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 5076 securities.

Note: The data shown here is as of date Jul 01, 2025 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 182531049.91 4.6 US0669225197 0.07 nan 4.32
TREASURY NOTE Treasury Fixed Income 24343210.71 0.61 US91282CHH79 0.92 Jun 15, 2026 4.13
FHLMC 30YR UMBS SUPER Securitized Fixed Income 21072010.02 0.53 US3132DWDC47 7.79 Mar 01, 2052 2.0
TREASURY NOTE (OLD) Treasury Fixed Income 19972105.99 0.5 US91282CMM00 7.6 Feb 15, 2035 4.63
TREASURY NOTE Treasury Fixed Income 19000738.48 0.48 US91282CHU80 1.07 Aug 15, 2026 4.38
TREASURY NOTE (2OLD) Treasury Fixed Income 18855367.98 0.47 US91282CLW90 7.61 Nov 15, 2034 4.25
TREASURY NOTE Treasury Fixed Income 18189462.73 0.46 US91282CLR06 3.91 Oct 31, 2029 4.13
TREASURY NOTE Treasury Fixed Income 16680001.9 0.42 US91282CJJ18 6.9 Nov 15, 2033 4.5
TREASURY NOTE Treasury Fixed Income 16499476.73 0.42 US91282CLF67 7.46 Aug 15, 2034 3.88
TREASURY NOTE Treasury Fixed Income 15865942.13 0.4 US91282CKQ32 7.25 May 15, 2034 4.38
TREASURY NOTE Treasury Fixed Income 15709830.77 0.4 US91282CGQ87 4.16 Feb 28, 2030 4.0
TREASURY NOTE Treasury Fixed Income 15299666.6 0.39 US91282CJZ59 7.1 Feb 15, 2034 4.0
TREASURY NOTE Treasury Fixed Income 15089516.15 0.38 US91282CDJ71 5.97 Nov 15, 2031 1.38
TREASURY NOTE Treasury Fixed Income 14341873.2 0.36 US91282CFL00 3.85 Sep 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 14301830.71 0.36 US91282CHT18 6.78 Aug 15, 2033 3.88
TREASURY NOTE Treasury Fixed Income 14126660.82 0.36 US91282CMB45 2.32 Dec 15, 2027 4.0
TREASURY NOTE Treasury Fixed Income 13836328.19 0.35 US91282CGC91 2.36 Dec 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 13727336.92 0.35 US91282CMN82 2.43 Feb 15, 2028 4.25
TREASURY NOTE Treasury Fixed Income 13485300.9 0.34 US912828Z781 1.53 Jan 31, 2027 1.5
TREASURY NOTE Treasury Fixed Income 13378108.25 0.34 US91282CFZ95 2.28 Nov 30, 2027 3.88
TREASURY NOTE Treasury Fixed Income 13139792.31 0.33 US91282CGM73 6.51 Feb 15, 2033 3.5
TREASURY NOTE Treasury Fixed Income 12733297.54 0.32 US91282CBL46 5.33 Feb 15, 2031 1.13
FNMA 30YR UMBS Securitized Fixed Income 12493038.42 0.31 US31418EDB39 7.79 May 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 12393430.64 0.31 US91282CMV09 1.66 Mar 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 12341876.63 0.31 US91282CHC82 6.77 May 15, 2033 3.38
TREASURY BOND Treasury Fixed Income 12244236.5 0.31 US912810TN81 15.53 Feb 15, 2053 3.63
TREASURY NOTE (OTR) Treasury Fixed Income 12233955.29 0.31 US91282CNH06 2.76 Jun 15, 2028 3.88
TREASURY NOTE (OLD) Treasury Fixed Income 12033154.52 0.3 US91282CNE74 1.82 May 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 11897520.57 0.3 US91282CHQ78 2.82 Jul 31, 2028 4.13
TREASURY NOTE Treasury Fixed Income 11858626.12 0.3 US91282CME83 1.44 Dec 31, 2026 4.25
TREASURY NOTE Treasury Fixed Income 11774158.71 0.3 US91282CLJ89 5.38 Aug 31, 2031 3.75
TREASURY BOND Treasury Fixed Income 11572045.03 0.29 US912810UC08 15.38 Aug 15, 2054 4.25
TREASURY NOTE Treasury Fixed Income 11468523.45 0.29 US91282CMP31 1.57 Feb 28, 2027 4.13
TREASURY NOTE Treasury Fixed Income 11364294.52 0.29 US91282CHX20 2.9 Aug 31, 2028 4.38
TREASURY BOND Treasury Fixed Income 11358674.27 0.29 US912810TX63 15.25 Feb 15, 2054 4.25
TREASURY NOTE Treasury Fixed Income 11343229.37 0.29 US91282CJA09 2.97 Sep 30, 2028 4.63
TREASURY NOTE Treasury Fixed Income 11301828.06 0.28 US91282CCY57 3.13 Sep 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 11204414.2 0.28 US91282CFT36 3.92 Oct 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 11161917.59 0.28 US91282CKW00 5.25 Jun 30, 2031 4.25
TREASURY NOTE Treasury Fixed Income 11106955.38 0.28 US91282CLB53 1.03 Jul 31, 2026 4.38
UMBS 30YR TBA(REG A) Securitized Fixed Income 11042876.83 0.28 US01F0606750 2.95 Jul 14, 2025 6.0
TREASURY NOTE (2OLD) Treasury Fixed Income 10973865.53 0.28 US91282CMY48 1.74 Apr 30, 2027 3.75
TREASURY NOTE Treasury Fixed Income 10944319.29 0.28 US91282CLD10 5.25 Jul 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 10624816.53 0.27 US91282CCS89 5.74 Aug 15, 2031 1.25
TREASURY NOTE Treasury Fixed Income 10219013.29 0.26 US91282CFF32 6.28 Aug 15, 2032 2.75
TREASURY NOTE Treasury Fixed Income 10213996.17 0.26 US91282CHK09 2.8 Jun 30, 2028 4.0
ECOLAB INC Corporates Fixed Income 10145070.72 0.26 US278865AV25 1.26 Nov 01, 2026 2.7
TREASURY NOTE Treasury Fixed Income 9978099.39 0.25 US91282CHF14 4.43 May 31, 2030 3.75
TREASURY BOND Treasury Fixed Income 9944164.78 0.25 US912810SA79 14.59 Feb 15, 2048 3.0
GNMA2 30YR TBA(REG C) Securitized Fixed Income 9927973.0 0.25 US21H0526788 3.37 Jul 21, 2025 5.5
TREASURY NOTE Treasury Fixed Income 9682389.0 0.24 US91282CKJ98 1.69 Apr 15, 2027 4.5
TREASURY NOTE Treasury Fixed Income 9615412.75 0.24 US91282CJX02 4.88 Jan 31, 2031 4.0
TREASURY NOTE Treasury Fixed Income 9532677.99 0.24 US91282CBB63 2.44 Dec 31, 2027 0.63
TREASURY NOTE Treasury Fixed Income 9508228.34 0.24 US91282CMR96 5.7 Feb 29, 2032 4.13
CHENIERE ENERGY INC Corporates Fixed Income 9505449.51 0.24 US16411RAK59 1.06 Oct 15, 2028 4.63
TREASURY NOTE Treasury Fixed Income 9422984.38 0.24 US91282CEP23 6.11 May 15, 2032 2.88
TREASURY NOTE Treasury Fixed Income 9348561.29 0.24 US91282CDY49 6.06 Feb 15, 2032 1.88
TREASURY NOTE Treasury Fixed Income 9346365.29 0.24 US91282CKR15 1.78 May 15, 2027 4.5
TREASURY NOTE Treasury Fixed Income 9332084.45 0.23 US91282CLZ22 5.57 Nov 30, 2031 4.13
TREASURY NOTE Treasury Fixed Income 9328603.94 0.23 US91282CKP58 3.47 Apr 30, 2029 4.63
TREASURY NOTE Treasury Fixed Income 9281482.22 0.23 US91282CLN91 3.88 Sep 30, 2029 3.5
TREASURY NOTE Treasury Fixed Income 9122618.89 0.23 US91282CLU35 5.49 Oct 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 9087050.0 0.23 US91282CFV81 6.27 Nov 15, 2032 4.13
TREASURY NOTE (OTR) Treasury Fixed Income 8994105.98 0.23 US91282CNK35 4.5 Jun 30, 2030 3.88
TREASURY NOTE Treasury Fixed Income 8990555.84 0.23 US91282CHE49 2.73 May 31, 2028 3.63
UMBS 30YR TBA(REG A) Securitized Fixed Income 8944189.53 0.23 US01F0406771 6.48 Jul 14, 2025 4.0
UMBS 15YR TBA(REG B) Securitized Fixed Income 8943927.17 0.23 US01F0224778 4.13 Jul 17, 2025 2.5
UMBS 30YR TBA(REG A) Securitized Fixed Income 8933838.69 0.22 US01F0426738 5.96 Jul 14, 2025 4.5
TREASURY NOTE Treasury Fixed Income 8909082.88 0.22 US91282CGZ86 4.37 Apr 30, 2030 3.5
TREASURY NOTE Treasury Fixed Income 8784180.17 0.22 US91282CLK52 3.78 Aug 31, 2029 3.63
TREASURY NOTE Treasury Fixed Income 8693232.02 0.22 US91282CLH24 1.11 Aug 31, 2026 3.75
TREASURY BOND Treasury Fixed Income 8669134.04 0.22 US912810TR95 15.77 May 15, 2053 3.63
TREASURY NOTE Treasury Fixed Income 8586570.19 0.22 US91282CAU53 2.28 Oct 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 8546419.06 0.22 US91282CGT27 2.57 Mar 31, 2028 3.63
TREASURY NOTE Treasury Fixed Income 8531293.04 0.21 US91282CMD01 4.06 Dec 31, 2029 4.38
TREASURY NOTE Treasury Fixed Income 8493872.06 0.21 US91282CLC37 3.67 Jul 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 8476667.69 0.21 US91282CKZ31 1.9 Jul 15, 2027 4.38
TREASURY NOTE (OTR) Treasury Fixed Income 8422940.22 0.21 US91282CNC19 7.93 May 15, 2035 4.25
TREASURY NOTE Treasury Fixed Income 8400072.51 0.21 US91282CGJ45 4.13 Jan 31, 2030 3.5
UMBS 30YR TBA(REG A) Securitized Fixed Income 8378915.78 0.21 US01F0526727 4.18 Jul 14, 2025 5.5
TREASURY NOTE Treasury Fixed Income 8273717.07 0.21 US91282CDQ15 1.46 Dec 31, 2026 1.25
TREASURY NOTE Treasury Fixed Income 8273767.3 0.21 US91282CKX82 3.65 Jun 30, 2029 4.25
TREASURY NOTE Treasury Fixed Income 8184436.23 0.21 US91282CMG32 4.07 Jan 31, 2030 4.25
TREASURY NOTE Treasury Fixed Income 8152826.09 0.21 US91282CGP05 2.47 Feb 29, 2028 4.0
TREASURY NOTE Treasury Fixed Income 8133581.03 0.2 US91282CKV27 1.85 Jun 15, 2027 4.63
TREASURY NOTE Treasury Fixed Income 8094790.21 0.2 US91282CCV19 3.05 Aug 31, 2028 1.13
TREASURY BOND Treasury Fixed Income 8064744.13 0.2 US912810UA42 15.21 May 15, 2054 4.63
UMBS 30YR TBA(REG A) Securitized Fixed Income 8045120.39 0.2 US01F0206791 7.77 Jul 14, 2025 2.0
TREASURY NOTE Treasury Fixed Income 8009809.74 0.2 US91282CGB19 4.09 Dec 31, 2029 3.88
TREASURY NOTE (2OLD) Treasury Fixed Income 7978727.45 0.2 US91282CMZ13 4.34 Apr 30, 2030 3.88
TREASURY BOND Treasury Fixed Income 7938876.36 0.2 US912810SC36 14.7 May 15, 2048 3.13
UMBS 30YR TBA(REG A) Securitized Fixed Income 7869864.39 0.2 US01F0226757 7.48 Jul 14, 2025 2.5
GNMA2 30YR Securitized Fixed Income 7806317.74 0.2 US3618N5A332 4.85 Nov 20, 2054 5.0
TREASURY NOTE Treasury Fixed Income 7769196.04 0.2 US91282CJN20 3.14 Nov 30, 2028 4.38
TREASURY BOND Treasury Fixed Income 7708653.26 0.19 US912810TV08 15.0 Nov 15, 2053 4.75
TREASURY BOND (OLD) Treasury Fixed Income 7619907.91 0.19 US912810UG12 15.23 Feb 15, 2055 4.63
TREASURY NOTE Treasury Fixed Income 7600869.61 0.19 US91282CMK44 5.59 Jan 31, 2032 4.38
GNMA2 30YR TBA(REG C) Securitized Fixed Income 7590002.83 0.19 US21H0306744 6.93 Jul 21, 2025 3.0
TREASURY NOTE Treasury Fixed Income 7500544.66 0.19 US91282CLG41 2.0 Aug 15, 2027 3.75
GNMA2 30YR Securitized Fixed Income 7493963.41 0.19 US36179WVT25 7.17 Jan 20, 2052 2.0
TREASURY NOTE Treasury Fixed Income 7485399.07 0.19 US91282CCB54 5.48 May 15, 2031 1.63
TREASURY NOTE Treasury Fixed Income 7467594.73 0.19 US91282CKG59 3.42 Mar 31, 2029 4.13
TREASURY NOTE (OLD) Treasury Fixed Income 7432454.95 0.19 US91282CNG23 4.41 May 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 7417095.35 0.19 US91282CKE02 1.61 Mar 15, 2027 4.25
TREASURY BOND (2OLD) Treasury Fixed Income 7407664.97 0.19 US912810UE63 15.43 Nov 15, 2054 4.5
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 7386238.65 0.19 US16412XAL91 6.96 Dec 31, 2039 2.74
TREASURY NOTE Treasury Fixed Income 7377268.47 0.19 US91282CET45 1.84 May 31, 2027 2.63
TREASURY BOND Treasury Fixed Income 7348754.71 0.19 US912810PX00 9.59 May 15, 2038 4.5
TREASURY NOTE Treasury Fixed Income 7339221.85 0.18 US91282CMA61 3.99 Nov 30, 2029 4.13
TREASURY NOTE Treasury Fixed Income 7299281.26 0.18 US91282CJT99 1.45 Jan 15, 2027 4.0
TREASURY NOTE Treasury Fixed Income 7274337.73 0.18 US91282CKT70 3.55 May 31, 2029 4.5
GNMA2 30YR TBA(REG C) Securitized Fixed Income 7240121.08 0.18 US21H0406734 6.18 Jul 21, 2025 4.0
UMBS 30YR TBA(REG A) Securitized Fixed Income 7228425.97 0.18 US01F0506760 5.39 Jul 14, 2025 5.0
TREASURY NOTE Treasury Fixed Income 7219343.48 0.18 US91282CCH25 2.89 Jun 30, 2028 1.25
BANK OF NOVA SCOTIA Corporates Fixed Income 7218348.43 0.18 US06417XAG60 5.58 May 04, 2037 4.59
TREASURY BOND Treasury Fixed Income 7210608.1 0.18 US912810TW80 11.9 Nov 15, 2043 4.75
TREASURY NOTE Treasury Fixed Income 7205791.41 0.18 US91282CKD29 3.32 Feb 28, 2029 4.25
TREASURY NOTE Treasury Fixed Income 7188543.22 0.18 US91282CMU26 4.25 Mar 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 7144062.76 0.18 US91282CJW29 3.26 Jan 31, 2029 4.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 7120251.28 0.18 US3140XMSS65 7.29 Jan 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 7054747.93 0.18 US91282CGH88 2.41 Jan 31, 2028 3.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 7038129.27 0.18 US3140XDGD26 7.21 Oct 01, 2051 2.5
TREASURY BOND Treasury Fixed Income 6978415.47 0.18 US912810SZ21 17.31 Aug 15, 2051 2.0
TREASURY NOTE Treasury Fixed Income 6947712.62 0.17 US91282CDK45 1.38 Nov 30, 2026 1.25
TREASURY NOTE Treasury Fixed Income 6938245.41 0.17 US91282CEF41 1.68 Mar 31, 2027 2.5
TREASURY NOTE Treasury Fixed Income 6934813.07 0.17 US91282CFB28 1.98 Jul 31, 2027 2.75
TREASURY NOTE Treasury Fixed Income 6917438.23 0.17 US91282CAY75 2.35 Nov 30, 2027 0.63
TREASURY NOTE Treasury Fixed Income 6912037.0 0.17 US9128284N73 2.71 May 15, 2028 2.88
FNMA 30YR UMBS Securitized Fixed Income 6905083.13 0.17 US31418D3Y66 7.29 Sep 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 6838868.2 0.17 US91282CMH15 1.5 Jan 31, 2027 4.13
TREASURY BOND Treasury Fixed Income 6821826.83 0.17 US912810TU25 11.87 Aug 15, 2043 4.38
TREASURY NOTE Treasury Fixed Income 6790177.15 0.17 US9128284V99 2.92 Aug 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 6787218.75 0.17 US91282CFJ53 3.82 Aug 31, 2029 3.13
TREASURY BOND (OLD) Treasury Fixed Income 6781794.44 0.17 US912810UJ50 12.2 Feb 15, 2045 4.75
TREASURY NOTE Treasury Fixed Income 6762299.56 0.17 US91282CCW91 1.14 Aug 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 6761843.61 0.17 US91282CDW82 3.39 Jan 31, 2029 1.75
TREASURY NOTE Treasury Fixed Income 6725570.3 0.17 US91282CMC28 5.6 Dec 31, 2031 4.5
TREASURY NOTE Treasury Fixed Income 6663055.32 0.17 US91282CKA89 1.54 Feb 15, 2027 4.13
TREASURY NOTE Treasury Fixed Income 6658277.83 0.17 US91282CBS98 2.65 Mar 31, 2028 1.25
TREASURY BOND Treasury Fixed Income 6654603.26 0.17 US912810SE91 14.62 Nov 15, 2048 3.38
FNMA 30YR UMBS Securitized Fixed Income 6612535.78 0.17 US31418DZX38 6.64 Jun 01, 2051 3.0
TREASURY NOTE Treasury Fixed Income 6596623.23 0.17 US912828X885 1.8 May 15, 2027 2.38
TREASURY NOTE Treasury Fixed Income 6592933.76 0.17 US91282CLM19 5.48 Sep 30, 2031 3.63
TREASURY NOTE Treasury Fixed Income 6541570.01 0.16 US91282CHZ77 4.59 Sep 30, 2030 4.63
TREASURY NOTE Treasury Fixed Income 6522430.05 0.16 US91282CLQ23 2.15 Oct 15, 2027 3.88
TREASURY NOTE Treasury Fixed Income 6474222.32 0.16 US91282CEW73 1.91 Jun 30, 2027 3.25
TREASURY NOTE Treasury Fixed Income 6381035.72 0.16 US91282CLP40 1.2 Sep 30, 2026 3.5
TREASURY NOTE Treasury Fixed Income 6354473.47 0.16 US91282CHW47 4.56 Aug 31, 2030 4.13
TREASURY BOND Treasury Fixed Income 6351901.24 0.16 US912810TJ79 16.08 Aug 15, 2052 3.0
US TREASURY N/B Treasury Fixed Income 6221126.29 0.16 US91282CAE12 4.93 Aug 15, 2030 0.63
TREASURY BOND Treasury Fixed Income 6201130.84 0.16 US912810TT51 15.22 Aug 15, 2053 4.13
TREASURY NOTE Treasury Fixed Income 6156544.54 0.16 US91282CJM47 4.78 Nov 30, 2030 4.38
TREASURY NOTE Treasury Fixed Income 6132172.11 0.15 US91282CEN74 1.75 Apr 30, 2027 2.75
TREASURY NOTE Treasury Fixed Income 6117296.88 0.15 US91282CLS88 1.28 Oct 31, 2026 4.13
TREASURY NOTE Treasury Fixed Income 6066164.47 0.15 US91282CAV37 5.14 Nov 15, 2030 0.88
TREASURY BOND Treasury Fixed Income 6056487.63 0.15 US912810TZ12 11.99 Feb 15, 2044 4.5
TREASURY BOND Treasury Fixed Income 6036772.48 0.15 US912810TA60 12.99 Aug 15, 2041 1.75
FNMA 30YR UMBS Securitized Fixed Income 5970219.31 0.15 US31418D7F32 7.29 Dec 01, 2051 2.5
TREASURY NOTE (2OLD) Treasury Fixed Income 5967985.98 0.15 US91282CNA52 5.88 Apr 30, 2032 4.0
TREASURY NOTE Treasury Fixed Income 5966066.55 0.15 US91282CHJ36 4.51 Jun 30, 2030 3.75
TREASURY BOND Treasury Fixed Income 5959978.26 0.15 US912810TL26 15.3 Nov 15, 2052 4.0
TREASURY NOTE Treasury Fixed Income 5953899.46 0.15 US91282CJR34 3.25 Dec 31, 2028 3.75
TREASURY NOTE Treasury Fixed Income 5929353.48 0.15 US91282CEE75 3.52 Mar 31, 2029 2.38
TREASURY NOTE Treasury Fixed Income 5913839.16 0.15 US91282CJK80 1.32 Nov 15, 2026 4.63
TREASURY BOND Treasury Fixed Income 5889601.84 0.15 US912810UD80 12.39 Aug 15, 2044 4.13
TREASURY NOTE Treasury Fixed Income 5883887.54 0.15 US91282CAH43 2.11 Aug 31, 2027 0.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 5861481.13 0.15 US3132DN2Q58 5.67 Oct 01, 2052 4.5
TREASURY NOTE Treasury Fixed Income 5858774.65 0.15 US91282CJP77 1.4 Dec 15, 2026 4.38
NVIDIA CORPORATION Corporates Fixed Income 5858877.06 0.15 US67066GAE44 1.09 Sep 16, 2026 3.2
TREASURY NOTE Treasury Fixed Income 5855214.78 0.15 US91282CBJ99 2.51 Jan 31, 2028 0.75
TREASURY BOND Treasury Fixed Income 5844353.42 0.15 US912810SQ22 13.06 Aug 15, 2040 1.13
TREASURY BOND Treasury Fixed Income 5826407.15 0.15 US912810SY55 12.45 May 15, 2041 2.25
TREASURY NOTE Treasury Fixed Income 5801356.8 0.15 US912828V988 1.56 Feb 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 5796277.51 0.15 US9128286T26 3.63 May 15, 2029 2.38
FNMA 30YR UMBS Securitized Fixed Income 5782144.82 0.15 US3140QKAH10 6.91 Apr 01, 2051 3.0
GNMA2 30YR Securitized Fixed Income 5767992.84 0.15 US36179VTV26 7.15 Sep 20, 2050 2.0
TREASURY BOND Treasury Fixed Income 5722858.8 0.14 US912810TC27 12.97 Nov 15, 2041 2.0
TREASURY NOTE Treasury Fixed Income 5684510.87 0.14 US91282CBZ32 2.73 Apr 30, 2028 1.25
TREASURY NOTE (OLD) Treasury Fixed Income 5682580.75 0.14 US91282CND91 2.69 May 15, 2028 3.75
TREASURY BOND Treasury Fixed Income 5669166.52 0.14 US912810SX72 16.71 May 15, 2051 2.38
TREASURY NOTE Treasury Fixed Income 5653354.97 0.14 US91282CEC10 1.6 Feb 28, 2027 1.88
TREASURY NOTE Treasury Fixed Income 5546083.32 0.14 US91282CFH97 2.05 Aug 31, 2027 3.13
TREASURY NOTE Treasury Fixed Income 5500927.05 0.14 US91282CCZ23 1.22 Sep 30, 2026 0.88
TREASURY BOND Treasury Fixed Income 5486921.03 0.14 US912810UB25 12.14 May 15, 2044 4.63
GNMA2 30YR Securitized Fixed Income 5485291.28 0.14 US36179WLP13 6.94 Aug 20, 2051 2.5
TREASURY BOND Treasury Fixed Income 5482194.44 0.14 US912810TH14 12.18 May 15, 2042 3.25
TREASURY NOTE Treasury Fixed Income 5462016.07 0.14 US91282CCR07 2.97 Jul 31, 2028 1.0
TREASURY NOTE Treasury Fixed Income 5434058.82 0.14 US91282CKN01 5.05 Apr 30, 2031 4.63
TREASURY NOTE Treasury Fixed Income 5422352.89 0.14 US91282CLY56 1.36 Nov 30, 2026 4.25
TREASURY NOTE Treasury Fixed Income 5392277.83 0.14 US91282CHA27 2.66 Apr 30, 2028 3.5
TREASURY NOTE Treasury Fixed Income 5386674.59 0.14 US91282CEV90 3.71 Jun 30, 2029 3.25
TREASURY BOND Treasury Fixed Income 5361482.81 0.14 US912810TG31 16.32 May 15, 2052 2.88
TREASURY NOTE Treasury Fixed Income 5356123.62 0.13 US91282CKC46 4.93 Feb 28, 2031 4.25
GNMA2 30YR TBA(REG C) Securitized Fixed Income 5341105.0 0.13 US21H0606713 2.03 Jul 21, 2025 6.0
TREASURY BOND Treasury Fixed Income 5315904.78 0.13 US912810SW99 12.57 Feb 15, 2041 1.88
TREASURY BOND Treasury Fixed Income 5307967.56 0.13 US912810TF57 12.65 Feb 15, 2042 2.38
TREASURY NOTE Treasury Fixed Income 5299414.06 0.13 US91282CDP32 3.37 Dec 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 5286575.0 0.13 US91282CEM91 3.56 Apr 30, 2029 2.88
TREASURY NOTE Treasury Fixed Income 5272588.34 0.13 US91282CJG78 4.65 Oct 31, 2030 4.88
TREASURY NOTE Treasury Fixed Income 5266213.95 0.13 US91282CMF58 2.35 Jan 15, 2028 4.25
TREASURY NOTE Treasury Fixed Income 5237078.8 0.13 US91282CCE93 2.81 May 31, 2028 1.25
GNMA2 30YR Securitized Fixed Income 5232728.38 0.13 US36179V7E46 6.94 Feb 20, 2051 2.5
TREASURY NOTE Treasury Fixed Income 5211451.35 0.13 US91282CMT52 5.78 Mar 31, 2032 4.13
TREASURY NOTE Treasury Fixed Income 5192484.18 0.13 US91282CKU44 5.14 May 31, 2031 4.63
FHMS_K518 A2 Securitized Fixed Income 5183046.65 0.13 US3137HC2L56 3.17 Jan 25, 2029 5.4
TREASURY NOTE Treasury Fixed Income 5174294.57 0.13 US91282CGS44 4.28 Mar 31, 2030 3.63
GNMA2 30YR TBA(REG C) Securitized Fixed Income 5087725.43 0.13 US21H0326882 6.58 Aug 20, 2025 3.5
COMET_22-3 A Securitized Fixed Income 5085494.04 0.13 US14041NGB10 0.91 Oct 15, 2027 4.95
TREASURY NOTE Treasury Fixed Income 5060652.39 0.13 US9128286B18 3.38 Feb 15, 2029 2.63
TREASURY NOTE (2OLD) Treasury Fixed Income 5027767.72 0.13 US91282CMW81 2.61 Apr 15, 2028 3.75
TREASURY NOTE Treasury Fixed Income 5012801.74 0.13 US91282CAL54 2.2 Sep 30, 2027 0.38
BBCMS_23-C21 A5 Securitized Fixed Income 5008884.62 0.13 US05553WAE93 6.1 Sep 15, 2056 6.0
TREASURY NOTE Treasury Fixed Income 4920630.53 0.12 US91282CDL28 3.27 Nov 30, 2028 1.5
TREASURY NOTE Treasury Fixed Income 4909409.79 0.12 US9128283F58 2.27 Nov 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 4869896.74 0.12 US91282CFU09 2.19 Oct 31, 2027 4.13
GNMA2 30YR TBA(REG C) Securitized Fixed Income 4864033.79 0.12 US21H0226710 6.93 Jul 21, 2025 2.5
TREASURY BOND Treasury Fixed Income 4840625.52 0.12 US912810TD00 17.03 Feb 15, 2052 2.25
TREASURY BOND Treasury Fixed Income 4838230.3 0.12 US912810TM09 11.92 Nov 15, 2042 4.0
TREASURY NOTE Treasury Fixed Income 4766428.86 0.12 US91282CJQ50 4.92 Dec 31, 2030 3.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4748317.83 0.12 US459058GE72 2.29 Nov 22, 2027 2.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 4738373.33 0.12 US3132DWC767 7.29 Feb 01, 2052 2.5
FNMA 15YR UMBS SUPER Securitized Fixed Income 4735803.82 0.12 US3140XPU988 3.79 Nov 01, 2038 3.5
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 4712417.03 0.12 US053015AG87 2.74 May 15, 2028 1.7
TREASURY NOTE Treasury Fixed Income 4696524.77 0.12 US91282CMS79 2.52 Mar 15, 2028 3.88
DIGITAL REALTY TRUST LP Corporates Fixed Income 4677627.47 0.12 US25389JAT34 2.67 Jul 15, 2028 4.45
TREASURY NOTE Treasury Fixed Income 4662621.27 0.12 US91282CLL36 2.08 Sep 15, 2027 3.38
TREASURY BOND Treasury Fixed Income 4649444.05 0.12 US912810SU34 17.37 Feb 15, 2051 1.88
FNMA 30YR UMBS Securitized Fixed Income 4644951.15 0.12 US31418DYX47 7.68 May 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 4636769.7 0.12 US91282CDF59 3.2 Oct 31, 2028 1.38
TREASURY BOND Treasury Fixed Income 4634179.79 0.12 US912810TQ13 11.97 Feb 15, 2043 3.88
GNMA2 30YR Securitized Fixed Income 4632957.53 0.12 US3618N5C569 4.85 Dec 20, 2054 5.0
TREASURY NOTE Treasury Fixed Income 4625671.39 0.12 US91282CKF76 5.03 Mar 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 4604055.29 0.12 US912828YX25 1.46 Dec 31, 2026 1.75
TREASURY BOND Treasury Fixed Income 4604291.78 0.12 US912810ST60 13.01 Nov 15, 2040 1.38
SALESFORCE INC Corporates Fixed Income 4593008.94 0.12 US79466LAF13 2.5 Apr 11, 2028 3.7
FNMA 15YR UMBS SUPER Securitized Fixed Income 4590268.79 0.12 US3140XPD893 4.0 Nov 01, 2038 3.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 4557669.48 0.11 US3132D6BR09 4.28 Apr 01, 2037 2.0
FNMA 30YR UMBS Securitized Fixed Income 4556973.9 0.11 US3140MCAF73 7.68 Feb 01, 2052 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 4550892.8 0.11 US3132DWHZ95 5.17 Aug 01, 2053 5.0
TREASURY NOTE Treasury Fixed Income 4531011.46 0.11 US91282CES61 3.65 May 31, 2029 2.75
TREASURY BOND Treasury Fixed Income 4529116.96 0.11 US912810RT79 14.91 Aug 15, 2046 2.25
TREASURY NOTE Treasury Fixed Income 4506050.59 0.11 US91282CJF95 3.04 Oct 31, 2028 4.88
GNMA2 30YR Securitized Fixed Income 4477182.3 0.11 US36180AAG85 2.8 Sep 20, 2054 6.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 4458324.03 0.11 US3132DWG982 4.22 May 01, 2053 5.5
GNMA2 30YR TBA(REG C) Securitized Fixed Income 4449628.04 0.11 US21H0506723 4.67 Jul 21, 2025 5.0
ZOETIS INC Corporates Fixed Income 4445225.94 0.11 US98978VAH69 11.14 Feb 01, 2043 4.7
TREASURY NOTE Treasury Fixed Income 4445148.04 0.11 US91282CHR51 4.49 Jul 31, 2030 4.0
GNMA2 30YR TBA(REG C) Securitized Fixed Income 4428520.75 0.11 US21H0426799 5.82 Jul 21, 2025 4.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 4426614.59 0.11 US3132DQ3S33 6.43 Dec 01, 2052 4.0
TREASURY BOND Treasury Fixed Income 4396478.8 0.11 US912810SN90 18.69 May 15, 2050 1.25
FNMA 30YR UMBS Securitized Fixed Income 4396241.09 0.11 US31418DYB27 7.68 Apr 01, 2051 2.0
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 4355039.85 0.11 US053015AF05 4.88 Sep 01, 2030 1.25
TREASURY BOND (OTR) Treasury Fixed Income 4323203.8 0.11 US912810UL07 12.3 May 15, 2045 5.0
FNMA 30YR UMBS Securitized Fixed Income 4323194.96 0.11 US3140QREH27 4.78 Jan 01, 2053 5.0
TREASURY BOND Treasury Fixed Income 4310516.3 0.11 US912810TB44 17.8 Nov 15, 2051 1.88
CHENIERE ENERGY INC Corporates Fixed Income 4301738.45 0.11 US16411RAN98 6.71 Apr 15, 2034 5.65
FNMA 30YR UMBS SUPER Securitized Fixed Income 4265446.48 0.11 US3140XNCS13 7.24 Feb 01, 2052 2.5
FNMA 30YR UMBS Securitized Fixed Income 4258389.18 0.11 US31418FBP18 3.19 Aug 01, 2054 6.0
TREASURY BOND Treasury Fixed Income 4231741.02 0.11 US912810RQ31 14.38 Feb 15, 2046 2.5
TREASURY BOND Treasury Fixed Income 4168538.27 0.1 US912810TS78 12.2 May 15, 2043 3.88
TREASURY BOND Treasury Fixed Income 4164340.06 0.1 US912810TK43 12.08 Aug 15, 2042 3.38
TREASURY NOTE Treasury Fixed Income 4160705.89 0.1 US9128283W81 2.48 Feb 15, 2028 2.75
TREASURY NOTE Treasury Fixed Income 4140767.64 0.1 US91282CEB37 3.46 Feb 28, 2029 1.88
WOODSIDE FINANCE LTD Corporates Fixed Income 4116045.72 0.1 US980236AV51 7.34 May 19, 2035 6.0
UMBS 15YR TBA(REG B) Securitized Fixed Income 4109343.59 0.1 US01F0124788 4.27 Jul 17, 2025 1.5
FNMA 30YR UMBS Securitized Fixed Income 4101673.88 0.1 US31418D4X74 7.68 Oct 01, 2051 2.0
UMBS 30YR TBA(REG A) Securitized Fixed Income 4084631.77 0.1 US01F0306781 7.26 Jul 14, 2025 3.0
MICROSOFT CORPORATION Corporates Fixed Income 4082739.81 0.1 US594918BR43 1.05 Aug 08, 2026 2.4
TREASURY NOTE Treasury Fixed Income 4055130.77 0.1 US912828U246 1.33 Nov 15, 2026 2.0
TREASURY NOTE Treasury Fixed Income 4046068.52 0.1 US91282CLX73 2.23 Nov 15, 2027 4.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 4025942.65 0.1 US3140XNUV40 7.68 May 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 4011060.29 0.1 US91282CJC64 1.23 Oct 15, 2026 4.63
FNMA 30YR UMBS Securitized Fixed Income 3985052.77 0.1 US31418D3G50 7.68 Aug 01, 2051 2.0
TREASURY BOND (OTR) Treasury Fixed Income 3960873.91 0.1 US912810UK24 15.38 May 15, 2055 4.75
TREASURY BOND Treasury Fixed Income 3914415.76 0.1 US912810RZ30 14.93 Nov 15, 2047 2.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 3893957.77 0.1 US3140XGGD56 7.68 Jan 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 3848319.59 0.1 US91282CHY03 1.15 Sep 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 3817921.17 0.1 US91282CFY21 4.01 Nov 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 3812373.79 0.1 US912828Z948 4.36 Feb 15, 2030 1.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 3791135.16 0.1 US3140X7M890 6.11 May 01, 2050 3.5
UMBS 15YR TBA(REG B) Securitized Fixed Income 3775409.06 0.1 US01F0204713 4.18 Jul 17, 2025 2.0
TREASURY NOTE Treasury Fixed Income 3749225.52 0.09 US91282CBP59 2.57 Feb 29, 2028 1.13
UMBS 15YR TBA(REG B) Securitized Fixed Income 3709282.84 0.09 US01F0304703 3.98 Jul 17, 2025 3.0
GNMA II 30YR Securitized Fixed Income 3701424.0 0.09 US36179YAR53 4.65 Jul 20, 2053 5.0
FNMA 30YR UMBS Securitized Fixed Income 3694331.65 0.09 US31418EDE77 6.8 May 01, 2052 3.5
FNMA 30YR UMBS Securitized Fixed Income 3691197.81 0.09 US31418EBR09 7.68 Feb 01, 2052 2.0
TREASURY BOND Treasury Fixed Income 3652829.48 0.09 US912810SR05 12.94 May 15, 2040 1.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3599052.47 0.09 US459058FT50 1.28 Oct 27, 2026 1.88
GNMA2 30YR Securitized Fixed Income 3574259.98 0.09 US36179TG411 6.56 Sep 20, 2047 3.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 3555521.4 0.09 US3132DTGZ75 3.48 May 01, 2054 6.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 3551065.75 0.09 US3132DVMH59 5.94 Feb 01, 2053 4.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 3522980.6 0.09 US3140XC3V88 6.59 Feb 01, 2051 3.5
CUMMINS INC Corporates Fixed Income 3519530.39 0.09 US231021AX49 13.59 Feb 20, 2054 5.45
FHLMC 30YR UMBS SUPER Securitized Fixed Income 3477603.42 0.09 US3132DWJF14 4.22 Sep 01, 2053 5.5
TREASURY NOTE Treasury Fixed Income 3473637.0 0.09 US9128282A70 1.09 Aug 15, 2026 1.5
GNMA2 30YR Securitized Fixed Income 3471221.22 0.09 US36179XDE31 5.38 Aug 20, 2052 4.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3455026.23 0.09 US459058JN45 2.33 Nov 24, 2027 0.75
TREASURY BOND Treasury Fixed Income 3420813.18 0.09 US912810RS96 14.61 May 15, 2046 2.5
TREASURY NOTE Treasury Fixed Income 3406240.67 0.09 US912828YQ73 1.3 Oct 31, 2026 1.63
TREASURY BOND Treasury Fixed Income 3397268.26 0.09 US912810RV26 14.23 Feb 15, 2047 3.0
FNMA 30YR UMBS Securitized Fixed Income 3386179.02 0.09 US3140MHT410 7.43 Mar 01, 2052 2.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 3338384.14 0.08 US3132DVME29 5.66 Dec 01, 2052 4.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 3323173.51 0.08 US3140XDPA85 6.18 Jul 01, 2045 3.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 3301744.43 0.08 US3132DMKG95 6.47 Feb 01, 2049 3.0
FNMA 30YR UMBS Securitized Fixed Income 3294568.34 0.08 US31418D6C10 7.29 Nov 01, 2051 2.5
TREASURY BOND Treasury Fixed Income 3289630.57 0.08 US912810RP57 13.88 Nov 15, 2045 3.0
GNMA2 30YR TBA(REG C) Securitized Fixed Income 3271827.88 0.08 US21H0326700 6.56 Jul 21, 2025 3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3270340.21 0.08 US459058JW44 2.7 Apr 20, 2028 1.38
FNMA 30YR UMBS Securitized Fixed Income 3254720.61 0.08 US3140QF4K20 7.24 Dec 01, 2050 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 3242431.53 0.08 US3140XDN518 7.68 Nov 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 3212569.97 0.08 US912810SS87 17.95 Nov 15, 2050 1.63
TREASURY NOTE Treasury Fixed Income 3173639.22 0.08 US91282CFC01 3.77 Jul 31, 2029 2.63
MICROSOFT CORPORATION Corporates Fixed Income 3108131.09 0.08 US594918BY93 1.44 Feb 06, 2027 3.3
FNMA 30YR UMBS Securitized Fixed Income 3098015.11 0.08 US3140QMAE45 7.65 Oct 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 3097080.2 0.08 US912810RY64 14.69 Aug 15, 2047 2.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 3078139.68 0.08 US3132DWBX02 7.91 Jul 01, 2051 1.5
NATIONAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 3056271.0 0.08 US63307A3A17 0.97 Jul 02, 2027 5.6
FNMA 30YR UMBS Securitized Fixed Income 3054615.17 0.08 US3140QTKX68 3.47 Nov 01, 2053 6.0
TREASURY NOTE Treasury Fixed Income 3054179.03 0.08 US91282CFM82 2.11 Sep 30, 2027 4.13
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3031964.94 0.08 US459058HJ50 4.07 Oct 23, 2029 1.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 3018589.87 0.08 US31427NG297 3.33 Apr 01, 2055 6.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 3014182.28 0.08 US3140X8QX86 7.65 Dec 01, 2050 2.0
FNMA 30YR UMBS Securitized Fixed Income 2999654.7 0.08 US3140QFUZ03 7.65 Nov 01, 2050 2.0
GNMA2 30YR Securitized Fixed Income 2961780.41 0.07 US36179WLN64 7.17 Aug 20, 2051 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 2945704.15 0.07 US3132DWB694 7.29 Aug 01, 2051 2.5
FNMA 15YR UMBS Securitized Fixed Income 2942570.45 0.07 US31418EBE95 4.08 Feb 01, 2037 2.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2928459.56 0.07 US459058JG93 4.94 Aug 26, 2030 0.75
TREASURY BOND Treasury Fixed Income 2924417.12 0.07 US912810RX81 14.46 May 15, 2047 3.0
GNMA2 30YR Securitized Fixed Income 2907423.44 0.07 US36179XX434 5.54 Apr 20, 2053 4.5
GNMA2 30YR Securitized Fixed Income 2902950.78 0.07 US36179W2T42 7.38 Apr 20, 2052 2.0
TREASURY NOTE Treasury Fixed Income 2901583.86 0.07 US91282CCP41 1.05 Jul 31, 2026 0.63
TREASURY BOND Treasury Fixed Income 2882614.19 0.07 US912810SD19 14.77 Aug 15, 2048 3.0
GNMA2 30YR Securitized Fixed Income 2842765.05 0.07 US36179VN223 6.93 Jun 20, 2050 2.5
GNMA2 30YR Securitized Fixed Income 2828607.36 0.07 US36179V7D62 7.17 Feb 20, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 2821509.02 0.07 US3140QM6D15 6.91 Jan 01, 2052 3.0
FHMS_K098 A2 Securitized Fixed Income 2806952.61 0.07 US3137FPHK45 3.71 Aug 25, 2029 2.42
GNMA2 30YR Securitized Fixed Income 2804595.27 0.07 US36179WY939 6.94 Mar 20, 2052 2.5
TREASURY BOND Treasury Fixed Income 2800718.75 0.07 US912810RU43 14.4 Nov 15, 2046 2.88
FNMA 30YR UMBS Securitized Fixed Income 2774154.77 0.07 US3140QVA958 2.54 Aug 01, 2054 6.5
AVANGRID INC Corporates Fixed Income 2774004.79 0.07 US05351WAB90 3.53 Jun 01, 2029 3.8
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 2770886.83 0.07 US63307A2X29 3.14 Dec 18, 2028 5.6
COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 2747624.86 0.07 US222213AY60 1.19 Sep 22, 2026 0.88
TREASURY NOTE Treasury Fixed Income 2736561.48 0.07 US912828ZB95 1.61 Feb 28, 2027 1.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2731243.37 0.07 US459058KY80 6.84 Nov 14, 2033 4.75
TREASURY NOTE Treasury Fixed Income 2717462.51 0.07 US912828YU85 1.37 Nov 30, 2026 1.63
FHLMC 30YR UMBS SUPER Securitized Fixed Income 2715881.01 0.07 US3132DWC270 7.29 Jan 01, 2052 2.5
GNMA2 30YR Securitized Fixed Income 2706968.27 0.07 US3618N5A415 3.76 Nov 20, 2054 5.5
FHLMC 30YR UMBS Securitized Fixed Income 2691342.95 0.07 US3133B92H60 6.68 Apr 01, 2052 3.5
GNMA2 30YR Securitized Fixed Income 2663527.3 0.07 US3618N5GR44 2.17 Feb 20, 2055 6.5
TREASURY BOND Treasury Fixed Income 2636237.01 0.07 US912810SL35 16.74 Feb 15, 2050 2.0
FHMS_K120-A2 A2 Securitized Fixed Income 2610342.68 0.07 US3137F72P90 4.93 Oct 25, 2030 1.5
TREASURY BOND Treasury Fixed Income 2606187.67 0.07 US912810QY73 12.8 Nov 15, 2042 2.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 2570722.8 0.06 US3140XGKE83 7.68 Jan 01, 2052 2.0
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 2568681.73 0.06 US11070TAM09 6.59 Jul 06, 2033 4.2
DIGITAL REALTY TRUST LP Corporates Fixed Income 2566671.27 0.06 US25389JAU07 3.63 Jul 01, 2029 3.6
TREASURY BOND Treasury Fixed Income 2563031.57 0.06 US912810RN00 13.76 Aug 15, 2045 2.88
ADOBE INC Corporates Fixed Income 2562473.28 0.06 US00724PAD15 4.22 Feb 01, 2030 2.3
GNMA2 30YR Securitized Fixed Income 2558139.48 0.06 US36179Y5L43 3.76 Aug 20, 2054 5.5
TREASURY BOND Treasury Fixed Income 2553652.17 0.06 US912810PU60 8.89 May 15, 2037 5.0
UMBS 30YR TBA(REG A) Securitized Fixed Income 2545759.63 0.06 US01F0326748 6.93 Jul 14, 2025 3.5
FNMA 30YR UMBS Securitized Fixed Income 2543121.99 0.06 US3140QRXL28 4.21 Apr 01, 2053 5.5
FNMA 30YR UMBS Securitized Fixed Income 2542694.28 0.06 US3140QMRT31 7.21 Dec 01, 2051 2.5
GNMA2 30YR Securitized Fixed Income 2539282.4 0.06 US36179XX681 3.73 Apr 20, 2053 5.5
KFW Government Related Fixed Income 2533551.13 0.06 US500769HS68 2.6 Apr 03, 2028 2.88
3M CO MTN Corporates Fixed Income 2516267.42 0.06 US88579YAV39 1.17 Sep 19, 2026 2.25
ENEL AMERICAS SA Corporates Fixed Income 2494142.38 0.06 US29274FAF18 1.17 Oct 25, 2026 4.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 2492047.48 0.06 US3132DWBP77 7.68 May 01, 2051 2.0
FNMA 15YR UMBS Securitized Fixed Income 2482913.37 0.06 US31418FE602 4.03 Dec 01, 2039 4.0
GNMA2 30YR Securitized Fixed Income 2475898.77 0.06 US36179W5C89 6.84 May 20, 2052 3.0
GNMA2 30YR Securitized Fixed Income 2469714.26 0.06 US36179YHU10 1.13 Oct 20, 2053 6.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 2462291.41 0.06 US3140XCEW42 6.78 Aug 01, 2051 2.5
GNMA2 30YR Securitized Fixed Income 2461004.78 0.06 US36179WXH68 7.38 Feb 20, 2052 2.0
TREASURY BOND Treasury Fixed Income 2423612.57 0.06 US912810PW27 9.4 Feb 15, 2038 4.38
CRH SMW FINANCE DAC Corporates Fixed Income 2419553.31 0.06 US12704PAA66 3.45 May 21, 2029 5.2
GNMA2 30YR Securitized Fixed Income 2414024.43 0.06 US36179W2U15 6.94 Apr 20, 2052 2.5
GNMA2 30YR Securitized Fixed Income 2405663.96 0.06 US36179VSF84 7.15 Aug 20, 2050 2.0
FNMA 30YR UMBS Securitized Fixed Income 2397962.54 0.06 US3140QV2R48 5.56 Jan 01, 2055 5.0
FNMA Government Related Fixed Income 2396098.11 0.06 US31398AFD90 8.61 Jul 15, 2037 5.63
FHMS-K156 A2 Securitized Fixed Income 2388333.95 0.06 US3137HA2B11 6.13 Feb 25, 2033 4.43
TREASURY BOND Treasury Fixed Income 2375337.23 0.06 US912810SK51 16.17 Nov 15, 2049 2.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2365832.18 0.06 US459058KA05 5.89 Nov 03, 2031 1.63
GNMA2 30YR Securitized Fixed Income 2354798.72 0.06 US36179WQB71 6.53 Oct 20, 2051 3.0
TREASURY BOND Treasury Fixed Income 2341049.1 0.06 US912810SP49 18.32 Aug 15, 2050 1.38
GNMA2 30YR Securitized Fixed Income 2340162.62 0.06 US36179XFG60 6.0 Sep 20, 2052 4.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 2334632.33 0.06 US3140XD5G75 7.35 Dec 01, 2051 2.5
RELX CAPITAL INC Corporates Fixed Income 2329451.87 0.06 US74949LAC63 3.3 Mar 18, 2029 4.0
FNMA 30YR UMBS Securitized Fixed Income 2317779.99 0.06 US3140QU7J94 4.33 Aug 01, 2054 5.5
GNMA2 30YR Securitized Fixed Income 2317766.99 0.06 US36179WTX64 7.17 Dec 20, 2051 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 2298701.15 0.06 US3140XHLX39 6.68 Jun 01, 2052 3.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 2296275.35 0.06 US3140X9SX42 7.91 Feb 01, 2051 1.5
FHLMC 30YR UMBS Securitized Fixed Income 2281319.99 0.06 US3133KNAK90 6.68 May 01, 2052 3.5
TREASURY BOND (2OLD) Treasury Fixed Income 2275270.65 0.06 US912810UF39 12.32 Nov 15, 2044 4.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 2273242.79 0.06 US3140XJAA11 6.31 Jun 01, 2052 3.5
ABB FINANCE USA INC Corporates Fixed Income 2267407.54 0.06 US00037BAC63 11.21 May 08, 2042 4.38
KELLANOVA Corporates Fixed Income 2251740.58 0.06 US487836BQ08 12.36 Apr 01, 2046 4.5
CRH AMERICA FINANCE INC Corporates Fixed Income 2244503.41 0.06 US12636YAE23 6.93 May 21, 2034 5.4
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 2236447.35 0.06 US892938AB79 7.07 Jun 13, 2034 5.1
TREASURY NOTE Treasury Fixed Income 2231416.45 0.06 US912828ZQ64 4.7 May 15, 2030 0.63
FHLMC 30YR UMBS Securitized Fixed Income 2228787.94 0.06 US3133KRVX96 3.58 Aug 01, 2053 6.0
GNMA2 30YR Securitized Fixed Income 2226743.42 0.06 US36179WR263 6.94 Nov 20, 2051 2.5
TREASURY NOTE Treasury Fixed Income 2215876.78 0.06 US912828ZN34 1.79 Apr 30, 2027 0.5
FNMA 30YR UMBS Securitized Fixed Income 2208994.86 0.06 US3140MNP424 6.8 May 01, 2052 3.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2207963.53 0.06 US459058JC89 4.67 May 14, 2030 0.88
DIAGEO CAPITAL PLC Corporates Fixed Income 2206499.46 0.06 US25243YBB48 3.99 Oct 24, 2029 2.38
FHLMC 30YR UMBS SUPER Securitized Fixed Income 2204500.75 0.06 US3132DVEU52 7.68 Apr 01, 2052 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 2185596.67 0.06 US3140X8WL74 7.61 Dec 01, 2050 2.0
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 2185420.54 0.06 US744573AQ91 4.78 Aug 15, 2030 1.6
FHLMC 30YR UMBS SUPER Securitized Fixed Income 2178684.84 0.05 US3132E0BC59 6.86 Jul 01, 2051 3.0
FNMA 30YR UMBS Securitized Fixed Income 2177150.61 0.05 US3140QRU681 4.43 Apr 01, 2053 5.5
FNMA 30YR UMBS Securitized Fixed Income 2169036.74 0.05 US3140QVAK04 3.51 Aug 01, 2054 6.0
GNMA2 30YR Securitized Fixed Income 2167832.72 0.05 US36179XNG78 3.75 Dec 20, 2052 5.5
TREASURY BOND Treasury Fixed Income 2152357.91 0.05 US912810SJ88 16.12 Aug 15, 2049 2.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 2148226.21 0.05 US3132DVMX00 3.6 Sep 01, 2054 6.0
GNMA2 30YR Securitized Fixed Income 2144062.89 0.05 US36179XX509 4.65 Apr 20, 2053 5.0
UMBS 15YR TBA(REG B) Securitized Fixed Income 2126131.62 0.05 US01F0404792 3.55 Jul 17, 2025 4.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 2113964.27 0.05 US3140X8TY33 6.98 Oct 01, 2050 3.0
BANQUE DEVELOPPT CONSEIL EUROPE 9 Government Related Fixed Income 2113170.3 0.05 US222213BE97 3.23 Jan 24, 2029 4.13
GNMA2 30YR Securitized Fixed Income 2104119.81 0.05 US36179V4U15 7.15 Jan 20, 2051 2.0
GNMA2 30YR Securitized Fixed Income 2100957.26 0.05 US36179WJR07 6.94 Jul 20, 2051 2.5
MSWF_23-1 A5 Securitized Fixed Income 2089169.56 0.05 US55376CAJ27 6.2 May 15, 2056 5.75
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2085123.18 0.05 US4581X0DX34 2.93 Jul 20, 2028 1.13
AXA SA Corporates Fixed Income 2058140.01 0.05 US054536AA57 4.46 Dec 15, 2030 8.6
TREASURY NOTE Treasury Fixed Income 2051928.78 0.05 US9128282R06 2.03 Aug 15, 2027 2.25
FNMA 30YR UMBS Securitized Fixed Income 2049055.63 0.05 US31418E2C38 5.17 Feb 01, 2054 5.0
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 2040045.77 0.05 US12541WAA80 2.5 Apr 15, 2028 4.2
DIAGEO CAPITAL PLC Corporates Fixed Income 2036396.28 0.05 US25243YAV11 11.81 Apr 29, 2043 3.88
GNMA2 30YR Securitized Fixed Income 2031386.63 0.05 US36179RNW50 6.56 Sep 20, 2045 3.5
TREASURY BOND Treasury Fixed Income 2028004.14 0.05 US912810QZ49 12.49 Feb 15, 2043 3.13
FNMA 30YR UMBS Securitized Fixed Income 2023288.92 0.05 US3140QNWY44 6.62 Apr 01, 2052 3.0
FNMA 15YR UMBS Securitized Fixed Income 2022561.7 0.05 US31418ECD04 4.28 Mar 01, 2037 2.0
GNMA2 30YR PLATINUM Securitized Fixed Income 2022303.1 0.05 US3622ACP460 6.84 Mar 20, 2052 3.0
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 2019564.84 0.05 US63307A3B99 3.82 Oct 10, 2029 4.5
TREASURY BOND Treasury Fixed Income 2015623.27 0.05 US912810QC53 10.1 Aug 15, 2039 4.5
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 2000836.03 0.05 US298785KF28 3.98 Nov 15, 2029 3.75
FNMA 30YR UMBS Securitized Fixed Income 1994751.63 0.05 US31418EAN04 7.29 Jan 01, 2052 2.5
GNMA2 30YR Securitized Fixed Income 1993672.51 0.05 US36179Y2M52 2.8 Jul 20, 2054 6.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 1992346.28 0.05 US3140XGK574 7.29 Oct 01, 2051 2.5
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1988464.43 0.05 US3131XKE966 5.5 Sep 01, 2042 3.5
FNMA 30YR UMBS Securitized Fixed Income 1986206.82 0.05 US3140QTJ672 2.03 Nov 01, 2053 6.5
FHMS_K077 A2 Securitized Fixed Income 1984499.27 0.05 US3137FG6X87 2.57 May 25, 2028 3.85
FNMA 30YR UMBS Securitized Fixed Income 1982986.93 0.05 US31418EE308 7.16 Jul 01, 2052 3.0
GNMA2 30YR Securitized Fixed Income 1974838.6 0.05 US36179WVW53 6.22 Jan 20, 2052 3.5
UBSCM_18-C12 A4 Securitized Fixed Income 1967050.58 0.05 US90353DAY13 2.14 Aug 15, 2051 4.03
GNMA2 30YR Securitized Fixed Income 1959448.2 0.05 US36179XVT08 3.73 Mar 20, 2053 5.5
TREASURY NOTE Treasury Fixed Income 1955459.29 0.05 US912828ZS21 1.87 May 31, 2027 0.5
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1953366.49 0.05 US4581X0DG01 3.73 Jun 18, 2029 2.25
IBERDROLA INTERNATIONAL BV Corporates Fixed Income 1951729.73 0.05 US29266MAF68 7.75 Jul 15, 2036 6.75
FNMA 30YR UMBS Securitized Fixed Income 1950241.1 0.05 US3140QDVN16 6.98 Jun 01, 2050 3.0
FNMA 15YR UMBS Securitized Fixed Income 1928219.25 0.05 US31418EBD13 4.18 Feb 01, 2037 1.5
FHLMC 30YR UMBS Securitized Fixed Income 1928206.33 0.05 US3142GRFH83 4.47 Mar 01, 2054 5.5
GNMA2 30YR Securitized Fixed Income 1921813.29 0.05 US36179WXK97 6.53 Feb 20, 2052 3.0
FHMS-K152 A2 Securitized Fixed Income 1912768.74 0.05 US3137H9M891 6.11 Nov 25, 2032 3.78
WFCM_19-C51 A4 Securitized Fixed Income 1908486.4 0.05 US95001VAU44 3.63 Jun 15, 2052 3.31
FNMA 30YR UMBS Securitized Fixed Income 1894921.44 0.05 US31418DXK35 7.68 Mar 01, 2051 2.0
GNMA2 30YR TBA(REG C) Securitized Fixed Income 1891280.12 0.05 US21H0626851 1.25 Aug 20, 2025 6.5
FNMA 30YR UMBS Securitized Fixed Income 1891080.03 0.05 US31418EHK91 5.88 Sep 01, 2052 4.5
FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 1888637.04 0.05 US3132AEPE04 6.32 May 01, 2048 4.0
KONINKLIJKE KPN NV Corporates Fixed Income 1875875.1 0.05 US780641AH94 4.27 Oct 01, 2030 8.38
NATIONAL GRID PLC Corporates Fixed Income 1875318.79 0.05 US636274AE20 6.29 Jun 12, 2033 5.81
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1870881.88 0.05 US65339KBR05 4.55 Jun 01, 2030 2.25
HYDRO-QUEBEC Government Related Fixed Income 1865602.76 0.05 CA448814DF74 3.91 Apr 15, 2030 9.38
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1862487.84 0.05 US4581X0DS49 5.23 Jan 13, 2031 1.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 1858824.76 0.05 US3140XLLU02 6.86 Mar 01, 2052 3.0
RYDER SYSTEM INC MTN Corporates Fixed Income 1849120.07 0.05 US78355HKY44 6.43 Dec 01, 2033 6.6
FNMA 30YR UMBS Securitized Fixed Income 1843787.34 0.05 US3140QKC486 7.68 Apr 01, 2051 2.0
GNMA2 30YR Securitized Fixed Income 1832981.62 0.05 US36179VDQ05 6.0 Jan 20, 2050 4.0
FNMA 30YR UMBS Securitized Fixed Income 1832747.91 0.05 US3140QSMY41 4.28 Jul 01, 2053 5.5
FNMA 30YR UMBS Securitized Fixed Income 1831637.77 0.05 US3140QN4A75 6.97 May 01, 2052 3.0
FHLMC 30YR UMBS Securitized Fixed Income 1830088.78 0.05 US3133KN4Q34 6.97 Apr 01, 2052 3.0
FNMA 30YR UMBS Securitized Fixed Income 1823086.4 0.05 US3140L2RS42 7.68 Jan 01, 2051 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1819547.09 0.05 US3132DNSM64 6.35 Aug 01, 2052 4.0
FNMA 30YR UMBS Securitized Fixed Income 1817213.1 0.05 US3140QPK553 5.81 Jun 01, 2052 4.5
FNMA 30YR UMBS Securitized Fixed Income 1810554.14 0.05 US3140QTCP27 2.47 Oct 01, 2053 6.5
BEST BUY CO INC Corporates Fixed Income 1809238.33 0.05 US08652BAA70 2.87 Oct 01, 2028 4.45
FNMA 30YR UMBS Securitized Fixed Income 1796158.34 0.05 US31418FDA21 5.44 Oct 01, 2054 5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1785354.29 0.04 US65339KAT79 1.67 May 01, 2027 3.55
FHMS_K145 A2 Securitized Fixed Income 1783454.83 0.04 US3137H7QH94 6.06 May 25, 2032 2.58
KFW Government Related Fixed Income 1782935.23 0.04 US500769JW52 2.44 Feb 15, 2028 3.75
TREASURY NOTE Treasury Fixed Income 1780782.09 0.04 US912828ZV59 1.95 Jun 30, 2027 0.5
FNMA 30YR UMBS Securitized Fixed Income 1766812.68 0.04 US3140QVQ236 5.56 Nov 01, 2054 5.0
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1756158.99 0.04 US110709AE21 5.24 Jan 29, 2031 1.3
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1751057.7 0.04 US3132DWMT70 3.19 Oct 01, 2054 6.0
GNMA2 30YR Securitized Fixed Income 1748306.43 0.04 US36179Y5M26 2.8 Aug 20, 2054 6.0
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 1747066.7 0.04 US45687AAG76 11.06 Jun 15, 2043 5.75
BEST BUY CO INC Corporates Fixed Income 1745613.65 0.04 US08652BAB53 4.86 Oct 01, 2030 1.95
GNMA2 30YR TBA(REG C) Securitized Fixed Income 1730831.86 0.04 US21H0206753 7.24 Jul 21, 2025 2.0
FNMA 30YR Securitized Fixed Income 1729060.54 0.04 US31418CZ984 6.32 Sep 01, 2048 4.0
TREASURY NOTE (OLD) Treasury Fixed Income 1723648.46 0.04 US91282CNF40 5.95 May 31, 2032 4.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 1723231.41 0.04 US3140XKGK02 4.21 Feb 01, 2053 5.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1722165.85 0.04 US3132DV3U70 6.59 Sep 01, 2049 3.5
FNMA 30YR UMBS Securitized Fixed Income 1711872.71 0.04 US31418DPD83 7.45 May 01, 2050 2.5
FNMA 30YR UMBS Securitized Fixed Income 1707957.94 0.04 US3140QNS379 6.97 Mar 01, 2052 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 1699198.53 0.04 US3140XA2H40 6.32 Jul 01, 2049 4.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 1691010.99 0.04 US3140W0R804 2.54 Jan 01, 2055 6.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 1689495.54 0.04 US3140XGW967 7.79 Apr 01, 2052 2.0
GNMA2 30YR Securitized Fixed Income 1687600.95 0.04 US36179YHT47 2.85 Oct 20, 2053 6.0
GNMA2 30YR Securitized Fixed Income 1682434.85 0.04 US36179WLQ95 6.53 Aug 20, 2051 3.0
FNMA 30YR UMBS Securitized Fixed Income 1680864.8 0.04 US3140QN3Z36 6.68 May 01, 2052 3.5
FHMS_K115 A2 Securitized Fixed Income 1679309.33 0.04 US3137FWG796 4.62 Jun 25, 2030 1.38
QUEBEC (PROVINCE OF) Government Related Fixed Income 1675939.36 0.04 US748149AR21 5.37 Apr 21, 2031 1.9
GNMA2 30YR Securitized Fixed Income 1673485.8 0.04 US36179YU693 3.76 Apr 20, 2054 5.5
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1670828.78 0.04 US120568AX84 1.04 Aug 15, 2026 3.25
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1659466.64 0.04 US459058KJ14 1.87 Jun 15, 2027 3.13
TREASURY BOND Treasury Fixed Income 1657855.49 0.04 US912810SF66 14.95 Feb 15, 2049 3.0
GNMA2 30YR Securitized Fixed Income 1657356.0 0.04 US36180AB857 5.83 Oct 20, 2054 4.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1650904.77 0.04 US459058JZ74 3.08 Sep 13, 2028 1.13
RELX CAPITAL INC Corporates Fixed Income 1648055.41 0.04 US74949LAD47 4.43 May 22, 2030 3.0
XYLEM INC/NY Corporates Fixed Income 1638810.28 0.04 US98419MAJ99 1.24 Nov 01, 2026 3.25
FNMA 15YR UMBS Securitized Fixed Income 1636275.57 0.04 US31418ECU29 4.28 Apr 01, 2037 2.0
FNMA 30YR UMBS Securitized Fixed Income 1635567.17 0.04 US3140QMW753 7.0 Dec 01, 2051 2.5
GNMA2 30YR Securitized Fixed Income 1635154.2 0.04 US36179WXJ25 6.94 Feb 20, 2052 2.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1632953.1 0.04 US3132E0AC68 3.43 Aug 01, 2053 6.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 1626688.35 0.04 US3140XHHM20 4.28 May 01, 2037 2.0
NOKIA OYJ Corporates Fixed Income 1625375.14 0.04 US654902AE56 1.85 Jun 12, 2027 4.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 1621327.21 0.04 US3140X8MH72 7.22 Nov 01, 2050 2.5
LKQ CORP Corporates Fixed Income 1613033.52 0.04 US501889AF63 6.21 Jun 15, 2033 6.25
FNMA 30YR UMBS Securitized Fixed Income 1612121.17 0.04 US31418ECA64 7.16 Mar 01, 2052 3.0
WFCIT_24-A2 A Securitized Fixed Income 1607559.49 0.04 US92970QAE52 2.14 Oct 15, 2029 4.29
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 1602121.61 0.04 US28176EAD04 2.64 Jun 15, 2028 4.3
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1599978.62 0.04 US3132DWCT80 7.68 Dec 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 1597694.23 0.04 US912810RK60 13.95 Feb 15, 2045 2.5
EUROPEAN INVESTMENT BANK Government Related Fixed Income 1592003.18 0.04 US298785DV50 8.13 Feb 15, 2036 4.88
FNMA 30YR UMBS Securitized Fixed Income 1591979.7 0.04 US3140QPSF58 6.74 Jul 01, 2052 3.5
EUROPEAN INVESTMENT BANK Government Related Fixed Income 1590644.35 0.04 US298785KA31 7.06 Feb 13, 2034 4.13
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1580328.89 0.04 US120568BC39 5.28 May 14, 2031 2.75
UMBS 30YR TBA(REG A) Securitized Fixed Income 1577577.76 0.04 US01F0626717 1.99 Jul 14, 2025 6.5
CRH AMERICA FINANCE INC Corporates Fixed Income 1574200.72 0.04 US12636YAG70 13.4 Jan 09, 2055 5.88
NOKIA OYJ Corporates Fixed Income 1573385.17 0.04 US654902AC90 9.0 May 15, 2039 6.63
FNMA 30YR UMBS Securitized Fixed Income 1563961.72 0.04 US31418EU817 5.17 Aug 01, 2053 5.0
AUTODESK INC Corporates Fixed Income 1560461.05 0.04 US052769AE63 1.79 Jun 15, 2027 3.5
GNMA2 30YR Securitized Fixed Income 1548778.52 0.04 US3618N5EW56 2.8 Jan 20, 2055 6.0
FNMA 30YR UMBS Securitized Fixed Income 1547631.17 0.04 US31418E6X39 6.99 Jun 01, 2054 4.0
FHLMC 30YR UMBS Securitized Fixed Income 1541692.19 0.04 US3133KQKT21 4.78 Jan 01, 2053 5.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1540260.63 0.04 US31427M5E78 2.54 Apr 01, 2055 6.5
FNMA 30YR UMBS Securitized Fixed Income 1540350.01 0.04 US3140QQFP50 5.66 Sep 01, 2052 4.5
FNMA 30YR UMBS Securitized Fixed Income 1540253.72 0.04 US3140QPSJ70 6.35 Jul 01, 2052 4.0
FHLMC 30YR UMBS Securitized Fixed Income 1536637.73 0.04 US3133KPQR28 5.89 Jul 01, 2052 4.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1534079.22 0.04 US3132DWBN20 7.91 May 01, 2051 1.5
ONTARIO (PROVINCE OF) Government Related Fixed Income 1530244.62 0.04 US683234AU21 5.93 Jan 21, 2032 2.13
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1526282.47 0.04 US4581X0CY26 1.92 Jul 07, 2027 2.38
FGOLD 15YR Securitized Fixed Income 1522949.53 0.04 US31307NT617 4.02 May 01, 2029 3.0
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1514359.26 0.04 US3132A5H404 6.59 Jan 01, 2048 3.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 1513037.88 0.04 US3132D6AU47 4.08 Sep 01, 2036 2.0
GNMA2 30YR Securitized Fixed Income 1512816.73 0.04 US36179X5F92 5.38 Jun 20, 2053 4.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1511359.76 0.04 US459058LL50 7.49 Aug 28, 2034 3.88
ONTARIO (PROVINCE OF) Government Related Fixed Income 1508825.83 0.04 US68323AFJ88 5.8 Oct 14, 2031 1.8
GNMA2 30YR Securitized Fixed Income 1507768.48 0.04 US36179W5B07 6.94 May 20, 2052 2.5
GNMA 30YR Securitized Fixed Income 1502181.09 0.04 US36179VFR69 6.0 Feb 20, 2050 4.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1500806.93 0.04 US3132E0LA83 3.38 Sep 01, 2053 6.0
BANK OF NOVA SCOTIA Corporates Fixed Income 1498270.05 0.04 US064159QE92 1.05 Aug 03, 2026 2.7
INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1492030.28 0.04 US45950KCX63 1.24 Oct 08, 2026 0.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1482062.95 0.04 US45906M5J62 1.69 May 02, 2034 5.75
ECOLAB INC Corporates Fixed Income 1479933.28 0.04 US278865BD18 2.23 Dec 01, 2027 3.25
HYDRO-QUEBEC Government Related Fixed Income 1466092.48 0.04 US448814DL41 4.33 Nov 15, 2030 9.5
FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 1461462.93 0.04 US3140XTCE96 6.86 Jun 01, 2051 3.0
FNMA 30YR UMBS Securitized Fixed Income 1460967.58 0.04 US3140QTCN78 2.6 Oct 01, 2053 6.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 1455561.42 0.04 US3140XC3K24 6.64 Jul 01, 2051 3.0
FNMA 30YR UMBS Securitized Fixed Income 1455385.41 0.04 US3140KQJQ51 7.37 Nov 01, 2050 2.5
TREASURY NOTE Treasury Fixed Income 1448748.3 0.04 US91282CDG33 1.3 Oct 31, 2026 1.13
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1448659.01 0.04 US45905CAA27 7.56 Feb 15, 2035 4.75
GNMA2 30YR Securitized Fixed Income 1445250.56 0.04 US36179XFJ00 4.65 Sep 20, 2052 5.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 1443518.94 0.04 US3132D6B337 4.28 Jun 01, 2037 2.0
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1441240.22 0.04 US91087BAS97 12.8 Feb 12, 2052 4.4
FNMA 30YR UMBS Securitized Fixed Income 1436129.83 0.04 US31418EU999 4.22 Aug 01, 2053 5.5
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1432036.75 0.04 US06418GAH02 1.81 Jun 04, 2027 5.4
JDOT_24-C A3 Securitized Fixed Income 1428221.97 0.04 US477911AD37 1.76 Jun 15, 2029 4.06
FHLMC 30YR UMBS Securitized Fixed Income 1420931.35 0.04 US3142GTGS95 4.41 Nov 01, 2054 5.5
EVERSOURCE ENERGY Corporates Fixed Income 1415623.63 0.04 US30040WAK45 4.78 Aug 15, 2030 1.65
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1415582.08 0.04 US3132DWD591 7.43 Jul 01, 2052 2.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1415153.13 0.04 US31427NG867 4.91 Apr 01, 2055 5.5
FNMA 30YR Securitized Fixed Income 1412788.27 0.04 US3140FPFQ79 6.11 Jul 01, 2047 4.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1408843.81 0.04 US459058KQ56 4.14 Feb 14, 2030 3.88
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1407800.44 0.04 US31427MNR87 2.41 Feb 01, 2055 6.5
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1402077.67 0.04 US4581X0BX51 12.14 Aug 07, 2042 3.2
FHLMC 30YR UMBS Securitized Fixed Income 1400733.17 0.04 US3142GTBQ84 4.53 Nov 01, 2054 5.5
FNMA 30YR UMBS Securitized Fixed Income 1397926.71 0.04 US3140QNW652 6.97 Apr 01, 2052 3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1385597.42 0.03 US65339KBM18 3.98 Nov 01, 2029 2.75
NATIONAL GRID USA Corporates Fixed Income 1384967.49 0.03 US49337WAJ99 7.33 Apr 01, 2035 5.8
FNMA 15YR UMBS Securitized Fixed Income 1376757.03 0.03 US31418FEF09 4.03 Nov 01, 2039 4.0
XYLEM INC Corporates Fixed Income 1369450.86 0.03 US98419MAM29 2.45 Jan 30, 2028 1.95
FNMA 30YR UMBS Securitized Fixed Income 1367478.28 0.03 US31418E3E84 4.33 Mar 01, 2054 5.5
FNMA 30YR UMBS Securitized Fixed Income 1366340.78 0.03 US3140QNWL23 6.89 Apr 01, 2052 2.5
FNMA 30YR UMBS Securitized Fixed Income 1365852.85 0.03 US31418DP975 7.65 Jun 01, 2050 2.0
3M CO Corporates Fixed Income 1363211.45 0.03 US88579YAY77 2.13 Oct 15, 2027 2.88
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 1361658.18 0.03 US45687AAP75 2.81 Aug 21, 2028 3.75
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1360305.38 0.03 US459200KA85 3.56 May 15, 2029 3.5
TSMC ARIZONA CORP Corporates Fixed Income 1359658.56 0.03 US872898AC52 5.68 Oct 25, 2031 2.5
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1355492.23 0.03 US42824CBS70 2.06 Sep 25, 2027 4.4
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 1352645.88 0.03 US879360AE54 5.16 Apr 01, 2031 2.75
WESTERN DIGITAL CORPORATION Corporates Fixed Income 1350819.06 0.03 US958102AR62 5.74 Feb 01, 2032 3.1
FNMA 30YR UMBS SUPER Securitized Fixed Income 1350596.94 0.03 US3140XNHF47 2.37 Dec 01, 2053 6.5
INDONESIA (REPUBLIC OF) Government Related Fixed Income 1349641.23 0.03 US455780CW44 15.11 Mar 12, 2051 3.05
FNMA 30YR UMBS Securitized Fixed Income 1349423.29 0.03 US3140KLLG54 7.65 Sep 01, 2050 2.0
FNMA_17-M8 A2 Securitized Fixed Income 1347937.01 0.03 US3136AW7J01 1.67 May 25, 2027 3.06
ABB FINANCE USA INC Corporates Fixed Income 1340574.28 0.03 US00037BAF94 2.46 Apr 03, 2028 3.8
FNMA 30YR UMBS Securitized Fixed Income 1336809.23 0.03 US3140MJ5R23 7.29 Apr 01, 2052 2.5
KFW Government Related Fixed Income 1333985.26 0.03 US500769JQ84 1.22 Oct 01, 2026 1.0
GNMA2 30YR Securitized Fixed Income 1329990.67 0.03 US36179WTZ13 6.53 Dec 20, 2051 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1325573.55 0.03 US3132DP5V61 5.12 Apr 01, 2053 5.0
HOME DEPOT INC Corporates Fixed Income 1324889.96 0.03 US437076BY77 3.64 Jun 15, 2029 2.95
FNMA 30YR UMBS Securitized Fixed Income 1323079.63 0.03 US3140QVRB22 4.68 Nov 01, 2054 5.5
BANK OF NOVA SCOTIA Corporates Fixed Income 1322366.03 0.03 US0641594B99 5.53 Aug 01, 2031 2.15
NVIDIA CORPORATION Corporates Fixed Income 1316862.95 0.03 US67066GAF19 4.31 Apr 01, 2030 2.85
SERVICENOW INC Corporates Fixed Income 1312157.8 0.03 US81762PAE25 4.86 Sep 01, 2030 1.4
FHLMC 30YR UMBS Securitized Fixed Income 1309462.29 0.03 US3142GQYD85 2.5 Jan 01, 2054 6.5
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1309374.99 0.03 US111021AE12 4.39 Dec 15, 2030 9.63
FNMA 30YR UMBS Securitized Fixed Income 1308637.22 0.03 US3140QNFJ69 7.21 Feb 01, 2052 2.5
FNMA 30YR UMBS Securitized Fixed Income 1308258.46 0.03 US3140X5XL27 6.86 Feb 01, 2050 3.0
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1307831.59 0.03 US4581X0DQ82 2.15 Sep 16, 2027 0.63
ORANGE SA Corporates Fixed Income 1300450.23 0.03 US35177PAL13 4.48 Mar 01, 2031 8.5
FNMA 30YR UMBS Securitized Fixed Income 1300706.35 0.03 US3140QNQM79 6.83 Mar 01, 2052 2.5
FHLMC 30YR UMBS Securitized Fixed Income 1297483.88 0.03 US3133KRC364 4.21 May 01, 2053 5.5
FNMA 30YR UMBS Securitized Fixed Income 1295996.9 0.03 US31418D3X83 7.68 Sep 01, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 1284784.37 0.03 US3140M7R603 7.29 Dec 01, 2051 2.0
DIGITAL REALTY TRUST LP Corporates Fixed Income 1281046.02 0.03 US25389JAR77 1.92 Aug 15, 2027 3.7
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1278025.09 0.03 US3132DQP910 6.35 Jun 01, 2053 5.0
FHLMC 30YR UMBS Securitized Fixed Income 1276778.93 0.03 US3133KN7C11 6.68 Apr 01, 2052 3.5
TREASURY BOND Treasury Fixed Income 1276077.72 0.03 US912810RM27 13.67 May 15, 2045 3.0
TREASURY BOND Treasury Fixed Income 1274422.65 0.03 US912810RH32 13.13 Aug 15, 2044 3.13
FNMA 30YR UMBS Securitized Fixed Income 1274481.52 0.03 US3140QML699 7.65 Nov 01, 2051 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 1273957.79 0.03 US3140X7KS72 6.32 Mar 01, 2049 4.0
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 1273438.44 0.03 US110709AJ18 3.08 Nov 15, 2028 4.8
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1273239.05 0.03 US3132DWCC55 7.29 Sep 01, 2051 2.5
EUROPEAN INVESTMENT BANK Government Related Fixed Income 1272911.44 0.03 US298785HM16 1.82 May 24, 2027 2.38
FNMA 30YR UMBS Securitized Fixed Income 1268531.06 0.03 US3140QTUY32 2.84 Jan 01, 2054 6.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1267692.66 0.03 US31427NHP78 3.19 May 01, 2055 6.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1266654.49 0.03 US3132DWBY84 7.68 Jul 01, 2051 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 1266265.73 0.03 US3140XBAD24 7.68 May 01, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 1262711.42 0.03 US31418D7E66 7.68 Dec 01, 2051 2.0
BACCT_25-A1 A Securitized Fixed Income 1258675.46 0.03 US05522RDK14 2.58 May 15, 2030 4.31
FNMA 30YR UMBS SUPER Securitized Fixed Income 1258244.44 0.03 US3140XDCS31 7.29 Oct 01, 2051 2.0
GNMA2 30YR Securitized Fixed Income 1250478.28 0.03 US3618N5A258 5.83 Nov 20, 2054 4.5
GNMA2 30YR Securitized Fixed Income 1245978.89 0.03 US36179WNF13 6.53 Sep 20, 2051 3.0
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1237075.28 0.03 US05723KAE01 2.26 Dec 15, 2027 3.34
PEPSICO INC Corporates Fixed Income 1236041.13 0.03 US713448DN57 1.2 Oct 06, 2026 2.38
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1234962.97 0.03 US42824CAY57 11.08 Oct 15, 2045 6.35
FNMA 30YR UMBS SUPER Securitized Fixed Income 1234490.95 0.03 US3140XKL814 6.86 May 01, 2051 3.0
FHLMC 30YR UMBS Securitized Fixed Income 1233552.43 0.03 US3132DMRV99 6.57 Aug 01, 2050 3.0
GNMA2 30YR Securitized Fixed Income 1233532.13 0.03 US36179VZQ66 7.15 Dec 20, 2050 2.0
TREASURY BOND Treasury Fixed Income 1232510.87 0.03 US912810RJ97 13.47 Nov 15, 2044 3.0
DIAGEO CAPITAL PLC Corporates Fixed Income 1232575.93 0.03 US25243YBE86 6.17 Apr 29, 2032 2.13
TREASURY BOND Treasury Fixed Income 1232000.0 0.03 US912810RB61 12.92 May 15, 2043 2.88
XYLEM INC Corporates Fixed Income 1230846.38 0.03 US98419MAL46 5.08 Jan 30, 2031 2.25
TREASURY BOND Treasury Fixed Income 1229506.91 0.03 US912810QA97 10.32 Feb 15, 2039 3.5
INTEL CORPORATION Corporates Fixed Income 1228371.03 0.03 US458140BT64 2.97 Aug 12, 2028 1.6
GNMA2 30YR Securitized Fixed Income 1224413.89 0.03 US36179X2G03 6.56 May 20, 2053 3.5
FNMA 30YR UMBS Securitized Fixed Income 1222828.94 0.03 US3140QS3Z27 3.58 Sep 01, 2053 6.0
FNMA 30YR UMBS Securitized Fixed Income 1221327.8 0.03 US3140QPAY30 6.35 May 01, 2052 4.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 1221235.2 0.03 US3140XBKS82 6.63 Jun 01, 2049 3.5
KELLANOVA Corporates Fixed Income 1215761.29 0.03 US487836AT55 4.68 Apr 01, 2031 7.45
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1214538.89 0.03 US891160MJ94 1.16 Sep 15, 2031 3.63
ONTARIO (PROVINCE OF) Government Related Fixed Income 1211287.14 0.03 US68323AFH23 5.27 Feb 25, 2031 1.6
GNMA2 30YR Securitized Fixed Income 1205740.17 0.03 US36179WVU97 6.94 Jan 20, 2052 2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1204478.84 0.03 US45906M3D11 6.05 Mar 29, 2032 2.5
VZMT_24-6 A1A Securitized Fixed Income 1201688.95 0.03 US92348KDE01 2.56 Aug 20, 2030 4.17
QUEBEC (PROVINCE OF) Government Related Fixed Income 1197967.89 0.03 US748148SB04 4.65 May 28, 2030 1.35
FNMA 30YR UMBS SUPER Securitized Fixed Income 1197654.96 0.03 US3140X8H831 5.5 Jul 01, 2047 3.5
GNMA2 30YR Securitized Fixed Income 1196651.62 0.03 US36179VXX36 7.15 Nov 20, 2050 2.0
CNH INDUSTRIAL NV MTN Corporates Fixed Income 1195284.88 0.03 US12594KAB89 2.15 Nov 15, 2027 3.85
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1189973.01 0.03 US3132DWBH51 7.68 Apr 01, 2051 2.0
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1187230.78 0.03 US91087BAN01 14.4 May 24, 2061 3.77
SANTANDER HOLDINGS USA INC Corporates Fixed Income 1179021.81 0.03 US80282KAP12 1.77 Jul 13, 2027 4.4
UBS AG (LONDON BRANCH) Corporates Fixed Income 1169187.84 0.03 US902674ZW39 2.87 Sep 11, 2028 5.65
TREASURY BOND Treasury Fixed Income 1168402.17 0.03 US912810QB70 10.2 May 15, 2039 4.25
ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1167738.36 0.03 US03522AAJ97 11.96 Feb 01, 2046 4.9
FNMA 30YR UMBS Securitized Fixed Income 1164757.75 0.03 US3140MJ7B52 6.95 Apr 01, 2052 3.0
KFW MTN Government Related Fixed Income 1164453.79 0.03 US500769JG03 5.03 Sep 30, 2030 0.75
FNMA 30YR UMBS Securitized Fixed Income 1159662.92 0.03 US3140MGLC38 7.79 Feb 01, 2052 2.0
FHLMC 30YR UMBS Securitized Fixed Income 1158885.76 0.03 US3133KKVH93 7.24 Dec 01, 2050 2.5
GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1158694.65 0.03 US36179VQT07 6.93 Jul 20, 2050 3.0
GNMA2 30YR Securitized Fixed Income 1158556.08 0.03 US36179XDA19 6.94 Aug 20, 2052 2.5
FNMA 30YR UMBS Securitized Fixed Income 1157334.91 0.03 US3140QUNH54 4.51 May 01, 2054 5.5
ZOETIS INC Corporates Fixed Income 1156840.12 0.03 US98978VAL71 2.04 Sep 12, 2027 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1156887.9 0.03 US3132DWLT89 4.33 Jun 01, 2054 5.5
FHLMC 30YR UMBS Securitized Fixed Income 1152779.52 0.03 US3133AXHR62 7.21 Nov 01, 2051 2.5
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1151180.75 0.03 US459200JR30 1.5 Jan 27, 2027 3.3
AAMRT_24-1 B Securitized Fixed Income 1151084.37 0.03 US023947AE44 2.01 Jun 18, 2029 5.38
FNMA 30YR Securitized Fixed Income 1142641.79 0.03 US31418C5Z32 6.32 Jan 01, 2049 4.0
NETAPP INC Corporates Fixed Income 1141098.68 0.03 US64110DAK00 4.56 Jun 22, 2030 2.7
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1140530.65 0.03 US4581X0DC96 3.0 Sep 18, 2028 3.13
TREASURY BOND Treasury Fixed Income 1137272.88 0.03 US912810QX90 12.57 Aug 15, 2042 2.75
GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1134994.32 0.03 US36179YYX65 2.8 Jun 20, 2054 6.0
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 1134448.45 0.03 US49338LAE39 1.51 Apr 06, 2027 4.6
MOLSON COORS BREWING CO Corporates Fixed Income 1134244.96 0.03 US60871RAG56 0.97 Jul 15, 2026 3.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1128464.9 0.03 US459058JR58 5.28 Feb 10, 2031 1.25
ASSURANT INC Corporates Fixed Income 1128289.66 0.03 US04621XAN84 5.78 Jan 15, 2032 2.65
GNMA2 30YR Securitized Fixed Income 1126907.86 0.03 US36179XHW92 6.48 Oct 20, 2052 3.5
GNMA2 30YR Securitized Fixed Income 1125987.62 0.03 US36179UPB25 5.82 Mar 20, 2049 4.5
JPMORGAN CHASE & CO Corporates Fixed Income 1124496.12 0.03 US46647PDH64 5.71 Jul 25, 2033 4.91
INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1119968.58 0.03 US45950KCU25 4.94 Aug 27, 2030 0.75
FHLMC 30YR UMBS Securitized Fixed Income 1118839.31 0.03 US3133KMXX81 7.24 Oct 01, 2051 2.5
CUMMINS INC Corporates Fixed Income 1115846.62 0.03 US231021AW65 6.76 Feb 20, 2034 5.15
TRACTOR SUPPLY COMPANY Corporates Fixed Income 1111086.43 0.03 US892356AB23 6.31 May 15, 2033 5.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1109942.4 0.03 US3132DQK218 7.0 Feb 01, 2052 3.0
TREASURY BOND Treasury Fixed Income 1108336.5 0.03 US912810FJ26 3.58 Aug 15, 2029 6.13
GNMA2 30YR Securitized Fixed Income 1108194.65 0.03 US36179YKR44 4.65 Nov 20, 2053 5.0
BANK OF MONTREAL Corporates Fixed Income 1106641.42 0.03 US06368BGS16 2.32 Dec 15, 2032 3.8
GNMA2 30YR Securitized Fixed Income 1105159.38 0.03 US36179YFM12 2.85 Sep 20, 2053 6.0
INTUIT INC Corporates Fixed Income 1101169.27 0.03 US46124HAH93 13.64 Sep 15, 2053 5.5
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1097678.17 0.03 US06418BAE83 1.62 Mar 11, 2027 2.95
FNMA 30YR UMBS Securitized Fixed Income 1094592.1 0.03 US3140MCA759 7.79 Feb 01, 2052 2.0
FNMA 30YR UMBS Securitized Fixed Income 1094239.58 0.03 US31418ET751 3.15 Jul 01, 2053 6.0
TREASURY BOND Treasury Fixed Income 1090341.85 0.03 US912810FP85 4.78 Feb 15, 2031 5.38
FHLMC 30YR UMBS Securitized Fixed Income 1084389.1 0.03 US3133ABSD38 7.37 Nov 01, 2050 2.5
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1083924.05 0.03 US892938AA96 6.12 Mar 03, 2033 5.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1082335.46 0.03 US3132DV7M19 6.86 Oct 01, 2050 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1081459.13 0.03 US3132DWA605 7.45 Feb 01, 2051 2.5
FHLMC 30YR UMBS Securitized Fixed Income 1080517.29 0.03 US3133KMBD65 7.64 Jun 01, 2051 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1078056.0 0.03 US3132DPLD86 6.86 May 01, 2051 3.0
ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1075635.33 0.03 US03522AAH32 7.97 Feb 01, 2036 4.7
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1074879.79 0.03 US3132DNHU00 5.72 Sep 01, 2050 4.5
CRH SMW FINANCE DAC Corporates Fixed Income 1073907.02 0.03 US12704PAB40 3.9 Jan 09, 2030 5.13
TREASURY BOND Treasury Fixed Income 1064563.49 0.03 US912810RC45 12.33 Aug 15, 2043 3.63
LAM RESEARCH CORPORATION Corporates Fixed Income 1064826.57 0.03 US512807AU29 3.29 Mar 15, 2029 4.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 1064827.96 0.03 US3132D6BM12 4.38 Mar 01, 2037 1.5
FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1061762.05 0.03 US33767BAH24 7.29 Jan 15, 2035 5.0
GNMA2 30YR Securitized Fixed Income 1061123.18 0.03 US36179WR347 6.53 Nov 20, 2051 3.0
WOODSIDE FINANCE LTD Corporates Fixed Income 1059708.54 0.03 US980236AR40 7.09 Sep 12, 2034 5.1
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1057440.28 0.03 US459058KT95 2.8 Jul 12, 2028 3.5
QUEBEC (PROVINCE OF) Government Related Fixed Income 1054769.59 0.03 US748148SD69 2.6 Apr 13, 2028 3.63
MORGAN STANLEY Corporates Fixed Income 1054373.4 0.03 US278265AE30 1.6 Apr 06, 2027 3.5
ITALY (REPUBLIC OF) Government Related Fixed Income 1053610.52 0.03 US465410BY32 3.96 Oct 17, 2029 2.88
FHLMC 15YR UMBS SUPER Securitized Fixed Income 1052844.87 0.03 US3132D6BZ25 4.0 Apr 01, 2037 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 1052677.05 0.03 US3140XBWA47 6.02 Apr 01, 2050 4.0
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 1048983.03 0.03 US748148SE43 6.7 Sep 08, 2033 4.5
FNMA 30YR UMBS Securitized Fixed Income 1045440.15 0.03 US31418D2L54 7.68 Jul 01, 2051 2.0
BMARK_19-B9 AAB Securitized Fixed Income 1045063.86 0.03 US08160JAF49 1.59 Mar 15, 2052 3.93
BMARK_20-B21 A4 Securitized Fixed Income 1044418.43 0.03 US08163LAE92 4.27 Dec 17, 2053 1.7
FNMA 30YR UMBS Securitized Fixed Income 1044323.72 0.03 US31418D6A53 7.91 Nov 01, 2051 1.5
ENEL CHILE SA Corporates Fixed Income 1042787.17 0.03 US29278DAA37 2.61 Jun 12, 2028 4.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 1041299.27 0.03 US3140W02R55 7.68 Jul 01, 2052 2.0
FHMS_K515 A2 Securitized Fixed Income 1034952.08 0.03 US3137HBPD06 3.09 Jan 25, 2029 5.4
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1034334.1 0.03 US4581X0EB05 1.48 Jan 13, 2027 1.5
UMBS 15YR TBA(REG B) Securitized Fixed Income 1033686.24 0.03 US01F0324768 3.74 Jul 17, 2025 3.5
TREASURY BOND Treasury Fixed Income 1031406.25 0.03 US912810SH23 15.33 May 15, 2049 2.88
NORTHERN TRUST CORPORATION Corporates Fixed Income 1031497.29 0.03 US665859AU89 3.5 May 03, 2029 3.15
BMO_24-5C3 A3 Securitized Fixed Income 1030933.2 0.03 US09660QAT13 3.1 Feb 15, 2057 5.74
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1030707.37 0.03 US3132DSWD07 3.43 Apr 01, 2054 6.0
NVIDIA CORPORATION Corporates Fixed Income 1019048.72 0.03 US67066GAN43 5.48 Jun 15, 2031 2.0
FNMA 30YR UMBS Securitized Fixed Income 1018515.69 0.03 US3140QRR620 5.67 Mar 01, 2053 5.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 1016422.89 0.03 US3140XJYN75 5.07 Dec 01, 2052 5.0
FHMS_K506 A2 Securitized Fixed Income 1012483.97 0.03 US3137HAMH63 2.79 Aug 25, 2028 4.65
FNMA 30YR UMBS Securitized Fixed Income 1012656.31 0.03 US3140QUHJ84 4.34 Apr 01, 2054 5.5
BPCE SA MTN Corporates Fixed Income 1010771.85 0.03 US05578DAX03 1.37 Dec 02, 2026 3.38
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1007944.8 0.03 US47837RAA86 4.85 Sep 15, 2030 1.75
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1007701.19 0.03 US34964CAH97 6.24 Jun 01, 2033 5.88
CARMX_23-1 A4 Securitized Fixed Income 1006333.34 0.03 US14318DAD12 1.23 Jan 16, 2029 4.65
HART_25-A A3 Securitized Fixed Income 1004096.83 0.03 US44935CAD39 1.89 Oct 15, 2029 4.32
GNMA2 30YR Securitized Fixed Income 1002211.51 0.03 US36179UN993 6.56 Mar 20, 2049 3.5
VZMT_23-1 A Securitized Fixed Income 1001303.9 0.03 US92348KBG76 1.09 Jan 22, 2029 4.49
CVS HEALTH CORP Corporates Fixed Income 998337.35 0.03 US126650CY46 9.07 Mar 25, 2038 4.78
FHLMC 30YR UMBS Securitized Fixed Income 997838.97 0.03 US3133KPUC03 5.82 Aug 01, 2052 4.5
GNMA2 30YR Securitized Fixed Income 997727.61 0.03 US36179WY855 7.38 Mar 20, 2052 2.0
CBRE SERVICES INC Corporates Fixed Income 993064.18 0.03 US12505BAE02 5.2 Apr 01, 2031 2.5
FNMA 30YR UMBS Securitized Fixed Income 991619.41 0.02 US3140MGK346 7.79 Feb 01, 2052 2.0
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 989173.85 0.02 US456873AF50 13.07 Mar 21, 2049 4.5
COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 985033.97 0.02 US222213BB58 2.39 Jan 26, 2028 3.63
NISOURCE INC Corporates Fixed Income 983885.41 0.02 US65473PAU93 13.45 Apr 01, 2055 5.85
MANITOBA PROVINCE OF Government Related Fixed Income 979606.11 0.02 US563469VC69 6.62 Jul 27, 2033 4.3
RYDER SYSTEM INC MTN Corporates Fixed Income 977414.27 0.02 US78355HKW87 2.64 Jun 01, 2028 5.25
ASIAN DEVELOPMENT BANK Government Related Fixed Income 970924.55 0.02 US045167AU73 1.91 Aug 15, 2027 6.22
MORGAN STANLEY Corporates Fixed Income 967288.41 0.02 US617446HD43 5.36 Apr 01, 2032 7.25
ZOETIS INC Corporates Fixed Income 967215.83 0.02 US98978VAV53 5.93 Nov 16, 2032 5.6
CUMMINS INC Corporates Fixed Income 966423.08 0.02 US231021AT37 4.85 Sep 01, 2030 1.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 962257.85 0.02 US3132DTAQ31 4.52 May 01, 2054 5.5
FHMS_K750 A2 Securitized Fixed Income 958188.57 0.02 US3137H9D718 3.54 Sep 25, 2029 3.0
FERGUSON ENTERPRISES INC Corporates Fixed Income 956721.68 0.02 US31488VAA52 7.2 Oct 03, 2034 5.0
BMO_24-5C7 B Securitized Fixed Income 954723.92 0.02 US09660WAY75 3.76 Nov 15, 2057 6.2
FNMA 30YR UMBS SUPER Securitized Fixed Income 951841.3 0.02 US3140XMRG37 3.15 Sep 01, 2053 6.0
TREASURY NOTE Treasury Fixed Income 947916.23 0.02 US912828ZE35 1.7 Mar 31, 2027 0.63
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 946090.79 0.02 US12592BAM63 1.0 Jul 15, 2026 1.45
ING GROEP NV Corporates Fixed Income 944334.15 0.02 US456837AH61 1.65 Mar 29, 2027 3.95
EVERSOURCE ENERGY Corporates Fixed Income 943362.66 0.02 US30040WAE84 2.33 Jan 15, 2028 3.3
FHMS_K100 A2 Securitized Fixed Income 942571.98 0.02 US3137FQ3A94 3.79 Sep 25, 2029 2.67
FNMA 15YR UMBS Securitized Fixed Income 941948.05 0.02 US31418EDH09 4.14 May 01, 2037 2.5
FNMA 30YR UMBS Securitized Fixed Income 940706.88 0.02 US31418EKT63 5.88 Nov 01, 2052 4.5
WFCM_19-C54 A4 Securitized Fixed Income 937760.57 0.02 US95001YAE41 3.98 Dec 15, 2052 3.15
FHLMC 30YR UMBS SUPER Securitized Fixed Income 937120.78 0.02 US3132DV6R15 7.65 Jun 01, 2050 2.0
KFW Government Related Fixed Income 934728.72 0.02 US500769JD71 3.97 Sep 14, 2029 1.75
TREASURY BOND Treasury Fixed Income 933608.6 0.02 US912810FT08 8.24 Feb 15, 2036 4.5
FHLMC 30YR UMBS Securitized Fixed Income 932091.73 0.02 US3142GT3C86 3.58 Feb 01, 2055 6.0
ZOETIS INC Corporates Fixed Income 931727.83 0.02 US98978VAP85 12.93 Aug 20, 2048 4.45
CIGNA GROUP Corporates Fixed Income 929079.59 0.02 US125523AH38 2.92 Oct 15, 2028 4.38
DIAGEO CAPITAL PLC Corporates Fixed Income 925206.8 0.02 US25243YBG35 2.09 Oct 24, 2027 5.3
FEDERAL REALTY OP LP Corporates Fixed Income 924764.76 0.02 US313747BC00 2.55 May 01, 2028 5.38
TEXAS INSTRUMENTS INC Corporates Fixed Income 921424.18 0.02 US882508BP81 6.05 Aug 16, 2032 3.65
GNMA2 30YR Securitized Fixed Income 915928.61 0.02 US36179UH474 6.18 Dec 20, 2048 4.0
HASBRO INC Corporates Fixed Income 915149.69 0.02 US418056AY31 1.29 Nov 19, 2026 3.55
FNMA 30YR UMBS Securitized Fixed Income 914125.99 0.02 US31418DQ700 7.65 Jul 01, 2050 2.0
VMWARE LLC Corporates Fixed Income 913936.51 0.02 US928563AC98 1.92 Aug 21, 2027 3.9
STATE STREET CORP Corporates Fixed Income 911506.75 0.02 US857477BG73 4.21 Jan 24, 2030 2.4
CLOROX COMPANY Corporates Fixed Income 911114.31 0.02 US189054AV17 2.08 Oct 01, 2027 3.1
ASTRAZENECA PLC Corporates Fixed Income 910427.95 0.02 US046353AN82 1.81 Jun 12, 2027 3.13
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 909587.32 0.02 US120568AZ33 2.02 Sep 25, 2027 3.75
FREMF_K-167 A2 Securitized Fixed Income 908760.25 0.02 US3137HHUG42 7.29 Oct 25, 2034 4.76
NATWEST GROUP PLC Corporates Fixed Income 905866.96 0.02 US78009PEH01 3.19 Jan 27, 2030 5.08
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 904114.55 0.02 US86562MCB46 4.62 Jul 08, 2030 2.13
ADOBE INC Corporates Fixed Income 900873.28 0.02 US00724PAC32 1.51 Feb 01, 2027 2.15
FNMA 30YR UMBS Securitized Fixed Income 898965.1 0.02 US3140QSUA72 3.47 Aug 01, 2053 6.0
FNMA 30YR UMBS Securitized Fixed Income 895480.33 0.02 US3140QSEC13 4.22 May 01, 2053 5.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 891577.22 0.02 US3132DSTR30 4.34 Mar 01, 2054 5.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 891289.74 0.02 US3140XCXY96 7.24 Sep 01, 2051 2.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 890168.6 0.02 US06406RAB33 1.49 Feb 07, 2028 3.44
FNMA 30YR UMBS SUPER Securitized Fixed Income 889962.6 0.02 US3140XJJS38 5.67 Oct 01, 2052 4.5
HSBC HOLDINGS PLC Corporates Fixed Income 889339.66 0.02 US404280CC17 3.51 May 22, 2030 3.97
GENERAL MILLS INC Corporates Fixed Income 888738.34 0.02 US370334CG79 2.49 Apr 17, 2028 4.2
LKQ CORP Corporates Fixed Income 888188.09 0.02 US501889AD16 2.66 Jun 15, 2028 5.75
GNMA2 30YR Securitized Fixed Income 885910.54 0.02 US36179V4V97 6.93 Jan 20, 2051 2.5
CENTENE CORPORATION Corporates Fixed Income 884377.79 0.02 US15135BAV36 4.03 Feb 15, 2030 3.38
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 881199.81 0.02 US298785KH83 7.59 Feb 12, 2035 4.63
FNMA 15YR UMBS Securitized Fixed Income 877740.31 0.02 US31418ECC21 4.38 Mar 01, 2037 1.5
BBCMS_21-C12 A5 Securitized Fixed Income 876630.74 0.02 US05552XBG25 5.68 Nov 15, 2054 2.69
GNMA2 30YR Securitized Fixed Income 876145.42 0.02 US36179VZS23 6.93 Dec 20, 2050 3.0
FNMA 30YR Securitized Fixed Income 876145.4 0.02 US3140Q7VS32 6.59 Oct 01, 2047 3.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 874737.0 0.02 US31427MYU97 4.33 Mar 01, 2055 5.5
FNMA BENCHMARK NOTE Government Related Fixed Income 874228.84 0.02 US31359MFJ71 3.81 Jan 15, 2030 7.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 872535.31 0.02 US3140XBQ788 7.22 Mar 01, 2051 2.5
TRACTOR SUPPLY COMPANY Corporates Fixed Income 870995.79 0.02 US892356AA40 4.97 Nov 01, 2030 1.75
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 869120.07 0.02 US3132A5JB22 6.86 Mar 01, 2048 3.0
FNMA 30YR UMBS Securitized Fixed Income 869454.41 0.02 US3140QVZC13 5.44 Jan 01, 2055 5.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 868973.44 0.02 US3140XGH778 4.14 Apr 01, 2037 2.5
MSC_21-L6 AS Securitized Fixed Income 868774.1 0.02 US61692CBM91 5.42 Jun 15, 2054 2.75
NSTAR ELECTRIC CO Corporates Fixed Income 868214.7 0.02 US67021CAM91 1.73 May 15, 2027 3.2
ASTRAZENECA PLC Corporates Fixed Income 866254.12 0.02 US046353AD01 8.47 Sep 15, 2037 6.45
GMCAR_24-2 B Securitized Fixed Income 865937.45 0.02 US379931AF54 2.19 Oct 16, 2029 5.28
FNMA_21-M17 A2 Securitized Fixed Income 864490.68 0.02 US3136BGFQ96 5.35 Jul 25, 2031 1.71
FHLMC 30YR UMBS SUPER Securitized Fixed Income 864151.83 0.02 US3132DWDR16 7.43 May 01, 2052 2.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 862985.16 0.02 US86562MCE84 5.13 Jan 12, 2031 1.71
TREASURY BOND Treasury Fixed Income 859676.1 0.02 US912810FA17 1.94 Aug 15, 2027 6.38
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 858770.21 0.02 US207597EN17 5.52 Jul 01, 2031 2.05
FNMA 30YR UMBS SUPER Securitized Fixed Income 857556.01 0.02 US3140XDDB96 7.58 Nov 01, 2051 2.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 857097.36 0.02 US06051GKQ19 5.65 Apr 27, 2033 4.57
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 856603.41 0.02 US4581X0EF19 3.83 Sep 14, 2029 3.5
NORDIC INVESTMENT BANK MTN Government Related Fixed Income 856214.09 0.02 US65562QBV68 2.07 Sep 08, 2027 3.38
ECOLAB INC Corporates Fixed Income 854923.79 0.02 US278865BE90 4.06 Mar 24, 2030 4.8
BANK OF AMERICA CORP MTN Corporates Fixed Income 846957.36 0.02 US06051GJA85 12.79 Mar 20, 2051 4.08
FHLMC 30YR UMBS Securitized Fixed Income 845477.93 0.02 US3142GT6M32 3.07 Feb 01, 2055 6.5
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 845570.59 0.02 US34964CAF32 5.71 Mar 25, 2032 4.0
FNMA 15YR UMBS Securitized Fixed Income 843523.46 0.02 US3140QGXX01 3.78 Feb 01, 2036 2.0
FHMS_K739 A2 Securitized Fixed Income 843484.0 0.02 US3137F64P90 1.9 Sep 25, 2027 1.34
TEXAS INSTRUMENTS INC Corporates Fixed Income 842970.75 0.02 US882508BC78 2.17 Nov 03, 2027 2.9
GXO LOGISTICS INC Corporates Fixed Income 842818.5 0.02 US36262GAB77 1.0 Jul 15, 2026 1.65
AUTODESK INC Corporates Fixed Income 840885.12 0.02 US052769AH94 5.83 Dec 15, 2031 2.4
HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 839982.84 0.02 US40408AAB70 7.24 Jul 15, 2035 6.75
BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 839409.94 0.02 US05964HAQ83 1.63 Mar 24, 2028 4.17
GNMA2 30YR Securitized Fixed Income 839319.46 0.02 US3618N5EX30 2.17 Jan 20, 2055 6.5
TREASURY BOND Treasury Fixed Income 839296.47 0.02 US912810RG58 12.95 May 15, 2044 3.38
OSHKOSH CORP Corporates Fixed Income 837831.35 0.02 US688239AF99 2.55 May 15, 2028 4.6
MICROSOFT CORPORATION Corporates Fixed Income 836610.0 0.02 US594918BC73 7.8 Feb 12, 2035 3.5
FHLMC 30YR UMBS Securitized Fixed Income 831420.17 0.02 US3133B3L540 7.68 Feb 01, 2052 2.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 829253.21 0.02 US3132D6AD22 3.92 May 01, 2036 2.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 829014.86 0.02 US3132D6AM21 3.92 Jul 01, 2036 2.5
GXO LOGISTICS INC Corporates Fixed Income 828589.41 0.02 US36262GAD34 5.38 Jul 15, 2031 2.65
FHLMC 30YR UMBS Securitized Fixed Income 826697.48 0.02 US3133BAFH96 6.55 Apr 01, 2052 3.0
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 825303.82 0.02 US29390XAA28 6.97 Jun 15, 2034 5.5
TREASURY BOND Treasury Fixed Income 823232.91 0.02 US912810QU51 12.04 Feb 15, 2042 3.13
KELLANOVA Corporates Fixed Income 823143.02 0.02 US487836BU10 2.17 Nov 15, 2027 3.4
KELLANOVA Corporates Fixed Income 821675.03 0.02 US487836BX58 4.57 Jun 01, 2030 2.1
GILEAD SCIENCES INC Corporates Fixed Income 820842.69 0.02 US375558BM47 1.54 Mar 01, 2027 2.95
ONE GAS INC Corporates Fixed Income 817362.37 0.02 US68235PAM05 5.97 Sep 01, 2032 4.25
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 817289.13 0.02 US716973AH54 15.04 May 19, 2063 5.34
CVS HEALTH CORP Corporates Fixed Income 815539.79 0.02 US126650CZ11 12.23 Mar 25, 2048 5.05
ALBERTA (PROVINCE OF) Government Related Fixed Income 812819.88 0.02 US013051ET04 6.91 Jan 24, 2034 4.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 811832.71 0.02 US3132DV5Z40 6.02 May 01, 2050 4.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 811093.74 0.02 US3132DTFF21 3.03 Mar 01, 2054 6.5
FNMA 30YR UMBS Securitized Fixed Income 811114.84 0.02 US3140QUHU30 3.32 Apr 01, 2054 6.0
FNMA 30YR UMBS Securitized Fixed Income 807021.47 0.02 US3140QQLM55 5.83 Oct 01, 2052 4.5
CITIGROUP INC Corporates Fixed Income 806604.57 0.02 US172967EW71 8.69 Jul 15, 2039 8.13
BANK_17-BNK5 A4 Securitized Fixed Income 805314.74 0.02 US06541WAW29 1.68 Jun 15, 2060 3.13
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 804772.22 0.02 US494368CB71 4.26 Mar 26, 2030 3.1
MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 804431.31 0.02 US91086QBB32 11.05 Mar 08, 2044 4.75
XL GROUP PLC Corporates Fixed Income 804723.62 0.02 US98420EAB11 11.41 Dec 15, 2043 5.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 803202.3 0.02 US3132DWBG78 7.91 Apr 01, 2051 1.5
CARDINAL HEALTH INC Corporates Fixed Income 800424.43 0.02 US14149YBS63 7.23 Nov 15, 2034 5.35
FNMA 30YR UMBS SUPER Securitized Fixed Income 799640.56 0.02 US3140XA3P56 6.59 Aug 01, 2049 3.5
LAM RESEARCH CORPORATION Corporates Fixed Income 798712.84 0.02 US512807AV02 4.63 Jun 15, 2030 1.9
FHLMC 15YR UMBS Securitized Fixed Income 797269.96 0.02 US3133GGX577 4.38 Mar 01, 2037 1.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 796756.28 0.02 US06051GLH01 6.18 Apr 25, 2034 5.29
NATIONAL GRID PLC Corporates Fixed Income 793954.21 0.02 US636274AF94 6.58 Jan 11, 2034 5.42
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 791369.25 0.02 US11133TAE38 5.27 May 01, 2031 2.6
FNMA 30YR UMBS SUPER Securitized Fixed Income 789054.97 0.02 US3140XASY95 7.58 Apr 01, 2051 2.0
JPMORGAN CHASE & CO Corporates Fixed Income 787698.48 0.02 US06423AAJ25 4.17 Sep 01, 2030 8.75
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 788033.58 0.02 US00774MAX39 5.69 Jan 30, 2032 3.3
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 785372.21 0.02 US22550L2M24 2.33 Feb 15, 2028 7.5
DIAGEO CAPITAL PLC Corporates Fixed Income 785024.08 0.02 US25243YBD04 4.49 Apr 29, 2030 2.0
GNMA2 30YR Securitized Fixed Income 784444.24 0.02 US36179XFD30 6.94 Sep 20, 2052 2.5
PEPSICO INC Corporates Fixed Income 781006.92 0.02 US713448DY13 2.12 Oct 15, 2027 3.0
FNMA 30YR UMBS Securitized Fixed Income 779464.82 0.02 US3140QUYV20 1.65 Jul 01, 2054 6.5
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 779264.04 0.02 US438516BZ80 4.59 Jun 01, 2030 1.95
FNMA 30YR UMBS Securitized Fixed Income 778511.32 0.02 US3140QTQB84 3.03 Dec 01, 2053 6.5
FNMA 30YR UMBS Securitized Fixed Income 777997.06 0.02 US31418DQA36 6.86 Jun 01, 2050 3.0
GNMA II 30YR Securitized Fixed Income 777035.15 0.02 US36179XBU90 5.38 Jul 20, 2052 4.5
OVINTIV INC Corporates Fixed Income 777023.9 0.02 US012873AK13 5.08 Nov 01, 2031 7.38
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 776798.44 0.02 US4581X0BT40 11.45 Oct 28, 2041 3.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 776539.57 0.02 US3140XH4Z74 7.29 Jan 01, 2052 2.5
CD_16-CD2 ASB Securitized Fixed Income 775115.77 0.02 US12515ABC36 0.95 Nov 10, 2049 3.35
EQUINIX INC Corporates Fixed Income 773126.29 0.02 US29444UBE55 3.98 Nov 18, 2029 3.2
LEIDOS INC Corporates Fixed Income 772917.28 0.02 US52532XAF24 4.26 May 15, 2030 4.38
HSBC BANK USA NA MTN Corporates Fixed Income 769238.99 0.02 US4042Q1AD94 8.78 Jan 15, 2039 7.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 768827.88 0.02 US38141GCU67 6.02 Feb 15, 2033 6.13
ALLEGION PLC Corporates Fixed Income 768425.24 0.02 US01748TAB70 3.82 Oct 01, 2029 3.5
ONTARIO (PROVINCE OF) Government Related Fixed Income 767550.67 0.02 US683234AR91 5.0 Oct 07, 2030 1.13
TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 767115.7 0.02 US89681LAA08 5.82 Mar 15, 2032 3.25
CREDIT SUISSE (USA) LLC Corporates Fixed Income 766983.91 0.02 US22541LAE39 5.48 Jul 15, 2032 7.13
EUROPEAN INVESTMENT BANK Government Related Fixed Income 767027.66 0.02 US298785JV96 6.45 Feb 14, 2033 3.75
EQUINIX INC Corporates Fixed Income 766939.43 0.02 US29444UBD72 1.31 Nov 18, 2026 2.9
OSHKOSH CORP Corporates Fixed Income 766304.55 0.02 US688225AH44 4.2 Mar 01, 2030 3.1
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 766062.93 0.02 US207597EJ05 1.55 Mar 15, 2027 3.2
FHLMC 30YR UMBS Securitized Fixed Income 764715.39 0.02 US3133KLEZ67 7.1 Feb 01, 2051 2.0
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 764861.17 0.02 US69351UBB89 13.81 May 15, 2053 5.25
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 764237.56 0.02 US11133TAD54 4.05 Dec 01, 2029 2.9
FNMA 30YR UMBS Securitized Fixed Income 763843.6 0.02 US3140QMCH57 7.24 Oct 01, 2051 2.5
HASBRO INC Corporates Fixed Income 762209.57 0.02 US418056AZ06 3.92 Nov 19, 2029 3.9
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 761399.44 0.02 US744573AU04 5.75 Nov 15, 2031 2.45
FHLMC 15YR UMBS SUPER Securitized Fixed Income 759883.62 0.02 US3132D6NW65 3.45 Oct 01, 2035 2.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 759846.69 0.02 US06051GKY43 5.69 Jul 22, 2033 5.01
UNITEDHEALTH GROUP INC Corporates Fixed Income 758276.19 0.02 US91324PEJ75 5.82 May 15, 2032 4.2
CROWN CASTLE INC Corporates Fixed Income 753871.16 0.02 US22822VAK70 2.37 Feb 15, 2028 3.8
FHLMC 30YR UMBS Securitized Fixed Income 753120.68 0.02 US3133KKLQ03 7.11 Nov 01, 2050 2.5
FNMA 30YR UMBS Securitized Fixed Income 752543.91 0.02 US31418DTQ50 7.65 Oct 01, 2050 2.0
FHLMC 30YR UMBS Securitized Fixed Income 752299.86 0.02 US3133KPY693 5.07 Sep 01, 2052 5.0
NXP BV Corporates Fixed Income 750976.68 0.02 US62947QBC15 2.95 Dec 01, 2028 5.55
FHLMC 15YR UMBS SUPER Securitized Fixed Income 749988.85 0.02 US3132D6HX13 4.03 Dec 01, 2039 4.0
GNMA2 30YR Securitized Fixed Income 749481.99 0.02 US36202FVG89 5.82 Jul 20, 2041 4.5
ONE GAS INC Corporates Fixed Income 749436.52 0.02 US68235PAH10 4.53 May 15, 2030 2.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 748398.3 0.02 US38141GFD16 8.35 Oct 01, 2037 6.75
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 748449.21 0.02 US00510RAD52 5.04 Dec 15, 2030 2.15
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 746810.28 0.02 US111021AL54 3.02 Dec 04, 2028 5.13
HESS CORP Corporates Fixed Income 746538.27 0.02 US42809HAG20 1.52 Apr 01, 2027 4.3
FNMA 30YR UMBS Securitized Fixed Income 745456.45 0.02 US3140QTQF98 2.47 Dec 01, 2053 6.5
CBOE GLOBAL MARKETS INC Corporates Fixed Income 743630.83 0.02 US12503MAD02 5.88 Mar 16, 2032 3.0
FNMA 30YR UMBS Securitized Fixed Income 740543.06 0.02 US31418EKU37 5.15 Nov 01, 2052 5.0
CAMPBELLS CO Corporates Fixed Income 738423.09 0.02 US134429BG35 2.41 Mar 15, 2028 4.15
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 737407.28 0.02 US16412XAJ46 3.87 Nov 15, 2029 3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 737082.35 0.02 US65339KBJ88 3.39 Apr 01, 2029 3.5
VERALTO CORP Corporates Fixed Income 736711.2 0.02 US92338CAF05 6.45 Sep 18, 2033 5.45
FNMA 30YR UMBS SUPER Securitized Fixed Income 735071.73 0.02 US3140XHPZ41 7.43 Jul 01, 2052 2.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 733417.09 0.02 US92343VDU52 8.52 Mar 16, 2037 5.25
FNMA 30YR UMBS Securitized Fixed Income 732841.5 0.02 US3140QSVP33 3.67 Aug 01, 2053 6.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 732421.38 0.02 US882508BJ22 4.54 May 04, 2030 1.75
PROLOGIS LP Corporates Fixed Income 730074.76 0.02 US74340XBH35 2.87 Sep 15, 2028 3.88
FNMA 30YR UMBS Securitized Fixed Income 729547.38 0.02 US3140QLRW86 6.51 Aug 01, 2051 3.0
ZOETIS INC Corporates Fixed Income 726483.46 0.02 US98978VAT08 14.95 May 15, 2050 3.0
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 722806.97 0.02 US760942BA98 13.02 Jun 18, 2050 5.1
FNMA 30YR UMBS Securitized Fixed Income 718591.77 0.02 US3140QUH823 2.81 Apr 01, 2054 6.5
AMGEN INC Corporates Fixed Income 718463.32 0.02 US031162DR88 6.12 Mar 02, 2033 5.25
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 715503.04 0.02 US38141GWZ35 2.6 May 01, 2029 4.22
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 715211.41 0.02 US035242AM81 7.97 Feb 01, 2036 4.7
GNMA2 30YR Securitized Fixed Income 713993.6 0.02 US3618N5JF78 1.13 Mar 20, 2055 6.5
MORGAN STANLEY Corporates Fixed Income 713865.98 0.02 US61747YDY86 12.07 Jan 27, 2045 4.3
HOME DEPOT INC Corporates Fixed Income 712796.32 0.02 US437076AS19 8.37 Dec 16, 2036 5.88
DIAGEO CAPITAL PLC Corporates Fixed Income 712872.52 0.02 US25243YAZ25 2.59 May 18, 2028 3.88
GMCAR_23-2 A3 Securitized Fixed Income 711588.6 0.02 US362583AD87 1.34 Feb 16, 2028 4.47
ABBVIE INC Corporates Fixed Income 711118.72 0.02 US00287YCB39 13.65 Nov 21, 2049 4.25
FHLMC 15YR UMBS Securitized Fixed Income 710405.75 0.02 US3133L8ZW86 4.1 Mar 01, 2037 2.5
FNMA 15YR Securitized Fixed Income 708861.93 0.02 US3140XFPN54 4.09 Jan 01, 2037 2.0
FNMA 30YR UMBS Securitized Fixed Income 705875.24 0.02 US3140KEFG85 6.86 Jul 01, 2050 3.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 704652.7 0.02 US161175CC60 14.4 Dec 01, 2061 4.4
VMWARE LLC Corporates Fixed Income 704015.89 0.02 US928563AF20 4.22 May 15, 2030 4.7
HOME DEPOT INC Corporates Fixed Income 703767.46 0.02 US437076BW12 3.08 Dec 06, 2028 3.9
WORKDAY INC Corporates Fixed Income 703760.75 0.02 US98138HAJ05 5.77 Apr 01, 2032 3.8
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 701558.68 0.02 US4581X0DJ40 1.02 Jul 23, 2026 2.0
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 701158.27 0.02 US716973AE24 6.42 May 19, 2033 4.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 701214.94 0.02 US3132DPWE41 4.09 Mar 01, 2053 5.5
VERALTO CORP Corporates Fixed Income 700066.69 0.02 US92338CAD56 2.86 Sep 18, 2028 5.35
NATIONAL GRID PLC Corporates Fixed Income 700133.79 0.02 US636274AD47 2.65 Jun 12, 2028 5.6
3M CO MTN Corporates Fixed Income 699925.2 0.02 US88579YBC49 2.89 Sep 14, 2028 3.63
FNMA 15YR UMBS SUPER Securitized Fixed Income 699449.26 0.02 US3140X9CL77 3.6 Oct 01, 2035 2.5
HEXCEL CORPORATION Corporates Fixed Income 699510.92 0.02 US428291AN87 1.45 Feb 15, 2027 4.2
FNMA 30YR UMBS Securitized Fixed Income 699288.38 0.02 US3140QQUJ26 5.07 Nov 01, 2052 5.0
FNMA 30YR UMBS Securitized Fixed Income 699487.25 0.02 US31418EGJ38 6.43 Aug 01, 2052 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 698888.31 0.02 US06406YAA01 3.73 Aug 23, 2029 3.3
PERU (REPUBLIC OF) Government Related Fixed Income 696958.51 0.02 US715638DT64 14.13 Mar 10, 2051 3.55
FHLMC 30YR UMBS SUPER Securitized Fixed Income 696200.11 0.02 US3132DPP938 6.49 Jan 01, 2053 5.0
CITIGROUP INC Corporates Fixed Income 695050.3 0.02 US172967KA87 2.1 Sep 29, 2027 4.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 691589.93 0.02 US03523TBV98 12.42 Jan 23, 2049 5.55
BMARK_20-B21 A5 Securitized Fixed Income 691875.17 0.02 US08163LAG41 4.91 Dec 17, 2053 1.98
KELLANOVA Corporates Fixed Income 690645.58 0.02 US487836BW75 2.55 May 15, 2028 4.3
FHLMC 30YR UMBS SUPER Securitized Fixed Income 689940.5 0.02 US3132DNUM37 6.37 Aug 01, 2052 4.0
KFW BANKENGRUPPE Government Related Fixed Income 689186.25 0.02 US500769BR40 10.56 Apr 18, 2036 0.0
VISA INC Corporates Fixed Income 688507.92 0.02 US92826CAF95 12.62 Dec 14, 2045 4.3
PCG_24-1 A3 Securitized Fixed Income 688284.8 0.02 US71710TAJ79 11.55 Jun 01, 2051 5.53
PEPSICO INC Corporates Fixed Income 687522.54 0.02 US713448EL82 3.73 Jul 29, 2029 2.63
FNMA 15YR UMBS Securitized Fixed Income 686875.33 0.02 US3140QGJQ16 3.78 Dec 01, 2035 2.0
ONEOK INC Corporates Fixed Income 686236.57 0.02 US682680CU53 6.94 Sep 01, 2034 5.65
BECTON DICKINSON AND COMPANY Corporates Fixed Income 683822.85 0.02 US075887BW84 1.76 Jun 06, 2027 3.7
SYNCHRONY FINANCIAL Corporates Fixed Income 682215.67 0.02 US87165BAM54 2.2 Dec 01, 2027 3.95
FNMA 15YR UMBS Securitized Fixed Income 681784.98 0.02 US31418EEA47 4.14 Jun 01, 2037 2.5
GENERAL MILLS INC Corporates Fixed Income 681780.62 0.02 US370334CQ51 5.7 Oct 14, 2031 2.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 681756.64 0.02 US3140XLAR91 6.86 Feb 01, 2052 3.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 681414.12 0.02 US91324PFJ66 6.96 Jul 15, 2034 5.15
HSBC HOLDINGS PLC Corporates Fixed Income 680747.88 0.02 US404280CT42 5.18 May 24, 2032 2.8
GNMA2 30YR Securitized Fixed Income 680175.2 0.02 US36179XBR61 6.84 Jul 20, 2052 3.0
GNMA2 30YR Securitized Fixed Income 680007.39 0.02 US36179UZT23 6.56 Sep 20, 2049 3.5
NATWEST GROUP PLC Corporates Fixed Income 677367.42 0.02 US780097BL47 3.45 May 08, 2030 4.45
FNMA 30YR UMBS SUPER Securitized Fixed Income 677240.12 0.02 US3140XHNN39 7.29 May 01, 2052 2.5
ITC HOLDINGS CORP Corporates Fixed Income 676267.69 0.02 US465685AP08 2.19 Nov 15, 2027 3.35
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 676290.16 0.02 US98956PAV40 5.74 Nov 24, 2031 2.6
TREASURY BOND Treasury Fixed Income 675866.68 0.02 US912810QT88 12.03 Nov 15, 2041 3.13
FHLMC 15YR UMBS SUPER Securitized Fixed Income 673799.82 0.02 US3132D6BX76 4.19 May 01, 2037 2.5
FHLMC 30YR UMBS Securitized Fixed Income 673545.66 0.02 US3142GREX43 3.18 Mar 01, 2054 6.0
CVS HEALTH CORP Corporates Fixed Income 672730.45 0.02 US126650CX62 2.44 Mar 25, 2028 4.3
HSBC HOLDINGS PLC Corporates Fixed Income 669325.33 0.02 US404280CF48 4.16 Mar 31, 2030 4.95
FNMA 30YR UMBS SUPER Securitized Fixed Income 668596.89 0.02 US3140XDS988 7.21 Dec 01, 2051 2.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 666863.15 0.02 US459058KW25 2.81 Aug 01, 2028 4.63
FHLMC 30YR UMBS Securitized Fixed Income 665112.57 0.02 US3133KNSG96 6.99 Feb 01, 2052 2.5
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 664886.41 0.02 US456873AD03 3.33 Mar 21, 2029 3.8
UNITEDHEALTH GROUP INC Corporates Fixed Income 663427.48 0.02 US91324PEV04 6.38 Apr 15, 2033 4.5
MORGAN STANLEY Corporates Fixed Income 663235.81 0.02 US617482V925 10.28 Jul 24, 2042 6.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 662330.93 0.02 US3140XGT740 6.63 Oct 01, 2051 3.5
ONTARIO (PROVINCE OF) Government Related Fixed Income 662180.22 0.02 US683234AV04 7.03 Apr 24, 2034 5.05
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 662117.39 0.02 US06406RAH03 2.64 Apr 28, 2028 3.85
CARRIER GLOBAL CORP Corporates Fixed Income 661574.57 0.02 US14448CAQ78 4.21 Feb 15, 2030 2.72
3M CO Corporates Fixed Income 661797.45 0.02 US88579YBJ91 3.84 Aug 26, 2029 2.38
FNMA 30YR UMBS Securitized Fixed Income 660708.86 0.02 US3140QMYV04 7.24 Jan 01, 2052 2.5
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 660478.24 0.02 US12592BAR50 3.08 Jan 12, 2029 5.5
JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 660436.43 0.02 US47103MAB46 7.01 Sep 10, 2034 5.45
OHIO POWER CO Corporates Fixed Income 659886.96 0.02 US677415CT66 5.14 Jan 15, 2031 1.63
FNMA 15YR UMBS Securitized Fixed Income 659554.75 0.02 US3140QHP336 3.92 Mar 01, 2036 2.5
AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 659448.21 0.02 US0258M0EL96 1.73 May 03, 2027 3.3
FNMA 30YR UMBS SUPER Securitized Fixed Income 658344.33 0.02 US3140XKGQ71 7.29 Jul 01, 2052 2.5
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 657270.59 0.02 US579780AN77 1.94 Aug 15, 2027 3.4
AGILENT TECHNOLOGIES INC Corporates Fixed Income 657026.86 0.02 US00846UAL52 3.86 Sep 15, 2029 2.75
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 654760.3 0.02 US38148YAA64 8.94 Oct 31, 2038 4.02
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 654526.75 0.02 US74432QCK94 7.4 Mar 14, 2035 5.2
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 653334.36 0.02 US38141GB375 6.83 Jul 23, 2035 5.33
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 653079.17 0.02 US760942BG68 14.38 Sep 10, 2060 5.25
GNMA2 30YR Securitized Fixed Income 651773.33 0.02 US36179VDN73 6.68 Jan 20, 2050 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 648149.82 0.02 US3132DTTD27 3.54 Aug 01, 2054 6.0
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 647033.85 0.02 US4581X0CE61 11.92 Jan 24, 2044 4.38
FNMA 30YR UMBS Securitized Fixed Income 644527.63 0.02 US31418D3H34 7.29 Aug 01, 2051 2.5
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 644620.74 0.02 US693475AW59 3.44 Apr 23, 2029 3.45
JPMORGAN CHASE & CO Corporates Fixed Income 643944.81 0.02 US46625HHF01 8.86 May 15, 2038 6.4
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 643566.92 0.02 US902133AU19 1.96 Aug 15, 2027 3.13
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 642748.56 0.02 US341081EQ63 6.84 Apr 01, 2034 5.63
PENTAIR FINANCE SA Corporates Fixed Income 642594.3 0.02 US709629AR06 3.55 Jul 01, 2029 4.5
INDONESIA (REPUBLIC OF) Government Related Fixed Income 641378.87 0.02 US455780CX27 17.34 Mar 12, 2071 3.35
MORGAN STANLEY Corporates Fixed Income 640460.27 0.02 US61744YAK47 2.51 Jul 22, 2028 3.59
FHLMC 30YR UMBS SUPER Securitized Fixed Income 639600.23 0.02 US3132DNE580 7.32 Feb 01, 2052 2.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 639794.01 0.02 US75513EAD31 4.63 Jul 01, 2030 2.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 639374.65 0.02 US3140X5R703 6.59 Mar 01, 2049 3.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 638816.06 0.02 US251526CD98 4.57 Sep 18, 2031 3.55
FNMA 30YR UMBS SUPER Securitized Fixed Income 638812.7 0.02 US3140XMA227 5.82 Aug 01, 2053 4.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 638292.44 0.02 US3132DTN554 3.51 Jul 01, 2054 6.0
FNMA 30YR UMBS Securitized Fixed Income 637343.63 0.02 US3140QKXN31 7.48 Jun 01, 2051 2.0
CLOROX COMPANY Corporates Fixed Income 637573.47 0.02 US189054AX72 4.56 May 15, 2030 1.8
FHLMC 30YR UMBS Securitized Fixed Income 637470.18 0.02 US3133KQXX95 4.4 Apr 01, 2053 5.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 636794.12 0.02 US24422EXU80 7.14 Jun 12, 2034 5.05
FHLMC 30YR UMBS Securitized Fixed Income 636744.33 0.02 US3133KQXU56 5.12 Apr 01, 2053 5.0
AT&T INC Corporates Fixed Income 636674.59 0.02 US00206RLJ94 15.13 Sep 15, 2055 3.55
GNMA2 30YR PLATINUM Securitized Fixed Income 636357.52 0.02 US3622AAP407 6.93 Apr 20, 2049 3.0
INTUIT INC Corporates Fixed Income 635841.02 0.02 US46124HAG11 6.5 Sep 15, 2033 5.2
FNMA 15YR UMBS Securitized Fixed Income 635269.31 0.02 US3140QHET82 4.08 Feb 01, 2036 2.0
FNMA 30YR UMBS Securitized Fixed Income 634806.94 0.02 US3140ADGX37 3.19 May 01, 2054 6.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 634081.05 0.02 US3132DV6K61 6.86 Jul 01, 2050 3.0
MORGAN STANLEY Corporates Fixed Income 634392.59 0.02 US61744YAL20 9.48 Jul 22, 2038 3.97
FEDERAL REALTY OP LP Corporates Fixed Income 633915.15 0.02 US313747BA44 4.41 Jun 01, 2030 3.5
WW GRAINGER INC Corporates Fixed Income 632344.13 0.02 US384802AF19 7.31 Sep 15, 2034 4.45
BANK OF AMERICA CORP Corporates Fixed Income 631235.1 0.02 US59023VAA89 8.45 May 14, 2038 7.75
CROWN CASTLE INC Corporates Fixed Income 631347.2 0.02 US22822VAH42 1.97 Sep 01, 2027 3.65
GNMA2 30YR Securitized Fixed Income 630127.53 0.02 US36179UML34 6.18 Feb 20, 2049 4.0
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 629149.92 0.02 US797440BZ64 4.9 Oct 01, 2030 1.7
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 628436.88 0.02 US110709AN20 7.22 Jun 12, 2034 4.75
FHLMC 30YR UMBS Securitized Fixed Income 627632.44 0.02 US3133KQKX33 4.34 Jan 01, 2053 5.5
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 625931.27 0.02 US744573AZ90 6.79 Apr 01, 2034 5.45
GNMA2 30YR Securitized Fixed Income 625613.63 0.02 US36179WFG87 6.94 May 20, 2051 2.5
GNMA2 30YR Securitized Fixed Income 624179.35 0.02 US36179WRZ31 7.17 Nov 20, 2051 2.0
CITIGROUP INC Corporates Fixed Income 623571.15 0.02 US172967MD09 12.76 Jul 23, 2048 4.65
TREASURY BOND Treasury Fixed Income 623002.62 0.02 US912810RE01 12.54 Feb 15, 2044 3.63
URUGUAY (REPUBLIC OF) Government Related Fixed Income 622632.19 0.02 US760942AS16 6.99 Mar 21, 2036 7.63
ROYAL BANK OF CANADA MTN Corporates Fixed Income 622009.23 0.02 US78016FZX58 6.16 Feb 01, 2033 5.0
HSBC HOLDINGS PLC Corporates Fixed Income 620750.93 0.02 US404280BT50 2.75 Jun 19, 2029 4.58
FHLMC 30YR UMBS Securitized Fixed Income 620421.8 0.02 US3142GRSL58 3.32 May 01, 2054 6.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 618782.96 0.02 US92343VCK89 12.16 Aug 21, 2046 4.86
ENBRIDGE INC Corporates Fixed Income 618518.39 0.02 US29250NBF15 7.02 Aug 01, 2033 2.5
FNMA 15YR Securitized Fixed Income 617389.58 0.02 US3140XFPM71 4.08 Feb 01, 2037 2.0
BANK OF AMERICA CORP Corporates Fixed Income 616518.99 0.02 US59022CAJ27 8.14 Jan 29, 2037 6.11
EQUINIX INC Corporates Fixed Income 615476.76 0.02 US29444UBH86 4.62 Jul 15, 2030 2.15
FNMA 30YR UMBS SUPER Securitized Fixed Income 615313.87 0.02 US3140XDUC86 7.58 Dec 01, 2051 2.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 614728.19 0.02 US3132D6AC49 4.08 May 01, 2036 2.0
HSBC HOLDINGS PLC Corporates Fixed Income 614792.81 0.02 US404280AM17 10.16 Jan 14, 2042 6.1
MORGAN STANLEY MTN Corporates Fixed Income 614700.79 0.02 US61747YFR18 6.67 Apr 19, 2035 5.83
AT&T INC Corporates Fixed Income 613739.08 0.02 US00206RKJ04 14.83 Sep 15, 2053 3.5
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 612605.7 0.02 US716973AG71 13.67 May 19, 2053 5.3
TEXAS INSTRUMENTS INC Corporates Fixed Income 610629.16 0.02 US882508BK94 1.17 Sep 15, 2026 1.13
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 610247.71 0.02 US459058KL69 3.84 Sep 21, 2029 3.63
AGILENT TECHNOLOGIES INC Corporates Fixed Income 610549.35 0.02 US00846UAK79 1.14 Sep 22, 2026 3.05
INTEL CORPORATION Corporates Fixed Income 609042.24 0.02 US458140BH27 4.05 Nov 15, 2029 2.45
AT&T INC Corporates Fixed Income 609135.13 0.02 US00206RMN97 15.36 Dec 01, 2057 3.8
ALLEGION US HOLDING CO INC Corporates Fixed Income 608397.28 0.02 US01748TAC53 5.74 Jul 01, 2032 5.41
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 607983.37 0.02 US42824CBR97 1.18 Sep 25, 2026 4.45
NXP BV Corporates Fixed Income 607984.17 0.02 US62954HBE71 1.77 Jun 01, 2027 4.4
FNMA 30YR UMBS SUPER Securitized Fixed Income 607682.61 0.02 US3140XNHZ01 3.38 Dec 01, 2053 6.0
KINDER MORGAN INC Corporates Fixed Income 606516.66 0.02 US49456BAX91 6.36 Jun 01, 2033 5.2
AMGEN INC Corporates Fixed Income 606265.72 0.02 US031162CQ15 2.16 Nov 02, 2027 3.2
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 605087.16 0.02 US459506AK78 2.86 Sep 26, 2028 4.45
TRIMBLE INC Corporates Fixed Income 603983.26 0.02 US896239AC42 2.6 Jun 15, 2028 4.9
QUANTA SERVICES INC. Corporates Fixed Income 603521.86 0.02 US74762EAF97 4.73 Oct 01, 2030 2.9
ISRAEL (STATE OF) Government Related Fixed Income 602169.19 0.02 US46514BRM18 13.03 Mar 12, 2054 5.75
GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 601258.88 0.02 US36179SLR66 6.93 Sep 20, 2046 3.0
HCA INC Corporates Fixed Income 601435.19 0.02 US404119CQ00 6.31 Jun 01, 2033 5.5
WESTPAC BANKING CORP Corporates Fixed Income 601047.28 0.02 US961214DW04 2.4 Jan 25, 2028 3.4
MORGAN STANLEY MTN Corporates Fixed Income 600632.44 0.02 US61746BCY02 1.04 Aug 09, 2026 6.25
BANK OF AMERICA CORP MTN Corporates Fixed Income 600285.32 0.02 US06051GGM50 8.67 Apr 24, 2038 4.24
TELUS CORPORATION Corporates Fixed Income 598897.66 0.02 US87971MBF95 2.0 Sep 15, 2027 3.7
FHLMC 30YR UMBS SUPER Securitized Fixed Income 597390.33 0.02 US3132DTVS67 3.51 Aug 01, 2054 6.0
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 596888.12 0.02 US13607LWW98 6.36 Oct 03, 2033 6.09
HSBC HOLDINGS PLC Corporates Fixed Income 596946.19 0.02 US404280BK42 1.6 Mar 13, 2028 4.04
TEXAS INSTRUMENTS INC Corporates Fixed Income 596812.86 0.02 US882508BG82 3.87 Sep 04, 2029 2.25
APPLIED MATERIALS INC Corporates Fixed Income 594801.77 0.01 US038222AN54 4.61 Jun 01, 2030 1.75
MORGAN STANLEY Corporates Fixed Income 594529.76 0.01 US61744YAP34 2.35 Jan 24, 2029 3.77
HARLEY-DAVIDSON INC Corporates Fixed Income 593999.25 0.01 US412822AE80 11.57 Jul 28, 2045 4.63
GE CAPITAL INTERNATIONAL FUNDING C Corporates Fixed Income 592710.5 0.01 US36164QNA21 8.14 Nov 15, 2035 4.42
FHLMC 15YR UMBS SUPER Securitized Fixed Income 592817.28 0.01 US3132CWYG31 3.79 Jul 01, 2037 3.0
MORGAN STANLEY Corporates Fixed Income 592688.62 0.01 US61744YAR99 9.13 Apr 22, 2039 4.46
AMGEN INC Corporates Fixed Income 592567.65 0.01 US031162CU27 4.26 Feb 21, 2030 2.45
BBCMS_20-C7 A5 Securitized Fixed Income 592650.63 0.01 US05492VAF22 4.28 Apr 15, 2053 2.04
UNILEVER CAPITAL CORP Corporates Fixed Income 591992.14 0.01 US904764BT39 6.77 Dec 08, 2033 5.0
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 591530.42 0.01 US958667AE72 6.02 Apr 01, 2033 6.15
EQUINOR ASA Government Related Fixed Income 591775.09 0.01 US29446MAB81 2.88 Sep 10, 2028 3.63
FHLMC 30YR UMBS SUPER Securitized Fixed Income 590770.85 0.01 US31427MG216 2.54 Jan 01, 2055 6.5
INTEL CORPORATION Corporates Fixed Income 590008.28 0.01 US458140CG35 6.07 Feb 10, 2033 5.2
FNMA 30YR UMBS Securitized Fixed Income 589999.21 0.01 US3140MWUP99 5.15 Jan 01, 2053 5.0
GNMA2 30YR PLATINUM Securitized Fixed Income 589560.49 0.01 US3622ACNP10 4.3 Jul 20, 2053 5.5
ENTERGY LOUISIANA LLC Corporates Fixed Income 588464.03 0.01 US29364WAV00 8.31 Jan 15, 2045 4.95
FHLMC 30YR UMBS SUPER Securitized Fixed Income 587695.06 0.01 US3132DPHX96 4.4 Dec 01, 2052 5.5
FNMA 30YR UMBS Securitized Fixed Income 587206.3 0.01 US3140QLGU40 7.1 Jul 01, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 586798.76 0.01 US3140QGLY12 7.42 Jan 01, 2051 2.0
GENERAL MILLS INC Corporates Fixed Income 585716.88 0.01 US370334BZ69 1.48 Feb 10, 2027 3.2
PENTAIR FINANCE SA Corporates Fixed Income 583740.0 0.01 US709629AS88 5.54 Jul 15, 2032 5.9
FHLMC 30YR UMBS SUPER Securitized Fixed Income 583948.5 0.01 US3132DPN875 5.99 Oct 01, 2052 4.0
BANK OF AMERICA CORP Corporates Fixed Income 582895.48 0.01 US06051GJS93 1.03 Jul 22, 2027 1.73
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 582849.29 0.01 US38141GZM94 5.72 Feb 24, 2033 3.1
GNMA2 30YR Securitized Fixed Income 582757.74 0.01 US36179XND48 6.0 Dec 20, 2052 4.0
FHLMC 30YR UMBS Securitized Fixed Income 581238.92 0.01 US3133KMZD00 7.1 Oct 01, 2051 2.0
FLEX LTD Corporates Fixed Income 580826.29 0.01 US33938XAB10 4.2 May 12, 2030 4.88
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 580484.88 0.01 US38141GGM06 9.78 Feb 01, 2041 6.25
ITALY (REPUBLIC OF) MTN Government Related Fixed Income 579673.67 0.01 US465410BG26 6.45 Jun 15, 2033 5.38
FEDERAL REALTY OP LP Corporates Fixed Income 579722.3 0.01 US313747AY39 1.87 Jul 15, 2027 3.25
AMAZON.COM INC Corporates Fixed Income 578663.67 0.01 US023135BU94 17.67 Jun 03, 2060 2.7
BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 578695.52 0.01 US11259NAA28 6.24 Jun 14, 2033 6.09
CITIGROUP INC Corporates Fixed Income 578486.88 0.01 US17327CAR43 6.23 May 25, 2034 6.17
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 578297.45 0.01 US110122EK02 13.5 Feb 22, 2054 5.55
FHLMC 30YR UMBS SUPER Securitized Fixed Income 576778.48 0.01 US3132DPHW14 4.43 Dec 01, 2052 5.5
JPMORGAN CHASE & CO Corporates Fixed Income 576324.88 0.01 US46647PDK93 5.81 Sep 14, 2033 5.72
FHLMC 30YR UMBS SUPER Securitized Fixed Income 576116.11 0.01 US3132DWG800 5.17 May 01, 2053 5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 574877.02 0.01 US035240AV25 4.4 Jun 01, 2030 3.5
ALBERTA (PROVINCE OF) Government Related Fixed Income 574741.58 0.01 US013051EA13 2.54 Mar 15, 2028 3.3
MORGAN STANLEY Corporates Fixed Income 574105.63 0.01 US61746BEF94 1.47 Jan 20, 2027 3.63
FHLMC 30YR UMBS SUPER Securitized Fixed Income 573239.47 0.01 US3132DQ7H32 3.67 Aug 01, 2053 6.0
FNMA 30YR UMBS Securitized Fixed Income 573191.26 0.01 US3140QK4D78 7.48 Jun 01, 2051 2.0
APPLIED MATERIALS INC Corporates Fixed Income 571893.95 0.01 US038222AK16 7.74 Oct 01, 2035 5.1
DOMINION ENERGY INC (NC 10) Corporates Fixed Income 571516.54 0.01 US25746UDU07 6.53 Jun 01, 2054 7.0
ABBVIE INC Corporates Fixed Income 571232.46 0.01 US00287YCA55 10.34 Nov 21, 2039 4.05
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 570431.62 0.01 US438516BL94 1.28 Nov 01, 2026 2.5
FNMA 30YR UMBS Securitized Fixed Income 569873.59 0.01 US3140QPK488 6.37 Jun 01, 2052 4.0
FHLMC 15YR UMBS Securitized Fixed Income 568930.36 0.01 US3133L8A391 3.91 Feb 01, 2036 2.0
JPMORGAN CHASE & CO Corporates Fixed Income 568294.48 0.01 US46647PDR47 6.29 Jun 01, 2034 5.35
WFCM_18-C44 ASB Securitized Fixed Income 566749.93 0.01 US95001JAV98 1.24 May 15, 2051 4.17
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 566438.24 0.01 US89115A2U52 2.73 Jul 17, 2028 5.52
SYNCHRONY BANK Corporates Fixed Income 566354.47 0.01 US87166FAE34 1.92 Aug 23, 2027 5.63
FHLMC 30YR UMBS Securitized Fixed Income 566053.67 0.01 US3133A9HE82 7.65 Sep 01, 2050 2.0
GNMA2 30YR Securitized Fixed Income 565442.94 0.01 US36179X2L97 3.73 May 20, 2053 5.5
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 564156.98 0.01 US47837RAD26 5.67 Sep 16, 2031 2.0
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 563570.61 0.01 US74834LBB53 4.55 Jun 30, 2030 2.95
BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 563317.8 0.01 US11272BAA17 5.89 Jan 30, 2032 2.34
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 562626.13 0.01 US00774MAW55 3.09 Oct 29, 2028 3.0
GENERAL MILLS INC Corporates Fixed Income 562380.36 0.01 US370334CL64 4.35 Apr 15, 2030 2.88
FNMA 30YR UMBS Securitized Fixed Income 562433.47 0.01 US3140QRBX04 4.61 Jan 01, 2053 5.5
SYNCHRONY FINANCIAL Corporates Fixed Income 561593.3 0.01 US87165BAP85 3.22 Mar 19, 2029 5.15
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 560421.2 0.01 US86562MDP23 6.91 Jul 09, 2034 5.56
FNMA 30YR UMBS Securitized Fixed Income 560141.65 0.01 US3140QNLK68 6.62 Mar 01, 2052 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 559591.06 0.01 US3140XKDQ09 5.67 Jan 01, 2053 5.5
CITIGROUP INC Corporates Fixed Income 559288.92 0.01 US172967BL44 5.61 Jun 15, 2032 6.63
AUTODESK INC Corporates Fixed Income 558893.12 0.01 US052769AG12 4.11 Jan 15, 2030 2.85
FHLMC 15YR UMBS Securitized Fixed Income 557160.87 0.01 US3133L8H248 4.05 Jun 01, 2036 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 556640.73 0.01 US3132E0H625 4.16 Aug 01, 2053 5.5
NORTHROP GRUMMAN CORP Corporates Fixed Income 555799.02 0.01 US666807CL48 7.08 Jun 01, 2034 4.9
FNMA 30YR UMBS Securitized Fixed Income 555149.85 0.01 US31418DVC37 7.45 Dec 01, 2050 2.5
BARCLAYS PLC Corporates Fixed Income 555006.79 0.01 US06738EAW57 2.1 May 09, 2028 4.84
FHLMC 30YR UMBS Securitized Fixed Income 554957.02 0.01 US3133A9NL51 7.65 Aug 01, 2050 2.0
FHLMC 30YR UMBS Securitized Fixed Income 554521.52 0.01 US3142GUPT41 3.72 Apr 01, 2055 6.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 553120.43 0.01 US91324PFL13 13.33 Jul 15, 2054 5.63
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 552292.72 0.01 US00774MAR60 2.05 Oct 15, 2027 4.63
BROADCOM INC 144A Corporates Fixed Income 552560.79 0.01 US11135FBK66 6.62 Apr 15, 2033 3.42
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 551491.81 0.01 US42824CBT53 3.81 Oct 15, 2029 4.55
JPMORGAN CHASE & CO Corporates Fixed Income 551138.64 0.01 US46647PDC77 5.66 Apr 26, 2033 4.59
GNMA2 30YR Securitized Fixed Income 549837.24 0.01 US36180AAE38 4.85 Sep 20, 2054 5.0
FNMA 30YR UMBS Securitized Fixed Income 549637.35 0.01 US3140QNWM06 7.32 Apr 01, 2052 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 549401.55 0.01 US3140XD6J06 7.21 Dec 01, 2051 2.5
KINDER MORGAN INC Corporates Fixed Income 548320.57 0.01 US49456BAG68 7.22 Dec 01, 2034 5.3
SYNCHRONY FINANCIAL Corporates Fixed Income 547801.19 0.01 US87165BAL71 0.99 Aug 04, 2026 3.7
FHLMC 30YR UMBS Securitized Fixed Income 547255.4 0.01 US3133KPMB12 6.35 Jun 01, 2052 4.0
JPMORGAN CHASE & CO Corporates Fixed Income 546781.78 0.01 US46647PEK84 7.02 Jul 22, 2035 5.29
PCG_24-A A2 Securitized Fixed Income 546780.27 0.01 US71710TAH14 8.44 Jun 01, 2042 5.23
MICROSOFT CORPORATION Corporates Fixed Income 546157.28 0.01 US594918BS26 8.77 Aug 08, 2036 3.45
FNMA 30YR UMBS SUPER Securitized Fixed Income 543483.65 0.01 US3140XQT806 2.41 Aug 01, 2054 6.5
AT&T INC Corporates Fixed Income 541734.74 0.01 US00206RLV23 15.55 Sep 15, 2059 3.65
ALLYLA_22-3 A3 Securitized Fixed Income 540936.33 0.01 US02008DAC39 0.51 Apr 15, 2027 5.07
FNMA 30YR UMBS SUPER Securitized Fixed Income 540136.71 0.01 US3140X9ED34 6.78 Jan 01, 2051 3.0
PERU (REPUBLIC OF) Government Related Fixed Income 540231.91 0.01 US715638DQ26 16.87 Dec 01, 2060 2.78
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 540062.18 0.01 US822582AD40 9.16 Dec 15, 2038 6.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 539911.81 0.01 US86562MDU18 7.19 Jan 15, 2035 5.63
NORTHERN TRUST CORPORATION Corporates Fixed Income 539368.26 0.01 US665859AT17 2.77 Aug 03, 2028 3.65
AMERICAN TOWER CORPORATION Corporates Fixed Income 538470.43 0.01 US03027XAR17 2.31 Jan 15, 2028 3.6
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 537131.12 0.01 US38141GWV21 2.61 Apr 23, 2029 3.81
CMS ENERGY CORPORATION Corporates Fixed Income 535969.32 0.01 US125896BU39 4.13 Jun 01, 2050 4.75
TEXAS INSTRUMENTS INC Corporates Fixed Income 533838.72 0.01 US882508CB86 6.22 Mar 14, 2033 4.9
JPMORGAN CHASE & CO Corporates Fixed Income 531381.5 0.01 US46647PEW23 7.09 Jan 24, 2036 5.5
JPMCC_17-JP6 ASB Securitized Fixed Income 530153.25 0.01 US48128KBA88 0.94 Jul 15, 2050 3.28
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 529627.36 0.01 US38141GVS01 12.04 Oct 21, 2045 4.75
FNMA 15YR UMBS SUPER Securitized Fixed Income 529217.29 0.01 US3140XBB582 3.98 May 01, 2036 2.5
BARCLAYS PLC Corporates Fixed Income 529515.85 0.01 US06738EBU82 1.34 Nov 24, 2027 2.28
KINDER MORGAN INC Corporates Fixed Income 529138.16 0.01 US49456BAP67 2.36 Mar 01, 2028 4.3
FNMA 30YR UMBS Securitized Fixed Income 529143.93 0.01 US3140QRPW74 5.12 Mar 01, 2053 5.0
GILEAD SCIENCES INC Corporates Fixed Income 527897.38 0.01 US375558BG78 7.79 Sep 01, 2035 4.6
JPMORGAN CHASE & CO Corporates Fixed Income 527833.2 0.01 US46647PAJ57 8.87 Jul 24, 2038 3.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 527554.01 0.01 US92343VCQ59 7.38 Nov 01, 2034 4.4
TREASURY BOND Treasury Fixed Income 526800.76 0.01 US912810PT97 8.74 Feb 15, 2037 4.75
FHLMC 15YR UMBS SUPER Securitized Fixed Income 526446.3 0.01 US3132D6NX49 3.46 Feb 01, 2036 2.0
BARCLAYS PLC Corporates Fixed Income 525555.14 0.01 US06738ECZ60 7.02 Feb 25, 2036 5.79
LLOYDS BANKING GROUP PLC Corporates Fixed Income 525089.27 0.01 US539439AW91 5.67 Nov 15, 2033 7.95
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 523612.41 0.01 US13645RAX26 14.96 Sep 15, 2115 6.13
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 523338.48 0.01 US87612BBU52 4.9 Jan 15, 2032 4.0
NATWEST GROUP PLC Corporates Fixed Income 522848.15 0.01 US780097BG51 2.64 May 18, 2029 4.89
MCKESSON CORP Corporates Fixed Income 522474.56 0.01 US581557BU82 6.35 Jul 15, 2033 5.1
BANCO SANTANDER SA Corporates Fixed Income 522351.74 0.01 US05964HAV78 6.12 Aug 08, 2033 6.92
CAPITAL ONE NA Corporates Fixed Income 522067.57 0.01 US25466AAJ07 0.98 Jul 27, 2026 3.45
FHLMC 30YR UMBS Securitized Fixed Income 522054.35 0.01 US3133KN5P42 5.34 Apr 01, 2052 4.0
BMARK_24-V6 B Securitized Fixed Income 521368.85 0.01 US081927AF29 3.28 Mar 15, 2057 6.79
BANK5_24-5YR8 A3 Securitized Fixed Income 521212.81 0.01 US065923AY07 3.52 Aug 15, 2057 5.88
UNILEVER CAPITAL CORP Corporates Fixed Income 520606.25 0.01 US904764AH00 5.98 Nov 15, 2032 5.9
APPLE INC Corporates Fixed Income 520649.57 0.01 US037833BX70 12.3 Feb 23, 2046 4.65
FHLMC 30YR UMBS Securitized Fixed Income 520718.49 0.01 US3142GQ5U21 2.65 Feb 01, 2054 6.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 520342.65 0.01 US202795JN13 2.8 Aug 15, 2028 3.7
FNMA 30YR UMBS SUPER Securitized Fixed Income 519667.08 0.01 US3140X7VZ96 7.45 Sep 01, 2050 2.5
MORGAN STANLEY Corporates Fixed Income 519933.75 0.01 US61746BEG77 12.62 Jan 22, 2047 4.38
FNMA 30YR UMBS Securitized Fixed Income 519192.52 0.01 US3140QT4J57 3.86 Feb 01, 2054 6.5
FHLMC 30YR UMBS Securitized Fixed Income 519131.68 0.01 US3142GQAH55 2.41 Oct 01, 2053 6.5
BMARK_24-V9 AS Securitized Fixed Income 518587.09 0.01 US081919AS16 3.61 Aug 15, 2057 6.06
AEP TEXAS INC Corporates Fixed Income 518775.12 0.01 US00108WAN02 14.41 May 15, 2051 3.45
CHILE (REPUBLIC OF) Government Related Fixed Income 517635.97 0.01 US168863DU93 17.33 Sep 21, 2071 3.25
MANITOBA PROVINCE OF MTN Government Related Fixed Income 517048.0 0.01 US563469VF90 7.15 May 31, 2034 4.9
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 517003.02 0.01 US68233JCD46 15.61 Nov 15, 2051 2.7
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 516197.25 0.01 US737679DB35 8.59 Nov 15, 2037 6.5
INTEL CORPORATION Corporates Fixed Income 516107.35 0.01 US458140AX85 1.73 May 11, 2027 3.15
BANK OF AMERICA CORP MTN Corporates Fixed Income 516293.32 0.01 US06051GGG82 11.87 Jan 20, 2048 4.44
FNMA_21-M13 A2 Securitized Fixed Income 516243.56 0.01 US3136BHMX48 5.35 Apr 25, 2031 1.65
BANK OF AMERICA CORP MTN Corporates Fixed Income 515395.38 0.01 US06051GFC87 11.36 Jan 21, 2044 5.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 515268.13 0.01 US3140XAJP89 7.24 Mar 01, 2051 2.5
APPLE INC Corporates Fixed Income 515215.4 0.01 US037833EA41 18.15 Aug 20, 2060 2.55
GNMA2 30YR Securitized Fixed Income 514826.33 0.01 US36179UGC09 6.18 Nov 20, 2048 4.0
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 513911.15 0.01 US459200BB69 6.01 Nov 29, 2032 5.88
FLEX LTD Corporates Fixed Income 513516.45 0.01 US33938XAA37 3.47 Jun 15, 2029 4.88
HCA INC Corporates Fixed Income 512502.9 0.01 US404119BU21 1.23 Feb 15, 2027 4.5
COCA-COLA CO Corporates Fixed Income 512601.66 0.01 US191216DE73 5.36 Mar 15, 2031 1.38
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 511949.22 0.01 US12592BAQ77 2.53 Apr 10, 2028 4.55
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 511558.87 0.01 US74834LBC37 5.4 Jun 30, 2031 2.8
NXP BV Corporates Fixed Income 511285.45 0.01 US62954HAV06 3.53 Jun 18, 2029 4.3
MORGAN STANLEY MTN Corporates Fixed Income 510636.94 0.01 US61761JZN26 1.72 Apr 23, 2027 3.95
CARRIER GLOBAL CORP Corporates Fixed Income 509961.89 0.01 US14448CAL81 5.06 Feb 15, 2031 2.7
EXELON CORPORATION Corporates Fixed Income 510086.9 0.01 US30161NBH35 13.98 Mar 15, 2052 4.1
CIGNA GROUP Corporates Fixed Income 509286.47 0.01 US125523AJ93 9.24 Aug 15, 2038 4.8
BANCO SANTANDER SA Corporates Fixed Income 508639.34 0.01 US05964HAJ41 2.58 Apr 12, 2028 4.38
BMARK_25-V13 A2 Securitized Fixed Income 508045.93 0.01 nan 2.34 Feb 15, 2058 5.33
EQUITABLE HOLDINGS INC Corporates Fixed Income 507879.59 0.01 US054561AJ49 2.49 Apr 20, 2028 4.35
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 507531.63 0.01 US42824CAX74 7.44 Oct 15, 2035 6.2
FNMA 30YR UMBS Securitized Fixed Income 507603.31 0.01 US3140QRHU01 4.09 Feb 01, 2053 5.5
TELEDYNE FLIR LLC Corporates Fixed Income 507267.07 0.01 US302445AE15 4.62 Aug 01, 2030 2.5
FHLMC 30YR UMBS Securitized Fixed Income 507172.44 0.01 US3133KLHN01 7.65 Mar 01, 2051 2.0
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 506667.25 0.01 US16412XAG07 1.54 Jun 30, 2027 5.13
FNMA 30YR UMBS Securitized Fixed Income 506587.24 0.01 US3140QQ2A21 5.83 Dec 01, 2052 4.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 506498.02 0.01 US3132CW2V54 4.08 Feb 01, 2037 2.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 506114.42 0.01 US3140XDLB05 3.92 Nov 01, 2036 2.0
JPMORGAN CHASE & CO Corporates Fixed Income 505466.06 0.01 US46647PDY97 6.34 Oct 23, 2034 6.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 503833.74 0.01 US91324PER91 6.06 Feb 15, 2033 5.35
WFCM_25-5C3 C Securitized Fixed Income 504111.21 0.01 nan 3.9 Jan 15, 2058 6.23
PPG INDUSTRIES INC Corporates Fixed Income 504094.71 0.01 US693506BP19 2.44 Mar 15, 2028 3.75
NSTAR ELECTRIC CO Corporates Fixed Income 503959.1 0.01 US67021CAP23 4.18 Apr 01, 2030 3.95
FHLMC 30YR UMBS Securitized Fixed Income 503987.37 0.01 US3133KR4Y76 2.26 Jan 01, 2054 6.5
WOART_25-B A3 Securitized Fixed Income 503551.36 0.01 US98164TAD46 2.23 Sep 16, 2030 4.34
HART_25-A A4 Securitized Fixed Income 503432.49 0.01 US44935CAE12 2.93 Apr 15, 2031 4.4
FEDERAL HOME LOAN BANKS Government Related Fixed Income 503515.96 0.01 US3130AFFX04 3.15 Nov 16, 2028 3.25
CITIGROUP INC (FX-FRN) Corporates Fixed Income 503374.75 0.01 US172967NN71 5.78 Mar 17, 2033 3.79
FNMA 30YR UMBS Securitized Fixed Income 503587.82 0.01 US3140QFNT26 7.37 Nov 01, 2050 2.5
FNMA 30YR UMBS Securitized Fixed Income 503017.0 0.01 US3140X9ZZ17 6.86 Jul 01, 2050 3.0
FNMA 30YR UMBS Securitized Fixed Income 502808.03 0.01 US3140Y6ZQ68 2.73 Jul 01, 2055 6.5
ELECTRONIC ARTS INC Corporates Fixed Income 502701.13 0.01 US285512AF68 14.88 Feb 15, 2051 2.95
POLAND (REPUBLIC OF) Government Related Fixed Income 501806.87 0.01 US731011AZ55 13.31 Mar 18, 2054 5.5
COMCAST CORPORATION Corporates Fixed Income 501952.74 0.01 US20030NDU28 16.17 Nov 01, 2056 2.94
CITIGROUP INC Corporates Fixed Income 500702.23 0.01 US172967PG03 6.62 Feb 13, 2035 5.83
VERIZON COMMUNICATIONS INC Corporates Fixed Income 499407.48 0.01 US92343VEA89 6.6 Aug 10, 2033 4.5
FNMA BENCHMARK NOTE Government Related Fixed Income 499202.7 0.01 US31359MGK36 4.54 Nov 15, 2030 6.63
FNMA 30YR UMBS Securitized Fixed Income 499049.84 0.01 US3140QSL829 4.39 Jun 01, 2053 5.5
NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 498251.98 0.01 US65960NAB64 3.9 Feb 01, 2030 5.75
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 497184.06 0.01 US760942BD38 13.95 Apr 20, 2055 4.97
UNITEDHEALTH GROUP INC Corporates Fixed Income 496450.76 0.01 US91324PFH01 5.39 Jan 15, 2032 4.95
BMO_22-C2 A2 Securitized Fixed Income 496362.94 0.01 US05602NAB64 1.71 Jul 15, 2054 4.97
NOV INC Corporates Fixed Income 496576.25 0.01 US637071AM31 3.98 Dec 01, 2029 3.6
NORTHROP GRUMMAN CORP Corporates Fixed Income 496534.48 0.01 US666807CM21 13.98 Jun 01, 2054 5.2
CITIGROUP INC Corporates Fixed Income 496514.27 0.01 US172967LU33 9.03 Jan 24, 2039 3.88
ONEOK INC Corporates Fixed Income 495620.47 0.01 US682680CE12 7.25 Nov 01, 2034 5.05
CDW LLC Corporates Fixed Income 495457.02 0.01 US12513GBF54 3.02 Feb 15, 2029 3.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 495677.2 0.01 US92343VGC28 15.89 Mar 22, 2061 3.7
TSMC ARIZONA CORP Corporates Fixed Income 494955.21 0.01 US872898AF83 1.68 Apr 22, 2027 3.88
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 494025.88 0.01 US00774MAV72 1.28 Oct 29, 2026 2.45
ROYAL BANK OF CANADA MTN Corporates Fixed Income 493733.01 0.01 US78016FZS63 1.95 Aug 03, 2027 4.24
FHLMC 15YR UMBS SUPER Securitized Fixed Income 492640.28 0.01 US3132D6BW93 4.28 May 01, 2037 2.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 492577.01 0.01 US03027XAW02 3.66 Aug 15, 2029 3.8
NOMURA HOLDINGS INC Corporates Fixed Income 492068.16 0.01 US65535HAQ20 4.12 Jan 16, 2030 3.1
HESS CORPORATION Corporates Fixed Income 491212.47 0.01 US023551AM66 5.94 Mar 15, 2033 7.13
FHLMC 15YR UMBS Securitized Fixed Income 491242.32 0.01 US3133L8U522 3.94 Jan 01, 2037 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 491289.54 0.01 US3140XAH888 7.58 Mar 01, 2051 2.0
AMGEN INC Corporates Fixed Income 489958.33 0.01 US031162BZ23 12.15 May 01, 2045 4.4
ONEOK INC Corporates Fixed Income 489179.93 0.01 US682680AU71 2.66 Jul 15, 2028 4.55
WFCM_18-C43 AS Securitized Fixed Income 489101.45 0.01 US95001LAX01 2.75 Mar 15, 2051 4.15
CAPITAL ONE NA Corporates Fixed Income 488660.55 0.01 US25466AAP66 2.81 Sep 13, 2028 4.65
GNMA2 30YR Securitized Fixed Income 487899.22 0.01 US36179X5H58 3.73 Jun 20, 2053 5.5
MSBAM_16-C31 A5 Securitized Fixed Income 487645.4 0.01 US61766RAZ91 1.18 Nov 15, 2049 3.1
WEYERHAEUSER COMPANY Corporates Fixed Income 487195.78 0.01 US962166BX19 3.89 Nov 15, 2029 4.0
TARGA RESOURCES CORP Corporates Fixed Income 486840.89 0.01 US87612GAA94 6.25 Feb 01, 2033 4.2
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 486277.67 0.01 US254709AM01 1.41 Feb 09, 2027 4.1
FHLMC 30YR UMBS SUPER Securitized Fixed Income 486395.92 0.01 US3132DUAF49 4.04 Sep 01, 2054 6.5
KOREA (REPUBLIC OF) Government Related Fixed Income 486414.13 0.01 US50064FAL85 12.32 Jun 10, 2044 4.13
GNMA2 30YR Securitized Fixed Income 486485.76 0.01 US36179XBQ88 6.94 Jul 20, 2052 2.5
FNMA 15YR UMBS Securitized Fixed Income 486408.67 0.01 US3140QLF842 3.91 Jul 01, 2036 2.5
FHMS_K154 A2 Securitized Fixed Income 485901.09 0.01 US3137FDES77 3.72 Apr 25, 2032 3.42
TREASURY BOND Treasury Fixed Income 484572.01 0.01 US912810QQ40 11.07 May 15, 2041 4.38
GILEAD SCIENCES INC Corporates Fixed Income 483924.22 0.01 US375558AX11 11.56 Apr 01, 2044 4.8
CRH AMERICA FINANCE INC Corporates Fixed Income 483808.63 0.01 US12636YAF97 7.15 Jan 09, 2035 5.5
JPMORGAN CHASE & CO Corporates Fixed Income 483704.18 0.01 US46625HJB78 10.23 Jul 15, 2041 5.6
KFW BANKENGRUPPE Government Related Fixed Income 483628.67 0.01 US500769CH58 11.73 Jun 29, 2037 0.0
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 483314.22 0.01 US03512TAE10 4.62 Oct 01, 2030 3.75
BOSTON PROPERTIES LP Corporates Fixed Income 482530.6 0.01 US10112RAY09 1.19 Oct 01, 2026 2.75
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 482651.3 0.01 US06417XAD30 1.53 Feb 02, 2027 1.95
BACM_17-BNK3 B Securitized Fixed Income 481925.9 0.01 US06427DAW39 3.23 Feb 15, 2050 3.88
INGREDION INC Corporates Fixed Income 481776.93 0.01 US457187AC60 4.48 Jun 01, 2030 2.9
LEIDOS INC Corporates Fixed Income 481574.66 0.01 US52532XAH89 5.12 Feb 15, 2031 2.3
JPMORGAN CHASE & CO Corporates Fixed Income 481220.32 0.01 US46647PAV85 2.76 Jul 23, 2029 4.2
JPMORGAN CHASE & CO Corporates Fixed Income 480914.51 0.01 US46647PAX42 3.12 Dec 05, 2029 4.45
FNMA 30YR UMBS Securitized Fixed Income 481104.12 0.01 US3140QKEX24 7.1 Apr 01, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 480889.64 0.01 US3140KQN319 7.65 Sep 01, 2050 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 480630.45 0.01 US3132DT6A34 4.51 Jun 01, 2054 5.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 480103.64 0.01 US38141GYG36 1.18 Sep 10, 2027 1.54
BROADCOM INC 144A Corporates Fixed Income 479885.89 0.01 US11135FBV22 8.74 May 15, 2037 4.93
FHLMC 30YR UMBS SUPER Securitized Fixed Income 478617.37 0.01 US3132DV5Y74 6.26 May 01, 2050 3.5
GNMA2 30YR Securitized Fixed Income 478532.36 0.01 US36179U4C35 6.56 Oct 20, 2049 3.5
POLAND (REPUBLIC OF) Government Related Fixed Income 478276.71 0.01 US731011AV42 6.61 Oct 04, 2033 4.88
BANK OF AMERICA CORP MTN Corporates Fixed Income 477741.9 0.01 US06051GKK49 5.71 Feb 04, 2033 2.97
AMERICAN TOWER CORPORATION Corporates Fixed Income 477229.03 0.01 US03027XAK63 1.18 Oct 15, 2026 3.38
SANTANDER HOLDINGS USA INC Corporates Fixed Income 477343.63 0.01 US80282KAZ93 1.18 Oct 05, 2026 3.24
GILEAD SCIENCES INC Corporates Fixed Income 477333.25 0.01 US375558BY84 4.9 Oct 01, 2030 1.65
CHILE (REPUBLIC OF) Government Related Fixed Income 476425.5 0.01 US168863DW59 14.08 Jan 31, 2052 4.0
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 475753.38 0.01 US02665WDT53 5.12 Jan 13, 2031 1.8
FNMA 30YR UMBS Securitized Fixed Income 475426.27 0.01 US3140QDFR04 5.94 Apr 01, 2050 4.0
LENNOX INTERNATIONAL INC Corporates Fixed Income 475519.26 0.01 US526107AF41 2.0 Aug 01, 2027 1.7
BARCLAYS PLC Corporates Fixed Income 474905.18 0.01 US06738EBV65 5.58 Nov 24, 2032 2.89
AT&T INC Corporates Fixed Income 474233.1 0.01 US00206RCP55 7.7 May 15, 2035 4.5
HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 473661.63 0.01 US41068XAF78 6.78 Jul 01, 2034 6.38
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 472113.2 0.01 US25160PAH01 1.45 Jan 07, 2028 2.55
BROADCOM INC 144A Corporates Fixed Income 472128.06 0.01 US11135FBG54 14.16 Feb 15, 2051 3.75
GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 471193.63 0.01 US38141EC311 11.46 Jul 08, 2044 4.8
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 471523.86 0.01 US38141GXA74 9.01 Apr 23, 2039 4.41
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 470509.25 0.01 US80281LAR69 1.45 Jan 11, 2028 2.47
HUNTINGTON BANCSHARES INC Corporates Fixed Income 470463.56 0.01 US446150AS35 4.22 Feb 04, 2030 2.55
JPMORGAN CHASE & CO Corporates Fixed Income 470618.6 0.01 US46647PBN50 13.64 Apr 22, 2051 3.11
BLOCK FINANCIAL LLC Corporates Fixed Income 470104.29 0.01 US093662AH70 4.48 Aug 15, 2030 3.88
COMCAST CORPORATION Corporates Fixed Income 470142.04 0.01 US20030NDW83 16.9 Nov 01, 2063 2.99
ONEOK INC Corporates Fixed Income 469716.4 0.01 US682680AS26 1.79 Jul 13, 2027 4.0
JPMORGAN CHASE & CO Corporates Fixed Income 469763.06 0.01 US46647PCE43 13.76 Apr 22, 2052 3.33
HESS CORP Corporates Fixed Income 468669.05 0.01 US023551AJ38 4.9 Aug 15, 2031 7.3
METLIFE INC Corporates Fixed Income 468156.83 0.01 US59156RAP38 5.29 Dec 15, 2066 6.4
WESTPAC BANKING CORP Corporates Fixed Income 468121.69 0.01 US961214DF70 1.34 Nov 23, 2031 4.32
WALT DISNEY CO Corporates Fixed Income 468256.43 0.01 US254687FZ49 14.29 Jan 13, 2051 3.6
CGCMT_19-C7 A4 Securitized Fixed Income 467718.21 0.01 US17328CAD48 4.01 Dec 15, 2072 3.1
DEUTSCHE BANK AG (NY BRANCH) FXD-F Corporates Fixed Income 467056.26 0.01 US251526CP29 1.32 Nov 16, 2027 2.31
FHLMC 30YR UMBS Securitized Fixed Income 466818.02 0.01 US3133KPYR36 6.37 Sep 01, 2052 4.0
ORACLE CORPORATION Corporates Fixed Income 466867.79 0.01 US68389XBX21 13.94 Apr 01, 2050 3.6
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 466724.31 0.01 US05723KAG58 3.95 Nov 07, 2029 3.14
JPMORGAN CHASE & CO Corporates Fixed Income 466471.42 0.01 US46647PAA49 12.19 Feb 22, 2048 4.26
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 466359.36 0.01 US00774MAY12 7.02 Oct 29, 2033 3.4
FNMA 30YR UMBS SUPER Securitized Fixed Income 465156.42 0.01 US3140XB3V07 6.99 Aug 01, 2051 2.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 464796.26 0.01 US3132D6N555 3.92 May 01, 2036 2.0
MORGAN STANLEY MTN Corporates Fixed Income 463536.54 0.01 US61747YFM21 6.59 Feb 07, 2039 5.94
SEMPRA Corporates Fixed Income 462120.21 0.01 US816851BM02 1.56 Apr 01, 2052 4.13
GILEAD SCIENCES INC Corporates Fixed Income 462092.37 0.01 US375558BK80 12.79 Mar 01, 2047 4.15
TELEFONICA EMISIONES SAU Corporates Fixed Income 461499.89 0.01 US87938WAC73 7.79 Jun 20, 2036 7.04
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 461272.79 0.01 US38141GWB66 1.08 Jan 26, 2027 3.85
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 461423.38 0.01 US694308JN86 12.74 Jul 01, 2050 4.95
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 460906.74 0.01 US120568BD12 2.3 Jan 07, 2028 4.1
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 460504.13 0.01 US86562MBP41 3.7 Jul 16, 2029 3.04
VALERO ENERGY CORPORATION Corporates Fixed Income 460391.22 0.01 US91913YAL48 8.33 Jun 15, 2037 6.63
JPMORGAN CHASE & CO Corporates Fixed Income 459078.07 0.01 US46647PER38 7.12 Oct 22, 2035 4.95
AMGEN INC Corporates Fixed Income 459099.96 0.01 US031162DT45 13.2 Mar 02, 2053 5.65
DOMINION ENERGY INC Corporates Fixed Income 459026.83 0.01 US25746UDQ94 13.33 Aug 15, 2052 4.85
BANK OF AMERICA CORP MTN Corporates Fixed Income 459016.92 0.01 US06051GHS12 12.51 Mar 15, 2050 4.33
FHLMC 30YR UMBS SUPER Securitized Fixed Income 459212.54 0.01 US3132DWFH16 4.29 Nov 01, 2052 5.5
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 459130.66 0.01 US744482BM11 14.08 Jul 01, 2049 3.6
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 458827.2 0.01 US377372AN70 2.68 May 15, 2028 3.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 458657.37 0.01 US035240AM26 9.37 Apr 15, 2038 4.38
NASDAQ INC Corporates Fixed Income 458144.06 0.01 US63111XAH44 2.7 Jun 28, 2028 5.35
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 457722.0 0.01 US693475BU84 6.22 Oct 20, 2034 6.88
DIGITAL REALTY TRUST LP Corporates Fixed Income 457543.16 0.01 US25389JAV89 2.26 Jan 15, 2028 5.55
FNMA 15YR UMBS Securitized Fixed Income 456273.59 0.01 US31418ECT55 4.38 Apr 01, 2037 1.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 455537.42 0.01 US3132DP5W45 4.21 Apr 01, 2053 5.5
NASDAQ INC Corporates Fixed Income 455139.59 0.01 US63111XAJ00 6.65 Feb 15, 2034 5.55
AMERICAN EXPRESS COMPANY Corporates Fixed Income 454727.01 0.01 US025816BF52 11.7 Dec 03, 2042 4.05
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 454289.73 0.01 US89788NAA81 5.8 Jul 28, 2033 4.92
HCA INC Corporates Fixed Income 454227.05 0.01 US404119CA57 4.53 Sep 01, 2030 3.5
KINROSS GOLD CORP Corporates Fixed Income 453700.45 0.01 US496902AQ09 1.76 Jul 15, 2027 4.5
ELEVANCE HEALTH INC Corporates Fixed Income 452998.44 0.01 US036752AW30 5.86 Oct 15, 2032 5.5
WORKDAY INC Corporates Fixed Income 453022.26 0.01 US98138HAG65 1.64 Apr 01, 2027 3.5
BARCLAYS PLC Corporates Fixed Income 452745.12 0.01 US06738EBK01 3.57 Jun 20, 2030 5.09
GOLDMAN SACHS CAPITAL I Corporates Fixed Income 451815.71 0.01 US38143VAA70 6.52 Feb 15, 2034 6.34
HEALTHPEAK OP LLC Corporates Fixed Income 451835.18 0.01 US40414LAR06 3.61 Jul 15, 2029 3.5
EVERSOURCE ENERGY Corporates Fixed Income 451205.58 0.01 US30040WAP32 5.76 Mar 01, 2032 3.38
INTEL CORPORATION Corporates Fixed Income 450724.87 0.01 US458140AN04 6.33 Dec 15, 2032 4.0
JPMORGAN CHASE & CO Corporates Fixed Income 450760.74 0.01 US46647PCU84 5.67 Jan 25, 2033 2.96
NEWMONT CORPORATION Corporates Fixed Income 449453.69 0.01 US651639AP18 10.78 Mar 15, 2042 4.88
FNMA 15YR UMBS SUPER Securitized Fixed Income 449510.55 0.01 US3140XCPY88 3.94 Aug 01, 2036 2.0
CISCO SYSTEMS INC Corporates Fixed Income 449126.44 0.01 US17275RAF91 9.71 Jan 15, 2040 5.5
CENTENE CORPORATION Corporates Fixed Income 448731.47 0.01 US15135BAZ40 5.43 Aug 01, 2031 2.63
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 448302.46 0.01 US377372AE71 8.87 May 15, 2038 6.38
FHLMC 15YR UMBS SUPER Securitized Fixed Income 447411.71 0.01 US3132CWXR05 4.08 Feb 01, 2037 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 447676.36 0.01 US3140XBSH46 7.58 Jun 01, 2051 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 447564.41 0.01 US3140XB2Y54 6.59 Jun 01, 2049 3.5
ING GROEP NV Corporates Fixed Income 447186.58 0.01 US456837AW39 5.22 Apr 01, 2032 2.73
JPMORGAN CHASE & CO Corporates Fixed Income 447314.94 0.01 US46647PAL04 12.64 Nov 15, 2048 3.96
BANK OF AMERICA CORP Corporates Fixed Income 446759.17 0.01 US06051GHM42 2.76 Jul 23, 2029 4.27
ING GROEP NV Corporates Fixed Income 446328.65 0.01 US456837BM48 6.79 Mar 19, 2035 5.55
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 446267.41 0.01 US42824CBP32 2.72 Jul 01, 2028 5.25
FHLMC 30YR UMBS Securitized Fixed Income 446447.68 0.01 US3133BTHE39 4.78 Jan 01, 2053 6.0
FNMA_22-M02A A2 Securitized Fixed Income 445089.54 0.01 US3136BK6X56 5.61 Jan 25, 2032 2.4
FNMA 30YR UMBS Securitized Fixed Income 444365.93 0.01 US3140QN4J84 6.97 May 01, 2052 3.0
MICROSOFT CORPORATION Corporates Fixed Income 443925.03 0.01 US594918CE21 15.68 Mar 17, 2052 2.92
MORGAN STANLEY MTN Corporates Fixed Income 443767.84 0.01 US61747YFB65 5.93 Jan 19, 2038 5.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 443429.66 0.01 US035240AR13 4.66 Jan 23, 2031 4.9
FHLMC 15YR UMBS MIRROR Securitized Fixed Income 443150.61 0.01 US3132A8TN98 1.48 Mar 01, 2030 3.0
WESTERN DIGITAL CORPORATION Corporates Fixed Income 442463.31 0.01 US958102AQ89 3.31 Feb 01, 2029 2.85
ROYAL BANK OF CANADA MTN Corporates Fixed Income 441937.89 0.01 US78016FZW75 2.32 Jan 12, 2028 4.9
ABBVIE INC Corporates Fixed Income 441899.39 0.01 US00287YAR09 7.71 May 14, 2035 4.5
MORGAN STANLEY MTN Corporates Fixed Income 441796.29 0.01 US61747YED31 5.41 Jul 21, 2032 2.24
FHLMC 15YR UMBS Securitized Fixed Income 441831.36 0.01 US3133GEGN23 4.08 Aug 01, 2036 2.0
GNMA2 30YR Securitized Fixed Income 441781.91 0.01 US36179VDP22 6.56 Jan 20, 2050 3.5
FHLMC 30YR UMBS Securitized Fixed Income 441712.79 0.01 US3133KL7K72 7.37 Jul 01, 2051 2.0
FHLMC 30YR UMBS Securitized Fixed Income 439771.05 0.01 US3133KM4V47 7.58 Nov 01, 2051 2.0
WORKDAY INC Corporates Fixed Income 438546.64 0.01 US98138HAH49 3.39 Apr 01, 2029 3.7
BIOGEN INC Corporates Fixed Income 437735.37 0.01 US09062XAD57 11.54 Sep 15, 2045 5.2
QUEBEC (PROVINCE OF) Government Related Fixed Income 437290.24 0.01 US748148QR73 3.59 Sep 15, 2029 7.5
CENCORA INC Corporates Fixed Income 436722.21 0.01 US03073EAU91 6.74 Feb 15, 2034 5.13
CDW LLC Corporates Fixed Income 436646.03 0.01 US12513GBD07 1.31 Apr 01, 2028 4.25
BANK OF AMERICA CORP MTN Corporates Fixed Income 436097.61 0.01 US06051GKC23 5.6 Sep 21, 2036 2.48
FNMA 30YR UMBS Securitized Fixed Income 434473.13 0.01 US3140QTQE24 2.6 Dec 01, 2053 6.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 434249.72 0.01 US3140X7VJ54 6.59 Jun 01, 2049 3.5
EUROPEAN INVESTMENT BANK Government Related Fixed Income 434058.59 0.01 US298785KL95 6.09 Aug 16, 2032 4.25
FHLMC 30YR UMBS Securitized Fixed Income 433965.37 0.01 US3133KK3U19 7.11 Jan 01, 2051 2.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 433634.61 0.01 US06406RAF47 2.34 Jan 29, 2028 3.4
FHLMC 30YR UMBS Securitized Fixed Income 433301.34 0.01 US3142GQSU74 2.14 Dec 01, 2053 6.5
WELLS FARGO & COMPANY MTN Corporates Fixed Income 431964.59 0.01 US94974BGU89 12.4 Dec 07, 2046 4.75
GNMA2 30YR Securitized Fixed Income 432262.73 0.01 US36179WXL70 6.22 Feb 20, 2052 3.5
AMERICAN EXPRESS COMPANY Corporates Fixed Income 431614.29 0.01 US025816DR72 6.81 Apr 25, 2035 5.92
MORGAN STANLEY MTN Corporates Fixed Income 430941.08 0.01 US6174468U61 5.21 Feb 13, 2032 1.79
BANK OF AMERICA CORP Corporates Fixed Income 430443.05 0.01 US06051GHD43 2.34 Dec 20, 2028 3.42
GILEAD SCIENCES INC Corporates Fixed Income 429894.32 0.01 US375558AS26 10.46 Dec 01, 2041 5.65
FHLMC 30YR UMBS Securitized Fixed Income 429613.53 0.01 US3133AAQB17 7.65 Oct 01, 2050 2.0
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 428878.66 0.01 US10373QBQ29 16.16 Feb 08, 2061 3.38
SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 428498.96 0.01 US83272GAE17 6.79 Apr 03, 2034 5.44
SEMPRA Corporates Fixed Income 428343.04 0.01 US816851BA63 1.82 Jun 15, 2027 3.25
JOHNSON & JOHNSON Corporates Fixed Income 428587.22 0.01 US478160CT90 18.27 Sep 01, 2060 2.45
BANK OF AMERICA CORP MTN Corporates Fixed Income 428117.82 0.01 US06051GJT76 5.19 Apr 22, 2032 2.69
DUPONT DE NEMOURS INC Corporates Fixed Income 427824.13 0.01 US26078JAD28 2.96 Nov 15, 2028 4.72
CLOROX COMPANY Corporates Fixed Income 427677.2 0.01 US189054AZ21 5.71 May 01, 2032 4.6
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 427776.64 0.01 US49338LAF04 3.95 Oct 30, 2029 3.0
BANCO SANTANDER SA Corporates Fixed Income 426876.25 0.01 US05964HBD61 6.6 Mar 14, 2034 6.35
HEALTHPEAK OP LLC Corporates Fixed Income 426526.18 0.01 US42250PAA12 4.09 Jan 15, 2030 3.0
CARRIER GLOBAL CORP Corporates Fixed Income 425660.16 0.01 US14448CBC73 6.65 Mar 15, 2034 5.9
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 425772.59 0.01 US913017CY37 3.02 Nov 16, 2028 4.13
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 425168.46 0.01 US251526CY36 6.85 Sep 11, 2035 5.4
FNMA 30YR UMBS SUPER Securitized Fixed Income 424798.84 0.01 US3140XKQY95 4.4 Mar 01, 2053 5.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 424679.02 0.01 US3140X7VU00 7.22 Sep 01, 2050 2.5
CENTENE CORPORATION Corporates Fixed Income 424083.8 0.01 US15135BAX91 5.12 Mar 01, 2031 2.5
HSBC HOLDINGS PLC Corporates Fixed Income 423660.72 0.01 US404280AH22 8.35 Sep 15, 2037 6.5
ELEVANCE HEALTH INC Corporates Fixed Income 423802.6 0.01 US28622HAB78 6.17 Feb 15, 2033 4.75
GNMA2 30YR Securitized Fixed Income 423740.73 0.01 US36179XFE13 6.84 Sep 20, 2052 3.0
FHLMC 15YR UMBS Securitized Fixed Income 422398.31 0.01 US3133GFCG82 3.94 Oct 01, 2036 2.0
CLOROX COMPANY Corporates Fixed Income 422233.05 0.01 US189054AW99 2.59 May 15, 2028 3.9
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 422304.64 0.01 US251526CK32 5.19 May 28, 2032 3.04
VERIZON COMMUNICATIONS INC Corporates Fixed Income 421838.89 0.01 US92343VFV18 16.84 Nov 20, 2060 3.0
NORDIC INVESTMENT BANK MTN Government Related Fixed Income 421251.26 0.01 US65562QBY08 3.32 Feb 28, 2029 4.25
FHLMC 30YR UMBS Securitized Fixed Income 421413.36 0.01 US3133AAKC53 7.65 Oct 01, 2050 2.0
FNMA 30YR UMBS Securitized Fixed Income 420779.35 0.01 US3140QF2E87 6.86 Sep 01, 2050 3.0
AEGON LTD Corporates Fixed Income 420701.64 0.01 US007924AJ23 2.54 Apr 11, 2048 5.5
AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 420491.44 0.01 US00774MAB19 1.85 Jul 21, 2027 3.65
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 420461.21 0.01 US110122CR72 13.51 Oct 26, 2049 4.25
BROOKFIELD FINANCE INC Corporates Fixed Income 419653.23 0.01 US11271LAK89 6.37 Jan 05, 2034 6.35
BARCLAYS PLC Corporates Fixed Income 419693.89 0.01 US06738EAV74 12.17 Jan 10, 2047 4.95
HSBC HOLDINGS PLC Corporates Fixed Income 417446.0 0.01 US404280DF39 1.81 Jun 09, 2028 4.75
CENCORA INC Corporates Fixed Income 417232.34 0.01 US03073EAP07 2.26 Dec 15, 2027 3.45
AEP TEXAS INC Corporates Fixed Income 416587.79 0.01 US00108WAP59 5.73 May 15, 2032 4.7
POLAND (REPUBLIC OF) Government Related Fixed Income 416385.22 0.01 US731011AW25 13.18 Apr 04, 2053 5.5
WALT DISNEY CO Corporates Fixed Income 416401.16 0.01 US254687GA88 16.09 May 13, 2060 3.8
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 416246.41 0.01 US209111FX66 4.25 Apr 01, 2030 3.35
BARCLAYS PLC Corporates Fixed Income 415881.83 0.01 US06738ECY95 3.99 Feb 25, 2031 5.37
ELI LILLY AND COMPANY Corporates Fixed Income 415555.0 0.01 US532457BU11 15.57 Mar 15, 2059 4.15
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 414789.85 0.01 US06406GAA94 3.07 Oct 30, 2028 3.0
FHLMC 30YR UMBS Securitized Fixed Income 414644.37 0.01 US3133KQPN06 4.4 Feb 01, 2053 5.5
HSBC HOLDINGS PLC Corporates Fixed Income 414079.0 0.01 US404280DX45 6.24 Jun 20, 2034 6.55
CVS HEALTH CORP Corporates Fixed Income 413881.74 0.01 US126650CN80 11.4 Jul 20, 2045 5.13
FNMA 30YR UMBS Securitized Fixed Income 413717.5 0.01 US3140QQF916 4.61 Sep 01, 2052 5.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 413964.6 0.01 US3132DWCQ42 6.64 Nov 01, 2051 3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 413276.23 0.01 US03523TBF49 8.51 Jan 15, 2039 8.2
BROOKFIELD FINANCE INC Corporates Fixed Income 413454.47 0.01 US11271LAD47 3.26 Mar 29, 2029 4.85
ORACLE CORPORATION Corporates Fixed Income 413403.23 0.01 US68389XCP87 6.12 Feb 06, 2033 4.9
FNMA BENCHMARK NOTE Government Related Fixed Income 413160.79 0.01 US31359MEU36 3.42 May 15, 2029 6.25
AMERICAN EXPRESS COMPANY Corporates Fixed Income 413110.19 0.01 US025816DW67 6.84 Jul 26, 2035 5.28
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 412946.81 0.01 US698299BH68 12.11 Apr 16, 2050 4.5
CONOCOPHILLIPS Corporates Fixed Income 412731.83 0.01 US20825CAP95 8.97 May 15, 2038 5.9
MORGAN STANLEY MTN Corporates Fixed Income 412411.43 0.01 US61747YES00 5.62 Apr 20, 2037 5.3
BARCLAYS PLC Corporates Fixed Income 412172.52 0.01 US06738ECX13 2.43 Feb 25, 2029 5.09
AVALONBAY COMMUNITIES INC Corporates Fixed Income 412230.08 0.01 US053484AD33 6.12 Feb 15, 2033 5.0
JPMORGAN CHASE & CO Corporates Fixed Income 412018.77 0.01 US46625HHV50 10.12 Oct 15, 2040 5.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 412109.61 0.01 US02665WEB37 3.31 Jan 12, 2029 2.25
BANK OF AMERICA CORP MTN Corporates Fixed Income 412341.17 0.01 US06051GKL22 5.72 Mar 08, 2037 3.85
ICON INVESTMENTS SIX DAC Corporates Fixed Income 411663.28 0.01 US45115AAC80 6.74 May 08, 2034 6.0
STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 411626.75 0.01 US85917PAA57 5.13 Mar 15, 2031 2.7
AMERICAN EXPRESS COMPANY FXD-FRN Corporates Fixed Income 411377.56 0.01 US025816EF26 4.18 Apr 25, 2031 5.02
SANTANDER HOLDINGS USA INC Corporates Fixed Income 411486.38 0.01 US80282KBC99 1.45 Jan 06, 2028 2.49
AVISTA CORPORATION Corporates Fixed Income 411199.89 0.01 US05379BAR87 13.97 Apr 01, 2052 4.0
APPLE INC Corporates Fixed Income 410533.74 0.01 US037833AL42 12.01 May 04, 2043 3.85
NISOURCE INC Corporates Fixed Income 409979.18 0.01 US65473PAT21 6.87 Mar 31, 2055 6.38
ORACLE CORPORATION Corporates Fixed Income 409882.82 0.01 US68389XBE40 7.88 May 15, 2035 3.9
HP INC Corporates Fixed Income 409298.93 0.01 US428236BR31 10.07 Sep 15, 2041 6.0
COCA-COLA CO Corporates Fixed Income 409374.9 0.01 US191216DD90 2.62 Mar 15, 2028 1.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 409194.91 0.01 US3140XDQC33 7.58 Nov 01, 2051 2.0
WEYERHAEUSER COMPANY Corporates Fixed Income 408829.73 0.01 US962166BR41 5.29 Mar 15, 2032 7.38
UNITEDHEALTH GROUP INC Corporates Fixed Income 408510.74 0.01 US91324PFB31 6.93 Apr 15, 2034 5.0
SHELL FINANCE US INC Corporates Fixed Income 408757.22 0.01 US822905AC90 7.91 May 11, 2035 4.13
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 408251.99 0.01 US38141GB789 7.11 Oct 23, 2035 5.02
AMERICAN EXPRESS COMPANY Corporates Fixed Income 407633.33 0.01 US025816ED77 2.58 Apr 25, 2029 4.73
BANK OF AMERICA CORP Corporates Fixed Income 407578.23 0.01 US06051GKB40 13.81 Jul 21, 2052 2.97
NATWEST GROUP PLC Corporates Fixed Income 406655.64 0.01 US639057AB46 4.87 Nov 28, 2035 3.03
MBALT_25-A A4 Securitized Fixed Income 406125.19 0.01 US58768YAE59 2.57 Feb 18, 2031 4.69
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 405967.28 0.01 US057224AZ09 10.14 Sep 15, 2040 5.13
AMGEN INC Corporates Fixed Income 404912.56 0.01 US031162DP23 2.44 Mar 02, 2028 5.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 405019.12 0.01 US92343VCM46 13.87 Aug 21, 2054 5.01
VERIZON COMMUNICATIONS INC Corporates Fixed Income 404830.08 0.01 US92343VFW90 16.2 Oct 30, 2056 2.99
FHMS_K514 A2 Securitized Fixed Income 404308.28 0.01 US3137HBLV40 3.05 Dec 25, 2028 4.57
TRAVELERS COMPANIES INC MTN Corporates Fixed Income 404018.0 0.01 US89417EAD13 8.51 Jun 15, 2037 6.25
OWENS CORNING Corporates Fixed Income 403691.14 0.01 US690742AF87 1.03 Aug 15, 2026 3.4
FHLMC 30YR UMBS Securitized Fixed Income 403898.89 0.01 US3133KQKY16 5.67 Jan 01, 2053 5.5
VONTIER CORP Corporates Fixed Income 402852.11 0.01 US928881AD35 2.61 Apr 01, 2028 2.4
GILEAD SCIENCES INC Corporates Fixed Income 402520.11 0.01 US375558BD48 12.11 Mar 01, 2046 4.75
LLOYDS BANKING GROUP PLC Corporates Fixed Income 402400.38 0.01 US539439AT62 2.85 Aug 16, 2028 4.55
BARCLAYS PLC Corporates Fixed Income 401344.28 0.01 US06738EBD67 2.6 May 16, 2029 4.97
WILLIAMS COMPANIES INC Corporates Fixed Income 400568.5 0.01 US88339WAC01 6.8 Mar 15, 2034 5.15
AMERICAN TOWER CORPORATION Corporates Fixed Income 400655.36 0.01 US03027XAP50 1.84 Jul 15, 2027 3.55
WFCM_21-C60 A4 Securitized Fixed Income 400518.24 0.01 US95003DBJ63 5.38 Aug 15, 2054 2.34
FNMA 30YR UMBS Securitized Fixed Income 400620.98 0.01 US3140QTH361 2.14 Nov 01, 2053 6.5
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 400450.68 0.01 US478375AH14 7.66 Jan 15, 2036 6.0
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 400133.07 0.01 US459200KC42 13.46 May 15, 2049 4.25
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 399321.97 0.01 US60687YDM84 7.47 Jul 08, 2036 5.32
SEMPRA Corporates Fixed Income 399560.58 0.01 US816851BH17 9.34 Feb 01, 2038 3.8
AGCO CORPORATION Corporates Fixed Income 398820.65 0.01 US001084AS13 6.66 Mar 21, 2034 5.8
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 398866.94 0.01 US60687YDL02 4.37 Jul 08, 2031 4.71
EVERSOURCE ENERGY Corporates Fixed Income 398749.06 0.01 US30040WAH16 14.03 Jan 15, 2050 3.45
AT&T INC Corporates Fixed Income 397899.77 0.01 US00206RDR03 8.4 Mar 01, 2037 5.25
AMAZON.COM INC Corporates Fixed Income 397116.13 0.01 US023135BJ40 13.12 Aug 22, 2047 4.05
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 396728.41 0.01 US606822CS14 2.37 Feb 22, 2029 5.42
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 396180.69 0.01 US386088AH17 7.1 Apr 15, 2035 7.45
JPMORGAN CHASE & CO Corporates Fixed Income 395798.64 0.01 US48126BAA17 10.47 Jan 06, 2042 5.4
ENBRIDGE INC Corporates Fixed Income 395566.01 0.01 US29250NBR52 6.04 Mar 08, 2033 5.7
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 393044.46 0.01 US459200AS04 2.29 Jan 15, 2028 6.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 391818.61 0.01 US65339KDM99 13.35 Mar 15, 2055 5.9
OWENS CORNING Corporates Fixed Income 391939.31 0.01 US690742AQ43 13.48 Jun 15, 2054 5.95
STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 391621.35 0.01 US86038AAA07 5.55 Nov 15, 2031 3.6
ALLEGION US HOLDING CO INC Corporates Fixed Income 391355.59 0.01 US01748NAF15 6.91 May 29, 2034 5.6
FNMA 30YR UMBS Securitized Fixed Income 391260.27 0.01 US3140XAB683 6.86 Jan 01, 2051 3.0
FHLMC 30YR UMBS Securitized Fixed Income 390623.33 0.01 US3133KP6Y94 5.13 Oct 01, 2052 5.0
BARCLAYS PLC Corporates Fixed Income 390316.63 0.01 US06738EBY05 1.9 Aug 09, 2028 5.5
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 390493.25 0.01 US00774MAE57 2.31 Jan 23, 2028 3.88
PHILLIPS 66 Corporates Fixed Income 390270.31 0.01 US718546AR56 2.43 Mar 15, 2028 3.9
FOX CORP Corporates Fixed Income 390364.91 0.01 US35137LAK17 12.1 Jan 25, 2049 5.58
HOST HOTELS & RESORTS LP Corporates Fixed Income 390140.0 0.01 US44107TAZ93 4.61 Sep 15, 2030 3.5
FHLMC 30YR UMBS Securitized Fixed Income 389412.71 0.01 US3142GUSU86 3.99 May 01, 2055 6.0
COMCAST CORPORATION Corporates Fixed Income 389042.0 0.01 US20030NAK72 7.61 Nov 15, 2035 6.5
HSBC BANK USA NA Corporates Fixed Income 389208.9 0.01 US4042Q1AA55 7.15 Nov 01, 2034 5.88
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 389215.04 0.01 US34964CAE66 3.81 Sep 15, 2029 3.25
EVERSOURCE ENERGY Corporates Fixed Income 388954.41 0.01 US30040WBA53 4.8 Apr 15, 2031 5.85
WELLTOWER OP LLC Corporates Fixed Income 388976.66 0.01 US95040QAP90 5.77 Jan 15, 2032 2.75
NXP BV Corporates Fixed Income 388245.79 0.01 US62954HBB33 6.04 Jan 15, 2033 5.0
AMERICA MOVIL SAB DE CV Corporates Fixed Income 387899.2 0.01 US02364WAW55 9.56 Mar 30, 2040 6.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 387474.21 0.01 US03523TBT43 13.12 Oct 06, 2048 4.44
ORACLE CORPORATION Corporates Fixed Income 387204.48 0.01 US68389XBY04 15.34 Apr 01, 2060 3.85
FHLMC 15YR UMBS SUPER Securitized Fixed Income 386171.13 0.01 US3132D6NR70 3.41 Jul 01, 2035 2.5
ABBVIE INC Corporates Fixed Income 385682.04 0.01 US00287YDW66 13.75 Mar 15, 2054 5.4
AMGEN INC Corporates Fixed Income 385208.24 0.01 US031162DJ62 6.32 Mar 01, 2033 4.2
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 384832.28 0.01 US80281LAG05 2.2 Nov 03, 2028 3.82
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 385002.62 0.01 US494368BZ58 3.47 Apr 25, 2029 3.2
FHLMC 30YR UMBS SUPER Securitized Fixed Income 384036.96 0.01 US31427MPK17 3.77 Feb 01, 2055 6.0
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 383978.93 0.01 US693475AZ80 4.16 Jan 22, 2030 2.55
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 383696.11 0.01 US74834LBA70 3.57 Jun 30, 2029 4.2
FHLMC 15YR UMBS Securitized Fixed Income 383587.57 0.01 US3133L8T391 4.08 Nov 01, 2036 2.0
UNILEVER CAPITAL CORP Corporates Fixed Income 383264.63 0.01 US904764BC04 2.47 Mar 22, 2028 3.5
DUPONT DE NEMOURS INC Corporates Fixed Income 382916.43 0.01 US26078JAE01 9.37 Nov 15, 2038 5.32
AMGEN INC Corporates Fixed Income 382979.61 0.01 US031162DU18 14.51 Mar 02, 2063 5.75
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 382606.05 0.01 US38141GC449 7.07 Jan 28, 2036 5.54
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 382392.19 0.01 US50540RAY80 5.34 Jun 01, 2031 2.7
AT&T INC Corporates Fixed Income 381985.29 0.01 US00206RKA94 14.37 Jun 01, 2051 3.65
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 381375.99 0.01 US720186AP00 13.43 May 15, 2052 5.05
BANK OF AMERICA CORP MTN Corporates Fixed Income 380050.57 0.01 US06051GGA13 1.91 Oct 21, 2027 3.25
MORGAN STANLEY MTN Corporates Fixed Income 379546.17 0.01 US6174467Y92 1.13 Sep 08, 2026 4.35
CUMMINS INC Corporates Fixed Income 378847.83 0.01 US231021AQ97 11.38 Oct 01, 2043 4.88
ABBVIE INC Corporates Fixed Income 378788.46 0.01 US00287YAM12 11.42 Nov 06, 2042 4.4
FHLMC 30YR UMBS Securitized Fixed Income 378971.01 0.01 US3142GQSS29 2.29 Dec 01, 2053 6.5
FHLMC 30YR UMBS Securitized Fixed Income 378410.75 0.01 US3142GQ5B40 3.38 Feb 01, 2054 6.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 378090.64 0.01 US03027XAM20 1.43 Jan 15, 2027 3.13
MORGAN STANLEY MTN Corporates Fixed Income 377099.95 0.01 US61747YFG52 6.23 Jul 21, 2034 5.42
ORACLE CORPORATION Corporates Fixed Income 376844.24 0.01 US68389XBJ37 12.46 Jul 15, 2046 4.0
KINDER MORGAN INC Corporates Fixed Income 376378.83 0.01 US49456BAV36 6.12 Feb 01, 2033 4.8
TSMC ARIZONA CORP Corporates Fixed Income 375991.66 0.01 US872898AH40 5.74 Apr 22, 2032 4.25
ITALY (REPUBLIC OF) Government Related Fixed Income 375893.57 0.01 US465410CC03 13.66 May 06, 2051 3.88
MORGAN STANLEY MTN Corporates Fixed Income 375572.2 0.01 US61747YFD22 2.56 Apr 20, 2029 5.16
AMGEN INC Corporates Fixed Income 375770.05 0.01 US031162CF59 13.67 Jun 15, 2051 4.66
FNMA 30YR UMBS SUPER Securitized Fixed Income 374961.33 0.01 US3140X8FV40 6.26 Jul 01, 2050 3.5
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 374913.84 0.01 US13607LNG40 2.55 Apr 28, 2028 5.0
INTEL CORPORATION Corporates Fixed Income 374521.74 0.01 US458140CF51 3.95 Feb 10, 2030 5.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 373646.71 0.01 US3140X9CS21 6.86 Nov 01, 2050 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 373287.11 0.01 US3140X8W780 6.86 Nov 01, 2050 3.0
OVINTIV INC Corporates Fixed Income 373017.44 0.01 US698900AG20 5.09 Nov 01, 2031 7.2
FHLMC 30YR UMBS Securitized Fixed Income 372769.57 0.01 US3133KQDR48 5.67 Nov 01, 2052 5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 372421.0 0.01 US03523TBU16 9.21 Jan 23, 2039 5.45
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 372074.36 0.01 US86562MCS70 5.97 Jan 13, 2033 5.77
BANK OF AMERICA CORP Corporates Fixed Income 371552.41 0.01 US06051GFG91 11.59 Apr 01, 2044 4.88
ALLY FINANCIAL INC Corporates Fixed Income 371206.98 0.01 US370425RZ53 5.02 Nov 01, 2031 8.0
CROWN CASTLE INC Corporates Fixed Income 371392.3 0.01 US22822VAW19 5.27 Apr 01, 2031 2.1
BIOGEN INC Corporates Fixed Income 370792.16 0.01 US09062XAH61 4.47 May 01, 2030 2.25
PROCTER & GAMBLE CO Corporates Fixed Income 370674.68 0.01 US742718EV74 2.0 Aug 11, 2027 2.85
FNMA 30YR Securitized Fixed Income 370069.14 0.01 US3140J6GR20 6.32 Sep 01, 2048 4.0
MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 370035.83 0.01 US233835AQ08 4.41 Jan 18, 2031 8.5
UNILEVER CAPITAL CORP Corporates Fixed Income 369752.71 0.01 US904764BQ99 5.62 Aug 12, 2031 1.75
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 369310.85 0.01 US694308KG17 5.61 Jun 15, 2032 5.9
DANAHER CORPORATION Corporates Fixed Income 369260.34 0.01 US235851AW20 15.72 Dec 10, 2051 2.8
FHLMC 30YR UMBS Securitized Fixed Income 369113.09 0.01 US3133ALJP41 7.37 May 01, 2051 2.0
MOLSON COORS BREWING CO Corporates Fixed Income 368210.37 0.01 US60871RAH30 12.34 Jul 15, 2046 4.2
FHLMC 30YR UMBS Securitized Fixed Income 367543.92 0.01 US3133KM4T90 7.1 Nov 01, 2051 2.0
CITIGROUP INC Corporates Fixed Income 367415.97 0.01 US172967AR23 2.28 Jan 15, 2028 6.63
BROADCOM INC 144A Corporates Fixed Income 367418.07 0.01 US11135FBL40 7.31 Apr 15, 2034 3.47
FHLMC 30YR UMBS Securitized Fixed Income 366968.0 0.01 US3133KNWU35 7.32 Mar 01, 2052 2.5
BROOKFIELD FINANCE INC Corporates Fixed Income 366489.27 0.01 US11271LAC63 2.3 Jan 25, 2028 3.9
FHLMC 15YR UMBS Securitized Fixed Income 366410.54 0.01 US3133L8GS85 4.08 May 01, 2036 2.0
GATX CORPORATION Corporates Fixed Income 366090.46 0.01 US361448BM41 6.61 Mar 15, 2034 6.05
NXP BV Corporates Fixed Income 366237.51 0.01 US62954HAY45 4.33 May 01, 2030 3.4
FHLMC 30YR UMBS SUPER Securitized Fixed Income 366338.19 0.01 US3132DWMR15 5.44 Oct 01, 2054 5.0
FNMA 30YR UMBS Securitized Fixed Income 366186.63 0.01 US3140QEXP29 7.65 Sep 01, 2050 2.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 365947.45 0.01 US3132CWQY39 3.59 Oct 01, 2035 3.0
TELEFONICA EUROPE BV Corporates Fixed Income 365677.29 0.01 US879385AD49 4.24 Sep 15, 2030 8.25
CITIGROUP INC Corporates Fixed Income 365827.22 0.01 US172967FX46 10.29 Jan 30, 2042 5.88
TREASURY NOTE Treasury Fixed Income 365692.51 0.01 US912828YD60 1.13 Aug 31, 2026 1.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 365631.23 0.01 US3140X9VZ52 7.51 Feb 01, 2051 2.0
CITIGROUP INC Corporates Fixed Income 365262.24 0.01 US172967MM08 9.45 Mar 26, 2041 5.32
VODAFONE GROUP PLC Corporates Fixed Income 364368.4 0.01 US92857WBU36 13.56 Sep 17, 2050 4.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 364538.44 0.01 US3140XHHS99 7.68 Feb 01, 2052 2.0
EQUINOR ASA Government Related Fixed Income 364249.45 0.01 US29446MAF95 4.29 Apr 06, 2030 3.13
AMAZON.COM INC Corporates Fixed Income 363714.04 0.01 US023135BM78 15.24 Aug 22, 2057 4.25
CIGNA GROUP Corporates Fixed Income 363235.66 0.01 US125523AK66 12.8 Dec 15, 2048 4.9
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 363301.08 0.01 US822582CL48 15.37 Nov 26, 2051 3.0
WESTPAC BANKING CORP Corporates Fixed Income 362891.6 0.01 US961214DC40 1.09 Aug 19, 2026 2.7
CITIGROUP INC Corporates Fixed Income 362781.26 0.01 US172967JU60 11.96 Jul 30, 2045 4.65
MERCK & CO INC Corporates Fixed Income 361734.87 0.01 US589331AE71 3.08 Dec 01, 2028 5.95
MORGAN STANLEY Corporates Fixed Income 361623.17 0.01 US6174468P76 4.2 Apr 01, 2031 3.62
ITALY (REPUBLIC OF) Government Related Fixed Income 361280.91 0.01 US465410BZ07 13.29 Oct 17, 2049 4.0
CROWN CASTLE INC Corporates Fixed Income 361160.1 0.01 US22822VBC46 6.3 May 01, 2033 5.1
HCA INC Corporates Fixed Income 360775.24 0.01 US404119BW86 2.87 Feb 01, 2029 5.88
INTEL CORPORATION Corporates Fixed Income 360699.16 0.01 US458140CE86 2.35 Feb 10, 2028 4.88
HALLIBURTON COMPANY Corporates Fixed Income 359726.57 0.01 US406216BL45 4.22 Mar 01, 2030 2.92
ABBVIE INC Corporates Fixed Income 359539.94 0.01 US00287YBD04 12.95 Nov 14, 2048 4.88
DH EUROPE FINANCE II SARL Corporates Fixed Income 359111.69 0.01 US23291KAK16 14.36 Nov 15, 2049 3.4
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 358532.68 0.01 US606822CD45 5.65 Jan 19, 2033 2.85
KRAFT HEINZ FOODS CO Corporates Fixed Income 358383.26 0.01 US50077LAM81 11.4 Jul 15, 2045 5.2
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 358390.75 0.01 US808513CA10 5.86 Mar 03, 2032 2.9
ITC HOLDINGS CORP Corporates Fixed Income 357933.49 0.01 US465685AH81 11.03 Jul 01, 2043 5.3
FHLMC 30YR UMBS Securitized Fixed Income 357778.43 0.01 US3133KM3Z69 7.48 Nov 01, 2051 2.0
EXELON CORPORATION Corporates Fixed Income 357446.08 0.01 US30161NBS99 13.37 Mar 15, 2055 5.88
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 356977.49 0.01 US24422EVF32 1.63 Mar 09, 2027 1.75
MOLSON COORS BREWING CO Corporates Fixed Income 356471.72 0.01 US60871RAD26 10.8 May 01, 2042 5.0
CROWN CASTLE INC Corporates Fixed Income 356217.06 0.01 US22822VAL53 3.2 Feb 15, 2029 4.3
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 355703.88 0.01 US60687YAT64 2.9 Sep 11, 2029 4.25
BANK OF AMERICA CORP MTN Corporates Fixed Income 355598.14 0.01 US06051GHG73 2.47 Mar 05, 2029 3.97
GNMA2 30YR Securitized Fixed Income 355029.11 0.01 US36179TJW62 6.93 Oct 20, 2047 3.0
3M CO Corporates Fixed Income 355100.62 0.01 US88579YBN04 4.33 Apr 15, 2030 3.05
OHIO POWER CO Corporates Fixed Income 354692.74 0.01 US677415CU30 15.14 Oct 01, 2051 2.9
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 354267.41 0.01 US494368BC63 8.34 Aug 01, 2037 6.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 353293.86 0.01 US92343VGB45 14.43 Mar 22, 2051 3.55
FHLMC 30YR UMBS SUPER Securitized Fixed Income 353394.41 0.01 US3132DMSK26 6.86 Dec 01, 2050 3.0
DIAMONDBACK ENERGY INC Corporates Fixed Income 352859.99 0.01 US25278XAN93 3.99 Dec 01, 2029 3.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 352858.81 0.01 US202795JU55 15.44 Sep 01, 2051 2.75
ROYAL BANK OF CANADA MTN Corporates Fixed Income 352577.92 0.01 US78016HZQ63 6.4 May 02, 2033 5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 352826.61 0.01 US74456QCM69 13.73 Mar 15, 2053 5.13
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 352308.92 0.01 US446413AT37 4.24 May 01, 2030 4.2
BANK OF AMERICA CORP MTN Corporates Fixed Income 352416.38 0.01 US06051GJB68 4.44 Apr 29, 2031 2.59
FNMA 30YR UMBS SUPER Securitized Fixed Income 352127.25 0.01 US3140XCLX42 7.21 Aug 01, 2051 2.5
FNMA 15YR UMBS Securitized Fixed Income 351695.82 0.01 US3140QNZF28 4.2 Apr 01, 2037 2.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 351555.62 0.01 US3132DQGN07 4.22 May 01, 2053 5.5
VODAFONE GROUP PLC Corporates Fixed Income 350987.98 0.01 US92857TAH05 3.84 Feb 15, 2030 7.88
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 351063.71 0.01 US494368BY83 2.98 Nov 01, 2028 3.95
EXELON CORPORATION Corporates Fixed Income 351174.27 0.01 US30161NAY76 13.15 Apr 15, 2050 4.7
CITIGROUP INC FXD-FRN Corporates Fixed Income 350774.32 0.01 US172967NG21 1.57 Feb 24, 2028 3.07
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 350470.18 0.01 US38141GYB49 5.19 Apr 22, 2032 2.62
MERCK & CO INC Corporates Fixed Income 350677.89 0.01 US58933YBG98 17.41 Dec 10, 2061 2.9
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 350063.01 0.01 US698299BB98 12.7 Apr 29, 2053 4.3
TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 349778.68 0.01 US882389CC14 5.48 Jul 15, 2032 7.0
LEGG MASON INC Corporates Fixed Income 349917.14 0.01 US524901AR65 10.97 Jan 15, 2044 5.63
METLIFE INC Corporates Fixed Income 349315.73 0.01 US59156RBZ01 4.09 Mar 23, 2030 4.55
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 349170.17 0.01 US716973AC67 2.63 May 19, 2028 4.45
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 348933.82 0.01 US89115A2E11 5.89 Jun 08, 2032 4.46
AEP TEXAS INC Corporates Fixed Income 348984.17 0.01 US00108WAQ33 13.23 May 15, 2052 5.25
GILEAD SCIENCES INC Corporates Fixed Income 347520.38 0.01 US375558BA09 11.89 Feb 01, 2045 4.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 347079.09 0.01 US91324PFG28 3.94 Jan 15, 2030 4.8
FHLMC 30YR UMBS Securitized Fixed Income 347090.15 0.01 US3133B9MX98 7.43 Apr 01, 2052 2.5
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 346792.08 0.01 US37045XED49 5.76 Jan 09, 2033 6.4
PHILLIPS 66 Corporates Fixed Income 346137.96 0.01 US718546AL86 11.59 Nov 15, 2044 4.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 346362.59 0.01 US3140XJNY59 6.49 Oct 01, 2052 5.0
ORIX CORPORATION Corporates Fixed Income 345055.11 0.01 US686330AR22 5.89 Sep 13, 2032 5.2
FNMA 30YR UMBS Securitized Fixed Income 345088.43 0.01 US3140QPA984 5.61 May 01, 2052 4.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 345096.95 0.01 US3132D57D82 4.18 Mar 01, 2036 1.5
BANCO SANTANDER SA Corporates Fixed Income 344691.58 0.01 US05964HAN52 1.16 Sep 14, 2027 1.72
DOMINION ENERGY INC Corporates Fixed Income 344436.11 0.01 US25746UDV89 7.06 May 15, 2055 6.63
AIR LEASE CORPORATION Corporates Fixed Income 344169.96 0.01 US00912XAV64 1.58 Apr 01, 2027 3.63
FNMA 15YR UMBS Securitized Fixed Income 343591.38 0.01 US31418EKK54 3.55 Nov 01, 2037 4.0
SANDS CHINA LTD Corporates Fixed Income 343230.89 0.01 US80007RAQ83 3.41 Mar 08, 2029 2.85
RYDER SYSTEM INC MTN Corporates Fixed Income 342567.91 0.01 US78355HLB32 3.46 Jun 01, 2029 5.5
ZOETIS INC Corporates Fixed Income 342725.82 0.01 US98978VAN38 2.8 Aug 20, 2028 3.9
DENTSPLY SIRONA INC Corporates Fixed Income 342800.1 0.01 US24906PAA75 4.45 Jun 01, 2030 3.25
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 342874.72 0.01 US110122DK11 12.96 Nov 15, 2047 4.35
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 342544.97 0.01 US694308JJ74 13.63 Aug 01, 2050 3.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 342119.28 0.01 US251526CX52 3.66 Sep 11, 2030 5.0
BROADCOM INC 144A Corporates Fixed Income 342375.62 0.01 US11135FBP53 8.5 Nov 15, 2035 3.14
FNMA 15YR UMBS Securitized Fixed Income 342272.49 0.01 US31418DZ396 3.92 Jun 01, 2036 2.5
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 341748.79 0.01 US60687YCM93 5.68 Sep 13, 2033 5.67
VISA INC Corporates Fixed Income 341800.59 0.01 US92826CAE21 8.22 Dec 14, 2035 4.15
ZOETIS INC Corporates Fixed Income 341735.3 0.01 US98978VAS25 4.53 May 15, 2030 2.0
NSTAR ELECTRIC CO Corporates Fixed Income 341795.27 0.01 US67021CAR88 5.59 Aug 15, 2031 1.95
DUPONT DE NEMOURS INC Corporates Fixed Income 341678.93 0.01 US26078JAF75 12.82 Nov 15, 2048 5.42
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 341425.01 0.01 US42824CBU27 5.28 Oct 15, 2031 4.85
COMCAST CORPORATION Corporates Fixed Income 340817.61 0.01 US20030NCL38 9.49 Oct 15, 2038 4.6
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 339476.77 0.01 US75513ECK55 12.73 Apr 15, 2047 4.35
AMAZON.COM INC Corporates Fixed Income 339529.53 0.01 US023135CB05 15.18 May 12, 2051 3.1
GILEAD SCIENCES INC Corporates Fixed Income 339055.35 0.01 US375558BZ59 6.57 Oct 15, 2033 5.25
ORACLE CORPORATION Corporates Fixed Income 338840.22 0.01 US68389XAH89 9.16 Jul 08, 2039 6.13
NETAPP INC Corporates Fixed Income 338921.87 0.01 US64110DAN49 7.27 Mar 17, 2035 5.7
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 338391.53 0.01 US251526CU14 2.98 Nov 20, 2029 6.82
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 338395.87 0.01 US38141GC514 12.7 Jan 28, 2056 5.73
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 338226.27 0.01 US86562MAF77 0.99 Jul 14, 2026 2.63
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 337404.17 0.01 US571748AK86 6.32 Aug 01, 2033 5.88
AIR LEASE CORPORATION Corporates Fixed Income 337570.51 0.01 US00912XBF06 2.86 Oct 01, 2028 4.63
AMERICAN TOWER CORPORATION Corporates Fixed Income 337496.45 0.01 US03027XBC39 4.61 Jun 15, 2030 2.1
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 337108.83 0.01 US3132A5F598 6.68 Nov 01, 2046 3.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 337223.4 0.01 US06418GAQ01 3.99 Feb 14, 2031 5.13
FHLMC 30YR UMBS SUPER Securitized Fixed Income 337004.16 0.01 US3132DNVC46 5.13 Aug 01, 2052 5.0
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 337340.19 0.01 US89153VAW90 16.48 Jun 29, 2060 3.39
COMERICA INCORPORATED Corporates Fixed Income 336363.69 0.01 US200340AT44 3.19 Feb 01, 2029 4.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 335439.92 0.01 US91324PEU21 3.17 Jan 15, 2029 4.25
WALT DISNEY CO Corporates Fixed Income 335239.66 0.01 US254687EZ57 11.05 Dec 01, 2045 7.75
DIAGEO CAPITAL PLC Corporates Fixed Income 335338.61 0.01 US25243YBN85 6.46 Oct 05, 2033 5.63
ISRAEL (STATE OF) Government Related Fixed Income 335054.36 0.01 US46513JB429 13.42 Jul 03, 2050 3.88
MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 334920.39 0.01 US61747YEY77 5.72 Oct 18, 2033 6.34
NISOURCE INC Corporates Fixed Income 334796.68 0.01 US65473PAQ81 6.81 Apr 01, 2034 5.35
EXELON CORPORATION Corporates Fixed Income 334249.61 0.01 US30161NAC56 7.59 Jun 15, 2035 5.63
PECO ENERGY CO Corporates Fixed Income 334211.22 0.01 US693304BC00 15.39 Sep 15, 2051 2.85
ORACLE CORPORATION Corporates Fixed Income 334166.21 0.01 US68389XCA19 13.82 Mar 25, 2051 3.95
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 333824.29 0.01 US89153VAV18 14.74 May 29, 2050 3.13
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 333681.19 0.01 US744573AX43 6.39 Oct 15, 2033 6.13
KRAFT HEINZ FOODS CO Corporates Fixed Income 333763.92 0.01 US50077LBJ44 12.73 Jun 01, 2050 5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 333228.34 0.01 US035240AQ30 3.08 Jan 23, 2029 4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 333293.05 0.01 US74456QBX34 2.85 Sep 01, 2028 3.65
CIGNA GROUP Corporates Fixed Income 333266.06 0.01 US125523CK49 14.11 Mar 15, 2050 3.4
TARGA RESOURCES CORP Corporates Fixed Income 332609.5 0.01 US87612GAF81 6.56 Mar 30, 2034 6.5
FNMA 15YR UMBS Securitized Fixed Income 332837.2 0.01 US3140QNAK87 4.08 Jan 01, 2037 2.0
CONAGRA BRANDS INC Corporates Fixed Income 332505.67 0.01 US205887AX04 4.24 Sep 15, 2030 8.25
ELEVANCE HEALTH INC Corporates Fixed Income 332573.86 0.01 US036752AT01 5.83 May 15, 2032 4.1
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 332544.92 0.01 US737679DE73 11.49 Mar 15, 2043 4.15
ALLY FINANCIAL INC Corporates Fixed Income 331888.66 0.01 US36186CBY84 5.02 Nov 01, 2031 8.0
MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 331994.02 0.01 US61747YEV39 2.08 Oct 18, 2028 6.3
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 331901.49 0.01 US06417XAP69 4.01 Feb 01, 2030 4.85
CVS HEALTH CORP Corporates Fixed Income 331938.82 0.01 US126650DV97 12.86 Feb 21, 2053 5.63
LLOYDS BANKING GROUP PLC Corporates Fixed Income 331675.65 0.01 US539439BA62 7.25 Nov 26, 2035 5.59
ORACLE CORPORATION Corporates Fixed Income 331766.0 0.01 US68389XAM74 9.85 Jul 15, 2040 5.38
FNMA 30YR UMBS Securitized Fixed Income 331575.78 0.01 US3140QLFF81 7.27 Jul 01, 2051 2.5
AMAZON.COM INC Corporates Fixed Income 331473.51 0.01 US023135BT22 15.75 Jun 03, 2050 2.5
MANULIFE FINANCIAL CORP Corporates Fixed Income 330725.24 0.01 US56501RAE62 1.56 Feb 24, 2032 4.06
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 330925.01 0.01 US806854AJ48 4.57 Jun 26, 2030 2.65
FHLMC 30YR UMBS Securitized Fixed Income 329869.11 0.01 US3133KLG350 7.1 Mar 01, 2051 2.0
KILROY REALTY LP Corporates Fixed Income 329452.09 0.01 US49427RAP73 4.18 Feb 15, 2030 3.05
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 328407.36 0.01 US02665WEZ05 6.75 Jan 10, 2034 4.9
CUMMINS INC Corporates Fixed Income 328423.75 0.01 US231021AS53 15.36 Sep 01, 2050 2.6
FGOLD 30YR GIANT Securitized Fixed Income 327118.21 0.01 US3128MJZB93 7.26 Dec 01, 2046 3.0
CROWN CASTLE INC Corporates Fixed Income 327145.65 0.01 US22822VAR24 4.51 Jul 01, 2030 3.3
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 327391.51 0.01 US015271AV11 6.81 Feb 01, 2033 1.88
FNMA 15YR UMBS SUPER Securitized Fixed Income 326866.27 0.01 US3140XJH483 3.92 Apr 01, 2037 2.5
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 326399.2 0.01 US494550AQ90 6.11 Aug 15, 2033 7.3
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 326590.4 0.01 US606822AJ33 1.16 Sep 13, 2026 2.76
FNMA 30YR UMBS Securitized Fixed Income 326272.77 0.01 US3140QVAL86 3.51 Aug 01, 2054 6.0
ORACLE CORPORATION Corporates Fixed Income 326062.07 0.01 US68389XAE58 8.69 Apr 15, 2038 6.5
ROYAL BANK OF CANADA MTN Corporates Fixed Income 325498.17 0.01 US78016HZS20 2.78 Aug 01, 2028 5.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 325305.78 0.01 US92343VDR24 9.61 Mar 15, 2039 4.81
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 325393.36 0.01 US110122DX32 15.82 Mar 15, 2062 3.9
MICROSOFT CORPORATION Corporates Fixed Income 324655.33 0.01 US594918BZ68 8.81 Feb 06, 2037 4.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 323831.41 0.01 US03523TBW71 14.24 Jan 23, 2059 5.8
JPMORGAN CHASE & CO Corporates Fixed Income 323490.95 0.01 US46647PAN69 12.53 Jan 23, 2049 3.9
ELK MERGER SUB II LLC Corporates Fixed Income 323158.59 0.01 US682680CQ42 3.39 Jun 01, 2029 5.38
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 323296.17 0.01 US38141GWL49 1.83 Jun 05, 2028 3.69
FHLMC 30YR UMBS Securitized Fixed Income 323360.72 0.01 US3133BPXV57 5.13 Nov 01, 2052 5.0
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 323006.27 0.01 US254709AT53 6.04 Nov 02, 2034 7.96
WESTPAC BANKING CORP Corporates Fixed Income 322552.67 0.01 US961214DK65 1.6 Mar 08, 2027 3.35
BARCLAYS PLC Corporates Fixed Income 322191.63 0.01 US06738ECH62 6.17 Jun 27, 2034 7.12
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 321642.27 0.01 US22550L2K67 1.87 Jul 09, 2027 5.0
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 321779.02 0.01 US785592AX43 4.15 May 15, 2030 4.5
CIGNA GROUP Corporates Fixed Income 321552.39 0.01 US125523CL22 4.32 Mar 15, 2030 2.4
NOMURA HOLDINGS INC Corporates Fixed Income 321118.34 0.01 US65535HAX70 5.4 Jul 14, 2031 2.61
MORGAN STANLEY MTN Corporates Fixed Income 321345.57 0.01 US61747YEH45 5.61 Oct 20, 2032 2.51
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 320673.9 0.01 US3132A5GA75 6.68 Dec 01, 2046 3.0
LLOYDS BANKING GROUP PLC Corporates Fixed Income 320517.11 0.01 US539439AX74 2.39 Mar 06, 2029 5.87
BANK OF NOVA SCOTIA (FXD) Corporates Fixed Income 320527.65 0.01 US06418JAA97 1.37 Dec 07, 2026 5.35
CITIGROUP INC Corporates Fixed Income 320199.86 0.01 US172967MP39 4.13 Mar 31, 2031 4.41
US BANCORP MTN Corporates Fixed Income 319934.39 0.01 US91159HJB78 5.71 Nov 03, 2036 2.49
PROCTER & GAMBLE CO Corporates Fixed Income 319389.34 0.01 US742718DF34 8.5 Mar 05, 2037 5.55
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 318781.37 0.01 US571748CD26 13.89 Mar 15, 2055 5.4
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 319076.08 0.01 US606822BK96 10.24 Jul 18, 2039 3.75
REPUBLIC OF HUNGARY Government Related Fixed Income 318616.89 0.01 US445545AF36 9.31 Mar 29, 2041 7.63
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 318576.3 0.01 US674599DF90 7.84 Sep 15, 2036 6.45
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 318018.91 0.01 US38141GYJ74 5.38 Jul 21, 2032 2.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 317749.28 0.01 US3140XHKM82 7.91 Apr 01, 2052 1.5
ASSURANT INC Corporates Fixed Income 317001.98 0.01 US04621XAM02 4.12 Feb 22, 2030 3.7
FNMA 15YR UMBS Securitized Fixed Income 317048.37 0.01 US3140LXDN27 4.28 Jun 01, 2037 2.0
EQT CORP Corporates Fixed Income 316499.95 0.01 US26884LAG41 3.71 Feb 01, 2030 7.0
LASMO USA INC Corporates Fixed Income 316628.15 0.01 US51808BAE20 2.17 Nov 15, 2027 7.3
COMCAST CORPORATION Corporates Fixed Income 316515.4 0.01 US20030NCE94 13.61 Nov 01, 2049 4.0
FHLMC 30YR UMBS Securitized Fixed Income 315916.91 0.01 US3133A0DJ07 4.8 Dec 01, 2049 5.0
ORACLE CORPORATION Corporates Fixed Income 316271.27 0.01 US68389XBQ79 13.08 Nov 15, 2047 4.0
KINDER MORGAN INC Corporates Fixed Income 315704.26 0.01 US494553AE00 6.63 Feb 01, 2034 5.4
TOTALENERGIES CAPITAL SA Corporates Fixed Income 315761.11 0.01 US89152UAH59 3.03 Oct 11, 2028 3.88
BARCLAYS PLC Corporates Fixed Income 315138.45 0.01 US06738ECR45 3.24 Mar 12, 2030 5.69
AMGEN INC Corporates Fixed Income 315476.16 0.01 US031162DH07 3.67 Aug 18, 2029 4.05
BROADCOM INC Corporates Fixed Income 314877.25 0.01 US11135FBD24 4.1 Apr 15, 2030 5.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 315063.42 0.01 US92343VBG86 11.61 Nov 01, 2042 3.85
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 314849.79 0.01 US01609WBA99 16.17 Feb 09, 2061 3.25
COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 314685.17 0.01 US19416QEJ58 12.61 Aug 15, 2045 4.0
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 314713.38 0.01 US698299BL70 13.36 Jul 23, 2060 3.87
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 314202.62 0.01 US24422EXE49 6.56 Sep 08, 2033 5.15
PROLOGIS LP Corporates Fixed Income 314287.89 0.01 US74340XCE94 6.49 Jun 15, 2033 4.75
KRAFT HEINZ FOODS CO Corporates Fixed Income 313948.42 0.01 US50077LAZ94 12.82 Oct 01, 2049 4.88
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 313684.77 0.01 US60687YCZ07 2.65 Jul 06, 2029 5.78
COMCAST CORPORATION Corporates Fixed Income 313549.81 0.01 US20030NCC39 13.11 Nov 01, 2047 3.97
GILEAD SCIENCES INC Corporates Fixed Income 313309.85 0.01 US375558BJ18 8.58 Sep 01, 2036 4.0
MERCK & CO INC Corporates Fixed Income 313060.57 0.01 US58933YAT29 12.51 Feb 10, 2045 3.7
HCA INC Corporates Fixed Income 312929.94 0.01 US404119CB31 14.04 Jul 15, 2051 3.5
BMO_24-5C7 AS Securitized Fixed Income 312681.06 0.01 US09660WAX92 3.75 Nov 15, 2057 5.89
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 312451.64 0.01 US743315AW31 4.25 Mar 26, 2030 3.2
CONOCOPHILLIPS CO Corporates Fixed Income 312119.21 0.01 US20826FBD78 15.5 Mar 15, 2062 4.03
FNMA 15YR UMBS SUPER Securitized Fixed Income 312328.68 0.01 US3140XFFW63 4.3 Dec 01, 2036 2.0
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 311675.52 0.01 US824348AX47 12.69 Jun 01, 2047 4.5
ABBVIE INC Corporates Fixed Income 311283.69 0.01 US00287YEB11 13.8 Mar 15, 2055 5.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 311258.82 0.01 US035240AG57 10.66 Jan 15, 2042 4.95
KEYCORP MTN Corporates Fixed Income 311220.13 0.01 US49326EEJ82 3.94 Oct 01, 2029 2.55
BANK OF AMERICA CORP Corporates Fixed Income 311137.9 0.01 US06051GJN07 13.36 Mar 13, 2052 3.48
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 310713.54 0.01 US7591EPAE09 8.31 Dec 10, 2037 7.38
CHILE (REPUBLIC OF) Government Related Fixed Income 310351.5 0.01 US168863DL94 14.03 Jan 25, 2050 3.5
FNMA 30YR UMBS Securitized Fixed Income 310726.03 0.01 US31418D2M38 7.29 Jul 01, 2051 2.5
FNMA 30YR Securitized Fixed Income 310269.22 0.01 US3140GSPD86 6.11 Sep 01, 2047 4.0
HSBC HOLDINGS PLC Corporates Fixed Income 310293.5 0.01 US404280DV88 5.9 Mar 09, 2034 6.25
BANK OF AMERICA CORP MTN Corporates Fixed Income 310225.2 0.01 US06051GGC78 1.74 Nov 25, 2027 4.18
WALT DISNEY CO Corporates Fixed Income 310020.07 0.01 US254687FM36 14.93 Sep 01, 2049 2.75
FHLMC 15YR UMBS Securitized Fixed Income 310219.07 0.01 US3133L8HW88 4.13 Jun 01, 2036 2.0
EQUINOR ASA Government Related Fixed Income 309750.71 0.01 US29446MAH51 14.16 Apr 06, 2050 3.7
ROYAL BANK OF CANADA MTN Corporates Fixed Income 309226.22 0.01 US78016FZU10 2.16 Nov 01, 2027 6.0
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 309373.17 0.01 US14040HCT05 5.55 May 10, 2033 5.27
MPLX LP Corporates Fixed Income 309207.25 0.01 US55336VAM28 9.22 Apr 15, 2038 4.5
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 309426.21 0.01 US03835VAJ52 14.77 Dec 01, 2051 3.1
MERCK & CO INC Corporates Fixed Income 309021.07 0.01 US58933YAJ47 11.79 May 18, 2043 4.15
GOLDMAN SACHS GROUP INC/THE FX-FRN Corporates Fixed Income 308700.02 0.01 US38141GZK39 1.58 Feb 24, 2028 2.64
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 307272.33 0.01 US31620MBY12 5.68 Jul 15, 2032 5.1
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 307467.01 0.01 US035242AN64 11.96 Feb 01, 2046 4.9
KRAFT HEINZ FOODS CO Corporates Fixed Income 306762.42 0.01 US50076QAR74 8.76 Jan 26, 2039 6.88
AMERICAN TOWER CORPORATION Corporates Fixed Income 306384.38 0.01 US03027XCD03 6.25 Jul 15, 2033 5.55
BANK OF AMERICA CORP MTN Corporates Fixed Income 306154.98 0.01 US06051GHQ55 3.26 Feb 07, 2030 3.97
FNMA 30YR Securitized Fixed Income 305961.94 0.01 US3138ERBM13 6.14 Sep 01, 2046 3.5
MORGAN STANLEY MTN Corporates Fixed Income 305325.45 0.01 US6174468N29 12.15 Mar 24, 2051 5.6
TELUS CORPORATION Corporates Fixed Income 305415.38 0.01 US87971MBD48 1.53 Feb 16, 2027 2.8
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 305246.43 0.01 US136375CZ30 15.69 May 01, 2050 2.45
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 304847.28 0.01 US842400ES88 6.51 Jan 15, 2034 6.0
JPMORGAN CHASE & CO Corporates Fixed Income 304994.24 0.01 US46625HJU59 11.48 Feb 01, 2044 4.85
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 304519.65 0.01 US842400JK08 12.78 Sep 15, 2055 6.2
TOTALENERGIES CAPITAL SA Corporates Fixed Income 304464.84 0.01 US89157XAC56 14.85 Apr 05, 2064 5.64
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 304569.19 0.01 US11120VAJ26 4.42 Jul 01, 2030 4.05
STATE STREET CORP Corporates Fixed Income 304606.19 0.01 US857477BF90 3.99 Nov 01, 2034 3.03
GNMA2 30YR Securitized Fixed Income 303341.33 0.01 US36179R4D89 6.93 Mar 20, 2046 3.0
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 303424.1 0.01 US13645RBH66 15.25 Dec 02, 2051 3.1
KILROY REALTY LP Corporates Fixed Income 303013.95 0.01 US49427RAN26 3.07 Dec 15, 2028 4.75
COMCAST CORPORATION Corporates Fixed Income 302819.48 0.01 US20030NCG43 14.2 Nov 01, 2052 4.05
VENTAS REALTY LP Corporates Fixed Income 302158.11 0.01 US92277GAN79 3.1 Jan 15, 2029 4.4
GNMA2 30YR Securitized Fixed Income 301999.65 0.01 US36179VHT08 6.56 Mar 20, 2050 3.5
EQUINOR ASA Government Related Fixed Income 301702.15 0.01 US85771PAC68 10.15 Aug 17, 2040 5.1
STATE STREET CORP Corporates Fixed Income 301714.2 0.01 US857477BD43 3.14 Dec 03, 2029 4.14
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 301617.44 0.01 US767201AL06 10.26 Nov 02, 2040 5.2
MANULIFE FINANCIAL CORP Corporates Fixed Income 301355.79 0.01 US56501RAD89 11.91 Mar 04, 2046 5.38
ABBVIE INC Corporates Fixed Income 301264.82 0.01 US00287YAV11 8.37 May 14, 2036 4.3
PEPSICO INC Corporates Fixed Income 301518.14 0.01 US713448ES36 4.29 Mar 19, 2030 2.75
FNMA 30YR UMBS Securitized Fixed Income 301006.17 0.01 US31418DUF76 7.86 Nov 01, 2050 1.5
ARTHUR J GALLAGHER & CO Corporates Fixed Income 300500.91 0.01 US04316JAP49 13.4 Feb 15, 2055 5.55
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 300796.3 0.01 US913017CW70 9.65 Nov 16, 2038 4.45
FNMA 30YR UMBS Securitized Fixed Income 300626.75 0.01 US3140QTU562 2.34 Jan 01, 2054 6.5
MERCK & CO INC Corporates Fixed Income 300107.41 0.01 US58933YBK01 6.47 May 17, 2033 4.5
FNMA 30YR Securitized Fixed Income 299038.48 0.01 US31418CUA07 6.59 Feb 01, 2048 3.5
KILROY REALTY LP Corporates Fixed Income 298889.22 0.01 US49427RAK86 3.64 Aug 15, 2029 4.25
ELI LILLY AND COMPANY Corporates Fixed Income 299043.58 0.01 US532457BZ08 18.03 Sep 15, 2060 2.5
CISCO SYSTEMS INC Corporates Fixed Income 298576.85 0.01 US17275RAD44 9.23 Feb 15, 2039 5.9
GILEAD SCIENCES INC Corporates Fixed Income 298785.6 0.01 US375558CC55 7.68 Jun 15, 2035 5.1
EXELON CORPORATION Corporates Fixed Income 298723.45 0.01 US30161NAQ43 7.64 Jun 15, 2035 4.95
WELLTOWER OP LLC Corporates Fixed Income 298623.61 0.01 US95040QAR56 5.96 Jun 15, 2032 3.85
UNITEDHEALTH GROUP INC Corporates Fixed Income 298249.47 0.01 US91324PEX69 14.88 Apr 15, 2063 5.2
KOREA (REPUBLIC OF) Government Related Fixed Income 298294.04 0.01 US50064FAN42 13.76 Sep 20, 2048 3.88
HP INC Corporates Fixed Income 297747.08 0.01 US40434LAN55 5.94 Jan 15, 2033 5.5
AMERICAN EXPRESS COMPANY Corporates Fixed Income 297845.48 0.01 US025816EH81 7.26 Apr 25, 2036 5.67
PNC BANK NA Corporates Fixed Income 297717.72 0.01 US69349LAR96 2.81 Jul 26, 2028 4.05
TRAVELERS COMPANIES INC Corporates Fixed Income 297649.08 0.01 US89417EAH27 10.21 Nov 01, 2040 5.35
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 297866.53 0.01 US37045XDL73 5.36 Jun 10, 2031 2.7
UBSCM_18-C12 ASB Securitized Fixed Income 297630.93 0.01 US90353DAW56 1.27 Aug 15, 2051 4.19
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 296056.45 0.01 US913017BT50 11.21 Jun 01, 2042 4.5
BANK OF NOVA SCOTIA Corporates Fixed Income 295754.87 0.01 US0641598K52 1.17 Sep 15, 2026 1.3
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 295578.66 0.01 US110709EC29 7.81 Sep 01, 2036 7.25
NASDAQ INC Corporates Fixed Income 295475.21 0.01 US63111XAD30 5.14 Jan 15, 2031 1.65
QUALCOMM INCORPORATED Corporates Fixed Income 295642.47 0.01 US747525AV54 12.91 May 20, 2047 4.3
ENTERGY LOUISIANA LLC Corporates Fixed Income 295400.75 0.01 US29364WBD92 15.06 Mar 15, 2051 2.9
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 294805.78 0.01 US87612BBQ41 1.79 Mar 01, 2030 5.5
FNMA 30YR Securitized Fixed Income 294182.06 0.01 US31418CMF85 6.59 Jul 01, 2047 3.5
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 294413.22 0.01 US03835VAG14 3.27 Mar 15, 2029 4.35
TEXAS INSTRUMENTS INC Corporates Fixed Income 294394.75 0.01 US882508BD51 13.34 May 15, 2048 4.15
MPLX LP Corporates Fixed Income 294086.57 0.01 US55336VAN01 12.41 Apr 15, 2048 4.7
HOLCIM FINANCE US LLC 144A Corporates Fixed Income 293972.12 0.01 US43475RAG11 7.61 Jul 15, 2036 7.13
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 293901.41 0.01 US571748CC43 7.46 Mar 15, 2035 5.0
WESTPAC BANKING CORP Corporates Fixed Income 294057.65 0.01 US961214EX77 5.67 Nov 18, 2036 3.02
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 293437.63 0.01 US4581X0EJ31 6.65 Apr 12, 2033 3.5
HOME DEPOT INC Corporates Fixed Income 293464.98 0.01 US437076CB65 4.37 Apr 15, 2030 2.7
AMGEN INC Corporates Fixed Income 293580.24 0.01 US031162CD02 12.99 Jun 15, 2048 4.56
GENERAL ELECTRIC CO MTN Corporates Fixed Income 293147.34 0.01 US36962GXZ26 5.38 Mar 15, 2032 6.75
BANK OF AMERICA CORP MTN Corporates Fixed Income 293193.56 0.01 US06051GEN51 10.34 Feb 07, 2042 5.88
NOMURA HOLDINGS INC Corporates Fixed Income 293121.92 0.01 US65535HAZ29 1.49 Jan 22, 2027 2.33
CITIGROUP INC Corporates Fixed Income 292663.1 0.01 US172967BU43 6.04 Feb 22, 2033 5.88
ELEVANCE HEALTH INC Corporates Fixed Income 292852.47 0.01 US036752BD40 7.33 Feb 15, 2035 5.2
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 292573.43 0.01 US02665WDW82 2.6 Mar 24, 2028 2.0
LLOYDS BANKING GROUP PLC Corporates Fixed Income 292365.72 0.01 US53944YAD58 1.45 Jan 11, 2027 3.75
MANITOBA PROVINCE OF Government Related Fixed Income 291871.79 0.01 US563469UY98 3.17 Oct 25, 2028 1.5
ORACLE CORPORATION Corporates Fixed Income 291976.98 0.01 US68389XCV55 14.57 Sep 27, 2064 5.5
NORTHROP GRUMMAN CORP Corporates Fixed Income 292024.94 0.01 US666807CJ91 13.72 Mar 15, 2053 4.95
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 291369.17 0.01 US693475BR55 2.66 Jun 12, 2029 5.58
AMERICAN TOWER CORPORATION Corporates Fixed Income 291574.17 0.01 US03027XAX84 1.45 Jan 15, 2027 2.75
PROCTER & GAMBLE CO Corporates Fixed Income 291429.11 0.01 US742718ER62 1.3 Nov 03, 2026 2.45
COCA-COLA CO Corporates Fixed Income 290505.97 0.01 US191216CE82 1.82 May 25, 2027 2.9
CHILE (REPUBLIC OF) Government Related Fixed Income 290783.58 0.01 US168863DQ81 16.46 Jan 22, 2061 3.1
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 290306.35 0.01 US06406FAE34 1.07 Aug 17, 2026 2.45
LLOYDS BANKING GROUP PLC Corporates Fixed Income 290138.13 0.01 US539439AQ24 2.21 Nov 07, 2028 3.57
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 290350.57 0.01 US842400GG23 12.52 Apr 01, 2047 4.0
FOX CORP Corporates Fixed Income 289940.38 0.01 US35137LAJ44 9.11 Jan 25, 2039 5.48
NXP BV Corporates Fixed Income 289769.84 0.01 US62954HAL24 11.67 Feb 15, 2042 3.13
JPMORGAN CHASE & CO Corporates Fixed Income 289656.91 0.01 US46647PBJ49 4.13 Mar 24, 2031 4.49
COCA-COLA CO Corporates Fixed Income 289650.37 0.01 US191216CV08 4.64 Jun 01, 2030 1.65
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 289394.68 0.01 US50249AAK97 14.99 Oct 01, 2060 3.8
ONEOK PARTNERS LP Corporates Fixed Income 289264.76 0.01 US68268NAC74 7.89 Oct 01, 2036 6.65
TARGA RESOURCES CORP Corporates Fixed Income 289098.52 0.01 US87612GAD34 12.36 Feb 15, 2053 6.5
HCA INC Corporates Fixed Income 289049.08 0.01 US404119BV04 12.01 Jun 15, 2047 5.5
FNMA 15YR UMBS SUPER Securitized Fixed Income 289194.82 0.01 US3140X9R648 3.78 Feb 01, 2036 2.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 288880.23 0.01 US06051GHZ54 4.22 Feb 13, 2031 2.5
QUANTA SERVICES INC. Corporates Fixed Income 288405.88 0.01 US74762EAH53 5.85 Jan 15, 2032 2.35
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 287795.03 0.01 US36267VAM54 12.99 Nov 22, 2052 6.38
JPMORGAN CHASE & CO Corporates Fixed Income 287902.04 0.01 US46647PEC68 6.56 Jan 23, 2035 5.34
NSTAR ELECTRIC CO Corporates Fixed Income 287979.86 0.01 US67021CAJ62 11.63 Mar 01, 2044 4.4
PECO ENERGY CO Corporates Fixed Income 288017.83 0.01 US693304AV99 13.3 Sep 15, 2047 3.7
MICROSOFT CORPORATION Corporates Fixed Income 287636.42 0.01 US594918BK99 8.12 Nov 03, 2035 4.2
MORGAN STANLEY MTN Corporates Fixed Income 287206.77 0.01 US61747YFE05 6.18 Apr 21, 2034 5.25
ABBVIE INC Corporates Fixed Income 287085.35 0.01 US00287YDX40 15.12 Mar 15, 2064 5.5
PEPSICO INC Corporates Fixed Income 287218.24 0.01 US713448BS62 10.45 Nov 01, 2040 4.88
GOLDMAN SACHS GROUP INC/THE FRN Corporates Fixed Income 286747.81 0.01 US38141GYM04 1.27 Oct 21, 2027 1.95
CITIGROUP INC Corporates Fixed Income 286573.68 0.01 US17308CC539 3.96 Nov 05, 2030 2.98
AMGEN INC Corporates Fixed Income 286539.15 0.01 US031162CW82 5.14 Feb 25, 2031 2.3
BERRY GLOBAL INC Corporates Fixed Income 286413.6 0.01 US08576PAQ46 6.54 Jan 15, 2034 5.65
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 286453.19 0.01 US693475BZ71 6.81 Jul 23, 2035 5.4
JPMORGAN CHASE & CO Corporates Fixed Income 286416.14 0.01 US46647PAR73 2.6 Apr 23, 2029 4.0
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 286390.5 0.01 US84756NAE94 10.62 Sep 25, 2043 5.95
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 286294.82 0.01 US571748BJ05 12.87 Mar 15, 2049 4.9
TRANSCANADA PIPELINES LTD Corporates Fixed Income 286043.62 0.01 US89352HAD17 8.52 Oct 15, 2037 6.2
BOSTON PROPERTIES LP Corporates Fixed Income 285738.23 0.01 US10112RBB96 3.63 Jun 21, 2029 3.4
KINDER MORGAN INC Corporates Fixed Income 285994.55 0.01 US49456BAH42 11.44 Jun 01, 2045 5.55
CONOCOPHILLIPS Corporates Fixed Income 285677.1 0.01 US20825CAQ78 8.98 Feb 01, 2039 6.5
HASBRO INC Corporates Fixed Income 285493.32 0.01 US418056AV91 2.03 Sep 15, 2027 3.5
JPMORGAN CHASE & CO Corporates Fixed Income 285177.5 0.01 US46647PAK21 12.33 Jul 24, 2048 4.03
MERCK & CO INC Corporates Fixed Income 285219.73 0.01 US58933YAW57 13.55 Mar 07, 2049 4.0
HCA INC Corporates Fixed Income 284693.21 0.01 US404119CV94 13.01 Apr 01, 2054 6.0
ROCKWELL AUTOMATION INC Corporates Fixed Income 284705.44 0.01 US773903AH27 3.3 Mar 01, 2029 3.5
ORACLE CORPORATION Corporates Fixed Income 284901.68 0.01 US68389XCQ60 13.03 Feb 06, 2053 5.55
CIGNA GROUP Corporates Fixed Income 284674.34 0.01 US125523BK57 13.07 Oct 15, 2047 3.88
FGOLD 30YR GIANT Securitized Fixed Income 284412.27 0.01 US3128MJ3F57 6.48 Jan 01, 2048 4.0
METLIFE INC Corporates Fixed Income 284248.02 0.01 US59156RAV06 6.12 Aug 01, 2069 10.75
ORACLE CORPORATION Corporates Fixed Income 283874.19 0.01 US68389XCJ28 5.81 Nov 09, 2032 6.25
CITIGROUP INC Corporates Fixed Income 283798.25 0.01 US172967KU42 2.81 Jul 25, 2028 4.13
NOMURA HOLDINGS INC Corporates Fixed Income 283996.29 0.01 US65535HBB42 3.31 Jan 22, 2029 2.71
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 284024.31 0.01 US744482BP42 13.42 Jan 15, 2053 5.15
LOWES COMPANIES INC Corporates Fixed Income 283602.5 0.01 US548661EF07 15.12 Apr 01, 2062 4.45
BOSTON PROPERTIES LP Corporates Fixed Income 282771.84 0.01 US10112RBC79 4.27 Mar 15, 2030 2.9
ABBVIE INC Corporates Fixed Income 282625.74 0.01 US00287YAS81 12.04 May 14, 2045 4.7
BOSTON PROPERTIES LP Corporates Fixed Income 282315.15 0.01 US10112RBF01 7.19 Oct 01, 2033 2.45
HSBC HOLDINGS PLC Corporates Fixed Income 281541.47 0.01 US404280CV97 2.94 Aug 17, 2029 2.21
CROWN CASTLE INC Corporates Fixed Income 281733.56 0.01 US22822VAT89 5.04 Jan 15, 2031 2.25
COCA-COLA CO Corporates Fixed Income 281682.51 0.01 US191216CQ13 13.9 Mar 25, 2050 4.2
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 280990.68 0.01 US571903BE27 4.32 Jun 15, 2030 4.63
FHMS_K101 A2 Securitized Fixed Income 280824.72 0.01 US3137FQ3Z46 3.93 Oct 25, 2029 2.52
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 280607.46 0.01 US50540RAS13 11.68 Feb 01, 2045 4.7
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 279779.52 0.01 US341081FA03 8.72 Feb 01, 2038 5.95
J M SMUCKER CO Corporates Fixed Income 280030.51 0.01 US832696AM09 7.69 Mar 15, 2035 4.25
EQUINOR ASA Government Related Fixed Income 280006.56 0.01 US29446MAK80 4.5 May 22, 2030 2.38
CIGNA GROUP Corporates Fixed Income 279380.65 0.01 US125523CV04 6.71 Feb 15, 2034 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 279491.65 0.01 US86562MCG33 3.05 Sep 17, 2028 1.9
CARRIER GLOBAL CORP Corporates Fixed Income 279440.84 0.01 US14448CAS35 14.24 Apr 05, 2050 3.58
FNMA 15YR UMBS Securitized Fixed Income 279283.45 0.01 US31418DHD75 3.39 Nov 01, 2034 2.5
CBOE GLOBAL MARKETS INC Corporates Fixed Income 279310.08 0.01 US12503MAA62 1.36 Jan 12, 2027 3.65
CENTENE CORPORATION Corporates Fixed Income 279037.67 0.01 US15135BAW19 4.76 Oct 15, 2030 3.0
AT&T INC Corporates Fixed Income 279179.98 0.01 US00206RCQ39 12.23 May 15, 2046 4.75
HOME DEPOT INC Corporates Fixed Income 279074.87 0.01 US437076BH45 12.51 Apr 01, 2046 4.25
BANK OF AMERICA CORP MTN Corporates Fixed Income 278692.36 0.01 US06051GLU12 6.3 Sep 15, 2034 5.87
WESTERN UNION CO/THE Corporates Fixed Income 278637.13 0.01 US959802AH24 8.08 Nov 17, 2036 6.2
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 278954.24 0.01 US110122DJ48 11.78 Aug 15, 2045 5.0
TREASURY BOND Treasury Fixed Income 278712.02 0.01 US912810QK79 10.87 Aug 15, 2040 3.88
AVISTA CORPORATION Corporates Fixed Income 278947.27 0.01 US05379BAQ05 13.07 Jun 01, 2048 4.35
FHLMC 30YR UMBS Securitized Fixed Income 278771.63 0.01 US3142GQLF70 2.03 Nov 01, 2053 6.5
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 278208.6 0.01 US209111FS71 3.07 Dec 01, 2028 4.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 277811.74 0.01 US913017CR85 1.7 May 04, 2027 3.13
FNMA 30YR Securitized Fixed Income 277774.89 0.01 nan 5.64 Aug 01, 2047 4.0
COMCAST CORPORATION Corporates Fixed Income 277575.62 0.01 US20030NEC11 6.2 Feb 15, 2033 4.65
DOW CHEMICAL CO Corporates Fixed Income 277724.53 0.01 US260543CK73 7.33 Oct 01, 2034 4.25
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 277033.88 0.01 US039482AB02 4.25 Mar 27, 2030 3.25
FHLMC 15YR UMBS SUPER Securitized Fixed Income 277118.7 0.01 US3132D6N480 3.86 May 01, 2036 2.0
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 276766.36 0.01 US89115A2M37 2.3 Jan 10, 2028 5.16
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 276836.44 0.01 US693475BM68 5.99 Jan 24, 2034 5.07
NSTAR ELECTRIC CO Corporates Fixed Income 276923.33 0.01 US67021CAF41 9.81 Mar 15, 2040 5.5
NISOURCE INC Corporates Fixed Income 276927.72 0.01 US65473PAX33 7.66 Jul 15, 2035 5.35
FISERV INC Corporates Fixed Income 276782.39 0.01 US337738AV08 13.36 Jul 01, 2049 4.4
CITIGROUP INC Corporates Fixed Income 276383.3 0.01 US172967PA33 5.79 Nov 17, 2033 6.27
NOMURA HOLDINGS INC Corporates Fixed Income 276507.43 0.01 US65535HBF55 1.85 Jul 06, 2027 5.39
ELEVANCE HEALTH INC Corporates Fixed Income 276337.76 0.01 US036752AZ60 7.0 Jun 15, 2034 5.38
INTERNATIONAL PAPER CO Corporates Fixed Income 276205.71 0.01 US460146CH42 10.17 Nov 15, 2041 6.0
ONEOK INC Corporates Fixed Income 276299.44 0.01 US682680CF86 13.19 Nov 01, 2054 5.7
COCA-COLA CO Corporates Fixed Income 275880.46 0.01 US191216CW80 11.65 Jun 01, 2040 2.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 275741.2 0.01 US202795HK91 7.85 Mar 15, 2036 5.9
BANK OF AMERICA CORP MTN Corporates Fixed Income 275725.67 0.01 US06051GJL41 4.88 Oct 24, 2031 1.92
REGIONS BANK MTN Corporates Fixed Income 275005.58 0.01 US75913MAA71 8.37 Jun 26, 2037 6.45
MORGAN STANLEY MTN Corporates Fixed Income 275173.55 0.01 US6174468Y83 13.65 Jan 25, 2052 2.8
BARCLAYS PLC Corporates Fixed Income 274780.18 0.01 US06738ECE32 5.58 Nov 02, 2033 7.44
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 274701.8 0.01 US693475BS39 6.21 Aug 18, 2034 5.94
FNMA 30YR UMBS Securitized Fixed Income 274892.91 0.01 US3140QGLT27 7.3 Jan 01, 2051 2.0
CBRE SERVICES INC Corporates Fixed Income 274469.21 0.01 US12505BAG59 6.85 Aug 15, 2034 5.95
HSBC HOLDINGS PLC Corporates Fixed Income 274276.92 0.01 US404280EE54 6.55 Mar 04, 2035 5.72
NATWEST GROUP PLC Corporates Fixed Income 274598.24 0.01 US639057AN83 6.7 Mar 01, 2035 5.78
BARCLAYS PLC Corporates Fixed Income 274598.72 0.01 US06738EAU91 1.83 Jan 10, 2028 4.34
GATX CORPORATION Corporates Fixed Income 274129.07 0.01 US361448BN24 6.57 May 01, 2034 6.9
ROYAL BANK OF CANADA MTN Corporates Fixed Income 273927.05 0.01 US78016EZD20 1.75 May 04, 2027 3.63
PARKER HANNIFIN CORPORATION Corporates Fixed Income 273912.74 0.01 US701094AN45 3.61 Jun 14, 2029 3.25
STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 273824.52 0.01 US85917PAB31 13.94 Mar 15, 2051 3.75
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 273649.45 0.01 US202795JR27 4.31 Mar 01, 2030 2.2
ZOETIS INC Corporates Fixed Income 273654.73 0.01 US98978VAM54 13.13 Sep 12, 2047 3.95
FHLMC 15YR UMBS SUPER Securitized Fixed Income 273723.1 0.01 US3132CWMP67 2.64 Feb 01, 2034 3.5
SANDS CHINA LTD Corporates Fixed Income 273306.44 0.01 US80007RAS40 5.34 Aug 08, 2031 3.25
ECOLAB INC Corporates Fixed Income 273393.22 0.01 US278865BF65 5.24 Jan 30, 2031 1.3
ORACLE CORPORATION Corporates Fixed Income 273289.13 0.01 US68389XBF15 12.25 May 15, 2045 4.13
HALLIBURTON COMPANY Corporates Fixed Income 272251.91 0.01 US406216AY74 8.95 Sep 15, 2039 7.45
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 272422.31 0.01 US693475CB94 3.94 Jan 29, 2031 5.22
HCA INC Corporates Fixed Income 272454.7 0.01 US404119BZ18 12.6 Jun 15, 2049 5.25
ORACLE CORPORATION Corporates Fixed Income 272473.9 0.01 US68389XBW48 10.62 Apr 01, 2040 3.6
KROGER CO Corporates Fixed Income 272054.39 0.01 US501044DV05 7.15 Sep 15, 2034 5.0
MORGAN STANLEY MTN Corporates Fixed Income 271531.11 0.01 US6174468G77 3.16 Jan 23, 2030 4.43
WELLTOWER OP LLC Corporates Fixed Income 271485.74 0.01 US95040QAK04 1.54 Feb 15, 2027 2.7
CITIGROUP INC Corporates Fixed Income 270754.74 0.01 US172967ML25 4.2 Jan 29, 2031 2.67
FHLMC 30YR UMBS Securitized Fixed Income 270649.02 0.01 US3133KM2V64 7.1 Nov 01, 2051 2.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 270762.94 0.01 US3140XD3V60 4.08 Dec 01, 2036 2.0
GENERAL MOTORS CO Corporates Fixed Income 270570.18 0.01 US37045VAK61 7.54 Apr 01, 2036 6.6
DOW CHEMICAL CO Corporates Fixed Income 270317.29 0.01 US260543DJ91 6.73 Feb 15, 2034 5.15
TREASURY NOTE Treasury Fixed Income 270341.63 0.01 US9128285M81 3.15 Nov 15, 2028 3.13
ELEVANCE HEALTH INC Corporates Fixed Income 269470.66 0.01 US036752BF97 14.58 Nov 01, 2064 5.85
FLORIDA POWER & LIGHT CO Corporates Fixed Income 269664.66 0.01 US341081FQ54 13.27 Mar 01, 2048 3.95
STARBUCKS CORPORATION Corporates Fixed Income 269698.21 0.01 US855244BA67 14.35 Nov 15, 2050 3.5
ROGERS COMMUNICATIONS INC Corporates Fixed Income 269150.49 0.01 US775109AL51 8.45 Aug 15, 2038 7.5
NUTRIEN LTD Corporates Fixed Income 269198.55 0.01 US67077MAN83 7.64 Mar 15, 2035 4.13
ASTRAZENECA PLC Corporates Fixed Income 269417.19 0.01 US046353AG32 11.56 Sep 18, 2042 4.0
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 268726.71 0.01 US785592AU04 2.3 Mar 15, 2028 4.2
LEAR CORPORATION Corporates Fixed Income 268796.32 0.01 US521865BB05 4.4 May 30, 2030 3.5
ONEOK INC Corporates Fixed Income 268756.51 0.01 US682680BB81 4.24 Mar 15, 2030 3.1
NXP BV Corporates Fixed Income 268674.0 0.01 US62954HAJ77 5.88 Feb 15, 2032 2.65
MERCK & CO INC Corporates Fixed Income 268303.2 0.01 US806605AG68 6.56 Dec 01, 2033 6.5
CROWN CASTLE INC Corporates Fixed Income 268569.8 0.01 US22822VBA89 2.27 Jan 11, 2028 5.0
CONAGRA BRANDS INC Corporates Fixed Income 268432.09 0.01 US205887CC49 2.93 Nov 01, 2028 4.85
PHILLIPS 66 CO Corporates Fixed Income 268535.2 0.01 US718547AR30 6.42 Jun 30, 2033 5.3
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 268623.91 0.01 US86562MAV28 2.17 Oct 18, 2027 3.35
BOSTON PROPERTIES LP Corporates Fixed Income 268451.89 0.01 US10112RBD52 4.92 Jan 30, 2031 3.25
JPMORGAN CHASE & CO Corporates Fixed Income 267486.08 0.01 US46647PAF36 1.72 May 01, 2028 3.54
PFIZER INC Corporates Fixed Income 267498.64 0.01 US717081EK52 13.26 Sep 15, 2048 4.2
KFW MTN Government Related Fixed Income 266522.95 0.01 US500769KH66 4.16 Mar 18, 2030 4.63
TARGET CORPORATION Corporates Fixed Income 266449.1 0.01 US87612EBQ89 6.17 Jan 15, 2033 4.4
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 266478.17 0.01 US45866FAW41 6.28 Mar 15, 2033 4.6
LLOYDS BANKING GROUP PLC Corporates Fixed Income 265921.95 0.01 US53944YAE32 12.62 Jan 09, 2048 4.34
FNMA 15YR UMBS SUPER Securitized Fixed Income 265995.6 0.01 US3140XG3S68 4.28 May 01, 2037 2.0
DH EUROPE FINANCE II SARL Corporates Fixed Income 265517.86 0.01 US23291KAJ43 10.77 Nov 15, 2039 3.25
COOPERATIEVE RABOBANK UA Corporates Fixed Income 265102.39 0.01 US21684AAB26 11.11 Dec 01, 2043 5.75
DIAMONDBACK ENERGY INC Corporates Fixed Income 265342.02 0.01 US25278XBB47 14.06 Apr 18, 2064 5.9
ELEVANCE HEALTH INC Corporates Fixed Income 265042.43 0.01 US036752BC66 5.32 Nov 01, 2031 4.95
EVERSOURCE ENERGY Corporates Fixed Income 265033.48 0.01 US30040WAF59 3.32 Apr 01, 2029 4.25
CHILE (REPUBLIC OF) Government Related Fixed Income 264878.59 0.01 US168863DS48 11.51 May 07, 2041 3.1
FGOLD 30YR GIANT Securitized Fixed Income 264331.09 0.01 US3128MJX397 7.26 Mar 01, 2046 3.0
BARCLAYS PLC Corporates Fixed Income 264327.37 0.01 US06738EBP97 4.65 Sep 23, 2035 3.56
HSBC HOLDINGS PLC Corporates Fixed Income 264260.02 0.01 US404280EC98 6.31 Nov 13, 2034 7.4
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 264221.67 0.01 US38143YAC75 7.79 May 01, 2036 6.45
NOMURA HOLDINGS INC Corporates Fixed Income 263866.34 0.01 US65535HAY53 2.86 Jul 14, 2028 2.17
WALT DISNEY CO Corporates Fixed Income 263692.77 0.01 US254687FS06 13.38 Mar 23, 2050 4.7
BARCLAYS PLC Corporates Fixed Income 263806.08 0.01 US06738EBR53 5.03 Mar 10, 2032 2.67
FNMA 30YR UMBS SUPER Securitized Fixed Income 263718.3 0.01 US3140XHYQ41 5.82 Aug 01, 2052 4.5
WILLIAMS COMPANIES INC Corporates Fixed Income 263324.92 0.01 US96950FAF18 9.55 Apr 15, 2040 6.3
COCA-COLA CO Corporates Fixed Income 263352.93 0.01 US191216CX63 15.7 Jun 01, 2050 2.6
EXELON CORPORATION Corporates Fixed Income 262699.94 0.01 US30161NAX93 4.21 Apr 15, 2030 4.05
APPLE INC Corporates Fixed Income 262318.48 0.01 US037833BA77 12.84 Feb 09, 2045 3.45
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 262053.87 0.01 US86562MAK62 1.25 Oct 19, 2026 3.01
TREASURY BOND Treasury Fixed Income 262139.27 0.01 US912810RD28 12.48 Nov 15, 2043 3.75
ENTERGY LOUISIANA LLC Corporates Fixed Income 261902.75 0.01 US29364WBC10 13.55 Apr 01, 2050 4.2
GNMA2 30YR Securitized Fixed Income 261740.84 0.01 US36179UUM25 4.67 Jun 20, 2049 5.0
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 261788.03 0.01 US494550AW68 8.3 Jan 15, 2038 6.95
OWENS CORNING Corporates Fixed Income 261771.71 0.01 US690742AB73 8.01 Dec 01, 2036 7.0
BARCLAYS PLC Corporates Fixed Income 261705.96 0.01 US06738ECG89 6.02 May 09, 2034 6.22
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 261798.5 0.01 US60687YAR09 2.49 Mar 05, 2028 4.02
BARCLAYS PLC Corporates Fixed Income 261894.81 0.01 US06738ECV56 6.84 Sep 10, 2035 5.34
COMCAST CORPORATION Corporates Fixed Income 261532.96 0.01 US20030NCK54 13.06 Mar 01, 2048 4.0
NOMURA HOLDINGS INC Corporates Fixed Income 261176.45 0.01 US65535HAS85 4.58 Jul 16, 2030 2.68
CAMPBELLS CO Corporates Fixed Income 261492.54 0.01 US134429BH18 12.54 Mar 15, 2048 4.8
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 260741.62 0.01 US63253QAB05 2.31 Jan 12, 2028 4.94
KROGER CO Corporates Fixed Income 260928.32 0.01 US501044DW87 13.53 Sep 15, 2054 5.5
FNMA 30YR UMBS Securitized Fixed Income 260899.64 0.01 US3140QKHM32 7.48 Apr 01, 2051 2.0
BMARK_25-V14 AM Securitized Fixed Income 260537.3 0.01 nan 4.05 Apr 15, 2057 6.09
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 260613.57 0.01 US24422EVB28 1.16 Sep 14, 2026 2.25
CONAGRA BRANDS INC Corporates Fixed Income 260683.11 0.01 US205887CD22 9.2 Nov 01, 2038 5.3
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 260096.87 0.01 US202795JJ01 13.13 Jun 15, 2046 3.65
AVERY DENNISON CORPORATION Corporates Fixed Income 259657.52 0.01 US053611AN94 6.06 Mar 15, 2033 5.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 259894.97 0.01 US91324PFM95 14.52 Jul 15, 2064 5.75
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 259877.28 0.01 US460690BQ26 12.31 Oct 01, 2048 5.4
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 259793.95 0.01 US579780AP26 12.73 Aug 15, 2047 4.2
AT&T INC Corporates Fixed Income 259810.6 0.01 US00206RJZ64 11.32 Jun 01, 2041 3.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 259412.49 0.01 US86562MDD92 6.28 Jul 13, 2033 5.78
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 259410.26 0.01 US05946KAR23 6.45 Mar 13, 2035 6.03
MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 259419.33 0.01 US61690DK726 2.32 Jan 12, 2029 5.02
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 259273.79 0.01 US842400JD64 12.76 Apr 15, 2054 5.75
MORGAN STANLEY Corporates Fixed Income 258766.79 0.01 US61747YFZ34 4.15 Apr 17, 2031 5.19
MORGAN STANLEY MTN Corporates Fixed Income 258937.7 0.01 US61747YFT73 6.82 Jul 19, 2035 5.32
EXELON CORPORATION Corporates Fixed Income 259078.45 0.01 US30161NBL47 13.18 Mar 15, 2053 5.6
LOWES COMPANIES INC Corporates Fixed Income 258836.47 0.01 US548661DS37 12.94 Apr 05, 2049 4.55
EBAY INC Corporates Fixed Income 258783.42 0.01 US278642AZ62 14.4 May 10, 2051 3.65
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 258573.44 0.01 US38141GC936 4.15 Apr 23, 2031 5.22
ING GROEP NV Corporates Fixed Income 258575.59 0.01 US456837AM56 2.97 Oct 02, 2028 4.55
FNMA 30YR UMBS SUPER Securitized Fixed Income 258711.22 0.01 US3140XJYC11 4.43 Dec 01, 2052 5.5
FNMA 15YR UMBS SUPER Securitized Fixed Income 257947.05 0.01 US3140XHX369 4.18 Aug 01, 2037 1.5
MORGAN STANLEY BANK NA Corporates Fixed Income 257734.1 0.01 US61690U7W40 1.19 Oct 30, 2026 5.88
BANCO SANTANDER SA Corporates Fixed Income 257685.88 0.01 US05964HAM79 5.14 Mar 25, 2031 2.96
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 257199.37 0.01 US63307A3D55 1.49 Feb 01, 2028 4.95
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 257160.14 0.01 US785592AS57 1.24 Mar 15, 2027 5.0
AIR LEASE CORPORATION MTN Corporates Fixed Income 257147.1 0.01 US00914AAS15 5.74 Jan 15, 2032 2.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 256932.59 0.01 US92343VCZ58 14.23 Mar 15, 2055 4.67
FNMA 30YR Securitized Fixed Income 256478.5 0.01 US31418C3E21 5.72 Oct 01, 2048 4.5
FNMA 30YR Securitized Fixed Income 256206.99 0.01 US31418CDL54 6.68 Nov 01, 2046 3.0
LOWES COMPANIES INC Corporates Fixed Income 256139.18 0.01 US548661AK38 3.24 Mar 15, 2029 6.5
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 256071.99 0.01 US63253QAE44 2.73 Jun 13, 2028 4.9
CHILE (REPUBLIC OF) Government Related Fixed Income 256011.29 0.01 US168863DT21 7.0 Jul 27, 2033 2.55
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 256243.67 0.01 US207597EG65 11.84 Apr 15, 2044 4.3
FHLMC 30YR UMBS SUPER Securitized Fixed Income 256144.56 0.01 US3132DQTR73 3.38 Jun 01, 2053 6.0
BBCMS_24-C30 AS Securitized Fixed Income 255756.19 0.01 US05493YAF51 7.12 Nov 15, 2057 5.83
BECTON DICKINSON AND COMPANY Corporates Fixed Income 255801.12 0.01 US075887BX67 12.57 Jun 06, 2047 4.67
URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 255882.58 0.01 US760942AY83 12.37 Nov 20, 2045 4.13
DANAHER CORPORATION Corporates Fixed Income 255869.63 0.01 US235851AV47 15.52 Oct 01, 2050 2.6
CVS HEALTH CORP Corporates Fixed Income 255229.23 0.01 US126650DZ02 12.98 Jun 01, 2053 5.88
TREASURY BOND Treasury Fixed Income 254414.93 0.01 US912810QE10 10.28 Feb 15, 2040 4.63
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 254630.05 0.01 US693475CD50 4.23 May 13, 2031 4.9
VERIZON COMMUNICATIONS INC Corporates Fixed Income 254570.13 0.01 US92343VDV36 12.05 Mar 16, 2047 5.5
CENCORA INC Corporates Fixed Income 254674.03 0.01 US03073EAQ89 12.97 Dec 15, 2047 4.3
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 254184.64 0.01 US341081FC68 9.74 Mar 01, 2040 5.69
TEXAS INSTRUMENTS INC Corporates Fixed Income 254067.81 0.01 US882508BL77 5.68 Sep 15, 2031 1.9
AFRICAN DEVELOPMENT BANK Government Related Fixed Income 253602.43 0.01 US008281BF39 6.62 Dec 31, 2079 5.75
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 253674.3 0.01 US744330AB76 5.78 Mar 24, 2032 3.63
HOME DEPOT INC Corporates Fixed Income 253689.07 0.01 US437076BX94 13.23 Dec 06, 2048 4.5
UNION PACIFIC CORPORATION Corporates Fixed Income 253621.34 0.01 US907818FG88 15.71 Mar 20, 2060 3.84
BMARK_23-V2 A2 Securitized Fixed Income 253401.71 0.01 US08163TAB89 2.41 May 15, 2055 5.36
ROYALTY PHARMA PLC Corporates Fixed Income 253411.94 0.01 US78081BAS25 13.09 Sep 02, 2054 5.9
FNMA 30YR UMBS Securitized Fixed Income 253512.15 0.01 US3140KVZM58 7.68 Feb 01, 2051 2.0
AMERIPRISE FINANCIAL INC Corporates Fixed Income 252915.9 0.01 US03076CAM82 6.34 May 15, 2033 5.15
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 252793.23 0.01 US86562MAR16 1.91 Jul 12, 2027 3.36
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 252790.27 0.01 US45866FAY07 15.34 Jun 15, 2062 5.2
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 252874.34 0.01 US45866FAH73 13.23 Sep 21, 2048 4.25
CVS HEALTH CORP Corporates Fixed Income 252818.99 0.01 US126650DL16 13.22 Apr 01, 2050 4.25
MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 252586.75 0.01 US61690U8G80 1.24 Oct 15, 2027 4.45
MORGAN STANLEY MTN Corporates Fixed Income 252625.36 0.01 US61747YFU47 3.8 Oct 18, 2030 4.65
FHLMC GOLD 30YR GIANT Securitized Fixed Income 252340.54 0.01 US31335BRY47 7.26 Sep 01, 2046 3.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 252166.91 0.01 US91324PBE16 8.54 Nov 15, 2037 6.63
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 252117.1 0.01 US693475BJ30 5.78 Oct 28, 2033 6.04
EQUINOR ASA Government Related Fixed Income 252334.61 0.01 US29446MAE21 1.64 Apr 06, 2027 3.0
TSMC ARIZONA CORP Corporates Fixed Income 252358.89 0.01 US872898AA96 1.28 Oct 25, 2026 1.75
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 251996.31 0.01 US681936BN99 6.64 Apr 15, 2033 3.25
VWALT_25-A A3 Securitized Fixed Income 251816.55 0.01 US92868WAD92 2.06 Jun 20, 2028 4.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 251934.68 0.01 US459058LN17 3.89 Oct 16, 2029 3.88
CROWN CASTLE INC Corporates Fixed Income 251848.01 0.01 US22822VAV36 1.01 Jul 15, 2026 1.05
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 251834.96 0.01 US026874DL83 12.73 Apr 01, 2048 4.75
FHLMC 30YR UMBS Securitized Fixed Income 251916.82 0.01 US3133KPLY24 6.37 Jun 01, 2052 4.0
APPLE INC Corporates Fixed Income 251940.04 0.01 US037833DQ02 14.84 Sep 11, 2049 2.95
FHLMC 30YR UMBS Securitized Fixed Income 251669.04 0.01 US3133AGDH93 7.68 Feb 01, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 251671.91 0.01 US3140QFFJ36 7.11 Oct 01, 2050 2.5
GNMA2 30YR Securitized Fixed Income 251414.9 0.01 US36179SJS77 6.93 Aug 20, 2046 3.0
CHILE (REPUBLIC OF) Government Related Fixed Income 251276.42 0.01 US168863DZ80 7.86 Jan 05, 2036 4.95
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 251474.41 0.01 US573284BB17 13.83 Dec 01, 2054 5.5
HOME DEPOT INC Corporates Fixed Income 251275.14 0.01 US437076BP60 15.69 Sep 15, 2056 3.5
HASBRO INC Corporates Fixed Income 251017.99 0.01 US418056BA46 6.76 May 14, 2034 6.05
TARGA RESOURCES CORP Corporates Fixed Income 250837.53 0.01 US87612GAM33 7.51 Aug 15, 2035 5.55
TAOT_23-A A4 Securitized Fixed Income 251038.98 0.01 US891940AD00 1.45 Aug 15, 2028 4.42
3M CO Corporates Fixed Income 250608.17 0.01 US88579YBR18 7.42 Mar 15, 2035 5.15
CVS HEALTH CORP Corporates Fixed Income 250733.82 0.01 US126650EA42 14.13 Jun 01, 2063 6.0
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 250550.44 0.01 US29379VBC63 11.54 Feb 15, 2045 5.1
ROYAL BANK OF CANADA MTN Corporates Fixed Income 250319.28 0.01 US78016HZV58 3.21 Feb 01, 2029 4.95
NEWMONT CORPORATION Corporates Fixed Income 249884.88 0.01 US651639AM86 9.39 Oct 01, 2039 6.25
SEMPRA Corporates Fixed Income 249597.14 0.01 US816851AP42 9.39 Oct 15, 2039 6.0
PNC BANK NA Corporates Fixed Income 249974.52 0.01 US69353RFG83 2.18 Oct 25, 2027 3.1
CIGNA GROUP Corporates Fixed Income 249968.22 0.01 US125523CW86 13.28 Feb 15, 2054 5.6
JPMORGAN CHASE & CO Corporates Fixed Income 249289.52 0.01 US46647PBE51 3.92 Oct 15, 2030 2.74
ISRAEL (STATE OF) Government Related Fixed Income 249426.61 0.01 US46513YJJ82 12.73 Jan 17, 2048 4.13
AT&T INC Corporates Fixed Income 249243.97 0.01 US00206RKB77 15.61 Jun 01, 2060 3.85
TARGET CORPORATION Corporates Fixed Income 249003.66 0.01 US87612EAR71 8.52 Oct 15, 2037 6.5
NOMURA HOLDINGS INC Corporates Fixed Income 249033.82 0.01 US65535HBV06 6.83 Jul 03, 2034 5.78
DEERE & CO Corporates Fixed Income 249139.19 0.01 US244199BM65 13.76 Jan 19, 2055 5.7
ISRAEL (STATE OF) Government Related Fixed Income 248974.47 0.01 US46514BRA79 6.19 Jan 17, 2033 4.5
VODAFONE GROUP PLC Corporates Fixed Income 248877.07 0.01 US92857WBM10 12.5 May 30, 2048 5.25
AETNA INC Corporates Fixed Income 248689.1 0.01 US00817YAF51 7.85 Jun 15, 2036 6.63
BANK OF AMERICA CORP MTN Corporates Fixed Income 248753.6 0.01 US06051GFL86 1.25 Oct 22, 2026 4.25
EXELON CORPORATION Corporates Fixed Income 248586.97 0.01 US30161NAV38 12.26 Apr 15, 2046 4.45
FIFTH THIRD BANCORP Corporates Fixed Income 247889.71 0.01 US316773CH12 8.1 Mar 01, 2038 8.25
ELEVANCE HEALTH INC Corporates Fixed Income 247436.92 0.01 US036752AG89 2.37 Mar 01, 2028 4.1
ALLEGION US HOLDING CO INC Corporates Fixed Income 247551.48 0.01 US01748NAE40 2.06 Oct 01, 2027 3.55
FHLMC 15YR UMBS Securitized Fixed Income 247318.51 0.01 US3133L8U456 4.08 Jan 01, 2037 2.0
EVERSOURCE ENERGY Corporates Fixed Income 247028.48 0.01 US30040WAZ14 6.77 Jul 15, 2034 5.95
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 246973.97 0.01 US74432QCF00 14.25 Mar 13, 2051 3.7
COMCAST CORPORATION Corporates Fixed Income 247054.8 0.01 US20030NDS71 15.26 Nov 01, 2051 2.89
FNMA 15YR UMBS Securitized Fixed Income 247196.17 0.01 US3140QLUA20 4.04 Aug 01, 2036 2.5
AHOLD FINANCE USA LLC Corporates Fixed Income 246738.13 0.01 US008685AB51 3.35 May 01, 2029 6.88
MORGAN STANLEY MTN Corporates Fixed Income 246540.33 0.01 US61747YFV20 13.1 Nov 19, 2055 5.52
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 246675.12 0.01 US60687YBQ17 5.31 May 22, 2032 2.17
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 246303.63 0.01 US29379VBR33 2.12 Feb 15, 2078 5.38
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 246329.4 0.01 US606822BM52 3.69 Jul 18, 2029 3.19
KROGER CO Corporates Fixed Income 246221.65 0.01 US501044DG38 12.38 Feb 01, 2047 4.45
LENNOX INTERNATIONAL INC Corporates Fixed Income 245712.33 0.01 US526107AG24 2.84 Sep 15, 2028 5.5
CHILE (REPUBLIC OF) Government Related Fixed Income 245866.71 0.01 US168863DV76 7.1 Jan 31, 2034 3.5
FHLMC 30YR UMBS Securitized Fixed Income 245723.35 0.01 US3133KMXN00 7.29 Oct 01, 2051 2.0
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 245357.04 0.01 US459200AR21 1.91 Aug 01, 2027 6.22
UBSCM_18-C15 AS Securitized Fixed Income 245390.01 0.01 US90278LBB45 3.15 Dec 15, 2051 4.67
OVINTIV INC Corporates Fixed Income 244833.94 0.01 US292505AD65 6.75 Aug 15, 2034 6.5
RYDER SYSTEM INC MTN Corporates Fixed Income 245108.54 0.01 US78355HKZ19 3.26 Mar 15, 2029 5.38
CENTENE CORPORATION Corporates Fixed Income 245075.11 0.01 US15135BAT89 3.46 Dec 15, 2029 4.63
CITIGROUP INC Corporates Fixed Income 245001.79 0.01 US172967MS77 4.47 Jun 03, 2031 2.57
FNMA 30YR UMBS SUPER Securitized Fixed Income 244936.49 0.01 US3140XJYA54 5.67 Dec 01, 2052 5.5
WELLTOWER OP LLC Corporates Fixed Income 244753.65 0.01 US95040QAJ31 4.08 Jan 15, 2030 3.1
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 244507.88 0.01 US74834LAY65 11.84 Mar 30, 2045 4.7
FHLMC 30YR UMBS SUPER Securitized Fixed Income 244404.38 0.01 US3132DV6E02 6.26 Jun 01, 2050 3.5
TARGET CORPORATION Corporates Fixed Income 244291.24 0.01 US87612EAU01 8.38 Jan 15, 2038 7.0
EQUINOR ASA Government Related Fixed Income 244340.8 0.01 US656531AM27 2.03 Sep 23, 2027 7.25
INTERNATIONAL PAPER CO Corporates Fixed Income 244335.67 0.01 US460146CM37 7.69 Sep 15, 2035 5.0
TREASURY BOND Treasury Fixed Income 244395.38 0.01 US912810QH41 10.62 May 15, 2040 4.38
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 244405.2 0.01 US842400GT44 13.41 Feb 01, 2050 3.65
BOSTON PROPERTIES LP Corporates Fixed Income 243983.83 0.01 US10112RBA14 3.05 Dec 01, 2028 4.5
BROADCOM INC 144A Corporates Fixed Income 243902.22 0.01 US11135FBJ93 11.05 Feb 15, 2041 3.5
KROGER CO Corporates Fixed Income 243483.46 0.01 US501044DM06 12.26 Jan 15, 2049 5.4
TEXAS INSTRUMENTS INC Corporates Fixed Income 243537.01 0.01 US882508BF00 10.03 Mar 15, 2039 3.88
COMCAST CORPORATION Corporates Fixed Income 243503.9 0.01 US20030NCZ24 13.99 Feb 01, 2050 3.45
TOTALENERGIES CAPITAL SA Corporates Fixed Income 243037.23 0.01 US89157XAE13 13.77 Sep 10, 2054 5.28
COMCAST CORPORATION Corporates Fixed Income 242974.28 0.01 US20030NCN93 14.45 Oct 15, 2058 4.95
UNITEDHEALTH GROUP INC Corporates Fixed Income 242687.47 0.01 US91324PCQ37 7.74 Jul 15, 2035 4.63
BANK OF AMERICA CORP MTN Corporates Fixed Income 242347.96 0.01 US06051GLG28 2.56 Apr 25, 2029 5.2
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 242316.35 0.01 US693475CA12 5.28 Oct 21, 2032 4.81
KEURIG DR PEPPER INC Corporates Fixed Income 242392.68 0.01 US49271VAQ32 5.76 Apr 15, 2032 4.05
APPLE INC Corporates Fixed Income 242274.32 0.01 US037833ER75 16.12 Aug 08, 2062 4.1
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 242416.15 0.01 US10373QBG47 14.63 Feb 24, 2050 3.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 241850.34 0.01 US06051GGF00 1.45 Jan 20, 2028 3.82
AVNET INC Corporates Fixed Income 241857.54 0.01 US053807AU73 5.24 May 15, 2031 3.0
US BANCORP MTN Corporates Fixed Income 241481.14 0.01 US91159HJL50 6.03 Feb 01, 2034 4.84
FHLMC 30YR UMBS SUPER Securitized Fixed Income 241578.87 0.01 US3132DPFY97 5.67 Dec 01, 2052 5.5
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 241343.79 0.01 US874060AZ95 14.36 Jul 09, 2050 3.17
ONEOK INC Corporates Fixed Income 240962.9 0.01 US682680BL63 6.28 Sep 01, 2033 6.05
JPMORGAN CHASE & CO Corporates Fixed Income 241117.49 0.01 US46647PDU75 2.72 Jul 24, 2029 5.3
CVS HEALTH CORP Corporates Fixed Income 241190.0 0.01 US126650DU15 6.09 Feb 21, 2033 5.25
ORACLE CORPORATION Corporates Fixed Income 241075.65 0.01 US68389XBG97 14.38 May 15, 2055 4.38
QORVO INC Corporates Fixed Income 240819.11 0.01 US74736KAH41 3.07 Oct 15, 2029 4.38
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 240696.67 0.01 US110122DW58 14.46 Mar 15, 2052 3.7
CONOCOPHILLIPS CO Corporates Fixed Income 239816.91 0.01 US20826FBM77 13.36 Jan 15, 2055 5.5
AVERY DENNISON CORPORATION Corporates Fixed Income 239902.36 0.01 US053611AM12 5.95 Feb 15, 2032 2.25
HCA INC Corporates Fixed Income 239904.72 0.01 US404119CL13 13.37 Mar 15, 2052 4.63
FHLMC 15YR UMBS Securitized Fixed Income 239753.57 0.01 US3133L8U373 4.08 Jan 01, 2037 2.0
TREASURY BOND Treasury Fixed Income 239628.06 0.01 US912810QL52 10.91 Nov 15, 2040 4.25
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 239087.25 0.01 US06406RBU05 6.32 Oct 25, 2034 6.47
US BANCORP Corporates Fixed Income 238917.94 0.01 US91159HJJ05 5.78 Oct 21, 2033 5.85
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 239190.39 0.01 US693475BW41 6.46 Jan 22, 2035 5.68
BROOKFIELD FINANCE INC Corporates Fixed Income 239016.97 0.01 US11271LAB80 12.46 Sep 20, 2047 4.7
FNMA 30YR UMBS Securitized Fixed Income 238918.34 0.01 US3140QTW394 2.06 Jan 01, 2054 6.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 239157.19 0.01 US06051GJM24 13.72 Oct 24, 2051 2.83
MEAD JOHNSON NUTRITION CO Corporates Fixed Income 238642.51 0.01 US582839AF31 9.56 Nov 01, 2039 5.9
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 238553.74 0.01 US110122EL84 14.76 Feb 22, 2064 5.65
3M CO MTN Corporates Fixed Income 238814.46 0.01 US88579YBG52 3.31 Mar 01, 2029 3.38
INTUIT INC Corporates Fixed Income 238480.26 0.01 US46124HAC07 1.96 Jul 15, 2027 1.35
DEVON ENERGY CORP Corporates Fixed Income 238708.56 0.01 US25179MAL72 9.87 Jul 15, 2041 5.6
FNMA 15YR UMBS Securitized Fixed Income 238671.09 0.01 US31418EHC75 3.55 Sep 01, 2037 4.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 238176.01 0.01 US91324PBK75 8.47 Feb 15, 2038 6.88
MOTOROLA SOLUTIONS INC Corporates Fixed Income 238233.36 0.01 US620076BL24 2.31 Feb 23, 2028 4.6
SOLVENTUM CORP Corporates Fixed Income 238282.36 0.01 US83444MAS08 13.36 Apr 30, 2054 5.9
JPMORGAN CHASE & CO Corporates Fixed Income 238248.04 0.01 US46647PCR55 5.61 Nov 08, 2032 2.54
APPLIED MATERIALS INC Corporates Fixed Income 238063.08 0.01 US038222AG04 10.35 Jun 15, 2041 5.85
VMWARE LLC Corporates Fixed Income 237523.21 0.01 US928563AE54 1.68 May 15, 2027 4.65
HOME DEPOT INC Corporates Fixed Income 237650.17 0.01 US437076DE95 7.14 Jun 25, 2034 4.95
GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 237260.21 0.01 US377373AH85 3.56 Jun 01, 2029 3.38
MERCK & CO INC Corporates Fixed Income 237099.89 0.01 US58933YBN40 15.39 May 17, 2063 5.15
MPLX LP Corporates Fixed Income 237238.36 0.01 US55336VAT70 12.05 Feb 15, 2049 5.5
COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 236699.86 0.01 US19416QEK22 13.35 Aug 01, 2047 3.7
FNMA 30YR Securitized Fixed Income 236230.67 0.01 US3140J9GM71 6.59 Feb 01, 2048 3.5
CONOCOPHILLIPS Corporates Fixed Income 236302.7 0.01 US20825CAF14 5.89 Oct 15, 2032 5.9
PECO ENERGY CO Corporates Fixed Income 236373.48 0.01 US693304AS60 12.08 Oct 01, 2044 4.15
TRANSCANADA PIPELINES LTD Corporates Fixed Income 235710.79 0.01 US89352HBA68 4.21 Apr 15, 2030 4.1
GENERAL MOTORS CO Corporates Fixed Income 235522.23 0.01 US37045VAJ98 11.3 Apr 01, 2045 5.2
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 235571.35 0.01 US059165EJ51 13.15 Aug 15, 2047 3.75
OHIO POWER CO Corporates Fixed Income 235298.13 0.01 US677415CR01 13.49 Jun 01, 2049 4.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 235306.82 0.01 US842400GK35 12.61 Mar 01, 2048 4.13
WELLTOWER OP LLC Corporates Fixed Income 235093.82 0.01 US42217KAX46 9.74 Mar 15, 2041 6.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 234901.39 0.01 US06406RCA32 7.2 Nov 20, 2035 5.22
GILEAD SCIENCES INC Corporates Fixed Income 235281.52 0.01 US375558BX02 2.17 Oct 01, 2027 1.2
STEEL DYNAMICS INC Corporates Fixed Income 234870.46 0.01 US858119BK53 4.28 Apr 15, 2030 3.45
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 234479.34 0.01 US60687YDB20 6.11 Jul 06, 2034 5.75
BAXALTA INC Corporates Fixed Income 234314.65 0.01 US07177MAN39 11.74 Jun 23, 2045 5.25
ABBVIE INC Corporates Fixed Income 234382.55 0.01 US00287YAW93 12.49 May 14, 2046 4.45
ELEVANCE HEALTH INC Corporates Fixed Income 234327.39 0.01 US036752AD58 12.87 Dec 01, 2047 4.38
HSBC HOLDINGS PLC Corporates Fixed Income 233523.89 0.01 US404280DS59 5.62 Nov 03, 2033 8.11
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 233381.73 0.01 US06417XAE13 5.89 Feb 02, 2032 2.45
INTEL CORPORATION Corporates Fixed Income 233432.37 0.01 US458140BM12 12.78 Mar 25, 2050 4.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 233370.31 0.01 US3132DMUS24 6.67 May 01, 2051 3.0
BARCLAYS PLC Corporates Fixed Income 233178.79 0.01 US06738ECL74 6.1 Sep 13, 2034 6.69
PROLOGIS LP Corporates Fixed Income 233228.08 0.01 US74340XBT72 6.13 Jan 15, 2033 4.63
BBCMS_21-C10 ASB Securitized Fixed Income 233147.58 0.01 US05551VBG77 3.18 Jul 15, 2054 2.27
AMERICA MOVIL SAB DE CV Corporates Fixed Income 232602.51 0.01 US02364WAJ45 7.16 Mar 01, 2035 6.38
NVIDIA CORPORATION Corporates Fixed Income 232632.73 0.01 US67066GAH74 14.47 Apr 01, 2050 3.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 232174.04 0.01 US913017BP39 8.82 Jul 15, 2038 6.13
LLOYDS BANKING GROUP PLC Corporates Fixed Income 232283.9 0.01 US539439AR07 2.52 Mar 22, 2028 4.38
AMCOR FINANCE (USA) INC Corporates Fixed Income 232315.77 0.01 US02343UAH86 2.55 May 15, 2028 4.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 232405.8 0.01 US92343VCX01 12.99 Sep 15, 2048 4.52
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 231840.52 0.01 US38141GXR00 5.07 Jan 27, 2032 1.99
INVESCO FINANCE PLC Corporates Fixed Income 231622.58 0.01 US46132FAC41 11.21 Nov 30, 2043 5.38
FHLMC 30YR UMBS Securitized Fixed Income 231417.28 0.01 US3133BRMF82 4.29 Dec 01, 2052 5.5
CONOCOPHILLIPS CO Corporates Fixed Income 231250.94 0.01 US20826FBN50 14.45 Jan 15, 2065 5.65
WILLIAMS COMPANIES INC Corporates Fixed Income 231065.22 0.01 US96949LAC90 11.66 Sep 15, 2045 5.1
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 230186.7 0.01 US874060BN56 14.39 Jul 05, 2064 5.8
JOHNSON & JOHNSON Corporates Fixed Income 230286.38 0.01 US478160BK90 11.89 Dec 05, 2043 4.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 230517.81 0.01 US913017CP20 12.98 May 04, 2047 4.05
NOMURA HOLDINGS INC Corporates Fixed Income 230103.61 0.01 US65535HBM07 2.69 Jul 12, 2028 6.07
FNMA 30YR UMBS SUPER Securitized Fixed Income 230005.72 0.01 US3140XM7G58 2.65 Nov 01, 2053 6.5
MORGAN STANLEY MTN Corporates Fixed Income 229453.88 0.01 US61747YEC57 1.03 Jul 20, 2027 1.51
UNION PACIFIC CORPORATION Corporates Fixed Income 229203.12 0.01 US907818FK90 14.41 Feb 05, 2050 3.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 228973.31 0.01 US3140X5MU45 6.86 Nov 01, 2049 4.0
AMERICAN EXPRESS COMPANY Corporates Fixed Income 228489.87 0.01 US025816DA48 5.8 Aug 03, 2033 4.42
ELI LILLY AND COMPANY Corporates Fixed Income 228217.19 0.01 US532457CN68 15.43 Feb 09, 2064 5.1
FHLMC 30YR UMBS SUPER Securitized Fixed Income 228188.84 0.01 US3132DMB539 6.19 Feb 01, 2049 3.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 227998.46 0.01 US86562MAN02 1.45 Jan 11, 2027 3.45
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 227780.67 0.01 US50540RAW25 4.05 Dec 01, 2029 2.95
ALLSTATE CORPORATION (THE) Corporates Fixed Income 227419.71 0.01 US020002AU59 8.2 May 15, 2067 6.5
EXELON CORPORATION Corporates Fixed Income 227687.86 0.01 US30161NAS09 11.76 Jun 15, 2045 5.1
METLIFE INC Corporates Fixed Income 227429.01 0.01 US59156RBN70 12.31 Mar 01, 2045 4.05
LEGGETT & PLATT INC Corporates Fixed Income 227342.25 0.01 US524660AZ09 3.28 Mar 15, 2029 4.4
VALERO ENERGY CORPORATION Corporates Fixed Income 227174.63 0.01 US91913YBD13 14.18 Dec 01, 2051 3.65
HALLIBURTON COMPANY Corporates Fixed Income 226897.63 0.01 US406216AW19 8.75 Sep 15, 2038 6.7
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 226944.45 0.01 US579780AS64 5.19 Feb 15, 2031 1.85
AEP TEXAS INC Corporates Fixed Income 226183.35 0.01 US00108WAT71 6.84 May 15, 2034 5.7
TRUIST BANK Corporates Fixed Income 226316.92 0.01 US89788KAA43 4.33 Mar 11, 2030 2.25
MORGAN STANLEY MTN Corporates Fixed Income 226491.37 0.01 US61747YEL56 5.67 Jan 21, 2033 2.94
APPLIED MATERIALS INC Corporates Fixed Income 226521.37 0.01 US038222AM71 12.8 Apr 01, 2047 4.35
NATWEST GROUP PLC Corporates Fixed Income 226131.6 0.01 US639057AP32 3.25 Jun 01, 2034 6.47
HOME DEPOT INC Corporates Fixed Income 226082.51 0.01 US437076AU64 10.01 Sep 15, 2040 5.4
VICI PROPERTIES LP Corporates Fixed Income 226108.16 0.01 US925650AD55 5.66 May 15, 2032 5.13
MORGAN STANLEY MTN Corporates Fixed Income 225892.83 0.01 US6174468L62 4.14 Jan 22, 2031 2.7
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 226060.88 0.01 US00217GAC78 13.64 May 01, 2052 4.15
PAYPAL HOLDINGS INC Corporates Fixed Income 226110.64 0.01 US70450YAJ29 14.64 Jun 01, 2050 3.25
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 225765.75 0.01 US10373QBN97 15.27 Nov 10, 2050 2.77
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 225748.76 0.01 US209111EH26 7.41 Mar 01, 2035 5.3
FHLMC 30YR UMBS SUPER Securitized Fixed Income 225403.79 0.01 US3132DQ6A97 5.82 Aug 01, 2053 4.5
LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 225395.17 0.01 US50247VAC37 11.2 Mar 15, 2044 4.88
AT&T INC Corporates Fixed Income 225586.15 0.01 US00206RKE17 14.61 Feb 01, 2052 3.3
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 225506.32 0.01 US45866FAQ72 16.93 Sep 15, 2060 3.0
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 225100.8 0.01 US694308KK29 12.11 Apr 01, 2053 6.7
MORGAN STANLEY MTN Corporates Fixed Income 225166.96 0.01 US61761J3R84 1.02 Jul 27, 2026 3.13
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 225223.13 0.01 US694308KD85 12.54 Mar 01, 2052 5.25
MERCK & CO INC Corporates Fixed Income 225000.32 0.01 US58933YBF16 15.76 Dec 10, 2051 2.75
ROYAL BANK OF CANADA MTN Corporates Fixed Income 224771.72 0.01 US78016HZW32 6.77 Feb 01, 2034 5.15
CHILE (REPUBLIC OF) Government Related Fixed Income 224748.53 0.01 US168863CE60 13.32 Jun 21, 2047 3.86
VODAFONE GROUP PLC Corporates Fixed Income 223983.06 0.01 US92857WAQ33 8.22 Feb 27, 2037 6.15
HCA INC Corporates Fixed Income 224089.03 0.01 US404119BX69 3.54 Jun 15, 2029 4.13
TOTALENERGIES CAPITAL SA Corporates Fixed Income 224089.88 0.01 US89157XAB73 13.59 Apr 05, 2054 5.49
KINDER MORGAN INC Corporates Fixed Income 224027.41 0.01 US49456BAQ41 12.17 Mar 01, 2048 5.2
RYDER SYSTEM INC MTN Corporates Fixed Income 223425.17 0.01 US78355HKX60 3.01 Dec 01, 2028 6.3
HOME DEPOT INC Corporates Fixed Income 223583.41 0.01 US437076CS90 5.96 Sep 15, 2032 4.5
CITIGROUP INC Corporates Fixed Income 223698.93 0.01 US172967HS33 11.34 May 06, 2044 5.3
UNITEDHEALTH GROUP INC Corporates Fixed Income 223453.62 0.01 US91324PDU30 13.68 Aug 15, 2049 3.7
WILLIS NORTH AMERICA INC Corporates Fixed Income 223309.24 0.01 US970648AN13 13.16 Mar 05, 2054 5.9
UNITEDHEALTH GROUP INC Corporates Fixed Income 222992.83 0.01 US91324PDK57 2.76 Jun 15, 2028 3.85
FNMA 30YR Securitized Fixed Income 223142.34 0.01 US3140XGTV18 6.32 May 01, 2051 4.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 222867.12 0.01 US06051GMD87 7.17 Oct 25, 2035 5.52
KFW MTN Government Related Fixed Income 222274.97 0.01 US500769JT24 1.8 May 20, 2027 3.0
CVS HEALTH CORP Corporates Fixed Income 222390.07 0.01 US126650CM08 7.56 Jul 20, 2035 4.88
JPMORGAN CHASE & CO Corporates Fixed Income 222538.55 0.01 US46625HLL23 11.96 Jun 01, 2045 4.95
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 221872.57 0.01 US00217GAB95 5.79 Mar 01, 2032 3.25
SYNCHRONY FINANCIAL Corporates Fixed Income 222182.69 0.01 US87165BAR42 5.62 Oct 28, 2031 2.88
AMAZON.COM INC Corporates Fixed Income 221807.39 0.01 US023135CK04 16.13 Apr 13, 2062 4.1
LOWES COMPANIES INC Corporates Fixed Income 221852.73 0.01 US548661DN40 12.82 Apr 15, 2046 3.7
VALERO ENERGY CORPORATION Corporates Fixed Income 221596.4 0.01 US91913YAE05 5.36 Apr 15, 2032 7.5
AT&T INC Corporates Fixed Income 221529.28 0.01 US00206RAS13 8.95 Feb 15, 2039 6.55
CROWN CASTLE INC Corporates Fixed Income 221424.15 0.01 US22822VAE11 1.47 Mar 01, 2027 4.0
HOST HOTELS & RESORTS LP Corporates Fixed Income 221735.83 0.01 US44107TAY29 4.05 Dec 15, 2029 3.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 221629.85 0.01 US03027XBA72 4.11 Jan 15, 2030 2.9
FHLMC 30YR UMBS SUPER Securitized Fixed Income 221397.04 0.01 US3132DMT960 8.01 Apr 01, 2051 2.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 221356.73 0.01 US251526CS67 2.25 Jan 18, 2029 6.72
CATERPILLAR INC Corporates Fixed Income 221353.73 0.01 US149123BS95 10.57 May 27, 2041 5.2
AIR LEASE CORPORATION Corporates Fixed Income 221111.85 0.01 US00912XAY04 2.29 Dec 01, 2027 3.63
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 221180.82 0.01 US31847RAG74 4.31 May 15, 2030 4.0
COMCAST CORPORATION Corporates Fixed Income 220946.99 0.01 US20030NAV38 8.22 Aug 15, 2037 6.95
ORACLE CORPORATION Corporates Fixed Income 220773.01 0.01 US68389XAW56 11.54 Jul 08, 2044 4.5
HOME DEPOT INC Corporates Fixed Income 220220.89 0.01 US437076DD13 5.11 Jun 25, 2031 4.85
JPMORGAN CHASE & CO Corporates Fixed Income 220375.3 0.01 US46647PBL94 4.38 Apr 22, 2031 2.52
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 220179.37 0.01 US202795JM30 13.17 Mar 01, 2048 4.0
FNMA 15YR UMBS Securitized Fixed Income 220067.07 0.01 US31418D5B46 4.18 Oct 01, 2036 1.5
EVERSOURCE ENERGY Corporates Fixed Income 219485.63 0.01 US30040WAX65 6.71 Jan 01, 2034 5.5
AIR LEASE CORPORATION MTN Corporates Fixed Income 219751.96 0.01 US00914AAG76 4.14 Feb 01, 2030 3.0
KRAFT HEINZ FOODS CO Corporates Fixed Income 219659.56 0.01 US50077LAB27 12.37 Jun 01, 2046 4.38
APPLE INC Corporates Fixed Income 219600.88 0.01 US037833DW79 15.52 May 11, 2050 2.65
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 219069.81 0.01 US694308KH99 11.89 Jan 15, 2053 6.75
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 219122.29 0.01 US754730AG43 4.1 Apr 01, 2030 4.65
POLAND (REPUBLIC OF) Government Related Fixed Income 219272.56 0.01 US731011AY80 7.14 Sep 18, 2034 5.13
NOVARTIS CAPITAL CORP Corporates Fixed Income 219038.73 0.01 US66989HAV06 7.39 Sep 18, 2034 4.2
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 218718.18 0.01 US251526CT41 5.65 Feb 10, 2034 7.08
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 218789.54 0.01 US86562MDB37 2.71 Jul 13, 2028 5.8
AMERICAN EXPRESS COMPANY Corporates Fixed Income 218973.04 0.01 US025816DZ98 7.1 Jan 30, 2036 5.44
KELLANOVA Corporates Fixed Income 218364.24 0.01 US487836BZ07 6.11 Mar 01, 2033 5.25
VALERO ENERGY PARTNERS LP Corporates Fixed Income 218306.96 0.01 US91914JAB89 2.38 Mar 15, 2028 4.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 218161.38 0.01 US38141GA534 6.3 Oct 24, 2034 6.56
NOMURA HOLDINGS INC Corporates Fixed Income 218038.95 0.01 US65535HBK41 5.91 Jan 18, 2033 6.18
NOMURA HOLDINGS INC Corporates Fixed Income 218130.62 0.01 US65535HBP38 6.22 Jul 12, 2033 6.09
OVINTIV INC Corporates Fixed Income 218145.59 0.01 US69047QAC69 6.09 Jul 15, 2033 6.25
ELEVANCE HEALTH INC Corporates Fixed Income 217887.36 0.01 US036752BE23 13.38 Feb 15, 2055 5.7
VODAFONE GROUP PLC Corporates Fixed Income 218092.29 0.01 US92857WBS89 13.03 Jun 19, 2049 4.88
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 217465.71 0.01 US3131XYDC00 6.59 Nov 01, 2047 3.5
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 217647.01 0.01 US60687YAX76 3.65 Jul 16, 2030 3.15
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 217757.07 0.01 US45687AAN28 12.89 Feb 21, 2048 4.3
HESS CORP Corporates Fixed Income 217286.86 0.01 US42809HAD98 10.03 Feb 15, 2041 5.6
MCDONALDS CORPORATION MTN Corporates Fixed Income 217133.91 0.01 US58013MFA71 12.1 Dec 09, 2045 4.88
FNMA_20-M46A A2 Securitized Fixed Income 217248.27 0.01 US3136BCFX34 4.12 May 25, 2030 1.32
ORACLE CORPORATION Corporates Fixed Income 217071.27 0.01 US68389XBP96 9.39 Nov 15, 2037 3.8
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 217168.88 0.01 US913017CJ69 13.06 Nov 01, 2046 3.75
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 217183.94 0.01 US10373QBP46 15.22 Jun 04, 2051 2.94
PARAMOUNT GLOBAL Corporates Fixed Income 216917.02 0.01 US925524AX89 7.59 Apr 30, 2036 6.88
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 216775.24 0.01 US202795JK73 1.97 Aug 15, 2027 2.95
HP INC Corporates Fixed Income 217016.64 0.01 US40434LAL99 5.73 Apr 15, 2032 4.2
NXP BV Corporates Fixed Income 217020.83 0.01 US62954HBA59 5.31 May 11, 2031 2.5
CROWN CASTLE INC Corporates Fixed Income 216817.91 0.01 US22822VAY74 5.41 Jul 15, 2031 2.5
ESSENTIAL UTILITIES INC Corporates Fixed Income 216634.47 0.01 US03836WAC73 13.18 May 01, 2049 4.28
AMAZON.COM INC Corporates Fixed Income 216965.55 0.01 US023135CC87 16.94 May 12, 2061 3.25
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 216501.33 0.01 US039483AT92 5.85 Oct 01, 2032 5.93
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 216318.35 0.01 US86562MDC10 4.26 Jul 13, 2030 5.85
NATWEST GROUP PLC Corporates Fixed Income 216496.62 0.01 US639057AK45 2.84 Sep 13, 2029 5.81
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 216625.96 0.01 US89788MAL63 2.35 Jan 26, 2029 4.87
AMERICAN TOWER CORPORATION Corporates Fixed Income 216333.68 0.01 US03027XAY67 13.88 Oct 15, 2049 3.7
UNILEVER CAPITAL CORP Corporates Fixed Income 216358.1 0.01 US904764BR72 15.71 Aug 12, 2051 2.63
HCA INC Corporates Fixed Income 216123.61 0.01 US404119BY43 9.61 Jun 15, 2039 5.13
FEDEX CORP Corporates Fixed Income 216071.42 0.01 US31428XBE58 11.84 Nov 15, 2045 4.75
CITIGROUP INC Corporates Fixed Income 215539.41 0.01 US172967LJ87 12.03 Apr 24, 2048 4.28
SYSCO CORPORATION Corporates Fixed Income 215351.86 0.01 US871829BN62 12.14 Apr 01, 2050 6.6
BANK OF AMERICA CORP MTN Corporates Fixed Income 215418.77 0.01 US06051GMA49 6.52 Jan 23, 2035 5.47
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 215296.7 0.01 US76720AAP12 13.59 Mar 09, 2053 5.13
FNMA 30YR Securitized Fixed Income 215306.88 0.01 US3140J9A352 5.7 Jan 01, 2046 4.0
HSBC HOLDINGS PLC Corporates Fixed Income 214712.85 0.01 US404280DR76 2.12 Nov 03, 2028 7.39
CARDINAL HEALTH INC Corporates Fixed Income 214976.99 0.01 US14149YBP25 6.67 Feb 15, 2034 5.45
CITIGROUP INC Corporates Fixed Income 214758.87 0.01 US172967PL97 6.87 Jun 11, 2035 5.45
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 214781.95 0.01 US86562MBG42 3.02 Oct 16, 2028 4.31
PEPSICO INC Corporates Fixed Income 214849.52 0.01 US713448BZ06 11.31 Mar 05, 2042 4.0
AMGEN INC Corporates Fixed Income 214721.01 0.01 US031162CS70 14.29 Feb 21, 2050 3.38
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 214390.57 0.01 US438516AR73 7.91 Mar 15, 2036 5.7
CITIGROUP INC Corporates Fixed Income 214432.74 0.01 US172967CC36 6.52 Oct 31, 2033 6.0
VICI PROPERTIES LP Corporates Fixed Income 214297.89 0.01 US925650AE39 12.87 May 15, 2052 5.63
NUCOR CORPORATION Corporates Fixed Income 214597.02 0.01 US670346AU98 16.23 Dec 15, 2055 2.98
FHLMC 15YR UMBS SUPER Securitized Fixed Income 214577.77 0.01 US3132D56Q05 3.78 Dec 01, 2035 2.0
AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 214032.28 0.01 US025816DY24 3.96 Jan 30, 2031 5.09
BARCLAYS PLC Corporates Fixed Income 214014.99 0.01 US06738ECS28 12.35 Mar 12, 2055 6.04
HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 214227.8 0.01 US404280ES41 7.11 Mar 03, 2036 5.45
FHLMC 15YR UMBS SUPER Securitized Fixed Income 214069.82 0.01 US3132CWM842 2.15 Apr 01, 2032 2.5
AMCOR FINANCE (USA) INC Corporates Fixed Income 213550.71 0.01 US02343UAJ43 6.27 May 26, 2033 5.63
CNO FINANCIAL GROUP INC Corporates Fixed Income 213591.76 0.01 US12621EAL74 3.4 May 30, 2029 5.25
ING GROEP NV Corporates Fixed Income 213795.62 0.01 US456837BC65 5.59 Mar 28, 2033 4.25
PECO ENERGY CO Corporates Fixed Income 213600.18 0.01 US693304AW72 13.27 Mar 01, 2048 3.9
GNMA2 30YR Securitized Fixed Income 213445.91 0.01 US36179XBT28 6.0 Jul 20, 2052 4.0
FHLMC 15YR UMBS Securitized Fixed Income 213149.71 0.01 US3133GF3W31 3.94 Dec 01, 2036 2.0
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 212867.07 0.01 US209111EU37 8.63 Apr 01, 2038 6.75
TSMC ARIZONA CORP Corporates Fixed Income 212858.37 0.01 US872898AJ06 14.31 Apr 22, 2052 4.5
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 212926.71 0.01 US571748BC51 12.57 Jan 30, 2047 4.35
FNMA 30YR UMBS Securitized Fixed Income 212702.56 0.01 US3140QG3B12 7.61 Feb 01, 2051 2.0
JPMORGAN CHASE & CO Corporates Fixed Income 212328.13 0.01 US46647PEH55 6.71 Apr 22, 2035 5.77
CROWN CASTLE INC Corporates Fixed Income 212548.75 0.01 US22822VBD29 3.45 Jun 01, 2029 5.6
FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 212530.02 0.01 US303075AB13 5.75 Mar 01, 2032 3.45
JOHNSON & JOHNSON Corporates Fixed Income 212027.79 0.01 US478160AT19 8.98 Jul 15, 2038 5.85
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 212258.08 0.01 US16411QAK76 4.25 Mar 01, 2031 4.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 211893.47 0.01 US913017CX53 13.04 Nov 16, 2048 4.63
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 211635.61 0.01 US606822CY81 2.55 Apr 19, 2029 5.24
SDART_24-1 B Securitized Fixed Income 211682.21 0.01 US80288AAD46 1.17 Dec 15, 2028 5.23
PEPSICO INC Corporates Fixed Income 211503.63 0.01 US713448EU81 14.25 Mar 19, 2050 3.63
NOVARTIS CAPITAL CORP Corporates Fixed Income 211829.89 0.01 US66989HAS76 15.33 Aug 14, 2050 2.75
PFIZER INC Corporates Fixed Income 211345.12 0.01 US717081CY74 8.91 Mar 15, 2039 7.2
BANCO SANTANDER SA Corporates Fixed Income 211194.75 0.01 US05971KAL35 5.45 Nov 22, 2032 3.23
SMITH & NEPHEW PLC Corporates Fixed Income 211165.12 0.01 US83192PAA66 4.89 Oct 14, 2030 2.03
ONE GAS INC Corporates Fixed Income 211299.5 0.01 US68235PAG37 13.03 Nov 01, 2048 4.5
FNMA 15YR UMBS Securitized Fixed Income 211207.55 0.01 US3140QHQ573 4.05 Mar 01, 2036 2.0
ING GROEP NV Corporates Fixed Income 211023.11 0.01 US456837BR35 4.14 Mar 25, 2031 5.07
CONAGRA BRANDS INC Corporates Fixed Income 210714.34 0.01 US205887CE05 12.23 Nov 01, 2048 5.4
UNITEDHEALTH GROUP INC Corporates Fixed Income 210927.73 0.01 US91324PEK49 13.68 May 15, 2052 4.75
TARGET CORPORATION Corporates Fixed Income 210990.82 0.01 US87612EBF25 13.04 Apr 15, 2046 3.63
S&P GLOBAL INC Corporates Fixed Income 210764.4 0.01 US78409VAQ77 14.66 Dec 01, 2049 3.25
KINDER MORGAN INC MTN Corporates Fixed Income 210432.34 0.01 US28368EAE68 5.09 Jan 15, 2032 7.75
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 210284.7 0.01 US60687YDF34 3.47 Jul 10, 2030 5.38
GATX CORPORATION Corporates Fixed Income 210565.61 0.01 US361448BC68 2.97 Nov 07, 2028 4.55
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 210644.23 0.01 US03040WAU99 3.56 Jun 01, 2029 3.45
ONEOK PARTNERS LP Corporates Fixed Income 210117.25 0.01 US68268NAD57 8.33 Oct 15, 2037 6.85
SYNCHRONY FINANCIAL Corporates Fixed Income 210106.15 0.01 US87165BAV53 3.48 Aug 02, 2030 5.93
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 210207.13 0.01 US60687YDG17 6.7 Jul 10, 2035 5.59
CENCORA INC Corporates Fixed Income 210057.48 0.01 US03073EAN58 12.02 Mar 01, 2045 4.25
INTEL CORPORATION Corporates Fixed Income 209903.88 0.01 US458140BJ82 14.06 Nov 15, 2049 3.25
NISOURCE INC Corporates Fixed Income 209742.93 0.01 US65473PAR64 3.61 Nov 30, 2054 6.95
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 209730.09 0.01 US89788MAP77 6.19 Jun 08, 2034 5.87
HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 209767.68 0.01 US404280EQ84 2.44 Mar 03, 2029 4.9
MOODYS CORPORATION Corporates Fixed Income 209609.88 0.01 US615369AE53 11.3 Jul 15, 2044 5.25
ORACLE CORPORATION Corporates Fixed Income 209675.48 0.01 US68389XCU72 13.52 Sep 27, 2054 5.38
HOME DEPOT INC Corporates Fixed Income 209610.94 0.01 US437076BF88 12.06 Mar 15, 2045 4.4
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 209091.99 0.01 US459058JX27 1.01 Jul 15, 2026 0.88
CAPITAL ONE NA Corporates Fixed Income 209332.02 0.01 US25466AAR23 4.19 Feb 06, 2030 2.7
HOME DEPOT INC Corporates Fixed Income 209184.62 0.01 US437076BS00 13.26 Jun 15, 2047 3.9
FLORIDA POWER & LIGHT CO Corporates Fixed Income 209109.3 0.01 US341081FX06 14.48 Oct 01, 2049 3.15
GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 208817.14 0.01 US38141GC365 3.94 Jan 28, 2031 5.21
FHLMC 15YR UMBS Securitized Fixed Income 209053.65 0.01 US3133L8W502 4.08 Jan 01, 2037 2.0
LLOYDS BANKING GROUP PLC Corporates Fixed Income 208383.24 0.01 US53944YBA01 3.46 Jun 05, 2030 5.72
POLAND (REPUBLIC OF) Government Related Fixed Income 208329.24 0.01 US857524AH50 7.28 Feb 12, 2035 5.38
ISRAEL (STATE OF) Government Related Fixed Income 208409.05 0.01 US46514Y8B63 7.27 Feb 19, 2035 5.63
FEDERAL REALTY OP LP Corporates Fixed Income 208344.68 0.01 US313747AZ04 3.62 Jun 15, 2029 3.2
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 208410.04 0.01 US655844BV94 14.17 Aug 15, 2052 4.05
CITIGROUP INC Corporates Fixed Income 207533.92 0.01 US172967HA25 10.51 Sep 13, 2043 6.67
HUMANA INC Corporates Fixed Income 207633.05 0.01 US444859BN12 4.08 Apr 01, 2030 4.88
VONTIER CORP Corporates Fixed Income 207749.71 0.01 US928881AF82 5.13 Apr 01, 2031 2.95
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 207599.08 0.01 US15189XAT54 13.17 Feb 01, 2049 4.25
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 207635.13 0.01 US842434CT71 13.52 Feb 15, 2050 3.95
NATWEST GROUP PLC Corporates Fixed Income 207252.74 0.01 US639057AL28 1.54 Mar 01, 2028 5.58
HSBC HOLDINGS PLC Corporates Fixed Income 207185.54 0.01 US404280EX36 7.21 May 13, 2036 5.79
INTEL CORPORATION Corporates Fixed Income 207128.48 0.01 US458140CA64 5.91 Aug 05, 2032 4.15
FNMA 30YR UMBS Securitized Fixed Income 207448.44 0.01 US3140M2E248 7.22 Oct 01, 2051 2.0
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 206753.15 0.01 US459200LJ85 7.32 Feb 10, 2035 5.2
COCA-COLA CO Corporates Fixed Income 206859.65 0.01 US191216DT43 15.52 May 13, 2064 5.4
KENVUE INC Corporates Fixed Income 206902.26 0.01 US49177JAR32 15.16 Mar 22, 2063 5.2
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 206969.99 0.01 US459200HF10 11.52 Jun 20, 2042 4.0
INTEL CORPORATION Corporates Fixed Income 207035.48 0.01 US458140BG44 13.15 Dec 08, 2047 3.73
BMO_25-C10 A3 Securitized Fixed Income 206519.61 0.01 US05615BAC54 4.11 May 15, 2058 5.58
VOYA FINANCIAL INC Corporates Fixed Income 206034.68 0.01 US929089AF72 2.35 Jan 23, 2048 4.7
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 206066.71 0.01 US209111FD03 11.68 Mar 15, 2044 4.45
HESS CORPORATION Corporates Fixed Income 205848.05 0.01 US023551AF16 3.6 Oct 01, 2029 7.88
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 205674.37 0.01 US459200LF63 2.36 Feb 10, 2028 4.65
HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 205683.94 0.01 US404280ER67 3.99 Mar 03, 2031 5.13
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 205677.07 0.01 US60687YDE68 6.78 May 26, 2035 5.58
METLIFE INC Corporates Fixed Income 205567.04 0.01 US59156RCN61 7.33 Dec 15, 2034 5.3
HSBC HOLDINGS PLC FXD-TO-FLT Corporates Fixed Income 205137.0 0.01 US404280EN53 3.84 Nov 19, 2030 5.29
WESTPAC BANKING CORP Corporates Fixed Income 205398.47 0.01 US961214EF61 3.64 Jul 24, 2034 4.11
BANCO SANTANDER SA Corporates Fixed Income 205306.38 0.01 US05971KAG40 4.94 Dec 03, 2030 2.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 205099.48 0.01 US459058LQ48 5.5 Jan 15, 2032 4.63
BROOKFIELD FINANCE INC Corporates Fixed Income 204878.2 0.01 US11271LAM46 7.11 Jan 15, 2035 5.67
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 204725.33 0.01 US74432QAQ82 8.4 Dec 14, 2036 5.7
HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 204736.05 0.01 US404280EW52 4.19 May 13, 2031 5.24
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 204833.83 0.01 US74456QBT22 13.59 Dec 01, 2047 3.6
UNION PACIFIC CORPORATION Corporates Fixed Income 204778.92 0.01 US907818FS27 16.63 Apr 06, 2071 3.8
FNMA 30YR UMBS Securitized Fixed Income 205071.48 0.01 US3140QGYV36 7.61 Feb 01, 2051 2.0
ING GROEP NV FXD-FRN Corporates Fixed Income 204319.56 0.01 US456837BQ51 2.51 Mar 25, 2029 4.86
TARGET CORPORATION Corporates Fixed Income 204651.69 0.01 US87612EBK10 4.72 Sep 15, 2030 2.65
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 204376.49 0.01 US720186AM78 14.33 Jun 01, 2050 3.35
NOMURA HOLDINGS INC Corporates Fixed Income 204300.49 0.01 US65535HBR93 1.89 Jul 02, 2027 5.59
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 204070.34 0.01 US174610BE40 5.64 May 21, 2037 5.64
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 203567.9 0.01 US202795JP60 13.4 Mar 01, 2049 4.0
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 203693.23 0.01 US059165EL08 14.34 Sep 15, 2049 3.2
ORACLE CORPORATION Corporates Fixed Income 203303.12 0.01 US68389XAV73 7.11 Jul 08, 2034 4.3
AMGEN INC Corporates Fixed Income 203188.16 0.01 US031162DG24 15.19 Feb 22, 2062 4.4
AMERICAN TOWER CORPORATION Corporates Fixed Income 203358.76 0.01 US03027XBK54 14.85 Jan 15, 2051 2.95
HSBC HOLDINGS PLC Corporates Fixed Income 203028.54 0.01 US404280DL07 7.76 May 02, 2036 6.5
ENBRIDGE INC Corporates Fixed Income 203077.06 0.01 US29250NCK90 7.56 Jun 20, 2035 5.55
PNC BANK NA Corporates Fixed Income 202968.88 0.01 US69353RFJ23 2.38 Jan 22, 2028 3.25
WILLIAMS COMPANIES INC Corporates Fixed Income 202978.32 0.01 US96949LAE56 12.42 Mar 01, 2048 4.85
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 202427.14 0.01 US674599DL68 10.75 Mar 15, 2046 6.6
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 202478.77 0.01 US459200LK58 13.52 Feb 10, 2055 5.7
LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 201945.45 0.01 US539439BD02 2.69 Jun 13, 2029 4.82
TARGA RESOURCES CORP Corporates Fixed Income 201955.03 0.01 US87612GAQ47 7.88 Feb 15, 2036 5.65
SYNOPSYS INC Corporates Fixed Income 201987.65 0.01 US871607AG29 13.65 Apr 01, 2055 5.7
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 201972.36 0.01 US571903BF91 6.23 Oct 15, 2032 3.5
MPLX LP Corporates Fixed Income 202318.22 0.01 US55336VAL45 11.76 Mar 01, 2047 5.2
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 201987.84 0.01 US60687YBU29 5.58 Sep 13, 2031 2.56
HSBC HOLDINGS PLC Corporates Fixed Income 201927.09 0.01 US404280AG49 7.79 May 02, 2036 6.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 201555.07 0.01 US03027XCP33 7.36 Mar 15, 2035 5.35
TARGA RESOURCES CORP Corporates Fixed Income 201595.57 0.01 US87612GAP63 4.54 Sep 15, 2030 4.9
NXP BV Corporates Fixed Income 201704.87 0.01 US62954HAX61 1.73 May 01, 2027 3.15
AT&T INC Corporates Fixed Income 201839.72 0.01 US00206RHK14 9.5 Mar 01, 2039 4.85
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 201844.22 0.01 US29379VBJ17 12.14 May 15, 2046 4.9
STARBUCKS CORPORATION Corporates Fixed Income 201930.51 0.01 US855244AU31 13.07 Aug 15, 2049 4.45
ENTERGY TEXAS INC Corporates Fixed Income 201307.68 0.01 US29365TAN46 13.14 Sep 01, 2053 5.8
HSBC HOLDINGS PLC Corporates Fixed Income 201279.45 0.01 US404280CH04 4.43 Jun 04, 2031 2.85
COCA-COLA CO Corporates Fixed Income 201206.39 0.01 US191216DK34 5.23 Mar 05, 2031 2.0
UNION PACIFIC CORPORATION Corporates Fixed Income 201248.37 0.01 US907818EM65 14.36 Oct 01, 2051 3.8
GNMA2 30YR Securitized Fixed Income 201182.53 0.01 US36179VSH41 6.93 Aug 20, 2050 3.0
ANALOG DEVICES INC Corporates Fixed Income 201007.08 0.01 US032654BD63 2.72 Jun 15, 2028 4.25
MCDONALDS CORPORATION MTN Corporates Fixed Income 201119.9 0.01 US58013MFH25 12.94 Sep 01, 2048 4.45
NOMURA HOLDINGS INC Corporates Fixed Income 200647.79 0.01 US65535HCB33 7.64 Jun 29, 2035 5.49
FNMA 30YR UMBS Securitized Fixed Income 200481.48 0.01 US31418DRT18 6.86 Aug 01, 2050 3.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 200118.59 0.01 US06406RBW60 6.72 Mar 14, 2035 5.19
NOMURA HOLDINGS INC Corporates Fixed Income 200168.18 0.01 US65535HBZ10 4.41 Jul 01, 2030 4.9
KEURIG DR PEPPER INC Corporates Fixed Income 200168.14 0.01 US49271VAR15 13.79 Apr 15, 2052 4.5
HYDRO-QUEBEC Government Related Fixed Income 199876.85 0.01 US448814DC42 3.74 Dec 01, 2029 8.5
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 199703.48 0.01 US744320AW24 2.06 Sep 15, 2047 4.5
NORDIC INVESTMENT BANK Government Related Fixed Income 199745.31 0.01 US65562QC292 4.37 May 09, 2030 3.75
WILLIAMS COMPANIES INC Corporates Fixed Income 199921.94 0.01 US969457CS75 7.79 Sep 30, 2035 5.3
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 199631.78 0.01 US698299BM53 12.71 Apr 01, 2056 4.5
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 199261.68 0.01 US494550AT30 7.3 Mar 15, 2035 5.8
BMO_24-5C6 C Securitized Fixed Income 199373.12 0.01 US05593QAH74 3.76 Sep 15, 2057 5.88
HUMANA INC Corporates Fixed Income 199199.5 0.01 US444859BB73 11.06 Dec 01, 2042 4.63
GNMA2 30YR Securitized Fixed Income 198984.64 0.01 US36179UCC45 5.82 Sep 20, 2048 4.5
MORGAN STANLEY Corporates Fixed Income 198971.7 0.01 US61747YFL48 6.5 Jan 18, 2035 5.47
ING GROEP NV Corporates Fixed Income 199124.6 0.01 US456837AQ60 3.44 Apr 09, 2029 4.05
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 199004.39 0.01 US74432QCE35 13.45 Feb 25, 2050 4.35
SYSCO CORPORATION Corporates Fixed Income 198480.03 0.01 US871829BL07 3.96 Apr 01, 2030 5.95
HALLIBURTON COMPANY Corporates Fixed Income 198486.15 0.01 US406216BJ98 7.89 Nov 15, 2035 4.85
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 198634.81 0.01 US494550BU93 10.96 Mar 01, 2044 5.5
COMCAST CORPORATION Corporates Fixed Income 198477.26 0.01 US20030NBE04 10.91 Jul 15, 2042 4.65
HONDA MOTOR CO LTD Corporates Fixed Income 198753.46 0.01 US438127AC63 5.87 Mar 10, 2032 2.97
UNITEDHEALTH GROUP INC Corporates Fixed Income 198537.58 0.01 US91324PDQ28 13.16 Dec 15, 2048 4.45
TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 198133.7 0.0 US89420GAE98 6.06 Mar 15, 2033 6.38
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 197995.11 0.0 US254709AS70 5.78 Nov 29, 2032 6.7
GENERAL MOTORS CO Corporates Fixed Income 198145.36 0.0 US37045VAL45 10.83 Apr 01, 2046 6.75
CROWN CASTLE INC Corporates Fixed Income 198053.69 0.0 US22822VAM37 12.37 Feb 15, 2049 5.2
HUMANA INC Corporates Fixed Income 198090.11 0.0 US444859BG60 12.04 Mar 15, 2047 4.8
TELUS CORPORATION Corporates Fixed Income 198047.62 0.0 US87971MBH51 12.9 Nov 16, 2048 4.6
FNMA 30YR UMBS Securitized Fixed Income 198196.93 0.0 US3140QMBZ64 7.58 Oct 01, 2051 2.0
ELI LILLY AND COMPANY Corporates Fixed Income 197927.57 0.0 US532457BP26 1.72 May 15, 2027 3.1
ELEVANCE HEALTH INC Corporates Fixed Income 197652.28 0.0 US94973VBB27 11.06 Jan 15, 2043 4.65
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 197783.05 0.0 US606822BX18 5.37 Jul 20, 2032 2.31
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 197763.26 0.0 US38141GYC22 10.77 Apr 22, 2042 3.21
GRUPO TELEVISA SAB Corporates Fixed Income 197451.28 0.0 US40049JAZ03 8.76 Jan 15, 2040 6.63
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 196927.44 0.0 US693475AT21 1.78 May 19, 2027 3.15
ONEOK INC Corporates Fixed Income 196826.0 0.0 US682680AV54 12.01 Jul 15, 2048 5.2
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 197141.56 0.0 US110122DL93 12.75 Feb 20, 2048 4.55
TEXAS INSTRUMENTS INC Corporates Fixed Income 196453.25 0.0 US882508CG73 3.21 Feb 08, 2029 4.6
GENERAL MILLS INC Corporates Fixed Income 196483.85 0.0 US370334BJ28 10.03 Jun 15, 2040 5.4
COMCAST CORPORATION Corporates Fixed Income 196737.51 0.0 US20030NDH17 10.57 Apr 01, 2040 3.75
GNMA2 30YR Securitized Fixed Income 196730.74 0.0 US36179XBV73 4.65 Jul 20, 2052 5.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 196166.5 0.0 US06051GKW86 1.88 Jul 22, 2028 4.95
ASTRAZENECA FINANCE LLC Corporates Fixed Income 196068.2 0.0 US04636NAH61 6.2 Mar 03, 2033 4.88
NUTRIEN LTD Corporates Fixed Income 196172.89 0.0 US67077MBB37 13.13 Mar 27, 2053 5.8
AMGEN INC Corporates Fixed Income 195869.04 0.0 US031162BA71 8.98 Feb 01, 2039 6.4
CSAIL_19-C15 A4 Securitized Fixed Income 195611.07 0.0 US22945DAG88 3.21 Mar 15, 2052 4.05
BAXTER INTERNATIONAL INC Corporates Fixed Income 195591.37 0.0 US071813BP32 12.97 Aug 15, 2046 3.5
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 195641.0 0.0 US89153VAU35 13.78 Jan 12, 2049 3.46
EQT CORP Corporates Fixed Income 195227.0 0.0 US26884LAR06 6.56 Feb 01, 2034 5.75
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 195369.13 0.0 US958667AA50 12.17 Feb 01, 2050 5.25
BOSTON PROPERTIES LP Corporates Fixed Income 195402.0 0.0 US10112RBE36 6.0 Apr 01, 2032 2.55
WILLIAMS COMPANIES INC Corporates Fixed Income 194915.21 0.0 US969457CP37 7.23 Mar 15, 2035 5.6
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 195026.9 0.0 US06406RAD98 1.71 May 16, 2027 3.25
VODAFONE GROUP PLC Corporates Fixed Income 194923.61 0.0 US92857WBL37 9.3 May 30, 2038 5.0
NVIDIA CORPORATION Corporates Fixed Income 194791.33 0.0 US67066GAG91 10.8 Apr 01, 2040 3.5
AT&T INC Corporates Fixed Income 195106.48 0.0 US00206RDK59 12.91 Mar 09, 2049 4.55
JPMORGAN CHASE & CO Corporates Fixed Income 194446.06 0.0 US059438AK79 1.68 Apr 29, 2027 8.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 194525.29 0.0 US3140X8SQ18 7.36 Dec 01, 2050 2.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 194337.58 0.0 US91324PFC14 13.61 Apr 15, 2054 5.38
GILEAD SCIENCES INC Corporates Fixed Income 194117.98 0.0 US375558BT99 15.22 Oct 01, 2050 2.8
SYSCO CORPORATION Corporates Fixed Income 193893.92 0.0 US871829BK24 4.25 Feb 15, 2030 2.4
FNMA 15YR UMBS Securitized Fixed Income 193794.46 0.0 US3140QGV617 4.08 Feb 01, 2036 2.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 193518.15 0.0 US91324PDL31 13.16 Jun 15, 2048 4.25
GNMA2 30YR Securitized Fixed Income 192882.22 0.0 US36179RS832 6.93 Nov 20, 2045 3.0
PROCTER & GAMBLE CO Corporates Fixed Income 193071.45 0.0 US742718DB20 6.99 Aug 15, 2034 5.8
GENERAL MILLS INC Corporates Fixed Income 193022.51 0.0 US370334CT90 6.24 Mar 29, 2033 4.95
BANK OF AMERICA CORP Corporates Fixed Income 192958.52 0.0 US06051GHV41 3.68 Jul 23, 2030 3.19
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 192941.09 0.0 US494550BW59 11.13 Sep 01, 2044 5.4
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 193046.32 0.0 US03837AAC45 12.79 Sep 13, 2054 5.75
HUMANA INC Corporates Fixed Income 193067.69 0.0 US444859BE13 11.38 Oct 01, 2044 4.95
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 192890.26 0.0 US416515BF08 13.9 Aug 19, 2049 3.6
GNMA2 30YR Securitized Fixed Income 192651.8 0.0 US36179VBG41 6.56 Dec 20, 2049 3.5
TRANSCANADA PIPELINES LTD Corporates Fixed Income 192530.26 0.0 US8935268Z94 8.53 Jan 15, 2039 7.63
KROGER CO Corporates Fixed Income 192429.39 0.0 US501044BZ37 4.68 Apr 01, 2031 7.5
CVS HEALTH CORP Corporates Fixed Income 192528.4 0.0 US126650BR04 9.27 Sep 15, 2039 6.13
ENBRIDGE INC Corporates Fixed Income 192362.77 0.0 US29250NCC74 6.75 Apr 05, 2034 5.63
CIGNA GROUP Corporates Fixed Income 192359.08 0.0 US125523CF53 11.96 Jul 15, 2046 4.8
WW GRAINGER INC Corporates Fixed Income 192194.75 0.0 US384802AB05 12.18 Jun 15, 2045 4.6
AVNET INC Corporates Fixed Income 191924.21 0.0 US053807AV56 5.64 Jun 01, 2032 5.5
GATX CORPORATION Corporates Fixed Income 191951.53 0.0 US361448BJ12 5.98 Jun 01, 2032 3.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 191419.81 0.0 US842400EB53 3.28 Apr 01, 2029 6.65
POLAND (REPUBLIC OF) Government Related Fixed Income 191333.19 0.0 US857524AE20 5.9 Nov 16, 2032 5.75
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 191589.24 0.0 US760942BE11 6.72 Oct 28, 2034 5.75
OVINTIV INC Corporates Fixed Income 191522.06 0.0 US69047QAB86 2.58 May 15, 2028 5.65
JOHNSON & JOHNSON Corporates Fixed Income 191259.06 0.0 US478160CG79 13.28 Mar 03, 2047 3.75
PARAMOUNT GLOBAL Corporates Fixed Income 191475.55 0.0 US92556HAC16 12.38 May 19, 2050 4.95
CIGNA GROUP Corporates Fixed Income 191226.72 0.0 US125523CQ19 14.35 Mar 15, 2051 3.4
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 190858.78 0.0 US06418GAP28 2.4 Feb 14, 2029 4.93
GENERAL MOTORS CO Corporates Fixed Income 190970.17 0.0 US37045VAF76 10.49 Oct 02, 2043 6.25
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 191047.6 0.0 US694308JQ18 10.24 Jul 01, 2040 4.5
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 191046.12 0.0 US207597EL50 13.23 Apr 01, 2048 4.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 190965.61 0.0 US3132DNQC01 5.82 Jul 01, 2052 4.5
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 190707.82 0.0 US06418GAK31 3.58 Aug 01, 2029 5.45
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 190813.29 0.0 US06406RBA41 1.51 Jan 26, 2027 2.05
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 190492.1 0.0 US68233JCU60 13.77 Jun 15, 2054 5.55
REGENCY CENTERS LP Corporates Fixed Income 190504.19 0.0 US75884RAZ64 3.84 Sep 15, 2029 2.95
OHIO EDISON COMPANY Corporates Fixed Income 190130.29 0.0 US677347CE41 7.68 Jul 15, 2036 6.88
ROGERS COMMUNICATIONS INC Corporates Fixed Income 190329.52 0.0 US775109BB60 11.24 Mar 15, 2044 5.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 190141.46 0.0 US3132E0ZP07 2.65 Oct 01, 2053 6.5
HUMANA INC Corporates Fixed Income 189880.76 0.0 US444859BY76 6.62 Mar 15, 2034 5.95
LEAR CORPORATION Corporates Fixed Income 189914.28 0.0 US521865BA22 3.44 May 15, 2029 4.25
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 189851.48 0.0 US515110BT00 2.27 Nov 15, 2027 2.5
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 189884.61 0.0 US416515BE33 3.78 Aug 19, 2029 2.8
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 189668.25 0.0 US25245BAA52 11.28 May 11, 2042 4.25
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 189864.51 0.0 US698299BS24 13.08 Jan 19, 2063 4.5
MORGAN STANLEY MTN Corporates Fixed Income 189360.24 0.0 US61748UAF93 7.03 Jan 18, 2036 5.59
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 189525.68 0.0 US86562MAY66 2.37 Jan 17, 2028 3.54
UNITEDHEALTH GROUP INC Corporates Fixed Income 189472.88 0.0 US91324PFD96 14.82 Apr 15, 2064 5.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 189377.13 0.0 US06051GHA04 12.32 Jan 23, 2049 3.95
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 189427.58 0.0 US68233JBG85 13.33 Nov 15, 2048 4.1
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 189015.52 0.0 US744538AE99 5.45 Jun 15, 2031 2.2
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 188940.89 0.0 US438516BS48 13.43 Nov 21, 2047 3.81
OVINTIV INC Corporates Fixed Income 188784.5 0.0 US292505AG96 8.33 Feb 01, 2038 6.5
LOWES COMPANIES INC Corporates Fixed Income 188662.03 0.0 US548661EQ61 6.46 Jul 01, 2033 5.15
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 188474.68 0.0 US14040HCN35 3.33 Mar 01, 2030 3.27
HOME DEPOT INC Corporates Fixed Income 188501.11 0.0 US437076BD31 11.41 Feb 15, 2044 4.88
FNMA 15YR UMBS Securitized Fixed Income 188638.13 0.0 US31418ECV02 4.14 Apr 01, 2037 2.5
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 188079.6 0.0 US744320BA94 13.83 Dec 07, 2049 3.94
SEMPRA Corporates Fixed Income 188048.63 0.0 US816851BJ72 12.77 Feb 01, 2048 4.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 187702.88 0.0 US06418GAL14 2.04 Sep 08, 2028 4.4
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 188003.99 0.0 US60687YBT55 5.34 Jul 09, 2032 2.26
CROWN CASTLE INC Corporates Fixed Income 188026.48 0.0 US22822VAF85 12.39 May 15, 2047 4.75
CISCO SYSTEMS INC Corporates Fixed Income 187339.1 0.0 US17275RBT86 6.8 Feb 26, 2034 5.05
LOWES COMPANIES INC Corporates Fixed Income 187486.02 0.0 US548661EN31 14.34 Sep 15, 2062 5.8
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 187251.89 0.0 US209111FY40 13.87 Apr 01, 2050 3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 187018.38 0.0 US74456QCA22 14.34 Aug 01, 2049 3.2
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 186781.46 0.0 US87612BBS07 3.41 Feb 01, 2031 4.88
ANALOG DEVICES INC Corporates Fixed Income 186586.3 0.0 US032654BE47 4.38 Jun 15, 2030 4.5
AMGEN INC Corporates Fixed Income 186759.59 0.0 US031162BK53 10.56 Nov 15, 2041 5.15
NOVARTIS CAPITAL CORP Corporates Fixed Income 186475.27 0.0 US66989HAW88 14.46 Sep 18, 2054 4.7
UNITEDHEALTH GROUP INC Corporates Fixed Income 186198.09 0.0 US91324PAR38 7.86 Mar 15, 2036 5.8
SOLVENTUM CORP Corporates Fixed Income 186296.18 0.0 US83444MAT80 14.57 May 15, 2064 6.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 186205.21 0.0 US38141GYN86 5.58 Oct 21, 2032 2.65
CSX CORP Corporates Fixed Income 186237.01 0.0 US126408HK26 12.97 Mar 01, 2048 4.3
INTERNATIONAL PAPER CO Corporates Fixed Income 186185.87 0.0 US460146CQ41 12.5 Aug 15, 2047 4.4
TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 186067.38 0.0 US25468PDN33 13.57 Jul 30, 2046 3.0
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 185957.23 0.0 US606822CC61 1.48 Jan 19, 2028 2.34
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 186011.39 0.0 US958667AC17 4.02 Feb 01, 2030 4.05
KILROY REALTY LP Corporates Fixed Income 185732.36 0.0 US49427RAQ56 6.52 Nov 15, 2032 2.5
FHLMC 30YR UMBS Securitized Fixed Income 185343.34 0.0 US3133BRKQ65 4.29 Nov 01, 2052 5.5
VERALTO CORP Corporates Fixed Income 184900.01 0.0 US92338CAB90 1.08 Sep 18, 2026 5.5
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 185241.04 0.0 US00774MBH79 6.62 Jan 19, 2034 5.3
NOVARTIS CAPITAL CORP Corporates Fixed Income 185100.01 0.0 US66989HAT59 3.79 Sep 18, 2029 3.8
HCA INC Corporates Fixed Income 184869.63 0.0 US404119CR82 13.02 Jun 01, 2053 5.9
BAXTER INTERNATIONAL INC Corporates Fixed Income 185090.26 0.0 US071813CS61 5.85 Feb 01, 2032 2.54
UNITEDHEALTH GROUP INC Corporates Fixed Income 185224.65 0.0 US91324PCZ36 12.71 Apr 15, 2047 4.25
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 185067.96 0.0 US209111FW83 15.84 Nov 15, 2059 3.7
MARATHON PETROLEUM CORP Corporates Fixed Income 184678.84 0.0 US56585AAF93 9.57 Mar 01, 2041 6.5
CF INDUSTRIES INC Corporates Fixed Income 184813.15 0.0 US12527GAE35 11.1 Mar 15, 2044 5.38
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 184552.39 0.0 US754730AF69 11.99 Jul 15, 2046 4.95
WOODSIDE FINANCE LTD Corporates Fixed Income 184757.8 0.0 US980236AS23 12.9 Sep 12, 2054 5.7
ELI LILLY AND COMPANY Corporates Fixed Income 184329.25 0.0 US532457BA56 8.51 Mar 15, 2037 5.55
NOMURA HOLDINGS INC Corporates Fixed Income 184195.71 0.0 US65535HBA68 5.75 Jan 22, 2032 3.0
RYDER SYSTEM INC MTN Corporates Fixed Income 183993.61 0.0 US78355HKV05 2.37 Mar 01, 2028 5.65
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 184001.8 0.0 US655844CR73 4.32 Aug 01, 2030 5.05
GATX CORPORATION Corporates Fixed Income 183959.46 0.0 US361448AY97 1.12 Sep 15, 2026 3.25
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 183715.28 0.0 US60687YBE86 4.47 May 25, 2031 2.59
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 183402.5 0.0 US89115A3G59 5.42 Jan 30, 2032 5.3
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 183513.86 0.0 US74432QCA13 11.8 May 15, 2044 4.6
FNMA 30YR UMBS Securitized Fixed Income 183353.48 0.0 US3140QFFK09 7.11 Oct 01, 2050 2.5
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 182891.37 0.0 US534187BA67 9.44 Jun 15, 2040 7.0
AETNA INC Corporates Fixed Income 182976.39 0.0 US00817YAG35 8.51 Dec 15, 2037 6.75
ELEVANCE HEALTH INC Corporates Fixed Income 183072.67 0.0 US94973VAY39 11.03 May 15, 2042 4.63
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 182590.99 0.0 US636180BP52 2.78 Sep 01, 2028 4.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 182155.54 0.0 US91324PET57 14.32 Feb 15, 2063 6.05
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 182293.81 0.0 US22003BAM81 5.2 Apr 15, 2031 2.75
CITIGROUP INC Corporates Fixed Income 182384.22 0.0 US172967MY46 5.23 May 01, 2032 2.56
BAIDU INC Corporates Fixed Income 181703.39 0.0 US056752AT58 4.82 Oct 09, 2030 2.38
TAMPA ELECTRIC COMPANY Corporates Fixed Income 181997.0 0.0 US875127BL56 13.3 Jul 15, 2052 5.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 181832.57 0.0 US3140XFE561 4.08 Dec 01, 2036 2.0
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 181586.83 0.0 US808513CE32 6.18 May 19, 2034 5.85
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 181447.94 0.0 US75513ECJ82 11.55 Dec 15, 2043 4.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 181681.39 0.0 US92343VGJ70 5.17 Mar 21, 2031 2.55
AEP TEXAS INC Corporates Fixed Income 181660.69 0.0 US00108WAK62 13.88 Jan 15, 2050 3.45
ONEOK INC Corporates Fixed Income 181216.8 0.0 US682680BE21 4.46 Jan 15, 2031 6.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 181241.99 0.0 US74456QAR74 8.51 May 01, 2037 5.8
UNION PACIFIC CORPORATION Corporates Fixed Income 181043.72 0.0 US907818GG79 7.37 Feb 20, 2035 5.1
UNITEDHEALTH GROUP INC Corporates Fixed Income 181102.42 0.0 US91324PDE97 2.17 Oct 15, 2027 2.95
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 181050.1 0.0 US74432QCD51 12.91 Mar 27, 2048 4.42
LOWES COMPANIES INC Corporates Fixed Income 180994.61 0.0 US548661DQ70 12.89 May 03, 2047 4.05
FHLMC 15YR UMBS Securitized Fixed Income 181140.74 0.0 US3133L8UY97 4.08 Jan 01, 2037 2.0
FHLMC 30YR UMBS Securitized Fixed Income 181052.56 0.0 US3133KKWK14 7.42 Dec 01, 2050 2.0
TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 180690.67 0.0 US89115A3E02 2.37 Jan 31, 2028 4.86
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 180692.26 0.0 US341081ET03 7.74 Jun 01, 2035 4.95
NEWMONT CORPORATION Corporates Fixed Income 180855.94 0.0 US651639AX42 3.89 Oct 01, 2029 2.8
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 180883.83 0.0 US207597EH49 12.37 Jun 01, 2045 4.15
CGCMT_19-C7 C Securitized Fixed Income 180217.82 0.0 US17328CAH51 4.03 Dec 15, 2072 3.92
BROWN-FORMAN CORPORATION Corporates Fixed Income 180186.99 0.0 US115637AP57 11.96 Jul 15, 2045 4.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 180354.96 0.0 US3132CXDN93 3.55 Feb 01, 2038 4.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 179616.48 0.0 US03027XCN84 4.09 Mar 15, 2030 4.9
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 179611.93 0.0 US059165EH95 13.08 Aug 15, 2046 3.5
TRANSCANADA PIPELINES LTD Corporates Fixed Income 179278.58 0.0 US89352HAE99 8.51 Aug 15, 2038 7.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 178971.04 0.0 US37045XDS27 5.68 Jan 12, 2032 3.1
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 179077.02 0.0 US202795JB74 11.33 Aug 15, 2043 4.6
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 178776.79 0.0 US053015AJ27 5.73 May 08, 2032 4.75
CITIGROUP INC Corporates Fixed Income 178599.01 0.0 US172967KY63 1.2 Oct 21, 2026 3.2
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 178834.34 0.0 US03040WAX39 14.37 May 01, 2050 3.45
EQUINOR ASA Government Related Fixed Income 178289.17 0.0 US29446MAN20 7.65 Jun 03, 2035 5.13
LOWES COMPANIES INC Corporates Fixed Income 178369.57 0.0 US548661DW49 12.87 Apr 15, 2050 5.13
STARBUCKS CORPORATION Corporates Fixed Income 178272.55 0.0 US855244AX79 14.18 Mar 12, 2050 3.35
GENERAL MILLS INC Corporates Fixed Income 178048.92 0.0 US370334CW20 2.93 Oct 17, 2028 5.5
UNION PACIFIC CORPORATION Corporates Fixed Income 177920.78 0.0 US907818GH52 13.69 Dec 01, 2054 5.6
KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 177627.68 0.0 US24668PAE79 9.97 Oct 01, 2040 5.7
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 177625.17 0.0 US081437AT26 4.56 Jun 19, 2030 2.63
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 177534.62 0.0 US209111FL29 13.18 Jun 15, 2047 3.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 177211.55 0.0 US92344GAX43 7.59 Sep 15, 2035 5.85
COUSINS PROPERTIES LP Corporates Fixed Income 177187.07 0.0 US222793AA90 6.98 Oct 01, 2034 5.88
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 177000.54 0.0 US89115KAB61 4.34 Jun 03, 2030 4.81
EOG RESOURCES INC Corporates Fixed Income 177114.29 0.0 US26875PAT84 13.05 Apr 15, 2050 4.95
INTEL CORPORATION Corporates Fixed Income 176974.78 0.0 US458140AK64 10.55 Oct 01, 2041 4.8
FHLMC 15YR UMBS SUPER Securitized Fixed Income 177035.64 0.0 US3132CWYW80 3.61 Aug 01, 2037 4.0
CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 176749.39 0.0 US186108CE42 8.28 Dec 15, 2036 5.95
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 176794.53 0.0 US02665WFT36 2.16 Oct 22, 2027 4.45
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 176656.54 0.0 US89115KAD28 2.71 Jun 02, 2028 4.57
JPMORGAN CHASE & CO Corporates Fixed Income 176898.7 0.0 US46647PCC86 5.29 Apr 22, 2032 2.58
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 176814.64 0.0 US893574AM57 12.64 Mar 15, 2048 4.6
LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 176570.66 0.0 US552081AM30 13.72 Feb 26, 2055 4.63
CONOCOPHILLIPS CO Corporates Fixed Income 176125.72 0.0 US20826FBK12 5.38 Jan 15, 2032 4.85
BANK OF AMERICA CORP Corporates Fixed Income 176173.01 0.0 US06051GKA66 5.41 Jul 21, 2032 2.3
TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 176361.48 0.0 US25468PDB94 12.16 Jun 01, 2044 4.13
UNITEDHEALTH GROUP INC Corporates Fixed Income 176475.12 0.0 US91324PCX87 12.53 Jan 15, 2047 4.2
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 176223.0 0.0 US059165EK25 13.08 Sep 15, 2048 4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 175994.32 0.0 US65339KCJ79 5.7 Jul 15, 2032 5.0
ONEOK INC Corporates Fixed Income 175948.84 0.0 US682680AW38 3.27 Mar 15, 2029 4.35
PROCTER & GAMBLE CO Corporates Fixed Income 175841.58 0.0 US742718GM57 4.32 May 01, 2030 4.05
PROCTER & GAMBLE CO Corporates Fixed Income 175886.53 0.0 US742718GN31 7.77 May 01, 2035 4.6
HUNTINGTON BANCSHARES INC Corporates Fixed Income 175916.7 0.0 US446150BA18 5.6 May 17, 2033 5.02
CMS ENERGY CORPORATION Corporates Fixed Income 176026.95 0.0 US125896BV12 4.57 Dec 01, 2050 3.75
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 175763.35 0.0 US14040HCG83 5.5 Jul 29, 2032 2.36
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 175985.37 0.0 US797440BW34 13.06 May 15, 2048 4.15
ESSENTIAL UTILITIES INC Corporates Fixed Income 175952.0 0.0 US29670GAE26 14.16 Apr 15, 2050 3.35
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 175547.76 0.0 US341081FL67 12.19 Oct 01, 2044 4.05
AMAZON.COM INC Corporates Fixed Income 175572.63 0.0 US023135CJ31 14.51 Apr 13, 2052 3.95
APPLE INC Corporates Fixed Income 175640.87 0.0 US037833DG20 13.58 Nov 13, 2047 3.75
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 174957.07 0.0 US12592BAS34 3.37 Apr 20, 2029 5.1
CONOCOPHILLIPS CO Corporates Fixed Income 175155.35 0.0 US20826FBG00 13.41 Mar 15, 2054 5.55
WILLIAMS COMPANIES INC Corporates Fixed Income 175202.47 0.0 US96950FAN42 11.03 Mar 04, 2044 5.4
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 175045.18 0.0 US03040WAV72 13.54 Jun 01, 2049 4.15
UNITEDHEALTH GROUP INC Corporates Fixed Income 175081.47 0.0 US91324PDV13 15.27 Aug 15, 2059 3.88
WILLIAMS COMPANIES INC Corporates Fixed Income 174697.72 0.0 US969457CR92 4.41 Jun 30, 2030 4.63
AIR LEASE CORPORATION Corporates Fixed Income 174682.94 0.0 US00914AAE29 3.85 Oct 01, 2029 3.25
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 174853.86 0.0 US015271AY59 7.37 Mar 15, 2034 2.95
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 174749.53 0.0 US202795JS00 14.69 Mar 01, 2050 3.0
HEALTHPEAK OP LLC Corporates Fixed Income 174367.75 0.0 US40414LAE92 9.48 Feb 01, 2041 6.75
KEURIG DR PEPPER INC Corporates Fixed Income 174238.71 0.0 US49271VAJ98 4.35 May 01, 2030 3.2
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 174457.88 0.0 US202795JL56 13.18 Aug 15, 2047 3.75
NOVARTIS CAPITAL CORP Corporates Fixed Income 173954.1 0.0 US66989HAU23 5.34 Sep 18, 2031 4.0
HALLIBURTON COMPANY Corporates Fixed Income 173873.33 0.0 US406216BE02 11.12 Aug 01, 2043 4.75
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 173877.97 0.0 US026874DA29 11.67 Jul 16, 2044 4.5
DOW CHEMICAL CO Corporates Fixed Income 173880.42 0.0 US260543CG61 11.18 Nov 15, 2042 4.38
OVINTIV INC Corporates Fixed Income 173723.77 0.0 US012873AH83 4.24 Sep 15, 2030 8.13
AT&T INC Corporates Fixed Income 173550.54 0.0 US00206RDT68 13.73 Mar 01, 2057 5.7
BANK_20-BN25 C Securitized Fixed Income 173640.58 0.0 US06539WBG06 4.46 Jan 15, 2063 3.35
MASTERCARD INC Corporates Fixed Income 173381.95 0.0 US57636QAK04 13.32 Feb 26, 2048 3.95
BANK OF AMERICA CORP Corporates Fixed Income 173669.09 0.0 US06051GJW06 10.79 Apr 22, 2042 3.31
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 173630.81 0.0 US202795JQ44 14.53 Nov 15, 2049 3.2
UNITEDHEALTH GROUP INC Corporates Fixed Income 173405.4 0.0 US91324PEF53 14.75 May 15, 2051 3.25
GILEAD SCIENCES INC Corporates Fixed Income 173289.75 0.0 US375558CD39 13.93 Nov 15, 2054 5.5
ROYAL BANK OF CANADA MTN Corporates Fixed Income 173191.03 0.0 US78016FZQ08 5.89 May 04, 2032 3.88
CME GROUP INC Corporates Fixed Income 173264.49 0.0 US12572QAH83 13.53 Jun 15, 2048 4.15
CIGNA GROUP Corporates Fixed Income 172904.72 0.0 US125523CS74 6.12 Mar 15, 2033 5.4
NISOURCE INC Corporates Fixed Income 172925.28 0.0 US65473PAM77 13.57 Jun 15, 2052 5.0
UNION PACIFIC CORPORATION Corporates Fixed Income 172663.13 0.0 US907818FC74 13.24 Mar 01, 2049 4.3
DOW CHEMICAL CO Corporates Fixed Income 172877.3 0.0 US260543CV39 12.67 May 15, 2049 4.8
INTEL CORPORATION Corporates Fixed Income 172380.42 0.0 US458140CL20 6.74 Feb 21, 2034 5.15
COCA-COLA CO Corporates Fixed Income 172291.49 0.0 US191216DZ03 14.02 Jan 14, 2055 5.2
UNION PACIFIC CORPORATION Corporates Fixed Income 172439.27 0.0 US907818ER52 16.11 Sep 15, 2067 4.1
FNMA 30YR UMBS Securitized Fixed Income 172336.3 0.0 US3140QMVC59 7.24 Dec 01, 2051 2.5
DOW CHEMICAL CO Corporates Fixed Income 171933.46 0.0 US260543BY86 8.43 May 15, 2039 9.4
SANTANDER HOLDINGS USA INC Corporates Fixed Income 171796.34 0.0 US80282KBQ85 4.0 Mar 20, 2031 5.74
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 171998.22 0.0 US744320BJ04 5.32 Mar 01, 2052 5.13
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 171757.54 0.0 US29379VBF94 13.93 Oct 15, 2054 4.95
CIGNA GROUP Corporates Fixed Income 171713.3 0.0 US125523CD06 10.22 Nov 15, 2041 6.13
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 171668.28 0.0 US13608JAA51 3.33 Apr 08, 2029 5.26
NUTRIEN LTD Corporates Fixed Income 171648.22 0.0 US67077MAG33 10.08 Dec 01, 2040 5.63
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 171415.48 0.0 US45866FAL85 15.04 Jun 15, 2050 3.0
JPMORGAN CHASE & CO Corporates Fixed Income 171059.44 0.0 US46647PAM86 2.39 Jan 23, 2029 3.51
WELLTOWER OP LLC Corporates Fixed Income 171108.09 0.0 US95040QAL86 4.96 Jan 15, 2031 2.75
GENERAL MILLS INC Corporates Fixed Income 171032.97 0.0 US370334BP87 11.37 Feb 15, 2043 4.15
TARGET CORPORATION Corporates Fixed Income 171023.55 0.0 US87612EBG08 13.26 Nov 15, 2047 3.9
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 170907.12 0.0 US14040HDA05 6.08 Jun 08, 2034 6.38
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 170952.2 0.0 US75513ECA73 10.33 Oct 15, 2040 4.88
EQUINOR ASA Government Related Fixed Income 170748.92 0.0 US85771PAE25 11.2 Nov 23, 2041 4.25
FLORIDA POWER & LIGHT CO Corporates Fixed Income 170820.71 0.0 US341081FR38 13.34 Jun 01, 2048 4.13
TRAVELERS COMPANIES INC Corporates Fixed Income 170170.42 0.0 US792860AK49 7.92 Jun 20, 2036 6.75
JUNIPER NETWORKS INC Corporates Fixed Income 170448.8 0.0 US48203RAD61 9.86 Mar 15, 2041 5.95
FNMA 30YR UMBS SUPER Securitized Fixed Income 170540.63 0.0 US3140XDCU86 7.37 Oct 01, 2051 2.0
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 169996.98 0.0 US416515AP98 10.11 Oct 01, 2041 6.1
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 169849.64 0.0 US460690BU38 6.37 Jun 15, 2033 5.38
OWENS CORNING Corporates Fixed Income 170116.92 0.0 US690742AJ00 3.65 Aug 15, 2029 3.95
PPG INDUSTRIES INC Corporates Fixed Income 169938.2 0.0 US693506BR74 3.77 Aug 15, 2029 2.8
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 170111.38 0.0 US743315AT02 13.12 Mar 15, 2048 4.2
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 169391.69 0.0 US74432QAC96 6.3 Jul 15, 2033 5.75
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 169395.96 0.0 US606822AR58 1.95 Jul 25, 2027 3.29
AMAZON.COM INC Corporates Fixed Income 169393.08 0.0 US023135BF28 9.19 Aug 22, 2037 3.88
CVS HEALTH CORP Corporates Fixed Income 169551.45 0.0 US126650CD09 11.09 Dec 05, 2043 5.3
BROADCOM INC 144A Corporates Fixed Income 169582.65 0.0 US11135FBQ37 9.12 Nov 15, 2036 3.19
AMERICA MOVIL SAB DE CV Corporates Fixed Income 169422.1 0.0 US02364WBG96 13.2 Apr 22, 2049 4.38
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 169469.12 0.0 US494368BV45 13.36 Jul 30, 2046 3.2
FHLMC 30YR UMBS Securitized Fixed Income 169532.93 0.0 US31334YPW11 6.47 Jul 01, 2046 3.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 169179.27 0.0 US91324PFA57 4.91 Apr 15, 2031 4.9
MPLX LP Corporates Fixed Income 169152.68 0.0 US55336VAR15 2.43 Mar 15, 2028 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 168977.5 0.0 US86562MBW91 4.15 Jan 15, 2030 2.75
TARGET CORPORATION Corporates Fixed Income 169216.5 0.0 US87612EBA38 11.6 Jul 01, 2042 4.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 169371.32 0.0 US913017CA50 12.34 May 15, 2045 4.15
WEYERHAEUSER COMPANY Corporates Fixed Income 168909.49 0.0 US962166BY91 4.22 Apr 15, 2030 4.0
TARGET CORPORATION Corporates Fixed Income 168621.07 0.0 US87612EBR62 13.74 Jan 15, 2053 4.8
UNITEDHEALTH GROUP INC Corporates Fixed Income 168694.57 0.0 US91324PEL22 15.01 May 15, 2062 4.95
COMCAST CORPORATION Corporates Fixed Income 168645.11 0.0 US20030NBZ33 12.87 Aug 15, 2047 4.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 168846.87 0.0 US91324PDF62 13.23 Oct 15, 2047 3.75
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 168552.93 0.0 US606822BH67 3.37 Mar 07, 2029 3.74
APPLE INC Corporates Fixed Income 168420.44 0.0 US037833DD98 13.42 Sep 12, 2047 3.75
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 168165.57 0.0 US37045XDV55 3.36 Apr 06, 2029 4.3
AMGEN INC Corporates Fixed Income 167937.33 0.0 US031162BE93 10.59 Oct 01, 2041 4.95
WESTPAC BANKING CORP Corporates Fixed Income 167839.54 0.0 US961214EP44 4.9 Nov 15, 2035 2.67
OHIO POWER CO Corporates Fixed Income 167939.2 0.0 US677415CQ28 12.9 Apr 01, 2048 4.15
FHLMC 15YR UMBS Securitized Fixed Income 167815.5 0.0 US3133L8CY99 3.78 Mar 01, 2036 2.0
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 167401.33 0.0 US202795KB55 13.76 Jun 01, 2055 5.95
TRAVELERS COMPANIES INC Corporates Fixed Income 167509.89 0.0 US89417EAK55 12.22 Aug 25, 2045 4.3
EBAY INC Corporates Fixed Income 167462.79 0.0 US278642AF09 11.21 Jul 15, 2042 4.0
ELEVANCE HEALTH INC Corporates Fixed Income 167666.24 0.0 US036752AK91 13.69 Sep 15, 2049 3.7
FHLMC 30YR UMBS Securitized Fixed Income 167577.26 0.0 US3133KMXU43 7.37 Oct 01, 2051 2.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 167167.1 0.0 US3140XGHA09 4.08 Mar 01, 2037 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 167212.94 0.0 US3132DMSB27 7.42 Oct 01, 2050 2.0
WELLTOWER OP LLC Corporates Fixed Income 166649.64 0.0 US95040QAD60 2.48 Apr 15, 2028 4.25
AT&T INC Corporates Fixed Income 166949.47 0.0 US00206RGQ92 4.02 Feb 15, 2030 4.3
CSX CORP Corporates Fixed Income 166966.13 0.0 US126408GU17 10.19 Apr 15, 2041 5.5
HUMANA INC Corporates Fixed Income 166713.88 0.0 US444859BK72 3.74 Aug 15, 2029 3.13
ELEVANCE HEALTH INC Corporates Fixed Income 166661.2 0.0 US94973VBF31 11.17 Jan 15, 2044 5.1
FHLMC 30YR UMBS SUPER Securitized Fixed Income 166898.24 0.0 US3132DVLA16 6.97 Jul 01, 2050 2.5
LOWES COMPANIES INC Corporates Fixed Income 166575.8 0.0 US548661DJ38 12.09 Sep 15, 2045 4.38
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 166335.38 0.0 US494368BW28 13.14 May 04, 2047 3.9
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 166208.77 0.0 US25470DBY40 8.27 Sep 20, 2037 5.0
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 166203.45 0.0 US573284AX46 14.69 Jul 15, 2051 3.2
BANK OF MONTREAL (FXD-FRN) MTN Corporates Fixed Income 165917.48 0.0 US06368MJG06 2.36 Jan 27, 2029 5.0
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 166142.01 0.0 US459200GS40 9.78 Nov 30, 2039 5.6
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 166129.64 0.0 US86562MBC38 2.8 Jul 19, 2028 3.94
INTEL CORPORATION Corporates Fixed Income 165242.87 0.0 US458140CN85 4.76 Feb 21, 2031 5.0
AT&T INC Corporates Fixed Income 165074.22 0.0 US00206RDH21 10.66 Mar 15, 2042 5.15
TELEFONICA EMISIONES SAU Corporates Fixed Income 165122.01 0.0 US87938WAV54 9.12 Mar 06, 2038 4.67
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 164983.84 0.0 US13645RAD61 5.08 Oct 15, 2031 7.13
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 164758.63 0.0 US13607LWV16 2.87 Oct 03, 2028 5.99
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 164656.03 0.0 US438516CT12 13.79 Mar 01, 2054 5.25
AT&T INC Corporates Fixed Income 164578.93 0.0 US00206RDF64 9.67 Aug 15, 2040 6.0
ELEVANCE HEALTH INC Corporates Fixed Income 164442.88 0.0 US036752AY95 3.52 Jun 15, 2029 5.15
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 164523.78 0.0 US209111FF50 14.38 Dec 01, 2054 4.63
PFIZER INC Corporates Fixed Income 164293.22 0.0 US717081EV18 13.51 Mar 15, 2049 4.0
CROWN CASTLE INC Corporates Fixed Income 164449.59 0.0 US22822VAQ41 13.66 Jul 01, 2050 4.15
UNITEDHEALTH GROUP INC Corporates Fixed Income 163857.31 0.0 US91324PES74 13.0 Feb 15, 2053 5.88
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 164143.51 0.0 US039482AE41 6.56 Aug 15, 2033 4.5
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 164202.19 0.0 US16411QAN16 5.39 Jan 31, 2032 3.25
TSMC ARIZONA CORP Corporates Fixed Income 163901.63 0.0 US872898AE19 15.33 Oct 25, 2051 3.25
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 163470.81 0.0 US38141GES93 1.43 Jan 15, 2027 5.95
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 163558.65 0.0 US874060AW64 2.98 Nov 26, 2028 5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 163506.98 0.0 US03523TBY38 7.1 Jun 15, 2034 5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 163418.0 0.0 US74456QBZ81 13.77 May 01, 2049 3.85
CISCO SYSTEMS INC Corporates Fixed Income 163118.19 0.0 US17275RBU59 13.84 Feb 26, 2054 5.3
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 163052.53 0.0 US29379VBX01 4.16 Jan 31, 2030 2.8
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 162984.07 0.0 US902133AG25 8.29 Oct 01, 2037 7.13
CATERPILLAR INC Corporates Fixed Income 162665.05 0.0 US149123BN09 8.02 Aug 15, 2036 6.05
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 162884.07 0.0 US341081FG72 11.43 Jun 01, 2042 4.05
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 162879.12 0.0 US571748BD35 13.05 Mar 01, 2048 4.2
GNMA2 30YR Securitized Fixed Income 162983.65 0.0 US36179WP853 0.0 Oct 20, 2051 1.5
JPMORGAN CHASE & CO Corporates Fixed Income 162258.31 0.0 US46625HNJ58 2.11 Oct 01, 2027 4.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 162518.81 0.0 US3140X8RR00 7.3 Dec 01, 2050 2.0
ASSURANT INC Corporates Fixed Income 162140.93 0.0 US04621XAJ72 2.39 Mar 27, 2028 4.9
LAM RESEARCH CORPORATION Corporates Fixed Income 161930.12 0.0 US512807AT55 12.94 Mar 15, 2049 4.88
BANK OF AMERICA CORP MTN Corporates Fixed Income 161945.85 0.0 US06051GHU67 9.64 Apr 23, 2040 4.08
ROGERS COMMUNICATIONS INC Corporates Fixed Income 161859.25 0.0 US775109BP56 13.94 Nov 15, 2049 3.7
MICRON TECHNOLOGY INC Corporates Fixed Income 162103.87 0.0 US595112BU64 14.54 Nov 01, 2051 3.48
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 161678.4 0.0 US15189XAS71 13.18 Mar 01, 2048 3.95
ELI LILLY AND COMPANY Corporates Fixed Income 161235.76 0.0 US532457AZ17 1.59 Mar 15, 2027 5.5
ABBVIE INC Corporates Fixed Income 161354.13 0.0 US00287YCZ07 11.13 Oct 01, 2042 4.63
INTEL CORPORATION Corporates Fixed Income 160671.55 0.0 US458140CJ73 12.69 Feb 10, 2053 5.7
JD.COM INC Corporates Fixed Income 160695.78 0.0 US47215PAF36 13.39 Jan 14, 2050 4.13
NSTAR ELECTRIC CO Corporates Fixed Income 160987.26 0.0 US67021CAQ06 15.07 Jun 01, 2051 3.1
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 160415.93 0.0 US494550BD78 9.13 Sep 01, 2039 6.5
TARGA RESOURCES CORP Corporates Fixed Income 160482.46 0.0 US87612GAN16 12.94 May 15, 2055 6.13
JPMORGAN CHASE & CO Corporates Fixed Income 160358.29 0.0 US46647PBM77 10.54 Apr 22, 2041 3.11
ORACLE CORPORATION Corporates Fixed Income 160632.69 0.0 US68389XCB91 15.2 Mar 25, 2061 4.1
TRANSCANADA PIPELINES LTD Corporates Fixed Income 160150.34 0.0 US89352HAW97 2.57 May 15, 2028 4.25
BOSTON PROPERTIES LP Corporates Fixed Income 159823.86 0.0 US10112RBH66 6.36 Jan 15, 2034 6.5
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 159795.7 0.0 US50249AAL70 6.24 May 15, 2033 5.63
OHIO POWER CO Corporates Fixed Income 159618.53 0.0 US677415CW95 6.9 Jun 01, 2034 5.65
GATX CORPORATION Corporates Fixed Income 159743.96 0.0 US361448AZ62 1.57 Mar 30, 2027 3.85
MOSAIC CO/THE Corporates Fixed Income 159380.72 0.0 US61945CAD56 6.53 Nov 15, 2033 5.45
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 159135.37 0.0 US808513AQ89 1.52 Mar 02, 2027 3.2
WOODSIDE FINANCE LTD Corporates Fixed Income 158682.9 0.0 US980236AU78 5.6 May 19, 2032 5.7
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 158755.03 0.0 US45866FAX24 13.79 Jun 15, 2052 4.95
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 158736.85 0.0 US69351UAV52 13.35 Jun 15, 2048 4.15
MCDONALDS CORPORATION MTN Corporates Fixed Income 158869.81 0.0 US58013MFR07 13.55 Apr 01, 2050 4.2
HOME DEPOT INC Corporates Fixed Income 158311.52 0.0 US437076CP51 5.91 Apr 15, 2032 3.25
CONOCOPHILLIPS CO Corporates Fixed Income 158262.61 0.0 US20826FAC05 12.05 Nov 15, 2044 4.3
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 158495.0 0.0 US797440BV50 13.16 Jun 01, 2047 3.75
BMARK_18-B6 AAB Securitized Fixed Income 158547.0 0.0 US08162CAE03 1.37 Oct 10, 2051 4.17
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 157881.67 0.0 US29379VAT08 9.9 Feb 01, 2041 5.95
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 158249.01 0.0 US14040HCY99 5.82 Feb 01, 2034 5.82
VERIZON COMMUNICATIONS INC Corporates Fixed Income 157905.36 0.0 US92343VDS07 12.95 Apr 15, 2049 5.01
KEURIG DR PEPPER INC Corporates Fixed Income 158030.35 0.0 US49271VAK61 13.93 May 01, 2050 3.8
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 157712.26 0.0 US136375BQ40 8.64 Nov 15, 2037 6.38
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 157790.8 0.0 US13607L8C03 1.88 Jun 28, 2027 5.24
CARDINAL HEALTH INC Corporates Fixed Income 157800.08 0.0 US14149YBJ64 1.8 Jun 15, 2027 3.41
ELEVANCE HEALTH INC Corporates Fixed Income 157555.37 0.0 US036752AS28 14.2 Mar 15, 2051 3.6
ARTHUR J GALLAGHER & CO Corporates Fixed Income 157670.66 0.0 US04316JAB52 15.07 Mar 09, 2052 3.05
MORGAN STANLEY MTN Corporates Fixed Income 157082.73 0.0 US61748UAE29 3.9 Jan 15, 2031 5.23
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 157438.74 0.0 US29379VBU61 12.72 Feb 01, 2049 4.8
FNMA 15YR UMBS Securitized Fixed Income 157165.58 0.0 US31418ESM39 3.54 May 01, 2038 4.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 157276.36 0.0 US3140XDFV33 7.48 Oct 01, 2051 2.0
COCA-COLA CO Corporates Fixed Income 156726.61 0.0 US191216DP21 5.87 Jan 05, 2032 2.25
PECO ENERGY CO Corporates Fixed Income 156984.37 0.0 US693304AX55 14.63 Sep 15, 2049 3.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 156325.9 0.0 US25160PAQ00 2.28 Jan 10, 2029 5.37
CITIGROUP INC Corporates Fixed Income 156399.22 0.0 US172967LD18 1.41 Jan 10, 2028 3.89
BROOKFIELD FINANCE INC Corporates Fixed Income 156363.59 0.0 US11271LAE20 4.18 Apr 15, 2030 4.35
DOW CHEMICAL CO Corporates Fixed Income 156602.17 0.0 US260543CL56 11.54 Oct 01, 2044 4.63
INTEL CORPORATION Corporates Fixed Income 156291.72 0.0 US458140BN94 14.11 Mar 25, 2060 4.95
CSX CORP Corporates Fixed Income 156362.07 0.0 US126408HF31 13.07 Nov 01, 2046 3.8
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 156554.65 0.0 US75513EAC57 14.86 Jul 01, 2050 3.13
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 156461.96 0.0 US797440CA05 15.05 Aug 15, 2051 2.95
FHLMC 30YR UMBS Securitized Fixed Income 156625.02 0.0 US3133KL6J19 7.37 Jun 01, 2051 2.0
CATERPILLAR INC Corporates Fixed Income 156119.14 0.0 US149123BL43 7.75 Sep 15, 2035 5.3
CUMMINS INC Corporates Fixed Income 156061.03 0.0 US231021AV82 3.22 Feb 20, 2029 4.9
EUROPEAN INVESTMENT BANK Government Related Fixed Income 155922.4 0.0 US298785KG01 4.16 Mar 14, 2030 4.5
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 155961.89 0.0 US015271AS81 13.36 Feb 01, 2050 4.0
WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 156156.57 0.0 US93884PDY34 13.78 Sep 15, 2049 3.65
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 156158.53 0.0 US874060BD74 15.84 Jul 09, 2060 3.38
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 155677.44 0.0 US00774MBC82 2.63 Jun 06, 2028 5.75
GENERAL MILLS INC Corporates Fixed Income 155712.81 0.0 US370334DB73 7.2 Jan 30, 2035 5.25
AFLAC INCORPORATED Corporates Fixed Income 155650.01 0.0 US001055BJ00 4.22 Apr 01, 2030 3.6
ESSENTIAL UTILITIES INC Corporates Fixed Income 155836.87 0.0 US03836WAB90 3.46 May 01, 2029 3.57
AMGEN INC Corporates Fixed Income 155743.07 0.0 US031162DF41 13.86 Feb 22, 2052 4.2
FHLMC 30YR UMBS Securitized Fixed Income 155492.36 0.0 US31334YPK72 6.47 Jul 01, 2046 3.0
KINDER MORGAN INC Corporates Fixed Income 155389.83 0.0 US494553AD27 3.17 Feb 01, 2029 5.0
AUTONATION INC Corporates Fixed Income 155273.49 0.0 US05329WAP77 2.16 Nov 15, 2027 3.8
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 155240.2 0.0 US636180BR19 5.06 Mar 01, 2031 2.95
DELL INTERNATIONAL LLC Corporates Fixed Income 154838.83 0.0 US24703TAK25 10.5 Jul 15, 2046 8.35
BURLINGTON RESOURCES LLC Corporates Fixed Income 154875.44 0.0 US20825VAB80 8.16 Oct 15, 2036 5.95
NUTRIEN LTD Corporates Fixed Income 155030.72 0.0 US67077MBF41 5.49 Mar 12, 2032 5.25
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 154715.03 0.0 US110122BB30 1.58 Feb 27, 2027 3.25
MDC HOLDINGS INC Corporates Fixed Income 154921.71 0.0 US552676AQ11 10.01 Jan 15, 2043 6.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 154981.83 0.0 US035240AP56 14.94 Apr 15, 2058 4.75
COMCAST CORPORATION Corporates Fixed Income 154962.91 0.0 US20030NBQ34 11.93 Aug 15, 2045 4.6
HOME DEPOT INC Corporates Fixed Income 154990.89 0.0 US437076BA91 11.55 Apr 01, 2043 4.2
SANTANDER HOLDINGS USA (FXD-FRN) Corporates Fixed Income 154618.3 0.0 US80282KBN54 2.45 Mar 20, 2029 5.47
ELI LILLY AND COMPANY Corporates Fixed Income 154657.37 0.0 US532457CT39 15.45 Aug 14, 2064 5.2
MORGAN STANLEY MTN Corporates Fixed Income 154628.94 0.0 US6174468X01 5.32 Apr 28, 2032 1.93
INGREDION INC Corporates Fixed Income 154404.86 0.0 US457187AD44 13.8 Jun 01, 2050 3.9
AMGEN INC Corporates Fixed Income 154308.61 0.0 US031162DC10 15.13 Jan 15, 2052 3.0
AT&T INC Corporates Fixed Income 154072.34 0.0 US00206RFW79 8.72 Aug 15, 2037 4.9
MEAD JOHNSON NUTRITION CO Corporates Fixed Income 154233.61 0.0 US582839AG14 11.74 Jun 01, 2044 4.6
TRAVELERS COMPANIES INC Corporates Fixed Income 154126.45 0.0 US89417EAM12 13.14 May 30, 2047 4.0
HOME DEPOT INC Corporates Fixed Income 153971.62 0.0 US437076CD22 14.47 Apr 15, 2050 3.35
BURLINGTON RESOURCES LLC Corporates Fixed Income 153662.62 0.0 US12201PAB22 4.92 Aug 15, 2031 7.2
GILEAD SCIENCES INC Corporates Fixed Income 153764.73 0.0 US375558CB72 3.87 Nov 15, 2029 4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 153773.28 0.0 US65339KCP30 6.15 Feb 28, 2033 5.05
CARDINAL HEALTH INC Corporates Fixed Income 153740.13 0.0 US14149YBM93 12.79 Jun 15, 2047 4.37
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 153798.41 0.0 US00774MAZ86 11.18 Oct 29, 2041 3.85
UNION PACIFIC CORPORATION Corporates Fixed Income 153858.63 0.0 US907818EC83 14.89 Feb 01, 2055 3.88
FHLMC 30YR UMBS Securitized Fixed Income 153589.99 0.0 US3133KKD482 7.24 Oct 01, 2050 2.0
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Corporates Fixed Income 153415.09 0.0 US251526DA41 4.17 May 09, 2031 5.3
WALT DISNEY CO Corporates Fixed Income 153214.69 0.0 US254687ET97 11.2 Oct 01, 2043 5.4
PARAMOUNT GLOBAL Corporates Fixed Income 153106.81 0.0 US92553PAU66 10.24 Sep 01, 2043 5.85
ONEOK INC Corporates Fixed Income 153102.82 0.0 US682680AZ68 12.77 Sep 01, 2049 4.45
BMARK_18-B4 ASB Securitized Fixed Income 153152.63 0.0 US08161HAD26 1.35 Jul 15, 2051 4.06
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 153087.59 0.0 US842434CJ99 10.27 Nov 15, 2040 5.13
GENERAL MOTORS CO Corporates Fixed Income 153040.34 0.0 US37045VAT70 11.84 Apr 01, 2049 5.95
APPLE INC Corporates Fixed Income 152698.23 0.0 US037833EK23 15.64 Aug 05, 2051 2.7
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 152678.11 0.0 US743315AJ20 3.2 Mar 01, 2029 6.63
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 152495.87 0.0 US494550BH82 9.69 Mar 01, 2041 6.38
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 152603.15 0.0 US10373QBL32 4.24 Apr 06, 2030 3.63
CROWN CASTLE INC Corporates Fixed Income 152181.34 0.0 US22822VAZ40 1.62 Mar 15, 2027 2.9
MORGAN STANLEY MTN Corporates Fixed Income 152108.69 0.0 US61747YEK73 1.49 Jan 21, 2028 2.48
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 152270.5 0.0 US438516BU93 3.77 Aug 15, 2029 2.7
CATERPILLAR INC Corporates Fixed Income 152119.65 0.0 US149123CG49 3.88 Sep 19, 2029 2.6
WELLTOWER OP LLC Corporates Fixed Income 152255.44 0.0 US95040QAF19 12.71 Sep 01, 2048 4.95
HSBC HOLDINGS PLC Corporates Fixed Income 152270.12 0.0 US404280CK33 4.59 Aug 18, 2031 2.36
CATERPILLAR INC Corporates Fixed Income 152053.65 0.0 US149123CE90 15.92 May 15, 2064 4.75
COMCAST CORPORATION Corporates Fixed Income 152012.4 0.0 US20030NCM11 12.83 Oct 15, 2048 4.7
FNMA 15YR UMBS Securitized Fixed Income 151923.41 0.0 US3140M2RB07 4.08 Dec 01, 2036 2.0
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 151563.71 0.0 US341081EV58 8.32 Feb 01, 2037 5.65
NETAPP INC Corporates Fixed Income 151842.82 0.0 US64110DAM65 5.47 Mar 17, 2032 5.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 151767.35 0.0 US03027XCH17 6.67 Feb 15, 2034 5.45
NEWMONT CORPORATION Corporates Fixed Income 151587.54 0.0 US651639AV85 11.36 Jun 09, 2044 5.45
ALBEMARLE CORP Corporates Fixed Income 151546.77 0.0 US012725AD95 10.91 Dec 01, 2044 5.45
WASTE MANAGEMENT INC Corporates Fixed Income 151723.15 0.0 US94106LBK44 13.41 Jul 15, 2049 4.15
VISA INC Corporates Fixed Income 151656.57 0.0 US92826CAK80 11.34 Apr 15, 2040 2.7
FNMA 15YR UMBS Securitized Fixed Income 151734.09 0.0 US31418DZ214 4.08 Jun 01, 2036 2.0
GENERAL MOTORS CO Corporates Fixed Income 151297.76 0.0 US37045VAP58 8.92 Apr 01, 2038 5.15
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 151379.82 0.0 US606822BB97 9.54 Jul 26, 2038 4.29
UNITEDHEALTH GROUP INC Corporates Fixed Income 151486.24 0.0 US91324PCR10 11.84 Jul 15, 2045 4.75
EQUINIX INC Corporates Fixed Income 151181.29 0.0 US29444UBS42 5.32 May 15, 2031 2.5
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 150865.78 0.0 US438516AT30 8.41 Mar 15, 2037 5.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 150935.65 0.0 US65339KCN81 4.01 Feb 28, 2030 5.0
EVERSOURCE ENERGY Corporates Fixed Income 150911.41 0.0 US30040WAU27 6.33 May 15, 2033 5.13
ENTERGY LOUISIANA LLC Corporates Fixed Income 150800.55 0.0 US29364WBN74 13.41 Mar 15, 2054 5.7
ILLUMINA INC Corporates Fixed Income 150740.14 0.0 US452327AM11 5.17 Mar 23, 2031 2.55
VERIZON COMMUNICATIONS INC Corporates Fixed Income 150758.69 0.0 US92343VDC54 12.6 Aug 15, 2046 4.13
WILLIAMS COMPANIES INC Corporates Fixed Income 150431.4 0.0 US96949LAD73 1.78 Jun 15, 2027 3.75
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 150570.42 0.0 US681936BL34 3.82 Oct 01, 2029 3.63
FNMA 30YR UMBS Securitized Fixed Income 150422.46 0.0 US3140QGZ832 7.43 Feb 01, 2051 2.5
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 150261.89 0.0 US50540RAZ55 4.19 Apr 01, 2030 4.35
NUCOR CORP Corporates Fixed Income 150061.54 0.0 US670346AN55 11.05 Aug 01, 2043 5.2
CONOCOPHILLIPS CO Corporates Fixed Income 149791.05 0.0 US208251AE82 3.31 Apr 15, 2029 6.95
ADOBE INC Corporates Fixed Income 149743.91 0.0 US00724PAG46 6.92 Apr 04, 2034 4.95
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 149786.93 0.0 US202795KA72 13.73 Jun 01, 2054 5.65
LLOYDS BANKING GROUP PLC Corporates Fixed Income 149560.45 0.0 US539439AN92 11.82 Dec 01, 2045 5.3
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 149712.36 0.0 US797440BX17 13.46 Jun 15, 2049 4.1
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 149180.67 0.0 US50540RBA95 5.65 Apr 01, 2032 4.55
HCA INC Corporates Fixed Income 149358.37 0.0 US404119CW77 14.1 Apr 01, 2064 6.1
VERIZON COMMUNICATIONS INC Corporates Fixed Income 149235.26 0.0 US92343VBE39 10.77 Nov 01, 2041 4.75
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 149119.87 0.0 US89114TZJ41 5.67 Sep 10, 2031 2.0
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 149221.43 0.0 US842434CK62 11.49 Sep 15, 2042 3.75
AEP TEXAS INC Corporates Fixed Income 149384.29 0.0 US00108WAJ99 13.19 May 01, 2049 4.15
ELEVANCE HEALTH INC Corporates Fixed Income 149060.57 0.0 US036752BB83 4.03 Feb 15, 2030 4.75
TC PIPELINES LP Corporates Fixed Income 148932.32 0.0 US87233QAC24 1.71 May 25, 2027 3.9
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 149026.09 0.0 US7591EPAT77 2.96 Aug 12, 2028 1.8
WRKCO INC Corporates Fixed Income 148968.44 0.0 US92940PAG90 6.88 Jun 15, 2033 3.0
APPLIED MATERIALS INC Corporates Fixed Income 148402.68 0.0 US038222AS42 3.54 Jun 15, 2029 4.8
VALERO ENERGY CORPORATION Corporates Fixed Income 148562.63 0.0 US91913YAV20 2.6 Jun 01, 2028 4.35
ELEVANCE HEALTH INC Corporates Fixed Income 148261.01 0.0 US94973VAH06 7.24 Dec 15, 2034 5.95
BANK OF MONTREAL MTN Corporates Fixed Income 148273.72 0.0 US06368LAQ95 2.01 Sep 14, 2027 4.7
COCA-COLA CO Corporates Fixed Income 148166.91 0.0 US191216DY38 7.19 Aug 14, 2034 4.65
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 148054.76 0.0 US459200KB68 10.07 May 15, 2039 4.15
AMERICAN TOWER CORPORATION Corporates Fixed Income 148308.71 0.0 US03027XBG43 4.91 Oct 15, 2030 1.88
FHLMC 30YR UMBS Securitized Fixed Income 148219.53 0.0 US3142GQSR46 2.06 Dec 01, 2053 6.5
FNMA 30YR UMBS Securitized Fixed Income 148059.13 0.0 US3140QKNS38 7.03 May 01, 2051 2.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 147530.5 0.0 US86562MCR97 2.3 Jan 13, 2028 5.52
AEP TEXAS INC Corporates Fixed Income 147804.2 0.0 US00108WAR16 6.32 Jun 01, 2033 5.4
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 147898.2 0.0 US69351UBA07 6.37 May 15, 2033 5.0
GATX CORPORATION Corporates Fixed Income 147802.1 0.0 US361448BA03 2.47 Mar 15, 2028 3.5
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 147776.05 0.0 US209111FC20 11.59 Mar 01, 2043 3.95
WW GRAINGER INC Corporates Fixed Income 147879.35 0.0 US384802AD60 12.93 May 15, 2047 4.2
UNITEDHEALTH GROUP INC Corporates Fixed Income 147556.59 0.0 US91324PDT66 10.34 Aug 15, 2039 3.5
FNMA 15YR UMBS Securitized Fixed Income 147596.57 0.0 US31418DTN20 3.6 Oct 01, 2035 2.5
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 147357.32 0.0 US14040HCZ64 2.64 Jun 08, 2029 6.31
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 147278.76 0.0 US42824CBV00 7.22 Oct 15, 2034 5.0
PEPSICO INC Corporates Fixed Income 147458.92 0.0 US713448DV73 13.14 May 02, 2047 4.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 147175.12 0.0 US3140XD3Q75 7.21 Dec 01, 2051 2.5
GNMA2 30YR Securitized Fixed Income 147142.49 0.0 US3617QG3N23 6.97 Sep 20, 2050 2.5
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 147105.75 0.0 US209111EY58 9.8 Dec 01, 2039 5.5
TREASURY BOND Treasury Fixed Income 147082.54 0.0 US912810QD37 10.38 Nov 15, 2039 4.38
COOPERATIEVE RABOBANK UA Corporates Fixed Income 146948.35 0.0 US21684AAD81 11.63 Aug 04, 2045 5.25
BECTON DICKINSON AND COMPANY Corporates Fixed Income 147018.76 0.0 US075887BG35 11.88 Dec 15, 2044 4.68
CIGNA GROUP Corporates Fixed Income 146738.64 0.0 US125523CJ75 10.82 Mar 15, 2040 3.2
SALESFORCE INC Corporates Fixed Income 146993.36 0.0 US79466LAL80 15.2 Jul 15, 2051 2.9
MORGAN STANLEY MTN Corporates Fixed Income 146499.14 0.0 US61747YGA73 7.25 Apr 17, 2036 5.66
JPMORGAN CHASE & CO Corporates Fixed Income 146653.47 0.0 US46647PEX06 7.3 Apr 22, 2036 5.57
KEURIG DR PEPPER INC Corporates Fixed Income 146650.4 0.0 US49271VAF76 2.56 May 25, 2028 4.6
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 146371.08 0.0 US209111FH17 12.91 Jun 15, 2046 3.85
INTEL CORPORATION Corporates Fixed Income 146432.05 0.0 US458140AV20 12.38 May 19, 2046 4.1
PFIZER INC Corporates Fixed Income 146560.72 0.0 US717081FA61 15.4 May 28, 2050 2.7
GNMA2 30YR Securitized Fixed Income 146085.91 0.0 US36179UKY72 5.82 Jan 20, 2049 4.5
ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 146223.22 0.0 US29250RAP10 8.4 Apr 15, 2038 7.5
ORACLE CORPORATION Corporates Fixed Income 146295.76 0.0 US68389XCK90 12.56 Nov 09, 2052 6.9
STARBUCKS CORPORATION Corporates Fixed Income 146274.25 0.0 US855244AS84 13.02 Nov 15, 2048 4.5
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 146215.53 0.0 US50249AAJ25 13.86 Apr 01, 2051 3.63
GNMA2 30YR Securitized Fixed Income 146122.59 0.0 US36179VSJ07 6.26 Aug 20, 2050 3.5
ONEOK INC Corporates Fixed Income 145639.17 0.0 US682680AN39 7.48 Jun 15, 2035 6.0
LEAR CORPORATION Corporates Fixed Income 145756.75 0.0 US521865AY17 1.99 Sep 15, 2027 3.8
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 145907.54 0.0 US136375CV26 13.13 Jan 20, 2049 4.45
ENTERGY LOUISIANA LLC Corporates Fixed Income 145926.27 0.0 US29364WBB37 13.06 Sep 01, 2048 4.2
MASTERCARD INC Corporates Fixed Income 145695.77 0.0 US57636QAL86 14.14 Jun 01, 2049 3.65
ENBRIDGE INC Corporates Fixed Income 145547.05 0.0 US29250NBE40 14.28 Aug 01, 2051 3.4
BANK OF MONTREAL MTN Corporates Fixed Income 145210.41 0.0 US06368FAC32 1.17 Sep 15, 2026 1.25
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 145212.81 0.0 US606822BZ65 1.25 Oct 13, 2027 1.64
ESSENTIAL UTILITIES INC Corporates Fixed Income 145321.38 0.0 US29670GAD43 4.37 Apr 15, 2030 2.7
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 145518.06 0.0 US720198AE09 4.58 Aug 15, 2030 3.15
WILLIAMS COMPANIES INC Corporates Fixed Income 145013.85 0.0 US969457BM15 5.14 Mar 15, 2032 8.75
METLIFE INC Corporates Fixed Income 144974.24 0.0 US59156RBG20 11.5 Nov 13, 2043 4.88
ISRAEL (STATE OF) Government Related Fixed Income 145034.9 0.0 US46513JB593 15.5 Apr 03, 2120 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 144573.15 0.0 US606822CK87 5.63 Jul 20, 2033 5.13
TEXAS INSTRUMENTS INC Corporates Fixed Income 144515.72 0.0 US882508BM50 15.59 Sep 15, 2051 2.7
AMGEN INC Corporates Fixed Income 144415.49 0.0 US031162CY49 15.82 Sep 01, 2053 2.77
FHLMC 15YR UMBS SUPER Securitized Fixed Income 144085.0 0.0 US3132CWXS87 3.78 Mar 01, 2036 2.0
ONEOK INC Corporates Fixed Income 143774.47 0.0 US682680BG78 5.84 Nov 15, 2032 6.1
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 143562.86 0.0 US65339KCU25 6.78 Mar 15, 2034 5.25
TARGA RESOURCES CORP Corporates Fixed Income 143841.38 0.0 US87612GAB77 13.14 Apr 15, 2052 4.95
INTERNATIONAL PAPER CO Corporates Fixed Income 143820.84 0.0 US460146CS07 12.85 Aug 15, 2048 4.35
FNMA 30YR UMBS Securitized Fixed Income 143912.69 0.0 US31418EM236 3.24 Dec 01, 2052 6.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 143925.2 0.0 US3140XB3R94 6.89 Jul 01, 2051 2.5
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 143318.9 0.0 US98956PAH55 11.96 Aug 15, 2045 4.45
LAM RESEARCH CORPORATION Corporates Fixed Income 143181.58 0.0 US512807AW84 15.24 Jun 15, 2050 2.88
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 142973.76 0.0 US101137AL15 9.11 Jan 15, 2040 7.38
CHUBB INA HOLDINGS LLC Corporates Fixed Income 142774.4 0.0 US00440EAH09 7.83 May 15, 2036 6.7
JOHNSON & JOHNSON Corporates Fixed Income 142936.77 0.0 US478160AN49 8.57 Aug 15, 2037 5.95
PHILLIPS 66 CO Corporates Fixed Income 142885.46 0.0 US718547AY80 7.45 Mar 15, 2035 4.95
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 142945.84 0.0 US459058JT15 1.57 Feb 10, 2027 0.85
STRYKER CORPORATION Corporates Fixed Income 143075.65 0.0 US863667AJ04 12.24 Mar 15, 2046 4.63
METLIFE INC Corporates Fixed Income 142790.16 0.0 US59156RBR84 12.42 May 13, 2046 4.6
BANK OF AMERICA CORP MTN Corporates Fixed Income 143084.44 0.0 US06051GJE08 10.88 Jun 19, 2041 2.68
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 142858.97 0.0 US209111FZ15 16.91 Dec 01, 2060 3.0
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 142486.06 0.0 US74432QBN43 9.69 Jun 21, 2040 6.63
LOWES COMPANIES INC Corporates Fixed Income 142715.17 0.0 US548661EH62 5.78 Apr 01, 2032 3.75
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 142060.78 0.0 US842400FP31 9.62 Mar 15, 2040 5.5
EL PASO CORPORATION MTN Corporates Fixed Income 141926.68 0.0 US28368EAD85 4.81 Aug 01, 2031 7.8
MERCK & CO INC Corporates Fixed Income 141667.42 0.0 US589331AM97 8.33 Nov 15, 2036 5.75
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 141842.92 0.0 US60687YBS72 0.99 Jul 09, 2027 1.55
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 141651.11 0.0 US142339AJ92 4.24 Mar 01, 2030 2.75
UNION PACIFIC CORPORATION Corporates Fixed Income 141766.89 0.0 US907818EJ37 12.56 Mar 01, 2046 4.05
CSX CORP Corporates Fixed Income 141489.42 0.0 US126408GS60 9.67 Apr 30, 2040 6.22
VENTAS REALTY LP Corporates Fixed Income 141416.5 0.0 US92277GAB32 10.81 Sep 30, 2043 5.7
RYDER SYSTEM INC MTN Corporates Fixed Income 141472.93 0.0 US78355HKS75 1.13 Sep 01, 2026 1.75
REVVITY INC Corporates Fixed Income 141458.94 0.0 US714046AG46 3.81 Sep 15, 2029 3.3
GENERAL MILLS INC Corporates Fixed Income 141030.09 0.0 US370334DA90 3.94 Jan 30, 2030 4.88
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 141082.15 0.0 US47837RAE09 6.09 Dec 01, 2032 4.9
INTEL CORPORATION Corporates Fixed Income 141056.73 0.0 US458140AT73 11.49 Jul 29, 2045 4.9
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 140948.17 0.0 US10373QBS84 15.2 Mar 17, 2052 3.0
INTEL CORPORATION Corporates Fixed Income 140798.58 0.0 US458140BK55 15.64 Feb 15, 2060 3.1
KINDER MORGAN INC Corporates Fixed Income 140666.42 0.0 US49456BAZ40 3.56 Aug 01, 2029 5.1
EXELON CORPORATION Corporates Fixed Income 140604.16 0.0 US30161NBN03 6.74 Mar 15, 2034 5.45
CITIGROUP INC Corporates Fixed Income 140539.05 0.0 US172967LW98 2.59 Apr 23, 2029 4.08
BANK OF AMERICA CORP MTN Corporates Fixed Income 140566.43 0.0 US06051GJZ37 2.82 Jun 14, 2029 2.09
UNITEDHEALTH GROUP INC Corporates Fixed Income 140575.44 0.0 US91324PBU57 10.83 Nov 15, 2041 4.63
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 140664.75 0.0 US797440BY99 14.31 Apr 15, 2050 3.32
BANK OF AMERICA CORP Corporates Fixed Income 140230.21 0.0 US59022CAB90 1.14 Sep 15, 2026 6.22
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 140139.71 0.0 US913017BJ78 7.54 May 01, 2035 5.4
AMGEN INC Corporates Fixed Income 140060.85 0.0 US031162BH25 10.61 Jun 15, 2042 5.65
EQUINOR ASA Government Related Fixed Income 140039.34 0.0 US85771PAQ54 11.59 Nov 08, 2043 4.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 139695.48 0.0 US92343VBT08 10.61 Sep 15, 2043 6.55
PARAMOUNT GLOBAL Corporates Fixed Income 139675.03 0.0 US92556HAB33 4.66 Jan 15, 2031 4.95
JOHNSON & JOHNSON Corporates Fixed Income 139764.15 0.0 US478160BA19 10.75 May 15, 2041 4.85
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 139892.31 0.0 US438516CU84 15.12 Mar 01, 2064 5.35
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 139900.5 0.0 US06406RAZ01 3.36 Jan 25, 2029 1.9
PHILLIPS 66 CO Corporates Fixed Income 139808.13 0.0 US718547AX08 13.36 Mar 15, 2055 5.5
GENERAL MILLS INC Corporates Fixed Income 139968.48 0.0 US370334CP78 14.83 Feb 01, 2051 3.0
ONEOK PARTNERS LP Corporates Fixed Income 139475.23 0.0 US68268NAG88 9.59 Feb 01, 2041 6.13
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 139321.24 0.0 US571748BG65 3.25 Mar 15, 2029 4.38
MCDONALDS CORPORATION Corporates Fixed Income 139431.35 0.0 US58013MEK62 10.09 Jul 15, 2040 4.88
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 139392.18 0.0 US207597EP64 13.37 Jan 15, 2053 5.25
FHLMC 15YR UMBS Securitized Fixed Income 139237.39 0.0 US3133GGHB24 4.04 Jan 01, 2037 2.0
MORGAN STANLEY MTN Corporates Fixed Income 139165.58 0.0 US61747YFJ91 6.29 Nov 01, 2034 6.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 139078.26 0.0 US65339KCM09 2.4 Feb 28, 2028 4.9
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 139026.97 0.0 US4581X0EL86 6.72 Sep 13, 2033 4.5
CAMPBELLS CO Corporates Fixed Income 139063.02 0.0 US134429BP34 6.76 Mar 21, 2034 5.4
ELEVANCE HEALTH INC Corporates Fixed Income 138651.31 0.0 US036752AB92 2.2 Dec 01, 2027 3.65
WILLIS NORTH AMERICA INC Corporates Fixed Income 138720.29 0.0 US970648AH45 12.48 Sep 15, 2048 5.05
BIOGEN INC Corporates Fixed Income 138760.49 0.0 US09062XAG88 14.4 May 01, 2050 3.15
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 138265.14 0.0 US494550AV85 8.0 Feb 01, 2037 6.5
3M CO MTN Corporates Fixed Income 138117.02 0.0 US88579EAC93 8.41 Mar 15, 2037 5.7
ONEOK PARTNERS LP Corporates Fixed Income 138308.41 0.0 US68268NAM56 10.46 Sep 15, 2043 6.2
JOHNSON & JOHNSON Corporates Fixed Income 138307.44 0.0 US478160BV55 12.98 Mar 01, 2046 3.7
CBOE GLOBAL MARKETS INC Corporates Fixed Income 137845.34 0.0 US12503MAC29 5.11 Dec 15, 2030 1.63
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 137852.72 0.0 US84756NAG43 11.8 Mar 15, 2045 4.5
FNMA 30YR UMBS Securitized Fixed Income 137794.86 0.0 US3140QGXK89 7.35 Jan 01, 2051 2.5
ENBRIDGE INC Corporates Fixed Income 137391.71 0.0 US29250NBX21 2.98 Nov 15, 2028 6.0
HOME DEPOT INC Corporates Fixed Income 137484.37 0.0 US437076BT82 2.05 Sep 14, 2027 2.8
ORACLE CORPORATION Corporates Fixed Income 137337.53 0.0 US68389XCT00 7.26 Sep 27, 2034 4.7
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 137342.65 0.0 US174610AS45 4.22 Feb 06, 2030 2.5
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 137531.51 0.0 US45866FAN42 6.53 Sep 15, 2032 1.85
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 137231.95 0.0 US50249AAA16 13.1 Oct 15, 2049 4.2
ENBRIDGE INC Corporates Fixed Income 137445.54 0.0 US29250NBA28 13.47 Nov 15, 2049 4.0
UNION PACIFIC CORPORATION Corporates Fixed Income 137210.14 0.0 US907818FL73 16.49 Feb 05, 2070 3.75
AT&T INC Corporates Fixed Income 137541.11 0.0 US00206RKF81 15.67 Feb 01, 2061 3.5
FNMA 30YR UMBS Securitized Fixed Income 137420.75 0.0 US3140L6P998 7.1 Apr 01, 2051 2.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 137493.95 0.0 US3140X8H260 3.18 Mar 01, 2035 3.0
CSX CORP Corporates Fixed Income 136940.44 0.0 US126408HA44 14.24 Aug 01, 2054 4.5
FNMA 15YR UMBS Securitized Fixed Income 137021.67 0.0 US3140QHEP60 4.08 Feb 01, 2036 2.0
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 136501.49 0.0 US694308JM04 4.31 Jul 01, 2030 4.55
AT&T INC Corporates Fixed Income 136083.19 0.0 US00206RDG48 9.78 Mar 01, 2041 6.38
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 136240.81 0.0 US477921AA87 3.34 Apr 19, 2029 5.5
US BANCORP MTN Corporates Fixed Income 136145.02 0.0 US91159HJG65 5.78 Jul 22, 2033 4.97
LOWES COMPANIES INC Corporates Fixed Income 136084.36 0.0 US548661EA10 5.18 Apr 01, 2031 2.63
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 136157.67 0.0 US494550BP09 10.86 Mar 01, 2043 5.0
ASTRAZENECA PLC Corporates Fixed Income 135764.27 0.0 US046353AT52 3.13 Jan 17, 2029 4.0
VOYA FINANCIAL INC Corporates Fixed Income 135978.84 0.0 US45685EAJ55 10.67 Jul 15, 2043 5.7
MASTERCARD INC Corporates Fixed Income 135995.56 0.0 US57636QAP90 4.23 Mar 26, 2030 3.35
GNMA2 30YR Securitized Fixed Income 135705.33 0.0 US3617NWHS47 6.93 Sep 20, 2050 2.5
GNMA2 30YR Securitized Fixed Income 135842.96 0.0 US36179VFP04 6.68 Feb 20, 2050 3.0
CITIGROUP INC Corporates Fixed Income 135457.55 0.0 US172967JC62 1.33 Nov 20, 2026 4.3
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 135573.74 0.0 US29379VBV45 3.69 Jul 31, 2029 3.13
TREASURY BOND Treasury Fixed Income 135576.15 0.0 US912810QW18 12.36 May 15, 2042 3.0
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 135425.43 0.0 US494368CA98 14.9 Feb 07, 2050 2.88
MORGAN STANLEY MTN Corporates Fixed Income 134957.35 0.0 US61747YFA82 2.34 Feb 01, 2029 5.12
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 135083.64 0.0 US842400FH15 8.57 Feb 01, 2038 5.95
ONE GAS INC Corporates Fixed Income 134970.93 0.0 US68235PAF53 11.42 Feb 01, 2044 4.66
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 134834.98 0.0 US694308HY69 12.82 Dec 01, 2047 3.95
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 135207.26 0.0 US3132AEB391 5.68 Apr 01, 2049 4.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 134489.7 0.0 US202795HT01 8.5 Jan 15, 2038 6.45
RYDER SYSTEM INC MTN Corporates Fixed Income 134581.96 0.0 US78355HLC15 3.67 Sep 01, 2029 4.95
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 134591.81 0.0 US34964CAG15 13.58 Mar 25, 2052 4.5
LOWES COMPANIES INC Corporates Fixed Income 134803.3 0.0 US548661EJ29 13.87 Apr 01, 2052 4.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 134192.31 0.0 US24422EXP95 6.97 Apr 11, 2034 5.1
DOW CHEMICAL CO Corporates Fixed Income 134261.53 0.0 US260543CR27 12.23 Nov 30, 2048 5.55
ATMOS ENERGY CORPORATION Corporates Fixed Income 134163.92 0.0 US049560AP00 13.18 Oct 01, 2048 4.3
COMCAST CORPORATION Corporates Fixed Income 134338.05 0.0 US20030NDP33 15.93 Aug 15, 2052 2.45
KRAFT HEINZ FOODS CO Corporates Fixed Income 134017.7 0.0 US50077LBN55 7.32 Mar 15, 2035 5.4
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 133787.97 0.0 US68233JAH77 10.14 Sep 30, 2040 5.25
ESSENTIAL UTILITIES INC Corporates Fixed Income 133883.06 0.0 US29670GAG73 13.22 May 01, 2052 5.3
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 133661.23 0.0 US893574AR45 13.84 May 15, 2050 3.95
GENERAL MILLS INC Corporates Fixed Income 133358.2 0.0 US370334CX03 1.44 Jan 30, 2027 4.7
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 133308.1 0.0 US22003BAN64 3.33 Jan 15, 2029 2.0
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 133409.9 0.0 US209111FT54 13.01 Dec 01, 2048 4.65
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 133249.8 0.0 US68233JBR41 14.4 Sep 15, 2049 3.1
APPLE INC Corporates Fixed Income 133404.29 0.0 US037833EG11 17.43 Feb 08, 2061 2.8
CITIGROUP INC Corporates Fixed Income 133048.53 0.0 US172967LS86 2.17 Oct 27, 2028 3.52
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 132853.91 0.0 US209111FG34 12.28 Dec 01, 2045 4.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 133148.01 0.0 US3132DSMT68 2.65 Feb 01, 2054 6.5
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 132686.11 0.0 US00774MBK09 3.76 Mar 10, 2055 6.95
BOOKING HOLDINGS INC Corporates Fixed Income 132604.75 0.0 US09857LAR96 4.14 Apr 13, 2030 4.63
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 132488.51 0.0 US03040WAT27 13.13 Sep 01, 2048 4.2
AMGEN INC Corporates Fixed Income 132634.62 0.0 US031162CR97 10.82 Feb 21, 2040 3.15
FNMA 30YR UMBS Securitized Fixed Income 132541.41 0.0 US3140QEKL51 7.37 Aug 01, 2050 2.5
METLIFE INC Corporates Fixed Income 132339.2 0.0 US59156RAY45 9.94 Feb 06, 2041 5.88
JPMORGAN CHASE & CO Corporates Fixed Income 132047.82 0.0 US46647PBD78 3.5 May 06, 2030 3.7
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 132372.62 0.0 US22003BAP13 7.22 Dec 01, 2033 2.9
GNMA2 30YR Securitized Fixed Income 132349.97 0.0 US3617NWHH81 6.93 Aug 20, 2050 2.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 131716.99 0.0 US03027XCM02 7.17 Jan 31, 2035 5.4
WELLTOWER OP LLC Corporates Fixed Income 131871.22 0.0 US95040QAM69 5.32 Jun 01, 2031 2.8
DANAHER CORPORATION Corporates Fixed Income 132006.47 0.0 US235851AR35 12.26 Sep 15, 2045 4.38
UNION PACIFIC CORPORATION Corporates Fixed Income 131737.92 0.0 US907818FE31 15.45 Aug 15, 2059 3.95
PFIZER INC Corporates Fixed Income 131483.03 0.0 US717081EJ89 9.65 Sep 15, 2038 4.1
NUCOR CORPORATION Corporates Fixed Income 131371.39 0.0 US670346AQ86 13.04 May 01, 2048 4.4
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 131386.93 0.0 US842434CS98 12.95 Jan 15, 2049 4.3
CSX CORP Corporates Fixed Income 131394.25 0.0 US126408HR78 14.22 Sep 15, 2049 3.35
AMERICAN EXPRESS COMPANY Corporates Fixed Income 131085.84 0.0 US025816DU02 3.38 Apr 25, 2030 5.53
JPMORGAN CHASE & CO Corporates Fixed Income 130889.78 0.0 US46625HRY89 1.49 Feb 01, 2028 3.78
VENTAS REALTY LP Corporates Fixed Income 131146.88 0.0 US92277GAV95 4.61 Nov 15, 2030 4.75
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 131208.85 0.0 US494368BG77 10.27 Mar 01, 2041 5.3
METLIFE INC Corporates Fixed Income 131009.73 0.0 US59156RBL15 11.85 Dec 15, 2044 4.72
COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 130589.7 0.0 US222213BG46 4.0 Jan 15, 2030 4.5
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 130729.44 0.0 US4581X0ES30 4.07 Feb 15, 2030 4.5
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 130740.03 0.0 US808513BA29 3.54 May 22, 2029 3.25
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 130797.45 0.0 US80281LAP04 5.12 Mar 15, 2032 2.9
MASTERCARD INC Corporates Fixed Income 130416.32 0.0 US57636QBG82 5.54 Mar 15, 2032 4.95
KROGER CO Corporates Fixed Income 130377.85 0.0 US501044DX60 14.63 Sep 15, 2064 5.65
MCDONALDS CORPORATION MTN Corporates Fixed Income 130356.58 0.0 US58013MFC38 12.52 Mar 01, 2047 4.45
WILLIS NORTH AMERICA INC Corporates Fixed Income 130092.79 0.0 US970648AK73 13.54 Sep 15, 2049 3.88
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 130018.47 0.0 US744573AY26 3.32 Apr 01, 2029 5.2
BANK OF NEW YORK MELLON (FXD-FRN) MTN Corporates Fixed Income 129660.15 0.0 US06406RCB15 4.01 Feb 11, 2031 4.94
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 129982.35 0.0 US120568BE94 3.76 Sep 17, 2029 4.2
GILEAD SCIENCES INC Corporates Fixed Income 129872.38 0.0 US375558CA99 13.6 Oct 15, 2053 5.55
GENERAL MOTORS CO Corporates Fixed Income 129758.88 0.0 US37045VAH33 7.5 Apr 01, 2035 5.0
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 129782.55 0.0 US03040WAW55 4.4 May 01, 2030 2.8
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 129737.93 0.0 US74251VAF94 11.1 Sep 15, 2042 4.63
AON PLC Corporates Fixed Income 129677.29 0.0 US00185AAH77 11.9 May 15, 2045 4.75
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 130020.17 0.0 US824348AS51 11.88 Aug 01, 2045 4.55
KROGER CO Corporates Fixed Income 130017.87 0.0 US501044DK40 12.44 Jan 15, 2048 4.65
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 129973.19 0.0 US136375CK60 13.4 Aug 02, 2046 3.2
FNMA Government Related Fixed Income 129562.99 0.0 US31359MEB54 8.99 Aug 06, 2038 6.21
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 129318.79 0.0 US98956PAX06 3.06 Dec 01, 2028 5.35
ADOBE INC Corporates Fixed Income 129434.52 0.0 US00724PAF62 3.35 Apr 04, 2029 4.8
TOTALENERGIES CAPITAL SA Corporates Fixed Income 129590.64 0.0 US89157XAA90 6.88 Apr 05, 2034 5.15
BOSTON PROPERTIES LP Corporates Fixed Income 129343.63 0.0 US10112RBJ23 7.07 Jan 15, 2035 5.75
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 129519.03 0.0 US842400HX47 12.8 Dec 01, 2053 5.88
MOTOROLA SOLUTIONS INC Corporates Fixed Income 129431.15 0.0 US620076BT59 4.93 Nov 15, 2030 2.3
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 129466.3 0.0 US15189XAN84 11.69 Apr 01, 2044 4.5
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 129324.49 0.0 US015271AQ26 12.64 Apr 15, 2049 4.85
DEERE & CO Corporates Fixed Income 129514.64 0.0 US244199BK00 14.23 Apr 15, 2050 3.75
TELUS CORPORATION Corporates Fixed Income 129298.66 0.0 US87971MBK80 13.2 Jun 15, 2049 4.3
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 129307.66 0.0 US69351UAW36 14.65 Oct 01, 2049 3.0
MERCK & CO INC Corporates Fixed Income 129168.64 0.0 US806605AH42 8.45 Sep 15, 2037 6.55
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 129228.9 0.0 US494550BF27 9.53 Sep 15, 2040 6.55
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 129148.5 0.0 US86562MDJ62 6.44 Sep 14, 2033 5.81
KRAFT HEINZ FOODS CO Corporates Fixed Income 129176.44 0.0 US50077LBM72 5.49 Mar 15, 2032 5.2
TEXAS INSTRUMENTS INC Corporates Fixed Income 129193.9 0.0 US882508CH56 6.8 Feb 08, 2034 4.85
INTUIT INC Corporates Fixed Income 128868.59 0.0 US46124HAD89 4.69 Jul 15, 2030 1.65
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 128581.74 0.0 US958667AG21 7.17 Nov 15, 2034 5.45
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 128496.01 0.0 US842400FF58 8.17 Jan 15, 2037 5.55
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 128615.24 0.0 US606822BE37 9.96 Mar 07, 2039 4.15
PARKER HANNIFIN CORPORATION Corporates Fixed Income 128835.63 0.0 US701094AP92 13.74 Jun 14, 2049 4.0
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 128482.03 0.0 US842434CR16 13.13 Jun 01, 2048 4.13
CATERPILLAR INC Corporates Fixed Income 128829.8 0.0 US149123CJ87 14.65 Apr 09, 2050 3.25
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 128416.0 0.0 US808513BC84 4.07 Mar 22, 2030 4.63
NASDAQ INC Corporates Fixed Income 128100.47 0.0 US63111XAL55 14.63 Jun 28, 2063 6.1
TOTALENERGIES CAPITAL SA Corporates Fixed Income 128446.61 0.0 US89157XAF87 14.92 Sep 10, 2064 5.42
LOWES COMPANIES INC Corporates Fixed Income 128199.84 0.0 US548661DZ79 14.77 Oct 15, 2050 3.0
MCDONALDS CORPORATION MTN Corporates Fixed Income 127833.91 0.0 US58013MEF77 8.67 Mar 01, 2038 6.3
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 127960.5 0.0 US571748CA86 4.11 Mar 15, 2030 4.65
NUCOR CORPORATION Corporates Fixed Income 127674.94 0.0 US670346AZ85 4.29 Jun 01, 2030 4.65
TEXAS INSTRUMENTS INC Corporates Fixed Income 127747.27 0.0 US882508CM42 7.63 May 23, 2035 5.1
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 127772.74 0.0 US06406RCJ41 7.49 Jun 06, 2036 5.32
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 127872.37 0.0 US842400FL27 9.05 Mar 15, 2039 6.05
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 128050.83 0.0 US744330AA93 4.36 Apr 14, 2030 3.13
UNITEDHEALTH GROUP INC Corporates Fixed Income 127854.18 0.0 US91324PCD24 11.42 Mar 15, 2043 4.25
DEVON ENERGY CORPORATION Corporates Fixed Income 127784.58 0.0 US25179MAU71 11.54 Jun 15, 2045 5.0
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 127814.67 0.0 US29379VBZ58 15.4 Jan 31, 2060 3.95
UNITEDHEALTH GROUP INC Corporates Fixed Income 127542.95 0.0 US91324PEZ18 3.39 Apr 15, 2029 4.7
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 127526.7 0.0 US571748CB69 5.38 Nov 15, 2031 4.85
COCA-COLA CO Corporates Fixed Income 127329.79 0.0 US191216CT51 4.27 Mar 25, 2030 3.45
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 127621.5 0.0 US63946BAJ98 11.19 Jan 15, 2043 4.45
ROGERS COMMUNICATIONS INC Corporates Fixed Income 127521.2 0.0 US775109BG57 12.78 Feb 15, 2048 4.3
SOUTHWEST GAS CORP Corporates Fixed Income 127478.97 0.0 US845011AB10 13.31 Jun 01, 2049 4.15
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 127440.52 0.0 US68233JBP84 13.77 Jun 01, 2049 3.8
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 126930.7 0.0 US059165EC09 8.02 Oct 01, 2036 6.35
CSX CORP Corporates Fixed Income 127198.55 0.0 US126408GH06 8.13 Oct 01, 2036 6.0
DIAMONDBACK ENERGY INC Corporates Fixed Income 126883.45 0.0 US25278XAZ24 6.83 Apr 18, 2034 5.4
NUCOR CORPORATION Corporates Fixed Income 127268.45 0.0 US670346BA26 7.55 Jun 01, 2035 5.1
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 126533.75 0.0 US15189XAD03 5.96 Mar 15, 2033 6.95
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 126605.96 0.0 US74834LBD10 6.46 Nov 30, 2033 6.4
ONEOK INC Corporates Fixed Income 126588.47 0.0 US682680BK80 4.48 Nov 01, 2030 5.8
HUMANA INC Corporates Fixed Income 126793.23 0.0 US444859BV38 5.99 Mar 01, 2033 5.88
CANADIAN IMP BANK OF COM FXD-FRN Corporates Fixed Income 126879.05 0.0 US13607PHT49 1.14 Sep 11, 2027 4.51
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 126661.1 0.0 US13607PHS65 3.7 Sep 11, 2030 4.63
TEXAS INSTRUMENTS INC Corporates Fixed Income 126628.98 0.0 US882508CK85 4.31 May 23, 2030 4.5
DIAMONDBACK ENERGY INC Corporates Fixed Income 126602.44 0.0 US25278XAW92 12.53 Mar 15, 2053 6.25
CAMPBELLS CO Corporates Fixed Income 126540.15 0.0 US134429BQ17 7.53 Mar 23, 2035 4.75
PHILLIPS 66 CO Corporates Fixed Income 126703.0 0.0 US718547AW25 13.36 Jun 15, 2054 5.65
APPLE INC Corporates Fixed Income 126790.49 0.0 US037833CH12 12.8 Feb 09, 2047 4.25
ONEOK INC Corporates Fixed Income 126768.0 0.0 US682680AT09 11.88 Jul 13, 2047 4.95
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 126672.86 0.0 US039483BM31 13.26 Sep 15, 2047 3.75
EXELON GENERATION CO LLC Corporates Fixed Income 126400.19 0.0 US30161MAG87 9.35 Oct 01, 2039 6.25
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 126251.71 0.0 US693475CC77 7.06 Jan 29, 2036 5.58
ENBRIDGE INC Corporates Fixed Income 126158.72 0.0 US29250NCJ28 4.35 Jun 20, 2030 4.9
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 126410.86 0.0 US37045XCY04 4.45 Jun 21, 2030 3.6
INTEL CORPORATION Corporates Fixed Income 126390.56 0.0 US458140CB48 13.03 Aug 05, 2052 4.9
MASTERCARD INC Corporates Fixed Income 126093.16 0.0 US57636QAQ73 14.08 Mar 26, 2050 3.85
BECTON DICKINSON AND COMPANY Corporates Fixed Income 126398.92 0.0 US075887CK38 14.02 May 20, 2050 3.79
BANK OF AMERICA CORP MTN Corporates Fixed Income 125970.24 0.0 US06051GLC14 2.15 Nov 10, 2028 6.2
ORANGE SA Corporates Fixed Income 126068.44 0.0 US685218AB52 11.05 Feb 06, 2044 5.5
ROYAL BANK OF CANADA MTN Corporates Fixed Income 125785.69 0.0 US78016EZZ32 1.3 Nov 02, 2026 1.4
HUMANA INC Corporates Fixed Income 125731.4 0.0 US444859BL55 13.18 Aug 15, 2049 3.95
EQUITABLE HOLDINGS INC Corporates Fixed Income 125354.16 0.0 US054561AM77 12.46 Apr 20, 2048 5.0
GATX CORPORATION Corporates Fixed Income 125430.46 0.0 US361448BH55 14.81 Jun 01, 2051 3.1
APPLE INC Corporates Fixed Income 125647.31 0.0 US037833EL06 17.46 Aug 05, 2061 2.85
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 125259.9 0.0 US60687YCT47 6.17 May 27, 2034 5.75
KEYCORP MTN Corporates Fixed Income 124957.17 0.0 US49326EEG44 2.63 Apr 30, 2028 4.1
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 124992.35 0.0 US24422EWL90 6.05 Sep 15, 2032 4.35
CVS HEALTH CORP Corporates Fixed Income 124971.36 0.0 US126650DG21 3.72 Aug 15, 2029 3.25
ELI LILLY AND COMPANY Corporates Fixed Income 125257.94 0.0 US532457BJ65 12.6 Mar 01, 2045 3.7
FHLMC 30YR UMBS SUPER Securitized Fixed Income 125083.97 0.0 US3132DVK382 6.43 Apr 01, 2050 3.5
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 124840.92 0.0 US209111FA63 9.95 Jun 15, 2040 5.7
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 124807.12 0.0 US4581X0EV68 4.45 Jun 14, 2030 3.75
HIGHWOODS REALTY LP Corporates Fixed Income 124743.35 0.0 US431282AS12 4.18 Feb 15, 2030 3.05
KROGER CO Corporates Fixed Income 124597.11 0.0 US501044CR02 10.69 Apr 15, 2042 5.0
COMCAST CORPORATION Corporates Fixed Income 124770.35 0.0 US20030NBK63 11.46 Mar 01, 2044 4.75
DELL INTERNATIONAL LLC Corporates Fixed Income 124128.5 0.0 US24703TAJ51 7.27 Jul 15, 2036 8.1
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 124431.45 0.0 US110122EB03 13.29 Nov 15, 2053 6.25
GATX CORPORATION Corporates Fixed Income 124386.72 0.0 US361448BL67 6.43 Sep 15, 2033 5.45
COCA-COLA CO Corporates Fixed Income 124342.73 0.0 US191216DR86 7.02 May 13, 2034 5.0
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 124149.47 0.0 US053015AH60 7.3 Sep 09, 2034 4.45
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 124477.1 0.0 US76720AAD81 10.83 Mar 22, 2042 4.75
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 124110.73 0.0 US797440BM51 10.31 Aug 15, 2040 4.5
MOODYS CORPORATION Corporates Fixed Income 124394.81 0.0 US615369AQ83 12.95 Dec 17, 2048 4.88
BANK OF AMERICA CORP MTN Corporates Fixed Income 124103.23 0.0 US06051GKD06 5.6 Oct 20, 2032 2.57
AT&T INC Corporates Fixed Income 124400.02 0.0 US00206RDJ86 12.71 Mar 09, 2048 4.5
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 124210.2 0.0 US824348BK17 13.57 Aug 15, 2049 3.8
BIOGEN INC Corporates Fixed Income 124104.96 0.0 US09062XAK90 14.32 Feb 15, 2051 3.25
CIGNA GROUP Corporates Fixed Income 124084.8 0.0 US125523CU21 4.96 May 15, 2031 5.13
COMCAST CORPORATION Corporates Fixed Income 123965.0 0.0 US20030NCJ81 9.42 Mar 01, 2038 3.9
CSX CORP Corporates Fixed Income 123432.02 0.0 US126408HP13 13.11 Mar 15, 2049 4.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 123004.54 0.0 US91324PFF45 0.98 Jul 15, 2026 4.75
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 123261.64 0.0 US45866FAJ30 2.9 Sep 21, 2028 3.75
BP CAPITAL MARKETS PLC Corporates Fixed Income 123211.19 0.0 US05565QDH83 3.09 Nov 28, 2028 3.72
CSX CORP Corporates Fixed Income 123134.35 0.0 US126408HN64 13.0 Nov 15, 2048 4.75
CROWN CASTLE INC Corporates Fixed Income 122581.33 0.0 US22822VBB62 2.84 Sep 01, 2028 4.8
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 122750.19 0.0 US89788MAM47 5.97 Jan 26, 2034 5.12
HUNTINGTON BANCSHARES INC Corporates Fixed Income 122756.45 0.0 US446150AX20 5.5 Aug 15, 2036 2.49
S&P GLOBAL INC Corporates Fixed Income 122591.45 0.0 US78409VAR50 18.22 Aug 15, 2060 2.3
GATX CORPORATION Corporates Fixed Income 122210.79 0.0 US361448BE25 3.28 Apr 01, 2029 4.7
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 122139.51 0.0 US50249AAM53 6.67 Mar 01, 2034 5.5
JPMORGAN CHASE & CO Corporates Fixed Income 122420.04 0.0 US46647PBX33 5.1 Feb 04, 2032 1.95
FNMA_17-M11 A2 Securitized Fixed Income 122202.37 0.0 US3136AX3J29 3.55 Aug 25, 2029 2.98
NORTHERN TRUST CORPORATION Corporates Fixed Income 121917.21 0.0 US665859AS34 1.77 May 08, 2032 3.38
BROADCOM INC Corporates Fixed Income 121718.77 0.0 US11135FAS02 6.16 Nov 15, 2032 4.3
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 122091.17 0.0 US136375DR05 7.33 Sep 18, 2034 4.38
CITIGROUP INC Corporates Fixed Income 121901.55 0.0 US172967KR13 12.22 May 18, 2046 4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 122015.77 0.0 US74456QCC87 14.75 Jan 01, 2050 3.15
COMCAST CORPORATION Corporates Fixed Income 122079.73 0.0 US20030NDQ16 17.19 Aug 15, 2062 2.65
FISERV INC Corporates Fixed Income 121592.07 0.0 US337738BH05 6.34 Aug 21, 2033 5.63
METLIFE INC Corporates Fixed Income 121369.27 0.0 US59156RAM07 7.6 Jun 15, 2035 5.7
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 121363.14 0.0 US29379VAV53 10.37 Feb 15, 2042 5.7
CME GROUP INC Corporates Fixed Income 121164.23 0.0 US12572QAF28 11.2 Sep 15, 2043 5.3
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 121020.13 0.0 US89788MAE21 2.81 Jun 07, 2029 1.89
VALMONT INDUSTRIES INC Corporates Fixed Income 121143.9 0.0 US920253AF89 11.44 Oct 01, 2044 5.0
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 121063.36 0.0 US74251VAN29 12.72 Nov 15, 2046 4.3
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 121217.07 0.0 US68233JCH59 13.8 Jun 01, 2052 4.6
WALT DISNEY CO Corporates Fixed Income 120897.52 0.0 US254687EH59 8.58 Nov 15, 2037 6.65
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 120820.81 0.0 US29379VBT98 2.93 Oct 16, 2028 4.15
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 120770.03 0.0 US06406RBP10 6.09 Feb 01, 2034 4.71
MOSAIC CO/THE Corporates Fixed Income 120687.0 0.0 US61945CAE30 10.93 Nov 15, 2043 5.63
ELEVANCE HEALTH INC Corporates Fixed Income 120823.15 0.0 US036752BA01 13.56 Jun 15, 2054 5.65
VENTAS REALTY LP Corporates Fixed Income 120670.23 0.0 US92277GAQ01 12.72 Apr 15, 2049 4.88
INTEL CORPORATION Corporates Fixed Income 120672.27 0.0 US458140AY68 12.66 May 11, 2047 4.1
INTEL CORPORATION Corporates Fixed Income 120180.63 0.0 US458140CK47 13.81 Feb 10, 2063 5.9
AT&T INC Corporates Fixed Income 120387.29 0.0 US00206RBK77 12.22 Jun 15, 2045 4.35
MASTERCARD INC Corporates Fixed Income 120293.76 0.0 US57636QAH74 13.22 Nov 21, 2046 3.8
CSX CORP Corporates Fixed Income 120268.2 0.0 US126408HC00 13.94 May 01, 2050 3.95
FLORIDA POWER & LIGHT CO Corporates Fixed Income 120179.19 0.0 US341081FP71 13.53 Dec 01, 2047 3.7
ENBRIDGE INC Corporates Fixed Income 120059.83 0.0 US29250NBZ78 12.79 Nov 15, 2053 6.7
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 120018.51 0.0 US110122EC85 14.58 Nov 15, 2063 6.4
KFW Government Related Fixed Income 119859.15 0.0 US500769KK95 4.52 Jul 15, 2030 3.75
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 119865.3 0.0 US89153VAT61 4.09 Jan 10, 2030 2.83
LOWES COMPANIES INC Corporates Fixed Income 119981.67 0.0 US548661CX31 10.88 Apr 15, 2042 4.65
LEAR CORPORATION Corporates Fixed Income 120030.69 0.0 US521865AZ81 12.37 May 15, 2049 5.25
TARGET CORPORATION Corporates Fixed Income 120027.48 0.0 US87612EBN58 15.18 Jan 15, 2052 2.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 119690.27 0.0 US03523TBJ60 9.06 Nov 15, 2039 8.0
CONAGRA BRANDS INC Corporates Fixed Income 119503.16 0.0 US205887AR36 2.88 Oct 01, 2028 7.0
HCA INC Corporates Fixed Income 119445.55 0.0 US404119CU12 6.75 Apr 01, 2034 5.6
S&P GLOBAL INC Corporates Fixed Income 119467.22 0.0 US78409VAM63 1.44 Jan 22, 2027 2.95
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 119654.77 0.0 US06406RBD89 3.44 Apr 26, 2029 3.85
CSX CORP Corporates Fixed Income 119364.48 0.0 US126408GW72 11.02 May 30, 2042 4.75
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 119336.07 0.0 US459506AL51 12.41 Sep 26, 2048 5.0
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 119572.66 0.0 US25468PCR55 11.22 Dec 01, 2041 4.13
NASDAQ INC Corporates Fixed Income 119538.15 0.0 US631103AM02 14.1 Mar 07, 2052 3.95
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 119496.67 0.0 US842400FW81 11.37 Mar 15, 2043 3.9
ONEOK INC Corporates Fixed Income 119699.56 0.0 US682680CA99 13.29 Mar 01, 2050 3.95
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 119718.33 0.0 US459200KP54 14.61 Feb 09, 2052 3.43
GILEAD SCIENCES INC Corporates Fixed Income 118953.39 0.0 US375558CE12 15.24 Nov 15, 2064 5.6
TRANSCANADA PIPELINES LTD Corporates Fixed Income 119064.88 0.0 US89352HAZ29 12.63 Mar 15, 2049 5.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 118592.75 0.0 US035240AF74 7.57 Jun 15, 2035 5.88
ARCH CAPITAL FINANCE LLC Corporates Fixed Income 118603.9 0.0 US03939CAB90 12.24 Dec 15, 2046 5.03
ELEVANCE HEALTH INC Corporates Fixed Income 118464.33 0.0 US94973VAL18 7.69 Jan 15, 2036 5.85
KROGER CO Corporates Fixed Income 118274.62 0.0 US501044DL23 3.08 Jan 15, 2029 4.5
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 118243.71 0.0 US76720AAN63 6.18 Mar 09, 2033 5.0
LOWES COMPANIES INC Corporates Fixed Income 118165.51 0.0 US548661DV65 9.97 Apr 15, 2040 5.0
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 118473.35 0.0 US606822CB88 5.56 Oct 13, 2032 2.49
FLORIDA POWER & LIGHT CO Corporates Fixed Income 118454.33 0.0 US341081FU66 13.47 Mar 01, 2049 3.99
HOME DEPOT INC Corporates Fixed Income 118309.47 0.0 US437076BZ43 14.73 Dec 15, 2049 3.13
EQUINIX INC Corporates Fixed Income 118426.77 0.0 US29444UBM71 15.01 Sep 15, 2051 2.95
FHLMC 30YR UMBS Securitized Fixed Income 118339.91 0.0 US3133KKZQ56 7.24 Jan 01, 2051 2.5
CARDINAL HEALTH INC Corporates Fixed Income 117834.53 0.0 US14149YBR80 3.86 Nov 15, 2029 5.0
BROOKFIELD FINANCE INC Corporates Fixed Income 117778.2 0.0 US11271LAL62 13.12 Mar 04, 2054 5.97
WFCM_20-C56 A5 Securitized Fixed Income 117938.18 0.0 US95002RAX61 4.3 Jun 15, 2053 2.45
WALT DISNEY CO Corporates Fixed Income 117881.44 0.0 US254687FB70 12.48 Nov 15, 2046 4.75
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 117767.51 0.0 US68233JCM45 13.57 Sep 15, 2052 4.95
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 118132.81 0.0 US478375AU25 12.43 Feb 15, 2047 4.5
PROLOGIS LP Corporates Fixed Income 117929.49 0.0 US74340XBJ90 13.03 Sep 15, 2048 4.38
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 118038.32 0.0 US136375CP57 13.48 Feb 03, 2048 3.65
SYSCO CORPORATION Corporates Fixed Income 118076.9 0.0 US871829BJ50 14.16 Feb 15, 2050 3.3
HORMEL FOODS CORPORATION Corporates Fixed Income 117484.04 0.0 US440452AK64 1.58 Mar 30, 2027 4.8
PROLOGIS LP Corporates Fixed Income 117516.55 0.0 US74340XCG43 2.69 Jun 15, 2028 4.88
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 117443.09 0.0 US13607HR535 5.86 Apr 07, 2032 3.6
BARCLAYS PLC Corporates Fixed Income 117385.96 0.0 US06738EBM66 4.59 Jun 24, 2031 2.65
BANK OF AMERICA CORP Corporates Fixed Income 117695.54 0.0 US06051GJP54 5.09 Mar 11, 2032 2.65
VULCAN MATERIALS COMPANY Corporates Fixed Income 117577.28 0.0 US929160AV17 12.74 Jun 15, 2047 4.5
PARAMOUNT GLOBAL Corporates Fixed Income 117489.37 0.0 US124857AK99 10.9 Aug 15, 2044 4.9
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 117018.07 0.0 US494550AL04 5.24 Mar 15, 2032 7.75
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 117114.16 0.0 US674599DD43 4.74 May 01, 2031 7.5
ALLY FINANCIAL INC Corporates Fixed Income 116955.56 0.0 US02005NBR08 2.1 Nov 15, 2027 7.1
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 117091.75 0.0 US89114TZN52 1.47 Jan 12, 2027 1.95
CONOCOPHILLIPS CO Corporates Fixed Income 117137.95 0.0 US20826FBH82 14.53 Sep 15, 2063 5.7
FNMA 15YR UMBS Securitized Fixed Income 117165.74 0.0 US3140QMPG38 4.18 Nov 01, 2036 1.5
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 116652.84 0.0 US110122AU20 11.88 Aug 01, 2042 3.25
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 116632.69 0.0 US68233JBD54 13.17 Sep 30, 2047 3.8
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 116233.13 0.0 US29379VAQ68 9.63 Sep 01, 2040 6.45
CVS HEALTH CORP Corporates Fixed Income 116299.36 0.0 US126650DJ69 4.21 Apr 01, 2030 3.75
EQUINOR ASA Government Related Fixed Income 116174.09 0.0 US29446MAC64 14.59 Nov 18, 2049 3.25
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 115903.93 0.0 US02665WEH07 4.23 Apr 17, 2030 4.6
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 115866.39 0.0 US03835VAH96 11.98 Mar 15, 2049 5.4
SOUTHWEST GAS CORP Corporates Fixed Income 115994.75 0.0 US844895AX00 12.77 Sep 29, 2046 3.8
ALPHABET INC Corporates Fixed Income 115892.78 0.0 US02079KAG22 18.78 Aug 15, 2060 2.25
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 115621.3 0.0 US606822BC70 2.94 Sep 11, 2028 4.05
TEXTRON INC Corporates Fixed Income 115431.44 0.0 US883203CA75 3.74 Sep 17, 2029 3.9
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 115714.54 0.0 US209111FK46 14.93 Dec 01, 2056 4.3
FNMA 30YR UMBS Securitized Fixed Income 115553.66 0.0 US3140QLHK58 7.35 Jul 01, 2051 2.5
KRAFT HEINZ FOODS CO Corporates Fixed Income 115167.21 0.0 US50076QAN60 9.29 Feb 09, 2040 6.5
QUALCOMM INCORPORATED Corporates Fixed Income 114994.92 0.0 US747525BR34 14.04 May 20, 2052 4.5
PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 115282.94 0.0 US694308HL49 11.68 Mar 15, 2045 4.3
MOTOROLA SOLUTIONS INC Corporates Fixed Income 114937.92 0.0 US620076BW88 5.63 Jun 01, 2032 5.6
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 114664.31 0.0 US743315AV57 3.25 Mar 01, 2029 4.0
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 114654.75 0.0 US438516CM68 6.81 Jan 15, 2034 4.5
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 114851.14 0.0 US674599DJ13 9.31 Mar 15, 2040 6.2
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 114751.6 0.0 US70109HAM79 7.5 Nov 21, 2034 4.2
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 114742.92 0.0 US754730AH26 14.15 Apr 01, 2051 3.75
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 114733.42 0.0 US55903VBW28 9.78 Mar 15, 2042 5.05
FNMA 15YR UMBS SUPER Securitized Fixed Income 114934.46 0.0 US3140X9FM24 3.62 Feb 01, 2036 2.0
ABBVIE INC Corporates Fixed Income 114463.5 0.0 US00287YDZ97 4.08 Mar 15, 2030 4.88
KEURIG DR PEPPER INC Corporates Fixed Income 114230.11 0.0 US49271VAV27 6.78 Mar 15, 2034 5.3
HOME DEPOT INC Corporates Fixed Income 114230.45 0.0 US437076CQ35 14.7 Apr 15, 2052 3.63
FHLMC 30YR UMBS Securitized Fixed Income 114556.9 0.0 US3133BG4A35 5.82 Aug 01, 2052 4.5
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 114473.47 0.0 US3132A5H818 6.59 Feb 01, 2048 3.5
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 114114.81 0.0 US416515AS38 8.14 Oct 15, 2036 5.95
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 113811.85 0.0 US606822DC52 6.14 Apr 19, 2034 5.41
ISRAEL (STATE OF) Government Related Fixed Income 113904.73 0.0 US46513JXN61 13.84 Jan 15, 2050 3.38
CSX CORP Corporates Fixed Income 113753.18 0.0 US126408GK35 8.41 May 01, 2037 6.15
AMERICA MOVIL SAB DE CV Corporates Fixed Income 113633.75 0.0 US02364WAP05 8.65 Nov 15, 2037 6.13
US BANCORP MTN Corporates Fixed Income 113743.6 0.0 US91159HJN17 6.22 Jun 12, 2034 5.84
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 113393.44 0.0 US89115A2Y74 3.37 Apr 05, 2029 4.99
SYSCO CORPORATION Corporates Fixed Income 113547.82 0.0 US871829BF39 1.86 Jul 15, 2027 3.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 113496.37 0.0 US91324PDP45 3.2 Dec 15, 2028 3.88
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 113552.88 0.0 US05531GAB77 3.36 Mar 19, 2029 3.88
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 113735.43 0.0 US50540RBB78 7.25 Oct 01, 2034 4.8
LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 113691.15 0.0 US50247VAB53 10.77 Jul 15, 2043 5.25
ROGERS COMMUNICATIONS INC Corporates Fixed Income 113681.98 0.0 US775109BN09 13.18 May 01, 2049 4.35
FNMA 30YR UMBS Securitized Fixed Income 113457.73 0.0 US3140LXF830 5.82 Aug 01, 2052 4.5
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 113152.93 0.0 US29379VAG86 9.46 Oct 15, 2039 6.13
AON CORP Corporates Fixed Income 113098.0 0.0 US037389AU72 9.73 Sep 30, 2040 6.25
ATMOS ENERGY CORPORATION Corporates Fixed Income 113117.73 0.0 US049560AQ82 13.35 Mar 15, 2049 4.13
BROOKFIELD FINANCE LLC Corporates Fixed Income 113319.38 0.0 US11271RAB50 14.1 Apr 15, 2050 3.45
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 112853.88 0.0 US209111EM11 8.0 Jun 15, 2036 6.2
BARCLAYS PLC Corporates Fixed Income 112777.68 0.0 US06738EAJ47 11.73 Aug 17, 2045 5.25
ONEOK INC Corporates Fixed Income 112603.02 0.0 US682680BS17 4.44 Jun 01, 2030 3.25
COMCAST CORPORATION Corporates Fixed Income 112786.96 0.0 US20030NEG25 14.87 May 15, 2064 5.5
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 112699.45 0.0 US842400FZ13 11.15 Oct 01, 2043 4.65
DOW CHEMICAL CO Corporates Fixed Income 112623.92 0.0 US260543DD22 14.01 Nov 15, 2050 3.6
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 112469.16 0.0 US74432QBD60 8.59 Dec 01, 2037 6.63
EVERSOURCE ENERGY Corporates Fixed Income 112254.97 0.0 US30040WAW82 3.11 Feb 01, 2029 5.95
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 112418.01 0.0 US842400GS60 3.73 Aug 01, 2029 2.85
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 112334.4 0.0 US74251VAJ17 11.58 May 15, 2043 4.35
J M SMUCKER CO Corporates Fixed Income 112413.76 0.0 US832696AP30 11.95 Mar 15, 2045 4.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 112183.74 0.0 US92343VGT52 6.34 May 09, 2033 5.05
ELI LILLY AND COMPANY Corporates Fixed Income 111982.38 0.0 US532457CG18 13.93 Feb 27, 2053 4.88
ENBRIDGE INC Corporates Fixed Income 111885.86 0.0 US29250NAJ46 11.7 Jun 10, 2044 4.5
US BANCORP MTN Corporates Fixed Income 111636.95 0.0 US91159HJR21 6.47 Jan 23, 2035 5.68
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 111475.72 0.0 US86562MCH16 1.18 Sep 17, 2026 1.4
NUTRIEN LTD Corporates Fixed Income 111718.17 0.0 US67077MAS70 11.28 Jan 15, 2045 5.25
SABRA HEALTH CARE LP Corporates Fixed Income 111718.96 0.0 US78574MAA18 5.65 Dec 01, 2031 3.2
TREASURY BOND Treasury Fixed Income 111112.09 0.0 US912810FM54 4.2 May 15, 2030 6.25
CMS ENERGY CORPORATION Corporates Fixed Income 111125.53 0.0 US125896BY50 7.12 Jun 01, 2055 6.5
MCDONALDS CORPORATION MTN Corporates Fixed Income 111302.48 0.0 US58013MEZ32 8.02 Dec 09, 2035 4.7
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 111165.34 0.0 US681936BM17 4.92 Feb 01, 2031 3.38
SYSCO CORPORATION Corporates Fixed Income 110730.33 0.0 US871829BM89 9.33 Apr 01, 2040 6.6
AMERICAN EXPRESS COMPANY Corporates Fixed Income 110852.39 0.0 US025816CX59 5.78 May 26, 2033 4.99
ONEOK INC Corporates Fixed Income 110946.59 0.0 US682680AY93 3.76 Sep 01, 2029 3.4
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 110635.25 0.0 US75513ECB56 10.94 Dec 15, 2041 4.7
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 110905.24 0.0 US842400FV09 10.92 Mar 15, 2042 4.05
AMGEN INC Corporates Fixed Income 110469.04 0.0 US031162AW01 8.43 Jun 01, 2037 6.38
CCCIT_07-A3 A3 Securitized Fixed Income 110267.51 0.0 US17305EDT91 8.55 Jun 15, 2039 6.15
WELLTOWER OP LLC Corporates Fixed Income 110545.79 0.0 US95040QAH74 3.18 Mar 15, 2029 4.13
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 110355.7 0.0 US06418GAN79 5.33 Nov 10, 2032 4.74
S&P GLOBAL INC Corporates Fixed Income 110415.48 0.0 US78409VBM54 16.15 Mar 01, 2062 3.9
FNMA 15YR UMBS SUPER Securitized Fixed Income 110579.12 0.0 US3140X75T21 3.18 Jul 01, 2035 3.0
AMERICAN EXPRESS COMPANY Corporates Fixed Income 109807.96 0.0 US025816DB21 2.11 Nov 05, 2027 5.85
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 109817.46 0.0 US606822CX09 5.99 Feb 22, 2034 5.44
ENBRIDGE INC Corporates Fixed Income 110179.45 0.0 US29250NAM74 11.94 Dec 01, 2046 5.5
VALMONT INDUSTRIES INC Corporates Fixed Income 110108.42 0.0 US920253AE15 13.63 Oct 01, 2054 5.25
APPLIED MATERIALS INC Corporates Fixed Income 109986.08 0.0 US038222AP03 15.33 Jun 01, 2050 2.75
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 109407.5 0.0 US693475BX24 3.43 May 14, 2030 5.49
EQT CORP Corporates Fixed Income 109567.07 0.0 US26884LAF67 2.04 Oct 01, 2027 3.9
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 109579.05 0.0 US74834LBG41 7.4 Dec 15, 2034 5.0
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 109573.78 0.0 US744320AY89 13.36 Dec 07, 2047 3.9
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 109676.16 0.0 US655844CH91 15.85 May 15, 2055 3.15
US BANCORP MTN Corporates Fixed Income 109275.11 0.0 US91159HJM34 2.66 Jun 12, 2029 5.78
ASTRAZENECA FINANCE LLC Corporates Fixed Income 109248.32 0.0 US04636NAG88 4.03 Mar 03, 2030 4.9
PAYPAL HOLDINGS INC Corporates Fixed Income 109199.48 0.0 US70450YAE32 3.88 Oct 01, 2029 2.85
COMCAST CORPORATION Corporates Fixed Income 109015.28 0.0 US20030NBU46 13.02 Jul 15, 2046 3.4
BAXTER INTERNATIONAL INC Corporates Fixed Income 109170.29 0.0 US071813CV90 15.01 Dec 01, 2051 3.13
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 108700.26 0.0 US169905AH91 6.8 Aug 01, 2034 5.85
ASTRAZENECA FINANCE LLC Corporates Fixed Income 108709.39 0.0 US04636NAN30 6.81 Feb 26, 2034 5.0
AT&T INC Corporates Fixed Income 108984.32 0.0 US00206RJL78 11.68 Jul 15, 2045 4.85
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 108752.59 0.0 US456873AC20 11.84 Nov 01, 2044 4.65
MCDONALDS CORPORATION MTN Corporates Fixed Income 108923.8 0.0 US58013MEV28 12.05 May 26, 2045 4.6
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 109002.44 0.0 US209111FB47 11.14 Mar 15, 2042 4.2
INTEL CORPORATION Corporates Fixed Income 108628.74 0.0 US458140AP51 11.37 Dec 15, 2042 4.25
KIMCO REALTY OP LLC Corporates Fixed Income 108777.06 0.0 US49446RAQ20 12.76 Dec 01, 2046 4.13
ROYAL BANK OF CANADA MTN Corporates Fixed Income 108415.82 0.0 US78016HZZ62 3.58 Aug 02, 2030 4.97
APA CORP (US) 144A Corporates Fixed Income 108406.44 0.0 US03743QAS75 11.76 Feb 15, 2055 6.75
J M SMUCKER CO Corporates Fixed Income 108194.25 0.0 US832696AX63 6.45 Nov 15, 2033 6.2
PHILLIPS 66 Corporates Fixed Income 108204.39 0.0 US718546AH74 10.42 May 01, 2042 5.88
AMERICAN EXPRESS COMPANY Corporates Fixed Income 108018.8 0.0 US025816CS64 1.59 Mar 04, 2027 2.55
NUTRIEN LTD Corporates Fixed Income 107860.71 0.0 US67077MAR97 11.2 Jun 01, 2043 4.9
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 107852.2 0.0 US743315AP89 11.91 Apr 25, 2044 4.35
AETNA INC Corporates Fixed Income 107849.67 0.0 US00817YAJ73 10.9 May 15, 2042 4.5
PROCTER & GAMBLE CO Corporates Fixed Income 108189.38 0.0 US742718FK01 14.42 Mar 25, 2050 3.6
ELI LILLY AND COMPANY Corporates Fixed Income 107549.72 0.0 US532457CF35 6.22 Feb 27, 2033 4.7
REVVITY INC Corporates Fixed Income 107734.49 0.0 US714046AN96 5.62 Sep 15, 2031 2.25
COCA-COLA CO Corporates Fixed Income 107577.14 0.0 US191216CY47 17.87 Jun 01, 2060 2.75
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 107104.75 0.0 US744320BL59 5.75 Mar 01, 2053 6.75
PEPSICO INC Corporates Fixed Income 107047.79 0.0 US713448FR44 2.62 May 15, 2028 4.45
UNITEDHEALTH GROUP INC Corporates Fixed Income 107146.79 0.0 US91324PEA66 16.46 May 15, 2060 3.13
FNMA 30YR Securitized Fixed Income 107419.72 0.0 US3140Q9DY67 4.6 Jun 01, 2048 5.0
ADOBE INC Corporates Fixed Income 106872.24 0.0 US00724PAK57 7.25 Jan 17, 2035 5.3
AT&T INC Corporates Fixed Income 106662.77 0.0 US00206RDS85 11.88 Mar 01, 2047 5.45
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 106536.82 0.0 US14040HCS22 1.73 May 10, 2028 4.93
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 106606.16 0.0 US842400FC28 7.7 Feb 01, 2036 5.63
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 106515.33 0.0 US74251VAM46 1.29 Nov 15, 2026 3.1
AMGEN INC Corporates Fixed Income 106314.05 0.0 US031162CT53 1.57 Feb 21, 2027 2.2
AMERICAN TOWER CORPORATION Corporates Fixed Income 106247.24 0.0 US03027XBW92 5.68 Mar 15, 2032 4.05
EOG RESOURCES INC Corporates Fixed Income 106278.64 0.0 US26875PAN15 7.77 Apr 01, 2035 3.9
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 106480.78 0.0 US29379VBW28 13.38 Jan 31, 2050 4.2
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 106143.06 0.0 US86562MDN74 5.0 Jul 09, 2031 5.42
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 106040.56 0.0 US469814AA50 5.99 Mar 01, 2033 5.9
ELEVANCE HEALTH INC Corporates Fixed Income 106014.15 0.0 US036752BG70 1.27 Oct 30, 2026 4.5
ABBVIE INC Corporates Fixed Income 105952.03 0.0 US00287YBF51 3.0 Nov 14, 2028 4.25
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 106169.88 0.0 US110122AX68 11.61 Mar 01, 2044 4.5
MARATHON PETROLEUM CORP Corporates Fixed Income 106036.76 0.0 US56585AAJ16 13.37 Sep 15, 2054 5.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 105899.94 0.0 US842400GR87 12.26 Mar 01, 2049 4.88
PEPSICO INC Corporates Fixed Income 106107.94 0.0 US713448EM65 14.16 Jul 29, 2049 3.38
UNION PACIFIC CORPORATION Corporates Fixed Income 105987.94 0.0 US907818GA00 16.5 Feb 14, 2072 3.85
INTEL CORPORATION Corporates Fixed Income 105865.35 0.0 US458140BW93 14.47 Aug 12, 2051 3.05
INTERNATIONAL PAPER CO Corporates Fixed Income 105581.2 0.0 US460146CK70 11.58 Jun 15, 2044 4.8
WALT DISNEY CO Corporates Fixed Income 105279.37 0.0 US254687EF93 8.26 Mar 01, 2037 6.15
EVERSOURCE ENERGY Corporates Fixed Income 105431.02 0.0 US30040WAR97 1.85 Jul 01, 2027 4.6
TRAVELERS COMPANIES INC Corporates Fixed Income 105321.75 0.0 US89417EAN94 13.15 Mar 07, 2048 4.05
COCA-COLA CO Corporates Fixed Income 105225.16 0.0 US191216DL17 15.24 Mar 05, 2051 3.0
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 104760.59 0.0 US744538AF64 6.51 Oct 01, 2033 5.35
TRANSCANADA PIPELINES LTD Corporates Fixed Income 104789.58 0.0 US89352HAB50 7.82 Mar 15, 2036 5.85
ELEVANCE HEALTH INC Corporates Fixed Income 104893.1 0.0 US28622HAC51 13.33 Feb 15, 2053 5.13
OWENS CORNING Corporates Fixed Income 104943.56 0.0 US690742AH44 12.68 Jan 30, 2048 4.4
FHLMC 30YR UMBS Securitized Fixed Income 104649.35 0.0 US3142GQYP16 2.06 Jan 01, 2054 6.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 104285.13 0.0 US06406RBZ91 5.02 Jul 22, 2032 5.06
SEMPRA Corporates Fixed Income 104314.97 0.0 US816851BR98 6.3 Aug 01, 2033 5.5
ECOLAB INC Corporates Fixed Income 104387.3 0.0 US278865BM17 5.94 Feb 01, 2032 2.13
CHUBB INA HOLDINGS LLC Corporates Fixed Income 104515.84 0.0 US00440EAW75 12.43 Nov 03, 2045 4.35
CARDINAL HEALTH INC Corporates Fixed Income 104208.64 0.0 US14149YBN76 3.2 Feb 15, 2029 5.13
CISCO SYSTEMS INC Corporates Fixed Income 103959.05 0.0 US17275RBR21 3.24 Feb 26, 2029 4.85
AEP TEXAS INC Corporates Fixed Income 103906.66 0.0 US00108WAS98 3.42 May 15, 2029 5.45
ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 104176.2 0.0 US78017DAC20 3.96 Feb 04, 2031 5.15
BBCMS_22-C18 AS Securitized Fixed Income 104159.69 0.0 US054975AJ64 5.85 Dec 16, 2055 6.15
EXELON CORPORATION Corporates Fixed Income 104084.9 0.0 US30161NBK63 6.14 Mar 15, 2033 5.3
CISCO SYSTEMS INC Corporates Fixed Income 104013.2 0.0 US17275RBZ47 7.4 Feb 24, 2035 5.1
PARAMOUNT GLOBAL Corporates Fixed Income 104163.59 0.0 US92553PAW23 10.63 Apr 01, 2044 5.25
EQUINIX INC Corporates Fixed Income 104010.03 0.0 US29444UBJ43 14.54 Jul 15, 2050 3.0
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 103459.76 0.0 US02665WFK27 1.87 Jul 09, 2027 4.9
SOUTHWEST GAS CORP Corporates Fixed Income 103566.3 0.0 US845011AF24 2.18 Dec 01, 2027 5.8
ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 103493.98 0.0 US78017DAA63 2.34 Jan 24, 2029 4.96
PROLOGIS LP Corporates Fixed Income 103530.73 0.0 US74340XCH26 6.67 Jan 15, 2034 5.13
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 103816.14 0.0 US13645RAV69 7.76 Sep 15, 2035 4.8
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 103812.57 0.0 US824348BN55 6.04 Mar 15, 2032 2.2
MPLX LP Corporates Fixed Income 103458.1 0.0 US55336VAP58 13.96 Apr 15, 2058 4.9
TRAVELERS COMPANIES INC Corporates Fixed Income 103701.42 0.0 US89417EAL39 12.98 May 15, 2046 3.75
GNMA 30YR Securitized Fixed Income 103814.92 0.0 US3617BKN987 6.67 Oct 15, 2049 3.0
VODAFONE GROUP PLC Corporates Fixed Income 103310.99 0.0 US92857WAB63 5.95 Nov 30, 2032 6.25
WASTE MANAGEMENT INC Corporates Fixed Income 103096.24 0.0 US94106LBT52 4.01 Feb 15, 2030 4.63
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 103432.61 0.0 US60687YBA64 3.83 Sep 13, 2030 2.87
KEURIG DR PEPPER INC (FXD) Corporates Fixed Income 102690.17 0.0 US49271VAW00 1.54 Mar 15, 2027 5.1
ABBVIE INC Corporates Fixed Income 102824.79 0.0 US00287YDY23 2.44 Mar 15, 2028 4.65
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 102989.23 0.0 US573284AU07 13.04 Dec 15, 2047 4.25
JOHNSON & JOHNSON Corporates Fixed Income 102806.39 0.0 US478160CM48 13.68 Jan 15, 2048 3.5
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 102451.28 0.0 US341081FB85 9.29 Apr 01, 2039 5.96
RELX CAPITAL INC Corporates Fixed Income 102549.7 0.0 US74949LAF94 4.14 Mar 27, 2030 4.75
NVENT FINANCE SARL Corporates Fixed Income 102620.1 0.0 US67078AAF03 6.23 May 15, 2033 5.65
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 102636.23 0.0 US744573BB14 7.34 Mar 15, 2035 5.4
CUMMINS INC Corporates Fixed Income 102349.11 0.0 US231021BA37 7.52 May 09, 2035 5.3
ORACLE CORPORATION Corporates Fixed Income 102309.15 0.0 US68389XBH70 8.49 Jul 15, 2036 3.85
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 102648.95 0.0 US743315AQ62 12.47 Jan 26, 2045 3.7
LEGGETT & PLATT INC Corporates Fixed Income 102604.48 0.0 US524660BA49 14.11 Nov 15, 2051 3.5
FNMA 15YR UMBS Securitized Fixed Income 102356.46 0.0 US3140QGJ406 3.78 Dec 01, 2035 2.0
LOWES COMPANIES INC Corporates Fixed Income 102196.77 0.0 US548661CJ47 7.75 Oct 15, 2035 5.5
UNILEVER CAPITAL CORP Corporates Fixed Income 102156.71 0.0 US904764BU02 1.93 Aug 12, 2027 4.25
ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 102099.85 0.0 US78017DAH17 4.21 May 02, 2031 4.97
MOTOROLA SOLUTIONS INC Corporates Fixed Income 102188.39 0.0 US620076CC16 7.65 Aug 15, 2035 5.55
SEMPRA Corporates Fixed Income 101883.43 0.0 US816851BG34 2.34 Feb 01, 2028 3.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 101995.46 0.0 US65339KCB44 1.61 Mar 15, 2082 3.8
BROADCOM INC 144A Corporates Fixed Income 102033.88 0.0 US11135FBT75 5.74 Apr 15, 2032 4.15
COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 102194.54 0.0 US198280AH20 11.3 Jun 01, 2045 5.8
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 102205.22 0.0 US958254AD64 10.79 Apr 01, 2044 5.45
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 102025.21 0.0 US70109HAN52 12.01 Nov 21, 2044 4.45
STRYKER CORPORATION Corporates Fixed Income 101897.42 0.0 US863667AZ46 15.25 Jun 15, 2050 2.9
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 101759.79 0.0 US674599DH56 8.69 Jun 15, 2039 7.95
ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 101849.18 0.0 US78017DAF50 1.65 Mar 27, 2028 4.71
LOWES COMPANIES INC Corporates Fixed Income 101526.08 0.0 US548661DU82 4.15 Apr 15, 2030 4.5
RYDER SYSTEM INC MTN Corporates Fixed Income 101475.4 0.0 US78355HLF46 4.3 Jun 15, 2030 4.85
MOTOROLA SOLUTIONS INC Corporates Fixed Income 101668.56 0.0 US620076CB33 5.87 Aug 15, 2032 5.2
STARBUCKS CORPORATION Corporates Fixed Income 101710.06 0.0 US855244BF54 6.16 Feb 15, 2033 4.8
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 101651.32 0.0 US842434CZ32 6.37 Jun 01, 2033 5.2
STATE STREET CORP Corporates Fixed Income 101541.48 0.0 US857477BQ55 1.35 Nov 18, 2027 1.68
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 101356.96 0.0 US13645RAF10 8.49 May 15, 2037 5.95
AMXCA_25-3 A Securitized Fixed Income 101253.97 0.0 US02582JKR04 4.23 Apr 15, 2032 4.51
MOTOROLA SOLUTIONS INC Corporates Fixed Income 101119.7 0.0 US620076CA59 4.51 Aug 15, 2030 4.85
CUMMINS INC Corporates Fixed Income 101343.84 0.0 US231021AZ96 4.89 Feb 15, 2031 4.7
CBRE SERVICES INC Corporates Fixed Income 101378.83 0.0 US12505BAK61 7.52 Jun 15, 2035 5.5
TARGET CORPORATION Corporates Fixed Income 101075.09 0.0 US87612EBV74 8.01 Feb 15, 2036 5.25
FLORIDA POWER & LIGHT CO Corporates Fixed Income 101200.85 0.0 US341081FD42 10.15 Feb 01, 2041 5.25
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 101081.54 0.0 US169905AG19 4.82 Jan 15, 2031 3.7
MPLX LP Corporates Fixed Income 101392.9 0.0 US55336VBT61 13.01 Mar 14, 2052 4.95
EL PASO ELECTRIC CO Corporates Fixed Income 100754.03 0.0 US283677AW22 7.4 May 15, 2035 6.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 100845.46 0.0 US960386AM29 2.81 Sep 15, 2028 4.7
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 100855.19 0.0 US44644MAF86 1.74 May 17, 2028 4.55
TAOT_25-B A3 Securitized Fixed Income 100713.91 0.0 US89231HAD89 2.11 Nov 15, 2029 4.34
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 101033.85 0.0 US74834LBF67 3.97 Dec 15, 2029 4.63
CBRE SERVICES INC Corporates Fixed Income 101033.39 0.0 US12505BAJ98 4.34 Jun 15, 2030 4.8
UNILEVER CAPITAL CORP Corporates Fixed Income 100926.4 0.0 US904764BV84 7.18 Aug 12, 2034 4.63
TARGET CORPORATION Corporates Fixed Income 100932.73 0.0 US87612EBT29 7.52 Apr 15, 2035 5.0
DEVON ENERGY CORP Corporates Fixed Income 100952.5 0.0 US25179MAN39 10.74 May 15, 2042 4.75
ONEOK INC Corporates Fixed Income 100695.35 0.0 US682680BC64 12.87 Mar 15, 2050 4.5
GATX CORPORATION Corporates Fixed Income 100454.16 0.0 US361448BK84 6.21 Mar 15, 2033 4.9
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 100571.3 0.0 US743315AS29 12.97 Apr 15, 2047 4.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 100428.17 0.0 US3140X7VQ97 6.97 Sep 01, 2050 2.5
MUNICH RE AMERICA CORP Corporates Fixed Income 99891.39 0.0 US029163AD49 1.38 Dec 15, 2026 7.45
MORGAN STANLEY MTN Corporates Fixed Income 99978.99 0.0 US61747YFF79 2.71 Jul 20, 2029 5.45
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000.0 0.0 US0669224778 0.1 nan 4.32
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 99947.14 0.0 US459058LU59 5.89 May 06, 2032 4.0
ROGERS COMMUNICATIONS INC Corporates Fixed Income 100232.08 0.0 US775109AZ48 10.9 Oct 01, 2043 5.45
ROGERS COMMUNICATIONS INC Corporates Fixed Income 99884.45 0.0 US775109AX99 11.18 Mar 15, 2043 4.5
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 99598.55 0.0 US29379VAY92 11.24 Feb 15, 2043 4.45
HCA INC Corporates Fixed Income 99337.51 0.0 US404121AL94 13.06 Sep 15, 2054 5.95
FLOWSERVE CORPORATION Corporates Fixed Income 99282.95 0.0 US34354PAF27 4.65 Oct 01, 2030 3.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 99185.98 0.0 US03027XBM11 5.21 Apr 15, 2031 2.7
ELEVANCE HEALTH INC Corporates Fixed Income 99195.8 0.0 US94973VBK26 11.58 Aug 15, 2044 4.65
MICROSOFT CORPORATION Corporates Fixed Income 99462.17 0.0 US594918BE30 15.18 Feb 12, 2055 4.0
MICROSOFT CORPORATION Corporates Fixed Income 99447.19 0.0 US594918CC64 15.83 Jun 01, 2050 2.52
GNMA2 30YR Securitized Fixed Income 98713.12 0.0 US36179UEA60 5.82 Oct 20, 2048 4.5
ABBVIE INC Corporates Fixed Income 98718.43 0.0 US00287YEA38 7.4 Mar 15, 2035 5.2
TRANSCANADA PIPELINES LTD Corporates Fixed Income 98876.49 0.0 US893526DJ90 9.72 Jun 01, 2040 6.1
FHMS_K062 A2 Securitized Fixed Income 98751.15 0.0 US3137BUX604 1.33 Dec 25, 2026 3.41
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 98850.42 0.0 US89153VAQ23 3.28 Feb 19, 2029 3.46
UNUM GROUP Corporates Fixed Income 98862.29 0.0 US91529YAJ55 10.36 Aug 15, 2042 5.75
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 98843.41 0.0 US842434CY66 13.32 Jun 01, 2053 5.75
SYSCO CORPORATION Corporates Fixed Income 98701.57 0.0 US871829BH94 12.79 Mar 15, 2048 4.45
NASDAQ INC Corporates Fixed Income 98790.39 0.0 US63111XAB73 14.51 Apr 28, 2050 3.25
CROWN CASTLE INC Corporates Fixed Income 98933.46 0.0 US22822VAU52 14.34 Jan 15, 2051 3.25
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 98381.5 0.0 US120568BF69 7.25 Sep 17, 2034 4.65
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 98393.66 0.0 US808513BT10 5.88 Dec 01, 2031 1.95
KROGER CO Corporates Fixed Income 98387.77 0.0 US501044DF54 12.82 Oct 15, 2046 3.88
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 98083.93 0.0 US05348EBE86 13.0 Apr 15, 2048 4.35
ROCKWELL AUTOMATION INC Corporates Fixed Income 98053.0 0.0 US773903AJ82 13.37 Mar 01, 2049 4.2
PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 98214.9 0.0 US694308HN05 11.97 Mar 15, 2046 4.25
NSTAR ELECTRIC CO Corporates Fixed Income 97734.46 0.0 US67021CAV90 6.96 Jun 01, 2034 5.4
JPMCC_16-JP3 A5 Securitized Fixed Income 97714.65 0.0 US46590RAE99 1.14 Aug 15, 2049 2.87
FNMA 15YR UMBS Securitized Fixed Income 97831.28 0.0 US31418EYV63 3.54 Nov 01, 2038 4.0
J M SMUCKER CO Corporates Fixed Income 97240.02 0.0 US832696AZ12 12.97 Nov 15, 2053 6.5
TRANSCANADA PIPELINES LTD Corporates Fixed Income 97270.57 0.0 US89352HAM16 6.88 Mar 01, 2034 4.63
FMC CORPORATION Corporates Fixed Income 97200.11 0.0 US302491AY14 12.34 May 18, 2053 6.38
ELI LILLY AND COMPANY Corporates Fixed Income 97275.74 0.0 US532457CH90 15.46 Feb 27, 2063 4.95
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 97324.8 0.0 US958254AL80 11.68 Aug 15, 2048 5.5
REVVITY INC Corporates Fixed Income 97490.34 0.0 US714046AJ84 13.99 Mar 15, 2051 3.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 97320.2 0.0 US92343VFU35 15.16 Nov 20, 2050 2.88
AUTODESK INC Corporates Fixed Income 96816.2 0.0 US052769AJ50 7.61 Jun 15, 2035 5.3
ONCOR ELECTRIC DELIVERY CO. Corporates Fixed Income 96306.13 0.0 US68233DAP24 5.77 Jan 15, 2033 7.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 96642.73 0.0 US74456QCK04 6.13 Dec 15, 2032 4.9
MICRON TECHNOLOGY INC Corporates Fixed Income 96331.08 0.0 US595112BS19 6.01 Apr 15, 2032 2.7
PARAMOUNT GLOBAL Corporates Fixed Income 96656.56 0.0 US92553PAP71 10.95 Mar 15, 2043 4.38
ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 95992.94 0.0 US78017FZT38 3.81 Oct 18, 2030 4.65
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 96031.05 0.0 US98956PAB85 9.64 Nov 30, 2039 5.75
HOME DEPOT INC Corporates Fixed Income 96071.42 0.0 US437076DF60 14.08 Jun 25, 2054 5.3
LEAR CORPORATION Corporates Fixed Income 96114.14 0.0 US521865BD60 13.88 Jan 15, 2052 3.55
AMERICAN TOWER CORPORATION Corporates Fixed Income 95657.81 0.0 US03027XCF50 6.51 Nov 15, 2033 5.9
BMARK_19-B11 A4 Securitized Fixed Income 95712.11 0.0 US08162BBD38 3.05 May 15, 2052 3.28
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 95707.71 0.0 US494550BN50 10.65 Aug 15, 2042 5.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 95749.71 0.0 US3140X6ME85 6.39 Jul 01, 2048 3.5
FNMA 30YR UMBS Securitized Fixed Income 95554.87 0.0 US31418DPL00 6.02 May 01, 2050 4.0
FNMA 30YR Securitized Fixed Income 95772.32 0.0 US3140J9SN27 6.74 Nov 01, 2048 3.0
WILLIS NORTH AMERICA INC Corporates Fixed Income 95418.41 0.0 US970648AG61 2.82 Sep 15, 2028 4.5
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 95124.92 0.0 US29379VAW37 10.86 Aug 15, 2042 4.85
EATON CORPORATION Corporates Fixed Income 95398.83 0.0 US278062AE43 11.58 Nov 02, 2042 4.15
EPR PROPERTIES Corporates Fixed Income 94861.96 0.0 US26884UAD19 1.71 Jun 01, 2027 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 94773.33 0.0 US06406RBG11 1.82 Jun 13, 2028 3.99
HUBBELL INCORPORATED Corporates Fixed Income 94879.65 0.0 US443510AH55 1.96 Aug 15, 2027 3.15
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 94906.11 0.0 US74251VAR33 3.49 May 15, 2029 3.7
RTX CORP Corporates Fixed Income 94705.4 0.0 US75513ECX76 13.16 Mar 15, 2054 6.4
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 94451.3 0.0 US025816DH90 2.75 Jul 27, 2029 5.28
ENBRIDGE INC Corporates Fixed Income 94366.63 0.0 US29250NAR61 1.83 Jul 15, 2027 3.7
APPLIED MATERIALS INC Corporates Fixed Income 94518.19 0.0 US038222AL98 1.59 Apr 01, 2027 3.3
CROWN CASTLE INC Corporates Fixed Income 94323.72 0.0 US22822VAN10 3.99 Nov 15, 2029 3.1
NOV INC Corporates Fixed Income 94494.69 0.0 US637071AK74 11.4 Dec 01, 2042 3.95
AMERICAN TOWER CORPORATION Corporates Fixed Income 94247.89 0.0 US03027XCC20 2.69 Jul 15, 2028 5.25
SOLVENTUM CORP Corporates Fixed Income 94186.04 0.0 US83444MAR25 6.73 Mar 23, 2034 5.6
CITIGROUP INC Corporates Fixed Income 94025.89 0.0 US172967ME81 3.34 Mar 20, 2030 3.98
KELLANOVA Corporates Fixed Income 94061.61 0.0 US487836CA47 13.47 May 16, 2054 5.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 94210.76 0.0 US86562MBU36 3.92 Sep 27, 2029 2.72
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 94177.72 0.0 US25468PCP99 10.82 Aug 16, 2041 4.38
MORGAN STANLEY Corporates Fixed Income 94166.54 0.0 US61747YEF88 5.59 Sep 16, 2036 2.48
EQUINOR ASA Government Related Fixed Income 94307.62 0.0 US85771PAL67 11.93 May 15, 2043 3.95
COMCAST CORPORATION Corporates Fixed Income 93939.86 0.0 US20030NDL29 14.95 Jan 15, 2051 2.8
FNMA 30YR UMBS Securitized Fixed Income 93971.66 0.0 US3140QEY301 6.97 Sep 01, 2050 2.5
MORGAN STANLEY MTN Corporates Fixed Income 93579.93 0.0 US61747YFS90 3.53 Jul 19, 2030 5.04
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 93611.86 0.0 US89114TZT23 1.62 Mar 10, 2027 2.8
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 93528.57 0.0 US748149AN17 1.7 Apr 12, 2027 2.75
CD_17-CD6 B Securitized Fixed Income 93897.03 0.0 US125039AJ66 3.82 Nov 13, 2050 3.91
DOW CHEMICAL CO Corporates Fixed Income 93558.05 0.0 US260543DK64 12.96 Feb 15, 2054 5.6
COMCAST CORPORATION Corporates Fixed Income 93584.41 0.0 US20030NEF42 13.48 May 15, 2053 5.35
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 93671.96 0.0 US06406RBB24 5.85 Jan 26, 2032 2.5
MERCK & CO INC Corporates Fixed Income 93532.09 0.0 US58933YAV74 9.99 Mar 07, 2039 3.9
CONSTELLATION BRANDS INC Corporates Fixed Income 93723.66 0.0 US21036PAT57 12.57 May 09, 2047 4.5
CROWN CASTLE INC Corporates Fixed Income 93665.7 0.0 US22822VAP67 13.51 Nov 15, 2049 4.0
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 93169.34 0.0 US28370TAD19 9.36 Nov 15, 2040 7.5
DOW CHEMICAL CO Corporates Fixed Income 93176.52 0.0 US260543DG52 5.96 Mar 15, 2033 6.3
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 93483.83 0.0 US60687YCP25 2.62 May 27, 2029 5.67
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 93254.43 0.0 US494550BK12 10.14 Sep 01, 2041 5.63
BORGWARNER INC Corporates Fixed Income 93237.55 0.0 US099724AH99 11.94 Mar 15, 2045 4.38
ELEVANCE HEALTH INC Corporates Fixed Income 93426.96 0.0 US036752AM57 14.62 May 15, 2050 3.13
FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 92842.53 0.0 US337158AJ88 4.08 May 01, 2030 5.75
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 92849.39 0.0 US842400EV18 7.34 Apr 01, 2035 5.75
TAPESTRY INC Corporates Fixed Income 93117.56 0.0 US189754AC88 1.8 Jul 15, 2027 4.13
EDISON INTERNATIONAL Corporates Fixed Income 93011.51 0.0 US281020AM97 2.46 Mar 15, 2028 4.13
CVS HEALTH CORP Corporates Fixed Income 92858.38 0.0 US126650DK33 10.29 Apr 01, 2040 4.13
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 92793.68 0.0 US68233JBB98 12.5 Apr 01, 2045 3.75
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 92568.98 0.0 US744320BK76 5.54 Sep 01, 2052 6.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 92592.03 0.0 US75513ECS81 13.43 Feb 27, 2053 5.38
TRAVELERS COMPANIES INC Corporates Fixed Income 92465.07 0.0 US89417EAJ82 11.38 Aug 01, 2043 4.6
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 92488.92 0.0 US842400GU17 4.56 Jun 01, 2030 2.25
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 92310.27 0.0 US06406RBN61 2.37 Feb 01, 2029 4.54
VICI PROPERTIES LP Corporates Fixed Income 92054.31 0.0 US925650AC72 3.98 Feb 15, 2030 4.95
KEYCORP MTN Corporates Fixed Income 92102.61 0.0 US49326EEK55 1.7 Apr 06, 2027 2.25
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 91935.82 0.0 US03524BAF31 11.58 Feb 01, 2044 4.63
REGENCY CENTERS LP Corporates Fixed Income 92172.49 0.0 US75884RAY99 12.98 Mar 15, 2049 4.65
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 92255.51 0.0 US202795JF88 12.47 Mar 01, 2045 3.7
PHILLIPS 66 Corporates Fixed Income 92035.89 0.0 US718546BA13 14.62 Mar 15, 2052 3.3
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 91858.37 0.0 US674599DE26 4.9 Sep 15, 2031 7.88
OREILLY AUTOMOTIVE INC Corporates Fixed Income 91879.96 0.0 US67103HAJ68 4.15 Apr 01, 2030 4.2
UNITEDHEALTH GROUP INC Corporates Fixed Income 91655.37 0.0 US91324PBW14 10.98 Mar 15, 2042 4.38
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 91559.46 0.0 US377372AJ68 11.61 Mar 18, 2043 4.2
APPLE INC Corporates Fixed Income 91626.68 0.0 US037833EF38 15.57 Feb 08, 2051 2.65
IQVIA INC Corporates Fixed Income 91175.87 0.0 US46266TAF57 3.09 Feb 01, 2029 6.25
EPR PROPERTIES Corporates Fixed Income 91345.33 0.0 US26884UAG40 5.55 Nov 15, 2031 3.6
SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 91305.89 0.0 US816300AH07 12.17 Mar 01, 2049 5.38
ONEOK INC Corporates Fixed Income 91426.69 0.0 US682680BY84 12.57 Oct 03, 2047 4.2
GNMA2 30YR Securitized Fixed Income 91171.52 0.0 US36179XQX74 3.75 Jan 20, 2053 5.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 91303.97 0.0 US3140X6F557 7.0 Mar 01, 2050 3.0
BANCO SANTANDER SA Corporates Fixed Income 91021.51 0.0 US05964HAZ82 6.4 Nov 07, 2033 6.94
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 90758.22 0.0 US03040WAD74 8.49 Oct 15, 2037 6.59
CARDINAL HEALTH INC Corporates Fixed Income 90996.92 0.0 US14149YBQ08 1.32 Nov 15, 2026 4.7
ENSTAR FINANCE LLC Corporates Fixed Income 90930.47 0.0 US29360AAB61 1.43 Jan 15, 2042 5.5
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 90980.96 0.0 US29379VBN29 1.85 Aug 16, 2077 5.25
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 91090.61 0.0 US89115A3C46 3.99 Dec 17, 2029 4.78
KRAFT HEINZ FOODS CO Corporates Fixed Income 90983.59 0.0 US50077LAL09 7.54 Jul 15, 2035 5.0
ORANGE SA Corporates Fixed Income 90755.13 0.0 US35177PAX50 10.45 Jan 13, 2042 5.38
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 90915.57 0.0 US136375DB52 14.07 Aug 05, 2052 4.4
ELEVANCE HEALTH INC Corporates Fixed Income 90916.46 0.0 US036752AU73 13.75 May 15, 2052 4.55
ATMOS ENERGY CORPORATION Corporates Fixed Income 91030.31 0.0 US049560AW50 15.36 Feb 15, 2052 2.85
MICRON TECHNOLOGY INC Corporates Fixed Income 90621.22 0.0 US595112BZ51 5.94 Feb 09, 2033 5.88
METLIFE INC Corporates Fixed Income 90526.89 0.0 US59156RCE62 6.3 Jul 15, 2033 5.38
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 90350.6 0.0 US606822AN45 1.56 Feb 22, 2027 3.68
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 90443.92 0.0 US169905AF36 3.98 Dec 01, 2029 3.7
CHURCH & DWIGHT CO INC Corporates Fixed Income 90616.97 0.0 US17136MAB81 13.71 Jun 15, 2052 5.0
WARNERMEDIA HLDG 144A Corporates Fixed Income 90555.81 0.0 US55903VBU61 10.88 Mar 15, 2052 5.14
GNMA2 30YR PLATINUM Securitized Fixed Income 90637.99 0.0 US3622A26G20 6.56 Aug 20, 2047 3.5
MPLX LP Corporates Fixed Income 90282.66 0.0 US55336VAS97 3.15 Feb 15, 2029 4.8
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 90240.39 0.0 US60687YAK55 1.58 Feb 28, 2027 3.66
BANK OF AMERICA CORP MTN Corporates Fixed Income 90025.03 0.0 US06051GGR48 1.91 Jul 21, 2028 3.59
CITIGROUP INC Corporates Fixed Income 89999.47 0.0 US172967LP48 1.91 Jul 24, 2028 3.67
VENTAS REALTY LP Corporates Fixed Income 90195.16 0.0 US92277GAU13 4.09 Jan 15, 2030 3.0
ELEVANCE HEALTH INC Corporates Fixed Income 90259.86 0.0 US036752AP88 5.15 Mar 15, 2031 2.55
UNION PACIFIC CORPORATION Corporates Fixed Income 90186.54 0.0 US907818EB01 7.8 Feb 01, 2035 3.38
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 90181.65 0.0 US209111FQ16 14.96 May 15, 2058 4.5
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 90207.57 0.0 US15189XAM02 11.58 Aug 01, 2042 3.55
VULCAN MATERIALS COMPANY Corporates Fixed Income 89578.5 0.0 US929160BD00 13.72 Dec 01, 2054 5.7
ISRAEL (STATE OF) Government Related Fixed Income 89761.54 0.0 US4651387N91 11.09 Jan 30, 2043 4.5
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 89577.25 0.0 US694308JU20 10.65 Jun 01, 2041 4.2
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 89373.97 0.0 US251526BN89 2.25 Dec 01, 2032 4.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 89477.47 0.0 US92343VCV45 8.12 Jan 15, 2036 4.27
GENERAL MOTORS CO Corporates Fixed Income 89484.95 0.0 US37045VAQ32 11.91 Apr 01, 2048 5.4
DIAMONDBACK ENERGY INC Corporates Fixed Income 89411.77 0.0 US25278XAQ25 13.33 Mar 24, 2051 4.4
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 88890.17 0.0 US025816DK20 6.33 Jul 28, 2034 5.63
JPMORGAN CHASE & CO Corporates Fixed Income 89015.28 0.0 US46625HRX07 1.93 Dec 01, 2027 3.63
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 88849.32 0.0 US49327V2C76 5.82 Aug 08, 2032 4.9
WILLIAMS COMPANIES INC Corporates Fixed Income 88852.46 0.0 US969457CN88 13.46 Nov 15, 2054 5.8
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 89006.45 0.0 US446413AZ96 2.95 Aug 16, 2028 2.04
ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 89059.82 0.0 US03938JAA79 11.26 Nov 01, 2043 5.14
CONSTELLATION BRANDS INC Corporates Fixed Income 88871.9 0.0 US21036PBD96 12.54 Nov 15, 2048 5.25
KIMCO REALTY OP LLC Corporates Fixed Income 88933.39 0.0 US49446RAT68 12.62 Sep 01, 2047 4.45
UNION PACIFIC CORPORATION Corporates Fixed Income 88796.84 0.0 US907818EN49 13.01 Apr 15, 2047 4.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 88912.73 0.0 US3140X6F631 6.59 Jan 01, 2049 3.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 88552.69 0.0 US913017CH04 1.27 Nov 01, 2026 2.65
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 88637.5 0.0 US38141GXH28 4.15 Mar 15, 2030 3.8
CHEVRON USA INC Corporates Fixed Income 88397.12 0.0 US166756AU09 11.31 Nov 15, 2043 5.25
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 88393.89 0.0 US494368CD38 5.79 Nov 02, 2031 2.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 88602.13 0.0 US74456QBV77 13.31 May 01, 2048 4.05
MDC HOLDINGS INC Corporates Fixed Income 88641.08 0.0 US552676AV06 15.11 Aug 06, 2061 3.97
ROYAL BANK OF CANADA MTN Corporates Fixed Income 88064.19 0.0 US78016EYV37 1.5 Jan 21, 2027 2.05
CSX CORP Corporates Fixed Income 88268.59 0.0 US126408HS51 14.03 Apr 15, 2050 3.8
ARCH CAPITAL GROUP LTD Corporates Fixed Income 88289.83 0.0 US03939AAA51 14.37 Jun 30, 2050 3.63
ACE CAPITAL TRUST II Corporates Fixed Income 87799.03 0.0 US00440FAA21 3.85 Apr 01, 2030 9.7
EQT CORP Corporates Fixed Income 87589.52 0.0 US26884LAL36 2.94 Jan 15, 2029 5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 87582.31 0.0 US65339KCT51 3.28 Mar 15, 2029 4.9
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 87625.47 0.0 US744573BA31 4.09 Mar 15, 2030 4.9
NOVARTIS CAPITAL CORP Corporates Fixed Income 87953.77 0.0 US66989HAK41 12.77 Nov 20, 2045 4.0
ADOBE INC Corporates Fixed Income 87187.65 0.0 US00724PAE97 1.6 Apr 04, 2027 4.85
KROGER CO Corporates Fixed Income 87243.8 0.0 US501044CN97 9.77 Jul 15, 2040 5.4
BANK OF AMERICA CORP MTN Corporates Fixed Income 87487.22 0.0 US06051GHX07 3.94 Oct 22, 2030 2.88
MERCK & CO INC Corporates Fixed Income 87231.75 0.0 US58933YBE41 5.87 Dec 10, 2031 2.15
CATERPILLAR INC Corporates Fixed Income 87415.71 0.0 US149123CD18 12.02 May 15, 2044 4.3
ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 87157.84 0.0 US29250RAX44 10.72 Oct 15, 2045 7.38
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 86887.34 0.0 US89115A2H42 2.06 Sep 15, 2027 4.69
PROLOGIS LP Corporates Fixed Income 86966.85 0.0 US74340XBL47 3.14 Feb 01, 2029 4.38
NSTAR ELECTRIC CO Corporates Fixed Income 86772.93 0.0 US67021CAN74 3.53 May 15, 2029 3.25
EUROPEAN INVESTMENT BANK Government Related Fixed Income 86942.0 0.0 US298785JL15 5.3 Feb 14, 2031 1.25
ONEOK INC Corporates Fixed Income 86996.12 0.0 US682680BZ59 12.29 Feb 01, 2049 4.85
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 86564.3 0.0 US49306CAB72 2.31 Feb 01, 2028 6.95
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 86411.0 0.0 US89115A2V36 1.38 Dec 11, 2026 5.26
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 86663.79 0.0 US12592BAU89 2.46 Mar 21, 2028 4.75
FLORIDA POWER & LIGHT CO Corporates Fixed Income 86508.65 0.0 US341081GP62 4.25 May 15, 2030 4.63
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 86218.27 0.0 US68233DAT46 5.46 May 01, 2032 7.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 86021.84 0.0 US06406RBR75 6.25 Apr 26, 2034 4.97
CISCO SYSTEMS INC Corporates Fixed Income 86324.33 0.0 US17275RCA86 13.9 Feb 24, 2055 5.5
PECO ENERGY CO Corporates Fixed Income 86045.91 0.0 US693304BD82 13.92 May 15, 2052 4.6
CATERPILLAR INC Corporates Fixed Income 86059.31 0.0 US149123CF65 14.44 Sep 19, 2049 3.25
FNMA 15YR Securitized Fixed Income 85993.45 0.0 nan 2.36 Jun 01, 2032 2.5
BANK OF NOVA SCOTIA Corporates Fixed Income 85679.72 0.0 US06418JAC53 6.66 Feb 01, 2034 5.65
EQUINOR ASA Government Related Fixed Income 85658.85 0.0 US29446MAL63 2.72 Jun 02, 2028 4.25
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 85828.84 0.0 US015271AU38 4.67 Dec 15, 2030 4.9
KINDER MORGAN INC Corporates Fixed Income 85858.26 0.0 US49456BBA89 13.01 Aug 01, 2054 5.95
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 85879.81 0.0 US416515BD59 12.9 Mar 15, 2048 4.4
REGENCY CENTERS LP Corporates Fixed Income 85477.69 0.0 US75884RAV50 1.41 Feb 01, 2027 3.6
STARBUCKS CORPORATION Corporates Fixed Income 85323.13 0.0 US855244AP46 2.42 Mar 01, 2028 3.5
COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 85199.74 0.0 US21685WCJ45 10.5 May 24, 2041 5.25
NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 85385.28 0.0 US62954HAU23 11.37 May 11, 2041 3.25
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 85489.31 0.0 US655844CD87 14.25 Nov 01, 2049 3.4
MCDONALDS CORPORATION MTN Corporates Fixed Income 85111.76 0.0 US58013MEC47 8.56 Oct 15, 2037 6.3
RYDER SYSTEM INC Corporates Fixed Income 85115.0 0.0 US78355HKU22 1.82 Jun 15, 2027 4.3
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 85058.3 0.0 US416515BB93 11.51 Apr 15, 2043 4.3
UNION PACIFIC CORPORATION Corporates Fixed Income 85065.24 0.0 US907818EF15 12.59 Nov 15, 2045 4.05
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 84939.66 0.0 US29736RAM25 14.44 Dec 01, 2049 3.13
FNMA 15YR UMBS Securitized Fixed Income 85164.09 0.0 US3140QNR611 4.2 Mar 01, 2037 2.5
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 84580.77 0.0 US16411QAQ47 6.22 Jun 30, 2033 5.95
AON CORP Corporates Fixed Income 84579.86 0.0 US037389BB82 3.07 Dec 15, 2028 4.5
SYSCO CORPORATION Corporates Fixed Income 84582.25 0.0 US871829BD80 12.23 Apr 01, 2046 4.5
AT&T INC Corporates Fixed Income 84691.35 0.0 US00206RBH49 11.44 Dec 15, 2042 4.3
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 84603.33 0.0 US15189XAU28 15.19 Jul 01, 2050 2.9
AMERICAN EXPRESS COMPANY Corporates Fixed Income 84138.08 0.0 US025816CP26 1.73 May 03, 2027 3.3
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 84344.64 0.0 US842400GQ05 3.25 Mar 01, 2029 4.2
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 84026.92 0.0 US737679DJ60 13.6 Mar 15, 2054 5.5
DXC TECHNOLOGY CO Corporates Fixed Income 84306.19 0.0 US23355LAM81 3.01 Sep 15, 2028 2.38
BANK OF AMERICA CORP MTN Corporates Fixed Income 84118.86 0.0 US06051GJF72 4.64 Jul 23, 2031 1.9
MDC HOLDINGS INC Corporates Fixed Income 84242.81 0.0 US552676AU23 4.99 Jan 15, 2031 2.5
PECO ENERGY CO Corporates Fixed Income 84073.46 0.0 US693304AY39 15.25 Jun 15, 2050 2.8
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 83907.64 0.0 US015271AJ82 1.35 Jan 15, 2027 3.95
S&P GLOBAL INC Corporates Fixed Income 83810.79 0.0 US78409VAP94 4.09 Dec 01, 2029 2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 83726.85 0.0 US74456QBA31 11.61 Sep 01, 2042 3.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 83696.97 0.0 US74456QBB14 11.82 Jan 01, 2043 3.8
WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 83738.96 0.0 US93884PDW77 12.8 Sep 15, 2046 3.8
MOODYS CORPORATION Corporates Fixed Income 83736.09 0.0 US615369AT23 14.54 May 20, 2050 3.25
MCDONALDS CORPORATION MTN Corporates Fixed Income 83376.75 0.0 US58013MFW91 13.41 Aug 14, 2053 5.45
FNMA 15YR UMBS SUPER Securitized Fixed Income 83342.02 0.0 US3140X8NS29 3.78 Dec 01, 2035 2.0
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 82851.69 0.0 US29379VAM54 8.44 Apr 15, 2038 7.55
NATWEST GROUP PLC Corporates Fixed Income 83113.24 0.0 US780097BP50 1.79 May 22, 2028 3.07
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 82856.14 0.0 US744320BH48 4.45 Oct 01, 2050 3.7
WILLIAMS COMPANIES INC Corporates Fixed Income 82892.23 0.0 US96950FAP99 11.44 Jan 15, 2045 4.9
ILLINOIS ST Government Related Fixed Income 83119.37 0.0 US452151LF83 4.2 Jun 01, 2033 5.1
MASTERCARD INC Corporates Fixed Income 82851.54 0.0 US57636QAU85 5.84 Nov 18, 2031 2.0
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 83187.43 0.0 US14040HCJ23 5.6 Nov 02, 2032 2.62
UNION PACIFIC CORPORATION Corporates Fixed Income 82976.55 0.0 US907818FZ69 14.89 Feb 14, 2053 3.5
ECOLAB INC Corporates Fixed Income 82802.05 0.0 US278865BN99 15.89 Dec 15, 2051 2.7
FNMA 30YR Securitized Fixed Income 82961.46 0.0 US31418CS476 6.59 Jan 01, 2048 3.5
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 82645.74 0.0 US808513CH62 6.22 Aug 24, 2034 6.14
ROYAL BANK OF CANADA MTN Corporates Fixed Income 82570.07 0.0 US78016HZT03 1.45 Jan 19, 2027 4.88
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 82417.18 0.0 US720186AQ82 6.37 Jun 15, 2033 5.4
CONOCOPHILLIPS CO Corporates Fixed Income 82571.12 0.0 US20826FBF27 6.52 Sep 15, 2033 5.05
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 82579.46 0.0 US438516BB13 10.28 Mar 01, 2041 5.38
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 82450.32 0.0 US039483BQ45 13.14 Mar 15, 2049 4.5
FNMA 15YR UMBS Securitized Fixed Income 82464.75 0.0 US3140KYG655 3.78 Dec 01, 2035 2.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 82008.17 0.0 US882508CJ13 13.85 Feb 08, 2054 5.15
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 82083.14 0.0 US674599CJ22 11.82 Apr 15, 2046 4.4
KROGER CO Corporates Fixed Income 81992.63 0.0 US501044CK58 8.59 Apr 15, 2038 6.9
COMCAST CORPORATION Corporates Fixed Income 81684.78 0.0 US20030NAF87 7.6 Jun 15, 2035 5.65
ELI LILLY AND COMPANY Corporates Fixed Income 81633.88 0.0 US532457BT48 13.68 Mar 15, 2049 3.95
EATON CORPORATION Corporates Fixed Income 81465.46 0.0 US278062AJ30 13.89 Aug 23, 2052 4.7
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 80946.34 0.0 US913017BK42 8.02 Jun 01, 2036 6.05
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 80903.35 0.0 US377372AQ02 7.55 Apr 15, 2035 4.88
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 81188.75 0.0 US893574AB92 10.18 Aug 15, 2041 5.4
GATX CORPORATION Corporates Fixed Income 80847.73 0.0 US361448AU75 11.14 Mar 15, 2044 5.2
KROGER CO Corporates Fixed Income 81043.2 0.0 US501044DN88 13.48 Jan 15, 2050 3.95
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 81023.47 0.0 US209111FN84 15.23 Nov 15, 2057 4.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 80635.2 0.0 US06051GKP36 1.7 Apr 27, 2028 4.38
MOTOROLA SOLUTIONS INC Corporates Fixed Income 80744.79 0.0 US620076BN89 3.42 May 23, 2029 4.6
MERCK & CO INC Corporates Fixed Income 80534.5 0.0 US589331AS67 11.73 Sep 15, 2042 3.6
MORGAN STANLEY MTN Corporates Fixed Income 80178.5 0.0 US61747YFH36 2.96 Nov 01, 2029 6.41
PULTE GROUP INC Corporates Fixed Income 80165.98 0.0 US745867AT82 7.18 Feb 15, 2035 6.0
HEALTHPEAK OP LLC Corporates Fixed Income 80282.27 0.0 US40414LAQ23 0.97 Jul 15, 2026 3.25
MCDONALDS CORPORATION MTN Corporates Fixed Income 80043.07 0.0 US58013MFF68 2.48 Apr 01, 2028 3.8
HUMANA INC Corporates Fixed Income 80350.9 0.0 US444859CB64 13.03 Apr 15, 2054 5.75
TJX COMPANIES INC Corporates Fixed Income 80020.7 0.0 US872540AU37 13.59 Apr 15, 2050 4.5
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 80061.26 0.0 US694308GZ44 10.75 Apr 15, 2042 4.45
GNMA2 30YR Securitized Fixed Income 80135.13 0.0 US36179SSN89 6.93 Dec 20, 2046 2.5
CAMPBELLS CO Corporates Fixed Income 79999.45 0.0 US134429BJ73 4.43 Apr 24, 2030 2.38
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 79944.48 0.0 US25468PCX24 11.88 Dec 01, 2042 3.7
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 79548.32 0.0 US74251VAA08 8.13 Oct 15, 2036 6.05
BANK OF MONTREAL MTN Corporates Fixed Income 79260.13 0.0 US06368LWU69 2.86 Sep 25, 2028 5.72
CHURCH & DWIGHT CO INC Corporates Fixed Income 79404.42 0.0 US17136MAC64 5.93 Nov 15, 2032 5.6
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 79426.34 0.0 US00774MBM64 7.14 Sep 10, 2034 4.95
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 79256.03 0.0 US459200KZ37 13.48 Feb 06, 2053 5.1
VULCAN MATERIALS COMPANY Corporates Fixed Income 79339.79 0.0 US929160AY55 12.61 Mar 01, 2048 4.7
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 78893.58 0.0 US209111EL38 7.85 Mar 15, 2036 5.85
UNITEDHEALTH GROUP INC Corporates Fixed Income 79005.36 0.0 US91324PEQ19 3.95 Feb 15, 2030 5.3
PAYPAL HOLDINGS INC Corporates Fixed Income 79070.34 0.0 US70450YAD58 1.19 Oct 01, 2026 2.65
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 78859.35 0.0 US05463HAC51 3.95 Jan 15, 2040 4.9
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 78975.58 0.0 US03040WBC82 13.61 Mar 01, 2054 5.45
CENTENE CORPORATION Corporates Fixed Income 78937.05 0.0 US15135BAY74 2.85 Jul 15, 2028 2.45
WW GRAINGER INC Corporates Fixed Income 79033.27 0.0 US384802AC87 13.0 May 15, 2046 3.75
MCDONALDS CORPORATION MTN Corporates Fixed Income 79026.46 0.0 US58013MFK53 13.85 Sep 01, 2049 3.63
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 78956.64 0.0 US015271AZ25 14.32 Mar 15, 2052 3.55
BANK OF MONTREAL MTN Corporates Fixed Income 78635.67 0.0 US06368L3L88 4.97 Jun 04, 2031 5.51
HP INC Corporates Fixed Income 78691.75 0.0 US40434LAS43 7.26 Apr 25, 2035 6.1
PAYPAL HOLDINGS INC Corporates Fixed Income 78786.08 0.0 US70450YAM57 13.72 Jun 01, 2052 5.05
PAYPAL HOLDINGS INC Corporates Fixed Income 78691.98 0.0 US70450YAN31 15.07 Jun 01, 2062 5.25
GENERAL MILLS INC Corporates Fixed Income 78459.62 0.0 US370334CJ19 12.71 Apr 17, 2048 4.7
ROGERS COMMUNICATIONS INC Corporates Fixed Income 78570.16 0.0 US775109CK50 13.54 Mar 15, 2052 4.55
SGCMS_16-C5 ASB Securitized Fixed Income 78060.29 0.0 US78419CAE49 0.65 Oct 10, 2048 2.9
AMERICAN TOWER CORPORATION Corporates Fixed Income 78135.14 0.0 US03027XCG34 3.19 Feb 15, 2029 5.2
CISCO SYSTEMS INC Corporates Fixed Income 78336.73 0.0 US17275RBS04 4.78 Feb 26, 2031 4.95
CISCO SYSTEMS INC Corporates Fixed Income 78184.76 0.0 US17275RBY71 5.5 Feb 24, 2032 4.95
SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 78052.26 0.0 US816300AJ62 7.23 Apr 15, 2035 5.9
PARAMOUNT GLOBAL Corporates Fixed Income 78359.25 0.0 US124857AN39 11.16 Jan 15, 2045 4.6
COMCAST CORPORATION Corporates Fixed Income 77957.84 0.0 US20030NAM39 8.19 Mar 15, 2037 6.45
CISCO SYSTEMS INC Corporates Fixed Income 77896.56 0.0 US17275RBX98 4.06 Feb 24, 2030 4.75
HP INC Corporates Fixed Income 77899.72 0.0 US40434LAR69 4.16 Apr 25, 2030 5.4
WARNERMEDIA HLDG 144A Corporates Fixed Income 77905.41 0.0 US55903VBQ59 5.57 Mar 15, 2032 4.28
TRAVELERS COMPANIES INC Corporates Fixed Income 77799.91 0.0 US89417EAP43 13.42 Mar 04, 2049 4.1
FHLMC 30YR UMBS Securitized Fixed Income 77679.84 0.0 US3133KK3T46 7.24 Jan 01, 2051 2.5
RYDER SYSTEM INC MTN Corporates Fixed Income 77286.02 0.0 US78355HLA58 1.53 Mar 15, 2027 5.3
HUMANA INC Corporates Fixed Income 77435.94 0.0 US444859CA81 4.85 Apr 15, 2031 5.38
PHILLIPS 66 CO Corporates Fixed Income 77284.35 0.0 US718547AU68 5.03 Jun 15, 2031 5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 77362.92 0.0 US74456QAV86 9.78 Mar 01, 2040 5.5
AMERICAN EXPRESS COMPANY Corporates Fixed Income 77575.38 0.0 US025816CM94 1.3 Nov 04, 2026 1.65
JPMORGAN CHASE & CO FXD Corporates Fixed Income 77520.17 0.0 US46647PCP99 1.21 Sep 22, 2027 1.47
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 77346.42 0.0 US05348EBF51 3.57 Jun 01, 2029 3.3
APPLE INC Corporates Fixed Income 77366.85 0.0 US037833EQ92 14.54 Aug 08, 2052 3.95
3M CO MTN Corporates Fixed Income 77567.18 0.0 US88579YAZ43 13.4 Oct 15, 2047 3.63
NXP BV Corporates Fixed Income 77331.65 0.0 US62954HAN89 14.8 Nov 30, 2051 3.25
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 77545.99 0.0 US842400HN64 14.0 Feb 01, 2052 3.45
FNMA 30YR UMBS SUPER Securitized Fixed Income 77520.6 0.0 US3140X4QW99 6.47 Nov 01, 2046 3.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 77009.53 0.0 US882508CE26 1.45 Feb 08, 2027 4.6
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 77047.16 0.0 US693475BK03 2.24 Dec 02, 2028 5.35
3M CO Corporates Fixed Income 77185.38 0.0 US88579YBQ35 4.1 Mar 15, 2030 4.8
SMITH & NEPHEW PLC Corporates Fixed Income 77091.36 0.0 US83192PAD06 6.76 Mar 20, 2034 5.4
NORTHWEST PIPELINE LLC Corporates Fixed Income 77215.38 0.0 US66775VAB18 1.55 Apr 01, 2027 4.0
MASTERCARD INC Corporates Fixed Income 76890.46 0.0 US57636QAM69 3.6 Jun 01, 2029 2.95
FISERV INC Corporates Fixed Income 76948.82 0.0 US337738AU25 3.64 Jul 01, 2029 3.5
KLA CORP Corporates Fixed Income 76936.42 0.0 US482480AN02 14.93 Jul 15, 2062 5.25
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 77109.83 0.0 US039482AC84 15.6 Sep 15, 2051 2.7
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 76466.95 0.0 US880451AU37 7.91 Apr 01, 2037 7.63
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 76552.64 0.0 US438516CL85 3.17 Jan 15, 2029 4.25
HUMANA INC Corporates Fixed Income 76545.2 0.0 US444859CD21 7.35 May 01, 2035 5.55
CATERPILLAR INC Corporates Fixed Income 76778.34 0.0 US149123CL34 7.57 May 15, 2035 5.2
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 76797.92 0.0 US101137AU14 13.08 Mar 01, 2049 4.7
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 76689.48 0.0 US15189XAY40 14.54 Mar 01, 2052 3.6
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 76545.17 0.0 US059165EM80 15.02 Jun 15, 2050 2.9
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 76275.66 0.0 US68233JCW27 3.84 Nov 01, 2029 4.65
CENCORA INC Corporates Fixed Income 76164.1 0.0 US03073EAW57 3.95 Dec 15, 2029 4.85
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 76205.81 0.0 US494368CE11 6.23 Feb 16, 2033 4.5
PECO ENERGY CO Corporates Fixed Income 76153.01 0.0 US693304BF31 6.47 Jun 15, 2033 4.9
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 75876.94 0.0 US207597ER21 3.18 Jan 01, 2029 4.65
MCKESSON CORP Corporates Fixed Income 75740.03 0.0 US581557BV65 3.75 Sep 15, 2029 4.25
HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 75852.63 0.0 US40408AAA97 4.66 Jan 15, 2031 6.15
RELX CAPITAL INC Corporates Fixed Income 75901.55 0.0 US74949LAE20 5.73 May 20, 2032 4.75
LLOYDS BANKING GROUP PLC Corporates Fixed Income 75863.55 0.0 US53944YAU73 5.69 Aug 11, 2033 4.98
PEPSICO INC Corporates Fixed Income 75906.81 0.0 US713448DD75 12.51 Apr 14, 2046 4.45
ENTERGY TEXAS INC Corporates Fixed Income 75772.84 0.0 US29365TAM62 13.38 Sep 15, 2052 5.0
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 75649.61 0.0 US136375DH23 6.49 Nov 01, 2033 5.85
TELEFONICA EMISIONES SAU Corporates Fixed Income 75561.23 0.0 US87938WAT09 1.59 Mar 08, 2027 4.1
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 75465.28 0.0 US015271AK55 2.28 Jan 15, 2028 3.95
ENBRIDGE INC Corporates Fixed Income 75595.82 0.0 US29250NCH61 2.72 Jun 20, 2028 4.6
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 75405.11 0.0 US744538AH21 2.76 Jul 01, 2028 4.4
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 75650.46 0.0 US573284BA34 7.32 Dec 01, 2034 5.15
AMERICAN TOWER CORPORATION Corporates Fixed Income 75381.81 0.0 US03027XAU46 3.3 Mar 15, 2029 3.95
EQUINIX INC Corporates Fixed Income 75569.59 0.0 US29444UBT25 14.55 Feb 15, 2052 3.4
INTEL CORPORATION Corporates Fixed Income 75078.07 0.0 US458140BY59 1.94 Aug 05, 2027 3.75
ONEOK INC Corporates Fixed Income 75014.35 0.0 US682680CD39 5.3 Oct 15, 2031 4.75
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 74997.63 0.0 US207597EQ48 6.51 Jul 01, 2033 4.9
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 74944.44 0.0 US842400FA61 7.49 Jul 15, 2035 5.35
BROOKFIELD FINANCE INC Corporates Fixed Income 74892.42 0.0 US11271LAP76 13.34 Mar 03, 2055 5.81
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 74874.19 0.0 US49327V2B93 3.44 Apr 13, 2029 3.9
AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 75199.06 0.0 US008252AP33 4.47 Jun 15, 2030 3.3
HSBC HOLDINGS PLC Corporates Fixed Income 75248.11 0.0 US404280CY37 5.55 Nov 22, 2032 2.87
STARBUCKS CORPORATION Corporates Fixed Income 74903.5 0.0 US855244AH20 12.2 Jun 15, 2045 4.3
FNMA 30YR Securitized Fixed Income 75023.98 0.0 US3138ER5K24 5.7 Jan 01, 2046 3.5
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 74532.1 0.0 US293791AF64 5.94 Mar 01, 2033 6.88
QUALCOMM INCORPORATED Corporates Fixed Income 74505.32 0.0 US747525AJ27 7.69 May 20, 2035 4.65
CHILE (REPUBLIC OF) Government Related Fixed Income 74564.28 0.0 US168863DY16 11.0 Mar 07, 2042 4.34
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 74231.87 0.0 US89788MAS17 6.45 Jan 24, 2035 5.71
CITIGROUP INC Corporates Fixed Income 74178.69 0.0 US172967DR95 7.93 Aug 25, 2036 6.13
HCA INC Corporates Fixed Income 74144.04 0.0 US404119CH01 1.61 Mar 15, 2027 3.13
XYLEM INC Corporates Fixed Income 74259.98 0.0 US98419MAK62 12.49 Nov 01, 2046 4.38
ARTHUR J GALLAGHER & CO Corporates Fixed Income 73691.03 0.0 US04316JAG40 12.74 Feb 15, 2054 6.75
BOSTON PROPERTIES LP Corporates Fixed Income 73862.74 0.0 US10112RBG83 2.16 Dec 01, 2027 6.75
KEURIG DR PEPPER INC Corporates Fixed Income 73907.89 0.0 US26138EAX76 1.8 Jun 15, 2027 3.43
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 73873.19 0.0 US24422EUU18 3.38 Mar 07, 2029 3.45
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 74032.39 0.0 US571748CE09 11.57 Nov 15, 2044 5.35
AT&T INC Corporates Fixed Income 73930.0 0.0 US00206RJK95 11.68 Jun 01, 2044 4.65
HERSHEY COMPANY THE Corporates Fixed Income 73694.76 0.0 US427866AW83 13.21 Aug 15, 2046 3.38
FNMA 30YR Securitized Fixed Income 73903.46 0.0 US3140H3QL39 6.74 Dec 01, 2047 3.0
CNO FINANCIAL GROUP INC Corporates Fixed Income 73556.94 0.0 US12621EAM57 6.75 Jun 15, 2034 6.45
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 73491.04 0.0 US797440BK95 9.39 Jun 01, 2039 6.0
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 73593.2 0.0 US29379VBA08 11.44 Mar 15, 2044 4.85
WALT DISNEY CO Corporates Fixed Income 73380.47 0.0 US254687EV44 11.7 Sep 15, 2044 4.75
CSX CORP Corporates Fixed Income 73552.66 0.0 US126408GX55 11.35 Mar 01, 2043 4.4
HALLIBURTON COMPANY Corporates Fixed Income 73287.45 0.0 US406216BA89 10.81 Nov 15, 2041 4.5
DOW CHEMICAL CO Corporates Fixed Income 73216.82 0.0 US260543DM21 13.0 Mar 15, 2055 5.95
LOWES COMPANIES INC Corporates Fixed Income 73167.92 0.0 US548661EM57 13.24 Apr 15, 2053 5.63
EXELON CORPORATION Corporates Fixed Income 72551.02 0.0 US30161NBJ90 2.43 Mar 15, 2028 5.15
CITIGROUP INC Corporates Fixed Income 72767.31 0.0 US172967PF20 3.2 Feb 13, 2030 5.17
STRYKER CORPORATION Corporates Fixed Income 72537.92 0.0 US863667AG64 11.89 May 15, 2044 4.38
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 72531.17 0.0 US03040WAP05 12.95 Dec 01, 2046 4.0
BROOKFIELD FINANCE INC Corporates Fixed Income 72651.06 0.0 US11271LAF94 14.26 Mar 30, 2051 3.5
PROLOGIS LP Corporates Fixed Income 72725.94 0.0 US74340XBP50 14.8 Apr 15, 2050 3.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 72777.74 0.0 US3140XDWS11 4.18 Nov 01, 2036 1.5
MASTERCARD INC Corporates Fixed Income 72282.05 0.0 US57636QAX25 6.22 Mar 09, 2033 4.85
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 72301.09 0.0 US202795JZ43 6.99 Jun 01, 2034 5.3
WESTPAC BANKING CORP MTN Corporates Fixed Income 72056.16 0.0 US961214FG36 5.76 Aug 10, 2033 5.41
DIAMONDBACK ENERGY INC Corporates Fixed Income 71875.24 0.0 US25278XBC20 7.33 Apr 01, 2035 5.55
MERCK & CO INC Corporates Fixed Income 71909.71 0.0 US58933YBC84 1.87 Jun 10, 2027 1.7
VERISIGN INC Corporates Fixed Income 71689.05 0.0 US92343EAM49 5.37 Jun 15, 2031 2.7
VENTAS REALTY LP Corporates Fixed Income 71927.63 0.0 US92277GAF46 11.79 Feb 01, 2045 4.38
DEERE & CO Corporates Fixed Income 71605.45 0.0 US244199BJ37 4.32 Apr 15, 2030 3.1
PARAMOUNT GLOBAL Corporates Fixed Income 71611.54 0.0 US124857AF05 9.52 Oct 15, 2040 5.9
WALT DISNEY CO Corporates Fixed Income 71537.53 0.0 US254687EX00 11.95 Oct 15, 2045 4.95
YAMANA GOLD INC Corporates Fixed Income 71352.09 0.0 US98462YAF79 5.47 Aug 15, 2031 2.63
WASTE CONNECTIONS INC Corporates Fixed Income 71374.52 0.0 US94106BAB71 14.74 Apr 01, 2050 3.05
FNMA 30YR UMBS SUPER Securitized Fixed Income 71481.26 0.0 US3140X5S388 5.72 Feb 01, 2049 4.5
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 71216.52 0.0 US69351UBC62 6.81 Feb 15, 2034 4.85
WILLIAMS COMPANIES INC Corporates Fixed Income 70931.26 0.0 US96950FAK03 10.91 Nov 15, 2043 5.8
KROGER CO Corporates Fixed Income 71113.56 0.0 US501044CT67 10.96 Aug 01, 2043 5.15
UNITEDHEALTH GROUP INC Corporates Fixed Income 70385.18 0.0 US91324PAX06 8.41 Jun 15, 2037 6.5
PULTE GROUP INC Corporates Fixed Income 70215.69 0.0 US745867AP60 6.19 May 15, 2033 6.38
ING GROEP NV Corporates Fixed Income 70193.19 0.0 US456837BH52 6.37 Sep 11, 2034 6.11
ENBRIDGE INC Corporates Fixed Income 70151.02 0.0 US29250NAL91 1.21 Dec 01, 2026 4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 70435.95 0.0 US74456QCL86 6.27 Mar 15, 2033 4.65
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 70462.68 0.0 US42824CBW82 13.3 Oct 15, 2054 5.6
CONSTELLATION BRANDS INC Corporates Fixed Income 70369.62 0.0 US21036PBG28 13.93 May 01, 2050 3.75
FNMA 15YR UMBS SUPER Securitized Fixed Income 70335.41 0.0 US3140XDKZ81 4.18 Oct 01, 2036 1.5
CONSTELLATION BRANDS INC Corporates Fixed Income 70029.3 0.0 US21036PBP27 6.34 May 01, 2033 4.9
MOTOROLA SOLUTIONS INC Corporates Fixed Income 69871.95 0.0 US620076BE80 11.3 Sep 01, 2044 5.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 69944.79 0.0 US03027XBS80 5.61 Sep 15, 2031 2.3
CARDINAL HEALTH INC Corporates Fixed Income 69849.27 0.0 US14149YAW84 11.2 Mar 15, 2043 4.6
SANTANDER HOLDINGS USA INC Corporates Fixed Income 69543.82 0.0 US80282KBJ43 3.03 Jan 09, 2030 6.17
UNITEDHEALTH GROUP INC Corporates Fixed Income 69485.7 0.0 US91324PEH10 3.48 May 15, 2029 4.0
JPMORGAN CHASE & CO Corporates Fixed Income 69617.52 0.0 US46647PBP09 4.45 May 13, 2031 2.96
FNMA 30YR UMBS SUPER Securitized Fixed Income 69314.75 0.0 US3140X9V699 6.32 Jan 01, 2050 4.0
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 69037.4 0.0 US880451AS80 1.57 Mar 15, 2027 7.0
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 69253.17 0.0 US785592AZ90 5.41 Sep 15, 2037 5.9
ONEOK INC Corporates Fixed Income 69250.41 0.0 US682680BN20 12.44 Sep 01, 2053 6.63
KIMCO REALTY OP LLC Corporates Fixed Income 69103.64 0.0 US49446RAP47 1.18 Oct 01, 2026 2.8
TEXAS INSTRUMENTS INC Corporates Fixed Income 69121.22 0.0 US882926AA67 15.52 May 18, 2063 5.05
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 69226.97 0.0 US202795JG61 12.39 Nov 15, 2045 4.35
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 69221.47 0.0 US38141GYK48 10.88 Jul 21, 2042 2.91
UNITEDHEALTH GROUP INC Corporates Fixed Income 69005.52 0.0 US91324PDZ27 14.91 May 15, 2050 2.9
WILLIAMS COMPANIES INC Corporates Fixed Income 68575.65 0.0 US969457CJ76 6.07 Mar 15, 2033 5.65
PEPSICO INC Corporates Fixed Income 68814.53 0.0 US713448FM56 5.92 Jul 18, 2032 3.9
EATON CORPORATION Corporates Fixed Income 68816.07 0.0 US278062AH73 6.38 Mar 15, 2033 4.15
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 68566.87 0.0 US202795JA91 11.57 Oct 01, 2042 3.8
CITIGROUP INC Corporates Fixed Income 68404.11 0.0 US172967PU96 7.09 Jan 24, 2036 6.02
ERP OPERATING LP Corporates Fixed Income 68430.82 0.0 US26884ABL61 3.68 Jul 01, 2029 3.0
MCDONALDS CORPORATION MTN Corporates Fixed Income 68343.26 0.0 US58013MER16 11.99 May 01, 2043 3.63
FNMA 15YR UMBS SUPER Securitized Fixed Income 68205.77 0.0 US3140XDX848 4.08 Dec 01, 2036 2.0
DOLLAR GENERAL CORPORATION Corporates Fixed Income 67910.57 0.0 US256677AN52 2.66 Jul 05, 2028 5.2
FEDERAL REALTY OP LP Corporates Fixed Income 67925.58 0.0 US313747AV99 11.92 Dec 01, 2044 4.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 67441.15 0.0 US38141GB292 3.54 Jul 23, 2030 5.05
CONSTELLATION BRANDS INC Corporates Fixed Income 67357.23 0.0 US21036PAZ18 12.9 Feb 15, 2048 4.1
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 66960.37 0.0 US68233JAF12 8.56 Sep 01, 2038 7.5
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 67194.62 0.0 US438516CK03 6.13 Feb 15, 2033 5.0
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 67274.73 0.0 US571748BH49 9.6 Mar 15, 2039 4.75
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 67226.15 0.0 US38141GXG45 4.2 Feb 07, 2030 2.6
CONAGRA BRANDS INC Corporates Fixed Income 66547.68 0.0 US205887CJ91 1.19 Oct 01, 2026 5.3
HCA INC Corporates Fixed Income 66588.47 0.0 US404119CP27 2.64 Jun 01, 2028 5.2
UNITEDHEALTH GROUP INC Corporates Fixed Income 66771.0 0.0 US91324PDS83 3.79 Aug 15, 2029 2.88
KIMCO REALTY OP LLC Corporates Fixed Income 66853.21 0.0 US49446RAM16 12.13 Apr 01, 2045 4.25
PARKER HANNIFIN CORPORATION Corporates Fixed Income 66524.79 0.0 US701094AL88 12.8 Mar 01, 2047 4.1
KINDER MORGAN INC Corporates Fixed Income 66852.82 0.0 US49456BAT89 14.0 Feb 15, 2051 3.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 66194.25 0.0 US65339KCQ13 13.42 Feb 28, 2053 5.25
JACKSON FINANCIAL INC Corporates Fixed Income 66489.94 0.0 US46817MAL19 5.65 Nov 23, 2031 3.13
DELMARVA POWER & LIGHT COMPANY Corporates Fixed Income 66139.31 0.0 US247109BT78 12.34 May 15, 2045 4.15
FNMA 30YR UMBS SUPER Securitized Fixed Income 66295.06 0.0 US3140XDRM06 7.21 Nov 01, 2051 2.5
TRAVELERS COMPANIES INC Corporates Fixed Income 66405.95 0.0 US89417EAQ26 15.51 Apr 27, 2050 2.55
COMCAST CORPORATION Corporates Fixed Income 66010.95 0.0 US20030NAY76 9.31 Jul 01, 2039 6.55
HUNTINGTON BANCSHARES INC Corporates Fixed Income 66102.25 0.0 US446150BB90 1.92 Aug 04, 2028 4.44
MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 65893.41 0.0 US571748BY71 2.16 Nov 08, 2027 4.55
NUTRIEN LTD Corporates Fixed Income 66101.6 0.0 US67077MBD92 7.01 Jun 21, 2034 5.4
GATX CORPORATION Corporates Fixed Income 65893.59 0.0 US361448BR38 13.28 Jun 05, 2054 6.05
TEXTRON INC Corporates Fixed Income 66085.65 0.0 US883203CB58 4.47 Jun 01, 2030 3.0
UNION PACIFIC CORPORATION Corporates Fixed Income 65824.21 0.0 US907818EQ79 9.36 Sep 15, 2037 3.6
TRANSCANADA PIPELINES LTD Corporates Fixed Income 65724.8 0.0 US89352HAY53 12.61 May 15, 2048 4.88
MARKEL GROUP INC Corporates Fixed Income 66018.1 0.0 US570535AT11 12.74 May 20, 2049 5.0
FHLMC 30YR UMBS Securitized Fixed Income 66052.58 0.0 US3133BJAB80 5.82 Aug 01, 2052 4.5
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 66021.28 0.0 US609207AW50 15.28 Sep 04, 2050 2.63
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 65547.38 0.0 US534187AW96 8.45 Oct 09, 2037 6.3
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 65691.77 0.0 US74834LBE92 2.26 Dec 15, 2027 4.6
AON NORTH AMERICA INC Corporates Fixed Income 65404.97 0.0 US03740MAF77 13.3 Mar 01, 2054 5.75
DIAMONDBACK ENERGY INC Corporates Fixed Income 65494.25 0.0 US25278XAT63 13.63 Mar 15, 2052 4.25
DOW CHEMICAL CO Corporates Fixed Income 65275.58 0.0 US260543DH36 12.45 May 15, 2053 6.9
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 64946.09 0.0 US89788MAG78 1.82 Jun 06, 2028 4.12
CITIGROUP INC Corporates Fixed Income 65133.36 0.0 US172967NU15 5.66 May 24, 2033 4.91
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 65078.62 0.0 US743315AR46 1.47 Jan 15, 2027 2.45
LEGGETT & PLATT INC Corporates Fixed Income 65321.0 0.0 US524660AY34 2.2 Nov 15, 2027 3.5
PARKER HANNIFIN CORPORATION Corporates Fixed Income 64750.54 0.0 US701094AJ33 1.52 Mar 01, 2027 3.25
HUBBELL INCORPORATED Corporates Fixed Income 64588.28 0.0 US443510AJ12 2.38 Feb 15, 2028 3.5
CARDINAL HEALTH INC Corporates Fixed Income 64685.74 0.0 US14149YBT47 13.59 Nov 15, 2054 5.75
EATON CORPORATION Corporates Fixed Income 64620.15 0.0 US278062AF18 13.2 Sep 15, 2047 3.92
SOUTHWEST GAS CORP Corporates Fixed Income 64232.16 0.0 US845011AA37 2.51 Apr 01, 2028 3.7
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 64230.96 0.0 US89114TZV78 5.85 Mar 10, 2032 3.2
AT&T INC Corporates Fixed Income 64393.11 0.0 US00206RFU14 12.69 Feb 15, 2050 5.15
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 64199.58 0.0 US25470DBZ15 8.62 Jun 01, 2040 6.35
MICRON TECHNOLOGY INC Corporates Fixed Income 63746.05 0.0 US595112CB74 6.35 Sep 15, 2033 5.88
SYSCO CORP Corporates Fixed Income 63763.54 0.0 US871829AJ69 7.71 Sep 21, 2035 5.38
BANK OF MONTREAL MTN Corporates Fixed Income 64004.25 0.0 US06368FAJ84 1.61 Mar 08, 2027 2.65
UNION PACIFIC CORPORATION Corporates Fixed Income 64104.04 0.0 US907818GF96 13.96 May 15, 2053 4.95
REGENCY CENTERS LP Corporates Fixed Income 64025.72 0.0 US75884RAW34 12.47 Feb 01, 2047 4.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 64107.35 0.0 US74456QCD60 15.35 May 01, 2050 2.7
GENERAL ELECTRIC CO Corporates Fixed Income 63728.01 0.0 US369604BY81 13.7 May 01, 2050 4.35
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 63521.52 0.0 US29736RAG56 12.16 Jun 15, 2045 4.38
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 63520.8 0.0 US3132A5HX69 6.74 Dec 01, 2047 3.0
HUMANA INC Corporates Fixed Income 63006.27 0.0 US444859BU54 2.37 Mar 01, 2028 5.75
STATE STREET CORP Corporates Fixed Income 63011.3 0.0 US857477CF81 3.04 Nov 21, 2029 5.68
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 63018.13 0.0 US65339KDK34 5.46 Mar 15, 2032 5.3
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 62983.75 0.0 US14040HCH66 1.32 Nov 02, 2027 1.88
GATX CORPORATION Corporates Fixed Income 63131.59 0.0 US361448BF99 4.43 Jun 30, 2030 4.0
VALERO ENERGY CORPORATION Corporates Fixed Income 63198.84 0.0 US91913YAT73 11.63 Mar 15, 2045 4.9
FNMA 30YR Securitized Fixed Income 63229.84 0.0 US3140HMNF73 5.68 Oct 01, 2048 4.5
NASDAQ INC Corporates Fixed Income 62626.93 0.0 US63111XAK72 13.11 Aug 15, 2053 5.95
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 62695.06 0.0 US299808AJ43 14.99 Oct 15, 2052 3.13
FHLMC 30YR UMBS Securitized Fixed Income 62833.42 0.0 US3133KJLB60 7.24 Jun 01, 2050 2.5
IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 62160.88 0.0 US449276AG99 13.53 Feb 05, 2054 5.3
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 62311.23 0.0 US059165EQ94 13.62 Jun 01, 2053 5.4
AMGEN INC Corporates Fixed Income 62227.96 0.0 US031162DK36 13.62 Mar 01, 2053 4.88
CSX CORP Corporates Fixed Income 62395.13 0.0 US126408GY39 11.93 Mar 15, 2044 4.1
MARKEL GROUP INC Corporates Fixed Income 62188.28 0.0 US570535AV66 13.51 Sep 17, 2050 4.15
TEXAS INSTRUMENTS INC Corporates Fixed Income 61891.93 0.0 US882508BV59 2.37 Feb 15, 2028 4.6
ELI LILLY AND COMPANY Corporates Fixed Income 61836.8 0.0 US532457CM85 14.0 Feb 09, 2054 5.0
FHLMC 30YR UMBS Securitized Fixed Income 61854.32 0.0 US3133APVV84 7.68 Aug 01, 2051 2.0
PHILLIPS 66 Corporates Fixed Income 61676.46 0.0 US718546AK04 7.35 Nov 15, 2034 4.65
PFIZER INC Corporates Fixed Income 61671.44 0.0 US717081ED10 13.02 Dec 15, 2046 4.13
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 61491.4 0.0 US015271AX76 14.89 May 18, 2051 3.0
CARRIER GLOBAL CORP Corporates Fixed Income 60980.75 0.0 US14448CBD56 13.27 Mar 15, 2054 6.2
FNMA 30YR UMBS Securitized Fixed Income 61180.98 0.0 US3140K14K94 7.0 Dec 01, 2049 3.0
AUTONATION INC Corporates Fixed Income 60686.73 0.0 US05329RAA14 5.67 Mar 01, 2032 3.85
FLORIDA POWER & LIGHT CO Corporates Fixed Income 60730.06 0.0 US341081FF99 11.06 Feb 01, 2042 4.13
WILLIAMS COMPANIES INC Corporates Fixed Income 60471.41 0.0 US969457BB59 4.47 Jan 15, 2031 7.5
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 60468.4 0.0 US136375BN19 7.99 Jun 01, 2036 6.2
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 60337.07 0.0 US606822AV60 2.48 Mar 02, 2028 3.96
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 60536.3 0.0 US02665WFU09 5.35 Oct 23, 2031 4.85
PARAMOUNT GLOBAL Corporates Fixed Income 60428.77 0.0 US925524AV24 6.28 May 15, 2033 5.5
MCDONALDS CORPORATION MTN Corporates Fixed Income 60414.11 0.0 US58013MEN02 11.37 Feb 15, 2042 3.7
EDISON INTERNATIONAL Corporates Fixed Income 60040.8 0.0 US281020AY36 3.03 Nov 15, 2028 5.25
ASTRAZENECA PLC Corporates Fixed Income 60030.22 0.0 US046353AU26 13.1 Aug 17, 2048 4.38
CARDINAL HEALTH INC Corporates Fixed Income 60146.39 0.0 US14149YBB39 11.86 Nov 15, 2044 4.5
CARRIER GLOBAL CORP Corporates Fixed Income 60043.96 0.0 US14448CAR51 10.8 Apr 05, 2040 3.38
ECOLAB INC Corporates Fixed Income 59825.91 0.0 US278865BA78 13.35 Dec 01, 2047 3.95
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 59863.58 0.0 US75886FAF45 14.91 Sep 15, 2050 2.8
FGOLD 15YR GIANT Securitized Fixed Income 60033.38 0.0 US3128MMVU40 4.13 Jan 01, 2032 2.5
WP CAREY INC Corporates Fixed Income 59466.31 0.0 US92936UAF66 3.58 Jul 15, 2029 3.85
AMERIPRISE FINANCIAL INC Corporates Fixed Income 59756.21 0.0 US03076CAL00 5.75 May 13, 2032 4.5
AFLAC INCORPORATED Corporates Fixed Income 59721.2 0.0 US001055AY85 12.72 Jan 15, 2049 4.75
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 59446.79 0.0 US03040WAR60 13.21 Sep 01, 2047 3.75
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 59030.72 0.0 US80281LAT26 2.22 Jan 10, 2029 6.53
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 59234.8 0.0 US60687YAM12 2.08 Sep 11, 2027 3.17
COCA-COLA CO Corporates Fixed Income 59072.9 0.0 US191216DS69 14.09 May 13, 2054 5.3
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 59161.66 0.0 US655844CJ57 16.61 May 15, 2121 4.1
HIGHWOODS REALTY LP Corporates Fixed Income 58713.77 0.0 US431282AR39 3.39 Apr 15, 2029 4.2
KINDER MORGAN INC Corporates Fixed Income 58912.5 0.0 US49456BAJ08 11.69 Feb 15, 2046 5.05
FHLMC 15YR UMBS SUPER Securitized Fixed Income 58805.82 0.0 US3132D6NZ96 3.78 Feb 01, 2036 2.0
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 58400.51 0.0 US693475BE43 5.85 Jun 06, 2033 4.63
SYSCO CORPORATION Corporates Fixed Income 58404.59 0.0 US871829AY37 11.88 Oct 01, 2045 4.85
REPUBLIC SERVICES INC Corporates Fixed Income 58328.1 0.0 US760759AW04 14.78 Mar 01, 2050 3.05
HIGHWOODS REALTY LP Corporates Fixed Income 58095.18 0.0 US431282AU67 6.19 Feb 01, 2034 7.65
INTERNATIONAL PAPER CO Corporates Fixed Income 57878.74 0.0 US460146CF85 9.13 Nov 15, 2039 7.3
NUTRIEN LTD Corporates Fixed Income 58124.02 0.0 US67077MAQ15 9.63 Jan 15, 2041 6.13
STATE STREET CORP Corporates Fixed Income 57449.25 0.0 US857477BY89 2.16 Nov 04, 2028 5.82
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 57496.54 0.0 US24422EUY30 3.72 Jul 18, 2029 2.8
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 57631.95 0.0 US824348BM72 14.44 May 15, 2050 3.3
GNMA2 30YR Securitized Fixed Income 57717.93 0.0 US3617QG2H63 7.0 Sep 20, 2050 2.5
ENBRIDGE INC Corporates Fixed Income 57147.1 0.0 US29250NCB91 3.32 Apr 05, 2029 5.3
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 57119.64 0.0 US438516CQ72 3.67 Sep 01, 2029 4.88
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 57239.15 0.0 US438516CR55 5.16 Sep 01, 2031 4.95
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 57323.13 0.0 US89114TZQ83 5.84 Jan 12, 2032 2.45
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 57237.45 0.0 US03835VAF31 12.07 Oct 01, 2046 4.4
STATE STREET CORP Corporates Fixed Income 56592.51 0.0 US857477CL59 1.55 Mar 18, 2027 4.99
ASTRAZENECA FINANCE LLC Corporates Fixed Income 56935.44 0.0 US04636NAF06 2.4 Mar 03, 2028 4.88
DELL INTERNATIONAL LLC Corporates Fixed Income 56738.33 0.0 US24703DBN03 6.84 Apr 15, 2034 5.4
STATE STREET CORP Corporates Fixed Income 56417.35 0.0 US857477CU58 2.41 Feb 28, 2028 4.54
KINDER MORGAN INC Corporates Fixed Income 56587.4 0.0 US49456BBB62 4.27 Jun 01, 2030 5.15
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 56217.92 0.0 US015271AR09 5.34 Aug 15, 2031 3.38
KLA CORP Corporates Fixed Income 56489.41 0.0 US482480AH34 12.87 Mar 15, 2049 5.0
UNION PACIFIC CORPORATION Corporates Fixed Income 56383.74 0.0 US907818EW48 12.98 Sep 10, 2048 4.5
DELL INTERNATIONAL LLC Corporates Fixed Income 56336.96 0.0 US24703DBH35 14.73 Dec 15, 2051 3.45
LOWES COMPANIES INC Corporates Fixed Income 56139.44 0.0 US548661EL74 6.28 Apr 15, 2033 5.0
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 56103.61 0.0 US039483BE15 11.03 Mar 26, 2042 4.54
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 55401.06 0.0 US06406RCH84 1.84 Jun 09, 2028 4.44
TARGET CORPORATION Corporates Fixed Income 55442.36 0.0 US87612EBU91 2.71 Jun 15, 2028 4.35
FLORIDA POWER & LIGHT CO Corporates Fixed Income 55472.74 0.0 US341081GQ46 6.4 May 15, 2033 4.8
AT&T INC Corporates Fixed Income 55524.84 0.0 US00206RBA95 10.23 Aug 15, 2041 5.55
CDW LLC Corporates Fixed Income 55487.48 0.0 US12513GBJ76 5.59 Dec 01, 2031 3.57
BROWN-FORMAN CORPORATION Corporates Fixed Income 55753.18 0.0 US115637AT79 9.5 Apr 15, 2038 4.0
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 55690.35 0.0 US694308HD23 11.13 Jun 15, 2043 4.6
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 55466.2 0.0 US743315AX14 13.86 Mar 26, 2050 3.95
STARBUCKS CORPORATION Corporates Fixed Income 55554.49 0.0 US855244AM15 13.33 Dec 01, 2047 3.75
GNMA2 30YR Securitized Fixed Income 55435.55 0.0 US3617NX3P31 6.93 Aug 20, 2050 2.5
AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 55018.63 0.0 US025816DN68 4.45 Oct 30, 2031 6.49
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 55101.49 0.0 US10373QAC42 2.88 Sep 21, 2028 3.94
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 54960.96 0.0 US63946BAF76 9.6 Apr 30, 2040 6.4
AMERIPRISE FINANCIAL INC Corporates Fixed Income 54633.35 0.0 US03076CAH97 1.13 Sep 15, 2026 2.88
INTEL CORPORATION Corporates Fixed Income 54615.33 0.0 US458140BZ25 3.64 Aug 05, 2029 4.0
VISA INC Corporates Fixed Income 54764.53 0.0 US92826CAM47 4.44 Apr 15, 2030 2.05
NORTHERN TRUST CORPORATION Corporates Fixed Income 54521.75 0.0 US665859AX29 5.81 Nov 02, 2032 6.13
STEEL DYNAMICS INC Corporates Fixed Income 54432.01 0.0 US858119BT62 13.44 May 15, 2055 5.75
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 54564.3 0.0 US459200KV23 13.5 Jul 27, 2052 4.9
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 54553.35 0.0 US459506AE19 12.49 Jun 01, 2047 4.38
UNION PACIFIC CORPORATION Corporates Fixed Income 54287.37 0.0 US907818EK00 13.24 Aug 15, 2046 3.35
JPMORGAN CHASE & CO Corporates Fixed Income 54019.68 0.0 US46625HJZ47 1.4 Dec 15, 2026 4.13
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 54203.43 0.0 US74432QCC78 2.45 Mar 27, 2028 3.88
UNILEVER CAPITAL CORP Corporates Fixed Income 54173.82 0.0 US904764AY33 1.71 May 05, 2027 2.9
BANK OF AMERICA CORP FXD-FRN MTN Corporates Fixed Income 53998.32 0.0 US06051GKJ75 1.53 Feb 04, 2028 2.55
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 53968.54 0.0 US446413AL01 2.23 Dec 01, 2027 3.48
FNMA 30YR UMBS Securitized Fixed Income 54187.15 0.0 US3140QDDQ49 6.88 Apr 01, 2050 3.0
WALT DISNEY CO Corporates Fixed Income 53570.15 0.0 US254687ER32 9.88 Feb 15, 2041 6.15
BOOKING HOLDINGS INC Corporates Fixed Income 53617.71 0.0 US741503BC97 2.45 Mar 15, 2028 3.55
FORTIVE CORP Corporates Fixed Income 53423.65 0.0 US34959JAH14 12.56 Jun 15, 2046 4.3
FNMA 30YR Securitized Fixed Income 53767.3 0.0 US3140JLMJ04 5.72 Jan 01, 2049 4.5
DEERE & CO Corporates Fixed Income 53274.47 0.0 US244199BL82 7.2 Jan 16, 2035 5.45
GNMA2 30YR Securitized Fixed Income 53036.99 0.0 US36179TCY91 6.18 Jul 20, 2047 4.0
DEVON FINANCING CO LLC Corporates Fixed Income 52781.08 0.0 US25179SAD27 4.96 Sep 30, 2031 7.88
EL PASO ELECTRIC CO Corporates Fixed Income 52668.91 0.0 US283677AZ52 11.52 Dec 01, 2044 5.0
MOODYS CORPORATION Corporates Fixed Income 52826.79 0.0 US615369AX35 17.1 Nov 29, 2061 3.1
GNMA2 30YR Securitized Fixed Income 52975.06 0.0 US3617NWEY42 6.93 Aug 20, 2050 2.5
FNMA 15YR Securitized Fixed Income 52785.47 0.0 US31418CNG59 2.64 Aug 01, 2032 3.0
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 52316.41 0.0 US14040HCX17 2.33 Feb 01, 2029 5.47
LLOYDS BANKING GROUP PLC Corporates Fixed Income 52618.23 0.0 US53944YAX13 6.38 Jan 05, 2035 5.68
SANTANDER HOLDINGS USA INC Corporates Fixed Income 52547.6 0.0 US80282KBL98 6.57 May 31, 2035 6.34
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 52299.29 0.0 US760942BH42 7.85 Feb 14, 2037 5.44
NUTRIEN LTD Corporates Fixed Income 52325.04 0.0 US67077MAU27 12.7 Apr 01, 2049 5.0
LOWES COMPANIES INC Corporates Fixed Income 52356.39 0.0 US548661DY05 4.93 Oct 15, 2030 1.7
GNMA2 30YR Securitized Fixed Income 52453.39 0.0 US36179VQR41 7.15 Jul 20, 2050 2.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 52078.96 0.0 US65339KDJ60 4.06 Mar 15, 2030 5.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 52045.14 0.0 US74456QCQ73 6.77 Mar 01, 2034 5.2
EXELON CORPORATION Corporates Fixed Income 52124.8 0.0 US30161NBQ34 6.91 Mar 15, 2055 6.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 52061.45 0.0 US65339KDL17 7.29 Mar 15, 2035 5.45
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 51913.04 0.0 US015271AN94 4.35 Jul 01, 2030 4.7
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 52081.86 0.0 US86562MCN83 3.3 Jan 14, 2029 2.47
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 51543.17 0.0 US494550AJ57 4.64 Mar 15, 2031 7.4
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 51612.17 0.0 US05946KAN19 6.24 Nov 15, 2034 7.88
HP INC Corporates Fixed Income 51646.51 0.0 US40434LAM72 2.3 Jan 15, 2028 4.75
IQVIA INC Corporates Fixed Income 51595.72 0.0 US46266TAC27 2.58 May 15, 2028 5.7
PEPSICO INC Corporates Fixed Income 51746.57 0.0 US713448FX12 3.57 Jul 17, 2029 4.5
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 51715.28 0.0 US438516CY07 4.0 Feb 01, 2030 4.7
NSTAR ELECTRIC CO Corporates Fixed Income 51568.11 0.0 US67021CAX56 4.05 Mar 01, 2030 4.85
STATE STREET CORP Corporates Fixed Income 51496.88 0.0 US857477CW15 4.07 Feb 28, 2030 4.73
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 51459.84 0.0 US744320BF81 2.82 Sep 15, 2048 5.7
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 51624.12 0.0 US059165ET34 7.53 Jun 01, 2035 5.45
ENSTAR GROUP LTD Corporates Fixed Income 51533.36 0.0 US29359UAB52 3.43 Jun 01, 2029 4.95
ONEOK INC Corporates Fixed Income 51639.92 0.0 US682680CG69 14.16 Nov 01, 2064 5.85
STATE STREET CORP Corporates Fixed Income 51184.42 0.0 US857477CN16 2.4 Feb 20, 2029 4.53
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 51111.15 0.0 US13607PH984 2.51 Mar 30, 2029 4.86
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 51190.91 0.0 US842400JJ35 4.06 Mar 15, 2030 5.25
STATE STREET CORP Corporates Fixed Income 51340.11 0.0 US857477DB68 4.21 Apr 24, 2030 4.83
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 51146.17 0.0 US720186AR65 7.36 Feb 15, 2035 5.1
STATE STREET CORP Corporates Fixed Income 51331.37 0.0 US857477CX97 7.29 Feb 28, 2036 5.15
MERCK & CO INC Corporates Fixed Income 51107.16 0.0 US58933YBM66 13.98 May 17, 2053 5.0
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 51229.22 0.0 US209111GB38 16.3 Jun 15, 2061 3.6
FNMA 30YR UMBS SUPER Securitized Fixed Income 51208.54 0.0 US3140X8WQ61 7.3 Dec 01, 2050 2.0
FNMA 30YR UMBS Securitized Fixed Income 51361.36 0.0 US3140QBN953 6.74 Jan 01, 2048 3.0
STATE STREET CORP (FXD) Corporates Fixed Income 50665.74 0.0 US857477CP63 2.12 Oct 22, 2027 4.33
DOMINION ENERGY INC Corporates Fixed Income 50649.92 0.0 US25746UDY29 2.62 May 15, 2028 4.6
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 50733.97 0.0 US842400JC81 3.48 Jun 01, 2029 5.15
TORONTO-DOMINION BANK/THE Corporates Fixed Income 50848.47 0.0 US89116CQJ98 3.7 Sep 10, 2034 5.15
MCKESSON CORP Corporates Fixed Income 50835.99 0.0 US581557BX22 5.76 May 30, 2032 4.95
PEPSICO INC Corporates Fixed Income 50800.78 0.0 US713448FS27 6.24 Feb 15, 2033 4.45
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 50900.01 0.0 US579780AT48 6.29 Apr 15, 2033 4.95
STEEL DYNAMICS INC Corporates Fixed Income 50874.42 0.0 US858119BS89 7.48 May 15, 2035 5.25
MCKESSON CORP Corporates Fixed Income 51010.77 0.0 US581557BY05 7.58 May 30, 2035 5.25
AT&T INC Corporates Fixed Income 50991.24 0.0 US00206RCU41 11.85 Feb 15, 2047 5.65
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 50699.62 0.0 US842400HV80 12.6 Mar 01, 2053 5.7
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 50934.54 0.0 US842400FQ14 10.14 Sep 01, 2040 4.5
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 50805.08 0.0 US69351UAT07 12.46 Oct 01, 2045 4.15
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 50704.79 0.0 US824348AQ95 11.58 Dec 15, 2042 4.0
CSX CORP Corporates Fixed Income 50662.98 0.0 US126408HG14 16.18 Nov 01, 2066 4.25
CUMMINS INC Corporates Fixed Income 50478.24 0.0 US231021AY22 2.62 May 09, 2028 4.25
MCKESSON CORP Corporates Fixed Income 50546.45 0.0 US581557BW49 4.32 May 30, 2030 4.65
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 50519.47 0.0 US24422EYE30 4.37 Jun 05, 2030 4.55
CSX CORP Corporates Fixed Income 50266.69 0.0 US126408HZ94 7.69 Jun 15, 2035 5.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 50324.42 0.0 US74456QCV68 13.87 Mar 01, 2055 5.5
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 50470.15 0.0 US534187BG38 12.71 Mar 01, 2048 4.35
FMC CORPORATION Corporates Fixed Income 50430.72 0.0 US302491AV74 12.56 Oct 01, 2049 4.5
UNION PACIFIC CORPORATION Corporates Fixed Income 50293.97 0.0 US907818FN30 16.98 Sep 16, 2062 2.97
VENTAS REALTY LP Corporates Fixed Income 50175.81 0.0 US92277GAM96 2.38 Mar 01, 2028 4.0
COMCAST CORPORATION Corporates Fixed Income 50147.77 0.0 US20030NEE76 6.4 May 15, 2033 4.8
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 49844.99 0.0 US49338LAG86 7.25 Oct 15, 2034 4.95
LAM RESEARCH CORPORATION Corporates Fixed Income 49998.85 0.0 US512807AX67 16.86 Jun 15, 2060 3.13
FNMA 30YR Securitized Fixed Income 50225.59 0.0 US31418CV272 6.63 Apr 01, 2048 3.5
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 49818.9 0.0 US636180BN05 2.0 Sep 15, 2027 3.95
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 49518.02 0.0 US05463HAB78 3.57 Jul 15, 2029 3.9
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 49547.94 0.0 US655844CQ90 6.27 Mar 01, 2033 4.45
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 49448.34 0.0 US502431AV15 13.59 Aug 15, 2054 5.5
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 49109.19 0.0 US70109HAJ41 8.87 May 15, 2038 6.25
SANTANDER HOLDINGS USA INC Corporates Fixed Income 49412.93 0.0 US80282KBG04 2.63 Jun 12, 2029 6.57
IDEX CORPORATION Corporates Fixed Income 49142.24 0.0 US45167RAH75 5.39 Jun 15, 2031 2.63
ALBERTA (PROVINCE OF) Government Related Fixed Income 49241.34 0.0 US013051EM50 4.77 Jul 22, 2030 1.3
BROOKFIELD FINANCE INC Corporates Fixed Income 49362.24 0.0 US11271LAJ17 14.21 Feb 15, 2052 3.63
CSX CORP Corporates Fixed Income 48651.92 0.0 US126408HU08 6.2 Nov 15, 2032 4.1
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 48850.07 0.0 US86562MBZ23 4.83 Sep 23, 2030 2.14
US BANCORP MTN Corporates Fixed Income 48819.09 0.0 US91159HJD35 5.73 Jan 27, 2033 2.68
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 48817.17 0.0 US68233JAT16 10.9 Dec 01, 2041 4.55
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 48793.67 0.0 US299808AF21 11.58 Jun 01, 2044 4.87
WASTE CONNECTIONS INC Corporates Fixed Income 48870.89 0.0 US94106BAD38 15.21 Jan 15, 2052 2.95
COCA-COLA CO Corporates Fixed Income 48764.69 0.0 US191216DC18 15.96 Mar 15, 2051 2.5
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 48293.32 0.0 US136375DC36 5.98 Aug 05, 2032 3.85
ANALOG DEVICES INC Corporates Fixed Income 48629.57 0.0 US032654AK16 11.96 Dec 15, 2045 5.3
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 48277.18 0.0 US37045XDE31 5.0 Jan 08, 2031 2.35
FHLMC 30YR UMBS SUPER Securitized Fixed Income 48424.18 0.0 US3132DVLC71 7.02 Aug 01, 2050 2.5
HOME DEPOT INC Corporates Fixed Income 47902.44 0.0 US437076DG44 15.43 Jun 25, 2064 5.4
HOST HOTELS & RESORTS LP Corporates Fixed Income 48231.09 0.0 US44107TBA34 5.74 Dec 15, 2031 2.9
PEPSICO INC Corporates Fixed Income 47920.64 0.0 US713448FE31 5.77 Oct 21, 2031 1.95
DOLLAR TREE INC Corporates Fixed Income 47938.03 0.0 US256746AK45 14.42 Dec 01, 2051 3.38
PROLOGIS LP Corporates Fixed Income 48067.67 0.0 US74340XBQ34 16.24 Oct 15, 2050 2.13
ELEVANCE HEALTH INC Corporates Fixed Income 47496.88 0.0 US94973VAN73 8.43 Jun 15, 2037 6.38
AVNET INC Corporates Fixed Income 47530.74 0.0 US053807AW30 2.39 Mar 15, 2028 6.25
SANTANDER HOLDINGS USA INC Corporates Fixed Income 47819.24 0.0 US80282KBF21 2.4 Mar 09, 2029 6.5
BARCLAYS PLC Corporates Fixed Income 47644.73 0.0 US06738ECA10 5.58 Aug 09, 2033 5.75
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 47557.3 0.0 US534187BJ76 4.09 Jan 15, 2030 3.05
JPMORGAN CHASE & CO Corporates Fixed Income 47763.38 0.0 US46647PBU93 4.98 Nov 19, 2031 1.76
UNUM GROUP Corporates Fixed Income 47821.72 0.0 US91529YAP16 13.14 Dec 15, 2049 4.5
CBRE SERVICES INC Corporates Fixed Income 47080.67 0.0 US12505BAH33 3.3 Apr 01, 2029 5.5
CROWN CASTLE INC Corporates Fixed Income 47443.87 0.0 US22822VBE02 6.62 Mar 01, 2034 5.8
OVINTIV INC Corporates Fixed Income 47092.47 0.0 US292505AE49 8.13 Aug 15, 2037 6.63
HASBRO INC Corporates Fixed Income 47386.95 0.0 US418056AS62 9.37 Mar 15, 2040 6.35
GRUPO TELEVISA SAB Corporates Fixed Income 47071.96 0.0 US40049JBA43 10.8 May 13, 2045 5.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 47251.32 0.0 US91324PDY51 11.31 May 15, 2040 2.75
MICROSOFT CORPORATION Corporates Fixed Income 47418.39 0.0 US594918CD48 18.0 Jun 01, 2060 2.67
CONOPCO INC Corporates Fixed Income 46961.78 0.0 US126149AD59 1.38 Dec 15, 2026 7.25
NUTRIEN LTD Corporates Fixed Income 46779.3 0.0 US67077MAF59 8.27 Dec 01, 2036 5.88
AMGEN INC Corporates Fixed Income 46904.85 0.0 US031162BC38 9.7 Mar 15, 2040 5.75
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 46757.58 0.0 US37045XDP87 3.09 Oct 15, 2028 2.4
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 46689.49 0.0 US674599EM33 12.54 Oct 01, 2054 6.05
METLIFE INC Corporates Fixed Income 47046.81 0.0 US59156RBD98 11.31 Aug 13, 2042 4.13
AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 46587.36 0.0 US025816DV84 1.9 Jul 26, 2028 5.04
MCDONALDS CORPORATION MTN Corporates Fixed Income 46563.37 0.0 US58013MFV19 6.47 Aug 14, 2033 4.95
WILLIAMS COMPANIES INC Corporates Fixed Income 46420.68 0.0 US969457CQ10 13.13 Mar 15, 2055 6.0
MERCK & CO INC Corporates Fixed Income 46620.12 0.0 US58933YBD67 3.27 Dec 10, 2028 1.9
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 46559.3 0.0 US28370TAF66 11.04 Nov 01, 2042 4.7
GNMA2 30YR Securitized Fixed Income 46553.75 0.0 US36179S2Q92 6.18 Apr 20, 2047 4.0
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 46223.52 0.0 US438516CZ71 5.47 Feb 01, 2032 4.75
MORGAN STANLEY MTN Corporates Fixed Income 45941.95 0.0 US61747YEU55 5.68 Jul 20, 2033 4.89
PEPSICO INC Corporates Fixed Income 46201.31 0.0 US713448FY94 7.07 Jul 17, 2034 4.8
TARGA RESOURCES CORP Corporates Fixed Income 46093.25 0.0 US87612GAK76 7.23 Feb 15, 2035 5.5
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 46200.22 0.0 US015271AT64 4.11 Dec 15, 2029 2.75
WALT DISNEY CO Corporates Fixed Income 46228.73 0.0 US254687FY73 10.87 May 13, 2040 3.5
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 45896.99 0.0 US842400GE74 12.13 Feb 01, 2045 3.6
HORMEL FOODS CORPORATION Corporates Fixed Income 46016.54 0.0 US440452AJ91 15.19 Jun 03, 2051 3.05
ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 45516.5 0.0 US78017FZS54 2.14 Oct 18, 2028 4.52
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 45698.59 0.0 US015271AG44 3.55 Jul 30, 2029 4.5
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 45771.4 0.0 US74432QCG82 4.34 Mar 10, 2030 2.1
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 45515.58 0.0 US039482AD67 5.86 Mar 01, 2032 2.9
INTERNATIONAL PAPER CO Corporates Fixed Income 45679.76 0.0 US460146CN10 11.91 May 15, 2046 5.15
INTEL CORPORATION Corporates Fixed Income 45821.61 0.0 US458140CC21 14.07 Aug 05, 2062 5.05
KIMCO REALTY OP LLC Corporates Fixed Income 45629.64 0.0 US49446RAV15 13.79 Oct 01, 2049 3.7
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 45537.38 0.0 US0778FPAJ86 14.24 Aug 15, 2052 3.65
GNMA2 30YR Securitized Fixed Income 45438.74 0.0 US36179UCB61 6.18 Sep 20, 2048 4.0
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 45010.98 0.0 US136375BL52 6.85 Aug 01, 2034 6.25
BANK OF AMERICA CORP Corporates Fixed Income 44752.23 0.0 US06051GGL77 1.71 Apr 24, 2028 3.71
BANK OF AMERICA CORP Corporates Fixed Income 44915.56 0.0 US06051GFQ73 11.95 Apr 21, 2045 4.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 45013.44 0.0 US3140XDRQ10 7.21 Nov 01, 2051 2.5
RYDER SYSTEM INC MTN Corporates Fixed Income 44286.3 0.0 US78355HKT58 1.58 Mar 01, 2027 2.85
TEXTRON INC Corporates Fixed Income 44326.41 0.0 US883203BY60 2.44 Mar 01, 2028 3.38
VALERO ENERGY CORPORATION Corporates Fixed Income 44600.33 0.0 US91913YAW03 3.35 Apr 01, 2029 4.0
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 44457.68 0.0 US11120VAH69 3.45 May 15, 2029 4.13
PEPSICO INC Corporates Fixed Income 44618.59 0.0 US713448FZ69 13.89 Jul 17, 2054 5.25
FHLMC 15YR UMBS SUPER Securitized Fixed Income 44467.29 0.0 US3132D6BS81 4.14 Apr 01, 2037 2.5
UNITED UTILITIES PLC Corporates Fixed Income 43955.77 0.0 US91311QAC96 2.76 Aug 15, 2028 6.88
STATE STREET CORP Corporates Fixed Income 43981.76 0.0 US857477BS12 1.56 Feb 07, 2028 2.2
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 43942.36 0.0 US25470DBU28 9.76 May 15, 2049 5.3
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 44069.75 0.0 US3131XVS484 6.39 Jan 01, 2047 3.5
FHLMC 15YR UMBS Securitized Fixed Income 44176.12 0.0 US3132D54E92 3.18 Dec 01, 2034 3.0
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 43571.93 0.0 US202795JY77 13.4 Feb 01, 2053 5.3
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 43803.02 0.0 US655844CE60 4.0 Nov 01, 2029 2.55
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 43247.56 0.0 US674599ED34 4.09 Sep 01, 2030 6.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 43323.49 0.0 US65339KAV26 2.26 Dec 01, 2077 4.8
SABRA HEALTH CARE LP Corporates Fixed Income 43161.07 0.0 US78572XAG60 3.83 Oct 15, 2029 3.9
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 43162.78 0.0 US101137AT41 9.68 Mar 01, 2039 4.55
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 43234.48 0.0 US05348EBG35 4.3 Mar 01, 2030 2.3
STEEL DYNAMICS INC Corporates Fixed Income 43289.82 0.0 US858119BP41 14.49 Oct 15, 2050 3.25
MARVELL TECHNOLOGY INC Corporates Fixed Income 42930.23 0.0 US573874AQ74 6.34 Sep 15, 2033 5.95
ATMOS ENERGY CORPORATION Corporates Fixed Income 42714.9 0.0 US049560AL95 11.35 Jan 15, 2043 4.15
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 42849.18 0.0 US03040WAJ45 11.43 Dec 01, 2042 4.3
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 42989.2 0.0 US03040WAM73 12.24 Sep 01, 2045 4.3
CALIFORNIA ST Government Related Fixed Income 42456.04 0.0 US13063A5G50 8.82 Apr 01, 2039 7.55
PROLOGIS LP Corporates Fixed Income 42517.42 0.0 US74340XBY67 4.0 Nov 15, 2029 2.88
ROGERS COMMUNICATIONS INC Corporates Fixed Income 42360.3 0.0 US775109CH22 5.72 Mar 15, 2032 3.8
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 42546.55 0.0 US842400JH78 12.62 Mar 01, 2055 5.9
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 42674.77 0.0 US38141GZN77 10.89 Feb 24, 2043 3.44
MICROSOFT CORPORATION Corporates Fixed Income 42407.96 0.0 US594918CF95 17.56 Mar 17, 2062 3.04
DEERE & CO Corporates Fixed Income 42175.71 0.0 US244199BD66 3.79 Oct 16, 2029 5.38
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 42041.65 0.0 US744320BP63 6.4 Mar 15, 2054 6.5
TEXAS INSTRUMENTS INC Corporates Fixed Income 42185.19 0.0 US882508CC69 13.81 Mar 14, 2053 5.0
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 42025.8 0.0 US478375AN81 15.16 Jul 02, 2064 4.95
PEPSICO INC Corporates Fixed Income 41921.25 0.0 US713448EV64 15.97 Mar 19, 2060 3.88
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 42082.12 0.0 US655844CL04 15.2 Aug 25, 2051 2.9
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 41633.18 0.0 US693475BT12 1.21 Oct 20, 2027 6.62
UNITEDHEALTH GROUP INC Corporates Fixed Income 41818.85 0.0 US91324PEP36 2.35 Feb 15, 2028 5.25
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 41758.62 0.0 US207597ET86 3.93 Jan 15, 2030 4.95
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 41730.55 0.0 US06406YAB83 6.91 Jul 21, 2039 5.61
BANK OF AMERICA CORP Corporates Fixed Income 41574.75 0.0 US06051GMQ90 7.21 Feb 12, 2036 5.74
PROLOGIS LP Corporates Fixed Income 41825.71 0.0 US74340XBK63 1.14 Oct 01, 2026 3.25
KEURIG DR PEPPER INC Corporates Fixed Income 41510.64 0.0 US26138EAT64 12.18 Nov 15, 2045 4.5
OWENS CORNING Corporates Fixed Income 41617.19 0.0 US690742AG60 12.58 Jul 15, 2047 4.3
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 41443.38 0.0 US25156PAC77 4.11 Jun 15, 2030 8.75
AMERICAN EXPRESS COMPANY Corporates Fixed Income 41229.47 0.0 US025816DP17 1.54 Feb 16, 2028 5.1
NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 41321.86 0.0 US65339KDG22 2.38 Feb 04, 2028 4.85
RYDER SYSTEM INC MTN Corporates Fixed Income 41231.51 0.0 US78355HLE70 4.07 Mar 15, 2030 5.0
TRANSCANADA PIPELINES LTD Corporates Fixed Income 41212.08 0.0 US893526DF78 6.8 Mar 31, 2034 5.6
PFIZER INC Corporates Fixed Income 41248.53 0.0 US717081EC37 8.93 Dec 15, 2036 4.0
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 41383.06 0.0 US694308HH37 11.06 Feb 15, 2044 4.75
KEURIG DR PEPPER INC Corporates Fixed Income 41434.5 0.0 US26138EAY59 12.6 Dec 15, 2046 4.42
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 41160.85 0.0 US110122DS47 15.61 Nov 13, 2050 2.55
GNMA2 30YR Securitized Fixed Income 41137.17 0.0 US36179RJD26 6.93 Jul 20, 2045 3.0
BIOGEN INC Corporates Fixed Income 40965.78 0.0 US09062XAN30 4.76 Jan 15, 2031 5.05
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 40836.55 0.0 US842400JE48 4.97 Jun 01, 2031 5.45
KINDER MORGAN INC Corporates Fixed Income 40967.52 0.0 US49456BAS07 14.19 Aug 01, 2050 3.25
FNMA 15YR Securitized Fixed Income 40927.35 0.0 US3140J8X570 0.61 Mar 01, 2030 3.0
ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 40426.21 0.0 US78017FZQ98 1.21 Oct 18, 2027 4.51
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 40541.15 0.0 US12592BAT17 2.08 Oct 08, 2027 4.5
DOC DR LLC Corporates Fixed Income 40336.22 0.0 US71951QAB86 2.28 Jan 15, 2028 3.95
ORACLE CORPORATION Corporates Fixed Income 40506.95 0.0 US68389XCM56 2.6 May 06, 2028 4.5
STATE STREET CORP Corporates Fixed Income 40316.55 0.0 US857477CR20 5.32 Oct 22, 2032 4.67
ATMOS ENERGY CORPORATION Corporates Fixed Income 40414.57 0.0 US049560BC87 7.76 Aug 15, 2035 5.2
ECOLAB INC Corporates Fixed Income 40557.48 0.0 US278865AM26 10.63 Dec 08, 2041 5.5
TELEFONICA EMISIONES SAU Corporates Fixed Income 40620.15 0.0 US87938WAU71 11.89 Mar 08, 2047 5.21
PEPSICO INC Corporates Fixed Income 40450.25 0.0 US713448FT00 14.02 Feb 15, 2053 4.65
MICROSOFT CORPORATION Corporates Fixed Income 40698.48 0.0 US594918AR51 12.1 Nov 15, 2042 3.5
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 40582.16 0.0 US89153VAX73 11.76 Jun 29, 2041 2.99
FNMA 30YR UMBS Securitized Fixed Income 40685.79 0.0 US3140QCWN24 6.98 Feb 01, 2050 3.0
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 39999.12 0.0 US571903AY99 2.51 Apr 15, 2028 4.0
EUROPEAN INVESTMENT BANK Government Related Fixed Income 40131.1 0.0 US298785JW79 4.48 Jul 15, 2030 3.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 40037.91 0.0 US74456QCR56 13.71 Mar 01, 2054 5.45
TEXAS INSTRUMENTS INC Corporates Fixed Income 40282.93 0.0 US882508BQ64 14.21 Aug 16, 2052 4.1
CHUBB INA HOLDINGS LLC Corporates Fixed Income 40165.72 0.0 US171239AJ50 17.3 Dec 15, 2061 3.05
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 39897.82 0.0 US913017BA69 3.58 Sep 15, 2029 7.5
BANCO SANTANDER SA Corporates Fixed Income 39828.16 0.0 US05964HAF29 2.46 Feb 23, 2028 3.8
FNMA 30YR UMBS SUPER Securitized Fixed Income 39635.51 0.0 US3140X6GA38 6.39 Jul 01, 2048 3.5
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 39424.31 0.0 US101137AE71 7.62 Nov 15, 2035 6.5
RYDER SYSTEM INC Corporates Fixed Income 39214.08 0.0 US78355HKP37 1.35 Dec 01, 2026 2.9
WILLIAMS COMPANIES INC Corporates Fixed Income 39276.55 0.0 US969457BV14 11.16 Jun 24, 2044 5.75
HCA INC Corporates Fixed Income 39245.61 0.0 US404119CK30 5.75 Mar 15, 2032 3.63
ERP OPERATING LP Corporates Fixed Income 39299.0 0.0 US26884ABB89 11.94 Jul 01, 2044 4.5
VISA INC Corporates Fixed Income 39446.99 0.0 US92826CAJ18 13.52 Sep 15, 2047 3.65
EATON CORPORATION Corporates Fixed Income 38878.48 0.0 US278062AD69 6.24 Nov 02, 2032 4.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 38799.49 0.0 US75513ECM12 5.65 Sep 01, 2031 1.9
VERIZON COMMUNICATIONS INC Corporates Fixed Income 39115.03 0.0 US92343VGN82 6.01 Mar 15, 2032 2.36
ROGERS COMMUNICATIONS INC Corporates Fixed Income 39059.82 0.0 US775109CJ87 10.85 Mar 15, 2042 4.5
RTX CORP Corporates Fixed Income 38431.69 0.0 US75513ECW93 6.62 Mar 15, 2034 6.1
CHILE (REPUBLIC OF) Government Related Fixed Income 38584.65 0.0 US168863EA21 13.43 Jan 05, 2054 5.33
VISA INC Corporates Fixed Income 38555.13 0.0 US92826CAQ50 16.57 Aug 15, 2050 2.0
HOWMET AEROSPACE INC Corporates Fixed Income 37995.49 0.0 US013817AK77 8.22 Feb 01, 2037 5.95
WILLIS NORTH AMERICA INC Corporates Fixed Income 37956.37 0.0 US970648AJ01 3.84 Sep 15, 2029 2.95
EQUINIX INC Corporates Fixed Income 38138.62 0.0 US29444UBU97 5.79 Apr 15, 2032 3.9
GRUPO TELEVISA SAB Corporates Fixed Income 38114.07 0.0 US40049JBC09 10.19 Jan 31, 2046 6.13
TARGA RESOURCES CORP Corporates Fixed Income 37550.48 0.0 US87612GAC50 5.98 Mar 15, 2033 6.13
HP INC Corporates Fixed Income 37581.24 0.0 US40434LAC90 4.46 Jun 17, 2030 3.4
MOODYS CORPORATION Corporates Fixed Income 37845.29 0.0 US615369AY18 14.42 Feb 25, 2052 3.75
JACKSON FINANCIAL INC Corporates Fixed Income 37628.86 0.0 US46817MAN74 13.5 Nov 23, 2051 4.0
DOLLAR GENERAL CORPORATION Corporates Fixed Income 37349.22 0.0 US256677AH84 13.37 Apr 03, 2050 4.13
DOLLAR GENERAL CORPORATION Corporates Fixed Income 36741.81 0.0 US256677AP01 6.24 Jul 05, 2033 5.45
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 37003.9 0.0 US68233JCS15 6.56 Nov 15, 2033 5.65
COLGATE-PALMOLIVE CO Corporates Fixed Income 36938.71 0.0 US194162AS29 6.25 Mar 01, 2033 4.6
GNMA2 30YR Securitized Fixed Income 37115.36 0.0 US36179UH540 5.82 Dec 20, 2048 4.5
REPUBLIC SERVICES INC Corporates Fixed Income 36499.35 0.0 US760759AK65 9.55 Mar 01, 2040 6.2
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 36449.6 0.0 US49338LAH69 4.37 Jul 30, 2030 5.35
OWENS CORNING Corporates Fixed Income 36488.37 0.0 US690742AP69 6.93 Jun 15, 2034 5.7
BIOGEN INC Corporates Fixed Income 36429.68 0.0 US09062XAM56 13.01 May 15, 2055 6.45
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 36405.45 0.0 US797440CC60 14.36 Mar 15, 2052 3.7
CAMPBELLS CO Corporates Fixed Income 36656.35 0.0 US134429BK47 14.55 Apr 24, 2050 3.13
FNMA 15YR UMBS SUPER Securitized Fixed Income 36624.46 0.0 US3140X4Z337 1.63 Jan 01, 2033 2.5
SOUTHWEST GAS CORP Corporates Fixed Income 36253.59 0.0 US845011AH89 2.44 Mar 23, 2028 5.45
CENCORA INC Corporates Fixed Income 35948.92 0.0 US03073EAY14 7.34 Feb 15, 2035 5.15
ELI LILLY AND COMPANY Corporates Fixed Income 36151.53 0.0 US532457CZ98 15.31 Feb 12, 2065 5.6
CITIGROUP INC Corporates Fixed Income 36269.09 0.0 US17327CAQ69 5.65 Jan 25, 2033 3.06
CSX CORP Corporates Fixed Income 35969.49 0.0 US126408HL09 15.71 Mar 01, 2068 4.65
AMERICAN TOWER CORPORATION Corporates Fixed Income 36082.11 0.0 US03027XBD12 14.8 Jun 15, 2050 3.1
FHLMC 15YR UMBS SUPER Securitized Fixed Income 36205.57 0.0 US3132CWCE21 3.16 Sep 01, 2034 3.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 35542.31 0.0 US91324PEY43 1.64 Apr 15, 2027 4.6
RYDER SYSTEM INC MTN Corporates Fixed Income 35593.17 0.0 US78355HLD97 3.91 Dec 01, 2029 4.9
WASTE MANAGEMENT INC Corporates Fixed Income 35627.61 0.0 US94106LBU26 6.2 Feb 15, 2033 4.63
ORACLE CORPORATION Corporates Fixed Income 35795.35 0.0 US68389XDB82 13.2 Aug 03, 2055 6.0
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 35837.03 0.0 US02344AAA60 5.32 May 25, 2031 2.69
NEWMONT CORPORATION Corporates Fixed Income 35891.84 0.0 US651639AZ99 6.19 Jul 15, 2032 2.6
RADIAN GROUP INC Corporates Fixed Income 35535.31 0.0 US750236AW16 1.29 Mar 15, 2027 4.88
EDISON INTERNATIONAL Corporates Fixed Income 35392.69 0.0 US281020AN70 1.73 Jun 15, 2027 5.75
CLOROX COMPANY Corporates Fixed Income 35352.7 0.0 US189054AY55 3.41 May 01, 2029 4.4
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 35540.85 0.0 US38148LAF31 11.68 May 22, 2045 5.15
KLA CORP Corporates Fixed Income 35248.24 0.0 US482480AJ99 14.39 Mar 01, 2050 3.3
JPMORGAN CHASE & CO Corporates Fixed Income 34753.68 0.0 US46625HRV41 1.16 Oct 01, 2026 2.95
SONOCO PRODUCTS COMPANY Corporates Fixed Income 35101.92 0.0 US835495AJ18 9.86 Nov 01, 2040 5.75
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 34496.48 0.0 US571748BT86 13.45 Mar 15, 2053 5.45
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 34305.79 0.0 US571748BX98 13.61 Mar 15, 2054 5.45
STANLEY BLACK & DECKER INC Corporates Fixed Income 34006.9 0.0 US854502AJ02 12.62 Nov 15, 2048 4.85
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 33939.17 0.0 US606822CG75 5.65 Apr 19, 2033 4.32
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 33660.92 0.0 US68233JAS33 10.72 Jun 01, 2042 5.3
ELEVANCE HEALTH INC Corporates Fixed Income 33886.81 0.0 US036752AH62 12.62 Mar 01, 2048 4.55
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 33939.0 0.0 US655844CP18 14.2 Jun 01, 2053 4.55
PROLOGIS LP Corporates Fixed Income 33796.31 0.0 US74340XCC39 14.6 Mar 01, 2050 3.05
AT&T INC Corporates Fixed Income 33225.46 0.0 US00206RAG74 8.52 Jan 15, 2038 6.3
GNMA2 30YR PLATINUM Securitized Fixed Income 33350.66 0.0 US3622A2RT17 6.93 Dec 20, 2045 3.0
TELEFONICA EMISIONES SAU Corporates Fixed Income 32792.38 0.0 US87938WAX11 12.13 Mar 01, 2049 5.52
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 33134.1 0.0 US74456QAZ90 11.37 May 01, 2042 3.95
UNITEDHEALTH GROUP INC Corporates Fixed Income 32787.04 0.0 US91324PCA84 11.5 Oct 15, 2042 3.95
FNMA 30YR Securitized Fixed Income 32976.98 0.0 US3138WFHS88 6.04 Aug 01, 2045 3.5
DOMINION ENERGY INC (NC5.5) Corporates Fixed Income 32461.99 0.0 US25746UDT34 3.67 Feb 01, 2055 6.88
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 32603.92 0.0 US29736RAC43 8.5 May 15, 2037 6.0
TARGET CORPORATION Corporates Fixed Income 32562.7 0.0 US87612EBJ47 4.25 Feb 15, 2030 2.35
AT&T INC Corporates Fixed Income 32485.56 0.0 US00206RHA32 12.12 Nov 15, 2046 5.15
MICROSOFT CORPORATION Corporates Fixed Income 32402.8 0.0 US594918BU71 15.45 Aug 08, 2056 3.95
CONCENTRIX CORP Corporates Fixed Income 32332.73 0.0 US20602DAC56 6.02 Aug 02, 2033 6.85
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 32024.43 0.0 US25160PAG28 5.38 Jan 07, 2033 3.74
CHURCH & DWIGHT CO INC Corporates Fixed Income 31979.78 0.0 US171340AL60 12.96 Aug 01, 2047 3.95
UNITEDHEALTH GROUP INC Corporates Fixed Income 31571.82 0.0 US91324PBQ46 9.83 Feb 15, 2041 5.95
CARDINAL HEALTH INC Corporates Fixed Income 31623.65 0.0 US14149YBD94 11.79 Sep 15, 2045 4.9
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 31427.43 0.0 US37045XCS36 3.01 Jan 17, 2029 5.65
MICRON TECHNOLOGY INC Corporates Fixed Income 31323.72 0.0 US595112BN22 3.08 Feb 06, 2029 5.33
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 31495.71 0.0 US38141GA872 3.37 Apr 25, 2030 5.73
KINDER MORGAN INC Corporates Fixed Income 31375.79 0.0 US49456BBC46 7.4 Jun 01, 2035 5.85
CONOCOPHILLIPS CO Corporates Fixed Income 31271.22 0.0 US20826FAR73 11.47 Mar 15, 2046 5.95
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 30897.72 0.0 US02665WED92 2.32 Jan 12, 2028 4.7
SANDS CHINA LTD Corporates Fixed Income 30889.53 0.0 US80007RAE53 2.68 Aug 08, 2028 5.4
BANK OF NOVA SCOTIA Corporates Fixed Income 30954.9 0.0 US06418GAD97 2.71 Jun 12, 2028 5.25
SANTANDER HOLDINGS USA INC Corporates Fixed Income 31055.47 0.0 US80282KBM71 3.63 Sep 06, 2030 5.35
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 30848.58 0.0 US202795JX94 6.11 Feb 01, 2033 4.9
BORGWARNER INC Corporates Fixed Income 31082.11 0.0 US099724AQ98 6.97 Aug 15, 2034 5.4
RELX CAPITAL INC Corporates Fixed Income 31073.67 0.0 US74949LAG77 7.43 Mar 27, 2035 5.25
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 31046.58 0.0 US478375AS78 11.59 Sep 14, 2045 5.13
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 30934.59 0.0 US05348EAZ25 12.91 Oct 15, 2046 3.9
MORGAN STANLEY MTN Corporates Fixed Income 30725.68 0.0 US61747YFY68 2.54 Apr 12, 2029 4.99
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 30491.14 0.0 US15189XBB38 6.25 Apr 01, 2033 4.95
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 30455.26 0.0 US10373QBV14 6.55 Sep 11, 2033 4.89
SYNOPSYS INC Corporates Fixed Income 30695.85 0.0 US871607AE70 7.45 Apr 01, 2035 5.15
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 30741.4 0.0 US60687YBL20 4.74 Sep 08, 2031 1.98
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 30651.3 0.0 US75513ECN94 6.0 Mar 15, 2032 2.38
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 30572.79 0.0 US655844CB22 15.14 Aug 01, 2118 5.1
KIMCO REALTY OP LLC Corporates Fixed Income 30009.31 0.0 US49446RAS85 1.56 Apr 01, 2027 3.8
JABIL INC Corporates Fixed Income 30205.15 0.0 US466313AH63 2.26 Jan 12, 2028 3.95
CENCORA INC Corporates Fixed Income 30295.41 0.0 US03073EAV74 2.26 Dec 15, 2027 4.63
VERISK ANALYTICS INC Corporates Fixed Income 30153.66 0.0 US92345YAF34 3.28 Mar 15, 2029 4.13
OHIO POWER CO Corporates Fixed Income 29995.63 0.0 US677415CV13 6.4 Jun 01, 2033 5.0
ATMOS ENERGY CORPORATION Corporates Fixed Income 30279.5 0.0 US049560AK13 10.37 Jun 15, 2041 5.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 29792.19 0.0 US38145GAH39 1.16 Nov 16, 2026 3.5
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 29797.32 0.0 US84756NAH26 1.19 Oct 15, 2026 3.38
MPLX LP Corporates Fixed Income 29979.07 0.0 US55336VBN91 2.17 Dec 01, 2027 4.25
DOVER CORP Corporates Fixed Income 29757.9 0.0 US260003AK45 10.13 Mar 01, 2041 5.38
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 29846.51 0.0 US059165ES50 13.7 Jun 01, 2054 5.65
PEPSICO INC Corporates Fixed Income 29869.9 0.0 US713448EP96 14.98 Oct 15, 2049 2.88
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 29440.65 0.0 US24422ETW92 2.08 Sep 08, 2027 2.8
UNUM GROUP Corporates Fixed Income 29446.76 0.0 US91529YAN67 3.55 Jun 15, 2029 4.0
WASTE MANAGEMENT INC Corporates Fixed Income 29535.6 0.0 US94106LBC28 12.25 Mar 01, 2045 4.1
MERCK & CO INC Corporates Fixed Income 29289.14 0.0 US58933YBB02 15.81 Jun 24, 2050 2.45
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 28847.07 0.0 US03512TAF84 3.08 Nov 01, 2028 3.38
CUBESMART LP Corporates Fixed Income 28264.52 0.0 US22966RAF38 4.18 Feb 15, 2030 3.0
DIAMONDBACK ENERGY INC Corporates Fixed Income 28376.79 0.0 US25278XBA63 13.05 Apr 18, 2054 5.75
FNMA 30YR UMBS Securitized Fixed Income 27998.58 0.0 US3140MATV66 5.82 May 01, 2052 4.5
FNMA 15YR Securitized Fixed Income 28341.84 0.0 US3138WJRQ35 2.2 Jan 01, 2032 2.5
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 27292.89 0.0 US174610BG97 6.46 Apr 25, 2035 6.64
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 27446.6 0.0 US039483BH46 11.73 Apr 16, 2043 4.02
GNMA2 30YR Securitized Fixed Income 27321.34 0.0 US36179UUL42 5.82 Jun 20, 2049 4.5
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 26492.56 0.0 US446413BA37 3.86 Jan 15, 2030 5.35
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 26715.23 0.0 US446413BB10 7.04 Jan 15, 2035 5.75
HCA INC Corporates Fixed Income 26423.88 0.0 US404119CC14 5.43 Jul 15, 2031 2.38
STATE STREET CORP Corporates Fixed Income 26707.75 0.0 US857477BT94 5.81 Feb 07, 2033 2.62
INTEL CORPORATION Corporates Fixed Income 26627.44 0.0 US458140BL39 10.02 Mar 25, 2040 4.6
ERP OPERATING LP Corporates Fixed Income 26743.45 0.0 US26884ABE29 12.14 Jun 01, 2045 4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 26581.88 0.0 US74456QCG91 15.05 Mar 01, 2051 3.0
GNMA2 30YR Securitized Fixed Income 26533.23 0.0 US36179MNH96 6.56 Sep 20, 2042 3.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 26081.03 0.0 US03027XBY58 2.41 Mar 15, 2028 5.5
HUMANA INC Corporates Fixed Income 26104.03 0.0 US444859BZ42 3.04 Dec 01, 2028 5.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 26221.3 0.0 US03027XCL29 3.93 Jan 31, 2030 5.0
TAPESTRY INC Corporates Fixed Income 26054.65 0.0 US876030AK37 4.01 Mar 11, 2030 5.1
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 26017.54 0.0 US98956PBB76 4.01 Feb 19, 2030 5.05
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 26176.75 0.0 US37045XEG79 4.04 Apr 06, 2030 5.85
HUNTINGTON BANCSHARES INC Corporates Fixed Income 26166.42 0.0 US446150BE30 3.89 Jan 15, 2031 5.27
CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 26173.15 0.0 US13607PVQ44 3.9 Jan 13, 2031 5.25
EXELON CORPORATION Corporates Fixed Income 26027.33 0.0 US30161NBR17 4.82 Mar 15, 2031 5.13
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 26053.22 0.0 US98956PBC59 7.26 Feb 19, 2035 5.5
PROLOGIS LP Corporates Fixed Income 26285.54 0.0 US74340XCB55 5.87 Jan 15, 2032 2.25
CSX CORP Corporates Fixed Income 26203.28 0.0 US126408HT35 15.87 May 15, 2051 2.5
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 25846.05 0.0 US13607LWT69 1.19 Oct 02, 2026 5.93
GATX CORPORATION Corporates Fixed Income 25733.63 0.0 US361448BP71 1.53 Mar 15, 2027 5.4
QUANTA SERVICES INC. Corporates Fixed Income 25658.59 0.0 US74762EAK82 1.91 Aug 09, 2027 4.75
ESSENTIAL UTILITIES INC Corporates Fixed Income 25700.51 0.0 US29670GAJ13 1.93 Aug 15, 2027 4.8
CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 25739.35 0.0 US13607PVP60 1.45 Jan 13, 2028 4.86
ONE GAS INC Corporates Fixed Income 25937.45 0.0 US68235PAN87 3.32 Apr 01, 2029 5.1
DOMINION ENERGY INC Corporates Fixed Income 25864.93 0.0 US25746UDW62 4.29 Jun 15, 2030 5.0
ESSENTIAL UTILITIES INC Corporates Fixed Income 25980.79 0.0 US29670GAH56 6.6 Jan 15, 2034 5.38
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 25818.93 0.0 US737679DH05 6.8 Mar 15, 2034 5.2
STEEL DYNAMICS INC Corporates Fixed Income 25885.09 0.0 US858119BQ24 6.98 Aug 15, 2034 5.38
QUANTA SERVICES INC. Corporates Fixed Income 25817.0 0.0 US74762EAL65 7.0 Aug 09, 2034 5.25
ORIX CORPORATION Corporates Fixed Income 25712.82 0.0 US686329AB98 7.35 Feb 25, 2035 5.4
NSTAR ELECTRIC CO Corporates Fixed Income 25621.25 0.0 US67021CAW73 7.36 Mar 01, 2035 5.2
BIOGEN INC Corporates Fixed Income 25921.28 0.0 US09062XAL73 7.41 May 15, 2035 5.75
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 25590.23 0.0 US98956PBA93 1.54 Feb 19, 2027 4.7
GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 25450.52 0.0 US377373AM70 1.6 Mar 12, 2027 4.32
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 25513.49 0.0 US377372AP29 4.2 Apr 15, 2030 4.5
KEURIG DR PEPPER INC Corporates Fixed Income 25231.56 0.0 US49271VBA70 4.28 May 15, 2030 4.6
KENVUE INC Corporates Fixed Income 25402.71 0.0 US49177JAS15 5.75 May 22, 2032 4.85
NISOURCE INC Corporates Fixed Income 25560.58 0.0 US65473PAP09 6.4 Jun 30, 2033 5.4
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 25412.99 0.0 US207597ES04 7.09 Aug 15, 2034 4.95
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 25448.04 0.0 US98956PAZ53 7.1 Sep 15, 2034 5.2
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 25258.23 0.0 US842400JG95 7.21 Mar 01, 2035 5.45
VULCAN MATERIALS COMPANY Corporates Fixed Income 25528.69 0.0 US929160BC27 7.27 Dec 01, 2034 5.35
DOMINION ENERGY INC Corporates Fixed Income 25558.43 0.0 US25746UDX46 7.32 Mar 15, 2035 5.45
DOW CHEMICAL CO Corporates Fixed Income 25251.9 0.0 US260543DL48 7.34 Mar 15, 2035 5.35
VERISK ANALYTICS INC Corporates Fixed Income 25539.52 0.0 US92345YAL02 7.38 Mar 15, 2035 5.25
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 25420.23 0.0 US60687YDJ55 7.32 May 13, 2036 5.42
GATX CORPORATION Corporates Fixed Income 25361.67 0.0 US361448BS11 7.56 Jun 15, 2035 5.5
CHENIERE ENERGY PARTNERS LP 144A Corporates Fixed Income 25230.69 0.0 US16411QAV32 7.73 Oct 30, 2035 5.55
ATMOS ENERGY CORPORATION Corporates Fixed Income 25352.39 0.0 US049560AY17 13.22 Oct 15, 2052 5.75
TEXTRON INC Corporates Fixed Income 24943.14 0.0 US883203BX87 1.54 Mar 15, 2027 3.65
CITIGROUP INC Corporates Fixed Income 25210.5 0.0 US172967NS68 1.77 May 24, 2028 4.66
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 25027.72 0.0 US893574AK91 2.42 Mar 15, 2028 4.0
KEURIG DR PEPPER INC Corporates Fixed Income 25176.76 0.0 US49271VAZ31 2.63 May 15, 2028 4.35
FISERV INC Corporates Fixed Income 25071.45 0.0 US337738AR95 2.9 Oct 01, 2028 4.2
ERP OPERATING LP Corporates Fixed Income 25040.96 0.0 US26884ABK88 3.05 Dec 01, 2028 4.15
UMBS 15YR TBA(REG B) Securitized Fixed Income 24842.65 0.0 US01F0424758 3.18 Jul 17, 2025 4.5
EOG RESOURCES INC Corporates Fixed Income 25207.87 0.0 US26875PAU57 4.17 Apr 15, 2030 4.38
WELLTOWER OP LLC Corporates Fixed Income 25066.15 0.0 US95041AAF57 4.42 Jul 01, 2030 4.5
MARVELL TECHNOLOGY INC Corporates Fixed Income 25081.24 0.0 US573874AR57 4.43 Jul 15, 2030 4.75
KEURIG DR PEPPER INC Corporates Fixed Income 25130.49 0.0 US49271VBB53 7.56 May 15, 2035 5.15
MARVELL TECHNOLOGY INC Corporates Fixed Income 25147.25 0.0 US573874AS31 7.63 Jul 15, 2035 5.45
WELLTOWER OP LLC Corporates Fixed Income 25029.52 0.0 US95041AAG31 7.71 Jul 01, 2035 5.13
VERISK ANALYTICS INC Corporates Fixed Income 24935.93 0.0 US92345YAE68 11.57 Jun 15, 2045 5.5
STRYKER CORPORATION Corporates Fixed Income 25204.11 0.0 US863667AE17 11.58 Apr 01, 2043 4.1
FNMA 30YR UMBS SUPER Securitized Fixed Income 24831.31 0.0 US3140X3CP12 6.78 Mar 01, 2050 3.0
AMGEN INC Corporates Fixed Income 24781.72 0.0 US031162CJ71 1.08 Aug 19, 2026 2.6
EDISON INTERNATIONAL Corporates Fixed Income 24805.38 0.0 US281020BA41 3.51 Jun 15, 2029 5.45
STARBUCKS CORPORATION Corporates Fixed Income 24621.31 0.0 US855244AT67 3.68 Aug 15, 2029 3.55
HSBC HOLDINGS PLC Corporates Fixed Income 24713.72 0.0 US404280DC08 5.65 Mar 29, 2033 4.76
STATE STREET CORP Corporates Fixed Income 24442.99 0.0 US857477BV41 5.86 Aug 04, 2033 4.16
CITIGROUP INC Corporates Fixed Income 24775.17 0.0 US17327CAU71 7.07 Sep 19, 2039 5.41
LOWES COMPANIES INC Corporates Fixed Income 24775.5 0.0 US548661ES28 14.41 Apr 01, 2063 5.85
CISCO SYSTEMS INC Corporates Fixed Income 24572.27 0.0 US17275RBV33 15.28 Feb 26, 2064 5.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 24460.98 0.0 US74456QCE44 16.3 Aug 01, 2050 2.05
FNMA 15YR Securitized Fixed Income 24779.72 0.0 US3140J9SE28 1.84 Jan 01, 2031 3.0
PROLOGIS LP Corporates Fixed Income 24261.18 0.0 US74340XBN03 1.71 Apr 15, 2027 2.13
WRKCO INC Corporates Fixed Income 24095.82 0.0 US92940PAF18 5.86 Jun 01, 2032 4.2
PECO ENERGY CO Corporates Fixed Income 24063.21 0.0 US693304BG14 13.9 Sep 15, 2054 5.25
PARAMOUNT GLOBAL Corporates Fixed Income 24040.27 0.0 US124857AJ27 10.63 Jul 01, 2042 4.85
AFLAC INCORPORATED Corporates Fixed Income 23728.35 0.0 US001055AR35 12.76 Oct 15, 2046 4.0
WASTE MANAGEMENT INC Corporates Fixed Income 23964.39 0.0 US94106LBM00 15.84 Nov 15, 2050 2.5
GNMA2 30YR Securitized Fixed Income 23874.53 0.0 US36179MVS69 6.56 Dec 20, 2042 3.5
EQUINIX INC Corporates Fixed Income 23452.04 0.0 US29444UBR68 2.73 May 15, 2028 2.0
COCA-COLA CO Corporates Fixed Income 23346.47 0.0 US191216CM09 3.91 Sep 06, 2029 2.13
KENVUE INC Corporates Fixed Income 23505.15 0.0 US49177JAP75 13.78 Mar 22, 2053 5.05
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 23462.52 0.0 US893574AF07 10.96 Aug 01, 2042 4.45
HERSHEY COMPANY THE Corporates Fixed Income 23602.13 0.0 US427866BB38 14.62 Nov 15, 2049 3.13
UNION PACIFIC CORPORATION Corporates Fixed Income 23624.76 0.0 US907818FV55 16.24 May 20, 2061 3.55
QUALCOMM INCORPORATED Corporates Fixed Income 22907.97 0.0 US747525AK99 12.01 May 20, 2045 4.8
FHLMC 30YR UMBS Securitized Fixed Income 22910.75 0.0 US3133KKNC98 7.11 Nov 01, 2050 2.5
GNMA2 30YR Securitized Fixed Income 22911.76 0.0 US36179TLS23 6.56 Nov 20, 2047 3.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 22829.98 0.0 US202795JD31 11.37 Jan 15, 2044 4.7
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 22725.93 0.0 US13648TAH05 16.36 Nov 15, 2069 4.2
METLIFE INC Corporates Fixed Income 22435.15 0.0 US59156RAE80 5.97 Dec 15, 2032 6.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 22126.14 0.0 US3132CWG323 2.77 Oct 01, 2033 3.0
FGOLD 20YR Securitized Fixed Income 22069.54 0.0 US3128P8FX49 6.93 Mar 01, 2038 3.5
GNMA2 30YR Securitized Fixed Income 22197.59 0.0 US36179T7J86 6.56 Aug 20, 2048 3.5
RTX CORP Corporates Fixed Income 21789.64 0.0 US75513ECV11 4.7 Mar 15, 2031 6.0
ERP OPERATING LP Corporates Fixed Income 21694.9 0.0 US26884ABF93 1.26 Nov 01, 2026 2.85
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 21413.9 0.0 US06406RBM88 5.81 Oct 25, 2033 5.83
BANCO SANTANDER SA Corporates Fixed Income 21626.89 0.0 US05964HBK05 7.1 Jan 17, 2035 6.03
HESS CORP Corporates Fixed Income 21583.93 0.0 US42809HAC16 9.46 Jan 15, 2040 6.0
FIFTH THIRD BANCORP Corporates Fixed Income 21083.17 0.0 US316773DJ68 2.11 Oct 27, 2028 6.36
BANCO SANTANDER SA Corporates Fixed Income 20915.16 0.0 US05964HBB06 3.24 Mar 14, 2030 5.54
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 20882.78 0.0 US14040HCV50 3.53 Jul 26, 2030 5.25
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 20893.75 0.0 US80281LAV71 4.08 Apr 15, 2031 5.69
LPL HOLDINGS INC Corporates Fixed Income 20874.76 0.0 US50212YAK01 6.79 May 20, 2034 6.0
KENNAMETAL INC Corporates Fixed Income 21103.98 0.0 US489170AE03 2.63 Jun 15, 2028 4.63
CSX CORP Corporates Fixed Income 21245.8 0.0 US126408HV80 14.13 Nov 15, 2052 4.5
PEPSICO INC Corporates Fixed Income 20945.96 0.0 US713448FN30 14.16 Jul 18, 2052 4.2
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 20765.12 0.0 US693475BV67 1.44 Jan 21, 2028 5.3
STATE STREET CORP Corporates Fixed Income 20538.72 0.0 US857477CC50 6.3 May 18, 2034 5.16
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 20837.25 0.0 US14040HDJ14 7.04 Jan 30, 2036 6.18
GNMA2 30YR Securitized Fixed Income 20591.85 0.0 US36179SB711 6.93 May 20, 2046 3.0
PROLOGIS LP Corporates Fixed Income 20094.21 0.0 US74340XBX84 2.86 Sep 15, 2028 4.0
BROWN & BROWN INC Corporates Fixed Income 20228.05 0.0 US115236AB74 3.25 Mar 15, 2029 4.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 20409.36 0.0 US06051GMB22 7.01 Aug 15, 2035 5.42
EXELON CORPORATION Corporates Fixed Income 20301.07 0.0 US30161MAJ27 10.18 Oct 01, 2041 5.75
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Corporates Fixed Income 20438.9 0.0 US68233JDA97 13.59 Apr 01, 2055 5.8
KEURIG DR PEPPER INC Corporates Fixed Income 19749.12 0.0 US26138EAU38 1.15 Sep 15, 2026 2.55
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 19822.0 0.0 US60687YAG44 1.16 Sep 13, 2026 2.84
ERP OPERATING LP Corporates Fixed Income 19882.65 0.0 US26884ABG76 1.91 Aug 01, 2027 3.25
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 19827.98 0.0 US808513AU91 2.34 Jan 25, 2028 3.2
FNMA 15YR Securitized Fixed Income 19704.82 0.0 US3138WJRT73 2.36 Jan 01, 2032 2.5
GNMA2 30YR Securitized Fixed Income 19717.52 0.0 US36179TAJ43 6.93 Jun 20, 2047 3.0
ENTERGY TEXAS INC Corporates Fixed Income 19389.38 0.0 US29365TAP93 13.48 Sep 15, 2054 5.55
METLIFE INC Corporates Fixed Income 19333.66 0.0 US59156RCD89 13.61 Jan 15, 2054 5.25
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 19535.99 0.0 US31329QYG09 6.25 Jun 01, 2049 3.5
AT&T INC Corporates Fixed Income 18907.67 0.0 US04650NAB01 10.0 Sep 01, 2040 5.35
ELEVANCE HEALTH INC Corporates Fixed Income 18987.13 0.0 US036752AL74 3.85 Sep 15, 2029 2.88
ELI LILLY AND COMPANY Corporates Fixed Income 19161.16 0.0 US532457CS55 14.09 Aug 14, 2054 5.05
FNMA 30YR UMBS Securitized Fixed Income 19044.08 0.0 US3140QBZF89 6.74 Mar 01, 2048 3.0
EQUINIX INC Corporates Fixed Income 18698.47 0.0 US29444UBL98 2.59 Mar 15, 2028 1.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 18645.0 0.0 US74456QCB05 4.16 Jan 15, 2030 2.45
FNMA 30YR UMBS SUPER Securitized Fixed Income 18746.49 0.0 US3140XHZ349 5.13 Aug 01, 2052 5.0
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 18762.19 0.0 US50249AAD54 13.26 May 01, 2050 4.2
GNMA 30YR PLATINUM Securitized Fixed Income 18714.44 0.0 US3622AADS03 6.93 Feb 15, 2047 3.0
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 18381.33 0.0 US767201AT32 15.6 Nov 02, 2051 2.75
FNMA 15YR UMBS SUPER Securitized Fixed Income 18189.8 0.0 US3140X5DK63 3.18 Nov 01, 2034 3.0
FNMA 30YR Securitized Fixed Income 18275.62 0.0 US3140HJJL68 5.68 Aug 01, 2048 4.5
GNMA2 30YR Securitized Fixed Income 18366.42 0.0 US36179UKZ48 4.67 Jan 20, 2049 5.0
OTIS WORLDWIDE CORP Corporates Fixed Income 17710.37 0.0 US68902VAM90 14.24 Feb 15, 2050 3.36
HIGHWOODS REALTY LP Corporates Fixed Income 17489.99 0.0 US431282AT94 5.03 Feb 01, 2031 2.6
AUTONATION INC Corporates Fixed Income 17389.28 0.0 US05329WAS17 5.47 Aug 01, 2031 2.4
BANK OF MONTREAL Corporates Fixed Income 17648.22 0.0 US06368DH723 5.7 Jan 10, 2037 3.09
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 17618.4 0.0 US693475BA21 5.26 Apr 23, 2032 2.31
SHELL FINANCE US INC Corporates Fixed Income 17348.65 0.0 US822905AG05 14.53 Apr 06, 2050 3.25
GNMA2 30YR PLATINUM Securitized Fixed Income 17364.05 0.0 US3622A2R878 6.93 Jan 20, 2046 3.0
GNMA2 30YR Securitized Fixed Income 17528.52 0.0 US36179T7K59 6.18 Aug 20, 2048 4.0
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 17642.44 0.0 US31329PNA74 5.63 Oct 01, 2048 4.5
SANTANDER HOLDINGS USA INC Corporates Fixed Income 16878.68 0.0 US80282KBH86 4.32 Nov 09, 2031 7.66
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 16982.75 0.0 US03040WAZ86 14.91 Jun 01, 2051 3.25
METLIFE INC Corporates Fixed Income 16614.54 0.0 US59156RAJ77 6.89 Jun 15, 2034 6.38
NUCOR CORP Corporates Fixed Income 16591.8 0.0 US670346AH87 8.65 Dec 01, 2037 6.4
TOLEDO EDISON CO (THE) Corporates Fixed Income 16302.24 0.0 US889175BD66 8.44 May 15, 2037 6.15
CHUBB INA HOLDINGS LLC Corporates Fixed Income 16359.02 0.0 US171232AQ41 8.5 May 11, 2037 6.0
GNMA2 30YR Securitized Fixed Income 16354.89 0.0 US36179TZ650 5.82 Jun 20, 2048 4.5
ENBRIDGE INC NC5.5 Corporates Fixed Income 15973.08 0.0 US29250NCG88 3.74 Mar 15, 2055 7.38
HSBC BANK USA NA MTN Corporates Fixed Income 15720.13 0.0 US4042Q1AB39 7.55 Aug 15, 2035 5.63
MCDONALDS CORPORATION MTN Corporates Fixed Income 15803.66 0.0 US58013MEH34 9.2 Feb 01, 2039 5.7
ENTERGY CORPORATION Corporates Fixed Income 15637.04 0.0 US29364GAQ64 3.6 Dec 01, 2054 7.13
HSBC HOLDINGS PLC Corporates Fixed Income 15669.89 0.0 US404280DH94 5.65 Aug 11, 2033 5.4
GNMA2 30YR Securitized Fixed Income 15565.84 0.0 US36179SQV24 6.93 Nov 20, 2046 3.0
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 15132.03 0.0 US958254AH78 2.36 Mar 01, 2028 4.5
ORACLE CORPORATION Corporates Fixed Income 15031.22 0.0 US68389XCS27 3.79 Sep 27, 2029 4.2
HEALTHPEAK OP LLC Corporates Fixed Income 15265.91 0.0 US42250PAE34 6.06 Dec 15, 2032 5.25
STATE STREET CORP Corporates Fixed Income 15217.95 0.0 US857477CA94 6.05 Jan 26, 2034 4.82
MASTERCARD INC Corporates Fixed Income 15246.13 0.0 US57636QAZ72 7.03 May 09, 2034 4.88
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 14854.38 0.0 US24422EUB37 2.36 Jan 06, 2028 3.05
FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 14796.17 0.0 US344419AC03 14.09 Jan 16, 2050 3.5
ROCKWELL AUTOMATION INC Corporates Fixed Income 14767.98 0.0 US773903AM12 17.36 Aug 15, 2061 2.8
NETAPP INC Corporates Fixed Income 14420.64 0.0 US64110DAJ37 1.89 Jun 22, 2027 2.38
FNMA 30YR UMBS Securitized Fixed Income 14424.44 0.0 US3140QBHB77 6.02 Jul 01, 2049 4.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 14051.1 0.0 US24422EVD83 4.17 Jan 09, 2030 2.45
ERP OPERATING LP Corporates Fixed Income 13947.53 0.0 US26884ABM45 4.23 Feb 15, 2030 2.5
TAMPA ELECTRIC COMPANY Corporates Fixed Income 14010.43 0.0 US875127BJ01 14.39 Mar 15, 2051 3.45
FNMA 30YR Securitized Fixed Income 13738.2 0.0 US3140Q9XX64 5.72 Oct 01, 2048 4.5
STARBUCKS CORPORATION Corporates Fixed Income 13679.2 0.0 US855244AW96 4.33 Mar 12, 2030 2.25
ELEVANCE HEALTH INC Corporates Fixed Income 13561.55 0.0 US036752AN31 4.5 May 15, 2030 2.25
PROLOGIS LP Corporates Fixed Income 13699.55 0.0 US74340XBM20 4.53 Apr 15, 2030 2.25
FGOLD 15YR GIANT Securitized Fixed Income 13455.58 0.0 US3128MFRK62 3.74 May 01, 2033 3.5
GNMA2 30YR Securitized Fixed Income 13520.95 0.0 US36179TSF39 6.93 Feb 20, 2048 3.0
FHLMC 15YR UMBS MIRROR Securitized Fixed Income 13637.36 0.0 US3132A9U219 2.76 Jun 01, 2033 3.5
JOHNSON & JOHNSON Corporates Fixed Income 13133.66 0.0 US478160CL64 9.6 Jan 15, 2038 3.4
FNMA 30YR Securitized Fixed Income 12529.97 0.0 US3140QBCF37 6.0 Jun 01, 2049 4.0
FNMA 30YR Securitized Fixed Income 12189.17 0.0 US3140QA2X77 6.1 May 01, 2049 4.0
FNMA 30YR Securitized Fixed Income 12457.11 0.0 US3140QAR360 6.2 Mar 01, 2049 4.0
GNMA2 30YR Securitized Fixed Income 12208.89 0.0 US36179TSG12 6.56 Feb 20, 2048 3.5
HOME DEPOT INC Corporates Fixed Income 12052.94 0.0 US437076CC49 10.9 Apr 15, 2040 3.3
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 11915.82 0.0 US209111FV01 13.47 May 15, 2049 4.13
FHLMC GOLD 30YR GIANT Securitized Fixed Income 11757.42 0.0 US3132XCSD80 5.96 Oct 01, 2048 4.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 11591.5 0.0 US3140XCGN25 6.32 Jul 01, 2049 4.0
WALT DISNEY CO Corporates Fixed Income 11172.5 0.0 US254687DZ66 7.24 Dec 15, 2034 6.2
FNMA 15YR UMBS SUPER Securitized Fixed Income 11294.68 0.0 US3140X5VE02 3.06 Jan 01, 2035 3.5
GNMA2 30YR Securitized Fixed Income 10922.6 0.0 US36179TLT06 6.18 Nov 20, 2047 4.0
GNMA2 30YR Securitized Fixed Income 11301.58 0.0 US36179UWA68 5.82 Jul 20, 2049 4.5
FNMA 15YR Securitized Fixed Income 11025.72 0.0 US31418C4B72 2.76 Nov 01, 2033 3.5
JONES LANG LASALLE INCORPORATED Corporates Fixed Income 10773.3 0.0 US48020QAB32 2.99 Dec 01, 2028 6.88
BANCO SANTANDER SA Corporates Fixed Income 10745.82 0.0 US05964HAY18 2.99 Nov 07, 2028 6.61
AMERICAN TOWER CORPORATION Corporates Fixed Income 10560.9 0.0 US03027XBZ24 6.07 Mar 15, 2033 5.65
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 10592.64 0.0 US38141GA955 6.68 Apr 25, 2035 5.85
QUALCOMM INCORPORATED Corporates Fixed Income 10601.89 0.0 US747525BT99 13.4 May 20, 2053 6.0
ATMOS ENERGY CORPORATION Corporates Fixed Income 10609.28 0.0 US049560AS49 14.15 Sep 15, 2049 3.38
FHLMC MTN Government Related Fixed Income 10590.95 0.0 US3128X75U40 13.07 Nov 15, 2038 0.0
FNMA 30YR UMBS Securitized Fixed Income 10636.18 0.0 US3140K06S21 6.76 Dec 01, 2049 3.0
FGOLD 30YR GIANT Securitized Fixed Income 10608.66 0.0 US3128MJ2C36 6.93 Jul 01, 2047 3.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 10357.68 0.0 US02665WFL00 5.05 Jul 10, 2031 5.05
HUNTINGTON BANCSHARES INC Corporates Fixed Income 10462.31 0.0 US446150BD56 6.44 Feb 02, 2035 5.71
HOLCIM FINANCE US LLC 144A Corporates Fixed Income 10248.0 0.0 US43475RAD89 7.41 Apr 07, 2035 5.4
REPUBLIC SERVICES INC Corporates Fixed Income 10393.35 0.0 US760759AN05 10.22 May 15, 2041 5.7
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 10219.81 0.0 US571748BV33 13.43 Sep 15, 2053 5.7
ELI LILLY AND COMPANY Corporates Fixed Income 10295.09 0.0 US532457CY24 13.95 Feb 12, 2055 5.5
FGOLD 30YR GIANT Securitized Fixed Income 10179.48 0.0 US3128MJ2M18 6.93 Sep 01, 2047 3.5
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 10375.2 0.0 US31329PZC03 5.63 Dec 01, 2048 4.5
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 9914.08 0.0 US039483BL57 1.06 Aug 11, 2026 2.5
BANCO SANTANDER SA Corporates Fixed Income 10062.53 0.0 US05964HAB15 1.68 Apr 11, 2027 4.25
CENTENE CORPORATION Corporates Fixed Income 9740.29 0.0 US15135BAR24 2.04 Dec 15, 2027 4.25
MOSAIC CO/THE Corporates Fixed Income 9977.86 0.0 US61945CAG87 2.14 Nov 15, 2027 4.05
ELI LILLY AND COMPANY Corporates Fixed Income 9866.09 0.0 US532457BV93 3.34 Mar 15, 2029 3.38
AUTONATION INC Corporates Fixed Income 9982.86 0.0 US05329WAQ50 4.27 Jun 01, 2030 4.75
GNMA2 30YR Securitized Fixed Income 9747.03 0.0 US36179UKW17 6.56 Jan 20, 2049 3.5
MARKEL GROUP INC Corporates Fixed Income 9711.1 0.0 US570535AU83 3.79 Sep 17, 2029 3.35
ENBRIDGE INC Corporates Fixed Income 9473.94 0.0 US29250NAZ87 3.98 Nov 15, 2029 3.13
BANCO SANTANDER SA Corporates Fixed Income 9520.06 0.0 US05971KAF66 4.44 May 28, 2030 3.49
FIFTH THIRD BANCORP Corporates Fixed Income 9640.19 0.0 US316773DF47 5.6 Apr 25, 2033 4.34
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 9622.41 0.0 US694308KV83 12.55 Mar 01, 2055 6.15
FNMA 30YR Securitized Fixed Income 9686.79 0.0 US3140J8DM26 6.81 Apr 01, 2047 2.5
FNMA 30YR Securitized Fixed Income 9575.52 0.0 US3140GSNW85 6.02 Sep 01, 2047 4.0
FGOLD 15YR GIANT Securitized Fixed Income 9523.67 0.0 US3128MMZB23 2.92 Jun 01, 2034 3.5
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 8989.21 0.0 US459200JH57 12.13 Feb 19, 2046 4.7
FNMA 30YR Securitized Fixed Income 8971.95 0.0 US3140Q7HS97 6.18 Aug 01, 2047 3.5
FNMA 30YR Securitized Fixed Income 9253.54 0.0 US31418DCB64 5.4 May 01, 2049 4.5
SKYWORKS SOLUTIONS INC. Corporates Fixed Income 8858.22 0.0 US83088MAL63 5.29 Jun 01, 2031 3.0
INTEL CORPORATION Corporates Fixed Income 8635.53 0.0 US458140BU38 5.57 Aug 12, 2031 2.0
ALLSTATE CORPORATION (THE) Corporates Fixed Income 8298.05 0.0 US020002AQ48 6.41 Jun 01, 2033 5.35
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 8382.55 0.0 US31620MAU09 12.15 Aug 15, 2046 4.5
FNMA 15YR Securitized Fixed Income 8178.67 0.0 US3140HJ5L11 2.62 Jul 01, 2033 4.0
FGOLD 30YR GIANT Securitized Fixed Income 8471.93 0.0 US3128MJVB30 6.93 Oct 01, 2044 3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 7879.95 0.0 US74456QBQ82 12.72 Mar 01, 2046 3.8
ERP OPERATING LP Corporates Fixed Income 8001.07 0.0 US26884ABH59 12.89 Aug 01, 2047 4.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 8061.83 0.0 US3140X4DF04 6.59 Nov 01, 2048 3.5
FNMA 15YR UMBS Securitized Fixed Income 7963.08 0.0 US31418DEM02 3.03 Aug 01, 2034 3.5
GNMA2 30YR Securitized Fixed Income 8036.54 0.0 US36179R7H66 6.93 Apr 20, 2046 3.0
GNMA2 30YR Securitized Fixed Income 8034.06 0.0 US36179TXV24 6.18 May 20, 2048 4.0
3M CO Corporates Fixed Income 7454.9 0.0 US88579YBP51 14.05 Apr 15, 2050 3.7
FNMA 30YR UMBS Securitized Fixed Income 7520.05 0.0 US3140QBR756 6.76 Sep 01, 2049 3.0
FNMA 30YR Securitized Fixed Income 7613.42 0.0 US3140Q7RS87 5.49 Oct 01, 2047 4.5
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 7434.99 0.0 US31329PS535 5.68 Nov 01, 2048 4.5
FNMA 30YR UMBS Securitized Fixed Income 7426.02 0.0 US31418DJT00 6.02 Dec 01, 2049 4.0
FHLMC GOLD 30YR Securitized Fixed Income 7716.75 0.0 US3132HNH519 6.93 Oct 01, 2042 3.5
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 7658.36 0.0 US3132ADPE21 5.72 Nov 01, 2048 4.5
FNMA 30YR Securitized Fixed Income 7552.72 0.0 US3140JGLW39 5.72 Dec 01, 2048 4.5
REGENCY CENTERS LP Corporates Fixed Income 7055.04 0.0 US75884RAX17 2.41 Mar 15, 2028 4.13
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 7157.02 0.0 US69351UAU79 13.17 Jun 01, 2047 3.95
FNMA 30YR UMBS Securitized Fixed Income 6647.1 0.0 US3140X5CH44 5.08 Oct 01, 2046 4.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 6610.91 0.0 US3132CWC850 1.5 Jul 01, 2034 3.5
GNMA2 30YR Securitized Fixed Income 6315.88 0.0 US36179SYR20 6.93 Mar 20, 2047 3.0
GNMA2 30YR Securitized Fixed Income 6247.51 0.0 US36179SQW07 6.56 Nov 20, 2046 3.5
DEVON ENERGY CORPORATION Corporates Fixed Income 5826.56 0.0 US251799AA02 5.3 Apr 15, 2032 7.95
PULTE GROUP INC Corporates Fixed Income 5820.88 0.0 US745867AM30 5.48 Jun 15, 2032 7.88
FNMA 30YR UMBS Securitized Fixed Income 5907.98 0.0 US3140K1C873 6.76 Nov 01, 2049 3.0
FNMA 30YR Securitized Fixed Income 5966.68 0.0 US3140QAXL92 5.01 Apr 01, 2049 5.0
GNMA2 30YR Securitized Fixed Income 5986.28 0.0 US36179SUV77 6.56 Jan 20, 2047 3.5
FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 6079.39 0.0 US3132LAWV05 6.48 Jan 01, 2049 4.0
DOW CHEMICAL CO Corporates Fixed Income 5600.29 0.0 US260543BJ10 3.71 Nov 01, 2029 7.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5364.78 0.0 US86562MCW82 3.9 Jan 13, 2030 5.71
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 5513.42 0.0 US743315AL75 5.96 Dec 01, 2032 6.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 5568.85 0.0 US92343VBS25 6.35 Sep 15, 2033 6.4
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 5535.07 0.0 US209111ES80 8.39 Aug 15, 2037 6.3
HSBC HOLDINGS PLC Corporates Fixed Income 5546.46 0.0 US404280AJ87 8.71 Jun 01, 2038 6.8
CHUBB INA HOLDINGS LLC Corporates Fixed Income 5646.38 0.0 US171232AS07 8.83 May 15, 2038 6.5
MORGAN STANLEY MTN Corporates Fixed Income 5028.34 0.0 US61747YER27 1.67 Apr 20, 2028 4.21
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 5007.46 0.0 US606822CE28 1.67 Apr 19, 2028 4.08
KROGER CO Corporates Fixed Income 5033.45 0.0 US501044DJ76 1.87 Aug 01, 2027 3.7
ERP OPERATING LP Corporates Fixed Income 4969.18 0.0 US26884ABJ16 2.42 Mar 01, 2028 3.5
MARATHON PETROLEUM CORP Corporates Fixed Income 4971.62 0.0 US56585ABD37 2.49 Apr 01, 2028 3.8
INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 5200.54 0.0 US45950KDD90 2.76 Jul 13, 2028 4.5
CUBESMART LP Corporates Fixed Income 5041.13 0.0 US22966RAE62 3.19 Feb 15, 2029 4.38
MORGAN STANLEY MTN Corporates Fixed Income 5248.31 0.0 US61747YFQ35 3.35 Apr 18, 2030 5.66
TRANSCANADA PIPELINES LTD Corporates Fixed Income 5058.75 0.0 US89352HBG39 3.96 Jun 01, 2065 7.0
MICRON TECHNOLOGY INC Corporates Fixed Income 5070.41 0.0 US595112BQ52 3.99 Feb 15, 2030 4.66
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 5055.26 0.0 US38141GB607 3.81 Oct 23, 2030 4.69
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 5216.48 0.0 US606822CR31 5.71 Sep 13, 2033 5.47
WILLIS NORTH AMERICA INC Corporates Fixed Income 5157.3 0.0 US970648AM30 6.3 May 15, 2033 5.35
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 5225.79 0.0 US65339KDB35 6.6 Jun 15, 2054 6.75
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5149.58 0.0 US37045XEV47 6.66 Apr 04, 2034 5.95
EMBRAER NETHERLANDS FINANCE BV Corporates Fixed Income 5284.18 0.0 US29082HAE27 7.1 Feb 11, 2035 5.98
ARTHUR J GALLAGHER & CO Corporates Fixed Income 5130.89 0.0 US04316JAN90 7.28 Feb 15, 2035 5.15
MASTERCARD INC Corporates Fixed Income 5013.65 0.0 US57636QBC78 7.44 Jan 15, 2035 4.55
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 5276.29 0.0 US039483AU65 7.73 Sep 15, 2035 5.38
PEPSICO INC Corporates Fixed Income 5297.5 0.0 US713448BP24 9.72 Jan 15, 2040 5.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 5234.13 0.0 US913017BS77 9.83 Apr 15, 2040 5.7
HOME DEPOT INC Corporates Fixed Income 5350.1 0.0 US437076AV48 10.01 Apr 01, 2041 5.95
JPMORGAN CHASE & CO Corporates Fixed Income 5139.6 0.0 US46625HJM34 10.94 Aug 16, 2043 5.63
ELEVANCE HEALTH INC Corporates Fixed Income 5192.94 0.0 US036752AX13 12.91 Oct 15, 2052 6.1
MARKEL GROUP INC Corporates Fixed Income 5030.27 0.0 US570535AY06 13.23 May 16, 2054 6.0
MARATHON PETROLEUM CORP Corporates Fixed Income 5098.85 0.0 US56585AAH59 11.41 Sep 15, 2044 4.75
FHLMC GOLD 30YR Securitized Fixed Income 5304.46 0.0 US3132XWPW52 6.93 Feb 01, 2048 3.5
GNMA2 30YR Securitized Fixed Income 5265.99 0.0 US36179TAK16 6.56 Jun 20, 2047 3.5
FHLMC 15YR UMBS Securitized Fixed Income 4977.62 0.0 US3133G6HZ12 3.18 Jul 01, 2034 3.0
GNMA2 30YR Securitized Fixed Income 5133.49 0.0 US36179TV857 4.67 Apr 20, 2048 5.0
NOMURA HOLDINGS INC Corporates Fixed Income 4891.64 0.0 US65535HAW97 1.0 Jul 14, 2026 1.65
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 4945.14 0.0 US142339AH37 2.2 Dec 01, 2027 3.75
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 4862.1 0.0 US06406RBH93 5.84 Jun 13, 2033 4.29
MICROSOFT CORPORATION Corporates Fixed Income 4873.7 0.0 US594918AJ36 10.63 Oct 01, 2040 4.5
WASTE MANAGEMENT INC Corporates Fixed Income 4889.24 0.0 US94106LCF40 13.84 Oct 15, 2054 5.35
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 4483.82 0.0 US60687YBH18 4.56 Jul 10, 2031 2.2
ROYAL BANK OF CANADA MTN Corporates Fixed Income 4395.99 0.0 US78016EYH43 5.76 Nov 03, 2031 2.3
UNION PACIFIC CORPORATION MTN Corporates Fixed Income 4235.13 0.0 US907818FD57 10.36 Aug 15, 2039 3.55
MOSAIC CO/THE Corporates Fixed Income 4476.52 0.0 US61945CAB90 10.61 Nov 15, 2041 4.88
PEPSICO INC Corporates Fixed Income 4180.45 0.0 US713448ET19 10.73 Mar 19, 2040 3.5
VODAFONE GROUP PLC Corporates Fixed Income 4377.13 0.0 US92857WBD11 11.36 Feb 19, 2043 4.38
CHUBB INA HOLDINGS LLC Corporates Fixed Income 4315.12 0.0 US00440EAQ08 11.61 Mar 13, 2043 4.15
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 4318.27 0.0 US478375AL26 11.78 Jul 02, 2044 4.63
KEURIG DR PEPPER INC Corporates Fixed Income 4504.92 0.0 US49271VAD29 12.51 May 25, 2048 5.09
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 4468.32 0.0 US035240AN09 12.96 Apr 15, 2048 4.6
FGOLD 30YR GIANT Securitized Fixed Income 4238.47 0.0 US3128MJW712 6.48 Sep 01, 2045 4.0
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 3837.88 0.0 US74432QCJ22 10.98 Mar 10, 2040 3.0
FHLMC GOLD 30YR GIANT Securitized Fixed Income 4066.37 0.0 US31335CEA80 6.93 Mar 01, 2048 3.5
FNMA 30YR Securitized Fixed Income 4114.35 0.0 US31418C3D48 6.32 Oct 01, 2048 4.0
CSX CORP Corporates Fixed Income 3720.21 0.0 US126408HQ95 4.24 Feb 15, 2030 2.4
FGOLD 30YR GIANT Securitized Fixed Income 3423.23 0.0 US3128MJ3K43 6.48 Feb 01, 2048 4.0
FNMA 30YR Securitized Fixed Income 3549.56 0.0 US31418DA852 4.68 Apr 01, 2049 5.0
GNMA2 30YR Securitized Fixed Income 3596.49 0.0 US36179UH623 4.67 Dec 20, 2048 5.0
GNMA 30YR PLATINUM Securitized Fixed Income 3235.62 0.0 US3622AAEU40 4.63 May 15, 2048 4.0
GNMA2 30YR Securitized Fixed Income 2856.69 0.0 US36179UXV96 5.82 Aug 20, 2049 4.5
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2738.02 0.0 US31329QCR02 6.0 Mar 01, 2049 4.0
GNMA2 30YR Securitized Fixed Income 2702.25 0.0 US36179T7L33 5.82 Aug 20, 2048 4.5
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2546.59 0.0 US31329QHM69 6.0 Mar 01, 2049 4.0
GNMA2 30YR Securitized Fixed Income 2274.88 0.0 US36179TXX89 4.89 May 20, 2048 5.0
GNMA2 30YR Securitized Fixed Income 2104.34 0.0 US36179TV691 6.18 Apr 20, 2048 4.0
FNMA 30YR Securitized Fixed Income 2132.82 0.0 US31418C4W10 6.32 Dec 01, 2048 4.0
FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 2171.25 0.0 US3132LAV824 5.96 Jan 01, 2049 4.5
GNMA2 30YR PLATINUM Securitized Fixed Income 1922.79 0.0 US3622AABZ63 5.92 Dec 20, 2048 4.5
GNMA2 30YR Securitized Fixed Income 1670.2 0.0 US36179UGE64 4.67 Nov 20, 2048 5.0
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 1355.74 0.0 US25470DBV01 10.56 Sep 20, 2047 5.2
CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -13.0 0.0 nan 0.0 Dec 31, 2049 4.32
FHLMC GOLD 30YR GIANT Securitized Fixed Income 61.1 0.0 US31335CBP86 6.48 Jan 01, 2049 4.0
EUR CASH Cash and/or Derivatives Cash 4.81 0.0 nan 0.0 nan 0.0
CASH COLLATERAL USD WF Cash and/or Derivatives Cash Collateral and Margins -310037.29 -0.01 nan 0.0 Dec 31, 2049 4.32
CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -537652.66 -0.01 nan 0.0 Dec 31, 2049 4.32
USD CASH Cash and/or Derivatives Cash -164373959.74 -4.14 nan 0.0 nan 0.0
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