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 4215 securities.

Note: The data shown here is as of date Jul 28, 2022 (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 193185387.52 8.66 US0669225197 0.03 nan 2.36
UMBS 30YR TBA(REG A) Securitized Fixed Income 18856852.46 0.85 US01F0206874 7.55 Aug 11, 2022 2.0
UMBS 30YR TBA(REG A) Securitized Fixed Income 15769962.85 0.71 US01F0306864 5.92 Aug 11, 2022 3.0
UMBS 30YR TBA(REG A) Securitized Fixed Income 15335119.53 0.69 US01F0226831 6.9 Aug 11, 2022 2.5
TREASURY NOTE Treasury Fixed Income 14801431.5 0.66 US91282CCG42 1.86 Jun 15, 2024 0.25
TREASURY NOTE Treasury Fixed Income 12868314.96 0.58 US91282CCS89 8.38 Aug 15, 2031 1.25
UMBS 15YR TBA(REG B) Securitized Fixed Income 12642896.93 0.57 US01F0204895 4.82 Aug 16, 2022 2.0
TREASURY NOTE Treasury Fixed Income 12290314.51 0.55 US912828XB14 2.68 May 15, 2025 2.13
GNMA2 30YR TBA(REG C) Securitized Fixed Income 12202075.5 0.55 US21H0326882 5.05 Aug 18, 2022 3.5
UMBS 30YR TBA(REG A) Securitized Fixed Income 11722740.59 0.53 US01F0406854 3.86 Aug 11, 2022 4.0
TREASURY NOTE Treasury Fixed Income 11511095.87 0.52 US91282CDS70 2.4 Jan 15, 2025 1.13
TREASURY NOTE Treasury Fixed Income 11500989.84 0.52 US91282CBV28 1.68 Apr 15, 2024 0.38
TREASURY NOTE (OLD) Treasury Fixed Income 10457137.67 0.47 US91282CDY49 8.57 Feb 15, 2032 1.88
TREASURY NOTE Treasury Fixed Income 10417758.22 0.47 US91282CBL46 8.0 Feb 15, 2031 1.13
TREASURY NOTE Treasury Fixed Income 10303576.0 0.46 US91282CDN83 2.32 Dec 15, 2024 1.0
TREASURY NOTE Treasury Fixed Income 10293858.79 0.46 US91282CAW10 1.28 Nov 15, 2023 0.25
TREASURY NOTE Treasury Fixed Income 9836068.51 0.44 US91282CAZ41 3.28 Nov 30, 2025 0.38
TREASURY NOTE Treasury Fixed Income 9828568.36 0.44 US91282CDZ14 2.47 Feb 15, 2025 1.5
TREASURY NOTE Treasury Fixed Income 9778392.49 0.44 US91282CCC38 1.77 May 15, 2024 0.25
TREASURY NOTE Treasury Fixed Income 9762883.19 0.44 US91282CDH16 2.25 Nov 15, 2024 0.75
TREASURY NOTE Treasury Fixed Income 9710506.24 0.44 US912828T263 1.15 Sep 30, 2023 1.38
TREASURY NOTE Treasury Fixed Income 9673812.92 0.43 US91282CBC47 3.36 Dec 31, 2025 0.38
TREASURY NOTE Treasury Fixed Income 9626380.32 0.43 US91282CCH25 5.63 Jun 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 9523703.7 0.43 US91282CBA80 1.36 Dec 15, 2023 0.13
TREASURY NOTE Treasury Fixed Income 9460609.56 0.42 US912828Z781 4.28 Jan 31, 2027 1.5
TREASURY NOTE Treasury Fixed Income 9441831.39 0.42 US91282CBH34 3.44 Jan 31, 2026 0.38
TREASURY NOTE Treasury Fixed Income 9423669.25 0.42 US91282CDJ71 8.59 Nov 15, 2031 1.38
UMBS 30YR TBA(REG A) Securitized Fixed Income 9413721.43 0.42 US01F0326821 4.9 Aug 11, 2022 3.5
TREASURY NOTE Treasury Fixed Income 9382759.28 0.42 US91282CCY57 5.85 Sep 30, 2028 1.25
TREASURY NOTE (OTR) Treasury Fixed Income 9315860.06 0.42 US91282CEP23 8.47 May 15, 2032 2.88
TREASURY NOTE Treasury Fixed Income 9242272.65 0.41 US91282CBE03 1.45 Jan 15, 2024 0.13
TREASURY NOTE Treasury Fixed Income 9213067.03 0.41 US91282CBB63 5.26 Dec 31, 2027 0.63
TREASURY NOTE Treasury Fixed Income 9116024.35 0.41 US91282CCX74 2.09 Sep 15, 2024 0.38
GNMA2 30YR TBA(REG C) Securitized Fixed Income 8888671.27 0.4 US21H0306827 6.01 Aug 18, 2022 3.0
TREASURY BOND (OTR) Treasury Fixed Income 8672632.03 0.39 US912810TG31 19.53 May 15, 2052 2.88
UMBS 30YR TBA(REG A) Securitized Fixed Income 8604973.0 0.39 US01F0426811 3.01 Aug 11, 2022 4.5
GNMA2 30YR TBA(REG C) Securitized Fixed Income 8488984.3 0.38 US21H0226892 6.64 Aug 18, 2022 2.5
TREASURY NOTE Treasury Fixed Income 8401733.17 0.38 US9128283F58 4.93 Nov 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 8191550.69 0.37 US91282CDL28 5.96 Nov 30, 2028 1.5
TREASURY NOTE Treasury Fixed Income 8002191.47 0.36 US91282CCV19 5.79 Aug 31, 2028 1.13
FNMA 30YR UMBS Securitized Fixed Income 7929526.73 0.36 US3140QKAH10 6.14 Apr 01, 2051 3.0
TREASURY NOTE Treasury Fixed Income 7728544.26 0.35 US91282CAT80 3.2 Oct 31, 2025 0.25
TREASURY NOTE Treasury Fixed Income 7462723.87 0.33 US91282CAL54 5.05 Sep 30, 2027 0.38
TREASURY NOTE Treasury Fixed Income 7282323.88 0.33 US9128285U08 1.39 Dec 31, 2023 2.63
TREASURY BOND Treasury Fixed Income 7147764.82 0.32 US912810TB44 21.03 Nov 15, 2051 1.88
TREASURY NOTE Treasury Fixed Income 7067277.03 0.32 US912828X885 4.48 May 15, 2027 2.38
TREASURY NOTE Treasury Fixed Income 7061580.69 0.32 US91282CCJ80 3.8 Jun 30, 2026 0.88
GNMA2 30YR TBA(REG C) Securitized Fixed Income 6940046.94 0.31 US21H0406817 3.78 Aug 18, 2022 4.0
TREASURY NOTE Treasury Fixed Income 6850535.87 0.31 US91282CDW82 6.03 Jan 31, 2029 1.75
TREASURY BOND Treasury Fixed Income 6831479.38 0.31 US912810SU34 20.49 Feb 15, 2051 1.88
UMBS 15YR TBA(REG B) Securitized Fixed Income 6818618.74 0.31 US01F0224851 4.53 Aug 16, 2022 2.5
TREASURY NOTE Treasury Fixed Income 6780276.2 0.3 US91282CDK45 4.17 Nov 30, 2026 1.25
TREASURY NOTE Treasury Fixed Income 6679949.48 0.3 US91282CAY75 5.18 Nov 30, 2027 0.63
TREASURY NOTE Treasury Fixed Income 6675711.23 0.3 US91282CDB46 2.17 Oct 15, 2024 0.63
TREASURY NOTE Treasury Fixed Income 6649356.98 0.3 US91282CEM91 6.07 Apr 30, 2029 2.88
TREASURY NOTE Treasury Fixed Income 6572742.36 0.29 US91282CBS98 5.39 Mar 31, 2028 1.25
TREASURY BOND Treasury Fixed Income 6543241.47 0.29 US912810RT79 17.33 Aug 15, 2046 2.25
GNMA2 30YR Securitized Fixed Income 6486164.45 0.29 US36179WLP13 6.7 Aug 20, 2051 2.5
TREASURY NOTE Treasury Fixed Income 6481212.12 0.29 US91282CCW91 3.97 Aug 31, 2026 0.75
TREASURY NOTE (2OLD) Treasury Fixed Income 6476925.36 0.29 US91282CER88 1.78 May 31, 2024 2.5
TREASURY NOTE Treasury Fixed Income 6470427.99 0.29 US91282CAU53 5.12 Oct 31, 2027 0.5
TREASURY BOND Treasury Fixed Income 6386843.78 0.29 US912810TF57 14.85 Feb 15, 2042 2.38
TREASURY NOTE Treasury Fixed Income 6348076.32 0.28 US91282CAK71 1.11 Sep 15, 2023 0.13
TREASURY NOTE Treasury Fixed Income 6251876.89 0.28 US91282CAE12 7.71 Aug 15, 2030 0.63
TREASURY NOTE Treasury Fixed Income 6115536.69 0.27 US91282CEE75 6.08 Mar 31, 2029 2.38
TREASURY NOTE Treasury Fixed Income 6100799.14 0.27 US91282CEK36 1.69 Apr 30, 2024 2.5
TREASURY BOND Treasury Fixed Income 6072966.82 0.27 US912810SQ22 15.57 Aug 15, 2040 1.13
TREASURY NOTE (OLD) Treasury Fixed Income 6026377.1 0.27 US91282CEU18 2.74 Jun 15, 2025 2.88
TREASURY NOTE Treasury Fixed Income 5990065.25 0.27 US9128286T26 6.2 May 15, 2029 2.38
TREASURY NOTE Treasury Fixed Income 5944074.88 0.27 US91282CCK53 0.91 Jun 30, 2023 0.13
TREASURY NOTE Treasury Fixed Income 5881254.46 0.26 US9128286Z85 1.87 Jun 30, 2024 1.75
TREASURY BOND Treasury Fixed Income 5835330.51 0.26 US912810TA60 15.31 Aug 15, 2041 1.75
TREASURY NOTE Treasury Fixed Income 5824931.34 0.26 US91282CDQ15 4.25 Dec 31, 2026 1.25
UMBS 30YR TBA(REG A) Securitized Fixed Income 5821935.94 0.26 US01F0506844 2.56 Aug 11, 2022 5.0
TREASURY NOTE (OLD) Treasury Fixed Income 5701416.28 0.26 US91282CEV90 6.18 Jun 30, 2029 3.25
TREASURY NOTE Treasury Fixed Income 5686937.95 0.25 US91282CBJ99 5.31 Jan 31, 2028 0.75
TREASURY NOTE Treasury Fixed Income 5675100.75 0.25 US912828XT22 1.78 May 31, 2024 2.0
TREASURY BOND Treasury Fixed Income 5666908.17 0.25 US912810ST60 15.44 Nov 15, 2040 1.38
TREASURY BOND Treasury Fixed Income 5659146.0 0.25 US912810TC27 15.23 Nov 15, 2041 2.0
TREASURY NOTE Treasury Fixed Income 5634093.11 0.25 US91282CCB54 8.07 May 15, 2031 1.63
TREASURY BOND Treasury Fixed Income 5606515.41 0.25 US912810SZ21 20.49 Aug 15, 2051 2.0
TREASURY BOND Treasury Fixed Income 5596638.09 0.25 US912810SN90 21.73 May 15, 2050 1.25
FNMA 30YR UMBS Securitized Fixed Income 5568998.79 0.25 US31418D4X74 7.43 Oct 01, 2051 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 5565508.9 0.25 US3140X7M890 4.93 May 01, 2050 3.5
TREASURY NOTE Treasury Fixed Income 5470931.57 0.25 US912828WJ58 1.73 May 15, 2024 2.5
UMBS 15YR TBA(REG B) Securitized Fixed Income 5467168.67 0.25 US01F0124861 5.01 Aug 16, 2022 1.5
FNMA 30YR UMBS Securitized Fixed Income 5430583.8 0.24 US31418D3G50 7.43 Aug 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 5310302.6 0.24 US912810RQ31 16.73 Feb 15, 2046 2.5
TREASURY NOTE Treasury Fixed Income 5310145.47 0.24 US91282CDP32 6.07 Dec 31, 2028 1.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 5296948.13 0.24 US3140XGGD56 7.43 Jan 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 5295977.46 0.24 US91282CCZ23 4.04 Sep 30, 2026 0.88
TREASURY BOND Treasury Fixed Income 5281604.09 0.24 US912810SW99 14.87 Feb 15, 2041 1.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 5249390.89 0.24 US3140XC3V88 5.26 Feb 01, 2051 3.5
TREASURY NOTE Treasury Fixed Income 5247709.86 0.24 US9128286B18 5.91 Feb 15, 2029 2.63
TREASURY BOND Treasury Fixed Income 5156266.3 0.23 US912810RP57 16.13 Nov 15, 2045 3.0
UMBS 15YR TBA(REG B) Securitized Fixed Income 5153958.72 0.23 US01F0304885 4.15 Aug 16, 2022 3.0
TREASURY NOTE Treasury Fixed Income 4998739.52 0.22 US912828Z526 2.42 Jan 31, 2025 1.38
TREASURY NOTE Treasury Fixed Income 4997876.82 0.22 US9128284V99 5.45 Aug 15, 2028 2.88
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 4917822.66 0.22 US05946KAJ07 3.04 Sep 18, 2025 1.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 4885650.63 0.22 US3140XDPA85 4.9 Jul 01, 2045 3.5
TREASURY NOTE Treasury Fixed Income 4868683.29 0.22 US91282CDV00 1.47 Jan 31, 2024 0.88
TREASURY BOND (OLD) Treasury Fixed Income 4818621.54 0.22 US912810TD00 20.28 Feb 15, 2052 2.25
TREASURY BOND Treasury Fixed Income 4776521.83 0.21 US912810SX72 19.79 May 15, 2051 2.38
FHLMC 30YR UMBS SUPER Securitized Fixed Income 4756245.85 0.21 US3132DMKG95 5.92 Feb 01, 2049 3.0
TREASURY NOTE Treasury Fixed Income 4743406.37 0.21 US91282CBR16 1.6 Mar 15, 2024 0.25
TREASURY NOTE (2OLD) Treasury Fixed Income 4729671.38 0.21 US91282CES61 6.17 May 31, 2029 2.75
TREASURY NOTE Treasury Fixed Income 4716764.66 0.21 US91282CAJ09 3.04 Aug 31, 2025 0.25
TREASURY NOTE Treasury Fixed Income 4710804.03 0.21 US91282CBZ32 5.47 Apr 30, 2028 1.25
FGOLD 15YR Securitized Fixed Income 4706308.17 0.21 US31307NT617 4.15 May 01, 2029 3.0
FHMS_K145 A2 Securitized Fixed Income 4704245.33 0.21 US3137H7QH94 8.29 Jun 25, 2055 2.58
TREASURY NOTE Treasury Fixed Income 4625413.86 0.21 US91282CDF59 5.9 Oct 31, 2028 1.38
FNMA 30YR UMBS Securitized Fixed Income 4624847.85 0.21 US3140MHT410 6.84 Mar 01, 2052 2.5
FNMA 30YR UMBS Securitized Fixed Income 4595590.4 0.21 US31418D7F32 6.84 Dec 01, 2051 2.5
FNMA 30YR UMBS Securitized Fixed Income 4582302.46 0.21 US31418D6C10 6.84 Nov 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 4569956.42 0.2 US91282CED92 2.53 Mar 15, 2025 1.75
TREASURY BOND Treasury Fixed Income 4557446.67 0.2 US912810SY55 14.67 May 15, 2041 2.25
TREASURY NOTE Treasury Fixed Income 4544273.76 0.2 US91282CCR07 5.73 Jul 31, 2028 1.0
ECOLAB INC Corporates Fixed Income 4519815.12 0.2 US278865AV25 3.88 Nov 01, 2026 2.7
TREASURY NOTE Treasury Fixed Income 4481795.91 0.2 US91282CBQ33 3.51 Feb 28, 2026 0.5
FNMA 30YR UMBS Securitized Fixed Income 4464277.78 0.2 US3140QF4K20 6.56 Dec 01, 2050 2.5
DIAGEO CAPITAL PLC Corporates Fixed Income 4448627.37 0.2 US25243YBA64 2.14 Oct 24, 2024 2.13
TREASURY NOTE Treasury Fixed Income 4435799.04 0.2 US91282CAV37 7.88 Nov 15, 2030 0.88
GNMA2 30YR TBA(REG C) Securitized Fixed Income 4413069.71 0.2 US21H0426872 2.94 Aug 18, 2022 4.5
TREASURY BOND Treasury Fixed Income 4411226.11 0.2 US912810SS87 21.03 Nov 15, 2050 1.63
FNMA 30YR UMBS Securitized Fixed Income 4398034.54 0.2 US31418DYB27 7.43 Apr 01, 2051 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 4385841.08 0.2 US3140XDN518 7.43 Nov 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 4367861.07 0.2 US912810SR05 15.46 May 15, 2040 1.13
GNMA2 30YR Securitized Fixed Income 4351039.23 0.2 US36179WLN64 7.97 Aug 20, 2051 2.0
TREASURY NOTE Treasury Fixed Income 4331261.63 0.19 US91282CCE93 5.55 May 31, 2028 1.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 4322372.37 0.19 US3140X8QX86 7.19 Dec 01, 2050 2.0
TREASURY BOND Treasury Fixed Income 4318380.19 0.19 US912810RV26 16.61 Feb 15, 2047 3.0
GNMA2 30YR Securitized Fixed Income 4313046.27 0.19 US36179VN223 6.64 Jun 20, 2050 2.5
TREASURY BOND Treasury Fixed Income 4310039.79 0.19 US912810RS96 16.97 May 15, 2046 2.5
TREASURY NOTE Treasury Fixed Income 4277975.43 0.19 US9128283W81 5.05 Feb 15, 2028 2.75
FNMA 30YR UMBS Securitized Fixed Income 4273410.93 0.19 US3140QMAE45 7.52 Oct 01, 2051 2.0
GNMA2 30YR Securitized Fixed Income 4266233.67 0.19 US36179VTV26 7.9 Sep 20, 2050 2.0
TREASURY NOTE Treasury Fixed Income 4251123.49 0.19 US912828V988 4.25 Feb 15, 2027 2.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 4211678.3 0.19 US3132DWBX02 7.85 Jul 01, 2051 1.5
FNMA 30YR UMBS Securitized Fixed Income 4141550.02 0.19 US3140QFUZ03 7.19 Nov 01, 2050 2.0
TREASURY NOTE Treasury Fixed Income 4056297.85 0.18 US912828S927 0.98 Jul 31, 2023 1.25
TREASURY NOTE Treasury Fixed Income 4039178.76 0.18 US912828U246 4.07 Nov 15, 2026 2.0
TREASURY BOND Treasury Fixed Income 3970613.82 0.18 US912810RY64 17.15 Aug 15, 2047 2.75
TREASURY NOTE Treasury Fixed Income 3899910.77 0.17 US912828XZ81 2.78 Jun 30, 2025 2.75
TREASURY NOTE Treasury Fixed Income 3898463.44 0.17 US912828Z948 7.0 Feb 15, 2030 1.5
TREASURY NOTE Treasury Fixed Income 3890432.38 0.17 US91282CCN92 0.99 Jul 31, 2023 0.13
TREASURY NOTE Treasury Fixed Income 3855028.52 0.17 US91282CCT62 2.01 Aug 15, 2024 0.38
TREASURY NOTE Treasury Fixed Income 3846813.72 0.17 US912828P469 3.39 Feb 15, 2026 1.63
TREASURY NOTE Treasury Fixed Income 3823718.48 0.17 US912828ZW33 2.87 Jun 30, 2025 0.25
GNMA2 30YR TBA(REG C) Securitized Fixed Income 3807177.52 0.17 US21H0206837 7.99 Aug 18, 2022 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 3752746.22 0.17 US3132DWC270 6.86 Jan 01, 2052 2.5
TREASURY BOND Treasury Fixed Income 3737386.11 0.17 US912810RX81 16.85 May 15, 2047 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 3720174.81 0.17 US3140XCEW42 6.3 Aug 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 3686904.67 0.17 US91282CBP59 5.32 Feb 29, 2028 1.13
FNMA 30YR UMBS Securitized Fixed Income 3645355.52 0.16 US3140QMRT31 7.06 Dec 01, 2051 2.5
AVANGRID INC Corporates Fixed Income 3612512.6 0.16 US05351WAA18 2.18 Dec 01, 2024 3.15
TREASURY NOTE Treasury Fixed Income 3569936.32 0.16 US91282CAB72 2.95 Jul 31, 2025 0.25
GNMA2 30YR Securitized Fixed Income 3565996.41 0.16 US36179VSF84 7.9 Aug 20, 2050 2.0
TREASURY BOND Treasury Fixed Income 3550907.62 0.16 US912810RU43 16.75 Nov 15, 2046 2.88
GNMA2 30YR Securitized Fixed Income 3518415.59 0.16 US36179WQB71 5.65 Oct 20, 2051 3.0
TREASURY NOTE (2OLD) Treasury Fixed Income 3510061.17 0.16 US91282CEQ06 2.66 May 15, 2025 2.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 3502486.35 0.16 US3140XGKE83 7.43 Jan 01, 2052 2.0
GNMA2 30YR Securitized Fixed Income 3487591.8 0.16 US36179TG411 5.05 Sep 20, 2047 3.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 3427021.86 0.15 US3132DWBP77 7.46 May 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 3401345.81 0.15 US9128282A70 3.86 Aug 15, 2026 1.5
TREASURY NOTE Treasury Fixed Income 3395466.85 0.15 US91282CEF41 4.34 Mar 31, 2027 2.5
FNMA 30YR UMBS Securitized Fixed Income 3367737.91 0.15 US31418D7E66 7.43 Dec 01, 2051 2.0
GNMA2 30YR Securitized Fixed Income 3350151.92 0.15 US36179WTX64 7.97 Dec 20, 2051 2.0
GNMA2 30YR Securitized Fixed Income 3297035.53 0.15 US36179WP937 7.97 Oct 20, 2051 2.0
TREASURY NOTE Treasury Fixed Income 3258810.29 0.15 US91282CEB37 6.08 Feb 28, 2029 1.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 3252738.21 0.15 US3140XHLX39 5.67 Jun 01, 2052 3.5
GNMA2 30YR Securitized Fixed Income 3234285.32 0.14 US36179WR263 6.7 Nov 20, 2051 2.5
TREASURY BOND Treasury Fixed Income 3210257.41 0.14 US912810SP49 21.42 Aug 15, 2050 1.38
TREASURY NOTE Treasury Fixed Income 3200519.77 0.14 US912828ZF00 2.61 Mar 31, 2025 0.5
TREASURY BOND Treasury Fixed Income 3191486.26 0.14 US912810RN00 16.01 Aug 15, 2045 2.88
TREASURY BOND Treasury Fixed Income 3184949.15 0.14 US912810PW27 11.5 Feb 15, 2038 4.38
TREASURY NOTE Treasury Fixed Income 3181336.21 0.14 US912828ZL77 2.7 Apr 30, 2025 0.38
TREASURY NOTE Treasury Fixed Income 3134008.71 0.14 US91282CEH07 2.58 Apr 15, 2025 2.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 3096480.47 0.14 US3140XD5G75 6.85 Dec 01, 2051 2.5
GNMA2 30YR Securitized Fixed Income 3090305.78 0.14 US36179WJR07 6.7 Jul 20, 2051 2.5
TREASURY BOND Treasury Fixed Income 3089712.52 0.14 US912810PU60 10.93 May 15, 2037 5.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 3086886.33 0.14 US3140X9SX42 7.84 Feb 01, 2051 1.5
UMBS 15YR TBA(REG B) Securitized Fixed Income 3073991.34 0.14 US01F0324842 3.45 Aug 16, 2022 3.5
GNMA2 30YR Securitized Fixed Income 3047254.48 0.14 US36179RNW50 5.05 Sep 20, 2045 3.5
TREASURY NOTE Treasury Fixed Income 3046426.92 0.14 US91282CAM38 3.11 Sep 30, 2025 0.25
TREASURY BOND Treasury Fixed Income 3031296.24 0.14 US912810RZ30 17.41 Nov 15, 2047 2.75
TREASURY NOTE Treasury Fixed Income 3027655.69 0.14 US912828B667 1.49 Feb 15, 2024 2.75
TREASURY NOTE Treasury Fixed Income 3018343.39 0.14 US9128285N64 3.15 Nov 30, 2025 2.88
GNMA2 30YR Securitized Fixed Income 2989288.79 0.13 US36179WTY48 6.7 Dec 20, 2051 2.5
FNMA 30YR UMBS Securitized Fixed Income 2985489.76 0.13 US3140MNP424 5.06 May 01, 2052 3.5
TREASURY NOTE Treasury Fixed Income 2982391.64 0.13 US912828R366 3.63 May 15, 2026 1.63
TREASURY NOTE Treasury Fixed Income 2973081.64 0.13 US9128282Y56 2.09 Sep 30, 2024 2.13
TREASURY NOTE Treasury Fixed Income 2970369.18 0.13 US9128282U35 2.02 Aug 31, 2024 1.88
FHLMC_K735 A2 Securitized Fixed Income 2964367.71 0.13 US3137FMU673 3.13 May 25, 2026 2.86
FNMA 30YR UMBS Securitized Fixed Income 2963728.52 0.13 US31418DZX38 6.14 Jun 01, 2051 3.0
TREASURY BOND (OTR) Treasury Fixed Income 2951658.75 0.13 US912810TH14 14.25 May 15, 2042 3.25
TREASURY NOTE Treasury Fixed Income 2924806.51 0.13 US9128284Z04 2.91 Aug 31, 2025 2.75
CARMX_21-1 A3 Securitized Fixed Income 2898264.87 0.13 US14316NAC39 1.02 Dec 15, 2025 0.34
FNMA 30YR UMBS SUPER Securitized Fixed Income 2893571.02 0.13 US3140X8TY33 5.95 Oct 01, 2050 3.0
TREASURY NOTE Treasury Fixed Income 2855371.24 0.13 US912828K742 2.9 Aug 15, 2025 2.0
TREASURY BOND Treasury Fixed Income 2852121.89 0.13 US912810RK60 16.21 Feb 15, 2045 2.5
FNMA 30YR UMBS Securitized Fixed Income 2801580.23 0.13 US3140QNWY44 6.28 Apr 01, 2052 3.0
FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 2789043.97 0.13 US3132AEPE04 3.86 May 01, 2048 4.0
GNMA2 30YR Securitized Fixed Income 2777767.44 0.12 US36179WXK97 5.65 Feb 20, 2052 3.0
TREASURY NOTE Treasury Fixed Income 2766931.41 0.12 US91282CCP41 3.89 Jul 31, 2026 0.63
TREASURY NOTE Treasury Fixed Income 2726495.74 0.12 US912828YM69 2.19 Oct 31, 2024 1.5
FNMA 30YR UMBS Securitized Fixed Income 2724957.18 0.12 US31418D3Y66 6.84 Sep 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 2665651.08 0.12 US912828ZB95 4.4 Feb 28, 2027 1.13
TREASURY NOTE Treasury Fixed Income 2643352.46 0.12 US912828YX25 4.21 Dec 31, 2026 1.75
TREASURY NOTE Treasury Fixed Income 2626673.44 0.12 US9128286R69 1.7 Apr 30, 2024 2.25
TREASURY NOTE Treasury Fixed Income 2616357.25 0.12 US9128285K26 1.22 Oct 31, 2023 2.88
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 2613432.7 0.12 US06418BAC28 1.56 Mar 11, 2024 2.44
FNMA 30YR UMBS Securitized Fixed Income 2602397.57 0.12 US31418DXK35 7.43 Mar 01, 2051 2.0
FNMA Government Related Fixed Income 2594133.27 0.12 US31398AFD90 10.71 Jul 15, 2037 5.63
TREASURY NOTE Treasury Fixed Income 2589934.4 0.12 US9128285T35 3.25 Dec 31, 2025 2.63
FNMA 30YR UMBS Securitized Fixed Income 2586259.93 0.12 US3140L2RS42 7.43 Jan 01, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 2579926.32 0.12 US3140QDVN16 5.95 Jun 01, 2050 3.0
TREASURY NOTE Treasury Fixed Income 2579269.76 0.12 US91282CEG24 1.62 Mar 31, 2024 2.25
FNMA 30YR UMBS Securitized Fixed Income 2576660.2 0.12 US31418D6B37 7.43 Nov 01, 2051 2.0
UMBS 30YR TBA(REG A) Securitized Fixed Income 2568623.75 0.12 US01F0526800 1.95 Aug 11, 2022 5.5
FNMA 30YR Securitized Fixed Income 2564768.16 0.11 US31418CZ984 3.86 Sep 01, 2048 4.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 2541900.73 0.11 US3140XA2H40 3.86 Jul 01, 2049 4.0
TREASURY NOTE Treasury Fixed Income 2513780.38 0.11 US91282CAP68 1.2 Oct 15, 2023 0.13
FNMA 15YR UMBS Securitized Fixed Income 2492713.17 0.11 US31418EBD13 4.92 Feb 01, 2037 1.5
TREASURY NOTE Treasury Fixed Income 2428120.08 0.11 US912828YV68 2.27 Nov 30, 2024 1.5
TREASURY NOTE Treasury Fixed Income 2397635.46 0.11 US912828YQ73 4.06 Oct 31, 2026 1.63
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2385109.8 0.11 US459058GL16 1.13 Sep 27, 2023 3.0
FNMA 30YR UMBS Securitized Fixed Income 2370461.01 0.11 US3140QN4A75 6.27 May 01, 2052 3.0
FNMA 15YR UMBS Securitized Fixed Income 2363214.43 0.11 US31418ECU29 4.88 Apr 01, 2037 2.0
FHLMC 30YR UMBS Securitized Fixed Income 2355505.88 0.11 US3133KN4Q34 6.11 Apr 01, 2052 3.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 2351059.84 0.11 US3140XHHM20 4.74 May 01, 2037 2.0
GNMA2 30YR Securitized Fixed Income 2347538.01 0.11 US36179WXJ25 6.7 Feb 20, 2052 2.5
UMBS 30YR TBA(REG A) Securitized Fixed Income 2346639.86 0.11 US01F0326904 4.88 Sep 14, 2022 3.5
TREASURY BOND Treasury Fixed Income 2342180.81 0.1 US912810FT08 10.33 Feb 15, 2036 4.5
FNMA 30YR UMBS Securitized Fixed Income 2340342.18 0.1 US3140QNS379 6.27 Mar 01, 2052 3.0
TREASURY NOTE Treasury Fixed Income 2325232.51 0.1 US912828ZT04 2.79 May 31, 2025 0.25
KFW Government Related Fixed Income 2320325.68 0.1 US500769HX53 1.52 Feb 28, 2024 2.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 2304017.35 0.1 US3140X8MH72 6.9 Nov 01, 2050 2.5
MICROSOFT CORPORATION Corporates Fixed Income 2271168.69 0.1 US594918BR43 3.68 Aug 08, 2026 2.4
FNMA 30YR UMBS Securitized Fixed Income 2258763.82 0.1 US3140QPK553 3.56 Jun 01, 2052 4.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 2247030.12 0.1 US3132D6AU47 4.75 Sep 01, 2036 2.0
TREASURY NOTE Treasury Fixed Income 2246871.26 0.1 US912828ZU76 0.87 Jun 15, 2023 0.25
FNMA 30YR UMBS Securitized Fixed Income 2244092.5 0.1 US3140QMW753 6.84 Dec 01, 2051 2.5
MICROSOFT CORPORATION Corporates Fixed Income 2242248.51 0.1 US594918BJ27 2.94 Nov 03, 2025 3.13
TREASURY NOTE Treasury Fixed Income 2235068.88 0.1 US912828YE44 2.04 Aug 31, 2024 1.25
GNMA2 30YR TBA(REG C) Securitized Fixed Income 2221100.58 0.1 US21H0506806 2.36 Aug 18, 2022 5.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2212160.89 0.1 US459058GQ03 1.58 Mar 19, 2024 2.5
BANK OF NOVA SCOTIA Corporates Fixed Income 2199863.26 0.1 US0641593X29 1.68 Apr 15, 2024 0.7
FNMA 30YR UMBS Securitized Fixed Income 2196677.68 0.1 US3140KQJQ51 6.81 Nov 01, 2050 2.5
TREASURY NOTE Treasury Fixed Income 2175687.5 0.1 US9128284M90 2.61 Apr 30, 2025 2.88
GNMA2 30YR Securitized Fixed Income 2139629.4 0.1 US36179W5B07 7.02 May 20, 2052 2.5
TREASURY NOTE Treasury Fixed Income 2121351.64 0.1 US912828ZN34 4.63 Apr 30, 2027 0.5
FNMA 30YR Securitized Fixed Income 2115576.22 0.09 US3140FPFQ79 3.86 Jul 01, 2047 4.0
BMARK_22-B35 A5 Securitized Fixed Income 2100020.08 0.09 US08163RBQ83 7.66 May 15, 2055 4.59
FHLMC 30YR UMBS SUPER Securitized Fixed Income 2097539.49 0.09 US3132DWBN20 7.85 May 01, 2051 1.5
TREASURY NOTE Treasury Fixed Income 2086092.15 0.09 US912828W713 1.62 Mar 31, 2024 2.13
FHMS_K077 A2 Securitized Fixed Income 2082230.89 0.09 US3137FG6X87 4.91 May 25, 2028 3.85
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2075424.9 0.09 US459058HT33 2.39 Jan 15, 2025 1.63
TREASURY NOTE Treasury Fixed Income 2072874.51 0.09 US9128283P31 2.34 Dec 31, 2024 2.25
TREASURY NOTE Treasury Fixed Income 2062689.75 0.09 US91282CAH43 4.95 Aug 31, 2027 0.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2022369.01 0.09 US459058FT50 4.02 Oct 27, 2026 1.88
FHLMC 15YR UMBS SUPER Securitized Fixed Income 2012578.37 0.09 US3132D6B337 4.87 Jun 01, 2037 2.0
TREASURY NOTE (OTR) Treasury Fixed Income 2005409.46 0.09 US91282CFB28 4.65 Jul 31, 2027 2.75
TREASURY NOTE (2OLD) Treasury Fixed Income 2001743.11 0.09 US91282CET45 4.5 May 31, 2027 2.63
TREASURY NOTE Treasury Fixed Income 1984985.26 0.09 US9128284R87 2.7 May 31, 2025 2.88
CD_16-CD2 ASB Securitized Fixed Income 1977003.23 0.09 US12515ABC36 1.94 Nov 10, 2049 3.35
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1943217.18 0.09 US459058KA05 8.45 Nov 03, 2031 1.63
WFCM_19-C51 A4 Securitized Fixed Income 1926439.04 0.09 US95001VAU44 5.82 Jun 15, 2052 3.31
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1912593.76 0.09 US459058EP48 2.87 Jul 29, 2025 2.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1888525.61 0.08 US459058JG93 7.7 Aug 26, 2030 0.75
FNMA 30YR UMBS Securitized Fixed Income 1883838.19 0.08 US3140QNW652 6.07 Apr 01, 2052 3.0
FNMA 30YR UMBS Securitized Fixed Income 1878081.44 0.08 US3140M7R603 6.86 Dec 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 1874451.76 0.08 US912828S356 0.9 Jun 30, 2023 1.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 1867457.65 0.08 US3140X7KS72 3.86 Mar 01, 2049 4.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1865279.44 0.08 US3132DWD591 6.92 Jul 01, 2052 2.5
GNMA2 30YR Securitized Fixed Income 1865128.37 0.08 US36179WNF13 5.65 Sep 20, 2051 3.0
FNMA_17-M8-A2 A2 Securitized Fixed Income 1854306.23 0.08 US3136AW7J01 4.14 May 25, 2027 3.06
FNMA 30YR UMBS Securitized Fixed Income 1849015.14 0.08 US3140MJ5R23 6.84 Apr 01, 2052 2.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1847964.04 0.08 US3132DWCT80 7.46 Dec 01, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 1848092.35 0.08 US3140QNWL23 6.52 Apr 01, 2052 2.5
FNMA 30YR UMBS Securitized Fixed Income 1842268.83 0.08 US3140QNFJ69 7.06 Feb 01, 2052 2.5
FNMA 30YR UMBS Securitized Fixed Income 1837510.38 0.08 US3140MHSX84 6.84 Mar 01, 2052 2.5
FNMA 30YR UMBS Securitized Fixed Income 1836004.47 0.08 US3140QNQM79 6.52 Mar 01, 2052 2.5
GNMA2 30YR Securitized Fixed Income 1822912.49 0.08 US36179VZQ66 7.9 Dec 20, 2050 2.0
FHLMC 30YR UMBS Securitized Fixed Income 1808487.38 0.08 US3132DMRV99 5.98 Aug 01, 2050 3.0
FHMS K-131 A2 Securitized Fixed Income 1798222.04 0.08 US3137H2AD67 7.8 Jul 25, 2031 1.85
GNMA2 30YR Securitized Fixed Income 1770420.76 0.08 US36179VXX36 7.9 Nov 20, 2050 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1770137.06 0.08 US3132DWCC55 6.86 Sep 01, 2051 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 1766004.01 0.08 US3140XBAD24 7.43 May 01, 2051 2.0
BBCMS_21-C11 A5 Securitized Fixed Income 1765927.0 0.08 US05493MAF14 7.75 Sep 15, 2054 2.32
FNMA 30YR UMBS Securitized Fixed Income 1760665.17 0.08 US3140MCAF73 7.61 Feb 01, 2052 2.0
FNMA 30YR UMBS Securitized Fixed Income 1759153.16 0.08 US31418D3X83 7.43 Sep 01, 2051 2.0
FHLMC 30YR UMBS Securitized Fixed Income 1756227.64 0.08 US3133AXHR62 7.06 Nov 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 1749156.51 0.08 US91282CEC10 4.32 Feb 28, 2027 1.88
TREASURY NOTE Treasury Fixed Income 1743652.82 0.08 US91282CDM01 1.32 Nov 30, 2023 0.5
INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1743279.54 0.08 US45950KCR95 2.15 Oct 16, 2024 1.38
FNMA 30YR UMBS Securitized Fixed Income 1734089.72 0.08 US3140QML699 7.52 Nov 01, 2051 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 1727777.0 0.08 US3140X8H831 4.9 Jul 01, 2047 3.5
TREASURY NOTE Treasury Fixed Income 1707176.64 0.08 US912828ZV59 4.8 Jun 30, 2027 0.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 1691737.93 0.08 US3140XDCS31 6.86 Oct 01, 2051 2.0
FHMS_K115 A2 Securitized Fixed Income 1688961.92 0.08 US3137FWG796 7.12 Jun 25, 2030 1.38
TREASURY NOTE Treasury Fixed Income 1657855.43 0.07 US912828YY08 2.35 Dec 31, 2024 1.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1654201.15 0.07 US459058GE72 4.92 Nov 22, 2027 2.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1631491.79 0.07 US3132DWBH51 7.46 Apr 01, 2051 2.0
GNMA2 30YR Securitized Fixed Income 1630480.32 0.07 US36179V7E46 6.7 Feb 20, 2051 2.5
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 1620320.16 0.07 US053015AF05 7.5 Sep 01, 2030 1.25
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1611631.89 0.07 US459058JB07 2.67 Apr 22, 2025 0.63
FHLMC 30YR UMBS Securitized Fixed Income 1599440.26 0.07 US3133KMXX81 6.92 Oct 01, 2051 2.5
BANK OF NOVA SCOTIA Corporates Fixed Income 1592895.8 0.07 US064159MK98 1.47 Feb 11, 2024 3.4
FHLMC 30YR UMBS Securitized Fixed Income 1590136.66 0.07 US3133KKVH93 6.62 Dec 01, 2050 2.5
FNMA 30YR UMBS Securitized Fixed Income 1586075.92 0.07 US3140MGLC38 7.61 Feb 01, 2052 2.0
DIAGEO CAPITAL PLC Corporates Fixed Income 1575150.47 0.07 US25243YAY59 1.05 Sep 18, 2023 3.5
TREASURY BOND Treasury Fixed Income 1571147.93 0.07 US912810RH32 15.27 Aug 15, 2044 3.13
DIAGEO CAPITAL PLC Corporates Fixed Income 1569040.2 0.07 US25243YBD04 6.99 Apr 29, 2030 2.0
GNMA2 30YR Securitized Fixed Income 1568364.83 0.07 US36179WR347 5.65 Nov 20, 2051 3.0
TREASURY BOND Treasury Fixed Income 1565169.01 0.07 US912810SL35 19.7 Feb 15, 2050 2.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1563988.85 0.07 US459058JN45 5.14 Nov 24, 2027 0.75
TREASURY NOTE Treasury Fixed Income 1544946.8 0.07 US912828ZQ64 7.49 May 15, 2030 0.63
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1543204.43 0.07 US459056HV23 2.02 Aug 28, 2024 1.5
MICROSOFT CORPORATION Corporates Fixed Income 1540341.39 0.07 US594918BY93 4.01 Feb 06, 2027 3.3
FNMA 30YR UMBS SUPER Securitized Fixed Income 1539850.15 0.07 US3140XBWA47 4.77 Apr 01, 2050 4.0
TREASURY NOTE Treasury Fixed Income 1531439.26 0.07 US912828YU85 4.14 Nov 30, 2026 1.63
TREASURY BOND Treasury Fixed Income 1524534.61 0.07 US912810RJ97 15.64 Nov 15, 2044 3.0
TREASURY NOTE Treasury Fixed Income 1522959.39 0.07 US912828Y792 2.82 Jul 31, 2025 2.88
BANK OF NOVA SCOTIA Corporates Fixed Income 1522826.74 0.07 US0641594B99 7.95 Aug 01, 2031 2.15
FHLMC 30YR UMBS Securitized Fixed Income 1505354.42 0.07 US3133KMBD65 7.03 Jun 01, 2051 2.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 1500399.19 0.07 US3132D6BM12 5.09 Mar 01, 2037 1.5
3M CO Corporates Fixed Income 1498794.67 0.07 US88579YBH36 2.42 Feb 14, 2025 2.0
BMARK_19-B9 AAB Securitized Fixed Income 1494366.32 0.07 US08160JAF49 3.51 Mar 15, 2052 3.93
FNMA 30YR UMBS Securitized Fixed Income 1483847.34 0.07 US3140MCA759 7.61 Feb 01, 2052 2.0
FHLMC 30YR UMBS Securitized Fixed Income 1483292.82 0.07 US3133ABSD38 6.85 Nov 01, 2050 2.5
TREASURY NOTE Treasury Fixed Income 1479923.4 0.07 US912828M565 3.14 Nov 15, 2025 2.25
TREASURY NOTE Treasury Fixed Income 1476270.95 0.07 US9128284N73 5.28 May 15, 2028 2.88
TREASURY BOND Treasury Fixed Income 1468982.4 0.07 US912810SK51 19.04 Nov 15, 2049 2.38
HYDRO-QUEBEC Government Related Fixed Income 1464624.24 0.07 US448814EJ85 1.81 Jul 07, 2024 8.05
JPMCC 2017-JP6 ASB Securitized Fixed Income 1428026.68 0.06 US48128KBA88 2.15 Jul 15, 2050 3.28
FNMA 30YR UMBS Securitized Fixed Income 1419495.54 0.06 US31418D2L54 7.43 Jul 01, 2051 2.0
EUROPEAN INVESTMENT BANK Government Related Fixed Income 1418756.51 0.06 US298785DV50 10.11 Feb 15, 2036 4.88
TREASURY NOTE Treasury Fixed Income 1408072.1 0.06 US912828J272 2.45 Feb 15, 2025 2.0
TREASURY NOTE Treasury Fixed Income 1406747.04 0.06 US91282CDG33 4.1 Oct 31, 2026 1.13
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1397044.31 0.06 US459058JC89 7.41 May 14, 2030 0.88
FNMA 30YR UMBS Securitized Fixed Income 1386852.29 0.06 US31418D6A53 7.84 Nov 01, 2051 1.5
TREASURY NOTE Treasury Fixed Income 1382448.72 0.06 US9128282R06 4.69 Aug 15, 2027 2.25
GNMA2 30YR Securitized Fixed Income 1381503.55 0.06 US36179UH474 3.78 Dec 20, 2048 4.0
TREASURY NOTE Treasury Fixed Income 1357925.79 0.06 US91282CDA62 1.16 Sep 30, 2023 0.25
GNMA2 30YR Securitized Fixed Income 1353597.28 0.06 US36179VZS23 6.01 Dec 20, 2050 3.0
FNMA 30YR UMBS Securitized Fixed Income 1346659.96 0.06 US3140MGK346 7.43 Feb 01, 2052 2.0
GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1333464.41 0.06 US36179VQT07 6.01 Jul 20, 2050 3.0
GNMA2 30YR Securitized Fixed Income 1314777.9 0.06 US36179V4V97 6.7 Jan 20, 2051 2.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 1311022.78 0.06 US3132D6AD22 4.54 May 01, 2036 2.5
FNMA 15YR UMBS Securitized Fixed Income 1302171.29 0.06 US3140QGXX01 4.41 Feb 01, 2036 2.0
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1296482.13 0.06 US4581X0CF37 1.5 Feb 21, 2024 3.0
AVANGRID INC Corporates Fixed Income 1294406.33 0.06 US05351WAC73 2.53 Apr 15, 2025 3.2
FNMA 30YR UMBS SUPER Securitized Fixed Income 1292009.27 0.06 US3140XCXY96 6.97 Sep 01, 2051 2.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1286066.46 0.06 US459058HJ50 6.69 Oct 23, 2029 1.75
FHLMC 15YR UMBS SUPER Securitized Fixed Income 1278562.54 0.06 US3132D6AM21 4.54 Jul 01, 2036 2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1276607.29 0.06 US45905URL07 2.48 Mar 03, 2025 2.13
UMBS 30YR TBA(REG A) Securitized Fixed Income 1270486.33 0.06 US01F0126841 7.8 Aug 11, 2022 1.5
FNMA 30YR UMBS Securitized Fixed Income 1266140.57 0.06 US31418DQ700 7.19 Jul 01, 2050 2.0
KFW Government Related Fixed Income 1266052.43 0.06 US500769HS68 5.17 Apr 03, 2028 2.88
FNMA 30YR Securitized Fixed Income 1254728.0 0.06 US3140Q7VS32 4.9 Oct 01, 2047 3.5
NORDIC INVESTMENT BANK Government Related Fixed Income 1253855.35 0.06 US65562QBL86 1.75 May 21, 2024 2.25
MICROSOFT CORP Corporates Fixed Income 1252927.0 0.06 US594918BB90 2.29 Feb 12, 2025 2.7
TREASURY NOTE Treasury Fixed Income 1252285.67 0.06 US91282CCF68 3.73 May 31, 2026 0.75
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1248076.18 0.06 US3132A5JB22 5.95 Mar 01, 2048 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 1238028.43 0.06 US3140XBQ788 6.9 Mar 01, 2051 2.5
TREASURY BOND Treasury Fixed Income 1223993.51 0.05 US912810RM27 15.88 May 15, 2045 3.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 1221632.94 0.05 US3132D6NW65 4.21 Oct 01, 2035 2.5
TREASURY NOTE Treasury Fixed Income 1214900.35 0.05 US9128285J52 3.06 Oct 31, 2025 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 1185358.95 0.05 US3140XDDB96 7.53 Nov 01, 2051 2.0
FHLMC 30YR UMBS Securitized Fixed Income 1176513.14 0.05 US3133BAFH96 5.84 Apr 01, 2052 3.0
GNMA2 30YR Securitized Fixed Income 1165112.26 0.05 US36179V7D62 7.97 Feb 20, 2051 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1164916.05 0.05 US3132DV5Z40 4.8 May 01, 2050 4.0
MICROSOFT CORPORATION Corporates Fixed Income 1151305.38 0.05 US594918BX11 1.38 Feb 06, 2024 2.88
FHLMC 15YR UMBS MIRROR Securitized Fixed Income 1149136.22 0.05 US3132A8TN98 4.15 Mar 01, 2030 3.0
KELLOGG COMPANY Corporates Fixed Income 1148759.94 0.05 US487836BP25 3.41 Apr 01, 2026 3.25
KFW Government Related Fixed Income 1147586.82 0.05 US500769GK42 2.22 Nov 20, 2024 2.5
TREASURY NOTE Treasury Fixed Income 1134018.26 0.05 US9128285D82 1.14 Sep 30, 2023 2.88
EXELON CORPORATION Corporates Fixed Income 1126033.33 0.05 US30161NAU54 3.34 Apr 15, 2026 3.4
FHLMC 30YR UMBS Securitized Fixed Income 1116184.32 0.05 US3133B3L540 7.59 Feb 01, 2052 2.0
BEST BUY CO INC Corporates Fixed Income 1115969.38 0.05 US08652BAA70 5.23 Oct 01, 2028 4.45
BANK OF AMERICA CORP MTN Corporates Fixed Income 1114426.88 0.05 US06051GKQ19 7.41 Apr 27, 2033 4.57
AVANGRID INC Corporates Fixed Income 1114182.0 0.05 US05351WAB90 5.88 Jun 01, 2029 3.8
FNMA 30YR UMBS SUPER Securitized Fixed Income 1113434.91 0.05 US3140XASY95 7.43 Apr 01, 2051 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1100030.33 0.05 US3132DWBG78 7.85 Apr 01, 2051 1.5
MOLSON COORS BREWING CO Corporates Fixed Income 1096035.98 0.05 US60871RAG56 3.64 Jul 15, 2026 3.0
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1093154.86 0.05 US4581X0DL95 2.61 Apr 03, 2025 0.88
FNMA 15YR UMBS Securitized Fixed Income 1092793.47 0.05 US31418ECC21 5.12 Mar 01, 2037 1.5
FNMA 15YR UMBS SUPER Securitized Fixed Income 1078336.44 0.05 US3140X9CL77 4.53 Oct 01, 2035 2.5
FNMA 30YR UMBS Securitized Fixed Income 1076617.1 0.05 US3140QLRW86 5.95 Aug 01, 2051 3.0
FNMA 15YR UMBS Securitized Fixed Income 1071367.36 0.05 US3140QGJQ16 4.41 Dec 01, 2035 2.0
DIAGEO CAPITAL PLC Corporates Fixed Income 1068808.12 0.05 US25243YBE86 8.57 Apr 29, 2032 2.13
FNMA 30YR UMBS Securitized Fixed Income 1064130.03 0.05 US3140QMCH57 6.97 Oct 01, 2051 2.5
STATE STREET CORP Corporates Fixed Income 1062025.95 0.05 US857477AT04 2.84 Aug 18, 2025 3.55
FHLMC 30YR UMBS Securitized Fixed Income 1061372.59 0.05 US3133KLEZ67 7.46 Feb 01, 2051 2.0
KONINKLIJKE KPN NV Corporates Fixed Income 1048502.31 0.05 US780641AH94 6.1 Oct 01, 2030 8.38
MICROSOFT CORPORATION Corporates Fixed Income 1044314.13 0.05 US594918CE21 18.3 Mar 17, 2052 2.92
FHLMC 30YR UMBS Securitized Fixed Income 1039865.88 0.05 US3133KKLQ03 6.41 Nov 01, 2050 2.5
FNMA 15YR UMBS Securitized Fixed Income 1039305.78 0.05 US3140QHP336 4.52 Mar 01, 2036 2.5
FNMA 30YR UMBS Securitized Fixed Income 1036638.94 0.05 US31418DTQ50 7.19 Oct 01, 2050 2.0
TREASURY BOND Treasury Fixed Income 1036257.27 0.05 US912810RG58 15.05 May 15, 2044 3.38
FHLMC 15YR UMBS Securitized Fixed Income 1029738.37 0.05 US3133L8ZW86 4.44 Mar 01, 2037 2.5
BMARK_20-B21 A4 Securitized Fixed Income 1025701.73 0.05 US08163LAE92 6.5 Dec 17, 2053 1.7
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 1020087.81 0.05 US676167CA51 2.45 Feb 12, 2025 1.5
BEST BUY CO INC Corporates Fixed Income 1014660.68 0.05 US08652BAB53 7.34 Oct 01, 2030 1.95
EUROPEAN INVESTMENT BANK Government Related Fixed Income 1013137.0 0.05 US298785GJ95 1.46 Jan 29, 2024 3.25
TREASURY NOTE Treasury Fixed Income 1011488.07 0.05 US912828Y610 0.97 Jul 31, 2023 2.75
TREASURY NOTE Treasury Fixed Income 1008205.44 0.05 US91282CEN74 4.4 Apr 30, 2027 2.75
AMXCA_22-2 A Securitized Fixed Income 1004916.73 0.05 US02582JJT88 2.63 May 17, 2027 3.39
TREASURY NOTE Treasury Fixed Income 1003141.88 0.04 US9128283V09 2.38 Jan 31, 2025 2.5
WFCM_18 ASB Securitized Fixed Income 1002769.1 0.04 US95001JAV98 2.94 May 15, 2051 4.17
TREASURY NOTE Treasury Fixed Income 1002483.06 0.04 US9128284S60 0.82 May 31, 2023 2.75
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 997576.46 0.04 US053015AG87 5.4 May 15, 2028 1.7
FHMS-K037 A2 Securitized Fixed Income 997422.04 0.04 US3137B7YY96 1.14 Jan 25, 2024 3.49
TREASURY BOND Treasury Fixed Income 997127.46 0.04 US912810QU51 14.13 Feb 15, 2042 3.13
GNMA2 30YR Securitized Fixed Income 995906.21 0.04 US36179XBT28 4.12 Jul 20, 2052 4.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 994349.61 0.04 US3140XGT740 4.9 Oct 01, 2051 3.5
TREASURY NOTE Treasury Fixed Income 990633.61 0.04 US912828ZS21 4.72 May 31, 2027 0.5
ITALY (REPUBLIC OF) MTN Government Related Fixed Income 989695.21 0.04 US465410BG26 8.29 Jun 15, 2033 5.38
GNMA2 30YR Securitized Fixed Income 988283.32 0.04 US36179VDN73 5.85 Jan 20, 2050 3.0
GNMA2 30YR Securitized Fixed Income 982803.49 0.04 US36179UML34 3.78 Feb 20, 2049 4.0
RELX CAPITAL INC Corporates Fixed Income 982688.0 0.04 US74949LAD47 6.79 May 22, 2030 3.0
WFCM_17-C41 A4 Securitized Fixed Income 980320.34 0.04 US95001ABD72 4.51 Nov 15, 2050 3.47
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 977062.43 0.04 US459058DX80 2.23 Nov 25, 2024 2.5
FNMA 15YR UMBS Securitized Fixed Income 976440.99 0.04 US3140QHET82 4.74 Feb 01, 2036 2.0
FHMS_K100 A2 Securitized Fixed Income 974261.1 0.04 US3137FQ3A94 6.2 Sep 25, 2029 2.67
GNMA2 30YR PLATINUM Securitized Fixed Income 973364.08 0.04 US3622AAP407 6.01 Apr 20, 2049 3.0
KFW Government Related Fixed Income 968899.54 0.04 US500769GQ12 2.65 May 02, 2025 2.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 966817.03 0.04 US65339KBR05 7.02 Jun 01, 2030 2.25
MICROSOFT CORPORATION Corporates Fixed Income 965305.03 0.04 US594918AW47 1.15 Dec 15, 2023 3.63
GNMA2 30YR Securitized Fixed Income 958414.26 0.04 US36179WTZ13 5.65 Dec 20, 2051 3.0
TREASURY BOND Treasury Fixed Income 957608.97 0.04 US912810FA17 4.29 Aug 15, 2027 6.38
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 949915.4 0.04 US120568AX84 3.64 Aug 15, 2026 3.25
HOME DEPOT INC Corporates Fixed Income 949174.64 0.04 US437076BY77 6.08 Jun 15, 2029 2.95
FNMA 30YR UMBS SUPER Securitized Fixed Income 941489.09 0.04 US3140XHNN39 6.84 May 01, 2052 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 940918.23 0.04 US3140XDS988 7.06 Dec 01, 2051 2.5
3M CO Corporates Fixed Income 940336.7 0.04 US88579YBJ91 6.32 Aug 26, 2029 2.38
FHLMC 30YR UMBS Securitized Fixed Income 933521.48 0.04 US3133KNSG96 6.54 Feb 01, 2052 2.5
TAOT_21-B A4 Securitized Fixed Income 932562.01 0.04 US89190GAD97 2.58 Oct 15, 2026 0.53
FNMA 30YR UMBS SUPER Securitized Fixed Income 929396.61 0.04 US3140X5R703 4.9 Mar 01, 2049 3.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 929496.5 0.04 US3132DNE580 7.15 Feb 01, 2052 2.5
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 927258.06 0.04 US694308JM04 6.46 Jul 01, 2030 4.55
GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 918287.89 0.04 US36179SLR66 6.01 Sep 20, 2046 3.0
FNMA 30YR UMBS Securitized Fixed Income 916662.15 0.04 US3140QMYV04 6.97 Jan 01, 2052 2.5
SGCMS_16-C5 ASB Securitized Fixed Income 913862.62 0.04 US78419CAE49 1.58 Oct 10, 2048 2.9
EXELON CORPORATION Corporates Fixed Income 912855.4 0.04 US30161NAX93 6.45 Apr 15, 2030 4.05
TREASURY NOTE Treasury Fixed Income 910489.18 0.04 US912828ZE35 4.53 Mar 31, 2027 0.63
GNMA2 30YR Securitized Fixed Income 908067.78 0.04 US36179WRZ31 7.97 Nov 20, 2051 2.0
TREASURY NOTE Treasury Fixed Income 902288.7 0.04 US91282CCU36 1.07 Aug 31, 2023 0.13
FNMA 30YR UMBS Securitized Fixed Income 901268.31 0.04 US31418D3H34 6.84 Aug 01, 2051 2.5
TREASURY BOND Treasury Fixed Income 897085.17 0.04 US912810SH23 18.06 May 15, 2049 2.88
BANK OF NOVA SCOTIA Corporates Fixed Income 894474.9 0.04 US064159HB54 3.12 Dec 16, 2025 4.5
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 891751.71 0.04 US03512TAE10 6.8 Oct 01, 2030 3.75
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 887525.92 0.04 US4581X0DC96 5.5 Sep 18, 2028 3.13
ZOETIS INC Corporates Fixed Income 882725.0 0.04 US98978VAK98 2.89 Nov 13, 2025 4.5
FNMA 30YR UMBS Securitized Fixed Income 877457.62 0.04 US3140QKXN31 7.43 Jun 01, 2051 2.0
FNMA_21-M17 A2 Securitized Fixed Income 877383.31 0.04 US3136BGFQ96 7.99 Jul 25, 2031 1.71
KELLOGG COMPANY Corporates Fixed Income 870421.0 0.04 US487836AT55 6.53 Apr 01, 2031 7.45
FHLMC 15YR UMBS SUPER Securitized Fixed Income 861742.82 0.04 US3132D6NX49 4.43 Feb 01, 2036 2.0
WPP FINANCE 2010 Corporates Fixed Income 859743.83 0.04 US92936MAF41 2.02 Sep 19, 2024 3.75
FHLMC 15YR UMBS Securitized Fixed Income 855025.34 0.04 US3133L8H248 4.75 Jun 01, 2036 2.0
TREASURY BOND Treasury Fixed Income 854019.77 0.04 US912810QY73 14.93 Nov 15, 2042 2.75
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 853207.42 0.04 US49338LAB99 1.97 Oct 30, 2024 4.55
FHLMC 15YR UMBS Securitized Fixed Income 847400.78 0.04 US3133L8A391 4.43 Feb 01, 2036 2.0
TREASURY NOTE Treasury Fixed Income 846251.01 0.04 US912828W481 1.53 Feb 29, 2024 2.13
COMPASS BANK Corporates Fixed Income 845531.28 0.04 US20453KAA34 2.49 Apr 10, 2025 3.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 841817.42 0.04 US3140XDUC86 7.53 Dec 01, 2051 2.0
KELLOGG COMPANY Corporates Fixed Income 841264.97 0.04 US487836BS63 1.3 Dec 01, 2023 2.65
EUROPEAN INVESTMENT BANK Government Related Fixed Income 837741.47 0.04 US298785HM16 4.5 May 24, 2027 2.38
BANK OF NOVA SCOTIA Corporates Fixed Income 834422.22 0.04 US0641593U89 3.47 Mar 02, 2026 1.05
FHMS_K739 A2 Securitized Fixed Income 830042.38 0.04 US3137F64P90 4.46 Sep 25, 2027 1.34
FHLMC 30YR UMBS Securitized Fixed Income 828972.88 0.04 US3133A9NL51 7.21 Aug 01, 2050 2.0
BANK_17-BNK5 A4 Securitized Fixed Income 822144.16 0.04 US06541WAW29 3.96 Jun 15, 2060 3.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 819301.06 0.04 US3140X9ED34 6.02 Jan 01, 2051 3.0
TREASURY BOND Treasury Fixed Income 818910.58 0.04 US912810QT88 14.13 Nov 15, 2041 3.13
FNMA 30YR UMBS Securitized Fixed Income 816411.58 0.04 US3140QGLY12 7.19 Jan 01, 2051 2.0
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 815735.56 0.04 US4581X0CY26 4.62 Jul 07, 2027 2.38
UMBS 15YR TBA(REG B) Securitized Fixed Income 814437.33 0.04 US01F0404875 3.06 Aug 16, 2022 4.0
FHLMC 15YR UMBS Securitized Fixed Income 813456.86 0.04 US3133GGX577 5.09 Mar 01, 2037 1.5
FNMA 15YR UMBS SUPER Securitized Fixed Income 810310.51 0.04 US3140XBB582 4.41 May 01, 2036 2.5
NVIDIA CORPORATION Corporates Fixed Income 809109.38 0.04 US67066GAE44 3.69 Sep 16, 2026 3.2
GMCAR_21-1 A4 Securitized Fixed Income 805559.54 0.04 US36261LAD38 2.19 May 17, 2027 0.54
BANK OF NOVA SCOTIA Corporates Fixed Income 802859.33 0.04 US06417XAH44 2.54 Apr 11, 2025 3.45
HASBRO INC Corporates Fixed Income 799494.67 0.04 US418056AZ06 6.2 Nov 19, 2029 3.9
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 798113.03 0.04 US053015AE30 2.78 Sep 15, 2025 3.38
NORTHERN TRUST CORPORATION Corporates Fixed Income 797603.48 0.04 US665859AS34 4.35 May 08, 2032 3.38
FHLMC 30YR UMBS Securitized Fixed Income 796166.92 0.04 US3133A9HE82 7.21 Sep 01, 2050 2.0
FNMA 30YR UMBS Securitized Fixed Income 794961.88 0.04 US3140QK4D78 7.43 Jun 01, 2051 2.0
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 788168.92 0.04 US120568AZ33 4.53 Sep 25, 2027 3.75
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 785429.11 0.04 US4581X0CM87 2.38 Jan 15, 2025 2.13
TREASURY NOTE Treasury Fixed Income 784116.44 0.04 US9128286X38 3.64 May 31, 2026 2.13
FNMA 30YR UMBS Securitized Fixed Income 783199.22 0.04 US3140QLGU40 7.07 Jul 01, 2051 2.0
ECOLAB INC Corporates Fixed Income 777516.33 0.03 US278865BE90 6.24 Mar 24, 2030 4.8
GNMA2 30YR Securitized Fixed Income 777058.36 0.03 US36179UGC09 3.78 Nov 20, 2048 4.0
FHLMC 30YR UMBS Securitized Fixed Income 776112.64 0.03 US3133KMZD00 7.03 Oct 01, 2051 2.0
FNMA 15YR UMBS Securitized Fixed Income 772590.53 0.03 US3140QLF842 4.55 Jul 01, 2036 2.5
TREASURY NOTE Treasury Fixed Income 771296.22 0.03 US912828X703 1.7 Apr 30, 2024 2.0
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 770339.6 0.03 US111021AE12 6.11 Dec 15, 2030 9.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 769856.32 0.03 US3140XD6J06 7.06 Dec 01, 2051 2.5
GOLDMAN SACHS GROUP INC Corporates Fixed Income 768800.54 0.03 US38141GFD16 9.84 Oct 01, 2037 6.75
3M CO MTN Corporates Fixed Income 768349.71 0.03 US88579YAV39 3.82 Sep 19, 2026 2.25
FNMA 30YR UMBS Securitized Fixed Income 768340.04 0.03 US3140QNWM06 7.06 Apr 01, 2052 2.5
TREASURY BOND Treasury Fixed Income 767039.51 0.03 US912810RE01 14.61 Feb 15, 2044 3.63
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 766079.88 0.03 US42824CAW91 2.79 Oct 15, 2025 4.9
XYLEM INC (INDIANA) Corporates Fixed Income 760833.74 0.03 US98419MAM29 5.08 Jan 30, 2028 1.95
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 759443.93 0.03 US74834LAZ31 3.46 Jun 01, 2026 3.45
3M CO MTN Corporates Fixed Income 757772.5 0.03 US88579YAR27 2.83 Aug 07, 2025 3.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 757383.78 0.03 US3132D6BR09 4.75 Apr 01, 2037 2.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 754290.03 0.03 US882508BH65 2.52 Mar 12, 2025 1.38
EVERSOURCE ENERGY Corporates Fixed Income 753322.26 0.03 US30040WAD02 2.03 Oct 01, 2024 2.9
SANTANDER HOLDINGS USA INC Corporates Fixed Income 751257.75 0.03 US80282KAP12 4.35 Jul 13, 2027 4.4
ING GROEP NV Corporates Fixed Income 751161.46 0.03 US456837AK90 1.13 Oct 02, 2023 4.1
FNMA 15YR UMBS SUPER Securitized Fixed Income 750333.12 0.03 US3140XDLB05 4.74 Nov 01, 2036 2.0
ORANGE SA Corporates Fixed Income 745145.5 0.03 US35177PAL13 6.26 Mar 01, 2031 8.5
TREASURY BOND Treasury Fixed Income 744929.16 0.03 US912810SC36 17.23 May 15, 2048 3.13
ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 741589.54 0.03 US780097BK63 1.57 Mar 22, 2025 4.27
FNMA 30YR UMBS Securitized Fixed Income 741735.04 0.03 US3140QFNT26 6.81 Nov 01, 2050 2.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 738810.8 0.03 US45905U6L39 3.11 Nov 20, 2025 3.13
BANK OF NOVA SCOTIA Corporates Fixed Income 738167.69 0.03 US064159TF31 2.4 Feb 03, 2025 2.2
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 731643.97 0.03 US4581X0BT40 13.38 Oct 28, 2041 3.88
ADOBE INC Corporates Fixed Income 730186.55 0.03 US00724PAB58 2.39 Feb 01, 2025 1.9
FHLMC 30YR UMBS Securitized Fixed Income 728428.42 0.03 US3133KLHN01 7.46 Mar 01, 2051 2.0
AMERICAN EXPRESS COMPANY Corporates Fixed Income 728086.56 0.03 US025816CC13 1.46 Feb 22, 2024 3.4
FNMA 30YR UMBS SUPER Securitized Fixed Income 725863.19 0.03 US3140X7VZ96 6.9 Sep 01, 2050 2.5
LEIDOS INC Corporates Fixed Income 725286.03 0.03 US52532XAF24 6.44 May 15, 2030 4.38
FHLMC 15YR UMBS Securitized Fixed Income 721939.81 0.03 US3133L8U522 4.75 Jan 01, 2037 2.0
COMM_14-UBS3 A4 Securitized Fixed Income 718176.05 0.03 US12591YBC84 1.49 Jun 10, 2047 3.82
RELX CAPITAL INC Corporates Fixed Income 717250.41 0.03 US74949LAC63 5.64 Mar 18, 2029 4.0
PAYPAL HOLDINGS INC Corporates Fixed Income 717275.71 0.03 US70450YAC75 2.06 Oct 01, 2024 2.4
GNMA2 30YR Securitized Fixed Income 717232.99 0.03 US36179XBQ88 7.02 Jul 20, 2052 2.5
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 716664.9 0.03 US4581X0DF28 1.43 Jan 16, 2024 2.63
NORTHERN TRUST CORPORATION Corporates Fixed Income 714056.16 0.03 US665859AU89 5.92 May 03, 2029 3.15
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 713731.85 0.03 US4581X0DG01 6.31 Jun 18, 2029 2.25
KELLOGG COMPANY Corporates Fixed Income 707071.24 0.03 US487836BU10 4.71 Nov 15, 2027 3.4
IBERDROLA INTERNATIONAL BV Corporates Fixed Income 705150.8 0.03 US81013TAC53 2.4 Mar 15, 2025 5.81
FHLMC 15YR UMBS SUPER Securitized Fixed Income 704132.36 0.03 US3132D6N555 4.75 May 01, 2036 2.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 703452.91 0.03 US3132D6BW93 4.87 May 01, 2037 2.0
MAGALLANES INC 144A Corporates Fixed Income 700921.9 0.03 US55903VAQ68 13.81 Mar 15, 2052 5.14
ENERSIS AMERICAS SA Corporates Fixed Income 699963.76 0.03 US29274FAF18 3.77 Oct 25, 2026 4.0
VODAFONE GROUP PLC Corporates Fixed Income 699048.01 0.03 US92857WBJ80 2.65 May 30, 2025 4.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 698304.0 0.03 US3140XAH888 7.43 Mar 01, 2051 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 693525.58 0.03 US3140XAJP89 6.84 Mar 01, 2051 2.5
BMARK_20-B21 A5 Securitized Fixed Income 692205.24 0.03 US08163LAG41 7.2 Dec 17, 2053 1.98
FNMA 15YR UMBS SUPER Securitized Fixed Income 691530.64 0.03 US3140XCPY88 4.74 Aug 01, 2036 2.0
KINROSS GOLD CORP Corporates Fixed Income 686282.72 0.03 US496902AQ09 4.34 Jul 15, 2027 4.5
AT&T INC Corporates Fixed Income 685000.71 0.03 US00206RLJ94 17.24 Sep 15, 2055 3.55
GNMA2 30YR Securitized Fixed Income 684704.62 0.03 US36179VDP22 5.05 Jan 20, 2050 3.5
PANAMA (REPUBLIC OF) Government Related Fixed Income 682246.72 0.03 US698299AW45 8.75 Jan 26, 2036 6.7
FNMA 30YR UMBS Securitized Fixed Income 680559.57 0.03 US3140QDFR04 4.74 Apr 01, 2050 4.0
TREASURY NOTE Treasury Fixed Income 674986.28 0.03 US912828D564 1.96 Aug 15, 2024 2.38
GENERAL MILLS INC Corporates Fixed Income 673965.27 0.03 US370334CF96 2.45 Apr 17, 2025 4.0
PPG INDUSTRIES INC Corporates Fixed Income 670869.03 0.03 US693506BP19 4.89 Mar 15, 2028 3.75
KFW Government Related Fixed Income 670475.16 0.03 US500769JJ42 3.4 Jan 22, 2026 0.63
FHLMC 15YR UMBS SUPER Securitized Fixed Income 667353.91 0.03 US3132CWXR05 4.75 Feb 01, 2037 2.0
ALLEGION PLC Corporates Fixed Income 665163.02 0.03 US01748TAB70 6.15 Oct 01, 2029 3.5
ADOBE SYSTEMS INCORPORATED Corporates Fixed Income 663792.64 0.03 US00724FAC59 2.23 Feb 01, 2025 3.25
FHLMC 15YR UMBS Securitized Fixed Income 661263.33 0.03 US3133GEGN23 4.75 Aug 01, 2036 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 660075.63 0.03 US3140XB2Y54 4.9 Jun 01, 2049 3.5
FNMA 30YR UMBS Securitized Fixed Income 659280.14 0.03 US3140QKEX24 7.43 Apr 01, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 657418.8 0.03 US3140KQN319 7.19 Sep 01, 2050 2.0
BECTON DICKINSON AND COMPANY Corporates Fixed Income 654383.31 0.03 US075887BW84 4.31 Jun 06, 2027 3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 654165.01 0.03 US65339KAT79 4.23 May 01, 2027 3.55
OWENS CORNING Corporates Fixed Income 653873.05 0.03 US690742AE13 2.08 Dec 01, 2024 4.2
ZOETIS INC Corporates Fixed Income 651285.48 0.03 US98978VAL71 4.59 Sep 12, 2027 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 650981.21 0.03 US3140XB3V07 6.52 Aug 01, 2051 2.5
FHLMC 15YR UMBS Securitized Fixed Income 647821.46 0.03 US3133GFCG82 4.75 Oct 01, 2036 2.0
HSBC HOLDINGS PLC Corporates Fixed Income 647321.98 0.03 US404280AG49 9.33 May 02, 2036 6.5
FNMA 15YR UMBS Securitized Fixed Income 644835.64 0.03 US31418ECT55 5.12 Apr 01, 2037 1.5
IBERDROLA INTERNATIONAL BV Corporates Fixed Income 643644.85 0.03 US29266MAF68 9.5 Jul 15, 2036 6.75
QUEBEC (PROVINCE OF) Government Related Fixed Income 643230.81 0.03 US748148QR73 5.65 Sep 15, 2029 7.5
CBRE SERVICES INC Corporates Fixed Income 639605.22 0.03 US12505BAD29 3.1 Mar 01, 2026 4.88
GENERAL MILLS INC Corporates Fixed Income 638178.17 0.03 US370334BT00 1.33 Feb 15, 2024 3.65
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 636965.93 0.03 US478375AG31 1.73 Jul 02, 2024 3.63
FHLMC 15YR UMBS SUPER Securitized Fixed Income 636887.53 0.03 US3132D6NR70 4.19 Jul 01, 2035 2.5
CLOROX COMPANY Corporates Fixed Income 632940.81 0.03 US189054AV17 4.62 Oct 01, 2027 3.1
WFRBS_14-C21 A5 Securitized Fixed Income 631142.86 0.03 US92939FAU30 1.67 Aug 15, 2047 3.68
FNMA 30YR UMBS SUPER Securitized Fixed Income 626429.31 0.03 US3140XBSH46 7.53 Jun 01, 2051 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 626002.6 0.03 US3140X7VJ54 4.9 Jun 01, 2049 3.5
TREASURY NOTE Treasury Fixed Income 625526.85 0.03 US912828YB05 6.53 Aug 15, 2029 1.63
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 625436.05 0.03 US478375AR95 3.14 Feb 14, 2026 3.9
CVS HEALTH CORP Corporates Fixed Income 624419.03 0.03 US126650CZ11 13.92 Mar 25, 2048 5.05
BANK OF NOVA SCOTIA Corporates Fixed Income 623513.53 0.03 US064159VL70 2.78 Jun 11, 2025 1.3
FHLMC 30YR UMBS Securitized Fixed Income 620366.52 0.03 US3133KK3U19 6.41 Jan 01, 2051 2.5
AMGEN INC Corporates Fixed Income 619700.99 0.03 US031162CV00 2.44 Feb 21, 2025 1.9
ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 618148.67 0.03 US03522AAJ97 13.34 Feb 01, 2046 4.9
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 617668.28 0.03 US120568BB55 2.92 Aug 17, 2025 1.63
TREASURY NOTE (OLD) Treasury Fixed Income 616536.68 0.03 US91282CEW73 4.52 Jun 30, 2027 3.25
MORGAN STANLEY MTN Corporates Fixed Income 615132.8 0.03 US6174468Q59 2.6 Apr 28, 2026 2.19
TREASURY BOND Treasury Fixed Income 614975.6 0.03 US912810PX00 11.67 May 15, 2038 4.5
BAKER HUGHES A GE COMPANY LLC Corporates Fixed Income 614220.8 0.03 US05723KAE01 4.8 Dec 15, 2027 3.34
ITC HOLDINGS CORP Corporates Fixed Income 613211.03 0.03 US465685AJ48 1.71 Jun 15, 2024 3.65
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 611614.06 0.03 US4581X0CE61 14.12 Jan 24, 2044 4.38
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 611277.16 0.03 US49338LAF04 6.34 Oct 30, 2029 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 609920.43 0.03 US3132DWCQ42 6.22 Nov 01, 2051 3.0
KFW Government Related Fixed Income 607396.66 0.03 US500769JD71 6.58 Sep 14, 2029 1.75
ANHEUSER-BUSCH COS LLC / ANHEUSER- Corporates Fixed Income 605748.7 0.03 US03522AAG58 3.11 Feb 01, 2026 3.65
FNMA 30YR UMBS SUPER Securitized Fixed Income 605816.24 0.03 US3140X7VU00 6.9 Sep 01, 2050 2.5
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 603971.55 0.03 US13607GAP90 1.61 Apr 02, 2024 3.1
FHLMC 30YR UMBS Securitized Fixed Income 602892.36 0.03 US3133KL7K72 7.46 Jul 01, 2051 2.0
3M CO Corporates Fixed Income 602591.89 0.03 US88579YAY77 4.68 Oct 15, 2027 2.88
NSTAR ELECTRIC CO Corporates Fixed Income 601477.56 0.03 US67021CAM91 4.3 May 15, 2027 3.2
TREASURY NOTE Treasury Fixed Income 601461.93 0.03 US9128284F40 2.54 Mar 31, 2025 2.63
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 599383.46 0.03 US459506AK78 5.21 Sep 26, 2028 4.45
FHLMC 30YR UMBS Securitized Fixed Income 598994.79 0.03 US3133KM4V47 7.56 Nov 01, 2051 2.0
EQUINOR ASA Government Related Fixed Income 598951.96 0.03 US85771PAX06 2.18 Nov 10, 2024 3.25
MORGAN STANLEY MTN Corporates Fixed Income 598789.37 0.03 US6174468N29 13.21 Mar 24, 2051 5.6
PERU (REPUBLIC OF) Government Related Fixed Income 597529.44 0.03 US715638AP79 7.75 Nov 21, 2033 8.75
APPLIED MATERIALS INC Corporates Fixed Income 595838.36 0.03 US038222AL98 4.16 Apr 01, 2027 3.3
AXA Corporates Fixed Income 595037.22 0.03 US054536AA57 6.25 Dec 15, 2030 8.6
TREASURY BOND Treasury Fixed Income 594378.22 0.03 US912810QQ40 13.09 May 15, 2041 4.38
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 592314.0 0.03 US4581X0DS49 7.95 Jan 13, 2031 1.13
BBCMS_20-C7 A5 Securitized Fixed Income 589861.66 0.03 US05492VAF22 6.6 Apr 15, 2053 2.04
BIOGEN INC Corporates Fixed Income 589569.89 0.03 US09062XAF06 2.77 Sep 15, 2025 4.05
PVH CORP Corporates Fixed Income 587118.27 0.03 US693656AC47 2.71 Jul 10, 2025 4.63
EVERSOURCE ENERGY Corporates Fixed Income 586030.67 0.03 US30040WAK45 7.32 Aug 15, 2030 1.65
COMM_14-CR17 A5 Securitized Fixed Income 585222.9 0.03 US12631DBB82 1.4 May 10, 2047 3.98
TEXAS INSTRUMENTS INC Corporates Fixed Income 583733.96 0.03 US882508BB95 1.67 May 15, 2024 2.63
DUPONT DE NEMOURS INC Corporates Fixed Income 580802.67 0.03 US26078JAD28 5.3 Nov 15, 2028 4.72
VISA INC Corporates Fixed Income 579854.71 0.03 US92826CAD48 3.06 Dec 14, 2025 3.15
HOME DEPOT INC Corporates Fixed Income 577389.75 0.03 US437076AS19 10.16 Dec 16, 2036 5.88
FHLMC 30YR UMBS Securitized Fixed Income 575798.11 0.03 US3133AAKC53 7.21 Oct 01, 2050 2.0
LLOYDS BANKING GROUP PLC Corporates Fixed Income 575098.04 0.03 US53944YAL74 1.82 Jul 09, 2025 3.87
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 574024.24 0.03 US89114QCA40 1.81 Jun 12, 2024 2.65
ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 570793.4 0.03 US780097BM20 2.14 Nov 01, 2029 3.75
SEMPRA ENERGY Corporates Fixed Income 568021.27 0.03 US816851BG34 4.81 Feb 01, 2028 3.4
FHLMC 15YR UMBS Securitized Fixed Income 564806.14 0.03 US3133L8T391 4.75 Nov 01, 2036 2.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 563324.13 0.03 US06051GJA85 13.66 Mar 20, 2051 4.08
BANK OF AMERICA CORP Corporates Fixed Income 562894.58 0.03 US59022CAJ27 9.99 Jan 29, 2037 6.11
BANK OF MONTREAL MTN Corporates Fixed Income 562055.16 0.03 US06367WHH97 1.45 Feb 05, 2024 3.3
FHLMC 15YR UMBS Securitized Fixed Income 558109.82 0.03 US3133L8GS85 4.75 May 01, 2036 2.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 554665.41 0.02 US00774MAN56 2.65 Jul 15, 2025 6.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 553219.88 0.02 US3140XDQC33 7.53 Nov 01, 2051 2.0
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 552914.9 0.02 US744573AQ91 7.33 Aug 15, 2030 1.6
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 552597.91 0.02 US459200JG74 3.29 Feb 19, 2026 3.45
INTESA SANPAOLO SPA Corporates Fixed Income 549490.35 0.02 US46115HAP29 1.4 Jan 12, 2024 5.25
BROADCOM INC 144A Corporates Fixed Income 548848.45 0.02 US11135FBL40 9.27 Apr 15, 2034 3.47
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 547372.75 0.02 US459058JE46 2.94 Jul 28, 2025 0.38
NVIDIA CORPORATION Corporates Fixed Income 544662.01 0.02 US67066GAN43 7.95 Jun 15, 2031 2.0
FHLMC 30YR UMBS Securitized Fixed Income 544352.69 0.02 US3133KNWU35 7.06 Mar 01, 2052 2.5
MEAD JOHNSON NUTRITION CO Corporates Fixed Income 543122.36 0.02 US582839AH96 2.92 Nov 15, 2025 4.13
AMERICAN EXPRESS COMPANY Corporates Fixed Income 542934.45 0.02 US025816BR90 2.12 Oct 30, 2024 3.0
TREASURY BOND Treasury Fixed Income 543118.09 0.02 US912810SD19 17.36 Aug 15, 2048 3.0
DIAGEO CAPITAL PLC Corporates Fixed Income 542375.36 0.02 US25243YBB48 6.47 Oct 24, 2029 2.38
GNMA2 30YR Securitized Fixed Income 542295.87 0.02 US36179TJW62 6.01 Oct 20, 2047 3.0
KOREA (REPUBLIC OF) Government Related Fixed Income 542191.93 0.02 US50064FAL85 14.28 Jun 10, 2044 4.13
CVS HEALTH CORP Corporates Fixed Income 539402.48 0.02 US126650CY46 10.78 Mar 25, 2038 4.78
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 539596.56 0.02 US42824CBG33 1.07 Oct 02, 2023 4.45
BBVA USA Corporates Fixed Income 538370.43 0.02 US05552JAA79 1.96 Aug 27, 2024 2.5
KEYSPAN CORPORATION Corporates Fixed Income 536878.44 0.02 US49337WAJ99 9.05 Apr 01, 2035 5.8
CAMPBELL SOUP COMPANY Corporates Fixed Income 536462.26 0.02 US134429BF51 2.37 Mar 15, 2025 3.95
KFW BANKENGRUPPE Government Related Fixed Income 535488.58 0.02 US500769BR40 13.54 Apr 18, 2036 0.0
FNMA 30YR UMBS Securitized Fixed Income 534127.53 0.02 US3140QEXP29 7.19 Sep 01, 2050 2.0
3M CO Corporates Fixed Income 532085.91 0.02 US88579YBM21 2.55 Apr 15, 2025 2.65
COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 531433.94 0.02 US222213AS92 1.52 Feb 27, 2024 2.5
FNMA 15YR UMBS Securitized Fixed Income 531471.61 0.02 US31418DZ396 4.52 Jun 01, 2036 2.5
AMGEN INC Corporates Fixed Income 530664.64 0.02 US031162CU27 6.69 Feb 21, 2030 2.45
INTERNATIONAL FINANCE CORPORATION MTN Government Related Fixed Income 528460.8 0.02 US45950VHX73 3.5 Apr 07, 2026 2.13
FNMA_21-M13 A2 Securitized Fixed Income 528569.54 0.02 US3136BHMX48 7.93 Apr 25, 2031 1.61
WEYERHAEUSER COMPANY Corporates Fixed Income 528308.95 0.02 US962166BY91 6.45 Apr 15, 2030 4.0
CIGNA CORP Corporates Fixed Income 527979.96 0.02 US125523AH38 5.28 Oct 15, 2028 4.38
FEDERAL HOME LOAN BANKS Government Related Fixed Income 526248.74 0.02 US3130AFFX04 5.65 Nov 16, 2028 3.25
ADOBE INC Corporates Fixed Income 525891.96 0.02 US00724PAD15 6.67 Feb 01, 2030 2.3
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 524069.35 0.02 US4581X0DQ82 4.97 Sep 16, 2027 0.63
NORTHERN TRUST CORPORATION Corporates Fixed Income 523237.03 0.02 US665859AP94 3.02 Oct 30, 2025 3.95
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 522018.18 0.02 US207597EJ05 4.13 Mar 15, 2027 3.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 520462.5 0.02 US65339KCH14 4.38 Jul 15, 2027 4.63
TREASURY NOTE Treasury Fixed Income 519649.12 0.02 US912828YS30 6.75 Nov 15, 2029 1.75
CARDINAL HEALTH INC Corporates Fixed Income 516936.04 0.02 US14149YBJ64 4.36 Jun 15, 2027 3.41
FHLMC 15YR UMBS SUPER Securitized Fixed Income 515683.54 0.02 US3132CWMP67 3.45 Feb 01, 2034 3.5
WESTPAC BANKING CORP Corporates Fixed Income 514251.5 0.02 US961214CX95 3.55 May 13, 2026 2.85
MOTOROLA SOLUTIONS INC Corporates Fixed Income 514263.85 0.02 US620076BL24 4.72 Feb 23, 2028 4.6
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 512884.69 0.02 US298785HT68 1.34 Dec 14, 2023 3.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 512792.67 0.02 US65339KBM18 6.41 Nov 01, 2029 2.75
FHLMC 30YR UMBS Securitized Fixed Income 512715.94 0.02 US3133ALJP41 7.46 May 01, 2051 2.0
FLEX LTD Corporates Fixed Income 512500.08 0.02 US33938XAB10 6.33 May 12, 2030 4.88
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 511632.84 0.02 US579780AM94 1.88 Aug 15, 2024 3.15
CONOCOPHILLIPS CO 144A Corporates Fixed Income 510249.13 0.02 US20826FAY25 18.79 Mar 15, 2062 4.03
AVNET INC Corporates Fixed Income 509425.55 0.02 US053807AS28 3.24 Apr 15, 2026 4.63
ALBERTA (PROVINCE OF) Government Related Fixed Income 509400.82 0.02 US013051EA13 5.06 Mar 15, 2028 3.3
PEPSICO INC Corporates Fixed Income 507793.66 0.02 US713448CT37 2.5 Apr 30, 2025 2.75
MANULIFE FINANCIAL CORP Corporates Fixed Income 507713.23 0.02 US56501RAC07 3.28 Mar 04, 2026 4.15
LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 507729.06 0.02 US50247WAB37 4.08 Mar 02, 2027 3.5
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 506357.54 0.02 US891160MJ94 3.77 Sep 15, 2031 3.63
WESTERN UNION CO/THE Corporates Fixed Income 505803.99 0.02 US959802AY56 2.33 Jan 10, 2025 2.85
FHLMC 15YR UMBS SUPER Securitized Fixed Income 505738.77 0.02 US3132D57D82 4.92 Mar 01, 2036 1.5
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 504603.12 0.02 US459200JY80 1.73 May 15, 2024 3.0
FNMA 15YR UMBS Securitized Fixed Income 504568.95 0.02 US3140QNAK87 4.74 Jan 01, 2037 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 501534.74 0.02 US3140XCLX42 7.06 Aug 01, 2051 2.5
GENERAL MILLS INC Corporates Fixed Income 501387.81 0.02 US370334CG79 4.92 Apr 17, 2028 4.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 501365.33 0.02 US92343VGC28 18.71 Mar 22, 2061 3.7
PEPSICO INC Corporates Fixed Income 500817.75 0.02 US713448DN57 3.84 Oct 06, 2026 2.38
TREASURY NOTE Treasury Fixed Income 500307.85 0.02 US912828V806 1.45 Jan 31, 2024 2.25
CITIGROUP INC Corporates Fixed Income 499932.06 0.02 US172967EW71 10.39 Jul 15, 2039 8.13
WFCM_15LC22 A4 Securitized Fixed Income 499446.69 0.02 US94989TAZ75 2.67 Sep 15, 2058 3.84
FHLMC 30YR UMBS Securitized Fixed Income 499182.61 0.02 US3133KM3Z69 7.46 Nov 01, 2051 2.0
WESTPAC BANKING CORP Corporates Fixed Income 498205.43 0.02 US961214EC31 1.51 Feb 26, 2024 3.3
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 497368.23 0.02 US760942BA98 14.73 Jun 18, 2050 5.1
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 495919.76 0.02 US693475AW59 5.84 Apr 23, 2029 3.45
COCA-COLA CO Corporates Fixed Income 495222.18 0.02 US191216CT51 6.63 Mar 25, 2030 3.45
CVS HEALTH CORP Corporates Fixed Income 493468.61 0.02 US126650CX62 4.85 Mar 25, 2028 4.3
TREASURY BOND Treasury Fixed Income 493248.73 0.02 US912810QZ49 14.58 Feb 15, 2043 3.13
FHLMC 30YR UMBS Securitized Fixed Income 493357.96 0.02 US3133KM4T90 7.03 Nov 01, 2051 2.0
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 492455.72 0.02 US12592BAN47 2.64 May 23, 2025 3.95
FNMA 30YR UMBS SUPER Securitized Fixed Income 492522.96 0.02 US3140X9VZ52 7.43 Feb 01, 2051 2.0
AT&T INC Corporates Fixed Income 491740.2 0.02 US00206RGQ92 6.23 Feb 15, 2030 4.3
PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 490896.39 0.02 US69353RFG83 4.74 Oct 25, 2027 3.1
FNMA 30YR UMBS SUPER Securitized Fixed Income 490781.72 0.02 US3140XHHS99 7.43 Feb 01, 2052 2.0
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 488233.73 0.02 US459200JZ55 3.53 May 15, 2026 3.3
ITC HOLDINGS CORP Corporates Fixed Income 487934.03 0.02 US465685AK11 3.57 Jun 30, 2026 3.25
TREASURY BOND Treasury Fixed Income 487105.58 0.02 US912810SA79 17.11 Feb 15, 2048 3.0
LLOYDS BANKING GROUP PLC Corporates Fixed Income 487111.61 0.02 US53944YAA10 2.13 Nov 04, 2024 4.5
MORGAN STANLEY Corporates Fixed Income 485440.16 0.02 US617482V925 11.92 Jul 24, 2042 6.38
MSBAM_16-C31 A5 Securitized Fixed Income 483097.98 0.02 US61766RAZ91 3.61 Nov 15, 2049 3.1
FHLMC 30YR UMBS Securitized Fixed Income 482846.05 0.02 US3133A0DJ07 4.1 Dec 01, 2049 5.0
PROCTER & GAMBLE CO Corporates Fixed Income 482488.96 0.02 US742718FG98 4.3 Mar 25, 2027 2.8
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 482374.38 0.02 US3132A5F598 5.92 Nov 01, 2046 3.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 482214.44 0.02 US92343VCQ59 9.27 Nov 01, 2034 4.4
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 481532.28 0.02 US438516BL94 3.9 Nov 01, 2026 2.5
APPLE INC Corporates Fixed Income 480896.65 0.02 US037833BX70 14.06 Feb 23, 2046 4.65
MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 480282.4 0.02 US91086QAS75 8.46 Sep 27, 2034 6.75
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 478790.03 0.02 US4581X0DK13 2.52 Mar 14, 2025 1.75
TELEFONICA EMISIONES SAU Corporates Fixed Income 475989.97 0.02 US87938WAC73 9.28 Jun 20, 2036 7.04
LEGRAND FRANCE S.A. Corporates Fixed Income 475632.42 0.02 US524671AA21 2.25 Feb 15, 2025 8.5
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 475882.03 0.02 US91087BAF76 5.74 Apr 22, 2029 4.5
GNMA2 30YR Securitized Fixed Income 475649.47 0.02 US36179VHT08 5.05 Mar 20, 2050 3.5
IBM CORP Corporates Fixed Income 473816.79 0.02 US459200AM34 2.9 Oct 30, 2025 7.0
FHLMC 15YR UMBS Securitized Fixed Income 472628.21 0.02 US3133L8HW88 4.75 Jun 01, 2036 2.0
FNMA 15YR UMBS Securitized Fixed Income 471976.04 0.02 US31418DHD75 3.75 Nov 01, 2034 2.5
ASTRAZENECA PLC Corporates Fixed Income 471545.66 0.02 US046353AL27 3.09 Nov 16, 2025 3.38
HSBC HOLDINGS PLC Corporates Fixed Income 469422.9 0.02 US404280CE72 2.17 Nov 07, 2025 2.63
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 469243.84 0.02 US494368CB71 6.61 Mar 26, 2030 3.1
ECOLAB INC Corporates Fixed Income 468626.47 0.02 US278865BD18 4.75 Dec 01, 2027 3.25
SANTANDER HOLDINGS USA INC Corporates Fixed Income 468173.07 0.02 US80282KAE64 2.65 Jul 17, 2025 4.5
T-MOBILE USA INC Corporates Fixed Income 466989.33 0.02 US87264ABF12 6.48 Apr 15, 2030 3.88
MAGALLANES INC 144A Corporates Fixed Income 466964.52 0.02 US55903VAN38 11.58 Mar 15, 2042 5.05
WW GRAINGER INC Corporates Fixed Income 466396.45 0.02 US384802AE44 2.44 Feb 15, 2025 1.85
GNMA2 30YR Securitized Fixed Income 466079.22 0.02 US36179R4D89 6.01 Mar 20, 2046 3.0
VISA INC Corporates Fixed Income 465684.21 0.02 US92826CAF95 14.46 Dec 14, 2045 4.3
SALESFORCE.COM INC. Corporates Fixed Income 465754.5 0.02 US79466LAF13 4.97 Apr 11, 2028 3.7
FGOLD 30YR GIANT Securitized Fixed Income 465313.29 0.02 US3128MJZB93 5.92 Dec 01, 2046 3.0
DIAGEO CAPITAL PLC Corporates Fixed Income 465188.52 0.02 US25243YAZ25 5.05 May 18, 2028 3.88
FNMA 15YR UMBS SUPER Securitized Fixed Income 461540.49 0.02 US3140X9R648 4.41 Feb 01, 2036 2.0
GILEAD SCIENCES INC Corporates Fixed Income 461461.0 0.02 US375558BM47 4.13 Mar 01, 2027 2.95
VMWARE INC Corporates Fixed Income 460329.67 0.02 US928563AC98 4.42 Aug 21, 2027 3.9
FHLMC 30YR UMBS Securitized Fixed Income 459253.02 0.02 US3133B9MX98 6.86 Apr 01, 2052 2.5
GNMA2 30YR Securitized Fixed Income 457402.24 0.02 US36179UZT23 5.05 Sep 20, 2049 3.5
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 457134.72 0.02 US4581X0BX51 14.13 Aug 07, 2042 3.2
FHLMC 30YR UMBS Securitized Fixed Income 457127.4 0.02 US3133KLG350 7.46 Mar 01, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 456499.42 0.02 US3140QLFF81 6.89 Jul 01, 2051 2.5
FNMA 30YR Securitized Fixed Income 455274.69 0.02 US3138ERBM13 4.9 Sep 01, 2046 3.5
STATE STREET CORP Corporates Fixed Income 455149.16 0.02 US857477BF90 6.39 Nov 01, 2034 3.03
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 454785.59 0.02 US25156PAC77 6.0 Jun 15, 2030 8.75
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 454775.18 0.02 US3132A5GA75 5.92 Dec 01, 2046 3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 454572.03 0.02 US035240AL43 4.93 Apr 13, 2028 4.0
DELL INTERNATIONAL LLC Corporates Fixed Income 453152.18 0.02 US24703TAK25 11.59 Jul 15, 2046 8.35
AT&T INC Corporates Fixed Income 452489.04 0.02 US00206RKJ04 16.9 Sep 15, 2053 3.5
FNMA 30YR Securitized Fixed Income 451759.13 0.02 US3140GSPD86 3.86 Sep 01, 2047 4.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 450157.79 0.02 US882508BC78 4.73 Nov 03, 2027 2.9
ALLY FINANCIAL INC Corporates Fixed Income 449259.57 0.02 US02005NAV29 2.02 Sep 30, 2024 5.13
WESTPAC BANKING CORP Corporates Fixed Income 449215.62 0.02 US961214EF61 6.02 Jul 24, 2034 4.11
ASTRAZENECA PLC Corporates Fixed Income 448635.61 0.02 US046353AD01 10.16 Sep 15, 2037 6.45
GE CAPITAL INTERNATIONAL FUNDING C Corporates Fixed Income 447971.15 0.02 US36164QNA21 9.96 Nov 15, 2035 4.42
BANK OF MONTREAL Corporates Fixed Income 447662.85 0.02 US06368BGS16 4.81 Dec 15, 2032 3.8
ELECTRONIC ARTS INC Corporates Fixed Income 446655.73 0.02 US285512AD11 3.1 Mar 01, 2026 4.8
HCA INC Corporates Fixed Income 446410.23 0.02 US404119BT57 3.24 Jun 15, 2026 5.25
HCA INC Corporates Fixed Income 446247.84 0.02 US404119BN87 1.54 Mar 15, 2024 5.0
GNMA2 30YR Securitized Fixed Income 445265.3 0.02 US36179UUM25 2.36 Jun 20, 2049 5.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 444995.48 0.02 US92343VCK89 13.82 Aug 21, 2046 4.86
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 443946.8 0.02 US49338LAE39 4.04 Apr 06, 2027 4.6
TREASURY BOND Treasury Fixed Income 442547.32 0.02 US912810QX90 14.69 Aug 15, 2042 2.75
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 440835.48 0.02 US111021AM38 1.25 Dec 04, 2023 4.5
AMERICAN TOWER CORP Corporates Fixed Income 440358.1 0.02 US03027XAG51 2.54 Jun 01, 2025 4.0
NORTHEAST UTILITIES Corporates Fixed Income 438901.28 0.02 US664397AM81 2.29 Jan 15, 2025 3.15
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 438415.87 0.02 US45905CAA27 9.56 Feb 15, 2035 4.75
AMERICAN EXPRESS CO Corporates Fixed Income 437755.44 0.02 US025816BF52 13.37 Dec 03, 2042 4.05
BARCLAYS PLC Corporates Fixed Income 437783.94 0.02 US06738EAV74 13.71 Jan 10, 2047 4.95
ING GROEP NV Corporates Fixed Income 437669.69 0.02 US456837AP87 1.62 Apr 09, 2024 3.55
AMERICAN TOWER CORPORATION Corporates Fixed Income 437772.55 0.02 US03027XAZ33 2.49 Mar 15, 2025 2.4
HSBC HOLDINGS PLC Corporates Fixed Income 437267.69 0.02 US404280AH22 9.83 Sep 15, 2037 6.5
JANUS CAPITAL GROUP INC Corporates Fixed Income 436831.15 0.02 US47102XAJ46 2.6 Aug 01, 2025 4.88
ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 435897.0 0.02 US780097BA81 3.33 Apr 05, 2026 4.8
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 435689.54 0.02 US571748BJ05 14.55 Mar 15, 2049 4.9
FNMA 30YR UMBS Securitized Fixed Income 435216.31 0.02 US31418D2M38 6.84 Jul 01, 2051 2.5
FNMA 30YR Securitized Fixed Income 433895.43 0.02 US31418CMF85 4.9 Jul 01, 2047 3.5
FNMA 15YR UMBS SUPER Securitized Fixed Income 433704.6 0.02 US3140XFFW63 4.74 Dec 01, 2036 2.0
HCA INC Corporates Fixed Income 433579.63 0.02 US404119BX69 5.86 Jun 15, 2029 4.13
ALPHABET INC Corporates Fixed Income 433229.45 0.02 US02079KAC18 3.74 Aug 15, 2026 2.0
FNMA 15YR UMBS Securitized Fixed Income 432724.55 0.02 US3140LXDN27 4.88 Jun 01, 2037 2.0
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 432480.66 0.02 US50540RAW25 6.45 Dec 01, 2029 2.95
VISA INC Corporates Fixed Income 432093.55 0.02 US92826CAL63 4.39 Apr 15, 2027 1.9
GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 431341.3 0.02 US38141EC311 13.16 Jul 08, 2044 4.8
HCA INC Corporates Fixed Income 430800.96 0.02 US404119BU21 3.83 Feb 15, 2027 4.5
FNMA 30YR Securitized Fixed Income 430806.02 0.02 US31418CUA07 4.9 Feb 01, 2048 3.5
HOME DEPOT INC Corporates Fixed Income 430621.8 0.02 US437076CB65 6.77 Apr 15, 2030 2.7
HCA INC Corporates Fixed Income 430481.97 0.02 US404119BQ19 2.49 Apr 15, 2025 5.25
FORTUNE BRANDS HOME & SECURITY INC Corporates Fixed Income 430445.74 0.02 US34964CAC01 1.06 Sep 21, 2023 4.0
EVERSOURCE ENERGY Corporates Fixed Income 429435.38 0.02 US30040WAE84 4.9 Jan 15, 2028 3.3
CARDINAL HEALTH INC Corporates Fixed Income 429145.31 0.02 US14149YBE77 2.78 Sep 15, 2025 3.75
BANK OF MONTREAL MTN Corporates Fixed Income 428718.59 0.02 US06367WMQ32 1.85 Jun 28, 2024 2.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 428347.57 0.02 US3132D6N480 4.75 May 01, 2036 2.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 427187.25 0.02 US459058JA24 2.55 Mar 11, 2025 0.75
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 426764.24 0.02 US74834LAX82 2.4 Mar 30, 2025 3.5
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 426751.94 0.02 US47837RAA86 7.37 Sep 15, 2030 1.75
MORGAN STANLEY Corporates Fixed Income 425693.79 0.02 US617446HD43 7.18 Apr 01, 2032 7.25
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 424256.11 0.02 US822582CH36 16.73 Apr 06, 2050 3.25
HASBRO INC Corporates Fixed Income 423805.13 0.02 US418056AX57 2.18 Nov 19, 2024 3.0
EQUINOR ASA Government Related Fixed Income 423320.7 0.02 US85771PAK84 1.43 Jan 15, 2024 2.65
AUTODESK INC Corporates Fixed Income 423093.42 0.02 US052769AG12 6.58 Jan 15, 2030 2.85
HSBC HOLDINGS PLC Corporates Fixed Income 422773.33 0.02 US404280AJ87 10.02 Jun 01, 2038 6.8
GILEAD SCIENCES INC Corporates Fixed Income 422602.44 0.02 US375558BF95 3.19 Mar 01, 2026 3.65
FHLMC 15YR UMBS SUPER Securitized Fixed Income 420694.78 0.02 US3132CWM842 4.53 Apr 01, 2032 2.5
TRIMBLE NAVIGATION LTD Corporates Fixed Income 419693.79 0.02 US896239AA85 2.05 Dec 01, 2024 4.75
AUTODESK INC Corporates Fixed Income 419251.28 0.02 US052769AE63 4.35 Jun 15, 2027 3.5
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 418741.44 0.02 US698299BM53 15.21 Apr 01, 2056 4.5
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 418561.31 0.02 US4581X0DV77 3.61 Apr 20, 2026 0.88
FGOLD 30YR GIANT Securitized Fixed Income 417956.36 0.02 US3128MJ3F57 3.86 Jan 01, 2048 4.0
HCA INC Corporates Fixed Income 417585.26 0.02 US404119BV04 13.02 Jun 15, 2047 5.5
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 415761.25 0.02 US694308JN86 13.63 Jul 01, 2050 4.95
MORGAN STANLEY Corporates Fixed Income 415215.74 0.02 US61744YAL20 10.33 Jul 22, 2038 3.97
INDONESIA (REPUBLIC OF) Government Related Fixed Income 414805.07 0.02 US455780CU87 19.43 Apr 15, 2070 4.45
CITIGROUP INC Corporates Fixed Income 414412.83 0.02 US172967KA87 4.55 Sep 29, 2027 4.45
GOLDMAN SACHS GROUP INC Corporates Fixed Income 414007.09 0.02 US38141GCU67 7.83 Feb 15, 2033 6.13
JPMORGAN CHASE & CO Corporates Fixed Income 413898.42 0.02 US46625HHF01 10.39 May 15, 2038 6.4
BAKER HUGHES INCORPORATED Corporates Fixed Income 413541.83 0.02 US057224AZ09 11.57 Sep 15, 2040 5.13
FNMA 30YR UMBS Securitized Fixed Income 412840.29 0.02 US31418DUF76 7.74 Nov 01, 2050 1.5
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 412570.46 0.02 US05946KAH41 1.12 Sep 18, 2023 0.88
COMCAST CORPORATION Corporates Fixed Income 411606.48 0.02 US20030NAK72 9.33 Nov 15, 2035 6.5
BARCLAYS PLC Corporates Fixed Income 410891.66 0.02 US06738EBK01 5.76 Jun 20, 2030 5.09
CISCO SYSTEMS INC Corporates Fixed Income 410568.28 0.02 US17275RAN26 1.52 Mar 04, 2024 3.63
BANK OF AMERICA CORP MTN Corporates Fixed Income 410055.03 0.02 US06051GHS12 13.47 Mar 15, 2050 4.33
BANK OF AMERICA CORP Corporates Fixed Income 409831.25 0.02 US06050TJZ66 9.81 Oct 15, 2036 6.0
ITALY (REPUBLIC OF) Government Related Fixed Income 409171.72 0.02 US465410BZ07 14.81 Oct 17, 2049 4.0
BMWLT_22-1 A3 Securitized Fixed Income 407403.37 0.02 US05601XAC39 1.37 Mar 25, 2025 1.1
KEYBANK NA Corporates Fixed Income 407051.37 0.02 US49327V2A11 3.53 May 20, 2026 3.4
LAM RESEARCH CORPORATION Corporates Fixed Income 406666.44 0.02 US512807AS72 3.25 Mar 15, 2026 3.75
T-MOBILE USA INC Corporates Fixed Income 405785.4 0.02 US87264AAZ84 14.84 Apr 15, 2050 4.5
FNMA 15YR UMBS SUPER Securitized Fixed Income 405923.74 0.02 US3140XD3V60 4.74 Dec 01, 2036 2.0
NATWEST GROUP PLC Corporates Fixed Income 405859.08 0.02 US780097AZ42 1.33 Dec 19, 2023 6.0
ALBERTA (PROVINCE OF) Government Related Fixed Income 405657.66 0.02 US013051EH65 2.21 Nov 13, 2024 1.88
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 405014.98 0.02 US06406RAN70 2.63 Apr 24, 2025 1.6
BARCLAYS PLC Corporates Fixed Income 404876.19 0.02 US06738EBU82 3.93 Nov 24, 2027 2.28
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 403977.92 0.02 US42824CAY57 12.01 Oct 15, 2045 6.35
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 403769.33 0.02 US4581X0CC06 1.14 Oct 04, 2023 3.0
ASIAN DEVELOPMENT BANK Government Related Fixed Income 403462.17 0.02 US045167AU73 4.07 Aug 15, 2027 6.22
UBSCM_18-C12 ASB Securitized Fixed Income 402755.08 0.02 US90353DAW56 3.13 Aug 15, 2051 4.19
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 402518.59 0.02 US718286AY36 5.57 Feb 02, 2030 9.5
WFCM_21-C60 A4 Securitized Fixed Income 402040.44 0.02 US95003DBJ63 7.62 Aug 15, 2054 2.34
MICROSOFT CORPORATION Corporates Fixed Income 401072.95 0.02 US594918CD48 21.76 Jun 01, 2060 2.67
ABBVIE INC Corporates Fixed Income 399883.2 0.02 US00287YAS81 13.49 May 14, 2045 4.7
VODAFONE GROUP PLC Corporates Fixed Income 399765.65 0.02 US92857WBK53 5.12 May 30, 2028 4.38
ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 399200.8 0.02 US78009PEH01 5.3 Jan 27, 2030 5.08
CHILE (REPUBLIC OF) Government Related Fixed Income 399055.66 0.02 US168863DL94 16.08 Jan 25, 2050 3.5
HP INC Corporates Fixed Income 398309.73 0.02 US40434LAC90 6.76 Jun 17, 2030 3.4
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 398068.87 0.02 US413875AW58 5.05 Jun 15, 2028 4.4
FNMA 30YR Securitized Fixed Income 397961.02 0.02 nan 3.86 Aug 01, 2047 4.0
EQUINOR ASA Government Related Fixed Income 397189.86 0.02 US29446MAK80 6.95 May 22, 2030 2.38
MICROSOFT CORP Corporates Fixed Income 396598.55 0.02 US594918BC73 9.85 Feb 12, 2035 3.5
FNMA 30YR UMBS Securitized Fixed Income 396545.17 0.02 US3140QGLT27 7.19 Jan 01, 2051 2.0
BANK OF NOVA SCOTIA Corporates Fixed Income 395609.78 0.02 US064159QE92 3.73 Aug 03, 2026 2.7
FNMA 30YR Securitized Fixed Income 395856.77 0.02 US31418C3E21 3.01 Oct 01, 2048 4.5
BOSTON PROPERTIES LP Corporates Fixed Income 395530.83 0.02 US10112RAX26 3.13 Feb 01, 2026 3.65
NVIDIA CORPORATION Corporates Fixed Income 394842.98 0.02 US67066GAF19 6.69 Apr 01, 2030 2.85
CISCO SYSTEMS INC Corporates Fixed Income 394393.27 0.02 US17275RAF91 11.61 Jan 15, 2040 5.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 394139.72 0.02 US38141GGM06 11.19 Feb 01, 2041 6.25
ITC HOLDINGS CORP Corporates Fixed Income 394241.83 0.02 US465685AP08 4.72 Nov 15, 2027 3.35
ISRAEL (STATE OF) Government Related Fixed Income 393876.66 0.02 US46513JB429 16.35 Jul 03, 2050 3.88
AXA EQUITABLE HOLDINGS INC Corporates Fixed Income 393682.71 0.02 US054561AJ49 4.91 Apr 20, 2028 4.35
DOWDUPONT INC Corporates Fixed Income 393252.73 0.02 US26078JAC45 2.96 Nov 15, 2025 4.49
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 393198.95 0.02 US459200HU86 1.47 Feb 12, 2024 3.63
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 392431.0 0.02 US438516BW59 1.94 Aug 15, 2024 2.3
PROCTER & GAMBLE COMPANY Corporates Fixed Income 390330.38 0.02 US742718ER62 4.0 Nov 03, 2026 2.45
ORANGE SA Corporates Fixed Income 388382.0 0.02 US35177PAX50 12.19 Jan 13, 2042 5.38
ALBERTA (PROVINCE OF) Government Related Fixed Income 388364.66 0.02 US013051EM50 7.47 Jul 22, 2030 1.3
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 387808.81 0.02 US459200KA85 5.97 May 15, 2029 3.5
VMWARE INC Corporates Fixed Income 387782.4 0.02 US928563AD71 2.55 May 15, 2025 4.5
BARCLAYS PLC Corporates Fixed Income 387023.55 0.02 US06738EAN58 3.2 Jan 12, 2026 4.38
FGOLD 30YR GIANT Securitized Fixed Income 387150.82 0.02 US3128MJX397 5.92 Mar 01, 2046 3.0
ITALY (REPUBLIC OF) Government Related Fixed Income 386142.01 0.02 US465410CC03 15.28 May 06, 2051 3.88
FNMA 15YR UMBS SUPER Securitized Fixed Income 385984.95 0.02 US3140XG3S68 4.88 May 01, 2037 2.0
EQUINIX INC Corporates Fixed Income 384878.95 0.02 US29444UBC99 2.19 Nov 18, 2024 2.63
STATE STREET CORP Corporates Fixed Income 384239.14 0.02 US857477AN34 2.27 Dec 16, 2024 3.3
TREASURY BOND Treasury Fixed Income 384204.22 0.02 US912810QA97 12.48 Feb 15, 2039 3.5
EQUINIX INC Corporates Fixed Income 383662.27 0.02 US29444UBE55 6.35 Nov 18, 2029 3.2
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 383356.8 0.02 US744482BM11 16.12 Jul 01, 2049 3.6
INGERSOLL-RAND LUXEMBOURG FINANCE Corporates Fixed Income 382851.73 0.02 US456873AD03 5.69 Mar 21, 2029 3.8
COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 382508.34 0.02 US222213AU49 2.5 Feb 27, 2025 1.38
MICROSOFT CORPORATION Corporates Fixed Income 381831.56 0.02 US594918BS26 10.8 Aug 08, 2036 3.45
INTEL CORPORATION Corporates Fixed Income 381749.42 0.02 US458140BP43 2.46 Mar 25, 2025 3.4
JPMORGAN CHASE & CO Corporates Fixed Income 381585.39 0.02 US46647PDC77 7.43 Apr 26, 2033 4.59
GNMA2 30YR Securitized Fixed Income 380202.55 0.02 US36179SJS77 6.01 Aug 20, 2046 3.0
APTIV PLC Corporates Fixed Income 378396.58 0.02 US03835VAH96 13.18 Mar 15, 2049 5.4
MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 377282.8 0.02 US91086QAV05 10.83 Jan 11, 2040 6.05
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 376579.16 0.02 US89114QCB23 1.55 Mar 11, 2024 3.25
HSBC HOLDINGS PLC Corporates Fixed Income 376120.56 0.02 US404280AW98 3.28 Mar 08, 2026 4.3
FHLMC 30YR UMBS Securitized Fixed Income 375921.16 0.02 US3133KM2V64 7.03 Nov 01, 2051 2.0
AMGEN INC Corporates Fixed Income 375678.12 0.02 US031162CT53 4.22 Feb 21, 2027 2.2
TREASURY BOND Treasury Fixed Income 375591.75 0.02 US912810RB61 15.04 May 15, 2043 2.88
FNMA 15YR UMBS Securitized Fixed Income 375445.33 0.02 US3140QLUA20 4.3 Aug 01, 2036 2.5
ABBVIE INC Corporates Fixed Income 375032.03 0.02 US00287YAR09 9.56 May 14, 2035 4.5
PEPSICO INC Corporates Fixed Income 374463.29 0.02 US713448ES36 6.68 Mar 19, 2030 2.75
AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 374070.6 0.02 US00774MAB19 4.47 Jul 21, 2027 3.65
FHLMC GOLD 30YR GIANT Securitized Fixed Income 373780.13 0.02 US31335BRY47 5.92 Sep 01, 2046 3.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 373425.95 0.02 US06406RAB33 4.05 Feb 07, 2028 3.44
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 373573.76 0.02 US960386AM29 5.11 Sep 15, 2028 4.95
MOODYS CORPORATION Corporates Fixed Income 373031.82 0.02 US615369AC97 1.27 Feb 15, 2024 4.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 372947.23 0.02 US92343VEA89 8.56 Aug 10, 2033 4.5
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 371603.08 0.02 US035242AM81 9.73 Feb 01, 2036 4.7
TREASURY NOTE Treasury Fixed Income 371447.1 0.02 US912828G385 2.21 Nov 15, 2024 2.25
CUMMINS INC Corporates Fixed Income 370739.34 0.02 US231021AT37 7.42 Sep 01, 2030 1.5
INGERSOLL-RAND LUXEMBOURG FINANCE Corporates Fixed Income 370275.92 0.02 US456873AB47 2.04 Nov 01, 2024 3.55
TREASURY BOND Treasury Fixed Income 370429.19 0.02 US912810SF66 17.64 Feb 15, 2049 3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 370236.13 0.02 US74456QBX34 5.27 Sep 01, 2028 3.65
KELLOGG COMPANY Corporates Fixed Income 368974.08 0.02 US487836BQ08 13.83 Apr 01, 2046 4.5
RYDER SYSTEM INC MTN Corporates Fixed Income 369081.41 0.02 US78355HKL23 1.52 Mar 18, 2024 3.65
FHLMC 30YR UMBS Securitized Fixed Income 368569.96 0.02 US3133B5NU29 7.59 Mar 01, 2052 2.0
EDISON INTERNATIONAL Corporates Fixed Income 367550.58 0.02 US281020AN70 4.17 Jun 15, 2027 5.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 367580.96 0.02 US92343VFW90 18.85 Oct 30, 2056 2.99
FNMA 30YR Securitized Fixed Income 367574.71 0.02 US31418CDL54 5.92 Nov 01, 2046 3.0
ZOETIS INC Corporates Fixed Income 366657.84 0.02 US98978VAH69 12.63 Feb 01, 2043 4.7
ROCKWELL AUTOMATION INC Corporates Fixed Income 366565.8 0.02 US773903AH27 5.68 Mar 01, 2029 3.5
KFW Government Related Fixed Income 366562.6 0.02 US500769JF20 2.91 Jul 18, 2025 0.38
XL GROUP LTD Corporates Fixed Income 366249.93 0.02 US98420EAB11 12.94 Dec 15, 2043 5.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 366103.5 0.02 US03523TBF49 10.15 Jan 15, 2039 8.2
FNMA 30YR UMBS Securitized Fixed Income 365122.52 0.02 US3140QKHM32 7.43 Apr 01, 2051 2.0
MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 364159.61 0.02 US91086QBB32 12.41 Mar 08, 2044 4.75
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 363968.1 0.02 US874060AW64 5.3 Nov 26, 2028 5.0
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 363661.31 0.02 US00774MAC91 2.32 Jan 15, 2025 3.5
FHLMC 15YR UMBS Securitized Fixed Income 362336.36 0.02 US3133L8U456 4.75 Jan 01, 2037 2.0
CUMMINS INC Corporates Fixed Income 362122.99 0.02 US231021AQ97 12.88 Oct 01, 2043 4.88
MORGAN STANLEY MTN Corporates Fixed Income 361264.54 0.02 US61746BDQ68 1.67 Apr 29, 2024 3.88
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 360524.38 0.02 US05531FBB85 2.12 Oct 26, 2024 2.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 360362.85 0.02 US65339KCJ79 7.82 Jul 15, 2032 5.0
COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 360093.26 0.02 US19416QEG10 1.56 Mar 15, 2024 3.25
FHLMC 15YR UMBS Securitized Fixed Income 359960.71 0.02 US3133L8U373 4.75 Jan 01, 2037 2.0
OWENS CORNING Corporates Fixed Income 358237.04 0.02 US690742AF87 3.63 Aug 15, 2026 3.4
TEXAS INSTRUMENTS INC Corporates Fixed Income 357220.69 0.02 US882508BD51 15.4 May 15, 2048 4.15
TREASURY NOTE Treasury Fixed Income 357105.74 0.02 US912828YD60 3.91 Aug 31, 2026 1.38
MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 356446.2 0.02 US91086QAG38 6.59 Aug 15, 2031 8.3
INTEL CORPORATION Corporates Fixed Income 356133.15 0.02 US458140BL39 11.85 Mar 25, 2040 4.6
ALLY FINANCIAL INC Corporates Fixed Income 355645.27 0.02 US36186CBY84 6.7 Nov 01, 2031 8.0
FNMA 30YR UMBS Securitized Fixed Income 355693.55 0.02 US3140QFFJ36 6.39 Oct 01, 2050 2.5
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 355454.46 0.02 US4581X0DN51 2.9 Jul 15, 2025 0.63
KANSAS CITY SOUTHERN RAILWAY CO Corporates Fixed Income 354422.09 0.02 US485170BD50 6.42 Nov 15, 2029 2.88
RYDER SYSTEM INC MTN Corporates Fixed Income 353224.0 0.02 US78355HKN88 1.99 Sep 01, 2024 2.5
FHLMC 30YR UMBS Securitized Fixed Income 352834.0 0.02 US3133AGDH93 7.46 Feb 01, 2051 2.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 352595.27 0.02 US00774MAG06 2.86 Oct 01, 2025 4.45
TREASURY NOTE Treasury Fixed Income 352575.99 0.02 US9128286A35 3.29 Jan 31, 2026 2.63
PEPSICO INC Corporates Fixed Income 352073.49 0.02 US713448DY13 4.66 Oct 15, 2027 3.0
ING GROEP NV Corporates Fixed Income 351661.82 0.02 US456837AH61 4.19 Mar 29, 2027 3.95
AT&T INC Corporates Fixed Income 351722.56 0.02 US00206RLV23 18.02 Sep 15, 2059 3.65
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 351215.52 0.02 US913017BT50 12.84 Jun 01, 2042 4.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 351174.07 0.02 US06051GFC87 13.03 Jan 21, 2044 5.0
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 350811.99 0.02 US74834LBB53 6.91 Jun 30, 2030 2.95
FNMA 30YR Securitized Fixed Income 350742.92 0.02 US3140J9GM71 4.9 Feb 01, 2048 3.5
CITIGROUP INC Corporates Fixed Income 350183.5 0.02 US172967KY63 3.81 Oct 21, 2026 3.2
BANCO SANTANDER SA Corporates Fixed Income 350078.12 0.02 US05971KAL35 7.6 Nov 22, 2032 3.23
GILEAD SCIENCES INC Corporates Fixed Income 348513.37 0.02 US375558BG78 9.63 Sep 01, 2035 4.6
FNMA 30YR UMBS Securitized Fixed Income 348433.04 0.02 US3140KVZM58 7.43 Feb 01, 2051 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 347536.74 0.02 US3132DMUS24 6.02 May 01, 2051 3.0
BANK OF AMERICA CORPORATION MTN Corporates Fixed Income 346786.01 0.02 US06051GEN51 11.7 Feb 07, 2042 5.88
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 345654.38 0.02 US254709AM01 3.96 Feb 09, 2027 4.1
DUPONT DE NEMOURS INC Corporates Fixed Income 345497.45 0.02 US26078JAE01 10.8 Nov 15, 2038 5.32
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 344596.41 0.02 US035240AQ30 5.49 Jan 23, 2029 4.75
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 343737.47 0.02 US00774MAX39 7.81 Jan 30, 2032 3.3
INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 343654.3 0.02 US45950KCT51 2.91 Jul 16, 2025 0.38
KFW Government Related Fixed Income 343645.13 0.02 US500769JH85 1.2 Oct 19, 2023 0.25
GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 343210.82 0.02 US377373AG03 1.74 Jun 01, 2024 3.0
BAXALTA INC Corporates Fixed Income 342687.95 0.02 US07177MAB90 2.6 Jun 23, 2025 4.0
VALERO ENERGY CORPORATION Corporates Fixed Income 341989.72 0.02 US91913YAL48 9.84 Jun 15, 2037 6.63
FHLMC 30YR UMBS SUPER Securitized Fixed Income 341778.33 0.02 US3132DMB539 4.9 Feb 01, 2049 3.5
COCA-COLA CO Corporates Fixed Income 341418.59 0.02 US191216CM09 6.47 Sep 06, 2029 2.13
COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 341200.01 0.02 US19416QEJ58 14.4 Aug 15, 2045 4.0
FHLMC 30YR UMBS Securitized Fixed Income 341007.33 0.02 US3133KMXN00 6.87 Oct 01, 2051 2.0
JPMORGAN CHASE & CO Corporates Fixed Income 340727.93 0.02 US46625HJB78 11.97 Jul 15, 2041 5.6
TREASURY BOND Treasury Fixed Income 340013.35 0.02 US912810SJ88 18.98 Aug 15, 2049 2.25
AT&T INC Corporates Fixed Income 339566.13 0.02 US00206RCP55 9.53 May 15, 2035 4.5
TREASURY BOND Treasury Fixed Income 339157.57 0.02 US912810QK79 12.95 Aug 15, 2040 3.88
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 337806.55 0.02 US084664CQ25 15.1 Aug 15, 2048 4.2
BARCLAYS PLC Corporates Fixed Income 337751.32 0.02 US06738EBH71 1.69 May 07, 2025 3.93
LEGG MASON INC Corporates Fixed Income 336902.52 0.02 US524901AV77 3.28 Mar 15, 2026 4.75
INTEL CORPORATION Corporates Fixed Income 336724.29 0.02 US458140AU47 3.48 May 19, 2026 2.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 336446.31 0.02 US03523TBU16 11.03 Jan 23, 2039 5.45
XYLEM INC (INDIANA) Corporates Fixed Income 335565.04 0.02 US98419MAL46 7.48 Jan 30, 2031 2.25
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 334756.67 0.02 US38141GWV21 4.93 Apr 23, 2029 3.81
CITIGROUP INC Corporates Fixed Income 334598.01 0.02 US172967LZ20 0.8 Jun 01, 2024 4.04
EQUINOR ASA Government Related Fixed Income 334736.79 0.02 US29446MAD48 2.52 Apr 06, 2025 2.88
MORGAN STANLEY Corporates Fixed Income 334104.31 0.01 US61747YDY86 13.88 Jan 27, 2045 4.3
HESS CORPORATION Corporates Fixed Income 333595.17 0.01 US42809HAG20 4.07 Apr 01, 2027 4.3
SEMPRA ENERGY Corporates Fixed Income 333091.66 0.01 US816851BA63 4.39 Jun 15, 2027 3.25
AMERICAN EXPRESS COMPANY Corporates Fixed Income 333143.96 0.01 US025816CF44 3.52 May 20, 2026 3.13
INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 333167.9 0.01 US45950KCU25 7.7 Aug 27, 2030 0.75
ALLY FINANCIAL INC Corporates Fixed Income 332927.41 0.01 US370425RZ53 6.69 Nov 01, 2031 8.0
SYNCHRONY FINANCIAL Corporates Fixed Income 332626.51 0.01 US87165BAM54 4.7 Dec 01, 2027 3.95
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 332013.56 0.01 US38141GWB66 3.66 Jan 26, 2027 3.85
VERIZON COMMUNICATIONS INC Corporates Fixed Income 331141.75 0.01 US92343VDU52 10.26 Mar 16, 2037 5.25
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 331227.22 0.01 US74834LBC37 7.72 Jun 30, 2031 2.8
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 330488.48 0.01 US571903BE27 6.48 Jun 15, 2030 4.63
MORGAN STANLEY MTN Corporates Fixed Income 329400.5 0.01 US61761JZN26 4.26 Apr 23, 2027 3.95
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 329170.72 0.01 US655844CC05 15.39 May 15, 2049 4.1
BAKER HUGHES A GE COMPANY LLC Corporates Fixed Income 328390.54 0.01 US05723KAG58 6.34 Nov 07, 2029 3.14
PERU (REPUBLIC OF) Government Related Fixed Income 328248.04 0.01 US715638AU64 9.21 Mar 14, 2037 6.55
SYNCHRONY FINANCIAL Corporates Fixed Income 328161.11 0.01 US87165BAL71 3.59 Aug 04, 2026 3.7
AMERICAN EXPRESS COMPANY Corporates Fixed Income 328069.68 0.01 US025816CG27 1.89 Jul 30, 2024 2.5
AMERICAN TOWER CORP Corporates Fixed Income 327804.05 0.01 US03027XAD21 1.46 Feb 15, 2024 5.0
ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 327655.71 0.01 US03522AAH32 9.74 Feb 01, 2036 4.7
INTEL CORPORATION Corporates Fixed Income 327584.09 0.01 US458140BD13 1.65 May 11, 2024 2.88
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 327531.23 0.01 US579780AN77 4.46 Aug 15, 2027 3.4
NOMURA HOLDINGS INC Corporates Fixed Income 327116.45 0.01 US65535HAQ20 6.56 Jan 16, 2030 3.1
CONOCOPHILLIPS CO 144A Corporates Fixed Income 327200.07 0.01 US20826FAW68 13.14 Mar 15, 2042 3.76
ORACLE CORPORATION Corporates Fixed Income 326892.76 0.01 US68389XBJ37 13.79 Jul 15, 2046 4.0
AT&T INC Corporates Fixed Income 326572.89 0.01 US00206RMN97 17.65 Dec 01, 2057 3.8
FNMA 30YR Securitized Fixed Income 326293.81 0.01 US3140J9A352 3.86 Jan 01, 2046 4.0
PECO ENERGY CO Corporates Fixed Income 325623.31 0.01 US693304AV99 15.24 Sep 15, 2047 3.7
APPLE INC Corporates Fixed Income 325366.73 0.01 US037833AL42 13.8 May 04, 2043 3.85
LLOYDS BANKING GROUP PLC Corporates Fixed Income 325136.8 0.01 US53944YAF07 2.58 May 08, 2025 4.45
DEERE & CO Corporates Fixed Income 324136.94 0.01 US244199BH70 2.54 Apr 15, 2025 2.75
NEWMONT GOLDCORP CORP Corporates Fixed Income 324109.4 0.01 US651639AX42 6.31 Oct 01, 2029 2.8
FHLMC 15YR UMBS SUPER Securitized Fixed Income 323918.06 0.01 US3132D56Q05 4.43 Dec 01, 2035 2.0
MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 323553.1 0.01 US91086QAN88 7.64 Apr 08, 2033 7.5
CIGNA CORP Corporates Fixed Income 323504.74 0.01 US125523AG54 2.97 Nov 15, 2025 4.13
ITC HOLDINGS CORP Corporates Fixed Income 323307.66 0.01 US465685AH81 12.44 Jul 01, 2043 5.3
TREASURY BOND Treasury Fixed Income 322869.8 0.01 US912810RD28 14.52 Nov 15, 2043 3.75
AMERICAN EXPRESS COMPANY Corporates Fixed Income 322324.55 0.01 US025816CA56 2.98 Nov 06, 2025 4.2
ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 322319.72 0.01 US780099CH81 1.73 May 28, 2024 5.13
PHILLIPS 66 Corporates Fixed Income 321719.21 0.01 US718546AL86 13.19 Nov 15, 2044 4.88
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 321620.02 0.01 US718286BW60 10.4 Jan 13, 2037 5.0
WALT DISNEY CO Corporates Fixed Income 321242.88 0.01 US254687EZ57 12.43 Dec 01, 2045 7.75
ADOBE INC Corporates Fixed Income 320179.69 0.01 US00724PAC32 4.17 Feb 01, 2027 2.15
CVS HEALTH CORP Corporates Fixed Income 318978.76 0.01 US126650CM08 9.58 Jul 20, 2035 4.88
HSBC HOLDINGS PLC Corporates Fixed Income 318968.72 0.01 US404280BT50 4.93 Jun 19, 2029 4.58
FHLMC 15YR UMBS Securitized Fixed Income 318713.18 0.01 US3133L8W502 4.75 Jan 01, 2037 2.0
TREASURY BOND Treasury Fixed Income 318442.48 0.01 US912810EQ77 0.99 Aug 15, 2023 6.25
FHLMC 15YR UMBS Securitized Fixed Income 318075.07 0.01 US3133GF3W31 4.75 Dec 01, 2036 2.0
FNMA 15YR UMBS Securitized Fixed Income 317398.25 0.01 US3140QHQ573 4.74 Mar 01, 2036 2.0
CVS HEALTH CORP Corporates Fixed Income 317192.39 0.01 US126650CN80 13.27 Jul 20, 2045 5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 317138.97 0.01 US65339KBJ88 5.77 Apr 01, 2029 3.5
NOV INC Corporates Fixed Income 317053.64 0.01 US637071AM31 6.3 Dec 01, 2029 3.6
ORACLE CORPORATION Corporates Fixed Income 316354.02 0.01 US68389XBY04 16.65 Apr 01, 2060 3.85
BROADCOM INC Corporates Fixed Income 315578.28 0.01 US11135FAS02 8.14 Nov 15, 2032 4.3
FNMA 30YR UMBS Securitized Fixed Income 315422.19 0.01 US31418EAN04 6.84 Jan 01, 2052 2.5
CONAGRA BRANDS INC Corporates Fixed Income 315453.07 0.01 US205887CB65 2.91 Nov 01, 2025 4.6
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 314984.3 0.01 US039483BL57 3.68 Aug 11, 2026 2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 314225.36 0.01 US74456QBQ82 14.51 Mar 01, 2046 3.8
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 314240.09 0.01 US38145GAH39 3.57 Nov 16, 2026 3.5
CONAGRA BRANDS INC Corporates Fixed Income 313766.17 0.01 US205887CC49 5.25 Nov 01, 2028 4.85
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 313378.54 0.01 US3131XYDC00 4.9 Nov 01, 2047 3.5
PROCTER & GAMBLE COMPANY Corporates Fixed Income 313355.75 0.01 US742718EP07 3.29 Feb 02, 2026 2.7
MASTERCARD INC Corporates Fixed Income 313123.67 0.01 US57636QAJ31 4.88 Feb 26, 2028 3.5
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 313100.29 0.01 US12592BAJ35 1.42 Jan 15, 2024 4.2
NOMURA HOLDINGS INC Corporates Fixed Income 312889.27 0.01 US65535HAP47 2.37 Jan 16, 2025 2.65
FNMA 15YR UMBS Securitized Fixed Income 312830.51 0.01 US31418D5B46 4.92 Oct 01, 2036 1.5
TREASURY BOND Treasury Fixed Income 312503.26 0.01 US912810QE10 12.33 Feb 15, 2040 4.63
MORGAN STANLEY MTN Corporates Fixed Income 312279.1 0.01 US61746BCY02 3.5 Aug 09, 2026 6.25
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 311610.25 0.01 US00774MAL90 3.3 Apr 03, 2026 4.45
NVIDIA CORPORATION Corporates Fixed Income 311347.3 0.01 US67066GAH74 16.57 Apr 01, 2050 3.5
ABBVIE INC Corporates Fixed Income 311232.64 0.01 US00287YCA55 12.06 Nov 21, 2039 4.05
WELLS FARGO & COMPANY MTN Corporates Fixed Income 311256.66 0.01 US95000U3B74 7.63 Jul 25, 2033 4.9
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 310852.52 0.01 US718286BG11 8.75 Oct 23, 2034 6.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 310234.51 0.01 US03523TBV98 14.15 Jan 23, 2049 5.55
PAYPAL HOLDINGS INC Corporates Fixed Income 309659.68 0.01 US70450YAD58 3.83 Oct 01, 2026 2.65
KANSAS CITY SOUTHERN Corporates Fixed Income 308961.0 0.01 US485170AS39 13.16 Aug 15, 2045 4.95
AMAZON.COM INC Corporates Fixed Income 309054.6 0.01 US023135BJ40 15.04 Aug 22, 2047 4.05
ROYAL BANK OF CANADA MTN Corporates Fixed Income 308950.72 0.01 US78015K7C20 2.17 Nov 01, 2024 2.25
CITIGROUP INC Corporates Fixed Income 308999.4 0.01 US172967BL44 7.43 Jun 15, 2032 6.63
GILEAD SCIENCES INC Corporates Fixed Income 308514.43 0.01 US375558AX11 13.04 Apr 01, 2044 4.8
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 308431.74 0.01 US05531FBH55 1.9 Aug 01, 2024 2.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 308089.28 0.01 US251526CD98 6.27 Sep 18, 2031 3.55
MORGAN STANLEY Corporates Fixed Income 307226.34 0.01 US61744YAK47 4.43 Jul 22, 2028 3.59
VMWARE INC Corporates Fixed Income 307298.5 0.01 US928563AE54 4.19 May 15, 2027 4.65
NSTAR ELECTRIC CO Corporates Fixed Income 306944.17 0.01 US67021CAP23 6.43 Apr 01, 2030 3.95
ABBVIE INC Corporates Fixed Income 306725.67 0.01 US00287YCB39 15.34 Nov 21, 2049 4.25
DIAMONDBACK ENERGY INC Corporates Fixed Income 306429.74 0.01 US25278XAN93 6.33 Dec 01, 2029 3.5
FIFTH THIRD BANCORP Corporates Fixed Income 306170.49 0.01 US316773CH12 9.53 Mar 01, 2038 8.25
AMERICAN EXPRESS COMPANY Corporates Fixed Income 305571.0 0.01 US025816DA48 7.78 Aug 03, 2033 4.42
FEDEX CORP Corporates Fixed Income 305378.79 0.01 US31428XCA28 14.48 May 15, 2050 5.25
STEEL DYNAMICS INC Corporates Fixed Income 305130.1 0.01 US858119BK53 6.57 Apr 15, 2030 3.45
ELI LILLY AND COMPANY Corporates Fixed Income 304975.93 0.01 US532457BV93 5.74 Mar 15, 2029 3.38
GNMA2 30YR Securitized Fixed Income 304894.05 0.01 US36179UCC45 2.94 Sep 20, 2048 4.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 304483.05 0.01 US38148YAA64 10.17 Oct 31, 2038 4.02
UNION PACIFIC CORPORATION Corporates Fixed Income 304195.5 0.01 US907818EW48 14.75 Sep 10, 2048 4.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 304063.64 0.01 US459058JM61 1.3 Nov 24, 2023 0.25
AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 303723.07 0.01 US0258M0EL96 4.32 May 03, 2027 3.3
DAIMLER FINANCE NORTH AMERICA LLC Corporates Fixed Income 303186.24 0.01 US233835AQ08 6.44 Jan 18, 2031 8.5
ABBVIE INC Corporates Fixed Income 303140.51 0.01 US00287YAW93 13.96 May 14, 2046 4.45
AMERICAN EXPRESS COMPANY Corporates Fixed Income 302852.97 0.01 US025816CY33 2.79 Aug 01, 2025 3.95
VERIZON COMMUNICATIONS INC Corporates Fixed Income 302471.72 0.01 US92343VBE39 12.33 Nov 01, 2041 4.75
MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 301796.25 0.01 US91086QBE70 12.43 Jan 21, 2045 5.55
SALESFORCE.COM INC. Corporates Fixed Income 301919.17 0.01 US79466LAL80 18.02 Jul 15, 2051 2.9
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 301705.94 0.01 US110122CR72 15.55 Oct 26, 2049 4.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 301475.13 0.01 US25160PAJ66 2.66 Jul 14, 2026 6.12
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 300805.48 0.01 US74432QAQ82 10.1 Dec 14, 2036 5.7
HSBC HOLDINGS PLC Corporates Fixed Income 300451.21 0.01 US404280BZ11 1.55 Mar 11, 2025 3.8
PECO ENERGY CO Corporates Fixed Income 300219.75 0.01 US693304AS60 13.72 Oct 01, 2044 4.15
THE KROGER CO Corporates Fixed Income 300022.54 0.01 US501044DC24 3.13 Feb 01, 2026 3.5
BARCLAYS PLC Corporates Fixed Income 300011.92 0.01 US06738EBP97 6.84 Sep 23, 2035 3.56
HP INC Corporates Fixed Income 299887.26 0.01 US428236BR31 11.14 Sep 15, 2041 6.0
FLEX LTD Corporates Fixed Income 299966.99 0.01 US33938XAA37 5.73 Jun 15, 2029 4.88
CVS HEALTH CORP Corporates Fixed Income 299609.09 0.01 US126650DG21 6.08 Aug 15, 2029 3.25
CIGNA CORP Corporates Fixed Income 299570.88 0.01 US125523AJ93 10.93 Aug 15, 2038 4.8
TREASURY BOND Treasury Fixed Income 299574.11 0.01 US912810QH41 12.67 May 15, 2040 4.38
GNMA2 30YR Securitized Fixed Income 299551.04 0.01 US36179VBG41 5.05 Dec 20, 2049 3.5
APPLIED MATERIALS INC Corporates Fixed Income 299062.5 0.01 US038222AG04 11.92 Jun 15, 2041 5.85
CITIGROUP INC Corporates Fixed Income 297673.37 0.01 US172967KG57 3.23 Jan 12, 2026 3.7
AMERICA MOVIL SAB DE CV Corporates Fixed Income 296697.9 0.01 US02364WAW55 11.03 Mar 30, 2040 6.13
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 296317.82 0.01 US797440BZ64 7.43 Oct 01, 2030 1.7
EXXON MOBIL CORP Corporates Fixed Income 295604.82 0.01 US30231GBG64 15.55 Mar 19, 2050 4.33
FNMA 15YR UMBS Securitized Fixed Income 295638.08 0.01 US3140QGV617 4.74 Feb 01, 2036 2.0
JPMORGAN CHASE & CO Corporates Fixed Income 295396.75 0.01 US48126BAA17 12.13 Jan 06, 2042 5.4
TREASURY NOTE Treasury Fixed Income 295351.83 0.01 US912828XX34 1.87 Jun 30, 2024 2.0
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 295189.07 0.01 US00774MAE57 4.86 Jan 23, 2028 3.88
TRUIST BANK Corporates Fixed Income 295138.7 0.01 US89788KAA43 6.79 Mar 11, 2030 2.25
MORGAN STANLEY MTN Corporates Fixed Income 294644.83 0.01 US61761JVL06 2.12 Oct 23, 2024 3.7
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 294743.92 0.01 US879360AE54 7.47 Apr 01, 2031 2.75
FNMA 30YR UMBS Securitized Fixed Income 294798.07 0.01 US3140M2E248 6.73 Oct 01, 2051 2.0
HSBC HOLDINGS PLC Corporates Fixed Income 294352.8 0.01 US404280BK42 4.02 Mar 13, 2028 4.04
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 294101.57 0.01 US42824CAX74 9.02 Oct 15, 2035 6.2
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 294170.91 0.01 US4581X0DX34 5.71 Jul 20, 2028 1.13
EQUINOR ASA Government Related Fixed Income 293928.5 0.01 US85771PAN24 1.52 Mar 01, 2024 3.7
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 293745.1 0.01 US14912L6C08 1.79 Jun 09, 2024 3.3
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 293670.8 0.01 US718286CA32 12.74 Mar 01, 2041 3.7
FHLMC 30YR UMBS SUPER Securitized Fixed Income 293594.09 0.01 US3132DMT960 6.86 Apr 01, 2051 2.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 293477.33 0.01 US06051GGG82 13.03 Jan 20, 2048 4.44
ASTRAZENECA PLC Corporates Fixed Income 293185.51 0.01 US046353AT52 5.58 Jan 17, 2029 4.0
TREASURY BOND Treasury Fixed Income 293180.42 0.01 US912810QL52 12.95 Nov 15, 2040 4.25
NXP BV Corporates Fixed Income 292979.75 0.01 US62954HBA59 7.67 May 11, 2031 2.5
APPLIED MATERIALS INC Corporates Fixed Income 292798.72 0.01 US038222AM71 14.69 Apr 01, 2047 4.35
VERIZON COMMUNICATIONS INC Corporates Fixed Income 292436.84 0.01 US92343VCV45 10.21 Jan 15, 2036 4.27
BANK OF AMERICA CORP MTN Corporates Fixed Income 292538.83 0.01 US06051GGM50 9.94 Apr 24, 2038 4.24
PROCTER & GAMBLE COMPANY Corporates Fixed Income 292372.86 0.01 US742718EV74 4.6 Aug 11, 2027 2.85
WELLTOWER INC Corporates Fixed Income 292077.66 0.01 US95040QAC87 3.23 Apr 01, 2026 4.25
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 291824.71 0.01 US14912L5X53 1.28 Nov 24, 2023 3.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 291699.95 0.01 US035240AN09 14.37 Apr 15, 2048 4.6
CITIGROUP INC Corporates Fixed Income 291644.38 0.01 US172967MD09 14.78 Jul 23, 2048 4.65
FNMA 30YR UMBS Securitized Fixed Income 291583.56 0.01 US3140QG3B12 7.43 Feb 01, 2051 2.0
FEDERAL NATIONAL MORTGAGE ASSOCIAT Government Related Fixed Income 291324.92 0.01 US3135G0X247 2.37 Jan 07, 2025 1.63
FNMA 30YR UMBS Securitized Fixed Income 291488.82 0.01 US3140QGYV36 7.43 Feb 01, 2051 2.0
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 290893.29 0.01 US502431AF64 6.5 Dec 15, 2029 2.9
VODAFONE GROUP PLC Corporates Fixed Income 290785.85 0.01 US92857WAQ33 9.75 Feb 27, 2037 6.15
KFW BANKENGRUPPE Government Related Fixed Income 290779.6 0.01 US500769CH58 14.72 Jun 29, 2037 0.0
MASTERCARD INC Corporates Fixed Income 289669.28 0.01 US57636QAP90 6.55 Mar 26, 2030 3.35
FHMS_K101 A2 Securitized Fixed Income 289305.09 0.01 US3137FQ3Z46 6.27 Oct 25, 2029 2.52
RYDER SYSTEM INC MTN Corporates Fixed Income 289130.17 0.01 US78355HKQ10 2.6 Jun 01, 2025 4.63
TELUS CORPORATION Corporates Fixed Income 288879.48 0.01 US87971MBF95 4.49 Sep 15, 2027 3.7
SHIRE ACQ INVESTMENTS IRELAND DAC Corporates Fixed Income 288666.53 0.01 US82481LAD10 3.74 Sep 23, 2026 3.2
GNMA2 30YR Securitized Fixed Income 288556.49 0.01 US36179RS832 6.01 Nov 20, 2045 3.0
AMGEN INC Corporates Fixed Income 288278.59 0.01 US031162BZ23 13.72 May 01, 2045 4.4
TRIMBLE INC Corporates Fixed Income 288225.6 0.01 US896239AC42 4.99 Jun 15, 2028 4.9
STATE STREET CORP Corporates Fixed Income 288314.67 0.01 US857477BG73 6.77 Jan 24, 2030 2.4
CVS HEALTH CORP Corporates Fixed Income 288139.5 0.01 US126650CD09 12.58 Dec 05, 2043 5.3
COCA-COLA CO Corporates Fixed Income 288010.81 0.01 US191216CR95 4.24 Mar 25, 2027 3.38
CISCO SYSTEMS INC Corporates Fixed Income 286627.27 0.01 US17275RAD44 10.85 Feb 15, 2039 5.9
NATIONAL AUSTRALIA BANK LTD ( NEW MTN Corporates Fixed Income 285553.79 0.01 US63254AAS78 3.73 Jul 12, 2026 2.5
KELLOGG COMPANY Corporates Fixed Income 285058.4 0.01 US487836BX58 7.06 Jun 01, 2030 2.1
JPMORGAN CHASE & CO Corporates Fixed Income 284984.04 0.01 US46647PAL04 13.33 Nov 15, 2048 3.96
CAMPBELL SOUP COMPANY Corporates Fixed Income 284662.89 0.01 US134429BG35 4.84 Mar 15, 2028 4.15
VF CORPORATION Corporates Fixed Income 284197.67 0.01 US918204BC10 6.72 Apr 23, 2030 2.95
ASTRAZENECA PLC Corporates Fixed Income 284091.5 0.01 US046353AG32 13.29 Sep 18, 2042 4.0
BPCE SA MTN Corporates Fixed Income 284056.09 0.01 US05578DAX03 4.0 Dec 02, 2026 3.38
JPMORGAN CHASE & CO Corporates Fixed Income 283726.91 0.01 US46647PBN50 14.12 Apr 22, 2051 3.11
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 283531.72 0.01 US760942BD38 16.06 Apr 20, 2055 4.97
PERKINELMER INC Corporates Fixed Income 283321.16 0.01 US714046AG46 6.16 Sep 15, 2029 3.3
TREASURY NOTE Treasury Fixed Income 282831.69 0.01 US9128285M81 5.66 Nov 15, 2028 3.13
AMGEN INC Corporates Fixed Income 282628.85 0.01 US031162BV19 1.59 May 22, 2024 3.63
VISA INC Corporates Fixed Income 282730.29 0.01 US92826CAH51 4.61 Sep 15, 2027 2.75
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 282738.53 0.01 US06406RAL15 2.16 Oct 24, 2024 2.1
FHLMC 30YR UMBS Securitized Fixed Income 282639.89 0.01 US3133KJQ395 5.88 Jul 01, 2050 3.0
ORACLE CORPORATION Corporates Fixed Income 282481.36 0.01 US68389XBX21 15.1 Apr 01, 2050 3.6
AMERICAN TOWER CORPORATION Corporates Fixed Income 282129.72 0.01 US03027XAW02 5.97 Aug 15, 2029 3.8
BANK ONE CORPORATION Corporates Fixed Income 281421.43 0.01 US059438AK79 3.99 Apr 29, 2027 8.0
FNMA 30YR UMBS Securitized Fixed Income 281010.07 0.01 US3140QFFK09 6.39 Oct 01, 2050 2.5
TELEFONICA EUROPE BV Corporates Fixed Income 280718.62 0.01 US879385AD49 6.07 Sep 15, 2030 8.25
HOME DEPOT INC Corporates Fixed Income 280249.6 0.01 US437076BK73 2.8 Sep 15, 2025 3.35
KROGER CO Corporates Fixed Income 280032.15 0.01 US501044DE89 3.86 Oct 15, 2026 2.65
FNMA 15YR UMBS Securitized Fixed Income 280120.49 0.01 US31418ECV02 4.62 Apr 01, 2037 2.5
GILEAD SCIENCES INC Corporates Fixed Income 279998.28 0.01 US375558AZ68 2.23 Feb 01, 2025 3.5
BLOCK FINANCIAL LLC Corporates Fixed Income 279602.49 0.01 US093662AH70 6.67 Aug 15, 2030 3.88
AMGEN INC Corporates Fixed Income 279309.66 0.01 US031162CW82 7.54 Feb 25, 2031 2.3
MEXICO (UNITED MEXICAN STATES) Government Related Fixed Income 279203.22 0.01 US91086QAZ19 16.99 Oct 12, 2110 5.75
BOARDWALK PIPELINES LP Corporates Fixed Income 278932.11 0.01 US096630AG32 5.62 May 03, 2029 4.8
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 278988.09 0.01 US38148LAF31 13.12 May 22, 2045 5.15
NEWMONT MINING CORP Corporates Fixed Income 278755.35 0.01 US651639AP18 12.2 Mar 15, 2042 4.88
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 277954.31 0.01 US842400EB53 5.38 Apr 01, 2029 6.65
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 277705.09 0.01 US14913Q2S76 1.31 Dec 07, 2023 3.65
KRAFT HEINZ FOODS CO Corporates Fixed Income 277483.42 0.01 US50077LAM81 13.02 Jul 15, 2045 5.2
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 276358.76 0.01 US494368BZ58 5.89 Apr 25, 2029 3.2
FHLMC 15YR UMBS Securitized Fixed Income 275502.02 0.01 US3133L8UY97 4.75 Jan 01, 2037 2.0
ORACLE CORPORATION Corporates Fixed Income 275345.5 0.01 US68389XAV73 9.11 Jul 08, 2034 4.3
ELI LILLY AND COMPANY Corporates Fixed Income 275027.65 0.01 US532457BH00 2.59 Jun 01, 2025 2.75
ROGERS COMMUNICATIONS INC Corporates Fixed Income 274936.5 0.01 US775109BE00 3.06 Dec 15, 2025 3.63
FNMA 30YR UMBS Securitized Fixed Income 274960.7 0.01 US3140QMBZ64 7.53 Oct 01, 2051 2.0
AMAZON.COM INC Corporates Fixed Income 274182.22 0.01 US023135CK04 19.42 Apr 13, 2062 4.1
AT&T INC Corporates Fixed Income 273898.92 0.01 US00206RDJ86 14.16 Mar 09, 2048 4.5
CITIGROUP INC (FX-FRN) Corporates Fixed Income 274035.73 0.01 US172967NN71 7.46 Mar 17, 2033 3.79
FNMA 30YR UMBS SUPER Securitized Fixed Income 273981.64 0.01 US3140X8SQ18 7.19 Dec 01, 2050 2.0
MORGAN STANLEY Corporates Fixed Income 273557.92 0.01 US6174468P76 6.31 Apr 01, 2031 3.62
JPMORGAN CHASE & CO Corporates Fixed Income 273294.2 0.01 US46647PAN69 13.41 Jan 23, 2049 3.9
PEPSICO INC Corporates Fixed Income 273127.33 0.01 US713448EL82 6.26 Jul 29, 2029 2.63
BANK OF NOVA SCOTIA Corporates Fixed Income 273056.67 0.01 US0641598K52 3.95 Sep 15, 2026 1.3
INTEL CORP Corporates Fixed Income 272833.25 0.01 US458140AS90 2.69 Jul 29, 2025 3.7
MICRON TECHNOLOGY INC Corporates Fixed Income 272947.39 0.01 US595112BM49 3.07 Feb 06, 2026 4.97
PEPSICO INC Corporates Fixed Income 272803.69 0.01 US713448ER52 4.24 Mar 19, 2027 2.63
PEPSICO INC Corporates Fixed Income 272320.19 0.01 US713448EQ79 2.49 Mar 19, 2025 2.25
BROADCOM INC 144A Corporates Fixed Income 272118.77 0.01 US11135FBV22 10.24 May 15, 2037 4.93
TREASURY NOTE Treasury Fixed Income 271894.44 0.01 US9128286L99 3.47 Mar 31, 2026 2.25
MORGAN STANLEY MTN Corporates Fixed Income 271775.39 0.01 US6174467Y92 3.7 Sep 08, 2026 4.35
PERU (REPUBLIC OF) Government Related Fixed Income 271552.73 0.01 US715638BM30 14.47 Nov 18, 2050 5.63
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 271362.64 0.01 US693475AX33 3.71 Jul 23, 2026 2.6
IBM CORP Corporates Fixed Income 271183.34 0.01 US459200BB69 7.92 Nov 29, 2032 5.88
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 270867.25 0.01 US00774MAU99 2.18 Oct 29, 2024 1.65
HUNTINGTON BANCSHARES INC Corporates Fixed Income 270187.85 0.01 US446150AS35 6.64 Feb 04, 2030 2.55
FNMA 15YR UMBS SUPER Securitized Fixed Income 270288.31 0.01 US3140XFE561 4.74 Dec 01, 2036 2.0
WEYERHAEUSER COMPANY Corporates Fixed Income 270230.71 0.01 US962166BR41 7.07 Mar 15, 2032 7.38
CITRIX SYSTEMS INC Corporates Fixed Income 269920.98 0.01 US177376AE06 4.61 Dec 01, 2027 4.5
EVERSOURCE ENERGY Corporates Fixed Income 269889.4 0.01 US30040WAF59 5.64 Apr 01, 2029 4.25
MICROSOFT CORPORATION Corporates Fixed Income 269655.83 0.01 US594918CC64 18.28 Jun 01, 2050 2.52
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 269639.64 0.01 US74456QBY17 5.95 May 15, 2029 3.2
GENERAL MILLS INC Corporates Fixed Income 268923.83 0.01 US370334BZ69 4.04 Feb 10, 2027 3.2
SEMPRA ENERGY Corporates Fixed Income 268447.52 0.01 US816851BJ72 14.63 Feb 01, 2048 4.0
DISCOVER BANK Corporates Fixed Income 268281.9 0.01 US25466AAP66 5.15 Sep 13, 2028 4.65
CITIZENS BANK NA MTN Corporates Fixed Income 268243.82 0.01 US17401QAU58 3.16 Feb 18, 2026 3.75
OHIO POWER CO Corporates Fixed Income 268059.94 0.01 US677415CU30 17.56 Oct 01, 2051 2.9
COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 267727.07 0.01 US222213AY60 4.01 Sep 22, 2026 0.88
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 267473.69 0.01 US202795JR27 6.78 Mar 01, 2030 2.2
AMERICAN TOWER CORPORATION Corporates Fixed Income 267571.57 0.01 US03027XAJ90 3.11 Feb 15, 2026 4.4
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 267399.95 0.01 US22822VAB71 3.1 Feb 15, 2026 4.45
HSBC HOLDINGS PLC Corporates Fixed Income 266708.94 0.01 US404280AM17 11.76 Jan 14, 2042 6.1
KRAFT HEINZ FOODS CO Corporates Fixed Income 266545.09 0.01 US50076QAN60 10.54 Feb 09, 2040 6.5
LLOYDS BANKING GROUP PLC Corporates Fixed Income 266662.62 0.01 US539439AR07 4.92 Mar 22, 2028 4.38
COCA-COLA CO Corporates Fixed Income 266369.45 0.01 US191216CV08 7.24 Jun 01, 2030 1.65
INDONESIA (REPUBLIC OF) Government Related Fixed Income 266122.86 0.01 US455780CF11 5.06 Apr 24, 2028 4.1
CITIGROUP INC Corporates Fixed Income 266248.51 0.01 US172967MQ12 2.51 Apr 08, 2026 3.11
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 265961.45 0.01 US161175CA05 15.12 Jun 01, 2052 3.9
CITIGROUP INC Corporates Fixed Income 265646.66 0.01 US172967KR13 13.58 May 18, 2046 4.75
LAM RESEARCH CORPORATION Corporates Fixed Income 265141.48 0.01 US512807AU29 5.63 Mar 15, 2029 4.0
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 265016.84 0.01 US202795JN13 5.22 Aug 15, 2028 3.7
NORTHERN TRUST CORPORATION Corporates Fixed Income 264753.54 0.01 US665859AT17 5.19 Aug 03, 2028 3.65
STEEL DYNAMICS INC Corporates Fixed Income 264948.54 0.01 US858119BJ80 2.26 Dec 15, 2024 2.8
GXO LOGISTICS INC Corporates Fixed Income 264635.79 0.01 US36262GAD34 7.76 Jul 15, 2031 2.65
ABBVIE INC Corporates Fixed Income 264127.83 0.01 US00287YAV11 10.21 May 14, 2036 4.3
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 264215.47 0.01 US74251VAM46 3.91 Nov 15, 2026 3.1
JPMORGAN CHASE & CO Corporates Fixed Income 263514.93 0.01 US46625HHV50 11.55 Oct 15, 2040 5.5
TARGET CORPORATION Corporates Fixed Income 263436.49 0.01 US87612EBL92 2.56 Apr 15, 2025 2.25
HALLIBURTON COMPANY Corporates Fixed Income 263301.98 0.01 US406216BK61 13.15 Nov 15, 2045 5.0
KOREA (REPUBLIC OF) Government Related Fixed Income 262990.53 0.01 US50064FAN42 16.05 Sep 20, 2048 3.88
PANAMA (REPUBLIC OF) Government Related Fixed Income 262186.03 0.01 US698299AK07 5.1 Apr 01, 2029 9.38
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 262136.75 0.01 US91087BAD29 13.43 Feb 10, 2048 4.6
HOME DEPOT INC Corporates Fixed Income 262021.04 0.01 US437076CA82 4.32 Apr 15, 2027 2.5
ASTRAZENECA PLC Corporates Fixed Income 261650.79 0.01 US046353AM00 14.3 Nov 16, 2045 4.38
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 261675.0 0.01 US4581X0CU04 3.65 Jun 02, 2026 2.0
BROADCOM CORPORATION 144A Corporates Fixed Income 261399.89 0.01 US11135FBK66 8.66 Apr 15, 2033 3.42
ELI LILLY AND COMPANY Corporates Fixed Income 261126.38 0.01 US532457BP26 4.3 May 15, 2027 3.1
TARGET CORPORATION Corporates Fixed Income 261058.2 0.01 US87612EBH80 5.83 Apr 15, 2029 3.38
GILEAD SCIENCES INC Corporates Fixed Income 260185.15 0.01 US375558AW38 1.45 Apr 01, 2024 3.7
KEURIG DR PEPPER INC Corporates Fixed Income 259652.59 0.01 US26138EAX76 4.36 Jun 15, 2027 3.43
CITIGROUP INC Corporates Fixed Income 259208.44 0.01 US172967MF56 1.67 Apr 24, 2025 3.35
FOX CORP Corporates Fixed Income 259044.33 0.01 US35137LAK17 13.71 Jan 25, 2049 5.58
HOME DEPOT INC Corporates Fixed Income 258920.42 0.01 US437076BW12 5.49 Dec 06, 2028 3.9
ING GROEP NV Corporates Fixed Income 258815.55 0.01 US456837AW39 7.06 Apr 01, 2032 2.73
QUALCOMM INCORPORATED Corporates Fixed Income 258172.58 0.01 US747525AK99 13.71 May 20, 2045 4.8
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 257633.58 0.01 US606822AD62 3.29 Mar 01, 2026 3.85
ECOLAB INC Corporates Fixed Income 257597.25 0.01 US278865BA78 15.27 Dec 01, 2047 3.95
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 257111.25 0.01 US341081EQ63 8.71 Apr 01, 2034 5.63
AMERICAN EXPRESS COMPANY Corporates Fixed Income 256526.81 0.01 US025816BK48 2.19 Dec 05, 2024 3.63
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 256469.73 0.01 US459200HF10 13.11 Jun 20, 2042 4.0
ABBOTT LABORATORIES Corporates Fixed Income 256284.53 0.01 US002824BH26 14.28 Nov 30, 2046 4.9
CIGNA CORP Corporates Fixed Income 256273.96 0.01 US125523CK49 16.19 Mar 15, 2050 3.4
BOSTON PROPERTIES LP Corporates Fixed Income 255890.56 0.01 US10112RAZ73 2.27 Jan 15, 2025 3.2
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 255666.18 0.01 US13607GLZ53 2.41 Jan 28, 2025 2.25
AMGEN INC Corporates Fixed Income 255331.78 0.01 US031162CD02 14.67 Jun 15, 2048 4.56
ORACLE CORPORATION Corporates Fixed Income 255181.81 0.01 US68389XBP96 11.01 Nov 15, 2037 3.8
EVERSOURCE ENERGY Corporates Fixed Income 255353.72 0.01 US30040WAH16 16.29 Jan 15, 2050 3.45
BARCLAYS PLC Corporates Fixed Income 255227.36 0.01 US06738EAP07 3.4 May 12, 2026 5.2
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 254653.94 0.01 US38141GWZ35 4.91 May 01, 2029 4.22
SOUTHWEST AIRLINES CO Corporates Fixed Income 254229.43 0.01 US844741BK34 4.22 Jun 15, 2027 5.13
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 253738.96 0.01 US459200KC42 15.21 May 15, 2049 4.25
ENTERGY LOUISIANA LLC Corporates Fixed Income 253476.27 0.01 US29364WBB37 14.96 Sep 01, 2048 4.2
SEMPRA ENERGY Corporates Fixed Income 253546.85 0.01 US816851BM02 3.2 Apr 01, 2052 4.13
LLOYDS BANKING GROUP PLC Corporates Fixed Income 253099.39 0.01 US539439AM10 3.1 Dec 10, 2025 4.58
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 252606.9 0.01 US28176EAD04 5.07 Jun 15, 2028 4.3
CITIGROUP INC Corporates Fixed Income 252417.4 0.01 US172967FX46 11.63 Jan 30, 2042 5.88
LOWES COMPANIES INC Corporates Fixed Income 252332.27 0.01 US548661DR53 5.75 Apr 05, 2029 3.65
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 252377.89 0.01 US16412XAJ46 6.17 Nov 15, 2029 3.7
AMCOR FINANCE (USA) INC Corporates Fixed Income 252215.48 0.01 US02343UAG04 3.38 Apr 28, 2026 3.63
HSBC HOLDINGS PLC Corporates Fixed Income 252112.96 0.01 US404280CF48 6.31 Mar 31, 2030 4.95
KFW MTN Government Related Fixed Income 252074.3 0.01 US500769JG03 7.79 Sep 30, 2030 0.75
NVIDIA CORPORATION Corporates Fixed Income 251899.8 0.01 US67066GAG91 12.66 Apr 01, 2040 3.5
FHLMC 15YR UMBS Securitized Fixed Income 251667.29 0.01 US3133L8CY99 4.43 Mar 01, 2036 2.0
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 251411.65 0.01 US03524BAF31 12.93 Feb 01, 2044 4.63
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 251490.63 0.01 US459058JS32 3.34 Feb 10, 2026 0.65
BMARK_18-B6 AAB Securitized Fixed Income 251039.33 0.01 US08162CAE03 3.36 Oct 10, 2051 4.17
BMARK_18-B4 ASB Securitized Fixed Income 251096.25 0.01 US08161HAD26 3.16 Jul 15, 2051 4.06
WESTPAC BANKING CORP Corporates Fixed Income 250842.29 0.01 US961214EM13 2.38 Feb 04, 2030 2.89
CISCO SYSTEMS INC Corporates Fixed Income 250641.3 0.01 US17275RBL50 3.78 Sep 20, 2026 2.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 250485.16 0.01 US06051GJB68 6.54 Apr 29, 2031 2.59
ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 250441.99 0.01 US780097BJ90 0.88 Jun 25, 2024 4.52
STATE STREET CORP Corporates Fixed Income 250293.78 0.01 US857477BE26 2.17 Nov 01, 2025 2.35
SYNCHRONY FINANCIAL Corporates Fixed Income 250054.56 0.01 US87165BAG86 2.68 Jul 23, 2025 4.5
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 249921.54 0.01 US91086QBF46 13.25 Jan 23, 2046 4.6
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 249820.95 0.01 US913017CA50 13.95 May 15, 2045 4.15
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 249965.6 0.01 US91087BAG59 13.91 Jan 31, 2050 4.5
COMCAST CORPORATION Corporates Fixed Income 249577.15 0.01 US20030NCC39 14.92 Nov 01, 2047 3.97
HEALTHPEAK PROPERTIES INC Corporates Fixed Income 249385.67 0.01 US42250PAA12 6.55 Jan 15, 2030 3.0
TELUS CORPORATION Corporates Fixed Income 249136.98 0.01 US87971MBD48 4.12 Feb 16, 2027 2.8
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 249319.35 0.01 US459200KB68 11.79 May 15, 2039 4.15
LOWES COMPANIES INC Corporates Fixed Income 249141.6 0.01 US548661DU82 6.35 Apr 15, 2030 4.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 248941.13 0.01 US913017DD80 2.73 Aug 16, 2025 3.95
3M CO MTN Corporates Fixed Income 248825.37 0.01 US88579YBC49 5.31 Sep 14, 2028 3.63
MSBAM_15-C27 A4 Securitized Fixed Income 248873.2 0.01 US61690AAE47 2.67 Dec 15, 2047 3.75
GILEAD SCIENCES INC Corporates Fixed Income 248335.0 0.01 US375558BA09 13.37 Feb 01, 2045 4.5
ECOLAB INC Corporates Fixed Income 248223.0 0.01 US278865BF65 7.83 Jan 30, 2031 1.3
PEPSICO INC Corporates Fixed Income 247599.65 0.01 US713448DF24 3.22 Feb 24, 2026 2.85
MASTERCARD INC Corporates Fixed Income 247553.96 0.01 US57636QAQ73 16.26 Mar 26, 2050 3.85
FHLMC 30YR UMBS Securitized Fixed Income 247745.0 0.01 US3133KKWK14 7.21 Dec 01, 2050 2.0
ABBVIE INC Corporates Fixed Income 247313.8 0.01 US00287YBF51 5.38 Nov 14, 2028 4.25
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 246823.3 0.01 US161175BS22 13.41 Jul 01, 2049 5.13
GSMS_15-GC30 A4 Securitized Fixed Income 246596.21 0.01 US36250GAP00 2.39 May 10, 2050 3.38
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 246198.25 0.01 US4581X0DJ40 3.79 Jul 23, 2026 2.0
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 245806.61 0.01 US494550AW68 9.87 Jan 15, 2038 6.95
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 245903.66 0.01 US05531FBF99 1.25 Dec 06, 2023 3.75
APPLE INC Corporates Fixed Income 245708.65 0.01 US037833DW79 17.9 May 11, 2050 2.65
MICROSOFT CORPORATION Corporates Fixed Income 245557.54 0.01 US594918CF95 21.44 Mar 17, 2062 3.04
FHLMC 30YR UMBS SUPER Securitized Fixed Income 245710.15 0.01 US3132DMSB27 7.21 Oct 01, 2050 2.0
ROHM AND HAAS COMPANY Corporates Fixed Income 245066.22 0.01 US775371AU10 5.56 Jul 15, 2029 7.85
FHLMC 30YR UMBS SUPER Securitized Fixed Income 245078.25 0.01 US3132DVLA16 6.9 Jul 01, 2050 2.5
VISA INC Corporates Fixed Income 244868.96 0.01 US92826CAM47 6.94 Apr 15, 2030 2.05
MARATHON OIL CORP Corporates Fixed Income 244532.32 0.01 US565849AP16 4.35 Jul 15, 2027 4.4
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 244408.64 0.01 US06406HCQ02 3.03 Nov 18, 2025 3.95
GILEAD SCIENCES INC Corporates Fixed Income 244348.29 0.01 US375558BK80 14.39 Mar 01, 2047 4.15
JPMORGAN CHASE & CO Corporates Fixed Income 244065.25 0.01 US46647PAK21 13.08 Jul 24, 2048 4.03
ALLEGION US HOLDING CO INC Corporates Fixed Income 243761.13 0.01 US01748NAD66 2.02 Oct 01, 2024 3.2
SVB FINANCIAL GROUP Corporates Fixed Income 242960.6 0.01 US78486QAE17 6.79 Jun 05, 2030 3.13
WELLTOWER INC Corporates Fixed Income 242964.73 0.01 US95040QAG91 1.51 Mar 15, 2024 3.63
CITIGROUP INC Corporates Fixed Income 242577.81 0.01 US172967HB08 2.83 Sep 13, 2025 5.5
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 241985.49 0.01 US413875AR63 2.46 Apr 27, 2025 3.83
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 241796.38 0.01 US806854AJ48 6.97 Jun 26, 2030 2.65
ISRAEL (STATE OF) Government Related Fixed Income 241633.75 0.01 US46513YJJ82 15.3 Jan 17, 2048 4.13
EQUINIX INC Corporates Fixed Income 241690.29 0.01 US29444UBH86 7.16 Jul 15, 2030 2.15
FNMA 30YR UMBS Securitized Fixed Income 241566.4 0.01 US3140QMVC59 6.97 Dec 01, 2051 2.5
HYDRO-QUEBEC Government Related Fixed Income 241285.4 0.01 US448814DC42 5.74 Dec 01, 2029 8.5
TRANSCANADA PIPELINES Corporates Fixed Income 241282.18 0.01 US8935268Z94 10.26 Jan 15, 2039 7.63
JPMORGAN CHASE & CO Corporates Fixed Income 240985.77 0.01 US46647PBM77 11.58 Apr 22, 2041 3.11
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 240446.53 0.01 US74834LAY65 13.15 Mar 30, 2045 4.7
ARROW ELECTRONICS INC Corporates Fixed Income 240271.69 0.01 US042735BF63 4.81 Jan 12, 2028 3.88
MORGAN STANLEY MTN Corporates Fixed Income 240291.36 0.01 US61747YEF88 7.91 Sep 16, 2036 2.48
COMCAST CORP Corporates Fixed Income 239754.84 0.01 US20030NBE04 12.8 Jul 15, 2042 4.65
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 239873.83 0.01 US606822AJ33 3.83 Sep 13, 2026 2.76
TREASURY BOND Treasury Fixed Income 239875.35 0.01 US912810RC45 14.39 Aug 15, 2043 3.63
PEPSICO INC Corporates Fixed Income 239494.49 0.01 US713448DP06 15.41 Oct 06, 2046 3.45
WESTPAC BANKING CORP Corporates Fixed Income 239421.01 0.01 US961214DF70 3.9 Nov 23, 2031 4.32
AMGEN INC Corporates Fixed Income 239073.8 0.01 US031162CR97 12.7 Feb 21, 2040 3.15
BROOKFIELD FINANCE INC Corporates Fixed Income 238797.43 0.01 US11271LAB80 13.63 Sep 20, 2047 4.7
WILLIAMS COMPANIES INC Corporates Fixed Income 238487.17 0.01 US96949LAC90 12.88 Sep 15, 2045 5.1
CITIGROUP INC Corporates Fixed Income 238522.2 0.01 US172967JU60 13.44 Jul 30, 2045 4.65
SYNCHRONY FINANCIAL Corporates Fixed Income 238572.61 0.01 US87165BAP85 5.44 Mar 19, 2029 5.15
FHLMC 30YR UMBS Securitized Fixed Income 238566.74 0.01 US31334YPW11 5.92 Jul 01, 2046 3.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 238556.21 0.01 US3140X8H260 3.58 Mar 01, 2035 3.0
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 238285.67 0.01 US413875AS47 9.34 Apr 27, 2035 4.85
JPMORGAN CHASE & CO Corporates Fixed Income 238385.07 0.01 US46625HRS12 3.52 Jun 15, 2026 3.2
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 238189.41 0.01 US06406RAH03 5.1 Apr 28, 2028 3.85
FORTIVE CORP Corporates Fixed Income 237962.61 0.01 US34959JAG31 3.53 Jun 15, 2026 3.15
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 237553.92 0.01 US21688AAS15 2.38 Jan 10, 2025 1.38
JPMORGAN CHASE & CO Corporates Fixed Income 237252.97 0.01 US46625HJM34 12.22 Aug 16, 2043 5.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 236967.87 0.01 US92343VDR24 11.3 Mar 15, 2039 4.81
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 236825.42 0.01 US202795JJ01 14.92 Jun 15, 2046 3.65
INGREDION INC Corporates Fixed Income 236450.13 0.01 US457187AB87 3.76 Oct 01, 2026 3.2
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 236449.35 0.01 US161175BA14 11.65 Oct 23, 2045 6.48
AT&T INC Corporates Fixed Income 236501.69 0.01 US00206RJZ64 12.98 Jun 01, 2041 3.5
GILEAD SCIENCES INC Corporates Fixed Income 236314.77 0.01 US375558BD48 13.6 Mar 01, 2046 4.75
BAKER HUGHES A GE COMPANY LLC Corporates Fixed Income 236123.23 0.01 US05723KAF75 14.71 Dec 15, 2047 4.08
SEMPRA ENERGY Corporates Fixed Income 235959.07 0.01 US816851BH17 11.15 Feb 01, 2038 3.8
COMERICA INCORPORATED Corporates Fixed Income 235979.12 0.01 US200340AT44 5.52 Feb 01, 2029 4.0
MARATHON OIL CORP Corporates Fixed Income 235928.24 0.01 US565849AE68 9.74 Oct 01, 2037 6.6
JPMORGAN CHASE & CO Corporates Fixed Income 235902.79 0.01 US46647PCU84 7.72 Jan 25, 2033 2.96
KINROSS GOLD CORP Corporates Fixed Income 235367.38 0.01 US496902AN77 1.33 Mar 15, 2024 5.95
ROPER TECHNOLOGIES INC Corporates Fixed Income 235481.69 0.01 US776743AF34 5.22 Sep 15, 2028 4.2
WALT DISNEY CO Corporates Fixed Income 235384.65 0.01 US254687EH59 10.21 Nov 15, 2037 6.65
FHLMC 30YR UMBS Securitized Fixed Income 235306.8 0.01 US3133KMXU43 7.46 Oct 01, 2051 2.0
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 235456.16 0.01 US824348BF22 3.11 Jan 15, 2026 3.95
GENERAL MILLS INC Corporates Fixed Income 235089.68 0.01 US370334CQ51 8.08 Oct 14, 2031 2.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 235104.75 0.01 US3140XDCU86 6.95 Oct 01, 2051 2.0
NSTAR ELECTRIC CO Corporates Fixed Income 234843.47 0.01 US67021CAF41 11.35 Mar 15, 2040 5.5
EQUINIX INC Corporates Fixed Income 234925.46 0.01 US29444UBD72 3.95 Nov 18, 2026 2.9
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 234789.28 0.01 US161175AZ73 8.88 Oct 23, 2035 6.38
JPMORGAN CHASE & CO Corporates Fixed Income 234426.67 0.01 US46647PCM68 1.98 Aug 09, 2025 0.77
CAMPBELL SOUP COMPANY Corporates Fixed Income 234217.41 0.01 US134429BH18 14.04 Mar 15, 2048 4.8
HSBC HOLDINGS PLC Corporates Fixed Income 234240.65 0.01 US404280AP48 1.54 Mar 14, 2024 4.25
MASTERCARD INC Corporates Fixed Income 234135.98 0.01 US57636QAB05 1.6 Apr 01, 2024 3.38
MORGAN STANLEY Corporates Fixed Income 234041.68 0.01 US61744YAP34 4.83 Jan 24, 2029 3.77
FNMA 15YR UMBS Securitized Fixed Income 233593.67 0.01 US31418DTN20 4.53 Oct 01, 2035 2.5
BAXALTA INC Corporates Fixed Income 233331.75 0.01 US07177MAN39 13.1 Jun 23, 2045 5.25
COMCAST CORPORATION Corporates Fixed Income 233165.97 0.01 US20030NDU28 19.04 Nov 01, 2056 2.94
GNMA2 30YR Securitized Fixed Income 233073.36 0.01 US36179WP853 0.0 Oct 20, 2051 1.5
LLOYDS BANKING GROUP PLC Corporates Fixed Income 232963.73 0.01 US53944YAE32 14.1 Jan 09, 2048 4.34
GNMA2 30YR Securitized Fixed Income 232699.93 0.01 US36179VSJ07 4.99 Aug 20, 2050 3.5
EBAY INC Corporates Fixed Income 232504.74 0.01 US278642AU75 4.32 Jun 05, 2027 3.6
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 232569.19 0.01 US902133AU19 4.49 Aug 15, 2027 3.13
MERCK & CO INC Corporates Fixed Income 232179.77 0.01 US58933YAX31 5.72 Mar 07, 2029 3.4
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 232075.88 0.01 US24422ETH26 3.64 Jun 10, 2026 2.65
MORGAN STANLEY Corporates Fixed Income 231995.89 0.01 US61746BEG77 14.55 Jan 22, 2047 4.38
HUNTINGTON BANCSHARES INC Corporates Fixed Income 231910.0 0.01 US446150AX20 7.8 Aug 15, 2036 2.49
LAM RESEARCH CORPORATION Corporates Fixed Income 231633.33 0.01 US512807AT55 14.82 Mar 15, 2049 4.88
INTEL CORPORATION Corporates Fixed Income 231591.53 0.01 US458140BH27 6.51 Nov 15, 2029 2.45
MERCK & CO INC Corporates Fixed Income 231431.76 0.01 US58933YAT29 14.31 Feb 10, 2045 3.7
FNMA 30YR UMBS SUPER Securitized Fixed Income 231372.67 0.01 US3140X8RR00 7.19 Dec 01, 2050 2.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 231204.12 0.01 US92343VBG86 13.24 Nov 01, 2042 3.85
STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 231131.13 0.01 US85917PAB31 15.72 Mar 15, 2051 3.75
VODAFONE GROUP PLC Corporates Fixed Income 230287.08 0.01 US92857TAH05 5.77 Feb 15, 2030 7.88
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 230191.47 0.01 US207597EL50 15.18 Apr 01, 2048 4.0
LASMO USA INC Corporates Fixed Income 230095.11 0.01 US51808BAE20 4.43 Nov 15, 2027 7.3
COMCAST CORPORATION Corporates Fixed Income 229982.6 0.01 US20030NCE94 15.54 Nov 01, 2049 4.0
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 229942.93 0.01 US120568BC39 7.59 May 14, 2031 2.75
MOODYS CORPORATION Corporates Fixed Income 229412.44 0.01 US615369AS40 2.44 Mar 24, 2025 3.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 229126.45 0.01 US03523TBT43 14.6 Oct 06, 2048 4.44
PENTAIR FINANCE SA Corporates Fixed Income 228981.17 0.01 US709629AR06 5.84 Jul 01, 2029 4.5
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 228764.27 0.01 US341081FL67 13.9 Oct 01, 2044 4.05
EQUINOR ASA Government Related Fixed Income 227996.77 0.01 US29446MAF95 6.64 Apr 06, 2030 3.13
CONAGRA INC. Corporates Fixed Income 227819.79 0.01 US205887AX04 6.06 Sep 15, 2030 8.25
GILEAD SCIENCES INC Corporates Fixed Income 227896.91 0.01 US375558BY84 7.44 Oct 01, 2030 1.65
TEXTRON INC Corporates Fixed Income 227577.02 0.01 US883203BX87 4.09 Mar 15, 2027 3.65
FNMA 15YR UMBS Securitized Fixed Income 227260.72 0.01 US3140M2RB07 4.74 Dec 01, 2036 2.0
BANK OF AMERICA CORP Corporates Fixed Income 227440.71 0.01 US59023VAA89 9.88 May 14, 2038 7.75
REPUBLIC OF HUNGARY Government Related Fixed Income 226580.84 0.01 US445545AF36 10.53 Mar 29, 2041 7.63
APPLE INC Corporates Fixed Income 226489.93 0.01 US037833BH21 14.23 May 13, 2045 4.38
PHILLIPS 66 Corporates Fixed Income 225991.5 0.01 US718546AR56 4.88 Mar 15, 2028 3.9
VISA INC Corporates Fixed Income 225709.55 0.01 US92826CAE21 10.17 Dec 14, 2035 4.15
E TRADE FINANCIAL CORP Corporates Fixed Income 225704.89 0.01 US269246BQ61 4.43 Aug 24, 2027 3.8
JPMORGAN CHASE & CO Corporates Fixed Income 225793.99 0.01 US46647PCE43 14.31 Apr 22, 2052 3.33
AIR LEASE CORPORATION Corporates Fixed Income 225530.99 0.01 US00912XBF06 5.21 Oct 01, 2028 4.63
NATWEST GROUP PLC Corporates Fixed Income 225282.08 0.01 US639057AB46 7.02 Nov 28, 2035 3.03
PEPSICO INC Corporates Fixed Income 225020.4 0.01 US713448CM83 1.36 Mar 01, 2024 3.6
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 225075.71 0.01 US377372AM97 2.63 May 15, 2025 3.63
AT&T INC Corporates Fixed Income 225049.14 0.01 US00206RFU14 14.25 Feb 15, 2050 5.15
AMERICAN TOWER CORPORATION Corporates Fixed Income 225082.6 0.01 US03027XAK63 3.79 Oct 15, 2026 3.38
HOME DEPOT INC Corporates Fixed Income 224995.42 0.01 US437076AV48 11.6 Apr 01, 2041 5.95
MORGAN STANLEY Corporates Fixed Income 224981.16 0.01 US61746BEF94 4.12 Jan 20, 2027 3.63
COMCAST CORPORATION Corporates Fixed Income 224919.45 0.01 US20030NCK54 14.9 Mar 01, 2048 4.0
JPMORGAN CHASE & CO Corporates Fixed Income 224865.23 0.01 US46647PCR55 7.64 Nov 08, 2032 2.54
AEP TEXAS INC Corporates Fixed Income 224891.98 0.01 US00108WAQ33 15.16 May 15, 2052 5.25
FHMS_K048 A2 Securitized Fixed Income 224953.59 0.01 US3137BLAC24 2.45 Jun 25, 2025 3.28
OVINTIV INC Corporates Fixed Income 224676.01 0.01 US292505AE49 9.53 Aug 15, 2037 6.63
AT&T INC Corporates Fixed Income 224736.45 0.01 US00206RDR03 10.07 Mar 01, 2037 5.25
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 224652.7 0.01 US446413AS53 2.55 May 01, 2025 3.84
AT&T INC Corporates Fixed Income 224534.93 0.01 US00206RKA94 16.17 Jun 01, 2051 3.65
ABBVIE INC Corporates Fixed Income 223915.83 0.01 US00287YAM12 12.89 Nov 06, 2042 4.4
ASTRAZENECA PLC Corporates Fixed Income 223962.72 0.01 US046353AN82 4.38 Jun 12, 2027 3.13
EQUINOR ASA Government Related Fixed Income 223725.75 0.01 US29446MAE21 4.24 Apr 06, 2027 3.0
METLIFE INC Corporates Fixed Income 223662.88 0.01 US59156RBN70 13.93 Mar 01, 2045 4.05
AXA EQUITABLE HOLDINGS INC Corporates Fixed Income 223579.11 0.01 US054561AM77 13.82 Apr 20, 2048 5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 223287.9 0.01 US03523TBW71 16.43 Jan 23, 2059 5.8
FNMA 15YR UMBS Securitized Fixed Income 223274.0 0.01 US31418DZ214 4.74 Jun 01, 2036 2.0
COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 223126.24 0.01 US21685WCJ45 12.18 May 24, 2041 5.25
NATWEST GROUP PLC Corporates Fixed Income 222874.64 0.01 US780097BD21 1.08 Sep 12, 2023 3.88
MICRON TECHNOLOGY INC Corporates Fixed Income 222927.76 0.01 US595112BP79 3.99 Feb 15, 2027 4.18
INTERNATIONAL PAPER CO Corporates Fixed Income 222523.09 0.01 US460146CQ41 14.12 Aug 15, 2047 4.4
UNITEDHEALTH GROUP INC Corporates Fixed Income 222424.92 0.01 US91324PDQ28 15.17 Dec 15, 2048 4.45
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 222220.89 0.01 US75513ECK55 14.43 Apr 15, 2047 4.35
STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 221822.5 0.01 US85917PAA57 7.46 Mar 15, 2031 2.7
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 221330.01 0.01 US38141GXJ83 2.48 Apr 01, 2025 3.5
VMWARE INC Corporates Fixed Income 221303.22 0.01 US928563AF20 6.37 May 15, 2030 4.7
EQUINOR ASA Government Related Fixed Income 221032.0 0.01 US85771PAC68 11.75 Aug 17, 2040 5.1
CREDIT SUISSE GROUP FUNDING GUERNS MTN Corporates Fixed Income 221155.31 0.01 US225433AC55 2.48 Mar 26, 2025 3.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 221078.91 0.01 US92343VDC54 14.33 Aug 15, 2046 4.13
KRAFT HEINZ FOODS CO Corporates Fixed Income 221067.54 0.01 US50077LBJ44 14.04 Jun 01, 2050 5.5
BARCLAYS PLC Corporates Fixed Income 221066.25 0.01 US06738EAW57 4.67 May 09, 2028 4.84
GNMA2 30YR Securitized Fixed Income 220930.13 0.01 US36179UKY72 2.94 Jan 20, 2049 4.5
FHLMC 30YR UMBS Securitized Fixed Income 220915.39 0.01 US3133KKD482 7.21 Oct 01, 2050 2.0
CME GROUP INC Corporates Fixed Income 220568.09 0.01 US12572QAH83 15.41 Jun 15, 2048 4.15
AMERICAN TOWER CORPORATION Corporates Fixed Income 220618.3 0.01 US03027XAR17 4.87 Jan 15, 2028 3.6
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 220425.33 0.01 US12541WAA80 4.93 Apr 15, 2028 4.2
DEUTSCHE BANK AG (LONDON BRANCH) Corporates Fixed Income 220284.82 0.01 US25152RXA66 1.76 May 30, 2024 3.7
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 220219.15 0.01 US254709AP32 3.1 Jan 30, 2026 4.5
VODAFONE GROUP PLC Corporates Fixed Income 220139.13 0.01 US92857WBS89 14.43 Jun 19, 2049 4.88
EXXON MOBIL CORP Corporates Fixed Income 220227.25 0.01 US30231GBK76 6.5 Mar 19, 2030 3.48
FHLMC 30YR UMBS Securitized Fixed Income 220096.87 0.01 US31334YPK72 5.92 Jul 01, 2046 3.0
FNMA 30YR UMBS Securitized Fixed Income 220068.93 0.01 US3140QGZ832 6.84 Feb 01, 2051 2.5
CVS HEALTH CORP Corporates Fixed Income 219697.74 0.01 US126650DJ69 6.47 Apr 01, 2030 3.75
STATE STREET CORP Corporates Fixed Income 219602.1 0.01 US857477AW33 3.58 May 19, 2026 2.65
INTEL CORPORATION Corporates Fixed Income 219431.21 0.01 US458140BG44 15.26 Dec 08, 2047 3.73
ORACLE CORPORATION Corporates Fixed Income 219176.16 0.01 US68389XBE40 9.68 May 15, 2035 3.9
QUANTA SERVICES INC. Corporates Fixed Income 219048.89 0.01 US74762EAF97 7.05 Oct 01, 2030 2.9
BAXTER INTERNATIONAL INC Corporates Fixed Income 218893.44 0.01 US071813BP32 14.66 Aug 15, 2046 3.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 218911.5 0.01 US06406YAA01 6.09 Aug 23, 2029 3.3
FNMA 15YR UMBS Securitized Fixed Income 218334.89 0.01 US3140QHEP60 4.74 Feb 01, 2036 2.0
URUGUAY (REPUBLIC OF) Government Related Fixed Income 218193.61 0.01 US760942AS16 8.64 Mar 21, 2036 7.63
FHLMC 15YR UMBS SUPER Securitized Fixed Income 218212.27 0.01 US3132CWXS87 4.43 Mar 01, 2036 2.0
NXP BV Corporates Fixed Income 217467.12 0.01 US62954HAJ77 8.14 Feb 15, 2032 2.65
COCA-COLA FEMSA SAB DE CV Corporates Fixed Income 216786.68 0.01 US191241AF58 12.62 Nov 26, 2043 5.25
HESS CORPORATION Corporates Fixed Income 216640.08 0.01 US023551AJ38 6.68 Aug 15, 2031 7.3
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 216625.49 0.01 US913017CJ69 14.82 Nov 01, 2046 3.75
CREDIT SUISSE (USA) INC Corporates Fixed Income 216527.31 0.01 US22541LAE39 7.38 Jul 15, 2032 7.13
BROOKFIELD FINANCE INC Corporates Fixed Income 216500.9 0.01 US11271LAD47 5.52 Mar 29, 2029 4.85
ALLY FINANCIAL INC Corporates Fixed Income 216319.64 0.01 US02005NBJ81 2.47 May 01, 2025 5.8
ANTHEM INC Corporates Fixed Income 216287.49 0.01 US94973VBB27 12.98 Jan 15, 2043 4.65
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 216266.41 0.01 US86562MAN02 4.1 Jan 11, 2027 3.45
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 216230.48 0.01 US22822VAM37 13.81 Feb 15, 2049 5.2
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 216073.0 0.01 US06406RAF47 4.91 Jan 29, 2028 3.4
BANK OF AMERICA CORP Corporates Fixed Income 215287.28 0.01 US06051GJN07 14.03 Mar 13, 2052 3.48
JPMORGAN CHASE & CO Corporates Fixed Income 215098.88 0.01 US46625HRY89 3.97 Feb 01, 2028 3.78
3M CO MTN Corporates Fixed Income 215095.75 0.01 US88579YAZ43 15.39 Oct 15, 2047 3.63
GRUPO TELEVISA SA Corporates Fixed Income 214971.2 0.01 US40049JAZ03 10.69 Jan 15, 2040 6.63
FNMA 15YR Securitized Fixed Income 214890.0 0.01 US3140J8X570 4.15 Mar 01, 2030 3.0
ROPER TECHNOLOGIES INC Corporates Fixed Income 214142.97 0.01 US776743AH99 2.03 Sep 15, 2024 2.35
GNMA2 30YR Securitized Fixed Income 213857.34 0.01 US3617QG3N23 6.23 Sep 20, 2050 2.5
FHLMC 30YR UMBS Securitized Fixed Income 213756.57 0.01 US3133KL6J19 7.46 Jun 01, 2051 2.0
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 213614.32 0.01 US494368BU61 3.32 Feb 15, 2026 2.75
BANCO SANTANDER SA Corporates Fixed Income 213627.3 0.01 US05964HAJ41 4.97 Apr 12, 2028 4.38
MOODYS CORPORATION Corporates Fixed Income 213356.86 0.01 US615369AM79 4.9 Jan 15, 2028 3.25
CIGNA CORP Corporates Fixed Income 213261.09 0.01 US125523AK66 14.48 Dec 15, 2048 4.9
DARDEN RESTAURANTS INC Corporates Fixed Income 212866.05 0.01 US237194AL90 4.2 May 01, 2027 3.85
FNMA 30YR UMBS SUPER Securitized Fixed Income 212549.57 0.01 US3140XDFV33 7.43 Oct 01, 2051 2.0
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 212048.44 0.01 US16412XAC92 2.13 Mar 31, 2025 5.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 211884.87 0.01 US3140XD3Q75 7.06 Dec 01, 2051 2.5
INTERNATIONAL PAPER CO Corporates Fixed Income 211767.56 0.01 US460146CF85 10.39 Nov 15, 2039 7.3
TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 211735.14 0.01 US89153VAS88 2.27 Jan 10, 2025 2.43
FNMA 30YR UMBS SUPER Securitized Fixed Income 211558.71 0.01 US3140XB3R94 6.52 Jul 01, 2051 2.5
AEGON NV Corporates Fixed Income 211579.35 0.01 US007924AJ23 4.81 Apr 11, 2048 5.5
WFRBS_14-C25 A5 Securitized Fixed Income 211348.32 0.01 US92939LAE65 2.04 Nov 15, 2047 3.63
MANULIFE FINANCIAL CORP Corporates Fixed Income 211046.17 0.01 US56501RAD89 13.33 Mar 04, 2046 5.38
INTEL CORP Corporates Fixed Income 210778.97 0.01 US458140AN04 8.47 Dec 15, 2032 4.0
KEURIG DR PEPPER INC Corporates Fixed Income 210677.0 0.01 US26138EAY59 14.14 Dec 15, 2046 4.42
LLOYDS BANKING GROUP PLC Corporates Fixed Income 210608.37 0.01 US539439AQ24 4.6 Nov 07, 2028 3.57
WELLS FARGO & COMPANY MTN Corporates Fixed Income 210700.3 0.01 US95000U2M49 13.26 Apr 04, 2051 5.01
CONOCOPHILLIPS Corporates Fixed Income 210469.25 0.01 US20825CAF14 7.78 Oct 15, 2032 5.9
VODAFONE GROUP PLC Corporates Fixed Income 210372.01 0.01 US92857WBM10 13.83 May 30, 2048 5.25
WESTERN UNION CO Corporates Fixed Income 209893.65 0.01 US959802AH24 9.58 Nov 17, 2036 6.2
KEYCORP MTN Corporates Fixed Income 209916.56 0.01 US49326EEK55 4.37 Apr 06, 2027 2.25
CREDIT SUISSE GROUP FUNDING GUERNS Corporates Fixed Income 209700.1 0.01 US225433AF86 12.79 May 15, 2045 4.88
GNMA2 30YR Securitized Fixed Income 209728.37 0.01 US36179VFP04 6.01 Feb 20, 2050 3.0
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 209700.09 0.01 US797440BX17 15.47 Jun 15, 2049 4.1
BIOGEN INC Corporates Fixed Income 209343.82 0.01 US09062XAD57 12.98 Sep 15, 2045 5.2
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 209307.77 0.01 US478375AH14 9.56 Jan 15, 2036 6.0
ROYAL BANK OF CANADA MTN Corporates Fixed Income 209319.54 0.01 US78013XZU52 1.9 Jul 16, 2024 2.55
ENTERGY LOUISIANA LLC Corporates Fixed Income 209371.07 0.01 US29364WBC10 15.45 Apr 01, 2050 4.2
INTERNATIONAL PAPER CO Corporates Fixed Income 209171.52 0.01 US460146CK70 12.99 Jun 15, 2044 4.8
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 208760.71 0.01 US913017CX53 14.83 Nov 16, 2048 4.63
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 208550.52 0.01 US06406FAC77 3.43 May 04, 2026 2.8
BNP PARIBAS SA Corporates Fixed Income 208505.04 0.01 US05579T5G71 2.08 Oct 15, 2024 4.25
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 208443.85 0.01 US446413AT37 6.45 May 01, 2030 4.2
HESS CORP Corporates Fixed Income 208181.63 0.01 US42809HAF47 1.79 Jul 15, 2024 3.5
MICRON TECHNOLOGY INC Corporates Fixed Income 207880.04 0.01 US595112BN22 5.31 Feb 06, 2029 5.33
T-MOBILE USA INC Corporates Fixed Income 208053.9 0.01 US87264ABY01 18.38 Nov 15, 2060 3.6
HSBC HOLDINGS PLC Corporates Fixed Income 207817.58 0.01 US404280AQ21 12.34 Mar 14, 2044 5.25
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 207501.66 0.01 US048303CJ83 7.6 Mar 15, 2031 2.3
LOWES COMPANIES INC Corporates Fixed Income 207172.47 0.01 US548661DP97 4.28 May 03, 2027 3.1
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 207178.66 0.01 US209111FY40 15.8 Apr 01, 2050 3.95
AETNA INC Corporates Fixed Income 207031.83 0.01 US00817YAF51 9.48 Jun 15, 2036 6.63
GLP CAPITAL LP Corporates Fixed Income 207140.93 0.01 US361841AP42 6.33 Jan 15, 2030 4.0
APPLE INC Corporates Fixed Income 206906.59 0.01 US037833BA77 14.75 Feb 09, 2045 3.45
HASBRO INC Corporates Fixed Income 206587.33 0.01 US418056AU19 12.41 May 15, 2044 5.1
BANK OF MONTREAL MTN Corporates Fixed Income 206538.08 0.01 US06367WB850 2.65 May 01, 2025 1.85
FHLMC 15YR UMBS Securitized Fixed Income 206533.21 0.01 US3133GGHB24 4.75 Jan 01, 2037 2.0
NIKE INC Corporates Fixed Income 206350.67 0.01 US654106AE35 14.62 Nov 01, 2045 3.88
IBM CORP Corporates Fixed Income 206179.14 0.01 US459200AS04 4.68 Jan 15, 2028 6.5
KANSAS CITY SOUTHERN Corporates Fixed Income 206088.35 0.01 US485170BB94 14.39 May 01, 2048 4.7
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 206205.15 0.01 US14913Q3B33 2.19 Nov 08, 2024 2.15
EXPEDIA INC Corporates Fixed Income 206269.57 0.01 US30212PAR64 6.45 Feb 15, 2030 3.25
ONEOK INC Corporates Fixed Income 205876.2 0.01 US682680AU71 5.13 Jul 15, 2028 4.55
FNMA 30YR UMBS Securitized Fixed Income 205831.93 0.01 US3140QKNS38 7.43 May 01, 2051 2.0
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 205468.73 0.01 US60687YAX76 5.89 Jul 16, 2030 3.15
JPMORGAN CHASE & CO Corporates Fixed Income 205483.8 0.01 US46647PDG81 4.37 Jul 25, 2028 4.85
E TRADE FINANCIAL CORP Corporates Fixed Income 205279.0 0.01 US269246BS28 5.05 Jun 20, 2028 4.5
HASBRO INC Corporates Fixed Income 204963.75 0.01 US418056AV91 4.53 Sep 15, 2027 3.5
CBRE SERVICES INC Corporates Fixed Income 204808.84 0.01 US12505BAE02 7.55 Apr 01, 2031 2.5
EVERSOURCE ENERGY Corporates Fixed Income 204690.21 0.01 US30040WAP32 7.94 Mar 01, 2032 3.38
EXELON CORPORATION Corporates Fixed Income 204355.84 0.01 US30161NAY76 14.91 Apr 15, 2050 4.7
DEUTSCHE BANK AG Corporates Fixed Income 203870.91 0.01 US25152R2Y86 3.21 Jan 13, 2026 4.1
ZOETIS INC Corporates Fixed Income 203883.23 0.01 US98978VAM54 14.86 Sep 12, 2047 3.95
MPLX LP Corporates Fixed Income 203865.69 0.01 US55336VAN01 13.7 Apr 15, 2048 4.7
COMCAST CORPORATION Corporates Fixed Income 204015.45 0.01 US20030NDH17 12.38 Apr 01, 2040 3.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 203670.35 0.01 US251526BY45 1.76 May 30, 2024 3.7
CLOROX COMPANY Corporates Fixed Income 203244.01 0.01 US189054AW99 5.04 May 15, 2028 3.9
AMAZON.COM INC Corporates Fixed Income 203119.33 0.01 US023135CB05 17.58 May 12, 2051 3.1
JPMORGAN CHASE & CO Corporates Fixed Income 202591.25 0.01 US46647PDF09 5.68 Jun 14, 2030 4.57
ROYAL BANK OF CANADA MTN Corporates Fixed Income 202563.56 0.01 US78016FZS63 4.51 Aug 03, 2027 4.24
METLIFE INC Corporates Fixed Income 202330.03 0.01 US59156RAP38 7.12 Dec 15, 2066 6.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 202422.73 0.01 US65339KAV26 4.62 Dec 01, 2077 4.8
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 202045.87 0.01 US74834LBA70 5.89 Jun 30, 2029 4.2
JPMORGAN CHASE & CO Corporates Fixed Income 202257.15 0.01 US46625HJZ47 3.98 Dec 15, 2026 4.13
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 201983.43 0.01 US693475AT21 4.38 May 19, 2027 3.15
COMCAST CORPORATION Corporates Fixed Income 202008.76 0.01 US20030NDS71 17.63 Nov 01, 2051 2.89
HSBC HOLDINGS PLC Corporates Fixed Income 201831.19 0.01 US404280AF65 7.16 May 17, 2032 7.63
AUTONATION INC Corporates Fixed Income 201669.48 0.01 US05329WAP77 4.68 Nov 15, 2027 3.8
BANK OF NEW YORK MELLON/THE MTN Corporates Fixed Income 201668.83 0.01 US06406RBC07 2.54 Apr 25, 2025 3.35
BANK OF NEW YORK MELLON/THE MTN Corporates Fixed Income 201391.17 0.01 US06406RBD89 5.8 Apr 26, 2029 3.85
AT&T INC Corporates Fixed Income 201354.02 0.01 US00206RDK59 14.47 Mar 09, 2049 4.55
JPMORGAN CHASE & CO Corporates Fixed Income 201195.59 0.01 US46647PAA49 13.0 Feb 22, 2048 4.26
AGILENT TECHNOLOGIES INC Corporates Fixed Income 200799.49 0.01 US00846UAK79 3.76 Sep 22, 2026 3.05
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 200709.17 0.01 US579780AP26 14.41 Aug 15, 2047 4.2
MPLX LP Corporates Fixed Income 200786.05 0.01 US55336VAT70 13.22 Feb 15, 2049 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 200867.93 0.01 US86562MBM10 1.9 Jul 16, 2024 2.7
AMERICAN TOWER CORPORATION Corporates Fixed Income 200815.38 0.01 US03027XAV29 2.33 Jan 15, 2025 2.95
BROWN-FORMAN CORPORATION Corporates Fixed Income 200664.42 0.01 US115637AS96 2.46 Apr 15, 2025 3.5
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 200618.02 0.01 US13607H6M92 2.84 Aug 04, 2025 3.94
FHLMC 30YR UMBS Securitized Fixed Income 200639.95 0.01 US3133A36A18 5.92 Apr 01, 2050 3.0
HCP INC Corporates Fixed Income 200486.7 0.01 US40414LAQ23 3.64 Jul 15, 2026 3.25
MCDONALDS CORPORATION MTN Corporates Fixed Income 200320.93 0.01 US58013MFF68 4.93 Apr 01, 2028 3.8
STATE STREET CORP Corporates Fixed Income 200095.57 0.01 US857477BC69 1.3 Dec 03, 2024 3.78
FHMS_K047 A2 Securitized Fixed Income 200177.82 0.01 US3137BKRJ11 2.4 May 25, 2025 3.33
ENTERGY LOUISIANA LLC Corporates Fixed Income 199837.16 0.01 US29364WBD92 17.33 Mar 15, 2051 2.9
NIKE INC Corporates Fixed Income 199569.46 0.01 US654106AL77 12.85 Mar 27, 2040 3.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 199399.76 0.01 US035240AT78 15.23 Jun 01, 2050 4.5
TARGET CORP Corporates Fixed Income 199256.11 0.01 US87612EBD76 1.85 Jul 01, 2024 3.5
WESTPAC BANKING CORP Corporates Fixed Income 199189.47 0.01 US961214EX77 7.89 Nov 18, 2036 3.02
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 199213.82 0.01 US785592AS57 3.83 Mar 15, 2027 5.0
AMGEN INC Corporates Fixed Income 198941.4 0.01 US031162CS70 16.17 Feb 21, 2050 3.38
BANK OF AMERICA CORP MTN Corporates Fixed Income 198509.38 0.01 US06051GGR48 4.42 Jul 21, 2028 3.59
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 198539.6 0.01 US3132AEB391 3.01 Apr 01, 2049 4.5
KEYCORP MTN Corporates Fixed Income 198193.23 0.01 US49326EEJ82 6.42 Oct 01, 2029 2.55
MARATHON OIL CORP Corporates Fixed Income 197794.28 0.01 US565849AB20 7.1 Mar 15, 2032 6.8
UNILEVER CAPITAL CORP Corporates Fixed Income 197867.72 0.01 US904764BB21 2.41 Mar 22, 2025 3.38
SANTANDER HOLDINGS USA INC Corporates Fixed Income 197906.81 0.01 US80282KAZ93 3.81 Oct 05, 2026 3.24
FNMA 30YR UMBS Securitized Fixed Income 197986.28 0.01 US3140L6P998 7.43 Apr 01, 2051 2.0
DIGITAL REALTY TRUST LP Corporates Fixed Income 197248.33 0.01 US25389JAT34 5.13 Jul 15, 2028 4.45
PFIZER INC Corporates Fixed Income 197283.33 0.01 US717081EK52 15.39 Sep 15, 2048 4.2
TELEFONICA EMISIONES SAU Corporates Fixed Income 196993.09 0.01 US87938WAX11 13.1 Mar 01, 2049 5.52
CVS HEALTH CORP Corporates Fixed Income 197065.43 0.01 US126650DH04 4.17 Apr 01, 2027 3.63
AMERICAN TOWER CORPORATION Corporates Fixed Income 197103.78 0.01 US03027XAX84 4.13 Jan 15, 2027 2.75
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 196764.75 0.01 US460690BQ26 13.47 Oct 01, 2048 5.4
JPMORGAN CHASE & CO FXD-FRN Corporates Fixed Income 196817.4 0.01 US46647PCZ71 2.54 Apr 26, 2026 4.08
COCA-COLA CO Corporates Fixed Income 196436.92 0.01 US191216CW80 13.74 Jun 01, 2040 2.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 196091.21 0.01 US035240AR13 6.9 Jan 23, 2031 4.9
ZOETIS INC Corporates Fixed Income 195983.18 0.01 US98978VAP85 14.69 Aug 20, 2048 4.45
AMAZON.COM INC Corporates Fixed Income 195636.45 0.01 US023135BM78 18.01 Aug 22, 2057 4.25
SYNCHRONY FINANCIAL Corporates Fixed Income 195631.64 0.01 US87165BAS25 2.63 Jun 13, 2025 4.88
ALLEGION US HOLDING CO INC Corporates Fixed Income 195517.85 0.01 US01748TAC53 7.63 Jul 01, 2032 5.41
FNMA 30YR UMBS Securitized Fixed Income 195161.89 0.01 US3140QEKL51 6.9 Aug 01, 2050 2.5
WHIRLPOOL CORPORATION Corporates Fixed Income 195044.27 0.01 US963320AW61 5.46 Feb 26, 2029 4.75
CNOOC NEXEN FINANCE 2014 ULC Government Related Fixed Income 194752.42 0.01 US12591DAD30 12.86 Apr 30, 2044 4.88
PAYPAL HOLDINGS INC Corporates Fixed Income 194865.14 0.01 US70450YAE32 6.3 Oct 01, 2029 2.85
MORGAN STANLEY MTN Corporates Fixed Income 194725.18 0.01 US61747YEH45 7.6 Oct 20, 2032 2.51
FNMA 15YR UMBS SUPER Securitized Fixed Income 194592.83 0.01 US3140X75T21 3.58 Jul 01, 2035 3.0
ZOETIS INC Corporates Fixed Income 194580.01 0.01 US98978VAN38 5.2 Aug 20, 2028 3.9
KENNAMETAL INC Corporates Fixed Income 194238.5 0.01 US489170AE03 5.03 Jun 15, 2028 4.63
INTEL CORPORATION Corporates Fixed Income 194226.77 0.01 US458140BM12 14.98 Mar 25, 2050 4.75
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 194049.01 0.01 US74834LAV27 1.44 Apr 01, 2024 4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 194013.28 0.01 US74456QCB05 6.68 Jan 15, 2030 2.45
MORGAN STANLEY MTN Corporates Fixed Income 194055.04 0.01 US61747YED31 7.57 Jul 21, 2032 2.24
WESTPAC BANKING CORP Corporates Fixed Income 193981.52 0.01 US961214DW04 4.98 Jan 25, 2028 3.4
KANSAS CITY SOUTHERN RAILWAY CO Corporates Fixed Income 193805.33 0.01 US485170BC77 19.61 Nov 15, 2069 4.2
MPLX LP Corporates Fixed Income 193725.85 0.01 US55336VAS97 5.42 Feb 15, 2029 4.8
ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 193513.82 0.01 US780097BL47 5.49 May 08, 2030 4.45
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 193372.96 0.01 US260543CV39 14.27 May 15, 2049 4.8
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 193519.71 0.01 US438516BZ80 7.1 Jun 01, 2030 1.95
MORGAN STANLEY MTN Corporates Fixed Income 193382.37 0.01 US6174467X10 3.04 Nov 24, 2025 5.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 192816.53 0.01 US38141GXA74 10.1 Apr 23, 2039 4.41
JPMORGAN CHASE & CO Corporates Fixed Income 192684.27 0.01 US46647PDA12 4.15 Apr 26, 2028 4.32
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 192489.92 0.01 US12189LAA98 11.38 May 01, 2040 5.75
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 192461.33 0.01 US808513AU91 4.92 Jan 25, 2028 3.2
ABBVIE INC Corporates Fixed Income 192353.38 0.01 US00287YBD04 14.45 Nov 14, 2048 4.88
BANK OF MONTREAL MTN Corporates Fixed Income 192357.83 0.01 US06368FAJ84 4.26 Mar 08, 2027 2.65
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 192100.3 0.01 US446413AL01 4.75 Dec 01, 2027 3.48
FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 191872.7 0.01 US344419AC03 15.9 Jan 16, 2050 3.5
GNMA2 30YR Securitized Fixed Income 191570.14 0.01 US3617NWHH81 6.52 Aug 20, 2050 2.5
MOTOROLA SOLUTIONS INC Corporates Fixed Income 191429.77 0.01 US620076BE80 12.12 Sep 01, 2044 5.5
REGIONS BANK MTN Corporates Fixed Income 191492.81 0.01 US75913MAA71 10.03 Jun 26, 2037 6.45
UNITED PARCEL SERVICE INC Corporates Fixed Income 191100.17 0.01 US911312AJ59 10.54 Jan 15, 2038 6.2
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 191204.48 0.01 US38141GVS01 13.5 Oct 21, 2045 4.75
TEXTRON INC Corporates Fixed Income 191114.95 0.01 US883203BW05 3.21 Mar 15, 2026 4.0
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 191115.06 0.01 US89114TZL96 2.38 Jan 10, 2025 1.45
ROYAL BANK OF CANADA MTN Corporates Fixed Income 191219.85 0.01 US78016EZH34 1.91 Jul 26, 2024 3.97
LLOYDS BANKING GROUP PLC Corporates Fixed Income 190975.81 0.01 US53944YAB92 3.3 Mar 24, 2026 4.65
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 190872.94 0.01 US02665WCE93 4.94 Feb 15, 2028 3.5
BROOKFIELD FINANCE INC Corporates Fixed Income 190732.16 0.01 US11271LAE20 6.37 Apr 15, 2030 4.35
FLORIDA POWER & LIGHT CO Corporates Fixed Income 190783.92 0.01 US341081FD42 11.75 Feb 01, 2041 5.25
BROOKFIELD FINANCE INC Corporates Fixed Income 190437.65 0.01 US11271LAC63 4.84 Jan 25, 2028 3.9
EDISON INTERNATIONAL Corporates Fixed Income 190299.36 0.01 US281020AM97 4.85 Mar 15, 2028 4.13
ECOLAB INC Corporates Fixed Income 190360.0 0.01 US278865BN99 18.35 Dec 15, 2051 2.7
BANK OF AMERICA CORP MTN Corporates Fixed Income 190414.95 0.01 US06051GFH74 1.95 Aug 26, 2024 4.2
FNMA 30YR UMBS Securitized Fixed Income 190114.97 0.01 US3140QGXK89 6.85 Jan 01, 2051 2.5
PROLOGIS LP Corporates Fixed Income 190059.78 0.01 US74340XBN03 4.37 Apr 15, 2027 2.13
UNION PACIFIC CORPORATION Corporates Fixed Income 189973.01 0.01 US907818EJ37 14.31 Mar 01, 2046 4.05
REPUBLIC OF PHILIPPINES Government Related Fixed Income 189808.99 0.01 US718286CB15 13.08 Feb 02, 2042 3.7
EXXON MOBIL CORP Corporates Fixed Income 189687.98 0.01 US30231GAW24 14.28 Mar 01, 2046 4.11
EQUINOR ASA Government Related Fixed Income 189320.35 0.01 US29446MAH51 16.25 Apr 06, 2050 3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 189385.25 0.01 US74456QCA22 16.4 Aug 01, 2049 3.2
HOME DEPOT INC Corporates Fixed Income 189167.64 0.01 US437076BF88 13.77 Mar 15, 2045 4.4
NOMURA HOLDINGS INC Corporates Fixed Income 189158.21 0.01 US65535HBA68 8.09 Jan 22, 2032 3.0
SVB FINANCIAL GROUP Corporates Fixed Income 189191.08 0.01 US78486QAR20 4.13 Apr 29, 2028 4.34
MOLSON COORS BREWING CO Corporates Fixed Income 189033.02 0.01 US60871RAH30 14.1 Jul 15, 2046 4.2
TRAVELERS CO INC MTN Corporates Fixed Income 188671.35 0.01 US89417EAD13 10.24 Jun 15, 2037 6.25
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 188854.34 0.01 US883556BG65 12.78 Feb 01, 2044 5.3
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 188857.37 0.01 US03040WAR60 14.97 Sep 01, 2047 3.75
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 188558.24 0.01 US06406HCS67 1.4 Feb 04, 2024 3.65
LOWES COMPANIES INC Corporates Fixed Income 188557.95 0.01 US548661DQ70 14.53 May 03, 2047 4.05
CVS HEALTH CORP Corporates Fixed Income 188552.6 0.01 US126650DL16 15.21 Apr 01, 2050 4.25
CARRIER GLOBAL CORP Corporates Fixed Income 188418.3 0.01 US14448CAL81 7.38 Feb 15, 2031 2.7
PROCTER & GAMBLE CO Corporates Fixed Income 188210.44 0.01 US742718FW49 8.35 Feb 01, 2032 2.3
TRAVELERS CO INC Corporates Fixed Income 188153.1 0.01 US792860AK49 9.6 Jun 20, 2036 6.75
NUTRIEN LTD Corporates Fixed Income 188008.18 0.01 US67077MAG33 11.56 Dec 01, 2040 5.63
JPMORGAN CHASE & CO Corporates Fixed Income 188176.05 0.01 US46625HRX07 4.43 Dec 01, 2027 3.63
EXXON MOBIL CORP Corporates Fixed Income 187816.14 0.01 US30231GBF81 12.11 Mar 19, 2040 4.23
BANK OF AMERICA CORP MTN Corporates Fixed Income 187960.52 0.01 US06051GKY43 7.53 Jul 22, 2033 5.01
INTEL CORPORATION Corporates Fixed Income 187539.83 0.01 US458140BJ82 16.46 Nov 15, 2049 3.25
FNMA 15YR UMBS SUPER Securitized Fixed Income 187375.31 0.01 US3140X9FM24 4.41 Feb 01, 2036 2.0
CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 187157.68 0.01 US127387AL25 1.93 Oct 15, 2024 4.38
GENERAL MILLS INC Corporates Fixed Income 187284.88 0.01 US370334CL64 6.72 Apr 15, 2030 2.88
DEVON ENERGY CORP Corporates Fixed Income 187052.24 0.01 US25179MAL72 11.65 Jul 15, 2041 5.6
DUPONT DE NEMOURS INC Corporates Fixed Income 186676.03 0.01 US26078JAF75 13.76 Nov 15, 2048 5.42
XYLEM INC/NY Corporates Fixed Income 186614.89 0.01 US98419MAK62 14.04 Nov 01, 2046 4.38
OWENS CORNING Corporates Fixed Income 186476.89 0.01 US690742AG60 14.07 Jul 15, 2047 4.3
CITIGROUP INC Corporates Fixed Income 186533.07 0.01 US172967HS33 12.65 May 06, 2044 5.3
HESS CORPORATION Corporates Fixed Income 186247.07 0.01 US42809HAC16 10.97 Jan 15, 2040 6.0
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 186405.22 0.01 US035242AN64 13.28 Feb 01, 2046 4.9
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 186335.29 0.01 US292480AK65 4.02 Mar 15, 2027 4.4
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 186211.2 0.01 US606822CA06 2.14 Oct 11, 2025 0.96
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 186323.83 0.01 US06417XAD30 4.23 Feb 02, 2027 1.95
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 185988.72 0.01 US571748AV42 1.65 Jun 03, 2024 3.5
ORACLE CORPORATION Corporates Fixed Income 186105.05 0.01 US68389XBQ79 14.06 Nov 15, 2047 4.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 186064.62 0.01 US035240AM26 11.07 Apr 15, 2038 4.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 186166.28 0.01 US92343VGB45 16.35 Mar 22, 2051 3.55
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 185950.17 0.01 US89114TZN52 4.22 Jan 12, 2027 1.95
ONEOK PARTNERS LP Corporates Fixed Income 185616.53 0.01 US68268NAP87 2.29 Mar 15, 2025 4.9
HESS CORPORATION Corporates Fixed Income 185613.02 0.01 US42809HAH03 12.8 Apr 01, 2047 5.8
GNMA2 30YR Securitized Fixed Income 185618.12 0.01 US3617NWHS47 6.64 Sep 20, 2050 2.5
SVB FINANCIAL GROUP Corporates Fixed Income 185505.55 0.01 US78486QAS03 7.24 Apr 29, 2033 4.57
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 185265.33 0.01 US039482AB02 6.58 Mar 27, 2030 3.25
HESS CORPORATION Corporates Fixed Income 185012.81 0.01 US42809HAD98 11.22 Feb 15, 2041 5.6
AETNA INC Corporates Fixed Income 185012.68 0.01 US00817YAZ16 14.63 Aug 15, 2047 3.88
WALT DISNEY CO Corporates Fixed Income 185035.5 0.01 US254687FZ49 16.7 Jan 13, 2051 3.6
FHLMC 30YR UMBS SUPER Securitized Fixed Income 184934.21 0.01 US3132DVK382 5.22 Apr 01, 2050 3.5
CONAGRA BRANDS INC Corporates Fixed Income 185054.68 0.01 US205887CD22 10.69 Nov 01, 2038 5.3
LOWES COMPANIES INC Corporates Fixed Income 184702.6 0.01 US548661DT10 2.49 Apr 15, 2025 4.0
ABBOTT LABORATORIES Corporates Fixed Income 183984.48 0.01 US002824AV29 10.86 Apr 01, 2039 6.0
GATX CORP Corporates Fixed Income 183579.77 0.01 US361448AW32 2.43 Mar 30, 2025 3.25
VIACOM INC (NEW) Corporates Fixed Income 183192.55 0.01 US92553PAU66 11.47 Sep 01, 2043 5.85
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 183092.06 0.01 US606822CC61 4.1 Jan 19, 2028 2.34
XYLEM INC/NY Corporates Fixed Income 182429.32 0.01 US98419MAJ99 3.84 Nov 01, 2026 3.25
WELLTOWER INC Corporates Fixed Income 182354.4 0.01 US95040QAK04 4.16 Feb 15, 2027 2.7
HANOVER INSURANCE GROUP INC Corporates Fixed Income 181818.1 0.01 US410867AF22 3.25 Apr 15, 2026 4.5
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 181729.5 0.01 US824348AX47 14.14 Jun 01, 2047 4.5
CIGNA CORP Corporates Fixed Income 181785.07 0.01 US125523CL22 6.76 Mar 15, 2030 2.4
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 181785.27 0.01 US698299BS24 16.47 Jan 19, 2063 4.5
HSBC HOLDINGS PLC Corporates Fixed Income 181653.87 0.01 US404280CX53 4.35 Nov 22, 2027 2.25
TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 181290.45 0.01 US89153VAV18 16.96 May 29, 2050 3.13
TSMC ARIZONA CORP Corporates Fixed Income 181342.54 0.01 US872898AC52 8.03 Oct 25, 2031 2.5
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 181218.41 0.01 US29379VBC63 12.75 Feb 15, 2045 5.1
APTIV PLC Corporates Fixed Income 181117.2 0.01 US03835VAJ52 16.39 Dec 01, 2051 3.1
BANK OF AMERICA CORP MTN Corporates Fixed Income 180906.56 0.01 US06051GGC78 4.32 Nov 25, 2027 4.18
VISA INC Corporates Fixed Income 180648.97 0.01 US92826CAJ18 15.49 Sep 15, 2047 3.65
ROGERS COMMUNICATIONS INC Corporates Fixed Income 180724.67 0.01 US775109BN09 14.68 May 01, 2049 4.35
AUTONATION INC Corporates Fixed Income 180738.58 0.01 US05329WAQ50 6.41 Jun 01, 2030 4.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 180182.61 0.01 US25160PAH01 3.99 Jan 07, 2028 2.55
TREASURY BOND Treasury Fixed Income 180258.97 0.01 US912810QD37 12.45 Nov 15, 2039 4.38
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 179749.78 0.01 US606822BZ65 3.91 Oct 13, 2027 1.64
AMERICAN TOWER CORPORATION Corporates Fixed Income 179729.55 0.01 US03027XAT72 1.69 May 15, 2024 3.38
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 179565.73 0.01 US111021AL54 5.32 Dec 04, 2028 5.13
AUTODESK INC Corporates Fixed Income 179451.51 0.01 US052769AD80 2.54 Jun 15, 2025 4.38
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 178655.26 0.01 US06406RBA41 4.23 Jan 26, 2027 2.05
FNMA 30YR UMBS SUPER Securitized Fixed Income 178786.14 0.01 US3140X9Y909 7.43 Feb 01, 2051 2.0
PRUDENTIAL PLC Corporates Fixed Income 178400.46 0.01 US74435KAB17 7.92 Mar 24, 2032 3.63
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 178251.21 0.01 US478375AL26 13.01 Jul 02, 2044 4.63
AMGEN INC Corporates Fixed Income 178306.02 0.01 US031162CF59 15.52 Jun 15, 2051 4.66
INGERSOLL-RAND LUXEMBOURG FINANCE Corporates Fixed Income 178146.15 0.01 US456873AF50 14.34 Mar 21, 2049 4.5
STATE STREET CORP Corporates Fixed Income 177851.04 0.01 US857477AM50 1.27 Nov 20, 2023 3.7
UNITEDHEALTH GROUP INCORPORATED Corporates Fixed Income 177784.4 0.01 US91324PCR10 14.0 Jul 15, 2045 4.75
CITIGROUP INC Corporates Fixed Income 177848.81 0.01 US172967JT97 2.67 Jun 10, 2025 4.4
TELEFONICA EMISIONES SAU Corporates Fixed Income 177502.81 0.01 US87938WAW38 13.29 Mar 06, 2048 4.89
VODAFONE GROUP PLC Corporates Fixed Income 177664.67 0.01 US92857WBU36 15.12 Sep 17, 2050 4.25
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 177691.1 0.01 US50249AAD54 14.87 May 01, 2050 4.2
REGIONS FINANCIAL CORP Corporates Fixed Income 177519.94 0.01 US7591EPAE09 9.84 Dec 10, 2037 7.38
UNILEVER CAPITAL CORP Corporates Fixed Income 177408.63 0.01 US904764AU11 3.81 Jul 28, 2026 2.0
AMAZON.COM INC Corporates Fixed Income 177400.2 0.01 US023135BU94 21.1 Jun 03, 2060 2.7
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 177429.31 0.01 US202795JQ44 16.67 Nov 15, 2049 3.2
CISCO SYSTEMS INC Corporates Fixed Income 177195.13 0.01 US17275RBC51 3.35 Feb 28, 2026 2.95
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 177132.76 0.01 US86562MAR16 4.53 Jul 12, 2027 3.36
REINSURANCE GROUP OF AMERICA INCOR Corporates Fixed Income 177230.99 0.01 US759351AN90 5.82 May 15, 2029 3.9
LOWES COMPANIES INC Corporates Fixed Income 177006.95 0.01 US548661DJ38 13.57 Sep 15, 2045 4.38
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 176950.4 0.01 US655844BY34 14.83 Feb 28, 2048 4.15
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 177004.22 0.01 US06406RAZ01 6.0 Jan 25, 2029 1.9
CARDINAL HEALTH INC Corporates Fixed Income 176620.09 0.01 US14149YBM93 14.16 Jun 15, 2047 4.37
JPMORGAN CHASE & CO Corporates Fixed Income 175954.4 0.01 US46647PBJ49 6.13 Mar 24, 2031 4.49
PHILLIPS 66 Corporates Fixed Income 175898.19 0.01 US718546AV68 2.49 Apr 09, 2025 3.85
PROLOGIS LP Corporates Fixed Income 175647.6 0.01 US74340XBM20 6.99 Apr 15, 2030 2.25
ONEOK INC Corporates Fixed Income 175381.22 0.01 US682680AT09 13.36 Jul 13, 2047 4.95
HOME DEPOT INC Corporates Fixed Income 175338.85 0.01 US437076BX94 15.14 Dec 06, 2048 4.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 175378.16 0.01 US202795JS00 16.98 Mar 01, 2050 3.0
NOMURA HOLDINGS INC Corporates Fixed Income 175131.39 0.01 US65535HBB42 5.87 Jan 22, 2029 2.71
BANK OF AMERICA CORP MTN Corporates Fixed Income 175137.76 0.01 US06051GKW86 4.31 Jul 22, 2028 4.95
FNMA 15YR UMBS Securitized Fixed Income 175169.2 0.01 US3140QMPG38 4.92 Nov 01, 2036 1.5
HUBBELL INCORPORATED Corporates Fixed Income 175062.33 0.01 US443510AG72 3.23 Mar 01, 2026 3.35
HASBRO INC Corporates Fixed Income 174996.27 0.01 US418056AY31 3.9 Nov 19, 2026 3.55
DOW CHEMICAL COMPANY Corporates Fixed Income 174606.12 0.01 US260543BJ10 5.73 Nov 01, 2029 7.38
KROGER CO Corporates Fixed Income 174612.28 0.01 US501044DL23 5.51 Jan 15, 2029 4.5
BIOGEN INC Corporates Fixed Income 174730.62 0.01 US09062XAG88 16.25 May 01, 2050 3.15
CREDIT SUISSE GROUP FUNDING GUERNS Corporates Fixed Income 174442.67 0.01 US225433AR25 3.37 Apr 17, 2026 4.55
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 174586.61 0.01 US06417XAE13 8.22 Feb 02, 2032 2.45
AMGEN INC Corporates Fixed Income 173967.2 0.01 US031162CJ71 3.7 Aug 19, 2026 2.6
COMCAST CORPORATION Corporates Fixed Income 174141.01 0.01 US20030NCZ24 16.07 Feb 01, 2050 3.45
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 173752.46 0.01 US478375AS78 12.94 Sep 14, 2045 5.13
COMCAST CORPORATION Corporates Fixed Income 173896.77 0.01 US20030NDW83 20.79 Nov 01, 2063 2.99
CARDINAL HEALTH INC Corporates Fixed Income 173692.6 0.01 US14149YBD94 13.01 Sep 15, 2045 4.9
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 173629.76 0.01 US655844BV94 16.32 Aug 15, 2052 4.05
ENTERGY CORPORATION Corporates Fixed Income 173670.7 0.01 US29364GAK94 15.75 Jun 15, 2050 3.75
PECO ENERGY CO Corporates Fixed Income 173648.77 0.01 US693304AW72 15.17 Mar 01, 2048 3.9
TARGET CORP Corporates Fixed Income 173364.6 0.01 US87612EAU01 10.23 Jan 15, 2038 7.0
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 173162.89 0.01 US571748AZ55 3.21 Mar 14, 2026 3.75
S&P GLOBAL INC Corporates Fixed Income 173186.23 0.01 US78409VAQ77 16.63 Dec 01, 2049 3.25
FLORIDA POWER & LIGHT CO Corporates Fixed Income 173160.77 0.01 US341081FU66 15.52 Mar 01, 2049 3.99
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 173022.95 0.01 US209111FS71 5.46 Dec 01, 2028 4.0
BOSTON PROPERTIES LP Corporates Fixed Income 172698.1 0.01 US10112RAY09 3.82 Oct 01, 2026 2.75
EQUINOR ASA Government Related Fixed Income 172577.76 0.01 US85771PAL67 13.58 May 15, 2043 3.95
URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 172286.84 0.01 US760942AY83 14.1 Nov 20, 2045 4.13
EXXON MOBIL CORP Corporates Fixed Income 172384.83 0.01 US30231GBM33 16.89 Apr 15, 2051 3.45
MOODYS CORPORATION Corporates Fixed Income 172034.82 0.01 US615369AQ83 14.54 Dec 17, 2048 4.88
VERISK ANALYTICS INC Corporates Fixed Income 171949.76 0.01 US92345YAF34 5.61 Mar 15, 2029 4.13
DENTSPLY SIRONA INC Corporates Fixed Income 172028.76 0.01 US24906PAA75 6.75 Jun 01, 2030 3.25
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 172134.1 0.01 US797440BW34 15.06 May 15, 2048 4.15
AMGEN INC Corporates Fixed Income 171485.47 0.01 US031162BE93 12.12 Oct 01, 2041 4.95
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 171472.26 0.01 US084664CR08 15.43 Jan 15, 2049 4.25
KILROY REALTY LP Corporates Fixed Income 171115.19 0.01 US49427RAK86 5.87 Aug 15, 2029 4.25
WELLTOWER INC Corporates Fixed Income 171134.67 0.01 US42217KBF21 2.55 Jun 01, 2025 4.0
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 170823.78 0.01 US824348BN55 8.4 Mar 15, 2032 2.2
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 170968.11 0.01 US842400FL27 10.52 Mar 15, 2039 6.05
BANK OF AMERICA CORP MTN Corporates Fixed Income 170637.56 0.01 US06051GGA13 4.42 Oct 21, 2027 3.25
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 170665.45 0.01 US10373QBL32 6.52 Apr 06, 2030 3.63
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 170550.42 0.01 US15189XAN84 13.34 Apr 01, 2044 4.5
HUMANA INC Corporates Fixed Income 170322.08 0.01 US444859BE13 13.01 Oct 01, 2044 4.95
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 170114.81 0.01 US377372AE71 10.52 May 15, 2038 6.38
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 170008.0 0.01 US913017CY37 5.4 Nov 16, 2028 4.13
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 169706.44 0.01 US86562MAK62 3.91 Oct 19, 2026 3.01
WALT DISNEY CO Corporates Fixed Income 169818.0 0.01 US254687EB89 9.44 Dec 15, 2035 6.4
ROGERS COMMUNICATIONS INC Corporates Fixed Income 169549.69 0.01 US775109BB60 12.59 Mar 15, 2044 5.0
FEDEX CORP Corporates Fixed Income 169518.99 0.01 US31428XBG07 13.62 Apr 01, 2046 4.55
MASTERCARD INC Corporates Fixed Income 169619.58 0.01 US57636QAG91 3.91 Nov 21, 2026 2.95
TREASURY NOTE Treasury Fixed Income 169543.08 0.01 US9128287B09 3.74 Jun 30, 2026 1.88
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 169412.05 0.01 US207597EN17 7.97 Jul 01, 2031 2.05
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 169200.09 0.01 US25470DAT63 12.82 Sep 20, 2047 5.2
UNITED PARCEL SERVICE INC Corporates Fixed Income 168851.17 0.01 US911312BV78 11.61 Apr 01, 2040 5.2
T-MOBILE USA INC Corporates Fixed Income 168966.95 0.01 US87264AAX37 11.84 Apr 15, 2040 4.38
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 168819.58 0.01 US3132A5H818 4.9 Feb 01, 2048 3.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 168933.63 0.01 US842400GG23 14.26 Apr 01, 2047 4.0
FLORIDA POWER & LIGHT CO Corporates Fixed Income 168539.69 0.01 US341081FQ54 15.22 Mar 01, 2048 3.95
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 167893.15 0.01 US105340AQ63 4.65 Nov 15, 2027 3.95
AFLAC INCORPORATED Corporates Fixed Income 167784.89 0.01 US001055BJ00 6.51 Apr 01, 2030 3.6
WILLIAMS COMPANIES INC Corporates Fixed Income 167479.5 0.01 US96950FAF18 10.83 Apr 15, 2040 6.3
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 167617.31 0.01 US438516BS48 15.43 Nov 21, 2047 3.81
S&P GLOBAL INC Corporates Fixed Income 167665.28 0.01 US78409VAP94 6.55 Dec 01, 2029 2.5
MORGAN STANLEY MTN Corporates Fixed Income 167597.78 0.01 US6174468L62 6.42 Jan 22, 2031 2.7
VERIZON COMMUNICATIONS INC Corporates Fixed Income 167573.35 0.01 US92343VGL27 13.63 Sep 03, 2041 2.85
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 167525.98 0.01 US38141GZM94 7.58 Feb 24, 2033 3.1
GNMA 30YR Securitized Fixed Income 167627.77 0.01 US3617BKN987 6.33 Oct 15, 2049 3.0
CHICAGO BOARD OPTIONS EXCHANGE INC Corporates Fixed Income 167279.49 0.01 US12503MAA62 3.99 Jan 12, 2027 3.65
CHEVRON CORP Corporates Fixed Income 167326.96 0.01 US166764CA68 17.2 May 11, 2050 3.08
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 167194.24 0.01 US91087BAB62 13.67 Jan 15, 2047 4.35
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 166864.11 0.01 US260543BY86 9.76 May 15, 2039 9.4
METLIFE INC Corporates Fixed Income 166948.4 0.01 US59156RBD98 12.91 Aug 13, 2042 4.13
ENBRIDGE INC Corporates Fixed Income 166932.9 0.01 US29250NAJ46 13.15 Jun 10, 2044 4.5
ACTIVISION BLIZZARD INC Corporates Fixed Income 166870.0 0.01 US00507VAN91 14.6 Jun 15, 2047 4.5
LOWES COMPANIES INC Corporates Fixed Income 166637.03 0.01 US548661DN40 14.45 Apr 15, 2046 3.7
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 166620.97 0.01 US744320BA94 15.69 Dec 07, 2049 3.94
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 166687.24 0.01 US60687YBU29 7.89 Sep 13, 2031 2.56
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 166542.2 0.01 US386088AH17 8.79 Apr 15, 2035 7.45
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 166304.38 0.01 US209111FP33 5.05 May 15, 2028 3.8
ORACLE CORPORATION Corporates Fixed Income 166250.18 0.01 US68389XCA19 15.02 Mar 25, 2051 3.95
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 166210.47 0.01 US00774MAV72 3.97 Oct 29, 2026 2.45
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 165947.32 0.01 US11120VAJ26 6.64 Jul 01, 2030 4.05
BURLINGTON RESOURCES LLC Corporates Fixed Income 165850.37 0.01 US12201PAN69 7.04 Dec 01, 2031 7.4
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 165521.72 0.01 US89114TZQ83 8.3 Jan 12, 2032 2.45
KINDER MORGAN INC Corporates Fixed Income 165433.72 0.01 US49456BAQ41 13.33 Mar 01, 2048 5.2
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 165342.75 0.01 US842400GU17 7.02 Jun 01, 2030 2.25
TJX COMPANIES INC Corporates Fixed Income 165132.2 0.01 US872540AT63 6.49 Apr 15, 2030 3.88
EBAY INC Corporates Fixed Income 165071.08 0.01 US278642AV58 2.49 Mar 11, 2025 1.9
TRAVELERS COMPANIES INC Corporates Fixed Income 164920.68 0.01 US89417EAP43 15.16 Mar 04, 2049 4.1
CIGNA CORP Corporates Fixed Income 164801.45 0.01 US125523CF53 13.86 Jul 15, 2046 4.8
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 164857.25 0.01 US75513ECN94 8.35 Mar 15, 2032 2.38
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 164555.3 0.01 US10373QBG47 16.74 Feb 24, 2050 3.0
TREASURY BOND Treasury Fixed Income 164584.5 0.01 US912810QW18 14.46 May 15, 2042 3.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 164637.51 0.01 US03027XBD12 16.51 Jun 15, 2050 3.1
ANTHEM INC Corporates Fixed Income 164361.48 0.01 US94973VAY39 12.68 May 15, 2042 4.63
BANK OF AMERICA CORP Corporates Fixed Income 164402.66 0.01 US06051GGL77 4.19 Apr 24, 2028 3.71
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 164384.4 0.01 US15189XAT54 15.13 Feb 01, 2049 4.25
ESSENTIAL UTILITIES INC Corporates Fixed Income 164363.82 0.01 US29670GAE26 16.13 Apr 15, 2050 3.35
KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 164133.69 0.01 US24668PAE79 11.43 Oct 01, 2040 5.7
WALT DISNEY CO Corporates Fixed Income 164175.02 0.01 US254687FB70 14.02 Nov 15, 2046 4.75
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 163855.39 0.01 US606822AR58 4.57 Jul 25, 2027 3.29
HOME DEPOT INC Corporates Fixed Income 163616.33 0.01 US437076BH45 14.27 Apr 01, 2046 4.25
UNITED PARCEL SERVICE INC Corporates Fixed Income 163596.55 0.01 US911312BW51 14.99 Apr 01, 2050 5.3
ORACLE CORP Corporates Fixed Income 163257.84 0.01 US68389XAE58 9.93 Apr 15, 2038 6.5
MARATHON OIL CORP Corporates Fixed Income 163358.4 0.01 US565849AM84 12.76 Jun 01, 2045 5.2
BANK OF AMERICA CORP MTN Corporates Fixed Income 163410.0 0.01 US06051GHA04 13.65 Jan 23, 2049 3.95
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 163372.22 0.01 US91087BAS97 14.42 Feb 12, 2052 4.4
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 163159.52 0.01 US22822VAH42 4.48 Sep 01, 2027 3.65
HOST HOTELS & RESORTS LP Corporates Fixed Income 162930.72 0.01 US44107TAV89 2.61 Jun 15, 2025 4.0
SOUTHWEST AIRLINES CO Corporates Fixed Income 162819.04 0.01 US844741BF49 6.61 Feb 10, 2030 2.63
HOME DEPOT INC Corporates Fixed Income 162763.26 0.01 US437076BZ43 16.92 Dec 15, 2049 3.13
BANK OF AMERICA CORP MTN Corporates Fixed Income 162726.17 0.01 US06051GLA57 2.74 Jul 22, 2026 4.83
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 162450.49 0.01 US718286BB24 6.52 Jan 14, 2031 7.75
KEURIG DR PEPPER INC Corporates Fixed Income 162341.1 0.01 US26138EAW93 1.26 Dec 15, 2023 3.13
HALLIBURTON COMPANY Corporates Fixed Income 162182.31 0.01 US406216BJ98 9.63 Nov 15, 2035 4.85
BANK OF MONTREAL Corporates Fixed Income 162265.12 0.01 US06368BQ686 1.14 Oct 05, 2028 4.34
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 161994.5 0.01 US110122DL93 14.61 Feb 20, 2048 4.55
WEYERHAEUSER COMPANY Corporates Fixed Income 161665.0 0.01 US962166BX19 6.17 Nov 15, 2029 4.0
CNH INDUSTRIAL NV MTN Corporates Fixed Income 161437.88 0.01 US12594KAB89 4.66 Nov 15, 2027 3.85
AMGEN INC Corporates Fixed Income 161501.11 0.01 US031162DA53 13.68 Aug 15, 2041 2.8
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 161320.72 0.01 US767201AL06 11.9 Nov 02, 2040 5.2
AMERISOURCEBERGEN CORPORATION Corporates Fixed Income 161301.3 0.01 US03073EAQ89 14.75 Dec 15, 2047 4.3
FNMA 15YR Securitized Fixed Income 161324.91 0.01 nan 4.53 Jun 01, 2032 2.5
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 161478.86 0.01 US91087BAN01 17.03 May 24, 2061 3.77
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 161004.29 0.01 US035240AG57 12.41 Jan 15, 2042 4.95
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 161020.42 0.01 US22822VAR24 6.82 Jul 01, 2030 3.3
CAMPBELL SOUP COMPANY Corporates Fixed Income 161147.49 0.01 US134429BJ73 6.88 Apr 24, 2030 2.38
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 161092.92 0.01 US25470DBH17 13.98 May 15, 2050 4.65
FNMA 30YR Securitized Fixed Income 161031.92 0.01 US3140Q9DY67 2.56 Jun 01, 2048 5.0
SIMON PROPERTY GROUP LP Corporates Fixed Income 161075.83 0.01 US828807DH72 15.9 Sep 13, 2049 3.25
EQUINIX INC Corporates Fixed Income 160876.41 0.01 US29444UBJ43 16.65 Jul 15, 2050 3.0
AETNA INC Corporates Fixed Income 160696.65 0.01 US00817YAM03 12.9 Nov 15, 2042 4.13
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 160696.8 0.01 US74432QCA13 13.32 May 15, 2044 4.6
AMAZON.COM INC Corporates Fixed Income 160606.8 0.01 US023135AQ91 13.54 Dec 05, 2044 4.95
TRAVELERS COMPANIES INC Corporates Fixed Income 160722.92 0.01 US89417EAM12 14.9 May 30, 2047 4.0
HALLIBURTON COMPANY Corporates Fixed Income 160584.56 0.01 US406216BL45 6.59 Mar 01, 2030 2.92
SYSCO CORPORATION Corporates Fixed Income 160603.73 0.01 US871829BN62 13.56 Apr 01, 2050 6.6
EBAY INC Corporates Fixed Income 160357.57 0.01 US278642AF09 13.01 Jul 15, 2042 4.0
WW GRAINGER INC Corporates Fixed Income 160314.62 0.01 US384802AB05 13.79 Jun 15, 2045 4.6
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 160344.82 0.01 US754730AF69 13.79 Jul 15, 2046 4.95
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 160444.23 0.01 US161175BT05 13.51 Mar 01, 2050 4.8
KEURIG DR PEPPER INC Corporates Fixed Income 160126.22 0.01 US26138EAS81 2.98 Nov 15, 2025 3.4
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 160276.32 0.01 US38141GYJ74 7.48 Jul 21, 2032 2.38
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 159840.6 0.01 US035242AB27 13.28 Jan 17, 2043 4.0
AETNA INC Corporates Fixed Income 159859.09 0.01 US00817YAP34 12.78 Mar 15, 2044 4.75
BARCLAYS PLC Corporates Fixed Income 159736.76 0.01 US06738EAE59 2.47 Mar 16, 2025 3.65
NIKE INC Corporates Fixed Income 159772.36 0.01 US654106AM50 16.74 Mar 27, 2050 3.38
UNITEDHEALTH GROUP INC Corporates Fixed Income 159438.51 0.01 US91324PBE16 10.23 Nov 15, 2037 6.63
JPMORGAN CHASE & CO Corporates Fixed Income 159490.81 0.01 US46625HJU59 12.96 Feb 01, 2044 4.85
AMGEN INC Corporates Fixed Income 159248.6 0.01 US031162DC10 17.61 Jan 15, 2052 3.0
MEDTRONIC INC Corporates Fixed Income 159068.22 0.01 US585055BU98 13.81 Mar 15, 2045 4.63
JPMORGAN CHASE & CO Corporates Fixed Income 159176.35 0.01 US46647PBD78 5.69 May 06, 2030 3.7
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 159055.05 0.01 US438516BU93 6.21 Aug 15, 2029 2.7
ENBRIDGE INC Corporates Fixed Income 159106.0 0.01 US29250NBA28 15.38 Nov 15, 2049 4.0
KEURIG DR PEPPER INC Corporates Fixed Income 159134.16 0.01 US49271VAJ98 6.68 May 01, 2030 3.2
CARRIER GLOBAL CORP Corporates Fixed Income 159002.23 0.01 US14448CAR51 12.51 Apr 05, 2040 3.38
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 158799.65 0.01 US693475AY16 2.15 Nov 01, 2024 2.2
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 158904.02 0.01 US110122DK11 14.83 Nov 15, 2047 4.35
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 158769.96 0.01 US22822VAC54 3.49 Jun 15, 2026 3.7
FHLMC 30YR UMBS Securitized Fixed Income 158650.36 0.01 US3133KKZQ56 6.62 Jan 01, 2051 2.5
TIME WARNER CABLE LLC Corporates Fixed Income 158359.68 0.01 US88732JBD90 11.94 Sep 15, 2042 4.5
FISERV INC Corporates Fixed Income 158364.44 0.01 US337738AR95 5.27 Oct 01, 2028 4.2
GENERAL MOTORS CO Corporates Fixed Income 158262.36 0.01 US37045VAQ32 12.8 Apr 01, 2048 5.4
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 158095.63 0.01 US86562MBS89 6.23 Sep 17, 2029 3.2
CITIGROUP INC Corporates Fixed Income 157975.76 0.01 US172967LU33 10.34 Jan 24, 2039 3.88
MORGAN STANLEY Corporates Fixed Income 157884.66 0.01 US61744YAR99 10.22 Apr 22, 2039 4.46
ORACLE CORPORATION Corporates Fixed Income 157702.2 0.01 US68389XBG97 15.42 May 15, 2055 4.38
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 157716.8 0.01 US292480AL49 4.9 May 15, 2028 4.95
HARLEY-DAVIDSON INC Corporates Fixed Income 157551.56 0.01 US412822AD08 2.74 Jul 28, 2025 3.5
JD.COM INC Corporates Fixed Income 157457.75 0.01 US47215PAF36 14.66 Jan 14, 2050 4.13
BEMIS COMPANY INC Corporates Fixed Income 157601.91 0.01 US081437AT26 6.96 Jun 19, 2030 2.63
APPLIED MATERIALS INC Corporates Fixed Income 157049.95 0.01 US038222AJ43 2.8 Oct 01, 2025 3.9
ING GROEP NV Corporates Fixed Income 157177.36 0.01 US456837AM56 5.31 Oct 02, 2028 4.55
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 156781.85 0.01 US571748BC51 14.12 Jan 30, 2047 4.35
FNMA 15YR UMBS Securitized Fixed Income 156947.84 0.01 US3140QGJ406 4.41 Dec 01, 2035 2.0
AMGEN INC Corporates Fixed Income 156148.01 0.01 US031162CQ15 4.69 Nov 02, 2027 3.2
GATX CORPORATION Corporates Fixed Income 156222.8 0.01 US361448BC68 5.31 Nov 07, 2028 4.55
HSBC HOLDINGS PLC Corporates Fixed Income 156027.99 0.01 US404280CC17 5.6 May 22, 2030 3.97
TEXAS INSTRUMENTS INC Corporates Fixed Income 156012.84 0.01 US882508BJ22 7.08 May 04, 2030 1.75
UNITED PARCEL SERVICE INC Corporates Fixed Income 155533.68 0.01 US911312BN52 15.49 Nov 15, 2047 3.75
TRACTOR SUPPLY COMPANY Corporates Fixed Income 155081.64 0.01 US892356AA40 7.49 Nov 01, 2030 1.75
DARDEN RESTAURANTS INC Corporates Fixed Income 154580.14 0.01 US237194AM73 13.56 Feb 15, 2048 4.55
FLORIDA POWER & LIGHT CO Corporates Fixed Income 154534.99 0.01 US341081FP71 15.52 Dec 01, 2047 3.7
BANK OF AMERICA CORP MTN Corporates Fixed Income 154446.92 0.01 US06051GKK49 7.58 Feb 04, 2033 2.97
FNMA 30YR UMBS Securitized Fixed Income 154158.18 0.01 US3140QLHK58 6.85 Jul 01, 2051 2.5
EQUINOR ASA Government Related Fixed Income 153940.7 0.01 US85771PAQ54 13.18 Nov 08, 2043 4.8
SYSCO CORPORATION Corporates Fixed Income 153812.45 0.01 US871829AY37 13.23 Oct 01, 2045 4.85
CIGNA CORP Corporates Fixed Income 153768.46 0.01 US125523BK57 14.79 Oct 15, 2047 3.88
CITIGROUP INC Corporates Fixed Income 153739.74 0.01 US172967HA25 11.77 Sep 13, 2043 6.67
TEXAS INSTRUMENTS INC Corporates Fixed Income 153499.33 0.01 US882508BF00 11.94 Mar 15, 2039 3.88
ATMOS ENERGY CORPORATION Corporates Fixed Income 153562.96 0.01 US049560AS49 16.17 Sep 15, 2049 3.38
INTEL CORPORATION Corporates Fixed Income 153520.2 0.01 US458140BN94 17.42 Mar 25, 2060 4.95
KEURIG DR PEPPER INC Corporates Fixed Income 153021.87 0.01 US49271VAH33 2.54 May 25, 2025 4.42
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 152971.44 0.01 US89236TGY55 6.65 Apr 01, 2030 3.38
LEGG MASON INC Corporates Fixed Income 152919.55 0.01 US524901AR65 12.55 Jan 15, 2044 5.63
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 152761.29 0.01 US693475AZ80 6.68 Jan 22, 2030 2.55
CIGNA CORP Corporates Fixed Income 152703.76 0.01 US125523CD06 11.57 Nov 15, 2041 6.13
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 152418.88 0.01 US45866FAH73 14.82 Sep 21, 2048 4.25
LOWES COMPANIES INC Corporates Fixed Income 152311.73 0.01 US548661DS37 14.55 Apr 05, 2049 4.55
AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 152453.95 0.01 US008252AP33 6.78 Jun 15, 2030 3.3
BANK OF AMERICA CORP Corporates Fixed Income 152559.79 0.01 US06051GFQ73 13.29 Apr 21, 2045 4.75
TRANSCANADA PIPELINES LTD Corporates Fixed Income 152029.19 0.01 US89352HAW97 4.99 May 15, 2028 4.25
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 152238.29 0.01 US913017CP20 14.76 May 04, 2047 4.05
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 152236.27 0.01 US842434CT71 15.5 Feb 15, 2050 3.95
MOLSON COORS BREWING CO Corporates Fixed Income 152024.66 0.01 US60871RAD26 12.19 May 01, 2042 5.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 151861.53 0.01 US92343VCZ58 16.47 Mar 15, 2055 4.67
CITIGROUP INC Corporates Fixed Income 152018.76 0.01 US172967ML25 6.41 Jan 29, 2031 2.67
BANK OF AMERICA CORP Corporates Fixed Income 151851.15 0.01 US06051GKB40 14.39 Jul 21, 2052 2.97
FIRST REPUBLIC BANK Corporates Fixed Income 151787.12 0.01 US33616CAB63 13.66 Aug 01, 2046 4.38
ABB FINANCE USA INC Corporates Fixed Income 151802.17 0.01 US00037BAF94 4.94 Apr 03, 2028 3.8
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 151672.43 0.01 US75513EAD31 7.09 Jul 01, 2030 2.25
TARGET CORPORATION Corporates Fixed Income 151569.33 0.01 US87612EAR71 10.18 Oct 15, 2037 6.5
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 151421.39 0.01 US785592AU04 4.75 Mar 15, 2028 4.2
CSX CORP Corporates Fixed Income 151556.7 0.01 US126408HL09 19.0 Mar 01, 2068 4.65
FISERV INC Corporates Fixed Income 151533.01 0.01 US337738AV08 14.79 Jul 01, 2049 4.4
COCA-COLA CO Corporates Fixed Income 151591.64 0.01 US191216CX63 18.23 Jun 01, 2050 2.6
VIATRIS INC Corporates Fixed Income 151273.11 0.01 US92556VAF31 14.18 Jun 22, 2050 4.0
GNMA2 30YR Securitized Fixed Income 151202.76 0.01 US36179UEA60 2.94 Oct 20, 2048 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 151171.9 0.01 US06406GAA94 5.55 Oct 30, 2028 3.0
KINDER MORGAN INC Corporates Fixed Income 150682.39 0.01 US49456BAG68 8.96 Dec 01, 2034 5.3
VIACOM INC Corporates Fixed Income 150291.26 0.01 US925524AX89 9.05 Apr 30, 2036 6.88
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 150454.01 0.01 US744320BF81 4.72 Sep 15, 2048 5.7
METLIFE INC Corporates Fixed Income 150257.71 0.01 US59156RAJ77 8.67 Jun 15, 2034 6.38
CNO FINANCIAL GROUP INC Corporates Fixed Income 150075.0 0.01 US12621EAL74 5.62 May 30, 2029 5.25
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 150099.78 0.01 US161175CC60 15.95 Dec 01, 2061 4.4
MORGAN STANLEY FXD-FRN MTN Corporates Fixed Income 150234.75 0.01 US61747YEQ44 1.63 Apr 17, 2025 3.62
ELI LILLY AND COMPANY Corporates Fixed Income 149893.42 0.01 US532457BR81 15.25 May 15, 2047 3.95
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 149947.86 0.01 US842400GT44 15.42 Feb 01, 2050 3.65
WALT DISNEY CO Corporates Fixed Income 149708.47 0.01 US254687DZ66 8.99 Dec 15, 2034 6.2
PPG INDUSTRIES INC Corporates Fixed Income 149673.94 0.01 US693506BR74 6.18 Aug 15, 2029 2.8
WALT DISNEY CO Corporates Fixed Income 149698.68 0.01 US254687FM36 17.08 Sep 01, 2049 2.75
CITRIX SYSTEMS INC Corporates Fixed Income 149631.26 0.01 US177376AF70 6.5 Mar 01, 2030 3.3
ONEOK INC Corporates Fixed Income 149606.82 0.01 US682680BF95 12.63 Jan 15, 2051 7.15
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 149623.83 0.01 US38141GYB49 7.21 Apr 22, 2032 2.62
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 149812.65 0.01 US842400ES88 8.51 Jan 15, 2034 6.0
VENTAS REALTY LP Corporates Fixed Income 149706.99 0.01 US92277GAQ01 14.19 Apr 15, 2049 4.88
UNITEDHEALTH GROUP INC Corporates Fixed Income 149512.36 0.01 US91324PAR38 9.66 Mar 15, 2036 5.8
CARDINAL HEALTH INC Corporates Fixed Income 149537.16 0.01 US14149YAW84 12.51 Mar 15, 2043 4.6
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 149181.89 0.01 US06406FAE34 3.71 Aug 17, 2026 2.45
GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 149243.99 0.01 US377373AH85 5.95 Jun 01, 2029 3.38
HCA INC 144A Corporates Fixed Income 149361.93 0.01 US404119CF45 7.86 Mar 15, 2032 3.63
ACE CAP TRUST II Corporates Fixed Income 149101.42 0.01 US00440FAA21 5.66 Apr 01, 2030 9.7
OVINTIV INC Corporates Fixed Income 148957.8 0.01 US292505AD65 8.35 Aug 15, 2034 6.5
ALLY FINANCIAL INC Corporates Fixed Income 148930.69 0.01 US02005NBA72 2.47 Mar 30, 2025 4.63
COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 149108.61 0.01 US19416QEK22 15.31 Aug 01, 2047 3.7
FNMA 30YR UMBS SUPER Securitized Fixed Income 148954.89 0.01 US3140X7VQ97 6.31 Sep 01, 2050 2.5
GNMA2 30YR Securitized Fixed Income 149076.86 0.01 US36179VSH41 6.01 Aug 20, 2050 3.0
FNMA_17-M11 A2 Securitized Fixed Income 149152.87 0.01 US3136AX3J29 6.1 Aug 25, 2029 2.98
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 148809.96 0.01 US31847RAG74 6.52 May 15, 2030 4.0
FNMA Government Related Fixed Income 148496.98 0.01 US31359MEB54 10.75 Aug 06, 2038 6.21
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 148612.91 0.01 US38141GWL49 4.3 Jun 05, 2028 3.69
DEUTSCHE BANK AG (NY BRANCH) FXD-F Corporates Fixed Income 148548.75 0.01 US251526CP29 3.89 Nov 16, 2027 2.31
VALERO ENERGY PARTNERS LP Corporates Fixed Income 148449.55 0.01 US91914JAB89 4.79 Mar 15, 2028 4.5
TEXTRON INC Corporates Fixed Income 148441.68 0.01 US883203CA75 6.03 Sep 17, 2029 3.9
TEXAS INSTRUMENTS INC Corporates Fixed Income 148290.16 0.01 US882508BG82 6.37 Sep 04, 2029 2.25
UNILEVER CAPITAL CORP Corporates Fixed Income 147946.0 0.01 US904764BC04 4.94 Mar 22, 2028 3.5
TARGET CORP Corporates Fixed Income 147740.08 0.01 US87612EBA38 13.38 Jul 01, 2042 4.0
CSX CORP Corporates Fixed Income 147673.17 0.01 US126408HK26 14.72 Mar 01, 2048 4.3
ALLSTATE CORPORATION (THE) Corporates Fixed Income 147619.87 0.01 US020002BG56 15.55 Aug 10, 2049 3.85
GENERAL ELECTRIC CO MTN Corporates Fixed Income 147498.62 0.01 US36962GXZ26 7.2 Mar 15, 2032 6.75
TIME WARNER CABLE LLC Corporates Fixed Income 147283.44 0.01 US88732JBB35 11.09 Sep 01, 2041 5.5
MCDONALDS CORPORATION MTN Corporates Fixed Income 147334.72 0.01 US58013MFA71 13.73 Dec 09, 2045 4.88
MASCO CORPORATION Corporates Fixed Income 147176.7 0.01 US574599BM79 13.82 May 15, 2047 4.5
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 147265.71 0.01 US744320AV41 2.57 May 15, 2045 5.38
PEPSICO INC Corporates Fixed Income 147138.27 0.01 US713448CY22 2.66 Jul 17, 2025 3.5
VF CORPORATION Corporates Fixed Income 146456.5 0.01 US918204BA53 2.59 Apr 23, 2025 2.4
COCA-COLA CO Corporates Fixed Income 146334.53 0.01 US191216CQ13 16.11 Mar 25, 2050 4.2
OVINTIV INC Corporates Fixed Income 146030.3 0.01 US698900AG20 6.86 Nov 01, 2031 7.2
MOTOROLA SOLUTIONS INC Corporates Fixed Income 146197.87 0.01 US620076BN89 5.71 May 23, 2029 4.6
HYDRO-QUEBEC Government Related Fixed Income 145949.78 0.01 US448814DL41 6.2 Nov 15, 2030 9.5
FEDEX CORP Corporates Fixed Income 145968.54 0.01 US31428XBE58 13.51 Nov 15, 2045 4.75
KIMBERLY-CLARK CORP Corporates Fixed Income 145488.06 0.01 US494368BG77 11.83 Mar 01, 2041 5.3
GENERAL MOTORS CO Corporates Fixed Income 145468.73 0.01 US37045VAJ98 12.19 Apr 01, 2045 5.2
BROOKFIELD ASSET MANAGEMENT INC Corporates Fixed Income 145508.31 0.01 US112585AH72 2.21 Jan 15, 2025 4.0
INTEL CORPORATION Corporates Fixed Income 145550.27 0.01 US458140AX85 4.29 May 11, 2027 3.15
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 145532.83 0.01 US209111FW83 18.6 Nov 15, 2059 3.7
LEAR CORPORATION Corporates Fixed Income 145521.48 0.01 US521865BB05 6.67 May 30, 2030 3.5
MARATHON PETROLEUM CORP Corporates Fixed Income 145387.76 0.01 US56585ABH41 2.51 May 01, 2025 4.7
FNMA 30YR UMBS Securitized Fixed Income 145448.93 0.01 US31418DPL00 4.74 May 01, 2050 4.0
CAMPBELL SOUP COMPANY Corporates Fixed Income 145212.67 0.01 US134429BA64 2.38 Mar 19, 2025 3.3
TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 145357.54 0.01 US89153VAU35 16.21 Jan 12, 2049 3.46
VOYA FINANCIAL INC Corporates Fixed Income 144921.19 0.01 US929089AC42 13.56 Jun 15, 2046 4.8
ROPER TECHNOLOGIES INC Corporates Fixed Income 144958.24 0.01 US776743AD85 3.9 Dec 15, 2026 3.8
BP CAPITAL MARKETS PLC Corporates Fixed Income 144831.92 0.01 US05565QDN51 4.56 Sep 19, 2027 3.28
UNITEDHEALTH GROUP INCORPORATED Corporates Fixed Income 144522.83 0.01 US91324PBN15 11.55 Oct 15, 2040 5.7
MPLX LP Corporates Fixed Income 144654.5 0.01 US55336VBN91 4.65 Dec 01, 2027 4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 144551.75 0.01 US035240AS95 12.07 Jun 01, 2040 4.35
EXELON CORPORATION Corporates Fixed Income 144338.72 0.01 US30161NAV38 13.83 Apr 15, 2046 4.45
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 144248.63 0.01 US29379VBQ59 14.38 Feb 15, 2048 4.25
KROGER CO Corporates Fixed Income 144250.47 0.01 US501044DM06 14.26 Jan 15, 2049 5.4
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 144301.69 0.01 US754730AG43 6.28 Apr 01, 2030 4.65
WILLIS NORTH AMERICA INC Corporates Fixed Income 144113.11 0.01 US970648AH45 13.69 Sep 15, 2048 5.05
KIMBERLY-CLARK CORP Corporates Fixed Income 143900.5 0.01 US494368BC63 10.0 Aug 01, 2037 6.63
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 143754.9 0.01 US718286BD89 7.32 Jan 15, 2032 6.38
ORACLE CORPORATION Corporates Fixed Income 143691.66 0.01 US68389XAH89 10.64 Jul 08, 2039 6.13
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 143580.3 0.01 US161175BN35 12.49 Apr 01, 2048 5.75
COMCAST CORPORATION Corporates Fixed Income 143616.04 0.01 US20030NCL38 11.23 Oct 15, 2038 4.6
3M CO Corporates Fixed Income 143772.98 0.01 US88579YBN04 6.68 Apr 15, 2030 3.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 143451.17 0.01 US035240AU42 17.57 Jun 01, 2060 4.6
LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 142934.38 0.01 US50247VAC37 12.53 Mar 15, 2044 4.88
MANULIFE FINANCIAL CORP Corporates Fixed Income 142928.23 0.01 US56501RAE62 4.08 Feb 24, 2032 4.06
TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 142835.65 0.01 US89420GAE98 7.93 Mar 15, 2033 6.38
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 142883.8 0.01 US24422EUB37 4.98 Jan 06, 2028 3.05
MASTERCARD INC Corporates Fixed Income 142704.81 0.01 US57636QAN43 2.46 Mar 03, 2025 2.0
TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 142614.61 0.01 US882389CC14 7.45 Jul 15, 2032 7.0
COMCAST CORP Corporates Fixed Income 142548.96 0.01 US20030NBQ34 13.53 Aug 15, 2045 4.6
FLORIDA POWER & LIGHT CO Corporates Fixed Income 142486.55 0.01 US341081FR38 15.3 Jun 01, 2048 4.13
OHIO POWER CO Corporates Fixed Income 142361.73 0.01 US677415CQ28 14.7 Apr 01, 2048 4.15
AMERICAN TOWER CORPORATION Corporates Fixed Income 142305.44 0.01 US03027XBK54 16.99 Jan 15, 2051 2.95
LLOYDS BANKING GROUP PLC Corporates Fixed Income 142102.17 0.01 US53944YAD58 4.08 Jan 11, 2027 3.75
JOHNSON & JOHNSON Corporates Fixed Income 142147.79 0.01 US478160CF96 11.05 Mar 03, 2037 3.63
FLIR SYSTEMS INC Corporates Fixed Income 142185.63 0.01 US302445AE15 7.0 Aug 01, 2030 2.5
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 142221.81 0.01 US47837RAD26 8.1 Sep 16, 2031 2.0
FORTUNE BRANDS HOME & SECURITY INC Corporates Fixed Income 141927.56 0.01 US34964CAE66 6.17 Sep 15, 2029 3.25
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 141943.63 0.01 US98956PAV40 8.06 Nov 24, 2031 2.6
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 141600.48 0.01 US209111FL29 14.86 Jun 15, 2047 3.88
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 141730.39 0.01 US05531FBE25 2.64 Jun 05, 2025 3.7
MARATHON PETROLEUM CORP Corporates Fixed Income 141657.6 0.01 US56585ABE10 13.91 Apr 01, 2048 4.5
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 141618.83 0.01 US13607HYF36 2.17 Oct 18, 2024 1.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 141558.98 0.01 US86562MAC47 3.31 Mar 09, 2026 3.78
TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 141426.46 0.01 US89153VAT61 6.57 Jan 10, 2030 2.83
JPMORGAN CHASE & CO Corporates Fixed Income 141468.7 0.01 US46647PCT12 2.28 Dec 10, 2025 1.56
HALLIBURTON COMPANY Corporates Fixed Income 141293.94 0.01 US406216AY74 10.19 Sep 15, 2039 7.45
MICROSOFT CORPORATION Corporates Fixed Income 140829.89 0.01 US594918BK99 10.07 Nov 03, 2035 4.2
FHLMC 30YR UMBS Securitized Fixed Income 140719.69 0.01 US3133KJXK32 6.03 Aug 01, 2050 3.0
BANKUNITED INC Corporates Fixed Income 140685.07 0.01 US06652KAB98 6.36 Jun 11, 2030 5.13
HCA INC Corporates Fixed Income 140589.94 0.01 US404119BZ18 13.67 Jun 15, 2049 5.25
GNMA2 30YR PLATINUM Securitized Fixed Income 140646.64 0.01 US3622A26G20 5.72 Aug 20, 2047 3.5
CREDIT SUISSE NEW YORK NY MTN Corporates Fixed Income 140212.41 0.01 US22546QAP28 2.0 Sep 09, 2024 3.63
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 140223.25 0.01 US251526CK32 6.86 May 28, 2032 3.04
PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 140026.23 0.01 US69349LAS79 6.44 Oct 22, 2029 2.7
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 139897.43 0.01 US913017BP39 10.66 Jul 15, 2038 6.13
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 139940.12 0.01 US29379VBJ17 13.43 May 15, 2046 4.9
JPMORGAN CHASE & CO Corporates Fixed Income 139611.48 0.01 US46625HRV41 3.78 Oct 01, 2026 2.95
BROOKFIELD FINANCE LLC Corporates Fixed Income 139708.64 0.01 US11271RAA77 1.5 Apr 01, 2024 4.0
AGILENT TECHNOLOGIES INC Corporates Fixed Income 139210.13 0.01 US00846UAL52 6.28 Sep 15, 2029 2.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 138901.88 0.01 US035240AP56 16.78 Apr 15, 2058 4.75
MERCK & CO INC Corporates Fixed Income 139003.67 0.01 US58933YAV74 11.87 Mar 07, 2039 3.9
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 138976.45 0.01 US842400GQ05 5.56 Mar 01, 2029 4.2
NUTRIEN LTD Corporates Fixed Income 138549.03 0.01 US67077MAF59 10.0 Dec 01, 2036 5.88
TYSON FOODS INC Corporates Fixed Income 138646.83 0.01 US902494BH59 14.24 Sep 28, 2048 5.1
FNMA 30YR Securitized Fixed Income 138509.74 0.01 US3140J9SN27 5.92 Nov 01, 2048 3.0
AVISTA CORPORATION Corporates Fixed Income 138510.48 0.01 US05379BAQ05 14.82 Jun 01, 2048 4.35
3M CO MTN Corporates Fixed Income 138236.2 0.01 US88579YBG52 5.71 Mar 01, 2029 3.38
VALERO ENERGY CORPORATION Corporates Fixed Income 138385.96 0.01 US91913YAW03 5.68 Apr 01, 2029 4.0
UNION PACIFIC CORPORATION MTN Corporates Fixed Income 138414.33 0.01 US907818FD57 12.2 Aug 15, 2039 3.55
ESSENTIAL UTILITIES INC Corporates Fixed Income 138345.78 0.01 US29670GAG73 15.03 May 01, 2052 5.3
GSMS_13-GC10 A4 Securitized Fixed Income 138321.93 0.01 US36192CAD74 0.98 Feb 10, 2046 2.68
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 138079.98 0.01 US571903AY99 4.96 Apr 15, 2028 4.0
STATE STREET CORP Corporates Fixed Income 138177.18 0.01 US857477BQ55 4.06 Nov 18, 2027 1.68
AMERICAN TOWER CORPORATION Corporates Fixed Income 138173.34 0.01 US03027XAU46 5.64 Mar 15, 2029 3.95
UNION PACIFIC CORPORATION Corporates Fixed Income 137987.96 0.01 US907818EC83 17.26 Feb 01, 2055 3.88
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 137890.22 0.01 US161175BC79 13.32 Oct 23, 2055 6.83
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 137938.85 0.01 US059165EL08 16.44 Sep 15, 2049 3.2
OHIO POWER CO Corporates Fixed Income 137887.52 0.01 US677415CT66 7.74 Jan 15, 2031 1.63
FISERV INC Corporates Fixed Income 137767.58 0.01 US337738AP30 2.55 Jun 01, 2025 3.85
CI FINANCIAL CORP Corporates Fixed Income 137605.0 0.01 US125491AN04 7.13 Dec 17, 2030 3.2
INTEL CORPORATION Corporates Fixed Income 137545.73 0.01 US458140BQ26 4.13 Mar 25, 2027 3.75
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 137441.02 0.01 US38143U8H71 3.17 Feb 25, 2026 3.75
DDR CORP Corporates Fixed Income 137367.46 0.01 US23317HAF91 4.2 Jun 01, 2027 4.7
ANTHEM INC Corporates Fixed Income 137107.66 0.01 US94973VBF31 13.0 Jan 15, 2044 5.1
KINDER MORGAN INC Corporates Fixed Income 137088.23 0.01 US49456BAH42 12.56 Jun 01, 2045 5.55
MORGAN STANLEY MTN Corporates Fixed Income 136973.71 0.01 US61761J3R84 3.73 Jul 27, 2026 3.13
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 137085.04 0.01 US45866FAF18 4.58 Sep 15, 2027 3.1
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 136969.21 0.01 US655844CE60 6.45 Nov 01, 2029 2.55
BANK OF MONTREAL MTN Corporates Fixed Income 137008.92 0.01 US06368FAC32 3.96 Sep 15, 2026 1.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 137044.58 0.01 US3140X6ME85 4.9 Jul 01, 2048 3.5
HALLIBURTON CO Corporates Fixed Income 136675.73 0.01 US406216AW19 10.1 Sep 15, 2038 6.7
ROYAL BANK OF CANADA MTN Corporates Fixed Income 136659.5 0.01 US78016EZZ32 4.08 Nov 02, 2026 1.4
SVB FINANCIAL GROUP Corporates Fixed Income 136719.0 0.01 US78486QAL59 4.02 Oct 28, 2026 1.8
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 136545.52 0.01 US06406HCX52 1.98 Sep 11, 2024 3.25
INTERNATIONAL PAPER CO Corporates Fixed Income 136326.67 0.01 US460146CH42 11.47 Nov 15, 2041 6.0
NORFOLK SOUTHERN CORP Corporates Fixed Income 136360.2 0.01 US655844BH01 12.28 Oct 01, 2041 4.84
VODAFONE GROUP PLC Corporates Fixed Income 136272.42 0.01 US92857WBT62 16.46 Jun 19, 2059 5.13
ISRAEL (STATE OF) Government Related Fixed Income 136327.55 0.01 US46513JB593 23.66 Apr 03, 2120 4.5
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 136300.88 0.01 US22822VAF85 13.77 May 15, 2047 4.75
COMCAST CORPORATION Corporates Fixed Income 136124.22 0.01 US20030NAV38 9.83 Aug 15, 2037 6.95
VODAFONE GROUP PLC Corporates Fixed Income 136007.65 0.01 US92857WBH25 1.42 Jan 16, 2024 3.75
PEPSICO INC Corporates Fixed Income 136080.76 0.01 US713448EG97 5.32 Mar 01, 2029 7.0
NSTAR ELECTRIC CO Corporates Fixed Income 136170.76 0.01 US67021CAQ06 17.33 Jun 01, 2051 3.1
SUNTRUST BANKS INC Corporates Fixed Income 135788.71 0.01 US867914BS12 2.49 May 01, 2025 4.0
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 135585.89 0.01 US902133AG25 9.87 Oct 01, 2037 7.13
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 135674.79 0.01 US913017CR85 4.28 May 04, 2027 3.13
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 135564.72 0.01 US74432QCH65 3.44 Mar 10, 2026 1.5
CITIGROUP INC Corporates Fixed Income 135624.26 0.01 US172967MP39 6.14 Mar 31, 2031 4.41
LEGGETT & PLATT INC Corporates Fixed Income 135648.86 0.01 US524660BA49 16.45 Nov 15, 2051 3.5
FNMA 30YR UMBS Securitized Fixed Income 135671.81 0.01 US3140QEY301 6.31 Sep 01, 2050 2.5
HCP INC Corporates Fixed Income 135341.77 0.01 US40414LAE92 10.72 Feb 01, 2041 6.75
S&P GLOBAL INC Corporates Fixed Income 135515.12 0.01 US78409VAM63 4.08 Jan 22, 2027 2.95
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 135341.82 0.01 US75513ECP43 17.58 Mar 15, 2052 3.03
AMERICAN TOWER CORPORATION Corporates Fixed Income 135496.28 0.01 US03027XAP50 4.44 Jul 15, 2027 3.55
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 135308.29 0.01 US68233JBG85 15.37 Nov 15, 2048 4.1
AETNA INC Corporates Fixed Income 134998.8 0.01 US00817YAG35 10.05 Dec 15, 2037 6.75
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 134927.56 0.01 US16412XAG07 4.11 Jun 30, 2027 5.13
JPMORGAN CHASE & CO FXD Corporates Fixed Income 134904.88 0.01 US46647PCP99 3.9 Sep 22, 2027 1.47
GOLDMAN SACHS CAPITAL I Corporates Fixed Income 135010.2 0.01 US38143VAA70 8.21 Feb 15, 2034 6.34
FLORIDA POWER & LIGHT CO Corporates Fixed Income 134772.64 0.01 US341081FF99 12.83 Feb 01, 2042 4.13
CSX CORP Corporates Fixed Income 134479.07 0.01 US126408GU17 11.75 Apr 15, 2041 5.5
JOHNSON & JOHNSON Corporates Fixed Income 134636.8 0.01 US478160BK90 13.48 Dec 05, 2043 4.5
EOG RESOURCES INC Corporates Fixed Income 134626.42 0.01 US26875PAU57 6.38 Apr 15, 2030 4.38
CON EDISON CO OF NY Corporates Fixed Income 134234.02 0.01 US209111EH26 9.19 Mar 01, 2035 5.3
ALLEGION US HOLDING CO INC Corporates Fixed Income 134213.26 0.01 US01748NAE40 4.58 Oct 01, 2027 3.55
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 134206.93 0.01 US03040WAX39 16.31 May 01, 2050 3.45
ECOLAB INC Corporates Fixed Income 134245.83 0.01 US278865BM17 8.31 Feb 01, 2032 2.13
BOOKING HOLDINGS INC Corporates Fixed Income 134141.04 0.01 US741503AZ91 3.43 Jun 01, 2026 3.6
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 134050.45 0.01 US14040HCT05 7.17 May 10, 2033 5.27
ORACLE CORP Corporates Fixed Income 133651.86 0.01 US68389XAM74 11.24 Jul 15, 2040 5.38
TARGET CORPORATION Corporates Fixed Income 133590.9 0.01 US87612EBE59 3.49 Apr 15, 2026 2.5
INGERSOLL-RAND GLOBAL HOLDING COMP Corporates Fixed Income 133467.52 0.01 US45687AAP75 5.23 Aug 21, 2028 3.75
COMCAST CORPORATION Corporates Fixed Income 133366.08 0.01 US20030NCM11 14.63 Oct 15, 2048 4.7
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 133420.12 0.01 US02665WDJ71 4.18 Jan 08, 2027 2.35
MASTERCARD INC Corporates Fixed Income 133347.67 0.01 US57636QAU85 8.28 Nov 18, 2031 2.0
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 132902.37 0.01 US14912L6G12 2.23 Dec 01, 2024 3.25
TARGET CORPORATION Corporates Fixed Income 133085.16 0.01 US87612EBF25 14.98 Apr 15, 2046 3.63
BANK OF AMERICA CORP Corporates Fixed Income 132950.69 0.01 US06051GFX25 3.45 Apr 19, 2026 3.5
VODAFONE GROUP PLC Corporates Fixed Income 132967.34 0.01 US92857WBL37 10.85 May 30, 2038 5.0
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 132979.46 0.01 US494368CA98 17.15 Feb 07, 2050 2.88
FORTUNE BRANDS HOME & SECURITY Corporates Fixed Income 132725.85 0.01 US34964CAA45 2.58 Jun 15, 2025 4.0
BROWN-FORMAN CORPORATION Corporates Fixed Income 132531.36 0.01 US115637AP57 13.87 Jul 15, 2045 4.5
OWENS CORNING Corporates Fixed Income 132642.76 0.01 US690742AJ00 5.93 Aug 15, 2029 3.95
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 132292.1 0.01 US10373QBN97 17.51 Nov 10, 2050 2.77
T-MOBILE USA INC Corporates Fixed Income 132318.18 0.01 US87264ACT07 16.74 Oct 15, 2052 3.4
EXELON CORPORATION Corporates Fixed Income 132187.8 0.01 US30161NAC56 9.34 Jun 15, 2035 5.63
MCDONALDS CORPORATION MTN Corporates Fixed Income 132003.23 0.01 US58013MFC38 14.24 Mar 01, 2047 4.45
JOHNSON & JOHNSON Corporates Fixed Income 131953.2 0.01 US478160BV55 14.92 Mar 01, 2046 3.7
AMCOR FINANCE (USA) INC Corporates Fixed Income 131958.92 0.01 US02343UAH86 4.96 May 15, 2028 4.5
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 131747.55 0.01 US05253JAL52 3.08 Nov 16, 2025 3.7
GENERAL MOTORS CO Corporates Fixed Income 131605.54 0.01 US37045VAL45 11.59 Apr 01, 2046 6.75
ONEOK INC Corporates Fixed Income 131745.82 0.01 US682680AS26 4.39 Jul 13, 2027 4.0
COMCAST CORPORATION Corporates Fixed Income 131567.04 0.01 US20030NCJ81 11.27 Mar 01, 2038 3.9
MORGAN STANLEY MTN Corporates Fixed Income 131638.35 0.01 US6174468J17 1.91 Jul 22, 2025 2.72
STARBUCKS CORPORATION Corporates Fixed Income 131651.96 0.01 US855244AV14 4.3 Mar 12, 2027 2.0
ECOLAB INC Corporates Fixed Income 131631.26 0.01 US278865BJ87 19.24 Aug 18, 2055 2.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 131592.06 0.01 US3140X6F557 5.85 Mar 01, 2050 3.0
AMGEN INC Corporates Fixed Income 131480.62 0.01 US031162BY57 2.49 May 01, 2025 3.13
CORNING INC Corporates Fixed Income 131345.02 0.01 US219350BQ76 17.9 Nov 15, 2079 5.45
MOSAIC CO Corporates Fixed Income 131215.31 0.01 US61945CAE30 12.19 Nov 15, 2043 5.63
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 131126.71 0.01 US25470DBL29 15.49 Sep 15, 2055 4.0
3M COMPANY MTN Corporates Fixed Income 131048.13 0.01 US88579EAC93 10.17 Mar 15, 2037 5.7
ONEOK PARTNERS LP Corporates Fixed Income 130972.2 0.01 US68268NAM56 11.21 Sep 15, 2043 6.2
MORGAN STANLEY MTN Corporates Fixed Income 130867.79 0.01 US61746BDZ67 3.26 Jan 27, 2026 3.88
EQUINOR ASA Government Related Fixed Income 131068.71 0.01 US29446MAB81 5.3 Sep 10, 2028 3.63
GOLDMAN SACHS GROUP INC Corporates Fixed Income 130898.98 0.01 US38143YAC75 9.37 May 01, 2036 6.45
BOSTON PROPERTIES LP Corporates Fixed Income 130684.28 0.01 US10112RBB96 6.01 Jun 21, 2029 3.4
UNITEDHEALTH GROUP INC Corporates Fixed Income 130775.7 0.01 US91324PEL22 18.38 May 15, 2062 4.95
FNMA 30YR UMBS SUPER Securitized Fixed Income 130692.83 0.01 US3140X6F631 4.9 Jan 01, 2049 3.5
BANK OF NEW YORK MELLON CORP MTN Corporates Fixed Income 130545.57 0.01 US06406HDA41 2.4 Feb 24, 2025 3.0
BOOKING HOLDINGS INC Corporates Fixed Income 130597.26 0.01 US09857LAR96 6.33 Apr 13, 2030 4.63
FNMA 15YR UMBS SUPER Securitized Fixed Income 130628.7 0.01 US3140X8NS29 4.41 Dec 01, 2035 2.0
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 130488.3 0.01 US744320AW24 4.48 Sep 15, 2047 4.5
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 130418.14 0.01 US341081FA03 10.32 Feb 01, 2038 5.95
BANK OF AMERICA CORP MTN Corporates Fixed Income 130539.2 0.01 US06051GFM69 2.36 Jan 22, 2025 4.0
EXELON CORPORATION Corporates Fixed Income 130293.11 0.01 US30161NAQ43 9.42 Jun 15, 2035 4.95
AMERICAN CAMPUS COMMUNITIES OPERAT Corporates Fixed Income 130378.79 0.01 US024836AF52 6.53 Feb 01, 2030 2.85
ONEOK INC Corporates Fixed Income 130270.74 0.01 US682680BB81 6.57 Mar 15, 2030 3.1
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 130384.96 0.01 US65339KBK51 5.5 May 01, 2079 5.65
CITIGROUP INC Corporates Fixed Income 130321.2 0.01 US172967KU42 5.29 Jul 25, 2028 4.13
TRANE TECHNOLOGIES LUXEMBOURG FINA Corporates Fixed Income 129943.0 0.01 US456873AC20 13.09 Nov 01, 2044 4.65
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 130019.19 0.01 US10373QAZ37 4.17 Apr 14, 2027 3.59
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 130072.44 0.01 US38141GXH28 6.42 Mar 15, 2030 3.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 130166.82 0.01 US92343VFU35 17.25 Nov 20, 2050 2.88
ONEOK INC Corporates Fixed Income 129892.24 0.01 US682680AZ68 13.96 Sep 01, 2049 4.45
MAGELLAN MIDSTREAM PARTNERS LP Corporates Fixed Income 129758.08 0.01 US559080AP17 15.04 Mar 01, 2050 3.95
MARATHON PETROLEUM CORP Corporates Fixed Income 129685.69 0.01 US56585AAH59 12.74 Sep 15, 2044 4.75
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 129426.73 0.01 US136375CK60 15.22 Aug 02, 2046 3.2
DEVON ENERGY CORPORATION Corporates Fixed Income 129178.75 0.01 US25179MAU71 13.1 Jun 15, 2045 5.0
NIKE INC Corporates Fixed Income 129285.43 0.01 US654106AH65 2.5 Mar 27, 2025 2.4
ELI LILLY & COMPANY Corporates Fixed Income 129064.78 0.01 US532457BA56 10.34 Mar 15, 2037 5.55
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 128997.87 0.01 US202795JL56 15.09 Aug 15, 2047 3.75
AMERISOURCEBERGEN CORPORATION Corporates Fixed Income 128871.17 0.01 US03073EAP07 4.78 Dec 15, 2027 3.45
CARRIER GLOBAL CORP Corporates Fixed Income 128965.95 0.01 US14448CAS35 15.71 Apr 05, 2050 3.58
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 129035.25 0.01 US015271AN94 6.52 Jul 01, 2030 4.7
ELI LILLY AND CO Corporates Fixed Income 128664.56 0.01 US532457AZ17 4.04 Mar 15, 2027 5.5
WELLTOWER INC Corporates Fixed Income 128672.99 0.01 US42217KAX46 11.01 Mar 15, 2041 6.5
HCP INC Corporates Fixed Income 128664.31 0.01 US40414LAR06 6.06 Jul 15, 2029 3.5
FNMA BENCHMARK NOTE Government Related Fixed Income 128414.08 0.01 US31359MFJ71 6.04 Jan 15, 2030 7.13
VIATRIS INC Corporates Fixed Income 128500.68 0.01 US62854AAP93 12.22 Jun 15, 2046 5.25
JPMORGAN CHASE & CO Corporates Fixed Income 128448.9 0.01 US46647PAJ57 10.33 Jul 24, 2038 3.88
HCA INC Corporates Fixed Income 128422.1 0.01 US404119BY43 11.03 Jun 15, 2039 5.13
KELLOGG COMPANY Corporates Fixed Income 128235.7 0.01 US487836BW75 4.98 May 15, 2028 4.3
CSX CORP Corporates Fixed Income 128151.04 0.01 US126408HP13 14.86 Mar 15, 2049 4.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 127961.89 0.01 US06051GKL22 7.8 Mar 08, 2037 3.85
DEVON ENERGY CORP Corporates Fixed Income 127824.46 0.01 US25179MAN39 12.28 May 15, 2042 4.75
PHILLIPS 66 Corporates Fixed Income 127862.39 0.01 US718546AK04 9.21 Nov 15, 2034 4.65
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 127807.75 0.01 US478375AN81 17.1 Jul 02, 2064 4.95
BANK OF NOVA SCOTIA Corporates Fixed Income 127873.61 0.01 US0641596E11 1.96 Jul 31, 2024 0.65
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 127890.69 0.01 US10373QBT67 8.17 Jan 12, 2032 2.72
TIME WARNER ENTERTAINMENT CMPNY LP Corporates Fixed Income 127595.03 0.01 US88731EAJ91 7.6 Jul 15, 2033 8.38
DOW CHEMICAL CO Corporates Fixed Income 127621.01 0.01 US260543CE14 11.91 Nov 15, 2041 5.25
BURLINGTON RESOURCES LLC Corporates Fixed Income 127414.32 0.01 US12201PAB22 6.78 Aug 15, 2031 7.2
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 127371.18 0.01 US25245BAA52 12.95 May 11, 2042 4.25
MORGAN STANLEY Corporates Fixed Income 127407.81 0.01 US6174468C63 2.8 Jul 23, 2025 4.0
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 127566.5 0.01 US10373QAE08 5.36 Nov 06, 2028 4.23
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 127399.92 0.01 US744573AU04 8.1 Nov 15, 2031 2.45
AHOLD FINANCE USA LLC Corporates Fixed Income 127140.81 0.01 US008685AB51 5.46 May 01, 2029 6.88
WESTPAC BANKING CORP Corporates Fixed Income 126945.0 0.01 US961214DC40 3.77 Aug 19, 2026 2.7
EOG RESOURCES INC Corporates Fixed Income 127043.28 0.01 US26875PAT84 15.03 Apr 15, 2050 4.95
KROGER CO Corporates Fixed Income 126705.79 0.01 US501044DF54 14.52 Oct 15, 2046 3.88
GILEAD SCIENCES INC Corporates Fixed Income 126787.57 0.01 US375558BT99 17.26 Oct 01, 2050 2.8
CSX CORP Corporates Fixed Income 126553.89 0.01 US126408GH06 9.81 Oct 01, 2036 6.0
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 126356.47 0.01 US571903BB87 5.36 Dec 01, 2028 4.65
SUNTRUST BANK MTN Corporates Fixed Income 126346.11 0.01 US86787EBC03 1.57 Apr 01, 2024 3.2
INGERSOLL-RAND LUXEMBOURG FINANCE Corporates Fixed Income 126361.75 0.01 US456873AE85 3.31 Mar 21, 2026 3.5
AT&T INC Corporates Fixed Income 126347.13 0.01 US00206RKB77 18.09 Jun 01, 2060 3.85
EASTMAN CHEMICAL CO Corporates Fixed Income 125984.29 0.01 US277432AP52 12.9 Oct 15, 2044 4.65
TRANSCANADA PIPELINES LTD Corporates Fixed Income 125995.22 0.01 US89352HAZ29 14.26 Mar 15, 2049 5.1
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 126104.58 0.01 US785592AX43 6.33 May 15, 2030 4.5
NSTAR ELECTRIC CO Corporates Fixed Income 125987.52 0.01 US67021CAR88 8.04 Aug 15, 2031 1.95
TREASURY BOND Treasury Fixed Income 126164.78 0.01 US912810FM54 6.33 May 15, 2030 6.25
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 125833.43 0.01 US45866FAQ72 19.89 Sep 15, 2060 3.0
ABBOTT LABORATORIES Corporates Fixed Income 125584.56 0.01 US002824AY67 11.8 May 27, 2040 5.3
RYDER SYSTEM INC MTN Corporates Fixed Income 125506.05 0.01 US78355HKS75 3.87 Sep 01, 2026 1.75
FNMA 15YR UMBS Securitized Fixed Income 125702.97 0.01 US3140QNR611 4.5 Mar 01, 2037 2.5
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 125225.89 0.01 US209111FV01 15.27 May 15, 2049 4.13
INTEL CORPORATION Corporates Fixed Income 125160.21 0.01 US458140BR09 6.43 Mar 25, 2030 3.9
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 125244.92 0.01 US10373QBP46 17.44 Jun 04, 2051 2.94
FNMA 15YR UMBS Securitized Fixed Income 125275.91 0.01 US3140KYG655 4.41 Dec 01, 2035 2.0
MEAD JOHNSON NUTRITION CO Corporates Fixed Income 124846.08 0.01 US582839AF31 11.12 Nov 01, 2039 5.9
MERCK & CO INC Corporates Fixed Income 124868.09 0.01 US58933YAJ47 13.54 May 18, 2043 4.15
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 124993.12 0.01 US03040WAW55 6.78 May 01, 2030 2.8
UNITEDHEALTH GROUP INCORPORATED Corporates Fixed Income 124794.8 0.01 US91324PBK75 10.11 Feb 15, 2038 6.88
TIME WARNER CABLE INC Corporates Fixed Income 124648.36 0.01 US88732JAY47 10.85 Nov 15, 2040 5.88
ELI LILLY AND COMPANY Corporates Fixed Income 124651.94 0.01 US532457BJ65 14.44 Mar 01, 2045 3.7
EXELON CORPORATION Corporates Fixed Income 124736.8 0.01 US30161NAS09 13.26 Jun 15, 2045 5.1
LENNOX INTERNATIONAL INC. Corporates Fixed Income 124724.58 0.01 US526107AD92 1.2 Nov 15, 2023 3.0
SOUTHWEST GAS CORP Corporates Fixed Income 124701.25 0.01 US845011AB10 14.61 Jun 01, 2049 4.15
OVINTIV INC Corporates Fixed Income 124467.32 0.01 US012873AH83 6.04 Sep 15, 2030 8.13
PERU (REPUBLIC OF) Government Related Fixed Income 124431.27 0.01 US715638DU38 9.46 Jan 15, 2034 3.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 124427.05 0.01 US06051GHQ55 5.42 Feb 07, 2030 3.97
BROADCOM INC 144A Corporates Fixed Income 124110.24 0.01 US11135FBT75 7.78 Apr 15, 2032 4.15
CLOROX COMPANY Corporates Fixed Income 123915.55 0.01 US189054AX72 7.09 May 15, 2030 1.8
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 123930.37 0.01 US22822VAP67 15.18 Nov 15, 2049 4.0
WESTPAC BANKING CORP Corporates Fixed Income 123406.0 0.01 US961214DK65 4.19 Mar 08, 2027 3.35
FISERV INC Corporates Fixed Income 123444.39 0.01 US337738AU25 6.02 Jul 01, 2029 3.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 123021.81 0.01 US91324PDL31 15.15 Jun 15, 2048 4.25
CSX CORPORATION Corporates Fixed Income 122626.17 0.01 US126408GW72 12.58 May 30, 2042 4.75
TRAVELERS COMPANIES INC Corporates Fixed Income 122637.61 0.01 US89417EAL39 14.65 May 15, 2046 3.75
DH EUROPE FINANCE II SARL Corporates Fixed Income 122646.66 0.01 US23291KAK16 16.45 Nov 15, 2049 3.4
CONNECTICUT LIGHT AND POWER CO Corporates Fixed Income 122687.78 0.01 US207597EG65 13.47 Apr 15, 2044 4.3
EL PASO ELECTRIC CO Corporates Fixed Income 122502.61 0.01 US283677AW22 9.06 May 15, 2035 6.0
GNMA2 30YR Securitized Fixed Income 122388.53 0.01 US36179SSN89 6.64 Dec 20, 2046 2.5
TRAVELERS COS INC Corporates Fixed Income 122128.06 0.01 US89417EAK55 13.81 Aug 25, 2045 4.3
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 121974.19 0.01 US25470DAS80 10.25 Sep 20, 2037 5.0
ROGERS COMMUNICATIONS INC Corporates Fixed Income 122151.9 0.01 US775109BG57 14.21 Feb 15, 2048 4.3
FMC CORPORATION Corporates Fixed Income 121956.03 0.01 US302491AV74 14.36 Oct 01, 2049 4.5
JPMORGAN CHASE & CO Corporates Fixed Income 122090.7 0.01 US059438AH41 3.61 Oct 15, 2026 7.63
STARBUCKS CORPORATION Corporates Fixed Income 121906.16 0.01 US855244AP46 4.89 Mar 01, 2028 3.5
TIME WARNER CABLE LLC Corporates Fixed Income 121647.24 0.01 US88732JAU25 10.16 Jun 15, 2039 6.75
INTEL CORPORATION Corporates Fixed Income 121626.68 0.01 US458140AK64 12.35 Oct 01, 2041 4.8
LOWES COMPANIES INC Corporates Fixed Income 121193.1 0.01 US548661DH71 2.81 Sep 15, 2025 3.38
APPLE INC Corporates Fixed Income 121207.44 0.01 US037833DQ02 17.11 Sep 11, 2049 2.95
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 121203.07 0.01 US10373QBJ85 2.5 Apr 06, 2025 3.19
EQUINOR ASA Government Related Fixed Income 120969.3 0.01 US85771PAE25 12.85 Nov 23, 2041 4.25
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 120865.07 0.01 US459200JH57 13.65 Feb 19, 2046 4.7
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 120722.2 0.01 US824348AR78 2.7 Aug 01, 2025 3.45
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 120766.8 0.01 US478375AU25 13.65 Feb 15, 2047 4.5
WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 120776.56 0.01 US93884PDY34 15.76 Sep 15, 2049 3.65
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 120550.49 0.01 US744320AY89 15.07 Dec 07, 2047 3.9
PARKER HANNIFIN CORP MTN Corporates Fixed Income 120104.39 0.01 US70109HAN52 13.37 Nov 21, 2044 4.45
NUTRIEN LTD Corporates Fixed Income 120104.93 0.01 US67077MAR97 12.66 Jun 01, 2043 4.9
KEURIG DR PEPPER INC Corporates Fixed Income 119972.88 0.01 US49271VAF76 4.97 May 25, 2028 4.6
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 119859.5 0.01 US50540RAS13 12.98 Feb 01, 2045 4.7
VERIZON COMMUNICATIONS INC Corporates Fixed Income 119713.43 0.01 US92343VCX01 14.75 Sep 15, 2048 4.52
ABBOTT LABORATORIES Corporates Fixed Income 119738.1 0.01 US002824BG43 10.46 Nov 30, 2036 4.75
ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 119610.97 0.01 US780097BG51 4.81 May 18, 2029 4.89
ALBEMARLE CORP Corporates Fixed Income 119416.87 0.01 US012725AD95 12.47 Dec 01, 2044 5.45
BANK OF AMERICA CORP MTN Corporates Fixed Income 119344.8 0.01 US06051GHG73 4.8 Mar 05, 2029 3.97
MERCK & CO INC Corporates Fixed Income 119273.06 0.01 US58933YAW57 15.6 Mar 07, 2049 4.0
ILLUMINA INC Corporates Fixed Income 119263.9 0.01 US452327AM11 7.51 Mar 23, 2031 2.55
FNMA 30YR Securitized Fixed Income 119413.16 0.01 US31418CS476 4.9 Jan 01, 2048 3.5
CONAGRA BRANDS INC Corporates Fixed Income 119433.05 0.01 US205887CE05 13.44 Nov 01, 2048 5.4
MASTERCARD INC Corporates Fixed Income 119207.22 0.01 US57636QAH74 15.1 Nov 21, 2046 3.8
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 119080.8 0.01 US89236TDR32 4.13 Jan 11, 2027 3.2
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 119135.0 0.01 US209111FT54 14.68 Dec 01, 2048 4.65
COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 119161.3 0.01 US222213AX87 1.83 Jun 10, 2024 0.38
UNITEDHEALTH GROUP INC Corporates Fixed Income 118891.62 0.01 US91324PAX06 10.15 Jun 15, 2037 6.5
EQT CORP Corporates Fixed Income 118911.8 0.01 US26884LAG41 5.59 Feb 01, 2030 7.5
TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 118994.49 0.01 US89153VAW90 19.75 Jun 29, 2060 3.39
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 118924.31 0.01 US202795JP60 15.38 Mar 01, 2049 4.0
PROCTER & GAMBLE CO Corporates Fixed Income 118698.46 0.01 US742718DF34 10.32 Mar 05, 2037 5.55
NASDAQ INC Corporates Fixed Income 118749.31 0.01 US631103AG34 3.5 Jun 30, 2026 3.85
ORACLE CORPORATION Corporates Fixed Income 118546.56 0.01 US68389XBF15 13.27 May 15, 2045 4.13
INGREDION INC Corporates Fixed Income 118514.64 0.01 US457187AD44 15.58 Jun 01, 2050 3.9
CBS CORP Corporates Fixed Income 118150.34 0.01 US124857AN39 12.68 Jan 15, 2045 4.6
GILEAD SCIENCES INC Corporates Fixed Income 118228.22 0.01 US375558BJ18 10.46 Sep 01, 2036 4.0
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 118354.06 0.01 US571748BF82 1.5 Mar 15, 2024 3.88
EQUINOR ASA Government Related Fixed Income 118264.96 0.01 US29446MAC64 16.67 Nov 18, 2049 3.25
KEURIG DR PEPPER INC Corporates Fixed Income 117958.44 0.01 US26138EAU38 3.79 Sep 15, 2026 2.55
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 117797.21 0.01 US015271AU38 6.78 Dec 15, 2030 4.9
MORGAN STANLEY MTN Corporates Fixed Income 117775.73 0.01 US61747YES00 7.54 Apr 20, 2037 5.3
MARATHON PETROLEUM CORP Corporates Fixed Income 117547.95 0.01 US56585AAF93 10.88 Mar 01, 2041 6.5
APPLE INC Corporates Fixed Income 117653.44 0.01 US037833CD08 14.8 Aug 04, 2046 3.85
CISCO SYSTEMS INC Corporates Fixed Income 117427.39 0.01 US17275RAW25 2.72 Jun 15, 2025 3.5
JPMORGAN CHASE & CO Corporates Fixed Income 117313.6 0.01 US46647PAF36 4.23 May 01, 2028 3.54
PEPSICO INC Corporates Fixed Income 117200.63 0.01 US713448EU81 16.62 Mar 19, 2050 3.63
WFCM_20-C56 A5 Securitized Fixed Income 117164.7 0.01 US95002RAX61 6.56 Jun 15, 2053 2.45
DIGITAL REALTY TRUST LP Corporates Fixed Income 117240.76 0.01 US25389JAU07 6.0 Jul 01, 2029 3.6
INVESCO FINANCE PLC Corporates Fixed Income 116919.86 0.01 US46132FAC41 12.51 Nov 30, 2043 5.38
BECTON DICKINSON AND COMPANY Corporates Fixed Income 116871.75 0.01 US075887BX67 14.23 Jun 06, 2047 4.67
3M CO MTN Corporates Fixed Income 116919.92 0.01 US88579YBD22 15.29 Sep 14, 2048 4.0
MASTERCARD INC Corporates Fixed Income 117017.13 0.01 US57636QAM69 6.04 Jun 01, 2029 2.95
INTEL CORPORATION Corporates Fixed Income 116779.76 0.01 US458140AV20 14.39 May 19, 2046 4.1
UNITEDHEALTH GROUP INC Corporates Fixed Income 116600.77 0.01 US91324PCZ36 14.67 Apr 15, 2047 4.25
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 116742.78 0.01 US842434CS98 15.05 Jan 15, 2049 4.3
OVINTIV INC Corporates Fixed Income 116499.07 0.01 US012873AK13 6.84 Nov 01, 2031 7.38
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 116538.0 0.01 US571748AX08 2.33 Mar 10, 2025 3.5
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 116486.84 0.01 US720186AP00 15.28 May 15, 2052 5.05
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 116207.37 0.01 US22822VAL53 5.5 Feb 15, 2029 4.3
ASIAN DEVELOPMENT BANK Government Related Fixed Income 116058.8 0.01 US045167AZ60 5.14 Oct 01, 2028 6.38
QUALCOMM INCORPORATED Corporates Fixed Income 115956.99 0.01 US747525AV54 14.77 May 20, 2047 4.3
MCDONALDS CORPORATION MTN Corporates Fixed Income 115813.05 0.01 US58013MEV28 13.67 May 26, 2045 4.6
LEAR CORPORATION Corporates Fixed Income 115760.45 0.01 US521865BA22 5.75 May 15, 2029 4.25
AMERICAN EXPRESS COMPANY Corporates Fixed Income 115777.3 0.01 US025816CS64 4.23 Mar 04, 2027 2.55
JEFFERIES GROUP INC Corporates Fixed Income 115666.94 0.01 US472319AC60 9.23 Jan 15, 2036 6.25
BARCLAYS PLC Corporates Fixed Income 115623.94 0.01 US06738EBV65 7.25 Nov 24, 2032 2.89
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 115390.47 0.01 US292480AM22 5.98 Sep 15, 2029 4.15
LAM RESEARCH CORPORATION Corporates Fixed Income 115422.33 0.01 US512807AW84 17.48 Jun 15, 2050 2.88
ARCHER-DANIELS-MIDLAND COMPANY Corporates Fixed Income 115022.95 0.01 US039483AT92 7.77 Oct 01, 2032 5.93
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 115089.05 0.01 US29379VAT08 11.18 Feb 01, 2041 5.95
COMCAST CORPORATION Corporates Fixed Income 115121.88 0.01 US20030NBZ33 14.69 Aug 15, 2047 4.0
SALESFORCE.COM INC. Corporates Fixed Income 114951.09 0.01 US79466LAM63 20.98 Jul 15, 2061 3.05
FNMA 30YR Securitized Fixed Income 114892.74 0.01 US3140H3QL39 5.92 Dec 01, 2047 3.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 114807.89 0.01 US3140XDX848 4.74 Dec 01, 2036 2.0
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 114946.33 0.01 US207597EH49 14.07 Jun 01, 2045 4.15
HYDRO-QUEBEC Government Related Fixed Income 114685.07 0.01 CA448814DF74 5.83 Apr 15, 2030 9.38
THOMSON REUTERS CORP Corporates Fixed Income 114616.95 0.01 US884903BH70 11.09 Apr 15, 2040 5.85
FNMA 30YR UMBS SUPER Securitized Fixed Income 114659.54 0.01 US3140X4QW99 5.92 Nov 01, 2046 3.0
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 114779.26 0.01 US797440BV50 15.08 Jun 01, 2047 3.75
TRANSCANADA PIPELINES LTD Corporates Fixed Income 114366.89 0.01 US89352HAD17 10.11 Oct 15, 2037 6.2
TIME WARNER CABLE INC Corporates Fixed Income 114404.29 0.01 US88732JAN81 9.73 Jul 01, 2038 7.3
GENERAL MOTORS CO Corporates Fixed Income 114072.02 0.01 US37045VAK61 8.95 Apr 01, 2036 6.6
VOYA FINANCIAL INC Corporates Fixed Income 113905.33 0.01 US929089AB68 3.59 Jun 15, 2026 3.65
MICROSOFT CORPORATION Corporates Fixed Income 114020.84 0.01 US594918BZ68 10.75 Feb 06, 2037 4.1
AMERISOURCEBERGEN CORP Corporates Fixed Income 113866.53 0.01 US03073EAN58 13.52 Mar 01, 2045 4.25
ONE GAS INC Corporates Fixed Income 113893.75 0.01 US68235PAG37 14.33 Nov 01, 2048 4.5
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 113843.34 0.01 US89236TGT60 2.44 Feb 13, 2025 1.8
GOLDMAN SACHS GROUP INC Corporates Fixed Income 113893.46 0.01 US38148LAE65 2.52 May 22, 2025 3.75
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 113495.86 0.01 US13645RAX26 17.29 Sep 15, 2115 6.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 113661.27 0.01 US035240AV25 6.71 Jun 01, 2030 3.5
BOSTON SCIENTIFIC CORP Corporates Fixed Income 113388.12 0.01 US101137AL15 10.67 Jan 15, 2040 7.38
UNITEDHEALTH GROUP INCORPORATED Corporates Fixed Income 113249.67 0.01 US91324PCQ37 9.87 Jul 15, 2035 4.63
AT&T INC Corporates Fixed Income 113339.34 0.01 US00206RFW79 10.42 Aug 15, 2037 4.9
MERCK & CO INC Corporates Fixed Income 113401.08 0.01 US58933YBG98 21.14 Dec 10, 2061 2.9
KIMCO REALTY CORPORATION Corporates Fixed Income 113223.77 0.01 US49446RAQ20 14.1 Dec 01, 2046 4.13
CME GROUP INC Corporates Fixed Income 112893.44 0.01 US12572QAF28 12.68 Sep 15, 2043 5.3
GLP CAPITAL LP Corporates Fixed Income 112867.32 0.01 US361841AK54 4.85 Jun 01, 2028 5.75
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 112795.64 0.01 US416515BE33 6.2 Aug 19, 2029 2.8
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 112717.39 0.01 US136375BN19 9.67 Jun 01, 2036 6.2
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 112648.6 0.01 US494368BW28 15.0 May 04, 2047 3.9
MORGAN STANLEY MTN Corporates Fixed Income 112586.01 0.01 US6174468Y83 14.82 Jan 25, 2052 2.8
GILEAD SCIENCES INC Corporates Fixed Income 112469.28 0.01 US375558AS26 11.93 Dec 01, 2041 5.65
ZIMMER HOLDINGS INC Corporates Fixed Income 112370.32 0.01 US98956PAH55 13.21 Aug 15, 2045 4.45
KANSAS CITY SOUTHERN Corporates Fixed Income 112471.66 0.01 US485170AQ72 12.97 May 15, 2043 4.3
KROGER CO Corporates Fixed Income 112522.71 0.01 US501044DK40 14.44 Jan 15, 2048 4.65
LOWES COMPANIES INC Corporates Fixed Income 112511.37 0.01 US548661DV65 11.55 Apr 15, 2040 5.0
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 112377.72 0.01 US29379VAV53 11.64 Feb 15, 2042 5.7
ORANGE SA Corporates Fixed Income 112214.06 0.01 US685218AB52 12.44 Feb 06, 2044 5.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 112264.16 0.01 US91324PCX87 14.81 Jan 15, 2047 4.2
NUCOR CORPORATION Corporates Fixed Income 112132.27 0.01 US670346AQ86 14.48 May 01, 2048 4.4
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 112226.89 0.01 US86562MBT62 2.07 Sep 27, 2024 2.45
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 112123.93 0.01 US142339AJ92 6.63 Mar 01, 2030 2.75
LINCOLN NATIONAL CORP Corporates Fixed Income 111945.68 0.01 US534187BA67 10.73 Jun 15, 2040 7.0
MOODYS CORPORATION Corporates Fixed Income 111928.66 0.01 US615369AP01 5.47 Feb 01, 2029 4.25
METLIFE INC Corporates Fixed Income 112055.25 0.01 US59156RBZ01 6.29 Mar 23, 2030 4.55
FNMA 30YR Securitized Fixed Income 111917.19 0.01 US3138ER5K24 4.9 Jan 01, 2046 3.5
COOPERATIEVE CENTRALE RAIFFEISEN-B Corporates Fixed Income 111983.08 0.01 US21684AAD81 12.93 Aug 04, 2045 5.25
NATIONAL RURAL UTILITIES COOP FINA MTN Corporates Fixed Income 111843.76 0.01 US637432CT02 6.97 Mar 01, 2032 8.0
NEWMONT MINING CORP Corporates Fixed Income 111786.26 0.01 US651639AM86 10.74 Oct 01, 2039 6.25
LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 111713.28 0.01 US552081AM30 15.4 Feb 26, 2055 4.63
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 111683.14 0.01 US494368BV45 15.31 Jul 30, 2046 3.2
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 111491.61 0.01 US260543CL56 13.05 Oct 01, 2044 4.63
UNITED PARCEL SERVICE INC Corporates Fixed Income 111407.03 0.0 US911312AR75 13.59 Oct 01, 2042 3.63
APPLE INC Corporates Fixed Income 111286.83 0.0 US037833DD98 15.41 Sep 12, 2047 3.75
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 111444.27 0.0 US842400GK35 14.43 Mar 01, 2048 4.13
PROLOGIS LP Corporates Fixed Income 111335.8 0.0 US74340XBH35 5.27 Sep 15, 2028 3.88
TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 111074.58 0.0 US89153VAG41 1.42 Jan 15, 2024 3.7
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 111185.17 0.0 US25470DBG34 13.22 May 15, 2049 5.3
NXP BV Corporates Fixed Income 111007.26 0.0 US62954HAN89 16.46 Nov 30, 2051 3.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 111210.32 0.0 US3140X5S388 3.01 Feb 01, 2049 4.5
INGERSOLL-RAND GLOBAL HOLDING CO L Corporates Fixed Income 110953.21 0.0 US45687AAG76 12.17 Jun 15, 2043 5.75
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 110812.21 0.0 US413875AT20 13.05 Apr 27, 2045 5.05
KRAFT HEINZ FOODS CO Corporates Fixed Income 110981.08 0.0 US50077LAB27 13.73 Jun 01, 2046 4.38
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 110909.46 0.0 US636180BP52 5.1 Sep 01, 2028 4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 110887.33 0.0 US74456QBZ81 15.7 May 01, 2049 3.85
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 110630.49 0.0 US494550BU93 11.98 Mar 01, 2044 5.5
MOODYS CORPORATION Corporates Fixed Income 110743.68 0.0 US615369AE53 13.03 Jul 15, 2044 5.25
EATON CORPORATION Corporates Fixed Income 110641.45 0.0 US278062AG90 4.58 Sep 15, 2027 3.1
ROPER TECHNOLOGIES INC Corporates Fixed Income 110515.41 0.0 US776743AB20 3.03 Dec 15, 2025 3.85
FHLMC 30YR UMBS Securitized Fixed Income 110488.58 0.0 US3133KK3T46 6.86 Jan 01, 2051 2.5
PEPSICO INC Corporates Fixed Income 110318.63 0.0 US713448DV73 15.14 May 02, 2047 4.0
FGOLD 15YR GIANT Securitized Fixed Income 110113.31 0.0 US3128MMVU40 4.53 Jan 01, 2032 2.5
FNMA 30YR Securitized Fixed Income 110303.92 0.0 US31418CPE83 4.9 Sep 01, 2047 3.5
HSBC USA INC Corporates Fixed Income 110064.9 0.0 US40434CAD74 1.83 Jun 23, 2024 3.5
AVNET INC Corporates Fixed Income 110006.87 0.0 US053807AU73 7.5 May 15, 2031 3.0
NATIONAL OILWELL VARCO INC. Corporates Fixed Income 109772.82 0.0 US637071AK74 12.48 Dec 01, 2042 3.95
WEYERHAEUSER COMPANY Corporates Fixed Income 109441.95 0.0 US962166AW45 4.34 Oct 01, 2027 6.95
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 109595.25 0.0 US209111EU37 10.1 Apr 01, 2038 6.75
CSX CORP Corporates Fixed Income 109499.5 0.0 US126408HA44 16.3 Aug 01, 2054 4.5
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 109294.09 0.0 US718286BZ91 12.33 Jan 20, 2040 3.95
SYSCO CORPORATION Corporates Fixed Income 109309.57 0.0 US871829BC08 3.59 Jul 15, 2026 3.3
ANTHEM INC Corporates Fixed Income 109281.57 0.0 US036752AD58 14.74 Dec 01, 2047 4.38
JPMORGAN CHASE & CO Corporates Fixed Income 109380.69 0.0 US46647PBE51 6.15 Oct 15, 2030 2.74
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 109396.28 0.0 US842400FC28 9.37 Feb 01, 2036 5.63
HUMANA INC. Corporates Fixed Income 109190.08 0.0 US444859BB73 12.7 Dec 01, 2042 4.63
MARKEL CORPORATION Corporates Fixed Income 109159.99 0.0 US570535AQ71 13.28 Apr 05, 2046 5.0
LEAR CORPORATION Corporates Fixed Income 109038.01 0.0 US521865AY17 4.5 Sep 15, 2027 3.8
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 109146.26 0.0 US161175BY99 16.57 Apr 01, 2061 3.85
FNMA BENCHMARK NOTE Government Related Fixed Income 108770.93 0.0 US31359MGK36 6.59 Nov 15, 2030 6.63
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 108947.81 0.0 US03040WAU99 5.94 Jun 01, 2029 3.45
FNMA 15YR UMBS SUPER Securitized Fixed Income 108949.94 0.0 US3140XDKZ81 4.92 Oct 01, 2036 1.5
INTEL CORPORATION Corporates Fixed Income 108676.53 0.0 US458140AY68 14.73 May 11, 2047 4.1
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 108636.32 0.0 US743315AT02 14.8 Mar 15, 2048 4.2
DISCOVER BANK Corporates Fixed Income 108689.38 0.0 US25466AAR23 6.58 Feb 06, 2030 2.7
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 108499.84 0.0 US534187BH11 4.9 Mar 01, 2028 3.8
TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 108491.28 0.0 US89153VAX73 13.68 Jun 29, 2041 2.99
PHILLIPS 66 Corporates Fixed Income 108526.95 0.0 US718546BA13 16.94 Mar 15, 2052 3.3
AMGEN INC Corporates Fixed Income 108110.42 0.0 US031162BK53 12.11 Nov 15, 2041 5.15
VIACOM INC (NEW) Corporates Fixed Income 108183.86 0.0 US92553PAP71 12.24 Mar 15, 2043 4.38
UNITED PARCEL SERVICE INC Corporates Fixed Income 108140.13 0.0 US911312BS40 16.43 Sep 01, 2049 3.4
FNMA 15YR UMBS SUPER Securitized Fixed Income 108156.31 0.0 US3140XDWS11 4.92 Nov 01, 2036 1.5
MERCK & CO INC Corporates Fixed Income 107765.93 0.0 US806605AG68 8.39 Dec 01, 2033 6.5
CBS CORP Corporates Fixed Income 107792.72 0.0 US124857AT09 4.91 Feb 15, 2028 3.38
AQUA AMERICA INC Corporates Fixed Income 107818.07 0.0 US03836WAC73 14.87 May 01, 2049 4.28
DIAGEO CAPITAL PLC Corporates Fixed Income 107484.31 0.0 US25243YAH27 9.9 Sep 30, 2036 5.88
MASCO CORPORATION Corporates Fixed Income 107432.19 0.0 US574599BN52 4.7 Nov 15, 2027 3.5
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 107481.43 0.0 US377372AN70 5.15 May 15, 2028 3.88
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 107503.53 0.0 US808513AZ88 5.52 Feb 01, 2029 4.0
AIRCASTLE LTD Corporates Fixed Income 107467.17 0.0 US00928QAS03 3.51 Jun 15, 2026 4.25
BIOGEN INC Corporates Fixed Income 107486.25 0.0 US09062XAH61 6.93 May 01, 2030 2.25
PROLOGIS LP Corporates Fixed Income 107615.72 0.0 US74340XBJ90 14.77 Sep 15, 2048 4.38
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 107628.09 0.0 US38141GVR28 2.98 Oct 21, 2025 4.25
UNITED PARCEL SERVICE INC Corporates Fixed Income 107166.08 0.0 US911312AN61 12.06 Nov 15, 2040 4.88
TELUS CORPORATION Corporates Fixed Income 107176.52 0.0 US87971MBK80 15.04 Jun 15, 2049 4.3
ENBRIDGE INC Corporates Fixed Income 106872.91 0.0 US29250NAL91 3.82 Dec 01, 2026 4.25
FLORIDA POWER & LIGHT CO Corporates Fixed Income 106815.87 0.0 US341081FX06 16.75 Oct 01, 2049 3.15
TELEFONICA EMISIONES SAU Corporates Fixed Income 106670.27 0.0 US87938WAU71 12.85 Mar 08, 2047 5.21
WALT DISNEY CO Corporates Fixed Income 106601.46 0.0 US254687FS06 15.18 Mar 23, 2050 4.7
SERVICENOW INC Corporates Fixed Income 106707.32 0.0 US81762PAE25 7.45 Sep 01, 2030 1.4
ONTARIO (PROVINCE OF) Government Related Fixed Income 106555.73 0.0 US68323AFH23 7.84 Feb 25, 2031 1.6
COOPERATIEVE RABOBANK UA Corporates Fixed Income 106417.14 0.0 US21684AAB26 12.39 Dec 01, 2043 5.75
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 106295.62 0.0 US142339AG53 2.15 Dec 01, 2024 3.5
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 106095.47 0.0 US01609WAU62 11.04 Dec 06, 2037 4.0
WALT DISNEY COMPANY (THE) Corporates Fixed Income 106076.15 0.0 US25468PCP99 12.49 Aug 16, 2041 4.38
WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 105935.16 0.0 US947890AJ87 5.64 Mar 25, 2029 4.1
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 105661.4 0.0 US169905AG19 7.12 Jan 15, 2031 3.7
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 105802.12 0.0 US842400GR87 14.03 Mar 01, 2049 4.88
ONEOK INC Corporates Fixed Income 105562.1 0.0 US682680AN39 8.98 Jun 15, 2035 6.0
TRANSCANADA PIPELINES LTD Corporates Fixed Income 105558.41 0.0 US89352HAE99 9.95 Aug 15, 2038 7.25
JM SMUCKER CO/THE Corporates Fixed Income 105435.6 0.0 US832696AM09 9.58 Mar 15, 2035 4.25
WILLIAMS COMPANIES INC Corporates Fixed Income 105581.54 0.0 US96949LAD73 4.33 Jun 15, 2027 3.75
BANK OF AMERICA CORP Corporates Fixed Income 105638.93 0.0 US06051GHD43 4.76 Dec 20, 2028 3.42
QUANTA SERVICES INC. Corporates Fixed Income 105530.3 0.0 US74762EAH53 8.27 Jan 15, 2032 2.35
PECO ENERGY CO Corporates Fixed Income 105245.56 0.0 US693304BD82 16.17 May 15, 2052 4.6
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 105183.45 0.0 US45866FAL85 17.09 Jun 15, 2050 3.0
VALERO ENERGY CORPORATION Corporates Fixed Income 104939.49 0.0 US91913YAE05 7.12 Apr 15, 2032 7.5
CONSOLIDATED EDISON CO OF NEW YORK Corporates Fixed Income 104813.33 0.0 US209111FB47 12.67 Mar 15, 2042 4.2
HUMANA INC Corporates Fixed Income 104974.45 0.0 US444859BG60 13.8 Mar 15, 2047 4.8
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 104875.76 0.0 US03040WAT27 14.82 Sep 01, 2048 4.2
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 104925.74 0.0 US86562MBP41 6.21 Jul 16, 2029 3.04
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 104809.04 0.0 US202795JM30 15.1 Mar 01, 2048 4.0
VENTAS REALTY LP Corporates Fixed Income 104648.69 0.0 US92277GAG29 3.11 Jan 15, 2026 4.13
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 104546.39 0.0 US74432QCD51 14.53 Mar 27, 2048 4.42
AIR LEASE CORPORATION MTN Corporates Fixed Income 104600.77 0.0 US00914AAG76 6.48 Feb 01, 2030 3.0
HUMANA INC Corporates Fixed Income 104715.19 0.0 US444859BN12 6.24 Apr 01, 2030 4.88
ONCOR ELECTRIC DELIVERY CO LLC Corporates Fixed Income 104416.21 0.0 US68233JBB98 14.27 Apr 01, 2045 3.75
MICRON TECHNOLOGY INC Corporates Fixed Income 104352.83 0.0 US595112BQ52 6.14 Feb 15, 2030 4.66
VIACOMCBS INC Corporates Fixed Income 104422.2 0.0 US92556HAC16 13.76 May 19, 2050 4.95
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 104152.48 0.0 US13645RAD61 6.94 Oct 15, 2031 7.13
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 104290.55 0.0 US459200JR30 4.16 Jan 27, 2027 3.3
KEURIG DR PEPPER INC Corporates Fixed Income 104181.55 0.0 US49271VAR15 15.53 Apr 15, 2052 4.5
PENTAIR FINANCE SA Corporates Fixed Income 104241.17 0.0 US709629AS88 7.53 Jul 15, 2032 5.9
UNILEVER CAPITAL CORP Corporates Fixed Income 104015.8 0.0 US904764AY33 4.3 May 05, 2027 2.9
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 103864.64 0.0 US637432NV39 6.76 Mar 15, 2030 2.4
MASTERCARD INC Corporates Fixed Income 103893.63 0.0 US57636QAR56 4.18 Mar 26, 2027 3.3
PAYPAL HOLDINGS INC Corporates Fixed Income 103947.67 0.0 US70450YAL74 7.88 Jun 01, 2032 4.4
HOME DEPOT INC Corporates Fixed Income 103849.2 0.0 US437076BT82 4.61 Sep 14, 2027 2.8
TARGET CORPORATION Corporates Fixed Income 103795.33 0.0 US87612EBK10 7.1 Sep 15, 2030 2.65
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 103438.53 0.0 US202795JK73 4.52 Aug 15, 2027 2.95
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 103565.53 0.0 US29379VBX01 6.54 Jan 31, 2030 2.8
CVS HEALTH CORP Corporates Fixed Income 103635.24 0.0 US126650DK33 12.02 Apr 01, 2040 4.13
GNMA2 30YR TBA(REG C) Securitized Fixed Income 103531.72 0.0 US21H0526861 3.66 Aug 18, 2022 5.5
MCDONALDS CORPORATION MTN Corporates Fixed Income 103309.85 0.0 US58013MEF77 10.26 Mar 01, 2038 6.3
ONEOK INC Corporates Fixed Income 103272.93 0.0 US682680AW38 5.57 Mar 15, 2029 4.35
ONEOK INC Corporates Fixed Income 103273.02 0.0 US682680BA09 2.96 Sep 15, 2025 2.2
APTIV PLC Corporates Fixed Income 103102.82 0.0 US03835VAG14 5.57 Mar 15, 2029 4.35
VISA INC Corporates Fixed Income 103089.6 0.0 US92826CAK80 13.41 Apr 15, 2040 2.7
MAGALLANES INC 144A Corporates Fixed Income 103160.35 0.0 US55903VAS25 15.07 Mar 15, 2062 5.39
HOME DEPOT INC Corporates Fixed Income 102798.9 0.0 US437076AU64 11.64 Sep 15, 2040 5.4
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 102800.83 0.0 US86562MBC38 5.3 Jul 19, 2028 3.94
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 102899.88 0.0 US24422EVF32 4.35 Mar 09, 2027 1.75
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 102802.44 0.0 US459200KU40 8.04 Jul 27, 2032 4.4
WILLIAMS COMPANIES INC Corporates Fixed Income 102739.22 0.0 US969457BM15 6.83 Mar 15, 2032 8.75
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 102609.52 0.0 US494550BW59 12.18 Sep 01, 2044 5.4
BARCLAYS PLC Corporates Fixed Income 102334.99 0.0 US06738EAU91 4.5 Jan 10, 2028 4.34
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 102391.62 0.0 US74432QCE35 15.2 Feb 25, 2050 4.35
INDONESIA (REPUBLIC OF) Government Related Fixed Income 102305.0 0.0 US455780CR58 16.14 Feb 14, 2050 3.5
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 102360.06 0.0 US459200KT76 4.47 Jul 27, 2027 4.15
HOME DEPOT INC Corporates Fixed Income 102119.65 0.0 US437076BN13 3.81 Sep 15, 2026 2.13
ENBRIDGE INC Corporates Fixed Income 102258.92 0.0 US29250NAR61 4.42 Jul 15, 2027 3.7
ROYAL BANK OF CANADA MTN Corporates Fixed Income 102152.83 0.0 US780082AD52 3.23 Jan 27, 2026 4.65
HCA INC Corporates Fixed Income 102065.02 0.0 US404119BW86 5.09 Feb 01, 2029 5.88
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 102028.5 0.0 US698299BL70 17.08 Jul 23, 2060 3.87
ROPER TECHNOLOGIES INC Corporates Fixed Income 102039.36 0.0 US776743AG17 6.24 Sep 15, 2029 2.95
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 101960.78 0.0 US10373QBS84 17.57 Mar 17, 2052 3.0
HOST HOTELS & RESORTS LP Corporates Fixed Income 101642.0 0.0 US44107TAW62 3.07 Feb 01, 2026 4.5
LEAR CORPORATION Corporates Fixed Income 101663.71 0.0 US521865AZ81 13.32 May 15, 2049 5.25
FIFTH THIRD BANCORP Corporates Fixed Income 101759.26 0.0 US316773DG20 5.75 Jul 28, 2030 4.77
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 101569.82 0.0 US534187BG38 14.09 Mar 01, 2048 4.35
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 101408.33 0.0 US45866FAU84 4.6 Sep 15, 2027 4.0
BMARK_18-B4 A5 Securitized Fixed Income 101505.52 0.0 US08161HAF73 4.92 Jul 15, 2051 4.12
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 101613.17 0.0 US29366WAA45 15.55 Jun 01, 2049 3.85
KINDER MORGAN INC Corporates Fixed Income 101281.0 0.0 US49456BAV36 8.22 Feb 01, 2033 4.8
FHMS_K062 A2 Securitized Fixed Income 101376.06 0.0 US3137BUX604 3.79 Dec 25, 2026 3.41
EQUINOR ASA Government Related Fixed Income 101041.62 0.0 US656531AM27 4.31 Sep 23, 2027 7.25
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 100888.16 0.0 US494550BH82 10.77 Mar 01, 2041 6.38
UNITEDHEALTH GROUP INCORPORATED Corporates Fixed Income 100771.87 0.0 US91324PBU57 12.59 Nov 15, 2041 4.63
CBS CORP Corporates Fixed Income 100924.46 0.0 US124857AK99 12.08 Aug 15, 2044 4.9
VALMONT INDUSTRIES INC Corporates Fixed Income 100746.76 0.0 US920253AF89 12.66 Oct 01, 2044 5.0
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 100556.83 0.0 US655844BR82 13.92 Jan 15, 2046 4.65
REALTY INCOME CORPORATION Corporates Fixed Income 100669.86 0.0 US756109AU84 4.85 Jan 15, 2028 3.65
SYSCO CORPORATION Corporates Fixed Income 100583.35 0.0 US871829BL07 6.04 Apr 01, 2030 5.95
FIFTH THIRD BANCORP Corporates Fixed Income 100565.81 0.0 US316773DE71 4.18 Apr 25, 2028 4.05
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 100703.04 0.0 US06406RBG11 4.35 Jun 13, 2028 4.29
TC PIPELINES LP Corporates Fixed Income 100451.33 0.0 US87233QAC24 4.25 May 25, 2027 3.9
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 100479.79 0.0 US026874DL83 14.18 Apr 01, 2048 4.75
LEIDOS INC Corporates Fixed Income 100432.53 0.0 US52532XAH89 7.5 Feb 15, 2031 2.3
ROYAL BANK OF CANADA MTN Corporates Fixed Income 100482.38 0.0 US78016EZ598 2.55 Apr 14, 2025 3.38
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 100418.0 0.0 US02343JAA88 2.59 May 17, 2025 4.0
KINDER MORGAN INC Corporates Fixed Income 100416.99 0.0 US49456BAW19 14.69 Aug 01, 2052 5.45
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 100221.28 0.0 US06406RBF38 1.8 Jun 13, 2025 3.43
JPMORGAN CHASE & CO (FXD-FRN) Corporates Fixed Income 100217.62 0.0 US46647PDE34 1.81 Jun 14, 2025 3.85
JABIL INC Corporates Fixed Income 99845.28 0.0 US466313AH63 4.8 Jan 12, 2028 3.95
KILROY REALTY LP Corporates Fixed Income 100024.56 0.0 US49427RAN26 5.38 Dec 15, 2028 4.75
ROYAL BANK OF CANADA MTN Corporates Fixed Income 99935.29 0.0 US78016EZD20 4.31 May 04, 2027 3.63
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000.0 0.0 US0669224778 0.07 nan 2.36
ALBERTA (PROVINCE OF) Government Related Fixed Income 99826.17 0.0 US013051EF00 1.44 Jan 23, 2024 2.95
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 99777.47 0.0 US68233JBR41 16.7 Sep 15, 2049 3.1
KEURIG DR PEPPER INC Corporates Fixed Income 99633.56 0.0 US49271VAK61 15.66 May 01, 2050 3.8
FIFTH THIRD BANCORP Corporates Fixed Income 99745.44 0.0 US316773DF47 7.43 Apr 25, 2033 4.34
ALLY FINANCIAL INC Corporates Fixed Income 99529.72 0.0 US02005NBQ25 4.28 Jun 09, 2027 4.75
FNMA 15YR Securitized Fixed Income 99416.24 0.0 US31418CNG59 4.15 Aug 01, 2032 3.0
HESS CORPORATION Corporates Fixed Income 99186.57 0.0 US023551AM66 7.58 Mar 15, 2033 7.13
MCDONALDS CORPORATION MTN Corporates Fixed Income 99313.95 0.0 US58013MEH34 10.81 Feb 01, 2039 5.7
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 99338.08 0.0 US74251VAJ17 13.04 May 15, 2043 4.35
STARBUCKS CORPORATION Corporates Fixed Income 99314.66 0.0 US855244AT67 6.02 Aug 15, 2029 3.55
AMAZON.COM INC Corporates Fixed Income 99283.37 0.0 US023135CC87 20.39 May 12, 2061 3.25
CARDINAL HEALTH INC Corporates Fixed Income 99109.68 0.0 US14149YBB39 13.06 Nov 15, 2044 4.5
SYSCO CORPORATION Corporates Fixed Income 99077.37 0.0 US871829BK24 6.69 Feb 15, 2030 2.4
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 99029.25 0.0 US842434CW01 4.3 Apr 15, 2027 2.95
ROYAL BANK OF CANADA MTN Corporates Fixed Income 99104.21 0.0 US78016FZQ08 8.02 May 04, 2032 3.88
JPMORGAN CHASE & CO Corporates Fixed Income 99101.7 0.0 US46647PDH64 7.61 Jul 25, 2033 4.91
MSBAM_14-C19 A4 Securitized Fixed Income 98998.35 0.0 US61764PBU57 1.74 Dec 15, 2047 3.53
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 99039.14 0.0 US842434CR16 14.84 Jun 01, 2048 4.13
FEDEX CORP Corporates Fixed Income 98726.1 0.0 US31428XBQ88 14.59 Feb 15, 2048 4.05
CITIGROUP INC Corporates Fixed Income 98664.99 0.0 US172967KJ96 3.27 Mar 09, 2026 4.6
BANK OF AMERICA CORP Corporates Fixed Income 98257.84 0.0 US06051GFG91 12.99 Apr 01, 2044 4.88
EOG RESOURCES INC Corporates Fixed Income 98174.33 0.0 US26875PAN15 9.7 Apr 01, 2035 3.9
WESTPAC BANKING CORP Corporates Fixed Income 98143.71 0.0 US961214EG45 11.68 Jul 24, 2039 4.42
NEWMONT CORPORATION Corporates Fixed Income 98207.83 0.0 US651639AZ99 8.57 Jul 15, 2032 2.6
BANK OF AMERICA CORP Corporates Fixed Income 97801.31 0.0 US06051GGZ63 2.37 Jan 23, 2026 3.37
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 97850.31 0.0 US60687YAT64 5.09 Sep 11, 2029 4.25
OHIO POWER CO Corporates Fixed Income 97962.09 0.0 US677415CR01 15.32 Jun 01, 2049 4.0
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 98055.11 0.0 US084664CZ24 4.29 Mar 15, 2027 2.3
AMERICAN WATER CAP CORP Corporates Fixed Income 97818.12 0.0 US03040WAD74 10.04 Oct 15, 2037 6.59
UNUM GROUP Corporates Fixed Income 97696.44 0.0 US91529YAJ55 11.25 Aug 15, 2042 5.75
ANTHEM INC Corporates Fixed Income 97779.45 0.0 US036752AH62 14.45 Mar 01, 2048 4.55
NXP BV Corporates Fixed Income 97661.79 0.0 US62954HBB33 8.06 Jan 15, 2033 5.0
AMERICAN CAMPUS COMMUNITIES OPERAT Corporates Fixed Income 97568.55 0.0 US024836AD05 4.67 Nov 15, 2027 3.63
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 97531.99 0.0 US161175BL78 12.55 May 01, 2047 5.38
CORNING INC Corporates Fixed Income 97345.07 0.0 US219350BL89 16.63 Nov 15, 2068 5.85
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 97258.58 0.0 US68233JBP84 15.91 Jun 01, 2049 3.8
ILLINOIS ST Government Related Fixed Income 97349.03 0.0 US452151LF83 5.86 Jun 01, 2033 5.1
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 97118.98 0.0 US015271AG44 5.78 Jul 30, 2029 4.5
APPLE INC Corporates Fixed Income 97164.75 0.0 US037833EG11 21.06 Feb 08, 2061 2.8
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 96992.32 0.0 US842434CK62 13.15 Sep 15, 2042 3.75
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 96828.11 0.0 US89114TZT23 4.25 Mar 10, 2027 2.8
METLIFE INC Corporates Fixed Income 96698.34 0.0 US59156RBL15 13.35 Dec 15, 2044 4.72
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 96607.58 0.0 US22822VAN10 6.36 Nov 15, 2029 3.1
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 96445.15 0.0 US76720AAG13 13.01 Aug 21, 2042 4.13
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 96409.35 0.0 US72650RBC51 12.0 Jan 31, 2043 4.3
CONOCOPHILLIPS CO Corporates Fixed Income 96444.7 0.0 US20826FAC05 13.71 Nov 15, 2044 4.3
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 96362.69 0.0 US893574AM57 14.07 Mar 15, 2048 4.6
BMARK_19-B11 A4 Securitized Fixed Income 96381.65 0.0 US08162BBD38 5.04 May 15, 2052 3.28
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 96044.28 0.0 US494550BD78 10.32 Sep 01, 2039 6.5
BROADCOM INC 144A Corporates Fixed Income 95900.3 0.0 US11135FBJ93 12.54 Feb 15, 2041 3.5
JPMCC_16-JP3 A5 Securitized Fixed Income 96017.84 0.0 US46590RAE99 3.54 Aug 15, 2049 2.87
CSX CORP Corporates Fixed Income 95739.78 0.0 US126408GS60 11.18 Apr 30, 2040 6.22
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 95812.64 0.0 US413875AN59 11.36 Dec 15, 2040 6.15
JEFFERIES GROUP LLC Corporates Fixed Income 95684.33 0.0 US47233JBH05 6.39 Jan 23, 2030 4.15
CITIGROUP INC Corporates Fixed Income 95772.87 0.0 US172967MM08 10.41 Mar 26, 2041 5.32
VENTAS REALTY LP Corporates Fixed Income 95743.96 0.0 US92277GAN79 5.53 Jan 15, 2029 4.4
HESS CORPORATION Corporates Fixed Income 95503.4 0.0 US023551AF16 5.56 Oct 01, 2029 7.88
WELLTOWER INC Corporates Fixed Income 95589.43 0.0 US95040QAJ31 6.53 Jan 15, 2030 3.1
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 95437.97 0.0 US38141GYC22 11.76 Apr 22, 2042 3.21
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 95275.53 0.0 US06417XAB73 2.38 Jan 10, 2025 1.45
FNMA 30YR UMBS SUPER Securitized Fixed Income 95243.99 0.0 US3140XDRM06 7.06 Nov 01, 2051 2.5
BACCT_21-A1 A Securitized Fixed Income 95300.35 0.0 US05522RDD70 1.68 Sep 15, 2026 0.44
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 95096.32 0.0 US29379VBR33 2.43 Feb 15, 2078 5.38
CSX CORP Corporates Fixed Income 94918.72 0.0 US126408HS51 15.96 Apr 15, 2050 3.8
BECTON DICKINSON AND COMPANY Corporates Fixed Income 94773.44 0.0 US075887CK38 15.92 May 20, 2050 3.79
ISRAEL (STATE OF) Government Related Fixed Income 94560.75 0.0 US4651387N91 12.99 Jan 30, 2043 4.5
INVESCO FINANCE PLC Corporates Fixed Income 94352.33 0.0 US46132FAB67 1.43 Jan 30, 2024 4.0
BECTON DICKINSON AND COMPANY Corporates Fixed Income 94484.67 0.0 US075887BG35 13.45 Dec 15, 2044 4.68
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 94474.72 0.0 US606822BB97 11.41 Jul 26, 2038 4.29
VERISIGN INC Corporates Fixed Income 94222.78 0.0 US92343EAM49 7.7 Jun 15, 2031 2.7
KROGER CO. (THE) Corporates Fixed Income 94054.75 0.0 US501044BZ37 6.56 Apr 01, 2031 7.5
TRAVELERS CO INC Corporates Fixed Income 94093.11 0.0 US89417EAH27 11.76 Nov 01, 2040 5.35
GATX CORPORATION Corporates Fixed Income 94118.06 0.0 US361448AZ62 4.12 Mar 30, 2027 3.85
HOME DEPOT INC Corporates Fixed Income 94129.67 0.0 US437076BS00 15.15 Jun 15, 2047 3.9
BANK OF AMERICA CORP Corporates Fixed Income 94256.32 0.0 US06051GHM42 5.12 Jul 23, 2029 4.27
JPMORGAN CHASE & CO Corporates Fixed Income 94091.8 0.0 US46647PBA30 3.22 Jan 29, 2027 3.96
ENBRIDGE INC Corporates Fixed Income 94126.36 0.0 US29250NAZ87 6.36 Nov 15, 2029 3.13
ROYAL BANK OF CANADA MTN Corporates Fixed Income 94181.33 0.0 US78016EZX83 2.14 Oct 07, 2024 0.75
NEWMONT GOLDCORP CORP Corporates Fixed Income 94002.25 0.0 US651639AV85 12.57 Jun 09, 2044 5.45
TEXAS INSTRUMENTS INC Corporates Fixed Income 93903.83 0.0 US882508BL77 8.15 Sep 15, 2031 1.9
STARBUCKS CORPORATION Corporates Fixed Income 93687.56 0.0 US855244AW96 6.8 Mar 12, 2030 2.25
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 93605.56 0.0 US89114TZV78 8.08 Mar 10, 2032 3.2
SVB FINANCIAL GROUP Corporates Fixed Income 93516.1 0.0 US78486QAD34 2.38 Jan 29, 2025 3.5
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 93441.05 0.0 US84756NAH26 3.79 Oct 15, 2026 3.38
CORNING INC Corporates Fixed Income 93477.48 0.0 US219350BF12 16.75 Nov 15, 2057 4.38
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 93445.43 0.0 US50249AAJ25 15.59 Apr 01, 2051 3.63
TEXAS INSTRUMENTS INC Corporates Fixed Income 93597.35 0.0 US882508BM50 18.41 Sep 15, 2051 2.7
GATX CORPORATION Corporates Fixed Income 93233.69 0.0 US361448AY97 3.72 Sep 15, 2026 3.25
STARBUCKS CORPORATION Corporates Fixed Income 93316.5 0.0 US855244AM15 15.11 Dec 01, 2047 3.75
CITIGROUP INC Corporates Fixed Income 93328.38 0.0 US172967ME81 5.52 Mar 20, 2030 3.98
BOARDWALK PIPELINES LP Corporates Fixed Income 93428.37 0.0 US096630AH15 7.15 Feb 15, 2031 3.4
ATMOS ENERGY CORPORATION Corporates Fixed Income 92961.66 0.0 US049560AM78 13.69 Oct 15, 2044 4.13
OREILLY AUTOMOTIVE INC Corporates Fixed Income 92998.81 0.0 US67103HAJ68 6.37 Apr 01, 2030 4.2
AMERICAN EXPRESS COMPANY Corporates Fixed Income 93130.58 0.0 US025816CM94 4.05 Nov 04, 2026 1.65
FNMA 30YR Securitized Fixed Income 92947.16 0.0 US3140HMNF73 3.01 Oct 01, 2048 4.5
ONEOK PARTNERS LP Corporates Fixed Income 92876.85 0.0 US68268NAG88 10.65 Feb 01, 2041 6.13
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 92908.69 0.0 US606822BH67 5.73 Mar 07, 2029 3.74
STARBUCKS CORPORATION Corporates Fixed Income 92814.04 0.0 US855244AX79 16.14 Mar 12, 2050 3.35
VENTAS REALTY LP Corporates Fixed Income 92607.83 0.0 US92277GAB32 11.98 Sep 30, 2043 5.7
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 92634.3 0.0 US84756NAG43 13.23 Mar 15, 2045 4.5
MPLX LP Corporates Fixed Income 92613.25 0.0 US55336VBT61 14.41 Mar 14, 2052 4.95
ENTERGY TEXAS INC Corporates Fixed Income 92589.38 0.0 US29365TAH77 11.36 Mar 30, 2039 4.5
LOWES COMPANIES INC Corporates Fixed Income 92449.16 0.0 US548661AK38 5.38 Mar 15, 2029 6.5
TYSON FOODS INC Corporates Fixed Income 92391.7 0.0 US902494BD46 14.26 Jun 02, 2047 4.55
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 92308.54 0.0 US06406RBH93 7.76 Jun 13, 2033 4.29
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 92185.55 0.0 US12189LAN10 13.02 Mar 15, 2043 4.45
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 92168.77 0.0 US015271AS81 15.13 Feb 01, 2050 4.0
BANK OF AMERICA CORP Corporates Fixed Income 92223.23 0.0 US06051GHV41 5.95 Jul 23, 2030 3.19
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 92193.71 0.0 US3132A5HX69 5.92 Dec 01, 2047 3.0
COOPERATIEVE RABOBANK UA Corporates Fixed Income 92130.05 0.0 US21684AAC09 2.76 Aug 04, 2025 4.38
EXXON MOBIL CORP Corporates Fixed Income 91967.17 0.0 US30231GAN25 14.4 Mar 06, 2045 3.57
TEXTRON INC Corporates Fixed Income 91876.88 0.0 US883203BY60 4.92 Mar 01, 2028 3.38
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 91931.64 0.0 US893574AR45 15.58 May 15, 2050 3.95
EASTMAN CHEMICAL CO Corporates Fixed Income 91788.11 0.0 US277432AL49 12.07 Sep 01, 2042 4.8
COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 91709.43 0.0 US198280AH20 12.61 Jun 01, 2045 5.8
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 91743.28 0.0 US693475BB04 3.87 Aug 13, 2026 1.15
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 91744.48 0.0 US842400FZ13 12.72 Oct 01, 2043 4.65
LLOYDS BANKING GROUP PLC Corporates Fixed Income 91578.75 0.0 US53944YAH62 1.54 Mar 12, 2024 3.9
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 91521.77 0.0 US38141GXG45 6.61 Feb 07, 2030 2.6
FHLMC 15YR UMBS SUPER Securitized Fixed Income 91511.36 0.0 US3132D6NZ96 4.43 Feb 01, 2036 2.0
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 91325.13 0.0 US29379VAW37 12.2 Aug 15, 2042 4.85
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 91156.3 0.0 US12189LAP67 12.69 Sep 01, 2043 5.15
CELULOSA ARAUCO Y CONSTITUCION SA Corporates Fixed Income 91314.3 0.0 US151191BB89 4.64 Nov 02, 2027 3.88
SABRA HEALTH CARE LP Corporates Fixed Income 91238.67 0.0 US78572XAG60 6.1 Oct 15, 2029 3.9
ACTIVISION BLIZZARD INC Corporates Fixed Income 91216.33 0.0 US00507VAQ23 17.99 Sep 15, 2050 2.5
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 91324.82 0.0 US22822VAK70 4.82 Feb 15, 2028 3.8
HOME DEPOT INC Corporates Fixed Income 91034.33 0.0 US437076CH36 5.72 Sep 15, 2028 1.5
CITIGROUP INC Corporates Fixed Income 90962.05 0.0 US172967CC36 8.28 Oct 31, 2033 6.0
CITIGROUP INC Corporates Fixed Income 91123.16 0.0 US172967JL61 2.48 Mar 26, 2025 3.88
BANK OF AMERICA CORP MTN Corporates Fixed Income 91077.09 0.0 US06051GFP90 2.55 Apr 21, 2025 3.95
INTEL CORP Corporates Fixed Income 90962.28 0.0 US458140AT73 13.66 Jul 29, 2045 4.9
WILLIAMS COMPANIES INC Corporates Fixed Income 90621.82 0.0 US96950FAP99 12.96 Jan 15, 2045 4.9
LEGGETT & PLATT INC Corporates Fixed Income 90550.6 0.0 US524660AZ09 5.56 Mar 15, 2029 4.4
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 90593.44 0.0 US75886FAF45 17.11 Sep 15, 2050 2.8
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 90641.17 0.0 US38141GXR00 7.26 Jan 27, 2032 1.99
GRUPO TELEVISA SAB Corporates Fixed Income 90381.63 0.0 US40049JBA43 12.86 May 13, 2045 5.0
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 90301.3 0.0 US4581X0DZ81 2.11 Sep 23, 2024 0.5
AUTODESK INC Corporates Fixed Income 90361.25 0.0 US052769AH94 8.19 Dec 15, 2031 2.4
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 90271.22 0.0 US161175CL69 15.03 Apr 01, 2063 5.5
JOHNSON & JOHNSON Corporates Fixed Income 89808.52 0.0 US478160BU72 10.48 Mar 01, 2036 3.55
COCA-COLA CO Corporates Fixed Income 89974.4 0.0 US191216CE82 4.45 May 25, 2027 2.9
MPLX LP Corporates Fixed Income 89941.44 0.0 US55336VAM28 10.86 Apr 15, 2038 4.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 89919.32 0.0 US913017CW70 11.38 Nov 16, 2038 4.45
AIR LEASE CORPORATION Corporates Fixed Income 89812.3 0.0 US00914AAE29 6.2 Oct 01, 2029 3.25
VERISK ANALYTICS INC Corporates Fixed Income 89964.75 0.0 US92345YAG17 15.83 May 15, 2050 3.63
ING US INC Corporates Fixed Income 89708.03 0.0 US45685EAJ55 12.22 Jul 15, 2043 5.7
ORACLE CORP Corporates Fixed Income 89650.57 0.0 US68389XAW56 12.89 Jul 08, 2044 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 89688.43 0.0 US86562MAV28 4.72 Oct 18, 2027 3.35
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 89794.29 0.0 US10373QAT76 3.41 May 04, 2026 3.12
JPMORGAN CHASE & CO Corporates Fixed Income 89593.45 0.0 US46647PAX42 5.32 Dec 05, 2029 4.45
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 89427.9 0.0 US377372AJ68 13.27 Mar 18, 2043 4.2
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 89520.61 0.0 US29379VBY83 15.88 Jan 31, 2051 3.7
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 89435.17 0.0 US161175CK86 13.85 Apr 01, 2053 5.25
CSX CORP Corporates Fixed Income 89302.84 0.0 US126408HF31 14.78 Nov 01, 2046 3.8
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 89257.88 0.0 US571748BD35 14.64 Mar 01, 2048 4.2
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 89299.39 0.0 US74251VAR33 5.85 May 15, 2029 3.7
KROGER CO (THE) Corporates Fixed Income 89051.43 0.0 US501044CT67 12.35 Aug 01, 2043 5.15
KINDER MORGAN INC Corporates Fixed Income 88938.18 0.0 US49456BAP67 4.78 Mar 01, 2028 4.3
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 88996.13 0.0 US75513ECA73 11.93 Oct 15, 2040 4.88
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 89028.0 0.0 US7591EPAT77 5.58 Aug 12, 2028 1.8
MCDONALDS CORPORATION MTN Corporates Fixed Income 88828.13 0.0 US58013MEZ32 9.86 Dec 09, 2035 4.7
TRAVELERS CO INC Corporates Fixed Income 88549.86 0.0 US89417EAJ82 12.93 Aug 01, 2043 4.6
AON PLC Corporates Fixed Income 88543.0 0.0 US00185AAH77 13.24 May 15, 2045 4.75
BANK OF AMERICA CORP MTN Corporates Fixed Income 88563.43 0.0 US06051GGT04 2.07 Oct 01, 2025 3.09
ONEOK INC Corporates Fixed Income 88619.0 0.0 US682680AX11 1.99 Sep 01, 2024 2.75
APPLE INC Corporates Fixed Income 88688.67 0.0 US037833EJ59 8.12 Aug 05, 2031 1.7
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 88480.33 0.0 US494368CD38 8.24 Nov 02, 2031 2.0
EATON CORPORATION Corporates Fixed Income 88431.73 0.0 US278062AD69 8.35 Nov 02, 2032 4.0
HARLEY-DAVIDSON INC Corporates Fixed Income 88390.33 0.0 US412822AE80 12.8 Jul 28, 2045 4.63
CHURCH & DWIGHT CO INC Corporates Fixed Income 88252.2 0.0 US171340AL60 14.73 Aug 01, 2047 3.95
INTEL CORPORATION Corporates Fixed Income 88331.78 0.0 US458140BU38 8.01 Aug 12, 2031 2.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 88296.83 0.0 US06406RBB24 8.28 Jan 26, 2032 2.5
EXXON MOBIL CORP Corporates Fixed Income 88191.31 0.0 US30231GAZ54 16.62 Aug 16, 2049 3.1
UNION PACIFIC CORPORATION Corporates Fixed Income 88258.94 0.0 US907818FG88 18.87 Mar 20, 2060 3.84
JPMORGAN CHASE & CO Corporates Fixed Income 88156.66 0.0 US46625HLL23 13.37 Jun 01, 2045 4.95
KROGER CO Corporates Fixed Income 87970.75 0.0 US501044DG38 14.03 Feb 01, 2047 4.45
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 87848.46 0.0 US00774MAR60 4.51 Oct 15, 2027 4.63
HOME DEPOT INC Corporates Fixed Income 87868.92 0.0 US437076CJ91 8.16 Sep 15, 2031 1.88
EVERSOURCE ENERGY Corporates Fixed Income 88015.71 0.0 US30040WAR97 4.35 Jul 01, 2027 4.6
EL PASO CORPORATION MTN Corporates Fixed Income 87750.28 0.0 US28368EAE68 7.05 Jan 15, 2032 7.75
BANK OF AMERICA CORP MTN Corporates Fixed Income 87700.43 0.0 US06051GFS30 2.78 Aug 01, 2025 3.88
HOME DEPOT INC Corporates Fixed Income 87755.78 0.0 US437076BP60 18.51 Sep 15, 2056 3.5
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 87709.06 0.0 US606822AU87 2.42 Mar 02, 2025 3.78
STARBUCKS CORPORATION Corporates Fixed Income 87452.1 0.0 US855244AS84 14.74 Nov 15, 2048 4.5
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 87328.57 0.0 US45866FAV67 5.84 Jun 15, 2029 4.35
ROCKWELL AUTOMATION INC Corporates Fixed Income 86979.94 0.0 US773903AG44 2.36 Mar 01, 2025 2.88
CITIGROUP INC Corporates Fixed Income 87008.35 0.0 US172967LP48 4.43 Jul 24, 2028 3.67
CITIGROUP INC Corporates Fixed Income 86976.5 0.0 US172967LS86 4.6 Oct 27, 2028 3.52
APPLE INC Corporates Fixed Income 86750.95 0.0 US037833EL06 21.24 Aug 05, 2061 2.85
UNILEVER CAPITAL CORP Corporates Fixed Income 86816.81 0.0 US904764BQ99 8.11 Aug 12, 2031 1.75
FNMA 30YR UMBS Securitized Fixed Income 86736.97 0.0 US3140K14K94 5.85 Dec 01, 2049 3.0
FHLMC 30YR UMBS Securitized Fixed Income 86700.09 0.0 US3133KJLB60 6.9 Jun 01, 2050 2.5
AON CORPORATION Corporates Fixed Income 86596.48 0.0 US037389AU72 11.1 Sep 30, 2040 6.25
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 86620.56 0.0 US416515BF08 15.53 Aug 19, 2049 3.6
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 86527.06 0.0 US169905AF36 6.28 Dec 01, 2029 3.7
MORGAN STANLEY MTN Corporates Fixed Income 86520.63 0.0 US61747YET82 2.73 Jul 17, 2026 4.68
SIMON PROPERTY GROUP LP Corporates Fixed Income 86580.81 0.0 US828807DJ39 15.79 Jul 15, 2050 3.8
UNITEDHEALTH GROUP INC Corporates Fixed Income 86346.1 0.0 US91324PCA84 13.28 Oct 15, 2042 3.95
GATX CORPORATION Corporates Fixed Income 86374.08 0.0 US361448AU75 12.34 Mar 15, 2044 5.2
SYSCO CORPORATION Corporates Fixed Income 86335.92 0.0 US871829BH94 14.27 Mar 15, 2048 4.45
LLOYDS BANKING GROUP PLC Corporates Fixed Income 86435.77 0.0 US539439AT62 5.18 Aug 16, 2028 4.55
REGENCY CENTERS LP Corporates Fixed Income 86379.75 0.0 US75884RAZ64 6.24 Sep 15, 2029 2.95
FNMA 15YR UMBS SUPER Securitized Fixed Income 86374.78 0.0 US3140X4Z337 4.53 Jan 01, 2033 2.5
WW GRAINGER INC Corporates Fixed Income 86182.88 0.0 US384802AC87 14.7 May 15, 2046 3.75
MAGELLAN MIDSTREAM PARTNERS LP Corporates Fixed Income 86111.33 0.0 US559080AM85 14.11 Oct 03, 2047 4.2
COCA-COLA CO Corporates Fixed Income 86031.0 0.0 US191216DL17 17.83 Mar 05, 2051 3.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 86205.11 0.0 US75513ECM12 8.1 Sep 01, 2031 1.9
ROGERS COMMUNICATIONS IN Corporates Fixed Income 85954.52 0.0 US775109BF74 3.92 Nov 15, 2026 2.9
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 85860.96 0.0 US03040WAV72 15.25 Jun 01, 2049 4.15
AIR LEASE CORPORATION MTN Corporates Fixed Income 85856.67 0.0 US00914AAB89 3.5 Jun 01, 2026 3.75
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 85570.24 0.0 US494550AQ90 7.71 Aug 15, 2033 7.3
RYDER SYSTEM INC MTN Corporates Fixed Income 85626.71 0.0 US78355HKK40 1.25 Dec 01, 2023 3.88
ANTHEM INC Corporates Fixed Income 85719.4 0.0 US036752AL74 6.26 Sep 15, 2029 2.88
AT&T INC Corporates Fixed Income 85356.89 0.0 US00206RDT68 15.67 Mar 01, 2057 5.7
FHLMC 30YR UMBS Securitized Fixed Income 85527.08 0.0 US3133APVV84 7.46 Aug 01, 2051 2.0
ALLSTATE CORP Corporates Fixed Income 85271.31 0.0 US020002BA86 13.13 Jun 15, 2043 4.5
MAGNA INTERNATIONAL INC. Corporates Fixed Income 85305.2 0.0 US559222AQ72 1.69 Jun 15, 2024 3.63
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 84987.22 0.0 US89114TZJ41 8.12 Sep 10, 2031 2.0
UDR INC MTN Corporates Fixed Income 84919.23 0.0 US90265EAR18 7.64 Aug 15, 2031 3.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 84963.04 0.0 US03027XBA72 6.57 Jan 15, 2030 2.9
NUTRIEN LTD Corporates Fixed Income 84777.51 0.0 US67077MAN83 9.52 Mar 15, 2035 4.13
WELLTOWER INC Corporates Fixed Income 84731.45 0.0 US95040QAD60 4.92 Apr 15, 2028 4.25
NATIONAL AUSTRALIA BANK LIMITED (N Corporates Fixed Income 84455.68 0.0 US63254AAP30 3.25 Jan 14, 2026 3.38
WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 84452.11 0.0 US93884PDW77 14.56 Sep 15, 2046 3.8
COMCAST CORPORATION Corporates Fixed Income 84486.4 0.0 US20030NCN93 17.13 Oct 15, 2058 4.95
ENBRIDGE INC Corporates Fixed Income 84572.89 0.0 US29250NAY13 2.35 Jan 15, 2025 2.5
WHIRLPOOL CORPORATION Corporates Fixed Income 84569.14 0.0 US963320AX45 14.62 May 15, 2050 4.6
AMERICAN EXPRESS COMPANY Corporates Fixed Income 84588.88 0.0 US025816CP26 4.32 May 03, 2027 3.3
HOME DEPOT INC Corporates Fixed Income 84445.52 0.0 US437076BA91 13.25 Apr 01, 2043 4.2
REALTY INCOME CORPORATION Corporates Fixed Income 84394.26 0.0 US756109AT12 14.08 Mar 15, 2047 4.65
HOME DEPOT INC Corporates Fixed Income 84164.25 0.0 US437076BC57 1.31 Feb 15, 2024 3.75
LOWES COMPANIES INC Corporates Fixed Income 84068.23 0.0 US548661DZ79 16.8 Oct 15, 2050 3.0
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 84064.27 0.0 US45866FAY07 17.47 Jun 15, 2062 5.2
LOWES COMPANIES INC Corporates Fixed Income 83803.48 0.0 US548661CX31 12.42 Apr 15, 2042 4.65
HUBBELL INCORPORATED Corporates Fixed Income 83799.26 0.0 US443510AH55 4.5 Aug 15, 2027 3.15
GNMA2 30YR Securitized Fixed Income 83991.59 0.0 US3617NX3P31 6.28 Aug 20, 2050 2.5
DELL INC Corporates Fixed Income 83779.15 0.0 US24702RAF82 9.83 Apr 15, 2038 6.5
JOHNSON & JOHNSON Corporates Fixed Income 83743.56 0.0 US478160CG79 15.28 Mar 03, 2047 3.75
TRANSCANADA PIPELINES LTD Corporates Fixed Income 83615.65 0.0 US89352HBA68 6.43 Apr 15, 2030 4.1
FNMA 30YR UMBS Securitized Fixed Income 83710.46 0.0 US3140QDDQ49 5.81 Apr 01, 2050 3.0
HOST HOTELS & RESORTS LP Corporates Fixed Income 83749.89 0.0 US44107TAZ93 6.83 Sep 15, 2030 3.5
ROGERS COMMUNICATIONS INC Corporates Fixed Income 83447.51 0.0 US775109AZ48 12.2 Oct 01, 2043 5.45
MARATHON PETROLEUM CORP Corporates Fixed Income 83401.11 0.0 US56585ABC53 3.78 Dec 15, 2026 5.13
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 83459.73 0.0 US260543CY77 5.34 Nov 30, 2028 4.8
KANSAS CITY SOUTHERN Corporates Fixed Income 83540.56 0.0 US485170BE34 16.18 May 01, 2050 3.5
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 83506.02 0.0 US174610AT28 6.67 Apr 30, 2030 3.25
GENERAL MOTORS CO Corporates Fixed Income 83131.94 0.0 US37045VAT70 12.65 Apr 01, 2049 5.95
GLOBAL PAYMENTS INC Corporates Fixed Income 83281.53 0.0 US37940XAC65 14.29 Aug 15, 2049 4.15
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 83260.33 0.0 US110122DJ48 13.46 Aug 15, 2045 5.0
KINDER MORGAN INC Corporates Fixed Income 83233.86 0.0 US49456BAS07 15.89 Aug 01, 2050 3.25
CATERPILLAR INC Corporates Fixed Income 82912.36 0.0 US149123CE90 19.19 May 15, 2064 4.75
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 82675.13 0.0 US808513BA29 5.96 May 22, 2029 3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 82641.14 0.0 US74456QAR74 10.23 May 01, 2037 5.8
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 82620.71 0.0 US743315AP89 13.48 Apr 25, 2044 4.35
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 82442.37 0.0 US059165EH95 14.86 Aug 15, 2046 3.5
TJX COMPANIES INC Corporates Fixed Income 82560.93 0.0 US872540AQ25 3.8 Sep 15, 2026 2.25
CONSTELLATION BRANDS INC Corporates Fixed Income 82543.86 0.0 US21036PAT57 14.13 May 09, 2047 4.5
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 82358.94 0.0 US059165EJ51 14.99 Aug 15, 2047 3.75
BANK OF AMERICA CORP MTN Corporates Fixed Income 82393.29 0.0 US06051GHZ54 6.39 Feb 13, 2031 2.5
GNMA2 30YR Securitized Fixed Income 82411.67 0.0 US3617QG2H63 6.36 Sep 20, 2050 2.5
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 82125.77 0.0 US637432NR27 14.82 Nov 01, 2048 4.4
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 82199.24 0.0 US571748BH49 11.25 Mar 15, 2039 4.75
MCDONALDS CORPORATION MTN Corporates Fixed Income 81886.73 0.0 US58013MEC47 10.21 Oct 15, 2037 6.3
TYSON FOODS INC Corporates Fixed Income 81776.4 0.0 US902494AY91 12.76 Aug 15, 2044 5.15
FEDEX CORP Corporates Fixed Income 81839.0 0.0 US31428XBB10 13.61 Feb 01, 2045 4.1
ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 81993.96 0.0 US29250RAX44 11.86 Oct 15, 2045 7.38
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 81869.07 0.0 US24422EUE75 2.46 Mar 13, 2025 3.45
PERU (REPUBLIC OF) Government Related Fixed Income 81875.97 0.0 US715638DR09 25.18 Jul 28, 2121 3.23
UNITEDHEALTH GROUP INC Corporates Fixed Income 81591.58 0.0 US91324PBW14 12.75 Mar 15, 2042 4.38
HALLIBURTON CO Corporates Fixed Income 81704.22 0.0 US406216BE02 12.44 Aug 01, 2043 4.75
AUTONATION INC Corporates Fixed Income 81667.68 0.0 US05329RAA14 7.72 Mar 01, 2032 3.85
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 81570.46 0.0 US341081FC68 11.3 Mar 01, 2040 5.69
JOHNSON & JOHNSON Corporates Fixed Income 81420.69 0.0 US478160CL64 11.77 Jan 15, 2038 3.4
JOHNSON & JOHNSON Corporates Fixed Income 81510.4 0.0 US478160CM48 16.1 Jan 15, 2048 3.5
NVIDIA CORPORATION Corporates Fixed Income 81376.0 0.0 US67066GAJ31 19.27 Apr 01, 2060 3.7
INTEL CORPORATION Corporates Fixed Income 81521.42 0.0 US458140BX76 19.73 Aug 12, 2061 3.2
GNMA2 30YR Securitized Fixed Income 81368.19 0.0 US36179TCY91 3.78 Jul 20, 2047 4.0
LOWES COMPANIES INC. Corporates Fixed Income 81254.03 0.0 US548661CJ47 9.5 Oct 15, 2035 5.5
FEDEX CORP Corporates Fixed Income 81305.07 0.0 US31428XAW65 12.87 Jan 15, 2044 5.1
CSX CORP Corporates Fixed Income 81308.97 0.0 US126408HC00 15.85 May 01, 2050 3.95
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 81183.5 0.0 US209111FQ16 17.27 May 15, 2058 4.5
ATMOS ENERGY CORPORATION Corporates Fixed Income 81146.45 0.0 US049560AQ82 15.22 Mar 15, 2049 4.13
PROLOGIS LP Corporates Fixed Income 81160.23 0.0 US74340XBP50 17.05 Apr 15, 2050 3.0
OSHKOSH CORP Corporates Fixed Income 81082.77 0.0 US688225AH44 6.53 Mar 01, 2030 3.1
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 80648.1 0.0 US026874DA29 13.36 Jul 16, 2044 4.5
MARATHON PETROLEUM CORP Corporates Fixed Income 80857.3 0.0 US56585AAJ16 15.01 Sep 15, 2054 5.0
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 80768.44 0.0 US31847RAF91 2.16 Nov 15, 2024 4.6
AT&T INC Corporates Fixed Income 80738.31 0.0 US00206RHK14 11.08 Mar 01, 2039 4.85
AT&T INC Corporates Fixed Income 80669.39 0.0 US00206RJK95 13.04 Jun 01, 2044 4.65
MARKEL CORPORATION Corporates Fixed Income 80745.18 0.0 US570535AU83 6.15 Sep 17, 2029 3.35
MOODYS CORPORATION Corporates Fixed Income 80771.53 0.0 US615369AX35 20.01 Nov 29, 2061 3.1
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 80787.56 0.0 US22822VAE11 4.02 Mar 01, 2027 4.0
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 80864.71 0.0 US174610AK19 3.05 Dec 03, 2025 4.3
GENERAL MOTORS CO Corporates Fixed Income 80524.2 0.0 US37045VAF76 11.31 Oct 02, 2043 6.25
MERCK & CO INC Corporates Fixed Income 80290.47 0.0 US589331AM97 10.11 Nov 15, 2036 5.75
ENBRIDGE INC Corporates Fixed Income 80339.33 0.0 US29250NAM74 13.34 Dec 01, 2046 5.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 80349.35 0.0 US06051GHX07 6.14 Oct 22, 2030 2.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 80325.15 0.0 US92343VFV18 19.95 Nov 20, 2060 3.0
WW GRAINGER INC Corporates Fixed Income 80079.16 0.0 US384802AD60 14.63 May 15, 2047 4.2
PEPSICO INC Corporates Fixed Income 80061.3 0.0 US713448EM65 16.71 Jul 29, 2049 3.38
HF SINCLAIR CORP 144A Corporates Fixed Income 80183.9 0.0 US403949AH35 6.63 Oct 01, 2030 4.5
PECO ENERGY CO Corporates Fixed Income 80063.59 0.0 US693304AY39 17.52 Jun 15, 2050 2.8
TIME WARNER CABLE LLC Corporates Fixed Income 79798.58 0.0 US88732JAJ79 9.53 May 01, 2037 6.55
PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 79866.67 0.0 US69353REK05 2.4 Feb 23, 2025 2.95
STRYKER CORPORATION Corporates Fixed Income 79846.51 0.0 US863667AJ04 13.75 Mar 15, 2046 4.63
TARGET CORPORATION Corporates Fixed Income 79852.34 0.0 US87612EBJ47 6.7 Feb 15, 2030 2.35
VODAFONE GROUP PLC Corporates Fixed Income 79630.81 0.0 US92857WAB63 7.78 Nov 30, 2032 6.25
BORGWARNER INC Corporates Fixed Income 79687.62 0.0 US099724AJ55 2.39 Mar 15, 2025 3.38
HERSHEY COMPANY THE Corporates Fixed Income 79702.65 0.0 US427866AW83 15.18 Aug 15, 2046 3.38
ACTIVISION BLIZZARD INC Corporates Fixed Income 79595.64 0.0 US00507VAM19 4.36 Jun 15, 2027 3.4
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 79599.15 0.0 US15189XAS71 15.11 Mar 01, 2048 3.95
CVS CAREMARK CORP Corporates Fixed Income 79524.8 0.0 US126650BR04 10.76 Sep 15, 2039 6.13
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 79354.07 0.0 US606822BE37 11.56 Mar 07, 2039 4.15
ANTHEM INC Corporates Fixed Income 79486.4 0.0 US036752AK91 15.75 Sep 15, 2049 3.7
DOLLAR GENERAL CORPORATION Corporates Fixed Income 79508.3 0.0 US256677AH84 15.21 Apr 03, 2050 4.13
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 79404.93 0.0 US842400GE74 13.73 Feb 01, 2045 3.6
MCDONALDS CORPORATION MTN Corporates Fixed Income 79201.89 0.0 US58013MFR07 15.54 Apr 01, 2050 4.2
RELX CAPITAL INC Corporates Fixed Income 79133.56 0.0 US74949LAE20 7.75 May 20, 2032 4.75
LOWES COMPANIES INC Corporates Fixed Income 79012.3 0.0 US548661DW49 14.5 Apr 15, 2050 5.13
EXXON MOBIL CORP Corporates Fixed Income 78996.96 0.0 US30231GBN16 7.19 Oct 15, 2030 2.61
SMITH & NEPHEW PLC Corporates Fixed Income 78952.28 0.0 US83192PAA66 7.35 Oct 14, 2030 2.03
BANK OF AMERICA CORP Corporates Fixed Income 78912.0 0.0 US06051GJT76 7.19 Apr 22, 2032 2.69
MDC HOLDINGS INC Corporates Fixed Income 79087.35 0.0 US552676AV06 14.87 Aug 06, 2061 3.97
GNMA2 30YR Securitized Fixed Income 78961.1 0.0 US36179VQR41 7.9 Jul 20, 2050 2.0
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 78866.67 0.0 US74251VAN29 14.23 Nov 15, 2046 4.3
UNION PACIFIC CORPORATION Corporates Fixed Income 78723.98 0.0 US907818FE31 18.44 Aug 15, 2059 3.95
FNMA 30YR Securitized Fixed Income 78672.72 0.0 US3140JLMJ04 3.01 Jan 01, 2049 4.5
CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 78442.86 0.0 US186108CE42 9.93 Dec 15, 2036 5.95
CITIGROUP INC Corporates Fixed Income 78602.52 0.0 US172967LD18 3.99 Jan 10, 2028 3.89
MPLX LP Corporates Fixed Income 78558.28 0.0 US55336VAL45 12.95 Mar 01, 2047 5.2
JPMORGAN CHASE & CO Corporates Fixed Income 78517.86 0.0 US46647PAM86 4.84 Jan 23, 2029 3.51
PROCTER & GAMBLE CO Corporates Fixed Income 78450.4 0.0 US742718FK01 16.89 Mar 25, 2050 3.6
NASDAQ INC Corporates Fixed Income 78473.59 0.0 US63111XAB73 16.37 Apr 28, 2050 3.25
ANTHEM INC Corporates Fixed Income 78447.39 0.0 US036752AM57 16.83 May 15, 2050 3.13
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 78603.53 0.0 US655844CH91 18.42 May 15, 2055 3.15
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 78319.62 0.0 US494550AL04 6.94 Mar 15, 2032 7.75
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 78372.7 0.0 US12189LAE11 11.97 Jun 01, 2041 5.4
ARCH CAPITAL FINANCE LLC Corporates Fixed Income 78410.35 0.0 US03939CAB90 13.46 Dec 15, 2046 5.03
BANK OF AMERICA CORP MTN Corporates Fixed Income 78385.7 0.0 US06051GHU67 10.58 Apr 23, 2040 4.08
STARBUCKS CORPORATION Corporates Fixed Income 78413.04 0.0 US855244AU31 14.79 Aug 15, 2049 4.45
DEERE & CO Corporates Fixed Income 78362.67 0.0 US244199BK00 16.52 Apr 15, 2050 3.75
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 78173.33 0.0 US743315AR46 4.19 Jan 15, 2027 2.45
TRANSCANADA PIPELINES LIMITED Corporates Fixed Income 77850.85 0.0 US89352HAB50 9.47 Mar 15, 2036 5.85
SEMPRA ENERGY Corporates Fixed Income 77894.33 0.0 US816851AP42 10.93 Oct 15, 2039 6.0
STRYKER CORP Corporates Fixed Income 77874.36 0.0 US863667AE17 13.06 Apr 01, 2043 4.1
AIR LEASE CORPORATION Corporates Fixed Income 77840.3 0.0 US00912XAY04 4.79 Dec 01, 2027 3.63
VALERO ENERGY CORPORATION Corporates Fixed Income 77859.46 0.0 US91913YAV20 5.02 Jun 01, 2028 4.35
KONINKLIJKE PHILIPS ELECTRONICS NV Corporates Fixed Income 77709.72 0.0 US500472AC95 9.91 Mar 11, 2038 6.88
T-MOBILE USA INC Corporates Fixed Income 77566.33 0.0 US87264ABN46 16.26 Feb 15, 2051 3.3
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 77628.79 0.0 US842400FA61 9.45 Jul 15, 2035 5.35
ONCOR ELECTRIC DELIVERY CO LLC Corporates Fixed Income 77510.22 0.0 US68233JAS33 12.33 Jun 01, 2042 5.3
KIMCO REALTY CORPORATION Corporates Fixed Income 77482.13 0.0 US49446RAT68 13.91 Sep 01, 2047 4.45
JABIL INC Corporates Fixed Income 77525.1 0.0 US466313AJ20 6.42 Jan 15, 2030 3.6
ING GROEP NV Corporates Fixed Income 77497.72 0.0 US456837BC65 7.29 Mar 28, 2033 4.25
MDC HOLDINGS INC Corporates Fixed Income 77238.3 0.0 US552676AQ11 10.92 Jan 15, 2043 6.0
PAYPAL HOLDINGS INC Corporates Fixed Income 76983.95 0.0 US70450YAJ29 16.61 Jun 01, 2050 3.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 76662.84 0.0 US24422EUY30 6.28 Jul 18, 2029 2.8
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 76805.14 0.0 US15189XAU28 17.49 Jul 01, 2050 2.9
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 76647.99 0.0 US571903BF91 8.32 Oct 15, 2032 3.5
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 76814.21 0.0 US681936BL34 6.12 Oct 01, 2029 3.63
CITIGROUP INC Corporates Fixed Income 76537.62 0.0 US172967JC62 3.9 Nov 20, 2026 4.3
CANADIAN PACIFIC RR CO Corporates Fixed Income 76400.39 0.0 US13645RAF10 10.18 May 15, 2037 5.95
SYSCO CORPORATION Corporates Fixed Income 76252.62 0.0 US871829AZ02 2.83 Oct 01, 2025 3.75
ORACLE CORPORATION Corporates Fixed Income 76374.89 0.0 US68389XBW48 12.06 Apr 01, 2040 3.6
HCA INC 144A Corporates Fixed Income 76416.22 0.0 US404119CD96 4.2 Mar 15, 2027 3.13
MSC_19-L3 AS Securitized Fixed Income 76324.7 0.0 US61691UBH14 6.17 Nov 18, 2052 3.49
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 76094.21 0.0 US416515AP98 11.45 Oct 01, 2041 6.1
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 75994.57 0.0 US10373QBK58 4.19 Apr 06, 2027 3.54
KRAFT HEINZ FOODS CO Corporates Fixed Income 76080.73 0.0 US50077LAZ94 14.14 Oct 01, 2049 4.88
LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 75968.23 0.0 US50247VAB53 12.37 Jul 15, 2043 5.25
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 75809.8 0.0 US438516BD78 1.3 Dec 01, 2023 3.35
AT&T INC Corporates Fixed Income 75958.79 0.0 US00206RDS85 13.3 Mar 01, 2047 5.45
FNMA 15YR UMBS Securitized Fixed Income 75872.43 0.0 US31418EDH09 4.62 May 01, 2037 2.5
WALT DISNEY CO Corporates Fixed Income 75608.16 0.0 US254687ET97 12.67 Oct 01, 2043 5.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 75501.93 0.0 US03523TBQ04 13.31 Jul 15, 2042 3.75
NUTRIEN LTD Corporates Fixed Income 75346.34 0.0 US67077MAS70 13.0 Jan 15, 2045 5.25
CONSOLIDATED EDISON CO OF NEW YORK Corporates Fixed Income 75259.88 0.0 US209111EY58 11.28 Dec 01, 2039 5.5
HOME DEPOT INC Corporates Fixed Income 75220.01 0.0 US437076CD22 16.65 Apr 15, 2050 3.35
BROADCOM INC 144A Corporates Fixed Income 75275.51 0.0 US11135FBG54 15.41 Feb 15, 2051 3.75
SYSCO CORPORATION Corporates Fixed Income 74973.37 0.0 US871829BD80 13.68 Apr 01, 2046 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 74895.38 0.0 US606822BC70 5.32 Sep 11, 2028 4.05
VERISK ANALYTICS INC Corporates Fixed Income 74827.77 0.0 US92345YAE68 12.87 Jun 15, 2045 5.5
DANAHER CORPORATION Corporates Fixed Income 74696.6 0.0 US235851AR35 13.86 Sep 15, 2045 4.38
TRANSCANADA PIPELINES LTD Corporates Fixed Income 74634.24 0.0 US89352HAY53 14.22 May 15, 2048 4.88
PERU (REPUBLIC OF) Government Related Fixed Income 74685.48 0.0 US715638DQ26 20.29 Dec 01, 2060 2.78
FNMA 30YR UMBS SUPER Securitized Fixed Income 74851.98 0.0 US3140X8WQ61 7.19 Dec 01, 2050 2.0
MICROSOFT CORPORATION Corporates Fixed Income 74535.38 0.0 US594918BT09 15.12 Aug 08, 2046 3.7
BROOKFIELD FINANCE LLC Corporates Fixed Income 74582.67 0.0 US11271RAB50 15.55 Apr 15, 2050 3.45
FHLMC 15YR UMBS Securitized Fixed Income 74465.41 0.0 US3132D54E92 3.59 Dec 01, 2034 3.0
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 74618.01 0.0 US341081FG72 13.16 Jun 01, 2042 4.05
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 74149.55 0.0 US29379VAQ68 10.87 Sep 01, 2040 6.45
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 74044.48 0.0 US655844BX50 15.03 Nov 01, 2047 3.94
MERCK & CO INC Corporates Fixed Income 74181.19 0.0 US58933YBB02 18.3 Jun 24, 2050 2.45
DELL INTERNATIONAL LLC 144A Corporates Fixed Income 74160.1 0.0 US24703DBG51 15.88 Dec 15, 2051 3.45
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 73949.3 0.0 US74251VAA08 9.77 Oct 15, 2036 6.05
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 73930.52 0.0 US05348EBE86 14.65 Apr 15, 2048 4.35
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 73818.23 0.0 US174610AR61 3.68 Jul 27, 2026 2.85
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 73902.0 0.0 US110122DX32 19.28 Mar 15, 2062 3.9
PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 73957.31 0.0 US69349LAR96 5.3 Jul 26, 2028 4.05
NSTAR ELECTRIC CO Corporates Fixed Income 73614.38 0.0 US67021CAJ62 13.26 Mar 01, 2044 4.4
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 73583.42 0.0 US260543CK73 9.23 Oct 01, 2034 4.25
ATMOS ENERGY CORPORATION Corporates Fixed Income 73590.33 0.0 US049560AP00 14.97 Oct 01, 2048 4.3
MERCK & CO INC Corporates Fixed Income 73534.09 0.0 US58933YBD67 5.88 Dec 10, 2028 1.9
MCDONALDS CORP MTN Corporates Fixed Income 73403.63 0.0 US58013MER16 13.71 May 01, 2043 3.63
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 73486.54 0.0 US209111FX66 6.57 Apr 01, 2030 3.35
FNMA 30YR UMBS Securitized Fixed Income 73485.0 0.0 US3140QBN953 5.92 Jan 01, 2048 3.0
HALLIBURTON COMPANY Corporates Fixed Income 73093.6 0.0 US406216BA89 12.23 Nov 15, 2041 4.5
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 73173.33 0.0 US03040WAP05 14.56 Dec 01, 2046 4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 73076.72 0.0 US74456QBU94 5.02 May 01, 2028 3.7
FNMA 30YR Securitized Fixed Income 73079.6 0.0 US31418CV272 4.9 Apr 01, 2048 3.5
COOPERATIEVE RABOBANK UA Corporates Fixed Income 73097.5 0.0 US21684AAF30 3.68 Jul 21, 2026 3.75
CANADIAN PACIFIC RAILWAY CO Corporates Fixed Income 72983.63 0.0 US13645RAU86 13.36 Aug 01, 2045 4.8
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 72891.35 0.0 US743315AS29 14.67 Apr 15, 2047 4.13
CDW LLC Corporates Fixed Income 72952.1 0.0 US12513GBJ76 7.71 Dec 01, 2031 3.57
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 72898.35 0.0 US45866FAX24 15.51 Jun 15, 2052 4.95
COCA-COLA CO Corporates Fixed Income 72840.83 0.0 US191216DC18 18.56 Mar 15, 2051 2.5
HCA INC Corporates Fixed Income 72735.41 0.0 US404119CB31 15.98 Jul 15, 2051 3.5
GLOBAL PAYMENTS INC Corporates Fixed Income 72636.49 0.0 US37940XAG79 4.2 Jan 15, 2027 2.15
OHIO EDISON COMPANY Corporates Fixed Income 72679.75 0.0 US677347CE41 9.52 Jul 15, 2036 6.88
JOHNSON & JOHNSON Corporates Fixed Income 72446.1 0.0 US478160AT19 10.92 Jul 15, 2038 5.85
ATHENE HOLDING LTD Corporates Fixed Income 72524.84 0.0 US04686JAA97 4.78 Jan 12, 2028 4.13
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 72614.2 0.0 US655844CD87 16.28 Nov 01, 2049 3.4
PEPSICO INC Corporates Fixed Income 72465.52 0.0 US713448FM56 8.19 Jul 18, 2032 3.9
WILLIAMS COMPANIES INC Corporates Fixed Income 72374.17 0.0 US96949LAE56 13.76 Mar 01, 2048 4.85
ASTRAZENECA PLC Corporates Fixed Income 72252.49 0.0 US046353AU26 15.06 Aug 17, 2048 4.38
AMPHENOL CORPORATION Corporates Fixed Income 72298.47 0.0 US032095AH42 5.78 Jun 01, 2029 4.35
AQUA AMERICA INC Corporates Fixed Income 72282.52 0.0 US03836WAB90 5.84 May 01, 2029 3.57
UNION PACIFIC CORPORATION Corporates Fixed Income 72205.66 0.0 US907818FK90 16.54 Feb 05, 2050 3.25
BANK OF AMERICA CORP MTN Corporates Fixed Income 72271.31 0.0 US06051GFU85 3.26 Mar 03, 2026 4.45
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 72073.82 0.0 US416515AS38 9.8 Oct 15, 2036 5.95
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 72048.68 0.0 US10373QAB68 2.83 Sep 21, 2025 3.8
KROGER CO Corporates Fixed Income 72033.29 0.0 US501044DN88 15.79 Jan 15, 2050 3.95
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 71984.36 0.0 US80281LAR69 4.05 Jan 11, 2028 2.47
GNMA2 30YR Securitized Fixed Income 72116.81 0.0 US3617NWEY42 6.56 Aug 20, 2050 2.5
SAN DIEGO GAS AND ELECTRIC COM Corporates Fixed Income 72096.48 0.0 US797440BM51 11.96 Aug 15, 2040 4.5
MCDONALDS CORPORATION Corporates Fixed Income 71869.41 0.0 US58013MEK62 11.96 Jul 15, 2040 4.88
FEDEX CORP Corporates Fixed Income 71796.2 0.0 US31428XBS45 14.18 Oct 17, 2048 4.95
SUNTRUST BANK Corporates Fixed Income 71762.25 0.0 US86787EBB20 2.94 Nov 03, 2025 4.05
CATERPILLAR INC Corporates Fixed Income 71777.11 0.0 US149123CJ87 16.92 Apr 09, 2050 3.25
ERP OPERATING LP Corporates Fixed Income 71825.13 0.0 US26884ABM45 6.66 Feb 15, 2030 2.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 71672.13 0.0 US91324PBQ46 11.43 Feb 15, 2041 5.95
MCDONALDS CORPORATION MTN Corporates Fixed Income 71566.9 0.0 US58013MFH25 14.77 Sep 01, 2048 4.45
TOTAL CAPITAL SA Corporates Fixed Income 71696.73 0.0 US89152UAH59 5.44 Oct 11, 2028 3.88
AMERICAN TOWER CORPORATION Corporates Fixed Income 71588.65 0.0 US03027XAM20 4.07 Jan 15, 2027 3.13
KROGER CO Corporates Fixed Income 71396.8 0.0 US501044CR02 12.18 Apr 15, 2042 5.0
BOSTON PROPERTIES LP Corporates Fixed Income 71404.92 0.0 US10112RBD52 7.15 Jan 30, 2031 3.25
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 71495.42 0.0 US69351UAV52 15.15 Jun 15, 2048 4.15
INTERNATIONAL PAPER CO Corporates Fixed Income 71216.75 0.0 US460146CS07 14.55 Aug 15, 2048 4.35
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 71249.11 0.0 US29379VBV45 6.07 Jul 31, 2029 3.13
CBS CORP Corporates Fixed Income 70900.16 0.0 US124857AF05 10.8 Oct 15, 2040 5.9
REINSURANCE GROUP OF AMERICA INCOR Corporates Fixed Income 71017.99 0.0 US759351AM18 3.64 Sep 15, 2026 3.95
INGERSOLL-RAND GLOBAL HOLDING COMP Corporates Fixed Income 71051.38 0.0 US45687AAN28 14.12 Feb 21, 2048 4.3
GNMA2 30YR Securitized Fixed Income 70895.33 0.0 US36179S2Q92 3.78 Apr 20, 2047 4.0
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 70973.51 0.0 US744538AE99 7.88 Jun 15, 2031 2.2
PEPSICO INC/NC Corporates Fixed Income 70737.0 0.0 US713448CC02 13.54 Aug 13, 2042 3.6
COMCAST CORPORATION Corporates Fixed Income 70749.09 0.0 US20030NBU46 15.14 Jul 15, 2046 3.4
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 70822.17 0.0 US655844CL04 17.53 Aug 25, 2051 2.9
FHLMC 30YR UMBS SUPER Securitized Fixed Income 70694.01 0.0 US3132DVLC71 6.32 Aug 01, 2050 2.5
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 70584.73 0.0 US25470DAJ81 12.01 Apr 01, 2043 4.88
KEYCORP MTN Corporates Fixed Income 70530.33 0.0 US49326EEG44 5.07 Apr 30, 2028 4.1
DH EUROPE FINANCE II SARL Corporates Fixed Income 70365.64 0.0 US23291KAJ43 12.66 Nov 15, 2039 3.25
ONEOK INC Corporates Fixed Income 70201.4 0.0 US682680BC64 14.11 Mar 15, 2050 4.5
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 70110.77 0.0 US494550AV85 9.45 Feb 01, 2037 6.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 70167.42 0.0 US91324PDU30 15.9 Aug 15, 2049 3.7
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 69824.87 0.0 US209111EM11 9.66 Jun 15, 2036 6.2
CATERPILLAR INC Corporates Fixed Income 69810.68 0.0 US149123CC35 1.58 May 15, 2024 3.4
ROGERS COMMUNICATIONS INC Corporates Fixed Income 69766.77 0.0 US775109BP56 15.54 Nov 15, 2049 3.7
GOLDMAN SACHS GROUP INC Corporates Fixed Income 69739.4 0.0 US38141GES93 3.95 Jan 15, 2027 5.95
JUNIPER NETWORKS INC Corporates Fixed Income 69660.14 0.0 US48203RAD61 10.92 Mar 15, 2041 5.95
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 69548.77 0.0 US12189LAS07 13.06 Apr 01, 2044 4.9
PRICELINE GROUP INC Corporates Fixed Income 69620.58 0.0 US741503BC97 4.92 Mar 15, 2028 3.55
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 69568.1 0.0 US45866FAJ30 5.31 Sep 21, 2028 3.75
ATHENE HOLDING LTD Corporates Fixed Income 69681.92 0.0 US04686JAB70 5.98 Apr 03, 2030 6.15
ANTHEM INC Corporates Fixed Income 69681.6 0.0 US036752AS28 16.39 Mar 15, 2051 3.6
VENTAS REALTY LP Corporates Fixed Income 69565.96 0.0 US92277GAL14 4.12 Apr 01, 2027 3.85
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 69364.32 0.0 US12189LAZ40 14.63 Aug 01, 2046 3.9
GNMA2 30YR Securitized Fixed Income 69306.5 0.0 US36179UCB61 3.78 Sep 20, 2048 4.0
TJX COMPANIES INC Corporates Fixed Income 69171.96 0.0 US872540AU37 15.55 Apr 15, 2050 4.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 69208.31 0.0 US161175BV50 14.92 Apr 01, 2051 3.7
AT&T INC Corporates Fixed Income 68656.27 0.0 US00206RCQ39 13.64 May 15, 2046 4.75
FNMA 30YR Securitized Fixed Income 68730.81 0.0 US3140GQ6T84 4.9 Sep 01, 2047 3.5
PECO ENERGY CO Corporates Fixed Income 68667.82 0.0 US693304AX55 16.78 Sep 15, 2049 3.0
CONSOLIDATED EDISON CO OF NEW YORK Corporates Fixed Income 68403.77 0.0 US209111FA63 11.43 Jun 15, 2040 5.7
ZIONS BANCORPORATION NATIONAL ASSO Corporates Fixed Income 68560.42 0.0 US98971DAB64 6.28 Oct 29, 2029 3.25
COMCAST CORPORATION Corporates Fixed Income 68393.84 0.0 US20030NDP33 18.64 Aug 15, 2052 2.45
APPLE INC Corporates Fixed Income 68435.0 0.0 US037833EH93 5.64 Aug 05, 2028 1.4
INTEL CORPORATION Corporates Fixed Income 68590.67 0.0 US458140BT64 5.62 Aug 12, 2028 1.6
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 68388.13 0.0 US45906M3D11 8.45 Mar 29, 2032 2.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 68478.11 0.0 US06051GFL86 3.83 Oct 22, 2026 4.25
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 68197.62 0.0 US142339AH37 4.71 Dec 01, 2027 3.75
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 68211.81 0.0 US025932AP92 6.16 Apr 02, 2030 5.25
ALLSTATE CORPORATION (THE) Corporates Fixed Income 68087.04 0.0 US020002BC43 14.52 Dec 15, 2046 4.2
APPLE INC Corporates Fixed Income 67996.46 0.0 US037833DG20 15.56 Nov 13, 2047 3.75
FHLMC 15YR UMBS SUPER Securitized Fixed Income 68078.18 0.0 US3132CWCE21 3.7 Sep 01, 2034 3.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 67843.69 0.0 US91324PDZ27 17.36 May 15, 2050 2.9
EXXON MOBIL CORP Corporates Fixed Income 67606.94 0.0 US30231GBD34 3.75 Aug 16, 2026 2.27
PEPSICO INC Corporates Fixed Income 67669.24 0.0 US713448EP96 17.42 Oct 15, 2049 2.88
AMAZON.COM INC Corporates Fixed Income 67652.0 0.0 US023135BT22 18.15 Jun 03, 2050 2.5
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 67312.81 0.0 US209111EL38 9.53 Mar 15, 2036 5.85
ROGERS COMMUNICATIONS INC Corporates Fixed Income 67484.16 0.0 US775109AX99 12.61 Mar 15, 2043 4.5
KEYCORP MTN Corporates Fixed Income 67392.93 0.0 US49326EEH27 3.01 Oct 29, 2025 4.15
FHLMC 15YR UMBS SUPER Securitized Fixed Income 67404.23 0.0 US3132D6BS81 4.64 Apr 01, 2037 2.5
WALT DISNEY COMPANY (THE) Corporates Fixed Income 67236.81 0.0 US25468PCR55 12.9 Dec 01, 2041 4.13
UNITED PARCEL SERVICE INC Corporates Fixed Income 67269.04 0.0 US911312AZ91 15.42 Nov 15, 2046 3.4
JPMORGAN CHASE & CO Corporates Fixed Income 67064.44 0.0 US46625HNJ58 4.58 Oct 01, 2027 4.25
BALTIMORE GAS & ELECTRIC CO Corporates Fixed Income 66936.86 0.0 US059165EC09 9.7 Oct 01, 2036 6.35
AMGEN INC Corporates Fixed Income 66700.75 0.0 US031162AW01 10.07 Jun 01, 2037 6.38
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 66684.68 0.0 US10373QAC42 5.28 Sep 21, 2028 3.94
PARKER HANNIFIN CORPORATION Corporates Fixed Income 66767.57 0.0 US701094AN45 6.02 Jun 14, 2029 3.25
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 66609.16 0.0 US720186AM78 16.24 Jun 01, 2050 3.35
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 66741.02 0.0 US459058JT15 4.23 Feb 10, 2027 0.85
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 66606.42 0.0 US3131XVS484 4.9 Jan 01, 2047 3.5
MOODYS CORPORATION Corporates Fixed Income 66387.65 0.0 US615369AT23 16.48 May 20, 2050 3.25
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 66487.43 0.0 US874060BD74 19.38 Jul 09, 2060 3.38
CBS CORP Corporates Fixed Income 66367.19 0.0 US925524AH30 5.97 Jul 30, 2030 7.88
JOHNSON & JOHNSON Corporates Fixed Income 66323.69 0.0 US478160AN49 10.34 Aug 15, 2037 5.95
CITIGROUP INC Corporates Fixed Income 66177.01 0.0 US172967LJ87 13.14 Apr 24, 2048 4.28
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 65949.78 0.0 US89236TFT79 5.71 Jan 08, 2029 3.65
MERCK & CO INC Corporates Fixed Income 65767.37 0.0 US58933YBC84 4.59 Jun 10, 2027 1.7
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 65715.65 0.0 US89788MAG78 4.29 Jun 06, 2028 4.12
CSX CORP Corporates Fixed Income 65579.75 0.0 US126408GY39 13.5 Mar 15, 2044 4.1
WR BERKLEY CORPORATION Corporates Fixed Income 65681.85 0.0 US084423AT91 12.91 Aug 01, 2044 4.75
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 65641.84 0.0 US29379VBU61 14.18 Feb 01, 2049 4.8
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 65703.37 0.0 US101137AT41 11.29 Mar 01, 2039 4.55
REGENCY CENTERS LP Corporates Fixed Income 65548.58 0.0 US75884RAY99 14.22 Mar 15, 2049 4.65
MICRON TECHNOLOGY INC Corporates Fixed Income 65618.94 0.0 US595112BU64 15.86 Nov 01, 2051 3.48
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 65377.61 0.0 US743315AX14 15.79 Mar 26, 2050 3.95
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 65303.63 0.0 US05724BAD10 4.12 Dec 15, 2026 2.06
ONEOK INC Corporates Fixed Income 65226.86 0.0 US682680AV54 13.53 Jul 15, 2048 5.2
MARKEL CORPORATION Corporates Fixed Income 65189.0 0.0 US570535AV66 15.08 Sep 17, 2050 4.15
NASDAQ INC Corporates Fixed Income 65235.48 0.0 US631103AM02 16.0 Mar 07, 2052 3.95
WALT DISNEY CO MTN Corporates Fixed Income 64859.28 0.0 US25468PDN33 15.56 Jul 30, 2046 3.0
FNMA BENCHMARK NOTE Government Related Fixed Income 64603.14 0.0 US31359MEU36 5.63 May 15, 2029 6.25
BOARDWALK PIPELINES LP Corporates Fixed Income 64718.32 0.0 US096630AE83 3.27 Jun 01, 2026 5.95
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 64604.75 0.0 US12189LBC46 15.37 Jun 15, 2048 4.05
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 64761.0 0.0 US720198AE09 6.84 Aug 15, 2030 3.15
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 64422.64 0.0 US63946BAJ98 13.09 Jan 15, 2043 4.45
METLIFE INC Corporates Fixed Income 64487.54 0.0 US59156RBG20 13.02 Nov 13, 2043 4.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 64515.42 0.0 US92343VDV36 13.62 Mar 16, 2047 5.5
AMERICAN CAMPUS COMMUNITIES OPERAT Corporates Fixed Income 64556.27 0.0 US024836AE87 3.62 Jul 15, 2026 3.3
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 64563.71 0.0 US341081FB85 10.86 Apr 01, 2039 5.96
WELLTOWER INC Corporates Fixed Income 64490.67 0.0 US95040QAH74 5.53 Mar 15, 2029 4.13
HOST HOTELS & RESORTS LP Corporates Fixed Income 64412.36 0.0 US44107TBA34 7.97 Dec 15, 2031 2.9
PARKER HANNIFIN CORP MTN Corporates Fixed Income 64203.32 0.0 US70109HAM79 9.39 Nov 21, 2034 4.2
MARKEL CORPORATION Corporates Fixed Income 64147.42 0.0 US570535AT11 14.22 May 20, 2049 5.0
TEXTRON INC Corporates Fixed Income 64250.98 0.0 US883203CB58 6.82 Jun 01, 2030 3.0
LOWES COMPANIES INC Corporates Fixed Income 64346.9 0.0 US548661EF07 17.71 Apr 01, 2062 4.45
VULCAN MATERIALS COMPANY Corporates Fixed Income 63999.57 0.0 US929160AV17 14.13 Jun 15, 2047 4.5
KLA CORP Corporates Fixed Income 64133.75 0.0 US482480AJ99 16.54 Mar 01, 2050 3.3
VALERO ENERGY CORPORATION Corporates Fixed Income 64080.84 0.0 US91913YBD13 16.19 Dec 01, 2051 3.65
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 63716.29 0.0 US15189XAM02 13.4 Aug 01, 2042 3.55
WILLIS NORTH AMERICA INC Corporates Fixed Income 63872.14 0.0 US970648AK73 14.95 Sep 15, 2049 3.88
MARSH & MCLENNAN COMPANIES INC. Corporates Fixed Income 63577.17 0.0 US571748AK86 8.14 Aug 01, 2033 5.88
UNION PACIFIC CORPORATION Corporates Fixed Income 63553.99 0.0 US907818EM65 16.54 Oct 01, 2051 3.8
UNITEDHEALTH GROUP INC Corporates Fixed Income 63574.07 0.0 US91324PDV13 18.74 Aug 15, 2059 3.88
UNION PACIFIC CORPORATION Corporates Fixed Income 63554.56 0.0 US907818FV55 19.61 May 20, 2061 3.55
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 63691.2 0.0 US039482AC84 18.29 Sep 15, 2051 2.7
MPLX LP Corporates Fixed Income 63343.84 0.0 US55336VAP58 15.48 Apr 15, 2058 4.9
HSBC HOLDINGS PLC Corporates Fixed Income 63334.71 0.0 US404280CT42 7.09 May 24, 2032 2.8
VONTIER CORP Corporates Fixed Income 63409.25 0.0 US928881AD35 5.18 Apr 01, 2028 2.4
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 63126.48 0.0 US72650RBE18 12.37 Jun 15, 2044 4.7
SOUTHWEST GAS CORP Corporates Fixed Income 63245.51 0.0 US845011AA37 4.96 Apr 01, 2028 3.7
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 63061.24 0.0 US68233JBD54 15.2 Sep 30, 2047 3.8
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 63165.84 0.0 US13645RBF01 8.15 Dec 02, 2031 2.45
METLIFE INC Corporates Fixed Income 62858.22 0.0 US59156RAM07 9.38 Jun 15, 2035 5.7
JOHNSON & JOHNSON Corporates Fixed Income 62825.94 0.0 US478160BA19 12.4 May 15, 2041 4.85
MCDONALDS CORPORATION MTN Corporates Fixed Income 62973.09 0.0 US58013MEN02 13.05 Feb 15, 2042 3.7
SAN DIEGO GAS AND ELECTRIC COM Corporates Fixed Income 62856.57 0.0 US797440BK95 10.93 Jun 01, 2039 6.0
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 62976.28 0.0 US341081FH55 13.57 Dec 15, 2042 3.8
SIMON PROPERTY GROUP LP Corporates Fixed Income 62949.95 0.0 US828807DE42 4.76 Dec 01, 2027 3.38
CONSOLIDATED EDISON CO OF NEW YORK Corporates Fixed Income 62732.8 0.0 US209111FG34 13.79 Dec 01, 2045 4.5
UNION PACIFIC CORPORATION Corporates Fixed Income 62651.16 0.0 US907818FL73 20.78 Feb 05, 2070 3.75
MERCK & CO INC Corporates Fixed Income 62598.64 0.0 US58933YBF16 18.35 Dec 10, 2051 2.75
BOSTON PROPERTIES LP Corporates Fixed Income 62485.43 0.0 US10112RBC79 6.63 Mar 15, 2030 2.9
SIMON PROPERTY GROUP LP Corporates Fixed Income 62452.29 0.0 US828807DF17 6.35 Sep 13, 2029 2.45
STARBUCKS CORPORATION Corporates Fixed Income 62553.33 0.0 US855244BA67 16.39 Nov 15, 2050 3.5
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 62334.18 0.0 US50540RAY80 7.67 Jun 01, 2031 2.7
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 62582.6 0.0 US45866FAW41 8.31 Mar 15, 2033 4.6
GNMA2 30YR Securitized Fixed Income 62544.42 0.0 US36179RJD26 6.01 Jul 20, 2045 3.0
ONE GAS INC Corporates Fixed Income 62170.63 0.0 US68235PAF53 12.68 Feb 01, 2044 4.66
EMERSON ELECTRIC CO Corporates Fixed Income 62227.85 0.0 US291011BG86 2.57 Jun 01, 2025 3.15
MORGAN STANLEY MTN Corporates Fixed Income 62161.72 0.0 US6174468G77 5.46 Jan 23, 2030 4.43
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 62349.0 0.0 US00774MAY12 8.99 Oct 29, 2033 3.4
CONAGRA BRANDS INC Corporates Fixed Income 62135.94 0.0 US205887AR36 5.01 Oct 01, 2028 7.0
ANTHEM INC Corporates Fixed Income 62105.18 0.0 US94973VAL18 9.62 Jan 15, 2036 5.85
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 61948.39 0.0 US29379VAG86 10.83 Oct 15, 2039 6.13
AT&T INC Corporates Fixed Income 61929.63 0.0 US00206RDF64 11.04 Aug 15, 2040 6.0
REGENCY CENTERS LP Corporates Fixed Income 62096.36 0.0 US75884RAX17 4.85 Mar 15, 2028 4.13
SABRA HEALTH CARE LP Corporates Fixed Income 62087.67 0.0 US78574MAA18 7.83 Dec 01, 2031 3.2
DEERE & CO Corporates Fixed Income 61885.92 0.0 US244199BD66 5.99 Oct 16, 2029 5.38
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 61895.0 0.0 US459200GS40 11.29 Nov 30, 2039 5.6
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 61694.98 0.0 US06406RAD98 4.3 May 16, 2027 3.25
MOTOROLA SOLUTIONS INC Corporates Fixed Income 61697.08 0.0 US620076BT59 7.35 Nov 15, 2030 2.3
MAGNA INTERNATIONAL INC. MTN Corporates Fixed Income 61519.97 0.0 US559222AR55 2.8 Oct 01, 2025 4.15
GATX CORPORATION Corporates Fixed Income 61487.79 0.0 US361448BD42 1.42 Feb 15, 2024 4.35
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 61526.77 0.0 US174610AS45 6.65 Feb 06, 2030 2.5
NOMURA HOLDINGS INC Corporates Fixed Income 61670.0 0.0 US65535HAX70 7.82 Jul 14, 2031 2.61
FNMA 30YR UMBS SUPER Securitized Fixed Income 61542.67 0.0 US3140XDRQ10 7.06 Nov 01, 2051 2.5
EXXON MOBIL CORP Corporates Fixed Income 61226.02 0.0 US30231GBJ04 4.16 Mar 19, 2027 3.29
TRANSCANADA PIPELINES LTD Corporates Fixed Income 61393.08 0.0 US893526DJ90 11.12 Jun 01, 2040 6.1
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 61374.01 0.0 US31620MAU09 13.5 Aug 15, 2046 4.5
INDONESIA (REPUBLIC OF) Government Related Fixed Income 61265.3 0.0 US455780CD62 4.94 Jan 11, 2028 3.5
CORNING INC Corporates Fixed Income 61342.14 0.0 US219350BK07 13.87 Nov 15, 2048 5.35
EXXON MOBIL CORP Corporates Fixed Income 61251.96 0.0 US30231GBE17 6.27 Aug 16, 2029 2.44
BANK OF AMERICA CORP MTN Corporates Fixed Income 61336.12 0.0 US06051GKC23 7.93 Sep 21, 2036 2.48
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 61244.55 0.0 US209111FK46 17.18 Dec 01, 2056 4.3
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 61150.98 0.0 US534187BF54 3.88 Dec 12, 2026 3.63
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 61234.8 0.0 US50249AAA16 14.67 Oct 15, 2049 4.2
FLOWSERVE CORPORATION Corporates Fixed Income 61243.16 0.0 US34354PAF27 6.87 Oct 01, 2030 3.5
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 60915.91 0.0 US72650RBA95 11.55 Jun 01, 2042 5.15
UNILEVER CAPITAL CORP Corporates Fixed Income 60799.43 0.0 US904764AS64 2.81 Jul 30, 2025 3.1
CHILE (REPUBLIC OF) Government Related Fixed Income 60905.91 0.0 US168863CE60 14.94 Jun 21, 2047 3.86
ROCKWELL AUTOMATION INC Corporates Fixed Income 60972.45 0.0 US773903AJ82 15.21 Mar 01, 2049 4.2
PARKER HANNIFIN CORPORATION Corporates Fixed Income 60872.92 0.0 US701094AP92 15.39 Jun 14, 2049 4.0
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 60922.02 0.0 US89236TGU34 6.8 Feb 13, 2030 2.15
AVISTA CORPORATION Corporates Fixed Income 60976.17 0.0 US05379BAR87 16.36 Apr 01, 2052 4.0
TELEFONICA EMISIONES SAU Corporates Fixed Income 60782.41 0.0 US87938WAT09 4.12 Mar 08, 2027 4.1
ARCH CAPITAL GROUP LTD. Corporates Fixed Income 60750.61 0.0 US03939AAA51 15.92 Jun 30, 2050 3.63
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 60587.18 0.0 US842400FV09 12.58 Mar 15, 2042 4.05
ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 60391.45 0.0 US03938JAA79 12.54 Nov 01, 2043 5.14
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 60401.93 0.0 US06406HCV96 1.68 May 15, 2024 3.4
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 60482.67 0.0 US494368BR33 2.85 Aug 15, 2025 3.05
BP CAPITAL MARKETS PLC Corporates Fixed Income 60499.71 0.0 US05565QDH83 5.49 Nov 28, 2028 3.72
FNMA 30YR UMBS Securitized Fixed Income 60499.5 0.0 US3140QCWN24 5.95 Feb 01, 2050 3.0
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 60495.46 0.0 US74432QCC78 4.91 Mar 27, 2028 3.88
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 60197.27 0.0 US84756NAF69 2.37 Mar 15, 2025 3.5
AON CORP Corporates Fixed Income 60189.44 0.0 US037389BB82 5.42 Dec 15, 2028 4.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 60213.76 0.0 US02665WDZ14 3.94 Sep 09, 2026 1.3
THOMSON REUTERS CORP Corporates Fixed Income 59957.64 0.0 US884903BP96 12.2 Nov 23, 2043 5.65
UNION PACIFIC CORPORATION Corporates Fixed Income 60017.6 0.0 US907818EF15 14.25 Nov 15, 2045 4.05
FEDEX CORP Corporates Fixed Income 59930.72 0.0 US31428XBN57 14.2 Jan 15, 2047 4.4
KROGER CO Corporates Fixed Income 59920.07 0.0 US501044DJ76 4.38 Aug 01, 2027 3.7
PARKER HANNIFIN CORP Corporates Fixed Income 60122.8 0.0 US701094AL88 14.31 Mar 01, 2047 4.1
TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 60126.93 0.0 US89153VAQ23 5.67 Feb 19, 2029 3.46
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 60070.39 0.0 US101137AU14 14.58 Mar 01, 2049 4.7
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 60035.14 0.0 US29379VBW28 14.96 Jan 31, 2050 4.2
KEURIG DR PEPPER INC Corporates Fixed Income 59913.75 0.0 US49271VAQ32 7.86 Apr 15, 2032 4.05
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 59787.0 0.0 US534187AW96 10.02 Oct 09, 2037 6.3
VALERO ENERGY CORP Corporates Fixed Income 59717.71 0.0 US91913YAT73 13.01 Mar 15, 2045 4.9
HUBBELL INCORPORATED Corporates Fixed Income 59706.27 0.0 US443510AJ12 4.86 Feb 15, 2028 3.5
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 59724.91 0.0 US89236TEW18 2.55 Apr 14, 2025 3.4
STORE CAPITAL CORP Corporates Fixed Income 59888.26 0.0 US862121AB61 5.52 Mar 15, 2029 4.63
HOME DEPOT INC Corporates Fixed Income 59626.51 0.0 US437076BD31 13.0 Feb 15, 2044 4.88
WHIRLPOOL CORPORATION Corporates Fixed Income 59669.53 0.0 US963320AV88 13.57 Jun 01, 2046 4.5
PHILLIPS 66 Corporates Fixed Income 59276.94 0.0 US718546AH74 11.89 May 01, 2042 5.88
MICROSOFT CORPORATION Corporates Fixed Income 59251.7 0.0 US594918CA09 14.83 Feb 06, 2047 4.25
JPMORGAN CHASE & CO Corporates Fixed Income 59413.83 0.0 US46647PAV85 5.13 Jul 23, 2029 4.2
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 59081.8 0.0 US11120VAE39 4.08 Mar 15, 2027 3.9
REPUBLIC SERVICES INC Corporates Fixed Income 59165.17 0.0 US760759AW04 16.67 Mar 01, 2050 3.05
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 58959.39 0.0 US494550BF27 10.61 Sep 15, 2040 6.55
CONSOLIDATED EDISON CO OF NEW YORK Corporates Fixed Income 58957.37 0.0 US209111FC20 13.18 Mar 01, 2043 3.95
EATON CORPORATION Corporates Fixed Income 58899.26 0.0 US278062AF18 14.79 Sep 15, 2047 3.92
COMCAST CORPORATION Corporates Fixed Income 58957.28 0.0 US20030NCG43 16.44 Nov 01, 2052 4.05
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 58917.1 0.0 US039483BQ45 15.24 Mar 15, 2049 4.5
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 58810.34 0.0 US579780AS64 7.67 Feb 15, 2031 1.85
ENTERGY TEXAS INC Corporates Fixed Income 58847.23 0.0 US29365TAJ34 15.83 Sep 30, 2049 3.55
OWENS CORNING INC Corporates Fixed Income 58659.58 0.0 US690742AB73 9.41 Dec 01, 2036 7.0
MPLX LP Corporates Fixed Income 58631.77 0.0 US55336VAR15 4.87 Mar 15, 2028 4.0
LOWES COMPANIES INC Corporates Fixed Income 58667.32 0.0 US548661EA10 7.53 Apr 01, 2031 2.63
DIGITAL REALTY TRUST LP Corporates Fixed Income 58609.75 0.0 US25389JAR77 4.43 Aug 15, 2027 3.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 58367.52 0.0 US03523TBJ60 10.3 Nov 15, 2039 8.0
WILLIS NORTH AMERICA INC Corporates Fixed Income 58465.59 0.0 US970648AJ01 6.24 Sep 15, 2029 2.95
MERCK & CO INC Corporates Fixed Income 58371.07 0.0 US58933YBE41 8.29 Dec 10, 2031 2.15
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 58170.2 0.0 US026874DF16 13.39 Jul 10, 2045 4.8
ORACLE CORPORATION Corporates Fixed Income 58290.32 0.0 US68389XBH70 10.41 Jul 15, 2036 3.85
CATERPILLAR INC Corporates Fixed Income 58240.29 0.0 US149123CG49 6.32 Sep 19, 2029 2.6
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 58147.43 0.0 US609207AW50 17.53 Sep 04, 2050 2.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 58260.24 0.0 US3140X6GA38 4.9 Jul 01, 2048 3.5
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 57902.83 0.0 US01609WAV46 14.11 Dec 06, 2047 4.2
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 57922.04 0.0 US01609WAW29 16.21 Dec 06, 2057 4.4
CONSTELLATION BRANDS INC Corporates Fixed Income 58075.45 0.0 US21036PBD96 13.99 Nov 15, 2048 5.25
COMCAST CORPORATION Corporates Fixed Income 57906.43 0.0 US20030NDQ16 21.15 Aug 15, 2062 2.65
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 57714.08 0.0 US76720AAD81 12.47 Mar 22, 2042 4.75
LLOYDS BANKING GROUP PLC Corporates Fixed Income 57825.82 0.0 US539439AV19 2.37 Feb 05, 2026 2.44
VODAFONE GROUP PLC Corporates Fixed Income 57549.3 0.0 US92857WBD11 12.7 Feb 19, 2043 4.38
EATON CORPORATION Corporates Fixed Income 57476.95 0.0 US278062AE43 13.14 Nov 02, 2042 4.15
LOWES COMPANIES INC Corporates Fixed Income 57587.67 0.0 US548661DM66 3.42 Apr 15, 2026 2.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 57250.75 0.0 US92344GAX43 9.29 Sep 15, 2035 5.85
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 57280.0 0.0 US86562MAF77 3.73 Jul 14, 2026 2.63
BANK OF AMERICA CORP MTN Corporates Fixed Income 57404.48 0.0 US06051GHY89 2.43 Feb 13, 2026 2.02
DIAMONDBACK ENERGY INC Corporates Fixed Income 57254.26 0.0 US25278XAQ25 15.06 Mar 24, 2051 4.4
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 57337.08 0.0 US842400GS60 6.14 Aug 01, 2029 2.85
LAFARGE SA Corporates Fixed Income 57142.12 0.0 US505861AC85 9.37 Jul 15, 2036 7.13
UNION PACIFIC CORPORATION Corporates Fixed Income 57166.65 0.0 US907818EB01 9.81 Feb 01, 2035 3.38
AIR LEASE CORPORATION Corporates Fixed Income 57140.52 0.0 US00912XAV64 4.17 Apr 01, 2027 3.63
GNMA2 30YR Securitized Fixed Income 57007.86 0.0 US36179UH540 2.94 Dec 20, 2048 4.5
HUMANA INC Corporates Fixed Income 56943.37 0.0 US444859BK72 6.11 Aug 15, 2029 3.13
UNITEDHEALTH GROUP INC Corporates Fixed Income 56984.66 0.0 US91324PEA66 20.15 May 15, 2060 3.13
BANK OF AMERICA CORP MTN Corporates Fixed Income 56999.5 0.0 US06051GJE08 11.88 Jun 19, 2041 2.68
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 56765.8 0.0 US74456QCC87 16.82 Jan 01, 2050 3.15
PROVIDENCE ST JOSEPH HEALTH Corporates Fixed Income 56600.45 0.0 US743756AC23 14.77 Oct 01, 2047 3.74
BIOGEN INC Corporates Fixed Income 56418.42 0.0 US09062XAK90 16.19 Feb 15, 2051 3.25
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 56403.43 0.0 US026874DM66 4.73 Apr 01, 2048 5.75
MYLAN INC Corporates Fixed Income 56272.87 0.0 US628530BJ54 12.49 Apr 15, 2048 5.2
MAGELLAN MIDSTREAM PARTNERS LP Corporates Fixed Income 56130.27 0.0 US559080AN68 13.84 Feb 01, 2049 4.85
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 56218.62 0.0 US75513ECJ82 13.05 Dec 15, 2043 4.8
TENNESSEE GAS PIPELINE CO Corporates Fixed Income 55898.28 0.0 US880451AS80 3.92 Mar 15, 2027 7.0
ABBOTT LABORATORIES Corporates Fixed Income 56013.71 0.0 US002819AC45 10.48 Nov 30, 2037 6.15
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 55985.78 0.0 US24422ETC39 2.91 Sep 11, 2025 3.4
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 55900.76 0.0 US89236TEM36 4.99 Jan 11, 2028 3.05
GLP CAPITAL LP Corporates Fixed Income 55952.97 0.0 US361841AL38 5.39 Jan 15, 2029 5.3
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 55827.67 0.0 US12189LAW19 13.97 Apr 01, 2045 4.15
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 55781.26 0.0 US209111FN84 17.6 Nov 15, 2057 4.0
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 55805.46 0.0 US743315AV57 5.59 Mar 01, 2029 4.0
HSBC HOLDINGS PLC Corporates Fixed Income 55715.93 0.0 US404280AU33 2.8 Aug 18, 2025 4.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 55456.47 0.0 US91324PCD24 13.19 Mar 15, 2043 4.25
MAGELLAN MIDSTREAM PARTNERS LP Corporates Fixed Income 55509.89 0.0 US559080AG18 12.27 Oct 15, 2043 5.15
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 55518.34 0.0 US655844BQ00 13.85 Jun 15, 2045 4.45
UNION PACIFIC CORPORATION Corporates Fixed Income 55588.87 0.0 US907818ER52 19.94 Sep 15, 2067 4.1
WEYERHAEUSER COMPANY Corporates Fixed Income 55530.3 0.0 US962166CA07 8.63 Mar 09, 2033 3.38
KILROY REALTY LP Corporates Fixed Income 55460.37 0.0 US49427RAL69 2.81 Oct 01, 2025 4.38
HSBC HOLDINGS PLC Corporates Fixed Income 55556.65 0.0 US404280BH13 3.9 Nov 23, 2026 4.38
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 55257.73 0.0 US416515BB93 12.93 Apr 15, 2043 4.3
LAM RESEARCH CORPORATION Corporates Fixed Income 55285.44 0.0 US512807AN85 2.32 Mar 15, 2025 3.8
HSBC HOLDINGS PLC Corporates Fixed Income 55281.24 0.0 US404280BX62 2.84 Sep 12, 2026 4.29
ERP OPERATING LP Corporates Fixed Income 55430.52 0.0 US26884ABN28 8.04 Aug 01, 2031 1.85
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 55024.81 0.0 US74432QBD60 10.17 Dec 01, 2037 6.63
VENTAS REALTY LP Corporates Fixed Income 55113.06 0.0 US92277GAE70 2.27 Feb 01, 2025 3.5
REGENCY CENTERS LP Corporates Fixed Income 55072.53 0.0 US75884RAW34 13.77 Feb 01, 2047 4.4
LEGGETT & PLATT INC Corporates Fixed Income 55071.94 0.0 US524660AY34 4.7 Nov 15, 2027 3.5
WESTPAC BANKING CORP Corporates Fixed Income 55100.89 0.0 US961214EH28 2.44 Feb 19, 2025 2.35
LAM RESEARCH CORPORATION Corporates Fixed Income 55085.06 0.0 US512807AX67 20.22 Jun 15, 2060 3.13
CI FINANCIAL CORP Corporates Fixed Income 55126.29 0.0 US125491AP51 14.18 Jun 15, 2051 4.1
FNMA 15YR Securitized Fixed Income 55045.6 0.0 US3140J9SE28 4.15 Jan 01, 2031 3.0
REGENCY CENTERS LP Corporates Fixed Income 54946.1 0.0 US75884RAV50 3.99 Feb 01, 2027 3.6
WILLIS NORTH AMERICA INC Corporates Fixed Income 54867.24 0.0 US970648AG61 5.18 Sep 15, 2028 4.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 54980.29 0.0 US91324PEF53 17.23 May 15, 2051 3.25
GNMA 30YR Securitized Fixed Income 54834.22 0.0 US36179VFR69 4.58 Feb 20, 2050 4.0
TELUS CORPORATION Corporates Fixed Income 54768.44 0.0 US87971MBH51 14.62 Nov 16, 2048 4.6
CSX CORP Corporates Fixed Income 54745.56 0.0 US126408HR78 16.21 Sep 15, 2049 3.35
HOME DEPOT INC Corporates Fixed Income 54732.45 0.0 US437076CC49 12.82 Apr 15, 2040 3.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 54591.12 0.0 US74456QCD60 17.55 May 01, 2050 2.7
ESSEX PORTFOLIO LP Corporates Fixed Income 54671.89 0.0 US29717PAT49 5.6 Mar 01, 2029 4.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 54660.23 0.0 US03027XBC39 7.1 Jun 15, 2030 2.1
HALLIBURTON COMPANY Corporates Fixed Income 54501.71 0.0 US406216BG59 2.96 Nov 15, 2025 3.8
CSX CORP Corporates Fixed Income 54369.88 0.0 US126408HQ95 6.69 Feb 15, 2030 2.4
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 54537.93 0.0 US202795JG61 13.99 Nov 15, 2045 4.35
CHURCH & DWIGHT CO INC Corporates Fixed Income 54267.33 0.0 US17136MAB81 15.73 Jun 15, 2052 5.0
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 53929.65 0.0 US438516AR73 9.71 Mar 15, 2036 5.7
INDONESIA (REPUBLIC OF) Government Related Fixed Income 53917.4 0.0 US455780CX27 21.35 Mar 12, 2071 3.35
CONSOLIDATED EDISON CO OF NEW YORK Corporates Fixed Income 53736.31 0.0 US209111FD03 13.16 Mar 15, 2044 4.45
CATERPILLAR INC Corporates Fixed Income 53706.6 0.0 US149123CF65 16.69 Sep 19, 2049 3.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 53715.17 0.0 US03027XAY67 15.29 Oct 15, 2049 3.7
TRANSCANADA PIPELINES LIMITED Corporates Fixed Income 53451.37 0.0 US89352HAM16 8.77 Mar 01, 2034 4.63
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 53625.44 0.0 US655844BM95 13.18 Oct 01, 2042 3.95
CBS CORP Corporates Fixed Income 53567.07 0.0 US124857AZ68 5.81 Jun 01, 2029 4.2
AT&T INC Corporates Fixed Income 53408.09 0.0 US00206RJL78 13.35 Jul 15, 2045 4.85
SPIRIT REALTY LP Corporates Fixed Income 53335.17 0.0 US84861TAF57 6.46 Jan 15, 2030 3.4
ERP OPERATING LP Corporates Fixed Income 53246.74 0.0 US26884ABL61 6.12 Jul 01, 2029 3.0
CSX CORP Corporates Fixed Income 53103.31 0.0 US126408GK35 10.09 May 01, 2037 6.15
WILLIAMS COMPANIES INC Corporates Fixed Income 53186.56 0.0 US96950FAN42 12.13 Mar 04, 2044 5.4
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 53051.33 0.0 US13645RAV69 9.57 Sep 15, 2035 4.8
VULCAN MATERIALS COMPANY Corporates Fixed Income 53162.57 0.0 US929160AY55 13.99 Mar 01, 2048 4.7
VENTAS REALTY LP Corporates Fixed Income 53109.13 0.0 US92277GAT40 2.35 Jan 15, 2025 2.65
ARCH CAPITAL GROUP LTD Corporates Fixed Income 52843.84 0.0 US03937LAA35 8.27 May 01, 2034 7.35
ILLINOIS TOOL WORKS INC Corporates Fixed Income 52846.27 0.0 US452308AR01 13.16 Sep 01, 2042 3.9
KILROY REALTY LP Corporates Fixed Income 52858.95 0.0 US49427RAP73 6.51 Feb 15, 2030 3.05
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 52872.64 0.0 US75513EAC57 17.0 Jul 01, 2050 3.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 52641.0 0.0 US74456QBT22 15.46 Dec 01, 2047 3.6
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Corporates Fixed Income 52681.83 0.0 US68233JCG76 16.18 Jun 01, 2052 4.6
WP CAREY INC Corporates Fixed Income 52553.45 0.0 US92936UAF66 5.99 Jul 15, 2029 3.85
FEDEX CORP Corporates Fixed Income 52503.02 0.0 US31428XAU00 13.11 Apr 15, 2043 4.1
GENERAL MOTORS CO Corporates Fixed Income 52352.99 0.0 US37045VAH33 9.15 Apr 01, 2035 5.0
CONSOLIDATED EDISON CO OF NEW YORK Corporates Fixed Income 52380.53 0.0 US209111FH17 14.58 Jun 15, 2046 3.85
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 52512.15 0.0 US161175CG74 16.76 Jun 30, 2062 3.95
ROGERS COMMUNICATIONS INC 144A Corporates Fixed Income 52450.53 0.0 US775109CD18 15.34 Mar 15, 2052 4.55
FNMA 15YR Securitized Fixed Income 52342.24 0.0 US3138WJRQ35 4.53 Jan 01, 2032 2.5
PLAINS ALL AMERICAN PIPELINE LP / Corporates Fixed Income 52319.84 0.0 US72650RBH49 12.18 Feb 15, 2045 4.9
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 52221.24 0.0 US89236TKD62 5.95 Jun 29, 2029 4.45
VIACOMCBS INC Corporates Fixed Income 51955.14 0.0 US92553PAW23 11.87 Apr 01, 2044 5.25
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 51898.86 0.0 US29379VBF94 15.4 Oct 15, 2054 4.95
CAMDEN PROPERTY TRUST Corporates Fixed Income 51991.5 0.0 US133131AX02 6.09 Jul 01, 2029 3.15
SNAP-ON INCORPORATED Corporates Fixed Income 51793.42 0.0 US833034AM32 17.08 May 01, 2050 3.1
JEFFERIES GROUP INC Corporates Fixed Income 51522.75 0.0 US472319AM43 11.32 Jan 20, 2043 6.5
AON PLC Corporates Fixed Income 51520.7 0.0 US00185AAG94 13.12 Jun 14, 2044 4.6
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 51557.89 0.0 US136375CP57 15.31 Feb 03, 2048 3.65
JPMORGAN CHASE & CO Corporates Fixed Income 51455.04 0.0 US46647PAR73 4.91 Apr 23, 2029 4.0
AMERIPRISE FINANCIAL INC Corporates Fixed Income 51427.5 0.0 US03076CAL00 7.79 May 13, 2032 4.5
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 51297.09 0.0 US174610BE40 7.52 May 21, 2037 5.64
SWISS RE SOLUTIONS HOLDING COR Corporates Fixed Income 51167.2 0.0 US36158FAA84 3.1 Feb 15, 2026 7.0
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 51062.28 0.0 US902133AT46 3.15 Feb 15, 2026 3.7
AON CORP Corporates Fixed Income 51123.41 0.0 US037389BC65 5.81 May 02, 2029 3.75
FOX CORP Corporates Fixed Income 51026.92 0.0 US35137LAJ44 10.87 Jan 25, 2039 5.48
DUKE REALTY LP Corporates Fixed Income 50982.29 0.0 US26441YBD85 16.55 Mar 01, 2050 3.05
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 51069.83 0.0 US38141GZN77 11.93 Feb 24, 2043 3.44
ANTHEM INC Corporates Fixed Income 51030.5 0.0 US036752AT01 7.92 May 15, 2032 4.1
PEPSICO INC Corporates Fixed Income 51031.0 0.0 US713448FL73 4.98 Feb 18, 2028 3.6
BROOKFIELD FINANCE INC Corporates Fixed Income 50884.96 0.0 US11271LAA08 3.4 Jun 02, 2026 4.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 50912.03 0.0 US91324PDF62 15.31 Oct 15, 2047 3.75
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 50785.87 0.0 US824348BK17 15.2 Aug 15, 2049 3.8
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 50935.42 0.0 US136375CZ30 18.02 May 01, 2050 2.45
WILLIS NORTH AMERICA INC Corporates Fixed Income 50783.59 0.0 US970648AL56 4.3 Jun 15, 2027 4.65
HP INC Corporates Fixed Income 50947.19 0.0 US40434LAM72 4.8 Jan 15, 2028 4.75
CSX CORP Corporates Fixed Income 50764.69 0.0 US126408HU08 8.33 Nov 15, 2032 4.1
BPCE SA Corporates Fixed Income 50574.27 0.0 US05578DAG79 1.63 Apr 15, 2024 4.0
ABBOTT LABORATORIES Corporates Fixed Income 50677.38 0.0 US002824BN93 12.96 Apr 15, 2043 4.75
CSX CORP Corporates Fixed Income 50666.49 0.0 US126408HG14 19.38 Nov 01, 2066 4.25
BANK OF AMERICA CORP MTN Corporates Fixed Income 50739.16 0.0 US06051GKP36 4.15 Apr 27, 2028 4.38
ANTHEM INC Corporates Fixed Income 50638.75 0.0 US036752AU73 15.94 May 15, 2052 4.55
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 50601.57 0.0 US14040HCV50 5.6 Jul 26, 2030 5.25
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 50566.83 0.0 US89788NAA81 7.94 Jul 28, 2033 4.92
OVINTIV INC Corporates Fixed Income 50526.36 0.0 US292505AG96 9.68 Feb 01, 2038 6.5
ASSURANT INC Corporates Fixed Income 50533.48 0.0 US04621XAJ72 4.77 Mar 27, 2028 4.9
GENERAL MILLS INC Corporates Fixed Income 50502.83 0.0 US370334CJ19 14.39 Apr 17, 2048 4.7
KEURIG DR PEPPER INC Corporates Fixed Income 50334.15 0.0 US49271VAP58 5.76 Apr 15, 2029 3.95
BANK OF AMERICA CORP MTN Corporates Fixed Income 50313.29 0.0 US06051GKS74 1.66 Apr 25, 2025 3.84
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 50527.35 0.0 US14040HCU77 2.72 Jul 24, 2026 4.99
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 50400.42 0.0 US89788MAH51 2.79 Jul 28, 2026 4.26
EQUINIX INC Corporates Fixed Income 50419.78 0.0 US29444UBT25 16.34 Feb 15, 2052 3.4
PEPSICO INC/NC Corporates Fixed Income 50216.0 0.0 US713448BZ06 13.13 Mar 05, 2042 4.0
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 50137.7 0.0 US606822AV60 4.92 Mar 02, 2028 3.96
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 50127.62 0.0 US136375CV26 15.22 Jan 20, 2049 4.45
QUEBEC (PROVINCE OF) Government Related Fixed Income 50092.47 0.0 US748149AR21 7.9 Apr 21, 2031 1.9
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 50240.43 0.0 US24422EWE57 5.94 Apr 18, 2029 3.35
CITIGROUP INC Corporates Fixed Income 50041.97 0.0 US17308CC539 6.13 Nov 05, 2030 2.98
CANADIAN NATIONAL RAILWAY CO Corporates Fixed Income 49761.87 0.0 US136375BQ40 10.24 Nov 15, 2037 6.38
FORTIVE CORP Corporates Fixed Income 49847.91 0.0 US34959JAH14 13.99 Jun 15, 2046 4.3
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 49701.97 0.0 US573284AU07 14.35 Dec 15, 2047 4.25
PACKAGING CORP OF AMERICA Corporates Fixed Income 49763.28 0.0 US695156AV10 15.32 Dec 15, 2049 4.05
CSX CORP Corporates Fixed Income 49848.25 0.0 US126408HV80 16.33 Nov 15, 2052 4.5
GNMA2 30YR PLATINUM Securitized Fixed Income 49834.84 0.0 US3622A2RT17 6.01 Dec 20, 2045 3.0
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 49483.16 0.0 US292480AJ92 12.25 May 15, 2044 5.0
VF CORPORATION Corporates Fixed Income 49475.95 0.0 US918204BB37 4.32 Apr 23, 2027 2.8
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 49559.46 0.0 US015271AT64 6.53 Dec 15, 2029 2.75
BANK OF AMERICA CORP MTN Corporates Fixed Income 49358.19 0.0 US06051GHW24 2.13 Oct 22, 2025 2.46
AMAZON.COM INC Corporates Fixed Income 49252.03 0.0 US023135CJ31 16.86 Apr 13, 2052 3.95
VENTAS REALTY LP Corporates Fixed Income 49226.47 0.0 US92277GAU13 6.55 Jan 15, 2030 3.0
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 49106.64 0.0 US29379VBA08 12.7 Mar 15, 2044 4.85
BANK OF MONTREAL MTN Corporates Fixed Income 49032.94 0.0 US06368FAF62 -0.01 Jan 10, 2025 1.53
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 49114.88 0.0 US744320BH48 6.68 Oct 01, 2050 3.7
ITALY (REPUBLIC OF) Government Related Fixed Income 48970.62 0.0 US465410BY32 6.38 Oct 17, 2029 2.88
CALIFORNIA ST Government Related Fixed Income 48824.9 0.0 US13063A5G50 10.43 Apr 01, 2039 7.55
FNMA 30YR Securitized Fixed Income 48795.08 0.0 US3138WFHS88 4.9 Aug 01, 2045 3.5
MEADWESTVACO CORP Corporates Fixed Income 48749.56 0.0 US961548AV62 5.83 Jan 15, 2030 8.2
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 48735.06 0.0 US72650RAR30 9.45 Jan 15, 2037 6.65
WALT DISNEY CO Corporates Fixed Income 48598.93 0.0 US254687EF93 9.93 Mar 01, 2037 6.15
ALPHABET INC Corporates Fixed Income 48745.05 0.0 US02079KAG22 22.62 Aug 15, 2060 2.25
BROADCOM INC 144A Corporates Fixed Income 48704.3 0.0 US11135FBP53 10.41 Nov 15, 2035 3.14
ONEOK INC Corporates Fixed Income 48379.93 0.0 US682680BE21 6.55 Jan 15, 2031 6.35
KLA CORP Corporates Fixed Income 48428.1 0.0 US482480AM29 15.84 Jul 15, 2052 4.95
CITIGROUP INC Corporates Fixed Income 48192.95 0.0 US172967AR23 4.66 Jan 15, 2028 6.63
STARBUCKS CORPORATION Corporates Fixed Income 48090.5 0.0 US855244AR02 5.42 Nov 15, 2028 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 48187.2 0.0 US86562MBG42 5.38 Oct 16, 2028 4.31
SYSCO CORPORATION Corporates Fixed Income 48165.33 0.0 US871829BM89 10.79 Apr 01, 2040 6.6
GOLDMAN SACHS GROUP INC/THE FRN Corporates Fixed Income 48155.9 0.0 US38141GYL21 1.22 Oct 21, 2024 0.93
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 48186.53 0.0 US015271AJ82 3.97 Jan 15, 2027 3.95
WELLTOWER INC Corporates Fixed Income 48151.46 0.0 US95040QAM69 7.63 Jun 01, 2031 2.8
BRANCH BANKING AND TRUST COMPANY Corporates Fixed Income 48128.27 0.0 US07330MAC10 1.97 Sep 17, 2029 2.64
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 47953.3 0.0 US494550AT30 8.92 Mar 15, 2035 5.8
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 47911.59 0.0 US12189LBE02 16.27 Feb 15, 2050 3.55
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 47884.26 0.0 US29736RAM25 16.96 Dec 01, 2049 3.13
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 47934.36 0.0 US38141GYN86 7.55 Oct 21, 2032 2.65
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 47909.19 0.0 US039482AD67 8.12 Mar 01, 2032 2.9
CATERPILLAR INC Corporates Fixed Income 47649.23 0.0 US149123BS95 12.22 May 27, 2041 5.2
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 47838.39 0.0 US03040WAJ45 12.99 Dec 01, 2042 4.3
SYSCO CORPORATION Corporates Fixed Income 47809.49 0.0 US871829BF39 4.47 Jul 15, 2027 3.25
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 47740.14 0.0 US636180BN05 4.49 Sep 15, 2027 3.95
UNION PACIFIC CORPORATION Corporates Fixed Income 47793.61 0.0 US907818FS27 21.04 Apr 06, 2071 3.8
CBS CORP Corporates Fixed Income 47412.87 0.0 US124857AJ27 11.93 Jul 01, 2042 4.85
MAGELLAN MIDSTREAM PARTNERS LP Corporates Fixed Income 47488.62 0.0 US559080AL03 13.68 Sep 15, 2046 4.25
OWENS CORNING Corporates Fixed Income 47633.73 0.0 US690742AH44 13.73 Jan 30, 2048 4.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 47594.0 0.0 US74456QBV77 15.16 May 01, 2048 4.05
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 47553.47 0.0 US06406RAX52 2.18 Oct 25, 2024 0.85
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 47513.3 0.0 US13645RBH66 17.46 Dec 02, 2051 3.1
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 47528.86 0.0 US89114TZK14 2.31 Dec 13, 2024 1.25
MAGALLANES INC 144A Corporates Fixed Income 47445.87 0.0 US55903VAL71 7.64 Mar 15, 2032 4.28
S&P GLOBAL INC 144A Corporates Fixed Income 47581.75 0.0 US78409VBB99 5.88 Mar 01, 2029 2.7
FEDEX CORP Corporates Fixed Income 47299.86 0.0 US31428XBA37 9.62 Feb 01, 2035 3.9
APPLE INC Corporates Fixed Income 47277.88 0.0 US037833CH12 14.71 Feb 09, 2047 4.25
TARGET CORPORATION Corporates Fixed Income 47312.33 0.0 US87612EBG08 15.26 Nov 15, 2047 3.9
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 47405.14 0.0 US89114TZE53 2.07 Sep 10, 2024 0.7
STATE STREET CORP Corporates Fixed Income 47304.27 0.0 US857477BS12 4.52 Feb 07, 2028 2.2
ROGERS COMMUNICATIONS INC Corporates Fixed Income 46992.1 0.0 US775109AL51 9.84 Aug 15, 2038 7.5
CORNING INC Corporates Fixed Income 47154.85 0.0 US219350AV70 11.16 Aug 15, 2040 5.75
BANK OF AMERICA CORP FXD-FRN MTN Corporates Fixed Income 47087.53 0.0 US06051GKJ75 4.11 Feb 04, 2028 2.55
APPLE INC Corporates Fixed Income 46847.23 0.0 US037833AT77 13.78 May 06, 2044 4.45
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 46953.08 0.0 US14913R2U05 4.23 Jan 08, 2027 1.7
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 46958.72 0.0 US89236TJV89 4.23 Jan 13, 2027 1.9
MORGAN STANLEY MTN Corporates Fixed Income 46904.5 0.0 US61747YEU55 7.58 Jul 20, 2033 4.89
3M CO Corporates Fixed Income 46623.64 0.0 US88579YBK64 16.41 Aug 26, 2049 3.25
MOHAWK INDUSTRIES INC Corporates Fixed Income 46700.07 0.0 US608190AL88 6.61 May 15, 2030 3.63
CHILE (REPUBLIC OF) Government Related Fixed Income 46620.31 0.0 US168863DU93 20.93 Sep 21, 2071 3.25
MASTERCARD INC Corporates Fixed Income 46471.13 0.0 US57636QAK04 15.31 Feb 26, 2048 3.95
CHILE (REPUBLIC OF) Government Related Fixed Income 46349.73 0.0 US168863DQ81 19.69 Jan 22, 2061 3.1
CME GROUP INC Corporates Fixed Income 46519.46 0.0 US12572QAK13 8.25 Mar 15, 2032 2.65
MSBAM_14-C18 ASB Securitized Fixed Income 46332.34 0.0 US61763XAC02 0.85 Oct 15, 2047 3.62
WALT DISNEY CO Corporates Fixed Income 46092.21 0.0 US254687FY73 12.7 May 13, 2040 3.5
ABBVIE INC Corporates Fixed Income 46178.43 0.0 US00287YCZ07 12.54 Oct 01, 2042 4.63
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 46273.62 0.0 US14913R2Q92 3.97 Sep 14, 2026 1.15
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 46141.04 0.0 US110122DW58 16.85 Mar 15, 2052 3.7
AT&T INC Corporates Fixed Income 45971.33 0.0 US00206RBK77 13.66 Jun 15, 2045 4.35
LLOYDS BANKING GROUP PLC Corporates Fixed Income 45937.69 0.0 US539439AS89 1.0 Aug 16, 2023 4.05
UNITED PARCEL SERVICE INC Corporates Fixed Income 46012.93 0.0 US911312BQ83 15.39 Mar 15, 2049 4.25
MCDONALDS CORPORATION MTN Corporates Fixed Income 45963.46 0.0 US58013MFK53 15.86 Sep 01, 2049 3.63
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 46001.11 0.0 US438516CE43 4.39 Mar 01, 2027 1.1
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 46008.53 0.0 US084664DB47 16.53 Mar 15, 2052 3.85
MOTOROLA SOLUTIONS INC Corporates Fixed Income 45846.65 0.0 US620076BF55 1.97 Sep 01, 2024 4.0
ASSURANT INC Corporates Fixed Income 45704.56 0.0 US04621XAM02 6.37 Feb 22, 2030 3.7
WALT DISNEY CO Corporates Fixed Income 45692.03 0.0 US254687GA88 19.06 May 13, 2060 3.8
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 45628.82 0.0 US89114TZG02 3.95 Sep 10, 2026 1.25
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 45848.34 0.0 US89236TKC89 2.74 Jun 30, 2025 3.95
AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 45602.8 0.0 US008252AN84 2.79 Aug 01, 2025 3.5
BROWN-FORMAN CORPORATION Corporates Fixed Income 45618.99 0.0 US115637AT79 11.29 Apr 15, 2038 4.0
VENTAS REALTY LP Corporates Fixed Income 45465.02 0.0 US92277GAV95 6.72 Nov 15, 2030 4.75
CITIGROUP INC Corporates Fixed Income 45397.71 0.0 US172967LW98 4.89 Apr 23, 2029 4.08
WALT DISNEY COMPANY (THE) Corporates Fixed Income 45001.56 0.0 US25468PCX24 13.56 Dec 01, 2042 3.7
APTIV PLC Corporates Fixed Income 45104.7 0.0 US03835VAF31 13.32 Oct 01, 2046 4.4
VERIZON COMMUNICATIONS INC Corporates Fixed Income 44960.53 0.0 US92343VGP31 16.27 Mar 01, 2052 3.88
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 45026.31 0.0 US05348EBF51 5.97 Jun 01, 2029 3.3
PERU (REPUBLIC OF) Government Related Fixed Income 44782.48 0.0 US715638DT64 16.06 Mar 10, 2051 3.55
STATE STREET CORP Corporates Fixed Income 44738.61 0.0 US857477BT94 7.98 Feb 07, 2033 2.62
ONCOR ELECTRIC DELIVERY CO Corporates Fixed Income 44573.37 0.0 US68233JAH77 11.78 Sep 30, 2040 5.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 44609.68 0.0 US251526BZ10 3.21 Jan 13, 2026 4.1
WALT DISNEY CO Corporates Fixed Income 44563.68 0.0 US254687EX00 13.5 Oct 15, 2045 4.95
WASTE CONNECTIONS INC Corporates Fixed Income 44621.72 0.0 US94106BAB71 16.74 Apr 01, 2050 3.05
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 44686.53 0.0 US50249AAK97 17.21 Oct 01, 2060 3.8
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 44686.41 0.0 US10373QBQ29 19.37 Feb 08, 2061 3.38
ROYALTY PHARMA PLC Corporates Fixed Income 44548.29 0.0 US78081BAM54 15.39 Sep 02, 2050 3.55
PEPSICO INC Corporates Fixed Income 44698.92 0.0 US713448FE31 8.23 Oct 21, 2031 1.95
EMERSON ELECTRIC CO Corporates Fixed Income 44416.47 0.0 US291011BD55 11.53 Nov 15, 2039 5.25
REPUBLIC SERVICES INC Corporates Fixed Income 44323.92 0.0 US760759AK65 10.92 Mar 01, 2040 6.2
ERP OPERATING LIMITED PARTNERSHIP Corporates Fixed Income 44394.3 0.0 US26884ABB89 13.48 Jul 01, 2044 4.5
SIMON PROPERTY GROUP LP Corporates Fixed Income 44488.03 0.0 US828807CT20 13.24 Oct 01, 2044 4.25
AMERIPRISE FINANCIAL INC Corporates Fixed Income 44297.61 0.0 US03076CAH97 3.75 Sep 15, 2026 2.88
SOUTHWEST GAS CORP Corporates Fixed Income 44321.51 0.0 US844895AX00 14.12 Sep 29, 2046 3.8
CSX CORP Corporates Fixed Income 44441.1 0.0 US126408HN64 14.7 Nov 15, 2048 4.75
KROGER CO (THE) Corporates Fixed Income 44200.8 0.0 US501044CN97 11.56 Jul 15, 2040 5.4
CATERPILLAR INC Corporates Fixed Income 44116.86 0.0 US149123CB51 13.42 Aug 15, 2042 3.8
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 44101.64 0.0 US14913Q2V06 1.73 May 17, 2024 2.85
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 44181.16 0.0 US74432QCG82 6.83 Mar 10, 2030 2.1
VIACOMCBS INC Corporates Fixed Income 44175.83 0.0 US92556HAB33 6.85 Jan 15, 2031 4.95
ROGERS COMMUNICATIONS INC 144A Corporates Fixed Income 44170.5 0.0 US775109CC35 7.84 Mar 15, 2032 3.8
KLA CORP Corporates Fixed Income 44106.0 0.0 US482480AN02 17.96 Jul 15, 2062 5.25
KILROY REALTY LP Corporates Fixed Income 44223.6 0.0 US49427RAM43 2.2 Dec 15, 2024 3.45
KIMCO REALTY CORPORATION Corporates Fixed Income 43980.03 0.0 US49446RAM16 13.35 Apr 01, 2045 4.25
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 43853.89 0.0 US74432QCF00 16.21 Mar 13, 2051 3.7
ARCHER-DANIELS-MIDLAND CO Corporates Fixed Income 43800.73 0.0 US039483BE15 12.73 Mar 26, 2042 4.54
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 43693.69 0.0 US260543CG61 12.75 Nov 15, 2042 4.38
INTEL CORPORATION Corporates Fixed Income 43715.9 0.0 US458140AP51 13.21 Dec 15, 2042 4.25
GATX CORPORATION Corporates Fixed Income 43703.45 0.0 US361448BA03 4.94 Mar 15, 2028 3.5
PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 43833.24 0.0 US69353RFJ23 5.0 Jan 22, 2028 3.25
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 43744.0 0.0 US02666TAB35 5.4 Feb 15, 2029 4.9
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 43728.72 0.0 US438516CF18 8.17 Sep 01, 2031 1.75
HUNTINGTON BANCSHARES INC Corporates Fixed Income 43404.73 0.0 US446150BA18 7.29 May 17, 2033 5.02
THOMSON REUTERS CORP Corporates Fixed Income 43236.22 0.0 US884903AY13 9.26 Aug 15, 2035 5.5
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 43269.81 0.0 US874060AZ95 16.81 Jul 09, 2050 3.17
ROGERS COMMUNICATIONS INC 144A Corporates Fixed Income 43337.25 0.0 US775109BZ39 12.39 Mar 15, 2042 4.5
POTOMAC ELECTRIC POWER CO Corporates Fixed Income 43295.28 0.0 US737679DE73 13.14 Mar 15, 2043 4.15
ONEOK PARTNERS LP Corporates Fixed Income 42965.89 0.0 US68268NAC74 9.22 Oct 01, 2036 6.65
DISCOVER BANK Corporates Fixed Income 43022.78 0.0 US25466AAJ07 3.65 Jul 27, 2026 3.45
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 43163.87 0.0 US12189LBF76 17.3 Feb 15, 2051 3.05
COMCAST CORPORATION Corporates Fixed Income 43065.52 0.0 US20030NDL29 17.63 Jan 15, 2051 2.8
RYDER SYSTEM INC MTN Corporates Fixed Income 43067.74 0.0 US78355HKT58 4.19 Mar 01, 2027 2.85
EQUINIX INC Corporates Fixed Income 43060.26 0.0 US29444UBM71 16.96 Sep 15, 2051 2.95
FHLMC 30YR UMBS Securitized Fixed Income 42867.11 0.0 US3133KH2L90 6.03 May 01, 2050 3.0
CBS CORP Corporates Fixed Income 42551.27 0.0 US925524AV24 8.1 May 15, 2033 5.5
KIMCO REALTY CORPORATION Corporates Fixed Income 42552.52 0.0 US49446RAV15 15.36 Oct 01, 2049 3.7
ENTERPRISE PRODUCTS OPERATING L.P. Corporates Fixed Income 42341.04 0.0 US293791AF64 7.68 Mar 01, 2033 6.88
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 42542.64 0.0 US24422ETW92 4.68 Sep 08, 2027 2.8
CRANE CO. Corporates Fixed Income 42275.92 0.0 US224399AT28 14.09 Mar 15, 2048 4.2
STATE STREET CORP Corporates Fixed Income 42417.97 0.0 US857477BD43 5.43 Dec 03, 2029 4.14
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 42320.98 0.0 US80281LAP04 6.84 Mar 15, 2032 2.9
J M SMUCKER CO Corporates Fixed Income 42502.99 0.0 US832696AU25 8.44 Mar 15, 2032 2.13
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 42484.4 0.0 US161175CJ14 8.24 Apr 01, 2033 4.4
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 42270.21 0.0 US110122AU20 13.74 Aug 01, 2042 3.25
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 42236.46 0.0 US161175BM51 10.16 Apr 01, 2038 5.38
INDONESIA (REPUBLIC OF) Government Related Fixed Income 42106.67 0.0 US455780CJ33 13.84 Feb 11, 2049 5.35
PEPSICO INC Corporates Fixed Income 42184.29 0.0 US713448FF06 14.25 Oct 21, 2041 2.63
BAXTER INTERNATIONAL INC Corporates Fixed Income 42084.91 0.0 US071813CL19 4.21 Feb 01, 2027 1.92
ALLSTATE CORPORATION (THE) Corporates Fixed Income 41916.26 0.0 US020002AQ48 8.33 Jun 01, 2033 5.35
MEAD JOHNSON NUTRITION CO Corporates Fixed Income 42004.67 0.0 US582839AG14 13.32 Jun 01, 2044 4.6
WILLIAMS COMPANIES INC Corporates Fixed Income 41853.21 0.0 US969457BV14 12.32 Jun 24, 2044 5.75
GATX CORPORATION Corporates Fixed Income 41978.07 0.0 US361448BH55 16.5 Jun 01, 2051 3.1
GNMA2 30YR Securitized Fixed Income 41991.77 0.0 US36179UUL42 4.5 Jun 20, 2049 4.5
STANLEY BLACK & DECKER INC Corporates Fixed Income 41796.38 0.0 US854502AJ02 14.61 Nov 15, 2048 4.85
AT&T INC Corporates Fixed Income 41475.64 0.0 US00206RDG48 11.16 Mar 01, 2041 6.38
GENERAL MOTORS CO Corporates Fixed Income 41445.93 0.0 US37045VAP58 10.27 Apr 01, 2038 5.15
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 41557.33 0.0 US606822BM52 6.18 Jul 18, 2029 3.19
HUMANA INC Corporates Fixed Income 41408.94 0.0 US444859BL55 15.27 Aug 15, 2049 3.95
MORGAN STANLEY Corporates Fixed Income 41468.68 0.0 US6174468X01 7.45 Apr 28, 2032 1.93
NIKE INC Corporates Fixed Income 41275.13 0.0 US654106AD51 13.85 May 01, 2043 3.63
AT&T INC Corporates Fixed Income 41312.95 0.0 US00206RBH49 12.88 Dec 15, 2042 4.3
VENTAS REALTY LP Corporates Fixed Income 41368.81 0.0 US92277GAF46 13.08 Feb 01, 2045 4.38
CAMDEN PROPERTY TRUST Corporates Fixed Income 41301.25 0.0 US133131AZ59 6.82 May 15, 2030 2.8
ORACLE CORPORATION Corporates Fixed Income 41094.66 0.0 US68389XCB91 16.57 Mar 25, 2061 4.1
SYSCO CORP Corporates Fixed Income 40810.67 0.0 US871829AJ69 9.47 Sep 21, 2035 5.38
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 40752.54 0.0 US29379VBT98 5.31 Oct 16, 2028 4.15
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 40867.03 0.0 US534187BJ76 6.54 Jan 15, 2030 3.05
FHLMC 15YR UMBS SUPER Securitized Fixed Income 40753.8 0.0 US3132CWG323 4.15 Oct 01, 2033 3.0
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 40699.6 0.0 US29379VAY92 12.62 Feb 15, 2043 4.45
METLIFE INC Corporates Fixed Income 40651.64 0.0 US59156RBR84 14.01 May 13, 2046 4.6
RYDER SYSTEM INC Corporates Fixed Income 40552.4 0.0 US78355HKU22 4.33 Jun 15, 2027 4.3
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 40590.46 0.0 US842400FH15 10.09 Feb 01, 2038 5.95
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 40499.39 0.0 US015271AQ26 14.18 Apr 15, 2049 4.85
SNAP-ON INCORPORATED Corporates Fixed Income 40423.55 0.0 US833034AL58 14.93 Mar 01, 2048 4.1
BANK OF AMERICA CORP MTN Corporates Fixed Income 40376.64 0.0 US06051GJM24 14.5 Oct 24, 2051 2.83
MORGAN STANLEY MTN Corporates Fixed Income 40438.7 0.0 US61747YER27 4.15 Apr 20, 2028 4.21
KRAFT HEINZ FOODS CO Corporates Fixed Income 40086.65 0.0 US50076QAR74 10.37 Jan 26, 2039 6.88
NATIONAL RURAL UTILITIES COOP FINA Corporates Fixed Income 40258.16 0.0 US637432MS19 8.17 Nov 01, 2032 4.02
ORIX CORPORATION Corporates Fixed Income 40248.5 0.0 US686330AL51 1.42 Jan 16, 2024 4.05
INTERNATIONAL BUSINESS MACHINES Corporates Fixed Income 40028.61 0.0 US459200AR21 4.25 Aug 01, 2027 6.22
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 39904.55 0.0 US91087BAL45 13.95 Apr 27, 2051 5.0
FLOWSERVE CORPORATION Corporates Fixed Income 39897.94 0.0 US34355JAB44 8.09 Jan 15, 2032 2.8
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 40002.16 0.0 US655844CP18 16.29 Jun 01, 2053 4.55
STANLEY BLACK & DECKER INC Corporates Fixed Income 39719.05 0.0 US854502AA92 11.6 Sep 01, 2040 5.2
JPMORGAN CHASE & CO Corporates Fixed Income 39751.89 0.0 US46647PBL94 6.55 Apr 22, 2031 2.52
UNION PACIFIC CORPORATION Corporates Fixed Income 39767.21 0.0 US907818GA00 20.99 Feb 14, 2072 3.85
ROGERS COMMUNICATIONS INC 144A Corporates Fixed Income 39767.53 0.0 US775109CA78 1.81 Mar 15, 2025 2.95
GNMA2 30YR Securitized Fixed Income 39793.93 0.0 US36179MNH96 5.05 Sep 20, 2042 3.5
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 39465.36 0.0 US105340AP80 5.94 Oct 01, 2029 4.55
APPLIED MATERIALS INC Corporates Fixed Income 39485.13 0.0 US038222AK16 9.54 Oct 01, 2035 5.1
BLOCK FINANCIAL LLC Corporates Fixed Income 39527.54 0.0 US093662AG97 2.74 Oct 01, 2025 5.25
BANK OF AMERICA CORP MTN Corporates Fixed Income 39408.03 0.0 US06051GHT94 3.4 Apr 23, 2027 3.56
ROGERS COMMUNICATIONS INC 144A Corporates Fixed Income 39577.47 0.0 US775109CB51 4.19 Mar 15, 2027 3.2
AMERICAN TOWER CORPORATION Corporates Fixed Income 39285.22 0.0 US03027XBM11 7.53 Apr 15, 2031 2.7
CF INDUSTRIES INC Corporates Fixed Income 39366.28 0.0 US12527GAE35 12.18 Mar 15, 2044 5.38
CATERPILLAR FINANCIAL SERVICES COR Corporates Fixed Income 39203.33 0.0 US14912L6T33 3.77 Aug 09, 2026 2.4
BANK OF AMERICA CORP MTN Corporates Fixed Income 39276.64 0.0 US06051GGF00 4.01 Jan 20, 2028 3.82
MAXIM INTEGRATED PRODUCTS INC Corporates Fixed Income 39293.07 0.0 US57772KAD37 4.36 Jun 15, 2027 3.45
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 39336.45 0.0 US29379VBZ58 17.74 Jan 31, 2060 3.95
CONSTELLATION BRANDS INC Corporates Fixed Income 39304.09 0.0 US21036PBG28 15.78 May 01, 2050 3.75
FHLMC 15YR UMBS SUPER Securitized Fixed Income 39269.2 0.0 US3132CWC850 1.62 Jul 01, 2034 3.5
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 39196.29 0.0 US015271AR09 7.53 Aug 15, 2031 3.38
NUTRIEN LTD Corporates Fixed Income 39408.61 0.0 US67077MAU27 14.34 Apr 01, 2049 5.0
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 39008.04 0.0 US458182BV36 2.62 Jun 15, 2025 7.0
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 39149.27 0.0 US44409MAB28 5.56 Apr 01, 2029 4.65
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 39106.76 0.0 US24422EVC01 2.36 Jan 09, 2025 2.05
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 39058.45 0.0 US05463HAC51 6.15 Jan 15, 2040 4.9
TIMKEN COMPANY Corporates Fixed Income 38762.1 0.0 US887389AK07 5.42 Dec 15, 2028 4.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 38926.07 0.0 US251526CB33 2.16 Nov 26, 2025 3.96
ONTARIO (PROVINCE OF) Government Related Fixed Income 38745.45 0.0 US683234AR91 7.68 Oct 07, 2030 1.13
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 38640.77 0.0 US416515BD59 14.37 Mar 15, 2048 4.4
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 38580.17 0.0 US824348BM72 16.21 May 15, 2050 3.3
VENTAS REALTY LP Corporates Fixed Income 38653.96 0.0 US92277GAJ67 3.81 Oct 15, 2026 3.25
CATERPILLAR INC Corporates Fixed Income 38367.8 0.0 US149123BN09 9.76 Aug 15, 2036 6.05
CIGNA CORP Corporates Fixed Income 38267.6 0.0 US125523CJ75 12.7 Mar 15, 2040 3.2
COMMONWEALTH EDISON CO Corporates Fixed Income 38416.68 0.0 US202795JF88 14.14 Mar 01, 2045 3.7
ONEOK PARTNERS LP Corporates Fixed Income 38206.31 0.0 US68268NAD57 9.57 Oct 15, 2037 6.85
MICROSOFT CORP Corporates Fixed Income 38147.38 0.0 US594918AR51 13.98 Nov 15, 2042 3.5
CONSOLIDATED EDISON CO OF NEW YORK Corporates Fixed Income 38191.58 0.0 US209111FF50 16.37 Dec 01, 2054 4.63
SYSCO CORPORATION Corporates Fixed Income 37933.12 0.0 US871829BJ50 16.03 Feb 15, 2050 3.3
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 37936.75 0.0 US842400EV18 9.03 Apr 01, 2035 5.75
COMCAST CORPORATION Corporates Fixed Income 37680.55 0.0 US20030NAM39 9.89 Mar 15, 2037 6.45
UNION PACIFIC CORPORATION Corporates Fixed Income 37605.09 0.0 US907818EK00 15.06 Aug 15, 2046 3.35
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 37815.89 0.0 US60687YBD04 2.69 May 25, 2026 2.23
EMERSON ELECTRIC CO Corporates Fixed Income 37815.48 0.0 US291011BM54 17.67 Oct 15, 2050 2.75
BROOKFIELD FINANCE INC Corporates Fixed Income 37768.97 0.0 US11271LAF94 15.77 Mar 30, 2051 3.5
FNMA 15YR Securitized Fixed Income 37768.81 0.0 US3138WJRT73 4.53 Jan 01, 2032 2.5
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 37532.69 0.0 US824348AS51 13.19 Aug 01, 2045 4.55
PRUDENTIAL PLC Corporates Fixed Income 37469.38 0.0 US74435KAA34 6.72 Apr 14, 2030 3.13
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 37529.55 0.0 US13645RBG83 13.8 Dec 02, 2041 3.0
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 37304.22 0.0 US039483BM31 15.37 Sep 15, 2047 3.75
FORTUNE BRANDS HOME & SECURITY INC Corporates Fixed Income 37321.11 0.0 US34964CAF32 7.76 Mar 25, 2032 4.0
CSX CORPORATION Corporates Fixed Income 37019.94 0.0 US126408GX55 12.84 Mar 01, 2043 4.4
KONINKLIJKE PHILIPS ELECTRONICS NV Corporates Fixed Income 37024.46 0.0 US500472AE51 12.05 Mar 15, 2042 5.0
J M SMUCKER CO Corporates Fixed Income 37097.39 0.0 US832696AP30 13.45 Mar 15, 2045 4.38
AFLAC INCORPORATED Corporates Fixed Income 36800.84 0.0 US001055AY85 14.69 Jan 15, 2049 4.75
EBAY INC Corporates Fixed Income 36774.44 0.0 US278642AZ62 16.08 May 10, 2051 3.65
PROLOGIS LP Corporates Fixed Income 36472.87 0.0 US74340XBL47 5.45 Feb 01, 2029 4.38
AMERICAN EXPRESS COMPANY Corporates Fixed Income 36300.28 0.0 US025816CX59 7.76 May 26, 2033 4.99
DISCOVERY COMMUNICATIONS INC Corporates Fixed Income 36053.87 0.0 US25470DAD12 10.65 Jun 01, 2040 6.35
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 36164.81 0.0 US28370TAD19 10.4 Nov 15, 2040 7.5
PERKINELMER INC Corporates Fixed Income 36165.74 0.0 US714046AJ84 15.83 Mar 15, 2051 3.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 36061.06 0.0 US3140X3CP12 5.92 Mar 01, 2050 3.0
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 36100.5 0.0 US69351UAU79 14.94 Jun 01, 2047 3.95
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 35965.78 0.0 US743315AL75 7.86 Dec 01, 2032 6.25
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 35954.81 0.0 US12189LBB62 14.94 Jun 15, 2047 4.13
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 35987.65 0.0 US86562MBU36 6.36 Sep 27, 2029 2.72
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 35748.33 0.0 US29379VAM54 9.73 Apr 15, 2038 7.55
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 35603.94 0.0 US459506AE19 14.06 Jun 01, 2047 4.38
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 35640.14 0.0 US10922NAF06 13.25 Jun 22, 2047 4.7
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 35643.36 0.0 US459506AL51 13.91 Sep 26, 2048 5.0
WASTE MANAGEMENT INC Corporates Fixed Income 35604.5 0.0 US94106LBK44 15.64 Jul 15, 2049 4.15
APPLE INC Corporates Fixed Income 35660.59 0.0 US037833EF38 18.07 Feb 08, 2051 2.65
GNMA2 30YR Securitized Fixed Income 35770.75 0.0 US36179MVS69 5.05 Dec 20, 2042 3.5
AMERIPRISE FINANCIAL INC Corporates Fixed Income 35477.01 0.0 US03076CAG15 2.1 Oct 15, 2024 3.7
SOUTHWEST AIRLINES CO Corporates Fixed Income 35498.05 0.0 US844741BC18 3.92 Nov 15, 2026 3.0
SNAP-ON INCORPORATED Corporates Fixed Income 35448.74 0.0 US833034AK75 4.08 Mar 01, 2027 3.25
MARKEL CORPORATION Corporates Fixed Income 35483.64 0.0 US570535AS38 14.21 Nov 01, 2047 4.3
BROADCOM INC 144A Corporates Fixed Income 35513.77 0.0 US11135FBQ37 10.95 Nov 15, 2036 3.19
FLEXTRONICS INTERNATIONAL LTD. Corporates Fixed Income 35257.44 0.0 US33938EAU10 2.56 Jun 15, 2025 4.75
BOSTON PROPERTIES LP Corporates Fixed Income 35267.4 0.0 US10112RBA14 5.38 Dec 01, 2028 4.5
GENERAL MILLS INC Corporates Fixed Income 35214.0 0.0 US370334CP78 17.03 Feb 01, 2051 3.0
DIAMONDBACK ENERGY INC Corporates Fixed Income 35208.13 0.0 US25278XAT63 15.39 Mar 15, 2052 4.25
ERP OPERATING LIMITED PARTNERSHIP Corporates Fixed Income 35097.12 0.0 US26884ABE29 13.67 Jun 01, 2045 4.5
EXELON GENERATION CO LLC Corporates Fixed Income 34825.69 0.0 US30161MAG87 10.58 Oct 01, 2039 6.25
WALT DISNEY COMPANY (THE) MTN Corporates Fixed Income 34783.41 0.0 US25468PDB94 13.87 Jun 01, 2044 4.13
AT&T INC Corporates Fixed Income 34777.63 0.0 US00206RCU41 13.36 Feb 15, 2047 5.65
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 34777.11 0.0 US11120VAC72 3.46 Jun 15, 2026 4.13
CADENCE BANK Corporates Fixed Income 34700.62 0.0 US05971JAA07 2.16 Nov 20, 2029 4.13
DANAHER CORPORATION Corporates Fixed Income 34788.65 0.0 US235851AW20 18.14 Dec 10, 2051 2.8
GNMA2 30YR Securitized Fixed Income 34839.11 0.0 US36179TLS23 5.05 Nov 20, 2047 3.5
GNMA2 30YR Securitized Fixed Income 34736.35 0.0 US36179T7J86 5.05 Aug 20, 2048 3.5
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 34810.91 0.0 US797440BY99 16.47 Apr 15, 2050 3.32
VENTAS REALTY LP Corporates Fixed Income 34795.41 0.0 US92277GAM96 4.83 Mar 01, 2028 4.0
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 34665.22 0.0 US438516BB13 11.88 Mar 01, 2041 5.38
STARBUCKS CORP Corporates Fixed Income 34474.59 0.0 US855244AH20 13.78 Jun 15, 2045 4.3
HSBC HOLDINGS PLC Corporates Fixed Income 34501.88 0.0 US404280CV97 5.27 Aug 17, 2029 2.21
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 34486.31 0.0 US05531GAB77 5.75 Mar 19, 2029 3.88
WELLPOINT INC Corporates Fixed Income 34408.27 0.0 US94973VAH06 9.02 Dec 15, 2034 5.95
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 34331.41 0.0 US24422EVB28 3.88 Sep 14, 2026 2.25
LOWES COMPANIES INC Corporates Fixed Income 34424.98 0.0 US548661EH62 7.9 Apr 01, 2032 3.75
UNITED UTILITIES PLC Corporates Fixed Income 34045.48 0.0 US91311QAC96 4.9 Aug 15, 2028 6.88
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 34047.96 0.0 US28370TAF66 12.19 Nov 01, 2042 4.7
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 33855.25 0.0 US299808AF21 12.94 Jun 01, 2044 4.87
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 33900.69 0.0 US743315AQ62 14.39 Jan 26, 2045 3.7
J M SMUCKER CO Corporates Fixed Income 34002.85 0.0 US832696AT51 15.58 Mar 15, 2050 3.55
FEDEX CORP Corporates Fixed Income 33724.34 0.0 US31428XAX49 8.87 Jan 15, 2034 4.9
PARKER HANNIFIN CORP MTN Corporates Fixed Income 33443.92 0.0 US70109HAJ41 10.27 May 15, 2038 6.25
AT&T INC Corporates Fixed Income 33505.05 0.0 US00206RAS13 10.39 Feb 15, 2039 6.55
ERP OPERATING LP Corporates Fixed Income 33546.74 0.0 US26884ABJ16 4.9 Mar 01, 2028 3.5
TARGET CORPORATION Corporates Fixed Income 33393.09 0.0 US87612EBM75 4.21 Jan 15, 2027 1.95
CONSTELLATION BRANDS INC Corporates Fixed Income 33332.48 0.0 US21036PAZ18 14.52 Feb 15, 2048 4.1
ESSENTIAL UTILITIES INC Corporates Fixed Income 33271.2 0.0 US29670GAD43 6.76 Apr 15, 2030 2.7
LIFE STORAGE LP Corporates Fixed Income 33236.66 0.0 US53227JAB08 5.88 Jun 15, 2029 4.0
AETNA INC Corporates Fixed Income 33085.5 0.0 US00817YAJ73 12.51 May 15, 2042 4.5
AT&T INC Corporates Fixed Income 33036.78 0.0 US00206RDH21 12.03 Mar 15, 2042 5.15
TRAVELERS COMPANIES INC Corporates Fixed Income 32967.3 0.0 US89417EAQ26 17.76 Apr 27, 2050 2.55
OSHKOSH CORP Corporates Fixed Income 32772.48 0.0 US688239AF99 4.95 May 15, 2028 4.6
MASTERCARD INC Corporates Fixed Income 32848.57 0.0 US57636QAL86 16.26 Jun 01, 2049 3.65
HASBRO INC Corporates Fixed Income 32652.78 0.0 US418056AS62 10.61 Mar 15, 2040 6.35
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 32647.69 0.0 US025932AL88 13.87 Jun 15, 2047 4.5
TELEFONICA EMISIONES SAU Corporates Fixed Income 32624.56 0.0 US87938WAV54 10.65 Mar 06, 2038 4.67
FHLMC 30YR UMBS Securitized Fixed Income 32639.65 0.0 US3133KKNC98 6.41 Nov 01, 2050 2.5
COMCAST CORPORATION Corporates Fixed Income 32033.56 0.0 US20030NAF87 9.4 Jun 15, 2035 5.65
FGOLD 20YR Securitized Fixed Income 32222.7 0.0 US3128P8FX49 4.9 Mar 01, 2038 3.5
UDR INC Corporates Fixed Income 31826.71 0.0 US90265EAQ35 6.5 Jan 15, 2030 3.2
INGREDION INC Corporates Fixed Income 31808.43 0.0 US457187AC60 6.85 Jun 01, 2030 2.9
NIKE INC Corporates Fixed Income 31459.75 0.0 US654106AG82 15.49 Nov 01, 2046 3.38
INTEL CORPORATION Corporates Fixed Income 31408.74 0.0 US458140BW93 17.14 Aug 12, 2051 3.05
GNMA2 30YR Securitized Fixed Income 31480.68 0.0 US36179SB711 6.01 May 20, 2046 3.0
BURLINGTON NORTHERN SANTA FE CORPO Corporates Fixed Income 31237.11 0.0 US12189TAX28 9.7 Aug 15, 2036 6.2
SANTANDER HOLDINGS USA INC Corporates Fixed Income 31260.98 0.0 US80282KBC99 4.03 Jan 06, 2028 2.49
PROCTER & GAMBLE CO Corporates Fixed Income 30735.31 0.0 US742718DB20 8.86 Aug 15, 2034 5.8
CATERPILLAR INC Corporates Fixed Income 30907.44 0.0 US149123CD18 13.75 May 15, 2044 4.3
BORGWARNER INC Corporates Fixed Income 30704.57 0.0 US099724AH99 12.97 Mar 15, 2045 4.38
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 30770.1 0.0 US637432NT82 14.96 Mar 15, 2049 4.3
SUZANO AUSTRIA GMBH Corporates Fixed Income 30748.0 0.0 US86964WAF95 5.29 Jan 15, 2029 6.0
LOEWS CORP Corporates Fixed Income 30277.65 0.0 US540424AR93 13.05 May 15, 2043 4.13
PEPSICO INC Corporates Fixed Income 30377.24 0.0 US713448EV64 19.73 Mar 19, 2060 3.88
COCA-COLA CO Corporates Fixed Income 30438.74 0.0 US191216CY47 21.62 Jun 01, 2060 2.75
FNMA 15YR UMBS SUPER Securitized Fixed Income 30387.17 0.0 US3140X5DK63 3.67 Nov 01, 2034 3.0
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 30293.17 0.0 US842400FP31 11.12 Mar 15, 2040 5.5
BARCLAYS PLC Corporates Fixed Income 30387.62 0.0 US06738EAC93 1.99 Sep 11, 2024 4.38
ESTEE LAUDER CO INC Corporates Fixed Income 30218.83 0.0 US29736RAC43 10.22 May 15, 2037 6.0
CITIGROUP INC Corporates Fixed Income 30143.5 0.0 US172967JP75 2.59 Apr 27, 2025 3.3
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 30128.9 0.0 US808513AQ89 4.09 Mar 02, 2027 3.2
GNMA2 30YR Securitized Fixed Income 30145.43 0.0 US36179TAJ43 6.01 Jun 20, 2047 3.0
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 29885.61 0.0 US84756NAE94 11.95 Sep 25, 2043 5.95
INTEL CORPORATION Corporates Fixed Income 29854.8 0.0 US458140BE95 1.76 Jun 17, 2024 2.7
MOODYS CORPORATION Corporates Fixed Income 29912.14 0.0 US615369AU95 20.68 Aug 18, 2060 2.55
UDR INC MTN Corporates Fixed Income 29827.7 0.0 US90265EAP51 5.55 Jan 26, 2029 4.4
EQT CORP Corporates Fixed Income 29577.7 0.0 US26884LAF67 4.53 Oct 01, 2027 3.9
SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 29769.52 0.0 US816300AH07 13.42 Mar 01, 2049 5.38
PPG INDUSTRIES INC Corporates Fixed Income 29604.3 0.0 US693506BQ91 1.94 Aug 15, 2024 2.4
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 29742.07 0.0 US31329QYG09 4.9 Jun 01, 2049 3.5
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 29580.47 0.0 US744320AN25 1.53 Mar 15, 2044 5.2
COMMONWEALTH EDISON Corporates Fixed Income 29769.28 0.0 US202795HK91 9.6 Mar 15, 2036 5.9
RPM INTERNATIONAL INC Corporates Fixed Income 29476.05 0.0 US749685AW30 14.27 Jan 15, 2048 4.25
MARATHON PETROLEUM CORP Corporates Fixed Income 29369.57 0.0 US56585ABD37 4.95 Apr 01, 2028 3.8
DEERE & CO Corporates Fixed Income 29502.77 0.0 US244199BJ37 6.67 Apr 15, 2030 3.1
WP CAREY INC Corporates Fixed Income 29375.64 0.0 US92936UAJ88 8.17 Feb 01, 2032 2.45
CREDIT SUISSE AG (NEW YORK BRANCH) Corporates Fixed Income 29300.52 0.0 US22550L2C42 2.55 Apr 09, 2025 2.95
BANK OF AMERICA CORP FXD-FRN MTN Corporates Fixed Income 29324.07 0.0 US06051GKG37 1.48 Feb 04, 2025 1.84
AMGEN INC Corporates Fixed Income 29145.89 0.0 US031162DE75 7.94 Feb 22, 2032 3.35
ENTERGY LOUISIANA LLC Corporates Fixed Income 29199.45 0.0 US29364WAV00 6.75 Jan 15, 2045 4.95
UDR INC MTN Corporates Fixed Income 28711.23 0.0 US90265EAN04 4.88 Jan 15, 2028 3.5
CSX CORP Corporates Fixed Income 28722.36 0.0 US126408HT35 18.28 May 15, 2051 2.5
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 28494.47 0.0 US494550BP09 12.05 Mar 01, 2043 5.0
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 28520.5 0.0 US059165EM80 17.28 Jun 15, 2050 2.9
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 28637.86 0.0 US142339AL49 8.35 Mar 01, 2032 2.2
TSMC ARIZONA CORP Corporates Fixed Income 28611.31 0.0 US872898AE19 17.13 Oct 25, 2051 3.25
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 28285.91 0.0 US824348AQ95 12.99 Dec 15, 2042 4.0
KILROY REALTY LP Corporates Fixed Income 28349.26 0.0 US49427RAQ56 8.79 Nov 15, 2032 2.5
GNMA2 30YR Securitized Fixed Income 28303.81 0.0 US36179UKZ48 2.36 Jan 20, 2049 5.0
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 27996.16 0.0 US571748BG65 5.57 Mar 15, 2029 4.38
DUKE REALTY LP Corporates Fixed Income 27780.59 0.0 US26441YBC03 6.42 Nov 15, 2029 2.88
CHEVRON USA INC Corporates Fixed Income 27825.54 0.0 US166756AU09 12.82 Nov 15, 2043 5.25
WELLTOWER INC Corporates Fixed Income 27859.44 0.0 US95040QAF19 13.92 Sep 01, 2048 4.95
CATERPILLAR INC Corporates Fixed Income 27630.67 0.0 US149123BL43 9.58 Sep 15, 2035 5.3
ONEOK INC Corporates Fixed Income 27723.23 0.0 US682680AY93 6.1 Sep 01, 2029 3.4
EBAY INC Corporates Fixed Income 27448.97 0.0 US278642AL76 1.78 Aug 01, 2024 3.45
KEURIG DR PEPPER INC Corporates Fixed Income 27463.0 0.0 US26138EAT64 13.65 Nov 15, 2045 4.5
UNUM GROUP Corporates Fixed Income 27489.35 0.0 US91529YAP16 13.85 Dec 15, 2049 4.5
CUBESMART LP Corporates Fixed Income 27441.8 0.0 US22966RAF38 6.53 Feb 15, 2030 3.0
IBM CORP Corporates Fixed Income 27266.98 0.0 US459200AP64 20.38 Dec 01, 2096 7.13
WILLIAMS COMPANIES INC Corporates Fixed Income 27123.52 0.0 US96950FAK03 11.99 Nov 15, 2043 5.8
KROGER CO Corporates Fixed Income 27021.13 0.0 US501044CK58 10.08 Apr 15, 2038 6.9
NORTHWEST PIPELINE LLC Corporates Fixed Income 27106.95 0.0 US66775VAB18 4.1 Apr 01, 2027 4.0
ESSEX PORTFOLIO LP Corporates Fixed Income 27101.6 0.0 US29717PAU12 6.55 Jan 15, 2030 3.0
KLA CORP Corporates Fixed Income 26895.5 0.0 US482480AL46 7.94 Jul 15, 2032 4.65
GNMA2 30YR Securitized Fixed Income 26885.94 0.0 US36179T7K59 3.78 Aug 20, 2048 4.0
GENERAL MILLS INC Corporates Fixed Income 26748.75 0.0 US370334BJ28 11.56 Jun 15, 2040 5.4
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 26826.09 0.0 US084664BV29 13.33 May 15, 2043 4.3
FNMA 30YR Securitized Fixed Income 26816.81 0.0 US3140HJJL68 3.01 Aug 01, 2048 4.5
ONCOR ELECTRIC DELIVERY CO. Corporates Fixed Income 26608.07 0.0 US68233DAT46 7.35 May 01, 2032 7.0
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 26651.83 0.0 US438516AT30 10.22 Mar 15, 2037 5.7
GNMA 30YR PLATINUM Securitized Fixed Income 26463.51 0.0 US3622AADS03 6.01 Feb 15, 2047 3.0
DUKE REALTY LP Corporates Fixed Income 26489.65 0.0 US26441YAZ07 3.56 Jun 30, 2026 3.25
GNMA2 30YR PLATINUM Securitized Fixed Income 26292.36 0.0 US3622A2R878 6.01 Jan 20, 2046 3.0
FNMA 30YR UMBS Securitized Fixed Income 26438.77 0.0 US3140QBZF89 5.92 Mar 01, 2048 3.0
DOVER CORP Corporates Fixed Income 26175.18 0.0 US260003AK45 11.5 Mar 01, 2041 5.38
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 26026.24 0.0 US05348EAZ25 14.54 Oct 15, 2046 3.9
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 26102.08 0.0 US03040WBA27 7.85 Jun 01, 2032 4.45
PEPSICO INC Corporates Fixed Income 26078.33 0.0 US713448FN30 17.06 Jul 18, 2052 4.2
FHLMC 15YR UMBS MIRROR Securitized Fixed Income 25795.72 0.0 US3132A9U219 3.45 Jun 01, 2033 3.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 25612.61 0.0 US92343VBT08 12.1 Sep 15, 2043 6.55
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 25671.05 0.0 US754730AH26 16.01 Apr 01, 2051 3.75
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 25746.06 0.0 US31329PNA74 3.01 Oct 01, 2048 4.5
UMBS 15YR TBA(REG B) Securitized Fixed Income 25715.62 0.0 US01F0424832 0.44 Aug 16, 2022 4.5
JOHNSON & JOHNSON Corporates Fixed Income 25515.44 0.0 US478160AJ37 5.69 Sep 01, 2029 6.95
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 25347.26 0.0 US806854AH81 1.13 Dec 01, 2023 3.65
INTERNATIONAL PAPER CO Corporates Fixed Income 25481.4 0.0 US460146CN10 13.31 May 15, 2046 5.15
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 25376.7 0.0 US698299BG85 13.3 May 15, 2047 4.5
CITIGROUP INC Corporates Fixed Income 25541.51 0.0 US172967NS68 4.19 May 24, 2028 4.66
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 25404.19 0.0 US22822VAT89 7.53 Jan 15, 2031 2.25
AVNET INC Corporates Fixed Income 25311.33 0.0 US053807AV56 7.5 Jun 01, 2032 5.5
INVESCO FINANCE PLC Corporates Fixed Income 24968.96 0.0 US46132FAD24 3.23 Jan 15, 2026 3.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 25090.86 0.0 US24422EVD83 6.73 Jan 09, 2030 2.45
PHILLIPS 66 CO 4.900% SENIOR 2046 144A Corporates Fixed Income 25012.78 0.0 US718547AN26 13.64 Oct 01, 2046 4.9
GNMA2 30YR Securitized Fixed Income 25014.05 0.0 US36179TZ650 2.94 Jun 20, 2048 4.5
TRUIST BANK Corporates Fixed Income 24677.08 0.0 US86787GAJ13 3.49 May 15, 2026 3.3
BOARDWALK PIPELINES LP Corporates Fixed Income 24658.76 0.0 US096630AF58 4.35 Jul 15, 2027 4.45
KIMCO REALTY CORPORATION Corporates Fixed Income 24853.64 0.0 US49446RAS85 4.13 Apr 01, 2027 3.8
MORGAN STANLEY MTN Corporates Fixed Income 24749.17 0.0 US6174468U61 7.3 Feb 13, 2032 1.79
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 24554.12 0.0 US494550BK12 11.18 Sep 01, 2041 5.63
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 24475.69 0.0 US913017CH04 3.89 Nov 01, 2026 2.65
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 24434.89 0.0 US44409MAA45 4.61 Nov 01, 2027 3.95
PERU (REPUBLIC OF) Government Related Fixed Income 24616.5 0.0 US715638DS81 12.9 Mar 11, 2041 3.3
SIMON PROPERTY GROUP LP Corporates Fixed Income 24349.28 0.0 US828807CZ89 14.16 Nov 30, 2046 4.25
INTEL CORPORATION Corporates Fixed Income 24238.48 0.0 US458140BK55 19.47 Feb 15, 2060 3.1
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 24247.83 0.0 US743315AW31 6.59 Mar 26, 2030 3.2
CAMDEN PROPERTY TRUST Corporates Fixed Income 24337.47 0.0 US133131AY84 16.16 Nov 01, 2049 3.35
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 24259.92 0.0 US05348EBG35 6.75 Mar 01, 2030 2.3
TRANSCONTINENTAL GAS PIPE CORP Corporates Fixed Income 24173.69 0.0 US893574AB92 11.58 Aug 15, 2041 5.4
EL PASO ELECTRIC CO Corporates Fixed Income 24184.39 0.0 US283677AZ52 12.85 Dec 01, 2044 5.0
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 24036.86 0.0 US02665WBH34 3.86 Sep 09, 2026 2.3
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 24206.03 0.0 US86562MAY66 4.94 Jan 17, 2028 3.54
SUZANO AUSTRIA GMBH Corporates Fixed Income 24109.11 0.0 US86964WAH51 6.13 Jan 15, 2030 5.0
LEAR CORPORATION Corporates Fixed Income 24087.72 0.0 US521865BD60 15.57 Jan 15, 2052 3.55
FGOLD 15YR GIANT Securitized Fixed Income 24065.88 0.0 US3128MFRK62 3.45 May 01, 2033 3.5
RPM INTERNATIONAL INC Corporates Fixed Income 23963.71 0.0 US749685AU73 12.66 Jun 01, 2045 5.25
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 23951.07 0.0 US02666TAA51 4.76 Feb 15, 2028 4.25
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 23962.92 0.0 US15189XAX66 8.09 Mar 01, 2032 3.0
TANGER PROPERTIES LP Corporates Fixed Income 23930.67 0.0 US875484AK30 4.42 Jul 15, 2027 3.88
ENTERPRISE PRODUCTS OPERATING L.P. Corporates Fixed Income 23572.42 0.0 US293791AP47 8.6 Oct 15, 2034 6.65
NUCOR CORP Corporates Fixed Income 23680.82 0.0 US670346AH87 10.2 Dec 01, 2037 6.4
UNION PACIFIC CORPORATION Corporates Fixed Income 23624.64 0.0 US907818EN49 14.8 Apr 15, 2047 4.0
CAMPBELL SOUP COMPANY Corporates Fixed Income 23663.12 0.0 US134429BK47 16.49 Apr 24, 2050 3.13
JPMORGAN CHASE & CO Corporates Fixed Income 23622.88 0.0 US46647PCC86 7.24 Apr 22, 2032 2.58
HONDA MOTOR CO LTD Corporates Fixed Income 23705.9 0.0 US438127AC63 8.12 Mar 10, 2032 2.97
HP INC Corporates Fixed Income 23558.33 0.0 US40434LAL99 7.74 Apr 15, 2032 4.2
GNMA2 30YR Securitized Fixed Income 23659.3 0.0 US36179SQV24 6.01 Nov 20, 2046 3.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 23513.5 0.0 US24422EWA36 4.24 Jan 11, 2027 1.7
S&P GLOBAL INC 144A Corporates Fixed Income 23466.07 0.0 US78409VBC72 8.13 Mar 01, 2032 2.9
BURLINGTON RESOURCES LLC Corporates Fixed Income 23103.38 0.0 US20825VAB80 9.82 Oct 15, 2036 5.95
AXA EQUITABLE HOLDINGS INC Corporates Fixed Income 23027.29 0.0 US29444GAJ67 4.69 Apr 01, 2028 7.0
NUCOR CORP Corporates Fixed Income 22974.18 0.0 US670346AN55 12.28 Aug 01, 2043 5.2
FEDERAL REALTY INVESTMENT TRUST Corporates Fixed Income 22904.5 0.0 US313747AV99 13.23 Dec 01, 2044 4.5
WALT DISNEY CO Corporates Fixed Income 22916.9 0.0 US254687FR23 11.84 Mar 23, 2040 4.63
INDONESIA (REPUBLIC OF) Government Related Fixed Income 23061.83 0.0 US455780CT15 15.57 Oct 15, 2050 4.2
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 22974.78 0.0 US636180BR19 7.32 Mar 01, 2031 2.95
EMERSON ELECTRIC CO Corporates Fixed Income 22970.78 0.0 US291011BQ68 5.89 Dec 21, 2028 2.0
CONOCOPHILLIPS CO Corporates Fixed Income 22942.08 0.0 US20826FAV85 16.6 Mar 15, 2052 3.8
FNMA 30YR Securitized Fixed Income 22940.19 0.0 US3140Q9XX64 3.01 Oct 01, 2048 4.5
STRYKER CORPORATION Corporates Fixed Income 22719.91 0.0 US863667AG64 13.32 May 15, 2044 4.38
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 22761.31 0.0 US02665WEB37 5.94 Jan 12, 2029 2.25
COMMONWEALTH EDISON CO Corporates Fixed Income 22859.63 0.0 US202795HT01 10.35 Jan 15, 2038 6.45
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 22818.28 0.0 US49306CAB72 4.52 Feb 01, 2028 6.95
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 22452.65 0.0 US12189LBD29 15.44 Dec 15, 2048 4.15
ANTHEM INC Corporates Fixed Income 22388.15 0.0 US94973VBK26 13.16 Aug 15, 2044 4.65
ANALOG DEVICES INC Corporates Fixed Income 22367.96 0.0 US032654AK16 13.53 Dec 15, 2045 5.3
AFLAC INCORPORATED Corporates Fixed Income 22289.39 0.0 US001055AR35 14.34 Oct 15, 2046 4.0
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 22388.59 0.0 US10373QBE98 3.19 Feb 11, 2026 3.41
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 22268.99 0.0 US86562MBW91 6.66 Jan 15, 2030 2.75
DANAHER CORPORATION Corporates Fixed Income 22351.87 0.0 US235851AV47 17.83 Oct 01, 2050 2.6
EMERSON ELECTRIC CO Corporates Fixed Income 22321.81 0.0 US291011BR42 8.3 Dec 21, 2031 2.2
PROVIDENCE ST JOSEPH HEALTH OB Corporates Fixed Income 22220.04 0.0 US743756AE88 14.8 Oct 01, 2048 3.93
HCP INC Corporates Fixed Income 22156.52 0.0 US40414LAN91 2.55 Jun 01, 2025 4.0
HOST HOTELS & RESORTS LP Corporates Fixed Income 22049.59 0.0 US44107TAY29 6.38 Dec 15, 2029 3.38
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 22005.43 0.0 US573284AX46 16.71 Jul 15, 2051 3.2
MERCK & CO INC Corporates Fixed Income 21837.02 0.0 US806605AH42 10.11 Sep 15, 2037 6.55
MID-AMERICA APARTMENTS LP Corporates Fixed Income 21858.82 0.0 US59523UAQ04 5.64 Mar 15, 2029 3.95
QUANTA SERVICES INC. Corporates Fixed Income 21971.32 0.0 US74762EAJ10 13.14 Oct 01, 2041 3.05
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 21798.7 0.0 US341081ET03 9.61 Jun 01, 2035 4.95
PROLOGIS LP Corporates Fixed Income 21943.08 0.0 US74340XBK63 3.75 Oct 01, 2026 3.25
KLA-TENCOR CORPORATION Corporates Fixed Income 21697.62 0.0 US482480AH34 14.54 Mar 15, 2049 5.0
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 21577.58 0.0 US37045XDP87 5.64 Oct 15, 2028 2.4
FNMA 30YR UMBS Securitized Fixed Income 21620.23 0.0 US3140QBHB77 4.77 Jul 01, 2049 4.0
UDR INC MTN Corporates Fixed Income 21624.94 0.0 US90265EAS90 9.85 Nov 01, 2034 3.1
STEEL DYNAMICS INC Corporates Fixed Income 21502.77 0.0 US858119BP41 15.94 Oct 15, 2050 3.25
WESTERN DIGITAL CORPORATION Corporates Fixed Income 21445.04 0.0 US958102AQ89 5.75 Feb 01, 2029 2.85
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 21431.31 0.0 US22822VAY74 7.85 Jul 15, 2031 2.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 21230.38 0.0 US92343VDS07 14.61 Apr 15, 2049 5.01
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 21249.52 0.0 US260543CR27 13.81 Nov 30, 2048 5.55
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 21265.33 0.0 US74432QCJ22 12.92 Mar 10, 2040 3.0
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 21232.32 0.0 US808513BC84 6.27 Mar 22, 2030 4.63
FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 21095.31 0.0 US337158AJ88 6.14 May 01, 2030 5.75
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 21195.58 0.0 US91087BAQ32 11.92 Aug 14, 2041 4.28
METLIFE INC Corporates Fixed Income 21186.94 0.0 US59156RAV06 7.38 Aug 01, 2069 10.75
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 21107.72 0.0 US29366WAB28 16.69 Jun 01, 2051 3.5
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 20916.25 0.0 US698299BH68 13.94 Apr 16, 2050 4.5
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 20847.47 0.0 US98956PAB85 10.98 Nov 30, 2039 5.75
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 20843.11 0.0 US12189LAU52 13.44 Sep 01, 2044 4.55
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 20811.04 0.0 US12189LAX91 13.58 Sep 01, 2045 4.7
APPLE INC Corporates Fixed Income 20792.87 0.0 US037833EA41 21.69 Aug 20, 2060 2.55
GNMA2 30YR Securitized Fixed Income 20646.06 0.0 US36179TSF39 6.01 Feb 20, 2048 3.0
FNMA 15YR Securitized Fixed Income 20760.36 0.0 US31418C4B72 3.45 Nov 01, 2033 3.5
ONCOR ELECTRIC DELIVERY CO LLC Corporates Fixed Income 20510.01 0.0 US68233JAT16 12.63 Dec 01, 2041 4.55
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 20602.87 0.0 US808513BX22 6.32 Oct 01, 2029 2.75
VOYA FINANCIAL INC Corporates Fixed Income 20549.33 0.0 US929089AF72 4.76 Jan 23, 2048 4.7
ONCOR ELECTRIC DELIVERY CO Corporates Fixed Income 20285.45 0.0 US68233JAF12 10.09 Sep 01, 2038 7.5
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 20231.89 0.0 US60687YAS81 1.08 Sep 11, 2024 3.92
DUKE REALTY LP Corporates Fixed Income 20201.78 0.0 US26441YBB20 5.25 Sep 15, 2028 4.0
GATX CORPORATION Corporates Fixed Income 20379.71 0.0 US361448BE25 5.56 Apr 01, 2029 4.7
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 20235.97 0.0 US24422EUU18 5.81 Mar 07, 2029 3.45
LEAR CORPORATION Corporates Fixed Income 20224.78 0.0 US521865BC87 8.17 Jan 15, 2032 2.6
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 19983.02 0.0 US72650RBM34 6.35 Dec 15, 2029 3.55
APPLIED MATERIALS INC Corporates Fixed Income 20086.26 0.0 US038222AP03 17.83 Jun 01, 2050 2.75
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 20121.5 0.0 US260543DD22 15.95 Nov 15, 2050 3.6
PARKER HANNIFIN CORPORATION Corporates Fixed Income 20079.42 0.0 US701094AQ75 1.81 Jun 15, 2024 3.65
FNMA 15YR UMBS SUPER Securitized Fixed Income 20163.12 0.0 US3140X5VE02 3.38 Jan 01, 2035 3.5
PARKER HANNIFIN CORP Corporates Fixed Income 19883.22 0.0 US701094AJ33 4.09 Mar 01, 2027 3.25
ORIX CORPORATION Corporates Fixed Income 19851.31 0.0 US686330AK78 2.24 Dec 04, 2024 3.25
TRANSCANADA PIPELINES LTD Corporates Fixed Income 19854.28 0.0 US89352HAX70 10.9 May 15, 2038 4.75
AMERIPRISE FINANCIAL INC Corporates Fixed Income 19910.8 0.0 US03076CAK27 2.5 Apr 02, 2025 3.0
KINDER MORGAN INC Corporates Fixed Income 19864.75 0.0 US49456BAT89 15.7 Feb 15, 2051 3.6
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 19766.17 0.0 US341081EV58 10.02 Feb 01, 2037 5.65
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 19700.08 0.0 US60687YAK55 4.14 Feb 28, 2027 3.66
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 19626.79 0.0 US10373QAV23 4.07 Jan 16, 2027 3.02
OREILLY AUTOMOTIVE INC Corporates Fixed Income 19726.47 0.0 US67103HAH03 5.86 Jun 01, 2029 3.9
BRUNSWICK CORPORATION Corporates Fixed Income 19685.88 0.0 US117043AV12 13.01 Apr 01, 2052 5.1
UNION PACIFIC CORPORATION Corporates Fixed Income 19295.6 0.0 US907818EQ79 11.29 Sep 15, 2037 3.6
CBS CORP Corporates Fixed Income 19236.62 0.0 US124857AX11 5.12 Jun 01, 2028 3.7
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 19263.06 0.0 US931427AT57 14.9 Apr 15, 2050 4.1
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 19193.91 0.0 US38141GYK48 12.1 Jul 21, 2042 2.91
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 18883.04 0.0 US15189XAD03 7.76 Mar 15, 2033 6.95
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 18911.76 0.0 US03040WAM73 13.68 Sep 01, 2045 4.3
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 18882.74 0.0 US60687YBE86 6.54 May 25, 2031 2.59
FNMA 30YR Securitized Fixed Income 18878.56 0.0 US3140QBCF37 3.86 Jun 01, 2049 4.0
CONOCOPHILLIPS Corporates Fixed Income 18743.83 0.0 US20825CAQ78 10.52 Feb 01, 2039 6.5
EL PASO CORPORATION MTN Corporates Fixed Income 18483.7 0.0 US28368EAD85 6.57 Aug 01, 2031 7.8
TRANSCANADA PIPELINES LIMITED Corporates Fixed Income 18441.28 0.0 US893526DF78 8.58 Mar 31, 2034 5.6
PERU (REPUBLIC OF) Government Related Fixed Income 18420.75 0.0 US715638DW93 20.24 Jan 15, 2072 3.6
GNMA2 30YR Securitized Fixed Income 18605.45 0.0 US36179TSG12 5.05 Feb 20, 2048 3.5
FNMA 30YR Securitized Fixed Income 18328.68 0.0 US3140QA2X77 3.86 May 01, 2049 4.0
METLIFE INC Corporates Fixed Income 17969.77 0.0 US59156RAE80 7.82 Dec 15, 2032 6.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 17809.82 0.0 US913017BK42 9.74 Jun 01, 2036 6.05
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 17835.95 0.0 US74432QBN43 11.03 Jun 21, 2040 6.63
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 17861.21 0.0 US31329PZC03 3.01 Dec 01, 2048 4.5
WFRBS_12-C9 A3 Securitized Fixed Income 17743.87 0.0 US92930RBB78 0.69 Nov 15, 2045 2.87
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 17583.97 0.0 US494550AJ57 6.46 Mar 15, 2031 7.4
FHLMC GOLD 30YR GIANT Securitized Fixed Income 17562.65 0.0 US3132XCSD80 3.01 Oct 01, 2048 4.5
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 17672.42 0.0 US29379VBN29 2.94 Aug 16, 2077 5.25
CITIGROUP INC Corporates Fixed Income 17660.18 0.0 US172967BU43 7.85 Feb 22, 2033 5.88
GNMA2 30YR Securitized Fixed Income 17376.92 0.0 US36179UWA68 2.94 Jul 20, 2049 4.5
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 17555.59 0.0 US44409MAC01 6.49 Jan 15, 2030 3.25
MUNICH RE AMERICA CORP Corporates Fixed Income 17214.23 0.0 US029163AD49 3.78 Dec 15, 2026 7.45
MERCK SHARP & DOHME CORP Corporates Fixed Income 17111.94 0.0 US589331AE71 5.33 Dec 01, 2028 5.95
LOEWS CORPORATION Corporates Fixed Income 17139.85 0.0 US540424AP38 8.84 Feb 01, 2035 6.0
ALLSTATE CORPORATION (THE) Corporates Fixed Income 17116.25 0.0 US020002AS04 9.34 May 09, 2035 5.55
METLIFE INC Corporates Fixed Income 17163.79 0.0 US59156RAY45 11.35 Feb 06, 2041 5.88
LOWES COMPANIES INC Corporates Fixed Income 17087.58 0.0 US548661DD67 1.93 Sep 15, 2024 3.13
INDONESIA (REPUBLIC OF) Government Related Fixed Income 17185.74 0.0 US455780CN45 15.85 Oct 30, 2049 3.7
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 17125.03 0.0 US75513ECB56 12.5 Dec 15, 2041 4.7
FGOLD 15YR GIANT Securitized Fixed Income 17253.07 0.0 US3128MMZB23 3.14 Jun 01, 2034 3.5
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 17038.44 0.0 US74432QAC96 8.36 Jul 15, 2033 5.75
WELLPOINT INC Corporates Fixed Income 16918.46 0.0 US94973VAN73 10.11 Jun 15, 2037 6.38
FNMA 30YR Securitized Fixed Income 16958.26 0.0 US3140QAR360 4.99 Mar 01, 2049 4.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 17023.44 0.0 US3140XCGN25 3.86 Jul 01, 2049 4.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 17045.33 0.0 US842400FW81 12.99 Mar 15, 2043 3.9
HERSHEY COMPANY THE Corporates Fixed Income 16739.47 0.0 US427866BB38 16.89 Nov 15, 2049 3.13
GNMA2 30YR Securitized Fixed Income 16638.3 0.0 US36179TLT06 3.78 Nov 20, 2047 4.0
SIMON PROPERTY GROUP LP Corporates Fixed Income 16619.89 0.0 US828807CE50 10.48 Feb 01, 2040 6.75
ACUITY BRANDS INC. Corporates Fixed Income 16402.36 0.0 US00510RAD52 7.48 Dec 15, 2030 2.15
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 16412.54 0.0 US49327V2B93 5.78 Apr 13, 2029 3.9
ATMOS ENERGY CORPORATION Corporates Fixed Income 16383.78 0.0 US049560AK13 11.84 Jun 15, 2041 5.5
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 16239.0 0.0 US698299BB98 14.96 Apr 29, 2053 4.3
PEPSICO INC Corporates Fixed Income 16203.44 0.0 US713448DD75 14.4 Apr 14, 2046 4.45
ILLINOIS TOOL WORKS INC Corporates Fixed Income 15993.09 0.0 US452308AQ28 12.22 Sep 15, 2041 4.88
MOSAIC CO Corporates Fixed Income 16087.24 0.0 US61945CAD56 8.33 Nov 15, 2033 5.45
FORTUNE BRANDS HOME & SECURITY INC Corporates Fixed Income 16055.4 0.0 US34964CAG15 14.26 Mar 25, 2052 4.5
FGOLD 30YR GIANT Securitized Fixed Income 15796.06 0.0 US3128MJ2C36 4.9 Jul 01, 2047 3.5
STANLEY BLACK & DECKER INC Corporates Fixed Income 15528.84 0.0 US854502AH46 5.38 Nov 15, 2028 4.25
ELI LILLY AND COMPANY Corporates Fixed Income 15320.59 0.0 US532457BT48 15.91 Mar 15, 2049 3.95
ENSTAR GROUP LTD Corporates Fixed Income 15498.48 0.0 US29359UAB52 5.67 Jun 01, 2029 4.95
ATMOS ENERGY CORPORATION Corporates Fixed Income 15393.07 0.0 US049560AW50 17.76 Feb 15, 2052 2.85
FNMA 30YR UMBS Securitized Fixed Income 15490.46 0.0 US3140K06S21 5.74 Dec 01, 2049 3.0
CITIGROUP INC Corporates Fixed Income 15388.25 0.0 US172967HV61 1.91 Aug 05, 2024 4.0
CITIGROUP INC Corporates Fixed Income 15227.84 0.0 US172967HT16 1.81 Jun 16, 2024 3.75
VALMONT INDUSTRIES INC Corporates Fixed Income 15256.77 0.0 US920253AE15 15.23 Oct 01, 2054 5.25
HP INC Corporates Fixed Income 15192.28 0.0 US40434LAN55 7.9 Jan 15, 2033 5.5
GNMA2 30YR Securitized Fixed Income 15181.0 0.0 US36179UKW17 5.05 Jan 20, 2049 3.5
CAMDEN PROPERTY TRUST Corporates Fixed Income 15257.47 0.0 US133131AW29 5.32 Oct 15, 2028 4.1
HCP INC Corporates Fixed Income 15042.32 0.0 US40414LAM19 2.27 Feb 01, 2025 3.4
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 15054.13 0.0 US893574AK91 4.86 Mar 15, 2028 4.0
FGOLD 30YR GIANT Securitized Fixed Income 14980.38 0.0 US3128MJ2M18 4.9 Sep 01, 2047 3.5
FNMA 30YR Securitized Fixed Income 14986.97 0.0 US3140GSNW85 3.86 Sep 01, 2047 4.0
FNMA 15YR Securitized Fixed Income 14949.53 0.0 US3140HJ5L11 3.06 Jul 01, 2033 4.0
WINTRUST FINANCIAL CORPORATION Corporates Fixed Income 15021.45 0.0 US97650WAG33 5.79 Jun 06, 2029 4.85
AT&T INC Corporates Fixed Income 14717.0 0.0 US04650NAB01 11.4 Sep 01, 2040 5.35
FNMA 30YR Securitized Fixed Income 14748.44 0.0 US31418DCB64 3.01 May 01, 2049 4.5
VICI PROPERTIES LP Corporates Fixed Income 14703.19 0.0 US925650AE39 13.89 May 15, 2052 5.63
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 14396.35 0.0 US05463HAB78 5.98 Jul 15, 2029 3.9
FNMA 15YR UMBS Securitized Fixed Income 14503.44 0.0 US31418DEM02 3.36 Aug 01, 2034 3.5
KIMCO REALTY CORPORATION Corporates Fixed Income 14455.17 0.0 US49446RAP47 3.81 Oct 01, 2026 2.8
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 14310.72 0.0 US494550BN50 11.88 Aug 15, 2042 5.0
COMCAST CORP Corporates Fixed Income 14367.05 0.0 US20030NBK63 13.05 Mar 01, 2044 4.75
KINDER MORGAN INC Corporates Fixed Income 14352.83 0.0 US49456BAJ08 12.82 Feb 15, 2046 5.05
AMGEN INC Corporates Fixed Income 14291.83 0.0 US031162DG24 18.07 Feb 22, 2062 4.4
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 14349.75 0.0 US13607HR535 8.0 Apr 07, 2032 3.6
PUBLIC SVC ELEC GAS CO MTN Corporates Fixed Income 14292.83 0.0 US74456QAZ90 13.13 May 01, 2042 3.95
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 14146.84 0.0 US69351UAT07 13.98 Oct 01, 2045 4.15
ESSEX PORTFOLIO LP Corporates Fixed Income 13988.85 0.0 US29717PAS65 14.15 Mar 15, 2048 4.5
CORNING INC Corporates Fixed Income 14164.51 0.0 US219350BP93 15.22 Nov 15, 2049 3.9
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 13963.2 0.0 US842400FQ14 11.74 Sep 01, 2040 4.5
DELMARVA POWER & LIGHT CO Corporates Fixed Income 14061.46 0.0 US247109BT78 13.92 May 15, 2045 4.15
MERCK & CO INC Corporates Fixed Income 13923.3 0.0 US589331AS67 13.53 Sep 15, 2042 3.6
FNMA 30YR Securitized Fixed Income 13738.47 0.0 US3140J8DM26 6.9 Apr 01, 2047 2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 13712.33 0.0 US74456QBB14 13.53 Jan 01, 2043 3.8
3M CO Corporates Fixed Income 13622.68 0.0 US88579YBP51 16.19 Apr 15, 2050 3.7
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 13612.39 0.0 US22822VAU52 16.6 Jan 15, 2051 3.25
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 13462.83 0.0 US42225UAG94 6.5 Feb 15, 2030 3.1
TRANSATLANTIC HOLDINGS INC Corporates Fixed Income 13273.11 0.0 US893521AB05 10.35 Nov 30, 2039 8.0
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 13139.98 0.0 US883556BY71 14.96 Aug 15, 2047 4.1
CDW LLC Corporates Fixed Income 13247.48 0.0 US12513GBF54 5.4 Feb 15, 2029 3.25
BANK OF AMERICA CORP Corporates Fixed Income 13184.28 0.0 US06051GJP54 7.1 Mar 11, 2032 2.65
FNMA 30YR Securitized Fixed Income 13122.38 0.0 US3140Q7HS97 4.9 Aug 01, 2047 3.5
DEERE & CO Corporates Fixed Income 12634.95 0.0 US244199BG97 17.27 Sep 07, 2049 2.88
KOHLS CORP Corporates Fixed Income 12480.21 0.0 US500255AV61 11.11 Jul 17, 2045 5.55
HORMEL FOODS CORPORATION Corporates Fixed Income 12423.52 0.0 US440452AJ91 17.66 Jun 03, 2051 3.05
FGOLD 30YR GIANT Securitized Fixed Income 12573.26 0.0 US3128MJVB30 4.9 Oct 01, 2044 3.5
GNMA2 30YR Securitized Fixed Income 12385.89 0.0 US36179TXV24 3.78 May 20, 2048 4.0
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 12393.44 0.0 US3132ADPE21 3.01 Nov 01, 2048 4.5
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 12281.83 0.0 US136375BL52 8.63 Aug 01, 2034 6.25
POTOMAC ELECTRIC POWER CO Corporates Fixed Income 12350.31 0.0 US737679DB35 10.21 Nov 15, 2037 6.5
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 12338.32 0.0 US63946BAF76 11.15 Apr 30, 2040 6.4
DELL INTERNATIONAL LLC Corporates Fixed Income 12253.0 0.0 US24703TAJ51 8.89 Jul 15, 2036 8.1
ROYALTY PHARMA PLC Corporates Fixed Income 12314.28 0.0 US78081BAP85 15.91 Sep 02, 2051 3.35
GNMA2 30YR Securitized Fixed Income 12244.62 0.0 US36179R7H66 6.01 Apr 20, 2046 3.0
TENNESSEE GAS PIPELINE CO Corporates Fixed Income 12073.93 0.0 US880451AU37 9.24 Apr 01, 2037 7.63
FNMA 30YR Securitized Fixed Income 12083.81 0.0 US3140JGLW39 3.01 Dec 01, 2048 4.5
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 11914.89 0.0 US29736RAG56 13.96 Jun 15, 2045 4.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 11923.08 0.0 US3140X4DF04 4.9 Nov 01, 2048 3.5
INDONESIA (REPUBLIC OF) Government Related Fixed Income 11651.1 0.0 US455780DG84 19.9 Sep 23, 2061 3.2
FNMA 30YR UMBS Securitized Fixed Income 11544.15 0.0 US3140QBR756 5.74 Sep 01, 2049 3.0
FNMA 30YR UMBS Securitized Fixed Income 11645.95 0.0 US31418DJT00 4.77 Dec 01, 2049 4.0
ERP OPERATING LP Corporates Fixed Income 11619.68 0.0 US26884ABF93 3.89 Nov 01, 2026 2.85
ECOLAB INC. Corporates Fixed Income 11374.02 0.0 US278865AM26 12.17 Dec 08, 2041 5.5
NUTRIEN LTD Corporates Fixed Income 11362.72 0.0 US67077MAQ15 11.41 Jan 15, 2041 6.13
FHLMC MTN Government Related Fixed Income 11218.8 0.0 US3128X75U40 16.07 Nov 15, 2038 0.0
FHLMC GOLD 30YR Securitized Fixed Income 11053.82 0.0 US3132HNH519 4.9 Oct 01, 2042 3.5
FNMA 30YR Securitized Fixed Income 11163.94 0.0 US3140Q7RS87 3.01 Oct 01, 2047 4.5
BANK ONE CORPORATION Corporates Fixed Income 11128.34 0.0 US059438AG67 2.67 Jul 15, 2025 7.75
PEPSICO INC Corporates Fixed Income 11023.47 0.0 US713448BS62 12.15 Nov 01, 2040 4.88
AMGEN INC Corporates Fixed Income 10993.76 0.0 US031162BH25 12.03 Jun 15, 2042 5.65
AT&T INC Corporates Fixed Income 10851.93 0.0 US00206RBA95 11.6 Aug 15, 2041 5.55
MICROSOFT CORPORATION Corporates Fixed Income 10878.51 0.0 US594918BL72 14.31 Nov 03, 2045 4.45
MID-AMERICA APARTMENTS LP Corporates Fixed Income 10887.07 0.0 US59523UAR86 6.67 Mar 15, 2030 2.75
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 10950.01 0.0 US31329PS535 4.55 Nov 01, 2048 4.5
PROGRESSIVE CORPORATION Corporates Fixed Income 10699.98 0.0 US743315AJ20 5.35 Mar 01, 2029 6.63
HCA INC 144A Corporates Fixed Income 10660.99 0.0 US404119CG28 14.69 Mar 15, 2052 4.63
WALT DISNEY CO Corporates Fixed Income 10438.81 0.0 US254687EV44 13.25 Sep 15, 2044 4.75
FHLMC 15YR UMBS Securitized Fixed Income 10532.37 0.0 US3133G6HZ12 3.59 Jul 01, 2034 3.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 10502.38 0.0 US842400FF58 10.09 Jan 15, 2037 5.55
MICROSOFT CORPORATION Corporates Fixed Income 10156.52 0.0 US594918BU71 18.33 Aug 08, 2056 3.95
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 10372.46 0.0 US494368BY83 5.38 Nov 01, 2028 3.95
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 10331.85 0.0 US842434CJ99 11.76 Nov 15, 2040 5.13
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 10065.56 0.0 US11120VAA17 2.25 Feb 01, 2025 3.85
CITIGROUP INC Corporates Fixed Income 9948.81 0.0 US172967KN09 3.48 May 01, 2026 3.4
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 9997.22 0.0 US606822AN45 4.12 Feb 22, 2027 3.68
MOSAIC CO Corporates Fixed Income 10096.55 0.0 US61945CAG87 4.62 Nov 15, 2027 4.05
NATIONAL RETAIL PROPERTIES INC Corporates Fixed Income 10028.32 0.0 US637417AL01 5.29 Oct 15, 2028 4.3
BROWN & BROWN INC Corporates Fixed Income 10106.1 0.0 US115236AB74 5.54 Mar 15, 2029 4.5
KYNDRYL HOLDINGS INC 144A Corporates Fixed Income 10144.12 0.0 US50155QAG55 11.44 Oct 15, 2041 4.1
VICI PROPERTIES LP Corporates Fixed Income 10091.23 0.0 US925650AD55 7.57 May 15, 2032 5.13
SIMON PROPERTY GROUP LP Corporates Fixed Income 9798.25 0.0 US828807DC85 4.37 Jun 15, 2027 3.38
ERP OPERATING LP Corporates Fixed Income 9807.79 0.0 US26884ABG76 4.45 Aug 01, 2027 3.25
LIFE STORAGE LP Corporates Fixed Income 9743.36 0.0 US53227JAA25 4.74 Dec 15, 2027 3.88
UNION PACIFIC CORPORATION Corporates Fixed Income 9907.58 0.0 US907818FC74 15.08 Mar 01, 2049 4.3
NSTAR ELECTRIC CO Corporates Fixed Income 9800.11 0.0 US67021CAN74 5.94 May 15, 2029 3.25
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 9726.46 0.0 US110122DU92 8.14 Mar 15, 2032 2.95
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 9542.92 0.0 US60687YAM12 4.64 Sep 11, 2027 3.17
SOUTHWEST AIRLINES CO Corporates Fixed Income 9694.36 0.0 US844741BE73 4.78 Nov 16, 2027 3.45
DUKE REALTY LP Corporates Fixed Income 9651.65 0.0 US26441YBA47 4.8 Dec 15, 2027 3.38
TRAVELERS COMPANIES INC Corporates Fixed Income 9488.55 0.0 US89417EAN94 14.96 Mar 07, 2048 4.05
GNMA2 30YR Securitized Fixed Income 9549.88 0.0 US36179SYR20 6.01 Mar 20, 2047 3.0
FNMA 30YR UMBS Securitized Fixed Income 9555.97 0.0 US3140X5CH44 3.86 Oct 01, 2046 4.0
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 9535.49 0.0 US11120VAH69 5.77 May 15, 2029 4.13
REALTY INCOME CORPORATION Corporates Fixed Income 9581.02 0.0 US756109AW41 6.02 Jun 15, 2029 3.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 9278.04 0.0 US91324PDT66 12.26 Aug 15, 2039 3.5
PEPSICO INC Corporates Fixed Income 9477.99 0.0 US713448ET19 12.66 Mar 19, 2040 3.5
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 9361.46 0.0 US110122DV75 13.4 Mar 15, 2042 3.55
GNMA2 30YR Securitized Fixed Income 9410.05 0.0 US36179SQW07 5.05 Nov 20, 2046 3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates