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 4648 securities.

Note: The data shown here is as of date Jun 05, 2023 (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 191744099.53 6.85 US0669225197 0.06 nan 5.13
UMBS 30YR TBA(REG A) Securitized Fixed Income 24135287.13 0.86 US01F0206619 7.73 Jun 13, 2023 2.0
TREASURY NOTE Treasury Fixed Income 20723912.98 0.74 US91282CGL90 2.5 Feb 15, 2026 4.0
TREASURY NOTE (OLD) Treasury Fixed Income 19880240.88 0.71 US91282CGM73 8.07 Feb 15, 2033 3.5
TREASURY NOTE Treasury Fixed Income 15739757.48 0.56 US91282CGQ87 5.81 Feb 28, 2030 4.0
TREASURY BOND (OLD) Treasury Fixed Income 14522179.97 0.52 US912810TN81 17.63 Feb 15, 2053 3.63
TREASURY NOTE Treasury Fixed Income 13976592.84 0.5 US91282CGE57 2.42 Jan 15, 2026 3.88
TREASURY NOTE Treasury Fixed Income 13185441.42 0.47 US91282CFP14 2.21 Oct 15, 2025 4.25
TREASURY NOTE Treasury Fixed Income 12780229.82 0.46 US912828Z781 3.48 Jan 31, 2027 1.5
TREASURY NOTE (2OLD) Treasury Fixed Income 12622803.6 0.45 US91282CFV81 7.8 Nov 15, 2032 4.13
TREASURY NOTE (OLD) Treasury Fixed Income 12418223.36 0.44 US91282CGV72 2.67 Apr 15, 2026 3.75
TREASURY NOTE (2OLD) Treasury Fixed Income 12317738.91 0.44 US91282CGR60 2.56 Mar 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 12046262.77 0.43 US91282CGA36 2.33 Dec 15, 2025 4.0
TREASURY BOND Treasury Fixed Income 11416919.19 0.41 US912810SA79 16.31 Feb 15, 2048 3.0
TREASURY NOTE Treasury Fixed Income 10696206.67 0.38 US91282CCY57 5.04 Sep 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 10494302.42 0.38 US9128285T35 2.42 Dec 31, 2025 2.63
TREASURY NOTE Treasury Fixed Income 10314355.62 0.37 US91282CCS89 7.59 Aug 15, 2031 1.25
TREASURY NOTE Treasury Fixed Income 10272925.52 0.37 US91282CFF32 7.93 Aug 15, 2032 2.75
TREASURY NOTE Treasury Fixed Income 10104928.15 0.36 US912828M565 2.34 Nov 15, 2025 2.25
UMBS 15YR TBA(REG B) Securitized Fixed Income 9927184.73 0.35 US01F0224695 4.78 Jun 15, 2023 2.5
GNMA2 30YR TBA(REG C) Securitized Fixed Income 9565228.24 0.34 US21H0326627 5.94 Jun 20, 2023 3.5
TREASURY NOTE Treasury Fixed Income 9548242.0 0.34 US91282CBC47 2.5 Dec 31, 2025 0.38
TREASURY NOTE Treasury Fixed Income 9473484.38 0.34 US91282CEP23 7.77 May 15, 2032 2.88
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 9468702.83 0.34 US63307A2S34 0.97 Jun 09, 2025 3.75
TREASURY NOTE Treasury Fixed Income 9282453.8 0.33 US91282CBH34 2.59 Jan 31, 2026 0.38
TREASURY NOTE Treasury Fixed Income 9226656.68 0.33 US91282CDY49 7.82 Feb 15, 2032 1.88
TREASURY NOTE Treasury Fixed Income 9189098.5 0.33 US91282CCG42 1.0 Jun 15, 2024 0.25
TREASURY NOTE Treasury Fixed Income 8932997.57 0.32 US91282CBL46 7.2 Feb 15, 2031 1.13
TREASURY NOTE Treasury Fixed Income 8915686.54 0.32 US91282CBB63 4.41 Dec 31, 2027 0.63
TREASURY NOTE Treasury Fixed Income 8899506.2 0.32 US91282CFK27 2.14 Sep 15, 2025 3.5
TREASURY NOTE Treasury Fixed Income 8743371.11 0.31 US91282CDJ71 7.81 Nov 15, 2031 1.38
UMBS 30YR TBA(REG A) Securitized Fixed Income 8531184.44 0.3 US01F0226674 7.34 Jun 13, 2023 2.5
TREASURY NOTE (2OLD) Treasury Fixed Income 8456105.4 0.3 US91282CGT27 4.35 Mar 31, 2028 3.63
TREASURY NOTE Treasury Fixed Income 8350123.49 0.3 US91282CGJ45 5.81 Jan 31, 2030 3.5
FNMA 30YR UMBS Securitized Fixed Income 8232175.64 0.29 US31418D3Y66 7.23 Sep 01, 2051 2.5
UMBS 30YR TBA(REG A) Securitized Fixed Income 8227660.63 0.29 US01F0306609 7.01 Jun 13, 2023 3.0
TREASURY NOTE Treasury Fixed Income 8159488.31 0.29 US91282CGB19 5.67 Dec 31, 2029 3.88
TREASURY NOTE Treasury Fixed Income 8123376.59 0.29 US91282CGP05 4.24 Feb 29, 2028 4.0
FNMA 30YR UMBS Securitized Fixed Income 8114260.7 0.29 US31418DZX38 6.53 Jun 01, 2051 3.0
GNMA2 30YR TBA(REG C) Securitized Fixed Income 7986484.23 0.29 US21H0306660 6.48 Jun 20, 2023 3.0
TREASURY NOTE Treasury Fixed Income 7976300.14 0.29 US91282CAU53 4.27 Oct 31, 2027 0.5
GNMA2 30YR TBA(REG C) Securitized Fixed Income 7937546.22 0.28 US21H0506640 3.87 Jun 20, 2023 5.0
TREASURY BOND (OLD) Treasury Fixed Income 7927535.25 0.28 US912810TQ13 13.38 Feb 15, 2043 3.88
TREASURY NOTE Treasury Fixed Income 7761123.48 0.28 US91282CDH16 1.4 Nov 15, 2024 0.75
TREASURY NOTE Treasury Fixed Income 7640114.33 0.27 US91282CCV19 4.98 Aug 31, 2028 1.13
TREASURY NOTE Treasury Fixed Income 7620648.4 0.27 US91282CAT80 2.35 Oct 31, 2025 0.25
TREASURY NOTE Treasury Fixed Income 7585623.87 0.27 US91282CDS70 1.56 Jan 15, 2025 1.13
TREASURY BOND Treasury Fixed Income 7447886.39 0.27 US912810TJ79 18.18 Aug 15, 2052 3.0
TREASURY NOTE Treasury Fixed Income 7303637.47 0.26 US91282CCB54 7.3 May 15, 2031 1.63
TREASURY NOTE Treasury Fixed Income 7121225.18 0.25 US91282CEY30 1.99 Jul 15, 2025 3.0
FNMA 30YR UMBS Securitized Fixed Income 7103082.96 0.25 US31418D7F32 7.23 Dec 01, 2051 2.5
UMBS 30YR TBA(REG A) Securitized Fixed Income 7042450.99 0.25 US01F0326664 6.52 Jun 13, 2023 3.5
TREASURY NOTE Treasury Fixed Income 6962776.24 0.25 US91282CGH88 4.2 Jan 31, 2028 3.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 6954338.87 0.25 US3132DN2Q58 5.2 Oct 01, 2052 4.5
TREASURY NOTE Treasury Fixed Income 6950648.29 0.25 US91282CAZ41 2.43 Nov 30, 2025 0.38
TREASURY NOTE Treasury Fixed Income 6920902.71 0.25 US91282CCJ80 2.96 Jun 30, 2026 0.88
TREASURY NOTE (OLD) Treasury Fixed Income 6903253.15 0.25 US91282CGZ86 6.05 Apr 30, 2030 3.5
TREASURY NOTE Treasury Fixed Income 6875449.77 0.25 US91282CCH25 4.79 Jun 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 6873049.04 0.25 US91282CEU18 1.91 Jun 15, 2025 2.88
FNMA 30YR UMBS Securitized Fixed Income 6840700.21 0.24 US3140QKAH10 6.75 Apr 01, 2051 3.0
UMBS 15YR TBA(REG B) Securitized Fixed Income 6767435.43 0.24 US01F0304620 4.55 Jun 15, 2023 3.0
TREASURY NOTE Treasury Fixed Income 6746633.32 0.24 US9128284N73 4.54 May 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 6738842.76 0.24 US91282CFB28 3.84 Jul 31, 2027 2.75
TREASURY NOTE Treasury Fixed Income 6687907.88 0.24 US91282CFJ53 5.55 Aug 31, 2029 3.13
TREASURY NOTE Treasury Fixed Income 6631490.69 0.24 US9128284V99 4.72 Aug 15, 2028 2.88
UMBS 15YR TBA(REG B) Securitized Fixed Income 6619851.7 0.24 US01F0204630 4.9 Jun 15, 2023 2.0
TREASURY NOTE Treasury Fixed Income 6609175.85 0.24 US91282CDB46 1.32 Oct 15, 2024 0.63
TREASURY NOTE Treasury Fixed Income 6578649.15 0.24 US91282CDQ15 3.41 Dec 31, 2026 1.25
TREASURY NOTE Treasury Fixed Income 6561895.08 0.23 US91282CGD74 1.47 Dec 31, 2024 4.25
TREASURY NOTE Treasury Fixed Income 6547859.41 0.23 US91282CDK45 3.35 Nov 30, 2026 1.25
TREASURY NOTE Treasury Fixed Income 6477200.35 0.23 US91282CDW82 5.26 Jan 31, 2029 1.75
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 6458436.09 0.23 US05946KAJ07 2.21 Sep 18, 2025 1.13
TREASURY NOTE Treasury Fixed Income 6443821.32 0.23 US91282CAY75 4.34 Nov 30, 2027 0.63
TREASURY NOTE Treasury Fixed Income 6333338.93 0.23 US91282CER88 0.95 May 31, 2024 2.5
TREASURY NOTE Treasury Fixed Income 6312008.49 0.23 US91282CES61 5.44 May 31, 2029 2.75
TREASURY NOTE Treasury Fixed Income 6310130.98 0.23 US91282CCW91 3.13 Aug 31, 2026 0.75
TREASURY BOND Treasury Fixed Income 6292547.29 0.22 US912810TG31 18.41 May 15, 2052 2.88
TREASURY NOTE Treasury Fixed Income 6291439.58 0.22 US91282CBS98 4.58 Mar 31, 2028 1.25
UMBS 30YR TBA(REG A) Securitized Fixed Income 6165298.5 0.22 US01F0406698 5.68 Jun 13, 2023 4.0
TREASURY BOND (2OLD) Treasury Fixed Income 6159667.83 0.22 US912810TL26 17.35 Nov 15, 2052 4.0
TREASURY NOTE Treasury Fixed Income 6039121.9 0.22 US91282CFW64 2.29 Nov 15, 2025 4.5
TREASURY NOTE (OTR) Treasury Fixed Income 5992878.36 0.21 US91282CHF14 6.1 May 31, 2030 3.75
TREASURY NOTE Treasury Fixed Income 5977862.62 0.21 US91282CEK36 0.87 Apr 30, 2024 2.5
GNMA2 30YR TBA(REG C) Securitized Fixed Income 5975941.13 0.21 US21H0226637 6.6 Jun 20, 2023 2.5
TREASURY BOND Treasury Fixed Income 5967074.59 0.21 US912810TA60 14.61 Aug 15, 2041 1.75
TREASURY BOND Treasury Fixed Income 5955816.55 0.21 US912810TH14 13.63 May 15, 2042 3.25
US TREASURY N/B Treasury Fixed Income 5889321.99 0.21 US91282CAE12 6.88 Aug 15, 2030 0.63
TREASURY NOTE Treasury Fixed Income 5833438.67 0.21 US9128286Z85 1.03 Jun 30, 2024 1.75
GNMA2 30YR TBA(REG C) Securitized Fixed Income 5830085.07 0.21 US21H0406650 5.36 Jun 20, 2023 4.0
UMBS 30YR TBA Securitized Fixed Income 5814558.09 0.21 US01F0206791 7.72 Jul 13, 2023 2.0
TREASURY NOTE Treasury Fixed Income 5809209.63 0.21 US91282CDZ14 1.64 Feb 15, 2025 1.5
TREASURY NOTE Treasury Fixed Income 5760136.72 0.21 US91282CBV28 0.84 Apr 15, 2024 0.38
TREASURY NOTE Treasury Fixed Income 5750299.6 0.21 US91282CEE75 5.33 Mar 31, 2029 2.38
TREASURY BOND Treasury Fixed Income 5717018.03 0.2 US912810TF57 14.18 Feb 15, 2042 2.38
TREASURY BOND Treasury Fixed Income 5692656.49 0.2 US912810TD00 19.16 Feb 15, 2052 2.25
TREASURY NOTE Treasury Fixed Income 5622408.81 0.2 US9128286T26 5.45 May 15, 2029 2.38
FHLMC 15YR UMBS SUPER Securitized Fixed Income 5616545.37 0.2 US3132D6BR09 4.94 Apr 01, 2037 2.0
TREASURY NOTE Treasury Fixed Income 5606055.61 0.2 US9128285N64 2.37 Nov 30, 2025 2.88
TREASURY NOTE Treasury Fixed Income 5575360.25 0.2 US912828XT22 0.96 May 31, 2024 2.0
TREASURY BOND Treasury Fixed Income 5514456.48 0.2 US912810SQ22 14.81 Aug 15, 2040 1.13
TREASURY NOTE Treasury Fixed Income 5474325.13 0.2 US91282CBJ99 4.48 Jan 31, 2028 0.75
TREASURY NOTE Treasury Fixed Income 5464314.59 0.2 US91282CAH43 4.11 Aug 31, 2027 0.5
FNMA 30YR UMBS Securitized Fixed Income 5462985.71 0.2 US31418DYX47 7.54 May 01, 2051 2.0
GNMA2 30YR Securitized Fixed Income 5455518.06 0.19 US36179WLP13 6.4 Aug 20, 2051 2.5
TREASURY NOTE Treasury Fixed Income 5453890.8 0.19 US91282CDN83 1.48 Dec 15, 2024 1.0
TREASURY NOTE Treasury Fixed Income 5399654.17 0.19 US91282CEV90 5.37 Jun 30, 2029 3.25
TREASURY NOTE Treasury Fixed Income 5360632.43 0.19 US912828ZT04 1.94 May 31, 2025 0.25
TREASURY NOTE Treasury Fixed Income 5356511.49 0.19 US912828WJ58 0.91 May 15, 2024 2.5
TREASURY NOTE (OLD) Treasury Fixed Income 5327040.72 0.19 US91282CHA27 4.45 Apr 30, 2028 3.5
TREASURY BOND Treasury Fixed Income 5302762.91 0.19 US912810TM09 13.32 Nov 15, 2042 4.0
TREASURY NOTE Treasury Fixed Income 5285816.41 0.19 US91282CCX74 1.25 Sep 15, 2024 0.38
TREASURY NOTE Treasury Fixed Income 5275257.53 0.19 US912828K742 2.09 Aug 15, 2025 2.0
DIAGEO CAPITAL PLC Corporates Fixed Income 5248636.1 0.19 US25243YBA64 1.33 Oct 24, 2024 2.13
TREASURY NOTE Treasury Fixed Income 5198459.09 0.19 US9128286F22 2.59 Feb 28, 2026 2.5
TREASURY NOTE Treasury Fixed Income 5175238.6 0.18 US91282CEM91 5.34 Apr 30, 2029 2.88
TREASURY BOND Treasury Fixed Income 5173344.61 0.18 US912810SU34 19.44 Feb 15, 2051 1.88
TREASURY NOTE Treasury Fixed Income 5148934.12 0.18 US91282CCZ23 3.2 Sep 30, 2026 0.88
TREASURY BOND Treasury Fixed Income 5138979.38 0.18 US912810ST60 14.71 Nov 15, 2040 1.38
TREASURY BOND Treasury Fixed Income 5087339.66 0.18 US912810TB44 19.94 Nov 15, 2051 1.88
COMET_22-3 A Securitized Fixed Income 5082663.62 0.18 US14041NGB10 2.18 Oct 15, 2027 4.95
TREASURY BOND Treasury Fixed Income 5076507.0 0.18 US912810TC27 14.55 Nov 15, 2041 2.0
TREASURY NOTE Treasury Fixed Income 5074969.54 0.18 US91282CDP32 5.24 Dec 31, 2028 1.38
TREASURY BOND Treasury Fixed Income 5056790.72 0.18 US912810RT79 16.59 Aug 15, 2046 2.25
GNMA2 30YR TBA(REG C) Securitized Fixed Income 5056245.86 0.18 US21H0426617 4.57 Jun 20, 2023 4.5
TREASURY NOTE Treasury Fixed Income 5045617.9 0.18 US91282CFL00 5.53 Sep 30, 2029 3.88
UMBS 15YR TBA(REG B) Securitized Fixed Income 4988689.23 0.18 US01F0324685 3.86 Jun 15, 2023 3.5
TREASURY NOTE Treasury Fixed Income 4966403.52 0.18 US91282CFT36 5.59 Oct 31, 2029 4.0
ECOLAB INC Corporates Fixed Income 4951393.87 0.18 US278865AV25 3.14 Nov 01, 2026 2.7
TREASURY NOTE Treasury Fixed Income 4925353.86 0.18 US9128286B18 5.17 Feb 15, 2029 2.63
TREASURY NOTE Treasury Fixed Income 4899843.44 0.18 US912828Z526 1.6 Jan 31, 2025 1.38
TREASURY NOTE (OTR) Treasury Fixed Income 4878838.32 0.17 US91282CHC82 8.35 May 15, 2033 3.38
UMBS 30YR TBA(REG A) Securitized Fixed Income 4860815.8 0.17 US01F0426654 5.16 Jun 13, 2023 4.5
TREASURY NOTE Treasury Fixed Income 4852163.61 0.17 US91282CFU09 3.98 Oct 31, 2027 4.13
FNMA 30YR UMBS Securitized Fixed Income 4819028.71 0.17 US3140QREH27 4.3 Jan 01, 2053 5.0
FNMA 30YR UMBS Securitized Fixed Income 4808211.73 0.17 US31418D4X74 7.54 Oct 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 4784308.18 0.17 US912810SZ21 19.42 Aug 15, 2051 2.0
TREASURY BOND Treasury Fixed Income 4777032.77 0.17 US912810SN90 20.73 May 15, 2050 1.25
TREASURY BOND Treasury Fixed Income 4776260.51 0.17 US912810SW99 14.17 Feb 15, 2041 1.88
TREASURY NOTE Treasury Fixed Income 4728662.8 0.17 US9128283F58 4.16 Nov 15, 2027 2.25
TREASURY BOND Treasury Fixed Income 4707721.26 0.17 US912810RQ31 16.01 Feb 15, 2046 2.5
FNMA 30YR UMBS Securitized Fixed Income 4693930.25 0.17 US31418D3G50 7.54 Aug 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 4685178.28 0.17 US91282CDL28 5.17 Nov 30, 2028 1.5
TREASURY NOTE Treasury Fixed Income 4657145.38 0.17 US91282CAJ09 2.19 Aug 31, 2025 0.25
TREASURY NOTE Treasury Fixed Income 4642630.97 0.17 US91282CAL54 4.2 Sep 30, 2027 0.38
TREASURY NOTE Treasury Fixed Income 4636245.93 0.17 US91282CEW73 3.71 Jun 30, 2027 3.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 4625130.28 0.17 US3140X7M890 5.68 May 01, 2050 3.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 4537894.78 0.16 US3140XGGD56 7.54 Jan 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 4507159.65 0.16 US91282CBZ32 4.66 Apr 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 4457127.44 0.16 US91282CED92 1.71 Mar 15, 2025 1.75
TREASURY BOND Treasury Fixed Income 4448519.02 0.16 US912810SX72 18.75 May 15, 2051 2.38
TREASURY BOND Treasury Fixed Income 4433957.12 0.16 US912810RZ30 16.64 Nov 15, 2047 2.75
TREASURY NOTE Treasury Fixed Income 4401812.36 0.16 US91282CDF59 5.11 Oct 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 4395319.88 0.16 US91282CBQ33 2.66 Feb 28, 2026 0.5
TREASURY NOTE Treasury Fixed Income 4382345.24 0.16 US912828X885 3.71 May 15, 2027 2.38
FHLMC 30YR UMBS SUPER Securitized Fixed Income 4365518.23 0.16 US3132DVMH59 5.65 Feb 01, 2053 4.0
TREASURY NOTE Treasury Fixed Income 4347853.31 0.16 US91282CCR07 4.91 Jul 31, 2028 1.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 4344605.12 0.16 US3140XC3V88 6.12 Feb 01, 2051 3.5
FHMS_K145 A2 Securitized Fixed Income 4318040.17 0.15 US3137H7QH94 7.59 Jun 25, 2055 2.58
GNMA2 30YR TBA(REG C) Securitized Fixed Income 4306531.56 0.15 US21H0206670 7.06 Jun 20, 2023 2.0
TREASURY BOND Treasury Fixed Income 4277915.54 0.15 US912810SC36 16.42 May 15, 2048 3.13
TREASURY NOTE Treasury Fixed Income 4245639.62 0.15 US91282CGN56 1.63 Feb 28, 2025 4.63
GNMA2 30YR Securitized Fixed Income 4230181.64 0.15 US36179XDE31 4.8 Aug 20, 2052 4.5
TREASURY NOTE Treasury Fixed Income 4166129.87 0.15 US91282CAV37 7.06 Nov 15, 2030 0.88
TREASURY NOTE Treasury Fixed Income 4141381.11 0.15 US91282CCE93 4.75 May 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 4116595.71 0.15 US91282CGG06 1.56 Jan 31, 2025 4.13
TREASURY BOND Treasury Fixed Income 4105513.08 0.15 US912810SY55 14.01 May 15, 2041 2.25
TREASURY NOTE Treasury Fixed Income 4085517.41 0.15 US91282CET45 3.73 May 31, 2027 2.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 4074132.43 0.15 US3140XDPA85 5.73 Jul 01, 2045 3.5
TREASURY NOTE Treasury Fixed Income 4067968.44 0.15 US912828V988 3.47 Feb 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 4058407.69 0.15 US91282CCC38 0.92 May 15, 2024 0.25
TREASURY NOTE Treasury Fixed Income 4049376.55 0.14 US9128283W81 4.31 Feb 15, 2028 2.75
TREASURY NOTE Treasury Fixed Income 4028463.95 0.14 US91282CFE66 2.07 Aug 15, 2025 3.13
FHLMC 30YR UMBS SUPER Securitized Fixed Income 4002563.41 0.14 US3132DMKG95 5.94 Feb 01, 2049 3.0
TREASURY NOTE Treasury Fixed Income 3993460.98 0.14 US91282CFZ95 4.08 Nov 30, 2027 3.88
FNMA 30YR UMBS Securitized Fixed Income 3987941.7 0.14 US3140MHT410 7.23 Mar 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 3976822.11 0.14 US91282CEB37 5.31 Feb 28, 2029 1.88
TREASURY BOND Treasury Fixed Income 3973860.58 0.14 US912810SR05 14.7 May 15, 2040 1.13
FNMA 30YR UMBS Securitized Fixed Income 3922562.1 0.14 US31418D6C10 7.23 Nov 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 3879692.46 0.14 US912828U246 3.27 Nov 15, 2026 2.0
FNMA 30YR UMBS Securitized Fixed Income 3870269.3 0.14 US3140QF4K20 6.82 Dec 01, 2050 2.5
TREASURY NOTE Treasury Fixed Income 3851740.46 0.14 US9128284R87 1.9 May 31, 2025 2.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 3836641.32 0.14 US3140XDN518 7.54 Nov 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 3836037.94 0.14 US91282CCT62 1.16 Aug 15, 2024 0.38
TREASURY NOTE Treasury Fixed Income 3829499.78 0.14 US91282CEN74 3.64 Apr 30, 2027 2.75
UMBS 30YR TBA Securitized Fixed Income 3828231.83 0.14 US01F0526644 3.75 Jun 13, 2023 5.5
AVANGRID INC Corporates Fixed Income 3820290.42 0.14 US05351WAA18 1.41 Dec 01, 2024 3.15
TREASURY BOND Treasury Fixed Income 3816571.6 0.14 US912810RS96 16.25 May 15, 2046 2.5
TREASURY NOTE Treasury Fixed Income 3813395.93 0.14 US91282CFY21 5.69 Nov 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 3812432.5 0.14 US912828XZ81 1.95 Jun 30, 2025 2.75
TREASURY BOND Treasury Fixed Income 3812068.56 0.14 US912810RV26 15.87 Feb 15, 2047 3.0
TREASURY NOTE Treasury Fixed Income 3791164.14 0.14 US9128284Z04 2.13 Aug 31, 2025 2.75
TREASURY NOTE Treasury Fixed Income 3786503.53 0.14 US912828ZW33 2.01 Jun 30, 2025 0.25
FNMA 30YR UMBS Securitized Fixed Income 3781910.56 0.14 US31418DYB27 7.54 Apr 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 3766941.95 0.13 US912810SS87 20.02 Nov 15, 2050 1.63
TREASURY NOTE Treasury Fixed Income 3732694.87 0.13 US912828P469 2.58 Feb 15, 2026 1.63
TREASURY BOND Treasury Fixed Income 3723823.3 0.13 US912810RP57 15.44 Nov 15, 2045 3.0
FNMA 30YR UMBS Securitized Fixed Income 3705710.61 0.13 US3140QMAE45 7.48 Oct 01, 2051 2.0
FNMA 15YR UMBS Securitized Fixed Income 3686392.19 0.13 US31418EBE95 4.77 Feb 01, 2037 2.0
GNMA2 30YR Securitized Fixed Income 3672579.79 0.13 US36179WLN64 6.78 Aug 20, 2051 2.0
TREASURY NOTE Treasury Fixed Income 3659541.68 0.13 US912828Z948 6.22 Feb 15, 2030 1.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 3642851.42 0.13 US3140X8QX86 7.36 Dec 01, 2050 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 3623406.46 0.13 US3132DWBX02 7.62 Jul 01, 2051 1.5
GNMA2 30YR Securitized Fixed Income 3553667.89 0.13 US36179VTV26 6.76 Sep 20, 2050 2.0
FNMA 30YR UMBS Securitized Fixed Income 3541019.0 0.13 US3140QFUZ03 7.36 Nov 01, 2050 2.0
GNMA2 30YR Securitized Fixed Income 3540356.27 0.13 US36179W2T42 7.24 Apr 20, 2052 2.0
TREASURY NOTE Treasury Fixed Income 3533223.7 0.13 US91282CBP59 4.51 Feb 29, 2028 1.13
GNMA2 30YR Securitized Fixed Income 3528557.08 0.13 US36179VN223 6.6 Jun 20, 2050 2.5
TREASURY NOTE Treasury Fixed Income 3526100.14 0.13 US91282CAB72 2.1 Jul 31, 2025 0.25
TREASURY NOTE Treasury Fixed Income 3517549.68 0.13 US91282CEG24 0.79 Mar 31, 2024 2.25
TREASURY BOND Treasury Fixed Income 3495737.98 0.12 US912810RY64 16.39 Aug 15, 2047 2.75
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 3465409.64 0.12 US053015AF05 6.73 Sep 01, 2030 1.25
GNMA2 30YR Securitized Fixed Income 3454876.09 0.12 US36179WY939 6.64 Mar 20, 2052 2.5
UMBS 15YR TBA(REG B) Securitized Fixed Income 3410058.94 0.12 US01F0404610 3.61 Jun 15, 2023 4.0
TREASURY NOTE Treasury Fixed Income 3387629.08 0.12 US91282CEQ06 1.86 May 15, 2025 2.75
FGOLD 15YR Securitized Fixed Income 3384274.98 0.12 US31307NT617 4.55 May 01, 2029 3.0
UNITED STATES TREASURY (OTR) Treasury Fixed Income 3357701.84 0.12 US91282CHB00 2.75 May 15, 2026 3.63
FNMA 30YR UMBS Securitized Fixed Income 3306779.21 0.12 US31418ECQ17 7.36 Apr 01, 2052 2.5
FNMA 30YR UMBS Securitized Fixed Income 3300033.95 0.12 US3140QM6D15 6.75 Jan 01, 2052 3.0
TREASURY BOND Treasury Fixed Income 3293953.57 0.12 US912810RX81 16.12 May 15, 2047 3.0
TREASURY NOTE Treasury Fixed Income 3290386.54 0.12 US9128282A70 3.05 Aug 15, 2026 1.5
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 3281204.38 0.12 US053015AG87 4.63 May 15, 2028 1.7
FHLMC 30YR UMBS SUPER Securitized Fixed Income 3278355.06 0.12 US3132DM5R23 7.54 Jan 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 3234136.11 0.12 US91282CEF41 3.57 Mar 31, 2027 2.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 3230194.72 0.12 US3132DWC270 7.23 Jan 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 3218363.95 0.12 US9128285C00 2.2 Sep 30, 2025 3.0
TREASURY NOTE (2OLD) Treasury Fixed Income 3189234.97 0.11 US91282CGS44 5.95 Mar 31, 2030 3.63
TREASURY BOND Treasury Fixed Income 3167981.82 0.11 US912810SE91 16.37 Nov 15, 2048 3.38
TREASURY NOTE Treasury Fixed Income 3160590.02 0.11 US912828ZF00 1.77 Mar 31, 2025 0.5
FNMA 30YR UMBS Securitized Fixed Income 3143778.99 0.11 US3140QMRT31 7.21 Dec 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 3143085.93 0.11 US912828ZL77 1.85 Apr 30, 2025 0.38
TREASURY NOTE Treasury Fixed Income 3142666.15 0.11 US9128283V09 1.58 Jan 31, 2025 2.5
TREASURY BOND Treasury Fixed Income 3140353.25 0.11 US912810RU43 16.04 Nov 15, 2046 2.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 3078757.1 0.11 US3140XCEW42 6.06 Aug 01, 2051 2.5
TREASURY BOND Treasury Fixed Income 3060944.06 0.11 US912810SL35 18.72 Feb 15, 2050 2.0
TREASURY NOTE Treasury Fixed Income 3043607.82 0.11 US91282CGC91 4.08 Dec 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 3041403.69 0.11 US91282CFM82 3.9 Sep 30, 2027 4.13
TREASURY NOTE Treasury Fixed Income 3030652.26 0.11 US91282CEH07 1.78 Apr 15, 2025 2.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 3018704.28 0.11 US3140XGKE83 7.54 Jan 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 3009163.25 0.11 US91282CAM38 2.26 Sep 30, 2025 0.25
TREASURY NOTE (OTR) Treasury Fixed Income 2971302.79 0.11 US91282CHE49 4.52 May 31, 2028 3.63
GNMA2 30YR Securitized Fixed Income 2961388.99 0.11 US36179VSF84 6.76 Aug 20, 2050 2.0
GNMA2 30YR Securitized Fixed Income 2947819.4 0.11 US36179WQB71 5.79 Oct 20, 2051 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 2942526.15 0.11 US3132DWBP77 7.54 May 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 2942224.81 0.11 US91282CBW01 2.81 Apr 30, 2026 0.75
TREASURY NOTE Treasury Fixed Income 2926776.03 0.1 US91282CFH97 3.89 Aug 31, 2027 3.13
FNMA 30YR UMBS Securitized Fixed Income 2914537.06 0.1 US31418D7E66 7.54 Dec 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 2910378.65 0.1 US9128282U35 1.2 Aug 31, 2024 1.88
TREASURY NOTE Treasury Fixed Income 2902560.08 0.1 US9128282Y56 1.27 Sep 30, 2024 2.13
TREASURY NOTE Treasury Fixed Income 2885515.55 0.1 US912828R366 2.82 May 15, 2026 1.63
TREASURY BOND (OTR) Treasury Fixed Income 2880509.86 0.1 US912810TR95 17.89 May 15, 2053 3.63
TREASURY BOND Treasury Fixed Income 2858878.15 0.1 US912810TK43 13.52 Aug 15, 2042 3.38
GNMA2 30YR Securitized Fixed Income 2849376.61 0.1 US36179WTX64 6.78 Dec 20, 2051 2.0
GNMA2 30YR Securitized Fixed Income 2848723.73 0.1 US36179TG411 5.94 Sep 20, 2047 3.5
TREASURY BOND Treasury Fixed Income 2836643.39 0.1 US912810RN00 15.33 Aug 15, 2045 2.88
TREASURY NOTE Treasury Fixed Income 2836630.85 0.1 US912828YY08 1.51 Dec 31, 2024 1.75
TREASURY BOND Treasury Fixed Income 2832317.52 0.1 US912810QY73 14.29 Nov 15, 2042 2.75
FHLMC_K735 A2 Securitized Fixed Income 2828676.54 0.1 US3137FMU673 2.4 May 25, 2026 2.86
FNMA 30YR UMBS SUPER Securitized Fixed Income 2824845.77 0.1 US3140XHLX39 6.64 Jun 01, 2052 3.5
GNMA2 30YR Securitized Fixed Income 2805200.59 0.1 US36179XFG60 5.37 Sep 20, 2052 4.0
GNMA2 30YR Securitized Fixed Income 2798133.47 0.1 US36179WP937 6.78 Oct 20, 2051 2.0
NORDIC INVESTMENT BANK MTN Government Related Fixed Income 2781798.97 0.1 US65562QBP90 2.21 Sep 11, 2025 0.38
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2766910.3 0.1 US459058JN45 4.31 Nov 24, 2027 0.75
GNMA2 30YR Securitized Fixed Income 2765963.89 0.1 US36179XX681 3.48 Apr 20, 2053 5.5
UMBS 30YR TBA(REG A) Securitized Fixed Income 2754473.0 0.1 US01F0326748 6.49 Jul 13, 2023 3.5
TREASURY BOND Treasury Fixed Income 2742429.91 0.1 US912810PU60 10.28 May 15, 2037 5.0
TREASURY BOND Treasury Fixed Income 2740555.48 0.1 US912810SP49 20.4 Aug 15, 2050 1.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 2725079.72 0.1 US3140XJAA11 5.98 Jun 01, 2052 3.5
GNMA2 30YR Securitized Fixed Income 2724032.35 0.1 US36179WR263 6.4 Nov 20, 2051 2.5
TREASURY BOND Treasury Fixed Income 2713375.54 0.1 US912810PX00 11.0 May 15, 2038 4.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 2702091.37 0.1 US3140X9SX42 7.62 Feb 01, 2051 1.5
TREASURY NOTE Treasury Fixed Income 2699956.24 0.1 US91282CCP41 3.05 Jul 31, 2026 0.63
TREASURY NOTE Treasury Fixed Income 2674834.83 0.1 US912828YM69 1.36 Oct 31, 2024 1.5
MICROSOFT CORPORATION Corporates Fixed Income 2666849.88 0.1 US594918BR43 2.93 Aug 08, 2026 2.4
UMBS 15YR TBA(REG B) Securitized Fixed Income 2649191.67 0.09 US01F0124606 4.97 Jun 15, 2023 1.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 2648313.41 0.09 US3140XD5G75 6.99 Dec 01, 2051 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 2629643.95 0.09 US3140X8WL74 7.34 Dec 01, 2050 2.0
FNMA 30YR UMBS Securitized Fixed Income 2626345.37 0.09 US3140MNP424 5.62 May 01, 2052 3.5
TREASURY BOND Treasury Fixed Income 2600196.13 0.09 US912810PW27 10.81 Feb 15, 2038 4.38
GNMA2 30YR Securitized Fixed Income 2596959.16 0.09 US36179WJR07 6.4 Jul 20, 2051 2.5
TREASURY NOTE Treasury Fixed Income 2579283.16 0.09 US9128286R69 0.87 Apr 30, 2024 2.25
TREASURY NOTE Treasury Fixed Income 2575333.88 0.09 US912828ZB95 3.58 Feb 28, 2027 1.13
GNMA2 30YR Securitized Fixed Income 2570141.65 0.09 US36179XVT08 3.48 Mar 20, 2053 5.5
TREASURY NOTE Treasury Fixed Income 2563769.39 0.09 US912828YX25 3.38 Dec 31, 2026 1.75
GNMA2 30YR Securitized Fixed Income 2530590.25 0.09 US36179WTY48 6.4 Dec 20, 2051 2.5
FNMA Government Related Fixed Income 2527691.2 0.09 US31398AFD90 9.9 Jul 15, 2037 5.63
GNMA2 30YR Securitized Fixed Income 2519416.54 0.09 US36179RNW50 5.94 Sep 20, 2045 3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2508265.04 0.09 US459058FT50 3.23 Oct 27, 2026 1.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 2485119.4 0.09 US3140X8TY33 6.59 Oct 01, 2050 3.0
UMBS 30YR TBA(REG A) Securitized Fixed Income 2482866.4 0.09 US01F0306781 6.98 Jul 13, 2023 3.0
INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 2480365.62 0.09 US45950KDA51 2.14 Sep 15, 2025 3.63
FNMA 30YR UMBS Securitized Fixed Income 2475180.2 0.09 US3140QRU681 4.28 Apr 01, 2053 5.5
GNMA2 30YR Securitized Fixed Income 2463418.43 0.09 US36179WVW53 5.3 Jan 20, 2052 3.5
HYDRO-QUEBEC Government Related Fixed Income 2450488.35 0.09 CA448814DF74 5.29 Apr 15, 2030 9.38
MICROSOFT CORPORATION Corporates Fixed Income 2450386.55 0.09 US594918BJ27 2.19 Nov 03, 2025 3.13
FNMA 30YR UMBS Securitized Fixed Income 2416499.38 0.09 US3140QNWY44 6.6 Apr 01, 2052 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 2402987.22 0.09 US3140XGK574 7.23 Oct 01, 2051 2.5
GNMA2 30YR Securitized Fixed Income 2394437.49 0.09 US36179WVT25 6.78 Jan 20, 2052 2.0
TREASURY NOTE Treasury Fixed Income 2380889.75 0.09 US912828YV68 1.44 Nov 30, 2024 1.5
GNMA2 30YR Securitized Fixed Income 2369031.56 0.08 US36179WXK97 5.79 Feb 20, 2052 3.0
GNMA2 30YR Securitized Fixed Income 2367763.11 0.08 US36179VDQ05 5.26 Jan 20, 2050 4.0
FNMA 30YR UMBS Securitized Fixed Income 2367417.07 0.08 US31418EAN04 7.23 Jan 01, 2052 2.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2345562.42 0.08 US459058HT33 1.55 Jan 15, 2025 1.63
FNMA 15YR UMBS Securitized Fixed Income 2343997.42 0.08 US31418EBD13 4.88 Feb 01, 2037 1.5
FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 2340137.53 0.08 US3132AEPE04 5.74 May 01, 2048 4.0
GNMA2 30YR TBA(REG C) Securitized Fixed Income 2326810.67 0.08 US21H0526606 3.05 Jun 20, 2023 5.5
UMBS 30YR TBA(REG A) Securitized Fixed Income 2326992.86 0.08 US01F0226757 7.32 Jul 13, 2023 2.5
MICROSOFT CORPORATION Corporates Fixed Income 2326758.3 0.08 US594918BB90 1.54 Feb 12, 2025 2.7
TREASURY NOTE Treasury Fixed Income 2310909.58 0.08 US912828YQ73 3.25 Oct 31, 2026 1.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2294640.13 0.08 US459058EP48 2.04 Jul 29, 2025 2.5
FNMA 30YR UMBS Securitized Fixed Income 2258135.34 0.08 US3140QDVN16 6.59 Jun 01, 2050 3.0
GNMA2 30YR Securitized Fixed Income 2250765.92 0.08 US36179XFF87 5.86 Sep 20, 2052 3.5
FNMA 30YR UMBS Securitized Fixed Income 2230850.53 0.08 US31418DXK35 7.54 Mar 01, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 2227149.55 0.08 US31418D6B37 7.54 Nov 01, 2051 2.0
MICROSOFT CORPORATION Corporates Fixed Income 2225679.75 0.08 US594918BY93 3.29 Feb 06, 2027 3.3
FNMA 30YR UMBS Securitized Fixed Income 2224167.53 0.08 US31418EHK91 5.15 Sep 01, 2052 4.5
TREASURY NOTE Treasury Fixed Income 2223486.48 0.08 US9128283Z13 1.65 Feb 28, 2025 2.75
NORDIC INVESTMENT BANK MTN Government Related Fixed Income 2217753.14 0.08 US65562QBT13 1.75 Apr 04, 2025 2.63
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2213982.28 0.08 US459058JG93 6.87 Aug 26, 2030 0.75
TREASURY BOND Treasury Fixed Income 2212230.46 0.08 US912810QZ49 13.95 Feb 15, 2043 3.13
TREASURY NOTE Treasury Fixed Income 2203627.25 0.08 US912828YE44 1.2 Aug 31, 2024 1.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 2194063.65 0.08 US3132DNSM64 6.11 Aug 01, 2052 4.0
FNMA 30YR UMBS Securitized Fixed Income 2193527.61 0.08 US3140L2RS42 7.54 Jan 01, 2051 2.0
AVANGRID INC Corporates Fixed Income 2153964.13 0.08 US05351WAC73 1.75 Apr 15, 2025 3.2
FNMA 30YR Securitized Fixed Income 2145222.91 0.08 US31418CZ984 5.74 Sep 01, 2048 4.0
3M CO Corporates Fixed Income 2133171.33 0.08 US88579YBH36 1.62 Feb 14, 2025 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 2124640.4 0.08 US3132DV3U70 6.12 Sep 01, 2049 3.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 2113942.1 0.08 US3140XA2H40 5.74 Jul 01, 2049 4.0
AVANGRID INC Corporates Fixed Income 2112336.73 0.08 US05351WAB90 5.23 Jun 01, 2029 3.8
TREASURY NOTE Treasury Fixed Income 2098311.75 0.07 US9128284M90 1.81 Apr 30, 2025 2.88
FHLMC 30YR UMBS Securitized Fixed Income 2082230.9 0.07 US3133KN4Q34 6.99 Apr 01, 2052 3.0
GNMA2 30YR Securitized Fixed Income 2077195.74 0.07 US36179WLQ95 5.79 Aug 20, 2051 3.0
FNMA 30YR UMBS Securitized Fixed Income 2077039.96 0.07 US3140QN4A75 6.99 May 01, 2052 3.0
FNMA 30YR UMBS Securitized Fixed Income 2073357.97 0.07 US3140QPK553 5.49 Jun 01, 2052 4.5
COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 2071892.15 0.07 US222213AY60 3.18 Sep 22, 2026 0.88
TREASURY NOTE Treasury Fixed Income 2056702.89 0.07 US912828ZN34 3.79 Apr 30, 2027 0.5
TREASURY NOTE Treasury Fixed Income 2055669.06 0.07 US912828W713 0.79 Mar 31, 2024 2.13
FNMA 30YR UMBS Securitized Fixed Income 2050271.68 0.07 US3140QNS379 6.99 Mar 01, 2052 3.0
TREASURY NOTE Treasury Fixed Income 2039033.4 0.07 US9128283P31 1.5 Dec 31, 2024 2.25
FNMA 30YR UMBS Securitized Fixed Income 2039116.47 0.07 US31418DPD83 7.17 May 01, 2050 2.5
FNMA 15YR UMBS Securitized Fixed Income 2033414.23 0.07 US31418ECU29 4.94 Apr 01, 2037 2.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 2016949.28 0.07 US3140XHHM20 4.94 May 01, 2037 2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2006220.01 0.07 US459058KA05 7.69 Nov 03, 2031 1.63
GNMA2 30YR Securitized Fixed Income 2003387.91 0.07 US36179WXJ25 6.4 Feb 20, 2052 2.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2001506.4 0.07 US459058HJ50 5.92 Oct 23, 2029 1.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1999524.06 0.07 US459058GE72 4.16 Nov 22, 2027 2.5
TREASURY NOTE Treasury Fixed Income 1976665.26 0.07 US9128282R06 3.91 Aug 15, 2027 2.25
KFW Government Related Fixed Income 1973661.47 0.07 US500769GK42 1.4 Nov 20, 2024 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 1962383.27 0.07 US3140X8MH72 6.66 Nov 01, 2050 2.5
FHMS_K077 A2 Securitized Fixed Income 1955848.44 0.07 US3137FG6X87 4.18 May 25, 2028 3.85
AMXCA_22-3 A Securitized Fixed Income 1954909.6 0.07 US02582JJV35 2.5 Aug 16, 2027 3.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 1954325.67 0.07 US3140XKGK02 4.53 Feb 01, 2053 5.5
GNMA 30YR Securitized Fixed Income 1948276.35 0.07 US36179VFR69 5.26 Feb 20, 2050 4.0
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Corporates Fixed Income 1941883.44 0.07 US22546QAP28 1.2 Sep 09, 2024 3.63
FNMA 30YR UMBS Securitized Fixed Income 1938592.42 0.07 US3140QMW753 6.55 Dec 01, 2051 2.5
FNMA 30YR UMBS Securitized Fixed Income 1922110.33 0.07 US3140QQFP50 5.29 Sep 01, 2052 4.5
FHLMC 30YR UMBS Securitized Fixed Income 1906921.29 0.07 US3133KQKT21 4.3 Jan 01, 2053 5.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 1905421.07 0.07 US3132D6AU47 4.77 Sep 01, 2036 2.0
RELX CAPITAL INC Corporates Fixed Income 1871287.58 0.07 US74949LAC63 4.99 Mar 18, 2029 4.0
BMARK_22-B35 A5 Securitized Fixed Income 1858663.69 0.07 US08163RBQ83 6.99 May 15, 2055 4.59
FNMA 30YR UMBS Securitized Fixed Income 1846001.49 0.07 US3140KQJQ51 7.17 Nov 01, 2050 2.5
GNMA2 30YR Securitized Fixed Income 1845178.38 0.07 US36179W5B07 6.64 May 20, 2052 2.5
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1843145.23 0.07 US3132A5H404 6.03 Jan 01, 2048 3.5
KFW Government Related Fixed Income 1839274.08 0.07 US500769GQ12 1.83 May 02, 2025 2.0
DIAGEO CAPITAL PLC Corporates Fixed Income 1831301.54 0.07 US25243YBB48 5.76 Oct 24, 2029 2.38
FHLMC 30YR UMBS Securitized Fixed Income 1825712.12 0.07 US3133KPQR28 5.46 Jul 01, 2052 4.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1816202.6 0.06 US459058JB07 1.83 Apr 22, 2025 0.63
FNMA 30YR UMBS Securitized Fixed Income 1806075.19 0.06 US3140QPSF58 6.57 Jul 01, 2052 3.5
FNMA 30YR UMBS Securitized Fixed Income 1803437.34 0.06 US3140QPSJ70 6.11 Jul 01, 2052 4.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1799726.1 0.06 US3132DWBN20 7.62 May 01, 2051 1.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1797975.25 0.06 US459058DX80 1.42 Nov 25, 2024 2.5
GNMA2 30YR Securitized Fixed Income 1786993.56 0.06 US36179XFJ00 4.25 Sep 20, 2052 5.0
WFCM_19-C51 A4 Securitized Fixed Income 1782456.52 0.06 US95001VAU44 5.1 Jun 15, 2052 3.31
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1780853.17 0.06 US459056HV23 1.19 Aug 28, 2024 1.5
KFW Government Related Fixed Income 1779943.99 0.06 US500769HS68 4.43 Apr 03, 2028 2.88
ALLYLA_22-3 A3 Securitized Fixed Income 1776781.58 0.06 US02008DAC39 1.58 Apr 15, 2027 5.07
FNMA 30YR Securitized Fixed Income 1766021.47 0.06 US3140FPFQ79 5.63 Jul 01, 2047 4.0
TREASURY BOND Treasury Fixed Income 1760637.93 0.06 US912810RK60 15.52 Feb 15, 2045 2.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 1752444.55 0.06 US3132D6B337 4.94 Jun 01, 2037 2.0
INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1720746.94 0.06 US45950KCR95 1.32 Oct 16, 2024 1.38
KONINKLIJKE KPN NV Corporates Fixed Income 1698957.4 0.06 US780641AH94 5.6 Oct 01, 2030 8.38
TREASURY NOTE Treasury Fixed Income 1675121.77 0.06 US91282CEC10 3.53 Feb 28, 2027 1.88
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1672757.55 0.06 US3132DVME29 5.29 Dec 01, 2052 4.5
GNMA2 30YR Securitized Fixed Income 1660062.7 0.06 US36179WTZ13 5.79 Dec 20, 2051 3.0
TREASURY NOTE Treasury Fixed Income 1657709.17 0.06 US912828ZV59 3.94 Jun 30, 2027 0.5
FHMS K-131 A2 Securitized Fixed Income 1650872.92 0.06 US3137H2AD67 7.01 Jul 25, 2031 1.85
FNMA 30YR UMBS Securitized Fixed Income 1644341.02 0.06 US3140QNW652 6.52 Apr 01, 2052 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1639849.2 0.06 US3132DWD591 7.36 Jul 01, 2052 2.5
BBCMS_21-C11 A5 Securitized Fixed Income 1624743.2 0.06 US05493MAF14 7.04 Sep 15, 2054 2.32
DIAGEO CAPITAL PLC Corporates Fixed Income 1624561.07 0.06 US25243YBD04 6.27 Apr 29, 2030 2.0
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1615629.67 0.06 US4581X0CM87 1.54 Jan 15, 2025 2.13
FNMA 30YR UMBS Securitized Fixed Income 1604166.75 0.06 US3140KLLG54 7.36 Sep 01, 2050 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1602297.3 0.06 US3132DWCT80 7.54 Dec 01, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 1597052.26 0.06 US3140QNQM79 6.67 Mar 01, 2052 2.5
FNMA 30YR UMBS Securitized Fixed Income 1595117.11 0.06 US3140M7R603 6.67 Dec 01, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 1591833.11 0.06 US3140QNWL23 6.67 Apr 01, 2052 2.5
GNMA2 30YR Securitized Fixed Income 1588345.21 0.06 US36179V7D62 6.78 Feb 20, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 1586793.54 0.06 US3140MHSX84 7.36 Mar 01, 2052 2.5
FNMA 30YR UMBS Securitized Fixed Income 1579488.59 0.06 US3140X5XL27 6.6 Feb 01, 2050 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 1572010.26 0.06 US3140X7KS72 5.74 Mar 01, 2049 4.0
FHMS_K115 A2 Securitized Fixed Income 1567666.14 0.06 US3137FWG796 6.28 Jun 25, 2030 1.38
FNMA 30YR UMBS Securitized Fixed Income 1565920.98 0.06 US3140MJ5R23 7.23 Apr 01, 2052 2.5
FNMA_17-M8 A2 Securitized Fixed Income 1564564.3 0.06 US3136AW7J01 3.44 May 25, 2027 3.06
CD_16-CD2 ASB Securitized Fixed Income 1562293.98 0.06 US12515ABC36 1.53 Nov 10, 2049 3.35
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1560663.82 0.06 US4581X0DV77 2.78 Apr 20, 2026 0.88
FNMA 30YR UMBS Securitized Fixed Income 1559995.89 0.06 US3140QNFJ69 7.21 Feb 01, 2052 2.5
GNMA2 30YR Securitized Fixed Income 1553456.47 0.06 US36179WNF13 5.79 Sep 20, 2051 3.0
EUROPEAN INVESTMENT BANK Government Related Fixed Income 1532649.99 0.05 US298785DV50 9.48 Feb 15, 2036 4.88
FHLMC 30YR UMBS Securitized Fixed Income 1528220.32 0.05 US3132DMRV99 6.21 Aug 01, 2050 3.0
FNMA 30YR UMBS Securitized Fixed Income 1526566.1 0.05 US3140MCAF73 7.54 Feb 01, 2052 2.0
GNMA2 30YR Securitized Fixed Income 1523983.46 0.05 US36179VZQ66 6.76 Dec 20, 2050 2.0
FNMA 30YR UMBS Securitized Fixed Income 1520888.51 0.05 US31418D3X83 7.54 Sep 01, 2051 2.0
ONEOK INC Corporates Fixed Income 1516533.84 0.05 US682680BA09 2.17 Sep 15, 2025 2.2
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1515369.16 0.05 US3132DWCC55 7.23 Sep 01, 2051 2.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1506930.36 0.05 US3132DP5V61 4.96 Apr 01, 2053 5.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1505897.71 0.05 US459058JC89 6.59 May 14, 2030 0.88
BANK OF NOVA SCOTIA Corporates Fixed Income 1499804.76 0.05 US0641594B99 7.24 Aug 01, 2031 2.15
FNMA 30YR UMBS SUPER Securitized Fixed Income 1498857.56 0.05 US3140XBAD24 7.54 May 01, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 1492091.56 0.05 US3140QML699 7.48 Nov 01, 2051 2.0
FHLMC 30YR UMBS Securitized Fixed Income 1489689.44 0.05 US3133KRC364 4.53 May 01, 2053 5.5
GNMA2 30YR Securitized Fixed Income 1476508.67 0.05 US36179XDA19 6.64 Aug 20, 2052 2.5
GNMA2 30YR Securitized Fixed Income 1476002.93 0.05 US36179VXX36 6.76 Nov 20, 2050 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 1475671.51 0.05 US3140XBKS82 6.1 Jun 01, 2049 3.5
TREASURY NOTE Treasury Fixed Income 1474922.23 0.05 US912828YU85 3.33 Nov 30, 2026 1.63
FNMA 30YR UMBS Securitized Fixed Income 1474473.64 0.05 US3140QPAY30 6.11 May 01, 2052 4.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 1469225.74 0.05 US3140XDCS31 6.67 Oct 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 1466605.36 0.05 US912828Y792 2.03 Jul 31, 2025 2.88
TREASURY NOTE Treasury Fixed Income 1456980.55 0.05 US912828ZQ64 6.66 May 15, 2030 0.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 1453659.21 0.05 US3140X8H831 5.29 Jul 01, 2047 3.5
KFW Government Related Fixed Income 1434933.65 0.05 US500769JW52 4.21 Feb 15, 2028 3.75
BMARK_19-B9 AAB Securitized Fixed Income 1433880.12 0.05 US08160JAF49 2.74 Mar 15, 2052 3.93
GNMA2 30YR Securitized Fixed Income 1428845.21 0.05 US36179UPB25 4.57 Mar 20, 2049 4.5
UMBS 30YR TBA(REG A) Securitized Fixed Income 1425637.45 0.05 US01F0526727 3.72 Jul 13, 2023 5.5
EXELON CORPORATION Corporates Fixed Income 1425461.4 0.05 US30161NAU54 2.61 Apr 15, 2026 3.4
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1423102.85 0.05 US111021AE12 5.46 Dec 15, 2030 9.63
FHLMC 30YR UMBS Securitized Fixed Income 1412314.77 0.05 US3133AXHR62 7.21 Nov 01, 2051 2.5
FNMA 30YR UMBS Securitized Fixed Income 1410409.06 0.05 US3140MJ7B52 7.07 Apr 01, 2052 3.0
FNMA 30YR Securitized Fixed Income 1408000.91 0.05 US31418C5Z32 5.74 Jan 01, 2049 4.0
TREASURY BOND Treasury Fixed Income 1403587.49 0.05 US912810RH32 14.63 Aug 15, 2044 3.13
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1400909.04 0.05 US3132DWBH51 7.54 Apr 01, 2051 2.0
HYDRO-QUEBEC Government Related Fixed Income 1396411.53 0.05 US448814EJ85 1.01 Jul 07, 2024 8.05
FHLMC 30YR UMBS Securitized Fixed Income 1379074.03 0.05 US3133KMXX81 7.19 Oct 01, 2051 2.5
FNMA 30YR UMBS Securitized Fixed Income 1375382.74 0.05 US3140MGLC38 7.68 Feb 01, 2052 2.0
BEST BUY CO INC Corporates Fixed Income 1371102.42 0.05 US08652BAB53 6.62 Oct 01, 2030 1.95
TREASURY NOTE Treasury Fixed Income 1371067.45 0.05 US912828J272 1.63 Feb 15, 2025 2.0
TREASURY NOTE Treasury Fixed Income 1362241.67 0.05 US91282CDG33 3.28 Oct 31, 2026 1.13
TREASURY BOND Treasury Fixed Income 1360373.57 0.05 US912810RJ97 14.99 Nov 15, 2044 3.0
ADOBE INC Corporates Fixed Income 1354651.57 0.05 US00724PAD15 5.97 Feb 01, 2030 2.3
FHLMC 30YR UMBS Securitized Fixed Income 1353553.31 0.05 US3133KKVH93 6.82 Dec 01, 2050 2.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1348602.33 0.05 US3132DNHU00 5.11 Sep 01, 2050 4.5
GNMA2 30YR Securitized Fixed Income 1346869.4 0.05 US36179V7E46 6.4 Feb 20, 2051 2.5
BEST BUY CO INC Corporates Fixed Income 1334847.99 0.05 US08652BAA70 4.59 Oct 01, 2028 4.45
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1328428.82 0.05 US45905URL07 1.67 Mar 03, 2025 2.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 1319118.63 0.05 US3140XBWA47 5.53 Apr 01, 2050 4.0
GNMA2 30YR Securitized Fixed Income 1318453.22 0.05 US36179WR347 5.79 Nov 20, 2051 3.0
TREASURY BOND Treasury Fixed Income 1314916.26 0.05 US912810QA97 11.78 Feb 15, 2039 3.5
FHLMC 30YR UMBS Securitized Fixed Income 1303508.94 0.05 US3133KMBD65 7.46 Jun 01, 2051 2.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 1296649.75 0.05 US3132D6BM12 5.06 Mar 01, 2037 1.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1296770.02 0.05 US3132DPLD86 6.6 May 01, 2051 3.0
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1296034.03 0.05 US4581X0DS49 7.1 Jan 13, 2031 1.13
GNMA2 30YR Securitized Fixed Income 1268138.34 0.05 US36179UN993 5.94 Mar 20, 2049 3.5
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1267414.49 0.05 US4581X0DL95 1.77 Apr 03, 2025 0.88
FNMA 30YR UMBS Securitized Fixed Income 1265642.25 0.05 US3140MCA759 7.68 Feb 01, 2052 2.0
MOLSON COORS BREWING CO Corporates Fixed Income 1260856.75 0.05 US60871RAG56 2.84 Jul 15, 2026 3.0
TREASURY BOND Treasury Fixed Income 1259607.42 0.05 US912810SK51 18.09 Nov 15, 2049 2.38
FHLMC 30YR UMBS Securitized Fixed Income 1259697.91 0.05 US3133ABSD38 7.17 Nov 01, 2050 2.5
KELLOGG COMPANY Corporates Fixed Income 1234835.39 0.04 US487836BP25 2.64 Apr 01, 2026 3.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 1233683.63 0.04 US3140XJYN75 4.72 Dec 01, 2052 5.0
TREASURY BOND Treasury Fixed Income 1232085.67 0.04 US912810QX90 14.05 Aug 15, 2042 2.75
FNMA 30YR UMBS Securitized Fixed Income 1226349.54 0.04 US31418D2L54 7.54 Jul 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 1222226.48 0.04 US91282CCF68 2.9 May 31, 2026 0.75
GNMA2 30YR Securitized Fixed Income 1215647.67 0.04 US36179WY855 7.24 Mar 20, 2052 2.0
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1207986.63 0.04 US42824CAW91 2.07 Oct 15, 2025 4.9
UMBS 30YR TBA(REG A) Securitized Fixed Income 1207703.82 0.04 US01F0506687 4.38 Jun 13, 2023 5.0
STATE STREET CORP Corporates Fixed Income 1205331.12 0.04 US857477AT04 2.07 Aug 18, 2025 3.55
FNMA 30YR UMBS Securitized Fixed Income 1200731.03 0.04 US31418D6A53 7.62 Nov 01, 2051 1.5
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1196804.31 0.04 US120568BB55 2.11 Aug 17, 2025 1.63
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1192604.83 0.04 US4581X0EB05 3.43 Jan 13, 2027 1.5
TREASURY BOND Treasury Fixed Income 1186341.41 0.04 US912810SH23 17.16 May 15, 2049 2.88
HYDRO-QUEBEC Government Related Fixed Income 1183060.5 0.04 US448814DL41 5.66 Nov 15, 2030 9.5
FNMA 15YR UMBS Securitized Fixed Income 1174807.38 0.04 US31418EDH09 4.77 May 01, 2037 2.5
EXELON CORPORATION Corporates Fixed Income 1173060.79 0.04 US30161NAX93 5.82 Apr 15, 2030 4.05
RELX CAPITAL INC Corporates Fixed Income 1171482.4 0.04 US74949LAD47 6.12 May 22, 2030 3.0
FNMA 30YR UMBS Securitized Fixed Income 1167521.22 0.04 US3140MGK346 7.68 Feb 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 1166779.57 0.04 US9128285J52 2.28 Oct 31, 2025 3.0
DIAGEO CAPITAL PLC Corporates Fixed Income 1163880.32 0.04 US25243YBE86 7.86 Apr 29, 2032 2.13
JPMCC_17-JP6 ASB Securitized Fixed Income 1162756.42 0.04 US48128KBA88 1.75 Jul 15, 2050 3.28
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1156393.0 0.04 US4581X0DC96 4.78 Sep 18, 2028 3.13
BANK OF NOVA SCOTIA Corporates Fixed Income 1147410.92 0.04 US064159HB54 2.32 Dec 16, 2025 4.5
TREASURY BOND Treasury Fixed Income 1140971.08 0.04 US912810FJ26 5.13 Aug 15, 2029 6.13
GNMA2 30YR Securitized Fixed Income 1140931.38 0.04 US36179UH474 5.36 Dec 20, 2048 4.0
ENEL AMERICAS SA Corporates Fixed Income 1139827.03 0.04 US29274FAF18 3.04 Oct 25, 2026 4.0
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1140050.71 0.04 US4581X0DK13 1.7 Mar 14, 2025 1.75
KFW Government Related Fixed Income 1139858.86 0.04 US500769JJ42 2.55 Jan 22, 2026 0.63
FNMA 30YR UMBS Securitized Fixed Income 1133342.25 0.04 US3140QRR620 5.13 Mar 01, 2053 5.5
TREASURY BOND Treasury Fixed Income 1121641.35 0.04 US912810FP85 6.28 Feb 15, 2031 5.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 1106471.06 0.04 US3140XCXY96 7.19 Sep 01, 2051 2.5
GNMA2 30YR Securitized Fixed Income 1104622.79 0.04 US36179VZS23 6.48 Dec 20, 2050 3.0
BANK OF NOVA SCOTIA Corporates Fixed Income 1099624.68 0.04 US064159QE92 2.96 Aug 03, 2026 2.7
FNMA 15YR UMBS Securitized Fixed Income 1096804.45 0.04 US3140QGXX01 4.49 Feb 01, 2036 2.0
BANK OF NOVA SCOTIA Corporates Fixed Income 1090866.49 0.04 US064159VL70 1.94 Jun 11, 2025 1.3
TREASURY BOND Treasury Fixed Income 1089735.87 0.04 US912810RM27 15.22 May 15, 2045 3.0
GNMA2 30YR Securitized Fixed Income 1089179.13 0.04 US36179V4V97 6.4 Jan 20, 2051 2.5
GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1084261.93 0.04 US36179VQT07 6.48 Jul 20, 2050 3.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 1080663.32 0.04 US3132D6AD22 4.63 May 01, 2036 2.5
FNMA 30YR UMBS Securitized Fixed Income 1078655.03 0.04 US31418DQ700 7.36 Jul 01, 2050 2.0
FNMA 15YR UMBS Securitized Fixed Income 1074373.58 0.04 US31418ECC21 5.06 Mar 01, 2037 1.5
FNMA 30YR Securitized Fixed Income 1074170.03 0.04 US3140Q7VS32 6.03 Oct 01, 2047 3.5
WPP FINANCE 2010 Corporates Fixed Income 1071841.66 0.04 US92936MAF41 1.23 Sep 19, 2024 3.75
FHLMC 15YR UMBS SUPER Securitized Fixed Income 1064210.23 0.04 US3132D6AM21 4.63 Jul 01, 2036 2.5
3M CO MTN Corporates Fixed Income 1058905.15 0.04 US88579YAR27 2.05 Aug 07, 2025 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 1055968.44 0.04 US3140XBQ788 6.66 Mar 01, 2051 2.5
IBERDROLA INTERNATIONAL BV Corporates Fixed Income 1054279.68 0.04 US81013TAC53 1.66 Mar 15, 2025 5.81
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1054052.24 0.04 US3132A5JB22 6.31 Mar 01, 2048 3.0
HEXCEL CORPORATION Corporates Fixed Income 1049461.44 0.04 US428291AM05 1.91 Aug 15, 2025 4.95
ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1040324.68 0.04 US03522AAJ97 13.02 Feb 01, 2046 4.9
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 1035352.19 0.04 US053015AE30 2.06 Sep 15, 2025 3.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 1032323.81 0.04 US3140XJJS38 5.2 Oct 01, 2052 4.5
DIAGEO CAPITAL PLC Corporates Fixed Income 1031023.33 0.04 US25243YBG35 3.84 Oct 24, 2027 5.3
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1026806.18 0.04 US120568AX84 2.91 Aug 15, 2026 3.25
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 1026397.78 0.04 US05946KAK79 2.06 Sep 14, 2026 5.86
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1024979.59 0.04 US65339KBR05 6.3 Jun 01, 2030 2.25
FHLMC 30YR UMBS Securitized Fixed Income 1019231.5 0.04 US3133BAFH96 6.44 Apr 01, 2052 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 1014932.72 0.04 US3140XDDB96 7.48 Nov 01, 2051 2.0
DIAGEO CAPITAL PLC Corporates Fixed Income 1013846.57 0.04 US25243YBF51 2.21 Oct 24, 2025 5.2
HOME DEPOT INC Corporates Fixed Income 1009682.01 0.04 US437076BY77 5.3 Jun 15, 2029 2.95
FHLMC 15YR UMBS SUPER Securitized Fixed Income 1009416.73 0.04 US3132D6NW65 4.25 Oct 01, 2035 2.5
NVIDIA CORPORATION Corporates Fixed Income 1003553.41 0.04 US67066GAE44 2.97 Sep 16, 2026 3.2
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1002201.83 0.04 US120568BC39 6.92 May 14, 2031 2.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1001154.15 0.04 US3132DWDR16 7.36 May 01, 2052 2.5
FNMA 30YR UMBS Securitized Fixed Income 999790.64 0.04 US3140QSEC13 3.58 May 01, 2053 5.5
COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 995900.28 0.04 US222213BB58 4.18 Jan 26, 2028 3.63
TREASURY BOND Treasury Fixed Income 990889.51 0.04 US912810FT08 9.67 Feb 15, 2036 4.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 990080.33 0.04 US3132DV5Z40 5.53 May 01, 2050 4.0
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Corporates Fixed Income 989217.5 0.04 US22550L2J94 1.11 Aug 09, 2024 4.75
TREASURY BOND (2OLD) Treasury Fixed Income 982111.88 0.04 US912810TS78 13.61 May 15, 2043 3.88
NORDIC INVESTMENT BANK MTN Government Related Fixed Income 981420.0 0.04 US65562QBV68 3.89 Sep 08, 2027 3.38
ORANGE SA Corporates Fixed Income 979212.5 0.04 US35177PAL13 5.77 Mar 01, 2031 8.5
GNMA2 30YR Securitized Fixed Income 976003.27 0.03 US36179W2U15 6.64 Apr 20, 2052 2.5
AXA SA Corporates Fixed Income 973260.6 0.03 US054536AA57 5.6 Dec 15, 2030 8.6
AMXCA_22-2 A Securitized Fixed Income 971696.0 0.03 US02582JJT88 1.83 May 17, 2027 3.39
FHLMC 30YR UMBS Securitized Fixed Income 970807.53 0.03 US3133B3L540 7.54 Feb 01, 2052 2.0
ADOBE INC Corporates Fixed Income 970750.23 0.03 US00724PAB58 1.59 Feb 01, 2025 1.9
FHLMC 15YR UMBS Securitized Fixed Income 968984.55 0.03 US3133GGX577 5.06 Mar 01, 2037 1.5
MICROSOFT CORPORATION Corporates Fixed Income 965254.11 0.03 US594918CE21 17.4 Mar 17, 2052 2.92
WFCM_18-C44 ASB Securitized Fixed Income 964598.31 0.03 US95001JAV98 2.19 May 15, 2051 4.17
ITALY (REPUBLIC OF) MTN Government Related Fixed Income 962934.58 0.03 US465410BG26 7.56 Jun 15, 2033 5.38
INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 961308.79 0.03 US45950KCU25 6.87 Aug 27, 2030 0.75
GNMA2 30YR Securitized Fixed Income 960835.55 0.03 US36179XNG78 3.56 Dec 20, 2052 5.5
TREASURY NOTE Treasury Fixed Income 959587.16 0.03 US912828ZS21 3.87 May 31, 2027 0.5
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 957405.06 0.03 US459200JZ55 2.76 May 15, 2026 3.3
FNMA 30YR UMBS SUPER Securitized Fixed Income 956488.83 0.03 US3140XA3P56 6.03 Aug 01, 2049 3.5
EVERSOURCE ENERGY Corporates Fixed Income 955515.12 0.03 US30040WAD02 1.25 Oct 01, 2024 2.9
BMARK_20-B21 A4 Securitized Fixed Income 951719.55 0.03 US08163LAE92 5.66 Dec 17, 2053 1.7
FNMA 30YR UMBS SUPER Securitized Fixed Income 949182.73 0.03 US3140XASY95 7.48 Apr 01, 2051 2.0
ASIAN DEVELOPMENT BANK Government Related Fixed Income 948568.25 0.03 US045167AU73 3.25 Aug 15, 2027 6.22
GNMA II 30YR Securitized Fixed Income 945748.8 0.03 US36179XBU90 4.8 Jul 20, 2052 4.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 941957.25 0.03 US3132DWBG78 7.62 Apr 01, 2051 1.5
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 940649.14 0.03 US4581X0DN51 2.04 Jul 15, 2025 0.63
FNMA 30YR UMBS Securitized Fixed Income 940717.18 0.03 US31418DQA36 6.6 Jun 01, 2050 3.0
GNMA2 30YR Securitized Fixed Income 936559.85 0.03 US36202FVG89 4.57 Jul 20, 2041 4.5
ZOETIS INC Corporates Fixed Income 933715.11 0.03 US98978VAK98 2.16 Nov 13, 2025 4.5
3M CO MTN Corporates Fixed Income 932720.8 0.03 US88579YAV39 3.08 Sep 19, 2026 2.25
FNMA 30YR UMBS Securitized Fixed Income 928800.03 0.03 US3140QQLM55 5.36 Oct 01, 2052 4.5
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 926697.1 0.03 US49338LAB99 1.25 Oct 30, 2024 4.55
TREASURY BOND Treasury Fixed Income 924841.82 0.03 US912810RG58 14.42 May 15, 2044 3.38
TAOT_21-B A4 Securitized Fixed Income 921957.67 0.03 US89190GAD97 1.77 Oct 15, 2026 0.53
FNMA 15YR UMBS SUPER Securitized Fixed Income 921029.12 0.03 US3140X9CL77 4.28 Oct 01, 2035 2.5
WFCM_17-C41 A4 Securitized Fixed Income 921172.82 0.03 US95001ABD72 3.78 Nov 15, 2050 3.47
FNMA 30YR UMBS Securitized Fixed Income 919597.48 0.03 US3140QMCH57 7.19 Oct 01, 2051 2.5
EUROPEAN INVESTMENT BANK Government Related Fixed Income 919231.83 0.03 US298785HM16 3.72 May 24, 2027 2.38
BANK OF NOVA SCOTIA Corporates Fixed Income 919067.96 0.03 US0641593U89 2.64 Mar 02, 2026 1.05
SANTANDER HOLDINGS USA INC Corporates Fixed Income 918220.4 0.03 US80282KAP12 3.58 Jul 13, 2027 4.4
FHLMC 30YR UMBS Securitized Fixed Income 916552.06 0.03 US3133KLEZ67 6.89 Feb 01, 2051 2.0
WELLS FARGO & COMPANY MTN Corporates Fixed Income 915486.17 0.03 US95000U2M49 12.42 Apr 04, 2051 5.01
WESTERN UNION CO/THE Corporates Fixed Income 915131.87 0.03 US959802AY56 1.51 Jan 10, 2025 2.85
FNMA 30YR UMBS SUPER Securitized Fixed Income 915194.19 0.03 US3140XH4Z74 7.23 Jan 01, 2052 2.5
FNMA 15YR UMBS Securitized Fixed Income 914404.16 0.03 US3140QGJQ16 4.49 Dec 01, 2035 2.0
NORTHERN TRUST CORPORATION Corporates Fixed Income 913435.5 0.03 US665859AS34 3.61 May 08, 2032 3.38
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 912366.81 0.03 US459058JA24 1.71 Mar 11, 2025 0.75
FNMA 30YR UMBS Securitized Fixed Income 911414.71 0.03 US3140QLRW86 5.99 Aug 01, 2051 3.0
FHLMC 30YR UMBS Securitized Fixed Income 908066.24 0.03 US3133KPY693 4.72 Sep 01, 2052 5.0
FNMA BENCHMARK NOTE Government Related Fixed Income 907377.19 0.03 US31359MFJ71 5.28 Jan 15, 2030 7.13
FHMS_K100 A2 Securitized Fixed Income 906856.55 0.03 US3137FQ3A94 5.41 Sep 25, 2029 2.67
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 902463.86 0.03 US4581X0DQ82 4.14 Sep 16, 2027 0.63
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 893971.66 0.03 US459200JG74 2.53 Feb 19, 2026 3.45
TREASURY BOND Treasury Fixed Income 891922.18 0.03 US912810QU51 13.5 Feb 15, 2042 3.13
BANK OF NOVA SCOTIA Corporates Fixed Income 888797.9 0.03 US064159TF31 1.59 Feb 03, 2025 2.2
CREDIT SUISSE GROUP FUNDING GUERNS MTN Corporates Fixed Income 887603.89 0.03 US225433AC55 1.71 Mar 26, 2025 3.75
TREASURY BOND Treasury Fixed Income 887454.12 0.03 US912810FA17 3.64 Aug 15, 2027 6.38
FNMA 30YR UMBS Securitized Fixed Income 886866.73 0.03 US31418DTQ50 7.36 Oct 01, 2050 2.0
FHLMC 15YR UMBS Securitized Fixed Income 886737.51 0.03 US3133L8ZW86 4.7 Mar 01, 2037 2.5
KELLOGG COMPANY Corporates Fixed Income 886396.61 0.03 US487836AT55 6.03 Apr 01, 2031 7.45
FHLMC 30YR UMBS Securitized Fixed Income 886376.11 0.03 US3133KKLQ03 6.78 Nov 01, 2050 2.5
NOKIA OYJ Corporates Fixed Income 885074.34 0.03 US654902AE56 3.57 Jun 12, 2027 4.38
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 884689.45 0.03 US716973AG71 15.16 May 19, 2053 5.3
TREASURY NOTE Treasury Fixed Income 882314.13 0.03 US912828ZE35 3.7 Mar 31, 2027 0.63
FNMA 15YR UMBS Securitized Fixed Income 864203.12 0.03 US3140QHP336 4.63 Mar 01, 2036 2.5
HASBRO INC Corporates Fixed Income 858588.93 0.03 US418056AX57 1.39 Nov 19, 2024 3.0
FHLMC 15YR UMBS MIRROR Securitized Fixed Income 857784.34 0.03 US3132A8TN98 2.21 Mar 01, 2030 3.0
AMGEN INC Corporates Fixed Income 857175.04 0.03 US031162DR88 7.46 Mar 02, 2033 5.25
HASBRO INC Corporates Fixed Income 856594.95 0.03 US418056AZ06 5.57 Nov 19, 2029 3.9
EVERSOURCE ENERGY Corporates Fixed Income 855810.04 0.03 US30040WAK45 6.57 Aug 15, 2030 1.65
GNMA2 30YR Securitized Fixed Income 856026.73 0.03 US36179W5C89 6.35 May 20, 2052 3.0
GNMA2 30YR Securitized Fixed Income 851681.15 0.03 US36179UZT23 5.94 Sep 20, 2049 3.5
3M CO Corporates Fixed Income 851061.18 0.03 US88579YBM21 1.76 Apr 15, 2025 2.65
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 849862.52 0.03 US120568AZ33 3.84 Sep 25, 2027 3.75
ECOLAB INC Corporates Fixed Income 849685.32 0.03 US278865BE90 5.64 Mar 24, 2030 4.8
FNMA 30YR UMBS SUPER Securitized Fixed Income 848905.51 0.03 US3140XHPZ41 7.36 Jul 01, 2052 2.5
PNC BANK NA Corporates Fixed Income 848265.24 0.03 US20453KAA34 1.73 Apr 10, 2025 3.88
FHLMC 15YR UMBS SUPER Securitized Fixed Income 848014.73 0.03 US3132D6BX76 4.77 May 01, 2037 2.5
FNMA 15YR UMBS Securitized Fixed Income 847316.13 0.03 US31418EEA47 4.77 Jun 01, 2037 2.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 845532.1 0.03 US65339KAT79 3.53 May 01, 2027 3.55
GNMA2 30YR Securitized Fixed Income 843875.48 0.03 US36179XBR61 6.35 Jul 20, 2052 3.0
AMERICAN EXPRESS COMPANY Corporates Fixed Income 842521.57 0.03 US025816BR90 1.33 Oct 30, 2024 3.0
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 839187.53 0.03 US744573AQ91 6.58 Aug 15, 2030 1.6
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 838954.35 0.03 US4581X0DG01 5.49 Jun 18, 2029 2.25
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 838363.02 0.03 US74834LAZ31 2.73 Jun 01, 2026 3.45
ITALY (REPUBLIC OF) Government Related Fixed Income 836516.2 0.03 US465410BY32 5.69 Oct 17, 2029 2.88
TEXAS INSTRUMENTS INC Corporates Fixed Income 830851.08 0.03 US882508BH65 1.7 Mar 12, 2025 1.38
FNMA 15YR Securitized Fixed Income 830467.64 0.03 US3140XFPN54 4.76 Jan 01, 2037 2.0
TSMC ARIZONA CORP Corporates Fixed Income 821932.04 0.03 US872898AC52 7.34 Oct 25, 2031 2.5
PEPSICO INC Corporates Fixed Income 818144.12 0.03 US713448EQ79 1.69 Mar 19, 2025 2.25
NATIONAL GRID USA Corporates Fixed Income 817781.58 0.03 US49337WAJ99 8.51 Apr 01, 2035 5.8
FNMA 30YR UMBS SUPER Securitized Fixed Income 817487.76 0.03 US3140XGT740 6.1 Oct 01, 2051 3.5
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 816162.02 0.03 US4581X0CY26 3.8 Jul 07, 2027 2.38
CNH INDUSTRIAL NV MTN Corporates Fixed Income 814663.99 0.03 US12594KAB89 3.97 Nov 15, 2027 3.85
FNMA_21-M17 A2 Securitized Fixed Income 814662.86 0.03 US3136BGFQ96 7.22 Jul 25, 2031 1.71
FNMA 15YR UMBS Securitized Fixed Income 813719.33 0.03 US3140QHET82 4.77 Feb 01, 2036 2.0
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 812207.68 0.03 US05723KAE01 4.02 Dec 15, 2027 3.34
FNMA 30YR UMBS Securitized Fixed Income 811253.31 0.03 US31418EGJ38 5.82 Aug 01, 2052 4.0
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 810614.63 0.03 US716973AE24 7.83 May 19, 2033 4.75
FNMA 30YR UMBS Securitized Fixed Income 809391.44 0.03 US3140QQUJ26 4.72 Nov 01, 2052 5.0
GNMA2 30YR Securitized Fixed Income 807625.9 0.03 US36179VDN73 6.18 Jan 20, 2050 3.0
GENERAL MILLS INC Corporates Fixed Income 805929.96 0.03 US370334CF96 1.69 Apr 17, 2025 4.0
OWENS CORNING Corporates Fixed Income 804668.73 0.03 US690742AE13 1.34 Dec 01, 2024 4.2
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 804365.18 0.03 US38141GFD16 9.32 Oct 01, 2037 6.75
FHLMC 30YR UMBS Securitized Fixed Income 804339.73 0.03 US3133KNSG96 6.49 Feb 01, 2052 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 804251.88 0.03 US3140XHNN39 7.23 May 01, 2052 2.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 804237.7 0.03 US3132DNUM37 5.98 Aug 01, 2052 4.0
FNMA 30YR UMBS Securitized Fixed Income 801323.61 0.03 US3140QMYV04 7.19 Jan 01, 2052 2.5
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 801132.4 0.03 US12541WAA80 4.26 Apr 15, 2028 4.2
FNMA 30YR UMBS SUPER Securitized Fixed Income 799020.37 0.03 US3140XDS988 7.21 Dec 01, 2051 2.5
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 798396.27 0.03 US478375AR95 2.42 Feb 14, 2026 3.9
BIOGEN INC Corporates Fixed Income 797891.72 0.03 US09062XAF06 2.04 Sep 15, 2025 4.05
FHMS_K739 A2 Securitized Fixed Income 797332.55 0.03 US3137F64P90 3.69 Sep 25, 2027 1.34
GNMA2 30YR Securitized Fixed Income 797190.95 0.03 US36179UML34 5.36 Feb 20, 2049 4.0
3M CO Corporates Fixed Income 796945.06 0.03 US88579YBJ91 5.61 Aug 26, 2029 2.38
EQUINIX INC Corporates Fixed Income 794735.38 0.03 US29444UBC99 1.39 Nov 18, 2024 2.63
XYLEM INC Corporates Fixed Income 794524.43 0.03 US98419MAM29 4.32 Jan 30, 2028 1.95
APPLIED MATERIALS INC Corporates Fixed Income 792725.23 0.03 US038222AL98 3.44 Apr 01, 2027 3.3
GMCAR_21-1 A4 Securitized Fixed Income 792878.56 0.03 US36261LAD38 1.72 May 17, 2027 0.54
GNMA2 30YR PLATINUM Securitized Fixed Income 791824.99 0.03 US3622AAP407 6.48 Apr 20, 2049 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 789883.0 0.03 US3132DNE580 7.4 Feb 01, 2052 2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 786830.42 0.03 US45906M3D11 7.74 Mar 29, 2032 2.5
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 786169.78 0.03 US4581X0EF19 5.53 Sep 14, 2029 3.5
BANK_17-BNK5 A4 Securitized Fixed Income 782981.46 0.03 US06541WAW29 3.16 Jun 15, 2060 3.13
EQUINOR ASA Government Related Fixed Income 782293.78 0.03 US85771PAX06 1.38 Nov 10, 2024 3.25
MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 781118.22 0.03 US91086QBB32 12.2 Mar 08, 2044 4.75
VODAFONE GROUP PLC Corporates Fixed Income 780929.73 0.03 US92857WBJ80 1.88 May 30, 2025 4.13
FHLMC 15YR UMBS SUPER Securitized Fixed Income 779465.5 0.03 US3132CWYG31 4.47 Jul 01, 2037 3.0
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 778764.35 0.03 US716973AA02 1.84 May 19, 2025 4.65
FNMA 30YR UMBS SUPER Securitized Fixed Income 778146.38 0.03 US3140X5R703 6.03 Mar 01, 2049 3.5
UMBS 30YR TBA(REG A) Securitized Fixed Income 778130.0 0.03 US01F0126684 7.71 Jun 13, 2023 1.5
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 775945.08 0.03 US716973AB84 2.7 May 19, 2026 4.45
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 775984.08 0.03 US716973AC67 4.37 May 19, 2028 4.45
BANK OF NOVA SCOTIA Corporates Fixed Income 775376.67 0.03 US06417XAH44 1.75 Apr 11, 2025 3.45
SALESFORCE INC Corporates Fixed Income 772405.1 0.03 US79466LAF13 4.28 Apr 11, 2028 3.7
GNMA2 30YR Securitized Fixed Income 772026.0 0.03 US36179WFG87 6.4 May 20, 2051 2.5
CVS HEALTH CORP Corporates Fixed Income 771201.01 0.03 US126650CZ11 13.38 Mar 25, 2048 5.05
FNMA 30YR UMBS Securitized Fixed Income 769875.61 0.03 US31418D3H34 7.23 Aug 01, 2051 2.5
GNMA2 30YR Securitized Fixed Income 769501.59 0.03 US36179WRZ31 6.78 Nov 20, 2051 2.0
IBERDROLA INTERNATIONAL BV Corporates Fixed Income 766395.58 0.03 US29266MAF68 8.85 Jul 15, 2036 6.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 765954.46 0.03 US3132DV6K61 6.6 Jul 01, 2050 3.0
KINROSS GOLD CORP Corporates Fixed Income 764274.69 0.03 US496902AQ09 3.57 Jul 15, 2027 4.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 764124.97 0.03 US3132DPP938 5.7 Jan 01, 2053 5.0
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 763809.08 0.03 US413875AW58 4.3 Jun 15, 2028 4.4
FHLMC 30YR UMBS Securitized Fixed Income 761819.77 0.03 US3133KQKX33 4.16 Jan 01, 2053 5.5
CLOROX COMPANY Corporates Fixed Income 760423.79 0.03 US189054AV17 3.91 Oct 01, 2027 3.1
TREASURY NOTE Treasury Fixed Income 759385.28 0.03 US912828X703 0.87 Apr 30, 2024 2.0
ASTRAZENECA PLC Corporates Fixed Income 758146.97 0.03 US046353AL27 2.32 Nov 16, 2025 3.38
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 755503.65 0.03 US438516BL94 3.15 Nov 01, 2026 2.5
TREASURY NOTE Treasury Fixed Income 755094.69 0.03 US9128286X38 2.85 May 31, 2026 2.13
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 753646.82 0.03 US45905U6L39 2.33 Nov 20, 2025 3.13
CBRE SERVICES INC Corporates Fixed Income 752106.23 0.03 US12505BAD29 2.41 Mar 01, 2026 4.88
FNMA 30YR UMBS Securitized Fixed Income 751412.96 0.03 US3140QKXN31 6.91 Jun 01, 2051 2.0
GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 750609.26 0.03 US36179SLR66 6.48 Sep 20, 2046 3.0
ZOETIS INC Corporates Fixed Income 745846.9 0.03 US98978VAL71 3.87 Sep 12, 2027 3.0
ADOBE INC Corporates Fixed Income 745211.22 0.03 US00724FAC59 1.48 Feb 01, 2025 3.25
ECOLAB INC Corporates Fixed Income 742513.4 0.03 US278865BD18 4.05 Dec 01, 2027 3.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 739426.62 0.03 US3132DPHW14 4.28 Dec 01, 2052 5.5
VISA INC Corporates Fixed Income 736388.48 0.03 US92826CAD48 2.28 Dec 14, 2025 3.15
FNMA 30YR UMBS SUPER Securitized Fixed Income 731084.32 0.03 US3140XDUC86 7.48 Dec 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 730890.77 0.03 US912810QT88 13.5 Nov 15, 2041 3.13
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 728075.47 0.03 US4581X0BX51 13.51 Aug 07, 2042 3.2
MORGAN STANLEY Corporates Fixed Income 728000.46 0.03 US61772BAB99 2.78 May 04, 2027 1.59
CVS HEALTH CORP Corporates Fixed Income 726990.12 0.03 US126650CY46 10.24 Mar 25, 2038 4.78
BANK OF AMERICA CORP MTN Corporates Fixed Income 723994.02 0.03 US06051GLH01 7.3 Apr 25, 2034 5.29
FHLMC 30YR UMBS Securitized Fixed Income 720716.13 0.03 US3133KQXU56 4.96 Apr 01, 2053 5.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 719688.63 0.03 US3132DPHX96 4.23 Dec 01, 2052 5.5
FHLMC 15YR UMBS Securitized Fixed Income 718387.68 0.03 US3133L8A391 4.49 Feb 01, 2036 2.0
LEIDOS INC Corporates Fixed Income 716920.58 0.03 US52532XAF24 5.84 May 15, 2030 4.38
FHLMC 15YR UMBS Securitized Fixed Income 716668.46 0.03 US3133L8H248 4.77 Jun 01, 2036 2.0
ANHEUSER-BUSCH COS LLC / ANHEUSER- Corporates Fixed Income 715054.54 0.03 US03522AAG58 2.38 Feb 01, 2026 3.65
AMERICAN EXPRESS COMPANY Corporates Fixed Income 715028.28 0.03 US025816CF44 2.76 May 20, 2026 3.13
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 714041.64 0.03 US49338LAF04 5.67 Oct 30, 2029 3.0
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 713359.33 0.03 US12592BAM63 2.96 Jul 15, 2026 1.45
FNMA 30YR UMBS Securitized Fixed Income 713183.2 0.03 US3140QRBX04 4.63 Jan 01, 2053 5.5
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 710512.83 0.03 US69351UBB89 14.88 May 15, 2053 5.25
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 709632.34 0.03 US892938AA96 7.47 Mar 03, 2033 5.25
FHLMC 15YR UMBS SUPER Securitized Fixed Income 706403.67 0.03 US3132D6NX49 4.19 Feb 01, 2036 2.0
3M CO Corporates Fixed Income 706173.73 0.03 US88579YAY77 3.97 Oct 15, 2027 2.88
FNMA 30YR UMBS Securitized Fixed Income 705216.52 0.03 US3140MWUP99 4.51 Jan 01, 2053 5.0
AMGEN INC Corporates Fixed Income 702846.65 0.03 US031162DQ06 5.54 Mar 02, 2030 5.25
FNMA 30YR UMBS Securitized Fixed Income 701895.4 0.03 US3140QGLY12 6.73 Jan 01, 2051 2.0
FEDERAL REALTY OP LP Corporates Fixed Income 698604.89 0.02 US313747BA44 6.05 Jun 01, 2030 3.5
COMM_14-UBS3 A4 Securitized Fixed Income 698381.51 0.02 US12591YBC84 0.69 Jun 10, 2047 3.82
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 697537.19 0.02 US00774MAN56 1.86 Jul 15, 2025 6.5
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 695354.13 0.02 US891160MJ94 3.03 Sep 15, 2031 3.63
BANK OF AMERICA CORP MTN Corporates Fixed Income 694017.81 0.02 US06051GKQ19 6.88 Apr 27, 2033 4.57
FHLMC 30YR UMBS SUPER Securitized Fixed Income 693848.5 0.02 US3132DPN875 5.67 Oct 01, 2052 4.0
KELLOGG COMPANY Corporates Fixed Income 692577.49 0.02 US487836BU10 4.0 Nov 15, 2027 3.4
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 690930.6 0.02 US4581X0BT40 12.8 Oct 28, 2041 3.88
FNMA 30YR UMBS Securitized Fixed Income 690534.17 0.02 US3140QK4D78 6.91 Jun 01, 2051 2.0
FHLMC 30YR UMBS Securitized Fixed Income 689813.79 0.02 US3133KPMB12 6.11 Jun 01, 2052 4.0
NORTHERN TRUST CORPORATION Corporates Fixed Income 688876.91 0.02 US665859AU89 5.24 May 03, 2029 3.15
FNMA 30YR UMBS Securitized Fixed Income 686601.57 0.02 US3140QLGU40 6.89 Jul 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 685703.04 0.02 US912810RE01 13.98 Feb 15, 2044 3.63
FNMA 30YR UMBS Securitized Fixed Income 684068.11 0.02 US3140QPK488 5.98 Jun 01, 2052 4.0
FHLMC 30YR UMBS Securitized Fixed Income 683809.48 0.02 US3133A9NL51 7.36 Aug 01, 2050 2.0
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 683334.12 0.02 US4581X0CE61 13.24 Jan 24, 2044 4.38
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 680852.47 0.02 US12592BAN47 1.86 May 23, 2025 3.95
AMGEN INC Corporates Fixed Income 679646.88 0.02 US031162DM91 1.63 Mar 02, 2025 5.25
FHLMC 30YR UMBS Securitized Fixed Income 679689.82 0.02 US3133A9HE82 7.36 Sep 01, 2050 2.0
OSHKOSH CORP Corporates Fixed Income 679414.59 0.02 US688239AF99 4.29 May 15, 2028 4.6
AMGEN INC Corporates Fixed Income 676954.92 0.02 US031162DP23 4.1 Mar 02, 2028 5.15
GNMA2 30YR Securitized Fixed Income 676746.49 0.02 US36179XND48 5.37 Dec 20, 2052 4.0
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 675528.81 0.02 US111021AL54 4.7 Dec 04, 2028 5.13
FEDERAL REALTY OP LP Corporates Fixed Income 674507.3 0.02 US313747BC00 4.23 May 01, 2028 5.38
CBRE SERVICES INC Corporates Fixed Income 673953.96 0.02 US12505BAE02 6.87 Apr 01, 2031 2.5
SGCMS_16-C5 ASB Securitized Fixed Income 673731.95 0.02 US78419CAE49 1.18 Oct 10, 2048 2.9
FNMA 15YR UMBS SUPER Securitized Fixed Income 671947.56 0.02 US3140XBB582 4.61 May 01, 2036 2.5
FHLMC 30YR UMBS Securitized Fixed Income 670345.52 0.02 US3133KMZD00 6.89 Oct 01, 2051 2.0
ING GROEP NV Corporates Fixed Income 666833.71 0.02 US456837AH61 3.47 Mar 29, 2027 3.95
SANTANDER HOLDINGS USA INC Corporates Fixed Income 665785.49 0.02 US80282KAE64 1.88 Jul 17, 2025 4.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 664608.5 0.02 US3140XD6J06 7.21 Dec 01, 2051 2.5
AMGEN INC Corporates Fixed Income 663690.87 0.02 US031162DS61 11.62 Mar 02, 2043 5.6
VMWARE INC Corporates Fixed Income 662669.54 0.02 US928563AD71 1.79 May 15, 2025 4.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 662722.36 0.02 US3140X9ED34 6.59 Jan 01, 2051 3.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 662064.0 0.02 US459058JE46 2.09 Jul 28, 2025 0.38
CIGNA GROUP Corporates Fixed Income 660688.4 0.02 US125523AH38 4.63 Oct 15, 2028 4.38
FNMA 30YR UMBS Securitized Fixed Income 660077.55 0.02 US31418DVC37 7.17 Dec 01, 2050 2.5
LAM RESEARCH CORPORATION Corporates Fixed Income 659752.75 0.02 US512807AS72 2.52 Mar 15, 2026 3.75
AEP TEXAS INC Corporates Fixed Income 659730.81 0.02 US00108WAN02 15.71 May 15, 2051 3.45
FNMA 30YR UMBS Securitized Fixed Income 659540.95 0.02 US3140QNLK68 6.6 Mar 01, 2052 3.0
PEPSICO INC Corporates Fixed Income 659037.06 0.02 US713448CT37 1.74 Apr 30, 2025 2.75
TREASURY NOTE Treasury Fixed Income 658767.91 0.02 US912828D564 1.15 Aug 15, 2024 2.38
KFW Government Related Fixed Income 657855.41 0.02 US500769JF20 2.06 Jul 18, 2025 0.38
FNMA 30YR UMBS Securitized Fixed Income 657425.13 0.02 US3140QNWM06 7.4 Apr 01, 2052 2.5
COCA-COLA CO Corporates Fixed Income 656032.9 0.02 US191216CT51 5.95 Mar 25, 2030 3.45
STATE STREET CORP Corporates Fixed Income 655153.82 0.02 US857477BF90 5.7 Nov 01, 2034 3.03
ITC HOLDINGS CORP Corporates Fixed Income 653550.27 0.02 US465685AK11 2.78 Jun 30, 2026 3.25
DIAGEO CAPITAL PLC Corporates Fixed Income 653273.46 0.02 US25243YBC21 2.23 Sep 29, 2025 1.38
FNMA 30YR UMBS Securitized Fixed Income 649381.09 0.02 US3140QRHU01 3.74 Feb 01, 2053 5.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 649010.21 0.02 US3132CW2V54 4.77 Feb 01, 2037 2.0
NVIDIA CORPORATION Corporates Fixed Income 645342.73 0.02 US67066GAF19 6.01 Apr 01, 2030 2.85
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 644709.8 0.02 US55903VBE20 13.22 Mar 15, 2052 5.14
FNMA 15YR UMBS Securitized Fixed Income 644711.27 0.02 US3140QLF842 4.59 Jul 01, 2036 2.5
KFW Government Related Fixed Income 643719.6 0.02 US500769JD71 5.81 Sep 14, 2029 1.75
GNMA2 30YR Securitized Fixed Income 643868.92 0.02 US36179UGC09 5.36 Nov 20, 2048 4.0
CAMPBELL SOUP COMPANY Corporates Fixed Income 641249.38 0.02 US134429BF51 1.61 Mar 15, 2025 3.95
EVERSOURCE ENERGY Corporates Fixed Income 639586.21 0.02 US664397AM81 1.5 Jan 15, 2025 3.15
AUTODESK INC Corporates Fixed Income 638911.27 0.02 US052769AE63 3.57 Jun 15, 2027 3.5
FNMA 15YR UMBS SUPER Securitized Fixed Income 638651.11 0.02 US3140XDLB05 4.77 Nov 01, 2036 2.0
TRANE TECHNOLOGIES LUXEMBOURG FINA Corporates Fixed Income 637729.39 0.02 US456873AB47 1.3 Nov 01, 2024 3.55
FNMA 30YR UMBS Securitized Fixed Income 637146.18 0.02 US3140QRPW74 4.89 Mar 01, 2053 5.0
BMARK_20-B21 A5 Securitized Fixed Income 636458.76 0.02 US08163LAG41 6.49 Dec 17, 2053 1.98
PVH CORP Corporates Fixed Income 634007.64 0.02 US693656AC47 1.91 Jul 10, 2025 4.63
PROCTER & GAMBLE CO Corporates Fixed Income 633356.73 0.02 US742718FG98 3.54 Mar 25, 2027 2.8
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 632468.26 0.02 US478375AG31 0.99 Jul 02, 2024 3.63
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 630446.19 0.02 US446413AS53 1.78 May 01, 2025 3.84
GILEAD SCIENCES INC Corporates Fixed Income 629172.43 0.02 US375558AZ68 1.49 Feb 01, 2025 3.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 629373.92 0.02 US3140XKDQ09 5.13 Jan 01, 2053 5.5
FHLMC 30YR UMBS Securitized Fixed Income 627494.61 0.02 US3133KN5P42 5.0 Apr 01, 2052 4.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 623045.5 0.02 US882508BC78 4.01 Nov 03, 2027 2.9
DIAGEO CAPITAL PLC Corporates Fixed Income 620222.4 0.02 US25243YAZ25 4.37 May 18, 2028 3.88
DUPONT DE NEMOURS INC Corporates Fixed Income 620241.18 0.02 US26078JAD28 4.66 Nov 15, 2028 4.72
FHLMC 30YR UMBS Securitized Fixed Income 619401.73 0.02 US3133KLHN01 7.48 Mar 01, 2051 2.0
FHLMC 15YR UMBS Securitized Fixed Income 617726.67 0.02 US3133L8U522 4.77 Jan 01, 2037 2.0
ASTRAZENECA PLC Corporates Fixed Income 615317.21 0.02 US046353AD01 9.61 Sep 15, 2037 6.45
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 615271.96 0.02 US47837RAA86 6.63 Sep 15, 2030 1.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 615064.69 0.02 US3140X7VZ96 7.17 Sep 01, 2050 2.5
AMGEN INC Corporates Fixed Income 614385.84 0.02 US031162CV00 1.64 Feb 21, 2025 1.9
WFRBS_14-C21 A5 Securitized Fixed Income 614552.26 0.02 US92939FAU30 0.81 Aug 15, 2047 3.68
GNMA2 30YR Securitized Fixed Income 613279.41 0.02 US36179XBQ88 6.64 Jul 20, 2052 2.5
FNMA 30YR UMBS Securitized Fixed Income 611503.09 0.02 US3140QFNT26 7.17 Nov 01, 2050 2.5
AMGEN INC Corporates Fixed Income 607459.67 0.02 US031162DT45 14.17 Mar 02, 2053 5.65
MICROSOFT CORPORATION Corporates Fixed Income 607208.53 0.02 US594918BC73 9.23 Feb 12, 2035 3.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 606866.92 0.02 US3132D6BW93 4.94 May 01, 2037 2.0
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 606477.08 0.02 US459200KA85 5.28 May 15, 2029 3.5
PERU (REPUBLIC OF) Government Related Fixed Income 603007.1 0.02 US715638AP79 7.34 Nov 21, 2033 8.75
GNMA2 30YR Securitized Fixed Income 602824.74 0.02 US36179U4C35 5.94 Oct 20, 2049 3.5
NSTAR ELECTRIC CO Corporates Fixed Income 601266.68 0.02 US67021CAM91 3.59 May 15, 2027 3.2
PANAMA (REPUBLIC OF) Government Related Fixed Income 601251.89 0.02 US698299AW45 8.07 Jan 26, 2036 6.7
WW GRAINGER INC Corporates Fixed Income 596552.84 0.02 US384802AE44 1.63 Feb 15, 2025 1.85
FNMA 30YR UMBS SUPER Securitized Fixed Income 596038.17 0.02 US3140XAH888 7.48 Mar 01, 2051 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 595399.51 0.02 US3140XAJP89 6.82 Mar 01, 2051 2.5
JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 594653.16 0.02 US47102XAJ46 1.88 Aug 01, 2025 4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 593508.03 0.02 US65339KBM18 5.71 Nov 01, 2029 2.75
FNMA 30YR UMBS Securitized Fixed Income 592875.66 0.02 US3140QDFR04 5.76 Apr 01, 2050 4.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 592933.35 0.02 US3132D6N555 4.66 May 01, 2036 2.0
INTERNATIONAL FINANCE CORPORATION MTN Government Related Fixed Income 591945.99 0.02 US45950VHX73 2.7 Apr 07, 2026 2.13
TREASURY NOTE Treasury Fixed Income 589451.17 0.02 US912828YB05 5.75 Aug 15, 2029 1.63
PEPSICO INC Corporates Fixed Income 589136.08 0.02 US713448DN57 3.09 Oct 06, 2026 2.38
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 587633.48 0.02 US49338LAE39 3.35 Apr 06, 2027 4.6
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 586492.58 0.02 US4581X0DX34 4.86 Jul 20, 2028 1.13
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 585029.95 0.02 US16412XAC92 1.33 Mar 31, 2025 5.88
NATWEST GROUP PLC Corporates Fixed Income 584208.17 0.02 US780097BA81 2.61 Apr 05, 2026 4.8
EQUINIX INC Corporates Fixed Income 584043.59 0.02 US29444UBH86 6.36 Jul 15, 2030 2.15
VISA INC Corporates Fixed Income 583693.54 0.02 US92826CAF95 13.54 Dec 14, 2045 4.3
FHLMC 30YR UMBS SUPER Securitized Fixed Income 583216.73 0.02 US3132DV5Y74 5.99 May 01, 2050 3.5
GENERAL MILLS INC Corporates Fixed Income 582780.63 0.02 US370334CG79 4.25 Apr 17, 2028 4.2
CHENIERE ENERGY INC Corporates Fixed Income 582057.02 0.02 US16411RAK59 3.69 Oct 15, 2028 4.63
TREASURY NOTE Treasury Fixed Income 581859.2 0.02 US9128284F40 1.74 Mar 31, 2025 2.63
FNMA 15YR UMBS SUPER Securitized Fixed Income 581055.64 0.02 US3140XCPY88 4.77 Aug 01, 2036 2.0
NVIDIA CORPORATION Corporates Fixed Income 580948.5 0.02 US67066GAN43 7.14 Jun 15, 2031 2.0
ELECTRONIC ARTS INC Corporates Fixed Income 579009.11 0.02 US285512AD11 2.38 Mar 01, 2026 4.8
CVS HEALTH CORP Corporates Fixed Income 577069.41 0.02 US126650CX62 4.19 Mar 25, 2028 4.3
AT&T INC Corporates Fixed Income 575980.64 0.02 US00206RLJ94 16.2 Sep 15, 2055 3.55
BANK OF MONTREAL Corporates Fixed Income 575448.17 0.02 US06368BGS16 4.02 Dec 15, 2032 3.8
AMERICAN TOWER CORPORATION Corporates Fixed Income 574266.97 0.02 US03027XAG51 1.8 Jun 01, 2025 4.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 573519.12 0.02 US45905CAA27 8.93 Feb 15, 2035 4.75
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 572638.61 0.02 US913017CY37 4.75 Nov 16, 2028 4.13
AVNET INC Corporates Fixed Income 572572.76 0.02 US053807AS28 2.55 Apr 15, 2026 4.63
LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 572192.99 0.02 US50247WAB37 3.36 Mar 02, 2027 3.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 572321.14 0.02 US75513EAD31 6.3 Jul 01, 2030 2.25
HSBC HOLDINGS PLC Corporates Fixed Income 570633.73 0.02 US404280DL07 8.8 May 02, 2036 6.5
KFW BANKENGRUPPE Government Related Fixed Income 568743.12 0.02 US500769BR40 12.64 Apr 18, 2036 0.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 568158.93 0.02 US03027XAZ33 1.69 Mar 15, 2025 2.4
SYNCHRONY FINANCIAL Corporates Fixed Income 567642.53 0.02 US87165BAG86 1.96 Jul 23, 2025 4.5
FNMA 30YR UMBS Securitized Fixed Income 566399.41 0.02 US3140QKEX24 6.89 Apr 01, 2051 2.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 565250.57 0.02 US3132CWXR05 4.77 Feb 01, 2037 2.0
ALLEGION PLC Corporates Fixed Income 564674.95 0.02 US01748TAB70 5.5 Oct 01, 2029 3.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 563296.06 0.02 US06051GJA85 12.88 Mar 20, 2051 4.08
GILEAD SCIENCES INC Corporates Fixed Income 562669.4 0.02 US375558BF95 2.46 Mar 01, 2026 3.65
FNMA 30YR UMBS SUPER Securitized Fixed Income 562414.04 0.02 US3140XB3V07 6.49 Aug 01, 2051 2.5
MEAD JOHNSON NUTRITION CO Corporates Fixed Income 562034.96 0.02 US582839AH96 2.18 Nov 15, 2025 4.13
FNMA 30YR UMBS Securitized Fixed Income 561672.26 0.02 US3140KQN319 7.36 Sep 01, 2050 2.0
FNMA 30YR UMBS Securitized Fixed Income 560847.87 0.02 US3140QQ2A21 5.36 Dec 01, 2052 4.5
MORGAN STANLEY Corporates Fixed Income 560390.86 0.02 US617446HD43 6.65 Apr 01, 2032 7.25
FNMA 15YR UMBS Securitized Fixed Income 558638.13 0.02 US31418ECT55 5.06 Apr 01, 2037 1.5
VMWARE INC Corporates Fixed Income 557011.7 0.02 US928563AC98 3.73 Aug 21, 2027 3.9
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 556201.95 0.02 US207597EN17 7.16 Jul 01, 2031 2.05
MANULIFE FINANCIAL CORP Corporates Fixed Income 556058.52 0.02 US56501RAC07 2.54 Mar 04, 2026 4.15
HOME DEPOT INC Corporates Fixed Income 555282.61 0.02 US437076AS19 9.33 Dec 16, 2036 5.88
GNMA2 30YR Securitized Fixed Income 553311.12 0.02 US36179VDP22 5.94 Jan 20, 2050 3.5
BBCMS_20-C7 A5 Securitized Fixed Income 551176.11 0.02 US05492VAF22 5.84 Apr 15, 2053 2.04
FHLMC 15YR UMBS Securitized Fixed Income 549162.24 0.02 US3133GFCG82 4.77 Oct 01, 2036 2.0
FHLMC 30YR UMBS Securitized Fixed Income 548863.83 0.02 US3133KPYR36 5.98 Sep 01, 2052 4.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 546146.95 0.02 US06051GLG28 4.19 Apr 25, 2029 5.2
FHLMC 15YR UMBS Securitized Fixed Income 546264.3 0.02 US3133GEGN23 4.77 Aug 01, 2036 2.0
PNC BANK NA Corporates Fixed Income 545892.85 0.02 US05552JAA79 1.18 Aug 27, 2024 2.5
FLEX LTD Corporates Fixed Income 545685.02 0.02 US33938XAA37 4.99 Jun 15, 2029 4.88
ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 543185.55 0.02 US03522AAH32 9.23 Feb 01, 2036 4.7
TRIMBLE INC Corporates Fixed Income 541859.4 0.02 US896239AC42 4.24 Jun 15, 2028 4.9
GNMA2 30YR Securitized Fixed Income 542078.37 0.02 US36179XFE13 6.35 Sep 20, 2052 3.0
ORACLE CORPORATION Corporates Fixed Income 541586.93 0.02 US68389XCK90 13.19 Nov 09, 2052 6.9
MORGAN STANLEY Corporates Fixed Income 541564.75 0.02 US61744YAL20 9.5 Jul 22, 2038 3.97
FNMA 30YR UMBS SUPER Securitized Fixed Income 540920.29 0.02 US3140XB2Y54 6.03 Jun 01, 2049 3.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 540938.52 0.02 US3132DP5W45 4.53 Apr 01, 2053 5.5
HCA INC Corporates Fixed Income 539907.92 0.02 US404119BT57 2.47 Jun 15, 2026 5.25
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 539132.33 0.02 US744573AU04 7.4 Nov 15, 2031 2.45
HCA INC Corporates Fixed Income 535897.12 0.02 US404119BU21 3.15 Feb 15, 2027 4.5
COCA-COLA CO Corporates Fixed Income 535427.1 0.02 US191216CM09 5.72 Sep 06, 2029 2.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 535371.21 0.02 US3140XBSH46 7.48 Jun 01, 2051 2.0
GNMA2 30YR Securitized Fixed Income 535316.7 0.02 US36179WXL70 5.3 Feb 20, 2052 3.5
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 533601.6 0.02 US207597EJ05 3.42 Mar 15, 2027 3.2
LLOYDS BANKING GROUP PLC Corporates Fixed Income 533155.43 0.02 US53944YAA10 1.35 Nov 04, 2024 4.5
CITIGROUP INC Corporates Fixed Income 532016.54 0.02 US172967EW71 9.64 Jul 15, 2039 8.13
OWENS CORNING Corporates Fixed Income 531821.94 0.02 US690742AF87 2.9 Aug 15, 2026 3.4
PROCTER & GAMBLE CO Corporates Fixed Income 530434.38 0.02 US742718ER62 3.22 Nov 03, 2026 2.45
ITALY (REPUBLIC OF) Government Related Fixed Income 529960.1 0.02 US465410CC03 14.74 May 06, 2051 3.88
MOTOROLA SOLUTIONS INC Corporates Fixed Income 529703.88 0.02 US620076BL24 4.07 Feb 23, 2028 4.6
TREASURY BOND Treasury Fixed Income 529902.74 0.02 US912810QQ40 12.48 May 15, 2041 4.38
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 528224.51 0.02 US494368CB71 5.95 Mar 26, 2030 3.1
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 527728.84 0.02 US459506AK78 4.58 Sep 26, 2028 4.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 527339.28 0.02 US035240AQ30 4.74 Jan 23, 2029 4.75
MORGAN STANLEY MTN Corporates Fixed Income 525980.42 0.02 US6174468Q59 1.8 Apr 28, 2026 2.19
FNMA 30YR UMBS SUPER Securitized Fixed Income 525890.45 0.02 US3140X7VJ54 6.03 Jun 01, 2049 3.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 524516.39 0.02 US3132D6NR70 4.19 Jul 01, 2035 2.5
FHLMC 30YR UMBS Securitized Fixed Income 522780.91 0.02 US3133KM4V47 7.48 Nov 01, 2051 2.0
INTEL CORPORATION Corporates Fixed Income 522339.35 0.02 US458140BP43 1.67 Mar 25, 2025 3.4
NATWEST GROUP PLC Corporates Fixed Income 522266.77 0.02 US78009PEH01 4.65 Jan 27, 2030 5.08
FHLMC 30YR UMBS Securitized Fixed Income 521778.32 0.02 US3133KL7K72 6.77 Jul 01, 2051 2.0
BANK OF MONTREAL MTN Corporates Fixed Income 520850.34 0.02 US06367WB850 1.83 May 01, 2025 1.85
GILEAD SCIENCES INC Corporates Fixed Income 520417.08 0.02 US375558BM47 3.4 Mar 01, 2027 2.95
SEMPRA ENERGY Corporates Fixed Income 519834.13 0.02 US816851BG34 4.13 Feb 01, 2028 3.4
HCA INC Corporates Fixed Income 520144.04 0.02 US404119BQ19 1.74 Apr 15, 2025 5.25
FHLMC 30YR UMBS Securitized Fixed Income 519895.87 0.02 US3133KK3U19 6.78 Jan 01, 2051 2.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 519207.62 0.02 US035240AL43 4.26 Apr 13, 2028 4.0
FNMA 30YR UMBS Securitized Fixed Income 518580.24 0.02 US3140QN4J84 6.99 May 01, 2052 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 518534.67 0.02 US3140XKQY95 4.23 Mar 01, 2053 5.5
FNMA 30YR UMBS Securitized Fixed Income 518251.93 0.02 US3140QQF916 4.63 Sep 01, 2052 5.5
MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 517209.0 0.02 US91086QAN88 7.14 Apr 08, 2033 7.5
FNMA BENCHMARK NOTE Government Related Fixed Income 516949.22 0.02 US31359MGK36 6.0 Nov 15, 2030 6.63
FHLMC 30YR UMBS SUPER Securitized Fixed Income 516419.74 0.02 US3132DWCQ42 6.53 Nov 01, 2051 3.0
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 514619.2 0.02 US694308JN86 12.94 Jul 01, 2050 4.95
CENTENE CORPORATION Corporates Fixed Income 512939.04 0.02 US15135BAZ40 7.05 Aug 01, 2031 2.63
URUGUAY (REPUBLIC OF) Government Related Fixed Income 512607.37 0.02 US760942AS16 8.18 Mar 21, 2036 7.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 512676.58 0.02 US3140X7VU00 6.66 Sep 01, 2050 2.5
EVERSOURCE ENERGY Corporates Fixed Income 508073.42 0.02 US30040WAE84 4.12 Jan 15, 2028 3.3
FLEX LTD Corporates Fixed Income 507444.0 0.02 US33938XAB10 5.75 May 12, 2030 4.88
GXO LOGISTICS INC Corporates Fixed Income 507449.25 0.02 US36262GAB77 2.95 Jul 15, 2026 1.65
MORGAN STANLEY Corporates Fixed Income 507264.51 0.02 US617482V925 11.19 Jul 24, 2042 6.38
AMERICAN EXPRESS COMPANY Corporates Fixed Income 507005.2 0.02 US025816CG27 1.1 Jul 30, 2024 2.5
FEDERAL REALTY OP LP Corporates Fixed Income 503993.75 0.02 US313747AY39 3.7 Jul 15, 2027 3.25
FHLMC 30YR UMBS Securitized Fixed Income 503686.37 0.02 US3133AAQB17 7.36 Oct 01, 2050 2.0
AMGEN INC Corporates Fixed Income 502062.92 0.02 US031162CU27 5.99 Feb 21, 2030 2.45
ELI LILLY AND COMPANY Corporates Fixed Income 501040.97 0.02 US532457BV93 5.07 Mar 15, 2029 3.38
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 500863.77 0.02 US913017DD80 1.99 Aug 16, 2025 3.95
NXP BV Corporates Fixed Income 500158.27 0.02 US62954HBE71 3.59 Jun 01, 2027 4.4
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 499554.58 0.02 US760942BA98 13.9 Jun 18, 2050 5.1
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 496834.59 0.02 US693475AW59 5.17 Apr 23, 2029 3.45
COMCAST CORPORATION Corporates Fixed Income 495622.92 0.02 US20030NDW83 18.97 Nov 01, 2063 2.99
CIGNA GROUP Corporates Fixed Income 495250.66 0.02 US125523AG54 2.23 Nov 15, 2025 4.13
NORTHERN TRUST CORPORATION Corporates Fixed Income 494847.9 0.02 US665859AP94 2.25 Oct 30, 2025 3.95
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 494687.63 0.02 US413875AS47 8.81 Apr 27, 2035 4.85
APPLE INC Corporates Fixed Income 494822.5 0.02 US037833BX70 13.58 Feb 23, 2046 4.65
FEDERAL HOME LOAN BANKS Government Related Fixed Income 494340.73 0.02 US3130AFFX04 4.93 Nov 16, 2028 3.25
TRIMBLE NAVIGATION LTD Corporates Fixed Income 493244.38 0.02 US896239AA85 1.32 Dec 01, 2024 4.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 492771.11 0.02 US3140X8FV40 5.99 Jul 01, 2050 3.5
FHLMC 30YR UMBS Securitized Fixed Income 492144.22 0.02 US3133AAKC53 7.36 Oct 01, 2050 2.0
ADOBE INC Corporates Fixed Income 491487.9 0.02 US00724PAC32 3.41 Feb 01, 2027 2.15
PPG INDUSTRIES INC Corporates Fixed Income 490883.92 0.02 US693506BP19 4.21 Mar 15, 2028 3.75
MORGAN STANLEY MTN Corporates Fixed Income 489586.03 0.02 US6174468N29 12.77 Mar 24, 2051 5.6
BOSTON PROPERTIES LP Corporates Fixed Income 489361.23 0.02 US10112RAX26 2.45 Feb 01, 2026 3.65
TREASURY NOTE Treasury Fixed Income 488315.41 0.02 US912828YS30 5.98 Nov 15, 2029 1.75
QUEBEC (PROVINCE OF) Government Related Fixed Income 487759.09 0.02 US748148QR73 5.07 Sep 15, 2029 7.5
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 487537.82 0.02 US760942BD38 15.44 Apr 20, 2055 4.97
WELLS FARGO & COMPANY FX-FRN MTN Corporates Fixed Income 487477.76 0.02 US95000U2Z51 12.96 Apr 25, 2053 4.61
FNMA_21-M13 A2 Securitized Fixed Income 486768.3 0.02 US3136BHMX48 7.15 Apr 25, 2031 1.6
PNC BANK NA Corporates Fixed Income 485079.29 0.02 US69353RFG83 4.01 Oct 25, 2027 3.1
HOME DEPOT INC Corporates Fixed Income 484059.26 0.02 US437076BK73 2.06 Sep 15, 2025 3.35
BROADCOM INC 144A Corporates Fixed Income 483948.56 0.02 US11135FBL40 8.7 Apr 15, 2034 3.47
ALLY FINANCIAL INC Corporates Fixed Income 483768.84 0.02 US36186CBY84 6.2 Nov 01, 2031 8.0
NATWEST GROUP PLC Corporates Fixed Income 481618.36 0.02 US780097BM20 1.34 Nov 01, 2029 3.75
BPCE SA MTN Corporates Fixed Income 481656.33 0.02 US05578DAX03 3.25 Dec 02, 2026 3.38
LLOYDS BANKING GROUP PLC Corporates Fixed Income 480306.41 0.02 US53944YAL74 1.01 Jul 09, 2025 3.87
AMERICAN TOWER CORPORATION Corporates Fixed Income 480523.31 0.02 US03027XAV29 1.52 Jan 15, 2025 2.95
MORGAN STANLEY MTN Corporates Fixed Income 480340.09 0.02 US61746BCY02 2.83 Aug 09, 2026 6.25
FHLMC 15YR UMBS Securitized Fixed Income 479644.58 0.02 US3133L8T391 4.77 Nov 01, 2036 2.0
KELLOGG COMPANY Corporates Fixed Income 478780.46 0.02 US487836BX58 6.34 Jun 01, 2030 2.1
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 477652.68 0.02 US65339KCH14 3.61 Jul 15, 2027 4.63
WFCM_15LC22 A4 Securitized Fixed Income 477304.0 0.02 US94989TAZ75 1.84 Sep 15, 2058 3.84
FHLMC 15YR UMBS Securitized Fixed Income 476343.37 0.02 US3133L8GS85 4.77 May 01, 2036 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 476113.13 0.02 US3140XDQC33 7.48 Nov 01, 2051 2.0
WEYERHAEUSER COMPANY Corporates Fixed Income 475082.42 0.02 US962166BY91 5.83 Apr 15, 2030 4.0
BANK OF MONTREAL MTN Corporates Fixed Income 474428.08 0.02 US06367WMQ32 1.02 Jun 28, 2024 2.5
LLOYDS BANKING GROUP PLC Corporates Fixed Income 474349.94 0.02 US53944YAF07 1.81 May 08, 2025 4.45
FHLMC 30YR UMBS Securitized Fixed Income 474151.98 0.02 US3133KQPN06 4.23 Feb 01, 2053 5.5
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 473529.75 0.02 US91087BAF76 5.1 Apr 22, 2029 4.5
TREASURY BOND Treasury Fixed Income 472864.94 0.02 US912810SD19 16.53 Aug 15, 2048 3.0
KFW MTN Government Related Fixed Income 471536.33 0.02 US500769JG03 6.97 Sep 30, 2030 0.75
FHLMC 15YR UMBS SUPER Securitized Fixed Income 471406.43 0.02 US3132CWQY39 4.16 Oct 01, 2035 3.0
XYLEM INC Corporates Fixed Income 469714.0 0.02 US98419MAL46 6.78 Jan 30, 2031 2.25
WELLTOWER OP LLC Corporates Fixed Income 469539.73 0.02 US95040QAP90 7.34 Jan 15, 2032 2.75
HSBC HOLDINGS PLC Corporates Fixed Income 468910.95 0.02 US404280CE72 1.37 Nov 07, 2025 2.63
GXO LOGISTICS INC Corporates Fixed Income 469088.74 0.02 US36262GAD34 6.98 Jul 15, 2031 2.65
GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 467182.23 0.02 US38141EC311 12.38 Jul 08, 2044 4.8
HESS CORPORATION Corporates Fixed Income 466873.87 0.02 US42809HAG20 3.38 Apr 01, 2027 4.3
FHLMC 30YR UMBS Securitized Fixed Income 466835.18 0.02 US3133KNWU35 7.4 Mar 01, 2052 2.5
KOREA (REPUBLIC OF) Government Related Fixed Income 465957.28 0.02 US50064FAL85 13.36 Jun 10, 2044 4.13
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 465902.54 0.02 US74834LAX82 1.65 Mar 30, 2025 3.5
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 465077.48 0.02 US00774MAX39 7.2 Jan 30, 2032 3.3
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 464703.75 0.02 US459200AM34 2.19 Oct 30, 2025 7.0
FHLMC 30YR UMBS Securitized Fixed Income 463930.04 0.02 US3133KP6Y94 5.0 Oct 01, 2052 5.0
ITC HOLDINGS CORP Corporates Fixed Income 462865.24 0.02 US465685AP08 4.01 Nov 15, 2027 3.35
CAMPBELL SOUP COMPANY Corporates Fixed Income 462559.71 0.02 US134429BG35 4.17 Mar 15, 2028 4.15
WELLS FARGO & CO Corporates Fixed Income 460842.91 0.02 US949746RF01 11.7 Jan 15, 2044 5.61
MSBAM_16-C31 A5 Securitized Fixed Income 460807.17 0.02 US61766RAZ91 2.89 Nov 15, 2049 3.1
EQUINIX INC Corporates Fixed Income 459659.47 0.02 US29444UBE55 5.69 Nov 18, 2029 3.2
HSBC HOLDINGS PLC Corporates Fixed Income 459037.73 0.02 US404280CX53 3.63 Nov 22, 2027 2.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 458962.95 0.02 US92343VGC28 17.17 Mar 22, 2061 3.7
TREASURY NOTE Treasury Fixed Income 458952.18 0.02 US912828XB14 1.87 May 15, 2025 2.13
ALBERTA (PROVINCE OF) Government Related Fixed Income 458602.11 0.02 US013051EA13 4.33 Mar 15, 2028 3.3
VERIZON COMMUNICATIONS INC Corporates Fixed Income 458207.94 0.02 US92343VCK89 13.12 Aug 21, 2046 4.86
BANK OF AMERICA CORP Corporates Fixed Income 456780.1 0.02 US59022CAJ27 9.24 Jan 29, 2037 6.11
BANK OF AMERICA CORP MTN Corporates Fixed Income 456741.34 0.02 US06051GEN51 11.32 Feb 07, 2042 5.88
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 456719.11 0.02 US4581X0DJ40 2.96 Jul 23, 2026 2.0
FNMA 30YR Securitized Fixed Income 456570.91 0.02 US3140J6GR20 5.74 Sep 01, 2048 4.0
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 455282.93 0.02 US039483BL57 2.93 Aug 11, 2026 2.5
WELLS FARGO & COMPANY MTN Corporates Fixed Income 454795.18 0.02 US94974BGQ77 12.82 Nov 17, 2045 4.9
HESS CORPORATION Corporates Fixed Income 454413.83 0.02 US42809HAF47 1.03 Jul 15, 2024 3.5
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 452869.62 0.02 US879360AE54 6.81 Apr 01, 2031 2.75
T-MOBILE USA INC Corporates Fixed Income 452765.75 0.02 US87264AAZ84 14.35 Apr 15, 2050 4.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 451939.73 0.02 US38141GGM06 10.72 Feb 01, 2041 6.25
CISCO SYSTEMS INC Corporates Fixed Income 451818.11 0.02 US17275RBL50 3.04 Sep 20, 2026 2.5
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 450805.91 0.02 US035242AM81 9.23 Feb 01, 2036 4.7
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 450895.53 0.02 US06406RAB33 3.33 Feb 07, 2028 3.44
LEGRAND FRANCE SA Corporates Fixed Income 448996.11 0.02 US524671AA21 1.55 Feb 15, 2025 8.5
CITIGROUP INC Corporates Fixed Income 447989.44 0.02 US172967MD09 13.81 Jul 23, 2048 4.65
FNMA 15YR UMBS Securitized Fixed Income 447298.8 0.02 US31418DZ396 4.63 Jun 01, 2036 2.5
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 446239.49 0.02 US55903VBD47 11.17 Mar 15, 2042 5.05
FHLMC 30YR UMBS Securitized Fixed Income 446271.76 0.02 US3133KQKY16 5.13 Jan 01, 2053 5.5
FNMA 30YR UMBS Securitized Fixed Income 446113.49 0.02 US3140QEXP29 7.36 Sep 01, 2050 2.0
RYDER SYSTEM INC MTN Corporates Fixed Income 445324.72 0.02 US78355HKN88 1.19 Sep 01, 2024 2.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 445096.95 0.02 US03523TBV98 13.53 Jan 23, 2049 5.55
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 444123.35 0.02 US34964CAF32 7.18 Mar 25, 2032 4.0
UMBS 30YR TBA(REG A) Securitized Fixed Income 443734.05 0.02 US01F0506760 4.34 Jul 13, 2023 5.0
SYNCHRONY FINANCIAL Corporates Fixed Income 442900.52 0.02 US87165BAM54 4.03 Dec 01, 2027 3.95
GNMA2 30YR Securitized Fixed Income 442825.74 0.02 US36179TJW62 6.48 Oct 20, 2047 3.0
PEPSICO INC Corporates Fixed Income 442722.75 0.02 US713448EL82 5.48 Jul 29, 2029 2.63
FHLMC 30YR UMBS Securitized Fixed Income 442140.49 0.02 US3133ALJP41 6.77 May 01, 2051 2.0
FNMA 15YR UMBS Securitized Fixed Income 441289.09 0.02 US3140QNZF28 4.64 Apr 01, 2037 2.5
FNMA 30YR UMBS Securitized Fixed Income 440528.24 0.02 US3140QPA984 5.45 May 01, 2052 4.5
SHIRE ACQUISITIONS INVESTMENTS IRE Corporates Fixed Income 440192.11 0.02 US82481LAD10 3.01 Sep 23, 2026 3.2
GNMA2 30YR Securitized Fixed Income 439864.95 0.02 US36179VSH41 6.48 Aug 20, 2050 3.0
NATWEST GROUP PLC Corporates Fixed Income 438579.36 0.02 US780097BL47 4.95 May 08, 2030 4.45
MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 438037.11 0.02 US91086QAG38 6.06 Aug 15, 2031 8.3
CISCO SYSTEMS INC Corporates Fixed Income 437530.28 0.02 US17275RAF91 10.84 Jan 15, 2040 5.5
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 437205.82 0.02 US50540RAW25 5.76 Dec 01, 2029 2.95
HSBC HOLDINGS PLC Corporates Fixed Income 436890.15 0.02 US404280AM17 11.06 Jan 14, 2042 6.1
3M CO MTN Corporates Fixed Income 436713.39 0.02 US88579YBC49 4.64 Sep 14, 2028 3.63
FHLMC 30YR UMBS SUPER Securitized Fixed Income 436758.42 0.02 US3132DQGN07 3.58 May 01, 2053 5.5
CONOCOPHILLIPS CO Corporates Fixed Income 436269.38 0.02 US20826FBD78 17.54 Mar 15, 2062 4.03
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 435852.77 0.02 US06406RAN70 1.81 Apr 24, 2025 1.6
INDONESIA (REPUBLIC OF) Government Related Fixed Income 435765.94 0.02 US455780CU87 18.06 Apr 15, 2070 4.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 435027.65 0.02 US035240AN09 14.08 Apr 15, 2048 4.6
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 434642.79 0.02 US057224AZ09 11.15 Sep 15, 2040 5.13
TREASURY NOTE Treasury Fixed Income 433306.74 0.02 US91282CBR16 0.75 Mar 15, 2024 0.25
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 432745.95 0.02 US822582CH36 15.92 Apr 06, 2050 3.25
PEPSICO INC Corporates Fixed Income 432689.24 0.02 US713448DY13 3.94 Oct 15, 2027 3.0
ABBVIE INC Corporates Fixed Income 431678.23 0.02 US00287YCB39 14.73 Nov 21, 2049 4.25
AMCOR FINANCE (USA) INC Corporates Fixed Income 431584.55 0.02 US02343UAG04 2.64 Apr 28, 2026 3.63
FHLMC 30YR UMBS Securitized Fixed Income 431567.94 0.02 US3133KM4T90 6.89 Nov 01, 2051 2.0
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 431311.92 0.02 US42824CAY57 11.88 Oct 15, 2045 6.35
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 430271.69 0.02 US38141GCU67 7.3 Feb 15, 2033 6.13
BARCLAYS PLC Corporates Fixed Income 430282.85 0.02 US06738EBP97 6.21 Sep 23, 2035 3.56
FHLMC 15YR UMBS SUPER Securitized Fixed Income 429873.32 0.02 US3132D57D82 4.88 Mar 01, 2036 1.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 429076.85 0.02 US3140XCLX42 7.21 Aug 01, 2051 2.5
ONEOK PARTNERS LP Corporates Fixed Income 428617.55 0.02 US68268NAP87 1.53 Mar 15, 2025 4.9
FNMA 15YR UMBS Securitized Fixed Income 428685.07 0.02 US3140QNAK87 4.77 Jan 01, 2037 2.0
AT&T INC Corporates Fixed Income 427612.4 0.02 US00206RKJ04 15.95 Sep 15, 2053 3.5
FHLMC 30YR UMBS Securitized Fixed Income 427561.82 0.02 US3133KM3Z69 6.91 Nov 01, 2051 2.0
MORGAN STANLEY Corporates Fixed Income 427196.89 0.02 US61747YDY86 13.09 Jan 27, 2045 4.3
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 426532.14 0.02 US89153VAS88 1.49 Jan 10, 2025 2.43
AT&T INC Corporates Fixed Income 426075.83 0.02 US00206RGQ92 5.62 Feb 15, 2030 4.3
JPMORGAN CHASE & CO Corporates Fixed Income 425774.23 0.02 US059438AK79 3.36 Apr 29, 2027 8.0
AMERICAN EXPRESS COMPANY Corporates Fixed Income 424929.81 0.02 US025816BF52 12.83 Dec 03, 2042 4.05
XL GROUP LTD Corporates Fixed Income 424982.27 0.02 US98420EAB11 12.12 Dec 15, 2043 5.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 425095.15 0.02 US3140X9VZ52 6.97 Feb 01, 2051 2.0
JPMORGAN CHASE & CO Corporates Fixed Income 424680.08 0.02 US46647PDR47 7.43 Jun 01, 2034 5.35
FNMA 30YR UMBS SUPER Securitized Fixed Income 424870.8 0.02 US3140XHHS99 7.54 Feb 01, 2052 2.0
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 424644.47 0.02 US958667AE72 7.26 Apr 01, 2033 6.15
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 424554.51 0.02 US251526CD98 5.81 Sep 18, 2031 3.55
BANK OF AMERICA CORP MTN Corporates Fixed Income 424360.33 0.02 US06051GGG82 12.05 Jan 20, 2048 4.44
FNMA BENCHMARK NOTE Government Related Fixed Income 423853.6 0.02 US31359MEU36 5.01 May 15, 2029 6.25
WESTPAC BANKING CORP Corporates Fixed Income 423970.85 0.02 US961214EM13 1.58 Feb 04, 2030 2.89
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 423882.83 0.02 US38141GWZ35 4.28 May 01, 2029 4.22
ALLY FINANCIAL INC Corporates Fixed Income 423108.28 0.02 US02005NBJ81 1.73 May 01, 2025 5.8
FNMA 15YR UMBS SUPER Securitized Fixed Income 422967.99 0.02 US3140XJH483 4.63 Apr 01, 2037 2.5
CISCO SYSTEMS INC Corporates Fixed Income 422193.84 0.02 US17275RBC51 2.57 Feb 28, 2026 2.95
VERIZON COMMUNICATIONS INC Corporates Fixed Income 421798.99 0.02 US92343VCQ59 8.69 Nov 01, 2034 4.4
DUPONT DE NEMOURS INC Corporates Fixed Income 421256.14 0.02 US26078JAC45 2.22 Nov 15, 2025 4.49
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 420435.11 0.02 US00774MAL90 2.57 Apr 03, 2026 4.45
TELUS CORPORATION Corporates Fixed Income 418676.62 0.01 US87971MBF95 3.8 Sep 15, 2027 3.7
CIGNA GROUP Corporates Fixed Income 418640.4 0.01 US125523AJ93 10.39 Aug 15, 2038 4.8
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 418230.45 0.01 US03512TAE10 6.19 Oct 01, 2030 3.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 418153.71 0.01 US3140XJNY59 5.7 Oct 01, 2052 5.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 417796.3 0.01 US92343VEA89 7.96 Aug 10, 2033 4.5
LLOYDS BANKING GROUP PLC Corporates Fixed Income 417881.91 0.01 US539439AW91 6.82 Nov 15, 2033 7.95
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 417138.13 0.01 US34964CAA45 1.8 Jun 15, 2025 4.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 417055.89 0.01 US38148YAA64 9.57 Oct 31, 2038 4.02
HSBC HOLDINGS PLC Corporates Fixed Income 416285.86 0.01 US404280DS59 6.78 Nov 03, 2033 8.11
FHLMC 30YR UMBS Securitized Fixed Income 415557.47 0.01 US3133KQDR48 5.13 Nov 01, 2052 5.5
HP INC Corporates Fixed Income 415155.73 0.01 US40434LAC90 5.99 Jun 17, 2030 3.4
CITIGROUP INC Corporates Fixed Income 413447.85 0.01 US172967KA87 3.86 Sep 29, 2027 4.45
AUTODESK INC Corporates Fixed Income 412973.01 0.01 US052769AD80 1.75 Jun 15, 2025 4.38
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 413119.36 0.01 US05253JAL52 2.31 Nov 16, 2025 3.7
BARCLAYS PLC Corporates Fixed Income 412666.8 0.01 US06738EAN58 2.39 Jan 12, 2026 4.38
MORGAN STANLEY Corporates Fixed Income 412408.79 0.01 US61744YAP34 4.07 Jan 24, 2029 3.77
ALBERTA (PROVINCE OF) Government Related Fixed Income 411797.2 0.01 US013051EH65 1.39 Nov 13, 2024 1.88
HSBC HOLDINGS PLC Corporates Fixed Income 411777.26 0.01 US404280AW98 2.55 Mar 08, 2026 4.3
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 411210.36 0.01 US16412XAJ46 5.54 Nov 15, 2029 3.7
BANK OF AMERICA CORP MTN Corporates Fixed Income 410976.25 0.01 US06051GHS12 12.62 Mar 15, 2050 4.33
FHLMC 15YR UMBS SUPER Securitized Fixed Income 410611.19 0.01 US3132CWMP67 3.17 Feb 01, 2034 3.5
PAYPAL HOLDINGS INC Corporates Fixed Income 409428.4 0.01 US70450YAD58 3.08 Oct 01, 2026 2.65
DUPONT DE NEMOURS INC Corporates Fixed Income 408846.84 0.01 US26078JAE01 10.38 Nov 15, 2038 5.32
FHLMC 30YR UMBS Securitized Fixed Income 408739.78 0.01 US3133A0DJ07 4.53 Dec 01, 2049 5.0
MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 408110.2 0.01 US91086QAS75 8.03 Sep 27, 2034 6.75
WORKDAY INC Corporates Fixed Income 407520.5 0.01 US98138HAJ05 7.26 Apr 01, 2032 3.8
MERCK & CO INC Corporates Fixed Income 407220.36 0.01 US58933YAX31 5.04 Mar 07, 2029 3.4
CIGNA GROUP Corporates Fixed Income 407141.84 0.01 US125523CL22 6.06 Mar 15, 2030 2.4
EQUINOR ASA Government Related Fixed Income 407207.5 0.01 US29446MAD48 1.73 Apr 06, 2025 2.88
TRANE TECHNOLOGIES LUXEMBOURG FINA Corporates Fixed Income 405905.67 0.01 US456873AD03 5.03 Mar 21, 2029 3.8
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 405904.62 0.01 US606822CV43 1.57 Feb 20, 2026 5.72
AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 405610.31 0.01 US00774MAB19 3.68 Jul 21, 2027 3.65
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 405779.21 0.01 US3132A5F598 6.12 Nov 01, 2046 3.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 405579.53 0.01 US38141GWB66 2.98 Jan 26, 2027 3.85
INTEL CORPORATION Corporates Fixed Income 405087.03 0.01 US458140AS90 1.9 Jul 29, 2025 3.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 405227.3 0.01 US03523TBU16 10.34 Jan 23, 2039 5.45
HCA INC Corporates Fixed Income 405218.39 0.01 US404119BV04 12.4 Jun 15, 2047 5.5
CONAGRA BRANDS INC Corporates Fixed Income 405003.26 0.01 US205887AX04 5.57 Sep 15, 2030 8.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 404852.91 0.01 US3132DNVC46 5.0 Aug 01, 2052 5.0
CISCO SYSTEMS INC Corporates Fixed Income 404202.56 0.01 US17275RAD44 10.36 Feb 15, 2039 5.9
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 403874.72 0.01 US797440BZ64 6.68 Oct 01, 2030 1.7
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 403171.84 0.01 US571748BJ05 13.86 Mar 15, 2049 4.9
FHLMC 30YR UMBS Securitized Fixed Income 402754.98 0.01 US3133B9MX98 7.36 Apr 01, 2052 2.5
MORGAN STANLEY Corporates Fixed Income 402326.45 0.01 US61744YAK47 3.67 Jul 22, 2028 3.59
KFW BANKENGRUPPE Government Related Fixed Income 402258.9 0.01 US500769CH58 13.81 Jun 29, 2037 0.0
STATE STREET CORP Corporates Fixed Income 401645.42 0.01 US857477BE26 1.35 Nov 01, 2025 2.35
BARCLAYS PLC Corporates Fixed Income 400284.7 0.01 US06738ECF07 2.64 May 09, 2027 5.83
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 399889.17 0.01 US74456QCM69 15.01 Mar 15, 2053 5.13
FHLMC 30YR UMBS Securitized Fixed Income 399224.54 0.01 US3133BPXV57 5.0 Nov 01, 2052 5.0
AT&T INC Corporates Fixed Income 398999.48 0.01 US00206RCP55 8.97 May 15, 2035 4.5
ABBVIE INC Corporates Fixed Income 398265.0 0.01 US00287YAR09 9.0 May 14, 2035 4.5
AUTODESK INC Corporates Fixed Income 397337.16 0.01 US052769AG12 5.81 Jan 15, 2030 2.85
FNMA 30YR UMBS Securitized Fixed Income 397424.94 0.01 US3140QLFF81 7.15 Jul 01, 2051 2.5
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 396926.64 0.01 US13607GLZ53 1.57 Jan 28, 2025 2.25
AT&T INC Corporates Fixed Income 397150.76 0.01 US00206RMN97 16.45 Dec 01, 2057 3.8
VMWARE INC Corporates Fixed Income 397131.86 0.01 US928563AE54 3.51 May 15, 2027 4.65
JPMORGAN CHASE & CO Corporates Fixed Income 396514.88 0.01 US46625HHF01 9.93 May 15, 2038 6.4
HUNTINGTON BANCSHARES INC Corporates Fixed Income 396384.22 0.01 US446150AS35 5.93 Feb 04, 2030 2.55
MASTERCARD INC Corporates Fixed Income 395499.6 0.01 US57636QAJ31 4.19 Feb 26, 2028 3.5
ENTERGY LOUISIANA LLC Corporates Fixed Income 395452.55 0.01 US29364WAV00 6.95 Jan 15, 2045 4.95
PEPSICO INC Corporates Fixed Income 394754.98 0.01 US713448ES36 6.0 Mar 19, 2030 2.75
ABBVIE INC Corporates Fixed Income 394871.11 0.01 US00287YAS81 12.97 May 14, 2045 4.7
ASTRAZENECA PLC Corporates Fixed Income 394566.0 0.01 US046353AT52 4.83 Jan 17, 2029 4.0
MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 394069.29 0.01 US233835AQ08 5.75 Jan 18, 2031 8.5
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 394072.93 0.01 US579780AN77 3.76 Aug 15, 2027 3.4
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 393883.74 0.01 US38141GZM94 7.05 Feb 24, 2033 3.1
INTEL CORPORATION Corporates Fixed Income 393772.44 0.01 US458140CG35 7.42 Feb 10, 2033 5.2
FGOLD 30YR GIANT Securitized Fixed Income 393335.66 0.01 US3128MJZB93 7.01 Dec 01, 2046 3.0
FHLMC 15YR UMBS Securitized Fixed Income 392846.11 0.01 US3133L8HW88 4.66 Jun 01, 2036 2.0
CITIGROUP INC Corporates Fixed Income 392388.5 0.01 US172967HB08 2.1 Sep 13, 2025 5.5
QUANTA SERVICES INC. Corporates Fixed Income 392129.81 0.01 US74762EAF97 6.39 Oct 01, 2030 2.9
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 392151.71 0.01 US4581X0DZ81 1.26 Sep 23, 2024 0.5
INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 391551.79 0.01 US45950KCT51 2.05 Jul 16, 2025 0.38
ITALY (REPUBLIC OF) Government Related Fixed Income 391314.43 0.01 US465410BZ07 14.46 Oct 17, 2049 4.0
COCA-COLA CO Corporates Fixed Income 391098.5 0.01 US191216CR95 3.5 Mar 25, 2027 3.38
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 390576.77 0.01 US874060AW64 4.67 Nov 26, 2028 5.0
JPMORGAN CHASE & CO Corporates Fixed Income 390376.31 0.01 US46647PDC77 6.91 Apr 26, 2033 4.59
ECOLAB INC Corporates Fixed Income 389425.31 0.01 US278865BP48 3.94 Jan 15, 2028 5.25
WEYERHAEUSER COMPANY Corporates Fixed Income 388887.87 0.01 US962166BX19 5.54 Nov 15, 2029 4.0
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 388709.91 0.01 US698299BM53 14.46 Apr 01, 2056 4.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 388364.06 0.01 US459058JL88 2.33 Oct 28, 2025 0.5
FHLMC 30YR UMBS Securitized Fixed Income 388328.43 0.01 US3133KLG350 6.89 Mar 01, 2051 2.0
MORGAN STANLEY MTN Corporates Fixed Income 387660.68 0.01 US61761JVL06 1.32 Oct 23, 2024 3.7
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 387380.18 0.01 US438516BZ80 6.37 Jun 01, 2030 1.95
EQUITABLE HOLDINGS INC Corporates Fixed Income 385713.23 0.01 US054561AJ49 4.26 Apr 20, 2028 4.35
FNMA 30YR Securitized Fixed Income 385112.49 0.01 US3138ERBM13 5.56 Sep 01, 2046 3.5
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 384768.02 0.01 US822582AD40 9.95 Dec 15, 2038 6.38
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 383801.33 0.01 US913017BT50 12.36 Jun 01, 2042 4.5
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 383953.12 0.01 US3132A5GA75 6.12 Dec 01, 2046 3.0
FNMA 15YR UMBS Securitized Fixed Income 383872.6 0.01 US31418DHD75 3.97 Nov 01, 2034 2.5
UBSCM_18-C12 ASB Securitized Fixed Income 383985.67 0.01 US90353DAW56 2.32 Aug 15, 2051 4.19
MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 383517.91 0.01 US91086QAV05 10.27 Jan 11, 2040 6.05
VERIZON COMMUNICATIONS INC Corporates Fixed Income 383658.24 0.01 US92343VCV45 9.38 Jan 15, 2036 4.27
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 383005.72 0.01 US00774MAG06 2.12 Oct 01, 2025 4.45
GNMA2 30YR Securitized Fixed Income 383028.85 0.01 US36179VHT08 5.94 Mar 20, 2050 3.5
FORTIVE CORP Corporates Fixed Income 382459.1 0.01 US34959JAG31 2.75 Jun 15, 2026 3.15
WELLS FARGO & COMPANY MTN Corporates Fixed Income 382453.72 0.01 US95000U3D31 7.28 Apr 24, 2034 5.39
FNMA 15YR UMBS SUPER Securitized Fixed Income 382618.33 0.01 US3140X9R648 4.49 Feb 01, 2036 2.0
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 382088.69 0.01 US377372AM97 1.84 May 15, 2025 3.63
HSBC HOLDINGS PLC Corporates Fixed Income 382357.9 0.01 US404280DM89 9.21 Sep 15, 2037 6.5
ZOETIS INC Corporates Fixed Income 381660.57 0.01 US98978VAH69 12.12 Feb 01, 2043 4.7
GILEAD SCIENCES INC Corporates Fixed Income 381505.37 0.01 US375558BG78 9.07 Sep 01, 2035 4.6
EVERSOURCE ENERGY Corporates Fixed Income 380896.69 0.01 US30040WAP32 7.3 Mar 01, 2032 3.38
PAYPAL HOLDINGS INC Corporates Fixed Income 380232.98 0.01 US70450YAE32 5.61 Oct 01, 2029 2.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 379975.3 0.01 US03523TBF49 9.51 Jan 15, 2039 8.2
GNMA2 30YR Securitized Fixed Income 379989.8 0.01 US36179R4D89 6.48 Mar 20, 2046 3.0
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 379686.7 0.01 US74834LBB53 6.13 Jun 30, 2030 2.95
SANTANDER HOLDINGS USA INC Corporates Fixed Income 379232.58 0.01 US80282KAZ93 3.08 Oct 05, 2026 3.24
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 378852.07 0.01 US65339KBJ88 5.11 Apr 01, 2029 3.5
UNITED PARCEL SERVICE INC Corporates Fixed Income 377566.18 0.01 US911312AJ59 9.73 Jan 15, 2038 6.2
STEEL DYNAMICS INC Corporates Fixed Income 377426.4 0.01 US858119BJ80 1.44 Dec 15, 2024 2.8
GENERAL MILLS INC Corporates Fixed Income 376956.21 0.01 US370334CL64 6.04 Apr 15, 2030 2.88
RYDER SYSTEM INC MTN Corporates Fixed Income 376397.98 0.01 US78355HKQ10 1.84 Jun 01, 2025 4.63
FNMA 30YR Securitized Fixed Income 376320.25 0.01 US3140GSPD86 5.63 Sep 01, 2047 4.0
MORGAN STANLEY Corporates Fixed Income 375478.93 0.01 US61746BEG77 13.69 Jan 22, 2047 4.38
CUMMINS INC Corporates Fixed Income 375557.62 0.01 US231021AT37 6.66 Sep 01, 2030 1.5
KROGER CO Corporates Fixed Income 375268.27 0.01 US501044DC24 2.4 Feb 01, 2026 3.5
FNMA 15YR UMBS SUPER Securitized Fixed Income 374581.94 0.01 US3140XFFW63 4.77 Dec 01, 2036 2.0
COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 374468.39 0.01 US222213AU49 1.67 Feb 27, 2025 1.38
KELLOGG COMPANY Corporates Fixed Income 374387.84 0.01 US487836BW75 4.32 May 15, 2028 4.3
FNMA 15YR UMBS Securitized Fixed Income 374441.37 0.01 US3140LXDN27 4.94 Jun 01, 2037 2.0
EQT CORP Corporates Fixed Income 373860.08 0.01 US26884LAG41 5.08 Feb 01, 2030 7.0
VISA INC Corporates Fixed Income 373725.0 0.01 US92826CAM47 6.22 Apr 15, 2030 2.05
AUTODESK INC Corporates Fixed Income 373711.5 0.01 US052769AH94 7.39 Dec 15, 2031 2.4
LOWES COMPANIES INC Corporates Fixed Income 373262.79 0.01 US548661DH71 2.07 Sep 15, 2025 3.38
WFCM_21-C60 A4 Securitized Fixed Income 372870.01 0.01 US95003DBJ63 6.87 Aug 15, 2054 2.34
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 372209.66 0.01 US42824CAX74 8.6 Oct 15, 2035 6.2
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 371923.74 0.01 US38141GWV21 4.3 Apr 23, 2029 3.81
FNMA 30YR UMBS Securitized Fixed Income 371847.87 0.01 US31418D2M38 7.23 Jul 01, 2051 2.5
JPMORGAN CHASE & CO Corporates Fixed Income 371592.67 0.01 US46625HJB78 11.25 Jul 15, 2041 5.6
BANK OF AMERICA NA Corporates Fixed Income 369325.8 0.01 US06050TJZ66 9.31 Oct 15, 2036 6.0
APPLE INC Corporates Fixed Income 368815.08 0.01 US037833AL42 13.29 May 04, 2043 3.85
FNMA 30YR UMBS SUPER Securitized Fixed Income 368773.5 0.01 US3140XHKM82 7.62 Apr 01, 2052 1.5
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 368566.07 0.01 US05723KAG58 5.66 Nov 07, 2029 3.14
ISRAEL (STATE OF) Government Related Fixed Income 368103.44 0.01 US46513JB429 15.15 Jul 03, 2050 3.88
HSBC HOLDINGS PLC Corporates Fixed Income 367331.1 0.01 US404280BK42 3.37 Mar 13, 2028 4.04
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 366038.17 0.01 US202795JN13 4.55 Aug 15, 2028 3.7
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 366073.8 0.01 US459200KC42 14.65 May 15, 2049 4.25
AGILENT TECHNOLOGIES INC Corporates Fixed Income 364161.65 0.01 US00846UAL52 5.59 Sep 15, 2029 2.75
BANK OF AMERICA CORP MTN Corporates Fixed Income 363549.83 0.01 US06051GKY43 6.86 Jul 22, 2033 5.01
BANK OF AMERICA CORP MTN Corporates Fixed Income 362797.25 0.01 US06051GGM50 9.41 Apr 24, 2038 4.24
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 362319.0 0.01 US744482BM11 15.02 Jul 01, 2049 3.6
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 362178.6 0.01 US06406RAH03 4.4 Apr 28, 2028 3.85
TELUS CORPORATION Corporates Fixed Income 361813.59 0.01 US87971MBD48 3.38 Feb 16, 2027 2.8
COMCAST CORPORATION Corporates Fixed Income 361915.58 0.01 US20030NAK72 8.78 Nov 15, 2035 6.5
TREASURY NOTE Treasury Fixed Income 361734.42 0.01 US912828G385 1.39 Nov 15, 2024 2.25
FNMA 30YR Securitized Fixed Income 361408.38 0.01 US31418CUA07 6.03 Feb 01, 2048 3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 360835.33 0.01 US03523TBT43 14.31 Oct 06, 2048 4.44
INTEL CORPORATION Corporates Fixed Income 360668.99 0.01 US458140AU47 2.74 May 19, 2026 2.6
FNMA 30YR Securitized Fixed Income 360167.05 0.01 US31418CMF85 6.03 Jul 01, 2047 3.5
AMERICAN EXPRESS COMPANY Corporates Fixed Income 359706.86 0.01 US025816BK48 1.41 Dec 05, 2024 3.63
NOMURA HOLDINGS INC Corporates Fixed Income 358806.67 0.01 US65535HAP47 1.54 Jan 16, 2025 2.65
AMERICAN TOWER CORPORATION Corporates Fixed Income 358533.8 0.01 US03027XAR17 4.09 Jan 15, 2028 3.6
FHLMC 15YR UMBS SUPER Securitized Fixed Income 357465.62 0.01 US3132D6N480 4.6 May 01, 2036 2.0
FOX CORP Corporates Fixed Income 356079.53 0.01 US35137LAK17 12.69 Jan 25, 2049 5.58
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 355963.09 0.01 US413875AR63 1.7 Apr 27, 2025 3.83
GNMA2 30YR Securitized Fixed Income 355553.7 0.01 US36179UUM25 3.87 Jun 20, 2049 5.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 355447.52 0.01 US06051GFC87 12.29 Jan 21, 2044 5.0
CITIGROUP INC Corporates Fixed Income 355129.24 0.01 US172967KG57 2.42 Jan 12, 2026 3.7
CONAGRA BRANDS INC Corporates Fixed Income 354926.62 0.01 US205887CB65 2.17 Nov 01, 2025 4.6
ROYAL BANK OF CANADA MTN Corporates Fixed Income 354507.17 0.01 US78015K7C20 1.36 Nov 01, 2024 2.25
LAM RESEARCH CORPORATION Corporates Fixed Income 354270.01 0.01 US512807AV02 6.35 Jun 15, 2030 1.9
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 354001.04 0.01 US38145GAH39 2.94 Nov 16, 2026 3.5
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 353675.7 0.01 US74834LBC37 6.93 Jun 30, 2031 2.8
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 353289.27 0.01 US00774MAV72 3.19 Oct 29, 2026 2.45
FNMA 30YR UMBS Securitized Fixed Income 352013.26 0.01 US31418DUF76 7.49 Nov 01, 2050 1.5
MICROSOFT CORPORATION Corporates Fixed Income 351666.57 0.01 US594918BS26 10.17 Aug 08, 2036 3.45
BLOCK FINANCIAL LLC Corporates Fixed Income 351238.62 0.01 US093662AH70 6.04 Aug 15, 2030 3.88
TSMC ARIZONA CORP Corporates Fixed Income 350850.4 0.01 US872898AH40 7.23 Apr 22, 2032 4.25
WALT DISNEY CO Corporates Fixed Income 350811.3 0.01 US254687FZ49 15.54 Jan 13, 2051 3.6
VERIZON COMMUNICATIONS INC Corporates Fixed Income 350556.06 0.01 US92343VFW90 17.44 Oct 30, 2056 2.99
EQUITABLE HOLDINGS INC Corporates Fixed Income 350191.3 0.01 US054561AM77 13.06 Apr 20, 2048 5.0
ROCKWELL AUTOMATION INC Corporates Fixed Income 349944.54 0.01 US773903AH27 5.01 Mar 01, 2029 3.5
HSBC HOLDINGS PLC Corporates Fixed Income 349645.23 0.01 US404280DN62 9.5 Jun 01, 2038 6.8
PROCTER & GAMBLE CO Corporates Fixed Income 349424.91 0.01 US742718EV74 3.85 Aug 11, 2027 2.85
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 348907.77 0.01 US459200BB69 7.37 Nov 29, 2032 5.88
HSBC HOLDINGS PLC Corporates Fixed Income 348572.56 0.01 US404280BT50 4.25 Jun 19, 2029 4.58
HOME DEPOT INC Corporates Fixed Income 347429.53 0.01 US437076CB65 6.08 Apr 15, 2030 2.7
VODAFONE GROUP PLC Corporates Fixed Income 347084.92 0.01 US92857WAQ33 9.25 Feb 27, 2037 6.15
PERU (REPUBLIC OF) Government Related Fixed Income 346416.51 0.01 US715638AU64 8.79 Mar 14, 2037 6.55
LEGG MASON INC Corporates Fixed Income 346241.34 0.01 US524901AV77 2.55 Mar 15, 2026 4.75
MICROSOFT CORPORATION Corporates Fixed Income 346031.4 0.01 US594918CC64 17.47 Jun 01, 2050 2.52
E TRADE FINANCIAL LLC Corporates Fixed Income 345658.36 0.01 US269246BQ61 3.74 Aug 24, 2027 3.8
TREASURY NOTE Treasury Fixed Income 345551.88 0.01 US912828YD60 3.1 Aug 31, 2026 1.38
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 344988.53 0.01 US38141GXA74 9.58 Apr 23, 2039 4.41
CUMMINS INC Corporates Fixed Income 344834.71 0.01 US231021AQ97 12.37 Oct 01, 2043 4.88
JPMORGAN CHASE & CO Corporates Fixed Income 344394.96 0.01 US46647PBN50 13.77 Apr 22, 2051 3.11
FGOLD 30YR GIANT Securitized Fixed Income 344449.85 0.01 US3128MJ3F57 5.68 Jan 01, 2048 4.0
MASTERCARD INC Corporates Fixed Income 343493.66 0.01 US57636QAP90 5.89 Mar 26, 2030 3.35
CVS HEALTH CORP Corporates Fixed Income 343447.16 0.01 US126650CN80 12.42 Jul 20, 2045 5.13
VISA INC Corporates Fixed Income 342759.1 0.01 US92826CAE21 9.37 Dec 14, 2035 4.15
ELECTRONIC ARTS INC Corporates Fixed Income 342751.5 0.01 US285512AF68 16.3 Feb 15, 2051 2.95
ABBVIE INC Corporates Fixed Income 342297.17 0.01 US00287YCA55 11.47 Nov 21, 2039 4.05
CONSUMERS ENERGY COMPANY Corporates Fixed Income 342432.33 0.01 US210518DJ22 19.52 May 01, 2060 2.5
BROADCOM INC 144A Corporates Fixed Income 342506.25 0.01 US11135FBK66 8.07 Apr 15, 2033 3.42
FNMA 15YR UMBS SUPER Securitized Fixed Income 342436.88 0.01 US3140XD3V60 4.77 Dec 01, 2036 2.0
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 342161.91 0.01 US91087BAX82 13.37 May 04, 2053 6.34
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 341868.85 0.01 US00774MAC91 1.5 Jan 15, 2025 3.5
STATE STREET CORP Corporates Fixed Income 341366.9 0.01 US857477BG73 5.96 Jan 24, 2030 2.4
JPMORGAN CHASE & CO Corporates Fixed Income 340499.75 0.01 US46647PCE43 13.82 Apr 22, 2052 3.33
JPMORGAN CHASE & CO Corporates Fixed Income 340358.43 0.01 US46647PAL04 12.77 Nov 15, 2048 3.96
CITIGROUP INC Corporates Fixed Income 340382.25 0.01 US172967BL44 6.7 Jun 15, 2032 6.63
BROADCOM INC 144A Corporates Fixed Income 340111.87 0.01 US11135FBV22 9.79 May 15, 2037 4.93
MASTERCARD INC Corporates Fixed Income 340020.27 0.01 US57636QAR56 3.45 Mar 26, 2027 3.3
AT&T INC Corporates Fixed Income 340092.35 0.01 US00206RLV23 16.69 Sep 15, 2059 3.65
AMAZON.COM INC Corporates Fixed Income 339356.16 0.01 US023135BJ40 14.43 Aug 22, 2047 4.05
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 339395.89 0.01 US13648TAC18 5.73 Nov 15, 2029 2.88
DANAHER CORPORATION Corporates Fixed Income 339143.16 0.01 US235851AW20 16.93 Dec 10, 2051 2.8
TREASURY NOTE Treasury Fixed Income 339089.36 0.01 US9128286A35 2.51 Jan 31, 2026 2.63
JPMORGAN CHASE & CO Corporates Fixed Income 338616.98 0.01 US46647PDK93 7.14 Sep 14, 2033 5.72
TELEFONICA EMISIONES SAU Corporates Fixed Income 337908.17 0.01 US87938WAC73 8.54 Jun 20, 2036 7.04
PEPSICO INC Corporates Fixed Income 338150.75 0.01 US713448DF24 2.49 Feb 24, 2026 2.85
FNMA 30YR UMBS Securitized Fixed Income 337706.24 0.01 US3140QGLT27 6.49 Jan 01, 2051 2.0
TARGET CORPORATION Corporates Fixed Income 336891.89 0.01 US87612EBH80 5.16 Apr 15, 2029 3.38
EQUINOR ASA Government Related Fixed Income 336653.49 0.01 US29446MAF95 5.98 Apr 06, 2030 3.13
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 336623.84 0.01 US386088AH17 8.28 Apr 15, 2035 7.45
TREASURY BOND Treasury Fixed Income 336375.5 0.01 US912810RB61 14.41 May 15, 2043 2.88
BANCO SANTANDER SA Corporates Fixed Income 336036.52 0.01 US05971KAL35 7.0 Nov 22, 2032 3.23
BOSTON PROPERTIES LP Corporates Fixed Income 335504.17 0.01 US10112RAZ73 1.51 Jan 15, 2025 3.2
MORGAN STANLEY MTN Corporates Fixed Income 335584.58 0.01 US61747YFD22 4.19 Apr 20, 2029 5.16
FNMA 30YR Securitized Fixed Income 335519.54 0.01 nan 5.37 Aug 01, 2047 4.0
VODAFONE GROUP PLC Corporates Fixed Income 335137.56 0.01 US92857TAH05 5.24 Feb 15, 2030 7.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 335293.94 0.01 US035240AG57 11.77 Jan 15, 2042 4.95
SYNCHRONY FINANCIAL Corporates Fixed Income 335146.34 0.01 US87165BAP85 4.84 Mar 19, 2029 5.15
BROOKFIELD FINANCE INC Corporates Fixed Income 334603.9 0.01 US11271LAD47 4.91 Mar 29, 2029 4.85
UNITEDHEALTH GROUP INC Corporates Fixed Income 334339.42 0.01 US91324PCR10 13.05 Jul 15, 2045 4.75
BANK OF AMERICA CORP MTN Corporates Fixed Income 334385.87 0.01 US06051GKK49 7.01 Feb 04, 2033 2.97
MORGAN STANLEY MTN Corporates Fixed Income 333857.11 0.01 US61761JZN26 3.54 Apr 23, 2027 3.95
FHLMC 15YR UMBS SUPER Securitized Fixed Income 333161.64 0.01 US3132CWM842 2.86 Apr 01, 2032 2.5
HESS CORPORATION Corporates Fixed Income 332475.38 0.01 US023551AM66 7.12 Mar 15, 2033 7.13
OVINTIV INC Corporates Fixed Income 332428.95 0.01 US698900AG20 6.37 Nov 01, 2031 7.2
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 331659.08 0.01 US438516BU93 5.51 Aug 15, 2029 2.7
FNMA 15YR UMBS SUPER Securitized Fixed Income 331258.5 0.01 US3140XG3S68 4.94 May 01, 2037 2.0
BARCLAYS PLC Corporates Fixed Income 330933.49 0.01 US06738EAW57 4.1 May 09, 2028 4.84
ITC HOLDINGS CORP Corporates Fixed Income 330704.21 0.01 US465685AH81 11.67 Jul 01, 2043 5.3
HP INC Corporates Fixed Income 330248.78 0.01 US428236BR31 10.94 Sep 15, 2041 6.0
AMERICAN EXPRESS COMPANY Corporates Fixed Income 329800.8 0.01 US025816CA56 2.27 Nov 06, 2025 4.2
GENERAL MILLS INC Corporates Fixed Income 329527.34 0.01 US370334BZ69 3.33 Feb 10, 2027 3.2
EVERSOURCE ENERGY Corporates Fixed Income 329206.23 0.01 US30040WAF59 5.0 Apr 01, 2029 4.25
JPMORGAN CHASE & CO Corporates Fixed Income 328372.66 0.01 US46625HRY89 3.29 Feb 01, 2028 3.78
UNITEDHEALTH GROUP INC Corporates Fixed Income 327901.21 0.01 US91324PER91 7.42 Feb 15, 2033 5.35
JPMORGAN CHASE & CO Corporates Fixed Income 327183.7 0.01 US46647PAX42 4.74 Dec 05, 2029 4.45
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 327021.12 0.01 US110122CR72 14.83 Oct 26, 2049 4.25
GILEAD SCIENCES INC Corporates Fixed Income 326891.58 0.01 US375558AX11 12.61 Apr 01, 2044 4.8
ABBVIE INC Corporates Fixed Income 326958.54 0.01 US00287YAW93 13.46 May 14, 2046 4.45
FNMA 30YR Securitized Fixed Income 326611.15 0.01 US31418C3E21 5.11 Oct 01, 2048 4.5
FHLMC 30YR UMBS Securitized Fixed Income 326213.97 0.01 US3133KM2V64 6.89 Nov 01, 2051 2.0
PERU (REPUBLIC OF) Government Related Fixed Income 325977.54 0.01 US715638BM30 14.01 Nov 18, 2050 5.63
MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 325999.65 0.01 US91086QBE70 11.96 Jan 21, 2045 5.55
ALLY FINANCIAL INC Corporates Fixed Income 326041.82 0.01 US02005NBA72 1.71 Mar 30, 2025 4.63
AMGEN INC Corporates Fixed Income 325880.6 0.01 US031162CT53 3.46 Feb 21, 2027 2.2
ABBOTT LABORATORIES Corporates Fixed Income 326066.27 0.01 US002824BH26 13.74 Nov 30, 2046 4.9
JPMORGAN CHASE & CO Corporates Fixed Income 325598.04 0.01 US46647PAA49 12.55 Feb 22, 2048 4.26
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 325828.47 0.01 US202795JU55 16.83 Sep 01, 2051 2.75
MORGAN STANLEY Corporates Fixed Income 325724.19 0.01 US6174468P76 5.69 Apr 01, 2031 3.62
FGOLD 30YR GIANT Securitized Fixed Income 325511.42 0.01 US3128MJX397 7.01 Mar 01, 2046 3.0
NOMURA HOLDINGS INC Corporates Fixed Income 325172.71 0.01 US65535HAQ20 5.79 Jan 16, 2030 3.1
FNMA 30YR UMBS SUPER Securitized Fixed Income 324666.24 0.01 US3140XHYQ41 5.54 Aug 01, 2052 4.5
MOODYS CORPORATION Corporates Fixed Income 324285.44 0.01 US615369AS40 1.67 Mar 24, 2025 3.75
FHLMC 30YR UMBS Securitized Fixed Income 323996.33 0.01 US3133B5NU29 7.68 Mar 01, 2052 2.0
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 323478.31 0.01 US446413AL01 4.05 Dec 01, 2027 3.48
STATE STREET CORP Corporates Fixed Income 323178.51 0.01 US857477AW33 2.79 May 19, 2026 2.65
CREDIT SUISSE GROUP FUNDING GUERNS Corporates Fixed Income 323260.67 0.01 US225433AR25 2.64 Apr 17, 2026 4.55
TEXAS INSTRUMENTS INC Corporates Fixed Income 322631.4 0.01 US882508BG82 5.65 Sep 04, 2029 2.25
NVIDIA CORPORATION Corporates Fixed Income 322328.05 0.01 US67066GAH74 15.88 Apr 01, 2050 3.5
HOME DEPOT INC Corporates Fixed Income 321410.1 0.01 US437076BW12 4.82 Dec 06, 2028 3.9
KELLOGG COMPANY Corporates Fixed Income 320463.15 0.01 US487836BQ08 13.44 Apr 01, 2046 4.5
ROYAL BANK OF CANADA MTN Corporates Fixed Income 320500.83 0.01 US78013XZU52 1.06 Jul 16, 2024 2.55
NSTAR ELECTRIC CO Corporates Fixed Income 320433.3 0.01 US67021CAR88 7.31 Aug 15, 2031 1.95
ORACLE CORPORATION Corporates Fixed Income 320385.16 0.01 US68389XBY04 16.17 Apr 01, 2060 3.85
TREASURY BOND Treasury Fixed Income 320088.34 0.01 US912810SF66 16.75 Feb 15, 2049 3.0
EXELON CORPORATION Corporates Fixed Income 319866.0 0.01 US30161NBH35 15.09 Mar 15, 2052 4.1
MORGAN STANLEY MTN Corporates Fixed Income 319869.01 0.01 US6174467X10 2.3 Nov 24, 2025 5.0
INTEL CORPORATION Corporates Fixed Income 319956.07 0.01 US458140BQ26 3.42 Mar 25, 2027 3.75
COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 318647.36 0.01 US19416QEJ58 13.93 Aug 15, 2045 4.0
WELLS FARGO & COMPANY MTN Corporates Fixed Income 318862.0 0.01 US95000U3B74 6.97 Jul 25, 2033 4.9
COCA-COLA CO Corporates Fixed Income 318332.8 0.01 US191216CV08 6.47 Jun 01, 2030 1.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 317991.45 0.01 US035240AV25 6.05 Jun 01, 2030 3.5
WESTPAC BANKING CORP Corporates Fixed Income 317244.18 0.01 US961214EF61 5.25 Jul 24, 2034 4.11
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 316530.48 0.01 US254709AM01 3.29 Feb 09, 2027 4.1
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 316400.06 0.01 US806854AJ48 6.19 Jun 26, 2030 2.65
AMERICAN TOWER CORPORATION Corporates Fixed Income 316155.73 0.01 US03027XAJ90 2.4 Feb 15, 2026 4.4
FNMA 15YR UMBS SUPER Securitized Fixed Income 315757.39 0.01 US3140XHX369 4.88 Aug 01, 2037 1.5
ONEOK INC Corporates Fixed Income 315152.02 0.01 US682680AS26 3.62 Jul 13, 2027 4.0
LLOYDS BANKING GROUP PLC Corporates Fixed Income 314860.99 0.01 US539439AR07 4.25 Mar 22, 2028 4.38
MORGAN STANLEY MTN Corporates Fixed Income 314346.67 0.01 US6174467Y92 2.98 Sep 08, 2026 4.35
FNMA 30YR UMBS SUPER Securitized Fixed Income 314132.91 0.01 US3140XJYC11 4.28 Dec 01, 2052 5.5
HSBC HOLDINGS PLC Corporates Fixed Income 313987.4 0.01 US404280DQ93 2.15 Nov 03, 2026 7.34
HSBC HOLDINGS PLC Corporates Fixed Income 313969.15 0.01 US404280DV88 6.89 Mar 09, 2034 6.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 313962.64 0.01 US74456QBX34 4.6 Sep 01, 2028 3.65
KRAFT HEINZ FOODS CO Corporates Fixed Income 313571.92 0.01 US50077LAM81 12.43 Jul 15, 2045 5.2
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 313256.55 0.01 US694308KH99 12.4 Jan 15, 2053 6.75
FNMA 15YR UMBS Securitized Fixed Income 313426.83 0.01 US3140QLUA20 4.51 Aug 01, 2036 2.5
JPMORGAN CHASE & CO Corporates Fixed Income 313022.22 0.01 US48126BAA17 11.44 Jan 06, 2042 5.4
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 312597.92 0.01 US63254AAS78 2.91 Jul 12, 2026 2.5
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 312500.05 0.01 US00774MAE57 4.08 Jan 23, 2028 3.88
NATWEST GROUP PLC Corporates Fixed Income 312331.93 0.01 US639057AG33 2.18 Nov 10, 2026 7.47
BARCLAYS PLC Corporates Fixed Income 312344.53 0.01 US06738EAP07 2.69 May 12, 2026 5.2
AMGEN INC Corporates Fixed Income 311979.29 0.01 US031162BZ23 13.07 May 01, 2045 4.4
BARCLAYS PLC Corporates Fixed Income 312057.67 0.01 US06738EAV74 12.91 Jan 10, 2047 4.95
GNMA2 30YR Securitized Fixed Income 311988.82 0.01 US36179SJS77 6.48 Aug 20, 2046 3.0
HSBC HOLDINGS PLC Corporates Fixed Income 311634.23 0.01 US404280CF48 5.71 Mar 31, 2030 4.95
WESTPAC BANKING CORP Corporates Fixed Income 311689.04 0.01 US961214DF70 3.18 Nov 23, 2031 4.32
FNMA 30YR UMBS Securitized Fixed Income 311233.47 0.01 US3140QKHM32 6.91 Apr 01, 2051 2.0
HSBC BANK USA NA MTN Corporates Fixed Income 311003.47 0.01 US4042Q1AD94 9.58 Jan 15, 2039 7.0
JPMORGAN CHASE & CO Corporates Fixed Income 310896.16 0.01 US46625HHV50 11.12 Oct 15, 2040 5.5
BARCLAYS PLC Corporates Fixed Income 310656.66 0.01 US06738EBY05 3.54 Aug 09, 2028 5.5
NATWEST GROUP PLC Corporates Fixed Income 310565.53 0.01 US639057AH16 6.92 Mar 02, 2034 6.02
FNMA 30YR Securitized Fixed Income 309696.18 0.01 US31418CDL54 6.12 Nov 01, 2046 3.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 309400.98 0.01 US459058JS32 2.59 Feb 10, 2026 0.65
INTEL CORPORATION Corporates Fixed Income 309475.17 0.01 US458140CF51 5.5 Feb 10, 2030 5.13
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 309215.15 0.01 US4581X0CU04 2.85 Jun 02, 2026 2.0
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 308794.52 0.01 US28176EAD04 4.3 Jun 15, 2028 4.3
MASTERCARD INC Corporates Fixed Income 308287.01 0.01 US57636QAM69 5.35 Jun 01, 2029 2.95
CVS HEALTH CORP Corporates Fixed Income 308372.13 0.01 US126650DG21 5.42 Aug 15, 2029 3.25
FHLMC 15YR UMBS Securitized Fixed Income 308326.77 0.01 US3133L8U456 4.77 Jan 01, 2037 2.0
BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 308210.5 0.01 US05964HAQ83 3.37 Mar 24, 2028 4.17
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 307163.29 0.01 US47837RAD26 7.38 Sep 16, 2031 2.0
KELLOGG COMPANY Corporates Fixed Income 307210.25 0.01 US487836BZ07 7.46 Mar 01, 2033 5.25
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 307070.21 0.01 US718286BG11 8.28 Oct 23, 2034 6.38
FHLMC GOLD 30YR GIANT Securitized Fixed Income 305727.95 0.01 US31335BRY47 7.01 Sep 01, 2046 3.0
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 305580.47 0.01 US377372AE71 10.02 May 15, 2038 6.38
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 305672.45 0.01 US693475AX33 2.91 Jul 23, 2026 2.6
LLOYDS BANKING GROUP PLC Corporates Fixed Income 305603.28 0.01 US539439AX74 3.97 Mar 06, 2029 5.87
KRAFT HEINZ FOODS CO Corporates Fixed Income 305286.11 0.01 US50077LBJ44 13.86 Jun 01, 2050 5.5
T-MOBILE USA INC Corporates Fixed Income 304365.92 0.01 US87264ADB89 14.44 Jan 15, 2054 5.75
CITIGROUP INC Corporates Fixed Income 304130.04 0.01 US172967MQ12 1.74 Apr 08, 2026 3.11
FHLMC 15YR UMBS Securitized Fixed Income 304285.11 0.01 US3133L8U373 4.77 Jan 01, 2037 2.0
FNMA 30YR UMBS Securitized Fixed Income 303848.58 0.01 US3140QFFJ36 6.78 Oct 01, 2050 2.5
GILEAD SCIENCES INC Corporates Fixed Income 303572.99 0.01 US375558BK80 13.95 Mar 01, 2047 4.15
HEALTHPEAK OP LLC Corporates Fixed Income 303660.53 0.01 US40414LAQ23 2.85 Jul 15, 2026 3.25
PEPSICO INC Corporates Fixed Income 303285.48 0.01 US713448ER52 3.49 Mar 19, 2027 2.63
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 303297.24 0.01 US25160PAH01 3.25 Jan 07, 2028 2.55
MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 302653.68 0.01 US61747YEY77 6.85 Oct 18, 2033 6.34
TREASURY BOND Treasury Fixed Income 302721.57 0.01 US912810QK79 12.3 Aug 15, 2040 3.88
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 302342.75 0.01 US202795JR27 6.06 Mar 01, 2030 2.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 301960.0 0.01 US65339KCJ79 7.08 Jul 15, 2032 5.0
FNMA 30YR UMBS Securitized Fixed Income 302052.68 0.01 US3140KVZM58 7.54 Feb 01, 2051 2.0
NEWMONT CORPORATION Corporates Fixed Income 301763.07 0.01 US651639AX42 5.62 Oct 01, 2029 2.8
NSTAR ELECTRIC CO Corporates Fixed Income 301298.11 0.01 US67021CAP23 5.8 Apr 01, 2030 3.95
NXP BV Corporates Fixed Income 301283.91 0.01 US62954HAJ77 7.48 Feb 15, 2032 2.65
STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 300943.08 0.01 US85917PAB31 15.0 Mar 15, 2051 3.75
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 300868.52 0.01 US34964CAE66 5.51 Sep 15, 2029 3.25
ORACLE CORPORATION Corporates Fixed Income 300888.0 0.01 US68389XBX21 14.78 Apr 01, 2050 3.6
ZOETIS INC Corporates Fixed Income 300528.83 0.01 US98978VAM54 14.21 Sep 12, 2047 3.95
LOWES COMPANIES INC Corporates Fixed Income 300488.03 0.01 US548661DT10 1.72 Apr 15, 2025 4.0
HSBC HOLDINGS PLC Corporates Fixed Income 300235.67 0.01 US404280CC17 5.04 May 22, 2030 3.97
FHLMC 30YR UMBS SUPER Securitized Fixed Income 300206.21 0.01 US3132DV6E02 5.99 Jun 01, 2050 3.5
NEWMONT CORPORATION Corporates Fixed Income 299986.8 0.01 US651639AP18 11.76 Mar 15, 2042 4.88
AMERICAN EXPRESS COMPANY Corporates Fixed Income 299949.42 0.01 US025816DE69 1.77 May 01, 2026 4.99
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 299995.18 0.01 US74456QBQ82 13.83 Mar 01, 2046 3.8
INTEL CORPORATION Corporates Fixed Income 299307.91 0.01 US458140BH27 5.81 Nov 15, 2029 2.45
ROYAL BANK OF CANADA MTN Corporates Fixed Income 299283.75 0.01 US78016FZY32 1.77 Apr 25, 2025 4.95
TRACTOR SUPPLY COMPANY Corporates Fixed Income 299505.25 0.01 US892356AB23 7.64 May 15, 2033 5.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 299135.21 0.01 US035240AM26 10.59 Apr 15, 2038 4.38
EQUINIX INC Corporates Fixed Income 299224.25 0.01 US29444UBD72 3.21 Nov 18, 2026 2.9
GILEAD SCIENCES INC Corporates Fixed Income 298708.4 0.01 US375558BY84 6.7 Oct 01, 2030 1.65
ING GROEP NV Corporates Fixed Income 298956.15 0.01 US456837AW39 6.53 Apr 01, 2032 2.73
SANTANDER HOLDINGS USA INC Corporates Fixed Income 298579.08 0.01 US80282KBE55 2.06 Sep 09, 2026 5.81
TEXAS INSTRUMENTS INC Corporates Fixed Income 298158.25 0.01 US882508BJ22 6.34 May 04, 2030 1.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 298283.83 0.01 US91324PAX06 9.29 Jun 15, 2037 6.5
ASTRAZENECA PLC Corporates Fixed Income 298492.73 0.01 US046353AN82 3.61 Jun 12, 2027 3.13
FHLMC 30YR UMBS Securitized Fixed Income 298265.76 0.01 US3133AGDH93 7.54 Feb 01, 2051 2.0
AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 298082.92 0.01 US0258M0EL96 3.59 May 03, 2027 3.3
VERIZON COMMUNICATIONS INC Corporates Fixed Income 297410.0 0.01 US92343VDU52 9.66 Mar 16, 2037 5.25
CITIGROUP INC (FX-FRN) Corporates Fixed Income 297451.79 0.01 US172967NN71 6.93 Mar 17, 2033 3.79
AMERICAN EXPRESS COMPANY Corporates Fixed Income 297042.88 0.01 US025816DF35 7.41 May 01, 2034 5.04
GENERAL MILLS INC Corporates Fixed Income 296910.0 0.01 US370334CQ51 7.38 Oct 14, 2031 2.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 296591.67 0.01 US91324PEW86 15.08 Apr 15, 2053 5.05
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 296437.3 0.01 US161175BA14 11.13 Oct 23, 2045 6.48
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 296385.01 0.01 US74251VAM46 3.17 Nov 15, 2026 3.1
AMERICAN EXPRESS COMPANY Corporates Fixed Income 296443.58 0.01 US025816CY33 1.98 Aug 01, 2025 3.95
UNITEDHEALTH GROUP INC Corporates Fixed Income 296348.33 0.01 US91324PEU21 4.92 Jan 15, 2029 4.25
ROYAL BANK OF CANADA MTN Corporates Fixed Income 296183.0 0.01 US78016HZQ63 7.75 May 02, 2033 5.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 296079.0 0.01 US91324PEV04 7.79 Apr 15, 2033 4.5
FHLMC 30YR UMBS Securitized Fixed Income 296138.06 0.01 US3133KMXN00 6.67 Oct 01, 2051 2.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 295762.62 0.01 US035240AR13 6.16 Jan 23, 2031 4.9
PHILLIPS 66 Corporates Fixed Income 295770.72 0.01 US718546AL86 12.64 Nov 15, 2044 4.88
SALESFORCE INC Corporates Fixed Income 295637.79 0.01 US79466LAL80 16.64 Jul 15, 2051 2.9
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 295775.28 0.01 US06406HCQ02 2.28 Nov 18, 2025 3.95
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 295429.83 0.01 US606822CS14 4.01 Feb 22, 2029 5.42
JPMORGAN CHASE & CO Corporates Fixed Income 294975.7 0.01 US46647PCU84 7.04 Jan 25, 2033 2.96
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 294555.38 0.01 US502431AF64 5.72 Dec 15, 2029 2.9
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 294759.23 0.01 US38141GYB49 6.62 Apr 22, 2032 2.62
GILEAD SCIENCES INC Corporates Fixed Income 294011.54 0.01 US375558BD48 13.2 Mar 01, 2046 4.75
FHLMC 30YR UMBS Securitized Fixed Income 294108.39 0.01 US3133BRMF82 3.95 Dec 01, 2052 5.5
AMAZON.COM INC Corporates Fixed Income 293770.92 0.01 US023135BM78 16.91 Aug 22, 2057 4.25
NOMURA HOLDINGS INC Corporates Fixed Income 293831.25 0.01 US65535HAX70 7.03 Jul 14, 2031 2.61
ORANGE SA Corporates Fixed Income 293581.7 0.01 US35177PAX50 11.44 Jan 13, 2042 5.38
VF CORPORATION Corporates Fixed Income 292897.58 0.01 US918204BC10 6.04 Apr 23, 2030 2.95
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 292724.3 0.01 US105340AQ63 3.97 Nov 15, 2027 3.95
TREASURY NOTE Treasury Fixed Income 292759.21 0.01 US912828XX34 1.03 Jun 30, 2024 2.0
ENBRIDGE INC Corporates Fixed Income 292307.61 0.01 US29250NBF15 8.58 Aug 01, 2033 2.5
TREASURY BOND Treasury Fixed Income 292383.67 0.01 US912810SJ88 18.03 Aug 15, 2049 2.25
TRUIST BANK Corporates Fixed Income 292004.56 0.01 US89788KAA43 6.08 Mar 11, 2030 2.25
CHILE (REPUBLIC OF) Government Related Fixed Income 291432.72 0.01 US168863DL94 15.22 Jan 25, 2050 3.5
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 291404.2 0.01 US824348BF22 2.32 Jan 15, 2026 3.95
ORACLE CORPORATION Corporates Fixed Income 290910.97 0.01 US68389XBP96 10.57 Nov 15, 2037 3.8
AT&T INC Corporates Fixed Income 290849.73 0.01 US00206RMT67 8.07 Feb 15, 2034 5.4
SEMPRA ENERGY Corporates Fixed Income 290596.22 0.01 US816851BA63 3.61 Jun 15, 2027 3.25
BARCLAYS PLC Corporates Fixed Income 290372.61 0.01 US06738EBK01 5.02 Jun 20, 2030 5.09
WELLTOWER OP LLC Corporates Fixed Income 290297.15 0.01 US95040QAC87 2.52 Apr 01, 2026 4.25
FHLMC 30YR UMBS Securitized Fixed Income 290152.48 0.01 US3133KPLY24 5.98 Jun 01, 2052 4.0
ALBERTA (PROVINCE OF) Government Related Fixed Income 289911.57 0.01 US013051EM50 6.63 Jul 22, 2030 1.3
FNMA 30YR Securitized Fixed Income 289780.11 0.01 US3140J9GM71 6.03 Feb 01, 2048 3.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 289587.8 0.01 US06406RAL15 1.33 Oct 24, 2024 2.1
FHLMC 30YR UMBS SUPER Securitized Fixed Income 289167.33 0.01 US3132DMB539 5.57 Feb 01, 2049 3.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 289007.56 0.01 US92343VGB45 15.44 Mar 22, 2051 3.55
TREASURY BOND Treasury Fixed Income 288813.55 0.01 US912810RD28 13.92 Nov 15, 2043 3.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 288814.02 0.01 US3132DMUS24 5.99 May 01, 2051 3.0
EXELON CORPORATION Corporates Fixed Income 288304.56 0.01 US30161NAY76 14.16 Apr 15, 2050 4.7
AMGEN INC Corporates Fixed Income 288384.0 0.01 US031162DH07 5.32 Aug 18, 2029 4.05
DELL INTERNATIONAL LLC Corporates Fixed Income 287998.18 0.01 US24703TAK25 10.9 Jul 15, 2046 8.35
FEDERAL NATIONAL MORTGAGE ASSOCIAT Government Related Fixed Income 287533.71 0.01 US3135G0X247 1.53 Jan 07, 2025 1.63
CITIGROUP INC Corporates Fixed Income 287402.17 0.01 US172967FX46 11.25 Jan 30, 2042 5.88
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 286521.03 0.01 US91087BAL45 13.82 Apr 27, 2051 5.0
EXXON MOBIL CORP Corporates Fixed Income 286113.1 0.01 US30231GBG64 14.88 Mar 19, 2050 4.33
CITIGROUP INC Corporates Fixed Income 285848.58 0.01 US172967LU33 9.73 Jan 24, 2039 3.88
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 285998.56 0.01 US207597EL50 14.47 Apr 01, 2048 4.0
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 285890.06 0.01 US494368BZ58 5.21 Apr 25, 2029 3.2
OSHKOSH CORP Corporates Fixed Income 285604.52 0.01 US688225AH44 5.88 Mar 01, 2030 3.1
CITIGROUP INC Corporates Fixed Income 285634.2 0.01 US172967JU60 12.88 Jul 30, 2045 4.65
TELEFONICA EUROPE BV Corporates Fixed Income 285379.8 0.01 US879385AD49 5.58 Sep 15, 2030 8.25
GILEAD SCIENCES INC Corporates Fixed Income 285303.85 0.01 US375558BA09 12.96 Feb 01, 2045 4.5
HCA INC Corporates Fixed Income 284674.83 0.01 US404119BW86 4.52 Feb 01, 2029 5.88
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 284382.98 0.01 US74432QAQ82 9.32 Dec 14, 2036 5.7
AMGEN INC Corporates Fixed Income 283609.0 0.01 US031162DJ62 7.75 Mar 01, 2033 4.2
BROOKFIELD FINANCE INC Corporates Fixed Income 283791.5 0.01 US11271LAC63 4.08 Jan 25, 2028 3.9
LOWES COMPANIES INC Corporates Fixed Income 282673.42 0.01 US548661DR53 5.09 Apr 05, 2029 3.65
WELLTOWER OP LLC Corporates Fixed Income 282047.06 0.01 US95040QAR56 7.28 Jun 15, 2032 3.85
NXP BV Corporates Fixed Income 281932.66 0.01 US62954HBA59 6.98 May 11, 2031 2.5
CROWN CASTLE INC Corporates Fixed Income 282188.32 0.01 US22822VAB71 2.38 Feb 15, 2026 4.45
DISCOVER BANK Corporates Fixed Income 281505.25 0.01 US25466AAP66 4.52 Sep 13, 2028 4.65
MORGAN STANLEY Corporates Fixed Income 280932.99 0.01 US61746BEF94 3.31 Jan 20, 2027 3.63
APPLE INC Corporates Fixed Income 280711.72 0.01 US037833BH21 13.69 May 13, 2045 4.38
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 280758.71 0.01 US06406RAF47 4.14 Jan 29, 2028 3.4
NORTHERN TRUST CORPORATION Corporates Fixed Income 280362.03 0.01 US665859AT17 4.52 Aug 03, 2028 3.65
BARCLAYS PLC Corporates Fixed Income 280439.04 0.01 US06738EBZ79 1.96 Aug 09, 2026 5.3
CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 280160.77 0.01 US127387AL25 1.2 Oct 15, 2024 4.38
LLOYDS BANKING GROUP PLC Corporates Fixed Income 279577.96 0.01 US539439AQ24 3.94 Nov 07, 2028 3.57
VISA INC Corporates Fixed Income 279098.76 0.01 US92826CAH51 3.89 Sep 15, 2027 2.75
PECO ENERGY CO Corporates Fixed Income 278448.09 0.01 US693304AV99 14.47 Sep 15, 2047 3.7
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 278790.85 0.01 US74432QCF00 15.35 Mar 13, 2051 3.7
NXP BV Corporates Fixed Income 278687.33 0.01 US62954HAV06 5.09 Jun 18, 2029 4.3
HCA INC 144A Corporates Fixed Income 278689.36 0.01 US404119CF45 7.26 Mar 15, 2032 3.63
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 278812.93 0.01 US606822AJ33 3.06 Sep 13, 2026 2.76
ORACLE CORPORATION Corporates Fixed Income 278011.76 0.01 US68389XAM74 10.77 Jul 15, 2040 5.38
BANK OF AMERICA CORP MTN Corporates Fixed Income 277874.8 0.01 US06051GKC23 7.23 Sep 21, 2036 2.48
TREASURY BOND Treasury Fixed Income 277530.41 0.01 US912810QE10 11.68 Feb 15, 2040 4.63
KEURIG DR PEPPER INC Corporates Fixed Income 277380.62 0.01 US49271VAH33 1.78 May 25, 2025 4.42
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 277091.44 0.01 US25156PAC77 5.29 Jun 15, 2030 8.75
AMAZON.COM INC Corporates Fixed Income 276547.74 0.01 US023135CK04 17.95 Apr 13, 2062 4.1
COMCAST CORPORATION Corporates Fixed Income 276205.19 0.01 US20030NEC11 7.6 Feb 15, 2033 4.65
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 276130.2 0.01 US744320AV41 1.82 May 15, 2045 5.38
FNMA 30YR Securitized Fixed Income 276134.83 0.01 US3140XGTV18 5.74 May 01, 2051 4.0
MEXICO (UNITED MEXICAN STATES) Government Related Fixed Income 275888.25 0.01 US91086QAZ19 16.18 Oct 12, 2110 5.75
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 275501.72 0.01 US91086QBF46 12.7 Jan 23, 2046 4.6
MOODYS CORPORATION Corporates Fixed Income 275479.46 0.01 US615369AM79 4.12 Jan 15, 2028 3.25
ABBVIE INC Corporates Fixed Income 275332.72 0.01 US00287YAM12 12.42 Nov 06, 2042 4.4
TRACTOR SUPPLY COMPANY Corporates Fixed Income 275347.52 0.01 US892356AA40 6.75 Nov 01, 2030 1.75
CITIGROUP INC Corporates Fixed Income 275316.95 0.01 US172967KR13 13.01 May 18, 2046 4.75
ORACLE CORPORATION Corporates Fixed Income 275054.33 0.01 US68389XAV73 8.41 Jul 08, 2034 4.3
LLOYDS BANKING GROUP PLC Corporates Fixed Income 275052.65 0.01 US539439AM10 2.3 Dec 10, 2025 4.58
MORGAN STANLEY Corporates Fixed Income 274764.57 0.01 US61744YAR99 9.75 Apr 22, 2039 4.46
TARGET CORPORATION Corporates Fixed Income 274721.42 0.01 US87612EBL92 1.77 Apr 15, 2025 2.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 274758.05 0.01 US3140XJYA54 5.13 Dec 01, 2052 5.5
OHIO POWER CO Corporates Fixed Income 274631.93 0.01 US677415CT66 6.92 Jan 15, 2031 1.63
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 274216.9 0.01 US91087BAG59 13.78 Jan 31, 2050 4.5
INGREDION INC Corporates Fixed Income 273982.66 0.01 US457187AB87 3.04 Oct 01, 2026 3.2
SEMPRA ENERGY Corporates Fixed Income 273934.25 0.01 US816851BH17 10.58 Feb 01, 2038 3.8
AEP TEXAS INC Corporates Fixed Income 273815.83 0.01 US00108WAQ33 14.37 May 15, 2052 5.25
BANK OF AMERICA CORP Corporates Fixed Income 273871.61 0.01 US59023VAA89 9.41 May 14, 2038 7.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 273819.17 0.01 US3132DPFY97 5.13 Dec 01, 2052 5.5
LLOYDS BANKING GROUP PLC Corporates Fixed Income 273547.04 0.01 US53944YAD58 3.28 Jan 11, 2027 3.75
HOME DEPOT INC Corporates Fixed Income 273589.89 0.01 US437076CA82 3.57 Apr 15, 2027 2.5
SYNCHRONY FINANCIAL Corporates Fixed Income 273331.51 0.01 US87165BAL71 2.9 Aug 04, 2026 3.7
CLOROX COMPANY Corporates Fixed Income 273330.33 0.01 US189054AW99 4.36 May 15, 2028 3.9
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Corporates Fixed Income 273373.75 0.01 US22550L2M24 3.89 Feb 15, 2028 7.5
CVS HEALTH CORP Corporates Fixed Income 273141.44 0.01 US126650CM08 8.8 Jul 20, 2035 4.88
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 272827.89 0.01 US00774MAU99 1.35 Oct 29, 2024 1.65
NSTAR ELECTRIC CO Corporates Fixed Income 272782.58 0.01 US67021CAJ62 12.74 Mar 01, 2044 4.4
HCA INC Corporates Fixed Income 272935.27 0.01 US404119BZ18 13.01 Jun 15, 2049 5.25
ECOLAB INC Corporates Fixed Income 272881.2 0.01 US278865BF65 7.06 Jan 30, 2031 1.3
FHLMC 15YR UMBS SUPER Securitized Fixed Income 272835.23 0.01 US3132D56Q05 4.49 Dec 01, 2035 2.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 272657.52 0.01 US92343VBE39 11.81 Nov 01, 2041 4.75
STEEL DYNAMICS INC Corporates Fixed Income 272428.29 0.01 US858119BK53 5.93 Apr 15, 2030 3.45
FHLMC 15YR UMBS Securitized Fixed Income 272484.97 0.01 US3133L8W502 4.77 Jan 01, 2037 2.0
ALLEGION US HOLDING CO INC Corporates Fixed Income 272232.18 0.01 US01748NAD66 1.26 Oct 01, 2024 3.2
FNMA 30YR Securitized Fixed Income 271866.14 0.01 US3140J9A352 5.23 Jan 01, 2046 4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 271617.61 0.01 US74456QCB05 5.89 Jan 15, 2030 2.45
FHLMC 30YR UMBS SUPER Securitized Fixed Income 271577.19 0.01 US3132DNU271 6.11 Aug 01, 2052 4.0
FHLMC 15YR UMBS Securitized Fixed Income 271545.84 0.01 US3133GF3W31 4.77 Dec 01, 2036 2.0
AMERICA MOVIL SAB DE CV Corporates Fixed Income 271104.8 0.01 US02364WAW55 10.62 Mar 30, 2040 6.13
AIR LEASE CORPORATION Corporates Fixed Income 271117.62 0.01 US00912XBF06 4.57 Oct 01, 2028 4.63
APTIV PLC Corporates Fixed Income 270651.2 0.01 US03835VAH96 12.81 Mar 15, 2049 5.4
JPMORGAN CHASE & CO Corporates Fixed Income 270512.22 0.01 US46625HJM34 11.83 Aug 16, 2043 5.63
VALERO ENERGY CORPORATION Corporates Fixed Income 270273.89 0.01 US91913YAL48 9.11 Jun 15, 2037 6.63
VISA INC Corporates Fixed Income 270402.45 0.01 US92826CAL63 3.62 Apr 15, 2027 1.9
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 269737.79 0.01 US110122DL93 13.99 Feb 20, 2048 4.55
E TRADE FINANCIAL LLC Corporates Fixed Income 269635.5 0.01 US269246BS28 4.3 Jun 20, 2028 4.5
FNMA 15YR UMBS Securitized Fixed Income 269751.45 0.01 US3140QHQ573 4.72 Mar 01, 2036 2.0
EXXON MOBIL CORP Corporates Fixed Income 269379.0 0.01 US30231GBK76 5.85 Mar 19, 2030 3.48
FHMS_K101 A2 Securitized Fixed Income 269429.09 0.01 US3137FQ3Z46 5.51 Oct 25, 2029 2.52
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 269079.22 0.01 US91087BAD29 13.27 Feb 10, 2048 4.6
VF CORPORATION Corporates Fixed Income 268919.35 0.01 US918204BA53 1.8 Apr 23, 2025 2.4
AMERICAN TOWER CORPORATION Corporates Fixed Income 269009.01 0.01 US03027XAK63 3.07 Oct 15, 2026 3.38
FNMA 15YR UMBS Securitized Fixed Income 268977.86 0.01 US31418D5B46 4.88 Oct 01, 2036 1.5
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 268607.46 0.01 US744482BP42 14.79 Jan 15, 2053 5.15
HESS CORPORATION Corporates Fixed Income 268626.03 0.01 US42809HAC16 10.24 Jan 15, 2040 6.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 268335.25 0.01 US882508BD51 14.69 May 15, 2048 4.15
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 267750.69 0.01 US718286CA32 12.2 Mar 01, 2041 3.7
AMGEN INC Corporates Fixed Income 267837.69 0.01 US031162CW82 6.84 Feb 25, 2031 2.3
SEMPRA ENERGY Corporates Fixed Income 267567.76 0.01 US816851BJ72 13.93 Feb 01, 2048 4.0
INTERNATIONAL PAPER CO Corporates Fixed Income 267175.52 0.01 US460146CK70 12.2 Jun 15, 2044 4.8
AT&T INC Corporates Fixed Income 266996.2 0.01 US00206RKA94 15.41 Jun 01, 2051 3.65
HASBRO INC Corporates Fixed Income 266877.6 0.01 US418056AY31 3.17 Nov 19, 2026 3.55
BARCLAYS PLC Corporates Fixed Income 266577.06 0.01 US06738EAE59 1.68 Mar 16, 2025 3.65
COCA-COLA CO Corporates Fixed Income 266530.1 0.01 US191216CQ13 15.41 Mar 25, 2050 4.2
WEYERHAEUSER COMPANY Corporates Fixed Income 266302.88 0.01 US962166BR41 6.55 Mar 15, 2032 7.38
TREASURY BOND Treasury Fixed Income 266356.37 0.01 US912810QH41 12.03 May 15, 2040 4.38
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 266343.97 0.01 US377372AN70 4.44 May 15, 2028 3.88
EQUINOR ASA Government Related Fixed Income 266074.94 0.01 US29446MAK80 6.24 May 22, 2030 2.38
LASMO USA INC Corporates Fixed Income 265606.54 0.01 US51808BAE20 3.81 Nov 15, 2027 7.3
CONOCOPHILLIPS CO Corporates Fixed Income 265647.74 0.01 US20826FBC95 12.58 Mar 15, 2042 3.76
TREASURY NOTE Treasury Fixed Income 265415.76 0.01 US9128285M81 4.94 Nov 15, 2028 3.13
NOV INC Corporates Fixed Income 265340.32 0.01 US637071AM31 5.65 Dec 01, 2029 3.6
CITIGROUP INC Corporates Fixed Income 265358.43 0.01 US172967MP39 5.56 Mar 31, 2031 4.41
BANK OF NOVA SCOTIA Corporates Fixed Income 265180.5 0.01 US0641598K52 3.14 Sep 15, 2026 1.3
UNITED PARCEL SERVICE INC Corporates Fixed Income 265359.71 0.01 US911312AN61 11.54 Nov 15, 2040 4.88
HARLEY-DAVIDSON INC Corporates Fixed Income 265219.47 0.01 US412822AD08 1.96 Jul 28, 2025 3.5
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 264975.05 0.01 US459200KB68 11.25 May 15, 2039 4.15
CVS HEALTH CORP Corporates Fixed Income 264562.82 0.01 US126650CD09 12.11 Dec 05, 2043 5.3
LOWES COMPANIES INC Corporates Fixed Income 264517.65 0.01 US548661DU82 5.74 Apr 15, 2030 4.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 264473.08 0.01 US251526BN89 3.72 Dec 01, 2032 4.88
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 264165.54 0.01 US3131XYDC00 6.03 Nov 01, 2047 3.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 264019.16 0.01 US38141GVR28 2.22 Oct 21, 2025 4.25
AT&T INC Corporates Fixed Income 263728.92 0.01 US00206RDJ86 13.61 Mar 09, 2048 4.5
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 263960.11 0.01 US14040HCT05 6.62 May 10, 2033 5.27
TRAVELERS COMPANIES INC MTN Corporates Fixed Income 263215.02 0.01 US89417EAD13 9.38 Jun 15, 2037 6.25
MASTERCARD INC Corporates Fixed Income 262814.23 0.01 US57636QAG91 3.17 Nov 21, 2026 2.95
MORGAN STANLEY MTN Corporates Fixed Income 262789.56 0.01 US61747YES00 6.98 Apr 20, 2037 5.3
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 262426.35 0.01 US38141GXJ83 1.7 Apr 01, 2025 3.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 262237.5 0.01 US06406HDA41 1.62 Feb 24, 2025 3.0
TREASURY NOTE Treasury Fixed Income 262124.18 0.01 US9128286L99 2.68 Mar 31, 2026 2.25
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 261929.55 0.01 US110122DK11 14.22 Nov 15, 2047 4.35
TREASURY BOND Treasury Fixed Income 261885.19 0.01 US912810QL52 12.33 Nov 15, 2040 4.25
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 261819.5 0.01 US207597EG65 12.89 Apr 15, 2044 4.3
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 261505.5 0.01 US718286BW60 9.68 Jan 13, 2037 5.0
MORGAN STANLEY MTN Corporates Fixed Income 261500.28 0.01 US61747YED31 6.84 Jul 21, 2032 2.24
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Corporates Fixed Income 261543.12 0.01 US22550L2L41 1.45 Jan 09, 2025 7.95
DUPONT DE NEMOURS INC Corporates Fixed Income 261535.59 0.01 US26078JAF75 13.55 Nov 15, 2048 5.42
AMGEN INC Corporates Fixed Income 261300.26 0.01 US031162CQ15 3.98 Nov 02, 2027 3.2
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 261251.4 0.01 US12189LBK61 15.4 Apr 15, 2054 5.2
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 261174.9 0.01 US693475AT21 3.64 May 19, 2027 3.15
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 260869.37 0.01 US06406FAC77 2.7 May 04, 2026 2.8
EXXON MOBIL CORP Corporates Fixed Income 260599.7 0.01 US30231GBF81 11.55 Mar 19, 2040 4.23
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 259698.7 0.01 US494550AW68 9.23 Jan 15, 2038 6.95
ONEOK INC Corporates Fixed Income 258792.3 0.01 US682680AT09 12.51 Jul 13, 2047 4.95
INTEL CORPORATION Corporates Fixed Income 258913.97 0.01 US458140BG44 14.2 Dec 08, 2047 3.73
ENTERGY LOUISIANA LLC Corporates Fixed Income 258940.17 0.01 US29364WBB37 14.2 Sep 01, 2048 4.2
NATWEST GROUP PLC Corporates Fixed Income 258681.57 0.01 US639057AB46 6.32 Nov 28, 2035 3.03
CIGNA GROUP Corporates Fixed Income 258237.38 0.01 US125523AK66 13.57 Dec 15, 2048 4.9
HEALTHPEAK OP LLC Corporates Fixed Income 257980.01 0.01 US40414LAR06 5.29 Jul 15, 2029 3.5
INTEL CORPORATION Corporates Fixed Income 258049.61 0.01 US458140BL39 11.28 Mar 25, 2040 4.6
DANAHER CORPORATION Corporates Fixed Income 257439.86 0.01 US235851AV47 17.06 Oct 01, 2050 2.6
GNMA2 30YR Securitized Fixed Income 257495.24 0.01 US36179XBT28 5.37 Jul 20, 2052 4.0
DENTSPLY SIRONA INC Corporates Fixed Income 257266.96 0.01 US24906PAA75 6.1 Jun 01, 2030 3.25
COMCAST CORPORATION Corporates Fixed Income 257185.7 0.01 US20030NDU28 17.87 Nov 01, 2056 2.94
CITIGROUP INC Corporates Fixed Income 256923.22 0.01 US172967ME81 4.92 Mar 20, 2030 3.98
COMCAST CORPORATION Corporates Fixed Income 256881.84 0.01 US20030NCC39 14.34 Nov 01, 2047 3.97
JPMORGAN CHASE & CO Corporates Fixed Income 256869.21 0.01 US46647PAN69 12.68 Jan 23, 2049 3.9
DEUTSCHE BANK AG Corporates Fixed Income 256214.22 0.01 US25152R2Y86 2.4 Jan 13, 2026 4.1
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 256132.55 0.01 US84756NAE94 11.47 Sep 25, 2043 5.95
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 256151.5 0.01 US63253QAB05 4.02 Jan 12, 2028 4.94
KROGER CO Corporates Fixed Income 256138.55 0.01 US501044DE89 3.11 Oct 15, 2026 2.65
OHIO POWER CO Corporates Fixed Income 255657.75 0.01 US677415CU30 16.63 Oct 01, 2051 2.9
ORACLE CORPORATION Corporates Fixed Income 255056.17 0.01 US68389XBE40 9.19 May 15, 2035 3.9
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 255076.0 0.01 US63253QAA22 2.38 Jan 12, 2026 4.97
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 254879.94 0.01 US16412XAG07 3.36 Jun 30, 2027 5.13
T-MOBILE USA INC Corporates Fixed Income 255039.79 0.01 US87264ACW36 14.05 Jan 15, 2053 5.65
ELEVANCE HEALTH INC Corporates Fixed Income 254903.31 0.01 US036752AW30 7.23 Oct 15, 2032 5.5
KOREA (REPUBLIC OF) Government Related Fixed Income 254946.37 0.01 US50064FAN42 15.26 Sep 20, 2048 3.88
BIOGEN INC Corporates Fixed Income 254597.05 0.01 US09062XAD57 12.76 Sep 15, 2045 5.2
MORGAN STANLEY MTN Corporates Fixed Income 254656.39 0.01 US61747YFE05 7.31 Apr 21, 2034 5.25
HEALTHPEAK OP LLC Corporates Fixed Income 254715.93 0.01 US42250PAA12 5.78 Jan 15, 2030 3.0
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 254756.7 0.01 US341081EQ63 8.13 Apr 01, 2034 5.63
AGILENT TECHNOLOGIES INC Corporates Fixed Income 253651.35 0.01 US00846UAK79 3.03 Sep 22, 2026 3.05
CATERPILLAR FINANCIAL SERVICES COR Corporates Fixed Income 253881.0 0.01 US14912L6T33 2.99 Aug 09, 2026 2.4
PEPSICO INC Corporates Fixed Income 253497.42 0.01 US713448DP06 14.76 Oct 06, 2046 3.45
KEURIG DR PEPPER INC Corporates Fixed Income 253382.13 0.01 US49271VAR15 15.02 Apr 15, 2052 4.5
BOSTON PROPERTIES LP Corporates Fixed Income 252571.35 0.01 US10112RAY09 3.1 Oct 01, 2026 2.75
EQUINOR ASA Government Related Fixed Income 252462.92 0.01 US85771PAC68 11.23 Aug 17, 2040 5.1
BANK OF AMERICA CORP Corporates Fixed Income 252366.4 0.01 US06051GGL77 3.51 Apr 24, 2028 3.71
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 252252.04 0.01 US693475AZ80 5.89 Jan 22, 2030 2.55
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 252319.38 0.01 US29278NAR44 13.46 May 15, 2050 5.0
MOLSON COORS BREWING CO Corporates Fixed Income 252091.65 0.01 US60871RAH30 13.32 Jul 15, 2046 4.2
NVIDIA CORPORATION Corporates Fixed Income 251997.69 0.01 US67066GAG91 12.06 Apr 01, 2040 3.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 251992.42 0.01 US06051GJB68 5.92 Apr 29, 2031 2.59
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 251976.08 0.01 US74456QBY17 5.27 May 15, 2029 3.2
ONEOK INC Corporates Fixed Income 251805.64 0.01 US682680AU71 4.37 Jul 15, 2028 4.55
LLOYDS BANKING GROUP PLC Corporates Fixed Income 251960.8 0.01 US53944YAB92 2.57 Mar 24, 2026 4.65
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 251565.36 0.01 US260543CE14 11.5 Nov 15, 2041 5.25
MORGAN STANLEY MTN Corporates Fixed Income 251423.73 0.01 US61746BDZ67 2.45 Jan 27, 2026 3.88
FHLMC 30YR UMBS SUPER Securitized Fixed Income 251600.47 0.01 US3132DMT960 8.21 Apr 01, 2051 2.5
ROYAL BANK OF CANADA MTN Corporates Fixed Income 251047.5 0.01 US78016FZX58 7.49 Feb 01, 2033 5.0
ENTERGY LOUISIANA LLC Corporates Fixed Income 250957.0 0.01 US29364WBC10 14.7 Apr 01, 2050 4.2
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 250832.64 0.01 US446413AT37 5.83 May 01, 2030 4.2
UNION PACIFIC CORPORATION Corporates Fixed Income 250306.0 0.01 US907818EW48 14.07 Sep 10, 2048 4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 250167.26 0.01 US03523TBW71 15.58 Jan 23, 2059 5.8
FNMA 30YR UMBS Securitized Fixed Income 250134.72 0.01 US3140M2E248 6.51 Oct 01, 2051 2.0
MORGAN STANLEY BANK NA Corporates Fixed Income 249965.62 0.01 US61690U4T48 2.61 Apr 21, 2026 4.75
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 250000.0 0.01 US63253QAE44 4.43 Jun 13, 2028 4.9
CITIZENS BANK NA MTN Corporates Fixed Income 249561.0 0.01 US17401QAU58 2.5 Feb 18, 2026 3.75
FNMA 30YR UMBS Securitized Fixed Income 249459.23 0.01 US3140QG3B12 7.3 Feb 01, 2051 2.0
COCA-COLA CO Corporates Fixed Income 248949.76 0.01 US191216DE73 7.19 Mar 15, 2031 1.38
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 249096.79 0.01 US459200HF10 12.35 Jun 20, 2042 4.0
MARATHON OIL CORP Corporates Fixed Income 249110.35 0.01 US565849AP16 3.58 Jul 15, 2027 4.4
GNMA2 30YR Securitized Fixed Income 248952.47 0.01 US36179UCC45 4.57 Sep 20, 2048 4.5
BAXALTA INC Corporates Fixed Income 248665.21 0.01 US07177MAN39 12.44 Jun 23, 2045 5.25
AMERICAN EXPRESS COMPANY Corporates Fixed Income 248667.03 0.01 US025816DA48 7.04 Aug 03, 2033 4.42
HESS CORPORATION Corporates Fixed Income 248700.99 0.01 US023551AJ38 6.18 Aug 15, 2031 7.3
ELI LILLY AND COMPANY Corporates Fixed Income 248403.57 0.01 US532457BP26 3.58 May 15, 2027 3.1
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 248127.68 0.01 US606822AD62 2.54 Mar 01, 2026 3.85
TARGET CORPORATION Corporates Fixed Income 248323.83 0.01 US87612EBE59 2.71 Apr 15, 2026 2.5
BIOGEN INC Corporates Fixed Income 247999.86 0.01 US09062XAH61 6.22 May 01, 2030 2.25
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 247933.56 0.01 US459200AS04 3.92 Jan 15, 2028 6.5
ENERGY TRANSFER LP Corporates Fixed Income 247906.9 0.01 US29273RAF64 8.91 Oct 15, 2036 6.63
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 248051.24 0.01 US161175CA05 14.17 Jun 01, 2052 3.9
FNMA 30YR UMBS Securitized Fixed Income 247783.16 0.01 US3140QGYV36 7.3 Feb 01, 2051 2.0
FNMA 15YR UMBS Securitized Fixed Income 247917.11 0.01 US3140QGV617 4.77 Feb 01, 2036 2.0
TEXTRON INC Corporates Fixed Income 247690.12 0.01 US883203BX87 3.39 Mar 15, 2027 3.65
S&P GLOBAL INC Corporates Fixed Income 247459.86 0.01 US78409VAP94 5.85 Dec 01, 2029 2.5
BANK OF AMERICA CORP Corporates Fixed Income 246263.26 0.01 US06051GHM42 4.39 Jul 23, 2029 4.27
ALLY FINANCIAL INC Corporates Fixed Income 246352.33 0.01 US370425RZ53 6.19 Nov 01, 2031 8.0
KRAFT HEINZ FOODS CO Corporates Fixed Income 246229.76 0.01 US50077LAZ94 13.96 Oct 01, 2049 4.88
CLOROX COMPANY Corporates Fixed Income 246129.5 0.01 US189054AX72 6.35 May 15, 2030 1.8
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 245935.3 0.01 US45866FAF18 3.86 Sep 15, 2027 3.1
AMERICAN TOWER CORPORATION Corporates Fixed Income 246080.77 0.01 US03027XAW02 5.32 Aug 15, 2029 3.8
AEGON NV Corporates Fixed Income 245938.01 0.01 US007924AJ23 4.19 Apr 11, 2048 5.5
GNMA2 30YR Securitized Fixed Income 245760.98 0.01 US36179XBV73 4.25 Jul 20, 2052 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 245708.55 0.01 US06406YAA01 5.43 Aug 23, 2029 3.3
AMGEN INC Corporates Fixed Income 245480.5 0.01 US031162CD02 13.68 Jun 15, 2048 4.56
DEUTSCHE BANK AG (NY BRANCH) FXD-F Corporates Fixed Income 245414.61 0.01 US251526CP29 3.18 Nov 16, 2027 2.31
CVS HEALTH CORP Corporates Fixed Income 244941.56 0.01 US126650DH04 3.45 Apr 01, 2027 3.63
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 244829.3 0.01 US824348AX47 13.71 Jun 01, 2047 4.5
HSBC HOLDINGS PLC Corporates Fixed Income 243916.17 0.01 US404280BX62 2.11 Sep 12, 2026 4.29
MORGAN STANLEY MTN Corporates Fixed Income 243849.6 0.01 US61747YEF88 7.22 Sep 16, 2036 2.48
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 243414.41 0.01 US913017CR85 3.56 May 04, 2027 3.13
ENBRIDGE INC Corporates Fixed Income 242913.3 0.01 US29250NAY13 1.53 Jan 15, 2025 2.5
MASTERCARD INC Corporates Fixed Income 242991.19 0.01 US57636QAQ73 15.48 Mar 26, 2050 3.85
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 242908.14 0.01 US207597EP64 14.76 Jan 15, 2053 5.25
GNMA2 30YR Securitized Fixed Income 242289.97 0.01 US36179VBG41 5.94 Dec 20, 2049 3.5
FNMA 30YR UMBS Securitized Fixed Income 242359.76 0.01 US31418DRT18 6.6 Aug 01, 2050 3.0
ORACLE CORPORATION Corporates Fixed Income 242035.56 0.01 US68389XBQ79 13.86 Nov 15, 2047 4.0
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 241964.12 0.01 US110122DX32 17.73 Mar 15, 2062 3.9
BANK OF AMERICA CORP MTN Corporates Fixed Income 242173.65 0.01 US06051GGT04 1.27 Oct 01, 2025 3.09
CITIGROUP INC Corporates Fixed Income 241785.41 0.01 US172967ML25 5.7 Jan 29, 2031 2.67
CIGNA GROUP Corporates Fixed Income 241846.06 0.01 US125523CK49 15.38 Mar 15, 2050 3.4
AMAZON.COM INC Corporates Fixed Income 241875.7 0.01 US023135CB05 16.68 May 12, 2051 3.1
JPMORGAN CHASE & CO Corporates Fixed Income 241690.06 0.01 US46647PAK21 12.54 Jul 24, 2048 4.03
EQUINOR ASA Government Related Fixed Income 241576.8 0.01 US29446MAE21 3.51 Apr 06, 2027 3.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 240979.14 0.01 US913017CA50 13.4 May 15, 2045 4.15
AEP TEXAS INC Corporates Fixed Income 240952.92 0.01 US00108WAP59 7.16 May 15, 2032 4.7
COCA-COLA CO Corporates Fixed Income 241048.31 0.01 US191216CW80 13.09 Jun 01, 2040 2.5
BMARK_18-B6 AAB Securitized Fixed Income 240898.74 0.01 US08162CAE03 2.47 Oct 10, 2051 4.17
ONEOK PARTNERS LP Corporates Fixed Income 240643.98 0.01 US68268NAC74 8.83 Oct 01, 2036 6.65
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 240438.1 0.01 US254709AP32 2.38 Jan 30, 2026 4.5
CAMPBELL SOUP COMPANY Corporates Fixed Income 240525.43 0.01 US134429BJ73 6.17 Apr 24, 2030 2.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 240329.83 0.01 US65339KAV26 3.98 Dec 01, 2077 4.8
BNP PARIBAS SA Corporates Fixed Income 240479.95 0.01 US05579T5G71 1.3 Oct 15, 2024 4.25
COMCAST CORPORATION Corporates Fixed Income 240003.52 0.01 US20030NCK54 14.32 Mar 01, 2048 4.0
INTEL CORPORATION Corporates Fixed Income 240146.76 0.01 US458140CK47 15.4 Feb 10, 2063 5.9
FNMA 15YR UMBS Securitized Fixed Income 240154.67 0.01 US31418ECV02 4.77 Apr 01, 2037 2.5
FHLMC 30YR UMBS Securitized Fixed Income 240091.26 0.01 US3133BRKQ65 3.95 Nov 01, 2052 5.5
BMARK_18-B4 ASB Securitized Fixed Income 240174.94 0.01 US08161HAD26 2.34 Jul 15, 2051 4.06
FHLMC 30YR UMBS SUPER Securitized Fixed Income 239805.93 0.01 US3132DNQC01 5.54 Jul 01, 2052 4.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 239294.14 0.01 US91324PES74 14.44 Feb 15, 2053 5.88
ASTRAZENECA PLC Corporates Fixed Income 238639.76 0.01 US046353AG32 12.74 Sep 18, 2042 4.0
LEGG MASON INC Corporates Fixed Income 238671.46 0.01 US524901AR65 11.78 Jan 15, 2044 5.63
CARRIER GLOBAL CORP Corporates Fixed Income 238816.2 0.01 US14448CAL81 6.71 Feb 15, 2031 2.7
WALT DISNEY CO Corporates Fixed Income 238527.21 0.01 US254687FB70 13.56 Nov 15, 2046 4.75
BANK OF AMERICA CORP Corporates Fixed Income 238445.15 0.01 US06051GGZ63 1.56 Jan 23, 2026 3.37
GNMA2 30YR Securitized Fixed Income 238146.07 0.01 US36179RS832 6.48 Nov 20, 2045 3.0
GSMS_15-GC30 A4 Securitized Fixed Income 238122.68 0.01 US36250GAP00 1.59 May 10, 2050 3.38
MSBAM_15-C27 A4 Securitized Fixed Income 237773.01 0.01 US61690AAE47 1.94 Dec 15, 2047 3.75
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 237580.26 0.01 US161175AZ73 8.38 Oct 23, 2035 6.38
HSBC HOLDINGS PLC Corporates Fixed Income 237659.62 0.01 US404280AH22 9.34 Sep 15, 2037 6.5
APPLIED MATERIALS INC Corporates Fixed Income 237638.19 0.01 US038222AM71 14.09 Apr 01, 2047 4.35
FEDEX CORP Corporates Fixed Income 237617.31 0.01 US31428XCA28 13.92 May 15, 2050 5.25
HSBC HOLDINGS PLC Corporates Fixed Income 237170.77 0.01 US404280DW61 10.25 Mar 09, 2044 6.33
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 237101.58 0.01 US655844CC05 14.61 May 15, 2049 4.1
FHLMC 30YR UMBS Securitized Fixed Income 236395.29 0.01 US3133KJQ395 6.6 Jul 01, 2050 3.0
PECO ENERGY CO Corporates Fixed Income 236143.35 0.01 US693304AS60 13.12 Oct 01, 2044 4.15
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 235906.81 0.01 US38141GVS01 13.0 Oct 21, 2045 4.75
MOTOROLA SOLUTIONS INC Corporates Fixed Income 235604.21 0.01 US620076BN89 5.09 May 23, 2029 4.6
CBOE GLOBAL MARKETS INC Corporates Fixed Income 235361.94 0.01 US12503MAA62 3.21 Jan 12, 2027 3.65
APTIV PLC Corporates Fixed Income 235306.32 0.01 US03835VAJ52 15.73 Dec 01, 2051 3.1
HESS CORPORATION Corporates Fixed Income 235234.71 0.01 US42809HAD98 10.84 Feb 15, 2041 5.6
CHEVRON CORP Corporates Fixed Income 235301.26 0.01 US166764CA68 16.41 May 11, 2050 3.08
VERIZON COMMUNICATIONS INC Corporates Fixed Income 234913.08 0.01 US92343VDC54 13.62 Aug 15, 2046 4.13
WESTERN UNION CO/THE Corporates Fixed Income 234531.64 0.01 US959802AH24 9.16 Nov 17, 2036 6.2
COMCAST CORPORATION Corporates Fixed Income 234426.48 0.01 US20030NDS71 16.71 Nov 01, 2051 2.89
ABBVIE INC Corporates Fixed Income 234465.01 0.01 US00287YBD04 13.94 Nov 14, 2048 4.88
MERCK & CO INC Corporates Fixed Income 234322.61 0.01 US58933YAT29 13.75 Feb 10, 2045 3.7
ROYAL BANK OF CANADA MTN Corporates Fixed Income 234297.94 0.01 US780082AD52 2.43 Jan 27, 2026 4.65
FNMA 30YR UMBS SUPER Securitized Fixed Income 234117.84 0.01 US3140X8SQ18 6.63 Dec 01, 2050 2.0
QUALCOMM INCORPORATED Corporates Fixed Income 233901.65 0.01 US747525AK99 13.13 May 20, 2045 4.8
AUTONATION INC Corporates Fixed Income 233964.56 0.01 US05329WAQ50 5.82 Jun 01, 2030 4.75
MARATHON OIL CORP Corporates Fixed Income 233628.01 0.01 US565849AE68 9.22 Oct 01, 2037 6.6
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 233745.6 0.01 US02665WDT53 6.89 Jan 13, 2031 1.8
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 233469.93 0.01 US86562MAK62 3.15 Oct 19, 2026 3.01
FHLMC 15YR UMBS Securitized Fixed Income 233380.38 0.01 US3133L8UY97 4.77 Jan 01, 2037 2.0
MARATHON OIL CORP Corporates Fixed Income 233185.94 0.01 US565849AB20 6.6 Mar 15, 2032 6.8
FNMA 30YR UMBS Securitized Fixed Income 233193.6 0.01 US3140QFFK09 6.78 Oct 01, 2050 2.5
TRANE TECHNOLOGIES LUXEMBOURG FINA Corporates Fixed Income 232838.28 0.01 US456873AE85 2.57 Mar 21, 2026 3.5
CHILE (REPUBLIC OF) Government Related Fixed Income 232480.54 0.01 US168863DS48 12.76 May 07, 2041 3.1
NXP BV Corporates Fixed Income 232506.55 0.01 US62947QBB32 2.41 Mar 01, 2026 5.35
FNMA 30YR UMBS Securitized Fixed Income 232547.3 0.01 US3140QMBZ64 7.48 Oct 01, 2051 2.0
WESTPAC BANKING CORP Corporates Fixed Income 232148.72 0.01 US961214DW04 4.19 Jan 25, 2028 3.4
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 232009.15 0.01 US251526BZ10 2.4 Jan 13, 2026 4.1
BROWN-FORMAN CORPORATION Corporates Fixed Income 231894.62 0.01 US115637AS96 1.7 Apr 15, 2025 3.5
AMGEN INC Corporates Fixed Income 231796.6 0.01 US031162CJ71 2.96 Aug 19, 2026 2.6
ECOLAB INC Corporates Fixed Income 231596.37 0.01 US278865BA78 14.6 Dec 01, 2047 3.95
FLORIDA POWER & LIGHT CO Corporates Fixed Income 231561.13 0.01 US341081FQ54 14.48 Mar 01, 2048 3.95
AMERICAN TOWER CORPORATION Corporates Fixed Income 231766.12 0.01 US03027XAP50 3.67 Jul 15, 2027 3.55
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 231594.0 0.01 US785592AS57 3.17 Mar 15, 2027 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 231526.17 0.01 US86562MAN02 3.3 Jan 11, 2027 3.45
BARCLAYS PLC Corporates Fixed Income 231212.71 0.01 US06738EBU82 3.21 Nov 24, 2027 2.28
LAM RESEARCH CORPORATION Corporates Fixed Income 230758.44 0.01 US512807AU29 4.98 Mar 15, 2029 4.0
HASBRO INC Corporates Fixed Income 230476.3 0.01 US418056AV91 3.83 Sep 15, 2027 3.5
HSBC HOLDINGS PLC Corporates Fixed Income 230631.4 0.01 US404280DR76 3.7 Nov 03, 2028 7.39
FNMA 15YR UMBS SUPER Securitized Fixed Income 230111.27 0.01 US3140XFE561 4.77 Dec 01, 2036 2.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 229646.11 0.01 US06051GFP90 1.78 Apr 21, 2025 3.95
UNITEDHEALTH GROUP INC Corporates Fixed Income 229570.92 0.01 US91324PBE16 9.68 Nov 15, 2037 6.63
BANK OF AMERICA CORP Corporates Fixed Income 229362.97 0.01 US06051GHD43 4.02 Dec 20, 2028 3.42
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 229541.99 0.01 US86562MBM10 1.06 Jul 16, 2024 2.7
VALERO ENERGY CORPORATION Corporates Fixed Income 229275.91 0.01 US91913YAV20 4.36 Jun 01, 2028 4.35
WALT DISNEY CO Corporates Fixed Income 229207.83 0.01 US254687EH59 9.66 Nov 15, 2037 6.65
EVERSOURCE ENERGY Corporates Fixed Income 229087.68 0.01 US30040WAH16 15.18 Jan 15, 2050 3.45
EXXON MOBIL CORP Corporates Fixed Income 229224.71 0.01 US30231GBN16 6.5 Oct 15, 2030 2.61
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 228687.8 0.01 US822582CL48 16.83 Nov 26, 2051 3.0
ELEVANCE HEALTH INC Corporates Fixed Income 228441.37 0.01 US036752AH62 13.78 Mar 01, 2048 4.55
UNILEVER CAPITAL CORP Corporates Fixed Income 227840.19 0.01 US904764BC04 4.25 Mar 22, 2028 3.5
AT&T INC Corporates Fixed Income 227989.83 0.01 US00206RJZ64 12.4 Jun 01, 2041 3.5
T-MOBILE USA INC Corporates Fixed Income 228053.1 0.01 US87264ABY01 17.3 Nov 15, 2060 3.6
HOME DEPOT INC Corporates Fixed Income 227356.65 0.01 US437076AV48 11.1 Apr 01, 2041 5.95
SYNCHRONY FINANCIAL Corporates Fixed Income 227222.16 0.01 US87165BAR42 7.17 Oct 28, 2031 2.88
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 226895.55 0.01 US89153VAV18 16.18 May 29, 2050 3.13
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 226965.63 0.01 US251526CT41 6.79 Feb 10, 2034 7.08
ELEVANCE HEALTH INC Corporates Fixed Income 226157.66 0.01 US94973VBB27 12.14 Jan 15, 2043 4.65
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 226010.67 0.01 US06406FAE34 2.97 Aug 17, 2026 2.45
MOLSON COORS BREWING CO Corporates Fixed Income 225403.91 0.01 US60871RAD26 11.82 May 01, 2042 5.0
INTEL CORPORATION Corporates Fixed Income 225519.24 0.01 US458140AN04 7.67 Dec 15, 2032 4.0
UNILEVER CAPITAL CORP Corporates Fixed Income 225291.33 0.01 US904764BB21 1.65 Mar 22, 2025 3.38
WALT DISNEY CO Corporates Fixed Income 225371.37 0.01 US254687EZ57 11.96 Dec 01, 2045 7.75
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 225187.36 0.01 US494368BU61 2.54 Feb 15, 2026 2.75
OVINTIV INC Corporates Fixed Income 225168.17 0.01 US292505AD65 7.86 Aug 15, 2034 6.5
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 225048.7 0.01 US718286BB24 5.8 Jan 14, 2031 7.75
ORACLE CORPORATION Corporates Fixed Income 224929.1 0.01 US68389XAH89 10.1 Jul 08, 2039 6.13
3M CO MTN Corporates Fixed Income 224856.68 0.01 US88579EAC93 9.53 Mar 15, 2037 5.7
HP INC Corporates Fixed Income 224633.7 0.01 US40434LAN55 7.24 Jan 15, 2033 5.5
BANK OF AMERICA CORP Corporates Fixed Income 224533.26 0.01 US06051GKB40 13.7 Jul 21, 2052 2.97
EXELON CORPORATION Corporates Fixed Income 224491.98 0.01 US30161NAC56 8.57 Jun 15, 2035 5.63
WESTERN DIGITAL CORPORATION Corporates Fixed Income 224148.84 0.01 US958102AM75 2.41 Feb 15, 2026 4.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 223642.41 0.01 US91324PBK75 9.62 Feb 15, 2038 6.88
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 223542.03 0.01 US260543BJ10 5.17 Nov 01, 2029 7.38
CAMPBELL SOUP COMPANY Corporates Fixed Income 223348.02 0.01 US134429BA64 1.63 Mar 19, 2025 3.3
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 223299.3 0.01 US74834LBA70 5.14 Jun 30, 2029 4.2
INTEL CORPORATION Corporates Fixed Income 223409.27 0.01 US458140CJ73 14.04 Feb 10, 2053 5.7
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 223332.81 0.01 US38141GWL49 3.62 Jun 05, 2028 3.69
BANK OF AMERICA CORP MTN Corporates Fixed Income 223143.14 0.01 US06051GHG73 4.16 Mar 05, 2029 3.97
BANK OF AMERICA CORP MTN Corporates Fixed Income 222214.53 0.01 US06051GGR48 3.67 Jul 21, 2028 3.59
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 222278.37 0.01 US902133AU19 3.78 Aug 15, 2027 3.13
JPMORGAN CHASE & CO Corporates Fixed Income 222032.4 0.01 US46647PBD78 5.1 May 06, 2030 3.7
APPLIED MATERIALS INC Corporates Fixed Income 222057.5 0.01 US038222AG04 11.12 Jun 15, 2041 5.85
KEURIG DR PEPPER INC Corporates Fixed Income 221832.59 0.01 US26138EAS81 2.24 Nov 15, 2025 3.4
NOMURA HOLDINGS INC Corporates Fixed Income 221827.39 0.01 US65535HBA68 7.31 Jan 22, 2032 3.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 221967.97 0.01 US06051GHZ54 5.77 Feb 13, 2031 2.5
CHILE (REPUBLIC OF) Government Related Fixed Income 221683.95 0.01 US168863CE60 14.15 Jun 21, 2047 3.86
KFW Government Related Fixed Income 221596.51 0.01 US500769JQ84 3.2 Oct 01, 2026 1.0
WESTPAC BANKING CORP Corporates Fixed Income 221197.27 0.01 US961214DC40 3.0 Aug 19, 2026 2.7
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 221404.3 0.01 US693475AY16 1.35 Nov 01, 2024 2.2
AETNA INC Corporates Fixed Income 221005.51 0.01 US00817YAZ16 13.95 Aug 15, 2047 3.88
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 221179.38 0.01 US02665WEB37 5.12 Jan 12, 2029 2.25
3M CO MTN Corporates Fixed Income 221001.54 0.01 US88579YBD22 14.49 Sep 14, 2048 4.0
MPLX LP Corporates Fixed Income 220837.43 0.01 US55336VAN01 13.2 Apr 15, 2048 4.7
MOODYS CORPORATION Corporates Fixed Income 220706.88 0.01 US615369AP01 4.83 Feb 01, 2029 4.25
VODAFONE GROUP PLC Corporates Fixed Income 220833.65 0.01 US92857WBS89 13.46 Jun 19, 2049 4.88
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 220898.85 0.01 US693475BM68 7.06 Jan 24, 2034 5.07
CVS HEALTH CORP Corporates Fixed Income 220561.94 0.01 US126650DJ69 5.84 Apr 01, 2030 3.75
ISRAEL (STATE OF) Government Related Fixed Income 220064.26 0.01 US46513YJJ82 14.22 Jan 17, 2048 4.13
TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 219637.78 0.01 US882389CC14 6.75 Jul 15, 2032 7.0
APPLE INC Corporates Fixed Income 219782.61 0.01 US037833DW79 17.12 May 11, 2050 2.65
BARCLAYS PLC Corporates Fixed Income 219288.77 0.01 US06738ECE32 6.52 Nov 02, 2033 7.44
COMCAST CORPORATION Corporates Fixed Income 219047.99 0.01 US20030NBE04 12.02 Jul 15, 2042 4.65
CVS HEALTH CORP Corporates Fixed Income 219113.49 0.01 US126650DU15 7.44 Feb 21, 2033 5.25
MORGAN STANLEY MTN Corporates Fixed Income 218984.82 0.01 US61761J3R84 2.92 Jul 27, 2026 3.13
LLOYDS BANKING GROUP PLC Corporates Fixed Income 218674.23 0.01 US53944YAE32 13.16 Jan 09, 2048 4.34
CAMPBELL SOUP COMPANY Corporates Fixed Income 218502.65 0.01 US134429BH18 13.57 Mar 15, 2048 4.8
FHMS_K048 A2 Securitized Fixed Income 218651.07 0.01 US3137BLAC24 1.58 Jun 25, 2025 3.28
HYDRO-QUEBEC Government Related Fixed Income 218489.5 0.01 US448814DC42 5.17 Dec 01, 2029 8.5
STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 218375.3 0.01 US85917PAA57 6.78 Mar 15, 2031 2.7
INTEL CORPORATION Corporates Fixed Income 218032.52 0.01 US458140AX85 3.57 May 11, 2027 3.15
JPMORGAN CHASE & CO Corporates Fixed Income 217070.43 0.01 US46647PAJ57 9.67 Jul 24, 2038 3.88
ENTERGY LOUISIANA LLC Corporates Fixed Income 216593.16 0.01 US29364WBD92 16.37 Mar 15, 2051 2.9
NSTAR ELECTRIC CO Corporates Fixed Income 216240.15 0.01 US67021CAF41 10.88 Mar 15, 2040 5.5
NIKE INC Corporates Fixed Income 216215.74 0.01 US654106AE35 14.07 Nov 01, 2045 3.88
ENBRIDGE INC Corporates Fixed Income 216088.6 0.01 US29250NBR52 7.35 Mar 08, 2033 5.7
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 216149.98 0.01 US13648TAE73 12.87 Aug 15, 2045 4.95
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 216040.52 0.01 US202795JJ01 13.92 Jun 15, 2046 3.65
UNITEDHEALTH GROUP INC Corporates Fixed Income 215726.67 0.01 US91324PCQ37 9.07 Jul 15, 2035 4.63
WEYERHAEUSER COMPANY Corporates Fixed Income 215689.72 0.01 US962166AW45 3.71 Oct 01, 2027 6.95
MPLX LP Corporates Fixed Income 215085.29 0.01 US55336VAT70 12.77 Feb 15, 2049 5.5
TREASURY BOND Treasury Fixed Income 214844.7 0.01 US912810RC45 13.77 Aug 15, 2043 3.63
TJX COMPANIES INC Corporates Fixed Income 214615.88 0.01 US872540AQ25 3.05 Sep 15, 2026 2.25
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 214736.22 0.01 US084664CQ25 14.54 Aug 15, 2048 4.2
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 214753.3 0.01 US460690BQ26 13.1 Oct 01, 2048 5.4
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 214570.99 0.01 US12592BAQ77 4.26 Apr 10, 2028 4.55
COOPERATIEVE RABOBANK UA Corporates Fixed Income 214594.31 0.01 US21684AAF30 2.87 Jul 21, 2026 3.75
AT&T INC Corporates Fixed Income 214739.76 0.01 US00206RDR03 9.52 Mar 01, 2037 5.25
REVVITY INC Corporates Fixed Income 214341.61 0.01 US714046AG46 5.49 Sep 15, 2029 3.3
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 213884.48 0.01 US674599DL68 11.67 Mar 15, 2046 6.6
BANK OF AMERICA CORP Corporates Fixed Income 214150.57 0.01 US06051GJN07 13.39 Mar 13, 2052 3.48
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 214046.07 0.01 US50249AAD54 14.18 May 01, 2050 4.2
PNC BANK NA Corporates Fixed Income 213942.5 0.01 US69349LAS79 5.73 Oct 22, 2029 2.7
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 213650.0 0.01 US842400ES88 7.78 Jan 15, 2034 6.0
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 213881.94 0.01 US737679DE73 12.63 Mar 15, 2043 4.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 213370.05 0.01 US92343VBG86 12.66 Nov 01, 2042 3.85
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 213383.43 0.01 US86562MAC47 2.56 Mar 09, 2026 3.78
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 213472.0 0.01 US478375AH14 8.78 Jan 15, 2036 6.0
COMCAST CORPORATION Corporates Fixed Income 213259.95 0.01 US20030NCE94 14.89 Nov 01, 2049 4.0
VONTIER CORP Corporates Fixed Income 213198.7 0.01 US928881AD35 4.45 Apr 01, 2028 2.4
TARGET CORPORATION Corporates Fixed Income 213097.49 0.01 US87612EAR71 9.65 Oct 15, 2037 6.5
ABBVIE INC Corporates Fixed Income 213199.14 0.01 US00287YAV11 9.63 May 14, 2036 4.3
FHLMC 15YR UMBS Securitized Fixed Income 213286.73 0.01 US3133L8CY99 4.49 Mar 01, 2036 2.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 213154.99 0.01 US03027XAX84 3.33 Jan 15, 2027 2.75
INTEL CORPORATION Corporates Fixed Income 212890.54 0.01 US458140BM12 14.14 Mar 25, 2050 4.75
AT&T INC Corporates Fixed Income 212967.08 0.01 US00206RFU14 13.7 Feb 15, 2050 5.15
CARRIER GLOBAL CORP Corporates Fixed Income 212545.8 0.01 US14448CAR51 11.9 Apr 05, 2040 3.38
VMWARE INC Corporates Fixed Income 212570.66 0.01 US928563AF20 5.79 May 15, 2030 4.7
FHLMC 30YR UMBS Securitized Fixed Income 212577.25 0.01 US3133KKWK14 6.73 Dec 01, 2050 2.0
CIGNA GROUP Corporates Fixed Income 212312.13 0.01 US125523BK57 14.21 Oct 15, 2047 3.88
BARCLAYS PLC Corporates Fixed Income 211990.94 0.01 US06738ECD58 3.68 Nov 02, 2028 7.38
WESTPAC BANKING CORP Corporates Fixed Income 211695.0 0.01 US961214EX77 7.22 Nov 18, 2036 3.02
TRANSCANADA PIPELINES LTD Corporates Fixed Income 211866.92 0.01 US89352HAD17 9.55 Oct 15, 2037 6.2
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 211497.17 0.01 US039482AB02 5.92 Mar 27, 2030 3.25
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 211525.73 0.01 US50540RAS13 12.54 Feb 01, 2045 4.7
BROOKFIELD FINANCE INC Corporates Fixed Income 211243.06 0.01 US11271LAB80 13.21 Sep 20, 2047 4.7
APPLE INC Corporates Fixed Income 211096.7 0.01 US037833BA77 14.23 Feb 09, 2045 3.45
PNC BANK NA Corporates Fixed Income 210896.46 0.01 US69353REK05 1.63 Feb 23, 2025 2.95
COCA-COLA FEMSA SAB DE CV Corporates Fixed Income 210730.45 0.01 US191241AF58 12.44 Nov 26, 2043 5.25
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 210744.28 0.01 US60687YBU29 7.21 Sep 13, 2031 2.56
VERIZON COMMUNICATIONS INC Corporates Fixed Income 210571.33 0.01 US92343VDR24 10.68 Mar 15, 2039 4.81
UNITEDHEALTH GROUP INC Corporates Fixed Income 210503.1 0.01 US91324PDQ28 14.15 Dec 15, 2048 4.45
3M CO Corporates Fixed Income 210555.5 0.01 US88579YBN04 6.01 Apr 15, 2030 3.05
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 210065.76 0.01 US718286AY36 5.07 Feb 02, 2030 9.5
CREDIT SUISSE (USA) INC Corporates Fixed Income 209814.74 0.01 US22541LAE39 6.7 Jul 15, 2032 7.13
JPMORGAN CHASE & CO Corporates Fixed Income 209871.34 0.01 US46625HRV41 3.05 Oct 01, 2026 2.95
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 209935.64 0.01 US785592AX43 5.75 May 15, 2030 4.5
EBAY INC Corporates Fixed Income 209739.19 0.01 US278642AV58 1.68 Mar 11, 2025 1.9
BIOGEN INC Corporates Fixed Income 209442.31 0.01 US09062XAG88 15.78 May 01, 2050 3.15
BARCLAYS PLC Corporates Fixed Income 209573.84 0.01 US06738EBV65 6.74 Nov 24, 2032 2.89
CITIGROUP INC Corporates Fixed Income 209697.83 0.01 US172967JT97 1.86 Jun 10, 2025 4.4
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 209023.99 0.01 US89153VAQ23 5.0 Feb 19, 2029 3.46
AMGEN INC Corporates Fixed Income 208638.33 0.01 US031162BY57 1.74 May 01, 2025 3.13
TEXAS INSTRUMENTS INC Corporates Fixed Income 208641.89 0.01 US882508BF00 11.28 Mar 15, 2039 3.88
CVS HEALTH CORP Corporates Fixed Income 208632.3 0.01 US126650DL16 14.52 Apr 01, 2050 4.25
WESTPAC BANKING CORP Corporates Fixed Income 208869.92 0.01 US961214DK65 3.46 Mar 08, 2027 3.35
COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 208497.3 0.01 US21685WCJ45 11.69 May 24, 2041 5.25
BAXTER INTERNATIONAL INC Corporates Fixed Income 208454.48 0.01 US071813BP32 13.77 Aug 15, 2046 3.5
UNILEVER CAPITAL CORP Corporates Fixed Income 208519.51 0.01 US904764BQ99 7.37 Aug 12, 2031 1.75
EBAY INC Corporates Fixed Income 208113.51 0.01 US278642AU75 3.62 Jun 05, 2027 3.6
GRUPO TELEVISA SAB Corporates Fixed Income 208031.44 0.01 US40049JAZ03 10.01 Jan 15, 2040 6.63
AT&T INC Corporates Fixed Income 207787.8 0.01 US00206RDK59 13.8 Mar 09, 2049 4.55
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 207947.8 0.01 US80281LAT26 3.75 Jan 10, 2029 6.53
MICROSOFT CORPORATION Corporates Fixed Income 207746.53 0.01 US594918BT09 14.49 Aug 08, 2046 3.7
MICROSOFT CORPORATION Corporates Fixed Income 207546.5 0.01 US594918BZ68 10.13 Feb 06, 2037 4.1
MASTERCARD INC Corporates Fixed Income 207488.17 0.01 US57636QAX25 7.63 Mar 09, 2033 4.85
OVINTIV INC Corporates Fixed Income 207514.75 0.01 US292505AE49 9.07 Aug 15, 2037 6.63
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 207436.23 0.01 US655844BY34 14.06 Feb 28, 2048 4.15
BARCLAYS PLC Corporates Fixed Income 207235.61 0.01 US06738ECC75 2.14 Nov 02, 2026 7.33
BANK OF AMERICA CORP MTN Corporates Fixed Income 207434.72 0.01 US06051GKL22 7.2 Mar 08, 2037 3.85
MORGAN STANLEY MTN Corporates Fixed Income 207468.92 0.01 US61747YFB65 7.18 Jan 19, 2038 5.95
EQUINOR ASA Government Related Fixed Income 207209.51 0.01 US656531AM27 3.68 Sep 23, 2027 7.25
LOWES COMPANIES INC Corporates Fixed Income 206926.85 0.01 US548661DQ70 13.9 May 03, 2047 4.05
FNMA 30YR UMBS Securitized Fixed Income 206984.46 0.01 US3140QMVC59 7.19 Dec 01, 2051 2.5
AVISTA CORPORATION Corporates Fixed Income 207044.31 0.01 US05379BAQ05 14.27 Jun 01, 2048 4.35
HSBC HOLDINGS PLC Corporates Fixed Income 206451.82 0.01 US404280DU06 3.98 Mar 09, 2029 6.16
BANCO SANTANDER SA Corporates Fixed Income 206115.88 0.01 US05964HAJ41 4.3 Apr 12, 2028 4.38
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 205935.65 0.01 US74432QBN43 10.3 Jun 21, 2040 6.63
FHLMC 30YR UMBS SUPER Securitized Fixed Income 205895.0 0.01 US3132DVLA16 6.29 Jul 01, 2050 2.5
UNITED PARCEL SERVICE INC Corporates Fixed Income 205453.25 0.01 US911312BZ82 7.59 Mar 03, 2033 4.88
NEWMONT CORPORATION Corporates Fixed Income 205397.3 0.01 US651639AM86 10.32 Oct 01, 2039 6.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 205247.03 0.01 US3132DMSB27 6.73 Oct 01, 2050 2.0
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 205144.86 0.01 US494368BY83 4.72 Nov 01, 2028 3.95
MORGAN STANLEY MTN Corporates Fixed Income 205034.93 0.01 US6174468L62 5.7 Jan 22, 2031 2.7
FISERV INC Corporates Fixed Income 204750.11 0.01 US337738BD90 4.07 Mar 02, 2028 5.45
WFRBS_14-C25 A5 Securitized Fixed Income 204859.78 0.01 US92939LAE65 1.15 Nov 15, 2047 3.63
FNMA 15YR UMBS SUPER Securitized Fixed Income 204617.59 0.01 US3140XGHA09 4.77 Mar 01, 2037 2.0
AETNA INC Corporates Fixed Income 204155.1 0.01 US00817YAF51 8.74 Jun 15, 2036 6.63
CVS HEALTH CORP Corporates Fixed Income 203978.56 0.01 US126650DZ02 14.24 Jun 01, 2053 5.88
HALLIBURTON COMPANY Corporates Fixed Income 203892.92 0.01 US406216BJ98 9.12 Nov 15, 2035 4.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 203875.57 0.01 US74456QBU94 4.34 May 01, 2028 3.7
FNMA 30YR UMBS SUPER Securitized Fixed Income 203892.12 0.01 US3140XDCU86 6.77 Oct 01, 2051 2.0
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 203731.46 0.01 US797440BX17 14.34 Jun 15, 2049 4.1
WELLTOWER OP LLC Corporates Fixed Income 203325.27 0.01 US42217KBF21 1.81 Jun 01, 2025 4.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 203456.54 0.01 US459058JR58 7.14 Feb 10, 2031 1.25
CISCO SYSTEMS INC Corporates Fixed Income 203168.33 0.01 US17275RAW25 1.9 Jun 15, 2025 3.5
CME GROUP INC Corporates Fixed Income 203126.55 0.01 US12572QAH83 14.51 Jun 15, 2048 4.15
UNION PACIFIC CORPORATION Corporates Fixed Income 203268.85 0.01 US907818GE22 2.45 Feb 21, 2026 4.75
CITIGROUP INC Corporates Fixed Income 203155.72 0.01 US172967HS33 12.11 May 06, 2044 5.3
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 202829.04 0.01 US38141GXR00 6.55 Jan 27, 2032 1.99
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 202988.49 0.01 US655844CL04 16.4 Aug 25, 2051 2.9
CVS HEALTH CORP Corporates Fixed Income 202855.33 0.01 US126650EA42 15.63 Jun 01, 2063 6.0
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 202895.05 0.01 US31620MBY12 7.04 Jul 15, 2032 5.1
AMAZON.COM INC Corporates Fixed Income 202582.56 0.01 US023135CR56 7.57 Dec 01, 2032 4.7
BARCLAYS PLC Corporates Fixed Income 202665.6 0.01 US06738ECG89 6.95 May 09, 2034 6.22
CROWN CASTLE INC Corporates Fixed Income 202429.88 0.01 US22822VAR24 6.05 Jul 01, 2030 3.3
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 202284.07 0.01 US081437AT26 6.17 Jun 19, 2030 2.63
AMERICAN EXPRESS COMPANY Corporates Fixed Income 202246.44 0.01 US025816DC04 2.42 Feb 13, 2026 4.9
CROWN CASTLE INC Corporates Fixed Income 202281.02 0.01 US22822VBC46 7.65 May 01, 2033 5.1
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 202125.9 0.01 US29273RAJ86 9.12 Jul 01, 2038 7.5
HALLIBURTON COMPANY Corporates Fixed Income 202080.55 0.01 US406216AY74 9.82 Sep 15, 2039 7.45
DIAMONDBACK ENERGY INC Corporates Fixed Income 201820.82 0.01 US25278XAN93 5.67 Dec 01, 2029 3.5
AMAZON.COM INC Corporates Fixed Income 201763.17 0.01 US023135CQ73 5.52 Dec 01, 2029 4.65
ROYAL BANK OF CANADA MTN Corporates Fixed Income 201762.0 0.01 US78016FZW75 4.02 Jan 12, 2028 4.9
FHLMC 30YR UMBS Securitized Fixed Income 201630.5 0.01 US31334YPW11 5.94 Jul 01, 2046 3.0
FHLMC 30YR UMBS Securitized Fixed Income 201721.95 0.01 US3133KMXU43 6.77 Oct 01, 2051 2.0
LEAR CORPORATION Corporates Fixed Income 201355.88 0.01 US521865BB05 6.04 May 30, 2030 3.5
CREDIT SUISSE GROUP FUNDING GUERNS Corporates Fixed Income 201177.33 0.01 US225433AF86 12.59 May 15, 2045 4.88
EXELON CORPORATION Corporates Fixed Income 201146.14 0.01 US30161NAV38 13.26 Apr 15, 2046 4.45
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 201210.87 0.01 US913017CJ69 14.22 Nov 01, 2046 3.75
CONAGRA BRANDS INC Corporates Fixed Income 201255.24 0.01 US205887CC49 4.62 Nov 01, 2028 4.85
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 201067.25 0.01 US86562MBP41 5.41 Jul 16, 2029 3.04
HOME DEPOT INC Corporates Fixed Income 200978.8 0.01 US437076BX94 14.49 Dec 06, 2048 4.5
JPMORGAN CHASE & CO Corporates Fixed Income 200971.33 0.01 US46647PBJ49 5.59 Mar 24, 2031 4.49
HCA INC Corporates Fixed Income 201043.78 0.01 US404119CQ00 7.6 Jun 01, 2033 5.5
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 200614.04 0.01 US084664CR08 14.56 Jan 15, 2049 4.25
JPMORGAN CHASE & CO Corporates Fixed Income 200643.75 0.01 US46647PBA30 2.44 Jan 29, 2027 3.96
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 200584.04 0.01 US00774MAR60 3.84 Oct 15, 2027 4.63
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 200694.87 0.01 US10373QBU31 7.54 Feb 13, 2033 4.81
CVS HEALTH CORP Corporates Fixed Income 200711.25 0.01 US126650DV97 14.11 Feb 21, 2053 5.63
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 200642.82 0.01 US606822DA96 1.72 Apr 17, 2026 5.54
CVS HEALTH CORP Corporates Fixed Income 200575.78 0.01 US126650DY37 7.69 Jun 01, 2033 5.3
S&P GLOBAL INC Corporates Fixed Income 200254.07 0.01 US78409VAQ77 15.89 Dec 01, 2049 3.25
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 200484.7 0.01 US75513ECK55 13.89 Apr 15, 2047 4.35
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 200418.74 0.01 US606822CY81 4.17 Apr 19, 2029 5.24
TSMC ARIZONA CORP Corporates Fixed Income 200069.1 0.01 US872898AJ06 15.61 Apr 22, 2052 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 200005.33 0.01 US06406RBQ92 2.65 Apr 26, 2027 4.95
ORACLE CORPORATION Corporates Fixed Income 199533.89 0.01 US68389XAE58 9.67 Apr 15, 2038 6.5
ASTRAZENECA PLC Corporates Fixed Income 199763.07 0.01 US046353AM00 13.78 Nov 16, 2045 4.38
APPLE INC Corporates Fixed Income 199891.62 0.01 US037833CD08 14.26 Aug 04, 2046 3.85
INTERNATIONAL PAPER CO Corporates Fixed Income 199650.49 0.01 US460146CQ41 13.54 Aug 15, 2047 4.4
CVS HEALTH CORP Corporates Fixed Income 199863.11 0.01 US126650DW70 4.9 Jan 30, 2029 5.0
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 199689.63 0.01 US842434CT71 14.68 Feb 15, 2050 3.95
FNMA 30YR UMBS SUPER Securitized Fixed Income 199796.66 0.01 US3140X8RR00 6.49 Dec 01, 2050 2.0
CONOCOPHILLIPS Corporates Fixed Income 199559.06 0.01 US20825CAF14 7.26 Oct 15, 2032 5.9
XYLEM INC/NY Corporates Fixed Income 199489.44 0.01 US98419MAJ99 3.11 Nov 01, 2026 3.25
WALT DISNEY CO Corporates Fixed Income 199498.51 0.01 US254687FS06 14.55 Mar 23, 2050 4.7
COMERICA INCORPORATED Corporates Fixed Income 199330.51 0.01 US200340AT44 4.87 Feb 01, 2029 4.0
LOWES COMPANIES INC Corporates Fixed Income 198956.67 0.01 US548661EL74 7.64 Apr 15, 2033 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 198913.78 0.01 US06406RBR75 7.46 Apr 26, 2034 4.97
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 199015.5 0.01 US14913UAA88 2.73 May 15, 2026 4.35
FLORIDA POWER & LIGHT CO Corporates Fixed Income 198845.24 0.01 US341081FD42 11.22 Feb 01, 2041 5.25
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 198797.86 0.01 US89115A2J08 1.21 Sep 13, 2024 4.29
AMGEN INC Corporates Fixed Income 198267.01 0.01 US031162DU18 15.75 Mar 02, 2063 5.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 198462.44 0.01 US91324PEX69 16.8 Apr 15, 2063 5.2
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 197985.85 0.01 US89115A2H42 3.81 Sep 15, 2027 4.69
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 198241.15 0.01 US341081FA03 9.83 Feb 01, 2038 5.95
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 197717.38 0.01 US459200JR30 3.35 Jan 27, 2027 3.3
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 197696.22 0.01 US86562MAV28 3.99 Oct 18, 2027 3.35
MORGAN STANLEY MTN Corporates Fixed Income 197879.77 0.01 US61747YEZ43 2.41 Jan 28, 2027 5.05
COMCAST CORPORATION Corporates Fixed Income 197856.1 0.01 US20030NDH17 11.78 Apr 01, 2040 3.75
HUMANA INC Corporates Fixed Income 197595.81 0.01 US444859BE13 12.45 Oct 01, 2044 4.95
CENTENE CORPORATION Corporates Fixed Income 197437.47 0.01 US15135BAX91 6.79 Mar 01, 2031 2.5
AVERY DENNISON CORPORATION Corporates Fixed Income 197546.88 0.01 US053611AM12 7.6 Feb 15, 2032 2.25
UNION PACIFIC CORPORATION Corporates Fixed Income 197451.5 0.01 US907818GF96 15.16 May 15, 2053 4.95
ABBOTT LABORATORIES Corporates Fixed Income 197512.58 0.01 US002824AV29 10.46 Apr 01, 2039 6.0
PHILLIPS 66 Corporates Fixed Income 197508.27 0.01 US718546AR56 4.2 Mar 15, 2028 3.9
LOWES COMPANIES INC Corporates Fixed Income 197358.63 0.01 US548661DN40 13.85 Apr 15, 2046 3.7
WELLTOWER OP LLC Corporates Fixed Income 197179.73 0.01 US95040QAK04 3.42 Feb 15, 2027 2.7
BANK OF AMERICA CORP MTN Corporates Fixed Income 197133.3 0.01 US06051GGA13 3.77 Oct 21, 2027 3.25
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 196867.75 0.01 US60687YAX76 5.21 Jul 16, 2030 3.15
ROYAL BANK OF CANADA MTN Corporates Fixed Income 196933.33 0.01 US78016FZS63 3.72 Aug 03, 2027 4.24
UNILEVER CAPITAL CORP Corporates Fixed Income 196822.73 0.01 US904764AU11 2.97 Jul 28, 2026 2.0
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 196700.92 0.01 US720186AP00 14.42 May 15, 2052 5.05
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 196722.7 0.01 US38141GZU11 3.69 Aug 23, 2028 4.48
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 196839.22 0.01 US913017CX53 14.27 Nov 16, 2048 4.63
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 196745.26 0.01 US74432QCE35 14.44 Feb 25, 2050 4.35
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 196369.83 0.01 US13607H6M92 2.02 Aug 04, 2025 3.94
AMAZON.COM INC Corporates Fixed Income 196294.55 0.01 US023135BU94 19.75 Jun 03, 2060 2.7
WELLTOWER OP LLC Corporates Fixed Income 196022.05 0.01 US42217KAX46 10.43 Mar 15, 2041 6.5
METLIFE INC Corporates Fixed Income 195953.28 0.01 US59156RAP38 6.39 Dec 15, 2066 6.4
CITIGROUP INC Corporates Fixed Income 195840.11 0.01 US172967HA25 11.22 Sep 13, 2043 6.67
HUMANA INC Corporates Fixed Income 195658.0 0.01 US444859BB73 12.21 Dec 01, 2042 4.63
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 195561.61 0.01 US571748AZ55 2.49 Mar 14, 2026 3.75
ELEVANCE HEALTH INC Corporates Fixed Income 195465.72 0.01 US28622HAC51 14.68 Feb 15, 2053 5.13
HOME DEPOT INC Corporates Fixed Income 195221.52 0.01 US437076BF88 13.17 Mar 15, 2045 4.4
STARBUCKS CORPORATION Corporates Fixed Income 195313.88 0.01 US855244AV14 3.53 Mar 12, 2027 2.0
TARGET CORPORATION Corporates Fixed Income 195122.67 0.01 US87612EAU01 9.48 Jan 15, 2038 7.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 194960.17 0.01 US38143U8H71 2.45 Feb 25, 2026 3.75
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 195102.22 0.01 US45866FAH73 14.31 Sep 21, 2048 4.25
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 194981.35 0.01 US744330AB76 7.35 Mar 24, 2032 3.63
GNMA2 30YR Securitized Fixed Income 195157.1 0.01 US36179WP853 0.0 Oct 20, 2051 1.5
CROWN CASTLE INC Corporates Fixed Income 194629.0 0.01 US22822VAC54 2.71 Jun 15, 2026 3.7
FNMA 15YR UMBS Securitized Fixed Income 194756.55 0.01 US31418DTN20 4.28 Oct 01, 2035 2.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 194390.81 0.01 US161175BS22 12.27 Jul 01, 2049 5.13
FNMA 15YR UMBS Securitized Fixed Income 194353.15 0.01 US3140M2RB07 4.77 Dec 01, 2036 2.0
EDISON INTERNATIONAL Corporates Fixed Income 194315.66 0.01 US281020AM97 4.19 Mar 15, 2028 4.13
CROWN CASTLE INC Corporates Fixed Income 194169.34 0.01 US22822VAT89 6.74 Jan 15, 2031 2.25
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 193869.08 0.01 US06417XAD30 3.45 Feb 02, 2027 1.95
FHMS_K047 A2 Securitized Fixed Income 193866.77 0.01 US3137BKRJ11 1.54 May 25, 2025 3.33
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 193702.63 0.01 US655844BH01 11.67 Oct 01, 2041 4.84
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 193659.2 0.01 US10373QBG47 15.98 Feb 24, 2050 3.0
PROCTER & GAMBLE CO Corporates Fixed Income 193211.05 0.01 US742718DF34 9.75 Mar 05, 2037 5.55
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 193373.06 0.01 US06406RBC07 1.77 Apr 25, 2025 3.35
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 193114.96 0.01 US86562MAR16 3.73 Jul 12, 2027 3.36
KILROY REALTY LP Corporates Fixed Income 193001.44 0.01 US49427RAK86 5.24 Aug 15, 2029 4.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 192867.84 0.01 US92343VCZ58 15.36 Mar 15, 2055 4.67
ORACLE CORPORATION Corporates Fixed Income 192902.56 0.01 US68389XCA19 14.66 Mar 25, 2051 3.95
JPMORGAN CHASE & CO Corporates Fixed Income 192894.92 0.01 US46647PCR55 7.07 Nov 08, 2032 2.54
PROLOGIS LP Corporates Fixed Income 192707.75 0.01 US74340XBH35 4.61 Sep 15, 2028 3.88
CSX CORP Corporates Fixed Income 192685.85 0.01 US126408GW72 12.04 May 30, 2042 4.75
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 192739.27 0.01 US161175BT05 12.79 Mar 01, 2050 4.8
CNOOC NEXEN FINANCE 2014 ULC Government Related Fixed Income 192537.0 0.01 US12591DAD30 12.74 Apr 30, 2044 4.88
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 192382.37 0.01 US209111FS71 4.8 Dec 01, 2028 4.0
AMGEN INC Corporates Fixed Income 192549.99 0.01 US031162CS70 15.38 Feb 21, 2050 3.38
FNMA 15YR UMBS SUPER Securitized Fixed Income 192456.85 0.01 US3140X8H260 3.78 Mar 01, 2035 3.0
MEDTRONIC INC Corporates Fixed Income 192350.32 0.01 US585055BU98 13.27 Mar 15, 2045 4.63
COCA-COLA CO Corporates Fixed Income 192121.63 0.01 US191216CX63 17.4 Jun 01, 2050 2.6
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 191924.91 0.01 US767201AL06 11.39 Nov 02, 2040 5.2
AMGEN INC Corporates Fixed Income 192057.68 0.01 US031162CF59 14.35 Jun 15, 2051 4.66
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 192057.45 0.01 US03040WAR60 14.34 Sep 01, 2047 3.75
ALLEGION US HOLDING CO INC Corporates Fixed Income 192040.1 0.01 US01748TAC53 6.93 Jul 01, 2032 5.41
HALLIBURTON COMPANY Corporates Fixed Income 192068.93 0.01 US406216AW19 9.76 Sep 15, 2038 6.7
MEAD JOHNSON NUTRITION CO Corporates Fixed Income 191556.37 0.01 US582839AF31 10.6 Nov 01, 2039 5.9
PARAMOUNT GLOBAL Corporates Fixed Income 191582.44 0.01 US92553PAU66 10.8 Sep 01, 2043 5.85
NXP BV Corporates Fixed Income 191667.91 0.01 US62954HAN89 15.82 Nov 30, 2051 3.25
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 191807.45 0.01 US842400EB53 4.81 Apr 01, 2029 6.65
GOLDMAN SACHS CAPITAL I Corporates Fixed Income 191708.79 0.01 US38143VAA70 7.69 Feb 15, 2034 6.34
EOG RESOURCES INC Corporates Fixed Income 191480.69 0.01 US26875PAU57 5.77 Apr 15, 2030 4.38
PERU (REPUBLIC OF) Government Related Fixed Income 191280.33 0.01 US715638DU38 8.68 Jan 15, 2034 3.0
NXP BV Corporates Fixed Income 191481.73 0.01 US62954HBB33 7.38 Jan 15, 2033 5.0
PROLOGIS LP Corporates Fixed Income 191259.69 0.01 US74340XBN03 3.61 Apr 15, 2027 2.13
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 191458.11 0.01 US11120VAJ26 5.89 Jul 01, 2030 4.05
TIME WARNER CABLE LLC Corporates Fixed Income 191504.19 0.01 US88732JAU25 9.34 Jun 15, 2039 6.75
PARKER HANNIFIN CORPORATION Corporates Fixed Income 191088.24 0.01 US701094AN45 5.25 Jun 14, 2029 3.25
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 190979.56 0.01 US06406RBD89 5.14 Apr 26, 2029 3.85
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 190503.77 0.01 US06406RBM88 7.0 Oct 25, 2033 5.83
NASDAQ INC Corporates Fixed Income 190458.88 0.01 US631103AG34 2.72 Jun 30, 2026 3.85
TEXAS INSTRUMENTS INC Corporates Fixed Income 190300.85 0.01 US882508BL77 7.42 Sep 15, 2031 1.9
WILLIAMS COMPANIES INC Corporates Fixed Income 189873.62 0.01 US96949LAC90 12.42 Sep 15, 2045 5.1
AMAZON.COM INC Corporates Fixed Income 189900.22 0.01 US023135BT22 17.32 Jun 03, 2050 2.5
JPMORGAN CHASE & CO Corporates Fixed Income 189867.8 0.01 US46647PDH64 6.96 Jul 25, 2033 4.91
HALLIBURTON COMPANY Corporates Fixed Income 189684.07 0.01 US406216BL45 5.91 Mar 01, 2030 2.92
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 189604.11 0.01 US89114TZL96 1.54 Jan 10, 2025 1.45
CROWN CASTLE INC Corporates Fixed Income 189328.39 0.01 US22822VAH42 3.78 Sep 01, 2027 3.65
REPUBLIC OF PHILIPPINES Government Related Fixed Income 189162.38 0.01 US718286CB15 12.54 Feb 02, 2042 3.7
ROYAL BANK OF CANADA MTN Corporates Fixed Income 189250.66 0.01 US78016EZH34 1.08 Jul 26, 2024 3.97
FIFTH THIRD BANCORP Corporates Fixed Income 189216.99 0.01 US316773CH12 8.91 Mar 01, 2038 8.25
FNMA 15YR UMBS Securitized Fixed Income 189227.8 0.01 US31418DZ214 4.77 Jun 01, 2036 2.0
KRAFT HEINZ FOODS CO Corporates Fixed Income 188779.2 0.01 US50076QAR74 9.77 Jan 26, 2039 6.88
ORACLE CORPORATION Corporates Fixed Income 189001.11 0.01 US68389XBJ37 13.25 Jul 15, 2046 4.0
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 188580.11 0.01 US45687AAP75 4.55 Aug 21, 2028 3.75
EQUINOR ASA Government Related Fixed Income 188505.87 0.01 US29446MAB81 4.62 Sep 10, 2028 3.63
SEMPRA ENERGY Corporates Fixed Income 188620.22 0.01 US816851BM02 2.51 Apr 01, 2052 4.13
OHIO EDISON COMPANY Corporates Fixed Income 188698.47 0.01 US677347CE41 8.75 Jul 15, 2036 6.88
KILROY REALTY LP Corporates Fixed Income 188621.06 0.01 US49427RAM43 1.43 Dec 15, 2024 3.45
UNITEDHEALTH GROUP INC Corporates Fixed Income 187824.81 0.01 US91324PEK49 15.16 May 15, 2052 4.75
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 187648.83 0.01 US02665WCE93 4.23 Feb 15, 2028 3.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 187647.62 0.01 US842400GT44 14.95 Feb 01, 2050 3.65
CITIGROUP INC Corporates Fixed Income 187833.97 0.01 US172967JC62 3.18 Nov 20, 2026 4.3
GNMA2 30YR Securitized Fixed Income 187833.09 0.01 US36179VSJ07 5.58 Aug 20, 2050 3.5
FHLMC 30YR UMBS Securitized Fixed Income 187717.14 0.01 US3133KKD482 6.88 Oct 01, 2050 2.0
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 187688.85 0.01 US7591EPAE09 8.92 Dec 10, 2037 7.38
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 187227.05 0.01 US38148LAE65 1.77 May 22, 2025 3.75
HALLIBURTON COMPANY Corporates Fixed Income 187123.27 0.01 US406216BK61 12.73 Nov 15, 2045 5.0
CITIGROUP INC Corporates Fixed Income 187099.72 0.01 US172967KU42 4.51 Jul 25, 2028 4.13
KEURIG DR PEPPER INC Corporates Fixed Income 186973.67 0.01 US26138EAY59 13.29 Dec 15, 2046 4.42
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 187022.08 0.01 US579780AP26 13.79 Aug 15, 2047 4.2
MORGAN STANLEY MTN Corporates Fixed Income 186946.58 0.01 US6174468G77 4.75 Jan 23, 2030 4.43
DEVON ENERGY CORPORATION Corporates Fixed Income 186846.2 0.01 US25179MAU71 12.13 Jun 15, 2045 5.0
BECTON DICKINSON AND COMPANY Corporates Fixed Income 186808.05 0.01 US075887BW84 3.6 Jun 06, 2027 3.7
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 186411.38 0.01 US698299BS24 14.96 Jan 19, 2063 4.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 186382.46 0.01 US3140XDFV33 6.91 Oct 01, 2051 2.0
ZOETIS INC Corporates Fixed Income 186004.08 0.01 US98978VAN38 4.54 Aug 20, 2028 3.9
LOWES COMPANIES INC Corporates Fixed Income 185990.14 0.01 US548661DS37 13.91 Apr 05, 2049 4.55
ELI LILLY AND COMPANY Corporates Fixed Income 186146.18 0.01 US532457BA56 9.72 Mar 15, 2037 5.55
INTEL CORPORATION Corporates Fixed Income 185649.98 0.01 US458140BJ82 15.48 Nov 15, 2049 3.25
ORIX CORPORATION Corporates Fixed Income 185397.71 0.01 US686330AR22 7.29 Sep 13, 2032 5.2
COMCAST CORPORATION Corporates Fixed Income 185557.9 0.01 US20030NCZ24 15.38 Feb 01, 2050 3.45
FNMA 30YR UMBS Securitized Fixed Income 185555.37 0.01 US3140QGZ832 7.17 Feb 01, 2051 2.5
FLEX LTD Corporates Fixed Income 185018.16 0.01 US33938EAU10 1.77 Jun 15, 2025 4.75
BANK OF MONTREAL MTN Corporates Fixed Income 185027.56 0.01 US06368FAJ84 3.5 Mar 08, 2027 2.65
COCA-COLA CO Corporates Fixed Income 184662.22 0.01 US191216DL17 16.94 Mar 05, 2051 3.0
KEYCORP MTN Corporates Fixed Income 184801.0 0.01 US49326EEJ82 5.66 Oct 01, 2029 2.55
S&P GLOBAL INC Corporates Fixed Income 184438.63 0.01 US78409VAM63 3.3 Jan 22, 2027 2.95
FHLMC 30YR UMBS Securitized Fixed Income 184517.95 0.01 US3133KL6J19 6.77 Jun 01, 2051 2.0
MANULIFE FINANCIAL CORP Corporates Fixed Income 184216.73 0.01 US56501RAD89 12.78 Mar 04, 2046 5.38
KROGER CO Corporates Fixed Income 184128.95 0.01 US501044DJ76 3.68 Aug 01, 2027 3.7
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 184017.73 0.01 US29379VBC63 12.42 Feb 15, 2045 5.1
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 183793.68 0.01 US655844BV94 15.38 Aug 15, 2052 4.05
FLORIDA POWER & LIGHT CO Corporates Fixed Income 183449.69 0.01 US341081FP71 14.8 Dec 01, 2047 3.7
FHLMC 30YR UMBS Securitized Fixed Income 183656.77 0.01 US31334YPK72 5.94 Jul 01, 2046 3.0
NATWEST GROUP PLC Corporates Fixed Income 183415.74 0.01 US780097BG51 4.25 May 18, 2029 4.89
LOWES COMPANIES INC Corporates Fixed Income 182884.12 0.01 US548661DM66 2.66 Apr 15, 2026 2.5
JPMORGAN CHASE & CO Corporates Fixed Income 183147.48 0.01 US46625HJU59 12.47 Feb 01, 2044 4.85
MORGAN STANLEY MTN Corporates Fixed Income 182879.66 0.01 US61747YEH45 6.99 Oct 20, 2032 2.51
FHLMC 15YR UMBS SUPER Securitized Fixed Income 182987.4 0.01 US3132CWXS87 4.49 Mar 01, 2036 2.0
ENBRIDGE INC Corporates Fixed Income 182803.2 0.01 US29250NAZ87 5.68 Nov 15, 2029 3.13
TARGET CORPORATION Corporates Fixed Income 182745.47 0.01 US87612EBQ89 7.6 Jan 15, 2033 4.4
BANK OF AMERICA CORP MTN Corporates Fixed Income 182659.37 0.01 US06051GHW24 1.33 Oct 22, 2025 2.46
HCA INC 144A Corporates Fixed Income 182480.95 0.01 US404119CG28 14.26 Mar 15, 2052 4.63
BURLINGTON RESOURCES LLC Corporates Fixed Income 182337.88 0.01 US12201PAN69 6.51 Dec 01, 2031 7.4
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 182244.54 0.01 US03040WAU99 5.28 Jun 01, 2029 3.45
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 182210.06 0.01 US00510RAD52 6.68 Dec 15, 2030 2.15
REGIONS BANK MTN Corporates Fixed Income 182020.43 0.01 US75913MAA71 9.03 Jun 26, 2037 6.45
BANK OF AMERICA CORP MTN Corporates Fixed Income 182093.75 0.01 US06051GGC78 3.71 Nov 25, 2027 4.18
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 181764.52 0.01 US494368BC63 9.5 Aug 01, 2037 6.63
CITIGROUP INC Corporates Fixed Income 181939.48 0.01 US172967MM08 10.08 Mar 26, 2041 5.32
FNMA 30YR UMBS SUPER Securitized Fixed Income 181880.5 0.01 US3140XD3Q75 7.21 Dec 01, 2051 2.5
KEURIG DR PEPPER INC Corporates Fixed Income 181544.55 0.01 US26138EAX76 3.58 Jun 15, 2027 3.43
GNMA2 30YR Securitized Fixed Income 181645.04 0.01 US36179UKY72 4.57 Jan 20, 2049 4.5
UNITED PARCEL SERVICE INC Corporates Fixed Income 181371.37 0.01 US911312BW51 14.29 Apr 01, 2050 5.3
GENERAL MOTORS CO Corporates Fixed Income 181037.34 0.01 US37045VAJ98 11.99 Apr 01, 2045 5.2
FLORIDA POWER & LIGHT CO Corporates Fixed Income 180991.0 0.01 US341081FF99 12.2 Feb 01, 2042 4.13
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 180841.05 0.01 US260543BY86 9.36 May 15, 2039 9.4
FLIR SYSTEMS INC Corporates Fixed Income 180821.57 0.01 US302445AE15 6.32 Aug 01, 2030 2.5
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 180776.0 0.01 US89114TZN52 3.39 Jan 12, 2027 1.95
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 180373.57 0.01 US035242AN64 12.98 Feb 01, 2046 4.9
VISA INC Corporates Fixed Income 180227.7 0.01 US92826CAJ18 14.91 Sep 15, 2047 3.65
KROGER CO. (THE) Corporates Fixed Income 179890.16 0.01 US501044BZ37 6.02 Apr 01, 2031 7.5
EXXON MOBIL CORP Corporates Fixed Income 179870.14 0.01 US30231GAW24 13.74 Mar 01, 2046 4.11
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 179831.4 0.01 US698299BH68 13.48 Apr 16, 2050 4.5
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 180025.95 0.01 US42824CBK45 2.69 Apr 01, 2026 1.75
T-MOBILE USA INC Corporates Fixed Income 179996.93 0.01 US87264AAX37 11.36 Apr 15, 2040 4.38
HOME DEPOT INC Corporates Fixed Income 179990.1 0.01 US437076CS90 7.4 Sep 15, 2032 4.5
FNMA 15YR UMBS Securitized Fixed Income 179878.62 0.01 US3140QHEP60 4.77 Feb 01, 2036 2.0
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 179588.85 0.01 US45866FAL85 16.0 Jun 15, 2050 3.0
JPMORGAN CHASE & CO Corporates Fixed Income 179744.71 0.01 US46647PBM77 11.14 Apr 22, 2041 3.11
FNMA 30YR UMBS Securitized Fixed Income 179744.33 0.01 US3140QKNS38 6.29 May 01, 2051 2.0
TEXTRON INC Corporates Fixed Income 179290.59 0.01 US883203BW05 2.49 Mar 15, 2026 4.0
PENTAIR FINANCE SA Corporates Fixed Income 179497.18 0.01 US709629AR06 5.09 Jul 01, 2029 4.5
MORGAN STANLEY Corporates Fixed Income 179285.53 0.01 US6174468C63 1.99 Jul 23, 2025 4.0
ORACLE CORPORATION Corporates Fixed Income 179128.65 0.01 US68389XBF15 13.05 May 15, 2045 4.13
UNION PACIFIC CORPORATION Corporates Fixed Income 179026.47 0.01 US907818FK90 15.75 Feb 05, 2050 3.25
EXXON MOBIL CORP Corporates Fixed Income 178965.02 0.01 US30231GBM33 16.09 Apr 15, 2051 3.45
MCDONALDS CORPORATION MTN Corporates Fixed Income 178953.97 0.01 US58013MFA71 12.87 Dec 09, 2045 4.88
T-MOBILE USA INC Corporates Fixed Income 179118.8 0.01 US87264ACT07 16.05 Oct 15, 2052 3.4
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 178882.48 0.01 US883556BG65 12.22 Feb 01, 2044 5.3
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 178812.9 0.01 US89236TKT15 2.73 May 18, 2026 4.45
3M CO MTN Corporates Fixed Income 178558.19 0.01 US88579YAZ43 14.41 Oct 15, 2047 3.63
FHLMC 15YR UMBS Securitized Fixed Income 178492.26 0.01 US3133GGHB24 4.77 Jan 01, 2037 2.0
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 178333.21 0.01 US74432QCH65 2.64 Mar 10, 2026 1.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 178233.31 0.01 US06051GFM69 1.53 Jan 22, 2025 4.0
MERCK & CO INC Corporates Fixed Income 177616.7 0.01 US58933YBJ38 5.89 May 17, 2030 4.3
REPUBLIC OF HUNGARY Government Related Fixed Income 177509.06 0.01 US445545AF36 10.11 Mar 29, 2041 7.63
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 177527.17 0.01 US38141GYC22 11.12 Apr 22, 2042 3.21
COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 177299.53 0.01 US19416QEK22 14.84 Aug 01, 2047 3.7
GNMA2 30YR Securitized Fixed Income 177448.4 0.01 US3617QG3N23 6.52 Sep 20, 2050 2.5
PFIZER INC Corporates Fixed Income 177135.0 0.01 US717081CY74 10.05 Mar 15, 2039 7.2
DIGITAL REALTY TRUST LP Corporates Fixed Income 177073.88 0.01 US25389JAT34 4.39 Jul 15, 2028 4.45
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 177214.5 0.01 US89236TKU87 5.91 May 17, 2030 4.55
FEDEX CORP Corporates Fixed Income 177040.3 0.01 US31428XBG07 13.06 Apr 01, 2046 4.55
FNMA 30YR UMBS SUPER Securitized Fixed Income 177007.32 0.01 US3140XB3R94 6.67 Jul 01, 2051 2.5
HOME DEPOT INC Corporates Fixed Income 176501.78 0.01 US437076BH45 13.67 Apr 01, 2046 4.25
TARGET CORPORATION Corporates Fixed Income 176153.44 0.01 US87612EBK10 6.41 Sep 15, 2030 2.65
TRAVELERS COMPANIES INC Corporates Fixed Income 176153.02 0.01 US792860AK49 8.81 Jun 20, 2036 6.75
BANK OF AMERICA CORP MTN Corporates Fixed Income 176251.54 0.01 US06051GHT94 2.67 Apr 23, 2027 3.56
MORGAN STANLEY MTN Corporates Fixed Income 176366.51 0.01 US6174468U61 6.64 Feb 13, 2032 1.79
MERCK & CO INC Corporates Fixed Income 175853.27 0.01 US58933YAV74 11.25 Mar 07, 2039 3.9
MANULIFE FINANCIAL CORP Corporates Fixed Income 175838.09 0.01 US56501RAE62 3.38 Feb 24, 2032 4.06
GENERAL MOTORS CO Corporates Fixed Income 175539.46 0.01 US37045VAL45 11.42 Apr 01, 2046 6.75
ONEOK INC Corporates Fixed Income 175475.22 0.01 US682680AV54 12.58 Jul 15, 2048 5.2
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 175335.6 0.01 US534187BA67 9.8 Jun 15, 2040 7.0
UNILEVER CAPITAL CORP Corporates Fixed Income 175283.29 0.01 US904764AY33 3.57 May 05, 2027 2.9
ING GROEP NV Corporates Fixed Income 175296.4 0.01 US456837AM56 4.65 Oct 02, 2028 4.55
VODAFONE GROUP PLC Corporates Fixed Income 175081.81 0.01 US92857WBU36 14.45 Sep 17, 2050 4.25
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 175076.6 0.01 US958667AA50 12.35 Feb 01, 2050 5.5
ONTARIO (PROVINCE OF) Government Related Fixed Income 175248.97 0.01 US68323AFH23 7.08 Feb 25, 2031 1.6
JPMORGAN CHASE & CO Corporates Fixed Income 174736.39 0.01 US46647PAV85 4.41 Jul 23, 2029 4.2
WALT DISNEY CO Corporates Fixed Income 174739.7 0.01 US254687FM36 16.28 Sep 01, 2049 2.75
BROOKFIELD FINANCE INC Corporates Fixed Income 174649.12 0.01 US11271LAE20 5.76 Apr 15, 2030 4.35
PANAMA (REPUBLIC OF) Government Related Fixed Income 174421.03 0.01 US698299AK07 4.6 Apr 01, 2029 9.38
CARDINAL HEALTH INC Corporates Fixed Income 174335.66 0.01 US14149YBM93 13.23 Jun 15, 2047 4.37
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 174324.58 0.01 US251526CK32 6.38 May 28, 2032 3.04
LOWES COMPANIES INC Corporates Fixed Income 174375.76 0.01 US548661DP97 3.56 May 03, 2027 3.1
JPMORGAN CHASE & CO Corporates Fixed Income 174272.49 0.01 US46625HRX07 3.82 Dec 01, 2027 3.63
BOSTON PROPERTIES LP Corporates Fixed Income 174039.79 0.01 US10112RBB96 5.24 Jun 21, 2029 3.4
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 173931.53 0.01 US03040WAX39 15.57 May 01, 2050 3.45
TIME WARNER CABLE LLC Corporates Fixed Income 173947.05 0.01 US88732JBB35 10.58 Sep 01, 2041 5.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 174179.93 0.01 US21688AAE29 1.86 May 21, 2025 3.38
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 173963.74 0.01 US209111FX66 5.91 Apr 01, 2030 3.35
MICRON TECHNOLOGY INC Corporates Fixed Income 173655.09 0.01 US595112BN22 4.7 Feb 06, 2029 5.33
MERCK & CO INC Corporates Fixed Income 173783.61 0.01 US58933YBF16 17.1 Dec 10, 2051 2.75
BANK OF AMERICA CORP MTN Corporates Fixed Income 173689.55 0.01 US06051GHA04 12.38 Jan 23, 2049 3.95
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 173466.75 0.01 US25470DBH17 13.36 May 15, 2050 4.65
WILLIAMS COMPANIES INC Corporates Fixed Income 173351.48 0.01 US96950FAF18 10.47 Apr 15, 2040 6.3
VOYA FINANCIAL INC Corporates Fixed Income 173244.15 0.01 US929089AB68 2.78 Jun 15, 2026 3.65
CHILE (REPUBLIC OF) Government Related Fixed Income 173259.36 0.01 US168863DQ81 18.13 Jan 22, 2061 3.1
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 173155.13 0.01 US06406RBA41 3.42 Jan 26, 2027 2.05
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 173271.41 0.01 US207597EH49 13.45 Jun 01, 2045 4.15
VODAFONE GROUP PLC Corporates Fixed Income 172945.08 0.01 US92857WBD11 12.17 Feb 19, 2043 4.38
VICI PROPERTIES LP Corporates Fixed Income 172978.62 0.01 US925650AD55 7.02 May 15, 2032 5.13
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 172931.58 0.01 US38143YAC75 8.87 May 01, 2036 6.45
PFIZER INC Corporates Fixed Income 173012.1 0.01 US717081EK52 14.66 Sep 15, 2048 4.2
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 172687.04 0.01 US80281LAR69 3.27 Jan 11, 2028 2.47
EQUINOR ASA Government Related Fixed Income 172224.91 0.01 US85771PAE25 12.32 Nov 23, 2041 4.25
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 172094.77 0.01 US25470DAT63 12.29 Sep 20, 2047 5.2
AMERISOURCEBERGEN CORPORATION Corporates Fixed Income 172199.68 0.01 US03073EAQ89 13.76 Dec 15, 2047 4.3
NOMURA HOLDINGS INC Corporates Fixed Income 171799.44 0.01 US65535HBB42 5.07 Jan 22, 2029 2.71
TARGET CORPORATION Corporates Fixed Income 171914.4 0.01 US87612EBR62 15.02 Jan 15, 2053 4.8
BANCO SANTANDER SA Corporates Fixed Income 171843.99 0.01 US05971KAA79 2.28 Nov 19, 2025 5.18
CNO FINANCIAL GROUP INC Corporates Fixed Income 171858.6 0.01 US12621EAL74 5.02 May 30, 2029 5.25
ROHM AND HAAS COMPANY Corporates Fixed Income 171435.18 0.01 US775371AU10 4.83 Jul 15, 2029 7.85
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 171477.0 0.01 US494368BV45 14.66 Jul 30, 2046 3.2
DEVON ENERGY CORP Corporates Fixed Income 171291.17 0.01 US25179MAL72 10.8 Jul 15, 2041 5.6
AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 171367.0 0.01 US008252AP33 6.01 Jun 15, 2030 3.3
UNITEDHEALTH GROUP INC Corporates Fixed Income 171219.15 0.01 US91324PEL22 16.98 May 15, 2062 4.95
TOTALENERGIES CAPITAL SA Corporates Fixed Income 171125.24 0.01 US89152UAH59 4.76 Oct 11, 2028 3.88
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 170578.56 0.01 US438516BS48 14.81 Nov 21, 2047 3.81
GNMA2 30YR Securitized Fixed Income 170286.53 0.01 US36179VFP04 6.18 Feb 20, 2050 3.0
XYLEM INC Corporates Fixed Income 170080.69 0.01 US98419MAK62 13.57 Nov 01, 2046 4.38
ROPER TECHNOLOGIES INC Corporates Fixed Income 170055.42 0.01 US776743AD85 3.13 Dec 15, 2026 3.8
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 170216.78 0.01 US06406RAZ01 5.19 Jan 25, 2029 1.9
TEXAS INSTRUMENTS INC Corporates Fixed Income 169614.73 0.01 US882508BP81 7.56 Aug 16, 2032 3.65
GNMA2 30YR Securitized Fixed Income 169565.84 0.01 US36179VTX81 6.48 Sep 20, 2050 3.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 169164.55 0.01 US03027XBD12 15.29 Jun 15, 2050 3.1
HESS CORPORATION Corporates Fixed Income 168979.31 0.01 US023551AF16 5.02 Oct 01, 2029 7.88
MARATHON PETROLEUM CORP Corporates Fixed Income 168963.3 0.01 US56585ABH41 1.75 May 01, 2025 4.7
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 168958.32 0.01 US842400GG23 13.88 Apr 01, 2047 4.0
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 168324.17 0.01 US74834LAY65 12.74 Mar 30, 2045 4.7
HCA INC Corporates Fixed Income 168330.48 0.01 US404119BY43 10.34 Jun 15, 2039 5.13
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 168430.89 0.01 US161175CC60 14.55 Dec 01, 2061 4.4
ELEVANCE HEALTH INC Corporates Fixed Income 168221.07 0.01 US94973VAY39 12.11 May 15, 2042 4.63
CONAGRA BRANDS INC Corporates Fixed Income 168322.21 0.01 US205887CD22 10.29 Nov 01, 2038 5.3
BROOKFIELD ASSET MANAGEMENT INC Corporates Fixed Income 168258.63 0.01 US112585AH72 1.44 Jan 15, 2025 4.0
ONE GAS INC Corporates Fixed Income 167855.02 0.01 US68235PAG37 14.04 Nov 01, 2048 4.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 167941.9 0.01 US202795JP60 14.62 Mar 01, 2049 4.0
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 167962.86 0.01 US10373QBN97 16.68 Nov 10, 2050 2.77
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 167687.24 0.01 US754730AF69 12.8 Jul 15, 2046 4.95
COMCAST CORPORATION Corporates Fixed Income 167612.37 0.01 US20030NCJ81 10.67 Mar 01, 2038 3.9
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 167637.63 0.01 US31847RAG74 5.9 May 15, 2030 4.0
LOWES COMPANIES INC Corporates Fixed Income 167479.15 0.01 US548661DJ38 13.04 Sep 15, 2045 4.38
BROADCOM INC 144A Corporates Fixed Income 167676.45 0.01 US11135FBT75 7.2 Apr 15, 2032 4.15
FHLMC 30YR UMBS Securitized Fixed Income 167581.19 0.01 US3133A36A18 6.6 Apr 01, 2050 3.0
JPMORGAN CHASE & CO Corporates Fixed Income 167477.94 0.01 US46625HJZ47 3.19 Dec 15, 2026 4.13
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 167350.4 0.01 US3132AEB391 5.22 Apr 01, 2049 4.5
JPMORGAN CHASE & CO Corporates Fixed Income 166970.08 0.01 US46647PAM86 4.11 Jan 23, 2029 3.51
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 167079.2 0.01 US15189XAT54 14.43 Feb 01, 2049 4.25
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 166980.61 0.01 US89153VAU35 15.17 Jan 12, 2049 3.46
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 166934.17 0.01 US797440BW34 14.34 May 15, 2048 4.15
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 166853.84 0.01 US808513AU91 4.15 Jan 25, 2028 3.2
CARRIER GLOBAL CORP Corporates Fixed Income 166810.04 0.01 US14448CAS35 15.09 Apr 05, 2050 3.58
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 166727.78 0.01 US38141GYJ74 6.79 Jul 21, 2032 2.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 166804.0 0.01 US74456QCA22 15.64 Aug 01, 2049 3.2
MICRON TECHNOLOGY INC Corporates Fixed Income 166399.75 0.01 US595112BM49 2.36 Feb 06, 2026 4.97
EQUINOR ASA Government Related Fixed Income 166420.37 0.01 US29446MAH51 15.49 Apr 06, 2050 3.7
3M CO MTN Corporates Fixed Income 166591.05 0.01 US88579YBG52 5.04 Mar 01, 2029 3.38
FNMA 30YR UMBS Securitized Fixed Income 166487.69 0.01 US3140L6P998 6.89 Apr 01, 2051 2.0
CONAGRA BRANDS INC Corporates Fixed Income 166188.0 0.01 US205887CE05 13.27 Nov 01, 2048 5.4
FISERV INC Corporates Fixed Income 166181.3 0.01 US337738AU25 5.26 Jul 01, 2029 3.5
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 166346.54 0.01 US209111EU37 9.68 Apr 01, 2038 6.75
AMAZON.COM INC Corporates Fixed Income 166024.99 0.01 US023135AQ91 13.07 Dec 05, 2044 4.95
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 166007.27 0.01 US91087BAB62 13.15 Jan 15, 2047 4.35
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 165529.92 0.01 US571748BC51 13.51 Jan 30, 2047 4.35
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 165592.33 0.01 US45866FAX24 14.63 Jun 15, 2052 4.95
BANK OF AMERICA CORP MTN Corporates Fixed Income 165515.02 0.01 US06051GHQ55 4.83 Feb 07, 2030 3.97
JPMORGAN CHASE & CO Corporates Fixed Income 165239.55 0.01 US46647PCM68 1.15 Aug 09, 2025 0.77
WESTERN DIGITAL CORPORATION Corporates Fixed Income 165297.17 0.01 US958102AQ89 5.05 Feb 01, 2029 2.85
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 165269.78 0.01 US06417XAE13 7.54 Feb 02, 2032 2.45
UNION PACIFIC CORPORATION Corporates Fixed Income 165416.47 0.01 US907818EJ37 13.61 Mar 01, 2046 4.05
UNITED PARCEL SERVICE INC Corporates Fixed Income 165285.5 0.01 US911312BN52 14.79 Nov 15, 2047 3.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 165424.35 0.01 US035240AS95 11.64 Jun 01, 2040 4.35
BANK OF AMERICA CORP Corporates Fixed Income 165127.31 0.01 US06051GHV41 5.23 Jul 23, 2030 3.19
ONEOK INC Corporates Fixed Income 165134.08 0.01 US682680AX11 1.19 Sep 01, 2024 2.75
TREASURY NOTE Treasury Fixed Income 165226.58 0.01 US9128287B09 2.91 Jun 30, 2026 1.88
GENERAL MOTORS CO Corporates Fixed Income 164803.86 0.01 US37045VAQ32 12.5 Apr 01, 2048 5.4
CARRIER GLOBAL CORP Corporates Fixed Income 164912.94 0.01 US14448CAQ78 5.91 Feb 15, 2030 2.72
MASTERCARD INC Corporates Fixed Income 164883.4 0.01 US57636QAW42 4.15 Mar 09, 2028 4.88
QUALCOMM INCORPORATED Corporates Fixed Income 164546.61 0.01 US747525AV54 14.12 May 20, 2047 4.3
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 164607.97 0.01 US744320BA94 14.53 Dec 07, 2049 3.94
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 164535.88 0.01 US744320AW24 3.81 Sep 15, 2047 4.5
CIGNA GROUP Corporates Fixed Income 164363.4 0.01 US125523CF53 12.96 Jul 15, 2046 4.8
HUNTINGTON BANCSHARES INC Corporates Fixed Income 164132.2 0.01 US446150AX20 7.09 Aug 15, 2036 2.49
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 164095.77 0.01 US89153VAT61 5.8 Jan 10, 2030 2.83
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 164056.81 0.01 US292480AM22 5.36 Sep 15, 2029 4.15
BROADCOM INC 144A Corporates Fixed Income 164051.43 0.01 US11135FBP53 9.82 Nov 15, 2035 3.14
FNMA 30YR UMBS Securitized Fixed Income 163922.63 0.01 US3140QGXK89 6.99 Jan 01, 2051 2.5
EBAY INC Corporates Fixed Income 163688.01 0.01 US278642AF09 12.18 Jul 15, 2042 4.0
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 163326.62 0.01 US202795JQ44 15.8 Nov 15, 2049 3.2
JOHNSON & JOHNSON Corporates Fixed Income 163059.7 0.01 US478160BU72 9.85 Mar 01, 2036 3.55
UNITEDHEALTH GROUP INC Corporates Fixed Income 163011.12 0.01 US91324PCX87 13.82 Jan 15, 2047 4.2
TYSON FOODS INC Corporates Fixed Income 163010.53 0.01 US902494BH59 13.35 Sep 28, 2048 5.1
SEMPRA ENERGY Corporates Fixed Income 162933.74 0.01 US816851AP42 10.41 Oct 15, 2039 6.0
FLORIDA POWER & LIGHT CO Corporates Fixed Income 162735.51 0.01 US341081FU66 14.71 Mar 01, 2049 3.99
FNMA 30YR UMBS Securitized Fixed Income 162735.91 0.01 US3140QEKL51 7.17 Aug 01, 2050 2.5
EQUINIX INC Corporates Fixed Income 162701.28 0.01 US29444UBJ43 15.59 Jul 15, 2050 3.0
TELEFONICA EMISIONES SAU Corporates Fixed Income 162276.3 0.01 US87938WAU71 12.45 Mar 08, 2047 5.21
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 161983.98 0.01 US571748AX08 1.57 Mar 10, 2025 3.5
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 162014.27 0.01 US37045XED49 6.98 Jan 09, 2033 6.4
APPLE INC Corporates Fixed Income 161917.23 0.01 US037833EW60 15.73 May 10, 2053 4.85
TIME WARNER CABLE INC Corporates Fixed Income 161615.49 0.01 US88732JAN81 8.99 Jul 01, 2038 7.3
ABBOTT LABORATORIES Corporates Fixed Income 161645.88 0.01 US002824BG43 9.84 Nov 30, 2036 4.75
CSX CORP Corporates Fixed Income 161440.25 0.01 US126408GU17 11.21 Apr 15, 2041 5.5
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 161374.85 0.01 US059165EH95 14.21 Aug 15, 2046 3.5
COOPERATIEVE RABOBANK UA Corporates Fixed Income 161393.07 0.01 US21684AAB26 11.94 Dec 01, 2043 5.75
MERCK & CO INC Corporates Fixed Income 160927.52 0.01 US58933YBG98 19.21 Dec 10, 2061 2.9
LOWES COMPANIES INC Corporates Fixed Income 160928.27 0.01 US548661EQ61 7.71 Jul 01, 2033 5.15
PECO ENERGY CO Corporates Fixed Income 160907.8 0.01 US693304AW72 14.46 Mar 01, 2048 3.9
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 160565.17 0.01 US606822AR58 3.77 Jul 25, 2027 3.29
CITIGROUP INC Corporates Fixed Income 160572.9 0.01 US17308CC539 5.52 Nov 05, 2030 2.98
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 160735.99 0.01 US10373QBP46 16.64 Jun 04, 2051 2.94
KINDER MORGAN INC Corporates Fixed Income 160363.77 0.01 US49456BAQ41 12.74 Mar 01, 2048 5.2
CIGNA GROUP Corporates Fixed Income 160206.72 0.01 US125523CD06 11.26 Nov 15, 2041 6.13
APPLE INC Corporates Fixed Income 160346.49 0.01 US037833EV87 7.95 May 10, 2033 4.3
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 160460.0 0.01 US694308KG17 6.73 Jun 15, 2032 5.9
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 160260.85 0.01 US161175BN35 11.88 Apr 01, 2048 5.75
APPLIED MATERIALS INC Corporates Fixed Income 160046.55 0.01 US038222AJ43 2.07 Oct 01, 2025 3.9
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 159973.14 0.01 US03040WAV72 14.66 Jun 01, 2049 4.15
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 160128.6 0.01 US059165EL08 15.64 Sep 15, 2049 3.2
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 160168.83 0.01 US579780AS64 6.94 Feb 15, 2031 1.85
TREASURY BOND Treasury Fixed Income 160049.32 0.01 US912810QD37 11.8 Nov 15, 2039 4.38
TARGET CORPORATION Corporates Fixed Income 159797.83 0.01 US87612EBA38 12.59 Jul 01, 2042 4.0
EXELON CORPORATION Corporates Fixed Income 159753.46 0.01 US30161NAQ43 8.68 Jun 15, 2035 4.95
TRAVELERS COMPANIES INC Corporates Fixed Income 159735.68 0.01 US89417EAM12 14.29 May 30, 2047 4.0
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 159865.78 0.01 US02665WEF41 1.76 Apr 17, 2025 4.6
MICROSOFT CORPORATION Corporates Fixed Income 159504.0 0.01 US594918BK99 9.48 Nov 03, 2035 4.2
GILEAD SCIENCES INC Corporates Fixed Income 159595.51 0.01 US375558BJ18 9.88 Sep 01, 2036 4.0
LEGGETT & PLATT INC Corporates Fixed Income 159512.1 0.01 US524660AZ09 4.93 Mar 15, 2029 4.4
STATE STREET CORP Corporates Fixed Income 159422.32 0.01 US857477CC50 7.43 May 18, 2034 5.16
STATE STREET CORP Corporates Fixed Income 159605.12 0.01 US857477CB77 1.81 May 18, 2026 5.1
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 159492.67 0.01 US74432QCA13 12.72 May 15, 2044 4.6
GENERAL MILLS INC Corporates Fixed Income 159143.15 0.01 US370334BJ28 10.85 Jun 15, 2040 5.4
LAM RESEARCH CORPORATION Corporates Fixed Income 159323.5 0.01 US512807AT55 14.09 Mar 15, 2049 4.88
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 159347.28 0.01 US91087BAN01 16.5 May 24, 2061 3.77
EVERSOURCE ENERGY Corporates Fixed Income 159348.52 0.01 US30040WAT53 4.07 Mar 01, 2028 5.45
MICRON TECHNOLOGY INC Corporates Fixed Income 159258.51 0.01 US595112CB74 7.6 Sep 15, 2033 5.88
BECTON DICKINSON AND COMPANY Corporates Fixed Income 159089.37 0.01 US075887BX67 13.7 Jun 06, 2047 4.67
AMERISOURCEBERGEN CORPORATION Corporates Fixed Income 158944.09 0.01 US03073EAP07 4.0 Dec 15, 2027 3.45
TELUS CORPORATION Corporates Fixed Income 158911.04 0.01 US87971MBK80 13.96 Jun 15, 2049 4.3
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 158601.98 0.01 US161175BC79 12.46 Oct 23, 2055 6.83
MCDONALDS CORPORATION MTN Corporates Fixed Income 158615.55 0.01 US58013MFC38 13.67 Mar 01, 2047 4.45
JD.COM INC Corporates Fixed Income 158598.17 0.01 US47215PAF36 14.23 Jan 14, 2050 4.13
GATX CORPORATION Corporates Fixed Income 158700.39 0.01 US361448BC68 4.67 Nov 07, 2028 4.55
SYSCO CORPORATION Corporates Fixed Income 158629.33 0.01 US871829BN62 13.12 Apr 01, 2050 6.6
ECOLAB INC Corporates Fixed Income 158113.2 0.01 US278865BN99 16.93 Dec 15, 2051 2.7
KINDER MORGAN INC Corporates Fixed Income 158127.11 0.01 US49456BAG68 8.44 Dec 01, 2034 5.3
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 157702.22 0.01 US902133AG25 9.34 Oct 01, 2037 7.13
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 157762.95 0.01 US86562MBC38 4.51 Jul 19, 2028 3.94
MARATHON PETROLEUM CORP Corporates Fixed Income 157742.53 0.01 US56585ABC53 3.02 Dec 15, 2026 5.13
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 157706.4 0.01 US260543CV39 13.74 May 15, 2049 4.8
MOTOROLA SOLUTIONS INC Corporates Fixed Income 157942.52 0.01 US620076BT59 6.65 Nov 15, 2030 2.3
NUTRIEN LTD Corporates Fixed Income 157742.62 0.01 US67077MAN83 8.95 Mar 15, 2035 4.13
AUTONATION INC Corporates Fixed Income 157597.87 0.01 US05329WAP77 3.99 Nov 15, 2027 3.8
JPMORGAN CHASE & CO Corporates Fixed Income 157582.27 0.01 US46647PBE51 5.53 Oct 15, 2030 2.74
BANK OF AMERICA CORP MTN Corporates Fixed Income 157504.67 0.01 US06051GJT76 6.6 Apr 22, 2032 2.69
CITIGROUP INC Corporates Fixed Income 157253.14 0.01 US172967LP48 3.67 Jul 24, 2028 3.67
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 157132.32 0.01 US637432NV39 6.06 Mar 15, 2030 2.4
STARBUCKS CORPORATION Corporates Fixed Income 157302.95 0.01 US855244BA67 15.74 Nov 15, 2050 3.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 156838.98 0.01 US06406HCX52 1.2 Sep 11, 2024 3.25
VALERO ENERGY PARTNERS LP Corporates Fixed Income 157029.6 0.01 US91914JAB89 4.14 Mar 15, 2028 4.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 156967.0 0.01 US459058JT15 3.5 Feb 10, 2027 0.85
T-MOBILE USA INC Corporates Fixed Income 157051.12 0.01 US87264ABN46 15.59 Feb 15, 2051 3.3
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 156930.67 0.01 US91087BAS97 14.24 Feb 12, 2052 4.4
JOHNSON & JOHNSON Corporates Fixed Income 156921.65 0.01 US478160BK90 13.13 Dec 05, 2043 4.5
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 156990.46 0.01 US494550BU93 11.61 Mar 01, 2044 5.5
METLIFE INC Corporates Fixed Income 156661.81 0.01 US59156RBN70 13.31 Mar 01, 2045 4.05
AT&T INC Corporates Fixed Income 156774.75 0.01 US00206RCQ39 13.06 May 15, 2046 4.75
BANK OF AMERICA CORP Corporates Fixed Income 156694.41 0.01 US06051GFX25 2.69 Apr 19, 2026 3.5
FHLMC 30YR UMBS Securitized Fixed Income 156818.04 0.01 US3133BG4A35 5.54 Aug 01, 2052 4.5
FEDEX CORP Corporates Fixed Income 156328.65 0.01 US31428XBE58 12.95 Nov 15, 2045 4.75
AMGEN INC Corporates Fixed Income 156490.34 0.01 US031162CR97 12.04 Feb 21, 2040 3.15
FNMA 15YR UMBS SUPER Securitized Fixed Income 156483.65 0.01 US3140X75T21 3.78 Jul 01, 2035 3.0
HOME DEPOT INC Corporates Fixed Income 156069.08 0.01 US437076BA91 12.7 Apr 01, 2043 4.2
BANK OF NOVA SCOTIA Corporates Fixed Income 156133.73 0.01 US0641596E11 1.12 Jul 31, 2024 0.65
PPG INDUSTRIES INC Corporates Fixed Income 156202.12 0.01 US693506BR74 5.5 Aug 15, 2029 2.8
APPLE INC Corporates Fixed Income 156222.33 0.01 US037833DQ02 16.39 Sep 11, 2049 2.95
ORACLE CORPORATION Corporates Fixed Income 155763.36 0.01 US68389XBG97 15.2 May 15, 2055 4.38
AT&T INC Corporates Fixed Income 155881.5 0.01 US00206RDF64 10.59 Aug 15, 2040 6.0
ONEOK INC Corporates Fixed Income 155970.9 0.01 US682680BB81 5.91 Mar 15, 2030 3.1
PAYPAL HOLDINGS INC Corporates Fixed Income 155692.6 0.01 US70450YAJ29 15.84 Jun 01, 2050 3.25
NXP BV Corporates Fixed Income 155465.72 0.01 US62954HAY45 5.98 May 01, 2030 3.4
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 155568.75 0.01 US202795JS00 16.0 Mar 01, 2050 3.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 155373.56 0.01 US92343VFU35 16.27 Nov 20, 2050 2.88
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 154966.36 0.01 US161175BL78 12.02 May 01, 2047 5.38
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 155009.28 0.01 US05723KAF75 13.75 Dec 15, 2047 4.08
ESSENTIAL UTILITIES INC Corporates Fixed Income 154908.57 0.01 US29670GAE26 15.36 Apr 15, 2050 3.35
WW GRAINGER INC Corporates Fixed Income 155025.9 0.01 US384802AB05 13.02 Jun 15, 2045 4.6
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 154651.04 0.01 US03524BAF31 12.63 Feb 01, 2044 4.63
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 154696.98 0.01 US743315AW31 5.93 Mar 26, 2030 3.2
SIMON PROPERTY GROUP LP Corporates Fixed Income 154763.1 0.01 US828807DH72 15.13 Sep 13, 2049 3.25
REALTY INCOME CORPORATION Corporates Fixed Income 154657.24 0.01 US756109BT03 7.81 Jul 15, 2033 4.9
JPMORGAN CHASE & CO Corporates Fixed Income 154354.21 0.01 US46647PAR73 4.29 Apr 23, 2029 4.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 154509.0 0.01 US251526CS67 3.74 Jan 18, 2029 6.72
INTEL CORPORATION Corporates Fixed Income 154570.95 0.01 US458140BR09 5.79 Mar 25, 2030 3.9
CROWN CASTLE INC Corporates Fixed Income 154111.73 0.01 US22822VAL53 4.87 Feb 15, 2029 4.3
GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 154115.52 0.01 US377373AH85 5.28 Jun 01, 2029 3.38
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 154233.88 0.01 US98956PAV40 7.38 Nov 24, 2031 2.6
FNMA 15YR UMBS SUPER Securitized Fixed Income 154307.26 0.01 US3140X9FM24 4.38 Feb 01, 2036 2.0
UNITED PARCEL SERVICE INC Corporates Fixed Income 153818.83 0.01 US911312BV78 11.06 Apr 01, 2040 5.2
BURLINGTON RESOURCES LLC Corporates Fixed Income 153938.4 0.01 US12201PAB22 6.25 Aug 15, 2031 7.2
PEPSICO INC Corporates Fixed Income 153552.9 0.01 US713448CY22 1.87 Jul 17, 2025 3.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 153664.94 0.01 US06406GAA94 4.85 Oct 30, 2028 3.0
NUTRIEN LTD Corporates Fixed Income 153576.2 0.01 US67077MAG33 11.02 Dec 01, 2040 5.63
OVINTIV INC Corporates Fixed Income 153450.0 0.01 US292505AG96 9.27 Feb 01, 2038 6.5
JPMORGAN CHASE & CO Corporates Fixed Income 153382.04 0.01 US46647PBL94 5.96 Apr 22, 2031 2.52
ROGERS COMMUNICATIONS INC Corporates Fixed Income 153105.4 0.01 US775109BB60 12.11 Mar 15, 2044 5.0
TRANSCANADA PIPELINES LTD Corporates Fixed Income 153141.29 0.01 US89352HBA68 5.81 Apr 15, 2030 4.1
ONEOK INC Corporates Fixed Income 153160.72 0.01 US682680BE21 5.84 Jan 15, 2031 6.35
BANK OF MONTREAL MTN Corporates Fixed Income 153031.8 0.01 US06368LGV27 4.0 Feb 01, 2028 5.2
FHLMC 30YR UMBS SUPER Securitized Fixed Income 152995.69 0.01 US3132DVK382 5.86 Apr 01, 2050 3.5
INTERNATIONAL PAPER CO Corporates Fixed Income 152701.5 0.01 US460146CH42 11.11 Nov 15, 2041 6.0
ROGERS COMMUNICATIONS INC Corporates Fixed Income 152791.93 0.01 US775109BG57 13.44 Feb 15, 2048 4.3
ROGERS COMMUNICATIONS INC Corporates Fixed Income 152805.74 0.01 US775109BN09 13.89 May 01, 2049 4.35
TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 152403.36 0.01 US89420GAE98 7.36 Mar 15, 2033 6.38
GNMA2 30YR Securitized Fixed Income 152569.65 0.01 US3617NWHH81 6.5 Aug 20, 2050 2.5
NVIDIA CORPORATION Corporates Fixed Income 152340.21 0.01 US67066GAJ31 18.09 Apr 01, 2060 3.7
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 152050.86 0.01 US86562MBS89 5.55 Sep 17, 2029 3.2
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 151653.62 0.01 US209111FY40 14.98 Apr 01, 2050 3.95
TSMC ARIZONA CORP Corporates Fixed Income 151706.28 0.01 US872898AE19 16.63 Oct 25, 2051 3.25
HCA INC Corporates Fixed Income 151552.02 0.01 US404119CB31 15.09 Jul 15, 2051 3.5
AETNA INC Corporates Fixed Income 151325.61 0.01 US00817YAM03 12.45 Nov 15, 2042 4.13
KROGER CO Corporates Fixed Income 151433.28 0.01 US501044DM06 13.28 Jan 15, 2049 5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 151344.0 0.01 US65339KCN81 5.55 Feb 28, 2030 5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 151478.25 0.01 US65339KCM09 4.1 Feb 28, 2028 4.9
APPLE INC Corporates Fixed Income 151067.11 0.01 US037833DG20 14.96 Nov 13, 2047 3.75
ELEVANCE HEALTH INC Corporates Fixed Income 151143.53 0.01 US036752AK91 15.0 Sep 15, 2049 3.7
SYNCHRONY FINANCIAL Corporates Fixed Income 151152.45 0.01 US87165BAS25 1.84 Jun 13, 2025 4.88
PROCTER & GAMBLE CO Corporates Fixed Income 151176.83 0.01 US742718FY05 2.44 Jan 26, 2026 4.1
KINDER MORGAN INC Corporates Fixed Income 151048.52 0.01 US49456BAH42 12.09 Jun 01, 2045 5.55
VENTAS REALTY LP Corporates Fixed Income 151237.57 0.01 US92277GAG29 2.34 Jan 15, 2026 4.13
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 150909.97 0.01 US785592AU04 4.1 Mar 15, 2028 4.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 150955.88 0.01 US65339KCP30 7.49 Feb 28, 2033 5.05
GENERAL MILLS INC Corporates Fixed Income 150951.38 0.01 US370334CT90 7.62 Mar 29, 2033 4.95
CME GROUP INC Corporates Fixed Income 150407.28 0.01 US12572QAF28 12.24 Sep 15, 2043 5.3
CVS HEALTH CORP Corporates Fixed Income 150524.0 0.01 US126650DX53 6.24 Jan 30, 2031 5.25
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 150450.66 0.01 US416515AP98 10.96 Oct 01, 2041 6.1
JPMORGAN CHASE & CO Corporates Fixed Income 150483.02 0.01 US46625HLL23 12.94 Jun 01, 2045 4.95
ELEVANCE HEALTH INC Corporates Fixed Income 150253.74 0.01 US94973VBF31 12.15 Jan 15, 2044 5.1
J M SMUCKER CO Corporates Fixed Income 150213.29 0.01 US832696AM09 9.03 Mar 15, 2035 4.25
AMCOR FINANCE (USA) INC Corporates Fixed Income 150309.9 0.01 US02343UAH86 4.3 May 15, 2028 4.5
STARBUCKS CORPORATION Corporates Fixed Income 150386.25 0.01 US855244AS84 14.24 Nov 15, 2048 4.5
MORGAN STANLEY MTN Corporates Fixed Income 150168.42 0.01 US6174468Y83 13.68 Jan 25, 2052 2.8
AIR LEASE CORPORATION Corporates Fixed Income 149871.97 0.01 US00912XAY04 4.09 Dec 01, 2027 3.63
PHILLIPS 66 Corporates Fixed Income 150138.35 0.01 US718546BA13 15.85 Mar 15, 2052 3.3
TARGET CORPORATION Corporates Fixed Income 150032.98 0.01 US87612EBJ47 5.99 Feb 15, 2030 2.35
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 149581.29 0.01 US913017BP39 9.9 Jul 15, 2038 6.13
STARBUCKS CORPORATION Corporates Fixed Income 149787.75 0.01 US855244AW96 6.08 Mar 12, 2030 2.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 149561.34 0.01 US3140X9Y909 7.34 Feb 01, 2051 2.0
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 149760.53 0.01 US13645RAX26 16.07 Sep 15, 2115 6.13
SYSCO CORPORATION Corporates Fixed Income 149540.12 0.01 US871829BC08 2.81 Jul 15, 2026 3.3
FISERV INC Corporates Fixed Income 149355.25 0.01 US337738AV08 13.9 Jul 01, 2049 4.4
PENTAIR FINANCE SA Corporates Fixed Income 149544.06 0.01 US709629AS88 6.84 Jul 15, 2032 5.9
FLORIDA POWER & LIGHT CO Corporates Fixed Income 149487.26 0.01 US341081FR38 14.55 Jun 01, 2048 4.13
CROWN CASTLE INC Corporates Fixed Income 149344.14 0.01 US22822VAM37 13.29 Feb 15, 2049 5.2
AT&T INC Corporates Fixed Income 149140.89 0.01 US00206RKB77 16.78 Jun 01, 2060 3.85
FNMA 15YR UMBS Securitized Fixed Income 149058.06 0.01 US3140QMPG38 4.88 Nov 01, 2036 1.5
GENERAL MOTORS CO Corporates Fixed Income 148765.29 0.01 US37045VAT70 12.47 Apr 01, 2049 5.95
HEALTHPEAK OP LLC Corporates Fixed Income 148935.12 0.01 US42250PAE34 7.25 Dec 15, 2032 5.25
BROWN-FORMAN CORPORATION Corporates Fixed Income 148775.51 0.01 US115637AP57 13.15 Jul 15, 2045 4.5
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 148868.12 0.01 US209111FL29 13.9 Jun 15, 2047 3.88
NUTRIEN LTD Corporates Fixed Income 148752.02 0.01 US67077MAF59 9.4 Dec 01, 2036 5.88
MPLX LP Corporates Fixed Income 148707.04 0.01 US55336VBN91 3.97 Dec 01, 2027 4.25
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 148681.5 0.01 US00774MBC82 4.34 Jun 06, 2028 5.75
GILEAD SCIENCES INC Corporates Fixed Income 148539.75 0.01 US375558BT99 16.63 Oct 01, 2050 2.8
GNMA2 30YR Securitized Fixed Income 148613.67 0.01 US3617NWHS47 6.54 Sep 20, 2050 2.5
KEURIG DR PEPPER INC Corporates Fixed Income 148295.2 0.01 US49271VAF76 4.31 May 25, 2028 4.6
PROLOGIS LP Corporates Fixed Income 148256.27 0.01 US74340XBM20 6.28 Apr 15, 2030 2.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 147961.68 0.01 US03027XBK54 15.73 Jan 15, 2051 2.95
INTEL CORPORATION Corporates Fixed Income 147622.9 0.01 US458140AY68 14.0 May 11, 2047 4.1
ABB FINANCE USA INC Corporates Fixed Income 147616.5 0.01 US00037BAF94 4.25 Apr 03, 2028 3.8
BANK OF AMERICA CORP MTN Corporates Fixed Income 147743.16 0.01 US06051GFL86 3.1 Oct 22, 2026 4.25
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 147548.96 0.01 US29379VBJ17 13.05 May 15, 2046 4.9
TARGET CORPORATION Corporates Fixed Income 147459.87 0.01 US87612EBF25 14.36 Apr 15, 2046 3.63
JOHNSON & JOHNSON Corporates Fixed Income 147487.13 0.01 US478160CL64 10.95 Jan 15, 2038 3.4
HP INC Corporates Fixed Income 147554.55 0.01 US40434LAL99 7.17 Apr 15, 2032 4.2
COOPERATIEVE RABOBANK UA Corporates Fixed Income 147395.46 0.01 US21684AAC09 2.01 Aug 04, 2025 4.38
CARDINAL HEALTH INC Corporates Fixed Income 147491.15 0.01 US14149YBD94 12.49 Sep 15, 2045 4.9
COMCAST CORPORATION Corporates Fixed Income 147283.65 0.01 US20030NAV38 9.31 Aug 15, 2037 6.95
CUMMINS INC Corporates Fixed Income 147126.66 0.01 US231021AS53 16.78 Sep 01, 2050 2.6
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 147318.54 0.01 US015271AU38 6.03 Dec 15, 2030 4.9
HOME DEPOT INC Corporates Fixed Income 146911.69 0.01 US437076BD31 12.49 Feb 15, 2044 4.88
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 146936.81 0.01 US571903BE27 5.75 Jun 15, 2030 4.63
AMGEN INC Corporates Fixed Income 146861.0 0.01 US031162DC10 16.27 Jan 15, 2052 3.0
AHOLD FINANCE USA LLC Corporates Fixed Income 146887.29 0.01 US008685AB51 4.88 May 01, 2029 6.88
TREASURY BOND Treasury Fixed Income 147009.79 0.01 US912810QW18 13.83 May 15, 2042 3.0
JPMORGAN CHASE & CO Corporates Fixed Income 146388.46 0.01 US46647PAF36 3.54 May 01, 2028 3.54
SANTANDER HOLDINGS USA INC Corporates Fixed Income 146314.58 0.01 US80282KBC99 3.28 Jan 06, 2028 2.49
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 146308.43 0.01 US55903VBC63 7.06 Mar 15, 2032 4.28
MPLX LP Corporates Fixed Income 146173.68 0.01 US55336VAS97 4.8 Feb 15, 2029 4.8
APTIV PLC Corporates Fixed Income 146077.12 0.01 US03835VAG14 4.94 Mar 15, 2029 4.35
CATERPILLAR INC Corporates Fixed Income 146181.74 0.01 US149123CG49 5.62 Sep 19, 2029 2.6
CITIGROUP INC Corporates Fixed Income 145929.76 0.01 US172967MS77 6.0 Jun 03, 2031 2.57
ABBOTT LABORATORIES Corporates Fixed Income 146180.3 0.01 US002824AY67 11.29 May 27, 2040 5.3
ALLEGION US HOLDING CO INC Corporates Fixed Income 146144.81 0.01 US01748NAE40 3.87 Oct 01, 2027 3.55
MARATHON PETROLEUM CORP Corporates Fixed Income 145822.01 0.01 US56585AAH59 12.23 Sep 15, 2044 4.75
GENERAL MOTORS CO Corporates Fixed Income 145770.97 0.01 US37045VAK61 8.57 Apr 01, 2036 6.6
VODAFONE GROUP PLC Corporates Fixed Income 145727.25 0.01 US92857WBY57 13.83 Feb 10, 2053 5.63
CATERPILLAR INC Corporates Fixed Income 145362.98 0.01 US149123CF65 15.98 Sep 19, 2049 3.25
OVINTIV INC Corporates Fixed Income 145571.56 0.01 US012873AH83 5.54 Sep 15, 2030 8.13
CI FINANCIAL CORP Corporates Fixed Income 145303.62 0.01 US125491AN04 6.36 Dec 17, 2030 3.2
APPLE INC Corporates Fixed Income 145348.32 0.01 US037833ER75 18.11 Aug 08, 2062 4.1
BANK OF AMERICA CORP MTN Corporates Fixed Income 145235.14 0.01 US06051GHX07 5.51 Oct 22, 2030 2.88
VALERO ENERGY CORPORATION Corporates Fixed Income 145188.58 0.01 US91913YBD13 15.26 Dec 01, 2051 3.65
PARAMOUNT GLOBAL Corporates Fixed Income 144979.49 0.01 US925524AX89 8.53 Apr 30, 2036 6.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 144807.48 0.01 US86562MAF77 2.9 Jul 14, 2026 2.63
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 145065.39 0.01 US478375AU25 13.38 Feb 15, 2047 4.5
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 144981.9 0.01 US110122DW58 15.98 Mar 15, 2052 3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 144852.38 0.01 US65339KCQ13 14.4 Feb 28, 2053 5.25
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 144553.25 0.01 US31620MAU09 12.92 Aug 15, 2046 4.5
TRAVELERS COMPANIES INC Corporates Fixed Income 144661.12 0.01 US89417EAP43 14.58 Mar 04, 2049 4.1
VODAFONE GROUP PLC Corporates Fixed Income 144578.67 0.01 US92857WBZ23 15.11 Feb 10, 2063 5.75
KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 144403.98 0.01 US24668PAE79 10.94 Oct 01, 2040 5.7
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 144276.79 0.01 US45687AAG76 11.56 Jun 15, 2043 5.75
CIGNA GROUP Corporates Fixed Income 144393.2 0.01 US125523CS74 7.45 Mar 15, 2033 5.4
LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 144264.24 0.01 US50247VAC37 12.12 Mar 15, 2044 4.88
METLIFE INC Corporates Fixed Income 144202.15 0.01 US59156RBD98 12.33 Aug 13, 2042 4.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 144200.89 0.01 US92343VCM46 14.96 Aug 21, 2054 5.01
JOHNSON & JOHNSON Corporates Fixed Income 143941.69 0.01 US478160BV55 14.31 Mar 01, 2046 3.7
CITIGROUP INC Corporates Fixed Income 143894.33 0.01 US172967KN09 2.72 May 01, 2026 3.4
AIRCASTLE LTD Corporates Fixed Income 143859.13 0.01 US00928QAS03 2.71 Jun 15, 2026 4.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 143895.62 0.01 US03027XBZ24 7.37 Mar 15, 2033 5.65
SANTANDER HOLDINGS USA INC Corporates Fixed Income 143730.43 0.01 US80282KBF21 3.92 Mar 09, 2029 6.5
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 143865.25 0.01 US13648TAH05 17.93 Nov 15, 2069 4.2
EQUINOR ASA Government Related Fixed Income 143501.0 0.01 US85771PAQ54 12.66 Nov 08, 2043 4.8
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 143637.87 0.01 US026874DF16 12.56 Jul 10, 2045 4.8
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 143574.99 0.01 US60687YAR09 4.24 Mar 05, 2028 4.02
ALBEMARLE CORP Corporates Fixed Income 143577.58 0.01 US012725AD95 12.14 Dec 01, 2044 5.45
NIKE INC Corporates Fixed Income 143348.52 0.01 US654106AM50 16.08 Mar 27, 2050 3.38
VALERO ENERGY CORPORATION Corporates Fixed Income 143134.11 0.01 US91913YAE05 6.61 Apr 15, 2032 7.5
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 142868.59 0.01 US718286BD89 6.62 Jan 15, 2032 6.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 142914.57 0.01 US03027XBY58 4.1 Mar 15, 2028 5.5
ILLUMINA INC Corporates Fixed Income 142579.14 0.01 US452327AM11 6.84 Mar 23, 2031 2.55
EXELON CORPORATION Corporates Fixed Income 142662.57 0.01 US30161NBK63 7.45 Mar 15, 2033 5.3
CF INDUSTRIES INC Corporates Fixed Income 142755.8 0.01 US12527GAE35 11.72 Mar 15, 2044 5.38
UNITEDHEALTH GROUP INC Corporates Fixed Income 142600.64 0.01 US91324PCZ36 14.02 Apr 15, 2047 4.25
BANK OF AMERICA CORP Corporates Fixed Income 142776.98 0.01 US06051GFQ73 12.94 Apr 21, 2045 4.75
STARBUCKS CORPORATION Corporates Fixed Income 142403.38 0.01 US855244AT67 5.36 Aug 15, 2029 3.55
AMAZON.COM INC Corporates Fixed Income 142467.33 0.01 US023135CC87 18.86 May 12, 2061 3.25
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 142071.17 0.01 US25470DAS80 9.64 Sep 20, 2037 5.0
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 141952.53 0.01 US026874DL83 13.55 Apr 01, 2048 4.75
OWENS CORNING Corporates Fixed Income 142214.69 0.01 US690742AJ00 5.3 Aug 15, 2029 3.95
HSBC HOLDINGS PLC Corporates Fixed Income 142338.16 0.01 US404280CM98 1.92 May 24, 2027 1.59
NSTAR ELECTRIC CO Corporates Fixed Income 142097.91 0.01 US67021CAQ06 16.43 Jun 01, 2051 3.1
HOST HOTELS & RESORTS LP Corporates Fixed Income 142054.27 0.01 US44107TAZ93 6.21 Sep 15, 2030 3.5
MERCK & CO INC Corporates Fixed Income 142273.91 0.01 US58933YAW57 14.97 Mar 07, 2049 4.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 142082.75 0.01 US91324PDU30 15.12 Aug 15, 2049 3.7
MPLX LP Corporates Fixed Income 141755.22 0.01 US55336VAL45 12.51 Mar 01, 2047 5.2
FNMA 15YR Securitized Fixed Income 141797.48 0.01 US3140J8X570 1.33 Mar 01, 2030 3.0
JOHNSON & JOHNSON Corporates Fixed Income 141418.06 0.01 US478160CF96 10.4 Mar 03, 2037 3.63
OWENS CORNING Corporates Fixed Income 141402.88 0.01 US690742AG60 13.5 Jul 15, 2047 4.3
NOMURA HOLDINGS INC Corporates Fixed Income 141369.23 0.01 US65535HAS85 6.25 Jul 16, 2030 2.68
MORGAN STANLEY MTN Corporates Fixed Income 141369.84 0.01 US6174468J17 1.08 Jul 22, 2025 2.72
GILEAD SCIENCES INC Corporates Fixed Income 141056.74 0.01 US375558AS26 11.52 Dec 01, 2041 5.65
PARAMOUNT GLOBAL Corporates Fixed Income 140903.52 0.01 US92556HAC16 12.86 May 19, 2050 4.95
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 141012.5 0.01 US13607HYF36 1.33 Oct 18, 2024 1.0
BROADCOM INC 144A Corporates Fixed Income 140955.19 0.01 US11135FBJ93 12.03 Feb 15, 2041 3.5
PEPSICO INC Corporates Fixed Income 140608.42 0.01 US713448BZ06 12.58 Mar 05, 2042 4.0
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 140840.66 0.01 US459200JH57 13.12 Feb 19, 2046 4.7
ENBRIDGE INC Corporates Fixed Income 140779.09 0.01 US29250NAL91 3.12 Dec 01, 2026 4.25
HOME DEPOT INC Corporates Fixed Income 140849.49 0.01 US437076CD22 15.83 Apr 15, 2050 3.35
BANK OF AMERICA CORP MTN Corporates Fixed Income 140754.26 0.01 US06051GKW86 3.58 Jul 22, 2028 4.95
INTEL CORPORATION Corporates Fixed Income 140876.79 0.01 US458140BN94 16.0 Mar 25, 2060 4.95
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 140367.13 0.01 US10373QAE08 4.7 Nov 06, 2028 4.23
EXELON CORPORATION Corporates Fixed Income 140559.07 0.01 US30161NBL47 14.17 Mar 15, 2053 5.6
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 140522.96 0.01 US76720AAP12 14.98 Mar 09, 2053 5.13
GATX CORPORATION Corporates Fixed Income 140517.38 0.01 US361448AY97 3.0 Sep 15, 2026 3.25
HCA INC Corporates Fixed Income 140455.18 0.01 US404119BX69 5.11 Jun 15, 2029 4.13
HALLIBURTON COMPANY Corporates Fixed Income 140206.89 0.01 US406216BE02 11.98 Aug 01, 2043 4.75
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 140137.38 0.01 US636180BP52 4.47 Sep 01, 2028 4.75
HEXCEL CORPORATION Corporates Fixed Income 140034.05 0.01 US428291AN87 3.28 Feb 15, 2027 4.2
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 140087.48 0.01 US12189LBC46 14.32 Jun 15, 2048 4.05
COMCAST CORPORATION Corporates Fixed Income 140233.0 0.01 US20030NCL38 10.66 Oct 15, 2038 4.6
MOODYS CORPORATION Corporates Fixed Income 139925.22 0.01 US615369AQ83 13.62 Dec 17, 2048 4.88
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 139896.37 0.01 US13607LNF66 1.78 Apr 28, 2025 5.14
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 139862.47 0.01 US101137AL15 9.99 Jan 15, 2040 7.38
CDW LLC Corporates Fixed Income 140025.54 0.01 US12513GBD07 3.54 Apr 01, 2028 4.25
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 139767.17 0.01 US3132A5H818 6.03 Feb 01, 2048 3.5
ABBOTT LABORATORIES Corporates Fixed Income 139676.88 0.0 US002819AC45 9.9 Nov 30, 2037 6.15
OVINTIV INC Corporates Fixed Income 139724.43 0.0 US69047QAA04 1.82 May 15, 2025 5.65
FEDEX CORP Corporates Fixed Income 139591.81 0.0 US31428XBQ88 13.95 Feb 15, 2048 4.05
TRANSCANADA PIPELINES LTD Corporates Fixed Income 139217.28 0.0 US89352HAW97 4.33 May 15, 2028 4.25
NUTRIEN LTD Corporates Fixed Income 139245.77 0.0 US67077MBB37 13.92 Mar 27, 2053 5.8
KRAFT HEINZ FOODS CO Corporates Fixed Income 139135.86 0.0 US50077LAB27 13.47 Jun 01, 2046 4.38
CSX CORP Corporates Fixed Income 138949.96 0.0 US126408HK26 14.04 Mar 01, 2048 4.3
WEYERHAEUSER COMPANY Corporates Fixed Income 139033.57 0.0 US962166CC62 2.72 May 15, 2026 4.75
FNMA_17-M11 A2 Securitized Fixed Income 138992.61 0.0 US3136AX3J29 5.17 Aug 25, 2029 2.98
HUMANA INC Corporates Fixed Income 138881.55 0.0 US444859BG60 13.26 Mar 15, 2047 4.8
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 138728.64 0.0 US13607LNG40 4.3 Apr 28, 2028 5.0
OVINTIV INC Corporates Fixed Income 138740.23 0.0 US69047QAB86 4.26 May 15, 2028 5.65
FNMA 30YR Securitized Fixed Income 138734.06 0.0 US3140Q9DY67 4.39 Jun 01, 2048 5.0
HCA INC Corporates Fixed Income 138423.52 0.0 US404119CA57 6.13 Sep 01, 2030 3.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 138401.36 0.0 US02665WEH07 5.82 Apr 17, 2030 4.6
TIME WARNER ENTERTAINMENT CMPNY LP Corporates Fixed Income 138375.09 0.0 US88731EAJ91 6.87 Jul 15, 2033 8.38
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 138557.25 0.0 US202795HK91 9.01 Mar 15, 2036 5.9
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 138266.32 0.0 US606822AU87 1.65 Mar 02, 2025 3.78
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 138209.06 0.0 US12592BAL80 2.48 Jan 15, 2026 1.88
FHLMC 30YR UMBS Securitized Fixed Income 138300.08 0.0 US3133KKZQ56 6.82 Jan 01, 2051 2.5
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 138358.89 0.0 US136375BN19 9.18 Jun 01, 2036 6.2
WILLIAMS COMPANIES INC Corporates Fixed Income 137973.43 0.0 US96950FAP99 12.2 Jan 15, 2045 4.9
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 138028.77 0.0 US822582BF88 13.39 May 11, 2045 4.38
ORACLE CORPORATION Corporates Fixed Income 137873.77 0.0 US68389XCJ28 7.11 Nov 09, 2032 6.25
INTEL CORPORATION Corporates Fixed Income 137879.33 0.0 US458140CE86 4.07 Feb 10, 2028 4.88
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 138011.72 0.0 US494550BW59 11.74 Sep 01, 2044 5.4
KEURIG DR PEPPER INC Corporates Fixed Income 137765.43 0.0 US26138EAU38 3.04 Sep 15, 2026 2.55
UNILEVER CAPITAL CORP Corporates Fixed Income 137578.5 0.0 US904764BR72 17.44 Aug 12, 2051 2.63
TELUS CORPORATION Corporates Fixed Income 137282.37 0.0 US87971MBH51 13.89 Nov 16, 2048 4.6
FOX CORP Corporates Fixed Income 137323.41 0.0 US35137LAJ44 10.04 Jan 25, 2039 5.48
UNITEDHEALTH GROUP INC Corporates Fixed Income 137310.82 0.0 US91324PBN15 11.03 Oct 15, 2040 5.7
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 137490.0 0.0 US341081FL67 13.28 Oct 01, 2044 4.05
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 137068.61 0.0 US63946BAJ98 12.3 Jan 15, 2043 4.45
DARDEN RESTAURANTS INC Corporates Fixed Income 136968.76 0.0 US237194AM73 13.42 Feb 15, 2048 4.55
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 137000.12 0.0 US75513ECN94 7.65 Mar 15, 2032 2.38
NORTHERN TRUST CORPORATION Corporates Fixed Income 136973.81 0.0 US665859AX29 7.12 Nov 02, 2032 6.13
AETNA INC Corporates Fixed Income 136887.14 0.0 US00817YAP34 12.34 Mar 15, 2044 4.75
AIR LEASE CORPORATION MTN Corporates Fixed Income 136729.08 0.0 US00914AAG76 5.82 Feb 01, 2030 3.0
OHIO POWER CO Corporates Fixed Income 136687.74 0.0 US677415CR01 14.75 Jun 01, 2049 4.0
ENBRIDGE INC Corporates Fixed Income 136620.6 0.0 US29250NBA28 14.52 Nov 15, 2049 4.0
KIMBERLY-CLARK CORP Corporates Fixed Income 136511.19 0.0 US494368BG77 11.43 Mar 01, 2041 5.3
FEDEX CORP Corporates Fixed Income 136534.17 0.0 US31428XAW65 12.05 Jan 15, 2044 5.1
FNMA 30YR UMBS Securitized Fixed Income 136508.54 0.0 US3140LXF830 5.54 Aug 01, 2052 4.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 136233.9 0.0 US913017CP20 14.17 May 04, 2047 4.05
DH EUROPE FINANCE II SARL Corporates Fixed Income 136233.95 0.0 US23291KAK16 15.77 Nov 15, 2049 3.4
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 136228.22 0.0 US91087BAQ32 11.66 Aug 14, 2041 4.28
AT&T INC Corporates Fixed Income 136089.45 0.0 US00206RFW79 9.85 Aug 15, 2037 4.9
BANK OF AMERICA CORP MTN Corporates Fixed Income 135994.57 0.0 US06051GLA57 1.94 Jul 22, 2026 4.83
AMGEN INC Corporates Fixed Income 135576.53 0.0 US031162BA71 9.91 Feb 01, 2039 6.4
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 135821.07 0.0 US68233JBG85 14.66 Nov 15, 2048 4.1
QORVO INC Corporates Fixed Income 135833.4 0.0 US74736KAH41 4.85 Oct 15, 2029 4.38
QUANTA SERVICES INC. Corporates Fixed Income 135778.01 0.0 US74762EAH53 7.48 Jan 15, 2032 2.35
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 135847.13 0.0 US13648TAD90 12.61 May 15, 2043 4.3
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 135797.33 0.0 US494550BH82 10.46 Mar 01, 2041 6.38
NXP BV Corporates Fixed Income 135643.67 0.0 US62947QBC15 4.62 Dec 01, 2028 5.55
FNMA 30YR UMBS Securitized Fixed Income 135755.17 0.0 US3140QLHK58 6.99 Jul 01, 2051 2.5
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 135530.21 0.0 US478375AL26 12.47 Jul 02, 2044 4.63
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 135553.21 0.0 US694308JQ18 10.81 Jul 01, 2040 4.5
JOHNSON & JOHNSON Corporates Fixed Income 135168.44 0.0 US478160AN49 9.77 Aug 15, 2037 5.95
URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 135272.0 0.0 US760942AY83 13.62 Nov 20, 2045 4.13
HOME DEPOT INC Corporates Fixed Income 135061.88 0.0 US437076BN13 3.06 Sep 15, 2026 2.13
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 135043.63 0.0 US209111FV01 14.58 May 15, 2049 4.13
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 134746.08 0.0 US86562MBT62 1.26 Sep 27, 2024 2.45
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 134812.8 0.0 US744538AE99 7.07 Jun 15, 2031 2.2
MERCK & CO INC Corporates Fixed Income 134860.76 0.0 US806605AG68 7.87 Dec 01, 2033 6.5
CON EDISON CO OF NY Corporates Fixed Income 134746.41 0.0 US209111EH26 8.65 Mar 01, 2035 5.3
ONEOK PARTNERS LP Corporates Fixed Income 134567.92 0.0 US68268NAM56 11.18 Sep 15, 2043 6.2
FNMA Government Related Fixed Income 134295.7 0.0 US31359MEB54 10.18 Aug 06, 2038 6.21
CDW LLC Corporates Fixed Income 134318.48 0.0 US12513GBF54 4.8 Feb 15, 2029 3.25
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 134301.36 0.0 US693475BK03 3.9 Dec 02, 2028 5.35
PROLOGIS LP Corporates Fixed Income 134355.32 0.0 US74340XBT72 7.52 Jan 15, 2033 4.63
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 134188.56 0.0 US174610AK19 2.33 Dec 03, 2025 4.3
CDW LLC Corporates Fixed Income 133991.31 0.0 US12513GBJ76 7.11 Dec 01, 2031 3.57
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 133948.58 0.0 US24422ETH26 2.81 Jun 10, 2026 2.65
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 134053.27 0.0 US29379VBR33 2.23 Feb 15, 2078 5.38
OHIO POWER CO Corporates Fixed Income 133741.29 0.0 US677415CQ28 14.19 Apr 01, 2048 4.15
STATE STREET CORP Corporates Fixed Income 133733.59 0.0 US857477CA94 7.24 Jan 26, 2034 4.82
BANK OF AMERICA CORP MTN Corporates Fixed Income 133723.69 0.0 US06051GFU85 2.53 Mar 03, 2026 4.45
MASCO CORPORATION Corporates Fixed Income 133441.27 0.0 US574599BM79 13.33 May 15, 2047 4.5
SYSCO CORPORATION Corporates Fixed Income 133458.1 0.0 US871829BK24 5.98 Feb 15, 2030 2.4
ONEOK PARTNERS LP Corporates Fixed Income 133578.84 0.0 US68268NAG88 10.39 Feb 01, 2041 6.13
FNMA 15YR UMBS Securitized Fixed Income 133361.46 0.0 US3140QGJ406 4.49 Dec 01, 2035 2.0
GNMA 30YR Securitized Fixed Income 133328.01 0.0 US3617BKN987 6.33 Oct 15, 2049 3.0
BANK OF MONTREAL MTN Corporates Fixed Income 132831.38 0.0 US06368FAC32 3.14 Sep 15, 2026 1.25
CROWN CASTLE INC Corporates Fixed Income 132922.63 0.0 US22822VAW19 6.98 Apr 01, 2031 2.1
CITIGROUP INC Corporates Fixed Income 132836.85 0.0 US172967KJ96 2.54 Mar 09, 2026 4.6
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 132642.72 0.0 US60687YAT64 4.51 Sep 11, 2029 4.25
PFIZER INC Corporates Fixed Income 132531.0 0.0 US717081EV18 15.0 Mar 15, 2049 4.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 132225.2 0.0 US91324PCA84 12.7 Oct 15, 2042 3.95
LAM RESEARCH CORPORATION Corporates Fixed Income 132271.4 0.0 US512807AN85 1.57 Mar 15, 2025 3.8
MARATHON PETROLEUM CORP Corporates Fixed Income 132094.36 0.0 US56585ABD37 4.27 Apr 01, 2028 3.8
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 132206.98 0.0 US25470DBL29 14.56 Sep 15, 2055 4.0
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 131819.2 0.0 US89114TZQ83 7.48 Jan 12, 2032 2.45
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 131688.77 0.0 US50540RAY80 6.99 Jun 01, 2031 2.7
OVINTIV INC Corporates Fixed Income 131738.06 0.0 US012873AK13 6.35 Nov 01, 2031 7.38
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 131439.8 0.0 US25245BAA52 12.51 May 11, 2042 4.25
GENERAL MILLS INC Corporates Fixed Income 131628.88 0.0 US370334BP87 12.56 Feb 15, 2043 4.15
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 131607.71 0.0 US202795JL56 14.3 Aug 15, 2047 3.75
WILLIS NORTH AMERICA INC Corporates Fixed Income 131568.14 0.0 US970648AH45 13.04 Sep 15, 2048 5.05
PEPSICO INC Corporates Fixed Income 131592.78 0.0 US713448EU81 15.79 Mar 19, 2050 3.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 131114.88 0.0 US92343VFV18 18.2 Nov 20, 2060 3.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 131299.59 0.0 US842400GK35 14.0 Mar 01, 2048 4.13
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 130818.97 0.0 US68233JBB98 13.71 Apr 01, 2045 3.75
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 130990.5 0.0 US01609WAU62 10.55 Dec 06, 2037 4.0
VISA INC Corporates Fixed Income 131038.55 0.0 US92826CAK80 12.73 Apr 15, 2040 2.7
GENERAL MOTORS CO Corporates Fixed Income 130651.8 0.0 US37045VAF76 11.15 Oct 02, 2043 6.25
LOWES COMPANIES INC Corporates Fixed Income 130551.2 0.0 US548661EP88 2.55 Apr 01, 2026 4.8
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 130659.36 0.0 US02665WDJ71 3.36 Jan 08, 2027 2.35
MPLX LP Corporates Fixed Income 130389.26 0.0 US55336VAM28 10.32 Apr 15, 2038 4.5
TRANE TECHNOLOGIES LUXEMBOURG FINA Corporates Fixed Income 130268.25 0.0 US456873AF50 14.09 Mar 21, 2049 4.5
JPMORGAN CHASE & CO Corporates Fixed Income 130329.85 0.0 US059438AH41 2.95 Oct 15, 2026 7.63
LOWES COMPANIES INC Corporates Fixed Income 130145.4 0.0 US548661AK38 4.79 Mar 15, 2029 6.5
STARBUCKS CORPORATION Corporates Fixed Income 130086.19 0.0 US855244AP46 4.2 Mar 01, 2028 3.5
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 130040.1 0.0 US142339AJ92 5.95 Mar 01, 2030 2.75
DELL INTERNATIONAL LLC 144A Corporates Fixed Income 130091.78 0.0 US24703DBG51 14.97 Dec 15, 2051 3.45
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 129828.0 0.0 US026874DA29 12.49 Jul 16, 2044 4.5
GATX CORPORATION Corporates Fixed Income 129818.48 0.0 US361448AW32 1.68 Mar 30, 2025 3.25
DH EUROPE FINANCE II SARL Corporates Fixed Income 129552.93 0.0 US23291KAJ43 12.07 Nov 15, 2039 3.25
KEURIG DR PEPPER INC Corporates Fixed Income 129687.93 0.0 US49271VAK61 15.12 May 01, 2050 3.8
FISERV INC Corporates Fixed Income 129176.53 0.0 US337738BE73 7.37 Mar 02, 2033 5.6
TRANSCANADA PIPELINES LTD Corporates Fixed Income 129264.8 0.0 US8935268Z94 9.41 Jan 15, 2039 7.63
INVESCO FINANCE PLC Corporates Fixed Income 129018.76 0.0 US46132FAC41 12.19 Nov 30, 2043 5.38
BANK OF AMERICA CORP Corporates Fixed Income 128835.8 0.0 US06051GFG91 12.58 Apr 01, 2044 4.88
LEAR CORPORATION Corporates Fixed Income 128647.84 0.0 US521865AY17 3.81 Sep 15, 2027 3.8
MICRON TECHNOLOGY INC Corporates Fixed Income 128599.48 0.0 US595112BQ52 5.55 Feb 15, 2030 4.66
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 128722.81 0.0 US75513ECR09 7.5 Feb 27, 2033 5.15
PARAMOUNT GLOBAL Corporates Fixed Income 128358.65 0.0 US92556HAB33 6.09 Jan 15, 2031 4.95
ISRAEL (STATE OF) Government Related Fixed Income 128423.2 0.0 US46513JB593 19.18 Apr 03, 2120 4.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 128666.62 0.0 US251526CE71 2.34 Nov 24, 2026 2.13
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 128537.71 0.0 US209111FP33 4.37 May 15, 2028 3.8
INGREDION INC Corporates Fixed Income 128066.03 0.0 US457187AD44 14.72 Jun 01, 2050 3.9
COMCAST CORPORATION Corporates Fixed Income 128249.84 0.0 US20030NBQ34 13.0 Aug 15, 2045 4.6
FNMA 15YR Securitized Fixed Income 128171.38 0.0 nan 3.02 Jun 01, 2032 2.5
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 127798.05 0.0 US209111FT54 14.05 Dec 01, 2048 4.65
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 127993.39 0.0 US00774MAW55 4.87 Oct 29, 2028 3.0
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 128006.67 0.0 US76720AAN63 7.57 Mar 09, 2033 5.0
WELLTOWER OP LLC Corporates Fixed Income 127944.65 0.0 US95040QAD60 4.26 Apr 15, 2028 4.25
COMCAST CORPORATION Corporates Fixed Income 127644.21 0.0 US20030NCN93 16.17 Oct 15, 2058 4.95
AETNA INC Corporates Fixed Income 127203.76 0.0 US00817YAG35 9.27 Dec 15, 2037 6.75
EXELON CORPORATION Corporates Fixed Income 127355.62 0.0 US30161NAS09 12.34 Jun 15, 2045 5.1
HOME DEPOT INC Corporates Fixed Income 127315.5 0.0 US437076BT82 3.89 Sep 14, 2027 2.8
PROCTER & GAMBLE CO Corporates Fixed Income 127374.0 0.0 US742718FK01 15.99 Mar 25, 2050 3.6
CROWN CASTLE INC Corporates Fixed Income 127311.68 0.0 US22822VAF85 13.26 May 15, 2047 4.75
BANK OF AMERICA CORP MTN Corporates Fixed Income 127440.14 0.0 US06051GHU67 10.2 Apr 23, 2040 4.08
DDR CORP Corporates Fixed Income 126963.76 0.0 US23317HAF91 3.55 Jun 01, 2027 4.7
CITIGROUP INC Corporates Fixed Income 127114.61 0.0 US172967JL61 1.71 Mar 26, 2025 3.88
KROGER CO Corporates Fixed Income 126954.95 0.0 US501044DG38 13.45 Feb 01, 2047 4.45
PEPSICO INC Corporates Fixed Income 126790.64 0.0 US713448EG97 4.73 Mar 01, 2029 7.0
ELEVANCE HEALTH INC Corporates Fixed Income 126606.31 0.0 US036752AL74 5.57 Sep 15, 2029 2.88
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 126535.11 0.0 US059165EC09 9.14 Oct 01, 2036 6.35
HSBC HOLDINGS PLC Corporates Fixed Income 126204.06 0.0 US404280CT42 6.58 May 24, 2032 2.8
CITIGROUP INC Corporates Fixed Income 126056.7 0.0 US172967LS86 3.94 Oct 27, 2028 3.52
KEURIG DR PEPPER INC Corporates Fixed Income 126094.0 0.0 US49271VAJ98 6.02 May 01, 2030 3.2
UNITEDHEALTH GROUP INC Corporates Fixed Income 125945.49 0.0 US91324PEF53 16.4 May 15, 2051 3.25
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 126049.88 0.0 US842400GU17 6.3 Jun 01, 2030 2.25
FEDEX CORP Corporates Fixed Income 125902.8 0.0 US31428XBB10 13.02 Feb 01, 2045 4.1
SIMON PROPERTY GROUP LP Corporates Fixed Income 125505.28 0.0 US828807DE42 4.05 Dec 01, 2027 3.38
UNITED PARCEL SERVICE INC Corporates Fixed Income 125749.59 0.0 US911312AZ91 14.76 Nov 15, 2046 3.4
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 125660.5 0.0 US842434CR16 14.28 Jun 01, 2048 4.13
UNITED PARCEL SERVICE INC Corporates Fixed Income 125433.77 0.0 US911312AR75 13.03 Oct 01, 2042 3.63
BARCLAYS PLC Corporates Fixed Income 125334.16 0.0 US06738EAU91 3.77 Jan 10, 2028 4.34
BAXTER INTERNATIONAL INC Corporates Fixed Income 125460.44 0.0 US071813CV90 15.98 Dec 01, 2051 3.13
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 125310.0 0.0 US89788MAN20 2.7 Jun 08, 2027 6.05
DEVON ENERGY CORP Corporates Fixed Income 125082.64 0.0 US25179MAN39 11.69 May 15, 2042 4.75
ESSENTIAL UTILITIES INC Corporates Fixed Income 124993.39 0.0 US03836WAB90 5.17 May 01, 2029 3.57
AMERIPRISE FINANCIAL INC Corporates Fixed Income 125128.03 0.0 US03076CAK27 1.72 Apr 02, 2025 3.0
COMCAST CORPORATION Corporates Fixed Income 125123.18 0.0 US20030NCM11 14.09 Oct 15, 2048 4.7
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 125175.73 0.0 US341081EV58 9.48 Feb 01, 2037 5.65
SOUTHWEST GAS CORP Corporates Fixed Income 124906.44 0.0 US845011AB10 14.29 Jun 01, 2049 4.15
ONEOK PARTNERS LP Corporates Fixed Income 124666.1 0.0 US68268NAD57 9.21 Oct 15, 2037 6.85
LEAR CORPORATION Corporates Fixed Income 124416.49 0.0 US521865BA22 5.11 May 15, 2029 4.25
SABRA HEALTH CARE LP Corporates Fixed Income 124475.25 0.0 US78572XAG60 5.46 Oct 15, 2029 3.9
ONEOK INC Corporates Fixed Income 124492.99 0.0 US682680BF95 11.99 Jan 15, 2051 7.15
HSBC HOLDINGS PLC Corporates Fixed Income 124578.98 0.0 US404280BH13 3.18 Nov 23, 2026 4.38
GNMA2 30YR Securitized Fixed Income 124423.73 0.0 US36179UEA60 4.57 Oct 20, 2048 4.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 124597.79 0.0 US3140X7VQ97 6.29 Sep 01, 2050 2.5
TRUIST FINANCIAL CORP Corporates Fixed Income 124113.78 0.0 US867914BS12 1.75 May 01, 2025 4.0
BOOKING HOLDINGS INC Corporates Fixed Income 124349.88 0.0 US09857LAR96 5.72 Apr 13, 2030 4.63
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 124128.71 0.0 US75513ECA73 11.42 Oct 15, 2040 4.88
BP CAPITAL MARKETS PLC Corporates Fixed Income 124286.94 0.0 US05565QDN51 3.85 Sep 19, 2027 3.28
CITIGROUP INC Corporates Fixed Income 124128.7 0.0 US172967LW98 4.27 Apr 23, 2029 4.08
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 123984.46 0.0 US55903VBF94 14.01 Mar 15, 2062 5.39
FLORIDA POWER & LIGHT CO Corporates Fixed Income 123836.06 0.0 US341081FX06 15.83 Oct 01, 2049 3.15
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 123656.06 0.0 US75513EAC57 15.91 Jul 01, 2050 3.13
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 123757.35 0.0 US74432QAC96 7.6 Jul 15, 2033 5.75
TRAVELERS COMPANIES INC Corporates Fixed Income 123703.37 0.0 US89417EAH27 11.33 Nov 01, 2040 5.35
ORACLE CORPORATION Corporates Fixed Income 123709.68 0.0 US68389XBW48 11.67 Apr 01, 2040 3.6
DIGITAL REALTY TRUST LP Corporates Fixed Income 123611.31 0.0 US25389JAU07 5.24 Jul 01, 2029 3.6
EASTMAN CHEMICAL CO Corporates Fixed Income 123464.93 0.0 US277432AP52 12.47 Oct 15, 2044 4.65
VODAFONE GROUP PLC Corporates Fixed Income 123453.63 0.0 US92857WBL37 10.41 May 30, 2038 5.0
GNMA2 30YR Securitized Fixed Income 123463.11 0.0 US36179XQX74 3.56 Jan 20, 2053 5.5
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 123284.24 0.0 US15189XAN84 12.73 Apr 01, 2044 4.5
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 123307.2 0.0 US209111FD03 12.65 Mar 15, 2044 4.45
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 122885.51 0.0 US84756NAG43 12.62 Mar 15, 2045 4.5
STARBUCKS CORPORATION Corporates Fixed Income 122975.79 0.0 US855244AR02 4.76 Nov 15, 2028 4.0
ROGERS COMMUNICATIONS INC Corporates Fixed Income 122828.71 0.0 US775109BP56 14.64 Nov 15, 2049 3.7
ELI LILLY AND COMPANY Corporates Fixed Income 122777.55 0.0 US532457CG18 15.49 Feb 27, 2053 4.88
AMERICAN TOWER CORPORATION Corporates Fixed Income 122956.27 0.0 US03027XAU46 4.99 Mar 15, 2029 3.95
LAM RESEARCH CORPORATION Corporates Fixed Income 122889.58 0.0 US512807AW84 16.27 Jun 15, 2050 2.88
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 122600.59 0.0 US38141GXG45 5.92 Feb 07, 2030 2.6
TJX COMPANIES INC Corporates Fixed Income 122471.13 0.0 US872540AT63 5.85 Apr 15, 2030 3.88
ONEOK INC Corporates Fixed Income 122473.0 0.0 US682680BG78 7.13 Nov 15, 2032 6.1
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 122644.01 0.0 US494550AV85 8.98 Feb 01, 2037 6.5
EQUINOR ASA Government Related Fixed Income 122391.23 0.0 US29446MAC64 15.91 Nov 18, 2049 3.25
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 122229.95 0.0 US720186AM78 15.4 Jun 01, 2050 3.35
ESSENTIAL UTILITIES INC Corporates Fixed Income 122234.16 0.0 US29670GAG73 14.21 May 01, 2052 5.3
HEALTHPEAK OP LLC Corporates Fixed Income 122367.76 0.0 US40414LAE92 10.22 Feb 01, 2041 6.75
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 122170.17 0.0 US105340AP80 5.22 Oct 01, 2029 4.55
CITIGROUP INC Corporates Fixed Income 122015.24 0.0 US17327CAR43 7.49 May 25, 2034 6.17
SYSCO CORPORATION Corporates Fixed Income 121818.7 0.0 US871829BL07 5.48 Apr 01, 2030 5.95
UNION PACIFIC CORPORATION Corporates Fixed Income 121784.23 0.0 US907818EC83 16.3 Feb 01, 2055 3.88
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 121545.73 0.0 US571903BB87 4.72 Dec 01, 2028 4.65
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 121438.18 0.0 US161175BY99 14.87 Apr 01, 2061 3.85
ELI LILLY AND COMPANY Corporates Fixed Income 121467.03 0.0 US532457AZ17 3.36 Mar 15, 2027 5.5
PARAMOUNT GLOBAL Corporates Fixed Income 121021.57 0.0 US92553PAP71 11.54 Mar 15, 2043 4.38
PHILLIPS 66 Corporates Fixed Income 121139.06 0.0 US718546AK04 8.64 Nov 15, 2034 4.65
ONEOK INC Corporates Fixed Income 121181.29 0.0 US682680AZ68 13.42 Sep 01, 2049 4.45
INGREDION INC Corporates Fixed Income 121145.19 0.0 US457187AC60 6.17 Jun 01, 2030 2.9
RYDER SYSTEM INC MTN Corporates Fixed Income 121164.94 0.0 US78355HKS75 3.07 Sep 01, 2026 1.75
KILROY REALTY LP Corporates Fixed Income 121161.3 0.0 US49427RAQ56 8.04 Nov 15, 2032 2.5
TRANE TECHNOLOGIES LUXEMBOURG FINA Corporates Fixed Income 120910.83 0.0 US456873AC20 12.73 Nov 01, 2044 4.65
HUBBELL INCORPORATED Corporates Fixed Income 120685.03 0.0 US443510AG72 2.49 Mar 01, 2026 3.35
JABIL INC Corporates Fixed Income 120569.99 0.0 US466313AH63 4.04 Jan 12, 2028 3.95
CROWN CASTLE INC Corporates Fixed Income 120635.61 0.0 US22822VAK70 4.14 Feb 15, 2028 3.8
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 120629.89 0.0 US913017CW70 10.85 Nov 16, 2038 4.45
CONOCOPHILLIPS CO Corporates Fixed Income 120326.87 0.0 US20826FBE51 14.96 May 15, 2053 5.3
KRAFT HEINZ FOODS CO Corporates Fixed Income 120018.25 0.0 US50076QAN60 10.25 Feb 09, 2040 6.5
MERCK & CO INC Corporates Fixed Income 119950.33 0.0 US58933YBL83 12.84 May 17, 2044 4.9
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 119950.33 0.0 US24422EWX39 2.78 Jun 08, 2026 4.75
THE BANK OF NOVA SCOTIA Corporates Fixed Income 119970.0 0.0 US06418GAC15 1.9 Jun 12, 2025 5.45
FHLMC 30YR UMBS Securitized Fixed Income 120155.74 0.0 US3133KJXK32 6.59 Aug 01, 2050 3.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 119888.5 0.0 US24422EWZ86 5.95 Jun 10, 2030 4.7
BANK OF NOVA SCOTIA Corporates Fixed Income 119877.6 0.0 US06418GAD97 4.4 Jun 12, 2028 5.25
MEAD JOHNSON NUTRITION CO Corporates Fixed Income 119560.17 0.0 US582839AG14 12.83 Jun 01, 2044 4.6
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 119482.49 0.0 US136375CK60 14.61 Aug 02, 2046 3.2
COMCAST CORPORATION Corporates Fixed Income 119341.92 0.0 US20030NBZ33 14.07 Aug 15, 2047 4.0
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 119549.75 0.0 US10373QBV14 7.97 Sep 11, 2033 4.89
VICI PROPERTIES LP Corporates Fixed Income 119589.92 0.0 US925650AE39 13.36 May 15, 2052 5.63
COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 119350.42 0.0 US222213AX87 0.98 Jun 10, 2024 0.38
CSX CORP Corporates Fixed Income 119291.7 0.0 US126408GS60 10.67 Apr 30, 2040 6.22
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 119064.06 0.0 US260543CL56 12.6 Oct 01, 2044 4.63
ELEVANCE HEALTH INC Corporates Fixed Income 119104.73 0.0 US28622HAB78 7.55 Feb 15, 2033 4.75
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 119143.49 0.0 US694308KD85 13.12 Mar 01, 2052 5.25
GNMA2 30YR PLATINUM Securitized Fixed Income 119135.98 0.0 US3622A26G20 6.11 Aug 20, 2047 3.5
FNMA 30YR UMBS Securitized Fixed Income 119184.04 0.0 US31418DPL00 5.53 May 01, 2050 4.0
COCA-COLA CO Corporates Fixed Income 118782.01 0.0 US191216CE82 3.69 May 25, 2027 2.9
TRANSCANADA PIPELINES LTD Corporates Fixed Income 118826.41 0.0 US89352HAZ29 13.5 Mar 15, 2049 5.1
UNITEDHEALTH GROUP INC Corporates Fixed Income 119024.4 0.0 US91324PAR38 9.08 Mar 15, 2036 5.8
JOHNSON & JOHNSON Corporates Fixed Income 118584.71 0.0 US478160CG79 14.65 Mar 03, 2047 3.75
TIME WARNER CABLE LLC Corporates Fixed Income 118684.76 0.0 US88732JAJ79 8.99 May 01, 2037 6.55
ZIMMER HOLDINGS INC Corporates Fixed Income 118700.56 0.0 US98956PAH55 12.9 Aug 15, 2045 4.45
METLIFE INC Corporates Fixed Income 118220.68 0.0 US59156RAJ77 7.9 Jun 15, 2034 6.38
MDC HOLDINGS INC Corporates Fixed Income 118348.1 0.0 US552676AQ11 10.69 Jan 15, 2043 6.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 118098.85 0.0 US842400GQ05 4.92 Mar 01, 2029 4.2
WILLIAMS COMPANIES INC Corporates Fixed Income 118060.93 0.0 US96949LAD73 3.56 Jun 15, 2027 3.75
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 117982.18 0.0 US341081FC68 10.82 Mar 01, 2040 5.69
MERCK & CO INC Corporates Fixed Income 117879.45 0.0 US58933YAJ47 13.03 May 18, 2043 4.15
ELEVANCE HEALTH INC Corporates Fixed Income 117735.35 0.0 US036752AS28 15.54 Mar 15, 2051 3.6
ORACLE CORPORATION Corporates Fixed Income 117640.3 0.0 US68389XAW56 12.33 Jul 08, 2044 4.5
INTERNATIONAL PAPER CO Corporates Fixed Income 117598.95 0.0 US460146CS07 13.88 Aug 15, 2048 4.35
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 117421.58 0.0 US161175CL69 13.73 Apr 01, 2063 5.5
CITIGROUP INC Corporates Fixed Income 117501.62 0.0 US172967AR23 3.91 Jan 15, 2028 6.63
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 117651.93 0.0 US174610AR61 2.92 Jul 27, 2026 2.85
AIR LEASE CORPORATION Corporates Fixed Income 117571.76 0.0 US00914AAE29 5.54 Oct 01, 2029 3.25
PNC BANK NA Corporates Fixed Income 117635.62 0.0 US69349LAR96 4.51 Jul 26, 2028 4.05
MARATHON PETROLEUM CORP Corporates Fixed Income 117298.83 0.0 US56585AAF93 10.4 Mar 01, 2041 6.5
KROGER CO Corporates Fixed Income 117197.74 0.0 US501044CT67 11.83 Aug 01, 2043 5.15
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 117113.9 0.0 US824348AR78 1.95 Aug 01, 2025 3.45
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 117153.87 0.0 US039483AT92 7.2 Oct 01, 2032 5.93
JEFFERIES GROUP INC Corporates Fixed Income 117373.67 0.0 US472319AC60 8.62 Jan 15, 2036 6.25
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 116874.25 0.0 US10373QAC42 4.61 Sep 21, 2028 3.94
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 116577.54 0.0 US478375AS78 12.67 Sep 14, 2045 5.13
ROPER TECHNOLOGIES INC Corporates Fixed Income 116553.6 0.0 US776743AF34 4.57 Sep 15, 2028 4.2
BOSTON PROPERTIES LP Corporates Fixed Income 116794.8 0.0 US10112RBD52 6.49 Jan 30, 2031 3.25
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 116703.0 0.0 US45866FAQ72 18.54 Sep 15, 2060 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 116659.4 0.0 US3140X6ME85 5.84 Jul 01, 2048 3.5
ESSENTIAL UTILITIES INC Corporates Fixed Income 116278.62 0.0 US03836WAC73 14.23 May 01, 2049 4.28
ROPER TECHNOLOGIES INC Corporates Fixed Income 116438.07 0.0 US776743AG17 5.56 Sep 15, 2029 2.95
AIR LEASE CORPORATION Corporates Fixed Income 116308.14 0.0 US00912XAV64 3.45 Apr 01, 2027 3.63
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 116252.66 0.0 US655844BX50 14.27 Nov 01, 2047 3.94
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 116111.93 0.0 US136375CZ30 17.12 May 01, 2050 2.45
AVNET INC Corporates Fixed Income 116164.27 0.0 US053807AU73 6.84 May 15, 2031 3.0
TIME WARNER CABLE INC Corporates Fixed Income 116126.69 0.0 US88732JAY47 10.33 Nov 15, 2040 5.88
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 116136.72 0.0 US89236TGY55 5.97 Apr 01, 2030 3.38
PERU (REPUBLIC OF) Government Related Fixed Income 115891.32 0.0 US715638DR09 19.66 Jul 28, 2121 3.23
MOSAIC CO/THE Corporates Fixed Income 115872.66 0.0 US61945CAE30 11.64 Nov 15, 2043 5.63
FNMA 30YR Securitized Fixed Income 115941.83 0.0 US3140J9SN27 6.22 Nov 01, 2048 3.0
UNION PACIFIC CORPORATION Corporates Fixed Income 115608.82 0.0 US907818FG88 17.46 Mar 20, 2060 3.84
SERVICENOW INC Corporates Fixed Income 115461.24 0.0 US81762PAE25 6.69 Sep 01, 2030 1.4
CITIGROUP INC Corporates Fixed Income 115606.4 0.0 US172967CC36 7.76 Oct 31, 2033 6.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 115512.31 0.0 US24422ETW92 3.93 Sep 08, 2027 2.8
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 115206.85 0.0 US655844CE60 5.75 Nov 01, 2029 2.55
METLIFE INC Corporates Fixed Income 114984.58 0.0 US59156RBZ01 5.68 Mar 23, 2030 4.55
UNITEDHEALTH GROUP INC Corporates Fixed Income 114864.31 0.0 US91324PBQ46 10.93 Feb 15, 2041 5.95
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 115020.22 0.0 US15189XAS71 14.37 Mar 01, 2048 3.95
TREASURY BOND Treasury Fixed Income 115139.64 0.0 US912810FM54 5.71 May 15, 2030 6.25
FNMA 30YR UMBS Securitized Fixed Income 114965.56 0.0 US3140QEY301 6.29 Sep 01, 2050 2.5
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 114853.16 0.0 US413875AT20 12.61 Apr 27, 2045 5.05
TRAVELERS COMPANIES INC Corporates Fixed Income 114631.91 0.0 US89417EAK55 13.28 Aug 25, 2045 4.3
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 114691.18 0.0 US744320AY89 13.95 Dec 07, 2047 3.9
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 114782.94 0.0 US45866FAJ30 4.64 Sep 21, 2028 3.75
FREEPORT-MCMORAN INC Corporates Fixed Income 114669.48 0.0 US35671DCH61 4.73 Aug 01, 2030 4.63
ROYAL BANK OF CANADA MTN Corporates Fixed Income 114395.88 0.0 US78016EZD20 3.59 May 04, 2027 3.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 114468.63 0.0 US74456QBZ81 15.01 May 01, 2049 3.85
EOG RESOURCES INC Corporates Fixed Income 114268.34 0.0 US26875PAT84 14.43 Apr 15, 2050 4.95
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 114185.76 0.0 US693475BJ30 6.86 Oct 28, 2033 6.04
EL PASO ELECTRIC CO Corporates Fixed Income 114065.28 0.0 US283677AW22 8.56 May 15, 2035 6.0
HOME DEPOT INC Corporates Fixed Income 114108.5 0.0 US437076AU64 11.1 Sep 15, 2040 5.4
WELLTOWER OP LLC Corporates Fixed Income 114231.22 0.0 US95040QAJ31 5.76 Jan 15, 2030 3.1
ECOLAB INC Corporates Fixed Income 114204.6 0.0 US278865BJ87 17.88 Aug 18, 2055 2.75
ATMOS ENERGY CORPORATION Corporates Fixed Income 113769.18 0.0 US049560AM78 13.18 Oct 15, 2044 4.13
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 113534.91 0.0 US655844BM95 12.56 Oct 01, 2042 3.95
MOODYS CORPORATION Corporates Fixed Income 113742.19 0.0 US615369AE53 12.26 Jul 15, 2044 5.25
WALT DISNEY CO Corporates Fixed Income 113557.95 0.0 US254687EB89 8.66 Dec 15, 2035 6.4
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 113596.49 0.0 US13648TAF49 13.85 May 01, 2048 4.7
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 113676.93 0.0 US24422EUB37 4.17 Jan 06, 2028 3.05
VERIZON COMMUNICATIONS INC Corporates Fixed Income 113240.99 0.0 US92343VCX01 13.98 Sep 15, 2048 4.52
TRAVELERS COMPANIES INC Corporates Fixed Income 113345.73 0.0 US89417EAL39 14.06 May 15, 2046 3.75
CELULOSA ARAUCO Y CONSTITUCION SA Corporates Fixed Income 113267.21 0.0 US151191BB89 3.94 Nov 02, 2027 3.88
HOME DEPOT INC Corporates Fixed Income 113327.28 0.0 US437076BZ43 15.74 Dec 15, 2049 3.13
METLIFE INC Corporates Fixed Income 113030.29 0.0 US59156RBL15 12.56 Dec 15, 2044 4.72
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 113058.61 0.0 US902133AT46 2.42 Feb 15, 2026 3.7
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 113141.36 0.0 US14040HCY99 6.72 Feb 01, 2034 5.82
LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 112878.81 0.0 US552081AM30 14.66 Feb 26, 2055 4.63
UNITEDHEALTH GROUP INC Corporates Fixed Income 112840.35 0.0 US91324PDF62 14.56 Oct 15, 2047 3.75
WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 112753.24 0.0 US947890AJ87 5.01 Mar 25, 2029 4.1
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 112725.2 0.0 US29379VBX01 5.86 Jan 31, 2030 2.8
KINDER MORGAN INC MTN Corporates Fixed Income 112534.95 0.0 US28368EAE68 6.32 Jan 15, 2032 7.75
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 112566.77 0.0 US698299BL70 15.43 Jul 23, 2060 3.87
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 112607.13 0.0 US874060AZ95 15.66 Jul 09, 2050 3.17
INTEL CORPORATION Corporates Fixed Income 112142.0 0.0 US458140AK64 11.75 Oct 01, 2041 4.8
GRUPO TELEVISA SAB Corporates Fixed Income 112117.78 0.0 US40049JBA43 12.4 May 13, 2045 5.0
APPLE INC Corporates Fixed Income 112248.5 0.0 US037833DD98 14.78 Sep 12, 2047 3.75
HCA INC Corporates Fixed Income 112304.91 0.0 US404119CR82 13.81 Jun 01, 2053 5.9
UNITEDHEALTH GROUP INC Corporates Fixed Income 111929.69 0.0 US91324PDL31 14.18 Jun 15, 2048 4.25
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 111978.22 0.0 US00774MAY12 8.42 Oct 29, 2033 3.4
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 111855.71 0.0 US842400FL27 10.19 Mar 15, 2039 6.05
APPLE INC Corporates Fixed Income 111559.43 0.0 US037833EG11 19.63 Feb 08, 2061 2.8
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 111560.05 0.0 US842434CK62 12.61 Sep 15, 2042 3.75
ELI LILLY AND COMPANY Corporates Fixed Income 111306.51 0.0 US532457BJ65 13.84 Mar 01, 2045 3.7
STARBUCKS CORPORATION Corporates Fixed Income 111342.78 0.0 US855244AM15 14.55 Dec 01, 2047 3.75
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 111290.52 0.0 US893574AM57 13.47 Mar 15, 2048 4.6
AVISTA CORPORATION Corporates Fixed Income 111472.22 0.0 US05379BAR87 15.33 Apr 01, 2052 4.0
ERP OPERATING LP Corporates Fixed Income 111322.92 0.0 US26884ABM45 5.96 Feb 15, 2030 2.5
APTIV PLC Corporates Fixed Income 111188.21 0.0 US00217GAC78 14.65 May 01, 2052 4.15
ONEOK INC Corporates Fixed Income 111123.1 0.0 US682680AN39 8.33 Jun 15, 2035 6.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 111188.24 0.0 US3140X6F557 6.62 Mar 01, 2050 3.0
ASTRAZENECA PLC Corporates Fixed Income 110720.76 0.0 US046353AU26 14.4 Aug 17, 2048 4.38
LOWES COMPANIES INC Corporates Fixed Income 110776.31 0.0 US548661DV65 10.99 Apr 15, 2040 5.0
MASTERCARD INC Corporates Fixed Income 110536.83 0.0 US57636QAH74 14.5 Nov 21, 2046 3.8
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 110492.28 0.0 US10373QAT76 2.67 May 04, 2026 3.12
CVS HEALTH CORP Corporates Fixed Income 110390.81 0.0 US126650DK33 11.42 Apr 01, 2040 4.13
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 110482.02 0.0 US842434CS98 14.06 Jan 15, 2049 4.3
AFLAC INCORPORATED Corporates Fixed Income 110297.53 0.0 US001055BJ00 5.86 Apr 01, 2030 3.6
AMERISOURCEBERGEN CORPORATION Corporates Fixed Income 110330.26 0.0 US03073EAN58 12.97 Mar 01, 2045 4.25
TC PIPELINES LP Corporates Fixed Income 110311.64 0.0 US87233QAC24 3.55 May 25, 2027 3.9
FNMA 15YR UMBS Securitized Fixed Income 109989.32 0.0 US3140QNR611 4.64 Mar 01, 2037 2.5
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 109764.23 0.0 US110122DJ48 12.92 Aug 15, 2045 5.0
JOHNSON & JOHNSON Corporates Fixed Income 109710.99 0.0 US478160AT19 10.18 Jul 15, 2038 5.85
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 109662.72 0.0 US743315AT02 14.18 Mar 15, 2048 4.2
TEXTRON INC Corporates Fixed Income 109525.85 0.0 US883203CA75 5.4 Sep 17, 2029 3.9
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 109525.46 0.0 US10373QBL32 5.88 Apr 06, 2030 3.63
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 109366.47 0.0 US161175CK86 13.1 Apr 01, 2053 5.25
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 109313.83 0.0 US260543CK73 8.67 Oct 01, 2034 4.25
KINDER MORGAN INC Corporates Fixed Income 109120.39 0.0 US49456BAP67 4.12 Mar 01, 2028 4.3
ORANGE SA Corporates Fixed Income 109011.35 0.0 US685218AB52 12.06 Feb 06, 2044 5.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 109034.17 0.0 US06051GLC14 3.79 Nov 10, 2028 6.2
UNION PACIFIC CORPORATION MTN Corporates Fixed Income 109211.16 0.0 US907818FD57 11.58 Aug 15, 2039 3.55
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 109093.51 0.0 US80281LAQ86 2.82 Jun 14, 2027 1.67
FNMA 30YR UMBS SUPER Securitized Fixed Income 108728.17 0.0 US3140X6F631 6.03 Jan 01, 2049 3.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 108515.82 0.0 US92343VGT52 7.69 May 09, 2033 5.05
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 108519.39 0.0 US202795JM30 14.37 Mar 01, 2048 4.0
VOYA FINANCIAL INC Corporates Fixed Income 108408.71 0.0 US45685EAJ55 11.44 Jul 15, 2043 5.7
ROPER TECHNOLOGIES INC Corporates Fixed Income 108305.73 0.0 US776743AB20 2.25 Dec 15, 2025 3.85
ELEVANCE HEALTH INC Corporates Fixed Income 108364.74 0.0 US036752AD58 14.04 Dec 01, 2047 4.38
ONEOK INC Corporates Fixed Income 108375.71 0.0 US682680AW38 4.94 Mar 15, 2029 4.35
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 108204.56 0.0 US29379VAT08 10.82 Feb 01, 2041 5.95
FNMA 15YR UMBS SUPER Securitized Fixed Income 108213.57 0.0 US3140X8NS29 4.49 Dec 01, 2035 2.0
WFCM_20-C56 A5 Securitized Fixed Income 108208.0 0.0 US95002RAX61 5.84 Jun 15, 2053 2.45
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 108296.41 0.0 US797440BV50 14.39 Jun 01, 2047 3.75
WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 108124.2 0.0 US93884PDY34 14.92 Sep 15, 2049 3.65
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 108040.06 0.0 US13645RAD61 6.41 Oct 15, 2031 7.13
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 107821.32 0.0 US89153VAX73 12.82 Jun 29, 2041 2.99
PROLOGIS LP Corporates Fixed Income 107704.22 0.0 US74340XBJ90 14.08 Sep 15, 2048 4.38
HSBC HOLDINGS PLC Corporates Fixed Income 107709.8 0.0 US404280AU33 2.05 Aug 18, 2025 4.25
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 107829.86 0.0 US842400FZ13 12.35 Oct 01, 2043 4.65
CSX CORP Corporates Fixed Income 107569.1 0.0 US126408HF31 14.17 Nov 01, 2046 3.8
INTEL CORPORATION Corporates Fixed Income 107415.51 0.0 US458140CH18 11.6 Feb 10, 2043 5.63
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 107584.86 0.0 US494368BR33 2.07 Aug 15, 2025 3.05
EXXON MOBIL CORP Corporates Fixed Income 107081.79 0.0 US30231GAZ54 15.87 Aug 16, 2049 3.1
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 107121.37 0.0 US60687YBD04 1.9 May 25, 2026 2.23
VENTAS REALTY LP Corporates Fixed Income 107197.45 0.0 US92277GAB32 11.51 Sep 30, 2043 5.7
NUTRIEN LTD Corporates Fixed Income 107091.67 0.0 US67077MAR97 12.13 Jun 01, 2043 4.9
WESTPAC BANKING CORP Corporates Fixed Income 107424.37 0.0 US961214EP44 6.56 Nov 15, 2035 2.67
HOME DEPOT INC Corporates Fixed Income 106865.62 0.0 US437076BS00 14.19 Jun 15, 2047 3.9
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 106969.0 0.0 US89236TFT79 4.92 Jan 08, 2029 3.65
SIMON PROPERTY GROUP LP Corporates Fixed Income 106898.58 0.0 US828807DF17 5.64 Sep 13, 2029 2.45
CROWN CASTLE INC Corporates Fixed Income 106997.47 0.0 US22822VAU52 15.41 Jan 15, 2051 3.25
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 106863.82 0.0 US494550BD78 9.98 Sep 01, 2039 6.5
CATERPILLAR INC Corporates Fixed Income 106878.61 0.0 US149123CJ87 16.22 Apr 09, 2050 3.25
TRANSCANADA PIPELINES LTD Corporates Fixed Income 106738.33 0.0 US89352HAE99 9.43 Aug 15, 2038 7.25
AMGEN INC Corporates Fixed Income 106497.76 0.0 US031162BE93 11.58 Oct 01, 2041 4.95
INTEL CORPORATION Corporates Fixed Income 106482.55 0.0 US458140AV20 13.72 May 19, 2046 4.1
KEYCORP MTN Corporates Fixed Income 106728.0 0.0 US49326EEG44 4.36 Apr 30, 2028 4.1
DELL INTERNATIONAL LLC Corporates Fixed Income 106593.75 0.0 US24703TAJ51 8.2 Jul 15, 2036 8.1
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 106681.91 0.0 US22822VAE11 3.32 Mar 01, 2027 4.0
NEWMONT CORPORATION Corporates Fixed Income 106228.06 0.0 US651639AV85 11.95 Jun 09, 2044 5.45
MAGELLAN MIDSTREAM PARTNERS LP Corporates Fixed Income 106427.04 0.0 US559080AP17 14.06 Mar 01, 2050 3.95
HUMANA INC Corporates Fixed Income 106279.35 0.0 US444859BV38 7.31 Mar 01, 2033 5.88
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 105964.91 0.0 US720198AE09 6.14 Aug 15, 2030 3.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 106067.86 0.0 US74456QCC87 15.75 Jan 01, 2050 3.15
DISCOVER BANK Corporates Fixed Income 105914.9 0.0 US25466AAR23 5.89 Feb 06, 2030 2.7
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 105808.92 0.0 US03040WAT27 14.18 Sep 01, 2048 4.2
PERU (REPUBLIC OF) Government Related Fixed Income 105788.92 0.0 US715638DQ26 18.82 Dec 01, 2060 2.78
LOWES COMPANIES INC Corporates Fixed Income 105868.7 0.0 US548661EA10 6.84 Apr 01, 2031 2.63
CROWN CASTLE INC Corporates Fixed Income 105856.6 0.0 US22822VAN10 5.69 Nov 15, 2029 3.1
BANK OF AMERICA CORP MTN Corporates Fixed Income 105728.28 0.0 US06051GGF00 3.25 Jan 20, 2028 3.82
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 105665.21 0.0 US05531FBE25 1.88 Jun 05, 2025 3.7
CSX CORP Corporates Fixed Income 105570.6 0.0 US126408HA44 15.39 Aug 01, 2054 4.5
CITIGROUP INC Corporates Fixed Income 105482.4 0.0 US172967LJ87 12.45 Apr 24, 2048 4.28
VERISIGN INC Corporates Fixed Income 105576.88 0.0 US92343EAM49 6.91 Jun 15, 2031 2.7
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 105458.83 0.0 US38141GXH28 5.78 Mar 15, 2030 3.8
BANK OF AMERICA CORP MTN Corporates Fixed Income 105531.55 0.0 US06051GJE08 11.09 Jun 19, 2041 2.68
UNITEDHEALTH GROUP INC Corporates Fixed Income 105247.28 0.0 US91324PBW14 12.18 Mar 15, 2042 4.38
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 105095.12 0.0 US416515BF08 14.96 Aug 19, 2049 3.6
AEP TEXAS INC Corporates Fixed Income 105167.41 0.0 US00108WAK62 15.07 Jan 15, 2050 3.45
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 105152.0 0.0 US169905AG19 6.35 Jan 15, 2031 3.7
AMERICAN TOWER CORPORATION Corporates Fixed Income 105245.8 0.0 US03027XBA72 5.8 Jan 15, 2030 2.9
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 105131.06 0.0 US209111FB47 12.21 Mar 15, 2042 4.2
FNMA 15YR UMBS Securitized Fixed Income 105184.11 0.0 US3140KYG655 4.49 Dec 01, 2035 2.0
AMCOR FINANCE (USA) INC Corporates Fixed Income 104870.84 0.0 US02343UAJ43 7.57 May 26, 2033 5.63
CONOCOPHILLIPS CO Corporates Fixed Income 104770.97 0.0 US20826FAC05 13.2 Nov 15, 2044 4.3
MASCO CORPORATION Corporates Fixed Income 104679.85 0.0 US574599BN52 3.99 Nov 15, 2027 3.5
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 104736.92 0.0 US03040WAW55 6.1 May 01, 2030 2.8
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 104586.27 0.0 US743315AL75 7.3 Dec 01, 2032 6.25
LEGGETT & PLATT INC Corporates Fixed Income 104246.43 0.0 US524660AY34 4.0 Nov 15, 2027 3.5
MASTERCARD INC Corporates Fixed Income 104288.75 0.0 US57636QAU85 7.56 Nov 18, 2031 2.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 104298.19 0.0 US842400FC28 8.92 Feb 01, 2036 5.63
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 104174.75 0.0 US25468PCR55 12.37 Dec 01, 2041 4.13
HSBC USA INC Corporates Fixed Income 104108.26 0.0 US40434CAD74 1.0 Jun 23, 2024 3.5
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 104126.67 0.0 US438516CK03 7.52 Feb 15, 2033 5.0
FLEX LTD Corporates Fixed Income 104061.33 0.0 US33938XAE58 3.88 Jan 15, 2028 6.0
ILLUMINA INC Corporates Fixed Income 104030.22 0.0 US452327AN93 2.22 Dec 12, 2025 5.8
ILLUMINA INC Corporates Fixed Income 104087.19 0.0 US452327AP42 3.83 Dec 13, 2027 5.75
AVERY DENNISON CORPORATION Corporates Fixed Income 104018.71 0.0 US053611AN94 7.36 Mar 15, 2033 5.75
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 104070.69 0.0 US29379VAV53 11.25 Feb 15, 2042 5.7
MICRON TECHNOLOGY INC Corporates Fixed Income 103885.83 0.0 US595112BU64 15.13 Nov 01, 2051 3.48
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 103943.9 0.0 US377372AJ68 12.77 Mar 18, 2043 4.2
ENBRIDGE INC Corporates Fixed Income 103775.53 0.0 US29250NAM74 12.73 Dec 01, 2046 5.5
CSX CORP Corporates Fixed Income 103823.93 0.0 US126408HQ95 5.98 Feb 15, 2030 2.4
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 103698.11 0.0 US893574AR45 14.82 May 15, 2050 3.95
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 103863.25 0.0 US438516CJ30 4.08 Feb 15, 2028 4.95
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 103897.65 0.0 US015271AN94 5.77 Jul 01, 2030 4.7
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 103604.68 0.0 US68233JBR41 15.82 Sep 15, 2049 3.1
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 103418.27 0.0 US50249AAJ25 14.87 Apr 01, 2051 3.63
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 103415.17 0.0 US13645RBH66 16.56 Dec 02, 2051 3.1
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 103446.93 0.0 US24422EVF32 3.56 Mar 09, 2027 1.75
FNMA 30YR Securitized Fixed Income 103413.93 0.0 US3140H3QL39 6.22 Dec 01, 2047 3.0
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 103521.64 0.0 US842400GE74 13.32 Feb 01, 2045 3.6
BOOKING HOLDINGS INC Corporates Fixed Income 103381.26 0.0 US741503AZ91 2.71 Jun 01, 2026 3.6
ZOETIS INC Corporates Fixed Income 103120.84 0.0 US98978VAP85 14.05 Aug 20, 2048 4.45
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 103269.93 0.0 US571748BH49 10.7 Mar 15, 2039 4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 103305.44 0.0 US74456QCK04 7.35 Dec 15, 2032 4.9
DISCOVER BANK Corporates Fixed Income 102933.88 0.0 US25466AAJ07 2.87 Jul 27, 2026 3.45
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 102907.69 0.0 US874060BD74 17.44 Jul 09, 2060 3.38
UNITED PARCEL SERVICE INC Corporates Fixed Income 102780.39 0.0 US911312BQ83 14.64 Mar 15, 2049 4.25
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 102645.23 0.0 US34964CAG15 13.99 Mar 25, 2052 4.5
ASTRAZENECA FINANCE LLC Corporates Fixed Income 102750.38 0.0 US04636NAH61 7.59 Mar 03, 2033 4.88
WW GRAINGER INC Corporates Fixed Income 102627.98 0.0 US384802AD60 14.1 May 15, 2047 4.2
JEFFERIES GROUP LLC Corporates Fixed Income 102800.54 0.0 US47233JBH05 5.62 Jan 23, 2030 4.15
CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 102387.25 0.0 US186108CE42 9.07 Dec 15, 2036 5.95
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 102477.05 0.0 US718286BZ91 11.53 Jan 20, 2040 3.95
ASTRAZENECA FINANCE LLC Corporates Fixed Income 102392.83 0.0 US04636NAG88 5.6 Mar 03, 2030 4.9
INTEL CORPORATION Corporates Fixed Income 102194.42 0.0 US458140AT73 13.01 Jul 29, 2045 4.9
TELEFONICA EMISIONES SAU Corporates Fixed Income 102269.95 0.0 US87938WAT09 3.41 Mar 08, 2027 4.1
KROGER CO Corporates Fixed Income 102135.24 0.0 US501044DK40 13.46 Jan 15, 2048 4.65
NUTRIEN LTD Corporates Fixed Income 102168.31 0.0 US67077MAY49 2.23 Nov 07, 2025 5.95
SOUTHWEST GAS CORP Corporates Fixed Income 102049.56 0.0 US845011AF24 3.91 Dec 01, 2027 5.8
PEPSICO INC Corporates Fixed Income 102054.08 0.0 US713448FS27 7.68 Feb 15, 2033 4.45
ASTRAZENECA FINANCE LLC Corporates Fixed Income 102149.39 0.0 US04636NAF06 4.13 Mar 03, 2028 4.88
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 102001.47 0.0 US842400HX47 14.31 Dec 01, 2053 5.88
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 102174.4 0.0 US458182BV36 1.83 Jun 15, 2025 7.0
EATON CORPORATION Corporates Fixed Income 101837.44 0.0 US278062AG90 3.86 Sep 15, 2027 3.1
UNITEDHEALTH GROUP INC Corporates Fixed Income 101821.88 0.0 US91324PET57 16.16 Feb 15, 2063 6.05
PEPSICO INC Corporates Fixed Income 101716.92 0.0 US713448FQ60 2.43 Feb 13, 2026 4.55
PEPSICO INC Corporates Fixed Income 101924.08 0.0 US713448FR44 4.32 May 15, 2028 4.45
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 101885.56 0.0 US69351UBA07 7.67 May 15, 2033 5.0
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 101878.64 0.0 US842434CY66 14.39 Jun 01, 2053 5.75
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 101783.48 0.0 US494550AL04 6.46 Mar 15, 2032 7.75
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 101876.0 0.0 US494368BW28 14.46 May 04, 2047 3.9
NUCOR CORPORATION Corporates Fixed Income 101631.33 0.0 US670346AQ86 13.97 May 01, 2048 4.4
BOARDWALK PIPELINES LP Corporates Fixed Income 101689.35 0.0 US096630AG32 5.01 May 03, 2029 4.8
STARBUCKS CORPORATION Corporates Fixed Income 101625.53 0.0 US855244AX79 15.5 Mar 12, 2050 3.35
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 101648.0 0.0 US02665WED92 4.04 Jan 12, 2028 4.7
UNITED PARCEL SERVICE INC Corporates Fixed Income 101557.76 0.0 US911312CA23 15.14 Mar 03, 2053 5.05
COOPERATIEVE RABOBANK UA Corporates Fixed Income 101441.53 0.0 US21684AAD81 12.43 Aug 04, 2045 5.25
INTERNATIONAL BUSINESS MACHINES Corporates Fixed Income 101641.19 0.0 US459200AR21 3.6 Aug 01, 2027 6.22
LEAR CORPORATION Corporates Fixed Income 101318.78 0.0 US521865AZ81 13.14 May 15, 2049 5.25
ROYAL BANK OF CANADA MTN Corporates Fixed Income 101280.0 0.0 US78016FZT47 2.38 Jan 12, 2026 4.88
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 101311.0 0.0 US494368CE11 7.66 Feb 16, 2033 4.5
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 101393.69 0.0 US29379VBU61 13.73 Feb 01, 2049 4.8
ASSURANT INC Corporates Fixed Income 100966.49 0.0 US04621XAJ72 4.14 Mar 27, 2028 4.9
NASDAQ INC Corporates Fixed Income 100947.05 0.0 US631103AM02 15.23 Mar 07, 2052 3.95
OVINTIV INC Corporates Fixed Income 100965.34 0.0 US69047QAD43 12.58 Jul 15, 2053 7.1
PEPSICO INC Corporates Fixed Income 100607.96 0.0 US713448DV73 14.64 May 02, 2047 4.0
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 100866.75 0.0 US039482AC84 17.2 Sep 15, 2051 2.7
AMGEN INC Corporates Fixed Income 100855.1 0.0 US031162DK36 14.75 Mar 01, 2053 4.88
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 100869.22 0.0 US12592BAP94 2.18 Oct 14, 2025 5.45
WASTE MANAGEMENT INC Corporates Fixed Income 100756.04 0.0 US94106LBT52 5.59 Feb 15, 2030 4.63
STARBUCKS CORPORATION Corporates Fixed Income 100785.67 0.0 US855244BF54 7.56 Feb 15, 2033 4.8
ALLSTATE CORPORATION (THE) Corporates Fixed Income 100716.5 0.0 US020002BK68 7.53 Mar 30, 2033 5.25
MERCK & CO INC Corporates Fixed Income 100802.89 0.0 US58933YBM66 15.47 May 17, 2053 5.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 100622.59 0.0 US03027XCD03 7.68 Jul 15, 2033 5.55
VOYA FINANCIAL INC Corporates Fixed Income 100654.07 0.0 US929089AF72 4.01 Jan 23, 2048 4.7
SIMON PROPERTY GROUP LP Corporates Fixed Income 100842.44 0.0 US828807DU83 7.39 Mar 08, 2033 5.5
SIMON PROPERTY GROUP LP Corporates Fixed Income 100681.35 0.0 US828807DJ39 14.68 Jul 15, 2050 3.8
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 100327.5 0.0 US68233JAH77 11.23 Sep 30, 2040 5.25
TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 100559.58 0.0 US25468PDB94 13.31 Jun 01, 2044 4.13
TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 100422.0 0.0 US25468PDN33 14.84 Jul 30, 2046 3.0
CSX CORP Corporates Fixed Income 100500.51 0.0 US126408HP13 14.2 Mar 15, 2049 4.5
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 100408.47 0.0 US68233JBP84 15.11 Jun 01, 2049 3.8
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 100571.05 0.0 US86562MBW91 5.86 Jan 15, 2030 2.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 100539.61 0.0 US91324PEA66 18.71 May 15, 2060 3.13
ABBVIE INC Corporates Fixed Income 100570.48 0.0 US00287YCZ07 12.09 Oct 01, 2042 4.63
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 100435.11 0.0 US06417XAN12 2.44 Feb 02, 2026 4.75
PEPSICO INC Corporates Fixed Income 100590.75 0.0 US713448FT00 15.73 Feb 15, 2053 4.65
LLOYDS BANKING GROUP PLC Corporates Fixed Income 100446.3 0.0 US539439AN92 12.38 Dec 01, 2045 5.3
ROGERS COMMUNICATIONS INC Corporates Fixed Income 100299.8 0.0 US775109BF74 3.19 Nov 15, 2026 2.9
KINDER MORGAN INC Corporates Fixed Income 100047.6 0.0 US49456BAW19 13.5 Aug 01, 2052 5.45
TEXAS INSTRUMENTS INC Corporates Fixed Income 100099.0 0.0 US882508BR48 1.38 Nov 18, 2024 4.7
WASTE MANAGEMENT INC Corporates Fixed Income 100057.04 0.0 US94106LBU26 7.61 Feb 15, 2033 4.63
AMERIPRISE FINANCIAL INC Corporates Fixed Income 100089.58 0.0 US03076CAM82 7.61 May 15, 2033 5.15
GATX CORPORATION Corporates Fixed Income 100279.03 0.0 US361448AZ62 3.42 Mar 30, 2027 3.85
GNMA2 30YR Securitized Fixed Income 100259.86 0.0 US36179SSN89 6.6 Dec 20, 2046 2.5
FNMA 30YR Securitized Fixed Income 100138.17 0.0 US31418CS476 6.03 Jan 01, 2048 3.5
VENTAS REALTY LP Corporates Fixed Income 100054.75 0.0 US92277GAQ01 13.4 Apr 15, 2049 4.88
CHILE (REPUBLIC OF) Government Related Fixed Income 100021.88 0.0 US168863DU93 19.29 Sep 21, 2071 3.25
BOSTON PROPERTIES LP Corporates Fixed Income 99858.12 0.0 US10112RBC79 5.94 Mar 15, 2030 2.9
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 99970.53 0.0 US251526CB33 1.39 Nov 26, 2025 3.96
T-MOBILE USA INC Corporates Fixed Income 99842.25 0.0 US87264ACY91 7.7 Jul 15, 2033 5.05
MERCK & CO INC Corporates Fixed Income 99882.5 0.0 US58933YBK01 7.9 May 17, 2033 4.5
FMC CORPORATION Corporates Fixed Income 99807.75 0.0 US302491AY14 13.34 May 18, 2053 6.38
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 99888.62 0.0 US50249AAL70 7.54 May 15, 2033 5.63
BANK OF MONTREAL MTN Corporates Fixed Income 100005.72 0.0 US06368LNT97 2.75 Jun 05, 2026 5.3
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 99915.33 0.0 US209111FA63 10.62 Jun 15, 2040 5.7
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000.0 0.0 US0669224778 0.02 nan 5.13
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 99602.3 0.0 US10373QAZ37 3.46 Apr 14, 2027 3.59
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 99614.2 0.0 US808513AZ88 4.87 Feb 01, 2029 4.0
KROGER CO Corporates Fixed Income 99637.5 0.0 US501044DL23 4.75 Jan 15, 2029 4.5
HUNTINGTON BANCSHARES INC Corporates Fixed Income 99704.85 0.0 US446150BA18 6.68 May 17, 2033 5.02
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 99529.85 0.0 US65339KBL35 1.18 Sep 01, 2024 4.25
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 99686.05 0.0 US06406RBN61 4.06 Feb 01, 2029 4.54
HCA INC Corporates Fixed Income 99492.22 0.0 US404119CP27 4.33 Jun 01, 2028 5.2
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 99528.78 0.0 US842434CZ32 7.71 Jun 01, 2033 5.2
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 99674.34 0.0 US74432QCD51 13.8 Mar 27, 2048 4.42
VENTAS REALTY LP Corporates Fixed Income 99539.1 0.0 US92277GAL14 3.43 Apr 01, 2027 3.85
HOST HOTELS & RESORTS LP Corporates Fixed Income 99259.5 0.0 US44107TAW62 2.35 Feb 01, 2026 4.5
BOARDWALK PIPELINES LP Corporates Fixed Income 99194.06 0.0 US096630AH15 6.53 Feb 15, 2031 3.4
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 99323.08 0.0 US459200KT76 3.68 Jul 27, 2027 4.15
COMCAST CORPORATION Corporates Fixed Income 99373.25 0.0 US20030NEF42 14.77 May 15, 2053 5.35
EVERSOURCE ENERGY Corporates Fixed Income 99360.9 0.0 US30040WAU27 7.69 May 15, 2033 5.13
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 99276.35 0.0 US38141GES93 3.17 Jan 15, 2027 5.95
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 99157.0 0.0 US260543CY77 4.7 Nov 30, 2028 4.8
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 99104.01 0.0 US606822BM52 5.39 Jul 18, 2029 3.19
LOWES COMPANIES INC Corporates Fixed Income 98970.12 0.0 US548661DW49 13.9 Apr 15, 2050 5.13
LOWES COMPANIES INC Corporates Fixed Income 99163.89 0.0 US548661DZ79 15.95 Oct 15, 2050 3.0
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 98936.56 0.0 US06417XAP69 5.56 Feb 01, 2030 4.85
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 98969.92 0.0 US806854AL93 7.78 May 15, 2033 4.85
OVINTIV INC Corporates Fixed Income 99175.17 0.0 US69047QAC69 7.45 Jul 15, 2033 6.25
CROWN CASTLE INC Corporates Fixed Income 98990.23 0.0 US22822VAP67 14.53 Nov 15, 2049 4.0
KILROY REALTY LP Corporates Fixed Income 98954.07 0.0 US49427RAN26 4.64 Dec 15, 2028 4.75
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 98928.35 0.0 US38141GZN77 11.24 Feb 24, 2043 3.44
COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 98726.56 0.0 US198280AH20 12.21 Jun 01, 2045 5.8
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 98700.61 0.0 US202795JK73 3.8 Aug 15, 2027 2.95
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 98759.68 0.0 US606822BH67 5.06 Mar 07, 2029 3.74
AMERICAN EXPRESS COMPANY Corporates Fixed Income 98681.01 0.0 US025816DB21 3.83 Nov 05, 2027 5.85
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 98655.1 0.0 US06406RBP10 7.31 Feb 01, 2034 4.71
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 98902.5 0.0 US806854AK11 4.36 May 15, 2028 4.5
FMC CORPORATION Corporates Fixed Income 98777.5 0.0 US302491AX31 7.52 May 18, 2033 5.65
MERCK & CO INC Corporates Fixed Income 98463.75 0.0 US58933YBB02 17.11 Jun 24, 2050 2.45
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 98616.84 0.0 US636180BR19 6.66 Mar 01, 2031 2.95
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 98424.38 0.0 US06406RBG11 3.65 Jun 13, 2028 3.99
LOWES COMPANIES INC Corporates Fixed Income 98590.5 0.0 US548661ES28 15.36 Apr 01, 2063 5.85
CROWN CASTLE INC Corporates Fixed Income 98438.33 0.0 US22822VBB62 4.55 Sep 01, 2028 4.8
NVENT FINANCE SARL Corporates Fixed Income 98427.92 0.0 US67078AAF03 7.5 May 15, 2033 5.65
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 98395.89 0.0 US842400GR87 13.66 Mar 01, 2049 4.88
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 98393.69 0.0 US89788MAL63 3.97 Jan 26, 2029 4.87
UNITEDHEALTH GROUP INC Corporates Fixed Income 98288.62 0.0 US91324PDP45 4.83 Dec 15, 2028 3.88
AT&T INC Corporates Fixed Income 98161.2 0.0 US00206RHK14 10.57 Mar 01, 2039 4.85
HUMANA INC Corporates Fixed Income 98195.34 0.0 US444859BN12 5.64 Apr 01, 2030 4.88
KEURIG DR PEPPER INC Corporates Fixed Income 98312.29 0.0 US49271VAQ32 7.24 Apr 15, 2032 4.05
APPLIED MATERIALS INC Corporates Fixed Income 98055.99 0.0 US038222AK16 9.0 Oct 01, 2035 5.1
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 97860.67 0.0 US459200KU40 7.28 Jul 27, 2032 4.4
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 97975.52 0.0 US75513ECS81 14.71 Feb 27, 2053 5.38
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 97886.92 0.0 US29379VBF94 14.96 Oct 15, 2054 4.95
UNILEVER CAPITAL CORP Corporates Fixed Income 97537.0 0.0 US904764AS64 2.03 Jul 30, 2025 3.1
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 97581.25 0.0 US63254AAP30 2.43 Jan 14, 2026 3.38
ATMOS ENERGY CORPORATION Corporates Fixed Income 97673.9 0.0 US049560AS49 15.4 Sep 15, 2049 3.38
ELI LILLY AND COMPANY Corporates Fixed Income 97773.53 0.0 US532457CF35 7.64 Feb 27, 2033 4.7
VENTAS REALTY LP Corporates Fixed Income 97517.44 0.0 US92277GAN79 4.77 Jan 15, 2029 4.4
REALTY INCOME CORPORATION Corporates Fixed Income 97304.51 0.0 US756109AU84 4.08 Jan 15, 2028 3.65
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 97348.97 0.0 US494368CA98 16.45 Feb 07, 2050 2.88
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 97234.8 0.0 US824348BN55 7.71 Mar 15, 2032 2.2
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 97256.11 0.0 US02343JAA88 1.82 May 17, 2025 4.0
WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 97245.12 0.0 US93884PDW77 13.88 Sep 15, 2046 3.8
ONEOK INC Corporates Fixed Income 97284.48 0.0 US682680BC64 13.52 Mar 15, 2050 4.5
FNMA 15YR UMBS SUPER Securitized Fixed Income 97343.4 0.0 US3140XDX848 4.77 Dec 01, 2036 2.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 97366.13 0.0 US03027XAY67 14.6 Oct 15, 2049 3.7
ROYAL BANK OF CANADA MTN Corporates Fixed Income 97076.5 0.0 US78016EZ598 1.76 Apr 14, 2025 3.38
WELLTOWER OP LLC Corporates Fixed Income 97092.27 0.0 US95040QAF19 13.39 Sep 01, 2048 4.95
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 97154.28 0.0 US842400FV09 12.15 Mar 15, 2042 4.05
AMGEN INC Corporates Fixed Income 96735.18 0.0 US031162BK53 11.57 Nov 15, 2041 5.15
ENBRIDGE INC Corporates Fixed Income 96697.85 0.0 US29250NAJ46 12.24 Jun 10, 2044 4.5
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 96723.33 0.0 US681936BL34 5.47 Oct 01, 2029 3.63
HARLEY-DAVIDSON INC Corporates Fixed Income 96754.31 0.0 US412822AE80 12.13 Jul 28, 2045 4.63
EATON CORPORATION Corporates Fixed Income 96649.87 0.0 US278062AD69 7.73 Nov 02, 2032 4.0
MOODYS CORPORATION Corporates Fixed Income 96433.92 0.0 US615369AX35 18.61 Nov 29, 2061 3.1
ING GROEP NV Corporates Fixed Income 96660.01 0.0 US456837BC65 6.83 Mar 28, 2033 4.25
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 96499.97 0.0 US15189XAM02 12.77 Aug 01, 2042 3.55
FHMS_K062 A2 Securitized Fixed Income 96445.31 0.0 US3137BUX604 3.04 Dec 25, 2026 3.41
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 96499.81 0.0 US38148LAF31 12.67 May 22, 2045 5.15
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 96272.09 0.0 US637432CT02 6.45 Mar 01, 2032 8.0
PEPSICO INC Corporates Fixed Income 96275.81 0.0 US713448BS62 11.66 Nov 01, 2040 4.88
MSBAM_14-C19 A4 Securitized Fixed Income 96169.09 0.0 US61764PBU57 1.04 Dec 15, 2047 3.53
STRYKER CORPORATION Corporates Fixed Income 95969.77 0.0 US863667AJ04 13.29 Mar 15, 2046 4.63
TRANSCANADA PIPELINES LTD Corporates Fixed Income 95837.57 0.0 US89352HAY53 13.51 May 15, 2048 4.88
KINDER MORGAN INC Corporates Fixed Income 95967.67 0.0 US49456BAV36 7.47 Feb 01, 2033 4.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 95938.1 0.0 US74456QAR74 9.66 May 01, 2037 5.8
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 95963.58 0.0 US413875AN59 10.61 Dec 15, 2040 6.15
EQUINOR ASA Government Related Fixed Income 96034.87 0.0 US85771PAL67 13.05 May 15, 2043 3.95
EXXON MOBIL CORP Corporates Fixed Income 95608.6 0.0 US30231GAN25 13.87 Mar 06, 2045 3.57
ENBRIDGE INC Corporates Fixed Income 95609.42 0.0 US29250NAR61 3.64 Jul 15, 2027 3.7
FNMA 30YR UMBS SUPER Securitized Fixed Income 95677.23 0.0 US3140X4QW99 5.94 Nov 01, 2046 3.0
BACCT_21-A1 A Securitized Fixed Income 95761.85 0.0 US05522RDD70 0.94 Sep 15, 2026 0.44
HUNTINGTON BANCSHARES INC Corporates Fixed Income 95337.68 0.0 US446150BB90 3.62 Aug 04, 2028 4.44
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 95348.27 0.0 US693475BL85 2.43 Jan 26, 2027 4.76
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 95452.15 0.0 US25468PCP99 11.93 Aug 16, 2041 4.38
HOME DEPOT INC Corporates Fixed Income 95251.88 0.0 US437076BP60 17.34 Sep 15, 2056 3.5
DIGITAL REALTY TRUST LP Corporates Fixed Income 95248.66 0.0 US25389JAV89 3.94 Jan 15, 2028 5.55
UNITEDHEALTH GROUP INC Corporates Fixed Income 95039.31 0.0 US91324PDV13 17.33 Aug 15, 2059 3.88
WELLS FARGO & COMPANY MTN Corporates Fixed Income 95232.54 0.0 US95000U2Q52 10.93 Apr 30, 2041 3.07
WELLS FARGO & COMPANY MTN Corporates Fixed Income 95306.31 0.0 US94974BGU89 12.85 Dec 07, 2046 4.75
UNITED PARCEL SERVICE INC Corporates Fixed Income 94931.07 0.0 US911312BS40 15.67 Sep 01, 2049 3.4
LEIDOS INC Corporates Fixed Income 94940.6 0.0 US52532XAH89 6.8 Feb 15, 2031 2.3
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 94830.44 0.0 US084664DB47 15.81 Mar 15, 2052 3.85
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 94906.18 0.0 US14040HCZ64 4.14 Jun 08, 2029 6.31
AMERICAN TOWER CORPORATION Corporates Fixed Income 94571.98 0.0 US03027XBC39 6.29 Jun 15, 2030 2.1
EASTMAN CHEMICAL CO Corporates Fixed Income 94380.84 0.0 US277432AL49 11.71 Sep 01, 2042 4.8
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 94200.31 0.0 US29379VBQ59 13.9 Feb 15, 2048 4.25
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 94249.69 0.0 US38141GYN86 6.95 Oct 21, 2032 2.65
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 94250.06 0.0 US06417XAB73 1.54 Jan 10, 2025 1.45
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 94321.04 0.0 US06406RBF38 0.98 Jun 13, 2025 3.43
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 94301.47 0.0 US438516AT30 9.61 Mar 15, 2037 5.7
BMARK_18-B4 A5 Securitized Fixed Income 94309.23 0.0 US08161HAF73 4.21 Jul 15, 2051 4.12
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 94184.58 0.0 US260543CG61 12.26 Nov 15, 2042 4.38
WILLIAMS COMPANIES INC Corporates Fixed Income 93937.54 0.0 US969457BM15 6.33 Mar 15, 2032 8.75
BANK OF AMERICA CORP MTN Corporates Fixed Income 93982.06 0.0 US06051GFS30 2.01 Aug 01, 2025 3.88
ILLINOIS ST Government Related Fixed Income 93902.59 0.0 US452151LF83 5.23 Jun 01, 2033 5.1
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 93634.86 0.0 US655844CH91 17.18 May 15, 2055 3.15
STATE STREET CORP Corporates Fixed Income 93703.26 0.0 US857477BQ55 3.28 Nov 18, 2027 1.68
FHLMC 30YR UMBS Securitized Fixed Income 93803.33 0.0 US3133KK3T46 6.82 Jan 01, 2051 2.5
LOWES COMPANIES INC Corporates Fixed Income 93378.34 0.0 US548661CX31 11.9 Apr 15, 2042 4.65
INDONESIA (REPUBLIC OF) Government Related Fixed Income 93528.1 0.0 US455780CD62 4.14 Jan 11, 2028 3.5
ONEOK INC Corporates Fixed Income 93437.63 0.0 US682680AY93 5.44 Sep 01, 2029 3.4
MERCK & CO INC Corporates Fixed Income 93467.94 0.0 US589331AM97 9.52 Nov 15, 2036 5.75
UNUM GROUP Corporates Fixed Income 93097.92 0.0 US91529YAJ55 11.02 Aug 15, 2042 5.75
ISRAEL (STATE OF) Government Related Fixed Income 93078.0 0.0 US4651387N91 12.39 Jan 30, 2043 4.5
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 93202.5 0.0 US209111EM11 8.88 Jun 15, 2036 6.2
FNMA 30YR Securitized Fixed Income 93247.36 0.0 US3138ER5K24 5.48 Jan 01, 2046 3.5
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 93027.37 0.0 US571748BD35 14.06 Mar 01, 2048 4.2
ORACLE CORPORATION Corporates Fixed Income 92964.64 0.0 US68389XCB91 16.07 Mar 25, 2061 4.1
TRUIST BANK Corporates Fixed Income 92787.46 0.0 US07330MAC10 1.16 Sep 17, 2029 2.64
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 92570.89 0.0 US89114TZT23 3.49 Mar 10, 2027 2.8
FNMA 30YR Securitized Fixed Income 92580.19 0.0 US31418CPE83 6.03 Sep 01, 2047 3.5
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 92252.12 0.0 US84756NAF69 1.62 Mar 15, 2025 3.5
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 92473.58 0.0 US822582BQ44 14.01 May 10, 2046 4.0
CIGNA GROUP Corporates Fixed Income 92395.2 0.0 US125523CJ75 12.07 Mar 15, 2040 3.2
ELEVANCE HEALTH INC Corporates Fixed Income 92481.88 0.0 US036752AM57 16.0 May 15, 2050 3.13
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 92208.67 0.0 US38141GYK48 11.29 Jul 21, 2042 2.91
STATE STREET CORP Corporates Fixed Income 92203.84 0.0 US857477BD43 4.77 Dec 03, 2029 4.14
UNION PACIFIC CORPORATION Corporates Fixed Income 92263.01 0.0 US907818FL73 18.79 Feb 05, 2070 3.75
VALMONT INDUSTRIES INC Corporates Fixed Income 92108.41 0.0 US920253AF89 12.24 Oct 01, 2044 5.0
RYDER SYSTEM INC MTN Corporates Fixed Income 91951.68 0.0 US78355HKV05 4.05 Mar 01, 2028 5.65
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 91940.23 0.0 US12189LAP67 12.17 Sep 01, 2043 5.15
DEERE & CO Corporates Fixed Income 91910.17 0.0 US244199BJ37 6.0 Apr 15, 2030 3.1
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 91765.65 0.0 US10373QBS84 16.62 Mar 17, 2052 3.0
ROYAL BANK OF CANADA MTN Corporates Fixed Income 91728.44 0.0 US78016FZQ08 7.4 May 04, 2032 3.88
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 91652.93 0.0 US06406RAD98 3.59 May 16, 2027 3.25
INDONESIA (REPUBLIC OF) Government Related Fixed Income 91888.67 0.0 US455780CR58 15.46 Feb 14, 2050 3.5
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 91598.72 0.0 US606822BB97 10.68 Jul 26, 2038 4.29
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 91517.3 0.0 US015271AG44 5.17 Jul 30, 2029 4.5
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 91427.89 0.0 US89236TDR32 3.32 Jan 11, 2027 3.2
FNMA 30YR UMBS SUPER Securitized Fixed Income 91399.72 0.0 US3140X5S388 5.11 Feb 01, 2049 4.5
FNMA 15YR UMBS SUPER Securitized Fixed Income 91359.39 0.0 US3140XDKZ81 4.88 Oct 01, 2036 1.5
FNMA 15YR UMBS SUPER Securitized Fixed Income 91412.53 0.0 US3140XDWS11 4.88 Nov 01, 2036 1.5
CSX CORP Corporates Fixed Income 91244.34 0.0 US126408HR78 15.38 Sep 15, 2049 3.35
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 91114.41 0.0 US03040WAD74 9.58 Oct 15, 2037 6.59
APPLE INC Corporates Fixed Income 91299.04 0.0 US037833CH12 14.23 Feb 09, 2047 4.25
ATMOS ENERGY CORPORATION Corporates Fixed Income 91346.21 0.0 US049560AP00 14.31 Oct 01, 2048 4.3
LOWES COMPANIES INC Corporates Fixed Income 91260.08 0.0 US548661EH62 7.28 Apr 01, 2032 3.75
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 91172.7 0.0 US45866FAY07 16.48 Jun 15, 2062 5.2
MCDONALDS CORPORATION MTN Corporates Fixed Income 91347.33 0.0 US58013MFR07 14.82 Apr 01, 2050 4.2
JPMCC_16-JP3 A5 Securitized Fixed Income 91274.47 0.0 US46590RAE99 2.77 Aug 15, 2049 2.87
BROADCOM INC 144A Corporates Fixed Income 90941.91 0.0 US11135FBG54 14.89 Feb 15, 2051 3.75
BP CAPITAL MARKETS PLC Corporates Fixed Income 90703.85 0.0 US05565QDH83 4.82 Nov 28, 2028 3.72
HUBBELL INCORPORATED Corporates Fixed Income 90535.92 0.0 US443510AH55 3.78 Aug 15, 2027 3.15
LLOYDS BANKING GROUP PLC Corporates Fixed Income 90521.17 0.0 US539439AV19 1.58 Feb 05, 2026 2.44
ORACLE CORPORATION Corporates Fixed Income 90751.6 0.0 US68389XCQ60 13.81 Feb 06, 2053 5.55
PECO ENERGY CO Corporates Fixed Income 90703.33 0.0 US693304BD82 15.2 May 15, 2052 4.6
MCDONALDS CORPORATION MTN Corporates Fixed Income 90528.04 0.0 US58013MEH34 10.27 Feb 01, 2039 5.7
WALT DISNEY CO Corporates Fixed Income 90296.0 0.0 US254687DZ66 8.22 Dec 15, 2034 6.2
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 90458.25 0.0 US655844BR82 12.96 Jan 15, 2046 4.65
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 90012.62 0.0 US84756NAH26 3.06 Oct 15, 2026 3.38
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 89972.9 0.0 US606822BE37 11.13 Mar 07, 2039 4.15
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 89995.47 0.0 US74251VAR33 5.19 May 15, 2029 3.7
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 90161.87 0.0 US015271AS81 14.21 Feb 01, 2050 4.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 89969.08 0.0 US91324PBU57 12.01 Nov 15, 2041 4.63
BMARK_19-B11 A4 Securitized Fixed Income 90172.71 0.0 US08162BBD38 4.47 May 15, 2052 3.28
METLIFE INC Corporates Fixed Income 89793.57 0.0 US59156RAM07 8.56 Jun 15, 2035 5.7
BOOKING HOLDINGS INC Corporates Fixed Income 89780.1 0.0 US741503BC97 4.24 Mar 15, 2028 3.55
COMERICA BANK Corporates Fixed Income 89893.33 0.0 US200339DX48 1.99 Jul 27, 2025 4.0
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 89534.96 0.0 US743315AR46 3.37 Jan 15, 2027 2.45
TELEFONICA EMISIONES SAU Corporates Fixed Income 89543.46 0.0 US87938WAV54 10.11 Mar 06, 2038 4.67
MERCK & CO INC Corporates Fixed Income 89400.38 0.0 US58933YBH71 4.41 May 17, 2028 4.05
AMERICAN TOWER CORPORATION Corporates Fixed Income 89669.18 0.0 US03027XCC20 4.46 Jul 15, 2028 5.25
CITIGROUP INC Corporates Fixed Income 89495.7 0.0 US172967KY63 3.09 Oct 21, 2026 3.2
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 89350.58 0.0 US534187BG38 12.93 Mar 01, 2048 4.35
BROOKFIELD FINANCE LLC Corporates Fixed Income 89173.91 0.0 US11271RAB50 14.84 Apr 15, 2050 3.45
PECO ENERGY CO Corporates Fixed Income 89351.96 0.0 US693304BE65 15.31 Aug 15, 2052 4.38
TYSON FOODS INC Corporates Fixed Income 88853.86 0.0 US902494AY91 12.06 Aug 15, 2044 5.15
TEXAS INSTRUMENTS INC Corporates Fixed Income 88902.45 0.0 US882508BM50 17.3 Sep 15, 2051 2.7
HONDA MOTOR CO LTD Corporates Fixed Income 89090.78 0.0 US438127AC63 7.46 Mar 10, 2032 2.97
WELLTOWER OP LLC Corporates Fixed Income 89093.02 0.0 US95040QAH74 4.91 Mar 15, 2029 4.13
COMCAST CORPORATION Corporates Fixed Income 89038.51 0.0 US20030NDP33 17.59 Aug 15, 2052 2.45
CARDINAL HEALTH INC Corporates Fixed Income 88807.95 0.0 US14149YAW84 12.04 Mar 15, 2043 4.6
SMITH & NEPHEW PLC Corporates Fixed Income 88793.66 0.0 US83192PAA66 6.63 Oct 14, 2030 2.03
ROYAL BANK OF CANADA MTN Corporates Fixed Income 88767.22 0.0 US78016EZZ32 3.26 Nov 02, 2026 1.4
TEXAS INSTRUMENTS INC Corporates Fixed Income 88662.15 0.0 US882926AA67 17.27 May 18, 2063 5.05
RYDER SYSTEM INC MTN Corporates Fixed Income 88827.23 0.0 US78355HKW87 4.33 Jun 01, 2028 5.25
MCDONALDS CORPORATION MTN Corporates Fixed Income 88646.52 0.0 US58013MEZ32 9.08 Dec 09, 2035 4.7
JPMORGAN CHASE & CO Corporates Fixed Income 88344.32 0.0 US46625HNJ58 3.88 Oct 01, 2027 4.25
TEXTRON INC Corporates Fixed Income 88221.39 0.0 US883203BY60 4.23 Mar 01, 2028 3.38
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 88181.73 0.0 US50249AAA16 14.0 Oct 15, 2049 4.2
MPLX LP Corporates Fixed Income 88007.65 0.0 US55336VBT61 13.81 Mar 14, 2052 4.95
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 88144.83 0.0 US694308JM04 5.74 Jul 01, 2030 4.55
CSX CORP Corporates Fixed Income 87923.13 0.0 US126408GH06 9.25 Oct 01, 2036 6.0
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 87768.05 0.0 US60687YAW93 1.07 Jul 16, 2025 2.84
OREILLY AUTOMOTIVE INC Corporates Fixed Income 87855.71 0.0 US67103HAJ68 5.76 Apr 01, 2030 4.2
KIMCO REALTY OP LLC Corporates Fixed Income 87931.69 0.0 US49446RAQ20 13.45 Dec 01, 2046 4.13
FGOLD 15YR GIANT Securitized Fixed Income 87934.82 0.0 US3128MMVU40 4.78 Jan 01, 2032 2.5
LLOYDS BANKING GROUP PLC Corporates Fixed Income 87447.85 0.0 US539439AT62 4.52 Aug 16, 2028 4.55
AMERICAN EXPRESS COMPANY Corporates Fixed Income 87712.23 0.0 US025816CS64 3.48 Mar 04, 2027 2.55
NOV INC Corporates Fixed Income 87202.63 0.0 US637071AK74 12.28 Dec 01, 2042 3.95
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 87324.65 0.0 US754730AG43 5.68 Apr 01, 2030 4.65
ESSENTIAL UTILITIES INC Corporates Fixed Income 87339.61 0.0 US29670GAD43 6.08 Apr 15, 2030 2.7
SYSCO CORPORATION Corporates Fixed Income 87322.93 0.0 US871829BM89 10.27 Apr 01, 2040 6.6
PARAMOUNT GLOBAL Corporates Fixed Income 87024.4 0.0 US124857AK99 11.39 Aug 15, 2044 4.9
BANK OF AMERICA CORP Corporates Fixed Income 87043.13 0.0 US06051GJW06 11.25 Apr 22, 2042 3.31
SALESFORCE INC Corporates Fixed Income 87081.26 0.0 US79466LAM63 18.63 Jul 15, 2061 3.05
CITIGROUP INC Corporates Fixed Income 87026.76 0.0 US172967LD18 3.22 Jan 10, 2028 3.89
CARDINAL HEALTH INC Corporates Fixed Income 86865.07 0.0 US14149YBJ64 3.58 Jun 15, 2027 3.41
GLOBAL PAYMENTS INC Corporates Fixed Income 86869.67 0.0 US37940XAC65 13.77 Aug 15, 2049 4.15
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 86607.4 0.0 US209111FW83 17.21 Nov 15, 2059 3.7
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 86626.98 0.0 US75886FAF45 16.34 Sep 15, 2050 2.8
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 86878.83 0.0 US571903BF91 7.73 Oct 15, 2032 3.5
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 86630.25 0.0 US174610AT28 6.0 Apr 30, 2030 3.25
HOST HOTELS & RESORTS LP Corporates Fixed Income 86386.12 0.0 US44107TAY29 5.62 Dec 15, 2029 3.38
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 86200.0 0.0 US74251VAJ17 12.37 May 15, 2043 4.35
EOG RESOURCES INC Corporates Fixed Income 86177.51 0.0 US26875PAN15 9.13 Apr 01, 2035 3.9
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 86224.72 0.0 US01609WAW29 15.81 Dec 06, 2057 4.4
AMAZON.COM INC Corporates Fixed Income 86116.53 0.0 US023135CJ31 15.98 Apr 13, 2052 3.95
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 86270.25 0.0 US015271AT64 5.75 Dec 15, 2029 2.75
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 85865.65 0.0 US494550AQ90 7.25 Aug 15, 2033 7.3
MORGAN STANLEY MTN Corporates Fixed Income 85518.17 0.0 US61747YET82 1.94 Jul 17, 2026 4.68
CROWN CASTLE INC Corporates Fixed Income 85686.71 0.0 US22822VBA89 3.97 Jan 11, 2028 5.0
THOMSON REUTERS CORPORATION Corporates Fixed Income 85496.19 0.0 US884903BH70 10.64 Apr 15, 2040 5.85
BECTON DICKINSON AND COMPANY Corporates Fixed Income 85727.75 0.0 US075887BG35 12.58 Dec 15, 2044 4.68
GENERAL MOTORS CO Corporates Fixed Income 85262.37 0.0 US37045VAP58 9.92 Apr 01, 2038 5.15
CORNING INC Corporates Fixed Income 85257.08 0.0 US219350BF12 15.99 Nov 15, 2057 4.38
EVERSOURCE ENERGY Corporates Fixed Income 85217.22 0.0 US30040WAR97 3.58 Jul 01, 2027 4.6
GENERAL MILLS INC Corporates Fixed Income 85305.19 0.0 US370334CS18 0.74 Nov 18, 2025 5.24
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 84986.3 0.0 US29379VAW37 11.81 Aug 15, 2042 4.85
UNION PACIFIC CORPORATION Corporates Fixed Income 85004.76 0.0 US907818FE31 17.16 Aug 15, 2059 3.95
SOUTHWEST AIRLINES CO Corporates Fixed Income 85039.83 0.0 US844741BF49 5.92 Feb 10, 2030 2.63
CATERPILLAR INC Corporates Fixed Income 85182.64 0.0 US149123BN09 9.19 Aug 15, 2036 6.05
AT&T INC Corporates Fixed Income 84719.25 0.0 US00206RBK77 12.79 Jun 15, 2045 4.35
COCA-COLA CO Corporates Fixed Income 84797.67 0.0 US191216DK34 6.99 Mar 05, 2031 2.0
WELLS FARGO & COMPANY Corporates Fixed Income 84757.18 0.0 US94974BFP04 11.97 Nov 02, 2043 5.38
SYSCO CORPORATION Corporates Fixed Income 84546.49 0.0 US871829BD80 13.15 Apr 01, 2046 4.5
UNION PACIFIC CORPORATION Corporates Fixed Income 84629.93 0.0 US907818EM65 15.75 Oct 01, 2051 3.8
AMERICAN TOWER CORPORATION Corporates Fixed Income 84486.56 0.0 US03027XAM20 3.28 Jan 15, 2027 3.13
CONOCOPHILLIPS CO Corporates Fixed Income 84111.44 0.0 US208251AE82 4.84 Apr 15, 2029 6.95
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 84097.93 0.0 US824348BK17 14.61 Aug 15, 2049 3.8
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 84150.28 0.0 US89236TGU34 6.07 Feb 13, 2030 2.15
FLORIDA POWER & LIGHT CO Corporates Fixed Income 84281.96 0.0 US341081GP62 5.83 May 15, 2030 4.63
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 83823.46 0.0 US10373QAB68 2.09 Sep 21, 2025 3.8
PARAMOUNT GLOBAL Corporates Fixed Income 83538.99 0.0 US92553PAW23 11.21 Apr 01, 2044 5.25
COMCAST CORPORATION Corporates Fixed Income 83634.83 0.0 US20030NBU46 14.24 Jul 15, 2046 3.4
FHLMC 30YR UMBS Securitized Fixed Income 83610.0 0.0 US3133BJAB80 5.54 Aug 01, 2052 4.5
BIOGEN INC Corporates Fixed Income 83500.9 0.0 US09062XAK90 15.7 Feb 15, 2051 3.25
NUCOR CORP Corporates Fixed Income 83438.92 0.0 US670346AH87 9.76 Dec 01, 2037 6.4
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 83437.5 0.0 US209111FQ16 16.11 May 15, 2058 4.5
REGENCY CENTERS LP Corporates Fixed Income 83015.51 0.0 US75884RAZ64 5.56 Sep 15, 2029 2.95
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 83207.89 0.0 US494368CD38 7.51 Nov 02, 2031 2.0
ECOLAB INC Corporates Fixed Income 83077.85 0.0 US278865BM17 7.63 Feb 01, 2032 2.13
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 83013.78 0.0 US06406RBB24 7.47 Jan 26, 2032 2.5
PECO ENERGY CO Corporates Fixed Income 83010.56 0.0 US693304AY39 16.22 Jun 15, 2050 2.8
MUNICH RE AMERICA CORP Corporates Fixed Income 83168.81 0.0 US029163AD49 3.02 Dec 15, 2026 7.45
SYSCO CORPORATION Corporates Fixed Income 82980.83 0.0 US871829BH94 13.78 Mar 15, 2048 4.45
NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 83004.35 0.0 US62954HAU23 12.48 May 11, 2041 3.25
ONE GAS INC Corporates Fixed Income 82797.62 0.0 US68235PAF53 12.44 Feb 01, 2044 4.66
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 82893.57 0.0 US169905AF36 5.64 Dec 01, 2029 3.7
INTEL CORPORATION Corporates Fixed Income 82942.15 0.0 US458140CB48 14.52 Aug 05, 2052 4.9
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 82895.94 0.0 US70109HAN52 13.08 Nov 21, 2044 4.45
ARCH CAPITAL FINANCE LLC Corporates Fixed Income 82756.06 0.0 US03939CAB90 12.67 Dec 15, 2046 5.03
CITIGROUP INC Corporates Fixed Income 82543.93 0.0 US172967JP75 1.8 Apr 27, 2025 3.3
BLOCK FINANCIAL LLC Corporates Fixed Income 82455.45 0.0 US093662AG97 2.03 Oct 01, 2025 5.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 82511.4 0.0 US24422EUY30 5.47 Jul 18, 2029 2.8
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 82639.8 0.0 US161175CG74 14.62 Jun 30, 2062 3.95
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 82426.4 0.0 US136375DB52 15.39 Aug 05, 2052 4.4
AON PLC Corporates Fixed Income 82200.24 0.0 US00185AAH77 12.87 May 15, 2045 4.75
WILLIAMS COMPANIES INC Corporates Fixed Income 82307.87 0.0 US96949LAE56 13.2 Mar 01, 2048 4.85
GENERAL MOTORS CO Corporates Fixed Income 81916.9 0.0 US37045VAH33 8.68 Apr 01, 2035 5.0
ATHENE HOLDING LTD Corporates Fixed Income 82020.8 0.0 US04686JAB70 5.44 Apr 03, 2030 6.15
AVNET INC Corporates Fixed Income 81967.54 0.0 US053807AW30 4.04 Mar 15, 2028 6.25
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 82000.0 0.0 US34964CAH97 7.52 Jun 01, 2033 5.88
AETNA INC Corporates Fixed Income 81717.57 0.0 US00817YAJ73 12.03 May 15, 2042 4.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 81803.93 0.0 US91324PCD24 12.66 Mar 15, 2043 4.25
TRAVELERS COMPANIES INC Corporates Fixed Income 81827.62 0.0 US89417EAS81 14.87 May 25, 2053 5.45
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 81359.78 0.0 US76720AAD81 11.98 Mar 22, 2042 4.75
SABRA HEALTH CARE LP Corporates Fixed Income 81315.79 0.0 US78574MAA18 7.16 Dec 01, 2031 3.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 81311.05 0.0 US92344GAM87 5.86 Dec 01, 2030 7.75
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 81452.39 0.0 US25468PCX24 13.03 Dec 01, 2042 3.7
EXXON MOBIL CORP Corporates Fixed Income 81435.2 0.0 US30231GBE17 5.56 Aug 16, 2029 2.44
FNMA 30YR UMBS SUPER Securitized Fixed Income 81291.69 0.0 US3140XDRM06 7.21 Nov 01, 2051 2.5
CONSTELLATION BRANDS INC Corporates Fixed Income 81072.42 0.0 US21036PBD96 13.51 Nov 15, 2048 5.25
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 81098.0 0.0 US7591EPAT77 4.82 Aug 12, 2028 1.8
UDR INC MTN Corporates Fixed Income 81278.2 0.0 US90265EAR18 6.99 Aug 15, 2031 3.0
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 80759.01 0.0 US72650RBE18 11.72 Jun 15, 2044 4.7
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 80902.04 0.0 US60687YBE86 5.99 May 25, 2031 2.59
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 80981.01 0.0 US89236TKR58 7.57 Jan 12, 2033 4.7
MCDONALDS CORPORATION MTN Corporates Fixed Income 80892.7 0.0 US58013MEV28 13.12 May 26, 2045 4.6
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 80823.46 0.0 US797440BY99 15.65 Apr 15, 2050 3.32
STARBUCKS CORPORATION Corporates Fixed Income 80607.88 0.0 US855244AU31 14.3 Aug 15, 2049 4.45
KILROY REALTY LP Corporates Fixed Income 80576.51 0.0 US49427RAP73 5.82 Feb 15, 2030 3.05
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 80583.39 0.0 US75513ECM12 7.37 Sep 01, 2031 1.9
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 80530.56 0.0 US29379VAQ68 10.51 Sep 01, 2040 6.45
TRAVELERS COMPANIES INC Corporates Fixed Income 80282.05 0.0 US89417EAJ82 12.42 Aug 01, 2043 4.6
UNION PACIFIC CORPORATION Corporates Fixed Income 80261.26 0.0 US907818FV55 18.1 May 20, 2061 3.55
LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 80435.74 0.0 US50247VAB53 11.61 Jul 15, 2043 5.25
BANK OF AMERICA CORP MTN Corporates Fixed Income 79962.99 0.0 US06051GJM24 13.58 Oct 24, 2051 2.83
AMERICAN EXPRESS COMPANY Corporates Fixed Income 80165.62 0.0 US025816CP26 3.59 May 03, 2027 3.3
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 80048.0 0.0 US720186AQ82 7.69 Jun 15, 2033 5.4
KROGER CO Corporates Fixed Income 79632.35 0.0 US501044DF54 13.82 Oct 15, 2046 3.88
ATMOS ENERGY CORPORATION Corporates Fixed Income 79841.92 0.0 US049560AQ82 14.51 Mar 15, 2049 4.13
APPLE INC Corporates Fixed Income 79666.95 0.0 US037833EF38 17.2 Feb 08, 2051 2.65
MICRON TECHNOLOGY INC Corporates Fixed Income 79862.54 0.0 US595112CA91 4.2 Apr 15, 2028 5.38
DOLLAR GENERAL CORPORATION Corporates Fixed Income 79786.4 0.0 US256677AP01 7.7 Jul 05, 2033 5.45
EQT CORP Corporates Fixed Income 79463.24 0.0 US26884LAF67 3.85 Oct 01, 2027 3.9
ELEVANCE HEALTH INC Corporates Fixed Income 79589.18 0.0 US036752AU73 15.12 May 15, 2052 4.55
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 79395.4 0.0 US743315BB84 7.81 Jun 15, 2033 4.95
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 79564.59 0.0 US341081FG72 12.58 Jun 01, 2042 4.05
ROGERS COMMUNICATIONS INC Corporates Fixed Income 79157.97 0.0 US775109AZ48 11.69 Oct 01, 2043 5.45
FLORIDA POWER & LIGHT CO Corporates Fixed Income 79280.0 0.0 US341081GN15 4.34 May 15, 2028 4.4
WALT DISNEY CO Corporates Fixed Income 78837.22 0.0 US254687ET97 12.19 Oct 01, 2043 5.4
WALT DISNEY CO Corporates Fixed Income 78928.15 0.0 US254687FR23 11.32 Mar 23, 2040 4.63
DEERE & CO Corporates Fixed Income 78873.52 0.0 US244199BK00 15.85 Apr 15, 2050 3.75
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 78808.24 0.0 US438516CL85 4.95 Jan 15, 2029 4.25
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 78839.6 0.0 US438516CM68 8.33 Jan 15, 2034 4.5
NASDAQ INC Corporates Fixed Income 78944.11 0.0 US63111XAB73 15.57 Apr 28, 2050 3.25
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 78556.0 0.0 US161175CJ14 7.69 Apr 01, 2033 4.4
LOWES COMPANIES INC Corporates Fixed Income 78540.8 0.0 US548661EN31 15.28 Sep 15, 2062 5.8
WILLIS NORTH AMERICA INC Corporates Fixed Income 78504.29 0.0 US970648AM30 7.61 May 15, 2033 5.35
CVS HEALTH CORP Corporates Fixed Income 78762.84 0.0 US126650BR04 10.31 Sep 15, 2039 6.13
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 78540.31 0.0 US209111EY58 10.78 Dec 01, 2039 5.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 78536.87 0.0 US161175BV50 14.05 Apr 01, 2051 3.7
ACTIVISION BLIZZARD INC Corporates Fixed Income 78704.66 0.0 US00507VAQ23 17.07 Sep 15, 2050 2.5
DANAHER CORPORATION Corporates Fixed Income 78397.06 0.0 US235851AR35 13.4 Sep 15, 2045 4.38
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 78221.76 0.0 US026874DM66 4.15 Apr 01, 2048 5.75
EQUINIX INC Corporates Fixed Income 78487.57 0.0 US29444UBM71 16.09 Sep 15, 2051 2.95
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 78073.07 0.0 US31847RAF91 1.38 Nov 15, 2024 4.6
JOHNSON & JOHNSON Corporates Fixed Income 78129.93 0.0 US478160CM48 15.14 Jan 15, 2048 3.5
PEPSICO INC Corporates Fixed Income 78068.86 0.0 US713448EP96 16.65 Oct 15, 2049 2.88
KINDER MORGAN INC Corporates Fixed Income 78107.42 0.0 US49456BAS07 14.97 Aug 01, 2050 3.25
APPLE INC Corporates Fixed Income 78060.75 0.0 US037833EL06 19.65 Aug 05, 2061 2.85
CAMDEN PROPERTY TRUST Corporates Fixed Income 78204.0 0.0 US133131AZ59 6.14 May 15, 2030 2.8
CONSTELLATION BRANDS INC Corporates Fixed Income 78178.38 0.0 US21036PAT57 13.56 May 09, 2047 4.5
FNMA 15YR Securitized Fixed Income 78014.91 0.0 US31418CNG59 3.15 Aug 01, 2032 3.0
PEPSICO INC Corporates Fixed Income 77722.94 0.0 US713448EM65 15.78 Jul 29, 2049 3.38
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 77728.92 0.0 US842400GS60 5.45 Aug 01, 2029 2.85
DIGITAL REALTY TRUST LP Corporates Fixed Income 77674.66 0.0 US25389JAR77 3.75 Aug 15, 2027 3.7
VENTAS REALTY LP Corporates Fixed Income 77777.02 0.0 US92277GAE70 1.53 Feb 01, 2025 3.5
CATERPILLAR INC Corporates Fixed Income 77613.89 0.0 US149123CE90 17.75 May 15, 2064 4.75
SOUTHWEST GAS CORP Corporates Fixed Income 77475.42 0.0 US844895AX00 13.67 Sep 29, 2046 3.8
PEPSICO INC Corporates Fixed Income 77363.82 0.0 US713448DD75 13.83 Apr 14, 2046 4.45
DOLLAR GENERAL CORPORATION Corporates Fixed Income 77359.47 0.0 US256677AH84 14.44 Apr 03, 2050 4.13
GATX CORPORATION Corporates Fixed Income 77194.23 0.0 US361448AU75 11.83 Mar 15, 2044 5.2
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 77265.45 0.0 US3132A5HX69 6.22 Dec 01, 2047 3.0
WW GRAINGER INC Corporates Fixed Income 76869.84 0.0 US384802AC87 14.1 May 15, 2046 3.75
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 76985.43 0.0 US743315AS29 14.02 Apr 15, 2047 4.13
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 76677.32 0.0 US015271BB48 14.13 Apr 15, 2053 5.15
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 76777.17 0.0 US743315AJ20 4.75 Mar 01, 2029 6.63
REGENCY CENTERS LP Corporates Fixed Income 76708.8 0.0 US75884RAV50 3.28 Feb 01, 2027 3.6
INDONESIA (REPUBLIC OF) Government Related Fixed Income 76740.01 0.0 US455780CJ33 13.72 Feb 11, 2049 5.35
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 76407.6 0.0 US059165EJ51 14.29 Aug 15, 2047 3.75
WHIRLPOOL CORPORATION Corporates Fixed Income 76485.98 0.0 US963320AW61 4.83 Feb 26, 2029 4.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 76479.88 0.0 US91324PDZ27 16.53 May 15, 2050 2.9
ELEVANCE HEALTH INC Corporates Fixed Income 76497.07 0.0 US036752AP88 6.82 Mar 15, 2031 2.55
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 76324.49 0.0 US75513ECQ26 2.45 Feb 27, 2026 5.0
FEDEX CORP Corporates Fixed Income 76295.1 0.0 US31428XBN57 13.3 Jan 15, 2047 4.4
FHLMC 15YR UMBS SUPER Securitized Fixed Income 76314.7 0.0 US3132D6NZ96 4.49 Feb 01, 2036 2.0
PECO ENERGY CO Corporates Fixed Income 76500.6 0.0 US693304AX55 15.9 Sep 15, 2049 3.0
AMGEN INC Corporates Fixed Income 75865.68 0.0 US031162AW01 9.5 Jun 01, 2037 6.38
AT&T INC Corporates Fixed Income 75693.09 0.0 US00206RDT68 14.73 Mar 01, 2057 5.7
MERCK & CO INC Corporates Fixed Income 75809.1 0.0 US58933YBN40 17.3 May 17, 2063 5.15
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 75699.85 0.0 US015271AJ82 3.21 Jan 15, 2027 3.95
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 75672.0 0.0 US12189LAW19 13.37 Apr 01, 2045 4.15
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 75592.73 0.0 US571748BG65 4.93 Mar 15, 2029 4.38
LOWES COMPANIES INC Corporates Fixed Income 75505.5 0.0 US548661EF07 16.26 Apr 01, 2062 4.45
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 75579.28 0.0 US13648TAG22 15.58 May 01, 2050 3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 75176.42 0.0 US03523TBJ60 10.02 Nov 15, 2039 8.0
EATON CORPORATION Corporates Fixed Income 75237.7 0.0 US278062AE43 12.7 Nov 02, 2042 4.15
KIMCO REALTY OP LLC Corporates Fixed Income 75319.14 0.0 US49446RAT68 13.18 Sep 01, 2047 4.45
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 75223.85 0.0 US10373QBE98 2.45 Feb 11, 2026 3.41
ELEVANCE HEALTH INC Corporates Fixed Income 75173.73 0.0 US036752AT01 7.32 May 15, 2032 4.1
MERCK SHARP & DOHME CORP Corporates Fixed Income 75390.45 0.0 US589331AE71 4.71 Dec 01, 2028 5.95
KEYCORP MTN Corporates Fixed Income 75362.02 0.0 US49326EEH27 2.24 Oct 29, 2025 4.15
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 75309.48 0.0 US808513BA29 5.28 May 22, 2029 3.25
ACE CAPITAL TRUST II Corporates Fixed Income 75179.58 0.0 US00440FAA21 5.15 Apr 01, 2030 9.7
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 74804.51 0.0 US98956PAB85 10.64 Nov 30, 2039 5.75
QUEBEC (PROVINCE OF) Government Related Fixed Income 75010.5 0.0 US748148SB04 6.52 May 28, 2030 1.35
UNION PACIFIC CORPORATION Corporates Fixed Income 74856.3 0.0 US907818EN49 14.13 Apr 15, 2047 4.0
FHLMC 30YR UMBS Securitized Fixed Income 75036.39 0.0 US3133KJLB60 6.82 Jun 01, 2050 2.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 74954.56 0.0 US842400FA61 8.71 Jul 15, 2035 5.35
VODAFONE GROUP PLC Corporates Fixed Income 74594.22 0.0 US92857WAB63 7.26 Nov 30, 2032 6.25
ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 74682.91 0.0 US29250RAX44 11.45 Oct 15, 2045 7.38
ALPHABET INC Corporates Fixed Income 74699.15 0.0 US02079KAG22 21.0 Aug 15, 2060 2.25
VERISK ANALYTICS INC Corporates Fixed Income 74586.78 0.0 US92345YAE68 12.06 Jun 15, 2045 5.5
FNMA 30YR Securitized Fixed Income 74844.02 0.0 US3140HMNF73 5.22 Oct 01, 2048 4.5
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 74660.81 0.0 US69351UAV52 14.24 Jun 15, 2048 4.15
WILLIS NORTH AMERICA INC Corporates Fixed Income 74405.01 0.0 US970648AK73 14.24 Sep 15, 2049 3.88
PROLOGIS LP Corporates Fixed Income 74551.12 0.0 US74340XCF69 14.83 Jun 15, 2053 5.25
METLIFE INC Corporates Fixed Income 74492.46 0.0 US59156RBG20 12.38 Nov 13, 2043 4.88
HCA INC 144A Corporates Fixed Income 74400.9 0.0 US404119CD96 3.47 Mar 15, 2027 3.13
MARATHON PETROLEUM CORP Corporates Fixed Income 74028.5 0.0 US56585AAJ16 13.98 Sep 15, 2054 5.0
LOWES COMPANIES INC Corporates Fixed Income 74125.41 0.0 US548661EM57 14.21 Apr 15, 2053 5.63
REALTY INCOME CORPORATION Corporates Fixed Income 74116.72 0.0 US756109AT12 13.41 Mar 15, 2047 4.65
LOWES COMPANIES INC Corporates Fixed Income 74246.96 0.0 US548661CJ47 8.94 Oct 15, 2035 5.5
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 74214.5 0.0 US29379VAG86 10.44 Oct 15, 2039 6.13
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 74114.4 0.0 US743315AP89 12.93 Apr 25, 2044 4.35
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 73929.0 0.0 US45866FAW41 7.68 Mar 15, 2033 4.6
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 73820.38 0.0 US209111FG34 13.27 Dec 01, 2045 4.5
GATX CORPORATION Corporates Fixed Income 74006.0 0.0 US361448BA03 4.26 Mar 15, 2028 3.5
FHLMC 30YR UMBS Securitized Fixed Income 73971.42 0.0 US3133APVV84 7.54 Aug 01, 2051 2.0
INVESCO FINANCE PLC Corporates Fixed Income 73617.56 0.0 US46132FAD24 2.42 Jan 15, 2026 3.75
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 73526.77 0.0 US15189XAU28 16.18 Jul 01, 2050 2.9
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 73464.74 0.0 US86562MBU36 5.66 Sep 27, 2029 2.72
ASIAN DEVELOPMENT BANK Government Related Fixed Income 73466.61 0.0 US045167AZ60 4.51 Oct 01, 2028 6.38
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 73200.94 0.0 US698299BB98 14.3 Apr 29, 2053 4.3
TRUIST BANK Corporates Fixed Income 73360.4 0.0 US86787GAJ13 2.75 May 15, 2026 3.3
AT&T INC Corporates Fixed Income 73330.0 0.0 US00206RJK95 12.58 Jun 01, 2044 4.65
APPLIED MATERIALS INC Corporates Fixed Income 73317.5 0.0 US038222AP03 16.98 Jun 01, 2050 2.75
STRYKER CORPORATION Corporates Fixed Income 73313.62 0.0 US863667AZ46 16.2 Jun 15, 2050 2.9
RELX CAPITAL INC Corporates Fixed Income 73410.83 0.0 US74949LAE20 7.17 May 20, 2032 4.75
AT&T INC Corporates Fixed Income 72905.72 0.0 US00206RDH21 11.59 Mar 15, 2042 5.15
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 73041.5 0.0 US573284AU07 13.67 Dec 15, 2047 4.25
ROCKWELL AUTOMATION INC Corporates Fixed Income 73150.83 0.0 US773903AJ82 14.66 Mar 01, 2049 4.2
ONTARIO (PROVINCE OF) Government Related Fixed Income 73032.64 0.0 US683234AR91 6.88 Oct 07, 2030 1.13
AT&T INC Corporates Fixed Income 72884.4 0.0 US00206RDS85 12.76 Mar 01, 2047 5.45
CELANESE US HOLDINGS LLC Corporates Fixed Income 72639.31 0.0 US15089QAP90 6.72 Jul 15, 2032 6.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 72697.37 0.0 US74456QAV86 10.86 Mar 01, 2040 5.5
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 72658.04 0.0 US29379VBT98 4.66 Oct 16, 2028 4.15
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 72880.6 0.0 US29379VBV45 5.4 Jul 31, 2029 3.13
FNMA 30YR UMBS Securitized Fixed Income 72771.01 0.0 US3140K14K94 6.62 Dec 01, 2049 3.0
ROGERS COMMUNICATIONS INC Corporates Fixed Income 72495.79 0.0 US775109AX99 12.05 Mar 15, 2043 4.5
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 72362.31 0.0 US459506AL51 13.03 Sep 26, 2048 5.0
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 72483.56 0.0 US637432NR27 14.15 Nov 01, 2048 4.4
KINDER MORGAN INC Corporates Fixed Income 72473.42 0.0 US49456BAX91 7.69 Jun 01, 2033 5.2
WESTPAC BANKING CORP MTN Corporates Fixed Income 72514.21 0.0 US961214FG36 7.06 Aug 10, 2033 5.41
VERIZON COMMUNICATIONS INC Corporates Fixed Income 72443.68 0.0 US92343VDV36 13.01 Mar 16, 2047 5.5
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 72507.38 0.0 US10373QBK58 3.47 Apr 06, 2027 3.54
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 72239.79 0.0 US12189LAS07 12.54 Apr 01, 2044 4.9
MCDONALDS CORPORATION MTN Corporates Fixed Income 72299.23 0.0 US58013MFH25 14.11 Sep 01, 2048 4.45
TRUIST BANK Corporates Fixed Income 72249.94 0.0 US86787EBB20 2.22 Nov 03, 2025 4.05
REVVITY INC Corporates Fixed Income 72128.62 0.0 US714046AJ84 15.16 Mar 15, 2051 3.63
HALLIBURTON COMPANY Corporates Fixed Income 71954.39 0.0 US406216BG59 2.22 Nov 15, 2025 3.8
TRANSCANADA PIPELINES LTD Corporates Fixed Income 71933.62 0.0 US89352HAX70 10.33 May 15, 2038 4.75
LEGGETT & PLATT INC Corporates Fixed Income 71851.17 0.0 US524660BA49 15.79 Nov 15, 2051 3.5
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 71858.55 0.0 US12189LBB62 13.94 Jun 15, 2047 4.13
EXELON CORPORATION Corporates Fixed Income 71610.06 0.0 US30161NBJ90 4.12 Mar 15, 2028 5.15
PROLOGIS LP Corporates Fixed Income 71547.88 0.0 US74340XBP50 16.02 Apr 15, 2050 3.0
HALLIBURTON COMPANY Corporates Fixed Income 71533.88 0.0 US406216BA89 11.78 Nov 15, 2041 4.5
INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 71565.47 0.0 US45950KCX63 3.23 Oct 08, 2026 0.75
WELLS FARGO & COMPANY Corporates Fixed Income 71522.68 0.0 US949746NL15 9.06 Dec 15, 2036 5.95
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 71399.68 0.0 US655844BQ00 12.84 Jun 15, 2045 4.45
CHEVRON USA INC Corporates Fixed Income 71290.28 0.0 US166756AU09 12.38 Nov 15, 2043 5.25
QUALCOMM INCORPORATED Corporates Fixed Income 71416.8 0.0 US747525BR34 15.29 May 20, 2052 4.5
DIAMONDBACK ENERGY INC Corporates Fixed Income 71321.07 0.0 US25278XAW92 13.4 Mar 15, 2053 6.25
MICRON TECHNOLOGY INC Corporates Fixed Income 71309.26 0.0 US595112BZ51 7.2 Feb 09, 2033 5.88
CSX CORP Corporates Fixed Income 71058.26 0.0 US126408HC00 15.06 May 01, 2050 3.95
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 70994.0 0.0 US12189LAE11 11.45 Jun 01, 2041 5.4
MERCK & CO INC Corporates Fixed Income 70923.91 0.0 US58933YBD67 5.07 Dec 10, 2028 1.9
T-MOBILE USA INC Corporates Fixed Income 70912.8 0.0 US87264ACX19 15.6 Sep 15, 2062 5.8
BANK OF AMERICA CORP MTN Corporates Fixed Income 70774.86 0.0 US06051GHY89 1.63 Feb 13, 2026 2.02
TRANSCANADA PIPELINES LTD Corporates Fixed Income 70736.57 0.0 US89352HAB50 8.92 Mar 15, 2036 5.85
GENERAL MILLS INC Corporates Fixed Income 70593.67 0.0 US370334CP78 16.36 Feb 01, 2051 3.0
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 70584.1 0.0 US571748AK86 7.62 Aug 01, 2033 5.88
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 70736.78 0.0 US494550BF27 10.28 Sep 15, 2040 6.55
WELLTOWER OP LLC Corporates Fixed Income 70204.81 0.0 US95040QAM69 6.96 Jun 01, 2031 2.8
ARCH CAPITAL GROUP LTD Corporates Fixed Income 70315.36 0.0 US03939AAA51 14.88 Jun 30, 2050 3.63
HERSHEY COMPANY THE Corporates Fixed Income 69816.26 0.0 US427866AW83 14.47 Aug 15, 2046 3.38
MPLX LP Corporates Fixed Income 69942.06 0.0 US55336VAP58 14.77 Apr 15, 2058 4.9
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 69920.9 0.0 US86562MBG42 4.71 Oct 16, 2028 4.31
FLOWSERVE CORPORATION Corporates Fixed Income 69824.76 0.0 US34354PAF27 6.25 Oct 01, 2030 3.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 69982.67 0.0 US24422EWW55 1.89 Jun 06, 2025 4.95
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 69926.93 0.0 US14040HDA05 6.92 Jun 08, 2034 6.38
KILROY REALTY LP Corporates Fixed Income 69959.2 0.0 US49427RAL69 2.15 Oct 01, 2025 4.38
CONOCOPHILLIPS Corporates Fixed Income 69643.77 0.0 US20825CAQ78 10.06 Feb 01, 2039 6.5
AMPHENOL CORPORATION Corporates Fixed Income 69613.67 0.0 US032095AH42 5.14 Jun 01, 2029 4.35
TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 69680.02 0.0 US89681LAA08 7.31 Mar 15, 2032 3.25
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 69738.62 0.0 US02665WBH34 3.07 Sep 09, 2026 2.3
PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 69725.04 0.0 US69353RFJ23 4.18 Jan 22, 2028 3.25
FNMA 30YR UMBS Securitized Fixed Income 69701.07 0.0 US3140QDDQ49 6.59 Apr 01, 2050 3.0
MSC_19-L3 AS Securitized Fixed Income 69809.73 0.0 US61691UBH14 5.49 Nov 18, 2052 3.49
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 69645.98 0.0 US74456QCL86 7.69 Mar 15, 2033 4.65
PARAMOUNT GLOBAL Corporates Fixed Income 69323.2 0.0 US124857AN39 11.65 Jan 15, 2045 4.6
MICROSOFT CORPORATION Corporates Fixed Income 69362.94 0.0 US594918BL72 13.82 Nov 03, 2045 4.45
HUMANA INC Corporates Fixed Income 69435.47 0.0 US444859BL55 14.64 Aug 15, 2049 3.95
HSBC HOLDINGS PLC Corporates Fixed Income 69312.51 0.0 US404280DF39 3.46 Jun 09, 2028 4.75
EVERSOURCE ENERGY Corporates Fixed Income 69427.3 0.0 US30040WAV00 2.71 May 15, 2026 4.75
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 69371.63 0.0 US694308KK29 12.66 Apr 01, 2053 6.7
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 69160.65 0.0 US05348EBE86 13.97 Apr 15, 2048 4.35
FEDEX CORP Corporates Fixed Income 69011.61 0.0 US31428XBS45 13.62 Oct 17, 2048 4.95
CSX CORP Corporates Fixed Income 68828.85 0.0 US126408GX55 12.34 Mar 01, 2043 4.4
MICROSOFT CORPORATION Corporates Fixed Income 68845.47 0.0 US594918CA09 14.32 Feb 06, 2047 4.25
CSX CORP Corporates Fixed Income 68778.12 0.0 US126408HL09 17.5 Mar 01, 2068 4.65
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 68584.15 0.0 US13645RAF10 9.6 May 15, 2037 5.95
PEPSICO INC Corporates Fixed Income 68644.1 0.0 US713448FM56 7.42 Jul 18, 2032 3.9
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 68550.5 0.0 US12189LAZ40 13.89 Aug 01, 2046 3.9
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 68762.33 0.0 US03040WAP05 13.94 Dec 01, 2046 4.0
NUTRIEN LTD Corporates Fixed Income 68648.65 0.0 US67077MAS70 12.11 Jan 15, 2045 5.25
NIKE INC Corporates Fixed Income 68180.31 0.0 US654106AG82 14.87 Nov 01, 2046 3.38
DEERE & CO Corporates Fixed Income 68383.59 0.0 US244199BD66 5.36 Oct 16, 2029 5.38
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 67902.79 0.0 US161175BM51 9.63 Apr 01, 2038 5.38
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 68041.0 0.0 US059165EK25 14.21 Sep 15, 2048 4.25
INTEL CORPORATION Corporates Fixed Income 68112.8 0.0 US458140BX76 17.86 Aug 12, 2061 3.2
JUNIPER NETWORKS INC Corporates Fixed Income 68000.02 0.0 US48203RAD61 10.73 Mar 15, 2041 5.95
LAM RESEARCH CORPORATION Corporates Fixed Income 68127.25 0.0 US512807AX67 18.16 Jun 15, 2060 3.13
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 67706.93 0.0 US25470DAJ81 11.53 Apr 01, 2043 4.88
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 67615.66 0.0 US74251VAN29 13.46 Nov 15, 2046 4.3
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 67760.93 0.0 US45687AAN28 13.88 Feb 21, 2048 4.3
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 67622.98 0.0 US606822BC70 4.65 Sep 11, 2028 4.05
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 67802.92 0.0 US68233JCH59 15.24 Jun 01, 2052 4.6
MCDONALDS CORPORATION Corporates Fixed Income 67806.46 0.0 US58013MEK62 11.19 Jul 15, 2040 4.88
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 67510.2 0.0 US694308JU20 11.58 Jun 01, 2041 4.2
AMERICAN TOWER CORPORATION Corporates Fixed Income 67412.33 0.0 US03027XBG43 6.67 Oct 15, 2030 1.88
SAN DIEGO GAS AND ELECTRIC COM Corporates Fixed Income 67372.2 0.0 US797440BM51 11.51 Aug 15, 2040 4.5
TRANSCANADA PIPELINES LTD Corporates Fixed Income 67039.55 0.0 US89352HAM16 8.19 Mar 01, 2034 4.63
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 67016.25 0.0 US260543CR27 13.27 Nov 30, 2048 5.55
AMERICAN EXPRESS COMPANY Corporates Fixed Income 67276.25 0.0 US025816CM94 3.25 Nov 04, 2026 1.65
BROADCOM INC 144A Corporates Fixed Income 67016.03 0.0 US11135FBQ37 10.37 Nov 15, 2036 3.19
FEDERAL REALTY OP LP Corporates Fixed Income 66791.73 0.0 US313747AV99 12.52 Dec 01, 2044 4.5
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 66910.79 0.0 US744330AA93 6.04 Apr 14, 2030 3.13
GNMA2 30YR Securitized Fixed Income 66942.42 0.0 US36179TCY91 5.36 Jul 20, 2047 4.0
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 66534.45 0.0 US74251VAA08 9.2 Oct 15, 2036 6.05
MARATHON PETROLEUM CORP Corporates Fixed Income 66699.07 0.0 US56585ABE10 13.29 Apr 01, 2048 4.5
JPMORGAN CHASE & CO FXD Corporates Fixed Income 66516.88 0.0 US46647PCP99 3.14 Sep 22, 2027 1.47
HOME DEPOT INC Corporates Fixed Income 66569.06 0.0 US437076CQ35 16.08 Apr 15, 2052 3.63
AMERICAN TOWER CORPORATION Corporates Fixed Income 66682.0 0.0 US03027XBM11 6.86 Apr 15, 2031 2.7
CROWN CASTLE INC Corporates Fixed Income 66696.93 0.0 US22822VAY74 7.05 Jul 15, 2031 2.5
FNMA 30YR Securitized Fixed Income 66617.67 0.0 US3140JLMJ04 5.11 Jan 01, 2049 4.5
GNMA2 30YR Securitized Fixed Income 66614.46 0.0 US3617NX3P31 6.35 Aug 20, 2050 2.5
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 66133.6 0.0 US89236TKQ75 4.05 Jan 12, 2028 4.63
MCDONALDS CORPORATION MTN Corporates Fixed Income 66014.41 0.0 US58013MER16 13.15 May 01, 2043 3.63
CARDINAL HEALTH INC Corporates Fixed Income 65983.82 0.0 US14149YBB39 12.62 Nov 15, 2044 4.5
TRANSCANADA PIPELINES LTD Corporates Fixed Income 65705.72 0.0 US893526DJ90 10.63 Jun 01, 2040 6.1
ENBRIDGE INC Corporates Fixed Income 65703.48 0.0 US29250NBE40 15.39 Aug 01, 2051 3.4
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 65406.25 0.0 US059165EQ94 14.8 Jun 01, 2053 5.4
UNION PACIFIC CORPORATION Corporates Fixed Income 65538.8 0.0 US907818ER52 18.34 Sep 15, 2067 4.1
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 65360.04 0.0 US05348EBF51 5.3 Jun 01, 2029 3.3
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 65195.5 0.0 US416515AS38 9.24 Oct 15, 2036 5.95
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 65068.8 0.0 US822582BY77 14.22 Sep 12, 2046 3.75
VULCAN MATERIALS COMPANY Corporates Fixed Income 65077.45 0.0 US929160AV17 13.38 Jun 15, 2047 4.5
VENTAS REALTY LP Corporates Fixed Income 65139.0 0.0 US92277GAU13 5.77 Jan 15, 2030 3.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 65115.55 0.0 US3140X4Z337 2.33 Jan 01, 2033 2.5
GNMA2 30YR Securitized Fixed Income 65233.66 0.0 US36179VQR41 6.76 Jul 20, 2050 2.0
GNMA2 30YR Securitized Fixed Income 65270.84 0.0 US3617QG2H63 6.55 Sep 20, 2050 2.5
PARAMOUNT GLOBAL Corporates Fixed Income 64993.95 0.0 US925524AH30 5.42 Jul 30, 2030 7.88
DOLLAR GENERAL CORPORATION Corporates Fixed Income 64919.96 0.0 US256677AN52 4.42 Jul 05, 2028 5.2
EXELON GENERATION CO LLC Corporates Fixed Income 64824.39 0.0 US30161MAG87 10.27 Oct 01, 2039 6.25
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 64970.69 0.0 US209111FK46 16.01 Dec 01, 2056 4.3
UNION PACIFIC CORPORATION Corporates Fixed Income 64795.5 0.0 US907818EQ79 10.64 Sep 15, 2037 3.6
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 65002.72 0.0 US655844CD87 15.32 Nov 01, 2049 3.4
BANK ONE CORPORATION Corporates Fixed Income 64952.05 0.0 US059438AG67 1.89 Jul 15, 2025 7.75
ROGERS COMMUNICATIONS INC Corporates Fixed Income 64614.35 0.0 US775109AL51 9.29 Aug 15, 2038 7.5
PARKER HANNIFIN CORPORATION Corporates Fixed Income 64514.08 0.0 US701094AL88 13.92 Mar 01, 2047 4.1
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 64543.92 0.0 US025932AP92 5.58 Apr 02, 2030 5.25
HOME DEPOT INC Corporates Fixed Income 64587.25 0.0 US437076CR18 2.09 Sep 15, 2025 4.0
KIMCO REALTY OP LLC Corporates Fixed Income 64639.79 0.0 US49446RAP47 3.08 Oct 01, 2026 2.8
CATERPILLAR INC Corporates Fixed Income 64457.68 0.0 US149123BS95 11.75 May 27, 2041 5.2
KROGER CO Corporates Fixed Income 64441.53 0.0 US501044CR02 11.67 Apr 15, 2042 5.0
KROGER CO Corporates Fixed Income 64390.47 0.0 US501044DN88 14.66 Jan 15, 2050 3.95
COCA-COLA CO Corporates Fixed Income 64312.63 0.0 US191216DC18 17.7 Mar 15, 2051 2.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 64445.91 0.0 US842400HW63 2.72 Jun 01, 2026 4.9
UNION PACIFIC CORPORATION Corporates Fixed Income 64337.49 0.0 US907818FS27 19.02 Apr 06, 2071 3.8
FNMA 30YR UMBS SUPER Securitized Fixed Income 64440.82 0.0 US3140X8WQ61 6.49 Dec 01, 2050 2.0
CSX CORP Corporates Fixed Income 63944.15 0.0 US126408GK35 9.52 May 01, 2037 6.15
PEPSICO INC Corporates Fixed Income 64002.75 0.0 US713448CC02 12.98 Aug 13, 2042 3.6
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 64201.94 0.0 US958667AC17 5.57 Feb 01, 2030 4.3
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 64057.8 0.0 US880451AS80 3.28 Mar 15, 2027 7.0
HSBC HOLDINGS PLC Corporates Fixed Income 63792.7 0.0 US404280CV97 4.64 Aug 17, 2029 2.21
MERCK & CO INC Corporates Fixed Income 63667.18 0.0 US58933YBC84 3.77 Jun 10, 2027 1.7
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 63911.58 0.0 US039482AE41 8.0 Aug 15, 2033 4.5
CROWN CASTLE INC Corporates Fixed Income 63825.44 0.0 US22822VAQ41 14.31 Jul 01, 2050 4.15
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 63931.98 0.0 US24422EVD83 5.91 Jan 09, 2030 2.45
ELEVANCE HEALTH INC Corporates Fixed Income 63510.15 0.0 US94973VAL18 8.83 Jan 15, 2036 5.85
WALT DISNEY CO Corporates Fixed Income 63417.15 0.0 US254687GA88 17.75 May 13, 2060 3.8
WILLIAMS COMPANIES INC Corporates Fixed Income 63108.76 0.0 US96950FAN42 11.77 Mar 04, 2044 5.4
MOSAIC CO/THE Corporates Fixed Income 63367.15 0.0 US61945CAD56 7.8 Nov 15, 2033 5.45
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 63301.16 0.0 US29379VBW28 14.45 Jan 31, 2050 4.2
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 63150.17 0.0 US29736RAM25 16.11 Dec 01, 2049 3.13
VALERO ENERGY CORPORATION Corporates Fixed Income 62898.55 0.0 US91913YAT73 12.52 Mar 15, 2045 4.9
CSX CORP Corporates Fixed Income 62906.67 0.0 US126408HS51 15.14 Apr 15, 2050 3.8
BOSTON PROPERTIES LP Corporates Fixed Income 62881.65 0.0 US10112RBE36 7.59 Apr 01, 2032 2.55
HUMANA INC Corporates Fixed Income 62868.82 0.0 US444859BU54 4.05 Mar 01, 2028 5.75
ORACLE CORPORATION Corporates Fixed Income 62621.7 0.0 US68389XBH70 9.7 Jul 15, 2036 3.85
MARKEL CORPORATION Corporates Fixed Income 62557.06 0.0 US570535AT11 13.7 May 20, 2049 5.0
MORGAN STANLEY Corporates Fixed Income 62709.21 0.0 US6174468X01 6.8 Apr 28, 2032 1.93
PERU (REPUBLIC OF) Government Related Fixed Income 62630.6 0.0 US715638DT64 15.44 Mar 10, 2051 3.55
EATON CORPORATION Corporates Fixed Income 62677.39 0.0 US278062AH73 7.82 Mar 15, 2033 4.15
TIMKEN COMPANY Corporates Fixed Income 62736.96 0.0 US887389AK07 4.67 Dec 15, 2028 4.5
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 62519.86 0.0 US68233JBD54 14.43 Sep 30, 2047 3.8
PARAMOUNT GLOBAL Corporates Fixed Income 62531.93 0.0 US124857AZ68 5.17 Jun 01, 2029 4.2
TEXTRON INC Corporates Fixed Income 62471.95 0.0 US883203CB58 6.15 Jun 01, 2030 3.0
PFIZER INC Corporates Fixed Income 62509.5 0.0 US717081FA61 17.07 May 28, 2050 2.7
ROYAL BANK OF CANADA MTN Corporates Fixed Income 62336.6 0.0 US78016FZU10 3.85 Nov 01, 2027 6.0
WELLTOWER OP LLC Corporates Fixed Income 62611.62 0.0 US95040QAL86 6.6 Jan 15, 2031 2.75
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 62517.27 0.0 US459200GS40 10.83 Nov 30, 2039 5.6
STATE STREET CORP Corporates Fixed Income 62030.0 0.0 US857477BY89 3.83 Nov 04, 2028 5.82
TEXAS INSTRUMENTS INC Corporates Fixed Income 62094.07 0.0 US882508CB86 7.62 Mar 14, 2033 4.9
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 62000.0 0.0 US460690BU38 7.7 Jun 15, 2033 5.38
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 62156.98 0.0 US74432QCC78 4.23 Mar 27, 2028 3.88
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 61705.15 0.0 US72650RBA95 11.27 Jun 01, 2042 5.15
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 61713.76 0.0 US101137AT41 10.8 Mar 01, 2039 4.55
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 61805.96 0.0 US13645RBF01 7.46 Dec 02, 2031 2.45
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 61885.55 0.0 US202795JG61 13.43 Nov 15, 2045 4.35
VENTAS REALTY LP Corporates Fixed Income 61779.95 0.0 US92277GAV95 6.13 Nov 15, 2030 4.75
DIAMONDBACK ENERGY INC Corporates Fixed Income 61576.32 0.0 US25278XAQ25 14.21 Mar 24, 2051 4.4
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 61596.74 0.0 US209111EL38 8.99 Mar 15, 2036 5.85
FNMA 30YR UMBS Securitized Fixed Income 61655.96 0.0 US3140QBN953 6.22 Jan 01, 2048 3.0
JEFFERIES GROUP INC Corporates Fixed Income 61388.73 0.0 US472319AM43 10.81 Jan 20, 2043 6.5
KIMCO REALTY OP LLC Corporates Fixed Income 61332.29 0.0 US49446RAM16 12.69 Apr 01, 2045 4.25
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 61302.9 0.0 US039483BM31 14.59 Sep 15, 2047 3.75
HUBBELL INCORPORATED Corporates Fixed Income 61417.31 0.0 US443510AJ12 4.17 Feb 15, 2028 3.5
MPLX LP Corporates Fixed Income 61239.68 0.0 US55336VAR15 4.19 Mar 15, 2028 4.0
SOUTHWEST GAS CORP Corporates Fixed Income 61144.89 0.0 US845011AA37 4.28 Apr 01, 2028 3.7
WALT DISNEY CO Corporates Fixed Income 61355.29 0.0 US254687EV44 12.74 Sep 15, 2044 4.75
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 61326.2 0.0 US89788MAG78 3.6 Jun 06, 2028 4.12
MAGELLAN MIDSTREAM PARTNERS LP Corporates Fixed Income 61232.82 0.0 US559080AG18 11.66 Oct 15, 2043 5.15
PARKER HANNIFIN CORPORATION Corporates Fixed Income 61220.07 0.0 US701094AP92 14.54 Jun 14, 2049 4.0
SABINE PASS LIQUEFACTION LLC 144A Corporates Fixed Income 61376.1 0.0 US785592AY26 6.74 Sep 15, 2037 5.9
TJX COMPANIES INC Corporates Fixed Income 61091.25 0.0 US872540AU37 14.83 Apr 15, 2050 4.5
CI FINANCIAL CORP Corporates Fixed Income 61058.75 0.0 US125491AP51 12.79 Jun 15, 2051 4.1
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 61074.0 0.0 US02665WEC10 2.38 Jan 12, 2026 4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 61119.9 0.0 US74456QBA31 12.78 Sep 01, 2042 3.65
VENTAS REALTY LP Corporates Fixed Income 60974.87 0.0 US92277GAF46 12.52 Feb 01, 2045 4.38
ABBOTT LABORATORIES Corporates Fixed Income 61044.53 0.0 US002824BN93 12.5 Apr 15, 2043 4.75
PARAMOUNT GLOBAL Corporates Fixed Income 60640.96 0.0 US124857AJ27 10.88 Jul 01, 2042 4.85
TEXAS INSTRUMENTS INC Corporates Fixed Income 60784.74 0.0 US882508CC69 15.27 Mar 14, 2053 5.0
FNMA 30YR Securitized Fixed Income 60710.05 0.0 US31418CV272 6.1 Apr 01, 2048 3.5
FHLMC 15YR UMBS Securitized Fixed Income 60736.57 0.0 US3132D54E92 3.78 Dec 01, 2034 3.0
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 60545.7 0.0 US824348AS51 12.78 Aug 01, 2045 4.55
ASSURANT INC Corporates Fixed Income 60458.41 0.0 US04621XAM02 5.74 Feb 22, 2030 3.7
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 60355.01 0.0 US494550BP09 11.59 Mar 01, 2043 5.0
GNMA2 30YR Securitized Fixed Income 60456.47 0.0 US3617NWEY42 6.48 Aug 20, 2050 2.5
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 60251.0 0.0 US015271AX76 15.78 May 18, 2051 3.0
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 60123.0 0.0 US494550AT30 8.44 Mar 15, 2035 5.8
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 60011.33 0.0 US10373QBQ29 17.93 Feb 08, 2061 3.38
LOWES COMPANIES INC Corporates Fixed Income 59900.73 0.0 US548661EK91 2.11 Sep 08, 2025 4.4
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 59936.53 0.0 US260543DG52 7.25 Mar 15, 2033 6.3
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 59984.7 0.0 US42824CBP32 4.41 Jul 01, 2028 5.25
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 59968.07 0.0 US69351UAW36 16.04 Oct 01, 2049 3.0
CONAGRA BRANDS INC Corporates Fixed Income 59805.84 0.0 US205887AR36 4.44 Oct 01, 2028 7.0
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 59861.75 0.0 US70109HAM79 8.83 Nov 21, 2034 4.2
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 59983.06 0.0 US341081FB85 10.39 Apr 01, 2039 5.96
CSX CORP Corporates Fixed Income 59478.35 0.0 US126408GY39 13.0 Mar 15, 2044 4.1
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 59712.82 0.0 US101137AU14 14.11 Mar 01, 2049 4.7
NUTRIEN LTD Corporates Fixed Income 59632.9 0.0 US67077MBA53 4.19 Mar 27, 2028 4.9
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 59551.8 0.0 US13645RAV69 9.04 Sep 15, 2035 4.8
STARBUCKS CORPORATION Corporates Fixed Income 59317.0 0.0 US855244AH20 13.06 Jun 15, 2045 4.3
PEPSICO INC Corporates Fixed Income 59352.73 0.0 US713448ET19 12.0 Mar 19, 2040 3.5
WHIRLPOOL CORPORATION Corporates Fixed Income 59431.73 0.0 US963320AX45 14.0 May 15, 2050 4.6
EDISON INTERNATIONAL Corporates Fixed Income 59186.55 0.0 US281020AY36 4.7 Nov 15, 2028 5.25
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 59418.6 0.0 US636180BS91 3.01 Oct 01, 2026 5.5
EQUINIX INC Corporates Fixed Income 59340.48 0.0 US29444UBT25 15.64 Feb 15, 2052 3.4
ELEVANCE HEALTH INC Corporates Fixed Income 59116.34 0.0 US94973VAH06 8.23 Dec 15, 2034 5.95
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 58934.25 0.0 US01609WAV46 13.87 Dec 06, 2047 4.2
AON CORP Corporates Fixed Income 58961.36 0.0 US037389BB82 4.67 Dec 15, 2028 4.5
MOODYS CORPORATION Corporates Fixed Income 59070.01 0.0 US615369AT23 15.79 May 20, 2050 3.25
AT&T INC Corporates Fixed Income 58945.19 0.0 US00206RKF81 17.31 Feb 01, 2061 3.5
CONSTELLATION BRANDS INC Corporates Fixed Income 59030.63 0.0 US21036PBP27 7.72 May 01, 2033 4.9
FHLMC 30YR UMBS SUPER Securitized Fixed Income 59106.95 0.0 US3132DVLC71 6.38 Aug 01, 2050 2.5
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 58841.72 0.0 US292480AJ92 11.96 May 15, 2044 5.0
JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 58708.74 0.0 US471048CM82 7.13 Apr 15, 2031 1.88
MAGNA INTERNATIONAL INC MTN Corporates Fixed Income 58823.58 0.0 US559222AR55 2.08 Oct 01, 2025 4.15
MAGELLAN MIDSTREAM PARTNERS LP Corporates Fixed Income 58647.4 0.0 US559080AL03 12.85 Sep 15, 2046 4.25
REGENCY CENTERS LP Corporates Fixed Income 58754.38 0.0 US75884RAX17 4.19 Mar 15, 2028 4.13
REGENCY CENTERS LP Corporates Fixed Income 58868.08 0.0 US75884RAY99 13.64 Mar 15, 2049 4.65
MARKEL CORPORATION Corporates Fixed Income 58889.77 0.0 US570535AV66 14.49 Sep 17, 2050 4.15
WILLIAMS COMPANIES INC Corporates Fixed Income 58609.46 0.0 US969457BB59 5.78 Jan 15, 2031 7.5
HUMANA INC Corporates Fixed Income 58545.2 0.0 US444859BK72 5.44 Aug 15, 2029 3.13
HIGHWOODS REALTY LP Corporates Fixed Income 58532.56 0.0 US431282AS12 5.82 Feb 15, 2030 3.05
T-MOBILE USA INC Corporates Fixed Income 58571.68 0.0 US87264ABL89 12.57 Feb 15, 2041 3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 58358.5 0.0 US74456QBT22 14.81 Dec 01, 2047 3.6
GNMA2 30YR Securitized Fixed Income 58477.62 0.0 US36179S2Q92 5.36 Apr 20, 2047 4.0
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 58280.85 0.0 US68233JCD46 17.2 Nov 15, 2051 2.7
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 58243.92 0.0 US842400FP31 10.74 Mar 15, 2040 5.5
EBAY INC Corporates Fixed Income 58013.29 0.0 US278642AZ62 15.35 May 10, 2051 3.65
CITIGROUP INC Corporates Fixed Income 57834.12 0.0 US172967BU43 7.33 Feb 22, 2033 5.88
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 57503.17 0.0 US110122AU20 13.13 Aug 01, 2042 3.25
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 57582.04 0.0 US743315AX14 15.04 Mar 26, 2050 3.95
HOME DEPOT INC Corporates Fixed Income 57513.2 0.0 US437076CC49 12.18 Apr 15, 2040 3.3
EATON CORPORATION Corporates Fixed Income 57579.43 0.0 US278062AJ30 15.22 Aug 23, 2052 4.7
PROCTER & GAMBLE CO Corporates Fixed Income 57657.67 0.0 US742718DB20 8.33 Aug 15, 2034 5.8
FNMA 30YR Securitized Fixed Income 57563.73 0.0 US3140GQ6T84 6.04 Sep 01, 2047 3.5
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 57652.28 0.0 US797440BK95 10.44 Jun 01, 2039 6.0
JOHNSON & JOHNSON Corporates Fixed Income 57434.29 0.0 US478160BA19 11.9 May 15, 2041 4.85
CSX CORP Corporates Fixed Income 57491.33 0.0 US126408HN64 14.04 Nov 15, 2048 4.75
GLOBAL PAYMENTS INC Corporates Fixed Income 57332.15 0.0 US37940XAR35 13.15 Aug 15, 2052 5.95
MCDONALDS CORPORATION MTN Corporates Fixed Income 57253.58 0.0 US58013MEN02 12.52 Feb 15, 2042 3.7
REGENCY CENTERS LP Corporates Fixed Income 57238.84 0.0 US75884RAW34 13.17 Feb 01, 2047 4.4
FHLMC 15YR UMBS SUPER Securitized Fixed Income 57290.95 0.0 US3132D6BS81 4.77 Apr 01, 2037 2.5
ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 57091.75 0.0 US29250RAP10 9.33 Apr 15, 2038 7.5
SYSCO CORP Corporates Fixed Income 57132.12 0.0 US871829AJ69 8.9 Sep 21, 2035 5.38
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 57165.37 0.0 US209111FC20 12.64 Mar 01, 2043 3.95
FEDEX CORP Corporates Fixed Income 56978.03 0.0 US31428XBA37 9.02 Feb 01, 2035 3.9
GNMA2 30YR Securitized Fixed Income 57142.91 0.0 US36179UCB61 5.36 Sep 20, 2048 4.0
WILLIS NORTH AMERICA INC Corporates Fixed Income 56747.68 0.0 US970648AG61 4.54 Sep 15, 2028 4.5
CORNING INC Corporates Fixed Income 56872.51 0.0 US219350BK07 13.51 Nov 15, 2048 5.35
ARCELORMITTAL SA Corporates Fixed Income 56710.07 0.0 US03938LBF04 6.99 Nov 29, 2032 6.8
ESSEX PORTFOLIO LP Corporates Fixed Income 56568.93 0.0 US29717PAT49 4.95 Mar 01, 2029 4.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 56441.42 0.0 US92343VDS07 13.93 Apr 15, 2049 5.01
ONCOR ELECTRIC DELIVERY CO. Corporates Fixed Income 56246.11 0.0 US68233DAP24 7.03 Jan 15, 2033 7.25
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 56464.33 0.0 US893574AB92 11.15 Aug 15, 2041 5.4
MAGELLAN MIDSTREAM PARTNERS LP Corporates Fixed Income 56230.19 0.0 US559080AN68 12.98 Feb 01, 2049 4.85
SYSCO CORPORATION Corporates Fixed Income 56228.13 0.0 US871829BF39 3.68 Jul 15, 2027 3.25
OWENS CORNING INC Corporates Fixed Income 56061.86 0.0 US690742AB73 9.03 Dec 01, 2036 7.0
AT&T INC Corporates Fixed Income 55867.18 0.0 US00206RBH49 12.12 Dec 15, 2042 4.3
OVINTIV EXPLORATION INC Corporates Fixed Income 55823.48 0.0 US651290AR99 2.21 Jan 01, 2026 5.38
COCA-COLA CO Corporates Fixed Income 56072.67 0.0 US191216DP21 7.56 Jan 05, 2032 2.25
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 55999.5 0.0 US11120VAE39 3.39 Mar 15, 2027 3.9
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 55919.7 0.0 US24422EVB28 3.09 Sep 14, 2026 2.25
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 55837.83 0.0 US174610AS45 5.94 Feb 06, 2030 2.5
CHENIERE ENERGY PARTNERS LP 144A Corporates Fixed Income 56000.0 0.0 US16411QAP63 7.48 Jun 30, 2033 5.95
STATE STREET CORP Corporates Fixed Income 55766.82 0.0 US857477BX07 2.23 Nov 04, 2026 5.75
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 55706.54 0.0 US015271AQ26 13.37 Apr 15, 2049 4.85
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 55702.11 0.0 US3131XVS484 5.84 Jan 01, 2047 3.5
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 55430.58 0.0 US29379VAY92 12.22 Feb 15, 2043 4.45
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 55296.45 0.0 US38141GXS82 1.65 Feb 12, 2026 0.85
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 55433.95 0.0 US89788MAP77 7.2 Jun 08, 2034 5.87
MASTERCARD INC Corporates Fixed Income 55061.72 0.0 US57636QAK04 14.71 Feb 26, 2048 3.95
INTEL CORPORATION Corporates Fixed Income 55054.32 0.0 US458140BK55 17.71 Feb 15, 2060 3.1
MERCK & CO INC Corporates Fixed Income 55073.92 0.0 US58933YBE41 7.47 Dec 10, 2031 2.15
FLORIDA POWER & LIGHT CO Corporates Fixed Income 55004.95 0.0 US341081GQ46 7.8 May 15, 2033 4.8
EATON CORPORATION Corporates Fixed Income 54878.77 0.0 US278062AF18 14.4 Sep 15, 2047 3.92
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 54711.59 0.0 US136375CP57 14.73 Feb 03, 2048 3.65
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 54778.96 0.0 US609207AW50 16.77 Sep 04, 2050 2.63
ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 54973.27 0.0 US03938JAA79 12.09 Nov 01, 2043 5.14
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 54445.94 0.0 US44409MAB28 4.88 Apr 01, 2029 4.65
APPLE INC Corporates Fixed Income 54667.81 0.0 US037833EA41 20.43 Aug 20, 2060 2.55
FLORIDA POWER & LIGHT CO Corporates Fixed Income 54701.62 0.0 US341081GR29 2.69 May 15, 2026 4.45
TARGET CORPORATION Corporates Fixed Income 54398.83 0.0 US87612EBG08 14.6 Nov 15, 2047 3.9
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 54401.26 0.0 US29379VBZ58 16.69 Jan 31, 2060 3.95
CHURCH & DWIGHT CO INC Corporates Fixed Income 54392.25 0.0 US17136MAB81 14.65 Jun 15, 2052 5.0
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 53906.88 0.0 US89236TEM36 4.18 Jan 11, 2028 3.05
WESTPAC BANKING CORP Corporates Fixed Income 53884.02 0.0 US961214EH28 1.63 Feb 19, 2025 2.35
METLIFE INC Corporates Fixed Income 53925.46 0.0 US59156RAV06 7.04 Aug 01, 2069 10.75
LAFARGE SA Corporates Fixed Income 53629.74 0.0 US505861AC85 8.58 Jul 15, 2036 7.13
PHILLIPS 66 Corporates Fixed Income 53762.37 0.0 US718546AH74 11.43 May 01, 2042 5.88
WHIRLPOOL CORPORATION Corporates Fixed Income 53655.94 0.0 US963320AV88 13.05 Jun 01, 2046 4.5
UNION PACIFIC CORPORATION Corporates Fixed Income 53655.2 0.0 US907818EF15 13.68 Nov 15, 2045 4.05
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 53518.7 0.0 US72650RAR30 8.81 Jan 15, 2037 6.65
PPG INDUSTRIES INC Corporates Fixed Income 53330.2 0.0 US693506BQ91 1.14 Aug 15, 2024 2.4
DIAMONDBACK ENERGY INC Corporates Fixed Income 53429.78 0.0 US25278XAT63 14.47 Mar 15, 2052 4.25
FHLMC 15YR UMBS SUPER Securitized Fixed Income 53401.2 0.0 US3132CWCE21 3.8 Sep 01, 2034 3.0
PARAMOUNT GLOBAL Corporates Fixed Income 53573.21 0.0 US124857AF05 10.2 Oct 15, 2040 5.9
REPUBLIC SERVICES INC Corporates Fixed Income 53102.15 0.0 US760759AW04 16.01 Mar 01, 2050 3.05
MEADWESTVACO CORP Corporates Fixed Income 53232.15 0.0 US961548AV62 5.11 Jan 15, 2030 8.2
AON CORPORATION Corporates Fixed Income 53235.42 0.0 US037389AU72 10.67 Sep 30, 2040 6.25
ERP OPERATING LP Corporates Fixed Income 53147.1 0.0 US26884ABB89 12.54 Jul 01, 2044 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 53003.64 0.0 US606822AV60 4.23 Mar 02, 2028 3.96
BOSTON PROPERTIES LP Corporates Fixed Income 52881.27 0.0 US10112RBF01 8.69 Oct 01, 2033 2.45
CREDIT SUISSE AG (NEW YORK BRANCH) Corporates Fixed Income 52820.99 0.0 US22550L2H39 1.62 Feb 21, 2025 3.7
EQT CORP Corporates Fixed Income 52738.03 0.0 US26884LAL36 4.63 Jan 15, 2029 5.0
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 52446.04 0.0 US15189XAD03 7.24 Mar 15, 2033 6.95
VERIZON COMMUNICATIONS INC Corporates Fixed Income 52357.12 0.0 US92344GAX43 8.75 Sep 15, 2035 5.85
ALLY FINANCIAL INC Corporates Fixed Income 52312.9 0.0 US02005NAV29 1.25 Sep 30, 2024 5.13
COMCAST CORPORATION Corporates Fixed Income 52278.18 0.0 US20030NCG43 15.64 Nov 01, 2052 4.05
AT&T INC Corporates Fixed Income 52202.88 0.0 US00206RKE17 15.82 Feb 01, 2052 3.3
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 52422.5 0.0 US37045XDL73 6.88 Jun 10, 2031 2.7
VENTAS REALTY LP Corporates Fixed Income 52414.4 0.0 US92277GAT40 1.53 Jan 15, 2025 2.65
UNION PACIFIC CORPORATION Corporates Fixed Income 52232.33 0.0 US907818EB01 9.19 Feb 01, 2035 3.38
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 52432.05 0.0 US29278NAE31 12.05 Jun 15, 2048 6.0
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 52438.08 0.0 US743315AV57 4.94 Mar 01, 2029 4.0
ROGERS COMMUNICATIONS INC 144A Corporates Fixed Income 52315.74 0.0 US775109CD18 14.25 Mar 15, 2052 4.55
FNMA 30YR UMBS SUPER Securitized Fixed Income 52380.12 0.0 US3140XDRQ10 7.21 Nov 01, 2051 2.5
NUTRIEN LTD Corporates Fixed Income 51945.25 0.0 US67077MAU27 13.54 Apr 01, 2049 5.0
SPIRIT REALTY LP Corporates Fixed Income 51956.8 0.0 US84861TAF57 5.69 Jan 15, 2030 3.4
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 52145.5 0.0 US75513ECJ82 12.25 Dec 15, 2043 4.8
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 52077.22 0.0 US534187AW96 9.39 Oct 09, 2037 6.3
WELLS FARGO & COMPANY MTN Corporates Fixed Income 51972.16 0.0 US94974BGK08 13.54 May 01, 2045 3.9
EL PASO CORPORATION MTN Corporates Fixed Income 51733.5 0.0 US28368EAD85 6.07 Aug 01, 2031 7.8
MIZUHO FINANCIAL GROUP INC FXD-FXD Corporates Fixed Income 51725.9 0.0 US60687YCA55 1.86 May 22, 2026 2.65
BROWN-FORMAN CORPORATION Corporates Fixed Income 51644.17 0.0 US115637AT79 10.75 Apr 15, 2038 4.0
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 51410.36 0.0 US293791AF64 7.19 Mar 01, 2033 6.88
MAGNA INTERNATIONAL INC Corporates Fixed Income 51516.92 0.0 US559222AY07 7.45 Mar 21, 2033 5.5
ERP OPERATING LP Corporates Fixed Income 51446.87 0.0 US26884ABL61 5.34 Jul 01, 2029 3.0
AMGEN INC Corporates Fixed Income 51221.88 0.0 US031162BH25 11.25 Jun 15, 2042 5.65
VF CORPORATION Corporates Fixed Income 51120.97 0.0 US918204BB37 3.59 Apr 23, 2027 2.8
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 51275.42 0.0 US694308JJ74 14.39 Aug 01, 2050 3.5
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 51097.23 0.0 US744320BH48 6.05 Oct 01, 2050 3.7
MAGELLAN MIDSTREAM PARTNERS LP Corporates Fixed Income 51332.64 0.0 US559080AM85 13.27 Oct 03, 2047 4.2
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 51093.62 0.0 US039483BQ45 14.45 Mar 15, 2049 4.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 51139.0 0.0 US24422EWP05 2.37 Jan 09, 2026 4.8
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 51283.29 0.0 US24422EWR60 4.05 Jan 20, 2028 4.75
GNMA2 30YR Securitized Fixed Income 51332.46 0.0 US36179RJD26 6.48 Jul 20, 2045 3.0
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 50999.31 0.0 US68233JAS33 11.91 Jun 01, 2042 5.3
SUZANO AUSTRIA GMBH Corporates Fixed Income 50942.0 0.0 US86964WAF95 4.56 Jan 15, 2029 6.0
NXP BV Corporates Fixed Income 50880.09 0.0 US62954HAX61 3.59 May 01, 2027 3.15
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 50885.99 0.0 US24422EWN56 5.41 Oct 11, 2029 4.85
FIFTH THIRD BANCORP Corporates Fixed Income 50999.05 0.0 US316773DJ68 3.72 Oct 27, 2028 6.36
EMERSON ELECTRIC CO Corporates Fixed Income 50972.12 0.0 US291011BD55 11.02 Nov 15, 2039 5.25
CONSTELLATION BRANDS INC Corporates Fixed Income 50721.39 0.0 US21036PBG28 15.16 May 01, 2050 3.75
STARBUCKS CORPORATION Corporates Fixed Income 50530.19 0.0 US855244BE89 2.44 Feb 15, 2026 4.75
STORE CAPITAL CORP Corporates Fixed Income 50579.89 0.0 US862121AB61 4.9 Mar 15, 2029 4.63
HCP INC Corporates Fixed Income 50557.29 0.0 US40414LAN91 1.8 Jun 01, 2025 4.0
GLP CAPITAL LP Corporates Fixed Income 50524.67 0.0 US361841AL38 4.65 Jan 15, 2029 5.3
KEYCORP MTN Corporates Fixed Income 50298.6 0.0 US49326EEK55 3.59 Apr 06, 2027 2.25
ROYAL BANK OF CANADA MTN Corporates Fixed Income 50449.31 0.0 US78016FZR80 1.31 Oct 25, 2024 5.66
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 50285.75 0.0 US902133AZ06 2.48 Feb 13, 2026 4.5
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 50368.59 0.0 US29379VBA08 12.34 Mar 15, 2044 4.85
COCA-COLA CO Corporates Fixed Income 50283.14 0.0 US191216CY47 20.2 Jun 01, 2060 2.75
WP CAREY INC Corporates Fixed Income 50459.7 0.0 US92936UAF66 5.23 Jul 15, 2029 3.85
MOTOROLA SOLUTIONS INC Corporates Fixed Income 49923.94 0.0 US620076BW88 6.99 Jun 01, 2032 5.6
MERCK & CO INC Corporates Fixed Income 50191.2 0.0 US589331AS67 12.97 Sep 15, 2042 3.6
OWENS CORNING Corporates Fixed Income 50061.0 0.0 US690742AH44 13.56 Jan 30, 2048 4.4
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 50099.33 0.0 US50249AAK97 16.16 Oct 01, 2060 3.8
HP INC Corporates Fixed Income 49966.21 0.0 US40434LAM72 4.02 Jan 15, 2028 4.75
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 50209.78 0.0 US89236TKJ33 3.84 Sep 20, 2027 4.55
AEP TEXAS INC Corporates Fixed Income 50085.5 0.0 US00108WAR16 7.65 Jun 01, 2033 5.4
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 50056.2 0.0 US494550AJ57 5.96 Mar 15, 2031 7.4
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 50074.21 0.0 US74432QBD60 9.65 Dec 01, 2037 6.63
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 50079.57 0.0 US209111FN84 16.68 Nov 15, 2057 4.0
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 49789.42 0.0 US14040HCU77 1.94 Jul 24, 2026 4.99
COMCAST CORPORATION Corporates Fixed Income 49819.5 0.0 US20030NEE76 7.79 May 15, 2033 4.8
CAMDEN PROPERTY TRUST Corporates Fixed Income 49710.79 0.0 US133131AX02 5.31 Jul 01, 2029 3.15
ILLINOIS TOOL WORKS INC Corporates Fixed Income 49629.53 0.0 US452308AR01 12.75 Sep 01, 2042 3.9
FISERV INC Corporates Fixed Income 49501.79 0.0 US337738AR95 4.61 Oct 01, 2028 4.2
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 49569.88 0.0 US24422EWL90 7.52 Sep 15, 2032 4.35
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 49631.38 0.0 US24422EWK18 3.85 Sep 15, 2027 4.15
COMCAST CORPORATION Corporates Fixed Income 49632.31 0.0 US20030NDQ16 19.44 Aug 15, 2062 2.65
DELMARVA POWER & LIGHT COMPANY Corporates Fixed Income 49556.45 0.0 US247109BT78 13.3 May 15, 2045 4.15
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 49189.3 0.0 US416515BB93 12.36 Apr 15, 2043 4.3
VULCAN MATERIALS COMPANY Corporates Fixed Income 49240.55 0.0 US929160AY55 13.6 Mar 01, 2048 4.7
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 49189.2 0.0 US37045XDS27 7.21 Jan 12, 2032 3.1
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 49258.5 0.0 US579780AT48 7.64 Apr 15, 2033 4.95
FNMA 30YR UMBS Securitized Fixed Income 49267.08 0.0 US3140QCWN24 6.59 Feb 01, 2050 3.0
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 48873.83 0.0 US438516AR73 9.14 Mar 15, 2036 5.7
ELEVANCE HEALTH INC Corporates Fixed Income 48868.22 0.0 US94973VAN73 9.26 Jun 15, 2037 6.38
AON PLC Corporates Fixed Income 49040.08 0.0 US00185AAG94 12.41 Jun 14, 2044 4.6
AT&T INC Corporates Fixed Income 48907.97 0.0 US00206RJL78 12.47 Jul 15, 2045 4.85
PEPSICO INC Corporates Fixed Income 49079.5 0.0 US713448FL73 4.21 Feb 18, 2028 3.6
REALTY INCOME CORPORATION Corporates Fixed Income 49026.44 0.0 US756109BS20 4.78 Dec 15, 2028 4.7
ARCH CAPITAL GROUP LTD Corporates Fixed Income 48589.62 0.0 US03937LAA35 7.77 May 01, 2034 7.35
CSX CORP Corporates Fixed Income 48712.92 0.0 US126408HG14 17.83 Nov 01, 2066 4.25
FORTIVE CORP Corporates Fixed Income 48787.5 0.0 US34959JAH14 12.98 Jun 15, 2046 4.3
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 48722.33 0.0 US89788MAH51 1.98 Jul 28, 2026 4.26
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 48777.89 0.0 US655844CQ90 7.66 Mar 01, 2033 4.45
METLIFE INC Corporates Fixed Income 48380.69 0.0 US59156RBR84 13.3 May 13, 2046 4.6
MCDONALDS CORPORATION MTN Corporates Fixed Income 48452.75 0.0 US58013MFK53 15.14 Sep 01, 2049 3.63
EMERSON ELECTRIC CO Corporates Fixed Income 48508.17 0.0 US291011BM54 16.67 Oct 15, 2050 2.75
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 48470.57 0.0 US606822BX18 6.78 Jul 20, 2032 2.31
BANK OF AMERICA CORP MTN Corporates Fixed Income 48482.53 0.0 US06051GKP36 3.48 Apr 27, 2028 4.38
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 48559.72 0.0 US89788MAM47 7.0 Jan 26, 2034 5.12
APPLE INC Corporates Fixed Income 48069.9 0.0 US037833AT77 13.32 May 06, 2044 4.45
BANK OF AMERICA CORP Corporates Fixed Income 48219.68 0.0 US06051GKA66 6.8 Jul 21, 2032 2.3
BROOKFIELD FINANCE INC Corporates Fixed Income 48070.11 0.0 US11271LAA08 2.7 Jun 02, 2026 4.25
COMCAST CORPORATION Corporates Fixed Income 48122.09 0.0 US20030NDL29 16.42 Jan 15, 2051 2.8
FNMA 30YR UMBS SUPER Securitized Fixed Income 48254.53 0.0 US3140X6GA38 5.84 Jul 01, 2048 3.5
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 47938.1 0.0 US25470DAD12 10.28 Jun 01, 2040 6.35
KEURIG DR PEPPER INC Corporates Fixed Income 47811.79 0.0 US49271VAP58 5.1 Apr 15, 2029 3.95
AMERIPRISE FINANCIAL INC Corporates Fixed Income 47958.75 0.0 US03076CAL00 7.21 May 13, 2032 4.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 47971.37 0.0 US960386AM29 4.49 Sep 15, 2028 4.95
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 47889.46 0.0 US24422EUU18 5.11 Mar 07, 2029 3.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 47800.44 0.0 US74456QCD60 16.74 May 01, 2050 2.7
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 47456.38 0.0 US12189LBF76 16.3 Feb 15, 2051 3.05
CSX CORP Corporates Fixed Income 47532.08 0.0 US126408HU08 7.67 Nov 15, 2032 4.1
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 47231.85 0.0 US89114TZK14 1.47 Dec 13, 2024 1.25
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 47205.46 0.0 US842434CW01 3.56 Apr 15, 2027 2.95
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 47412.01 0.0 US136375DC36 7.46 Aug 05, 2032 3.85
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 47411.33 0.0 US13645RAU86 12.89 Aug 01, 2045 4.8
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 47356.06 0.0 US494550BN50 11.39 Aug 15, 2042 5.0
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 46990.74 0.0 US68233DAT46 6.79 May 01, 2032 7.0
MCDONALDS CORPORATION MTN Corporates Fixed Income 46901.19 0.0 US58013MEC47 9.68 Oct 15, 2037 6.3
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 47069.88 0.0 US636180BN05 3.8 Sep 15, 2027 3.95
QUEBEC (PROVINCE OF) Government Related Fixed Income 46918.03 0.0 US748149AR21 7.15 Apr 21, 2031 1.9
ROYAL BANK OF CANADA MTN Corporates Fixed Income 47059.46 0.0 US78016EZX83 1.3 Oct 07, 2024 0.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 47126.33 0.0 US24422EWE57 5.23 Apr 18, 2029 3.35
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 46983.94 0.0 US842400EV18 8.58 Apr 01, 2035 5.75
GENERAL MILLS INC Corporates Fixed Income 46623.86 0.0 US370334CJ19 13.98 Apr 17, 2048 4.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 46704.35 0.0 US65339KCB44 3.42 Mar 15, 2082 3.8
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 46862.37 0.0 US209111FH17 13.57 Jun 15, 2046 3.85
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 46573.03 0.0 US958254AL80 12.22 Aug 15, 2048 5.5
INDONESIA (REPUBLIC OF) Government Related Fixed Income 46548.37 0.0 US455780CX27 19.16 Mar 12, 2071 3.35
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 46409.57 0.0 US174610BE40 6.84 May 21, 2037 5.64
FEDEX CORP Corporates Fixed Income 46537.36 0.0 US31428XAU00 12.52 Apr 15, 2043 4.1
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 46464.75 0.0 US12189LBD29 14.38 Dec 15, 2048 4.15
GNMA2 30YR Securitized Fixed Income 46563.61 0.0 US36179UH540 4.57 Dec 20, 2048 4.5
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 46154.56 0.0 US136375CV26 14.3 Jan 20, 2049 4.45
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 46284.96 0.0 US89788NAA81 7.13 Jul 28, 2033 4.92
COMCAST CORPORATION Corporates Fixed Income 46180.6 0.0 US20030NAF87 8.62 Jun 15, 2035 5.65
KROGER CO Corporates Fixed Income 46161.52 0.0 US501044CN97 10.74 Jul 15, 2040 5.4
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 46272.14 0.0 US136375BQ40 9.76 Nov 15, 2037 6.38
PACKAGING CORP OF AMERICA Corporates Fixed Income 45939.01 0.0 US695156AV10 14.37 Dec 15, 2049 4.05
STATE STREET CORP Corporates Fixed Income 45869.11 0.0 US857477BS12 3.83 Feb 07, 2028 2.2
BANK OF AMERICA CORP Corporates Fixed Income 45767.66 0.0 US06051GJP54 6.51 Mar 11, 2032 2.65
SNAP-ON INCORPORATED Corporates Fixed Income 45628.41 0.0 US833034AL58 14.42 Mar 01, 2048 4.1
SNAP-ON INCORPORATED Corporates Fixed Income 45634.1 0.0 US833034AM32 16.32 May 01, 2050 3.1
BANK OF AMERICA CORP FXD-FRN MTN Corporates Fixed Income 45609.25 0.0 US06051GKJ75 3.38 Feb 04, 2028 2.55
PROLOGIS LP Corporates Fixed Income 45582.81 0.0 US74340XCC39 15.87 Mar 01, 2050 3.05
WELLS FARGO & COMPANY Corporates Fixed Income 45544.52 0.0 US94974BGT17 12.99 Jun 14, 2046 4.4
THOMSON REUTERS CORP Corporates Fixed Income 45625.43 0.0 US884903AY13 8.76 Aug 15, 2035 5.5
KLA CORP Corporates Fixed Income 45464.06 0.0 US482480AN02 16.46 Jul 15, 2062 5.25
INTEL CORPORATION Corporates Fixed Income 45453.18 0.0 US458140CC21 15.94 Aug 05, 2062 5.05
S&P GLOBAL INC Corporates Fixed Income 45380.75 0.0 US78409VBJ26 5.16 Mar 01, 2029 2.7
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 45398.93 0.0 US015271AR09 6.89 Aug 15, 2031 3.38
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 45213.66 0.0 US136375BL52 8.09 Aug 01, 2034 6.25
MOHAWK INDUSTRIES INC Corporates Fixed Income 44916.23 0.0 US608190AL88 5.98 May 15, 2030 3.63
MDC HOLDINGS INC Corporates Fixed Income 45122.25 0.0 US552676AV06 14.47 Aug 06, 2061 3.97
CHUBB INA HOLDINGS INC Corporates Fixed Income 44887.38 0.0 US00440EAW75 13.52 Nov 03, 2045 4.35
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 44721.75 0.0 US478375AN81 16.14 Jul 02, 2064 4.95
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 44745.75 0.0 US24422EWJ45 2.11 Sep 08, 2025 4.05
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 44860.6 0.0 US260543DH36 13.48 May 15, 2053 6.9
MOTOROLA SOLUTIONS INC Corporates Fixed Income 44571.4 0.0 US620076BF55 1.18 Sep 01, 2024 4.0
MORGAN STANLEY MTN Corporates Fixed Income 44357.83 0.0 US61747YEU55 6.88 Jul 20, 2033 4.89
CALIFORNIA ST Government Related Fixed Income 44377.97 0.0 US13063A5G50 9.92 Apr 01, 2039 7.55
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 44457.76 0.0 US202795HT01 9.59 Jan 15, 2038 6.45
VERIZON COMMUNICATIONS INC Corporates Fixed Income 44261.5 0.0 US92343VBT08 11.43 Sep 15, 2043 6.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 44197.85 0.0 US035240AF74 8.57 Jun 15, 2035 5.88
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 44074.99 0.0 US693475BB04 3.06 Aug 13, 2026 1.15
TEXAS INSTRUMENTS INC Corporates Fixed Income 44177.39 0.0 US882508BQ64 15.78 Aug 16, 2052 4.1
CORNING INC Corporates Fixed Income 44154.08 0.0 US219350AV70 10.77 Aug 15, 2040 5.75
UNION PACIFIC CORPORATION Corporates Fixed Income 44121.92 0.0 US907818EK00 14.35 Aug 15, 2046 3.35
WALT DISNEY CO Corporates Fixed Income 43828.77 0.0 US254687EF93 9.36 Mar 01, 2037 6.15
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 43890.14 0.0 US039482AD67 7.45 Mar 01, 2032 2.9
HOST HOTELS & RESORTS LP Corporates Fixed Income 43949.12 0.0 US44107TBA34 7.19 Dec 15, 2031 2.9
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 43868.86 0.0 US03040WAJ45 12.54 Dec 01, 2042 4.3
INTEL CORPORATION Corporates Fixed Income 43540.79 0.0 US458140BW93 16.11 Aug 12, 2051 3.05
MOODYS CORPORATION Corporates Fixed Income 43573.97 0.0 US615369AZ82 7.36 Aug 08, 2032 4.25
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 43501.56 0.0 US68233JAF12 9.61 Sep 01, 2038 7.5
MICROSOFT CORPORATION Corporates Fixed Income 43314.58 0.0 US594918AR51 13.44 Nov 15, 2042 3.5
AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 43331.97 0.0 US008252AN84 2.02 Aug 01, 2025 3.5
SNAP-ON INCORPORATED Corporates Fixed Income 43246.19 0.0 US833034AK75 3.37 Mar 01, 2027 3.25
ORIX CORPORATION Corporates Fixed Income