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 5238 securities.

Note: The data shown here is as of date Dec 18, 2024 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 165515535.31 4.56 US0669225197 0.08 nan 4.33
TREASURY NOTE Treasury Fixed Income 24219527.71 0.67 US91282CHH79 1.43 Jun 15, 2026 4.13
UNITED STATES TREASURY Treasury Fixed Income 23561281.2 0.65 US91282CHB00 1.35 May 15, 2026 3.63
TREASURY NOTE Treasury Fixed Income 22808517.04 0.63 US91282CHM64 1.47 Jul 15, 2026 4.5
TREASURY NOTE Treasury Fixed Income 21497752.1 0.59 US91282CHU80 1.56 Aug 15, 2026 4.38
FHLMC 30YR UMBS SUPER Securitized Fixed Income 21391293.24 0.59 US3132DWDC47 7.1 Mar 01, 2052 2.0
TREASURY NOTE (2OLD) Treasury Fixed Income 17608548.55 0.48 US91282CKQ32 7.59 May 15, 2034 4.38
TREASURY NOTE Treasury Fixed Income 17576679.21 0.48 US91282CDJ71 6.42 Nov 15, 2031 1.38
TREASURY NOTE Treasury Fixed Income 16674627.76 0.46 US91282CFT36 4.34 Oct 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 16212658.75 0.45 US91282CJJ18 7.23 Nov 15, 2033 4.5
TREASURY NOTE (OLD) Treasury Fixed Income 16037378.22 0.44 US91282CLF67 7.8 Aug 15, 2034 3.88
TREASURY NOTE Treasury Fixed Income 15274369.82 0.42 US91282CGQ87 4.58 Feb 28, 2030 4.0
TREASURY NOTE Treasury Fixed Income 15066739.13 0.41 US91282CGM73 6.87 Feb 15, 2033 3.5
TREASURY NOTE Treasury Fixed Income 14410754.75 0.4 US91282CJZ59 7.44 Feb 15, 2034 4.0
TREASURY NOTE Treasury Fixed Income 14189359.32 0.39 US91282CFL00 4.27 Sep 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 13868812.5 0.38 US91282CGC91 2.78 Dec 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 13848942.31 0.38 US91282CFZ95 2.75 Nov 30, 2027 3.88
TREASURY NOTE Treasury Fixed Income 13193668.48 0.36 US912828Z781 2.04 Jan 31, 2027 1.5
FNMA 30YR UMBS Securitized Fixed Income 12647718.15 0.35 US31418EDB39 7.1 May 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 12629585.07 0.35 US91282CHK09 3.19 Jun 30, 2028 4.0
TREASURY BOND Treasury Fixed Income 12481487.77 0.34 US912810TN81 15.99 Feb 15, 2053 3.63
TREASURY NOTE Treasury Fixed Income 12157708.97 0.33 US91282CBL46 5.79 Feb 15, 2031 1.13
TREASURY NOTE Treasury Fixed Income 11929643.37 0.33 US91282CHC82 7.14 May 15, 2033 3.38
TREASURY BOND Treasury Fixed Income 11746188.59 0.32 US912810TX63 15.74 Feb 15, 2054 4.25
TREASURY NOTE Treasury Fixed Income 11710162.36 0.32 US91282CKW00 5.52 Jun 30, 2031 4.25
TREASURY NOTE Treasury Fixed Income 11664616.23 0.32 US91282CHQ78 3.27 Jul 31, 2028 4.13
GNMA2 30YR TBA(REG C) Securitized Fixed Income 11321152.53 0.31 US21H0526119 3.68 Jan 21, 2025 5.5
TREASURY NOTE Treasury Fixed Income 11302608.27 0.31 US91282CJP77 1.88 Dec 15, 2026 4.38
TREASURY NOTE Treasury Fixed Income 11147919.9 0.31 US91282CHX20 3.34 Aug 31, 2028 4.38
TREASURY NOTE Treasury Fixed Income 11133618.11 0.31 US91282CJA09 3.41 Sep 30, 2028 4.63
TREASURY NOTE Treasury Fixed Income 11111168.76 0.31 US91282CLD10 5.63 Jul 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 11056803.43 0.3 US91282CLB53 1.52 Jul 31, 2026 4.38
TREASURY NOTE Treasury Fixed Income 10907719.67 0.3 US91282CCY57 3.61 Sep 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 10537427.6 0.29 US91282CHT18 7.13 Aug 15, 2033 3.88
TREASURY NOTE Treasury Fixed Income 10493613.26 0.29 US91282CGV72 1.27 Apr 15, 2026 3.75
TREASURY BOND (OLD) Treasury Fixed Income 10186710.4 0.28 US912810UC08 15.9 Aug 15, 2054 4.25
TREASURY NOTE Treasury Fixed Income 10151320.65 0.28 US91282CCS89 6.2 Aug 15, 2031 1.25
TREASURY BOND Treasury Fixed Income 10049349.79 0.28 US912810TR95 16.24 May 15, 2053 3.63
TREASURY BOND Treasury Fixed Income 10020141.3 0.28 US912810SA79 14.93 Feb 15, 2048 3.0
TREASURY NOTE Treasury Fixed Income 9848885.87 0.27 US91282CFF32 6.68 Aug 15, 2032 2.75
TREASURY NOTE Treasury Fixed Income 9828702.05 0.27 US91282CBH34 1.1 Jan 31, 2026 0.38
TREASURY NOTE Treasury Fixed Income 9682855.48 0.27 US91282CHF14 4.85 May 31, 2030 3.75
TREASURY NOTE Treasury Fixed Income 9595034.82 0.26 US91282CKJ98 2.17 Apr 15, 2027 4.5
ECOLAB INC Corporates Fixed Income 9479896.46 0.26 US278865AV25 1.78 Nov 01, 2026 2.7
TREASURY NOTE Treasury Fixed Income 9326943.04 0.26 US91282CJX02 5.27 Jan 31, 2031 4.0
UMBS 30YR TBA(REG A) Securitized Fixed Income 9284434.35 0.26 US01F0506190 4.88 Jan 14, 2025 5.0
TREASURY NOTE Treasury Fixed Income 9255240.4 0.25 US91282CKR15 2.25 May 15, 2027 4.5
TREASURY NOTE Treasury Fixed Income 9251002.43 0.25 US91282CBB63 2.93 Dec 31, 2027 0.63
TREASURY NOTE Treasury Fixed Income 9129468.23 0.25 US91282CKP58 3.89 Apr 30, 2029 4.63
TREASURY NOTE Treasury Fixed Income 9087288.42 0.25 US91282CEP23 6.51 May 15, 2032 2.88
TREASURY NOTE Treasury Fixed Income 8967081.52 0.25 US91282CDY49 6.49 Feb 15, 2032 1.88
TREASURY NOTE (OLD) Treasury Fixed Income 8850564.57 0.24 US91282CLU35 5.87 Oct 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 8802576.45 0.24 US91282CHE49 3.19 May 31, 2028 3.63
TREASURY BOND Treasury Fixed Income 8772781.08 0.24 US912810TS78 12.51 May 15, 2043 3.88
UMBS 15YR TBA(REG B) Securitized Fixed Income 8704366.72 0.24 US01F0224109 4.29 Jan 16, 2025 2.5
TREASURY NOTE Treasury Fixed Income 8685532.61 0.24 US91282CGL90 1.11 Feb 15, 2026 4.0
TREASURY NOTE Treasury Fixed Income 8639044.37 0.24 US91282CGZ86 4.79 Apr 30, 2030 3.5
TREASURY NOTE Treasury Fixed Income 8625724.63 0.24 US91282CLH24 1.61 Aug 31, 2026 3.75
TREASURY NOTE Treasury Fixed Income 8460955.28 0.23 US912828M565 0.89 Nov 15, 2025 2.25
TREASURY NOTE Treasury Fixed Income 8379736.09 0.23 US91282CKZ31 2.36 Jul 15, 2027 4.38
TREASURY NOTE Treasury Fixed Income 8378462.01 0.23 US91282CGT27 3.03 Mar 31, 2028 3.63
TREASURY NOTE Treasury Fixed Income 8307412.75 0.23 US91282CAU53 2.79 Oct 31, 2027 0.5
UMBS 15YR TBA(REG B) Securitized Fixed Income 8301641.35 0.23 US01F0304133 4.16 Jan 16, 2025 3.0
UMBS 30YR TBA(REG A) Securitized Fixed Income 8288990.42 0.23 US01F0206122 7.11 Jan 14, 2025 2.0
TREASURY NOTE Treasury Fixed Income 8282605.0 0.23 US91282CLC37 4.1 Jul 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 8247874.77 0.23 US91282CKX82 4.0 Jun 30, 2029 4.25
TREASURY NOTE Treasury Fixed Income 8154334.24 0.22 US91282CGJ45 4.55 Jan 31, 2030 3.5
TREASURY BOND (2OLD) Treasury Fixed Income 8150421.93 0.22 US912810UA42 15.71 May 15, 2054 4.63
TREASURY NOTE Treasury Fixed Income 8142307.07 0.22 US91282CDQ15 1.96 Dec 31, 2026 1.25
TREASURY NOTE Treasury Fixed Income 8107054.78 0.22 US91282CAT80 0.85 Oct 31, 2025 0.25
TREASURY NOTE Treasury Fixed Income 8054270.7 0.22 US91282CKV27 2.33 Jun 15, 2027 4.63
TREASURY NOTE Treasury Fixed Income 8010987.57 0.22 US91282CGP05 2.93 Feb 29, 2028 4.0
TREASURY NOTE Treasury Fixed Income 7998858.7 0.22 US91282CJW29 3.7 Jan 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 7944266.34 0.22 US91282CGB19 4.43 Dec 31, 2029 3.88
TREASURY BOND Treasury Fixed Income 7900827.87 0.22 US912810SC36 15.03 May 15, 2048 3.13
UMBS 30YR TBA(REG A) Securitized Fixed Income 7881546.08 0.22 US01F0406102 6.07 Jan 14, 2025 4.0
TREASURY NOTE Treasury Fixed Income 7811259.65 0.21 US91282CCV19 3.54 Aug 31, 2028 1.13
TREASURY BOND Treasury Fixed Income 7777644.89 0.21 US912810TV08 15.48 Nov 15, 2053 4.75
GNMA2 30YR TBA(REG C) Securitized Fixed Income 7774912.31 0.21 US21H0326130 6.18 Jan 21, 2025 3.5
TREASURY NOTE (OTR) Treasury Fixed Income 7769995.9 0.21 US91282CLW90 7.94 Nov 15, 2034 4.25
GNMA2 30YR Securitized Fixed Income 7696594.72 0.21 US36179WVT25 6.86 Jan 20, 2052 2.0
TREASURY NOTE Treasury Fixed Income 7678337.14 0.21 US91282CGR60 1.18 Mar 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 7608449.56 0.21 US91282CJN20 3.58 Nov 30, 2028 4.38
TREASURY NOTE Treasury Fixed Income 7391055.66 0.2 US91282CLG41 2.47 Aug 15, 2027 3.75
TREASURY NOTE Treasury Fixed Income 7375380.24 0.2 US91282CAZ41 0.93 Nov 30, 2025 0.38
TREASURY NOTE Treasury Fixed Income 7347801.95 0.2 US91282CKE02 2.09 Mar 15, 2027 4.25
TREASURY BOND Treasury Fixed Income 7320276.24 0.2 US912810PX00 9.88 May 15, 2038 4.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 7266760.8 0.2 US3140XMSS65 6.82 Jan 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 7237389.88 0.2 US91282CCJ80 1.48 Jun 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 7231264.91 0.2 US91282CJT99 1.94 Jan 15, 2027 4.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 7199192.26 0.2 US3140XDGD26 6.67 Oct 01, 2051 2.5
TREASURY BOND Treasury Fixed Income 7181141.3 0.2 US912810TQ13 12.28 Feb 15, 2043 3.88
TREASURY BOND Treasury Fixed Income 7174440.78 0.2 US912810TW80 12.2 Nov 15, 2043 4.75
TREASURY NOTE Treasury Fixed Income 7166918.42 0.2 US91282CCB54 5.93 May 15, 2031 1.63
TREASURY NOTE Treasury Fixed Income 7112269.52 0.2 US91282CKT70 3.98 May 31, 2029 4.5
FNMA 30YR UMBS Securitized Fixed Income 7060380.4 0.19 US31418D3Y66 6.82 Sep 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 7046650.55 0.19 US91282CKD29 3.75 Feb 28, 2029 4.25
TREASURY NOTE Treasury Fixed Income 7027353.45 0.19 US91282CBC47 1.01 Dec 31, 2025 0.38
TREASURY NOTE Treasury Fixed Income 7026861.83 0.19 US91282CCH25 3.36 Jun 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 6921059.78 0.19 US91282CGH88 2.88 Jan 31, 2028 3.5
FNMA 30YR UMBS Securitized Fixed Income 6813035.95 0.19 US31418DZX38 6.36 Jun 01, 2051 3.0
TREASURY NOTE Treasury Fixed Income 6800866.2 0.19 US91282CFB28 2.46 Jul 31, 2027 2.75
TREASURY NOTE Treasury Fixed Income 6795760.34 0.19 US91282CDK45 1.89 Nov 30, 2026 1.25
TREASURY NOTE Treasury Fixed Income 6744729.72 0.19 US9128284N73 3.19 May 15, 2028 2.88
UMBS 30YR TBA(REG A) Securitized Fixed Income 6694102.96 0.18 US01F0426167 5.52 Jan 14, 2025 4.5
TREASURY NOTE Treasury Fixed Income 6692297.65 0.18 US91282CAY75 2.86 Nov 30, 2027 0.63
TREASURY BOND Treasury Fixed Income 6624564.57 0.18 US912810SE91 14.96 Nov 15, 2048 3.38
TREASURY NOTE Treasury Fixed Income 6617531.25 0.18 US9128284V99 3.38 Aug 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 6610718.7 0.18 US91282CCW91 1.65 Aug 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 6601249.03 0.18 US91282CKA89 2.02 Feb 15, 2027 4.13
TREASURY NOTE Treasury Fixed Income 6586560.51 0.18 US91282CFJ53 4.26 Aug 31, 2029 3.13
TREASURY NOTE Treasury Fixed Income 6532777.17 0.18 US91282CDW82 3.87 Jan 31, 2029 1.75
TREASURY NOTE Treasury Fixed Income 6451661.74 0.18 US91282CBS98 3.14 Mar 31, 2028 1.25
TREASURY BOND (OLD) Treasury Fixed Income 6442213.37 0.18 US912810UD80 12.7 Aug 15, 2044 4.13
TREASURY NOTE (2OLD) Treasury Fixed Income 6423489.93 0.18 US91282CLQ23 2.62 Oct 15, 2027 3.88
TREASURY BOND Treasury Fixed Income 6383270.38 0.18 US912810TJ79 16.52 Aug 15, 2052 3.0
TREASURY NOTE (2OLD) Treasury Fixed Income 6381472.93 0.18 US91282CLM19 5.87 Sep 30, 2031 3.63
TREASURY NOTE Treasury Fixed Income 6367936.93 0.18 US91282CHZ77 4.98 Sep 30, 2030 4.63
TREASURY NOTE (2OLD) Treasury Fixed Income 6319982.48 0.17 US91282CLP40 1.69 Sep 30, 2026 3.5
GNMA2 30YR TBA(REG C) Securitized Fixed Income 6311041.17 0.17 US21H0306173 6.59 Jan 21, 2025 3.0
TREASURY NOTE Treasury Fixed Income 6273026.07 0.17 US912828R366 1.36 May 15, 2026 1.63
TREASURY NOTE Treasury Fixed Income 6171635.99 0.17 US91282CHW47 4.96 Aug 31, 2030 4.13
FNMA 30YR UMBS Securitized Fixed Income 6101223.65 0.17 US31418D7F32 6.82 Dec 01, 2051 2.5
TREASURY NOTE (OLD) Treasury Fixed Income 6073060.26 0.17 US91282CLS88 1.77 Oct 31, 2026 4.13
GNMA2 30YR TBA(REG C) Securitized Fixed Income 6065682.84 0.17 US21H0406163 5.65 Jan 21, 2025 4.0
UMBS 15YR TBA(REG B) Securitized Fixed Income 6035541.22 0.17 US01F0204143 4.32 Jan 16, 2025 2.0
TREASURY NOTE Treasury Fixed Income 6034265.4 0.17 US91282CFW64 0.88 Nov 15, 2025 4.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 6028637.63 0.17 US3132DN2Q58 5.38 Oct 01, 2052 4.5
TREASURY BOND Treasury Fixed Income 6015512.5 0.17 US912810TZ12 12.29 Feb 15, 2044 4.5
TREASURY BOND Treasury Fixed Income 5998921.96 0.17 US912810TL26 15.74 Nov 15, 2052 4.0
TREASURY NOTE Treasury Fixed Income 5983861.11 0.16 US91282CBQ33 1.17 Feb 28, 2026 0.5
TREASURY NOTE Treasury Fixed Income 5983233.2 0.16 US91282CJM47 5.17 Nov 30, 2030 4.38
TREASURY NOTE Treasury Fixed Income 5972417.3 0.16 US91282CGE57 1.02 Jan 15, 2026 3.88
US TREASURY N/B Treasury Fixed Income 5929762.23 0.16 US91282CAE12 5.42 Aug 15, 2030 0.63
FNMA 30YR UMBS Securitized Fixed Income 5913298.17 0.16 US3140QKAH10 6.44 Apr 01, 2051 3.0
TREASURY NOTE Treasury Fixed Income 5900319.32 0.16 US91282CHJ36 4.84 Jun 30, 2030 3.75
TREASURY NOTE Treasury Fixed Income 5887382.5 0.16 US91282CGA36 0.96 Dec 15, 2025 4.0
TREASURY NOTE Treasury Fixed Income 5881476.19 0.16 US91282CJK80 1.8 Nov 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 5791377.54 0.16 US91282CAV37 5.62 Nov 15, 2030 0.88
NVIDIA CORPORATION Corporates Fixed Income 5748342.98 0.16 US67066GAE44 1.62 Sep 16, 2026 3.2
TREASURY NOTE Treasury Fixed Income 5741690.79 0.16 US91282CEE75 3.98 Mar 31, 2029 2.38
TREASURY BOND Treasury Fixed Income 5712843.07 0.16 US912810SQ22 13.47 Aug 15, 2040 1.13
TREASURY NOTE Treasury Fixed Income 5700243.7 0.16 US91282CAH43 2.62 Aug 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 5695163.41 0.16 US912828V988 2.06 Feb 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 5662510.19 0.16 US91282CBJ99 3.01 Jan 31, 2028 0.75
GNMA2 30YR Securitized Fixed Income 5659285.87 0.16 US36179WLP13 6.65 Aug 20, 2051 2.5
TREASURY NOTE Treasury Fixed Income 5613530.05 0.15 US9128286T26 4.1 May 15, 2029 2.38
TREASURY NOTE Treasury Fixed Income 5579572.12 0.15 US91282CET45 2.33 May 31, 2027 2.63
TREASURY NOTE (2OLD) Treasury Fixed Income 5545179.07 0.15 US91282CLN91 4.31 Sep 30, 2029 3.5
TREASURY NOTE Treasury Fixed Income 5538061.23 0.15 US91282CEC10 2.1 Feb 28, 2027 1.88
TREASURY NOTE Treasury Fixed Income 5518621.21 0.15 US91282CKG59 3.85 Mar 31, 2029 4.13
TREASURY BOND Treasury Fixed Income 5497206.52 0.15 US912810TA60 13.36 Aug 15, 2041 1.75
TREASURY BOND Treasury Fixed Income 5423578.43 0.15 US912810TH14 12.5 May 15, 2042 3.25
GNMA2 30YR Securitized Fixed Income 5392810.16 0.15 US36179V7E46 6.65 Feb 20, 2051 2.5
TREASURY BOND Treasury Fixed Income 5384410.04 0.15 US912810TG31 16.76 May 15, 2052 2.88
TREASURY BOND Treasury Fixed Income 5381373.05 0.15 US912810TT51 15.69 Aug 15, 2053 4.13
TREASURY NOTE Treasury Fixed Income 5376977.16 0.15 US91282CCZ23 1.73 Sep 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 5326694.0 0.15 US9128286F22 1.16 Feb 28, 2026 2.5
TREASURY NOTE Treasury Fixed Income 5321436.82 0.15 US91282CEV90 4.09 Jun 30, 2029 3.25
TREASURY NOTE Treasury Fixed Income 5282904.62 0.15 US91282CKN01 5.43 Apr 30, 2031 4.63
TREASURY NOTE Treasury Fixed Income 5280036.02 0.15 US91282CHA27 3.12 Apr 30, 2028 3.5
TREASURY BOND Treasury Fixed Income 5225857.47 0.14 US912810TF57 12.99 Feb 15, 2042 2.38
TREASURY BOND Treasury Fixed Income 5212042.12 0.14 US912810SW99 12.93 Feb 15, 2041 1.88
TREASURY NOTE Treasury Fixed Income 5201748.47 0.14 US91282CKC46 5.32 Feb 28, 2031 4.25
TREASURY NOTE Treasury Fixed Income 5149960.94 0.14 US91282CDP32 3.82 Dec 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 5136118.78 0.14 US91282CJG78 5.03 Oct 31, 2030 4.88
TREASURY NOTE Treasury Fixed Income 5130520.17 0.14 US91282CEM91 4.02 Apr 30, 2029 2.88
FHMS_K518 A2 Securitized Fixed Income 5122752.8 0.14 US3137HC2L56 3.58 Jan 25, 2029 5.4
COMET_22-3 A Securitized Fixed Income 5086176.57 0.14 US14041NGB10 0.91 Oct 15, 2027 4.95
TREASURY NOTE Treasury Fixed Income 5047617.64 0.14 US91282CKU44 5.52 May 31, 2031 4.63
TREASURY BOND (2OLD) Treasury Fixed Income 5041194.52 0.14 US912810UB25 12.45 May 15, 2044 4.63
FNMA 15YR UMBS SUPER Securitized Fixed Income 5038463.8 0.14 US3140XPU988 3.94 Nov 01, 2038 3.5
TREASURY NOTE Treasury Fixed Income 5022567.69 0.14 US91282CGS44 4.7 Mar 31, 2030 3.63
BBCMS_23-C21 A5 Securitized Fixed Income 4968952.41 0.14 US05553WAE93 6.44 Sep 15, 2056 6.0
TREASURY NOTE Treasury Fixed Income 4911488.42 0.14 US9128286B18 3.84 Feb 15, 2029 2.63
TREASURY BOND Treasury Fixed Income 4860013.93 0.13 US912810TD00 17.47 Feb 15, 2052 2.25
TREASURY NOTE Treasury Fixed Income 4848841.2 0.13 US91282CAL54 2.71 Sep 30, 2027 0.38
FHLMC 30YR UMBS SUPER Securitized Fixed Income 4837745.34 0.13 US3132DWC767 6.82 Feb 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 4799801.1 0.13 US91282CFU09 2.66 Oct 31, 2027 4.13
TREASURY BOND Treasury Fixed Income 4798192.85 0.13 US912810TM09 12.23 Nov 15, 2042 4.0
TREASURY NOTE Treasury Fixed Income 4792754.1 0.13 US9128283F58 2.76 Nov 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 4778828.79 0.13 US9128285T35 0.99 Dec 31, 2025 2.63
TREASURY NOTE Treasury Fixed Income 4750962.23 0.13 US91282CDL28 3.76 Nov 30, 2028 1.5
FNMA 30YR UMBS Securitized Fixed Income 4721177.16 0.13 US31418DYX47 7.06 May 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 4707006.85 0.13 US91282CJQ50 5.23 Dec 31, 2030 3.75
FHLMC 15YR UMBS SUPER Securitized Fixed Income 4699788.12 0.13 US3132D6BR09 4.41 Apr 01, 2037 2.0
GNMA2 30YR Securitized Fixed Income 4661648.37 0.13 US3618N5C569 4.7 Dec 20, 2054 5.0
TREASURY NOTE Treasury Fixed Income 4652058.11 0.13 US91282CEW73 2.36 Jun 30, 2027 3.25
TREASURY BOND Treasury Fixed Income 4649976.95 0.13 US912810TC27 13.32 Nov 15, 2041 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 4638219.14 0.13 US3132DWHZ95 4.9 Aug 01, 2053 5.0
GNMA2 30YR TBA(REG C) Securitized Fixed Income 4631428.24 0.13 US21H0206183 6.95 Jan 21, 2025 2.0
FNMA 30YR UMBS Securitized Fixed Income 4621163.94 0.13 US3140MCAF73 7.06 Feb 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 4614965.11 0.13 US91282CBZ32 3.23 Apr 30, 2028 1.25
SALESFORCE INC Corporates Fixed Income 4589146.15 0.13 US79466LAF13 3.0 Apr 11, 2028 3.7
FNMA 30YR UMBS Securitized Fixed Income 4571348.43 0.13 US31418FBP18 3.44 Aug 01, 2054 6.0
TREASURY NOTE Treasury Fixed Income 4554691.77 0.13 US912828YX25 1.95 Dec 31, 2026 1.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 4537845.27 0.12 US3132DQ3S33 6.07 Dec 01, 2052 4.0
TREASURY BOND Treasury Fixed Income 4502097.29 0.12 US912810ST60 13.4 Nov 15, 2040 1.38
TREASURY BOND Treasury Fixed Income 4494635.36 0.12 US912810RT79 15.27 Aug 15, 2046 2.25
TREASURY BOND Treasury Fixed Income 4489266.66 0.12 US912810SY55 12.8 May 15, 2041 2.25
TREASURY NOTE Treasury Fixed Income 4488455.52 0.12 US91282CKF76 5.42 Mar 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 4475712.19 0.12 US91282CDF59 3.68 Oct 31, 2028 1.38
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 4472491.14 0.12 US053015AG87 3.24 May 15, 2028 1.7
FNMA 30YR UMBS Securitized Fixed Income 4464904.58 0.12 US31418DYB27 7.06 Apr 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 4458610.76 0.12 US91282CCR07 3.46 Jul 31, 2028 1.0
TREASURY NOTE Treasury Fixed Income 4454028.83 0.12 US912828X885 2.3 May 15, 2027 2.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4422851.38 0.12 US459058GE72 2.77 Nov 22, 2027 2.5
TREASURY BOND Treasury Fixed Income 4422949.73 0.12 US912810SU34 17.79 Feb 15, 2051 1.88
TREASURY NOTE Treasury Fixed Income 4392066.9 0.12 US91282CES61 4.11 May 31, 2029 2.75
FNMA 30YR UMBS Securitized Fixed Income 4387629.32 0.12 US3140QREH27 4.69 Jan 01, 2053 5.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 4332098.38 0.12 US3140XNCS13 6.7 Feb 01, 2052 2.5
TREASURY BOND Treasury Fixed Income 4325796.57 0.12 US912810TB44 18.25 Nov 15, 2051 1.88
TREASURY NOTE Treasury Fixed Income 4318140.44 0.12 US91282CHR51 4.89 Jul 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 4237105.71 0.12 US91282CCE93 3.31 May 31, 2028 1.25
TREASURY BOND Treasury Fixed Income 4200763.25 0.12 US912810RQ31 14.73 Feb 15, 2046 2.5
FNMA 30YR UMBS Securitized Fixed Income 4164961.09 0.11 US31418D4X74 7.06 Oct 01, 2051 2.0
UMBS 30YR TBA(REG A) Securitized Fixed Income 4117724.82 0.11 US01F0626147 2.51 Jan 14, 2025 6.5
TREASURY NOTE Treasury Fixed Income 4109959.6 0.11 US91282CFV81 6.63 Nov 15, 2032 4.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 4092654.71 0.11 US3140XNUV40 7.06 May 01, 2052 2.0
TREASURY BOND Treasury Fixed Income 4092662.98 0.11 US912810SN90 19.11 May 15, 2050 1.25
GNMA2 30YR Securitized Fixed Income 4080965.36 0.11 US36179Y2N36 2.19 Jul 20, 2054 6.5
TREASURY BOND Treasury Fixed Income 4080591.03 0.11 US912810SZ21 17.74 Aug 15, 2051 2.0
TREASURY NOTE Treasury Fixed Income 4065744.5 0.11 US9128283W81 2.95 Feb 15, 2028 2.75
MICROSOFT CORPORATION Corporates Fixed Income 4049677.35 0.11 US594918BR43 1.56 Aug 08, 2026 2.4
FNMA 30YR UMBS Securitized Fixed Income 4049443.04 0.11 US31418D3G50 7.06 Aug 01, 2051 2.0
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 4015029.23 0.11 US053015AF05 5.35 Sep 01, 2030 1.25
TREASURY NOTE Treasury Fixed Income 4000881.56 0.11 US91282CEB37 3.93 Feb 28, 2029 1.88
TREASURY NOTE Treasury Fixed Income 3991688.53 0.11 US91282CJC64 1.72 Oct 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 3982717.46 0.11 US912828U246 1.84 Nov 15, 2026 2.0
TREASURY NOTE Treasury Fixed Income 3973233.7 0.11 US91282CJR34 3.63 Dec 31, 2028 3.75
UMBS 15YR TBA(REG B) Securitized Fixed Income 3972068.29 0.11 US01F0124119 4.36 Jan 16, 2025 1.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 3960261.6 0.11 US3140XGGD56 7.06 Jan 01, 2052 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 3916578.4 0.11 US3140X7M890 5.91 May 01, 2050 3.5
TREASURY NOTE Treasury Fixed Income 3894961.64 0.11 US91282CKY65 1.43 Jun 30, 2026 4.63
TREASURY BOND Treasury Fixed Income 3890846.43 0.11 US912810RZ30 15.27 Nov 15, 2047 2.75
TREASURY NOTE Treasury Fixed Income 3877245.24 0.11 US912828P469 1.13 Feb 15, 2026 1.63
TREASURY NOTE Treasury Fixed Income 3874577.02 0.11 US91282CEN74 2.24 Apr 30, 2027 2.75
TREASURY NOTE Treasury Fixed Income 3831690.73 0.11 US91282CHY03 1.64 Sep 15, 2026 4.63
GNMA 30YR Securitized Fixed Income 3814893.44 0.1 US36179YAR53 4.52 Jul 20, 2053 5.0
TREASURY BOND Treasury Fixed Income 3814946.48 0.1 US912810SX72 17.13 May 15, 2051 2.38
UMBS 30YR TBA(REG A) Securitized Fixed Income 3802251.26 0.1 US01F0226187 6.95 Jan 14, 2025 2.5
TREASURY BOND Treasury Fixed Income 3798207.04 0.1 US912810TU25 12.17 Aug 15, 2043 4.38
FNMA 30YR UMBS Securitized Fixed Income 3788387.46 0.1 US31418EDE77 6.48 May 01, 2052 3.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 3741994.8 0.1 US3132DTGZ75 3.63 May 01, 2054 6.0
TREASURY NOTE Treasury Fixed Income 3714170.52 0.1 US91282CFY21 4.44 Nov 30, 2029 3.88
FHLMC 30YR UMBS SUPER Securitized Fixed Income 3679605.35 0.1 US3132DVMH59 5.7 Feb 01, 2053 4.0
GNMA2 30YR Securitized Fixed Income 3676846.15 0.1 US36179TG411 6.18 Sep 20, 2047 3.5
TREASURY NOTE Treasury Fixed Income 3674584.75 0.1 US91282CLJ89 5.77 Aug 31, 2031 3.75
TREASURY NOTE Treasury Fixed Income 3657851.9 0.1 US912828Z948 4.83 Feb 15, 2030 1.5
UMBS 15YR TBA(REG B) Securitized Fixed Income 3652079.93 0.1 US01F0404123 3.74 Jan 16, 2025 4.0
TREASURY NOTE Treasury Fixed Income 3631799.03 0.1 US91282CBP59 3.07 Feb 29, 2028 1.13
GNMA2 30YR Securitized Fixed Income 3624968.63 0.1 US36179XDE31 5.08 Aug 20, 2052 4.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 3621672.07 0.1 US3140XC3V88 6.4 Feb 01, 2051 3.5
TREASURY NOTE Treasury Fixed Income 3612782.4 0.1 US91282CJF95 3.47 Oct 31, 2028 4.88
FHLMC 30YR UMBS SUPER Securitized Fixed Income 3574035.3 0.1 US3132DWJF14 4.2 Sep 01, 2053 5.5
TREASURY BOND Treasury Fixed Income 3557296.62 0.1 US912810SR05 13.35 May 15, 2040 1.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3535676.28 0.1 US459058FT50 1.79 Oct 27, 2026 1.88
FNMA 30YR UMBS Securitized Fixed Income 3498922.88 0.1 US3140MHT410 6.91 Mar 01, 2052 2.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 3458895.46 0.1 US3132DVME29 5.39 Dec 01, 2052 4.5
GNMA2 30YR TBA(REG C) Securitized Fixed Income 3432117.38 0.09 US21H0426120 5.2 Jan 21, 2025 4.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 3416082.21 0.09 US3140XDPA85 6.03 Jul 01, 2045 3.5
TREASURY NOTE Treasury Fixed Income 3409314.39 0.09 US9128282A70 1.6 Aug 15, 2026 1.5
GNMA2 30YR TBA(REG C) Securitized Fixed Income 3402551.25 0.09 US21H0606143 2.84 Jan 21, 2025 6.0
TREASURY BOND Treasury Fixed Income 3393865.12 0.09 US912810RS96 14.96 May 15, 2046 2.5
TREASURY BOND Treasury Fixed Income 3375645.72 0.09 US912810RV26 14.56 Feb 15, 2047 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 3367281.98 0.09 US3132DMKG95 6.28 Feb 01, 2049 3.0
FNMA 30YR UMBS Securitized Fixed Income 3362252.6 0.09 US31418D6C10 6.82 Nov 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 3340491.51 0.09 US912828YQ73 1.81 Oct 31, 2026 1.63
GNMA2 30YR TBA Securitized Fixed Income 3333131.56 0.09 US21H0226140 6.68 Jan 21, 2025 2.5
TREASURY BOND Treasury Fixed Income 3328210.29 0.09 US912810RP57 14.22 Nov 15, 2045 3.0
FNMA 30YR UMBS Securitized Fixed Income 3324004.48 0.09 US3140QF4K20 6.7 Dec 01, 2050 2.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3298276.21 0.09 US459058JN45 2.84 Nov 24, 2027 0.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 3286869.14 0.09 US3140XDN518 7.06 Nov 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 3285868.82 0.09 US91282CEF41 2.17 Mar 31, 2027 2.5
FNMA 30YR UMBS Securitized Fixed Income 3223232.47 0.09 US3140QMAE45 7.02 Oct 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 3215622.58 0.09 US912810SS87 18.37 Nov 15, 2050 1.63
GNMA2 30YR TBA(REG C) Securitized Fixed Income 3182628.23 0.09 US21H0506152 4.53 Jan 21, 2025 5.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3172759.67 0.09 US459058JW44 3.19 Apr 20, 2028 1.38
FNMA 30YR UMBS Securitized Fixed Income 3161456.65 0.09 US3140QTKX68 3.63 Nov 01, 2053 6.0
NATIONAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 3135142.68 0.09 US63307A3A17 1.43 Jul 02, 2027 5.6
FHLMC 30YR UMBS SUPER Securitized Fixed Income 3117324.0 0.09 US3132DWBX02 7.16 Jul 01, 2051 1.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 3108521.69 0.09 US3140X8QX86 7.09 Dec 01, 2050 2.0
FNMA 30YR UMBS Securitized Fixed Income 3105803.95 0.09 US3140QVA958 2.84 Aug 01, 2054 6.5
TREASURY NOTE Treasury Fixed Income 3091540.78 0.09 US91282CBW01 1.33 Apr 30, 2026 0.75
TREASURY BOND Treasury Fixed Income 3078034.65 0.08 US912810RY64 15.03 Aug 15, 2047 2.75
TREASURY NOTE Treasury Fixed Income 3068143.5 0.08 US91282CLL36 2.56 Sep 15, 2027 3.38
TREASURY NOTE Treasury Fixed Income 3063843.54 0.08 US9128285N64 0.92 Nov 30, 2025 2.88
TREASURY NOTE Treasury Fixed Income 3058303.32 0.08 US91282CJS17 0.98 Dec 31, 2025 4.25
TREASURY NOTE Treasury Fixed Income 3053837.3 0.08 US91282CKS97 1.38 May 31, 2026 4.88
FNMA 30YR UMBS Securitized Fixed Income 3049173.47 0.08 US3140QFUZ03 7.09 Nov 01, 2050 2.0
GNMA2 30YR Securitized Fixed Income 3045685.65 0.08 US36179WLN64 6.86 Aug 20, 2051 2.0
FNMA 15YR UMBS Securitized Fixed Income 3038089.99 0.08 US31418EBE95 4.19 Feb 01, 2037 2.0
TREASURY NOTE Treasury Fixed Income 3010791.55 0.08 US91282CFM82 2.58 Sep 30, 2027 4.13
FHLMC 30YR UMBS SUPER Securitized Fixed Income 3010785.77 0.08 US3132DWB694 6.82 Aug 01, 2051 2.5
GNMA2 30YR Securitized Fixed Income 3001058.09 0.08 US36179XX434 5.16 Apr 20, 2053 4.5
GNMA2 30YR Securitized Fixed Income 2973907.28 0.08 US36179W2T42 7.07 Apr 20, 2052 2.0
FNMA 30YR UMBS Securitized Fixed Income 2956400.83 0.08 US31418EBR09 7.06 Feb 01, 2052 2.0
GNMA2 30YR Securitized Fixed Income 2955976.64 0.08 US36179VTV26 6.83 Sep 20, 2050 2.0
MICROSOFT CORPORATION Corporates Fixed Income 2947764.85 0.08 US594918BY93 1.97 Feb 06, 2027 3.3
NXP BV Corporates Fixed Income 2941806.4 0.08 US62947QBB32 1.04 Mar 01, 2026 5.35
TREASURY NOTE Treasury Fixed Income 2936378.21 0.08 US91282CFH97 2.53 Aug 31, 2027 3.13
GNMA2 30YR Securitized Fixed Income 2928001.49 0.08 US36179VN223 6.68 Jun 20, 2050 2.5
GNMA2 30YR Securitized Fixed Income 2918489.83 0.08 US36179Y5N09 2.19 Aug 20, 2054 6.5
GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 2909965.04 0.08 US36179YYX65 2.94 Jun 20, 2054 6.0
TREASURY BOND Treasury Fixed Income 2904910.83 0.08 US912810RX81 14.8 May 15, 2047 3.0
GNMA2 30YR Securitized Fixed Income 2899414.02 0.08 US36179WY939 6.66 Mar 20, 2052 2.5
GNMA2 30YR Securitized Fixed Income 2899116.28 0.08 US36179V7D62 6.86 Feb 20, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 2890096.49 0.08 US3140QM6D15 6.44 Jan 01, 2052 3.0
TREASURY BOND Treasury Fixed Income 2870613.18 0.08 US912810SD19 15.11 Aug 15, 2048 3.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2859165.44 0.08 US459058HJ50 4.54 Oct 23, 2029 1.75
TREASURY NOTE Treasury Fixed Income 2835621.6 0.08 US91282CCP41 1.57 Jul 31, 2026 0.63
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2800645.65 0.08 US4581X0DV77 1.3 Apr 20, 2026 0.88
TREASURY BOND Treasury Fixed Income 2780698.55 0.08 US912810RU43 14.74 Nov 15, 2046 2.88
FHLMC 30YR UMBS SUPER Securitized Fixed Income 2778214.68 0.08 US3132DWC270 6.82 Jan 01, 2052 2.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2755840.53 0.08 US459058JG93 5.42 Aug 26, 2030 0.75
FHLMC 30YR UMBS Securitized Fixed Income 2730169.49 0.08 US3133B92H60 6.31 Apr 01, 2052 3.5
UMBS 30YR TBA(REG A) Securitized Fixed Income 2689959.86 0.07 US01F0526156 4.19 Jan 14, 2025 5.5
COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 2683368.62 0.07 US222213AY60 1.71 Sep 22, 2026 0.88
GNMA2 30YR Securitized Fixed Income 2680333.32 0.07 US36179Y5L43 3.83 Aug 20, 2054 5.5
TREASURY NOTE Treasury Fixed Income 2670262.29 0.07 US912828ZB95 2.12 Feb 28, 2027 1.13
TREASURY NOTE Treasury Fixed Income 2662812.5 0.07 US912828YU85 1.88 Nov 30, 2026 1.63
TREASURY NOTE Treasury Fixed Income 2640913.2 0.07 US91282CKK61 1.3 Apr 30, 2026 4.88
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 2640259.94 0.07 US63307A2X29 3.56 Dec 18, 2028 5.6
FNMA 30YR UMBS Securitized Fixed Income 2634230.32 0.07 US3140QMRT31 6.67 Dec 01, 2051 2.5
TREASURY BOND Treasury Fixed Income 2630246.26 0.07 US912810SL35 17.13 Feb 15, 2050 2.0
FNMA 30YR UMBS Securitized Fixed Income 2612608.11 0.07 US3140QRXL28 4.15 Apr 01, 2053 5.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 2610729.25 0.07 US3140XGKE83 7.06 Jan 01, 2052 2.0
AVANGRID INC Corporates Fixed Income 2610194.15 0.07 US05351WAB90 3.98 Jun 01, 2029 3.8
TREASURY BOND Treasury Fixed Income 2600103.94 0.07 US912810TK43 12.4 Aug 15, 2042 3.38
TREASURY BOND Treasury Fixed Income 2573850.25 0.07 US912810QY73 13.14 Nov 15, 2042 2.75
GNMA2 30YR Securitized Fixed Income 2558147.92 0.07 US36179W5C89 6.47 May 20, 2052 3.0
TREASURY BOND Treasury Fixed Income 2543597.66 0.07 US912810RN00 14.11 Aug 15, 2045 2.88
FHLMC 30YR UMBS SUPER Securitized Fixed Income 2534162.19 0.07 US3132DWBP77 7.06 May 01, 2051 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 2530026.24 0.07 US3140XCEW42 6.14 Aug 01, 2051 2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2513572.89 0.07 US459058KY80 7.17 Nov 14, 2033 4.75
TREASURY BOND Treasury Fixed Income 2501270.72 0.07 US912810PU60 9.18 May 15, 2037 5.0
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 2499091.0 0.07 US11070TAM09 6.93 Jul 06, 2033 4.2
FHMS_K120-A2 A2 Securitized Fixed Income 2499152.22 0.07 US3137F72P90 5.38 Oct 25, 2030 1.5
GNMA2 30YR Securitized Fixed Income 2490763.75 0.07 US36179W2U15 6.66 Apr 20, 2052 2.5
KFW Government Related Fixed Income 2472341.6 0.07 US500769HS68 3.07 Apr 03, 2028 2.88
GNMA2 30YR Securitized Fixed Income 2460595.12 0.07 US36179VSF84 6.83 Aug 20, 2050 2.0
ENEL AMERICAS SA Corporates Fixed Income 2455663.13 0.07 US29274FAF18 1.72 Oct 25, 2026 4.0
GNMA2 30YR Securitized Fixed Income 2445295.37 0.07 US36179WQB71 6.21 Oct 20, 2051 3.0
GNMA2 30YR Securitized Fixed Income 2423483.17 0.07 US36179XFG60 5.65 Sep 20, 2052 4.0
ADOBE INC Corporates Fixed Income 2413497.05 0.07 US00724PAD15 4.67 Feb 01, 2030 2.3
NORDIC INVESTMENT BANK MTN Government Related Fixed Income 2398457.99 0.07 US65562QBQ73 1.06 Jan 21, 2026 0.5
GNMA2 30YR Securitized Fixed Income 2379824.44 0.07 US36179WTX64 6.86 Dec 20, 2051 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 2373871.75 0.07 US3140XHLX39 6.31 Jun 01, 2052 3.5
TREASURY BOND Treasury Fixed Income 2373326.09 0.07 US912810PW27 9.69 Feb 15, 2038 4.38
TREASURY BOND Treasury Fixed Income 2368678.02 0.07 US912810SK51 16.54 Nov 15, 2049 2.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 2365358.61 0.07 US3140XD5G75 6.69 Dec 01, 2051 2.5
FHLMC_K735 A2 Securitized Fixed Income 2363833.35 0.07 US3137FMU673 1.18 May 25, 2026 2.86
RELX CAPITAL INC Corporates Fixed Income 2362379.56 0.07 US74949LAC63 3.76 Mar 18, 2029 4.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2350657.73 0.06 US45905CAA27 7.86 Feb 15, 2035 4.75
FNMA Government Related Fixed Income 2349364.84 0.06 US31398AFD90 8.88 Jul 15, 2037 5.63
TREASURY BOND Treasury Fixed Income 2341658.7 0.06 US912810SP49 18.75 Aug 15, 2050 1.38
FHLMC 30YR UMBS Securitized Fixed Income 2337979.89 0.06 US3133KRVX96 3.65 Aug 01, 2053 6.0
GNMA2 30YR Securitized Fixed Income 2333825.97 0.06 US36179Y2M52 2.94 Jul 20, 2054 6.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 2333807.5 0.06 US3140X9SX42 7.16 Feb 01, 2051 1.5
GNMA2 30YR Securitized Fixed Income 2328421.79 0.06 US36179XNG78 3.76 Dec 20, 2052 5.5
FHMS-K156 A2 Securitized Fixed Income 2324599.03 0.06 US3137HA2B11 6.41 Feb 25, 2033 4.43
FNMA 30YR UMBS SUPER Securitized Fixed Income 2321658.72 0.06 US3140XJAA11 5.95 Jun 01, 2052 3.5
FNMA 30YR UMBS Securitized Fixed Income 2312146.9 0.06 US3140QU7J94 4.3 Aug 01, 2054 5.5
FHLMC 30YR UMBS Securitized Fixed Income 2304465.47 0.06 US3133KNAK90 6.31 May 01, 2052 3.5
GNMA2 30YR Securitized Fixed Income 2294355.66 0.06 US36179WR263 6.65 Nov 20, 2051 2.5
KFW Government Related Fixed Income 2285046.43 0.06 US500769JJ42 1.07 Jan 22, 2026 0.63
GNMA2 30YR Securitized Fixed Income 2284765.35 0.06 US36179XX681 3.74 Apr 20, 2053 5.5
FNMA 30YR UMBS Securitized Fixed Income 2282397.81 0.06 US3140MNP424 6.48 May 01, 2052 3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2257955.11 0.06 US459058KA05 6.33 Nov 03, 2031 1.63
FNMA 30YR UMBS Securitized Fixed Income 2245767.22 0.06 US3140QRU681 4.26 Apr 01, 2053 5.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 2235840.43 0.06 US3140X8WL74 6.97 Dec 01, 2050 2.0
GNMA2 30YR Securitized Fixed Income 2234769.03 0.06 US36179XX509 4.52 Apr 20, 2053 5.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 2233578.43 0.06 US3132DVMX00 3.69 Sep 01, 2054 6.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 2221329.94 0.06 US3132E0BC59 6.63 Jul 01, 2051 3.0
FNMA 30YR UMBS Securitized Fixed Income 2216664.72 0.06 US3140QVAK04 3.65 Aug 01, 2054 6.0
CRH AMERICA FINANCE INC Corporates Fixed Income 2201101.55 0.06 US12636YAE23 7.24 May 21, 2034 5.4
GNMA2 30YR TBA(REG C) Securitized Fixed Income 2182992.46 0.06 US21H0626109 1.97 Jan 21, 2025 6.5
GNMA2 30YR Securitized Fixed Income 2166549.79 0.06 US36179WJR07 6.65 Jul 20, 2051 2.5
GNMA2 30YR Securitized Fixed Income 2157151.88 0.06 US36179V4U15 6.83 Jan 20, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 2151811.02 0.06 US3140QTJ672 2.51 Nov 01, 2053 6.5
TREASURY NOTE Treasury Fixed Income 2151289.7 0.06 US912828ZN34 2.3 Apr 30, 2027 0.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 2150414.19 0.06 US3140X8TY33 6.59 Oct 01, 2050 3.0
CRH SMW FINANCE DAC Corporates Fixed Income 2147546.84 0.06 US12704PAA66 3.87 May 21, 2029 5.2
TREASURY BOND Treasury Fixed Income 2143755.43 0.06 US912810SJ88 16.49 Aug 15, 2049 2.25
3M CO MTN Corporates Fixed Income 2112802.73 0.06 US88579YAV39 1.68 Sep 19, 2026 2.25
GNMA2 30YR Securitized Fixed Income 2103940.37 0.06 US36179XVT08 3.74 Mar 20, 2053 5.5
DIAGEO CAPITAL PLC Corporates Fixed Income 2094021.3 0.06 US25243YBB48 4.45 Oct 24, 2029 2.38
FNMA 30YR UMBS Securitized Fixed Income 2093483.39 0.06 US31418E2C38 4.9 Feb 01, 2054 5.0
FNMA 15YR UMBS Securitized Fixed Income 2090661.98 0.06 US31418ECD04 4.41 Mar 01, 2037 2.0
GNMA2 30YR PLATINUM Securitized Fixed Income 2090496.89 0.06 US3622ACP460 6.04 Mar 20, 2052 3.0
GNMA2 30YR Securitized Fixed Income 2084486.1 0.06 US36179RNW50 6.18 Sep 20, 2045 3.5
MSWF_23-1 A5 Securitized Fixed Income 2072120.56 0.06 US55376CAJ27 6.5 May 15, 2033 5.75
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2064343.04 0.06 US3131XKE966 5.38 Sep 01, 2042 3.5
GNMA2 30YR Securitized Fixed Income 2061439.2 0.06 US36179WVW53 5.82 Jan 20, 2052 3.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 2057813.16 0.06 US3140XGK574 6.82 Oct 01, 2051 2.5
FNMA 30YR UMBS Securitized Fixed Income 2051688.07 0.06 US3140QNWY44 6.2 Apr 01, 2052 3.0
BANQUE DEVELOPPT CONSEIL EUROPE 9 Government Related Fixed Income 2048969.21 0.06 US222213BE97 3.67 Jan 24, 2029 4.13
FNMA 30YR UMBS Securitized Fixed Income 2036539.18 0.06 US31418EAN04 6.82 Jan 01, 2052 2.5
FNMA 30YR UMBS Securitized Fixed Income 2019389.32 0.06 US31418EE308 6.76 Jul 01, 2052 3.0
GNMA2 30YR Securitized Fixed Income 2009735.64 0.06 US36179Y5M26 2.94 Aug 20, 2054 6.0
TREASURY NOTE Treasury Fixed Income 2007732.69 0.06 US9128282R06 2.52 Aug 15, 2027 2.25
TREASURY BOND Treasury Fixed Income 2005264.95 0.06 US912810QZ49 12.81 Feb 15, 2043 3.13
GNMA2 30YR Securitized Fixed Income 2001116.64 0.06 US36179WXK97 6.21 Feb 20, 2052 3.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1999669.93 0.06 US459058JC89 5.15 May 14, 2030 0.88
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1993555.26 0.05 US4581X0DX34 3.43 Jul 20, 2028 1.13
FNMA 30YR UMBS Securitized Fixed Income 1987723.25 0.05 US3140QDVN16 6.59 Jun 01, 2050 3.0
UMBS 30YR TBA(REG A) Securitized Fixed Income 1986349.67 0.05 US01F0606180 3.4 Jan 14, 2025 6.0
TREASURY BOND Treasury Fixed Income 1981440.22 0.05 US912810QC53 10.38 Aug 15, 2039 4.5
FNMA 15YR UMBS Securitized Fixed Income 1975951.61 0.05 US31418EBD13 4.27 Feb 01, 2037 1.5
FGOLD 15YR Securitized Fixed Income 1961675.67 0.05 US31307NT617 4.16 May 01, 2029 3.0
FHLMC 30YR UMBS Securitized Fixed Income 1959795.47 0.05 US3142GRFH83 4.42 Mar 01, 2054 5.5
FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 1952431.47 0.05 US3132AEPE04 6.12 May 01, 2048 4.0
FHMS_K077 A2 Securitized Fixed Income 1950586.98 0.05 US3137FG6X87 3.01 May 25, 2028 3.85
FNMA 30YR UMBS Securitized Fixed Income 1943233.23 0.05 US31418EHK91 5.5 Sep 01, 2052 4.5
UBSCM_18-C12 A4 Securitized Fixed Income 1942468.72 0.05 US90353DAY13 2.84 Aug 15, 2051 4.03
FNMA 30YR UMBS Securitized Fixed Income 1937371.31 0.05 US3140QTCP27 2.75 Oct 01, 2053 6.5
FNMA 30YR UMBS Securitized Fixed Income 1925511.55 0.05 US31418DXK35 7.06 Mar 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 1924945.86 0.05 US91282CKB62 1.14 Feb 28, 2026 4.63
GNMA2 30YR Securitized Fixed Income 1917977.96 0.05 US36179VDQ05 5.82 Jan 20, 2050 4.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 1908793.03 0.05 US3140XLLU02 6.63 Mar 01, 2052 3.0
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 1895009.58 0.05 US12541WAA80 2.99 Apr 15, 2028 4.2
FNMA 30YR UMBS Securitized Fixed Income 1891564.19 0.05 US3140QSMY41 4.17 Jul 01, 2053 5.5
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1887857.68 0.05 US4581X0DG01 4.2 Jun 18, 2029 2.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1880477.02 0.05 US3132DNSM64 5.98 Aug 01, 2052 4.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1876909.83 0.05 US3132DWMT70 3.44 Oct 01, 2054 6.0
FNMA 30YR UMBS Securitized Fixed Income 1876654.55 0.05 US3140QPK553 5.44 Jun 01, 2052 4.5
FNMA 30YR UMBS Securitized Fixed Income 1875189.18 0.05 US3140QKC486 7.06 Apr 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 1871209.25 0.05 US91282CFC01 4.22 Jul 31, 2029 2.63
FHLMC 30YR UMBS Securitized Fixed Income 1865745.77 0.05 US3133KN4Q34 6.69 Apr 01, 2052 3.0
GNMA2 30YR Securitized Fixed Income 1858134.89 0.05 US36179YHT47 2.93 Oct 20, 2053 6.0
FHMS-K152 A2 Securitized Fixed Income 1854583.92 0.05 US3137H9M891 6.41 Nov 25, 2032 3.78
FNMA 30YR UMBS Securitized Fixed Income 1846902.91 0.05 US3140QN4A75 6.69 May 01, 2052 3.0
GNMA2 30YR Securitized Fixed Income 1846417.81 0.05 US36180AAG85 2.94 Sep 20, 2054 6.0
FNMA 30YR UMBS Securitized Fixed Income 1841771.83 0.05 US3140L2RS42 7.06 Jan 01, 2051 2.0
HYDRO-QUEBEC Government Related Fixed Income 1827419.54 0.05 CA448814DF74 4.25 Apr 15, 2030 9.38
WFCM_19-C51 A4 Securitized Fixed Income 1827269.08 0.05 US95001VAU44 4.05 Jun 15, 2052 3.31
NATIONAL GRID PLC Corporates Fixed Income 1811893.18 0.05 US636274AE20 6.6 Jun 12, 2033 5.81
FNMA 30YR Securitized Fixed Income 1787201.12 0.05 US31418CZ984 6.12 Sep 01, 2048 4.0
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1769444.92 0.05 US478375AR95 1.09 Feb 14, 2026 3.9
FNMA 30YR UMBS SUPER Securitized Fixed Income 1769462.42 0.05 US3140XA2H40 6.12 Jul 01, 2049 4.0
FNMA 30YR UMBS Securitized Fixed Income 1765788.4 0.05 US3140QNS379 6.69 Mar 01, 2052 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1765732.06 0.05 US3132DV3U70 6.4 Sep 01, 2049 3.5
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1762223.12 0.05 US4581X0DS49 5.7 Jan 13, 2031 1.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 1760111.11 0.05 US3140XKGK02 4.15 Feb 01, 2053 5.5
FNMA 30YR UMBS Securitized Fixed Income 1748111.37 0.05 US31418DPD83 7.07 May 01, 2050 2.5
GNMA2 30YR Securitized Fixed Income 1740723.29 0.05 US36179WLQ95 6.21 Aug 20, 2051 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1736385.2 0.05 US3132E0AC68 3.56 Aug 01, 2053 6.0
TREASURY NOTE Treasury Fixed Income 1731510.54 0.05 US912828ZV59 2.46 Jun 30, 2027 0.5
BEST BUY CO INC Corporates Fixed Income 1729534.1 0.05 US08652BAA70 3.35 Oct 01, 2028 4.45
FHMS_K145 A2 Securitized Fixed Income 1716733.1 0.05 US3137H7QH94 6.46 May 25, 2032 2.58
FNMA 30YR UMBS Securitized Fixed Income 1709629.95 0.05 US3140QN3Z36 6.31 May 01, 2052 3.5
KFW Government Related Fixed Income 1694357.32 0.05 US500769JW52 2.91 Feb 15, 2028 3.75
FNMA 15YR UMBS Securitized Fixed Income 1693291.36 0.05 US31418ECU29 4.41 Apr 01, 2037 2.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 1689624.14 0.05 US3140XHHM20 4.41 May 01, 2037 2.0
GNMA2 30YR Securitized Fixed Income 1688146.19 0.05 US36179WXJ25 6.65 Feb 20, 2052 2.5
KONINKLIJKE KPN NV Corporates Fixed Income 1684896.76 0.05 US780641AH94 4.61 Oct 01, 2030 8.38
BBCMS_21-C11 A5 Securitized Fixed Income 1681517.96 0.05 US05493MAF14 5.96 Sep 15, 2054 2.32
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1673532.58 0.05 US744573AQ91 5.24 Aug 15, 2030 1.6
FNMA 30YR UMBS Securitized Fixed Income 1665779.19 0.05 US3140QMW753 6.44 Dec 01, 2051 2.5
BEST BUY CO INC Corporates Fixed Income 1663044.08 0.05 US08652BAB53 5.31 Oct 01, 2030 1.95
FNMA 30YR UMBS SUPER Securitized Fixed Income 1662064.38 0.05 US3140X8MH72 6.77 Nov 01, 2050 2.5
FNMA 30YR UMBS Securitized Fixed Income 1655708.67 0.05 US31418ECA64 6.76 Mar 01, 2052 3.0
TREASURY BOND Treasury Fixed Income 1651624.15 0.05 US912810SF66 15.29 Feb 15, 2049 3.0
TREASURY NOTE (OLD) Treasury Fixed Income 1647351.54 0.05 US91282CLR06 4.33 Oct 31, 2029 4.13
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1647393.69 0.05 US120568AX84 1.56 Aug 15, 2026 3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1626651.63 0.04 US65339KAT79 2.19 May 01, 2027 3.55
XYLEM INC/NY Corporates Fixed Income 1617010.46 0.04 US98419MAJ99 1.76 Nov 01, 2026 3.25
FHLMC 30YR UMBS Securitized Fixed Income 1614850.3 0.04 US3133KQKT21 4.69 Jan 01, 2053 5.0
FNMA 30YR UMBS Securitized Fixed Income 1613533.22 0.04 US3140QPSF58 6.48 Jul 01, 2052 3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1613110.07 0.04 US65339KBR05 5.0 Jun 01, 2030 2.25
FHMS_K115 A2 Securitized Fixed Income 1606869.95 0.04 US3137FWG796 5.07 Jun 25, 2030 1.38
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1605125.72 0.04 US110709AE21 5.7 Jan 29, 2031 1.3
QUEBEC (PROVINCE OF) Government Related Fixed Income 1604455.48 0.04 US748149AR21 5.81 Apr 21, 2031 1.9
FNMA 30YR UMBS Securitized Fixed Income 1601506.81 0.04 US31418EU817 4.9 Aug 01, 2053 5.0
FNMA 30YR UMBS Securitized Fixed Income 1597853.43 0.04 US3140QQFP50 5.39 Sep 01, 2052 4.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1597473.13 0.04 US3132E0LA83 3.54 Sep 01, 2053 6.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1596694.89 0.04 US459058KJ14 2.36 Jun 15, 2027 3.13
FHLMC 30YR UMBS Securitized Fixed Income 1588428.28 0.04 US3133KPQR28 5.7 Jul 01, 2052 4.0
GNMA 30YR Securitized Fixed Income 1583420.98 0.04 US36179VFR69 5.82 Feb 20, 2050 4.0
TREASURY BOND Treasury Fixed Income 1583361.07 0.04 US912810RK60 14.3 Feb 15, 2045 2.5
FNMA 30YR UMBS Securitized Fixed Income 1582364.46 0.04 US3140QTCN78 2.81 Oct 01, 2053 6.5
FNMA 30YR UMBS Securitized Fixed Income 1578401.26 0.04 US3140QPSJ70 5.98 Jul 01, 2052 4.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 1566051.83 0.04 US3132D6AU47 4.19 Sep 01, 2036 2.0
RELX CAPITAL INC Corporates Fixed Income 1564982.24 0.04 US74949LAD47 4.87 May 22, 2030 3.0
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 1562712.07 0.04 US11133TAC71 1.43 Jun 27, 2026 3.4
GNMA2 30YR Securitized Fixed Income 1560853.19 0.04 US36179X5F92 5.08 Jun 20, 2053 4.5
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1557180.65 0.04 US3132A5H404 6.37 Jan 01, 2048 3.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1556532.61 0.04 US3132DWBN20 7.16 May 01, 2051 1.5
GNMA2 30YR Securitized Fixed Income 1553329.63 0.04 US36179W5B07 6.66 May 20, 2052 2.5
FNMA 30YR UMBS Securitized Fixed Income 1531448.47 0.04 US3140KQJQ51 6.96 Nov 01, 2050 2.5
GNMA2 30YR Securitized Fixed Income 1525357.65 0.04 US36179XFJ00 4.45 Sep 20, 2052 5.0
AUTODESK INC Corporates Fixed Income 1520642.31 0.04 US052769AE63 2.31 Jun 15, 2027 3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1517852.57 0.04 US45906M5J62 0.75 May 02, 2034 5.75
HART_23-B A3 Securitized Fixed Income 1516558.87 0.04 US44933XAD93 1.08 Apr 17, 2028 5.48
EUROPEAN INVESTMENT BANK Government Related Fixed Income 1515564.75 0.04 US298785KA31 7.4 Feb 13, 2034 4.13
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1512542.53 0.04 US111021AE12 4.71 Dec 15, 2030 9.63
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1497587.74 0.04 US4581X0CY26 2.41 Jul 07, 2027 2.38
FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 1495010.3 0.04 US3140XTCE96 6.63 Jun 01, 2051 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 1493616.42 0.04 US3140XC3K24 6.36 Jul 01, 2051 3.0
FNMA 30YR UMBS Securitized Fixed Income 1491412.66 0.04 US31418EU999 4.2 Aug 01, 2053 5.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 1480217.62 0.04 US3132D6B337 4.41 Jun 01, 2037 2.0
NOKIA OYJ Corporates Fixed Income 1480151.52 0.04 US654902AE56 2.33 Jun 12, 2027 4.38
KELLANOVA Corporates Fixed Income 1476019.32 0.04 US487836BP25 1.23 Apr 01, 2026 3.25
TREASURY NOTE Treasury Fixed Income 1473541.01 0.04 US912828ZQ64 5.19 May 15, 2030 0.63
FNMA 30YR Securitized Fixed Income 1468128.53 0.04 US3140FPFQ79 5.99 Jul 01, 2047 4.0
EUROPEAN INVESTMENT BANK Government Related Fixed Income 1467084.11 0.04 US298785DV50 8.41 Feb 15, 2036 4.88
BANK OF NOVA SCOTIA Corporates Fixed Income 1464673.31 0.04 US064159QE92 1.55 Aug 03, 2026 2.7
UMBS 30YR TBA(REG A) Securitized Fixed Income 1463521.62 0.04 US01F0306112 6.85 Jan 14, 2025 3.0
UMBS 30YR TBA(REG A) Securitized Fixed Income 1461055.11 0.04 US01F0326177 6.6 Jan 14, 2025 3.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1456692.64 0.04 US459058JZ74 3.57 Sep 13, 2028 1.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 1452943.81 0.04 US3140XNHF47 2.8 Dec 01, 2053 6.5
ONTARIO (PROVINCE OF) Government Related Fixed Income 1444883.4 0.04 US68323AFJ88 6.24 Oct 14, 2031 1.8
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1441689.12 0.04 US120568BC39 5.7 May 14, 2031 2.75
ONTARIO (PROVINCE OF) Government Related Fixed Income 1439371.2 0.04 US683234AU21 6.35 Jan 21, 2032 2.13
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1437149.01 0.04 US3132DWD591 6.91 Jul 01, 2052 2.5
HYDRO-QUEBEC Government Related Fixed Income 1430831.58 0.04 US448814DL41 4.65 Nov 15, 2030 9.5
INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1422916.19 0.04 US45950KCX63 1.75 Oct 08, 2026 0.75
FNMA 15YR UMBS Securitized Fixed Income 1421176.31 0.04 US31418FEF09 4.26 Nov 01, 2039 4.0
FNMA 30YR UMBS Securitized Fixed Income 1418162.73 0.04 US3140QNW652 6.69 Apr 01, 2052 3.0
TREASURY NOTE Treasury Fixed Income 1416971.69 0.04 US91282CDG33 1.81 Oct 31, 2026 1.13
FHLMC 30YR UMBS Securitized Fixed Income 1411775.31 0.04 US3142GTBQ84 4.39 Nov 01, 2054 5.5
JDOT_24-C A3 Securitized Fixed Income 1410506.47 0.04 US477911AD37 2.24 Jun 15, 2029 4.06
IBERDROLA INTERNATIONAL BV Corporates Fixed Income 1409398.78 0.04 US29266MAF68 7.99 Jul 15, 2036 6.75
FHLMC 30YR UMBS Securitized Fixed Income 1407865.05 0.04 US3142GQYD85 2.91 Jan 01, 2054 6.5
FNMA_17-M8 A2 Securitized Fixed Income 1394768.26 0.04 US3136AW7J01 2.13 May 25, 2027 3.06
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1389564.35 0.04 US3132DWCT80 7.06 Dec 01, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 1388703.09 0.04 US31418DP975 7.09 Jun 01, 2050 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1384990.01 0.04 US3132DP5V61 4.83 Apr 01, 2053 5.0
GNMA2 30YR Securitized Fixed Income 1383127.5 0.04 US36179WTZ13 6.21 Dec 20, 2051 3.0
FNMA 30YR UMBS Securitized Fixed Income 1382486.04 0.04 US3140QNWL23 6.47 Apr 01, 2052 2.5
FNMA 30YR UMBS Securitized Fixed Income 1375739.3 0.04 US3140KLLG54 7.09 Sep 01, 2050 2.0
FNMA 30YR UMBS Securitized Fixed Income 1368485.11 0.04 US3140MJ5R23 6.82 Apr 01, 2052 2.5
FNMA 30YR UMBS Securitized Fixed Income 1363517.19 0.04 US3140QVRB22 4.52 Nov 01, 2054 5.5
FNMA 30YR UMBS Securitized Fixed Income 1362913.63 0.04 US3140MHSX84 6.91 Mar 01, 2052 2.5
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1362592.49 0.04 US06418GAH02 2.28 Jun 04, 2027 5.4
BANK OF NOVA SCOTIA Corporates Fixed Income 1359373.24 0.04 US0641594B99 5.96 Aug 01, 2031 2.15
FNMA 30YR UMBS Securitized Fixed Income 1355790.98 0.04 US3140QNQM79 6.44 Mar 01, 2052 2.5
WESTPAC BANKING CORP Corporates Fixed Income 1351455.21 0.04 US961214CX95 1.35 May 13, 2026 2.85
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1350882.84 0.04 US459058LL50 7.83 Aug 28, 2034 3.88
NATIONAL GRID USA Corporates Fixed Income 1350228.93 0.04 US49337WAJ99 7.61 Apr 01, 2035 5.8
FNMA 30YR UMBS Securitized Fixed Income 1348145.13 0.04 US3140QTUY32 3.06 Jan 01, 2054 6.5
FNMA 30YR UMBS Securitized Fixed Income 1341814.23 0.04 US3140QNFJ69 6.67 Feb 01, 2052 2.5
FNMA 30YR UMBS Securitized Fixed Income 1340270.62 0.04 US3140M7R603 6.58 Dec 01, 2051 2.0
ECOLAB INC Corporates Fixed Income 1337793.71 0.04 US278865BD18 2.73 Dec 01, 2027 3.25
FNMA 30YR UMBS Securitized Fixed Income 1336974.48 0.04 US3140X5XL27 6.63 Feb 01, 2050 3.0
FHLMC 30YR UMBS Securitized Fixed Income 1324597.06 0.04 US3133KRC364 4.15 May 01, 2053 5.5
CHENIERE ENERGY INC Corporates Fixed Income 1323918.7 0.04 US16411RAK59 2.47 Oct 15, 2028 4.63
FNMA 30YR UMBS Securitized Fixed Income 1315234.24 0.04 US31418D3X83 7.06 Sep 01, 2051 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 1313806.69 0.04 US3140X7KS72 6.12 Mar 01, 2049 4.0
ABB FINANCE USA INC Corporates Fixed Income 1306014.9 0.04 US00037BAF94 2.97 Apr 03, 2028 3.8
FHLMC 30YR UMBS Securitized Fixed Income 1300438.77 0.04 US3133KN7C11 6.31 Apr 01, 2052 3.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1300502.51 0.04 US3132DWCC55 6.82 Sep 01, 2051 2.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1294382.94 0.04 US3132DQP910 5.68 Jun 01, 2053 5.0
FNMA 30YR UMBS Securitized Fixed Income 1291954.35 0.04 US3140QML699 7.02 Nov 01, 2051 2.0
KFW Government Related Fixed Income 1289760.79 0.04 US500769JQ84 1.73 Oct 01, 2026 1.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 1289048.89 0.04 US3140XKL814 6.63 May 01, 2051 3.0
GNMA2 30YR Securitized Fixed Income 1289185.23 0.04 US36179WNF13 6.21 Sep 20, 2051 3.0
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1287412.38 0.04 US456873AE85 1.19 Mar 21, 2026 3.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1286567.44 0.04 US3132DWBY84 7.06 Jul 01, 2051 2.0
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1286190.65 0.04 US42824CBS70 2.54 Sep 25, 2027 4.4
3M CO Corporates Fixed Income 1284208.32 0.04 US88579YAY77 2.63 Oct 15, 2027 2.88
TREASURY NOTE Treasury Fixed Income 1283450.38 0.04 US91282CCF68 1.41 May 31, 2026 0.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 1283330.37 0.04 US3140XDCS31 6.58 Oct 01, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 1281377.93 0.04 US31418D7E66 7.06 Dec 01, 2051 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 1279123.15 0.04 US3140XBAD24 7.06 May 01, 2051 2.0
BANK OF NOVA SCOTIA Corporates Fixed Income 1278517.9 0.04 US0641593U89 1.17 Mar 02, 2026 1.05
GNMA2 30YR Securitized Fixed Income 1278613.84 0.04 US36179X2G03 6.18 May 20, 2053 3.5
FNMA 30YR UMBS Securitized Fixed Income 1267762.29 0.03 US3140QS3Z27 3.65 Sep 01, 2053 6.0
FHLMC 30YR UMBS Securitized Fixed Income 1266580.22 0.03 US3132DMRV99 6.37 Aug 01, 2050 3.0
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1266084.95 0.03 US4581X0DQ82 2.66 Sep 16, 2027 0.63
GNMA2 30YR Securitized Fixed Income 1264734.34 0.03 US36179VZQ66 6.83 Dec 20, 2050 2.0
FNMA 30YR UMBS Securitized Fixed Income 1263461.36 0.03 US3140QPAY30 5.98 May 01, 2052 4.0
TREASURY BOND Treasury Fixed Income 1262619.57 0.03 US912810RH32 13.45 Aug 15, 2044 3.13
EXELON CORPORATION Corporates Fixed Income 1254711.19 0.03 US30161NAU54 1.25 Apr 15, 2026 3.4
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1254786.34 0.03 US459058KQ56 4.55 Feb 14, 2030 3.88
ECOLAB INC Corporates Fixed Income 1253373.06 0.03 US278865BE90 4.48 Mar 24, 2030 4.8
EUROPEAN INVESTMENT BANK Government Related Fixed Income 1251950.24 0.03 US298785HM16 2.32 May 24, 2027 2.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 1251916.85 0.03 US3140XBKS82 6.46 Jun 01, 2049 3.5
DIAGEO CAPITAL PLC Corporates Fixed Income 1247600.52 0.03 US25243YBE86 6.59 Apr 29, 2032 2.13
HOME DEPOT INC Corporates Fixed Income 1246476.97 0.03 US437076BY77 4.1 Jun 15, 2029 2.95
GNMA2 30YR Securitized Fixed Income 1244274.33 0.03 US36179WVU97 6.65 Jan 20, 2052 2.5
GMCAR_23-4 A3 Securitized Fixed Income 1239799.11 0.03 US379930AD24 1.95 Aug 16, 2028 5.78
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 1233749.17 0.03 US879360AE54 5.58 Apr 01, 2031 2.75
GNMA2 30YR Securitized Fixed Income 1225635.53 0.03 US36179VXX36 6.83 Nov 20, 2050 2.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1224995.29 0.03 US65339KBM18 4.43 Nov 01, 2029 2.75
GNMA2 30YR Securitized Fixed Income 1223044.39 0.03 US36179YFM12 2.93 Sep 20, 2053 6.0
TREASURY BOND Treasury Fixed Income 1222008.29 0.03 US912810RJ97 13.8 Nov 15, 2044 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 1221675.28 0.03 US3140X8H831 5.38 Jul 01, 2047 3.5
TREASURY BOND Treasury Fixed Income 1218570.44 0.03 US912810RB61 13.26 May 15, 2043 2.88
PEPSICO INC Corporates Fixed Income 1215161.75 0.03 US713448DN57 1.71 Oct 06, 2026 2.38
GNMA2 30YR Securitized Fixed Income 1211890.8 0.03 US36179XDA19 6.66 Aug 20, 2052 2.5
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 1210803.03 0.03 US110709AJ18 3.52 Nov 15, 2028 4.8
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1208856.66 0.03 US3132DWBH51 7.06 Apr 01, 2051 2.0
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 1206619.55 0.03 US28176EAD04 3.14 Jun 15, 2028 4.3
FNMA 30YR UMBS Securitized Fixed Income 1202484.24 0.03 US3140MJ7B52 6.59 Apr 01, 2052 3.0
TREASURY BOND Treasury Fixed Income 1200592.05 0.03 US912810QA97 10.62 Feb 15, 2039 3.5
TSMC ARIZONA CORP Corporates Fixed Income 1197869.62 0.03 US872898AC52 6.1 Oct 25, 2031 2.5
GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1193634.86 0.03 US36179VQT07 6.59 Jul 20, 2050 3.0
ORANGE SA Corporates Fixed Income 1193367.5 0.03 US35177PAL13 4.79 Mar 01, 2031 8.5
TREASURY NOTE Treasury Fixed Income 1191701.06 0.03 US9128285J52 0.84 Oct 31, 2025 3.0
VZMT_24-6 A1A Securitized Fixed Income 1189404.09 0.03 US92348KDE01 3.12 Aug 20, 2030 4.17
BMARK_19-B9 AAB Securitized Fixed Income 1184919.5 0.03 US08160JAF49 1.81 Mar 15, 2052 3.93
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1182569.72 0.03 US05723KAE01 2.77 Dec 15, 2027 3.34
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 1180898.49 0.03 US45687AAP75 3.3 Aug 21, 2028 3.75
KELLANOVA Corporates Fixed Income 1181065.28 0.03 US487836AT55 5.01 Apr 01, 2031 7.45
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1179468.28 0.03 US891160MJ94 1.65 Sep 15, 2031 3.63
FHLMC 30YR UMBS Securitized Fixed Income 1173041.38 0.03 US3133KKVH93 6.7 Dec 01, 2050 2.5
FNMA 30YR Securitized Fixed Income 1171298.51 0.03 US31418C5Z32 6.12 Jan 01, 2049 4.0
GNMA2 30YR Securitized Fixed Income 1170659.45 0.03 US36179UPB25 5.2 Mar 20, 2049 4.5
FNMA 30YR UMBS Securitized Fixed Income 1170327.62 0.03 US3140MGLC38 7.1 Feb 01, 2052 2.0
XYLEM INC Corporates Fixed Income 1166948.41 0.03 US98419MAL46 5.51 Jan 30, 2031 2.25
GNMA2 30YR Securitized Fixed Income 1164183.55 0.03 US36179XHW92 6.06 Oct 20, 2052 3.5
FHLMC 30YR UMBS Securitized Fixed Income 1160361.91 0.03 US3133KMXX81 6.76 Oct 01, 2051 2.5
FHLMC 30YR UMBS Securitized Fixed Income 1158572.59 0.03 US3133AXHR62 6.67 Nov 01, 2051 2.5
ONTARIO (PROVINCE OF) Government Related Fixed Income 1154997.78 0.03 US68323AFH23 5.72 Feb 25, 2031 1.6
FNMA 30YR UMBS Securitized Fixed Income 1152648.78 0.03 US31418ET751 3.46 Jul 01, 2053 6.0
TREASURY BOND Treasury Fixed Income 1145727.56 0.03 US912810QB70 10.49 May 15, 2039 4.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1144926.15 0.03 US45906M3D11 6.46 Mar 29, 2032 2.5
TREASURY NOTE Treasury Fixed Income 1143208.35 0.03 US9128287B09 1.47 Jun 30, 2026 1.88
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1142149.27 0.03 US12592BAL80 1.04 Jan 15, 2026 1.88
AAMRT_24-1 B Securitized Fixed Income 1141385.37 0.03 US023947AE44 2.48 Jun 18, 2029 5.38
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1140070.53 0.03 US3132DQK218 6.75 Feb 01, 2052 3.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 1133498.36 0.03 US3132D6BZ25 4.15 Apr 01, 2037 3.0
SERVICENOW INC Corporates Fixed Income 1131902.51 0.03 US81762PAE25 5.33 Sep 01, 2030 1.4
ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1126678.44 0.03 US03522AAJ97 12.24 Feb 01, 2046 4.9
MOLSON COORS BREWING CO Corporates Fixed Income 1124181.75 0.03 US60871RAG56 1.48 Jul 15, 2026 3.0
TREASURY BOND Treasury Fixed Income 1124056.22 0.03 US912810QX90 12.9 Aug 15, 2042 2.75
NVIDIA CORPORATION Corporates Fixed Income 1123941.24 0.03 US67066GAF19 4.75 Apr 01, 2030 2.85
SANTANDER HOLDINGS USA INC Corporates Fixed Income 1122501.84 0.03 US80282KAP12 2.29 Jul 13, 2027 4.4
FHLMC 30YR UMBS Securitized Fixed Income 1120108.09 0.03 US3133ABSD38 6.96 Nov 01, 2050 2.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1116159.99 0.03 US3132DNHU00 5.51 Sep 01, 2050 4.5
EVERSOURCE ENERGY Corporates Fixed Income 1113309.92 0.03 US30040WAK45 5.23 Aug 15, 2030 1.65
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1113362.1 0.03 US3132DPLD86 6.63 May 01, 2051 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1110231.58 0.03 US3132DV7M19 6.63 Oct 01, 2050 3.0
FHLMC 30YR UMBS Securitized Fixed Income 1106487.17 0.03 US3133KMBD65 6.86 Jun 01, 2051 2.0
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1104918.22 0.03 US06417XAN12 1.07 Feb 02, 2026 4.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1102447.83 0.03 US3132DWA605 7.07 Feb 01, 2051 2.5
FNMA 30YR UMBS Securitized Fixed Income 1102046.16 0.03 US3140MCA759 7.1 Feb 01, 2052 2.0
JPMORGAN CHASE & CO Corporates Fixed Income 1100989.65 0.03 US46647PDH64 6.05 Jul 25, 2033 4.91
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1098839.92 0.03 US4581X0DC96 3.46 Sep 18, 2028 3.13
GNMA2 30YR Securitized Fixed Income 1098837.5 0.03 US36179WR347 6.21 Nov 20, 2051 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 1098601.21 0.03 US3140XBWA47 5.89 Apr 01, 2050 4.0
TREASURY BOND Treasury Fixed Income 1090580.85 0.03 US912810FJ26 3.98 Aug 15, 2029 6.13
FHLMC 15YR UMBS SUPER Securitized Fixed Income 1089452.05 0.03 US3132D6BM12 4.45 Mar 01, 2037 1.5
ZOETIS INC Corporates Fixed Income 1079447.11 0.03 US98978VAL71 2.54 Sep 12, 2027 3.0
AMERICAN EXPRESS COMPANY Corporates Fixed Income 1078877.1 0.03 US025816CF44 1.36 May 20, 2026 3.13
CNH INDUSTRIAL NV MTN Corporates Fixed Income 1078246.31 0.03 US12594KAB89 2.65 Nov 15, 2027 3.85
XYLEM INC Corporates Fixed Income 1076957.84 0.03 US98419MAM29 2.94 Jan 30, 2028 1.95
WELLS FARGO & COMPANY MTN Corporates Fixed Income 1077091.69 0.03 US95000U2M49 12.42 Apr 04, 2051 5.01
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1076338.91 0.03 US06418BAE83 2.11 Mar 11, 2027 2.95
AXA SA Corporates Fixed Income 1076016.85 0.03 US054536AA57 4.8 Dec 15, 2030 8.6
CBRE SERVICES INC Corporates Fixed Income 1071614.81 0.03 US12505BAD29 1.04 Mar 01, 2026 4.88
ALLYLA_22-3 A3 Securitized Fixed Income 1071275.22 0.03 US02008DAC39 0.63 Apr 15, 2027 5.07
KFW MTN Government Related Fixed Income 1068814.45 0.03 US500769JG03 5.52 Sep 30, 2030 0.75
TREASURY BOND Treasury Fixed Income 1063950.41 0.03 US912810FP85 5.14 Feb 15, 2031 5.38
FNMA 30YR UMBS Securitized Fixed Income 1062070.49 0.03 US31418D2L54 7.06 Jul 01, 2051 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1061845.02 0.03 US3132DSWD07 3.7 Apr 01, 2054 6.0
FNMA 30YR UMBS Securitized Fixed Income 1056279.3 0.03 US31418D6A53 7.16 Nov 01, 2051 1.5
TREASURY BOND Treasury Fixed Income 1055114.47 0.03 US912810RC45 12.65 Aug 15, 2043 3.63
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1054168.37 0.03 US459200JR30 1.98 Jan 27, 2027 3.3
FNMA 30YR UMBS Securitized Fixed Income 1053923.41 0.03 US3140QUHJ84 4.35 Apr 01, 2054 5.5
FNMA 30YR UMBS Securitized Fixed Income 1050664.92 0.03 US3140QRR620 5.16 Mar 01, 2053 5.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 1046781.16 0.03 US3140XJYN75 4.83 Dec 01, 2052 5.0
TREASURY NOTE (OLD) Treasury Fixed Income 1040012.97 0.03 US91282CLX73 2.7 Nov 15, 2027 4.13
GNMA2 30YR Securitized Fixed Income 1036016.67 0.03 US36179UN993 6.18 Mar 20, 2049 3.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1034793.83 0.03 US459058KT95 3.25 Jul 12, 2028 3.5
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1033979.4 0.03 US892938AA96 6.45 Mar 03, 2033 5.25
QUEBEC (PROVINCE OF) Government Related Fixed Income 1032734.78 0.03 US748148SD69 3.07 Apr 13, 2028 3.63
INTEL CORPORATION Corporates Fixed Income 1030657.32 0.03 US458140BT64 3.46 Aug 12, 2028 1.6
APPLIED MATERIALS INC Corporates Fixed Income 1028714.04 0.03 US038222AL98 2.11 Apr 01, 2027 3.3
TREASURY BOND Treasury Fixed Income 1027209.27 0.03 US912810SH23 15.68 May 15, 2049 2.88
FHLMC 30YR UMBS Securitized Fixed Income 1027001.32 0.03 US3133KPUC03 5.48 Aug 01, 2052 4.5
GNMA2 30YR Securitized Fixed Income 1024031.57 0.03 US36179WY855 7.07 Mar 20, 2052 2.0
BANK OF MONTREAL Corporates Fixed Income 1022048.8 0.03 US06368BGS16 2.79 Dec 15, 2032 3.8
BMO_24-5C3 A3 Securitized Fixed Income 1021882.95 0.03 US09660QAT13 3.49 Feb 15, 2057 5.74
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 1020727.8 0.03 US49338LAE39 2.05 Apr 06, 2027 4.6
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 1020163.98 0.03 US748148SE43 7.03 Sep 08, 2033 4.5
CROWN CASTLE INC Corporates Fixed Income 1017186.89 0.03 US22822VAC54 1.4 Jun 15, 2026 3.7
MORGAN STANLEY Corporates Fixed Income 1017097.64 0.03 US278265AE30 2.12 Apr 06, 2027 3.5
UMBS 15YR TBA(REG B) Securitized Fixed Income 1014661.22 0.03 US01F0324198 3.92 Jan 16, 2025 3.5
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1011114.21 0.03 US4581X0EB05 1.99 Jan 13, 2027 1.5
INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1010413.24 0.03 US45950KCU25 5.43 Aug 27, 2030 0.75
DIAGEO CAPITAL PLC Corporates Fixed Income 1008512.73 0.03 US25243YBG35 2.57 Oct 24, 2027 5.3
FNMA 30YR UMBS Securitized Fixed Income 1007645.73 0.03 US3140MGK346 7.1 Feb 01, 2052 2.0
BMARK_20-B21 A4 Securitized Fixed Income 1005593.32 0.03 US08163LAE92 4.7 Dec 17, 2053 1.7
CROWN CASTLE INC Corporates Fixed Income 1004176.87 0.03 US22822VAB71 1.04 Feb 15, 2026 4.45
TREASURY NOTE Treasury Fixed Income 1003177.71 0.03 US912828ZS21 2.38 May 31, 2027 0.5
VZMT_23-1 A Securitized Fixed Income 1003206.66 0.03 US92348KBG76 1.55 Jan 22, 2029 4.49
GMCAR_23-2 A3 Securitized Fixed Income 999583.9 0.03 US362583AD87 1.34 Feb 16, 2028 4.47
CARMX_23-1 A4 Securitized Fixed Income 999575.31 0.03 US14318DAD12 1.68 Jan 16, 2029 4.65
FHMS_K506 A2 Securitized Fixed Income 998295.38 0.03 US3137HAMH63 3.22 Aug 25, 2028 4.65
OVINTIV INC Corporates Fixed Income 997809.83 0.03 US651290AR99 0.82 Jan 01, 2026 5.38
ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 982960.49 0.03 US03522AAH32 8.26 Feb 01, 2036 4.7
LAM RESEARCH CORPORATION Corporates Fixed Income 981195.72 0.03 US512807AU29 3.75 Mar 15, 2029 4.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 978858.74 0.03 US3140XMRG37 3.46 Sep 01, 2053 6.0
FNMA 15YR UMBS Securitized Fixed Income 978685.83 0.03 US31418EDH09 4.32 May 01, 2037 2.5
TREASURY BOND Treasury Fixed Income 976807.44 0.03 US912810RM27 14.01 May 15, 2045 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 975618.75 0.03 US3132DTAQ31 4.5 May 01, 2054 5.5
QUEBEC (PROVINCE OF) Government Related Fixed Income 975217.85 0.03 US748148SB04 5.12 May 28, 2030 1.35
ITALY (REPUBLIC OF) Government Related Fixed Income 974542.92 0.03 US465410BY32 4.4 Oct 17, 2029 2.88
CD_16-CD2 ASB Securitized Fixed Income 968066.89 0.03 US12515ABC36 0.95 Nov 10, 2049 3.35
TRACTOR SUPPLY COMPANY Corporates Fixed Income 967489.58 0.03 US892356AB23 6.64 May 15, 2033 5.25
COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 966164.16 0.03 US222213BB58 2.86 Jan 26, 2028 3.63
ASIAN DEVELOPMENT BANK Government Related Fixed Income 964855.46 0.03 US045167AU73 2.15 Aug 15, 2027 6.22
FNMA 30YR UMBS Securitized Fixed Income 964134.69 0.03 US31418EKT63 5.5 Nov 01, 2052 4.5
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 959295.29 0.03 US74834LAZ31 1.37 Jun 01, 2026 3.45
GENERAL MILLS INC Corporates Fixed Income 957751.03 0.03 US370334CG79 2.99 Apr 17, 2028 4.2
MANITOBA PROVINCE OF Government Related Fixed Income 953654.9 0.03 US563469VC69 6.96 Jul 27, 2033 4.3
FNMA 30YR UMBS Securitized Fixed Income 953430.15 0.03 US3140QSUA72 3.63 Aug 01, 2053 6.0
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 951702.65 0.03 US47837RAA86 5.3 Sep 15, 2030 1.75
WOODSIDE FINANCE LTD Corporates Fixed Income 951645.12 0.03 US980236AR40 7.4 Sep 12, 2034 5.1
FHLMC 30YR UMBS SUPER Securitized Fixed Income 951398.59 0.03 US3132DV6R15 7.09 Jun 01, 2050 2.0
BMO_24-5C7 B Securitized Fixed Income 948613.67 0.03 US09660WAY75 4.1 Nov 15, 2057 6.2
BPCE SA MTN Corporates Fixed Income 946249.21 0.03 US05578DAX03 1.86 Dec 02, 2026 3.38
MORGAN STANLEY Corporates Fixed Income 943669.83 0.03 US617446HD43 5.67 Apr 01, 2032 7.25
GNMA2 30YR Securitized Fixed Income 943319.74 0.03 US36179UH474 5.65 Dec 20, 2048 4.0
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 942211.97 0.03 US34964CAH97 6.56 Jun 01, 2033 5.88
LKQ CORP Corporates Fixed Income 937193.22 0.03 US501889AF63 6.51 Jun 15, 2033 6.25
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 935296.19 0.03 US12592BAM63 1.51 Jul 15, 2026 1.45
LAM RESEARCH CORPORATION Corporates Fixed Income 932519.91 0.03 US512807AS72 1.16 Mar 15, 2026 3.75
FHMS_K750 A2 Securitized Fixed Income 931910.32 0.03 US3137H9D718 3.97 Sep 25, 2029 3.0
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 931241.19 0.03 US459200KA85 4.01 May 15, 2029 3.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 930431.46 0.03 US3132DSTR30 4.35 Mar 01, 2054 5.5
FNMA 30YR UMBS Securitized Fixed Income 928623.84 0.03 US31418DQ700 7.09 Jul 01, 2050 2.0
ITALY (REPUBLIC OF) MTN Government Related Fixed Income 926044.77 0.03 US465410BG26 6.75 Jun 15, 2033 5.38
TREASURY NOTE Treasury Fixed Income 921998.63 0.03 US912828ZE35 2.22 Mar 31, 2027 0.63
CVS HEALTH CORP Corporates Fixed Income 919853.97 0.03 US126650CY46 9.26 Mar 25, 2038 4.78
RYDER SYSTEM INC MTN Corporates Fixed Income 918449.8 0.03 US78355HKW87 3.09 Jun 01, 2028 5.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 917042.59 0.03 US3140XJJS38 5.38 Oct 01, 2052 4.5
FNMA 30YR Securitized Fixed Income 914634.3 0.03 US3140Q7VS32 6.37 Oct 01, 2047 3.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 913901.85 0.03 US3140XCXY96 6.76 Sep 01, 2051 2.5
UBS AG (LONDON BRANCH) Corporates Fixed Income 913084.24 0.03 US902674ZW39 3.3 Sep 11, 2028 5.65
TREASURY BOND Treasury Fixed Income 913163.72 0.03 US912810FT08 8.55 Feb 15, 2036 4.5
FHMS_K100 A2 Securitized Fixed Income 912901.3 0.03 US3137FQ3A94 4.19 Sep 25, 2029 2.67
GNMA2 30YR Securitized Fixed Income 912540.38 0.03 US36179V4V97 6.68 Jan 20, 2051 2.5
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 909757.78 0.03 US459200JG74 1.12 Feb 19, 2026 3.45
WFCM_19-C54 A4 Securitized Fixed Income 909333.45 0.03 US95001YAE41 4.41 Dec 15, 2052 3.15
FEDERAL REALTY OP LP Corporates Fixed Income 909109.42 0.03 US313747BC00 3.0 May 01, 2028 5.38
FNMA 30YR UMBS Securitized Fixed Income 907266.18 0.02 US3140QSEC13 4.2 May 01, 2053 5.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 906603.68 0.02 US459058JR58 5.75 Feb 10, 2031 1.25
GNMA2 30YR Securitized Fixed Income 906686.28 0.02 US36179VZS23 6.59 Dec 20, 2050 3.0
FHLMC 30YR UMBS Securitized Fixed Income 905981.0 0.02 US3133KR6L38 2.51 Sep 01, 2053 6.5
FNMA 15YR UMBS SUPER Securitized Fixed Income 903899.49 0.02 US3140XGH778 4.32 Apr 01, 2037 2.5
HASBRO INC Corporates Fixed Income 903580.6 0.02 US418056AY31 1.8 Nov 19, 2026 3.55
KFW Government Related Fixed Income 899184.22 0.02 US500769JD71 4.43 Sep 14, 2029 1.75
FNMA 15YR UMBS Securitized Fixed Income 898563.77 0.02 US31418ECC21 4.45 Mar 01, 2037 1.5
ASTRAZENECA PLC Corporates Fixed Income 894329.57 0.02 US046353AN82 2.32 Jun 12, 2027 3.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 892433.86 0.02 US3140XBQ788 6.77 Mar 01, 2051 2.5
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 891694.9 0.02 US3132A5JB22 6.61 Mar 01, 2048 3.0
FREMF_K-167 A2 Securitized Fixed Income 887100.82 0.02 US3137HHUG42 7.59 Dec 15, 2061 4.76
CLOROX COMPANY Corporates Fixed Income 883161.63 0.02 US189054AV17 2.58 Oct 01, 2027 3.1
FHLMC 30YR UMBS SUPER Securitized Fixed Income 879281.5 0.02 US3132DWDR16 6.91 May 01, 2052 2.5
FNMA 15YR UMBS Securitized Fixed Income 877488.08 0.02 US3140QGXX01 3.93 Feb 01, 2036 2.0
CONSUMERS ENERGY COMPANY Corporates Fixed Income 877290.14 0.02 US210518DJ22 18.7 May 01, 2060 2.5
CUMMINS INC Corporates Fixed Income 876872.55 0.02 US231021AW65 7.07 Feb 20, 2034 5.15
FHLMC 15YR UMBS SUPER Securitized Fixed Income 875727.64 0.02 US3132D6AD22 4.08 May 01, 2036 2.5
FNMA 30YR UMBS Securitized Fixed Income 873157.16 0.02 US3140QUYV20 2.96 Jul 01, 2054 6.5
LKQ CORP Corporates Fixed Income 872224.85 0.02 US501889AD16 3.11 Jun 15, 2028 5.75
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 872006.59 0.02 US120568AZ33 2.53 Sep 25, 2027 3.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 871673.89 0.02 US3140XDDB96 6.91 Nov 01, 2051 2.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 868879.92 0.02 US3132D6AM21 4.08 Jul 01, 2036 2.5
EVERSOURCE ENERGY Corporates Fixed Income 866464.49 0.02 US30040WAE84 2.82 Jan 15, 2028 3.3
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 865870.38 0.02 US06406RAB33 1.98 Feb 07, 2028 3.44
ING GROEP NV Corporates Fixed Income 864753.57 0.02 US456837AH61 2.13 Mar 29, 2027 3.95
FNMA BENCHMARK NOTE Government Related Fixed Income 862189.33 0.02 US31359MFJ71 4.18 Jan 15, 2030 7.13
CENTENE CORPORATION Corporates Fixed Income 861972.92 0.02 US15135BAV36 4.47 Feb 15, 2030 3.38
GMCAR_24-2 B Securitized Fixed Income 858346.63 0.02 US379931AF54 2.71 Oct 16, 2029 5.28
ADOBE INC Corporates Fixed Income 857827.68 0.02 US00724PAC32 2.02 Feb 01, 2027 2.15
TREASURY BOND Treasury Fixed Income 857461.96 0.02 US912810FA17 2.39 Aug 15, 2027 6.38
TREASURY NOTE Treasury Fixed Income 857130.48 0.02 US91282CKH33 1.22 Mar 31, 2026 4.5
FHLMC 30YR UMBS Securitized Fixed Income 856052.97 0.02 US3133BAFH96 6.3 Apr 01, 2052 3.0
CIGNA GROUP Corporates Fixed Income 852385.0 0.02 US125523AH38 3.39 Oct 15, 2028 4.38
FHLMC 30YR UMBS SUPER Securitized Fixed Income 849585.82 0.02 US3132DTFF21 3.13 Mar 01, 2054 6.5
CBRE SERVICES INC Corporates Fixed Income 849601.48 0.02 US12505BAE02 5.63 Apr 01, 2031 2.5
ASTRAZENECA PLC Corporates Fixed Income 849265.82 0.02 US046353AD01 8.7 Sep 15, 2037 6.45
FNMA 30YR UMBS Securitized Fixed Income 848516.94 0.02 US3140QUHU30 3.51 Apr 01, 2054 6.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 846639.17 0.02 US3132DV5Z40 5.89 May 01, 2050 4.0
MSC_21-L6 AS Securitized Fixed Income 844192.52 0.02 US61692CBM91 5.82 Jun 15, 2054 2.75
FHLMC 30YR UMBS Securitized Fixed Income 841107.94 0.02 US3133B3L540 7.06 Feb 01, 2052 2.0
NORTHERN TRUST CORPORATION Corporates Fixed Income 841231.36 0.02 US665859AU89 3.96 May 03, 2029 3.15
NORDIC INVESTMENT BANK MTN Government Related Fixed Income 840186.57 0.02 US65562QBV68 2.54 Sep 08, 2027 3.38
FNMA 30YR UMBS Securitized Fixed Income 838127.12 0.02 US3140QTQB84 3.13 Dec 01, 2053 6.5
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 836532.45 0.02 US4581X0EF19 4.26 Sep 14, 2029 3.5
TREASURY BOND Treasury Fixed Income 831664.54 0.02 US912810RG58 13.27 May 15, 2044 3.38
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 831302.48 0.02 US42824CBK45 1.24 Apr 01, 2026 1.75
FHMS_K739 A2 Securitized Fixed Income 831342.04 0.02 US3137F64P90 2.41 Sep 25, 2027 1.34
BANK OF AMERICA CORP MTN Corporates Fixed Income 829820.9 0.02 US06051GJA85 13.01 Mar 20, 2051 4.08
HSBC HOLDINGS PLC Corporates Fixed Income 828758.19 0.02 US404280CC17 3.93 May 22, 2030 3.97
FNMA_21-M17 A2 Securitized Fixed Income 828263.17 0.02 US3136BGFQ96 5.83 Jul 25, 2031 1.71
DUPONT DE NEMOURS INC Corporates Fixed Income 827099.43 0.02 US26078JAD28 3.44 Nov 15, 2028 4.72
GXO LOGISTICS INC Corporates Fixed Income 826030.95 0.02 US36262GAB77 1.51 Jul 15, 2026 1.65
OSHKOSH CORP Corporates Fixed Income 825606.4 0.02 US688239AF99 3.03 May 15, 2028 4.6
NATWEST GROUP PLC Corporates Fixed Income 822504.28 0.02 US78009PEH01 3.56 Jan 27, 2030 5.08
GNMA2 30YR Securitized Fixed Income 821793.29 0.02 US36179XFD30 6.66 Sep 20, 2052 2.5
FNMA 30YR UMBS Securitized Fixed Income 820555.81 0.02 US3140QQLM55 5.53 Oct 01, 2052 4.5
BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 820213.54 0.02 US05964HAQ83 2.07 Mar 24, 2028 4.17
FNMA 30YR UMBS SUPER Securitized Fixed Income 816259.68 0.02 US3140XA3P56 6.37 Aug 01, 2049 3.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 815385.81 0.02 US3132DWBG78 7.16 Apr 01, 2051 1.5
TREASURY BOND Treasury Fixed Income 814605.98 0.02 US912810QU51 12.37 Feb 15, 2042 3.13
FHLMC 15YR UMBS Securitized Fixed Income 814827.2 0.02 US3133GGX577 4.45 Mar 01, 2037 1.5
WELLS FARGO & COMPANY FX-FRN MTN Corporates Fixed Income 814841.28 0.02 US95000U2Z51 13.03 Apr 25, 2053 4.61
BMARK_24-V6 B Securitized Fixed Income 812443.94 0.02 US081927AF29 3.66 Mar 15, 2057 6.79
GNMA II 30YR Securitized Fixed Income 810693.15 0.02 US36179XBU90 5.08 Jul 20, 2052 4.5
FNMA 30YR UMBS Securitized Fixed Income 808321.49 0.02 US3140QTQF98 2.75 Dec 01, 2053 6.5
ITC HOLDINGS CORP Corporates Fixed Income 807761.39 0.02 US465685AK11 1.43 Jun 30, 2026 3.25
TREASURY NOTE (OTR) Treasury Fixed Income 807110.73 0.02 US91282CMA61 4.41 Nov 30, 2029 4.13
AUTODESK INC Corporates Fixed Income 806193.41 0.02 US052769AH94 6.25 Dec 15, 2031 2.4
VMWARE LLC Corporates Fixed Income 805269.03 0.02 US928563AC98 2.43 Aug 21, 2027 3.9
FNMA 30YR UMBS SUPER Securitized Fixed Income 804853.11 0.02 US3140XASY95 6.91 Apr 01, 2051 2.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 803147.87 0.02 US3132D6NW65 3.66 Oct 01, 2035 2.5
FNMA 30YR UMBS Securitized Fixed Income 798230.78 0.02 US31418DQA36 6.63 Jun 01, 2050 3.0
NSTAR ELECTRIC CO Corporates Fixed Income 797650.99 0.02 US67021CAM91 2.25 May 15, 2027 3.2
KELLANOVA Corporates Fixed Income 795013.49 0.02 US487836BU10 2.69 Nov 15, 2027 3.4
BANK_17-BNK5 A4 Securitized Fixed Income 794590.81 0.02 US06541WAW29 2.18 Jun 15, 2060 3.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 788967.11 0.02 US3140XH4Z74 6.82 Jan 01, 2052 2.5
ALBERTA (PROVINCE OF) Government Related Fixed Income 788878.55 0.02 US013051ET04 7.23 Jan 24, 2034 4.5
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 788158.74 0.02 US4581X0CU04 1.41 Jun 02, 2026 2.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 786374.22 0.02 US06051GKQ19 5.99 Apr 27, 2033 4.57
FHLMC 30YR UMBS Securitized Fixed Income 784408.38 0.02 US3133KLEZ67 6.56 Feb 01, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 784164.56 0.02 US3140QMCH57 6.76 Oct 01, 2051 2.5
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 782485.73 0.02 US207597EN17 5.88 Jul 01, 2031 2.05
GNMA2 30YR Securitized Fixed Income 779848.84 0.02 US36202FVG89 5.2 Jul 20, 2041 4.5
GXO LOGISTICS INC Corporates Fixed Income 779418.04 0.02 US36262GAD34 5.79 Jul 15, 2031 2.65
FNMA 30YR UMBS Securitized Fixed Income 778533.71 0.02 US3140QSVP33 3.69 Aug 01, 2053 6.0
FHLMC 30YR UMBS Securitized Fixed Income 777722.01 0.02 US3133KPY693 4.83 Sep 01, 2052 5.0
TREASURY NOTE Treasury Fixed Income 776387.36 0.02 US9128286X38 1.4 May 31, 2026 2.13
BANK OF AMERICA CORP MTN Corporates Fixed Income 776137.57 0.02 US06051GLH01 6.5 Apr 25, 2034 5.29
TREASURY NOTE (OTR) Treasury Fixed Income 773808.97 0.02 US91282CLY56 1.85 Nov 30, 2026 4.25
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 772186.5 0.02 US4581X0BT40 11.75 Oct 28, 2041 3.88
CITIGROUP INC Corporates Fixed Income 771742.95 0.02 US172967EW71 8.89 Jul 15, 2039 8.13
CUMMINS INC Corporates Fixed Income 770943.87 0.02 US231021AT37 5.31 Sep 01, 2030 1.5
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 770665.35 0.02 US716973AH54 15.58 May 19, 2063 5.34
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 770428.67 0.02 US716973AG71 14.0 May 19, 2053 5.3
NATIONAL GRID PLC Corporates Fixed Income 769878.38 0.02 US636274AF94 6.88 Jan 11, 2034 5.42
GILEAD SCIENCES INC Corporates Fixed Income 766515.24 0.02 US375558BM47 2.06 Mar 01, 2027 2.95
FNMA 30YR UMBS Securitized Fixed Income 766333.22 0.02 US3140QUH823 3.12 Apr 01, 2054 6.5
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 765853.88 0.02 US00774MAX39 6.08 Jan 30, 2032 3.3
FNMA 30YR UMBS Securitized Fixed Income 764404.74 0.02 US31418DTQ50 7.09 Oct 01, 2050 2.0
FNMA 30YR UMBS Securitized Fixed Income 764602.25 0.02 US31418EKU37 4.87 Nov 01, 2052 5.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 762181.9 0.02 US3132DWG982 4.2 May 01, 2053 5.5
FHLMC 30YR UMBS Securitized Fixed Income 760687.4 0.02 US3133KKLQ03 6.76 Nov 01, 2050 2.5
FNMA 30YR UMBS Securitized Fixed Income 760139.24 0.02 US3140QLRW86 6.03 Aug 01, 2051 3.0
FHLMC 15YR UMBS Securitized Fixed Income 757278.85 0.02 US3133L8ZW86 4.29 Mar 01, 2037 2.5
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 757000.91 0.02 US55903VBE20 12.31 Mar 15, 2052 5.14
PEPSICO INC Corporates Fixed Income 757027.53 0.02 US713448DY13 2.62 Oct 15, 2027 3.0
DIAGEO CAPITAL PLC Corporates Fixed Income 756082.28 0.02 US25243YBD04 4.95 Apr 29, 2030 2.0
3M CO Corporates Fixed Income 754957.75 0.02 US88579YBJ91 4.3 Aug 26, 2029 2.38
NVIDIA CORPORATION Corporates Fixed Income 753242.45 0.02 US67066GAN43 5.92 Jun 15, 2031 2.0
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 748695.63 0.02 US494368CB71 4.7 Mar 26, 2030 3.1
LEIDOS INC Corporates Fixed Income 748261.81 0.02 US52532XAF24 4.67 May 15, 2030 4.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 746730.39 0.02 US3140XHPZ41 6.91 Jul 01, 2052 2.5
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 746768.53 0.02 US716973AE24 6.75 May 19, 2033 4.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 745982.93 0.02 US3132DPWE41 4.11 Mar 01, 2053 5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 744589.32 0.02 US035240AQ30 3.53 Jan 23, 2029 4.75
FNMA 15YR UMBS SUPER Securitized Fixed Income 743597.88 0.02 US3140X9CL77 3.76 Oct 01, 2035 2.5
KELLANOVA Corporates Fixed Income 741687.6 0.02 US487836BX58 5.02 Jun 01, 2030 2.1
FNMA 30YR UMBS Securitized Fixed Income 739652.37 0.02 US3140KEFG85 6.63 Jul 01, 2050 3.0
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 738799.26 0.02 US69351UBB89 14.16 May 15, 2053 5.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 736332.95 0.02 US91324PEJ75 6.18 May 15, 2032 4.2
STATE STREET CORP Corporates Fixed Income 734631.62 0.02 US857477BG73 4.65 Jan 24, 2030 2.4
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 732698.99 0.02 US111021AL54 3.48 Dec 04, 2028 5.13
ONTARIO (PROVINCE OF) Government Related Fixed Income 732182.87 0.02 US683234AR91 5.47 Oct 07, 2030 1.13
HASBRO INC Corporates Fixed Income 730189.21 0.02 US418056AZ06 4.35 Nov 19, 2029 3.9
TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 729790.29 0.02 US89681LAA08 6.2 Mar 15, 2032 3.25
CVS HEALTH CORP Corporates Fixed Income 724858.76 0.02 US126650CZ11 12.31 Mar 25, 2048 5.05
BANK OF AMERICA CORP MTN Corporates Fixed Income 720834.96 0.02 US06051GKY43 6.01 Jul 22, 2033 5.01
TEXAS INSTRUMENTS INC Corporates Fixed Income 719786.82 0.02 US882508BC78 2.68 Nov 03, 2027 2.9
ONE GAS INC Corporates Fixed Income 719885.45 0.02 US68235PAH10 4.99 May 15, 2030 2.0
FNMA 15YR Securitized Fixed Income 719420.04 0.02 US3140XFPN54 4.2 Jan 01, 2037 2.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 718346.61 0.02 US06406YAA01 4.18 Aug 23, 2029 3.3
INTERNATIONAL FINANCE CORPORATION MTN Government Related Fixed Income 716849.75 0.02 US45950VHX73 1.26 Apr 07, 2026 2.13
TRACTOR SUPPLY COMPANY Corporates Fixed Income 716434.55 0.02 US892356AA40 5.42 Nov 01, 2030 1.75
FNMA 30YR UMBS Securitized Fixed Income 716384.24 0.02 US31418EGJ38 6.07 Aug 01, 2052 4.0
FNMA 15YR UMBS Securitized Fixed Income 715733.41 0.02 US3140QGJQ16 3.93 Dec 01, 2035 2.0
TRIMBLE INC Corporates Fixed Income 715456.87 0.02 US896239AC42 3.09 Jun 15, 2028 4.9
PCG_24-1 A3 Securitized Fixed Income 715226.02 0.02 US71710TAJ79 11.76 Jun 01, 2051 5.53
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 715107.3 0.02 US34964CAF32 6.08 Mar 25, 2032 4.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 712897.76 0.02 US75513EAD31 5.01 Jul 01, 2030 2.25
EUROPEAN INVESTMENT BANK Government Related Fixed Income 711739.54 0.02 US298785JV96 6.81 Feb 14, 2033 3.75
FNMA 30YR UMBS Securitized Fixed Income 710205.28 0.02 US3140QQUJ26 4.83 Nov 01, 2052 5.0
OVINTIV INC Corporates Fixed Income 709746.08 0.02 US012873AK13 5.41 Nov 01, 2031 7.38
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 709132.16 0.02 US4581X0DJ40 1.53 Jul 23, 2026 2.0
JPMCC_17-JP6 ASB Securitized Fixed Income 708288.28 0.02 US48128KBA88 0.97 Jul 15, 2050 3.28
FNMA 15YR UMBS Securitized Fixed Income 707970.95 0.02 US31418EEA47 4.32 Jun 01, 2037 2.5
GNMA2 30YR Securitized Fixed Income 707169.99 0.02 US36179XBR61 6.47 Jul 20, 2052 3.0
BANK OF AMERICA CORP Corporates Fixed Income 705013.7 0.02 US59022CAJ27 8.39 Jan 29, 2037 6.11
FHLMC 30YR UMBS Securitized Fixed Income 704505.48 0.02 US3142GREX43 3.43 Mar 01, 2054 6.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 703079.82 0.02 US38141GFD16 8.58 Oct 01, 2037 6.75
FHLMC 15YR UMBS SUPER Securitized Fixed Income 701976.62 0.02 US3132D6BX76 4.32 May 01, 2037 2.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 700835.69 0.02 US3132DTTD27 3.8 Aug 01, 2054 6.0
EQUINIX INC Corporates Fixed Income 700958.58 0.02 US29444UBE55 4.43 Nov 18, 2029 3.2
FNMA 15YR UMBS Securitized Fixed Income 700102.9 0.02 US3140QHP336 4.08 Mar 01, 2036 2.5
VERALTO CORP Corporates Fixed Income 699491.53 0.02 US92338CAF05 6.76 Sep 18, 2033 5.45
GNMA2 30YR Securitized Fixed Income 699209.79 0.02 US36179UZT23 6.18 Sep 20, 2049 3.5
AT&T INC Corporates Fixed Income 698170.34 0.02 US00206RLJ94 15.55 Sep 15, 2055 3.55
PEPSICO INC Corporates Fixed Income 697701.59 0.02 US713448ER52 2.12 Mar 19, 2027 2.63
WELLS FARGO & COMPANY Corporates Fixed Income 697387.46 0.02 US949746NL15 8.52 Dec 15, 2036 5.95
DIAGEO CAPITAL PLC Corporates Fixed Income 697180.07 0.02 US25243YAZ25 3.09 May 18, 2028 3.88
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 695520.06 0.02 US00510RAD52 5.48 Dec 15, 2030 2.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 695020.1 0.02 US92343VDU52 8.78 Mar 16, 2037 5.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 695246.09 0.02 US3132DPP938 5.89 Jan 01, 2053 5.0
MICROSOFT CORPORATION Corporates Fixed Income 693861.88 0.02 US594918BC73 8.14 Feb 12, 2035 3.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 693921.0 0.02 US3132DNUM37 6.08 Aug 01, 2052 4.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 693241.35 0.02 US3140XHNN39 6.82 May 01, 2052 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 693322.45 0.02 US3140XLAR91 6.63 Feb 01, 2052 3.0
EQUINIX INC Corporates Fixed Income 691208.18 0.02 US29444UBD72 1.82 Nov 18, 2026 2.9
BANK OF AMERICA CORP Corporates Fixed Income 690846.13 0.02 US59023VAA89 8.68 May 14, 2038 7.75
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 689992.32 0.02 US11133TAD54 4.5 Dec 01, 2029 2.9
HEXCEL CORPORATION Corporates Fixed Income 688354.11 0.02 US428291AN87 1.98 Feb 15, 2027 4.2
FNMA 30YR UMBS SUPER Securitized Fixed Income 687778.18 0.02 US3140XDS988 6.67 Dec 01, 2051 2.5
FHLMC 30YR UMBS Securitized Fixed Income 687070.89 0.02 US3133KNSG96 6.37 Feb 01, 2052 2.5
HOME DEPOT INC Corporates Fixed Income 686217.17 0.02 US437076BW12 3.56 Dec 06, 2028 3.9
FNMA 30YR UMBS SUPER Securitized Fixed Income 685817.28 0.02 US3140XGT740 6.46 Oct 01, 2051 3.5
FNMA 30YR UMBS Securitized Fixed Income 685275.68 0.02 US3140QMYV04 6.76 Jan 01, 2052 2.5
NXP BV Corporates Fixed Income 685226.65 0.02 US62954HAZ10 1.41 Jun 18, 2026 3.88
AT&T INC Corporates Fixed Income 682650.48 0.02 US00206RKJ04 15.2 Sep 15, 2053 3.5
3M CO MTN Corporates Fixed Income 681143.07 0.02 US88579YBC49 3.37 Sep 14, 2028 3.63
CBOE GLOBAL MARKETS INC Corporates Fixed Income 677770.2 0.02 US12503MAD02 6.27 Mar 16, 2032 3.0
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 677349.67 0.02 US91087BAF76 3.87 Apr 22, 2029 4.5
MORGAN STANLEY Corporates Fixed Income 676207.73 0.02 US61744YAL20 9.76 Jul 22, 2038 3.97
VISA INC Corporates Fixed Income 675069.0 0.02 US92826CAF95 12.9 Dec 14, 2045 4.3
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 672218.81 0.02 US760942BA98 13.27 Jun 18, 2050 5.1
FHLMC 30YR UMBS Securitized Fixed Income 672174.89 0.02 US3133KQXX95 4.23 Apr 01, 2053 5.5
GNMA2 30YR Securitized Fixed Income 672028.36 0.02 US36179VDN73 6.47 Jan 20, 2050 3.0
WFCM_18-C44 ASB Securitized Fixed Income 671335.0 0.02 US95001JAV98 1.46 May 15, 2051 4.17
JPMORGAN CHASE & CO Corporates Fixed Income 670728.75 0.02 US06423AAJ25 4.51 Sep 01, 2030 8.75
FHLMC 30YR UMBS Securitized Fixed Income 668814.2 0.02 US3133KQKX33 4.19 Jan 01, 2053 5.5
KELLANOVA Corporates Fixed Income 668616.14 0.02 US487836BW75 3.05 May 15, 2028 4.3
BECTON DICKINSON AND COMPANY Corporates Fixed Income 668427.97 0.02 US075887BW84 2.28 Jun 06, 2027 3.7
CREDIT SUISSE (USA) INC Corporates Fixed Income 667348.61 0.02 US22541LAE39 5.78 Jul 15, 2032 7.13
TREASURY BOND Treasury Fixed Income 667577.69 0.02 US912810QT88 12.36 Nov 15, 2041 3.13
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 666250.35 0.02 US035242AM81 8.25 Feb 01, 2036 4.7
PEPSICO INC Corporates Fixed Income 666288.43 0.02 US713448EL82 4.19 Jul 29, 2029 2.63
BMARK_20-B21 A5 Securitized Fixed Income 666476.11 0.02 US08163LAG41 5.34 Dec 17, 2053 1.98
FNMA 30YR UMBS SUPER Securitized Fixed Income 666218.09 0.02 US3140XKGQ71 6.82 Jul 01, 2052 2.5
HSBC BANK USA NA MTN Corporates Fixed Income 663337.85 0.02 US4042Q1AD94 8.96 Jan 15, 2039 7.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 663435.57 0.02 US91324PFJ66 7.27 Jul 15, 2034 5.15
HOME DEPOT INC Corporates Fixed Income 662867.9 0.02 US437076AS19 8.64 Dec 16, 2036 5.88
FHLMC 30YR UMBS SUPER Securitized Fixed Income 662533.45 0.02 US3132DTN554 3.65 Jul 01, 2054 6.0
MORGAN STANLEY Corporates Fixed Income 660783.85 0.02 US61747YDY86 12.31 Jan 27, 2045 4.3
FNMA 15YR UMBS Securitized Fixed Income 660699.36 0.02 US3140QHET82 4.19 Feb 01, 2036 2.0
AMGEN INC Corporates Fixed Income 659608.09 0.02 US031162DR88 6.44 Mar 02, 2033 5.25
FNMA 30YR UMBS Securitized Fixed Income 659180.05 0.02 US31418D3H34 6.82 Aug 01, 2051 2.5
NATWEST GROUP PLC Corporates Fixed Income 657661.49 0.02 US780097BL47 3.86 May 08, 2030 4.45
FNMA 30YR UMBS SUPER Securitized Fixed Income 655991.08 0.02 US3140X5R703 6.37 Mar 01, 2049 3.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 654434.81 0.02 US3132DNE580 6.77 Feb 01, 2052 2.5
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 654426.57 0.02 US744573AU04 6.17 Nov 15, 2031 2.45
GNMA2 30YR PLATINUM Securitized Fixed Income 653585.92 0.02 US3622AAP407 6.59 Apr 20, 2049 3.0
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 653545.64 0.02 US207597EJ05 2.08 Mar 15, 2027 3.2
CVS HEALTH CORP Corporates Fixed Income 653327.66 0.02 US126650CX62 2.94 Mar 25, 2028 4.3
FHLMC 30YR UMBS SUPER Securitized Fixed Income 651962.85 0.02 US3132DV6K61 6.63 Jul 01, 2050 3.0
GNMA2 30YR Securitized Fixed Income 651277.29 0.02 US36179UML34 5.65 Feb 20, 2049 4.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 651324.6 0.02 US3140XMA227 5.47 Aug 01, 2053 4.5
FHLMC 30YR UMBS Securitized Fixed Income 651108.37 0.02 US3133KQXU56 4.83 Apr 01, 2053 5.0
MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 650198.42 0.02 US91086QAN88 6.19 Apr 08, 2033 7.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 649706.67 0.02 US38141GWZ35 3.07 May 01, 2029 4.22
FHLMC 30YR UMBS Securitized Fixed Income 649633.49 0.02 US3142GRSL58 3.51 May 01, 2054 6.0
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 648066.08 0.02 US12592BAR50 3.51 Jan 12, 2029 5.5
FNMA 30YR UMBS Securitized Fixed Income 648002.16 0.02 US3140QKXN31 6.75 Jun 01, 2051 2.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 646930.35 0.02 US03523TBV98 12.7 Jan 23, 2049 5.55
DIGITAL REALTY TRUST LP Corporates Fixed Income 646668.38 0.02 US25389JAU07 4.01 Jul 01, 2029 3.6
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 645901.24 0.02 US06406RAH03 3.09 Apr 28, 2028 3.85
SYNCHRONY FINANCIAL Corporates Fixed Income 646217.65 0.02 US87165BAM54 2.71 Dec 01, 2027 3.95
TEXAS INSTRUMENTS INC Corporates Fixed Income 645774.3 0.02 US882508BP81 6.42 Aug 16, 2032 3.65
FNMA 30YR UMBS Securitized Fixed Income 645055.72 0.02 US3140ADGX37 3.44 May 01, 2054 6.0
ALLEGION PLC Corporates Fixed Income 644772.25 0.02 US01748TAB70 4.26 Oct 01, 2029 3.5
GNMA2 30YR Securitized Fixed Income 644126.33 0.02 US36179WFG87 6.65 May 20, 2051 2.5
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 643417.32 0.02 US55903VBF94 13.02 Mar 15, 2062 5.39
GNMA2 30YR Securitized Fixed Income 641467.8 0.02 US36179WRZ31 6.86 Nov 20, 2051 2.0
LAM RESEARCH CORPORATION Corporates Fixed Income 641101.72 0.02 US512807AV02 5.09 Jun 15, 2030 1.9
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 640653.05 0.02 US22550L2M24 2.76 Feb 15, 2028 7.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 640206.25 0.02 US035240AL43 2.98 Apr 13, 2028 4.0
CROWN CASTLE INC Corporates Fixed Income 639903.28 0.02 US22822VAK70 2.86 Feb 15, 2028 3.8
WORKDAY INC Corporates Fixed Income 639185.51 0.02 US98138HAJ05 6.14 Apr 01, 2032 3.8
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 637822.12 0.02 US456873AD03 3.79 Mar 21, 2029 3.8
FNMA 15YR Securitized Fixed Income 637429.56 0.02 US3140XFPM71 4.19 Feb 01, 2037 2.0
ABBVIE INC Corporates Fixed Income 637343.93 0.02 US00287YCB39 13.91 Nov 21, 2049 4.25
TREASURY BOND (OTR) Treasury Fixed Income 635659.49 0.02 US912810UF39 12.64 Nov 15, 2044 4.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 635691.25 0.02 US65339KBJ88 3.85 Apr 01, 2029 3.5
PERU (REPUBLIC OF) Government Related Fixed Income 635110.34 0.02 US715638AP79 6.42 Nov 21, 2033 8.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 633460.53 0.02 US3140XNHZ01 3.54 Dec 01, 2053 6.0
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 632894.28 0.02 US438516BZ80 5.05 Jun 01, 2030 1.95
NATWEST GROUP PLC Corporates Fixed Income 630567.43 0.02 US780097BA81 1.24 Apr 05, 2026 4.8
FHLMC 15YR UMBS SUPER Securitized Fixed Income 628131.96 0.02 US3132CWYG31 3.91 Jul 01, 2037 3.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 628062.95 0.02 US38141GCU67 6.33 Feb 15, 2033 6.13
GENERAL MILLS INC Corporates Fixed Income 627205.59 0.02 US370334CQ51 6.12 Oct 14, 2031 2.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 626446.6 0.02 US3140XDUC86 6.91 Dec 01, 2051 2.0
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 626069.11 0.02 US4581X0CE61 12.21 Jan 24, 2044 4.38
FHLMC 30YR UMBS SUPER Securitized Fixed Income 623713.13 0.02 US3132DTVS67 3.62 Aug 01, 2054 6.0
CAMPBELL SOUP COMPANY Corporates Fixed Income 622985.07 0.02 US134429BG35 2.91 Mar 15, 2028 4.15
ONE GAS INC Corporates Fixed Income 622944.2 0.02 US68235PAM05 6.32 Sep 01, 2032 4.25
HSBC HOLDINGS PLC Corporates Fixed Income 622465.8 0.02 US404280BK42 2.07 Mar 13, 2028 4.04
JANUS HENDERSON US (HOLDINGS) INC 144A Corporates Fixed Income 621674.96 0.02 US47103MAA62 7.29 Sep 10, 2034 5.45
BOSTON PROPERTIES LP Corporates Fixed Income 620922.3 0.02 US10112RAX26 1.06 Feb 01, 2026 3.65
KINROSS GOLD CORP Corporates Fixed Income 619622.2 0.02 US496902AQ09 2.28 Jul 15, 2027 4.5
GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 618338.04 0.02 US36179SLR66 6.59 Sep 20, 2046 3.0
MORGAN STANLEY Corporates Fixed Income 617971.01 0.02 US61744YAK47 3.09 Jul 22, 2028 3.59
TREASURY BOND Treasury Fixed Income 617898.91 0.02 US912810RE01 12.85 Feb 15, 2044 3.63
FHLMC 30YR UMBS SUPER Securitized Fixed Income 615556.05 0.02 US3132DPHX96 4.23 Dec 01, 2052 5.5
INTEL CORPORATION Corporates Fixed Income 614781.53 0.02 US458140BH27 4.51 Nov 15, 2029 2.45
GNMA2 30YR PLATINUM Securitized Fixed Income 614501.43 0.02 US3622ACNP10 4.09 Jul 20, 2053 5.5
HESS CORP Corporates Fixed Income 613546.1 0.02 US42809HAG20 2.06 Apr 01, 2027 4.3
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 611245.04 0.02 US110709AN20 7.54 Jun 12, 2034 4.75
FNMA 30YR UMBS Securitized Fixed Income 611198.73 0.02 US3140QRBX04 4.35 Jan 01, 2053 5.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 609605.47 0.02 US251526CD98 4.91 Sep 18, 2031 3.55
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 609414.96 0.02 US693475AW59 3.91 Apr 23, 2029 3.45
INTUIT INC. Corporates Fixed Income 608823.39 0.02 US46124HAG11 6.81 Sep 15, 2033 5.2
FEDERAL REALTY OP LP Corporates Fixed Income 609032.7 0.02 US313747BA44 4.84 Jun 01, 2030 3.5
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 608344.32 0.02 US11133TAE38 5.69 May 01, 2031 2.6
URUGUAY (REPUBLIC OF) Government Related Fixed Income 607037.17 0.02 US760942AS16 7.24 Mar 21, 2036 7.63
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 604176.63 0.02 US38148YAA64 9.15 Oct 31, 2038 4.02
FHLMC 30YR UMBS SUPER Securitized Fixed Income 602654.53 0.02 US3132DPN875 5.75 Oct 01, 2052 4.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 602279.46 0.02 US882508BJ22 5.0 May 04, 2030 1.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 601909.63 0.02 US3132DPHW14 4.26 Dec 01, 2052 5.5
MORGAN STANLEY MTN Corporates Fixed Income 600976.06 0.02 US61746BCY02 1.52 Aug 09, 2026 6.25
GNMA2 30YR Securitized Fixed Income 600942.95 0.02 US36179XND48 5.65 Dec 20, 2052 4.0
RYDER SYSTEM INC MTN Corporates Fixed Income 600336.29 0.02 US78355HKY44 6.72 Dec 01, 2033 6.6
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 599667.13 0.02 US744573AZ90 7.09 Apr 01, 2034 5.45
TEXAS INSTRUMENTS INC Corporates Fixed Income 596565.73 0.02 US882508BK94 1.69 Sep 15, 2026 1.13
FNMA 30YR UMBS Securitized Fixed Income 596360.46 0.02 US3140QGLY12 6.77 Jan 01, 2051 2.0
HSBC HOLDINGS PLC Corporates Fixed Income 596403.49 0.02 US404280BT50 3.17 Jun 19, 2029 4.58
WFCIT_24-A2 A Securitized Fixed Income 595467.6 0.02 US92970QAE52 4.26 Oct 15, 2029 4.29
AMGEN INC Corporates Fixed Income 594910.34 0.02 US031162CQ15 2.66 Nov 02, 2027 3.2
FHLMC 15YR UMBS Securitized Fixed Income 594536.6 0.02 US3133L8A391 4.07 Feb 01, 2036 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 594433.0 0.02 US3132DQ7H32 3.69 Aug 01, 2053 6.0
CITIGROUP INC Corporates Fixed Income 593909.41 0.02 US172967KA87 2.56 Sep 29, 2027 4.45
KFW BANKENGRUPPE Government Related Fixed Income 592470.23 0.02 US500769BR40 11.07 Apr 18, 2036 0.0
MORGAN STANLEY MTN Corporates Fixed Income 592707.35 0.02 US61747YFR18 6.94 Apr 19, 2035 5.83
FHLMC 30YR UMBS SUPER Securitized Fixed Income 592615.82 0.02 US3132E0H625 4.15 Aug 01, 2053 5.5
OSHKOSH CORP Corporates Fixed Income 592450.66 0.02 US688225AH44 4.64 Mar 01, 2030 3.1
UNITEDHEALTH GROUP INC Corporates Fixed Income 591932.83 0.02 US91324PFH01 5.75 Jan 15, 2032 4.95
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 591762.67 0.02 US459506AK78 3.34 Sep 26, 2028 4.45
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 591232.58 0.02 US438516BL94 1.78 Nov 01, 2026 2.5
CLOROX COMPANY Corporates Fixed Income 591071.86 0.02 US189054AX72 5.02 May 15, 2030 1.8
FHLMC 30YR UMBS Securitized Fixed Income 590848.67 0.02 US3133A9NL51 7.09 Aug 01, 2050 2.0
FHLMC 30YR UMBS Securitized Fixed Income 590709.07 0.02 US3133KMZD00 6.56 Oct 01, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 591003.93 0.02 US3140QLGU40 6.56 Jul 01, 2051 2.0
MORGAN STANLEY Corporates Fixed Income 590536.95 0.02 US617482V925 10.53 Jul 24, 2042 6.38
OHIO POWER CO Corporates Fixed Income 589935.46 0.02 US677415CT66 5.59 Jan 15, 2031 1.63
NXP BV Corporates Fixed Income 589566.19 0.02 US62954HBE71 2.27 Jun 01, 2027 4.4
GILEAD SCIENCES INC Corporates Fixed Income 589340.46 0.02 US375558BF95 1.12 Mar 01, 2026 3.65
ALLEGION US HOLDING CO INC Corporates Fixed Income 588779.26 0.02 US01748TAC53 5.93 Jul 01, 2032 5.41
FNMA 30YR UMBS Securitized Fixed Income 588569.88 0.02 US3140MWUP99 4.87 Jan 01, 2053 5.0
ISRAEL (STATE OF) Government Related Fixed Income 587789.13 0.02 US46514BRM18 13.24 Mar 12, 2054 5.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 588037.99 0.02 US3132DWG800 4.9 May 01, 2053 5.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 587589.25 0.02 US92343VCK89 12.45 Aug 21, 2046 4.86
FNMA 30YR UMBS Securitized Fixed Income 587685.97 0.02 US3140QK4D78 6.75 Jun 01, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 586592.93 0.02 US3140QPK488 6.08 Jun 01, 2052 4.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 586042.91 0.02 US24422EXU80 7.46 Jun 12, 2034 5.05
AMERICAN TOWER CORPORATION Corporates Fixed Income 585448.22 0.02 US03027XAJ90 1.05 Feb 15, 2026 4.4
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 584021.38 0.02 US459058KW25 3.25 Aug 01, 2028 4.63
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 583067.04 0.02 US459058KL69 4.27 Sep 21, 2029 3.63
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 583231.53 0.02 US797440BZ64 5.35 Oct 01, 2030 1.7
TELUS CORPORATION Corporates Fixed Income 581904.95 0.02 US87971MBF95 2.51 Sep 15, 2027 3.7
HCA INC Corporates Fixed Income 579931.46 0.02 US404119CQ00 6.62 Jun 01, 2033 5.5
EQUINOR ASA Government Related Fixed Income 579180.21 0.02 US29446MAB81 3.36 Sep 10, 2028 3.63
HSBC HOLDINGS PLC Corporates Fixed Income 578656.38 0.02 US404280AM17 10.46 Jan 14, 2042 6.1
AGILENT TECHNOLOGIES INC Corporates Fixed Income 577335.63 0.02 US00846UAK79 1.66 Sep 22, 2026 3.05
PANAMA (REPUBLIC OF) Government Related Fixed Income 577115.57 0.02 US698299AW45 7.03 Jan 26, 2036 6.7
FHLMC 15YR UMBS Securitized Fixed Income 575788.62 0.02 US3133L8H248 4.2 Jun 01, 2036 2.0
JPMORGAN CHASE & CO Corporates Fixed Income 574144.58 0.02 US46625HHF01 9.1 May 15, 2038 6.4
ONTARIO (PROVINCE OF) Government Related Fixed Income 573677.14 0.02 US683234AV04 7.34 Apr 24, 2034 5.05
UNILEVER CAPITAL CORP Corporates Fixed Income 573860.42 0.02 US904764BT39 7.09 Dec 08, 2033 5.0
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 572625.73 0.02 US110122EK02 13.81 Feb 22, 2054 5.55
FNMA 30YR UMBS SUPER Securitized Fixed Income 572771.24 0.02 US3140XD6J06 6.67 Dec 01, 2051 2.5
FHLMC 30YR UMBS Securitized Fixed Income 572253.78 0.02 US3133KPMB12 5.98 Jun 01, 2052 4.0
FNMA 30YR UMBS Securitized Fixed Income 571811.11 0.02 US3140QNLK68 6.2 Mar 01, 2052 3.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 571306.96 0.02 US38141GGM06 10.02 Feb 01, 2041 6.25
ENBRIDGE INC Corporates Fixed Income 571109.19 0.02 US29250NBF15 7.4 Aug 01, 2033 2.5
FHLMC 30YR UMBS Securitized Fixed Income 570844.11 0.02 US3133A9HE82 7.09 Sep 01, 2050 2.0
BBCMS_20-C7 A5 Securitized Fixed Income 570751.01 0.02 US05492VAF22 4.73 Apr 15, 2053 2.04
BANK OF AMERICA CORP Corporates Fixed Income 570105.68 0.02 US06051GJS93 1.54 Jul 22, 2027 1.73
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 570219.43 0.02 US16412XAJ46 4.32 Nov 15, 2029 3.7
FNMA 30YR UMBS Securitized Fixed Income 569675.6 0.02 US3140QNWM06 6.77 Apr 01, 2052 2.5
FEDERAL REALTY OP LP Corporates Fixed Income 569351.51 0.02 US313747AY39 2.37 Jul 15, 2027 3.25
BANK OF AMERICA CORP MTN Corporates Fixed Income 568876.06 0.02 US06051GGM50 8.94 Apr 24, 2038 4.24
FNMA 15YR UMBS SUPER Securitized Fixed Income 567613.94 0.02 US3140XBB582 4.13 May 01, 2036 2.5
PEPSICO INC Corporates Fixed Income 567404.4 0.02 US713448DF24 1.13 Feb 24, 2026 2.85
TEXAS INSTRUMENTS INC Corporates Fixed Income 567508.56 0.02 US882508BG82 4.33 Sep 04, 2029 2.25
INTEL CORPORATION Corporates Fixed Income 566547.96 0.02 US458140CG35 6.38 Feb 10, 2033 5.2
FNMA 30YR UMBS Securitized Fixed Income 566221.77 0.02 US31418DVC37 7.07 Dec 01, 2050 2.5
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 562594.57 0.02 US579780AN77 2.44 Aug 15, 2027 3.4
AT&T INC Corporates Fixed Income 562351.7 0.02 US00206RMN97 15.82 Dec 01, 2057 3.8
DOMINION ENERGY INC (NC 10) Corporates Fixed Income 562234.04 0.02 US25746UDU07 6.82 Jun 01, 2054 7.0
JPMORGAN CHASE & CO Corporates Fixed Income 562256.61 0.02 US46647PDK93 6.14 Sep 14, 2033 5.72
FNMA 30YR UMBS SUPER Securitized Fixed Income 561908.64 0.02 US3140XKDQ09 5.16 Jan 01, 2053 5.5
PCG_24-A A2 Securitized Fixed Income 561277.94 0.02 US71710TAH14 8.64 Jun 01, 2042 5.23
MORGAN STANLEY Corporates Fixed Income 561213.47 0.02 US61744YAP34 2.82 Jan 24, 2029 3.77
MICROSOFT CORPORATION Corporates Fixed Income 559123.48 0.02 US594918BS26 9.08 Aug 08, 2036 3.45
FHLMC 30YR UMBS Securitized Fixed Income 559135.75 0.02 US3142GQAH55 2.9 Oct 01, 2053 6.5
APPLIED MATERIALS INC Corporates Fixed Income 558932.82 0.02 US038222AK16 8.02 Oct 01, 2035 5.1
MANULIFE FINANCIAL CORP Corporates Fixed Income 558765.63 0.02 US56501RAC07 1.15 Mar 04, 2026 4.15
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 556709.84 0.02 US13607LWW98 6.67 Oct 03, 2033 6.09
FHLMC 15YR UMBS SUPER Securitized Fixed Income 555430.4 0.02 US3132D6NX49 3.57 Feb 01, 2036 2.0
FHLMC 30YR UMBS Securitized Fixed Income 553995.33 0.02 US3142GQ5U21 2.97 Feb 01, 2054 6.5
APPLIED MATERIALS INC Corporates Fixed Income 553636.8 0.02 US038222AN54 5.07 Jun 01, 2030 1.75
ITC HOLDINGS CORP Corporates Fixed Income 553563.65 0.02 US465685AP08 2.69 Nov 15, 2027 3.35
CITIGROUP INC Corporates Fixed Income 553524.05 0.02 US172967MD09 13.05 Jul 23, 2048 4.65
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 553304.85 0.02 US4581X0BX51 12.45 Aug 07, 2042 3.2
AMAZON.COM INC Corporates Fixed Income 552499.1 0.02 US023135BU94 18.32 Jun 03, 2060 2.7
FLEX LTD Corporates Fixed Income 552093.94 0.02 US33938XAB10 4.61 May 12, 2030 4.88
CITIGROUP INC Corporates Fixed Income 551423.0 0.02 US172967BL44 5.94 Jun 15, 2032 6.63
EQUINIX INC Corporates Fixed Income 550289.08 0.02 US29444UBH86 5.07 Jul 15, 2030 2.15
NATIONAL GRID PLC Corporates Fixed Income 549701.84 0.02 US636274AD47 3.11 Jun 12, 2028 5.6
AT&T INC Corporates Fixed Income 549696.96 0.02 US00206RLV23 16.04 Sep 15, 2059 3.65
FNMA 30YR UMBS SUPER Securitized Fixed Income 549465.23 0.02 US3140X9ED34 6.46 Jan 01, 2051 3.0
FNMA 30YR UMBS Securitized Fixed Income 549305.46 0.02 US3140QRPW74 4.87 Mar 01, 2053 5.0
BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 549070.05 0.02 US11259NAA28 6.55 Jun 14, 2033 6.09
UNITEDHEALTH GROUP INC Corporates Fixed Income 548919.48 0.02 US91324PFL13 13.76 Jul 15, 2054 5.63
FNMA 30YR UMBS Securitized Fixed Income 548843.04 0.02 US3140QRHU01 4.11 Feb 01, 2053 5.5
FNMA 30YR UMBS Securitized Fixed Income 548387.95 0.02 US3140QT4J57 3.76 Feb 01, 2054 6.5
ALBERTA (PROVINCE OF) Government Related Fixed Income 547878.0 0.02 US013051EA13 3.0 Mar 15, 2028 3.3
GENERAL MILLS INC Corporates Fixed Income 547679.24 0.02 US370334BZ69 1.99 Feb 10, 2027 3.2
AMGEN INC Corporates Fixed Income 547268.94 0.02 US031162CU27 4.7 Feb 21, 2030 2.45
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 546791.2 0.02 US958667AE72 6.32 Apr 01, 2033 6.15
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 546870.9 0.02 US38141GZM94 6.08 Feb 24, 2033 3.1
JPMORGAN CHASE & CO Corporates Fixed Income 545823.29 0.02 US46647PDR47 6.59 Jun 01, 2034 5.35
VMWARE LLC Corporates Fixed Income 542131.48 0.01 US928563AF20 4.63 May 15, 2030 4.7
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 541956.47 0.01 US74834LBB53 4.9 Jun 30, 2030 2.95
HCA INC Corporates Fixed Income 541575.89 0.01 US404119BU21 1.85 Feb 15, 2027 4.5
CARRIER GLOBAL CORP Corporates Fixed Income 540620.25 0.01 US14448CAQ78 4.65 Feb 15, 2030 2.72
ENTERGY LOUISIANA LLC Corporates Fixed Income 540544.8 0.01 US29364WAV00 8.25 Jan 15, 2045 4.95
SYNCHRONY FINANCIAL Corporates Fixed Income 539802.83 0.01 US87165BAL71 1.52 Aug 04, 2026 3.7
STATE STREET CORP Corporates Fixed Income 539794.85 0.01 US857477AW33 1.36 May 19, 2026 2.65
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 539795.44 0.01 US47837RAD26 6.1 Sep 16, 2031 2.0
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 537347.9 0.01 US341081EQ63 7.14 Apr 01, 2034 5.63
FHLMC 30YR UMBS Securitized Fixed Income 536888.47 0.01 US3133KN5P42 5.1 Apr 01, 2052 4.0
MORGAN STANLEY Corporates Fixed Income 536466.39 0.01 US61772BAB99 1.36 May 04, 2027 1.59
INDONESIA (REPUBLIC OF) Government Related Fixed Income 535905.74 0.01 US455780DS23 13.51 Jan 11, 2053 5.65
AGILENT TECHNOLOGIES INC Corporates Fixed Income 535570.17 0.01 US00846UAL52 4.31 Sep 15, 2029 2.75
INTEL CORPORATION Corporates Fixed Income 534668.17 0.01 US458140AU47 1.36 May 19, 2026 2.6
CITIGROUP INC Corporates Fixed Income 533270.22 0.01 US17327CAR43 6.54 May 25, 2034 6.17
GNMA2 30YR Securitized Fixed Income 532745.16 0.01 US36179UGC09 5.65 Nov 20, 2048 4.0
FHLMC 15YR UMBS MIRROR Securitized Fixed Income 531539.53 0.01 US3132A8TN98 1.69 Mar 01, 2030 3.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 531000.57 0.01 US03027XAR17 2.8 Jan 15, 2028 3.6
BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 529428.76 0.01 US11272BAA17 6.3 Jan 30, 2032 2.34
FNMA 30YR UMBS SUPER Securitized Fixed Income 528540.92 0.01 US3140X7VZ96 7.07 Sep 01, 2050 2.5
GENERAL MILLS INC Corporates Fixed Income 528507.14 0.01 US370334CL64 4.79 Apr 15, 2030 2.88
FHLMC 15YR UMBS SUPER Securitized Fixed Income 528243.01 0.01 US3132CW2V54 4.19 Feb 01, 2037 2.0
UNITED PARCEL SERVICE INC Corporates Fixed Income 527244.61 0.01 US911312AJ59 8.84 Jan 15, 2038 6.2
FNMA 15YR UMBS SUPER Securitized Fixed Income 523286.78 0.01 US3140XDLB05 4.19 Nov 01, 2036 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 522077.15 0.01 US3140XAJP89 6.7 Mar 01, 2051 2.5
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 521348.91 0.01 US345397D674 6.51 Nov 07, 2033 7.12
FHLMC 30YR UMBS Securitized Fixed Income 521325.46 0.01 US3133KR4Y76 2.73 Jan 01, 2054 6.5
AEP TEXAS INC Corporates Fixed Income 521308.34 0.01 US00108WAN02 14.68 May 15, 2051 3.45
SYNCHRONY FINANCIAL Corporates Fixed Income 519979.98 0.01 US87165BAP85 3.66 Mar 19, 2029 5.15
LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 520005.76 0.01 US50247WAB37 2.03 Mar 02, 2027 3.5
NXP BV Corporates Fixed Income 519293.29 0.01 US62947QBC15 3.41 Dec 01, 2028 5.55
FHLMC 30YR UMBS SUPER Securitized Fixed Income 518110.48 0.01 US3132DUAF49 3.91 Sep 01, 2054 6.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 518232.73 0.01 US92343VCQ59 7.7 Nov 01, 2034 4.4
NORTHROP GRUMMAN CORP Corporates Fixed Income 516928.8 0.01 US666807CL48 7.39 Jun 01, 2034 4.9
FHLMC 30YR UMBS Securitized Fixed Income 517119.76 0.01 US3133KLHN01 7.02 Mar 01, 2051 2.0
ROYAL BANK OF CANADA MTN Corporates Fixed Income 516200.87 0.01 US78016FZX58 6.48 Feb 01, 2033 5.0
TREASURY BOND Treasury Fixed Income 515709.92 0.01 US912810PT97 9.03 Feb 15, 2037 4.75
GNMA2 30YR Securitized Fixed Income 515357.79 0.01 US36179X5H58 3.74 Jun 20, 2053 5.5
FNMA 30YR UMBS Securitized Fixed Income 515028.84 0.01 US3140QFNT26 6.96 Nov 01, 2050 2.5
FNMA 30YR UMBS Securitized Fixed Income 514415.04 0.01 US3140QQ2A21 5.53 Dec 01, 2052 4.5
DISCOVER BANK Corporates Fixed Income 513808.65 0.01 US25466AAJ07 1.5 Jul 27, 2026 3.45
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 513849.23 0.01 US38141GWV21 3.07 Apr 23, 2029 3.81
LLOYDS BANKING GROUP PLC Corporates Fixed Income 513107.93 0.01 US539439AW91 5.96 Nov 15, 2033 7.95
PROLOGIS LP Corporates Fixed Income 513121.42 0.01 US74340XBH35 3.35 Sep 15, 2028 3.88
FNMA 30YR UMBS Securitized Fixed Income 513037.41 0.01 US3140QSL829 4.24 Jun 01, 2053 5.5
FHLMC 15YR UMBS Securitized Fixed Income 511848.21 0.01 US3133L8U522 4.05 Jan 01, 2037 2.0
NORTHERN TRUST CORPORATION Corporates Fixed Income 511468.87 0.01 US665859AT17 3.25 Aug 03, 2028 3.65
FNMA 15YR UMBS Securitized Fixed Income 511723.49 0.01 US3140QLF842 4.0 Jul 01, 2036 2.5
FNMA 30YR UMBS Securitized Fixed Income 510322.37 0.01 US3140X9ZZ17 6.63 Jul 01, 2050 3.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 510118.52 0.01 US38141GVS01 12.35 Oct 21, 2045 4.75
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 509636.07 0.01 US902133AU19 2.46 Aug 15, 2027 3.13
FHLMC 15YR UMBS SUPER Securitized Fixed Income 509524.77 0.01 US3132D6BW93 4.41 May 01, 2037 2.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 508880.31 0.01 US06051GFC87 11.62 Jan 21, 2044 5.0
BARCLAYS PLC Corporates Fixed Income 508294.84 0.01 US06738EAW57 2.79 May 09, 2028 4.84
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 507878.37 0.01 US913017CY37 3.5 Nov 16, 2028 4.13
BANK OF AMERICA CORP MTN Corporates Fixed Income 507906.29 0.01 US06051GGG82 12.03 Jan 20, 2048 4.44
ABBVIE INC Corporates Fixed Income 507987.96 0.01 US00287YCA55 10.6 Nov 21, 2039 4.05
EXELON CORPORATION Corporates Fixed Income 508112.44 0.01 US30161NBH35 14.3 Mar 15, 2052 4.1
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 507080.64 0.01 US737679DB35 8.85 Nov 15, 2037 6.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 506756.86 0.01 US202795JN13 3.28 Aug 15, 2028 3.7
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 506967.05 0.01 US98956PAV40 6.15 Nov 24, 2031 2.6
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 506963.3 0.01 US68233JCD46 16.01 Nov 15, 2051 2.7
FNMA 30YR UMBS SUPER Securitized Fixed Income 506445.66 0.01 US3140XAH888 6.91 Mar 01, 2051 2.0
GNMA2 30YR Securitized Fixed Income 505748.53 0.01 US36179XBQ88 6.66 Jul 20, 2052 2.5
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 504618.03 0.01 US00774MAY12 7.37 Oct 29, 2033 3.4
MANITOBA PROVINCE OF MTN Government Related Fixed Income 504365.25 0.01 US563469VF90 7.48 May 31, 2034 4.9
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 504415.38 0.01 US694308JN86 13.08 Jul 01, 2050 4.95
JPMORGAN CHASE & CO Corporates Fixed Income 504489.52 0.01 US46647PAJ57 9.07 Jul 24, 2038 3.88
BANK OF AMERICA CORP MTN Corporates Fixed Income 504314.35 0.01 US06051GKC23 6.01 Sep 21, 2036 2.48
BROADCOM INC 144A Corporates Fixed Income 502579.57 0.01 US11135FBK66 6.98 Apr 15, 2033 3.42
BANCO SANTANDER SA Corporates Fixed Income 502298.23 0.01 US05964HAV78 6.4 Aug 08, 2033 6.92
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 501501.83 0.01 US822582AD40 9.41 Dec 15, 2038 6.38
MICROSOFT CORPORATION Corporates Fixed Income 501192.76 0.01 US594918CE21 16.07 Mar 17, 2052 2.92
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 500201.23 0.01 US87612BBU52 5.35 Jan 15, 2032 4.0
QUANTA SERVICES INC. Corporates Fixed Income 497287.37 0.01 US74762EAF97 5.16 Oct 01, 2030 2.9
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 497277.67 0.01 US74834LBC37 5.72 Jun 30, 2031 2.8
MCKESSON CORP Corporates Fixed Income 496923.61 0.01 US581557BU82 6.67 Jul 15, 2033 5.1
MORGAN STANLEY MTN Corporates Fixed Income 497224.22 0.01 US61761JZN26 2.2 Apr 23, 2027 3.95
COMCAST CORPORATION Corporates Fixed Income 496551.52 0.01 US20030NDU28 16.65 Nov 01, 2056 2.94
FNMA_21-M13 A2 Securitized Fixed Income 495119.23 0.01 US3136BHMX48 5.79 Apr 25, 2031 1.6
FHLMC 30YR UMBS SUPER Securitized Fixed Income 494029.79 0.01 US3132DV5Y74 6.1 May 01, 2050 3.5
GNMA2 30YR Securitized Fixed Income 493535.47 0.01 US36179U4C35 6.18 Oct 20, 2049 3.5
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 493561.22 0.01 US13645RAX26 15.6 Sep 15, 2115 6.13
APPLE INC Corporates Fixed Income 493595.63 0.01 US037833BX70 12.59 Feb 23, 2046 4.65
EQUITABLE HOLDINGS INC Corporates Fixed Income 492608.73 0.01 US054561AJ49 2.99 Apr 20, 2028 4.35
PPG INDUSTRIES INC Corporates Fixed Income 492028.75 0.01 US693506BP19 2.94 Mar 15, 2028 3.75
FEDERAL HOME LOAN BANKS Government Related Fixed Income 491948.69 0.01 US3130AFFX04 3.61 Nov 16, 2028 3.25
WEYERHAEUSER COMPANY Corporates Fixed Income 491233.36 0.01 US962166BX19 4.33 Nov 15, 2029 4.0
FNMA 30YR UMBS Securitized Fixed Income 490808.18 0.01 US3140QDFR04 5.69 Apr 01, 2050 4.0
NSTAR ELECTRIC CO Corporates Fixed Income 490366.57 0.01 US67021CAP23 4.61 Apr 01, 2030 3.95
FNMA BENCHMARK NOTE Government Related Fixed Income 490182.88 0.01 US31359MGK36 4.9 Nov 15, 2030 6.63
HSBC HOLDINGS PLC Corporates Fixed Income 489892.08 0.01 US404280CF48 4.56 Mar 31, 2030 4.95
FNMA 30YR UMBS Securitized Fixed Income 489518.12 0.01 US3140QKEX24 6.56 Apr 01, 2051 2.0
CITIGROUP INC Corporates Fixed Income 487976.42 0.01 US172967PG03 6.91 Feb 13, 2035 5.83
CIGNA GROUP Corporates Fixed Income 488087.4 0.01 US125523AJ93 9.47 Aug 15, 2038 4.8
TEXAS INSTRUMENTS INC Corporates Fixed Income 487423.35 0.01 US882508CB86 6.56 Mar 14, 2033 4.9
CMS ENERGY CORPORATION Corporates Fixed Income 486859.27 0.01 US125896BU39 4.53 Jun 01, 2050 4.75
FNMA 30YR UMBS Securitized Fixed Income 486787.78 0.01 US3140KQN319 7.09 Sep 01, 2050 2.0
T-MOBILE USA INC Corporates Fixed Income 486657.42 0.01 US87264AAZ84 13.61 Apr 15, 2050 4.5
PENTAIR FINANCE SA Corporates Fixed Income 485693.61 0.01 US709629AR06 3.91 Jul 01, 2029 4.5
CITIGROUP INC Corporates Fixed Income 485098.76 0.01 US172967LU33 9.23 Jan 24, 2039 3.88
FERGUSON ENTERPRISES INC Corporates Fixed Income 483836.89 0.01 US31488VAA52 7.5 Oct 03, 2034 5.0
JPMORGAN CHASE & CO Corporates Fixed Income 484089.5 0.01 US46647PDC77 6.0 Apr 26, 2033 4.59
FHLMC 15YR UMBS SUPER Securitized Fixed Income 483940.19 0.01 US3132D6N555 4.02 May 01, 2036 2.0
ONEOK INC Corporates Fixed Income 483727.46 0.01 US682680CE12 7.52 Nov 01, 2034 5.05
AMERICAN TOWER CORPORATION Corporates Fixed Income 483746.18 0.01 US03027XAW02 4.11 Aug 15, 2029 3.8
MORGAN STANLEY Corporates Fixed Income 483639.15 0.01 US61746BEG77 12.85 Jan 22, 2047 4.38
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 483285.94 0.01 US42824CAX74 7.71 Oct 15, 2035 6.2
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 482275.35 0.01 US760942BD38 14.27 Apr 20, 2055 4.97
HSBC HOLDINGS PLC Corporates Fixed Income 482133.16 0.01 US404280CT42 5.98 May 24, 2032 2.8
SYNCHRONY BANK Corporates Fixed Income 481393.43 0.01 US87166FAE34 2.39 Aug 23, 2027 5.63
JPMORGAN CHASE & CO Corporates Fixed Income 479607.82 0.01 US46647PDY97 6.62 Oct 23, 2034 6.25
WFCM_18-C43 AS Securitized Fixed Income 479473.47 0.01 US95001LAX01 3.25 Mar 15, 2051 4.15
ONEOK INC Corporates Fixed Income 479385.61 0.01 US682680AU71 3.14 Jul 15, 2028 4.55
TREASURY BOND Treasury Fixed Income 479242.06 0.01 US912810QQ40 11.37 May 15, 2041 4.38
MSBAM_16-C31 A5 Securitized Fixed Income 479458.47 0.01 US61766RAZ91 1.7 Nov 15, 2049 3.1
FNMA 30YR UMBS SUPER Securitized Fixed Income 478247.67 0.01 US3140XB3V07 6.37 Aug 01, 2051 2.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 477547.47 0.01 US92343VEA89 6.92 Aug 10, 2033 4.5
NORTHROP GRUMMAN CORP Corporates Fixed Income 476633.23 0.01 US666807CM21 14.36 Jun 01, 2054 5.2
FHLMC 30YR UMBS Securitized Fixed Income 476249.45 0.01 US3133KPYR36 6.08 Sep 01, 2052 4.0
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 475202.31 0.01 US03512TAE10 5.03 Oct 01, 2030 3.75
EVERSOURCE ENERGY Corporates Fixed Income 475005.21 0.01 US30040WBA53 5.16 Apr 15, 2031 5.85
JPMORGAN CHASE & CO Corporates Fixed Income 475078.55 0.01 US46625HJB78 10.47 Jul 15, 2041 5.6
AMGEN INC Corporates Fixed Income 474603.93 0.01 US031162DP23 2.85 Mar 02, 2028 5.15
FHLMC 30YR UMBS Securitized Fixed Income 473952.72 0.01 US3133BTHE39 4.41 Jan 01, 2053 6.0
KINDER MORGAN INC Corporates Fixed Income 473534.08 0.01 US49456BAP67 2.86 Mar 01, 2028 4.3
FNMA 15YR UMBS SUPER Securitized Fixed Income 473526.98 0.01 US3140XCPY88 4.05 Aug 01, 2036 2.0
AUTODESK INC Corporates Fixed Income 471414.61 0.01 US052769AG12 4.55 Jan 15, 2030 2.85
AMERICAN TOWER CORPORATION Corporates Fixed Income 470895.96 0.01 US03027XAK63 1.7 Oct 15, 2026 3.38
KOREA (REPUBLIC OF) Government Related Fixed Income 471100.58 0.01 US50064FAL85 12.67 Jun 10, 2044 4.13
WESTPAC BANKING CORP Corporates Fixed Income 469674.14 0.01 US961214DW04 2.86 Jan 25, 2028 3.4
JPMORGAN CHASE & CO Corporates Fixed Income 469612.08 0.01 US46647PAV85 3.22 Jul 23, 2029 4.2
SANTANDER HOLDINGS USA INC Corporates Fixed Income 468666.22 0.01 US80282KAZ93 1.7 Oct 05, 2026 3.24
FHLMC 30YR UMBS SUPER Securitized Fixed Income 468786.04 0.01 US3132DP5W45 4.15 Apr 01, 2053 5.5
FNMA 15YR UMBS Securitized Fixed Income 467939.49 0.01 US31418ECT55 4.45 Apr 01, 2037 1.5
FHLMC 30YR UMBS Securitized Fixed Income 467139.84 0.01 US3142GQSU74 2.58 Dec 01, 2053 6.5
NASDAQ INC Corporates Fixed Income 466825.7 0.01 US63111XAH44 3.08 Jun 28, 2028 5.35
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 466576.63 0.01 US42824CBR97 1.67 Sep 25, 2026 4.45
FHLMC 15YR UMBS SUPER Securitized Fixed Income 465709.36 0.01 US3132CWXR05 4.19 Feb 01, 2037 2.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 465316.66 0.01 US00774MAV72 1.78 Oct 29, 2026 2.45
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 464738.69 0.01 US38141GWB66 1.79 Jan 26, 2027 3.85
MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 464711.88 0.01 US91086QAV05 9.33 Jan 11, 2040 6.05
FNMA 30YR UMBS Securitized Fixed Income 464631.91 0.01 US3140QTQE24 2.81 Dec 01, 2053 6.5
ORACLE CORPORATION Corporates Fixed Income 464745.63 0.01 US68389XBX21 14.25 Apr 01, 2050 3.6
CDW LLC Corporates Fixed Income 464532.17 0.01 US12513GBF54 3.63 Feb 15, 2029 3.25
NXP BV Corporates Fixed Income 464002.42 0.01 US62954HAV06 3.98 Jun 18, 2029 4.3
VERIZON COMMUNICATIONS INC Corporates Fixed Income 463937.72 0.01 US92343VGC28 16.39 Mar 22, 2061 3.7
FNMA 30YR UMBS SUPER Securitized Fixed Income 463543.27 0.01 US3140XB2Y54 6.37 Jun 01, 2049 3.5
TELEFONICA EMISIONES SAU Corporates Fixed Income 462293.25 0.01 US87938WAC73 7.79 Jun 20, 2036 7.04
LEIDOS INC Corporates Fixed Income 461778.1 0.01 US52532XAH89 5.55 Feb 15, 2031 2.3
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 461544.97 0.01 US06417XAD30 2.03 Feb 02, 2027 1.95
GILEAD SCIENCES INC Corporates Fixed Income 461324.08 0.01 US375558BK80 13.03 Mar 01, 2047 4.15
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Corporates Fixed Income 461273.09 0.01 US41068XAE04 6.83 Jul 01, 2034 6.38
FNMA 30YR UMBS Securitized Fixed Income 461267.97 0.01 US3140QN4J84 6.69 May 01, 2052 3.0
CITIGROUP INC (FX-FRN) Corporates Fixed Income 460635.37 0.01 US172967NN71 5.99 Mar 17, 2033 3.79
ELECTRONIC ARTS INC Corporates Fixed Income 459996.07 0.01 US285512AF68 15.26 Feb 15, 2051 2.95
CISCO SYSTEMS INC Corporates Fixed Income 459606.55 0.01 US17275RBL50 1.67 Sep 20, 2026 2.5
WELLS FARGO & COMPANY MTN Corporates Fixed Income 459141.39 0.01 US95000U3D31 6.47 Apr 24, 2034 5.39
NEWMONT CORPORATION Corporates Fixed Income 459101.14 0.01 US651639AP18 11.02 Mar 15, 2042 4.88
METLIFE INC Corporates Fixed Income 458505.91 0.01 US59156RAP38 5.63 Dec 15, 2066 6.4
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 458399.69 0.01 US161175BA14 10.88 Oct 23, 2045 6.48
AT&T INC Corporates Fixed Income 458743.52 0.01 US00206RCP55 8.0 May 15, 2035 4.5
HESS CORP Corporates Fixed Income 458203.97 0.01 US023551AJ38 5.23 Aug 15, 2031 7.3
CENCORA INC Corporates Fixed Income 457949.33 0.01 US03073EAP07 2.76 Dec 15, 2027 3.45
WALT DISNEY CO Corporates Fixed Income 457707.69 0.01 US254687FZ49 14.6 Jan 13, 2051 3.6
GNMA2 30YR Securitized Fixed Income 457394.28 0.01 US36179VDP22 6.18 Jan 20, 2050 3.5
SEMPRA Corporates Fixed Income 457402.8 0.01 US816851BM02 2.05 Apr 01, 2052 4.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 457652.53 0.01 US3140XBSH46 6.91 Jun 01, 2051 2.0
ONEOK INC Corporates Fixed Income 457138.09 0.01 US682680AS26 2.31 Jul 13, 2027 4.0
NOV INC Corporates Fixed Income 457243.26 0.01 US637071AM31 4.42 Dec 01, 2029 3.6
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 456600.56 0.01 US12592BAQ77 2.99 Apr 10, 2028 4.55
FHLMC 15YR UMBS Securitized Fixed Income 456918.13 0.01 US3133GEGN23 4.19 Aug 01, 2036 2.0
BANCO SANTANDER SA Corporates Fixed Income 456329.2 0.01 US05964HAJ41 3.03 Apr 12, 2028 4.38
DEUTSCHE BANK AG (NY BRANCH) FXD-F Corporates Fixed Income 456273.08 0.01 US251526CP29 1.83 Nov 16, 2027 2.31
NOMURA HOLDINGS INC Corporates Fixed Income 456199.39 0.01 US65535HAQ20 4.54 Jan 16, 2030 3.1
FNMA 30YR UMBS Securitized Fixed Income 456057.11 0.01 US3140QTH361 2.58 Nov 01, 2053 6.5
AMERICAN EXPRESS COMPANY Corporates Fixed Income 453544.38 0.01 US025816BF52 11.99 Dec 03, 2042 4.05
NASDAQ INC Corporates Fixed Income 453126.37 0.01 US63111XAJ00 6.95 Feb 15, 2034 5.55
FNMA 30YR UMBS SUPER Securitized Fixed Income 452911.53 0.01 US3140XKQY95 4.23 Mar 01, 2053 5.5
BARCLAYS PLC Corporates Fixed Income 451777.25 0.01 US06738EAN58 1.01 Jan 12, 2026 4.38
BROADCOM INC 144A Corporates Fixed Income 451144.4 0.01 US11135FBG54 14.48 Feb 15, 2051 3.75
GNMA2 30YR Securitized Fixed Income 451422.59 0.01 US36179WXL70 5.82 Feb 20, 2052 3.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 451034.56 0.01 US25160PAH01 1.94 Jan 07, 2028 2.55
GNMA2 30YR Securitized Fixed Income 451014.51 0.01 US36179XFE13 6.47 Sep 20, 2052 3.0
GILEAD SCIENCES INC Corporates Fixed Income 450524.98 0.01 US375558AX11 11.79 Apr 01, 2044 4.8
COCA-COLA CO Corporates Fixed Income 450547.01 0.01 US191216DE73 5.81 Mar 15, 2031 1.38
MORGAN STANLEY Corporates Fixed Income 450286.83 0.01 US61744YAR99 9.29 Apr 22, 2039 4.46
COMCAST CORPORATION Corporates Fixed Income 450192.65 0.01 US20030NDW83 17.66 Nov 01, 2063 2.99
BMARK_24-V6 C Securitized Fixed Income 449656.38 0.01 US081927AG02 3.78 Mar 15, 2057 6.67
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 449117.29 0.01 US16412XAG07 2.07 Jun 30, 2027 5.13
INTEL CORPORATION Corporates Fixed Income 449269.93 0.01 US458140BQ26 2.1 Mar 25, 2027 3.75
JPMORGAN CHASE & CO Corporates Fixed Income 449301.86 0.01 US46647PAA49 12.32 Feb 22, 2048 4.26
UNITEDHEALTH GROUP INC Corporates Fixed Income 448302.24 0.01 US91324PEV04 6.72 Apr 15, 2033 4.5
FHLMC 30YR UMBS Securitized Fixed Income 448212.66 0.01 US3133KL7K72 6.68 Jul 01, 2051 2.0
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 447965.92 0.01 US693475BU84 6.5 Oct 20, 2034 6.88
WESTPAC BANKING CORP Corporates Fixed Income 447819.55 0.01 US961214DF70 1.83 Nov 23, 2031 4.32
CARRIER GLOBAL CORP Corporates Fixed Income 447327.37 0.01 US14448CAL81 5.48 Feb 15, 2031 2.7
HUNTINGTON BANCSHARES INC Corporates Fixed Income 446818.94 0.01 US446150AS35 4.66 Feb 04, 2030 2.55
UBS GROUP AG Corporates Fixed Income 446463.88 0.01 US902613BB36 1.27 Apr 17, 2026 4.55
FHLMC 30YR UMBS Securitized Fixed Income 446456.04 0.01 US3133KM4V47 6.91 Nov 01, 2051 2.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 446312.35 0.01 US00774MAL90 1.2 Apr 03, 2026 4.45
SHELL FINANCE US INC Corporates Fixed Income 446271.29 0.01 US822905AC90 8.22 May 11, 2035 4.13
MORGAN STANLEY MTN Corporates Fixed Income 445751.66 0.01 US61747YFM21 6.87 Feb 07, 2039 5.94
DISCOVER BANK Corporates Fixed Income 445801.47 0.01 US25466AAP66 3.29 Sep 13, 2028 4.65
BANK OF AMERICA CORP MTN Corporates Fixed Income 445880.28 0.01 US06051GKK49 6.07 Feb 04, 2033 2.97
FNMA 30YR UMBS SUPER Securitized Fixed Income 445521.59 0.01 US3140X7VJ54 6.37 Jun 01, 2049 3.5
FLEX LTD Corporates Fixed Income 445128.43 0.01 US33938XAA37 3.92 Jun 15, 2029 4.88
FHLMC 15YR UMBS Securitized Fixed Income 444696.88 0.01 US3133GFCG82 4.05 Oct 01, 2036 2.0
ROYAL BANK OF CANADA MTN Corporates Fixed Income 443981.38 0.01 US78016FZW75 2.76 Jan 12, 2028 4.9
MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 443067.52 0.01 US91086QAS75 7.05 Sep 27, 2034 6.75
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 442609.06 0.01 US38141GXA74 9.24 Apr 23, 2039 4.41
FHLMC 30YR UMBS Securitized Fixed Income 442275.4 0.01 US3133KK3U19 6.76 Jan 01, 2051 2.5
AMGEN INC Corporates Fixed Income 441824.26 0.01 US031162BZ23 12.35 May 01, 2045 4.4
BLOCK FINANCIAL LLC Corporates Fixed Income 441191.17 0.01 US093662AH70 4.89 Aug 15, 2030 3.88
GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 440483.49 0.01 US38141EC311 11.7 Jul 08, 2044 4.8
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 439729.35 0.01 US80281LAR69 1.95 Jan 11, 2028 2.47
GILEAD SCIENCES INC Corporates Fixed Income 439295.06 0.01 US375558BG78 8.09 Sep 01, 2035 4.6
TARGA RESOURCES CORP Corporates Fixed Income 439200.2 0.01 US87612GAA94 6.6 Feb 01, 2033 4.2
FNMA 30YR UMBS Securitized Fixed Income 438800.0 0.01 US3140QF2E87 6.63 Sep 01, 2050 3.0
MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 438849.96 0.01 US91086QAG38 5.12 Aug 15, 2031 8.3
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 438500.95 0.01 US00774MAW55 3.56 Oct 29, 2028 3.0
FHLMC 30YR UMBS Securitized Fixed Income 438431.79 0.01 US3133KQPN06 4.23 Feb 01, 2053 5.5
FHLMC 30YR UMBS Securitized Fixed Income 438051.81 0.01 US3133AAQB17 7.09 Oct 01, 2050 2.0
PEPSICO INC Corporates Fixed Income 437996.4 0.01 US713448EG97 3.58 Mar 01, 2029 7.0
HEALTHPEAK OP LLC Corporates Fixed Income 437583.72 0.01 US40414LAR06 4.06 Jul 15, 2029 3.5
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 437507.9 0.01 US744482BM11 14.08 Jul 01, 2049 3.6
AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 436911.43 0.01 US0258M0EL96 2.23 May 03, 2027 3.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 436263.65 0.01 US035240AR13 5.05 Jan 23, 2031 4.9
VALERO ENERGY CORPORATION Corporates Fixed Income 436054.03 0.01 US91913YAL48 8.56 Jun 15, 2037 6.63
JPMORGAN CHASE & CO Corporates Fixed Income 435910.43 0.01 US46647PCE43 13.92 Apr 22, 2052 3.33
LENNOX INTERNATIONAL INC Corporates Fixed Income 435743.61 0.01 US526107AF41 2.5 Aug 01, 2027 1.7
GE CAPITAL INTERNATIONAL FUNDING C Corporates Fixed Income 435667.89 0.01 US36164QNA21 8.42 Nov 15, 2035 4.42
HCA INC Corporates Fixed Income 435852.98 0.01 US404119CA57 4.96 Sep 01, 2030 3.5
FHLMC 30YR UMBS Securitized Fixed Income 435658.26 0.01 US3142GQSS29 2.75 Dec 01, 2053 6.5
FNMA 30YR UMBS Securitized Fixed Income 434696.09 0.01 US3140QQF916 4.35 Sep 01, 2052 5.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 433698.87 0.01 US3140X7VU00 6.77 Sep 01, 2050 2.5
CISCO SYSTEMS INC Corporates Fixed Income 433180.15 0.01 US17275RAF91 9.94 Jan 15, 2040 5.5
AMGEN INC Corporates Fixed Income 432721.76 0.01 US031162DT45 13.45 Mar 02, 2053 5.65
KFW BANKENGRUPPE Government Related Fixed Income 432258.86 0.01 US500769CH58 12.24 Jun 29, 2037 0.0
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 432051.3 0.01 US377372AE71 9.1 May 15, 2038 6.38
NATWEST GROUP PLC Corporates Fixed Income 432041.27 0.01 US780097BG51 3.08 May 18, 2029 4.89
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 432064.53 0.01 US86562MBP41 4.14 Jul 16, 2029 3.04
PEPSICO INC Corporates Fixed Income 431896.24 0.01 US713448ES36 4.73 Mar 19, 2030 2.75
FHLMC 30YR UMBS Securitized Fixed Income 432166.23 0.01 US3133AAKC53 7.09 Oct 01, 2050 2.0
HCA INC Corporates Fixed Income 431797.17 0.01 US404119BT57 1.16 Jun 15, 2026 5.25
QUEBEC (PROVINCE OF) Government Related Fixed Income 430860.11 0.01 US748148QR73 3.96 Sep 15, 2029 7.5
JPMORGAN CHASE & CO Corporates Fixed Income 430106.04 0.01 US46647PAL04 12.75 Nov 15, 2048 3.96
FHLMC 30YR UMBS SUPER Securitized Fixed Income 430148.43 0.01 US3132DWCQ42 6.36 Nov 01, 2051 3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 429993.11 0.01 US035240AV25 4.83 Jun 01, 2030 3.5
TSMC ARIZONA CORP Corporates Fixed Income 429123.6 0.01 US872898AF83 2.18 Apr 22, 2027 3.88
JPMORGAN CHASE & CO Corporates Fixed Income 429267.06 0.01 US46647PAX42 3.55 Dec 05, 2029 4.45
HESS CORPORATION Corporates Fixed Income 427880.49 0.01 US023551AM66 6.23 Mar 15, 2033 7.13
CENTENE CORPORATION Corporates Fixed Income 428217.38 0.01 US15135BAZ40 5.84 Aug 01, 2031 2.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 427788.74 0.01 US92343VGB45 14.7 Mar 22, 2051 3.55
PENTAIR FINANCE SA Corporates Fixed Income 427077.21 0.01 US709629AS88 5.87 Jul 15, 2032 5.9
WORKDAY INC Corporates Fixed Income 426822.9 0.01 US98138HAG65 2.14 Apr 01, 2027 3.5
MORGAN STANLEY MTN Corporates Fixed Income 426263.27 0.01 US61747YFB65 6.24 Jan 19, 2038 5.95
CDW LLC Corporates Fixed Income 424849.66 0.01 US12513GBD07 2.56 Apr 01, 2028 4.25
BIOGEN INC Corporates Fixed Income 424183.41 0.01 US09062XAD57 11.84 Sep 15, 2045 5.2
AMERICAN EXPRESS COMPANY Corporates Fixed Income 423174.68 0.01 US025816DR72 7.11 Apr 25, 2035 5.92
BARCLAYS PLC Corporates Fixed Income 423454.94 0.01 US06738EBU82 1.84 Nov 24, 2027 2.28
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 423483.45 0.01 US015271AV11 7.23 Feb 01, 2033 1.88
GILEAD SCIENCES INC Corporates Fixed Income 422214.14 0.01 US375558BY84 5.36 Oct 01, 2030 1.65
MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 422088.09 0.01 US91086QBB32 11.18 Mar 08, 2044 4.75
WORKDAY INC Corporates Fixed Income 421872.75 0.01 US98138HAH49 3.84 Apr 01, 2029 3.7
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 421960.89 0.01 US05723KAG58 4.4 Nov 07, 2029 3.14
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 421581.13 0.01 US035240AG57 10.92 Jan 15, 2042 4.95
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 420675.58 0.01 US292480AJ92 11.56 May 15, 2044 5.0
JPMORGAN CHASE & CO Corporates Fixed Income 420405.78 0.01 US46647PCU84 6.42 Jan 25, 2033 2.96
LLOYDS BANKING GROUP PLC Corporates Fixed Income 419554.9 0.01 US539439AR07 2.97 Mar 22, 2028 4.38
SEMPRA Corporates Fixed Income 419804.03 0.01 US816851BA63 2.33 Jun 15, 2027 3.25
MORGAN STANLEY MTN Corporates Fixed Income 418732.19 0.01 US61747YED31 5.81 Jul 21, 2032 2.24
INTEL CORPORATION Corporates Fixed Income 418274.43 0.01 US458140AX85 2.24 May 11, 2027 3.15
HSBC HOLDINGS PLC Corporates Fixed Income 416907.44 0.01 US404280DF39 2.28 Jun 09, 2028 4.75
LLOYDS BANKING GROUP PLC Corporates Fixed Income 416542.86 0.01 US53944YAB92 1.2 Mar 24, 2026 4.65
BANCO SANTANDER SA Corporates Fixed Income 415224.58 0.01 US05964HBD61 6.88 Mar 14, 2034 6.35
ING GROEP NV Corporates Fixed Income 415465.46 0.01 US456837AW39 5.52 Apr 01, 2032 2.73
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 414988.27 0.01 US10373QBQ29 16.64 Feb 08, 2061 3.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 413768.72 0.01 US3140XDQC33 6.91 Nov 01, 2051 2.0
AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 413002.95 0.01 US00774MAB19 2.36 Jul 21, 2027 3.65
BROADCOM INC 144A Corporates Fixed Income 413295.96 0.01 US11135FBV22 9.02 May 15, 2037 4.93
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 412553.75 0.01 US03523TBF49 8.73 Jan 15, 2039 8.2
HSBC HOLDINGS PLC Corporates Fixed Income 411695.37 0.01 US404280AH22 8.57 Sep 15, 2037 6.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 411800.86 0.01 US02665WDT53 5.56 Jan 13, 2031 1.8
FHLMC 15YR UMBS SUPER Securitized Fixed Income 411201.62 0.01 US3132D6NR70 3.59 Jul 01, 2035 2.5
NORDIC INVESTMENT BANK MTN Government Related Fixed Income 411395.34 0.01 US65562QBY08 3.75 Feb 28, 2029 4.25
BANK OF AMERICA CORP MTN Corporates Fixed Income 410987.38 0.01 US06051GHS12 12.68 Mar 15, 2050 4.33
POLAND (REPUBLIC OF) Government Related Fixed Income 409611.8 0.01 US731011AZ55 13.65 Mar 18, 2054 5.5
BANK OF AMERICA CORP Corporates Fixed Income 409010.65 0.01 US06051GHD43 2.76 Dec 20, 2028 3.42
HSBC HOLDINGS PLC Corporates Fixed Income 408929.71 0.01 US404280DX45 6.33 Jun 20, 2034 6.55
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 408729.55 0.01 US89115A2E11 6.25 Jun 08, 2032 4.46
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 408307.63 0.01 US260543BJ10 4.09 Nov 01, 2029 7.38
SMURFIT KAPPA TREASURY UNLIMITED C 144A Corporates Fixed Income 408422.75 0.01 US83272GAC50 7.1 Apr 03, 2034 5.44
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 408579.0 0.01 US06406RAF47 2.84 Jan 29, 2028 3.4
FNMA BENCHMARK NOTE Government Related Fixed Income 407421.78 0.01 US31359MEU36 3.83 May 15, 2029 6.25
FHLMC 30YR UMBS Securitized Fixed Income 407491.04 0.01 US3133KQKY16 5.16 Jan 01, 2053 5.5
NISOURCE INC Corporates Fixed Income 406895.21 0.01 US65473PAT21 7.13 Mar 31, 2055 6.38
BANK OF AMERICA CORP Corporates Fixed Income 406344.55 0.01 US06051GHM42 3.21 Jul 23, 2029 4.27
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 405926.16 0.01 US459200BB69 6.34 Nov 29, 2032 5.88
BARCLAYS PLC Corporates Fixed Income 405708.69 0.01 US06738EBV65 5.93 Nov 24, 2032 2.89
CHENIERE ENERGY INC Corporates Fixed Income 405558.26 0.01 US16411RAN98 7.01 Apr 15, 2034 5.65
PERU (REPUBLIC OF) Government Related Fixed Income 404970.76 0.01 US715638AU64 7.87 Mar 14, 2037 6.55
WALT DISNEY CO Corporates Fixed Income 404290.13 0.01 US254687GA88 16.59 May 13, 2060 3.8
CENTENE CORPORATION Corporates Fixed Income 403182.79 0.01 US15135BAX91 5.55 Mar 01, 2031 2.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 403130.37 0.01 US251526CK32 5.55 May 28, 2032 3.04
CONAGRA BRANDS INC Corporates Fixed Income 402319.04 0.01 US205887AX04 4.58 Sep 15, 2030 8.25
DIGITAL REALTY TRUST LP Corporates Fixed Income 402139.74 0.01 US25389JAT34 3.14 Jul 15, 2028 4.45
APPLE INC Corporates Fixed Income 402396.65 0.01 US037833AL42 12.31 May 04, 2043 3.85
JPMORGAN CHASE & CO Corporates Fixed Income 402414.15 0.01 US46647PBN50 13.73 Apr 22, 2051 3.11
HSBC HOLDINGS PLC Corporates Fixed Income 401819.96 0.01 US404280DV88 6.17 Mar 09, 2034 6.25
CONOCOPHILLIPS Corporates Fixed Income 401949.98 0.01 US20825CAP95 9.24 May 15, 2038 5.9
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 401552.59 0.01 US251526CY36 7.04 Sep 11, 2035 5.4
BOSTON PROPERTIES LP Corporates Fixed Income 400630.31 0.01 US10112RAY09 1.7 Oct 01, 2026 2.75
FNMA 30YR UMBS Securitized Fixed Income 400851.23 0.01 US3140XAB683 6.63 Jan 01, 2051 3.0
CROWN CASTLE INC Corporates Fixed Income 400506.04 0.01 US22822VAR24 4.85 Jul 01, 2030 3.3
BARCLAYS PLC Corporates Fixed Income 400101.35 0.01 US06738EBK01 3.88 Jun 20, 2030 5.09
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 398583.73 0.01 US459200KC42 13.77 May 15, 2049 4.25
CENCORA INC Corporates Fixed Income 398282.03 0.01 US03073EAU91 7.05 Feb 15, 2034 5.13
FHLMC 15YR UMBS Securitized Fixed Income 398030.24 0.01 US3133L8T391 4.19 Nov 01, 2036 2.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 397996.66 0.01 US92343VFV18 17.35 Nov 20, 2060 3.0
JOHNSON & JOHNSON Corporates Fixed Income 397945.1 0.01 US478160CT90 18.77 Sep 01, 2060 2.45
NATWEST GROUP PLC Corporates Fixed Income 397112.99 0.01 US639057AB46 5.27 Nov 28, 2035 3.03
COMCAST CORPORATION Corporates Fixed Income 397318.91 0.01 US20030NCC39 13.38 Nov 01, 2047 3.97
FHLMC 30YR UMBS Securitized Fixed Income 395830.98 0.01 US3133KP6Y94 4.89 Oct 01, 2052 5.0
GILEAD SCIENCES INC Corporates Fixed Income 395467.46 0.01 US375558BD48 12.35 Mar 01, 2046 4.75
ELECTRONIC ARTS INC Corporates Fixed Income 394514.5 0.01 US285512AD11 1.03 Mar 01, 2026 4.8
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 394470.24 0.01 US254709AM01 1.95 Feb 09, 2027 4.1
INDONESIA (REPUBLIC OF) Government Related Fixed Income 394738.47 0.01 US455780CF11 3.07 Apr 24, 2028 4.1
STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 394786.37 0.01 US85917PAA57 5.55 Mar 15, 2031 2.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 394503.19 0.01 US03523TBT43 13.42 Oct 06, 2048 4.44
UNITEDHEALTH GROUP INC Corporates Fixed Income 394260.33 0.01 US91324PFG28 4.35 Jan 15, 2030 4.8
INDONESIA (REPUBLIC OF) Government Related Fixed Income 393738.38 0.01 US455780CU87 17.35 Apr 15, 2070 4.45
UNITEDHEALTH GROUP INC Corporates Fixed Income 393321.42 0.01 US91324PER91 6.38 Feb 15, 2033 5.35
FHLMC 15YR UMBS SUPER Securitized Fixed Income 392447.57 0.01 US3132CWQY39 3.71 Oct 01, 2035 3.0
FORD MOTOR COMPANY Corporates Fixed Income 391931.77 0.01 US345370BR09 10.96 Nov 01, 2046 7.4
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 392013.54 0.01 US42824CBP32 3.1 Jul 01, 2028 5.25
NORTH HAVEN PRIVATE INCOME FUND LL 144A Corporates Fixed Income 391823.19 0.01 US65960NAA81 4.34 Feb 01, 2030 5.75
MORGAN STANLEY MTN Corporates Fixed Income 391708.6 0.01 US61747YES00 5.96 Apr 20, 2037 5.3
TELEDYNE FLIR LLC Corporates Fixed Income 391300.25 0.01 US302445AE15 5.06 Aug 01, 2030 2.5
JPMORGAN CHASE & CO Corporates Fixed Income 391003.45 0.01 US48126BAA17 10.73 Jan 06, 2042 5.4
FHLMC 30YR UMBS Securitized Fixed Income 391077.94 0.01 US3142GQ5B40 3.54 Feb 01, 2054 6.0
COMCAST CORPORATION Corporates Fixed Income 390636.55 0.01 US20030NAK72 7.87 Nov 15, 2035 6.5
COCA-COLA CO Corporates Fixed Income 390295.48 0.01 US191216DD90 3.11 Mar 15, 2028 1.0
EVERSOURCE ENERGY Corporates Fixed Income 390344.15 0.01 US30040WAH16 14.25 Jan 15, 2050 3.45
SEMPRA Corporates Fixed Income 389835.58 0.01 US816851BH17 9.65 Feb 01, 2038 3.8
FHLMC 15YR UMBS Securitized Fixed Income 389819.72 0.01 US3133L8GS85 4.19 May 01, 2036 2.0
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 389536.95 0.01 US459200AS04 2.72 Jan 15, 2028 6.5
FHLMC 30YR UMBS Securitized Fixed Income 389484.06 0.01 US3133KQDR48 5.16 Nov 01, 2052 5.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 389698.39 0.01 US92343VFW90 16.59 Oct 30, 2056 2.99
NXP BV Corporates Fixed Income 387910.39 0.01 US62954HBB33 6.37 Jan 15, 2033 5.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 387705.28 0.01 US92343VCM46 14.21 Aug 21, 2054 5.01
WFCM_21-C60 A4 Securitized Fixed Income 387705.61 0.01 US95003DBJ63 5.8 Aug 15, 2054 2.34
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 386707.14 0.01 US386088AH17 7.36 Apr 15, 2035 7.45
CROWN CASTLE INC Corporates Fixed Income 386259.65 0.01 US22822VAH42 2.47 Sep 01, 2027 3.65
EXELON CORPORATION Corporates Fixed Income 386023.87 0.01 US30161NAC56 7.87 Jun 15, 2035 5.63
BARCLAYS PLC Corporates Fixed Income 385638.75 0.01 US06738EBY05 2.35 Aug 09, 2028 5.5
ENBRIDGE INC Corporates Fixed Income 385489.15 0.01 US29250NBR52 6.36 Mar 08, 2033 5.7
FNMA 30YR UMBS SUPER Securitized Fixed Income 385642.66 0.01 US3140X8W780 6.63 Nov 01, 2050 3.0
EVERSOURCE ENERGY Corporates Fixed Income 385271.62 0.01 US30040WAP32 6.15 Mar 01, 2032 3.38
ECOLAB INC Corporates Fixed Income 384847.21 0.01 US278865BP48 2.73 Jan 15, 2028 5.25
AT&T INC Corporates Fixed Income 384268.46 0.01 US00206RDR03 8.66 Mar 01, 2037 5.25
HEALTHPEAK OP LLC Corporates Fixed Income 384448.39 0.01 US42250PAA12 4.53 Jan 15, 2030 3.0
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 382393.89 0.01 US057224AZ09 10.41 Sep 15, 2040 5.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 381709.27 0.01 US3140X8FV40 6.1 Jul 01, 2050 3.5
FNMA 30YR Securitized Fixed Income 381084.72 0.01 US3140J6GR20 6.12 Sep 01, 2048 4.0
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 381180.89 0.01 US606822CS14 2.81 Feb 22, 2029 5.42
CVS HEALTH CORP Corporates Fixed Income 380910.53 0.01 US126650CN80 11.48 Jul 20, 2045 5.13
FOX CORP Corporates Fixed Income 380382.69 0.01 US35137LAK17 12.33 Jan 25, 2049 5.58
PERU (REPUBLIC OF) Government Related Fixed Income 379237.08 0.01 US715638BM30 13.03 Nov 18, 2050 5.63
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 378666.87 0.01 US34964CAE66 4.26 Sep 15, 2029 3.25
FHLMC 30YR UMBS Securitized Fixed Income 378460.5 0.01 US3133KM4T90 6.56 Nov 01, 2051 2.0
OWENS CORNING Corporates Fixed Income 378408.81 0.01 US690742AF87 1.55 Aug 15, 2026 3.4
FHLMC 30YR UMBS Securitized Fixed Income 378283.7 0.01 US3133ALJP41 6.68 May 01, 2051 2.0
HP INC Corporates Fixed Income 377865.46 0.01 US428236BR31 10.35 Sep 15, 2041 6.0
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 377888.21 0.01 US209111FX66 4.69 Apr 01, 2030 3.35
VONTIER CORP Corporates Fixed Income 378004.91 0.01 US928881AD35 3.09 Apr 01, 2028 2.4
FNMA 30YR UMBS SUPER Securitized Fixed Income 377926.32 0.01 US3140X9CS21 6.63 Nov 01, 2050 3.0
MORGAN STANLEY MTN Corporates Fixed Income 377124.06 0.01 US61747YFG52 6.52 Jul 21, 2034 5.42
FNMA 30YR UMBS Securitized Fixed Income 377122.5 0.01 US3140QEXP29 7.09 Sep 01, 2050 2.0
MORGAN STANLEY MTN Corporates Fixed Income 376284.95 0.01 US6174467Y92 1.62 Sep 08, 2026 4.35
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 376371.6 0.01 US110122CR72 13.79 Oct 26, 2049 4.25
ABBVIE INC Corporates Fixed Income 375031.13 0.01 US00287YAR09 8.01 May 14, 2035 4.5
MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 374590.9 0.01 US233835AQ08 4.73 Jan 18, 2031 8.5
CLOROX COMPANY Corporates Fixed Income 373986.24 0.01 US189054AW99 3.08 May 15, 2028 3.9
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 373459.26 0.01 US478375AH14 7.92 Jan 15, 2036 6.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 373350.18 0.01 US03027XAP50 2.35 Jul 15, 2027 3.55
FHLMC 30YR UMBS SUPER Securitized Fixed Income 373057.05 0.01 US3132DWMR15 5.13 Oct 01, 2054 5.0
FHLMC 30YR UMBS Securitized Fixed Income 373149.57 0.01 US3133KNWU35 6.77 Mar 01, 2052 2.5
CUMMINS INC Corporates Fixed Income 372563.05 0.01 US231021AQ97 11.62 Oct 01, 2043 4.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 372304.66 0.01 US3140X9VZ52 6.76 Feb 01, 2051 2.0
ELEVANCE HEALTH INC Corporates Fixed Income 372051.49 0.01 US036752AW30 6.19 Oct 15, 2032 5.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 371956.87 0.01 US03027XAM20 1.93 Jan 15, 2027 3.13
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 371995.55 0.01 US693475AZ80 4.61 Jan 22, 2030 2.55
FNMA 15YR UMBS Securitized Fixed Income 371644.39 0.01 US3140QNZF28 4.35 Apr 01, 2037 2.5
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 371264.77 0.01 US74834LBA70 3.94 Jun 30, 2029 4.2
FNMA 30YR UMBS SUPER Securitized Fixed Income 371372.75 0.01 US3140XJNY59 5.89 Oct 01, 2052 5.0
AT&T INC Corporates Fixed Income 371324.28 0.01 US00206RKA94 14.66 Jun 01, 2051 3.65
T-MOBILE USA INC Corporates Fixed Income 371525.29 0.01 US87264ABY01 16.46 Nov 15, 2060 3.6
POLAND (REPUBLIC OF) Government Related Fixed Income 370789.44 0.01 US731011AW25 13.48 Apr 04, 2053 5.5
UNILEVER CAPITAL CORP Corporates Fixed Income 370072.55 0.01 US904764BC04 2.96 Mar 22, 2028 3.5
AMGEN INC Corporates Fixed Income 369939.85 0.01 US031162DJ62 6.67 Mar 01, 2033 4.2
ORACLE CORPORATION Corporates Fixed Income 369774.31 0.01 US68389XBY04 15.85 Apr 01, 2060 3.85
FNMA 30YR UMBS SUPER Securitized Fixed Income 369426.62 0.01 US3140XHHS99 7.06 Feb 01, 2052 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 369229.02 0.01 US3132DQGN07 4.2 May 01, 2053 5.5
FNMA 15YR UMBS Securitized Fixed Income 369035.09 0.01 US31418EKK54 3.74 Nov 01, 2037 4.0
SANTANDER HOLDINGS USA INC Corporates Fixed Income 368683.38 0.01 US80282KBC99 1.95 Jan 06, 2028 2.49
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 368579.9 0.01 US674599DF90 8.11 Sep 15, 2036 6.45
JPMORGAN CHASE & CO Corporates Fixed Income 368498.69 0.01 US46625HHV50 10.36 Oct 15, 2040 5.5
OVINTIV INC Corporates Fixed Income 368167.91 0.01 US698900AG20 5.42 Nov 01, 2031 7.2
TRAVELERS COMPANIES INC MTN Corporates Fixed Income 368114.13 0.01 US89417EAD13 8.76 Jun 15, 2037 6.25
ROCKWELL AUTOMATION INC Corporates Fixed Income 367916.29 0.01 US773903AH27 3.76 Mar 01, 2029 3.5
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 368087.11 0.01 US49338LAF04 4.4 Oct 30, 2029 3.0
AMGEN INC Corporates Fixed Income 367841.88 0.01 US031162DU18 15.0 Mar 02, 2063 5.75
BANK OF AMERICA CORP MTN Corporates Fixed Income 367378.68 0.01 US06051GGA13 2.53 Oct 21, 2027 3.25
NSTAR ELECTRIC CO Corporates Fixed Income 367498.09 0.01 US67021CAJ62 11.92 Mar 01, 2044 4.4
ELI LILLY AND COMPANY Corporates Fixed Income 367083.1 0.01 US532457BU11 16.03 Mar 15, 2059 4.15
FNMA 30YR UMBS Securitized Fixed Income 366811.51 0.01 US3140QPA984 5.38 May 01, 2052 4.5
ICON INVESTMENTS SIX DAC Corporates Fixed Income 366241.94 0.01 US45115AAC80 7.04 May 08, 2034 6.0
HOME DEPOT INC Corporates Fixed Income 366392.67 0.01 US437076CA82 2.2 Apr 15, 2027 2.5
UBSCM_18-C12 ASB Securitized Fixed Income 366277.44 0.01 US90353DAW56 1.2 Aug 15, 2051 4.19
TSMC ARIZONA CORP Corporates Fixed Income 365786.02 0.01 US872898AH40 6.11 Apr 22, 2032 4.25
ORACLE CORPORATION Corporates Fixed Income 365710.89 0.01 US68389XBE40 8.2 May 15, 2035 3.9
OWENS CORNING Corporates Fixed Income 365186.09 0.01 US690742AQ43 13.75 Jun 15, 2054 5.95
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 364818.69 0.01 US694308KG17 5.96 Jun 15, 2032 5.9
POLAND (REPUBLIC OF) Government Related Fixed Income 364841.57 0.01 US731011AV42 6.93 Oct 04, 2033 4.88
GNMA2 30YR Securitized Fixed Income 364566.51 0.01 US36179TJW62 6.59 Oct 20, 2047 3.0
HOST HOTELS & RESORTS LP Corporates Fixed Income 364573.5 0.01 US44107TAZ93 5.03 Sep 15, 2030 3.5
FHLMC 30YR UMBS Securitized Fixed Income 363350.39 0.01 US3133KM3Z69 6.75 Nov 01, 2051 2.0
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 363165.22 0.01 US89788NAA81 6.13 Jul 28, 2033 4.92
PECO ENERGY CO Corporates Fixed Income 362806.37 0.01 US693304AV99 13.62 Sep 15, 2047 3.7
FNMA 30YR UMBS SUPER Securitized Fixed Income 362808.94 0.01 US3140XCLX42 6.67 Aug 01, 2051 2.5
ALLY FINANCIAL INC Corporates Fixed Income 362067.35 0.01 US370425RZ53 5.33 Nov 01, 2031 8.0
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 361661.03 0.01 US718286BG11 7.32 Oct 23, 2034 6.38
ZOETIS INC Corporates Fixed Income 361076.48 0.01 US98978VAV53 6.26 Nov 16, 2032 5.6
FNMA 15YR UMBS Securitized Fixed Income 360358.71 0.01 US31418DZ396 4.08 Jun 01, 2036 2.5
MASTERCARD INC Corporates Fixed Income 360070.91 0.01 US57636QAR56 2.11 Mar 26, 2027 3.3
BANK OF AMERICA CORP Corporates Fixed Income 359962.23 0.01 US06051GKB40 13.94 Jul 21, 2052 2.97
DUPONT DE NEMOURS INC Corporates Fixed Income 359691.03 0.01 US26078JAE01 9.6 Nov 15, 2038 5.32
CITIGROUP INC Corporates Fixed Income 359552.0 0.01 US172967JU60 12.24 Jul 30, 2045 4.65
DANAHER CORPORATION Corporates Fixed Income 359832.6 0.01 US235851AW20 16.05 Dec 10, 2051 2.8
AEGON LTD Corporates Fixed Income 359221.29 0.01 US007924AJ23 2.98 Apr 11, 2048 5.5
TREASURY NOTE Treasury Fixed Income 358681.08 0.01 US912828YD60 1.64 Aug 31, 2026 1.38
WEYERHAEUSER COMPANY Corporates Fixed Income 356444.07 0.01 US962166BR41 5.6 Mar 15, 2032 7.38
LLOYDS BANKING GROUP PLC Corporates Fixed Income 356611.18 0.01 US539439AQ24 2.68 Nov 07, 2028 3.57
AEP TEXAS INC Corporates Fixed Income 355572.67 0.01 US00108WAP59 6.09 May 15, 2032 4.7
GATX CORPORATION Corporates Fixed Income 355299.03 0.01 US361448BM41 6.92 Mar 15, 2034 6.05
FHLMC 30YR UMBS SUPER Securitized Fixed Income 355492.69 0.01 US3132DMSK26 6.63 Dec 01, 2050 3.0
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 354961.74 0.01 US00774MAR60 2.55 Oct 15, 2027 4.63
BROOKFIELD FINANCE INC Corporates Fixed Income 355149.08 0.01 US11271LAC63 2.79 Jan 25, 2028 3.9
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 354935.51 0.01 US02665WEB37 3.77 Jan 12, 2029 2.25
BOSTON PROPERTIES LP Corporates Fixed Income 355171.62 0.01 US10112RBC79 4.71 Mar 15, 2030 2.9
FHLMC 30YR UMBS Securitized Fixed Income 354922.28 0.01 US3133B9MX98 6.91 Apr 01, 2052 2.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 355054.02 0.01 US3132D57D82 4.27 Mar 01, 2036 1.5
HCA INC Corporates Fixed Income 353951.61 0.01 US404119BW86 3.35 Feb 01, 2029 5.88
MORGAN STANLEY MTN Corporates Fixed Income 354073.64 0.01 US6174468U61 5.55 Feb 13, 2032 1.79
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 353118.93 0.01 US86562MCS70 6.29 Jan 13, 2033 5.77
BROADCOM INC 144A Corporates Fixed Income 353067.93 0.01 US11135FBL40 7.66 Apr 15, 2034 3.47
CROWN CASTLE INC Corporates Fixed Income 353074.89 0.01 US22822VAW19 5.7 Apr 01, 2031 2.1
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 352791.75 0.01 US13607LNG40 3.02 Apr 28, 2028 5.0
AVISTA CORPORATION Corporates Fixed Income 352420.09 0.01 US05379BAR87 14.41 Apr 01, 2052 4.0
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 351978.6 0.01 US136375CZ30 16.01 May 01, 2050 2.45
EQUINOR ASA Government Related Fixed Income 351575.93 0.01 US29446MAF95 4.73 Apr 06, 2030 3.13
AMAZON.COM INC Corporates Fixed Income 351593.16 0.01 US023135BM78 15.76 Aug 22, 2057 4.25
WHIRLPOOL CORPORATION Corporates Fixed Income 351529.65 0.01 US963320BA33 6.36 Mar 01, 2033 5.5
CONSUMERS ENERGY COMPANY Corporates Fixed Income 351482.68 0.01 US210518DN34 16.36 Aug 15, 2052 2.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 350893.24 0.01 US74456QCM69 14.06 Mar 15, 2053 5.13
HALLIBURTON COMPANY Corporates Fixed Income 350206.35 0.01 US406216BJ98 8.2 Nov 15, 2035 4.85
FNMA 15YR UMBS Securitized Fixed Income 350324.33 0.01 US3140QNAK87 4.19 Jan 01, 2037 2.0
LEGG MASON INC Corporates Fixed Income 349917.64 0.01 US524901AV77 1.18 Mar 15, 2026 4.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 349616.01 0.01 US3132DNVC46 4.89 Aug 01, 2052 5.0
AMAZON.COM INC Corporates Fixed Income 349328.61 0.01 US023135BJ40 13.43 Aug 22, 2047 4.05
UNILEVER CAPITAL CORP Corporates Fixed Income 348990.47 0.01 US904764BQ99 6.06 Aug 12, 2031 1.75
MORGAN STANLEY MTN Corporates Fixed Income 348317.27 0.01 US61747YFD22 3.0 Apr 20, 2029 5.16
CITIGROUP INC Corporates Fixed Income 348243.03 0.01 US172967AR23 2.71 Jan 15, 2028 6.63
TELEFONICA EUROPE BV Corporates Fixed Income 347728.02 0.01 US879385AD49 4.57 Sep 15, 2030 8.25
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 347667.23 0.01 US744573AX43 6.69 Oct 15, 2033 6.13
ITC HOLDINGS CORP Corporates Fixed Income 347762.51 0.01 US465685AH81 10.99 Jul 01, 2043 5.3
KRAFT HEINZ FOODS CO Corporates Fixed Income 347797.51 0.01 US50077LAM81 11.68 Jul 15, 2045 5.2
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 347727.02 0.01 US822582CL48 15.65 Nov 26, 2051 3.0
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 347472.81 0.01 US720186AP00 13.73 May 15, 2052 5.05
TREASURY NOTE Treasury Fixed Income 347121.77 0.01 US9128286A35 1.08 Jan 31, 2026 2.63
BARCLAYS PLC Corporates Fixed Income 347128.31 0.01 US06738EAV74 12.38 Jan 10, 2047 4.95
VODAFONE GROUP PLC Corporates Fixed Income 346722.92 0.01 US92857TAH05 4.2 Feb 15, 2030 7.88
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 346670.98 0.01 US80281LAQ86 1.87 Jun 14, 2027 1.67
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 346554.08 0.01 US91087BAX82 12.15 May 04, 2053 6.34
AMERICA MOVIL SAB DE CV Corporates Fixed Income 345795.77 0.01 US02364WAW55 9.8 Mar 30, 2040 6.13
AVALONBAY COMMUNITIES INC Corporates Fixed Income 345382.37 0.01 US053484AD33 6.46 Feb 15, 2033 5.0
FNMA 30YR UMBS Securitized Fixed Income 345629.88 0.01 US3140QVAL86 3.62 Aug 01, 2054 6.0
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 345313.86 0.01 US202795JU55 15.69 Sep 01, 2051 2.75
CIGNA GROUP Corporates Fixed Income 344656.07 0.01 US125523AK66 12.97 Dec 15, 2048 4.9
FNMA 15YR UMBS SUPER Securitized Fixed Income 343933.25 0.01 US3140XJH483 4.08 Apr 01, 2037 2.5
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 343766.97 0.01 US808513CA10 6.26 Mar 03, 2032 2.9
NXP BV Corporates Fixed Income 343833.53 0.01 US62954HAJ77 6.28 Feb 15, 2032 2.65
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 343508.76 0.01 US3132A5F598 6.46 Nov 01, 2046 3.0
DEUTSCHE BANK AG Corporates Fixed Income 343468.35 0.01 US25152R2Y86 1.02 Jan 13, 2026 4.1
LEGG MASON INC Corporates Fixed Income 343502.76 0.01 US524901AR65 11.19 Jan 15, 2044 5.63
UNITEDHEALTH GROUP INC Corporates Fixed Income 343512.18 0.01 US91324PFB31 7.24 Apr 15, 2034 5.0
INTEL CORPORATION Corporates Fixed Income 342944.12 0.01 US458140CE86 2.82 Feb 10, 2028 4.88
DH EUROPE FINANCE II SARL Corporates Fixed Income 343110.48 0.01 US23291KAK16 14.73 Nov 15, 2049 3.4
AVNET INC Corporates Fixed Income 342226.23 0.01 US053807AS28 1.2 Apr 15, 2026 4.63
EXXON MOBIL CORP Corporates Fixed Income 341050.58 0.01 US30231GBG64 13.84 Mar 19, 2050 4.33
ITALY (REPUBLIC OF) Government Related Fixed Income 340927.75 0.01 US465410CC03 13.93 May 06, 2051 3.88
CARRIER GLOBAL CORP Corporates Fixed Income 340512.28 0.01 US14448CBC73 6.95 Mar 15, 2034 5.9
CONOCOPHILLIPS CO Corporates Fixed Income 340582.46 0.01 US20826FBL94 7.75 Jan 15, 2035 5.0
MORGAN STANLEY Corporates Fixed Income 340438.44 0.01 US6174468P76 4.61 Apr 01, 2031 3.62
FNMA 30YR UMBS Securitized Fixed Income 340599.07 0.01 US3140QLFF81 6.65 Jul 01, 2051 2.5
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 339830.94 0.01 US494368BC63 8.58 Aug 01, 2037 6.63
FHLMC 30YR UMBS Securitized Fixed Income 339725.48 0.01 US3133BPXV57 4.89 Nov 01, 2052 5.0
METLIFE INC Corporates Fixed Income 339154.81 0.01 US59156RBZ01 4.51 Mar 23, 2030 4.55
CROWN CASTLE INC Corporates Fixed Income 339001.99 0.01 US22822VAL53 3.65 Feb 15, 2029 4.3
LLOYDS BANKING GROUP PLC Corporates Fixed Income 338823.86 0.01 US539439AT62 3.29 Aug 16, 2028 4.55
AIR LEASE CORPORATION Corporates Fixed Income 338779.17 0.01 US00912XAV64 2.1 Apr 01, 2027 3.63
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 338061.03 0.01 US110122DK11 13.22 Nov 15, 2047 4.35
ITALY (REPUBLIC OF) Government Related Fixed Income 338001.11 0.01 US465410BZ07 13.59 Oct 17, 2049 4.0
FHLMC 30YR UMBS Securitized Fixed Income 336699.75 0.01 US3133KLG350 6.56 Mar 01, 2051 2.0
ROYAL BANK OF CANADA MTN Corporates Fixed Income 335958.88 0.01 US78016FZS63 2.42 Aug 03, 2027 4.24
ORIX CORPORATION Corporates Fixed Income 336163.89 0.01 US686330AR22 6.23 Sep 13, 2032 5.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 335665.27 0.01 US03523TBU16 9.46 Jan 23, 2039 5.45
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 335220.25 0.01 US37045XED49 6.06 Jan 09, 2033 6.4
CVS HEALTH CORP Corporates Fixed Income 335309.57 0.01 US126650DZ02 13.02 Jun 01, 2053 5.88
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 335105.55 0.01 US63254AAS78 1.49 Jul 12, 2026 2.5
FNMA 30YR UMBS Securitized Fixed Income 334613.56 0.01 US3140QTU562 2.8 Jan 01, 2054 6.5
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 334533.79 0.01 US207597EG65 12.13 Apr 15, 2044 4.3
ISRAEL (STATE OF) Government Related Fixed Income 334705.26 0.01 US46513JB429 13.74 Jul 03, 2050 3.88
ORACLE CORPORATION Corporates Fixed Income 334366.91 0.01 US68389XCA19 14.16 Mar 25, 2051 3.95
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 333787.05 0.01 US00774MAE57 2.8 Jan 23, 2028 3.88
CROWN CASTLE INC Corporates Fixed Income 333966.21 0.01 US22822VBC46 6.63 May 01, 2033 5.1
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 333503.84 0.01 US80281LAG05 2.64 Nov 03, 2028 3.82
FGOLD 30YR GIANT Securitized Fixed Income 333384.17 0.01 US3128MJZB93 6.85 Dec 01, 2046 3.0
AEP TEXAS INC Corporates Fixed Income 333089.63 0.01 US00108WAQ33 13.61 May 15, 2052 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 332977.45 0.01 US86562MAF77 1.5 Jul 14, 2026 2.63
BIOGEN INC Corporates Fixed Income 332794.33 0.01 US09062XAH61 4.92 May 01, 2030 2.25
AMAZON.COM INC Corporates Fixed Income 332737.95 0.01 US023135CB05 15.55 May 12, 2051 3.1
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 332468.17 0.01 US89115A2U52 3.15 Jul 17, 2028 5.52
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 332331.31 0.01 US89153VAV18 15.07 May 29, 2050 3.13
SUZANO AUSTRIA GMBH Corporates Fixed Income 331965.12 0.01 US86964WAH51 4.29 Jan 15, 2030 5.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 331956.85 0.01 US38141GYB49 5.59 Apr 22, 2032 2.62
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 331237.38 0.01 US606822AJ33 1.66 Sep 13, 2026 2.76
GOLDMAN SACHS CAPITAL I Corporates Fixed Income 331091.34 0.01 US38143VAA70 6.83 Feb 15, 2034 6.34
BROADCOM INC 144A Corporates Fixed Income 331155.14 0.01 US11135FBP53 8.84 Nov 15, 2035 3.14
AIR LEASE CORPORATION MTN Corporates Fixed Income 329999.69 0.01 US00914AAB89 1.37 Jun 01, 2026 3.75
KRAFT HEINZ FOODS CO Corporates Fixed Income 329781.36 0.01 US50077LBJ44 13.05 Jun 01, 2050 5.5
MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 329572.57 0.01 US91086QBE70 11.06 Jan 21, 2045 5.55
FHLMC 30YR UMBS Securitized Fixed Income 329274.56 0.01 US3133A0DJ07 4.68 Dec 01, 2049 5.0
ZOETIS INC Corporates Fixed Income 329289.89 0.01 US98978VAN38 3.28 Aug 20, 2028 3.9
NSTAR ELECTRIC CO Corporates Fixed Income 328594.37 0.01 US67021CAR88 6.03 Aug 15, 2031 1.95
TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 327965.23 0.01 US882389CC14 5.79 Jul 15, 2032 7.0
BANCO SANTANDER SA Corporates Fixed Income 327256.97 0.01 US05964HAN52 1.67 Sep 14, 2027 1.72
BANK OF AMERICA CORP MTN Corporates Fixed Income 327519.89 0.01 US06051GKL22 6.09 Mar 08, 2037 3.85
TREASURY NOTE Treasury Fixed Income 326495.09 0.01 US91282CJL63 0.92 Nov 30, 2025 4.88
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 326391.63 0.01 US3132A5GA75 6.46 Dec 01, 2046 3.0
EVERSOURCE ENERGY Corporates Fixed Income 325785.21 0.01 US30040WAX65 6.83 Jan 01, 2034 5.5
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 326048.68 0.01 US694308JJ74 14.33 Aug 01, 2050 3.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 325756.5 0.01 US251526CU14 3.38 Nov 20, 2029 6.82
NISOURCE INC Corporates Fixed Income 325721.71 0.01 US65473PAQ81 7.12 Apr 01, 2034 5.35
MERCK & CO INC Corporates Fixed Income 325413.61 0.01 US58933YBG98 17.9 Dec 10, 2061 2.9
EXELON CORPORATION Corporates Fixed Income 325250.24 0.01 US30161NAY76 13.46 Apr 15, 2050 4.7
BROOKFIELD FINANCE INC Corporates Fixed Income 325016.05 0.01 US11271LAK89 6.66 Jan 05, 2034 6.35
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 325008.34 0.01 US75513ECK55 12.97 Apr 15, 2047 4.35
PHILLIPS 66 Corporates Fixed Income 323611.85 0.01 US718546AL86 11.89 Nov 15, 2044 4.88
BANK OF AMERICA CORP MTN Corporates Fixed Income 323813.24 0.01 US06051GJT76 5.58 Apr 22, 2032 2.69
GILEAD SCIENCES INC Corporates Fixed Income 323454.09 0.01 US375558BA09 12.13 Feb 01, 2045 4.5
ALLY FINANCIAL INC Corporates Fixed Income 323159.8 0.01 US36186CBY84 5.33 Nov 01, 2031 8.0
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 323078.87 0.01 US60687YAT64 3.34 Sep 11, 2029 4.25
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 323103.69 0.01 US039482AB02 4.69 Mar 27, 2030 3.25
FNMA 15YR UMBS Securitized Fixed Income 322966.95 0.01 US3140LXDN27 4.41 Jun 01, 2037 2.0
INTEL CORPORATION Corporates Fixed Income 322522.6 0.01 US458140CF51 4.36 Feb 10, 2030 5.13
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 322518.71 0.01 US161175AZ73 7.62 Oct 23, 2035 6.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 322528.73 0.01 US3140XHKM82 7.16 Apr 01, 2052 1.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 322094.69 0.01 US91324PBK75 8.72 Feb 15, 2038 6.88
BARCLAYS PLC Corporates Fixed Income 321788.58 0.01 US06738EAP07 1.33 May 12, 2026 5.2
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 321789.98 0.01 US89153VAW90 16.56 Jun 29, 2060 3.39
DIAGEO CAPITAL PLC Corporates Fixed Income 321374.86 0.01 US25243YBN85 6.77 Oct 05, 2033 5.63
CONOCOPHILLIPS CO Corporates Fixed Income 321089.45 0.01 US20826FBJ49 4.44 Jan 15, 2030 4.7
FNMA 30YR Securitized Fixed Income 320827.9 0.01 US3138ERBM13 5.96 Sep 01, 2046 3.5
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 320970.47 0.01 US494550AQ90 6.4 Aug 15, 2033 7.3
STEEL DYNAMICS INC Corporates Fixed Income 320814.46 0.01 US858119BK53 4.71 Apr 15, 2030 3.45
HALLIBURTON COMPANY Corporates Fixed Income 320733.84 0.01 US406216BL45 4.66 Mar 01, 2030 2.92
MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 320581.2 0.01 US61747YEY77 6.02 Oct 18, 2033 6.34
BROOKFIELD FINANCE INC Corporates Fixed Income 320414.04 0.01 US11271LAD47 3.7 Mar 29, 2029 4.85
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 320614.01 0.01 US91087BAV27 7.21 Feb 09, 2035 6.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 320200.7 0.01 US74456QBX34 3.33 Sep 01, 2028 3.65
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 320214.48 0.01 US806854AJ48 4.94 Jun 26, 2030 2.65
FHLMC 15YR UMBS Securitized Fixed Income 319766.12 0.01 US3133L8HW88 4.25 Jun 01, 2036 2.0
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 319332.5 0.01 US60687YCM93 6.01 Sep 13, 2033 5.67
WALT DISNEY CO Corporates Fixed Income 318896.73 0.01 US254687EZ57 11.38 Dec 01, 2045 7.75
ORACLE CORPORATION Corporates Fixed Income 318864.56 0.01 US68389XBJ37 12.75 Jul 15, 2046 4.0
TREASURY NOTE (OTR) Treasury Fixed Income 318387.28 0.01 US91282CLZ22 5.95 Nov 30, 2031 4.13
DIAMONDBACK ENERGY INC Corporates Fixed Income 318474.35 0.01 US25278XAN93 4.43 Dec 01, 2029 3.5
KILROY REALTY LP Corporates Fixed Income 318323.71 0.01 US49427RAP73 4.61 Feb 15, 2030 3.05
OHIO POWER CO Corporates Fixed Income 318227.45 0.01 US677415CU30 15.46 Oct 01, 2051 2.9
FNMA 30YR Securitized Fixed Income 318061.28 0.01 US3140GSPD86 5.99 Sep 01, 2047 4.0
MORGAN STANLEY Corporates Fixed Income 317975.88 0.01 US61746BEF94 1.96 Jan 20, 2027 3.63
BANK OF AMERICA CORP MTN Corporates Fixed Income 318107.6 0.01 US06051GHG73 2.93 Mar 05, 2029 3.97
FNMA 30YR UMBS Securitized Fixed Income 317765.07 0.01 US31418D2M38 6.82 Jul 01, 2051 2.5
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 317366.49 0.01 US254709AT53 6.3 Nov 02, 2034 7.96
CISCO SYSTEMS INC Corporates Fixed Income 317084.96 0.01 US17275RBC51 1.15 Feb 28, 2026 2.95
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 316724.53 0.01 US446413AT37 4.66 May 01, 2030 4.2
MOLSON COORS BREWING CO Corporates Fixed Income 316420.77 0.01 US60871RAD26 11.11 May 01, 2042 5.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 316601.02 0.01 US3140XFFW63 4.38 Dec 01, 2036 2.0
ENLINK MIDSTREAM LLC Corporates Fixed Income 315638.23 0.01 US29336TAA88 3.84 Jun 01, 2029 5.38
PROCTER & GAMBLE CO Corporates Fixed Income 315342.17 0.01 US742718EV74 2.48 Aug 11, 2027 2.85
CITIGROUP INC FXD-FRN Corporates Fixed Income 315101.63 0.01 US172967NG21 2.05 Feb 24, 2028 3.07
AIR LEASE CORPORATION Corporates Fixed Income 314696.0 0.01 US00912XBF06 3.34 Oct 01, 2028 4.63
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 314596.95 0.01 US42824CBT53 4.22 Oct 15, 2029 4.55
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 314445.16 0.01 US459058JS32 1.12 Feb 10, 2026 0.65
AMGEN INC Corporates Fixed Income 314157.59 0.01 US031162CF59 13.9 Jun 15, 2051 4.66
WESTPAC BANKING CORP Corporates Fixed Income 313419.94 0.01 US961214DC40 1.59 Aug 19, 2026 2.7
GNMA2 30YR Securitized Fixed Income 312777.13 0.01 US36179R4D89 6.59 Mar 20, 2046 3.0
T-MOBILE USA INC Corporates Fixed Income 312965.11 0.01 US87264ACW36 13.34 Jan 15, 2053 5.65
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 312786.29 0.01 US38141GYG36 1.68 Sep 10, 2027 1.54
HSBC HOLDINGS PLC Corporates Fixed Income 312381.43 0.01 US404280DM89 8.54 Sep 15, 2037 6.5
CVS HEALTH CORP Corporates Fixed Income 312513.89 0.01 US126650DV97 12.89 Feb 21, 2053 5.63
ORACLE CORPORATION Corporates Fixed Income 312586.75 0.01 US68389XBQ79 13.36 Nov 15, 2047 4.0
GNMA2 30YR Securitized Fixed Income 312219.87 0.01 US36179VHT08 6.18 Mar 20, 2050 3.5
ROYAL BANK OF CANADA MTN Corporates Fixed Income 311871.11 0.01 US78016HZQ63 6.72 May 02, 2033 5.0
LLOYDS BANKING GROUP PLC Corporates Fixed Income 310502.11 0.01 US539439AX74 2.82 Mar 06, 2029 5.87
WESTERN DIGITAL CORPORATION Corporates Fixed Income 310134.99 0.01 US958102AQ89 3.77 Feb 01, 2029 2.85
BANK OF AMERICA CORP Corporates Fixed Income 310287.94 0.01 US06051GJN07 13.7 Mar 13, 2052 3.48
CITIGROUP INC Corporates Fixed Income 309593.96 0.01 US172967FX46 10.54 Jan 30, 2042 5.88
HOME DEPOT INC Corporates Fixed Income 309652.91 0.01 US437076CS90 6.31 Sep 15, 2032 4.5
NOMURA HOLDINGS INC Corporates Fixed Income 309210.17 0.01 US65535HBF55 2.31 Jul 06, 2027 5.39
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 309045.8 0.01 US035240AM26 9.63 Apr 15, 2038 4.38
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 309211.14 0.01 US29278NAR44 13.15 May 15, 2050 5.0
VISA INC Corporates Fixed Income 308604.39 0.01 US92826CAE21 8.53 Dec 14, 2035 4.15
BMO_24-5C7 AS Securitized Fixed Income 308185.66 0.01 US09660WAX92 4.12 Nov 15, 2057 5.89
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 307797.7 0.01 US38141GWL49 2.31 Jun 05, 2028 3.69
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 307580.89 0.01 US494368BZ58 3.94 Apr 25, 2029 3.2
MERCK & CO INC Corporates Fixed Income 307314.41 0.01 US58933YAT29 12.77 Feb 10, 2045 3.7
CITIGROUP INC Corporates Fixed Income 307115.77 0.01 US172967MM08 9.71 Mar 26, 2041 5.32
AMGEN INC Corporates Fixed Income 306584.29 0.01 US031162DH07 4.11 Aug 18, 2029 4.05
ELEVANCE HEALTH INC Corporates Fixed Income 306688.07 0.01 US28622HAB78 6.5 Feb 15, 2033 4.75
FNMA 30YR Securitized Fixed Income 306425.79 0.01 US31418CUA07 6.37 Feb 01, 2048 3.5
MEXICO (UNITED MEXICAN STATES) Government Related Fixed Income 306216.57 0.01 US91086QAZ19 14.08 Oct 12, 2110 5.75
XL GROUP LTD Corporates Fixed Income 305989.54 0.01 US98420EAB11 11.58 Dec 15, 2043 5.25
CONOCOPHILLIPS CO Corporates Fixed Income 305802.73 0.01 US20826FBD78 16.19 Mar 15, 2062 4.03
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 305259.52 0.01 US50540RAY80 5.76 Jun 01, 2031 2.7
FNMA 30YR UMBS Securitized Fixed Income 305406.01 0.01 US31418DUF76 7.14 Nov 01, 2050 1.5
HOME DEPOT INC Corporates Fixed Income 304945.58 0.01 US437076CZ34 1.41 Jun 25, 2026 5.15
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 304933.68 0.01 US110122DX32 16.41 Mar 15, 2062 3.9
KRAFT HEINZ FOODS CO Corporates Fixed Income 304484.16 0.01 US50076QAR74 9.02 Jan 26, 2039 6.88
LASMO USA INC Corporates Fixed Income 304393.62 0.01 US51808BAE20 2.61 Nov 15, 2027 7.3
FNMA 15YR UMBS SUPER Securitized Fixed Income 304128.02 0.01 US3140X9R648 3.93 Feb 01, 2036 2.0
ORACLE CORPORATION Corporates Fixed Income 303838.17 0.01 US68389XCU72 13.93 Sep 27, 2054 5.38
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 303644.29 0.01 US035242AN64 12.22 Feb 01, 2046 4.9
ROYAL BANK OF CANADA MTN Corporates Fixed Income 303382.59 0.01 US78016HZS20 3.21 Aug 01, 2028 5.2
UNITEDHEALTH GROUP INC Corporates Fixed Income 303298.31 0.01 US91324PEU21 3.61 Jan 15, 2029 4.25
EQUINOR ASA Government Related Fixed Income 303400.71 0.01 US29446MAH51 14.39 Apr 06, 2050 3.7
FNMA 30YR Securitized Fixed Income 302510.4 0.01 US31418CMF85 6.37 Jul 01, 2047 3.5
BARCLAYS PLC Corporates Fixed Income 302588.67 0.01 US06738ECH62 6.25 Jun 27, 2034 7.12
ABBVIE INC Corporates Fixed Income 302461.96 0.01 US00287YAM12 11.68 Nov 06, 2042 4.4
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 302127.91 0.01 US698299BN37 6.83 Sep 29, 2032 2.25
ROYAL BANK OF CANADA MTN Corporates Fixed Income 301435.88 0.01 US78016FZU10 2.61 Nov 01, 2027 6.0
WELLS FARGO & COMPANY MTN Corporates Fixed Income 301676.68 0.01 US94974BGQ77 12.23 Nov 17, 2045 4.9
KOREA (REPUBLIC OF) Government Related Fixed Income 301419.08 0.01 US50064FAN42 14.15 Sep 20, 2048 3.88
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 300803.47 0.01 US039483AT92 6.17 Oct 01, 2032 5.93
ORACLE CORPORATION Corporates Fixed Income 300907.45 0.01 US68389XAM74 10.08 Jul 15, 2040 5.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 300528.36 0.01 US92343VDR24 9.88 Mar 15, 2039 4.81
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 300611.39 0.01 US743315AW31 4.69 Mar 26, 2030 3.2
KRAFT HEINZ FOODS CO Corporates Fixed Income 300327.84 0.01 US50077LAZ94 13.12 Oct 01, 2049 4.88
COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 300476.15 0.01 US19416QEJ58 12.92 Aug 15, 2045 4.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 300136.93 0.01 US842400ES88 6.85 Jan 15, 2034 6.0
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 300309.69 0.01 US341081FA03 8.96 Feb 01, 2038 5.95
FHLMC 15YR UMBS SUPER Securitized Fixed Income 300090.93 0.01 US3132CWMP67 2.78 Feb 01, 2034 3.5
INTEL CORPORATION Corporates Fixed Income 299879.02 0.01 US458140CD04 1.09 Feb 10, 2026 4.88
FHLMC 30YR UMBS Securitized Fixed Income 299691.51 0.01 US3142GQLF70 2.58 Nov 01, 2053 6.5
MOLSON COORS BREWING CO Corporates Fixed Income 299760.47 0.01 US60871RAH30 12.68 Jul 15, 2046 4.2
BANK OF AMERICA CORP MTN Corporates Fixed Income 299292.44 0.01 US06051GJB68 4.8 Apr 29, 2031 2.59
AMERICAN TOWER CORPORATION Corporates Fixed Income 298953.19 0.01 US03027XCD03 6.56 Jul 15, 2033 5.55
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 299139.64 0.01 US913017CW70 9.9 Nov 16, 2038 4.45
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 299149.72 0.01 US824348AX47 13.01 Jun 01, 2047 4.5
ORACLE CORPORATION Corporates Fixed Income 298550.98 0.01 US68389XAE58 8.93 Apr 15, 2038 6.5
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 298544.59 0.01 US60687YCZ07 3.07 Jul 06, 2029 5.78
MORGAN STANLEY MTN Corporates Fixed Income 298648.01 0.01 US6174468N29 12.43 Mar 24, 2051 5.6
MANULIFE FINANCIAL CORP Corporates Fixed Income 298824.11 0.01 US56501RAD89 12.19 Mar 04, 2046 5.38
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 298410.48 0.01 US14040HCT05 5.85 May 10, 2033 5.27
VERIZON COMMUNICATIONS INC Corporates Fixed Income 297898.94 0.01 US92343VBG86 11.88 Nov 01, 2042 3.85
MORGAN STANLEY BANK NA Corporates Fixed Income 297530.42 0.01 US61690U4T48 1.24 Apr 21, 2026 4.75
GOLDMAN SACHS GROUP INC/THE FX-FRN Corporates Fixed Income 297475.81 0.01 US38141GZK39 2.07 Feb 24, 2028 2.64
FNMA 15YR UMBS Securitized Fixed Income 297092.09 0.01 US31418DHD75 3.55 Nov 01, 2034 2.5
ONEOK INC Corporates Fixed Income 297039.63 0.01 US682680CF86 13.61 Nov 01, 2054 5.7
ORACLE CORPORATION Corporates Fixed Income 296552.79 0.01 US68389XCV55 15.25 Sep 27, 2064 5.5
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 296095.04 0.01 US50249AAK97 15.8 Oct 01, 2060 3.8
AMERICAN TOWER CORPORATION Corporates Fixed Income 295950.63 0.01 US03027XAX84 1.95 Jan 15, 2027 2.75
HCA INC Corporates Fixed Income 295627.76 0.01 US404119CB31 14.24 Jul 15, 2051 3.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 295515.7 0.01 US06406FAE34 1.58 Aug 17, 2026 2.45
3M CO Corporates Fixed Income 295119.4 0.01 US88579YBN04 4.76 Apr 15, 2030 3.05
KEYCORP MTN Corporates Fixed Income 295144.98 0.01 US49326EEJ82 4.39 Oct 01, 2029 2.55
DENTSPLY SIRONA INC Corporates Fixed Income 295128.78 0.01 US24906PAA75 4.87 Jun 01, 2030 3.25
HSBC HOLDINGS PLC Corporates Fixed Income 294576.14 0.01 US404280DN62 8.87 Jun 01, 2038 6.8
TARGA RESOURCES CORP Corporates Fixed Income 294502.28 0.01 US87612GAF81 6.85 Mar 30, 2034 6.5
HALLIBURTON COMPANY Corporates Fixed Income 293950.55 0.01 US406216BK61 12.21 Nov 15, 2045 5.0
WALT DISNEY CO Corporates Fixed Income 293957.95 0.01 US254687FM36 15.23 Sep 01, 2049 2.75
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 293639.12 0.01 US260543CY77 3.47 Nov 30, 2028 4.8
EQUINOR ASA Government Related Fixed Income 293456.54 0.01 US85771PAC68 10.38 Aug 17, 2040 5.1
STATE STREET CORP Corporates Fixed Income 293179.76 0.01 US857477BD43 3.58 Dec 03, 2029 4.14
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 293116.2 0.01 US737679DE73 11.78 Mar 15, 2043 4.15
COMCAST CORPORATION Corporates Fixed Income 293319.44 0.01 US20030NCG43 14.53 Nov 01, 2052 4.05
UBS AG NEW YORK (ELEVEN MADISON AV MTN Corporates Fixed Income 292429.87 0.01 US22550L2K67 2.33 Jul 09, 2027 5.0
KILROY REALTY LP Corporates Fixed Income 292341.02 0.01 US49427RAN26 3.53 Dec 15, 2028 4.75
SANDS CHINA LTD Corporates Fixed Income 292645.05 0.01 US80007RAQ83 3.86 Mar 08, 2029 2.85
MASTERCARD INC Corporates Fixed Income 292010.98 0.01 US57636QAG91 1.82 Nov 21, 2026 2.95
JPMORGAN CHASE & CO Corporates Fixed Income 292114.52 0.01 US46625HJU59 11.74 Feb 01, 2044 4.85
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 291737.3 0.01 US11120VAJ26 4.74 Jul 01, 2030 4.05
FGOLD 30YR GIANT Securitized Fixed Income 291548.71 0.01 US3128MJ3F57 6.07 Jan 01, 2048 4.0
HOME DEPOT INC Corporates Fixed Income 290788.12 0.01 US437076BA91 11.85 Apr 01, 2043 4.2
MERCK & CO INC Corporates Fixed Income 290742.29 0.01 US58933YAJ47 12.06 May 18, 2043 4.15
PROLOGIS LP Corporates Fixed Income 290511.11 0.01 US74340XCE94 6.83 Jun 15, 2033 4.75
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 289983.88 0.01 US06406FAC77 1.31 May 04, 2026 2.8
MERCK & CO INC Corporates Fixed Income 289853.47 0.01 US58933YBK01 6.81 May 17, 2033 4.5
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 289703.49 0.01 US571748CD26 14.36 Mar 15, 2055 5.4
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 288739.35 0.01 US110709EC29 8.05 Sep 01, 2036 7.25
BANK OF NOVA SCOTIA Corporates Fixed Income 288814.4 0.01 US0641598K52 1.68 Sep 15, 2026 1.3
FHLMC 15YR UMBS SUPER Securitized Fixed Income 288972.69 0.01 US3132D6N480 3.94 May 01, 2036 2.0
TOTALENERGIES CAPITAL SA Corporates Fixed Income 288392.09 0.01 US89152UAH59 3.47 Oct 11, 2028 3.88
MPLX LP Corporates Fixed Income 288334.73 0.01 US55336VAN01 12.77 Apr 15, 2048 4.7
BARCLAYS PLC Corporates Fixed Income 288154.39 0.01 US06738EBD67 3.04 May 16, 2029 4.97
UNITEDHEALTH GROUP INC Corporates Fixed Income 288125.54 0.01 US91324PFK30 11.39 Jul 15, 2044 5.5
WELLTOWER OP LLC Corporates Fixed Income 288078.62 0.01 US95040QAR56 6.33 Jun 15, 2032 3.85
PROCTER & GAMBLE CO Corporates Fixed Income 287542.0 0.01 US742718DF34 8.75 Mar 05, 2037 5.55
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 287427.0 0.01 US37045XDL73 5.78 Jun 10, 2031 2.7
CITIGROUP INC Corporates Fixed Income 287187.61 0.01 US172967BU43 6.36 Feb 22, 2033 5.88
CONOCOPHILLIPS CO Corporates Fixed Income 286919.27 0.01 US20826FBN50 15.59 Jan 15, 2065 5.65
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 286672.3 0.01 US91087BAG59 12.51 Jan 31, 2050 4.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 286468.7 0.01 US06051GEN51 10.62 Feb 07, 2042 5.88
ABBVIE INC Corporates Fixed Income 286431.36 0.01 US00287YBD04 13.19 Nov 14, 2048 4.88
JPMORGAN CHASE & CO Corporates Fixed Income 286336.18 0.01 US46647PAN69 12.68 Jan 23, 2049 3.9
CISCO SYSTEMS INC Corporates Fixed Income 286031.49 0.01 US17275RAD44 9.47 Feb 15, 2039 5.9
WESTPAC BANKING CORP Corporates Fixed Income 286005.82 0.01 US961214EF61 4.06 Jul 24, 2034 4.11
NXP BV Corporates Fixed Income 285746.14 0.01 US62954HAY45 4.76 May 01, 2030 3.4
GILEAD SCIENCES INC Corporates Fixed Income 285224.28 0.01 US375558AS26 10.68 Dec 01, 2041 5.65
ORACLE CORPORATION Corporates Fixed Income 285143.2 0.01 US68389XCQ60 13.38 Feb 06, 2053 5.55
COCA-COLA CO Corporates Fixed Income 285028.51 0.01 US191216CE82 2.31 May 25, 2027 2.9
VENTAS REALTY LP Corporates Fixed Income 284530.56 0.01 US92277GAN79 3.56 Jan 15, 2029 4.4
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 284489.36 0.01 US571748BJ05 13.15 Mar 15, 2049 4.9
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 284143.52 0.01 US02665WDW82 3.09 Mar 24, 2028 2.0
WHIRLPOOL CORPORATION Corporates Fixed Income 283944.14 0.01 US963320BC98 6.9 Mar 01, 2034 5.75
COMERICA INCORPORATED Corporates Fixed Income 283955.8 0.01 US200340AT44 3.65 Feb 01, 2029 4.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 283916.48 0.01 US161175BN35 11.63 Apr 01, 2048 5.75
PHILLIPS 66 Corporates Fixed Income 283587.06 0.01 US718546AR56 2.93 Mar 15, 2028 3.9
FHLMC 30YR UMBS Securitized Fixed Income 283433.52 0.01 US3133B5NU29 7.1 Mar 01, 2052 2.0
FNMA 30YR UMBS Securitized Fixed Income 283381.15 0.01 US3140QGLT27 6.6 Jan 01, 2051 2.0
LLOYDS BANKING GROUP PLC Corporates Fixed Income 283001.06 0.01 US53944YAD58 1.93 Jan 11, 2027 3.75
CITIGROUP INC Corporates Fixed Income 283143.57 0.01 US172967ML25 4.57 Jan 29, 2031 2.67
BANK OF AMERICA CORP MTN Corporates Fixed Income 282696.86 0.01 US06051GHQ55 3.69 Feb 07, 2030 3.97
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 282709.64 0.01 US842400GG23 13.15 Apr 01, 2047 4.0
HOME DEPOT INC Corporates Fixed Income 282339.79 0.01 US437076CB65 4.81 Apr 15, 2030 2.7
MANITOBA PROVINCE OF Government Related Fixed Income 282281.55 0.01 US563469UY98 3.66 Oct 25, 2028 1.5
MORGAN STANLEY MTN Corporates Fixed Income 281818.84 0.01 US61746BDZ67 1.06 Jan 27, 2026 3.88
FEDEX CORP Corporates Fixed Income 282066.85 0.01 US31428XCA28 13.2 May 15, 2050 5.25
FNMA 30YR Securitized Fixed Income 281641.08 0.01 nan 5.56 Aug 01, 2047 4.0
KINDER MORGAN INC Corporates Fixed Income 281663.39 0.01 US494553AE00 6.93 Feb 01, 2034 5.4
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 281506.4 0.01 US718286CA32 11.3 Mar 01, 2041 3.7
ROHM AND HAAS COMPANY Corporates Fixed Income 281268.15 0.01 US775371AU10 3.76 Jul 15, 2029 7.85
HCA INC Corporates Fixed Income 281345.58 0.01 US404119BV04 12.19 Jun 15, 2047 5.5
STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 281221.33 0.01 US85917PAB31 14.28 Mar 15, 2051 3.75
CIGNA GROUP Corporates Fixed Income 281243.89 0.01 US125523CK49 14.31 Mar 15, 2050 3.4
FNMA 15YR UMBS SUPER Securitized Fixed Income 281361.97 0.01 US3140XD3V60 4.19 Dec 01, 2036 2.0
ONEOK PARTNERS LP Corporates Fixed Income 280884.51 0.01 US68268NAC74 8.16 Oct 01, 2036 6.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 280402.19 0.01 US03523TBW71 14.71 Jan 23, 2059 5.8
GILEAD SCIENCES INC Corporates Fixed Income 280357.11 0.01 US375558BJ18 8.87 Sep 01, 2036 4.0
TIME WARNER CABLE LLC Corporates Fixed Income 279539.39 0.01 US88732JAN81 8.36 Jul 01, 2038 7.3
ENTERGY LOUISIANA LLC Corporates Fixed Income 279347.99 0.01 US29364WBD92 15.35 Mar 15, 2051 2.9
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 279375.89 0.01 US698299BL70 13.21 Jul 23, 2060 3.87
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 278989.56 0.01 US31620MBY12 6.02 Jul 15, 2032 5.1
TARGA RESOURCES CORP Corporates Fixed Income 278483.56 0.01 US87612GAD34 12.82 Feb 15, 2053 6.5
BERRY GLOBAL INC 144A Corporates Fixed Income 278223.05 0.01 US08576PAP62 6.84 Jan 15, 2034 5.65
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 278443.2 0.01 US60687YBU29 5.99 Sep 13, 2031 2.56
MORGAN STANLEY MTN Corporates Fixed Income 278080.88 0.01 US61747YFE05 6.48 Apr 21, 2034 5.25
MPLX LP Corporates Fixed Income 277960.95 0.01 US55336VAT70 12.42 Feb 15, 2049 5.5
ABBVIE INC Corporates Fixed Income 278030.37 0.01 US00287YAV11 8.67 May 14, 2036 4.3
EQT CORP Corporates Fixed Income 277782.62 0.01 US26884LAG41 4.1 Feb 01, 2030 7.0
STATE STREET CORP Corporates Fixed Income 277772.02 0.01 US857477BF90 4.42 Nov 01, 2034 3.03
JPMORGAN CHASE & CO Corporates Fixed Income 277257.44 0.01 US46647PBJ49 4.53 Mar 24, 2031 4.49
HCA INC Corporates Fixed Income 277253.29 0.01 US404119CV94 13.19 Apr 01, 2054 6.0
KINDER MORGAN INC Corporates Fixed Income 277340.23 0.01 US49456BAH42 11.67 Jun 01, 2045 5.55
AMAZON.COM INC Corporates Fixed Income 277119.77 0.01 US023135CK04 16.79 Apr 13, 2062 4.1
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 276825.99 0.01 US7591EPAE09 8.58 Dec 10, 2037 7.38
UNITED PARCEL SERVICE INC Corporates Fixed Income 276982.88 0.01 US911312AN61 10.63 Nov 15, 2040 4.88
NOMURA HOLDINGS INC Corporates Fixed Income 276863.9 0.01 US65535HAX70 5.81 Jul 14, 2031 2.61
ORACLE CORPORATION Corporates Fixed Income 276668.4 0.01 US68389XCJ28 6.13 Nov 09, 2032 6.25
CITIGROUP INC Corporates Fixed Income 276404.57 0.01 US172967MP39 4.52 Mar 31, 2031 4.41
WELLTOWER OP LLC Corporates Fixed Income 276542.84 0.01 US95040QAJ31 4.52 Jan 15, 2030 3.1
FNMA 15YR UMBS SUPER Securitized Fixed Income 276547.21 0.01 US3140XG3S68 4.41 May 01, 2037 2.0
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 276094.65 0.01 US174610AR61 1.52 Jul 27, 2026 2.85
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 276104.03 0.01 US89153VAT61 4.54 Jan 10, 2030 2.83
AVISTA CORPORATION Corporates Fixed Income 275981.99 0.01 US05379BAQ05 13.41 Jun 01, 2048 4.35
CBOE GLOBAL MARKETS INC Corporates Fixed Income 275701.22 0.01 US12503MAA62 1.89 Jan 12, 2027 3.65
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 275656.34 0.01 US744482BP42 13.81 Jan 15, 2053 5.15
CROWN CASTLE INC Corporates Fixed Income 275945.19 0.01 US22822VAT89 5.47 Jan 15, 2031 2.25
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 275529.5 0.01 US694308KH99 12.73 Jan 15, 2053 6.75
ORACLE CORPORATION Corporates Fixed Income 275158.19 0.01 US68389XAH89 9.41 Jul 08, 2039 6.13
FHLMC 30YR UMBS Securitized Fixed Income 275122.58 0.01 US3133KM2V64 6.56 Nov 01, 2051 2.0
TRANSCANADA PIPELINES LTD Corporates Fixed Income 274806.72 0.01 US89352HAD17 8.77 Oct 15, 2037 6.2
TREASURY BOND Treasury Fixed Income 274683.42 0.01 US912810QK79 11.17 Aug 15, 2040 3.88
QUALCOMM INCORPORATED Corporates Fixed Income 274572.94 0.01 US747525AV54 13.17 May 20, 2047 4.3
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 274545.0 0.01 US161175BL78 11.67 May 01, 2047 5.38
LOWES COMPANIES INC Corporates Fixed Income 274695.72 0.01 US548661EF07 15.72 Apr 01, 2062 4.45
FNMA 30YR UMBS SUPER Securitized Fixed Income 274629.33 0.01 US3140XHYQ41 5.48 Aug 01, 2052 4.5
JPMORGAN CHASE & CO Corporates Fixed Income 274304.45 0.01 US46647PEC68 6.84 Jan 23, 2035 5.34
ABBVIE INC Corporates Fixed Income 273927.08 0.01 US00287YAS81 12.3 May 14, 2045 4.7
KINDER MORGAN INC Corporates Fixed Income 273550.95 0.01 US49456BAG68 7.52 Dec 01, 2034 5.3
GNMA2 30YR Securitized Fixed Income 273301.87 0.01 US36179UUM25 4.53 Jun 20, 2049 5.0
REPUBLIC OF HUNGARY Government Related Fixed Income 273191.24 0.01 US445545AF36 9.51 Mar 29, 2041 7.63
MORGAN STANLEY MTN Corporates Fixed Income 273145.44 0.01 US61747YFV20 13.31 Nov 19, 2055 5.52
FNMA 30YR UMBS SUPER Securitized Fixed Income 272778.33 0.01 US3140XJYC11 4.26 Dec 01, 2052 5.5
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 272728.8 0.01 US91086QBF46 11.58 Jan 23, 2046 4.6
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 272359.79 0.01 US785592AX43 4.59 May 15, 2030 4.5
MICROSOFT CORPORATION Corporates Fixed Income 272655.83 0.01 US594918BK99 8.43 Nov 03, 2035 4.2
CENTENE CORPORATION Corporates Fixed Income 272294.5 0.01 US15135BAW19 5.18 Oct 15, 2030 3.0
FGOLD 30YR GIANT Securitized Fixed Income 271694.63 0.01 US3128MJX397 6.85 Mar 01, 2046 3.0
FHMS_K101 A2 Securitized Fixed Income 271660.19 0.01 US3137FQ3Z46 4.36 Oct 25, 2029 2.52
WESTPAC BANKING CORP Corporates Fixed Income 271728.15 0.01 US961214EX77 6.07 Nov 18, 2036 3.02
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 271518.94 0.01 US209111FS71 3.54 Dec 01, 2028 4.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 271293.49 0.01 US3132DQTR73 3.54 Jun 01, 2053 6.0
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 271550.98 0.01 US50540RAS13 11.92 Feb 01, 2045 4.7
MANULIFE FINANCIAL CORP Corporates Fixed Income 271166.23 0.01 US56501RAE62 2.04 Feb 24, 2032 4.06
ELEVANCE HEALTH INC Corporates Fixed Income 271252.89 0.01 US036752BC66 5.69 Nov 01, 2031 4.95
APTIV PLC Corporates Fixed Income 270809.48 0.01 US03835VAJ52 14.89 Dec 01, 2051 3.1
EQUINOR ASA Government Related Fixed Income 270207.2 0.01 US29446MAK80 4.95 May 22, 2030 2.38
AT&T INC Corporates Fixed Income 270472.63 0.01 US00206RCQ39 12.48 May 15, 2046 4.75
ZOETIS INC Corporates Fixed Income 270518.96 0.01 US98978VAM54 13.34 Sep 12, 2047 3.95
BOSTON PROPERTIES LP Corporates Fixed Income 270285.92 0.01 US10112RBF01 7.57 Oct 01, 2033 2.45
BANK OF AMERICA CORP MTN Corporates Fixed Income 270009.87 0.01 US06051GGC78 2.46 Nov 25, 2027 4.18
INGREDION INC Corporates Fixed Income 269872.88 0.01 US457187AC60 4.92 Jun 01, 2030 2.9
AMGEN INC Corporates Fixed Income 269819.7 0.01 US031162CW82 5.57 Feb 25, 2031 2.3
COCA-COLA CO Corporates Fixed Income 269840.95 0.01 US191216CQ13 14.17 Mar 25, 2050 4.2
CARRIER GLOBAL CORP Corporates Fixed Income 269637.5 0.01 US14448CAS35 14.46 Apr 05, 2050 3.58
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 269393.3 0.01 US842400JD64 13.78 Apr 15, 2054 5.75
TREASURY NOTE Treasury Fixed Income 269323.76 0.01 US9128286L99 1.24 Mar 31, 2026 2.25
COMCAST CORPORATION Corporates Fixed Income 269324.87 0.01 US20030NEC11 6.53 Feb 15, 2033 4.65
ONEOK INC Corporates Fixed Income 269005.15 0.01 US682680BD48 0.95 Jan 15, 2026 5.85
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 269004.3 0.01 US571903BE27 4.73 Jun 15, 2030 4.63
US BANCORP MTN Corporates Fixed Income 268864.57 0.01 US91159HJB78 6.13 Nov 03, 2036 2.49
MICROSOFT CORPORATION Corporates Fixed Income 268664.67 0.01 US594918BZ68 9.1 Feb 06, 2037 4.1
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 268280.99 0.01 US202795HK91 8.11 Mar 15, 2036 5.9
ELEVANCE HEALTH INC Corporates Fixed Income 268157.66 0.01 US036752BF97 15.21 Nov 01, 2064 5.85
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 267924.32 0.01 US716973AC67 3.12 May 19, 2028 4.45
CIGNA GROUP Corporates Fixed Income 267754.68 0.01 US125523CL22 4.77 Mar 15, 2030 2.4
ELEVANCE HEALTH INC Corporates Fixed Income 267575.54 0.01 US036752AZ60 7.31 Jun 15, 2034 5.38
NOMURA HOLDINGS INC Corporates Fixed Income 267337.17 0.01 US65535HAZ29 1.99 Jan 22, 2027 2.33
CITIGROUP INC Corporates Fixed Income 267313.65 0.01 US17308CC539 4.39 Nov 05, 2030 2.98
BARCLAYS PLC Corporates Fixed Income 267144.93 0.01 US06738ECE32 5.85 Nov 02, 2033 7.44
DUPONT DE NEMOURS INC Corporates Fixed Income 266963.04 0.01 US26078JAF75 13.07 Nov 15, 2048 5.42
BOSTON PROPERTIES LP Corporates Fixed Income 266995.23 0.01 US10112RBB96 4.01 Jun 21, 2029 3.4
MORGAN STANLEY MTN Corporates Fixed Income 267001.46 0.01 US6174468L62 4.56 Jan 22, 2031 2.7
ORACLE CORPORATION Corporates Fixed Income 266974.65 0.01 US68389XBF15 12.53 May 15, 2045 4.13
UNILEVER CAPITAL CORP Corporates Fixed Income 266585.9 0.01 US904764AH00 6.3 Nov 15, 2032 5.9
ORACLE CORPORATION Corporates Fixed Income 266677.81 0.01 US68389XCP87 6.45 Feb 06, 2033 4.9
WESTERN UNION CO/THE Corporates Fixed Income 266320.97 0.01 US959802AH24 8.36 Nov 17, 2036 6.2
WELLTOWER OP LLC Corporates Fixed Income 266476.66 0.01 US95040QAK04 2.04 Feb 15, 2027 2.7
PARKER HANNIFIN CORPORATION Corporates Fixed Income 266335.82 0.01 US701094AN45 4.07 Jun 14, 2029 3.25
FNMA 30YR UMBS Securitized Fixed Income 265817.38 0.01 US3140QKHM32 6.75 Apr 01, 2051 2.0
FNMA 30YR Securitized Fixed Income 265718.2 0.01 US31418C3E21 5.51 Oct 01, 2048 4.5
GATX CORPORATION Corporates Fixed Income 265532.95 0.01 US361448BN24 6.87 May 01, 2034 6.9
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 265184.32 0.01 US693475BR55 3.1 Jun 12, 2029 5.58
APTIV PLC Corporates Fixed Income 264794.72 0.01 US03835VAG14 3.72 Mar 15, 2029 4.35
JPMORGAN CHASE & CO Corporates Fixed Income 265024.07 0.01 US46647PAR73 3.05 Apr 23, 2029 4.0
SHELL FINANCE US INC Corporates Fixed Income 264952.02 0.01 US822905AE56 13.07 May 10, 2046 4.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 265014.95 0.01 US92343VFU35 15.42 Nov 20, 2050 2.88
BANK OF AMERICA CORP MTN Corporates Fixed Income 264241.48 0.01 US06051GHZ54 4.65 Feb 13, 2031 2.5
FNMA 15YR UMBS SUPER Securitized Fixed Income 263987.62 0.01 US3140XHX369 4.27 Aug 01, 2037 1.5
NSTAR ELECTRIC CO Corporates Fixed Income 263604.71 0.01 US67021CAF41 10.02 Mar 15, 2040 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 263392.63 0.01 US86562MAV28 2.65 Oct 18, 2027 3.35
TREASURY NOTE Treasury Fixed Income 263367.7 0.01 US9128285M81 3.61 Nov 15, 2028 3.13
COCA-COLA CO Corporates Fixed Income 263590.17 0.01 US191216CW80 11.94 Jun 01, 2040 2.5
CHILE (REPUBLIC OF) Government Related Fixed Income 263515.08 0.01 US168863DQ81 16.91 Jan 22, 2061 3.1
LLOYDS BANKING GROUP PLC Corporates Fixed Income 262991.6 0.01 US53944YAE32 12.88 Jan 09, 2048 4.34
SEMPRA Corporates Fixed Income 262895.83 0.01 US816851BJ72 13.22 Feb 01, 2048 4.0
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 262863.33 0.01 US785592AU04 2.85 Mar 15, 2028 4.2
CHILE (REPUBLIC OF) Government Related Fixed Income 262842.37 0.01 US168863DL94 14.21 Jan 25, 2050 3.5
CONOCOPHILLIPS Corporates Fixed Income 262259.68 0.01 US20825CAQ78 9.2 Feb 01, 2039 6.5
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 262500.6 0.01 US84756NAE94 10.92 Sep 25, 2043 5.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 262481.04 0.01 US251526CX52 4.05 Sep 11, 2030 5.0
KILROY REALTY LP Corporates Fixed Income 262252.95 0.01 US49427RAK86 4.07 Aug 15, 2029 4.25
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 261968.07 0.01 US45866FAW41 6.62 Mar 15, 2033 4.6
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 262006.13 0.01 US842400GT44 14.13 Feb 01, 2050 3.65
FNMA 15YR UMBS Securitized Fixed Income 261888.02 0.01 US3140QLUA20 4.18 Aug 01, 2036 2.5
FNMA 30YR Securitized Fixed Income 261461.84 0.01 US31418CDL54 6.46 Nov 01, 2046 3.0
TIME WARNER CABLE LLC Corporates Fixed Income 261601.01 0.01 US88732JAU25 9.14 Jun 15, 2039 6.75
GENERAL ELECTRIC CO MTN Corporates Fixed Income 261129.36 0.01 US36962GXZ26 5.69 Mar 15, 2032 6.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 261188.21 0.01 US24422EVB28 1.67 Sep 14, 2026 2.25
CVS HEALTH CORP Corporates Fixed Income 261303.03 0.01 US126650CM08 7.82 Jul 20, 2035 4.88
NOMURA HOLDINGS INC Corporates Fixed Income 261242.64 0.01 US65535HBB42 3.76 Jan 22, 2029 2.71
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 260859.88 0.01 US084664CR08 13.58 Jan 15, 2049 4.25
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 260608.39 0.01 US785592AS57 1.83 Mar 15, 2027 5.0
HOME DEPOT INC Corporates Fixed Income 260533.72 0.01 US437076BH45 12.82 Apr 01, 2046 4.25
MERCK & CO INC Corporates Fixed Income 260412.45 0.01 US58933YAW57 13.79 Mar 07, 2049 4.0
REGIONS BANK MTN Corporates Fixed Income 260110.88 0.01 US75913MAA71 8.34 Jun 26, 2037 6.45
MERCK & CO INC Corporates Fixed Income 259842.75 0.01 US806605AG68 6.85 Dec 01, 2033 6.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 259803.85 0.01 US38143YAC75 8.06 May 01, 2036 6.45
TREASURY BOND Treasury Fixed Income 259947.25 0.01 US912810RD28 12.79 Nov 15, 2043 3.75
ECOLAB INC Corporates Fixed Income 259810.68 0.01 US278865BF65 5.7 Jan 30, 2031 1.3
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 259274.13 0.01 US718286BW60 8.73 Jan 13, 2037 5.0
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 259313.86 0.01 US191241AF58 11.64 Nov 26, 2043 5.25
CIGNA GROUP Corporates Fixed Income 259266.26 0.01 US125523CF53 12.2 Jul 15, 2046 4.8
BARCLAYS PLC Corporates Fixed Income 258985.41 0.01 US06738EAU91 2.54 Jan 10, 2028 4.34
UNITEDHEALTH GROUP INC Corporates Fixed Income 258991.23 0.01 US91324PFM95 15.19 Jul 15, 2064 5.75
ASTRAZENECA PLC Corporates Fixed Income 258927.94 0.01 US046353AG32 11.81 Sep 18, 2042 4.0
FHLMC 30YR UMBS Securitized Fixed Income 259081.69 0.01 US3133KPLY24 6.08 Jun 01, 2052 4.0
FNMA 30YR UMBS Securitized Fixed Income 259086.67 0.01 US3140KVZM58 7.06 Feb 01, 2051 2.0
PERU (REPUBLIC OF) Government Related Fixed Income 259149.86 0.01 US715638DQ26 17.34 Dec 01, 2060 2.78
BARCLAYS PLC Corporates Fixed Income 258629.98 0.01 US06738ECG89 6.29 May 09, 2034 6.22
WESTPAC BANKING CORP Corporates Fixed Income 258560.11 0.01 US961214DK65 2.09 Mar 08, 2027 3.35
GNMA2 30YR Securitized Fixed Income 258493.23 0.01 US36179SJS77 6.59 Aug 20, 2046 3.0
INTERNATIONAL PAPER CO Corporates Fixed Income 258208.45 0.01 US460146CH42 10.48 Nov 15, 2041 6.0
COOPERATIEVE RABOBANK UA Corporates Fixed Income 258324.79 0.01 US21684AAF30 1.5 Jul 21, 2026 3.75
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 258275.94 0.01 US86562MAK62 1.75 Oct 19, 2026 3.01
AMGEN INC Corporates Fixed Income 258188.36 0.01 US031162CD02 13.21 Jun 15, 2048 4.56
OWENS CORNING Corporates Fixed Income 258038.62 0.01 US690742AB73 8.27 Dec 01, 2036 7.0
EXELON CORPORATION Corporates Fixed Income 258056.6 0.01 US30161NAX93 4.63 Apr 15, 2030 4.05
CIGNA GROUP Corporates Fixed Income 257857.19 0.01 US125523BK57 13.26 Oct 15, 2047 3.88
WELLS FARGO & COMPANY Corporates Fixed Income 257609.12 0.01 US95000U3H45 6.55 Oct 23, 2034 6.49
HSBC HOLDINGS PLC Corporates Fixed Income 257744.24 0.01 US404280CV97 3.4 Aug 17, 2029 2.21
COMCAST CORPORATION Corporates Fixed Income 257449.12 0.01 US20030NCK54 13.31 Mar 01, 2048 4.0
FHLMC GOLD 30YR GIANT Securitized Fixed Income 257260.89 0.01 US31335BRY47 6.85 Sep 01, 2046 3.0
HSBC HOLDINGS PLC Corporates Fixed Income 257197.44 0.01 US404280EC98 6.58 Nov 13, 2034 7.4
MORGAN STANLEY BANK NA Corporates Fixed Income 257278.65 0.01 US61690U7W40 1.68 Oct 30, 2026 5.88
FHLMC 30YR UMBS Securitized Fixed Income 256938.48 0.01 US3133AGDH93 7.06 Feb 01, 2051 2.0
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 256390.7 0.01 US63253QAB05 2.76 Jan 12, 2028 4.94
WELLS FARGO & COMPANY MTN Corporates Fixed Income 256473.85 0.01 US95000U3B74 6.04 Jul 25, 2033 4.9
DIAMONDBACK ENERGY INC Corporates Fixed Income 256535.25 0.01 US25278XBB47 14.73 Apr 18, 2064 5.9
FNMA 15YR UMBS Securitized Fixed Income 256521.53 0.01 US31418EHC75 3.74 Sep 01, 2037 4.0
FHLMC 15YR UMBS Securitized Fixed Income 256608.81 0.01 US3133L8U456 4.19 Jan 01, 2037 2.0
MERCK & CO INC Corporates Fixed Income 256202.37 0.01 US589331AE71 3.5 Dec 01, 2028 5.95
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 256290.69 0.01 US63253QAA22 1.01 Jan 12, 2026 4.97
ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 256242.1 0.01 US78016HZX15 1.49 Jul 23, 2027 5.07
BARCLAYS PLC Corporates Fixed Income 256132.68 0.01 US06738ECR45 3.64 Mar 12, 2030 5.69
MPLX LP Corporates Fixed Income 256231.57 0.01 US55336VAM28 9.5 Apr 15, 2038 4.5
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 255959.52 0.01 US494550AW68 8.52 Jan 15, 2038 6.95
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 255630.25 0.01 US60687YAR09 2.94 Mar 05, 2028 4.02
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 255899.49 0.01 US579780AP26 13.13 Aug 15, 2047 4.2
BBCMS_24-C30 AS Securitized Fixed Income 255273.0 0.01 US05493YAF51 7.39 Nov 15, 2057 5.75
QUANTA SERVICES INC. Corporates Fixed Income 255385.93 0.01 US74762EAH53 6.26 Jan 15, 2032 2.35
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 255380.12 0.01 US202795JJ01 13.41 Jun 15, 2046 3.65
AVERY DENNISON CORPORATION Corporates Fixed Income 255065.2 0.01 US053611AN94 6.38 Mar 15, 2033 5.75
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 255226.9 0.01 US4581X0EJ31 7.02 Apr 12, 2033 3.5
ONEOK INC Corporates Fixed Income 255117.15 0.01 US682680BB81 4.68 Mar 15, 2030 3.1
FNMA 30YR UMBS Securitized Fixed Income 255203.78 0.01 US3140QFFJ36 6.76 Oct 01, 2050 2.5
NORTHROP GRUMMAN CORP Corporates Fixed Income 254761.91 0.01 US666807CJ91 14.07 Mar 15, 2053 4.95
CENCORA INC Corporates Fixed Income 254668.17 0.01 US03073EAQ89 13.3 Dec 15, 2047 4.3
JPMORGAN CHASE & CO Corporates Fixed Income 254841.44 0.01 US46647PAK21 12.42 Jul 24, 2048 4.03
FLORIDA POWER & LIGHT CO Corporates Fixed Income 254652.4 0.01 US341081FQ54 13.55 Mar 01, 2048 3.95
STARBUCKS CORPORATION Corporates Fixed Income 254839.22 0.01 US855244BA67 14.68 Nov 15, 2050 3.5
PNC BANK NA Corporates Fixed Income 254356.77 0.01 US69353RFG83 2.67 Oct 25, 2027 3.1
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 254433.13 0.01 US202795JR27 4.76 Mar 01, 2030 2.2
WELLTOWER OP LLC Corporates Fixed Income 254313.59 0.01 US95040QAP90 6.16 Jan 15, 2032 2.75
APPLE INC Corporates Fixed Income 254401.95 0.01 US037833BA77 13.12 Feb 09, 2045 3.45
FNMA 30YR UMBS Securitized Fixed Income 253818.95 0.01 US3140QTW394 2.54 Jan 01, 2054 6.5
DANAHER CORPORATION Corporates Fixed Income 253979.12 0.01 US235851AV47 15.85 Oct 01, 2050 2.6
WILLIAMS COMPANIES INC Corporates Fixed Income 253590.9 0.01 US96950FAF18 9.78 Apr 15, 2040 6.3
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 253477.57 0.01 US460690BQ26 12.68 Oct 01, 2048 5.4
TRUIST BANK Corporates Fixed Income 253773.01 0.01 US89788KAA43 4.78 Mar 11, 2030 2.25
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 253402.13 0.01 US913017CR85 2.22 May 04, 2027 3.13
PFIZER INC Corporates Fixed Income 253374.65 0.01 US717081EK52 13.47 Sep 15, 2048 4.2
FHLMC 30YR UMBS SUPER Securitized Fixed Income 252871.09 0.01 US3132DV6E02 6.1 Jun 01, 2050 3.5
HOME DEPOT INC Corporates Fixed Income 252957.41 0.01 US437076BX94 13.54 Dec 06, 2048 4.5
CITIGROUP INC Corporates Fixed Income 252395.62 0.01 US172967KU42 3.25 Jul 25, 2028 4.13
TRAVELERS COMPANIES INC Corporates Fixed Income 252042.9 0.01 US89417EAH27 10.46 Nov 01, 2040 5.35
FHLMC 30YR UMBS Securitized Fixed Income 251729.51 0.01 US3133KMXN00 6.58 Oct 01, 2051 2.0
TSMC ARIZONA CORP Corporates Fixed Income 251320.43 0.01 US872898AA96 1.79 Oct 25, 2026 1.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 251319.48 0.01 US3140XJYA54 5.16 Dec 01, 2052 5.5
LOWES COMPANIES INC Corporates Fixed Income 251334.3 0.01 US548661DS37 13.27 Apr 05, 2049 4.55
VODAFONE GROUP PLC Corporates Fixed Income 251478.21 0.01 US92857WBU36 13.79 Sep 17, 2050 4.25
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 251049.8 0.01 US63253QAE44 3.17 Jun 13, 2028 4.9
FHLMC 15YR UMBS Securitized Fixed Income 250958.3 0.01 US3133L8U373 4.19 Jan 01, 2037 2.0
COCA-COLA CO Corporates Fixed Income 251168.33 0.01 US191216CX63 15.96 Jun 01, 2050 2.6
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 250609.58 0.01 US718286BB24 4.78 Jan 14, 2031 7.75
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 250596.09 0.01 US02665WEZ05 7.06 Jan 10, 2034 4.9
ELEVANCE HEALTH INC Corporates Fixed Income 250560.97 0.01 US036752AT01 6.2 May 15, 2032 4.1
TREASURY BOND Treasury Fixed Income 250521.4 0.01 US912810QE10 10.56 Feb 15, 2040 4.63
MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 250108.22 0.01 US61690U8G80 1.73 Oct 15, 2027 4.45
AGCO CORPORATION Corporates Fixed Income 249452.7 0.01 US001084AS13 6.97 Mar 21, 2034 5.8
CVS HEALTH CORP Corporates Fixed Income 249478.25 0.01 US126650DL16 13.46 Apr 01, 2050 4.25
MORGAN STANLEY MTN Corporates Fixed Income 249711.36 0.01 US6174468Y83 13.78 Jan 25, 2052 2.8
MORGAN STANLEY MTN Corporates Fixed Income 249330.33 0.01 US6174468G77 3.59 Jan 23, 2030 4.43
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 248915.21 0.01 US606822BK96 10.53 Jul 18, 2039 3.75
ISRAEL (STATE OF) Government Related Fixed Income 249065.51 0.01 US46513YJJ82 13.04 Jan 17, 2048 4.13
APPLE INC Corporates Fixed Income 249062.81 0.01 US037833DQ02 15.14 Sep 11, 2049 2.95
BANK OF NOVA SCOTIA (FXD) Corporates Fixed Income 248396.08 0.01 US06418JAA97 1.85 Dec 07, 2026 5.35
CI FINANCIAL CORP Corporates Fixed Income 248703.34 0.01 US125491AN04 5.32 Dec 17, 2030 3.2
MORGAN STANLEY MTN Corporates Fixed Income 248548.62 0.01 US61747YEH45 5.99 Oct 20, 2032 2.51
UNION PACIFIC CORPORATION Corporates Fixed Income 248527.14 0.01 US907818FG88 16.25 Mar 20, 2060 3.84
UNITEDHEALTH GROUP INC Corporates Fixed Income 248100.96 0.01 US91324PBE16 8.79 Nov 15, 2037 6.63
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 248352.79 0.01 US341081FC68 9.97 Mar 01, 2040 5.69
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 248282.18 0.01 US86562MAR16 2.39 Jul 12, 2027 3.36
EQUINOR ASA Government Related Fixed Income 248094.28 0.01 US29446MAE21 2.15 Apr 06, 2027 3.0
TOTALENERGIES CAPITAL SA Corporates Fixed Income 248353.75 0.01 US89157XAC56 15.44 Apr 05, 2064 5.64
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 248176.39 0.01 US842400GK35 13.27 Mar 01, 2048 4.13
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 248161.39 0.01 US91087BAD29 12.09 Feb 10, 2048 4.6
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 248116.44 0.01 US13645RBH66 15.56 Dec 02, 2051 3.1
EXELON CORPORATION Corporates Fixed Income 247799.11 0.01 US30161NAV38 12.57 Apr 15, 2046 4.45
ENTERGY LOUISIANA LLC Corporates Fixed Income 247836.97 0.01 US29364WBC10 13.83 Apr 01, 2050 4.2
COOPERATIEVE RABOBANK UA Corporates Fixed Income 247338.57 0.01 US21684AAB26 11.37 Dec 01, 2043 5.75
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 247418.73 0.01 US45866FAY07 15.78 Jun 15, 2062 5.2
HCA INC Corporates Fixed Income 247560.91 0.01 US404119BZ18 12.76 Jun 15, 2049 5.25
COCA-COLA CO Corporates Fixed Income 247228.38 0.01 US191216CV08 5.1 Jun 01, 2030 1.65
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 246457.05 0.01 US89115A2M37 2.75 Jan 10, 2028 5.16
CROWN CASTLE INC Corporates Fixed Income 246187.12 0.01 US22822VAV36 1.52 Jul 15, 2026 1.05
BANK OF AMERICA CORP MTN Corporates Fixed Income 246124.44 0.01 US06051GFL86 1.74 Oct 22, 2026 4.25
AFRICAN DEVELOPMENT BANK Government Related Fixed Income 246118.09 0.01 US008281BF39 7.14 Dec 31, 2079 5.75
KROGER CO Corporates Fixed Income 245915.65 0.01 US501044DV05 7.44 Sep 15, 2034 5.0
FIFTH THIRD BANCORP Corporates Fixed Income 245777.39 0.01 US316773CH12 8.34 Mar 01, 2038 8.25
NORTHERN TRUST CORPORATION Corporates Fixed Income 245530.06 0.01 US665859AS34 2.26 May 08, 2032 3.38
NOMURA HOLDINGS INC Corporates Fixed Income 245515.02 0.01 US65535HAY53 3.34 Jul 14, 2028 2.17
TEXAS INSTRUMENTS INC Corporates Fixed Income 245515.05 0.01 US882508BD51 13.61 May 15, 2048 4.15
PNC BANK NA Corporates Fixed Income 245356.14 0.01 US69349LAR96 3.26 Jul 26, 2028 4.05
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 245001.55 0.01 US459058LN17 4.31 Oct 16, 2029 3.88
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 244897.73 0.01 US693475CA12 5.63 Oct 21, 2032 4.81
FHLMC 30YR UMBS SUPER Securitized Fixed Income 245049.9 0.01 US3132DPFY97 5.16 Dec 01, 2052 5.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 244898.39 0.01 US38141GYJ74 5.77 Jul 21, 2032 2.38
EQUINOR ASA Government Related Fixed Income 244418.03 0.01 US656531AM27 2.47 Sep 23, 2027 7.25
CROWN CASTLE INC Corporates Fixed Income 244540.8 0.01 US22822VBA89 2.73 Jan 11, 2028 5.0
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 243711.83 0.01 US36267VAM54 13.31 Nov 22, 2052 6.38
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 243943.0 0.01 US693475BM68 6.29 Jan 24, 2034 5.07
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 243686.6 0.01 US694308KD85 13.38 Mar 01, 2052 5.25
FNMA 30YR Securitized Fixed Income 243322.49 0.01 US3140J9GM71 6.37 Feb 01, 2048 3.5
NOMURA HOLDINGS INC Corporates Fixed Income 243616.06 0.01 US65535HBV06 7.12 Jul 03, 2034 5.78
JPMORGAN CHASE & CO Corporates Fixed Income 243385.21 0.01 US46647PAF36 2.21 May 01, 2028 3.54
PROCTER & GAMBLE CO Corporates Fixed Income 243123.62 0.01 US742718ER62 1.8 Nov 03, 2026 2.45
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 242995.8 0.01 US026874DL83 13.05 Apr 01, 2048 4.75
BOSTON PROPERTIES LP Corporates Fixed Income 243089.18 0.01 US10112RBD52 5.33 Jan 30, 2031 3.25
NEWMONT CORPORATION Corporates Fixed Income 242739.39 0.01 US651639AM86 9.6 Oct 01, 2039 6.25
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 242391.52 0.01 US744330AB76 6.16 Mar 24, 2032 3.63
HOME DEPOT INC Corporates Fixed Income 241881.7 0.01 US437076DE95 7.27 Jun 25, 2034 4.95
MORGAN STANLEY MTN Corporates Fixed Income 242040.48 0.01 US61761J3R84 1.52 Jul 27, 2026 3.13
HASBRO INC Corporates Fixed Income 241875.26 0.01 US418056AV91 2.52 Sep 15, 2027 3.5
LENNOX INTERNATIONAL INC Corporates Fixed Income 241702.71 0.01 US526107AG24 3.28 Sep 15, 2028 5.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 241499.99 0.01 US161175BT05 12.5 Mar 01, 2050 4.8
EBAY INC Corporates Fixed Income 241601.73 0.01 US278642AZ62 14.69 May 10, 2051 3.65
SEMPRA Corporates Fixed Income 241259.53 0.01 US816851AP42 9.7 Oct 15, 2039 6.0
T-MOBILE USA INC Corporates Fixed Income 241194.67 0.01 US87264ABF12 4.66 Apr 15, 2030 3.88
FHLMC 15YR UMBS SUPER Securitized Fixed Income 241346.2 0.01 US3132CWM842 2.32 Apr 01, 2032 2.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 240967.31 0.01 US3132DMUS24 6.22 May 01, 2051 3.0
TARGET CORPORATION Corporates Fixed Income 240560.3 0.01 US87612EAU01 8.62 Jan 15, 2038 7.0
GENERAL MOTORS CO Corporates Fixed Income 240406.9 0.01 US37045VAK61 7.8 Apr 01, 2036 6.6
RYDER SYSTEM INC MTN Corporates Fixed Income 240558.78 0.01 US78355HKZ19 3.68 Mar 15, 2029 5.38
TREASURY BOND Treasury Fixed Income 240675.72 0.01 US912810QH41 10.91 May 15, 2040 4.38
COMCAST CORPORATION Corporates Fixed Income 240485.83 0.01 US20030NCN93 15.03 Oct 15, 2058 4.95
WALT DISNEY CO Corporates Fixed Income 240066.31 0.01 US254687FS06 13.68 Mar 23, 2050 4.7
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 239849.94 0.01 US655844BH01 10.95 Oct 01, 2041 4.84
ZOETIS INC Corporates Fixed Income 239665.73 0.01 US98978VAH69 11.34 Feb 01, 2043 4.7
JPMORGAN CHASE & CO Corporates Fixed Income 239819.63 0.01 US46647PBE51 4.35 Oct 15, 2030 2.74
VMWARE LLC Corporates Fixed Income 239444.33 0.01 US928563AE54 2.19 May 15, 2027 4.65
CIGNA GROUP Corporates Fixed Income 239303.07 0.01 US125523CV04 7.01 Feb 15, 2034 5.25
WELLS FARGO & CO Corporates Fixed Income 239413.51 0.01 US949746RF01 11.11 Jan 15, 2044 5.61
EXXON MOBIL CORP Corporates Fixed Income 239351.75 0.01 US30231GBM33 14.94 Apr 15, 2051 3.45
COMCAST CORPORATION Corporates Fixed Income 238964.91 0.01 US20030NCJ81 9.69 Mar 01, 2038 3.9
COMCAST CORPORATION Corporates Fixed Income 238987.64 0.01 US20030NDS71 15.58 Nov 01, 2051 2.89
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 238782.11 0.01 US260543DJ91 7.04 Feb 15, 2034 5.15
DEVON ENERGY CORP Corporates Fixed Income 238671.23 0.01 US25179MAL72 10.14 Jul 15, 2041 5.6
ISRAEL (STATE OF) Government Related Fixed Income 238690.6 0.01 US46514BRA79 6.51 Jan 17, 2033 4.5
CATERPILLAR INC Corporates Fixed Income 238634.16 0.01 US149123CG49 4.33 Sep 19, 2029 2.6
TIME WARNER CABLE LLC Corporates Fixed Income 238513.7 0.01 US88732JAJ79 8.3 May 01, 2037 6.55
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 238353.3 0.01 US89236TEM36 2.84 Jan 11, 2028 3.05
COMCAST CORPORATION Corporates Fixed Income 238162.83 0.01 US20030NCZ24 14.28 Feb 01, 2050 3.45
BANK OF AMERICA CORP MTN Corporates Fixed Income 237641.68 0.01 US06051GLG28 3.0 Apr 25, 2029 5.2
BAXALTA INC Corporates Fixed Income 237619.65 0.01 US07177MAN39 11.66 Jun 23, 2045 5.25
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 237728.8 0.01 US084664CQ25 13.53 Aug 15, 2048 4.2
FHLMC 30YR UMBS Securitized Fixed Income 237470.71 0.01 US3133BRMF82 4.21 Dec 01, 2052 5.5
CHILE (REPUBLIC OF) Government Related Fixed Income 237797.12 0.01 US168863DS48 11.78 May 07, 2041 3.1
HALLIBURTON COMPANY Corporates Fixed Income 237168.74 0.01 US406216AY74 9.22 Sep 15, 2039 7.45
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 237209.25 0.01 US06417XAP69 4.41 Feb 01, 2030 4.85
ELEVANCE HEALTH INC Corporates Fixed Income 236780.07 0.01 US036752AG89 2.87 Mar 01, 2028 4.1
GENERAL MOTORS CO Corporates Fixed Income 236784.49 0.01 US37045VAJ98 11.62 Apr 01, 2045 5.2
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 236839.26 0.01 US209111FF50 14.81 Dec 01, 2054 4.63
FHLMC 30YR UMBS SUPER Securitized Fixed Income 236741.77 0.01 US3132DMB539 5.98 Feb 01, 2049 3.5
JPMORGAN CHASE & CO Corporates Fixed Income 236633.56 0.01 US46647PDU75 3.15 Jul 24, 2029 5.3
UNITEDHEALTH GROUP INC Corporates Fixed Income 236426.71 0.01 US91324PCQ37 8.04 Jul 15, 2035 4.63
TREASURY BOND Treasury Fixed Income 236583.87 0.01 US912810QL52 11.21 Nov 15, 2040 4.25
TEXAS INSTRUMENTS INC Corporates Fixed Income 236325.51 0.01 US882508BF00 10.3 Mar 15, 2039 3.88
ORACLE CORPORATION Corporates Fixed Income 236088.76 0.01 US68389XBG97 14.78 May 15, 2055 4.38
T-MOBILE USA INC Corporates Fixed Income 236333.08 0.01 US87264ACT07 15.17 Oct 15, 2052 3.4
MEAD JOHNSON NUTRITION CO Corporates Fixed Income 235792.79 0.01 US582839AF31 9.82 Nov 01, 2039 5.9
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 235645.1 0.01 US693475BY07 1.48 Jul 23, 2027 5.1
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 235696.88 0.01 US693475AX33 1.52 Jul 23, 2026 2.6
LEAR CORPORATION Corporates Fixed Income 235793.6 0.01 US521865BB05 4.83 May 30, 2030 3.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 235646.25 0.01 US3140XM7G58 2.97 Nov 01, 2053 6.5
EXELON CORPORATION Corporates Fixed Income 235347.41 0.01 US30161NBL47 13.55 Mar 15, 2053 5.6
PECO ENERGY CO Corporates Fixed Income 235534.97 0.01 US693304AS60 12.39 Oct 01, 2044 4.15
FNMA 30YR UMBS SUPER Securitized Fixed Income 235470.18 0.01 US3140X5MU45 6.77 Nov 01, 2049 4.0
AT&T INC Corporates Fixed Income 235071.45 0.01 US00206RMT67 6.99 Feb 15, 2034 5.4
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 234938.76 0.01 US29379VBC63 11.81 Feb 15, 2045 5.1
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 235094.63 0.01 US606822BM52 4.13 Jul 18, 2029 3.19
MICRON TECHNOLOGY INC Corporates Fixed Income 234727.44 0.01 US595112BP79 1.98 Feb 15, 2027 4.18
J M SMUCKER CO Corporates Fixed Income 234867.93 0.01 US832696AM09 8.0 Mar 15, 2035 4.25
MERCK & CO INC Corporates Fixed Income 234473.45 0.01 US58933YBN40 15.95 May 17, 2063 5.15
AT&T INC Corporates Fixed Income 234280.33 0.01 US00206RJZ64 11.59 Jun 01, 2041 3.5
CAMPBELL SOUP COMPANY Corporates Fixed Income 234002.8 0.01 US134429BH18 12.83 Mar 15, 2048 4.8
AT&T INC Corporates Fixed Income 233997.86 0.01 US00206RKB77 16.17 Jun 01, 2060 3.85
SGCMS_16-C5 ASB Securitized Fixed Income 233602.79 0.01 US78419CAE49 0.65 Oct 10, 2048 2.9
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 233529.86 0.01 US767201AL06 10.52 Nov 02, 2040 5.2
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 233777.38 0.01 US86562MCG33 3.53 Sep 17, 2028 1.9
NOMURA HOLDINGS INC Corporates Fixed Income 233579.13 0.01 US65535HAS85 5.0 Jul 16, 2030 2.68
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 233458.06 0.01 US377372AN70 3.14 May 15, 2028 3.88
TARGET CORPORATION Corporates Fixed Income 232845.79 0.01 US87612EAR71 8.77 Oct 15, 2037 6.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 233053.47 0.01 US06406GAA94 3.55 Oct 30, 2028 3.0
APPLIED MATERIALS INC Corporates Fixed Income 232473.77 0.01 US038222AG04 10.57 Jun 15, 2041 5.85
BROOKFIELD FINANCE INC Corporates Fixed Income 232431.11 0.01 US11271LAB80 12.82 Sep 20, 2047 4.7
CONAGRA BRANDS INC Corporates Fixed Income 232310.67 0.01 US205887CD22 9.45 Nov 01, 2038 5.3
NASDAQ INC Corporates Fixed Income 232289.33 0.01 US63111XAD30 5.59 Jan 15, 2031 1.65
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 231732.45 0.01 US694308KK29 12.95 Apr 01, 2053 6.7
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 231992.61 0.01 US86562MDD92 6.59 Jul 13, 2033 5.78
BARCLAYS PLC Corporates Fixed Income 231852.11 0.01 US06738EBP97 5.06 Sep 23, 2035 3.56
BROADCOM INC Corporates Fixed Income 231553.93 0.01 US11135FBD24 4.51 Apr 15, 2030 5.0
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 231452.57 0.01 US45866FAH73 13.45 Sep 21, 2048 4.25
CONOCOPHILLIPS Corporates Fixed Income 230948.78 0.01 US20825CAF14 6.22 Oct 15, 2032 5.9
EVERSOURCE ENERGY Corporates Fixed Income 230969.65 0.01 US30040WAZ14 7.05 Jul 15, 2034 5.95
ELEVANCE HEALTH INC Corporates Fixed Income 230964.78 0.01 US036752BD40 7.69 Feb 15, 2035 5.2
INTERNATIONAL PAPER CO Corporates Fixed Income 231237.36 0.01 US460146CM37 7.99 Sep 15, 2035 5.0
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 231129.74 0.01 US74432QCH65 1.18 Mar 10, 2026 1.5
ONEOK INC Corporates Fixed Income 230843.26 0.01 US682680BJ18 3.4 Nov 01, 2028 5.65
EXXON MOBIL CORP Corporates Fixed Income 230797.06 0.01 US30231GAW24 12.82 Mar 01, 2046 4.11
LOWES COMPANIES INC Corporates Fixed Income 230847.34 0.01 US548661DQ70 13.19 May 03, 2047 4.05
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 230293.3 0.01 US60687YDB20 6.4 Jul 06, 2034 5.75
HSBC HOLDINGS PLC Corporates Fixed Income 230328.65 0.01 US404280EE54 6.85 Mar 04, 2035 5.72
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 230510.54 0.01 US494368BY83 3.46 Nov 01, 2028 3.95
NUTRIEN LTD Corporates Fixed Income 230393.04 0.01 US67077MAN83 7.95 Mar 15, 2035 4.13
ELEVANCE HEALTH INC Corporates Fixed Income 230532.51 0.01 US036752AD58 13.11 Dec 01, 2047 4.38
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 230050.92 0.01 US38143U8H71 1.1 Feb 25, 2026 3.75
FNMA 30YR Securitized Fixed Income 229965.88 0.01 US3140XGTV18 6.12 May 01, 2051 4.0
EDISON INTERNATIONAL Corporates Fixed Income 229811.75 0.01 US281020AM97 2.92 Mar 15, 2028 4.13
ASSURANT INC Corporates Fixed Income 229538.6 0.01 US04621XAM02 4.54 Feb 22, 2030 3.7
APPLE INC Corporates Fixed Income 229525.87 0.01 US037833CD08 13.24 Aug 04, 2046 3.85
WELLTOWER OP LLC Corporates Fixed Income 229465.2 0.01 US42217KAX46 9.95 Mar 15, 2041 6.5
CONOCOPHILLIPS CO Corporates Fixed Income 229307.43 0.01 US20826FBM77 14.18 Jan 15, 2055 5.5
CONAGRA BRANDS INC Corporates Fixed Income 228780.64 0.01 US205887CC49 3.39 Nov 01, 2028 4.85
CVS HEALTH CORP Corporates Fixed Income 228827.94 0.01 US126650DU15 6.4 Feb 21, 2033 5.25
BROADCOM INC 144A Corporates Fixed Income 228507.18 0.01 US11135FBJ93 11.35 Feb 15, 2041 3.5
HSBC HOLDINGS PLC Corporates Fixed Income 228315.36 0.01 US404280DS59 5.91 Nov 03, 2033 8.11
GILEAD SCIENCES INC Corporates Fixed Income 228139.1 0.01 US375558BX02 2.68 Oct 01, 2027 1.2
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 227827.86 0.01 US3131XYDC00 6.37 Nov 01, 2047 3.5
CHILE (REPUBLIC OF) Government Related Fixed Income 227916.3 0.01 US168863DZ80 8.12 Jan 05, 2036 4.95
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 227566.27 0.01 US74432QBN43 9.61 Jun 21, 2040 6.63
AETNA INC Corporates Fixed Income 227309.62 0.01 US00817YAF51 8.1 Jun 15, 2036 6.63
SOLVENTUM CORP 144A Corporates Fixed Income 227296.35 0.01 US83444MAJ09 13.55 Apr 30, 2054 5.9
FHLMC 30YR UMBS SUPER Securitized Fixed Income 227456.35 0.01 US3132DQ6A97 5.47 Aug 01, 2053 4.5
EXXON MOBIL CORP Corporates Fixed Income 227277.23 0.01 US30231GBF81 10.59 Mar 19, 2040 4.23
CITIGROUP INC Corporates Fixed Income 226983.87 0.01 US172967KR13 12.55 May 18, 2046 4.75
APPLIED MATERIALS INC Corporates Fixed Income 226945.18 0.01 US038222AM71 13.06 Apr 01, 2047 4.35
PROLOGIS LP Corporates Fixed Income 226781.76 0.01 US74340XBT72 6.46 Jan 15, 2033 4.63
EXXON MOBIL CORP Corporates Fixed Income 226661.3 0.01 US30231GBN16 5.24 Oct 15, 2030 2.61
LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 226605.16 0.01 US50247VAC37 11.51 Mar 15, 2044 4.88
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 226827.35 0.01 US681936BN99 7.01 Apr 15, 2033 3.25
METLIFE INC Corporates Fixed Income 226910.49 0.01 US59156RBN70 12.56 Mar 01, 2045 4.05
NOMURA HOLDINGS INC Corporates Fixed Income 226371.22 0.01 US65535HBM07 3.11 Jul 12, 2028 6.07
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 226330.94 0.01 US110122EL84 15.33 Feb 22, 2064 5.65
APPLE INC Corporates Fixed Income 226319.29 0.01 US037833ER75 16.81 Aug 08, 2062 4.1
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 226534.65 0.01 US10373QBG47 14.92 Feb 24, 2050 3.0
LAFARGE SA Corporates Fixed Income 226128.88 0.01 US505861AC85 7.86 Jul 15, 2036 7.13
URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 225927.6 0.01 US760942AY83 12.63 Nov 20, 2045 4.13
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 226046.74 0.01 US913017CP20 13.23 May 04, 2047 4.05
FNMA 15YR UMBS Securitized Fixed Income 225889.09 0.01 US31418D5B46 4.27 Oct 01, 2036 1.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 225604.51 0.01 US913017BP39 9.04 Jul 15, 2038 6.13
GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 225787.78 0.01 US377373AH85 4.02 Jun 01, 2029 3.38
COMCAST CORPORATION Corporates Fixed Income 225832.09 0.01 US20030NCE94 13.89 Nov 01, 2049 4.0
REVVITY INC Corporates Fixed Income 225440.56 0.01 US714046AG46 4.25 Sep 15, 2029 3.3
PAYPAL HOLDINGS INC Corporates Fixed Income 225300.63 0.01 US70450YAJ29 14.97 Jun 01, 2050 3.25
BANK OF AMERICA CORP (FX-FRN) Corporates Fixed Income 225064.89 0.01 US06051GLE79 1.02 Jan 20, 2027 5.08
ALBEMARLE CORP Corporates Fixed Income 225035.92 0.01 US012725AD95 11.47 Dec 01, 2044 5.45
EBAY INC Corporates Fixed Income 224933.35 0.01 US278642AF09 11.46 Jul 15, 2042 4.0
WEYERHAEUSER COMPANY Corporates Fixed Income 224535.65 0.01 US962166AW45 2.5 Oct 01, 2027 6.95
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 224611.03 0.01 US693475BJ30 6.08 Oct 28, 2033 6.04
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 224617.58 0.01 US86562MAN02 1.94 Jan 11, 2027 3.45
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 224468.14 0.01 US89236TFT79 3.65 Jan 08, 2029 3.65
CVS HEALTH CORP Corporates Fixed Income 224572.96 0.01 US126650EA42 14.27 Jun 01, 2063 6.0
ROYAL BANK OF CANADA MTN Corporates Fixed Income 224083.82 0.01 US78016HZV58 3.63 Feb 01, 2029 4.95
VALERO ENERGY PARTNERS LP Corporates Fixed Income 224068.02 0.01 US91914JAB89 2.88 Mar 15, 2028 4.5
MORGAN STANLEY MTN Corporates Fixed Income 224203.84 0.01 US61747YEC57 1.54 Jul 20, 2027 1.51
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 223805.59 0.01 US797440BX17 13.9 Jun 15, 2049 4.1
BANK OF AMERICA CORP MTN Corporates Fixed Income 223823.32 0.01 US06051GJM24 13.9 Oct 24, 2051 2.83
PHILLIPS 66 CO Corporates Fixed Income 223524.35 0.01 US718547AR30 6.57 Jun 30, 2033 5.3
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 223589.09 0.01 US29379VBR33 2.48 Feb 15, 2078 5.38
VALERO ENERGY CORPORATION Corporates Fixed Income 223621.85 0.01 US91913YBD13 14.53 Dec 01, 2051 3.65
UNITEDHEALTH GROUP INC Corporates Fixed Income 223072.66 0.01 US91324PDK57 3.22 Jun 15, 2028 3.85
FHLMC 15YR UMBS Securitized Fixed Income 223087.4 0.01 US3133GF3W31 4.05 Dec 01, 2036 2.0
CHILE (REPUBLIC OF) Government Related Fixed Income 222695.95 0.01 US168863CE60 13.16 Jun 21, 2047 3.86
FHLMC 15YR UMBS SUPER Securitized Fixed Income 222919.08 0.01 US3132D56Q05 3.93 Dec 01, 2035 2.0
US BANCORP Corporates Fixed Income 222306.71 0.01 US91159HJJ05 6.08 Oct 21, 2033 5.85
AMCOR FINANCE (USA) INC Corporates Fixed Income 222467.14 0.01 US02343UAH86 3.04 May 15, 2028 4.5
EXELON CORPORATION Corporates Fixed Income 222305.45 0.01 US30161NAS09 12.04 Jun 15, 2045 5.1
GNMA2 30YR Securitized Fixed Income 222356.68 0.01 US36179XBT28 5.65 Jul 20, 2052 4.0
INTEL CORPORATION Corporates Fixed Income 222498.27 0.01 US458140BM12 12.82 Mar 25, 2050 4.75
AMERICAN EXPRESS COMPANY Corporates Fixed Income 222121.98 0.01 US025816DA48 6.14 Aug 03, 2033 4.42
FNMA 30YR Securitized Fixed Income 221920.1 0.01 US3140J9A352 5.56 Jan 01, 2046 4.0
MORGAN STANLEY MTN Corporates Fixed Income 221659.57 0.01 US61747YFU47 4.21 Oct 18, 2030 4.65
BANK OF AMERICA CORP MTN Corporates Fixed Income 221732.75 0.01 US06051GJL41 5.31 Oct 24, 2031 1.92
AT&T INC Corporates Fixed Income 221211.96 0.01 US00206RAS13 9.16 Feb 15, 2039 6.55
AHOLD FINANCE USA LLC Corporates Fixed Income 221292.95 0.01 US008685AB51 3.75 May 01, 2029 6.88
WILLIS NORTH AMERICA INC Corporates Fixed Income 221320.58 0.01 US970648AN13 13.47 Mar 05, 2054 5.9
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 221328.25 0.01 US459200JZ55 1.35 May 15, 2026 3.3
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 221277.83 0.01 US74432QCF00 14.51 Mar 13, 2051 3.7
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 221200.49 0.01 US718286CP01 13.64 Jul 06, 2046 3.2
ALLSTATE CORPORATION (THE) Corporates Fixed Income 220831.93 0.01 US020002AU59 8.47 May 15, 2067 6.5
KROGER CO Corporates Fixed Income 221056.71 0.01 US501044DW87 13.83 Sep 15, 2054 5.5
HCA INC Corporates Fixed Income 221011.06 0.01 US404119CL13 13.52 Mar 15, 2052 4.63
INTEL CORPORATION Corporates Fixed Income 220522.46 0.01 US458140AN04 6.68 Dec 15, 2032 4.0
CHILE (REPUBLIC OF) Government Related Fixed Income 220548.3 0.01 US168863DT21 7.38 Jul 27, 2033 2.55
FHLMC 30YR UMBS SUPER Securitized Fixed Income 220677.36 0.01 US3132DMT960 7.7 Apr 01, 2051 2.5
HALLIBURTON COMPANY Corporates Fixed Income 220045.52 0.01 US406216AW19 9.02 Sep 15, 2038 6.7
BARCLAYS PLC Corporates Fixed Income 219979.44 0.01 US06738ECV56 7.16 Sep 10, 2035 5.34
JPMORGAN CHASE & CO Corporates Fixed Income 220004.77 0.01 US46647PCR55 6.42 Nov 08, 2032 2.54
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 219839.03 0.01 US10373QBN97 15.56 Nov 10, 2050 2.77
VICI PROPERTIES LP Corporates Fixed Income 219516.26 0.01 US925650AD55 6.01 May 15, 2032 5.13
COMCAST CORPORATION Corporates Fixed Income 219401.17 0.01 US20030NBE04 11.19 Jul 15, 2042 4.65
BANCO SANTANDER SA Corporates Fixed Income 219463.01 0.01 US05964HAM79 5.55 Mar 25, 2031 2.96
HOME DEPOT INC Corporates Fixed Income 218933.88 0.01 US437076DD13 5.36 Jun 25, 2031 4.85
CITIGROUP INC Corporates Fixed Income 218698.92 0.01 US172967HA25 10.79 Sep 13, 2043 6.67
TSMC ARIZONA CORP Corporates Fixed Income 218827.85 0.01 US872898AJ06 14.84 Apr 22, 2052 4.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 218244.67 0.01 US251526CS67 2.67 Jan 18, 2029 6.72
KFW MTN Government Related Fixed Income 218315.52 0.01 US500769JT24 2.29 May 20, 2027 3.0
CITIGROUP INC Corporates Fixed Income 218301.59 0.01 US172967MS77 4.89 Jun 03, 2031 2.57
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 218553.34 0.01 US202795JM30 13.46 Mar 01, 2048 4.0
ORACLE CORPORATION Corporates Fixed Income 218357.36 0.01 US68389XBW48 10.89 Apr 01, 2040 3.6
FHLMC 15YR UMBS Securitized Fixed Income 218554.79 0.01 US3133L8W502 4.19 Jan 01, 2037 2.0
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 218223.93 0.01 US91087BAN01 14.69 May 24, 2061 3.77
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 217863.22 0.01 US06406RBU05 6.61 Oct 25, 2034 6.47
DIGITAL REALTY TRUST LP Corporates Fixed Income 217866.26 0.01 US25389JAV89 2.72 Jan 15, 2028 5.55
CROWN CASTLE INC Corporates Fixed Income 218132.32 0.01 US22822VAE11 2.0 Mar 01, 2027 4.0
AVERY DENNISON CORPORATION Corporates Fixed Income 218138.98 0.01 US053611AM12 6.37 Feb 15, 2032 2.25
APPLE INC Corporates Fixed Income 217900.14 0.01 US037833DW79 15.85 May 11, 2050 2.65
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 217651.75 0.01 US292480AM22 4.15 Sep 15, 2029 4.15
T-MOBILE USA INC Corporates Fixed Income 217639.53 0.01 US87264AAX37 10.52 Apr 15, 2040 4.38
OVINTIV INC Corporates Fixed Income 217176.59 0.01 US292505AD65 7.05 Aug 15, 2034 6.5
TELUS CORPORATION Corporates Fixed Income 217187.72 0.01 US87971MBD48 2.04 Feb 16, 2027 2.8
FNMA 30YR UMBS Securitized Fixed Income 216911.48 0.01 US3140QG3B12 7.04 Feb 01, 2051 2.0
VALERO ENERGY CORPORATION Corporates Fixed Income 216745.76 0.01 US91913YAE05 5.67 Apr 15, 2032 7.5
HP INC Corporates Fixed Income 216661.15 0.01 US40434LAN55 6.27 Jan 15, 2033 5.5
SOLVENTUM CORP 144A Corporates Fixed Income 216443.55 0.01 US83444MAL54 15.01 May 15, 2064 6.0
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 216646.68 0.01 US74834LAY65 12.13 Mar 30, 2045 4.7
ESSENTIAL UTILITIES INC Corporates Fixed Income 216711.03 0.01 US03836WAC73 13.5 May 01, 2049 4.28
FNMA 15YR UMBS Securitized Fixed Income 216499.11 0.01 US3140QHQ573 4.2 Mar 01, 2036 2.0
AIR LEASE CORPORATION Corporates Fixed Income 216338.37 0.01 US00912XAY04 2.76 Dec 01, 2027 3.63
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 215984.57 0.01 US579780AS64 5.64 Feb 15, 2031 1.85
COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 215787.69 0.01 US19416QEK22 13.59 Aug 01, 2047 3.7
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 215381.19 0.01 US86562MDB37 3.13 Jul 13, 2028 5.8
ORACLE CORPORATION Corporates Fixed Income 215034.67 0.01 US68389XCT00 7.57 Sep 27, 2034 4.7
CIGNA GROUP Corporates Fixed Income 215252.43 0.01 US125523CW86 13.48 Feb 15, 2054 5.6
VICI PROPERTIES LP Corporates Fixed Income 215044.67 0.01 US925650AE39 13.22 May 15, 2052 5.63
WILLIAMS COMPANIES INC Corporates Fixed Income 215159.07 0.01 US96949LAC90 11.92 Sep 15, 2045 5.1
KROGER CO Corporates Fixed Income 214948.18 0.01 US501044DG38 12.66 Feb 01, 2047 4.45
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 214754.2 0.01 US260543CK73 7.66 Oct 01, 2034 4.25
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 214708.06 0.01 US10373QBP46 15.53 Jun 04, 2051 2.94
ELEVANCE HEALTH INC Corporates Fixed Income 214445.13 0.01 US036752BE23 13.91 Feb 15, 2055 5.7
CITIGROUP INC Corporates Fixed Income 214539.9 0.01 US172967HS33 11.64 May 06, 2044 5.3
ZOETIS INC Corporates Fixed Income 214470.78 0.01 US98978VAS25 4.99 May 15, 2030 2.0
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 214332.79 0.01 US110122DW58 14.81 Mar 15, 2052 3.7
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 214040.96 0.01 US161175BY99 14.82 Apr 01, 2061 3.85
BARCLAYS PLC Corporates Fixed Income 213567.26 0.01 US06738ECD58 2.53 Nov 02, 2028 7.38
HSBC HOLDINGS PLC Corporates Fixed Income 213614.51 0.01 US404280DR76 2.53 Nov 03, 2028 7.39
MOTOROLA SOLUTIONS INC Corporates Fixed Income 213776.56 0.01 US620076BL24 2.81 Feb 23, 2028 4.6
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 213490.9 0.01 US571903BB87 3.49 Dec 01, 2028 4.65
NOMURA HOLDINGS INC Corporates Fixed Income 213154.51 0.01 US65535HBK41 6.22 Jan 18, 2033 6.18
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 213439.82 0.01 US87612BBQ41 2.98 Mar 01, 2030 5.5
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 213470.48 0.01 US207597EP64 13.79 Jan 15, 2053 5.25
KELLANOVA Corporates Fixed Income 212993.81 0.01 US487836BZ07 6.44 Mar 01, 2033 5.25
APPLE INC Corporates Fixed Income 213082.98 0.01 US037833EA41 18.82 Aug 20, 2060 2.55
JPMORGAN CHASE & CO Corporates Fixed Income 212483.23 0.01 US059438AH41 1.68 Oct 15, 2026 7.63
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 212701.88 0.01 US38141GXR00 5.48 Jan 27, 2032 1.99
UNION PACIFIC CORPORATION Corporates Fixed Income 212468.09 0.01 US907818FK90 14.69 Feb 05, 2050 3.25
NOMURA HOLDINGS INC Corporates Fixed Income 212386.37 0.01 US65535HBP38 6.51 Jul 12, 2033 6.09
NATWEST GROUP PLC Corporates Fixed Income 212192.4 0.01 US639057AK45 3.25 Sep 13, 2029 5.81
TJX COMPANIES INC Corporates Fixed Income 212170.91 0.01 US872540AT63 4.65 Apr 15, 2030 3.88
QORVO INC Corporates Fixed Income 212133.61 0.01 US74736KAH41 3.91 Oct 15, 2029 4.38
TYSON FOODS INC Corporates Fixed Income 212144.74 0.01 US902494BH59 12.76 Sep 28, 2048 5.1
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 212385.12 0.01 US161175CA05 13.82 Jun 01, 2052 3.9
FNMA 30YR UMBS Securitized Fixed Income 212363.72 0.01 US3140M2E248 6.5 Oct 01, 2051 2.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 211785.98 0.01 US38141GA534 6.56 Oct 24, 2034 6.56
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 211825.5 0.01 US76720AAP12 13.98 Mar 09, 2053 5.13
INTEL CORPORATION Corporates Fixed Income 211734.76 0.01 US458140CK47 13.99 Feb 10, 2063 5.9
REPUBLIC OF PHILIPPINES Government Related Fixed Income 211896.51 0.01 US718286CB15 11.66 Feb 02, 2042 3.7
T-MOBILE USA INC Corporates Fixed Income 212020.23 0.01 US87264ABN46 14.73 Feb 15, 2051 3.3
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 211610.29 0.01 US86562MDC10 4.63 Jul 13, 2030 5.85
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 211477.64 0.01 US251526CT41 5.93 Feb 10, 2034 7.08
UNITED PARCEL SERVICE INC Corporates Fixed Income 211531.89 0.01 US911312BW51 13.26 Apr 01, 2050 5.3
UNITEDHEALTH GROUP INC Corporates Fixed Income 211427.08 0.01 US91324PEK49 14.04 May 15, 2052 4.75
PARAMOUNT GLOBAL Corporates Fixed Income 211151.62 0.01 US925524AX89 7.82 Apr 30, 2036 6.88
SDART_24-1 B Securitized Fixed Income 211108.43 0.01 US80288AAD46 1.55 Dec 15, 2028 5.23
BECTON DICKINSON AND COMPANY Corporates Fixed Income 211134.48 0.01 US075887BX67 12.86 Jun 06, 2047 4.67
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 210811.9 0.01 US571748CC43 7.81 Mar 15, 2035 5.0
ING GROEP NV Corporates Fixed Income 210914.08 0.01 US456837BC65 6.0 Mar 28, 2033 4.25
BARCLAYS PLC Corporates Fixed Income 210392.82 0.01 US06738ECS28 12.48 Mar 12, 2055 6.04
S&P GLOBAL INC Corporates Fixed Income 210392.24 0.01 US78409VAQ77 14.91 Dec 01, 2049 3.25
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 210433.25 0.01 US161175BV50 13.66 Apr 01, 2051 3.7
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 210100.55 0.01 US438516AR73 8.19 Mar 15, 2036 5.7
SYSCO CORPORATION Corporates Fixed Income 209536.44 0.01 US871829BN62 12.44 Apr 01, 2050 6.6
BBCMS_22-C18 AS Securitized Fixed Income 209640.62 0.01 US054975AJ64 6.15 Dec 16, 2055 6.15
PHILLIPS 66 Corporates Fixed Income 209597.73 0.01 US718546AK04 7.66 Nov 15, 2034 4.65
FEDEX CORP Corporates Fixed Income 209575.59 0.01 US31428XBE58 12.28 Nov 15, 2045 4.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 209544.57 0.01 US92343VCZ58 14.65 Mar 15, 2055 4.67
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 209699.51 0.01 US913017CJ69 13.33 Nov 01, 2046 3.75
AMGEN INC Corporates Fixed Income 209809.73 0.01 US031162CS70 14.5 Feb 21, 2050 3.38
NUCOR CORPORATION Corporates Fixed Income 209487.67 0.01 US670346AU98 16.54 Dec 15, 2055 2.98
CNO FINANCIAL GROUP INC Corporates Fixed Income 209398.87 0.01 US12621EAL74 3.84 May 30, 2029 5.25
FOX CORP Corporates Fixed Income 209280.88 0.01 US35137LAJ44 9.33 Jan 25, 2039 5.48
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 209433.87 0.01 US913017CX53 13.3 Nov 16, 2048 4.63
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 209251.99 0.01 US459200HF10 11.52 Jun 20, 2042 4.0
ONE GAS INC Corporates Fixed Income 209304.32 0.01 US68235PAG37 13.3 Nov 01, 2048 4.5
FNMA 30YR UMBS Securitized Fixed Income 209290.07 0.01 US3140QGYV36 7.04 Feb 01, 2051 2.0
CROWN CASTLE INC Corporates Fixed Income 208945.15 0.01 US22822VBD29 3.88 Jun 01, 2029 5.6
FISERV INC Corporates Fixed Income 208970.25 0.01 US337738AV08 13.34 Jul 01, 2049 4.4
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 208977.74 0.01 US874060AZ95 14.65 Jul 09, 2050 3.17
CELANESE US HOLDINGS LLC Corporates Fixed Income 208740.79 0.01 US15089QAP90 5.73 Jul 15, 2032 6.38
BANK OF AMERICA CORP MTN Corporates Fixed Income 208638.68 0.01 US06051GGF00 1.93 Jan 20, 2028 3.82
ALLEGION US HOLDING CO INC Corporates Fixed Income 208506.68 0.01 US01748NAE40 2.56 Oct 01, 2027 3.55
LOWES COMPANIES INC Corporates Fixed Income 208597.15 0.01 US548661DN40 13.11 Apr 15, 2046 3.7
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 208206.69 0.01 US606822CY81 2.96 Apr 19, 2029 5.24
LOWES COMPANIES INC Corporates Fixed Income 208272.96 0.01 US548661DP97 2.21 May 03, 2027 3.1
MOODYS CORPORATION Corporates Fixed Income 208368.68 0.01 US615369AE53 11.57 Jul 15, 2044 5.25
WELLS FARGO & COMPANY MTN Corporates Fixed Income 208242.42 0.01 US95000U2U64 6.05 Mar 02, 2033 3.35
GNMA2 30YR Securitized Fixed Income 208305.28 0.01 US36179XBV73 4.45 Jul 20, 2052 5.0
PEPSICO INC Corporates Fixed Income 208284.91 0.01 US713448EU81 14.51 Mar 19, 2050 3.63
GNMA2 30YR Securitized Fixed Income 208238.11 0.01 US36179VSH41 6.59 Aug 20, 2050 3.0
AMCOR FINANCE (USA) INC Corporates Fixed Income 207760.26 0.01 US02343UAJ43 6.59 May 26, 2033 5.63
ING GROEP NV Corporates Fixed Income 207814.23 0.01 US456837AM56 3.41 Oct 02, 2028 4.55
CSX CORP Corporates Fixed Income 207686.14 0.01 US126408GW72 11.28 May 30, 2042 4.75
NOMURA HOLDINGS INC Corporates Fixed Income 207412.8 0.01 US65535HBR93 2.29 Jul 02, 2027 5.59
HCA INC Corporates Fixed Income 207617.97 0.01 US404119BX69 3.99 Jun 15, 2029 4.13
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 207586.24 0.01 US16412XAL91 7.25 Dec 31, 2039 2.74
OHIO POWER CO Corporates Fixed Income 207357.23 0.01 US677415CR01 13.79 Jun 01, 2049 4.0
LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 207276.54 0.01 US539439AY57 1.49 Aug 07, 2027 5.99
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 207236.72 0.01 US86562MDP23 7.21 Jul 09, 2034 5.56
FREEPORT-MCMORAN INC Corporates Fixed Income 206963.31 0.01 US35671DCH61 3.89 Aug 01, 2030 4.63
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 206958.16 0.01 US161175BC79 12.49 Oct 23, 2055 6.83
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 207233.63 0.01 US110122DJ48 12.07 Aug 15, 2045 5.0
JPMORGAN CHASE & CO Corporates Fixed Income 207021.53 0.01 US46625HLL23 12.24 Jun 01, 2045 4.95
AMAZON.COM INC Corporates Fixed Income 207019.67 0.01 US023135BT22 16.1 Jun 03, 2050 2.5
ONEOK PARTNERS LP Corporates Fixed Income 206878.38 0.01 US68268NAD57 8.57 Oct 15, 2037 6.85
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 206640.53 0.01 US60687YDG17 7.01 Jul 10, 2035 5.59
CONSUMERS ENERGY COMPANY Corporates Fixed Income 206864.19 0.01 US210518DQ64 14.6 Sep 01, 2052 4.2
GNMA2 30YR Securitized Fixed Income 206458.48 0.01 US36179UCC45 5.2 Sep 20, 2048 4.5
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 206318.76 0.01 US60687YDF34 3.87 Jul 10, 2030 5.38
AIRCASTLE LTD Corporates Fixed Income 206448.28 0.01 US00928QAS03 1.4 Jun 15, 2026 4.25
MCDONALDS CORPORATION MTN Corporates Fixed Income 206539.06 0.01 US58013MFA71 12.38 Dec 09, 2045 4.88
SYNCHRONY FINANCIAL Corporates Fixed Income 205928.41 0.01 US87165BAV53 3.86 Aug 02, 2030 5.93
NATWEST GROUP PLC Corporates Fixed Income 205730.54 0.01 US639057AP32 3.66 Jun 01, 2034 6.47
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 205495.54 0.01 US01609WAU62 9.65 Dec 06, 2037 4.0
FNMA 30YR UMBS Securitized Fixed Income 205508.71 0.01 US31418DRT18 6.63 Aug 01, 2050 3.0
LOWES COMPANIES INC Corporates Fixed Income 205257.52 0.01 US548661AK38 3.65 Mar 15, 2029 6.5
NATWEST GROUP PLC Corporates Fixed Income 205459.7 0.01 US639057AL28 2.01 Mar 01, 2028 5.58
BARCLAYS PLC Corporates Fixed Income 205308.21 0.01 US06738ECP88 2.04 Mar 12, 2028 5.67
HESS CORP Corporates Fixed Income 205366.93 0.01 US42809HAD98 10.29 Feb 15, 2041 5.6
ELI LILLY AND COMPANY Corporates Fixed Income 205221.79 0.01 US532457CN68 15.93 Feb 09, 2064 5.1
BARCLAYS PLC Corporates Fixed Income 205397.53 0.01 US06738EBR53 5.41 Mar 10, 2032 2.67
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 205459.6 0.01 US161175BS22 12.01 Jul 01, 2049 5.13
RYDER SYSTEM INC MTN Corporates Fixed Income 204818.8 0.01 US78355HKX60 3.44 Dec 01, 2028 6.3
NATWEST GROUP PLC Corporates Fixed Income 204921.68 0.01 US639057AN83 6.77 Mar 01, 2035 5.78
APTIV PLC Corporates Fixed Income 204848.8 0.01 US00217GAB95 6.17 Mar 01, 2032 3.25
JPMORGAN CHASE & CO Corporates Fixed Income 204894.95 0.01 US46647PBX33 5.51 Feb 04, 2032 1.95
NISOURCE INC Corporates Fixed Income 204453.31 0.01 US65473PAR64 3.99 Nov 30, 2054 6.95
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 204426.85 0.01 US174610BE40 5.98 May 21, 2037 5.64
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 204448.69 0.01 US459058JX27 1.52 Jul 15, 2026 0.88
FHLMC 30YR UMBS SUPER Securitized Fixed Income 204698.99 0.01 US3132E0ZP07 2.97 Oct 01, 2053 6.5
PECO ENERGY CO Corporates Fixed Income 204666.31 0.01 US693304AW72 13.58 Mar 01, 2048 3.9
LLOYDS BANKING GROUP PLC Corporates Fixed Income 204326.24 0.01 US539439BA62 7.3 Nov 26, 2035 5.59
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 204070.8 0.01 US03040WAU99 4.02 Jun 01, 2029 3.45
NVIDIA CORPORATION Corporates Fixed Income 204058.79 0.01 US67066GAH74 14.76 Apr 01, 2050 3.5
LLOYDS BANKING GROUP PLC Corporates Fixed Income 203741.58 0.01 US53944YBA01 3.86 Jun 05, 2030 5.72
BROOKFIELD FINANCE INC Corporates Fixed Income 203914.01 0.01 US11271LAA08 1.32 Jun 02, 2026 4.25
COCA-COLA CO Corporates Fixed Income 203957.67 0.01 US191216DT43 16.08 May 13, 2064 5.4
MORGAN STANLEY MTN Corporates Fixed Income 203869.99 0.01 US61747YEL56 6.03 Jan 21, 2033 2.94
HOME DEPOT INC Corporates Fixed Income 203769.2 0.01 US437076BS00 13.57 Jun 15, 2047 3.9
BARCLAYS PLC Corporates Fixed Income 203306.17 0.01 US06738ECF07 1.31 May 09, 2027 5.83
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 203379.94 0.01 US842400FF58 8.52 Jan 15, 2037 5.55
CATERPILLAR INC Corporates Fixed Income 203445.78 0.01 US149123BS95 10.83 May 27, 2041 5.2
PERU (REPUBLIC OF) Government Related Fixed Income 203069.02 0.01 US715638DU38 7.54 Jan 15, 2034 3.0
FNMA 30YR UMBS Securitized Fixed Income 202981.03 0.01 US3140QMBZ64 6.91 Oct 01, 2051 2.0
HP INC Corporates Fixed Income 202626.12 0.01 US40434LAL99 6.1 Apr 15, 2032 4.2
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 202404.04 0.01 US89788MAL63 2.77 Jan 26, 2029 4.87
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 202215.42 0.01 US60687YDD85 3.85 May 26, 2030 5.38
ROYAL BANK OF CANADA MTN Corporates Fixed Income 202338.62 0.01 US78016HZZ62 3.99 Aug 02, 2030 4.97
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 202566.65 0.01 US06406RBZ91 5.37 Jul 22, 2032 5.06
AEP TEXAS INC Corporates Fixed Income 202376.98 0.01 US00108WAT71 7.14 May 15, 2034 5.7
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 202424.36 0.01 US60687YDE68 7.1 May 26, 2035 5.58
AIR LEASE CORPORATION MTN Corporates Fixed Income 202523.48 0.01 US00914AAG76 4.58 Feb 01, 2030 3.0
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 202352.7 0.01 US958667AA50 12.55 Feb 01, 2050 5.25
FNMA 15YR UMBS Securitized Fixed Income 202489.33 0.01 US3140QGV617 4.19 Feb 01, 2036 2.0
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 201914.86 0.01 US45866FAL85 15.25 Jun 15, 2050 3.0
HUMANA INC Corporates Fixed Income 201683.81 0.01 US444859BN12 4.49 Apr 01, 2030 4.88
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 201699.66 0.01 US60687YAX76 4.08 Jul 16, 2030 3.15
KINDER MORGAN INC Corporates Fixed Income 201731.7 0.01 US49456BAQ41 12.38 Mar 01, 2048 5.2
UNILEVER CAPITAL CORP Corporates Fixed Income 201652.78 0.01 US904764BR72 16.1 Aug 12, 2051 2.63
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 201216.35 0.01 US459200AR21 2.36 Aug 01, 2027 6.22
CHILE (REPUBLIC OF) Government Related Fixed Income 201438.29 0.01 US168863DV76 7.44 Jan 31, 2034 3.5
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 201236.33 0.01 US15189XAT54 13.43 Feb 01, 2049 4.25
TARGET CORPORATION Corporates Fixed Income 201207.88 0.01 US87612EBF25 13.34 Apr 15, 2046 3.63
WILLIAMS COMPANIES INC Corporates Fixed Income 200783.21 0.01 US96949LAE56 12.68 Mar 01, 2048 4.85
LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 200704.8 0.01 US53944YBC66 2.67 Nov 26, 2028 5.09
COCA-COLA CO Corporates Fixed Income 200636.83 0.01 US191216DR86 7.34 May 13, 2034 5.0
EXELON CORPORATION Corporates Fixed Income 200566.97 0.01 US30161NAQ43 7.94 Jun 15, 2035 4.95
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 200367.0 0.01 US31847RAG74 4.72 May 15, 2030 4.0
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 200050.36 0.01 US91087BBA70 12.3 May 07, 2054 6.4
FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 200300.1 0.01 US303075AB13 6.13 Mar 01, 2032 3.45
SUZANO AUSTRIA GMBH Corporates Fixed Income 199983.66 0.01 US86964WAF95 3.43 Jan 15, 2029 6.0
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 199895.9 0.01 US74432QAQ82 8.66 Dec 14, 2036 5.7
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 200007.09 0.01 US674599DL68 11.09 Mar 15, 2046 6.6
BANCO SANTANDER SA Corporates Fixed Income 200001.91 0.01 US05971KAL35 5.84 Nov 22, 2032 3.23
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 199885.02 0.01 US74432QCE35 13.68 Feb 25, 2050 4.35
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 199840.53 0.01 US842434CT71 13.95 Feb 15, 2050 3.95
HSBC HOLDINGS PLC FXD-TO-FLT Corporates Fixed Income 199489.66 0.01 US404280EN53 4.23 Nov 19, 2030 5.29
HCA INC Corporates Fixed Income 199603.94 0.01 US404119BY43 9.83 Jun 15, 2039 5.13
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 199360.85 0.01 US209111FD03 11.95 Mar 15, 2044 4.45
GENERAL MOTORS CO Corporates Fixed Income 199196.29 0.01 US37045VAL45 11.14 Apr 01, 2046 6.75
AMERICAN EXPRESS COMPANY Corporates Fixed Income 198949.88 0.01 US025816DC04 1.05 Feb 13, 2026 4.9
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 199193.13 0.01 US89788MAP77 6.47 Jun 08, 2034 5.87
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 199043.14 0.01 US209111EH26 7.69 Mar 01, 2035 5.3
CITIGROUP INC Corporates Fixed Income 198974.16 0.01 US172967PL97 7.15 Jun 11, 2035 5.45
ONEOK INC Corporates Fixed Income 199303.41 0.01 US682680AV54 12.37 Jul 15, 2048 5.2
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 198956.89 0.01 US202795JP60 13.71 Mar 01, 2049 4.0
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 199143.01 0.01 US91087BAQ32 10.63 Aug 14, 2041 4.28
CUMMINS INC Corporates Fixed Income 198953.13 0.01 US231021AS53 15.72 Sep 01, 2050 2.6
GNMA2 30YR Securitized Fixed Income 198858.87 0.01 US36179VBG41 6.18 Dec 20, 2049 3.5
COMCAST CORPORATION Corporates Fixed Income 198781.84 0.01 US20030NAV38 8.45 Aug 15, 2037 6.95
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 198637.91 0.01 US874060BN56 14.97 Jul 05, 2064 5.8
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 198896.5 0.01 US694308JQ18 10.36 Jul 01, 2040 4.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 198897.5 0.01 US92343VCX01 13.22 Sep 15, 2048 4.52
NVIDIA CORPORATION Corporates Fixed Income 198822.42 0.01 US67066GAG91 11.08 Apr 01, 2040 3.5
NUTRIEN LTD Corporates Fixed Income 198528.56 0.01 US67077MAF59 8.54 Dec 01, 2036 5.88
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 198353.74 0.01 US89236TKR58 6.49 Jan 12, 2033 4.7
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 198428.37 0.01 US02665WBH34 1.65 Sep 09, 2026 2.3
CONAGRA BRANDS INC Corporates Fixed Income 198535.41 0.01 US205887CE05 12.58 Nov 01, 2048 5.4
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 198381.02 0.01 US91087BAS97 12.9 Feb 12, 2052 4.4
GNMA2 30YR Securitized Fixed Income 198056.51 0.01 US36179RS832 6.59 Nov 20, 2045 3.0
HESS CORPORATION Corporates Fixed Income 197815.83 0.01 US023551AF16 3.97 Oct 01, 2029 7.88
TEXAS INSTRUMENTS INC Corporates Fixed Income 197492.84 0.01 US882508BL77 6.12 Sep 15, 2031 1.9
FHLMC 30YR UMBS SUPER Securitized Fixed Income 197752.9 0.01 US3132DNQC01 5.48 Jul 01, 2052 4.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 197826.38 0.01 US3140X8SQ18 6.67 Dec 01, 2050 2.0
CROWN CASTLE INC Corporates Fixed Income 197379.6 0.01 US22822VAM37 12.65 Feb 15, 2049 5.2
TARGET CORPORATION Corporates Fixed Income 197234.05 0.01 US87612EBK10 5.16 Sep 15, 2030 2.65
UNITEDHEALTH GROUP INC Corporates Fixed Income 197178.39 0.01 US91324PDQ28 13.45 Dec 15, 2048 4.45
FHLMC 30YR UMBS Securitized Fixed Income 197254.12 0.01 US3133BRKQ65 4.21 Nov 01, 2052 5.5
FNMA 15YR UMBS Securitized Fixed Income 197262.34 0.01 US31418ECV02 4.32 Apr 01, 2037 2.5
AMAZON.COM INC Corporates Fixed Income 197261.83 0.01 US023135CC87 17.61 May 12, 2061 3.25
SOUTHERN COPPER CORP Corporates Fixed Income 196800.28 0.01 US84265VAJ44 11.51 Apr 23, 2045 5.88
AT&T INC Corporates Fixed Income 196944.94 0.01 US00206RHK14 9.75 Mar 01, 2039 4.85
HUMANA INC Corporates Fixed Income 196471.96 0.01 US444859BB73 11.32 Dec 01, 2042 4.63
ABBOTT LABORATORIES Corporates Fixed Income 196049.15 0.01 US002824AV29 9.59 Apr 01, 2039 6.0
VOYA FINANCIAL INC Corporates Fixed Income 196327.65 0.01 US929089AF72 2.79 Jan 23, 2048 4.7
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 195777.52 0.01 US45687AAG76 11.28 Jun 15, 2043 5.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 195759.66 0.01 US03027XBA72 4.55 Jan 15, 2030 2.9
PERU (REPUBLIC OF) Government Related Fixed Income 195314.06 0.01 US715638EC21 13.28 Aug 08, 2054 5.88
US BANCORP MTN Corporates Fixed Income 195193.7 0.01 US91159HJL50 6.34 Feb 01, 2034 4.84
INVESCO FINANCE PLC Corporates Fixed Income 195099.12 0.01 US46132FAC41 11.45 Nov 30, 2043 5.38
VODAFONE GROUP PLC Corporates Fixed Income 195167.78 0.01 US92857WBM10 12.86 May 30, 2048 5.25
LEAR CORPORATION Corporates Fixed Income 194696.67 0.01 US521865BA22 3.89 May 15, 2029 4.25
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 194932.31 0.01 US494550BU93 11.17 Mar 01, 2044 5.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 194657.09 0.01 US91324PEX69 15.55 Apr 15, 2063 5.2
ELEVANCE HEALTH INC Corporates Fixed Income 194917.67 0.01 US94973VBB27 11.32 Jan 15, 2043 4.65
HOME DEPOT INC Corporates Fixed Income 194899.53 0.01 US437076BF88 12.35 Mar 15, 2045 4.4
HUMANA INC Corporates Fixed Income 194852.1 0.01 US444859BG60 12.27 Mar 15, 2047 4.8
ROGERS COMMUNICATIONS INC Corporates Fixed Income 194448.64 0.01 US775109AL51 8.67 Aug 15, 2038 7.5
TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 194319.84 0.01 US89420GAE98 6.37 Mar 15, 2033 6.38
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 194362.68 0.01 US693475BS39 6.5 Aug 18, 2034 5.94
TELUS CORPORATION Corporates Fixed Income 194264.42 0.01 US87971MBH51 13.12 Nov 16, 2048 4.6
HYDRO-QUEBEC Government Related Fixed Income 194021.2 0.01 US448814DC42 4.1 Dec 01, 2029 8.5
INTEL CORPORATION Corporates Fixed Income 193909.13 0.01 US458140CA64 6.26 Aug 05, 2032 4.15
PEPSICO INC Corporates Fixed Income 194082.37 0.01 US713448BZ06 11.58 Mar 05, 2042 4.0
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 193969.02 0.01 US655844BY34 13.31 Feb 28, 2048 4.15
FHLMC 15YR UMBS SUPER Securitized Fixed Income 193965.99 0.01 US3132CXDN93 3.74 Feb 01, 2038 4.0
ROGERS COMMUNICATIONS INC Corporates Fixed Income 194022.46 0.01 US775109BN09 13.37 May 01, 2049 4.35
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 194024.69 0.01 US698299BH68 11.93 Apr 16, 2050 4.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 193136.2 0.01 US24422EXE49 6.88 Sep 08, 2033 5.15
WW GRAINGER INC Corporates Fixed Income 193449.57 0.01 US384802AB05 12.52 Jun 15, 2045 4.6
APTIV PLC Corporates Fixed Income 193219.94 0.01 US00217GAC78 13.87 May 01, 2052 4.15
CNOOC NEXEN FINANCE 2014 ULC Government Related Fixed Income 192971.51 0.01 US12591DAD30 12.11 Apr 30, 2044 4.88
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 193102.86 0.01 US38141GYC22 10.97 Apr 22, 2042 3.21
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 192168.86 0.01 US842400EB53 3.68 Apr 01, 2029 6.65
ALLEGION US HOLDING CO INC Corporates Fixed Income 192040.51 0.01 US01748NAF15 7.21 May 29, 2034 5.6
AMERICAN TOWER CORPORATION Corporates Fixed Income 192156.24 0.01 US03027XBC39 5.06 Jun 15, 2030 2.1
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 192292.02 0.01 US720186AM78 14.62 Jun 01, 2050 3.35
JPMORGAN CHASE & CO Corporates Fixed Income 191699.28 0.01 US46625HJZ47 1.89 Dec 15, 2026 4.13
CSAIL_19-C15 A4 Securitized Fixed Income 191793.04 0.01 US22945DAG88 3.61 Mar 15, 2052 4.05
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 191754.52 0.01 US86562MBS89 4.29 Sep 17, 2029 3.2
MERCK & CO INC Corporates Fixed Income 191945.78 0.01 US58933YBF16 16.08 Dec 10, 2051 2.75
KEURIG DR PEPPER INC Corporates Fixed Income 191326.85 0.01 US49271VAJ98 4.79 May 01, 2030 3.2
AMERICAN TOWER CORPORATION Corporates Fixed Income 191317.6 0.01 US03027XAY67 14.13 Oct 15, 2049 3.7
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 191623.55 0.01 US45866FAQ72 17.3 Sep 15, 2060 3.0
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 191064.83 0.01 US718286BD89 5.58 Jan 15, 2032 6.38
DISCOVER BANK Corporates Fixed Income 191200.16 0.01 US25466AAR23 4.63 Feb 06, 2030 2.7
HOME DEPOT INC Corporates Fixed Income 190747.04 0.01 US437076DB56 2.26 Jun 25, 2027 4.88
WOODSIDE FINANCE LTD Corporates Fixed Income 190624.21 0.01 US980236AS23 13.5 Sep 12, 2054 5.7
SYSCO CORPORATION Corporates Fixed Income 190854.53 0.01 US871829BK24 4.7 Feb 15, 2030 2.4
COMCAST CORPORATION Corporates Fixed Income 190693.88 0.01 US20030NDH17 10.82 Apr 01, 2040 3.75
DH EUROPE FINANCE II SARL Corporates Fixed Income 190906.81 0.01 US23291KAJ43 11.05 Nov 15, 2039 3.25
GILEAD SCIENCES INC Corporates Fixed Income 190922.49 0.01 US375558BT99 15.5 Oct 01, 2050 2.8
ASTRAZENECA FINANCE LLC Corporates Fixed Income 190249.39 0.01 US04636NAH61 6.53 Mar 03, 2033 4.88
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 190536.03 0.01 US808513AZ88 3.64 Feb 01, 2029 4.0
GRUPO TELEVISA SAB Corporates Fixed Income 190233.01 0.01 US40049JAZ03 8.98 Jan 15, 2040 6.63
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 190245.86 0.01 US91087BAL45 12.56 Apr 27, 2051 5.0
UNION PACIFIC CORPORATION Corporates Fixed Income 190255.24 0.01 US907818FS27 17.58 Apr 06, 2071 3.8
AMERICAN TOWER CORPORATION Corporates Fixed Income 190275.02 0.01 US03027XBK54 15.11 Jan 15, 2051 2.95
INTEL CORPORATION Corporates Fixed Income 190552.86 0.01 US458140BJ82 14.13 Nov 15, 2049 3.25
JOHNSON & JOHNSON Corporates Fixed Income 190005.61 0.01 US478160AT19 9.21 Jul 15, 2038 5.85
UNITED PARCEL SERVICE INC Corporates Fixed Income 190047.66 0.01 US911312BZ82 6.53 Mar 03, 2033 4.88
AMERIPRISE FINANCIAL INC Corporates Fixed Income 190056.09 0.01 US03076CAM82 6.67 May 15, 2033 5.15
AIR LEASE CORPORATION MTN Corporates Fixed Income 190186.6 0.01 US00914AAS15 6.13 Jan 15, 2032 2.88
INTEL CORPORATION Corporates Fixed Income 190084.82 0.01 US458140BG44 13.23 Dec 08, 2047 3.73
CBRE SERVICES INC Corporates Fixed Income 189536.39 0.01 US12505BAG59 7.14 Aug 15, 2034 5.95
UNITEDHEALTH GROUP INC Corporates Fixed Income 189509.1 0.01 US91324PFC14 13.99 Apr 15, 2054 5.38
ROGERS COMMUNICATIONS INC Corporates Fixed Income 189534.63 0.01 US775109BB60 11.52 Mar 15, 2044 5.0
JPMORGAN CHASE & CO Corporates Fixed Income 189652.83 0.01 US46647PBL94 4.8 Apr 22, 2031 2.52
ORACLE CORPORATION Corporates Fixed Income 189606.35 0.01 US68389XBP96 9.67 Nov 15, 2037 3.8
FNMA 15YR UMBS SUPER Securitized Fixed Income 189665.31 0.01 US3140XFE561 4.19 Dec 01, 2036 2.0
GENERAL MILLS INC Corporates Fixed Income 189135.23 0.01 US370334BJ28 10.3 Jun 15, 2040 5.4
FNMA 30YR UMBS Securitized Fixed Income 189159.19 0.01 US3140QFFK09 6.76 Oct 01, 2050 2.5
PROCTER & GAMBLE CO Corporates Fixed Income 189047.79 0.01 US742718DB20 7.29 Aug 15, 2034 5.8
MORGAN STANLEY MTN Corporates Fixed Income 189113.57 0.01 US61747YEZ43 1.02 Jan 28, 2027 5.05
WELLS FARGO & COMPANY MTN Corporates Fixed Income 188902.8 0.01 US95000U3F88 6.48 Jul 25, 2034 5.56
WELLS FARGO & COMPANY Corporates Fixed Income 188817.9 0.01 US94974BFP04 11.38 Nov 02, 2043 5.38
BANK OF AMERICA CORP MTN Corporates Fixed Income 188606.29 0.01 US06051GKW86 2.34 Jul 22, 2028 4.95
ING GROEP NV Corporates Fixed Income 188465.29 0.01 US456837AQ60 3.87 Apr 09, 2029 4.05
OVINTIV INC Corporates Fixed Income 188180.81 0.01 US69047QAB86 3.03 May 15, 2028 5.65
LOWES COMPANIES INC Corporates Fixed Income 188360.41 0.01 US548661EQ61 6.62 Jul 01, 2033 5.15
KEURIG DR PEPPER INC Corporates Fixed Income 188298.25 0.01 US49271VAQ32 6.13 Apr 15, 2032 4.05
COCA-COLA CO Corporates Fixed Income 188405.01 0.01 US191216DK34 5.67 Mar 05, 2031 2.0
HUMANA INC Corporates Fixed Income 188187.78 0.01 US444859BE13 11.57 Oct 01, 2044 4.95
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 188049.89 0.01 US25470DAS80 8.82 Sep 20, 2037 5.0
FHLMC 15YR UMBS Securitized Fixed Income 188332.29 0.01 US3133L8UY97 4.19 Jan 01, 2037 2.0
WALT DISNEY CO Corporates Fixed Income 187986.16 0.01 US254687FB70 12.75 Nov 15, 2046 4.75
KEURIG DR PEPPER INC Corporates Fixed Income 187824.27 0.01 US49271VAR15 14.14 Apr 15, 2052 4.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 188002.87 0.01 US3132CWYW80 3.77 Aug 01, 2037 4.0
LOWES COMPANIES INC Corporates Fixed Income 187380.12 0.01 US548661EN31 14.95 Sep 15, 2062 5.8
T-MOBILE USA INC Corporates Fixed Income 187353.36 0.01 US87264ACX19 14.94 Sep 15, 2062 5.8
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 187374.93 0.01 US50540RAW25 4.5 Dec 01, 2029 2.95
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 187361.22 0.01 US209111FY40 14.2 Apr 01, 2050 3.95
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 187328.47 0.01 US209111FL29 13.48 Jun 15, 2047 3.88
VOYA FINANCIAL INC Corporates Fixed Income 186609.61 0.01 US929089AB68 1.43 Jun 15, 2026 3.65
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 186855.98 0.01 US06406RBA41 2.01 Jan 26, 2027 2.05
AT&T INC Corporates Fixed Income 186678.16 0.01 US00206RDK59 13.22 Mar 09, 2049 4.55
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 186877.09 0.01 US438516BS48 13.72 Nov 21, 2047 3.81
PARAMOUNT GLOBAL Corporates Fixed Income 186747.2 0.01 US92556HAC16 12.53 May 19, 2050 4.95
METLIFE INC Corporates Fixed Income 186463.06 0.01 US59156RAV06 6.37 Aug 01, 2069 10.75
ROYAL BANK OF CANADA MTN Corporates Fixed Income 186423.15 0.01 US78016HZW32 7.07 Feb 01, 2034 5.15
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 186519.18 0.01 US744320BA94 14.12 Dec 07, 2049 3.94
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 185979.43 0.01 US174610AT28 4.78 Apr 30, 2030 3.25
HARLEY-DAVIDSON INC Corporates Fixed Income 186048.55 0.01 US412822AE80 11.88 Jul 28, 2045 4.63
AEP TEXAS INC Corporates Fixed Income 186093.64 0.01 US00108WAK62 14.14 Jan 15, 2050 3.45
PEPSICO INC Corporates Fixed Income 185689.16 0.01 US713448BS62 10.7 Nov 01, 2040 4.88
VONTIER CORP Corporates Fixed Income 185652.27 0.01 US928881AF82 5.55 Apr 01, 2031 2.95
NUTRIEN LTD Corporates Fixed Income 185314.28 0.01 US67077MBB37 13.46 Mar 27, 2053 5.8
TARGET CORPORATION Corporates Fixed Income 185195.19 0.01 US87612EBQ89 6.51 Jan 15, 2033 4.4
GOLDMAN SACHS GROUP INC/THE FRN Corporates Fixed Income 185178.94 0.01 US38141GYM04 1.77 Oct 21, 2027 1.95
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 185326.27 0.01 US515110BT00 2.75 Nov 15, 2027 2.5
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 185474.59 0.01 US571748BC51 12.86 Jan 30, 2047 4.35
LEGGETT & PLATT INC Corporates Fixed Income 185021.44 0.01 US524660AZ09 3.74 Mar 15, 2029 4.4
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 185012.45 0.01 US91087BAZ31 8.01 May 07, 2036 6.0
CF INDUSTRIES INC Corporates Fixed Income 184808.15 0.01 US12527GAE35 11.4 Mar 15, 2044 5.38
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 184907.19 0.01 US494550BW59 11.35 Sep 01, 2044 5.4
ORACLE CORPORATION Corporates Fixed Income 184791.1 0.01 US68389XAW56 11.81 Jul 08, 2044 4.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 184819.49 0.01 US91324PDL31 13.47 Jun 15, 2048 4.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 184287.54 0.01 US91324PFD96 15.47 Apr 15, 2064 5.5
AMGEN INC Corporates Fixed Income 184204.23 0.01 US031162BK53 10.81 Nov 15, 2041 5.15
CSX CORP Corporates Fixed Income 184195.19 0.01 US126408HK26 13.24 Mar 01, 2048 4.3
BMARK_18-B6 AAB Securitized Fixed Income 183939.04 0.01 US08162CAE03 1.59 Oct 10, 2051 4.17
WELLS FARGO & COMPANY MTN Corporates Fixed Income 183785.95 0.01 US95000U2Q52 10.66 Apr 30, 2041 3.07
AMERICA MOVIL SAB DE CV Corporates Fixed Income 183205.53 0.01 US02364WAJ45 7.42 Mar 01, 2035 6.38
CROWN CASTLE INC Corporates Fixed Income 182987.11 0.01 US22822VAY74 5.82 Jul 15, 2031 2.5
FEDEX CORP Corporates Fixed Income 183113.59 0.01 US31428XBQ88 13.22 Feb 15, 2048 4.05
FHLMC 30YR UMBS Securitized Fixed Income 183024.94 0.01 US3133KKWK14 6.77 Dec 01, 2050 2.0
APTIV PLC Corporates Fixed Income 182917.05 0.01 US03837AAC45 13.13 Sep 13, 2054 5.75
UNITED PARCEL SERVICE INC Corporates Fixed Income 182836.47 0.01 US911312BN52 13.74 Nov 15, 2047 3.75
KROGER CO Corporates Fixed Income 182514.36 0.01 US501044BZ37 5.01 Apr 01, 2031 7.5
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 182396.14 0.01 US16411QAK76 4.82 Mar 01, 2031 4.0
ORACLE CORPORATION Corporates Fixed Income 182405.81 0.01 US68389XAV73 7.42 Jul 08, 2034 4.3
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 182310.15 0.01 US29379VBJ17 12.43 May 15, 2046 4.9
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 182086.65 0.01 US571748AK86 6.63 Aug 01, 2033 5.88
CELANESE US HOLDINGS LLC Corporates Fixed Income 182141.83 0.01 US15089QAM69 2.26 Jul 15, 2027 6.17
MOODYS CORPORATION Corporates Fixed Income 181949.07 0.01 US615369AP01 3.61 Feb 01, 2029 4.25
BANK OF AMERICA CORP Corporates Fixed Income 182180.64 0.01 US06051GFG91 11.87 Apr 01, 2044 4.88
MEDTRONIC INC Corporates Fixed Income 182192.14 0.01 US585055BU98 12.29 Mar 15, 2045 4.63
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 181678.12 0.01 US06406RAD98 2.24 May 16, 2027 3.25
LLOYDS BANKING GROUP PLC Corporates Fixed Income 181689.61 0.01 US53944YAP88 1.35 May 11, 2027 1.63
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 181638.22 0.01 US74432QCA13 12.08 May 15, 2044 4.6
AMGEN INC Corporates Fixed Income 181531.47 0.01 US031162DG24 15.74 Feb 22, 2062 4.4
FLORIDA POWER & LIGHT CO Corporates Fixed Income 181673.36 0.01 US341081FX06 14.83 Oct 01, 2049 3.15
UNITEDHEALTH GROUP INC Corporates Fixed Income 181272.88 0.0 US91324PET57 14.89 Feb 15, 2063 6.05
MORGAN STANLEY MTN Corporates Fixed Income 181443.03 0.0 US61747YFT73 7.08 Jul 19, 2035 5.32
STARBUCKS CORPORATION Corporates Fixed Income 181322.64 0.0 US855244AU31 13.4 Aug 15, 2049 4.45
KINDER MORGAN INC Corporates Fixed Income 180916.13 0.0 US49456BAX91 6.69 Jun 01, 2033 5.2
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Corporates Fixed Income 180868.25 0.0 US68233JCT97 14.17 Jun 15, 2054 5.55
NATWEST GROUP PLC Corporates Fixed Income 180955.13 0.0 US639057AC29 1.44 Jun 14, 2027 1.64
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 180707.97 0.0 US207597EH49 12.69 Jun 01, 2045 4.15
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 180728.41 0.0 US161175CL69 13.67 Apr 01, 2063 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 180348.13 0.0 US86562MAY66 2.84 Jan 17, 2028 3.54
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 180337.3 0.0 US754730AF69 12.31 Jul 15, 2046 4.95
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 180305.62 0.0 US416515BF08 14.19 Aug 19, 2049 3.6
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 179732.4 0.0 US534187BA67 9.66 Jun 15, 2040 7.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 179754.53 0.0 US92343VDV36 12.34 Mar 16, 2047 5.5
ELI LILLY AND COMPANY Corporates Fixed Income 179722.99 0.0 US532457BP26 2.25 May 15, 2027 3.1
TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 180006.44 0.0 US25468PDN33 13.86 Jul 30, 2046 3.0
CITIGROUP INC Corporates Fixed Income 179324.64 0.0 US172967PA33 6.09 Nov 17, 2033 6.27
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 179405.91 0.0 US655844CR73 4.71 Aug 01, 2030 5.05
POLAND (REPUBLIC OF) Government Related Fixed Income 179565.6 0.0 US857524AE20 6.23 Nov 16, 2032 5.75
3M CO MTN Corporates Fixed Income 179645.41 0.0 US88579YBG52 3.78 Mar 01, 2029 3.38
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 179023.28 0.0 US209111EU37 8.85 Apr 01, 2038 6.75
HSBC HOLDINGS PLC Corporates Fixed Income 179153.63 0.0 US404280AG49 8.02 May 02, 2036 6.5
OVINTIV INC Corporates Fixed Income 179182.49 0.0 US292505AG96 8.62 Feb 01, 2038 6.5
ABBVIE INC Corporates Fixed Income 179304.14 0.0 US00287YAW93 12.75 May 14, 2046 4.45
MCDONALDS CORPORATION MTN Corporates Fixed Income 179261.2 0.0 US58013MFH25 13.24 Sep 01, 2048 4.45
BANK OF AMERICA CORP MTN Corporates Fixed Income 179015.23 0.0 US06051GHA04 12.52 Jan 23, 2049 3.95
BIOGEN INC Corporates Fixed Income 179257.29 0.0 US09062XAG88 14.71 May 01, 2050 3.15
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 178409.74 0.0 US693475AT21 2.29 May 19, 2027 3.15
MPLX LP Corporates Fixed Income 178343.62 0.0 US55336VAL45 12.15 Mar 01, 2047 5.2
SYSCO CORPORATION Corporates Fixed Income 178050.66 0.0 US871829BL07 4.37 Apr 01, 2030 5.95
BMARK_18-B4 ASB Securitized Fixed Income 178106.17 0.0 US08161HAD26 1.59 Jul 15, 2051 4.06
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 178189.14 0.0 US74456QCA22 14.63 Aug 01, 2049 3.2
ONEOK INC Corporates Fixed Income 177705.71 0.0 US682680BE21 4.82 Jan 15, 2031 6.35
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 177799.27 0.0 US110122DL93 13.02 Feb 20, 2048 4.55
PFIZER INC Corporates Fixed Income 177288.9 0.0 US717081CY74 9.13 Mar 15, 2039 7.2
AMGEN INC Corporates Fixed Income 177158.5 0.0 US031162BA71 9.15 Feb 01, 2039 6.4
UNITEDHEALTH GROUP INC Corporates Fixed Income 177230.05 0.0 US91324PAR38 8.14 Mar 15, 2036 5.8
ELI LILLY AND COMPANY Corporates Fixed Income 176852.15 0.0 US532457BA56 8.74 Mar 15, 2037 5.55
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 177031.96 0.0 US89236TKU87 4.72 May 17, 2030 4.55
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 177043.45 0.0 US260543CV39 13.11 May 15, 2049 4.8
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 176821.94 0.0 US161175CC60 14.49 Dec 01, 2061 4.4
INDONESIA (REPUBLIC OF) Government Related Fixed Income 176960.88 0.0 US455780DG84 17.31 Sep 23, 2061 3.2
JEFFERIES GROUP INC Corporates Fixed Income 176608.69 0.0 US472319AC60 7.81 Jan 15, 2036 6.25
VODAFONE GROUP PLC Corporates Fixed Income 176543.34 0.0 US92857WBS89 13.28 Jun 19, 2049 4.88
FHLMC 30YR UMBS Securitized Fixed Income 176750.75 0.0 US3142GQSR46 2.54 Dec 01, 2053 6.5
STARBUCKS CORPORATION Corporates Fixed Income 176694.23 0.0 US855244AX79 14.47 Mar 12, 2050 3.35
CIGNA GROUP Corporates Fixed Income 176716.9 0.0 US125523CQ19 14.56 Mar 15, 2051 3.4
FNMA 30YR UMBS Securitized Fixed Income 176734.64 0.0 US3140QMVC59 6.76 Dec 01, 2051 2.5
VODAFONE GROUP PLC Corporates Fixed Income 176070.2 0.0 US92857WAQ33 8.47 Feb 27, 2037 6.15
ROYAL BANK OF CANADA MTN Corporates Fixed Income 176310.92 0.0 US78016EZD20 2.24 May 04, 2027 3.63
CONOCOPHILLIPS CO Corporates Fixed Income 176354.43 0.0 US20826FBG00 13.84 Mar 15, 2054 5.55
BROOKFIELD FINANCE INC Corporates Fixed Income 175925.87 0.0 US11271LAM46 7.37 Jan 15, 2035 5.67
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 175741.54 0.0 US86562MBG42 3.46 Oct 16, 2028 4.31
INTERNATIONAL PAPER CO Corporates Fixed Income 176011.65 0.0 US460146CQ41 12.88 Aug 15, 2047 4.4
VODAFONE GROUP PLC Corporates Fixed Income 175517.16 0.0 US92857WBL37 9.56 May 30, 2038 5.0
ELEVANCE HEALTH INC Corporates Fixed Income 175474.65 0.0 US94973VAY39 11.28 May 15, 2042 4.63
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 175633.78 0.0 US22003BAM81 5.62 Apr 15, 2031 2.75
HUNTINGTON BANCSHARES INC Corporates Fixed Income 175443.87 0.0 US446150AX20 5.91 Aug 15, 2036 2.49
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 175617.92 0.0 US655844BV94 14.49 Aug 15, 2052 4.05
VERIZON COMMUNICATIONS INC Corporates Fixed Income 175231.3 0.0 US92344GAM87 4.83 Dec 01, 2030 7.75
OHIO EDISON COMPANY Corporates Fixed Income 175206.25 0.0 US677347CE41 7.93 Jul 15, 2036 6.88
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 175060.56 0.0 US902133AT46 1.09 Feb 15, 2026 3.7
BANK OF AMERICA CORP MTN Corporates Fixed Income 175104.4 0.0 US06051GHX07 4.37 Oct 22, 2030 2.88
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 175293.11 0.0 US03040WAX39 14.61 May 01, 2050 3.45
SIMON PROPERTY GROUP LP Corporates Fixed Income 174921.06 0.0 US828807DU83 6.41 Mar 08, 2033 5.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 174800.42 0.0 US06406RCA32 7.5 Nov 20, 2035 5.22
COCA-COLA CO Corporates Fixed Income 174951.82 0.0 US191216DS69 14.4 May 13, 2054 5.3
BROADCOM INC 144A Corporates Fixed Income 174654.04 0.0 US11135FBT75 6.11 Apr 15, 2032 4.15
NXP BV Corporates Fixed Income 174936.12 0.0 US62954HBA59 5.74 May 11, 2031 2.5
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 174789.73 0.0 US893574AM57 12.9 Mar 15, 2048 4.6
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 174930.27 0.0 US698299BS24 12.83 Jan 19, 2063 4.5
GENERAL MILLS INC Corporates Fixed Income 174581.01 0.0 US370334CW20 3.37 Oct 17, 2028 5.5
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 174299.13 0.0 US02665WFT36 2.62 Oct 22, 2027 4.45
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 174469.31 0.0 US081437AT26 5.0 Jun 19, 2030 2.63
SANDS CHINA LTD Corporates Fixed Income 174335.05 0.0 US80007RAS40 5.73 Aug 08, 2031 3.25
FHLMC 15YR UMBS Securitized Fixed Income 174360.38 0.0 US3133L8CY99 3.93 Mar 01, 2036 2.0
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 174131.24 0.0 US883556BG65 11.39 Feb 01, 2044 5.3
CROWN CASTLE INC Corporates Fixed Income 173918.88 0.0 US22822VAF85 12.67 May 15, 2047 4.75
APPLE INC Corporates Fixed Income 174200.03 0.0 US037833DG20 13.89 Nov 13, 2047 3.75
SIMON PROPERTY GROUP LP Corporates Fixed Income 174074.19 0.0 US828807DH72 14.55 Sep 13, 2049 3.25
MOTOROLA SOLUTIONS INC Corporates Fixed Income 173740.24 0.0 US620076BW88 5.97 Jun 01, 2032 5.6
BAIDU INC Corporates Fixed Income 173561.83 0.0 US056752AT58 5.26 Oct 09, 2030 2.38
FNMA 15YR UMBS SUPER Securitized Fixed Income 173636.6 0.0 US3140XGHA09 4.19 Mar 01, 2037 2.0
CHILE (REPUBLIC OF) Government Related Fixed Income 173700.21 0.0 US168863DU93 18.01 Sep 21, 2071 3.25
BOARDWALK PIPELINES LP Corporates Fixed Income 173300.32 0.0 US096630AG32 3.81 May 03, 2029 4.8
HOST HOTELS & RESORTS LP Corporates Fixed Income 173317.73 0.0 US44107TAY29 4.49 Dec 15, 2029 3.38
EASTMAN CHEMICAL CO Corporates Fixed Income 173160.7 0.0 US277432AP52 11.95 Oct 15, 2044 4.65
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 173404.15 0.0 US03040WAV72 13.82 Jun 01, 2049 4.15
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 173306.0 0.0 US202795JS00 14.99 Mar 01, 2050 3.0
MARATHON PETROLEUM CORP Corporates Fixed Income 173004.43 0.0 US56585AAF93 9.82 Mar 01, 2041 6.5
OWENS CORNING Corporates Fixed Income 172925.88 0.0 US690742AP69 7.24 Jun 15, 2034 5.7
COMCAST CORPORATION Corporates Fixed Income 172859.44 0.0 US20030NCL38 9.74 Oct 15, 2038 4.6
EOG RESOURCES INC Corporates Fixed Income 172849.02 0.0 US26875PAT84 13.38 Apr 15, 2050 4.95
WELLS FARGO & COMPANY MTN Corporates Fixed Income 172787.54 0.0 US94974BGU89 12.61 Dec 07, 2046 4.75
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 172784.76 0.0 US341081FL67 12.45 Oct 01, 2044 4.05
MERCK & CO INC Corporates Fixed Income 173061.6 0.0 US589331AS67 11.99 Sep 15, 2042 3.6
HOME DEPOT INC Corporates Fixed Income 172803.0 0.0 US437076BP60 16.16 Sep 15, 2056 3.5
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 172911.57 0.0 US059165EL08 14.59 Sep 15, 2049 3.2
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 173089.6 0.0 US161175CG74 14.56 Jun 30, 2062 3.95
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 172479.38 0.0 US89115A3C46 4.4 Dec 17, 2029 4.78
BANK OF AMERICA CORP Corporates Fixed Income 172605.78 0.0 US06051GHV41 4.1 Jul 23, 2030 3.19
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 172769.23 0.0 US571903BF91 6.6 Oct 15, 2032 3.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 172536.08 0.0 US86562MCB46 5.06 Jul 08, 2030 2.13
NOMURA HOLDINGS INC Corporates Fixed Income 172581.74 0.0 US65535HBA68 6.14 Jan 22, 2032 3.0
HEALTHPEAK OP LLC Corporates Fixed Income 172076.32 0.0 US40414LAE92 9.71 Feb 01, 2041 6.75
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 172407.14 0.0 US693475BK03 2.69 Dec 02, 2028 5.35
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 172210.15 0.0 US02665WFU09 5.72 Oct 23, 2031 4.85
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 172389.35 0.0 US29379VBF94 14.36 Oct 15, 2054 4.95
CITIGROUP INC Corporates Fixed Income 172343.29 0.0 US172967LJ87 12.28 Apr 24, 2048 4.28
UNITEDHEALTH GROUP INC Corporates Fixed Income 172061.42 0.0 US91324PDV13 15.87 Aug 15, 2059 3.88
UNITEDHEALTH GROUP INC Corporates Fixed Income 172394.71 0.0 US91324PEF53 15.08 May 15, 2051 3.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 172082.17 0.0 US3140XDCU86 6.68 Oct 01, 2051 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 172330.08 0.0 US3132DVLA16 6.44 Jul 01, 2050 2.5
FHLMC 30YR UMBS Securitized Fixed Income 172196.28 0.0 US31334YPW11 6.28 Jul 01, 2046 3.0
ONEOK INC Corporates Fixed Income 171848.61 0.0 US682680AW38 3.72 Mar 15, 2029 4.35
GILEAD SCIENCES INC Corporates Fixed Income 171802.0 0.0 US375558CD39 14.29 Nov 15, 2054 5.5
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 171985.27 0.0 US655844CH91 16.22 May 15, 2055 3.15
FHLMC 30YR UMBS Securitized Fixed Income 171780.7 0.0 US3133KMXU43 6.68 Oct 01, 2051 2.0
CONOCOPHILLIPS CO Corporates Fixed Income 171546.22 0.0 US20826FBK12 5.87 Jan 15, 2032 4.85
BROOKFIELD FINANCE INC Corporates Fixed Income 171409.81 0.0 US11271LAE20 4.59 Apr 15, 2030 4.35
WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 171427.2 0.0 US947890AJ87 3.78 Mar 25, 2029 4.1
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 171396.19 0.0 US260543CG61 11.51 Nov 15, 2042 4.38
ESSENTIAL UTILITIES INC Corporates Fixed Income 171492.74 0.0 US29670GAE26 14.46 Apr 15, 2050 3.35
OVINTIV INC Corporates Fixed Income 171026.81 0.0 US012873AH83 4.58 Sep 15, 2030 8.13
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 171046.17 0.0 US254709AS70 6.1 Nov 29, 2032 6.7
RYDER SYSTEM INC MTN Corporates Fixed Income 171300.02 0.0 US78355HKV05 2.82 Mar 01, 2028 5.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 170988.85 0.0 US65339KCJ79 6.04 Jul 15, 2032 5.0
MASTERCARD INC Corporates Fixed Income 171005.93 0.0 US57636QAJ31 2.9 Feb 26, 2028 3.5
STANLEY BLACK & DECKER INC Corporates Fixed Income 171191.73 0.0 US854502AH46 3.48 Nov 15, 2028 4.25
MERCK & CO INC Corporates Fixed Income 171125.24 0.0 US58933YAV74 10.24 Mar 07, 2039 3.9
SYNCHRONY FINANCIAL Corporates Fixed Income 171076.01 0.0 US87165BAR42 6.02 Oct 28, 2031 2.88
TRAVELERS COMPANIES INC Corporates Fixed Income 170867.83 0.0 US792860AK49 7.93 Jun 20, 2036 6.75
CITIGROUP INC Corporates Fixed Income 170856.25 0.0 US172967KY63 1.73 Oct 21, 2026 3.2
TRANSCANADA PIPELINES LTD Corporates Fixed Income 170889.23 0.0 US89352HBA68 4.63 Apr 15, 2030 4.1
AMGEN INC Corporates Fixed Income 170869.75 0.0 US031162DK36 13.89 Mar 01, 2053 4.88
FHLMC 30YR UMBS SUPER Securitized Fixed Income 170807.05 0.0 US3132DMSB27 6.77 Oct 01, 2050 2.0
BANK OF AMERICA CORP Corporates Fixed Income 170376.73 0.0 US06051GFX25 1.28 Apr 19, 2026 3.5
GILEAD SCIENCES INC Corporates Fixed Income 170444.43 0.0 US375558CE12 15.79 Nov 15, 2064 5.6
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 170267.04 0.0 US015271AY59 7.73 Mar 15, 2034 2.95
TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 170464.45 0.0 US25468PDB94 12.45 Jun 01, 2044 4.13
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 170341.64 0.0 US68233JBB98 12.81 Apr 01, 2045 3.75
MDC HOLDINGS INC Corporates Fixed Income 170164.84 0.0 US552676AQ11 10.64 Jan 15, 2043 6.0
PAYPAL HOLDINGS INC Corporates Fixed Income 170131.56 0.0 US70450YAD58 1.7 Oct 01, 2026 2.65
GENERAL MILLS INC Corporates Fixed Income 169968.88 0.0 US370334BP87 11.66 Feb 15, 2043 4.15
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 169968.2 0.0 US209111FQ16 15.37 May 15, 2058 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 169873.56 0.0 US86562MAC47 1.17 Mar 09, 2026 3.78
NOVARTIS CAPITAL CORP Corporates Fixed Income 169740.82 0.0 US66989HAT59 4.23 Sep 18, 2029 3.8
WILLIAMS COMPANIES INC Corporates Fixed Income 169857.61 0.0 US96950FAN42 11.31 Mar 04, 2044 5.4
TARGET CORPORATION Corporates Fixed Income 169762.7 0.0 US87612EBR62 14.15 Jan 15, 2053 4.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 169672.24 0.0 US92343VGJ70 5.59 Mar 21, 2031 2.55
JPMORGAN CHASE & CO Corporates Fixed Income 169514.31 0.0 US46647PCC86 5.6 Apr 22, 2032 2.58
LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 169194.86 0.0 US552081AM30 14.16 Feb 26, 2055 4.63
JUNIPER NETWORKS INC Corporates Fixed Income 169136.66 0.0 US48203RAD61 10.12 Mar 15, 2041 5.95
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 169018.23 0.0 US37045XDS27 6.07 Jan 12, 2032 3.1
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 168799.5 0.0 US743315AT02 13.41 Mar 15, 2048 4.2
UNITED PARCEL SERVICE INC Corporates Fixed Income 168842.09 0.0 US911312AR75 12.05 Oct 01, 2042 3.63
SHELL FINANCE US INC Corporates Fixed Income 168741.11 0.0 US822905AA35 12.51 May 11, 2045 4.38
UNITEDHEALTH GROUP INC Corporates Fixed Income 168541.94 0.0 US91324PCX87 12.86 Jan 15, 2047 4.2
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 168278.6 0.0 US494550AT30 7.57 Mar 15, 2035 5.8
GILEAD SCIENCES INC Corporates Fixed Income 168082.85 0.0 US375558CC55 7.95 Jun 15, 2035 5.1
CVS HEALTH CORP Corporates Fixed Income 168339.51 0.0 US126650BR04 9.42 Sep 15, 2039 6.13
HOME DEPOT INC Corporates Fixed Income 168067.34 0.0 US437076BD31 11.68 Feb 15, 2044 4.88
FNMA 15YR UMBS Securitized Fixed Income 168336.68 0.0 US31418ESM39 3.76 May 01, 2038 4.0
GNMA2 30YR Securitized Fixed Income 168091.72 0.0 US36179WP853 0.0 Oct 20, 2051 1.5
RYDER SYSTEM INC MTN Corporates Fixed Income 167964.43 0.0 US78355HLB32 3.88 Jun 01, 2029 5.5
UNION PACIFIC CORPORATION Corporates Fixed Income 167867.68 0.0 US907818FC74 13.55 Mar 01, 2049 4.3
JOHNSON & JOHNSON Corporates Fixed Income 167770.17 0.0 US478160CG79 13.54 Mar 03, 2047 3.75
AETNA INC Corporates Fixed Income 167442.19 0.0 US00817YAG35 8.73 Dec 15, 2037 6.75
NOVARTIS CAPITAL CORP Corporates Fixed Income 167598.68 0.0 US66989HAU23 5.73 Sep 18, 2031 4.0
BANK_20-BN25 C Securitized Fixed Income 167579.31 0.0 US06539WBG06 4.81 Jan 15, 2063 3.35
UNION PACIFIC CORPORATION Corporates Fixed Income 167366.2 0.0 US907818ER52 16.87 Sep 15, 2067 4.1
EQT CORP Corporates Fixed Income 167087.66 0.0 US26884LAR06 6.84 Feb 01, 2034 5.75
LOWES COMPANIES INC Corporates Fixed Income 167279.91 0.0 US548661DJ38 12.42 Sep 15, 2045 4.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 166976.22 0.0 US74456QBT22 13.92 Dec 01, 2047 3.6
CIGNA GROUP Corporates Fixed Income 166927.88 0.0 US125523CS74 6.44 Mar 15, 2033 5.4
CENCORA INC Corporates Fixed Income 166811.11 0.0 US03073EAN58 12.3 Mar 01, 2045 4.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 166802.63 0.0 US3140X8RR00 6.6 Dec 01, 2050 2.0
TRANSCANADA PIPELINES LTD Corporates Fixed Income 166545.54 0.0 US8935268Z94 8.77 Jan 15, 2039 7.63
GATX CORPORATION Corporates Fixed Income 166567.34 0.0 US361448AY97 1.64 Sep 15, 2026 3.25
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 166565.26 0.0 US606822AR58 2.43 Jul 25, 2027 3.29
JEFFERIES GROUP LLC Corporates Fixed Income 166451.87 0.0 US47233JBH05 4.45 Jan 23, 2030 4.15
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 166565.52 0.0 US958667AC17 4.44 Feb 01, 2030 4.05
UNION PACIFIC CORPORATION Corporates Fixed Income 166273.43 0.0 US907818EM65 14.69 Oct 01, 2051 3.8
KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 165919.84 0.0 US24668PAE79 10.15 Oct 01, 2040 5.7
HUNTINGTON BANCSHARES INC Corporates Fixed Income 166218.51 0.0 US446150BA18 5.93 May 17, 2033 5.02
EQUINOR ASA Government Related Fixed Income 166095.57 0.0 US85771PAE25 11.44 Nov 23, 2041 4.25
CITIGROUP INC Corporates Fixed Income 165877.23 0.0 US172967MY46 5.62 May 01, 2032 2.56
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 165727.07 0.0 US29379VBX01 4.6 Jan 31, 2030 2.8
CSX CORP Corporates Fixed Income 165409.04 0.0 US126408GU17 10.46 Apr 15, 2041 5.5
GENERAL MOTORS CO Corporates Fixed Income 165203.61 0.0 US37045VAF76 10.75 Oct 02, 2043 6.25
MPLX LP Corporates Fixed Income 165375.63 0.0 US55336VAR15 2.92 Mar 15, 2028 4.0
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 165168.35 0.0 US22003BAL09 1.2 Mar 15, 2026 2.25
PAYPAL HOLDINGS INC Corporates Fixed Income 165287.2 0.0 US70450YAE32 4.34 Oct 01, 2029 2.85
FLORIDA POWER & LIGHT CO Corporates Fixed Income 165178.85 0.0 US341081FR38 13.63 Jun 01, 2048 4.13
UNITEDHEALTH GROUP INC Corporates Fixed Income 165163.66 0.0 US91324PDF62 13.57 Oct 15, 2047 3.75
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 165120.77 0.0 US760942BE11 6.84 Oct 28, 2034 5.75
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 165032.27 0.0 US718286CX35 12.47 Jan 17, 2048 5.5
TOTALENERGIES CAPITAL SA Corporates Fixed Income 164871.82 0.0 US89157XAB73 13.94 Apr 05, 2054 5.49
OWENS CORNING Corporates Fixed Income 164849.06 0.0 US690742AJ00 4.09 Aug 15, 2029 3.95
UNITEDHEALTH GROUP INC Corporates Fixed Income 164997.43 0.0 US91324PEL22 15.68 May 15, 2062 4.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 164456.67 0.0 US25160PAN78 1.4 Jul 13, 2027 7.15
CITIGROUP INC Corporates Fixed Income 164327.64 0.0 US172967LD18 1.9 Jan 10, 2028 3.89
MASTERCARD INC Corporates Fixed Income 164347.51 0.0 US57636QAP90 4.67 Mar 26, 2030 3.35
NOVARTIS CAPITAL CORP Corporates Fixed Income 164275.71 0.0 US66989HAV06 7.7 Sep 18, 2034 4.2
PPG INDUSTRIES INC Corporates Fixed Income 164102.11 0.0 US693506BR74 4.22 Aug 15, 2029 2.8
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 164224.86 0.0 US797440BW34 13.5 May 15, 2048 4.15
COMCAST CORPORATION Corporates Fixed Income 164091.74 0.0 US20030NBZ33 13.18 Aug 15, 2047 4.0
CIGNA GROUP Corporates Fixed Income 163704.42 0.0 US125523CD06 10.46 Nov 15, 2041 6.13
UNITEDHEALTH GROUP INC Corporates Fixed Income 163831.25 0.0 US91324PES74 13.34 Feb 15, 2053 5.88
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 164016.15 0.0 US29379VBN29 2.31 Aug 16, 2077 5.25
MOODYS CORPORATION Corporates Fixed Income 163808.72 0.0 US615369AZ82 6.26 Aug 08, 2032 4.25
GATX CORPORATION Corporates Fixed Income 163676.82 0.0 US361448BJ12 6.36 Jun 01, 2032 3.5
MARATHON PETROLEUM CORP Corporates Fixed Income 163454.57 0.0 US56585AAH59 11.67 Sep 15, 2044 4.75
PFIZER INC Corporates Fixed Income 163378.63 0.0 US717081EV18 13.81 Mar 15, 2049 4.0
WELLTOWER OP LLC Corporates Fixed Income 163171.64 0.0 US95040QAL86 5.38 Jan 15, 2031 2.75
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 162752.03 0.0 US416515AP98 10.36 Oct 01, 2041 6.1
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 162752.22 0.0 US13608JAA51 3.76 Apr 08, 2029 5.26
KROGER CO Corporates Fixed Income 162841.8 0.0 US501044DM06 12.61 Jan 15, 2049 5.4
ELEVANCE HEALTH INC Corporates Fixed Income 162933.61 0.0 US94973VBF31 11.49 Jan 15, 2044 5.1
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 162495.93 0.0 US38141GES93 1.89 Jan 15, 2027 5.95
GATX CORPORATION Corporates Fixed Income 161969.9 0.0 US361448BC68 3.44 Nov 07, 2028 4.55
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 162216.0 0.0 US86562MBC38 3.24 Jul 19, 2028 3.94
CVS HEALTH CORP Corporates Fixed Income 161912.15 0.0 US126650CD09 11.22 Dec 05, 2043 5.3
KRAFT HEINZ FOODS CO Corporates Fixed Income 162218.72 0.0 US50077LAB27 12.69 Jun 01, 2046 4.38
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 162196.51 0.0 US655844BX50 13.45 Nov 01, 2047 3.94
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 161988.37 0.0 US059165EH95 13.35 Aug 15, 2046 3.5
CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 161564.38 0.0 US186108CE42 8.53 Dec 15, 2036 5.95
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 161621.47 0.0 US494368BW28 13.46 May 04, 2047 3.9
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 161846.1 0.0 US89153VAU35 14.08 Jan 12, 2049 3.46
NUTRIEN LTD Corporates Fixed Income 161436.83 0.0 US67077MBA53 2.93 Mar 27, 2028 4.9
HUMANA INC Corporates Fixed Income 161412.84 0.0 US444859BK72 4.19 Aug 15, 2029 3.13
JD.COM INC Corporates Fixed Income 161256.01 0.0 US47215PAF36 13.73 Jan 14, 2050 4.13
FHLMC 30YR UMBS Securitized Fixed Income 161276.82 0.0 US3133KKD482 6.69 Oct 01, 2050 2.0
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 161037.77 0.0 US136375BN19 8.26 Jun 01, 2036 6.2
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 161054.02 0.0 US744320AW24 2.52 Sep 15, 2047 4.5
MCDONALDS CORPORATION MTN Corporates Fixed Income 161039.4 0.0 US58013MEZ32 8.32 Dec 09, 2035 4.7
AT&T INC Corporates Fixed Income 160932.8 0.0 US00206RDH21 10.88 Mar 15, 2042 5.15
AMAZON.COM INC Corporates Fixed Income 160864.29 0.0 US023135BF28 9.48 Aug 22, 2037 3.88
ZOETIS INC Corporates Fixed Income 160841.17 0.0 US98978VAP85 13.16 Aug 20, 2048 4.45
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 160975.96 0.0 US494368BV45 13.68 Jul 30, 2046 3.2
ELI LILLY AND COMPANY Corporates Fixed Income 160564.77 0.0 US532457AZ17 2.06 Mar 15, 2027 5.5
ELEVANCE HEALTH INC Corporates Fixed Income 160642.3 0.0 US036752AY95 3.95 Jun 15, 2029 5.15
MASCO CORP Corporates Fixed Income 160716.2 0.0 US574599BM79 12.84 May 15, 2047 4.5
AETNA INC Corporates Fixed Income 160742.68 0.0 US00817YAM03 11.6 Nov 15, 2042 4.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 160548.95 0.0 US3140XDFV33 6.75 Oct 01, 2051 2.0
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 160208.92 0.0 US13607L8C03 2.29 Jun 28, 2027 5.24
SHIRE ACQUISITIONS INVESTMENTS IRE Corporates Fixed Income 160334.03 0.0 US82481LAD10 1.65 Sep 23, 2026 3.2
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 160318.18 0.0 US38148LAF31 12.04 May 22, 2045 5.15
INTEL CORPORATION Corporates Fixed Income 160362.64 0.0 US458140AK64 10.7 Oct 01, 2041 4.8
ROYAL BANK OF CANADA MTN Corporates Fixed Income 159869.55 0.0 US78016FZZ07 1.48 Jul 20, 2026 5.2
ASSURANT INC Corporates Fixed Income 160045.34 0.0 US04621XAJ72 2.88 Mar 27, 2028 4.9
JPMORGAN CHASE & CO Corporates Fixed Income 159960.85 0.0 US46625HNJ58 2.57 Oct 01, 2027 4.25
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 159634.63 0.0 US260543BY86 8.7 May 15, 2039 9.4
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 159519.68 0.0 US606822BH67 3.8 Mar 07, 2029 3.74
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 159497.71 0.0 US039482AE41 6.89 Aug 15, 2033 4.5
CARRIER GLOBAL CORP Corporates Fixed Income 159372.2 0.0 US14448CAR51 11.07 Apr 05, 2040 3.38
OHIO POWER CO Corporates Fixed Income 159569.37 0.0 US677415CQ28 13.21 Apr 01, 2048 4.15
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 159450.75 0.0 US91087BAB62 11.99 Jan 15, 2047 4.35
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 159635.47 0.0 US202795JQ44 14.76 Nov 15, 2049 3.2
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 159686.98 0.0 US698299BM53 12.48 Apr 01, 2056 4.5
TIME WARNER CABLE ENTERPRISES LLC Corporates Fixed Income 159079.09 0.0 US88731EAJ91 6.09 Jul 15, 2033 8.38
EVERSOURCE ENERGY Corporates Fixed Income 159213.09 0.0 US30040WAT53 2.84 Mar 01, 2028 5.45
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 159137.23 0.0 US260543CL56 11.91 Oct 01, 2044 4.63
MPLX LP Corporates Fixed Income 158884.57 0.0 US55336VAS97 3.6 Feb 15, 2029 4.8
TARGET CORPORATION Corporates Fixed Income 158676.86 0.0 US87612EBA38 11.62 Jul 01, 2042 4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 158882.27 0.0 US74456QBZ81 14.08 May 01, 2049 3.85
ELEVANCE HEALTH INC Corporates Fixed Income 158660.33 0.0 US036752AK91 13.96 Sep 15, 2049 3.7
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 158512.89 0.0 US754730AG43 4.52 Apr 01, 2030 4.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 158264.75 0.0 US03523TBY38 7.41 Jun 15, 2034 5.0
NUTRIEN LTD Corporates Fixed Income 158433.01 0.0 US67077MAG33 10.31 Dec 01, 2040 5.63
FEDEX CORP Corporates Fixed Income 158537.78 0.0 US31428XAW65 11.41 Jan 15, 2044 5.1
ORACLE CORPORATION Corporates Fixed Income 158598.62 0.0 US68389XCB91 15.69 Mar 25, 2061 4.1
FNMA 15YR UMBS Securitized Fixed Income 158525.86 0.0 US3140M2RB07 4.19 Dec 01, 2036 2.0
FHLMC 30YR UMBS Securitized Fixed Income 158516.05 0.0 US3133KL6J19 6.68 Jun 01, 2051 2.0
AVNET INC Corporates Fixed Income 157909.09 0.0 US053807AU73 5.65 May 15, 2031 3.0
FHLMC 30YR UMBS Securitized Fixed Income 158065.34 0.0 US31334YPK72 6.28 Jul 01, 2046 3.0
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 157601.47 0.0 US29273RAJ86 8.54 Jul 01, 2038 7.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 157801.22 0.0 US75513ECA73 10.58 Oct 15, 2040 4.88
UNITEDHEALTH GROUP INC Corporates Fixed Income 157743.95 0.0 US91324PCZ36 13.07 Apr 15, 2047 4.25
GATX CORPORATION Corporates Fixed Income 157367.7 0.0 US361448AZ62 2.09 Mar 30, 2027 3.85
JPMORGAN CHASE & CO Corporates Fixed Income 157304.57 0.0 US46647PAM86 2.85 Jan 23, 2029 3.51
TELEFONICA EMISIONES SAU Corporates Fixed Income 157257.54 0.0 US87938WAV54 9.39 Mar 06, 2038 4.67
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 157426.93 0.0 US026874DA29 11.91 Jul 16, 2044 4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 157080.69 0.0 US65339KCM09 2.86 Feb 28, 2028 4.9
TEXAS INSTRUMENTS INC Corporates Fixed Income 156902.79 0.0 US882508CG73 3.65 Feb 08, 2029 4.6
GENERAL MILLS INC Corporates Fixed Income 156941.77 0.0 US370334CT90 6.57 Mar 29, 2033 4.95
TIME WARNER CABLE LLC Corporates Fixed Income 157084.25 0.0 US88732JAY47 9.81 Nov 15, 2040 5.88
UNION PACIFIC CORPORATION Corporates Fixed Income 156882.99 0.0 US907818EJ37 12.85 Mar 01, 2046 4.05
KEURIG DR PEPPER INC Corporates Fixed Income 157012.72 0.0 US49271VAK61 14.23 May 01, 2050 3.8
HOST HOTELS & RESORTS LP Corporates Fixed Income 156760.68 0.0 US44107TAW62 1.01 Feb 01, 2026 4.5
TRANSCANADA PIPELINES LTD Corporates Fixed Income 156656.31 0.0 US89352HAW97 3.06 May 15, 2028 4.25
DEERE & CO Corporates Fixed Income 156751.64 0.0 US244199BJ37 4.76 Apr 15, 2030 3.1
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 156444.88 0.0 US29379VBU61 13.0 Feb 01, 2049 4.8
FNMA 15YR UMBS Securitized Fixed Income 156692.69 0.0 US31418DZ214 4.19 Jun 01, 2036 2.0
AMGEN INC Corporates Fixed Income 156214.18 0.0 US031162CT53 2.07 Feb 21, 2027 2.2
VISA INC Corporates Fixed Income 156252.87 0.0 US92826CAL63 2.22 Apr 15, 2027 1.9
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 156233.25 0.0 US75513ECJ82 11.8 Dec 15, 2043 4.8
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 156399.45 0.0 US06417XAE13 6.3 Feb 02, 2032 2.45
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 156336.17 0.0 US015271AS81 13.7 Feb 01, 2050 4.0
FNMA 15YR UMBS Securitized Fixed Income 156197.12 0.0 US31418DTN20 3.76 Oct 01, 2035 2.5
BOSTON PROPERTIES LP Corporates Fixed Income 155789.21 0.0 US10112RBH66 6.64 Jan 15, 2034 6.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 155715.68 0.0 US74456QAR74 8.76 May 01, 2037 5.8
AT&T INC Corporates Fixed Income 155722.81 0.0 US00206RDF64 9.88 Aug 15, 2040 6.0
HOME DEPOT INC Corporates Fixed Income 155926.38 0.0 US437076AU64 10.25 Sep 15, 2040 5.4
ONEOK INC Corporates Fixed Income 155772.04 0.0 US682680AZ68 13.18 Sep 01, 2049 4.45
TSMC ARIZONA CORP Corporates Fixed Income 156042.93 0.0 US872898AE19 15.68 Oct 25, 2051 3.25
NEWMONT CORPORATION Corporates Fixed Income 155526.85 0.0 US651639AX42 4.34 Oct 01, 2029 2.8
ROGERS COMMUNICATIONS INC Corporates Fixed Income 155461.52 0.0 US775109BP56 14.06 Nov 15, 2049 3.7
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 155395.8 0.0 US01609WBA99 16.88 Feb 09, 2061 3.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 155116.55 0.0 US92343VDS07 13.33 Apr 15, 2049 5.01
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 155257.29 0.0 US60687YBE86 4.9 May 25, 2031 2.59
JPMORGAN CHASE & CO Corporates Fixed Income 154837.47 0.0 US46647PEH55 6.98 Apr 22, 2035 5.77
UNITEDHEALTH GROUP INC Corporates Fixed Income 154851.07 0.0 US91324PFA57 5.29 Apr 15, 2031 4.9
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 154644.3 0.0 US14040HCG83 5.91 Jul 29, 2032 2.36
BANK OF AMERICA CORP MTN Corporates Fixed Income 154305.07 0.0 US06051GHU67 9.89 Apr 23, 2040 4.08
KINDER MORGAN INC MTN Corporates Fixed Income 154006.29 0.0 US28368EAE68 5.4 Jan 15, 2032 7.75
INTEL CORPORATION Corporates Fixed Income 154172.61 0.0 US458140CJ73 12.74 Feb 10, 2053 5.7
WELLS FARGO & COMPANY Corporates Fixed Income 154226.04 0.0 US94974BGT17 12.75 Jun 14, 2046 4.4
NASDAQ INC Corporates Fixed Income 154094.41 0.0 US631103AM02 14.4 Mar 07, 2052 3.95
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 153202.95 0.0 US00774MBC82 3.08 Jun 06, 2028 5.75
TRAVELERS COMPANIES INC Corporates Fixed Income 153185.82 0.0 US89417EAM12 13.45 May 30, 2047 4.0
COUSINS PROPERTIES LP Corporates Fixed Income 153145.21 0.0 US222793AA90 7.21 Oct 01, 2034 5.88
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 153137.63 0.0 US694308JM04 4.61 Jul 01, 2030 4.55
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 152998.82 0.0 US45866FAX24 14.09 Jun 15, 2052 4.95
UNION PACIFIC CORPORATION Corporates Fixed Income 152961.61 0.0 US907818EC83 15.28 Feb 01, 2055 3.88
NASDAQ INC Corporates Fixed Income 152741.09 0.0 US631103AG34 1.4 Jun 30, 2026 3.85
PECO ENERGY CO Corporates Fixed Income 152646.4 0.0 US693304AX55 14.95 Sep 15, 2049 3.0
FNMA 30YR UMBS Securitized Fixed Income 152460.52 0.0 US3140QKNS38 6.32 May 01, 2051 2.0
OVINTIV INC Corporates Fixed Income 152225.9 0.0 US69047QAC69 6.39 Jul 15, 2033 6.25
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 152378.51 0.0 US693475BZ71 7.09 Jul 23, 2035 5.4
POLAND (REPUBLIC OF) Government Related Fixed Income 152237.16 0.0 US731011AY80 7.43 Sep 18, 2034 5.13
TARGET CORPORATION Corporates Fixed Income 152398.53 0.0 US87612EBH80 3.89 Apr 15, 2029 3.38
APPLE INC Corporates Fixed Income 152286.81 0.0 US037833EW60 14.73 May 10, 2053 4.85
ROYAL BANK OF CANADA MTN Corporates Fixed Income 152424.22 0.0 US78016FZQ08 6.26 May 04, 2032 3.88
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 152257.1 0.0 US606822BX18 5.78 Jul 20, 2032 2.31
AMGEN INC Corporates Fixed Income 152284.43 0.0 US031162DC10 15.42 Jan 15, 2052 3.0
CELANESE US HOLDINGS LLC Corporates Fixed Income 151790.37 0.0 US15089QAN43 3.78 Jul 15, 2029 6.33
PROCTER & GAMBLE CO Corporates Fixed Income 151887.62 0.0 US742718FY05 1.05 Jan 26, 2026 4.1
KINDER MORGAN INC Corporates Fixed Income 151920.26 0.0 US494553AD27 3.6 Feb 01, 2029 5.0
JPMORGAN CHASE & CO Corporates Fixed Income 151971.08 0.0 US46625HRS12 1.41 Jun 15, 2026 3.2
AT&T INC Corporates Fixed Income 151973.96 0.0 US00206RGQ92 4.44 Feb 15, 2030 4.3
AUTONATION INC Corporates Fixed Income 151897.1 0.0 US05329WAP77 2.67 Nov 15, 2027 3.8
LOWES COMPANIES INC Corporates Fixed Income 151724.62 0.0 US548661DW49 13.21 Apr 15, 2050 5.13
METLIFE INC Corporates Fixed Income 151887.01 0.0 US59156RBD98 11.59 Aug 13, 2042 4.13
KILROY REALTY LP Corporates Fixed Income 151863.52 0.0 US49427RAQ56 6.92 Nov 15, 2032 2.5
FNMA 30YR UMBS Securitized Fixed Income 151805.96 0.0 US3140QGZ832 7.04 Feb 01, 2051 2.5
GILEAD SCIENCES INC Corporates Fixed Income 151473.08 0.0 US375558BZ59 6.88 Oct 15, 2033 5.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 151423.65 0.0 US3140XD3Q75 6.67 Dec 01, 2051 2.5
GNMA2 30YR Securitized Fixed Income 151596.15 0.0 US36179VSJ07 6.05 Aug 20, 2050 3.5
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 151040.48 0.0 US341081ET03 8.03 Jun 01, 2035 4.95
BANK OF AMERICA CORP Corporates Fixed Income 150984.88 0.0 US06051GJW06 11.01 Apr 22, 2042 3.31
ENBRIDGE INC Corporates Fixed Income 150856.16 0.0 US29250NBX21 3.41 Nov 15, 2028 6.0
ESSENTIAL UTILITIES INC Corporates Fixed Income 150942.6 0.0 US03836WAB90 3.92 May 01, 2029 3.57
INGREDION INC Corporates Fixed Income 150956.38 0.0 US457187AD44 14.14 Jun 01, 2050 3.9
GNMA2 30YR Securitized Fixed Income 150502.86 0.0 US36179UKY72 5.2 Jan 20, 2049 4.5
WALT DISNEY CO Corporates Fixed Income 150322.09 0.0 US254687ET97 11.43 Oct 01, 2043 5.4
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 150403.18 0.0 US744320BJ04 5.68 Mar 01, 2052 5.13
LAM RESEARCH CORPORATION Corporates Fixed Income 150390.3 0.0 US512807AT55 13.18 Mar 15, 2049 4.88
UNITEDHEALTH GROUP INC Corporates Fixed Income 150424.72 0.0 US91324PCR10 12.12 Jul 15, 2045 4.75
JOHNSON & JOHNSON Corporates Fixed Income 150179.12 0.0 US478160AN49 8.82 Aug 15, 2037 5.95
CROWN CASTLE INC Corporates Fixed Income 150108.81 0.0 US22822VBE02 6.92 Mar 01, 2034 5.8
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 150045.28 0.0 US06418GAL14 2.5 Sep 08, 2028 4.4
AFLAC INCORPORATED Corporates Fixed Income 150087.32 0.0 US001055BJ00 4.65 Apr 01, 2030 3.6
AIR LEASE CORPORATION Corporates Fixed Income 150095.9 0.0 US00914AAE29 4.29 Oct 01, 2029 3.25
PARAMOUNT GLOBAL Corporates Fixed Income 149954.45 0.0 US92553PAU66 10.43 Sep 01, 2043 5.85
COCA-COLA CO Corporates Fixed Income 150186.31 0.0 US191216DP21 6.28 Jan 05, 2032 2.25
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 150000.46 0.0 US913017CA50 12.59 May 15, 2045 4.15
MICRON TECHNOLOGY INC Corporates Fixed Income 149945.87 0.0 US595112BU64 14.83 Nov 01, 2051 3.48
WEYERHAEUSER COMPANY Corporates Fixed Income 149581.25 0.0 US962166BY91 4.64 Apr 15, 2030 4.0
UNITED PARCEL SERVICE INC Corporates Fixed Income 149866.88 0.0 US911312AZ91 13.76 Nov 15, 2046 3.4
BURLINGTON RESOURCES LLC Corporates Fixed Income 149490.71 0.0 US12201PAB22 5.24 Aug 15, 2031 7.2
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 149448.04 0.0 US494550BH82 9.9 Mar 01, 2041 6.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 149485.99 0.0 US65339KCP30 6.47 Feb 28, 2033 5.05
FHLMC 15YR UMBS SUPER Securitized Fixed Income 149341.0 0.0 US3132CWXS87 3.93 Mar 01, 2036 2.0
CITIGROUP INC Corporates Fixed Income 148985.5 0.0 US172967JC62 1.82 Nov 20, 2026 4.3
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 149021.88 0.0 US202795KA72 14.08 Jun 01, 2054 5.65
GENERAL MOTORS CO Corporates Fixed Income 148871.44 0.0 US37045VAP58 9.18 Apr 01, 2038 5.15
BROADCOM INC 144A Corporates Fixed Income 148820.22 0.0 US11135FBQ37 9.44 Nov 15, 2036 3.19
INDONESIA (REPUBLIC OF) Government Related Fixed Income 148972.09 0.0 US455780CW44 15.37 Mar 12, 2051 3.05
FNMA 30YR UMBS SUPER Securitized Fixed Income 148935.59 0.0 US3140XB3R94 6.47 Jul 01, 2051 2.5
CISCO SYSTEMS INC Corporates Fixed Income 148527.44 0.0 US17275RBU59 14.23 Feb 26, 2054 5.3
TRAVELERS COMPANIES INC Corporates Fixed Income 148495.16 0.0 US89417EAK55 12.49 Aug 25, 2045 4.3
AT&T INC Corporates Fixed Income 148290.84 0.0 US00206RDT68 14.15 Mar 01, 2057 5.7
NIKE INC Corporates Fixed Income 148397.78 0.0 US654106AM50 14.73 Mar 27, 2050 3.38
FNMA 15YR UMBS SUPER Securitized Fixed Income 148090.23 0.0 US3140X8H260 3.34 Mar 01, 2035 3.0
CUMMINS INC Corporates Fixed Income 147937.49 0.0 US231021AV82 3.66 Feb 20, 2029 4.9
COCA-COLA CO Corporates Fixed Income 147922.95 0.0 US191216DY38 7.49 Aug 14, 2034 4.65
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 147836.62 0.0 US606822BB97 9.81 Jul 26, 2038 4.29
ELEVANCE HEALTH INC Corporates Fixed Income 147966.21 0.0 US036752AS28 14.45 Mar 15, 2051 3.6
MORGAN STANLEY Corporates Fixed Income 147614.22 0.0 US61747YFL48 6.76 Jan 18, 2035 5.47
NUCOR CORP Corporates Fixed Income 147599.11 0.0 US670346AN55 11.29 Aug 01, 2043 5.2
HCA INC Corporates Fixed Income 147503.77 0.0 US404119CR82 13.22 Jun 01, 2053 5.9
FHLMC 30YR UMBS SUPER Securitized Fixed Income 147701.26 0.0 US3132DSMT68 2.97 Feb 01, 2054 6.5
AMAZON.COM INC Corporates Fixed Income 147616.22 0.0 US023135CJ31 14.88 Apr 13, 2052 3.95
GNMA2 30YR Securitized Fixed Income 147457.98 0.0 US3617QG3N23 6.52 Sep 20, 2050 2.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 147195.18 0.0 US65339KCN81 4.42 Feb 28, 2030 5.0
AT&T INC Corporates Fixed Income 147127.08 0.0 US00206RFW79 8.99 Aug 15, 2037 4.9
BAXTER INTERNATIONAL INC Corporates Fixed Income 147255.48 0.0 US071813CS61 6.26 Feb 01, 2032 2.54
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 147017.23 0.0 US698299BB98 12.4 Apr 29, 2053 4.3
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 146719.13 0.0 US50249AAL70 6.56 May 15, 2033 5.63
ENERGY TRANSFER LP Corporates Fixed Income 146915.35 0.0 US29279FAA75 12.17 Apr 15, 2049 6.25
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 146791.44 0.0 US718286BZ91 10.61 Jan 20, 2040 3.95
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 146967.62 0.0 US50249AAJ25 14.23 Apr 01, 2051 3.63
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 146471.57 0.0 US06406RBQ92 1.28 Apr 26, 2027 4.95
DIGITAL REALTY TRUST LP Corporates Fixed Income 146355.83 0.0 US25389JAR77 2.43 Aug 15, 2027 3.7
SMITH & NEPHEW PLC Corporates Fixed Income 146608.1 0.0 US83192PAA66 5.33 Oct 14, 2030 2.03
STARBUCKS CORPORATION Corporates Fixed Income 146335.62 0.0 US855244AS84 13.34 Nov 15, 2048 4.5
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 145971.71 0.0 US460690BU38 6.69 Jun 15, 2033 5.38
HCA INC Corporates Fixed Income 145918.75 0.0 US404119CW77 14.51 Apr 01, 2064 6.1
MOODYS CORPORATION Corporates Fixed Income 146098.88 0.0 US615369AQ83 13.25 Dec 17, 2048 4.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 146073.79 0.0 US035240AP56 15.45 Apr 15, 2058 4.75
CARDINAL HEALTH INC Corporates Fixed Income 145978.3 0.0 US14149YBM93 13.0 Jun 15, 2047 4.37
CSX CORP Corporates Fixed Income 146238.82 0.0 US126408HF31 13.35 Nov 01, 2046 3.8
BARCLAYS PLC Corporates Fixed Income 145611.29 0.0 US06738ECL74 6.36 Sep 13, 2034 6.69
ENTERGY LOUISIANA LLC Corporates Fixed Income 145800.37 0.0 US29364WBN74 13.79 Mar 15, 2054 5.7
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 145818.91 0.0 US50540RAZ55 4.61 Apr 01, 2030 4.35
MASCO CORP Corporates Fixed Income 145619.51 0.0 US574599BN52 2.68 Nov 15, 2027 3.5
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 145786.29 0.0 US681936BL34 4.26 Oct 01, 2029 3.63
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 145469.73 0.0 US86562MCR97 2.74 Jan 13, 2028 5.52
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 145262.84 0.0 US636180BR19 5.47 Mar 01, 2031 2.95
EQUINIX INC Corporates Fixed Income 145366.96 0.0 US29444UBS42 5.74 May 15, 2031 2.5
NUTRIEN LTD Corporates Fixed Income 144837.84 0.0 US67077MBC10 2.24 Jun 21, 2027 5.2
VALERO ENERGY CORPORATION Corporates Fixed Income 145080.94 0.0 US91913YAV20 3.1 Jun 01, 2028 4.35
CARDINAL HEALTH INC Corporates Fixed Income 145029.23 0.0 US14149YBJ64 2.32 Jun 15, 2027 3.41
WELLTOWER OP LLC Corporates Fixed Income 144972.73 0.0 US95040QAF19 12.93 Sep 01, 2048 4.95
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 144990.2 0.0 US16411QAN16 5.83 Jan 31, 2032 3.25
ILLUMINA INC Corporates Fixed Income 144815.32 0.0 US452327AM11 5.6 Mar 23, 2031 2.55
TARGET CORPORATION Corporates Fixed Income 145055.02 0.0 US87612EBG08 13.63 Nov 15, 2047 3.9
NSTAR ELECTRIC CO Corporates Fixed Income 145007.35 0.0 US67021CAQ06 15.45 Jun 01, 2051 3.1
TEXAS INSTRUMENTS INC Corporates Fixed Income 145006.81 0.0 US882508BM50 15.98 Sep 15, 2051 2.7
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 144533.84 0.0 US636180BP52 3.25 Sep 01, 2028 4.75
INDONESIA (REPUBLIC OF) Government Related Fixed Income 144760.25 0.0 US455780CJ33 13.0 Feb 11, 2049 5.35
FORTIVE CORP Corporates Fixed Income 144447.22 0.0 US34959JAG31 1.42 Jun 15, 2026 3.15
TREASURY BOND Treasury Fixed Income 144756.99 0.0 US912810QD37 10.68 Nov 15, 2039 4.38
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 144632.86 0.0 US50540RBA95 6.01 Apr 01, 2032 4.55
HONDA MOTOR CO LTD Corporates Fixed Income 144651.84 0.0 US438127AC63 6.26 Mar 10, 2032 2.97
WESTPAC BANKING CORP Corporates Fixed Income 144704.81 0.0 US961214EP44 5.33 Nov 15, 2035 2.67
VERIZON COMMUNICATIONS INC Corporates Fixed Income 144295.88 0.0 US92343VBE39 11.07 Nov 01, 2041 4.75
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 144411.1 0.0 US38141GYN86 5.96 Oct 21, 2032 2.65
WW GRAINGER INC Corporates Fixed Income 144375.5 0.0 US384802AD60 13.28 May 15, 2047 4.2
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 143934.85 0.0 US902133AG25 8.54 Oct 01, 2037 7.13
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 143825.86 0.0 US14040HCY99 6.11 Feb 01, 2034 5.82
KEURIG DR PEPPER INC Corporates Fixed Income 143862.26 0.0 US49271VAF76 3.05 May 25, 2028 4.6
ELEVANCE HEALTH INC Corporates Fixed Income 143730.42 0.0 US036752BB83 4.5 Feb 15, 2030 4.75
PHILLIPS 66 CO Corporates Fixed Income 144022.52 0.0 US718547AY80 7.74 Mar 15, 2035 4.95
LEGGETT & PLATT INC Corporates Fixed Income 143766.54 0.0 US524660AY34 2.7 Nov 15, 2027 3.5
FHLMC 15YR UMBS Securitized Fixed Income 143958.55 0.0 US3133GGHB24 4.16 Jan 01, 2037 2.0
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 143416.75 0.0 US209111EY58 10.04 Dec 01, 2039 5.5
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 143418.68 0.0 US7591EPAT77 3.44 Aug 12, 2028 1.8
UNITED PARCEL SERVICE INC Corporates Fixed Income 143505.47 0.0 US911312BS40 14.46 Sep 01, 2049 3.4
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 143240.13 0.0 US120568BD12 2.79 Jan 07, 2028 4.1
REGENCY CENTERS LP Corporates Fixed Income 142887.18 0.0 US75884RAZ64 4.29 Sep 15, 2029 2.95
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 142715.89 0.0 US89236TGU34 4.74 Feb 13, 2030 2.15
FNMA 15YR UMBS Securitized Fixed Income 142824.05 0.0 US3140QHEP60 4.19 Feb 01, 2036 2.0
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 142418.81 0.0 US637432CT02 5.5 Mar 01, 2032 8.0
KINDER MORGAN INC Corporates Fixed Income 142492.32 0.0 US49456BAZ40 3.98 Aug 01, 2029 5.1
ENBRIDGE INC Corporates Fixed Income 142397.89 0.0 US29250NCC74 7.06 Apr 05, 2034 5.63
COOPERATIEVE RABOBANK UA Corporates Fixed Income 142372.03 0.0 US21684AAD81 11.95 Aug 04, 2045 5.25
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 142416.13 0.0 US00774MAZ86 11.44 Oct 29, 2041 3.85
BANK OF MONTREAL MTN Corporates Fixed Income 141959.88 0.0 US06368FAC32 1.68 Sep 15, 2026 1.25
LLOYDS BANKING GROUP PLC Corporates Fixed Income 142033.07 0.0 US539439AN92 12.04 Dec 01, 2045 5.3
ISRAEL (STATE OF) Government Related Fixed Income 142176.87 0.0 US46513JB593 16.81 Apr 03, 2120 4.5
HASBRO INC Corporates Fixed Income 141802.64 0.0 US418056BA46 7.04 May 14, 2034 6.05
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 141761.64 0.0 US459200GS40 10.01 Nov 30, 2039 5.6
BROWN-FORMAN CORPORATION Corporates Fixed Income 141877.99 0.0 US115637AP57 12.32 Jul 15, 2045 4.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 141639.5 0.0 US913017BT50 11.45 Jun 01, 2042 4.5
TRAVELERS COMPANIES INC Corporates Fixed Income 141833.19 0.0 US89417EAP43 13.69 Mar 04, 2049 4.1
UNITEDHEALTH GROUP INC Corporates Fixed Income 141820.66 0.0 US91324PDU30 14.01 Aug 15, 2049 3.7
AMGEN INC Corporates Fixed Income 141871.59 0.0 US031162CY49 16.12 Sep 01, 2053 2.77
DELL INTERNATIONAL LLC Corporates Fixed Income 141453.49 0.0 US24703TAK25 10.77 Jul 15, 2046 8.35
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 141256.5 0.0 US42824CAY57 11.38 Oct 15, 2045 6.35
CISCO SYSTEMS INC Corporates Fixed Income 141465.9 0.0 US17275RBT86 7.11 Feb 26, 2034 5.05
PEPSICO INC Corporates Fixed Income 141316.45 0.0 US713448DV73 13.41 May 02, 2047 4.0
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 141286.35 0.0 US12189LBC46 13.74 Jun 15, 2048 4.05
PECO ENERGY CO Corporates Fixed Income 141410.56 0.0 US693304BC00 15.69 Sep 15, 2051 2.85
BANK OF AMERICA CORP MTN Corporates Fixed Income 141075.24 0.0 US06051GFU85 1.15 Mar 03, 2026 4.45
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 140918.28 0.0 US12592BAS34 3.8 Apr 20, 2029 5.1
BECTON DICKINSON AND COMPANY Corporates Fixed Income 141004.8 0.0 US075887BG35 12.14 Dec 15, 2044 4.68
TARGA RESOURCES CORP Corporates Fixed Income 141141.14 0.0 US87612GAB77 13.55 Apr 15, 2052 4.95
CME GROUP INC Corporates Fixed Income 140892.15 0.0 US12572QAH83 13.77 Jun 15, 2048 4.15
SHELL FINANCE US INC Corporates Fixed Income 141013.77 0.0 US822905AH87 13.25 Sep 12, 2046 3.75
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 141031.05 0.0 US202795JL56 13.44 Aug 15, 2047 3.75
ONEOK INC Corporates Fixed Income 140444.86 0.0 US682680BG78 6.16 Nov 15, 2032 6.1
DEVON ENERGY CORPORATION Corporates Fixed Income 140647.87 0.0 US25179MAU71 11.85 Jun 15, 2045 5.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 140466.99 0.0 US91324PDT66 10.62 Aug 15, 2039 3.5
MICRON TECHNOLOGY INC Corporates Fixed Income 140375.47 0.0 US595112BZ51 6.25 Feb 09, 2033 5.88
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 140291.08 0.0 US89236TKT15 1.35 May 18, 2026 4.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 140439.0 0.0 US65339KCU25 7.09 Mar 15, 2034 5.25
ELEVANCE HEALTH INC Corporates Fixed Income 140083.24 0.0 US28622HAC51 13.63 Feb 15, 2053 5.13
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 140360.03 0.0 US571748BD35 13.32 Mar 01, 2048 4.2
LAM RESEARCH CORPORATION Corporates Fixed Income 140243.42 0.0 US512807AW84 15.49 Jun 15, 2050 2.88
GNMA2 30YR Securitized Fixed Income 140161.91 0.0 US36179VFP04 6.47 Feb 20, 2050 3.0
GILEAD SCIENCES INC Corporates Fixed Income 140028.54 0.0 US375558CB72 4.29 Nov 15, 2029 4.8
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 139761.26 0.0 US02665WDJ71 1.95 Jan 08, 2027 2.35
ESSENTIAL UTILITIES INC Corporates Fixed Income 139828.0 0.0 US29670GAD43 4.81 Apr 15, 2030 2.7
FNMA 30YR UMBS Securitized Fixed Income 139999.36 0.0 US3140QGXK89 6.69 Jan 01, 2051 2.5
CHUBB INA HOLDINGS LLC Corporates Fixed Income 139382.16 0.0 US00440EAH09 8.09 May 15, 2036 6.7
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 139614.32 0.0 US842400FC28 8.04 Feb 01, 2036 5.63
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 139557.14 0.0 US161175BM51 8.99 Apr 01, 2038 5.38
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 139561.24 0.0 US136375CV26 13.38 Jan 20, 2049 4.45
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 139659.41 0.0 US3132AEB391 5.53 Apr 01, 2049 4.5
ONEOK PARTNERS LP Corporates Fixed Income 138989.87 0.0 US68268NAG88 9.86 Feb 01, 2041 6.13
EQUINOR ASA Government Related Fixed Income 139096.17 0.0 US85771PAQ54 11.88 Nov 08, 2043 4.8
COMCAST CORPORATION Corporates Fixed Income 139071.18 0.0 US20030NCM11 13.15 Oct 15, 2048 4.7
BAXTER INTERNATIONAL INC Corporates Fixed Income 139306.23 0.0 US071813BP32 13.15 Aug 15, 2046 3.5
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 138781.35 0.0 US60687YBS72 1.49 Jul 09, 2027 1.55
HOME DEPOT INC Corporates Fixed Income 138912.17 0.0 US437076CP51 6.3 Apr 15, 2032 3.25
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 138675.23 0.0 US842434CK62 11.84 Sep 15, 2042 3.75
CROWN CASTLE INC Corporates Fixed Income 138927.93 0.0 US22822VAQ41 13.69 Jul 01, 2050 4.15
NOVARTIS CAPITAL CORP Corporates Fixed Income 138648.88 0.0 US66989HAS76 15.64 Aug 14, 2050 2.75
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 138509.63 0.0 US438516CT12 14.08 Mar 01, 2054 5.25
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 138620.11 0.0 US720198AE09 4.99 Aug 15, 2030 3.15
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 138458.39 0.0 US341081FG72 11.69 Jun 01, 2042 4.05
MCDONALDS CORPORATION MTN Corporates Fixed Income 138391.3 0.0 US58013MFR07 13.87 Apr 01, 2050 4.2
WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 138543.32 0.0 US93884PDY34 14.14 Sep 15, 2049 3.65
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 137990.63 0.0 US06406RBX44 2.36 Jul 21, 2028 4.89
ONEOK PARTNERS LP Corporates Fixed Income 137961.08 0.0 US68268NAM56 10.73 Sep 15, 2043 6.2
CITIGROUP INC Corporates Fixed Income 138076.55 0.0 US172967KN09 1.31 May 01, 2026 3.4
LEAR CORPORATION Corporates Fixed Income 137952.17 0.0 US521865AY17 2.5 Sep 15, 2027 3.8
LOWES COMPANIES INC Corporates Fixed Income 138201.63 0.0 US548661EH62 6.15 Apr 01, 2032 3.75
META PLATFORMS INC Corporates Fixed Income 138253.75 0.0 US30303M8K14 16.04 Aug 15, 2062 4.65
FNMA 30YR UMBS Securitized Fixed Income 138150.2 0.0 US3140L6P998 6.56 Apr 01, 2051 2.0
GNMA2 30YR Securitized Fixed Income 138077.92 0.0 US3617NWHS47 6.68 Sep 20, 2050 2.5
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 137599.66 0.0 US101137AL15 9.27 Jan 15, 2040 7.38
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 137767.95 0.0 US42824CBU27 5.64 Oct 15, 2031 4.85
EATON CORPORATION Corporates Fixed Income 137520.98 0.0 US278062AG90 2.54 Sep 15, 2027 3.1
WILLIS NORTH AMERICA INC Corporates Fixed Income 137347.99 0.0 US970648AH45 12.73 Sep 15, 2048 5.05
FEDEX CORP Corporates Fixed Income 137216.79 0.0 US31428XBS45 12.87 Oct 17, 2048 4.95
CSX CORP Corporates Fixed Income 137221.89 0.0 US126408HA44 14.66 Aug 01, 2054 4.5
AMGEN INC Corporates Fixed Income 136953.32 0.0 US031162BH25 10.84 Jun 15, 2042 5.65
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 137080.52 0.0 US459058JT15 2.08 Feb 10, 2027 0.85
ENBRIDGE INC Corporates Fixed Income 137140.03 0.0 US29250NBE40 14.71 Aug 01, 2051 3.4
EVERSOURCE ENERGY Corporates Fixed Income 136566.47 0.0 US30040WAF59 3.78 Apr 01, 2029 4.25
INTEL CORPORATION Corporates Fixed Income 136499.96 0.0 US458140CL20 7.04 Feb 21, 2034 5.15
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 136546.77 0.0 US142339AJ92 4.69 Mar 01, 2030 2.75
DOMINION ENERGY INC Corporates Fixed Income 136587.95 0.0 US25746UDQ94 13.79 Aug 15, 2052 4.85
FEDEX CORP Corporates Fixed Income 136576.79 0.0 US31428XBN57 12.59 Jan 15, 2047 4.4
TELUS CORPORATION Corporates Fixed Income 136550.51 0.0 US87971MBK80 13.5 Jun 15, 2049 4.3
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 136437.24 0.0 US606822CK87 5.97 Jul 20, 2033 5.13
INTERNATIONAL PAPER CO Corporates Fixed Income 136364.26 0.0 US460146CS07 13.19 Aug 15, 2048 4.35
MORGAN STANLEY MTN Corporates Fixed Income 135816.42 0.0 US61747YFJ91 6.57 Nov 01, 2034 6.63
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 136074.87 0.0 US797440BK95 9.67 Jun 01, 2039 6.0
ELEVANCE HEALTH INC Corporates Fixed Income 135926.34 0.0 US036752AB92 2.71 Dec 01, 2027 3.65
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 135816.13 0.0 US38141GXG45 4.65 Feb 07, 2030 2.6
VERIZON COMMUNICATIONS INC Corporates Fixed Income 136029.83 0.0 US92343VDC54 12.85 Aug 15, 2046 4.13
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 135629.1 0.0 US86562MBW91 4.59 Jan 15, 2030 2.75
VISA INC Corporates Fixed Income 135562.21 0.0 US92826CAM47 4.9 Apr 15, 2030 2.05
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 135505.57 0.0 US459200KB68 10.34 May 15, 2039 4.15
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 135275.06 0.0 US06406RAZ01 3.83 Jan 25, 2029 1.9
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 135031.34 0.0 US694308HY69 13.4 Dec 01, 2047 3.95
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 135092.11 0.0 US494368CA98 15.25 Feb 07, 2050 2.88
FNMA 30YR UMBS Securitized Fixed Income 135069.33 0.0 US3140QEKL51 6.96 Aug 01, 2050 2.5
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 134875.76 0.0 US743315AJ20 3.6 Mar 01, 2029 6.63
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 134890.99 0.0 US29379VAT08 10.15 Feb 01, 2041 5.95
NXP BV Corporates Fixed Income 134951.23 0.0 US62954HAX61 2.23 May 01, 2027 3.15
HOME DEPOT INC Corporates Fixed Income 134772.53 0.0 US437076BT82 2.55 Sep 14, 2027 2.8
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 134707.57 0.0 US55903VBD47 10.45 Mar 15, 2042 5.05
INTEL CORPORATION Corporates Fixed Income 134655.32 0.0 US458140BK55 15.83 Feb 15, 2060 3.1
GNMA2 30YR Securitized Fixed Income 134846.27 0.0 US3617NWHH81 6.68 Aug 20, 2050 2.5
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 134575.66 0.0 US744538AE99 5.89 Jun 15, 2031 2.2
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 134488.87 0.0 US059165EK25 13.38 Sep 15, 2048 4.25
INTEL CORPORATION Corporates Fixed Income 134499.14 0.0 US458140BN94 14.3 Mar 25, 2060 4.95
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 134544.72 0.0 US797440BV50 13.57 Jun 01, 2047 3.75
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 134455.47 0.0 US573284AX46 14.99 Jul 15, 2051 3.2
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 134316.38 0.0 US75513EAC57 14.77 Jul 01, 2050 3.13
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 134123.47 0.0 US14040HCZ64 3.06 Jun 08, 2029 6.31
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 134172.08 0.0 US438516CS39 7.72 Mar 01, 2035 5.0
PARAMOUNT GLOBAL Corporates Fixed Income 134020.27 0.0 US92556HAB33 5.03 Jan 15, 2031 4.95
HALLIBURTON COMPANY Corporates Fixed Income 133915.41 0.0 US406216BE02 11.43 Aug 01, 2043 4.75
TREASURY BOND Treasury Fixed Income 134194.63 0.0 US912810QW18 12.69 May 15, 2042 3.0
ESSENTIAL UTILITIES INC Corporates Fixed Income 133776.97 0.0 US29670GAG73 13.55 May 01, 2052 5.3
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 133609.21 0.0 US494550BP09 11.09 Mar 01, 2043 5.0
ONE GAS INC Corporates Fixed Income 133885.3 0.0 US68235PAF53 11.69 Feb 01, 2044 4.66
AMERICAN TOWER CORPORATION Corporates Fixed Income 133868.83 0.0 US03027XBG43 5.36 Oct 15, 2030 1.88
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 133389.9 0.0 US477921AA87 3.8 Apr 19, 2029 5.5
VOYA FINANCIAL INC Corporates Fixed Income 133533.55 0.0 US45685EAJ55 10.89 Jul 15, 2043 5.7
CDW LLC Corporates Fixed Income 133484.36 0.0 US12513GBJ76 5.98 Dec 01, 2031 3.57
UNITEDHEALTH GROUP INC Corporates Fixed Income 133484.36 0.0 US91324PBU57 11.08 Nov 15, 2041 4.63
CONOCOPHILLIPS CO Corporates Fixed Income 133246.66 0.0 US20826FAC05 12.36 Nov 15, 2044 4.3
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 133341.13 0.0 US874060BD74 16.46 Jul 09, 2060 3.38
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 132944.57 0.0 US655844BR82 12.27 Jan 15, 2046 4.65
EXXON MOBIL CORP Corporates Fixed Income 132939.77 0.0 US30231GAZ54 14.76 Aug 16, 2049 3.1
ELI LILLY AND COMPANY Corporates Fixed Income 132464.54 0.0 US532457CT39 15.94 Aug 14, 2064 5.2
AMGEN INC Corporates Fixed Income 132682.52 0.0 US031162BE93 10.83 Oct 01, 2041 4.95
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 132552.12 0.0 US84756NAG43 12.07 Mar 15, 2045 4.5
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 132594.39 0.0 US01609WAV46 13.37 Dec 06, 2047 4.2
BANK OF AMERICA CORP MTN Corporates Fixed Income 132529.12 0.0 US06051GJE08 11.12 Jun 19, 2041 2.68
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 132189.24 0.0 US842400FL27 9.42 Mar 15, 2039 6.05
GENERAL MILLS INC Corporates Fixed Income 132184.2 0.0 US370334CX03 1.94 Jan 30, 2027 4.7
JPMORGAN CHASE & CO Corporates Fixed Income 132118.63 0.0 US46625HRV41 1.68 Oct 01, 2026 2.95
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 132236.55 0.0 US718286CH84 13.65 May 05, 2045 2.95
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 131777.57 0.0 US72650RBM34 4.47 Dec 15, 2029 3.55
FNMA_17-M11 A2 Securitized Fixed Income 131959.29 0.0 US3136AX3J29 3.96 Aug 25, 2029 2.98
COMCAST CORPORATION Corporates Fixed Income 131983.51 0.0 US20030NBQ34 12.22 Aug 15, 2045 4.6
ADOBE INC Corporates Fixed Income 131527.4 0.0 US00724PAF62 3.78 Apr 04, 2029 4.8
CARDINAL HEALTH INC Corporates Fixed Income 131566.3 0.0 US14149YBP25 6.96 Feb 15, 2034 5.45
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 131440.02 0.0 US456873AF50 13.53 Mar 21, 2049 4.5
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 131696.53 0.0 US209111FG34 12.57 Dec 01, 2045 4.5
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 131436.91 0.0 US68233JBG85 13.71 Nov 15, 2048 4.1
HOME DEPOT INC Corporates Fixed Income 131518.06 0.0 US437076CD22 14.77 Apr 15, 2050 3.35
GENERAL MILLS INC Corporates Fixed Income 131604.56 0.0 US370334CP78 15.11 Feb 01, 2051 3.0
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 131288.12 0.0 US459200KU40 6.2 Jul 27, 2032 4.4
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 131000.54 0.0 US42824CBV00 7.51 Oct 15, 2034 5.0
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 131110.44 0.0 US808513BA29 4.01 May 22, 2029 3.25
MORGAN STANLEY MTN Corporates Fixed Income 131145.28 0.0 US6174468X01 5.73 Apr 28, 2032 1.93
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 131017.26 0.0 US50249AAA16 13.48 Oct 15, 2049 4.2
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 130845.64 0.0 US494550AV85 8.25 Feb 01, 2037 6.5
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 130708.9 0.0 US06418GAK31 3.95 Aug 01, 2029 5.45
LOWES COMPANIES INC Corporates Fixed Income 130790.64 0.0 US548661EA10 5.6 Apr 01, 2031 2.63
APPLE INC Corporates Fixed Income 130904.55 0.0 US037833DD98 13.71 Sep 12, 2047 3.75
BIOGEN INC Corporates Fixed Income 130982.67 0.0 US09062XAK90 14.68 Feb 15, 2051 3.25
CITIGROUP INC Corporates Fixed Income 130341.42 0.0 US172967LS86 2.65 Oct 27, 2028 3.52
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 130505.37 0.0 US842434CR16 13.54 Jun 01, 2048 4.13
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 130521.48 0.0 US893574AR45 14.04 May 15, 2050 3.95
CSX CORP Corporates Fixed Income 130507.89 0.0 US126408HR78 14.52 Sep 15, 2049 3.35
LOWES COMPANIES INC Corporates Fixed Income 130181.08 0.0 US548661EJ29 14.19 Apr 01, 2052 4.25
AEP TEXAS INC Corporates Fixed Income 129946.83 0.0 US00108WAJ99 13.5 May 01, 2049 4.15
CIGNA GROUP Corporates Fixed Income 129987.12 0.0 US125523CJ75 11.08 Mar 15, 2040 3.2
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 130153.19 0.0 US68233JBR41 14.76 Sep 15, 2049 3.1
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 130109.97 0.0 US69351UAW36 15.03 Oct 01, 2049 3.0
KIMBERLY-CLARK CORP Corporates Fixed Income 129627.74 0.0 US494368BG77 10.53 Mar 01, 2041 5.3
KROGER CO Corporates Fixed Income 129660.91 0.0 US501044DK40 12.74 Jan 15, 2048 4.65
MCDONALDS CORPORATION MTN Corporates Fixed Income 129882.8 0.0 US58013MFC38 12.83 Mar 01, 2047 4.45
WILLIS NORTH AMERICA INC Corporates Fixed Income 129682.07 0.0 US970648AK73 13.85 Sep 15, 2049 3.88
PERU (REPUBLIC OF) Government Related Fixed Income 129670.38 0.0 US715638DR09 17.7 Jul 28, 2121 3.23
BOOKING HOLDINGS INC Corporates Fixed Income 129337.61 0.0 US09857LAR96 4.56 Apr 13, 2030 4.63
MOSAIC CO/THE Corporates Fixed Income 129355.83 0.0 US61945CAD56 6.84 Nov 15, 2033 5.45
DIAMONDBACK ENERGY INC Corporates Fixed Income 129330.27 0.0 US25278XAZ24 7.14 Apr 18, 2034 5.4
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 129505.16 0.0 US24422EUU18 3.83 Mar 07, 2029 3.45
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 129398.38 0.0 US438516BU93 4.23 Aug 15, 2029 2.7
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 129512.98 0.0 US91087BAR15 7.42 Feb 12, 2034 3.5
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 129522.93 0.0 US69351UAV52 13.66 Jun 15, 2048 4.15
AEP TEXAS INC Corporates Fixed Income 129015.56 0.0 US00108WAR16 6.65 Jun 01, 2033 5.4
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 129123.68 0.0 US842434CJ99 10.57 Nov 15, 2040 5.13
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 129048.26 0.0 US55903VBC63 5.98 Mar 15, 2032 4.28
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 129135.93 0.0 US68233JBP84 14.17 Jun 01, 2049 3.8
INTEL CORPORATION Corporates Fixed Income 128824.6 0.0 US458140AV20 12.5 May 19, 2046 4.1
RYDER SYSTEM INC MTN Corporates Fixed Income 128781.56 0.0 US78355HKS75 1.64 Sep 01, 2026 1.75
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 128624.47 0.0 US10373QBL32 4.67 Apr 06, 2030 3.63
HSBC HOLDINGS PLC Corporates Fixed Income 128588.37 0.0 US404280CK33 5.43 Aug 18, 2031 2.36
VERIZON COMMUNICATIONS INC Corporates Fixed Income 128378.66 0.0 US92343VBT08 10.89 Sep 15, 2043 6.55
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 128268.27 0.0 US02665WEH07 4.64 Apr 17, 2030 4.6
WILLIAMS COMPANIES INC Corporates Fixed Income 128405.61 0.0 US96949LAD73 2.3 Jun 15, 2027 3.75
ENBRIDGE INC Corporates Fixed Income 128135.12 0.0 US29250NBA28 13.87 Nov 15, 2049 4.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 128260.67 0.0 US3132DVK382 6.16 Apr 01, 2050 3.5
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 127827.84 0.0 US958667AG21 7.38 Nov 15, 2034 5.45
ONEOK INC Corporates Fixed Income 128014.9 0.0 US682680AT09 12.23 Jul 13, 2047 4.95
JOHNSON & JOHNSON Corporates Fixed Income 128052.38 0.0 US478160BV55 13.26 Mar 01, 2046 3.7
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 127919.93 0.0 US136375CK60 13.68 Aug 02, 2046 3.2
CAMPBELL SOUP COMPANY Corporates Fixed Income 127675.44 0.0 US134429BM03 2.08 Mar 19, 2027 5.2
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 127487.25 0.0 US744573AY26 3.74 Apr 01, 2029 5.2
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 127645.96 0.0 US744538AF64 6.83 Oct 01, 2033 5.35
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 127639.28 0.0 US655844BM95 11.75 Oct 01, 2042 3.95
CATERPILLAR INC Corporates Fixed Income 127617.93 0.0 US149123CJ87 14.95 Apr 09, 2050 3.25
AT&T INC Corporates Fixed Income 127514.94 0.0 US00206RKF81 16.29 Feb 01, 2061 3.5
CAMPBELL SOUP COMPANY Corporates Fixed Income 127282.37 0.0 US134429BN85 3.71 Mar 21, 2029 5.2
PHILLIPS 66 CO Corporates Fixed Income 127058.31 0.0 US718547AX08 13.82 Mar 15, 2055 5.5
GATX CORPORATION Corporates Fixed Income 127347.42 0.0 US361448BH55 15.26 Jun 01, 2051 3.1
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 126746.23 0.0 US02665WFD83 2.07 Mar 12, 2027 4.9
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 126962.17 0.0 US98956PAX06 3.5 Dec 01, 2028 5.35
HOME DEPOT INC Corporates Fixed Income 126860.82 0.0 US437076CW03 3.8 Apr 15, 2029 4.9
TC PIPELINES LP Corporates Fixed Income 126960.66 0.0 US87233QAC24 2.24 May 25, 2027 3.9
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 126735.88 0.0 US606822BE37 10.25 Mar 07, 2039 4.15
EASTMAN CHEMICAL CO Corporates Fixed Income 126856.54 0.0 US277432AL49 11.09 Sep 01, 2042 4.8
STRYKER CORPORATION Corporates Fixed Income 126978.55 0.0 US863667AJ04 12.48 Mar 15, 2046 4.63
APPLE INC Corporates Fixed Income 126766.69 0.0 US037833EG11 18.05 Feb 08, 2061 2.8
FNMA Government Related Fixed Income 126368.12 0.0 US31359MEB54 9.22 Aug 06, 2038 6.21
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 126513.2 0.0 US202795HT01 8.74 Jan 15, 2038 6.45
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 126523.93 0.0 US76720AAN63 6.52 Mar 09, 2033 5.0
BOSTON PROPERTIES LP Corporates Fixed Income 126318.84 0.0 US10112RBA14 3.51 Dec 01, 2028 4.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 126346.73 0.0 US161175CJ14 6.68 Apr 01, 2033 4.4
BANK OF AMERICA CORP Corporates Fixed Income 126410.48 0.0 US06051GKA66 5.8 Jul 21, 2032 2.3
FNMA 30YR UMBS SUPER Securitized Fixed Income 126306.79 0.0 US3140X9Y909 6.97 Feb 01, 2051 2.0
CITIGROUP INC Corporates Fixed Income 126224.0 0.0 US172967CC36 6.82 Oct 31, 2033 6.0
CAMPBELL SOUP COMPANY Corporates Fixed Income 126080.19 0.0 US134429BP34 7.07 Mar 21, 2034 5.4
VENTAS REALTY LP Corporates Fixed Income 126182.89 0.0 US92277GAB32 11.09 Sep 30, 2043 5.7
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 126036.66 0.0 US161175CK86 12.92 Apr 01, 2053 5.25
CONOCOPHILLIPS CO Corporates Fixed Income 125688.17 0.0 US208251AE82 3.71 Apr 15, 2029 6.95
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 125830.25 0.0 US494550BD78 9.37 Sep 01, 2039 6.5
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 125718.28 0.0 US494550BF27 9.72 Sep 15, 2040 6.55
CANADIAN IMP BANK OF COM FXD-FRN Corporates Fixed Income 125840.16 0.0 US13607PHT49 1.63 Sep 11, 2027 4.51
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 125677.74 0.0 US571748BG65 3.71 Mar 15, 2029 4.38
CROWN CASTLE INC Corporates Fixed Income 125626.89 0.0 US22822VAZ40 2.11 Mar 15, 2027 2.9
CONSTELLATION BRANDS INC Corporates Fixed Income 125790.44 0.0 US21036PBD96 12.84 Nov 15, 2048 5.25
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 125538.22 0.0 US874060AW64 3.45 Nov 26, 2028 5.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 124882.05 0.0 US06051GLC14 2.6 Nov 10, 2028 6.2
UNITEDHEALTH GROUP INC Corporates Fixed Income 125132.53 0.0 US91324PEZ18 3.82 Apr 15, 2029 4.7
ADOBE INC Corporates Fixed Income 124938.49 0.0 US00724PAG46 7.24 Apr 04, 2034 4.95
KROGER CO Corporates Fixed Income 125001.56 0.0 US501044DX60 15.19 Sep 15, 2064 5.65
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 125090.97 0.0 US70109HAM79 7.82 Nov 21, 2034 4.2
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 124990.08 0.0 US72650RBA95 10.91 Jun 01, 2042 5.15
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 124478.51 0.0 US059165EC09 8.28 Oct 01, 2036 6.35
JABIL INC Corporates Fixed Income 124743.47 0.0 US466313AH63 2.76 Jan 12, 2028 3.95
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 124768.6 0.0 US03040WAW55 4.84 May 01, 2030 2.8
HIGHWOODS REALTY LP Corporates Fixed Income 124543.22 0.0 US431282AS12 4.61 Feb 15, 2030 3.05
CSX CORP Corporates Fixed Income 124326.24 0.0 US126408GH06 8.39 Oct 01, 2036 6.0
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 124381.16 0.0 US693475BW41 6.77 Jan 22, 2035 5.68
GENERAL MILLS INC Corporates Fixed Income 124243.86 0.0 US370334DA90 4.47 Jan 30, 2030 4.88
AMERICAN TOWER CORPORATION Corporates Fixed Income 124263.57 0.0 US03027XCM02 7.65 Jan 31, 2035 5.4
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 124437.44 0.0 US25245BAA52 11.59 May 11, 2042 4.25
AMERICA MOVIL SAB DE CV Corporates Fixed Income 124298.19 0.0 US02364WBG96 13.54 Apr 22, 2049 4.38
AMGEN INC Corporates Fixed Income 124308.48 0.0 US031162CR97 11.09 Feb 21, 2040 3.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 124317.04 0.0 US74456QCC87 14.74 Jan 01, 2050 3.15
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 124261.94 0.0 US797440BY99 14.67 Apr 15, 2050 3.32
CSX CORP Corporates Fixed Income 123939.25 0.0 US126408GS60 9.93 Apr 30, 2040 6.22
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 123774.61 0.0 US13607PHS65 4.11 Sep 11, 2030 4.63
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 123839.44 0.0 US69351UBA07 6.7 May 15, 2033 5.0
ORANGE SA Corporates Fixed Income 124036.45 0.0 US685218AB52 11.28 Feb 06, 2044 5.5
ENBRIDGE INC Corporates Fixed Income 123740.11 0.0 US29250NAZ87 4.43 Nov 15, 2029 3.13
APPLE INC Corporates Fixed Income 123953.0 0.0 US037833BH21 12.72 May 13, 2045 4.38
MOTOROLA SOLUTIONS INC Corporates Fixed Income 124049.54 0.0 US620076BT59 5.37 Nov 15, 2030 2.3
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 123815.4 0.0 US74432QCD51 13.15 Mar 27, 2048 4.42
ROGERS COMMUNICATIONS INC Corporates Fixed Income 123919.5 0.0 US775109BG57 12.96 Feb 15, 2048 4.3
MASTERCARD INC Corporates Fixed Income 124076.36 0.0 US57636QAQ73 14.33 Mar 26, 2050 3.85
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 123495.81 0.0 US13645RAD61 5.41 Oct 15, 2031 7.13
ORACLE CORPORATION Corporates Fixed Income 123645.03 0.0 US68389XCK90 12.89 Nov 09, 2052 6.9
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 123673.87 0.0 US571748CA86 4.55 Mar 15, 2030 4.65
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 123524.63 0.0 US571748CB69 5.74 Nov 15, 2031 4.85
GENERAL MILLS INC Corporates Fixed Income 123418.43 0.0 US370334DB73 7.69 Jan 30, 2035 5.25
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 123501.18 0.0 US842400FW81 11.9 Mar 15, 2043 3.9
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 123596.22 0.0 US084664DB47 14.77 Mar 15, 2052 3.85
UNION PACIFIC CORPORATION Corporates Fixed Income 123698.12 0.0 US907818FE31 15.98 Aug 15, 2059 3.95
ALLSTATE CORPORATION (THE) Corporates Fixed Income 123226.0 0.0 US020002AQ48 6.73 Jun 01, 2033 5.35
CENTENE CORPORATION Corporates Fixed Income 123077.84 0.0 US15135BAT89 3.93 Dec 15, 2029 4.63
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 123047.37 0.0 US655844CL04 15.48 Aug 25, 2051 2.9
HOME DEPOT INC Corporates Fixed Income 122719.41 0.0 US437076DC30 3.91 Jun 25, 2029 4.75
US BANCORP MTN Corporates Fixed Income 122956.28 0.0 US91159HJG65 6.12 Jul 22, 2033 4.97
TOTALENERGIES CAPITAL SA Corporates Fixed Income 122945.56 0.0 US89157XAF87 15.55 Sep 10, 2064 5.42
WELLS FARGO & CO Corporates Fixed Income 122853.68 0.0 US94974BGE48 12.02 Nov 04, 2044 4.65
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 122878.4 0.0 US03040WAT27 13.4 Sep 01, 2048 4.2
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 122855.2 0.0 US12189LBD29 13.77 Dec 15, 2048 4.15
AT&T INC Corporates Fixed Income 122600.8 0.0 US00206RDG48 9.99 Mar 01, 2041 6.38
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 122286.5 0.0 US438516AT30 8.68 Mar 15, 2037 5.7
UNITEDHEALTH GROUP INC Corporates Fixed Income 122548.84 0.0 US91324PFF45 1.47 Jul 15, 2026 4.75
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 122441.94 0.0 US842400FP31 10.0 Mar 15, 2040 5.5
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 122631.52 0.0 US29379VBT98 3.41 Oct 16, 2028 4.15
AVNET INC Corporates Fixed Income 122460.79 0.0 US053807AV56 5.98 Jun 01, 2032 5.5
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 122495.75 0.0 US260543CR27 12.63 Nov 30, 2048 5.55
RTX CORP Corporates Fixed Income 122144.86 0.0 US75513ECV11 5.07 Mar 15, 2031 6.0
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 122147.25 0.0 US341081EV58 8.58 Feb 01, 2037 5.65
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 122214.77 0.0 US842400FH15 8.9 Feb 01, 2038 5.95
BANK OF AMERICA CORP MTN Corporates Fixed Income 122073.76 0.0 US06051GJZ37 3.29 Jun 14, 2029 2.09
CSX CORP Corporates Fixed Income 122003.39 0.0 US126408HN64 13.27 Nov 15, 2048 4.75
NUCOR CORPORATION Corporates Fixed Income 122219.75 0.0 US670346AQ86 13.33 May 01, 2048 4.4
WASTE MANAGEMENT INC Corporates Fixed Income 122054.28 0.0 US94106LBK44 13.71 Jul 15, 2049 4.15
EXELON CORPORATION Corporates Fixed Income 121671.01 0.0 US30161NBN03 7.05 Mar 15, 2034 5.45
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 121829.44 0.0 US209111FA63 10.18 Jun 15, 2040 5.7
KEYCORP MTN Corporates Fixed Income 121591.87 0.0 US49326EEG44 3.09 Apr 30, 2028 4.1
TREASURY BOND (OTR) Treasury Fixed Income 121669.73 0.0 US912810UE63 15.96 Nov 15, 2054 4.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 121868.28 0.0 US24422EVF32 2.13 Mar 09, 2027 1.75
METLIFE INC Corporates Fixed Income 121651.01 0.0 US59156RBL15 12.15 Dec 15, 2044 4.72
APACHE CORPORATION Corporates Fixed Income 121459.01 0.0 US037411AR61 8.3 Jan 15, 2037 6.0
PROCTER & GAMBLE CO Corporates Fixed Income 121418.85 0.0 US742718FG98 2.15 Mar 25, 2027 2.8
PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 121508.65 0.0 US694308HL49 12.2 Mar 15, 2045 4.3
MASTERCARD INC Corporates Fixed Income 121420.08 0.0 US57636QAL86 14.43 Jun 01, 2049 3.65
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 121372.42 0.0 US797440CA05 15.57 Aug 15, 2051 2.95
FNMA 15YR UMBS Securitized Fixed Income 121485.34 0.0 US3140QMPG38 4.27 Nov 01, 2036 1.5
EVERSOURCE ENERGY Corporates Fixed Income 120991.84 0.0 US30040WAW82 3.53 Feb 01, 2029 5.95
CME GROUP INC Corporates Fixed Income 121107.31 0.0 US12572QAF28 11.5 Sep 15, 2043 5.3
VENTAS REALTY LP Corporates Fixed Income 121165.61 0.0 US92277GAQ01 13.05 Apr 15, 2049 4.88
VISA INC Corporates Fixed Income 120960.86 0.0 US92826CAK80 11.64 Apr 15, 2040 2.7
FNMA 15YR UMBS SUPER Securitized Fixed Income 121096.39 0.0 US3140X9FM24 3.76 Feb 01, 2036 2.0
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 120487.57 0.0 US053015AH60 7.62 Sep 09, 2034 4.45
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 120533.39 0.0 US842434CS98 13.34 Jan 15, 2049 4.3
DEERE & CO Corporates Fixed Income 120571.55 0.0 US244199BK00 14.53 Apr 15, 2050 3.75
ENBRIDGE INC Corporates Fixed Income 120364.87 0.0 US29250NBZ78 13.16 Nov 15, 2053 6.7
CROWN CASTLE INC Corporates Fixed Income 120229.92 0.0 US22822VBB62 3.29 Sep 01, 2028 4.8
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 120387.12 0.0 US00774MBH79 6.92 Jan 19, 2034 5.3
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 120273.92 0.0 US45866FAJ30 3.38 Sep 21, 2028 3.75
BP CAPITAL MARKETS PLC Corporates Fixed Income 120103.94 0.0 US05565QDH83 3.56 Nov 28, 2028 3.72
FHLMC 30YR UMBS Securitized Fixed Income 120310.36 0.0 US3133BG4A35 5.48 Aug 01, 2052 4.5
FNMA 30YR UMBS Securitized Fixed Income 120443.49 0.0 US3140QLHK58 6.69 Jul 01, 2051 2.5
PFIZER INC Corporates Fixed Income 120427.05 0.0 US717081FA61 15.72 May 28, 2050 2.7
VERIZON COMMUNICATIONS INC Corporates Fixed Income 119926.33 0.0 US92344GAX43 7.86 Sep 15, 2035 5.85
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 119798.05 0.0 US29379VAV53 10.62 Feb 15, 2042 5.7
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 119818.31 0.0 US34964CAG15 13.79 Mar 25, 2052 4.5
PARKER HANNIFIN CORPORATION Corporates Fixed Income 120088.59 0.0 US701094AP92 14.04 Jun 14, 2049 4.0
FHLMC 30YR UMBS Securitized Fixed Income 119761.92 0.0 US3133KKZQ56 6.7 Jan 01, 2051 2.5
CIGNA GROUP Corporates Fixed Income 119609.28 0.0 US125523CU21 5.34 May 15, 2031 5.13
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 119533.45 0.0 US50249AAM53 6.98 Mar 01, 2034 5.5
MOSAIC CO/THE Corporates Fixed Income 119718.87 0.0 US61945CAE30 11.19 Nov 15, 2043 5.63
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 119706.37 0.0 US438516CU84 15.73 Mar 01, 2064 5.35
UNITEDHEALTH GROUP INC Corporates Fixed Income 119374.37 0.0 US91324PCD24 11.73 Mar 15, 2043 4.25
CAMPBELL SOUP COMPANY Corporates Fixed Income 119014.8 0.0 US134429BQ17 7.84 Mar 23, 2035 4.75
ROPER TECHNOLOGIES INC Corporates Fixed Income 119345.13 0.0 US776743AG17 4.29 Sep 15, 2029 2.95
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 119335.28 0.0 US15189XAN84 11.96 Apr 01, 2044 4.5
AT&T INC Corporates Fixed Income 119060.22 0.0 US00206RBK77 12.49 Jun 15, 2045 4.35
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 119057.3 0.0 US059165EJ51 13.44 Aug 15, 2047 3.75
FNMA 15YR UMBS SUPER Securitized Fixed Income 119365.26 0.0 US3140X75T21 3.34 Jul 01, 2035 3.0
ONEOK INC Corporates Fixed Income 118795.65 0.0 US682680BK80 4.86 Nov 01, 2030 5.8
FISERV INC Corporates Fixed Income 118860.02 0.0 US337738BH05 6.65 Aug 21, 2033 5.63
BROOKFIELD FINANCE INC Corporates Fixed Income 118853.7 0.0 US11271LAL62 13.56 Mar 04, 2054 5.97
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 118799.33 0.0 US136375DR05 7.65 Sep 18, 2034 4.38
FEDERAL REALTY OP LP Corporates Fixed Income 118884.1 0.0 US313747AZ04 4.08 Jun 15, 2029 3.2
PFIZER INC Corporates Fixed Income 118923.04 0.0 US717081EJ89 9.92 Sep 15, 2038 4.1
CSX CORP Corporates Fixed Income 118820.81 0.0 US126408HP13 13.42 Mar 15, 2049 4.5
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 118997.96 0.0 US98956PAH55 12.31 Aug 15, 2045 4.45
AT&T INC Corporates Fixed Income 118795.67 0.0 US00206RDJ86 12.97 Mar 09, 2048 4.5
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 118520.22 0.0 US880451AV10 3.33 Oct 15, 2028 7.0
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 118417.27 0.0 US606822BZ65 1.75 Oct 13, 2027 1.64
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 118279.27 0.0 US68233JCM45 13.95 Sep 15, 2052 4.95
HSBC HOLDINGS PLC Corporates Fixed Income 118568.23 0.0 US404280CH04 4.84 Jun 04, 2031 2.85
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 118044.27 0.0 US74834LBD10 6.76 Nov 30, 2033 6.4
METLIFE INC Corporates Fixed Income 118223.09 0.0 US59156RAM07 7.88 Jun 15, 2035 5.7
CITIGROUP INC Corporates Fixed Income 118110.33 0.0 US172967LW98 3.05 Apr 23, 2029 4.08
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 118148.15 0.0 US842400FV09 11.42 Mar 15, 2042 4.05
WELLS FARGO & COMPANY MTN Corporates Fixed Income 118222.37 0.0 US94974BGK08 12.81 May 01, 2045 3.9
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 117843.48 0.0 US15189XAD03 6.26 Mar 15, 2033 6.95
ONEOK INC Corporates Fixed Income 117782.57 0.0 US682680AN39 7.77 Jun 15, 2035 6.0
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 117721.26 0.0 US883556BY71 13.25 Aug 15, 2047 4.1
HOME DEPOT INC Corporates Fixed Income 117617.28 0.0 US437076BZ43 15.06 Dec 15, 2049 3.13
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 117773.73 0.0 US10373QBS84 15.54 Mar 17, 2052 3.0
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 117579.24 0.0 US3132A5H818 6.37 Feb 01, 2048 3.5
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 117364.37 0.0 US74432QAC96 6.61 Jul 15, 2033 5.75
MORGAN STANLEY MTN Corporates Fixed Income 117332.24 0.0 US61747YFA82 2.78 Feb 01, 2029 5.12
DIAMONDBACK ENERGY INC Corporates Fixed Income 117218.66 0.0 US25278XAW92 12.92 Mar 15, 2053 6.25
FHLMC 30YR UMBS Securitized Fixed Income 117462.37 0.0 US3142GQYP16 2.54 Jan 01, 2054 6.5
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 117197.44 0.0 US209111FC20 11.86 Mar 01, 2043 3.95
EVERSOURCE ENERGY Corporates Fixed Income 117114.4 0.0 US30040WAU27 6.66 May 15, 2033 5.13
INTEL CORPORATION Corporates Fixed Income 117150.67 0.0 US458140CB48 13.09 Aug 05, 2052 4.9
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 116853.48 0.0 US824348BK17 13.91 Aug 15, 2049 3.8
TARGET CORPORATION Corporates Fixed Income 117007.21 0.0 US87612EBN58 15.57 Jan 15, 2052 2.95
MERCK & CO INC Corporates Fixed Income 116524.58 0.0 US589331AM97 8.59 Nov 15, 2036 5.75
HORMEL FOODS CORPORATION Corporates Fixed Income 116547.89 0.0 US440452AK64 2.07 Mar 30, 2027 4.8
INDONESIA (REPUBLIC OF) Government Related Fixed Income 116515.13 0.0 US455780CE46 13.21 Jan 11, 2048 4.35
FNMA 30YR UMBS Securitized Fixed Income 116534.93 0.0 US3140LXF830 5.48 Aug 01, 2052 4.5
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 116365.95 0.0 US37045XCY04 4.78 Jun 21, 2030 3.6
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 115749.49 0.0 US808513BC84 4.49 Mar 22, 2030 4.63
ABBOTT LABORATORIES Corporates Fixed Income 115962.19 0.0 US002824BG43 8.85 Nov 30, 2036 4.75
MEAD JOHNSON NUTRITION CO Corporates Fixed Income 115816.31 0.0 US582839AG14 12.08 Jun 01, 2044 4.6
ELI LILLY AND COMPANY Corporates Fixed Income 116082.94 0.0 US532457BJ65 12.89 Mar 01, 2045 3.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 115658.45 0.0 US035240AF74 7.85 Jun 15, 2035 5.88
KROGER CO Corporates Fixed Income 115517.15 0.0 US501044DL23 3.54 Jan 15, 2029 4.5
MASTERCARD INC Corporates Fixed Income 115552.53 0.0 US57636QAK04 13.62 Feb 26, 2048 3.95
GLOBAL PAYMENTS INC Corporates Fixed Income 115689.54 0.0 US37940XAC65 13.34 Aug 15, 2049 4.15
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 115398.05 0.0 US209111FW83 16.45 Nov 15, 2059 3.7
SYSCO CORPORATION Corporates Fixed Income 115676.17 0.0 US871829BJ50 14.55 Feb 15, 2050 3.3
APPLIED MATERIALS INC Corporates Fixed Income 115033.69 0.0 US038222AS42 3.97 Jun 15, 2029 4.8
VISA INC Corporates Fixed Income 115361.63 0.0 US92826CAH51 2.56 Sep 15, 2027 2.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 115195.74 0.0 US91324PDE97 2.65 Oct 15, 2027 2.95
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 115228.91 0.0 US842400GR87 13.03 Mar 01, 2049 4.88
TRANSCANADA PIPELINES LTD Corporates Fixed Income 114800.65 0.0 US89352HAZ29 12.96 Mar 15, 2049 5.1
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 114793.44 0.0 US842400FZ13 11.65 Oct 01, 2043 4.65
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 114986.51 0.0 US12189LBB62 13.38 Jun 15, 2047 4.13
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 114966.19 0.0 US10922NAF06 12.08 Jun 22, 2047 4.7
JPMORGAN CHASE & CO Corporates Fixed Income 114764.94 0.0 US46647PBM77 10.75 Apr 22, 2041 3.11
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 114338.93 0.0 US89114TZN52 1.97 Jan 12, 2027 1.95
INTUIT INC. Corporates Fixed Income 114499.43 0.0 US46124HAD89 5.15 Jul 15, 2030 1.65
INTEL CORPORATION Corporates Fixed Income 114282.16 0.0 US458140AT73 11.6 Jul 29, 2045 4.9
INTEL CORPORATION Corporates Fixed Income 114496.03 0.0 US458140AY68 12.73 May 11, 2047 4.1
UNION PACIFIC CORPORATION Corporates Fixed Income 114493.64 0.0 US907818FL73 17.24 Feb 05, 2070 3.75
ELEVANCE HEALTH INC Corporates Fixed Income 114206.04 0.0 US94973VAH06 7.54 Dec 15, 2034 5.95
VALMONT INDUSTRIES INC Corporates Fixed Income 114117.45 0.0 US920253AF89 11.81 Oct 01, 2044 5.0
PARAMOUNT GLOBAL Corporates Fixed Income 114237.13 0.0 US124857AK99 11.07 Aug 15, 2044 4.9
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 114198.35 0.0 US110122AU20 12.16 Aug 01, 2042 3.25
TRANSCANADA PIPELINES LTD Corporates Fixed Income 113739.99 0.0 US89352HAE99 8.75 Aug 15, 2038 7.25
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 113890.62 0.0 US29379VAQ68 9.85 Sep 01, 2040 6.45
KRAFT HEINZ FOODS CO Corporates Fixed Income 113801.85 0.0 US50076QAN60 9.54 Feb 09, 2040 6.5
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 113574.42 0.0 US808513CE32 6.45 May 19, 2034 5.85
WFCM_20-C56 A5 Securitized Fixed Income 113557.43 0.0 US95002RAX61 4.72 Jun 15, 2053 2.45
PROLOGIS LP Corporates Fixed Income 113839.15 0.0 US74340XBJ90 13.36 Sep 15, 2048 4.38
STARBUCKS CORPORATION Corporates Fixed Income 113532.7 0.0 US855244AR02 3.5 Nov 15, 2028 4.0
ROYAL BANK OF CANADA MTN Corporates Fixed Income 113355.57 0.0 US78016EZZ32 1.81 Nov 02, 2026 1.4
GENERAL MOTORS CO Corporates Fixed Income 113513.96 0.0 US37045VAH33 7.8 Apr 01, 2035 5.0
APPLE INC Corporates Fixed Income 113235.75 0.0 US037833CH12 13.12 Feb 09, 2047 4.25
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 113454.77 0.0 US25468PCR55 11.5 Dec 01, 2041 4.13
ENTERGY LOUISIANA LLC Corporates Fixed Income 113263.44 0.0 US29364WBB37 13.37 Sep 01, 2048 4.2
EQUINOR ASA Government Related Fixed Income 113422.94 0.0 US29446MAC64 14.81 Nov 18, 2049 3.25
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 113154.49 0.0 US110122EC85 15.11 Nov 15, 2063 6.4
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 112978.8 0.0 US87612BBS07 4.21 Feb 01, 2031 4.88
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 113176.78 0.0 US13607HR535 6.24 Apr 07, 2032 3.6
WRKCO INC Corporates Fixed Income 113033.08 0.0 US92940PAG90 7.25 Jun 15, 2033 3.0
CATERPILLAR INC Corporates Fixed Income 112513.16 0.0 US149123BL43 8.05 Sep 15, 2035 5.3
CONOCOPHILLIPS CO Corporates Fixed Income 112596.28 0.0 US20826FBH82 15.21 Sep 15, 2063 5.7
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 112633.41 0.0 US29379VBV45 4.14 Jul 31, 2029 3.13
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 112473.05 0.0 US698299BT07 7.11 Feb 14, 2035 6.4
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 112742.87 0.0 US15189XAS71 13.45 Mar 01, 2048 3.95
ISRAEL (STATE OF) Government Related Fixed Income 112717.46 0.0 US46513JXN61 14.12 Jan 15, 2050 3.38
EQUINIX INC Corporates Fixed Income 112598.38 0.0 US29444UBM71 15.4 Sep 15, 2051 2.95
TEXTRON INC Corporates Fixed Income 112161.57 0.0 US883203CA75 4.18 Sep 17, 2029 3.9
BOARDWALK PIPELINES LP Corporates Fixed Income 112119.72 0.0 US096630AH15 5.36 Feb 15, 2031 3.4
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 112217.76 0.0 US22003BAP13 7.59 Dec 01, 2033 2.9
SIMON PROPERTY GROUP LP Corporates Fixed Income 112407.43 0.0 US828807DJ39 14.09 Jul 15, 2050 3.8
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 111741.08 0.0 US110122EB03 13.54 Nov 15, 2053 6.25
ROYAL BANK OF CANADA MTN Corporates Fixed Income 111838.62 0.0 US780082AD52 1.05 Jan 27, 2026 4.65
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 111921.27 0.0 US89788MAN20 1.38 Jun 08, 2027 6.05
ORACLE CORPORATION Corporates Fixed Income 111886.54 0.0 US68389XCS27 4.21 Sep 27, 2029 4.2
PERU (REPUBLIC OF) Government Related Fixed Income 112041.22 0.0 US715638DT64 14.32 Mar 10, 2051 3.55
LOWES COMPANIES INC Corporates Fixed Income 111485.57 0.0 US548661DM66 1.27 Apr 15, 2026 2.5
SYSCO CORPORATION Corporates Fixed Income 111486.03 0.0 US871829BF39 2.37 Jul 15, 2027 3.25
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 111404.85 0.0 US06406RBD89 3.89 Apr 26, 2029 3.85
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 111640.29 0.0 US459200KP54 14.92 Feb 09, 2052 3.43
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 111143.44 0.0 US03523TBJ60 9.28 Nov 15, 2039 8.0
ALLY FINANCIAL INC Corporates Fixed Income 111213.71 0.0 US02005NBR08 2.56 Nov 15, 2027 7.1
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 111188.44 0.0 US209111EM11 8.27 Jun 15, 2036 6.2
KEURIG DR PEPPER INC Corporates Fixed Income 111211.21 0.0 US49271VAV27 7.09 Mar 15, 2034 5.3
APTIV PLC Corporates Fixed Income 111268.91 0.0 US03835VAH96 12.26 Mar 15, 2049 5.4
VERISIGN INC Corporates Fixed Income 111069.86 0.0 US92343EAM49 5.79 Jun 15, 2031 2.7
HUMANA INC Corporates Fixed Income 111187.63 0.0 US444859BL55 13.51 Aug 15, 2049 3.95
BROOKFIELD FINANCE LLC Corporates Fixed Income 111264.12 0.0 US11271RAB50 14.5 Apr 15, 2050 3.45
FNMA 30YR Securitized Fixed Income 111166.45 0.0 US3140Q9DY67 4.59 Jun 01, 2048 5.0
AMERICA MOVIL SAB DE CV Corporates Fixed Income 110861.19 0.0 US02364WAP05 8.89 Nov 15, 2037 6.13
CITIGROUP INC Corporates Fixed Income 110960.27 0.0 US172967KJ96 1.16 Mar 09, 2026 4.6
UNITEDHEALTH GROUP INC Corporates Fixed Income 110827.59 0.0 US91324PDP45 3.65 Dec 15, 2028 3.88
ELI LILLY AND COMPANY Corporates Fixed Income 110647.97 0.0 US532457CG18 14.21 Feb 27, 2053 4.88
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 110810.12 0.0 US478375AL26 11.78 Jul 02, 2044 4.63
AON PLC Corporates Fixed Income 110761.47 0.0 US00185AAH77 12.17 May 15, 2045 4.75
BURLINGTON RESOURCES LLC Corporates Fixed Income 110407.55 0.0 US20825VAB80 8.43 Oct 15, 2036 5.95
US BANCORP MTN Corporates Fixed Income 110503.7 0.0 US91159HJN17 6.51 Jun 12, 2034 5.84
MORGAN STANLEY MTN Corporates Fixed Income 110449.8 0.0 US61747YEK73 1.98 Jan 21, 2028 2.48
INTEL CORPORATION Corporates Fixed Income 110313.52 0.0 US458140BR09 4.6 Mar 25, 2030 3.9
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 110350.3 0.0 US842400GS60 4.18 Aug 01, 2029 2.85
APACHE CORPORATION Corporates Fixed Income 110627.34 0.0 US037411AW56 10.08 Sep 01, 2040 5.1
CATERPILLAR INC Corporates Fixed Income 110398.11 0.0 US149123CE90 16.48 May 15, 2064 4.75
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 110312.84 0.0 US45687AAN28 13.28 Feb 21, 2048 4.3
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 110261.79 0.0 US459200KT76 2.38 Jul 27, 2027 4.15
BANK OF NOVA SCOTIA Corporates Fixed Income 110215.1 0.0 US0641594A17 1.46 Jun 24, 2026 1.35
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 110173.57 0.0 US50540RBB78 7.54 Oct 01, 2034 4.8
ENBRIDGE INC Corporates Fixed Income 110113.75 0.0 US29250NAM74 12.25 Dec 01, 2046 5.5
BARCLAYS PLC Corporates Fixed Income 110048.47 0.0 US06738EBM66 4.85 Jun 24, 2031 2.65
WHIRLPOOL CORPORATION Corporates Fixed Income 110257.04 0.0 US963320AV88 12.33 Jun 01, 2046 4.5
HOME DEPOT INC Corporates Fixed Income 110233.93 0.0 US437076CQ35 15.05 Apr 15, 2052 3.63
GILEAD SCIENCES INC Corporates Fixed Income 109651.52 0.0 US375558CA99 13.96 Oct 15, 2053 5.55
LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 109825.76 0.0 US50247VAB53 11.09 Jul 15, 2043 5.25
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 109320.35 0.0 US14040HDA05 6.35 Jun 08, 2034 6.38
TREASURY BOND Treasury Fixed Income 109016.7 0.0 US912810FM54 4.58 May 15, 2030 6.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 109129.95 0.0 US92343VGT52 6.67 May 09, 2033 5.05
DANAHER CORPORATION Corporates Fixed Income 108897.96 0.0 US235851AR35 12.54 Sep 15, 2045 4.38
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 109125.23 0.0 US637432NT82 13.51 Mar 15, 2049 4.3
GLOBAL PAYMENTS INC Corporates Fixed Income 108780.85 0.0 US37940XAR35 12.9 Aug 15, 2052 5.95
APPLE INC Corporates Fixed Income 108780.36 0.0 US037833AT77 12.37 May 06, 2044 4.45
JPMORGAN CHASE & CO Corporates Fixed Income 108355.99 0.0 US059438AK79 2.14 Apr 29, 2027 8.0
HSBC HOLDINGS PLC Corporates Fixed Income 108207.53 0.0 US404280DL07 7.98 May 02, 2036 6.5
JOHNSON & JOHNSON Corporates Fixed Income 108298.48 0.0 US478160BA19 11.01 May 15, 2041 4.85
CCCIT_07-A3 A3 Securitized Fixed Income 108021.01 0.0 US17305EDT91 8.81 Jun 15, 2039 6.15
STATE STREET CORP Corporates Fixed Income 108029.89 0.0 US857477CD34 1.47 Aug 03, 2026 5.27
AMERICAN EXPRESS COMPANY Corporates Fixed Income 107798.47 0.0 US025816CX59 6.13 May 26, 2033 4.99
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 107828.01 0.0 US681936BM17 5.32 Feb 01, 2031 3.38
EQUITABLE HOLDINGS INC Corporates Fixed Income 107992.39 0.0 US054561AM77 12.8 Apr 20, 2048 5.0
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 107770.4 0.0 US25470DAT63 11.62 Sep 20, 2047 5.2
COMCAST CORPORATION Corporates Fixed Income 107770.94 0.0 US20030NBU46 13.31 Jul 15, 2046 3.4
EXELON GENERATION CO LLC Corporates Fixed Income 107465.91 0.0 US30161MAG87 9.57 Oct 01, 2039 6.25
ATMOS ENERGY CORPORATION Corporates Fixed Income 107447.4 0.0 US049560AQ82 13.6 Mar 15, 2049 4.13
CSX CORP Corporates Fixed Income 107565.5 0.0 US126408HC00 14.23 May 01, 2050 3.95
GNMA 30YR Securitized Fixed Income 107735.55 0.0 US3617BKN987 6.53 Oct 15, 2049 3.0
CISCO SYSTEMS INC Corporates Fixed Income 107089.65 0.0 US17275RBQ48 1.99 Feb 26, 2027 4.8
NUTRIEN LTD Corporates Fixed Income 107047.24 0.0 US67077MAR97 11.48 Jun 01, 2043 4.9
SABRA HEALTH CARE LP Corporates Fixed Income 107256.95 0.0 US78574MAA18 6.05 Dec 01, 2031 3.2
ECOLAB INC Corporates Fixed Income 107165.9 0.0 US278865BJ87 16.77 Aug 18, 2055 2.75
CAMPBELL SOUP COMPANY Corporates Fixed Income 106938.97 0.0 US134429BL20 1.19 Mar 20, 2026 5.3
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 106774.23 0.0 US606822DC52 6.48 Apr 19, 2034 5.41
KINDER MORGAN INC Corporates Fixed Income 106685.54 0.0 US49456BAV36 6.45 Feb 01, 2033 4.8
VALMONT INDUSTRIES INC Corporates Fixed Income 106955.24 0.0 US920253AE15 14.12 Oct 01, 2054 5.25
METLIFE INC Corporates Fixed Income 106781.19 0.0 US59156RBG20 11.76 Nov 13, 2043 4.88
INTERNATIONAL PAPER CO Corporates Fixed Income 106722.16 0.0 US460146CK70 11.93 Jun 15, 2044 4.8
SOUTHWEST GAS CORP Corporates Fixed Income 106954.91 0.0 US845011AB10 13.57 Jun 01, 2049 4.15
FNMA 15YR UMBS Securitized Fixed Income 106850.19 0.0 US3140QGJ406 3.93 Dec 01, 2035 2.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 106292.82 0.0 US00774MBK09 4.09 Mar 10, 2055 6.95
EVERSOURCE ENERGY Corporates Fixed Income 106297.56 0.0 US30040WAR97 2.29 Jul 01, 2027 4.6
ASTRAZENECA FINANCE LLC Corporates Fixed Income 106529.91 0.0 US04636NAG88 4.44 Mar 03, 2030 4.9
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 106514.54 0.0 US24422EWL90 6.4 Sep 15, 2032 4.35
WW GRAINGER INC Corporates Fixed Income 105936.63 0.0 US384802AF19 7.62 Sep 15, 2034 4.45
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 105999.14 0.0 US68233JAS33 11.02 Jun 01, 2042 5.3
NEWMONT CORPORATION Corporates Fixed Income 106063.59 0.0 US651639AV85 11.61 Jun 09, 2044 5.45
NUTRIEN LTD Corporates Fixed Income 106240.75 0.0 US67077MAS70 11.54 Jan 15, 2045 5.25
CVS HEALTH CORP Corporates Fixed Income 106072.45 0.0 US126650DJ69 4.64 Apr 01, 2030 3.75
CSX CORP Corporates Fixed Income 106141.89 0.0 US126408HQ95 4.7 Feb 15, 2030 2.4
FNMA 15YR UMBS Securitized Fixed Income 105929.45 0.0 US31418EYV63 3.76 Nov 01, 2038 4.0
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 106046.13 0.0 US209111FK46 15.28 Dec 01, 2056 4.3
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 106262.66 0.0 US209111FH17 13.2 Jun 15, 2046 3.85
UNION PACIFIC CORPORATION Corporates Fixed Income 106282.42 0.0 US907818GA00 17.54 Feb 14, 2072 3.85
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 105704.53 0.0 US89115A2Y74 3.79 Apr 05, 2029 4.99
AMERICAN EXPRESS COMPANY Corporates Fixed Income 105776.46 0.0 US025816CS64 2.09 Mar 04, 2027 2.55
ELEVANCE HEALTH INC Corporates Fixed Income 105659.61 0.0 US036752BA01 13.9 Jun 15, 2054 5.65
BANK OF AMERICA CORP MTN Corporates Fixed Income 105792.65 0.0 US06051GKD06 5.98 Oct 20, 2032 2.57
MARATHON PETROLEUM CORP Corporates Fixed Income 105758.49 0.0 US56585AAJ16 13.74 Sep 15, 2054 5.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 105900.29 0.0 US91324PEA66 16.99 May 15, 2060 3.13
COMCAST CORPORATION Corporates Fixed Income 105707.29 0.0 US20030NDP33 16.28 Aug 15, 2052 2.45
TARGA RESOURCES CORP Corporates Fixed Income 105424.58 0.0 US87612GAE17 3.59 Mar 01, 2029 6.15
ELEVANCE HEALTH INC Corporates Fixed Income 105295.6 0.0 US036752BG70 1.76 Oct 30, 2026 4.5
PEPSICO INC Corporates Fixed Income 105196.78 0.0 US713448FR44 3.09 May 15, 2028 4.45
TOTALENERGIES CAPITAL SA Corporates Fixed Income 105307.04 0.0 US89157XAA90 7.18 Apr 05, 2034 5.15
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 105409.59 0.0 US06406RBW60 7.03 Mar 14, 2035 5.19
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 105541.91 0.0 US606822CC61 1.98 Jan 19, 2028 2.34
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 105274.07 0.0 US459506AL51 12.67 Sep 26, 2048 5.0
QUALCOMM INCORPORATED Corporates Fixed Income 105298.19 0.0 US747525BR34 14.33 May 20, 2052 4.5
DARDEN RESTAURANTS INC Corporates Fixed Income 105206.83 0.0 US237194AM73 12.73 Feb 15, 2048 4.55
BOSTON PROPERTIES LP Corporates Fixed Income 105545.55 0.0 US10112RBE36 6.41 Apr 01, 2032 2.55
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 105352.42 0.0 US15189XAM02 11.89 Aug 01, 2042 3.55
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 105261.85 0.0 US136375CP57 13.77 Feb 03, 2048 3.65
CATERPILLAR INC Corporates Fixed Income 105164.5 0.0 US149123BN09 8.29 Aug 15, 2036 6.05
HCA INC Corporates Fixed Income 104944.65 0.0 US404119CU12 7.04 Apr 01, 2034 5.6
T-MOBILE USA INC Corporates Fixed Income 105034.96 0.0 US87264ABL89 11.65 Feb 15, 2041 3.0
PEPSICO INC Corporates Fixed Income 105077.64 0.0 US713448EM65 14.45 Jul 29, 2049 3.38
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 104496.43 0.0 US674599DD43 5.07 May 01, 2031 7.5
FMC CORPORATION Corporates Fixed Income 104577.43 0.0 US302491AY14 12.85 May 18, 2053 6.38
INTEL CORPORATION Corporates Fixed Income 104392.16 0.0 US458140CN85 5.13 Feb 21, 2031 5.0
ELI LILLY AND COMPANY Corporates Fixed Income 104250.52 0.0 US532457CF35 6.56 Feb 27, 2033 4.7
FREEPORT-MCMORAN INC Corporates Fixed Income 104263.26 0.0 US35671DBJ37 7.45 Nov 14, 2034 5.4
JPMORGAN CHASE & CO Corporates Fixed Income 104377.28 0.0 US46647PBD78 3.93 May 06, 2030 3.7
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 104383.23 0.0 US74432QCJ22 11.27 Mar 10, 2040 3.0
NVIDIA CORPORATION Corporates Fixed Income 104247.88 0.0 US67066GAJ31 16.92 Apr 01, 2060 3.7
JPMORGAN CHASE & CO Corporates Fixed Income 104055.55 0.0 US46625HRY89 1.97 Feb 01, 2028 3.78
PARAMOUNT GLOBAL Corporates Fixed Income 103783.25 0.0 US124857AZ68 3.96 Jun 01, 2029 4.2
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 104074.42 0.0 US80281LAP04 5.78 Mar 15, 2032 2.9
VULCAN MATERIALS COMPANY Corporates Fixed Income 103901.14 0.0 US929160AV17 13.02 Jun 15, 2047 4.5
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 104079.32 0.0 US29379VBZ58 15.87 Jan 31, 2060 3.95
APPLE INC Corporates Fixed Income 103937.24 0.0 US037833EL06 18.12 Aug 05, 2061 2.85
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 103561.17 0.0 US494550AL04 5.55 Mar 15, 2032 7.75
AMERICAN EXPRESS COMPANY Corporates Fixed Income 103595.28 0.0 US025816DB21 2.57 Nov 05, 2027 5.85
ABBVIE INC Corporates Fixed Income 103513.19 0.0 US00287YBF51 3.47 Nov 14, 2028 4.25
INDONESIA (REPUBLIC OF) Government Related Fixed Income 103727.58 0.0 US455780CD62 2.82 Jan 11, 2028 3.5
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 103519.21 0.0 US958254AD64 11.12 Apr 01, 2044 5.45
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 103385.24 0.0 US478375AU25 12.67 Feb 15, 2047 4.5
FEDEX CORP Corporates Fixed Income 103435.35 0.0 US31428XBG07 12.42 Apr 01, 2046 4.55
REVVITY INC Corporates Fixed Income 103470.81 0.0 US714046AN96 6.04 Sep 15, 2031 2.25
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 103085.78 0.0 US169905AH91 7.07 Aug 01, 2034 5.85
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 103301.8 0.0 US110122BB30 2.07 Feb 27, 2027 3.25
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 103329.28 0.0 US209111FB47 11.42 Mar 15, 2042 4.2
OWENS CORNING Corporates Fixed Income 103092.28 0.0 US690742AH44 12.91 Jan 30, 2048 4.4
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 103147.8 0.0 US207597EL50 13.54 Apr 01, 2048 4.0
INTEL CORPORATION Corporates Fixed Income 103346.3 0.0 US458140AP51 11.52 Dec 15, 2042 4.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 103239.52 0.0 US3140X7VQ97 6.44 Sep 01, 2050 2.5
CORNING INC Corporates Fixed Income 102758.85 0.0 US219350BK07 12.82 Nov 15, 2048 5.35
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 102860.47 0.0 US743315AP89 12.2 Apr 25, 2044 4.35
MPLX LP Corporates Fixed Income 102828.65 0.0 US55336VBT61 13.44 Mar 14, 2052 4.95
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 102877.24 0.0 US573284AU07 13.36 Dec 15, 2047 4.25
GNMA2 30YR Securitized Fixed Income 102573.58 0.0 US36179UEA60 5.2 Oct 20, 2048 4.5
SOUTHWEST GAS CORP Corporates Fixed Income 102491.12 0.0 US845011AF24 2.65 Dec 01, 2027 5.8
SEMPRA Corporates Fixed Income 102471.49 0.0 US816851BR98 6.62 Aug 01, 2033 5.5
CISCO SYSTEMS INC Corporates Fixed Income 102004.26 0.0 US17275RBP64 1.13 Feb 26, 2026 4.9
KEURIG DR PEPPER INC (FXD) Corporates Fixed Income 102068.39 0.0 US49271VAW00 2.03 Mar 15, 2027 5.1
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 102228.84 0.0 US02665WFK27 2.33 Jul 09, 2027 4.9
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 101955.51 0.0 US29278NAE31 12.2 Jun 15, 2048 6.0
COCA-COLA CO Corporates Fixed Income 102042.41 0.0 US191216DZ03 14.42 Jan 14, 2055 5.2
TRAVELERS COMPANIES INC Corporates Fixed Income 102016.19 0.0 US89417EAN94 13.52 Mar 07, 2048 4.05
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 101979.65 0.0 US29379VBW28 13.69 Jan 31, 2050 4.2
PARAMOUNT GLOBAL Corporates Fixed Income 102165.84 0.0 US92553PAW23 10.83 Apr 01, 2044 5.25
FLORIDA POWER & LIGHT CO Corporates Fixed Income 102212.11 0.0 US341081FU66 13.79 Mar 01, 2049 3.99
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 102113.71 0.0 US12189LBF76 15.3 Feb 15, 2051 3.05
PEPSICO INC Corporates Fixed Income 101702.18 0.0 US713448FQ60 1.06 Feb 13, 2026 4.55
CARDINAL HEALTH INC Corporates Fixed Income 101723.54 0.0 US14149YBN76 3.63 Feb 15, 2029 5.13
CISCO SYSTEMS INC Corporates Fixed Income 101860.38 0.0 US17275RBR21 3.67 Feb 26, 2029 4.85
AEP TEXAS INC Corporates Fixed Income 101869.82 0.0 US00108WAS98 3.84 May 15, 2029 5.45
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 101793.49 0.0 US693475BX24 3.83 May 14, 2030 5.49
KEURIG DR PEPPER INC Corporates Fixed Income 101880.05 0.0 US49271VAU44 5.17 Mar 15, 2031 5.2
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 101883.64 0.0 US74834LBG41 7.7 Dec 15, 2034 5.0
COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 101725.69 0.0 US198280AH20 11.57 Jun 01, 2045 5.8
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 101844.08 0.0 US958254AL80 11.98 Aug 15, 2048 5.5
LEAR CORPORATION Corporates Fixed Income 101766.76 0.0 US521865AZ81 12.64 May 15, 2049 5.25
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 101590.71 0.0 US015271AQ26 13.06 Apr 15, 2049 4.85
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 101625.77 0.0 US70109HAN52 12.31 Nov 21, 2044 4.45
MASTERCARD INC Corporates Fixed Income 101838.01 0.0 US57636QAH74 13.47 Nov 21, 2046 3.8
CROWN CASTLE INC Corporates Fixed Income 101910.85 0.0 US22822VAP67 13.88 Nov 15, 2049 4.0
KEURIG DR PEPPER INC Corporates Fixed Income 101350.48 0.0 US49271VAT70 3.7 Mar 15, 2029 5.05
CORNING INC Corporates Fixed Income 101466.13 0.0 US219350BF12 15.2 Nov 15, 2057 4.38
S&P GLOBAL INC Corporates Fixed Income 101451.43 0.0 US78409VAR50 18.64 Aug 15, 2060 2.3
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 100917.72 0.0 US744320BL59 6.06 Mar 01, 2053 6.75
BANK OF MONTREAL MTN Corporates Fixed Income 101015.23 0.0 US06368LNT97 1.39 Jun 05, 2026 5.3
PROLOGIS LP Corporates Fixed Income 100911.66 0.0 US74340XCH26 6.97 Jan 15, 2034 5.13
AT&T INC Corporates Fixed Income 100907.01 0.0 US00206RDS85 12.15 Mar 01, 2047 5.45
CSX CORP Corporates Fixed Income 100735.16 0.0 US126408GK35 8.67 May 01, 2037 6.15
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 100647.17 0.0 US06406RBT32 3.36 Oct 25, 2029 6.32
ATHENE HOLDING LTD Corporates Fixed Income 100701.91 0.0 US04686JAB70 4.35 Apr 03, 2030 6.15
MARATHON PETROLEUM CORP Corporates Fixed Income 100515.73 0.0 US56585ABC53 1.75 Dec 15, 2026 5.13
UNILEVER CAPITAL CORP Corporates Fixed Income 100760.51 0.0 US904764BU02 2.41 Aug 12, 2027 4.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 100631.51 0.0 US24422EXP95 7.28 Apr 11, 2034 5.1
BARCLAYS PLC Corporates Fixed Income 100506.53 0.0 US06738EAJ47 11.94 Aug 17, 2045 5.25
GENERAL MOTORS CO Corporates Fixed Income 100629.58 0.0 US37045VAT70 12.15 Apr 01, 2049 5.95
ABBVIE INC Corporates Fixed Income 100710.16 0.0 US00287YCZ07 11.39 Oct 01, 2042 4.63
ECOLAB INC Corporates Fixed Income 100516.6 0.0 US278865BM17 6.36 Feb 01, 2032 2.13
ILLINOIS TOOL WORKS INC Corporates Fixed Income 100661.4 0.0 US452308AR01 11.78 Sep 01, 2042 3.9
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 100522.06 0.0 US260543DD22 14.44 Nov 15, 2050 3.6
LEGGETT & PLATT INC Corporates Fixed Income 100548.63 0.0 US524660BA49 14.33 Nov 15, 2051 3.5
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 100459.92 0.0 US341081FB85 9.54 Apr 01, 2039 5.96
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 100195.93 0.0 US63254AAP30 1.02 Jan 14, 2026 3.38
WASTE MANAGEMENT INC Corporates Fixed Income 100195.7 0.0 US94106LBT52 4.42 Feb 15, 2030 4.63
NVENT FINANCE SARL Corporates Fixed Income 100413.65 0.0 US67078AAF03 6.55 May 15, 2033 5.65
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 100307.13 0.0 US842400HX47 13.71 Dec 01, 2053 5.88
ROYAL BANK OF CANADA MTN Corporates Fixed Income 100415.65 0.0 US78016EYV37 1.99 Jan 21, 2027 2.05
SOUTHWEST GAS CORP Corporates Fixed Income 100168.4 0.0 US844895AX00 13.07 Sep 29, 2046 3.8
APPLIED MATERIALS INC Corporates Fixed Income 100457.46 0.0 US038222AP03 15.69 Jun 01, 2050 2.75
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000.0 0.0 US0669224778 0.1 nan 4.33
UNUM GROUP Corporates Fixed Income 99753.59 0.0 US91529YAJ55 10.68 Aug 15, 2042 5.75
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 99791.03 0.0 US842434CY66 13.75 Jun 01, 2053 5.75
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 100034.16 0.0 US60687YBA64 4.26 Sep 13, 2030 2.87
WELLTOWER OP LLC Corporates Fixed Income 99926.91 0.0 US95040QAM69 5.74 Jun 01, 2031 2.8
DEVON ENERGY CORP Corporates Fixed Income 99878.63 0.0 US25179MAN39 11.01 May 15, 2042 4.75
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 99471.9 0.0 US136375BQ40 8.88 Nov 15, 2037 6.38
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 99528.32 0.0 US806854AK11 3.09 May 15, 2028 4.5
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 99690.0 0.0 US842434CZ32 6.7 Jun 01, 2033 5.2
SEMPRA Corporates Fixed Income 99462.54 0.0 US816851BG34 2.84 Feb 01, 2028 3.4
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 99475.74 0.0 US86562MCH16 1.69 Sep 17, 2026 1.4
ROGERS COMMUNICATIONS INC Corporates Fixed Income 99607.48 0.0 US775109AZ48 11.17 Oct 01, 2043 5.45
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 99615.13 0.0 US824348BN55 6.46 Mar 15, 2032 2.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 99019.92 0.0 US74456QCK04 6.47 Dec 15, 2032 4.9
STARBUCKS CORPORATION Corporates Fixed Income 99112.21 0.0 US855244BF54 6.5 Feb 15, 2033 4.8
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 99227.11 0.0 US89788MAM47 6.27 Jan 26, 2034 5.12
STATE STREET CORP Corporates Fixed Income 99267.46 0.0 US857477BQ55 1.86 Nov 18, 2027 1.68
ORACLE CORPORATION Corporates Fixed Income 99347.12 0.0 US68389XBH70 8.78 Jul 15, 2036 3.85
ENBRIDGE INC Corporates Fixed Income 99365.4 0.0 US29250NAJ46 12.0 Jun 10, 2044 4.5
LOWES COMPANIES INC Corporates Fixed Income 99089.75 0.0 US548661DZ79 15.09 Oct 15, 2050 3.0
OVINTIV INC Corporates Fixed Income 98838.88 0.0 US69047QAD43 12.24 Jul 15, 2053 7.1
AVNET INC Corporates Fixed Income 98962.3 0.0 US053807AW30 2.84 Mar 15, 2028 6.25
BANK OF NOVA SCOTIA Corporates Fixed Income 98820.28 0.0 US06418JAC53 6.96 Feb 01, 2034 5.65
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 98989.04 0.0 US960386AM29 3.28 Sep 15, 2028 4.7
ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 98686.42 0.0 US78017FZT38 4.21 Oct 18, 2030 4.65
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 99009.25 0.0 US892938AB79 7.38 Jun 13, 2034 5.1
EOG RESOURCES INC Corporates Fixed Income 98858.95 0.0 US26875PAN15 8.1 Apr 01, 2035 3.9
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 98881.48 0.0 US743315AS29 13.22 Apr 15, 2047 4.13
ONEOK INC Corporates Fixed Income 98909.86 0.0 US682680BC64 13.31 Mar 15, 2050 4.5
GNMA2 30YR Securitized Fixed Income 98747.58 0.0 US36179XQX74 3.76 Jan 20, 2053 5.5
EPR PROPERTIES Corporates Fixed Income 98330.72 0.0 US26884UAD19 2.23 Jun 01, 2027 4.5
LOWES COMPANIES INC Corporates Fixed Income 98642.27 0.0 US548661DU82 4.57 Apr 15, 2030 4.5
FLORIDA POWER & LIGHT CO Corporates Fixed Income 98579.7 0.0 US341081FD42 10.37 Feb 01, 2041 5.25
ONEOK INC Corporates Fixed Income 98533.18 0.0 US682680AY93 4.2 Sep 01, 2029 3.4
COMCAST CORPORATION Corporates Fixed Income 98587.58 0.0 US20030NEG25 15.54 May 15, 2064 5.5
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 98296.67 0.0 US534187BG38 12.89 Mar 01, 2048 4.35
FNMA 30YR Securitized Fixed Income 98312.67 0.0 US3140J9SN27 6.54 Nov 01, 2048 3.0
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 98115.65 0.0 US74834LBF67 4.39 Dec 15, 2029 4.63
FNMA 30YR UMBS Securitized Fixed Income 98121.89 0.0 US31418DPL00 5.89 May 01, 2050 4.0
FHMS_K062 A2 Securitized Fixed Income 97848.11 0.0 US3137BUX604 1.83 Dec 25, 2026 3.41
CLOROX COMPANY Corporates Fixed Income 97751.72 0.0 US189054AZ21 6.07 May 01, 2032 4.6
UNILEVER CAPITAL CORP Corporates Fixed Income 97694.53 0.0 US904764BV84 7.49 Aug 12, 2034 4.63
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 97648.49 0.0 US68233JAH77 10.4 Sep 30, 2040 5.25
ELEVANCE HEALTH INC Corporates Fixed Income 97633.63 0.0 US94973VBK26 11.82 Aug 15, 2044 4.65
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 97838.19 0.0 US05348EBE86 13.31 Apr 15, 2048 4.35
STRYKER CORPORATION Corporates Fixed Income 97567.39 0.0 US863667AZ46 15.56 Jun 15, 2050 2.9
FNMA 30YR UMBS SUPER Securitized Fixed Income 97820.56 0.0 US3140X6ME85 6.18 Jul 01, 2048 3.5
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 97287.45 0.0 US06418GAN79 5.68 Nov 10, 2032 4.74
COMCAST CORPORATION Corporates Fixed Income 97287.09 0.0 US20030NBK63 11.74 Mar 01, 2044 4.75
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 97450.48 0.0 US22003BAN64 3.8 Jan 15, 2029 2.0
UDR INC MTN Corporates Fixed Income 97467.57 0.0 US90265EAR18 5.81 Aug 15, 2031 3.0
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 96859.3 0.0 US674599DH56 8.97 Jun 15, 2039 7.95
TRANSCANADA PIPELINES LTD Corporates Fixed Income 97078.39 0.0 US89352HAB50 8.08 Mar 15, 2036 5.85
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 97095.91 0.0 US12189LAS07 11.76 Apr 01, 2044 4.9
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 96952.29 0.0 US743315AQ62 12.74 Jan 26, 2045 3.7
FNMA 30YR UMBS Securitized Fixed Income 97195.91 0.0 US3140QEY301 6.44 Sep 01, 2050 2.5
VODAFONE GROUP PLC Corporates Fixed Income 96687.75 0.0 US92857WAB63 6.28 Nov 30, 2032 6.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 96687.56 0.0 US03027XCH17 6.97 Feb 15, 2034 5.45
THOMSON REUTERS CORPORATION Corporates Fixed Income 96755.46 0.0 US884903AY13 7.86 Aug 15, 2035 5.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 96780.37 0.0 US202795JK73 2.47 Aug 15, 2027 2.95
PNC BANK NA Corporates Fixed Income 96700.35 0.0 US69353RFJ23 2.86 Jan 22, 2028 3.25
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 96689.77 0.0 US260543DK64 13.56 Feb 15, 2054 5.6
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 96804.82 0.0 US76720AAD81 11.13 Mar 22, 2042 4.75
MDC HOLDINGS INC Corporates Fixed Income 96730.31 0.0 US552676AV06 16.58 Aug 06, 2061 3.97
COCA-COLA CO Corporates Fixed Income 96669.26 0.0 US191216DL17 15.51 Mar 05, 2051 3.0
JPMCC_16-JP3 A5 Securitized Fixed Income 96198.57 0.0 US46590RAE99 1.53 Aug 15, 2049 2.87
GATX CORPORATION Corporates Fixed Income 96339.41 0.0 US361448BA03 2.96 Mar 15, 2028 3.5
KIMCO REALTY OP LLC Corporates Fixed Income 96127.84 0.0 US49446RAQ20 13.06 Dec 01, 2046 4.13
FLORIDA POWER & LIGHT CO Corporates Fixed Income 96400.99 0.0 US341081FP71 13.82 Dec 01, 2047 3.7
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 95850.14 0.0 US438516CK03 6.46 Feb 15, 2033 5.0
NSTAR ELECTRIC CO Corporates Fixed Income 95869.58 0.0 US67021CAV90 7.27 Jun 01, 2034 5.4
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 95905.19 0.0 US29379VBQ59 13.16 Feb 15, 2048 4.25
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 95893.84 0.0 US754730AH26 14.48 Apr 01, 2051 3.75
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 95562.63 0.0 US16411QAQ47 6.35 Jun 30, 2033 5.95
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 95743.04 0.0 US06406RBN61 2.82 Feb 01, 2029 4.54
BANK OF AMERICA CORP Corporates Fixed Income 95473.33 0.0 US06051GJP54 5.48 Mar 11, 2032 2.65
MCDONALDS CORPORATION MTN Corporates Fixed Income 95654.58 0.0 US58013MEV28 12.36 May 26, 2045 4.6
ATMOS ENERGY CORPORATION Corporates Fixed Income 95392.21 0.0 US049560AP00 13.45 Oct 01, 2048 4.3
MPLX LP Corporates Fixed Income 95607.51 0.0 US55336VAP58 14.48 Apr 15, 2058 4.9
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 95453.48 0.0 US45866FAN42 6.95 Sep 15, 2032 1.85
INDONESIA (REPUBLIC OF) Government Related Fixed Income 95408.92 0.0 US455780CR58 14.55 Feb 14, 2050 3.5
COCA-COLA CO Corporates Fixed Income 95050.03 0.0 US191216CT51 4.7 Mar 25, 2030 3.45
ARCH CAPITAL FINANCE LLC Corporates Fixed Income 95174.62 0.0 US03939CAB90 12.53 Dec 15, 2046 5.03
UNITED PARCEL SERVICE INC Corporates Fixed Income 95279.58 0.0 US911312BQ83 13.6 Mar 15, 2049 4.25
FNMA 15YR Securitized Fixed Income 95149.3 0.0 nan 2.46 Jun 01, 2032 2.5
ONCOR ELECTRIC DELIVERY CO. Corporates Fixed Income 94944.85 0.0 US68233DAP24 6.07 Jan 15, 2033 7.25
ENBRIDGE INC Corporates Fixed Income 94969.5 0.0 US29250NBY04 4.85 Nov 15, 2030 6.2
MICROSOFT CORPORATION Corporates Fixed Income 94699.67 0.0 US594918BE30 15.57 Feb 12, 2055 4.0
NASDAQ INC Corporates Fixed Income 94906.7 0.0 US63111XAB73 14.83 Apr 28, 2050 3.25
GNMA2 30YR PLATINUM Securitized Fixed Income 94715.17 0.0 US3622A26G20 6.18 Aug 20, 2047 3.5
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 94405.24 0.0 US29379VAG86 9.67 Oct 15, 2039 6.13
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 94529.44 0.0 US44644MAF86 2.22 May 17, 2028 4.55
PARAMOUNT GLOBAL Corporates Fixed Income 94303.75 0.0 US92553PAP71 11.15 Mar 15, 2043 4.38
AT&T INC Corporates Fixed Income 94598.79 0.0 US00206RKE17 14.99 Feb 01, 2052 3.3
WILLIAMS COMPANIES INC Corporates Fixed Income 94230.78 0.0 US969457BM15 5.44 Mar 15, 2032 8.75
FLEX LTD Corporates Fixed Income 93988.74 0.0 US33938XAE58 2.7 Jan 15, 2028 6.0
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 94007.34 0.0 US13607LWV16 3.3 Oct 03, 2028 5.99
HUBBELL INCORPORATED Corporates Fixed Income 94271.39 0.0 US443510AG72 1.14 Mar 01, 2026 3.35
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 94162.36 0.0 US694308JU20 11.09 Jun 01, 2041 4.2
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 94040.69 0.0 US039483BM31 13.51 Sep 15, 2047 3.75
NOV INC Corporates Fixed Income 93970.09 0.0 US637071AK74 11.7 Dec 01, 2042 3.95
RTX CORP Corporates Fixed Income 93908.41 0.0 US75513ECX76 13.47 Mar 15, 2054 6.4
BANK OF AMERICA CORP MTN Corporates Fixed Income 93832.8 0.0 US06051GHT94 1.29 Apr 23, 2027 3.56
HOME DEPOT INC Corporates Fixed Income 93772.16 0.0 US437076DF60 14.09 Jun 25, 2054 5.3
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 93671.23 0.0 US29379VAW37 11.11 Aug 15, 2042 4.85
CONSTELLATION BRANDS INC Corporates Fixed Income 93580.89 0.0 US21036PAT57 12.88 May 09, 2047 4.5
WESTROCK MWV LLC Corporates Fixed Income 93506.5 0.0 US961548AV62 4.09 Jan 15, 2030 8.2
DEERE & CO Corporates Fixed Income 93392.36 0.0 US244199BD66 4.19 Oct 16, 2029 5.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 93323.81 0.0 US03027XCF50 6.82 Nov 15, 2033 5.9
WILLIS NORTH AMERICA INC Corporates Fixed Income 93317.74 0.0 US970648AG61 3.3 Sep 15, 2028 4.5
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 93308.45 0.0 US10373QBK58 2.13 Apr 06, 2027 3.54
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 93507.38 0.0 US169905AG19 5.21 Jan 15, 2031 3.7
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 93469.04 0.0 US494550BN50 10.87 Aug 15, 2042 5.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 93424.32 0.0 US3140X6F557 6.75 Mar 01, 2050 3.0
MORGAN STANLEY MTN Corporates Fixed Income 92927.76 0.0 US61747YFF79 3.13 Jul 20, 2029 5.45
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 93029.81 0.0 US842400EV18 7.66 Apr 01, 2035 5.75
ENBRIDGE INC Corporates Fixed Income 93031.84 0.0 US29250NAR61 2.34 Jul 15, 2027 3.7
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 93165.22 0.0 US06406RBG11 2.41 Jun 13, 2028 3.99
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 93039.04 0.0 US06406RBP10 6.41 Feb 01, 2034 4.71
HUBBELL INCORPORATED Corporates Fixed Income 92960.98 0.0 US443510AH55 2.46 Aug 15, 2027 3.15
COMCAST CORPORATION Corporates Fixed Income 93191.16 0.0 US20030NEF42 13.82 May 15, 2053 5.35
LOWES COMPANIES INC Corporates Fixed Income 92965.88 0.0 US548661CX31 11.17 Apr 15, 2042 4.65
AMERICAN TOWER CORPORATION Corporates Fixed Income 92584.04 0.0 US03027XCC20 3.14 Jul 15, 2028 5.25
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 92624.19 0.0 US025816DH90 3.18 Jul 27, 2029 5.28
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 92733.73 0.0 US808513AQ89 2.05 Mar 02, 2027 3.2
GATX CORPORATION Corporates Fixed Income 92773.52 0.0 US361448BK84 6.54 Mar 15, 2033 4.9
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 92547.86 0.0 US74251VAR33 3.94 May 15, 2029 3.7
CD_17-CD6 B Securitized Fixed Income 92538.09 0.0 US125039AJ66 4.25 Nov 13, 2050 3.91
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 92761.59 0.0 US797440BM51 10.63 Aug 15, 2040 4.5
PROCTER & GAMBLE CO Corporates Fixed Income 92727.84 0.0 US742718FK01 14.77 Mar 25, 2050 3.6
AMERICAN TOWER CORPORATION Corporates Fixed Income 92423.43 0.0 US03027XBY58 2.87 Mar 15, 2028 5.5
BMARK_19-B11 A4 Securitized Fixed Income 92441.88 0.0 US08162BBD38 3.42 May 15, 2052 3.28
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 92450.88 0.0 US25468PCP99 11.08 Aug 16, 2041 4.38
SYSCO CORPORATION Corporates Fixed Income 92426.68 0.0 US871829BH94 13.0 Mar 15, 2048 4.45
HUMANA INC Corporates Fixed Income 91796.67 0.0 US444859BV38 6.3 Mar 01, 2033 5.88
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 92085.1 0.0 US60687YCT47 6.49 May 27, 2034 5.75
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 91784.82 0.0 US748149AN17 2.2 Apr 12, 2027 2.75
EQUINOR ASA Government Related Fixed Income 92084.09 0.0 US85771PAL67 12.18 May 15, 2043 3.95
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 91550.58 0.0 US693475BL85 1.04 Jan 26, 2027 4.76
MORGAN STANLEY MTN Corporates Fixed Income 91462.68 0.0 US61747YFS90 3.93 Jul 19, 2030 5.04
HUMANA INC Corporates Fixed Income 91731.6 0.0 US444859BY76 6.91 Mar 15, 2034 5.95
TAPESTRY INC Corporates Fixed Income 91465.57 0.0 US189754AC88 2.32 Jul 15, 2027 4.13
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 91640.81 0.0 US89114TZT23 2.11 Mar 10, 2027 2.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 91673.15 0.0 US65339KAV26 2.72 Dec 01, 2077 4.8
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 91653.1 0.0 US75513ECS81 13.71 Feb 27, 2053 5.38
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 91496.39 0.0 US202795JF88 12.77 Mar 01, 2045 3.7
ONEOK INC Corporates Fixed Income 91735.28 0.0 US682680BY84 12.91 Oct 03, 2047 4.2
SALESFORCE INC Corporates Fixed Income 91689.49 0.0 US79466LAL80 15.58 Jul 15, 2051 2.9
FNMA 30YR UMBS SUPER Securitized Fixed Income 91716.72 0.0 US3140X6F631 6.37 Jan 01, 2049 3.5
DELL INTERNATIONAL LLC Corporates Fixed Income 91202.23 0.0 US24703TAJ51 7.5 Jul 15, 2036 8.1
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 91341.93 0.0 US260543DG52 6.27 Mar 15, 2033 6.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 91173.53 0.0 US65339KCB44 2.1 Mar 15, 2082 3.8
TEXTRON INC Corporates Fixed Income 91086.9 0.0 US883203BY60 2.93 Mar 01, 2028 3.38
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 91258.22 0.0 US494550BK12 10.36 Sep 01, 2041 5.63
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 91025.72 0.0 US744330AA93 4.78 Apr 14, 2030 3.13
AMERICAN TOWER CORPORATION Corporates Fixed Income 91038.57 0.0 US03027XBM11 5.63 Apr 15, 2031 2.7
BANK OF MONTREAL MTN Corporates Fixed Income 90888.98 0.0 US06368LAQ95 2.49 Sep 14, 2027 4.7
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 90890.4 0.0 US02665WFL00 5.41 Jul 10, 2031 5.05
EXELON CORPORATION Corporates Fixed Income 90905.92 0.0 US30161NBK63 6.46 Mar 15, 2033 5.3
CROWN CASTLE INC Corporates Fixed Income 90993.71 0.0 US22822VAN10 4.43 Nov 15, 2029 3.1
AETNA INC Corporates Fixed Income 90966.73 0.0 US00817YAJ73 11.19 May 15, 2042 4.5
WHIRLPOOL CORPORATION Corporates Fixed Income 90862.36 0.0 US963320AX45 13.12 May 15, 2050 4.6
PERU (REPUBLIC OF) Government Related Fixed Income 90727.65 0.0 US715638DW93 16.78 Jan 15, 2072 3.6
COCA-COLA CO Corporates Fixed Income 90729.42 0.0 US191216CY47 18.37 Jun 01, 2060 2.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 90524.33 0.0 US86562MBU36 4.36 Sep 27, 2029 2.72
TRAVELERS COMPANIES INC Corporates Fixed Income 90564.31 0.0 US89417EAL39 13.26 May 15, 2046 3.75
FNMA 15YR UMBS Securitized Fixed Income 90613.65 0.0 US3140QNR611 4.35 Mar 01, 2037 2.5
PROLOGIS LP Corporates Fixed Income 90159.16 0.0 US74340XCG43 3.15 Jun 15, 2028 4.88
FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 90000.69 0.0 US337158AJ88 4.48 May 01, 2030 5.75
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 90174.92 0.0 US377372AJ68 11.88 Mar 18, 2043 4.2
CHUBB INA HOLDINGS LLC Corporates Fixed Income 90077.26 0.0 US00440EAW75 12.7 Nov 03, 2045 4.35
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 90123.09 0.0 US74251VAJ17 11.87 May 15, 2043 4.35
BAXTER INTERNATIONAL INC Corporates Fixed Income 90257.6 0.0 US071813CV90 15.2 Dec 01, 2051 3.13
COMCAST CORPORATION Corporates Fixed Income 90064.62 0.0 US20030NDQ16 17.91 Aug 15, 2062 2.65
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 89927.68 0.0 US89788MAE21 3.29 Jun 07, 2029 1.89
NOVARTIS CAPITAL CORP Corporates Fixed Income 89651.07 0.0 US66989HAW88 14.77 Sep 18, 2054 4.7
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 89760.43 0.0 US136375DB52 14.34 Aug 05, 2052 4.4
KROGER CO Corporates Fixed Income 89626.71 0.0 US501044DF54 13.1 Oct 15, 2046 3.88
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 89635.25 0.0 US822582CE05 14.86 Nov 07, 2049 3.13
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 89324.57 0.0 US12189LAP67 11.43 Sep 01, 2043 5.15
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 89558.49 0.0 US29379VAY92 11.5 Feb 15, 2043 4.45
ISRAEL (STATE OF) Government Related Fixed Income 89238.17 0.0 US4651387N91 11.37 Jan 30, 2043 4.5
MICROSOFT CORPORATION Corporates Fixed Income 89426.32 0.0 US594918CC64 16.16 Jun 01, 2050 2.52
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 89092.27 0.0 US606822AN45 2.04 Feb 22, 2027 3.68
OREILLY AUTOMOTIVE INC Corporates Fixed Income 89116.25 0.0 US67103HAJ68 4.58 Apr 01, 2030 4.2
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 88944.5 0.0 US606822CB88 5.97 Oct 13, 2032 2.49
EATON CORPORATION Corporates Fixed Income 89017.1 0.0 US278062AE43 11.83 Nov 02, 2042 4.15
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 88764.42 0.0 US03040WAD74 8.73 Oct 15, 2037 6.59
BANK OF AMERICA CORP MTN Corporates Fixed Income 88812.12 0.0 US06051GLU12 6.59 Sep 15, 2034 5.87
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 88814.11 0.0 US60687YAK55 2.06 Feb 28, 2027 3.66
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 88516.2 0.0 US606822BC70 3.38 Sep 11, 2028 4.05
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 88565.7 0.0 US68233JCH59 14.21 Jun 01, 2052 4.6
ELEVANCE HEALTH INC Corporates Fixed Income 88729.01 0.0 US036752AM57 14.88 May 15, 2050 3.13
BANK OF AMERICA CORP Corporates Fixed Income 88387.59 0.0 US59022CAB90 1.62 Sep 15, 2026 6.22
CELANESE US HOLDINGS LLC Corporates Fixed Income 88275.65 0.0 US15089QAX25 4.78 Nov 15, 2030 6.8
ORANGE SA Corporates Fixed Income 88386.7 0.0 US35177PAX50 10.65 Jan 13, 2042 5.38
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 88327.83 0.0 US169905AF36 4.41 Dec 01, 2029 3.7
ALPHABET INC Corporates Fixed Income 88172.07 0.0 US02079KAG22 19.66 Aug 15, 2060 2.25
SYSCO CORPORATION Corporates Fixed Income 87835.5 0.0 US871829BM89 9.58 Apr 01, 2040 6.6
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 88076.93 0.0 US13645RAF10 8.73 May 15, 2037 5.95
HCA INC Corporates Fixed Income 88053.12 0.0 US404121AL94 13.22 Sep 15, 2054 5.95
INTUIT INC. Corporates Fixed Income 87947.26 0.0 US46124HAC07 2.46 Jul 15, 2027 1.35
ILLINOIS ST Government Related Fixed Income 87826.86 0.0 US452151LF83 4.28 Jun 01, 2033 5.1
ACE CAPITAL TRUST II Corporates Fixed Income 87491.77 0.0 US00440FAA21 4.19 Apr 01, 2030 9.7
CITIGROUP INC Corporates Fixed Income 87519.56 0.0 US172967KG57 1.02 Jan 12, 2026 3.7
EL PASO ELECTRIC CO Corporates Fixed Income 87524.74 0.0 US283677AW22 7.66 May 15, 2035 6.0
EPR PROPERTIES Corporates Fixed Income 87467.1 0.0 US26884UAG40 5.93 Nov 15, 2031 3.6
UNION PACIFIC CORPORATION Corporates Fixed Income 87743.96 0.0 US907818EB01 8.13 Feb 01, 2035 3.38
METLIFE INC Corporates Fixed Income 87542.44 0.0 US59156RBR84 12.67 May 13, 2046 4.6
KIMCO REALTY OP LLC Corporates Fixed Income 87651.45 0.0 US49446RAT68 12.87 Sep 01, 2047 4.45
CSX CORP Corporates Fixed Income 87680.32 0.0 US126408HS51 14.33 Apr 15, 2050 3.8
THOMSON REUTERS CORPORATION Corporates Fixed Income 87161.18 0.0 US884903BH70 9.98 Apr 15, 2040 5.85
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 87267.19 0.0 US913017CH04 1.78 Nov 01, 2026 2.65
TRAVELERS COMPANIES INC Corporates Fixed Income 87274.91 0.0 US89417EAJ82 11.66 Aug 01, 2043 4.6
MARATHON PETROLEUM CORP Corporates Fixed Income 87219.11 0.0 US56585ABE10 12.78 Apr 01, 2048 4.5
S&P GLOBAL INC Corporates Fixed Income 87356.74 0.0 US78409VBM54 16.79 Mar 01, 2062 3.9
COMCAST CORPORATION Corporates Fixed Income 87263.37 0.0 US20030NDL29 15.27 Jan 15, 2051 2.8
INTEL CORPORATION Corporates Fixed Income 87258.99 0.0 US458140BW93 14.58 Aug 12, 2051 3.05
TRANSCANADA PIPELINES LTD Corporates Fixed Income 86808.36 0.0 US893526DJ90 9.95 Jun 01, 2040 6.1
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 86895.89 0.0 US05463HAB78 4.01 Jul 15, 2029 3.9
PECO ENERGY CO Corporates Fixed Income 86764.92 0.0 US693304BD82 14.32 May 15, 2052 4.6
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 86972.15 0.0 US637432NR27 13.39 Nov 01, 2048 4.4
ATMOS ENERGY CORPORATION Corporates Fixed Income 86674.48 0.0 US049560AW50 15.65 Feb 15, 2052 2.85
FNMA 15YR UMBS SUPER Securitized Fixed Income 86987.54 0.0 US3140X8NS29 3.93 Dec 01, 2035 2.0
WALT DISNEY CO Corporates Fixed Income 86437.01 0.0 US254687EF93 8.51 Mar 01, 2037 6.15
ADOBE INC Corporates Fixed Income 86344.49 0.0 US00724PAE97 2.1 Apr 04, 2027 4.85
GATX CORPORATION Corporates Fixed Income 86425.08 0.0 US361448BL67 6.75 Sep 15, 2033 5.45
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 86625.02 0.0 US03524BAF31 11.87 Feb 01, 2044 4.63
UNITEDHEALTH GROUP INC Corporates Fixed Income 86630.76 0.0 US91324PBW14 11.26 Mar 15, 2042 4.38
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 86456.61 0.0 US74251VAN29 13.0 Nov 15, 2046 4.3
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 86143.17 0.0 US416515AS38 8.4 Oct 15, 2036 5.95
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 85959.93 0.0 US89115A2V36 1.86 Dec 11, 2026 5.26
JOHNSON & JOHNSON Corporates Fixed Income 85942.66 0.0 US478160BK90 12.19 Dec 05, 2043 4.5
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 85937.15 0.0 US209111FT54 13.32 Dec 01, 2048 4.65
ROGERS COMMUNICATIONS INC Corporates Fixed Income 86048.06 0.0 US775109AX99 11.44 Mar 15, 2043 4.5
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 85737.88 0.0 US446413AZ96 3.43 Aug 16, 2028 2.04
ROCKWELL AUTOMATION INC Corporates Fixed Income 85825.39 0.0 US773903AJ82 13.72 Mar 01, 2049 4.2
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 85461.49 0.0 US49306CAB72 2.74 Feb 01, 2028 6.95
EQT CORP Corporates Fixed Income 85487.81 0.0 US26884LAL36 3.43 Jan 15, 2029 5.0
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 85295.78 0.0 US98956PAB85 9.92 Nov 30, 2039 5.75
MCDONALDS CORPORATION Corporates Fixed Income 85351.43 0.0 US58013MEK62 10.36 Jul 15, 2040 4.88
FNMA 15YR UMBS Securitized Fixed Income 85408.19 0.0 US3140KYG655 3.93 Dec 01, 2035 2.0
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 85195.77 0.0 US68233DAT46 5.79 May 01, 2032 7.0
KINDER MORGAN INC Corporates Fixed Income 85167.27 0.0 US49456BBA89 13.33 Aug 01, 2054 5.95
KEYCORP MTN Corporates Fixed Income 85025.13 0.0 US49326EEK55 2.19 Apr 06, 2027 2.25
PHILLIPS 66 CO Corporates Fixed Income 85087.07 0.0 US718547AW25 13.79 Jun 15, 2054 5.65
DIAMONDBACK ENERGY INC Corporates Fixed Income 85159.35 0.0 US25278XAQ25 13.64 Mar 24, 2051 4.4
BECTON DICKINSON AND COMPANY Corporates Fixed Income 84988.38 0.0 US075887CK38 14.34 May 20, 2050 3.79
APPLE INC Corporates Fixed Income 84887.52 0.0 US037833EF38 15.92 Feb 08, 2051 2.65
CORNING INC Corporates Fixed Income 84666.44 0.0 US219350AV70 10.04 Aug 15, 2040 5.75
GATX CORPORATION Corporates Fixed Income 84578.04 0.0 US361448BE25 3.73 Apr 01, 2029 4.7
BOSTON PROPERTIES LP Corporates Fixed Income 84778.7 0.0 US10112RBJ23 7.39 Jan 15, 2035 5.75
KELLANOVA Corporates Fixed Income 84574.25 0.0 US487836BQ08 12.61 Apr 01, 2046 4.5
PECO ENERGY CO Corporates Fixed Income 84706.83 0.0 US693304BE65 14.37 Aug 15, 2052 4.38
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 84683.98 0.0 US15189XAU28 15.09 Jul 01, 2050 2.9
FNMA 30YR Securitized Fixed Income 84769.32 0.0 US31418CS476 6.37 Jan 01, 2048 3.5
FLORIDA POWER & LIGHT CO Corporates Fixed Income 84316.74 0.0 US341081GP62 4.66 May 15, 2030 4.63
NSTAR ELECTRIC CO Corporates Fixed Income 84127.78 0.0 US67021CAN74 3.99 May 15, 2029 3.25
CONOCOPHILLIPS CO Corporates Fixed Income 84306.57 0.0 US20826FBE51 13.93 May 15, 2053 5.3
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 84446.1 0.0 US494368CD38 6.23 Nov 02, 2031 2.0
WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 84348.38 0.0 US93884PDW77 13.16 Sep 15, 2046 3.8
ONEOK INC Corporates Fixed Income 84392.38 0.0 US682680CA99 13.68 Mar 01, 2050 3.95
ARCH CAPITAL GROUP LTD Corporates Fixed Income 84239.93 0.0 US03939AAA51 14.19 Jun 30, 2050 3.63
RYDER SYSTEM INC Corporates Fixed Income 83816.98 0.0 US78355HKU22 2.31 Jun 15, 2027 4.3
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 83804.98 0.0 US174610AS45 4.66 Feb 06, 2030 2.5
TIME WARNER CABLE LLC Corporates Fixed Income 84054.75 0.0 US88732JBB35 10.06 Sep 01, 2041 5.5
UNION PACIFIC CORPORATION Corporates Fixed Income 84086.11 0.0 US907818EF15 12.88 Nov 15, 2045 4.05
PECO ENERGY CO Corporates Fixed Income 83942.61 0.0 US693304AY39 15.6 Jun 15, 2050 2.8
MCDONALDS CORPORATION MTN Corporates Fixed Income 83513.2 0.0 US58013MEC47 8.81 Oct 15, 2037 6.3
MERCK & CO INC Corporates Fixed Income 83466.7 0.0 US58933YBE41 6.29 Dec 10, 2031 2.15
CVS HEALTH CORP Corporates Fixed Income 83740.67 0.0 US126650DK33 10.47 Apr 01, 2040 4.13
UNION PACIFIC CORPORATION Corporates Fixed Income 83465.43 0.0 US907818EN49 13.28 Apr 15, 2047 4.0
S&P GLOBAL INC Corporates Fixed Income 83099.31 0.0 US78409VAM63 1.96 Jan 22, 2027 2.95
MDC HOLDINGS INC Corporates Fixed Income 83229.46 0.0 US552676AU23 5.41 Jan 15, 2031 2.5
SYSCO CORPORATION Corporates Fixed Income 83041.76 0.0 US871829BD80 12.47 Apr 01, 2046 4.5
AMGEN INC Corporates Fixed Income 83073.87 0.0 US031162DF41 14.15 Feb 22, 2052 4.2
INDONESIA (REPUBLIC OF) Government Related Fixed Income 83097.13 0.0 US455780CX27 18.33 Mar 12, 2071 3.35
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 82865.41 0.0 US015271AJ82 1.88 Jan 15, 2027 3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 82672.85 0.0 US74456QBA31 11.9 Sep 01, 2042 3.65
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 82906.77 0.0 US68233JBD54 13.56 Sep 30, 2047 3.8
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 82499.12 0.0 US74432QBD60 8.84 Dec 01, 2037 6.63
AMERICAN EXPRESS COMPANY Corporates Fixed Income 82613.1 0.0 US025816CP26 2.23 May 03, 2027 3.3
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 82380.43 0.0 US251526BN89 2.66 Dec 01, 2032 4.88
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 82604.58 0.0 US655844CS56 14.04 Aug 01, 2054 5.35
FLOWSERVE CORPORATION Corporates Fixed Income 82345.79 0.0 US34354PAF27 5.07 Oct 01, 2030 3.5
GNMA2 30YR Securitized Fixed Income 82327.9 0.0 US36179SSN89 6.68 Dec 20, 2046 2.5
ELEVANCE HEALTH INC Corporates Fixed Income 81971.4 0.0 US036752AP88 5.58 Mar 15, 2031 2.55
CROWN CASTLE INC Corporates Fixed Income 82091.59 0.0 US22822VAU52 14.68 Jan 15, 2051 3.25
ROYAL BANK OF CANADA MTN Corporates Fixed Income 81863.95 0.0 US78016HZT03 1.93 Jan 19, 2027 4.88
US BANCORP MTN Corporates Fixed Income 81814.25 0.0 US91159HJM34 3.09 Jun 12, 2029 5.78
PHILLIPS 66 Corporates Fixed Income 81896.5 0.0 US718546BA13 14.96 Mar 15, 2052 3.3
ECOLAB INC Corporates Fixed Income 81795.38 0.0 US278865BN99 16.2 Dec 15, 2051 2.7
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 81343.47 0.0 US02665WED92 2.77 Jan 12, 2028 4.7
NATWEST GROUP PLC Corporates Fixed Income 81341.02 0.0 US780097BP50 2.28 May 22, 2028 3.07
CHURCH & DWIGHT CO INC Corporates Fixed Income 81402.48 0.0 US17136MAB81 14.05 Jun 15, 2052 5.0
REALTY INCOME CORPORATION Corporates Fixed Income 81216.67 0.0 US756109AT12 12.71 Mar 15, 2047 4.65
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 81564.43 0.0 US06406RBB24 6.25 Jan 26, 2032 2.5
FORD MOTOR COMPANY Corporates Fixed Income 81416.87 0.0 US345370CS72 11.99 Dec 08, 2046 5.29
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 80896.29 0.0 US883556CX89 6.74 Aug 10, 2033 5.09
WINTRUST FINANCIAL CORPORATION Corporates Fixed Income 81098.48 0.0 US97650WAG33 3.96 Jun 06, 2029 4.85
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 81036.99 0.0 US416515BB93 11.83 Apr 15, 2043 4.3
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 81084.5 0.0 US209111FN84 15.75 Nov 15, 2057 4.0
LEAR CORPORATION Corporates Fixed Income 81068.95 0.0 US521865BD60 14.35 Jan 15, 2052 3.55
ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 80543.89 0.0 US29250RAX44 10.96 Oct 15, 2045 7.38
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 80719.71 0.0 US89115A2H42 2.52 Sep 15, 2027 4.69
KROGER CO Corporates Fixed Income 80825.69 0.0 US501044CN97 10.01 Jul 15, 2040 5.4
FREEPORT-MCMORAN INC Corporates Fixed Income 80500.77 0.0 US35671DBC83 10.95 Mar 15, 2043 5.45
BANK OF AMERICA CORP MTN Corporates Fixed Income 80527.17 0.0 US06051GJF72 5.07 Jul 23, 2031 1.9
INVESCO FINANCE PLC Corporates Fixed Income 80388.19 0.0 US46132FAD24 1.02 Jan 15, 2026 3.75
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 80123.89 0.0 US720186AQ82 6.69 Jun 15, 2033 5.4
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 80365.95 0.0 US38141GXH28 4.58 Mar 15, 2030 3.8
GATX CORPORATION Corporates Fixed Income 80468.37 0.0 US361448AU75 11.41 Mar 15, 2044 5.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 80205.22 0.0 US74456QBV77 13.62 May 01, 2048 4.05
INTEL CORPORATION Corporates Fixed Income 80127.05 0.0 US458140CC21 14.3 Aug 05, 2062 5.05
FHLMC 30YR UMBS Securitized Fixed Income 80201.85 0.0 US3133KK3T46 6.7 Jan 01, 2051 2.5
AMGEN INC Corporates Fixed Income 80068.51 0.0 US031162AW01 8.65 Jun 01, 2037 6.38
CONOCOPHILLIPS CO Corporates Fixed Income 80082.21 0.0 US20826FBF27 6.84 Sep 15, 2033 5.05
TEXAS INSTRUMENTS INC Corporates Fixed Income 80032.06 0.0 US882508CH56 7.11 Feb 08, 2034 4.85
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 79852.05 0.0 US674599DJ13 9.58 Mar 15, 2040 6.2
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 79864.94 0.0 US694308GZ44 11.19 Apr 15, 2042 4.45
COMCAST CORPORATION Corporates Fixed Income 79577.54 0.0 US20030NAF87 7.89 Jun 15, 2035 5.65
LOWES COMPANIES INC Corporates Fixed Income 79564.34 0.0 US548661CJ47 8.04 Oct 15, 2035 5.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 79534.14 0.0 US24422EWZ86 4.77 Jun 10, 2030 4.7
AMPHENOL CORPORATION Corporates Fixed Income 79427.62 0.0 US032095AH42 3.92 Jun 01, 2029 4.35
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 79611.66 0.0 US015271AZ25 14.73 Mar 15, 2052 3.55
FNMA 30YR UMBS SUPER Securitized Fixed Income 79464.57 0.0 US3140X4QW99 6.28 Nov 01, 2046 3.0
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 79325.82 0.0 US674599DE26 5.22 Sep 15, 2031 7.88
HEALTHPEAK OP LLC Corporates Fixed Income 79198.16 0.0 US40414LAQ23 1.48 Jul 15, 2026 3.25
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 79197.33 0.0 US674599CJ22 12.18 Apr 15, 2046 4.4
MUNICH RE AMERICA CORP Corporates Fixed Income 78764.28 0.0 US029163AD49 1.85 Dec 15, 2026 7.45
MORGAN STANLEY MTN Corporates Fixed Income 78956.52 0.0 US61747YFH36 3.35 Nov 01, 2029 6.41
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 78974.9 0.0 US718286CU95 12.4 Oct 13, 2047 5.95
REGENCY CENTERS LP Corporates Fixed Income 78985.25 0.0 US75884RAV50 1.95 Feb 01, 2027 3.6
MASTERCARD INC Corporates Fixed Income 78920.82 0.0 US57636QAU85 6.27 Nov 18, 2031 2.0
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 78986.81 0.0 US25468PCX24 12.18 Dec 01, 2042 3.7
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 78590.07 0.0 US293791AF64 6.24 Mar 01, 2033 6.88
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 78419.8 0.0 US913017BK42 8.27 Jun 01, 2036 6.05
BANK OF AMERICA CORP MTN Corporates Fixed Income 78481.75 0.0 US06051GGR48 2.38 Jul 21, 2028 3.59
PEPSICO INC Corporates Fixed Income 78599.76 0.0 US713448FL73 2.9 Feb 18, 2028 3.6
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 78342.65 0.0 US120568BE94 4.18 Sep 17, 2029 4.2
ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 78469.71 0.0 US03938JAA79 11.51 Nov 01, 2043 5.14
PAYPAL HOLDINGS INC Corporates Fixed Income 78568.84 0.0 US70450YAM57 14.05 Jun 01, 2052 5.05
CATERPILLAR INC Corporates Fixed Income 78400.04 0.0 US149123CF65 14.75 Sep 19, 2049 3.25
GLP CAPITAL LP Corporates Fixed Income 78183.74 0.0 US361841AL38 3.48 Jan 15, 2029 5.3
EQT CORP Corporates Fixed Income 78191.45 0.0 US26884LAF67 2.54 Oct 01, 2027 3.9
CHEVRON USA INC Corporates Fixed Income 78144.35 0.0 US166756AU09 11.6 Nov 15, 2043 5.25
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 78233.15 0.0 US03040WBC82 13.93 Mar 01, 2054 5.45
ABBVIE INC Corporates Fixed Income 78098.86 0.0 US00287YDW66 14.05 Mar 15, 2054 5.4
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 77656.27 0.0 US209111EL38 8.13 Mar 15, 2036 5.85
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 77687.94 0.0 US13607LSL89 1.46 Jul 17, 2026 5.62
BANK OF MONTREAL MTN Corporates Fixed Income 77849.65 0.0 US06368LWU69 3.29 Sep 25, 2028 5.72
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 77603.22 0.0 US37045XDV55 3.8 Apr 06, 2029 4.3
WILLIAMS COMPANIES INC Corporates Fixed Income 77872.06 0.0 US96950FAP99 11.71 Jan 15, 2045 4.9
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 77513.95 0.0 US025816DK20 6.65 Jul 28, 2034 5.63
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 77333.3 0.0 US743315AV57 3.71 Mar 01, 2029 4.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 77381.05 0.0 US00774MBM64 7.45 Sep 10, 2034 4.95
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 77111.06 0.0 US293791AP47 7.23 Oct 15, 2034 6.65
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 76905.36 0.0 US05531GAB77 3.82 Mar 19, 2029 3.88
KLA CORP Corporates Fixed Income 76876.58 0.0 US482480AN02 15.55 Jul 15, 2062 5.25
ROYAL BANK OF CANADA MTN Corporates Fixed Income 76807.1 0.0 US78016FZT47 1.01 Jan 12, 2026 4.88
NEXTERA ENERGY CAPITAL HOLD (FXD) Corporates Fixed Income 76562.9 0.0 US65339KCS78 1.05 Jan 29, 2026 4.95
RYDER SYSTEM INC MTN Corporates Fixed Income 76685.45 0.0 US78355HLA58 2.02 Mar 15, 2027 5.3
AMERICAN TOWER CORPORATION Corporates Fixed Income 76591.33 0.0 US03027XCG34 3.62 Feb 15, 2029 5.2
AMERICAN EXPRESS COMPANY Corporates Fixed Income 76822.49 0.0 US025816DU02 3.79 Apr 25, 2030 5.53
FEDEX CORP Corporates Fixed Income 76615.76 0.0 US31428XAX49 7.09 Jan 15, 2034 4.9
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 76552.26 0.0 US42824CBW82 13.75 Oct 15, 2054 5.6
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 76600.4 0.0 US573284BB17 14.07 Dec 01, 2054 5.5
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 76627.57 0.0 US05723KAF75 13.49 Dec 15, 2047 4.08
PARAMOUNT GLOBAL Corporates Fixed Income 76706.53 0.0 US124857AN39 11.36 Jan 15, 2045 4.6
EQUINIX INC Corporates Fixed Income 76506.8 0.0 US29444UBT25 14.99 Feb 15, 2052 3.4
NXP BV Corporates Fixed Income 76522.39 0.0 US62954HAN89 15.1 Nov 30, 2051 3.25
FNMA 30YR Securitized Fixed Income 76687.81 0.0 US3138ER5K24 5.6 Jan 01, 2046 3.5
TEXAS INSTRUMENTS INC Corporates Fixed Income 76379.7 0.0 US882508CE26 1.95 Feb 08, 2027 4.6
CISCO SYSTEMS INC Corporates Fixed Income 76183.48 0.0 US17275RBS04 5.16 Feb 26, 2031 4.95
BANK OF MONTREAL MTN Corporates Fixed Income 76250.73 0.0 US06368L3L88 5.34 Jun 04, 2031 5.51
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 76235.81 0.0 US842400FA61 7.83 Jul 15, 2035 5.35
WELLTOWER OP LLC Corporates Fixed Income 76216.29 0.0 US95040QAC87 1.15 Apr 01, 2026 4.25
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 76217.38 0.0 US744320BH48 4.86 Oct 01, 2050 3.7
3M CO MTN Corporates Fixed Income 76444.76 0.0 US88579YAZ43 13.68 Oct 15, 2047 3.63
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 76032.45 0.0 US207597ER21 3.54 Jan 01, 2029 4.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 75875.8 0.0 US74456QAV86 10.03 Mar 01, 2040 5.5
BOOKING HOLDINGS INC Corporates Fixed Income 76062.39 0.0 US741503AZ91 1.36 Jun 01, 2026 3.6
MICRON TECHNOLOGY INC Corporates Fixed Income 75840.73 0.0 US595112BS19 6.42 Apr 15, 2032 2.7
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 75933.68 0.0 US842400HN64 14.78 Feb 01, 2052 3.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 75560.63 0.0 US65339KCT51 3.72 Mar 15, 2029 4.9
AMERICAN EXPRESS COMPANY Corporates Fixed Income 75755.89 0.0 US025816DW67 7.13 Jul 26, 2035 5.28
JPMORGAN CHASE & CO FXD Corporates Fixed Income 75758.92 0.0 US46647PCP99 1.72 Sep 22, 2027 1.47
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 75434.42 0.0 US459200KZ37 13.91 Feb 06, 2053 5.1
FEDEX CORP Corporates Fixed Income 75554.23 0.0 US31428XBA37 8.0 Feb 01, 2035 3.9
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 75447.04 0.0 US29736RAM25 14.8 Dec 01, 2049 3.13
CARDINAL HEALTH INC Corporates Fixed Income 75061.99 0.0 US14149YBQ08 1.8 Nov 15, 2026 4.7
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 75200.75 0.0 US438516CL85 3.61 Jan 15, 2029 4.25
WESTPAC BANKING CORP MTN Corporates Fixed Income 75324.29 0.0 US961214FG36 6.09 Aug 10, 2033 5.41
ASTRAZENECA FINANCE LLC Corporates Fixed Income 75053.17 0.0 US04636NAN30 7.12 Feb 26, 2034 5.0
TJX COMPANIES INC Corporates Fixed Income 75273.37 0.0 US872540AU37 13.89 Apr 15, 2050 4.5
FEDERAL REALTY OP LP Corporates Fixed Income 75383.9 0.0 US313747AV99 12.18 Dec 01, 2044 4.5
WW GRAINGER INC Corporates Fixed Income 75104.12 0.0 US384802AC87 13.34 May 15, 2046 3.75
INDONESIA (REPUBLIC OF) Government Related Fixed Income 75163.89 0.0 US455780CN45 14.4 Oct 30, 2049 3.7
PHILLIPS 66 CO Corporates Fixed Income 74858.88 0.0 US718547AU68 5.41 Jun 15, 2031 5.25
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 74933.98 0.0 US207597EQ48 6.67 Jul 01, 2033 4.9
METLIFE INC Corporates Fixed Income 74837.34 0.0 US59156RCN61 7.63 Dec 15, 2034 5.3
STARBUCKS CORPORATION Corporates Fixed Income 74917.53 0.0 US855244AH20 12.52 Jun 15, 2045 4.3
JOHNSON & JOHNSON Corporates Fixed Income 74673.07 0.0 US478160CM48 13.97 Jan 15, 2048 3.5
FNMA 15YR UMBS SUPER Securitized Fixed Income 74967.56 0.0 US3140XDWS11 4.27 Nov 01, 2036 1.5
KROGER CO Corporates Fixed Income 74524.97 0.0 US501044CK58 8.81 Apr 15, 2038 6.9
BANK OF AMERICA CORP MTN Corporates Fixed Income 74570.12 0.0 US06051GKP36 2.18 Apr 27, 2028 4.38
CARDINAL HEALTH INC Corporates Fixed Income 74629.39 0.0 US14149YBR80 4.27 Nov 15, 2029 5.0
VICI PROPERTIES LP Corporates Fixed Income 74519.89 0.0 US925650AC72 4.39 Feb 15, 2030 4.95
MCDONALDS CORPORATION MTN Corporates Fixed Income 74477.94 0.0 US58013MFK53 14.12 Sep 01, 2049 3.63
CENCORA INC Corporates Fixed Income 74241.36 0.0 US03073EAW57 4.36 Dec 15, 2029 4.85
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 74051.37 0.0 US494368CE11 6.58 Feb 16, 2033 4.5
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 74178.74 0.0 US573284BA34 7.6 Dec 01, 2034 5.15
XYLEM INC Corporates Fixed Income 74204.17 0.0 US98419MAK62 12.81 Nov 01, 2046 4.38
UNION PACIFIC CORPORATION Corporates Fixed Income 74172.42 0.0 US907818FV55 16.88 May 20, 2061 3.55
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 73898.03 0.0 US11120VAE39 2.05 Mar 15, 2027 3.9
CITIGROUP INC Corporates Fixed Income 73649.92 0.0 US172967LP48 2.38 Jul 24, 2028 3.67
MCKESSON CORP Corporates Fixed Income 73943.81 0.0 US581557BV65 4.18 Sep 15, 2029 4.25
PECO ENERGY CO Corporates Fixed Income 73704.86 0.0 US693304BF31 6.8 Jun 15, 2033 4.9
CARDINAL HEALTH INC Corporates Fixed Income 73789.57 0.0 US14149YBS63 7.53 Nov 15, 2034 5.35
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 73849.2 0.0 US12189LAE11 10.63 Jun 01, 2041 5.4
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 73719.77 0.0 US824348AS51 12.2 Aug 01, 2045 4.55
GENERAL MILLS INC Corporates Fixed Income 73816.94 0.0 US370334CJ19 13.01 Apr 17, 2048 4.7
INDONESIA (REPUBLIC OF) Government Related Fixed Income 73865.01 0.0 US455780CT15 14.24 Oct 15, 2050 4.2
FNMA 15YR UMBS SUPER Securitized Fixed Income 73695.78 0.0 US3140XDX848 4.19 Dec 01, 2036 2.0
FNMA 30YR Securitized Fixed Income 73736.31 0.0 US3140H3QL39 6.54 Dec 01, 2047 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 73774.26 0.0 US3140X5S388 5.51 Feb 01, 2049 4.5
ENSTAR FINANCE LLC Corporates Fixed Income 73518.05 0.0 US29360AAB61 1.9 Jan 15, 2042 5.5
SNAP-ON INCORPORATED Corporates Fixed Income 73408.86 0.0 US833034AK75 2.04 Mar 01, 2027 3.25
RELX CAPITAL INC Corporates Fixed Income 73259.02 0.0 US74949LAE20 6.09 May 20, 2032 4.75
LOWES COMPANIES INC Corporates Fixed Income 73290.76 0.0 US548661EM57 13.61 Apr 15, 2053 5.63
MCDONALDS CORPORATION MTN Corporates Fixed Income 73301.63 0.0 US58013MFW91 13.75 Aug 14, 2053 5.45
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 73430.94 0.0 US808513AU91 2.84 Jan 25, 2028 3.2
AMERICAN TOWER CORPORATION Corporates Fixed Income 73413.33 0.0 US03027XAU46 3.76 Mar 15, 2029 3.95
CVS HEALTH CORP Corporates Fixed Income 73534.95 0.0 US126650DG21 4.17 Aug 15, 2029 3.25
HERSHEY COMPANY THE Corporates Fixed Income 73339.31 0.0 US427866AW83 13.54 Aug 15, 2046 3.38
WESTLAKE CORP Corporates Fixed Income 73298.86 0.0 US960413BA94 16.2 Aug 15, 2061 3.38
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 72878.21 0.0 US74251VAA08 8.39 Oct 15, 2036 6.05
ELEVANCE HEALTH INC Corporates Fixed Income 72908.06 0.0 US94973VAN73 8.68 Jun 15, 2037 6.38
BOSTON PROPERTIES LP Corporates Fixed Income 73006.03 0.0 US10112RBG83 2.61 Dec 01, 2027 6.75
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 73036.67 0.0 US06406RBM88 6.12 Oct 25, 2033 5.83
METLIFE INC Corporates Fixed Income 73073.84 0.0 US59156RAY45 10.18 Feb 06, 2041 5.88
ASTRAZENECA PLC Corporates Fixed Income 73128.75 0.0 US046353AT52 3.59 Jan 17, 2029 4.0
KIMCO REALTY OP LLC Corporates Fixed Income 72905.98 0.0 US49446RAP47 1.69 Oct 01, 2026 2.8
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 73206.16 0.0 US571748CE09 11.81 Nov 15, 2044 5.35
VENTAS REALTY LP Corporates Fixed Income 73094.34 0.0 US92277GAU13 4.53 Jan 15, 2030 3.0
REGENCY CENTERS LP Corporates Fixed Income 73177.31 0.0 US75884RAY99 13.2 Mar 15, 2049 4.65
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 73020.15 0.0 US416515BD59 13.21 Mar 15, 2048 4.4
UNITEDHEALTH GROUP INC Corporates Fixed Income 73110.1 0.0 US91324PCA84 11.79 Oct 15, 2042 3.95
APPLE INC Corporates Fixed Income 73033.93 0.0 US037833EQ92 14.88 Aug 08, 2052 3.95
KROGER CO Corporates Fixed Income 73058.99 0.0 US501044DN88 13.78 Jan 15, 2050 3.95
WALT DISNEY CO Corporates Fixed Income 72673.0 0.0 US254687EH59 8.81 Nov 15, 2037 6.65
PHILLIPS 66 Corporates Fixed Income 72571.07 0.0 US718546AH74 10.7 May 01, 2042 5.88
AON CORP Corporates Fixed Income 72837.48 0.0 US037389BB82 3.54 Dec 15, 2028 4.5
HCA INC Corporates Fixed Income 72635.08 0.0 US404119CH01 2.1 Mar 15, 2027 3.13
QUALCOMM INCORPORATED Corporates Fixed Income 72527.45 0.0 US747525AJ27 8.0 May 20, 2035 4.65
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 72569.05 0.0 US13645RAV69 8.06 Sep 15, 2035 4.8
CENTENE CORPORATION Corporates Fixed Income 72691.19 0.0 US15135BAY74 3.32 Jul 15, 2028 2.45
AT&T INC Corporates Fixed Income 72640.64 0.0 US00206RJK95 11.93 Jun 01, 2044 4.65
REVVITY INC Corporates Fixed Income 72561.1 0.0 US714046AJ84 14.28 Mar 15, 2051 3.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 72627.67 0.0 US3140X9V699 6.12 Jan 01, 2050 4.0
PARAMOUNT GLOBAL Corporates Fixed Income 72184.06 0.0 US925524AH30 4.46 Jul 30, 2030 7.88
HASBRO INC Corporates Fixed Income 72305.83 0.0 US418056AS62 9.59 Mar 15, 2040 6.35
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 72469.5 0.0 US05348EBG35 4.75 Mar 01, 2030 2.3
PROLOGIS LP Corporates Fixed Income 72376.27 0.0 US74340XBP50 15.13 Apr 15, 2050 3.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 72350.98 0.0 US3140XDKZ81 4.27 Oct 01, 2036 1.5
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 72122.64 0.0 US025816DG18 1.48 Jul 28, 2027 5.39
PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 72111.12 0.0 US694308HN05 12.54 Mar 15, 2046 4.25
CONAGRA BRANDS INC Corporates Fixed Income 71460.25 0.0 US205887CJ91 1.67 Oct 01, 2026 5.3
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 71483.61 0.0 US60687YCP25 3.06 May 27, 2029 5.67
BANK OF AMERICA CORP MTN Corporates Fixed Income 71706.31 0.0 US06051GMA49 6.81 Jan 23, 2035 5.47
STRYKER CORPORATION Corporates Fixed Income 71416.36 0.0 US863667AG64 12.15 May 15, 2044 4.38
VENTAS REALTY LP Corporates Fixed Income 71428.35 0.0 US92277GAF46 12.07 Feb 01, 2045 4.38
JEFFERIES GROUP INC Corporates Fixed Income 71096.05 0.0 US472319AM43 10.53 Jan 20, 2043 6.5
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 71313.39 0.0 US025816DT39 1.28 Apr 23, 2027 5.64
EXELON CORPORATION Corporates Fixed Income 71244.49 0.0 US30161NBJ90 2.89 Mar 15, 2028 5.15
CITIGROUP INC Corporates Fixed Income 71139.47 0.0 US172967PF20 3.61 Feb 13, 2030 5.17
EATON CORPORATION Corporates Fixed Income 71090.11 0.0 US278062AH73 6.72 Mar 15, 2033 4.15
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 71343.32 0.0 US101137AU14 13.33 Mar 01, 2049 4.7
SNAP-ON INCORPORATED Corporates Fixed Income 71257.32 0.0 US833034AL58 13.44 Mar 01, 2048 4.1
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 71209.38 0.0 US03040WAP05 13.2 Dec 01, 2046 4.0
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 70780.81 0.0 US655844CD87 14.55 Nov 01, 2049 3.4
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 70352.39 0.0 US202795JZ43 7.3 Jun 01, 2034 5.3
KELLANOVA Corporates Fixed Income 70422.81 0.0 US487836CA47 13.96 May 16, 2054 5.75
ELI LILLY AND COMPANY Corporates Fixed Income 70635.9 0.0 US532457BZ08 18.45 Sep 15, 2060 2.5
MASTERCARD INC Corporates Fixed Income 70293.75 0.0 US57636QAX25 6.56 Mar 09, 2033 4.85
MERCK & CO INC Corporates Fixed Income 70158.67 0.0 US58933YBC84 2.38 Jun 10, 2027 1.7
NOVARTIS CAPITAL CORP Corporates Fixed Income 70015.1 0.0 US66989HAK41 13.04 Nov 20, 2045 4.0
PROLOGIS LP Corporates Fixed Income 69924.28 0.0 US74340XBL47 3.6 Feb 01, 2029 4.38
GLP CAPITAL LP Corporates Fixed Income 69844.88 0.0 US361841AP42 4.41 Jan 15, 2030 4.0
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 69835.62 0.0 US637432MS19 6.48 Nov 01, 2032 4.02
FMC CORPORATION Corporates Fixed Income 69478.93 0.0 US302491AX31 6.55 May 18, 2033 5.65
HALLIBURTON COMPANY Corporates Fixed Income 69369.15 0.0 US406216BA89 11.14 Nov 15, 2041 4.5
ROGERS COMMUNICATIONS INC Corporates Fixed Income 69317.85 0.0 US775109CK50 13.79 Mar 15, 2052 4.55
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 69498.33 0.0 US12189LAZ40 13.04 Aug 01, 2046 3.9
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 69344.52 0.0 US15189XAY40 14.9 Mar 01, 2052 3.6
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 69131.66 0.0 US28370TAD19 9.58 Nov 15, 2040 7.5
PARAMOUNT GLOBAL Corporates Fixed Income 69120.01 0.0 US124857AF05 9.68 Oct 15, 2040 5.9
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 68563.41 0.0 US136375DH23 6.8 Nov 01, 2033 5.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 68520.97 0.0 US74456QCL86 6.61 Mar 15, 2033 4.65
CSX CORP Corporates Fixed Income 68673.7 0.0 US126408GX55 11.64 Mar 01, 2043 4.4
CARDINAL HEALTH INC Corporates Fixed Income 68762.69 0.0 US14149YAW84 11.45 Mar 15, 2043 4.6
FNMA 30YR UMBS SUPER Securitized Fixed Income 68502.6 0.0 US3140XDRM06 6.67 Nov 01, 2051 2.5
EMERSON ELECTRIC CO Corporates Fixed Income 68646.18 0.0 US291011BM54 15.72 Oct 15, 2050 2.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 68713.35 0.0 US91324PDZ27 15.25 May 15, 2050 2.9
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 68408.95 0.0 US86562MDJ62 6.75 Sep 14, 2033 5.81
CONSTELLATION BRANDS INC Corporates Fixed Income 67958.67 0.0 US21036PBP27 6.67 May 01, 2033 4.9
AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 68126.74 0.0 US008252AP33 4.9 Jun 15, 2030 3.3
WALT DISNEY CO Corporates Fixed Income 67805.96 0.0 US254687EV44 11.95 Sep 15, 2044 4.75
TEXAS INSTRUMENTS INC Corporates Fixed Income 68041.57 0.0 US882926AA67 16.05 May 18, 2063 5.05
YAMANA GOLD INC Corporates Fixed Income 67927.1 0.0 US98462YAF79 5.88 Aug 15, 2031 2.63
MCDONALDS CORPORATION MTN Corporates Fixed Income 67836.59 0.0 US58013MER16 12.3 May 01, 2043 3.63
UNITEDHEALTH GROUP INC Corporates Fixed Income 67576.72 0.0 US91324PEH10 3.93 May 15, 2029 4.0
HSBC HOLDINGS PLC Corporates Fixed Income 67700.9 0.0 US404280CY37 6.32 Nov 22, 2032 2.87
CONSTELLATION BRANDS INC Corporates Fixed Income 67489.51 0.0 US21036PAZ18 13.23 Feb 15, 2048 4.1
ELEVANCE HEALTH INC Corporates Fixed Income 67351.65 0.0 US94973VAL18 7.93 Jan 15, 2036 5.85
CITIGROUP INC Corporates Fixed Income 67302.27 0.0 US172967ME81 3.76 Mar 20, 2030 3.98
EATON CORPORATION Corporates Fixed Income 67399.64 0.0 US278062AJ30 14.2 Aug 23, 2052 4.7
ONEOK INC Corporates Fixed Income 67269.79 0.0 US682680BZ59 12.7 Feb 01, 2049 4.85
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 67324.76 0.0 US655844CC05 13.82 May 15, 2049 4.1
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 67015.91 0.0 US72650RAR30 8.15 Jan 15, 2037 6.65
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 66869.63 0.0 US039482AC84 15.9 Sep 15, 2051 2.7
DOLLAR GENERAL CORPORATION Corporates Fixed Income 66574.02 0.0 US256677AN52 3.11 Jul 05, 2028 5.2
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 66318.31 0.0 US025932AP92 4.45 Apr 02, 2030 5.25
AMERICAN EXPRESS COMPANY Corporates Fixed Income 66359.46 0.0 US025816CM94 1.81 Nov 04, 2026 1.65
FISERV INC Corporates Fixed Income 66665.13 0.0 US337738AU25 4.02 Jul 01, 2029 3.5
PEPSICO INC Corporates Fixed Income 66396.37 0.0 US713448FM56 6.29 Jul 18, 2032 3.9
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 66537.28 0.0 US14040HCJ23 5.95 Nov 02, 2032 2.62
MICRON TECHNOLOGY INC Corporates Fixed Income 66196.75 0.0 US595112BM49 1.0 Feb 06, 2026 4.97
STATE STREET CORP Corporates Fixed Income 66261.06 0.0 US857477CL59 2.04 Mar 18, 2027 4.99
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 66148.23 0.0 US744320BK76 5.87 Sep 01, 2052 6.0
NUTRIEN LTD Corporates Fixed Income 66218.01 0.0 US67077MBD92 7.12 Jun 21, 2034 5.4
META PLATFORMS INC Corporates Fixed Income 66067.17 0.0 US30303M8R66 15.67 May 15, 2063 5.75
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 66246.87 0.0 US74251VAF94 11.39 Sep 15, 2042 4.63
NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 66114.93 0.0 US62954HAU23 11.68 May 11, 2041 3.25
FGOLD 15YR GIANT Securitized Fixed Income 66215.34 0.0 US3128MMVU40 4.29 Jan 01, 2032 2.5
RYDER SYSTEM INC MTN Corporates Fixed Income 65667.38 0.0 US78355HLC15 4.07 Sep 01, 2029 4.95
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 65633.07 0.0 US571748BH49 9.85 Mar 15, 2039 4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 65801.92 0.0 US65339KCQ13 13.74 Feb 28, 2053 5.25
VULCAN MATERIALS COMPANY Corporates Fixed Income 65799.85 0.0 US929160AY55 12.9 Mar 01, 2048 4.7
KIMCO REALTY OP LLC Corporates Fixed Income 65644.07 0.0 US49446RAM16 12.37 Apr 01, 2045 4.25
FHLMC 30YR UMBS Securitized Fixed Income 65588.86 0.0 US3133BJAB80 5.48 Aug 01, 2052 4.5
TRAVELERS COMPANIES INC Corporates Fixed Income 65654.72 0.0 US89417EAQ26 15.82 Apr 27, 2050 2.55
HUNTINGTON BANCSHARES INC Corporates Fixed Income 65270.62 0.0 US446150BB90 2.39 Aug 04, 2028 4.44
HCA INC Corporates Fixed Income 65265.61 0.0 US404119CP27 3.1 Jun 01, 2028 5.2
LOWES COMPANIES INC Corporates Fixed Income 65383.71 0.0 US548661DV65 10.25 Apr 15, 2040 5.0
DIAMONDBACK ENERGY INC Corporates Fixed Income 65482.44 0.0 US25278XAT63 13.97 Mar 15, 2052 4.25
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 65429.05 0.0 US3132A5HX69 6.54 Dec 01, 2047 3.0
FNMA 30YR Securitized Fixed Income 65526.65 0.0 US3140HMNF73 5.53 Oct 01, 2048 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 65198.5 0.0 US842400HW63 1.35 Jun 01, 2026 4.9
MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 65110.94 0.0 US571748BY71 2.64 Nov 08, 2027 4.55
WASTE MANAGEMENT INC Corporates Fixed Income 64882.56 0.0 US94106LBW81 7.12 Feb 15, 2034 4.88
CONAGRA BRANDS INC Corporates Fixed Income 64535.38 0.0 US205887AR36 3.29 Oct 01, 2028 7.0
TELEFONICA EMISIONES SAU Corporates Fixed Income 64590.48 0.0 US87938WAT09 2.07 Mar 08, 2027 4.1
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 64730.14 0.0 US74834LBE92 2.74 Dec 15, 2027 4.6
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 64627.44 0.0 US25470DAD12 9.5 Jun 01, 2040 6.35
META PLATFORMS INC Corporates Fixed Income 64659.3 0.0 US30303M8J41 14.34 Aug 15, 2052 4.45
DELMARVA POWER & LIGHT COMPANY Corporates Fixed Income 64542.19 0.0 US247109BT78 12.57 May 15, 2045 4.15
KROGER CO Corporates Fixed Income 64147.15 0.0 US501044CR02 10.97 Apr 15, 2042 5.0
UNION PACIFIC CORPORATION Corporates Fixed Income 64204.75 0.0 US907818GF96 14.34 May 15, 2053 4.95
UNITEDHEALTH GROUP INC Corporates Fixed Income 63942.27 0.0 US91324PAX06 8.67 Jun 15, 2037 6.5
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 64028.37 0.0 US808513CH62 6.48 Aug 24, 2034 6.14
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 63813.58 0.0 US89788MAG78 2.38 Jun 06, 2028 4.12
WELLTOWER OP LLC Corporates Fixed Income 64094.78 0.0 US95040QAD60 2.99 Apr 15, 2028 4.25
LLOYDS BANKING GROUP PLC Corporates Fixed Income 63819.17 0.0 US53944YAU73 6.01 Aug 11, 2033 4.98
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 64114.6 0.0 US06406RBR75 6.58 Apr 26, 2034 4.97
VERIZON COMMUNICATIONS INC Corporates Fixed Income 64097.87 0.0 US92343VCV45 8.42 Jan 15, 2036 4.27
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 63961.29 0.0 US75513ECB56 11.19 Dec 15, 2041 4.7
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 64116.17 0.0 US25470DBL29 13.93 Sep 15, 2055 4.0
INTEL CORPORATION Corporates Fixed Income 63849.25 0.0 US458140BX76 15.86 Aug 12, 2061 3.2
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 63527.27 0.0 US880451AS80 2.03 Mar 15, 2027 7.0
NORTHERN TRUST CORPORATION Corporates Fixed Income 63740.15 0.0 US665859AX29 6.13 Nov 02, 2032 6.13
VENTAS REALTY LP Corporates Fixed Income 63482.79 0.0 US92277GAJ67 1.71 Oct 15, 2026 3.25
PARKER HANNIFIN CORPORATION Corporates Fixed Income 63587.6 0.0 US701094AJ33 2.04 Mar 01, 2027 3.25
MCDONALDS CORPORATION MTN Corporates Fixed Income 63619.1 0.0 US58013MFF68 2.98 Apr 01, 2028 3.8
VENTAS REALTY LP Corporates Fixed Income 63742.61 0.0 US92277GAV95 5.01 Nov 15, 2030 4.75
TEXTRON INC Corporates Fixed Income 63702.63 0.0 US883203CB58 4.9 Jun 01, 2030 3.0
VALERO ENERGY CORPORATION Corporates Fixed Income 63502.24 0.0 US91913YAT73 11.96 Mar 15, 2045 4.9
UNION PACIFIC CORPORATION Corporates Fixed Income 63457.31 0.0 US907818EQ79 9.64 Sep 15, 2037 3.6
WASTE CONNECTIONS INC Corporates Fixed Income 63535.65 0.0 US94106BAB71 14.99 Apr 01, 2050 3.05
FHLMC 30YR UMBS Securitized Fixed Income 63459.6 0.0 US3133APVV84 7.06 Aug 01, 2051 2.0
FHLMC 30YR UMBS Securitized Fixed Income 63495.68 0.0 US3133KJLB60 6.7 Jun 01, 2050 2.5
ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 63304.03 0.0 US29250RAP10 8.63 Apr 15, 2038 7.5
BP CAPITAL MARKETS PLC Corporates Fixed Income 63190.09 0.0 US05565QDN51 2.54 Sep 19, 2027 3.28
DXC TECHNOLOGY CO Corporates Fixed Income 63141.98 0.0 US23355LAM81 3.49 Sep 15, 2028 2.38
APPLE INC Corporates Fixed Income 63253.2 0.0 US037833EK23 15.98 Aug 05, 2051 2.7
ONEOK INC Corporates Fixed Income 62817.86 0.0 US682680BL63 6.58 Sep 01, 2033 6.05
NASDAQ INC Corporates Fixed Income 62764.91 0.0 US63111XAL55 14.75 Jun 28, 2063 6.1
SYSCO CORP Corporates Fixed Income 62984.2 0.0 US871829AJ69 8.01 Sep 21, 2035 5.38
BANK OF MONTREAL MTN Corporates Fixed Income 62710.87 0.0 US06368FAJ84 2.1 Mar 08, 2027 2.65
HUBBELL INCORPORATED Corporates Fixed Income 62886.97 0.0 US443510AJ12 2.88 Feb 15, 2028 3.5
SOUTHWEST GAS CORP Corporates Fixed Income 63000.91 0.0 US845011AA37 2.99 Apr 01, 2028 3.7
S&P GLOBAL INC Corporates Fixed Income 62761.16 0.0 US78409VAP94 4.55 Dec 01, 2029 2.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 62745.8 0.0 US03027XBS80 6.03 Sep 15, 2031 2.3
MOODYS CORPORATION Corporates Fixed Income 62856.44 0.0 US615369AT23 14.84 May 20, 2050 3.25
MICRON TECHNOLOGY INC Corporates Fixed Income 62557.98 0.0 US595112CB74 6.66 Sep 15, 2033 5.88
PULTE GROUP INC Corporates Fixed Income 62455.66 0.0 US745867AT82 7.45 Feb 15, 2035 6.0
TIMKEN COMPANY Corporates Fixed Income 62621.01 0.0 US887389AK07 3.54 Dec 15, 2028 4.5
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 62420.92 0.0 US89788MAD48 1.18 Mar 02, 2027 1.27
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 62460.81 0.0 US89153VAQ23 3.74 Feb 19, 2029 3.46
GATX CORPORATION Corporates Fixed Income 62503.64 0.0 US361448BF99 4.75 Jun 30, 2030 4.0
JPMORGAN CHASE & CO Corporates Fixed Income 62603.55 0.0 US46647PBP09 4.88 May 13, 2031 2.96
AT&T INC Corporates Fixed Income 62567.5 0.0 US00206RBH49 11.7 Dec 15, 2042 4.3
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 62454.87 0.0 US29379VBY83 14.33 Jan 31, 2051 3.7
FNMA 30YR UMBS Securitized Fixed Income 62606.09 0.0 US3140K14K94 6.75 Dec 01, 2049 3.0
HUMANA INC Corporates Fixed Income 62032.45 0.0 US444859BU54 2.82 Mar 01, 2028 5.75
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 62155.36 0.0 US785592AZ90 8.71 Sep 15, 2037 5.9
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 62192.09 0.0 US059165EQ94 13.98 Jun 01, 2053 5.4
PARKER HANNIFIN CORPORATION Corporates Fixed Income 62081.68 0.0 US701094AL88 13.11 Mar 01, 2047 4.1
FNMA 15YR Securitized Fixed Income 62046.44 0.0 US3140J8X570 0.76 Mar 01, 2030 3.0
STATE STREET CORP Corporates Fixed Income 61838.11 0.0 US857477CF81 3.46 Nov 21, 2029 5.68
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 61792.97 0.0 US12189LAA98 10.01 May 01, 2040 5.75
CSX CORP Corporates Fixed Income 61704.5 0.0 US126408GY39 12.2 Mar 15, 2044 4.1
MARKEL CORPORATION Corporates Fixed Income 61666.29 0.0 US570535AV66 13.79 Sep 17, 2050 4.15
RTX CORP Corporates Fixed Income 61398.44 0.0 US75513ECT64 1.72 Nov 08, 2026 5.75
CVS HEALTH CORP Corporates Fixed Income 61532.65 0.0 US126650BJ87 2.26 Jun 01, 2027 6.25
VERALTO CORP Corporates Fixed Income 61443.18 0.0 US92338CAD56 3.3 Sep 18, 2028 5.35
TRANSCANADA PIPELINES LTD Corporates Fixed Income 61437.48 0.0 US89352HAM16 7.2 Mar 01, 2034 4.63
MARKEL CORPORATION Corporates Fixed Income 61333.76 0.0 US570535AT11 13.03 May 20, 2049 5.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 61350.09 0.0 US3132D6NZ96 3.93 Feb 01, 2036 2.0
SIMON PROPERTY GROUP LP Corporates Fixed Income 61040.09 0.0 US828807CE50 9.44 Feb 01, 2040 6.75
COMCAST CORPORATION Corporates Fixed Income 60957.24 0.0 US20030NAY76 9.26 Jul 01, 2039 6.55
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 61169.5 0.0 US260543DH36 12.94 May 15, 2053 6.9
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 61087.29 0.0 US636180BS91 1.67 Oct 01, 2026 5.5
OWENS CORNING Corporates Fixed Income 60957.2 0.0 US690742AN12 2.27 Jun 15, 2027 5.5
ENBRIDGE INC Corporates Fixed Income 61113.5 0.0 US29250NCB91 3.74 Apr 05, 2029 5.3
REALTY INCOME CORPORATION Corporates Fixed Income 60918.31 0.0 US756109AU84 2.79 Jan 15, 2028 3.65
REGENCY CENTERS LP Corporates Fixed Income 61025.47 0.0 US75884RAX17 2.91 Mar 15, 2028 4.13
AMERICAN TOWER CORPORATION Corporates Fixed Income 60907.05 0.0 US03027XBW92 6.05 Mar 15, 2032 4.05
CARRIER GLOBAL CORP Corporates Fixed Income 60368.45 0.0 US14448CBD56 13.57 Mar 15, 2054 6.2
EDISON INTERNATIONAL Corporates Fixed Income 60292.5 0.0 US281020AY36 3.46 Nov 15, 2028 5.25
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 60350.4 0.0 US893574AB92 10.4 Aug 15, 2041 5.4
COMCAST CORPORATION Corporates Fixed Income 59992.54 0.0 US20030NAM39 8.44 Mar 15, 2037 6.45
MCDONALDS CORPORATION MTN Corporates Fixed Income 60020.97 0.0 US58013MEF77 8.91 Mar 01, 2038 6.3
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 60036.61 0.0 US4581X0EL86 7.06 Sep 13, 2033 4.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 60123.76 0.0 US202795JG61 12.68 Nov 15, 2045 4.35
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 59860.86 0.0 US12189LAW19 12.55 Apr 01, 2045 4.15
ELI LILLY AND COMPANY Corporates Fixed Income 59896.54 0.0 US532457BT48 13.9 Mar 15, 2049 3.95
CONSTELLATION BRANDS INC Corporates Fixed Income 59859.37 0.0 US21036PBG28 14.31 May 01, 2050 3.75
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 59497.68 0.0 US88947EAT73 2.82 Feb 15, 2028 4.35
CAMPBELL SOUP COMPANY Corporates Fixed Income 59593.06 0.0 US134429BJ73 4.88 Apr 24, 2030 2.38
ECOLAB INC Corporates Fixed Income 59676.7 0.0 US278865BA78 13.68 Dec 01, 2047 3.95
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 59728.67 0.0 US25470DBG34 11.85 May 15, 2049 5.3
BROOKFIELD FINANCE INC Corporates Fixed Income 59475.35 0.0 US11271LAF94 14.67 Mar 30, 2051 3.5
CHEVRON CORP Corporates Fixed Income 59691.45 0.0 US166764CA68 15.2 May 11, 2050 3.08
EQUINIX INC Corporates Fixed Income 59512.13 0.0 US29444UBJ43 14.94 Jul 15, 2050 3.0
AUTONATION INC Corporates Fixed Income 59108.99 0.0 US05329RAA14 6.05 Mar 01, 2032 3.85
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 59261.11 0.0 US29379VBA08 11.71 Mar 15, 2044 4.85
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 59130.27 0.0 US655844CJ57 18.51 May 15, 2121 4.1
WILLIAMS COMPANIES INC Corporates Fixed Income 58819.66 0.0 US969457BB59 4.8 Jan 15, 2031 7.5
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 58813.87 0.0 US806854AL93 6.73 May 15, 2033 4.85
MOTOROLA SOLUTIONS INC Corporates Fixed Income 58835.09 0.0 US620076BE80 11.53 Sep 01, 2044 5.5
INDONESIA (REPUBLIC OF) Government Related Fixed Income 58996.08 0.0 US455780DP83 13.7 Sep 20, 2052 5.45
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 58931.64 0.0 US015271AR09 5.73 Aug 15, 2031 3.38
REGENCY CENTERS LP Corporates Fixed Income 59002.67 0.0 US75884RAW34 12.73 Feb 01, 2047 4.4
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 58610.11 0.0 US49327V2B93 3.88 Apr 13, 2029 3.9
PARAMOUNT GLOBAL Corporates Fixed Income 58510.84 0.0 US925524AV24 6.59 May 15, 2033 5.5
NIKE INC Corporates Fixed Income 58389.43 0.0 US654106AL77 11.17 Mar 27, 2040 3.25
JPMORGAN CHASE & CO Corporates Fixed Income 58237.17 0.0 US46625HRX07 2.57 Dec 01, 2027 3.63
ESSEX PORTFOLIO LP Corporates Fixed Income 58140.47 0.0 US29717PAT49 3.72 Mar 01, 2029 4.0
FNMA 15YR Securitized Fixed Income 58045.35 0.0 US31418CNG59 2.73 Aug 01, 2032 3.0
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 57794.5 0.0 US29379VAM54 8.67 Apr 15, 2038 7.55
EL PASO CORPORATION MTN Corporates Fixed Income 57738.62 0.0 US28368EAD85 5.13 Aug 01, 2031 7.8
NUTRIEN LTD Corporates Fixed Income 57828.17 0.0 US67077MAQ15 9.89 Jan 15, 2041 6.13
WP CAREY INC Corporates Fixed Income 57835.73 0.0 US92936UAF66 4.02 Jul 15, 2029 3.85
AMERIPRISE FINANCIAL INC Corporates Fixed Income 57898.78 0.0 US03076CAL00 6.12 May 13, 2032 4.5
MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 57509.33 0.0 US61747YEV39 2.52 Oct 18, 2028 6.3
AMERICAN ASSETS TRUST LP Corporates Fixed Income 57335.58 0.0 US02401LAA26 5.32 Feb 01, 2031 3.38
GNMA2 30YR Securitized Fixed Income 57501.23 0.0 US3617QG2H63 6.61 Sep 20, 2050 2.5
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 57207.2 0.0 US693475BT12 1.68 Oct 20, 2027 6.62
ELEVANCE HEALTH INC Corporates Fixed Income 57009.88 0.0 US036752AU73 14.01 May 15, 2052 4.55
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 57013.72 0.0 US824348BM72 14.73 May 15, 2050 3.3
HIGHWOODS REALTY LP Corporates Fixed Income 56862.24 0.0 US431282AU67 6.46 Feb 01, 2034 7.65
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 56659.96 0.0 US02665WEV90 3.47 Nov 15, 2028 5.65
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 56588.39 0.0 US606822CX09 6.34 Feb 22, 2034 5.44
NASDAQ INC Corporates Fixed Income 56794.28 0.0 US63111XAK72 13.4 Aug 15, 2053 5.95
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 56750.84 0.0 US693475BE43 6.21 Jun 06, 2033 4.63
PEPSICO INC Corporates Fixed Income 56749.89 0.0 US713448ET19 11.0 Mar 19, 2040 3.5
APTIV PLC Corporates Fixed Income 56592.51 0.0 US03835VAF31 12.33 Oct 01, 2046 4.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 56743.67 0.0 US74456QCD60 15.62 May 01, 2050 2.7
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 56651.03 0.0 US609207AW50 15.61 Sep 04, 2050 2.63
GNMA2 30YR Securitized Fixed Income 56776.28 0.0 US3617NX3P31 6.51 Aug 20, 2050 2.5
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 56454.6 0.0 US438516CJ30 2.82 Feb 15, 2028 4.95
FNMA 30YR UMBS Securitized Fixed Income 56396.95 0.0 US3140QDDQ49 6.57 Apr 01, 2050 3.0
ASTRAZENECA FINANCE LLC Corporates Fixed Income 56000.26 0.0 US04636NAF06 2.87 Mar 03, 2028 4.88
TEXAS INSTRUMENTS INC Corporates Fixed Income 55796.73 0.0 US882508CC69 14.12 Mar 14, 2053 5.0
LOWES COMPANIES INC Corporates Fixed Income 55636.14 0.0 US548661EP88 1.19 Apr 01, 2026 4.8
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 55745.92 0.0 US438516CR55 5.53 Sep 01, 2031 4.95
AFLAC INCORPORATED Corporates Fixed Income 55641.38 0.0 US001055AY85 13.07 Jan 15, 2049 4.75
MCDONALDS CORPORATION MTN Corporates Fixed Income 55595.1 0.0 US58013MEN02 11.65 Feb 15, 2042 3.7
DELL INTERNATIONAL LLC Corporates Fixed Income 55687.25 0.0 US24703DBH35 15.03 Dec 15, 2051 3.45
FNMA 30YR Securitized Fixed Income 55533.21 0.0 US3140JLMJ04 5.51 Jan 01, 2049 4.5
FLORIDA POWER & LIGHT CO Corporates Fixed Income 55221.48 0.0 US341081GR29 1.31 May 15, 2026 4.45
ALGONQUIN POWER & UTILITIES CORP Corporates Fixed Income 55302.66 0.0 US015857AF21 1.42 Jun 15, 2026 5.37
DELL INTERNATIONAL LLC Corporates Fixed Income 55263.42 0.0 US24703DBN03 7.14 Apr 15, 2034 5.4
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 55293.87 0.0 US438516BB13 10.5 Mar 01, 2041 5.38
ENBRIDGE INC Corporates Fixed Income 55281.23 0.0 US29250NCD57 13.51 Apr 05, 2054 5.95
BROWN-FORMAN CORPORATION Corporates Fixed Income 55155.6 0.0 US115637AT79 9.8 Apr 15, 2038 4.0
EATON CORPORATION Corporates Fixed Income 55352.59 0.0 US278062AF18 13.44 Sep 15, 2047 3.92
KINDER MORGAN INC Corporates Fixed Income 55196.56 0.0 US49456BAT89 14.22 Feb 15, 2051 3.6
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 54918.94 0.0 US10373QBE98 1.09 Feb 11, 2026 3.41
ELI LILLY AND COMPANY Corporates Fixed Income 54819.47 0.0 US532457CH90 15.99 Feb 27, 2063 4.95
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 54998.46 0.0 US039483BE15 11.28 Mar 26, 2042 4.54
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 54975.48 0.0 US743315AX14 14.15 Mar 26, 2050 3.95
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 54773.32 0.0 US059165EM80 15.39 Jun 15, 2050 2.9
GNMA2 30YR Securitized Fixed Income 54921.85 0.0 US36179TCY91 5.65 Jul 20, 2047 4.0
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 54654.34 0.0 US534187AW96 8.72 Oct 09, 2037 6.3
LOWES COMPANIES INC Corporates Fixed Income 54575.24 0.0 US548661EL74 6.61 Apr 15, 2033 5.0
EMERSON ELECTRIC CO Corporates Fixed Income 54496.42 0.0 US291011BD55 10.15 Nov 15, 2039 5.25
STARBUCKS CORPORATION Corporates Fixed Income 54438.55 0.0 US855244AP46 2.91 Mar 01, 2028 3.5
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 54462.19 0.0 US69351UAU79 13.48 Jun 01, 2047 3.95
REPUBLIC SERVICES INC Corporates Fixed Income 54587.17 0.0 US760759AW04 15.1 Mar 01, 2050 3.05
WASTE MANAGEMENT INC Corporates Fixed Income 54194.27 0.0 US94106LBU26 6.54 Feb 15, 2033 4.63
VULCAN MATERIALS COMPANY Corporates Fixed Income 54076.33 0.0 US929160BD00 14.0 Dec 01, 2054 5.7
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 53819.93 0.0 US68233JAF12 8.79 Sep 01, 2038 7.5
AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 53795.11 0.0 US025816DN68 4.78 Oct 30, 2031 6.49
AMERIPRISE FINANCIAL INC Corporates Fixed Income 53860.85 0.0 US03076CAH97 1.64 Sep 15, 2026 2.88
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 53899.32 0.0 US842400GQ05 3.69 Mar 01, 2029 4.2
FLORIDA POWER & LIGHT CO Corporates Fixed Income 53804.11 0.0 US341081GQ46 6.74 May 15, 2033 4.8
GNMA2 30YR Securitized Fixed Income 53711.98 0.0 US36179VQR41 6.83 Jul 20, 2050 2.0
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 53354.12 0.0 US02666TAB35 3.59 Feb 15, 2029 4.9
ERP OPERATING LP Corporates Fixed Income 53311.3 0.0 US26884ABL61 4.08 Jul 01, 2029 3.0
KINDER MORGAN INC Corporates Fixed Income 53367.77 0.0 US49456BAJ08 11.91 Feb 15, 2046 5.05
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 53163.0 0.0 US60687YAM12 2.56 Sep 11, 2027 3.17
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 52957.4 0.0 US89114TZV78 6.24 Mar 10, 2032 3.2
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 53230.05 0.0 US299808AJ43 15.37 Oct 15, 2052 3.13
GNMA2 30YR Securitized Fixed Income 52901.69 0.0 US3617NWEY42 6.68 Aug 20, 2050 2.5
WALT DISNEY CO Corporates Fixed Income 52661.16 0.0 US254687ER32 10.12 Feb 15, 2041 6.15
RTX CORP Corporates Fixed Income 52753.43 0.0 US75513ECU38 3.5 Jan 15, 2029 5.75
AON CORP Corporates Fixed Income 52834.86 0.0 US037389AU72 9.96 Sep 30, 2040 6.25
BOOKING HOLDINGS INC Corporates Fixed Income 52610.03 0.0 US741503BC97 2.94 Mar 15, 2028 3.55
BANK OF AMERICA CORP FXD-FRN MTN Corporates Fixed Income 52854.62 0.0 US06051GKJ75 2.03 Feb 04, 2028 2.55
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 52705.53 0.0 US446413AL01 2.73 Dec 01, 2027 3.48
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 52692.95 0.0 US74456QBB14 11.84 Jan 01, 2043 3.8
FORTIVE CORP Corporates Fixed Income 52640.76 0.0 US34959JAH14 12.82 Jun 15, 2046 4.3
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 52511.51 0.0 US015271AX76 15.28 May 18, 2051 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 52830.67 0.0 US3140X8WQ61 6.6 Dec 01, 2050 2.0
FNMA 30YR UMBS Securitized Fixed Income 52661.67 0.0 US3140QBN953 6.54 Jan 01, 2048 3.0
SANTANDER HOLDINGS USA INC Corporates Fixed Income 52306.37 0.0 US80282KBJ43 3.42 Jan 09, 2030 6.17
CAMDEN PROPERTY TRUST Corporates Fixed Income 51797.08 0.0 US133131AX02 4.06 Jul 01, 2029 3.15
IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 52043.21 0.0 US449276AG99 13.84 Feb 05, 2054 5.3
NUTRIEN LTD Corporates Fixed Income 51981.99 0.0 US67077MAU27 12.98 Apr 01, 2049 5.0
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 51847.49 0.0 US345397B694 5.63 Jun 17, 2031 3.63
CATERPILLAR INC Corporates Fixed Income 51886.4 0.0 US149123CD18 12.3 May 15, 2044 4.3
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 51958.89 0.0 US202795JA91 11.86 Oct 01, 2042 3.8
FMC CORPORATION Corporates Fixed Income 51845.16 0.0 US302491AV74 13.03 Oct 01, 2049 4.5
STATE STREET CORP Corporates Fixed Income 51682.1 0.0 US857477BY89 2.61 Nov 04, 2028 5.82
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 51703.84 0.0 US015271AN94 4.65 Jul 01, 2030 4.7
SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 51589.4 0.0 US816300AH07 12.62 Mar 01, 2049 5.38
ABBOTT LABORATORIES Corporates Fixed Income 51548.64 0.0 US002824BH26 12.82 Nov 30, 2046 4.9
EL PASO ELECTRIC CO Corporates Fixed Income 51520.15 0.0 US283677AZ52 11.73 Dec 01, 2044 5.0
SNAP-ON INCORPORATED Corporates Fixed Income 51680.11 0.0 US833034AM32 15.12 May 01, 2050 3.1
FNMA 30YR Securitized Fixed Income 51611.97 0.0 US31418CV272 6.46 Apr 01, 2048 3.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 51113.55 0.0 US842400JB09 1.14 Mar 01, 2026 5.35
MAGNA INTERNATIONAL INC Corporates Fixed Income 51270.3 0.0 US559222AY07 6.44 Mar 21, 2033 5.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 51365.5 0.0 US06406YAB83 7.21 Jul 21, 2039 5.61
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 51100.06 0.0 US209111GB38 16.93 Jun 15, 2061 3.6
STARBUCKS CORPORATION Corporates Fixed Income 50849.39 0.0 US855244BE89 1.11 Feb 15, 2026 4.75
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 51010.33 0.0 US438516CX24 2.36 Jul 30, 2027 4.65
HP INC Corporates Fixed Income 50789.85 0.0 US40434LAM72 2.76 Jan 15, 2028 4.75
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 50940.66 0.0 US14913UAJ97 3.71 Feb 27, 2029 4.85
SANTANDER HOLDINGS USA INC Corporates Fixed Income 50974.63 0.0 US80282KBL98 6.8 May 31, 2035 6.34
RPM INTERNATIONAL INC Corporates Fixed Income 50961.28 0.0 US749685AW30 13.23 Jan 15, 2048 4.25
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 50806.69 0.0 US29736RAG56 12.45 Jun 15, 2045 4.38
ARTHUR J GALLAGHER & CO Corporates Fixed Income 50783.7 0.0 US04316JAB52 15.37 Mar 09, 2052 3.05
MOODYS CORPORATION Corporates Fixed Income 50938.44 0.0 US615369AX35 17.45 Nov 29, 2061 3.1
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 50388.62 0.0 US494550AJ57 4.97 Mar 15, 2031 7.4
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 50424.77 0.0 US89236TKJ33 2.54 Sep 20, 2027 4.55
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 50331.47 0.0 US842400JC81 3.91 Jun 01, 2029 5.15
PEPSICO INC Corporates Fixed Income 50628.58 0.0 US713448FX12 3.99 Jul 17, 2029 4.5
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 50459.46 0.0 US438516CY07 4.43 Feb 01, 2030 4.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 50558.79 0.0 US74456QCQ73 7.08 Mar 01, 2034 5.2
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 50508.97 0.0 US86562MCN83 3.76 Jan 14, 2029 2.47
MERCK & CO INC Corporates Fixed Income 50568.52 0.0 US58933YBM66 14.29 May 17, 2053 5.0
CARDINAL HEALTH INC Corporates Fixed Income 50657.56 0.0 US14149YBB39 12.1 Nov 15, 2044 4.5
EVERSOURCE ENERGY Corporates Fixed Income 50121.32 0.0 US30040WAV00 1.34 May 15, 2026 4.75
STATE STREET CORP (FXD) Corporates Fixed Income 49977.56 0.0 US857477CP63 2.6 Oct 22, 2027 4.33
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 50172.72 0.0 US14913UAS96 2.68 Nov 15, 2027 4.6
STATE STREET CORP Corporates Fixed Income 50136.93 0.0 US857477CN16 3.05 Feb 20, 2029 4.53
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 50175.24 0.0 US24422EXT18 3.99 Jun 11, 2029 4.85
PEPSICO INC Corporates Fixed Income 50205.08 0.0 US713448FS27 6.59 Feb 15, 2033 4.45
AT&T INC Corporates Fixed Income 50188.77 0.0 US00206RCU41 12.08 Feb 15, 2047 5.65
ENSTAR GROUP LTD Corporates Fixed Income 50083.45 0.0 US29359UAB52 3.88 Jun 01, 2029 4.95
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 50169.25 0.0 US459200KV23 13.87 Jul 27, 2052 4.9
BORGWARNER INC Corporates Fixed Income 50268.81 0.0 US099724AH99 12.18 Mar 15, 2045 4.38
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 50315.66 0.0 US12189LBE02 14.43 Feb 15, 2050 3.55
BROOKFIELD FINANCE INC Corporates Fixed Income 49976.27 0.0 US11271LAJ17 14.65 Feb 15, 2052 3.63
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Corporates Fixed Income 49675.42 0.0 US68233JCV44 4.27 Nov 01, 2029 4.65
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 49960.37 0.0 US14913UAU43 4.32 Nov 15, 2029 4.7
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 49900.73 0.0 US438516CZ71 5.83 Feb 01, 2032 4.75
AT&T INC Corporates Fixed Income 49648.59 0.0 US00206RBA95 10.47 Aug 15, 2041 5.55
CSX CORP Corporates Fixed Income 49793.1 0.0 US126408HG14 16.81 Nov 01, 2066 4.25
UNION PACIFIC CORPORATION Corporates Fixed Income 49902.38 0.0 US907818FN30 17.62 Sep 16, 2062 2.97
FHLMC 30YR UMBS SUPER Securitized Fixed Income 49723.97 0.0 US3132DVLC71 6.54 Aug 01, 2050 2.5
ATHENE HOLDING LTD Corporates Fixed Income 49571.32 0.0 US04686JAA97 2.74 Jan 12, 2028 4.13
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 49288.78 0.0 US606822AV60 2.94 Mar 02, 2028 3.96
UDR INC MTN Corporates Fixed Income 49341.39 0.0 US90265EAP51 3.59 Jan 26, 2029 4.4
MOTOROLA SOLUTIONS INC Corporates Fixed Income 49276.77 0.0 US620076BN89 3.87 May 23, 2029 4.6
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 49519.25 0.0 US737679DJ60 13.99 Mar 15, 2054 5.5
PEPSICO INC Corporates Fixed Income 49355.83 0.0 US713448FZ69 14.26 Jul 17, 2054 5.25
HOME DEPOT INC Corporates Fixed Income 49408.23 0.0 US437076DG44 15.72 Jun 25, 2064 5.4
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 49343.24 0.0 US743315AR46 1.97 Jan 15, 2027 2.45
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 48992.31 0.0 US636180BN05 2.5 Sep 15, 2027 3.95
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 49152.15 0.0 US579780AT48 6.62 Apr 15, 2033 4.95
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 49232.84 0.0 US720186AR65 7.64 Feb 15, 2035 5.1
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 48891.3 0.0 US842400FQ14 10.56 Sep 01, 2040 4.5
AT&T INC Corporates Fixed Income 48975.63 0.0 US00206RJL78 11.9 Jul 15, 2045 4.85
GENERAL MOTORS CO Corporates Fixed Income 49127.03 0.0 US37045VAQ32 12.2 Apr 01, 2048 5.4
SANTANDER HOLDINGS USA INC Corporates Fixed Income 48588.1 0.0 US80282KBG04 3.05 Jun 12, 2029 6.57
STATE STREET CORP Corporates Fixed Income 48808.46 0.0 US857477CR20 5.66 Oct 22, 2032 4.67
COMCAST CORPORATION Corporates Fixed Income 48675.8 0.0 US20030NEE76 6.74 May 15, 2033 4.8
CARDINAL HEALTH INC Corporates Fixed Income 48553.9 0.0 US14149YBT47 13.83 Nov 15, 2054 5.75
ERP OPERATING LP Corporates Fixed Income 48603.81 0.0 US26884ABB89 11.9 Jul 01, 2044 4.5
GNMA2 30YR Securitized Fixed Income 48517.08 0.0 US36179S2Q92 5.65 Apr 20, 2047 4.0
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 48298.28 0.0 US63946BAF76 9.82 Apr 30, 2040 6.4
SIMON PROPERTY GROUP LP Corporates Fixed Income 48331.97 0.0 US828807DE42 2.72 Dec 01, 2027 3.38
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 48240.66 0.0 US05463HAC51 4.34 Jan 15, 2040 4.9
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 48384.08 0.0 US49327V2C76 6.17 Aug 08, 2032 4.9
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 48239.6 0.0 US655844CQ90 6.61 Mar 01, 2033 4.45
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 48452.58 0.0 US68233JAT16 11.19 Dec 01, 2041 4.55
PROLOGIS LP Corporates Fixed Income 47899.13 0.0 US74340XBQ34 16.6 Oct 15, 2050 2.13
ONEOK INC Corporates Fixed Income 47756.59 0.0 US682680CG69 14.85 Nov 01, 2064 5.85
PERU (REPUBLIC OF) Government Related Fixed Income 47435.32 0.0 US715638DS81 11.42 Mar 11, 2041 3.3
DOLLAR TREE INC Corporates Fixed Income 47738.87 0.0 US256746AK45 14.76 Dec 01, 2051 3.38
COCA-COLA CO Corporates Fixed Income 47729.0 0.0 US191216DC18 16.23 Mar 15, 2051 2.5
CONOPCO INC Corporates Fixed Income 47262.61 0.0 US126149AD59 1.85 Dec 15, 2026 7.25
IDEX CORPORATION Corporates Fixed Income 47110.14 0.0 US45167RAH75 5.81 Jun 15, 2031 2.63
UNION PACIFIC CORPORATION Corporates Fixed Income 47297.96 0.0 US907818EW48 13.26 Sep 10, 2048 4.5
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 47243.7 0.0 US039483BQ45 13.41 Mar 15, 2049 4.5
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 47241.59 0.0 US459506AE19 12.86 Jun 01, 2047 4.38
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 47329.47 0.0 US75886FAF45 15.22 Sep 15, 2050 2.8
FHLMC 15YR UMBS Securitized Fixed Income 47081.42 0.0 US3132D54E92 3.34 Dec 01, 2034 3.0
GNMA2 30YR Securitized Fixed Income 47344.1 0.0 US36179UCB61 5.65 Sep 20, 2048 4.0
SANTANDER HOLDINGS USA INC Corporates Fixed Income 46986.81 0.0 US80282KBF21 2.82 Mar 09, 2029 6.5
CELANESE US HOLDINGS LLC Corporates Fixed Income 46965.14 0.0 US15089QAY08 6.57 Nov 15, 2033 6.95
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 46878.77 0.0 US136375DC36 6.34 Aug 05, 2032 3.85
CSX CORP Corporates Fixed Income 47014.48 0.0 US126408HU08 6.56 Nov 15, 2032 4.1
KLA CORP Corporates Fixed Income 46961.15 0.0 US482480AH34 13.17 Mar 15, 2049 5.0
HUMANA INC Corporates Fixed Income 46720.54 0.0 US444859CB64 13.32 Apr 15, 2054 5.75
ASTRAZENECA PLC Corporates Fixed Income 46782.07 0.0 US046353AU26 13.4 Aug 17, 2048 4.38
MASTERCARD INC Corporates Fixed Income 46536.67 0.0 US57636QAM69 4.06 Jun 01, 2029 2.95
HOST HOTELS & RESORTS LP Corporates Fixed Income 46600.47 0.0 US44107TBA34 6.15 Dec 15, 2031 2.9
FHLMC 15YR UMBS SUPER Securitized Fixed Income 46536.87 0.0 US3132D6BS81 4.32 Apr 01, 2037 2.5
AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 46033.98 0.0 US025816DV84 2.36 Jul 26, 2028 5.04
UNITEDHEALTH GROUP INC Corporates Fixed Income 46280.74 0.0 US91324PDS83 4.24 Aug 15, 2029 2.88
MOHAWK INDUSTRIES INC Corporates Fixed Income 46311.02 0.0 US608190AL88 4.77 May 15, 2030 3.63
CAMPBELL SOUP COMPANY Corporates Fixed Income 46057.25 0.0 US134429BR99 14.06 Oct 13, 2054 5.25
J M SMUCKER CO Corporates Fixed Income 46119.31 0.0 US832696AP30 12.3 Mar 15, 2045 4.38
LAM RESEARCH CORPORATION Corporates Fixed Income 46195.35 0.0 US512807AX67 17.37 Jun 15, 2060 3.13
DEVON FINANCING CO LLC Corporates Fixed Income 45658.08 0.0 US25179SAD27 5.27 Sep 30, 2031 7.88
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 45862.38 0.0 US438516CQ72 4.09 Sep 01, 2029 4.88
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 45659.91 0.0 US842400JE48 5.34 Jun 01, 2031 5.45
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 45618.83 0.0 US534187BJ76 4.53 Jan 15, 2030 3.05
LOWES COMPANIES INC Corporates Fixed Income 45897.56 0.0 US548661DY05 5.39 Oct 15, 2030 1.7
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 45836.87 0.0 US89114TZJ41 6.1 Sep 10, 2031 2.0
PEPSICO INC Corporates Fixed Income 45684.82 0.0 US713448FE31 6.2 Oct 21, 2031 1.95
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 45922.75 0.0 US744320AY89 13.59 Dec 07, 2047 3.9
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 45882.22 0.0 US3131XVS484 6.18 Jan 01, 2047 3.5
MCDONALDS CORPORATION MTN Corporates Fixed Income 45287.95 0.0 US58013MFV19 6.79 Aug 14, 2033 4.95
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 45041.5 0.0 US14040HCS22 2.2 May 10, 2028 4.93
PEPSICO INC Corporates Fixed Income 44903.49 0.0 US713448FY94 7.37 Jul 17, 2034 4.8
SIMON PROPERTY GROUP LP Corporates Fixed Income 45115.0 0.0 US828807DF17 4.34 Sep 13, 2029 2.45
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 44999.29 0.0 US28370TAF66 11.23 Nov 01, 2042 4.7
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 45147.28 0.0 US75513ECM12 6.08 Sep 01, 2031 1.9
WALT DISNEY CO Corporates Fixed Income 45075.51 0.0 US254687FY73 11.15 May 13, 2040 3.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 45238.2 0.0 US3140XDRQ10 6.67 Nov 01, 2051 2.5
FLORIDA POWER & LIGHT CO Corporates Fixed Income 44640.68 0.0 US341081GN15 3.07 May 15, 2028 4.4
VODAFONE GROUP PLC Corporates Fixed Income 44633.44 0.0 US92857WBK53 3.16 May 30, 2028 4.38
WHIRLPOOL CORPORATION Corporates Fixed Income 44848.0 0.0 US963320AW61 3.64 Feb 26, 2029 4.75
PEPSICO INC Corporates Fixed Income 44521.44 0.0 US713448FT00 14.33 Feb 15, 2053 4.65
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 44179.46 0.0 US136375BL52 7.14 Aug 01, 2034 6.25
VENTAS REALTY LP Corporates Fixed Income 44236.29 0.0 US92277GAM96 2.88 Mar 01, 2028 4.0
NNN REIT INC Corporates Fixed Income 44155.96 0.0 US637417AL01 3.4 Oct 15, 2028 4.3
MORGAN STANLEY MTN Corporates Fixed Income 44488.73 0.0 US61747YEU55 5.99 Jul 20, 2033 4.89
ROYALTY PHARMA PLC Corporates Fixed Income 44178.11 0.0 US78081BAS25 13.1 Sep 02, 2054 5.9
SYSCO CORPORATION Corporates Fixed Income 44317.45 0.0 US871829AY37 12.13 Oct 01, 2045 4.85
PFIZER INC Corporates Fixed Income 44316.78 0.0 US717081ED10 13.26 Dec 15, 2046 4.13
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 44109.21 0.0 US74432QCG82 4.8 Mar 10, 2030 2.1
UNUM GROUP Corporates Fixed Income 43877.7 0.0 US91529YAP16 13.47 Dec 15, 2049 4.5
RYDER SYSTEM INC MTN Corporates Fixed Income 43434.48 0.0 US78355HKT58 2.08 Mar 01, 2027 2.85
KEURIG DR PEPPER INC Corporates Fixed Income 43484.31 0.0 US49271VAP58 3.86 Apr 15, 2029 3.95
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 43606.12 0.0 US039482AD67 6.25 Mar 01, 2032 2.9
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 43630.39 0.0 US478375AN81 15.5 Jul 02, 2064 4.95
PACKAGING CORP OF AMERICA Corporates Fixed Income 43708.57 0.0 US695156AV10 13.98 Dec 15, 2049 4.05
UNITED UTILITIES PLC Corporates Fixed Income 43153.69 0.0 US91311QAC96 3.17 Aug 15, 2028 6.88
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 43152.12 0.0 US74432QCC78 2.95 Mar 27, 2028 3.88
VALERO ENERGY CORPORATION Corporates Fixed Income 43072.82 0.0 US91913YBE95 14.3 Jun 01, 2052 4.0
UNION PACIFIC CORPORATION Corporates Fixed Income 43073.39 0.0 US907818FZ69 15.24 Feb 14, 2053 3.5
STEEL DYNAMICS INC Corporates Fixed Income 43232.55 0.0 US858119BP41 14.84 Oct 15, 2050 3.25
FNMA 15YR UMBS SUPER Securitized Fixed Income 43387.48 0.0 US3140X4Z337 1.78 Jan 01, 2033 2.5
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 42862.39 0.0 US70109HAJ41 9.12 May 15, 2038 6.25
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 42752.46 0.0 US05724BAD10 1.91 Dec 15, 2026 2.06
STATE STREET CORP Corporates Fixed Income 43033.53 0.0 US857477BS12 2.06 Feb 07, 2028 2.2
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 42962.01 0.0 US120568BF69 7.56 Sep 17, 2034 4.65
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 42947.3 0.0 US12189LBK61 14.32 Apr 15, 2054 5.2
JACKSON FINANCIAL INC Corporates Fixed Income 42704.01 0.0 US46817MAL19 6.04 Nov 23, 2031 3.13
UNION PACIFIC CORPORATION Corporates Fixed Income 42820.46 0.0 US907818EK00 13.54 Aug 15, 2046 3.35
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 42383.42 0.0 US80281LAT26 2.65 Jan 10, 2029 6.53
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 42513.21 0.0 US674599ED34 4.47 Sep 01, 2030 6.63
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 42589.33 0.0 US693475BB04 1.6 Aug 13, 2026 1.15
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 42528.25 0.0 US14040HCH66 1.83 Nov 02, 2027 1.88
PARAMOUNT GLOBAL Corporates Fixed Income 42429.3 0.0 US124857AX11 3.17 Jun 01, 2028 3.7
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 42358.86 0.0 US03040WAJ45 11.71 Dec 01, 2042 4.3
HORMEL FOODS CORPORATION Corporates Fixed Income 42530.0 0.0 US440452AJ91 15.54 Jun 03, 2051 3.05
FNMA 30YR UMBS Securitized Fixed Income 42647.51 0.0 US3140QCWN24 6.59 Feb 01, 2050 3.0
GNMA2 30YR Securitized Fixed Income 42472.3 0.0 US36179RJD26 6.59 Jul 20, 2045 3.0
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 42293.82 0.0 US655844CE60 4.46 Nov 01, 2029 2.55
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 42236.75 0.0 US694308HD23 11.63 Jun 15, 2043 4.6
GENERAL ELECTRIC CO Corporates Fixed Income 42257.33 0.0 US369604BY81 14.0 May 01, 2050 4.35
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 42045.57 0.0 US824348AQ95 11.86 Dec 15, 2042 4.0
CALIFORNIA ST Government Related Fixed Income 41899.83 0.0 US13063A5G50 9.05 Apr 01, 2039 7.55
UDR INC Corporates Fixed Income 41715.71 0.0 US90265EAQ35 4.51 Jan 15, 2030 3.2
RPM INTERNATIONAL INC Corporates Fixed Income 41967.75 0.0 US749685AU73 11.95 Jun 01, 2045 5.25
SIMON PROPERTY GROUP LP Corporates Fixed Income 41639.99 0.0 US828807CT20 12.26 Oct 01, 2044 4.25
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 41719.09 0.0 US209111FZ15 17.58 Dec 01, 2060 3.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 41358.03 0.0 US06406RBL06 2.57 Oct 25, 2028 5.8
PAYPAL HOLDINGS INC Corporates Fixed Income 41246.54 0.0 US70450YAN31 15.61 Jun 01, 2062 5.25
REPUBLIC SERVICES INC Corporates Fixed Income 41020.54 0.0 US760759AK65 9.77 Mar 01, 2040 6.2
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 40994.86 0.0 US14040HCX17 2.76 Feb 01, 2029 5.47
UNITEDHEALTH GROUP INC Corporates Fixed Income 41237.89 0.0 US91324PEQ19 4.35 Feb 15, 2030 5.3
ROGERS COMMUNICATIONS INC Corporates Fixed Income 40939.7 0.0 US775109CH22 6.09 Mar 15, 2032 3.8
OWENS CORNING Corporates Fixed Income 40980.68 0.0 US690742AG60 12.83 Jul 15, 2047 4.3
AMERICAN EXPRESS COMPANY Corporates Fixed Income 40818.65 0.0 US025816DP17 2.01 Feb 16, 2028 5.1
TEXAS INSTRUMENTS INC Corporates Fixed Income 40636.27 0.0 US882508BV59 2.84 Feb 15, 2028 4.6
ENLINK MIDSTREAM LLC Corporates Fixed Income 40676.68 0.0 US29336TAE01 7.22 Sep 01, 2034 5.65
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 40746.12 0.0 US808513BT10 6.31 Dec 01, 2031 1.95
MICROSOFT CORPORATION Corporates Fixed Income 40791.3 0.0 US594918AR51 12.45 Nov 15, 2042 3.5
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 40714.51 0.0 US110122DS47 15.92 Nov 13, 2050 2.55
FNMA 30YR UMBS SUPER Securitized Fixed Income 40694.22 0.0 US3140X6GA38 6.18 Jul 01, 2048 3.5
DEERE & CO Corporates Fixed Income 40224.77 0.0 US244199BA28 4.99 Mar 03, 2031 7.13
SOLVENTUM CORP 144A Corporates Fixed Income 40339.54 0.0 US83444MAG69 7.02 Mar 23, 2034 5.6
WILLIAMS COMPANIES INC Corporates Fixed Income 40413.29 0.0 US96950FAK03 11.15 Nov 15, 2043 5.8
MERCK & CO INC Corporates Fixed Income 40468.24 0.0 US58933YBD67 3.75 Dec 10, 2028 1.9
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 40471.89 0.0 US026874DC84 7.89 Jan 15, 2035 3.88
TEXAS INSTRUMENTS INC Corporates Fixed Income 40213.63 0.0 US882508BQ64 14.56 Aug 16, 2052 4.1
KINDER MORGAN INC Corporates Fixed Income 40259.32 0.0 US49456BAS07 14.44 Aug 01, 2050 3.25
ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 40111.08 0.0 US78017FZQ98 1.78 Oct 18, 2027 4.51
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 39863.47 0.0 US12592BAT17 2.56 Oct 08, 2027 4.5
ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 39925.51 0.0 US78017FZS54 2.61 Oct 18, 2028 4.52
ECOLAB INC Corporates Fixed Income 40121.62 0.0 US278865AM26 10.9 Dec 08, 2041 5.5
WILLIAMS COMPANIES INC Corporates Fixed Income 39962.4 0.0 US969457BV14 11.08 Jun 24, 2044 5.75
AON NORTH AMERICA INC Corporates Fixed Income 40034.92 0.0 US03740MAF77 13.63 Mar 01, 2054 5.75
META PLATFORMS INC Corporates Fixed Income 40010.27 0.0 US30303M8W51 15.72 Aug 15, 2064 5.55
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 39571.68 0.0 US11120VAC72 1.38 Jun 15, 2026 4.13
DOC DR LLC Corporates Fixed Income 39426.66 0.0 US71951QAB86 2.77 Jan 15, 2028 3.95
EATON CORPORATION Corporates Fixed Income 39688.7 0.0 US278062AK03 3.1 May 18, 2028 4.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 39671.31 0.0 US74456QCR56 14.03 Mar 01, 2054 5.45
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 39465.72 0.0 US698299BG85 11.51 May 15, 2047 4.5
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 39265.97 0.0 US63946BAJ98 11.47 Jan 15, 2043 4.45
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 39175.47 0.0 US694308HH37 11.55 Feb 15, 2044 4.75
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 39239.46 0.0 US958254AJ35 12.09 Mar 01, 2048 5.3
FHLMC 15YR UMBS SUPER Securitized Fixed Income 39315.98 0.0 US3132CWCE21 3.33 Sep 01, 2034 3.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 38952.14 0.0 US24422ETH26 1.42 Jun 10, 2026 2.65
AMGEN INC Corporates Fixed Income 38985.15 0.0 US031162CJ71 1.58 Aug 19, 2026 2.6
CVS HEALTH CORP Corporates Fixed Income 39034.62 0.0 US126650DH04 2.12 Apr 01, 2027 3.63
EBAY INC Corporates Fixed Income 38978.45 0.0 US278642AU75 2.28 Jun 05, 2027 3.6
ERP OPERATING LP Corporates Fixed Income 38958.09 0.0 US26884ABG76 2.42 Aug 01, 2027 3.25
TYSON FOODS INC Corporates Fixed Income 39004.52 0.0 US902494AY91 11.54 Aug 15, 2044 5.15
WALT DISNEY CO Corporates Fixed Income 38838.44 0.0 US254687EX00 12.24 Oct 15, 2045 4.95
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 38988.35 0.0 US842400GU17 5.0 Jun 01, 2030 2.25
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 38792.03 0.0 US25470DBH17 12.52 May 15, 2050 4.65
RYDER SYSTEM INC Corporates Fixed Income 38590.3 0.0 US78355HKP37 1.86 Dec 01, 2026 2.9
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 38389.37 0.0 US11120VAH69 3.91 May 15, 2029 4.13
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 38634.25 0.0 US202795JY77 13.74 Feb 01, 2053 5.3
ROGERS COMMUNICATIONS INC Corporates Fixed Income 38538.14 0.0 US775109CJ87 11.11 Mar 15, 2042 4.5
ALBERTA (PROVINCE OF) Government Related Fixed Income 38546.0 0.0 US013051EM50 5.24 Jul 22, 2030 1.3
JACKSON FINANCIAL INC Corporates Fixed Income 38355.46 0.0 US46817MAN74 13.96 Nov 23, 2051 4.0
GNMA2 30YR Securitized Fixed Income 38364.92 0.0 US36179UH540 5.2 Dec 20, 2048 4.5
HIGHWOODS REALTY LP Corporates Fixed Income 38205.98 0.0 US431282AR39 3.83 Apr 15, 2029 4.2
ILLINOIS TOOL WORKS INC Corporates Fixed Income 38080.11 0.0 US452308AQ28 10.9 Sep 15, 2041 4.88
CHILE (REPUBLIC OF) Government Related Fixed Income 38020.31 0.0 US168863EA21 13.7 Jan 05, 2054 5.33
KIMCO REALTY OP LLC Corporates Fixed Income 38284.0 0.0 US49446RAV15 14.13 Oct 01, 2049 3.7
ELI LILLY AND COMPANY Corporates Fixed Income 37724.75 0.0 US532457CM85 14.33 Feb 09, 2054 5.0
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 37679.09 0.0 US842400GE74 12.71 Feb 01, 2045 3.6
EMERSON ELECTRIC CO Corporates Fixed Income 37919.06 0.0 US291011BS25 15.71 Dec 21, 2051 2.8
RTX CORP Corporates Fixed Income 37382.64 0.0 US75513ECW93 6.91 Mar 15, 2034 6.1
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 37495.07 0.0 US05348EBF51 4.03 Jun 01, 2029 3.3
EATON CORPORATION Corporates Fixed Income 37555.8 0.0 US278062AD69 6.6 Nov 02, 2032 4.0
KROGER CO Corporates Fixed Income 37547.56 0.0 US501044CT67 11.22 Aug 01, 2043 5.15
MOODYS CORPORATION Corporates Fixed Income 37599.3 0.0 US615369AY18 14.74 Feb 25, 2052 3.75
HOME DEPOT INC Corporates Fixed Income 37049.65 0.0 US437076CT73 14.06 Sep 15, 2052 4.95
TYSON FOODS INC Corporates Fixed Income 37183.48 0.0 US902494BD46 12.85 Jun 02, 2047 4.55
SUNOCO LOGISTICS PARTNERS OPERATIO Corporates Fixed Income 36357.93 0.0 US86765BAV18 12.16 Oct 01, 2047 5.4
DOLLAR GENERAL CORPORATION Corporates Fixed Income 36446.1 0.0 US256677AH84 13.56 Apr 03, 2050 4.13
MERCK & CO INC Corporates Fixed Income 36112.13 0.0 US806605AH42 8.69 Sep 15, 2037 6.55
UNITEDHEALTH GROUP INC Corporates Fixed Income 36064.73 0.0 US91324PEP36 2.81 Feb 15, 2028 5.25
SOUTHWEST GAS CORP Corporates Fixed Income 35831.58 0.0 US845011AH89 2.89 Mar 23, 2028 5.45
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 36057.89 0.0 US68233JCS15 6.87 Nov 15, 2033 5.65
COLGATE-PALMOLIVE CO Corporates Fixed Income 35936.32 0.0 US194162AS29 6.59 Mar 01, 2033 4.6
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 35898.42 0.0 US12189LAX91 12.26 Sep 01, 2045 4.7
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 35476.71 0.0 US24422EWN56 4.22 Oct 11, 2029 4.85
CSX CORP Corporates Fixed Income 35531.51 0.0 US126408HL09 16.41 Mar 01, 2068 4.65
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 35148.68 0.0 US24422EWX39 1.4 Jun 08, 2026 4.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 35260.45 0.0 US91324PEY43 2.13 Apr 15, 2027 4.6
DOLLAR GENERAL CORPORATION Corporates Fixed Income 35285.22 0.0 US256677AP01 6.54 Jul 05, 2033 5.45
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 35265.58 0.0 US913017BJ78 7.83 May 01, 2035 5.4
UNITEDHEALTH GROUP INC Corporates Fixed Income 35336.06 0.0 US91324PDY51 11.61 May 15, 2040 2.75
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 35136.01 0.0 US0778FPAJ86 14.63 Aug 15, 2052 3.65
ENBRIDGE INC Corporates Fixed Income 34714.11 0.0 US29250NAL91 1.77 Dec 01, 2026 4.25
ORACLE CORPORATION Corporates Fixed Income 34766.0 0.0 US68389XCM56 3.07 May 06, 2028 4.5
RYDER SYSTEM INC MTN Corporates Fixed Income 34774.13 0.0 US78355HLD97 4.31 Dec 01, 2029 4.9
CUMMINS INC Corporates Fixed Income 34933.59 0.0 US231021AX49 14.03 Feb 20, 2054 5.45
GLP CAPITAL LP Corporates Fixed Income 34859.2 0.0 US361841AR08 6.05 Jan 15, 2032 3.25
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 34780.69 0.0 US299808AF21 11.81 Jun 01, 2044 4.87
PEPSICO INC Corporates Fixed Income 35014.13 0.0 US713448DD75 12.76 Apr 14, 2046 4.45
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 34575.01 0.0 US015271AK55 2.77 Jan 15, 2028 3.95
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 34438.03 0.0 US015271AU38 5.07 Dec 15, 2030 4.9
STANLEY BLACK & DECKER INC Corporates Fixed Income 34518.18 0.0 US854502AJ02 13.01 Nov 15, 2048 4.85
REALTY INCOME CORPORATION Corporates Fixed Income 34631.42 0.0 US756109BA12 7.36 Mar 15, 2033 1.8
PEPSICO INC Corporates Fixed Income 34382.99 0.0 US713448EV64 16.6 Mar 19, 2060 3.88
GNMA2 30YR PLATINUM Securitized Fixed Income 34340.82 0.0 US3622A2RT17 6.59 Dec 20, 2045 3.0
CAMDEN PROPERTY TRUST Corporates Fixed Income 34234.49 0.0 US133131AW29 3.42 Oct 15, 2028 4.1
CENCORA INC Corporates Fixed Income 34183.38 0.0 US03073EAY14 7.75 Feb 15, 2035 5.15
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 34313.95 0.0 US571748BT86 13.77 Mar 15, 2053 5.45
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 34314.45 0.0 US02344AAA60 5.74 May 25, 2031 2.69
NEWMONT CORPORATION Corporates Fixed Income 34296.93 0.0 US651639AZ99 6.59 Jul 15, 2032 2.6
US BANCORP MTN Corporates Fixed Income 34062.4 0.0 US91159HJD35 6.11 Jan 27, 2033 2.68
NNN REIT INC Corporates Fixed Income 34224.02 0.0 US637417AM83 12.93 Oct 15, 2048 4.8
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 34147.47 0.0 US38141GZN77 11.08 Feb 24, 2043 3.44
PANAMA (REPUBLIC OF) Government Related Fixed Income 33775.19 0.0 US698299AK07 3.52 Apr 01, 2029 9.38
SIMON PROPERTY GROUP LP Corporates Fixed Income 33960.97 0.0 US828807DC85 2.31 Jun 15, 2027 3.38
MOODYS CORPORATION Corporates Fixed Income 33931.24 0.0 US615369AM79 2.82 Jan 15, 2028 3.25
CITIGROUP INC Corporates Fixed Income 33906.97 0.0 US172967NU15 5.98 May 24, 2033 4.91
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 33654.37 0.0 US655844CP18 14.53 Jun 01, 2053 4.55
TEXAS INSTRUMENTS INC Corporates Fixed Income 33456.74 0.0 US882508CJ13 14.16 Feb 08, 2054 5.15
PROLOGIS LP Corporates Fixed Income 33495.46 0.0 US74340XCC39 14.9 Mar 01, 2050 3.05
FNMA 30YR Securitized Fixed Income 33597.09 0.0 US3138WFHS88 5.85 Aug 01, 2045 3.5
BROADCOM INC Corporates Fixed Income 33112.45 0.0 US11135FAS02 6.51 Nov 15, 2032 4.3
INDONESIA (REPUBLIC OF) Government Related Fixed Income 33102.91 0.0 US455780DV51 14.18 Feb 10, 2054 5.1
KEURIG DR PEPPER INC Corporates Fixed Income 32899.65 0.0 US26138EAT64 12.48 Nov 15, 2045 4.5
JPMORGAN CHASE & CO Corporates Fixed Income 33150.88 0.0 US46647PBU93 5.41 Nov 19, 2031 1.76
AT&T INC Corporates Fixed Income 32837.07 0.0 US00206RAG74 8.78 Jan 15, 2038 6.3
REALTY INCOME CORPORATION Corporates Fixed Income 32595.1 0.0 US756109AW41 4.07 Jun 15, 2029 3.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 32584.11 0.0 US24422EUY30 4.17 Jul 18, 2029 2.8
LOEWS CORPORATION Corporates Fixed Income 32335.45 0.0 US540424AP38 7.46 Feb 01, 2035 6.0
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 32409.69 0.0 US101137AT41 9.92 Mar 01, 2039 4.55
MICROSOFT CORPORATION Corporates Fixed Income 32377.22 0.0 US594918CF95 18.2 Mar 17, 2062 3.04
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 31830.52 0.0 US958667AF48 3.46 Jan 15, 2029 6.35
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 31817.92 0.0 US37045XDP87 3.57 Oct 15, 2028 2.4
INTERNATIONAL PAPER CO Corporates Fixed Income 31865.98 0.0 US460146CN10 12.2 May 15, 2046 5.15
CORNING INC Corporates Fixed Income 31864.8 0.0 US219350BP93 14.08 Nov 15, 2049 3.9
NNN REIT INC Corporates Fixed Income 31941.89 0.0 US637417AP15 14.8 Apr 15, 2050 3.1
IQVIA INC Corporates Fixed Income 31680.16 0.0 US46266TAF57 3.51 Feb 01, 2029 6.25
HOWMET AEROSPACE INC Corporates Fixed Income 31708.03 0.0 US013817AK77 8.46 Feb 01, 2037 5.95
PROLOGIS LP Corporates Fixed Income 31500.78 0.0 US74340XBK63 1.66 Oct 01, 2026 3.25
FEDEX CORP Corporates Fixed Income 31675.29 0.0 US31428XAT37 11.61 Aug 01, 2042 3.88
FNMA 30YR UMBS Securitized Fixed Income 31516.57 0.0 US3140MATV66 5.48 May 01, 2052 4.5
KLA CORP Corporates Fixed Income 31597.89 0.0 US482480AJ99 14.71 Mar 01, 2050 3.3
FNMA 15YR Securitized Fixed Income 31622.62 0.0 US3138WJRQ35 2.35 Jan 01, 2032 2.5
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 31239.12 0.0 US015271AT64 4.56 Dec 15, 2029 2.75
TARGET CORPORATION Corporates Fixed Income 31270.1 0.0 US87612EBJ47 4.7 Feb 15, 2030 2.35
NISOURCE INC Corporates Fixed Income 31104.04 0.0 US65473PAM77 13.94 Jun 15, 2052 5.0
CHURCH & DWIGHT CO INC Corporates Fixed Income 31404.16 0.0 US171340AL60 13.21 Aug 01, 2047 3.95
LLOYDS BANKING GROUP PLC Corporates Fixed Income 30773.48 0.0 US53944YAX13 6.66 Jan 05, 2035 5.68
HSBC BANK USA NA Corporates Fixed Income 30727.1 0.0 US4042Q1AA55 7.41 Nov 01, 2034 5.88
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 30885.01 0.0 US29736RAC43 8.7 May 15, 2037 6.0
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 30841.1 0.0 US478375AS78 11.86 Sep 14, 2045 5.13
EDISON INTERNATIONAL Corporates Fixed Income 30482.43 0.0 US281020AN70 2.22 Jun 15, 2027 5.75
CONCENTRIX CORP Corporates Fixed Income 30647.37 0.0 US20602DAC56 6.27 Aug 02, 2033 6.85
ERP OPERATING LP Corporates Fixed Income 30631.84 0.0 US26884ABE29 12.41 Jun 01, 2045 4.5
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 30574.61 0.0 US05348EAZ25 13.2 Oct 15, 2046 3.9
CHUBB INA HOLDINGS LLC Corporates Fixed Income 30450.8 0.0 US171239AJ50 17.86 Dec 15, 2061 3.05
DISCOVER BANK/GREENWOOD DE Corporates Fixed Income 30065.88 0.0 US25466AAE10 1.17 Mar 13, 2026 4.25
RADIAN GROUP INC Corporates Fixed Income 30122.86 0.0 US750236AW16 1.9 Mar 15, 2027 4.88
TARGA RESOURCES CORP Corporates Fixed Income 30093.45 0.0 US87612GAK76 7.51 Feb 15, 2035 5.5
CENCORA INC Corporates Fixed Income 29919.37 0.0 US03073EAV74 2.76 Dec 15, 2027 4.63
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 29940.76 0.0 US202795JX94 6.44 Feb 01, 2033 4.9
STATE STREET CORP Corporates Fixed Income 29946.89 0.0 US857477CC50 6.61 May 18, 2034 5.16
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 29657.18 0.0 US842400HV80 13.41 Mar 01, 2053 5.7
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 29791.2 0.0 US059165ES50 14.08 Jun 01, 2054 5.65
FLORIDA POWER & LIGHT CO Corporates Fixed Income 29842.33 0.0 US341081FF99 11.33 Feb 01, 2042 4.13
ATMOS ENERGY CORPORATION Corporates Fixed Income 29715.14 0.0 US049560AL95 11.64 Jan 15, 2043 4.15
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 29410.1 0.0 US84756NAH26 1.71 Oct 15, 2026 3.38
KIMCO REALTY OP LLC Corporates Fixed Income 29583.97 0.0 US49446RAS85 2.09 Apr 01, 2027 3.8
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 29336.12 0.0 US10373QAC42 3.36 Sep 21, 2028 3.94
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 29329.67 0.0 US345397ZR75 3.79 May 03, 2029 5.11
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 29350.11 0.0 US47837RAE09 6.43 Dec 01, 2032 4.9
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 29596.98 0.0 US15189XBB38 6.58 Apr 01, 2033 4.95
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 29432.82 0.0 US10373QBV14 6.86 Sep 11, 2033 4.89
DOVER CORP Corporates Fixed Income 29553.81 0.0 US260003AK45 10.4 Mar 01, 2041 5.38
ELEVANCE HEALTH INC Corporates Fixed Income 29269.37 0.0 US036752AH62 12.87 Mar 01, 2048 4.55
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 29445.48 0.0 US89153VAX73 11.82 Jun 29, 2041 2.99
PEPSICO INC Corporates Fixed Income 29593.19 0.0 US713448EP96 15.29 Oct 15, 2049 2.88
TJX COMPANIES INC Corporates Fixed Income 29048.18 0.0 US872540AQ25 1.66 Sep 15, 2026 2.25
UDR INC MTN Corporates Fixed Income 29072.31 0.0 US90265EAN04 2.81 Jan 15, 2028 3.5
OHIO POWER CO Corporates Fixed Income 29116.24 0.0 US677415CV13 6.73 Jun 01, 2033 5.0
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 29162.53 0.0 US438516CM68 7.14 Jan 15, 2034 4.5
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 29082.15 0.0 US60687YBQ17 5.72 May 22, 2032 2.17
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 29213.16 0.0 US75513ECN94 6.41 Mar 15, 2032 2.38
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 29244.13 0.0 US03040WAM73 12.45 Sep 01, 2045 4.3
INDONESIA (REPUBLIC OF) Government Related Fixed Income 29027.27 0.0 US455780DK96 14.41 Mar 31, 2052 4.3
MID-AMERICA APARTMENTS LP Corporates Fixed Income 28833.31 0.0 US59523UAR86 4.72 Mar 15, 2030 2.75
MICROSOFT CORPORATION Corporates Fixed Income 28640.43 0.0 US594918BU71 16.01 Aug 08, 2056 3.95
FNMA 15YR Securitized Fixed Income 28773.45 0.0 US3140J9SE28 2.02 Jan 01, 2031 3.0
ARTHUR J GALLAGHER & CO Corporates Fixed Income 28301.01 0.0 US04316JAG40 13.09 Feb 15, 2054 6.75
HCA INC Corporates Fixed Income 28481.44 0.0 US404119CK30 6.13 Mar 15, 2032 3.63
GNMA2 30YR Securitized Fixed Income 28307.45 0.0 US36179UUL42 5.2 Jun 20, 2049 4.5
WELLS FARGO & COMPANY Corporates Fixed Income 27906.5 0.0 US949746TB78 4.08 Nov 15, 2029 7.95
PROLOGIS LP Corporates Fixed Income 27497.54 0.0 US74340XBY67 4.45 Nov 15, 2029 2.88
ESSEX PORTFOLIO LP Corporates Fixed Income 27434.92 0.0 US29717PAU12 4.53 Jan 15, 2030 3.0
GNMA2 30YR Securitized Fixed Income 27509.74 0.0 US36179MNH96 6.18 Sep 20, 2042 3.5
CUBESMART LP Corporates Fixed Income 27254.29 0.0 US22966RAF38 4.62 Feb 15, 2030 3.0
PROLOGIS LP Corporates Fixed Income 26882.38 0.0 US74340XBU46 1.42 Jun 30, 2026 3.25
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 27050.64 0.0 US91087BAT70 6.68 May 19, 2033 4.88
SHELL FINANCE US INC Corporates Fixed Income 26727.81 0.0 US822905AD73 11.71 Aug 12, 2043 4.55
CAMPBELL SOUP COMPANY Corporates Fixed Income 26766.91 0.0 US134429BK47 14.89 Apr 24, 2050 3.13
NORTHWEST PIPELINE LLC Corporates Fixed Income 26685.39 0.0 US66775VAB18 2.08 Apr 01, 2027 4.0
APACHE CORPORATION Corporates Fixed Income 26470.91 0.0 US037411AY13 10.4 Feb 01, 2042 5.25
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 26640.22 0.0 US72650RBE18 11.82 Jun 15, 2044 4.7
MICROSOFT CORPORATION Corporates Fixed Income 26498.55 0.0 US594918CD48 18.61 Jun 01, 2060 2.67
MID-AMERICA APARTMENTS LP Corporates Fixed Income 26252.28 0.0 US59523UAQ04 3.75 Mar 15, 2029 3.95
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 26036.39 0.0 US655844CB22 15.96 Aug 01, 2118 5.1
SIMON PROPERTY GROUP LP Corporates Fixed Income 26325.84 0.0 US828807CZ89 13.07 Nov 30, 2046 4.25
CSX CORP Corporates Fixed Income 26244.77 0.0 US126408HT35 16.26 May 15, 2051 2.5
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 25801.74 0.0 US13607LWT69 1.67 Oct 02, 2026 5.93
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 25721.34 0.0 US02665WEM91 3.15 Jul 07, 2028 5.13
CBRE SERVICES INC Corporates Fixed Income 25671.1 0.0 US12505BAH33 3.72 Apr 01, 2029 5.5
GXO LOGISTICS INC Corporates Fixed Income 25739.9 0.0 US36262GAF81 3.76 May 06, 2029 6.25
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 25812.41 0.0 US37045XEG79 4.43 Apr 06, 2030 5.85
GXO LOGISTICS INC Corporates Fixed Income 25812.64 0.0 US36262GAG64 6.92 May 06, 2034 6.5
STATE STREET CORP Corporates Fixed Income 25653.45 0.0 US857477BT94 6.19 Feb 07, 2033 2.62
FNMA 30YR UMBS SUPER Securitized Fixed Income 25862.06 0.0 US3140X3CP12 6.46 Mar 01, 2050 3.0
GATX CORPORATION Corporates Fixed Income 25604.0 0.0 US361448BP71 2.02 Mar 15, 2027 5.4
QUANTA SERVICES INC. Corporates Fixed Income 25347.61 0.0 US74762EAK82 2.39 Aug 09, 2027 4.75
ESSENTIAL UTILITIES INC Corporates Fixed Income 25340.04 0.0 US29670GAJ13 2.41 Aug 15, 2027 4.8
HUMANA INC Corporates Fixed Income 25459.42 0.0 US444859BZ42 3.47 Dec 01, 2028 5.75
ONE GAS INC Corporates Fixed Income 25414.83 0.0 US68235PAN87 3.75 Apr 01, 2029 5.1
NISOURCE INC Corporates Fixed Income 25528.52 0.0 US65473PAP09 6.55 Jun 30, 2033 5.4
ESSENTIAL UTILITIES INC Corporates Fixed Income 25393.28 0.0 US29670GAH56 6.91 Jan 15, 2034 5.38
AMERICAN ASSETS TRUST LP Corporates Fixed Income 25296.13 0.0 US02401LAB09 7.15 Oct 01, 2034 6.15
STEEL DYNAMICS INC Corporates Fixed Income 25394.88 0.0 US858119BQ24 7.23 Aug 15, 2034 5.38
COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 25418.53 0.0 US21685WCJ45 10.77 May 24, 2041 5.25
PARAMOUNT GLOBAL Corporates Fixed Income 25605.84 0.0 US124857AT09 2.91 Feb 15, 2028 3.38
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 25401.37 0.0 US89114TZQ83 6.24 Jan 12, 2032 2.45
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 25153.56 0.0 US14913UAN00 1.72 Oct 16, 2026 4.45
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 25034.41 0.0 US14913UAR14 2.61 Oct 15, 2027 4.4
EDISON INTERNATIONAL Corporates Fixed Income 25194.14 0.0 US281020BA41 3.92 Jun 15, 2029 5.45
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 24944.55 0.0 US14913UAQ31 4.11 Aug 16, 2029 4.38
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 25071.42 0.0 US446413BA37 4.37 Jan 15, 2030 5.35
AMERICAN TOWER CORPORATION Corporates Fixed Income 24891.09 0.0 US03027XCL29 4.46 Jan 31, 2030 5.0
HUNTINGTON BANCSHARES INC Corporates Fixed Income 25094.95 0.0 US446150BE30 4.24 Jan 15, 2031 5.27
FLEX LTD Corporates Fixed Income 24950.04 0.0 US33938XAF24 5.71 Jan 15, 2032 5.25
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 25157.17 0.0 US737679DH05 7.11 Mar 15, 2034 5.2
OHIO POWER CO Corporates Fixed Income 25232.58 0.0 US677415CW95 7.2 Jun 01, 2034 5.65
MOODYS CORPORATION Corporates Fixed Income 24907.72 0.0 US615369BA23 7.36 Aug 05, 2034 5.0
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 24916.57 0.0 US98956PAZ53 7.37 Sep 15, 2034 5.2
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 25004.14 0.0 US446413BB10 7.51 Jan 15, 2035 5.75
VULCAN MATERIALS COMPANY Corporates Fixed Income 25023.97 0.0 US929160BC27 7.57 Dec 01, 2034 5.35
ABBOTT LABORATORIES Corporates Fixed Income 25095.34 0.0 US002824AY67 10.4 May 27, 2040 5.3
ATMOS ENERGY CORPORATION Corporates Fixed Income 25047.9 0.0 US049560AK13 10.64 Jun 15, 2041 5.5
SMURFIT KAPPA TREASURY UNLIMITED C 144A Corporates Fixed Income 25164.89 0.0 US83272GAB77 13.76 Apr 03, 2054 5.78
PROLOGIS LP Corporates Fixed Income 25214.41 0.0 US74340XCB55 6.28 Jan 15, 2032 2.25
STRYKER CORPORATION Corporates Fixed Income 24896.87 0.0 US863667AE17 11.86 Apr 01, 2043 4.1
CITIGROUP INC Corporates Fixed Income 24876.01 0.0 US172967NS68 2.25 May 24, 2028 4.66
MPLX LP Corporates Fixed Income 24592.29 0.0 US55336VBN91 2.67 Dec 01, 2027 4.25
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 24781.5 0.0 US015271AG44 3.98 Jul 30, 2029 4.5
TAPESTRY INC Corporates Fixed Income 24748.11 0.0 US876030AK37 4.52 Mar 11, 2030 5.1
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 24792.29 0.0 US69351UBC62 7.13 Feb 15, 2034 4.85
QUANTA SERVICES INC. Corporates Fixed Income 24878.72 0.0 US74762EAL65 7.29 Aug 09, 2034 5.25
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 24870.64 0.0 US207597ES04 7.4 Aug 15, 2034 4.95
VERISK ANALYTICS INC Corporates Fixed Income 24558.2 0.0 US92345YAE68 11.8 Jun 15, 2045 5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 24589.56 0.0 US74456QAZ90 11.66 May 01, 2042 3.95
NXP BV Corporates Fixed Income 24863.24 0.0 US62954HAL24 11.95 Feb 15, 2042 3.13
GNMA2 30YR Securitized Fixed Income 24737.77 0.0 US36179MVS69 6.18 Dec 20, 2042 3.5
SPRINT CAPITAL CORPORATION Corporates Fixed Income 24319.66 0.0 US852060AT99 5.45 Mar 15, 2032 8.75
TEXTRON INC Corporates Fixed Income 24516.43 0.0 US883203BX87 2.06 Mar 15, 2027 3.65
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 24455.61 0.0 US893574AK91 2.92 Mar 15, 2028 4.0
FISERV INC Corporates Fixed Income 24500.21 0.0 US337738AR95 3.37 Oct 01, 2028 4.2
ERP OPERATING LP Corporates Fixed Income 24441.67 0.0 US26884ABK88 3.53 Dec 01, 2028 4.15
UMBS 15YR TBA(REG B) Securitized Fixed Income 24503.85 0.0 US01F0424188 3.43 Jan 16, 2025 4.5
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 24259.97 0.0 US49338LAG86 7.54 Oct 15, 2034 4.95
PARAMOUNT GLOBAL Corporates Fixed Income 24406.13 0.0 US124857AJ27 10.55 Jul 01, 2042 4.85
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 24245.06 0.0 US03040WAR60 13.46 Sep 01, 2047 3.75
FHLMC 15YR UMBS SUPER Securitized Fixed Income 24279.27 0.0 US3132CWG323 2.93 Oct 01, 2033 3.0
ANALOG DEVICES INC Corporates Fixed Income 24114.36 0.0 US032654AK16 12.24 Dec 15, 2045 5.3
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 23727.47 0.0 US02666TAA51 2.83 Feb 15, 2028 4.25
HSBC HOLDINGS PLC Corporates Fixed Income 23751.33 0.0 US404280DC08 5.99 Mar 29, 2033 4.76
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 23692.02 0.0 US606822CG75 6.02 Apr 19, 2033 4.32
STATE STREET CORP Corporates Fixed Income 23711.15 0.0 US857477BV41 6.19 Aug 04, 2033 4.16
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 23680.87 0.0 US191241AJ70 6.91 Sep 01, 2032 1.85
AFLAC INCORPORATED Corporates Fixed Income 23726.72 0.0 US001055AR35 13.09 Oct 15, 2046 4.0
HERSHEY COMPANY THE Corporates Fixed Income 23529.32 0.0 US427866BB38 14.95 Nov 15, 2049 3.13
GNMA2 30YR Securitized Fixed Income 23590.92 0.0 US36179TLS23 6.18 Nov 20, 2047 3.5
STORE CAPITAL LLC Corporates Fixed Income 23276.56 0.0 US862121AB61 3.71 Mar 15, 2029 4.63
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 23295.23 0.0 US14040HCN35 3.76 Mar 01, 2030 3.27
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 23314.95 0.0 US893574AF07 11.24 Aug 01, 2042 4.45
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 23287.11 0.0 US039483BH46 12.06 Apr 16, 2043 4.02
VISA INC Corporates Fixed Income 23261.64 0.0 US92826CAJ18 13.78 Sep 15, 2047 3.65
FHLMC 30YR UMBS Securitized Fixed Income 23431.83 0.0 US3133KKNC98 6.76 Nov 01, 2050 2.5
BANK OF NOVA SCOTIA Corporates Fixed Income 23071.15 0.0 US06417XAG60 5.93 May 04, 2037 4.59
AT&T INC Corporates Fixed Income 22924.35 0.0 US00206RFU14 12.98 Feb 15, 2050 5.15
FGOLD 20YR Securitized Fixed Income 23070.86 0.0 US3128P8FX49 6.6 Mar 01, 2038 3.5
GNMA2 30YR Securitized Fixed Income 22995.66 0.0 US36179T7J86 6.18 Aug 20, 2048 3.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 22432.28 0.0 US913017BA69 3.96 Sep 15, 2029 7.5
ONEOK INC Corporates Fixed Income 22362.2 0.0 US682680BF95 11.86 Jan 15, 2051 7.15
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 22560.38 0.0 US202795JD31 11.64 Jan 15, 2044 4.7
TELEFONICA EMISIONES SAU Corporates Fixed Income 22570.98 0.0 US87938WAU71 12.2 Mar 08, 2047 5.21
FNMA 15YR Securitized Fixed Income 22304.37 0.0 US3138WJRT73 2.46 Jan 01, 2032 2.5
PLAINS ALL AMERICAN PIPELINE LP / Corporates Fixed Income 21656.03 0.0 US72650RBH49 11.68 Feb 15, 2045 4.9
PHILLIPS 66 CO Corporates Fixed Income 21780.04 0.0 US718547AP73 12.29 Oct 01, 2046 4.9
ERP OPERATING LP Corporates Fixed Income 21364.11 0.0 US26884ABF93 1.77 Nov 01, 2026 2.85
APACHE CORPORATION Corporates Fixed Income 21484.82 0.0 US037411BG97 12.05 Jul 01, 2049 5.35
CSX CORP Corporates Fixed Income 21259.89 0.0 US126408HV80 14.5 Nov 15, 2052 4.5
ING GROEP NV Corporates Fixed Income 21038.32 0.0 US456837BH52 6.5 Sep 11, 2034 6.11
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 21170.77 0.0 US37045XDE31 5.43 Jan 08, 2031 2.35
GNMA2 30YR Securitized Fixed Income 21156.84 0.0 US36179SB711 6.59 May 20, 2046 3.0
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 20586.13 0.0 US693475BV67 1.91 Jan 21, 2028 5.3
FIFTH THIRD BANCORP Corporates Fixed Income 20866.12 0.0 US316773DJ68 2.55 Oct 27, 2028 6.36
US BANCORP MTN Corporates Fixed Income 20676.92 0.0 US91159HJR21 6.74 Jan 23, 2035 5.68
KENNAMETAL INC Corporates Fixed Income 20682.33 0.0 US489170AE03 3.12 Jun 15, 2028 4.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 20827.73 0.0 US92343VGN82 6.42 Mar 15, 2032 2.36
PEPSICO INC Corporates Fixed Income 20850.72 0.0 US713448FN30 14.49 Jul 18, 2052 4.2
CAMDEN PROPERTY TRUST Corporates Fixed Income 20759.03 0.0 US133131AY84 14.59 Nov 01, 2049 3.35
MERCK & CO INC Corporates Fixed Income 20660.64 0.0 US58933YBB02 15.78 Jun 24, 2050 2.45
ATMOS ENERGY CORPORATION Corporates Fixed Income 20351.62 0.0 US049560AY17 13.59 Oct 15, 2052 5.75
MORGAN STANLEY Corporates Fixed Income 20457.43 0.0 US61747YEF88 6.0 Sep 16, 2036 2.48
GNMA2 30YR Securitized Fixed Income 20252.23 0.0 US36179TAJ43 6.59 Jun 20, 2047 3.0
CITIZENS BANK NA MTN Corporates Fixed Income 19976.28 0.0 US17401QAU58 1.1 Feb 18, 2026 3.75
TORONTO-DOMINION BANK/THE Corporates Fixed Income 19826.53 0.0 US89116CQJ98 4.1 Sep 10, 2034 5.15
HEALTHPEAK OP LLC Corporates Fixed Income 19902.78 0.0 US42250PAE34 6.4 Dec 15, 2032 5.25
WILLIS NORTH AMERICA INC Corporates Fixed Income 19971.25 0.0 US970648AM30 6.62 May 15, 2033 5.35
SMITH & NEPHEW PLC Corporates Fixed Income 20024.56 0.0 US83192PAD06 7.06 Mar 20, 2034 5.4
INTUIT INC. Corporates Fixed Income 19869.74 0.0 US46124HAH93 13.9 Sep 15, 2053 5.5
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 20047.43 0.0 US31329QYG09 6.13 Jun 01, 2049 3.5
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 19523.29 0.0 US60687YAG44 1.66 Sep 13, 2026 2.84
ERP OPERATING LP Corporates Fixed Income 19446.08 0.0 US26884ABJ16 2.91 Mar 01, 2028 3.5
PROLOGIS LP Corporates Fixed Income 19625.58 0.0 US74340XBX84 3.34 Sep 15, 2028 4.0
WILLIAMS COMPANIES INC Corporates Fixed Income 19722.5 0.0 US969457CN88 13.85 Nov 15, 2054 5.8
LOWES COMPANIES INC Corporates Fixed Income 19784.97 0.0 US548661ES28 15.02 Apr 01, 2063 5.85
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 19491.81 0.0 US456873AC20 12.13 Nov 01, 2044 4.65
FNMA 30YR UMBS SUPER Securitized Fixed Income 19655.73 0.0 US3140XHZ349 4.85 Aug 01, 2052 5.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 19659.3 0.0 US3140X5DK63 3.35 Nov 01, 2034 3.0
KEURIG DR PEPPER INC Corporates Fixed Income 19414.98 0.0 US26138EAU38 1.66 Sep 15, 2026 2.55
BANCO SANTANDER SA Corporates Fixed Income 19401.77 0.0 US05964HAF29 2.92 Feb 23, 2028 3.8
WASTE CONNECTIONS INC Corporates Fixed Income 19149.62 0.0 US94106BAD38 15.46 Jan 15, 2052 2.95
GNMA 30YR PLATINUM Securitized Fixed Income 19292.79 0.0 US3622AADS03 6.59 Feb 15, 2047 3.0
FNMA 30YR UMBS Securitized Fixed Income 19349.49 0.0 US3140QBZF89 6.54 Mar 01, 2048 3.0
SABRA HEALTH CARE LP Corporates Fixed Income 18789.21 0.0 US78572XAG60 4.26 Oct 15, 2029 3.9
EXXON MOBIL CORP Corporates Fixed Income 18933.12 0.0 US30231GBK76 4.63 Mar 19, 2030 3.48
DIAMONDBACK ENERGY INC Corporates Fixed Income 19038.67 0.0 US25278XBA63 13.46 Apr 18, 2054 5.75
FNMA 30YR Securitized Fixed Income 18860.33 0.0 US3140HJJL68 5.53 Aug 01, 2048 4.5
GNMA2 30YR Securitized Fixed Income 19003.59 0.0 US36179UKZ48 4.53 Jan 20, 2049 5.0
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 18380.9 0.0 US31329PNA74 5.45 Oct 01, 2048 4.5
ELEVANCE HEALTH INC Corporates Fixed Income 18290.59 0.0 US036752AL74 4.3 Sep 15, 2029 2.88
QUALCOMM INCORPORATED Corporates Fixed Income 18143.77 0.0 US747525AK99 12.28 May 20, 2045 4.8
GNMA2 30YR Securitized Fixed Income 18140.18 0.0 US36179T7K59 5.65 Aug 20, 2048 4.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 17750.1 0.0 US38141GYK48 11.35 Jul 21, 2042 2.91
GNMA2 30YR PLATINUM Securitized Fixed Income 17908.29 0.0 US3622A2R878 6.59 Jan 20, 2046 3.0
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 17337.7 0.0 US880451AU37 8.14 Apr 01, 2037 7.63
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 17500.87 0.0 US74251VAM46 1.8 Nov 15, 2026 3.1
GRUPO TELEVISA SAB Corporates Fixed Income 17616.06 0.0 US40049JBC09 10.65 Jan 31, 2046 6.13
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 17563.98 0.0 US110122AX68 11.9 Mar 01, 2044 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 16988.22 0.0 US86562MBZ23 5.27 Sep 23, 2030 2.14
INTEL CORPORATION Corporates Fixed Income 16942.07 0.0 US458140BL39 10.21 Mar 25, 2040 4.6
GNMA2 30YR Securitized Fixed Income 16921.97 0.0 US36179TZ650 5.2 Jun 20, 2048 4.5
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 16832.98 0.0 US03040WAZ86 15.23 Jun 01, 2051 3.25
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 16465.94 0.0 US101137AE71 7.88 Nov 15, 2035 6.5
NUCOR CORP Corporates Fixed Income 16198.1 0.0 US670346AH87 8.9 Dec 01, 2037 6.4
VISA INC Corporates Fixed Income 16506.2 0.0 US92826CAQ50 16.95 Aug 15, 2050 2.0
METLIFE INC Corporates Fixed Income 16121.02 0.0 US59156RAJ77 7.18 Jun 15, 2034 6.38
TOLEDO EDISON CO (THE) Corporates Fixed Income 15902.58 0.0 US889175BD66 8.69 May 15, 2037 6.15
AMERICAN TOWER CORPORATION Corporates Fixed Income 16132.18 0.0 US03027XBD12 15.06 Jun 15, 2050 3.1
GNMA2 30YR Securitized Fixed Income 15988.75 0.0 US36179SQV24 6.59 Nov 20, 2046 3.0
TARGA RESOURCES CORP Corporates Fixed Income 15705.96 0.0 US87612GAC50 6.3 Mar 15, 2033 6.13
TARGA RESOURCES CORP Corporates Fixed Income 15536.52 0.0 US87612KAC62 12.65 Jul 01, 2052 6.25
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 15220.39 0.0 US14040HCV50 3.92 Jul 26, 2030 5.25
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 15367.5 0.0 US767201AT32 16.0 Nov 02, 2051 2.75
FNMA 30YR Securitized Fixed Income 15384.5 0.0 US3140Q9XX64 5.51 Oct 01, 2048 4.5
AMCOR FINANCE (USA) INC Corporates Fixed Income 14808.68 0.0 US02343UAG04 1.28 Apr 28, 2026 3.63
BROWN & BROWN INC Corporates Fixed Income 14825.84 0.0 US115236AB74 3.7 Mar 15, 2029 4.5
STATE STREET CORP Corporates Fixed Income 14829.39 0.0 US857477CA94 6.38 Jan 26, 2034 4.82
KRAFT HEINZ FOODS CO Corporates Fixed Income 14855.62 0.0 US50077LAL09 7.82 Jul 15, 2035 5.0
EXELON CORPORATION Corporates Fixed Income 14852.2 0.0 US30161MAJ27 10.39 Oct 01, 2041 5.75
CONOCOPHILLIPS CO Corporates Fixed Income 14841.96 0.0 US20826FAV85 14.63 Mar 15, 2052 3.8
FNMA 30YR UMBS Securitized Fixed Income 14890.44 0.0 US3140QBHB77 5.89 Jul 01, 2049 4.0
FGOLD 15YR GIANT Securitized Fixed Income 14757.15 0.0 US3128MFRK62 3.92 May 01, 2033 3.5
FHLMC 15YR UMBS MIRROR Securitized Fixed Income 14918.3 0.0 US3132A9U219 2.91 Jun 01, 2033 3.5
VERISK ANALYTICS INC Corporates Fixed Income 14674.63 0.0 US92345YAF34 3.74 Mar 15, 2029 4.13
STARBUCKS CORPORATION Corporates Fixed Income 14353.67 0.0 US855244AT67 4.13 Aug 15, 2029 3.55
EOG RESOURCES INC Corporates Fixed Income 14656.75 0.0 US26875PAU57 4.59 Apr 15, 2030 4.38
ROCKWELL AUTOMATION INC Corporates Fixed Income 14397.57 0.0 US773903AM12 17.81 Aug 15, 2061 2.8
WRKCO INC Corporates Fixed Income 13995.98 0.0 US92940PAF18 6.22 Jun 01, 2032 4.2
ELI LILLY AND COMPANY Corporates Fixed Income 14195.22 0.0 US532457CS55 14.4 Aug 14, 2054 5.05
AT&T INC Corporates Fixed Income 13720.04 0.0 US04650NAB01 10.25 Sep 01, 2040 5.35
AT&T INC Corporates Fixed Income 13851.32 0.0 US00206RHA32 12.41 Nov 15, 2046 5.15
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 13927.19 0.0 US12189LBG59 15.18 Sep 15, 2051 3.3
GNMA2 30YR Securitized Fixed Income 13912.81 0.0 US36179TSF39 6.59 Feb 20, 2048 3.0
COCA-COLA CO Corporates Fixed Income 13495.5 0.0 US191216CM09 4.37 Sep 06, 2029 2.13
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 13580.61 0.0 US42225UAG94 4.6 Feb 15, 2030 3.1
PFIZER INC Corporates Fixed Income 13309.24 0.0 US717081EC37 9.23 Dec 15, 2036 4.0
NNN REIT INC Corporates Fixed Income 13168.45 0.0 US637417AN66 4.84 Apr 15, 2030 2.5
STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 12992.66 0.0 US86038AAA07 5.93 Nov 15, 2031 3.6
CARDINAL HEALTH INC Corporates Fixed Income 13255.81 0.0 US14149YBD94 12.01 Sep 15, 2045 4.9
HCA INC Corporates Fixed Income 12562.78 0.0 US404119CC14 5.85 Jul 15, 2031 2.38
FNMA 30YR Securitized Fixed Income 12840.22 0.0 US3140QBCF37 5.8 Jun 01, 2049 4.0
GNMA2 30YR Securitized Fixed Income 12567.12 0.0 US36179TSG12 6.18 Feb 20, 2048 3.5
TRANSATLANTIC HOLDINGS INC Corporates Fixed Income 12382.39 0.0 US893521AB05 9.3 Nov 30, 2039 8.0
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 12496.93 0.0 US69351UAT07 12.73 Oct 01, 2045 4.15
FNMA 30YR Securitized Fixed Income 12520.11 0.0 US3140QA2X77 5.97 May 01, 2049 4.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 12189.6 0.0 US3140X5VE02 3.21 Jan 01, 2035 3.5
FHLMC GOLD 30YR GIANT Securitized Fixed Income 12185.31 0.0 US3132XCSD80 5.52 Oct 01, 2048 4.5
FNMA 30YR Securitized Fixed Income 12459.12 0.0 US3140QAR360 5.99 Mar 01, 2049 4.0
FEDEX CORP Corporates Fixed Income 11982.64 0.0 US31428XBB10 12.31 Feb 01, 2045 4.1
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 11962.02 0.0 US01609WAW29 15.46 Dec 06, 2057 4.4
FNMA 30YR UMBS SUPER Securitized Fixed Income 11953.66 0.0 US3140XCGN25 6.12 Jul 01, 2049 4.0
GNMA2 30YR Securitized Fixed Income 11821.22 0.0 US36179UWA68 5.2 Jul 20, 2049 4.5
FNMA 15YR Securitized Fixed Income 12059.48 0.0 US31418C4B72 2.91 Nov 01, 2033 3.5
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 11623.35 0.0 US25156PAC77 4.46 Jun 15, 2030 8.75
INTERNATIONAL PAPER CO Corporates Fixed Income 11436.74 0.0 US460146CF85 9.37 Nov 15, 2039 7.3
GNMA2 30YR Securitized Fixed Income 11358.51 0.0 US36179TLT06 5.65 Nov 20, 2047 4.0
WALT DISNEY CO Corporates Fixed Income 10865.14 0.0 US254687DZ66 7.52 Dec 15, 2034 6.2
FNMA 30YR UMBS Securitized Fixed Income 10903.33 0.0 US3140K06S21 6.41 Dec 01, 2049 3.0
FGOLD 30YR GIANT Securitized Fixed Income 10905.4 0.0 US3128MJ2C36 6.6 Jul 01, 2047 3.5
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 10366.57 0.0 US37045XCS36 3.44 Jan 17, 2029 5.65
ENBRIDGE INC NC5.5 Corporates Fixed Income 10563.37 0.0 US29250NCG88 4.11 Mar 15, 2055 7.38
PULTE GROUP INC Corporates Fixed Income 10589.96 0.0 US745867AP60 6.5 May 15, 2033 6.38
MARVELL TECHNOLOGY INC Corporates Fixed Income 10519.94 0.0 US573874AQ74 6.64 Sep 15, 2033 5.95
J M SMUCKER CO Corporates Fixed Income 10581.08 0.0 US832696AX63 6.76 Nov 15, 2033 6.2
CITIGROUP INC Corporates Fixed Income 10392.53 0.0 US172967DR95 8.19 Aug 25, 2036 6.13
CHUBB INA HOLDINGS LLC Corporates Fixed Income 10693.35 0.0 US171232AQ41 8.76 May 11, 2037 6.0
MCDONALDS CORPORATION MTN Corporates Fixed Income 10367.03 0.0 US58013MEH34 9.46 Feb 01, 2039 5.7
UNITEDHEALTH GROUP INC Corporates Fixed Income 10427.05 0.0 US91324PBQ46 10.08 Feb 15, 2041 5.95
QUALCOMM INCORPORATED Corporates Fixed Income 10479.48 0.0 US747525BT99 13.68 May 20, 2053 6.0
FGOLD 30YR GIANT Securitized Fixed Income 10464.52 0.0 US3128MJ2M18 6.6 Sep 01, 2047 3.5
ANHEUSER-BUSCH COS LLC / ANHEUSER- Corporates Fixed Income 10037.38 0.0 US03522AAG58 1.04 Feb 01, 2026 3.65
MICRON TECHNOLOGY INC Corporates Fixed Income 10238.35 0.0 US595112BN22 3.53 Feb 06, 2029 5.33
ENTERGY CORPORATION Corporates Fixed Income 10264.05 0.0 US29364GAQ64 3.98 Dec 01, 2054 7.13
BARCLAYS PLC Corporates Fixed Income 10248.38 0.0 US06738ECA10 5.87 Aug 09, 2033 5.75
HUNTINGTON BANCSHARES INC Corporates Fixed Income 10204.55 0.0 US446150BD56 6.71 Feb 02, 2035 5.71
REPUBLIC SERVICES INC Corporates Fixed Income 10059.69 0.0 US760759AN05 10.42 May 15, 2041 5.7
SHELL FINANCE US INC Corporates Fixed Income 10258.05 0.0 US822905AG05 14.86 Apr 06, 2050 3.25
GNMA2 30YR Securitized Fixed Income 10020.51 0.0 US36179UKW17 6.18 Jan 20, 2049 3.5
FGOLD 15YR GIANT Securitized Fixed Income 10216.94 0.0 US3128MMZB23 3.06 Jun 01, 2034 3.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 10162.04 0.0 US3132CWC850 0.95 Jul 01, 2034 3.5
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 10328.87 0.0 US31329PZC03 5.45 Dec 01, 2048 4.5
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 9837.21 0.0 US10373QAT76 1.31 May 04, 2026 3.12
KROGER CO Corporates Fixed Income 9680.06 0.0 US501044DE89 1.73 Oct 15, 2026 2.65
BANCO SANTANDER SA Corporates Fixed Income 9894.07 0.0 US05964HAB15 2.16 Apr 11, 2027 4.25
MICROSOFT CORPORATION Corporates Fixed Income 9762.67 0.0 US594918CQ50 2.3 Jun 15, 2027 3.4
BANK OF AMERICA CORP Corporates Fixed Income 9775.47 0.0 US06051GGL77 2.2 Apr 24, 2028 3.71
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 9636.0 0.0 US24422ETW92 2.56 Sep 08, 2027 2.8
MOSAIC CO/THE Corporates Fixed Income 9802.0 0.0 US61945CAG87 2.65 Nov 15, 2027 4.05
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 9934.26 0.0 US718286DB06 12.98 May 14, 2049 5.6
CISCO SYSTEMS INC Corporates Fixed Income 9799.22 0.0 US17275RBV33 15.94 Feb 26, 2064 5.35
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 9896.62 0.0 US01609WAZ59 14.94 Feb 09, 2051 3.15
FHLMC MTN Government Related Fixed Income 9790.39 0.0 US3128X75U40 13.59 Nov 15, 2038 0.0
FNMA 30YR Securitized Fixed Income 9900.57 0.0 US3140J8DM26 6.58 Apr 01, 2047 2.5
FNMA 30YR Securitized Fixed Income 9836.21 0.0 US3140GSNW85 5.86 Sep 01, 2047 4.0
ELI LILLY AND COMPANY Corporates Fixed Income 9591.9 0.0 US532457BV93 3.81 Mar 15, 2029 3.38
LOWES COMPANIES INC Corporates Fixed Income 9574.56 0.0 US548661DR53 3.84 Apr 05, 2029 3.65
KINDER MORGAN INC Corporates Fixed Income 9367.54 0.0 US49456BAW19 13.2 Aug 01, 2052 5.45
INDONESIA (REPUBLIC OF) Government Related Fixed Income 9443.72 0.0 US455780DW35 14.31 Sep 10, 2054 5.15
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 9343.16 0.0 US12189LBH33 16.06 Jun 15, 2052 2.88
FNMA 30YR Securitized Fixed Income 9345.38 0.0 US3140Q7HS97 6.08 Aug 01, 2047 3.5
FNMA 30YR Securitized Fixed Income 9614.92 0.0 US31418DCB64 5.28 May 01, 2049 4.5
ERP OPERATING LP Corporates Fixed Income 8949.73 0.0 US26884ABM45 4.68 Feb 15, 2030 2.5
HP INC Corporates Fixed Income 9152.35 0.0 US40434LAC90 4.89 Jun 17, 2030 3.4
SKYWORKS SOLUTIONS INC. Corporates Fixed Income 8550.61 0.0 US83088MAL63 5.7 Jun 01, 2031 3.0
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 8809.3 0.0 US698299BV52 11.23 Mar 28, 2054 6.85
FNMA 15YR Securitized Fixed Income 8736.94 0.0 US3140HJ5L11 2.78 Jul 01, 2033 4.0
FNMA 15YR UMBS Securitized Fixed Income 8576.45 0.0 US31418DEM02 3.18 Aug 01, 2034 3.5
FGOLD 30YR GIANT Securitized Fixed Income 8713.01 0.0 US3128MJVB30 6.6 Oct 01, 2044 3.5
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 8459.7 0.0 US693475BA21 5.67 Apr 23, 2032 2.31
FNMA 30YR UMBS SUPER Securitized Fixed Income 8246.01 0.0 US3140X4DF04 6.37 Nov 01, 2048 3.5
GNMA2 30YR Securitized Fixed Income 8296.12 0.0 US36179R7H66 6.59 Apr 20, 2046 3.0
GNMA2 30YR Securitized Fixed Income 8348.73 0.0 US36179TXV24 5.65 May 20, 2048 4.0
INTEL CORPORATION Corporates Fixed Income 8108.81 0.0 US458140BU38 6.0 Aug 12, 2031 2.0
ERP OPERATING LP Corporates Fixed Income 7935.83 0.0 US26884ABH59 13.18 Aug 01, 2047 4.0
FNMA 30YR Securitized Fixed Income 7845.17 0.0 US3140Q7RS87 5.34 Oct 01, 2047 4.5
FNMA 30YR UMBS Securitized Fixed Income 7822.34 0.0 US31418DJT00 5.89 Dec 01, 2049 4.0
FHLMC GOLD 30YR Securitized Fixed Income 7900.01 0.0 US3132HNH519 6.6 Oct 01, 2042 3.5
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 8006.13 0.0 US3132ADPE21 5.51 Nov 01, 2048 4.5
FNMA 30YR Securitized Fixed Income 7905.95 0.0 US3140JGLW39 5.51 Dec 01, 2048 4.5
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 7550.66 0.0 US50249AAD54 13.62 May 01, 2050 4.2
FNMA 30YR UMBS Securitized Fixed Income 7793.43 0.0 US3140QBR756 6.41 Sep 01, 2049 3.0
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 7624.38 0.0 US31329PS535 5.49 Nov 01, 2048 4.5
3M CO Corporates Fixed Income 7428.93 0.0 US88579YBP51 14.37 Apr 15, 2050 3.7
FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 7343.87 0.0 US344419AC03 14.39 Jan 16, 2050 3.5
FNMA 30YR UMBS Securitized Fixed Income 6875.48 0.0 US3140X5CH44 5.01 Oct 01, 2046 4.0
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 6396.83 0.0 US718286CL96 14.29 Dec 10, 2045 2.65
GNMA2 30YR Securitized Fixed Income 6471.22 0.0 US36179SYR20 6.59 Mar 20, 2047 3.0
GNMA2 30YR Securitized Fixed Income 6418.43 0.0 US36179SQW07 6.18 Nov 20, 2046 3.5
FNMA 30YR UMBS Securitized Fixed Income 6031.58 0.0 US3140K1C873 6.41 Nov 01, 2049 3.0
FNMA 30YR Securitized Fixed Income 6056.05 0.0 US3140QAXL92 4.86 Apr 01, 2049 5.0
GNMA2 30YR Securitized Fixed Income 6147.37 0.0 US36179SUV77 6.18 Jan 20, 2047 3.5
FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 6058.39 0.0 US3132LAWV05 6.07 Jan 01, 2049 4.0
PULTE GROUP INC Corporates Fixed Income 5701.62 0.0 US745867AM30 5.78 Jun 15, 2032 7.88
FHLMC 15YR UMBS Securitized Fixed Income 5931.65 0.0 US3133G6HZ12 3.34 Jul 01, 2034 3.0
BANCO SANTANDER SA Corporates Fixed Income 5292.34 0.0 US05964HAY18 3.4 Nov 07, 2028 6.61
BANCO SANTANDER SA Corporates Fixed Income 5499.41 0.0 US05964HAZ82 6.68 Nov 07, 2033 6.94
ENERGY TRANSFER LP Corporates Fixed Income 5371.58 0.0 US29273RAF64 8.2 Oct 15, 2036 6.63
HESS CORP Corporates Fixed Income 5318.75 0.0 US42809HAC16 9.71 Jan 15, 2040 6.0
ONEOK INC Corporates Fixed Income 5394.19 0.0 US682680BN20 12.87 Sep 01, 2053 6.63
FHLMC GOLD 30YR Securitized Fixed Income 5290.44 0.0 US3132XWPW52 6.6 Feb 01, 2048 3.5
GNMA2 30YR Securitized Fixed Income 5406.79 0.0 US36179TAK16 6.18 Jun 20, 2047 3.5
GNMA2 30YR Securitized Fixed Income 5358.81 0.0 US36179TV857 4.53 Apr 20, 2048 5.0
VERALTO CORP Corporates Fixed Income 5123.21 0.0 US92338CAB90 1.58 Sep 18, 2026 5.5
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4941.59 0.0 US606822CE28 2.15 Apr 19, 2028 4.08
KROGER CO Corporates Fixed Income 4944.93 0.0 US501044DJ76 2.38 Aug 01, 2027 3.7
BANK OF NOVA SCOTIA Corporates Fixed Income 5058.03 0.0 US06418GAD97 3.16 Jun 12, 2028 5.25
CUBESMART LP Corporates Fixed Income 4924.12 0.0 US22966RAE62 3.64 Feb 15, 2029 4.38
CLOROX COMPANY Corporates Fixed Income 4933.9 0.0 US189054AY55 3.86 May 01, 2029 4.4
METLIFE INC Corporates Fixed Income 5173.05 0.0 US59156RCE62 6.61 Jul 15, 2033 5.38
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 5156.74 0.0 US05946KAR23 6.72 Mar 13, 2035 6.03
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 5162.15 0.0 US89788MAS17 6.73 Jan 24, 2035 5.71
CNO FINANCIAL GROUP INC Corporates Fixed Income 5167.08 0.0 US12621EAM57 7.04 Jun 15, 2034 6.45
ING GROEP NV Corporates Fixed Income 5039.67 0.0 US456837BM48 7.04 Mar 19, 2035 5.55
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 5181.84 0.0 US698299BY91 7.63 Mar 01, 2038 8.0
FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 4908.97 0.0 US33767BAF67 7.64 Jan 15, 2035 5.0
OVINTIV INC Corporates Fixed Income 5262.84 0.0 US292505AE49 8.42 Aug 15, 2037 6.63
3M CO MTN Corporates Fixed Income 5223.57 0.0 US88579EAC93 8.68 Mar 15, 2037 5.7
AMGEN INC Corporates Fixed Income 5027.76 0.0 US031162BC38 9.89 Mar 15, 2040 5.75
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 5082.19 0.0 US571748BV33 13.76 Sep 15, 2053 5.7
NOMURA HOLDINGS INC Corporates Fixed Income 4782.36 0.0 US65535HAW97 1.51 Jul 14, 2026 1.65
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 4893.99 0.0 US38145GAH39 1.73 Nov 16, 2026 3.5
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 4901.09 0.0 US10373QAV23 1.94 Jan 16, 2027 3.02
UNILEVER CAPITAL CORP Corporates Fixed Income 4833.96 0.0 US904764AY33 2.23 May 05, 2027 2.9
KEURIG DR PEPPER INC Corporates Fixed Income 4840.37 0.0 US26138EAX76 2.32 Jun 15, 2027 3.43
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4888.86 0.0 US571903AY99 3.01 Apr 15, 2028 4.0
UNUM GROUP Corporates Fixed Income 4785.01 0.0 US91529YAN67 4.0 Jun 15, 2029 4.0
EXXON MOBIL CORP Corporates Fixed Income 4584.42 0.0 US30231GBE17 4.26 Aug 16, 2029 2.44
AUTONATION INC Corporates Fixed Income 4845.94 0.0 US05329WAQ50 4.68 Jun 01, 2030 4.75
BANCO SANTANDER SA Corporates Fixed Income 4557.13 0.0 US05971KAF66 4.85 May 28, 2030 3.49
AUTOZONE INC Corporates Fixed Income 4892.66 0.0 US053332BD36 6.47 Feb 01, 2033 4.75
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 4879.09 0.0 US698299BW36 7.42 Jan 31, 2036 6.88
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 4840.48 0.0 US674599EM33 12.95 Oct 01, 2054 6.05
KENVUE INC Corporates Fixed Income 4682.19 0.0 US49177JAR32 15.78 Mar 22, 2063 5.2
PROLOGIS LP Corporates Fixed Income 4382.21 0.0 US74340XBM20 4.99 Apr 15, 2030 2.25
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 4230.64 0.0 US60687YBL20 5.18 Sep 08, 2031 1.98
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 4320.79 0.0 US25160PAG28 5.74 Jan 07, 2033 3.74
ROYAL BANK OF CANADA MTN Corporates Fixed Income 4205.47 0.0 US78016EYH43 6.18 Nov 03, 2031 2.3
JOHNSON & JOHNSON Corporates Fixed Income 4361.57 0.0 US478160CF96 9.34 Mar 03, 2037 3.63
MOSAIC CO/THE Corporates Fixed Income 4421.25 0.0 US61945CAB90 10.87 Nov 15, 2041 4.88
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4441.57 0.0 US459200JH57 12.4 Feb 19, 2046 4.7
ENTERGY TEXAS INC Corporates Fixed Income 4535.82 0.0 US29365TAM62 13.85 Sep 15, 2052 5.0
FHLMC GOLD 30YR GIANT Securitized Fixed Income 4191.41 0.0 US31335CEA80 6.6 Mar 01, 2048 3.5
FGOLD 30YR GIANT Securitized Fixed Income 4400.08 0.0 US3128MJW712 6.07 Sep 01, 2045 4.0
FNMA 30YR Securitized Fixed Income 4262.98 0.0 US31418C3D48 6.12 Oct 01, 2048 4.0
UNION PACIFIC CORPORATION MTN Corporates Fixed Income 4113.79 0.0 US907818FD57 10.63 Aug 15, 2039 3.55
HOME DEPOT INC Corporates Fixed Income 3921.23 0.0 US437076CC49 11.19 Apr 15, 2040 3.3
WASTE MANAGEMENT INC Corporates Fixed Income 4168.02 0.0 US94106LBC28 12.52 Mar 01, 2045 4.1
KEURIG DR PEPPER INC Corporates Fixed Income 4114.76 0.0 US26138EAY59 12.9 Dec 15, 2046 4.42
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 3995.14 0.0 US822582BQ44 13.11 May 10, 2046 4.0
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 3969.33 0.0 US209111FV01 13.79 May 15, 2049 4.13
FGOLD 30YR GIANT Securitized Fixed Income 3477.93 0.0 US3128MJ3K43 6.07 Feb 01, 2048 4.0
FNMA 30YR Securitized Fixed Income 3730.34 0.0 US31418DA852 4.61 Apr 01, 2049 5.0
GNMA2 30YR Securitized Fixed Income 3770.99 0.0 US36179UH623 4.53 Dec 20, 2048 5.0
MASCO CORP Corporates Fixed Income 3209.88 0.0 US574599BR66 14.86 Feb 15, 2051 3.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 3283.11 0.0 US74456QCG91 15.34 Mar 01, 2051 3.0
PACKAGING CORP OF AMERICA Corporates Fixed Income 3246.73 0.0 US695156AW92 15.43 Oct 01, 2051 3.05
GNMA 30YR PLATINUM Securitized Fixed Income 3429.16 0.0 US3622AAEU40 4.63 May 15, 2048 4.0
GNMA2 30YR Securitized Fixed Income 2971.68 0.0 US36179UXV96 5.2 Aug 20, 2049 4.5
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2743.88 0.0 US31329QCR02 5.75 Mar 01, 2049 4.0
GNMA2 30YR Securitized Fixed Income 2805.61 0.0 US36179T7L33 5.2 Aug 20, 2048 4.5
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2592.66 0.0 US31329QHM69 5.75 Mar 01, 2049 4.0
GNMA2 30YR Securitized Fixed Income 2184.9 0.0 US36179TV691 5.65 Apr 20, 2048 4.0
FNMA 30YR Securitized Fixed Income 2204.54 0.0 US31418C4W10 6.12 Dec 01, 2048 4.0
GNMA2 30YR Securitized Fixed Income 2360.44 0.0 US36179TXX89 4.53 May 20, 2048 5.0
FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 2196.94 0.0 US3132LAV824 5.52 Jan 01, 2049 4.5
GNMA2 30YR Securitized Fixed Income 1760.22 0.0 US36179UGE64 4.53 Nov 20, 2048 5.0
GNMA2 30YR PLATINUM Securitized Fixed Income 1923.96 0.0 US3622AABZ63 5.4 Dec 20, 2048 4.5
EUR CASH Cash and/or Derivatives Cash 0.21 0.0 nan 0.0 nan 0.0
FHLMC GOLD 30YR GIANT Securitized Fixed Income 63.06 0.0 US31335CBP86 6.07 Jan 01, 2049 4.0
CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -10022.9 0.0 nan 0.0 Dec 31, 2049 4.33
USD CASH Cash and/or Derivatives Cash -139739221.57 -3.85 nan 0.0 nan 0.0
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