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 5092 securities.

Note: The data shown here is as of date Feb 21, 2024 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 204790069.03 5.75 US0669225197 0.09 nan 5.34
TREASURY NOTE Treasury Fixed Income 28523640.9 0.8 US91282CHM64 2.23 Jul 15, 2026 4.5
TREASURY NOTE Treasury Fixed Income 27695248.94 0.78 US91282CHU80 2.32 Aug 15, 2026 4.38
TREASURY NOTE Treasury Fixed Income 25377464.14 0.71 US91282CGV72 2.0 Apr 15, 2026 3.75
TREASURY NOTE Treasury Fixed Income 24205758.19 0.68 US91282CHH79 2.16 Jun 15, 2026 4.13
UNITED STATES TREASURY Treasury Fixed Income 23437444.37 0.66 US91282CHB00 2.09 May 15, 2026 3.63
FHLMC 30YR UMBS SUPER Securitized Fixed Income 20988023.27 0.59 US3132DWDC47 7.41 Mar 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 18769711.54 0.53 US91282CGM73 7.57 Feb 15, 2033 3.5
TREASURY NOTE Treasury Fixed Income 18271421.7 0.51 US91282CJK80 2.51 Nov 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 17009567.49 0.48 US91282CJC64 2.43 Oct 15, 2026 4.63
TREASURY NOTE (OLD) Treasury Fixed Income 16400824.18 0.46 US91282CJJ18 7.75 Nov 15, 2033 4.5
TREASURY NOTE Treasury Fixed Income 16052808.99 0.45 US91282CJA09 4.05 Sep 30, 2028 4.63
TREASURY NOTE Treasury Fixed Income 15408607.05 0.43 US91282CGQ87 5.19 Feb 28, 2030 4.0
TREASURY NOTE Treasury Fixed Income 15362618.48 0.43 US91282CHK09 3.93 Jun 30, 2028 4.0
TREASURY NOTE (2OLD) Treasury Fixed Income 15149933.89 0.43 US91282CHT18 7.82 Aug 15, 2033 3.88
TREASURY NOTE Treasury Fixed Income 14767470.84 0.41 US91282CHY03 2.34 Sep 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 14297526.17 0.4 US91282CHQ78 4.0 Jul 31, 2028 4.13
UMBS 15YR TBA(REG B) Securitized Fixed Income 14278675.97 0.4 US01F0224364 4.46 Mar 18, 2024 2.5
TREASURY NOTE (2OLD) Treasury Fixed Income 13758869.95 0.39 US91282CJN20 4.23 Nov 30, 2028 4.38
UMBS 30YR TBA Securitized Fixed Income 13438029.7 0.38 US01F0206387 7.43 Mar 13, 2024 2.0
FNMA 30YR UMBS Securitized Fixed Income 13332812.64 0.37 US31418EDB39 7.41 May 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 13265801.49 0.37 US91282CHR51 5.6 Jul 31, 2030 4.0
TREASURY BOND Treasury Fixed Income 12910456.73 0.36 US912810TN81 16.86 Feb 15, 2053 3.63
TREASURY NOTE Treasury Fixed Income 12803565.66 0.36 US91282CGR60 1.91 Mar 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 12782140.78 0.36 US912828Z781 2.82 Jan 31, 2027 1.5
TREASURY BOND Treasury Fixed Income 12579774.73 0.35 US912810SE91 15.42 Nov 15, 2048 3.38
TREASURY BOND (2OLD) Treasury Fixed Income 12552034.86 0.35 US912810TT51 16.56 Aug 15, 2053 4.13
TREASURY NOTE Treasury Fixed Income 12281822.12 0.34 US91282CHW47 5.55 Aug 31, 2030 4.13
TREASURY NOTE Treasury Fixed Income 12142435.44 0.34 US91282CFV81 7.18 Nov 15, 2032 4.13
TREASURY NOTE Treasury Fixed Income 12116585.85 0.34 US91282CHC82 7.71 May 15, 2033 3.38
TREASURY NOTE Treasury Fixed Income 11928555.29 0.33 US91282CBL46 6.56 Feb 15, 2031 1.13
TREASURY NOTE Treasury Fixed Income 11800157.45 0.33 US91282CHX20 3.98 Aug 31, 2028 4.38
TREASURY NOTE Treasury Fixed Income 11665209.54 0.33 US91282CHJ36 5.55 Jun 30, 2030 3.75
UMBS 15YR TBA Securitized Fixed Income 11376837.59 0.32 US01F0204309 4.52 Mar 18, 2024 2.0
TREASURY NOTE Treasury Fixed Income 10689666.67 0.3 US91282CCY57 4.36 Sep 30, 2028 1.25
GNMA2 30YR TBA Securitized Fixed Income 10681820.0 0.3 US21H0306330 6.47 Mar 20, 2024 3.0
TREASURY BOND Treasury Fixed Income 10623719.78 0.3 US912810TR95 16.77 May 15, 2053 3.63
TREASURY BOND (OLD) Treasury Fixed Income 10398230.77 0.29 US912810TV08 15.98 Nov 15, 2053 4.75
UMBS 15YR TBA Securitized Fixed Income 10331580.09 0.29 US01F0304398 4.28 Mar 18, 2024 3.0
TREASURY BOND Treasury Fixed Income 10273387.02 0.29 US912810SA79 15.69 Feb 15, 2048 3.0
TREASURY NOTE (2OLD) Treasury Fixed Income 10048104.51 0.28 US91282CJP77 2.6 Dec 15, 2026 4.38
TREASURY NOTE Treasury Fixed Income 9984980.77 0.28 US91282CCS89 6.96 Aug 15, 2031 1.25
GNMA2 30YR TBA Securitized Fixed Income 9941995.77 0.28 US21H0326395 5.99 Mar 20, 2024 3.5
TREASURY NOTE Treasury Fixed Income 9768317.31 0.27 US91282CFF32 7.4 Aug 15, 2032 2.75
TREASURY NOTE Treasury Fixed Income 9756378.07 0.27 US91282CHF14 5.47 May 31, 2030 3.75
UMBS 30YR TBA Securitized Fixed Income 9444114.63 0.27 US01F0406367 5.91 Mar 13, 2024 4.0
TREASURY NOTE Treasury Fixed Income 9435926.64 0.26 US91282CBH34 1.9 Jan 31, 2026 0.38
TREASURY NOTE Treasury Fixed Income 9323865.9 0.26 US91282CDJ71 7.13 Nov 15, 2031 1.38
TREASURY NOTE Treasury Fixed Income 9156350.62 0.26 US91282CEP23 7.12 May 15, 2032 2.88
TREASURY BOND (2OLD) Treasury Fixed Income 9128846.15 0.26 US912810TU25 12.82 Aug 15, 2043 4.38
ECOLAB INC Corporates Fixed Income 9086575.55 0.26 US278865AV25 2.5 Nov 01, 2026 2.7
TREASURY BOND Treasury Fixed Income 9073118.82 0.25 US912810TS78 12.89 May 15, 2043 3.88
TREASURY NOTE Treasury Fixed Income 8942209.27 0.25 US91282CBB63 3.73 Dec 31, 2027 0.63
TREASURY NOTE Treasury Fixed Income 8853165.87 0.25 US91282CDY49 7.23 Feb 15, 2032 1.88
TREASURY NOTE Treasury Fixed Income 8813314.55 0.25 US91282CHE49 3.87 May 31, 2028 3.63
TREASURY NOTE Treasury Fixed Income 8784574.37 0.25 US91282CHZ77 5.55 Sep 30, 2030 4.63
TREASURY NOTE Treasury Fixed Income 8684513.27 0.24 US91282CGZ86 5.42 Apr 30, 2030 3.5
UMBS 30YR TBA Securitized Fixed Income 8515745.34 0.24 US01F0526313 3.83 Mar 13, 2024 5.5
TREASURY NOTE Treasury Fixed Income 8494748.22 0.24 US91282CGL90 1.88 Feb 15, 2026 4.0
TREASURY NOTE Treasury Fixed Income 8377696.38 0.24 US91282CGT27 3.71 Mar 31, 2028 3.63
GNMA2 30YR Securitized Fixed Income 8331370.66 0.23 US36179WVT25 6.87 Jan 20, 2052 2.0
TREASURY NOTE Treasury Fixed Income 8295526.16 0.23 US912828M565 1.66 Nov 15, 2025 2.25
TREASURY BOND Treasury Fixed Income 8272474.07 0.23 US912810SC36 15.49 May 15, 2048 3.13
TREASURY NOTE (2OLD) Treasury Fixed Income 8087827.87 0.23 US91282CJM47 5.76 Nov 30, 2030 4.38
UMBS 30YR TBA Securitized Fixed Income 8063661.08 0.23 US01F0626303 2.22 Mar 13, 2024 6.5
TREASURY NOTE Treasury Fixed Income 8045675.52 0.23 US91282CGJ45 5.28 Jan 31, 2030 3.5
TREASURY NOTE Treasury Fixed Income 8043195.83 0.23 US91282CAU53 3.57 Oct 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 8035721.19 0.23 US91282CGP05 3.6 Feb 29, 2028 4.0
TREASURY NOTE (OTR) Treasury Fixed Income 7904965.7 0.22 US91282CJW29 4.42 Jan 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 7878605.64 0.22 US91282CDQ15 2.74 Dec 31, 2026 1.25
TREASURY NOTE Treasury Fixed Income 7848262.4 0.22 US91282CGB19 5.15 Dec 31, 2029 3.88
TREASURY NOTE Treasury Fixed Income 7811606.58 0.22 US91282CGE57 1.8 Jan 15, 2026 3.88
TREASURY NOTE Treasury Fixed Income 7784688.99 0.22 US91282CAT80 1.64 Oct 31, 2025 0.25
TREASURY NOTE Treasury Fixed Income 7735645.6 0.22 US91282CDS70 0.87 Jan 15, 2025 1.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 7684708.96 0.22 US3140XDGD26 6.78 Oct 01, 2051 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 7667677.93 0.22 US3140XMSS65 6.99 Jan 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 7643419.47 0.21 US91282CCV19 4.29 Aug 31, 2028 1.13
TREASURY BOND Treasury Fixed Income 7583068.68 0.21 US912810PX00 10.33 May 15, 2038 4.5
FNMA 30YR UMBS Securitized Fixed Income 7529083.53 0.21 US31418D3Y66 6.99 Sep 01, 2051 2.5
UMBS 30YR TBA Securitized Fixed Income 7399651.2 0.21 US01F0506356 4.63 Mar 13, 2024 5.0
FNMA 30YR UMBS Securitized Fixed Income 7359372.19 0.21 US31418DZX38 6.44 Jun 01, 2051 3.0
TREASURY NOTE (OLD) Treasury Fixed Income 7333198.01 0.21 US91282CJT99 2.69 Jan 15, 2027 4.0
TREASURY BOND Treasury Fixed Income 7262211.54 0.2 US912810TQ13 12.93 Feb 15, 2043 3.88
TREASURY NOTE Treasury Fixed Income 7123113.84 0.2 US91282CCB54 6.62 May 15, 2031 1.63
TREASURY NOTE Treasury Fixed Income 7092097.71 0.2 US91282CAZ41 1.73 Nov 30, 2025 0.38
UMBS 30YR TBA Securitized Fixed Income 7046540.64 0.2 US01F0426324 5.31 Mar 13, 2024 4.5
GNMA2 30YR TBA Securitized Fixed Income 7041726.41 0.2 US21H0406320 5.4 Mar 20, 2024 4.0
TREASURY NOTE Treasury Fixed Income 6980610.58 0.2 US91282CCJ80 2.28 Jun 30, 2026 0.88
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 6907367.82 0.19 US05946KAJ07 1.52 Sep 18, 2025 1.13
TREASURY NOTE Treasury Fixed Income 6858565.57 0.19 US91282CEU18 1.26 Jun 15, 2025 2.88
TREASURY NOTE Treasury Fixed Income 6829888.7 0.19 US91282CCH25 4.14 Jun 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 6787307.69 0.19 US91282CGH88 3.62 Jan 31, 2028 3.5
TREASURY NOTE Treasury Fixed Income 6746505.43 0.19 US91282CBC47 1.81 Dec 31, 2025 0.38
TREASURY NOTE Treasury Fixed Income 6703114.38 0.19 US9128284N73 3.89 May 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 6635384.62 0.19 US91282CFB28 3.23 Jul 31, 2027 2.75
TREASURY NOTE Treasury Fixed Income 6615968.27 0.19 US91282CDK45 2.66 Nov 30, 2026 1.25
TREASURY BOND Treasury Fixed Income 6615659.86 0.19 US912810TJ79 17.4 Aug 15, 2052 3.0
TREASURY NOTE Treasury Fixed Income 6593978.37 0.19 US91282CFJ53 4.91 Aug 31, 2029 3.13
FHLMC 30YR UMBS SUPER Securitized Fixed Income 6534895.64 0.18 US3132DN2Q58 5.18 Oct 01, 2052 4.5
FNMA 30YR UMBS Securitized Fixed Income 6505818.39 0.18 US31418D7F32 6.99 Dec 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 6491727.1 0.18 US91282CGD74 0.82 Dec 31, 2024 4.25
TREASURY NOTE Treasury Fixed Income 6491022.41 0.18 US91282CAY75 3.64 Nov 30, 2027 0.63
TREASURY NOTE Treasury Fixed Income 6487119.63 0.18 US9128284V99 4.13 Aug 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 6397427.88 0.18 US91282CCW91 2.44 Aug 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 6384115.38 0.18 US91282CDW82 4.63 Jan 31, 2029 1.75
TREASURY NOTE (OTR) Treasury Fixed Income 6381651.79 0.18 US91282CJX02 5.98 Jan 31, 2031 4.0
TREASURY BOND Treasury Fixed Income 6342728.02 0.18 US912810TL26 16.25 Nov 15, 2052 4.0
GNMA2 30YR TBA Securitized Fixed Income 6316528.76 0.18 US21H0206340 6.98 Mar 20, 2024 2.0
TREASURY NOTE Treasury Fixed Income 6304793.37 0.18 US91282CBS98 3.9 Mar 31, 2028 1.25
FNMA 30YR UMBS Securitized Fixed Income 6246192.85 0.18 US3140QKAH10 6.56 Apr 01, 2051 3.0
TREASURY NOTE Treasury Fixed Income 6242927.51 0.18 US91282CES61 4.79 May 31, 2029 2.75
GNMA2 30YR Securitized Fixed Income 6168179.98 0.17 US36179WLP13 6.58 Aug 20, 2051 2.5
TREASURY NOTE Treasury Fixed Income 6119430.8 0.17 US912828R366 2.13 May 15, 2026 1.63
UMBS 15YR TBA Securitized Fixed Income 6093213.0 0.17 US01F0324354 3.94 Mar 18, 2024 3.5
UMBS 30YR TBA Securitized Fixed Income 6073126.92 0.17 US01F0306377 6.99 Mar 13, 2024 3.0
UMBS 30YR TBA Securitized Fixed Income 6071477.5 0.17 US01F0606347 3.03 Mar 13, 2024 6.0
TREASURY NOTE Treasury Fixed Income 6045309.07 0.17 US91282CFW64 1.63 Nov 15, 2025 4.5
TREASURY NOTE Treasury Fixed Income 5894454.96 0.17 US91282CDZ14 0.96 Feb 15, 2025 1.5
GNMA2 30YR Securitized Fixed Income 5878721.01 0.17 US36179V7E46 6.58 Feb 20, 2051 2.5
TREASURY NOTE Treasury Fixed Income 5867515.27 0.16 US91282CGA36 1.71 Dec 15, 2025 4.0
TREASURY NOTE (OLD) Treasury Fixed Income 5820885.99 0.16 US91282CJQ50 5.93 Dec 31, 2030 3.75
US TREASURY N/B Treasury Fixed Income 5780424.28 0.16 US91282CAE12 6.2 Aug 15, 2030 0.63
TREASURY NOTE Treasury Fixed Income 5765512.35 0.16 US91282CBQ33 1.96 Feb 28, 2026 0.5
TREASURY NOTE Treasury Fixed Income 5704211.75 0.16 US91282CEE75 4.67 Mar 31, 2029 2.38
TREASURY BOND Treasury Fixed Income 5690905.39 0.16 US912810TG31 17.3 May 15, 2052 2.88
UMBS 30YR TBA Securitized Fixed Income 5673131.15 0.16 US01F0226344 7.19 Mar 13, 2024 2.5
TREASURY BOND Treasury Fixed Income 5580008.75 0.16 US912810TH14 12.92 May 15, 2042 3.25
TREASURY NOTE Treasury Fixed Income 5575053.1 0.16 US9128286T26 4.79 May 15, 2029 2.38
GNMA2 30YR TBA Securitized Fixed Income 5538784.71 0.16 US21H0226306 6.64 Mar 20, 2024 2.5
TREASURY BOND Treasury Fixed Income 5533701.92 0.16 US912810TA60 14.07 Aug 15, 2041 1.75
TREASURY NOTE Treasury Fixed Income 5516323.95 0.15 US91282CAH43 3.41 Aug 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 5513677.03 0.15 US91282CET45 3.07 May 31, 2027 2.63
TREASURY NOTE Treasury Fixed Income 5500169.68 0.15 US912828ZT04 1.24 May 31, 2025 0.25
GNMA2 30YR TBA Securitized Fixed Income 5489531.76 0.15 US21H0506319 4.18 Mar 20, 2024 5.0
TREASURY NOTE Treasury Fixed Income 5478441.74 0.15 US91282CBJ99 3.8 Jan 31, 2028 0.75
TREASURY BOND Treasury Fixed Income 5458871.82 0.15 US912810ST60 13.98 Nov 15, 2040 1.38
TREASURY NOTE Treasury Fixed Income 5429971.15 0.15 US91282CEC10 2.85 Feb 28, 2027 1.88
TREASURY NOTE Treasury Fixed Income 5299598.08 0.15 US912828K742 1.43 Aug 15, 2025 2.0
TREASURY BOND Treasury Fixed Income 5277831.89 0.15 US912810TF57 13.68 Feb 15, 2042 2.38
TREASURY NOTE Treasury Fixed Income 5277364.21 0.15 US91282CHA27 3.8 Apr 30, 2028 3.5
TREASURY BOND Treasury Fixed Income 5247198.32 0.15 US912810SW99 13.64 Feb 15, 2041 1.88
TREASURY NOTE Treasury Fixed Income 5239854.91 0.15 US91282CEV90 4.82 Jun 30, 2029 3.25
TREASURY NOTE Treasury Fixed Income 5239622.6 0.15 US9128286F22 1.91 Feb 28, 2026 2.5
TREASURY NOTE Treasury Fixed Income 5224776.79 0.15 US91282CJG78 5.6 Oct 31, 2030 4.88
TREASURY NOTE Treasury Fixed Income 5214774.85 0.15 US91282CCZ23 2.51 Sep 30, 2026 0.88
FHMS_K048 A2 Securitized Fixed Income 5198186.36 0.15 US3137BLAC24 0.91 Jun 25, 2025 3.28
TREASURY NOTE Treasury Fixed Income 5172616.53 0.15 US91282CFP14 1.55 Oct 15, 2025 4.25
FHLMC 15YR UMBS SUPER Securitized Fixed Income 5160121.98 0.14 US3132D6BR09 4.6 Apr 01, 2037 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 5155982.49 0.14 US3132DWC767 6.99 Feb 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 5135807.56 0.14 US91282CEY30 1.34 Jul 15, 2025 3.0
TREASURY BOND Treasury Fixed Income 5129729.57 0.14 US912810SQ22 14.21 Aug 15, 2040 1.13
TREASURY NOTE Treasury Fixed Income 5120507.44 0.14 US91282CEM91 4.69 Apr 30, 2029 2.88
GNMA2 30YR TBA Securitized Fixed Income 5055686.0 0.14 US21H0606309 2.47 Mar 20, 2024 6.0
COMET_22-3 A Securitized Fixed Income 5054073.32 0.14 US14041NGB10 1.54 Oct 15, 2027 4.95
TREASURY NOTE Treasury Fixed Income 5053666.73 0.14 US91282CGS44 5.32 Mar 31, 2030 3.63
TREASURY BOND Treasury Fixed Income 5044568.51 0.14 US912810TD00 18.36 Feb 15, 2052 2.25
TREASURY NOTE Treasury Fixed Income 5020750.16 0.14 US91282CDP32 4.6 Dec 31, 2028 1.38
BBCMS_23-C21 A5 Securitized Fixed Income 5006194.66 0.14 US05553WAE93 6.71 Sep 15, 2056 6.0
FNMA 30YR UMBS Securitized Fixed Income 4996867.32 0.14 US31418DYX47 7.28 May 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 4981272.06 0.14 US912828Z526 0.91 Jan 31, 2025 1.38
TREASURY NOTE Treasury Fixed Income 4959180.78 0.14 US91282CFL00 4.9 Sep 30, 2029 3.88
TREASURY BOND Treasury Fixed Income 4959331.22 0.14 US912810TM09 12.61 Nov 15, 2042 4.0
FNMA 30YR UMBS Securitized Fixed Income 4899778.1 0.14 US3140MCAF73 7.28 Feb 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 4875251.83 0.14 US91282CFT36 4.97 Oct 31, 2029 4.0
TREASURY BOND Treasury Fixed Income 4835765.8 0.14 US912810SR05 13.97 May 15, 2040 1.13
TREASURY NOTE Treasury Fixed Income 4819988.82 0.14 US9128286B18 4.59 Feb 15, 2029 2.63
TREASURY NOTE Treasury Fixed Income 4812510.99 0.14 US91282CFU09 3.34 Oct 31, 2027 4.13
FHLMC 30YR UMBS SUPER Securitized Fixed Income 4787058.98 0.13 US3132DQ3S33 5.9 Dec 01, 2052 4.0
TREASURY NOTE Treasury Fixed Income 4765067.31 0.13 US91282CAJ09 1.49 Aug 31, 2025 0.25
TREASURY BOND Treasury Fixed Income 4762954.84 0.13 US912810TC27 13.83 Nov 15, 2041 2.0
TREASURY NOTE Treasury Fixed Income 4726321.21 0.13 US9128283F58 3.49 Nov 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 4687881.94 0.13 US91282CAL54 3.5 Sep 30, 2027 0.38
FNMA 30YR UMBS Securitized Fixed Income 4680841.67 0.13 US3140QREH27 4.49 Jan 01, 2053 5.0
TREASURY NOTE Treasury Fixed Income 4672308.4 0.13 US91282CDL28 4.49 Nov 30, 2028 1.5
TREASURY BOND (OLD) Treasury Fixed Income 4648135.3 0.13 US912810TW80 12.56 Nov 15, 2043 4.75
TREASURY NOTE Treasury Fixed Income 4640971.18 0.13 US9128285T35 1.77 Dec 31, 2025 2.63
TREASURY BOND Treasury Fixed Income 4589389.54 0.13 US912810RT79 16.0 Aug 15, 2046 2.25
TREASURY BOND Treasury Fixed Income 4585312.5 0.13 US912810SU34 18.66 Feb 15, 2051 1.88
TREASURY BOND Treasury Fixed Income 4585381.01 0.13 US912810SY55 13.29 May 15, 2041 2.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 4569660.47 0.13 US3140XNCS13 6.83 Feb 01, 2052 2.5
TREASURY BOND Treasury Fixed Income 4568428.06 0.13 US912810TB44 18.84 Nov 15, 2051 1.88
TREASURY NOTE Treasury Fixed Income 4549040.26 0.13 US91282CED92 1.02 Mar 15, 2025 1.75
TREASURY NOTE Treasury Fixed Income 4548928.57 0.13 US91282CEW73 3.12 Jun 30, 2027 3.25
TREASURY NOTE Treasury Fixed Income 4511950.03 0.13 US91282CBZ32 3.98 Apr 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 4416986.18 0.12 US912828YX25 2.73 Dec 31, 2026 1.75
FNMA 30YR UMBS Securitized Fixed Income 4409710.52 0.12 US31418D4X74 7.28 Oct 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 4394578.49 0.12 US91282CDF59 4.43 Oct 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 4389774.88 0.12 US912828X885 3.04 May 15, 2027 2.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 4330312.81 0.12 US3140XNUV40 7.28 May 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 4329584.48 0.12 US91282CCR07 4.25 Jul 31, 2028 1.0
FNMA 30YR UMBS Securitized Fixed Income 4290978.7 0.12 US31418D3G50 7.28 Aug 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 4288036.4 0.12 US912810SN90 19.72 May 15, 2050 1.25
TREASURY BOND Treasury Fixed Income 4283283.65 0.12 US912810RQ31 15.45 Feb 15, 2046 2.5
TREASURY NOTE Treasury Fixed Income 4276819.12 0.12 US91282CGN56 0.96 Feb 28, 2025 4.63
FHMS_K145 A2 Securitized Fixed Income 4243523.5 0.12 US3137H7QH94 6.97 May 25, 2032 2.58
TREASURY BOND Treasury Fixed Income 4234411.06 0.12 US912810SZ21 18.62 Aug 15, 2051 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 4234241.06 0.12 US3140X7M890 5.84 May 01, 2050 3.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 4166177.17 0.12 US3140XGGD56 7.28 Jan 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 4145444.57 0.12 US91282CCE93 4.06 May 31, 2028 1.25
GNMA2 30YR TBA(REG C) Securitized Fixed Income 4131889.79 0.12 US21H0626364 1.51 Mar 20, 2024 6.5
TREASURY NOTE Treasury Fixed Income 4105077.76 0.12 US91282CHD65 1.21 May 31, 2025 4.25
GNMA 30YR Securitized Fixed Income 4100473.32 0.12 US36179YAR53 4.23 Jul 20, 2053 5.0
TREASURY NOTE Treasury Fixed Income 4088089.78 0.11 US91282CAV37 6.37 Nov 15, 2030 0.88
TREASURY NOTE Treasury Fixed Income 4074506.99 0.11 US91282CGG06 0.91 Jan 31, 2025 4.13
FNMA 30YR UMBS Securitized Fixed Income 4066087.81 0.11 US31418EDE77 6.48 May 01, 2052 3.5
TREASURY BOND Treasury Fixed Income 4062152.3 0.11 US912810RZ30 15.73 Nov 15, 2047 2.75
GNMA2 30YR Securitized Fixed Income 4045350.58 0.11 US36179TG411 5.99 Sep 20, 2047 3.5
TREASURY NOTE Treasury Fixed Income 4036134.04 0.11 US912828V988 2.84 Feb 15, 2027 2.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4031576.67 0.11 US459058GE72 3.5 Nov 22, 2027 2.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 4031359.59 0.11 US3132DVMH59 5.63 Feb 01, 2053 4.0
TREASURY BOND Treasury Fixed Income 4016569.37 0.11 US912810SX72 17.67 May 15, 2051 2.38
TREASURY NOTE Treasury Fixed Income 4002526.44 0.11 US91282CFE66 1.42 Aug 15, 2025 3.13
UMBS 15YR TBA(REG B) Securitized Fixed Income 3975075.05 0.11 US01F0124374 4.6 Mar 18, 2024 1.5
TREASURY NOTE Treasury Fixed Income 3974394.53 0.11 US9128283W81 3.71 Feb 15, 2028 2.75
GNMA2 30YR Securitized Fixed Income 3967216.5 0.11 US36179XDE31 4.82 Aug 20, 2052 4.5
TREASURY NOTE Treasury Fixed Income 3960261.29 0.11 US91282CFZ95 3.44 Nov 30, 2027 3.88
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 3954850.05 0.11 US053015AG87 3.97 May 15, 2028 1.7
TREASURY NOTE Treasury Fixed Income 3954975.96 0.11 US91282CEB37 4.65 Feb 28, 2029 1.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 3944763.84 0.11 US3140XC3V88 6.34 Feb 01, 2051 3.5
TREASURY NOTE (OLD) Treasury Fixed Income 3919965.66 0.11 US91282CJR34 4.37 Dec 31, 2028 3.75
TREASURY NOTE Treasury Fixed Income 3906066.36 0.11 US912828U246 2.6 Nov 15, 2026 2.0
TREASURY NOTE Treasury Fixed Income 3901542.96 0.11 US9128284R87 1.22 May 31, 2025 2.88
TREASURY NOTE Treasury Fixed Income 3877228.5 0.11 US91282CDN83 0.79 Dec 15, 2024 1.0
TREASURY NOTE Treasury Fixed Income 3873816.9 0.11 US912828ZW33 1.32 Jun 30, 2025 0.25
TREASURY NOTE Treasury Fixed Income 3832125.0 0.11 US9128284Z04 1.45 Aug 31, 2025 2.75
TREASURY NOTE Treasury Fixed Income 3832263.07 0.11 US91282CEN74 2.97 Apr 30, 2027 2.75
SALESFORCE INC Corporates Fixed Income 3826035.8 0.11 US79466LAF13 3.66 Apr 11, 2028 3.7
TREASURY NOTE Treasury Fixed Income 3807756.7 0.11 US912828XZ81 1.3 Jun 30, 2025 2.75
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 3784323.99 0.11 US053015AF05 6.07 Sep 01, 2030 1.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 3780456.9 0.11 US3132DVME29 5.17 Dec 01, 2052 4.5
TREASURY NOTE Treasury Fixed Income 3749299.64 0.11 US91282CGC91 3.52 Dec 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 3747834.95 0.11 US912828P469 1.92 Feb 15, 2026 1.63
TREASURY NOTE Treasury Fixed Income 3742654.48 0.11 US91282CFY21 5.06 Nov 30, 2029 3.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 3721785.86 0.1 US3140XDPA85 6.08 Jul 01, 2045 3.5
FHMS-K152 A2 Securitized Fixed Income 3703858.44 0.1 US3137H9M891 6.97 Nov 25, 2032 3.78
FNMA 30YR UMBS Securitized Fixed Income 3685195.23 0.1 US3140MHT410 7.14 Mar 01, 2052 2.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 3639718.44 0.1 US3132DMKG95 6.39 Feb 01, 2049 3.0
TREASURY NOTE Treasury Fixed Income 3606046.59 0.1 US91282CAB72 1.4 Jul 31, 2025 0.25
FNMA 30YR UMBS Securitized Fixed Income 3594489.34 0.1 US31418D6C10 6.99 Nov 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 3577117.79 0.1 US912828Z948 5.6 Feb 15, 2030 1.5
TREASURY NOTE Treasury Fixed Income 3544134.62 0.1 US91282CBP59 3.83 Feb 29, 2028 1.13
TREASURY BOND Treasury Fixed Income 3525727.59 0.1 US912810RS96 15.42 May 15, 2046 2.5
FNMA 30YR UMBS Securitized Fixed Income 3514569.11 0.1 US3140QF4K20 6.83 Dec 01, 2050 2.5
MICROSOFT CORPORATION Corporates Fixed Income 3511256.04 0.1 US594918BR43 2.32 Aug 08, 2026 2.4
MICROSOFT CORPORATION Corporates Fixed Income 3506426.53 0.1 US594918BJ27 1.57 Nov 03, 2025 3.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 3468841.34 0.1 US3140XDN518 7.28 Nov 01, 2051 2.0
UMBS 15YR TBA(REG B) Securitized Fixed Income 3468171.2 0.1 US01F0404388 3.69 Mar 18, 2024 4.0
FNMA 30YR UMBS Securitized Fixed Income 3457710.85 0.1 US31418DYB27 7.28 Apr 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 3456901.1 0.1 US912810RP57 14.64 Nov 15, 2045 3.0
TREASURY BOND Treasury Fixed Income 3449730.17 0.1 US912810RV26 15.29 Feb 15, 2047 3.0
TREASURY NOTE Treasury Fixed Income 3435259.92 0.1 US91282CEQ06 1.18 May 15, 2025 2.75
FNMA 30YR UMBS Securitized Fixed Income 3427339.89 0.1 US3140QMAE45 7.23 Oct 01, 2051 2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3427019.36 0.1 US459058EP48 1.38 Jul 29, 2025 2.5
UMBS 30YR TBA Securitized Fixed Income 3390339.66 0.1 US01F0326334 6.59 Mar 13, 2024 3.5
TREASURY BOND Treasury Fixed Income 3387678.57 0.1 US912810SS87 18.97 Nov 15, 2050 1.63
FNMA 15YR UMBS Securitized Fixed Income 3357123.94 0.09 US31418EBE95 4.41 Feb 01, 2037 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 3319075.34 0.09 US3140X8QX86 7.29 Dec 01, 2050 2.0
FNMA 30YR UMBS Securitized Fixed Income 3316858.27 0.09 US3140QTKX68 3.49 Nov 01, 2053 6.0
GNMA2 30YR Securitized Fixed Income 3316386.53 0.09 US36179WLN64 6.87 Aug 20, 2051 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 3301640.24 0.09 US3132DWBX02 7.42 Jul 01, 2051 1.5
TREASURY NOTE Treasury Fixed Income 3297254.52 0.09 US9128282A70 2.39 Aug 15, 2026 1.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 3290833.09 0.09 US3132DWHZ95 4.65 Aug 01, 2053 5.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3274665.64 0.09 US459058JW44 3.94 Apr 20, 2028 1.38
TREASURY NOTE Treasury Fixed Income 3263242.21 0.09 US912828YQ73 2.57 Oct 31, 2026 1.63
TREASURY NOTE Treasury Fixed Income 3246924.44 0.09 US9128285C00 1.52 Sep 30, 2025 3.0
TREASURY NOTE Treasury Fixed Income 3245367.78 0.09 US912828ZF00 1.07 Mar 31, 2025 0.5
TREASURY NOTE Treasury Fixed Income 3242424.86 0.09 US91282CEF41 2.91 Mar 31, 2027 2.5
FNMA 30YR UMBS Securitized Fixed Income 3238024.41 0.09 US3140QFUZ03 7.29 Nov 01, 2050 2.0
GNMA2 30YR TBA Securitized Fixed Income 3227896.03 0.09 US21H0526374 3.32 Mar 20, 2024 5.5
TREASURY NOTE Treasury Fixed Income 3226422.83 0.09 US912828ZL77 1.15 Apr 30, 2025 0.38
GNMA2 30YR Securitized Fixed Income 3222290.76 0.09 US36179XX434 4.89 Apr 20, 2053 4.5
GNMA2 30YR Securitized Fixed Income 3219154.07 0.09 US36179W2T42 7.11 Apr 20, 2052 2.0
GNMA2 30YR Securitized Fixed Income 3210970.96 0.09 US36179VTV26 6.85 Sep 20, 2050 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 3208097.61 0.09 US3132DWB694 6.99 Aug 01, 2051 2.5
GNMA2 30YR Securitized Fixed Income 3194451.3 0.09 US36179VN223 6.64 Jun 20, 2050 2.5
GNMA2 30YR Securitized Fixed Income 3162107.73 0.09 US36179WY939 6.61 Mar 20, 2052 2.5
TREASURY NOTE Treasury Fixed Income 3159303.53 0.09 US9128283V09 0.91 Jan 31, 2025 2.5
GNMA2 30YR Securitized Fixed Income 3151704.9 0.09 US36179V7D62 6.87 Feb 20, 2051 2.0
TREASURY BOND Treasury Fixed Income 3151352.16 0.09 US912810RY64 15.78 Aug 15, 2047 2.75
FNMA 30YR UMBS Securitized Fixed Income 3116457.65 0.09 US31418EBR09 7.28 Feb 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 3078121.28 0.09 US91282CEH07 1.1 Apr 15, 2025 2.63
TREASURY NOTE Treasury Fixed Income 3073170.79 0.09 US91282CAM38 1.56 Sep 30, 2025 0.25
FNMA 30YR UMBS Securitized Fixed Income 3063039.07 0.09 US3140QM6D15 6.56 Jan 01, 2052 3.0
FNMA 30YR UMBS Securitized Fixed Income 3057478.26 0.09 US31418ECQ17 7.14 Apr 01, 2052 2.5
AVANGRID INC Corporates Fixed Income 3057192.76 0.09 US05351WAC73 1.09 Apr 15, 2025 3.2
NORDIC INVESTMENT BANK MTN Government Related Fixed Income 3052224.56 0.09 US65562QBP90 1.51 Sep 11, 2025 0.38
TREASURY BOND Treasury Fixed Income 3030555.8 0.09 US912810RX81 15.24 May 15, 2047 3.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3027278.03 0.09 US459058JN45 3.62 Nov 24, 2027 0.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 3026598.33 0.08 US3132DM5R23 7.28 Jan 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 3021400.25 0.08 US9128285N64 1.69 Nov 30, 2025 2.88
TREASURY NOTE Treasury Fixed Income 3018557.89 0.08 US91282CFM82 3.26 Sep 30, 2027 4.13
TREASURY NOTE (OLD) Treasury Fixed Income 2992783.31 0.08 US91282CJS17 1.75 Dec 31, 2025 4.25
TREASURY NOTE Treasury Fixed Income 2988916.69 0.08 US91282CBW01 2.12 Apr 30, 2026 0.75
TREASURY NOTE Treasury Fixed Income 2986388.24 0.08 US91282CFK27 1.47 Sep 15, 2025 3.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 2961679.7 0.08 US3132DWC270 6.99 Jan 01, 2052 2.5
TREASURY BOND Treasury Fixed Income 2947684.98 0.08 US912810SD19 15.88 Aug 15, 2048 3.0
FHLMC 30YR UMBS Securitized Fixed Income 2925092.95 0.08 US3133B92H60 6.29 Apr 01, 2052 3.5
TREASURY NOTE Treasury Fixed Income 2917572.12 0.08 US91282CFH97 3.23 Aug 31, 2027 3.13
TREASURY BOND Treasury Fixed Income 2896932.35 0.08 US912810RU43 15.18 Nov 15, 2046 2.88
FNMA 30YR UMBS Securitized Fixed Income 2881440.24 0.08 US3140QMRT31 6.78 Dec 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 2875124.24 0.08 US912828YY08 0.83 Dec 31, 2024 1.75
INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 2874475.05 0.08 US45950KDA51 1.47 Sep 15, 2025 3.63
FHLMC_K735 A2 Securitized Fixed Income 2814691.63 0.08 US3137FMU673 1.77 May 25, 2026 2.86
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2813555.14 0.08 US459058FT50 2.55 Oct 27, 2026 1.88
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2803520.27 0.08 US459058JG93 6.18 Aug 26, 2030 0.75
NORDIC INVESTMENT BANK MTN Government Related Fixed Income 2792854.61 0.08 US65562QBT13 1.07 Apr 04, 2025 2.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 2791461.84 0.08 US3140XCEW42 6.27 Aug 01, 2051 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 2763338.04 0.08 US3140XGKE83 7.28 Jan 01, 2052 2.0
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2734197.9 0.08 US4581X0DV77 2.09 Apr 20, 2026 0.88
TREASURY NOTE Treasury Fixed Income 2730664.49 0.08 US91282CCP41 2.37 Jul 31, 2026 0.63
TREASURY BOND Treasury Fixed Income 2723859.98 0.08 US912810SL35 17.98 Feb 15, 2050 2.0
FGOLD 15YR Securitized Fixed Income 2723266.83 0.08 US31307NT617 4.28 May 01, 2029 3.0
GNMA2 30YR Securitized Fixed Income 2720368.51 0.08 US36179XNG78 3.62 Dec 20, 2052 5.5
GNMA2 30YR Securitized Fixed Income 2717095.2 0.08 US36179W2U15 6.61 Apr 20, 2052 2.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 2687839.8 0.08 US3132DWBP77 7.28 May 01, 2051 2.0
GNMA2 30YR Securitized Fixed Income 2684496.6 0.08 US36179WQB71 6.04 Oct 20, 2051 3.0
FNMA 30YR UMBS Securitized Fixed Income 2675585.49 0.08 US31418D7E66 7.28 Dec 01, 2051 2.0
GNMA2 30YR Securitized Fixed Income 2672056.39 0.08 US36179VSF84 6.85 Aug 20, 2050 2.0
TREASURY BOND Treasury Fixed Income 2648952.87 0.07 US912810QY73 13.57 Nov 15, 2042 2.75
GNMA2 30YR Securitized Fixed Income 2636697.7 0.07 US36179XX681 3.54 Apr 20, 2053 5.5
GNMA2 30YR Securitized Fixed Income 2629105.82 0.07 US36179XFG60 5.38 Sep 20, 2052 4.0
TREASURY BOND Treasury Fixed Income 2626840.14 0.07 US912810TK43 13.06 Aug 15, 2042 3.38
TREASURY BOND Treasury Fixed Income 2599512.36 0.07 US912810PU60 9.63 May 15, 2037 5.0
TREASURY NOTE Treasury Fixed Income 2598449.83 0.07 US912828ZB95 2.89 Feb 28, 2027 1.13
TREASURY BOND Treasury Fixed Income 2588973.14 0.07 US912810RN00 14.8 Aug 15, 2045 2.88
GNMA2 30YR Securitized Fixed Income 2587753.16 0.07 US36179WTX64 6.87 Dec 20, 2051 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 2578312.08 0.07 US3140XHLX39 6.29 Jun 01, 2052 3.5
MICROSOFT CORPORATION Corporates Fixed Income 2539087.59 0.07 US594918BY93 2.71 Feb 06, 2027 3.3
GNMA2 30YR Securitized Fixed Income 2534242.63 0.07 US36179WP937 6.87 Oct 20, 2051 2.0
FHLMC 30YR UMBS Securitized Fixed Income 2525683.6 0.07 US3133KRVX96 3.51 Aug 01, 2053 6.0
FHLMC 30YR UMBS Securitized Fixed Income 2511610.73 0.07 US3133KNAK90 6.29 May 01, 2052 3.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 2507220.21 0.07 US3140XJAA11 6.03 Jun 01, 2052 3.5
FNMA 30YR UMBS Securitized Fixed Income 2501432.78 0.07 US3140QTJ672 2.51 Nov 01, 2053 6.5
GNMA2 30YR Securitized Fixed Income 2492212.21 0.07 US36179WR263 6.58 Nov 20, 2051 2.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2491894.41 0.07 US459058HJ50 5.25 Oct 23, 2029 1.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 2467652.79 0.07 US3140XD5G75 6.86 Dec 01, 2051 2.5
GNMA2 30YR Securitized Fixed Income 2455118.32 0.07 US36179XX509 4.23 Apr 20, 2053 5.0
FNMA 30YR UMBS Securitized Fixed Income 2447421.67 0.07 US3140MNP424 6.48 May 01, 2052 3.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 2447344.7 0.07 US3140X9SX42 7.42 Feb 01, 2051 1.5
GNMA2 30YR Securitized Fixed Income 2434917.29 0.07 US36179XVT08 3.54 Mar 20, 2053 5.5
TREASURY BOND Treasury Fixed Income 2431310.58 0.07 US912810SP49 19.62 Aug 15, 2050 1.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 2410780.64 0.07 US3140X8WL74 7.12 Dec 01, 2050 2.0
TREASURY BOND Treasury Fixed Income 2406144.23 0.07 US912810PW27 10.37 Feb 15, 2038 4.38
RELX CAPITAL INC Corporates Fixed Income 2400107.15 0.07 US74949LAC63 4.39 Mar 18, 2029 4.0
FNMA 30YR UMBS Securitized Fixed Income 2392844.36 0.07 US3140QRU681 4.05 Apr 01, 2053 5.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 2388872.56 0.07 US3132E0BC59 6.67 Jul 01, 2051 3.0
GNMA2 30YR Securitized Fixed Income 2379928.77 0.07 US36179YHT47 2.77 Oct 20, 2053 6.0
GNMA2 30YR Securitized Fixed Income 2365727.7 0.07 US36179WJR07 6.58 Jul 20, 2051 2.5
FNMA Government Related Fixed Income 2351540.25 0.07 US31398AFD90 9.51 Jul 15, 2037 5.63
HYDRO-QUEBEC Government Related Fixed Income 2350426.14 0.07 CA448814DF74 4.73 Apr 15, 2030 9.38
MICROSOFT CORPORATION Corporates Fixed Income 2346384.64 0.07 US594918BB90 0.94 Feb 12, 2025 2.7
FHMS-K156 A2 Securitized Fixed Income 2330471.08 0.07 US3137HA2B11 6.92 Feb 25, 2033 4.43
GNMA2 30YR Securitized Fixed Income 2317519.69 0.07 US36179WTY48 6.58 Dec 20, 2051 2.5
KFW Government Related Fixed Income 2313537.1 0.06 US500769GQ12 1.15 May 02, 2025 2.0
GNMA2 30YR TBA Securitized Fixed Income 2311618.51 0.06 US21H0426385 4.89 Mar 20, 2024 4.5
FNMA 15YR UMBS Securitized Fixed Income 2308476.2 0.06 US31418ECD04 4.6 Mar 01, 2037 2.0
GNMA2 30YR PLATINUM Securitized Fixed Income 2305702.13 0.06 US3622ACP460 5.9 Mar 20, 2052 3.0
3M CO Corporates Fixed Income 2302149.03 0.06 US88579YBH36 0.95 Feb 14, 2025 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 2297941.14 0.06 US3140X8TY33 6.64 Oct 01, 2050 3.0
GNMA2 30YR Securitized Fixed Income 2293459.88 0.06 US36179RNW50 5.99 Sep 20, 2045 3.5
ADOBE INC Corporates Fixed Income 2281898.8 0.06 US00724PAD15 5.41 Feb 01, 2030 2.3
AVANGRID INC Corporates Fixed Income 2275853.26 0.06 US05351WAB90 4.62 Jun 01, 2029 3.8
ZOETIS INC Corporates Fixed Income 2272437.16 0.06 US98978VAK98 1.52 Nov 13, 2025 4.5
GNMA2 30YR Securitized Fixed Income 2265956.19 0.06 US36179WVW53 5.6 Jan 20, 2052 3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2263643.27 0.06 US459058KA05 7.02 Nov 03, 2031 1.63
TREASURY NOTE Treasury Fixed Income 2259022.37 0.06 US9128283Z13 0.97 Feb 28, 2025 2.75
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2258898.61 0.06 US3131XKE966 5.5 Sep 01, 2042 3.5
FNMA 30YR UMBS Securitized Fixed Income 2211848.06 0.06 US3140QNWY44 6.25 Apr 01, 2052 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 2194682.55 0.06 US3140XGK574 6.99 Oct 01, 2051 2.5
GNMA2 30YR Securitized Fixed Income 2177189.41 0.06 US36179WXK97 6.04 Feb 20, 2052 3.0
FNMA 30YR UMBS Securitized Fixed Income 2176340.01 0.06 US31418EAN04 6.99 Jan 01, 2052 2.5
COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 2167017.84 0.06 US222213AY60 2.49 Sep 22, 2026 0.88
FNMA 15YR UMBS Securitized Fixed Income 2160454.53 0.06 US31418EBD13 4.51 Feb 01, 2037 1.5
FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 2145462.91 0.06 US3132AEPE04 5.99 May 01, 2048 4.0
FNMA 30YR UMBS Securitized Fixed Income 2135428.71 0.06 US3140QTCP27 2.72 Oct 01, 2053 6.5
GNMA2 30YR Securitized Fixed Income 2132413.71 0.06 US36179VDQ05 5.59 Jan 20, 2050 4.0
TREASURY NOTE Treasury Fixed Income 2127895.77 0.06 US9128284M90 1.13 Apr 30, 2025 2.88
FNMA 30YR UMBS Securitized Fixed Income 2086089.01 0.06 US31418EHK91 5.26 Sep 01, 2052 4.5
TREASURY NOTE Treasury Fixed Income 2079941.68 0.06 US912828ZN34 3.09 Apr 30, 2027 0.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 2080079.97 0.06 US3140XLLU02 6.67 Mar 01, 2052 3.0
MSWF_23-1 A5 Securitized Fixed Income 2078603.93 0.06 US55376CAJ27 6.84 May 15, 2033 5.75
EXELON CORPORATION Corporates Fixed Income 2064884.17 0.06 US30161NAU54 1.97 Apr 15, 2026 3.4
FNMA 30YR UMBS Securitized Fixed Income 2062568.47 0.06 US3140QDVN16 6.64 Jun 01, 2050 3.0
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 2058672.76 0.06 US11070TAM09 7.6 Jul 06, 2033 4.2
FNMA 30YR UMBS Securitized Fixed Income 2041729.39 0.06 US31418D6B37 7.28 Nov 01, 2051 2.0
GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 2040417.95 0.06 US36179YPJ72 1.51 Jan 20, 2054 6.5
FNMA 30YR UMBS Securitized Fixed Income 2038851.17 0.06 US31418DXK35 7.28 Mar 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 2030018.03 0.06 US912810QZ49 13.48 Feb 15, 2043 3.13
KFW Government Related Fixed Income 2027398.89 0.06 US500769HS68 3.77 Apr 03, 2028 2.88
FNMA 30YR UMBS Securitized Fixed Income 2015150.87 0.06 US3140L2RS42 7.28 Jan 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 2012980.77 0.06 US912810QC53 11.05 Aug 15, 2039 4.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 2012032.26 0.06 US3132DNSM64 5.82 Aug 01, 2052 4.0
FNMA 30YR UMBS Securitized Fixed Income 2009325.63 0.06 US3140QSMY41 3.98 Jul 01, 2053 5.5
TREASURY NOTE (OTR) Treasury Fixed Income 1988106.12 0.06 US91282CJV46 1.84 Jan 31, 2026 4.25
FHLMC 30YR UMBS Securitized Fixed Income 1974973.91 0.06 US3133KN4Q34 6.82 Apr 01, 2052 3.0
DIAGEO CAPITAL PLC Corporates Fixed Income 1972513.19 0.06 US25243YBB48 5.13 Oct 24, 2029 2.38
FNMA 30YR UMBS Securitized Fixed Income 1970755.4 0.06 US3140QPK553 5.28 Jun 01, 2052 4.5
AMXCA_22-3 A Securitized Fixed Income 1960473.67 0.06 US02582JJV35 1.4 Aug 16, 2027 3.75
TREASURY NOTE Treasury Fixed Income 1954072.73 0.05 US9128282R06 3.29 Aug 15, 2027 2.25
FNMA 30YR Securitized Fixed Income 1952899.11 0.05 US31418CZ984 5.99 Sep 01, 2048 4.0
FNMA 30YR UMBS Securitized Fixed Income 1936062.73 0.05 US3140QN4A75 6.82 May 01, 2052 3.0
FHMS_K077 A2 Securitized Fixed Income 1930522.93 0.05 US3137FG6X87 3.56 May 25, 2028 3.85
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1928001.57 0.05 US3132DV3U70 6.34 Sep 01, 2049 3.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 1925405.49 0.05 US3140XA2H40 5.99 Jul 01, 2049 4.0
FNMA 30YR UMBS Securitized Fixed Income 1919396.61 0.05 US3140QNS379 6.82 Mar 01, 2052 3.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1914293.46 0.05 US459058JL88 1.63 Oct 28, 2025 0.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1913377.98 0.05 US3132E0AC68 3.45 Aug 01, 2053 6.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 1901364.53 0.05 US3140XKGK02 4.02 Feb 01, 2053 5.5
GNMA2 30YR Securitized Fixed Income 1898062.61 0.05 US36179WLQ95 6.04 Aug 20, 2051 3.0
FNMA 30YR UMBS Securitized Fixed Income 1867906.9 0.05 US31418DPD83 7.2 May 01, 2050 2.5
FNMA 30YR UMBS Securitized Fixed Income 1865727.39 0.05 US3140QN3Z36 6.29 May 01, 2052 3.5
FNMA 15YR UMBS Securitized Fixed Income 1857137.36 0.05 US31418ECU29 4.6 Apr 01, 2037 2.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1849344.86 0.05 US459058JC89 5.9 May 14, 2030 0.88
BMARK_22-B35 A5 Securitized Fixed Income 1848631.64 0.05 US08163RBQ83 6.47 May 15, 2055 4.59
FNMA 15YR UMBS SUPER Securitized Fixed Income 1842347.29 0.05 US3140XHHM20 4.6 May 01, 2037 2.0
TREASURY NOTE Treasury Fixed Income 1838173.08 0.05 US91282CFC01 4.97 Jul 31, 2029 2.63
GNMA2 30YR Securitized Fixed Income 1837984.89 0.05 US36179WXJ25 6.58 Feb 20, 2052 2.5
KFW Government Related Fixed Income 1832812.15 0.05 US500769JJ42 1.86 Jan 22, 2026 0.63
KONINKLIJKE KPN NV Corporates Fixed Income 1816641.2 0.05 US780641AH94 5.07 Oct 01, 2030 8.38
WFCM_19-C51 A4 Securitized Fixed Income 1793679.31 0.05 US95001VAU44 4.51 Jun 15, 2052 3.31
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1786026.98 0.05 US459058JB07 1.13 Apr 22, 2025 0.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 1783883.75 0.05 US3140X8MH72 6.88 Nov 01, 2050 2.5
FNMA 30YR UMBS Securitized Fixed Income 1783373.81 0.05 US31418ECA64 6.88 Mar 01, 2052 3.0
FNMA 30YR UMBS Securitized Fixed Income 1778388.02 0.05 US3140QMW753 6.59 Dec 01, 2051 2.5
ALLYLA_22-3 A3 Securitized Fixed Income 1775731.44 0.05 US02008DAC39 1.04 Apr 15, 2027 5.07
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1775004.14 0.05 US42824CAW91 1.42 Oct 15, 2025 4.9
INTEL CORPORATION Corporates Fixed Income 1771493.09 0.05 US458140AS90 1.32 Jul 29, 2025 3.7
GNMA 30YR Securitized Fixed Income 1767232.3 0.05 US36179VFR69 5.59 Feb 20, 2050 4.0
FNMA 30YR UMBS Securitized Fixed Income 1766967.07 0.05 US3140QQFP50 5.17 Sep 01, 2052 4.5
FNMA 30YR UMBS Securitized Fixed Income 1742170.97 0.05 US3140QTCN78 2.77 Oct 01, 2053 6.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 1731628.43 0.05 US3132D6AU47 4.41 Sep 01, 2036 2.0
NATIONAL GRID PLC Corporates Fixed Income 1724714.15 0.05 US636274AE20 7.04 Jun 12, 2033 5.81
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1724558.09 0.05 US3132E0LA83 3.41 Sep 01, 2053 6.0
FHLMC 30YR UMBS Securitized Fixed Income 1722888.72 0.05 US3133KPQR28 5.61 Jul 01, 2052 4.0
FHLMC 30YR UMBS Securitized Fixed Income 1705344.3 0.05 US3133KQKT21 4.49 Jan 01, 2053 5.0
TREASURY BOND Treasury Fixed Income 1699236.78 0.05 US912810SF66 16.08 Feb 15, 2049 3.0
FNMA 30YR UMBS Securitized Fixed Income 1697330.03 0.05 US3140QPSF58 6.51 Jul 01, 2052 3.5
FNMA 30YR UMBS Securitized Fixed Income 1695916.12 0.05 US31418EU817 4.65 Aug 01, 2053 5.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1695507.93 0.05 US45905URL07 0.98 Mar 03, 2025 2.13
FNMA 30YR UMBS Securitized Fixed Income 1694467.74 0.05 US3140QPSJ70 5.82 Jul 01, 2052 4.0
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1692018.33 0.05 US3132A5H404 6.38 Jan 01, 2048 3.5
GNMA2 30YR Securitized Fixed Income 1690930.54 0.05 US36179W5B07 6.61 May 20, 2052 2.5
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 1686542.84 0.05 US12541WAA80 3.64 Apr 15, 2028 4.2
GNMA2 30YR Securitized Fixed Income 1677520.7 0.05 US36179XFJ00 4.25 Sep 20, 2052 5.0
TREASURY NOTE Treasury Fixed Income 1670266.06 0.05 US912828ZV59 3.25 Jun 30, 2027 0.5
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1661294.21 0.05 US478375AR95 1.83 Feb 14, 2026 3.9
GNMA2 30YR Securitized Fixed Income 1659119.0 0.05 US36179X5F92 4.89 Jun 20, 2053 4.5
DIAGEO CAPITAL PLC Corporates Fixed Income 1658444.5 0.05 US25243YBD04 5.62 Apr 29, 2030 2.0
BBCMS_21-C11 A5 Securitized Fixed Income 1650440.66 0.05 US05493MAF14 6.44 Sep 15, 2054 2.32
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1648274.61 0.05 US3132DWBN20 7.42 May 01, 2051 1.5
BEST BUY CO INC Corporates Fixed Income 1641905.69 0.05 US08652BAA70 3.98 Oct 01, 2028 4.45
FHMS K-131 A2 Securitized Fixed Income 1639763.25 0.05 US3137H2AD67 6.4 Jul 25, 2031 1.85
FNMA 30YR UMBS Securitized Fixed Income 1630265.68 0.05 US3140KQJQ51 7.05 Nov 01, 2050 2.5
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1628909.81 0.05 US4581X0DL95 1.08 Apr 03, 2025 0.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1621730.13 0.05 US459058KY80 7.67 Nov 14, 2033 4.75
KFW Government Related Fixed Income 1621031.36 0.05 US500769JW52 3.65 Feb 15, 2028 3.75
FNMA 30YR Securitized Fixed Income 1617016.78 0.05 US3140FPFQ79 5.9 Jul 01, 2047 4.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 1614584.04 0.05 US3132D6B337 4.6 Jun 01, 2037 2.0
TREASURY BOND Treasury Fixed Income 1610534.86 0.05 US912810RK60 15.0 Feb 15, 2045 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 1605054.55 0.05 US3140XC3K24 6.44 Jul 01, 2051 3.0
FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 1600549.7 0.04 US3140XTCE96 6.67 Jun 01, 2051 3.0
BANK OF NOVA SCOTIA Corporates Fixed Income 1596566.06 0.04 US064159VL70 1.26 Jun 11, 2025 1.3
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1593169.15 0.04 US4581X0CY26 3.17 Jul 07, 2027 2.38
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1593390.57 0.04 US4581X0DS49 6.47 Jan 13, 2031 1.13
BEST BUY CO INC Corporates Fixed Income 1592862.79 0.04 US08652BAB53 5.98 Oct 01, 2030 1.95
GNMA2 30YR Securitized Fixed Income 1585156.78 0.04 US36179YFM12 2.77 Sep 20, 2053 6.0
EXELON CORPORATION Corporates Fixed Income 1569081.43 0.04 US30161NAX93 5.23 Apr 15, 2030 4.05
FHMS_K115 A2 Securitized Fixed Income 1565722.43 0.04 US3137FWG796 5.6 Jun 25, 2030 1.38
ONEOK INC Corporates Fixed Income 1563434.13 0.04 US682680BA09 1.49 Sep 15, 2025 2.2
3M CO Corporates Fixed Income 1555403.87 0.04 US88579YBM21 1.09 Apr 15, 2025 2.65
FNMA 30YR UMBS Securitized Fixed Income 1532065.71 0.04 US3140QNW652 6.37 Apr 01, 2052 3.0
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1522839.9 0.04 US111021AE12 5.15 Dec 15, 2030 9.63
BANK OF NOVA SCOTIA Corporates Fixed Income 1519194.06 0.04 US0641594B99 6.69 Aug 01, 2031 2.15
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1515592.34 0.04 US3132DWD591 7.14 Jul 01, 2052 2.5
GNMA2 30YR Securitized Fixed Income 1514771.37 0.04 US36179WTZ13 6.04 Dec 20, 2051 3.0
HART_23-B A3 Securitized Fixed Income 1508043.94 0.04 US44933XAD93 1.83 Apr 17, 2028 5.48
TREASURY NOTE Treasury Fixed Income 1504769.27 0.04 US91282CHL81 1.29 Jun 30, 2025 4.63
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1497885.93 0.04 US120568AX84 2.31 Aug 15, 2026 3.25
TREASURY NOTE Treasury Fixed Income 1487092.22 0.04 US912828YU85 2.65 Nov 30, 2026 1.63
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1471044.51 0.04 US3132DWCT80 7.28 Dec 01, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 1467339.43 0.04 US3140QNQM79 6.66 Mar 01, 2052 2.5
FNMA 30YR UMBS Securitized Fixed Income 1462805.28 0.04 US3140QNWL23 6.62 Apr 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 1461590.83 0.04 US912828Y792 1.38 Jul 31, 2025 2.88
FNMA 30YR UMBS Securitized Fixed Income 1461106.23 0.04 US3140KLLG54 7.29 Sep 01, 2050 2.0
FNMA 30YR UMBS Securitized Fixed Income 1460809.27 0.04 US3140MHSX84 7.14 Mar 01, 2052 2.5
FNMA 30YR UMBS Securitized Fixed Income 1458240.08 0.04 US3140MJ5R23 6.99 Apr 01, 2052 2.5
FNMA_17-M8 A2 Securitized Fixed Income 1453772.82 0.04 US3136AW7J01 2.83 May 25, 2027 3.06
FNMA 30YR UMBS Securitized Fixed Income 1450479.92 0.04 US3140M7R603 6.77 Dec 01, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 1447028.28 0.04 US3140X5XL27 6.67 Feb 01, 2050 3.0
BANK OF NOVA SCOTIA Corporates Fixed Income 1441769.19 0.04 US064159HB54 1.71 Dec 16, 2025 4.5
TREASURY NOTE Treasury Fixed Income 1440809.75 0.04 US912828ZQ64 5.96 May 15, 2030 0.63
FHLMC 30YR UMBS Securitized Fixed Income 1437799.82 0.04 US3133KN7C11 6.29 Apr 01, 2052 3.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 1435922.17 0.04 US3140X7KS72 5.99 Mar 01, 2049 4.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1435749.77 0.04 US3132DP5V61 4.66 Apr 01, 2053 5.0
FNMA 30YR UMBS Securitized Fixed Income 1435098.65 0.04 US3140QNFJ69 6.78 Feb 01, 2052 2.5
NVIDIA CORPORATION Corporates Fixed Income 1427885.7 0.04 US67066GAE44 2.33 Sep 16, 2026 3.2
MOLSON COORS BREWING CO Corporates Fixed Income 1424049.95 0.04 US60871RAG56 2.23 Jul 15, 2026 3.0
RELX CAPITAL INC Corporates Fixed Income 1424098.82 0.04 US74949LAD47 5.5 May 22, 2030 3.0
EUROPEAN INVESTMENT BANK Government Related Fixed Income 1419682.11 0.04 US298785DV50 9.06 Feb 15, 2036 4.88
FHLMC 30YR UMBS Securitized Fixed Income 1414580.07 0.04 US3133KRC364 4.02 May 01, 2053 5.5
GNMA2 30YR Securitized Fixed Income 1410381.56 0.04 US36179WNF13 6.04 Sep 20, 2051 3.0
BMARK_19-B9 AAB Securitized Fixed Income 1410013.58 0.04 US08160JAF49 2.17 Mar 15, 2052 3.93
GNMA2 30YR Securitized Fixed Income 1403106.51 0.04 US36179X2G03 5.99 May 20, 2053 3.5
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1399874.86 0.04 US120568BB55 1.44 Aug 17, 2025 1.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 1397027.22 0.04 US3140XKL814 6.67 May 01, 2051 3.0
KELLANOVA Corporates Fixed Income 1392757.52 0.04 US487836BP25 1.98 Apr 01, 2026 3.25
FNMA 30YR UMBS Securitized Fixed Income 1391813.05 0.04 US31418D3X83 7.28 Sep 01, 2051 2.0
FHLMC 30YR UMBS Securitized Fixed Income 1387352.32 0.04 US3132DMRV99 6.42 Aug 01, 2050 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1387050.62 0.04 US3132DWCC55 6.99 Sep 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 1383800.04 0.04 US912828J272 0.96 Feb 15, 2025 2.0
GNMA2 30YR Securitized Fixed Income 1383637.35 0.04 US36179YKU72 1.51 Nov 20, 2053 6.5
TREASURY NOTE Treasury Fixed Income 1377199.1 0.04 US91282CDG33 2.59 Oct 31, 2026 1.13
GNMA2 30YR Securitized Fixed Income 1376148.77 0.04 US36179VZQ66 6.85 Dec 20, 2050 2.0
FNMA 30YR UMBS Securitized Fixed Income 1376015.81 0.04 US3140QML699 7.23 Nov 01, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 1367190.77 0.04 US3140QS3Z27 3.51 Sep 01, 2053 6.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 1362313.75 0.04 US3140XDCS31 6.77 Oct 01, 2051 2.0
3M CO MTN Corporates Fixed Income 1361274.33 0.04 US88579YAV39 2.42 Sep 19, 2026 2.25
STATE STREET CORP Corporates Fixed Income 1355636.19 0.04 US857477AT04 1.42 Aug 18, 2025 3.55
FNMA 30YR UMBS SUPER Securitized Fixed Income 1353494.26 0.04 US3140XBAD24 7.28 May 01, 2051 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 1350031.21 0.04 US3140XBKS82 6.44 Jun 01, 2049 3.5
FNMA 30YR UMBS Securitized Fixed Income 1349863.13 0.04 US3140QPAY30 5.82 May 01, 2052 4.0
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1343215.37 0.04 US744573AQ91 5.99 Aug 15, 2030 1.6
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1341792.69 0.04 US3132DQP910 5.42 Jun 01, 2053 5.0
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1340760.93 0.04 US120568BC39 6.31 May 14, 2031 2.75
GNMA2 30YR Securitized Fixed Income 1338121.11 0.04 US36179XDA19 6.61 Aug 20, 2052 2.5
EUROPEAN INVESTMENT BANK Government Related Fixed Income 1337686.64 0.04 US298785HM16 3.06 May 24, 2027 2.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 1333465.68 0.04 US3140X8H831 5.5 Jul 01, 2047 3.5
GNMA2 30YR Securitized Fixed Income 1330476.53 0.04 US36179VXX36 6.85 Nov 20, 2050 2.0
NOKIA OYJ Corporates Fixed Income 1315640.66 0.04 US654902AE56 3.02 Jun 12, 2027 4.38
GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1309367.37 0.04 US36179VQT07 6.47 Jul 20, 2050 3.0
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1301376.46 0.04 US4581X0DX34 4.21 Jul 20, 2028 1.13
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1294153.42 0.04 US4581X0DK13 1.02 Mar 14, 2025 1.75
FNMA 30YR UMBS Securitized Fixed Income 1292690.31 0.04 US31418ET751 3.17 Jul 01, 2053 6.0
GNMA2 30YR Securitized Fixed Income 1290612.26 0.04 US36179UPB25 4.89 Mar 20, 2049 4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1286663.81 0.04 US65339KAT79 2.89 May 01, 2027 3.55
TREASURY BOND Treasury Fixed Income 1284461.54 0.04 US912810RH32 14.13 Aug 15, 2044 3.13
FNMA 30YR Securitized Fixed Income 1283291.86 0.04 US31418C5Z32 5.99 Jan 01, 2049 4.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1281082.34 0.04 US3132DWBH51 7.28 Apr 01, 2051 2.0
BANK OF NOVA SCOTIA Corporates Fixed Income 1278474.49 0.04 US0641593U89 1.95 Mar 02, 2026 1.05
DIAGEO CAPITAL PLC Corporates Fixed Income 1277082.49 0.04 US25243YBE86 7.23 Apr 29, 2032 2.13
3M CO MTN Corporates Fixed Income 1274546.43 0.04 US88579YAR27 1.4 Aug 07, 2025 3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1270901.28 0.04 US65339KBR05 5.67 Jun 01, 2030 2.25
CD_16-CD2 ASB Securitized Fixed Income 1270996.02 0.04 US12515ABC36 1.19 Nov 10, 2049 3.35
ENEL AMERICAS SA Corporates Fixed Income 1268947.17 0.04 US29274FAF18 2.42 Oct 25, 2026 4.0
FNMA 30YR UMBS Securitized Fixed Income 1268201.12 0.04 US3140MJ7B52 6.67 Apr 01, 2052 3.0
TREASURY BOND Treasury Fixed Income 1267554.95 0.04 US912810RJ97 14.22 Nov 15, 2044 3.0
FHLMC 30YR UMBS Securitized Fixed Income 1266166.77 0.04 US3133AXHR62 6.78 Nov 01, 2051 2.5
BANK OF NOVA SCOTIA Corporates Fixed Income 1263150.58 0.04 US064159QE92 2.33 Aug 03, 2026 2.7
GNMA2 30YR Securitized Fixed Income 1262227.04 0.04 US36179XHW92 5.86 Oct 20, 2052 3.5
FNMA 30YR UMBS Securitized Fixed Income 1258536.5 0.04 US3140MGLC38 7.41 Feb 01, 2052 2.0
TREASURY BOND Treasury Fixed Income 1257010.99 0.04 US912810RB61 13.68 May 15, 2043 2.88
FHLMC 30YR UMBS Securitized Fixed Income 1256887.13 0.04 US3133KMXX81 6.93 Oct 01, 2051 2.5
ABB FINANCE USA INC Corporates Fixed Income 1243765.46 0.03 US00037BAF94 3.63 Apr 03, 2028 3.8
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 1241969.1 0.03 US63307A2X29 4.16 Dec 18, 2028 5.6
TREASURY NOTE Treasury Fixed Income 1241054.25 0.03 US91282CCF68 2.2 May 31, 2026 0.75
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 1238354.68 0.03 US053015AE30 1.43 Sep 15, 2025 3.38
GMCAR_23-4 A3 Securitized Fixed Income 1236975.04 0.03 US379930AD24 2.88 Aug 16, 2028 5.78
FHLMC 30YR UMBS Securitized Fixed Income 1235584.4 0.03 US3133KKVH93 6.83 Dec 01, 2050 2.5
HYDRO-QUEBEC Government Related Fixed Income 1230407.34 0.03 US448814DL41 5.1 Nov 15, 2030 9.5
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1229835.72 0.03 US4581X0DN51 1.35 Jul 15, 2025 0.63
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1218896.52 0.03 US3132DNHU00 5.3 Sep 01, 2050 4.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1217901.2 0.03 US3132DQK218 6.8 Feb 01, 2052 3.0
TREASURY BOND Treasury Fixed Income 1215697.72 0.03 US912810QA97 11.31 Feb 15, 2039 3.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 1211323.46 0.03 US3140XBWA47 5.72 Apr 01, 2050 4.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1208134.55 0.03 US3132DV7M19 6.67 Oct 01, 2050 3.0
GNMA2 30YR Securitized Fixed Income 1205270.7 0.03 US36179WR347 6.04 Nov 20, 2051 3.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 1199027.37 0.03 US3132D6BM12 4.69 Mar 01, 2037 1.5
IBERDROLA INTERNATIONAL BV Corporates Fixed Income 1197309.44 0.03 US81013TAC53 1.0 Mar 15, 2025 5.81
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1195266.4 0.03 US4581X0EB05 2.77 Jan 13, 2027 1.5
TREASURY BOND Treasury Fixed Income 1188745.88 0.03 US912810QB70 10.93 May 15, 2039 4.25
FHLMC 30YR UMBS Securitized Fixed Income 1184014.79 0.03 US3133KMBD65 7.06 Jun 01, 2051 2.0
FHLMC 30YR UMBS Securitized Fixed Income 1182757.73 0.03 US3133ABSD38 7.05 Nov 01, 2050 2.5
CHENIERE ENERGY INC Corporates Fixed Income 1178732.71 0.03 US16411RAK59 3.05 Oct 15, 2028 4.63
KFW Government Related Fixed Income 1178051.06 0.03 US500769JF20 1.36 Jul 18, 2025 0.38
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1177855.66 0.03 US3132DPLD86 6.67 May 01, 2051 3.0
TREASURY NOTE Treasury Fixed Income 1176727.85 0.03 US9128285J52 1.6 Oct 31, 2025 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1176518.77 0.03 US3132DWA605 7.2 Feb 01, 2051 2.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1170074.03 0.03 US459058JA24 1.02 Mar 11, 2025 0.75
FNMA 30YR UMBS Securitized Fixed Income 1166502.01 0.03 US3140MCA759 7.41 Feb 01, 2052 2.0
HEXCEL CORPORATION Corporates Fixed Income 1156023.43 0.03 US428291AM05 1.33 Aug 15, 2025 4.95
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1150609.58 0.03 US45906M3D11 7.09 Mar 29, 2032 2.5
GNMA2 30YR Securitized Fixed Income 1148549.64 0.03 US36179UN993 5.99 Mar 20, 2049 3.5
HOME DEPOT INC Corporates Fixed Income 1147912.56 0.03 US437076BY77 4.76 Jun 15, 2029 2.95
FNMA 30YR UMBS SUPER Securitized Fixed Income 1144649.82 0.03 US3140XJYN75 4.6 Dec 01, 2052 5.0
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1143270.85 0.03 US4581X0DG01 4.9 Jun 18, 2029 2.25
TREASURY BOND Treasury Fixed Income 1141632.14 0.03 US912810SK51 17.08 Nov 15, 2049 2.38
INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1140531.19 0.03 US45950KCX63 2.54 Oct 08, 2026 0.75
TREASURY BOND Treasury Fixed Income 1134916.77 0.03 US912810QX90 13.57 Aug 15, 2042 2.75
FNMA 30YR UMBS Securitized Fixed Income 1122548.08 0.03 US31418D2L54 7.28 Jul 01, 2051 2.0
RYDER SYSTEM INC MTN Corporates Fixed Income 1120178.83 0.03 US78355HKW87 3.73 Jun 01, 2028 5.25
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1119890.83 0.03 US4581X0DQ82 3.44 Sep 16, 2027 0.63
FHLMC 30YR UMBS Securitized Fixed Income 1116525.72 0.03 US3133KPUC03 5.26 Aug 01, 2052 4.5
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1111732.41 0.03 US4581X0DC96 4.14 Sep 18, 2028 3.13
ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1110882.07 0.03 US03522AAJ97 12.88 Feb 01, 2046 4.9
TREASURY NOTE Treasury Fixed Income 1108350.43 0.03 US9128287B09 2.25 Jun 30, 2026 1.88
FNMA 30YR UMBS Securitized Fixed Income 1108179.54 0.03 US31418D6A53 7.42 Nov 01, 2051 1.5
GNMA2 30YR Securitized Fixed Income 1108165.94 0.03 US36179WY855 7.11 Mar 20, 2052 2.0
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1099251.02 0.03 US892938AA96 6.92 Mar 03, 2033 5.25
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1086916.1 0.03 US459200JZ55 2.1 May 15, 2026 3.3
TREASURY BOND Treasury Fixed Income 1084537.26 0.03 US912810FJ26 4.67 Aug 15, 2029 6.13
FNMA 30YR UMBS Securitized Fixed Income 1083271.88 0.03 US3140QRR620 4.96 Mar 01, 2053 5.5
CVS HEALTH CORP Corporates Fixed Income 1081594.88 0.03 US126650CZ11 12.84 Mar 25, 2048 5.05
TREASURY BOND Treasury Fixed Income 1079398.92 0.03 US912810SH23 16.17 May 15, 2049 2.88
FNMA 15YR UMBS Securitized Fixed Income 1079306.53 0.03 US31418EDH09 4.49 May 01, 2037 2.5
KFW Government Related Fixed Income 1070851.94 0.03 US500769JD71 5.14 Sep 14, 2029 1.75
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1069334.77 0.03 US34964CAA45 1.21 Jun 15, 2025 4.0
FNMA 30YR UMBS Securitized Fixed Income 1069349.67 0.03 US3140MGK346 7.41 Feb 01, 2052 2.0
TREASURY BOND Treasury Fixed Income 1069092.25 0.03 US912810RC45 13.3 Aug 15, 2043 3.63
TREASURY BOND Treasury Fixed Income 1066189.9 0.03 US912810FP85 5.83 Feb 15, 2031 5.38
ORANGE SA Corporates Fixed Income 1063129.37 0.03 US35177PAL13 5.23 Mar 01, 2031 8.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1062813.23 0.03 US38141GFD16 8.91 Oct 01, 2037 6.75
GENERAL MILLS INC Corporates Fixed Income 1060852.2 0.03 US370334CF96 1.06 Apr 17, 2025 4.0
INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1057671.8 0.03 US45950KCU25 6.18 Aug 27, 2030 0.75
TSMC ARIZONA CORP Corporates Fixed Income 1057142.65 0.03 US872898AC52 6.72 Oct 25, 2031 2.5
LAM RESEARCH CORPORATION Corporates Fixed Income 1056900.57 0.03 US512807AS72 1.88 Mar 15, 2026 3.75
IBERDROLA INTERNATIONAL BV Corporates Fixed Income 1055327.66 0.03 US29266MAF68 8.59 Jul 15, 2036 6.75
ADOBE INC Corporates Fixed Income 1051881.57 0.03 US00724PAB58 0.92 Feb 01, 2025 1.9
MICROSOFT CORPORATION Corporates Fixed Income 1051687.99 0.03 US594918CE21 16.53 Mar 17, 2052 2.92
FNMA 30YR UMBS SUPER Securitized Fixed Income 1050357.01 0.03 US3140XMRG37 3.17 Sep 01, 2053 6.0
APPLIED MATERIALS INC Corporates Fixed Income 1049714.18 0.03 US038222AL98 2.81 Apr 01, 2027 3.3
BANK_19-BN19 A3 Securitized Fixed Income 1049091.85 0.03 US06540WBD48 4.58 Aug 17, 2061 3.18
XYLEM INC Corporates Fixed Income 1047200.97 0.03 US98419MAL46 6.24 Jan 30, 2031 2.25
FNMA 30YR UMBS Securitized Fixed Income 1046485.85 0.03 US3140QSUA72 3.49 Aug 01, 2053 6.0
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 1045943.55 0.03 US05946KAK79 1.41 Sep 14, 2026 5.86
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 1043576.49 0.03 US45687AAP75 4.02 Aug 21, 2028 3.75
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 1036904.16 0.03 US748148SE43 7.53 Sep 08, 2033 4.5
HASBRO INC Corporates Fixed Income 1036501.18 0.03 US418056AZ06 4.97 Nov 19, 2029 3.9
GNMA2 30YR Securitized Fixed Income 1035549.51 0.03 US36179UH474 5.4 Dec 20, 2048 4.0
AXA SA Corporates Fixed Income 1033656.37 0.03 US054536AA57 5.26 Dec 15, 2030 8.6
KFW Government Related Fixed Income 1031521.72 0.03 US500769JQ84 2.51 Oct 01, 2026 1.0
DIAGEO CAPITAL PLC Corporates Fixed Income 1029941.09 0.03 US25243YBG35 3.22 Oct 24, 2027 5.3
CBRE SERVICES INC Corporates Fixed Income 1029175.08 0.03 US12505BAD29 1.76 Mar 01, 2026 4.88
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 1026355.21 0.03 US28176EAD04 3.79 Jun 15, 2028 4.3
FNMA 30YR UMBS Securitized Fixed Income 1026462.39 0.03 US31418EKT63 5.26 Nov 01, 2052 4.5
ZOETIS INC Corporates Fixed Income 1024726.11 0.03 US98978VAL71 3.24 Sep 12, 2027 3.0
ASTRAZENECA PLC Corporates Fixed Income 1022394.59 0.03 US046353AL27 1.65 Nov 16, 2025 3.38
KELLANOVA Corporates Fixed Income 1021662.97 0.03 US487836AT55 5.48 Apr 01, 2031 7.45
BMO_24-5C3 A3 Securitized Fixed Income 1021538.73 0.03 US09660QAT13 3.86 Feb 15, 2057 5.74
FHLMC 30YR UMBS Securitized Fixed Income 1019212.78 0.03 US3133KR6L38 2.51 Sep 01, 2053 6.5
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1018613.09 0.03 US716973AG71 14.41 May 19, 2053 5.3
TREASURY BOND Treasury Fixed Income 1013587.88 0.03 US912810RM27 14.43 May 15, 2045 3.0
TREASURY NOTE (2OLD) Treasury Fixed Income 1012946.33 0.03 US91282CJL63 1.66 Nov 30, 2025 4.88
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1012211.99 0.03 US891160MJ94 2.37 Sep 15, 2031 3.63
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1011296.97 0.03 US459200JG74 1.9 Feb 19, 2026 3.45
DIAGEO CAPITAL PLC Corporates Fixed Income 1008536.81 0.03 US25243YBF51 1.56 Oct 24, 2025 5.2
3M CO Corporates Fixed Income 1006353.44 0.03 US88579YAY77 3.34 Oct 15, 2027 2.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 1003848.65 0.03 US3140XCXY96 6.93 Sep 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 1001230.26 0.03 US91282CHN48 1.37 Jul 31, 2025 4.75
GNMA2 30YR Securitized Fixed Income 999599.65 0.03 US36179VZS23 6.47 Dec 20, 2050 3.0
EVERSOURCE ENERGY Corporates Fixed Income 997946.24 0.03 US30040WAK45 5.98 Aug 15, 2030 1.65
FHMS_K506 A2 Securitized Fixed Income 994584.71 0.03 US3137HAMH63 3.78 Aug 25, 2028 4.65
NORDIC INVESTMENT BANK MTN Government Related Fixed Income 992123.34 0.03 US65562QBV68 3.24 Sep 08, 2027 3.38
FNMA 15YR UMBS Securitized Fixed Income 992142.0 0.03 US31418ECC21 4.69 Mar 01, 2037 1.5
GNMA2 30YR Securitized Fixed Income 991518.89 0.03 US36179V4V97 6.64 Jan 20, 2051 2.5
COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 990134.82 0.03 US222213BB58 3.6 Jan 26, 2028 3.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 990158.31 0.03 US65339KBM18 5.09 Nov 01, 2029 2.75
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 989256.48 0.03 US459058JE46 1.39 Jul 28, 2025 0.38
GMCAR_23-2 A3 Securitized Fixed Income 988390.58 0.03 US362583AD87 2.32 Feb 16, 2028 4.47
VZMT_23-1 A Securitized Fixed Income 987768.47 0.03 US92348KBG76 2.25 Jan 22, 2029 4.49
UBS GROUP AG Corporates Fixed Income 987010.54 0.03 US902613AX64 1.03 Mar 26, 2025 3.75
FNMA 15YR UMBS Securitized Fixed Income 987116.52 0.03 US3140QGXX01 4.17 Feb 01, 2036 2.0
FNMA 30YR Securitized Fixed Income 986777.35 0.03 US3140Q7VS32 6.38 Oct 01, 2047 3.5
FNMA 30YR UMBS Securitized Fixed Income 986225.63 0.03 US31418DQ700 7.29 Jul 01, 2050 2.0
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 982579.23 0.03 US4581X0EF19 4.9 Sep 14, 2029 3.5
WELLS FARGO & COMPANY MTN Corporates Fixed Income 981938.64 0.03 US95000U2M49 12.8 Apr 04, 2051 5.01
NATIONAL GRID USA Corporates Fixed Income 980745.5 0.03 US49337WAJ99 7.97 Apr 01, 2035 5.8
AMXCA_22-2 A Securitized Fixed Income 978795.06 0.03 US02582JJT88 1.17 May 17, 2027 3.39
CNH INDUSTRIAL NV MTN Corporates Fixed Income 975629.31 0.03 US12594KAB89 3.33 Nov 15, 2027 3.85
FHLMC 15YR UMBS SUPER Securitized Fixed Income 975557.12 0.03 US3132D6AD22 4.26 May 01, 2036 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 975558.91 0.03 US3140XJJS38 5.18 Oct 01, 2052 4.5
SANTANDER HOLDINGS USA INC Corporates Fixed Income 974664.1 0.03 US80282KAP12 3.03 Jul 13, 2027 4.4
JPMCC_17-JP6 ASB Securitized Fixed Income 973570.9 0.03 US48128KBA88 1.4 Jul 15, 2050 3.28
BMARK_20-B21 A4 Securitized Fixed Income 973131.83 0.03 US08163LAE92 5.09 Dec 17, 2053 1.7
TREASURY NOTE Treasury Fixed Income 970035.74 0.03 US912828ZS21 3.17 May 31, 2027 0.5
FNMA 30YR UMBS Securitized Fixed Income 969768.8 0.03 US3140QSEC13 3.94 May 01, 2053 5.5
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 969079.52 0.03 US05723KAE01 3.45 Dec 15, 2027 3.34
FHLMC 15YR UMBS SUPER Securitized Fixed Income 967889.66 0.03 US3132D6AM21 4.26 Jul 01, 2036 2.5
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 961516.75 0.03 US3132A5JB22 6.69 Mar 01, 2048 3.0
GXO LOGISTICS INC Corporates Fixed Income 960900.74 0.03 US36262GAB77 2.3 Jul 15, 2026 1.65
BIOGEN INC Corporates Fixed Income 954809.94 0.03 US09062XAF06 1.41 Sep 15, 2025 4.05
PEPSICO INC Corporates Fixed Income 950857.13 0.03 US713448EQ79 1.02 Mar 19, 2025 2.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 950325.71 0.03 US3140XBQ788 6.88 Mar 01, 2051 2.5
ITALY (REPUBLIC OF) Government Related Fixed Income 949769.32 0.03 US465410BY32 5.06 Oct 17, 2029 2.88
MANITOBA PROVINCE OF Government Related Fixed Income 948667.28 0.03 US563469VC69 7.63 Jul 27, 2033 4.3
ECOLAB INC Corporates Fixed Income 946958.72 0.03 US278865BE90 5.05 Mar 24, 2030 4.8
TAOT_21-B A4 Securitized Fixed Income 946982.38 0.03 US89190GAD97 1.14 Oct 15, 2026 0.53
CBRE SERVICES INC Corporates Fixed Income 942464.32 0.03 US12505BAE02 6.25 Apr 01, 2031 2.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 940099.5 0.03 US45905U6L39 1.66 Nov 20, 2025 3.13
BANK OF NOVA SCOTIA Corporates Fixed Income 938504.78 0.03 US064159TF31 0.92 Feb 03, 2025 2.2
ITALY (REPUBLIC OF) MTN Government Related Fixed Income 936892.13 0.03 US465410BG26 7.2 Jun 15, 2033 5.38
WFCM_17-C41 A4 Securitized Fixed Income 933642.21 0.03 US95001ABD72 3.17 Nov 15, 2050 3.47
FNMA 30YR UMBS SUPER Securitized Fixed Income 930733.51 0.03 US3140XDDB96 7.06 Nov 01, 2051 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 927660.16 0.03 US3132DWDR16 7.14 May 01, 2052 2.5
FHLMC 30YR UMBS Securitized Fixed Income 926494.49 0.03 US3133BAFH96 6.43 Apr 01, 2052 3.0
TREASURY BOND Treasury Fixed Income 924122.6 0.03 US912810FT08 9.23 Feb 15, 2036 4.5
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 923221.16 0.03 US716973AE24 7.25 May 19, 2033 4.75
STATE STREET CORP Corporates Fixed Income 918983.09 0.03 US857477BF90 5.07 Nov 01, 2034 3.03
FHLMC 30YR UMBS SUPER Securitized Fixed Income 918640.61 0.03 US3132DV5Z40 5.72 May 01, 2050 4.0
FNMA 30YR UMBS Securitized Fixed Income 917502.15 0.03 US3140QTQF98 2.72 Dec 01, 2053 6.5
PNC BANK NA Corporates Fixed Income 915014.44 0.03 US20453KAA34 1.07 Apr 10, 2025 3.88
TREASURY BOND Treasury Fixed Income 912574.52 0.03 US912810SJ88 17.32 Aug 15, 2049 2.25
NORTHERN TRUST CORPORATION Corporates Fixed Income 910173.27 0.03 US665859AS34 2.97 May 08, 2032 3.38
ASIAN DEVELOPMENT BANK Government Related Fixed Income 909585.82 0.03 US045167AU73 2.69 Aug 15, 2027 6.22
FHLMC 15YR UMBS SUPER Securitized Fixed Income 909054.16 0.03 US3132D6NW65 3.88 Oct 01, 2035 2.5
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 907823.76 0.03 US74834LAZ31 2.09 Jun 01, 2026 3.45
BPCE SA MTN Corporates Fixed Income 907090.48 0.03 US05578DAX03 2.59 Dec 02, 2026 3.38
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 904884.92 0.03 US45905CAA27 8.51 Feb 15, 2035 4.75
PEPSICO INC Corporates Fixed Income 899908.04 0.03 US713448CT37 1.13 Apr 30, 2025 2.75
TEXAS INSTRUMENTS INC Corporates Fixed Income 898824.24 0.03 US882508BH65 1.01 Mar 12, 2025 1.38
FHLMC 15YR UMBS Securitized Fixed Income 898056.95 0.03 US3133GGX577 4.69 Mar 01, 2037 1.5
FHMS_K100 A2 Securitized Fixed Income 897954.41 0.03 US3137FQ3A94 4.78 Sep 25, 2029 2.67
TREASURY NOTE Treasury Fixed Income 892788.59 0.03 US912828ZE35 3.0 Mar 31, 2027 0.63
FEDERAL REALTY OP LP Corporates Fixed Income 890011.84 0.02 US313747BC00 3.63 May 01, 2028 5.38
FHLMC 30YR UMBS Securitized Fixed Income 889922.73 0.02 US3133B3L540 7.28 Feb 01, 2052 2.0
XYLEM INC Corporates Fixed Income 887894.26 0.02 US98419MAM29 3.71 Jan 30, 2028 1.95
GNMA II 30YR Securitized Fixed Income 886703.59 0.02 US36179XBU90 4.82 Jul 20, 2052 4.5
SYNCHRONY FINANCIAL Corporates Fixed Income 884361.82 0.02 US87165BAG86 1.31 Jul 23, 2025 4.5
FNMA 30YR UMBS Securitized Fixed Income 878156.17 0.02 US3140QQLM55 5.35 Oct 01, 2052 4.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 875799.79 0.02 US3140XA3P56 6.38 Aug 01, 2049 3.5
AMGEN INC Corporates Fixed Income 874054.9 0.02 US031162DR88 6.91 Mar 02, 2033 5.25
VMWARE INC Corporates Fixed Income 864584.59 0.02 US928563AC98 3.17 Aug 21, 2027 3.9
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 863247.6 0.02 US120568AZ33 3.21 Sep 25, 2027 3.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 863075.63 0.02 US3132DWBG78 7.42 Apr 01, 2051 1.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 862705.46 0.02 US3140XASY95 7.06 Apr 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 862497.22 0.02 US912810RG58 13.67 May 15, 2044 3.38
MORGAN STANLEY Corporates Fixed Income 861209.36 0.02 US617446HD43 6.13 Apr 01, 2032 7.25
GNMA2 30YR Securitized Fixed Income 861089.74 0.02 US36202FVG89 4.89 Jul 20, 2041 4.5
FNMA BENCHMARK NOTE Government Related Fixed Income 859271.92 0.02 US31359MFJ71 4.86 Jan 15, 2030 7.13
FNMA 30YR UMBS Securitized Fixed Income 857663.87 0.02 US31418DQA36 6.67 Jun 01, 2050 3.0
FNMA 30YR UMBS Securitized Fixed Income 850049.87 0.02 US3140QSVP33 3.58 Aug 01, 2053 6.0
TREASURY BOND Treasury Fixed Income 848605.77 0.02 US912810FA17 3.11 Aug 15, 2027 6.38
FNMA 30YR UMBS Securitized Fixed Income 848793.33 0.02 US3140QMCH57 6.93 Oct 01, 2051 2.5
FHLMC 30YR UMBS Securitized Fixed Income 845716.96 0.02 US3133KPY693 4.6 Sep 01, 2052 5.0
GILEAD SCIENCES INC Corporates Fixed Income 839638.58 0.02 US375558BF95 1.83 Mar 01, 2026 3.65
BANK OF MONTREAL Corporates Fixed Income 839725.05 0.02 US06368BGS16 3.47 Dec 15, 2032 3.8
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 837950.19 0.02 US744573AU04 6.79 Nov 15, 2031 2.45
FNMA 30YR UMBS SUPER Securitized Fixed Income 838098.07 0.02 US3140XH4Z74 6.99 Jan 01, 2052 2.5
FHLMC 30YR UMBS Securitized Fixed Income 837756.33 0.02 US3133KLEZ67 6.74 Feb 01, 2051 2.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 835601.95 0.02 US3140X9CL77 3.97 Oct 01, 2035 2.5
WFCM_18-C44 ASB Securitized Fixed Income 834246.02 0.02 US95001JAV98 1.83 May 15, 2051 4.17
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 833985.18 0.02 US459200KA85 4.66 May 15, 2029 3.5
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 833936.67 0.02 US49338LAE39 2.73 Apr 06, 2027 4.6
ING GROEP NV Corporates Fixed Income 831491.9 0.02 US456837AH61 2.83 Mar 29, 2027 3.95
CLOROX COMPANY Corporates Fixed Income 831564.14 0.02 US189054AV17 3.27 Oct 01, 2027 3.1
UBS AG (LONDON BRANCH) Corporates Fixed Income 831369.02 0.02 US902674ZW39 3.9 Sep 11, 2028 5.65
FNMA 30YR UMBS Securitized Fixed Income 830628.77 0.02 US3140QLRW86 6.12 Aug 01, 2051 3.0
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 827732.94 0.02 US111021AL54 4.09 Dec 04, 2028 5.13
FNMA 30YR UMBS Securitized Fixed Income 824081.8 0.02 US31418EKU37 4.64 Nov 01, 2052 5.0
AMERICAN EXPRESS COMPANY Corporates Fixed Income 823237.39 0.02 US025816CF44 2.1 May 20, 2026 3.13
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 823067.47 0.02 US00774MAN56 1.26 Jul 15, 2025 6.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 822554.43 0.02 US3132DWG982 3.94 May 01, 2053 5.5
TREASURY BOND Treasury Fixed Income 820600.96 0.02 US912810QU51 13.03 Feb 15, 2042 3.13
FHLMC 15YR UMBS Securitized Fixed Income 818834.66 0.02 US3133L8ZW86 4.47 Mar 01, 2037 2.5
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 818254.87 0.02 US438516BL94 2.51 Nov 01, 2026 2.5
GMCAR_21-1 A4 Securitized Fixed Income 818317.27 0.02 US36261LAD38 0.93 May 17, 2027 0.54
BANK OF AMERICA CORP MTN Corporates Fixed Income 817917.53 0.02 US06051GJA85 13.32 Mar 20, 2051 4.08
KINROSS GOLD CORP Corporates Fixed Income 814873.45 0.02 US496902AQ09 3.02 Jul 15, 2027 4.5
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 814480.42 0.02 US12592BAM63 2.3 Jul 15, 2026 1.45
PROCTER & GAMBLE CO Corporates Fixed Income 812594.55 0.02 US742718FG98 2.87 Mar 25, 2027 2.8
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 811802.2 0.02 US12592BAN47 1.19 May 23, 2025 3.95
ITALY (REPUBLIC OF) Government Related Fixed Income 811926.0 0.02 US465410CC03 14.13 May 06, 2051 3.88
GILEAD SCIENCES INC Corporates Fixed Income 811740.08 0.02 US375558AZ68 0.91 Feb 01, 2025 3.5
FNMA 30YR UMBS Securitized Fixed Income 811351.8 0.02 US31418DTQ50 7.29 Oct 01, 2050 2.0
FNMA_21-M17 A2 Securitized Fixed Income 810370.32 0.02 US3136BGFQ96 6.58 Jul 25, 2031 1.71
MORGAN STANLEY Corporates Fixed Income 809863.23 0.02 US6174468V45 1.76 Dec 10, 2026 0.98
ECOLAB INC Corporates Fixed Income 807264.49 0.02 US278865BD18 3.42 Dec 01, 2027 3.25
FHMS_K739 A2 Securitized Fixed Income 806011.17 0.02 US3137F64P90 3.02 Sep 25, 2027 1.34
FNMA 15YR UMBS Securitized Fixed Income 805645.73 0.02 US3140QGJQ16 4.17 Dec 01, 2035 2.0
FHLMC 30YR UMBS Securitized Fixed Income 804152.16 0.02 US3133KKLQ03 6.86 Nov 01, 2050 2.5
GENERAL MILLS INC Corporates Fixed Income 801289.67 0.02 US370334CG79 3.63 Apr 17, 2028 4.2
JPMORGAN CHASE & CO Corporates Fixed Income 800948.23 0.02 US46647PDH64 6.65 Jul 25, 2033 4.91
CENTENE CORPORATION Corporates Fixed Income 800183.05 0.02 US15135BAV36 4.98 Feb 15, 2030 3.38
OSHKOSH CORP Corporates Fixed Income 799544.75 0.02 US688239AF99 3.68 May 15, 2028 4.6
3M CO Corporates Fixed Income 799547.76 0.02 US88579YBJ91 4.97 Aug 26, 2029 2.38
AUTODESK INC Corporates Fixed Income 796665.34 0.02 US052769AE63 3.0 Jun 15, 2027 3.5
CVS HEALTH CORP Corporates Fixed Income 795702.31 0.02 US126650CY46 9.7 Mar 25, 2038 4.78
BANK_17-BNK5 A4 Securitized Fixed Income 793279.27 0.02 US06541WAW29 2.51 Jun 15, 2060 3.13
BANK OF NOVA SCOTIA Corporates Fixed Income 792988.53 0.02 US06417XAH44 1.08 Apr 11, 2025 3.45
GNMA2 30YR Securitized Fixed Income 792033.04 0.02 US36179W5C89 6.34 May 20, 2052 3.0
ADOBE INC Corporates Fixed Income 791782.23 0.02 US00724PAC32 2.78 Feb 01, 2027 2.15
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 789760.87 0.02 US55903VBE20 13.16 Mar 15, 2052 5.14
FNMA 30YR UMBS Securitized Fixed Income 786860.38 0.02 US3140KEFG85 6.67 Jul 01, 2050 3.0
CIGNA GROUP Corporates Fixed Income 785920.64 0.02 US125523AH38 4.02 Oct 15, 2028 4.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 785245.62 0.02 US3140XHPZ41 7.14 Jul 01, 2052 2.5
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 782423.82 0.02 US42824CBK45 2.01 Apr 01, 2026 1.75
FNMA 15YR UMBS Securitized Fixed Income 781426.97 0.02 US31418EEA47 4.49 Jun 01, 2037 2.5
INTERNATIONAL FINANCE CORPORATION MTN Government Related Fixed Income 779528.84 0.02 US45950VHX73 2.02 Apr 07, 2026 2.13
FNMA 15YR UMBS Securitized Fixed Income 779274.44 0.02 US3140QHP336 4.26 Mar 01, 2036 2.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 778966.13 0.02 US3132D6BX76 4.49 May 01, 2037 2.5
DUPONT DE NEMOURS INC Corporates Fixed Income 775494.9 0.02 US26078JAD28 4.06 Nov 15, 2028 4.72
GNMA2 30YR Securitized Fixed Income 773887.37 0.02 US36179XBR61 6.34 Jul 20, 2052 3.0
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 771956.63 0.02 US69351UBB89 14.4 May 15, 2053 5.25
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 770581.05 0.02 US47837RAA86 5.98 Sep 15, 2030 1.75
ALBERTA (PROVINCE OF) Government Related Fixed Income 770307.56 0.02 US013051EA13 3.69 Mar 15, 2028 3.3
FNMA 15YR Securitized Fixed Income 770149.66 0.02 US3140XFPN54 4.42 Jan 01, 2037 2.0
FLEX LTD Corporates Fixed Income 769991.68 0.02 US33938XAA37 4.52 Jun 15, 2029 4.88
DIAGEO CAPITAL PLC Corporates Fixed Income 768716.24 0.02 US25243YBC21 1.54 Sep 29, 2025 1.38
AT&T INC Corporates Fixed Income 767779.35 0.02 US00206RLJ94 15.8 Sep 15, 2055 3.55
GNMA2 30YR Securitized Fixed Income 767531.27 0.02 US36179UZT23 5.99 Sep 20, 2049 3.5
LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 766220.91 0.02 US50247WAB37 2.73 Mar 02, 2027 3.5
VODAFONE GROUP PLC Corporates Fixed Income 766395.92 0.02 US92857WBJ80 1.21 May 30, 2025 4.13
FNMA 30YR UMBS Securitized Fixed Income 766135.56 0.02 US3140QQUJ26 4.6 Nov 01, 2052 5.0
SANTANDER HOLDINGS USA INC Corporates Fixed Income 764552.92 0.02 US80282KAE64 1.29 Jul 17, 2025 4.5
JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 762517.89 0.02 US47102XAJ46 1.29 Aug 01, 2025 4.88
CAMPBELL SOUP COMPANY Corporates Fixed Income 762325.0 0.02 US134429BF51 0.98 Mar 15, 2025 3.95
TREASURY NOTE Treasury Fixed Income 761401.64 0.02 US9128286X38 2.17 May 31, 2026 2.13
FNMA 30YR UMBS Securitized Fixed Income 760961.41 0.02 US31418EGJ38 5.9 Aug 01, 2052 4.0
PROCTER & GAMBLE CO Corporates Fixed Income 760325.95 0.02 US742718EV74 3.25 Aug 11, 2027 2.85
VMWARE INC Corporates Fixed Income 756326.82 0.02 US928563AD71 1.14 May 15, 2025 4.5
ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 755649.33 0.02 US03522AAH32 8.89 Feb 01, 2036 4.7
GILEAD SCIENCES INC Corporates Fixed Income 755326.86 0.02 US375558BM47 2.76 Mar 01, 2027 2.95
ADOBE INC Corporates Fixed Income 753074.47 0.02 US00724FAC59 0.91 Feb 01, 2025 3.25
OWENS CORNING Corporates Fixed Income 752770.98 0.02 US690742AF87 2.31 Aug 15, 2026 3.4
MORGAN STANLEY Corporates Fixed Income 751636.16 0.02 US61772BAB99 2.12 May 04, 2027 1.59
EVERSOURCE ENERGY Corporates Fixed Income 751181.0 0.02 US30040WAE84 3.56 Jan 15, 2028 3.3
FHLMC 30YR UMBS SUPER Securitized Fixed Income 745554.6 0.02 US3132DNUM37 5.96 Aug 01, 2052 4.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 745586.62 0.02 US3140XLAR91 6.67 Feb 01, 2052 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 744956.35 0.02 US3140XGT740 6.44 Oct 01, 2051 3.5
NATWEST GROUP PLC Corporates Fixed Income 744095.93 0.02 US78009PEH01 4.22 Jan 27, 2030 5.08
ASTRAZENECA PLC Corporates Fixed Income 743465.87 0.02 US046353AD01 9.08 Sep 15, 2037 6.45
LEIDOS INC Corporates Fixed Income 742235.3 0.02 US52532XAF24 5.25 May 15, 2030 4.38
NORTHERN TRUST CORPORATION Corporates Fixed Income 741485.65 0.02 US665859AU89 4.62 May 03, 2029 3.15
UMBS 30YR TBA Securitized Fixed Income 741060.0 0.02 US01F0126353 7.41 Mar 13, 2024 1.5
CONSUMERS ENERGY COMPANY Corporates Fixed Income 740176.91 0.02 US210518DJ22 18.85 May 01, 2060 2.5
NVIDIA CORPORATION Corporates Fixed Income 739426.6 0.02 US67066GAF19 5.39 Apr 01, 2030 2.85
FNMA 30YR UMBS SUPER Securitized Fixed Income 739413.02 0.02 US3140XHNN39 6.99 May 01, 2052 2.5
FHLMC 30YR UMBS Securitized Fixed Income 738270.09 0.02 US3133KNSG96 6.52 Feb 01, 2052 2.5
BANK OF AMERICA CORP Corporates Fixed Income 737884.2 0.02 US59023VAA89 9.01 May 14, 2038 7.75
NXP BV Corporates Fixed Income 737032.87 0.02 US62947QBB32 1.77 Mar 01, 2026 5.35
FNMA 15YR UMBS Securitized Fixed Income 736629.1 0.02 US3140QHET82 4.41 Feb 01, 2036 2.0
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 735919.07 0.02 US716973AC67 3.75 May 19, 2028 4.45
GNMA2 30YR Securitized Fixed Income 735455.8 0.02 US36179VDN73 6.38 Jan 20, 2050 3.0
FNMA 30YR UMBS Securitized Fixed Income 735363.0 0.02 US3140QMYV04 6.93 Jan 01, 2052 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 733081.12 0.02 US3140XDS988 6.78 Dec 01, 2051 2.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 731455.83 0.02 US06051GLH01 6.91 Apr 25, 2034 5.29
KELLANOVA Corporates Fixed Income 730568.04 0.02 US487836BU10 3.37 Nov 15, 2027 3.4
NVIDIA CORPORATION Corporates Fixed Income 729485.83 0.02 US67066GAN43 6.59 Jun 15, 2031 2.0
MORGAN STANLEY Corporates Fixed Income 726894.98 0.02 US61744YAL20 9.47 Jul 22, 2038 3.97
NSTAR ELECTRIC CO Corporates Fixed Income 725434.74 0.02 US67021CAM91 2.94 May 15, 2027 3.2
FHLMC 30YR UMBS Securitized Fixed Income 724601.22 0.02 US3133KQKX33 3.98 Jan 01, 2053 5.5
FHLMC 30YR UMBS Securitized Fixed Income 724248.16 0.02 US3133KQXX95 4.01 Apr 01, 2053 5.5
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 724143.64 0.02 US4581X0BT40 12.11 Oct 28, 2041 3.88
INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 723048.5 0.02 US45950KCT51 1.36 Jul 16, 2025 0.38
FHLMC 30YR UMBS SUPER Securitized Fixed Income 722624.74 0.02 US3132DPP938 5.65 Jan 01, 2053 5.0
FEDERAL REALTY OP LP Corporates Fixed Income 721921.88 0.02 US313747BA44 5.45 Jun 01, 2030 3.5
GNMA2 30YR Securitized Fixed Income 719982.47 0.02 US36179UML34 5.4 Feb 20, 2049 4.0
GNMA2 30YR PLATINUM Securitized Fixed Income 718850.81 0.02 US3622AAP407 6.47 Apr 20, 2049 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 718373.7 0.02 US3132DNE580 6.9 Feb 01, 2052 2.5
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 717282.75 0.02 US4581X0BX51 13.09 Aug 07, 2042 3.2
HASBRO INC Corporates Fixed Income 717364.8 0.02 US418056AY31 2.52 Nov 19, 2026 3.55
COMM_14-UBS3 A4 Securitized Fixed Income 717055.88 0.02 US12591YBC84 0.15 Jun 10, 2047 3.82
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 716494.02 0.02 US00774MAX39 6.76 Jan 30, 2032 3.3
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 715255.69 0.02 US110709AJ18 4.15 Nov 15, 2028 4.8
3M CO MTN Corporates Fixed Income 714559.15 0.02 US88579YBC49 4.02 Sep 14, 2028 3.63
CISCO SYSTEMS INC Corporates Fixed Income 713575.73 0.02 US17275RBL50 2.4 Sep 20, 2026 2.5
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 713292.61 0.02 US456873AE85 1.92 Mar 21, 2026 3.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 712115.67 0.02 US3140X5R703 6.38 Mar 01, 2049 3.5
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 711170.58 0.02 US207597EN17 6.61 Jul 01, 2031 2.05
BANK OF AMERICA CORP MTN Corporates Fixed Income 710562.03 0.02 US06051GKQ19 6.45 Apr 27, 2033 4.57
WW GRAINGER INC Corporates Fixed Income 710385.67 0.02 US384802AE44 0.96 Feb 15, 2025 1.85
WELLS FARGO & COMPANY Corporates Fixed Income 706366.68 0.02 US949746NL15 8.87 Dec 15, 2036 5.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 705713.39 0.02 US035240AQ30 4.24 Jan 23, 2029 4.75
KELLANOVA Corporates Fixed Income 704835.47 0.02 US487836BX58 5.7 Jun 01, 2030 2.1
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 704256.64 0.02 US06406RAB33 2.75 Feb 07, 2028 3.44
FNMA 30YR UMBS Securitized Fixed Income 703884.18 0.02 US31418D3H34 6.99 Aug 01, 2051 2.5
FNMA 15YR Securitized Fixed Income 704168.32 0.02 US3140XFPM71 4.41 Feb 01, 2037 2.0
GNMA2 30YR Securitized Fixed Income 703036.03 0.02 US36179WFG87 6.58 May 20, 2051 2.5
FHLMC 15YR UMBS MIRROR Securitized Fixed Income 702629.85 0.02 US3132A8TN98 1.95 Mar 01, 2030 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 702004.31 0.02 US3140XKGQ71 6.99 Jul 01, 2052 2.5
AMGEN INC Corporates Fixed Income 701359.43 0.02 US031162CV00 0.97 Feb 21, 2025 1.9
FHLMC 30YR UMBS SUPER Securitized Fixed Income 700870.74 0.02 US3132DV6K61 6.67 Jul 01, 2050 3.0
MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 699581.34 0.02 US91086QBB32 11.67 Mar 08, 2044 4.75
FHLMC 15YR UMBS SUPER Securitized Fixed Income 699343.07 0.02 US3132CWYG31 4.08 Jul 01, 2037 3.0
ABBVIE INC Corporates Fixed Income 698684.94 0.02 US00287YAR09 8.47 May 14, 2035 4.5
GNMA2 30YR Securitized Fixed Income 698403.47 0.02 US36179WRZ31 6.87 Nov 20, 2051 2.0
AMGEN INC Corporates Fixed Income 696933.93 0.02 US031162DQ06 4.96 Mar 02, 2030 5.25
ITC HOLDINGS CORP Corporates Fixed Income 695299.09 0.02 US465685AK11 2.18 Jun 30, 2026 3.25
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 693913.04 0.02 US49338LAF04 5.05 Oct 30, 2029 3.0
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 694155.83 0.02 US716973AA02 1.17 May 19, 2025 4.65
LENNOX INTERNATIONAL INC. Corporates Fixed Income 693338.32 0.02 US526107AE75 1.39 Aug 01, 2025 1.35
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 691810.15 0.02 US459200AM34 1.55 Oct 30, 2025 7.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 691644.48 0.02 US459058JR58 6.51 Feb 10, 2031 1.25
HSBC HOLDINGS PLC Corporates Fixed Income 691156.48 0.02 US404280CX53 3.0 Nov 22, 2027 2.25
BANK OF AMERICA CORP MTN Corporates Fixed Income 688372.16 0.02 US06051GKY43 6.6 Jul 22, 2033 5.01
VISA INC Corporates Fixed Income 687498.91 0.02 US92826CAF95 13.26 Dec 14, 2045 4.3
TREASURY BOND Treasury Fixed Income 686090.06 0.02 US912810QT88 12.79 Nov 15, 2041 3.13
FNMA 30YR UMBS Securitized Fixed Income 686250.46 0.02 US3140QKXN31 6.97 Jun 01, 2051 2.0
BANK OF MONTREAL MTN Corporates Fixed Income 686026.29 0.02 US06367WB850 1.14 May 01, 2025 1.85
NATWEST GROUP PLC Corporates Fixed Income 684567.33 0.02 US780097BA81 1.96 Apr 05, 2026 4.8
MICROSOFT CORPORATION Corporates Fixed Income 682764.42 0.02 US594918BC73 8.81 Feb 12, 2035 3.5
GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 680628.79 0.02 US36179SLR66 6.47 Sep 20, 2046 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 680561.97 0.02 US3140XMA227 5.28 Aug 01, 2053 4.5
FHLMC 30YR UMBS Securitized Fixed Income 680139.27 0.02 US3133KQXU56 4.66 Apr 01, 2053 5.0
GNMA2 30YR PLATINUM Securitized Fixed Income 679398.93 0.02 US3622ACNP10 3.94 Jul 20, 2053 5.5
GXO LOGISTICS INC Corporates Fixed Income 679277.03 0.02 US36262GAD34 6.5 Jul 15, 2031 2.65
AMGEN INC Corporates Fixed Income 679075.9 0.02 US031162DT45 13.82 Mar 02, 2053 5.65
AVNET INC Corporates Fixed Income 678975.21 0.02 US053807AS28 1.91 Apr 15, 2026 4.63
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 678099.7 0.02 US446413AS53 1.12 May 01, 2025 3.84
HOME DEPOT INC Corporates Fixed Income 677843.19 0.02 US437076AS19 9.02 Dec 16, 2036 5.88
WELLS FARGO & COMPANY FX-FRN MTN Corporates Fixed Income 675702.15 0.02 US95000U2Z51 13.42 Apr 25, 2053 4.61
FNMA 30YR UMBS SUPER Securitized Fixed Income 675518.32 0.02 US3140XNHZ01 3.41 Dec 01, 2053 6.0
PVH CORP Corporates Fixed Income 674284.89 0.02 US693656AC47 1.29 Jul 10, 2025 4.63
CUMMINS INC Corporates Fixed Income 673613.05 0.02 US231021AT37 6.01 Sep 01, 2030 1.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 672930.77 0.02 US3140XDUC86 7.06 Dec 01, 2051 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 671737.32 0.02 US3132DPHW14 4.05 Dec 01, 2052 5.5
GNMA2 30YR Securitized Fixed Income 671693.27 0.02 US36179YPH17 2.77 Jan 20, 2054 6.0
PEPSICO INC Corporates Fixed Income 668933.85 0.02 US713448DN57 2.45 Oct 06, 2026 2.38
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 667971.6 0.02 US913017DD80 1.38 Aug 16, 2025 3.95
PEPSICO INC Corporates Fixed Income 665843.7 0.02 US713448DY13 3.31 Oct 15, 2027 3.0
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 663723.67 0.02 US039483BL57 2.33 Aug 11, 2026 2.5
FNMA 30YR UMBS Securitized Fixed Income 663867.05 0.02 US3140QRBX04 4.12 Jan 01, 2053 5.5
PERU (REPUBLIC OF) Government Related Fixed Income 663062.77 0.02 US715638AP79 6.81 Nov 21, 2033 8.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 663185.83 0.02 US3132DPHX96 4.01 Dec 01, 2052 5.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 661142.78 0.02 US3132DQ7H32 3.58 Aug 01, 2053 6.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 660217.61 0.02 US03027XAG51 1.18 Jun 01, 2025 4.0
MEAD JOHNSON NUTRITION CO Corporates Fixed Income 660090.85 0.02 US582839AH96 1.56 Nov 15, 2025 4.13
FHLMC 15YR UMBS Securitized Fixed Income 659180.45 0.02 US3133L8A391 4.17 Feb 01, 2036 2.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 658817.92 0.02 US03523TBV98 13.4 Jan 23, 2049 5.55
COCA-COLA CO Corporates Fixed Income 658612.11 0.02 US191216CT51 5.32 Mar 25, 2030 3.45
HOME DEPOT INC Corporates Fixed Income 658181.17 0.02 US437076BW12 4.21 Dec 06, 2028 3.9
AMGEN INC Corporates Fixed Income 655166.35 0.02 US031162DM91 0.96 Mar 02, 2025 5.25
EQUINIX INC Corporates Fixed Income 653171.56 0.02 US29444UBH86 5.8 Jul 15, 2030 2.15
CITIGROUP INC Corporates Fixed Income 653190.66 0.02 US172967EW71 9.52 Jul 15, 2039 8.13
FHLMC 30YR UMBS SUPER Securitized Fixed Income 652831.33 0.02 US3132DPN875 5.65 Oct 01, 2052 4.0
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 648860.58 0.02 US035242AM81 8.88 Feb 01, 2036 4.7
INTEL CORPORATION Corporates Fixed Income 648590.3 0.02 US458140BP43 1.02 Mar 25, 2025 3.4
BMARK_20-B21 A5 Securitized Fixed Income 647972.79 0.02 US08163LAG41 5.87 Dec 17, 2053 1.98
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 647892.14 0.02 US913017CY37 4.13 Nov 16, 2028 4.13
GNMA2 30YR Securitized Fixed Income 641613.37 0.02 US36179XND48 5.38 Dec 20, 2052 4.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 640628.33 0.02 US75513EAD31 5.75 Jul 01, 2030 2.25
AEP TEXAS INC Corporates Fixed Income 640658.29 0.02 US00108WAN02 15.06 May 15, 2051 3.45
AUTODESK INC Corporates Fixed Income 640577.53 0.02 US052769AH94 6.88 Dec 15, 2031 2.4
COCA-COLA CO Corporates Fixed Income 640379.4 0.02 US191216CR95 2.85 Mar 25, 2027 3.38
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 639754.19 0.02 US34964CAF32 6.61 Mar 25, 2032 4.0
HCA INC Corporates Fixed Income 639019.48 0.02 US404119BT57 1.89 Jun 15, 2026 5.25
FNMA 30YR UMBS Securitized Fixed Income 638476.66 0.02 US3140QPK488 5.96 Jun 01, 2052 4.0
FHLMC 15YR UMBS Securitized Fixed Income 637961.57 0.02 US3133L8H248 4.4 Jun 01, 2036 2.0
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 635619.2 0.02 US16412XAC92 0.71 Mar 31, 2025 5.88
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 635801.3 0.02 US207597EJ05 2.78 Mar 15, 2027 3.2
FNMA 30YR UMBS Securitized Fixed Income 635439.03 0.02 US3140QGLY12 6.95 Jan 01, 2051 2.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 635096.74 0.02 US882508BC78 3.37 Nov 03, 2027 2.9
WORKDAY INC Corporates Fixed Income 633677.35 0.02 US98138HAJ05 6.68 Apr 01, 2032 3.8
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 632300.03 0.02 US4581X0CE61 12.84 Jan 24, 2044 4.38
FNMA 30YR UMBS Securitized Fixed Income 632463.12 0.02 US3140QLGU40 6.74 Jul 01, 2051 2.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 631193.17 0.02 US3132D6NX49 3.8 Feb 01, 2036 2.0
NXP BV Corporates Fixed Income 630513.08 0.02 US62954HAV06 4.6 Jun 18, 2029 4.3
LLOYDS BANKING GROUP PLC Corporates Fixed Income 629309.5 0.02 US53944YAF07 1.14 May 08, 2025 4.45
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 629390.15 0.02 US06406RAH03 3.77 Apr 28, 2028 3.85
WFRBS_14-C21 A5 Securitized Fixed Income 628523.64 0.02 US92939FAU30 0.29 Aug 15, 2047 3.68
FHLMC 30YR UMBS Securitized Fixed Income 628069.95 0.02 US3133A9NL51 7.29 Aug 01, 2050 2.0
FHLMC 30YR UMBS Securitized Fixed Income 628273.11 0.02 US3133KPMB12 5.82 Jun 01, 2052 4.0
TREASURY BOND Treasury Fixed Income 627014.42 0.02 US912810RE01 13.51 Feb 15, 2044 3.63
FNMA 30YR UMBS Securitized Fixed Income 626973.91 0.02 US3140QK4D78 6.97 Jun 01, 2051 2.0
AMGEN INC Corporates Fixed Income 626864.85 0.02 US031162DP23 3.49 Mar 02, 2028 5.15
FNMA 30YR UMBS Securitized Fixed Income 625816.02 0.02 US3140MWUP99 4.64 Jan 01, 2053 5.0
DIAGEO CAPITAL PLC Corporates Fixed Income 625282.51 0.02 US25243YAZ25 3.74 May 18, 2028 3.88
FHLMC 30YR UMBS SUPER Securitized Fixed Income 625327.46 0.02 US3132DWG800 4.65 May 01, 2053 5.0
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 625145.46 0.02 US55903VBF94 14.16 Mar 15, 2062 5.39
MORGAN STANLEY MTN Corporates Fixed Income 623224.57 0.02 US6174468Q59 1.13 Apr 28, 2026 2.19
FNMA 15YR UMBS SUPER Securitized Fixed Income 621133.56 0.02 US3140XBB582 4.32 May 01, 2036 2.5
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 620359.72 0.02 US760942BA98 13.66 Jun 18, 2050 5.1
EVERSOURCE ENERGY Corporates Fixed Income 619756.85 0.02 US30040WAP32 6.7 Mar 01, 2032 3.38
FNMA 30YR UMBS Securitized Fixed Income 618876.1 0.02 US3140QRHU01 3.95 Feb 01, 2053 5.5
MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 618654.1 0.02 US91086QAN88 6.61 Apr 08, 2033 7.5
FHLMC 30YR UMBS Securitized Fixed Income 617100.58 0.02 US3133KMZD00 6.74 Oct 01, 2051 2.0
ALLEGION PLC Corporates Fixed Income 616514.77 0.02 US01748TAB70 4.89 Oct 01, 2029 3.5
CVS HEALTH CORP Corporates Fixed Income 615686.12 0.02 US126650CX62 3.57 Mar 25, 2028 4.3
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 615362.82 0.02 US494368CB71 5.33 Mar 26, 2030 3.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 615008.66 0.02 US035240AL43 3.64 Apr 13, 2028 4.0
RYDER SYSTEM INC MTN Corporates Fixed Income 615079.03 0.02 US78355HKY44 7.09 Dec 01, 2033 6.6
FNMA 30YR UMBS Securitized Fixed Income 615141.95 0.02 US3140QNWM06 6.9 Apr 01, 2052 2.5
AT&T INC Corporates Fixed Income 614028.54 0.02 US00206RKJ04 15.5 Sep 15, 2053 3.5
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 612875.57 0.02 US760942BD38 14.73 Apr 20, 2055 4.97
PEPSICO INC Corporates Fixed Income 612818.08 0.02 US713448EL82 4.93 Jul 29, 2029 2.63
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 611874.75 0.02 US05253JAL52 1.64 Nov 16, 2025 3.7
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 611669.55 0.02 US4581X0DJ40 2.31 Jul 23, 2026 2.0
FHLMC 30YR UMBS Securitized Fixed Income 611861.94 0.02 US3133A9HE82 7.29 Sep 01, 2050 2.0
INTUIT INC. Corporates Fixed Income 610619.55 0.02 US46124HAG11 7.28 Sep 15, 2033 5.2
FNMA 30YR UMBS SUPER Securitized Fixed Income 610559.43 0.02 US3140XD6J06 6.78 Dec 01, 2051 2.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 609510.33 0.02 US92343VCQ59 8.16 Nov 01, 2034 4.4
PEPSICO INC Corporates Fixed Income 608908.02 0.02 US713448ER52 2.84 Mar 19, 2027 2.63
PERU (REPUBLIC OF) Government Related Fixed Income 606815.95 0.02 US715638AU64 8.25 Mar 14, 2037 6.55
EQUINIX INC Corporates Fixed Income 606578.04 0.02 US29444UBE55 5.07 Nov 18, 2029 3.2
ENTERGY LOUISIANA LLC Corporates Fixed Income 606637.43 0.02 US29364WAV00 7.24 Jan 15, 2045 4.95
CIGNA GROUP Corporates Fixed Income 605652.37 0.02 US125523AJ93 10.11 Aug 15, 2038 4.8
HCA INC Corporates Fixed Income 605388.12 0.02 US404119BU21 2.58 Feb 15, 2027 4.5
FNMA 30YR UMBS Securitized Fixed Income 605384.62 0.02 US31418DVC37 7.2 Dec 01, 2050 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 604510.44 0.02 US3140XKDQ09 4.96 Jan 01, 2053 5.5
MORGAN STANLEY Corporates Fixed Income 600908.2 0.02 US61744YAK47 3.14 Jul 22, 2028 3.59
MORGAN STANLEY MTN Corporates Fixed Income 600173.85 0.02 US61747YES00 6.44 Apr 20, 2037 5.3
FNMA 30YR UMBS Securitized Fixed Income 599979.32 0.02 US3140QNLK68 6.25 Mar 01, 2052 3.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 599008.31 0.02 US38148YAA64 9.5 Oct 31, 2038 4.02
SYNCHRONY FINANCIAL Corporates Fixed Income 598882.96 0.02 US87165BAM54 3.39 Dec 01, 2027 3.95
CAMPBELL SOUP COMPANY Corporates Fixed Income 598898.1 0.02 US134429BG35 3.55 Mar 15, 2028 4.15
TRIMBLE INC Corporates Fixed Income 598743.0 0.02 US896239AC42 3.73 Jun 15, 2028 4.9
KELLANOVA Corporates Fixed Income 598211.12 0.02 US487836BW75 3.7 May 15, 2028 4.3
BANK OF AMERICA CORP MTN Corporates Fixed Income 597911.44 0.02 US06051GLG28 3.61 Apr 25, 2029 5.2
FNMA 30YR UMBS Securitized Fixed Income 597778.34 0.02 US3140QRPW74 4.62 Mar 01, 2053 5.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 597083.07 0.02 US3140X9ED34 6.49 Jan 01, 2051 3.0
NORTHERN TRUST CORPORATION Corporates Fixed Income 595254.17 0.02 US665859AP94 1.59 Oct 30, 2025 3.95
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 594967.57 0.02 US694308JN86 13.45 Jul 01, 2050 4.95
APPLIED MATERIALS INC Corporates Fixed Income 592389.07 0.02 US038222AK16 8.45 Oct 01, 2035 5.1
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 591667.66 0.02 US13607LWW98 7.09 Oct 03, 2033 6.09
TREASURY NOTE Treasury Fixed Income 591263.19 0.02 US9128284F40 1.06 Mar 31, 2025 2.63
FHLMC 15YR UMBS SUPER Securitized Fixed Income 591262.29 0.02 US3132CW2V54 4.41 Feb 01, 2037 2.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 590330.93 0.02 US92343VCK89 13.11 Aug 21, 2046 4.86
GENERAL MILLS INC Corporates Fixed Income 590154.05 0.02 US370334CQ51 6.75 Oct 14, 2031 2.25
EVERSOURCE ENERGY Corporates Fixed Income 587789.42 0.02 US30040WAF59 4.4 Apr 01, 2029 4.25
MORGAN STANLEY Corporates Fixed Income 586637.63 0.02 US61747YDY86 12.98 Jan 27, 2045 4.3
GNMA2 30YR Securitized Fixed Income 586500.05 0.02 US36179X5H58 3.54 Jun 20, 2053 5.5
GNMA2 30YR Securitized Fixed Income 585511.72 0.02 US36179UGC09 5.4 Nov 20, 2048 4.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 584339.55 0.02 US03027XAZ33 1.02 Mar 15, 2025 2.4
FNMA 15YR UMBS Securitized Fixed Income 584340.98 0.02 US3140QLF842 4.19 Jul 01, 2036 2.5
FLEX LTD Corporates Fixed Income 582147.4 0.02 US33938XAB10 5.17 May 12, 2030 4.88
KFW BANKENGRUPPE Government Related Fixed Income 582409.45 0.02 US500769BR40 11.9 Apr 18, 2036 0.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 582390.12 0.02 US3140XDLB05 4.41 Nov 01, 2036 2.0
WELLS FARGO & CO Corporates Fixed Income 581803.76 0.02 US949746RF01 11.73 Jan 15, 2044 5.61
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 581638.66 0.02 US456873AD03 4.42 Mar 21, 2029 3.8
CROWN CASTLE INC Corporates Fixed Income 581414.03 0.02 US22822VAK70 3.59 Feb 15, 2028 3.8
FHLMC 30YR UMBS Securitized Fixed Income 581672.02 0.02 US3133KN5P42 5.01 Apr 01, 2052 4.0
XYLEM INC/NY Corporates Fixed Income 579235.86 0.02 US98419MAJ99 2.47 Nov 01, 2026 3.25
TREASURY NOTE Treasury Fixed Income 579485.16 0.02 US912828YB05 5.13 Aug 15, 2029 1.63
AUTODESK INC Corporates Fixed Income 578307.42 0.02 US052769AD80 1.17 Jun 15, 2025 4.38
LKQ CORP Corporates Fixed Income 578344.39 0.02 US501889AF63 6.93 Jun 15, 2033 6.25
URUGUAY (REPUBLIC OF) Government Related Fixed Income 574781.19 0.02 US760942AS16 7.63 Mar 21, 2036 7.63
FNMA 30YR UMBS Securitized Fixed Income 574805.49 0.02 US3140QT4J57 3.77 Feb 01, 2054 6.5
RYDER SYSTEM INC MTN Corporates Fixed Income 573243.34 0.02 US78355HKQ10 1.19 Jun 01, 2025 4.63
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 572983.52 0.02 US251526CD98 5.42 Sep 18, 2031 3.55
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 572641.62 0.02 US438516BZ80 5.73 Jun 01, 2030 1.95
HSBC HOLDINGS PLC Corporates Fixed Income 571382.26 0.02 US404280BK42 2.75 Mar 13, 2028 4.04
MANULIFE FINANCIAL CORP Corporates Fixed Income 571058.38 0.02 US56501RAC07 1.88 Mar 04, 2026 4.15
BOSTON PROPERTIES LP Corporates Fixed Income 571111.05 0.02 US10112RAX26 1.82 Feb 01, 2026 3.65
HOME DEPOT INC Corporates Fixed Income 570295.48 0.02 US437076CB65 5.46 Apr 15, 2030 2.7
ORACLE CORPORATION Corporates Fixed Income 569409.9 0.02 US68389XCK90 13.08 Nov 09, 2052 6.9
FHLMC 15YR UMBS Securitized Fixed Income 568815.78 0.02 US3133L8U522 4.28 Jan 01, 2037 2.0
FHLMC 30YR UMBS Securitized Fixed Income 568757.26 0.02 US3142GQSU74 2.58 Dec 01, 2053 6.5
COCA-COLA CO Corporates Fixed Income 568269.77 0.02 US191216CM09 5.06 Sep 06, 2029 2.13
LAM RESEARCH CORPORATION Corporates Fixed Income 567927.38 0.02 US512807AV02 5.78 Jun 15, 2030 1.9
DUPONT DE NEMOURS INC Corporates Fixed Income 567617.68 0.02 US26078JAE01 9.89 Nov 15, 2038 5.32
CROWN CASTLE INC Corporates Fixed Income 567171.87 0.02 US22822VAC54 2.12 Jun 15, 2026 3.7
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 566215.28 0.02 US74834LAX82 1.03 Mar 30, 2025 3.5
INTEL CORPORATION Corporates Fixed Income 566106.74 0.02 US458140BH27 5.17 Nov 15, 2029 2.45
HSBC HOLDINGS PLC Corporates Fixed Income 566029.24 0.02 US404280AM17 11.08 Jan 14, 2042 6.1
HESS CORP Corporates Fixed Income 566007.76 0.02 US42809HAG20 2.74 Apr 01, 2027 4.3
HOME DEPOT INC Corporates Fixed Income 564331.53 0.02 US437076BK73 1.44 Sep 15, 2025 3.35
MASTERCARD INC Corporates Fixed Income 564374.79 0.02 US57636QAM69 4.72 Jun 01, 2029 2.95
FNMA 30YR UMBS SUPER Securitized Fixed Income 562673.86 0.02 US3140X7VZ96 7.2 Sep 01, 2050 2.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 561659.95 0.02 US913017BT50 11.76 Jun 01, 2042 4.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 560488.27 0.02 US06051GEN51 11.23 Feb 07, 2042 5.88
FHLMC 30YR UMBS Securitized Fixed Income 559662.83 0.02 US3133KLHN01 7.23 Mar 01, 2051 2.0
BBCMS_20-C7 A5 Securitized Fixed Income 559745.72 0.02 US05492VAF22 5.21 Apr 15, 2053 2.04
GNMA2 30YR Securitized Fixed Income 557633.29 0.02 US36179XBQ88 6.61 Jul 20, 2052 2.5
AMCOR FINANCE (USA) INC Corporates Fixed Income 556814.05 0.02 US02343UAG04 2.0 Apr 28, 2026 3.63
FHLMC 15YR UMBS SUPER Securitized Fixed Income 556668.93 0.02 US3132D6BW93 4.6 May 01, 2037 2.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 556273.81 0.02 US03027XAJ90 1.79 Feb 15, 2026 4.4
BROADCOM INC 144A Corporates Fixed Income 555643.71 0.02 US11135FBL40 8.15 Apr 15, 2034 3.47
FNMA 30YR UMBS SUPER Securitized Fixed Income 552281.63 0.02 US3140XAJP89 6.83 Mar 01, 2051 2.5
FNMA 30YR UMBS Securitized Fixed Income 551975.08 0.02 US3140QFNT26 7.05 Nov 01, 2050 2.5
HSBC HOLDINGS PLC Corporates Fixed Income 547855.91 0.02 US404280CC17 4.51 May 22, 2030 3.97
EQT CORP Corporates Fixed Income 546914.81 0.02 US26884LAG41 4.77 Feb 01, 2030 7.0
MICROSOFT CORPORATION Corporates Fixed Income 546132.11 0.02 US594918BS26 9.75 Aug 08, 2036 3.45
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 545265.35 0.02 US38141GWZ35 3.71 May 01, 2029 4.22
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 544740.14 0.02 US693475AW59 4.56 Apr 23, 2029 3.45
MORGAN STANLEY Corporates Fixed Income 544414.03 0.02 US617482V925 11.14 Jul 24, 2042 6.38
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 544433.19 0.02 US459506AK78 3.97 Sep 26, 2028 4.45
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 543642.14 0.02 US74432QAQ82 9.04 Dec 14, 2036 5.7
GNMA2 30YR Securitized Fixed Income 543736.27 0.02 US36179U4C35 5.99 Oct 20, 2049 3.5
FNMA 30YR UMBS Securitized Fixed Income 542960.68 0.02 US3140X9ZZ17 6.67 Jul 01, 2050 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 543099.11 0.02 US3140XAH888 7.06 Mar 01, 2051 2.0
TARGET CORPORATION Corporates Fixed Income 540904.61 0.02 US87612EBH80 4.54 Apr 15, 2029 3.38
FNMA 30YR UMBS Securitized Fixed Income 540778.71 0.02 US3140QTQE24 2.77 Dec 01, 2053 6.5
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 540511.29 0.02 US377372AM97 1.17 May 15, 2025 3.63
FEDERAL REALTY OP LP Corporates Fixed Income 538285.05 0.02 US313747AY39 3.12 Jul 15, 2027 3.25
PANAMA (REPUBLIC OF) Government Related Fixed Income 538252.55 0.02 US698299AW45 7.6 Jan 26, 2036 6.7
WEYERHAEUSER COMPANY Corporates Fixed Income 538059.02 0.02 US962166BY91 5.23 Apr 15, 2030 4.0
NATIONAL GRID PLC Corporates Fixed Income 537688.08 0.02 US636274AD47 3.73 Jun 12, 2028 5.6
FNMA 30YR UMBS Securitized Fixed Income 537830.15 0.02 US3140QSL829 4.05 Jun 01, 2053 5.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 537541.26 0.02 US3132D6N555 4.25 May 01, 2036 2.0
ASTRAZENECA PLC Corporates Fixed Income 537065.87 0.02 US046353AT52 4.31 Jan 17, 2029 4.0
INDONESIA (REPUBLIC OF) Government Related Fixed Income 535319.2 0.02 US455780DS23 14.2 Jan 11, 2053 5.65
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 534100.26 0.02 US797440BZ64 6.04 Oct 01, 2030 1.7
ITC HOLDINGS CORP Corporates Fixed Income 533396.07 0.01 US465685AP08 3.38 Nov 15, 2027 3.35
BANK OF AMERICA CORP MTN Corporates Fixed Income 532981.3 0.01 US06051GGM50 9.23 Apr 24, 2038 4.24
FNMA 30YR UMBS Securitized Fixed Income 533223.65 0.01 US3140QDFR04 5.56 Apr 01, 2050 4.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 533221.8 0.01 US3132DV5Y74 6.05 May 01, 2050 3.5
FNMA 30YR UMBS Securitized Fixed Income 532984.78 0.01 US3140QQ2A21 5.35 Dec 01, 2052 4.5
HSBC HOLDINGS PLC Corporates Fixed Income 532854.28 0.01 US404280CM98 1.66 May 24, 2027 1.59
BANK OF AMERICA CORP Corporates Fixed Income 532882.03 0.01 US59022CAJ27 9.0 Jan 29, 2037 6.11
HCA INC Corporates Fixed Income 532630.43 0.01 US404119BQ19 1.08 Apr 15, 2025 5.25
HSBC HOLDINGS PLC Corporates Fixed Income 532405.23 0.01 US404280DL07 8.31 May 02, 2036 6.5
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 530231.41 0.01 US50540RAW25 5.14 Dec 01, 2029 2.95
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 530004.12 0.01 US459058JZ74 4.33 Sep 13, 2028 1.13
TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 528435.57 0.01 US89681LAA08 6.74 Mar 15, 2032 3.25
ELECTRONIC ARTS INC Corporates Fixed Income 527842.19 0.01 US285512AD11 1.75 Mar 01, 2026 4.8
FNMA 15YR UMBS SUPER Securitized Fixed Income 527017.35 0.01 US3140XCPY88 4.28 Aug 01, 2036 2.0
ELI LILLY AND COMPANY Corporates Fixed Income 526328.52 0.01 US532457BV93 4.45 Mar 15, 2029 3.38
AMGEN INC Corporates Fixed Income 525845.86 0.01 US031162CU27 5.44 Feb 21, 2030 2.45
TELUS CORPORATION Corporates Fixed Income 525150.53 0.01 US87971MBF95 3.19 Sep 15, 2027 3.7
NEWMONT CORPORATION Corporates Fixed Income 525316.46 0.01 US651639AX42 5.0 Oct 01, 2029 2.8
GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 525197.7 0.01 US38141EC311 12.34 Jul 08, 2044 4.8
PEPSICO INC Corporates Fixed Income 524902.25 0.01 US713448DF24 1.86 Feb 24, 2026 2.85
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 524125.93 0.01 US00774MAG06 1.46 Oct 01, 2025 4.45
JPMORGAN CHASE & CO Corporates Fixed Income 523995.34 0.01 US46625HHF01 9.47 May 15, 2038 6.4
TREASURY BOND Treasury Fixed Income 523659.86 0.01 US912810PT97 9.7 Feb 15, 2037 4.75
NXP BV Corporates Fixed Income 522830.35 0.01 US62954HBE71 2.96 Jun 01, 2027 4.4
COMCAST CORPORATION Corporates Fixed Income 521873.54 0.01 US20030NDW83 18.26 Nov 01, 2063 2.99
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 520831.07 0.01 US12592BAL80 1.82 Jan 15, 2026 1.88
JPMORGAN CHASE & CO Corporates Fixed Income 521003.07 0.01 US46647PDR47 6.99 Jun 01, 2034 5.35
FNMA 30YR UMBS Securitized Fixed Income 520508.8 0.01 US3140QKEX24 6.74 Apr 01, 2051 2.0
MORGAN STANLEY MTN Corporates Fixed Income 517831.1 0.01 US6174468N29 12.92 Mar 24, 2051 5.6
FNMA 15YR UMBS Securitized Fixed Income 517401.45 0.01 US31418ECT55 4.69 Apr 01, 2037 1.5
MASTERCARD INC Corporates Fixed Income 517223.2 0.01 US57636QAR56 2.81 Mar 26, 2027 3.3
FHLMC 30YR UMBS Securitized Fixed Income 517156.43 0.01 US3133KPYR36 5.96 Sep 01, 2052 4.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 515854.89 0.01 US3132CWXR05 4.41 Feb 01, 2037 2.0
WELLTOWER OP LLC Corporates Fixed Income 515678.37 0.01 US95040QAP90 6.87 Jan 15, 2032 2.75
APPLIED MATERIALS INC Corporates Fixed Income 515147.56 0.01 US038222AN54 5.77 Jun 01, 2030 1.75
APPLE INC Corporates Fixed Income 514790.13 0.01 US037833BX70 12.94 Feb 23, 2046 4.65
ABBVIE INC Corporates Fixed Income 514850.32 0.01 US00287YCB39 14.37 Nov 21, 2049 4.25
JPMORGAN CHASE & CO Corporates Fixed Income 514180.38 0.01 US46647PBD78 4.54 May 06, 2030 3.7
FNMA 30YR UMBS Securitized Fixed Income 513717.5 0.01 US3140KQN319 7.29 Sep 01, 2050 2.0
AT&T INC Corporates Fixed Income 512561.13 0.01 US00206RCP55 8.44 May 15, 2035 4.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 511962.88 0.01 US3140XB3V07 6.52 Aug 01, 2051 2.5
KROGER CO Corporates Fixed Income 511301.57 0.01 US501044DE89 2.46 Oct 15, 2026 2.65
PPG INDUSTRIES INC Corporates Fixed Income 510823.86 0.01 US693506BP19 3.59 Mar 15, 2028 3.75
FHLMC 30YR UMBS Securitized Fixed Income 509991.9 0.01 US3133BTHE39 4.31 Jan 01, 2053 6.0
CENTENE CORPORATION Corporates Fixed Income 509625.86 0.01 US15135BAZ40 6.55 Aug 01, 2031 2.63
CITIGROUP INC Corporates Fixed Income 509158.87 0.01 US172967MD09 13.81 Jul 23, 2048 4.65
HSBC HOLDINGS PLC Corporates Fixed Income 508945.73 0.01 US404280DS59 6.3 Nov 03, 2033 8.11
SANTANDER HOLDINGS USA INC Corporates Fixed Income 508279.76 0.01 US80282KAZ93 2.43 Oct 05, 2026 3.24
VODAFONE GROUP PLC Corporates Fixed Income 507186.43 0.01 US92857WAQ33 8.8 Feb 27, 2037 6.15
BANK OF AMERICA CORP MTN Corporates Fixed Income 506894.96 0.01 US06051GFC87 12.27 Jan 21, 2044 5.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 506783.83 0.01 US38141GVS01 12.66 Oct 21, 2045 4.75
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 506049.46 0.01 US38141GGM06 10.65 Feb 01, 2041 6.25
UNILEVER CAPITAL CORP Corporates Fixed Income 505252.12 0.01 US904764BT39 7.56 Dec 08, 2033 5.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 505039.08 0.01 US3132DP5W45 4.02 Apr 01, 2053 5.5
HSBC HOLDINGS PLC Corporates Fixed Income 504028.22 0.01 US404280CJ69 1.55 Apr 18, 2026 1.65
GNMA2 30YR Securitized Fixed Income 503865.38 0.01 US36179VDP22 5.99 Jan 20, 2050 3.5
CONOCOPHILLIPS CO Corporates Fixed Income 503700.2 0.01 US20826FBD78 16.79 Mar 15, 2062 4.03
CISCO SYSTEMS INC Corporates Fixed Income 503667.14 0.01 US17275RBC51 1.9 Feb 28, 2026 2.95
TEXAS INSTRUMENTS INC Corporates Fixed Income 502706.49 0.01 US882508BG82 5.01 Sep 04, 2029 2.25
FNMA BENCHMARK NOTE Government Related Fixed Income 501859.33 0.01 US31359MGK36 5.42 Nov 15, 2030 6.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 499361.27 0.01 US3140XB2Y54 6.38 Jun 01, 2049 3.5
FHLMC 15YR UMBS Securitized Fixed Income 498044.01 0.01 US3133GEGN23 4.41 Aug 01, 2036 2.0
BARCLAYS PLC Corporates Fixed Income 497755.5 0.01 US06738EAN58 1.78 Jan 12, 2026 4.38
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 496870.18 0.01 US00774MAE57 3.53 Jan 23, 2028 3.88
ELECTRONIC ARTS INC Corporates Fixed Income 496830.91 0.01 US285512AF68 16.13 Feb 15, 2051 2.95
T-MOBILE USA INC Corporates Fixed Income 496662.48 0.01 US87264AAZ84 13.94 Apr 15, 2050 4.5
FHLMC 15YR UMBS Securitized Fixed Income 495975.42 0.01 US3133GFCG82 4.28 Oct 01, 2036 2.0
JPMORGAN CHASE & CO Corporates Fixed Income 495773.02 0.01 US46625HJB78 11.1 Jul 15, 2041 5.6
STATE STREET CORP Corporates Fixed Income 495869.7 0.01 US857477BG73 5.4 Jan 24, 2030 2.4
TREASURY BOND Treasury Fixed Income 495402.64 0.01 US912810QQ40 11.77 May 15, 2041 4.38
KOREA (REPUBLIC OF) Government Related Fixed Income 494837.01 0.01 US50064FAL85 12.97 Jun 10, 2044 4.13
AT&T INC Corporates Fixed Income 494431.23 0.01 US00206RMN97 16.05 Dec 01, 2057 3.8
FNMA 30YR UMBS SUPER Securitized Fixed Income 493784.86 0.01 US3140XKQY95 4.01 Mar 01, 2053 5.5
LEGRAND FRANCE SA Corporates Fixed Income 493753.74 0.01 US524671AA21 0.94 Feb 15, 2025 8.5
CONSUMERS ENERGY COMPANY Corporates Fixed Income 493742.26 0.01 US210518DN34 17.04 Aug 15, 2052 2.65
GNMA2 30YR Securitized Fixed Income 493364.4 0.01 US36179WXL70 5.6 Feb 20, 2052 3.5
GNMA2 30YR Securitized Fixed Income 493277.76 0.01 US36179XFE13 6.34 Sep 20, 2052 3.0
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 492793.29 0.01 US579780AN77 3.18 Aug 15, 2027 3.4
PNC BANK NA Corporates Fixed Income 492769.13 0.01 US69353RFG83 3.37 Oct 25, 2027 3.1
XL GROUP LTD Corporates Fixed Income 491367.08 0.01 US98420EAB11 11.77 Dec 15, 2043 5.25
QUEBEC (PROVINCE OF) Government Related Fixed Income 490657.12 0.01 US748148QR73 4.49 Sep 15, 2029 7.5
FEDERAL HOME LOAN BANKS Government Related Fixed Income 490821.57 0.01 US3130AFFX04 4.28 Nov 16, 2028 3.25
ALBERTA (PROVINCE OF) Government Related Fixed Income 490533.4 0.01 US013051ET04 7.9 Jan 24, 2034 4.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 490004.45 0.01 US92343VCZ58 15.08 Mar 15, 2055 4.67
FNMA 30YR UMBS SUPER Securitized Fixed Income 488481.82 0.01 US3140XBSH46 7.06 Jun 01, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 487775.12 0.01 US3140QN4J84 6.82 May 01, 2052 3.0
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 486017.71 0.01 US958667AE72 6.76 Apr 01, 2033 6.15
WELLS FARGO & COMPANY MTN Corporates Fixed Income 485847.9 0.01 US94974BGQ77 12.49 Nov 17, 2045 4.9
NSTAR ELECTRIC CO Corporates Fixed Income 485084.67 0.01 US67021CAP23 5.2 Apr 01, 2030 3.95
BARCLAYS PLC Corporates Fixed Income 484972.02 0.01 US06738ECH62 6.83 Jun 27, 2034 7.12
BANK OF AMERICA CORP MTN Corporates Fixed Income 484738.63 0.01 US06051GGG82 12.57 Jan 20, 2048 4.44
WFCM_15LC22 A4 Securitized Fixed Income 484576.12 0.01 US94989TAZ75 1.16 Sep 15, 2058 3.84
CITIGROUP INC Corporates Fixed Income 483893.95 0.01 US172967BL44 6.39 Jun 15, 2032 6.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 483788.21 0.01 US3140X7VJ54 6.38 Jun 01, 2049 3.5
FNMA_21-M13 A2 Securitized Fixed Income 484020.69 0.01 US3136BHMX48 6.51 Apr 25, 2031 1.6
VERIZON COMMUNICATIONS INC Corporates Fixed Income 483562.0 0.01 US92343VGC28 16.83 Mar 22, 2061 3.7
LOWES COMPANIES INC Corporates Fixed Income 483638.7 0.01 US548661DH71 1.44 Sep 15, 2025 3.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 482853.64 0.01 US03027XAR17 3.53 Jan 15, 2028 3.6
TREASURY NOTE Treasury Fixed Income 482879.51 0.01 US912828YS30 5.31 Nov 15, 2029 1.75
NATWEST GROUP PLC Corporates Fixed Income 482687.9 0.01 US639057AB46 5.84 Nov 28, 2035 3.03
INGREDION INC Corporates Fixed Income 481681.89 0.01 US457187AB87 2.39 Oct 01, 2026 3.2
CONAGRA BRANDS INC Corporates Fixed Income 481964.24 0.01 US205887CB65 1.54 Nov 01, 2025 4.6
HSBC HOLDINGS PLC Corporates Fixed Income 481220.67 0.01 US404280AW98 1.89 Mar 08, 2026 4.3
CISCO SYSTEMS INC Corporates Fixed Income 479311.18 0.01 US17275RAD44 10.08 Feb 15, 2039 5.9
GILEAD SCIENCES INC Corporates Fixed Income 479346.53 0.01 US375558AX11 12.08 Apr 01, 2044 4.8
MORGAN STANLEY Corporates Fixed Income 479468.74 0.01 US61746BEG77 13.54 Jan 22, 2047 4.38
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 478260.14 0.01 US91087BAF76 4.49 Apr 22, 2029 4.5
FHLMC 30YR UMBS Securitized Fixed Income 478221.81 0.01 US3133KL7K72 6.87 Jul 01, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 478221.44 0.01 US3140QQF916 4.12 Sep 01, 2052 5.5
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 477645.22 0.01 US822582CH36 15.29 Apr 06, 2050 3.25
INTEL CORPORATION Corporates Fixed Income 477358.26 0.01 US458140CG35 7.05 Feb 10, 2033 5.2
MORGAN STANLEY MTN Corporates Fixed Income 477259.98 0.01 US61746BCY02 2.27 Aug 09, 2026 6.25
CARRIER GLOBAL CORP Corporates Fixed Income 476755.86 0.01 US14448CAQ78 5.38 Feb 15, 2030 2.72
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 475834.71 0.01 US822582BQ44 13.49 May 10, 2046 4.0
SGCMS_16-C5 ASB Securitized Fixed Income 475919.77 0.01 US78419CAE49 0.89 Oct 10, 2048 2.9
CROWN CASTLE INC Corporates Fixed Income 475709.15 0.01 US22822VAB71 1.8 Feb 15, 2026 4.45
TARGET CORPORATION Corporates Fixed Income 475302.87 0.01 US87612EBL92 1.1 Apr 15, 2025 2.25
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 475389.49 0.01 US74834LBC37 6.43 Jun 30, 2031 2.8
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 475539.21 0.01 US38141GZM94 6.58 Feb 24, 2033 3.1
FHLMC 30YR UMBS Securitized Fixed Income 475242.03 0.01 US3133KM4V47 7.06 Nov 01, 2051 2.0
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 474633.63 0.01 US55903VBD47 10.89 Mar 15, 2042 5.05
FHLMC 30YR UMBS Securitized Fixed Income 474503.2 0.01 US3133KK3U19 6.86 Jan 01, 2051 2.5
NATWEST GROUP PLC Corporates Fixed Income 473104.87 0.01 US780097BL47 4.42 May 08, 2030 4.45
FORTIVE CORP Corporates Fixed Income 472533.22 0.01 US34959JAG31 2.15 Jun 15, 2026 3.15
MASTERCARD INC Corporates Fixed Income 472368.25 0.01 US57636QAP90 5.29 Mar 26, 2030 3.35
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 471432.06 0.01 US38141GWV21 3.72 Apr 23, 2029 3.81
VMWARE INC Corporates Fixed Income 470804.86 0.01 US928563AE54 2.88 May 15, 2027 4.65
SYNCHRONY FINANCIAL Corporates Fixed Income 469943.51 0.01 US87165BAP85 4.26 Mar 19, 2029 5.15
INTEL CORPORATION Corporates Fixed Income 469620.92 0.01 US458140BQ26 2.78 Mar 25, 2027 3.75
CITIGROUP INC Corporates Fixed Income 469343.64 0.01 US172967HB08 1.45 Sep 13, 2025 5.5
GILEAD SCIENCES INC Corporates Fixed Income 468952.0 0.01 US375558BK80 13.35 Mar 01, 2047 4.15
KFW MTN Government Related Fixed Income 469140.84 0.01 US500769JG03 6.27 Sep 30, 2030 0.75
HSBC BANK USA NA MTN Corporates Fixed Income 468491.4 0.01 US4042Q1AD94 9.56 Jan 15, 2039 7.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 467625.81 0.01 US882508BP81 7.1 Aug 16, 2032 3.65
ONEOK PARTNERS LP Corporates Fixed Income 466753.62 0.01 US68268NAP87 0.91 Mar 15, 2025 4.9
TREASURY NOTE Treasury Fixed Income 466780.43 0.01 US912828XB14 1.18 May 15, 2025 2.13
FHLMC 30YR UMBS SUPER Securitized Fixed Income 466405.7 0.01 US3132DWCQ42 6.44 Nov 01, 2051 3.0
INDONESIA (REPUBLIC OF) Government Related Fixed Income 465937.55 0.01 US455780CU87 17.6 Apr 15, 2070 4.45
FHLMC 15YR UMBS SUPER Securitized Fixed Income 465705.4 0.01 US3132D6NR70 3.83 Jul 01, 2035 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 465462.94 0.01 US3140X7VU00 6.88 Sep 01, 2050 2.5
MSBAM_16-C31 A5 Securitized Fixed Income 465425.57 0.01 US61766RAZ91 2.26 Nov 15, 2049 3.1
BANK OF AMERICA CORP MTN Corporates Fixed Income 464987.01 0.01 US06051GKC23 6.63 Sep 21, 2036 2.48
VERIZON COMMUNICATIONS INC Corporates Fixed Income 464815.95 0.01 US92343VFW90 17.15 Oct 30, 2056 2.99
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 464623.64 0.01 US65339KCH14 3.06 Jul 15, 2027 4.63
BANCO SANTANDER SA Corporates Fixed Income 464730.29 0.01 US05964HAV78 6.99 Aug 08, 2033 6.92
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 464061.79 0.01 US38141GCU67 6.98 Feb 15, 2033 6.13
GENERAL MILLS INC Corporates Fixed Income 463857.89 0.01 US370334BZ69 2.74 Feb 10, 2027 3.2
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 463806.03 0.01 US38145GAH39 2.32 Nov 16, 2026 3.5
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 463774.47 0.01 US91087BAX82 12.78 May 04, 2053 6.34
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 463365.49 0.01 US16412XAJ46 4.93 Nov 15, 2029 3.7
FHLMC 30YR UMBS Securitized Fixed Income 463261.68 0.01 US3133AAQB17 7.29 Oct 01, 2050 2.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 462599.24 0.01 US92343VEA89 7.59 Aug 10, 2033 4.5
AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 462376.87 0.01 US00774MAB19 3.11 Jul 21, 2027 3.65
FHLMC 30YR UMBS Securitized Fixed Income 462057.26 0.01 US3133KQPN06 4.01 Feb 01, 2053 5.5
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 461329.12 0.01 US87612BBU52 5.87 Jan 15, 2032 4.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 460698.8 0.01 US00774MAV72 2.53 Oct 29, 2026 2.45
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 459983.31 0.01 US057224AZ09 10.73 Sep 15, 2040 5.13
FNMA 30YR UMBS Securitized Fixed Income 459928.21 0.01 US3140QF2E87 6.67 Sep 01, 2050 3.0
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 459687.37 0.01 US879360AE54 6.2 Apr 01, 2031 2.75
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 459237.24 0.01 US4581X0CU04 2.17 Jun 02, 2026 2.0
MOODYS CORPORATION Corporates Fixed Income 459504.04 0.01 US615369AS40 1.01 Mar 24, 2025 3.75
SYNCHRONY FINANCIAL Corporates Fixed Income 458887.94 0.01 US87165BAL71 2.28 Aug 04, 2026 3.7
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 457000.81 0.01 US42824CAX74 8.08 Oct 15, 2035 6.2
ZOETIS INC Corporates Fixed Income 456586.29 0.01 US98978VAH69 11.98 Feb 01, 2043 4.7
HESS CORP Corporates Fixed Income 456188.16 0.01 US023551AJ38 5.87 Aug 15, 2031 7.3
LLOYDS BANKING GROUP PLC Corporates Fixed Income 454724.55 0.01 US539439AW91 6.34 Nov 15, 2033 7.95
FHLMC 30YR UMBS Securitized Fixed Income 454722.95 0.01 US3133AAKC53 7.29 Oct 01, 2050 2.0
EQUITABLE HOLDINGS INC Corporates Fixed Income 454228.25 0.01 US054561AJ49 3.64 Apr 20, 2028 4.35
EQUINOR ASA Government Related Fixed Income 454150.32 0.01 US29446MAD48 1.07 Apr 06, 2025 2.88
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 453182.77 0.01 US446413AL01 3.41 Dec 01, 2027 3.48
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 452956.02 0.01 US12592BAQ77 3.64 Apr 10, 2028 4.55
UNITED PARCEL SERVICE INC Corporates Fixed Income 451541.21 0.01 US911312AJ59 9.46 Jan 15, 2038 6.2
AT&T INC Corporates Fixed Income 451474.49 0.01 US00206RGQ92 5.14 Feb 15, 2030 4.3
GILEAD SCIENCES INC Corporates Fixed Income 451387.05 0.01 US375558BY84 6.05 Oct 01, 2030 1.65
INTEL CORPORATION Corporates Fixed Income 451003.02 0.01 US458140AU47 2.09 May 19, 2026 2.6
JPMORGAN CHASE & CO Corporates Fixed Income 450807.87 0.01 US46647PDY97 7.02 Oct 23, 2034 6.25
NXP BV Corporates Fixed Income 450592.34 0.01 US62947QBC15 4.02 Dec 01, 2028 5.55
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 450014.79 0.01 US98956PAV40 6.77 Nov 24, 2031 2.6
BARCLAYS PLC Corporates Fixed Income 449271.93 0.01 US06738EAV74 13.0 Jan 10, 2047 4.95
TEXAS INSTRUMENTS INC Corporates Fixed Income 449249.46 0.01 US882508BK94 2.46 Sep 15, 2026 1.13
BROADCOM INC 144A Corporates Fixed Income 449468.69 0.01 US11135FBK66 7.51 Apr 15, 2033 3.42
MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 448571.13 0.01 US91086QAS75 7.47 Sep 27, 2034 6.75
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 448826.32 0.01 US00774MAL90 1.92 Apr 03, 2026 4.45
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 448414.28 0.01 US38141GWB66 2.43 Jan 26, 2027 3.85
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 447765.56 0.01 US202795JN13 4.01 Aug 15, 2028 3.7
COMCAST CORPORATION Corporates Fixed Income 447431.88 0.01 US20030NDU28 17.17 Nov 01, 2056 2.94
TELEFONICA EMISIONES SAU Corporates Fixed Income 446788.81 0.01 US87938WAC73 8.36 Jun 20, 2036 7.04
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 446722.8 0.01 US74834LBB53 5.62 Jun 30, 2030 2.95
WELLTOWER OP LLC Corporates Fixed Income 445918.44 0.01 US42217KBF21 1.18 Jun 01, 2025 4.0
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 445913.21 0.01 US438516BU93 4.96 Aug 15, 2029 2.7
WEYERHAEUSER COMPANY Corporates Fixed Income 445360.37 0.01 US962166BX19 4.94 Nov 15, 2029 4.0
TELUS CORPORATION Corporates Fixed Income 444899.4 0.01 US87971MBD48 2.79 Feb 16, 2027 2.8
PENTAIR FINANCE SA Corporates Fixed Income 444752.55 0.01 US709629AR06 4.61 Jul 01, 2029 4.5
ORACLE CORPORATION Corporates Fixed Income 443993.2 0.01 US68389XBX21 14.52 Apr 01, 2050 3.6
ALLY FINANCIAL INC Corporates Fixed Income 442943.09 0.01 US02005NBA72 1.04 Mar 30, 2025 4.63
MASTERCARD INC Corporates Fixed Income 443014.91 0.01 US57636QAG91 2.53 Nov 21, 2026 2.95
LLOYDS BANKING GROUP PLC Corporates Fixed Income 442435.2 0.01 US53944YAD58 2.69 Jan 11, 2027 3.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 442355.21 0.01 US92343VGB45 15.04 Mar 22, 2051 3.55
CREDIT SUISSE AG (NEW YORK BRANCH) Corporates Fixed Income 441760.46 0.01 US22550L2C42 1.08 Apr 09, 2025 2.95
FNMA 30YR UMBS SUPER Securitized Fixed Income 442040.9 0.01 US3140XDQC33 7.06 Nov 01, 2051 2.0
CITIGROUP INC Corporates Fixed Income 442076.92 0.01 US172967KA87 3.23 Sep 29, 2027 4.45
GILEAD SCIENCES INC Corporates Fixed Income 441198.07 0.01 US375558BG78 8.52 Sep 01, 2035 4.6
EQUINIX INC Corporates Fixed Income 440883.44 0.01 US29444UBD72 2.55 Nov 18, 2026 2.9
MORGAN STANLEY Corporates Fixed Income 440628.63 0.01 US61744YAP34 3.55 Jan 24, 2029 3.77
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 440674.25 0.01 US38141GXA74 9.53 Apr 23, 2039 4.41
FHLMC 15YR UMBS Securitized Fixed Income 440347.41 0.01 US3133L8GS85 4.41 May 01, 2036 2.0
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 439884.7 0.01 US03512TAE10 5.61 Oct 01, 2030 3.75
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 439528.81 0.01 US822582AD40 9.76 Dec 15, 2038 6.38
FHLMC 30YR UMBS Securitized Fixed Income 439189.2 0.01 US3133KP6Y94 4.67 Oct 01, 2052 5.0
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 438395.78 0.01 US571748BJ05 13.48 Mar 15, 2049 4.9
CIGNA GROUP Corporates Fixed Income 437937.31 0.01 US125523CL22 5.43 Mar 15, 2030 2.4
FHLMC 15YR UMBS Securitized Fixed Income 438054.14 0.01 US3133L8T391 4.41 Nov 01, 2036 2.0
QUANTA SERVICES INC. Corporates Fixed Income 437586.08 0.01 US74762EAF97 5.78 Oct 01, 2030 2.9
CITIGROUP INC Corporates Fixed Income 437589.42 0.01 US172967JT97 1.23 Jun 10, 2025 4.4
ABBVIE INC Corporates Fixed Income 437180.56 0.01 US00287YCA55 11.02 Nov 21, 2039 4.05
NEWMONT CORPORATION Corporates Fixed Income 436931.96 0.01 US651639AP18 11.29 Mar 15, 2042 4.88
COCA-COLA CO Corporates Fixed Income 436186.48 0.01 US191216CV08 5.8 Jun 01, 2030 1.65
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 435527.58 0.01 US459200JR30 2.75 Jan 27, 2027 3.3
CLOROX COMPANY Corporates Fixed Income 435196.2 0.01 US189054AX72 5.71 May 15, 2030 1.8
BLOCK FINANCIAL LLC Corporates Fixed Income 435213.51 0.01 US093662AH70 5.58 Aug 15, 2030 3.88
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 435275.28 0.01 US345397D674 6.92 Nov 07, 2033 7.12
LLOYDS BANKING GROUP PLC Corporates Fixed Income 435271.19 0.01 US539439AM10 1.69 Dec 10, 2025 4.58
SYNCHRONY BANK Corporates Fixed Income 434672.89 0.01 US87166FAE34 3.04 Aug 23, 2027 5.63
FNMA 30YR UMBS Securitized Fixed Income 434698.68 0.01 US3140XAB683 6.67 Jan 01, 2051 3.0
MORGAN STANLEY MTN Corporates Fixed Income 434538.12 0.01 US61761JZN26 2.9 Apr 23, 2027 3.95
UBS GROUP AG Corporates Fixed Income 434442.99 0.01 US902613BB36 1.99 Apr 17, 2026 4.55
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 433859.42 0.01 US822582BE14 8.69 May 11, 2035 4.13
STATE STREET CORP Corporates Fixed Income 433585.17 0.01 US857477AW33 2.12 May 19, 2026 2.65
AMERICAN EXPRESS COMPANY Corporates Fixed Income 433277.31 0.01 US025816BF52 12.38 Dec 03, 2042 4.05
ALLY FINANCIAL INC Corporates Fixed Income 432274.43 0.01 US02005NBJ81 1.07 May 01, 2025 5.8
JPMORGAN CHASE & CO Corporates Fixed Income 431868.49 0.01 US46647PDC77 6.46 Apr 26, 2033 4.59
FNMA 30YR UMBS SUPER Securitized Fixed Income 431980.19 0.01 US3140X8FV40 6.05 Jul 01, 2050 3.5
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 431609.72 0.01 US478375AH14 8.53 Jan 15, 2036 6.0
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 431177.14 0.01 US341081EQ63 7.58 Apr 01, 2034 5.63
AUTODESK INC Corporates Fixed Income 431018.57 0.01 US052769AG12 5.27 Jan 15, 2030 2.85
MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 430286.83 0.01 US91086QAG38 5.75 Aug 15, 2031 8.3
COCA-COLA CO Corporates Fixed Income 430060.57 0.01 US191216DE73 6.52 Mar 15, 2031 1.38
MASTERCARD INC Corporates Fixed Income 429857.36 0.01 US57636QAJ31 3.57 Feb 26, 2028 3.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 429857.41 0.01 US25160PAH01 2.69 Jan 07, 2028 2.55
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 429346.95 0.01 US377372AN70 3.81 May 15, 2028 3.88
CONAGRA BRANDS INC Corporates Fixed Income 429024.61 0.01 US205887CC49 4.02 Nov 01, 2028 4.85
CISCO SYSTEMS INC Corporates Fixed Income 429132.02 0.01 US17275RAF91 10.56 Jan 15, 2040 5.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 427756.09 0.01 US06051GHS12 12.99 Mar 15, 2050 4.33
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 427391.9 0.01 US207597EL50 13.87 Apr 01, 2048 4.0
CITIGROUP INC (FX-FRN) Corporates Fixed Income 427078.56 0.01 US172967NN71 6.47 Mar 17, 2033 3.79
EXELON CORPORATION Corporates Fixed Income 426246.49 0.01 US30161NAQ43 8.35 Jun 15, 2035 4.95
ONEOK INC Corporates Fixed Income 425562.45 0.01 US682680AS26 3.04 Jul 13, 2027 4.0
WESTPAC BANKING CORP Corporates Fixed Income 425399.37 0.01 US961214DF70 2.54 Nov 23, 2031 4.32
BARCLAYS PLC Corporates Fixed Income 425444.04 0.01 US06738EAW57 3.42 May 09, 2028 4.84
DUPONT DE NEMOURS INC Corporates Fixed Income 425664.23 0.01 US26078JAC45 1.58 Nov 15, 2025 4.49
FHLMC 30YR UMBS Securitized Fixed Income 425103.39 0.01 US3133KQKY16 4.96 Jan 01, 2053 5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 424209.17 0.01 US035240AV25 5.45 Jun 01, 2030 3.5
AT&T INC Corporates Fixed Income 422964.0 0.01 US00206RLV23 16.28 Sep 15, 2059 3.65
ENBRIDGE INC Corporates Fixed Income 422911.03 0.01 US29250NBF15 8.11 Aug 01, 2033 2.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 422819.12 0.01 US3132CWQY39 3.91 Oct 01, 2035 3.0
WELLS FARGO & COMPANY MTN Corporates Fixed Income 421830.23 0.01 US95000U3D31 6.87 Apr 24, 2034 5.39
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Corporates Fixed Income 420738.61 0.01 US22550L2M24 3.46 Feb 15, 2028 7.5
HUNTINGTON BANCSHARES INC Corporates Fixed Income 419690.8 0.01 US446150AS35 5.39 Feb 04, 2030 2.55
FHLMC 30YR UMBS Securitized Fixed Income 419855.6 0.01 US3133KNWU35 6.9 Mar 01, 2052 2.5
JPMORGAN CHASE & CO Corporates Fixed Income 419429.77 0.01 US46647PCE43 14.32 Apr 22, 2052 3.33
HEXCEL CORPORATION Corporates Fixed Income 419536.32 0.01 US428291AN87 2.72 Feb 15, 2027 4.2
BANK OF AMERICA NA Corporates Fixed Income 418352.36 0.01 US06050TJZ66 8.76 Oct 15, 2036 6.0
BARCLAYS PLC Corporates Fixed Income 418062.56 0.01 US06738EAE59 1.01 Mar 16, 2025 3.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 417999.82 0.01 US65339KBJ88 4.49 Apr 01, 2029 3.5
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 417880.06 0.01 US16412XAG07 2.81 Jun 30, 2027 5.13
WALT DISNEY CO Corporates Fixed Income 417679.48 0.01 US254687FZ49 15.32 Jan 13, 2051 3.6
FNMA BENCHMARK NOTE Government Related Fixed Income 416587.97 0.01 US31359MEU36 4.41 May 15, 2029 6.25
JPMORGAN CHASE & CO Corporates Fixed Income 416536.44 0.01 US46647PAL04 13.0 Nov 15, 2048 3.96
CITIGROUP INC Corporates Fixed Income 416001.01 0.01 US17327CAR43 6.96 May 25, 2034 6.17
MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 415446.2 0.01 US91086QAV05 10.03 Jan 11, 2040 6.05
FNMA 30YR Securitized Fixed Income 415591.01 0.01 US3140J6GR20 5.99 Sep 01, 2048 4.0
FNMA 15YR UMBS Securitized Fixed Income 415494.6 0.01 US31418EKK54 3.72 Nov 01, 2037 4.0
FHLMC 30YR UMBS Securitized Fixed Income 415720.04 0.01 US3142GQ5B40 3.41 Feb 01, 2054 6.0
CITIGROUP INC Corporates Fixed Income 414970.09 0.01 US172967LU33 9.79 Jan 24, 2039 3.88
LOWES COMPANIES INC Corporates Fixed Income 414473.93 0.01 US548661DT10 1.07 Apr 15, 2025 4.0
HCA INC Corporates Fixed Income 413342.14 0.01 US404119BZ18 13.08 Jun 15, 2049 5.25
KRAFT HEINZ FOODS CO Corporates Fixed Income 412958.88 0.01 US50077LAM81 12.32 Jul 15, 2045 5.2
NASDAQ INC Corporates Fixed Income 412583.66 0.01 US63111XAH44 3.79 Jun 28, 2028 5.35
JPMORGAN CHASE & CO Corporates Fixed Income 412208.56 0.01 US46647PCU84 6.99 Jan 25, 2033 2.96
WESTPAC BANKING CORP Corporates Fixed Income 412242.41 0.01 US961214EM13 0.92 Feb 04, 2030 2.89
TEXAS INSTRUMENTS INC Corporates Fixed Income 411961.23 0.01 US882508BJ22 5.69 May 04, 2030 1.75
OVINTIV INC Corporates Fixed Income 411869.96 0.01 US698900AG20 5.87 Nov 01, 2031 7.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 411764.67 0.01 US03523TBU16 10.07 Jan 23, 2039 5.45
JPMORGAN CHASE & CO Corporates Fixed Income 411279.26 0.01 US46647PDK93 6.6 Sep 14, 2033 5.72
BROOKFIELD FINANCE INC Corporates Fixed Income 411384.45 0.01 US11271LAD47 4.31 Mar 29, 2029 4.85
MCKESSON CORP Corporates Fixed Income 410481.99 0.01 US581557BU82 7.32 Jul 15, 2033 5.1
FNMA 30YR UMBS SUPER Securitized Fixed Income 410467.78 0.01 US3140X8W780 6.67 Nov 01, 2050 3.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 410364.36 0.01 US03027XAK63 2.42 Oct 15, 2026 3.38
UNITEDHEALTH GROUP INC Corporates Fixed Income 409838.27 0.01 US91324PEV04 7.22 Apr 15, 2033 4.5
FNMA 15YR UMBS Securitized Fixed Income 410058.32 0.01 US3140QNZF28 4.5 Apr 01, 2037 2.5
PEPSICO INC Corporates Fixed Income 409699.5 0.01 US713448ES36 5.37 Mar 19, 2030 2.75
AGILENT TECHNOLOGIES INC Corporates Fixed Income 409097.12 0.01 US00846UAL52 4.97 Sep 15, 2029 2.75
JPMORGAN CHASE & CO Corporates Fixed Income 408413.58 0.01 US46647PAA49 12.95 Feb 22, 2048 4.26
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 408295.49 0.01 US06406RAN70 1.13 Apr 24, 2025 1.6
GENERAL MILLS INC Corporates Fixed Income 408039.19 0.01 US370334CL64 5.42 Apr 15, 2030 2.88
NOMURA HOLDINGS INC Corporates Fixed Income 408036.9 0.01 US65535HBA68 6.84 Jan 22, 2032 3.0
FNMA 15YR UMBS Securitized Fixed Income 407817.18 0.01 US31418DZ396 4.26 Jun 01, 2036 2.5
CONAGRA BRANDS INC Corporates Fixed Income 407300.12 0.01 US205887AX04 5.04 Sep 15, 2030 8.25
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 407060.08 0.01 US459200KC42 14.2 May 15, 2049 4.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 406985.88 0.01 US3140XJNY59 5.65 Oct 01, 2052 5.0
FHLMC 30YR UMBS Securitized Fixed Income 406678.51 0.01 US3133KQDR48 4.96 Nov 01, 2052 5.5
ONEOK INC Corporates Fixed Income 405797.71 0.01 US682680AU71 3.85 Jul 15, 2028 4.55
HCA INC Corporates Fixed Income 406074.86 0.01 US404119BV04 12.47 Jun 15, 2047 5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 405279.74 0.01 US035240AG57 11.55 Jan 15, 2042 4.95
BARCLAYS PLC Corporates Fixed Income 405274.33 0.01 US06738EBU82 2.58 Nov 24, 2027 2.28
FNMA 30YR UMBS SUPER Securitized Fixed Income 405354.95 0.01 US3140X9CS21 6.67 Nov 01, 2050 3.0
DISCOVER BANK Corporates Fixed Income 404618.17 0.01 US25466AAP66 3.92 Sep 13, 2028 4.65
HALLIBURTON COMPANY Corporates Fixed Income 404165.26 0.01 US406216BJ98 8.62 Nov 15, 2035 4.85
FHLMC 30YR UMBS Securitized Fixed Income 404111.77 0.01 US3133ALJP41 6.87 May 01, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 403830.51 0.01 US3140QPA984 5.22 May 01, 2052 4.5
KROGER CO Corporates Fixed Income 403229.62 0.01 US501044DC24 1.8 Feb 01, 2026 3.5
HSBC HOLDINGS PLC Corporates Fixed Income 402358.43 0.01 US404280AU33 1.42 Aug 18, 2025 4.25
WALT DISNEY CO Corporates Fixed Income 402003.33 0.01 US254687EH59 9.16 Nov 15, 2037 6.65
ABBOTT LABORATORIES Corporates Fixed Income 401839.55 0.01 US002824BH26 13.11 Nov 30, 2046 4.9
APPLE INC Corporates Fixed Income 401129.98 0.01 US037833AL42 12.7 May 04, 2043 3.85
FNMA 30YR UMBS Securitized Fixed Income 400627.52 0.01 US3140QEXP29 7.29 Sep 01, 2050 2.0
HSBC HOLDINGS PLC Corporates Fixed Income 400303.03 0.01 US404280DM89 8.83 Sep 15, 2037 6.5
GNMA2 30YR Securitized Fixed Income 400433.39 0.01 US36179TJW62 6.47 Oct 20, 2047 3.0
MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 399975.11 0.01 US233835AQ08 5.38 Jan 18, 2031 8.5
BROADCOM INC 144A Corporates Fixed Income 399542.6 0.01 US11135FBV22 9.36 May 15, 2037 4.93
FHLMC 30YR UMBS SUPER Securitized Fixed Income 399395.13 0.01 US3132DQGN07 3.94 May 01, 2053 5.5
JPMORGAN CHASE & CO Corporates Fixed Income 399199.43 0.01 US46647PBN50 14.27 Apr 22, 2051 3.11
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 398969.66 0.01 US74456QCM69 14.39 Mar 15, 2053 5.13
ELI LILLY AND COMPANY Corporates Fixed Income 397934.39 0.01 US532457BP26 2.95 May 15, 2027 3.1
VODAFONE GROUP PLC Corporates Fixed Income 397850.1 0.01 US92857WBS89 13.47 Jun 19, 2049 4.88
BANK OF AMERICA CORP MTN Corporates Fixed Income 397781.79 0.01 US06051GKK49 6.68 Feb 04, 2033 2.97
FHLMC 30YR UMBS Securitized Fixed Income 397216.51 0.01 US3133KM4T90 6.74 Nov 01, 2051 2.0
MOODYS CORPORATION Corporates Fixed Income 396834.54 0.01 US615369AP01 4.32 Feb 01, 2029 4.25
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 396668.14 0.01 US06406YAA01 4.82 Aug 23, 2029 3.3
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 396106.1 0.01 US571748BG65 4.33 Mar 15, 2029 4.38
BIOGEN INC Corporates Fixed Income 396075.59 0.01 US09062XAH61 5.58 May 01, 2030 2.25
HSBC HOLDINGS PLC Corporates Fixed Income 395803.09 0.01 US404280DV88 6.53 Mar 09, 2034 6.25
MARATHON OIL CORP Corporates Fixed Income 395599.84 0.01 US565849AP16 3.02 Jul 15, 2027 4.4
VALERO ENERGY CORPORATION Corporates Fixed Income 394737.96 0.01 US91913YAL48 8.91 Jun 15, 2037 6.63
EXXON MOBIL CORP Corporates Fixed Income 393738.52 0.01 US30231GBF81 10.98 Mar 19, 2040 4.23
MEXICO (UNITED MEXICAN STATES) Government Related Fixed Income 393641.33 0.01 US91086QAZ19 15.64 Oct 12, 2110 5.75
HSBC HOLDINGS PLC (FXD-FLT) Corporates Fixed Income 393410.55 0.01 US404280DZ92 2.26 Aug 14, 2027 5.89
KFW BANKENGRUPPE Government Related Fixed Income 393449.38 0.01 US500769CH58 13.06 Jun 29, 2037 0.0
FNMA 15YR UMBS Securitized Fixed Income 393388.83 0.01 US3140QNAK87 4.41 Jan 01, 2037 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 393244.98 0.01 US3140XCLX42 6.78 Aug 01, 2051 2.5
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 392666.15 0.01 US05723KAG58 5.04 Nov 07, 2029 3.14
FNMA 30YR UMBS SUPER Securitized Fixed Income 392200.82 0.01 US3140X9VZ52 6.95 Feb 01, 2051 2.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 392203.0 0.01 US3132D57D82 4.51 Mar 01, 2036 1.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 391721.19 0.01 US161175BA14 10.87 Oct 23, 2045 6.48
CVS HEALTH CORP Corporates Fixed Income 391259.33 0.01 US126650CN80 12.28 Jul 20, 2045 5.13
ABBVIE INC Corporates Fixed Income 391315.95 0.01 US00287YAW93 13.14 May 14, 2046 4.45
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 391239.3 0.01 US110122DL93 13.7 Feb 20, 2048 4.55
PENTAIR FINANCE SA Corporates Fixed Income 390941.46 0.01 US709629AS88 6.51 Jul 15, 2032 5.9
AMGEN INC Corporates Fixed Income 391066.57 0.01 US031162CT53 2.84 Feb 21, 2027 2.2
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 390695.49 0.01 US06417XAD30 2.81 Feb 02, 2027 1.95
FNMA 30YR UMBS SUPER Securitized Fixed Income 390271.3 0.01 US3140XHHS99 7.28 Feb 01, 2052 2.0
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 389591.59 0.01 US260543CE14 11.01 Nov 15, 2041 5.25
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 389357.91 0.01 US386088AH17 7.72 Apr 15, 2035 7.45
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 388584.31 0.01 US47837RAD26 6.75 Sep 16, 2031 2.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 387779.36 0.01 US03523TBT43 13.77 Oct 06, 2048 4.44
FHLMC 30YR UMBS Securitized Fixed Income 387661.03 0.01 US3133KM3Z69 6.97 Nov 01, 2051 2.0
NORTHERN TRUST CORPORATION Corporates Fixed Income 387591.31 0.01 US665859AT17 3.98 Aug 03, 2028 3.65
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 387487.82 0.01 US693475AX33 2.28 Jul 23, 2026 2.6
FHLMC 30YR UMBS SUPER Securitized Fixed Income 386799.12 0.01 US3132DMSK26 6.67 Dec 01, 2050 3.0
PEPSICO INC Corporates Fixed Income 386357.3 0.01 US713448DP06 14.06 Oct 06, 2046 3.45
MICROSOFT CORPORATION Corporates Fixed Income 386213.41 0.01 US594918CC64 16.67 Jun 01, 2050 2.52
NXP BV Corporates Fixed Income 385850.85 0.01 US62954HAJ77 6.98 Feb 15, 2032 2.65
FNMA 30YR UMBS Securitized Fixed Income 385814.4 0.01 US3140QTU562 2.76 Jan 01, 2054 6.5
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 384635.09 0.01 US89115A2E11 6.78 Jun 08, 2032 4.46
ROCKWELL AUTOMATION INC Corporates Fixed Income 384387.55 0.01 US773903AH27 4.4 Mar 01, 2029 3.5
WORKDAY INC Corporates Fixed Income 384370.33 0.01 US98138HAH49 4.48 Apr 01, 2029 3.7
ENBRIDGE INC Corporates Fixed Income 383974.63 0.01 US29250NBR52 6.81 Mar 08, 2033 5.7
FNMA 15YR UMBS SUPER Securitized Fixed Income 383830.92 0.01 US3140XJH483 4.26 Apr 01, 2037 2.5
HSBC HOLDINGS PLC Corporates Fixed Income 383381.5 0.01 US404280CT42 6.45 May 24, 2032 2.8
STANLEY BLACK & DECKER INC Corporates Fixed Income 383581.27 0.01 US854502AM31 -0.07 Mar 15, 2060 4.0
LLOYDS BANKING GROUP PLC Corporates Fixed Income 383353.88 0.01 US539439AR07 3.63 Mar 22, 2028 4.38
CENTENE CORPORATION Corporates Fixed Income 383276.51 0.01 US15135BAX91 6.18 Mar 01, 2031 2.5
AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 383049.04 0.01 US0258M0EL96 2.94 May 03, 2027 3.3
COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 382819.74 0.01 US222213AU49 0.98 Feb 27, 2025 1.38
NOMURA HOLDINGS INC Corporates Fixed Income 382516.15 0.01 US65535HAX70 6.53 Jul 14, 2031 2.61
HSBC HOLDINGS PLC Corporates Fixed Income 381702.48 0.01 US404280CF48 5.13 Mar 31, 2030 4.95
FHLMC 30YR UMBS SUPER Securitized Fixed Income 381795.36 0.01 US3132DNVC46 4.67 Aug 01, 2052 5.0
JPMORGAN CHASE & CO Corporates Fixed Income 381324.05 0.01 US46647PAX42 4.16 Dec 05, 2029 4.45
ITALY (REPUBLIC OF) Government Related Fixed Income 380880.44 0.01 US465410BZ07 13.63 Oct 17, 2049 4.0
HP INC Corporates Fixed Income 379610.12 0.01 US428236BR31 10.61 Sep 15, 2041 6.0
LLOYDS BANKING GROUP PLC Corporates Fixed Income 379655.87 0.01 US53944YAB92 1.93 Mar 24, 2026 4.65
EQUITABLE HOLDINGS INC Corporates Fixed Income 379206.71 0.01 US054561AM77 13.03 Apr 20, 2048 5.0
WFCM_21-C60 A4 Securitized Fixed Income 379329.95 0.01 US95003DBJ63 6.27 Aug 15, 2054 2.34
JPMORGAN CHASE & CO Corporates Fixed Income 378720.42 0.01 US48126BAA17 11.35 Jan 06, 2042 5.4
ECOLAB INC Corporates Fixed Income 377628.89 0.01 US278865BP48 3.45 Jan 15, 2028 5.25
UNILEVER CAPITAL CORP Corporates Fixed Income 376582.21 0.01 US904764AY33 2.93 May 05, 2027 2.9
INTEL CORPORATION Corporates Fixed Income 376571.71 0.01 US458140BG44 14.06 Dec 08, 2047 3.73
AMERICAN EXPRESS COMPANY Corporates Fixed Income 375976.37 0.01 US025816CA56 1.57 Nov 06, 2025 4.2
MORGAN STANLEY Corporates Fixed Income 376055.7 0.01 US61747YFK64 4.21 Jan 16, 2030 5.17
VERIZON COMMUNICATIONS INC Corporates Fixed Income 375806.34 0.01 US92343VDC54 13.54 Aug 15, 2046 4.13
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 375665.31 0.01 US693475AT21 2.99 May 19, 2027 3.15
ORACLE CORPORATION Corporates Fixed Income 375339.42 0.01 US68389XBY04 16.04 Apr 01, 2060 3.85
DEUTSCHE BANK AG (NY BRANCH) FXD-F Corporates Fixed Income 374860.25 0.01 US251526CP29 2.58 Nov 16, 2027 2.31
BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 374949.31 0.01 US05964HAQ83 2.76 Mar 24, 2028 4.17
FHLMC 30YR UMBS Securitized Fixed Income 375000.78 0.01 US3133B9MX98 7.14 Apr 01, 2052 2.5
BOSTON PROPERTIES LP Corporates Fixed Income 374417.03 0.01 US10112RAY09 2.43 Oct 01, 2026 2.75
NASDAQ INC Corporates Fixed Income 373870.09 0.01 US63111XAJ00 7.58 Feb 15, 2034 5.55
UNILEVER CAPITAL CORP Corporates Fixed Income 373504.34 0.01 US904764BC04 3.63 Mar 22, 2028 3.5
HSBC HOLDINGS PLC Corporates Fixed Income 373474.38 0.01 US404280BT50 3.78 Jun 19, 2029 4.58
BANCO SANTANDER SA Corporates Fixed Income 373113.11 0.01 US05971KAL35 6.43 Nov 22, 2032 3.23
LEGG MASON INC Corporates Fixed Income 372736.77 0.01 US524901AR65 11.76 Jan 15, 2044 5.63
ASTRAZENECA PLC Corporates Fixed Income 372469.51 0.01 US046353AN82 3.03 Jun 12, 2027 3.13
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 372649.51 0.01 US38141GXJ83 1.05 Apr 01, 2025 3.5
BANK OF AMERICA CORP Corporates Fixed Income 372068.86 0.01 US06051GKB40 14.72 Jul 21, 2052 2.97
FORD MOTOR COMPANY Corporates Fixed Income 371803.95 0.01 US345370BR09 11.09 Nov 01, 2046 7.4
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 371748.59 0.01 US3132A5F598 6.56 Nov 01, 2046 3.0
FHLMC 30YR UMBS Securitized Fixed Income 371687.17 0.01 US3133A0DJ07 4.45 Dec 01, 2049 5.0
GILEAD SCIENCES INC Corporates Fixed Income 371480.36 0.01 US375558BD48 12.64 Mar 01, 2046 4.75
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 371239.23 0.01 US110122CR72 14.16 Oct 26, 2049 4.25
NXP BV Corporates Fixed Income 371000.59 0.01 US62954HBA59 6.37 May 11, 2031 2.5
PERU (REPUBLIC OF) Government Related Fixed Income 370606.64 0.01 US715638BM30 13.44 Nov 18, 2050 5.63
CITIGROUP INC Corporates Fixed Income 370325.29 0.01 US172967MQ12 1.06 Apr 08, 2026 3.11
TARGA RESOURCES CORP Corporates Fixed Income 369903.27 0.01 US87612GAA94 7.26 Feb 01, 2033 4.2
MORGAN STANLEY MTN Corporates Fixed Income 370036.59 0.01 US61747YEF88 6.61 Sep 16, 2036 2.48
APPLE INC Corporates Fixed Income 369645.2 0.01 US037833BH21 13.08 May 13, 2045 4.38
FHLMC 30YR UMBS Securitized Fixed Income 369628.44 0.01 US3133BPXV57 4.67 Nov 01, 2052 5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 369360.85 0.01 US03523TBF49 9.34 Jan 15, 2039 8.2
FOX CORP Corporates Fixed Income 369407.64 0.01 US35137LAK17 12.78 Jan 25, 2049 5.58
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 369183.75 0.01 US459200AS04 3.43 Jan 15, 2028 6.5
JPMORGAN CHASE & CO Corporates Fixed Income 369006.21 0.01 US46647PAJ57 9.64 Jul 24, 2038 3.88
PEPSICO INC Corporates Fixed Income 369069.95 0.01 US713448EG97 4.14 Mar 01, 2029 7.0
CUMMINS INC Corporates Fixed Income 368208.44 0.01 US231021AQ97 11.96 Oct 01, 2043 4.88
LKQ CORP Corporates Fixed Income 368080.15 0.01 US501889AD16 3.73 Jun 15, 2028 5.75
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 367699.14 0.01 US91087BAQ32 11.4 Aug 14, 2041 4.28
MERCK & CO INC Corporates Fixed Income 367627.79 0.01 US58933YAX31 4.43 Mar 07, 2029 3.4
DANAHER CORPORATION Corporates Fixed Income 367334.65 0.01 US235851AW20 16.57 Dec 10, 2051 2.8
ELEVANCE HEALTH INC Corporates Fixed Income 367580.34 0.01 US036752AW30 6.66 Oct 15, 2032 5.5
HSBC HOLDINGS PLC Corporates Fixed Income 366865.58 0.01 US404280DN62 9.14 Jun 01, 2038 6.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 366582.48 0.01 US035240AR13 5.72 Jan 23, 2031 4.9
CAMPBELL SOUP COMPANY Corporates Fixed Income 366540.05 0.01 US134429BJ73 5.54 Apr 24, 2030 2.38
COMCAST CORPORATION Corporates Fixed Income 366383.85 0.01 US20030NAK72 8.26 Nov 15, 2035 6.5
FNMA 30YR UMBS Securitized Fixed Income 365940.91 0.01 US3140QLFF81 6.8 Jul 01, 2051 2.5
LOWES COMPANIES INC Corporates Fixed Income 365840.38 0.01 US548661DU82 5.15 Apr 15, 2030 4.5
HESS CORPORATION Corporates Fixed Income 365196.1 0.01 US023551AM66 6.66 Mar 15, 2033 7.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 365310.0 0.01 US74456QCB05 5.34 Jan 15, 2030 2.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 365229.41 0.01 US251526BN89 3.29 Dec 01, 2032 4.88
PROLOGIS LP Corporates Fixed Income 365176.86 0.01 US74340XBH35 3.99 Sep 15, 2028 3.88
HARLEY-DAVIDSON INC Corporates Fixed Income 364943.53 0.01 US412822AD08 1.35 Jul 28, 2025 3.5
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 364697.65 0.01 US716973AB84 2.05 May 19, 2026 4.45
MORGAN STANLEY MTN Corporates Fixed Income 364753.25 0.01 US6174467Y92 2.33 Sep 08, 2026 4.35
NATWEST GROUP PLC Corporates Fixed Income 364540.91 0.01 US780097BG51 3.68 May 18, 2029 4.89
MORGAN STANLEY Corporates Fixed Income 364137.73 0.01 US61744YAR99 9.55 Apr 22, 2039 4.46
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 364334.82 0.01 US136375CZ30 16.55 May 01, 2050 2.45
POLAND (REPUBLIC OF) Government Related Fixed Income 364190.23 0.01 US731011AV42 7.41 Oct 04, 2033 4.88
BARCLAYS PLC Corporates Fixed Income 363931.66 0.01 US06738EBK01 4.57 Jun 20, 2030 5.09
KROGER CO Corporates Fixed Income 363135.19 0.01 US501044DL23 4.26 Jan 15, 2029 4.5
TRACTOR SUPPLY COMPANY Corporates Fixed Income 362583.17 0.01 US892356AB23 7.11 May 15, 2033 5.25
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 362627.66 0.01 US744482BM11 14.78 Jul 01, 2049 3.6
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 362331.06 0.01 US606822CS14 3.53 Feb 22, 2029 5.42
UBSCM_18-C12 ASB Securitized Fixed Income 362051.55 0.01 US90353DAW56 1.83 Aug 15, 2051 4.19
ING GROEP NV Corporates Fixed Income 361442.79 0.01 US456837AW39 6.07 Apr 01, 2032 2.73
WESTPAC BANKING CORP Corporates Fixed Income 361108.68 0.01 US961214EF61 4.76 Jul 24, 2034 4.11
ITC HOLDINGS CORP Corporates Fixed Income 360380.06 0.01 US465685AH81 11.56 Jul 01, 2043 5.3
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 360338.45 0.01 US06406FAE34 2.35 Aug 17, 2026 2.45
AT&T INC Corporates Fixed Income 360192.84 0.01 US00206RKA94 14.96 Jun 01, 2051 3.65
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 360008.39 0.01 US34964CAE66 4.89 Sep 15, 2029 3.25
HOME DEPOT INC Corporates Fixed Income 359854.87 0.01 US437076CA82 2.92 Apr 15, 2027 2.5
BARCLAYS PLC Corporates Fixed Income 359514.35 0.01 US06738EBY05 3.08 Aug 09, 2028 5.5
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 359195.5 0.01 US459200BB69 6.81 Nov 29, 2032 5.88
EXELON CORPORATION Corporates Fixed Income 358652.44 0.01 US30161NBH35 14.58 Mar 15, 2052 4.1
FGOLD 30YR GIANT Securitized Fixed Income 358431.6 0.01 US3128MJZB93 6.99 Dec 01, 2046 3.0
CLOROX COMPANY Corporates Fixed Income 358350.52 0.01 US189054AW99 3.74 May 15, 2028 3.9
DH EUROPE FINANCE II SARL Corporates Fixed Income 357543.2 0.01 US23291KAK16 15.13 Nov 15, 2049 3.4
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 357542.18 0.01 US02665WDT53 6.31 Jan 13, 2031 1.8
FHLMC 15YR UMBS Securitized Fixed Income 357461.23 0.01 US3133L8HW88 4.44 Jun 01, 2036 2.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 357006.3 0.01 US92343VDU52 9.2 Mar 16, 2037 5.25
TOTALENERGIES CAPITAL SA Corporates Fixed Income 357244.11 0.01 US89152UAH59 4.13 Oct 11, 2028 3.88
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 356672.23 0.01 US254709AM01 2.69 Feb 09, 2027 4.1
FHLMC 15YR UMBS SUPER Securitized Fixed Income 356681.86 0.01 US3132CWMP67 2.99 Feb 01, 2034 3.5
BANCO SANTANDER SA Corporates Fixed Income 356073.15 0.01 US05964HAJ41 3.68 Apr 12, 2028 4.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 355770.48 0.01 US03027XAX84 2.71 Jan 15, 2027 2.75
CROWN CASTLE INC Corporates Fixed Income 355465.56 0.01 US22822VAH42 3.16 Sep 01, 2027 3.65
FHLMC 30YR UMBS Securitized Fixed Income 355251.45 0.01 US3133KLG350 6.74 Mar 01, 2051 2.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 354922.12 0.01 US24422ETH26 2.18 Jun 10, 2026 2.65
NSTAR ELECTRIC CO Corporates Fixed Income 354847.4 0.01 US67021CAJ62 12.2 Mar 01, 2044 4.4
LLOYDS BANKING GROUP PLC Corporates Fixed Income 353557.06 0.01 US539439AQ24 3.35 Nov 07, 2028 3.57
CARRIER GLOBAL CORP Corporates Fixed Income 353486.94 0.01 US14448CAL81 6.19 Feb 15, 2031 2.7
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 353009.73 0.01 US377372AE71 9.48 May 15, 2038 6.38
AT&T INC Corporates Fixed Income 352924.95 0.01 US00206RDJ86 13.22 Mar 09, 2048 4.5
JPMORGAN CHASE & CO Corporates Fixed Income 352329.39 0.01 US46625HRY89 2.7 Feb 01, 2028 3.78
ORACLE CORPORATION Corporates Fixed Income 351773.96 0.01 US68389XAV73 8.06 Jul 08, 2034 4.3
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 351571.14 0.01 US3132A5GA75 6.56 Dec 01, 2046 3.0
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 351286.59 0.01 US202795JU55 16.08 Sep 01, 2051 2.75
JPMORGAN CHASE & CO Corporates Fixed Income 351306.74 0.01 US46625HHV50 10.72 Oct 15, 2040 5.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 350993.66 0.01 US06406RAF47 3.57 Jan 29, 2028 3.4
LEGG MASON INC Corporates Fixed Income 350643.65 0.01 US524901AV77 1.9 Mar 15, 2026 4.75
EQUINOR ASA Government Related Fixed Income 350457.3 0.01 US29446MAF95 5.36 Apr 06, 2030 3.13
FNMA 30YR Securitized Fixed Income 350448.74 0.01 US3138ERBM13 6.01 Sep 01, 2046 3.5
LOWES COMPANIES INC Corporates Fixed Income 349741.3 0.01 US548661DR53 4.48 Apr 05, 2029 3.65
TSMC ARIZONA CORP Corporates Fixed Income 349727.52 0.01 US872898AH40 6.64 Apr 22, 2032 4.25
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 349696.52 0.01 US913017CR85 2.92 May 04, 2027 3.13
FNMA 15YR UMBS Securitized Fixed Income 349855.73 0.01 US3140LXDN27 4.6 Jun 01, 2037 2.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 349188.82 0.01 US74456QBU94 3.72 May 01, 2028 3.7
TREASURY NOTE Treasury Fixed Income 349324.67 0.01 US912828YD60 2.41 Aug 31, 2026 1.38
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 349016.07 0.01 US207597EG65 12.38 Apr 15, 2044 4.3
BARCLAYS PLC Corporates Fixed Income 348505.63 0.01 US06738EBV65 6.39 Nov 24, 2032 2.89
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 348264.43 0.01 US015271AV11 7.95 Feb 01, 2033 1.88
DUPONT DE NEMOURS INC Corporates Fixed Income 348389.37 0.01 US26078JAF75 13.12 Nov 15, 2048 5.42
HP INC Corporates Fixed Income 347751.37 0.01 US40434LAN55 6.91 Jan 15, 2033 5.5
FNMA 30YR Securitized Fixed Income 347760.04 0.01 US3140GSPD86 5.9 Sep 01, 2047 4.0
EXELON CORPORATION Corporates Fixed Income 346481.7 0.01 US30161NAC56 8.25 Jun 15, 2035 5.63
KRAFT HEINZ FOODS CO Corporates Fixed Income 346084.18 0.01 US50077LBJ44 13.42 Jun 01, 2050 5.5
FNMA 15YR UMBS SUPER Securitized Fixed Income 346041.48 0.01 US3140XFFW63 4.67 Dec 01, 2036 2.0
HCA INC Corporates Fixed Income 345765.48 0.01 US404119CA57 5.55 Sep 01, 2030 3.5
GATX CORPORATION Corporates Fixed Income 345625.75 0.01 US361448BM41 7.29 Mar 15, 2034 6.05
LAM RESEARCH CORPORATION Corporates Fixed Income 344575.9 0.01 US512807AU29 4.37 Mar 15, 2029 4.0
LENNOX INTERNATIONAL INC. Corporates Fixed Income 344554.57 0.01 US526107AF41 3.27 Aug 01, 2027 1.7
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 344719.56 0.01 US00774MAR60 3.22 Oct 15, 2027 4.63
GNMA2 30YR Securitized Fixed Income 344414.63 0.01 US36179VHT08 5.99 Mar 20, 2050 3.5
ORIX CORPORATION Corporates Fixed Income 344152.22 0.01 US686330AR22 6.72 Sep 13, 2032 5.2
POLAND (REPUBLIC OF) Government Related Fixed Income 343855.86 0.01 US731011AW25 14.05 Apr 04, 2053 5.5
CROWN CASTLE INC Corporates Fixed Income 343776.17 0.01 US22822VAN10 5.07 Nov 15, 2029 3.1
GNMA2 30YR Securitized Fixed Income 343498.64 0.01 US36179R4D89 6.47 Mar 20, 2046 3.0
NOMURA HOLDINGS INC Corporates Fixed Income 343176.41 0.01 US65535HAQ20 5.27 Jan 16, 2030 3.1
HCA INC Corporates Fixed Income 342776.68 0.01 US404119BW86 4.05 Feb 01, 2029 5.88
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 342588.34 0.01 US202795JR27 5.43 Mar 01, 2030 2.2
FNMA 15YR UMBS SUPER Securitized Fixed Income 341981.6 0.01 US3140X9R648 4.17 Feb 01, 2036 2.0
CAMPBELL SOUP COMPANY Corporates Fixed Income 341528.76 0.01 US134429BA64 1.01 Mar 19, 2025 3.3
BARCLAYS PLC Corporates Fixed Income 341452.72 0.01 US06738ECF07 1.99 May 09, 2027 5.83
MORGAN STANLEY MTN Corporates Fixed Income 341247.53 0.01 US61747YFG52 7.09 Jul 21, 2034 5.42
FNMA 15YR UMBS Securitized Fixed Income 340798.28 0.01 US31418DHD75 3.78 Nov 01, 2034 2.5
MORGAN STANLEY MTN Corporates Fixed Income 340385.95 0.01 US61747YED31 6.45 Jul 21, 2032 2.24
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 340286.61 0.01 US606822CV43 0.96 Feb 20, 2026 5.72
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 340027.47 0.01 US06406HCQ02 1.62 Nov 18, 2025 3.95
FNMA 30YR UMBS Securitized Fixed Income 339925.81 0.01 US31418D2M38 6.99 Jul 01, 2051 2.5
MORGAN STANLEY MTN Corporates Fixed Income 339761.3 0.01 US61747YFD22 3.61 Apr 20, 2029 5.16
HEALTHPEAK OP LLC Corporates Fixed Income 339649.22 0.01 US40414LAR06 4.78 Jul 15, 2029 3.5
CATERPILLAR FINANCIAL SERVICES COR Corporates Fixed Income 339458.47 0.01 US14912L6T33 2.35 Aug 09, 2026 2.4
CITIGROUP INC Corporates Fixed Income 339334.76 0.01 US172967ME81 4.38 Mar 20, 2030 3.98
FNMA 30YR UMBS SUPER Securitized Fixed Income 339356.53 0.01 US3140XHKM82 7.42 Apr 01, 2052 1.5
AMERICA MOVIL SAB DE CV Corporates Fixed Income 338933.3 0.01 US02364WAW55 10.11 Mar 30, 2040 6.13
ZOETIS INC Corporates Fixed Income 339039.12 0.01 US98978VAM54 13.69 Sep 12, 2047 3.95
PECO ENERGY CO Corporates Fixed Income 338860.34 0.01 US693304AV99 13.93 Sep 15, 2047 3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 338849.89 0.01 US74456QBX34 3.98 Sep 01, 2028 3.65
AMAZON.COM INC Corporates Fixed Income 338823.29 0.01 US023135BJ40 14.13 Aug 22, 2047 4.05
CENCORA INC Corporates Fixed Income 337746.42 0.01 US03073EAP07 3.45 Dec 15, 2027 3.45
ENTERGY LOUISIANA LLC Corporates Fixed Income 337296.98 0.01 US29364WBC10 14.12 Apr 01, 2050 4.2
TREASURY NOTE Treasury Fixed Income 337197.87 0.01 US9128286A35 1.86 Jan 31, 2026 2.63
PNC BANK NA Corporates Fixed Income 336877.35 0.01 US69353REK05 0.96 Feb 23, 2025 2.95
ISRAEL (STATE OF) Government Related Fixed Income 336313.57 0.01 US46513JB429 14.49 Jul 03, 2050 3.88
HOST HOTELS & RESORTS LP Corporates Fixed Income 335743.68 0.01 US44107TAZ93 5.62 Sep 15, 2030 3.5
MOODYS CORPORATION Corporates Fixed Income 335005.05 0.01 US615369AM79 3.55 Jan 15, 2028 3.25
WELLTOWER OP LLC Corporates Fixed Income 335088.38 0.01 US95040QAC87 1.87 Apr 01, 2026 4.25
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 334874.41 0.01 US694308KH99 13.08 Jan 15, 2053 6.75
FLEX LTD Corporates Fixed Income 334262.75 0.01 US33938EAU10 1.17 Jun 15, 2025 4.75
AMGEN INC Corporates Fixed Income 333865.01 0.01 US031162CQ15 3.35 Nov 02, 2027 3.2
HOME DEPOT INC Corporates Fixed Income 334072.43 0.01 US437076AV48 10.58 Apr 01, 2041 5.95
NASDAQ INC Corporates Fixed Income 334093.16 0.01 US631103AG34 2.14 Jun 30, 2026 3.85
ALLY FINANCIAL INC Corporates Fixed Income 333734.94 0.01 US370425RZ53 5.73 Nov 01, 2031 8.0
BARCLAYS PLC Corporates Fixed Income 333766.57 0.01 US06738EBZ79 1.38 Aug 09, 2026 5.3
CROWN CASTLE INC Corporates Fixed Income 333751.72 0.01 US22822VBC46 7.09 May 01, 2033 5.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 333613.06 0.01 US74456QBQ82 13.32 Mar 01, 2046 3.8
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 333193.95 0.01 US06406FAC77 2.05 May 04, 2026 2.8
MORGAN STANLEY Corporates Fixed Income 332126.36 0.01 US6174468P76 5.19 Apr 01, 2031 3.62
UNITEDHEALTH GROUP INC Corporates Fixed Income 331865.2 0.01 US91324PBK75 9.36 Feb 15, 2038 6.88
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 331721.61 0.01 US718286BG11 7.73 Oct 23, 2034 6.38
CIGNA GROUP Corporates Fixed Income 331771.66 0.01 US125523AK66 13.43 Dec 15, 2048 4.9
VF CORPORATION Corporates Fixed Income 331985.87 0.01 US918204BC10 5.43 Apr 23, 2030 2.95
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 331706.24 0.01 US91087BAL45 13.23 Apr 27, 2051 5.0
CITIGROUP INC Corporates Fixed Income 331716.36 0.01 US172967JU60 12.88 Jul 30, 2045 4.65
MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 331076.11 0.01 US91086QBE70 11.8 Jan 21, 2045 5.55
BARCLAYS PLC Corporates Fixed Income 331082.08 0.01 US06738EAP07 2.05 May 12, 2026 5.2
BANK OF AMERICA CORP Corporates Fixed Income 330802.44 0.01 US06051GGL77 2.88 Apr 24, 2028 3.71
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 330714.88 0.01 US698299BM53 12.81 Apr 01, 2056 4.5
MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 330993.45 0.01 US61747YEY77 6.41 Oct 18, 2033 6.34
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 330741.43 0.01 US21688AAE29 1.19 May 21, 2025 3.38
CARRIER GLOBAL CORP Corporates Fixed Income 330925.86 0.01 US14448CBB90 1.65 Nov 30, 2025 5.8
PFIZER INC Corporates Fixed Income 330498.3 0.01 US717081CY74 9.46 Mar 15, 2039 7.2
METLIFE INC Corporates Fixed Income 330394.32 0.01 US59156RAP38 6.08 Dec 15, 2066 6.4
FNMA 30YR Securitized Fixed Income 330484.2 0.01 US31418CUA07 6.38 Feb 01, 2048 3.5
ZOETIS INC Corporates Fixed Income 329712.65 0.01 US98978VAV53 6.74 Nov 16, 2032 5.6
VMWARE INC Corporates Fixed Income 329849.49 0.01 US928563AF20 5.2 May 15, 2030 4.7
EXELON CORPORATION Corporates Fixed Income 329483.37 0.01 US30161NAY76 13.72 Apr 15, 2050 4.7
BIOGEN INC Corporates Fixed Income 329052.17 0.01 US09062XAD57 12.17 Sep 15, 2045 5.2
ORACLE CORPORATION Corporates Fixed Income 329089.69 0.01 US68389XCA19 14.42 Mar 25, 2051 3.95
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 328125.54 0.01 US91087BAV27 7.87 Feb 09, 2035 6.35
FNMA 30YR Securitized Fixed Income 327973.98 0.01 US31418CMF85 6.38 Jul 01, 2047 3.5
WELLS FARGO & COMPANY MTN Corporates Fixed Income 327649.04 0.01 US95000U3B74 6.62 Jul 25, 2033 4.9
SEMPRA Corporates Fixed Income 327193.49 0.01 US816851BH17 10.26 Feb 01, 2038 3.8
MPLX LP Corporates Fixed Income 326854.02 0.01 US55336VAN01 13.03 Apr 15, 2048 4.7
MORGAN STANLEY Corporates Fixed Income 326765.1 0.01 US6174468C63 1.35 Jul 23, 2025 4.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 326694.7 0.01 US91324PER91 7.04 Feb 15, 2033 5.35
ORANGE SA Corporates Fixed Income 326315.5 0.01 US35177PAX50 11.28 Jan 13, 2042 5.38
AMAZON.COM INC Corporates Fixed Income 326207.06 0.01 US023135BM78 16.61 Aug 22, 2057 4.25
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 326153.77 0.01 US808513CA10 6.84 Mar 03, 2032 2.9
UNILEVER CAPITAL CORP Corporates Fixed Income 325458.42 0.01 US904764BQ99 6.8 Aug 12, 2031 1.75
CITIGROUP INC Corporates Fixed Income 325255.36 0.01 US172967KR13 12.79 May 18, 2046 4.75
CITIGROUP INC Corporates Fixed Income 324718.05 0.01 US172967KG57 1.79 Jan 12, 2026 3.7
INTEL CORPORATION Corporates Fixed Income 324583.07 0.01 US458140AP51 12.16 Dec 15, 2042 4.25
VODAFONE GROUP PLC Corporates Fixed Income 323946.28 0.01 US92857TAH05 4.85 Feb 15, 2030 7.88
BMWLT_23-2 A3 Securitized Fixed Income 323904.18 0.01 US055979AC23 1.33 Sep 25, 2026 5.99
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 323916.6 0.01 US606822AJ33 2.4 Sep 13, 2026 2.76
CROWN CASTLE INC Corporates Fixed Income 323619.41 0.01 US22822VAW19 6.35 Apr 01, 2031 2.1
FNMA 30YR UMBS Securitized Fixed Income 323679.86 0.01 US31418DUF76 7.38 Nov 01, 2050 1.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 323311.79 0.01 US63254AAS78 2.27 Jul 12, 2026 2.5
WALT DISNEY CO Corporates Fixed Income 323430.4 0.01 US254687EZ57 11.53 Dec 01, 2045 7.75
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 323347.3 0.01 US89153VAV18 15.56 May 29, 2050 3.13
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 323509.39 0.01 US744320AV41 1.16 May 15, 2045 5.38
FHLMC 15YR UMBS SUPER Securitized Fixed Income 323299.72 0.01 US3132D6N480 4.17 May 01, 2036 2.0
MCDONALDS CORPORATION MTN Corporates Fixed Income 323088.79 0.01 US58013MFC38 13.11 Mar 01, 2047 4.45
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 323088.29 0.01 US89115A2U52 3.87 Jul 17, 2028 5.52
MORGAN STANLEY MTN Corporates Fixed Income 322778.14 0.01 US6174467X10 1.64 Nov 24, 2025 5.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 322405.86 0.01 US91324PCR10 12.85 Jul 15, 2045 4.75
ORACLE CORPORATION Corporates Fixed Income 322160.46 0.01 US68389XBP96 10.06 Nov 15, 2037 3.8
AEGON NV Corporates Fixed Income 322290.65 0.01 US007924AJ23 3.59 Apr 11, 2048 5.5
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 321883.71 0.01 US822582CL48 16.18 Nov 26, 2051 3.0
SEMPRA Corporates Fixed Income 321641.9 0.01 US816851BM02 2.55 Apr 01, 2052 4.13
MORGAN STANLEY MTN Corporates Fixed Income 321626.63 0.01 US61747YFB65 6.87 Jan 19, 2038 5.95
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 320681.46 0.01 US74834LBA70 4.64 Jun 30, 2029 4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 320910.63 0.01 US74456QBY17 4.64 May 15, 2029 3.2
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 320523.41 0.01 US60687YAT64 3.95 Sep 11, 2029 4.25
EXXON MOBIL CORP Corporates Fixed Income 320324.78 0.01 US30231GBG64 14.28 Mar 19, 2050 4.33
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 319527.31 0.01 US91086QBF46 12.51 Jan 23, 2046 4.6
ROYAL BANK OF CANADA MTN Corporates Fixed Income 319384.74 0.01 US78016EZZ32 2.58 Nov 02, 2026 1.4
GNMA2 30YR Securitized Fixed Income 319456.02 0.01 US36179UUM25 4.18 Jun 20, 2049 5.0
CROWN CASTLE INC Corporates Fixed Income 318996.05 0.01 US22822VAR24 5.56 Jul 01, 2030 3.3
UNITEDHEALTH GROUP INC Corporates Fixed Income 318821.85 0.01 US91324PEK49 14.57 May 15, 2052 4.75
INTEL CORPORATION Corporates Fixed Income 318321.34 0.01 US458140CF51 5.05 Feb 10, 2030 5.13
AMGEN INC Corporates Fixed Income 318114.17 0.01 US031162CJ71 2.34 Aug 19, 2026 2.6
FGOLD 30YR GIANT Securitized Fixed Income 318080.85 0.01 US3128MJ3F57 5.91 Jan 01, 2048 4.0
MANULIFE FINANCIAL CORP Corporates Fixed Income 317554.51 0.01 US56501RAE62 2.74 Feb 24, 2032 4.06
ORACLE CORPORATION Corporates Fixed Income 317240.08 0.01 US68389XBQ79 13.57 Nov 15, 2047 4.0
BROOKFIELD FINANCE INC Corporates Fixed Income 317231.86 0.01 US11271LAC63 3.52 Jan 25, 2028 3.9
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 316439.54 0.01 US494368BC63 9.19 Aug 01, 2037 6.63
OHIO POWER CO Corporates Fixed Income 316404.6 0.01 US677415CU30 15.95 Oct 01, 2051 2.9
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 315780.3 0.01 US86562MBP41 4.87 Jul 16, 2029 3.04
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 315832.73 0.01 US459058JS32 1.91 Feb 10, 2026 0.65
HSBC HOLDINGS PLC Corporates Fixed Income 315862.61 0.01 US404280DQ93 1.54 Nov 03, 2026 7.34
AMGEN INC Corporates Fixed Income 315548.79 0.01 US031162BZ23 12.66 May 01, 2045 4.4
HEALTHPEAK PROPERTIES INC Corporates Fixed Income 315497.75 0.01 US42250PAA12 5.25 Jan 15, 2030 3.0
CVS HEALTH CORP Corporates Fixed Income 315246.91 0.01 US126650DL16 13.95 Apr 01, 2050 4.25
NATWEST GROUP PLC Corporates Fixed Income 314994.77 0.01 US639057AG33 1.54 Nov 10, 2026 7.47
GATX CORPORATION Corporates Fixed Income 315053.61 0.01 US361448BL67 7.18 Sep 15, 2033 5.45
JPMORGAN CHASE & CO Corporates Fixed Income 314973.62 0.01 US46647PAN69 13.33 Jan 23, 2049 3.9
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 314705.71 0.01 US693475AZ80 5.34 Jan 22, 2030 2.55
NSTAR ELECTRIC CO Corporates Fixed Income 314587.12 0.01 US67021CAR88 6.76 Aug 15, 2031 1.95
HOME DEPOT INC Corporates Fixed Income 314024.53 0.01 US437076CS90 6.83 Sep 15, 2032 4.5
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 314220.72 0.01 US37045XED49 6.69 Jan 09, 2033 6.4
ROYAL BANK OF CANADA MTN Corporates Fixed Income 314199.8 0.01 US78016HZQ63 7.2 May 02, 2033 5.0
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 313812.82 0.01 US806854AJ48 5.66 Jun 26, 2030 2.65
VONTIER CORP Corporates Fixed Income 313562.85 0.01 US928881AD35 3.8 Apr 01, 2028 2.4
KEURIG DR PEPPER INC Corporates Fixed Income 313015.75 0.01 US26138EAS81 1.61 Nov 15, 2025 3.4
WEYERHAEUSER COMPANY Corporates Fixed Income 312838.17 0.01 US962166BR41 6.04 Mar 15, 2032 7.38
TRUIST BANK Corporates Fixed Income 312342.49 0.01 US89788KAA43 5.45 Mar 11, 2030 2.25
CHILE (REPUBLIC OF) Government Related Fixed Income 311665.2 0.01 US168863DL94 14.97 Jan 25, 2050 3.5
AMGEN INC Corporates Fixed Income 311721.01 0.01 US031162DS61 11.23 Mar 02, 2043 5.6
LLOYDS BANKING GROUP PLC Corporates Fixed Income 311577.46 0.01 US539439AX74 3.43 Mar 06, 2029 5.87
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 311214.81 0.01 US89153VAQ23 4.46 Feb 19, 2029 3.46
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 310662.46 0.01 US209111FX66 5.3 Apr 01, 2030 3.35
FNMA 15YR UMBS SUPER Securitized Fixed Income 310434.25 0.01 US3140XD3V60 4.41 Dec 01, 2036 2.0
NATWEST GROUP PLC Corporates Fixed Income 310032.73 0.01 US639057AH16 6.55 Mar 02, 2034 6.02
TELEFONICA EUROPE BV Corporates Fixed Income 309953.83 0.01 US879385AD49 5.03 Sep 15, 2030 8.25
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 309352.66 0.01 US38141GYB49 6.14 Apr 22, 2032 2.62
WESTERN DIGITAL CORPORATION Corporates Fixed Income 309111.85 0.01 US958102AQ89 4.5 Feb 01, 2029 2.85
STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 308708.97 0.01 US85917PAB31 14.67 Mar 15, 2051 3.75
AGILENT TECHNOLOGIES INC Corporates Fixed Income 307982.99 0.01 US00846UAK79 2.38 Sep 22, 2026 3.05
LASMO USA INC Corporates Fixed Income 307798.07 0.01 US51808BAE20 3.22 Nov 15, 2027 7.3
COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 307618.2 0.01 US19416QEJ58 13.63 Aug 15, 2045 4.0
GILEAD SCIENCES INC Corporates Fixed Income 307230.05 0.01 US375558BA09 12.73 Feb 01, 2045 4.5
AMAZON.COM INC Corporates Fixed Income 307293.45 0.01 US023135CB05 16.03 May 12, 2051 3.1
INTEL CORPORATION Corporates Fixed Income 306498.74 0.01 US458140AX85 2.93 May 11, 2027 3.15
BANK OF AMERICA CORP Corporates Fixed Income 306727.31 0.01 US06051GHD43 3.49 Dec 20, 2028 3.42
HEALTHPEAK OP LLC Corporates Fixed Income 306511.09 0.01 US40414LAQ23 2.23 Jul 15, 2026 3.25
MORGAN STANLEY MTN Corporates Fixed Income 306281.3 0.01 US6174468L62 5.25 Jan 22, 2031 2.7
PHILLIPS 66 Corporates Fixed Income 305941.58 0.01 US718546AL86 12.27 Nov 15, 2044 4.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 305836.03 0.01 US035240AM26 10.03 Apr 15, 2038 4.38
T-MOBILE USA INC Corporates Fixed Income 305926.88 0.01 US87264ADB89 14.23 Jan 15, 2054 5.75
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 305629.77 0.01 US00774MAW55 4.23 Oct 29, 2028 3.0
HSBC HOLDINGS PLC Corporates Fixed Income 304745.75 0.01 US404280BX62 1.44 Sep 12, 2026 4.29
CVS HEALTH CORP Corporates Fixed Income 304914.82 0.01 US126650DV97 13.98 Feb 21, 2053 5.63
FNMA 30YR Securitized Fixed Income 304658.32 0.01 nan 5.58 Aug 01, 2047 4.0
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 304451.07 0.01 US42824CAY57 11.49 Oct 15, 2045 6.35
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 304467.05 0.01 US494368BZ58 4.59 Apr 25, 2029 3.2
ONEOK INC Corporates Fixed Income 304448.46 0.01 US682680BD48 1.72 Jan 15, 2026 5.85
STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 304653.61 0.01 US85917PAA57 6.17 Mar 15, 2031 2.7
WHIRLPOOL CORPORATION Corporates Fixed Income 304649.08 0.01 US963320BA33 6.83 Mar 01, 2033 5.5
FNMA 30YR UMBS Securitized Fixed Income 304450.88 0.01 US3140QGLT27 6.76 Jan 01, 2051 2.0
COMCAST CORPORATION Corporates Fixed Income 304276.88 0.01 US20030NCG43 15.04 Nov 01, 2052 4.05
MORGAN STANLEY MTN Corporates Fixed Income 304036.01 0.01 US61746BDZ67 1.83 Jan 27, 2026 3.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 303686.94 0.01 US92343VFU35 15.87 Nov 20, 2050 2.88
AEP TEXAS INC Corporates Fixed Income 303781.95 0.01 US00108WAP59 6.59 May 15, 2032 4.7
WESTERN DIGITAL CORPORATION Corporates Fixed Income 303657.77 0.01 US958102AM75 1.8 Feb 15, 2026 4.75
JPMORGAN CHASE & CO Corporates Fixed Income 303607.37 0.01 US46625HJM34 11.84 Aug 16, 2043 5.63
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 303904.57 0.01 US38141GVR28 1.56 Oct 21, 2025 4.25
STEEL DYNAMICS INC Corporates Fixed Income 303254.8 0.01 US858119BK53 5.32 Apr 15, 2030 3.45
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 302894.16 0.01 US606822AD62 1.88 Mar 01, 2026 3.85
AEP TEXAS INC Corporates Fixed Income 303230.82 0.01 US00108WAQ33 13.92 May 15, 2052 5.25
LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 302881.48 0.01 US539439AY57 2.25 Aug 07, 2027 5.99
MORGAN STANLEY BANK NA Corporates Fixed Income 303125.12 0.01 US61690U4T48 1.96 Apr 21, 2026 4.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 302841.79 0.01 US92343VDR24 10.24 Mar 15, 2039 4.81
AIR LEASE CORPORATION Corporates Fixed Income 302306.12 0.01 US00912XBF06 3.97 Oct 01, 2028 4.63
T-MOBILE USA INC Corporates Fixed Income 301239.9 0.01 US87264ABY01 16.94 Nov 15, 2060 3.6
ALLY FINANCIAL INC Corporates Fixed Income 301028.23 0.01 US36186CBY84 5.74 Nov 01, 2031 8.0
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 301024.91 0.01 US80281LAR69 2.71 Jan 11, 2028 2.47
CDW LLC Corporates Fixed Income 300830.01 0.01 US12513GBD07 2.89 Apr 01, 2028 4.25
FNMA 15YR UMBS SUPER Securitized Fixed Income 300499.62 0.01 US3140XG3S68 4.6 May 01, 2037 2.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 300246.21 0.01 US38148LAE65 1.15 May 22, 2025 3.75
ORACLE CORPORATION Corporates Fixed Income 300369.47 0.01 US68389XBJ37 13.31 Jul 15, 2046 4.0
FHLMC 30YR UMBS Securitized Fixed Income 300066.84 0.01 US3133B5NU29 7.41 Mar 01, 2052 2.0
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 299750.68 0.01 US260543BJ10 4.61 Nov 01, 2029 7.38
CROWN CASTLE INC Corporates Fixed Income 299064.28 0.01 US22822VAL53 4.37 Feb 15, 2029 4.3
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 299198.5 0.01 US494550AW68 9.07 Jan 15, 2038 6.95
DIAMONDBACK ENERGY INC Corporates Fixed Income 298783.88 0.01 US25278XAN93 5.06 Dec 01, 2029 3.5
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 298612.94 0.01 US13607LNG40 3.65 Apr 28, 2028 5.0
FNMA 30YR UMBS Securitized Fixed Income 298608.97 0.01 US3140QTW394 2.34 Jan 01, 2054 6.5
BANK OF MONTREAL MTN Corporates Fixed Income 298266.64 0.01 US06368LAQ95 3.15 Sep 14, 2027 4.7
FHLMC 30YR UMBS Securitized Fixed Income 298466.24 0.01 US3133KM2V64 6.74 Nov 01, 2051 2.0
AMERICAN EXPRESS COMPANY Corporates Fixed Income 297937.91 0.01 US025816DE69 1.13 May 01, 2026 4.99
FNMA 30YR UMBS SUPER Securitized Fixed Income 298044.46 0.01 US3140XHYQ41 5.26 Aug 01, 2052 4.5
QUEBEC (PROVINCE OF) Government Related Fixed Income 297709.31 0.01 US748148SB04 5.85 May 28, 2030 1.35
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 297086.42 0.01 US74432QCF00 14.92 Mar 13, 2051 3.7
WESTPAC BANKING CORP Corporates Fixed Income 296688.57 0.01 US961214DW04 3.61 Jan 25, 2028 3.4
NXP BV Corporates Fixed Income 296468.93 0.01 US62954HBB33 7.02 Jan 15, 2033 5.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 296667.49 0.01 US3140XJYC11 4.05 Dec 01, 2052 5.5
CITIGROUP INC Corporates Fixed Income 296378.35 0.01 US172967FX46 11.17 Jan 30, 2042 5.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 296210.32 0.01 US03523TBW71 15.5 Jan 23, 2059 5.8
MORGAN STANLEY FXD-FRN MTN Corporates Fixed Income 296323.86 0.01 US61747YEM30 0.96 Feb 18, 2026 2.63
NOV INC Corporates Fixed Income 295585.0 0.01 US637071AM31 5.05 Dec 01, 2029 3.6
FGOLD 30YR GIANT Securitized Fixed Income 295404.18 0.01 US3128MJX397 6.99 Mar 01, 2046 3.0
AMERICAN EXPRESS COMPANY Corporates Fixed Income 295386.13 0.01 US025816CY33 1.36 Aug 01, 2025 3.95
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 294914.01 0.01 US50249AAK97 16.05 Oct 01, 2060 3.8
UNITEDHEALTH GROUP INC Corporates Fixed Income 294984.65 0.01 US91324PEU21 4.33 Jan 15, 2029 4.25
SEMPRA Corporates Fixed Income 295016.12 0.01 US816851BA63 3.03 Jun 15, 2027 3.25
EQUINOR ASA Government Related Fixed Income 294478.05 0.01 US85771PAC68 11.0 Aug 17, 2040 5.1
BANK OF AMERICA CORP Corporates Fixed Income 294506.94 0.01 US06051GHM42 3.92 Jul 23, 2029 4.27
TARGET CORPORATION Corporates Fixed Income 293805.04 0.01 US87612EBE59 2.03 Apr 15, 2026 2.5
FNMA 15YR UMBS Securitized Fixed Income 293725.06 0.01 US31418EHC75 3.72 Sep 01, 2037 4.0
INDONESIA (REPUBLIC OF) Government Related Fixed Income 293401.26 0.01 US455780CF11 3.74 Apr 24, 2028 4.1
APTIV PLC Corporates Fixed Income 293335.0 0.01 US03835VAJ52 15.51 Dec 01, 2051 3.1
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 293338.0 0.01 US02665WEB37 4.53 Jan 12, 2029 2.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 293428.23 0.01 US03027XAM20 2.68 Jan 15, 2027 3.13
ROYAL BANK OF CANADA MTN Corporates Fixed Income 293306.29 0.01 US780082AD52 1.82 Jan 27, 2026 4.65
GILEAD SCIENCES INC Corporates Fixed Income 292917.1 0.01 US375558AS26 10.99 Dec 01, 2041 5.65
VISA INC Corporates Fixed Income 293027.28 0.01 US92826CAJ18 14.18 Sep 15, 2047 3.65
AMGEN INC Corporates Fixed Income 293114.87 0.01 US031162DU18 15.39 Mar 02, 2063 5.75
ROYAL BANK OF CANADA MTN Corporates Fixed Income 292938.44 0.01 US78016HZS20 3.93 Aug 01, 2028 5.2
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 293170.78 0.01 US06406HDA41 0.96 Feb 24, 2025 3.0
HSBC HOLDINGS PLC Corporates Fixed Income 292744.82 0.01 US404280AH22 8.9 Sep 15, 2037 6.5
COOPERATIEVE RABOBANK UA Corporates Fixed Income 292775.21 0.01 US21684AAF30 2.26 Jul 21, 2026 3.75
FNMA 30YR Securitized Fixed Income 292625.56 0.01 US31418C3E21 5.3 Oct 01, 2048 4.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 292534.96 0.01 US03027XAW02 4.82 Aug 15, 2029 3.8
FHLMC 30YR UMBS SUPER Securitized Fixed Income 292198.47 0.01 US3132DQTR73 3.41 Jun 01, 2053 6.0
MOTOROLA SOLUTIONS INC Corporates Fixed Income 292002.07 0.01 US620076BN89 4.49 May 23, 2029 4.6
BIOGEN INC Corporates Fixed Income 292159.78 0.01 US09062XAG88 15.16 May 01, 2050 3.15
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 291932.14 0.01 US89788NAA81 6.77 Jul 28, 2033 4.92
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 291622.0 0.01 US91087BAG59 13.55 Jan 31, 2050 4.5
BANK OF AMERICA CORP Corporates Fixed Income 291496.85 0.01 US06051GJN07 13.92 Mar 13, 2052 3.48
FEDERAL NATIONAL MORTGAGE ASSOCIAT Government Related Fixed Income 291752.75 0.01 US3135G0X247 0.85 Jan 07, 2025 1.63
MARATHON OIL CORP Corporates Fixed Income 291733.49 0.01 US565849AE68 8.84 Oct 01, 2037 6.6
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 291729.82 0.01 US459200HF10 12.18 Jun 20, 2042 4.0
AMGEN INC Corporates Fixed Income 291359.08 0.01 US031162BY57 1.12 May 01, 2025 3.13
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 291416.72 0.01 US035242AN64 12.83 Feb 01, 2046 4.9
ELEVANCE HEALTH INC Corporates Fixed Income 291242.21 0.01 US036752AH62 13.32 Mar 01, 2048 4.55
AT&T INC Corporates Fixed Income 291248.09 0.01 US00206RMT67 7.62 Feb 15, 2034 5.4
ALBERTA (PROVINCE OF) Government Related Fixed Income 291007.5 0.01 US013051EM50 6.0 Jul 22, 2030 1.3
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 290700.35 0.01 US25156PAC77 4.94 Jun 15, 2030 8.75
FHLMC 15YR UMBS SUPER Securitized Fixed Income 290541.0 0.01 US3132CWM842 2.57 Apr 01, 2032 2.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 290169.56 0.01 US06051GGR48 3.11 Jul 21, 2028 3.59
ORACLE CORPORATION Corporates Fixed Income 289947.36 0.01 US68389XAM74 10.63 Jul 15, 2040 5.38
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 289893.06 0.01 US161175AZ73 7.93 Oct 23, 2035 6.38
CITIGROUP INC Corporates Fixed Income 289753.08 0.01 US17308CC539 5.0 Nov 05, 2030 2.98
WESTPAC BANKING CORP Corporates Fixed Income 289446.26 0.01 US961214DC40 2.37 Aug 19, 2026 2.7
WALT DISNEY CO Corporates Fixed Income 289613.57 0.01 US254687FM36 15.66 Sep 01, 2049 2.75
AMAZON.COM INC Corporates Fixed Income 289603.17 0.01 US023135CK04 17.33 Apr 13, 2062 4.1
FNMA 15YR UMBS SUPER Securitized Fixed Income 289529.05 0.01 US3140XHX369 4.51 Aug 01, 2037 1.5
OSHKOSH CORP Corporates Fixed Income 289229.47 0.01 US688225AH44 5.26 Mar 01, 2030 3.1
INTEL CORPORATION Corporates Fixed Income 288869.84 0.01 US458140BR09 5.19 Mar 25, 2030 3.9
NVIDIA CORPORATION Corporates Fixed Income 288330.81 0.01 US67066GAH74 15.27 Apr 01, 2050 3.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 288543.86 0.01 US06051GFP90 1.1 Apr 21, 2025 3.95
KRAFT HEINZ FOODS CO Corporates Fixed Income 287975.94 0.01 US50076QAR74 9.62 Jan 26, 2039 6.88
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 288218.63 0.01 US902133AU19 3.2 Aug 15, 2027 3.13
SEMPRA Corporates Fixed Income 287981.54 0.01 US816851BJ72 13.87 Feb 01, 2048 4.0
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 287992.13 0.01 US824348AX47 13.32 Jun 01, 2047 4.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 288094.13 0.01 US913017CW70 10.25 Nov 16, 2038 4.45
EXXON MOBIL CORP Corporates Fixed Income 287996.18 0.01 US30231GBK76 5.25 Mar 19, 2030 3.48
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 287709.02 0.01 US161175CA05 13.82 Jun 01, 2052 3.9
KROGER CO Corporates Fixed Income 287413.95 0.01 US501044DJ76 3.12 Aug 01, 2027 3.7
OHIO POWER CO Corporates Fixed Income 287286.25 0.01 US677415CT66 6.34 Jan 15, 2031 1.63
GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 287375.7 0.01 US38145GAM24 1.38 Aug 10, 2026 5.8
ABBVIE INC Corporates Fixed Income 286885.44 0.01 US00287YAS81 12.65 May 14, 2045 4.7
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 287018.33 0.01 US86562MAC47 1.9 Mar 09, 2026 3.78
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 286852.21 0.01 US29278NAR44 13.39 May 15, 2050 5.0
AMGEN INC Corporates Fixed Income 286910.11 0.01 US031162DH07 4.82 Aug 18, 2029 4.05
FEDEX CORP Corporates Fixed Income 286945.17 0.01 US31428XCA28 13.49 May 15, 2050 5.25
AMGEN INC Corporates Fixed Income 286718.57 0.01 US031162CF59 14.22 Jun 15, 2051 4.66
LLOYDS BANKING GROUP PLC Corporates Fixed Income 286247.67 0.01 US539439AT62 4.01 Aug 16, 2028 4.55
FNMA 15YR UMBS Securitized Fixed Income 286164.1 0.01 US3140QLUA20 4.36 Aug 01, 2036 2.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 286001.3 0.01 US91324PAX06 9.06 Jun 15, 2037 6.5
UNILEVER CAPITAL CORP Corporates Fixed Income 285799.34 0.01 US904764AU11 2.32 Jul 28, 2026 2.0
ASTRAZENECA PLC Corporates Fixed Income 285568.5 0.01 US046353AM00 13.11 Nov 16, 2045 4.38
KEURIG DR PEPPER INC Corporates Fixed Income 285555.03 0.01 US49271VAH33 1.15 May 25, 2025 4.42
MORGAN STANLEY Corporates Fixed Income 285606.04 0.01 US61746BEF94 2.72 Jan 20, 2027 3.63
J M SMUCKER CO Corporates Fixed Income 285414.95 0.01 US832696AM09 8.44 Mar 15, 2035 4.25
DENTSPLY SIRONA INC Corporates Fixed Income 285361.57 0.01 US24906PAA75 5.49 Jun 01, 2030 3.25
AMERICAN EXPRESS COMPANY Corporates Fixed Income 285286.05 0.01 US025816DF35 7.03 May 01, 2034 5.04
GENERAL MILLS INC Corporates Fixed Income 285339.89 0.01 US370334CW20 3.98 Oct 17, 2028 5.5
HSBC HOLDINGS PLC Corporates Fixed Income 285273.05 0.01 US404280DX45 6.94 Jun 20, 2034 6.55
UNITED PARCEL SERVICE INC Corporates Fixed Income 285410.15 0.01 US911312AN61 10.99 Nov 15, 2040 4.88
SEMPRA Corporates Fixed Income 284952.71 0.01 US816851BG34 3.57 Feb 01, 2028 3.4
VF CORPORATION Corporates Fixed Income 284896.27 0.01 US918204BA53 1.12 Apr 23, 2025 2.4
KELLANOVA Corporates Fixed Income 284973.31 0.01 US487836BZ07 6.9 Mar 01, 2033 5.25
AVALONBAY COMMUNITIES INC Corporates Fixed Income 284760.12 0.01 US053484AD33 7.11 Feb 15, 2033 5.0
MOLSON COORS BREWING CO Corporates Fixed Income 284681.71 0.01 US60871RAD26 11.39 May 01, 2042 5.0
KILROY REALTY LP Corporates Fixed Income 284386.86 0.01 US49427RAP73 5.33 Feb 15, 2030 3.05
WELLTOWER OP LLC Corporates Fixed Income 284269.64 0.01 US95040QAR56 6.87 Jun 15, 2032 3.85
HESS CORP Corporates Fixed Income 284213.49 0.01 US42809HAC16 10.32 Jan 15, 2040 6.0
DEUTSCHE BANK AG Corporates Fixed Income 283773.3 0.01 US25152R2Y86 1.79 Jan 13, 2026 4.1
SALESFORCE INC Corporates Fixed Income 283883.92 0.01 US79466LAL80 16.36 Jul 15, 2051 2.9
AUTONATION INC Corporates Fixed Income 283902.52 0.01 US05329WAQ50 5.25 Jun 01, 2030 4.75
ROYAL BANK OF CANADA MTN Corporates Fixed Income 283556.47 0.01 US78016FZY32 1.11 Apr 25, 2025 4.95
MPLX LP Corporates Fixed Income 283233.15 0.01 US55336VAT70 13.04 Feb 15, 2049 5.5
GNMA2 30YR Securitized Fixed Income 283271.13 0.01 US36179SJS77 6.47 Aug 20, 2046 3.0
HCA INC Corporates Fixed Income 282611.09 0.01 US404119CK30 6.67 Mar 15, 2032 3.63
MASTERCARD INC Corporates Fixed Income 282305.02 0.01 US57636QAQ73 14.83 Mar 26, 2050 3.85
FNMA 30YR Securitized Fixed Income 282388.95 0.01 US31418CDL54 6.56 Nov 01, 2046 3.0
SANTANDER HOLDINGS USA INC Corporates Fixed Income 281881.66 0.01 US80282KBE55 1.41 Sep 09, 2026 5.81
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 281871.2 0.01 US38141GWL49 2.99 Jun 05, 2028 3.69
TRACTOR SUPPLY COMPANY Corporates Fixed Income 281683.32 0.01 US892356AA40 6.11 Nov 01, 2030 1.75
ONEOK PARTNERS LP Corporates Fixed Income 281791.07 0.01 US68268NAC74 8.46 Oct 01, 2036 6.65
VERIZON COMMUNICATIONS INC Corporates Fixed Income 281454.37 0.01 US92343VBE39 11.43 Nov 01, 2041 4.75
ROYAL BANK OF CANADA MTN Corporates Fixed Income 281377.38 0.01 US78016FZX58 7.14 Feb 01, 2033 5.0
ABBVIE INC Corporates Fixed Income 281113.17 0.01 US00287YAM12 12.02 Nov 06, 2042 4.4
TARGA RESOURCES CORP Corporates Fixed Income 281058.28 0.01 US87612GAD34 13.39 Feb 15, 2053 6.5
MORGAN STANLEY MTN Corporates Fixed Income 280860.46 0.01 US61747YFE05 6.89 Apr 21, 2034 5.25
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 281015.91 0.01 US11120VAJ26 5.43 Jul 01, 2030 4.05
FNMA 30YR UMBS Securitized Fixed Income 281110.67 0.01 US3140QKHM32 6.97 Apr 01, 2051 2.0
INTEL CORPORATION Corporates Fixed Income 280731.81 0.01 US458140CE86 3.54 Feb 10, 2028 4.88
AMERICAN TOWER CORPORATION Corporates Fixed Income 280602.68 0.01 US03027XAP50 3.09 Jul 15, 2027 3.55
ORACLE CORPORATION Corporates Fixed Income 280312.18 0.01 US68389XBE40 8.65 May 15, 2035 3.9
FHLMC GOLD 30YR GIANT Securitized Fixed Income 280233.17 0.01 US31335BRY47 6.99 Sep 01, 2046 3.0
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 279943.89 0.01 US718286CA32 11.68 Mar 01, 2041 3.7
EVERSOURCE ENERGY Corporates Fixed Income 279344.39 0.01 US30040WAH16 14.72 Jan 15, 2050 3.45
FHLMC 15YR UMBS Securitized Fixed Income 279175.32 0.01 US3133L8U456 4.41 Jan 01, 2037 2.0
ANHEUSER-BUSCH COS LLC / ANHEUSER- Corporates Fixed Income 278664.94 0.01 US03522AAG58 1.78 Feb 01, 2026 3.65
KRAFT HEINZ FOODS CO Corporates Fixed Income 278980.72 0.01 US50077LAZ94 13.5 Oct 01, 2049 4.88
FHLMC 15YR UMBS Securitized Fixed Income 278711.43 0.01 US3133L8U373 4.41 Jan 01, 2037 2.0
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 278356.69 0.01 US718286BB24 5.43 Jan 14, 2031 7.75
ONTARIO (PROVINCE OF) Government Related Fixed Income 278061.67 0.01 US683234AR91 6.2 Oct 07, 2030 1.13
TREASURY BOND Treasury Fixed Income 277770.43 0.01 US912810QK79 11.84 Aug 15, 2040 3.88
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 277488.11 0.01 US606822BM52 4.86 Jul 18, 2029 3.19
JPMORGAN CHASE & CO Corporates Fixed Income 277500.91 0.01 US46647PDU75 3.86 Jul 24, 2029 5.3
HALLIBURTON COMPANY Corporates Fixed Income 276718.66 0.01 US406216BK61 12.5 Nov 15, 2045 5.0
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 276736.61 0.01 US60687YCZ07 3.77 Jul 06, 2029 5.78
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 276861.74 0.01 US744573AX43 7.1 Oct 15, 2033 6.13
FNMA 30YR UMBS Securitized Fixed Income 276556.24 0.01 US3140KVZM58 7.28 Feb 01, 2051 2.0
UNION PACIFIC CORPORATION Corporates Fixed Income 276344.13 0.01 US907818EW48 13.58 Sep 10, 2048 4.5
KEURIG DR PEPPER INC Corporates Fixed Income 275856.4 0.01 US26138EAX76 3.01 Jun 15, 2027 3.43
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 275901.93 0.01 US14040HCT05 6.29 May 10, 2033 5.27
JOHNSON & JOHNSON Corporates Fixed Income 275434.81 0.01 US478160BV55 13.64 Mar 01, 2046 3.7
T-MOBILE USA INC Corporates Fixed Income 275298.03 0.01 US87264ACW36 14.03 Jan 15, 2053 5.65
TIME WARNER CABLE LLC Corporates Fixed Income 274813.23 0.01 US88732JAU25 9.26 Jun 15, 2039 6.75
FNMA 30YR UMBS Securitized Fixed Income 274903.39 0.01 US3140QFFJ36 6.86 Oct 01, 2050 2.5
LAM RESEARCH CORPORATION Corporates Fixed Income 274423.8 0.01 US512807AN85 0.98 Mar 15, 2025 3.8
LEGGETT & PLATT INC Corporates Fixed Income 274520.2 0.01 US524660AZ09 4.33 Mar 15, 2029 4.4
VERIZON COMMUNICATIONS INC Corporates Fixed Income 274135.53 0.01 US92343VFV18 17.82 Nov 20, 2060 3.0
BANK OF NOVA SCOTIA Corporates Fixed Income 274381.82 0.01 US0641598K52 2.45 Sep 15, 2026 1.3
ABBVIE INC Corporates Fixed Income 274242.7 0.01 US00287YBD04 13.61 Nov 14, 2048 4.88
FHLMC 30YR UMBS SUPER Securitized Fixed Income 274036.0 0.01 US3132DV6E02 6.05 Jun 01, 2050 3.5
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 273680.91 0.01 US026874DL83 13.33 Apr 01, 2048 4.75
JPMORGAN CHASE & CO Corporates Fixed Income 273972.95 0.01 US46647PBA30 1.82 Jan 29, 2027 3.96
INTERNATIONAL PAPER CO Corporates Fixed Income 273575.79 0.01 US460146CK70 12.14 Jun 15, 2044 4.8
MOLSON COORS BREWING CO Corporates Fixed Income 273567.27 0.01 US60871RAH30 13.25 Jul 15, 2046 4.2
PARKER HANNIFIN CORPORATION Corporates Fixed Income 273670.91 0.01 US701094AN45 4.72 Jun 14, 2029 3.25
BANCO SANTANDER SA Corporates Fixed Income 273529.11 0.01 US05964HAN52 2.41 Sep 14, 2027 1.72
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 272881.03 0.01 US86562MAK62 2.49 Oct 19, 2026 3.01
FHLMC 30YR UMBS Securitized Fixed Income 272893.18 0.01 US3133KPLY24 5.96 Jun 01, 2052 4.0
ASTRAZENECA PLC Corporates Fixed Income 271924.83 0.01 US046353AG32 12.17 Sep 18, 2042 4.0
HOME DEPOT INC Corporates Fixed Income 272181.34 0.01 US437076BX94 13.89 Dec 06, 2048 4.5
AVISTA CORPORATION Corporates Fixed Income 272063.16 0.01 US05379BAQ05 13.55 Jun 01, 2048 4.35
CISCO SYSTEMS INC Corporates Fixed Income 271495.79 0.01 US17275RAW25 1.26 Jun 15, 2025 3.5
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 271232.55 0.01 US209111FS71 4.18 Dec 01, 2028 4.0
COCA-COLA CO Corporates Fixed Income 271336.16 0.01 US191216CQ13 14.63 Mar 25, 2050 4.2
MERCK & CO INC Corporates Fixed Income 271305.71 0.01 US58933YBG98 18.66 Dec 10, 2061 2.9
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 271297.05 0.01 US50540RAS13 12.56 Feb 01, 2045 4.7
COMCAST CORPORATION Corporates Fixed Income 271132.04 0.01 US20030NCC39 13.74 Nov 01, 2047 3.97
FHLMC 30YR UMBS Securitized Fixed Income 271164.84 0.01 US3133AGDH93 7.28 Feb 01, 2051 2.0
OVINTIV INC Corporates Fixed Income 270883.16 0.01 US292505AD65 7.66 Aug 15, 2034 6.5
CITIGROUP INC Corporates Fixed Income 270666.42 0.01 US172967MP39 5.08 Mar 31, 2031 4.41
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 270779.35 0.01 US02665WDW82 3.81 Mar 24, 2028 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 270471.95 0.01 US3140XM7G58 2.89 Nov 01, 2053 6.5
METLIFE INC Corporates Fixed Income 270424.1 0.01 US59156RBZ01 5.09 Mar 23, 2030 4.55
CVS HEALTH CORP Corporates Fixed Income 269886.1 0.01 US126650CM08 8.49 Jul 20, 2035 4.88
JOHNSON & JOHNSON Corporates Fixed Income 269736.06 0.01 US478160CM48 14.71 Jan 15, 2048 3.5
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 269752.25 0.01 US60687YBU29 6.6 Sep 13, 2031 2.56
MERCK & CO INC Corporates Fixed Income 269383.65 0.01 US58933YAT29 13.45 Feb 10, 2045 3.7
VALERO ENERGY CORPORATION Corporates Fixed Income 269383.25 0.01 US91913YBD13 14.93 Dec 01, 2051 3.65
JOHNSON & JOHNSON Corporates Fixed Income 269177.12 0.01 US478160AT19 9.86 Jul 15, 2038 5.85
TREASURY BOND Treasury Fixed Income 269122.25 0.01 US912810RD28 13.18 Nov 15, 2043 3.75
FHLMC 30YR UMBS Securitized Fixed Income 269356.1 0.01 US3133KMXN00 6.77 Oct 01, 2051 2.0
GENERAL MOTORS CO Corporates Fixed Income 268778.96 0.01 US37045VAJ98 11.83 Apr 01, 2045 5.2
AMGEN INC Corporates Fixed Income 268796.12 0.01 US031162CD02 13.54 Jun 15, 2048 4.56
DIGITAL REALTY TRUST LP Corporates Fixed Income 269008.56 0.01 US25389JAT34 3.86 Jul 15, 2028 4.45
AMGEN INC Corporates Fixed Income 269020.98 0.01 US031162DJ62 7.17 Mar 01, 2033 4.2
CVS HEALTH CORP Corporates Fixed Income 268641.38 0.01 US126650CD09 11.65 Dec 05, 2043 5.3
KEURIG DR PEPPER INC Corporates Fixed Income 268408.88 0.01 US49271VAR15 14.48 Apr 15, 2052 4.5
MERCK & CO INC Corporates Fixed Income 268453.87 0.01 US806605AG68 7.3 Dec 01, 2033 6.5
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 268104.93 0.01 US45866FAX24 14.47 Jun 15, 2052 4.95
PROCTER & GAMBLE CO Corporates Fixed Income 267865.96 0.01 US742718ER62 2.55 Nov 03, 2026 2.45
ELEVANCE HEALTH INC Corporates Fixed Income 267360.02 0.01 US94973VBB27 12.0 Jan 15, 2043 4.65
COMCAST CORPORATION Corporates Fixed Income 267304.32 0.01 US20030NEC11 7.2 Feb 15, 2033 4.65
NSTAR ELECTRIC CO Corporates Fixed Income 267386.65 0.01 US67021CAF41 10.31 Mar 15, 2040 5.5
TRAVELERS COMPANIES INC MTN Corporates Fixed Income 267257.91 0.01 US89417EAD13 9.13 Jun 15, 2037 6.25
FHMS_K101 A2 Securitized Fixed Income 266914.52 0.01 US3137FQ3Z46 4.88 Oct 25, 2029 2.52
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 266955.38 0.01 US737679DE73 12.11 Mar 15, 2043 4.15
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 266787.82 0.01 US842400ES88 7.46 Jan 15, 2034 6.0
ENTERGY LOUISIANA LLC Corporates Fixed Income 266513.59 0.01 US29364WBB37 13.62 Sep 01, 2048 4.2
EQUINOR ASA Government Related Fixed Income 266176.15 0.01 US29446MAK80 5.62 May 22, 2030 2.38
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 265931.05 0.01 US50249AAD54 13.95 May 01, 2050 4.2
FHLMC 30YR UMBS Securitized Fixed Income 265658.97 0.01 US3133BRMF82 4.01 Dec 01, 2052 5.5
ORACLE CORPORATION Corporates Fixed Income 265175.29 0.01 US68389XCQ60 14.01 Feb 06, 2053 5.55
KELLANOVA Corporates Fixed Income 265035.12 0.01 US487836BQ08 12.85 Apr 01, 2046 4.5
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 265031.3 0.01 US91087BAD29 13.08 Feb 10, 2048 4.6
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 264781.42 0.01 US744482BP42 14.53 Jan 15, 2053 5.15
APTIV PLC Corporates Fixed Income 264599.45 0.01 US03835VAH96 12.62 Mar 15, 2049 5.4
COCA-COLA CO Corporates Fixed Income 264622.54 0.01 US191216CW80 12.43 Jun 01, 2040 2.5
FNMA 30YR Securitized Fixed Income 264643.95 0.01 US3140J9GM71 6.38 Feb 01, 2048 3.5
UNILEVER CAPITAL CORP Corporates Fixed Income 264352.94 0.01 US904764AH00 6.77 Nov 15, 2032 5.9
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 264293.72 0.01 US80281LAG05 3.31 Nov 03, 2028 3.82
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 264303.47 0.01 US251526BZ10 1.79 Jan 13, 2026 4.1
TREASURY NOTE Treasury Fixed Income 264367.35 0.01 US9128286L99 2.0 Mar 31, 2026 2.25
BARCLAYS PLC Corporates Fixed Income 263732.01 0.01 US06738ECE32 6.17 Nov 02, 2033 7.44
ORACLE CORPORATION Corporates Fixed Income 263717.73 0.01 US68389XCJ28 6.58 Nov 09, 2032 6.25
CITIZENS BANK NA MTN Corporates Fixed Income 263570.45 0.01 US17401QAU58 1.86 Feb 18, 2026 3.75
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 263561.18 0.01 US110122DK11 13.52 Nov 15, 2047 4.35
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 263334.6 0.01 US38143U8H71 1.81 Feb 25, 2026 3.75
BARCLAYS PLC Corporates Fixed Income 263305.84 0.01 US06738ECG89 6.61 May 09, 2034 6.22
ENTERGY LOUISIANA LLC Corporates Fixed Income 263321.51 0.01 US29364WBD92 15.65 Mar 15, 2051 2.9
TREASURY NOTE Treasury Fixed Income 263007.23 0.01 US9128285M81 4.29 Nov 15, 2028 3.13
FHLMC 30YR UMBS SUPER Securitized Fixed Income 263065.77 0.01 US3132DMUS24 6.28 May 01, 2051 3.0
JPMORGAN CHASE & CO Corporates Fixed Income 262707.84 0.01 US46647PBJ49 5.07 Mar 24, 2031 4.49
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 262633.13 0.01 US674599DL68 11.47 Mar 15, 2046 6.6
AMGEN INC Corporates Fixed Income 262534.54 0.01 US031162CW82 6.21 Feb 25, 2031 2.3
WORKDAY INC Corporates Fixed Income 261795.77 0.01 US98138HAG65 2.84 Apr 01, 2027 3.5
WESTPAC BANKING CORP Corporates Fixed Income 261608.1 0.01 US961214EX77 6.64 Nov 18, 2036 3.02
KINDER MORGAN INC Corporates Fixed Income 261918.82 0.01 US49456BAH42 11.84 Jun 01, 2045 5.55
COCA-COLA CO Corporates Fixed Income 261684.72 0.01 US191216CX63 16.54 Jun 01, 2050 2.6
FHLMC 30YR UMBS SUPER Securitized Fixed Income 261576.95 0.01 US3132DPFY97 4.96 Dec 01, 2052 5.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 261377.38 0.01 US92343VBG86 12.22 Nov 01, 2042 3.85
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 261518.78 0.01 US446413AT37 5.24 May 01, 2030 4.2
ROYAL BANK OF CANADA MTN Corporates Fixed Income 261487.62 0.01 US78016EZD20 2.94 May 04, 2027 3.63
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 261248.12 0.01 US84756NAE94 11.11 Sep 25, 2043 5.95
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 260924.53 0.01 US720186AP00 13.97 May 15, 2052 5.05
LOWES COMPANIES INC Corporates Fixed Income 261060.88 0.01 US548661EL74 7.09 Apr 15, 2033 5.0
CONOCOPHILLIPS CO Corporates Fixed Income 261089.16 0.01 US20826FBC95 12.01 Mar 15, 2042 3.76
FNMA 30YR UMBS SUPER Securitized Fixed Income 261057.0 0.01 US3140XJYA54 4.96 Dec 01, 2052 5.5
PEPSICO INC Corporates Fixed Income 260549.25 0.01 US713448CY22 1.29 Jul 17, 2025 3.5
CIGNA GROUP Corporates Fixed Income 260751.74 0.01 US125523CF53 12.89 Jul 15, 2046 4.8
ROYAL BANK OF CANADA MTN Corporates Fixed Income 260528.09 0.01 US78016FZW75 3.49 Jan 12, 2028 4.9
BECTON DICKINSON AND COMPANY Corporates Fixed Income 260680.13 0.01 US075887BW84 2.97 Jun 06, 2027 3.7
CITIGROUP INC Corporates Fixed Income 260393.49 0.01 US172967ML25 5.25 Jan 29, 2031 2.67
FHLMC 30YR UMBS SUPER Securitized Fixed Income 260053.92 0.01 US3132DMB539 6.01 Feb 01, 2049 3.5
CAMPBELL SOUP COMPANY Corporates Fixed Income 259685.42 0.01 US134429BH18 13.02 Mar 15, 2048 4.8
BANK OF AMERICA CORP MTN Corporates Fixed Income 259181.0 0.01 US06051GGA13 3.14 Oct 21, 2027 3.25
MORGAN STANLEY BANK NA Corporates Fixed Income 259233.12 0.01 US61690U7W40 2.38 Oct 30, 2026 5.88
DANAHER CORPORATION Corporates Fixed Income 258748.43 0.01 US235851AV47 16.36 Oct 01, 2050 2.6
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 258907.17 0.01 US38141GYC22 11.34 Apr 22, 2042 3.21
KEYCORP MTN Corporates Fixed Income 258840.27 0.01 US49326EEJ82 5.05 Oct 01, 2029 2.55
UNILEVER CAPITAL CORP Corporates Fixed Income 258640.38 0.01 US904764BB21 1.02 Mar 22, 2025 3.38
INTEL CORPORATION Corporates Fixed Income 258371.96 0.01 US458140BM12 13.79 Mar 25, 2050 4.75
BANK OF AMERICA CORP MTN Corporates Fixed Income 258627.34 0.01 US06051GJB68 5.41 Apr 29, 2031 2.59
ROYAL BANK OF CANADA MTN Corporates Fixed Income 258617.82 0.01 US78016FZS63 3.16 Aug 03, 2027 4.24
MARATHON OIL CORP Corporates Fixed Income 258636.84 0.01 US565849AB20 6.1 Mar 15, 2032 6.8
SYNCHRONY FINANCIAL Corporates Fixed Income 258169.96 0.01 US87165BAR42 6.6 Oct 28, 2031 2.88
CVS HEALTH CORP Corporates Fixed Income 258335.13 0.01 US126650DZ02 13.72 Jun 01, 2053 5.88
TEXAS INSTRUMENTS INC Corporates Fixed Income 257840.24 0.01 US882508BD51 14.01 May 15, 2048 4.15
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 257738.1 0.01 US842400GK35 13.52 Mar 01, 2048 4.13
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 257347.16 0.01 US084664CR08 14.4 Jan 15, 2049 4.25
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 255869.4 0.01 US785592AS57 2.53 Mar 15, 2027 5.0
INTEL CORPORATION Corporates Fixed Income 255979.34 0.01 US458140BL39 10.78 Mar 25, 2040 4.6
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 255683.9 0.01 US693475BR55 3.72 Jun 12, 2029 5.58
BROWN-FORMAN CORPORATION Corporates Fixed Income 254746.13 0.01 US115637AS96 1.07 Apr 15, 2025 3.5
VISA INC Corporates Fixed Income 254197.79 0.01 US92826CAE21 9.0 Dec 14, 2035 4.15
SANTANDER HOLDINGS USA INC Corporates Fixed Income 254162.48 0.01 US80282KBC99 2.7 Jan 06, 2028 2.49
TREASURY BOND Treasury Fixed Income 254362.98 0.01 US912810QE10 11.23 Feb 15, 2040 4.63
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 254081.54 0.01 US718286BW60 9.37 Jan 13, 2037 5.0
MORGAN STANLEY MTN Corporates Fixed Income 253805.28 0.01 US6174468U61 6.22 Feb 13, 2032 1.79
REPUBLIC OF HUNGARY Government Related Fixed Income 253400.06 0.01 US445545AF36 9.78 Mar 29, 2041 7.63
ECOLAB INC Corporates Fixed Income 253165.18 0.01 US278865BF65 6.45 Jan 30, 2031 1.3
FNMA 30YR UMBS SUPER Securitized Fixed Income 253237.34 0.01 US3140X5MU45 6.79 Nov 01, 2049 4.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 252770.33 0.01 US913017CA50 12.85 May 15, 2045 4.15
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 252869.96 0.01 US698299BL70 14.04 Jul 23, 2060 3.87
APPLE INC Corporates Fixed Income 252425.57 0.01 US037833BA77 13.83 Feb 09, 2045 3.45
HOME DEPOT INC Corporates Fixed Income 252447.76 0.01 US437076BH45 13.13 Apr 01, 2046 4.25
CIGNA GROUP Corporates Fixed Income 252374.04 0.01 US125523CK49 14.8 Mar 15, 2050 3.4
COMCAST CORPORATION Corporates Fixed Income 252573.08 0.01 US20030NDS71 16.08 Nov 01, 2051 2.89
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 252406.44 0.01 US42824CBP32 3.81 Jul 01, 2028 5.25
MORGAN STANLEY BANK NA Corporates Fixed Income 252571.23 0.01 US61690U7U83 1.27 Jul 16, 2025 5.48
CHEVRON CORP Corporates Fixed Income 252000.27 0.01 US166764CA68 15.71 May 11, 2050 3.08
AVISTA CORPORATION Corporates Fixed Income 251739.69 0.01 US05379BAR87 14.66 Apr 01, 2052 4.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 251839.04 0.01 US161175BN35 11.62 Apr 01, 2048 5.75
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 251529.23 0.01 US254709AP32 1.77 Jan 30, 2026 4.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 251297.88 0.01 US06051GHQ55 4.38 Feb 07, 2030 3.97
FNMA 30YR Securitized Fixed Income 251257.97 0.01 US3140XGTV18 5.99 May 01, 2051 4.0
MERCK & CO INC Corporates Fixed Income 251102.72 0.01 US58933YAJ47 12.44 May 18, 2043 4.15
MERCK & CO INC Corporates Fixed Income 251105.97 0.01 US58933YBK01 7.32 May 17, 2033 4.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 251112.13 0.01 US03027XCD03 7.19 Jul 15, 2033 5.55
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 250939.21 0.01 US24422EVB28 2.42 Sep 14, 2026 2.25
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 250888.58 0.01 US63253QAB05 3.49 Jan 12, 2028 4.94
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 251208.2 0.01 US63253QAE44 3.82 Jun 13, 2028 4.9
ZOETIS INC Corporates Fixed Income 250620.74 0.01 US98978VAN38 4.0 Aug 20, 2028 3.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 250594.75 0.01 US65339KCJ79 6.69 Jul 15, 2032 5.0
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 250684.42 0.01 US31620MBY12 6.68 Jul 15, 2032 5.1
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 250699.37 0.01 US63253QAA22 1.77 Jan 12, 2026 4.97
FLORIDA POWER & LIGHT CO Corporates Fixed Income 250246.81 0.01 US341081FQ54 13.86 Mar 01, 2048 3.95
HALLIBURTON COMPANY Corporates Fixed Income 250519.57 0.01 US406216BL45 5.3 Mar 01, 2030 2.92
CELANESE US HOLDINGS LLC Corporates Fixed Income 250418.3 0.01 US15089QAM69 2.99 Jul 15, 2027 6.17
JPMORGAN CHASE & CO Corporates Fixed Income 250201.33 0.01 US46625HJU59 12.34 Feb 01, 2044 4.85
WESTPAC BANKING CORP Corporates Fixed Income 250350.43 0.01 US961214DK65 2.8 Mar 08, 2027 3.35
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 249491.71 0.01 US341081FC68 10.29 Mar 01, 2040 5.69
INTEL CORPORATION Corporates Fixed Income 249187.12 0.01 US458140CJ73 14.16 Feb 10, 2053 5.7
TREASURY BOND Treasury Fixed Income 249420.07 0.01 US912810QH41 11.33 May 15, 2040 4.38
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 249095.86 0.01 US494368BU61 1.9 Feb 15, 2026 2.75
WALT DISNEY CO Corporates Fixed Income 248874.88 0.01 US254687FS06 14.01 Mar 23, 2050 4.7
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 249050.33 0.01 US68233JCD46 16.45 Nov 15, 2051 2.7
EQUINOR ASA Government Related Fixed Income 248942.8 0.01 US656531AM27 3.08 Sep 23, 2027 7.25
CREDIT SUISSE (USA) INC Corporates Fixed Income 248498.87 0.01 US22541LAE39 6.41 Jul 15, 2032 7.13
COMERICA INCORPORATED Corporates Fixed Income 248727.76 0.01 US200340AT44 4.37 Feb 01, 2029 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 248662.05 0.01 US06406RBU05 6.98 Oct 25, 2034 6.47
HUMANA INC Corporates Fixed Income 248264.92 0.01 US444859BE13 12.01 Oct 01, 2044 4.95
AT&T INC Corporates Fixed Income 248111.1 0.01 US00206RCQ39 12.68 May 15, 2046 4.75
FHLMC 15YR UMBS Securitized Fixed Income 248079.41 0.01 US3133GF3W31 4.41 Dec 01, 2036 2.0
AMERICAN EXPRESS COMPANY Corporates Fixed Income 247794.68 0.01 US025816DA48 6.79 Aug 03, 2033 4.42
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 247888.86 0.01 US202795JJ01 13.66 Jun 15, 2046 3.65
FHLMC 15YR UMBS SUPER Securitized Fixed Income 247802.35 0.01 US3132D56Q05 4.17 Dec 01, 2035 2.0
EQUINIX INC Corporates Fixed Income 247889.82 0.01 US29444UBJ43 15.61 Jul 15, 2050 3.0
BAXTER INTERNATIONAL INC Corporates Fixed Income 247487.56 0.01 US071813BP32 13.75 Aug 15, 2046 3.5
EXELON CORPORATION Corporates Fixed Income 247148.74 0.01 US30161NAV38 12.78 Apr 15, 2046 4.45
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 247265.59 0.01 US03040WAR60 13.84 Sep 01, 2047 3.75
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 247111.54 0.01 US958667AA50 13.3 Feb 01, 2050 5.25
CARRIER GLOBAL CORP Corporates Fixed Income 247233.91 0.01 US14448CAS35 14.78 Apr 05, 2050 3.58
ABBVIE INC Corporates Fixed Income 247239.46 0.01 US00287YAV11 9.12 May 14, 2036 4.3
FNMA 15YR UMBS Securitized Fixed Income 247320.26 0.01 US31418D5B46 4.51 Oct 01, 2036 1.5
BARCLAYS PLC Corporates Fixed Income 246657.39 0.01 US06738EAU91 3.22 Jan 10, 2028 4.34
KINDER MORGAN INC Corporates Fixed Income 246945.03 0.01 US494553AE00 7.57 Feb 01, 2034 5.4
FNMA 30YR Securitized Fixed Income 246916.51 0.01 US3140J9A352 5.56 Jan 01, 2046 4.0
QUALCOMM INCORPORATED Corporates Fixed Income 246560.64 0.01 US747525AK99 12.64 May 20, 2045 4.8
QORVO INC Corporates Fixed Income 246416.72 0.01 US74736KAH41 4.19 Oct 15, 2029 4.38
ALLEGION US HOLDING CO INC Corporates Fixed Income 246488.08 0.01 US01748TAC53 6.57 Jul 01, 2032 5.41
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 246044.24 0.01 US86562MAF77 2.27 Jul 14, 2026 2.63
AT&T INC Corporates Fixed Income 246070.14 0.01 US00206RDK59 13.44 Mar 09, 2049 4.55
COMCAST CORPORATION Corporates Fixed Income 245979.25 0.01 US20030NCJ81 10.12 Mar 01, 2038 3.9
PERU (REPUBLIC OF) Government Related Fixed Income 245927.13 0.01 US715638DQ26 18.07 Dec 01, 2060 2.78
FNMA 15YR UMBS Securitized Fixed Income 246099.13 0.01 US3140QHQ573 4.4 Mar 01, 2036 2.0
AETNA INC Corporates Fixed Income 245759.46 0.01 US00817YAZ16 13.74 Aug 15, 2047 3.88
FHLMC 15YR UMBS Securitized Fixed Income 245559.31 0.01 US3133L8W502 4.41 Jan 01, 2037 2.0
TRANSCANADA PIPELINES LTD Corporates Fixed Income 245685.47 0.01 US89352HAD17 9.07 Oct 15, 2037 6.2
NVIDIA CORPORATION Corporates Fixed Income 245130.42 0.01 US67066GAG91 11.49 Apr 01, 2040 3.5
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 244831.03 0.01 US110122DX32 16.73 Mar 15, 2062 3.9
FIFTH THIRD BANCORP Corporates Fixed Income 245027.66 0.01 US316773CH12 8.54 Mar 01, 2038 8.25
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 245048.5 0.01 US74432QCE35 13.99 Feb 25, 2050 4.35
KEURIG DR PEPPER INC Corporates Fixed Income 244508.16 0.01 US26138EAY59 13.15 Dec 15, 2046 4.42
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 244674.15 0.01 US75513ECK55 13.24 Apr 15, 2047 4.35
CITIGROUP INC Corporates Fixed Income 244725.65 0.01 US172967MM08 9.96 Mar 26, 2041 5.32
TREASURY BOND Treasury Fixed Income 244647.58 0.01 US912810QL52 11.62 Nov 15, 2040 4.25
EQUINOR ASA Government Related Fixed Income 244180.79 0.01 US29446MAE21 2.87 Apr 06, 2027 3.0
QUANTA SERVICES INC. Corporates Fixed Income 244310.64 0.01 US74762EAH53 6.97 Jan 15, 2032 2.35
ONEOK INC Corporates Fixed Income 244287.84 0.01 US682680BL63 6.99 Sep 01, 2033 6.05
CITIGROUP INC Corporates Fixed Income 244278.5 0.01 US172967HS33 11.9 May 06, 2044 5.3
HESS CORP Corporates Fixed Income 244111.96 0.01 US42809HAD98 10.94 Feb 15, 2041 5.6
ONTARIO (PROVINCE OF) Government Related Fixed Income 243462.59 0.01 US68323AFJ88 6.91 Oct 14, 2031 1.8
UNITEDHEALTH GROUP INC Corporates Fixed Income 243278.49 0.01 US91324PEW86 14.55 Apr 15, 2053 5.05
US BANCORP MTN Corporates Fixed Income 243226.54 0.01 US91159HJB78 6.73 Nov 03, 2036 2.49
CARRIER GLOBAL CORP Corporates Fixed Income 242989.78 0.01 US14448CAR51 11.45 Apr 05, 2040 3.38
ORACLE CORPORATION Corporates Fixed Income 242399.91 0.01 US68389XBF15 12.75 May 15, 2045 4.13
BANK OF AMERICA CORP MTN Corporates Fixed Income 242680.1 0.01 US06051GHZ54 5.34 Feb 13, 2031 2.5
GSMS_15-GC30 A4 Securitized Fixed Income 242402.88 0.01 US36250GAP00 0.92 May 10, 2050 3.38
CITIGROUP INC Corporates Fixed Income 242070.27 0.01 US172967JP75 1.13 Apr 27, 2025 3.3
COCA-COLA CO Corporates Fixed Income 242152.29 0.01 US191216DL17 16.08 Mar 05, 2051 3.0
PFIZER INC Corporates Fixed Income 242264.19 0.01 US717081EK52 13.91 Sep 15, 2048 4.2
PNC BANK NA Corporates Fixed Income 242335.54 0.01 US69349LAR96 3.99 Jul 26, 2028 4.05
BAXALTA INC Corporates Fixed Income 241703.52 0.01 US07177MAN39 12.31 Jun 23, 2045 5.25
CITIGROUP INC Corporates Fixed Income 241853.73 0.01 US172967JC62 2.53 Nov 20, 2026 4.3
TIME WARNER CABLE LLC Corporates Fixed Income 241920.65 0.01 US88732JAY47 9.92 Nov 15, 2040 5.88
KOREA (REPUBLIC OF) Government Related Fixed Income 241737.26 0.01 US50064FAN42 14.48 Sep 20, 2048 3.88
FLORIDA POWER & LIGHT CO Corporates Fixed Income 241971.2 0.01 US341081FD42 10.99 Feb 01, 2041 5.25
LOWES COMPANIES INC Corporates Fixed Income 241283.81 0.01 US548661EA10 6.23 Apr 01, 2031 2.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 241583.18 0.01 US65339KAV26 3.37 Dec 01, 2077 4.8
MSBAM_15-C27 A4 Securitized Fixed Income 241450.65 0.01 US61690AAE47 1.42 Dec 15, 2047 3.75
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 241301.89 0.01 US202795HK91 8.49 Mar 15, 2036 5.9
OVINTIV INC Corporates Fixed Income 241602.89 0.01 US292505AE49 8.98 Aug 15, 2037 6.63
PROCTER & GAMBLE CO Corporates Fixed Income 241176.95 0.01 US742718DF34 9.15 Mar 05, 2037 5.55
QUALCOMM INCORPORATED Corporates Fixed Income 241248.91 0.01 US747525AV54 13.57 May 20, 2047 4.3
REGIONS BANK MTN Corporates Fixed Income 240993.36 0.01 US75913MAA71 8.87 Jun 26, 2037 6.45
FEDEX CORP Corporates Fixed Income 240947.93 0.01 US31428XBG07 12.69 Apr 01, 2046 4.55
GNMA2 30YR Securitized Fixed Income 241080.3 0.01 US36179XBT28 5.38 Jul 20, 2052 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 240587.09 0.01 US86562MAR16 3.14 Jul 12, 2027 3.36
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 240259.4 0.01 US86562MAV28 3.35 Oct 18, 2027 3.35
CIGNA GROUP Corporates Fixed Income 240259.76 0.01 US125523BK57 13.73 Oct 15, 2047 3.88
AMAZON.COM INC Corporates Fixed Income 240439.37 0.01 US023135BU94 19.0 Jun 03, 2060 2.7
NEWMONT CORPORATION Corporates Fixed Income 240500.3 0.01 US651639AM86 9.87 Oct 01, 2039 6.25
GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 240041.56 0.01 US377373AH85 4.66 Jun 01, 2029 3.38
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 240178.97 0.01 US3131XYDC00 6.38 Nov 01, 2047 3.5
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 239835.94 0.01 US10373QAE08 4.09 Nov 06, 2028 4.23
MANULIFE FINANCIAL CORP Corporates Fixed Income 239337.71 0.01 US56501RAD89 12.32 Mar 04, 2046 5.38
APPLIED MATERIALS INC Corporates Fixed Income 239449.77 0.01 US038222AM71 13.46 Apr 01, 2047 4.35
AT&T INC Corporates Fixed Income 239386.3 0.01 US00206RFU14 13.61 Feb 15, 2050 5.15
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 239076.84 0.01 US191241AF58 11.87 Nov 26, 2043 5.25
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 238865.95 0.01 US460690BQ26 12.65 Oct 01, 2048 5.4
PECO ENERGY CO Corporates Fixed Income 238924.96 0.01 US693304AS60 12.63 Oct 01, 2044 4.15
STATE STREET CORP Corporates Fixed Income 238909.82 0.01 US857477BD43 4.2 Dec 03, 2029 4.14
ENBRIDGE INC Corporates Fixed Income 238565.57 0.01 US29250NBZ78 13.43 Nov 15, 2053 6.7
AVERY DENNISON CORPORATION Corporates Fixed Income 238314.72 0.01 US053611AN94 6.84 Mar 15, 2033 5.75
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 238150.55 0.01 US494550BU93 11.31 Mar 01, 2044 5.5
NOMURA HOLDINGS INC Corporates Fixed Income 237762.75 0.01 US65535HBB42 4.5 Jan 22, 2029 2.71
ISRAEL (STATE OF) Government Related Fixed Income 237962.72 0.01 US46514BRA79 7.19 Jan 17, 2033 4.5
MORGAN STANLEY MTN Corporates Fixed Income 237938.05 0.01 US61747YFJ91 6.93 Nov 01, 2034 6.63
JPMORGAN CHASE & CO Corporates Fixed Income 237709.11 0.01 US46647PAK21 13.04 Jul 24, 2048 4.03
OWENS CORNING Corporates Fixed Income 237569.03 0.01 US690742AG60 13.43 Jul 15, 2047 4.3
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 237367.85 0.01 US80281LAT26 3.34 Jan 10, 2029 6.53
PARAMOUNT GLOBAL Corporates Fixed Income 237222.36 0.01 US92553PAU66 10.5 Sep 01, 2043 5.85
AT&T INC Corporates Fixed Income 237308.02 0.01 US00206RJZ64 11.94 Jun 01, 2041 3.5
WESTERN UNION CO/THE Corporates Fixed Income 236809.23 0.01 US959802AH24 8.67 Nov 17, 2036 6.2
HASBRO INC Corporates Fixed Income 236742.22 0.01 US418056AV91 3.21 Sep 15, 2027 3.5
CHILE (REPUBLIC OF) Government Related Fixed Income 236270.07 0.01 US168863DQ81 17.82 Jan 22, 2061 3.1
MORGAN STANLEY MTN Corporates Fixed Income 236056.86 0.01 US6174468Y83 14.78 Jan 25, 2052 2.8
FHLMC 30YR UMBS SUPER Securitized Fixed Income 236256.47 0.01 US3132DQ6A97 5.28 Aug 01, 2053 4.5
KEURIG DR PEPPER INC Corporates Fixed Income 235570.97 0.01 US26138EAU38 2.39 Sep 15, 2026 2.55
CBOE GLOBAL MARKETS INC Corporates Fixed Income 235723.73 0.01 US12503MAA62 2.62 Jan 12, 2027 3.65
MPLX LP Corporates Fixed Income 235863.58 0.01 US55336VAM28 9.85 Apr 15, 2038 4.5
STARBUCKS CORPORATION Corporates Fixed Income 235843.83 0.01 US855244AV14 2.87 Mar 12, 2027 2.0
ONEOK INC Corporates Fixed Income 235690.59 0.01 US682680BJ18 3.97 Nov 01, 2028 5.65
CONOCOPHILLIPS CO Corporates Fixed Income 235270.42 0.01 US208251AE82 4.27 Apr 15, 2029 6.95
COMCAST CORPORATION Corporates Fixed Income 235315.62 0.01 US20030NCK54 13.73 Mar 01, 2048 4.0
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 235478.33 0.01 US74432QCA13 12.35 May 15, 2044 4.6
CITIGROUP INC Corporates Fixed Income 235344.85 0.01 US172967KU42 3.98 Jul 25, 2028 4.13
REVVITY INC Corporates Fixed Income 235181.63 0.01 US714046AG46 4.88 Sep 15, 2029 3.3
UNITEDHEALTH GROUP INC Corporates Fixed Income 234751.87 0.01 US91324PBE16 9.16 Nov 15, 2037 6.63
BANK OF AMERICA CORP Corporates Fixed Income 234785.51 0.01 US06051GJS93 2.32 Jul 22, 2027 1.73
NOMURA HOLDINGS INC Corporates Fixed Income 234612.7 0.01 US65535HBP38 7.14 Jul 12, 2033 6.09
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 234305.02 0.01 US29273RAJ86 9.08 Jul 01, 2038 7.5
UBS GROUP AG Corporates Fixed Income 233812.22 0.01 US902613AY48 12.53 May 15, 2045 4.88
WALT DISNEY CO Corporates Fixed Income 233955.01 0.01 US254687FB70 13.0 Nov 15, 2046 4.75
CVS HEALTH CORP Corporates Fixed Income 233815.43 0.01 US126650EA42 15.18 Jun 01, 2063 6.0
LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 233830.43 0.01 US50247VAC37 11.79 Mar 15, 2044 4.88
STARBUCKS CORPORATION Corporates Fixed Income 233314.37 0.01 US855244BA67 15.17 Nov 15, 2050 3.5
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 233241.65 0.01 US694308KG17 6.41 Jun 15, 2032 5.9
T-MOBILE USA INC Corporates Fixed Income 233345.34 0.01 US87264ACT07 15.6 Oct 15, 2052 3.4
HSBC HOLDINGS PLC Corporates Fixed Income 232875.47 0.01 US404280DR76 3.13 Nov 03, 2028 7.39
ONEOK INC Corporates Fixed Income 232894.24 0.01 US682680BH51 2.38 Nov 01, 2026 5.55
WILLIAMS COMPANIES INC Corporates Fixed Income 232838.16 0.01 US96950FAF18 10.01 Apr 15, 2040 6.3
ORACLE CORPORATION Corporates Fixed Income 232449.66 0.01 US68389XBG97 14.96 May 15, 2055 4.38
BARCLAYS PLC Corporates Fixed Income 232373.08 0.01 US06738EBD67 3.67 May 16, 2029 4.97
VENTAS REALTY LP Corporates Fixed Income 232553.14 0.01 US92277GAN79 4.27 Jan 15, 2029 4.4
FHLMC 30YR UMBS SUPER Securitized Fixed Income 232396.4 0.01 US3132DMT960 7.93 Apr 01, 2051 2.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 232332.01 0.01 US86562MAN02 2.7 Jan 11, 2027 3.45
ELEVANCE HEALTH INC Corporates Fixed Income 232185.05 0.01 US036752AG89 3.52 Mar 01, 2028 4.1
GENERAL MOTORS CO Corporates Fixed Income 232174.21 0.01 US37045VAT70 12.38 Apr 01, 2049 5.95
WELLTOWER OP LLC Corporates Fixed Income 232052.31 0.01 US42217KAX46 10.18 Mar 15, 2041 6.5
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 231870.32 0.01 US438516AR73 8.59 Mar 15, 2036 5.7
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 231936.85 0.01 US655844CC05 14.11 May 15, 2049 4.1
KINDER MORGAN INC Corporates Fixed Income 231734.66 0.01 US49456BAG68 7.94 Dec 01, 2034 5.3
AT&T INC Corporates Fixed Income 231843.31 0.01 US00206RDR03 9.02 Mar 01, 2037 5.25
KROGER CO Corporates Fixed Income 231512.98 0.01 US501044BZ37 5.48 Apr 01, 2031 7.5
MEAD JOHNSON NUTRITION CO Corporates Fixed Income 231259.28 0.01 US582839AF31 10.14 Nov 01, 2039 5.9
COMCAST CORPORATION Corporates Fixed Income 230974.11 0.01 US20030NCE94 14.34 Nov 01, 2049 4.0
ENERGY TRANSFER LP Corporates Fixed Income 231054.83 0.01 US29273RAF64 8.49 Oct 15, 2036 6.63
LOWES COMPANIES INC Corporates Fixed Income 230601.1 0.01 US548661DN40 13.42 Apr 15, 2046 3.7
UNITEDHEALTH GROUP INC Corporates Fixed Income 230690.04 0.01 US91324PES74 14.29 Feb 15, 2053 5.88
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 230720.46 0.01 US797440BX17 14.2 Jun 15, 2049 4.1
CITIGROUP INC Corporates Fixed Income 230907.27 0.01 US172967BU43 7.0 Feb 22, 2033 5.88
COOPERATIEVE RABOBANK UA Corporates Fixed Income 230911.89 0.01 US21684AAC09 1.38 Aug 04, 2025 4.38
HSBC HOLDINGS PLC Corporates Fixed Income 230608.05 0.01 US404280EC98 6.94 Nov 13, 2034 7.4
TRAVELERS COMPANIES INC Corporates Fixed Income 230823.14 0.01 US89417EAH27 10.82 Nov 01, 2040 5.35
FNMA 30YR UMBS Securitized Fixed Income 230788.64 0.01 US3140QG3B12 7.23 Feb 01, 2051 2.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 230824.48 0.01 US06406GAA94 4.22 Oct 30, 2028 3.0
BROOKFIELD FINANCE INC Corporates Fixed Income 230363.24 0.01 US11271LAB80 12.9 Sep 20, 2047 4.7
GNMA2 30YR Securitized Fixed Income 230123.27 0.01 US36179XBV73 4.25 Jul 20, 2052 5.0
EXXON MOBIL CORP Corporates Fixed Income 229534.85 0.01 US30231GBN16 5.88 Oct 15, 2030 2.61
MORGAN STANLEY MTN Corporates Fixed Income 229746.22 0.01 US61761J3R84 2.29 Jul 27, 2026 3.13
EBAY INC Corporates Fixed Income 229696.76 0.01 US278642AV58 1.01 Mar 11, 2025 1.9
COOPERATIEVE RABOBANK UA Corporates Fixed Income 229381.66 0.01 US21684AAB26 11.55 Dec 01, 2043 5.75
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 229505.91 0.01 US29379VBC63 12.38 Feb 15, 2045 5.1
UNITEDHEALTH GROUP INC Corporates Fixed Income 228863.42 0.01 US91324PCQ37 8.71 Jul 15, 2035 4.63
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 229052.46 0.01 US744320BA94 14.46 Dec 07, 2049 3.94
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 228996.39 0.01 US785592AX43 5.16 May 15, 2030 4.5
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 229063.94 0.01 US13645RBH66 16.01 Dec 02, 2051 3.1
INTEL CORPORATION Corporates Fixed Income 228943.97 0.01 US458140AN04 7.24 Dec 15, 2032 4.0
ABBOTT LABORATORIES Corporates Fixed Income 228586.14 0.01 US002819AC45 9.38 Nov 30, 2037 6.15
JPMORGAN CHASE & CO Corporates Fixed Income 228777.74 0.01 US46647PAM86 3.58 Jan 23, 2029 3.51
BANK OF AMERICA CORP MTN Corporates Fixed Income 228689.13 0.01 US06051GJT76 6.13 Apr 22, 2032 2.69
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 228479.81 0.01 US207597EP64 14.44 Jan 15, 2053 5.25
BROADCOM INC 144A Corporates Fixed Income 228627.31 0.01 US11135FBP53 9.31 Nov 15, 2035 3.14
AMAZON.COM INC Corporates Fixed Income 228423.47 0.01 US023135AQ91 12.55 Dec 05, 2044 4.95
JPMORGAN CHASE & CO Corporates Fixed Income 228176.21 0.01 US46625HRV41 2.4 Oct 01, 2026 2.95
TSMC ARIZONA CORP Corporates Fixed Income 228208.98 0.01 US872898AJ06 15.24 Apr 22, 2052 4.5
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 228192.44 0.01 US693475BM68 6.85 Jan 24, 2034 5.07
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 228419.47 0.01 US12189LBK61 14.67 Apr 15, 2054 5.2
GNMA2 30YR Securitized Fixed Income 228256.67 0.01 US36179VSH41 6.47 Aug 20, 2050 3.0
BOSTON PROPERTIES LP Corporates Fixed Income 227775.31 0.01 US10112RBB96 4.73 Jun 21, 2029 3.4
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 228021.23 0.01 US60687YCM93 6.41 Sep 13, 2033 5.67
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 227758.64 0.01 US025816DH90 3.87 Jul 28, 2029 5.28
BANK OF AMERICA CORP MTN Corporates Fixed Income 228068.0 0.01 US06051GHG73 3.58 Mar 05, 2029 3.97
AMGEN INC Corporates Fixed Income 227757.12 0.01 US031162CR97 11.73 Feb 21, 2040 3.15
FNMA 30YR UMBS Securitized Fixed Income 227984.14 0.01 US3140M2E248 6.69 Oct 01, 2051 2.0
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 227490.23 0.01 US06417XAP69 5.11 Feb 01, 2030 4.85
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 227581.8 0.01 US38143YAC75 8.42 May 01, 2036 6.45
FHLMC 30YR UMBS SUPER Securitized Fixed Income 227462.34 0.01 US3132E0ZP07 2.89 Oct 01, 2053 6.5
ORACLE CORPORATION Corporates Fixed Income 227168.81 0.01 US68389XAH89 9.95 Jul 08, 2039 6.13
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 227063.55 0.01 US039482AB02 5.31 Mar 27, 2030 3.25
EXXON MOBIL CORP Corporates Fixed Income 227108.28 0.01 US30231GBM33 15.43 Apr 15, 2051 3.45
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 227102.34 0.01 US25470DBH17 13.25 May 15, 2050 4.65
BANK OF AMERICA CORP MTN Corporates Fixed Income 227078.25 0.01 US06051GHY89 0.97 Feb 13, 2026 2.02
GNMA2 30YR Securitized Fixed Income 227336.45 0.01 US36179UCC45 4.89 Sep 20, 2048 4.5
GENERAL MOTORS CO Corporates Fixed Income 226817.54 0.01 US37045VAK61 8.13 Apr 01, 2036 6.6
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 226860.33 0.01 US45866FAL85 15.74 Jun 15, 2050 3.0
HCA INC Corporates Fixed Income 226873.37 0.01 US404119CQ00 7.08 Jun 01, 2033 5.5
APPLIED MATERIALS INC Corporates Fixed Income 226772.7 0.01 US038222AG04 10.93 Jun 15, 2041 5.85
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 226369.96 0.01 US10373QBN97 16.07 Nov 10, 2050 2.77
CDW LLC Corporates Fixed Income 226241.24 0.01 US12513GBJ76 6.54 Dec 01, 2031 3.57
CROWN CASTLE INC Corporates Fixed Income 226072.98 0.01 US22822VAU52 15.44 Jan 15, 2051 3.25
HALLIBURTON COMPANY Corporates Fixed Income 226171.69 0.01 US406216AY74 9.52 Sep 15, 2039 7.45
FNMA 30YR UMBS Securitized Fixed Income 226186.66 0.01 US3140QGYV36 7.23 Feb 01, 2051 2.0
JPMORGAN CHASE & CO Corporates Fixed Income 225998.48 0.01 US46625HRX07 3.2 Dec 01, 2027 3.63
LOWES COMPANIES INC Corporates Fixed Income 225748.53 0.01 US548661DQ70 13.49 May 03, 2047 4.05
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 225598.92 0.01 US084664CQ25 14.35 Aug 15, 2048 4.2
FNMA 15YR UMBS Securitized Fixed Income 225710.17 0.01 US3140QGV617 4.41 Feb 01, 2036 2.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 225577.81 0.01 US161175BC79 12.39 Oct 23, 2055 6.83
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 225442.51 0.01 US89153VAT61 5.26 Jan 10, 2030 2.83
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 225244.32 0.01 US60687YDB20 6.96 Jul 06, 2034 5.75
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 225255.29 0.01 US694308KD85 13.3 Mar 01, 2052 5.25
CROWN CASTLE INC Corporates Fixed Income 225562.92 0.01 US22822VAF85 12.79 May 15, 2047 4.75
LLOYDS BANKING GROUP PLC Corporates Fixed Income 225270.44 0.01 US53944YAE32 13.37 Jan 09, 2048 4.34
ORACLE CORPORATION Corporates Fixed Income 225051.03 0.01 US68389XAE58 9.22 Apr 15, 2038 6.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 225182.98 0.01 US91324PEJ75 6.72 May 15, 2032 4.2
NUCOR CORPORATION Corporates Fixed Income 224967.62 0.01 US670346AU98 17.17 Dec 15, 2055 2.98
SUZANO AUSTRIA GMBH Corporates Fixed Income 224751.06 0.01 US86964WAH51 4.97 Jan 15, 2030 5.0
LEAR CORPORATION Corporates Fixed Income 224649.32 0.01 US521865BB05 5.44 May 30, 2030 3.5
WELLTOWER OP LLC Corporates Fixed Income 224719.75 0.01 US95040QAK04 2.8 Feb 15, 2027 2.7
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 224502.44 0.01 US74834LAY65 12.34 Mar 30, 2045 4.7
MORGAN STANLEY MTN Corporates Fixed Income 224296.91 0.01 US6174468G77 4.29 Jan 23, 2030 4.43
NOMURA HOLDINGS INC Corporates Fixed Income 224287.62 0.01 US65535HAS85 5.73 Jul 16, 2030 2.68
TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 224201.11 0.01 US882389CC14 6.42 Jul 15, 2032 7.0
BMARK_18-B6 AAB Securitized Fixed Income 224255.78 0.01 US08162CAE03 1.97 Oct 10, 2051 4.17
EXXON MOBIL CORP Corporates Fixed Income 223904.5 0.01 US30231GAW24 13.18 Mar 01, 2046 4.11
BANK OF AMERICA CORP MTN Corporates Fixed Income 223864.92 0.01 US06051GKL22 6.63 Mar 08, 2037 3.85
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 223611.16 0.01 US161175BL78 11.68 May 01, 2047 5.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 223471.91 0.01 US86562MCG33 4.25 Sep 17, 2028 1.9
KILROY REALTY LP Corporates Fixed Income 223810.95 0.01 US49427RAK86 4.77 Aug 15, 2029 4.25
WALT DISNEY CO Corporates Fixed Income 223549.14 0.01 US254687GA88 17.09 May 13, 2060 3.8
DISCOVER BANK Corporates Fixed Income 223356.26 0.01 US25466AAJ07 2.26 Jul 27, 2026 3.45
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 223416.98 0.01 US785592AU04 3.47 Mar 15, 2028 4.2
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 223183.81 0.01 US50540RAY80 6.38 Jun 01, 2031 2.7
INTERNATIONAL PAPER CO Corporates Fixed Income 223028.83 0.01 US460146CH42 10.69 Nov 15, 2041 6.0
BOSTON PROPERTIES LP Corporates Fixed Income 223025.9 0.01 US10112RBD52 6.03 Jan 30, 2031 3.25
PAYPAL HOLDINGS INC Corporates Fixed Income 222763.46 0.01 US70450YAJ29 15.34 Jun 01, 2050 3.25
FLORIDA POWER & LIGHT CO Corporates Fixed Income 222536.25 0.01 US341081FX06 15.18 Oct 01, 2049 3.15
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 222206.96 0.01 US571748AZ55 1.86 Mar 14, 2026 3.75
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 222253.48 0.01 US081437AT26 5.65 Jun 19, 2030 2.63
AIR LEASE CORPORATION Corporates Fixed Income 222183.72 0.01 US00912XAV64 2.8 Apr 01, 2027 3.63
INTERNATIONAL PAPER CO Corporates Fixed Income 221914.05 0.01 US460146CM37 8.39 Sep 15, 2035 5.0
HOME DEPOT INC Corporates Fixed Income 221845.03 0.01 US437076BN13 2.41 Sep 15, 2026 2.13
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 221974.83 0.01 US60687YAX76 4.77 Jul 16, 2030 3.15
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 221799.93 0.01 US842400GT44 14.77 Feb 01, 2050 3.65
HCA INC Corporates Fixed Income 221889.2 0.01 US404119CB31 15.07 Jul 15, 2051 3.5
COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 221550.43 0.01 US21685WCJ45 11.16 May 24, 2041 5.25
AMGEN INC Corporates Fixed Income 221476.25 0.01 US031162DC10 16.21 Jan 15, 2052 3.0
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 221681.11 0.01 US10373QBG47 15.39 Feb 24, 2050 3.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 221437.79 0.01 US3132CXDN93 3.72 Feb 01, 2038 4.0
GRUPO TELEVISA SAB Corporates Fixed Income 221193.0 0.01 US40049JAZ03 9.83 Jan 15, 2040 6.63
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 221106.28 0.01 US251526CT41 6.51 Feb 10, 2034 7.08
ONE GAS INC Corporates Fixed Income 220907.21 0.01 US68235PAG37 13.61 Nov 01, 2048 4.5
COMCAST CORPORATION Corporates Fixed Income 220806.56 0.01 US20030NCZ24 15.11 Feb 01, 2050 3.45
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 220599.59 0.01 US026874DA29 12.53 Jul 16, 2044 4.5
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 220552.13 0.01 US494368BY83 4.11 Nov 01, 2028 3.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 220433.33 0.01 US251526CK32 6.03 May 28, 2032 3.04
FNMA 30YR UMBS Securitized Fixed Income 220347.35 0.01 US31418DRT18 6.67 Aug 01, 2050 3.0
GILEAD SCIENCES INC Corporates Fixed Income 220189.84 0.01 US375558BJ18 9.3 Sep 01, 2036 4.0
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 219999.97 0.01 US693475BJ30 6.45 Oct 28, 2033 6.04
NIKE INC Corporates Fixed Income 220171.42 0.01 US654106AE35 13.42 Nov 01, 2045 3.88
TELEFONICA EMISIONES SAU Corporates Fixed Income 219826.7 0.01 US87938WAU71 12.37 Mar 08, 2047 5.21
SEMPRA Corporates Fixed Income 219631.93 0.01 US816851AP42 9.92 Oct 15, 2039 6.0
APPLE INC Corporates Fixed Income 219882.97 0.01 US037833DW79 16.36 May 11, 2050 2.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 219439.1 0.01 US65339KCV08 14.3 Mar 15, 2054 5.55
GNMA2 30YR Securitized Fixed Income 219450.72 0.01 US36179VBG41 5.99 Dec 20, 2049 3.5
FHLMC 30YR UMBS Securitized Fixed Income 219259.32 0.01 US3133KJQ395 6.75 Jul 01, 2050 3.0
INTEL CORPORATION Corporates Fixed Income 219167.34 0.01 US458140CK47 15.87 Feb 10, 2063 5.9
FNMA 15YR UMBS Securitized Fixed Income 218990.6 0.01 US31418ECV02 4.49 Apr 01, 2037 2.5
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 218744.37 0.01 US110122DW58 15.18 Mar 15, 2052 3.7
3M CO MTN Corporates Fixed Income 218481.95 0.01 US88579EAC93 9.05 Mar 15, 2037 5.7
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 218400.03 0.01 US05946KAN19 6.81 Nov 15, 2034 7.88
DEVON ENERGY CORP Corporates Fixed Income 217812.25 0.01 US25179MAL72 10.72 Jul 15, 2041 5.6
WELLS FARGO & COMPANY Corporates Fixed Income 218007.29 0.01 US95000U3H45 6.92 Oct 23, 2034 6.49
PNC BANK NA Corporates Fixed Income 218015.64 0.01 US69349LAS79 5.09 Oct 22, 2029 2.7
FLORIDA POWER & LIGHT CO Corporates Fixed Income 217421.26 0.01 US341081FP71 14.17 Dec 01, 2047 3.7
TELUS CORPORATION Corporates Fixed Income 217240.47 0.01 US87971MBH51 13.5 Nov 16, 2048 4.6
TEXAS INSTRUMENTS INC Corporates Fixed Income 217177.94 0.01 US882508BF00 10.73 Mar 15, 2039 3.88
MOODYS CORPORATION Corporates Fixed Income 217325.82 0.01 US615369AZ82 6.93 Aug 08, 2032 4.25
GNMA2 30YR Securitized Fixed Income 217192.3 0.01 US36179RS832 6.48 Nov 20, 2045 3.0
BMARK_18-B4 ASB Securitized Fixed Income 217341.97 0.01 US08161HAD26 1.95 Jul 15, 2051 4.06
MICROSOFT CORPORATION Corporates Fixed Income 216857.26 0.01 US594918BZ68 9.75 Feb 06, 2037 4.1
HSBC HOLDINGS PLC Corporates Fixed Income 216931.62 0.01 US404280DW61 10.31 Mar 09, 2044 6.33
CONAGRA BRANDS INC Corporates Fixed Income 216770.26 0.01 US205887CD22 9.78 Nov 01, 2038 5.3
BECTON DICKINSON AND COMPANY Corporates Fixed Income 216853.83 0.01 US075887BX67 13.22 Jun 06, 2047 4.67
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 216787.08 0.01 US842400GE74 13.23 Feb 01, 2045 3.6
KEURIG DR PEPPER INC Corporates Fixed Income 216457.76 0.01 US49271VAQ32 6.66 Apr 15, 2032 4.05
BARCLAYS PLC Corporates Fixed Income 216402.63 0.01 US06738ECD58 3.13 Nov 02, 2028 7.38
APTIV PLC Corporates Fixed Income 216201.0 0.01 US03835VAG14 4.33 Mar 15, 2029 4.35
ROGERS COMMUNICATIONS INC Corporates Fixed Income 216325.54 0.01 US775109BN09 13.65 May 01, 2049 4.35
NOMURA HOLDINGS INC Corporates Fixed Income 216117.3 0.01 US65535HBM07 3.82 Jul 12, 2028 6.07
FEDEX CORP Corporates Fixed Income 216100.97 0.01 US31428XBE58 12.55 Nov 15, 2045 4.75
CROWN CASTLE INC Corporates Fixed Income 215986.32 0.01 US22822VAE11 2.69 Mar 01, 2027 4.0
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 215918.75 0.01 US026874DF16 12.66 Jul 10, 2045 4.8
EXELON CORPORATION Corporates Fixed Income 215777.18 0.01 US30161NAS09 12.23 Jun 15, 2045 5.1
EBAY INC Corporates Fixed Income 215781.6 0.01 US278642AU75 2.98 Jun 05, 2027 3.6
STARBUCKS CORPORATION Corporates Fixed Income 215643.81 0.01 US855244AT67 4.84 Aug 15, 2029 3.55
FHLMC 30YR UMBS SUPER Securitized Fixed Income 215816.16 0.01 US3132DNQC01 5.26 Jul 01, 2052 4.5
PEPSICO INC Corporates Fixed Income 215308.29 0.01 US713448DD75 13.12 Apr 14, 2046 4.45
ISRAEL (STATE OF) Government Related Fixed Income 215453.27 0.01 US46513YJJ82 13.7 Jan 17, 2048 4.13
JPMORGAN CHASE & CO Corporates Fixed Income 215333.53 0.01 US46647PAR73 3.7 Apr 23, 2029 4.0
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 215310.02 0.01 US91087BAN01 15.7 May 24, 2061 3.77
DEVON ENERGY CORPORATION Corporates Fixed Income 215439.28 0.01 US25179MAU71 12.12 Jun 15, 2045 5.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 215344.26 0.01 US161175BT05 12.44 Mar 01, 2050 4.8
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 215626.91 0.01 US842400GG23 13.37 Apr 01, 2047 4.0
TRANSCANADA PIPELINES LTD Corporates Fixed Income 215254.64 0.01 US89352HAZ29 13.14 Mar 15, 2049 5.1
WELLTOWER OP LLC Corporates Fixed Income 215009.27 0.01 US95040QAD60 3.63 Apr 15, 2028 4.25
TARGET CORPORATION Corporates Fixed Income 214906.62 0.01 US87612EBJ47 5.44 Feb 15, 2030 2.35
ABBOTT LABORATORIES Corporates Fixed Income 214210.56 0.01 US002824AV29 9.95 Apr 01, 2039 6.0
TRAVELERS COMPANIES INC Corporates Fixed Income 213604.54 0.01 US89417EAM12 13.8 May 30, 2047 4.0
INTEL CORPORATION Corporates Fixed Income 213743.21 0.01 US458140BJ82 15.09 Nov 15, 2049 3.25
MIZUHO FINANCIAL GROUP INC FXD-FXD Corporates Fixed Income 213544.47 0.01 US60687YCA55 1.18 May 22, 2026 2.65
ING GROEP NV Corporates Fixed Income 213326.92 0.01 US456837AM56 4.04 Oct 02, 2028 4.55
FNMA 30YR UMBS Securitized Fixed Income 213148.31 0.01 US3140QFFK09 6.86 Oct 01, 2050 2.5
FHLMC 30YR UMBS Securitized Fixed Income 212976.28 0.01 US3133BRKQ65 4.01 Nov 01, 2052 5.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 213134.51 0.01 US03027XAY67 14.37 Oct 15, 2049 3.7
APPLE INC Corporates Fixed Income 212670.08 0.01 US037833CD08 13.91 Aug 04, 2046 3.85
INTEL CORPORATION Corporates Fixed Income 212709.45 0.01 US458140AY68 13.6 May 11, 2047 4.1
JPMORGAN CHASE & CO Corporates Fixed Income 212470.15 0.01 US46647PAV85 3.93 Jul 23, 2029 4.2
CVS HEALTH CORP Corporates Fixed Income 212432.41 0.01 US126650DU15 7.06 Feb 21, 2033 5.25
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 212465.42 0.01 US459058KT95 3.99 Jul 12, 2028 3.5
DIAGEO CAPITAL PLC Corporates Fixed Income 212329.73 0.01 US25243YBN85 7.23 Oct 05, 2033 5.63
ENBRIDGE INC Corporates Fixed Income 212136.17 0.01 US29250NBW48 2.42 Nov 15, 2026 5.9
GILEAD SCIENCES INC Corporates Fixed Income 212140.07 0.01 US375558BX02 3.44 Oct 01, 2027 1.2
FNMA 30YR UMBS SUPER Securitized Fixed Income 212183.47 0.01 US3140X8SQ18 6.84 Dec 01, 2050 2.0
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 211737.57 0.01 US25470DAT63 12.14 Sep 20, 2047 5.2
3M CO Corporates Fixed Income 211784.03 0.01 US88579YBN04 5.39 Apr 15, 2030 3.05
FHLMC 30YR UMBS Securitized Fixed Income 211849.71 0.01 US3142GQSR46 2.34 Dec 01, 2053 6.5
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 212029.04 0.01 US7591EPAE09 8.85 Dec 10, 2037 7.38
COMCAST CORPORATION Corporates Fixed Income 211490.13 0.01 US20030NBE04 11.81 Jul 15, 2042 4.65
FLIR SYSTEMS INC Corporates Fixed Income 211536.62 0.01 US302445AE15 5.78 Aug 01, 2030 2.5
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 211520.74 0.01 US76720AAP12 14.36 Mar 09, 2053 5.13
FNMA 30YR UMBS Securitized Fixed Income 211471.64 0.01 US3140QMBZ64 7.06 Oct 01, 2051 2.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 211047.71 0.01 US38141GXG45 5.38 Feb 07, 2030 2.6
MORGAN STANLEY MTN Corporates Fixed Income 211133.69 0.01 US61747YEH45 6.53 Oct 20, 2032 2.51
FHLMC 15YR UMBS Securitized Fixed Income 211070.17 0.01 US3133L8UY97 4.41 Jan 01, 2037 2.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 210719.03 0.01 US91324PEX69 16.27 Apr 15, 2063 5.2
GILEAD SCIENCES INC Corporates Fixed Income 210734.47 0.01 US375558BT99 15.98 Oct 01, 2050 2.8
JPMORGAN CHASE & CO Corporates Fixed Income 210651.83 0.01 US46625HLL23 12.57 Jun 01, 2045 4.95
ESSENTIAL UTILITIES INC Corporates Fixed Income 210581.37 0.01 US03836WAC73 13.78 May 01, 2049 4.28
HSBC HOLDINGS PLC Corporates Fixed Income 210474.9 0.01 US404280DU06 3.42 Mar 09, 2029 6.16
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 210515.27 0.01 US744320AW24 3.18 Sep 15, 2047 4.5
CITIGROUP INC Corporates Fixed Income 210573.6 0.01 US172967HA25 10.97 Sep 13, 2043 6.67
TARGET CORPORATION Corporates Fixed Income 210428.77 0.01 US87612EAR71 9.11 Oct 15, 2037 6.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 210571.74 0.01 US3132CWYW80 3.78 Aug 01, 2037 4.0
ELEVANCE HEALTH INC Corporates Fixed Income 210214.18 0.01 US036752AD58 13.53 Dec 01, 2047 4.38
S&P GLOBAL INC Corporates Fixed Income 210238.75 0.01 US78409VAQ77 15.27 Dec 01, 2049 3.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 210265.19 0.01 US03027XBD12 15.36 Jun 15, 2050 3.1
HALLIBURTON COMPANY Corporates Fixed Income 210123.28 0.01 US406216AW19 9.36 Sep 15, 2038 6.7
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 209681.55 0.01 US45866FAF18 3.23 Sep 15, 2027 3.1
BARCLAYS PLC Corporates Fixed Income 209581.12 0.01 US06738ECC75 1.54 Nov 02, 2026 7.33
FLORIDA POWER & LIGHT CO Corporates Fixed Income 209715.81 0.01 US341081FU66 14.14 Mar 01, 2049 3.99
FNMA 15YR UMBS SUPER Securitized Fixed Income 209862.74 0.01 US3140XFE561 4.41 Dec 01, 2036 2.0
ALBEMARLE CORP Corporates Fixed Income 209485.33 0.01 US012725AD95 11.63 Dec 01, 2044 5.45
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 209106.74 0.01 US655844BY34 13.62 Feb 28, 2048 4.15
ONEOK INC Corporates Fixed Income 209064.99 0.01 US682680AV54 13.0 Jul 15, 2048 5.2
MERCK & CO INC Corporates Fixed Income 209175.69 0.01 US58933YAV74 10.68 Mar 07, 2039 3.9
KILROY REALTY LP Corporates Fixed Income 209051.78 0.01 US49427RAN26 4.16 Dec 15, 2028 4.75
SDART_24-1 B Securitized Fixed Income 208798.68 0.01 US80288AAD46 1.95 Dec 15, 2028 5.23
LOWES COMPANIES INC Corporates Fixed Income 208333.22 0.01 US548661AK38 4.21 Mar 15, 2029 6.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 208199.35 0.01 US38141GYJ74 6.41 Jul 21, 2032 2.38
UNILEVER CAPITAL CORP Corporates Fixed Income 208432.07 0.01 US904764BR72 16.97 Aug 12, 2051 2.63
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 208310.86 0.01 US744330AB76 6.7 Mar 24, 2032 3.63
CHILE (REPUBLIC OF) Government Related Fixed Income 207960.56 0.01 US168863CE60 13.89 Jun 21, 2047 3.86
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 207821.24 0.01 US45866FAH73 13.83 Sep 21, 2048 4.25
T-MOBILE USA INC Corporates Fixed Income 208008.65 0.01 US87264AAX37 10.87 Apr 15, 2040 4.38
BANK OF AMERICA CORP Corporates Fixed Income 208108.13 0.01 US06051GFX25 2.02 Apr 19, 2026 3.5
INTERNATIONAL PAPER CO Corporates Fixed Income 207531.1 0.01 US460146CQ41 13.44 Aug 15, 2047 4.4
ONEOK PARTNERS LP Corporates Fixed Income 207739.97 0.01 US68268NAD57 8.84 Oct 15, 2037 6.85
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 207530.43 0.01 US74432QBN43 10.16 Jun 21, 2040 6.63
VODAFONE GROUP PLC Corporates Fixed Income 207343.2 0.01 US92857WBD11 12.13 Feb 19, 2043 4.38
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 207290.98 0.01 US06406RBQ92 1.99 Apr 26, 2027 4.95
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 207349.17 0.01 US86562MDD92 7.22 Jul 13, 2033 5.78
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 207373.87 0.01 US86562MDC10 5.3 Jul 13, 2030 5.85
NUTRIEN LTD Corporates Fixed Income 207259.75 0.01 US67077MAN83 8.42 Mar 15, 2035 4.13
WILLIAMS COMPANIES INC Corporates Fixed Income 206989.46 0.01 US96949LAC90 12.16 Sep 15, 2045 5.1
NATWEST GROUP PLC Corporates Fixed Income 206864.02 0.01 US639057AK45 3.81 Sep 13, 2029 5.81
LENNOX INTERNATIONAL INC. Corporates Fixed Income 207061.06 0.01 US526107AG24 3.89 Sep 15, 2028 5.5
HYDRO-QUEBEC Government Related Fixed Income 206921.74 0.01 US448814DC42 4.6 Dec 01, 2029 8.5
CME GROUP INC Corporates Fixed Income 206467.15 0.01 US12572QAH83 14.12 Jun 15, 2048 4.15
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 206458.3 0.01 US743315AW31 5.31 Mar 26, 2030 3.2
AMAZON.COM INC Corporates Fixed Income 206574.23 0.01 US023135BT22 16.63 Jun 03, 2050 2.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 206566.2 0.01 US86562MDB37 3.84 Jul 13, 2028 5.8
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 206592.03 0.01 US254709AT53 6.52 Nov 02, 2034 7.96
NUTRIEN LTD Corporates Fixed Income 206635.66 0.01 US67077MAF59 8.89 Dec 01, 2036 5.88
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 206023.34 0.01 US718286AY36 4.7 Feb 02, 2030 9.5
HOME DEPOT INC Corporates Fixed Income 206225.15 0.01 US437076BS00 13.88 Jun 15, 2047 3.9
WEYERHAEUSER COMPANY Corporates Fixed Income 206073.9 0.01 US962166AW45 3.11 Oct 01, 2027 6.95
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 206247.59 0.01 US10373QBP46 16.09 Jun 04, 2051 2.94
WILLIAMS COMPANIES INC Corporates Fixed Income 205807.72 0.01 US96950FAP99 12.26 Jan 15, 2045 4.9
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 205955.58 0.01 US913017CJ69 13.58 Nov 01, 2046 3.75
CATERPILLAR INC Corporates Fixed Income 205765.89 0.01 US149123CG49 4.99 Sep 19, 2029 2.6
ELEVANCE HEALTH INC Corporates Fixed Income 205967.76 0.01 US036752AT01 6.74 May 15, 2032 4.1
DIAGEO CAPITAL PLC Corporates Fixed Income 205910.75 0.01 US25243YBK47 2.33 Oct 05, 2026 5.38
PHILLIPS 66 Corporates Fixed Income 205878.47 0.01 US718546AR56 3.57 Mar 15, 2028 3.9
HUMANA INC Corporates Fixed Income 205601.58 0.01 US444859BG60 12.77 Mar 15, 2047 4.8
VICI PROPERTIES LP Corporates Fixed Income 205422.22 0.01 US925650AD55 6.48 May 15, 2032 5.13
ALLEGION US HOLDING CO INC Corporates Fixed Income 205601.64 0.01 US01748NAE40 3.24 Oct 01, 2027 3.55
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 205402.8 0.01 US74432QCH65 1.96 Mar 10, 2026 1.5
COCA-COLA CO Corporates Fixed Income 205187.3 0.01 US191216CE82 3.03 May 25, 2027 2.9
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 205211.47 0.01 US38141GXR00 6.14 Jan 27, 2032 1.99
JPMORGAN CHASE & CO Corporates Fixed Income 205132.83 0.01 US46647PBM77 11.09 Apr 22, 2041 3.11
EOG RESOURCES INC Corporates Fixed Income 204942.26 0.01 US26875PAU57 5.17 Apr 15, 2030 4.38
CITIGROUP INC Corporates Fixed Income 204636.25 0.01 US172967MS77 5.49 Jun 03, 2031 2.57
BANK OF AMERICA CORP MTN Corporates Fixed Income 204688.96 0.01 US06051GJM24 14.32 Oct 24, 2051 2.83
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 204685.56 0.01 US202795JP60 14.01 Mar 01, 2049 4.0
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 204839.77 0.01 US29379VBR33 3.03 Feb 15, 2078 5.38
BURLINGTON RESOURCES LLC Corporates Fixed Income 204717.82 0.01 US12201PAN69 5.97 Dec 01, 2031 7.4
HUMANA INC Corporates Fixed Income 204406.17 0.01 US444859BN12 5.06 Apr 01, 2030 4.88
AT&T INC Corporates Fixed Income 204316.52 0.01 US00206RKB77 16.39 Jun 01, 2060 3.85
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 204358.28 0.01 US579780AS64 6.38 Feb 15, 2031 1.85
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 204310.98 0.01 US86562MDA53 2.2 Jul 13, 2026 5.88
METLIFE INC Corporates Fixed Income 204215.69 0.01 US59156RBN70 12.86 Mar 01, 2045 4.05
JPMORGAN CHASE & CO Corporates Fixed Income 204227.05 0.01 US46647PCR55 6.94 Nov 08, 2032 2.54
OHIO POWER CO Corporates Fixed Income 203709.33 0.01 US677415CR01 14.13 Jun 01, 2049 4.0
BROOKFIELD FINANCE INC Corporates Fixed Income 203682.34 0.01 US11271LAE20 5.18 Apr 15, 2030 4.35
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 203745.38 0.01 US655844CL04 15.91 Aug 25, 2051 2.9
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 203587.29 0.01 US606822DA96 1.08 Apr 17, 2026 5.54
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 203817.64 0.01 US606822CY81 3.6 Apr 19, 2029 5.24
CROWN CASTLE INC Corporates Fixed Income 203567.35 0.01 US22822VBD29 4.49 Jun 01, 2029 5.6
AVERY DENNISON CORPORATION Corporates Fixed Income 203309.17 0.01 US053611AM12 7.09 Feb 15, 2032 2.25
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 203514.8 0.01 US698299BS24 13.56 Jan 19, 2063 4.5
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 203114.56 0.01 US03040WAU99 4.66 Jun 01, 2029 3.45
CHILE (REPUBLIC OF) Government Related Fixed Income 203121.75 0.01 US168863DS48 12.18 May 07, 2041 3.1
PHILLIPS 66 Corporates Fixed Income 202935.15 0.01 US718546BA13 15.52 Mar 15, 2052 3.3
UNITED PARCEL SERVICE INC Corporates Fixed Income 202925.67 0.01 US911312BZ82 7.02 Mar 03, 2033 4.88
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 202858.28 0.01 US694308JJ74 14.78 Aug 01, 2050 3.5
PROLOGIS LP Corporates Fixed Income 202483.48 0.01 US74340XBM20 5.65 Apr 15, 2030 2.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 202133.87 0.01 US91324PDQ28 13.94 Dec 15, 2048 4.45
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 202229.87 0.01 US38141GXH28 5.18 Mar 15, 2030 3.8
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 201842.88 0.01 US45687AAG76 11.56 Jun 15, 2043 5.75
TRUIST BANK Corporates Fixed Income 201989.59 0.01 US86787GAJ13 2.08 May 15, 2026 3.3
UNION PACIFIC CORPORATION Corporates Fixed Income 201776.17 0.01 US907818FK90 15.52 Feb 05, 2050 3.25
WALT DISNEY CO Corporates Fixed Income 201781.03 0.01 US254687FR23 10.77 Mar 23, 2040 4.63
BANCO SANTANDER SA Corporates Fixed Income 202063.07 0.01 US05964HAU95 3.92 Aug 08, 2028 5.59
US BANCORP Corporates Fixed Income 201707.74 0.01 US91159HJJ05 6.46 Oct 21, 2033 5.85
STATE STREET CORP Corporates Fixed Income 201453.42 0.01 US857477CD34 2.22 Aug 03, 2026 5.27
STARBUCKS CORPORATION Corporates Fixed Income 201698.27 0.01 US855244AS84 13.72 Nov 15, 2048 4.5
AMGEN INC Corporates Fixed Income 201718.48 0.01 US031162CS70 15.22 Feb 21, 2050 3.38
GOLDMAN SACHS CAPITAL I Corporates Fixed Income 201446.61 0.01 US38143VAA70 7.43 Feb 15, 2034 6.34
PARAMOUNT GLOBAL Corporates Fixed Income 201116.62 0.01 US925524AX89 7.99 Apr 30, 2036 6.88
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 201084.32 0.01 US15189XAT54 14.16 Feb 01, 2049 4.25
AMAZON.COM INC Corporates Fixed Income 201239.01 0.01 US023135CR56 6.99 Dec 01, 2032 4.7
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 200786.02 0.01 US60687YDE68 7.52 May 26, 2035 5.58
BARCLAYS PLC Corporates Fixed Income 200967.39 0.01 US06738EBP97 5.63 Sep 23, 2035 3.56
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 200440.15 0.01 US459200KB68 10.73 May 15, 2039 4.15
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 200371.75 0.01 US38141GZU11 3.1 Aug 23, 2028 4.48
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 200316.3 0.01 US60687YDD85 4.48 May 26, 2030 5.38
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 200366.51 0.01 US797440CE27 3.95 Aug 15, 2028 4.95
EBAY INC Corporates Fixed Income 200256.35 0.01 US278642AF09 12.01 Jul 15, 2042 4.0
CME GROUP INC Corporates Fixed Income 200232.62 0.01 US12572QAF28 11.75 Sep 15, 2043 5.3
PHILLIPS 66 Corporates Fixed Income 200034.86 0.01 US718546AK04 8.11 Nov 15, 2034 4.65
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 199979.82 0.01 US14913UAA88 2.07 May 15, 2026 4.35
BANCO SANTANDER SA Corporates Fixed Income 200312.84 0.01 US05971KAA79 1.63 Nov 19, 2025 5.18
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 200001.2 0.01 US74456QBT22 14.27 Dec 01, 2047 3.6
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 199825.96 0.01 US913017CP20 13.51 May 04, 2047 4.05
LEGGETT & PLATT INC Corporates Fixed Income 199691.05 0.01 US524660AY34 3.37 Nov 15, 2027 3.5
INTEL CORPORATION Corporates Fixed Income 199761.33 0.01 US458140BX76 17.98 Aug 12, 2061 3.2
AMERICAN EXPRESS COMPANY Corporates Fixed Income 199905.55 0.01 US025816DC04 1.82 Feb 13, 2026 4.9
SIMON PROPERTY GROUP LP Corporates Fixed Income 199766.84 0.01 US828807DE42 3.41 Dec 01, 2027 3.38
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 199278.44 0.01 US655844BH01 11.28 Oct 01, 2041 4.84
KEURIG DR PEPPER INC Corporates Fixed Income 199411.3 0.01 US49271VAJ98 5.41 May 01, 2030 3.2
BANK OF AMERICA CORP MTN Corporates Fixed Income 199483.9 0.01 US06051GHA04 13.28 Jan 23, 2049 3.95
EDISON INTERNATIONAL Corporates Fixed Income 199239.4 0.01 US281020AM97 3.56 Mar 15, 2028 4.13
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 199030.13 0.01 US75513ECJ82 12.03 Dec 15, 2043 4.8
ELEVANCE HEALTH INC Corporates Fixed Income 199221.32 0.01 US28622HAC51 14.59 Feb 15, 2053 5.13
AETNA INC Corporates Fixed Income 199073.99 0.01 US00817YAF51 8.5 Jun 15, 2036 6.63
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 198572.34 0.01 US63946BAJ98 12.1 Jan 15, 2043 4.45
ONTARIO (PROVINCE OF) Government Related Fixed Income 198637.34 0.01 US68323AFH23 6.41 Feb 25, 2031 1.6
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 198771.9 0.01 US06406RBD89 4.53 Apr 26, 2029 3.85
EVERSOURCE ENERGY Corporates Fixed Income 198600.73 0.01 US30040WAX65 7.48 Jan 01, 2034 5.5
CONOCOPHILLIPS Corporates Fixed Income 198239.88 0.01 US20825CAF14 6.69 Oct 15, 2032 5.9
MORGAN STANLEY MTN Corporates Fixed Income 198478.02 0.01 US61747YEL56 6.66 Jan 21, 2033 2.94
BAXTER INTERNATIONAL INC Corporates Fixed Income 198433.09 0.01 US071813CV90 15.68 Dec 01, 2051 3.13
DIGITAL REALTY TRUST LP Corporates Fixed Income 198352.07 0.01 US25389JAV89 3.44 Jan 15, 2028 5.55
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 198351.44 0.01 US842400GQ05 4.31 Mar 01, 2029 4.2
CARDINAL HEALTH INC Corporates Fixed Income 198525.52 0.01 US14149YBD94 12.23 Sep 15, 2045 4.9
BANK OF AMERICA CORP MTN Corporates Fixed Income 198293.88 0.01 US06051GGF00 2.66 Jan 20, 2028 3.82
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 198177.51 0.01 US161175BY99 14.53 Apr 01, 2061 3.85
LOWES COMPANIES INC Corporates Fixed Income 197793.53 0.01 US548661DS37 13.53 Apr 05, 2049 4.55
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 197660.99 0.01 US260543CV39 13.44 May 15, 2049 4.8
GOLDMAN SACHS GROUP INC/THE FX-FRN Corporates Fixed Income 197719.45 0.01 US38141GZK39 2.78 Feb 24, 2028 2.64
KILROY REALTY LP Corporates Fixed Income 197526.08 0.01 US49427RAQ56 7.49 Nov 15, 2032 2.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 197199.15 0.01 US91324PDL31 13.94 Jun 15, 2048 4.25
HSBC HOLDINGS PLC Corporates Fixed Income 197318.76 0.01 US404280DF39 2.94 Jun 09, 2028 4.75
TRANSCANADA PIPELINES LTD Corporates Fixed Income 196960.42 0.01 US89352HAM16 7.66 Mar 01, 2034 4.63
JPMORGAN CHASE & CO Corporates Fixed Income 196778.23 0.01 US46647PBE51 4.99 Oct 15, 2030 2.74
URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 196542.69 0.01 US760942AY83 13.0 Nov 20, 2045 4.13
MICROSOFT CORPORATION Corporates Fixed Income 196639.74 0.01 US594918BT09 14.16 Aug 08, 2046 3.7
LAM RESEARCH CORPORATION Corporates Fixed Income 196270.66 0.01 US512807AT55 13.57 Mar 15, 2049 4.88
T-MOBILE USA INC Corporates Fixed Income 196141.71 0.01 US87264ABN46 15.51 Feb 15, 2051 3.3
ING GROEP NV Corporates Fixed Income 196387.75 0.01 US456837BC65 6.46 Mar 28, 2033 4.25
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 196306.11 0.01 US842434CT71 14.49 Feb 15, 2050 3.95
BROADCOM INC 144A Corporates Fixed Income 196219.02 0.01 US11135FBT75 6.63 Apr 15, 2032 4.15
CENCORA INC Corporates Fixed Income 195937.54 0.01 US03073EAQ89 13.7 Dec 15, 2047 4.3
HCA INC Corporates Fixed Income 195910.11 0.01 US404119CL13 13.97 Mar 15, 2052 4.63
COMCAST CORPORATION Corporates Fixed Income 195721.56 0.01 US20030NDH17 11.22 Apr 01, 2040 3.75
FHMS_K047 A2 Securitized Fixed Income 195833.89 0.01 US3137BKRJ11 0.87 May 25, 2025 3.33
LOWES COMPANIES INC Corporates Fixed Income 195466.52 0.01 US548661DM66 2.01 Apr 15, 2026 2.5
REPUBLIC OF PHILIPPINES Government Related Fixed Income 195636.05 0.01 US718286CB15 12.29 Feb 02, 2042 3.7
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 195539.12 0.01 US38141GXS82 0.98 Feb 12, 2026 0.85
ECOLAB INC Corporates Fixed Income 195240.78 0.01 US278865BA78 14.05 Dec 01, 2047 3.95
TARGET CORPORATION Corporates Fixed Income 195029.1 0.01 US87612EBK10 5.79 Sep 15, 2030 2.65
MORGAN STANLEY MTN Corporates Fixed Income 195279.12 0.01 US61747YEZ43 1.8 Jan 28, 2027 5.05
HUMANA INC Corporates Fixed Income 194825.64 0.01 US444859BB73 11.72 Dec 01, 2042 4.63
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 194735.91 0.01 US720186AM78 14.84 Jun 01, 2050 3.35
PERU (REPUBLIC OF) Government Related Fixed Income 194961.97 0.01 US715638DU38 8.24 Jan 15, 2034 3.0
AMCOR FINANCE (USA) INC Corporates Fixed Income 194927.79 0.01 US02343UAJ43 7.04 May 26, 2033 5.63
CSX CORP Corporates Fixed Income 194937.68 0.01 US126408GW72 11.6 May 30, 2042 4.75
FHLMC 30YR UMBS Securitized Fixed Income 194870.08 0.01 US3133KKWK14 6.95 Dec 01, 2050 2.0
ORACLE CORPORATION Corporates Fixed Income 194425.69 0.01 US68389XBW48 11.22 Apr 01, 2040 3.6
KINDER MORGAN INC Corporates Fixed Income 194188.89 0.01 US494553AD27 4.31 Feb 01, 2029 5.0
PROLOGIS LP Corporates Fixed Income 193996.21 0.01 US74340XBN03 2.95 Apr 15, 2027 2.13
AMERICAN TOWER CORPORATION Corporates Fixed Income 194077.81 0.01 US03027XBK54 15.79 Jan 15, 2051 2.95
ROGERS COMMUNICATIONS INC Corporates Fixed Income 193836.32 0.01 US775109BB60 11.76 Mar 15, 2044 5.0
CNOOC NEXEN FINANCE 2014 ULC Government Related Fixed Income 193884.91 0.01 US12591DAD30 12.31 Apr 30, 2044 4.88
GRUPO TELEVISA SAB Corporates Fixed Income 193858.87 0.01 US40049JBA43 11.85 May 13, 2045 5.0
WELLTOWER OP LLC Corporates Fixed Income 193854.79 0.01 US95040QAH74 4.3 Mar 15, 2029 4.13
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 193592.19 0.01 US842400EB53 4.24 Apr 01, 2029 6.65
GENERAL MOTORS CO Corporates Fixed Income 193486.59 0.01 US37045VAL45 11.33 Apr 01, 2046 6.75
VALERO ENERGY PARTNERS LP Corporates Fixed Income 193248.28 0.01 US91914JAB89 3.52 Mar 15, 2028 4.5
FOX CORP Corporates Fixed Income 193228.18 0.01 US35137LAJ44 9.88 Jan 25, 2039 5.48
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 193253.73 0.01 US251526CE71 1.66 Nov 24, 2026 2.13
INTEL CORPORATION Corporates Fixed Income 193207.4 0.01 US458140CA64 6.95 Aug 05, 2032 4.15
ELEVANCE HEALTH INC Corporates Fixed Income 193311.06 0.01 US28622HAB78 7.16 Feb 15, 2033 4.75
GATX CORPORATION Corporates Fixed Income 193481.39 0.01 US361448BN24 7.24 May 01, 2034 6.9
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 193504.8 0.01 US681936BN99 7.52 Apr 15, 2033 3.25
FHLMC 15YR UMBS Securitized Fixed Income 193381.96 0.01 US3133L8CY99 4.17 Mar 01, 2036 2.0
FISERV INC Corporates Fixed Income 192876.32 0.01 US337738AV08 13.99 Jul 01, 2049 4.4
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 193061.54 0.01 US161175BS22 12.38 Jul 01, 2049 5.13
PEPSICO INC Corporates Fixed Income 192901.63 0.01 US713448EU81 15.0 Mar 19, 2050 3.63
TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 192572.94 0.01 US89420GAE98 6.82 Mar 15, 2033 6.38
ONTARIO (PROVINCE OF) Government Related Fixed Income 192538.82 0.01 US683234AU21 7.09 Jan 21, 2032 2.13
TYSON FOODS INC Corporates Fixed Income 192647.47 0.01 US902494BH59 12.82 Sep 28, 2048 5.1
HOME DEPOT INC Corporates Fixed Income 192403.67 0.01 US437076BF88 12.65 Mar 15, 2045 4.4
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 192397.93 0.01 US438516BS48 14.13 Nov 21, 2047 3.81
UNITED PARCEL SERVICE INC Corporates Fixed Income 192244.27 0.01 US911312BW51 13.67 Apr 01, 2050 5.3
CROWN CASTLE INC Corporates Fixed Income 192343.53 0.01 US22822VAT89 6.2 Jan 15, 2031 2.25
WELLTOWER OP LLC Corporates Fixed Income 192180.79 0.01 US95040QAJ31 5.24 Jan 15, 2030 3.1
PARAMOUNT GLOBAL Corporates Fixed Income 191936.28 0.01 US92556HAC16 12.74 May 19, 2050 4.95
MERCK & CO INC Corporates Fixed Income 191837.42 0.01 US58933YBF16 16.66 Dec 10, 2051 2.75
MEDTRONIC INC Corporates Fixed Income 191419.67 0.01 US585055BU98 12.67 Mar 15, 2045 4.63
MPLX LP Corporates Fixed Income 191509.8 0.01 US55336VAL45 12.35 Mar 01, 2047 5.2
CARDINAL HEALTH INC Corporates Fixed Income 191414.88 0.01 US14149YBM93 13.27 Jun 15, 2047 4.37
CSX CORP Corporates Fixed Income 191477.58 0.01 US126408HK26 13.58 Mar 01, 2048 4.3
AMAZON.COM INC Corporates Fixed Income 191447.23 0.01 US023135CC87 18.15 May 12, 2061 3.25
3M CO MTN Corporates Fixed Income 191443.43 0.01 US88579YBD22 13.99 Sep 14, 2048 4.0
FREEPORT-MCMORAN INC Corporates Fixed Income 191117.05 0.01 US35671DCH61 4.35 Aug 01, 2030 4.63
TEXAS INSTRUMENTS INC Corporates Fixed Income 191165.65 0.01 US882508BL77 6.78 Sep 15, 2031 1.9
UNITEDHEALTH GROUP INC Corporates Fixed Income 191114.14 0.01 US91324PET57 16.04 Feb 15, 2063 6.05
KINDER MORGAN INC Corporates Fixed Income 190808.67 0.01 US49456BAQ41 12.54 Mar 01, 2048 5.2
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 190938.0 0.01 US698299BH68 12.07 Apr 16, 2050 4.5
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 190857.54 0.01 US494550BW59 11.49 Sep 01, 2044 5.4
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 190692.95 0.01 US913017BP39 9.62 Jul 15, 2038 6.13
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 190435.91 0.01 US767201AL06 10.86 Nov 02, 2040 5.2
NXP BV Corporates Fixed Income 190449.17 0.01 US62954HAY45 5.38 May 01, 2030 3.4
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 190649.43 0.01 US341081FA03 9.55 Feb 01, 2038 5.95
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 190153.78 0.01 US01609WAU62 10.05 Dec 06, 2037 4.0
ONEOK INC Corporates Fixed Income 190121.29 0.01 US682680BE21 5.48 Jan 15, 2031 6.35
FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 190161.83 0.01 US303075AB13 6.68 Mar 01, 2032 3.45
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 190330.67 0.01 US45866FAW41 7.11 Mar 15, 2033 4.6
BANK OF AMERICA CORP MTN Corporates Fixed Income 190111.13 0.01 US06051GHT94 2.02 Apr 23, 2027 3.56
FNMA 15YR UMBS Securitized Fixed Income 190284.55 0.01 US31418ESM39 3.67 May 01, 2038 4.0
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 189910.19 0.01 US579780AP26 13.75 Aug 15, 2047 4.2
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 189678.17 0.01 US25470DAS80 9.24 Sep 20, 2037 5.0
FNMA 30YR UMBS Securitized Fixed Income 189690.57 0.01 US3140QMVC59 6.93 Dec 01, 2051 2.5
AMGEN INC Corporates Fixed Income 189360.58 0.01 US031162BK53 11.12 Nov 15, 2041 5.15
KEURIG DR PEPPER INC Corporates Fixed Income 189437.47 0.01 US49271VAF76 3.7 May 25, 2028 4.6
CONAGRA BRANDS INC Corporates Fixed Income 189047.57 0.01 US205887CE05 12.79 Nov 01, 2048 5.4
VODAFONE GROUP PLC Corporates Fixed Income 189035.0 0.01 US92857WBU36 14.03 Sep 17, 2050 4.25
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 189202.07 0.01 US913017CX53 13.58 Nov 16, 2048 4.63
FNMA 15YR UMBS SUPER Securitized Fixed Income 189023.08 0.01 US3140XGHA09 4.41 Mar 01, 2037 2.0
MOTOROLA SOLUTIONS INC Corporates Fixed Income 188687.18 0.01 US620076BL24 3.45 Feb 23, 2028 4.6
EQUINOR ASA Government Related Fixed Income 188664.55 0.01 US29446MAB81 4.01 Sep 10, 2028 3.63
CROWN CASTLE INC Corporates Fixed Income 188785.89 0.01 US22822VAM37 13.28 Feb 15, 2049 5.2
FLORIDA POWER & LIGHT CO Corporates Fixed Income 188702.39 0.01 US341081FF99 11.97 Feb 01, 2042 4.13
DIGITAL REALTY TRUST LP Corporates Fixed Income 188882.22 0.01 US25389JAU07 4.73 Jul 01, 2029 3.6
APTIV PLC Corporates Fixed Income 188250.21 0.01 US00217GAB95 6.74 Mar 01, 2032 3.25
ASTRAZENECA FINANCE LLC Corporates Fixed Income 188292.56 0.01 US04636NAH61 7.02 Mar 03, 2033 4.88
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 187960.59 0.01 US571903BB87 4.12 Dec 01, 2028 4.65
HCA INC Corporates Fixed Income 188012.24 0.01 US404119BX69 4.61 Jun 15, 2029 4.13
JOHNSON & JOHNSON Corporates Fixed Income 187620.65 0.01 US478160CL64 10.56 Jan 15, 2038 3.4
FHLMC 30YR UMBS SUPER Securitized Fixed Income 187550.42 0.01 US3132DVLA16 6.55 Jul 01, 2050 2.5
LAFARGE SA Corporates Fixed Income 187295.81 0.01 US505861AC85 8.42 Jul 15, 2036 7.13
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 187396.18 0.01 US06406RBT32 3.92 Oct 25, 2029 6.32
TARGET CORPORATION Corporates Fixed Income 187123.2 0.01 US87612EAU01 9.22 Jan 15, 2038 7.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 186975.26 0.01 US74456QCA22 15.33 Aug 01, 2049 3.2
ENBRIDGE INC Corporates Fixed Income 186472.72 0.01 US29250NAZ87 5.07 Nov 15, 2029 3.13
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 186727.85 0.01 US13607H6M92 1.39 Aug 04, 2025 3.94
TIME WARNER CABLE LLC Corporates Fixed Income 186327.11 0.01 US88732JBB35 10.19 Sep 01, 2041 5.5
JPMORGAN CHASE & CO Corporates Fixed Income 185863.91 0.01 US46647PBX33 6.18 Feb 04, 2032 1.95
COCA-COLA CO Corporates Fixed Income 185954.95 0.01 US191216DK34 6.33 Mar 05, 2031 2.0
NXP BV Corporates Fixed Income 185859.81 0.01 US62954HAN89 15.58 Nov 30, 2051 3.25
BANK OF AMERICA CORP MTN Corporates Fixed Income 186019.62 0.01 US06051GFL86 2.45 Oct 22, 2026 4.25
BANK OF AMERICA CORP MTN Corporates Fixed Income 185788.89 0.01 US06051GGC78 3.08 Nov 25, 2027 4.18
LOWES COMPANIES INC Corporates Fixed Income 185561.75 0.01 US548661EQ61 7.27 Jul 01, 2033 5.15
AUTONATION INC Corporates Fixed Income 185123.11 0.01 US05329WAP77 3.36 Nov 15, 2027 3.8
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 185118.32 0.01 US744320AY89 13.9 Dec 07, 2047 3.9
SIMON PROPERTY GROUP LP Corporates Fixed Income 185178.75 0.01 US828807DF17 5.01 Sep 13, 2029 2.45
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 185145.87 0.01 US874060AZ95 15.49 Jul 09, 2050 3.17
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 185089.48 0.01 US00510RAD52 6.14 Dec 15, 2030 2.15
VALERO ENERGY CORPORATION Corporates Fixed Income 184770.41 0.01 US91913YAV20 3.74 Jun 01, 2028 4.35
ROYAL BANK OF CANADA MTN Corporates Fixed Income 184802.09 0.01 US78016HZV58 4.33 Feb 01, 2029 4.95
CROWN CASTLE INC Corporates Fixed Income 184917.38 0.01 US22822VAY74 6.54 Jul 15, 2031 2.5
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 184921.03 0.01 US209111EH26 8.1 Mar 01, 2035 5.3
FHLMC 30YR UMBS SUPER Securitized Fixed Income 184734.45 0.01 US3132DMSB27 6.95 Oct 01, 2050 2.0
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 184445.01 0.01 US571748BC51 13.43 Jan 30, 2047 4.35
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 184575.88 0.01 US00774MAY12 7.88 Oct 29, 2033 3.4
BANK OF AMERICA CORP MTN Corporates Fixed Income 184336.1 0.01 US06051GLA57 1.31 Jul 22, 2026 4.83
EXELON CORPORATION Corporates Fixed Income 184666.67 0.01 US30161NBL47 13.73 Mar 15, 2053 5.6
AIR LEASE CORPORATION MTN Corporates Fixed Income 184463.13 0.01 US00914AAG76 5.3 Feb 01, 2030 3.0
ONEOK INC Corporates Fixed Income 184351.89 0.01 US682680BB81 5.3 Mar 15, 2030 3.1
FHLMC 30YR UMBS Securitized Fixed Income 184437.45 0.01 US31334YPW11 6.39 Jul 01, 2046 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 184322.98 0.01 US3140XDCU86 6.87 Oct 01, 2051 2.0
ONEOK INC Corporates Fixed Income 184101.92 0.01 US682680BK80 5.33 Nov 01, 2030 5.8
UNITEDHEALTH GROUP INC Corporates Fixed Income 184077.68 0.01 US91324PAR38 8.56 Mar 15, 2036 5.8
JOHNSON & JOHNSON Corporates Fixed Income 183885.06 0.01 US478160AN49 9.45 Aug 15, 2037 5.95
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 183832.53 0.01 US84756NAH26 2.42 Oct 15, 2026 3.38
CUMMINS INC Corporates Fixed Income 183826.12 0.01 US231021AS53 16.21 Sep 01, 2050 2.6
AMGEN INC Corporates Fixed Income 183321.84 0.01 US031162DK36 14.26 Mar 01, 2053 4.88
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 183204.39 0.01 US260543BY86 8.93 May 15, 2039 9.4
ELI LILLY AND COMPANY Corporates Fixed Income 183055.47 0.01 US532457BA56 9.15 Mar 15, 2037 5.55
VERIZON COMMUNICATIONS INC Corporates Fixed Income 182798.91 0.01 US92343VCX01 13.63 Sep 15, 2048 4.52
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 182564.68 0.01 US693475BK03 3.32 Dec 02, 2028 5.35
CNO FINANCIAL GROUP INC Corporates Fixed Income 182772.0 0.01 US12621EAL74 4.44 May 30, 2029 5.25
HOME DEPOT INC Corporates Fixed Income 182358.28 0.01 US437076CD22 15.21 Apr 15, 2050 3.35
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 181803.64 0.01 US534187BA67 9.89 Jun 15, 2040 7.0
HCA INC Corporates Fixed Income 181898.01 0.01 US404119BY43 10.18 Jun 15, 2039 5.13
FHLMC 30YR UMBS Securitized Fixed Income 182140.96 0.01 US3133KMXU43 6.87 Oct 01, 2051 2.0
ORACLE CORPORATION Corporates Fixed Income 181521.47 0.01 US68389XAW56 12.33 Jul 08, 2044 4.5
HARLEY-DAVIDSON INC Corporates Fixed Income 181489.5 0.01 US412822AE80 12.27 Jul 28, 2045 4.63
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 180741.25 0.01 US03040WAX39 15.05 May 01, 2050 3.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 180959.37 0.01 US035240AS95 11.07 Jun 01, 2040 4.35
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 180544.14 0.01 US260543CY77 4.1 Nov 30, 2028 4.8
EVERSOURCE ENERGY Corporates Fixed Income 180630.66 0.01 US30040WAW82 4.23 Feb 01, 2029 5.95
FNMA 30YR UMBS SUPER Securitized Fixed Income 180421.77 0.01 US3140X8RR00 6.76 Dec 01, 2050 2.0
WILLIAMS COMPANIES INC Corporates Fixed Income 180243.97 0.01 US96949LAE56 12.95 Mar 01, 2048 4.85
AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 180343.69 0.01 US008252AP33 5.52 Jun 15, 2030 3.3
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 180296.5 0.01 US89236TKT15 2.08 May 18, 2026 4.45
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 179731.01 0.01 US89114TZN52 2.75 Jan 12, 2027 1.95
VERIZON COMMUNICATIONS INC Corporates Fixed Income 180003.93 0.01 US92344GAM87 5.31 Dec 01, 2030 7.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 179956.23 0.01 US3132DSMT68 2.89 Feb 01, 2054 6.5
TARGET CORPORATION Corporates Fixed Income 179553.0 0.01 US87612EBQ89 7.18 Jan 15, 2033 4.4
VERALTO CORP 144A Corporates Fixed Income 179616.98 0.01 US92338CAE30 7.2 Sep 18, 2033 5.45
COCA-COLA CO Corporates Fixed Income 179277.76 0.01 US191216DD90 3.88 Mar 15, 2028 1.0
POLAND (REPUBLIC OF) Government Related Fixed Income 179198.98 0.01 US857524AE20 6.7 Nov 16, 2032 5.75
BROADCOM INC 144A Corporates Fixed Income 179145.53 0.01 US11135FBJ93 11.91 Feb 15, 2041 3.5
ELEVANCE HEALTH INC Corporates Fixed Income 178788.43 0.01 US94973VAY39 11.66 May 15, 2042 4.63
NUTRIEN LTD Corporates Fixed Income 178779.73 0.01 US67077MBB37 13.64 Mar 27, 2053 5.8
PEPSICO INC Corporates Fixed Income 178611.76 0.01 US713448FW39 2.44 Nov 10, 2026 5.13
UNITEDHEALTH GROUP INC Corporates Fixed Income 178770.5 0.01 US91324PBN15 10.52 Oct 15, 2040 5.7
GNMA2 30YR Securitized Fixed Income 178752.59 0.01 US36179WP853 0.0 Oct 20, 2051 1.5
SYSCO CORPORATION Corporates Fixed Income 178363.28 0.01 US871829BC08 2.21 Jul 15, 2026 3.3
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 178246.67 0.01 US655844BV94 15.24 Aug 15, 2052 4.05
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 178418.97 0.01 US89236TKU87 5.31 May 17, 2030 4.55
TARGA RESOURCES CORP Corporates Fixed Income 178492.76 0.01 US87612GAF81 7.3 Mar 30, 2034 6.5
PEPSICO INC Corporates Fixed Income 178472.21 0.01 US713448FV55 1.6 Nov 10, 2025 5.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 178507.67 0.01 US03027XBC39 5.74 Jun 15, 2030 2.1
SYSCO CORPORATION Corporates Fixed Income 178568.21 0.01 US871829BN62 12.76 Apr 01, 2050 6.6
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 177916.94 0.01 US459200AR21 3.08 Aug 01, 2027 6.22
AMCOR FINANCE (USA) INC Corporates Fixed Income 177666.14 0.0 US02343UAH86 3.69 May 15, 2028 4.5
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 177757.09 0.0 US80281LAQ86 2.62 Jun 14, 2027 1.67
UNITEDHEALTH GROUP INC Corporates Fixed Income 177702.8 0.0 US91324PEL22 16.34 May 15, 2062 4.95
OVINTIV INC Corporates Fixed Income 177795.46 0.0 US69047QAA04 1.16 May 15, 2025 5.65
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 177706.61 0.0 US202795JS00 15.32 Mar 01, 2050 3.0
JPMORGAN CHASE & CO Corporates Fixed Income 177752.76 0.0 US46647PBL94 5.41 Apr 22, 2031 2.52
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 177492.58 0.0 US883556BG65 12.05 Feb 01, 2044 5.3
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 177419.1 0.0 US743315AT02 13.81 Mar 15, 2048 4.2
TIME WARNER CABLE LLC Corporates Fixed Income 177049.28 0.0 US88732JAN81 8.84 Jul 01, 2038 7.3
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 176924.6 0.0 US03524BAF31 12.44 Feb 01, 2044 4.63
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 176858.07 0.0 US174610AK19 1.66 Dec 03, 2025 4.3
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 176871.3 0.0 US174610BE40 6.39 May 21, 2037 5.64
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 176973.76 0.0 US89236TGY55 5.35 Apr 01, 2030 3.38
FNMA 15YR UMBS Securitized Fixed Income 176865.8 0.0 US3140M2RB07 4.41 Dec 01, 2036 2.0
MERCK & CO INC Corporates Fixed Income 176781.36 0.0 US58933YBJ38 5.3 May 17, 2030 4.3
WW GRAINGER INC Corporates Fixed Income 176499.01 0.0 US384802AB05 12.82 Jun 15, 2045 4.6
LOWES COMPANIES INC Corporates Fixed Income 176778.46 0.0 US548661DP97 2.92 May 03, 2027 3.1
JPMORGAN CHASE & CO Corporates Fixed Income 176543.94 0.0 US46625HJZ47 2.6 Dec 15, 2026 4.13
CITIGROUP INC Corporates Fixed Income 176250.12 0.0 US172967LS86 3.32 Oct 27, 2028 3.52
ROYAL BANK OF CANADA MTN Corporates Fixed Income 176327.26 0.0 US78016FZZ07 2.23 Jul 20, 2026 5.2
CF INDUSTRIES INC Corporates Fixed Income 176452.3 0.0 US12527GAE35 11.56 Mar 15, 2044 5.38
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 175819.36 0.0 US209111FT54 13.56 Dec 01, 2048 4.65
DH EUROPE FINANCE II SARL Corporates Fixed Income 176093.51 0.0 US23291KAJ43 11.49 Nov 15, 2039 3.25
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 175918.56 0.0 US571903BE27 5.3 Jun 15, 2030 4.63
LOWES COMPANIES INC Corporates Fixed Income 175751.32 0.0 US548661DJ38 12.68 Sep 15, 2045 4.38
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 175578.13 0.0 US06406RBA41 2.78 Jan 26, 2027 2.05
SIMON PROPERTY GROUP LP Corporates Fixed Income 175517.66 0.0 US828807DU83 6.86 Mar 08, 2033 5.5
PROLOGIS LP Corporates Fixed Income 175644.66 0.0 US74340XCE94 7.32 Jun 15, 2033 4.75
UNITED PARCEL SERVICE INC Corporates Fixed Income 175511.82 0.0 US911312BN52 14.13 Nov 15, 2047 3.75
LLOYDS BANKING GROUP PLC Corporates Fixed Income 175047.16 0.0 US53944YAP88 2.11 May 11, 2027 1.63
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 175102.51 0.0 US06406RAZ01 4.59 Jan 25, 2029 1.9
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 175145.57 0.0 US655844CR73 5.39 Aug 01, 2030 5.05
TARGET CORPORATION Corporates Fixed Income 174911.98 0.0 US87612EBF25 13.74 Apr 15, 2046 3.63
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 174817.49 0.0 US38141GYK48 11.96 Jul 21, 2042 2.91
LOWES COMPANIES INC Corporates Fixed Income 174899.75 0.0 US548661EN31 15.28 Sep 15, 2062 5.8
CIGNA GROUP Corporates Fixed Income 174872.55 0.0 US125523CS74 6.91 Mar 15, 2033 5.4
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 174762.3 0.0 US174610AR61 2.29 Jul 27, 2026 2.85
LLOYDS BANKING GROUP PLC Corporates Fixed Income 174392.82 0.0 US539439AV19 0.92 Feb 05, 2026 2.44
FNMA 15YR UMBS Securitized Fixed Income 174543.35 0.0 US31418DTN20 3.97 Oct 01, 2035 2.5
MICROSOFT CORPORATION Corporates Fixed Income 174041.45 0.0 US594918BL72 13.24 Nov 03, 2045 4.45
VOYA FINANCIAL INC Corporates Fixed Income 174214.6 0.0 US929089AB68 2.17 Jun 15, 2026 3.65
OHIO POWER CO Corporates Fixed Income 173979.36 0.0 US677415CQ28 13.54 Apr 01, 2048 4.15
OVINTIV INC Corporates Fixed Income 174096.51 0.0 US69047QAB86 3.65 May 15, 2028 5.65
AIR LEASE CORPORATION Corporates Fixed Income 173640.36 0.0 US00912XAY04 3.45 Dec 01, 2027 3.63
HUNTINGTON BANCSHARES INC Corporates Fixed Income 173861.53 0.0 US446150AX20 6.61 Aug 15, 2036 2.49
HESS CORPORATION Corporates Fixed Income 173772.7 0.0 US023551AF16 4.49 Oct 01, 2029 7.88
JPMORGAN CHASE & CO Corporates Fixed Income 173594.77 0.0 US46647PAF36 2.92 May 01, 2028 3.54
AMERICAN TOWER CORPORATION Corporates Fixed Income 173462.1 0.0 US03027XAU46 4.39 Mar 15, 2029 3.95
KROGER CO Corporates Fixed Income 173364.72 0.0 US501044DG38 13.28 Feb 01, 2047 4.45
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 173406.31 0.0 US207597EH49 12.99 Jun 01, 2045 4.15
ESSENTIAL UTILITIES INC Corporates Fixed Income 173078.21 0.0 US29670GAE26 14.89 Apr 15, 2050 3.35
MCDONALDS CORPORATION MTN Corporates Fixed Income 173088.73 0.0 US58013MFA71 12.71 Dec 09, 2045 4.88
FHLMC 30YR UMBS Securitized Fixed Income 173061.93 0.0 US3133KKD482 6.84 Oct 01, 2050 2.0
BOSTON PROPERTIES LP Corporates Fixed Income 172610.78 0.0 US10112RBF01 8.13 Oct 01, 2033 2.45
BANK OF NOVA SCOTIA Corporates Fixed Income 172653.28 0.0 US06418GAD97 3.79 Jun 12, 2028 5.25
COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 172578.97 0.0 US19416QEK22 14.41 Aug 01, 2047 3.7
FNMA 15YR UMBS Securitized Fixed Income 172849.57 0.0 US31418DZ214 4.41 Jun 01, 2036 2.0
TELUS CORPORATION Corporates Fixed Income 172244.23 0.0 US87971MBK80 13.89 Jun 15, 2049 4.3
BANCO SANTANDER SA Corporates Fixed Income 172476.51 0.0 US05964HAM79 6.16 Mar 25, 2031 2.96
EQUINOR ASA Government Related Fixed Income 171480.67 0.0 US85771PAE25 11.81 Nov 23, 2041 4.25
APPLIED MATERIALS INC Corporates Fixed Income 171613.99 0.0 US038222AJ43 1.44 Oct 01, 2025 3.9
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 171621.57 0.0 US68233JBB98 13.13 Apr 01, 2045 3.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 171736.35 0.0 US86562MBG42 4.1 Oct 16, 2028 4.31
DEVON ENERGY CORP Corporates Fixed Income 171351.54 0.0 US25179MAN39 11.3 May 15, 2042 4.75
JOHNSON & JOHNSON Corporates Fixed Income 171464.59 0.0 US478160CG79 13.94 Mar 03, 2047 3.75
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 171193.37 0.0 US60687YAR09 3.61 Mar 05, 2028 4.02
NASDAQ INC Corporates Fixed Income 171247.8 0.0 US63111XAD30 6.33 Jan 15, 2031 1.65
UNILEVER CAPITAL CORP Corporates Fixed Income 170887.16 0.0 US904764AS64 1.38 Jul 30, 2025 3.1
CITIGROUP INC Corporates Fixed Income 170878.0 0.0 US172967LJ87 12.62 Apr 24, 2048 4.28
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 170884.77 0.0 US209111FV01 14.06 May 15, 2049 4.13
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 170930.23 0.0 US31847RAG74 5.31 May 15, 2030 4.0
TRAVELERS COMPANIES INC Corporates Fixed Income 171038.74 0.0 US792860AK49 8.55 Jun 20, 2036 6.75
CIGNA GROUP Corporates Fixed Income 170700.5 0.0 US125523CD06 10.79 Nov 15, 2041 6.13
STANLEY BLACK & DECKER INC Corporates Fixed Income 170756.51 0.0 US854502AH46 4.12 Nov 15, 2028 4.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 170469.45 0.0 US3140XDFV33 6.97 Oct 01, 2051 2.0
OVINTIV INC Corporates Fixed Income 170161.97 0.0 US292505AG96 9.18 Feb 01, 2038 6.5
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 170388.51 0.0 US754730AF69 12.89 Jul 15, 2046 4.95
NOMURA HOLDINGS INC Corporates Fixed Income 170265.73 0.0 US65535HAY53 4.1 Jul 14, 2028 2.17
UNITEDHEALTH GROUP INC Corporates Fixed Income 169787.71 0.0 US91324PDK57 3.89 Jun 15, 2028 3.85
FNMA 15YR UMBS SUPER Securitized Fixed Income 169801.97 0.0 US3140X8H260 3.56 Mar 01, 2035 3.0
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 169547.21 0.0 US571748AX08 0.98 Mar 10, 2025 3.5
FHLMC 30YR UMBS Securitized Fixed Income 169553.08 0.0 US31334YPK72 6.39 Jul 01, 2046 3.0
STARBUCKS CORPORATION Corporates Fixed Income 169029.93 0.0 US855244AM15 14.04 Dec 01, 2047 3.75
CROWN CASTLE INC Corporates Fixed Income 169193.79 0.0 US22822VBE02 7.45 Mar 01, 2034 5.8
HEALTHPEAK OP LLC Corporates Fixed Income 169211.46 0.0 US40414LAE92 10.25 Feb 01, 2041 6.75
MDC HOLDINGS INC Corporates Fixed Income 169053.33 0.0 US552676AQ11 11.08 Jan 15, 2043 6.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 168899.91 0.0 US06406RBM88 6.55 Oct 25, 2033 5.83
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 168911.69 0.0 US693475BS39 7.02 Aug 18, 2034 5.94
VICI PROPERTIES LP Corporates Fixed Income 168764.53 0.0 US925650AE39 13.1 May 15, 2052 5.63
ONEOK INC Corporates Fixed Income 168503.91 0.0 US682680AZ68 13.44 Sep 01, 2049 4.45
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 168286.74 0.0 US89153VAX73 12.51 Jun 29, 2041 2.99
CATERPILLAR INC Corporates Fixed Income 168057.99 0.0 US149123CF65 15.21 Sep 19, 2049 3.25
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 168060.66 0.0 US25470DBL29 14.56 Sep 15, 2055 4.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 168095.11 0.0 US91324PEF53 15.68 May 15, 2051 3.25
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 168241.68 0.0 US693475BQ72 1.23 Jun 12, 2026 5.81
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 168088.19 0.0 US74456QAR74 9.11 May 01, 2037 5.8
3M CO MTN Corporates Fixed Income 168200.59 0.0 US88579YBG52 4.42 Mar 01, 2029 3.38
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 168022.63 0.0 US292480AM22 4.76 Sep 15, 2029 4.15
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 168172.07 0.0 US161175CC60 14.25 Dec 01, 2061 4.4
FHLMC 30YR UMBS Securitized Fixed Income 168067.96 0.0 US3133KL6J19 6.87 Jun 01, 2051 2.0
KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 167552.0 0.0 US24668PAE79 10.41 Oct 01, 2040 5.7
ROGERS COMMUNICATIONS INC Corporates Fixed Income 167795.78 0.0 US775109BG57 13.57 Feb 15, 2048 4.3
TRANSCANADA PIPELINES LTD Corporates Fixed Income 167830.65 0.0 US89352HAY53 13.1 May 15, 2048 4.88
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 167839.19 0.0 US69351UAV52 13.99 Jun 15, 2048 4.15
AMGEN INC Corporates Fixed Income 167205.92 0.0 US031162BA71 9.77 Feb 01, 2039 6.4
UNION PACIFIC CORPORATION Corporates Fixed Income 167298.67 0.0 US907818EM65 15.15 Oct 01, 2051 3.8
BANK OF AMERICA CORP Corporates Fixed Income 167325.56 0.0 US06051GHV41 4.8 Jul 23, 2030 3.19
TARGET CORPORATION Corporates Fixed Income 167272.64 0.0 US87612EBR62 14.88 Jan 15, 2053 4.8
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 167287.89 0.0 US416515AP98 10.64 Oct 01, 2041 6.1
HALLIBURTON COMPANY Corporates Fixed Income 167151.1 0.0 US406216BE02 12.07 Aug 01, 2043 4.75
NVIDIA CORPORATION Corporates Fixed Income 167067.29 0.0 US67066GAJ31 17.53 Apr 01, 2060 3.7
GNMA2 30YR Securitized Fixed Income 167137.05 0.0 US36179VSJ07 5.89 Aug 20, 2050 3.5
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 166766.6 0.0 US494368BW28 13.77 May 04, 2047 3.9
FNMA 30YR UMBS Securitized Fixed Income 166575.83 0.0 US3140QGZ832 7.16 Feb 01, 2051 2.5
KROGER CO Corporates Fixed Income 166432.62 0.0 US501044CT67 11.75 Aug 01, 2043 5.15
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 166138.31 0.0 US606822BK96 11.16 Jul 18, 2039 3.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 166361.65 0.0 US86562MCB46 5.8 Jul 08, 2030 2.13
CROWN CASTLE INC Corporates Fixed Income 166390.7 0.0 US22822VAP67 14.14 Nov 15, 2049 4.0
GNMA2 30YR Securitized Fixed Income 166397.71 0.0 US36179UKY72 4.89 Jan 20, 2049 4.5
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 166247.31 0.0 US797440BW34 13.84 May 15, 2048 4.15
WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 165965.8 0.0 US947890AJ87 4.41 Mar 25, 2029 4.1
OHIO EDISON COMPANY Corporates Fixed Income 166077.5 0.0 US677347CE41 8.5 Jul 15, 2036 6.88
FHLMC 15YR UMBS SUPER Securitized Fixed Income 165820.27 0.0 US3132CWXS87 4.17 Mar 01, 2036 2.0
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 165934.78 0.0 US341081FL67 12.78 Oct 01, 2044 4.05
PARAMOUNT GLOBAL Corporates Fixed Income 165731.18 0.0 US92556HAB33 5.69 Jan 15, 2031 4.95
SERVICENOW INC Corporates Fixed Income 165765.84 0.0 US81762PAE25 6.03 Sep 01, 2030 1.4
MASTERCARD INC Corporates Fixed Income 165545.43 0.0 US57636QAW42 3.53 Mar 09, 2028 4.88
SIMON PROPERTY GROUP LP Corporates Fixed Income 165723.2 0.0 US828807DH72 14.9 Sep 13, 2049 3.25
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 165129.69 0.0 US03040WAV72 14.21 Jun 01, 2049 4.15
OVINTIV INC Corporates Fixed Income 165242.79 0.0 US69047QAC69 7.02 Jul 15, 2033 6.25
ROHM AND HAAS COMPANY Corporates Fixed Income 165282.44 0.0 US775371AU10 4.43 Jul 15, 2029 7.85
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 165062.34 0.0 US209111EU37 9.16 Apr 01, 2038 6.75
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 165350.11 0.0 US494368BR33 1.42 Aug 15, 2025 3.05
UNITEDHEALTH GROUP INC Corporates Fixed Income 165351.57 0.0 US91324PCZ36 13.44 Apr 15, 2047 4.25
FEDEX CORP Corporates Fixed Income 165091.05 0.0 US31428XBQ88 13.88 Feb 15, 2048 4.05
FNMA 30YR UMBS SUPER Securitized Fixed Income 165133.95 0.0 US3140XD3Q75 6.78 Dec 01, 2051 2.5
EASTMAN CHEMICAL CO Corporates Fixed Income 165052.31 0.0 US277432AP52 12.11 Oct 15, 2044 4.65
STARBUCKS CORPORATION Corporates Fixed Income 164803.0 0.0 US855244AP46 3.58 Mar 01, 2028 3.5
HOST HOTELS & RESORTS LP Corporates Fixed Income 164789.08 0.0 US44107TAY29 5.12 Dec 15, 2029 3.38
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 164851.96 0.0 US161175CG74 14.74 Jun 30, 2062 3.95
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 164714.74 0.0 US91087BAS97 14.04 Feb 12, 2052 4.4
AETNA INC Corporates Fixed Income 164395.67 0.0 US00817YAG35 9.1 Dec 15, 2037 6.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 164433.59 0.0 US91324PCX87 13.58 Jan 15, 2047 4.2
SYSCO CORPORATION Corporates Fixed Income 164635.63 0.0 US871829BL07 4.91 Apr 01, 2030 5.95
TIME WARNER CABLE LLC Corporates Fixed Income 164116.24 0.0 US88732JAJ79 8.53 May 01, 2037 6.55
HOME DEPOT INC Corporates Fixed Income 164224.56 0.0 US437076BD31 12.29 Feb 15, 2044 4.88
MASCO CORPORATION Corporates Fixed Income 164029.26 0.0 US574599BM79 13.06 May 15, 2047 4.5
MORGAN STANLEY MTN Corporates Fixed Income 164043.34 0.0 US61747YET82 1.31 Jul 17, 2026 4.68
MCDONALDS CORPORATION MTN Corporates Fixed Income 164243.22 0.0 US58013MEZ32 8.75 Dec 09, 2035 4.7
UNION PACIFIC CORPORATION Corporates Fixed Income 164331.97 0.0 US907818EJ37 13.11 Mar 01, 2046 4.05
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 164020.72 0.0 US136375BN19 8.63 Jun 01, 2036 6.2
CSX CORP Corporates Fixed Income 163646.94 0.0 US126408GU17 10.76 Apr 15, 2041 5.5
STARBUCKS CORPORATION Corporates Fixed Income 163945.51 0.0 US855244AU31 14.15 Aug 15, 2049 4.45
APPLE INC Corporates Fixed Income 163709.36 0.0 US037833ER75 17.82 Aug 08, 2062 4.1
CONOCOPHILLIPS CO Corporates Fixed Income 163700.37 0.0 US20826FBF27 7.29 Sep 15, 2033 5.05
JOHNSON & JOHNSON Corporates Fixed Income 163783.59 0.0 US478160BK90 12.49 Dec 05, 2043 4.5
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 163317.93 0.0 US91087BAB62 12.97 Jan 15, 2047 4.35
KEURIG DR PEPPER INC Corporates Fixed Income 163352.01 0.0 US49271VAK61 14.59 May 01, 2050 3.8
CITIGROUP INC Corporates Fixed Income 163498.88 0.0 US172967KY63 2.45 Oct 21, 2026 3.2
UNITEDHEALTH GROUP INC Corporates Fixed Income 163409.8 0.0 US91324PDV13 17.05 Aug 15, 2059 3.88
FNMA 30YR UMBS Securitized Fixed Income 163357.8 0.0 US3140QKNS38 6.48 May 01, 2051 2.0
OVINTIV INC Corporates Fixed Income 163435.13 0.0 US012873AK13 5.85 Nov 01, 2031 7.38
ENBRIDGE INC Corporates Fixed Income 163013.0 0.0 US29250NAL91 2.47 Dec 01, 2026 4.25
LOWES COMPANIES INC Corporates Fixed Income 163146.79 0.0 US548661EF07 16.04 Apr 01, 2062 4.45
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 163250.91 0.0 US494368BV45 14.36 Jul 30, 2046 3.2
DELL INTERNATIONAL LLC Corporates Fixed Income 163126.29 0.0 US24703TAJ51 8.09 Jul 15, 2036 8.1
COMCAST CORPORATION Corporates Fixed Income 162843.89 0.0 US20030NBZ33 13.87 Aug 15, 2047 4.0
EQUINOR ASA Government Related Fixed Income 162566.55 0.0 US29446MAH51 14.86 Apr 06, 2050 3.7
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 162756.71 0.0 US202795JQ44 15.16 Nov 15, 2049 3.2
ABBOTT LABORATORIES Corporates Fixed Income 162741.99 0.0 US002824BN93 11.99 Apr 15, 2043 4.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 162833.93 0.0 US24422EUU18 4.48 Mar 07, 2029 3.45
GENERAL MILLS INC Corporates Fixed Income 162427.85 0.0 US370334BJ28 10.6 Jun 15, 2040 5.4
AEP TEXAS INC Corporates Fixed Income 162470.14 0.0 US00108WAK62 14.8 Jan 15, 2050 3.45
ELI LILLY AND COMPANY Corporates Fixed Income 162349.08 0.0 US532457AZ17 2.73 Mar 15, 2027 5.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 161945.28 0.0 US91324PCA84 12.2 Oct 15, 2042 3.95
AT&T INC Corporates Fixed Income 161855.02 0.0 US00206RDH21 11.2 Mar 15, 2042 5.15
GENERAL MOTORS CO Corporates Fixed Income 161995.76 0.0 US37045VAQ32 12.4 Apr 01, 2048 5.4
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 161917.8 0.0 US718286CX35 13.14 Jan 17, 2048 5.5
NUTRIEN LTD Corporates Fixed Income 161868.01 0.0 US67077MBA53 3.57 Mar 27, 2028 4.9
GATX CORPORATION Corporates Fixed Income 162037.12 0.0 US361448BC68 4.06 Nov 07, 2028 4.55
VF CORPORATION Corporates Fixed Income 161632.14 0.0 US918204BB37 2.94 Apr 23, 2027 2.8
TSMC ARIZONA CORP Corporates Fixed Income 161774.35 0.0 US872898AE19 16.08 Oct 25, 2051 3.25
STATE STREET CORP Corporates Fixed Income 161672.1 0.0 US857477CB77 1.16 May 18, 2026 5.1
FHLMC 15YR UMBS Securitized Fixed Income 161576.8 0.0 US3133GGHB24 4.41 Jan 01, 2037 2.0
WELLS FARGO & COMPANY MTN Corporates Fixed Income 161609.46 0.0 US94974BGU89 12.91 Dec 07, 2046 4.75
TARGET CORPORATION Corporates Fixed Income 161365.16 0.0 US87612EBA38 12.3 Jul 01, 2042 4.0
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 161443.18 0.0 US059165EH95 13.95 Aug 15, 2046 3.5
APPLE INC Corporates Fixed Income 161200.79 0.0 US037833DG20 14.27 Nov 13, 2047 3.75
CHILE (REPUBLIC OF) Government Related Fixed Income 161437.7 0.0 US168863DT21 8.08 Jul 27, 2033 2.55
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 161406.8 0.0 US02665WEF41 1.09 Apr 17, 2025 4.6
3M CO MTN Corporates Fixed Income 161336.86 0.0 US88579YAZ43 13.85 Oct 15, 2047 3.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 161430.97 0.0 US3140XB3R94 6.62 Jul 01, 2051 2.5
AMERICA MOVIL SAB DE CV Corporates Fixed Income 160886.68 0.0 US02364WAJ45 7.82 Mar 01, 2035 6.38
MICROSOFT CORPORATION Corporates Fixed Income 160909.49 0.0 US594918BK99 8.89 Nov 03, 2035 4.2
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 161054.3 0.0 US606822AR58 3.18 Jul 25, 2027 3.29
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 160910.1 0.0 US89153VAU35 14.94 Jan 12, 2049 3.46
NXP BV Corporates Fixed Income 160791.43 0.0 US62954HAZ10 2.13 Jun 18, 2026 3.88
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 161024.98 0.0 US29379VBF94 14.71 Oct 15, 2054 4.95
CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 160739.24 0.0 US186108CE42 8.84 Dec 15, 2036 5.95
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 160442.07 0.0 US456873AC20 12.39 Nov 01, 2044 4.65
TRANSCANADA PIPELINES LTD Corporates Fixed Income 160718.46 0.0 US89352HBA68 5.22 Apr 15, 2030 4.1
JEFFERIES GROUP LLC Corporates Fixed Income 160431.64 0.0 US47233JBH05 5.15 Jan 23, 2030 4.15
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 160693.59 0.0 US13645RAX26 16.04 Sep 15, 2115 6.13
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 160227.43 0.0 US637432NV39 5.43 Mar 15, 2030 2.4
ORACLE CORPORATION Corporates Fixed Income 160159.61 0.0 US68389XCB91 15.96 Mar 25, 2061 4.1
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 160381.66 0.0 US06417XAE13 7.02 Feb 02, 2032 2.45
EVERSOURCE ENERGY Corporates Fixed Income 160082.63 0.0 US30040WAT53 3.46 Mar 01, 2028 5.45
LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 159872.41 0.0 US552081AM30 14.52 Feb 26, 2055 4.63
TRAVELERS COMPANIES INC Corporates Fixed Income 159773.61 0.0 US89417EAK55 12.85 Aug 25, 2045 4.3
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 160012.5 0.0 US655844BX50 13.77 Nov 01, 2047 3.94
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 159751.6 0.0 US38141GZN77 11.41 Feb 24, 2043 3.44
APPLE INC Corporates Fixed Income 159968.85 0.0 US037833EV87 7.38 May 10, 2033 4.3
HOME DEPOT INC Corporates Fixed Income 159893.55 0.0 US437076AU64 10.58 Sep 15, 2040 5.4
COMCAST CORPORATION Corporates Fixed Income 159723.4 0.0 US20030NCN93 15.64 Oct 15, 2058 4.95
PPG INDUSTRIES INC Corporates Fixed Income 160014.8 0.0 US693506BR74 4.95 Aug 15, 2029 2.8
FNMA 15YR UMBS Securitized Fixed Income 159838.49 0.0 US3140QHEP60 4.41 Feb 01, 2036 2.0
STARBUCKS CORPORATION Corporates Fixed Income 159698.35 0.0 US855244AW96 5.45 Mar 12, 2030 2.25
GATX CORPORATION Corporates Fixed Income 159502.0 0.0 US361448AY97 2.35 Sep 15, 2026 3.25
TELEFONICA EMISIONES SAU Corporates Fixed Income 159219.02 0.0 US87938WAV54 9.74 Mar 06, 2038 4.67
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 159311.92 0.0 US571903BF91 7.15 Oct 15, 2032 3.5
ELEVANCE HEALTH INC Corporates Fixed Income 159300.48 0.0 US036752AS28 15.03 Mar 15, 2051 3.6
RTX CORP Corporates Fixed Income 158807.96 0.0 US75513ECV11 5.61 Mar 15, 2031 6.0
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 158974.64 0.0 US202795JM30 13.75 Mar 01, 2048 4.0
PECO ENERGY CO Corporates Fixed Income 158863.08 0.0 US693304AW72 13.91 Mar 01, 2048 3.9
TRANSCANADA PIPELINES LTD Corporates Fixed Income 158729.65 0.0 US8935268Z94 9.33 Jan 15, 2039 7.63
EOG RESOURCES INC Corporates Fixed Income 158562.73 0.0 US26875PAT84 13.79 Apr 15, 2050 4.95
ONEOK INC Corporates Fixed Income 158514.61 0.0 US682680BF95 12.46 Jan 15, 2051 7.15
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 157988.36 0.0 US86562MBC38 3.98 Jul 19, 2028 3.94
APTIV PLC Corporates Fixed Income 158095.84 0.0 US00217GAC78 14.44 May 01, 2052 4.15
AMERICAN TOWER CORPORATION Corporates Fixed Income 158193.22 0.0 US03027XBA72 5.27 Jan 15, 2030 2.9
VALERO ENERGY CORPORATION Corporates Fixed Income 158155.81 0.0 US91913YAE05 6.11 Apr 15, 2032 7.5
EL PASO ELECTRIC CO Corporates Fixed Income 158127.84 0.0 US283677AW22 8.02 May 15, 2035 6.0
GNMA2 30YR Securitized Fixed Income 158143.43 0.0 US3617QG3N23 6.66 Sep 20, 2050 2.5
CI FINANCIAL CORP Corporates Fixed Income 157679.98 0.0 US125491AN04 5.9 Dec 17, 2030 3.2
APPLE INC Corporates Fixed Income 157813.58 0.0 US037833EW60 15.07 May 10, 2053 4.85
ENBRIDGE INC Corporates Fixed Income 157931.55 0.0 US29250NBX21 4.01 Nov 15, 2028 6.0
CITIGROUP INC Corporates Fixed Income 157276.5 0.0 US172967LP48 3.13 Jul 24, 2028 3.67
AT&T INC Corporates Fixed Income 157327.91 0.0 US00206RFW79 9.59 Aug 15, 2037 4.9
ONEOK INC Corporates Fixed Income 157319.88 0.0 US682680AW38 4.33 Mar 15, 2029 4.35
BOARDWALK PIPELINES LP Corporates Fixed Income 157406.79 0.0 US096630AG32 4.41 May 03, 2029 4.8
NATIONAL GRID PLC Corporates Fixed Income 157511.04 0.0 US636274AF94 7.5 Jan 11, 2034 5.42
MERCK & CO INC Corporates Fixed Income 157222.91 0.0 US58933YAW57 14.25 Mar 07, 2049 4.0
ELEVANCE HEALTH INC Corporates Fixed Income 156792.28 0.0 US94973VBF31 12.05 Jan 15, 2044 5.1
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 156695.9 0.0 US694308JQ18 10.87 Jul 01, 2040 4.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 156588.0 0.0 US06051GHU67 10.16 Apr 23, 2040 4.08
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 156646.68 0.0 US86562MBS89 4.93 Sep 17, 2029 3.2
METLIFE INC Corporates Fixed Income 156491.7 0.0 US59156RBD98 12.21 Aug 13, 2042 4.13
MARATHON PETROLEUM CORP Corporates Fixed Income 156323.96 0.0 US56585ABC53 2.45 Dec 15, 2026 5.13
NIKE INC Corporates Fixed Income 156262.2 0.0 US654106AM50 15.33 Mar 27, 2050 3.38
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 156379.54 0.0 US015271AN94 5.33 Jul 01, 2030 4.7
VENTAS REALTY LP Corporates Fixed Income 156272.15 0.0 US92277GAG29 1.74 Jan 15, 2026 4.13
BANK OF AMERICA CORP Corporates Fixed Income 155858.29 0.0 US06051GFG91 12.21 Apr 01, 2044 4.88
CDW LLC Corporates Fixed Income 155896.34 0.0 US12513GBF54 4.26 Feb 15, 2029 3.25
NUTRIEN LTD Corporates Fixed Income 156080.21 0.0 US67077MAG33 10.59 Dec 01, 2040 5.63
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 155569.53 0.0 US29379VBJ17 12.7 May 15, 2046 4.9
KRAFT HEINZ FOODS CO Corporates Fixed Income 155519.17 0.0 US50077LAB27 12.99 Jun 01, 2046 4.38
WALT DISNEY CO Corporates Fixed Income 155682.09 0.0 US254687ET97 11.74 Oct 01, 2043 5.4
MARATHON PETROLEUM CORP Corporates Fixed Income 155260.85 0.0 US56585AAH59 12.05 Sep 15, 2044 4.75
JD.COM INC Corporates Fixed Income 155251.63 0.0 US47215PAF36 14.15 Jan 14, 2050 4.13
HUNTINGTON BANCSHARES INC Corporates Fixed Income 155096.68 0.0 US446150BA18 6.31 May 17, 2033 5.02
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 155263.68 0.0 US251526CS67 3.34 Jan 18, 2029 6.72
TEXAS INSTRUMENTS INC Corporates Fixed Income 155306.87 0.0 US882926AA67 16.66 May 18, 2063 5.05
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 155109.34 0.0 US25160PAN78 2.15 Jul 13, 2027 7.15
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 154861.46 0.0 US059165EL08 14.96 Sep 15, 2049 3.2
HP INC Corporates Fixed Income 154949.0 0.0 US40434LAL99 6.62 Apr 15, 2032 4.2
CELANESE US HOLDINGS LLC Corporates Fixed Income 154924.96 0.0 US15089QAP90 6.4 Jul 15, 2032 6.38
HOME DEPOT INC Corporates Fixed Income 154199.77 0.0 US437076CQ35 15.48 Apr 15, 2052 3.63
BANK OF NOVA SCOTIA Corporates Fixed Income 154126.75 0.0 US06418JAC53 7.53 Feb 01, 2034 5.65
TIME WARNER CABLE ENTERPRISES LLC Corporates Fixed Income 154347.68 0.0 US88731EAJ91 6.67 Jul 15, 2033 8.38
AT&T INC Corporates Fixed Income 154189.95 0.0 US00206RDF64 10.46 Aug 15, 2040 6.0
WELLS FARGO & COMPANY MTN Corporates Fixed Income 154050.88 0.0 US95000U2Q52 11.03 Apr 30, 2041 3.07
GNMA2 30YR Securitized Fixed Income 154099.05 0.0 US36179VFP04 6.38 Feb 20, 2050 3.0
INVESCO FINANCE PLC Corporates Fixed Income 153843.71 0.0 US46132FAC41 11.75 Nov 30, 2043 5.38
SYNCHRONY FINANCIAL Corporates Fixed Income 153799.36 0.0 US87165BAS25 1.22 Jun 13, 2025 4.88
HOME DEPOT INC Corporates Fixed Income 153631.16 0.0 US437076BA91 12.17 Apr 01, 2043 4.2
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 153209.87 0.0 US00774MBC82 3.71 Jun 06, 2028 5.75
INTEL CORPORATION Corporates Fixed Income 153294.88 0.0 US458140BN94 15.73 Mar 25, 2060 4.95
ECOLAB INC Corporates Fixed Income 152792.28 0.0 US278865BN99 16.69 Dec 15, 2051 2.7
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 152671.7 0.0 US13648TAH05 17.53 Nov 15, 2069 4.2
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 152851.24 0.0 US3132AEB391 5.35 Apr 01, 2049 4.5
ONEOK INC Corporates Fixed Income 152543.56 0.0 US682680BG78 6.61 Nov 15, 2032 6.1
AMERIPRISE FINANCIAL INC Corporates Fixed Income 152483.78 0.0 US03076CAM82 7.14 May 15, 2033 5.15
BANK OF NOVA SCOTIA (FXD) Corporates Fixed Income 152335.77 0.0 US06418JAA97 2.54 Dec 07, 2026 5.35
PEPSICO INC Corporates Fixed Income 152123.61 0.0 US713448BZ06 12.03 Mar 05, 2042 4.0
HEALTHPEAK OP LLC Corporates Fixed Income 152013.58 0.0 US40414LAM19 0.91 Feb 01, 2025 3.4
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 151905.33 0.0 US110122DJ48 12.68 Aug 15, 2045 5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 152004.43 0.0 US65339KCN81 4.98 Feb 28, 2030 5.0
UNITED PARCEL SERVICE INC Corporates Fixed Income 151539.16 0.0 US911312BV78 10.51 Apr 01, 2040 5.2
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 151639.95 0.0 US209111FY40 14.49 Apr 01, 2050 3.95
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 151831.38 0.0 US039482AE41 7.55 Aug 15, 2033 4.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 151660.08 0.0 US06051GJE08 11.42 Jun 19, 2041 2.68
MOODYS CORPORATION Corporates Fixed Income 151217.3 0.0 US615369AQ83 13.55 Dec 17, 2048 4.88
MPLX LP Corporates Fixed Income 151314.73 0.0 US55336VBN91 3.34 Dec 01, 2027 4.25
BANK OF MONTREAL MTN Corporates Fixed Income 151303.82 0.0 US06368LGV27 3.49 Feb 01, 2028 5.2
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 151009.62 0.0 US822582BF88 12.91 May 11, 2045 4.38
SUZANO AUSTRIA GMBH Corporates Fixed Income 150927.25 0.0 US86964WAF95 4.11 Jan 15, 2029 6.0
AIRCASTLE LTD Corporates Fixed Income 150537.31 0.0 US00928QAS03 2.12 Jun 15, 2026 4.25
TJX COMPANIES INC Corporates Fixed Income 150785.97 0.0 US872540AT63 5.25 Apr 15, 2030 3.88
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 150774.61 0.0 US55903VBC63 6.5 Mar 15, 2032 4.28
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 150727.41 0.0 US13648TAE73 12.58 Aug 15, 2045 4.95
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 150473.28 0.0 US209111FD03 12.21 Mar 15, 2044 4.45
GATX CORPORATION Corporates Fixed Income 150612.46 0.0 US361448AZ62 2.78 Mar 30, 2027 3.85
WW GRAINGER INC Corporates Fixed Income 150525.77 0.0 US384802AD60 13.64 May 15, 2047 4.2
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 150270.96 0.0 US24422EUY30 4.91 Jul 18, 2029 2.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 150238.56 0.0 US65339KCP30 6.95 Feb 28, 2033 5.05
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 150364.47 0.0 US02665WEY30 1.77 Jan 09, 2026 4.95
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 150430.72 0.0 US29379VBU61 13.72 Feb 01, 2049 4.8
TREASURY BOND Treasury Fixed Income 150214.54 0.0 US912810QD37 11.11 Nov 15, 2039 4.38
FNMA 30YR UMBS Securitized Fixed Income 150297.58 0.0 US3140QGXK89 6.86 Jan 01, 2051 2.5
FNMA 30YR UMBS Securitized Fixed Income 150345.2 0.0 US3140L6P998 6.74 Apr 01, 2051 2.0
OVINTIV INC Corporates Fixed Income 150329.9 0.0 US012873AH83 5.04 Sep 15, 2030 8.13
KINDER MORGAN INC MTN Corporates Fixed Income 150038.81 0.0 US28368EAE68 6.01 Jan 15, 2032 7.75
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 149904.67 0.0 US478375AS78 12.19 Sep 14, 2045 5.13
UNITEDHEALTH GROUP INC Corporates Fixed Income 149963.72 0.0 US91324PDF62 13.97 Oct 15, 2047 3.75
MARATHON PETROLEUM CORP Corporates Fixed Income 149845.95 0.0 US56585ABD37 3.64 Apr 01, 2028 3.8
ESSENTIAL UTILITIES INC Corporates Fixed Income 149961.36 0.0 US03836WAB90 4.56 May 01, 2029 3.57
ELEVANCE HEALTH INC Corporates Fixed Income 149901.86 0.0 US036752AK91 14.46 Sep 15, 2049 3.7
EBAY INC Corporates Fixed Income 150028.96 0.0 US278642AZ62 14.91 May 10, 2051 3.65
GENERAL MILLS INC Corporates Fixed Income 149831.24 0.0 US370334CT90 7.06 Mar 29, 2033 4.95
ROYAL BANK OF CANADA MTN Corporates Fixed Income 149926.43 0.0 US78016HZT03 2.67 Jan 19, 2027 4.88
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 149904.69 0.0 US842400GS60 4.9 Aug 01, 2029 2.85
BANK OF AMERICA CORP MTN Corporates Fixed Income 149824.33 0.0 US06051GHX07 4.98 Oct 22, 2030 2.88
AETNA INC Corporates Fixed Income 149435.65 0.0 US00817YAM03 11.92 Nov 15, 2042 4.13
AETNA INC Corporates Fixed Income 149564.58 0.0 US00817YAP34 11.86 Mar 15, 2044 4.75
VISA INC Corporates Fixed Income 149427.15 0.0 US92826CAK80 12.1 Apr 15, 2040 2.7
BANK OF AMERICA CORP MTN Corporates Fixed Income 149496.72 0.0 US06051GKW86 3.08 Jul 22, 2028 4.95
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 149281.83 0.0 US459200JH57 13.08 Feb 19, 2046 4.7
AHOLD FINANCE USA LLC Corporates Fixed Income 149153.9 0.0 US008685AB51 4.31 May 01, 2029 6.88
PEPSICO INC Corporates Fixed Income 149107.41 0.0 US713448BS62 11.1 Nov 01, 2040 4.88
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 148854.42 0.0 US31620MAU09 12.95 Aug 15, 2046 4.5
KROGER CO Corporates Fixed Income 148793.57 0.0 US501044DM06 13.24 Jan 15, 2049 5.4
ING GROEP NV Corporates Fixed Income 149012.85 0.0 US456837AQ60 4.5 Apr 09, 2029 4.05
UNION PACIFIC CORPORATION Corporates Fixed Income 148851.2 0.0 US907818FG88 16.84 Mar 20, 2060 3.84
ROYAL BANK OF CANADA MTN Corporates Fixed Income 148679.43 0.0 US78016EZ598 1.09 Apr 14, 2025 3.38
PROCTER & GAMBLE CO Corporates Fixed Income 148832.99 0.0 US742718FY05 1.82 Jan 26, 2026 4.1
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 149027.48 0.0 US14040HCY99 6.64 Feb 01, 2034 5.82
REALTY INCOME CORPORATION Corporates Fixed Income 148737.45 0.0 US756109BT03 7.34 Jul 15, 2033 4.9
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 148459.05 0.0 US254709AS70 6.51 Nov 29, 2032 6.7
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 148383.79 0.0 US06406RBR75 6.99 Apr 26, 2034 4.97
ROYAL BANK OF CANADA MTN Corporates Fixed Income 148559.67 0.0 US78016HZW32 7.7 Feb 01, 2034 5.15
BROOKFIELD FINANCE INC Corporates Fixed Income 148508.55 0.0 US11271LAA08 2.04 Jun 02, 2026 4.25
BURLINGTON RESOURCES LLC Corporates Fixed Income 148649.01 0.0 US12201PAB22 5.89 Aug 15, 2031 7.2
GENERAL ELECTRIC CO MTN Corporates Fixed Income 148152.74 0.0 US36962GXZ26 6.16 Mar 15, 2032 6.75
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 148298.38 0.0 US161175CL69 13.5 Apr 01, 2063 5.5
CITIGROUP INC Corporates Fixed Income 148307.19 0.0 US172967PG03 7.52 Feb 13, 2035 5.83
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 147886.61 0.0 US260543CL56 12.22 Oct 01, 2044 4.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 147871.7 0.0 US92343VCM46 15.04 Aug 21, 2054 5.01
SOUTHWEST GAS CORP Corporates Fixed Income 147801.71 0.0 US845011AB10 13.8 Jun 01, 2049 4.15
CITIGROUP INC FXD-FRN Corporates Fixed Income 147943.6 0.0 US172967NG21 2.76 Feb 24, 2028 3.07
FNMA 30YR UMBS Securitized Fixed Income 147810.94 0.0 US3140QEKL51 7.05 Aug 01, 2050 2.5
COMCAST CORPORATION Corporates Fixed Income 147602.13 0.0 US20030NAV38 9.06 Aug 15, 2037 6.95
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 147308.25 0.0 US02665WCE93 3.66 Feb 15, 2028 3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 147484.53 0.0 US65339KCM09 3.5 Feb 28, 2028 4.9
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 147593.12 0.0 US209111FQ16 15.73 May 15, 2058 4.5
COMCAST CORPORATION Corporates Fixed Income 147258.7 0.0 US20030NCM11 13.57 Oct 15, 2048 4.7
HOST HOTELS & RESORTS LP Corporates Fixed Income 147194.39 0.0 US44107TAW62 1.77 Feb 01, 2026 4.5
MCDONALDS CORPORATION MTN Corporates Fixed Income 147243.23 0.0 US58013MFH25 13.6 Sep 01, 2048 4.45
PFIZER INC Corporates Fixed Income 147171.99 0.0 US717081EV18 14.25 Mar 15, 2049 4.0
COCA-COLA CO Corporates Fixed Income 146995.41 0.0 US191216DC18 16.84 Mar 15, 2051 2.5
MICRON TECHNOLOGY INC Corporates Fixed Income 147031.55 0.0 US595112BU64 15.13 Nov 01, 2051 3.48
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 146988.41 0.0 US02665WBH34 2.4 Sep 09, 2026 2.3
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 146546.02 0.0 US718286BD89 6.23 Jan 15, 2032 6.38
HONDA MOTOR CO LTD Corporates Fixed Income 146842.65 0.0 US438127AC63 6.85 Mar 10, 2032 2.97
SANTANDER HOLDINGS USA INC Corporates Fixed Income 146616.83 0.0 US80282KBF21 3.38 Mar 09, 2029 6.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 146601.6 0.0 US24422EVF32 2.88 Mar 09, 2027 1.75
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 146373.38 0.0 US902133AG25 8.85 Oct 01, 2037 7.13
AT&T INC Corporates Fixed Income 146456.17 0.0 US00206RHK14 10.07 Mar 01, 2039 4.85
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 146208.97 0.0 US45866FAQ72 17.86 Sep 15, 2060 3.0
FLORIDA POWER & LIGHT CO Corporates Fixed Income 146349.99 0.0 US341081FR38 13.96 Jun 01, 2048 4.13
JUNIPER NETWORKS INC Corporates Fixed Income 146210.7 0.0 US48203RAD61 10.36 Mar 15, 2041 5.95
LAM RESEARCH CORPORATION Corporates Fixed Income 146265.9 0.0 US512807AW84 16.04 Jun 15, 2050 2.88
CITIGROUP INC Corporates Fixed Income 146068.19 0.0 US172967KN09 2.06 May 01, 2026 3.4
VODAFONE GROUP PLC Corporates Fixed Income 146110.65 0.0 US92857WBL37 9.94 May 30, 2038 5.0
CITIGROUP INC Corporates Fixed Income 145975.16 0.0 US172967MY46 6.17 May 01, 2032 2.56
WELLTOWER OP LLC Corporates Fixed Income 145998.36 0.0 US95040QAF19 13.08 Sep 01, 2048 4.95
LLOYDS BANKING GROUP PLC Corporates Fixed Income 146125.83 0.0 US539439AN92 12.29 Dec 01, 2045 5.3
GNMA2 30YR Securitized Fixed Income 146006.0 0.0 US3617NWHH81 6.64 Aug 20, 2050 2.5
WELLS FARGO & COMPANY MTN Corporates Fixed Income 145639.42 0.0 US95000U3F88 7.04 Jul 25, 2034 5.56
MPLX LP Corporates Fixed Income 145426.88 0.0 US55336VAS97 4.31 Feb 15, 2029 4.8
TRAVELERS COMPANIES INC Corporates Fixed Income 145202.66 0.0 US89417EAP43 14.12 Mar 04, 2049 4.1
MCDONALDS CORPORATION MTN Corporates Fixed Income 145443.81 0.0 US58013MEH34 10.06 Feb 01, 2039 5.7
ELEVANCE HEALTH INC Corporates Fixed Income 145092.1 0.0 US036752AU73 14.6 May 15, 2052 4.55
CHILE (REPUBLIC OF) Government Related Fixed Income 144946.34 0.0 US168863DZ80 8.76 Jan 05, 2036 4.95
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 145024.4 0.0 US24422ETW92 3.27 Sep 08, 2027 2.8
WELLS FARGO & COMPANY Corporates Fixed Income 145116.59 0.0 US94974BGT17 13.0 Jun 14, 2046 4.4
ONE GAS INC Corporates Fixed Income 144741.15 0.0 US68235PAM05 6.84 Sep 01, 2032 4.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 144549.64 0.0 US03027XBY58 3.5 Mar 15, 2028 5.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 144604.31 0.0 US03027XBZ24 6.84 Mar 15, 2033 5.65
INDONESIA (REPUBLIC OF) Government Related Fixed Income 144200.85 0.0 US455780CJ33 13.59 Feb 11, 2049 5.35
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 143924.45 0.0 US637432CT02 5.91 Mar 01, 2032 8.0
GNMA2 30YR Securitized Fixed Income 144042.04 0.0 US3617NWHS47 6.64 Sep 20, 2050 2.5
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 143098.37 0.0 US636180BP52 3.87 Sep 01, 2028 4.75
EDISON INTERNATIONAL Corporates Fixed Income 143060.96 0.0 US281020AN70 2.89 Jun 15, 2027 5.75
MASTERCARD INC Corporates Fixed Income 143092.98 0.0 US57636QAX25 7.05 Mar 09, 2033 4.85
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 143016.39 0.0 US744320BJ04 6.15 Mar 01, 2052 5.13
UNITEDHEALTH GROUP INC Corporates Fixed Income 143039.24 0.0 US91324PDU30 14.84 Aug 15, 2049 3.7
EQUINOR ASA Government Related Fixed Income 142863.59 0.0 US85771PAQ54 12.17 Nov 08, 2043 4.8
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 142503.9 0.0 US478375AU25 13.3 Feb 15, 2047 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 142376.93 0.0 US86562MAY66 3.58 Jan 17, 2028 3.54
OWENS CORNING Corporates Fixed Income 142565.35 0.0 US690742AJ00 4.8 Aug 15, 2029 3.95
ONEOK PARTNERS LP Corporates Fixed Income 142173.37 0.0 US68268NAM56 10.98 Sep 15, 2043 6.2
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 142115.83 0.0 US50249AAJ25 14.58 Apr 01, 2051 3.63
NOMURA HOLDINGS INC Corporates Fixed Income 142239.11 0.0 US65535HAZ29 2.76 Jan 22, 2027 2.33
METLIFE INC Corporates Fixed Income 142108.0 0.0 US59156RAJ77 7.59 Jun 15, 2034 6.38
TEXAS INSTRUMENTS INC Corporates Fixed Income 141874.73 0.0 US882508BM50 16.44 Sep 15, 2051 2.7
AIR LEASE CORPORATION MTN Corporates Fixed Income 141896.08 0.0 US00914AAS15 6.83 Jan 15, 2032 2.88
EXELON CORPORATION Corporates Fixed Income 141762.08 0.0 US30161NBK63 6.92 Mar 15, 2033 5.3
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 141817.82 0.0 US13607LNF66 1.11 Apr 28, 2025 5.14
MOODYS CORPORATION Corporates Fixed Income 141249.3 0.0 US615369AE53 12.18 Jul 15, 2044 5.25
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 141222.91 0.0 US606822AU87 0.97 Mar 02, 2025 3.78
TRANSCANADA PIPELINES LTD Corporates Fixed Income 141441.27 0.0 US89352HAW97 3.71 May 15, 2028 4.25
AVNET INC Corporates Fixed Income 141310.4 0.0 US053807AU73 6.25 May 15, 2031 3.0
SANDS CHINA LTD Corporates Fixed Income 141255.94 0.0 US80007RAQ83 4.49 Mar 08, 2029 3.1
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 141317.9 0.0 US015271AU38 5.62 Dec 15, 2030 4.9
FHLMC 30YR UMBS Securitized Fixed Income 141201.38 0.0 US3133BG4A35 5.26 Aug 01, 2052 4.5
PARAMOUNT GLOBAL Corporates Fixed Income 140975.81 0.0 US92553PAP71 11.04 Mar 15, 2043 4.38
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 140848.67 0.0 US202795JL56 14.05 Aug 15, 2047 3.75
WELLTOWER OP LLC Corporates Fixed Income 140987.12 0.0 US95040QAL86 6.09 Jan 15, 2031 2.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 140844.71 0.0 US24422EUB37 3.58 Jan 06, 2028 3.05
COMCAST CORPORATION Corporates Fixed Income 140847.87 0.0 US20030NCL38 10.14 Oct 15, 2038 4.6
TYSON FOODS INC Corporates Fixed Income 140589.95 0.0 US902494AY91 11.97 Aug 15, 2044 5.15
ENBRIDGE INC Corporates Fixed Income 140811.88 0.0 US29250NBA28 14.21 Nov 15, 2049 4.0
INGREDION INC Corporates Fixed Income 140826.32 0.0 US457187AC60 5.55 Jun 01, 2030 2.9
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 140808.3 0.0 US89114TZQ83 6.97 Jan 12, 2032 2.45
ORACLE CORPORATION Corporates Fixed Income 140712.25 0.0 US68389XCP87 7.1 Feb 06, 2033 4.9
WELLS FARGO & COMPANY Corporates Fixed Income 140706.85 0.0 US94974BFP04 11.64 Nov 02, 2043 5.38
BROWN-FORMAN CORPORATION Corporates Fixed Income 140678.36 0.0 US115637AP57 12.88 Jul 15, 2045 4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 140620.89 0.0 US74456QBZ81 14.43 May 01, 2049 3.85
PECO ENERGY CO Corporates Fixed Income 140509.12 0.0 US693304AX55 15.32 Sep 15, 2049 3.0
HOME DEPOT INC Corporates Fixed Income 140177.39 0.0 US437076BZ43 15.47 Dec 15, 2049 3.13
CITIGROUP INC Corporates Fixed Income 140302.04 0.0 US172967LD18 2.66 Jan 10, 2028 3.89
SABRA HEALTH CARE LP Corporates Fixed Income 139959.26 0.0 US78572XAG60 4.87 Oct 15, 2029 3.9
ENBRIDGE INC Corporates Fixed Income 139665.74 0.0 US29250NBE40 15.48 Aug 01, 2051 3.4
CITIGROUP INC Corporates Fixed Income 139647.72 0.0 US172967JL61 1.03 Mar 26, 2025 3.88
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 139623.52 0.0 US494550BH82 10.09 Mar 01, 2041 6.38
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 139455.92 0.0 US174610AT28 5.4 Apr 30, 2030 3.25
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 139133.88 0.0 US01609WAW29 15.69 Dec 06, 2057 4.4
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 139225.91 0.0 US655844CH91 16.61 May 15, 2055 3.15
CHILE (REPUBLIC OF) Government Related Fixed Income 139402.68 0.0 US168863DU93 18.57 Sep 21, 2071 3.25
HOME DEPOT INC Corporates Fixed Income 139382.12 0.0 US437076CP51 6.87 Apr 15, 2032 3.25
CROWN CASTLE INC Corporates Fixed Income 139220.73 0.0 US22822VAQ41 14.34 Jul 01, 2050 4.15
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 139123.59 0.0 US015271AX76 15.57 May 18, 2051 3.0
WESTPAC BANKING CORP Corporates Fixed Income 139356.8 0.0 US961214EP44 5.95 Nov 15, 2035 2.67
NORTHERN TRUST CORPORATION Corporates Fixed Income 139128.32 0.0 US665859AX29 6.58 Nov 02, 2032 6.13
DISCOVER BANK Corporates Fixed Income 139296.09 0.0 US25466AAR23 5.36 Feb 06, 2030 2.7
CSX CORP Corporates Fixed Income 138813.52 0.0 US126408HA44 15.39 Aug 01, 2054 4.5
WILLIS NORTH AMERICA INC Corporates Fixed Income 138948.4 0.0 US970648AH45 12.89 Sep 15, 2048 5.05
AMAZON.COM INC Corporates Fixed Income 138756.16 0.0 US023135CJ31 15.34 Apr 13, 2052 3.95
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 139028.05 0.0 US02665WEH07 5.22 Apr 17, 2030 4.6
CENCORA INC Corporates Fixed Income 138717.84 0.0 US03073EAN58 12.74 Mar 01, 2045 4.25
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 138962.58 0.0 US89236TDR32 2.71 Jan 11, 2027 3.2
FHLMC 30YR UMBS SUPER Securitized Fixed Income 139050.68 0.0 US3132DVK382 6.13 Apr 01, 2050 3.5
EQUINIX INC Corporates Fixed Income 139042.05 0.0 US29444UBS42 6.38 May 15, 2031 2.5
GENERAL MOTORS CO Corporates Fixed Income 138645.14 0.0 US37045VAF76 10.97 Oct 02, 2043 6.25
NSTAR ELECTRIC CO Corporates Fixed Income 138649.64 0.0 US67021CAQ06 15.78 Jun 01, 2051 3.1
ONEOK PARTNERS LP Corporates Fixed Income 138502.52 0.0 US68268NAG88 10.45 Feb 01, 2041 6.13
NUCOR CORP Corporates Fixed Income 138209.73 0.0 US670346AN55 11.89 Aug 01, 2043 5.2
HIGHWOODS REALTY LP Corporates Fixed Income 137739.66 0.0 US431282AS12 5.33 Feb 15, 2030 3.05
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 137991.33 0.0 US86562MCR97 3.46 Jan 13, 2028 5.52
BROOKFIELD FINANCE INC Corporates Fixed Income 137910.35 0.0 US11271LAK89 7.23 Jan 05, 2034 6.35
TREASURY BOND Treasury Fixed Income 137652.71 0.0 US912810QW18 13.12 May 15, 2042 3.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 137669.69 0.0 US3140X9FM24 4.01 Feb 01, 2036 2.0
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 137387.25 0.0 US416515BF08 14.88 Aug 19, 2049 3.6
DIAMONDBACK ENERGY INC Corporates Fixed Income 137507.81 0.0 US25278XAT63 14.38 Mar 15, 2052 4.25
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 137481.72 0.0 US655844CS56 14.76 Aug 01, 2054 5.35
AIR LEASE CORPORATION Corporates Fixed Income 137284.33 0.0 US00914AAE29 4.93 Oct 01, 2029 3.25
FNMA 15YR UMBS SUPER Securitized Fixed Income 137541.08 0.0 US3140X75T21 3.56 Jul 01, 2035 3.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 137056.93 0.0 US459058JT15 2.87 Feb 10, 2027 0.85
ELEVANCE HEALTH INC Corporates Fixed Income 137169.77 0.0 US036752AP88 6.21 Mar 15, 2031 2.55
ILLUMINA INC Corporates Fixed Income 137072.6 0.0 US452327AM11 6.22 Mar 23, 2031 2.55
BANK OF MONTREAL MTN Corporates Fixed Income 137149.18 0.0 US06368FAC32 2.46 Sep 15, 2026 1.25
MOTOROLA SOLUTIONS INC Corporates Fixed Income 137105.12 0.0 US620076BW88 6.45 Jun 01, 2032 5.6
COOPERATIEVE RABOBANK UA Corporates Fixed Income 136988.71 0.0 US21684AAD81 12.52 Aug 04, 2045 5.25
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 137012.91 0.0 US89788MAL63 3.49 Jan 26, 2029 4.87
AMGEN INC Corporates Fixed Income 136638.12 0.0 US031162BE93 11.16 Oct 01, 2041 4.95
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 136729.6 0.0 US571748BD35 13.64 Mar 01, 2048 4.2
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 136786.23 0.0 US716973AH54 16.07 May 19, 2063 5.34
CITIGROUP INC Corporates Fixed Income 136804.09 0.0 US172967AR23 3.42 Jan 15, 2028 6.63
CITIGROUP INC Corporates Fixed Income 136722.69 0.0 US172967LW98 3.69 Apr 23, 2029 4.08
AMGEN INC Corporates Fixed Income 136347.36 0.0 US031162BH25 11.14 Jun 15, 2042 5.65
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 136321.99 0.0 US698299BB98 12.78 Apr 29, 2053 4.3
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 136368.63 0.0 US68233JBG85 14.04 Nov 15, 2048 4.1
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 136314.03 0.0 US75513ECA73 10.87 Oct 15, 2040 4.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 136386.1 0.0 US3140X9Y909 7.12 Feb 01, 2051 2.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 136303.92 0.0 US842400FC28 8.63 Feb 01, 2036 5.63
ESSENTIAL UTILITIES INC Corporates Fixed Income 136197.87 0.0 US29670GAD43 5.46 Apr 15, 2030 2.7
SITE CENTERS CORP Corporates Fixed Income 136174.56 0.0 US23317HAF91 2.88 Jun 01, 2027 4.7
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 136028.17 0.0 US74432QCD51 13.43 Mar 27, 2048 4.42
XYLEM INC Corporates Fixed Income 135554.91 0.0 US98419MAK62 13.08 Nov 01, 2046 4.38
KINDER MORGAN INC Corporates Fixed Income 135784.38 0.0 US49456BAP67 3.5 Mar 01, 2028 4.3
ASTRAZENECA PLC Corporates Fixed Income 135750.67 0.0 US046353AU26 14.11 Aug 17, 2048 4.38
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 135709.74 0.0 US50249AAA16 13.79 Oct 15, 2049 4.2
PERU (REPUBLIC OF) Government Related Fixed Income 135639.63 0.0 US715638DR09 19.23 Jul 28, 2121 3.23
CISCO SYSTEMS INC Corporates Fixed Income 135819.79 0.0 US17275RBV33 16.84 Feb 26, 2064 5.35
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 135769.56 0.0 US681936BL34 4.88 Oct 01, 2029 3.63
BANK OF AMERICA CORP MTN Corporates Fixed Income 135840.74 0.0 US06051GFU85 1.87 Mar 03, 2026 4.45
CITIGROUP INC Corporates Fixed Income 135725.36 0.0 US172967KJ96 1.89 Mar 09, 2026 4.6
OVINTIV EXPLORATION INC Corporates Fixed Income 135341.68 0.0 US651290AR99 1.62 Jan 01, 2026 5.38
PEPSICO INC Corporates Fixed Income 135452.31 0.0 US713448DV73 13.8 May 02, 2047 4.0
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 135247.76 0.0 US456873AF50 13.82 Mar 21, 2049 4.5
HCA INC Corporates Fixed Income 135389.15 0.0 US404119CR82 13.62 Jun 01, 2053 5.9
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 135372.84 0.0 US209111FG34 12.84 Dec 01, 2045 4.5
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 134978.94 0.0 US60687YBD04 1.23 May 25, 2026 2.23
INGREDION INC Corporates Fixed Income 135120.52 0.0 US457187AD44 14.22 Jun 01, 2050 3.9
FEDEX CORP Corporates Fixed Income 134858.26 0.0 US31428XAW65 11.98 Jan 15, 2044 5.1
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 135013.53 0.0 US260543CK73 8.14 Oct 01, 2034 4.25
REGENCY CENTERS LP Corporates Fixed Income 134489.17 0.0 US75884RAZ64 4.94 Sep 15, 2029 2.95
NASDAQ INC Corporates Fixed Income 134742.59 0.0 US631103AM02 14.67 Mar 07, 2052 3.95
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 134514.01 0.0 US13648TAD90 12.11 May 15, 2043 4.3
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 134518.77 0.0 US694308JU20 11.26 Jun 01, 2041 4.2
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 134630.47 0.0 US101137AL15 9.8 Jan 15, 2040 7.38
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 134500.62 0.0 US494550BP09 11.29 Mar 01, 2043 5.0
FNMA 15YR UMBS Securitized Fixed Income 134730.42 0.0 US3140QMPG38 4.51 Nov 01, 2036 1.5
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 134255.97 0.0 US808513AZ88 4.35 Feb 01, 2029 4.0
ISRAEL (STATE OF) Government Related Fixed Income 134360.2 0.0 US46513JB593 17.26 Apr 03, 2120 4.5
INTEL CORPORATION Corporates Fixed Income 134198.64 0.0 US458140CL20 7.71 Feb 21, 2034 5.15
BP CAPITAL MARKETS PLC Corporates Fixed Income 134349.29 0.0 US05565QDN51 3.23 Sep 19, 2027 3.28
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 133753.98 0.0 US142339AJ92 5.33 Mar 01, 2030 2.75
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 134038.87 0.0 US209111FA63 10.47 Jun 15, 2040 5.7
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 133930.89 0.0 US12189LBC46 14.07 Jun 15, 2048 4.05
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 133840.03 0.0 US209111FP33 3.75 May 15, 2028 3.8
AMERICAN TOWER CORPORATION Corporates Fixed Income 133635.22 0.0 US03027XBG43 6.03 Oct 15, 2030 1.88
GATX CORPORATION Corporates Fixed Income 133441.83 0.0 US361448AW32 1.04 Mar 30, 2025 3.25
NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 133601.55 0.0 US62954HAU23 12.03 May 11, 2041 3.25
INTEL CORPORATION Corporates Fixed Income 133196.94 0.0 US458140AK64 11.33 Oct 01, 2041 4.8
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 133236.15 0.0 US039482AC84 16.34 Sep 15, 2051 2.7
MERCK & CO INC Corporates Fixed Income 133309.36 0.0 US58933YBN40 16.59 May 17, 2063 5.15
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 133045.39 0.0 US29379VAT08 10.7 Feb 01, 2041 5.95
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 133104.48 0.0 US842400FL27 9.69 Mar 15, 2039 6.05
PANAMA (REPUBLIC OF) Government Related Fixed Income 132912.08 0.0 US698299AK07 4.0 Apr 01, 2029 9.38
HOME DEPOT INC Corporates Fixed Income 132832.83 0.0 US437076BT82 3.25 Sep 14, 2027 2.8
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 132691.13 0.0 US75513EAC57 15.51 Jul 01, 2050 3.13
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 132789.1 0.0 US60687YBS72 2.27 Jul 09, 2027 1.55
KIMBERLY-CLARK CORP Corporates Fixed Income 132698.76 0.0 US494368BG77 10.84 Mar 01, 2041 5.3
CATERPILLAR INC Corporates Fixed Income 132665.58 0.0 US149123CJ87 15.49 Apr 09, 2050 3.25
LOWES COMPANIES INC Corporates Fixed Income 132523.82 0.0 US548661DW49 13.47 Apr 15, 2050 5.13
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 132611.57 0.0 US12592BAP94 1.53 Oct 14, 2025 5.45
MERCK SHARP & DOHME CORP Corporates Fixed Income 132574.25 0.0 US589331AE71 4.1 Dec 01, 2028 5.95
LEAR CORPORATION Corporates Fixed Income 132280.95 0.0 US521865AY17 3.17 Sep 15, 2027 3.8
TRUIST FINANCIAL CORP Corporates Fixed Income 132124.8 0.0 US867914BS12 1.11 May 01, 2025 4.0
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 132165.29 0.0 US744538AE99 6.53 Jun 15, 2031 2.2
REGAL REXNORD CORP 144A Corporates Fixed Income 132242.68 0.0 US758750AE33 4.92 Feb 15, 2030 6.3
FNMA_17-M11 A2 Securitized Fixed Income 132131.93 0.0 US3136AX3J29 4.6 Aug 25, 2029 2.98
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 132230.85 0.0 US842400FV09 11.72 Mar 15, 2042 4.05
DARDEN RESTAURANTS INC Corporates Fixed Income 131610.25 0.0 US237194AM73 13.25 Feb 15, 2048 4.55
TARGA RESOURCES CORP Corporates Fixed Income 131736.5 0.0 US87612GAB77 13.78 Apr 15, 2052 4.95
ESSENTIAL UTILITIES INC Corporates Fixed Income 131902.86 0.0 US29670GAG73 13.75 May 01, 2052 5.3
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 131805.49 0.0 US10373QBU31 7.15 Feb 13, 2033 4.81
LOWES COMPANIES INC Corporates Fixed Income 131600.47 0.0 US548661EP88 1.91 Apr 01, 2026 4.8
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 131297.65 0.0 US478375AL26 12.31 Jul 02, 2044 4.63
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 131274.75 0.0 US606822BX18 6.44 Jul 20, 2032 2.31
ROYAL BANK OF CANADA MTN Corporates Fixed Income 131079.66 0.0 US78016FZU10 3.24 Nov 01, 2027 6.0
DELL INTERNATIONAL LLC Corporates Fixed Income 131012.63 0.0 US24703TAK25 11.19 Jul 15, 2046 8.35
UNITED PARCEL SERVICE INC Corporates Fixed Income 130768.42 0.0 US911312AR75 12.45 Oct 01, 2042 3.63
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 130632.71 0.0 US68233JBP84 14.55 Jun 01, 2049 3.8
VOYA FINANCIAL INC Corporates Fixed Income 130665.56 0.0 US929089AF72 3.5 Jan 23, 2048 4.7
FNMA 30YR UMBS Securitized Fixed Income 130576.79 0.0 US3140LXF830 5.26 Aug 01, 2052 4.5
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 130165.06 0.0 US718286BZ91 11.26 Jan 20, 2040 3.95
INTERNATIONAL PAPER CO Corporates Fixed Income 130423.89 0.0 US460146CS07 13.9 Aug 15, 2048 4.35
RYDER SYSTEM INC MTN Corporates Fixed Income 130305.24 0.0 US78355HKV05 3.45 Mar 01, 2028 5.65
CONOCOPHILLIPS CO Corporates Fixed Income 130422.7 0.0 US20826FBG00 14.25 Mar 15, 2054 5.55
PROLOGIS LP Corporates Fixed Income 130207.15 0.0 US74340XBT72 7.12 Jan 15, 2033 4.63
UNION PACIFIC CORPORATION Corporates Fixed Income 130497.88 0.0 US907818FS27 18.36 Apr 06, 2071 3.8
FHLMC 30YR UMBS Securitized Fixed Income 130377.58 0.0 US3142GQYP16 2.34 Jan 01, 2054 6.5
UNITED PARCEL SERVICE INC Corporates Fixed Income 130032.45 0.0 US911312BS40 14.98 Sep 01, 2049 3.4
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 130142.5 0.0 US38141GXM13 1.75 Dec 09, 2026 1.09
FNMA 30YR Securitized Fixed Income 129847.15 0.0 US3140Q9DY67 4.4 Jun 01, 2048 5.0
PARAMOUNT GLOBAL Corporates Fixed Income 129452.27 0.0 US124857AK99 11.52 Aug 15, 2044 4.9
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 129740.25 0.0 US136375CV26 14.13 Jan 20, 2049 4.45
BOOKING HOLDINGS INC Corporates Fixed Income 129668.81 0.0 US09857LAR96 5.13 Apr 13, 2030 4.63
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 129532.29 0.0 US38141GYN86 6.49 Oct 21, 2032 2.65
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 129459.04 0.0 US459200KU40 6.86 Jul 27, 2032 4.4
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 129737.75 0.0 US015271AG44 4.69 Jul 30, 2029 4.5
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 129596.69 0.0 US209111FL29 13.75 Jun 15, 2047 3.88
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 129399.55 0.0 US84756NAF69 1.0 Mar 15, 2025 3.5
GILEAD SCIENCES INC Corporates Fixed Income 129245.48 0.0 US375558BZ59 7.32 Oct 15, 2033 5.25
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 129043.71 0.0 US25245BAA52 11.96 May 11, 2042 4.25
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 129084.28 0.0 US89236TFT79 4.38 Jan 08, 2029 3.65
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 128777.65 0.0 US718286CH84 14.0 May 05, 2045 2.95
FEDEX CORP Corporates Fixed Income 128960.56 0.0 US31428XBN57 13.21 Jan 15, 2047 4.4
BOSTON PROPERTIES LP Corporates Fixed Income 128384.67 0.0 US10112RBC79 5.34 Mar 15, 2030 2.9
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 128691.41 0.0 US01609WBA99 17.45 Feb 09, 2061 3.25
TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 128174.92 0.0 US25468PDN33 14.58 Jul 30, 2046 3.0
ELEVANCE HEALTH INC Corporates Fixed Income 128175.02 0.0 US036752AL74 4.95 Sep 15, 2029 2.88
AMERIPRISE FINANCIAL INC Corporates Fixed Income 128035.02 0.0 US03076CAK27 1.06 Apr 02, 2025 3.0
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 128071.04 0.0 US69351UAW36 15.43 Oct 01, 2049 3.0
CITIGROUP INC Corporates Fixed Income 128320.64 0.0 US172967CC36 7.25 Oct 31, 2033 6.0
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 128236.65 0.0 US3132A5H818 6.38 Feb 01, 2048 3.5
ROGERS COMMUNICATIONS INC Corporates Fixed Income 127933.92 0.0 US775109BP56 14.39 Nov 15, 2049 3.7
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 127702.78 0.0 US76720AAN63 7.0 Mar 09, 2033 5.0
HSBC HOLDINGS PLC Corporates Fixed Income 127987.76 0.0 US404280BH13 2.54 Nov 23, 2026 4.38
MCDONALDS CORPORATION MTN Corporates Fixed Income 127922.55 0.0 US58013MFR07 14.25 Apr 01, 2050 4.2
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 127955.97 0.0 US89788MAN20 2.07 Jun 08, 2027 6.05
FNMA Government Related Fixed Income 127510.46 0.0 US31359MEB54 9.86 Aug 06, 2038 6.21
MICRON TECHNOLOGY INC Corporates Fixed Income 127473.56 0.0 US595112BZ51 6.89 Feb 09, 2033 5.88
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 127662.46 0.0 US98956PAX06 4.11 Dec 01, 2028 5.35
WILLIAMS COMPANIES INC Corporates Fixed Income 127337.96 0.0 US96949LAD73 2.99 Jun 15, 2027 3.75
FHLMC 30YR UMBS Securitized Fixed Income 127578.35 0.0 US3133KKZQ56 6.83 Jan 01, 2051 2.5
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 127528.15 0.0 US842434CK62 12.12 Sep 15, 2042 3.75
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 127271.49 0.0 US84756NAG43 12.32 Mar 15, 2045 4.5
LEAR CORPORATION Corporates Fixed Income 127005.06 0.0 US521865BA22 4.51 May 15, 2029 4.25
HOME DEPOT INC Corporates Fixed Income 126957.07 0.0 US437076CW03 4.47 Apr 15, 2029 4.9
NUCOR CORP Corporates Fixed Income 127141.86 0.0 US670346AH87 9.24 Dec 01, 2037 6.4
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 126732.84 0.0 US606822BE37 10.6 Mar 07, 2039 4.15
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 126653.76 0.0 US494368CE11 7.24 Feb 16, 2033 4.5
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 126601.19 0.0 US460690BU38 7.15 Jun 15, 2033 5.38
FISERV INC Corporates Fixed Income 126908.49 0.0 US337738BH05 7.28 Aug 21, 2033 5.63
HOME DEPOT INC Corporates Fixed Income 126608.23 0.0 US437076CV20 2.35 Sep 30, 2026 4.95
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 126547.22 0.0 US902133AT46 1.83 Feb 15, 2026 3.7
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 126537.8 0.0 US674599CJ22 12.66 Apr 15, 2046 4.4
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 126243.64 0.0 US29379VBX01 5.32 Jan 31, 2030 2.8
STARBUCKS CORPORATION Corporates Fixed Income 126286.91 0.0 US855244AX79 14.97 Mar 12, 2050 3.35
HOME DEPOT INC Corporates Fixed Income 126420.84 0.0 US437076CU47 1.12 Apr 30, 2025 5.13
CISCO SYSTEMS INC Corporates Fixed Income 126401.8 0.0 US17275RBU59 15.02 Feb 26, 2054 5.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 126268.76 0.0 US74456QCC87 15.48 Jan 01, 2050 3.15
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 126498.11 0.0 US02665WDJ71 2.73 Jan 08, 2027 2.35
FNMA 30YR UMBS Securitized Fixed Income 126473.57 0.0 US3140QLHK58 6.86 Jul 01, 2051 2.5
JPMORGAN CHASE & CO Corporates Fixed Income 126008.95 0.0 US46625HRS12 2.13 Jun 15, 2026 3.2
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 126174.39 0.0 US842434CR16 13.83 Jun 01, 2048 4.13
BANK OF AMERICA CORP Corporates Fixed Income 126171.97 0.0 US06051GFQ73 12.53 Apr 21, 2045 4.75
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 125666.37 0.0 US958667AC17 5.14 Feb 01, 2030 4.05
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 125643.6 0.0 US60687YBE86 5.48 May 25, 2031 2.59
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 125751.06 0.0 US37045XDS27 6.76 Jan 12, 2032 3.1
PHILLIPS 66 CO Corporates Fixed Income 125743.79 0.0 US718547AR30 7.22 Jun 30, 2033 5.3
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 125820.39 0.0 US494550AV85 8.79 Feb 01, 2037 6.5
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 125287.96 0.0 US571748BH49 10.24 Mar 15, 2039 4.75
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 125413.73 0.0 US69351UBA07 7.18 May 15, 2033 5.0
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 125237.45 0.0 US059165EC09 8.6 Oct 01, 2036 6.35
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 125433.05 0.0 US13645RAD61 5.87 Oct 15, 2031 7.13
GENERAL MILLS INC Corporates Fixed Income 125113.43 0.0 US370334BP87 12.29 Feb 15, 2043 4.15
CONOCOPHILLIPS CO Corporates Fixed Income 125105.9 0.0 US20826FAC05 12.68 Nov 15, 2044 4.3
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 125054.24 0.0 US606822BH67 4.45 Mar 07, 2029 3.74
RYDER SYSTEM INC MTN Corporates Fixed Income 125003.7 0.0 US78355HKS75 2.4 Sep 01, 2026 1.75
KFW MTN Government Related Fixed Income 124951.11 0.0 US500769JT24 3.02 May 20, 2027 3.0
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 124525.11 0.0 US494368CA98 16.02 Feb 07, 2050 2.88
LOWES COMPANIES INC Corporates Fixed Income 124652.47 0.0 US548661DV65 10.58 Apr 15, 2040 5.0
LOWES COMPANIES INC Corporates Fixed Income 124555.72 0.0 US548661EH62 6.7 Apr 01, 2032 3.75
CIGNA GROUP Corporates Fixed Income 124471.49 0.0 US125523CW86 14.4 Feb 15, 2054 5.6
CIGNA GROUP Corporates Fixed Income 124769.51 0.0 US125523CT57 4.53 May 15, 2029 5.0
HCA INC Corporates Fixed Income 124571.41 0.0 US404119CW77 15.24 Apr 01, 2064 6.1
FEDEX CORP Corporates Fixed Income 124522.99 0.0 US31428XBB10 12.93 Feb 01, 2045 4.1
COMCAST CORPORATION Corporates Fixed Income 124678.45 0.0 US20030NBQ34 12.85 Aug 15, 2045 4.6
JPMORGAN CHASE & CO Corporates Fixed Income 124531.21 0.0 US46625HNJ58 3.25 Oct 01, 2027 4.25
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 124446.87 0.0 US015271AS81 14.28 Feb 01, 2050 4.0
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 124433.67 0.0 US636180BR19 6.07 Mar 01, 2031 2.95
GENERAL MILLS INC Corporates Fixed Income 124283.38 0.0 US370334CX03 2.68 Jan 30, 2027 4.7
VENTAS REALTY LP Corporates Fixed Income 124414.17 0.0 US92277GAB32 11.17 Sep 30, 2043 5.7
BECTON DICKINSON AND COMPANY Corporates Fixed Income 124150.61 0.0 US075887BG35 12.46 Dec 15, 2044 4.68
CATERPILLAR INC Corporates Fixed Income 123995.22 0.0 US149123BS95 11.18 May 27, 2041 5.2
METLIFE INC Corporates Fixed Income 123801.7 0.0 US59156RBL15 12.39 Dec 15, 2044 4.72
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 123891.73 0.0 US136375CK60 14.41 Aug 02, 2046 3.2
STARBUCKS CORPORATION Corporates Fixed Income 123953.41 0.0 US855244AR02 4.14 Nov 15, 2028 4.0
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 123805.04 0.0 US10373QBL32 5.27 Apr 06, 2030 3.63
CIGNA GROUP Corporates Fixed Income 123778.74 0.0 US125523CV04 7.65 Feb 15, 2034 5.25
CIGNA GROUP Corporates Fixed Income 123907.98 0.0 US125523CU21 5.94 May 15, 2031 5.13
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 123945.74 0.0 US202795HT01 9.31 Jan 15, 2038 6.45
AT&T INC Corporates Fixed Income 123689.46 0.0 US00206RKF81 17.16 Feb 01, 2061 3.5
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 123619.54 0.0 US50249AAL70 7.02 May 15, 2033 5.63
EQT CORP Corporates Fixed Income 123511.09 0.0 US26884LAR06 7.44 Feb 01, 2034 5.75
CSX CORP Corporates Fixed Income 123274.12 0.0 US126408HF31 13.67 Nov 01, 2046 3.8
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 123114.57 0.0 US03040WAW55 5.48 May 01, 2030 2.8
T-MOBILE USA INC Corporates Fixed Income 123178.2 0.0 US87264ABL89 12.31 Feb 15, 2041 3.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 123110.58 0.0 US842400GU17 5.67 Jun 01, 2030 2.25
UNITED PARCEL SERVICE INC Corporates Fixed Income 123288.11 0.0 US911312AZ91 14.18 Nov 15, 2046 3.4
VERIZON COMMUNICATIONS INC Corporates Fixed Income 123156.05 0.0 US92343VDS07 13.72 Apr 15, 2049 5.01
MARATHON PETROLEUM CORP Corporates Fixed Income 122820.43 0.0 US56585AAF93 10.08 Mar 01, 2041 6.5
ATMOS ENERGY CORPORATION Corporates Fixed Income 122775.44 0.0 US049560AS49 14.87 Sep 15, 2049 3.38
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 122814.24 0.0 US15189XAN84 12.26 Apr 01, 2044 4.5
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 122914.54 0.0 US797440BV50 13.86 Jun 01, 2047 3.75
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 122678.97 0.0 US98956PAH55 13.03 Aug 15, 2045 4.45
HUBBELL INCORPORATED Corporates Fixed Income 122345.07 0.0 US443510AG72 1.86 Mar 01, 2026 3.35
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 122519.12 0.0 US720198AE09 5.68 Aug 15, 2030 3.15
HUMANA INC Corporates Fixed Income 121994.85 0.0 US444859BK72 4.91 Aug 15, 2029 3.13
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 121860.54 0.0 US515110BT00 3.48 Nov 15, 2027 2.5
CIGNA GROUP Corporates Fixed Income 121320.15 0.0 US125523CJ75 11.49 Mar 15, 2040 3.2
BANK OF NOVA SCOTIA Corporates Fixed Income 121380.22 0.0 US06418GAC15 1.23 Jun 12, 2025 5.45
GNMA 30YR Securitized Fixed Income 121477.82 0.0 US3617BKN987 6.49 Oct 15, 2049 3.0
CSX CORP Corporates Fixed Income 121044.65 0.0 US126408GS60 10.23 Apr 30, 2040 6.22
TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 120978.12 0.0 US25468PDB94 12.79 Jun 01, 2044 4.13
MPLX LP Corporates Fixed Income 121064.24 0.0 US55336VAR15 3.57 Mar 15, 2028 4.0
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 120918.9 0.0 US74432QAC96 7.25 Jul 15, 2033 5.75
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 120693.65 0.0 US822582BY77 13.68 Sep 12, 2046 3.75
JABIL INC Corporates Fixed Income 120562.56 0.0 US466313AH63 3.49 Jan 12, 2028 3.95
KINDER MORGAN INC Corporates Fixed Income 120755.13 0.0 US49456BAW19 13.78 Aug 01, 2052 5.45
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 120698.05 0.0 US694308KK29 12.94 Apr 01, 2053 6.7
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 120807.66 0.0 US459200GS40 10.37 Nov 30, 2039 5.6
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 120674.46 0.0 US24422EWX39 2.13 Jun 08, 2026 4.75
EATON CORPORATION Corporates Fixed Income 120501.96 0.0 US278062AD69 7.14 Nov 02, 2032 4.0
PARAMOUNT GLOBAL Corporates Fixed Income 120320.17 0.0 US92553PAW23 11.0 Apr 01, 2044 5.25
INTEL CORPORATION Corporates Fixed Income 120512.35 0.0 US458140AT73 12.74 Jul 29, 2045 4.9
CELULOSA ARAUCO Y CONSTITUCION SA Corporates Fixed Income 120454.15 0.0 US151191BB89 3.31 Nov 02, 2027 3.88
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 120359.89 0.0 US743315AJ20 4.17 Mar 01, 2029 6.63
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 120467.94 0.0 US341081EV58 9.18 Feb 01, 2037 5.65
ORANGE SA Corporates Fixed Income 119964.46 0.0 US685218AB52 11.89 Feb 06, 2044 5.5
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 119876.55 0.0 US606822BB97 10.45 Jul 26, 2038 4.29
CSX CORP Corporates Fixed Income 119996.92 0.0 US126408HR78 14.86 Sep 15, 2049 3.35
INTEL CORPORATION Corporates Fixed Income 120001.12 0.0 US458140CB48 14.62 Aug 05, 2052 4.9
INTEL CORPORATION Corporates Fixed Income 120006.14 0.0 US458140CD04 1.85 Feb 10, 2026 4.88
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 120041.33 0.0 US02665WEV90 4.08 Nov 15, 2028 5.65
PECO ENERGY CO Corporates Fixed Income 119847.46 0.0 US693304BF31 7.29 Jun 15, 2033 4.9
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 119977.61 0.0 US12189LBD29 14.14 Dec 15, 2048 4.15
FNMA 15YR UMBS Securitized Fixed Income 120182.5 0.0 US3140QGJ406 4.17 Dec 01, 2035 2.0
EASTMAN CHEMICAL CO Corporates Fixed Income 119733.05 0.0 US277432AL49 11.35 Sep 01, 2042 4.8
MEAD JOHNSON NUTRITION CO Corporates Fixed Income 119608.33 0.0 US582839AG14 12.38 Jun 01, 2044 4.6
EQUINOR ASA Government Related Fixed Income 119501.15 0.0 US29446MAC64 15.28 Nov 18, 2049 3.25
MOSAIC CO/THE Corporates Fixed Income 119792.04 0.0 US61945CAE30 11.34 Nov 15, 2043 5.63
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 119169.21 0.0 US893574AR45 14.53 May 15, 2050 3.95
FNMA 15YR UMBS Securitized Fixed Income 119196.27 0.0 US31418EYV63 3.67 Nov 01, 2038 4.0
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 118838.39 0.0 US29379VBQ59 13.88 Feb 15, 2048 4.25
ASSURANT INC Corporates Fixed Income 118980.74 0.0 US04621XAJ72 3.52 Mar 27, 2028 4.9
GATX CORPORATION Corporates Fixed Income 119046.77 0.0 US361448BH55 15.48 Jun 01, 2051 3.1
CONOCOPHILLIPS CO Corporates Fixed Income 119017.6 0.0 US20826FBE51 14.38 May 15, 2053 5.3
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 118796.74 0.0 US341081ET03 8.47 Jun 01, 2035 4.95
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 118898.91 0.0 US842434CS98 13.89 Jan 15, 2049 4.3
OWENS CORNING Corporates Fixed Income 118595.78 0.0 US690742AB73 8.56 Dec 01, 2036 7.0
KRAFT HEINZ FOODS CO Corporates Fixed Income 118627.02 0.0 US50076QAN60 10.12 Feb 09, 2040 6.5
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 118528.42 0.0 US01609WAV46 13.59 Dec 06, 2047 4.2
EVERSOURCE ENERGY Corporates Fixed Income 118629.93 0.0 US30040WAR97 3.03 Jul 01, 2027 4.6
ELI LILLY AND COMPANY Corporates Fixed Income 118720.63 0.0 US532457CG18 14.78 Feb 27, 2053 4.88
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 118545.04 0.0 US15189XAS71 13.86 Mar 01, 2048 3.95
KEYCORP MTN Corporates Fixed Income 118667.39 0.0 US49326EEH27 1.58 Oct 29, 2025 4.15
UNITEDHEALTH GROUP INC Corporates Fixed Income 118238.92 0.0 US91324PBW14 11.67 Mar 15, 2042 4.38
ZOETIS INC Corporates Fixed Income 118377.58 0.0 US98978VAP85 13.94 Aug 20, 2048 4.45
CSX CORP Corporates Fixed Income 118355.22 0.0 US126408HP13 13.73 Mar 15, 2049 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 118156.84 0.0 US86562MBW91 5.32 Jan 15, 2030 2.75
DIGITAL REALTY TRUST LP Corporates Fixed Income 118270.19 0.0 US25389JAR77 3.16 Aug 15, 2027 3.7
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 118319.08 0.0 US38141GES93 2.63 Jan 15, 2027 5.95
KEYCORP MTN Corporates Fixed Income 118404.55 0.0 US49326EEG44 3.75 Apr 30, 2028 4.1
GENERAL MOTORS CO Corporates Fixed Income 117908.75 0.0 US37045VAP58 9.51 Apr 01, 2038 5.15
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 117942.02 0.0 US893574AM57 13.31 Mar 15, 2048 4.6
ROPER TECHNOLOGIES INC Corporates Fixed Income 117851.07 0.0 US776743AG17 4.94 Sep 15, 2029 2.95
CROWN CASTLE INC Corporates Fixed Income 117816.78 0.0 US22822VAZ40 2.83 Mar 15, 2027 2.9
UNITEDHEALTH GROUP INC Corporates Fixed Income 117631.09 0.0 US91324PEA66 17.95 May 15, 2060 3.13
QUEBEC (PROVINCE OF) Government Related Fixed Income 117579.5 0.0 US748149AR21 6.49 Apr 21, 2031 1.9
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 117549.42 0.0 US842400GR87 13.24 Mar 01, 2049 4.88
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 117080.47 0.0 US874060BD74 17.38 Jul 09, 2060 3.38
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 117128.4 0.0 US16412XAL91 7.93 Dec 31, 2039 2.74
ONEOK INC Corporates Fixed Income 116678.14 0.0 US682680AN39 8.12 Jun 15, 2035 6.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 116877.62 0.0 US06406RAD98 2.94 May 16, 2027 3.25
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 116875.51 0.0 US655844CE60 5.12 Nov 01, 2029 2.55
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 116570.41 0.0 US260543CG61 11.83 Nov 15, 2042 4.38
INTEL CORPORATION Corporates Fixed Income 116546.66 0.0 US458140AV20 13.32 May 19, 2046 4.1
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 116368.49 0.0 US34964CAG15 14.13 Mar 25, 2052 4.5
MERCK & CO INC Corporates Fixed Income 116394.74 0.0 US58933YBL83 12.27 May 17, 2044 4.9
UNION PACIFIC CORPORATION Corporates Fixed Income 116524.89 0.0 US907818EC83 16.05 Feb 01, 2055 3.88
APPLE INC Corporates Fixed Income 116578.24 0.0 US037833DQ02 15.62 Sep 11, 2049 2.95
APPLE INC Corporates Fixed Income 115958.8 0.0 US037833DD98 14.09 Sep 12, 2047 3.75
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 116069.75 0.0 US89115A2M37 3.47 Jan 10, 2028 5.16
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 116052.66 0.0 US209111FC20 12.19 Mar 01, 2043 3.95
EXXON MOBIL CORP Corporates Fixed Income 116063.37 0.0 US30231GBE17 5.0 Aug 16, 2029 2.44
GNMA2 30YR Securitized Fixed Income 116092.85 0.0 US36179XQX74 3.62 Jan 20, 2053 5.5
ATMOS ENERGY CORPORATION Corporates Fixed Income 115822.23 0.0 US049560AM78 12.79 Oct 15, 2044 4.13
HOME DEPOT INC Corporates Fixed Income 115673.35 0.0 US437076BP60 16.68 Sep 15, 2056 3.5
WALT DISNEY CO Corporates Fixed Income 115828.69 0.0 US254687DZ66 7.93 Dec 15, 2034 6.2
LOWES COMPANIES INC Corporates Fixed Income 115560.0 0.0 US548661EJ29 14.58 Apr 01, 2052 4.25
BANK OF AMERICA CORP MTN Corporates Fixed Income 115673.35 0.0 US06051GLC14 3.21 Nov 10, 2028 6.2
UNION PACIFIC CORPORATION Corporates Fixed Income 115871.1 0.0 US907818GF96 14.78 May 15, 2053 4.95
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 115726.78 0.0 US209111EY58 10.35 Dec 01, 2039 5.5
TC PIPELINES LP Corporates Fixed Income 115780.21 0.0 US87233QAC24 2.93 May 25, 2027 3.9
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 115359.3 0.0 US45866FAJ30 4.02 Sep 21, 2028 3.75
CONSTELLATION BRANDS INC Corporates Fixed Income 115426.79 0.0 US21036PBD96 13.11 Nov 15, 2048 5.25
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 115228.3 0.0 US68233JBR41 15.19 Sep 15, 2049 3.1
ROYAL BANK OF CANADA MTN Corporates Fixed Income 115524.62 0.0 US78016FZQ08 6.81 May 04, 2032 3.88
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 115278.13 0.0 US039483AT92 6.63 Oct 01, 2032 5.93
JEFFERIES GROUP INC Corporates Fixed Income 115291.07 0.0 US472319AC60 8.38 Jan 15, 2036 6.25
METLIFE INC Corporates Fixed Income 115035.51 0.0 US59156RAM07 8.29 Jun 15, 2035 5.7
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 115022.0 0.0 US110122AU20 12.81 Aug 01, 2042 3.25
TRAVELERS COMPANIES INC Corporates Fixed Income 114903.77 0.0 US89417EAL39 13.64 May 15, 2046 3.75
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 115114.29 0.0 US209111FW83 16.7 Nov 15, 2059 3.7
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 114812.51 0.0 US05723KAF75 13.76 Dec 15, 2047 4.08
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 114677.56 0.0 US7591EPAT77 4.21 Aug 12, 2028 1.8
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 114774.16 0.0 US438516AT30 9.07 Mar 15, 2037 5.7
UNION PACIFIC CORPORATION MTN Corporates Fixed Income 114760.61 0.0 US907818FD57 11.27 Aug 15, 2039 3.55
BOOKING HOLDINGS INC Corporates Fixed Income 114360.03 0.0 US741503AZ91 2.07 Jun 01, 2026 3.6
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 114270.79 0.0 US059165EK25 13.71 Sep 15, 2048 4.25
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 113973.74 0.0 US655844BM95 12.08 Oct 01, 2042 3.95
BANK OF AMERICA CORP MTN Corporates Fixed Income 113943.24 0.0 US06051GJD25 1.29 Jun 19, 2026 1.32
DANAHER CORPORATION Corporates Fixed Income 113500.64 0.0 US235851AR35 12.88 Sep 15, 2045 4.38
HUMANA INC Corporates Fixed Income 113458.14 0.0 US444859BL55 14.44 Aug 15, 2049 3.95
INTEL CORPORATION Corporates Fixed Income 113201.28 0.0 US458140BT64 4.22 Aug 12, 2028 1.6
GNMA2 30YR Securitized Fixed Income 113336.94 0.0 US36179UEA60 4.89 Oct 20, 2048 4.5
VOYA FINANCIAL INC Corporates Fixed Income 112966.13 0.0 US45685EAJ55 11.44 Jul 15, 2043 5.7
PFIZER INC Corporates Fixed Income 113010.3 0.0 US717081EJ89 10.33 Sep 15, 2038 4.1
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 113023.21 0.0 US161175CK86 12.87 Apr 01, 2053 5.25
US BANCORP MTN Corporates Fixed Income 113017.63 0.0 US91159HJG65 6.75 Jul 22, 2033 4.97
FNMA 30YR UMBS SUPER Securitized Fixed Income 112936.1 0.0 US3140X7VQ97 6.55 Sep 01, 2050 2.5
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 112486.02 0.0 US13648TAF49 13.32 May 01, 2048 4.7
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 112650.65 0.0 US02665WEZ05 7.72 Jan 10, 2034 4.9
FNMA 15YR Securitized Fixed Income 112422.07 0.0 nan 2.74 Jun 01, 2032 2.5
AFLAC INCORPORATED Corporates Fixed Income 112024.82 0.0 US001055BJ00 5.26 Apr 01, 2030 3.6
BROADCOM INC 144A Corporates Fixed Income 112214.2 0.0 US11135FBG54 15.08 Feb 15, 2051 3.75
AMGEN INC Corporates Fixed Income 111999.13 0.0 US031162CY49 16.61 Sep 01, 2053 2.77
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 112141.67 0.0 US110709EC29 8.43 Sep 01, 2036 7.25
DOLLAR GENERAL CORPORATION Corporates Fixed Income 111819.7 0.0 US256677AH84 13.92 Apr 03, 2050 4.13
VODAFONE GROUP PLC Corporates Fixed Income 111920.22 0.0 US92857WBZ23 15.48 Feb 10, 2063 5.75
FEDERAL REALTY INVESTMENT TRUST Corporates Fixed Income 111699.52 0.0 US313747AZ04 4.74 Jun 15, 2029 3.2
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 111650.16 0.0 US70109HAM79 8.29 Nov 21, 2034 4.2
ECOLAB INC Corporates Fixed Income 111875.19 0.0 US278865BJ87 17.76 Aug 18, 2055 2.75
TREASURY BOND Treasury Fixed Income 111707.68 0.0 US912810FM54 5.12 May 15, 2030 6.25
ERP OPERATING LP Corporates Fixed Income 111977.22 0.0 US26884ABM45 5.41 Feb 15, 2030 2.5
TRANSCANADA PIPELINES LTD Corporates Fixed Income 111426.11 0.0 US89352HAE99 9.3 Aug 15, 2038 7.25
CSX CORP Corporates Fixed Income 111462.6 0.0 US126408HC00 14.58 May 01, 2050 3.95
TEXTRON INC Corporates Fixed Income 111286.57 0.0 US883203CA75 4.79 Sep 17, 2029 3.9
SMITH & NEPHEW PLC Corporates Fixed Income 111440.21 0.0 US83192PAA66 6.0 Oct 14, 2030 2.03
APPLE INC Corporates Fixed Income 111539.01 0.0 US037833EG11 19.2 Feb 08, 2061 2.8
STATE STREET CORP Corporates Fixed Income 111540.04 0.0 US857477CA94 6.96 Jan 26, 2034 4.82
RYDER SYSTEM INC MTN Corporates Fixed Income 111612.02 0.0 US78355HKX60 4.01 Dec 01, 2028 6.3
ELEVANCE HEALTH INC Corporates Fixed Income 110951.46 0.0 US94973VAH06 7.95 Dec 15, 2034 5.95
PARAMOUNT GLOBAL Corporates Fixed Income 111213.64 0.0 US124857AZ68 4.57 Jun 01, 2029 4.2
ONEOK INC Corporates Fixed Income 111250.09 0.0 US682680BN20 13.08 Sep 01, 2053 6.63
TSMC ARIZONA CORP Corporates Fixed Income 110604.33 0.0 US872898AA96 2.55 Oct 25, 2026 1.75
BAXTER INTERNATIONAL INC Corporates Fixed Income 110625.21 0.0 US071813CS61 6.97 Feb 01, 2032 2.54
VERIZON COMMUNICATIONS INC Corporates Fixed Income 110605.81 0.0 US92343VGT52 7.15 May 09, 2033 5.05
US BANCORP MTN Corporates Fixed Income 110654.22 0.0 US91159HJN17 6.85 Jun 12, 2034 5.84
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 110861.87 0.0 US29379VAQ68 10.13 Sep 01, 2040 6.45
UNITEDHEALTH GROUP INC Corporates Fixed Income 110672.71 0.0 US91324PBQ46 10.71 Feb 15, 2041 5.95
WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 110834.51 0.0 US93884PDY34 14.37 Sep 15, 2049 3.65
COMCAST CORPORATION Corporates Fixed Income 110657.5 0.0 US20030NDP33 17.24 Aug 15, 2052 2.45
FHLMC 30YR UMBS Securitized Fixed Income 110865.18 0.0 US3133KJXK32 6.64 Aug 01, 2050 3.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 110649.57 0.0 US38148LAF31 12.41 May 22, 2045 5.15
MARATHON PETROLEUM CORP Corporates Fixed Income 110246.11 0.0 US56585AAJ16 14.07 Sep 15, 2054 5.0
STATE STREET CORP Corporates Fixed Income 110281.12 0.0 US857477CC50 7.0 May 18, 2034 5.16
OVINTIV INC Corporates Fixed Income 110337.45 0.0 US69047QAD43 12.9 Jul 15, 2053 7.1
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 110434.6 0.0 US797440BY99 15.0 Apr 15, 2050 3.32
ASSURANT INC Corporates Fixed Income 110136.32 0.0 US04621XAM02 5.25 Feb 22, 2030 3.7
DEERE & CO Corporates Fixed Income 110121.77 0.0 US244199BJ37 5.38 Apr 15, 2030 3.1
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 110067.31 0.0 US698299BT07 7.7 Feb 14, 2035 6.4
CONOCOPHILLIPS CO Corporates Fixed Income 110132.85 0.0 US20826FBH82 15.71 Sep 15, 2063 5.7
COCA-COLA CO Corporates Fixed Income 109837.29 0.0 US191216DP21 7.01 Jan 05, 2032 2.25
WFCM_20-C56 A5 Securitized Fixed Income 109602.9 0.0 US95002RAX61 5.22 Jun 15, 2053 2.45
ELI LILLY AND COMPANY Corporates Fixed Income 109405.96 0.0 US532457BJ65 13.3 Mar 01, 2045 3.7
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 109416.17 0.0 US101137AT41 10.29 Mar 01, 2039 4.55
ATMOS ENERGY CORPORATION Corporates Fixed Income 109181.81 0.0 US049560AQ82 14.02 Mar 15, 2049 4.13
NUTRIEN LTD Corporates Fixed Income 109232.75 0.0 US67077MAR97 11.75 Jun 01, 2043 4.9
KROGER CO Corporates Fixed Income 109033.84 0.0 US501044DK40 13.39 Jan 15, 2048 4.65
INTEL CORPORATION Corporates Fixed Income 108834.34 0.0 US458140BK55 17.87 Feb 15, 2060 3.1
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 109083.05 0.0 US14040HCZ64 3.65 Jun 08, 2029 6.31
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 109062.66 0.0 US29379VAV53 11.19 Feb 15, 2042 5.7
SIMON PROPERTY GROUP LP Corporates Fixed Income 109078.2 0.0 US828807DJ39 14.76 Jul 15, 2050 3.8
JPMORGAN CHASE & CO Corporates Fixed Income 109035.36 0.0 US059438AH41 2.34 Oct 15, 2026 7.63
PERU (REPUBLIC OF) Government Related Fixed Income 108442.68 0.0 US715638DT64 14.83 Mar 10, 2051 3.55
DIAMONDBACK ENERGY INC Corporates Fixed Income 108509.17 0.0 US25278XAW92 13.38 Mar 15, 2053 6.25
HEALTHPEAK PROPERTIES INC Corporates Fixed Income 108481.89 0.0 US42250PAE34 6.87 Dec 15, 2032 5.25
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 108624.44 0.0 US494550BD78 9.55 Sep 01, 2039 6.5
ROGERS COMMUNICATIONS INC Corporates Fixed Income 108128.92 0.0 US775109BF74 2.54 Nov 15, 2026 2.9
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 108093.24 0.0 US03040WAT27 13.82 Sep 01, 2048 4.2
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 108393.75 0.0 US260543CR27 12.99 Nov 30, 2048 5.55
MORGAN STANLEY Corporates Fixed Income 108251.35 0.0 US6174468X01 6.32 Apr 28, 2032 1.93
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 108172.05 0.0 US10373QBS84 16.07 Mar 17, 2052 3.0
KINDER MORGAN INC Corporates Fixed Income 108310.15 0.0 US49456BAX91 7.15 Jun 01, 2033 5.2
PROLOGIS LP Corporates Fixed Income 108100.22 0.0 US74340XBJ90 13.63 Sep 15, 2048 4.38
LAM RESEARCH CORPORATION Corporates Fixed Income 108430.3 0.0 US512807AX67 17.98 Jun 15, 2060 3.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 108202.48 0.0 US3140X6ME85 6.19 Jul 01, 2048 3.5
MASTERCARD INC Corporates Fixed Income 107841.98 0.0 US57636QAH74 13.9 Nov 21, 2046 3.8
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 107992.24 0.0 US824348BK17 14.67 Aug 15, 2049 3.8
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 107912.59 0.0 US494550AT30 7.95 Mar 15, 2035 5.8
FNMA 30YR UMBS Securitized Fixed Income 107913.62 0.0 US31418DPL00 5.72 May 01, 2050 4.0
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 107596.51 0.0 US72650RBA95 11.12 Jun 01, 2042 5.15
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 107601.64 0.0 US202795JK73 3.22 Aug 15, 2027 2.95
SYSCO CORPORATION Corporates Fixed Income 107405.55 0.0 US871829BK24 5.43 Feb 15, 2030 2.4
DEERE & CO Corporates Fixed Income 107621.07 0.0 US244199BK00 15.04 Apr 15, 2050 3.75
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 107490.59 0.0 US110122EC85 15.5 Nov 15, 2063 6.4
UNITEDHEALTH GROUP INC Corporates Fixed Income 107643.92 0.0 US91324PBU57 11.48 Nov 15, 2041 4.63
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 107553.77 0.0 US842400FZ13 11.89 Oct 01, 2043 4.65
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 107167.54 0.0 US29379VAW37 11.7 Aug 15, 2042 4.85
ENBRIDGE INC Corporates Fixed Income 107138.33 0.0 US29250NAM74 12.43 Dec 01, 2046 5.5
EATON CORPORATION Corporates Fixed Income 107326.44 0.0 US278062AG90 3.23 Sep 15, 2027 3.1
AEP TEXAS INC Corporates Fixed Income 107082.86 0.0 US00108WAJ99 13.83 May 01, 2049 4.15
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 107182.94 0.0 US29379VBZ58 16.8 Jan 31, 2060 3.95
NUCOR CORPORATION Corporates Fixed Income 106961.12 0.0 US670346AQ86 13.76 May 01, 2048 4.4
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 106675.56 0.0 US75886FAF45 15.69 Sep 15, 2050 2.8
HSBC HOLDINGS PLC Corporates Fixed Income 106796.67 0.0 US404280CK33 6.04 Aug 18, 2031 2.36
INTEL CORPORATION Corporates Fixed Income 106973.27 0.0 US458140CH18 11.54 Feb 10, 2043 5.63
UNION PACIFIC CORPORATION Corporates Fixed Income 106998.52 0.0 US907818FL73 18.62 Feb 05, 2070 3.75
GENERAL MILLS INC Corporates Fixed Income 106448.76 0.0 US370334CS18 0.31 Nov 18, 2025 5.24
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 106343.89 0.0 US015271AY59 8.26 Mar 15, 2034 2.95
COMERICA BANK Corporates Fixed Income 106627.26 0.0 US200339DX48 1.36 Jul 27, 2025 4.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 106629.27 0.0 US459058KQ56 5.27 Feb 14, 2030 3.88
VENTAS REALTY LP Corporates Fixed Income 106618.86 0.0 US92277GAL14 2.79 Apr 01, 2027 3.85
LEAR CORPORATION Corporates Fixed Income 105999.95 0.0 US521865AZ81 12.95 May 15, 2049 5.25
GOLDMAN SACHS GROUP INC/THE FRN Corporates Fixed Income 106081.44 0.0 US38141GYM04 2.52 Oct 21, 2027 1.95
PEPSICO INC Corporates Fixed Income 106094.73 0.0 US713448FR44 3.74 May 15, 2028 4.45
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 106191.96 0.0 US110122EB03 13.92 Nov 15, 2053 6.25
STRYKER CORPORATION Corporates Fixed Income 105897.09 0.0 US863667AJ04 12.86 Mar 15, 2046 4.63
WELLS FARGO & COMPANY MTN Corporates Fixed Income 105610.22 0.0 US94974BGK08 13.13 May 01, 2045 3.9
FNMA 30YR Securitized Fixed Income 105640.82 0.0 US3140J9SN27 6.61 Nov 01, 2048 3.0
BP CAPITAL MARKETS PLC Corporates Fixed Income 105471.71 0.0 US05565QDH83 4.21 Nov 28, 2028 3.72
MASCO CORPORATION Corporates Fixed Income 105246.58 0.0 US574599BN52 3.37 Nov 15, 2027 3.5
HUMANA INC Corporates Fixed Income 105563.63 0.0 US444859BV38 6.76 Mar 01, 2033 5.88
GNMA2 30YR PLATINUM Securitized Fixed Income 105258.74 0.0 US3622A26G20 5.99 Aug 20, 2047 3.5
FNMA 30YR UMBS Securitized Fixed Income 105501.22 0.0 US3140QEY301 6.55 Sep 01, 2050 2.5
EXXON MOBIL CORP Corporates Fixed Income 105225.46 0.0 US30231GAZ54 15.55 Aug 16, 2049 3.1
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 104921.38 0.0 US169905AG19 5.9 Jan 15, 2031 3.7
VERISIGN INC Corporates Fixed Income 104898.47 0.0 US92343EAM49 6.41 Jun 15, 2031 2.7
MORGAN STANLEY MTN Corporates Fixed Income 104966.53 0.0 US61747YFA82 3.49 Feb 01, 2029 5.12
CROWN CASTLE INC Corporates Fixed Income 104897.77 0.0 US22822VBB62 3.91 Sep 01, 2028 4.8
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 105198.48 0.0 US10373QBV14 7.34 Sep 11, 2033 4.89
WEYERHAEUSER COMPANY Corporates Fixed Income 105207.1 0.0 US962166CC62 2.06 May 15, 2026 4.75
TARGA RESOURCES CORP Corporates Fixed Income 105078.46 0.0 US87612GAE17 4.21 Mar 01, 2029 6.15
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 104721.15 0.0 US655844BQ00 12.74 Jun 15, 2045 4.45
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 104874.65 0.0 US34964CAH97 6.99 Jun 01, 2033 5.88
INTEL CORPORATION Corporates Fixed Income 104730.4 0.0 US458140CN85 5.81 Feb 21, 2031 5.0
ONEOK INC Corporates Fixed Income 104611.5 0.0 US682680BC64 13.5 Mar 15, 2050 4.5
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 104340.32 0.0 US14040HDA05 6.68 Jun 08, 2034 6.38
GILEAD SCIENCES INC Corporates Fixed Income 104476.69 0.0 US375558CA99 14.26 Oct 15, 2053 5.55
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 104234.47 0.0 US842400FW81 12.15 Mar 15, 2043 3.9
AT&T INC Corporates Fixed Income 104142.01 0.0 US00206RDS85 12.4 Mar 01, 2047 5.45
AMERICA MOVIL SAB DE CV Corporates Fixed Income 104073.52 0.0 US02364WBG96 13.92 Apr 22, 2049 4.38
PROCTER & GAMBLE CO Corporates Fixed Income 103950.76 0.0 US742718FK01 15.37 Mar 25, 2050 3.6
ABBVIE INC Corporates Fixed Income 104123.23 0.0 US00287YCZ07 11.73 Oct 01, 2042 4.63
AMGEN INC Corporates Fixed Income 104099.54 0.0 US031162DG24 16.53 Feb 22, 2062 4.4
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 104007.15 0.0 US494550AL04 5.96 Mar 15, 2032 7.75
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 103814.18 0.0 US209111FB47 11.68 Mar 15, 2042 4.2
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 104051.98 0.0 US694308JM04 5.29 Jul 01, 2030 4.55
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 103586.94 0.0 US25468PCR55 11.85 Dec 01, 2041 4.13
WILLIAMS COMPANIES INC Corporates Fixed Income 103475.53 0.0 US96950FAN42 11.46 Mar 04, 2044 5.4
BANK OF AMERICA CORP MTN Corporates Fixed Income 103681.8 0.0 US06051GFS30 1.38 Aug 01, 2025 3.88
NEWMONT CORPORATION Corporates Fixed Income 103201.02 0.0 US651639AV85 11.83 Jun 09, 2044 5.45
CSX CORP Corporates Fixed Income 103222.08 0.0 US126408HQ95 5.43 Feb 15, 2030 2.4
MASTERCARD INC Corporates Fixed Income 103124.26 0.0 US57636QAU85 6.92 Nov 18, 2031 2.0
HSBC HOLDINGS PLC FXD-FRN Corporates Fixed Income 103425.01 0.0 US404280DA42 1.0 Mar 10, 2026 3.0
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 103297.11 0.0 US808513CE32 6.81 May 19, 2034 5.85
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 103299.95 0.0 US015271AQ26 13.26 Apr 15, 2049 4.85
FNMA 15YR Securitized Fixed Income 103108.26 0.0 US3140J8X570 1.03 Mar 01, 2030 3.0
EQUINIX INC Corporates Fixed Income 103322.11 0.0 US29444UBM71 15.76 Sep 15, 2051 2.95
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 102911.95 0.0 US377372AJ68 12.25 Mar 18, 2043 4.2
VULCAN MATERIALS COMPANY Corporates Fixed Income 103067.97 0.0 US929160AV17 13.32 Jun 15, 2047 4.5
SOUTHWEST GAS CORP Corporates Fixed Income 102999.96 0.0 US845011AF24 3.29 Dec 01, 2027 5.8
CONAGRA BRANDS INC Corporates Fixed Income 103017.45 0.0 US205887CJ91 2.35 Oct 01, 2026 5.3
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 102778.5 0.0 US842400HX47 13.93 Dec 01, 2053 5.88
PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 102887.02 0.0 US694308HL49 12.25 Mar 15, 2045 4.3
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 103067.76 0.0 US24422EVD83 5.35 Jan 09, 2030 2.45
HALLIBURTON COMPANY Corporates Fixed Income 102575.86 0.0 US406216BG59 1.59 Nov 15, 2025 3.8
NUTRIEN LTD Corporates Fixed Income 102720.67 0.0 US67077MAY49 1.58 Nov 07, 2025 5.95
ASTRAZENECA FINANCE LLC Corporates Fixed Income 102539.54 0.0 US04636NAG88 5.01 Mar 03, 2030 4.9
VENTAS REALTY LP Corporates Fixed Income 102492.61 0.0 US92277GAQ01 13.08 Apr 15, 2049 4.88
ONE GAS INC Corporates Fixed Income 102069.51 0.0 US68235PAF53 12.26 Feb 01, 2044 4.66
MERCK & CO INC Corporates Fixed Income 102121.87 0.0 US58933YBB02 16.7 Jun 24, 2050 2.45
BOSTON PROPERTIES LP Corporates Fixed Income 102381.89 0.0 US10112RBE36 7.0 Apr 01, 2032 2.55
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 102074.52 0.0 US45866FAY07 16.3 Jun 15, 2062 5.2
FLEX LTD Corporates Fixed Income 102346.35 0.0 US33938XAE58 3.41 Jan 15, 2028 6.0
ASTRAZENECA FINANCE LLC Corporates Fixed Income 102310.9 0.0 US04636NAF06 3.51 Mar 03, 2028 4.88
RTX CORP Corporates Fixed Income 102088.91 0.0 US75513ECW93 7.39 Mar 15, 2034 6.1
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 102262.3 0.0 US743315AP89 12.54 Apr 25, 2044 4.35
STRYKER CORPORATION Corporates Fixed Income 101980.78 0.0 US863667AG64 12.53 May 15, 2044 4.38
MPLX LP Corporates Fixed Income 101802.03 0.0 US55336VBT61 13.72 Mar 14, 2052 4.95
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 101676.55 0.0 US75513ECR09 6.93 Feb 27, 2033 5.15
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 101873.3 0.0 US842434CY66 13.94 Jun 01, 2053 5.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 101632.15 0.0 US91324PDP45 4.3 Dec 15, 2028 3.88
BANK OF MONTREAL MTN Corporates Fixed Income 101448.02 0.0 US06368LNT97 2.11 Jun 05, 2026 5.3
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 101397.74 0.0 US02665WEK36 2.2 Jul 07, 2026 5.25
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 101470.95 0.0 US02665WEM91 3.87 Jul 07, 2028 5.13
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 101593.14 0.0 US12592BAR50 4.21 Jan 12, 2029 5.5
HSBC HOLDINGS PLC Corporates Fixed Income 101659.67 0.0 US404280AG49 8.37 May 02, 2036 6.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 101433.71 0.0 US3140X6F557 6.8 Mar 01, 2050 3.0
EXXON MOBIL CORP Corporates Fixed Income 101085.54 0.0 US30231GAN25 13.29 Mar 06, 2045 3.57
ONEOK INC Corporates Fixed Income 101310.03 0.0 US682680AT09 12.8 Jul 13, 2047 4.95
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 101132.02 0.0 US084664DB47 15.2 Mar 15, 2052 3.85
HCA INC Corporates Fixed Income 101000.83 0.0 US404119CP27 3.73 Jun 01, 2028 5.2
SOUTHWEST GAS CORP Corporates Fixed Income 101126.31 0.0 US844895AX00 13.26 Sep 29, 2046 3.8
FNMA 15YR UMBS Securitized Fixed Income 101166.91 0.0 US3140QNR611 4.5 Mar 01, 2037 2.5
TRANSCANADA PIPELINES LTD Corporates Fixed Income 100857.51 0.0 US89352HAX70 9.84 May 15, 2038 4.75
LOWES COMPANIES INC Corporates Fixed Income 100820.02 0.0 US548661DZ79 15.54 Oct 15, 2050 3.0
MORGAN STANLEY MTN Corporates Fixed Income 100811.43 0.0 US61747YEC57 2.32 Jul 20, 2027 1.51
NVENT FINANCE SARL Corporates Fixed Income 100954.46 0.0 US67078AAF03 6.99 May 15, 2033 5.65
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 100717.78 0.0 US842434CZ32 7.17 Jun 01, 2033 5.2
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 100333.97 0.0 US68233JAH77 10.73 Sep 30, 2040 5.25
VALMONT INDUSTRIES INC Corporates Fixed Income 100421.1 0.0 US920253AE15 13.67 Oct 01, 2054 5.25
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 100300.16 0.0 US10373QAZ37 2.83 Apr 14, 2027 3.59
UNITED PARCEL SERVICE INC Corporates Fixed Income 100337.06 0.0 US911312BQ83 14.02 Mar 15, 2049 4.25
BOARDWALK PIPELINES LP Corporates Fixed Income 100547.02 0.0 US096630AH15 6.05 Feb 15, 2031 3.4
BANK OF AMERICA CORP Corporates Fixed Income 100461.49 0.0 US06051GJW06 11.34 Apr 22, 2042 3.31
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 100287.2 0.0 US16411QAK76 5.35 Mar 01, 2031 4.0
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 100520.95 0.0 US438516CK03 7.12 Feb 15, 2033 5.0
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 100315.95 0.0 US806854AK11 3.74 May 15, 2028 4.5
CISCO SYSTEMS INC Corporates Fixed Income 100265.46 0.0 US17275RBR21 4.39 Feb 26, 2029 4.85
EOG RESOURCES INC Corporates Fixed Income 100109.6 0.0 US26875PAN15 8.57 Apr 01, 2035 3.9
ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 99994.84 0.0 US29250RAX44 11.13 Oct 15, 2045 7.38
ATMOS ENERGY CORPORATION Corporates Fixed Income 99976.33 0.0 US049560AP00 13.83 Oct 01, 2048 4.3
VONTIER CORP Corporates Fixed Income 100157.74 0.0 US928881AF82 6.14 Apr 01, 2031 2.95
MERCK & CO INC Corporates Fixed Income 100231.78 0.0 US58933YBC84 3.13 Jun 10, 2027 1.7
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 100047.78 0.0 US459200KP54 15.73 Feb 09, 2052 3.43
ROYAL BANK OF CANADA MTN Corporates Fixed Income 100216.5 0.0 US78016FZT47 1.78 Jan 12, 2026 4.88
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 100046.48 0.0 US02665WED92 3.5 Jan 12, 2028 4.7
CISCO SYSTEMS INC Corporates Fixed Income 100034.93 0.0 US17275RBQ48 2.74 Feb 26, 2027 4.8
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000.0 0.0 US0669224778 0.13 nan 5.34
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 99896.47 0.0 US341081FG72 12.05 Jun 01, 2042 4.05
ROGERS COMMUNICATIONS INC Corporates Fixed Income 99771.04 0.0 US775109AL51 9.23 Aug 15, 2038 7.5
KINDER MORGAN INC Corporates Fixed Income 99593.23 0.0 US49456BAV36 7.1 Feb 01, 2033 4.8
AMERICAN EXPRESS COMPANY Corporates Fixed Income 99593.26 0.0 US025816DB21 3.22 Nov 05, 2027 5.85
SEMPRA Corporates Fixed Income 99880.49 0.0 US816851BR98 7.25 Aug 01, 2033 5.5
CARDINAL HEALTH INC Corporates Fixed Income 99865.5 0.0 US14149YBN76 4.34 Feb 15, 2029 5.13
PROLOGIS LP Corporates Fixed Income 99644.57 0.0 US74340XCH26 7.62 Jan 15, 2034 5.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 99545.71 0.0 US3140X6F631 6.38 Jan 01, 2049 3.5
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 99569.07 0.0 US13645RAU86 12.67 Aug 01, 2045 4.8
WHIRLPOOL CORPORATION Corporates Fixed Income 99452.09 0.0 US963320AV88 12.67 Jun 01, 2046 4.5
STRYKER CORPORATION Corporates Fixed Income 99262.14 0.0 US863667AZ46 16.04 Jun 15, 2050 2.9
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 99490.9 0.0 US06417XAN12 1.83 Feb 02, 2026 4.75
PEPSICO INC Corporates Fixed Income 99422.69 0.0 US713448FQ60 1.83 Feb 13, 2026 4.55
AVNET INC Corporates Fixed Income 99210.62 0.0 US053807AW30 3.45 Mar 15, 2028 6.25
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 99336.88 0.0 US260543DJ91 7.68 Feb 15, 2034 5.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 99460.62 0.0 US74456QCK04 6.97 Dec 15, 2032 4.9
CATERPILLAR INC Corporates Fixed Income 99486.39 0.0 US149123BN09 8.91 Aug 15, 2036 6.05
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 99446.98 0.0 US842400FP31 10.3 Mar 15, 2040 5.5
WALT DISNEY CO Corporates Fixed Income 99170.49 0.0 US254687EB89 8.38 Dec 15, 2035 6.4
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 99177.14 0.0 US02343JAA88 1.17 May 17, 2025 4.0
PEPSICO INC Corporates Fixed Income 98835.95 0.0 US713448FS27 7.26 Feb 15, 2033 4.45
COMCAST CORPORATION Corporates Fixed Income 99094.9 0.0 US20030NEF42 14.3 May 15, 2053 5.35
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 98528.22 0.0 US24422EWL90 6.93 Sep 15, 2032 4.35
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 98629.5 0.0 US06406RBN61 3.54 Feb 01, 2029 4.54
UNITED PARCEL SERVICE INC Corporates Fixed Income 98789.9 0.0 US911312CA23 14.49 Mar 03, 2053 5.05
FMC CORPORATION Corporates Fixed Income 98764.22 0.0 US302491AY14 12.8 May 18, 2053 6.38
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 98568.07 0.0 US260543DK64 14.31 Feb 15, 2054 5.6
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 98610.42 0.0 US05531FBE25 1.22 Jun 05, 2025 3.7
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 98461.44 0.0 US534187BG38 13.01 Mar 01, 2048 4.35
ECOLAB INC Corporates Fixed Income 98418.02 0.0 US278865BM17 7.09 Feb 01, 2032 2.13
BIOGEN INC Corporates Fixed Income 98173.56 0.0 US09062XAK90 15.54 Feb 15, 2051 3.25
WASTE MANAGEMENT INC Corporates Fixed Income 98452.29 0.0 US94106LBT52 5.12 Feb 15, 2030 4.63
STARBUCKS CORPORATION Corporates Fixed Income 98407.99 0.0 US855244BF54 7.16 Feb 15, 2033 4.8
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 98242.78 0.0 US458182BV36 1.23 Jun 15, 2025 7.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 98042.48 0.0 US91324PCD24 12.12 Mar 15, 2043 4.25
WILLIS NORTH AMERICA INC Corporates Fixed Income 97880.84 0.0 US970648AG61 3.93 Sep 15, 2028 4.5
ONEOK INC Corporates Fixed Income 97817.11 0.0 US682680AY93 4.83 Sep 01, 2029 3.4
PEPSICO INC Corporates Fixed Income 97784.69 0.0 US713448EP96 15.82 Oct 15, 2049 2.88
LEIDOS INC Corporates Fixed Income 97898.34 0.0 US52532XAH89 6.28 Feb 15, 2031 2.3
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 98088.69 0.0 US824348BN55 7.08 Mar 15, 2032 2.2
EVERSOURCE ENERGY Corporates Fixed Income 97940.48 0.0 US30040WAU27 7.12 May 15, 2033 5.13
MERCK & CO INC Corporates Fixed Income 98055.11 0.0 US58933YBM66 14.8 May 17, 2053 5.0
FMC CORPORATION Corporates Fixed Income 98030.33 0.0 US302491AX31 6.97 May 18, 2033 5.65
WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 97836.46 0.0 US93884PDW77 13.24 Sep 15, 2046 3.8
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 98029.19 0.0 US14040HCG83 6.61 Jul 29, 2032 2.36
COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 97580.48 0.0 US198280AH20 11.71 Jun 01, 2045 5.8
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 97720.41 0.0 US161175BM51 9.24 Apr 01, 2038 5.38
MORGAN STANLEY MTN Corporates Fixed Income 97494.03 0.0 US61747YEK73 2.75 Jan 21, 2028 2.48
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 97665.69 0.0 US06406RBG11 3.07 Jun 13, 2028 3.99
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 97727.16 0.0 US459200KT76 3.12 Jul 27, 2027 4.15
APACHE CORPORATION Corporates Fixed Income 97561.1 0.0 US037411AR61 8.85 Jan 15, 2037 6.0
ARCH CAPITAL FINANCE LLC Corporates Fixed Income 97721.66 0.0 US03939CAB90 12.77 Dec 15, 2046 5.03
MAGELLAN MIDSTREAM PARTNERS LP Corporates Fixed Income 97419.39 0.0 US559080AM85 13.12 Oct 03, 2047 4.2
FNMA 15YR UMBS SUPER Securitized Fixed Income 97636.36 0.0 US3140X8NS29 4.17 Dec 01, 2035 2.0
TRANSCANADA PIPELINES LTD Corporates Fixed Income 97408.51 0.0 US89352HAB50 8.42 Mar 15, 2036 5.85
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 97270.65 0.0 US63254AAP30 1.8 Jan 14, 2026 3.38
INDONESIA (REPUBLIC OF) Government Related Fixed Income 97104.33 0.0 US455780CD62 3.57 Jan 11, 2028 3.5
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 97097.79 0.0 US573284AX46 15.84 Jul 15, 2051 3.2
GENERAL MILLS INC Corporates Fixed Income 97291.55 0.0 US370334CP78 15.84 Feb 01, 2051 3.0
VODAFONE GROUP PLC Corporates Fixed Income 96836.32 0.0 US92857WAB63 6.72 Nov 30, 2032 6.25
REALTY INCOME CORPORATION Corporates Fixed Income 97012.98 0.0 US756109AU84 3.52 Jan 15, 2028 3.65
STATE STREET CORP Corporates Fixed Income 96702.54 0.0 US857477BQ55 2.62 Nov 18, 2027 1.68
WASTE MANAGEMENT INC Corporates Fixed Income 96756.4 0.0 US94106LBU26 7.2 Feb 15, 2033 4.63
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 96735.23 0.0 US842434CJ99 10.85 Nov 15, 2040 5.13
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 96660.44 0.0 US68233JAS33 11.42 Jun 01, 2042 5.3
UNUM GROUP Corporates Fixed Income 96671.87 0.0 US91529YAJ55 11.16 Aug 15, 2042 5.75
EQT CORP Corporates Fixed Income 96359.73 0.0 US26884LAF67 3.22 Oct 01, 2027 3.9
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 96419.84 0.0 US958254AL80 12.53 Aug 15, 2048 5.5
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 96335.62 0.0 US16411QAN16 6.48 Jan 31, 2032 3.25
ELI LILLY AND COMPANY Corporates Fixed Income 96447.98 0.0 US532457CF35 7.06 Feb 27, 2033 4.7
SYSCO CORPORATION Corporates Fixed Income 96413.86 0.0 US871829BH94 13.34 Mar 15, 2048 4.45
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 96348.16 0.0 US29379VBV45 4.86 Jul 31, 2029 3.13
FHMS_K062 A2 Securitized Fixed Income 96393.27 0.0 US3137BUX604 2.41 Dec 25, 2026 3.41
NUTRIEN LTD Corporates Fixed Income 96418.89 0.0 US67077MAS70 12.1 Jan 15, 2045 5.25
WILLIAMS COMPANIES INC Corporates Fixed Income 95984.54 0.0 US969457BM15 5.84 Mar 15, 2032 8.75
ENBRIDGE INC Corporates Fixed Income 96226.3 0.0 US29250NAJ46 12.21 Jun 10, 2044 4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 96176.67 0.0 US035240AN09 13.55 Apr 15, 2048 4.6
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 96060.02 0.0 US89236TGU34 5.49 Feb 13, 2030 2.15
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 96115.85 0.0 US438516CJ30 3.55 Feb 15, 2028 4.95
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 95975.44 0.0 US29379VBW28 14.44 Jan 31, 2050 4.2
LOWES COMPANIES INC Corporates Fixed Income 95623.9 0.0 US548661CX31 11.49 Apr 15, 2042 4.65
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 95893.18 0.0 US059165EJ51 14.04 Aug 15, 2047 3.75
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 95736.03 0.0 US06406RBP10 7.0 Feb 01, 2034 4.71
ENBRIDGE INC Corporates Fixed Income 95836.25 0.0 US29250NBY04 5.36 Nov 15, 2030 6.2
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 95370.78 0.0 US13607LWV16 3.9 Oct 03, 2028 5.99
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 95373.6 0.0 US026874DM66 3.56 Apr 01, 2048 5.75
BOSTON PROPERTIES LP Corporates Fixed Income 95458.42 0.0 US10112RBA14 4.15 Dec 01, 2028 4.5
CARDINAL HEALTH INC Corporates Fixed Income 95258.97 0.0 US14149YBJ64 3.02 Jun 15, 2027 3.41
ENBRIDGE INC Corporates Fixed Income 94991.85 0.0 US29250NAR61 3.07 Jul 15, 2027 3.7
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 95106.63 0.0 US694308HY69 13.42 Dec 01, 2047 3.95
CSX CORP Corporates Fixed Income 94945.72 0.0 US126408HN64 13.62 Nov 15, 2048 4.75
BROOKFIELD FINANCE LLC Corporates Fixed Income 95056.1 0.0 US11271RAB50 14.73 Apr 15, 2050 3.45
KINDER MORGAN INC Corporates Fixed Income 95029.12 0.0 US49456BAS07 15.07 Aug 01, 2050 3.25
JPMORGAN CHASE & CO Corporates Fixed Income 94952.83 0.0 US46647PCC86 6.16 Apr 22, 2032 2.58
GATX CORPORATION Corporates Fixed Income 95148.29 0.0 US361448BA03 3.62 Mar 15, 2028 3.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 95145.86 0.0 US24422EWZ86 5.36 Jun 10, 2030 4.7
FNMA 15YR UMBS Securitized Fixed Income 95219.27 0.0 US3140KYG655 4.17 Dec 01, 2035 2.0
BMARK_18-B4 A5 Securitized Fixed Income 95226.5 0.0 US08161HAF73 3.64 Jul 15, 2051 4.12
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 94660.28 0.0 US75513ECN94 7.03 Mar 15, 2032 2.38
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 94644.53 0.0 US75513ECS81 14.0 Feb 27, 2053 5.38
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 94750.15 0.0 US806854AL93 7.22 May 15, 2033 4.85
EQUINOR ASA Government Related Fixed Income 94824.94 0.0 US85771PAL67 12.52 May 15, 2043 3.95
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 94208.87 0.0 US693475BL85 1.81 Jan 26, 2027 4.76
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 94368.25 0.0 US29278NAE31 12.4 Jun 15, 2048 6.0
COMCAST CORPORATION Corporates Fixed Income 94224.13 0.0 US20030NDQ16 19.03 Aug 15, 2062 2.65
NOV INC Corporates Fixed Income 94042.5 0.0 US637071AK74 11.93 Dec 01, 2042 3.95
ILLINOIS ST Government Related Fixed Income 94049.57 0.0 US452151LF83 4.6 Jun 01, 2033 5.1
MERCK & CO INC Corporates Fixed Income 93777.04 0.0 US589331AM97 9.0 Nov 15, 2036 5.75
BANK OF AMERICA CORP Corporates Fixed Income 93611.31 0.0 US06051GJP54 6.03 Mar 11, 2032 2.65
MDC HOLDINGS INC Corporates Fixed Income 93300.55 0.0 US552676AV06 16.89 Aug 06, 2061 3.97
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 93277.84 0.0 US68233JCH59 14.64 Jun 01, 2052 4.6
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 93254.2 0.0 US15189XAM02 12.5 Aug 01, 2042 3.55
PNC BANK NA Corporates Fixed Income 93207.63 0.0 US69353RFJ23 3.6 Jan 22, 2028 3.25
JPMCC_16-JP3 A5 Securitized Fixed Income 93265.95 0.0 US46590RAE99 2.06 Aug 15, 2049 2.87
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 93087.54 0.0 US74251VAJ17 12.19 May 15, 2043 4.35
GLOBAL PAYMENTS INC Corporates Fixed Income 92893.96 0.0 US37940XAC65 13.98 Aug 15, 2049 4.15
LOWES COMPANIES INC Corporates Fixed Income 93068.04 0.0 US548661ES28 15.37 Apr 01, 2063 5.85
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 92423.82 0.0 US136375DB52 15.18 Aug 05, 2052 4.4
PEPSICO INC Corporates Fixed Income 92728.47 0.0 US713448FT00 15.24 Feb 15, 2053 4.65
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 92445.27 0.0 US10373QBK58 2.83 Apr 06, 2027 3.54
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 92372.73 0.0 US136375CP57 14.52 Feb 03, 2048 3.65
WELLS FARGO & COMPANY MTN Corporates Fixed Income 92299.69 0.0 US95000U2U64 6.53 Mar 02, 2033 3.35
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 92410.96 0.0 US25468PCP99 11.69 Aug 16, 2041 4.38
UNION PACIFIC CORPORATION Corporates Fixed Income 92284.91 0.0 US907818ER52 17.62 Sep 15, 2067 4.1
VALMONT INDUSTRIES INC Corporates Fixed Income 91775.6 0.0 US920253AF89 11.77 Oct 01, 2044 5.0
CORNING INC Corporates Fixed Income 91933.38 0.0 US219350BF12 15.76 Nov 15, 2057 4.38
MANITOBA PROVINCE OF Government Related Fixed Income 91906.91 0.0 US563469UY98 4.4 Oct 25, 2028 1.5
LOWES COMPANIES INC Corporates Fixed Income 91799.63 0.0 US548661EM57 13.96 Apr 15, 2053 5.63
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 91789.6 0.0 US494550BK12 10.56 Sep 01, 2041 5.63
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 91960.28 0.0 US12189LAP67 11.72 Sep 01, 2043 5.15
INDONESIA (REPUBLIC OF) Government Related Fixed Income 91797.98 0.0 US455780CR58 15.2 Feb 14, 2050 3.5
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 91695.42 0.0 US039483BM31 13.75 Sep 15, 2047 3.75
MARATHON PETROLEUM CORP Corporates Fixed Income 91563.17 0.0 US56585ABE10 13.14 Apr 01, 2048 4.5
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 91617.58 0.0 US74251VAR33 4.58 May 15, 2029 3.7
S&P GLOBAL INC Corporates Fixed Income 91654.25 0.0 US78409VAR50 19.86 Aug 15, 2060 2.3
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 91576.25 0.0 US494550BN50 11.4 Aug 15, 2042 5.0
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 91497.6 0.0 US70109HAN52 12.61 Nov 21, 2044 4.45
FNMA 30YR Securitized Fixed Income 91690.68 0.0 US31418CS476 6.38 Jan 01, 2048 3.5
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 91054.84 0.0 US494550AQ90 7.0 Aug 15, 2033 7.3
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 91218.27 0.0 US03040WAD74 9.08 Oct 15, 2037 6.59
VERIZON COMMUNICATIONS INC Corporates Fixed Income 91040.72 0.0 US92343VBT08 11.1 Sep 15, 2043 6.55
KROGER CO Corporates Fixed Income 91050.05 0.0 US501044DF54 13.33 Oct 15, 2046 3.88
HSBC HOLDINGS PLC Corporates Fixed Income 91245.8 0.0 US404280CG21 1.22 Jun 04, 2026 2.1
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 91066.84 0.0 US05348EBE86 13.54 Apr 15, 2048 4.35
ISRAEL (STATE OF) Government Related Fixed Income 90836.37 0.0 US4651387N91 12.04 Jan 30, 2043 4.5
BOOKING HOLDINGS INC Corporates Fixed Income 90870.89 0.0 US741503BC97 3.61 Mar 15, 2028 3.55
VISA INC Corporates Fixed Income 90859.41 0.0 US92826CAM47 5.58 Apr 15, 2030 2.05
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 90827.93 0.0 US65339KCQ13 13.91 Feb 28, 2053 5.25
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 90834.67 0.0 US209111EM11 8.62 Jun 15, 2036 6.2
GNMA2 30YR Securitized Fixed Income 90875.39 0.0 US36179SSN89 6.64 Dec 20, 2046 2.5
GENERAL MOTORS CO Corporates Fixed Income 90611.85 0.0 US37045VAH33 8.21 Apr 01, 2035 5.0
MICROSOFT CORPORATION Corporates Fixed Income 90539.49 0.0 US594918BE30 16.55 Feb 12, 2055 4.0
TEXTRON INC Corporates Fixed Income 90532.65 0.0 US883203BY60 3.6 Mar 01, 2028 3.38
ATHENE HOLDING LTD Corporates Fixed Income 90359.75 0.0 US04686JAB70 4.89 Apr 03, 2030 6.15
SABRA HEALTH CARE LP Corporates Fixed Income 90363.35 0.0 US78574MAA18 6.61 Dec 01, 2031 3.2
AMERICAN TOWER CORPORATION Corporates Fixed Income 90557.89 0.0 US03027XCC20 3.85 Jul 15, 2028 5.25
RTX CORP Corporates Fixed Income 90336.85 0.0 US75513ECX76 13.84 Mar 15, 2054 6.4
HUBBELL INCORPORATED Corporates Fixed Income 89998.3 0.0 US443510AH55 3.2 Aug 15, 2027 3.15
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 90185.95 0.0 US89114TZT23 2.83 Mar 10, 2027 2.8
LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 90045.47 0.0 US50247VAB53 11.63 Jul 15, 2043 5.25
MCDONALDS CORPORATION MTN Corporates Fixed Income 90025.34 0.0 US58013MEV28 12.66 May 26, 2045 4.6
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 90058.43 0.0 US744330AA93 5.42 Apr 14, 2030 3.13
BROADCOM INC 144A Corporates Fixed Income 90172.84 0.0 US11135FBQ37 9.87 Nov 15, 2036 3.19
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 89731.29 0.0 US743315AR46 2.74 Jan 15, 2027 2.45
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 89693.87 0.0 US80281LAP04 6.27 Mar 15, 2032 2.9
AMERICAN EXPRESS COMPANY Corporates Fixed Income 89564.3 0.0 US025816CS64 2.82 Mar 04, 2027 2.55
PECO ENERGY CO Corporates Fixed Income 89722.32 0.0 US693304BD82 14.64 May 15, 2052 4.6
KIMCO REALTY OP LLC Corporates Fixed Income 89568.88 0.0 US49446RAQ20 13.07 Dec 01, 2046 4.13
WELLTOWER OP LLC Corporates Fixed Income 89792.63 0.0 US95040QAM69 6.35 Jun 01, 2031 2.8
CHUBB INA HOLDINGS INC Corporates Fixed Income 89357.64 0.0 US00440EAW75 13.04 Nov 03, 2045 4.35
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 89291.58 0.0 US573284AU07 13.65 Dec 15, 2047 4.25
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 89359.56 0.0 US754730AG43 5.09 Apr 01, 2030 4.65
CITIGROUP INC Corporates Fixed Income 89509.35 0.0 US172967PF20 4.29 Feb 13, 2030 5.17
CVS HEALTH CORP Corporates Fixed Income 89264.25 0.0 US126650BR04 9.82 Sep 15, 2039 6.13
SYSCO CORPORATION Corporates Fixed Income 89260.04 0.0 US871829BM89 9.85 Apr 01, 2040 6.6
CIGNA GROUP Corporates Fixed Income 89262.49 0.0 US125523CQ19 15.11 Mar 15, 2051 3.4
BMARK_19-B11 A4 Securitized Fixed Income 89535.22 0.0 US08162BBD38 3.8 May 15, 2052 3.28
CSX CORP Corporates Fixed Income 89046.87 0.0 US126408GH06 8.76 Oct 01, 2036 6.0
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 88911.72 0.0 US13645RAF10 9.06 May 15, 2037 5.95
TRUIST BANK Corporates Fixed Income 89094.83 0.0 US86787EBB20 1.56 Nov 03, 2025 4.05
MERCK & CO INC Corporates Fixed Income 89074.14 0.0 US58933YBH71 3.78 May 17, 2028 4.05
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 89050.3 0.0 US655844BR82 12.88 Jan 15, 2046 4.65
OREILLY AUTOMOTIVE INC Corporates Fixed Income 88675.44 0.0 US67103HAJ68 5.16 Apr 01, 2030 4.2
PARKER HANNIFIN CORPORATION Corporates Fixed Income 88791.68 0.0 US701094AP92 14.44 Jun 14, 2049 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 88787.46 0.0 US86562MBU36 5.02 Sep 27, 2029 2.72
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 88216.55 0.0 US169905AF36 5.03 Dec 01, 2029 3.7
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 88169.05 0.0 US606822BN36 0.97 Feb 25, 2025 2.19
AT&T INC Corporates Fixed Income 88327.45 0.0 US00206RKE17 15.69 Feb 01, 2052 3.3
UNION PACIFIC CORPORATION Corporates Fixed Income 88428.55 0.0 US907818GA00 18.68 Feb 14, 2072 3.85
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 88216.87 0.0 US69351UAU79 13.76 Jun 01, 2047 3.95
ONCOR ELECTRIC DELIVERY CO. Corporates Fixed Income 88035.65 0.0 US68233DAP24 6.69 Jan 15, 2033 7.25
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 87918.67 0.0 US110122DS47 16.36 Nov 13, 2050 2.55
TRANSCANADA PIPELINES LTD Corporates Fixed Income 87748.78 0.0 US893526DJ90 10.21 Jun 01, 2040 6.1
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 87641.94 0.0 US60687YAK55 2.77 Feb 28, 2027 3.66
BARCLAYS PLC Corporates Fixed Income 87777.36 0.0 US06738EBM66 5.47 Jun 24, 2031 2.65
PECO ENERGY CO Corporates Fixed Income 87538.02 0.0 US693304BC00 16.05 Sep 15, 2051 2.85
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 87611.03 0.0 US743315AL75 6.74 Dec 01, 2032 6.25
THOMSON REUTERS CORPORATION Corporates Fixed Income 87734.09 0.0 US884903BH70 10.23 Apr 15, 2040 5.85
AVNET INC Corporates Fixed Income 87121.24 0.0 US053807AV56 6.44 Jun 01, 2032 5.5
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 87391.76 0.0 US015271AT64 5.21 Dec 15, 2029 2.75
ACE CAPITAL TRUST II Corporates Fixed Income 87408.87 0.0 US00440FAA21 4.62 Apr 01, 2030 9.7
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 86980.19 0.0 US416515AS38 8.75 Oct 15, 2036 5.95
CSX CORP Corporates Fixed Income 86967.66 0.0 US126408GK35 9.04 May 01, 2037 6.15
UNION PACIFIC CORPORATION Corporates Fixed Income 86807.0 0.0 US907818FC74 13.87 Mar 01, 2049 4.3
HSBC HOLDINGS PLC Corporates Fixed Income 86717.51 0.0 US404280CV97 4.12 Aug 17, 2029 2.21
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 87015.4 0.0 US209111FK46 15.72 Dec 01, 2056 4.3
FNMA 30YR UMBS SUPER Securitized Fixed Income 86931.71 0.0 US3140X4QW99 6.39 Nov 01, 2046 3.0
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 86419.27 0.0 US74251VAN29 13.14 Nov 15, 2046 4.3
SOUTHWEST AIRLINES CO Corporates Fixed Income 86361.14 0.0 US844741BF49 5.38 Feb 10, 2030 2.63
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 86459.01 0.0 US89115A2V36 2.56 Dec 11, 2026 5.26
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 86009.18 0.0 US68233JAF12 9.09 Sep 01, 2038 7.5
MOODYS CORPORATION Corporates Fixed Income 86140.65 0.0 US615369AX35 18.04 Nov 29, 2061 3.1
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 86072.08 0.0 US209111FH17 13.51 Jun 15, 2046 3.85
FNMA 30YR Securitized Fixed Income 86311.49 0.0 US3138ER5K24 5.72 Jan 01, 2046 3.5
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 85912.6 0.0 US68233DAT46 6.23 May 01, 2032 7.0
AETNA INC Corporates Fixed Income 85856.48 0.0 US00817YAJ73 11.54 May 15, 2042 4.5
SYSCO CORPORATION Corporates Fixed Income 85993.43 0.0 US871829BD80 12.77 Apr 01, 2046 4.5
UDR INC MTN Corporates Fixed Income 85743.02 0.0 US90265EAR18 6.51 Aug 15, 2031 3.0
PAYPAL HOLDINGS INC Corporates Fixed Income 85861.66 0.0 US70450YAD58 2.43 Oct 01, 2026 2.65
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 85896.29 0.0 US161175BV50 13.65 Apr 01, 2051 3.7
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 85480.96 0.0 US76720AAD81 11.46 Mar 22, 2042 4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 85536.83 0.0 US035240AF74 8.26 Jun 15, 2035 5.88
APPLE INC Corporates Fixed Income 85310.02 0.0 US037833CH12 13.86 Feb 09, 2047 4.25
PROLOGIS LP Corporates Fixed Income 85606.8 0.0 US74340XCG43 3.79 Jun 15, 2028 4.88
FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 85425.16 0.0 US337158AJ88 5.0 May 01, 2030 5.75
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 85244.36 0.0 US72650RBE18 11.99 Jun 15, 2044 4.7
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 85204.18 0.0 US760942BE11 7.3 Oct 28, 2034 5.75
PECO ENERGY CO Corporates Fixed Income 85093.51 0.0 US693304BE65 15.04 Aug 15, 2052 4.38
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 85013.12 0.0 US209111FN84 16.17 Nov 15, 2057 4.0
FLORIDA POWER & LIGHT CO Corporates Fixed Income 84619.28 0.0 US341081GP62 5.24 May 15, 2030 4.63
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 84481.45 0.0 US637432NR27 13.62 Nov 01, 2048 4.4
MASTERCARD INC Corporates Fixed Income 84466.61 0.0 US57636QAL86 14.91 Jun 01, 2049 3.65
APPLIED MATERIALS INC Corporates Fixed Income 84500.14 0.0 US038222AP03 16.3 Jun 01, 2050 2.75
CROWN CASTLE INC Corporates Fixed Income 84344.37 0.0 US22822VBA89 3.45 Jan 11, 2028 5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 84400.64 0.0 US74456QBA31 12.23 Sep 01, 2042 3.65
VERIZON COMMUNICATIONS INC Corporates Fixed Income 84309.23 0.0 US92343VDV36 12.66 Mar 16, 2047 5.5
FNMA 30YR Securitized Fixed Income 84550.6 0.0 US31418CPE83 6.38 Sep 01, 2047 3.5
AT&T INC Corporates Fixed Income 84179.44 0.0 US00206RBK77 12.75 Jun 15, 2045 4.35
BLOCK FINANCIAL LLC Corporates Fixed Income 84168.15 0.0 US093662AG97 1.38 Oct 01, 2025 5.25
SALESFORCE INC Corporates Fixed Income 83959.02 0.0 US79466LAM63 18.44 Jul 15, 2061 3.05
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 84093.43 0.0 US842400FH15 9.48 Feb 01, 2038 5.95
ORACLE CORPORATION Corporates Fixed Income 83703.08 0.0 US68389XBH70 9.4 Jul 15, 2036 3.85
GLOBAL PAYMENTS INC Corporates Fixed Income 83540.72 0.0 US37940XAR35 13.5 Aug 15, 2052 5.95
WASTE MANAGEMENT INC Corporates Fixed Income 83645.03 0.0 US94106LBW81 7.77 Feb 15, 2034 4.88
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 83524.22 0.0 US29379VBT98 4.05 Oct 16, 2028 4.15
COMCAST CORPORATION Corporates Fixed Income 83654.78 0.0 US20030NDL29 16.11 Jan 15, 2051 2.8
FNMA 15YR UMBS SUPER Securitized Fixed Income 83515.38 0.0 US3140XDX848 4.41 Dec 01, 2036 2.0
SYSCO CORPORATION Corporates Fixed Income 83220.83 0.0 US871829BJ50 15.34 Feb 15, 2050 3.3
EQT CORP Corporates Fixed Income 83367.26 0.0 US26884LAL36 4.13 Jan 15, 2029 5.0
MERCK & CO INC Corporates Fixed Income 83330.04 0.0 US58933YBE41 6.94 Dec 10, 2031 2.15
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 83304.03 0.0 US06406RBB24 6.97 Jan 26, 2032 2.5
PFIZER INC Corporates Fixed Income 82994.66 0.0 US717081FA61 16.32 May 28, 2050 2.7
TRAVELERS COMPANIES INC Corporates Fixed Income 82862.04 0.0 US89417EAS81 14.48 May 25, 2053 5.45
FHLMC 30YR UMBS Securitized Fixed Income 82840.5 0.0 US3133KK3T46 6.83 Jan 01, 2051 2.5
FNMA 15YR UMBS SUPER Securitized Fixed Income 82805.93 0.0 US3140XDWS11 4.51 Nov 01, 2036 1.5
APPLE INC Corporates Fixed Income 82517.12 0.0 US037833EA41 19.97 Aug 20, 2060 2.55
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 82448.49 0.0 US86562MCH16 2.46 Sep 17, 2026 1.4
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 82440.67 0.0 US494368CD38 6.88 Nov 02, 2031 2.0
CARRIER GLOBAL CORP Corporates Fixed Income 82711.73 0.0 US14448CBD56 14.02 Mar 15, 2054 6.2
FNMA 15YR UMBS SUPER Securitized Fixed Income 82742.7 0.0 US3140XDKZ81 4.51 Oct 01, 2036 1.5
MERCK & CO INC Corporates Fixed Income 82304.35 0.0 US589331AS67 12.41 Sep 15, 2042 3.6
ROGERS COMMUNICATIONS INC Corporates Fixed Income 82380.22 0.0 US775109AZ48 11.4 Oct 01, 2043 5.45
AON PLC Corporates Fixed Income 82250.91 0.0 US00185AAH77 12.42 May 15, 2045 4.75
TARGET CORPORATION Corporates Fixed Income 82392.92 0.0 US87612EBG08 14.04 Nov 15, 2047 3.9
WASTE MANAGEMENT INC Corporates Fixed Income 82418.1 0.0 US94106LBK44 14.47 Jul 15, 2049 4.15
CENTENE CORPORATION Corporates Fixed Income 82205.57 0.0 US15135BAW19 5.79 Oct 15, 2030 3.0
JOHNSON & JOHNSON Corporates Fixed Income 81738.56 0.0 US478160BA19 11.37 May 15, 2041 4.85
ELEVANCE HEALTH INC Corporates Fixed Income 81916.54 0.0 US036752AB92 3.39 Dec 01, 2027 3.65
NASDAQ INC Corporates Fixed Income 82033.09 0.0 US63111XAB73 15.04 Apr 28, 2050 3.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 82002.73 0.0 US3140X5S388 5.3 Feb 01, 2049 4.5
UNION PACIFIC CORPORATION Corporates Fixed Income 81494.85 0.0 US907818FE31 16.95 Aug 15, 2059 3.95
AMERICAN EXPRESS COMPANY Corporates Fixed Income 81582.68 0.0 US025816CP26 2.94 May 03, 2027 3.3
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 81655.62 0.0 US25468PCX24 12.55 Dec 01, 2042 3.7
METLIFE INC Corporates Fixed Income 81484.99 0.0 US59156RBG20 12.04 Nov 13, 2043 4.88
CARDINAL HEALTH INC Corporates Fixed Income 81407.74 0.0 US14149YBB39 12.34 Nov 15, 2044 4.5
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 81583.7 0.0 US743315AS29 13.56 Apr 15, 2047 4.13
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 81454.85 0.0 US797440BM51 11.18 Aug 15, 2040 4.5
AMGEN INC Corporates Fixed Income 81271.56 0.0 US031162AW01 8.99 Jun 01, 2037 6.38
KIMCO REALTY OP LLC Corporates Fixed Income 81234.55 0.0 US49446RAT68 12.84 Sep 01, 2047 4.45
UNITEDHEALTH GROUP INC Corporates Fixed Income 81285.69 0.0 US91324PDT66 11.3 Aug 15, 2039 3.5
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 81246.24 0.0 US260543DD22 14.95 Nov 15, 2050 3.6
COMCAST CORPORATION Corporates Fixed Income 80863.97 0.0 US20030NBU46 14.02 Jul 15, 2046 3.4
S&P GLOBAL INC Corporates Fixed Income 80771.47 0.0 US78409VAM63 2.7 Jan 22, 2027 2.95
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 80740.56 0.0 US161175CJ14 7.15 Apr 01, 2033 4.4
CHURCH & DWIGHT CO INC Corporates Fixed Income 80806.14 0.0 US17136MAB81 14.46 Jun 15, 2052 5.0
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 80984.64 0.0 US720186AQ82 7.15 Jun 15, 2033 5.4
MORGAN STANLEY MTN Corporates Fixed Income 81006.89 0.0 US61747YFF79 3.84 Jul 20, 2029 5.45
AMERICAN TOWER CORPORATION Corporates Fixed Income 80710.69 0.0 US03027XBM11 6.25 Apr 15, 2031 2.7
TRAVELERS COMPANIES INC Corporates Fixed Income 80546.01 0.0 US89417EAJ82 12.37 Aug 01, 2043 4.6
HOME DEPOT INC Corporates Fixed Income 80424.28 0.0 US437076CC49 11.59 Apr 15, 2040 3.3
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 80549.91 0.0 US75513ECM12 6.74 Sep 01, 2031 1.9
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 80319.46 0.0 US743315BB84 7.28 Jun 15, 2033 4.95
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 80494.86 0.0 US883556CX89 7.4 Aug 10, 2033 5.09
PECO ENERGY CO Corporates Fixed Income 80323.56 0.0 US693304AY39 15.99 Jun 15, 2050 2.8
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 80339.24 0.0 US015271AJ82 2.63 Jan 15, 2027 3.95
MUNICH RE AMERICA CORP Corporates Fixed Income 80566.87 0.0 US029163AD49 2.51 Dec 15, 2026 7.45
DOLLAR GENERAL CORPORATION Corporates Fixed Income 80151.49 0.0 US256677AP01 7.19 Jul 05, 2033 5.45
GATX CORPORATION Corporates Fixed Income 80238.39 0.0 US361448AU75 11.54 Mar 15, 2044 5.2
GATX CORPORATION Corporates Fixed Income 80026.05 0.0 US361448BE25 4.34 Apr 01, 2029 4.7
APPLE INC Corporates Fixed Income 79646.51 0.0 US037833EL06 19.17 Aug 05, 2061 2.85
WILLIS NORTH AMERICA INC Corporates Fixed Income 79866.62 0.0 US970648AM30 7.07 May 15, 2033 5.35
FLORIDA POWER & LIGHT CO Corporates Fixed Income 79831.07 0.0 US341081GN15 3.72 May 15, 2028 4.4
CAMDEN PROPERTY TRUST Corporates Fixed Income 79941.82 0.0 US133131AZ59 5.52 May 15, 2030 2.8
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 79267.06 0.0 US25470DAJ81 11.27 Apr 01, 2043 4.88
AMPHENOL CORPORATION Corporates Fixed Income 79491.08 0.0 US032095AH42 4.54 Jun 01, 2029 4.35
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 79331.08 0.0 US31620MBZ86 13.89 Jul 15, 2052 5.63
COCA-COLA CO Corporates Fixed Income 79537.01 0.0 US191216CY47 19.18 Jun 01, 2060 2.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 79532.43 0.0 US3140X9V699 5.99 Jan 01, 2050 4.0
CONOCOPHILLIPS Corporates Fixed Income 78988.2 0.0 US20825CAQ78 9.84 Feb 01, 2039 6.5
UNION PACIFIC CORPORATION Corporates Fixed Income 79047.74 0.0 US907818FV55 17.47 May 20, 2061 3.55
CI FINANCIAL CORP Corporates Fixed Income 79070.77 0.0 US125491AP51 12.68 Jun 15, 2051 4.1
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 79216.94 0.0 US89236TKR58 7.17 Jan 12, 2033 4.7
CELANESE US HOLDINGS LLC Corporates Fixed Income 79213.48 0.0 US15089QAX25 5.31 Nov 15, 2030 6.55
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 78908.57 0.0 US693475BT12 2.36 Oct 20, 2027 6.62
CARRIER GLOBAL CORP Corporates Fixed Income 79089.27 0.0 US14448CBC73 7.46 Mar 15, 2034 5.9
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 79062.16 0.0 US913017BK42 8.62 Jun 01, 2036 6.05
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 79073.05 0.0 US026874DK01 3.6 Apr 01, 2028 4.2
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 78980.55 0.0 US808513BA29 4.66 May 22, 2029 3.25
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 78682.17 0.0 US438516CL85 4.33 Jan 15, 2029 4.25
BANK OF MONTREAL MTN Corporates Fixed Income 78685.48 0.0 US06368LWU69 3.9 Sep 25, 2028 5.72
VENTAS REALTY LP Corporates Fixed Income 78538.34 0.0 US92277GAE70 0.91 Feb 01, 2025 3.5
PROVIDENCE ST JOSEPH HEALTH OB Corporates Fixed Income 78646.85 0.0 US743756AE88 13.65 Oct 01, 2048 3.93
AT&T INC Corporates Fixed Income 78407.52 0.0 US00206RAS13 9.72 Feb 15, 2039 6.55
WILLIS NORTH AMERICA INC Corporates Fixed Income 78448.7 0.0 US970648AK73 14.07 Sep 15, 2049 3.88
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 78471.41 0.0 US718286CP01 14.26 Jul 06, 2046 3.2
CONSTELLATION BRANDS INC Corporates Fixed Income 78473.72 0.0 US21036PAT57 13.11 May 09, 2047 4.5
HOME DEPOT INC Corporates Fixed Income 78042.12 0.0 US437076BM30 1.94 Apr 01, 2026 3.0
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 78068.59 0.0 US110122BB30 2.79 Feb 27, 2027 3.25
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 77971.72 0.0 US45866FAN42 7.59 Sep 15, 2032 1.85
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 77951.41 0.0 US44644MAF86 2.91 May 17, 2028 4.55
REALTY INCOME CORPORATION Corporates Fixed Income 78054.84 0.0 US756109AT12 12.91 Mar 15, 2047 4.65
PROLOGIS LP Corporates Fixed Income 77917.07 0.0 US74340XCF69 14.45 Jun 15, 2053 5.25
WW GRAINGER INC Corporates Fixed Income 77596.52 0.0 US384802AC87 13.66 May 15, 2046 3.75
CSX CORP Corporates Fixed Income 77529.98 0.0 US126408HL09 17.02 Mar 01, 2068 4.65
DIAMONDBACK ENERGY INC Corporates Fixed Income 77493.61 0.0 US25278XAQ25 14.08 Mar 24, 2051 4.4
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 77666.33 0.0 US86562MCS70 6.93 Jan 13, 2033 5.77
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 77550.71 0.0 US438516CM68 7.8 Jan 15, 2034 4.5
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 77765.09 0.0 US015271BB48 13.95 Apr 15, 2053 5.15
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 77723.84 0.0 US958254AD64 11.3 Apr 01, 2044 5.45
METLIFE INC Corporates Fixed Income 77401.58 0.0 US59156RAE80 6.73 Dec 15, 2032 6.5
PARAMOUNT GLOBAL Corporates Fixed Income 77178.07 0.0 US124857AJ27 10.96 Jul 01, 2042 4.85
ELEVANCE HEALTH INC Corporates Fixed Income 77264.38 0.0 US94973VBK26 12.48 Aug 15, 2044 4.65
ISRAEL (STATE OF) Government Related Fixed Income 77400.54 0.0 US46513JXN61 14.86 Jan 15, 2050 3.38
RTX CORP Corporates Fixed Income 77314.08 0.0 US75513ECT64 2.41 Nov 08, 2026 5.75
BANK OF AMERICA CORP MTN Corporates Fixed Income 77364.53 0.0 US06051GJL41 5.92 Oct 24, 2031 1.92
FGOLD 15YR GIANT Securitized Fixed Income 77272.97 0.0 US3128MMVU40 4.46 Jan 01, 2032 2.5
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 76807.05 0.0 US29379VAY92 12.12 Feb 15, 2043 4.45
CHEVRON USA INC Corporates Fixed Income 76792.37 0.0 US166756AU09 11.96 Nov 15, 2043 5.25
CITIGROUP INC FXD-FRN Corporates Fixed Income 76866.12 0.0 US172967NX53 1.46 Sep 29, 2026 5.61
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 76821.89 0.0 US42824CBM01 0.26 Apr 01, 2026 6.1
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 77057.61 0.0 US694308GZ44 11.3 Apr 15, 2042 4.45
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 76504.21 0.0 US12189LAS07 12.07 Apr 01, 2044 4.9
CORNING INC Corporates Fixed Income 76636.66 0.0 US219350BK07 13.07 Nov 15, 2048 5.35
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 76639.34 0.0 US75513ECQ26 1.81 Feb 27, 2026 5.0
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 76387.21 0.0 US015271AR09 6.42 Aug 15, 2031 3.38
REGENCY CENTERS LP Corporates Fixed Income 76492.83 0.0 US75884RAV50 2.7 Feb 01, 2027 3.6
AT&T INC Corporates Fixed Income 76183.86 0.0 US00206RDT68 14.31 Mar 01, 2057 5.7
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 76082.39 0.0 US13607LSL89 2.22 Jul 17, 2026 5.62
LOWES COMPANIES INC Corporates Fixed Income 76066.79 0.0 US548661CJ47 8.45 Oct 15, 2035 5.5
HCP INC Corporates Fixed Income 76193.72 0.0 US40414LAN91 1.18 Jun 01, 2025 4.0
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 76141.46 0.0 US89788MAP77 6.79 Jun 08, 2034 5.87
FLOWSERVE CORPORATION Corporates Fixed Income 75984.35 0.0 US34354PAF27 5.66 Oct 01, 2030 3.5
QUALCOMM INCORPORATED Corporates Fixed Income 75969.37 0.0 US747525BR34 14.81 May 20, 2052 4.5
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 75711.38 0.0 US89115A2H42 3.18 Sep 15, 2027 4.69
US BANCORP MTN Corporates Fixed Income 75779.4 0.0 US91159HJL50 6.89 Feb 01, 2034 4.84
CBRE SERVICES INC Corporates Fixed Income 75815.9 0.0 US12505BAG59 7.73 Aug 15, 2034 5.95
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 75712.54 0.0 US025816DG18 2.24 Jul 28, 2027 5.39
EQUITABLE HOLDINGS INC Corporates Fixed Income 75844.15 0.0 US29444GAJ67 3.49 Apr 01, 2028 7.0
FNMA 30YR Securitized Fixed Income 75776.86 0.0 US3140H3QL39 6.61 Dec 01, 2047 3.0
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 75385.66 0.0 US98956PAB85 10.17 Nov 30, 2039 5.75
PHILLIPS 66 Corporates Fixed Income 75422.08 0.0 US718546AH74 11.01 May 01, 2042 5.88
MAGELLAN MIDSTREAM PARTNERS LP Corporates