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 4497 securities.

Note: The data shown here is as of date Mar 30, 2023 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 208068205.56 7.65 US0669225197 0.05 nan 4.82
UMBS 30YR TBA(REG A) Securitized Fixed Income 24175211.02 0.89 US01F0206460 7.74 Apr 13, 2023 2.0
UMBS 30YR TBA Securitized Fixed Income 22794017.01 0.84 US01F0226427 7.46 Apr 13, 2023 2.5
TREASURY NOTE (OLD) Treasury Fixed Income 20787086.7 0.76 US91282CGL90 2.69 Feb 15, 2026 4.0
UMBS 30YR TBA(REG A) Securitized Fixed Income 16436631.92 0.6 US01F0306450 7.05 Apr 13, 2023 3.0
TREASURY NOTE (OTR) Treasury Fixed Income 16097326.63 0.59 US91282CGM73 8.27 Feb 15, 2033 3.5
TREASURY NOTE (OLD) Treasury Fixed Income 15863379.3 0.58 US91282CGQ87 6.0 Feb 28, 2030 4.0
TREASURY NOTE (2OLD) Treasury Fixed Income 14017014.58 0.52 US91282CGE57 2.61 Jan 15, 2026 3.88
TREASURY NOTE Treasury Fixed Income 13499886.55 0.5 US91282CFP14 2.35 Oct 15, 2025 4.25
TREASURY NOTE (OLD) Treasury Fixed Income 13010534.3 0.48 US91282CFV81 7.85 Nov 15, 2032 4.13
TREASURY BOND (OTR) Treasury Fixed Income 12967090.67 0.48 US912810TN81 18.05 Feb 15, 2053 3.63
TREASURY NOTE Treasury Fixed Income 12831712.04 0.47 US912828Z781 3.66 Jan 31, 2027 1.5
TREASURY NOTE Treasury Fixed Income 12084193.57 0.44 US91282CGA36 2.52 Dec 15, 2025 4.0
TREASURY NOTE Treasury Fixed Income 11505005.6 0.42 US91282CBV28 1.02 Apr 15, 2024 0.38
UMBS 30YR TBA(REG A) Securitized Fixed Income 11483505.27 0.42 US01F0326417 6.41 Apr 13, 2023 3.5
TREASURY NOTE Treasury Fixed Income 11083670.46 0.41 US91282CCG42 1.19 Jun 15, 2024 0.25
TREASURY NOTE Treasury Fixed Income 10764548.0 0.4 US91282CCY57 5.23 Sep 30, 2028 1.25
UMBS 30YR TBA(REG A) Securitized Fixed Income 10721192.53 0.39 US01F0406441 5.36 Apr 13, 2023 4.0
TREASURY NOTE Treasury Fixed Income 10521211.43 0.39 US9128285T35 2.61 Dec 31, 2025 2.63
TREASURY NOTE Treasury Fixed Income 10419339.78 0.38 US91282CCS89 7.79 Aug 15, 2031 1.25
TREASURY NOTE (2OLD) Treasury Fixed Income 10388757.96 0.38 US91282CFF32 8.13 Aug 15, 2032 2.75
TREASURY NOTE Treasury Fixed Income 10262316.21 0.38 US912828M565 2.5 Nov 15, 2025 2.25
TREASURY NOTE Treasury Fixed Income 10217359.95 0.38 US91282CDN83 1.66 Dec 15, 2024 1.0
UMBS 15YR TBA(REG B) Securitized Fixed Income 10019496.44 0.37 US01F0224448 4.83 Apr 17, 2023 2.5
TREASURY BOND Treasury Fixed Income 9984783.68 0.37 US912810SA79 16.65 Feb 15, 2048 3.0
TREASURY NOTE Treasury Fixed Income 9782797.07 0.36 US91282CCC38 1.1 May 15, 2024 0.25
TREASURY NOTE Treasury Fixed Income 9721463.16 0.36 US91282CEP23 7.85 May 15, 2032 2.88
TREASURY NOTE Treasury Fixed Income 9639068.36 0.35 US91282CDZ14 1.83 Feb 15, 2025 1.5
TREASURY NOTE Treasury Fixed Income 9580329.36 0.35 US91282CBC47 2.69 Dec 31, 2025 0.38
TREASURY NOTE Treasury Fixed Income 9328943.46 0.34 US91282CDY49 8.02 Feb 15, 2032 1.88
TREASURY NOTE Treasury Fixed Income 9311317.18 0.34 US91282CBH34 2.78 Jan 31, 2026 0.38
GNMA2 30YR TBA(REG C) Securitized Fixed Income 9216610.17 0.34 US21H0406403 5.67 Apr 20, 2023 4.0
TREASURY NOTE Treasury Fixed Income 9024352.22 0.33 US91282CBL46 7.4 Feb 15, 2031 1.13
TREASURY NOTE Treasury Fixed Income 8974635.83 0.33 US91282CBB63 4.59 Dec 31, 2027 0.63
TREASURY NOTE Treasury Fixed Income 8927925.65 0.33 US91282CFK27 2.33 Sep 15, 2025 3.5
TREASURY NOTE Treasury Fixed Income 8916870.33 0.33 US91282CDJ71 7.94 Nov 15, 2031 1.38
FNMA 30YR UMBS Securitized Fixed Income 8432669.02 0.31 US31418DZX38 6.61 Jun 01, 2051 3.0
TREASURY NOTE (2OLD) Treasury Fixed Income 8415073.13 0.31 US91282CGJ45 6.0 Jan 31, 2030 3.5
TREASURY NOTE Treasury Fixed Income 8222031.82 0.3 US91282CGB19 5.86 Dec 31, 2029 3.88
TREASURY NOTE (OLD) Treasury Fixed Income 8172556.52 0.3 US91282CGP05 4.43 Feb 29, 2028 4.0
GNMA2 30YR TBA(REG C) Securitized Fixed Income 8098952.99 0.3 US21H0306413 6.99 Apr 20, 2023 3.0
TREASURY NOTE Treasury Fixed Income 7802185.5 0.29 US91282CDH16 1.58 Nov 15, 2024 0.75
TREASURY NOTE Treasury Fixed Income 7692542.29 0.28 US91282CCV19 5.16 Aug 31, 2028 1.13
TREASURY BOND (2OLD) Treasury Fixed Income 7676848.76 0.28 US912810TJ79 18.59 Aug 15, 2052 3.0
TREASURY NOTE Treasury Fixed Income 7658751.24 0.28 US91282CAT80 2.53 Oct 31, 2025 0.25
TREASURY NOTE Treasury Fixed Income 7599926.41 0.28 US91282CDS70 1.74 Jan 15, 2025 1.13
TREASURY NOTE Treasury Fixed Income 7440262.27 0.27 US91282CCB54 7.42 May 15, 2031 1.63
FHLMC 30YR UMBS SUPER Securitized Fixed Income 7189903.22 0.26 US3132DN2Q58 4.97 Oct 01, 2052 4.5
TREASURY NOTE Treasury Fixed Income 7139839.65 0.26 US91282CEY30 2.17 Jul 15, 2025 3.0
GNMA2 30YR TBA(REG C) Securitized Fixed Income 7092001.98 0.26 US21H0326478 6.35 Apr 20, 2023 3.5
FNMA 30YR UMBS Securitized Fixed Income 7087042.51 0.26 US3140QKAH10 6.92 Apr 01, 2051 3.0
TREASURY NOTE (OTR) Treasury Fixed Income 7014680.62 0.26 US91282CGT27 4.54 Mar 31, 2028 3.63
TREASURY NOTE (2OLD) Treasury Fixed Income 7004370.94 0.26 US91282CGH88 4.39 Jan 31, 2028 3.5
TREASURY NOTE Treasury Fixed Income 6987789.73 0.26 US91282CAZ41 2.61 Nov 30, 2025 0.38
TREASURY NOTE Treasury Fixed Income 6938211.9 0.26 US91282CCJ80 3.14 Jun 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 6921265.3 0.25 US91282CCH25 4.98 Jun 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 6893965.77 0.25 US91282CEU18 2.1 Jun 15, 2025 2.88
TREASURY NOTE Treasury Fixed Income 6884626.02 0.25 US9128284N73 4.66 May 15, 2028 2.88
UMBS 15YR TBA(REG B) Securitized Fixed Income 6804319.57 0.25 US01F0304471 4.58 Apr 17, 2023 3.0
TREASURY NOTE Treasury Fixed Income 6772724.31 0.25 US91282CFB28 4.02 Jul 31, 2027 2.75
TREASURY NOTE Treasury Fixed Income 6735452.06 0.25 US91282CFJ53 5.74 Aug 31, 2029 3.13
UMBS 15YR TBA(REG B) Securitized Fixed Income 6676122.61 0.25 US01F0204481 4.95 Apr 17, 2023 2.0
TREASURY NOTE Treasury Fixed Income 6670191.88 0.25 US9128284V99 4.91 Aug 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 6639972.12 0.24 US91282CDB46 1.5 Oct 15, 2024 0.63
TREASURY NOTE Treasury Fixed Income 6616765.58 0.24 US91282CDK45 3.51 Nov 30, 2026 1.25
TREASURY NOTE Treasury Fixed Income 6600223.69 0.24 US91282CDQ15 3.6 Dec 31, 2026 1.25
TREASURY BOND Treasury Fixed Income 6594682.21 0.24 US912810TG31 18.5 May 15, 2052 2.88
TREASURY NOTE Treasury Fixed Income 6574010.94 0.24 US91282CGD74 1.66 Dec 31, 2024 4.25
TREASURY NOTE Treasury Fixed Income 6521343.91 0.24 US91282CDW82 5.45 Jan 31, 2029 1.75
TREASURY NOTE Treasury Fixed Income 6509792.19 0.24 US91282CAY75 4.51 Nov 30, 2027 0.63
TREASURY BOND (OLD) Treasury Fixed Income 6460485.75 0.24 US912810TL26 17.43 Nov 15, 2052 4.0
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 6452864.21 0.24 US05946KAJ07 2.39 Sep 18, 2025 1.13
TREASURY NOTE Treasury Fixed Income 6447151.94 0.24 US91282CES61 5.55 May 31, 2029 2.75
TREASURY NOTE Treasury Fixed Income 6406467.86 0.24 US91282CER88 1.12 May 31, 2024 2.5
TREASURY NOTE Treasury Fixed Income 6333413.0 0.23 US91282CBS98 4.77 Mar 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 6331792.55 0.23 US91282CCW91 3.32 Aug 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 6306743.36 0.23 US91282CAU53 4.45 Oct 31, 2027 0.5
TREASURY BOND Treasury Fixed Income 6196878.92 0.23 US912810TH14 13.65 May 15, 2042 3.25
TREASURY NOTE Treasury Fixed Income 6190476.46 0.23 US91282CFW64 2.43 Nov 15, 2025 4.5
TREASURY BOND Treasury Fixed Income 6098711.4 0.22 US912810TA60 14.85 Aug 15, 2041 1.75
TREASURY BOND (OTR) Treasury Fixed Income 6081719.07 0.22 US912810TQ13 13.66 Feb 15, 2043 3.88
GNMA2 30YR TBA(REG C) Securitized Fixed Income 6046098.35 0.22 US21H0226488 7.16 Apr 20, 2023 2.5
TREASURY NOTE Treasury Fixed Income 6037646.46 0.22 US91282CEK36 1.04 Apr 30, 2024 2.5
US TREASURY N/B Treasury Fixed Income 5955045.58 0.22 US91282CAE12 7.07 Aug 15, 2030 0.63
TREASURY BOND Treasury Fixed Income 5878274.73 0.22 US912810TD00 19.55 Feb 15, 2052 2.25
TREASURY BOND Treasury Fixed Income 5849437.73 0.22 US912810TF57 14.44 Feb 15, 2042 2.38
TREASURY NOTE Treasury Fixed Income 5830624.97 0.21 US9128286Z85 1.21 Jun 30, 2024 1.75
FHLMC 15YR UMBS SUPER Securitized Fixed Income 5809904.86 0.21 US3132D6BR09 5.0 Apr 01, 2037 2.0
TREASURY NOTE Treasury Fixed Income 5788258.0 0.21 US91282CEE75 5.52 Mar 31, 2029 2.38
TREASURY NOTE Treasury Fixed Income 5736613.45 0.21 US9128286T26 5.57 May 15, 2029 2.38
TREASURY NOTE Treasury Fixed Income 5707704.63 0.21 US9128285N64 2.52 Nov 30, 2025 2.88
GNMA2 30YR Securitized Fixed Income 5668246.8 0.21 US36179WLP13 7.23 Aug 20, 2051 2.5
TREASURY BOND Treasury Fixed Income 5628252.93 0.21 US912810SQ22 15.04 Aug 15, 2040 1.13
TREASURY NOTE Treasury Fixed Income 5625618.02 0.21 US912828XT22 1.13 May 31, 2024 2.0
FNMA 30YR UMBS Securitized Fixed Income 5613917.59 0.21 US31418DYX47 7.69 May 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 5523753.41 0.2 US912810TM09 13.33 Nov 15, 2042 4.0
TREASURY NOTE Treasury Fixed Income 5510876.97 0.2 US91282CBJ99 4.66 Jan 31, 2028 0.75
TREASURY NOTE Treasury Fixed Income 5493985.53 0.2 US91282CAH43 4.29 Aug 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 5460312.0 0.2 US91282CEG24 0.98 Mar 31, 2024 2.25
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 5455102.03 0.2 US63307A2S34 1.15 Jun 09, 2025 3.75
TREASURY NOTE Treasury Fixed Income 5437025.61 0.2 US91282CEV90 5.56 Jun 30, 2029 3.25
TREASURY NOTE Treasury Fixed Income 5414365.62 0.2 US912828WJ58 1.08 May 15, 2024 2.5
TREASURY NOTE Treasury Fixed Income 5384827.29 0.2 US912828ZT04 2.12 May 31, 2025 0.25
TREASURY BOND Treasury Fixed Income 5347360.24 0.2 US912810SU34 19.82 Feb 15, 2051 1.88
TREASURY BOND Treasury Fixed Income 5331877.54 0.2 US912810TB44 20.05 Nov 15, 2051 1.88
TREASURY BOND Treasury Fixed Income 5303635.96 0.2 US912810ST60 14.79 Nov 15, 2040 1.38
DIAGEO CAPITAL PLC Corporates Fixed Income 5299122.83 0.19 US25243YBA64 1.49 Oct 24, 2024 2.13
TREASURY NOTE Treasury Fixed Income 5295396.38 0.19 US912828K742 2.28 Aug 15, 2025 2.0
TREASURY NOTE Treasury Fixed Income 5291401.04 0.19 US91282CCX74 1.43 Sep 15, 2024 0.38
TREASURY NOTE Treasury Fixed Income 5288509.07 0.19 US91282CEM91 5.45 Apr 30, 2029 2.88
TREASURY BOND Treasury Fixed Income 5257067.3 0.19 US912810TC27 14.61 Nov 15, 2041 2.0
TREASURY NOTE Treasury Fixed Income 5213948.28 0.19 US9128286F22 2.77 Feb 28, 2026 2.5
TREASURY BOND Treasury Fixed Income 5188925.2 0.19 US912810RT79 16.89 Aug 15, 2046 2.25
GNMA2 30YR TBA(REG C) Securitized Fixed Income 5169595.44 0.19 US21H0526457 3.06 Apr 20, 2023 5.5
TREASURY NOTE Treasury Fixed Income 5163402.0 0.19 US91282CCZ23 3.39 Sep 30, 2026 0.88
GNMA2 30YR TBA(REG C) Securitized Fixed Income 5133487.4 0.19 US21H0426468 4.82 Apr 20, 2023 4.5
TREASURY NOTE Treasury Fixed Income 5112891.42 0.19 US91282CDP32 5.42 Dec 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 5100434.91 0.19 US91282CFT36 5.68 Oct 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 5082800.0 0.19 US91282CFL00 5.72 Sep 30, 2029 3.88
GNMA2 30YR TBA(REG C) Securitized Fixed Income 5045041.34 0.19 US21H0506491 3.98 Apr 20, 2023 5.0
UMBS 15YR TBA(REG B) Securitized Fixed Income 5034222.45 0.19 US01F0324438 3.82 Apr 17, 2023 3.5
ECOLAB INC Corporates Fixed Income 5025076.5 0.18 US278865AV25 3.28 Nov 01, 2026 2.7
TREASURY BOND Treasury Fixed Income 5012489.08 0.18 US912810SN90 20.86 May 15, 2050 1.25
FNMA 30YR UMBS Securitized Fixed Income 4994830.4 0.18 US3140QREH27 4.07 Jan 01, 2053 5.0
TREASURY NOTE Treasury Fixed Income 4975567.16 0.18 US91282CFU09 4.09 Oct 31, 2027 4.13
TREASURY NOTE Treasury Fixed Income 4961919.22 0.18 US9128286B18 5.36 Feb 15, 2029 2.63
TREASURY BOND Treasury Fixed Income 4941096.57 0.18 US912810SZ21 19.8 Aug 15, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 4934575.84 0.18 US31418D4X74 7.69 Oct 01, 2051 2.0
UMBS 30YR TBA(REG A) Securitized Fixed Income 4923821.82 0.18 US01F0426407 4.69 Apr 13, 2023 4.5
TREASURY NOTE Treasury Fixed Income 4912487.26 0.18 US912828Z526 1.78 Jan 31, 2025 1.38
TREASURY BOND Treasury Fixed Income 4877658.54 0.18 US912810SW99 14.42 Feb 15, 2041 1.88
TREASURY BOND Treasury Fixed Income 4822446.98 0.18 US912810RQ31 16.31 Feb 15, 2046 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 4818036.7 0.18 US3140X7M890 5.69 May 01, 2050 3.5
TREASURY NOTE Treasury Fixed Income 4813017.11 0.18 US9128283F58 4.3 Nov 15, 2027 2.25
FNMA 30YR UMBS Securitized Fixed Income 4812715.24 0.18 US31418D3G50 7.69 Aug 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 4754610.2 0.17 US91282CDL28 5.32 Nov 30, 2028 1.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 4673793.13 0.17 US3140XGGD56 7.69 Jan 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 4673133.05 0.17 US91282CAJ09 2.37 Aug 31, 2025 0.25
TREASURY NOTE Treasury Fixed Income 4668894.0 0.17 US91282CAL54 4.38 Sep 30, 2027 0.38
TREASURY BOND Treasury Fixed Income 4660395.91 0.17 US912810SX72 18.84 May 15, 2051 2.38
TREASURY NOTE Treasury Fixed Income 4657559.52 0.17 US91282CEW73 3.9 Jun 30, 2027 3.25
TREASURY BOND Treasury Fixed Income 4632988.2 0.17 US912810RZ30 16.7 Nov 15, 2047 2.75
TREASURY NOTE Treasury Fixed Income 4567580.85 0.17 US91282CBZ32 4.82 Apr 30, 2028 1.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 4539359.78 0.17 US3140XC3V88 6.13 Feb 01, 2051 3.5
TREASURY NOTE Treasury Fixed Income 4470314.86 0.16 US91282CED92 1.9 Mar 15, 2025 1.75
TREASURY NOTE Treasury Fixed Income 4465377.49 0.16 US91282CDF59 5.25 Oct 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 4458246.33 0.16 US912828X885 3.85 May 15, 2027 2.38
TREASURY NOTE Treasury Fixed Income 4409868.3 0.16 US91282CBQ33 2.85 Feb 28, 2026 0.5
FHMS_K145 A2 Securitized Fixed Income 4386841.0 0.16 US3137H7QH94 7.72 Jun 25, 2055 2.58
GNMA2 30YR Securitized Fixed Income 4383513.81 0.16 US36179XDE31 4.8 Aug 20, 2052 4.5
TREASURY NOTE Treasury Fixed Income 4378449.17 0.16 US91282CCR07 5.1 Jul 31, 2028 1.0
TREASURY NOTE (OLD) Treasury Fixed Income 4257229.45 0.16 US91282CGN56 1.81 Feb 28, 2025 4.63
TREASURY BOND Treasury Fixed Income 4254167.1 0.16 US912810SY55 14.06 May 15, 2041 2.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 4252728.46 0.16 US3140XDPA85 5.86 Jul 01, 2045 3.5
TREASURY NOTE Treasury Fixed Income 4230285.22 0.16 US91282CAV37 7.21 Nov 15, 2030 0.88
TREASURY NOTE Treasury Fixed Income 4198863.53 0.15 US91282CCE93 4.9 May 31, 2028 1.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 4168011.99 0.15 US3132DMKG95 6.12 Feb 01, 2049 3.0
TREASURY NOTE Treasury Fixed Income 4160834.63 0.15 US91282CET45 3.87 May 31, 2027 2.63
TREASURY NOTE (2OLD) Treasury Fixed Income 4126621.57 0.15 US91282CGG06 1.74 Jan 31, 2025 4.13
FNMA 30YR UMBS Securitized Fixed Income 4120415.14 0.15 US3140MHT410 7.35 Mar 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 4093724.73 0.15 US91282CFZ95 4.19 Nov 30, 2027 3.88
TREASURY NOTE Treasury Fixed Income 4086009.67 0.15 US912828V988 3.66 Feb 15, 2027 2.25
TREASURY BOND Treasury Fixed Income 4085148.77 0.15 US912810SR05 14.8 May 15, 2040 1.13
TREASURY NOTE Treasury Fixed Income 4072445.99 0.15 US9128283W81 4.5 Feb 15, 2028 2.75
FNMA 30YR UMBS Securitized Fixed Income 4068698.59 0.15 US31418D7F32 7.35 Dec 01, 2051 2.5
FNMA 30YR UMBS Securitized Fixed Income 4047151.05 0.15 US31418D6C10 7.35 Nov 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 4038698.2 0.15 US91282CFE66 2.25 Aug 15, 2025 3.13
TREASURY NOTE Treasury Fixed Income 4004437.73 0.15 US91282CEB37 5.5 Feb 28, 2029 1.88
FNMA 30YR UMBS Securitized Fixed Income 4002683.57 0.15 US3140QF4K20 6.98 Dec 01, 2050 2.5
TREASURY BOND Treasury Fixed Income 3974762.21 0.15 US912810RS96 16.3 May 15, 2046 2.5
TREASURY BOND Treasury Fixed Income 3951732.33 0.15 US912810SS87 20.13 Nov 15, 2050 1.63
GNMA2 30YR Securitized Fixed Income 3937022.65 0.14 US36179XFG60 5.63 Sep 20, 2052 4.0
TREASURY NOTE Treasury Fixed Income 3934464.82 0.14 US912828U246 3.42 Nov 15, 2026 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 3926785.23 0.14 US3140XDN518 7.69 Nov 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 3918264.85 0.14 US9128284R87 2.06 May 31, 2025 2.88
TREASURY NOTE Treasury Fixed Income 3914840.49 0.14 US91282CFY21 5.78 Nov 30, 2029 3.88
TREASURY BOND Treasury Fixed Income 3909567.68 0.14 US912810RV26 16.19 Feb 15, 2047 3.0
TREASURY NOTE Treasury Fixed Income 3901203.98 0.14 US91282CEN74 3.77 Apr 30, 2027 2.75
FNMA 30YR UMBS Securitized Fixed Income 3886260.93 0.14 US31418DYB27 7.69 Apr 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 3876887.16 0.14 US912810RP57 15.47 Nov 15, 2045 3.0
FNMA 15YR UMBS Securitized Fixed Income 3840477.46 0.14 US31418EBE95 4.85 Feb 01, 2037 2.0
TREASURY NOTE Treasury Fixed Income 3836547.99 0.14 US91282CCT62 1.34 Aug 15, 2024 0.38
TREASURY NOTE Treasury Fixed Income 3821871.36 0.14 US912828XZ81 2.14 Jun 30, 2025 2.75
AVANGRID INC Corporates Fixed Income 3818163.69 0.14 US05351WAA18 1.55 Dec 01, 2024 3.15
TREASURY NOTE Treasury Fixed Income 3801472.65 0.14 US9128284Z04 2.31 Aug 31, 2025 2.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 3801297.92 0.14 US3140X8QX86 7.5 Dec 01, 2050 2.0
FNMA 30YR UMBS Securitized Fixed Income 3800887.62 0.14 US3140QMAE45 7.63 Oct 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 3800047.17 0.14 US912828ZW33 2.2 Jun 30, 2025 0.25
GNMA2 30YR Securitized Fixed Income 3788865.37 0.14 US36179WLN64 8.48 Aug 20, 2051 2.0
TREASURY NOTE Treasury Fixed Income 3746219.42 0.14 US912828P469 2.77 Feb 15, 2026 1.63
FHLMC 30YR UMBS SUPER Securitized Fixed Income 3704286.74 0.14 US3132DWBX02 7.77 Jul 01, 2051 1.5
FGOLD 15YR Securitized Fixed Income 3702639.44 0.14 US31307NT617 4.58 May 01, 2029 3.0
TREASURY NOTE Treasury Fixed Income 3689881.46 0.14 US912828Z948 6.41 Feb 15, 2030 1.5
GNMA2 30YR Securitized Fixed Income 3682190.22 0.14 US36179VN223 7.16 Jun 20, 2050 2.5
GNMA2 30YR Securitized Fixed Income 3663375.91 0.13 US36179VTV26 8.49 Sep 20, 2050 2.0
FNMA 30YR UMBS Securitized Fixed Income 3651218.0 0.13 US3140QFUZ03 7.5 Nov 01, 2050 2.0
GNMA2 30YR Securitized Fixed Income 3627916.28 0.13 US36179W2T42 8.74 Apr 20, 2052 2.0
TREASURY BOND Treasury Fixed Income 3588747.93 0.13 US912810RY64 16.71 Aug 15, 2047 2.75
GNMA2 30YR Securitized Fixed Income 3582332.73 0.13 US36179WY939 7.36 Mar 20, 2052 2.5
TREASURY NOTE Treasury Fixed Income 3555350.76 0.13 US91282CBP59 4.7 Feb 29, 2028 1.13
TREASURY NOTE Treasury Fixed Income 3536946.72 0.13 US91282CAB72 2.28 Jul 31, 2025 0.25
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 3464519.42 0.13 US053015AF05 6.92 Sep 01, 2030 1.25
TREASURY NOTE Treasury Fixed Income 3444845.22 0.13 US91282CEQ06 2.01 May 15, 2025 2.75
TREASURY BOND Treasury Fixed Income 3437579.8 0.13 US912810RX81 16.16 May 15, 2047 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 3349041.77 0.12 US3132DM5R23 7.69 Jan 01, 2052 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 3331096.31 0.12 US3132DWC270 7.35 Jan 01, 2052 2.5
TREASURY BOND Treasury Fixed Income 3318523.45 0.12 US912810SE91 16.42 Nov 15, 2048 3.38
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 3305303.17 0.12 US053015AG87 4.77 May 15, 2028 1.7
TREASURY NOTE Treasury Fixed Income 3302150.38 0.12 US9128282A70 3.24 Aug 15, 2026 1.5
TREASURY BOND Treasury Fixed Income 3278188.2 0.12 US912810RU43 16.08 Nov 15, 2046 2.88
GNMA2 30YR TBA(REG C) Securitized Fixed Income 3266887.04 0.12 US21H0206423 8.46 Apr 20, 2023 2.0
FNMA 30YR UMBS Securitized Fixed Income 3248164.32 0.12 US3140QMRT31 7.32 Dec 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 3247544.0 0.12 US91282CEF41 3.76 Mar 31, 2027 2.5
TREASURY NOTE Treasury Fixed Income 3227301.0 0.12 US9128285C00 2.38 Sep 30, 2025 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 3184963.4 0.12 US3140XCEW42 6.18 Aug 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 3171180.0 0.12 US912828ZF00 1.95 Mar 31, 2025 0.5
TREASURY BOND Treasury Fixed Income 3164755.18 0.12 US912810SL35 19.08 Feb 15, 2050 2.0
TREASURY NOTE Treasury Fixed Income 3158818.37 0.12 US912828ZL77 2.03 Apr 30, 2025 0.38
TREASURY NOTE Treasury Fixed Income 3149167.91 0.12 US9128283V09 1.76 Jan 31, 2025 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 3100043.19 0.11 US3140XGKE83 7.69 Jan 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 3079429.43 0.11 US91282CEH07 1.94 Apr 15, 2025 2.63
GNMA2 30YR Securitized Fixed Income 3079371.82 0.11 US36179WQB71 6.17 Oct 20, 2051 3.0
UMBS 30YR TBA(REG A) Securitized Fixed Income 3068629.17 0.11 US01F0506430 4.15 Apr 13, 2023 5.0
TREASURY NOTE Treasury Fixed Income 3060791.93 0.11 US91282CGC91 4.27 Dec 31, 2027 3.88
GNMA2 30YR Securitized Fixed Income 3057270.17 0.11 US36179VSF84 8.49 Aug 20, 2050 2.0
TREASURY NOTE Treasury Fixed Income 3056940.0 0.11 US91282CFM82 4.09 Sep 30, 2027 4.13
FHLMC 30YR UMBS SUPER Securitized Fixed Income 3026112.53 0.11 US3132DWBP77 7.69 May 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 3020028.0 0.11 US91282CAM38 2.45 Sep 30, 2025 0.25
GNMA2 30YR Securitized Fixed Income 2992359.79 0.11 US36179TG411 6.35 Sep 20, 2047 3.5
FNMA 30YR UMBS Securitized Fixed Income 2988970.23 0.11 US31418D7E66 7.69 Dec 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 2964108.99 0.11 US91282CBW01 2.98 Apr 30, 2026 0.75
TREASURY NOTE Treasury Fixed Income 2942737.42 0.11 US91282CFH97 4.08 Aug 31, 2027 3.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 2941647.51 0.11 US3140XHLX39 6.61 Jun 01, 2052 3.5
GNMA2 30YR Securitized Fixed Income 2937198.16 0.11 US36179WTX64 8.48 Dec 20, 2051 2.0
TREASURY BOND Treasury Fixed Income 2924298.85 0.11 US912810TK43 13.79 Aug 15, 2042 3.38
TREASURY NOTE Treasury Fixed Income 2921052.41 0.11 US912828R366 2.98 May 15, 2026 1.63
TREASURY NOTE Treasury Fixed Income 2912233.65 0.11 US9128282U35 1.38 Aug 31, 2024 1.88
TREASURY NOTE Treasury Fixed Income 2909478.31 0.11 US91282CDV00 0.82 Jan 31, 2024 0.88
TREASURY NOTE Treasury Fixed Income 2904840.0 0.11 US9128282Y56 1.45 Sep 30, 2024 2.13
TREASURY BOND Treasury Fixed Income 2903996.34 0.11 US912810RN00 15.62 Aug 15, 2045 2.88
GNMA2 30YR Securitized Fixed Income 2881689.62 0.11 US36179WP937 8.48 Oct 20, 2051 2.0
FHLMC_K735 A2 Securitized Fixed Income 2856055.68 0.11 US3137FMU673 2.55 May 25, 2026 2.86
TREASURY BOND Treasury Fixed Income 2843570.0 0.1 US912810SP49 20.76 Aug 15, 2050 1.38
TREASURY BOND Treasury Fixed Income 2842570.87 0.1 US912810PU60 10.29 May 15, 2037 5.0
TREASURY NOTE Treasury Fixed Income 2842651.94 0.1 US912828YY08 1.69 Dec 31, 2024 1.75
TREASURY NOTE Treasury Fixed Income 2830255.65 0.1 US91282CBR16 0.94 Mar 15, 2024 0.25
GNMA2 30YR Securitized Fixed Income 2830021.3 0.1 US36179WR263 7.23 Nov 20, 2051 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 2806477.12 0.1 US3140XJAA11 6.08 Jun 01, 2052 3.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 2754516.38 0.1 US3140X9SX42 7.77 Feb 01, 2051 1.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 2730381.33 0.1 US3140XD5G75 7.16 Dec 01, 2051 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 2717215.5 0.1 US3140X8WL74 7.49 Dec 01, 2050 2.0
FNMA 30YR UMBS Securitized Fixed Income 2715668.09 0.1 US3140MNP424 5.63 May 01, 2052 3.5
TREASURY NOTE Treasury Fixed Income 2709145.94 0.1 US91282CCP41 3.24 Jul 31, 2026 0.63
TREASURY NOTE Treasury Fixed Income 2699079.34 0.1 US912828YM69 1.53 Oct 31, 2024 1.5
GNMA2 30YR Securitized Fixed Income 2697670.92 0.1 US36179WJR07 7.23 Jul 20, 2051 2.5
UMBS 15YR TBA(REG B) Securitized Fixed Income 2668066.85 0.1 US01F0124457 5.05 Apr 17, 2023 1.5
MICROSOFT CORPORATION Corporates Fixed Income 2657615.68 0.1 US594918BR43 3.11 Aug 08, 2026 2.4
GNMA2 30YR Securitized Fixed Income 2641846.05 0.1 US36179RNW50 6.35 Sep 20, 2045 3.5
TREASURY BOND Treasury Fixed Income 2640018.43 0.1 US912810PW27 11.05 Feb 15, 2038 4.38
GNMA2 30YR Securitized Fixed Income 2632240.89 0.1 US36179XVT08 3.23 Mar 20, 2053 5.5
GNMA2 30YR Securitized Fixed Income 2626143.61 0.1 US36179WTY48 7.23 Dec 20, 2051 2.5
TREASURY NOTE Treasury Fixed Income 2601730.5 0.1 US9128286R69 1.04 Apr 30, 2024 2.25
TREASURY NOTE Treasury Fixed Income 2589531.92 0.1 US912828ZB95 3.77 Feb 28, 2027 1.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 2586483.26 0.1 US3140X8TY33 6.74 Oct 01, 2050 3.0
TREASURY NOTE Treasury Fixed Income 2572902.28 0.09 US912828YX25 3.56 Dec 31, 2026 1.75
GNMA2 30YR Securitized Fixed Income 2562519.21 0.09 US36179WVW53 5.6 Jan 20, 2052 3.5
HYDRO-QUEBEC Government Related Fixed Income 2548601.63 0.09 CA448814DF74 5.3 Apr 15, 2030 9.38
FNMA 30YR UMBS Securitized Fixed Income 2543752.42 0.09 US3140QRU681 3.96 Apr 01, 2053 5.5
FNMA 30YR UMBS Securitized Fixed Income 2529122.94 0.09 US3140QNWY44 6.66 Apr 01, 2052 3.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2528084.63 0.09 US459058JN45 4.48 Nov 24, 2027 0.75
FNMA Government Related Fixed Income 2520009.45 0.09 US31398AFD90 10.1 Jul 15, 2037 5.63
TREASURY BOND Treasury Fixed Income 2509157.11 0.09 US912810QY73 14.32 Nov 15, 2042 2.75
MICROSOFT CORPORATION Corporates Fixed Income 2487518.94 0.09 US594918BJ27 2.35 Nov 03, 2025 3.13
INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 2485752.78 0.09 US45950KDA51 2.33 Sep 15, 2025 3.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 2470382.26 0.09 US3140XGK574 7.35 Oct 01, 2051 2.5
GNMA2 30YR Securitized Fixed Income 2466872.01 0.09 US36179WXK97 6.17 Feb 20, 2052 3.0
GNMA2 30YR Securitized Fixed Income 2464517.4 0.09 US36179WVT25 8.48 Jan 20, 2052 2.0
FNMA 30YR UMBS Securitized Fixed Income 2464141.14 0.09 US31418ECQ17 7.5 Apr 01, 2052 2.5
FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 2448785.19 0.09 US3132AEPE04 5.73 May 01, 2048 4.0
FNMA 30YR UMBS Securitized Fixed Income 2441097.17 0.09 US31418EAN04 7.35 Jan 01, 2052 2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2434546.99 0.09 US459058FT50 3.38 Oct 27, 2026 1.88
FNMA 15YR UMBS Securitized Fixed Income 2421969.82 0.09 US31418EBD13 4.97 Feb 01, 2037 1.5
TREASURY NOTE Treasury Fixed Income 2403490.66 0.09 US912828YV68 1.62 Nov 30, 2024 1.5
FNMA 30YR UMBS Securitized Fixed Income 2401275.24 0.09 US31418D3Y66 7.35 Sep 01, 2051 2.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2350350.64 0.09 US459058HT33 1.73 Jan 15, 2025 1.63
TREASURY NOTE Treasury Fixed Income 2339995.79 0.09 US912828YQ73 3.41 Oct 31, 2026 1.63
MICROSOFT CORP Corporates Fixed Income 2334259.12 0.09 US594918BB90 1.71 Feb 12, 2025 2.7
GNMA2 30YR Securitized Fixed Income 2323101.38 0.09 US36179XFF87 6.29 Sep 20, 2052 3.5
FNMA 30YR UMBS Securitized Fixed Income 2321177.04 0.09 US3140QDVN16 6.74 Jun 01, 2050 3.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2298416.52 0.08 US459058EP48 2.22 Jul 29, 2025 2.5
FNMA 30YR UMBS Securitized Fixed Income 2292707.82 0.08 US31418DXK35 7.69 Mar 01, 2051 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 2286342.69 0.08 US3132DNSM64 5.93 Aug 01, 2052 4.0
FNMA 30YR UMBS Securitized Fixed Income 2285432.79 0.08 US31418D6B37 7.69 Nov 01, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 2280018.59 0.08 US3140L2RS42 7.69 Jan 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 2255970.86 0.08 US912810QZ49 14.22 Feb 15, 2043 3.13
FNMA 30YR Securitized Fixed Income 2245909.38 0.08 US31418CZ984 5.73 Sep 01, 2048 4.0
NORDIC INVESTMENT BANK MTN Government Related Fixed Income 2245107.45 0.08 US65562QBT13 1.91 Apr 04, 2025 2.63
TREASURY NOTE Treasury Fixed Income 2228555.39 0.08 US9128283Z13 1.84 Feb 28, 2025 2.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 2226365.97 0.08 US3132DV3U70 6.13 Sep 01, 2049 3.5
MICROSOFT CORPORATION Corporates Fixed Income 2222628.08 0.08 US594918BY93 3.48 Feb 06, 2027 3.3
FNMA 30YR UMBS SUPER Securitized Fixed Income 2212909.19 0.08 US3140XA2H40 5.73 Jul 01, 2049 4.0
BANK OF NOVA SCOTIA Corporates Fixed Income 2210328.53 0.08 US0641593X29 1.01 Apr 15, 2024 0.7
TREASURY NOTE Treasury Fixed Income 2204487.88 0.08 US912828YE44 1.39 Aug 31, 2024 1.25
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2186343.45 0.08 US459058JG93 7.06 Aug 26, 2030 0.75
AVANGRID INC Corporates Fixed Income 2182778.82 0.08 US05351WAC73 1.91 Apr 15, 2025 3.2
GNMA2 30YR Securitized Fixed Income 2164845.93 0.08 US36179WLQ95 6.17 Aug 20, 2051 3.0
FNMA 30YR UMBS Securitized Fixed Income 2142576.29 0.08 US3140QN4A75 7.07 May 01, 2052 3.0
TREASURY NOTE Treasury Fixed Income 2134776.39 0.08 US9128284M90 1.97 Apr 30, 2025 2.88
FNMA 30YR UMBS Securitized Fixed Income 2127246.9 0.08 US3140QPK553 5.24 Jun 01, 2052 4.5
FHLMC 30YR UMBS Securitized Fixed Income 2127025.86 0.08 US3133KN4Q34 6.59 Apr 01, 2052 3.0
TREASURY BOND Treasury Fixed Income 2125340.78 0.08 US912810SC36 16.47 May 15, 2048 3.13
FNMA 30YR UMBS Securitized Fixed Income 2113077.0 0.08 US3140QNS379 7.07 Mar 01, 2052 3.0
FNMA 15YR UMBS Securitized Fixed Income 2107380.3 0.08 US31418ECU29 5.0 Apr 01, 2037 2.0
COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 2083163.92 0.08 US222213AY60 3.37 Sep 22, 2026 0.88
FNMA 15YR UMBS SUPER Securitized Fixed Income 2081765.21 0.08 US3140XHHM20 5.0 May 01, 2037 2.0
GNMA2 30YR Securitized Fixed Income 2078385.44 0.08 US36179WXJ25 7.23 Feb 20, 2052 2.5
TREASURY NOTE Treasury Fixed Income 2074358.24 0.08 US912828ZN34 3.96 Apr 30, 2027 0.5
TREASURY NOTE Treasury Fixed Income 2049138.0 0.08 US912828W713 0.98 Mar 31, 2024 2.13
3M CO Corporates Fixed Income 2046241.72 0.08 US88579YBH36 1.8 Feb 14, 2025 2.0
TREASURY NOTE Treasury Fixed Income 2042846.24 0.08 US9128283P31 1.68 Dec 31, 2024 2.25
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2017736.68 0.07 US459058HJ50 6.05 Oct 23, 2029 1.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 2017016.79 0.07 US3140X8MH72 6.76 Nov 01, 2050 2.5
FNMA 30YR UMBS Securitized Fixed Income 2005354.47 0.07 US3140QMW753 6.67 Dec 01, 2051 2.5
UMBS 30YR TBA(REG A) Securitized Fixed Income 1999402.43 0.07 US01F0526495 3.29 Apr 13, 2023 5.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1994278.18 0.07 US459058GE72 4.29 Nov 22, 2027 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 1994122.6 0.07 US3140XKGK02 4.17 Feb 01, 2053 5.5
TREASURY NOTE Treasury Fixed Income 1987135.09 0.07 US9128282R06 4.1 Aug 15, 2027 2.25
FHLMC 15YR UMBS SUPER Securitized Fixed Income 1985763.85 0.07 US3132D6AU47 4.85 Sep 01, 2036 2.0
FNMA 30YR UMBS Securitized Fixed Income 1985428.41 0.07 US3140QQFP50 5.22 Sep 01, 2052 4.5
FHLMC 30YR UMBS Securitized Fixed Income 1985183.63 0.07 US3133KQKT21 4.07 Jan 01, 2053 5.0
TREASURY NOTE Treasury Fixed Income 1973165.08 0.07 US912828B667 0.85 Feb 15, 2024 2.75
FHMS_K077 A2 Securitized Fixed Income 1972398.67 0.07 US3137FG6X87 4.33 May 25, 2028 3.85
KFW Government Related Fixed Income 1971904.92 0.07 US500769GK42 1.57 Nov 20, 2024 2.5
AMXCA_22-3 A Securitized Fixed Income 1965461.73 0.07 US02582JJV35 0.0 Aug 16, 2027 3.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1934078.75 0.07 US459058KA05 7.81 Nov 03, 2031 1.63
UMBS 15YR TBA(REG B) Securitized Fixed Income 1923140.27 0.07 US01F0404461 3.51 Apr 17, 2023 4.0
CREDIT SUISSE NEW YORK NY MTN Corporates Fixed Income 1920640.18 0.07 US22546QAP28 1.39 Sep 09, 2024 3.63
FNMA 30YR UMBS Securitized Fixed Income 1913070.86 0.07 US3140KQJQ51 7.29 Nov 01, 2050 2.5
GNMA2 30YR Securitized Fixed Income 1908669.89 0.07 US36179W5B07 7.36 May 20, 2052 2.5
BMARK_22-B35 A5 Securitized Fixed Income 1908327.12 0.07 US08163RBQ83 7.12 May 15, 2055 4.59
FHLMC 30YR UMBS Securitized Fixed Income 1898123.6 0.07 US3133KPQR28 5.41 Jul 01, 2052 4.0
FNMA 30YR Securitized Fixed Income 1873353.84 0.07 US3140FPFQ79 5.7 Jul 01, 2047 4.0
FNMA 30YR UMBS Securitized Fixed Income 1864412.75 0.07 US3140QPSJ70 5.93 Jul 01, 2052 4.0
DIAGEO CAPITAL PLC Corporates Fixed Income 1862498.57 0.07 US25243YBB48 5.87 Oct 24, 2029 2.38
GNMA2 30YR Securitized Fixed Income 1857622.53 0.07 US36179XFJ00 4.06 Sep 20, 2052 5.0
RELX CAPITAL INC Corporates Fixed Income 1856703.51 0.07 US74949LAC63 5.18 Mar 18, 2029 4.0
FNMA 30YR UMBS Securitized Fixed Income 1850274.78 0.07 US3140QPSF58 6.53 Jul 01, 2052 3.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1846316.49 0.07 US3132DWBN20 7.77 May 01, 2051 1.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1827534.81 0.07 US459058JB07 2.0 Apr 22, 2025 0.63
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1822790.9 0.07 US459058DX80 1.58 Nov 25, 2024 2.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 1805657.86 0.07 US3132D6B337 5.0 Jun 01, 2037 2.0
TREASURY BOND Treasury Fixed Income 1801572.02 0.07 US912810RK60 15.81 Feb 15, 2045 2.5
WFCM_19-C51 A4 Securitized Fixed Income 1793139.13 0.07 US95001VAU44 5.24 Jun 15, 2052 3.31
ALLYLA_22-3 A3 Securitized Fixed Income 1788971.79 0.07 US02008DAC39 1.74 Apr 15, 2027 5.07
KFW Government Related Fixed Income 1781494.99 0.07 US500769GQ12 2.0 May 02, 2025 2.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1780763.75 0.07 US459056HV23 1.37 Aug 28, 2024 1.5
KONINKLIJKE KPN NV Corporates Fixed Income 1777658.4 0.07 US780641AH94 5.61 Oct 01, 2030 8.38
KFW Government Related Fixed Income 1759590.68 0.06 US500769HS68 4.55 Apr 03, 2028 2.88
INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1734604.13 0.06 US45950KCR95 1.49 Oct 16, 2024 1.38
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1731979.96 0.06 US3132DVME29 5.22 Dec 01, 2052 4.5
GNMA2 30YR Securitized Fixed Income 1728300.27 0.06 US36179WTZ13 6.17 Dec 20, 2051 3.0
FNMA 30YR UMBS Securitized Fixed Income 1689319.58 0.06 US3140QNW652 6.59 Apr 01, 2052 3.0
TREASURY NOTE Treasury Fixed Income 1682603.07 0.06 US91282CEC10 3.72 Feb 28, 2027 1.88
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1681153.6 0.06 US3132DWD591 7.5 Jul 01, 2052 2.5
FHMS K-131 A2 Securitized Fixed Income 1674146.93 0.06 US3137H2AD67 7.18 Jul 25, 2031 1.85
TREASURY NOTE Treasury Fixed Income 1666647.88 0.06 US912828ZV59 4.12 Jun 30, 2027 0.5
FNMA 30YR UMBS Securitized Fixed Income 1660223.08 0.06 US3140KLLG54 7.5 Sep 01, 2050 2.0
DIAGEO CAPITAL PLC Corporates Fixed Income 1652149.33 0.06 US25243YBD04 6.38 Apr 29, 2030 2.0
FNMA 30YR UMBS Securitized Fixed Income 1649024.86 0.06 US3140M7R603 6.79 Dec 01, 2051 2.0
CD_16-CD2 ASB Securitized Fixed Income 1649001.03 0.06 US12515ABC36 1.59 Nov 10, 2049 3.35
FNMA_17-M8-A2 A2 Securitized Fixed Income 1646083.62 0.06 US3136AW7J01 3.58 May 25, 2027 3.06
FNMA 30YR UMBS Securitized Fixed Income 1645755.54 0.06 US3140QNWL23 6.79 Apr 01, 2052 2.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1642588.57 0.06 US3132DWCT80 7.69 Dec 01, 2051 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 1642082.98 0.06 US3140X7KS72 5.73 Mar 01, 2049 4.0
FNMA 30YR UMBS Securitized Fixed Income 1638566.95 0.06 US3140QNQM79 6.79 Mar 01, 2052 2.5
FNMA 30YR UMBS Securitized Fixed Income 1633266.47 0.06 US3140X5XL27 6.68 Feb 01, 2050 3.0
BBCMS_21-C11 A5 Securitized Fixed Income 1628385.8 0.06 US05493MAF14 7.18 Sep 15, 2054 2.32
FNMA 30YR UMBS Securitized Fixed Income 1627485.98 0.06 US3140MHSX84 7.5 Mar 01, 2052 2.5
FNMA 30YR UMBS Securitized Fixed Income 1624800.06 0.06 US3140QNFJ69 7.32 Feb 01, 2052 2.5
GNMA2 30YR Securitized Fixed Income 1622079.4 0.06 US36179WNF13 6.17 Sep 20, 2051 3.0
FNMA 30YR UMBS Securitized Fixed Income 1621084.23 0.06 US3140MJ5R23 7.35 Apr 01, 2052 2.5
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1618590.91 0.06 US4581X0CM87 1.73 Jan 15, 2025 2.13
FHLMC 30YR UMBS Securitized Fixed Income 1587467.52 0.06 US3132DMRV99 6.31 Aug 01, 2050 3.0
FHMS_K115 A2 Securitized Fixed Income 1583727.17 0.06 US3137FWG796 6.48 Jun 25, 2030 1.38
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1574368.22 0.06 US3132DP5V61 4.65 Apr 01, 2053 5.0
GNMA2 30YR Securitized Fixed Income 1571975.01 0.06 US36179VZQ66 8.49 Dec 20, 2050 2.0
FNMA 30YR UMBS Securitized Fixed Income 1571186.26 0.06 US3140MCAF73 7.69 Feb 01, 2052 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1565034.64 0.06 US3132DWCC55 7.35 Sep 01, 2051 2.5
FNMA 30YR UMBS Securitized Fixed Income 1560326.52 0.06 US31418D3X83 7.69 Sep 01, 2051 2.0
AVANGRID INC Corporates Fixed Income 1558795.05 0.06 US05351WAB90 5.31 Jun 01, 2029 3.8
FNMA 30YR UMBS Securitized Fixed Income 1550535.42 0.06 US3140QML699 7.63 Nov 01, 2051 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 1546627.75 0.06 US3140XBAD24 7.69 May 01, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 1545266.43 0.06 US3140QPAY30 5.93 May 01, 2052 4.0
GNMA2 30YR Securitized Fixed Income 1541134.76 0.06 US36179XDA19 7.36 Aug 20, 2052 2.5
TREASURY NOTE (OTR) Treasury Fixed Income 1537231.3 0.06 US91282CGR60 2.74 Mar 15, 2026 4.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 1536570.05 0.06 US3140XBKS82 6.13 Jun 01, 2049 3.5
GNMA2 30YR Securitized Fixed Income 1522988.0 0.06 US36179VXX36 8.49 Nov 20, 2050 2.0
ONEOK INC Corporates Fixed Income 1513630.6 0.06 US682680BA09 2.35 Sep 15, 2025 2.2
FNMA 30YR UMBS SUPER Securitized Fixed Income 1512090.73 0.06 US3140X8H831 5.36 Jul 01, 2047 3.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 1510581.66 0.06 US3140XDCS31 6.79 Oct 01, 2051 2.0
EUROPEAN INVESTMENT BANK Government Related Fixed Income 1507625.91 0.06 US298785DV50 9.7 Feb 15, 2036 4.88
BANK OF NOVA SCOTIA Corporates Fixed Income 1503982.17 0.06 US0641594B99 7.43 Aug 01, 2031 2.15
GNMA2 30YR Securitized Fixed Income 1503415.19 0.06 US36179UPB25 4.82 Mar 20, 2049 4.5
TREASURY NOTE Treasury Fixed Income 1493522.86 0.05 US912828YU85 3.49 Nov 30, 2026 1.63
FHLMC 30YR UMBS Securitized Fixed Income 1491991.07 0.05 US3133AXHR62 7.32 Nov 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 1477688.52 0.05 US912828ZQ64 6.82 May 15, 2030 0.63
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1477265.75 0.05 US459058JC89 6.75 May 14, 2030 0.88
TREASURY NOTE Treasury Fixed Income 1471748.66 0.05 US912828Y792 2.22 Jul 31, 2025 2.88
FNMA 30YR UMBS Securitized Fixed Income 1459548.41 0.05 US3140MJ7B52 7.13 Apr 01, 2052 3.0
EXELON CORPORATION Corporates Fixed Income 1446459.91 0.05 US30161NAU54 2.74 Apr 15, 2026 3.4
BMARK_19-B9 AAB Securitized Fixed Income 1446114.57 0.05 US08160JAF49 2.89 Mar 15, 2052 3.93
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1440113.05 0.05 US3132DWBH51 7.69 Apr 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 1433325.35 0.05 US912810RH32 14.91 Aug 15, 2044 3.13
FHLMC 30YR UMBS Securitized Fixed Income 1424649.24 0.05 US3133KMXX81 7.31 Oct 01, 2051 2.5
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1422529.24 0.05 US111021AE12 5.65 Dec 15, 2030 9.63
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1417659.71 0.05 US3132DNHU00 5.09 Sep 01, 2050 4.5
TREASURY BOND Treasury Fixed Income 1413537.15 0.05 US912810RJ97 15.01 Nov 15, 2044 3.0
FNMA 30YR UMBS Securitized Fixed Income 1407031.05 0.05 US3140MGLC38 7.85 Feb 01, 2052 2.0
GNMA2 30YR Securitized Fixed Income 1405014.49 0.05 US36179V7E46 7.23 Feb 20, 2051 2.5
FHLMC 30YR UMBS Securitized Fixed Income 1400097.0 0.05 US3133KKVH93 6.98 Dec 01, 2050 2.5
HYDRO-QUEBEC Government Related Fixed Income 1389230.88 0.05 US448814EJ85 1.19 Jul 07, 2024 8.05
BEST BUY CO INC Corporates Fixed Income 1380452.28 0.05 US08652BAA70 4.66 Oct 01, 2028 4.45
FNMA 30YR UMBS SUPER Securitized Fixed Income 1378407.66 0.05 US3140XBWA47 5.48 Apr 01, 2050 4.0
BEST BUY CO INC Corporates Fixed Income 1377349.2 0.05 US08652BAB53 6.73 Oct 01, 2030 1.95
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1377169.79 0.05 US4581X0DV77 2.95 Apr 20, 2026 0.88
TREASURY NOTE Treasury Fixed Income 1375444.02 0.05 US91282CDG33 3.44 Oct 31, 2026 1.13
TREASURY NOTE Treasury Fixed Income 1373359.34 0.05 US912828J272 1.82 Feb 15, 2025 2.0
GNMA2 30YR Securitized Fixed Income 1372045.35 0.05 US36179WR347 6.17 Nov 20, 2051 3.0
FHLMC 30YR UMBS Securitized Fixed Income 1343374.53 0.05 US3133ABSD38 7.29 Nov 01, 2050 2.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 1340815.11 0.05 US3132D6BM12 5.15 Mar 01, 2037 1.5
FHLMC 30YR UMBS Securitized Fixed Income 1337615.43 0.05 US3133KMBD65 7.63 Jun 01, 2051 2.0
GNMA2 30YR Securitized Fixed Income 1335365.3 0.05 US36179UN993 6.35 Mar 20, 2049 3.5
TREASURY BOND Treasury Fixed Income 1320874.68 0.05 US912810SK51 18.17 Nov 15, 2049 2.38
FNMA 30YR UMBS Securitized Fixed Income 1313337.81 0.05 US3140MCA759 7.85 Feb 01, 2052 2.0
FNMA 30YR UMBS Securitized Fixed Income 1304108.53 0.05 US31418EHK91 4.8 Sep 01, 2052 4.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1293438.72 0.05 US45905URL07 1.85 Mar 03, 2025 2.13
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1293194.37 0.05 US4581X0DS49 7.3 Jan 13, 2031 1.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 1276939.98 0.05 US3140XJYN75 4.44 Dec 01, 2052 5.0
FNMA 30YR UMBS Securitized Fixed Income 1259001.44 0.05 US31418D2L54 7.69 Jul 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 1258916.25 0.05 US912810QX90 14.31 Aug 15, 2042 2.75
GNMA2 30YR Securitized Fixed Income 1246920.39 0.05 US36179WY855 8.74 Mar 20, 2052 2.0
NORDIC INVESTMENT BANK Government Related Fixed Income 1244057.93 0.05 US65562QBL86 1.1 May 21, 2024 2.25
TREASURY BOND Treasury Fixed Income 1243099.04 0.05 US912810SH23 17.23 May 15, 2049 2.88
KELLOGG COMPANY Corporates Fixed Income 1239233.28 0.05 US487836BP25 2.78 Apr 01, 2026 3.25
HYDRO-QUEBEC Government Related Fixed Income 1236275.0 0.05 US448814DL41 5.66 Nov 15, 2030 9.5
TREASURY NOTE Treasury Fixed Income 1231339.23 0.05 US91282CCF68 3.07 May 31, 2026 0.75
FNMA 30YR UMBS Securitized Fixed Income 1227931.86 0.05 US31418D6A53 7.77 Nov 01, 2051 1.5
KFW Government Related Fixed Income 1226153.7 0.05 US500769JW52 4.4 Feb 15, 2028 3.75
FNMA 15YR UMBS Securitized Fixed Income 1221976.9 0.04 US31418EDH09 4.83 May 01, 2037 2.5
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1220519.87 0.04 US4581X0DL95 1.95 Apr 03, 2025 0.88
MOLSON COORS BREWING CO Corporates Fixed Income 1216733.87 0.04 US60871RAG56 3.02 Jul 15, 2026 3.0
JPMCC_17-JP6 ASB Securitized Fixed Income 1215858.7 0.04 US48128KBA88 1.81 Jul 15, 2050 3.28
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1214801.47 0.04 US42824CAW91 2.2 Oct 15, 2025 4.9
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1200056.0 0.04 US4581X0EB05 3.61 Jan 13, 2027 1.5
FNMA 30YR UMBS Securitized Fixed Income 1197510.91 0.04 US3140MGK346 7.85 Feb 01, 2052 2.0
STATE STREET CORP Corporates Fixed Income 1196784.58 0.04 US857477AT04 2.25 Aug 18, 2025 3.55
GNMA2 30YR Securitized Fixed Income 1194580.76 0.04 US36179UH474 5.67 Dec 20, 2048 4.0
DIAGEO CAPITAL PLC Corporates Fixed Income 1191738.16 0.04 US25243YBE86 7.96 Apr 29, 2032 2.13
RELX CAPITAL INC Corporates Fixed Income 1188884.4 0.04 US74949LAD47 6.2 May 22, 2030 3.0
TREASURY NOTE Treasury Fixed Income 1188388.57 0.04 US9128285J52 2.43 Oct 31, 2025 3.0
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1182004.33 0.04 US120568BB55 2.29 Aug 17, 2025 1.63
EXELON CORPORATION Corporates Fixed Income 1181119.73 0.04 US30161NAX93 5.88 Apr 15, 2030 4.05
FNMA 30YR UMBS Securitized Fixed Income 1160141.37 0.04 US3140QRR620 4.76 Mar 01, 2053 5.5
GNMA2 30YR Securitized Fixed Income 1157760.67 0.04 US36179VZS23 6.99 Dec 20, 2050 3.0
ENERSIS AMERICAS SA Corporates Fixed Income 1151244.11 0.04 US29274FAF18 3.17 Oct 25, 2026 4.0
TREASURY BOND Treasury Fixed Income 1148534.75 0.04 US912810FJ26 5.33 Aug 15, 2029 6.13
BANK OF NOVA SCOTIA Corporates Fixed Income 1148098.74 0.04 US064159HB54 2.5 Dec 16, 2025 4.5
FNMA 15YR UMBS Securitized Fixed Income 1145243.4 0.04 US3140QGXX01 4.56 Feb 01, 2036 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 1141510.08 0.04 US3140XCXY96 7.31 Sep 01, 2051 2.5
GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1137635.01 0.04 US36179VQT07 6.99 Jul 20, 2050 3.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 1135792.48 0.04 US3132D6AD22 4.69 May 01, 2036 2.5
GNMA2 30YR Securitized Fixed Income 1134679.05 0.04 US36179V4V97 7.23 Jan 20, 2051 2.5
TREASURY BOND Treasury Fixed Income 1133229.57 0.04 US912810RM27 15.24 May 15, 2045 3.0
TREASURY BOND Treasury Fixed Income 1129343.15 0.04 US912810FP85 6.48 Feb 15, 2031 5.38
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 1128482.24 0.04 US676167CA51 1.81 Feb 12, 2025 1.5
FNMA 30YR UMBS Securitized Fixed Income 1111747.76 0.04 US31418DQ700 7.5 Jul 01, 2050 2.0
FNMA 15YR UMBS Securitized Fixed Income 1110825.02 0.04 US31418ECC21 5.15 Mar 01, 2037 1.5
FNMA 30YR Securitized Fixed Income 1107604.83 0.04 US3140Q7VS32 6.11 Oct 01, 2047 3.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 1106814.73 0.04 US3132D6AM21 4.69 Jul 01, 2036 2.5
BANK OF NOVA SCOTIA Corporates Fixed Income 1097443.2 0.04 US064159QE92 3.14 Aug 03, 2026 2.7
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1093193.71 0.04 US3132A5JB22 6.4 Mar 01, 2048 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 1090956.76 0.04 US3140XBQ788 6.76 Mar 01, 2051 2.5
BANK OF NOVA SCOTIA Corporates Fixed Income 1090387.19 0.04 US064159VL70 2.12 Jun 11, 2025 1.3
WPP FINANCE 2010 Corporates Fixed Income 1068873.3 0.04 US92936MAF41 1.41 Sep 19, 2024 3.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 1064486.45 0.04 US3140XJJS38 4.97 Oct 01, 2052 4.5
DIAGEO CAPITAL PLC Corporates Fixed Income 1062943.89 0.04 US25243YBG35 3.93 Oct 24, 2027 5.3
FHLMC 15YR UMBS SUPER Securitized Fixed Income 1059896.47 0.04 US3132D6NW65 4.32 Oct 01, 2035 2.5
FHLMC 30YR UMBS Securitized Fixed Income 1053517.9 0.04 US3133BAFH96 6.55 Apr 01, 2052 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 1045710.24 0.04 US3140XDDB96 7.63 Nov 01, 2051 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1041697.95 0.04 US3132DV5Z40 5.41 May 01, 2050 4.0
3M CO MTN Corporates Fixed Income 1039471.25 0.04 US88579YAR27 2.23 Aug 07, 2025 3.0
DIAGEO CAPITAL PLC Corporates Fixed Income 1036293.33 0.04 US25243YBF51 2.34 Oct 24, 2025 5.2
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1027209.59 0.04 US3132DWDR16 7.5 May 01, 2052 2.5
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1025108.19 0.04 US120568AX84 3.1 Aug 15, 2026 3.25
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 1019793.48 0.04 US053015AE30 2.23 Sep 15, 2025 3.38
ADOBE INC Corporates Fixed Income 1011697.38 0.04 US00724PAD15 6.15 Feb 01, 2030 2.3
GNMA2 30YR Securitized Fixed Income 1010718.79 0.04 US36179W2U15 7.36 Apr 20, 2052 2.5
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 1010346.04 0.04 US05946KAK79 2.24 Sep 14, 2026 5.86
HOME DEPOT INC Corporates Fixed Income 1008154.2 0.04 US437076BY77 5.49 Jun 15, 2029 2.95
GNMA2 30YR Securitized Fixed Income 1007523.47 0.04 US36179V7D62 8.48 Feb 20, 2051 2.0
TREASURY BOND Treasury Fixed Income 1004768.65 0.04 US912810FT08 9.89 Feb 15, 2036 4.5
COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 1001577.22 0.04 US222213BB58 4.36 Jan 26, 2028 3.63
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1000313.83 0.04 US4581X0DC96 4.97 Sep 18, 2028 3.13
FHLMC 15YR UMBS Securitized Fixed Income 998858.36 0.04 US3133GGX577 5.15 Mar 01, 2037 1.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 998048.58 0.04 US3140XA3P56 6.11 Aug 01, 2049 3.5
FHLMC 30YR UMBS Securitized Fixed Income 997181.85 0.04 US3133B3L540 7.69 Feb 01, 2052 2.0
ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 995109.23 0.04 US03522AAJ97 13.32 Feb 01, 2046 4.9
GNMA2 30YR Securitized Fixed Income 987701.68 0.04 US36179XNG78 3.23 Dec 20, 2052 5.5
MICROSOFT CORPORATION Corporates Fixed Income 982809.1 0.04 US594918CE21 17.73 Mar 17, 2052 2.92
GNMA2 30YR Securitized Fixed Income 982917.49 0.04 US36202FVG89 4.82 Jul 20, 2041 4.5
GNMA II 30YR Securitized Fixed Income 980914.65 0.04 US36179XBU90 4.8 Jul 20, 2052 4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 979821.24 0.04 US65339KBR05 6.41 Jun 01, 2030 2.25
KFW Government Related Fixed Income 978911.49 0.04 US500769JJ42 2.74 Jan 22, 2026 0.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 977852.39 0.04 US3140XASY95 7.63 Apr 01, 2051 2.0
AMXCA_22-2 A Securitized Fixed Income 977173.37 0.04 US02582JJT88 2.01 May 17, 2027 3.39
HEXCEL CORP Corporates Fixed Income 975699.45 0.04 US428291AM05 2.12 Aug 15, 2025 4.95
WFCM_18-C44 ASB Securitized Fixed Income 974721.9 0.04 US95001JAV98 2.33 May 15, 2051 4.17
CREDIT SUISSE AG (NEW YORK) MTN Corporates Fixed Income 972901.11 0.04 US22550L2J94 1.3 Aug 09, 2024 4.75
INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 971150.61 0.04 US45950KCU25 7.07 Aug 27, 2030 0.75
TREASURY NOTE Treasury Fixed Income 967166.3 0.04 US912828ZS21 4.05 May 31, 2027 0.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 965960.36 0.04 US3132DWBG78 7.77 Apr 01, 2051 1.5
ITALY (REPUBLIC OF) MTN Government Related Fixed Income 965645.66 0.04 US465410BG26 7.76 Jun 15, 2033 5.38
EVERSOURCE ENERGY Corporates Fixed Income 965822.05 0.04 US30040WAD02 1.41 Oct 01, 2024 2.9
FNMA 30YR UMBS Securitized Fixed Income 965554.04 0.04 US3140QQLM55 5.1 Oct 01, 2052 4.5
TREASURY BOND Treasury Fixed Income 961369.95 0.04 US912810RG58 14.44 May 15, 2044 3.38
NVIDIA CORPORATION Corporates Fixed Income 959215.98 0.04 US67066GAE44 3.15 Sep 16, 2026 3.2
AXA Corporates Fixed Income 956547.8 0.04 US054536AA57 5.78 Dec 15, 2030 8.6
FNMA 15YR UMBS SUPER Securitized Fixed Income 956429.36 0.04 US3140X9CL77 4.34 Oct 01, 2035 2.5
BMARK_20-B21 A4 Securitized Fixed Income 954974.68 0.04 US08163LAE92 5.81 Dec 17, 2053 1.7
ORANGE SA Corporates Fixed Income 954705.05 0.04 US35177PAL13 5.96 Mar 01, 2031 8.5
FNMA 15YR UMBS Securitized Fixed Income 950383.11 0.03 US3140QGJQ16 4.56 Dec 01, 2035 2.0
FNMA 30YR UMBS Securitized Fixed Income 950253.38 0.03 US3140QLRW86 6.1 Aug 01, 2051 3.0
ZOETIS INC Corporates Fixed Income 948665.65 0.03 US98978VAK98 2.3 Nov 13, 2025 4.5
FHLMC 30YR UMBS Securitized Fixed Income 947171.06 0.03 US3133KPY693 4.44 Sep 01, 2052 5.0
FNMA 30YR UMBS Securitized Fixed Income 945829.46 0.03 US3140QMCH57 7.31 Oct 01, 2051 2.5
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 945671.28 0.03 US49338LAB99 1.37 Oct 30, 2024 4.55
FNMA 30YR UMBS SUPER Securitized Fixed Income 945342.2 0.03 US3140XH4Z74 7.35 Jan 01, 2052 2.5
EUROPEAN INVESTMENT BANK Government Related Fixed Income 938969.85 0.03 US298785HM16 3.87 May 24, 2027 2.38
FHLMC 30YR UMBS Securitized Fixed Income 938301.35 0.03 US3133KLEZ67 7.03 Feb 01, 2051 2.0
NORTHERN TRUST CORPORATION Corporates Fixed Income 935682.97 0.03 US665859AS34 3.73 May 08, 2032 3.38
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 934631.72 0.03 US459200JZ55 2.9 May 15, 2026 3.3
3M CO MTN Corporates Fixed Income 930529.6 0.03 US88579YAV39 3.25 Sep 19, 2026 2.25
WFCM_17-C41 A4 Securitized Fixed Income 926656.43 0.03 US95001ABD72 3.93 Nov 15, 2050 3.47
TAOT_21-B A4 Securitized Fixed Income 920468.66 0.03 US89190GAD97 1.95 Oct 15, 2026 0.53
FHLMC 15YR UMBS MIRROR Securitized Fixed Income 919695.08 0.03 US3132A8TN98 2.29 Mar 01, 2030 3.0
BANK OF NOVA SCOTIA Corporates Fixed Income 918979.98 0.03 US0641593U89 2.82 Mar 02, 2026 1.05
FHLMC 15YR UMBS Securitized Fixed Income 918107.19 0.03 US3133L8ZW86 4.74 Mar 01, 2037 2.5
FHMS_K100 A2 Securitized Fixed Income 915262.4 0.03 US3137FQ3A94 5.57 Sep 25, 2029 2.67
KELLOGG COMPANY Corporates Fixed Income 914956.2 0.03 US487836AT55 6.03 Apr 01, 2031 7.45
FNMA 30YR UMBS Securitized Fixed Income 913276.58 0.03 US31418DTQ50 7.5 Oct 01, 2050 2.0
FHLMC 30YR UMBS Securitized Fixed Income 911777.02 0.03 US3133KKLQ03 6.88 Nov 01, 2050 2.5
TREASURY BOND Treasury Fixed Income 910828.34 0.03 US912810QU51 13.76 Feb 15, 2042 3.13
FNMA BENCHMARK NOTE Government Related Fixed Income 909526.25 0.03 US31359MFJ71 5.48 Jan 15, 2030 7.13
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 907712.39 0.03 US4581X0DQ82 4.32 Sep 16, 2027 0.63
IBERDROLA INTERNATIONAL BV Corporates Fixed Income 902151.56 0.03 US81013TAC53 1.84 Mar 15, 2025 5.81
FNMA 15YR UMBS Securitized Fixed Income 900829.22 0.03 US3140QHP336 4.69 Mar 01, 2036 2.5
GNMA2 30YR Securitized Fixed Income 896049.31 0.03 US36179UZT23 6.35 Sep 20, 2049 3.5
TREASURY BOND Treasury Fixed Income 890886.9 0.03 US912810FA17 3.82 Aug 15, 2027 6.38
GNMA2 30YR Securitized Fixed Income 888836.51 0.03 US36179W5C89 6.91 May 20, 2052 3.0
TREASURY NOTE Treasury Fixed Income 886870.0 0.03 US912828ZE35 3.88 Mar 31, 2027 0.63
FNMA 15YR UMBS Securitized Fixed Income 882277.14 0.03 US31418EEA47 4.83 Jun 01, 2037 2.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 880902.22 0.03 US3132D6BX76 4.83 May 01, 2037 2.5
GNMA2 30YR Securitized Fixed Income 876791.3 0.03 US36179XBR61 6.91 Jul 20, 2052 3.0
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 875011.2 0.03 US4581X0DK13 1.89 Mar 14, 2025 1.75
BANK OF NOVA SCOTIA Corporates Fixed Income 868335.14 0.03 US064159TF31 1.78 Feb 03, 2025 2.2
COMPASS BANK Corporates Fixed Income 866673.5 0.03 US20453KAA34 1.87 Apr 10, 2025 3.88
SANTANDER HOLDINGS USA INC Corporates Fixed Income 864818.45 0.03 US80282KAP12 3.78 Jul 13, 2027 4.4
3M CO Corporates Fixed Income 862453.97 0.03 US88579YBM21 1.92 Apr 15, 2025 2.65
HASBRO INC Corporates Fixed Income 861165.69 0.03 US418056AZ06 5.64 Nov 19, 2029 3.9
EVERSOURCE ENERGY Corporates Fixed Income 859644.93 0.03 US30040WAK45 6.76 Aug 15, 2030 1.65
AMERICAN EXPRESS COMPANY Corporates Fixed Income 858380.82 0.03 US025816BR90 1.48 Oct 30, 2024 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 858221.8 0.03 US3140XGT740 6.13 Oct 01, 2051 3.5
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 854822.4 0.03 US120568AZ33 4.02 Sep 25, 2027 3.75
FNMA 15YR Securitized Fixed Income 854825.32 0.03 US3140XFPN54 4.85 Jan 01, 2037 2.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 853677.07 0.03 US459058JA24 1.89 Mar 11, 2025 0.75
WESTERN UNION CO/THE Corporates Fixed Income 852302.78 0.03 US959802AY56 1.69 Jan 10, 2025 2.85
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 847253.75 0.03 US74834LAZ31 2.87 Jun 01, 2026 3.45
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 846574.01 0.03 US4581X0DG01 5.68 Jun 18, 2029 2.25
KEYSPAN CORPORATION Corporates Fixed Income 846010.72 0.03 US49337WAJ99 8.48 Apr 01, 2035 5.8
GNMA2 30YR Securitized Fixed Income 845164.82 0.03 US36179VDN73 6.9 Jan 20, 2050 3.0
ITALY (REPUBLIC OF) Government Related Fixed Income 844226.9 0.03 US465410BY32 5.78 Oct 17, 2029 2.88
ECOLAB INC Corporates Fixed Income 843373.53 0.03 US278865BE90 5.83 Mar 24, 2030 4.8
GNMA2 30YR Securitized Fixed Income 840966.89 0.03 US36179UML34 5.67 Feb 20, 2049 4.0
FNMA 15YR UMBS Securitized Fixed Income 840344.49 0.03 US3140QHET82 4.85 Feb 01, 2036 2.0
TSMC ARIZONA CORP Corporates Fixed Income 838810.17 0.03 US872898AC52 7.43 Oct 25, 2031 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 836173.04 0.03 US3140XDS988 7.32 Dec 01, 2051 2.5
FNMA 30YR UMBS Securitized Fixed Income 835987.21 0.03 US3140QQUJ26 4.44 Nov 01, 2052 5.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 835759.23 0.03 US3132DNUM37 5.76 Aug 01, 2052 4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 835327.39 0.03 US65339KAT79 3.64 May 01, 2027 3.55
FNMA 30YR UMBS Securitized Fixed Income 835270.28 0.03 US31418EGJ38 5.55 Aug 01, 2052 4.0
GOLDMAN SACHS GROUP INC Corporates Fixed Income 834139.9 0.03 US38141GFD16 9.25 Oct 01, 2037 6.75
TREASURY NOTE Treasury Fixed Income 831997.07 0.03 US912828W481 0.89 Feb 29, 2024 2.13
FHLMC 30YR UMBS Securitized Fixed Income 828129.76 0.03 US3133KNSG96 6.6 Feb 01, 2052 2.5
GNMA2 30YR PLATINUM Securitized Fixed Income 827826.84 0.03 US3622AAP407 6.99 Apr 20, 2049 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 827746.46 0.03 US3140XHNN39 7.35 May 01, 2052 2.5
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 825848.31 0.03 US4581X0DN51 2.23 Jul 15, 2025 0.63
FNMA_21-M17 A2 Securitized Fixed Income 824907.03 0.03 US3136BGFQ96 7.37 Jul 25, 2031 1.71
FNMA 30YR UMBS Securitized Fixed Income 822158.79 0.03 US3140QMYV04 7.31 Jan 01, 2052 2.5
ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 821295.58 0.03 US780097BK63 0.94 Mar 22, 2025 4.27
FHLMC 15YR UMBS SUPER Securitized Fixed Income 819185.87 0.03 US3132CWYG31 4.56 Jul 01, 2037 3.0
CNH INDUSTRIAL NV MTN Corporates Fixed Income 816647.88 0.03 US12594KAB89 4.06 Nov 15, 2027 3.85
AMGEN INC Corporates Fixed Income 814694.74 0.03 US031162DR88 7.67 Mar 02, 2033 5.25
3M CO Corporates Fixed Income 814352.58 0.03 US88579YBJ91 5.79 Aug 26, 2029 2.38
FHLMC 30YR UMBS SUPER Securitized Fixed Income 813922.77 0.03 US3132DNE580 7.52 Feb 01, 2052 2.5
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 811279.04 0.03 US459200JG74 2.71 Feb 19, 2026 3.45
FNMA 30YR UMBS SUPER Securitized Fixed Income 810772.83 0.03 US3140X5R703 6.11 Mar 01, 2049 3.5
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 808940.76 0.03 US120568BC39 7.01 May 14, 2031 2.75
GENERAL MILLS INC Corporates Fixed Income 807024.81 0.03 US370334CF96 1.83 Apr 17, 2025 4.0
BAKER HUGHES A GE COMPANY LLC Corporates Fixed Income 805842.21 0.03 US05723KAE01 4.21 Dec 15, 2027 3.34
GNMA2 30YR Securitized Fixed Income 803877.46 0.03 US36179WFG87 7.23 May 20, 2051 2.5
FHMS_K739 A2 Securitized Fixed Income 801838.92 0.03 US3137F64P90 3.86 Sep 25, 2027 1.34
VODAFONE GROUP PLC Corporates Fixed Income 798029.8 0.03 US92857WBJ80 2.02 May 30, 2025 4.13
EQUINOR ASA Government Related Fixed Income 796263.33 0.03 US85771PAX06 1.54 Nov 10, 2024 3.25
HASBRO INC Corporates Fixed Income 795733.4 0.03 US418056AX57 1.54 Nov 19, 2024 3.0
XYLEM INC (INDIANA) Corporates Fixed Income 793626.96 0.03 US98419MAM29 4.51 Jan 30, 2028 1.95
FNMA 30YR UMBS Securitized Fixed Income 793612.17 0.03 US31418D3H34 7.35 Aug 01, 2051 2.5
GNMA2 30YR Securitized Fixed Income 792940.95 0.03 US36179WRZ31 8.48 Nov 20, 2051 2.0
GMCAR_21-1 A4 Securitized Fixed Income 792616.67 0.03 US36261LAD38 1.54 May 17, 2027 0.54
FHLMC 30YR UMBS Securitized Fixed Income 792075.1 0.03 US3133KQKX33 3.75 Jan 01, 2053 5.5
TEXAS INSTRUMENTS INC Corporates Fixed Income 791722.03 0.03 US882508BH65 1.88 Mar 12, 2025 1.38
BANK OF NOVA SCOTIA Corporates Fixed Income 788993.33 0.03 US06417XAH44 1.91 Apr 11, 2025 3.45
UMBS 30YR TBA(REG A) Securitized Fixed Income 785564.0 0.03 US01F0126437 7.86 Apr 13, 2023 1.5
GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 784422.03 0.03 US36179SLR66 6.99 Sep 20, 2046 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 782843.94 0.03 US3132DPP938 5.37 Jan 01, 2053 5.0
BANK_17-BNK5 A4 Securitized Fixed Income 781664.99 0.03 US06541WAW29 3.31 Jun 15, 2060 3.13
CVS HEALTH CORP Corporates Fixed Income 778291.06 0.03 US126650CZ11 13.66 Mar 25, 2048 5.05
CREDIT SUISSE GROUP FUNDING GUERNS MTN Corporates Fixed Income 774371.5 0.03 US225433AC55 1.89 Mar 26, 2025 3.75
EQUINIX INC Corporates Fixed Income 773533.34 0.03 US29444UBC99 1.55 Nov 18, 2024 2.63
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 772188.99 0.03 US4581X0CY26 3.98 Jul 07, 2027 2.38
FNMA 30YR UMBS Securitized Fixed Income 771880.56 0.03 US3140QKXN31 7.04 Jun 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 765963.1 0.03 US9128286X38 3.0 May 31, 2026 2.13
TREASURY NOTE Treasury Fixed Income 764963.58 0.03 US912828X703 1.04 Apr 30, 2024 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 762516.66 0.03 US3132DPHW14 3.96 Dec 01, 2052 5.5
APPLIED MATERIALS INC Corporates Fixed Income 762474.32 0.03 US038222AL98 3.57 Apr 01, 2027 3.3
CLOROX COMPANY Corporates Fixed Income 761527.34 0.03 US189054AV17 4.02 Oct 01, 2027 3.1
TREASURY BOND Treasury Fixed Income 761467.02 0.03 US912810QT88 13.53 Nov 15, 2041 3.13
IBERDROLA INTERNATIONAL BV Corporates Fixed Income 759952.21 0.03 US29266MAF68 9.03 Jul 15, 2036 6.75
ADOBE INC Corporates Fixed Income 756556.17 0.03 US00724PAB58 1.77 Feb 01, 2025 1.9
FHLMC 30YR UMBS SUPER Securitized Fixed Income 756163.28 0.03 US3132DPHX96 3.86 Dec 01, 2052 5.5
BIOGEN INC Corporates Fixed Income 755772.56 0.03 US09062XAF06 2.23 Sep 15, 2025 4.05
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 754502.36 0.03 US438516BL94 3.29 Nov 01, 2026 2.5
CBRE SERVICES INC Corporates Fixed Income 750505.28 0.03 US12505BAD29 2.59 Mar 01, 2026 4.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 750209.03 0.03 US3140XDUC86 7.63 Dec 01, 2051 2.0
KINROSS GOLD CORP Corporates Fixed Income 749869.23 0.03 US496902AQ09 3.75 Jul 15, 2027 4.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 748888.69 0.03 US45906M3D11 7.94 Mar 29, 2032 2.5
LEIDOS INC Corporates Fixed Income 748571.14 0.03 US52532XAF24 5.89 May 15, 2030 4.38
FHLMC 15YR UMBS Securitized Fixed Income 748186.43 0.03 US3133L8H248 4.85 Jun 01, 2036 2.0
FHLMC 15YR UMBS Securitized Fixed Income 746584.39 0.03 US3133L8A391 4.56 Feb 01, 2036 2.0
FNMA 30YR UMBS Securitized Fixed Income 746709.36 0.03 US3140MWUP99 4.03 Jan 01, 2053 5.0
ZOETIS INC Corporates Fixed Income 744763.52 0.03 US98978VAL71 4.05 Sep 12, 2027 3.0
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 744039.4 0.03 US4581X0BX51 13.78 Aug 07, 2042 3.2
FNMA 30YR UMBS Securitized Fixed Income 741914.03 0.03 US3140QRBX04 4.48 Jan 01, 2053 5.5
CVS HEALTH CORP Corporates Fixed Income 740944.61 0.03 US126650CY46 10.49 Mar 25, 2038 4.78
FHLMC 15YR UMBS SUPER Securitized Fixed Income 740771.51 0.03 US3132D6NX49 4.29 Feb 01, 2036 2.0
VISA INC Corporates Fixed Income 737413.08 0.03 US92826CAD48 2.46 Dec 14, 2025 3.15
ECOLAB INC Corporates Fixed Income 735942.81 0.03 US278865BD18 4.17 Dec 01, 2027 3.25
OWENS CORNING Corporates Fixed Income 735595.35 0.03 US690742AE13 1.46 Dec 01, 2024 4.2
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 729244.74 0.03 US49338LAF04 5.75 Oct 30, 2029 3.0
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 728219.92 0.03 US69351UBB89 15.29 May 15, 2053 5.25
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 722902.88 0.03 US45905U6L39 2.48 Nov 20, 2025 3.13
3M CO Corporates Fixed Income 722020.48 0.03 US88579YAY77 4.09 Oct 15, 2027 2.88
SGCMS_16-C5 ASB Securitized Fixed Income 721739.19 0.03 US78419CAE49 1.22 Oct 10, 2048 2.9
FNMA 30YR UMBS Securitized Fixed Income 720813.66 0.03 US3140QGLY12 6.84 Jan 01, 2051 2.0
ADOBE SYSTEMS INCORPORATED Corporates Fixed Income 719383.37 0.03 US00724FAC59 1.66 Feb 01, 2025 3.25
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 718589.19 0.03 US4581X0BT40 12.8 Oct 28, 2041 3.88
FHLMC 30YR UMBS SUPER Securitized Fixed Income 718020.4 0.03 US3132DPN875 5.66 Oct 01, 2052 4.0
FHLMC 30YR UMBS Securitized Fixed Income 717653.55 0.03 US3133KPMB12 5.93 Jun 01, 2052 4.0
FHLMC 30YR UMBS Securitized Fixed Income 717053.43 0.03 US3133A9NL51 7.5 Aug 01, 2050 2.0
FEDERAL REALTY INVESTMENT TRUST Corporates Fixed Income 715430.67 0.03 US313747BA44 6.12 Jun 01, 2030 3.5
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 711189.96 0.03 US478375AR95 2.6 Feb 14, 2026 3.9
FNMA 30YR UMBS SUPER Securitized Fixed Income 710393.98 0.03 US3140X9ED34 6.68 Jan 01, 2051 3.0
KELLOGG COMPANY Corporates Fixed Income 708711.64 0.03 US487836BU10 4.11 Nov 15, 2027 3.4
AMGEN INC Corporates Fixed Income 707904.93 0.03 US031162DQ06 5.73 Mar 02, 2030 5.25
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 705102.02 0.03 US12541WAA80 4.35 Apr 15, 2028 4.2
FHLMC 30YR UMBS Securitized Fixed Income 704890.3 0.03 US3133A9HE82 7.5 Sep 01, 2050 2.0
SALESFORCE.COM INC. Corporates Fixed Income 704754.82 0.03 US79466LAF13 4.38 Apr 11, 2028 3.7
FNMA 15YR UMBS SUPER Securitized Fixed Income 704088.69 0.03 US3140XBB582 4.66 May 01, 2036 2.5
COMM_14-UBS3 A4 Securitized Fixed Income 704129.69 0.03 US12591YBC84 0.82 Jun 10, 2047 3.82
FNMA 30YR UMBS Securitized Fixed Income 704016.13 0.03 US3140QK4D78 7.04 Jun 01, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 703101.44 0.03 US3140QPK488 5.76 Jun 01, 2052 4.0
ANHEUSER-BUSCH COS LLC / ANHEUSER- Corporates Fixed Income 702079.32 0.03 US03522AAG58 2.56 Feb 01, 2026 3.65
TREASURY BOND Treasury Fixed Income 699325.98 0.03 US912810RE01 14.26 Feb 15, 2044 3.63
FNMA 30YR UMBS Securitized Fixed Income 698749.31 0.03 US3140QLGU40 7.03 Jul 01, 2051 2.0
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 697324.18 0.03 US4581X0CE61 13.52 Jan 24, 2044 4.38
NORTHERN TRUST CORPORATION Corporates Fixed Income 697442.86 0.03 US665859AU89 5.34 May 03, 2029 3.15
PEPSICO INC Corporates Fixed Income 695368.8 0.03 US713448EQ79 1.87 Mar 19, 2025 2.25
GNMA2 30YR Securitized Fixed Income 694928.42 0.03 US36179XND48 5.63 Dec 20, 2052 4.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 695081.87 0.03 US3132DPYM49 3.33 Mar 01, 2053 5.5
ASTRAZENECA PLC Corporates Fixed Income 692132.33 0.03 US046353AL27 2.46 Nov 16, 2025 3.38
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 692299.09 0.03 US89114QCA40 1.16 Jun 12, 2024 2.65
AEP TEXAS INC Corporates Fixed Income 689639.7 0.03 US00108WAN02 15.7 May 15, 2051 3.45
FHLMC 30YR UMBS Securitized Fixed Income 689034.04 0.03 US3133KMZD00 7.03 Oct 01, 2051 2.0
ITC HOLDINGS CORP Corporates Fixed Income 688687.47 0.03 US465685AJ48 1.12 Jun 15, 2024 3.65
FNMA 30YR UMBS SUPER Securitized Fixed Income 685015.81 0.03 US3140XD6J06 7.32 Dec 01, 2051 2.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 684465.97 0.03 US06051GKQ19 6.88 Apr 27, 2033 4.57
FNMA 30YR UMBS Securitized Fixed Income 684316.78 0.03 US31418DVC37 7.27 Dec 01, 2050 2.5
AMGEN INC Corporates Fixed Income 683516.53 0.03 US031162DS61 11.94 Mar 02, 2043 5.6
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 682664.49 0.03 US00774MAN56 2.05 Jul 15, 2025 6.5
AMGEN INC Corporates Fixed Income 681870.13 0.03 US031162DP23 4.29 Mar 02, 2028 5.15
AMGEN INC Corporates Fixed Income 680304.04 0.03 US031162DM91 1.81 Mar 02, 2025 5.25
FNMA 30YR UMBS Securitized Fixed Income 676969.73 0.02 US3140QNWM06 7.52 Apr 01, 2052 2.5
GNMA2 30YR Securitized Fixed Income 675190.18 0.02 US36179UGC09 5.67 Nov 20, 2048 4.0
VMWARE INC Corporates Fixed Income 674509.33 0.02 US928563AD71 1.94 May 15, 2025 4.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 670923.98 0.02 US3132CW2V54 4.85 Feb 01, 2037 2.0
NOKIA OYJ Corporates Fixed Income 668393.7 0.02 US654902AE56 3.76 Jun 12, 2027 4.38
FNMA 15YR UMBS Securitized Fixed Income 665712.65 0.02 US3140QLF842 4.66 Jul 01, 2036 2.5
FNMA 15YR UMBS SUPER Securitized Fixed Income 664839.57 0.02 US3140XDLB05 4.85 Nov 01, 2036 2.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 663016.5 0.02 US459058JE46 2.27 Jul 28, 2025 0.38
COCA-COLA CO Corporates Fixed Income 659894.42 0.02 US191216CT51 6.14 Mar 25, 2030 3.45
KFW Government Related Fixed Income 659244.6 0.02 US500769JF20 2.24 Jul 18, 2025 0.38
TREASURY NOTE Treasury Fixed Income 658966.55 0.02 US912828D564 1.33 Aug 15, 2024 2.38
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 655343.84 0.02 US744573AQ91 6.77 Aug 15, 2030 1.6
DIAGEO CAPITAL PLC Corporates Fixed Income 651480.9 0.02 US25243YBC21 2.41 Sep 29, 2025 1.38
MAGALLANES INC 144A Corporates Fixed Income 650851.91 0.02 US55903VAQ68 13.54 Mar 15, 2052 5.14
LAM RESEARCH CORPORATION Corporates Fixed Income 649191.88 0.02 US512807AS72 2.7 Mar 15, 2026 3.75
FHLMC 30YR UMBS Securitized Fixed Income 646338.56 0.02 US3133KN5P42 5.01 Apr 01, 2052 4.0
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 645005.83 0.02 US446413AS53 1.92 May 01, 2025 3.84
CBRE SERVICES INC Corporates Fixed Income 644930.72 0.02 US12505BAE02 6.94 Apr 01, 2031 2.5
CIGNA CORP Corporates Fixed Income 644316.28 0.02 US125523AH38 4.71 Oct 15, 2028 4.38
FHLMC 15YR UMBS Securitized Fixed Income 643151.64 0.02 US3133L8U522 4.85 Jan 01, 2037 2.0
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 642778.68 0.02 US413875AW58 4.48 Jun 15, 2028 4.4
FNMA 30YR UMBS SUPER Securitized Fixed Income 642883.32 0.02 US3140XKDQ09 4.76 Jan 01, 2053 5.5
BMARK_20-B21 A5 Securitized Fixed Income 639334.17 0.02 US08163LAG41 6.61 Dec 17, 2053 1.98
INGERSOLL-RAND LUXEMBOURG FINANCE Corporates Fixed Income 639029.39 0.02 US456873AB47 1.43 Nov 01, 2024 3.55
FNMA 30YR UMBS SUPER Securitized Fixed Income 637213.11 0.02 US3140X7VZ96 7.27 Sep 01, 2050 2.5
FHLMC 30YR UMBS Securitized Fixed Income 637132.61 0.02 US3133KLHN01 7.63 Mar 01, 2051 2.0
GNMA2 30YR Securitized Fixed Income 636847.75 0.02 US36179XBQ88 7.36 Jul 20, 2052 2.5
FNMA 30YR UMBS Securitized Fixed Income 636243.48 0.02 US3140QFNT26 7.29 Nov 01, 2050 2.5
GNMA2 30YR Securitized Fixed Income 633647.12 0.02 US36179U4C35 6.35 Oct 20, 2049 3.5
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 631943.47 0.02 US478375AG31 1.13 Jul 02, 2024 3.63
PEPSICO INC Corporates Fixed Income 629313.01 0.02 US713448CT37 1.9 Apr 30, 2025 2.75
FHLMC 15YR UMBS SUPER Securitized Fixed Income 628653.39 0.02 US3132D6BW93 5.0 May 01, 2037 2.0
AMGEN INC Corporates Fixed Income 627174.83 0.02 US031162DT45 14.64 Mar 02, 2053 5.65
DUPONT DE NEMOURS INC Corporates Fixed Income 625467.36 0.02 US26078JAD28 4.75 Nov 15, 2028 4.72
SANTANDER HOLDINGS USA INC Corporates Fixed Income 623966.8 0.02 US80282KAE64 2.1 Jul 17, 2025 4.5
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 623375.2 0.02 US12592BAN47 2.01 May 23, 2025 3.95
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 621987.13 0.02 US891160MJ94 3.21 Sep 15, 2031 3.63
KFW Government Related Fixed Income 621268.93 0.02 US500769JD71 6.0 Sep 14, 2029 1.75
STATE STREET CORP Corporates Fixed Income 621389.77 0.02 US857477BF90 5.79 Nov 01, 2034 3.03
TEXAS INSTRUMENTS INC Corporates Fixed Income 621200.93 0.02 US882508BC78 4.13 Nov 03, 2027 2.9
DIAGEO CAPITAL PLC Corporates Fixed Income 619792.71 0.02 US25243YAZ25 4.47 May 18, 2028 3.88
FHLMC 15YR UMBS SUPER Securitized Fixed Income 617908.77 0.02 US3132D6N555 4.85 May 01, 2036 2.0
AMERICAN EXPRESS COMPANY Corporates Fixed Income 617543.38 0.02 US025816CF44 2.9 May 20, 2026 3.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 617520.51 0.02 US3140XAH888 7.63 Mar 01, 2051 2.0
PERU (REPUBLIC OF) Government Related Fixed Income 616667.59 0.02 US715638AP79 7.27 Nov 21, 2033 8.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 615596.07 0.02 US3140XAJP89 6.98 Mar 01, 2051 2.5
AMGEN INC Corporates Fixed Income 615393.24 0.02 US031162CV00 1.82 Feb 21, 2025 1.9
WFRBS_14-C21 A5 Securitized Fixed Income 614991.53 0.02 US92939FAU30 0.99 Aug 15, 2047 3.68
PVH CORP Corporates Fixed Income 613090.88 0.02 US693656AC47 2.09 Jul 10, 2025 4.63
NSTAR ELECTRIC CO Corporates Fixed Income 611231.24 0.02 US67021CAM91 3.71 May 15, 2027 3.2
NORTHEAST UTILITIES Corporates Fixed Income 610481.25 0.02 US664397AM81 1.67 Jan 15, 2025 3.15
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 609467.02 0.02 US459200KA85 5.38 May 15, 2029 3.5
PROCTER & GAMBLE CO Corporates Fixed Income 607976.16 0.02 US742718FG98 3.72 Mar 25, 2027 2.8
FNMA 15YR UMBS SUPER Securitized Fixed Income 607581.22 0.02 US3140XCPY88 4.85 Aug 01, 2036 2.0
ITC HOLDINGS CORP Corporates Fixed Income 603971.55 0.02 US465685AK11 2.97 Jun 30, 2026 3.25
FNMA 30YR UMBS Securitized Fixed Income 601551.8 0.02 US3140QDFR04 5.97 Apr 01, 2050 4.0
GENERAL MILLS INC Corporates Fixed Income 598244.1 0.02 US370334CG79 4.34 Apr 17, 2028 4.2
ASTRAZENECA PLC Corporates Fixed Income 596994.17 0.02 US046353AD01 9.86 Sep 15, 2037 6.45
NVIDIA CORPORATION Corporates Fixed Income 596270.25 0.02 US67066GAF19 6.1 Apr 01, 2030 2.85
CAMPBELL SOUP COMPANY Corporates Fixed Income 595226.56 0.02 US134429BF51 1.8 Mar 15, 2025 3.95
TREASURY NOTE Treasury Fixed Income 594619.82 0.02 US912828YB05 5.94 Aug 15, 2029 1.63
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 593228.0 0.02 US47837RAA86 6.82 Sep 15, 2030 1.75
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 591519.34 0.02 US913017CY37 4.82 Nov 16, 2028 4.13
PANAMA (REPUBLIC OF) Government Related Fixed Income 591131.89 0.02 US698299AW45 8.24 Jan 26, 2036 6.7
JANUS CAPITAL GROUP INC Corporates Fixed Income 590921.28 0.02 US47102XAJ46 2.07 Aug 01, 2025 4.88
INTERNATIONAL FINANCE CORPORATION MTN Government Related Fixed Income 590763.36 0.02 US45950VHX73 2.85 Apr 07, 2026 2.13
AVNET INC Corporates Fixed Income 590848.6 0.02 US053807AS28 2.66 Apr 15, 2026 4.63
FHLMC 15YR UMBS SUPER Securitized Fixed Income 589953.51 0.02 US3132CWXR05 4.85 Feb 01, 2037 2.0
FNMA 30YR UMBS Securitized Fixed Income 586442.56 0.02 US3140QKEX24 7.03 Apr 01, 2051 2.0
CHENIERE ENERGY INC Corporates Fixed Income 585758.82 0.02 US16411RAK59 3.72 Oct 15, 2028 4.63
TREASURY NOTE Treasury Fixed Income 583854.0 0.02 US9128284F40 1.92 Mar 31, 2025 2.63
GNMA2 30YR Securitized Fixed Income 581862.83 0.02 US36179VDP22 6.35 Jan 20, 2050 3.5
AMERICAN TOWER CORP Corporates Fixed Income 581249.36 0.02 US03027XAG51 1.95 Jun 01, 2025 4.0
GILEAD SCIENCES INC Corporates Fixed Income 581132.92 0.02 US375558AZ68 1.66 Feb 01, 2025 3.5
ALLEGION PLC Corporates Fixed Income 580975.15 0.02 US01748TAB70 5.58 Oct 01, 2029 3.5
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 580191.79 0.02 US49338LAE39 3.47 Apr 06, 2027 4.6
FNMA 30YR UMBS SUPER Securitized Fixed Income 580318.14 0.02 US3140XB3V07 6.6 Aug 01, 2051 2.5
FNMA 30YR UMBS Securitized Fixed Income 580280.5 0.02 US3140QQ2A21 5.1 Dec 01, 2052 4.5
FNMA 30YR UMBS Securitized Fixed Income 579941.43 0.02 US3140KQN319 7.5 Sep 01, 2050 2.0
KFW BANKENGRUPPE Government Related Fixed Income 579683.04 0.02 US500769BR40 12.83 Apr 18, 2036 0.0
CVS HEALTH CORP Corporates Fixed Income 577949.12 0.02 US126650CX62 4.37 Mar 25, 2028 4.3
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 577689.64 0.02 US13607GAP90 0.96 Apr 02, 2024 3.1
FNMA 15YR UMBS Securitized Fixed Income 576723.3 0.02 US31418ECT55 5.15 Apr 01, 2037 1.5
HSBC HOLDINGS PLC Corporates Fixed Income 576141.18 0.02 US404280DL07 8.68 May 02, 2036 6.5
FHLMC 15YR UMBS Securitized Fixed Income 575579.51 0.02 US3133GFCG82 4.85 Oct 01, 2036 2.0
FHLMC 15YR UMBS Securitized Fixed Income 574858.81 0.02 US3133GEGN23 4.85 Aug 01, 2036 2.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 573814.91 0.02 US65339KBM18 5.81 Nov 01, 2029 2.75
COMM_14-CR17 A5 Securitized Fixed Income 573361.11 0.02 US12631DBB82 0.77 May 10, 2047 3.98
VISA INC Corporates Fixed Income 572305.51 0.02 US92826CAF95 13.89 Dec 14, 2045 4.3
LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 572092.17 0.02 US50247WAB37 3.54 Mar 02, 2027 3.5
MEAD JOHNSON NUTRITION CO Corporates Fixed Income 570668.8 0.02 US582839AH96 2.33 Nov 15, 2025 4.13
WELLS FARGO & COMPANY MTN Corporates Fixed Income 569725.98 0.02 US95000U2M49 12.41 Apr 04, 2051 5.01
AT&T INC Corporates Fixed Income 569447.05 0.02 US00206RLJ94 16.77 Sep 15, 2055 3.55
TEXAS INSTRUMENTS INC Corporates Fixed Income 567126.33 0.02 US882508BB95 1.06 May 15, 2024 2.63
NVIDIA CORPORATION Corporates Fixed Income 566638.36 0.02 US67066GAN43 7.33 Jun 15, 2031 2.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 566058.62 0.02 US06051GJA85 13.01 Mar 20, 2051 4.08
WW GRAINGER INC Corporates Fixed Income 566102.13 0.02 US384802AE44 1.81 Feb 15, 2025 1.85
FNMA 30YR UMBS SUPER Securitized Fixed Income 564085.36 0.02 US3140XB2Y54 6.11 Jun 01, 2049 3.5
MICROSOFT CORP Corporates Fixed Income 562638.09 0.02 US594918BC73 9.43 Feb 12, 2035 3.5
TREASURY BOND Treasury Fixed Income 562518.04 0.02 US912810PX00 11.01 May 15, 2038 4.5
GNMA2 30YR Securitized Fixed Income 561382.91 0.02 US36179XFE13 6.91 Sep 20, 2052 3.0
FHLMC 30YR UMBS Securitized Fixed Income 560976.71 0.02 US3133KPYR36 5.76 Sep 01, 2052 4.0
GNMA2 30YR Securitized Fixed Income 558888.18 0.02 US36179WXL70 5.6 Feb 20, 2052 3.5
MANULIFE FINANCIAL CORP Corporates Fixed Income 558869.82 0.02 US56501RAC07 2.72 Mar 04, 2026 4.15
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 558459.71 0.02 US45905CAA27 9.15 Feb 15, 2035 4.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 556232.31 0.02 US3132DP5W45 4.17 Apr 01, 2053 5.5
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 555209.84 0.02 US4581X0DX34 5.05 Jul 20, 2028 1.13
BBCMS_20-C7 A5 Securitized Fixed Income 554283.56 0.02 US05492VAF22 6.01 Apr 15, 2053 2.04
FNMA 30YR UMBS SUPER Securitized Fixed Income 553988.53 0.02 US3140XBSH46 7.63 Jun 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 552048.23 0.02 US912810QQ40 12.49 May 15, 2041 4.38
FHLMC 15YR UMBS SUPER Securitized Fixed Income 550857.55 0.02 US3132D6NR70 4.26 Jul 01, 2035 2.5
HOME DEPOT INC Corporates Fixed Income 549497.93 0.02 US437076AS19 9.56 Dec 16, 2036 5.88
VMWARE INC Corporates Fixed Income 547942.9 0.02 US928563AC98 3.92 Aug 21, 2027 3.9
MORGAN STANLEY Corporates Fixed Income 547156.26 0.02 US617446HD43 6.65 Apr 01, 2032 7.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 546948.99 0.02 US3140X7VJ54 6.11 Jun 01, 2049 3.5
BANK OF MONTREAL Corporates Fixed Income 545398.63 0.02 US06368BGS16 4.21 Dec 15, 2032 3.8
FLEX LTD Corporates Fixed Income 545162.16 0.02 US33938XAA37 5.18 Jun 15, 2029 4.88
BBVA USA Corporates Fixed Income 544877.51 0.02 US05552JAA79 1.36 Aug 27, 2024 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 543546.52 0.02 US3140XKQY95 3.86 Mar 01, 2053 5.5
FNMA 30YR UMBS Securitized Fixed Income 543311.57 0.02 US3140QN4J84 7.07 May 01, 2052 3.0
TRIMBLE INC Corporates Fixed Income 542642.44 0.02 US896239AC42 4.42 Jun 15, 2028 4.9
PEPSICO INC Corporates Fixed Income 538876.7 0.02 US713448DN57 3.23 Oct 06, 2026 2.38
LLOYDS BANKING GROUP PLC Corporates Fixed Income 536620.68 0.02 US53944YAA10 1.5 Nov 04, 2024 4.5
FNMA 30YR UMBS Securitized Fixed Income 536420.57 0.02 US3140QQF916 4.48 Sep 01, 2052 5.5
FHLMC 30YR UMBS Securitized Fixed Income 535965.81 0.02 US3133KK3U19 6.88 Jan 01, 2051 2.5
FHLMC 30YR UMBS Securitized Fixed Income 535224.97 0.02 US3133KL7K72 6.89 Jul 01, 2051 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 534695.65 0.02 US3132DWCQ42 6.61 Nov 01, 2051 3.0
FHLMC 30YR UMBS Securitized Fixed Income 532805.58 0.02 US3133KM4V47 7.63 Nov 01, 2051 2.0
FNMA BENCHMARK NOTE Government Related Fixed Income 532434.22 0.02 US31359MGK36 6.03 Nov 15, 2030 6.63
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 531072.87 0.02 US459506AK78 4.76 Sep 26, 2028 4.45
MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 530124.0 0.02 US91086QAN88 7.1 Apr 08, 2033 7.5
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 529335.8 0.02 US892938AA96 7.68 Mar 03, 2033 5.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 528557.64 0.02 US3140X7VU00 6.76 Sep 01, 2050 2.5
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 528171.72 0.02 US207597EJ05 3.6 Mar 15, 2027 3.2
ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 527570.92 0.02 US03522AAH32 9.44 Feb 01, 2036 4.7
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 527024.8 0.02 US494368CB71 6.13 Mar 26, 2030 3.1
AUTODESK INC Corporates Fixed Income 526332.92 0.02 US052769AE63 3.76 Jun 15, 2027 3.5
GILEAD SCIENCES INC Corporates Fixed Income 525547.44 0.02 US375558BF95 2.64 Mar 01, 2026 3.65
MORGAN STANLEY Corporates Fixed Income 524652.24 0.02 US61744YAL20 9.82 Jul 22, 2038 3.97
ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 524399.75 0.02 US780097BA81 2.73 Apr 05, 2026 4.8
SYNCHRONY FINANCIAL Corporates Fixed Income 524135.04 0.02 US87165BAG86 2.15 Jul 23, 2025 4.5
SEMPRA ENERGY Corporates Fixed Income 523672.57 0.02 US816851BG34 4.31 Feb 01, 2028 3.4
CITIGROUP INC Corporates Fixed Income 522910.56 0.02 US172967EW71 9.87 Jul 15, 2039 8.13
FLEX LTD Corporates Fixed Income 520507.53 0.02 US33938XAB10 5.79 May 12, 2030 4.88
FHLMC 30YR UMBS Securitized Fixed Income 519730.45 0.02 US3133AAQB17 7.5 Oct 01, 2050 2.0
BANK OF MONTREAL MTN Corporates Fixed Income 519589.58 0.02 US06367WB850 2.0 May 01, 2025 1.85
ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 519486.39 0.02 US78009PEH01 4.81 Jan 27, 2030 5.08
OWENS CORNING Corporates Fixed Income 519354.76 0.02 US690742AF87 3.09 Aug 15, 2026 3.4
MORGAN STANLEY MTN Corporates Fixed Income 519091.51 0.02 US6174468Q59 1.97 Apr 28, 2026 2.19
MOTOROLA SOLUTIONS INC Corporates Fixed Income 518777.07 0.02 US620076BL24 4.25 Feb 23, 2028 4.6
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 518254.9 0.02 US694308JN86 13.44 Jul 01, 2050 4.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 516254.75 0.02 US035240AL43 4.35 Apr 13, 2028 4.0
HCA INC Corporates Fixed Income 515149.64 0.02 US404119BU21 3.34 Feb 15, 2027 4.5
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 515047.47 0.02 US744573AU04 7.49 Nov 15, 2031 2.45
HCA INC Corporates Fixed Income 514408.88 0.02 US404119BT57 2.65 Jun 15, 2026 5.25
ITALY (REPUBLIC OF) Government Related Fixed Income 512631.0 0.02 US465410CC03 14.65 May 06, 2051 3.88
MORGAN STANLEY Corporates Fixed Income 511756.28 0.02 US617482V925 11.43 Jul 24, 2042 6.38
FHLMC 30YR UMBS Securitized Fixed Income 509941.16 0.02 US3133AAKC53 7.5 Oct 01, 2050 2.0
ASIAN DEVELOPMENT BANK Government Related Fixed Income 509665.65 0.02 US045167AU73 3.37 Aug 15, 2027 6.22
AMGEN INC Corporates Fixed Income 507859.2 0.02 US031162CU27 6.18 Feb 21, 2030 2.45
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 507394.08 0.02 US693475AW59 5.26 Apr 23, 2029 3.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 506982.49 0.02 US035240AQ30 4.93 Jan 23, 2029 4.75
AMERICAN EXPRESS COMPANY Corporates Fixed Income 504996.27 0.02 US025816CG27 1.28 Jul 30, 2024 2.5
NORTHERN TRUST CORPORATION Corporates Fixed Income 502910.15 0.02 US665859AP94 2.39 Oct 30, 2025 3.95
FEDERAL HOME LOAN BANKS Government Related Fixed Income 502705.73 0.02 US3130AFFX04 5.03 Nov 16, 2028 3.25
NXP BV Corporates Fixed Income 501322.22 0.02 US62954HBE71 3.7 Jun 01, 2027 4.4
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 501054.69 0.02 US913017DD80 2.17 Aug 16, 2025 3.95
PROCTER & GAMBLE COMPANY Corporates Fixed Income 499014.96 0.02 US742718ER62 3.36 Nov 03, 2026 2.45
FHLMC 15YR UMBS Securitized Fixed Income 498208.36 0.02 US3133L8T391 4.85 Nov 01, 2036 2.0
TREASURY NOTE Treasury Fixed Income 497582.02 0.02 US912828YS30 6.11 Nov 15, 2029 1.75
PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 496672.75 0.02 US69353RFG83 4.13 Oct 25, 2027 3.1
MORGAN STANLEY MTN Corporates Fixed Income 495133.85 0.02 US6174468N29 13.01 Mar 24, 2051 5.6
FHLMC 15YR UMBS Securitized Fixed Income 494675.98 0.02 US3133L8GS85 4.85 May 01, 2036 2.0
TRIMBLE NAVIGATION LTD Corporates Fixed Income 494296.25 0.02 US896239AA85 1.44 Dec 01, 2024 4.75
WELLS FARGO & COMPANY FX-FRN MTN Corporates Fixed Income 494228.35 0.02 US95000U2Z51 12.93 Apr 25, 2053 4.61
BROADCOM INC 144A Corporates Fixed Income 493397.02 0.02 US11135FBL40 8.71 Apr 15, 2034 3.47
CENTENE CORPORATION Corporates Fixed Income 493084.07 0.02 US15135BAZ40 7.25 Aug 01, 2031 2.63
FNMA_21-M13 A2 Securitized Fixed Income 492574.38 0.02 US3136BHMX48 7.3 Apr 25, 2031 1.6
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 492420.6 0.02 US111021AL54 4.77 Dec 04, 2028 5.13
EVERSOURCE ENERGY Corporates Fixed Income 492209.47 0.02 US30040WAE84 4.3 Jan 15, 2028 3.3
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 492198.6 0.02 US760942BD38 15.41 Apr 20, 2055 4.97
TREASURY NOTE Treasury Fixed Income 491618.56 0.02 US912828V806 0.81 Jan 31, 2024 2.25
APPLE INC Corporates Fixed Income 490982.85 0.02 US037833BX70 13.8 Feb 23, 2046 4.65
PPG INDUSTRIES INC Corporates Fixed Income 490960.0 0.02 US693506BP19 4.4 Mar 15, 2028 3.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 490982.84 0.02 US03027XAZ33 1.88 Mar 15, 2025 2.4
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 490884.84 0.02 US75513EAD31 6.49 Jul 01, 2030 2.25
QUEBEC (PROVINCE OF) Government Related Fixed Income 490118.33 0.02 US748148QR73 5.26 Sep 15, 2029 7.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 489544.23 0.02 US3140XDQC33 7.63 Nov 01, 2051 2.0
FHLMC 30YR UMBS Securitized Fixed Income 487011.08 0.02 US3133KQPN06 3.86 Feb 01, 2053 5.5
TREASURY BOND Treasury Fixed Income 486522.11 0.02 US912810SD19 16.87 Aug 15, 2048 3.0
ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 486265.45 0.02 US780097BM20 1.5 Nov 01, 2029 3.75
KELLOGG COMPANY Corporates Fixed Income 485863.5 0.02 US487836BX58 6.45 Jun 01, 2030 2.1
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 484772.05 0.02 US91087BAF76 5.17 Apr 22, 2029 4.5
FHLMC 30YR UMBS Securitized Fixed Income 483538.77 0.02 US3133KP6Y94 4.69 Oct 01, 2052 5.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 482814.65 0.02 US3132CWQY39 4.22 Oct 01, 2035 3.0
LLOYDS BANKING GROUP PLC Corporates Fixed Income 482534.45 0.02 US53944YAF07 1.96 May 08, 2025 4.45
FHLMC 30YR UMBS Securitized Fixed Income 482478.74 0.02 US3133KNWU35 7.52 Mar 01, 2052 2.5
WFCM_15LC22 A4 Securitized Fixed Income 480919.78 0.02 US94989TAZ75 2.0 Sep 15, 2058 3.84
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 480320.03 0.02 US16412XAC92 1.51 Mar 31, 2025 5.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 480565.89 0.02 US92343VGC28 17.91 Mar 22, 2061 3.7
IBM CORP Corporates Fixed Income 479802.12 0.02 US459200AM34 2.31 Oct 30, 2025 7.0
BARCLAYS PLC Corporates Fixed Income 479576.73 0.02 US06738EBH71 1.05 May 07, 2025 3.93
ELECTRONIC ARTS INC Corporates Fixed Income 479474.7 0.02 US285512AD11 2.57 Mar 01, 2026 4.8
FNMA 30YR Securitized Fixed Income 478873.37 0.02 US3140J6GR20 5.73 Sep 01, 2048 4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 478488.35 0.02 US65339KCH14 3.8 Jul 15, 2027 4.63
COCA-COLA CO Corporates Fixed Income 476663.82 0.02 US191216CM09 5.91 Sep 06, 2029 2.13
KFW MTN Government Related Fixed Income 476453.25 0.02 US500769JG03 7.16 Sep 30, 2030 0.75
LLOYDS BANKING GROUP PLC Corporates Fixed Income 475748.63 0.02 US53944YAL74 1.2 Jul 09, 2025 3.87
GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 474824.57 0.02 US38141EC311 12.66 Jul 08, 2044 4.8
INTEL CORPORATION Corporates Fixed Income 473973.09 0.02 US458140BP43 1.86 Mar 25, 2025 3.4
XYLEM INC (INDIANA) Corporates Fixed Income 473603.2 0.02 US98419MAL46 6.97 Jan 30, 2031 2.25
WELLS FARGO & COMPANY MTN Corporates Fixed Income 472123.02 0.02 US94974BGQ77 12.75 Nov 17, 2045 4.9
BANK OF MONTREAL MTN Corporates Fixed Income 472117.59 0.02 US06367WMQ32 1.2 Jun 28, 2024 2.5
CIGNA CORP Corporates Fixed Income 471081.64 0.02 US125523AG54 2.37 Nov 15, 2025 4.13
GILEAD SCIENCES INC Corporates Fixed Income 470567.68 0.02 US375558BM47 3.58 Mar 01, 2027 2.95
EQUINIX INC Corporates Fixed Income 468682.37 0.02 US29444UBE55 5.77 Nov 18, 2029 3.2
BPCE SA MTN Corporates Fixed Income 468157.39 0.02 US05578DAX03 3.38 Dec 02, 2026 3.38
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 467340.96 0.02 US413875AS47 8.82 Apr 27, 2035 4.85
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 467235.56 0.02 US00774MAX39 7.4 Jan 30, 2032 3.3
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 466894.05 0.02 US760942BA98 14.23 Jun 18, 2050 5.1
FNMA 15YR UMBS Securitized Fixed Income 465484.77 0.02 US31418DZ396 4.69 Jun 01, 2036 2.5
TREASURY NOTE Treasury Fixed Income 465308.84 0.02 US912828XB14 2.03 May 15, 2025 2.13
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 464285.12 0.02 US74834LAX82 1.84 Mar 30, 2025 3.5
GNMA2 30YR Securitized Fixed Income 464177.81 0.02 US36179TJW62 6.99 Oct 20, 2047 3.0
WELLS FARGO & CO Corporates Fixed Income 463976.9 0.02 US949746RF01 11.95 Jan 15, 2044 5.61
FNMA 30YR UMBS Securitized Fixed Income 463918.48 0.02 US3140QEXP29 7.5 Sep 01, 2050 2.0
HCA INC Corporates Fixed Income 463257.43 0.02 US404119BQ19 1.88 Apr 15, 2025 5.25
MSBAM_16-C31 A5 Securitized Fixed Income 462846.3 0.02 US61766RAZ91 3.05 Nov 15, 2049 3.1
GNMA2 30YR Securitized Fixed Income 461828.22 0.02 US36179VSH41 6.99 Aug 20, 2050 3.0
ALBERTA (PROVINCE OF) Government Related Fixed Income 461148.28 0.02 US013051EA13 4.52 Mar 15, 2028 3.3
WEYERHAEUSER COMPANY Corporates Fixed Income 460090.42 0.02 US962166BY91 5.89 Apr 15, 2030 4.0
ELI LILLY AND COMPANY Corporates Fixed Income 459518.4 0.02 US532457BV93 5.26 Mar 15, 2029 3.38
FHLMC 30YR UMBS Securitized Fixed Income 459603.54 0.02 US3133KQKY16 4.76 Jan 01, 2053 5.5
BANK OF AMERICA CORPORATION MTN Corporates Fixed Income 458819.94 0.02 US06051GEN51 11.54 Feb 07, 2042 5.88
HESS CORPORATION Corporates Fixed Income 458583.2 0.02 US42809HAG20 3.49 Apr 01, 2027 4.3
ING GROEP NV Corporates Fixed Income 458798.13 0.02 US456837AH61 3.66 Mar 29, 2027 3.95
FNMA 30YR UMBS Securitized Fixed Income 457578.9 0.02 US3140QPA984 5.49 May 01, 2052 4.5
ITC HOLDINGS CORP Corporates Fixed Income 457236.9 0.02 US465685AP08 4.12 Nov 15, 2027 3.35
ABBVIE INC Corporates Fixed Income 456866.81 0.02 US00287YCB39 14.79 Nov 21, 2049 4.25
FNMA 15YR UMBS Securitized Fixed Income 456332.76 0.02 US3140QNZF28 4.69 Apr 01, 2037 2.5
HSBC HOLDINGS PLC Corporates Fixed Income 456008.18 0.02 US404280CE72 1.54 Nov 07, 2025 2.63
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 455585.49 0.02 US822582CH36 15.97 Apr 06, 2050 3.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 455386.66 0.02 US03027XAV29 1.7 Jan 15, 2025 2.95
FHLMC 30YR UMBS Securitized Fixed Income 455271.97 0.02 US3133ALJP41 6.89 May 01, 2051 2.0
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 454761.2 0.02 US035242AM81 9.44 Feb 01, 2036 4.7
INDONESIA (REPUBLIC OF) Government Related Fixed Income 452795.31 0.02 US455780CU87 18.21 Apr 15, 2070 4.45
HESS CORP Corporates Fixed Income 452206.29 0.02 US42809HAF47 1.19 Jul 15, 2024 3.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 450963.67 0.02 US06406RAB33 3.52 Feb 07, 2028 3.44
GXO LOGISTICS INC Corporates Fixed Income 450535.15 0.02 US36262GAD34 7.18 Jul 15, 2031 2.65
CAMPBELL SOUP COMPANY Corporates Fixed Income 449474.08 0.02 US134429BG35 4.35 Mar 15, 2028 4.15
T-MOBILE USA INC Corporates Fixed Income 448909.65 0.02 US87264AAZ84 14.3 Apr 15, 2050 4.5
CITIGROUP INC Corporates Fixed Income 448921.6 0.02 US172967MD09 14.21 Jul 23, 2048 4.65
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 448602.78 0.02 US42824CAY57 11.79 Oct 15, 2045 6.35
MAGALLANES INC 144A Corporates Fixed Income 448541.03 0.02 US55903VAN38 11.41 Mar 15, 2042 5.05
LEGRAND FRANCE S.A. Corporates Fixed Income 448063.51 0.02 US524671AA21 1.74 Feb 15, 2025 8.5
KOREA (REPUBLIC OF) Government Related Fixed Income 447784.32 0.02 US50064FAL85 13.62 Jun 10, 2044 4.13
MORGAN STANLEY MTN Corporates Fixed Income 447711.06 0.02 US61746BCY02 3.01 Aug 09, 2026 6.25
CISCO SYSTEMS INC Corporates Fixed Income 447124.5 0.02 US17275RAF91 11.11 Jan 15, 2040 5.5
ALLY FINANCIAL INC Corporates Fixed Income 446711.52 0.02 US36186CBY84 6.15 Nov 01, 2031 8.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 446590.07 0.02 US3140XCLX42 7.32 Aug 01, 2051 2.5
FNMA 15YR UMBS Securitized Fixed Income 446365.11 0.02 US3140QNAK87 4.85 Jan 01, 2037 2.0
WELLTOWER INC Corporates Fixed Income 445736.38 0.02 US95040QAP90 7.54 Jan 15, 2032 2.75
FHLMC 15YR UMBS SUPER Securitized Fixed Income 445741.81 0.02 US3132D57D82 4.97 Mar 01, 2036 1.5
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 444671.24 0.02 US50540RAW25 5.86 Dec 01, 2029 2.95
RYDER SYSTEM INC MTN Corporates Fixed Income 443712.93 0.02 US78355HKN88 1.37 Sep 01, 2024 2.5
AT&T INC Corporates Fixed Income 443184.86 0.02 US00206RKJ04 16.46 Sep 15, 2053 3.5
FHLMC 30YR UMBS Securitized Fixed Income 441794.66 0.02 US3133KM4T90 7.03 Nov 01, 2051 2.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 441509.84 0.02 US92343VCQ59 8.71 Nov 01, 2034 4.4
SHIRE ACQ INVESTMENTS IRELAND DAC Corporates Fixed Income 440910.78 0.02 US82481LAD10 3.19 Sep 23, 2026 3.2
CONOCOPHILLIPS CO Corporates Fixed Income 440909.4 0.02 US20826FBD78 17.94 Mar 15, 2062 4.03
FHLMC 30YR UMBS Securitized Fixed Income 441071.63 0.02 US3133KQDR48 4.76 Nov 01, 2052 5.5
FHLMC 30YR UMBS Securitized Fixed Income 440351.14 0.02 US3133KM3Z69 7.04 Nov 01, 2051 2.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 440040.57 0.02 US3140XJH483 4.69 Apr 01, 2037 2.5
HSBC HOLDINGS PLC Corporates Fixed Income 438860.92 0.02 US404280AM17 11.29 Jan 14, 2042 6.1
VERIZON COMMUNICATIONS INC Corporates Fixed Income 438430.68 0.02 US92343VCK89 13.54 Aug 21, 2046 4.86
FNMA 30YR UMBS SUPER Securitized Fixed Income 437871.25 0.02 US3140X9VZ52 7.13 Feb 01, 2051 2.0
FNMA BENCHMARK NOTE Government Related Fixed Income 437539.2 0.02 US31359MEU36 5.06 May 15, 2029 6.25
FHLMC 30YR UMBS Securitized Fixed Income 437594.59 0.02 US3133A0DJ07 4.51 Dec 01, 2049 5.0
MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 436169.53 0.02 US91086QAG38 6.25 Aug 15, 2031 8.3
PEPSICO INC Corporates Fixed Income 436029.89 0.02 US713448DY13 4.06 Oct 15, 2027 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 435837.81 0.02 US3140XHHS99 7.69 Feb 01, 2052 2.0
BOSTON PROPERTIES LP Corporates Fixed Income 435917.17 0.02 US10112RAX26 2.64 Feb 01, 2026 3.65
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 435570.42 0.02 US039483BL57 3.12 Aug 11, 2026 2.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 435158.78 0.02 US06406RAN70 1.98 Apr 24, 2025 1.6
PEPSICO INC Corporates Fixed Income 433575.39 0.02 US713448EL82 5.67 Jul 29, 2029 2.63
HSBC HOLDINGS PLC Corporates Fixed Income 433373.47 0.02 US404280CX53 3.75 Nov 22, 2027 2.25
ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 433250.62 0.02 US780097BL47 5.0 May 08, 2030 4.45
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 432511.45 0.02 US38141GWZ35 4.36 May 01, 2029 4.22
FHLMC 15YR UMBS SUPER Securitized Fixed Income 432490.74 0.02 US3132CWMP67 3.23 Feb 01, 2034 3.5
DOWDUPONT INC Corporates Fixed Income 431878.01 0.02 US26078JAC45 2.36 Nov 15, 2025 4.49
LLOYDS BANKING GROUP PLC Corporates Fixed Income 431579.17 0.02 US539439AW91 6.77 Nov 15, 2033 7.95
AT&T INC Corporates Fixed Income 431238.22 0.02 US00206RGQ92 5.8 Feb 15, 2030 4.3
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 431056.28 0.02 US03512TAE10 6.25 Oct 01, 2030 3.75
BAKER HUGHES INCORPORATED Corporates Fixed Income 428752.45 0.02 US057224AZ09 11.39 Sep 15, 2040 5.13
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 428211.12 0.02 US38141GGM06 11.01 Feb 01, 2041 6.25
ONEOK PARTNERS LP Corporates Fixed Income 428317.74 0.02 US68268NAP87 1.72 Mar 15, 2025 4.9
GOLDMAN SACHS GROUP INC Corporates Fixed Income 428012.67 0.02 US38141GCU67 7.49 Feb 15, 2033 6.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 427876.72 0.02 US3140XJNY59 5.37 Oct 01, 2052 5.0
CIGNA CORP Corporates Fixed Income 427524.5 0.02 US125523AJ93 10.64 Aug 15, 2038 4.8
HSBC HOLDINGS PLC Corporates Fixed Income 425443.79 0.02 US404280DS59 6.72 Nov 03, 2033 8.11
DUPONT DE NEMOURS INC Corporates Fixed Income 425179.61 0.02 US26078JAE01 10.35 Nov 15, 2038 5.32
BANK OF AMERICA CORP MTN Corporates Fixed Income 424774.73 0.02 US06051GGG82 12.41 Jan 20, 2048 4.44
ADOBE INC Corporates Fixed Income 423719.71 0.02 US00724PAC32 3.59 Feb 01, 2027 2.15
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 423344.79 0.02 US3132A5F598 6.21 Nov 01, 2046 3.0
SYNCHRONY FINANCIAL Corporates Fixed Income 422970.31 0.02 US87165BAM54 4.13 Dec 01, 2027 3.95
AT&T INC Corporates Fixed Income 423061.33 0.02 US00206RMN97 16.63 Dec 01, 2057 3.8
AMERICAN EXPRESS CO Corporates Fixed Income 422192.38 0.02 US025816BF52 12.95 Dec 03, 2042 4.05
ALLY FINANCIAL INC Corporates Fixed Income 420969.58 0.02 US02005NBJ81 1.89 May 01, 2025 5.8
BARCLAYS PLC Corporates Fixed Income 420639.47 0.02 US06738EBP97 6.39 Sep 23, 2035 3.56
MORGAN STANLEY Corporates Fixed Income 420201.36 0.02 US61747YDY86 13.33 Jan 27, 2045 4.3
FHLMC 30YR UMBS SUPER Securitized Fixed Income 419950.05 0.02 US3132DNVC46 4.69 Aug 01, 2052 5.0
ABBVIE INC Corporates Fixed Income 418883.98 0.02 US00287YAS81 13.01 May 14, 2045 4.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 417570.86 0.02 US03523TBV98 13.89 Jan 23, 2049 5.55
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 416994.18 0.02 US00774MAL90 2.7 Apr 03, 2026 4.45
TELUS CORPORATION Corporates Fixed Income 416560.11 0.02 US87971MBF95 3.99 Sep 15, 2027 3.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 416429.68 0.02 US035240AN09 14.07 Apr 15, 2048 4.6
ALBERTA (PROVINCE OF) Government Related Fixed Income 416127.12 0.02 US013051EH65 1.56 Nov 13, 2024 1.88
PAYPAL HOLDINGS INC Corporates Fixed Income 415955.7 0.02 US70450YAD58 3.22 Oct 01, 2026 2.65
FHLMC 30YR UMBS Securitized Fixed Income 415464.58 0.02 US3133BPXV57 4.69 Nov 01, 2052 5.0
ABBVIE INC Corporates Fixed Income 414382.5 0.02 US00287YAR09 9.01 May 14, 2035 4.5
MORGAN STANLEY Corporates Fixed Income 414266.07 0.02 US61744YAP34 4.25 Jan 24, 2029 3.77
ING GROEP NV Corporates Fixed Income 414203.66 0.02 US456837AP87 0.98 Apr 09, 2024 3.55
FHLMC 30YR UMBS Securitized Fixed Income 414131.69 0.02 US3133B9MX98 7.5 Apr 01, 2052 2.5
CITIGROUP INC Corporates Fixed Income 414210.16 0.02 US172967KA87 4.05 Sep 29, 2027 4.45
CIGNA CORP Corporates Fixed Income 413471.05 0.02 US125523CL22 6.25 Mar 15, 2030 2.4
JPMORGAN CHASE & CO Corporates Fixed Income 413102.06 0.02 US46625HHF01 9.9 May 15, 2038 6.4
HP INC Corporates Fixed Income 412844.96 0.02 US40434LAC90 6.18 Jun 17, 2030 3.4
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 412590.0 0.02 US797440BZ64 6.8 Oct 01, 2030 1.7
CISCO SYSTEMS INC Corporates Fixed Income 411314.86 0.02 US17275RAD44 10.61 Feb 15, 2039 5.9
KFW BANKENGRUPPE Government Related Fixed Income 411480.3 0.02 US500769CH58 14.0 Jun 29, 2037 0.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 411181.8 0.02 US74456QCM69 15.43 Mar 15, 2053 5.13
FHLMC 15YR UMBS Securitized Fixed Income 410982.89 0.02 US3133L8HW88 4.72 Jun 01, 2036 2.0
BARCLAYS PLC Corporates Fixed Income 410722.49 0.02 US06738EAN58 2.58 Jan 12, 2026 4.38
3M CO MTN Corporates Fixed Income 410159.77 0.02 US88579YBC49 4.82 Sep 14, 2028 3.63
FNMA 30YR UMBS Securitized Fixed Income 409889.67 0.02 US3140QLFF81 7.27 Jul 01, 2051 2.5
HCA INC Corporates Fixed Income 409581.08 0.02 US404119BV04 12.69 Jun 15, 2047 5.5
MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 409236.19 0.02 US91086QAS75 8.23 Sep 27, 2034 6.75
XL GROUP LTD Corporates Fixed Income 409227.37 0.02 US98420EAB11 12.38 Dec 15, 2043 5.25
CISCO SYSTEMS INC Corporates Fixed Income 408345.36 0.02 US17275RBL50 3.23 Sep 20, 2026 2.5
FGOLD 30YR GIANT Securitized Fixed Income 408483.64 0.02 US3128MJZB93 7.05 Dec 01, 2046 3.0
INGERSOLL-RAND LUXEMBOURG FINANCE Corporates Fixed Income 408136.89 0.02 US456873AD03 5.21 Mar 21, 2029 3.8
EQUINIX INC Corporates Fixed Income 406661.75 0.01 US29444UBH86 6.55 Jul 15, 2030 2.15
VMWARE INC Corporates Fixed Income 406784.7 0.01 US928563AE54 3.61 May 15, 2027 4.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 406042.98 0.01 US03523TBU16 10.55 Jan 23, 2039 5.45
STATE STREET CORP Corporates Fixed Income 406038.5 0.01 US857477BE26 1.52 Nov 01, 2025 2.35
GNMA2 30YR Securitized Fixed Income 403896.75 0.01 US36179VHT08 6.35 Mar 20, 2050 3.5
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 403482.19 0.01 US606822CV43 1.76 Feb 20, 2026 5.72
JPMORGAN CHASE & CO Corporates Fixed Income 402427.47 0.01 US46647PDC77 6.94 Apr 26, 2033 4.59
FNMA 15YR UMBS Securitized Fixed Income 402186.53 0.01 US31418DHD75 4.04 Nov 01, 2034 2.5
FNMA 30YR Securitized Fixed Income 401097.78 0.01 US3138ERBM13 5.63 Sep 01, 2046 3.5
FHLMC 30YR UMBS Securitized Fixed Income 400671.8 0.01 US3133KLG350 7.03 Mar 01, 2051 2.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 400477.86 0.01 US3140X9R648 4.56 Feb 01, 2036 2.0
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 400110.39 0.01 US698299BM53 14.3 Apr 01, 2056 4.5
QUANTA SERVICES INC. Corporates Fixed Income 399321.4 0.01 US74762EAF97 6.47 Oct 01, 2030 2.9
BANK OF AMERICA CORP Corporates Fixed Income 399469.79 0.01 US59022CAJ27 9.42 Jan 29, 2037 6.11
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 399009.17 0.01 US3132A5GA75 6.21 Dec 01, 2046 3.0
HOME DEPOT INC Corporates Fixed Income 397207.35 0.01 US437076BK73 2.24 Sep 15, 2025 3.35
MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 396869.49 0.01 US91086QBB32 12.42 Mar 08, 2044 4.75
MORGAN STANLEY Corporates Fixed Income 397051.87 0.01 US61744YAK47 3.86 Jul 22, 2028 3.59
GNMA2 30YR Securitized Fixed Income 396846.51 0.01 US36179R4D89 6.99 Mar 20, 2046 3.0
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 396391.2 0.01 US438516BZ80 6.48 Jun 01, 2030 1.95
AUTODESK INC Corporates Fixed Income 395532.32 0.01 US052769AG12 5.99 Jan 15, 2030 2.85
DAIMLER FINANCE NORTH AMERICA LLC Corporates Fixed Income 394604.33 0.01 US233835AQ08 5.94 Jan 18, 2031 8.5
MORGAN STANLEY MTN Corporates Fixed Income 394470.26 0.01 US61761JVL06 1.48 Oct 23, 2024 3.7
INTEL CORPORATION Corporates Fixed Income 394377.32 0.01 US458140CG35 7.62 Feb 10, 2033 5.2
MASTERCARD INC Corporates Fixed Income 393486.98 0.01 US57636QAJ31 4.38 Feb 26, 2028 3.5
COCA-COLA CO Corporates Fixed Income 393393.0 0.01 US191216CR95 3.69 Mar 25, 2027 3.38
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 392862.46 0.01 US822582AD40 10.22 Dec 15, 2038 6.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 392976.86 0.01 US92343VEA89 8.18 Aug 10, 2033 4.5
ITALY (REPUBLIC OF) Government Related Fixed Income 392865.29 0.01 US465410BZ07 14.3 Oct 17, 2049 4.0
FNMA 30YR Securitized Fixed Income 392620.33 0.01 US3140GSPD86 5.7 Sep 01, 2047 4.0
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 392395.41 0.01 US4581X0DZ81 1.45 Sep 23, 2024 0.5
PEPSICO INC Corporates Fixed Income 392138.89 0.01 US713448ES36 6.18 Mar 19, 2030 2.75
UBSCM_18-C12 ASB Securitized Fixed Income 391158.01 0.01 US90353DAW56 2.51 Aug 15, 2051 4.19
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 390963.1 0.01 US00774MAG06 2.25 Oct 01, 2025 4.45
ECOLAB INC Corporates Fixed Income 391109.12 0.01 US278865BP48 4.13 Jan 15, 2028 5.25
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 390539.12 0.01 US579780AN77 3.94 Aug 15, 2027 3.4
AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 389884.83 0.01 US00774MAB19 3.87 Jul 21, 2027 3.65
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 389789.82 0.01 US16412XAJ46 5.61 Nov 15, 2029 3.7
VERIZON COMMUNICATIONS INC Corporates Fixed Income 389340.0 0.01 US92343VCV45 9.62 Jan 15, 2036 4.27
CITIGROUP INC Corporates Fixed Income 388721.68 0.01 US172967HB08 2.28 Sep 13, 2025 5.5
FNMA 15YR UMBS Securitized Fixed Income 388133.55 0.01 US3140LXDN27 5.0 Jun 01, 2037 2.0
AXA EQUITABLE HOLDINGS INC Corporates Fixed Income 387393.95 0.01 US054561AJ49 4.34 Apr 20, 2028 4.35
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 387321.75 0.01 US65339KBJ88 5.19 Apr 01, 2029 3.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 387154.63 0.01 US06051GHS12 12.91 Mar 15, 2050 4.33
ZOETIS INC Corporates Fixed Income 386705.17 0.01 US98978VAH69 12.38 Feb 01, 2043 4.7
KELLOGG COMPANY Corporates Fixed Income 386040.75 0.01 US487836BW75 4.41 May 15, 2028 4.3
FNMA 15YR UMBS SUPER Securitized Fixed Income 386147.22 0.01 US3140XFFW63 4.85 Dec 01, 2036 2.0
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 385633.11 0.01 US377372AM97 2.0 May 15, 2025 3.63
MERCK & CO INC Corporates Fixed Income 385442.67 0.01 US58933YAX31 5.23 Mar 07, 2029 3.4
MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 384326.66 0.01 US91086QAV05 10.49 Jan 11, 2040 6.05
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 384287.0 0.01 US42824CAX74 8.55 Oct 15, 2035 6.2
HSBC HOLDINGS PLC Corporates Fixed Income 384064.83 0.01 US404280AW98 2.73 Mar 08, 2026 4.3
FNMA 30YR UMBS Securitized Fixed Income 384119.47 0.01 US31418D2M38 7.35 Jul 01, 2051 2.5
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 383607.61 0.01 US571748BJ05 14.22 Mar 15, 2049 4.9
UNITED PARCEL SERVICE INC Corporates Fixed Income 381556.57 0.01 US911312AJ59 9.96 Jan 15, 2038 6.2
ASTRAZENECA PLC Corporates Fixed Income 381519.79 0.01 US046353AT52 5.01 Jan 17, 2029 4.0
AT&T INC Corporates Fixed Income 380949.24 0.01 US00206RCP55 8.97 May 15, 2035 4.5
RYDER SYSTEM INC MTN Corporates Fixed Income 378807.66 0.01 US78355HKQ10 1.99 Jun 01, 2025 4.63
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 378509.19 0.01 US38141GZM94 7.23 Feb 24, 2033 3.1
COMCAST CORPORATION Corporates Fixed Income 378141.12 0.01 US20030NAK72 8.77 Nov 15, 2035 6.5
FNMA 30YR Securitized Fixed Income 377922.81 0.01 US31418CMF85 6.11 Jul 01, 2047 3.5
BANK OF AMERICA CORP Corporates Fixed Income 377905.44 0.01 US06050TJZ66 9.25 Oct 15, 2036 6.0
ISRAEL (STATE OF) Government Related Fixed Income 377335.34 0.01 US46513JB429 15.54 Jul 03, 2050 3.88
WEYERHAEUSER COMPANY Corporates Fixed Income 377416.98 0.01 US962166BX19 5.61 Nov 15, 2029 4.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 377092.37 0.01 US03523TBF49 9.7 Jan 15, 2039 8.2
FNMA 30YR UMBS SUPER Securitized Fixed Income 377220.29 0.01 US3140XHKM82 7.77 Apr 01, 2052 1.5
STEEL DYNAMICS INC Corporates Fixed Income 376691.03 0.01 US858119BJ80 1.63 Dec 15, 2024 2.8
CUMMINS INC Corporates Fixed Income 376242.3 0.01 US231021AT37 6.85 Sep 01, 2030 1.5
GNMA2 30YR Securitized Fixed Income 375973.39 0.01 US36179UUM25 3.98 Jun 20, 2049 5.0
PAYPAL HOLDINGS INC Corporates Fixed Income 375756.8 0.01 US70450YAE32 5.71 Oct 01, 2029 2.85
FNMA 30YR Securitized Fixed Income 375865.93 0.01 US31418CUA07 6.11 Feb 01, 2048 3.5
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 375424.81 0.01 US874060AW64 4.74 Nov 26, 2028 5.0
COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 375383.75 0.01 US222213AU49 1.85 Feb 27, 2025 1.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 375097.16 0.01 US92343VFW90 17.66 Oct 30, 2056 2.99
URUGUAY (REPUBLIC OF) Government Related Fixed Income 374677.26 0.01 US760942AS16 8.38 Mar 21, 2036 7.63
WFCM_21-C60 A4 Securitized Fixed Income 374559.17 0.01 US95003DBJ63 7.01 Aug 15, 2054 2.34
AMCOR FINANCE (USA) INC Corporates Fixed Income 374339.47 0.01 US02343UAG04 2.76 Apr 28, 2026 3.63
HSBC HOLDINGS PLC Corporates Fixed Income 374455.38 0.01 US404280DM89 9.37 Sep 15, 2037 6.5
CISCO SYSTEMS INC Corporates Fixed Income 373801.95 0.01 US17275RBC51 2.76 Feb 28, 2026 2.95
LOWES COMPANIES INC Corporates Fixed Income 373684.85 0.01 US548661DH71 2.26 Sep 15, 2025 3.38
HUNTINGTON BANCSHARES INC Corporates Fixed Income 373233.72 0.01 US446150AS35 6.11 Feb 04, 2030 2.55
FHLMC 15YR UMBS SUPER Securitized Fixed Income 373426.14 0.01 US3132D6N480 4.85 May 01, 2036 2.0
GILEAD SCIENCES INC Corporates Fixed Income 373137.5 0.01 US375558BG78 9.3 Sep 01, 2035 4.6
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 371755.53 0.01 US459200KC42 14.53 May 15, 2049 4.25
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 371468.79 0.01 US38141GWB66 3.16 Jan 26, 2027 3.85
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 371439.57 0.01 US13607GLZ53 1.76 Jan 28, 2025 2.25
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 370781.6 0.01 US74834LBB53 6.32 Jun 30, 2030 2.95
GXO LOGISTICS INC Corporates Fixed Income 370512.8 0.01 US36262GAB77 3.14 Jul 15, 2026 1.65
BANK ONE CORPORATION Corporates Fixed Income 370001.7 0.01 US059438AK79 3.43 Apr 29, 2027 8.0
SANTANDER HOLDINGS USA INC Corporates Fixed Income 369176.46 0.01 US80282KAZ93 3.21 Oct 05, 2026 3.24
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 367381.0 0.01 US03523TBT43 14.22 Oct 06, 2048 4.44
TREASURY NOTE Treasury Fixed Income 366349.89 0.01 US912828G385 1.56 Nov 15, 2024 2.25
AUTODESK INC Corporates Fixed Income 364959.2 0.01 US052769AH94 7.59 Dec 15, 2031 2.4
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 364362.6 0.01 US879360AE54 6.89 Apr 01, 2031 2.75
BANK OF AMERICA CORP MTN Corporates Fixed Income 364048.11 0.01 US06051GKY43 7.02 Jul 22, 2033 5.01
FORTIVE CORP Corporates Fixed Income 363925.17 0.01 US34959JAG31 2.93 Jun 15, 2026 3.15
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 363337.38 0.01 US913017BT50 12.35 Jun 01, 2042 4.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 362609.62 0.01 US06051GFC87 12.59 Jan 21, 2044 5.0
TELUS CORPORATION Corporates Fixed Income 362462.1 0.01 US87971MBD48 3.57 Feb 16, 2027 2.8
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 362072.92 0.01 US202795JN13 4.73 Aug 15, 2028 3.7
FOX CORP Corporates Fixed Income 361539.32 0.01 US35137LAK17 13.18 Jan 25, 2049 5.58
MORGAN STANLEY MTN Corporates Fixed Income 361397.2 0.01 US61746BDQ68 1.03 Apr 29, 2024 3.88
FNMA 30YR UMBS Securitized Fixed Income 361383.35 0.01 US31418DUF76 7.65 Nov 01, 2050 1.5
IBM CORP Corporates Fixed Income 361113.91 0.01 US459200BB69 7.37 Nov 29, 2032 5.88
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 361162.85 0.01 US38145GAH39 3.06 Nov 16, 2026 3.5
GENERAL MILLS INC Corporates Fixed Income 360703.31 0.01 US370334CL64 6.13 Apr 15, 2030 2.88
FGOLD 30YR GIANT Securitized Fixed Income 360878.18 0.01 US3128MJ3F57 5.36 Jan 01, 2048 4.0
HSBC HOLDINGS PLC Corporates Fixed Income 360216.8 0.01 US404280DN62 9.4 Jun 01, 2038 6.8
TSMC ARIZONA CORP Corporates Fixed Income 359993.1 0.01 US872898AH40 7.27 Apr 22, 2032 4.25
CUMMINS INC Corporates Fixed Income 359304.91 0.01 US231021AQ97 12.33 Oct 01, 2043 4.88
VISA INC Corporates Fixed Income 359146.07 0.01 US92826CAM47 6.33 Apr 15, 2030 2.05
JPMORGAN CHASE & CO Corporates Fixed Income 358772.16 0.01 US46625HJB78 11.44 Jul 15, 2041 5.6
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 358713.96 0.01 US38141GXA74 9.68 Apr 23, 2039 4.41
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 358598.81 0.01 US06406RAH03 4.5 Apr 28, 2028 3.85
FNMA 15YR UMBS SUPER Securitized Fixed Income 358637.44 0.01 US3140XD3V60 4.85 Dec 01, 2036 2.0
THE KROGER CO Corporates Fixed Income 358332.67 0.01 US501044DC24 2.58 Feb 01, 2026 3.5
CONAGRA INC. Corporates Fixed Income 358142.18 0.01 US205887AX04 5.76 Sep 15, 2030 8.25
ROYAL BANK OF CANADA MTN Corporates Fixed Income 357780.75 0.01 US78015K7C20 1.52 Nov 01, 2024 2.25
NOMURA HOLDINGS INC Corporates Fixed Income 357336.25 0.01 US65535HAP47 1.72 Jan 16, 2025 2.65
MICROSOFT CORPORATION Corporates Fixed Income 356343.33 0.01 US594918CC64 17.49 Jun 01, 2050 2.52
JPMORGAN CHASE & CO Corporates Fixed Income 356074.88 0.01 US46647PBN50 13.65 Apr 22, 2051 3.11
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 355488.75 0.01 US74834LBC37 7.13 Jun 30, 2031 2.8
FHLMC 15YR UMBS SUPER Securitized Fixed Income 353926.85 0.01 US3132CWM842 2.93 Apr 01, 2032 2.5
CITIGROUP INC Corporates Fixed Income 353702.76 0.01 US172967KG57 2.6 Jan 12, 2026 3.7
MICROSOFT CORPORATION Corporates Fixed Income 353737.88 0.01 US594918BS26 10.37 Aug 08, 2036 3.45
AT&T INC Corporates Fixed Income 353053.19 0.01 US00206RLV23 17.33 Sep 15, 2059 3.65
ABBVIE INC Corporates Fixed Income 351952.86 0.01 US00287YCA55 11.5 Nov 21, 2039 4.05
INTEL CORP Corporates Fixed Income 351193.57 0.01 US458140AS90 2.09 Jul 29, 2025 3.7
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 351146.48 0.01 US05253JAL52 2.45 Nov 16, 2025 3.7
INTEL CORPORATION Corporates Fixed Income 351346.58 0.01 US458140AU47 2.88 May 19, 2026 2.6
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 351369.18 0.01 US38141GWV21 4.39 Apr 23, 2029 3.81
JPMORGAN CHASE & CO Corporates Fixed Income 351263.27 0.01 US46647PCE43 13.64 Apr 22, 2052 3.33
EQT CORP Corporates Fixed Income 350641.5 0.01 US26884LAG41 5.27 Feb 01, 2030 7.0
HOME DEPOT INC Corporates Fixed Income 350843.32 0.01 US437076CB65 6.17 Apr 15, 2030 2.7
FNMA 30YR Securitized Fixed Income 350533.76 0.01 nan 5.45 Aug 01, 2047 4.0
VODAFONE GROUP PLC Corporates Fixed Income 349956.21 0.01 US92857WAQ33 9.51 Feb 27, 2037 6.15
ROCKWELL AUTOMATION INC Corporates Fixed Income 349831.91 0.01 US773903AH27 5.2 Mar 01, 2029 3.5
TREASURY BOND Treasury Fixed Income 349572.44 0.01 US912810RB61 14.44 May 15, 2043 2.88
BROADCOM INC 144A Corporates Fixed Income 349079.13 0.01 US11135FBV22 9.74 May 15, 2037 4.93
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 348802.76 0.01 US386088AH17 8.24 Apr 15, 2035 7.45
BROADCOM CORPORATION 144A Corporates Fixed Income 348568.36 0.01 US11135FBK66 8.1 Apr 15, 2033 3.42
FNMA 30YR UMBS Securitized Fixed Income 348390.92 0.01 US3140QGLT27 6.6 Jan 01, 2051 2.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 348096.71 0.01 US38148YAA64 9.64 Oct 31, 2038 4.02
EQUINOR ASA Government Related Fixed Income 347703.0 0.01 US29446MAF95 6.06 Apr 06, 2030 3.13
BAKER HUGHES A GE COMPANY LLC Corporates Fixed Income 347720.08 0.01 US05723KAG58 5.75 Nov 07, 2029 3.14
TREASURY BOND Treasury Fixed Income 347278.45 0.01 US912810QA97 12.02 Feb 15, 2039 3.5
MASTERCARD INC Corporates Fixed Income 346639.12 0.01 US57636QAP90 6.08 Mar 26, 2030 3.35
TREASURY NOTE Treasury Fixed Income 346664.36 0.01 US912828YD60 3.28 Aug 31, 2026 1.38
FNMA 30YR Securitized Fixed Income 345981.15 0.01 US31418C3E21 5.09 Oct 01, 2048 4.5
ABBVIE INC Corporates Fixed Income 345770.52 0.01 US00287YAW93 13.5 May 14, 2046 4.45
OVINTIV INC Corporates Fixed Income 345933.0 0.01 US698900AG20 6.36 Nov 01, 2031 7.2
TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 345477.66 0.01 US89153VAS88 1.64 Jan 10, 2025 2.43
MORGAN STANLEY Corporates Fixed Income 345521.07 0.01 US61746BEG77 13.99 Jan 22, 2047 4.38
UNITEDHEALTH GROUP INCORPORATED Corporates Fixed Income 345233.0 0.01 US91324PCR10 13.42 Jul 15, 2045 4.75
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 345165.09 0.01 US4581X0DJ40 3.15 Jul 23, 2026 2.0
APPLE INC Corporates Fixed Income 344706.67 0.01 US037833AL42 13.27 May 04, 2043 3.85
KANSAS CITY SOUTHERN RAILWAY CO Corporates Fixed Income 344736.42 0.01 US485170BD50 5.82 Nov 15, 2029 2.88
AXA EQUITABLE HOLDINGS INC Corporates Fixed Income 344478.28 0.01 US054561AM77 12.94 Apr 20, 2048 5.0
STATE STREET CORP Corporates Fixed Income 344351.78 0.01 US857477BG73 6.15 Jan 24, 2030 2.4
FNMA 15YR UMBS SUPER Securitized Fixed Income 344110.64 0.01 US3140XG3S68 5.0 May 01, 2037 2.0
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 343327.75 0.01 US744482BM11 15.39 Jul 01, 2049 3.6
LEGG MASON INC Corporates Fixed Income 342709.92 0.01 US524901AV77 2.74 Mar 15, 2026 4.75
BARCLAYS PLC Corporates Fixed Income 342197.04 0.01 US06738EAW57 4.15 May 09, 2028 4.84
TARGET CORPORATION Corporates Fixed Income 340746.88 0.01 US87612EBH80 5.25 Apr 15, 2029 3.38
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 340003.45 0.01 US00774MAC91 1.68 Jan 15, 2025 3.5
TREASURY NOTE Treasury Fixed Income 340066.41 0.01 US9128286A35 2.69 Jan 31, 2026 2.63
EVERSOURCE ENERGY Corporates Fixed Income 339979.6 0.01 US30040WAF59 5.07 Apr 01, 2029 4.25
WALT DISNEY CO Corporates Fixed Income 339760.5 0.01 US254687FZ49 16.0 Jan 13, 2051 3.6
PERU (REPUBLIC OF) Government Related Fixed Income 339565.7 0.01 US715638AU64 8.95 Mar 14, 2037 6.55
FNMA 30YR UMBS SUPER Securitized Fixed Income 339032.67 0.01 US3140XHYQ41 5.31 Aug 01, 2052 4.5
KELLOGG COMPANY Corporates Fixed Income 338569.31 0.01 US487836BQ08 13.48 Apr 01, 2046 4.5
JPMORGAN CHASE & CO Corporates Fixed Income 338385.9 0.01 US46647PAL04 12.79 Nov 15, 2048 3.96
AMERICAN EXPRESS COMPANY Corporates Fixed Income 338542.4 0.01 US025816CA56 2.37 Nov 06, 2025 4.2
HSBC HOLDINGS PLC Corporates Fixed Income 338256.21 0.01 US404280BZ11 0.92 Mar 11, 2025 3.8
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 337632.3 0.01 US438516BU93 5.7 Aug 15, 2029 2.7
JPMORGAN CHASE & CO Corporates Fixed Income 337593.2 0.01 US46647PDK93 7.33 Sep 14, 2033 5.72
FGOLD 30YR GIANT Securitized Fixed Income 337427.58 0.01 US3128MJX397 7.05 Mar 01, 2046 3.0
FHLMC 30YR UMBS Securitized Fixed Income 337543.98 0.01 US3133KM2V64 7.03 Nov 01, 2051 2.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 337113.4 0.01 US03027XAT72 1.06 May 15, 2024 3.38
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 336844.05 0.01 US251526CD98 5.89 Sep 18, 2031 3.55
BLOCK FINANCIAL LLC Corporates Fixed Income 336446.73 0.01 US093662AH70 6.23 Aug 15, 2030 3.88
BANK OF AMERICA CORP MTN Corporates Fixed Income 336451.81 0.01 US06051GKK49 7.19 Feb 04, 2033 2.97
PROCTER & GAMBLE COMPANY Corporates Fixed Income 335705.42 0.01 US742718EV74 4.04 Aug 11, 2027 2.85
VODAFONE GROUP PLC Corporates Fixed Income 335625.62 0.01 US92857TAH05 5.43 Feb 15, 2030 7.88
BANCO SANTANDER SA Corporates Fixed Income 335463.66 0.01 US05971KAL35 7.04 Nov 22, 2032 3.23
BANK OF AMERICA CORP MTN Corporates Fixed Income 335164.37 0.01 US06051GGM50 9.42 Apr 24, 2038 4.24
CONAGRA BRANDS INC Corporates Fixed Income 335269.09 0.01 US205887CB65 2.31 Nov 01, 2025 4.6
PEPSICO INC Corporates Fixed Income 334846.36 0.01 US713448DF24 2.67 Feb 24, 2026 2.85
ABBOTT LABORATORIES Corporates Fixed Income 334212.27 0.01 US002824BH26 13.71 Nov 30, 2046 4.9
JPMORGAN CHASE & CO Corporates Fixed Income 334181.23 0.01 US46647PAX42 4.8 Dec 05, 2029 4.45
TELEFONICA EMISIONES SAU Corporates Fixed Income 333904.57 0.01 US87938WAC73 8.76 Jun 20, 2036 7.04
ARROW ELECTRONICS INC Corporates Fixed Income 332677.04 0.01 US042735BF63 4.22 Jan 12, 2028 3.88
BROOKFIELD FINANCE INC Corporates Fixed Income 332904.11 0.01 US11271LAD47 5.09 Mar 29, 2029 4.85
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 332287.32 0.01 US413875AR63 1.86 Apr 27, 2025 3.83
ORACLE CORPORATION Corporates Fixed Income 331938.59 0.01 US68389XBY04 16.2 Apr 01, 2060 3.85
PERU (REPUBLIC OF) Government Related Fixed Income 331690.59 0.01 US715638BM30 13.8 Nov 18, 2050 5.63
UNITEDHEALTH GROUP INC Corporates Fixed Income 331577.89 0.01 US91324PER91 7.63 Feb 15, 2033 5.35
EXELON CORPORATION Corporates Fixed Income 331009.56 0.01 US30161NBH35 15.55 Mar 15, 2052 4.1
AMAZON.COM INC Corporates Fixed Income 330682.48 0.01 US023135BJ40 14.72 Aug 22, 2047 4.05
MORGAN STANLEY Corporates Fixed Income 330494.4 0.01 US6174468P76 5.77 Apr 01, 2031 3.62
CVS HEALTH CORP Corporates Fixed Income 330460.89 0.01 US126650CN80 12.72 Jul 20, 2045 5.13
MORGAN STANLEY MTN Corporates Fixed Income 329424.3 0.01 US61761JZN26 3.66 Apr 23, 2027 3.95
TREASURY BOND Treasury Fixed Income 329608.65 0.01 US912810SF66 17.1 Feb 15, 2049 3.0
HOME DEPOT INC Corporates Fixed Income 329154.65 0.01 US437076BW12 4.91 Dec 06, 2028 3.9
FHLMC 30YR UMBS Securitized Fixed Income 329145.13 0.01 US3133B5NU29 7.85 Mar 01, 2052 2.0
FNMA 15YR UMBS Securitized Fixed Income 328290.95 0.01 US3140QLUA20 4.56 Aug 01, 2036 2.5
HSBC HOLDINGS PLC Corporates Fixed Income 327809.36 0.01 US404280BT50 4.42 Jun 19, 2029 4.58
COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 327934.71 0.01 US19416QEJ58 14.26 Aug 15, 2045 4.0
JPMORGAN CHASE & CO Corporates Fixed Income 327536.73 0.01 US46625HRY89 3.48 Feb 01, 2028 3.78
FNMA 30YR UMBS SUPER Securitized Fixed Income 327466.36 0.01 US3140XJYC11 3.96 Dec 01, 2052 5.5
AMGEN INC Corporates Fixed Income 327055.09 0.01 US031162CT53 3.65 Feb 21, 2027 2.2
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 326722.19 0.01 US110122CR72 14.88 Oct 26, 2049 4.25
MASTERCARD INC Corporates Fixed Income 326572.66 0.01 US57636QAR56 3.64 Mar 26, 2027 3.3
GNMA2 30YR Securitized Fixed Income 325887.1 0.01 US36179SJS77 6.99 Aug 20, 2046 3.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 326043.51 0.01 US3140XHX369 4.97 Aug 01, 2037 1.5
HP INC Corporates Fixed Income 325478.69 0.01 US428236BR31 11.21 Sep 15, 2041 6.0
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 325533.33 0.01 US694308KH99 12.94 Jan 15, 2053 6.75
COCA-COLA CO Corporates Fixed Income 324524.37 0.01 US191216CV08 6.6 Jun 01, 2030 1.65
MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 323954.55 0.01 US91086QBE70 12.15 Jan 21, 2045 5.55
AMGEN INC Corporates Fixed Income 323900.4 0.01 US031162BZ23 13.07 May 01, 2045 4.4
NVIDIA CORPORATION Corporates Fixed Income 323779.68 0.01 US67066GAH74 15.81 Apr 01, 2050 3.5
FHLMC GOLD 30YR GIANT Securitized Fixed Income 322942.35 0.01 US31335BRY47 7.05 Sep 01, 2046 3.0
MORGAN STANLEY DOMESTIC HOLDINGS I Corporates Fixed Income 322562.36 0.01 US269246BQ61 3.92 Aug 24, 2027 3.8
NSTAR ELECTRIC CO Corporates Fixed Income 322202.04 0.01 US67021CAR88 7.5 Aug 15, 2031 1.95
WESTPAC BANKING CORP Corporates Fixed Income 322195.48 0.01 US961214DF70 3.3 Nov 23, 2031 4.32
INTEL CORPORATION Corporates Fixed Income 322248.52 0.01 US458140BQ26 3.6 Mar 25, 2027 3.75
FNMA 30YR Securitized Fixed Income 321712.37 0.01 US31418CDL54 6.21 Nov 01, 2046 3.0
HSBC HOLDINGS PLC Corporates Fixed Income 321148.6 0.01 US404280DQ93 2.26 Nov 03, 2026 7.34
ITC HOLDINGS CORP Corporates Fixed Income 320913.18 0.01 US465685AH81 11.95 Jul 01, 2043 5.3
GILEAD SCIENCES INC Corporates Fixed Income 320868.2 0.01 US375558AX11 12.58 Apr 01, 2044 4.8
HSBC HOLDINGS PLC Corporates Fixed Income 320796.97 0.01 US404280BK42 3.54 Mar 13, 2028 4.04
FNMA 30YR UMBS Securitized Fixed Income 320444.05 0.01 US3140QKHM32 7.04 Apr 01, 2051 2.0
NATWEST GROUP PLC Corporates Fixed Income 319951.6 0.01 US639057AG33 2.28 Nov 10, 2026 7.47
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 319903.78 0.01 US035240AV25 6.13 Jun 01, 2030 3.5
JPMORGAN CHASE & CO Corporates Fixed Income 319389.98 0.01 US46647PAA49 12.72 Feb 22, 2048 4.26
KRAFT HEINZ FOODS CO Corporates Fixed Income 319542.83 0.01 US50077LBJ44 13.83 Jun 01, 2050 5.5
ROYAL BANK OF CANADA MTN Corporates Fixed Income 319171.06 0.01 US78013XZU52 1.25 Jul 16, 2024 2.55
WESTPAC BANKING CORP Corporates Fixed Income 319272.3 0.01 US961214EF61 5.44 Jul 24, 2034 4.11
NOMURA HOLDINGS INC Corporates Fixed Income 318897.97 0.01 US65535HAQ20 5.97 Jan 16, 2030 3.1
FHLMC 15YR UMBS Securitized Fixed Income 318387.65 0.01 US3133L8U373 4.85 Jan 01, 2037 2.0
FHLMC 15YR UMBS Securitized Fixed Income 318503.27 0.01 US3133L8U456 4.85 Jan 01, 2037 2.0
ALLY FINANCIAL INC Corporates Fixed Income 317446.0 0.01 US02005NBA72 1.89 Mar 30, 2025 4.63
AMERICAN TOWER CORPORATION Corporates Fixed Income 317239.11 0.01 US03027XAJ90 2.57 Feb 15, 2026 4.4
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 316817.28 0.01 US806854AJ48 6.38 Jun 26, 2030 2.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 316124.05 0.01 US74456QBX34 4.78 Sep 01, 2028 3.65
HESS CORPORATION Corporates Fixed Income 316035.55 0.01 US023551AM66 7.32 Mar 15, 2033 7.13
HSBC HOLDINGS PLC Corporates Fixed Income 315458.45 0.01 US404280DV88 7.08 Mar 09, 2034 6.25
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 314867.77 0.01 US718286BG11 8.24 Oct 23, 2034 6.38
EQUINOR ASA Government Related Fixed Income 314789.02 0.01 US29446MAD48 1.89 Apr 06, 2025 2.88
MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 314158.65 0.01 US61747YEY77 6.86 Oct 18, 2033 6.34
MOODYS CORPORATION Corporates Fixed Income 313759.73 0.01 US615369AS40 1.85 Mar 24, 2025 3.75
ORACLE CORPORATION Corporates Fixed Income 313757.28 0.01 US68389XBX21 14.74 Apr 01, 2050 3.6
HSBC BANK USA MTN Corporates Fixed Income 313400.58 0.01 US4042Q1AD94 9.82 Jan 15, 2039 7.0
FNMA 30YR UMBS Securitized Fixed Income 313608.93 0.01 US3140QFFJ36 6.88 Oct 01, 2050 2.5
CITIGROUP INC Corporates Fixed Income 312986.97 0.01 US172967BL44 6.9 Jun 15, 2032 6.63
MORGAN STANLEY MTN Corporates Fixed Income 313068.53 0.01 US6174467Y92 3.16 Sep 08, 2026 4.35
BARCLAYS PLC Corporates Fixed Income 312735.29 0.01 US06738EAP07 2.8 May 12, 2026 5.2
ONEOK INC Corporates Fixed Income 312500.16 0.01 US682680AS26 3.8 Jul 13, 2027 4.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 312298.5 0.01 US459058JL88 2.51 Oct 28, 2025 0.5
JPMORGAN CHASE & CO Corporates Fixed Income 312093.0 0.01 US48126BAA17 11.7 Jan 06, 2042 5.4
GENERAL MILLS INC Corporates Fixed Income 312073.99 0.01 US370334BZ69 3.5 Feb 10, 2027 3.2
NATIONAL AUSTRALIA BANK LTD ( NEW MTN Corporates Fixed Income 311902.75 0.01 US63254AAS78 3.09 Jul 12, 2026 2.5
NATWEST GROUP PLC Corporates Fixed Income 311842.87 0.01 US639057AH16 7.1 Mar 02, 2034 6.02
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 311654.65 0.01 US28176EAD04 4.49 Jun 15, 2028 4.3
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 311087.51 0.01 US00774MAE57 4.27 Jan 23, 2028 3.88
AMERICAN EXPRESS COMPANY Corporates Fixed Income 311031.17 0.01 US025816BK48 1.57 Dec 05, 2024 3.63
NEWMONT GOLDCORP CORP Corporates Fixed Income 310744.95 0.01 US651639AX42 5.72 Oct 01, 2029 2.8
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 309974.56 0.01 US254709AM01 3.46 Feb 09, 2027 4.1
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 309830.99 0.01 US459058JS32 2.77 Feb 10, 2026 0.65
FNMA 30YR UMBS Securitized Fixed Income 309838.85 0.01 US3140KVZM58 7.69 Feb 01, 2051 2.0
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 309765.87 0.01 US47837RAD26 7.57 Sep 16, 2031 2.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 309053.25 0.01 US92343VDU52 9.95 Mar 16, 2037 5.25
KELLOGG COMPANY Corporates Fixed Income 309094.5 0.01 US487836BZ07 7.67 Mar 01, 2033 5.25
HSBC HOLDINGS PLC Corporates Fixed Income 308992.95 0.01 US404280CF48 5.89 Mar 31, 2030 4.95
TREASURY BOND Treasury Fixed Income 308864.98 0.01 US912810QK79 12.56 Aug 15, 2040 3.88
FHLMC 30YR UMBS Securitized Fixed Income 308560.68 0.01 US3133AGDH93 7.69 Feb 01, 2051 2.0
ZOETIS INC Corporates Fixed Income 308215.02 0.01 US98978VAM54 14.56 Sep 12, 2047 3.95
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 308420.83 0.01 US105340AQ63 4.06 Nov 15, 2027 3.95
INTEL CORPORATION Corporates Fixed Income 307587.12 0.01 US458140CF51 5.69 Feb 10, 2030 5.13
INTEL CORPORATION Corporates Fixed Income 306979.47 0.01 US458140BH27 5.91 Nov 15, 2029 2.45
NEWMONT MINING CORP Corporates Fixed Income 306747.73 0.01 US651639AP18 12.05 Mar 15, 2042 4.88
NSTAR ELECTRIC CO Corporates Fixed Income 306351.3 0.01 US67021CAP23 5.87 Apr 01, 2030 3.95
LOWES COMPANIES INC Corporates Fixed Income 306486.71 0.01 US548661DT10 1.87 Apr 15, 2025 4.0
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 306311.04 0.01 US207597EN17 7.35 Jul 01, 2031 2.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 305955.47 0.01 US74456QBQ82 14.14 Mar 01, 2046 3.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 305656.7 0.01 US65339KCJ79 7.29 Jul 15, 2032 5.0
FHLMC 30YR UMBS Securitized Fixed Income 305386.96 0.01 US3133BRMF82 3.33 Dec 01, 2052 5.5
PHILLIPS 66 Corporates Fixed Income 305160.53 0.01 US718546AL86 12.62 Nov 15, 2044 4.88
BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 305046.9 0.01 US05964HAQ83 3.52 Mar 24, 2028 4.17
WELLS FARGO & COMPANY MTN Corporates Fixed Income 305154.03 0.01 US95000U3B74 7.15 Jul 25, 2033 4.9
AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 304931.55 0.01 US0258M0EL96 3.71 May 03, 2027 3.3
BARCLAYS PLC Corporates Fixed Income 304752.01 0.01 US06738EAV74 13.17 Jan 10, 2047 4.95
ENTERGY LOUISIANA LLC Corporates Fixed Income 304684.25 0.01 US29364WAV00 7.1 Jan 15, 2045 4.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 304185.49 0.01 US035240AM26 10.57 Apr 15, 2038 4.38
SALESFORCE.COM INC. Corporates Fixed Income 304334.94 0.01 US79466LAL80 17.05 Jul 15, 2051 2.9
NXP BV Corporates Fixed Income 304181.62 0.01 US62954HAJ77 7.67 Feb 15, 2032 2.65
UNITEDHEALTH GROUP INC Corporates Fixed Income 303912.25 0.01 US91324PEW86 15.49 Apr 15, 2053 5.05
LLOYDS BANKING GROUP PLC Corporates Fixed Income 303799.2 0.01 US539439AX74 4.14 Mar 06, 2029 5.87
GILEAD SCIENCES INC Corporates Fixed Income 303669.05 0.01 US375558BY84 6.82 Oct 01, 2030 1.65
GENERAL MILLS INC Corporates Fixed Income 303536.7 0.01 US370334CQ51 7.47 Oct 14, 2031 2.25
FHLMC 30YR UMBS Securitized Fixed Income 303406.2 0.01 US3133KMXN00 6.79 Oct 01, 2051 2.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 303190.29 0.01 US91324PAX06 9.53 Jun 15, 2037 6.5
VISA INC Corporates Fixed Income 303174.56 0.01 US92826CAE21 9.59 Dec 14, 2035 4.15
FNMA 30YR Securitized Fixed Income 302409.18 0.01 US3140J9GM71 6.11 Feb 01, 2048 3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 301685.92 0.01 US035240AG57 11.99 Jan 15, 2042 4.95
TREASURY BOND Treasury Fixed Income 301781.92 0.01 US912810SJ88 18.4 Aug 15, 2049 2.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 301520.92 0.01 US3132DMUS24 6.1 May 01, 2051 3.0
ING GROEP NV Corporates Fixed Income 301188.6 0.01 US456837AW39 6.55 Apr 01, 2032 2.73
BARCLAYS PLC Corporates Fixed Income 300343.77 0.01 US06738EBY05 3.73 Aug 09, 2028 5.5
TREASURY BOND Treasury Fixed Income 300335.52 0.01 US912810RD28 13.93 Nov 15, 2043 3.75
LLOYDS BANKING GROUP PLC Corporates Fixed Income 300063.88 0.01 US539439AR07 4.43 Mar 22, 2028 4.38
TRUIST BANK Corporates Fixed Income 300048.25 0.01 US89788KAA43 6.27 Mar 11, 2030 2.25
ORANGE SA Corporates Fixed Income 299884.89 0.01 US35177PAX50 11.73 Jan 13, 2042 5.38
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 299546.8 0.01 US207597EL50 14.47 Apr 01, 2048 4.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 299582.07 0.01 US00774MAV72 3.33 Oct 29, 2026 2.45
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 299498.69 0.01 US06406HCQ02 2.42 Nov 18, 2025 3.95
FORTUNE BRANDS HOME & SECURITY INC Corporates Fixed Income 299567.54 0.01 US34964CAE66 5.69 Sep 15, 2029 3.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 299449.62 0.01 US3132DMB539 5.66 Feb 01, 2049 3.5
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 299108.16 0.01 US693475AX33 3.09 Jul 23, 2026 2.6
FHLMC 30YR UMBS Securitized Fixed Income 299176.94 0.01 US3133KPLY24 5.76 Jun 01, 2052 4.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 298711.5 0.01 US91324PEV04 7.99 Apr 15, 2033 4.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 298174.25 0.01 US91324PEU21 5.11 Jan 15, 2029 4.25
ORACLE CORPORATION Corporates Fixed Income 297832.68 0.01 US68389XBP96 10.56 Nov 15, 2037 3.8
CITIGROUP INC Corporates Fixed Income 297155.39 0.01 US172967MQ12 1.87 Apr 08, 2026 3.11
JPMORGAN CHASE & CO Corporates Fixed Income 297183.75 0.01 US46647PCU84 7.23 Jan 25, 2033 2.96
WESTPAC BANKING CORP Corporates Fixed Income 297225.23 0.01 US961214EM13 1.77 Feb 04, 2030 2.89
AMERICAN EXPRESS COMPANY Corporates Fixed Income 296302.0 0.01 US025816CY33 2.17 Aug 01, 2025 3.95
WELLTOWER INC Corporates Fixed Income 296491.36 0.01 US95040QAC87 2.64 Apr 01, 2026 4.25
EQUINIX INC Corporates Fixed Income 296324.88 0.01 US29444UBD72 3.34 Nov 18, 2026 2.9
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 296172.55 0.01 US161175BA14 11.13 Oct 23, 2045 6.48
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 296087.19 0.01 US502431AF64 5.9 Dec 15, 2029 2.9
AUTODESK INC Corporates Fixed Income 295802.97 0.01 US052769AD80 1.95 Jun 15, 2025 4.38
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 295653.46 0.01 US377372AE71 10.0 May 15, 2038 6.38
GILEAD SCIENCES INC Corporates Fixed Income 295439.29 0.01 US375558BK80 14.25 Mar 01, 2047 4.15
SANTANDER HOLDINGS USA INC Corporates Fixed Income 295646.62 0.01 US80282KBE55 2.23 Sep 09, 2026 5.81
VF CORPORATION Corporates Fixed Income 294911.94 0.01 US918204BC10 6.13 Apr 23, 2030 2.95
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 295069.54 0.01 US91087BAL45 13.67 Apr 27, 2051 5.0
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 294376.34 0.01 US4581X0CU04 3.01 Jun 02, 2026 2.0
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 294321.91 0.01 US606822CS14 4.17 Feb 22, 2029 5.42
EXXON MOBIL CORP Corporates Fixed Income 293980.2 0.01 US30231GBG64 15.27 Mar 19, 2050 4.33
CITIGROUP INC (FX-FRN) Corporates Fixed Income 293702.23 0.01 US172967NN71 7.09 Mar 17, 2033 3.79
VERIZON COMMUNICATIONS INC Corporates Fixed Income 293469.0 0.01 US92343VBE39 11.89 Nov 01, 2041 4.75
CHILE (REPUBLIC OF) Government Related Fixed Income 293245.16 0.01 US168863DL94 15.48 Jan 25, 2050 3.5
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 293204.63 0.01 US494368BZ58 5.3 Apr 25, 2029 3.2
SYNCHRONY FINANCIAL Corporates Fixed Income 292793.01 0.01 US87165BAP85 5.03 Mar 19, 2029 5.15
EXELON CORPORATION Corporates Fixed Income 292497.1 0.01 US30161NAY76 14.23 Apr 15, 2050 4.7
ALBERTA (PROVINCE OF) Government Related Fixed Income 292566.1 0.01 US013051EM50 6.82 Jul 22, 2030 1.3
EVERSOURCE ENERGY Corporates Fixed Income 292666.56 0.01 US30040WAP32 7.5 Mar 01, 2032 3.38
TREASURY NOTE Treasury Fixed Income 292515.71 0.01 US912828XX34 1.21 Jun 30, 2024 2.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 291846.26 0.01 US06406RAL15 1.5 Oct 24, 2024 2.1
CREDIT SUISSE GROUP FUNDING GUERNS Corporates Fixed Income 291223.73 0.01 US225433AR25 2.76 Apr 17, 2026 4.55
AMGEN INC Corporates Fixed Income 291299.25 0.01 US031162DH07 5.51 Aug 18, 2029 4.05
APPLE INC Corporates Fixed Income 291171.15 0.01 US037833BH21 13.65 May 13, 2045 4.38
GILEAD SCIENCES INC Corporates Fixed Income 290910.2 0.01 US375558BA09 13.26 Feb 01, 2045 4.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 290976.45 0.01 US92343VGB45 15.95 Mar 22, 2051 3.55
JPMORGAN CHASE & CO Corporates Fixed Income 290925.56 0.01 US46625HHV50 11.07 Oct 15, 2040 5.5
SEMPRA ENERGY Corporates Fixed Income 290731.9 0.01 US816851BA63 3.79 Jun 15, 2027 3.25
MEXICO (UNITED MEXICAN STATES) Government Related Fixed Income 290052.27 0.01 US91086QAZ19 16.42 Oct 12, 2110 5.75
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 290155.77 0.01 US824348BF22 2.52 Jan 15, 2026 3.95
PEPSICO INC Corporates Fixed Income 289578.51 0.01 US713448ER52 3.67 Mar 19, 2027 2.63
MORGAN STANLEY MTN Corporates Fixed Income 289640.46 0.01 US6174467X10 2.43 Nov 24, 2025 5.0
KRAFT HEINZ FOODS CO Corporates Fixed Income 289388.44 0.01 US50077LAM81 12.73 Jul 15, 2045 5.2
HSBC HOLDINGS PLC Corporates Fixed Income 289162.62 0.01 US404280CC17 5.08 May 22, 2030 3.97
LOWES COMPANIES INC Corporates Fixed Income 289072.33 0.01 US548661DR53 5.17 Apr 05, 2029 3.65
FNMA 30YR Securitized Fixed Income 289020.12 0.01 US3140XGTV18 5.73 May 01, 2051 4.0
NXP BV Corporates Fixed Income 288645.21 0.01 US62954HBA59 7.07 May 11, 2031 2.5
AMGEN INC Corporates Fixed Income 288642.0 0.01 US031162DJ62 7.96 Mar 01, 2033 4.2
BARCLAYS PLC Corporates Fixed Income 288726.62 0.01 US06738EBK01 5.21 Jun 20, 2030 5.09
FEDERAL NATIONAL MORTGAGE ASSOCIAT Government Related Fixed Income 287937.5 0.01 US3135G0X247 1.71 Jan 07, 2025 1.63
CITIGROUP INC Corporates Fixed Income 287018.35 0.01 US172967MF56 1.02 Apr 24, 2025 3.35
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 285728.74 0.01 US74432QAQ82 9.53 Dec 14, 2036 5.7
FNMA 30YR Securitized Fixed Income 285678.23 0.01 US3140J9A352 5.29 Jan 01, 2046 4.0
AMAZON.COM INC Corporates Fixed Income 285315.81 0.01 US023135BM78 17.32 Aug 22, 2057 4.25
DISCOVER BANK Corporates Fixed Income 284914.5 0.01 US25466AAP66 4.7 Sep 13, 2028 4.65
CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 284499.54 0.01 US127387AL25 1.33 Oct 15, 2024 4.38
NOMURA HOLDINGS INC Corporates Fixed Income 284201.36 0.01 US65535HAX70 7.21 Jul 14, 2031 2.61
FHLMC 15YR UMBS Securitized Fixed Income 283759.88 0.01 US3133L8W502 4.85 Jan 01, 2037 2.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 283592.33 0.01 US882508BD51 14.75 May 15, 2048 4.15
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 283716.0 0.01 US446413AL01 4.16 Dec 01, 2027 3.48
CITIGROUP INC Corporates Fixed Income 283705.26 0.01 US172967JU60 13.22 Jul 30, 2045 4.65
FHLMC 15YR UMBS SUPER Securitized Fixed Income 283693.9 0.01 US3132D56Q05 4.56 Dec 01, 2035 2.0
LLOYDS BANKING GROUP PLC Corporates Fixed Income 283282.78 0.01 US539439AQ24 4.03 Nov 07, 2028 3.57
AMAZON.COM INC Corporates Fixed Income 283223.85 0.01 US023135CK04 18.12 Apr 13, 2062 4.1
CITIGROUP INC Corporates Fixed Income 282947.74 0.01 US172967LU33 9.9 Jan 24, 2039 3.88
TREASURY BOND Treasury Fixed Income 282497.89 0.01 US912810QE10 11.93 Feb 15, 2040 4.63
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 282158.58 0.01 US22822VAB71 2.57 Feb 15, 2026 4.45
BANK OF AMERICA CORP Corporates Fixed Income 281989.9 0.01 US59023VAA89 9.32 May 14, 2038 7.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 281971.59 0.01 US3140XJYA54 4.76 Dec 01, 2052 5.5
FNMA 15YR UMBS Securitized Fixed Income 281609.21 0.01 US3140QHQ573 4.79 Mar 01, 2036 2.0
FHLMC 15YR UMBS Securitized Fixed Income 281723.13 0.01 US3133GF3W31 4.85 Dec 01, 2036 2.0
INGREDION INC Corporates Fixed Income 281331.9 0.01 US457187AB87 3.16 Oct 01, 2026 3.2
TELEFONICA EUROPE BV Corporates Fixed Income 281250.6 0.01 US879385AD49 5.76 Sep 15, 2030 8.25
MORGAN STANLEY Corporates Fixed Income 281157.7 0.01 US61746BEF94 3.5 Jan 20, 2027 3.63
ABBVIE INC Corporates Fixed Income 280510.35 0.01 US00287YAM12 12.43 Nov 06, 2042 4.4
NSTAR ELECTRIC CO Corporates Fixed Income 280338.67 0.01 US67021CAJ62 13.06 Mar 01, 2044 4.4
CVS HEALTH CORP Corporates Fixed Income 279915.38 0.01 US126650CD09 12.11 Dec 05, 2043 5.3
LAM RESEARCH CORPORATION Corporates Fixed Income 279848.07 0.01 US512807AV02 6.54 Jun 15, 2030 1.9
TRACTOR SUPPLY COMPANY Corporates Fixed Income 279643.81 0.01 US892356AA40 6.87 Nov 01, 2030 1.75
AIR LEASE CORPORATION Corporates Fixed Income 279444.73 0.01 US00912XBF06 4.65 Oct 01, 2028 4.63
FHLMC 30YR UMBS SUPER Securitized Fixed Income 279365.21 0.01 US3132DPFY97 4.76 Dec 01, 2052 5.5
CITIGROUP INC Corporates Fixed Income 278556.63 0.01 US172967FX46 11.48 Jan 30, 2042 5.88
CVS HEALTH CORP Corporates Fixed Income 278696.25 0.01 US126650CM08 9.03 Jul 20, 2035 4.88
TARGET CORPORATION Corporates Fixed Income 278744.45 0.01 US87612EBL92 1.93 Apr 15, 2025 2.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 278776.77 0.01 US25160PAH01 3.39 Jan 07, 2028 2.55
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 278199.38 0.01 US25156PAC77 5.48 Jun 15, 2030 8.75
ORACLE CORP Corporates Fixed Income 278010.36 0.01 US68389XAM74 10.98 Jul 15, 2040 5.38
NORTHERN TRUST CORPORATION Corporates Fixed Income 278272.48 0.01 US665859AT17 4.71 Aug 03, 2028 3.65
STEEL DYNAMICS INC Corporates Fixed Income 278012.5 0.01 US858119BK53 6.0 Apr 15, 2030 3.45
COMCAST CORPORATION Corporates Fixed Income 278202.83 0.01 US20030NEC11 7.79 Feb 15, 2033 4.65
FNMA 15YR UMBS Securitized Fixed Income 278155.81 0.01 US31418D5B46 4.97 Oct 01, 2036 1.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 277778.75 0.01 US3132DNU271 5.93 Aug 01, 2052 4.0
STATE STREET CORP Corporates Fixed Income 277560.85 0.01 US857477AW33 2.94 May 19, 2026 2.65
CVS HEALTH CORP Corporates Fixed Income 277481.46 0.01 US126650DG21 5.6 Aug 15, 2029 3.25
ALLEGION US HOLDING CO INC Corporates Fixed Income 277535.27 0.01 US01748NAD66 1.39 Oct 01, 2024 3.2
DELL INTERNATIONAL LLC Corporates Fixed Income 277703.5 0.01 US24703TAK25 11.17 Jul 15, 2046 8.35
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 277631.55 0.01 US606822AJ33 3.25 Sep 13, 2026 2.76
SEMPRA ENERGY Corporates Fixed Income 277205.68 0.01 US816851BH17 10.84 Feb 01, 2038 3.8
HOME DEPOT INC Corporates Fixed Income 277443.15 0.01 US437076CA82 3.71 Apr 15, 2027 2.5
ORACLE CORPORATION Corporates Fixed Income 277120.17 0.01 US68389XAV73 8.61 Jul 08, 2034 4.3
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 277075.15 0.01 US74432QCF00 15.55 Mar 13, 2051 3.7
INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 276813.38 0.01 US45950KCT51 2.24 Jul 16, 2025 0.38
TREASURY BOND Treasury Fixed Income 276726.62 0.01 US912810QH41 12.04 May 15, 2040 4.38
STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 276377.5 0.01 US85917PAB31 15.27 Mar 15, 2051 3.75
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 275998.61 0.01 US91086QBF46 12.94 Jan 23, 2046 4.6
OHIO POWER CO Corporates Fixed Income 275996.74 0.01 US677415CT66 7.11 Jan 15, 2031 1.63
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 275941.56 0.01 US3131XYDC00 6.11 Nov 01, 2047 3.5
LASMO USA INC Corporates Fixed Income 275771.46 0.01 US51808BAE20 3.88 Nov 15, 2027 7.3
INTERNATIONAL PAPER CO Corporates Fixed Income 275405.31 0.01 US460146CK70 12.54 Jun 15, 2044 4.8
MOODYS CORPORATION Corporates Fixed Income 275430.72 0.01 US615369AM79 4.3 Jan 15, 2028 3.25
BROOKFIELD FINANCE INC Corporates Fixed Income 275394.3 0.01 US11271LAC63 4.27 Jan 25, 2028 3.9
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 274621.3 0.01 US91087BAG59 14.03 Jan 31, 2050 4.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 274589.88 0.01 US202795JR27 6.25 Mar 01, 2030 2.2
AMERICAN TOWER CORPORATION Corporates Fixed Income 274475.66 0.01 US03027XAK63 3.19 Oct 15, 2026 3.38
ECOLAB INC Corporates Fixed Income 274446.35 0.01 US278865BF65 7.25 Jan 30, 2031 1.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 274164.69 0.01 US74456QCB05 6.08 Jan 15, 2030 2.45
APTIV PLC Corporates Fixed Income 272987.47 0.01 US03835VAH96 13.1 Mar 15, 2049 5.4
CONNECTICUT LIGHT AND POWER CO Corporates Fixed Income 272996.33 0.01 US207597EG65 12.87 Apr 15, 2044 4.3
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 272833.93 0.01 US00774MAU99 1.52 Oct 29, 2024 1.65
KEURIG DR PEPPER INC Corporates Fixed Income 272162.45 0.01 US49271VAH33 1.93 May 25, 2025 4.42
LOWES COMPANIES INC Corporates Fixed Income 272214.0 0.01 US548661DU82 5.8 Apr 15, 2030 4.5
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 272127.03 0.01 US744482BP42 15.12 Jan 15, 2053 5.15
TREASURY BOND Treasury Fixed Income 272194.21 0.01 US912810QL52 12.34 Nov 15, 2040 4.25
VF CORPORATION Corporates Fixed Income 271788.35 0.01 US918204BA53 1.96 Apr 23, 2025 2.4
FHMS_K101 A2 Securitized Fixed Income 271857.07 0.01 US3137FQ3Z46 5.65 Oct 25, 2029 2.52
EXXON MOBIL CORP Corporates Fixed Income 271677.43 0.01 US30231GBK76 6.04 Mar 19, 2030 3.48
NOV INC Corporates Fixed Income 271417.2 0.01 US637071AM31 5.73 Dec 01, 2029 3.6
TREASURY NOTE Treasury Fixed Income 271309.59 0.01 US9128285M81 5.05 Nov 15, 2028 3.13
VISA INC Corporates Fixed Income 270531.18 0.01 US92826CAH51 4.07 Sep 15, 2027 2.75
CONOCOPHILLIPS CO Corporates Fixed Income 270502.51 0.01 US20826FBC95 12.85 Mar 15, 2042 3.76
E TRADE FINANCIAL CORP Corporates Fixed Income 270252.45 0.01 US269246BS28 4.48 Jun 20, 2028 4.5
WEYERHAEUSER COMPANY Corporates Fixed Income 270378.73 0.01 US962166BR41 6.76 Mar 15, 2032 7.38
AMGEN INC Corporates Fixed Income 270032.0 0.01 US031162CW82 7.03 Feb 25, 2031 2.3
LLOYDS BANKING GROUP PLC Corporates Fixed Income 269874.59 0.01 US539439AM10 2.48 Dec 10, 2025 4.58
AT&T INC Corporates Fixed Income 269705.28 0.01 US00206RDJ86 13.96 Mar 09, 2048 4.5
PEPSICO INC Corporates Fixed Income 269488.43 0.01 US713448DP06 14.85 Oct 06, 2046 3.45
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Corporates Fixed Income 269465.83 0.01 US22550L2M24 4.07 Feb 15, 2028 7.5
COMCAST CORPORATION Corporates Fixed Income 269276.25 0.01 US20030NCC39 14.34 Nov 01, 2047 3.97
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 268638.44 0.01 US14040HCT05 6.56 May 10, 2033 5.27
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 267949.26 0.01 US718286CA32 12.41 Mar 01, 2041 3.7
OHIO POWER CO Corporates Fixed Income 267451.8 0.01 US677415CU30 16.66 Oct 01, 2051 2.9
TRAVELERS CO INC MTN Corporates Fixed Income 266963.04 0.01 US89417EAD13 9.62 Jun 15, 2037 6.25
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 266911.2 0.01 US38141GXJ83 1.85 Apr 01, 2025 3.5
BARCLAYS PLC Corporates Fixed Income 266746.86 0.01 US06738EBZ79 2.15 Aug 09, 2026 5.3
CITIGROUP INC Corporates Fixed Income 266366.8 0.01 US172967MP39 5.74 Mar 31, 2031 0.0
GNMA2 30YR Securitized Fixed Income 266585.71 0.01 US36179XBT28 5.63 Jul 20, 2052 4.0
CLOROX COMPANY Corporates Fixed Income 266130.67 0.01 US189054AW99 4.46 May 15, 2028 3.9
INDONESIA (REPUBLIC OF) Government Related Fixed Income 265619.22 0.01 US455780CF11 4.46 Apr 24, 2028 4.1
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 265273.41 0.01 US29278NAR44 13.44 May 15, 2050 5.0
BANK OF NOVA SCOTIA Corporates Fixed Income 265280.33 0.01 US0641598K52 3.33 Sep 15, 2026 1.3
DUPONT DE NEMOURS INC Corporates Fixed Income 265457.86 0.01 US26078JAF75 13.45 Nov 15, 2048 5.42
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 265383.6 0.01 US341081EQ63 8.13 Apr 01, 2034 5.63
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 265165.6 0.01 US693475AT21 3.77 May 19, 2027 3.15
INTEL CORPORATION Corporates Fixed Income 265141.3 0.01 US458140BG44 14.54 Dec 08, 2047 3.73
TEXAS INSTRUMENTS INC Corporates Fixed Income 265039.41 0.01 US882508BJ22 6.46 May 04, 2030 1.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 265106.8 0.01 US03027XAR17 4.27 Jan 15, 2028 3.6
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 264824.34 0.01 US744320AV41 1.95 May 15, 2045 5.38
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 264669.5 0.01 US161175CA05 14.27 Jun 01, 2052 3.9
SYNCHRONY FINANCIAL Corporates Fixed Income 264188.5 0.01 US87165BAL71 3.08 Aug 04, 2026 3.7
HARLEY-DAVIDSON INC Corporates Fixed Income 264199.38 0.01 US412822AD08 2.15 Jul 28, 2025 3.5
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 263301.59 0.01 US459200KB68 11.21 May 15, 2039 4.15
GNMA2 30YR Securitized Fixed Income 263071.21 0.01 US36179UCC45 4.82 Sep 20, 2048 4.5
MASTERCARD INC Corporates Fixed Income 262783.73 0.01 US57636QAM69 5.45 Jun 01, 2029 2.95
HCA INC Corporates Fixed Income 262961.53 0.01 US404119BW86 4.71 Feb 01, 2029 5.88
TREASURY NOTE Treasury Fixed Income 263012.75 0.01 US9128286L99 2.86 Mar 31, 2026 2.25
CIGNA CORP Corporates Fixed Income 262739.89 0.01 US125523AK66 13.91 Dec 15, 2048 4.9
HESS CORPORATION Corporates Fixed Income 262743.09 0.01 US42809HAC16 10.51 Jan 15, 2040 6.0
ENTERGY LOUISIANA LLC Corporates Fixed Income 262269.0 0.01 US29364WBC10 14.69 Apr 01, 2050 4.2
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 262004.93 0.01 US718286BW60 9.89 Jan 13, 2037 5.0
BIOGEN INC Corporates Fixed Income 262106.88 0.01 US09062XAD57 13.1 Sep 15, 2045 5.2
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 262209.2 0.01 US06406FAC77 2.85 May 04, 2026 2.8
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 261779.63 0.01 US110122DK11 14.25 Nov 15, 2047 4.35
VALERO ENERGY CORPORATION Corporates Fixed Income 261540.18 0.01 US91913YAL48 9.34 Jun 15, 2037 6.63
GILEAD SCIENCES INC Corporates Fixed Income 261441.38 0.01 US375558BD48 13.51 Mar 01, 2046 4.75
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 261605.28 0.01 US110122DL93 14.33 Feb 20, 2048 4.55
PECO ENERGY CO Corporates Fixed Income 261414.2 0.01 US693304AV99 14.82 Sep 15, 2047 3.7
JPMORGAN CHASE & CO Corporates Fixed Income 261051.08 0.01 US46647PAN69 12.96 Jan 23, 2049 3.9
HASBRO INC Corporates Fixed Income 261008.75 0.01 US418056AY31 3.3 Nov 19, 2026 3.55
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 260795.21 0.01 US494550AW68 9.51 Jan 15, 2038 6.95
KOREA (REPUBLIC OF) Government Related Fixed Income 260149.56 0.01 US50064FAN42 15.58 Sep 20, 2048 3.88
FHLMC 30YR UMBS SUPER Securitized Fixed Income 259841.04 0.01 US3132DMT960 8.4 Apr 01, 2051 2.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 259267.51 0.01 US38141GYB49 6.7 Apr 22, 2032 2.62
EQUINOR ASA Government Related Fixed Income 259193.33 0.01 US85771PAC68 11.52 Aug 17, 2040 5.1
T-MOBILE USA INC Corporates Fixed Income 259084.44 0.01 US87264ACW36 14.41 Jan 15, 2053 5.65
NATWEST GROUP PLC Corporates Fixed Income 259105.53 0.01 US639057AB46 6.35 Nov 28, 2035 3.03
HCP INC Corporates Fixed Income 258786.64 0.01 US40414LAR06 5.48 Jul 15, 2029 3.5
ENERGY TRANSFER LP Corporates Fixed Income 258880.47 0.01 US29273RAF64 8.87 Oct 15, 2036 6.63
FNMA 15YR UMBS Securitized Fixed Income 258961.82 0.01 US3140QGV617 4.85 Feb 01, 2036 2.0
INTEL CORPORATION Corporates Fixed Income 258435.83 0.01 US458140BL39 11.49 Mar 25, 2040 4.6
SEMPRA ENERGY Corporates Fixed Income 257946.81 0.01 US816851BJ72 14.37 Feb 01, 2048 4.0
NVIDIA CORPORATION Corporates Fixed Income 258154.5 0.01 US67066GAG91 12.03 Apr 01, 2040 3.5
FNMA 30YR UMBS Securitized Fixed Income 257461.36 0.01 US3140M2E248 6.63 Oct 01, 2051 2.0
CITIGROUP INC Corporates Fixed Income 257460.05 0.01 US172967KR13 13.07 May 18, 2046 4.75
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 257212.42 0.01 US446413AT37 5.89 May 01, 2030 4.2
GNMA2 30YR Securitized Fixed Income 256900.37 0.01 US36179XBV73 4.06 Jul 20, 2052 5.0
FNMA 30YR UMBS Securitized Fixed Income 256726.99 0.01 US3140QG3B12 7.44 Feb 01, 2051 2.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 256516.29 0.01 US06051GJB68 6.0 Apr 29, 2031 2.59
KRAFT HEINZ FOODS CO Corporates Fixed Income 256420.35 0.01 US50077LAZ94 13.91 Oct 01, 2049 4.88
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 256097.33 0.01 US63253QAB05 4.21 Jan 12, 2028 4.94
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 255656.19 0.01 US74456QBY17 5.36 May 15, 2029 3.2
AGILENT TECHNOLOGIES INC Corporates Fixed Income 255215.48 0.01 US00846UAK79 3.21 Sep 22, 2026 3.05
LLOYDS BANKING GROUP PLC Corporates Fixed Income 255088.8 0.01 US53944YAD58 3.46 Jan 11, 2027 3.75
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Corporates Fixed Income 255014.58 0.01 US22550L2L41 1.63 Jan 09, 2025 7.95
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 254896.9 0.01 US63253QAA22 2.56 Jan 12, 2026 4.97
GNMA2 30YR Securitized Fixed Income 254872.47 0.01 US36179VBG41 6.35 Dec 20, 2049 3.5
EXXON MOBIL CORP Corporates Fixed Income 254433.5 0.01 US30231GBF81 11.79 Mar 19, 2040 4.23
ENTERGY LOUISIANA LLC Corporates Fixed Income 254495.52 0.01 US29364WBB37 14.61 Sep 01, 2048 4.2
FNMA 30YR UMBS Securitized Fixed Income 254357.55 0.01 US3140QGYV36 7.44 Feb 01, 2051 2.0
VISA INC Corporates Fixed Income 254226.09 0.01 US92826CAL63 3.77 Apr 15, 2027 1.9
AMAZON.COM INC Corporates Fixed Income 254119.62 0.01 US023135CB05 16.74 May 12, 2051 3.1
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 253848.87 0.01 US913017CA50 13.42 May 15, 2045 4.15
ALLY FINANCIAL INC Corporates Fixed Income 253772.58 0.01 US370425RZ53 6.15 Nov 01, 2031 8.0
UNION PACIFIC CORPORATION Corporates Fixed Income 253468.6 0.01 US907818EW48 14.36 Sep 10, 2048 4.5
ELI LILLY AND COMPANY Corporates Fixed Income 253037.49 0.01 US532457BP26 3.71 May 15, 2027 3.1
COCA-COLA CO Corporates Fixed Income 253034.74 0.01 US191216DE73 7.38 Mar 15, 2031 1.38
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 253039.37 0.01 US06406RAF47 4.32 Jan 29, 2028 3.4
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 252752.08 0.01 US91087BAD29 13.51 Feb 10, 2048 4.6
ONEOK PARTNERS LP Corporates Fixed Income 252777.75 0.01 US68268NAC74 8.8 Oct 01, 2036 6.65
TARGET CORPORATION Corporates Fixed Income 252571.22 0.01 US87612EBE59 2.86 Apr 15, 2026 2.5
CITIGROUP INC Corporates Fixed Income 252473.25 0.01 US172967ME81 5.09 Mar 20, 2030 3.98
ORACLE CORPORATION Corporates Fixed Income 252195.48 0.01 US68389XBQ79 13.81 Nov 15, 2047 4.0
AMGEN INC Corporates Fixed Income 251988.35 0.01 US031162CD02 14.05 Jun 15, 2048 4.56
AMGEN INC Corporates Fixed Income 251691.46 0.01 US031162CQ15 4.1 Nov 02, 2027 3.2
ONEOK INC Corporates Fixed Income 251889.41 0.01 US682680AU71 4.56 Jul 15, 2028 4.55
AMERICAN EXPRESS COMPANY Corporates Fixed Income 251129.09 0.01 US025816DA48 7.23 Aug 03, 2033 4.42
MORGAN STANLEY MTN Corporates Fixed Income 251219.63 0.01 US61747YES00 6.97 Apr 20, 2037 5.3
AMERICA MOVIL SAB DE CV Corporates Fixed Income 250903.36 0.01 US02364WAW55 10.84 Mar 30, 2040 6.13
BIOGEN INC Corporates Fixed Income 251052.38 0.01 US09062XAH61 6.32 May 01, 2030 2.25
MORGAN STANLEY MTN Corporates Fixed Income 250927.37 0.01 US61746BDZ67 2.64 Jan 27, 2026 3.88
FEDEX CORP Corporates Fixed Income 250925.54 0.01 US31428XCA28 13.94 May 15, 2050 5.25
WALT DISNEY CO Corporates Fixed Income 250576.88 0.01 US254687FB70 13.56 Nov 15, 2046 4.75
APTIV PLC Corporates Fixed Income 250680.68 0.01 US03835VAJ52 15.85 Dec 01, 2051 3.1
HEALTHPEAK PROPERTIES INC Corporates Fixed Income 250818.39 0.01 US42250PAA12 5.96 Jan 15, 2030 3.0
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 250621.54 0.01 US459200HF10 12.58 Jun 20, 2042 4.0
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 250520.34 0.01 US16412XAG07 3.54 Jun 30, 2027 5.13
CVS HEALTH CORP Corporates Fixed Income 250383.23 0.01 US126650DH04 3.57 Apr 01, 2027 3.63
IBM CORP Corporates Fixed Income 250458.68 0.01 US459200AS04 4.11 Jan 15, 2028 6.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 250007.47 0.01 US161175AZ73 8.36 Oct 23, 2035 6.38
BANK OF AMERICA CORP MTN Corporates Fixed Income 250215.72 0.01 US06051GKC23 7.42 Sep 21, 2036 2.48
BOSTON PROPERTIES LP Corporates Fixed Income 249839.55 0.01 US10112RAY09 3.24 Oct 01, 2026 2.75
COCA-COLA CO Corporates Fixed Income 249792.57 0.01 US191216CW80 13.12 Jun 01, 2040 2.5
FNMA 15YR UMBS Securitized Fixed Income 249948.29 0.01 US31418ECV02 4.83 Apr 01, 2037 2.5
BAXALTA INC Corporates Fixed Income 249522.92 0.01 US07177MAN39 12.67 Jun 23, 2045 5.25
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 249313.5 0.01 US06406YAA01 5.61 Aug 23, 2029 3.3
AT&T INC Corporates Fixed Income 249180.84 0.01 US00206RKA94 15.51 Jun 01, 2051 3.65
GNMA2 30YR Securitized Fixed Income 248956.28 0.01 US36179RS832 6.99 Nov 20, 2045 3.0
AEP TEXAS INC Corporates Fixed Income 248800.83 0.01 US00108WAQ33 14.4 May 15, 2052 5.25
FHLMC 30YR UMBS Securitized Fixed Income 248877.25 0.01 US3133BRKQ65 3.33 Nov 01, 2052 5.5
BARCLAYS PLC Corporates Fixed Income 248469.22 0.01 US06738EAE59 1.87 Mar 16, 2025 3.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 248504.26 0.01 US035240AR13 6.35 Jan 23, 2031 4.9
HCA INC 144A Corporates Fixed Income 248478.97 0.01 US404119CF45 7.45 Mar 15, 2032 3.63
TEXTRON INC Corporates Fixed Income 248083.73 0.01 US883203BX87 3.57 Mar 15, 2027 3.65
AMERICAN TOWER CORPORATION Corporates Fixed Income 247641.32 0.01 US03027XAW02 5.51 Aug 15, 2029 3.8
LLOYDS BANKING GROUP PLC Corporates Fixed Income 247713.48 0.01 US53944YAB92 2.76 Mar 24, 2026 4.65
AEGON NV Corporates Fixed Income 247676.26 0.01 US007924AJ23 4.25 Apr 11, 2048 5.5
CIGNA CORP Corporates Fixed Income 247390.83 0.01 US125523CK49 15.75 Mar 15, 2050 3.4
QUALCOMM INCORPORATED Corporates Fixed Income 247137.03 0.01 US747525AK99 13.16 May 20, 2045 4.8
BANK OF AMERICA CORP Corporates Fixed Income 247277.15 0.01 US06051GGL77 3.62 Apr 24, 2028 3.71
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 247272.56 0.01 US03523TBW71 15.95 Jan 23, 2059 5.8
MASTERCARD INC Corporates Fixed Income 247151.65 0.01 US57636QAQ73 15.9 Mar 26, 2050 3.85
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 247072.2 0.01 US913017CR85 3.68 May 04, 2027 3.13
FHLMC 30YR UMBS SUPER Securitized Fixed Income 247250.14 0.01 US3132DNQC01 5.31 Jul 01, 2052 4.5
DENTSPLY SIRONA INC Corporates Fixed Income 246785.92 0.01 US24906PAA75 6.18 Jun 01, 2030 3.25
PECO ENERGY CO Corporates Fixed Income 246928.88 0.01 US693304AS60 13.11 Oct 01, 2044 4.15
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 246663.56 0.01 US38141GVS01 12.97 Oct 21, 2045 4.75
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 246372.08 0.01 US655844CC05 14.56 May 15, 2049 4.1
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 246118.02 0.01 US45866FAF18 4.05 Sep 15, 2027 3.1
JPMORGAN CHASE & CO Corporates Fixed Income 246156.06 0.01 US46647PAK21 12.85 Jul 24, 2048 4.03
FHLMC 30YR UMBS Securitized Fixed Income 245987.91 0.01 US3133KJQ395 6.64 Jul 01, 2050 3.0
EQUINOR ASA Government Related Fixed Income 245787.7 0.01 US29446MAE21 3.64 Apr 06, 2027 3.0
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 245319.77 0.01 US606822AD62 2.73 Mar 01, 2026 3.85
APPLIED MATERIALS INC Corporates Fixed Income 245173.76 0.01 US038222AM71 14.02 Apr 01, 2047 4.35
ASTRAZENECA PLC Corporates Fixed Income 245073.65 0.01 US046353AG32 13.04 Sep 18, 2042 4.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 245021.1 0.01 US251526BN89 3.73 Dec 01, 2032 4.88
COMCAST CORPORATION Corporates Fixed Income 244818.24 0.01 US20030NCK54 14.64 Mar 01, 2048 4.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 244603.75 0.01 US06051GGT04 1.43 Oct 01, 2025 3.09
VERIZON COMMUNICATIONS INC Corporates Fixed Income 244535.6 0.01 US92343VDC54 14.04 Aug 15, 2046 4.13
CITIZENS BANK NA MTN Corporates Fixed Income 243590.43 0.01 US17401QAU58 2.68 Feb 18, 2026 3.75
DEUTSCHE BANK AG (NY BRANCH) FXD-F Corporates Fixed Income 243645.43 0.01 US251526CP29 3.29 Nov 16, 2027 2.31
BMARK_18-B6 AAB Securitized Fixed Income 243494.1 0.01 US08162CAE03 2.63 Oct 10, 2051 4.17
ONEOK INC Corporates Fixed Income 243348.74 0.01 US682680AT09 12.86 Jul 13, 2047 4.95
FHLMC 15YR UMBS Securitized Fixed Income 243226.69 0.01 US3133L8UY97 4.85 Jan 01, 2037 2.0
BOSTON PROPERTIES LP Corporates Fixed Income 243093.64 0.01 US10112RAZ73 1.71 Jan 15, 2025 3.2
ABBVIE INC Corporates Fixed Income 242807.4 0.01 US00287YBD04 13.97 Nov 14, 2048 4.88
JPMORGAN CHASE & CO Corporates Fixed Income 242868.89 0.01 US46625HJM34 12.1 Aug 16, 2043 5.63
BMARK_18-B4 ASB Securitized Fixed Income 242644.3 0.01 US08161HAD26 2.53 Jul 15, 2051 4.06
BNP PARIBAS SA Corporates Fixed Income 242625.27 0.01 US05579T5G71 1.45 Oct 15, 2024 4.25
WALT DISNEY CO Corporates Fixed Income 242118.44 0.01 US254687EH59 9.66 Nov 15, 2037 6.65
CITIGROUP INC Corporates Fixed Income 242204.57 0.01 US172967ML25 5.88 Jan 29, 2031 2.67
BANK OF NEW YORK MELLON CORP MTN Corporates Fixed Income 242198.33 0.01 US06406HDA41 1.8 Feb 24, 2025 3.0
CLOROX COMPANY Corporates Fixed Income 241894.8 0.01 US189054AX72 6.47 May 15, 2030 1.8
ORACLE CORPORATION Corporates Fixed Income 241792.59 0.01 US68389XBE40 9.2 May 15, 2035 3.9
CARRIER GLOBAL CORP Corporates Fixed Income 241794.0 0.01 US14448CAL81 6.9 Feb 15, 2031 2.7
FNMA 30YR UMBS Securitized Fixed Income 241574.23 0.01 US3140QFFK09 6.88 Oct 01, 2050 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 241486.21 0.01 US3140X8SQ18 6.75 Dec 01, 2050 2.0
ECOLAB INC Corporates Fixed Income 240943.08 0.01 US278865BA78 14.57 Dec 01, 2047 3.95
AUTONATION INC Corporates Fixed Income 240531.63 0.01 US05329WAQ50 5.87 Jun 01, 2030 4.75
FNMA 30YR UMBS Securitized Fixed Income 240256.11 0.01 US3140QMBZ64 7.63 Oct 01, 2051 2.0
MSBAM_15-C27 A4 Securitized Fixed Income 240218.88 0.01 US61690AAE47 2.07 Dec 15, 2047 3.75
MOTOROLA SOLUTIONS INC Corporates Fixed Income 239823.34 0.01 US620076BN89 5.15 May 23, 2029 4.6
T-MOBILE USA INC Corporates Fixed Income 239840.7 0.01 US87264ABY01 17.4 Nov 15, 2060 3.6
MARATHON OIL CORP Corporates Fixed Income 239793.48 0.01 US565849AP16 3.77 Jul 15, 2027 4.4
UNITEDHEALTH GROUP INC Corporates Fixed Income 239547.56 0.01 US91324PBE16 9.65 Nov 15, 2037 6.63
S&P GLOBAL INC Corporates Fixed Income 239470.52 0.01 US78409VAP94 5.95 Dec 01, 2029 2.5
HSBC HOLDINGS PLC Corporates Fixed Income 239411.15 0.01 US404280DW61 10.48 Mar 09, 2044 6.33
GSMS_15-GC30 A4 Securitized Fixed Income 239645.91 0.01 US36250GAP00 1.76 May 10, 2050 3.38
TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 239144.6 0.01 US89153VAV18 16.24 May 29, 2050 3.13
EVERSOURCE ENERGY Corporates Fixed Income 238961.43 0.01 US30040WAH16 15.66 Jan 15, 2050 3.45
COMCAST CORPORATION Corporates Fixed Income 238890.96 0.01 US20030NDU28 18.03 Nov 01, 2056 2.94
FNMA 15YR UMBS SUPER Securitized Fixed Income 239095.84 0.01 US3140XFE561 4.85 Dec 01, 2036 2.0
ENBRIDGE INC Corporates Fixed Income 238324.81 0.01 US29250NAY13 1.71 Jan 15, 2025 2.5
INTEL CORPORATION Corporates Fixed Income 238426.82 0.01 US458140CK47 15.85 Feb 10, 2063 5.9
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 237678.93 0.01 US38141GVR28 2.36 Oct 21, 2025 4.25
FLORIDA POWER & LIGHT CO Corporates Fixed Income 237331.04 0.01 US341081FQ54 14.82 Mar 01, 2048 3.95
WESTERN UNION CO Corporates Fixed Income 236982.84 0.01 US959802AH24 9.05 Nov 17, 2036 6.2
HOME DEPOT INC Corporates Fixed Income 237087.46 0.01 US437076AV48 11.07 Apr 01, 2041 5.95
VALERO ENERGY CORPORATION Corporates Fixed Income 236752.88 0.01 US91913YAV20 4.45 Jun 01, 2028 4.35
ASTRAZENECA PLC Corporates Fixed Income 236241.69 0.01 US046353AN82 3.79 Jun 12, 2027 3.13
EQUINOR ASA Government Related Fixed Income 236202.56 0.01 US29446MAK80 6.35 May 22, 2030 2.38
HSBC HOLDINGS PLC Corporates Fixed Income 236294.85 0.01 US404280DR76 3.72 Nov 03, 2028 7.39
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 236285.5 0.01 US65339KAV26 4.05 Dec 01, 2077 4.8
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 235971.25 0.01 US86562MAK62 3.28 Oct 19, 2026 3.01
CHICAGO BOARD OPTIONS EXCHANGE INC Corporates Fixed Income 235918.47 0.01 US12503MAA62 3.4 Jan 12, 2027 3.65
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 235919.06 0.01 US693475AZ80 6.07 Jan 22, 2030 2.55
WALT DISNEY CO Corporates Fixed Income 235825.33 0.01 US254687EZ57 11.91 Dec 01, 2045 7.75
EXXON MOBIL CORP Corporates Fixed Income 235743.1 0.01 US30231GBN16 6.59 Oct 15, 2030 2.61
BROWN-FORMAN CORPORATION Corporates Fixed Income 235712.83 0.01 US115637AS96 1.85 Apr 15, 2025 3.5
COCA-COLA CO Corporates Fixed Income 235337.2 0.01 US191216CQ13 15.79 Mar 25, 2050 4.2
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 235516.4 0.01 US110122DX32 18.42 Mar 15, 2062 3.9
ANTHEM INC Corporates Fixed Income 235080.9 0.01 US036752AH62 14.16 Mar 01, 2048 4.55
COMCAST CORPORATION Corporates Fixed Income 234026.0 0.01 US20030NDS71 16.8 Nov 01, 2051 2.89
MARATHON OIL CORP Corporates Fixed Income 234017.39 0.01 US565849AB20 6.8 Mar 15, 2032 6.8
CHEVRON CORP Corporates Fixed Income 233739.52 0.01 US166764CA68 16.42 May 11, 2050 3.08
MARATHON OIL CORP Corporates Fixed Income 232874.33 0.01 US565849AE68 9.16 Oct 01, 2037 6.6
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 232719.27 0.01 US824348AX47 13.67 Jun 01, 2047 4.5
MOLSON COORS BREWING CO Corporates Fixed Income 232470.85 0.01 US60871RAD26 11.73 May 01, 2042 5.0
3M COMPANY MTN Corporates Fixed Income 232258.77 0.01 US88579EAC93 9.81 Mar 15, 2037 5.7
ANTHEM INC Corporates Fixed Income 231901.48 0.01 US94973VBB27 12.45 Jan 15, 2043 4.65
TELEFONICA EMISIONES SAU Corporates Fixed Income 231915.94 0.01 US87938WAX11 12.98 Mar 01, 2049 5.52
NXP BV Corporates Fixed Income 231800.86 0.01 US62947QBB32 2.6 Mar 01, 2026 5.35
BANK OF AMERICA CORP MTN Corporates Fixed Income 231859.36 0.01 US06051GFP90 1.92 Apr 21, 2025 3.95
LAM RESEARCH CORPORATION Corporates Fixed Income 231555.6 0.01 US512807AU29 5.16 Mar 15, 2029 4.0
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 231668.76 0.01 US785592AS57 3.35 Mar 15, 2027 5.0
WESTPAC BANKING CORP Corporates Fixed Income 231485.91 0.01 US961214DW04 4.37 Jan 25, 2028 3.4
BARCLAYS PLC Corporates Fixed Income 230658.95 0.01 US06738EBU82 3.33 Nov 24, 2027 2.28
HASBRO INC Corporates Fixed Income 230176.32 0.01 US418056AV91 4.02 Sep 15, 2027 3.5
BANK OF AMERICA CORP Corporates Fixed Income 230165.79 0.01 US06051GHD43 4.2 Dec 20, 2028 3.42
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 229727.64 0.01 US86562MAN02 3.48 Jan 11, 2027 3.45
MORGAN STANLEY Corporates Fixed Income 229652.0 0.01 US61744YAR99 9.76 Apr 22, 2039 4.46
CHILE (REPUBLIC OF) Government Related Fixed Income 229786.17 0.01 US168863DS48 12.71 May 07, 2041 3.1
HCP INC Corporates Fixed Income 229759.47 0.01 US40414LAQ23 3.03 Jul 15, 2026 3.25
VODAFONE GROUP PLC Corporates Fixed Income 229286.77 0.01 US92857WBS89 13.93 Jun 19, 2049 4.88
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 228535.15 0.01 US254709AP32 2.58 Jan 30, 2026 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 228212.42 0.01 US86562MBM10 1.25 Jul 16, 2024 2.7
EXELON CORPORATION Corporates Fixed Income 228089.74 0.01 US30161NAC56 8.8 Jun 15, 2035 5.63
APPLE INC Corporates Fixed Income 228052.29 0.01 US037833DW79 17.12 May 11, 2050 2.65
AETNA INC Corporates Fixed Income 227920.6 0.01 US00817YAZ16 14.33 Aug 15, 2047 3.88
ELECTRONIC ARTS INC Corporates Fixed Income 227835.12 0.01 US285512AF68 16.64 Feb 15, 2051 2.95
INTEL CORP Corporates Fixed Income 227902.32 0.01 US458140AN04 7.88 Dec 15, 2032 4.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 227710.36 0.01 US38141GWL49 3.73 Jun 05, 2028 3.69
MOLSON COORS BREWING CO Corporates Fixed Income 227635.83 0.01 US60871RAH30 13.55 Jul 15, 2046 4.2
NIKE INC Corporates Fixed Income 227483.5 0.01 US654106AE35 14.1 Nov 01, 2045 3.88
3M CO MTN Corporates Fixed Income 227475.69 0.01 US88579YBD22 14.86 Sep 14, 2048 4.0
HYDRO-QUEBEC Government Related Fixed Income 227427.0 0.01 US448814DC42 5.19 Dec 01, 2029 8.5
CVS HEALTH CORP Corporates Fixed Income 227085.32 0.01 US126650DJ69 5.9 Apr 01, 2030 3.75
BARCLAYS PLC Corporates Fixed Income 227030.18 0.01 US06738ECE32 6.48 Nov 02, 2033 7.44
JPMORGAN CHASE & CO Corporates Fixed Income 226872.2 0.01 US46647PBD78 5.18 May 06, 2030 3.7
MPLX LP Corporates Fixed Income 226590.86 0.01 US55336VAN01 13.26 Apr 15, 2048 4.7
UNITEDHEALTH GROUP INC Corporates Fixed Income 226301.39 0.01 US91324PES74 14.8 Feb 15, 2053 5.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 226071.18 0.01 US92343VBG86 12.7 Nov 01, 2042 3.85
ISRAEL (STATE OF) Government Related Fixed Income 226005.12 0.01 US46513YJJ82 14.59 Jan 17, 2048 4.13
INGERSOLL-RAND LUXEMBOURG FINANCE Corporates Fixed Income 225305.0 0.01 US456873AE85 2.74 Mar 21, 2026 3.5
UNITEDHEALTH GROUP INCORPORATED Corporates Fixed Income 225090.37 0.01 US91324PBK75 9.84 Feb 15, 2038 6.88
APPLIED MATERIALS INC Corporates Fixed Income 225093.0 0.01 US038222AG04 11.38 Jun 15, 2041 5.85
COMCAST CORP Corporates Fixed Income 224814.72 0.01 US20030NBE04 12.33 Jul 15, 2042 4.65
UNILEVER CAPITAL CORP Corporates Fixed Income 224915.56 0.01 US904764BB21 1.83 Mar 22, 2025 3.38
SYNCHRONY FINANCIAL Corporates Fixed Income 224774.41 0.01 US87165BAR42 7.2 Oct 28, 2031 2.88
CHILE (REPUBLIC OF) Government Related Fixed Income 224662.95 0.01 US168863CE60 14.44 Jun 21, 2047 3.86
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 224451.9 0.01 US74834LBA70 5.32 Jun 30, 2029 4.2
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 224704.46 0.01 US251526CT41 6.98 Feb 10, 2034 7.08
AT&T INC Corporates Fixed Income 224276.27 0.01 US00206RJZ64 12.42 Jun 01, 2041 3.5
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 224260.23 0.01 US693475BM68 7.29 Jan 24, 2034 5.07
ENTERGY LOUISIANA LLC Corporates Fixed Income 224099.08 0.01 US29364WBD92 16.81 Mar 15, 2051 2.9
LLOYDS BANKING GROUP PLC Corporates Fixed Income 223743.43 0.01 US53944YAE32 13.53 Jan 09, 2048 4.34
BANK OF AMERICA CORP MTN Corporates Fixed Income 223759.87 0.01 US06051GHZ54 5.95 Feb 13, 2031 2.5
MERCK & CO INC Corporates Fixed Income 223525.77 0.01 US58933YAT29 14.08 Feb 10, 2045 3.7
COMCAST CORPORATION Corporates Fixed Income 223400.99 0.01 US20030NCE94 14.89 Nov 01, 2049 4.0
MORGAN STANLEY MTN Corporates Fixed Income 223407.93 0.01 US61747YEF88 7.41 Sep 16, 2036 2.48
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 223168.71 0.01 US377372AN70 4.55 May 15, 2028 3.88
BANK OF AMERICA CORP MTN Corporates Fixed Income 223249.35 0.01 US06051GHG73 4.33 Mar 05, 2029 3.97
MASTERCARD INC Corporates Fixed Income 222769.44 0.01 US57636QAG91 3.31 Nov 21, 2026 2.95
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 222730.83 0.01 US693475AY16 1.52 Nov 01, 2024 2.2
DOW CHEMICAL COMPANY Corporates Fixed Income 222719.74 0.01 US260543BJ10 5.2 Nov 01, 2029 7.38
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 222167.37 0.01 US902133AU19 3.97 Aug 15, 2027 3.13
FHLMC 15YR UMBS Securitized Fixed Income 222041.46 0.01 US3133L8CY99 4.56 Mar 01, 2036 2.0
TARGET CORPORATION Corporates Fixed Income 221726.61 0.01 US87612EAR71 9.62 Oct 15, 2037 6.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 220719.2 0.01 US251526BZ10 2.58 Jan 13, 2026 4.1
HSBC HOLDINGS PLC Corporates Fixed Income 220544.61 0.01 US404280AH22 9.47 Sep 15, 2037 6.5
JPMORGAN CHASE & CO Corporates Fixed Income 220150.8 0.01 US46647PAJ57 9.9 Jul 24, 2038 3.88
NSTAR ELECTRIC CO Corporates Fixed Income 220335.03 0.01 US67021CAF41 11.14 Mar 15, 2040 5.5
FORTUNE BRANDS HOME & SECURITY Corporates Fixed Income 220343.39 0.01 US34964CAA45 1.98 Jun 15, 2025 4.0
VMWARE INC Corporates Fixed Income 220142.38 0.01 US928563AF20 5.83 May 15, 2030 4.7
FHMS_K048 A2 Securitized Fixed Income 219833.65 0.01 US3137BLAC24 1.75 Jun 25, 2025 3.28
UNITEDHEALTH GROUP INCORPORATED Corporates Fixed Income 219219.22 0.01 US91324PCQ37 9.29 Jul 15, 2035 4.63
TREASURY BOND Treasury Fixed Income 219277.37 0.01 US912810RC45 14.05 Aug 15, 2043 3.63
OVINTIV INC Corporates Fixed Income 218914.19 0.01 US292505AD65 8.05 Aug 15, 2034 6.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 218528.62 0.01 US03027XAP50 3.85 Jul 15, 2027 3.55
ROYAL BANK OF CANADA MTN Corporates Fixed Income 218628.67 0.01 US780082AD52 2.61 Jan 27, 2026 4.65
NXP BV Corporates Fixed Income 218471.25 0.01 US62954HAV06 5.27 Jun 18, 2029 4.3
KEURIG DR PEPPER INC Corporates Fixed Income 218306.4 0.01 US49271VAR15 14.98 Apr 15, 2052 4.5
FHLMC 30YR UMBS Securitized Fixed Income 218276.42 0.01 US3133KKWK14 6.84 Dec 01, 2050 2.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 218367.33 0.01 US842400ES88 8.01 Jan 15, 2034 6.0
INTEL CORPORATION Corporates Fixed Income 218020.3 0.01 US458140BM12 14.52 Mar 25, 2050 4.75
3M CO Corporates Fixed Income 218036.26 0.01 US88579YBN04 6.09 Apr 15, 2030 3.05
BIOGEN INC Corporates Fixed Income 218118.9 0.01 US09062XAG88 15.76 May 01, 2050 3.15
STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 217817.6 0.01 US85917PAA57 6.97 Mar 15, 2031 2.7
BARCLAYS PLC Corporates Fixed Income 217883.14 0.01 US06738ECD58 3.7 Nov 02, 2028 7.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 217697.24 0.01 US92343VDR24 10.98 Mar 15, 2039 4.81
BANK OF AMERICA CORP Corporates Fixed Income 217851.3 0.01 US06051GGZ63 1.74 Jan 23, 2026 3.37
PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 217706.25 0.01 US69349LAS79 5.83 Oct 22, 2029 2.7
COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 217466.09 0.01 US21685WCJ45 11.66 May 24, 2041 5.25
UNILEVER CAPITAL CORP Corporates Fixed Income 217643.62 0.01 US904764BC04 4.44 Mar 22, 2028 3.5
AT&T INC Corporates Fixed Income 217604.35 0.01 US00206RDR03 9.75 Mar 01, 2037 5.25
AVISTA CORPORATION Corporates Fixed Income 217413.52 0.01 US05379BAQ05 14.28 Jun 01, 2048 4.35
COCA-COLA FEMSA SAB DE CV Corporates Fixed Income 216691.3 0.01 US191241AF58 12.34 Nov 26, 2043 5.25
KANSAS CITY SOUTHERN Corporates Fixed Income 216651.95 0.01 US485170AS39 12.94 Aug 15, 2045 4.95
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 216655.13 0.01 US084664CQ25 14.8 Aug 15, 2048 4.2
NEWMONT MINING CORP Corporates Fixed Income 216806.55 0.01 US651639AM86 10.32 Oct 01, 2039 6.25
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 216767.91 0.01 US494368BU61 2.73 Feb 15, 2026 2.75
AT&T INC Corporates Fixed Income 216746.12 0.01 US00206RFU14 14.04 Feb 15, 2050 5.15
BROOKFIELD FINANCE INC Corporates Fixed Income 216414.03 0.01 US11271LAB80 13.57 Sep 20, 2047 4.7
TJX COMPANIES INC Corporates Fixed Income 216262.1 0.01 US872540AQ25 3.23 Sep 15, 2026 2.25
POTOMAC ELECTRIC POWER CO Corporates Fixed Income 215789.74 0.01 US737679DE73 12.87 Mar 15, 2043 4.15
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 215639.33 0.01 US478375AH14 9.0 Jan 15, 2036 6.0
TRANSCANADA PIPELINES LTD Corporates Fixed Income 215594.39 0.01 US89352HAD17 9.52 Oct 15, 2037 6.2
FNMA 30YR UMBS Securitized Fixed Income 215231.39 0.01 US3140QMVC59 7.31 Dec 01, 2051 2.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 215015.61 0.01 US91324PDQ28 14.5 Dec 15, 2048 4.45
CAMPBELL SOUP COMPANY Corporates Fixed Income 215097.25 0.01 US134429BJ73 6.27 Apr 24, 2030 2.38
CITIGROUP INC Corporates Fixed Income 215111.95 0.01 US172967HS33 12.12 May 06, 2044 5.3
HCA INC Corporates Fixed Income 214769.49 0.01 US404119BZ18 13.28 Jun 15, 2049 5.25
MICROSOFT CORPORATION Corporates Fixed Income 214422.75 0.01 US594918BT09 14.84 Aug 08, 2046 3.7
AT&T INC Corporates Fixed Income 214568.72 0.01 US00206RDK59 14.22 Mar 09, 2049 4.55
LOWES COMPANIES INC Corporates Fixed Income 214653.4 0.01 US548661DQ70 13.84 May 03, 2047 4.05
KROGER CO Corporates Fixed Income 213716.04 0.01 US501044DE89 3.24 Oct 15, 2026 2.65
FISERV INC Corporates Fixed Income 213807.6 0.01 US337738AR95 4.7 Oct 01, 2028 4.2
TEXAS INSTRUMENTS INC Corporates Fixed Income 213758.61 0.01 US882508BG82 5.83 Sep 04, 2029 2.25
BARCLAYS PLC Corporates Fixed Income 213830.89 0.01 US06738EBV65 6.78 Nov 24, 2032 2.89
FHLMC 30YR UMBS SUPER Securitized Fixed Income 213784.22 0.01 US3132DVLA16 6.4 Jul 01, 2050 2.5
APPLE INC Corporates Fixed Income 213389.06 0.01 US037833BA77 14.48 Feb 09, 2045 3.45
INTEL CORPORATION Corporates Fixed Income 213422.0 0.01 US458140AX85 3.69 May 11, 2027 3.15
BANK OF AMERICA CORP Corporates Fixed Income 213518.24 0.01 US06051GHM42 4.58 Jul 23, 2029 4.27
FNMA 15YR UMBS SUPER Securitized Fixed Income 213307.35 0.01 US3140XGHA09 4.85 Mar 01, 2037 2.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 213392.98 0.01 US03027XAX84 3.51 Jan 15, 2027 2.75
PERKINELMER INC Corporates Fixed Income 213156.77 0.01 US714046AG46 5.68 Sep 15, 2029 3.3
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 212828.5 0.01 US460690BQ26 13.14 Oct 01, 2048 5.4
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 212940.24 0.01 US202795JJ01 14.16 Jun 15, 2046 3.65
FHLMC 30YR UMBS SUPER Securitized Fixed Income 213024.7 0.01 US3132DMSB27 6.84 Oct 01, 2050 2.0
DEUTSCHE BANK AG Corporates Fixed Income 212304.57 0.01 US25152R2Y86 2.58 Jan 13, 2026 4.1
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 212444.82 0.01 US913017CJ69 14.26 Nov 01, 2046 3.75
DOW CHEMICAL CO Corporates Fixed Income 212046.89 0.01 US260543CE14 11.44 Nov 15, 2041 5.25
BAXTER INTERNATIONAL INC Corporates Fixed Income 212000.84 0.01 US071813BP32 14.07 Aug 15, 2046 3.5
EBAY INC Corporates Fixed Income 212068.65 0.01 US278642AU75 3.73 Jun 05, 2027 3.6
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 212151.53 0.01 US655844BY34 14.4 Feb 28, 2048 4.15
MPLX LP Corporates Fixed Income 211967.16 0.01 US55336VAT70 13.18 Feb 15, 2049 5.5
BARCLAYS PLC Corporates Fixed Income 211741.47 0.01 US06738ECC75 2.25 Nov 02, 2026 7.33
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 211667.28 0.01 US50249AAD54 14.26 May 01, 2050 4.2
CAMPBELL SOUP COMPANY Corporates Fixed Income 211211.31 0.01 US134429BH18 13.96 Mar 15, 2048 4.8
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 210897.8 0.01 US74251VAM46 3.29 Nov 15, 2026 3.1
HSBC HOLDINGS PLC Corporates Fixed Income 211016.35 0.01 US404280BX62 2.29 Sep 12, 2026 4.29
TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 210909.78 0.01 US89153VAQ23 5.18 Feb 19, 2029 3.46
HESS CORPORATION Corporates Fixed Income 211025.82 0.01 US023551AJ38 6.38 Aug 15, 2031 7.3
PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 210620.06 0.01 US69353REK05 1.81 Feb 23, 2025 2.95
HOME DEPOT INC Corporates Fixed Income 210327.7 0.01 US437076BX94 14.49 Dec 06, 2048 4.5
ASTRAZENECA PLC Corporates Fixed Income 210224.04 0.01 US046353AM00 13.8 Nov 16, 2045 4.38
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 210030.86 0.01 US797440BX17 14.75 Jun 15, 2049 4.1
GRUPO TELEVISA SA Corporates Fixed Income 209748.26 0.01 US40049JAZ03 10.26 Jan 15, 2040 6.63
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 209631.85 0.01 US75513ECK55 13.88 Apr 15, 2047 4.35
EBAY INC Corporates Fixed Income 209274.97 0.01 US278642AV58 1.87 Mar 11, 2025 1.9
VONTIER CORP Corporates Fixed Income 208933.55 0.01 US928881AD35 4.57 Apr 01, 2028 2.4
AEP TEXAS INC Corporates Fixed Income 208722.27 0.01 US00108WAP59 7.19 May 15, 2032 4.7
MASTERCARD INC Corporates Fixed Income 208750.78 0.01 US57636QAX25 7.83 Mar 09, 2033 4.85
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 208910.0 0.01 US207597EP64 15.07 Jan 15, 2053 5.25
WESTPAC BANKING CORP Corporates Fixed Income 208719.8 0.01 US961214DK65 3.64 Mar 08, 2027 3.35
FHLMC 30YR UMBS Securitized Fixed Income 208890.15 0.01 US31334YPW11 6.12 Jul 01, 2046 3.0
CAMPBELL SOUP COMPANY Corporates Fixed Income 208663.95 0.01 US134429BA64 1.81 Mar 19, 2025 3.3
AMAZON.COM INC Corporates Fixed Income 208193.33 0.01 US023135CR56 7.6 Dec 01, 2032 4.7
OVINTIV INC Corporates Fixed Income 208295.41 0.01 US292505AE49 9.29 Aug 15, 2037 6.63
BANCO SANTANDER SA Corporates Fixed Income 208009.7 0.01 US05964HAJ41 4.39 Apr 12, 2028 4.38
TSMC ARIZONA CORP Corporates Fixed Income 208090.05 0.01 US872898AJ06 15.59 Apr 22, 2052 4.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 207881.59 0.01 US3140XDCU86 6.89 Oct 01, 2051 2.0
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 207812.88 0.01 US718286AY36 5.25 Feb 02, 2030 9.5
CONOCOPHILLIPS Corporates Fixed Income 207384.55 0.01 US20825CAF14 7.27 Oct 15, 2032 5.9
WESTPAC BANKING CORP Corporates Fixed Income 207328.0 0.01 US961214DC40 3.18 Aug 19, 2026 2.7
AMAZON.COM INC Corporates Fixed Income 207430.0 0.01 US023135CQ73 5.58 Dec 01, 2029 4.65
CITIGROUP INC Corporates Fixed Income 207533.9 0.01 US172967JT97 2.05 Jun 10, 2025 4.4
TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 207086.07 0.01 US882389CC14 6.98 Jul 15, 2032 7.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 207274.78 0.01 US913017CX53 14.29 Nov 16, 2048 4.63
DIAMONDBACK ENERGY INC Corporates Fixed Income 206800.54 0.01 US25278XAN93 5.75 Dec 01, 2029 3.5
BANK OF AMERICA CORP Corporates Fixed Income 206979.16 0.01 US06051GJN07 13.72 Mar 13, 2052 3.48
HSBC HOLDINGS PLC Corporates Fixed Income 206536.78 0.01 US404280DU06 4.15 Mar 09, 2029 6.16
FHLMC 30YR UMBS Securitized Fixed Income 206688.31 0.01 US3133KMXU43 6.89 Oct 01, 2051 2.0
WELLTOWER INC Corporates Fixed Income 206380.3 0.01 US42217KBF21 1.96 Jun 01, 2025 4.0
INTERNATIONAL PAPER CO Corporates Fixed Income 206347.12 0.01 US460146CQ41 13.94 Aug 15, 2047 4.4
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 206380.3 0.01 US80281LAT26 3.93 Jan 10, 2029 6.53
WALT DISNEY CO Corporates Fixed Income 206483.43 0.01 US254687FS06 14.98 Mar 23, 2050 4.7
COMCAST CORPORATION Corporates Fixed Income 206377.0 0.01 US20030NDH17 11.78 Apr 01, 2040 3.75
WFRBS_14-C25 A5 Securitized Fixed Income 206072.29 0.01 US92939LAE65 1.34 Nov 15, 2047 3.63
UNITED PARCEL SERVICE INC Corporates Fixed Income 205910.83 0.01 US911312BZ82 7.78 Mar 03, 2033 4.88
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 205756.2 0.01 US29273RAJ86 9.39 Jul 01, 2038 7.5
CREDIT SUISSE GROUP FUNDING GUERNS Corporates Fixed Income 205539.62 0.01 US225433AF86 12.44 May 15, 2045 4.88
CME GROUP INC Corporates Fixed Income 205431.48 0.01 US12572QAH83 14.79 Jun 15, 2048 4.15
NOMURA HOLDINGS INC Corporates Fixed Income 205464.92 0.01 US65535HBA68 7.49 Jan 22, 2032 3.0
LOWES COMPANIES INC Corporates Fixed Income 205414.89 0.01 US548661EL74 7.61 Apr 15, 2033 5.0
FISERV INC Corporates Fixed Income 205168.06 0.01 US337738BD90 4.26 Mar 02, 2028 5.45
CVS HEALTH CORP Corporates Fixed Income 204876.67 0.01 US126650DU15 7.64 Feb 21, 2033 5.25
MORGAN STANLEY MTN Corporates Fixed Income 204930.59 0.01 US61761J3R84 3.1 Jul 27, 2026 3.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 204910.57 0.01 US3140X8RR00 6.6 Dec 01, 2050 2.0
KEURIG DR PEPPER INC Corporates Fixed Income 204673.23 0.01 US26138EAS81 2.4 Nov 15, 2025 3.4
LEAR CORPORATION Corporates Fixed Income 204672.57 0.01 US521865BB05 6.11 May 30, 2030 3.5
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 204642.0 0.01 US22822VAR24 6.25 Jul 01, 2030 3.3
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 204697.73 0.01 US74432QBN43 10.49 Jun 21, 2040 6.63
MICROSOFT CORPORATION Corporates Fixed Income 204502.65 0.01 US594918BZ68 10.35 Feb 06, 2037 4.1
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 204367.2 0.01 US10373QBU31 7.75 Feb 13, 2033 4.81
AETNA INC Corporates Fixed Income 204368.36 0.01 US00817YAF51 8.95 Jun 15, 2036 6.63
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 204288.49 0.01 US38141GXR00 6.74 Jan 27, 2032 1.99
ABBOTT LABORATORIES Corporates Fixed Income 204209.25 0.01 US002824AV29 10.41 Apr 01, 2039 6.0
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 203992.42 0.01 US084664CR08 14.88 Jan 15, 2049 4.25
CVS HEALTH CORP Corporates Fixed Income 203838.0 0.01 US126650DV97 14.47 Feb 21, 2053 5.63
UNION PACIFIC CORPORATION Corporates Fixed Income 203541.56 0.01 US907818GE22 2.64 Feb 21, 2026 4.75
CVS HEALTH CORP Corporates Fixed Income 203664.89 0.01 US126650DT42 5.72 Feb 21, 2030 5.13
CREDIT SUISSE (USA) INC Corporates Fixed Income 203444.3 0.01 US22541LAE39 6.9 Jul 15, 2032 7.13
HUMANA INC. Corporates Fixed Income 203482.24 0.01 US444859BB73 12.16 Dec 01, 2042 4.63
XYLEM INC/NY Corporates Fixed Income 203339.15 0.01 US98419MAJ99 3.24 Nov 01, 2026 3.25
UNION PACIFIC CORPORATION Corporates Fixed Income 203386.0 0.01 US907818GF96 15.6 May 15, 2053 4.95
UNITEDHEALTH GROUP INC Corporates Fixed Income 203244.67 0.01 US91324PEX69 17.33 Apr 15, 2063 5.2
FNMA 15YR UMBS Securitized Fixed Income 203443.2 0.01 US31418DTN20 4.34 Oct 01, 2035 2.5
LOWES COMPANIES INC Corporates Fixed Income 203203.29 0.01 US548661DN40 13.76 Apr 15, 2046 3.7
CVS HEALTH CORP Corporates Fixed Income 203168.7 0.01 US126650DL16 14.44 Apr 01, 2050 4.25
FLORIDA POWER & LIGHT CO Corporates Fixed Income 203067.15 0.01 US341081FD42 11.5 Feb 01, 2041 5.25
AMERICAN EXPRESS COMPANY Corporates Fixed Income 202805.0 0.01 US025816DC04 2.61 Feb 13, 2026 4.9
BROWN-FORMAN CORPORATION Corporates Fixed Income 202887.11 0.01 US115637AU43 7.91 Apr 15, 2033 4.75
NORFOLK SOUTHERN CORP Corporates Fixed Income 202533.45 0.01 US655844BH01 11.65 Oct 01, 2041 4.84
CATERPILLAR FINANCIAL SERVICES COR Corporates Fixed Income 202630.33 0.01 US14912L6T33 3.18 Aug 09, 2026 2.4
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 202246.94 0.01 US842434CT71 14.99 Feb 15, 2050 3.95
FNMA 15YR UMBS SUPER Securitized Fixed Income 202376.32 0.01 US3140X8H260 3.85 Mar 01, 2035 3.0
APPLE INC Corporates Fixed Income 202033.31 0.01 US037833CD08 14.52 Aug 04, 2046 3.85
WESTPAC BANKING CORP Corporates Fixed Income 202104.64 0.01 US961214EX77 7.29 Nov 18, 2036 3.02
FNMA 15YR UMBS Securitized Fixed Income 201903.37 0.01 US3140M2RB07 4.85 Dec 01, 2036 2.0
EQUINOR ASA Government Related Fixed Income 201897.2 0.01 US656531AM27 3.87 Sep 23, 2027 7.25
CSX CORPORATION Corporates Fixed Income 201649.0 0.01 US126408GW72 12.02 May 30, 2042 4.75
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 201690.21 0.01 US06406FAE34 3.16 Aug 17, 2026 2.45
MORGAN STANLEY MTN Corporates Fixed Income 200819.2 0.01 US61747YFB65 6.82 Jan 19, 2038 5.95
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 201055.26 0.01 US60687YBU29 7.4 Sep 13, 2031 2.56
HALLIBURTON COMPANY Corporates Fixed Income 200779.51 0.01 US406216BJ98 9.1 Nov 15, 2035 4.85
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 200413.8 0.01 US842400EB53 4.86 Apr 01, 2029 6.65
COOPERATIEVE RABOBANK UA Corporates Fixed Income 200052.65 0.01 US21684AAF30 3.06 Jul 21, 2026 3.75
MEAD JOHNSON NUTRITION CO Corporates Fixed Income 199789.03 0.01 US582839AF31 10.56 Nov 01, 2039 5.9
EDISON INTERNATIONAL Corporates Fixed Income 199818.35 0.01 US281020AN70 3.6 Jun 15, 2027 5.75
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 199848.02 0.01 US161175BS22 12.7 Jul 01, 2049 5.13
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 199871.4 0.01 US341081FA03 10.06 Feb 01, 2038 5.95
ORACLE CORPORATION Corporates Fixed Income 199682.57 0.01 US68389XAH89 10.33 Jul 08, 2039 6.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 199490.82 0.01 US92343VCZ58 15.88 Mar 15, 2055 4.67
CELANESE US HOLDINGS LLC Corporates Fixed Income 199675.12 0.01 US15089QAM69 3.69 Jul 15, 2027 6.17
AMGEN INC Corporates Fixed Income 199433.7 0.01 US031162CS70 15.81 Feb 21, 2050 3.38
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 199280.02 0.01 US767201AL06 11.35 Nov 02, 2040 5.2
WEYERHAEUSER COMPANY Corporates Fixed Income 199405.8 0.01 US962166AW45 3.78 Oct 01, 2027 6.95
GNMA2 30YR Securitized Fixed Income 199369.25 0.01 US36179WP853 0.0 Oct 20, 2051 1.5
ABBVIE INC Corporates Fixed Income 198954.89 0.01 US00287YAV11 9.64 May 14, 2036 4.3
JPMORGAN CHASE & CO Corporates Fixed Income 198682.74 0.01 US46625HRV41 3.18 Oct 01, 2026 2.95
CENTENE CORPORATION Corporates Fixed Income 198796.27 0.01 US15135BAX91 6.98 Mar 01, 2031 2.5
BANK OF AMERICA CORP Corporates Fixed Income 198515.88 0.01 US06051GKB40 13.74 Jul 21, 2052 2.97
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 198441.16 0.01 US89115A2H42 4.0 Sep 15, 2027 4.69
ENBRIDGE INC Corporates Fixed Income 198500.92 0.01 US29250NBR52 7.56 Mar 08, 2033 5.7
GNMA2 30YR Securitized Fixed Income 198367.55 0.01 US36179VSJ07 5.66 Aug 20, 2050 3.5
MORGAN STANLEY MTN Corporates Fixed Income 198142.18 0.01 US61747YED31 7.01 Jul 21, 2032 2.24
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 198126.5 0.01 US89115A2J08 1.39 Sep 13, 2024 4.29
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 198096.69 0.01 US74456QBU94 4.44 May 01, 2028 3.7
TARGET CORP Corporates Fixed Income 197974.04 0.01 US87612EAU01 9.72 Jan 15, 2038 7.0
TIME WARNER CABLE LLC Corporates Fixed Income 197940.68 0.01 US88732JAU25 9.68 Jun 15, 2039 6.75
AMGEN INC Corporates Fixed Income 197729.9 0.01 US031162BY57 1.89 May 01, 2025 3.13
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 197664.25 0.01 US45866FAH73 14.61 Sep 21, 2048 4.25
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 197591.04 0.01 US785592AX43 5.8 May 15, 2030 4.5
PHILLIPS 66 Corporates Fixed Income 197766.23 0.01 US718546AR56 4.38 Mar 15, 2028 3.9
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 197350.95 0.01 US209111FS71 4.88 Dec 01, 2028 4.0
JPMORGAN CHASE & CO Corporates Fixed Income 197449.19 0.01 US46647PCR55 7.15 Nov 08, 2032 2.54
HUMANA INC Corporates Fixed Income 197136.2 0.01 US444859BE13 12.42 Oct 01, 2044 4.95
UNILEVER CAPITAL CORP Corporates Fixed Income 197114.4 0.01 US904764AU11 3.16 Jul 28, 2026 2.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 196815.72 0.01 US06406RBM88 7.0 Oct 25, 2033 5.83
FNMA 15YR UMBS Securitized Fixed Income 196851.22 0.01 US31418DZ214 4.85 Jun 01, 2036 2.0
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 196460.23 0.01 US494368BY83 4.81 Nov 01, 2028 3.95
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 196638.44 0.01 US60687YAX76 5.38 Jul 16, 2030 3.15
EOG RESOURCES INC Corporates Fixed Income 196453.47 0.01 US26875PAU57 5.83 Apr 15, 2030 4.38
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 196682.66 0.01 US720186AP00 14.41 May 15, 2052 5.05
ROYAL BANK OF CANADA MTN Corporates Fixed Income 196550.22 0.01 US78016FZS63 3.91 Aug 03, 2027 4.24
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 196610.2 0.01 US38141GZU11 3.87 Aug 23, 2028 4.48
MORGAN STANLEY MTN Corporates Fixed Income 196602.9 0.01 US61747YEZ43 2.59 Jan 28, 2027 5.05
KFW Government Related Fixed Income 196490.65 0.01 US500769JQ84 3.37 Oct 01, 2026 1.0
WELLTOWER INC Corporates Fixed Income 196497.1 0.01 US95040QAK04 3.6 Feb 15, 2027 2.7
MORGAN STANLEY MTN Corporates Fixed Income 196603.13 0.01 US6174468L62 5.87 Jan 22, 2031 2.7
ORACLE CORPORATION Corporates Fixed Income 196245.47 0.01 US68389XCA19 15.01 Mar 25, 2051 3.95
BANK OF NEW YORK MELLON/THE MTN Corporates Fixed Income 196421.33 0.01 US06406RBC07 1.93 Apr 25, 2025 3.35
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 196275.25 0.01 US13607H6M92 2.21 Aug 04, 2025 3.94
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 196279.7 0.01 US74432QCE35 14.66 Feb 25, 2050 4.35
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 195966.5 0.01 US22822VAT89 6.93 Jan 15, 2031 2.25
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 195740.49 0.01 US03040WAR60 14.65 Sep 01, 2047 3.75
STARBUCKS CORPORATION Corporates Fixed Income 195881.24 0.01 US855244AV14 3.71 Mar 12, 2027 2.0
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 195715.55 0.01 US744330AB76 7.55 Mar 24, 2032 3.63
FHMS_K047 A2 Securitized Fixed Income 195626.51 0.01 US3137BKRJ11 1.71 May 25, 2025 3.33
PROCTER & GAMBLE CO Corporates Fixed Income 195404.83 0.01 US742718DF34 9.98 Mar 05, 2037 5.55
AMGEN INC Corporates Fixed Income 195493.56 0.01 US031162CJ71 3.14 Aug 19, 2026 2.6
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 195219.1 0.01 US06417XAD30 3.64 Feb 02, 2027 1.95
INTEL CORPORATION Corporates Fixed Income 195104.35 0.01 US458140CJ73 14.36 Feb 10, 2053 5.7
MOODYS CORPORATION Corporates Fixed Income 194854.44 0.01 US615369AP01 5.02 Feb 01, 2029 4.25
BANK OF NEW YORK MELLON/THE MTN Corporates Fixed Income 194975.28 0.01 US06406RBD89 5.23 Apr 26, 2029 3.85
KEYCORP MTN Corporates Fixed Income 194925.6 0.01 US49326EEJ82 5.77 Oct 01, 2029 2.55
MEDTRONIC INC Corporates Fixed Income 194379.68 0.01 US585055BU98 13.53 Mar 15, 2045 4.63
WILLIAMS COMPANIES INC Corporates Fixed Income 194169.94 0.01 US96949LAC90 12.75 Sep 15, 2045 5.1
BANK OF AMERICA CORP MTN Corporates Fixed Income 194158.86 0.01 US06051GGR48 3.85 Jul 21, 2028 3.59
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 193770.45 0.01 US579780AP26 14.19 Aug 15, 2047 4.2
PROLOGIS LP Corporates Fixed Income 193870.44 0.01 US74340XBH35 4.79 Sep 15, 2028 3.88
PROLOGIS LP Corporates Fixed Income 193590.31 0.01 US74340XBN03 3.75 Apr 15, 2027 2.13
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 193525.19 0.01 US50540RAS13 12.85 Feb 01, 2045 4.7
CNOOC NEXEN FINANCE 2014 ULC Government Related Fixed Income 193208.5 0.01 US12591DAD30 12.55 Apr 30, 2044 4.88
HESS CORPORATION Corporates Fixed Income 193407.22 0.01 US42809HAD98 11.08 Feb 15, 2041 5.6
ALLEGION US HOLDING CO INC Corporates Fixed Income 193151.62 0.01 US01748TAC53 7.13 Jul 01, 2032 5.41
TEXAS INSTRUMENTS INC Corporates Fixed Income 192770.92 0.01 US882508BL77 7.61 Sep 15, 2031 1.9
NXP BV Corporates Fixed Income 192856.83 0.01 US62954HAN89 15.8 Nov 30, 2051 3.25
OSHKOSH CORP Corporates Fixed Income 192425.47 0.01 US688225AH44 6.06 Mar 01, 2030 3.1
3M CO MTN Corporates Fixed Income 192365.19 0.01 US88579YAZ43 14.55 Oct 15, 2047 3.63
FHLMC 30YR UMBS Securitized Fixed Income 192542.49 0.01 US3133KKD482 7.01 Oct 01, 2050 2.0
AMAZON.COM INC Corporates Fixed Income 192257.25 0.01 US023135BU94 19.85 Jun 03, 2060 2.7
CONAGRA BRANDS INC Corporates Fixed Income 192282.61 0.01 US205887CC49 4.69 Nov 01, 2028 4.85
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 191920.9 0.01 US74834LAV27 0.88 Apr 01, 2024 4.25
JPMORGAN CHASE & CO Corporates Fixed Income 191719.15 0.01 US46647PBJ49 5.77 Mar 24, 2031 4.49
GNMA2 30YR Securitized Fixed Income 191619.57 0.01 US36179UKY72 4.82 Jan 20, 2049 4.5
FNMA 30YR UMBS Securitized Fixed Income 191406.24 0.01 US3140QGZ832 7.28 Feb 01, 2051 2.5
ORACLE CORPORATION Corporates Fixed Income 191035.84 0.01 US68389XBJ37 13.53 Jul 15, 2046 4.0
KEURIG DR PEPPER INC Corporates Fixed Income 190815.61 0.01 US26138EAY59 13.62 Dec 15, 2046 4.42
PARKER HANNIFIN CORPORATION Corporates Fixed Income 190854.94 0.01 US701094AN45 5.43 Jun 14, 2029 3.25
OHIO EDISON COMPANY Corporates Fixed Income 190753.84 0.01 US677347CE41 8.98 Jul 15, 2036 6.88
HALLIBURTON COMPANY Corporates Fixed Income 190899.46 0.01 US406216AY74 10.04 Sep 15, 2039 7.45
FHLMC 30YR UMBS Securitized Fixed Income 190771.03 0.01 US31334YPK72 6.12 Jul 01, 2046 3.0
COMERICA INCORPORATED Corporates Fixed Income 190721.2 0.01 US200340AT44 5.05 Feb 01, 2029 4.0
S&P GLOBAL INC Corporates Fixed Income 190499.55 0.01 US78409VAQ77 15.91 Dec 01, 2049 3.25
JPMORGAN CHASE & CO Corporates Fixed Income 190622.31 0.01 US46647PDH64 7.14 Jul 25, 2033 4.91
FHLMC 15YR UMBS SUPER Securitized Fixed Income 190659.85 0.01 US3132CWXS87 4.56 Mar 01, 2036 2.0
ORACLE CORP Corporates Fixed Income 190458.47 0.01 US68389XAE58 9.62 Apr 15, 2038 6.5
UNITED PARCEL SERVICE INC Corporates Fixed Income 190300.0 0.01 US911312BW51 14.3 Apr 01, 2050 5.3
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 190418.8 0.01 US655844CL04 16.76 Aug 25, 2051 2.9
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 190250.33 0.01 US22822VAH42 3.96 Sep 01, 2027 3.65
FNMA 30YR UMBS SUPER Securitized Fixed Income 190445.87 0.01 US3140XDFV33 7.04 Oct 01, 2051 2.0
GOLDMAN SACHS GROUP INC Corporates Fixed Income 190025.39 0.01 US38148LAE65 1.93 May 22, 2025 3.75
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 189997.17 0.01 US22822VAC54 2.89 Jun 15, 2026 3.7
COCA-COLA CO Corporates Fixed Income 189829.89 0.01 US191216CX63 17.44 Jun 01, 2050 2.6
BANK OF AMERICA CORP MTN Corporates Fixed Income 189403.98 0.01 US06051GKL22 7.39 Mar 08, 2037 3.85
FNMA 15YR UMBS Securitized Fixed Income 189418.24 0.01 US3140QHEP60 4.85 Feb 01, 2036 2.0
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 189165.78 0.01 US039482AB02 6.1 Mar 27, 2030 3.25
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 189321.61 0.01 US11120VAJ26 6.08 Jul 01, 2030 4.05
NASDAQ INC Corporates Fixed Income 189144.0 0.01 US631103AG34 2.91 Jun 30, 2026 3.85
REPUBLIC OF PHILIPPINES Government Related Fixed Income 188927.81 0.01 US718286CB15 12.75 Feb 02, 2042 3.7
SEMPRA ENERGY Corporates Fixed Income 188900.15 0.01 US816851BM02 2.5 Apr 01, 2052 4.13
UNITED PARCEL SERVICE INC Corporates Fixed Income 188913.98 0.01 US911312AN61 11.51 Nov 15, 2040 4.88
MANULIFE FINANCIAL CORP Corporates Fixed Income 188670.63 0.01 US56501RAD89 13.12 Mar 04, 2046 5.38
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 188748.5 0.01 US89114TZL96 1.72 Jan 10, 2025 1.45
ROYAL BANK OF CANADA MTN Corporates Fixed Income 188802.63 0.01 US78016EZH34 1.26 Jul 26, 2024 3.97
FHLMC 30YR UMBS Securitized Fixed Income 188784.79 0.01 US3133KL6J19 6.89 Jun 01, 2051 2.0
BURLINGTON RESOURCES LLC Corporates Fixed Income 188609.86 0.01 US12201PAN69 6.51 Dec 01, 2031 7.4
INTEL CORPORATION Corporates Fixed Income 188296.62 0.01 US458140BJ82 15.52 Nov 15, 2049 3.25
KILROY REALTY LP Corporates Fixed Income 188421.88 0.01 US49427RAK86 5.43 Aug 15, 2029 4.25
GOLDMAN SACHS CAPITAL I Corporates Fixed Income 188516.39 0.01 US38143VAA70 7.87 Feb 15, 2034 6.34
EXXON MOBIL CORP Corporates Fixed Income 188054.23 0.01 US30231GBM33 16.14 Apr 15, 2051 3.45
CVS HEALTH CORP Corporates Fixed Income 188164.53 0.01 US126650DS68 2.62 Feb 20, 2026 5.0
ELI LILLY & COMPANY Corporates Fixed Income 188060.23 0.01 US532457BA56 9.94 Mar 15, 2037 5.55
FNMA 30YR UMBS SUPER Securitized Fixed Income 188214.36 0.01 US3140XD3Q75 7.32 Dec 01, 2051 2.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 187834.18 0.01 US02665WCE93 4.42 Feb 15, 2028 3.5
AMGEN INC Corporates Fixed Income 187578.35 0.01 US031162DU18 16.29 Mar 02, 2063 5.75
FEDEX CORP Corporates Fixed Income 187722.08 0.01 US31428XBG07 13.1 Apr 01, 2046 4.55
T-MOBILE USA INC Corporates Fixed Income 187638.63 0.01 US87264ACT07 16.07 Oct 15, 2052 3.4
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 187354.51 0.01 US00774MAR60 3.93 Oct 15, 2027 4.63
METLIFE INC Corporates Fixed Income 187095.25 0.01 US59156RAP38 6.54 Dec 15, 2066 6.4
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 186745.44 0.01 US655844BV94 15.74 Aug 15, 2052 4.05
T-MOBILE USA INC Corporates Fixed Income 186850.46 0.01 US87264AAX37 11.33 Apr 15, 2040 4.38
MORGAN STANLEY MTN Corporates Fixed Income 186689.19 0.01 US61747YEH45 7.06 Oct 20, 2032 2.51
BANK OF AMERICA CORP MTN Corporates Fixed Income 186549.7 0.01 US06051GGC78 3.8 Nov 25, 2027 4.18
S&P GLOBAL INC Corporates Fixed Income 186340.37 0.01 US78409VAM63 3.47 Jan 22, 2027 2.95
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 186250.73 0.01 US698299BS24 15.27 Jan 19, 2063 4.5
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 186243.23 0.01 US29379VBC63 12.69 Feb 15, 2045 5.1
ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 186189.99 0.01 US780097BG51 4.29 May 18, 2029 4.89
BEMIS COMPANY INC Corporates Fixed Income 186003.77 0.01 US081437AT26 6.36 Jun 19, 2030 2.63
TARGET CORPORATION Corporates Fixed Income 185358.69 0.01 US87612EBQ89 7.81 Jan 15, 2033 4.4
GENERAL MOTORS CO Corporates Fixed Income 185086.46 0.01 US37045VAJ98 11.81 Apr 01, 2045 5.2
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 185211.33 0.01 US035242AN64 13.32 Feb 01, 2046 4.9
PERU (REPUBLIC OF) Government Related Fixed Income 185067.0 0.01 US715638DU38 8.87 Jan 15, 2034 3.0
BANK OF MONTREAL MTN Corporates Fixed Income 185190.61 0.01 US06368FAJ84 3.68 Mar 08, 2027 2.65
KIMBERLY-CLARK CORP Corporates Fixed Income 184690.75 0.01 US494368BC63 9.74 Aug 01, 2037 6.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 184701.3 0.01 US3140XB3R94 6.79 Jul 01, 2051 2.5
EXXON MOBIL CORP Corporates Fixed Income 184444.22 0.01 US30231GAW24 14.07 Mar 01, 2046 4.11
REGIONS BANK MTN Corporates Fixed Income 184452.65 0.01 US75913MAA71 9.28 Jun 26, 2037 6.45
FHLMC 15YR UMBS Securitized Fixed Income 184254.56 0.01 US3133GGHB24 4.85 Jan 01, 2037 2.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 184020.35 0.01 US06051GHW24 1.5 Oct 22, 2025 2.46
UNION PACIFIC CORPORATION Corporates Fixed Income 183766.93 0.01 US907818FK90 16.12 Feb 05, 2050 3.25
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 183636.05 0.01 US698299BH68 13.28 Apr 16, 2050 4.5
COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 183566.6 0.01 US19416QEK22 15.21 Aug 01, 2047 3.7
FNMA 30YR UMBS Securitized Fixed Income 183395.99 0.01 US3140QKNS38 6.39 May 01, 2051 2.0
REGIONS FINANCIAL CORP Corporates Fixed Income 183392.09 0.01 US7591EPAE09 9.07 Dec 10, 2037 7.38
CISCO SYSTEMS INC Corporates Fixed Income 183186.18 0.01 US17275RAW25 2.08 Jun 15, 2025 3.5
FIFTH THIRD BANCORP Corporates Fixed Income 182970.86 0.01 US316773CH12 9.03 Mar 01, 2038 8.25
GNMA2 30YR Securitized Fixed Income 182680.26 0.01 US3617QG3N23 7.23 Sep 20, 2050 2.5
CARRIER GLOBAL CORP Corporates Fixed Income 182400.7 0.01 US14448CAR51 11.97 Apr 05, 2040 3.38
ORACLE CORPORATION Corporates Fixed Income 182175.07 0.01 US68389XBF15 12.99 May 15, 2045 4.13
GENERAL MOTORS CO Corporates Fixed Income 182270.22 0.01 US37045VAL45 11.3 Apr 01, 2046 6.75
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 182267.18 0.01 US03040WAX39 15.59 May 01, 2050 3.45
MCDONALDS CORPORATION MTN Corporates Fixed Income 182098.58 0.01 US58013MFA71 13.17 Dec 09, 2045 4.88
FLIR SYSTEMS INC Corporates Fixed Income 181917.23 0.01 US302445AE15 6.51 Aug 01, 2030 2.5
KEURIG DR PEPPER INC Corporates Fixed Income 181639.86 0.01 US26138EAX76 3.77 Jun 15, 2027 3.43
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 181753.2 0.01 US25470DBH17 13.31 May 15, 2050 4.65
HOME DEPOT INC Corporates Fixed Income 181533.6 0.01 US437076CS90 7.6 Sep 15, 2032 4.5
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 181489.45 0.01 US10373QBG47 16.37 Feb 24, 2050 3.0
AGILENT TECHNOLOGIES INC Corporates Fixed Income 181275.25 0.01 US00846UAL52 5.78 Sep 15, 2029 2.75
DANAHER CORPORATION Corporates Fixed Income 180951.4 0.01 US235851AW20 17.32 Dec 10, 2051 2.8
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 180493.67 0.01 US718286BB24 5.99 Jan 14, 2031 7.75
LEGG MASON INC Corporates Fixed Income 180663.79 0.01 US524901AR65 12.05 Jan 15, 2044 5.63
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 180519.83 0.01 US89114TZN52 3.58 Jan 12, 2027 1.95
HALLIBURTON COMPANY Corporates Fixed Income 180330.54 0.01 US406216BK61 12.65 Nov 15, 2045 5.0
TEXTRON INC Corporates Fixed Income 180260.08 0.01 US883203BW05 2.66 Mar 15, 2026 4.0
VODAFONE GROUP PLC Corporates Fixed Income 180211.41 0.01 US92857WBU36 14.88 Sep 17, 2050 4.25
LINCOLN NATIONAL CORP Corporates Fixed Income 180386.43 0.01 US534187BA67 10.12 Jun 15, 2040 7.0
PANAMA (REPUBLIC OF) Government Related Fixed Income 180022.57 0.01 US698299AK07 4.61 Apr 01, 2029 9.38
GOLDMAN SACHS GROUP INC Corporates Fixed Income 179867.82 0.01 US38143YAC75 8.83 May 01, 2036 6.45
HALLIBURTON CO Corporates Fixed Income 179875.03 0.01 US406216AW19 9.95 Sep 15, 2038 6.7
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 179645.78 0.01 US438516BS48 14.85 Nov 21, 2047 3.81
EQUINOR ASA Government Related Fixed Income 179706.28 0.01 US29446MAB81 4.81 Sep 10, 2028 3.63
CARDINAL HEALTH INC Corporates Fixed Income 179574.88 0.01 US14149YBM93 13.61 Jun 15, 2047 4.37
ONEOK INC Corporates Fixed Income 179366.34 0.01 US682680AV54 12.95 Jul 15, 2048 5.2
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 179314.18 0.01 US207597EH49 13.39 Jun 01, 2045 4.15
MERCK & CO INC Corporates Fixed Income 179114.79 0.01 US58933YBF16 17.52 Dec 10, 2051 2.75
FLORIDA POWER & LIGHT CO Corporates Fixed Income 179044.25 0.01 US341081FP71 14.79 Dec 01, 2047 3.7
BANK OF AMERICA CORP MTN Corporates Fixed Income 179213.21 0.01 US06051GHT94 2.79 Apr 23, 2027 3.56
JPMORGAN CHASE & CO Corporates Fixed Income 179200.87 0.01 US46625HRX07 3.89 Dec 01, 2027 3.63
UNITEDHEALTH GROUP INC Corporates Fixed Income 178740.0 0.01 US91324PEL22 17.02 May 15, 2062 4.95
VIACOM INC (NEW) Corporates Fixed Income 178332.58 0.01 US92553PAU66 11.12 Sep 01, 2043 5.85
XYLEM INC/NY Corporates Fixed Income 178399.83 0.01 US98419MAK62 13.56 Nov 01, 2046 4.38
AMGEN INC Corporates Fixed Income 178252.86 0.01 US031162CF59 14.75 Jun 15, 2051 4.66
VICI PROPERTIES LP Corporates Fixed Income 178460.46 0.01 US925650AD55 7.04 May 15, 2032 5.13
WILLIAMS COMPANIES INC Corporates Fixed Income 178452.45 0.01 US96950FAF18 10.37 Apr 15, 2040 6.3
GNMA2 30YR Securitized Fixed Income 178455.18 0.01 US36179VFP04 6.9 Feb 20, 2050 3.0
PENTAIR FINANCE SA Corporates Fixed Income 178200.33 0.01 US709629AR06 5.28 Jul 01, 2029 4.5
CIGNA CORP Corporates Fixed Income 177957.66 0.01 US125523BK57 14.22 Oct 15, 2047 3.88
CARRIER GLOBAL CORP Corporates Fixed Income 178136.74 0.01 US14448CAS35 15.21 Apr 05, 2050 3.58
DEVON ENERGY CORPORATION Corporates Fixed Income 178157.39 0.01 US25179MAU71 12.48 Jun 15, 2045 5.0
LOWES COMPANIES INC Corporates Fixed Income 178055.92 0.01 US548661DP97 3.68 May 03, 2027 3.1
CNO FINANCIAL GROUP INC Corporates Fixed Income 178047.89 0.01 US12621EAL74 5.07 May 30, 2029 5.25
GNMA2 30YR Securitized Fixed Income 177987.99 0.01 US36179VTX81 6.99 Sep 20, 2050 3.0
ANTHEM INC Corporates Fixed Income 177794.41 0.01 US94973VAY39 12.12 May 15, 2042 4.63
COMCAST CORPORATION Corporates Fixed Income 177891.27 0.01 US20030NDW83 19.27 Nov 01, 2063 2.99
WELLTOWER INC Corporates Fixed Income 177736.51 0.01 US42217KAX46 10.69 Mar 15, 2041 6.5
EXELON CORPORATION Corporates Fixed Income 177611.53 0.01 US30161NAV38 13.19 Apr 15, 2046 4.45
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 177227.12 0.01 US883556BG65 12.51 Feb 01, 2044 5.3
EQUINOR ASA Government Related Fixed Income 177203.25 0.01 US29446MAH51 15.6 Apr 06, 2050 3.7
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 177179.23 0.01 US74432QCH65 2.82 Mar 10, 2026 1.5
PFIZER INC Corporates Fixed Income 176929.27 0.01 US717081EK52 15.0 Sep 15, 2048 4.2
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 177117.05 0.01 US161175CC60 14.77 Dec 01, 2061 4.4
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 177099.56 0.01 US797440BW34 14.4 May 15, 2048 4.15
PFIZER INC. Corporates Fixed Income 176806.0 0.01 US717081CY74 10.25 Mar 15, 2039 7.2
EQUINOR ASA Government Related Fixed Income 176632.93 0.01 US85771PAE25 12.34 Nov 23, 2041 4.25
ZOETIS INC Corporates Fixed Income 176851.78 0.01 US98978VAN38 4.72 Aug 20, 2028 3.9
FHLMC 30YR UMBS Securitized Fixed Income 176810.1 0.01 US3133A36A18 6.68 Apr 01, 2050 3.0
VISA INC Corporates Fixed Income 176323.68 0.01 US92826CAJ18 15.25 Sep 15, 2047 3.65
CONAGRA BRANDS INC Corporates Fixed Income 176376.64 0.01 US205887CE05 13.32 Nov 01, 2048 5.4
BECTON DICKINSON AND COMPANY Corporates Fixed Income 176115.5 0.01 US075887BW84 3.72 Jun 06, 2027 3.7
JPMORGAN CHASE & CO Corporates Fixed Income 175888.8 0.01 US46647PBA30 2.61 Jan 29, 2027 3.96
BANK OF AMERICA CORP MTN Corporates Fixed Income 175906.85 0.01 US06051GHA04 12.63 Jan 23, 2049 3.95
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 176043.28 0.01 US3132AEB391 5.26 Apr 01, 2049 4.5
ELEVANCE HEALTH INC Corporates Fixed Income 175648.4 0.01 US28622HAC51 15.11 Feb 15, 2053 5.13
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 175665.15 0.01 US21688AAE29 2.02 May 21, 2025 3.38
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 175516.5 0.01 US494368BV45 14.98 Jul 30, 2046 3.2
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 175463.11 0.01 US571748AZ55 2.68 Mar 14, 2026 3.75
JPMORGAN CHASE & CO Corporates Fixed Income 175260.42 0.01 US46647PAV85 4.59 Jul 23, 2029 4.2
CHILE (REPUBLIC OF) Government Related Fixed Income 175304.27 0.01 US168863DQ81 18.54 Jan 22, 2061 3.1
TRAVELERS CO INC Corporates Fixed Income 175502.26 0.01 US792860AK49 9.01 Jun 20, 2036 6.75
JPMORGAN CHASE & CO Corporates Fixed Income 175483.72 0.01 US46625HJU59 12.73 Feb 01, 2044 4.85
AMERISOURCEBERGEN CORPORATION Corporates Fixed Income 174994.85 0.01 US03073EAQ89 14.07 Dec 15, 2047 4.3
BANCO SANTANDER SA Corporates Fixed Income 174838.94 0.01 US05971KAA79 2.41 Nov 19, 2025 5.18
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 174364.62 0.01 US86562MAR16 3.92 Jul 12, 2027 3.36
QUALCOMM INCORPORATED Corporates Fixed Income 174125.19 0.01 US747525AV54 14.17 May 20, 2047 4.3
OSHKOSH CORP Corporates Fixed Income 173925.17 0.01 US688239AF99 4.37 May 15, 2028 4.6
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 174087.71 0.01 US31847RAG74 5.96 May 15, 2030 4.0
UNITED PARCEL SERVICE INC Corporates Fixed Income 174081.33 0.01 US911312BN52 14.83 Nov 15, 2047 3.75
MARATHON PETROLEUM CORP Corporates Fixed Income 174028.98 0.01 US56585ABH41 1.89 May 01, 2025 4.7
FNMA 30YR UMBS Securitized Fixed Income 174078.4 0.01 US3140L6P998 7.03 Apr 01, 2051 2.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 173706.65 0.01 US86562MBP41 5.6 Jul 16, 2029 3.04
UNITEDHEALTH GROUP INC Corporates Fixed Income 173677.78 0.01 US91324PEK49 15.23 May 15, 2052 4.75
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 173524.8 0.01 US459200JR30 3.54 Jan 27, 2027 3.3
UNILEVER CAPITAL CORP Corporates Fixed Income 173153.0 0.01 US904764AY33 3.7 May 05, 2027 2.9
VOYA FINANCIAL INC Corporates Fixed Income 172934.5 0.01 US929089AB68 2.96 Jun 15, 2026 3.65
HOME DEPOT INC Corporates Fixed Income 172273.03 0.01 US437076BF88 13.5 Mar 15, 2045 4.4
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 172493.42 0.01 US31620MBY12 7.23 Jul 15, 2032 5.1
AMERICAN TOWER CORPORATION Corporates Fixed Income 172348.38 0.01 US03027XBD12 15.65 Jun 15, 2050 3.1
COMCAST CORPORATION Corporates Fixed Income 172150.21 0.01 US20030NCJ81 10.93 Mar 01, 2038 3.9
TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 172089.22 0.01 US89153VAU35 15.57 Jan 12, 2049 3.46
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 172229.56 0.01 US06406RBA41 3.6 Jan 26, 2027 2.05
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 172122.25 0.01 US209111EU37 9.62 Apr 01, 2038 6.75
BROADCOM INC 144A Corporates Fixed Income 172219.48 0.01 US11135FBT75 7.23 Apr 15, 2032 4.15
AMAZON.COM INC Corporates Fixed Income 171730.96 0.01 US023135AQ91 13.01 Dec 05, 2044 4.95
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 171896.8 0.01 US74834LAY65 13.05 Mar 30, 2045 4.7
ROHM AND HAAS COMPANY Corporates Fixed Income 171859.41 0.01 US775371AU10 5.02 Jul 15, 2029 7.85
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 171600.8 0.01 US45866FAL85 16.32 Jun 15, 2050 3.0
MANULIFE FINANCIAL CORP Corporates Fixed Income 171544.29 0.01 US56501RAE62 3.56 Feb 24, 2032 4.06
AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 171035.8 0.01 US008252AP33 6.2 Jun 15, 2030 3.3
TIME WARNER CABLE LLC Corporates Fixed Income 171089.25 0.01 US88732JBB35 10.93 Sep 01, 2041 5.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 170875.25 0.01 US38143U8H71 2.63 Feb 25, 2026 3.75
WALT DISNEY CO Corporates Fixed Income 170782.56 0.01 US254687FM36 16.7 Sep 01, 2049 2.75
COMCAST CORPORATION Corporates Fixed Income 170783.8 0.01 US20030NCZ24 15.75 Feb 01, 2050 3.45
NOMURA HOLDINGS INC Corporates Fixed Income 170671.78 0.01 US65535HBB42 5.25 Jan 22, 2029 2.71
FNMA 30YR UMBS Securitized Fixed Income 170727.13 0.01 US3140QEKL51 7.29 Aug 01, 2050 2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 170706.0 0.01 US74456QCA22 15.99 Aug 01, 2049 3.2
ROPER TECHNOLOGIES INC Corporates Fixed Income 170404.97 0.01 US776743AD85 3.31 Dec 15, 2026 3.8
HP INC Corporates Fixed Income 170411.59 0.01 US40434LAN55 7.44 Jan 15, 2033 5.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 170369.28 0.01 US161175BN35 11.89 Apr 01, 2048 5.75
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 170247.51 0.01 US202795JQ44 15.79 Nov 15, 2049 3.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 170143.2 0.01 US035240AS95 11.59 Jun 01, 2040 4.35
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 169909.55 0.01 US754730AF69 13.09 Jul 15, 2046 4.95
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 170029.52 0.01 US161175BC79 12.58 Oct 23, 2055 6.83
MICRON TECHNOLOGY INC Corporates Fixed Income 170029.18 0.01 US595112BN22 4.89 Feb 06, 2029 5.33
BOSTON PROPERTIES LP Corporates Fixed Income 170002.42 0.01 US10112RBB96 5.42 Jun 21, 2029 3.4
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 169934.67 0.01 US06406RAZ01 5.38 Jan 25, 2029 1.9
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 169999.83 0.01 US202795JP60 14.91 Mar 01, 2049 4.0
ONE GAS INC Corporates Fixed Income 169772.6 0.01 US68235PAG37 13.98 Nov 01, 2048 4.5
HCA INC Corporates Fixed Income 169704.58 0.01 US404119BY43 10.58 Jun 15, 2039 5.13
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 169330.56 0.01 US571748BC51 13.85 Jan 30, 2047 4.35
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 169337.07 0.01 US15189XAT54 14.72 Feb 01, 2049 4.25
3M CO MTN Corporates Fixed Income 169270.01 0.01 US88579YBG52 5.22 Mar 01, 2029 3.38
UNILEVER CAPITAL CORP Corporates Fixed Income 169031.1 0.01 US904764BQ99 7.56 Aug 12, 2031 1.75
THOMSON REUTERS CORP Corporates Fixed Income 169097.77 0.01 US884903BH70 10.51 Apr 15, 2040 5.85
UNION PACIFIC CORPORATION Corporates Fixed Income 169093.96 0.01 US907818EJ37 13.93 Mar 01, 2046 4.05
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 169025.4 0.01 US209111FX66 5.99 Apr 01, 2030 3.35
FNMA 30YR UMBS Securitized Fixed Income 168908.83 0.01 US3140QGXK89 7.16 Jan 01, 2051 2.5
FISERV INC Corporates Fixed Income 168636.6 0.01 US337738AU25 5.44 Jul 01, 2029 3.5
BROOKFIELD FINANCE INC Corporates Fixed Income 168645.31 0.01 US11271LAE20 5.81 Apr 15, 2030 4.35
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 168676.01 0.01 US251526CK32 6.3 May 28, 2032 3.04
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 168362.83 0.01 US251526BY45 1.11 May 30, 2024 3.7
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 168282.26 0.01 US74432QCA13 12.73 May 15, 2044 4.6
TYSON FOODS INC Corporates Fixed Income 168196.46 0.01 US902494BH59 13.76 Sep 28, 2048 5.1
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 168242.8 0.01 US161175BT05 13.24 Mar 01, 2050 4.8
BROADCOM INC 144A Corporates Fixed Income 168237.69 0.01 US11135FBP53 9.83 Nov 15, 2035 3.14
BROOKFIELD ASSET MANAGEMENT INC Corporates Fixed Income 168288.86 0.01 US112585AH72 1.6 Jan 15, 2025 4.0
HALLIBURTON COMPANY Corporates Fixed Income 168061.35 0.01 US406216BL45 6.1 Mar 01, 2030 2.92
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 167694.48 0.01 US03040WAV72 14.66 Jun 01, 2049 4.15
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 167717.39 0.01 US38141GYJ74 6.97 Jul 21, 2032 2.38
FLORIDA POWER & LIGHT CO Corporates Fixed Income 167793.24 0.01 US341081FU66 15.11 Mar 01, 2049 3.99
LOWES COMPANIES INC Corporates Fixed Income 167636.49 0.01 US548661DJ38 13.26 Sep 15, 2045 4.38
BECTON DICKINSON AND COMPANY Corporates Fixed Income 167706.59 0.01 US075887BX67 13.72 Jun 06, 2047 4.67
BANK OF AMERICA CORP MTN Corporates Fixed Income 167763.93 0.01 US06051GFM69 1.72 Jan 22, 2025 4.0
LOWES COMPANIES INC Corporates Fixed Income 167476.34 0.01 US548661DS37 13.86 Apr 05, 2049 4.55
BANK OF AMERICA CORP MTN Corporates Fixed Income 167433.97 0.01 US06051GGA13 3.87 Oct 21, 2027 3.25
TEXAS INSTRUMENTS INC Corporates Fixed Income 167156.27 0.01 US882508BF00 11.53 Mar 15, 2039 3.88
EQUINIX INC Corporates Fixed Income 167260.8 0.01 US29444UBJ43 16.0 Jul 15, 2050 3.0
JPMORGAN CHASE & CO Corporates Fixed Income 166944.3 0.01 US46647PAM86 4.28 Jan 23, 2029 3.51
MORGAN STANLEY MTN Corporates Fixed Income 166989.58 0.01 US6174468G77 4.91 Jan 23, 2030 4.43
CIGNA CORP Corporates Fixed Income 166924.53 0.01 US125523CD06 11.21 Nov 15, 2041 6.13
FHLMC 30YR UMBS Securitized Fixed Income 167064.8 0.01 US3133BG4A35 5.31 Aug 01, 2052 4.5
JPMORGAN CHASE & CO Corporates Fixed Income 167076.08 0.01 US46625HJZ47 3.37 Dec 15, 2026 4.13
JOHNSON & JOHNSON Corporates Fixed Income 166632.59 0.01 US478160BU72 10.07 Mar 01, 2036 3.55
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 166682.3 0.01 US808513AU91 4.34 Jan 25, 2028 3.2
EDISON INTERNATIONAL Corporates Fixed Income 166654.83 0.01 US281020AM97 4.37 Mar 15, 2028 4.13
CIGNA CORP Corporates Fixed Income 166770.6 0.01 US125523CF53 13.25 Jul 15, 2046 4.8
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 166524.29 0.01 US260543CV39 13.76 May 15, 2049 4.8
REPUBLIC OF HUNGARY Government Related Fixed Income 166192.59 0.01 US445545AF36 10.33 Mar 29, 2041 7.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 166073.69 0.01 US92343VFU35 16.42 Nov 20, 2050 2.88
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 166011.06 0.01 US06417XAE13 7.74 Feb 02, 2032 2.45
TREASURY BOND Treasury Fixed Income 166223.47 0.01 US912810QD37 11.81 Nov 15, 2039 4.38
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 165803.38 0.01 US91087BAB62 13.37 Jan 15, 2047 4.35
MICRON TECHNOLOGY INC Corporates Fixed Income 165755.81 0.01 US595112BM49 2.55 Feb 06, 2026 4.97
BANK OF AMERICA CORP MTN Corporates Fixed Income 165857.3 0.01 US06051GHQ55 5.0 Feb 07, 2030 3.97
MASTERCARD INC Corporates Fixed Income 165588.67 0.01 US57636QAW42 4.33 Mar 09, 2028 4.88
CONAGRA BRANDS INC Corporates Fixed Income 165550.0 0.01 US205887CD22 10.26 Nov 01, 2038 5.3
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 165495.32 0.01 US842400GT44 15.34 Feb 01, 2050 3.65
TOTAL CAPITAL SA Corporates Fixed Income 165601.65 0.01 US89152UAH59 4.85 Oct 11, 2028 3.88
JPMORGAN CHASE & CO Corporates Fixed Income 165548.16 0.01 US46647PBM77 11.08 Apr 22, 2041 3.11
TREASURY NOTE Treasury Fixed Income 165685.03 0.01 US9128287B09 3.09 Jun 30, 2026 1.88
AT&T INC Corporates Fixed Income 165240.8 0.01 US00206RCQ39 13.07 May 15, 2046 4.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 165336.27 0.01 US91324PCX87 14.11 Jan 15, 2047 4.2
TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 165289.55 0.01 US89153VAT61 5.98 Jan 10, 2030 2.83
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 165047.72 0.01 US744320BA94 14.78 Dec 07, 2049 3.94
PECO ENERGY CO Corporates Fixed Income 165074.6 0.01 US693304AW72 14.82 Mar 01, 2048 3.9
KINDER MORGAN INC Corporates Fixed Income 164920.25 0.01 US49456BAG68 8.44 Dec 01, 2034 5.3
FNMA 15YR UMBS SUPER Securitized Fixed Income 164969.28 0.01 US3140X75T21 3.85 Jul 01, 2035 3.0
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 164810.02 0.01 US902133AG25 9.3 Oct 01, 2037 7.13
ONEOK INC Corporates Fixed Income 164879.88 0.01 US682680AX11 1.37 Sep 01, 2024 2.75
MICROSOFT CORPORATION Corporates Fixed Income 164359.45 0.01 US594918BK99 9.49 Nov 03, 2035 4.2
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 164478.07 0.01 US059165EL08 16.02 Sep 15, 2049 3.2
ENBRIDGE INC Corporates Fixed Income 164409.4 0.01 US29250NAZ87 5.77 Nov 15, 2029 3.13
JPMORGAN CHASE & CO Corporates Fixed Income 164372.13 0.01 US46647PCM68 1.34 Aug 09, 2025 0.77
FEDEX CORP Corporates Fixed Income 164545.77 0.01 US31428XBE58 12.95 Nov 15, 2045 4.75
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 164478.03 0.01 US292480AM22 5.54 Sep 15, 2029 4.15
SYSCO CORPORATION Corporates Fixed Income 164124.8 0.01 US871829BN62 13.01 Apr 01, 2050 6.6
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 163816.67 0.01 US161175BL78 12.0 May 01, 2047 5.38
TIME WARNER CABLE INC Corporates Fixed Income 163791.6 0.01 US88732JAN81 9.25 Jul 01, 2038 7.3
TARGET CORPORATION Corporates Fixed Income 163586.5 0.01 US87612EBR62 15.52 Jan 15, 2053 4.8
GATX CORPORATION Corporates Fixed Income 163678.56 0.01 US361448BC68 4.75 Nov 07, 2028 4.55
DIGITAL REALTY TRUST LP Corporates Fixed Income 163521.16 0.01 US25389JAT34 4.57 Jul 15, 2028 4.45
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 163532.44 0.01 US03040WAU99 5.36 Jun 01, 2029 3.45
HESS CORPORATION Corporates Fixed Income 163321.9 0.01 US023551AF16 5.04 Oct 01, 2029 7.88
CARRIER GLOBAL CORP Corporates Fixed Income 163140.05 0.01 US14448CAQ78 6.1 Feb 15, 2030 2.72
APPLIED MATERIALS INC Corporates Fixed Income 162997.92 0.01 US038222AJ43 2.21 Oct 01, 2025 3.9
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 162801.94 0.01 US694308KG17 6.94 Jun 15, 2032 5.9
FNMA 15YR UMBS SUPER Securitized Fixed Income 162884.36 0.01 US3140X9FM24 4.46 Feb 01, 2036 2.0
TARGET CORP Corporates Fixed Income 162597.6 0.01 US87612EBA38 12.85 Jul 01, 2042 4.0
ESSENTIAL UTILITIES INC Corporates Fixed Income 162467.06 0.01 US29670GAE26 15.38 Apr 15, 2050 3.35
COOPERATIEVE RABOBANK UA Corporates Fixed Income 162704.86 0.01 US21684AAB26 11.87 Dec 01, 2043 5.75
GENERAL MILLS INC Corporates Fixed Income 162281.9 0.01 US370334BJ28 11.12 Jun 15, 2040 5.4
EXELON CORPORATION Corporates Fixed Income 162396.09 0.01 US30161NAQ43 8.91 Jun 15, 2035 4.95
TEXAS INSTRUMENTS INC Corporates Fixed Income 162279.02 0.01 US882508BP81 7.76 Aug 16, 2032 3.65
ORACLE CORPORATION Corporates Fixed Income 162136.2 0.01 US68389XBG97 15.15 May 15, 2055 4.38
ING GROEP NV Corporates Fixed Income 162070.2 0.01 US456837AM56 4.73 Oct 02, 2028 4.55
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 161961.65 0.01 US91087BAN01 16.45 May 24, 2061 3.77
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 161931.26 0.01 US37045XED49 7.18 Jan 09, 2033 6.4
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 161919.36 0.01 US842400GG23 13.92 Apr 01, 2047 4.0
HOME DEPOT INC Corporates Fixed Income 161746.92 0.01 US437076BH45 13.67 Apr 01, 2046 4.25
LOWES COMPANIES INC Corporates Fixed Income 161769.6 0.01 US548661EQ61 7.91 Jul 01, 2033 5.15
HUNTINGTON BANCSHARES INC Corporates Fixed Income 161648.1 0.01 US446150AX20 7.27 Aug 15, 2036 2.49
AUTONATION INC Corporates Fixed Income 161531.32 0.01 US05329WAP77 4.09 Nov 15, 2027 3.8
ROGERS COMMUNICATIONS INC Corporates Fixed Income 161484.38 0.01 US775109BN09 13.92 May 01, 2049 4.35
JOHNSON & JOHNSON Corporates Fixed Income 161420.7 0.01 US478160BK90 13.07 Dec 05, 2043 4.5
AMGEN INC Corporates Fixed Income 161503.1 0.01 US031162CR97 12.32 Feb 21, 2040 3.15
ECOLAB INC Corporates Fixed Income 161316.0 0.01 US278865BN99 17.3 Dec 15, 2051 2.7
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 161025.43 0.01 US571748AX08 1.77 Mar 10, 2025 3.5
BANK OF AMERICA CORP Corporates Fixed Income 160981.76 0.01 US06051GHV41 5.4 Jul 23, 2030 3.19
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 160906.78 0.01 US579780AS64 7.13 Feb 15, 2031 1.85
ORACLE CORPORATION Corporates Fixed Income 160740.53 0.01 US68389XCK90 13.16 Nov 09, 2052 6.9
NUTRIEN LTD Corporates Fixed Income 160562.76 0.01 US67077MAG33 10.98 Dec 01, 2040 5.63
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 160421.55 0.01 US606822AR58 3.96 Jul 25, 2027 3.29
UNITED PARCEL SERVICE INC Corporates Fixed Income 160395.0 0.01 US911312BV78 11.04 Apr 01, 2040 5.2
LEGGETT & PLATT INC Corporates Fixed Income 160234.07 0.01 US524660AZ09 5.12 Mar 15, 2029 4.4
JPMORGAN CHASE & CO Corporates Fixed Income 160235.65 0.01 US46647PBE51 5.62 Oct 15, 2030 2.74
PAYPAL HOLDINGS INC Corporates Fixed Income 160244.64 0.01 US70450YAJ29 15.89 Jun 01, 2050 3.25
AT&T INC Corporates Fixed Income 160079.5 0.01 US00206RKB77 17.06 Jun 01, 2060 3.85
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 159752.25 0.01 US202795JS00 16.37 Mar 01, 2050 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 159984.07 0.01 US3132DVK382 5.89 Apr 01, 2050 3.5
INTERNATIONAL PAPER CO Corporates Fixed Income 159589.0 0.01 US460146CH42 11.06 Nov 15, 2041 6.0
EBAY INC Corporates Fixed Income 159631.57 0.01 US278642AF09 12.48 Jul 15, 2042 4.0
AETNA INC Corporates Fixed Income 159489.12 0.01 US00817YAM03 12.46 Nov 15, 2042 4.13
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 159196.84 0.01 US209111FY40 15.0 Apr 01, 2050 3.95
FNMA 15YR Securitized Fixed Income 159221.18 0.01 US3140J8X570 1.41 Mar 01, 2030 3.0
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 158923.98 0.01 US42824CBK45 2.85 Apr 01, 2026 1.75
CITIGROUP INC Corporates Fixed Income 158924.53 0.01 US172967MM08 10.3 Mar 26, 2041 5.32
NUTRIEN LTD Corporates Fixed Income 159091.73 0.01 US67077MAN83 9.15 Mar 15, 2035 4.13
MARATHON PETROLEUM CORP Corporates Fixed Income 158721.59 0.01 US56585ABC53 3.2 Dec 15, 2026 5.13
LAM RESEARCH CORPORATION Corporates Fixed Income 158669.87 0.01 US512807AT55 14.46 Mar 15, 2049 4.88
METLIFE INC Corporates Fixed Income 158424.78 0.01 US59156RBN70 13.57 Mar 01, 2045 4.05
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 158559.15 0.01 US25470DAT63 12.63 Sep 20, 2047 5.2
AMERISOURCEBERGEN CORPORATION Corporates Fixed Income 158388.18 0.01 US03073EAP07 4.19 Dec 15, 2027 3.45
BAKER HUGHES A GE COMPANY LLC Corporates Fixed Income 158417.92 0.01 US05723KAF75 14.09 Dec 15, 2047 4.08
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 158264.28 0.01 US260543BY86 9.23 May 15, 2039 9.4
VALERO ENERGY PARTNERS LP Corporates Fixed Income 158348.8 0.01 US91914JAB89 4.32 Mar 15, 2028 4.5
APPLE INC Corporates Fixed Income 158290.1 0.01 US037833DQ02 16.68 Sep 11, 2049 2.95
ONEOK INC Corporates Fixed Income 157859.6 0.01 US682680BB81 6.1 Mar 15, 2030 3.1
GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 157645.0 0.01 US377373AH85 5.37 Jun 01, 2029 3.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 157485.53 0.01 US86562MAV28 4.1 Oct 18, 2027 3.35
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 157333.35 0.01 US459058JT15 3.68 Feb 10, 2027 0.85
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 157557.33 0.01 US91087BAS97 14.52 Feb 12, 2052 4.4
CITIGROUP INC Corporates Fixed Income 157527.56 0.01 US172967JC62 3.29 Nov 20, 2026 4.3
GNMA2 30YR Securitized Fixed Income 157443.53 0.01 US3617NWHS47 7.76 Sep 20, 2050 2.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 157318.72 0.01 US06406GAA94 4.95 Oct 30, 2028 3.0
GILEAD SCIENCES INC Corporates Fixed Income 157052.26 0.01 US375558BJ18 10.1 Sep 01, 2036 4.0
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 157266.48 0.01 US416515AP98 10.91 Oct 01, 2041 6.1
GNMA2 30YR Securitized Fixed Income 157095.86 0.01 US3617NWHH81 7.83 Aug 20, 2050 2.5
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 156754.68 0.01 US03524BAF31 12.9 Feb 01, 2044 4.63
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 156848.67 0.01 US86562MBC38 4.7 Jul 19, 2028 3.94
WW GRAINGER INC Corporates Fixed Income 156905.82 0.01 US384802AB05 13.29 Jun 15, 2045 4.6
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 156716.0 0.01 US744320AW24 3.99 Sep 15, 2047 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 156336.39 0.01 US86562MAC47 2.75 Mar 09, 2026 3.78
SIMON PROPERTY GROUP LP Corporates Fixed Income 156221.75 0.01 US828807DH72 15.42 Sep 13, 2049 3.25
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 156312.79 0.01 US494550BU93 11.94 Mar 01, 2044 5.5
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 156295.82 0.01 US13645RAX26 16.92 Sep 15, 2115 6.13
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 156045.69 0.01 US06406HCX52 1.38 Sep 11, 2024 3.25
JD.COM INC Corporates Fixed Income 156029.67 0.01 US47215PAF36 14.37 Jan 14, 2050 4.13
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 156120.06 0.01 US98956PAV40 7.46 Nov 24, 2031 2.6
FLORIDA POWER & LIGHT CO Corporates Fixed Income 156077.25 0.01 US341081FR38 14.54 Jun 01, 2048 4.13
JPMORGAN CHASE & CO Corporates Fixed Income 155964.39 0.01 US46647PBL94 6.05 Apr 22, 2031 2.52
FNMA 30YR UMBS SUPER Securitized Fixed Income 155930.28 0.01 US3140X9Y909 7.49 Feb 01, 2051 2.0
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 155793.86 0.01 US743315AW31 6.11 Mar 26, 2030 3.2
NVIDIA CORPORATION Corporates Fixed Income 155817.1 0.01 US67066GAJ31 17.96 Apr 01, 2060 3.7
BANK OF NOVA SCOTIA Corporates Fixed Income 155796.85 0.01 US0641596E11 1.3 Jul 31, 2024 0.65
INGERSOLL-RAND GLOBAL HOLDING COMP Corporates Fixed Income 155588.27 0.01 US45687AAP75 4.74 Aug 21, 2028 3.75
WESTERN DIGITAL CORPORATION Corporates Fixed Income 155596.7 0.01 US958102AQ89 5.24 Feb 01, 2029 2.85
DEVON ENERGY CORP Corporates Fixed Income 155165.16 0.01 US25179MAL72 11.08 Jul 15, 2041 5.6
INTEL CORPORATION Corporates Fixed Income 155279.6 0.01 US458140AY68 14.01 May 11, 2047 4.1
PPG INDUSTRIES INC Corporates Fixed Income 155110.17 0.01 US693506BR74 5.68 Aug 15, 2029 2.8
ANTHEM INC Corporates Fixed Income 154713.87 0.01 US036752AK91 15.35 Sep 15, 2049 3.7
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 154797.42 0.01 US80281LAR69 3.45 Jan 11, 2028 2.47
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 154724.18 0.01 US10373QBP46 16.69 Jun 04, 2051 2.94
FNMA 15YR UMBS Securitized Fixed Income 154668.17 0.01 US3140QMPG38 4.97 Nov 01, 2036 1.5
BURLINGTON RESOURCES LLC Corporates Fixed Income 154540.32 0.01 US12201PAB22 6.45 Aug 15, 2031 7.2
VIACOM INC Corporates Fixed Income 154234.73 0.01 US925524AX89 8.52 Apr 30, 2036 6.88
MORGAN STANLEY Corporates Fixed Income 154161.63 0.01 US6174468C63 2.17 Jul 23, 2025 4.0
NUTRIEN LTD Corporates Fixed Income 154200.73 0.01 US67077MAF59 9.36 Dec 01, 2036 5.88
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 154009.1 0.01 US29379VBJ17 13.01 May 15, 2046 4.9
ABBOTT LABORATORIES Corporates Fixed Income 153869.89 0.01 US002824BG43 9.86 Nov 30, 2036 4.75
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 153758.71 0.01 US209111FL29 14.28 Jun 15, 2047 3.88
ANTHEM INC Corporates Fixed Income 153753.08 0.01 US94973VBF31 12.47 Jan 15, 2044 5.1
TARGET CORPORATION Corporates Fixed Income 153693.49 0.01 US87612EBF25 14.36 Apr 15, 2046 3.63
TELEFONICA EMISIONES SAU Corporates Fixed Income 153641.34 0.01 US87938WAU71 12.84 Mar 08, 2047 5.21
MCDONALDS CORPORATION MTN Corporates Fixed Income 153584.61 0.01 US58013MFC38 14.02 Mar 01, 2047 4.45
OVINTIV INC Corporates Fixed Income 153222.59 0.01 US292505AG96 9.48 Feb 01, 2038 6.5
ROGERS COMMUNICATIONS INC Corporates Fixed Income 153284.28 0.01 US775109BB60 12.33 Mar 15, 2044 5.0
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 153364.4 0.01 US822582CL48 16.9 Nov 26, 2051 3.0
ROYAL BANK OF CANADA MTN Corporates Fixed Income 153418.83 0.01 US78016FZX58 7.71 Feb 01, 2033 5.0
BANK OF MONTREAL MTN Corporates Fixed Income 152980.15 0.01 US06368LGV27 4.19 Feb 01, 2028 5.2
HCA INC Corporates Fixed Income 152885.85 0.01 US404119CB31 15.39 Jul 15, 2051 3.5
TREASURY BOND Treasury Fixed Income 152763.82 0.01 US912810QW18 13.86 May 15, 2042 3.0
KINDER MORGAN INC Corporates Fixed Income 152396.31 0.01 US49456BAQ41 13.17 Mar 01, 2048 5.2
MPLX LP Corporates Fixed Income 152614.03 0.01 US55336VBN91 4.07 Dec 01, 2027 4.25
AMGEN INC Corporates Fixed Income 152425.53 0.01 US031162DC10 16.75 Jan 15, 2052 3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 152491.83 0.01 US65339KCN81 5.74 Feb 28, 2030 5.0
GENERAL MILLS INC Corporates Fixed Income 152418.75 0.01 US370334CT90 7.83 Mar 29, 2033 4.95
CITIGROUP INC Corporates Fixed Income 152492.38 0.01 US172967HA25 11.59 Sep 13, 2043 6.67
PROCTER & GAMBLE CO Corporates Fixed Income 152227.92 0.01 US742718FY05 2.63 Jan 26, 2026 4.1
AMERICAN TOWER CORPORATION Corporates Fixed Income 152161.98 0.01 US03027XBK54 16.14 Jan 15, 2051 2.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 152095.17 0.01 US65339KCM09 4.29 Feb 28, 2028 4.9
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 151598.33 0.01 US913017BP39 10.14 Jul 15, 2038 6.13
VENTAS REALTY LP Corporates Fixed Income 151812.94 0.01 US92277GAG29 2.52 Jan 15, 2026 4.13
HCA INC 144A Corporates Fixed Income 151583.35 0.01 US404119CG28 14.6 Mar 15, 2052 4.63
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 151396.0 0.01 US251526CS67 3.89 Jan 18, 2029 6.72
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 151511.17 0.01 US65339KCP30 7.68 Feb 28, 2033 5.05
FLORIDA POWER & LIGHT CO Corporates Fixed Income 151569.45 0.01 US341081FF99 12.44 Feb 01, 2042 4.13
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 151185.77 0.01 US785592AU04 4.28 Mar 15, 2028 4.2
KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 150877.05 0.01 US24668PAE79 10.91 Oct 01, 2040 5.7
FISERV INC Corporates Fixed Income 150778.43 0.01 US337738AP30 1.95 Jun 01, 2025 3.85
ABB FINANCE USA INC Corporates Fixed Income 150952.33 0.01 US00037BAF94 4.35 Apr 03, 2028 3.8
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 150961.82 0.01 US637432NV39 6.25 Mar 15, 2030 2.4
STARBUCKS CORPORATION Corporates Fixed Income 150814.56 0.01 US855244AW96 6.27 Mar 12, 2030 2.25
ALBEMARLE CORP Corporates Fixed Income 150915.23 0.01 US012725AD95 12.12 Dec 01, 2044 5.45
JOHNSON & JOHNSON Corporates Fixed Income 150631.35 0.01 US478160CL64 11.19 Jan 15, 2038 3.4
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 150512.94 0.01 US86562MBS89 5.74 Sep 17, 2029 3.2
KANSAS CITY SOUTHERN RAILWAY CO Corporates Fixed Income 150463.58 0.01 US485170BC77 18.03 Nov 15, 2069 4.2
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 150265.24 0.01 US22822VAM37 13.56 Feb 15, 2049 5.2
AHOLD FINANCE USA LLC Corporates Fixed Income 150375.94 0.01 US008685AB51 4.91 May 01, 2029 6.88
BANK OF AMERICA CORP MTN Corporates Fixed Income 150274.93 0.01 US06051GFL86 3.22 Oct 22, 2026 4.25
EQUINOR ASA Government Related Fixed Income 150076.0 0.01 US85771PAQ54 12.64 Nov 08, 2043 4.8
MARATHON PETROLEUM CORP Corporates Fixed Income 150116.95 0.01 US56585AAH59 12.58 Sep 15, 2044 4.75
GENERAL MOTORS CO Corporates Fixed Income 149977.47 0.01 US37045VAK61 8.5 Apr 01, 2036 6.6
TRAVELERS COMPANIES INC Corporates Fixed Income 150108.41 0.01 US89417EAM12 14.29 May 30, 2047 4.0
T-MOBILE USA INC Corporates Fixed Income 150208.1 0.01 US87264ABN46 15.98 Feb 15, 2051 3.3
COMCAST CORPORATION Corporates Fixed Income 149945.07 0.01 US20030NAV38 9.56 Aug 15, 2037 6.95
GENERAL MOTORS CO Corporates Fixed Income 149934.6 0.01 US37045VAT70 12.37 Apr 01, 2049 5.95
VERISK ANALYTICS INC Corporates Fixed Income 149860.36 0.01 US92345YAF34 5.15 Mar 15, 2029 4.13
VODAFONE GROUP PLC Corporates Fixed Income 149870.38 0.01 US92857WBZ23 15.78 Feb 10, 2063 5.75
MORGAN STANLEY MTN Corporates Fixed Income 149734.58 0.01 US6174468Y83 13.99 Jan 25, 2052 2.8
HOME DEPOT INC Corporates Fixed Income 149441.88 0.01 US437076BD31 12.77 Feb 15, 2044 4.88
AMAZON.COM INC Corporates Fixed Income 149653.72 0.01 US023135CC87 18.98 May 12, 2061 3.25
VODAFONE GROUP PLC Corporates Fixed Income 149578.31 0.01 US92857WBY57 14.27 Feb 10, 2053 5.63
KROGER CO Corporates Fixed Income 149139.25 0.01 US501044DJ76 3.87 Aug 01, 2027 3.7
CITIGROUP INC Corporates Fixed Income 149175.33 0.01 US172967MS77 6.1 Jun 03, 2031 2.57
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 149255.92 0.01 US026874DS37 7.75 Mar 27, 2033 5.13
JPMORGAN CHASE & CO Corporates Fixed Income 148930.2 0.01 US46647PAF36 3.65 May 01, 2028 3.54
FISERV INC Corporates Fixed Income 149039.5 0.01 US337738AV08 14.29 Jul 01, 2049 4.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 149096.0 0.01 US65339KCQ13 14.85 Feb 28, 2053 5.25
ALLEGION US HOLDING CO INC Corporates Fixed Income 148595.4 0.01 US01748NAE40 3.98 Oct 01, 2027 3.55
CITIGROUP INC Corporates Fixed Income 148849.35 0.01 US172967KU42 4.7 Jul 25, 2028 4.13
GILEAD SCIENCES INC Corporates Fixed Income 148361.4 0.01 US375558AS26 11.52 Dec 01, 2041 5.65
HOME DEPOT INC Corporates Fixed Income 148355.2 0.01 US437076BA91 12.67 Apr 01, 2043 4.2
NSTAR ELECTRIC CO Corporates Fixed Income 148342.78 0.01 US67021CAQ06 16.44 Jun 01, 2051 3.1
NXP BV Corporates Fixed Income 148498.0 0.01 US62954HBB33 7.59 Jan 15, 2033 5.0
BROWN-FORMAN CORPORATION Corporates Fixed Income 148428.09 0.01 US115637AP57 13.36 Jul 15, 2045 4.5
JOHNSON & JOHNSON Corporates Fixed Income 148295.95 0.01 US478160BV55 14.65 Mar 01, 2046 3.7
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 148232.25 0.01 US45866FAX24 14.97 Jun 15, 2052 4.95
BANK OF AMERICA CORP MTN Corporates Fixed Income 148242.81 0.01 US06051GHX07 5.59 Oct 22, 2030 2.88
BANK OF AMERICA CORP Corporates Fixed Income 148165.78 0.01 US06051GFQ73 12.88 Apr 21, 2045 4.75
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 147908.56 0.01 US478375AU25 13.7 Feb 15, 2047 4.5
CITIGROUP INC Corporates Fixed Income 147883.42 0.01 US172967LP48 3.86 Jul 24, 2028 3.67
HOME DEPOT INC Corporates Fixed Income 147875.34 0.01 US437076CD22 15.86 Apr 15, 2050 3.35
COMCAST CORPORATION Corporates Fixed Income 147891.17 0.01 US20030NCL38 10.68 Oct 15, 2038 4.6
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 147525.96 0.01 US31620MAU09 13.25 Aug 15, 2046 4.5
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 147589.22 0.01 US25470DAS80 9.94 Sep 20, 2037 5.0
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 147592.21 0.01 US571903BE27 5.94 Jun 15, 2030 4.63
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 147514.14 0.01 US015271AU38 6.23 Dec 15, 2030 4.9
MAGALLANES INC 144A Corporates Fixed Income 147539.99 0.01 US55903VAL71 7.26 Mar 15, 2032 4.28
MPLX LP Corporates Fixed Income 147387.77 0.01 US55336VAS97 4.98 Feb 15, 2029 4.8
CI FINANCIAL CORP Corporates Fixed Income 147252.63 0.01 US125491AN04 6.56 Dec 17, 2030 3.2
ABBOTT LABORATORIES Corporates Fixed Income 147097.5 0.01 US002819AC45 9.9 Nov 30, 2037 6.15
CATERPILLAR INC Corporates Fixed Income 147156.68 0.01 US149123CG49 5.81 Sep 19, 2029 2.6
VODAFONE GROUP PLC Corporates Fixed Income 146699.52 0.01 US92857WBD11 12.46 Feb 19, 2043 4.38
LOWES COMPANIES INC Corporates Fixed Income 146931.06 0.01 US548661DM66 2.81 Apr 15, 2026 2.5
TRAVELERS COMPANIES INC Corporates Fixed Income 146892.75 0.01 US89417EAP43 14.89 Mar 04, 2049 4.1
NIKE INC Corporates Fixed Income 146930.99 0.01 US654106AM50 16.43 Mar 27, 2050 3.38
FNMA 30YR Securitized Fixed Income 146854.4 0.01 US3140Q9DY67 4.41 Jun 01, 2048 5.0
CITIGROUP INC Corporates Fixed Income 146600.74 0.01 US17308CC539 5.61 Nov 05, 2030 2.98
KRAFT HEINZ FOODS CO Corporates Fixed Income 146170.75 0.01 US50077LAB27 13.47 Jun 01, 2046 4.38
LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 146342.01 0.01 US50247VAC37 12.4 Mar 15, 2044 4.88
TELUS CORPORATION Corporates Fixed Income 146072.08 0.01 US87971MBH51 13.96 Nov 16, 2048 4.6
SYNCHRONY FINANCIAL Corporates Fixed Income 145982.88 0.01 US87165BAS25 2.04 Jun 13, 2025 4.88
CIGNA GROUP Corporates Fixed Income 146083.0 0.01 US125523CS74 7.66 Mar 15, 2033 5.4
FLORIDA POWER & LIGHT CO Corporates Fixed Income 145991.53 0.01 US341081GL58 7.78 Apr 01, 2033 5.1
KINDER MORGAN INC Corporates Fixed Income 145998.88 0.01 US49456BAH42 12.11 Jun 01, 2045 5.55
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 145893.78 0.01 US3132A5H818 6.11 Feb 01, 2048 3.5
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 145719.2 0.01 US822582BF88 13.43 May 11, 2045 4.38
PHILLIPS 66 Corporates Fixed Income 145471.42 0.01 US718546BA13 16.35 Mar 15, 2052 3.3
PROLOGIS LP Corporates Fixed Income 145361.12 0.01 US74340XBM20 6.38 Apr 15, 2030 2.25
CITIGROUP INC Corporates Fixed Income 145304.5 0.01 US172967KN09 2.86 May 01, 2026 3.4
ENBRIDGE INC Corporates Fixed Income 145159.4 0.01 US29250NBA28 14.59 Nov 15, 2049 4.0
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 145104.67 0.01 US76720AAP12 15.44 Mar 09, 2053 5.13
APTIV PLC Corporates Fixed Income 145047.5 0.01 US03835VAG14 5.12 Mar 15, 2029 4.35
AMERICAN TOWER CORPORATION Corporates Fixed Income 144864.22 0.01 US03027XBZ24 7.57 Mar 15, 2033 5.65
MERCK & CO INC Corporates Fixed Income 144968.69 0.01 US58933YAW57 15.3 Mar 07, 2049 4.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 144798.33 0.01 US91324PDU30 15.45 Aug 15, 2049 3.7
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 145028.56 0.01 US10373QBN97 16.71 Nov 10, 2050 2.77
OVINTIV INC Corporates Fixed Income 144817.54 0.01 US012873AH83 5.73 Sep 15, 2030 8.13
AIR LEASE CORPORATION Corporates Fixed Income 144255.39 0.01 US00912XAY04 4.19 Dec 01, 2027 3.63
CARDINAL HEALTH INC Corporates Fixed Income 144455.64 0.01 US14149YBD94 12.9 Sep 15, 2045 4.9
METLIFE INC Corporates Fixed Income 144056.3 0.01 US59156RBD98 12.53 Aug 13, 2042 4.13
PEPSICO INC Corporates Fixed Income 143978.39 0.01 US713448CY22 2.06 Jul 17, 2025 3.5
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 144170.26 0.01 US10373QAE08 4.78 Nov 06, 2028 4.23
FORTUNE BRANDS HOME & SECURITY INC Corporates Fixed Income 144021.87 0.01 US34964CAF32 7.38 Mar 25, 2032 4.0
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 144004.23 0.01 US12189LBC46 14.7 Jun 15, 2048 4.05
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 144179.2 0.01 US341081FL67 13.29 Oct 01, 2044 4.05
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 144100.83 0.01 US136375BN19 9.16 Jun 01, 2036 6.2
PEPSICO INC/NC Corporates Fixed Income 143712.73 0.01 US713448BZ06 12.85 Mar 05, 2042 4.0
JOHNSON & JOHNSON Corporates Fixed Income 143808.91 0.01 US478160CF96 10.62 Mar 03, 2037 3.63
COCA-COLA CO Corporates Fixed Income 143829.48 0.01 US191216DL17 17.34 Mar 05, 2051 3.0
APPLE INC Corporates Fixed Income 143736.98 0.01 US037833ER75 18.6 Aug 08, 2062 4.1
INTEL CORPORATION Corporates Fixed Income 143950.83 0.01 US458140BN94 16.48 Mar 25, 2060 4.95
ONTARIO (PROVINCE OF) Government Related Fixed Income 143452.8 0.01 US68323AFH23 7.27 Feb 25, 2031 1.6
EXELON CORPORATION Corporates Fixed Income 143623.51 0.01 US30161NBL47 14.56 Mar 15, 2053 5.6
AMERICAN TOWER CORPORATION Corporates Fixed Income 143545.89 0.01 US03027XBY58 4.29 Mar 15, 2028 5.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 143173.58 0.01 US913017CP20 14.19 May 04, 2047 4.05
EXELON CORPORATION Corporates Fixed Income 143368.24 0.01 US30161NBK63 7.65 Mar 15, 2033 5.3
CDW LLC Corporates Fixed Income 143340.0 0.01 US12513GBD07 3.54 Apr 01, 2028 4.25
JM SMUCKER CO/THE Corporates Fixed Income 143033.35 0.01 US832696AM09 9.25 Mar 15, 2035 4.25
TRANSCANADA PIPELINES LTD Corporates Fixed Income 143038.96 0.01 US89352HAW97 4.42 May 15, 2028 4.25
OWENS CORNING Corporates Fixed Income 143085.67 0.01 US690742AJ00 5.48 Aug 15, 2029 3.95
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 143087.56 0.01 US494550BW59 12.12 Sep 01, 2044 5.4
FEDEX CORP Corporates Fixed Income 143086.12 0.01 US31428XBQ88 14.31 Feb 15, 2048 4.05
FHLMC 30YR UMBS Securitized Fixed Income 142904.25 0.01 US3133KKZQ56 6.98 Jan 01, 2051 2.5
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 142662.22 0.01 US68233JBG85 14.68 Nov 15, 2048 4.1
AIRCASTLE LTD Corporates Fixed Income 142836.74 0.01 US00928QAS03 2.9 Jun 15, 2026 4.25
BOSTON SCIENTIFIC CORP Corporates Fixed Income 142846.04 0.01 US101137AL15 10.27 Jan 15, 2040 7.38
CSX CORP Corporates Fixed Income 142456.53 0.01 US126408HK26 14.4 Mar 01, 2048 4.3
BROADCOM INC 144A Corporates Fixed Income 142513.82 0.01 US11135FBJ93 12.27 Feb 15, 2041 3.5
HALLIBURTON CO Corporates Fixed Income 142189.87 0.01 US406216BE02 12.25 Aug 01, 2043 4.75
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 142128.8 0.01 US026874DF16 12.88 Jul 10, 2045 4.8
OWENS CORNING Corporates Fixed Income 141791.52 0.01 US690742AG60 13.74 Jul 15, 2047 4.3
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 142014.4 0.01 US209111FV01 14.59 May 15, 2049 4.13
KEURIG DR PEPPER INC Corporates Fixed Income 141954.33 0.01 US49271VAF76 4.4 May 25, 2028 4.6
STARBUCKS CORPORATION Corporates Fixed Income 142042.0 0.01 US855244BA67 15.79 Nov 15, 2050 3.5
NORTHERN TRUST CORPORATION Corporates Fixed Income 141817.09 0.01 US665859AX29 7.12 Nov 02, 2032 6.13
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 141730.97 0.01 US459200JH57 13.37 Feb 19, 2046 4.7
HUMANA INC Corporates Fixed Income 141785.22 0.01 US444859BG60 13.56 Mar 15, 2047 4.8
MOODYS CORPORATION Corporates Fixed Income 141581.79 0.01 US615369AQ83 13.92 Dec 17, 2048 4.88
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 141539.67 0.01 US13607HYF36 1.5 Oct 18, 2024 1.0
GATX CORPORATION Corporates Fixed Income 141564.67 0.01 US361448AY97 3.18 Sep 15, 2026 3.25
FNMA 30YR UMBS Securitized Fixed Income 141761.43 0.01 US3140LXF830 5.31 Aug 01, 2052 4.5
JPMORGAN CHASE & CO Corporates Fixed Income 141612.45 0.01 US46625HLL23 12.87 Jun 01, 2045 4.95
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 141376.41 0.01 US718286BD89 6.81 Jan 15, 2032 6.38
AETNA INC Corporates Fixed Income 141027.21 0.01 US00817YAP34 12.67 Mar 15, 2044 4.75
DARDEN RESTAURANTS INC Corporates Fixed Income 140739.72 0.01 US237194AM73 13.8 Feb 15, 2048 4.55
OHIO POWER CO Corporates Fixed Income 140873.6 0.01 US677415CQ28 14.22 Apr 01, 2048 4.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 140887.44 0.01 US92343VFV18 18.52 Nov 20, 2060 3.0
SANTANDER HOLDINGS USA INC Corporates Fixed Income 140840.23 0.01 US80282KBF21 4.06 Mar 09, 2029 6.5
TIME WARNER ENTERTAINMENT CMPNY LP Corporates Fixed Income 140886.89 0.01 US88731EAJ91 7.11 Jul 15, 2033 8.38
BANK OF AMERICA CORP MTN Corporates Fixed Income 140594.11 0.01 US06051GKW86 3.76 Jul 22, 2028 4.95
MORGAN STANLEY MTN Corporates Fixed Income 140634.53 0.01 US6174468J17 1.26 Jul 22, 2025 2.72
GNMA 30YR Securitized Fixed Income 140637.49 0.01 US3617BKN987 6.95 Oct 15, 2049 3.0
URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 140306.38 0.01 US760942AY83 13.58 Nov 20, 2045 4.13
CF INDUSTRIES INC Corporates Fixed Income 140397.28 0.01 US12527GAE35 12.01 Mar 15, 2044 5.38
INTEL CORPORATION Corporates Fixed Income 140199.78 0.01 US458140BR09 5.98 Mar 25, 2030 3.9
FNMA_17-M11 A2 Securitized Fixed Income 140313.78 0.01 US3136AX3J29 5.31 Aug 25, 2029 2.98
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 140000.08 0.01 US25245BAA52 12.57 May 11, 2042 4.25
GENERAL MOTORS CO Corporates Fixed Income 139905.84 0.01 US37045VAQ32 12.38 Apr 01, 2048 5.4
ROGERS COMMUNICATIONS INC Corporates Fixed Income 140091.78 0.01 US775109BG57 13.79 Feb 15, 2048 4.3
WILLIAMS COMPANIES INC Corporates Fixed Income 139842.17 0.01 US96950FAP99 12.49 Jan 15, 2045 4.9
MASCO CORPORATION Corporates Fixed Income 139844.1 0.01 US574599BM79 13.31 May 15, 2047 4.5
BANK OF AMERICA CORP Corporates Fixed Income 139710.17 0.01 US06051GJT76 6.67 Apr 22, 2032 2.69
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 139344.6 0.01 US478375AL26 12.8 Jul 02, 2044 4.63
MOTOROLA SOLUTIONS INC Corporates Fixed Income 139598.71 0.01 US620076BT59 6.75 Nov 15, 2030 2.3
FEDEX CORP Corporates Fixed Income 139399.62 0.01 US31428XAW65 12.36 Jan 15, 2044 5.1
STARBUCKS CORPORATION Corporates Fixed Income 139097.94 0.01 US855244AT67 5.55 Aug 15, 2029 3.55
SEMPRA ENERGY Corporates Fixed Income 139289.9 0.01 US816851AP42 10.4 Oct 15, 2039 6.0
UNILEVER CAPITAL CORP Corporates Fixed Income 139002.58 0.01 US904764BR72 17.73 Aug 12, 2051 2.63
AIR LEASE CORPORATION MTN Corporates Fixed Income 139046.22 0.01 US00914AAG76 6.01 Feb 01, 2030 3.0
FNMA 30YR UMBS Securitized Fixed Income 138888.8 0.01 US3140QLHK58 7.16 Jul 01, 2051 2.5
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 138698.75 0.01 US12592BAL80 2.66 Jan 15, 2026 1.88
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 138734.57 0.01 US75513ECN94 7.85 Mar 15, 2032 2.38
MERCK & CO INC Corporates Fixed Income 138537.25 0.01 US806605AG68 7.85 Dec 01, 2033 6.5
KIMBERLY-CLARK CORP Corporates Fixed Income 138749.87 0.01 US494368BG77 11.69 Mar 01, 2041 5.3
BANK OF AMERICA CORP Corporates Fixed Income 138751.04 0.01 US06051GFX25 2.82 Apr 19, 2026 3.5
FNMA 15YR UMBS Securitized Fixed Income 138589.1 0.01 US3140QGJ406 4.56 Dec 01, 2035 2.0
AMGEN INC Corporates Fixed Income 138259.58 0.01 US031162BA71 10.18 Feb 01, 2039 6.4
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 138199.24 0.01 US693475BK03 3.97 Dec 02, 2028 5.35
INTEL CORPORATION Corporates Fixed Income 138076.14 0.01 US458140CE86 4.26 Feb 10, 2028 4.88
KANSAS CITY SOUTHERN Corporates Fixed Income 137918.92 0.01 US485170AQ72 12.48 May 15, 2043 4.3
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 137899.77 0.01 US606822AU87 1.83 Mar 02, 2025 3.78
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 137798.42 0.01 US571903AY99 4.37 Apr 15, 2028 4.0
TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 137504.8 0.01 US89420GAE98 7.57 Mar 15, 2033 6.38
UNITEDHEALTH GROUP INCORPORATED Corporates Fixed Income 137609.41 0.01 US91324PBN15 11.0 Oct 15, 2040 5.7
KRAFT HEINZ FOODS CO Corporates Fixed Income 137439.98 0.01 US50076QAR74 9.99 Jan 26, 2039 6.88
KEURIG DR PEPPER INC Corporates Fixed Income 137414.05 0.01 US26138EAU38 3.23 Sep 15, 2026 2.55
AT&T INC Corporates Fixed Income 137318.21 0.01 US00206RFW79 10.07 Aug 15, 2037 4.9
BROOKFIELD FINANCE LLC Corporates Fixed Income 137394.56 0.01 US11271RAA77 0.93 Apr 01, 2024 4.0
MPLX LP Corporates Fixed Income 137080.82 0.01 US55336VAM28 10.32 Apr 15, 2038 4.5
CDW LLC Corporates Fixed Income 136939.83 0.01 US12513GBF54 4.82 Feb 15, 2029 3.25
JOHNSON & JOHNSON Corporates Fixed Income 136752.26 0.01 US478160AN49 10.0 Aug 15, 2037 5.95
MARATHON PETROLEUM CORP Corporates Fixed Income 136708.6 0.01 US56585ABD37 4.36 Apr 01, 2028 3.8
VALERO ENERGY CORPORATION Corporates Fixed Income 136854.98 0.01 US91913YBD13 15.4 Dec 01, 2051 3.65
ONCOR ELECTRIC DELIVERY CO LLC Corporates Fixed Income 136442.67 0.01 US68233JBB98 13.69 Apr 01, 2045 3.75
ILLUMINA INC Corporates Fixed Income 136500.65 0.01 US452327AM11 7.03 Mar 23, 2031 2.55
HOME DEPOT INC Corporates Fixed Income 136175.94 0.01 US437076BN13 3.24 Sep 15, 2026 2.13
PENTAIR FINANCE SA Corporates Fixed Income 136128.42 0.01 US709629AS88 7.06 Jul 15, 2032 5.9
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 136090.84 0.01 US744538AE99 7.27 Jun 15, 2031 2.2
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 136301.55 0.01 US22822VAW19 7.09 Apr 01, 2031 2.1
DH EUROPE FINANCE II SARL Corporates Fixed Income 135977.24 0.01 US23291KAJ43 12.1 Nov 15, 2039 3.25
FNMA Government Related Fixed Income 135539.52 0.0 US31359MEB54 10.41 Aug 06, 2038 6.21
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 135779.39 0.0 US059165EH95 14.48 Aug 15, 2046 3.5
SYSCO CORPORATION Corporates Fixed Income 135639.98 0.0 US871829BK24 6.17 Feb 15, 2030 2.4
KEURIG DR PEPPER INC Corporates Fixed Income 135664.68 0.0 US49271VAK61 15.12 May 01, 2050 3.8
PEPSICO INC Corporates Fixed Income 135615.22 0.0 US713448EU81 16.18 Mar 19, 2050 3.63
OVINTIV INC Corporates Fixed Income 135665.12 0.0 US012873AK13 6.33 Nov 01, 2031 7.38
GENERAL MILLS INC Corporates Fixed Income 135283.92 0.0 US370334BP87 12.87 Feb 15, 2043 4.15
QUANTA SERVICES INC. Corporates Fixed Income 135520.79 0.0 US74762EAH53 7.68 Jan 15, 2032 2.35
STATE STREET CORP Corporates Fixed Income 135321.92 0.0 US857477CA94 7.45 Jan 26, 2034 4.82
ONEOK PARTNERS LP Corporates Fixed Income 135398.65 0.0 US68268NAG88 10.66 Feb 01, 2041 6.13
FNMA 15YR Securitized Fixed Income 135401.08 0.0 nan 3.09 Jun 01, 2032 2.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 135193.64 0.0 US92343VCM46 15.51 Aug 21, 2054 5.01
ONEOK PARTNERS LP Corporates Fixed Income 134908.68 0.0 US68268NAM56 11.41 Sep 15, 2043 6.2
INGREDION INC Corporates Fixed Income 134982.24 0.0 US457187AD44 14.75 Jun 01, 2050 3.9
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 134766.3 0.0 US50540RAY80 7.08 Jun 01, 2031 2.7
FLEXTRONICS INTERNATIONAL LTD. Corporates Fixed Income 134661.98 0.0 US33938EAU10 1.95 Jun 15, 2025 4.75
ENBRIDGE INC Corporates Fixed Income 134517.6 0.0 US29250NAL91 3.23 Dec 01, 2026 4.25
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 134567.25 0.0 US209111FT54 14.07 Dec 01, 2048 4.65
BANK OF AMERICA CORP MTN Corporates Fixed Income 134633.04 0.0 US06051GLA57 2.14 Jul 22, 2026 4.83
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 134573.25 0.0 US105340AP80 5.29 Oct 01, 2029 4.55
GILEAD SCIENCES INC Corporates Fixed Income 134718.03 0.0 US375558BT99 16.68 Oct 01, 2050 2.8
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 134187.48 0.0 US86562MBT62 1.44 Sep 27, 2024 2.45
ISRAEL (STATE OF) Government Related Fixed Income 134393.53 0.0 US46513JB593 20.21 Apr 03, 2120 4.5
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 134424.49 0.0 US25470DBL29 14.97 Sep 15, 2055 4.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 134191.52 0.0 US24422ETH26 3.0 Jun 10, 2026 2.65
INVESCO FINANCE PLC Corporates Fixed Income 133959.82 0.0 US46132FAC41 12.12 Nov 30, 2043 5.38
DH EUROPE FINANCE II SARL Corporates Fixed Income 133988.18 0.0 US23291KAK16 15.77 Nov 15, 2049 3.4
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 134026.31 0.0 US110122DW58 16.47 Mar 15, 2052 3.7
ELEVANCE HEALTH INC Corporates Fixed Income 134122.29 0.0 US036752AW30 7.26 Oct 15, 2032 5.5
PROLOGIS LP Corporates Fixed Income 134063.62 0.0 US74340XBT72 7.71 Jan 15, 2033 4.63
WILLIS NORTH AMERICA INC Corporates Fixed Income 133615.58 0.0 US970648AH45 13.37 Sep 15, 2048 5.05
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 133565.82 0.0 US89114TZQ83 7.68 Jan 12, 2032 2.45
JPMORGAN CHASE & CO Corporates Fixed Income 133323.95 0.0 US46647PAR73 4.38 Apr 23, 2029 4.0
TRANSCANADA PIPELINES LTD Corporates Fixed Income 133280.92 0.0 US89352HBA68 5.87 Apr 15, 2030 4.1
LOWES COMPANIES INC Corporates Fixed Income 132931.07 0.0 US548661AK38 4.99 Mar 15, 2029 6.5
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 132923.56 0.0 US22822VAF85 13.21 May 15, 2047 4.75
BANK OF AMERICA CORP MTN Corporates Fixed Income 132845.68 0.0 US06051GHU67 10.23 Apr 23, 2040 4.08
CITIGROUP INC Corporates Fixed Income 132836.1 0.0 US172967KJ96 2.72 Mar 09, 2026 4.6
KROGER CO Corporates Fixed Income 132808.48 0.0 US501044DM06 13.56 Jan 15, 2049 5.4
INGERSOLL-RAND LUXEMBOURG FINANCE Corporates Fixed Income 132553.5 0.0 US456873AF50 14.42 Mar 21, 2049 4.5
BANK OF MONTREAL MTN Corporates Fixed Income 132702.83 0.0 US06368FAC32 3.33 Sep 15, 2026 1.25
BANK OF AMERICA CORP MTN Corporates Fixed Income 132660.6 0.0 US06051GFU85 2.71 Mar 03, 2026 4.45
MPLX LP Corporates Fixed Income 132434.26 0.0 US55336VAL45 12.9 Mar 01, 2047 5.2
VISA INC Corporates Fixed Income 132542.85 0.0 US92826CAK80 12.77 Apr 15, 2040 2.7
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 132365.34 0.0 US174610AK19 2.46 Dec 03, 2025 4.3
TRANSCANADA PIPELINES Corporates Fixed Income 132183.39 0.0 US8935268Z94 9.69 Jan 15, 2039 7.63
MERCK & CO INC Corporates Fixed Income 131924.92 0.0 US58933YBG98 19.84 Dec 10, 2061 2.9
BALTIMORE GAS & ELECTRIC CO Corporates Fixed Income 131929.15 0.0 US059165EC09 9.12 Oct 01, 2036 6.35
CME GROUP INC Corporates Fixed Income 131520.05 0.0 US12572QAF28 12.51 Sep 15, 2043 5.3
BANK OF AMERICA CORP Corporates Fixed Income 131644.6 0.0 US06051GFG91 12.46 Apr 01, 2044 4.88
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 131558.4 0.0 US60687YAT64 4.68 Sep 11, 2029 4.25
AMCOR FINANCE (USA) INC Corporates Fixed Income 131214.84 0.0 US02343UAH86 4.39 May 15, 2028 4.5
VALERO ENERGY CORPORATION Corporates Fixed Income 131341.12 0.0 US91913YAE05 6.61 Apr 15, 2032 7.5
FLORIDA POWER & LIGHT CO Corporates Fixed Income 131389.56 0.0 US341081FX06 15.93 Oct 01, 2049 3.15
STARBUCKS CORPORATION Corporates Fixed Income 131178.35 0.0 US855244AP46 4.38 Mar 01, 2028 3.5
SOUTHWEST GAS CORP Corporates Fixed Income 131165.63 0.0 US845011AB10 14.29 Jun 01, 2049 4.15
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 131146.7 0.0 US161175BY99 15.19 Apr 01, 2061 3.85
ABBOTT LABORATORIES Corporates Fixed Income 131089.87 0.0 US002824AY67 11.28 May 27, 2040 5.3
COMCAST CORP Corporates Fixed Income 131074.7 0.0 US20030NBQ34 13.31 Aug 15, 2045 4.6
COMCAST CORPORATION Corporates Fixed Income 130935.45 0.0 US20030NCM11 14.08 Oct 15, 2048 4.7
UNITED PARCEL SERVICE INC Corporates Fixed Income 130862.25 0.0 US911312AR75 13.03 Oct 01, 2042 3.63
SYSCO CORPORATION Corporates Fixed Income 130724.1 0.0 US871829BC08 2.99 Jul 15, 2026 3.3
ROGERS COMMUNICATIONS INC Corporates Fixed Income 130717.61 0.0 US775109BP56 14.72 Nov 15, 2049 3.7
LOWES COMPANIES INC Corporates Fixed Income 130773.5 0.0 US548661EP88 2.74 Apr 01, 2026 4.8
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 130696.73 0.0 US02665WDJ71 3.54 Jan 08, 2027 2.35
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 130824.65 0.0 US842434CR16 14.24 Jun 01, 2048 4.13
EASTMAN CHEMICAL CO Corporates Fixed Income 130496.56 0.0 US277432AP52 12.48 Oct 15, 2044 4.65
PROCTER & GAMBLE CO Corporates Fixed Income 130383.0 0.0 US742718FK01 16.34 Mar 25, 2050 3.6
VIACOMCBS INC Corporates Fixed Income 130544.4 0.0 US92556HAB33 6.29 Jan 15, 2031 4.95
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 130499.24 0.0 US75513ECR09 7.7 Feb 27, 2033 5.15
ONEOK PARTNERS LP Corporates Fixed Income 130554.73 0.0 US68268NAD57 9.16 Oct 15, 2037 6.85
GNMA2 30YR Securitized Fixed Income 130465.55 0.0 US36179UEA60 4.82 Oct 20, 2048 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 130247.54 0.0 US86562MAF77 3.09 Jul 14, 2026 2.63
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 130226.18 0.0 US636180BP52 4.66 Sep 01, 2028 4.75
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 130204.97 0.0 US142339AJ92 6.14 Mar 01, 2030 2.75
FISERV INC Corporates Fixed Income 130288.89 0.0 US337738BE73 7.57 Mar 02, 2033 5.6
EXELON CORPORATION Corporates Fixed Income 129814.2 0.0 US30161NAS09 12.65 Jun 15, 2045 5.1
BAXTER INTERNATIONAL INC Corporates Fixed Income 129710.71 0.0 US071813CV90 15.91 Dec 01, 2051 3.13
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 129782.84 0.0 US15189XAN84 12.74 Apr 01, 2044 4.5
LEAR CORPORATION Corporates Fixed Income 129338.57 0.0 US521865AY17 3.99 Sep 15, 2027 3.8
MICRON TECHNOLOGY INC Corporates Fixed Income 129427.69 0.0 US595112BQ52 5.74 Feb 15, 2030 4.66
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 129333.19 0.0 US76720AAN63 7.77 Mar 09, 2033 5.0
TRAVELERS CO INC Corporates Fixed Income 129530.6 0.0 US89417EAH27 11.32 Nov 01, 2040 5.35
GATX CORP Corporates Fixed Income 129336.75 0.0 US361448AW32 1.87 Mar 30, 2025 3.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 129291.07 0.0 US3140X7VQ97 6.4 Sep 01, 2050 2.5
EQUINOR ASA Government Related Fixed Income 129102.1 0.0 US29446MAC64 15.97 Nov 18, 2049 3.25
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 129244.49 0.0 US29379VBR33 2.05 Feb 15, 2078 5.38
ESSENTIAL UTILITIES INC Corporates Fixed Income 128825.23 0.0 US29670GAG73 14.24 May 01, 2052 5.3
DDR CORP Corporates Fixed Income 128993.26 0.0 US23317HAF91 3.65 Jun 01, 2027 4.7
KROGER CO Corporates Fixed Income 128775.47 0.0 US501044DG38 13.74 Feb 01, 2047 4.45
PEPSICO INC Corporates Fixed Income 128672.87 0.0 US713448EG97 4.92 Mar 01, 2029 7.0
MERCK & CO INC Corporates Fixed Income 128737.0 0.0 US58933YAV74 11.5 Mar 07, 2039 3.9
KEURIG DR PEPPER INC Corporates Fixed Income 128607.43 0.0 US49271VAJ98 6.1 May 01, 2030 3.2
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 128568.0 0.0 US842400GU17 6.41 Jun 01, 2030 2.25
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 128559.79 0.0 US494550BH82 10.76 Mar 01, 2041 6.38
VODAFONE GROUP PLC Corporates Fixed Income 128327.77 0.0 US92857WBL37 10.38 May 30, 2038 5.0
ORACLE CORPORATION Corporates Fixed Income 128448.18 0.0 US68389XBW48 11.65 Apr 01, 2040 3.6
AETNA INC Corporates Fixed Income 128024.85 0.0 US00817YAG35 9.5 Dec 15, 2037 6.75
HOME DEPOT INC Corporates Fixed Income 128111.25 0.0 US437076BT82 4.07 Sep 14, 2027 2.8
ACTIVISION BLIZZARD INC Corporates Fixed Income 128053.08 0.0 US00507VAN91 14.04 Jun 15, 2047 4.5
BOOKING HOLDINGS INC Corporates Fixed Income 127551.67 0.0 US09857LAR96 5.78 Apr 13, 2030 4.63
SIMON PROPERTY GROUP LP Corporates Fixed Income 127500.75 0.0 US828807DE42 4.17 Dec 01, 2027 3.38
OHIO POWER CO Corporates Fixed Income 127157.0 0.0 US677415CR01 14.79 Jun 01, 2049 4.0
AMERIPRISE FINANCIAL INC Corporates Fixed Income 127178.57 0.0 US03076CAK27 1.87 Apr 02, 2025 3.0
CITIGROUP INC Corporates Fixed Income 127183.28 0.0 US172967LW98 4.36 Apr 23, 2029 4.08
LEAR CORPORATION Corporates Fixed Income 127073.17 0.0 US521865BA22 5.19 May 15, 2029 4.25
ONEOK INC Corporates Fixed Income 126981.13 0.0 US682680BG78 7.13 Nov 15, 2032 6.1
CSX CORP Corporates Fixed Income 126661.33 0.0 US126408GU17 11.18 Apr 15, 2041 5.5
GNMA2 30YR Securitized Fixed Income 126582.22 0.0 US36179XQX74 3.23 Jan 20, 2053 5.5
TIME WARNER CABLE LLC Corporates Fixed Income 126300.21 0.0 US88732JAJ79 8.98 May 01, 2037 6.55
VIACOMCBS INC Corporates Fixed Income 126451.05 0.0 US92556HAC16 12.7 May 19, 2050 4.95
CDW LLC Corporates Fixed Income 126480.12 0.0 US12513GBJ76 7.17 Dec 01, 2031 3.57
TRANE TECHNOLOGIES LUXEMBOURG FINA Corporates Fixed Income 126194.12 0.0 US456873AC20 12.69 Nov 01, 2044 4.65
FMC CORPORATION Corporates Fixed Income 126156.87 0.0 US302491AV74 13.9 Oct 01, 2049 4.5
ORACLE CORPORATION Corporates Fixed Income 126273.77 0.0 US68389XCJ28 7.11 Nov 09, 2032 6.25
CITIGROUP INC Corporates Fixed Income 126037.37 0.0 US172967JL61 1.89 Mar 26, 2025 3.88
PHILLIPS 66 Corporates Fixed Income 125926.79 0.0 US718546AK04 8.65 Nov 15, 2034 4.65
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 125814.11 0.0 US84756NAG43 12.95 Mar 15, 2045 4.5
STARBUCKS CORPORATION Corporates Fixed Income 125982.87 0.0 US855244AR02 4.84 Nov 15, 2028 4.0
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 125912.5 0.0 US571903BB87 4.8 Dec 01, 2028 4.65
SYSCO CORPORATION Corporates Fixed Income 125769.75 0.0 US871829BL07 5.52 Apr 01, 2030 5.95
FNMA 30YR UMBS Securitized Fixed Income 125813.74 0.0 US31418DPL00 5.41 May 01, 2050 4.0
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 125561.18 0.0 US260543CL56 12.6 Oct 01, 2044 4.63
TJX COMPANIES INC Corporates Fixed Income 125512.58 0.0 US872540AT63 5.92 Apr 15, 2030 3.88
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 125481.0 0.0 US161175CL69 13.91 Apr 01, 2063 5.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 125560.18 0.0 US913017CW70 10.84 Nov 16, 2038 4.45
MAGALLANES INC 144A Corporates Fixed Income 125650.13 0.0 US55903VAS25 14.46 Mar 15, 2062 5.39
APPLE INC Corporates Fixed Income 125383.54 0.0 US037833DG20 14.93 Nov 13, 2047 3.75
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 125269.37 0.0 US01609WAU62 10.51 Dec 06, 2037 4.0
SABRA HEALTH CARE LP Corporates Fixed Income 125409.5 0.0 US78572XAG60 5.52 Oct 15, 2029 3.9
BARCLAYS PLC Corporates Fixed Income 125079.27 0.0 US06738EAU91 3.95 Jan 10, 2028 4.34
HCA INC Corporates Fixed Income 125125.93 0.0 US404119CA57 6.32 Sep 01, 2030 3.5
ONEOK INC Corporates Fixed Income 124868.53 0.0 US682680AZ68 13.84 Sep 01, 2049 4.45
CSX CORP Corporates Fixed Income 124594.43 0.0 US126408GS60 10.63 Apr 30, 2040 6.22
ELI LILLY AND COMPANY Corporates Fixed Income 124626.5 0.0 US532457CG18 15.83 Feb 27, 2053 4.88
VICI PROPERTIES LP Corporates Fixed Income 124418.7 0.0 US925650AE39 13.27 May 15, 2052 5.63
CON EDISON CO OF NY Corporates Fixed Income 124451.79 0.0 US209111EH26 8.84 Mar 01, 2035 5.3
MOSAIC CO Corporates Fixed Income 124398.75 0.0 US61945CAE30 11.69 Nov 15, 2043 5.63
UNION PACIFIC CORPORATION Corporates Fixed Income 124423.25 0.0 US907818EC83 16.71 Feb 01, 2055 3.88
GNMA2 30YR PLATINUM Securitized Fixed Income 124506.04 0.0 US3622A26G20 5.96 Aug 20, 2047 3.5
FHLMC 30YR UMBS Securitized Fixed Income 124399.74 0.0 US3133KJXK32 6.74 Aug 01, 2050 3.0
MERCK & CO INC Corporates Fixed Income 123848.65 0.0 US58933YAJ47 13.04 May 18, 2043 4.15
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 123957.22 0.0 US74432QAC96 7.79 Jul 15, 2033 5.75
TIME WARNER CABLE INC Corporates Fixed Income 123922.46 0.0 US88732JAY47 10.33 Nov 15, 2040 5.88
MEAD JOHNSON NUTRITION CO Corporates Fixed Income 123429.68 0.0 US582839AG14 12.75 Jun 01, 2044 4.6
DEVON ENERGY CORP Corporates Fixed Income 123264.43 0.0 US25179MAN39 11.69 May 15, 2042 4.75
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 123129.75 0.0 US60687YAR09 4.42 Mar 05, 2028 4.02
NXP BV Corporates Fixed Income 123271.5 0.0 US62954HAY45 6.06 May 01, 2030 3.4
HOST HOTELS & RESORTS LP Corporates Fixed Income 123137.71 0.0 US44107TAZ93 6.39 Sep 15, 2030 3.5
HCP INC Corporates Fixed Income 123133.95 0.0 US40414LAE92 10.46 Feb 01, 2041 6.75
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 122964.25 0.0 US202795JL56 14.66 Aug 15, 2047 3.75
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 122989.17 0.0 US14040HCX17 4.07 Feb 01, 2029 5.47
AMERICAN TOWER CORPORATION Corporates Fixed Income 122840.74 0.0 US03027XAU46 5.18 Mar 15, 2029 3.95
VIACOM INC (NEW) Corporates Fixed Income 122509.48 0.0 US92553PAP71 11.82 Mar 15, 2043 4.38
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 122501.98 0.0 US38141GXG45 6.11 Feb 07, 2030 2.6
COMCAST CORPORATION Corporates Fixed Income 122469.28 0.0 US20030NBZ33 14.43 Aug 15, 2047 4.0
AIR LEASE CORPORATION Corporates Fixed Income 122320.45 0.0 US00914AAE29 5.63 Oct 01, 2029 3.25
AQUA AMERICA INC Corporates Fixed Income 121985.67 0.0 US03836WAC73 14.23 May 01, 2049 4.28
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 122153.09 0.0 US209111FP33 4.47 May 15, 2028 3.8
KRAFT HEINZ FOODS CO Corporates Fixed Income 121743.48 0.0 US50076QAN60 10.51 Feb 09, 2040 6.5
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 121804.25 0.0 US136375CK60 14.91 Aug 02, 2046 3.2
ONEOK INC Corporates Fixed Income 121691.86 0.0 US682680BF95 12.39 Jan 15, 2051 7.15
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 121843.53 0.0 US720186AM78 15.45 Jun 01, 2050 3.35
COOPERATIEVE RABOBANK UA Corporates Fixed Income 121838.39 0.0 US21684AAC09 2.2 Aug 04, 2025 4.38
ELEVANCE HEALTH INC Corporates Fixed Income 121463.15 0.0 US28622HAB78 7.76 Feb 15, 2033 4.75
ARCHER-DANIELS-MIDLAND COMPANY Corporates Fixed Income 121478.71 0.0 US039483AT92 7.22 Oct 01, 2032 5.93
ELI LILLY AND CO Corporates Fixed Income 121426.71 0.0 US532457AZ17 3.55 Mar 15, 2027 5.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 121533.43 0.0 US3140X6ME85 5.98 Jul 01, 2048 3.5
ZIMMER HOLDINGS INC Corporates Fixed Income 121215.8 0.0 US98956PAH55 13.22 Aug 15, 2045 4.45
HUBBELL INCORPORATED Corporates Fixed Income 121167.71 0.0 US443510AG72 2.67 Mar 01, 2026 3.35
RYDER SYSTEM INC MTN Corporates Fixed Income 121398.53 0.0 US78355HKS75 3.26 Sep 01, 2026 1.75
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 121226.35 0.0 US842400GK35 14.32 Mar 01, 2048 4.13
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 121261.58 0.0 US22822VAK70 4.32 Feb 15, 2028 3.8
AT&T INC Corporates Fixed Income 121299.32 0.0 US00206RDF64 10.85 Aug 15, 2040 6.0
INGERSOLL-RAND GLOBAL HOLDING CO L Corporates Fixed Income 121081.74 0.0 US45687AAG76 11.87 Jun 15, 2043 5.75
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 121080.07 0.0 US655844BX50 14.23 Nov 01, 2047 3.94
WELLTOWER INC Corporates Fixed Income 121024.9 0.0 US95040QAD60 4.35 Apr 15, 2028 4.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 120906.35 0.0 US91324PCZ36 13.99 Apr 15, 2047 4.25
FNMA 30YR Securitized Fixed Income 120861.23 0.0 US3140J9SN27 6.29 Nov 01, 2048 3.0
MARATHON PETROLEUM CORP Corporates Fixed Income 120736.73 0.0 US56585AAF93 10.72 Mar 01, 2041 6.5
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 120633.39 0.0 US413875AT20 12.59 Apr 27, 2045 5.05
JABIL INC Corporates Fixed Income 120746.27 0.0 US466313AH63 4.22 Jan 12, 2028 3.95
SUNTRUST BANKS INC Corporates Fixed Income 120808.96 0.0 US867914BS12 1.91 May 01, 2025 4.0
TELUS CORPORATION Corporates Fixed Income 120481.84 0.0 US87971MBK80 14.35 Jun 15, 2049 4.3
EOG RESOURCES INC Corporates Fixed Income 120376.04 0.0 US26875PAT84 14.47 Apr 15, 2050 4.95
UNITEDHEALTH GROUP INC Corporates Fixed Income 120479.46 0.0 US91324PAR38 9.31 Mar 15, 2036 5.8
TRANSCANADA PIPELINES LTD Corporates Fixed Income 120155.33 0.0 US89352HAZ29 13.79 Mar 15, 2049 5.1
CATERPILLAR INC Corporates Fixed Income 120146.67 0.0 US149123CF65 16.29 Sep 19, 2049 3.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 119808.03 0.0 US91324PDF62 14.64 Oct 15, 2047 3.75
AMAZON.COM INC Corporates Fixed Income 119895.03 0.0 US023135BT22 17.36 Jun 03, 2050 2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 119962.03 0.0 US74456QBZ81 15.02 May 01, 2049 3.85
HP INC Corporates Fixed Income 119587.87 0.0 US40434LAL99 7.21 Apr 15, 2032 4.2
COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 119257.03 0.0 US222213AX87 1.17 Jun 10, 2024 0.38
GENERAL MOTORS CO Corporates Fixed Income 119149.97 0.0 US37045VAF76 10.99 Oct 02, 2043 6.25
ATMOS ENERGY CORPORATION Corporates Fixed Income 119059.11 0.0 US049560AM78 13.17 Oct 15, 2044 4.13
EL PASO ELECTRIC CO Corporates Fixed Income 118968.27 0.0 US283677AW22 8.55 May 15, 2035 6.0
TREASURY BOND Treasury Fixed Income 119082.07 0.0 US912810FM54 5.76 May 15, 2030 6.25
FNMA 30YR UMBS Securitized Fixed Income 119171.41 0.0 US3140QEY301 6.4 Sep 01, 2050 2.5
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 119109.28 0.0 US341081FC68 11.06 Mar 01, 2040 5.69
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 118826.95 0.0 US655844BM95 12.55 Oct 01, 2042 3.95
CITIGROUP INC Corporates Fixed Income 118793.47 0.0 US172967LS86 4.04 Oct 27, 2028 3.52
UNION PACIFIC CORPORATION Corporates Fixed Income 118777.92 0.0 US907818FG88 17.99 Mar 20, 2060 3.84
METLIFE INC Corporates Fixed Income 118944.09 0.0 US59156RAJ77 8.11 Jun 15, 2034 6.38
TRAVELERS COMPANIES INC Corporates Fixed Income 118642.33 0.0 US89417EAL39 14.05 May 15, 2046 3.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 118494.06 0.0 US91324PEF53 16.34 May 15, 2051 3.25
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 118624.8 0.0 US693475BJ30 6.86 Oct 28, 2033 6.04
WILLIAMS COMPANIES INC Corporates Fixed Income 118480.5 0.0 US96949LAD73 3.74 Jun 15, 2027 3.75
LAM RESEARCH CORPORATION Corporates Fixed Income 118420.3 0.0 US512807AW84 16.62 Jun 15, 2050 2.88
INTEL CORPORATION Corporates Fixed Income 118237.2 0.0 US458140AK64 11.76 Oct 01, 2041 4.8
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 118276.58 0.0 US478375AS78 12.96 Sep 14, 2045 5.13
ROPER TECHNOLOGIES INC Corporates Fixed Income 118289.6 0.0 US776743AF34 4.75 Sep 15, 2028 4.2
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 118131.0 0.0 US45866FAQ72 18.95 Sep 15, 2060 3.0
PERU (REPUBLIC OF) Government Related Fixed Income 117899.49 0.0 US715638DR09 20.57 Jul 28, 2121 3.23
CITIGROUP INC Corporates Fixed Income 117879.42 0.0 US172967AR23 4.1 Jan 15, 2028 6.63
TRAVELERS COS INC Corporates Fixed Income 117820.3 0.0 US89417EAK55 13.62 Aug 25, 2045 4.3
KANSAS CITY SOUTHERN Corporates Fixed Income 117684.42 0.0 US485170BB94 13.77 May 01, 2048 4.7
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 117636.42 0.0 US655844CE60 5.85 Nov 01, 2029 2.55
JPMORGAN CHASE & CO Corporates Fixed Income 117829.92 0.0 US059438AH41 3.03 Oct 15, 2026 7.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 117487.47 0.0 US92343VCX01 14.42 Sep 15, 2048 4.52
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 117395.4 0.0 US744320AY89 14.3 Dec 07, 2047 3.9
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 117587.23 0.0 US10373QAC42 4.8 Sep 21, 2028 3.94
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 117032.4 0.0 US824348AR78 2.13 Aug 01, 2025 3.45
JOHNSON & JOHNSON Corporates Fixed Income 116834.47 0.0 US478160CG79 14.97 Mar 03, 2047 3.75
ROPER TECHNOLOGIES INC Corporates Fixed Income 116862.34 0.0 US776743AG17 5.74 Sep 15, 2029 2.95
JEFFERIES GROUP INC Corporates Fixed Income 116591.38 0.0 US472319AC60 8.81 Jan 15, 2036 6.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 116632.19 0.0 US91324PBQ46 11.19 Feb 15, 2041 5.95
DIGITAL REALTY TRUST LP Corporates Fixed Income 116684.37 0.0 US25389JAU07 5.42 Jul 01, 2029 3.6
HOME DEPOT INC Corporates Fixed Income 116250.22 0.0 US437076BZ43 16.11 Dec 15, 2049 3.13
WESTERN DIGITAL CORPORATION Corporates Fixed Income 116312.33 0.0 US958102AM75 2.6 Feb 15, 2026 4.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 116197.11 0.0 US91324PCA84 12.7 Oct 15, 2042 3.95
METLIFE INC Corporates Fixed Income 116175.56 0.0 US59156RBL15 12.9 Dec 15, 2044 4.72
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 116148.06 0.0 US026874DL83 13.52 Apr 01, 2048 4.75
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 116039.98 0.0 US161175CK86 13.14 Apr 01, 2053 5.25
WALT DISNEY CO Corporates Fixed Income 115862.12 0.0 US254687EB89 8.9 Dec 15, 2035 6.4
LOWES COMPANIES INC Corporates Fixed Income 115743.63 0.0 US548661DV65 10.96 Apr 15, 2040 5.0
HOME DEPOT INC Corporates Fixed Income 115883.9 0.0 US437076AU64 11.35 Sep 15, 2040 5.4
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 115865.86 0.0 US24422ETW92 4.12 Sep 08, 2027 2.8
ECOLAB INC Corporates Fixed Income 115893.85 0.0 US278865BJ87 18.25 Aug 18, 2055 2.75
DELL INTERNATIONAL LLC 144A Corporates Fixed Income 115756.96 0.0 US24703DBG51 15.17 Dec 15, 2051 3.45
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 115662.95 0.0 US893574AM57 13.91 Mar 15, 2048 4.6
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 115609.91 0.0 US874060AZ95 16.05 Jul 09, 2050 3.17
TARGET CORPORATION Corporates Fixed Income 115386.41 0.0 US87612EBK10 6.6 Sep 15, 2030 2.65
CVS HEALTH CORP Corporates Fixed Income 115381.53 0.0 US126650DK33 11.42 Apr 01, 2040 4.13
LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 115017.91 0.0 US552081AM30 15.08 Feb 26, 2055 4.63
MASTERCARD INC Corporates Fixed Income 115143.89 0.0 US57636QAH74 14.48 Nov 21, 2046 3.8
MOODYS CORPORATION Corporates Fixed Income 114654.23 0.0 US615369AE53 12.52 Jul 15, 2044 5.25
EL PASO CORPORATION MTN Corporates Fixed Income 114330.13 0.0 US28368EAE68 6.54 Jan 15, 2032 7.75
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 114585.25 0.0 US026874DA29 12.78 Jul 16, 2044 4.5
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 114529.37 0.0 US45866FAJ30 4.83 Sep 21, 2028 3.75
METLIFE INC Corporates Fixed Income 114371.49 0.0 US59156RBZ01 5.86 Mar 23, 2030 4.55
BOSTON PROPERTIES LP Corporates Fixed Income 114348.48 0.0 US10112RBD52 6.67 Jan 30, 2031 3.25
AVNET INC Corporates Fixed Income 114374.87 0.0 US053807AU73 6.91 May 15, 2031 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 114420.1 0.0 US3140X6F557 6.68 Mar 01, 2050 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 114492.34 0.0 US3140X6F631 6.11 Jan 01, 2049 3.5
FNMA 15YR UMBS SUPER Securitized Fixed Income 114591.1 0.0 US3140X8NS29 4.56 Dec 01, 2035 2.0
ANTHEM INC Corporates Fixed Income 114220.68 0.0 US036752AD58 14.07 Dec 01, 2047 4.38
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 114197.18 0.0 US494550AV85 9.24 Feb 01, 2037 6.5
WELLTOWER INC Corporates Fixed Income 114187.38 0.0 US95040QAJ31 5.94 Jan 15, 2030 3.1
APPLE INC Corporates Fixed Income 113862.99 0.0 US037833DD98 15.07 Sep 12, 2047 3.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 114032.99 0.0 US91324PDL31 14.5 Jun 15, 2048 4.25
AFLAC INCORPORATED Corporates Fixed Income 114032.94 0.0 US001055BJ00 5.94 Apr 01, 2030 3.6
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 114034.3 0.0 US24422EUB37 4.36 Jan 06, 2028 3.05
FNMA 15YR UMBS Securitized Fixed Income 114055.91 0.0 US3140QNR611 4.69 Mar 01, 2037 2.5
ASTRAZENECA PLC Corporates Fixed Income 113535.01 0.0 US046353AU26 14.76 Aug 17, 2048 4.38
ANTHEM INC Corporates Fixed Income 113665.5 0.0 US036752AS28 15.96 Mar 15, 2051 3.6
AQUA AMERICA INC Corporates Fixed Income 113465.8 0.0 US03836WAB90 5.26 May 01, 2029 3.57
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 113449.95 0.0 US29379VBX01 6.05 Jan 31, 2030 2.8
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 113387.56 0.0 US174610AR61 3.11 Jul 27, 2026 2.85
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 113168.94 0.0 US902133AT46 2.61 Feb 15, 2026 3.7
APPLE INC Corporates Fixed Income 113069.92 0.0 US037833EG11 20.04 Feb 08, 2061 2.8
SANTANDER HOLDINGS USA INC Corporates Fixed Income 113212.99 0.0 US80282KBC99 3.43 Jan 06, 2028 2.49
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 113190.42 0.0 US260543CK73 8.68 Oct 01, 2034 4.25
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 113046.76 0.0 US842400FL27 10.43 Mar 15, 2039 6.05
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 112892.62 0.0 US14040HCY99 6.87 Feb 01, 2034 5.82
AMGEN INC Corporates Fixed Income 112499.9 0.0 US031162BE93 11.59 Oct 01, 2041 4.95
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 112694.88 0.0 US110122DJ48 13.25 Aug 15, 2045 5.0
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 112686.09 0.0 US842400FZ13 12.33 Oct 01, 2043 4.65
NUTRIEN LTD Corporates Fixed Income 112525.6 0.0 US67077MAR97 12.11 Jun 01, 2043 4.9
ELI LILLY AND COMPANY Corporates Fixed Income 112356.83 0.0 US532457BJ65 14.09 Mar 01, 2045 3.7
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 112301.97 0.0 US10373QBL32 5.95 Apr 06, 2030 3.63
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 112355.21 0.0 US00774MAW55 4.97 Oct 29, 2028 3.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 112317.35 0.0 US06051GLC14 3.87 Nov 10, 2028 6.2
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 112109.58 0.0 US10373QAT76 2.81 May 04, 2026 3.12
AMERISOURCEBERGEN CORP Corporates Fixed Income 111905.86 0.0 US03073EAN58 13.25 Mar 01, 2045 4.25
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 112146.81 0.0 US842434CS98 14.37 Jan 15, 2049 4.3
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 111672.65 0.0 US63946BAJ98 12.57 Jan 15, 2043 4.45
HSBC HOLDINGS PLC Corporates Fixed Income 111651.84 0.0 US404280BH13 3.29 Nov 23, 2026 4.38
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 111719.45 0.0 US13645RAD61 6.41 Oct 15, 2031 7.13
ORANGE SA Corporates Fixed Income 111495.59 0.0 US685218AB52 12.36 Feb 06, 2044 5.5
CSX CORP Corporates Fixed Income 111426.81 0.0 US126408HF31 14.12 Nov 01, 2046 3.8
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 111368.81 0.0 US22822VAL53 5.05 Feb 15, 2029 4.3
UNION PACIFIC CORPORATION MTN Corporates Fixed Income 111237.89 0.0 US907818FD57 11.83 Aug 15, 2039 3.55
WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 111214.4 0.0 US93884PDY34 15.3 Sep 15, 2049 3.65
CATERPILLAR INC Corporates Fixed Income 111179.31 0.0 US149123CJ87 16.21 Apr 09, 2050 3.25
ERP OPERATING LP Corporates Fixed Income 111214.05 0.0 US26884ABM45 6.15 Feb 15, 2030 2.5
ING US INC Corporates Fixed Income 110810.56 0.0 US45685EAJ55 11.76 Jul 15, 2043 5.7
JOHNSON & JOHNSON Corporates Fixed Income 110988.5 0.0 US478160AT19 10.41 Jul 15, 2038 5.85
TEXTRON INC Corporates Fixed Income 110690.97 0.0 US883203CA75 5.58 Sep 17, 2029 3.9
ONEOK INC Corporates Fixed Income 110613.43 0.0 US682680AN39 8.53 Jun 15, 2035 6.0
BP CAPITAL MARKETS PLC Corporates Fixed Income 110707.4 0.0 US05565QDN51 4.03 Sep 19, 2027 3.28
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 110768.42 0.0 US797440BV50 14.45 Jun 01, 2047 3.75
EXXON MOBIL CORP Corporates Fixed Income 110361.22 0.0 US30231GAZ54 16.25 Aug 16, 2049 3.1
TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 110461.52 0.0 US89153VAX73 13.1 Jun 29, 2041 2.99
FREEPORT-MCMORAN INC Corporates Fixed Income 110005.36 0.0 US35671DCH61 4.85 Aug 01, 2030 4.63
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 110184.49 0.0 US202795JM30 14.67 Mar 01, 2048 4.0
MDC HOLDINGS INC Corporates Fixed Income 110117.08 0.0 US552676AQ11 10.78 Jan 15, 2043 6.0
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 110210.82 0.0 US89236TGY55 6.06 Apr 01, 2030 3.38
WALT DISNEY COMPANY (THE) Corporates Fixed Income 109767.6 0.0 US25468PCR55 12.39 Dec 01, 2041 4.13
CITIGROUP INC Corporates Fixed Income 109711.47 0.0 US172967LJ87 12.41 Apr 24, 2048 4.28
PROLOGIS LP Corporates Fixed Income 109744.31 0.0 US74340XBJ90 14.41 Sep 15, 2048 4.38
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 109950.8 0.0 US22822VAU52 15.82 Jan 15, 2051 3.25
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 109826.5 0.0 US29379VAT08 11.08 Feb 01, 2041 5.95
UNITED PARCEL SERVICE INC Corporates Fixed Income 109955.24 0.0 US911312AZ91 14.72 Nov 15, 2046 3.4
FNMA 15YR UMBS Securitized Fixed Income 109933.69 0.0 US3140KYG655 4.56 Dec 01, 2035 2.0
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 109843.46 0.0 US341081EV58 9.7 Feb 01, 2037 5.65
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 109439.4 0.0 US893574AR45 14.86 May 15, 2050 3.95
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 109361.25 0.0 US50249AAJ25 14.93 Apr 01, 2051 3.63
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 109268.58 0.0 US13645RBH66 16.65 Dec 02, 2051 3.1
VENTAS REALTY LP Corporates Fixed Income 109342.19 0.0 US92277GAB32 11.81 Sep 30, 2043 5.7
WFCM_20-C56 A5 Securitized Fixed Income 109173.08 0.0 US95002RAX61 5.97 Jun 15, 2053 2.45
CONOCOPHILLIPS CO Corporates Fixed Income 108902.19 0.0 US20826FAC05 13.16 Nov 15, 2044 4.3
ROPER TECHNOLOGIES INC Corporates Fixed Income 109095.37 0.0 US776743AB20 2.43 Dec 15, 2025 3.85
HOME DEPOT INC Corporates Fixed Income 109055.42 0.0 US437076BS00 14.51 Jun 15, 2047 3.9
ONEOK INC Corporates Fixed Income 109053.73 0.0 US682680AW38 5.12 Mar 15, 2029 4.35
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 109088.88 0.0 US169905AG19 6.56 Jan 15, 2031 3.7
SERVICENOW INC Corporates Fixed Income 108970.2 0.0 US81762PAE25 6.88 Sep 01, 2030 1.4
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 108936.37 0.0 US38141GYC22 11.22 Apr 22, 2042 3.21
COMCAST CORPORATION Corporates Fixed Income 109024.85 0.0 US20030NCN93 16.22 Oct 15, 2058 4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 109155.28 0.0 US74456QCC87 16.14 Jan 01, 2050 3.15
ENBRIDGE INC Corporates Fixed Income 108785.97 0.0 US29250NAM74 12.7 Dec 01, 2046 5.5
LOWES COMPANIES INC Corporates Fixed Income 108360.62 0.0 US548661EA10 6.93 Apr 01, 2031 2.63
INTEL CORPORATION Corporates Fixed Income 108396.62 0.0 US458140CH18 11.84 Feb 10, 2043 5.63
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 108226.44 0.0 US03040WAT27 14.53 Sep 01, 2048 4.2
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 108307.12 0.0 US60687YBD04 2.06 May 25, 2026 2.23
HUMANA INC Corporates Fixed Income 108089.58 0.0 US444859BV38 7.52 Mar 01, 2033 5.88
KROGER CO. (THE) Corporates Fixed Income 107897.4 0.0 US501044BZ37 6.02 Apr 01, 2031 7.5
NUCOR CORPORATION Corporates Fixed Income 108064.0 0.0 US670346AQ86 14.04 May 01, 2048 4.4
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 108025.33 0.0 US22822VAN10 5.78 Nov 15, 2029 3.1
TRANSCANADA PIPELINES LTD Corporates Fixed Income 107650.11 0.0 US89352HAE99 9.67 Aug 15, 2038 7.25
CSX CORP Corporates Fixed Income 107556.0 0.0 US126408HA44 15.79 Aug 01, 2054 4.5
INTEL CORPORATION Corporates Fixed Income 107461.29 0.0 US458140AV20 13.72 May 19, 2046 4.1
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 107341.17 0.0 US03040WAW55 6.19 May 01, 2030 2.8
VERISIGN INC Corporates Fixed Income 107303.75 0.0 US92343EAM49 7.11 Jun 15, 2031 2.7
CITIGROUP INC Corporates Fixed Income 107337.66 0.0 US172967CC36 7.72 Oct 31, 2033 6.0
HCA INC Corporates Fixed Income 107490.78 0.0 US404119BX69 5.29 Jun 15, 2029 4.13
SIMON PROPERTY GROUP LP Corporates Fixed Income 107184.38 0.0 US828807DF17 5.82 Sep 13, 2029 2.45
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 107219.99 0.0 US494368BR33 2.26 Aug 15, 2025 3.05
BANK OF AMERICA CORP MTN Corporates Fixed Income 107175.3 0.0 US06051GJE08 11.33 Jun 19, 2041 2.68
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 106913.4 0.0 US494368BW28 14.47 May 04, 2047 3.9
TARGET CORPORATION Corporates Fixed Income 106797.36 0.0 US87612EBJ47 6.18 Feb 15, 2030 2.35
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 106821.37 0.0 US22822VAE11 3.5 Mar 01, 2027 4.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 106615.86 0.0 US91324PBW14 12.43 Mar 15, 2042 4.38
COCA-COLA CO Corporates Fixed Income 106500.9 0.0 US191216CE82 3.83 May 25, 2027 2.9
MASCO CORPORATION Corporates Fixed Income 106536.94 0.0 US574599BN52 4.1 Nov 15, 2027 3.5
MAGELLAN MIDSTREAM PARTNERS LP Corporates Fixed Income 106620.03 0.0 US559080AP17 14.73 Mar 01, 2050 3.95
FOX CORP Corporates Fixed Income 106536.03 0.0 US35137LAJ44 10.31 Jan 25, 2039 5.48
CONSOLIDATED EDISON CO OF NEW YORK Corporates Fixed Income 106476.31 0.0 US209111FB47 12.47 Mar 15, 2042 4.2
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 106656.24 0.0 US05531FBE25 2.03 Jun 05, 2025 3.7
WALT DISNEY COMPANY (THE) MTN Corporates Fixed Income 106356.92 0.0 US25468PDB94 13.35 Jun 01, 2044 4.13
LEGGETT & PLATT INC Corporates Fixed Income 106306.17 0.0 US524660AY34 4.11 Nov 15, 2027 3.5
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 106180.71 0.0 US416515BF08 15.25 Aug 19, 2049 3.6
MASTERCARD INC Corporates Fixed Income 106404.86 0.0 US57636QAU85 7.66 Nov 18, 2031 2.0
STARBUCKS CORPORATION Corporates Fixed Income 106323.25 0.0 US855244AS84 14.22 Nov 15, 2048 4.5
UNITED PARCEL SERVICE INC Corporates Fixed Income 106063.22 0.0 US911312BQ83 15.03 Mar 15, 2049 4.25
LEAR CORPORATION Corporates Fixed Income 106005.9 0.0 US521865AZ81 13.09 May 15, 2049 5.25
NEWMONT GOLDCORP CORP Corporates Fixed Income 106172.38 0.0 US651639AV85 12.17 Jun 09, 2044 5.45
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 106168.68 0.0 US68233JBR41 16.18 Sep 15, 2049 3.1
ABBVIE INC Corporates Fixed Income 106119.44 0.0 US00287YCZ07 12.09 Oct 01, 2042 4.63
PERU (REPUBLIC OF) Government Related Fixed Income 106111.15 0.0 US715638DQ26 18.76 Dec 01, 2060 2.78
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 105973.95 0.0 US29379VAV53 11.53 Feb 15, 2042 5.7
DELL INTERNATIONAL LLC Corporates Fixed Income 106164.9 0.0 US24703TAJ51 8.4 Jul 15, 2036 8.1
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 106085.61 0.0 US842400FC28 9.16 Feb 01, 2036 5.63
VENTAS REALTY LP Corporates Fixed Income 106000.34 0.0 US92277GAQ01 13.44 Apr 15, 2049 4.88
PEPSICO INC Corporates Fixed Income 105713.91 0.0 US713448DV73 14.67 May 02, 2047 4.0
ZOETIS INC Corporates Fixed Income 105881.09 0.0 US98978VAP85 14.42 Aug 20, 2048 4.45
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 105813.89 0.0 US438516CK03 7.73 Feb 15, 2033 5.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 105747.6 0.0 US06051GGF00 3.43 Jan 20, 2028 3.82
DISCOVER BANK Corporates Fixed Income 105649.05 0.0 US25466AAR23 6.08 Feb 06, 2030 2.7
FNMA 30YR Securitized Fixed Income 105809.24 0.0 US3140H3QL39 6.29 Dec 01, 2047 3.0
BOOKING HOLDINGS INC Corporates Fixed Income 105621.84 0.0 US741503AZ91 2.85 Jun 01, 2026 3.6
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 105514.58 0.0 US68233JBP84 15.14 Jun 01, 2049 3.8
HSBC HOLDINGS PLC Corporates Fixed Income 105389.5 0.0 US404280AU33 2.24 Aug 18, 2025 4.25
ANTHEM INC Corporates Fixed Income 105316.14 0.0 US036752AL74 5.75 Sep 15, 2029 2.88
NUTRIEN LTD Corporates Fixed Income 105223.94 0.0 US67077MAY49 2.36 Nov 07, 2025 5.95
SOUTHWEST GAS CORP Corporates Fixed Income 105240.33 0.0 US845011AF24 3.98 Dec 01, 2027 5.8
AMERICAN TOWER CORPORATION Corporates Fixed Income 105116.67 0.0 US03027XBA72 5.98 Jan 15, 2030 2.9
KEYCORP MTN Corporates Fixed Income 105112.68 0.0 US49326EEG44 4.45 Apr 30, 2028 4.1
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 104949.77 0.0 US377372AJ68 13.01 Mar 18, 2043 4.2
BOARDWALK PIPELINES LP Corporates Fixed Income 105040.25 0.0 US096630AG32 5.07 May 03, 2029 4.8
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 105069.13 0.0 US15189XAS71 14.71 Mar 01, 2048 3.95
PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 104867.68 0.0 US69349LAR96 4.71 Jul 26, 2028 4.05
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 104797.94 0.0 US015271AN94 5.96 Jul 01, 2030 4.7
LLOYDS BANKING GROUP PLC Corporates Fixed Income 104618.57 0.0 US539439AN92 12.3 Dec 01, 2045 5.3
STARBUCKS CORPORATION Corporates Fixed Income 104389.33 0.0 US855244AX79 15.88 Mar 12, 2050 3.35
FORTUNE BRANDS HOME & SECURITY INC Corporates Fixed Income 104471.1 0.0 US34964CAG15 14.37 Mar 25, 2052 4.5
GNMA2 30YR Securitized Fixed Income 104472.19 0.0 US36179SSN89 7.16 Dec 20, 2046 2.5
KROGER CO Corporates Fixed Income 104206.87 0.0 US501044DK40 13.8 Jan 15, 2048 4.65
CSX CORP Corporates Fixed Income 104262.64 0.0 US126408HQ95 6.17 Feb 15, 2030 2.4
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 104085.1 0.0 US720198AE09 6.35 Aug 15, 2030 3.15
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 104061.5 0.0 US438516CJ30 4.26 Feb 15, 2028 4.95
ILLUMINA INC Corporates Fixed Income 104172.0 0.0 US452327AP42 4.02 Dec 13, 2027 5.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 104007.84 0.0 US24422EVF32 3.74 Mar 09, 2027 1.75
NXP BV Corporates Fixed Income 104016.58 0.0 US62947QBC15 4.68 Dec 01, 2028 5.55
FNMA 30YR Securitized Fixed Income 104255.98 0.0 US31418CS476 6.11 Jan 01, 2048 3.5
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 103973.22 0.0 US571748BH49 10.92 Mar 15, 2039 4.75
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 103740.19 0.0 US12592BAP94 2.3 Oct 14, 2025 5.45
FLEX LTD Corporates Fixed Income 103870.0 0.0 US33938XAE58 4.07 Jan 15, 2028 6.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 103898.72 0.0 US74456QCK04 7.55 Dec 15, 2032 4.9
INTEL CORP Corporates Fixed Income 103626.78 0.0 US458140AT73 13.28 Jul 29, 2045 4.9
QORVO INC Corporates Fixed Income 103638.0 0.0 US74736KAH41 4.68 Oct 15, 2029 4.38
LOWES COMPANIES INC Corporates Fixed Income 103690.14 0.0 US548661DZ79 15.96 Oct 15, 2050 3.0
AMGEN INC Corporates Fixed Income 103502.57 0.0 US031162DK36 15.18 Mar 01, 2053 4.88
WILLIAMS COMPANIES INC Corporates Fixed Income 103719.14 0.0 US969457CJ76 7.57 Mar 15, 2033 5.65
ASTRAZENECA FINANCE LLC Corporates Fixed Income 103721.17 0.0 US04636NAH61 7.8 Mar 03, 2033 4.88
COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 103214.33 0.0 US198280AH20 12.16 Jun 01, 2045 5.8
WALT DISNEY CO MTN Corporates Fixed Income 103289.2 0.0 US25468PDN33 15.19 Jul 30, 2046 3.0
ROGERS COMMUNICATIONS IN Corporates Fixed Income 103215.98 0.0 US775109BF74 3.32 Nov 15, 2026 2.9
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 103412.73 0.0 US12592BAM63 3.15 Jul 15, 2026 1.45
KINDER MORGAN INC Corporates Fixed Income 103283.77 0.0 US49456BAW19 13.98 Aug 01, 2052 5.45
ILLUMINA INC Corporates Fixed Income 103197.0 0.0 US452327AN93 2.41 Dec 12, 2025 5.8
UNITED PARCEL SERVICE INC Corporates Fixed Income 103252.94 0.0 US911312CA23 15.49 Mar 03, 2053 5.05
ASTRAZENECA FINANCE LLC Corporates Fixed Income 103396.17 0.0 US04636NAF06 4.32 Mar 03, 2028 4.88
JEFFERIES GROUP LLC Corporates Fixed Income 103412.84 0.0 US47233JBH05 5.82 Jan 23, 2030 4.15
HSBC USA INC Corporates Fixed Income 103014.22 0.0 US40434CAD74 1.18 Jun 23, 2024 3.5
PEPSICO INC Corporates Fixed Income 103051.17 0.0 US713448FT00 16.13 Feb 15, 2053 4.65
PEPSICO INC Corporates Fixed Income 103092.61 0.0 US713448FS27 7.88 Feb 15, 2033 4.45
CSX CORP Corporates Fixed Income 102886.5 0.0 US126408HP13 14.56 Mar 15, 2049 4.5
ASTRAZENECA FINANCE LLC Corporates Fixed Income 102747.11 0.0 US04636NAG88 5.79 Mar 03, 2030 4.9
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 102791.2 0.0 US494550AL04 6.67 Mar 15, 2032 7.75
TC PIPELINES LP Corporates Fixed Income 102764.55 0.0 US87233QAC24 3.67 May 25, 2027 3.9
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 102700.83 0.0 US842434CK62 12.93 Sep 15, 2042 3.75
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 102392.62 0.0 US718286BZ91 11.74 Jan 20, 2040 3.95
LOWES COMPANIES INC Corporates Fixed Income 102455.57 0.0 US548661DW49 13.81 Apr 15, 2050 5.13
TEXAS INSTRUMENTS INC Corporates Fixed Income 102391.39 0.0 US882508BR48 1.54 Nov 18, 2024 4.7
PEPSICO INC Corporates Fixed Income 102413.39 0.0 US713448FQ60 2.62 Feb 13, 2026 4.55
PEPSICO INC Corporates Fixed Income 102547.61 0.0 US713448FR44 4.55 May 15, 2028 4.45
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 102568.78 0.0 US69351UBA07 7.87 May 15, 2033 5.0
KILROY REALTY LP Corporates Fixed Income 102371.91 0.0 US49427RAQ56 8.03 Nov 15, 2032 2.5
ASSURANT INC Corporates Fixed Income 102155.5 0.0 US04621XAJ72 4.32 Mar 27, 2028 4.9
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 102258.0 0.0 US260543CY77 4.78 Nov 30, 2028 4.8
COMMONWEALTH EDISON Corporates Fixed Income 102285.76 0.0 US202795HK91 9.23 Mar 15, 2036 5.9
DISCOVER BANK Corporates Fixed Income 102040.77 0.0 US25466AAJ07 3.06 Jul 27, 2026 3.45
HUMANA INC Corporates Fixed Income 102013.07 0.0 US444859BN12 5.69 Apr 01, 2030 4.88
MERCK & CO INC Corporates Fixed Income 101881.71 0.0 US58933YBB02 17.53 Jun 24, 2050 2.45
AMERICAN EXPRESS COMPANY Corporates Fixed Income 101989.15 0.0 US025816DB21 3.91 Nov 05, 2027 5.85
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 102002.38 0.0 US02665WED92 4.23 Jan 12, 2028 4.7
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 101849.5 0.0 US494368CE11 7.86 Feb 16, 2033 4.5
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 101552.27 0.0 US10373QAZ37 3.58 Apr 14, 2027 3.59
LOWES COMPANIES INC Corporates Fixed Income 101658.0 0.0 US548661ES28 15.97 Apr 01, 2063 5.85
FLORIDA POWER & LIGHT CO Corporates Fixed Income 101553.31 0.0 US341081GM32 15.36 Apr 01, 2053 5.3
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 101628.78 0.0 US74432QCD51 14.13 Mar 27, 2048 4.42
VENTAS REALTY LP Corporates Fixed Income 101695.65 0.0 US92277GAL14 3.54 Apr 01, 2027 3.85
APPLIED MATERIALS INC Corporates Fixed Income 101422.95 0.0 US038222AK16 8.98 Oct 01, 2035 5.1
EATON CORPORATION Corporates Fixed Income 101485.12 0.0 US278062AG90 4.04 Sep 15, 2027 3.1
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 101367.94 0.0 US75513EAC57 16.32 Jul 01, 2050 3.13
STARBUCKS CORPORATION Corporates Fixed Income 101309.0 0.0 US855244BF54 7.75 Feb 15, 2033 4.8
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 101476.0 0.0 US842400GR87 14.07 Mar 01, 2049 4.88
CONSOLIDATED EDISON CO OF NEW YORK Corporates Fixed Income 101512.76 0.0 US209111FA63 10.89 Jun 15, 2040 5.7
ACTIVISION BLIZZARD INC Corporates Fixed Income 101439.57 0.0 US00507VAM19 3.77 Jun 15, 2027 3.4
AMGEN INC Corporates Fixed Income 101258.01 0.0 US031162BK53 11.54 Nov 15, 2041 5.15
ENBRIDGE INC Corporates Fixed Income 101130.83 0.0 US29250NBF15 8.79 Aug 01, 2033 2.5
ROYAL BANK OF CANADA MTN Corporates Fixed Income 101149.27 0.0 US78016FZW75 4.21 Jan 12, 2028 4.9
ROYAL BANK OF CANADA MTN Corporates Fixed Income 101261.79 0.0 US78016FZT47 2.56 Jan 12, 2026 4.88
ALLSTATE CORPORATION (THE) Corporates Fixed Income 101185.0 0.0 US020002BK68 7.73 Mar 30, 2033 5.25
COOPERATIEVE CENTRALE RAIFFEISEN-B Corporates Fixed Income 101042.51 0.0 US21684AAD81 12.64 Aug 04, 2045 5.25
FNMA 15YR UMBS SUPER Securitized Fixed Income 101181.76 0.0 US3140XDX848 4.85 Dec 01, 2036 2.0
ONCOR ELECTRIC DELIVERY CO Corporates Fixed Income 100996.0 0.0 US68233JAH77 11.46 Sep 30, 2040 5.25
WASTE MANAGEMENT INC Corporates Fixed Income 100871.97 0.0 US94106LBU26 7.81 Feb 15, 2033 4.63
KROGER CO (THE) Corporates Fixed Income 100673.3 0.0 US501044CT67 12.13 Aug 01, 2043 5.15
MOODYS CORPORATION Corporates Fixed Income 100617.83 0.0 US615369AX35 18.66 Nov 29, 2061 3.1
ORIX CORPORATION Corporates Fixed Income 100616.56 0.0 US686330AR22 7.46 Sep 13, 2032 5.2
WASTE MANAGEMENT INC Corporates Fixed Income 100569.97 0.0 US94106LBT52 5.78 Feb 15, 2030 4.63
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 100502.06 0.0 US75513ECS81 15.13 Feb 27, 2053 5.38
SIMON PROPERTY GROUP LP Corporates Fixed Income 100540.5 0.0 US828807DJ39 14.91 Jul 15, 2050 3.8
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 100711.95 0.0 US38148LAF31 12.62 May 22, 2045 5.15
INTERNATIONAL PAPER CO Corporates Fixed Income 100405.16 0.0 US460146CS07 14.32 Aug 15, 2048 4.35
KROGER CO Corporates Fixed Income 100439.0 0.0 US501044DL23 4.94 Jan 15, 2029 4.5
NASDAQ INC Corporates Fixed Income 100352.11 0.0 US631103AM02 15.43 Mar 07, 2052 3.95
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 100199.47 0.0 US06417XAN12 2.62 Feb 02, 2026 4.75
AMERIPRISE FINANCIAL INC Corporates Fixed Income 100294.72 0.0 US03076CAM82 7.81 May 15, 2033 5.15
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 100351.49 0.0 US681936BL34 5.54 Oct 01, 2029 3.63
SIMON PROPERTY GROUP LP Corporates Fixed Income 100451.75 0.0 US828807DV66 14.09 Mar 08, 2053 5.85
EQUINOR ASA Government Related Fixed Income 100266.01 0.0 US85771PAL67 13.04 May 15, 2043 3.95
GATX CORPORATION Corporates Fixed Income 100363.2 0.0 US361448AZ62 3.6 Mar 30, 2027 3.85
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 100072.61 0.0 US808513AZ88 5.05 Feb 01, 2029 4.0
BOARDWALK PIPELINES LP Corporates Fixed Income 99983.07 0.0 US096630AH15 6.72 Feb 15, 2031 3.4
SIMON PROPERTY GROUP LP Corporates Fixed Income 100023.39 0.0 US828807DU83 7.58 Mar 08, 2033 5.5
HARLEY-DAVIDSON INC Corporates Fixed Income 100105.47 0.0 US412822AE80 12.53 Jul 28, 2045 4.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 100169.19 0.0 US3140X4QW99 6.12 Nov 01, 2046 3.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000.0 0.0 US0669224778 0.02 nan 4.82
TRANSCANADA PIPELINES LTD Corporates Fixed Income 99756.44 0.0 US89352HAY53 13.45 May 15, 2048 4.88
PFIZER INC Corporates Fixed Income 99898.46 0.0 US717081EV18 15.37 Mar 15, 2049 4.0
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 99903.04 0.0 US494368CA98 16.81 Feb 07, 2050 2.88
APTIV PLC Corporates Fixed Income 99860.21 0.0 US00217GAC78 14.84 May 01, 2052 4.15
HUNTINGTON BANCSHARES INC Corporates Fixed Income 99823.16 0.0 US446150BA18 6.57 May 17, 2033 5.02
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 99664.78 0.0 US459200KT76 3.87 Jul 27, 2027 4.15
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 99698.33 0.0 US06406RBP10 7.5 Feb 01, 2034 4.71
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 99860.17 0.0 US06406RBN61 4.24 Feb 01, 2029 4.54
WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 99652.14 0.0 US93884PDW77 14.21 Sep 15, 2046 3.8
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 99437.89 0.0 US02343JAA88 1.97 May 17, 2025 4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 99401.58 0.0 US65339KBL35 1.37 Sep 01, 2024 4.25
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 99561.86 0.0 US06417XAP69 5.76 Feb 01, 2030 4.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 99550.5 0.0 US74456QAR74 9.63 May 01, 2037 5.8
ONEOK INC Corporates Fixed Income 99544.32 0.0 US682680BC64 13.9 Mar 15, 2050 4.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 99372.92 0.0 US75513ECA73 11.39 Oct 15, 2040 4.88
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 99201.19 0.0 US743315AT02 14.53 Mar 15, 2048 4.2
EATON CORPORATION Corporates Fixed Income 98872.23 0.0 US278062AD69 7.76 Nov 02, 2032 4.0
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 98970.84 0.0 US202795JK73 3.98 Aug 15, 2027 2.95
AT&T INC Corporates Fixed Income 98911.23 0.0 US00206RHK14 10.8 Mar 01, 2039 4.85
GOLDMAN SACHS GROUP INC Corporates Fixed Income 99006.26 0.0 US38141GES93 3.36 Jan 15, 2027 5.95
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 98979.44 0.0 US842400FV09 12.43 Mar 15, 2042 4.05
WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 98703.13 0.0 US947890AJ87 5.19 Mar 25, 2029 4.1
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 98683.87 0.0 US00774MAY12 8.45 Oct 29, 2033 3.4
ROYAL BANK OF CANADA MTN Corporates Fixed Income 98520.62 0.0 US78016EZ598 1.92 Apr 14, 2025 3.38
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 98438.6 0.0 US06406RBG11 3.83 Jun 13, 2028 3.99
CONSOLIDATED EDISON CO OF NEW YORK Corporates Fixed Income 98556.46 0.0 US209111FD03 12.93 Mar 15, 2044 4.45
WW GRAINGER INC Corporates Fixed Income 98493.13 0.0 US384802AD60 14.1 May 15, 2047 4.2
WELLS FARGO & COMPANY MTN Corporates Fixed Income 98548.23 0.0 US95000U2Q52 10.93 Apr 30, 2041 3.07
MORGAN STANLEY MTN Corporates Fixed Income 98445.25 0.0 US6174468U61 6.82 Feb 13, 2032 1.79
STRYKER CORP Corporates Fixed Income 98048.5 0.0 US863667AE17 12.64 Apr 01, 2043 4.1
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 98144.22 0.0 US459200KU40 7.48 Jul 27, 2032 4.4
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 98019.11 0.0 US413875AN59 10.9 Dec 15, 2040 6.15
WALT DISNEY COMPANY (THE) Corporates Fixed Income 98080.37 0.0 US25468PCP99 12.23 Aug 16, 2041 4.38
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 98208.85 0.0 US89788MAL63 4.15 Jan 26, 2029 4.87
LEIDOS INC Corporates Fixed Income 97905.47 0.0 US52532XAH89 7.0 Feb 15, 2031 2.3
UNITEDHEALTH GROUP INC Corporates Fixed Income 97846.1 0.0 US91324PET57 16.62 Feb 15, 2063 6.05
ELI LILLY AND COMPANY Corporates Fixed Income 97778.64 0.0 US532457CF35 7.83 Feb 27, 2033 4.7
VENTAS REALTY LP Corporates Fixed Income 97831.15 0.0 US92277GAN79 4.96 Jan 15, 2029 4.4
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 97566.33 0.0 US822582BQ44 14.04 May 10, 2046 4.0
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 97568.64 0.0 US655844CH91 17.18 May 15, 2055 3.15
HSBC HOLDINGS PLC Corporates Fixed Income 97584.92 0.0 US404280CM98 2.07 May 24, 2027 1.59
MERCK & CO INC Corporates Fixed Income 97495.87 0.0 US589331AM97 9.51 Nov 15, 2036 5.75
FNMA 30YR Securitized Fixed Income 97628.54 0.0 US3138ER5K24 5.55 Jan 01, 2046 3.5
FHLMC 30YR UMBS Securitized Fixed Income 97664.26 0.0 US3133KK3T46 6.98 Jan 01, 2051 2.5
EXXON MOBIL CORP Corporates Fixed Income 97384.61 0.0 US30231GAN25 14.15 Mar 06, 2045 3.57
HOST HOTELS & RESORTS LP Corporates Fixed Income 97400.0 0.0 US44107TAW62 2.56 Feb 01, 2026 4.5
NATIONAL AUSTRALIA BANK LIMITED (N Corporates Fixed Income 97295.88 0.0 US63254AAP30 2.62 Jan 14, 2026 3.38
UNITED PARCEL SERVICE INC Corporates Fixed Income 97351.6 0.0 US911312BS40 16.02 Sep 01, 2049 3.4
ROYAL BANK OF CANADA MTN Corporates Fixed Income 97300.21 0.0 US78016EZD20 3.71 May 04, 2027 3.63
KINDER MORGAN INC Corporates Fixed Income 97276.0 0.0 US49456BAV36 7.68 Feb 01, 2033 4.8
FHMS_K062 A2 Securitized Fixed Income 97242.02 0.0 US3137BUX604 3.19 Dec 25, 2026 3.41
UNILEVER CAPITAL CORP Corporates Fixed Income 97122.67 0.0 US904764AS64 2.21 Jul 30, 2025 3.1
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 96984.62 0.0 US209111EM11 9.18 Jun 15, 2036 6.2
REALTY INCOME CORPORATION Corporates Fixed Income 96847.53 0.0 US756109AU84 4.26 Jan 15, 2028 3.65
BOSTON PROPERTIES LP Corporates Fixed Income 96696.11 0.0 US10112RBC79 6.12 Mar 15, 2030 2.9
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 96723.33 0.0 US824348BN55 7.9 Mar 15, 2032 2.2
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 96870.38 0.0 US084664DB47 16.18 Mar 15, 2052 3.85
MSBAM_14-C19 A4 Securitized Fixed Income 96683.57 0.0 US61764PBU57 1.21 Dec 15, 2047 3.53
NATIONAL RURAL UTILITIES COOP FINA MTN Corporates Fixed Income 96469.33 0.0 US637432CT02 6.64 Mar 01, 2032 8.0
MICRON TECHNOLOGY INC Corporates Fixed Income 96640.69 0.0 US595112BU64 14.98 Nov 01, 2051 3.48
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 96434.57 0.0 US438516AT30 9.86 Mar 15, 2037 5.7
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 96584.28 0.0 US29379VBF94 14.86 Oct 15, 2054 4.95
MCDONALDS CORPORATION MTN Corporates Fixed Income 96405.93 0.0 US58013MFR07 14.87 Apr 01, 2050 4.2
FNMA 30YR Securitized Fixed Income 96511.42 0.0 US31418CPE83 6.11 Sep 01, 2047 3.5
STARBUCKS CORPORATION Corporates Fixed Income 96199.5 0.0 US855244AM15 14.55 Dec 01, 2047 3.75
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 96191.49 0.0 US38141GYN86 7.01 Oct 21, 2032 2.65
FNMA 30YR UMBS SUPER Securitized Fixed Income 96208.07 0.0 US3140X5S388 5.09 Feb 01, 2049 4.5
ILLINOIS ST Government Related Fixed Income 96268.25 0.0 US452151LF83 5.29 Jun 01, 2033 5.1
VALMONT INDUSTRIES INC Corporates Fixed Income 96036.72 0.0 US920253AF89 12.18 Oct 01, 2044 5.0
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 96080.38 0.0 US29379VBQ59 14.23 Feb 15, 2048 4.25
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 95946.86 0.0 US874060BD74 18.07 Jul 09, 2060 3.38
DIGITAL REALTY TRUST LP Corporates Fixed Income 96017.13 0.0 US25389JAV89 4.13 Jan 15, 2028 5.55
LOWES COMPANIES INC Corporates Fixed Income 95793.78 0.0 US548661CX31 11.8 Apr 15, 2042 4.65
KINDER MORGAN INC Corporates Fixed Income 95673.36 0.0 US49456BAP67 4.3 Mar 01, 2028 4.3
CELULOSA ARAUCO Y CONSTITUCION SA Corporates Fixed Income 95649.3 0.0 US151191BB89 4.05 Nov 02, 2027 3.88
ATMOS ENERGY CORPORATION Corporates Fixed Income 95418.75 0.0 US049560AP00 14.3 Oct 01, 2048 4.3
UNITEDHEALTH GROUP INC Corporates Fixed Income 95536.5 0.0 US91324PDV13 17.66 Aug 15, 2059 3.88
BMARK_18-B4 A5 Securitized Fixed Income 95340.15 0.0 US08161HAF73 4.34 Jul 15, 2051 4.12
ENBRIDGE INC Corporates Fixed Income 95029.22 0.0 US29250NAR61 3.83 Jul 15, 2027 3.7
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 95038.25 0.0 US10373QBS84 17.08 Mar 17, 2052 3.0
PECO ENERGY CO Corporates Fixed Income 95182.78 0.0 US693304BD82 15.22 May 15, 2052 4.6
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 95088.13 0.0 US22822VAP67 14.48 Nov 15, 2049 4.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 95148.81 0.0 US3140XDWS11 4.97 Nov 01, 2036 1.5
BACCT_21-A1 A Securitized Fixed Income 95053.67 0.0 US05522RDD70 1.02 Sep 15, 2026 0.44
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 94917.66 0.0 US534187BG38 13.52 Mar 01, 2048 4.35
KILROY REALTY LP Corporates Fixed Income 94884.47 0.0 US49427RAN26 4.83 Dec 15, 2028 4.75
FNMA 15YR UMBS SUPER Securitized Fixed Income 94881.15 0.0 US3140XDKZ81 4.97 Oct 01, 2036 1.5
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 94653.9 0.0 US571748BD35 14.38 Mar 01, 2048 4.2
ORACLE CORPORATION Corporates Fixed Income 94750.93 0.0 US68389XCB91 16.56 Mar 25, 2061 4.1
ROYAL BANK OF CANADA MTN Corporates Fixed Income 94744.29 0.0 US78016FZQ08 7.45 May 04, 2032 3.88
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 94678.44 0.0 US693475BL85 2.6 Jan 26, 2027 4.76
AIR LEASE CORPORATION Corporates Fixed Income 94662.5 0.0 US00912XAV64 3.57 Apr 01, 2027 3.63
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 94450.52 0.0 US606822BM52 5.58 Jul 18, 2029 3.19
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 94309.99 0.0 US636180BR19 6.85 Mar 01, 2031 2.95
STATE STREET CORP Corporates Fixed Income 94410.9 0.0 US857477BQ55 3.42 Nov 18, 2027 1.68
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 94340.26 0.0 US842400GQ05 5.1 Mar 01, 2029 4.2
UNITEDHEALTH GROUP INCORPORATED Corporates Fixed Income 94474.77 0.0 US91324PBU57 12.01 Nov 15, 2041 4.63
INDONESIA (REPUBLIC OF) Government Related Fixed Income 93976.56 0.0 US455780CD62 4.33 Jan 11, 2028 3.5
CIGNA CORP Corporates Fixed Income 94188.27 0.0 US125523CJ75 12.33 Mar 15, 2040 3.2
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 94113.25 0.0 US06417XAB73 1.72 Jan 10, 2025 1.45
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 93959.75 0.0 US06406RBF38 1.16 Jun 13, 2025 3.43
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 94096.83 0.0 US12189LAP67 12.47 Sep 01, 2043 5.15
WILLIAMS COMPANIES INC Corporates Fixed Income 93907.23 0.0 US969457BM15 6.53 Mar 15, 2032 8.75
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 93680.53 0.0 US29379VBU61 14.05 Feb 01, 2049 4.8
UNION PACIFIC CORPORATION Corporates Fixed Income 93675.67 0.0 US907818FL73 19.32 Feb 05, 2070 3.75
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 93577.95 0.0 US039482AC84 17.61 Sep 15, 2051 2.7
BANK OF AMERICA CORP MTN Corporates Fixed Income 93490.29 0.0 US06051GFS30 2.2 Aug 01, 2025 3.88
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 93628.68 0.0 US842400GE74 13.6 Feb 01, 2045 3.6
BP CAPITAL MARKETS PLC Corporates Fixed Income 93343.22 0.0 US05565QDH83 4.92 Nov 28, 2028 3.72
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 93293.41 0.0 US74251VAR33 5.28 May 15, 2029 3.7
ATMOS ENERGY CORPORATION Corporates Fixed Income 93195.8 0.0 US049560AS49 15.8 Sep 15, 2049 3.38
TEXAS INSTRUMENTS INC Corporates Fixed Income 93356.9 0.0 US882508BM50 17.81 Sep 15, 2051 2.7
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 93308.3 0.0 US209111GE76 7.68 Mar 01, 2033 5.2
WELLTOWER INC Corporates Fixed Income 93379.5 0.0 US95040QAF19 13.4 Sep 01, 2048 4.95
INDONESIA (REPUBLIC OF) Government Related Fixed Income 93141.87 0.0 US455780CR58 15.77 Feb 14, 2050 3.5
AMERICAN WATER CAP CORP Corporates Fixed Income 93109.68 0.0 US03040WAD74 9.49 Oct 15, 2037 6.59
ORACLE CORP Corporates Fixed Income 93110.05 0.0 US68389XAW56 12.58 Jul 08, 2044 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 93079.02 0.0 US06406RAD98 3.71 May 16, 2027 3.25
EASTMAN CHEMICAL CO Corporates Fixed Income 92630.99 0.0 US277432AL49 12.03 Sep 01, 2042 4.8
STRYKER CORPORATION Corporates Fixed Income 92805.13 0.0 US863667AJ04 13.58 Mar 15, 2046 4.63
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 92832.95 0.0 US698299BL70 15.8 Jul 23, 2060 3.87
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 92580.33 0.0 US89114TZT23 3.68 Mar 10, 2027 2.8
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 92756.99 0.0 US494550BD78 10.25 Sep 01, 2039 6.5
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 92735.2 0.0 US015271AG44 5.36 Jul 30, 2029 4.5
FGOLD 15YR GIANT Securitized Fixed Income 92687.77 0.0 US3128MMVU40 4.83 Jan 01, 2032 2.5
TYSON FOODS INC Corporates Fixed Income 92573.94 0.0 US902494AY91 12.46 Aug 15, 2044 5.15
LAM RESEARCH CORPORATION Corporates Fixed Income 92497.78 0.0 US512807AN85 1.76 Mar 15, 2025 3.8
HUNTINGTON BANCSHARES INC Corporates Fixed Income 92313.48 0.0 US446150BB90 3.75 Aug 04, 2028 4.44
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 92268.33 0.0 US84756NAF69 1.8 Mar 15, 2025 3.5
WALT DISNEY CO Corporates Fixed Income 92269.24 0.0 US254687DZ66 8.46 Dec 15, 2034 6.2
VOYA FINANCIAL INC Corporates Fixed Income 92206.74 0.0 US929089AF72 4.18 Jan 23, 2048 4.7
COMCAST CORPORATION Corporates Fixed Income 92233.76 0.0 US20030NDP33 18.05 Aug 15, 2052 2.45
BROADCOM INC 144A Corporates Fixed Income 92160.73 0.0 US11135FBG54 15.21 Feb 15, 2051 3.75
JPMCC_16-JP3 A5 Securitized Fixed Income 92162.51 0.0 US46590RAE99 2.94 Aug 15, 2049 2.87
CORNING INC Corporates Fixed Income 91891.16 0.0 US219350BF12 16.27 Nov 15, 2057 4.38
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 91810.53 0.0 US209111FW83 17.38 Nov 15, 2059 3.7
KEURIG DR PEPPER INC Corporates Fixed Income 91766.68 0.0 US49271VAQ32 7.29 Apr 15, 2032 4.05
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 91971.1 0.0 US45866FAY07 16.86 Jun 15, 2062 5.2
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 91830.67 0.0 US655844BR82 13.25 Jan 15, 2046 4.65
UNUM GROUP Corporates Fixed Income 91646.72 0.0 US91529YAJ55 11.17 Aug 15, 2042 5.75
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 91742.69 0.0 US84756NAH26 3.19 Oct 15, 2026 3.38
APPLE INC Corporates Fixed Income 91741.39 0.0 US037833CH12 14.46 Feb 09, 2047 4.25
RYDER SYSTEM INC MTN Corporates Fixed Income 91617.65 0.0 US78355HKV05 4.24 Mar 01, 2028 5.65
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 91561.07 0.0 US743315AL75 7.31 Dec 01, 2032 6.25
MCDONALDS CORPORATION MTN Corporates Fixed Income 91687.18 0.0 US58013MEH34 10.52 Feb 01, 2039 5.7
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 91692.21 0.0 US89236TDR32 3.51 Jan 11, 2027 3.2
METLIFE INC Corporates Fixed Income 91229.08 0.0 US59156RAM07 8.79 Jun 15, 2035 5.7
CARDINAL HEALTH INC Corporates Fixed Income 91241.27 0.0 US14149YAW84 12.36 Mar 15, 2043 4.6
CHILE (REPUBLIC OF) Government Related Fixed Income 91319.55 0.0 US168863DU93 19.79 Sep 21, 2071 3.25
TSMC ARIZONA CORP Corporates Fixed Income 91298.85 0.0 US872898AE19 16.66 Oct 25, 2051 3.25
ORACLE CORPORATION Corporates Fixed Income 91224.62 0.0 US68389XCQ60 14.1 Feb 06, 2053 5.55
PECO ENERGY CO Corporates Fixed Income 91328.03 0.0 US693304BE65 15.7 Aug 15, 2052 4.38
HUBBELL INCORPORATED Corporates Fixed Income 91101.6 0.0 US443510AH55 3.96 Aug 15, 2027 3.15
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 91126.86 0.0 US606822BB97 10.87 Jul 26, 2038 4.29
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 91178.0 0.0 US015271AS81 14.51 Feb 01, 2050 4.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 91140.07 0.0 US251526CE71 2.46 Nov 24, 2026 2.13
CITIGROUP INC Corporates Fixed Income 91023.51 0.0 US172967KY63 3.22 Oct 21, 2026 3.2
BMARK_19-B11 A4 Securitized Fixed Income 91040.29 0.0 US08162BBD38 4.39 May 15, 2052 3.28
CSX CORP Corporates Fixed Income 90893.72 0.0 US126408GH06 9.21 Oct 01, 2036 6.0
PRICELINE GROUP INC Corporates Fixed Income 90439.07 0.0 US741503BC97 4.42 Mar 15, 2028 3.55
OREILLY AUTOMOTIVE INC Corporates Fixed Income 90436.92 0.0 US67103HAJ68 5.82 Apr 01, 2030 4.2
AMAZON.COM INC Corporates Fixed Income 90581.33 0.0 US023135CJ31 16.04 Apr 13, 2052 3.95
KIMCO REALTY OP LLC Corporates Fixed Income 90471.42 0.0 US49446RAQ20 13.33 Dec 01, 2046 4.13
AMERICAN TOWER CORPORATION Corporates Fixed Income 90547.32 0.0 US03027XAY67 14.57 Oct 15, 2049 3.7
SMITH & NEPHEW PLC Corporates Fixed Income 90241.38 0.0 US83192PAA66 6.74 Oct 14, 2030 2.03
BANK OF AMERICA CORP Corporates Fixed Income 90237.46 0.0 US06051GJW06 11.25 Apr 22, 2042 3.31
MCDONALDS CORPORATION MTN Corporates Fixed Income 90145.63 0.0 US58013MEZ32 9.31 Dec 09, 2035 4.7
JPMORGAN CHASE & CO Corporates Fixed Income 90207.0 0.0 US46625HNJ58 3.98 Oct 01, 2027 4.25
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 90089.23 0.0 US260543CG61 12.25 Nov 15, 2042 4.38
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 89864.85 0.0 US743315AR46 3.56 Jan 15, 2027 2.45
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 89898.9 0.0 US754730AG43 5.73 Apr 01, 2030 4.65
SALESFORCE.COM INC. Corporates Fixed Income 89981.96 0.0 US79466LAM63 19.24 Jul 15, 2061 3.05
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 89898.03 0.0 US694308JM04 5.92 Jul 01, 2030 4.55
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 89702.85 0.0 US74251VAJ17 12.32 May 15, 2043 4.35
HOME DEPOT INC Corporates Fixed Income 89819.09 0.0 US437076BP60 17.79 Sep 15, 2056 3.5
LLOYDS BANKING GROUP PLC Corporates Fixed Income 89734.38 0.0 US539439AV19 1.76 Feb 05, 2026 2.44
UNION PACIFIC CORPORATION Corporates Fixed Income 89334.44 0.0 US907818EM65 15.82 Oct 01, 2051 3.8
ESSENTIAL UTILITIES INC Corporates Fixed Income 89466.08 0.0 US29670GAD43 6.17 Apr 15, 2030 2.7
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 89127.48 0.0 US606822BH67 5.25 Mar 07, 2029 3.74
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 89262.89 0.0 US571903BF91 7.77 Oct 15, 2032 3.5
ROYAL BANK OF CANADA MTN Corporates Fixed Income 89254.44 0.0 US78016EZZ32 3.42 Nov 02, 2026 1.4
CBS CORP Corporates Fixed Income 88856.95 0.0 US124857AK99 11.72 Aug 15, 2044 4.9
EOG RESOURCES INC Corporates Fixed Income 88961.8 0.0 US26875PAN15 9.14 Apr 01, 2035 3.9
TEXTRON INC Corporates Fixed Income 88929.74 0.0 US883203BY60 4.41 Mar 01, 2028 3.38
FHLMC 30YR UMBS Securitized Fixed Income 88852.8 0.0 US3133BJAB80 5.31 Aug 01, 2052 4.5
WELLTOWER INC Corporates Fixed Income 88748.37 0.0 US95040QAH74 5.09 Mar 15, 2029 4.13
SYSCO CORPORATION Corporates Fixed Income 88246.62 0.0 US871829BD80 13.11 Apr 01, 2046 4.5
GENERAL MOTORS CO Corporates Fixed Income 88278.75 0.0 US37045VAP58 9.86 Apr 01, 2038 5.15
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 88277.18 0.0 US606822BE37 11.29 Mar 07, 2039 4.15
STANLEY BLACK & DECKER INC Corporates Fixed Income 88394.9 0.0 US854502AH46 4.81 Nov 15, 2028 4.25
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 88442.73 0.0 US174610AT28 6.07 Apr 30, 2030 3.25
VIACOMCBS INC Corporates Fixed Income 88092.36 0.0 US92553PAW23 11.16 Apr 01, 2044 5.25
GLOBAL PAYMENTS INC Corporates Fixed Income 88041.65 0.0 US37940XAC65 14.09 Aug 15, 2049 4.15
AMERICAN EXPRESS COMPANY Corporates Fixed Income 88111.79 0.0 US025816CS64 3.66 Mar 04, 2027 2.55
TYSON FOODS INC Corporates Fixed Income 88086.03 0.0 US902494BD46 13.5 Jun 02, 2047 4.55
NUCOR CORP Corporates Fixed Income 87643.75 0.0 US670346AH87 9.75 Dec 01, 2037 6.4
PARKER HANNIFIN CORP MTN Corporates Fixed Income 87479.47 0.0 US70109HAN52 13.1 Nov 21, 2044 4.45
TELEFONICA EMISIONES SAU Corporates Fixed Income 87247.92 0.0 US87938WAT09 3.6 Mar 08, 2027 4.1
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 87185.21 0.0 US60687YAW93 1.25 Jul 16, 2025 2.84
CONOCOPHILLIPS CO Corporates Fixed Income 86979.54 0.0 US208251AE82 4.88 Apr 15, 2029 6.95
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 86927.44 0.0 US494550AQ90 7.47 Aug 15, 2033 7.3
MPLX LP Corporates Fixed Income 87058.75 0.0 US55336VBT61 14.33 Mar 14, 2052 4.95
WESTPAC BANKING CORP Corporates Fixed Income 86924.1 0.0 US961214EP44 6.64 Nov 15, 2035 2.67
CITIGROUP INC Corporates Fixed Income 86939.62 0.0 US172967LD18 3.4 Jan 10, 2028 3.89
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 86964.15 0.0 US02665WDT53 7.09 Jan 13, 2031 1.8
GRUPO TELEVISA SAB Corporates Fixed Income 86848.79 0.0 US40049JBA43 12.42 May 13, 2045 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 86735.56 0.0 US86562MBW91 6.05 Jan 15, 2030 2.75
GENERAL MILLS INC Corporates Fixed Income 86866.83 0.0 US370334CS18 0.89 Nov 18, 2025 5.24
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 86742.72 0.0 US015271AT64 5.93 Dec 15, 2029 2.75
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 86568.98 0.0 US29379VAW37 12.09 Aug 15, 2042 4.85
NATIONAL OILWELL VARCO INC. Corporates Fixed Income 86354.27 0.0 US637071AK74 12.19 Dec 01, 2042 3.95
AT&T INC Corporates Fixed Income 86580.83 0.0 US00206RBK77 13.11 Jun 15, 2045 4.35
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 86379.07 0.0 US169905AF36 5.71 Dec 01, 2029 3.7
CROWN CASTLE INC Corporates Fixed Income 86581.95 0.0 US22822VBA89 4.16 Jan 11, 2028 5.0
CATERPILLAR INC Corporates Fixed Income 86475.12 0.0 US149123BN09 9.42 Aug 15, 2036 6.05
ISRAEL (STATE OF) Government Related Fixed Income 86320.8 0.0 US4651387N91 12.71 Jan 30, 2043 4.5
ENBRIDGE INC Corporates Fixed Income 86319.5 0.0 US29250NAJ46 12.57 Jun 10, 2044 4.5
CARDINAL HEALTH INC Corporates Fixed Income 86202.95 0.0 US14149YBJ64 3.77 Jun 15, 2027 3.41
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 86106.41 0.0 US824348BK17 14.98 Aug 15, 2049 3.8
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 86239.65 0.0 US75886FAF45 16.77 Sep 15, 2050 2.8
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 86289.98 0.0 US161175CG74 15.4 Jun 30, 2062 3.95
EVERSOURCE ENERGY Corporates Fixed Income 86074.4 0.0 US30040WAR97 3.77 Jul 01, 2027 4.6
COMCAST CORPORATION Corporates Fixed Income 85804.16 0.0 US20030NBU46 14.57 Jul 15, 2046 3.4
LLOYDS BANKING GROUP PLC Corporates Fixed Income 85951.57 0.0 US539439AT62 4.71 Aug 16, 2028 4.55
WALT DISNEY COMPANY (THE) Corporates Fixed Income 85803.33 0.0 US25468PCX24 13.06 Dec 01, 2042 3.7
AON PLC Corporates Fixed Income 85573.29 0.0 US00185AAH77 12.82 May 15, 2045 4.75
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 85699.15 0.0 US50249AAA16 14.06 Oct 15, 2049 4.2
SOUTHWEST AIRLINES CO Corporates Fixed Income 85400.88 0.0 US844741BF49 6.11 Feb 10, 2030 2.63
PECO ENERGY CO Corporates Fixed Income 85355.95 0.0 US693304AY39 16.62 Jun 15, 2050 2.8
CONSTELLATION BRANDS INC Corporates Fixed Income 84984.63 0.0 US21036PBD96 13.49 Nov 15, 2048 5.25
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 85217.78 0.0 US494368CD38 7.62 Nov 02, 2031 2.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 85119.26 0.0 US38141GZN77 11.51 Feb 24, 2043 3.44
BIOGEN INC Corporates Fixed Income 85133.13 0.0 US09062XAK90 16.05 Feb 15, 2051 3.25
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 85097.61 0.0 US45866FAV67 5.28 Jun 15, 2029 4.35
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 85046.8 0.0 US136375DB52 15.84 Aug 05, 2052 4.4
NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 85045.82 0.0 US62954HAU23 12.43 May 11, 2041 3.25
GENERAL MOTORS CO Corporates Fixed Income 84861.9 0.0 US37045VAH33 8.66 Apr 01, 2035 5.0
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 84949.55 0.0 US01609WAW29 15.69 Dec 06, 2057 4.4
CONSTELLATION BRANDS INC Corporates Fixed Income 84847.57 0.0 US21036PAZ18 14.32 Feb 15, 2048 4.1
MCDONALDS CORPORATION MTN Corporates Fixed Income 84949.4 0.0 US58013MEV28 13.11 May 26, 2045 4.6
FNMA 30YR UMBS SUPER Securitized Fixed Income 84793.56 0.0 US3140XDRM06 7.32 Nov 01, 2051 2.5
WILLIAMS COMPANIES INC Corporates Fixed Income 84450.41 0.0 US96949LAE56 13.57 Mar 01, 2048 4.85
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 84475.08 0.0 US10373QAB68 2.26 Sep 21, 2025 3.8
DEERE & CO Corporates Fixed Income 84465.4 0.0 US244199BJ37 6.08 Apr 15, 2030 3.1
MORGAN STANLEY MTN Corporates Fixed Income 84680.23 0.0 US61747YET82 2.11 Jul 17, 2026 4.68
AMERICAN TOWER CORPORATION Corporates Fixed Income 84418.85 0.0 US03027XAM20 3.47 Jan 15, 2027 3.13
SYSCO CORPORATION Corporates Fixed Income 84275.32 0.0 US871829BH94 14.09 Mar 15, 2048 4.45
ONE GAS INC Corporates Fixed Income 83955.9 0.0 US68235PAF53 12.71 Feb 01, 2044 4.66
ECOLAB INC Corporates Fixed Income 83895.17 0.0 US278865BM17 7.82 Feb 01, 2032 2.13
UNITEDHEALTH GROUP INC Corporates Fixed Income 83681.0 0.0 US91324PCD24 12.95 Mar 15, 2043 4.25
MUNICH RE AMERICA CORP Corporates Fixed Income 83723.71 0.0 US029163AD49 3.21 Dec 15, 2026 7.45
CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 83451.96 0.0 US186108CE42 9.32 Dec 15, 2036 5.95
ATHENE HOLDING LTD Corporates Fixed Income 83359.33 0.0 US04686JAB70 5.46 Apr 03, 2030 6.15
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 83421.0 0.0 US694308JQ18 11.18 Jul 01, 2040 4.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 83441.54 0.0 US161175BV50 14.11 Apr 01, 2051 3.7
CITIGROUP INC Corporates Fixed Income 83231.72 0.0 US172967JP75 1.96 Apr 27, 2025 3.3
BROOKFIELD FINANCE LLC Corporates Fixed Income 83329.0 0.0 US11271RAB50 14.85 Apr 15, 2050 3.45
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 83110.39 0.0 US06406RBB24 7.67 Jan 26, 2032 2.5
AON CORP Corporates Fixed Income 83153.13 0.0 US03740LAG77 7.64 Feb 28, 2033 5.35
BECTON DICKINSON AND COMPANY Corporates Fixed Income 83127.86 0.0 US075887BG35 12.91 Dec 15, 2044 4.68
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 83123.84 0.0 US341081FG72 12.57 Jun 01, 2042 4.05
WALT DISNEY CO Corporates Fixed Income 83046.04 0.0 US254687ET97 12.2 Oct 01, 2043 5.4
BANK OF AMERICA CORP MTN Corporates Fixed Income 83010.1 0.0 US06051GJM24 13.54 Oct 24, 2051 2.83
ACTIVISION BLIZZARD INC Corporates Fixed Income 83023.1 0.0 US00507VAQ23 17.59 Sep 15, 2050 2.5
STARBUCKS CORPORATION Corporates Fixed Income 82526.64 0.0 US855244AU31 14.66 Aug 15, 2049 4.45
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 82769.2 0.0 US24422EUY30 5.66 Jul 18, 2029 2.8
DOLLAR GENERAL CORPORATION Corporates Fixed Income 82559.65 0.0 US256677AH84 14.54 Apr 03, 2050 4.13
HSBC HOLDINGS PLC Corporates Fixed Income 82699.4 0.0 US404280CT42 6.63 May 24, 2032 2.8
SABRA HEALTH CARE LP Corporates Fixed Income 82680.03 0.0 US78574MAA18 7.2 Dec 01, 2031 3.2
ANTHEM INC Corporates Fixed Income 82655.0 0.0 US036752AU73 15.07 May 15, 2052 4.55
COMERICA BANK Corporates Fixed Income 82533.11 0.0 US200339DX48 2.17 Jul 27, 2025 4.0
ARCH CAPITAL FINANCE LLC Corporates Fixed Income 82548.24 0.0 US03939CAB90 12.88 Dec 15, 2046 5.03
EXXON MOBIL CORP Corporates Fixed Income 82690.2 0.0 US30231GBE17 5.74 Aug 16, 2029 2.44
FNMA 15YR Securitized Fixed Income 82616.32 0.0 US31418CNG59 3.21 Aug 01, 2032 3.0
TRAVELERS CO INC Corporates Fixed Income 82488.76 0.0 US89417EAJ82 12.74 Aug 01, 2043 4.6
ROGERS COMMUNICATIONS INC Corporates Fixed Income 82504.4 0.0 US775109AZ48 11.62 Oct 01, 2043 5.45
REGENCY CENTERS LP Corporates Fixed Income 82351.81 0.0 US75884RAZ64 5.74 Sep 15, 2029 2.95
CONSOLIDATED EDISON CO OF NEW YORK Corporates Fixed Income 82353.87 0.0 US209111EY58 10.76 Dec 01, 2039 5.5
CATERPILLAR INC Corporates Fixed Income 82144.68 0.0 US149123CE90 17.96 May 15, 2064 4.75
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 82235.0 0.0 US7591EPAT77 5.01 Aug 12, 2028 1.8
AMERICAN EXPRESS COMPANY Corporates Fixed Income 82010.27 0.0 US025816CP26 3.71 May 03, 2027 3.3
AMERICAN TOWER CORPORATION Corporates Fixed Income 82103.33 0.0 US03027XBC39 6.48 Jun 15, 2030 2.1
CONSTELLATION BRANDS INC Corporates Fixed Income 82244.32 0.0 US21036PAT57 13.57 May 09, 2047 4.5
ATMOS ENERGY CORPORATION Corporates Fixed Income 81802.92 0.0 US049560AQ82 14.87 Mar 15, 2049 4.13
AEP TEXAS INC Corporates Fixed Income 81776.57 0.0 US00108WAK62 15.45 Jan 15, 2050 3.45
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 81797.33 0.0 US75513ECM12 7.57 Sep 01, 2031 1.9
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 81752.4 0.0 US161175CJ14 7.71 Apr 01, 2033 4.4
AVNET INC Corporates Fixed Income 81709.56 0.0 US053807AW30 4.22 Mar 15, 2028 6.25
UDR INC MTN Corporates Fixed Income 81705.07 0.0 US90265EAR18 7.19 Aug 15, 2031 3.0
LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 81953.81 0.0 US50247VAB53 11.91 Jul 15, 2043 5.25
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 81523.21 0.0 US29379VAQ68 10.77 Sep 01, 2040 6.45
SOUTHWEST GAS CORP Corporates Fixed Income 81695.25 0.0 US844895AX00 13.68 Sep 29, 2046 3.8
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 81170.47 0.0 US72650RBE18 11.97 Jun 15, 2044 4.7
PEPSICO INC Corporates Fixed Income 81159.44 0.0 US713448DD75 13.85 Apr 14, 2046 4.45
JOHNSON & JOHNSON Corporates Fixed Income 81201.86 0.0 US478160CM48 15.54 Jan 15, 2048 3.5
PEPSICO INC Corporates Fixed Income 81397.78 0.0 US713448EP96 16.67 Oct 15, 2049 2.88
DEERE & CO Corporates Fixed Income 81392.55 0.0 US244199BK00 15.8 Apr 15, 2050 3.75
KINDER MORGAN INC Corporates Fixed Income 81317.47 0.0 US49456BAS07 15.47 Aug 01, 2050 3.25
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 81302.21 0.0 US743315AS29 14.06 Apr 15, 2047 4.13
APPLE INC Corporates Fixed Income 81093.56 0.0 US037833EF38 17.53 Feb 08, 2051 2.65
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 81120.03 0.0 US694308KD85 13.65 Mar 01, 2052 5.25
WW GRAINGER INC Corporates Fixed Income 80787.52 0.0 US384802AC87 14.12 May 15, 2046 3.75
BOARDWALK PIPELINES LP Corporates Fixed Income 80852.36 0.0 US096630AF58 3.76 Jul 15, 2027 4.45
LOWES COMPANIES INC Corporates Fixed Income 80648.62 0.0 US548661EN31 15.85 Sep 15, 2062 5.8
NASDAQ INC Corporates Fixed Income 80633.69 0.0 US63111XAB73 15.43 Apr 28, 2050 3.25
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 80770.57 0.0 US3132A5HX69 6.29 Dec 01, 2047 3.0
DANAHER CORPORATION Corporates Fixed Income 80170.44 0.0 US235851AR35 13.71 Sep 15, 2045 4.38
WALT DISNEY CO Corporates Fixed Income 80257.32 0.0 US254687FR23 11.57 Mar 23, 2040 4.63
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 79917.42 0.0 US31847RAF91 1.53 Nov 15, 2024 4.6
APPLE INC Corporates Fixed Income 79811.53 0.0 US037833EL06 20.14 Aug 05, 2061 2.85
UNION PACIFIC CORPORATION Corporates Fixed Income 79859.2 0.0 US907818EN49 14.22 Apr 15, 2047 4.0
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 79711.0 0.0 US136375CZ30 17.22 May 01, 2050 2.45
LOWES COMPANIES INC Corporates Fixed Income 79719.25 0.0 US548661EF07 16.39 Apr 01, 2062 4.45
AMGEN INC Corporates Fixed Income 79265.2 0.0 US031162AW01 9.47 Jun 01, 2037 6.38
PEPSICO INC Corporates Fixed Income 79354.69 0.0 US713448EM65 16.11 Jul 29, 2049 3.38
CVS CAREMARK CORP Corporates Fixed Income 79489.67 0.0 US126650BR04 10.55 Sep 15, 2039 6.13
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 79420.5 0.0 US209111FQ16 16.23 May 15, 2058 4.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 79501.08 0.0 US3132D6NZ96 4.56 Feb 01, 2036 2.0
WELLS FARGO & COMPANY MTN Corporates Fixed Income 79508.85 0.0 US94974BGU89 13.17 Dec 07, 2046 4.75
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 79234.38 0.0 US12189LAW19 13.37 Apr 01, 2045 4.15
UNITEDHEALTH GROUP INC Corporates Fixed Income 79251.21 0.0 US91324PDZ27 16.51 May 15, 2050 2.9
GATX CORPORATION Corporates Fixed Income 79169.23 0.0 US361448AU75 12.15 Mar 15, 2044 5.2
ANTHEM INC Corporates Fixed Income 78721.8 0.0 US036752AM57 16.02 May 15, 2050 3.13
CAMDEN PROPERTY TRUST Corporates Fixed Income 78892.0 0.0 US133131AZ59 6.23 May 15, 2030 2.8
MARATHON PETROLEUM CORP Corporates Fixed Income 78578.7 0.0 US56585AAJ16 14.71 Sep 15, 2054 5.0
PECO ENERGY CO Corporates Fixed Income 78555.77 0.0 US693304AX55 16.27 Sep 15, 2049 3.0
ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 78381.35 0.0 US29250RAX44 11.4 Oct 15, 2045 7.38
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 78348.54 0.0 US015271BB48 14.54 Apr 15, 2053 5.15
FEDEX CORP Corporates Fixed Income 78227.9 0.0 US31428XBN57 13.65 Jan 15, 2047 4.4
UNION PACIFIC CORPORATION Corporates Fixed Income 78083.09 0.0 US907818FE31 17.58 Aug 15, 2059 3.95
DIGITAL REALTY TRUST LP Corporates Fixed Income 77985.41 0.0 US25389JAR77 3.93 Aug 15, 2027 3.7
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 78141.21 0.0 US29379VAG86 10.43 Oct 15, 2039 6.13
METLIFE INC Corporates Fixed Income 78018.7 0.0 US59156RBG20 12.36 Nov 13, 2043 4.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 77665.96 0.0 US03523TBJ60 9.93 Nov 15, 2039 8.0
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 77787.0 0.0 US76720AAD81 12.24 Mar 22, 2042 4.75
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 77813.92 0.0 US059165EJ51 14.61 Aug 15, 2047 3.75
ANTHEM INC Corporates Fixed Income 77729.51 0.0 US036752AT01 7.37 May 15, 2032 4.1
FLORIDA POWER & LIGHT CO Corporates Fixed Income 77866.33 0.0 US341081GK75 4.37 Apr 01, 2028 5.05
ATHENE HOLDING LTD Corporates Fixed Income 77868.29 0.0 US04686JAA97 4.22 Jan 12, 2028 4.13
VODAFONE GROUP PLC Corporates Fixed Income 77495.13 0.0 US92857WAB63 7.26 Nov 30, 2032 6.25
AT&T INC Corporates Fixed Income 77535.96 0.0 US00206RDT68 15.2 Mar 01, 2057 5.7
WILLIS NORTH AMERICA INC Corporates Fixed Income 77357.35 0.0 US970648AK73 14.71 Sep 15, 2049 3.88
MERCK SHARP & DOHME CORP Corporates Fixed Income 77445.43 0.0 US589331AE71 4.77 Dec 01, 2028 5.95
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 77353.4 0.0 US743315AP89 12.91 Apr 25, 2044 4.35
VENTAS REALTY LP Corporates Fixed Income 77509.87 0.0 US92277GAE70 1.71 Feb 01, 2025 3.5
CONSOLIDATED EDISON CO OF NEW YORK Corporates Fixed Income 77411.2 0.0 US209111FG34 13.26 Dec 01, 2045 4.5
KEYCORP MTN Corporates Fixed Income 77598.99 0.0 US49326EEH27 2.38 Oct 29, 2025 4.15
TIME WARNER CABLE LLC Corporates Fixed Income 77132.0 0.0 US88732JBD90 11.82 Sep 15, 2042 4.5
HOST HOTELS & RESORTS LP Corporates Fixed Income 77254.88 0.0 US44107TAY29 5.8 Dec 15, 2029 3.38
FNMA 30YR Securitized Fixed Income 77093.38 0.0 US3140HMNF73 5.26 Oct 01, 2048 4.5
AT&T INC Corporates Fixed Income 77031.25 0.0 US00206RJK95 12.56 Jun 01, 2044 4.65
PROGRESSIVE CORPORATION Corporates Fixed Income 76828.8 0.0 US743315AJ20 4.94 Mar 01, 2029 6.63
KANSAS CITY SOUTHERN Corporates Fixed Income 76903.33 0.0 US485170BE34 15.43 May 01, 2050 3.5
FHLMC 30YR UMBS Securitized Fixed Income 76979.36 0.0 US3133KJLB60 6.98 Jun 01, 2050 2.5
ACE CAP TRUST II Corporates Fixed Income 76918.44 0.0 US00440FAA21 5.12 Apr 01, 2030 9.7
EATON CORPORATION Corporates Fixed Income 76554.94 0.0 US278062AE43 12.59 Nov 02, 2042 4.15
EQT CORP Corporates Fixed Income 76722.4 0.0 US26884LAF67 3.95 Oct 01, 2027 3.9
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 76621.5 0.0 US571748BG65 5.11 Mar 15, 2029 4.38
WHIRLPOOL CORPORATION Corporates Fixed Income 76617.93 0.0 US963320AW61 5.02 Feb 26, 2029 4.75
DANAHER CORPORATION Corporates Fixed Income 76698.6 0.0 US235851AV47 17.16 Oct 01, 2050 2.6
LOWES COMPANIES INC. Corporates Fixed Income 76582.19 0.0 US548661CJ47 8.91 Oct 15, 2035 5.5
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 76679.0 0.0 US808513BA29 5.37 May 22, 2029 3.25
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 76729.83 0.0 US842400FA61 8.96 Jul 15, 2035 5.35
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 76686.1 0.0 US69351UAV52 14.61 Jun 15, 2048 4.15
KIMCO REALTY OP LLC Corporates Fixed Income 76425.44 0.0 US49446RAT68 13.49 Sep 01, 2047 4.45
KILROY REALTY LP Corporates Fixed Income 76470.91 0.0 US49427RAP73 5.99 Feb 15, 2030 3.05
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 76491.92 0.0 US75513ECQ26 2.64 Feb 27, 2026 5.0
REGENCY CENTERS LP Corporates Fixed Income 76432.0 0.0 US75884RAV50 3.47 Feb 01, 2027 3.6
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 76139.03 0.0 US637432NR27 14.16 Nov 01, 2048 4.4
APPLIED MATERIALS INC Corporates Fixed Income 76123.6 0.0 US038222AP03 16.98 Jun 01, 2050 2.75
LEGGETT & PLATT INC Corporates Fixed Income 76034.22 0.0 US524660BA49 15.87 Nov 15, 2051 3.5
REALTY INCOME CORPORATION Corporates Fixed Income 76171.31 0.0 US756109AT12 13.77 Mar 15, 2047 4.65
HEXCEL CORPORATION Corporates Fixed Income 76238.13 0.0 US428291AN87 3.47 Feb 15, 2027 4.2
FHLMC 30YR UMBS Securitized Fixed Income 76091.14 0.0 US3133APVV84 7.69 Aug 01, 2051 2.0
ASIAN DEVELOPMENT BANK Government Related Fixed Income 76010.55 0.0 US045167AZ60 4.57 Oct 01, 2028 6.38
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 75761.31 0.0 US015271AJ82 3.39 Jan 15, 2027 3.95
FNMA 30YR UMBS Securitized Fixed Income 75916.14 0.0 US3140K14K94 6.68 Dec 01, 2049 3.0
RELX CAPITAL INC Corporates Fixed Income 75621.35 0.0 US74949LAE20 7.2 May 20, 2032 4.75
KONINKLIJKE PHILIPS ELECTRONICS NV Corporates Fixed Income 75296.61 0.0 US500472AC95 9.78 Mar 11, 2038 6.88
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 75374.25 0.0 US12189LAS07 12.51 Apr 01, 2044 4.9
MCDONALDS CORPORATION MTN Corporates Fixed Income 75303.94 0.0 US58013MFH25 14.55 Sep 01, 2048 4.45
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 75376.54 0.0 US10373QBE98 2.64 Feb 11, 2026 3.41
PROLOGIS LP Corporates Fixed Income 75225.75 0.0 US74340XCF69 15.13 Jun 15, 2053 5.25
VERISK ANALYTICS INC Corporates Fixed Income 75412.86 0.0 US92345YAE68 12.34 Jun 15, 2045 5.5
CSX CORP Corporates Fixed Income 75090.25 0.0 US126408HC00 15.12 May 01, 2050 3.95
AT&T INC Corporates Fixed Income 75136.62 0.0 US00206RDS85 13.14 Mar 01, 2047 5.45
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 75033.49 0.0 US573284AU07 14.05 Dec 15, 2047 4.25
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 75111.86 0.0 US15189XAU28 16.53 Jul 01, 2050 2.9
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 74995.2 0.0 US026874DM66 4.18 Apr 01, 2048 5.75
BPCE SA Corporates Fixed Income 75010.83 0.0 US05578DAG79 0.99 Apr 15, 2024 4.0
FEDEX CORP Corporates Fixed Income 74953.2 0.0 US31428XBB10 13.35 Feb 01, 2045 4.1
PROLOGIS LP Corporates Fixed Income 74679.47 0.0 US74340XBP50 16.02 Apr 15, 2050 3.0
ROCKWELL AUTOMATION INC Corporates Fixed Income 74560.14 0.0 US773903AJ82 14.99 Mar 01, 2049 4.2
HCA INC 144A Corporates Fixed Income 74492.71 0.0 US404119CD96 3.65 Mar 15, 2027 3.13
MPLX LP Corporates Fixed Income 74122.65 0.0 US55336VAP58 14.87 Apr 15, 2058 4.9
ONTARIO (PROVINCE OF) Government Related Fixed Income 74236.28 0.0 US683234AR91 7.03 Oct 07, 2030 1.13
CHEVRON USA INC Corporates Fixed Income 74300.33 0.0 US166756AU09 12.35 Nov 15, 2043 5.25
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 74206.3 0.0 US12189LAE11 11.43 Jun 01, 2041 5.4
HALLIBURTON COMPANY Corporates Fixed Income 74323.15 0.0 US406216BA89 11.73 Nov 15, 2041 4.5
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 74296.56 0.0 US29379VBT98 4.74 Oct 16, 2028 4.15
AT&T INC Corporates Fixed Income 73996.91 0.0 US00206RDH21 11.86 Mar 15, 2042 5.15
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 73957.72 0.0 US10373QBK58 3.59 Apr 06, 2027 3.54
ROGERS COMMUNICATIONS INC Corporates Fixed Income 73626.36 0.0 US775109AX99 12.32 Mar 15, 2043 4.5
HALLIBURTON COMPANY Corporates Fixed Income 73587.49 0.0 US406216BG59 2.35 Nov 15, 2025 3.8
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 73789.34 0.0 US842400GS60 5.64 Aug 01, 2029 2.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 73640.93 0.0 US74456QAV86 11.11 Mar 01, 2040 5.5
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 73642.27 0.0 US29379VBV45 5.58 Jul 31, 2029 3.13
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 73453.84 0.0 US459506AL51 13.35 Sep 26, 2048 5.0
SUNTRUST BANK Corporates Fixed Income 73317.0 0.0 US86787EBB20 2.36 Nov 03, 2025 4.05
GENERAL MILLS INC Corporates Fixed Income 73529.0 0.0 US370334CP78 16.82 Feb 01, 2051 3.0
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 73504.46 0.0 US12189LBB62 14.28 Jun 15, 2047 4.13
ALPHABET INC Corporates Fixed Income 73172.51 0.0 US02079KAG22 21.46 Aug 15, 2060 2.25
ING GROEP NV Corporates Fixed Income 73118.75 0.0 US456837BC65 6.97 Mar 28, 2033 4.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 73239.24 0.0 US92343VDV36 13.29 Mar 16, 2047 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 73216.68 0.0 US86562MBU36 5.85 Sep 27, 2029 2.72
FEDEX CORP Corporates Fixed Income 72912.12 0.0 US31428XBS45 13.65 Oct 17, 2048 4.95
KILROY REALTY LP Corporates Fixed Income 72780.67 0.0 US49427RAM43 1.62 Dec 15, 2024 3.45
INVESCO FINANCE PLC Corporates Fixed Income 72641.0 0.0 US46132FAD24 2.61 Jan 15, 2026 3.75
FNMA 30YR UMBS Securitized Fixed Income 72569.32 0.0 US3140QDDQ49 6.64 Apr 01, 2050 3.0
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 72270.85 0.0 US655844BQ00 13.12 Jun 15, 2045 4.45
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 72227.7 0.0 US694308JU20 11.63 Jun 01, 2041 4.2
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 72219.7 0.0 US694308KK29 13.27 Apr 01, 2053 6.7
WESTPAC BANKING CORP MTN Corporates Fixed Income 72452.02 0.0 US961214FG36 7.26 Aug 10, 2033 5.41
INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 72261.13 0.0 US45950KCX63 3.4 Oct 08, 2026 0.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 72121.51 0.0 US86562MBG42 4.8 Oct 16, 2028 4.31
STRYKER CORPORATION Corporates Fixed Income 71918.89 0.0 US863667AZ46 16.6 Jun 15, 2050 2.9
CELANESE US HOLDINGS LLC Corporates Fixed Income 71919.87 0.0 US15089QAP90 6.91 Jul 15, 2032 6.38
AMPHENOL CORPORATION Corporates Fixed Income 71871.17 0.0 US032095AH42 5.22 Jun 01, 2029 4.35
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 71750.27 0.0 US89236TKR58 7.78 Jan 12, 2033 4.7
EXELON CORPORATION Corporates Fixed Income 71703.26 0.0 US30161NBJ90 4.31 Mar 15, 2028 5.15
VERIZON COMMUNICATIONS INC. Corporates Fixed Income 71747.0 0.0 US92344GAM87 5.86 Dec 01, 2030 7.75
MARATHON PETROLEUM CORP Corporates Fixed Income 71581.9 0.0 US56585ABE10 13.39 Apr 01, 2048 4.5
ONEOK INC Corporates Fixed Income 71479.47 0.0 US682680AY93 5.63 Sep 01, 2029 3.4
MERCK & CO INC Corporates Fixed Income 71587.87 0.0 US58933YBD67 5.25 Dec 10, 2028 1.9
MICRON TECHNOLOGY INC Corporates Fixed Income 71384.33 0.0 US595112BZ51 7.4 Feb 09, 2033 5.88
WELLTOWER INC Corporates Fixed Income 71437.68 0.0 US95040QAM69 7.03 Jun 01, 2031 2.8
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 71444.0 0.0 US05348EBE86 13.88 Apr 15, 2048 4.35
ARCH CAPITAL GROUP LTD. Corporates Fixed Income 71478.71 0.0 US03939AAA51 15.22 Jun 30, 2050 3.63
WELLS FARGO & COMPANY Corporates Fixed Income 71441.96 0.0 US949746NL15 9.27 Dec 15, 2036 5.95
TRANSCANADA PIPELINES LIMITED Corporates Fixed Income 71472.8 0.0 US89352HAB50 9.14 Mar 15, 2036 5.85
CANADIAN PACIFIC RR CO Corporates Fixed Income 71151.46 0.0 US13645RAF10 9.56 May 15, 2037 5.95
MICROSOFT CORPORATION Corporates Fixed Income 71158.81 0.0 US594918BL72 13.74 Nov 03, 2045 4.45
HERSHEY COMPANY THE Corporates Fixed Income 71343.23 0.0 US427866AW83 14.79 Aug 15, 2046 3.38
TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 71362.28 0.0 US89681LAA08 7.52 Mar 15, 2032 3.25
MARSH & MCLENNAN COMPANIES INC. Corporates Fixed Income 71243.36 0.0 US571748AK86 7.82 Aug 01, 2033 5.88
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 71063.82 0.0 US25470DAJ81 11.49 Apr 01, 2043 4.88
CBS CORP Corporates Fixed Income 70850.99 0.0 US124857AN39 11.99 Jan 15, 2045 4.6
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 70951.81 0.0 US74251VAN29 13.44 Nov 15, 2046 4.3
HUMANA INC Corporates Fixed Income 70969.54 0.0 US444859BL55 14.99 Aug 15, 2049 3.95
QUALCOMM INCORPORATED Corporates Fixed Income 70991.62 0.0 US747525BR34 15.38 May 20, 2052 4.5
CONOCOPHILLIPS Corporates Fixed Income 70727.0 0.0 US20825CAQ78 10.31 Feb 01, 2039 6.5
NIKE INC Corporates Fixed Income 70628.41 0.0 US654106AG82 14.84 Nov 01, 2046 3.38
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 70786.0 0.0 US68233JCH59 15.22 Jun 01, 2052 4.6
DEERE & CO Corporates Fixed Income 70633.9 0.0 US244199BD66 5.42 Oct 16, 2029 5.38
CARDINAL HEALTH INC Corporates Fixed Income 70725.96 0.0 US14149YBB39 12.69 Nov 15, 2044 4.5
GNMA2 30YR Securitized Fixed Income 70561.75 0.0 US36179TCY91 5.67 Jul 20, 2047 4.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 70797.83 0.0 US3140X4Z337 2.37 Jan 01, 2033 2.5
TELEFONICA EMISIONES SAU Corporates Fixed Income 70393.57 0.0 US87938WAV54 10.4 Mar 06, 2038 4.67
BANK OF AMERICA CORP MTN Corporates Fixed Income 70511.75 0.0 US06051GHY89 1.81 Feb 13, 2026 2.02
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 70421.86 0.0 US74456QCL86 7.89 Mar 15, 2033 4.65
NUTRIEN LTD Corporates Fixed Income 70486.85 0.0 US67077MAS70 12.45 Jan 15, 2045 5.25
CSX CORPORATION Corporates Fixed Income 70259.8 0.0 US126408GX55 12.63 Mar 01, 2043 4.4
LOWES COMPANIES INC Corporates Fixed Income 70227.75 0.0 US548661EH62 7.33 Apr 01, 2032 3.75
JUNIPER NETWORKS INC Corporates Fixed Income 70044.97 0.0 US48203RAD61 11.05 Mar 15, 2041 5.95
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 70233.52 0.0 US15189XAM02 13.06 Aug 01, 2042 3.55
MSC_19-L3 AS Securitized Fixed Income 70178.78 0.0 US61691UBH14 5.61 Nov 18, 2052 3.49
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 69854.54 0.0 US74251VAA08 9.19 Oct 15, 2036 6.05
CSX CORP Corporates Fixed Income 69869.67 0.0 US126408HL09 18.01 Mar 01, 2068 4.65
INTEL CORPORATION Corporates Fixed Income 69852.88 0.0 US458140BX76 18.41 Aug 12, 2061 3.2
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 69950.1 0.0 US12189LAZ40 14.2 Aug 01, 2046 3.9
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 69873.42 0.0 US02665WBH34 3.26 Sep 09, 2026 2.3
FNMA 30YR Securitized Fixed Income 69678.68 0.0 US3140JLMJ04 5.09 Jan 01, 2049 4.5
KILROY REALTY LP Corporates Fixed Income 69679.88 0.0 US49427RAL69 2.29 Oct 01, 2025 4.38
BLOCK FINANCIAL LLC Corporates Fixed Income 69460.64 0.0 US093662AG97 2.16 Oct 01, 2025 5.25
MICROSOFT CORPORATION Corporates Fixed Income 69090.21 0.0 US594918CA09 14.55 Feb 06, 2047 4.25
INGERSOLL-RAND GLOBAL HOLDING COMP Corporates Fixed Income 69191.02 0.0 US45687AAN28 14.21 Feb 21, 2048 4.3
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 68975.82 0.0 US60687YBE86 6.04 May 25, 2031 2.59
PEPSICO INC Corporates Fixed Income 68981.38 0.0 US713448FM56 7.62 Jul 18, 2032 3.9
MCDONALDS CORP MTN Corporates Fixed Income 69058.84 0.0 US58013MER16 13.15 May 01, 2043 3.63
GNMA2 30YR Securitized Fixed Income 69062.56 0.0 US3617NX3P31 7.33 Aug 20, 2050 2.5
MCDONALDS CORPORATION Corporates Fixed Income 68785.62 0.0 US58013MEK62 11.44 Jul 15, 2040 4.88
GNMA2 30YR Securitized Fixed Income 68781.76 0.0 US3617QG2H63 7.44 Sep 20, 2050 2.5
AETNA INC Corporates Fixed Income 68610.0 0.0 US00817YAJ73 12.07 May 15, 2042 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 68388.6 0.0 US606822BC70 4.84 Sep 11, 2028 4.05
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 68603.72 0.0 US38141GYK48 11.56 Jul 21, 2042 2.91
BROADCOM INC 144A Corporates Fixed Income 68527.31 0.0 US11135FBQ37 10.36 Nov 15, 2036 3.19
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 68159.46 0.0 US416515AS38 9.22 Oct 15, 2036 5.95
TRANSCANADA PIPELINES LTD Corporates Fixed Income 68267.77 0.0 US893526DJ90 10.56 Jun 01, 2040 6.1
CSX CORP Corporates Fixed Income 68136.2 0.0 US126408HR78 15.81 Sep 15, 2049 3.35
AMERICAN TOWER CORPORATION Corporates Fixed Income 68175.6 0.0 US03027XBG43 6.79 Oct 15, 2030 1.88
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 68196.92 0.0 US655844CD87 15.34 Nov 01, 2049 3.4
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 68116.95 0.0 US38141GXH28 5.97 Mar 15, 2030 3.8
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 67877.55 0.0 US89236TGU34 6.26 Feb 13, 2030 2.15
AMERICAN TOWER CORPORATION Corporates Fixed Income 67941.6 0.0 US03027XBM11 6.94 Apr 15, 2031 2.7
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 67746.25 0.0 US698299BB98 14.14 Apr 29, 2053 4.3
TRANSCANADA PIPELINES LIMITED Corporates Fixed Income 67821.42 0.0 US89352HAM16 8.4 Mar 01, 2034 4.63
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 67607.4 0.0 US142339AH37 4.12 Dec 01, 2027 3.75
AMERICAN EXPRESS COMPANY Corporates Fixed Income 67791.56 0.0 US025816CM94 3.41 Nov 04, 2026 1.65
TANGER PROPERTIES LP Corporates Fixed Income 67680.79 0.0 US875484AK30 3.85 Jul 15, 2027 3.88
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 67783.15 0.0 US29736RAM25 16.27 Dec 01, 2049 3.13
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 67488.47 0.0 US025932AP92 5.63 Apr 02, 2030 5.25
ENBRIDGE INC Corporates Fixed Income 67536.13 0.0 US29250NBE40 15.81 Aug 01, 2051 3.4
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 67520.62 0.0 US22822VAY74 7.25 Jul 15, 2031 2.5
EXELON GENERATION CO LLC Corporates Fixed Income 67466.54 0.0 US30161MAG87 10.21 Oct 01, 2039 6.25
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 67468.41 0.0 US03040WAP05 13.9 Dec 01, 2046 4.0
GNMA2 30YR Securitized Fixed Income 67458.61 0.0 US36179VQR41 8.49 Jul 20, 2050 2.0
SAN DIEGO GAS AND ELECTRIC COM Corporates Fixed Income 67433.04 0.0 US797440BM51 11.72 Aug 15, 2040 4.5
KROGER CO Corporates Fixed Income 67169.59 0.0 US501044CR02 11.63 Apr 15, 2042 5.0
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 67255.99 0.0 US744330AA93 6.12 Apr 14, 2030 3.13
UNION PACIFIC CORPORATION Corporates Fixed Income 67230.53 0.0 US907818FS27 19.15 Apr 06, 2071 3.8
CBS CORP Corporates Fixed Income 66998.1 0.0 US925524AH30 5.64 Jul 30, 2030 7.88
CATERPILLAR INC Corporates Fixed Income 66953.25 0.0 US149123BS95 11.71 May 27, 2041 5.2
VULCAN MATERIALS COMPANY Corporates Fixed Income 66808.68 0.0 US929160AV17 13.75 Jun 15, 2047 4.5
COCA-COLA CO Corporates Fixed Income 66814.56 0.0 US191216DC18 18.14 Mar 15, 2051 2.5
MAGELLAN MIDSTREAM PARTNERS LP Corporates Fixed Income 66811.48 0.0 US559080AG18 11.79 Oct 15, 2043 5.15
INGREDION INC Corporates Fixed Income 66613.25 0.0 US457187AC60 6.26 Jun 01, 2030 2.9
MOSAIC CO Corporates Fixed Income 66698.38 0.0 US61945CAD56 7.8 Nov 15, 2033 5.45
UNION PACIFIC CORPORATION Corporates Fixed Income 66568.18 0.0 US907818ER52 18.85 Sep 15, 2067 4.1
CSX CORP Corporates Fixed Income 66453.76 0.0 US126408GK35 9.48 May 01, 2037 6.15
PARKER HANNIFIN CORP Corporates Fixed Income 66235.27 0.0 US701094AL88 14.27 Mar 01, 2047 4.1
CSX CORP Corporates Fixed Income 66416.18 0.0 US126408HS51 15.19 Apr 15, 2050 3.8
FLOWSERVE CORPORATION Corporates Fixed Income 66393.75 0.0 US34354PAF27 6.32 Oct 01, 2030 3.5
JPMORGAN CHASE & CO FXD Corporates Fixed Income 66321.56 0.0 US46647PCP99 3.31 Sep 22, 2027 1.47
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 66439.05 0.0 US89236TKQ75 4.24 Jan 12, 2028 4.63
FEDERAL REALTY INVESTMENT TRUST Corporates Fixed Income 66258.4 0.0 US313747AV99 12.51 Dec 01, 2044 4.5
ROGERS COMMUNICATIONS INC Corporates Fixed Income 66187.45 0.0 US775109AL51 9.58 Aug 15, 2038 7.5
PEPSICO INC/NC Corporates Fixed Income 66090.75 0.0 US713448CC02 13.29 Aug 13, 2042 3.6
UNION PACIFIC CORPORATION Corporates Fixed Income 65964.75 0.0 US907818EQ79 10.88 Sep 15, 2037 3.6
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 66049.2 0.0 US05348EBF51 5.39 Jun 01, 2029 3.3
KROGER CO Corporates Fixed Income 65795.11 0.0 US501044DN88 15.02 Jan 15, 2050 3.95
FNMA 30YR UMBS SUPER Securitized Fixed Income 65739.79 0.0 US3140X8WQ61 6.6 Dec 01, 2050 2.0
MARKEL CORPORATION Corporates Fixed Income 65448.21 0.0 US570535AT11 13.67 May 20, 2049 5.0
UNION PACIFIC CORPORATION Corporates Fixed Income 65568.83 0.0 US907818FV55 18.27 May 20, 2061 3.55
KIMCO REALTY OP LLC Corporates Fixed Income 65431.8 0.0 US49446RAP47 3.21 Oct 01, 2026 2.8
CBS CORP Corporates Fixed Income 65261.7 0.0 US124857AZ68 5.24 Jun 01, 2029 4.2
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 65228.8 0.0 US260543CR27 13.24 Nov 30, 2048 5.55
PFIZER INC Corporates Fixed Income 65356.65 0.0 US717081FA61 17.11 May 28, 2050 2.7
KINDER MORGAN INC Corporates Fixed Income 65122.63 0.0 US49456BAX91 7.77 Jun 01, 2033 5.2
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 65157.95 0.0 US039482AE41 8.21 Aug 15, 2033 4.5
VENTAS REALTY LP Corporates Fixed Income 65236.0 0.0 US92277GAU13 5.96 Jan 15, 2030 3.0
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 65112.84 0.0 US68233JBD54 14.81 Sep 30, 2047 3.8
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 65027.88 0.0 US29379VBW28 14.85 Jan 31, 2050 4.2
ANTHEM INC Corporates Fixed Income 64724.4 0.0 US94973VAL18 9.07 Jan 15, 2036 5.85
HOME DEPOT INC Corporates Fixed Income 64760.66 0.0 US437076CR18 2.28 Sep 15, 2025 4.0
FNMA 30YR UMBS Securitized Fixed Income 64784.35 0.0 US3140QBN953 6.29 Jan 01, 2048 3.0
BANK ONE CORPORATION Corporates Fixed Income 64608.67 0.0 US059438AG67 2.08 Jul 15, 2025 7.75
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 64423.25 0.0 US72650RBA95 11.2 Jun 01, 2042 5.15
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 64136.51 0.0 US89236TFT79 5.12 Jan 08, 2029 3.65
TEXTRON INC Corporates Fixed Income 64176.19 0.0 US883203CB58 6.23 Jun 01, 2030 3.0
STATE STREET CORP Corporates Fixed Income 64272.9 0.0 US857477BY89 3.89 Nov 04, 2028 5.82
TENNESSEE GAS PIPELINE CO Corporates Fixed Income 64144.87 0.0 US880451AS80 3.47 Mar 15, 2027 7.0
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 64151.06 0.0 US459200GS40 10.75 Nov 30, 2039 5.6
MERCK & CO INC Corporates Fixed Income 63991.32 0.0 US58933YBC84 3.95 Jun 10, 2027 1.7
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 63776.7 0.0 US202795JG61 13.35 Nov 15, 2045 4.35
MAGELLAN MIDSTREAM PARTNERS LP Corporates Fixed Income 63808.71 0.0 US559080AL03 13.5 Sep 15, 2046 4.25
EQUINIX INC Corporates Fixed Income 64026.11 0.0 US29444UBM71 16.45 Sep 15, 2051 2.95
ORACLE CORPORATION Corporates Fixed Income 63517.74 0.0 US68389XBH70 9.93 Jul 15, 2036 3.85
FNMA 30YR Securitized Fixed Income 63512.38 0.0 US31418CV272 6.13 Apr 01, 2048 3.5
TJX COMPANIES INC Corporates Fixed Income 63394.98 0.0 US872540AU37 14.78 Apr 15, 2050 4.5
HSBC HOLDINGS PLC Corporates Fixed Income 63257.62 0.0 US404280CV97 4.8 Aug 17, 2029 2.21
TIMKEN COMPANY Corporates Fixed Income 63433.6 0.0 US887389AK07 4.86 Dec 15, 2028 4.5
FHLMC 15YR UMBS Securitized Fixed Income 63379.68 0.0 US3132D54E92 3.85 Dec 01, 2034 3.0
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 63141.73 0.0 US039483BM31 14.95 Sep 15, 2047 3.75
WALT DISNEY CO Corporates Fixed Income 63191.77 0.0 US254687EV44 13.08 Sep 15, 2044 4.75
TEXAS INSTRUMENTS INC Corporates Fixed Income 63018.67 0.0 US882508CC69 15.75 Mar 14, 2053 5.0
PARKER HANNIFIN CORPORATION Corporates Fixed Income 63119.37 0.0 US701094AP92 14.95 Jun 14, 2049 4.0
DIAMONDBACK ENERGY INC Corporates Fixed Income 62869.99 0.0 US25278XAQ25 14.58 Mar 24, 2051 4.4
EATON CORPORATION Corporates Fixed Income 62762.99 0.0 US278062AH73 8.02 Mar 15, 2033 4.15
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 62749.55 0.0 US69351UAW36 16.06 Oct 01, 2049 3.0
PARKER HANNIFIN CORP MTN Corporates Fixed Income 62732.58 0.0 US70109HAM79 8.86 Nov 21, 2034 4.2
SOUTHWEST GAS CORP Corporates Fixed Income 62644.4 0.0 US845011AA37 4.38 Apr 01, 2028 3.7
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 62665.25 0.0 US89788MAG78 3.7 Jun 06, 2028 4.12
HUMANA INC Corporates Fixed Income 62638.9 0.0 US444859BU54 4.24 Mar 01, 2028 5.75
TEXAS INSTRUMENTS INC Corporates Fixed Income 62640.83 0.0 US882508CB86 7.83 Mar 14, 2033 4.9
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 62449.85 0.0 US694308KJ55 7.26 Jan 15, 2033 6.15
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 62580.33 0.0 US015271AX76 15.73 May 18, 2051 3.0
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 62537.75 0.0 US341081FB85 10.36 Apr 01, 2039 5.96
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 62338.63 0.0 US292480AJ92 11.96 May 15, 2044 5.0
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 62155.61 0.0 US101137AT41 11.02 Mar 01, 2039 4.55
MOODYS CORPORATION Corporates Fixed Income 62256.3 0.0 US615369AT23 15.84 May 20, 2050 3.25
LOWES COMPANIES INC Corporates Fixed Income 62209.12 0.0 US548661EM57 14.09 Apr 15, 2053 5.63
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 62269.19 0.0 US209111EL38 9.21 Mar 15, 2036 5.85
VENTAS REALTY LP Corporates Fixed Income 62314.05 0.0 US92277GAF46 12.84 Feb 01, 2045 4.38
CBS CORP Corporates Fixed Income 62018.0 0.0 US124857AJ27 11.2 Jul 01, 2042 4.85
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 61987.33 0.0 US824348AS51 13.11 Aug 01, 2045 4.55
CONAGRA BRANDS INC Corporates Fixed Income 62075.2 0.0 US205887AR36 4.49 Oct 01, 2028 7.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 62055.13 0.0 US74456QBA31 13.03 Sep 01, 2042 3.65
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 61918.78 0.0 US74432QCC78 4.42 Mar 27, 2028 3.88
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 62018.15 0.0 US797440BY99 15.67 Apr 15, 2050 3.32
JEFFERIES GROUP INC Corporates Fixed Income 61705.17 0.0 US472319AM43 11.05 Jan 20, 2043 6.5
HUBBELL INCORPORATED Corporates Fixed Income 61750.14 0.0 US443510AJ12 4.35 Feb 15, 2028 3.5
HOME DEPOT INC Corporates Fixed Income 61635.4 0.0 US437076CQ35 16.12 Apr 15, 2052 3.63
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 61618.5 0.0 US68233JCD46 17.3 Nov 15, 2051 2.7
MPLX LP Corporates Fixed Income 61368.18 0.0 US55336VAR15 4.38 Mar 15, 2028 4.0
BOSTON PROPERTIES LP Corporates Fixed Income 61579.95 0.0 US10112RBE36 7.62 Apr 01, 2032 2.55
WR BERKLEY CORPORATION Corporates Fixed Income 61574.12 0.0 US084423AT91 12.78 Aug 01, 2044 4.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 61384.35 0.0 US3132DVLC71 6.49 Aug 01, 2050 2.5
GNMA2 30YR Securitized Fixed Income 61576.28 0.0 US3617NWEY42 7.75 Aug 20, 2050 2.5
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 61170.99 0.0 US101137AU14 14.47 Mar 01, 2049 4.7
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 61165.2 0.0 US13645RBF01 7.55 Dec 02, 2031 2.45
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 61102.42 0.0 US02665WEC10 2.57 Jan 12, 2026 4.75
SABINE PASS LIQUEFACTION LLC 144A Corporates Fixed Income 61264.33 0.0 US785592AY26 6.94 Sep 15, 2037 5.9
GNMA2 30YR Securitized Fixed Income 61178.19 0.0 US36179S2Q92 5.67 Apr 20, 2047 4.0
CI FINANCIAL CORP Corporates Fixed Income 60913.93 0.0 US125491AP51 13.05 Jun 15, 2051 4.1
FNMA 30YR Securitized Fixed Income 60859.11 0.0 US3140GQ6T84 6.08 Sep 01, 2047 3.5
BRANCH BANKING AND TRUST COMPANY Corporates Fixed Income 60973.58 0.0 US07330MAC10 1.36 Sep 17, 2029 2.64
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 60502.5 0.0 US01609WAV46 13.74 Dec 06, 2047 4.2
MAGELLAN MIDSTREAM PARTNERS LP Corporates Fixed Income 60581.54 0.0 US559080AN68 13.66 Feb 01, 2049 4.85
AVISTA CORPORATION Corporates Fixed Income 60597.6 0.0 US05379BAR87 15.59 Apr 01, 2052 4.0
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 60755.62 0.0 US22822VAQ41 14.64 Jul 01, 2050 4.15
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 60632.11 0.0 US209111FK46 16.17 Dec 01, 2056 4.3
WELLPOINT INC Corporates Fixed Income 60304.17 0.0 US94973VAH06 8.47 Dec 15, 2034 5.95
CSX CORP Corporates Fixed Income 60255.78 0.0 US126408GY39 13.26 Mar 15, 2044 4.1
PEPSICO INC Corporates Fixed Income 60355.17 0.0 US713448ET19 12.25 Mar 19, 2040 3.5
AT&T INC Corporates Fixed Income 60298.43 0.0 US00206RKF81 17.83 Feb 01, 2061 3.5
MARKEL CORPORATION Corporates Fixed Income 60224.54 0.0 US570535AV66 14.87 Sep 17, 2050 4.15
ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 60023.67 0.0 US29250RAP10 9.29 Apr 15, 2038 7.5
CORNING INC Corporates Fixed Income 59990.09 0.0 US219350BK07 13.52 Nov 15, 2048 5.35
HOME DEPOT INC Corporates Fixed Income 60176.52 0.0 US437076CC49 12.21 Apr 15, 2040 3.3
NUTRIEN LTD Corporates Fixed Income 60092.66 0.0 US67077MBA53 4.38 Mar 27, 2028 4.9
MAGNA INTERNATIONAL INC. MTN Corporates Fixed Income 60022.8 0.0 US559222AR55 2.22 Oct 01, 2025 4.15
GATX CORPORATION Corporates Fixed Income 60054.51 0.0 US361448BA03 4.44 Mar 15, 2028 3.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 59981.12 0.0 US24422EVD83 6.11 Jan 09, 2030 2.45
SAN DIEGO GAS AND ELECTRIC COM Corporates Fixed Income 60129.3 0.0 US797440BK95 10.4 Jun 01, 2039 6.0
EQUINIX INC Corporates Fixed Income 60100.48 0.0 US29444UBT25 15.97 Feb 15, 2052 3.4
JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 59898.71 0.0 US471048CM82 7.25 Apr 15, 2031 1.88
LOWES COMPANIES INC Corporates Fixed Income 59788.87 0.0 US548661EK91 2.29 Sep 08, 2025 4.4
REGENCY CENTERS LP Corporates Fixed Income 59757.37 0.0 US75884RAY99 13.96 Mar 15, 2049 4.65
GNMA2 30YR Securitized Fixed Income 59913.4 0.0 US36179UCB61 5.67 Sep 20, 2048 4.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 59840.47 0.0 US3132D6BS81 4.83 Apr 01, 2037 2.5
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 59751.8 0.0 US13645RAV69 9.24 Sep 15, 2035 4.8
JOHNSON & JOHNSON Corporates Fixed Income 59589.07 0.0 US478160BA19 11.87 May 15, 2041 4.85
HIGHWOODS REALTY LP Corporates Fixed Income 59475.54 0.0 US431282AS12 6.02 Feb 15, 2030 3.05
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 59631.87 0.0 US45866FAW41 7.88 Mar 15, 2033 4.6
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 59676.49 0.0 US015271AQ26 13.48 Apr 15, 2049 4.85
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 59495.27 0.0 US842400FP31 11.02 Mar 15, 2040 5.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 59368.25 0.0 US92343VDS07 13.94 Apr 15, 2049 5.01
HSBC HOLDINGS PLC Corporates Fixed Income 58980.08 0.0 US404280DF39 3.64 Jun 09, 2028 4.75
ARCELORMITTAL SA Corporates Fixed Income 58983.96 0.0 US03938LBF04 6.98 Nov 29, 2032 6.8
REGENCY CENTERS LP Corporates Fixed Income 58936.17 0.0 US75884RAX17 4.37 Mar 15, 2028 4.13
WILLIAMS COMPANIES INC Corporates Fixed Income 58727.41 0.0 US969457BB59 5.97 Jan 15, 2031 7.5
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 58754.54 0.0 US110122AU20 13.41 Aug 01, 2042 3.25
KROGER CO Corporates Fixed Income 58768.51 0.0 US501044DF54 13.78 Oct 15, 2046 3.88
AON CORP Corporates Fixed Income 58810.02 0.0 US037389BB82 4.86 Dec 15, 2028 4.5
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 58594.1 0.0 US743315AX14 15.37 Mar 26, 2050 3.95
PERKINELMER INC Corporates Fixed Income 58479.29 0.0 US714046AJ84 15.48 Mar 15, 2051 3.63
MCDONALDS CORPORATION MTN Corporates Fixed Income 58323.14 0.0 US58013MEN02 12.79 Feb 15, 2042 3.7
OWENS CORNING INC Corporates Fixed Income 58116.71 0.0 US690742AB73 8.97 Dec 01, 2036 7.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 58287.12 0.0 US161175BM51 9.6 Apr 01, 2038 5.38
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 58049.97 0.0 US10373QBQ29 18.48 Feb 08, 2061 3.38
VERISK ANALYTICS INC Corporates Fixed Income 58055.43 0.0 US92345YAH99 7.59 Apr 01, 2033 5.75
CONSOLIDATED EDISON CO OF NEW YORK Corporates Fixed Income 58263.04 0.0 US209111FC20 12.92 Mar 01, 2043 3.95
EATON CORPORATION Corporates Fixed Income 58015.27 0.0 US278062AJ30 15.51 Aug 23, 2052 4.7
STATE STREET CORP Corporates Fixed Income 57781.53 0.0 US857477BX07 2.33 Nov 04, 2026 5.75
CITIGROUP INC Corporates Fixed Income 57819.14 0.0 US172967BU43 7.52 Feb 22, 2033 5.88
REGENCY CENTERS LP Corporates Fixed Income 57904.93 0.0 US75884RAW34 13.46 Feb 01, 2047 4.4
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 57549.21 0.0 US251526CB33 1.54 Nov 26, 2025 3.96
INTEL CORPORATION Corporates Fixed Income 57568.87 0.0 US458140BK55 18.42 Feb 15, 2060 3.1
WHIRLPOOL CORPORATION Corporates Fixed Income 57727.09 0.0 US963320AX45 13.95 May 15, 2050 4.6
GLOBAL PAYMENTS INC Corporates Fixed Income 57747.17 0.0 US37940XAR35 13.46 Aug 15, 2052 5.95
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 57525.64 0.0 US84756NAE94 11.73 Sep 25, 2043 5.95
AT&T INC Corporates Fixed Income 57430.17 0.0 US00206RBH49 12.43 Dec 15, 2042 4.3
EVERSOURCE ENERGY Corporates Fixed Income 57249.76 0.0 US30040WAT53 4.26 Mar 01, 2028 5.45
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 57462.46 0.0 US494550BP09 11.91 Mar 01, 2043 5.0
TARGET CORPORATION Corporates Fixed Income 57090.37 0.0 US87612EBG08 14.61 Nov 15, 2047 3.9
WILLIS NORTH AMERICA INC Corporates Fixed Income 57204.04 0.0 US970648AG61 4.72 Sep 15, 2028 4.5
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 57188.74 0.0 US609207AW50 17.23 Sep 04, 2050 2.63
DIAMONDBACK ENERGY INC Corporates Fixed Income 57218.03 0.0 US25278XAW92 13.8 Mar 15, 2053 6.25
PROCTER & GAMBLE CO Corporates Fixed Income 57105.06 0.0 US742718DB20 8.51 Aug 15, 2034 5.8
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 57116.51 0.0 US3131XVS484 5.98 Jan 01, 2047 3.5
ONCOR ELECTRIC DELIVERY CO. Corporates Fixed Income 56938.41 0.0 US68233DAP24 7.24 Jan 15, 2033 7.25
T-MOBILE USA INC Corporates Fixed Income 56927.08 0.0 US87264ACX19 16.11 Sep 15, 2062 5.8
ESSEX PORTFOLIO LP Corporates Fixed Income 56697.8 0.0 US29717PAT49 5.13 Mar 01, 2029 4.0
ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 56744.6 0.0 US03938JAA79 11.99 Nov 01, 2043 5.14
PHILLIPS 66 Corporates Fixed Income 56568.16 0.0 US718546AH74 11.41 May 01, 2042 5.88
FHLMC 15YR UMBS SUPER Securitized Fixed Income 56431.44 0.0 US3132CWCE21 3.87 Sep 01, 2034 3.0
WILLIAMS COMPANIES INC Corporates Fixed Income 56339.8 0.0 US969457CH11 2.68 Mar 02, 2026 5.4
SYSCO CORPORATION Corporates Fixed Income 56386.96 0.0 US871829BF39 3.87 Jul 15, 2027 3.25
NEWFIELD EXPLORATION COMPANY Corporates Fixed Income 55917.81 0.0 US651290AR99 2.39 Jan 01, 2026 5.38
VALERO ENERGY CORP Corporates Fixed Income 55913.07 0.0 US91913YAT73 12.89 Mar 15, 2045 4.9
MASTERCARD INC Corporates Fixed Income 56141.02 0.0 US57636QAK04 15.03 Feb 26, 2048 3.95
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 56046.53 0.0 US494550AT30 8.67 Mar 15, 2035 5.8
UNION PACIFIC CORPORATION Corporates Fixed Income 56024.32 0.0 US907818EF15 13.66 Nov 15, 2045 4.05
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 56122.35 0.0 US24422EVB28 3.28 Sep 14, 2026 2.25
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 55870.67 0.0 US136375CP57 15.06 Feb 03, 2048 3.65
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 55666.5 0.0 US494550BF27 10.51 Sep 15, 2040 6.55
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 55680.8 0.0 US11120VAE39 3.58 Mar 15, 2027 3.9
LAM RESEARCH CORPORATION Corporates Fixed Income 55744.11 0.0 US512807AX67 18.67 Jun 15, 2060 3.13
WHIRLPOOL CORPORATION Corporates Fixed Income 55598.61 0.0 US963320AV88 12.96 Jun 01, 2046 4.5
EATON CORPORATION Corporates Fixed Income 55587.35 0.0 US278062AF18 14.68 Sep 15, 2047 3.92
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 55502.36 0.0 US29379VBZ58 17.16 Jan 31, 2060 3.95
MERCK & CO INC Corporates Fixed Income 55342.25 0.0 US58933YBE41 7.67 Dec 10, 2031 2.15
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 55553.36 0.0 US174610AS45 6.12 Feb 06, 2030 2.5
NUTRIEN LTD Corporates Fixed Income 55247.32 0.0 US67077MAU27 13.6 Apr 01, 2049 5.0
WALT DISNEY CO Corporates Fixed Income 55079.42 0.0 US254687GA88 17.99 May 13, 2060 3.8
COMCAST CORPORATION Corporates Fixed Income 55033.65 0.0 US20030NCG43 15.69 Nov 01, 2052 4.05
DIAMONDBACK ENERGY INC Corporates Fixed Income 55043.02 0.0 US25278XAT63 14.92 Mar 15, 2052 4.25
HUMANA INC Corporates Fixed Income 54531.18 0.0 US444859BK72 5.62 Aug 15, 2029 3.13
REPUBLIC SERVICES INC Corporates Fixed Income 54406.62 0.0 US760759AW04 16.37 Mar 01, 2050 3.05
COMCAST CORPORATION Corporates Fixed Income 54412.5 0.0 US20030NEB38 7.33 Nov 15, 2032 5.5
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 54011.3 0.0 US72650RAR30 9.04 Jan 15, 2037 6.65
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 54215.99 0.0 US89236TEM36 4.37 Jan 11, 2028 3.05
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 54018.75 0.0 US44409MAB28 4.89 Apr 01, 2029 4.65
AT&T INC Corporates Fixed Income 54218.25 0.0 US00206RKE17 16.31 Feb 01, 2052 3.3
BROWN-FORMAN CORPORATION Corporates Fixed Income 54056.84 0.0 US115637AT79 10.77 Apr 15, 2038 4.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 54046.73 0.0 US3140XDRQ10 7.32 Nov 01, 2051 2.5
WESTPAC BANKING CORP Corporates Fixed Income 53799.29 0.0 US961214EH28 1.82 Feb 19, 2025 2.35
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 53907.61 0.0 US637432PA73 7.33 Jan 15, 2033 5.8
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 53844.88 0.0 US842400HS51 3.91 Nov 01, 2027 5.85
WELLS FARGO & COMPANY Corporates Fixed Income 53864.61 0.0 US94974BFP04 11.9 Nov 02, 2043 5.38
ROGERS COMMUNICATIONS INC 144A Corporates Fixed Income 53701.84 0.0 US775109CD18 14.68 Mar 15, 2052 4.55
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 53552.58 0.0 US75513ECJ82 12.57 Dec 15, 2043 4.8
ROYAL BANK OF CANADA MTN Corporates Fixed Income 53584.0 0.0 US78016FZU10 3.93 Nov 01, 2027 6.0
GNMA2 30YR Securitized Fixed Income 53603.65 0.0 US36179RJD26 6.99 Jul 20, 2045 3.0
LAFARGE SA Corporates Fixed Income 53294.48 0.0 US505861AC85 8.78 Jul 15, 2036 7.13
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 53159.74 0.0 US606822AV60 4.42 Mar 02, 2028 3.96
PPG INDUSTRIES INC Corporates Fixed Income 53168.87 0.0 US693506BQ91 1.32 Aug 15, 2024 2.4
CONSTELLATION BRANDS INC Corporates Fixed Income 53177.85 0.0 US21036PBG28 15.17 May 01, 2050 3.75
ACUITY BRANDS INC. Corporates Fixed Income 53370.24 0.0 US00510RAD52 6.88 Dec 15, 2030 2.15
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 53290.67 0.0 US694308JJ74 14.88 Aug 01, 2050 3.5
MEADWESTVACO CORP Corporates Fixed Income 53280.95 0.0 US961548AV62 5.31 Jan 15, 2030 8.2
FEDEX CORP Corporates Fixed Income 53398.54 0.0 US31428XBA37 9.24 Feb 01, 2035 3.9
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 53230.68 0.0 US743315AV57 5.13 Mar 01, 2029 4.0
COCA-COLA CO Corporates Fixed Income 53170.97 0.0 US191216CY47 20.4 Jun 01, 2060 2.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 53026.5 0.0 US92344GAX43 8.98 Sep 15, 2035 5.85
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 53002.5 0.0 US50249AAK97 16.29 Oct 01, 2060 3.8
ERP OPERATING LIMITED PARTNERSHIP Corporates Fixed Income 53142.6 0.0 US26884ABB89 12.75 Jul 01, 2044 4.5
TRANSCONTINENTAL GAS PIPE CORP Corporates Fixed Income 52727.58 0.0 US893574AB92 11.44 Aug 15, 2041 5.4
ONCOR ELECTRIC DELIVERY CO LLC Corporates Fixed Income 52686.83 0.0 US68233JAS33 11.84 Jun 01, 2042 5.3
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 52661.38 0.0 US37045XDL73 7.08 Jun 10, 2031 2.7
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 52848.14 0.0 US24422EWN56 5.48 Oct 11, 2029 4.85
STORE CAPITAL CORP Corporates Fixed Income 52654.29 0.0 US862121AB61 5.09 Mar 15, 2029 4.63
VENTAS REALTY LP Corporates Fixed Income 52689.69 0.0 US92277GAT40 1.71 Jan 15, 2025 2.65
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 52863.2 0.0 US534187AW96 9.26 Oct 09, 2037 6.3
EMERSON ELECTRIC CO Corporates Fixed Income 52631.17 0.0 US291011BD55 10.97 Nov 15, 2039 5.25
UNION PACIFIC CORPORATION Corporates Fixed Income 52838.1 0.0 US907818EB01 9.4 Feb 01, 2035 3.38
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 52684.23 0.0 US209111FN84 16.76 Nov 15, 2057 4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 52772.2 0.0 US74456QBT22 14.8 Dec 01, 2047 3.6
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 52526.65 0.0 US15189XAD03 7.44 Mar 15, 2033 6.95
AMGEN INC Corporates Fixed Income 52601.81 0.0 US031162BH25 11.56 Jun 15, 2042 5.65
VF CORPORATION Corporates Fixed Income 52582.26 0.0 US918204BB37 3.71 Apr 23, 2027 2.8
CUMMINS INC Corporates Fixed Income 52468.53 0.0 US231021AS53 17.15 Sep 01, 2050 2.6
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 52369.96 0.0 US744320AN25 0.92 Mar 15, 2044 5.2
AON CORPORATION Corporates Fixed Income 52442.0 0.0 US037389AU72 10.83 Sep 30, 2040 6.25
TRANSCANADA PIPELINES LTD Corporates Fixed Income 52086.89 0.0 US89352HAX70 10.34 May 15, 2038 4.75
METLIFE INC Corporates Fixed Income 52086.27 0.0 US59156RAV06 7.18 Aug 01, 2069 10.75
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 52279.15 0.0 US039483BQ45 14.8 Mar 15, 2049 4.5
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 51811.17 0.0 US29379VAY92 12.49 Feb 15, 2043 4.45
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 51875.27 0.0 US416515BB93 12.37 Apr 15, 2043 4.3
SPIRIT REALTY LP Corporates Fixed Income 51843.47 0.0 US84861TAF57 5.88 Jan 15, 2030 3.4
MORGAN STANLEY Corporates Fixed Income 51928.76 0.0 US6174468X01 6.9 Apr 28, 2032 1.93
MAGNA INTERNATIONAL INC Corporates Fixed Income 52034.89 0.0 US559222AY07 7.65 Mar 21, 2033 5.5
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 52020.6 0.0 US74432QBD60 9.6 Dec 01, 2037 6.63
FNMA 30YR UMBS Securitized Fixed Income 51989.26 0.0 US3140QCWN24 6.74 Feb 01, 2050 3.0
DELMARVA POWER & LIGHT CO Corporates Fixed Income 51863.87 0.0 US247109BT78 13.28 May 15, 2045 4.15
CONOCOPHILLIPS CO Corporates Fixed Income 51584.29 0.0 US20826FAD87 1.46 Nov 15, 2024 3.35
KEYCORP MTN Corporates Fixed Income 51627.45 0.0 US49326EEK55 3.73 Apr 06, 2027 2.25
ROYAL BANK OF CANADA MTN Corporates Fixed Income 51657.84 0.0 US78016FZR80 1.46 Oct 25, 2024 5.66
FIFTH THIRD BANCORP Corporates Fixed Income 51670.55 0.0 US316773DJ68 3.76 Oct 27, 2028 6.36
NUTRIEN LTD Corporates Fixed Income 51668.72 0.0 US67077MBB37 14.43 Mar 27, 2053 5.8
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 51763.27 0.0 US174610BE40 6.92 May 21, 2037 5.64
HCP INC Corporates Fixed Income 51575.33 0.0 US40414LAN91 1.94 Jun 01, 2025 4.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 51603.47 0.0 US24422EWR60 4.24 Jan 20, 2028 4.75
ENTERPRISE PRODUCTS OPERATING L.P. Corporates Fixed Income 51506.96 0.0 US293791AF64 7.39 Mar 01, 2033 6.88
MERCK & CO INC Corporates Fixed Income 51407.4 0.0 US589331AS67 13.25 Sep 15, 2042 3.6
UNITEDHEALTH GROUP INC Corporates Fixed Income 51366.64 0.0 US91324PEA66 18.76 May 15, 2060 3.13
BOSTON PROPERTIES LP Corporates Fixed Income 51279.0 0.0 US10112RBF01 8.69 Oct 01, 2033 2.45
SYSCO CORPORATION Corporates Fixed Income 51266.25 0.0 US871829BM89 10.22 Apr 01, 2040 6.6
COMCAST CORPORATION Corporates Fixed Income 51473.19 0.0 US20030NDQ16 20.1 Aug 15, 2062 2.65
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 51307.17 0.0 US24422EWP05 2.56 Jan 09, 2026 4.8
WP CAREY INC Corporates Fixed Income 51463.38 0.0 US92936UAF66 5.42 Jul 15, 2029 3.85
ALLY FINANCIAL INC Corporates Fixed Income 51086.17 0.0 US02005NAV29 1.43 Sep 30, 2024 5.13
SUZANO AUSTRIA GMBH Corporates Fixed Income 51060.0 0.0 US86964WAF95 4.75 Jan 15, 2029 6.0
ERP OPERATING LP Corporates Fixed Income 51160.92 0.0 US26884ABL61 5.53 Jul 01, 2029 3.0
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 51129.96 0.0 US29379VBA08 12.62 Mar 15, 2044 4.85
ILLINOIS TOOL WORKS INC Corporates Fixed Income 50718.08 0.0 US452308AR01 13.03 Sep 01, 2042 3.9
CSX CORP Corporates Fixed Income 50968.1 0.0 US126408HG14 17.92 Nov 01, 2066 4.25
EMERSON ELECTRIC CO Corporates Fixed Income 50807.7 0.0 US291011BM54 16.7 Oct 15, 2050 2.75
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 50758.39 0.0 US15189XAZ15 7.47 Oct 01, 2032 4.45
OWENS CORNING Corporates Fixed Income 50627.0 0.0 US690742AH44 13.85 Jan 30, 2048 4.4
STARBUCKS CORPORATION Corporates Fixed Income 50624.38 0.0 US855244BE89 2.62 Feb 15, 2026 4.75
WHIRLPOOL CORPORATION Corporates Fixed Income 50612.92 0.0 US963320BA33 7.56 Mar 01, 2033 5.5
HEALTHPEAK PROPERTIES INC Corporates Fixed Income 50663.08 0.0 US42250PAE34 7.47 Dec 15, 2032 5.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 50542.66 0.0 US3140X6GA38 5.98 Jul 01, 2048 3.5
VULCAN MATERIALS COMPANY Corporates Fixed Income 50432.07 0.0 US929160AY55 13.95 Mar 01, 2048 4.7
AT&T INC Corporates Fixed Income 50337.04 0.0 US00206RJL78 12.82 Jul 15, 2045 4.85
CHURCH & DWIGHT CO INC Corporates Fixed Income 50217.61 0.0 US17136MAB81 14.99 Jun 15, 2052 5.0
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 50306.51 0.0 US89236TKJ33 4.02 Sep 20, 2027 4.55
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 50282.39 0.0 US63743HFH03 2.69 Mar 13, 2026 4.45
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 50327.0 0.0 US902133AZ06 2.66 Feb 13, 2026 4.5
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 50297.4 0.0 US744320BH48 6.08 Oct 01, 2050 3.7
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 49925.4 0.0 US438516AR73 9.38 Mar 15, 2036 5.7
WILLIAMS COMPANIES INC Corporates Fixed Income 49961.51 0.0 US96950FAN42 12.05 Mar 04, 2044 5.4
APPLE INC Corporates Fixed Income 49900.8 0.0 US037833AT77 13.3 May 06, 2044 4.45
METLIFE INC Corporates Fixed Income 49906.63 0.0 US59156RBR84 13.21 May 13, 2046 4.6
BANK OF AMERICA CORP MTN Corporates Fixed Income 49903.72 0.0 US06051GKS74 1.02 Apr 25, 2025 3.84
HP INC Corporates Fixed Income 49932.89 0.0 US40434LAM72 4.2 Jan 15, 2028 4.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 50030.67 0.0 US24422EWL90 7.72 Sep 15, 2032 4.35
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 50044.9 0.0 US494550AJ57 6.15 Mar 15, 2031 7.4
GLP CAPITAL LP Corporates Fixed Income 50067.1 0.0 US361841AL38 4.84 Jan 15, 2029 5.3
BANK OF MONTREAL MTN Corporates Fixed Income 49956.07 0.0 US06368FAF62 0.0 Jan 10, 2025 4.97
ARCH CAPITAL GROUP LTD Corporates Fixed Income 49625.14 0.0 US03937LAA35 7.71 May 01, 2034 7.35
MCDONALDS CORPORATION MTN Corporates Fixed Income 49797.21 0.0 US58013MFK53 15.52 Sep 01, 2049 3.63
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 49831.72 0.0 US24422EWK18 4.04 Sep 15, 2027 4.15
FEDEX CORP Corporates Fixed Income 49690.66 0.0 US31428XAU00 12.58 Apr 15, 2043 4.1
COMCAST CORPORATION Corporates Fixed Income 49756.15 0.0 US20030NDL29 16.85 Jan 15, 2051 2.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 49725.36 0.0 US74456QCD60 16.74 May 01, 2050 2.7
AON PLC Corporates Fixed Income 49602.42 0.0 US00185AAG94 12.68 Jun 14, 2044 4.6
EBAY INC Corporates Fixed Income 49548.58 0.0 US278642AZ62 15.37 May 10, 2051 3.65
BANK OF AMERICA CORP MTN Corporates Fixed Income 49412.98 0.0 US06051GKP36 3.58 Apr 27, 2028 4.38
MCDONALDS CORPORATION MTN Corporates Fixed Income 49103.04 0.0 US58013MEC47 9.67 Oct 15, 2037 6.3
FORTIVE CORP Corporates Fixed Income 49330.27 0.0 US34959JAH14 13.26 Jun 15, 2046 4.3
PEPSICO INC Corporates Fixed Income 49267.0 0.0 US713448FL73 4.39 Feb 18, 2028 3.6
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 49087.35 0.0 US260543DG52 7.45 Mar 15, 2033 6.3
CAMDEN PROPERTY TRUST Corporates Fixed Income 49237.93 0.0 US133131AX02 5.5 Jul 01, 2029 3.15
PEPSICO INC Corporates Fixed Income 49127.51 0.0 US713448BS62 11.75 Nov 01, 2040 4.88
GNMA2 30YR Securitized Fixed Income 49207.16 0.0 US36179UH540 4.82 Dec 20, 2048 4.5
GENERAL MILLS INC Corporates Fixed Income 48950.06 0.0 US370334CJ19 13.99 Apr 17, 2048 4.7
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 48922.54 0.0 US12189LBF76 16.71 Feb 15, 2051 3.05
INDONESIA (REPUBLIC OF) Government Related Fixed Income 48979.35 0.0 US455780CX27 20.17 Mar 12, 2071 3.35
KEURIG DR PEPPER INC Corporates Fixed Income 48850.19 0.0 US49271VAP58 5.18 Apr 15, 2029 3.95
AMERIPRISE FINANCIAL INC Corporates Fixed Income 48896.0 0.0 US03076CAL00 7.24 May 13, 2032 4.5
CSX CORP Corporates Fixed Income 48936.94 0.0 US126408HU08 7.71 Nov 15, 2032 4.1
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 48975.15 0.0 US655844CQ90 7.85 Mar 01, 2033 4.45
BROOKFIELD FINANCE INC Corporates Fixed Income 49015.93 0.0 US11271LAA08 2.83 Jun 02, 2026 4.25
CANADIAN PACIFIC RAILWAY CO Corporates Fixed Income 48825.5 0.0 US13645RAU86 13.24 Aug 01, 2045 4.8
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 48639.38 0.0 US14040HCU77 2.13 Jul 24, 2026 4.99
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 48546.75 0.0 US89788MAH51 2.16 Jul 28, 2026 4.26
ABBOTT LABORATORIES Corporates Fixed Income 48651.71 0.0 US002824BN93 12.51 Apr 15, 2043 4.75
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 48557.33 0.0 US29278NAE31 12.41 Jun 15, 2048 6.0
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 48348.23 0.0 US606822BX18 6.92 Jul 20, 2032 2.31
CONSOLIDATED EDISON CO OF NEW YORK Corporates Fixed Income 48324.31 0.0 US209111FH17 13.93 Jun 15, 2046 3.85
KIMCO REALTY OP LLC Corporates Fixed Income 48220.2 0.0 US49446RAM16 12.66 Apr 01, 2045 4.25
SNAP-ON INCORPORATED Corporates Fixed Income 48006.39 0.0 US833034AM32 16.37 May 01, 2050 3.1
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 48228.9 0.0 US24422EWE57 5.33 Apr 18, 2029 3.35
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 48163.47 0.0 US637432NZ43 7.76 Dec 15, 2032 4.15
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 48231.19 0.0 US960386AM29 4.67 Sep 15, 2028 4.95
QUEBEC (PROVINCE OF) Government Related Fixed Income 47906.89 0.0 US748149AR21 7.26 Apr 21, 2031 1.9
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 47964.69 0.0 US14040HCV50 5.03 Jul 26, 2030 5.25
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 47818.94 0.0 US136375DC36 7.66 Aug 05, 2032 3.85
COMCAST CORPORATION Corporates Fixed Income 47806.2 0.0 US20030NEA54 3.98 Nov 15, 2027 5.35
ONEOK INC Corporates Fixed Income 47612.05 0.0 US682680BE21 6.04 Jan 15, 2031 6.35
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 47553.14 0.0 US842434CW01 3.69 Apr 15, 2027 2.95
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 47482.73 0.0 US260543DH36 13.46 May 15, 2053 6.9
CANADIAN NATIONAL RAILWAY CO Corporates Fixed Income 47551.12 0.0 US136375BQ40 9.7 Nov 15, 2037 6.38
PACKAGING CORP OF AMERICA Corporates Fixed Income 47403.76 0.0 US695156AV10 14.79 Dec 15, 2049 4.05
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 47075.78 0.0 US636180BN05 3.98 Sep 15, 2027 3.95
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 47167.82 0.0 US136375CV26 14.64 Jan 20, 2049 4.45
ROYAL BANK OF CANADA MTN Corporates Fixed Income 47076.75 0.0 US78016EZX83 1.48 Oct 07, 2024 0.75
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 47159.0 0.0 US89114TZK14 1.65 Dec 13, 2024 1.25
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 47032.15 0.0 US89788NAA81 7.34 Jul 28, 2033 4.92
CHUBB INA HOLDINGS INC Corporates Fixed Income 46864.67 0.0 US00440EAW75 13.51 Nov 03, 2045 4.35
SNAP-ON INCORPORATED Corporates Fixed Income 46671.91 0.0 US833034AL58 14.76 Mar 01, 2048 4.1
INTEL CORPORATION Corporates Fixed Income 46697.78 0.0 US458140CC21 16.52 Aug 05, 2062 5.05
COMCAST CORPORATION Corporates Fixed Income 46879.72 0.0 US20030NAF87 8.84 Jun 15, 2035 5.65
KROGER CO (THE) Corporates Fixed Income 46746.2 0.0 US501044CN97 10.99 Jul 15, 2040 5.4
GNMA 30YR Securitized Fixed Income 46881.93 0.0 US36179VFR69 5.27 Feb 20, 2050 4.0
CALIFORNIA ST Government Related Fixed Income 46586.05 0.0 US13063A5G50 9.9 Apr 01, 2039 7.55
TEXAS INSTRUMENTS INC Corporates Fixed Income 46288.75 0.0 US882508BQ64 16.33 Aug 16, 2052 4.1
S&P GLOBAL INC Corporates Fixed Income 46281.5 0.0 US78409VBJ26 5.27 Mar 01, 2029 2.7
MOHAWK INDUSTRIES INC Corporates Fixed Income 45851.22 0.0 US608190AL88 6.05 May 15, 2030 3.63
STATE STREET CORP Corporates Fixed Income 45854.72 0.0 US857477BS12 4.01 Feb 07, 2028 2.2
KLA CORP Corporates Fixed Income 46014.9 0.0 US482480AN02 16.88 Jul 15, 2062 5.25
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 45910.93 0.0 US015271AR09 7.09 Aug 15, 2031 3.38
PROLOGIS LP Corporates Fixed Income 45889.91 0.0 US74340XCC39 16.14 Mar 01, 2050 3.05
BANK OF AMERICA CORP Corporates Fixed Income 46034.6 0.0 US06051GJP54 6.69 Mar 11, 2032 2.65
WELLS FARGO & COMPANY Corporates Fixed Income 46072.28 0.0 US94974BGT17 13.27 Jun 14, 2046 4.4
VERIZON COMMUNICATIONS INC Corporates Fixed Income 45550.84 0.0 US92343VBT08 11.76 Sep 15, 2043 6.55
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 45726.38 0.0 US478375AN81 16.69 Jul 02, 2064 4.95
BANK OF AMERICA CORP FXD-FRN MTN Corporates Fixed Income 45714.45 0.0 US06051GKJ75 3.56 Feb 04, 2028 2.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 45572.39 0.0 US65339KCB44 3.61 Mar 15, 2082 3.8
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 45273.25 0.0 US25470DBG34 12.65 May 15, 2049 5.3
PARKER HANNIFIN CORP MTN Corporates Fixed Income 45308.44 0.0 US70109HAJ41 9.91 May 15, 2038 6.25
CORNING INC Corporates Fixed Income 45336.5 0.0 US219350AV70 11.07 Aug 15, 2040 5.75
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 45300.17 0.0 US03040WAJ45 12.48 Dec 01, 2042 4.3
THOMSON REUTERS CORP Corporates Fixed Income 45300.5 0.0 US884903AY13 8.95 Aug 15, 2035 5.5
MICROSOFT CORP Corporates Fixed Income 45201.11 0.0 US594918AR51 13.45 Nov 15, 2042 3.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 44860.39 0.0 US24422EWJ45 2.3 Sep 08, 2025 4.05
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 44858.94 0.0 US494550BN50 11.77 Aug 15, 2042 5.0
UNION PACIFIC CORPORATION Corporates Fixed Income 44980.45 0.0 US907818EK00 14.66 Aug 15, 2046 3.35
MAGELLAN MIDSTREAM PARTNERS LP Corporates Fixed Income 44966.72 0.0 US559080AM85 13.59 Oct 03, 2047 4.2
FNMA 15YR Securitized Fixed Income 44756.64 0.0 US3138WJRQ35 2.99 Jan 01, 2032 2.5
FNMA 15YR Securitized Fixed Income 44974.76 0.0 US3140J9SE28 2.63 Jan 01, 2031 3.0
WALT DISNEY CO Corporates Fixed Income 44594.2 0.0 US254687EF93 9.61 Mar 01, 2037 6.15
BANK OF AMERICA CORP Corporates Fixed Income 44564.32 0.0 US06051GKA66 6.99 Jul 21, 2032 2.3
VONTIER CORP Corporates Fixed Income 44587.4 0.0 US928881AF82 6.8 Apr 01, 2031 2.95
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 44523.83 0.0 US039482AD67 7.65 Mar 01, 2032 2.9
MORGAN STANLEY MTN Corporates Fixed Income 44603.65 0.0 US61747YEU55 7.05 Jul 20, 2033 4.89
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 44494.25 0.0 US74456QBV77 14.55 May 01, 2048 4.05
MOTOROLA SOLUTIONS INC Corporates Fixed Income 44293.65 0.0 US620076BF55 1.37 Sep 01, 2024 4.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 44236.74 0.0 US035240AF74 8.77 Jun 15, 2035 5.88
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 44267.79 0.0 US842400HT35 7.19 Nov 01, 2032 5.95
VENTAS REALTY LP Corporates Fixed Income 44262.2 0.0 US92277GAV95 6.17 Nov 15, 2030 4.75
ORIX CORPORATION Corporates Fixed Income 44098.76 0.0 US686330AK78 1.6 Dec 04, 2024 3.25
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 43972.17 0.0 US693475BB04 3.24 Aug 13, 2026 1.15
APTIV PLC Corporates Fixed Income 44002.44 0.0 US03835VAF31 12.95 Oct 01, 2046 4.4
WALT DISNEY CO Corporates Fixed Income 43943.98 0.0 US254687FY73 12.12 May 13, 2040 3.5
ONCOR ELECTRIC DELIVERY CO Corporates Fixed Income 43869.35 0.0 US68233JAF12 9.85 Sep 01, 2038 7.5
LEAR CORPORATION Corporates Fixed Income 43875.29 0.0 US521865BD60 15.18 Jan 15, 2052 3.55
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 43559.38 0.0 US416515BD59 14.07 Mar 15, 2048 4.4
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 43469.44 0.0 US059165EK25 14.56 Sep 15, 2048 4.25
STANLEY BLACK & DECKER INC Corporates Fixed Income 43412.61 0.0 US854502AJ02 13.31 Nov 15, 2048 4.85
ASSURANT INC Corporates Fixed Income 43604.53 0.0 US04621XAM02 5.93 Feb 22, 2030 3.7
HOST HOTELS & RESORTS LP Corporates Fixed Income 43411.99 0.0 US44107TBA34 7.38 Dec 15, 2031 2.9
AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 43343.25 0.0 US008252AN84 2.21 Aug 01, 2025 3.5
SNAP-ON INCORPORATED Corporates Fixed Income 43361.93 0.0 US833034AK75 3.55 Mar 01, 2027 3.25
MASTERCARD INC Corporates Fixed Income 43341.33 0.0 US57636QAL86 15.57 Jun 01, 2049 3.65
NUCOR CORP Corporates Fixed Income 43033.48 0.0 US670346AN55 12.34 Aug 01, 2043 5.2
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 42822.8 0.0 US60687YAK55 3.6 Feb 28, 2027 3.66
INTERNATIONAL BUSINESS MACHINES Corporates Fixed Income 42921.87 0.0 US459200AR21 3.79 Aug 01, 2027 6.22
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 42890.37 0.0 US12189LBD29 14.72 Dec 15, 2048 4.15
GNMA2 30YR PLATINUM Securitized Fixed Income 43068.15 0.0 US3622A2RT17 6.99 Dec 20, 2045 3.0
ECOLAB INC. Corporates Fixed Income 42797.36 0.0 US278865AM26 11.63 Dec 08, 2041 5.5
PEPSICO INC Corporates Fixed Income 42586.33 0.0 US713448FE31 7.6 Oct 21, 2031 1.95
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 42551.68 0.0 US06406RBL06 3.87 Oct 25, 2028 5.8
SOUTHWEST AIRLINES CO Corporates Fixed Income 42567.19 0.0 US844741BE73 4.17 Nov 16, 2027 3.45
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 42790.4 0.0 US12189LBE02 15.81 Feb 15, 2050 3.55
FNMA 30YR Securitized Fixed Income 42651.33 0.0 US3138WFHS88 5.61 Aug 01, 2045 3.5
COMMONWEALTH EDISON CO Corporates Fixed Income 42787.61 0.0 US202795JF88 13.82 Mar 01, 2045 3.7
MDC HOLDINGS INC Corporates Fixed Income 42441.64 0.0 US552676AV06 14.87 Aug 06, 2061 3.97
AMGEN INC Corporates Fixed Income 42444.83 0.0 US031162DG24 17.18 Feb 22, 2062 4.4
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 42518.75 0.0 US74432QCG82 6.3 Mar 10, 2030 2.1
REPUBLIC SERVICES INC Corporates Fixed Income 42219.01 0.0 US760759AK65 10.79 Mar 01, 2040 6.2
TRUIST BANK Corporates Fixed Income 42093.75 0.0 US86787GAJ13 2.89 May 15, 2026 3.3
AMERIPRISE FINANCIAL INC Corporates Fixed Income 42254.0 0.0 US03076CAH97 3.2 Sep 15, 2026 2.88
WALT DISNEY CO Corporates Fixed Income 42154.77 0.0 US254687EX00 12.99 Oct 15, 2045 4.95
STATE STREET CORP Corporates Fixed Income 42009.73 0.0 US857477BT94 7.65 Feb 07, 2033 2.62
LOWES COMPANIES INC Corporates Fixed Income 42170.5 0.0 US548661EJ29 14.89 Apr 01, 2052 4.25
PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 42077.66 0.0 US69353RFJ23 4.36 Jan 22, 2028 3.25
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 41737.95 0.0 US13607HR535 7.43 Apr 07, 2032 3.6
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 41977.12 0.0 US28370TAF66 11.8 Nov 01, 2042 4.7
SIMON PROPERTY GROUP LP Corporates Fixed Income 41619.5 0.0 US828807CT20 12.67 Oct 01, 2044 4.25
BORGWARNER INC Corporates Fixed Income 41670.29 0.0 US099724AH99 12.97 Mar 15, 2045 4.38
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 41679.09 0.0 US02666TAB35 4.97 Feb 15, 2029 4.9
RYDER SYSTEM INC MTN Corporates Fixed Income 41499.67 0.0 US78355HKT58 3.64 Mar 01, 2027 2.85
AMGEN INC Corporates Fixed Income 41705.84 0.0 US031162CY49 17.58 Sep 01, 2053 2.77
ERP OPERATING LP Corporates Fixed Income 41451.37 0.0 US26884ABJ16 4.4 Mar 01, 2028 3.5
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 41392.44 0.0 US534187BJ76 5.94 Jan 15, 2030 3.05
INTEL CORPORATION Corporates Fixed Income 41247.68 0.0 US458140BW93 16.51 Aug 12, 2051 3.05
ELEVANCE HEALTH INC Corporates Fixed Income 41421.43 0.0 US036752AV56 2.27 Oct 15, 2025 5.35
ELI LILLY AND COMPANY Corporates Fixed Income 41277.4 0.0 US532457CH90 17.92 Feb 27, 2063 4.95
CSX CORP Corporates Fixed Income 41095.29 0.0 US126408HN64 14.02 Nov 15, 2048 4.75
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 40996.74 0.0 US637432NT82 14.65 Mar 15, 2049 4.3
WASTE CONNECTIONS INC Corporates Fixed Income 40939.68 0.0 US94106BAB71 15.96 Apr 01, 2050 3.05
T-MOBILE USA INC Corporates Fixed Income 40933.93 0.0 US87264ABL89 12.82 Feb 15, 2041 3.0
ATMOS ENERGY CORPORATION Corporates Fixed Income 40986.7 0.0 US049560AW50 17.19 Feb 15, 2052 2.85
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 41074.58 0.0 US05724BAD10 3.49 Dec 15, 2026 2.06
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 41126.0 0.0 US341081ET03 9.02 Jun 01, 2035 4.95
PERU (REPUBLIC OF) Government Related Fixed Income 40685.27 0.0 US715638DT64 15.7 Mar 10, 2051 3.55
MORGAN STANLEY MTN Corporates Fixed Income 40660.24 0.0 US61747YFA82 4.17 Feb 01, 2029 5.12
STATE STREET CORP Corporates Fixed Income 40853.96 0.0 US857477BD43 4.85 Dec 03, 2029 4.14
INDONESIA (REPUBLIC OF) Government Related Fixed Income 40810.88 0.0 US455780CJ33 13.93 Feb 11, 2049 5.35
BECTON DICKINSON AND COMPANY Corporates Fixed Income 40395.89 0.0 US075887CK38 15.29 May 20, 2050 3.79
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 40616.36 0.0 US80281LAP04 6.49 Mar 15, 2032 2.9
MICRON TECHNOLOGY INC Corporates Fixed Income 40632.69 0.0 US595112BS19 7.67 Apr 15, 2032 2.7
HASBRO INC Corporates Fixed Income 40526.49 0.0 US418056AS62 10.43 Mar 15, 2040 6.35
UDR INC Corporates Fixed Income 40546.15 0.0 US90265EAQ35 5.92 Jan 15, 2030 3.2
YAMANA GOLD INC Corporates Fixed Income 40387.03 0.0 US98462YAF79 7.28 Aug 15, 2031 2.63
ROGERS COMMUNICATIONS INC 144A Corporates Fixed Income 40455.85 0.0 US775109CC35 7.41 Mar 15, 2032 3.8
CBS CORP Corporates Fixed Income 40362.75 0.0 US925524AV24 7.54 May 15, 2033 5.5
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 40293.22 0.0 US05463HAC51 5.56 Jan 15, 2040 4.9
UNILEVER CAPITAL CORP Corporates Fixed Income 39985.01 0.0 US904764AH00 7.36 Nov 15, 2032 5.9
ARCHER-DANIELS-MIDLAND CO Corporates Fixed Income 40090.25 0.0 US039483BE15 12.46 Mar 26, 2042 4.54
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 39999.73 0.0 US824348AQ95 12.58 Dec 15, 2042 4.0
INTEL CORPORATION Corporates Fixed Income 40088.43 0.0 US458140AP51 12.57 Dec 15, 2042 4.25
HOME DEPOT INC Corporates Fixed Income 40068.4 0.0 US437076CT73 15.39 Sep 15, 2052 4.95
IBM CORP Corporates Fixed Income 39946.2 0.0 US459200AP64 18.92 Dec 01, 2096 7.13
ALLSTATE CORPORATION (THE) Corporates Fixed Income 40012.99 0.0 US020002AQ48 7.77 Jun 01, 2033 5.35
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 39859.24 0.0 US842400FH15 9.98 Feb 01, 2038 5.95
WILLIAMS COMPANIES INC Corporates Fixed Income 39734.52 0.0 US969457BV14 11.83 Jun 24, 2044 5.75
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 39788.58 0.0 US136375BL52 8.3 Aug 01, 2034 6.25
HOME DEPOT INC Corporates Fixed Income 39402.0 0.0 US437076BM30 2.71 Apr 01, 2026 3.0
RYDER SYSTEM INC Corporates Fixed Income 39377.24 0.0 US78355HKU22 3.75 Jun 15, 2027 4.3
ORACLE CORPORATION Corporates Fixed Income 39470.64 0.0 US68389XCP87 7.67 Feb 06, 2033 4.9
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 39334.32 0.0 US89788MAM47 7.22 Jan 26, 2034 5.12
ANTHEM INC Corporates Fixed Income 38901.73 0.0 US94973VBK26 12.9 Aug 15, 2044 4.65
WELLPOINT INC Corporates Fixed Income 38649.53 0.0 US94973VAN73 9.52 Jun 15, 2037 6.38
ONCOR ELECTRIC DELIVERY CO LLC Corporates Fixed Income 38500.67 0.0 US68233JAT16 12.06 Dec 01, 2041 4.55
SUZANO AUSTRIA GMBH Corporates Fixed Income 38614.27 0.0 US86964WAH51 5.6 Jan 15, 2030 5.0
APPLE INC Corporates Fixed Income 38614.32 0.0 US037833EA41 20.8 Aug 20, 2060 2.55
KIMCO REALTY OP LLC Corporates Fixed Income 38509.64 0.0 US49446RAV15 14.51 Oct 01, 2049 3.7
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 38741.36 0.0 US44409MAA45 3.99 Nov 01, 2027 3.95
ROGERS COMMUNICATIONS INC 144A Corporates Fixed Income 38644.2 0.0 US775109BZ39 12.05 Mar 15, 2042 4.5
SIMON PROPERTY GROUP LP Corporates Fixed Income 38205.12 0.0 US828807CE50 10.33 Feb 01, 2040 6.75
NATIONAL RURAL UTILITIES COOP FINA Corporates Fixed Income 38463.7 0.0 US637432MS19 7.61 Nov 01, 2032 4.02
NIKE INC Corporates Fixed Income 38411.74 0.0 US654106AD51 13.27 May 01, 2043 3.63
MOTOROLA SOLUTIONS INC Corporates Fixed Income 38277.73 0.0 US620076BE80 12.22 Sep 01, 2044 5.5
SYSCO CORPORATION Corporates Fixed Income 38445.49 0.0 US871829BJ50 15.75 Feb 15, 2050 3.3
EQT CORP Corporates Fixed Income 38425.42 0.0 US26884LAL36 4.81 Jan 15, 2029 5.0
AT&T INC Corporates Fixed Income 38116.84 0.0 US00206RDG48 10.94 Mar 01, 2041 6.38
WASTE MANAGEMENT INC Corporates Fixed Income 38136.05 0.0 US94106LBK44 15.07 Jul 15, 2049 4.15
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 37997.94 0.0 US72650RBM34 5.78 Dec 15, 2029 3.55
SYSCO CORP Corporates Fixed Income 37982.09 0.0 US871829AJ69 9.15 Sep 21, 2035 5.38
VENTAS REALTY LP Corporates Fixed Income 37969.44 0.0 US92277GAJ67 3.21 Oct 15, 2026 3.25
ROGERS COMMUNICATIONS INC 144A Corporates Fixed Income 37675.29 0.0 US775109CB51 3.65 Mar 15, 2027 3.2
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 37891.0 0.0 US842400EV18 8.57 Apr 01, 2035 5.75
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 37751.93 0.0 US458182BV36 2.01 Jun 15, 2025 7.0
KROGER CO Corporates Fixed Income 37504.53 0.0 US501044CK58 9.54 Apr 15, 2038 6.9
SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 37515.17 0.0 US816300AH07 13.4 Mar 01, 2049 5.38
INTEL CORPORATION Corporates Fixed Income 37553.29 0.0 US458140CB48 14.9 Aug 05, 2052 4.9
COLGATE-PALMOLIVE CO Corporates Fixed Income 37481.88 0.0 US194162AS29 7.88 Mar 01, 2033 4.6
FHLMC 30YR UMBS Securitized Fixed Income 37632.6 0.0 US3133KH2L90 6.74 May 01, 2050 3.0
ONCOR ELECTRIC DELIVERY CO. Corporates Fixed Income 37288.25 0.0 US68233DAT46 6.8 May 01, 2032 7.0
RPM INTERNATIONAL INC Corporates Fixed Income 37196.8 0.0 US749685AU73 12.27 Jun 01, 2045 5.25
FEDEX CORP Corporates Fixed Income 37374.6 0.0 US31428XAX49 8.31 Jan 15, 2034 4.9
COLGATE-PALMOLIVE CO Corporates Fixed Income 36966.96 0.0 US194162AQ62 2.7 Mar 02, 2026 4.8
COLGATE-PALMOLIVE CO Corporates Fixed Income 37057.8 0.0 US194162AR46 4.34 Mar 01, 2028 4.6
COMCAST CORP Corporates Fixed Income 37059.29 0.0 US20030NBK63 12.85 Mar 01, 2044 4.75
CAMPBELL SOUP COMPANY Corporates Fixed Income 36788.26 0.0 US134429BK47 15.88 Apr 24, 2050 3.13
BROOKFIELD FINANCE INC Corporates Fixed Income 36704.8 0.0 US11271LAF94 15.25 Mar 30, 2051 3.5
GNMA2 30YR Securitized Fixed Income 36570.34 0.0 US36179UUL42 4.82 Jun 20, 2049 4.5
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 36379.93 0.0 US98956PAB85 10.6 Nov 30, 2039 5.75
WILLIAMS COMPANIES INC Corporates Fixed Income 36450.4 0.0 US96950FAK03 11.6 Nov 15, 2043 5.8
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 36551.07 0.0 US655844CP18 15.35 Jun 01, 2053 4.55
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 36340.52 0.0 US571748BT86 14.93 Mar 15, 2053 5.45
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 36042.83 0.0 US824348BM72 15.54 May 15, 2050 3.3
JPMORGAN CHASE & CO Corporates Fixed Income 36078.05 0.0 US06423AAJ25 5.67 Sep 01, 2030 8.75
UNION PACIFIC CORPORATION Corporates Fixed Income 35865.74 0.0 US907818GA00 19.73 Feb 14, 2072 3.85
TEXAS INSTRUMENTS INC Corporates Fixed Income 35954.02 0.0 US882508BV59 4.29 Feb 15, 2028 4.6
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 36006.29 0.0 US28370TAD19 10.07 Nov 15, 2040 7.5
DISCOVERY COMMUNICATIONS INC Corporates Fixed Income 35617.63 0.0 US25470DAD12 10.27 Jun 01, 2040 6.35
ILLINOIS TOOL WORKS INC Corporates Fixed Income 35649.83 0.0 US452308AQ28 12.07 Sep 15, 2041 4.88
KINDER MORGAN INC Corporates Fixed Income 35643.0 0.0 US49456BAT89 15.27 Feb 15, 2051 3.6
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 35686.78 0.0 US573284AX46 16.26 Jul 15, 2051 3.2
J M SMUCKER CO Corporates Fixed Income 35591.78 0.0 US832696AP30 13.42 Mar 15, 2045 4.38
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 35637.86 0.0 US44409MAC01 5.79 Jan 15, 2030 3.25
SOUTHWEST GAS CORP Corporates Fixed Income 35443.14 0.0 US845011AH89 4.32 Mar 23, 2028 5.45
CONSOLIDATED EDISON CO OF NEW YORK Corporates Fixed Income 35405.24 0.0 US209111FF50 15.51 Dec 01, 2054 4.63
FACTSET RESEARCH SYSTEMS INC. Corporates Fixed Income 35080.2 0.0 US303075AB13 7.47 Mar 01, 2032 3.45
AMERICAN EXPRESS COMPANY Corporates Fixed Income 35007.45 0.0 US025816CX59 7.21 May 26, 2033 4.99
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 35003.69 0.0 US29379VAM54 9.28 Apr 15, 2038 7.55
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 34762.4 0.0 US084664BV29 12.8 May 15, 2043 4.3
AMERIPRISE FINANCIAL INC Corporates Fixed Income 34855.14 0.0 US03076CAG15 1.46 Oct 15, 2024 3.7
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 34891.18 0.0 US883556BY71 14.64 Aug 15, 2047 4.1
AVNET INC Corporates Fixed Income 34876.57 0.0 US053807AV56 7.0 Jun 01, 2032 5.5
PROLOGIS LP Corporates Fixed Income 34667.21 0.0 US74340XBL47 5.0 Feb 01, 2029 4.38
AFLAC INCORPORATED Corporates Fixed Income 34889.81 0.0 US001055AY85 14.16 Jan 15, 2049 4.75
GNMA2 30YR Securitized Fixed Income 34859.31 0.0 US36179MNH96 6.35 Sep 20, 2042 3.5
KONINKLIJKE PHILIPS ELECTRONICS NV Corporates Fixed Income 34619.87 0.0 US500472AE51 11.9 Mar 15, 2042 5.0
COMCAST CORPORATION Corporates Fixed Income 34601.9 0.0 US20030NAM39 9.58 Mar 15, 2037 6.45
UNITEDHEALTH GROUP INC Corporates Fixed Income 34290.49 0.0 US91324PDT66 11.88 Aug 15, 2039 3.5
TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 34129.49 0.0 US89153VAW90 18.6 Jun 29, 2060 3.39
FHLMC 15YR UMBS SUPER Securitized Fixed Income 34260.35 0.0 US3132CWG323 3.35 Oct 01, 2033 3.0
FNMA 30YR UMBS Securitized Fixed Income 34132.01 0.0 US3140MATV66 5.31 May 01, 2052 4.5
METLIFE INC Corporates Fixed Income 33959.97 0.0 US59156RAE80 7.26 Dec 15, 2032 6.5
CATERPILLAR INC Corporates Fixed Income 34062.16 0.0 US149123CD18 13.23 May 15, 2044 4.3
COMMONWEALTH EDISON CO Corporates Fixed Income 33977.46 0.0 US202795HT01 9.87 Jan 15, 2038 6.45
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 34101.86 0.0 US69351UAU79 14.39 Jun 01, 2047 3.95
ENTERPRISE PRODUCTS OPERATING L.P. Corporates Fixed Income 33812.52 0.0 US293791AP47 8.06 Oct 15, 2034 6.65
BARCLAYS PLC Corporates Fixed Income 33829.62 0.0 US06738EAC93 1.39 Sep 11, 2024 4.38
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 33462.99 0.0 US10373QAV23 3.47 Jan 16, 2027 3.02
T-MOBILE USA INC Corporates Fixed Income 33451.53 0.0 US87264ABF12 5.92 Apr 15, 2030 3.88
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 33537.55 0.0 US11120VAC72 2.89 Jun 15, 2026 4.13
S&P GLOBAL INC Corporates Fixed Income 33390.4 0.0 US78409VBM54 18.46 Mar 01, 2062 3.9
BURLINGTON RESOURCES LLC Corporates Fixed Income 33472.08 0.0 US20825VAB80 9.3 Oct 15, 2036 5.95
STARBUCKS CORP Corporates Fixed Income 33295.23 0.0 US855244AH20 13.35 Jun 15, 2045 4.3
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 33109.42 0.0 US05463HAB78 5.41 Jul 15, 2029 3.9
VENTAS REALTY LP Corporates Fixed Income 33042.57 0.0 US92277GAM96 4.35 Mar 01, 2028 4.0
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 33287.51 0.0 US12189LAU52 13.18 Sep 01, 2044 4.55
UNITED UTILITIES PLC Corporates Fixed Income 33165.44 0.0 US91311QAC96 4.52 Aug 15, 2028 6.88
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 32862.08 0.0 US299808AF21 12.53 Jun 01, 2044 4.87
WALT DISNEY CO Corporates Fixed Income 32788.51 0.0 US254687ER32 11.18 Feb 15, 2041 6.15
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 32676.17 0.0 US86562MAY66 4.33 Jan 17, 2028 3.54
LIFE STORAGE LP Corporates Fixed Income 32744.52 0.0 US53227JAB08 5.31 Jun 15, 2029 4.0
MERCK & CO INC Corporates Fixed Income 32321.73 0.0 US806605AH42 9.84 Sep 15, 2037 6.55
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 32488.67 0.0 US808513AQ89 3.59 Mar 02, 2027 3.2
J M SMUCKER CO Corporates Fixed Income 32415.45 0.0 US832696AT51 15.53 Mar 15, 2050 3.55
ARTHUR J GALLAGHER & CO Corporates Fixed Income 32250.3 0.0 US04316JAE91 14.24 Mar 02, 2053 5.75
LOEWS CORPORATION Corporates Fixed Income 32316.9 0.0 US540424AP38 8.56 Feb 01, 2035 6.0
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 32308.77 0.0 US14040HCG83 7.3 Jul 29, 2032 2.36
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 32084.2 0.0 US698299BG85 12.77 May 15, 2047 4.5
ELI LILLY AND COMPANY Corporates Fixed Income 32000.34 0.0 US532457BT48 15.49 Mar 15, 2049 3.95
FNMA 15YR Securitized Fixed Income 31992.63 0.0 US3138WJRT73 3.09 Jan 01, 2032 2.5
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 31924.93 0.0 US459506AE19 13.24 Jun 01, 2047 4.38
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 31925.99 0.0 US10922NAF06 12.41 Jun 22, 2047 4.7
DIAMONDBACK ENERGY INC Corporates Fixed Income 31827.83 0.0 US25278XAV10 7.43 Mar 15, 2033 6.25
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 31935.88 0.0 US438516BB13 11.62 Mar 01, 2041 5.38
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 31862.63 0.0 US743315AQ62 13.83 Jan 26, 2045 3.7
JPMORGAN CHASE & CO Corporates Fixed Income 31587.83 0.0 US46647PCC86 6.76 Apr 22, 2032 2.58
ERP OPERATING LIMITED PARTNERSHIP Corporates Fixed Income 31503.6 0.0 US26884ABE29 12.91 Jun 01, 2045 4.5
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 31520.3 0.0 US025932AL88 13.44 Jun 15, 2047 4.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 31508.44 0.0 US3140X3CP12 6.68 Mar 01, 2050 3.0
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 31563.06 0.0 US05531GAB77 5.25 Mar 19, 2029 3.88
AT&T INC Corporates Fixed Income 31153.9 0.0 US00206RAS13 10.16 Feb 15, 2039 6.55
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 31349.11 0.0 US05348EAZ25 13.73 Oct 15, 2046 3.9
GNMA2 30YR Securitized Fixed Income 31332.54 0.0 US36179MVS69 6.35 Dec 20, 2042 3.5
KEURIG DR PEPPER INC Corporates Fixed Income 31055.6 0.0 US26138EAT64 13.22 Nov 15, 2045 4.5
TAPESTRY INC Corporates Fixed Income 30993.55 0.0 US189754AC88 3.79 Jul 15, 2027 4.13
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 30984.45 0.0 US202795JX94 7.67 Feb 01, 2033 4.9
BOSTON PROPERTIES LP Corporates Fixed Income 31056.2 0.0 US10112RBA14 4.83 Dec 01, 2028 4.5
PEPSICO INC Corporates Fixed Income 31107.36 0.0 US713448EV64 18.73 Mar 19, 2060 3.88
AT&T INC Corporates Fixed Income 30752.98 0.0 US00206RCU41 12.97 Feb 15, 2047 5.65
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 30704.4 0.0 US15189XBB38 7.83 Apr 01, 2033 4.95
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 30792.4 0.0 US49306CAB72 4.08 Feb 01, 2028 6.95
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 30565.6 0.0 US754730AH26 15.02 Apr 01, 2051 3.75
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 30372.18 0.0 US37045XDP87 5.03 Oct 15, 2028 2.4
REPUBLIC SERVICES INC Corporates Fixed Income 30391.09 0.0 US760759BB57 5.16 Apr 01, 2029 4.88
DOVER CORP Corporates Fixed Income 30525.58 0.0 US260003AK45 11.44 Mar 01, 2041 5.38
TRAVELERS COMPANIES INC Corporates Fixed Income 29961.83 0.0 US89417EAQ26 16.94 Apr 27, 2050 2.55
GATX CORPORATION Corporates Fixed Income 29963.4 0.0 US361448BE25 5.0 Apr 01, 2029 4.7
GNMA2 30YR Securitized Fixed Income 29942.75 0.0 US36179TLS23 6.35 Nov 20, 2047 3.5
GNMA2 30YR Securitized Fixed Income 29814.87 0.0 US36179T7J86 6.35 Aug 20, 2048 3.5
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 29647.42 0.0 US822582BY77 14.63 Sep 12, 2046 3.75
INTEL CORPORATION Corporates Fixed Income 29562.0 0.0 US458140BE95 1.14 Jun 17, 2024 2.7
MSBAM_14-C18 ASB Securitized Fixed Income 29548.52 0.0 US61763XAC02 0.6 Oct 15, 2047 3.62
CITIGROUP INC Corporates Fixed Income 29666.77 0.0 US172967HV61 1.3 Aug 05, 2024 4.0
CITIGROUP INC Corporates Fixed Income 29372.73 0.0 US172967MY46 6.74 May 01, 2032 2.56
NEWMONT CORPORATION Corporates Fixed Income 29444.06 0.0 US651639AZ99 7.98 Jul 15, 2032 2.6
CBS CORP Corporates Fixed Income 29280.5 0.0 US124857AF05 10.18 Oct 15, 2040 5.9
EL PASO CORPORATION MTN Corporates Fixed Income 28966.25 0.0 US28368EAD85 6.28 Aug 01, 2031 7.8
ACE INA HOLDINGS INC Corporates Fixed Income 29112.03 0.0 US00440EAH09 8.9 May 15, 2036 6.7
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 28961.7 0.0 US24422EUU18 5.3 Mar 07, 2029 3.45
UDR INC MTN Corporates Fixed Income 29052.43 0.0 US90265EAP51 4.99 Jan 26, 2029 4.4
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 28876.01 0.0 US91087BAQ32 11.87 Aug 14, 2041 4.28
ESTEE LAUDER CO INC Corporates Fixed Income 28826.42 0.0 US29736RAC43 9.67 May 15, 2037 6.0
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 28692.8 0.0 US12189LAX91 13.36 Sep 01, 2045 4.7
FHLMC 30YR UMBS Securitized Fixed Income 28795.53 0.0 US3133KKNC98 6.88 Nov 01, 2050 2.5
MCDONALDS CORPORATION MTN Corporates Fixed Income 28519.75 0.0 US58013MEF77 10.02 Mar 01, 2038 6.3
NOMURA HOLDINGS INC Corporates Fixed Income 28493.19 0.0 US65535HAS85 6.43 Jul 16, 2030 2.68
STEEL DYNAMICS INC Corporates Fixed Income 28531.84 0.0 US858119BP41 15.64 Oct 15, 2050 3.25
FGOLD 20YR Securitized Fixed Income 28607.24 0.0 US3128P8FX49 6.41 Mar 01, 2038 3.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 28587.09 0.0 US3132CWC850 1.51 Jul 01, 2034 3.5
SYSCO CORPORATION Corporates Fixed Income 28190.4 0.0 US871829AY37 12.74 Oct 01, 2045 4.85
UDR INC MTN Corporates Fixed Income 28266.27 0.0 US90265EAN04 4.28 Jan 15, 2028 3.5
NSTAR ELECTRIC CO Corporates Fixed Income 28294.73 0.0 US67021CAN74 5.35 May 15, 2029 3.25
EDISON INTERNATIONAL Corporates Fixed Income 27782.27 0.0 US281020AW79 5.19 Nov 15, 2029 6.95
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 27785.28 0.0 US49327V2B93 5.17 Apr 13, 2029 3.9
RPM INTERNATIONAL INC Corporates Fixed Income 27437.28 0.0 US749685AW30 13.64 Jan 15, 2048 4.25
CBS CORP Corporates Fixed Income 27580.9 0.0 US124857AX11 4.55 Jun 01, 2028 3.7
VALERO ENERGY CORPORATION Corporates Fixed Income 27515.37 0.0 US91913YBE95 15.16 Jun 01, 2052 4.0
PROLOGIS LP Corporates Fixed Income 27066.63 0.0 US74340XBY67 5.82 Nov 15, 2029 2.88
GNMA2 30YR Securitized Fixed Income 26941.74 0.0 US36179SB711 6.99 May 20, 2046 3.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 26854.5 0.0 US842400FQ14 11.58 Sep 01, 2040 4.5
NORTHWEST PIPELINE LLC Corporates Fixed Income 26681.94 0.0 US66775VAB18 3.51 Apr 01, 2027 4.0
ESSEX PORTFOLIO LP Corporates Fixed Income 26535.1 0.0 US29717PAU12 5.96 Jan 15, 2030 3.0
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 26651.45 0.0 US260543DD22 15.35 Nov 15, 2050 3.6
REALTY INCOME CORPORATION Corporates Fixed Income 26521.25 0.0 US756109BP80 7.18 Oct 13, 2032 5.63
TRAVELERS COMPANIES INC Corporates Fixed Income 25972.5 0.0 US89417EAN94 14.68 Mar 07, 2048 4.05
CUBESMART LP Corporates Fixed Income 26062.3 0.0 US22966RAF38 6.05 Feb 15, 2030 3.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 26106.54 0.0 US75513ECB56 12.03 Dec 15, 2041 4.7
CSX CORP Corporates Fixed Income 26227.78 0.0 US126408HT35 17.45 May 15, 2051 2.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 26207.04 0.0 US842400HV80 14.59 Mar 01, 2053 5.7
PROLOGIS LP Corporates Fixed Income 26207.15 0.0 US74340XBU46 2.95 Jun 30, 2026 3.25
FNMA 15YR UMBS SUPER Securitized Fixed Income 26207.12 0.0 US3140X5DK63 3.9 Nov 01, 2034 3.0
UNUM GROUP Corporates Fixed Income 25872.35 0.0 US91529YAP16 13.24 Dec 15, 2049 4.5
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 25829.29 0.0 US059165EM80 16.44 Jun 15, 2050 2.9
GNMA2 30YR Securitized Fixed Income 25853.77 0.0 US36179TAJ43 6.99 Jun 20, 2047 3.0
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 25797.92 0.0 US31329QYG09 5.83 Jun 01, 2049 3.5
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 25279.75 0.0 US74251VAF94 12.18 Sep 15, 2042 4.63
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 25251.53 0.0 US24703DBL47 7.4 Feb 01, 2033 5.75
CATERPILLAR INC Corporates Fixed Income 25223.41 0.0 US149123BL43 9.21 Sep 15, 2035 5.3
CITIGROUP INC Corporates Fixed Income 25128.81 0.0 US172967NS68 3.64 May 24, 2028 4.66
UMBS 15YR TBA(REG B) Securitized Fixed Income 24976.55 0.0 US01F0424428 3.41 Apr 17, 2023 4.5
ORACLE CORPORATION Corporates Fixed Income 24877.62 0.0 US68389XCM56 4.51 May 06, 2028 4.5
LEGGETT AND PLATT INCORPORATED Corporates Fixed Income 24785.89 0.0 US524660AX50 1.46 Nov 15, 2024 3.8
ORACLE CORPORATION Corporates Fixed Income 24520.85 0.0 US68389XCN30 5.92 May 06, 2030 4.65
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 24508.67 0.0 US015271AZ25 15.66 Mar 15, 2052 3.55
GNMA2 30YR Securitized Fixed Income 24425.45 0.0 US36179UKZ48 3.98 Jan 20, 2049 5.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 24515.64 0.0 US3140XHZ349 4.53 Aug 01, 2052 5.0
INTERNATIONAL PAPER CO Corporates Fixed Income 24233.64 0.0 US460146CN10 12.82 May 15, 2046 5.15
PERKINELMER INC Corporates Fixed Income 24076.5 0.0 US714046AN96 7.49 Sep 15, 2031 2.25
WILLIAMS COMPANIES INC Corporates Fixed Income 24234.04 0.0 US969457BZ28 7.45 Aug 15, 2032 4.65
KIMCO REALTY OP LLC Corporates Fixed Income 24210.75 0.0 US49446RAS85 3.54 Apr 01, 2027 3.8
FNMA 30YR Securitized Fixed Income 24097.99 0.0 US3140HJJL68 5.26 Aug 01, 2048 4.5
PEPSICO INC Corporates Fixed Income 24015.42 0.0 US713448FN30 16.26 Jul 18, 2052 4.2
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 23790.04 0.0 US913017CH04 3.29 Nov 01, 2026 2.65
PERU (REPUBLIC OF) Government Related Fixed Income 23776.2 0.0 US715638DW93 18.51 Jan 15, 2072 3.6
STATE STREET CORP Corporates Fixed Income 23695.58 0.0 US857477BV41 7.29 Aug 04, 2033 4.16
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 23761.69 0.0 US494550BK12 11.19 Sep 01, 2041 5.63
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 23609.04 0.0 US31329PNA74 5.01 Oct 01, 2048 4.5
CSX CORP Corporates Fixed Income 23298.0 0.0 US126408HV80 15.39 Nov 15, 2052 4.5
WINTRUST FINANCIAL CORPORATION Corporates Fixed Income 23518.08 0.0 US97650WAG33 5.21 Jun 06, 2029 4.85
EL PASO ELECTRIC CO Corporates Fixed Income 23281.92 0.0 US283677AZ52 12.42 Dec 01, 2044 5.0
PHILLIPS 66 CO 4.900% SENIOR 2046 144A Corporates Fixed Income 23471.75 0.0 US718547AN26 13.05 Oct 01, 2046 4.9
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 23019.73 0.0 US63946BAF76 10.56 Apr 30, 2040 6.4
JOHNSON & JOHNSON Corporates Fixed Income 23129.46 0.0 US478160CT90 21.21 Sep 01, 2060 2.45
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 22979.07 0.0 US05348EBG35 6.23 Mar 01, 2030 2.3
GNMA2 30YR Securitized Fixed Income 23118.37 0.0 US36179T7K59 5.67 Aug 20, 2048 4.0
GNMA 30YR PLATINUM Securitized Fixed Income 23184.95 0.0 US3622AADS03 6.99 Feb 15, 2047 3.0
FNMA 30YR UMBS Securitized Fixed Income 23027.49 0.0 US3140QBZF89 6.29 Mar 01, 2048 3.0
DEVON FINANCING CO LLC Corporates Fixed Income 22969.6 0.0 US25179SAD27 6.42 Sep 30, 2031 7.88
SIMON PROPERTY GROUP LP Corporates Fixed Income 22702.86 0.0 US828807CZ89 13.55 Nov 30, 2046 4.25
GATX CORPORATION Corporates Fixed Income 22790.72 0.0 US361448BH55 15.77 Jun 01, 2051 3.1
ELEVANCE HEALTH INC Corporates Fixed Income 22822.37 0.0 US036752AX13 14.14 Oct 15, 2052 6.1
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 22780.8 0.0 US74432QCJ22 12.45 Mar 10, 2040 3.0
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 22617.37 0.0 US02666TAA51 4.28 Feb 15, 2028 4.25
PERU (REPUBLIC OF) Government Related Fixed Income 22614.65 0.0 US715638DS81 12.57 Mar 11, 2041 3.3
CAMDEN PROPERTY TRUST Corporates Fixed Income 22544.35 0.0 US133131AY84 15.46 Nov 01, 2049 3.35
PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 22598.73 0.0 US694308HL49 12.71 Mar 15, 2045 4.3
GNMA2 30YR PLATINUM Securitized Fixed Income 22489.55 0.0 US3622A2R878 6.99 Jan 20, 2046 3.0
AXA EQUITABLE HOLDINGS INC Corporates Fixed Income 22375.6 0.0 US29444GAJ67 4.14 Apr 01, 2028 7.0
STRYKER CORPORATION Corporates Fixed Income 21942.43 0.0 US863667AG64 12.89 May 15, 2044 4.38
INDONESIA (REPUBLIC OF) Government Related Fixed Income 22083.5 0.0 US455780CT15 15.03 Oct 15, 2050 4.2
PUBLIC SVC ELEC GAS CO MTN Corporates Fixed Income 21987.46 0.0 US74456QAZ90 12.51 May 01, 2042 3.95
BANCO SANTANDER SA Corporates Fixed Income 21795.08 0.0 US05964HAN52 3.22 Sep 14, 2027 1.72
PROLOGIS LP Corporates Fixed Income 21638.32 0.0 US74340XBK63 3.14 Oct 01, 2026 3.25
JPMORGAN CHASE & CO Corporates Fixed Income 21812.28 0.0 US46647PBP09 6.22 May 13, 2031 2.96
NATIONAL RETAIL PROPERTIES INC Corporates Fixed Income 21705.33 0.0 US637417AM83 13.28 Oct 15, 2048 4.8
FHLMC 15YR UMBS MIRROR Securitized Fixed Income 21703.96 0.0 US3132A9U219 3.27 Jun 01, 2033 3.5
DOLLAR TREE INC Corporates Fixed Income 21531.3 0.0 US256746AK45 15.85 Dec 01, 2051 3.38
GNMA2 30YR Securitized Fixed Income 21593.48 0.0 US36179TZ650 4.82 Jun 20, 2048 4.5
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 21429.31 0.0 US29379VBN29 2.53 Aug 16, 2077 5.25
MID-AMERICA APARTMENTS LP Corporates Fixed Income 21133.54 0.0 US59523UAQ04 5.18 Mar 15, 2029 3.95
AFLAC INCORPORATED Corporates Fixed Income 20839.11 0.0 US001055AR35 13.74 Oct 15, 2046 4.0
ANALOG DEVICES INC Corporates Fixed Income 20853.51 0.0 US032654AK16 12.94 Dec 15, 2045 5.3
EQUINIX INC Corporates Fixed Income 20830.11 0.0 US29444UBS42 7.08 May 15, 2031 2.5
KENNAMETAL INC Corporates Fixed Income 20580.17 0.0 US489170AE03 4.46 Jun 15, 2028 4.63
CONOCOPHILLIPS CO Corporates Fixed Income 20743.47 0.0 US20826FAV85 16.19 Mar 15, 2052 3.8
CBS CORP Corporates Fixed Income 20016.1 0.0 US124857AT09 4.4 Feb 15, 2028 3.38
MOODYS CORPORATION Corporates Fixed Income 20006.0 0.0 US615369AY18 16.0 Feb 25, 2052 3.75
JPMORGAN CHASE & CO Corporates Fixed Income 20101.7 0.0 US46647PBU93 6.66 Nov 19, 2031 1.76
GNMA2 30YR Securitized Fixed Income 20241.07 0.0 US36179SQV24 6.99 Nov 20, 2046 3.0
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 20165.62 0.0 US842434CJ99 11.32 Nov 15, 2040 5.13
PROVIDENCE ST JOSEPH HEALTH OB Corporates Fixed Income 20024.25 0.0 US743756AE88 13.98 Oct 01, 2048 3.93
FGOLD 15YR GIANT Securitized Fixed Income 19828.46 0.0 US3128MFRK62 3.82 May 01, 2033 3.5
FNMA 30YR Securitized Fixed Income 19820.49 0.0 US3140Q9XX64 5.09 Oct 01, 2048 4.5
KLA-TENCOR CORPORATION Corporates Fixed Income 19638.44 0.0 US482480AH34 14.23 Mar 15, 2049 5.0
PEPSICO INC Corporates Fixed Income 19622.67 0.0 US713448FF06 13.62 Oct 21, 2041 2.63
NXP BV Corporates Fixed Income 19520.18 0.0 US62954HAZ10 2.91 Jun 18, 2026 3.88
PROLOGIS LP Corporates Fixed Income 19498.76 0.0 US74340XBX84 4.78 Sep 15, 2028 4.0
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 19373.27 0.0 US606822AN45 3.58 Feb 22, 2027 3.68
MOODYS CORPORATION Corporates Fixed Income 19386.54 0.0 US615369AZ82 7.55 Aug 08, 2032 4.25
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 19296.73 0.0 US808513BC84 5.84 Mar 22, 2030 4.63
FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 19259.57 0.0 US337158AJ88 5.58 May 01, 2030 5.75
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 19052.46 0.0 US37045XDV55 5.09 Apr 06, 2029 4.3
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 18973.17 0.0 US88947EAT73 4.27 Feb 15, 2028 4.35
FNMA 30YR UMBS Securitized Fixed Income 19000.56 0.0 US3140QBHB77 5.48 Jul 01, 2049 4.0
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 18802.71 0.0 US05348EBC21 4.31 Jan 15, 2028 3.2
HORMEL FOODS CORPORATION Corporates Fixed Income 18514.43 0.0 US440452AJ91 16.71 Jun 03, 2051 3.05
REALTY INCOME CORPORATION Corporates Fixed Income 18442.99 0.0 US756109AW41 5.44 Jun 15, 2029 3.25
ATMOS ENERGY CORP Corporates Fixed Income 17959.22 0.0 US049560AL95 12.76 Jan 15, 2043 4.15
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 17823.36 0.0 US744320BJ04 6.85 Mar 01, 2052 5.13
KINDER MORGAN INC Corporates Fixed Income 17725.86 0.0 US49456BAJ08 12.68 Feb 15, 2046 5.05
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 17635.15 0.0 US931427AT57 14.1 Apr 15, 2050 4.1
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 17698.4 0.0 US37045XCY04 6.15 Jun 21, 2030 3.6
POTOMAC ELECTRIC POWER CO Corporates Fixed Income 17617.88 0.0 US737679DB35 9.66 Nov 15, 2037 6.5
GNMA2 30YR Securitized Fixed Income 17611.25 0.0 US36179TSF39 6.99 Feb 20, 2048 3.0
WELLS FARGO & CO Corporates Fixed Income 17651.75 0.0 US94974BGE48 12.58 Nov 04, 2044 4.65
INDONESIA (REPUBLIC OF) Government Related Fixed Income 17485.31 0.0 US455780DG84 19.06 Sep 23, 2061 3.2
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 17463.07 0.0 US03040WAM73 13.48 Sep 01, 2045 4.3
FNMA 15YR UMBS SUPER Securitized Fixed Income 17275.75 0.0 US3140X5VE02 3.62 Jan 01, 2035 3.5
GLP CAPITAL LP Corporates Fixed Income 17015.91 0.0 US361841AP42 5.77 Jan 15, 2030 4.0
FNMA 15YR Securitized Fixed Income 17110.81 0.0 US31418C4B72 3.27 Nov 01, 2033 3.5
TRANSCANADA PIPELINES LIMITED Corporates Fixed Income 17073.44 0.0 US893526DF78 8.24 Mar 31, 2034 5.6
AEP TEXAS INC Corporates Fixed Income 16924.23 0.0 US00108WAJ99 14.4 May 01, 2049 4.15
NIKE INC Corporates Fixed Income 16964.42 0.0 US654106AL77 12.49 Mar 27, 2040 3.25
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 16789.0 0.0 US913017BK42 9.16 Jun 01, 2036 6.05
LOWES COMPANIES INC Corporates Fixed Income 16629.72 0.0 US548661DD67 1.35 Sep 15, 2024 3.13
FEDEX CORP Corporates Fixed Income 16457.37 0.0 US31428XAT37 12.69 Aug 01, 2042 3.88
INDONESIA (REPUBLIC OF) Government Related Fixed Income 16252.93 0.0 US455780CN45 15.25 Oct 30, 2049 3.7
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 16437.66 0.0 US37045XDS27 7.41 Jan 12, 2032 3.1
FNMA 30YR Securitized Fixed Income 16256.99 0.0 US3140QA2X77 5.65 May 01, 2049 4.0
FNMA 30YR Securitized Fixed Income 16211.99 0.0 US3140QBCF37 5.44 Jun 01, 2049 4.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 16321.27 0.0 US842400FW81 12.9 Mar 15, 2043 3.9
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 16113.48 0.0 US29736RAG56 13.49 Jun 15, 2045 4.38
ERP OPERATING LP Corporates Fixed Income 16082.93 0.0 US26884ABF93 3.28 Nov 01, 2026 2.85
GNMA2 30YR Securitized Fixed Income 15996.03 0.0 US36179TSG12 6.35 Feb 20, 2048 3.5
METLIFE INC Corporates Fixed Income 15718.44 0.0 US59156RAY45 11.1 Feb 06, 2041 5.88
HERSHEY COMPANY THE Corporates Fixed Income 15453.71 0.0 US427866BB38 16.17 Nov 15, 2049 3.13
ATMOS ENERGY CORPORATION Corporates Fixed Income 15392.47 0.0 US049560AK13 11.28 Jun 15, 2041 5.5
FNMA 30YR Securitized Fixed Income 15516.0 0.0 US3140QAR360 5.7 Mar 01, 2049 4.0
ENSTAR GROUP LTD Corporates Fixed Income 15229.96 0.0 US29359UAB52 5.13 Jun 01, 2029 4.95
FHLMC GOLD 30YR GIANT Securitized Fixed Income 15240.97 0.0 US3132XCSD80 4.69 Oct 01, 2048 4.5
TRANSCONTINENTAL GAS PIPE LINE CO Corporates Fixed Income 15067.38 0.0 US893574AF07 12.25 Aug 01, 2042 4.45
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 14881.47 0.0 US03040WAZ86 16.23 Jun 01, 2051 3.25
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 14950.65 0.0 US026874DK01 4.31 Apr 01, 2028 4.2
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 14901.14 0.0 US31329PZC03 5.01 Dec 01, 2048 4.5
GNMA2 30YR Securitized Fixed Income 15070.53 0.0 US36179UWA68 4.82 Jul 20, 2049 4.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 14878.05 0.0 US3140XCGN25 5.73 Jul 01, 2049 4.0
HCP INC Corporates Fixed Income 14597.95 0.0 US40414LAM19 1.7 Feb 01, 2025 3.4
CAMDEN PROPERTY TRUST Corporates Fixed Income 14785.58 0.0 US133131AW29 4.75 Oct 15, 2028 4.1
PNC BANK NA Corporates Fixed Income 14715.45 0.0 US69353REF10 1.5 Oct 30, 2024 3.3
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 14391.42 0.0 US893574AK91 4.38 Mar 15, 2028 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 14312.2 0.0 US86562MBV19 1.72 Jan 15, 2025 2.35
CREDIT SUISSE AG (NEW YORK BRANCH) Corporates Fixed Income 14299.97 0.0 US22550L2H39 1.8 Feb 21, 2025 3.7
GNMA2 30YR Securitized Fixed Income 14442.89 0.0 US36179TLT06 5.67 Nov 20, 2047 4.0
FGOLD 15YR GIANT Securitized Fixed Income 14439.43 0.0 US3128MMZB23 3.42 Jun 01, 2034 3.5
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 14323.03 0.0 US015271AK55 4.23 Jan 15, 2028 3.95
ERP OPERATING LP Corporates Fixed Income 14172.1 0.0 US26884ABG76 3.92 Aug 01, 2027 3.25
AT&T INC Corporates Fixed Income 13931.24 0.0 US04650NAB01 11.24 Sep 01, 2040 5.35
VALMONT INDUSTRIES INC Corporates Fixed Income 13992.45 0.0 US920253AE15 14.28 Oct 01, 2054 5.25
MICROSOFT CORPORATION Corporates Fixed Income 13761.53 0.0 US594918BU71 17.73 Aug 08, 2056 3.95
UNION PACIFIC CORPORATION Corporates Fixed Income 13503.8 0.0 US907818FC74 14.77 Mar 01, 2049 4.3
FGOLD 30YR GIANT Securitized Fixed Income 13661.98 0.0 US3128MJ2C36 6.41 Jul 01, 2047 3.5
META PLATFORMS INC Corporates Fixed Income 13368.33 0.0 US30303M8K14 17.06 Aug 15, 2062 4.65
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 13457.25 0.0 US69351UAT07 13.48 Oct 01, 2045 4.15
CORNING INC Corporates Fixed Income 13376.34 0.0 US219350BP93 14.63 Nov 15, 2049 3.9
FNMA 30YR UMBS Securitized Fixed Income 13306.4 0.0 US3140K06S21 6.19 Dec 01, 2049 3.0
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 12948.37 0.0 US60687YBA64 5.56 Sep 13, 2030 2.87
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 13080.32 0.0 US42225UAG94 6.03 Feb 15, 2030 3.1
TRANSATLANTIC HOLDINGS INC Corporates Fixed Income 13009.17 0.0 US893521AB05 9.93 Nov 30, 2039 8.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 13036.2 0.0 US74456QBB14 13.03 Jan 01, 2043 3.8
FGOLD 30YR GIANT Securitized Fixed Income 12934.87 0.0 US3128MJ2M18 6.41 Sep 01, 2047 3.5
CENTENE CORPORATION Corporates Fixed Income 12831.95 0.0 US15135BAW19 6.48 Oct 15, 2030 3.0
NATIONAL RETAIL PROPERTIES INC Corporates Fixed Income 12679.02 0.0 US637417AN66 6.22 Apr 15, 2030 2.5
FNMA 30YR Securitized Fixed Income 12828.98 0.0 US3140GSNW85 5.66 Sep 01, 2047 4.0
FNMA 15YR Securitized Fixed Income 12740.86 0.0 US3140HJ5L11 3.17 Jul 01, 2033 4.0
GNMA2 30YR Securitized Fixed Income 12805.15 0.0 US36179UKW17 6.35 Jan 20, 2049 3.5
FNMA 30YR Securitized Fixed Income 12682.27 0.0 US31418DCB64 4.69 May 01, 2049 4.5
ESSEX PORTFOLIO LP Corporates Fixed Income 12445.2 0.0 US29717PAS65 13.76 Mar 15, 2048 4.5
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 12404.48 0.0 US16412XAL91 12.73 Dec 31, 2039 2.74
WELLTOWER INC Corporates Fixed Income 12524.33 0.0 US95040QAL86 6.79 Jan 15, 2031 2.75
3M CO Corporates Fixed Income 12570.47 0.0 US88579YBP51 15.45 Apr 15, 2050 3.7
VERIZON COMMUNICATIONS INC Corporates Fixed Income 12322.45 0.0 US92343VGN82 7.85 Mar 15, 2032 2.36
WELLS FARGO & COMPANY MTN Corporates Fixed Income 12368.4 0.0 US94974BGK08 13.47 May 01, 2045 3.9
BANK OF AMERICA CORP MTN Corporates Fixed Income 12103.23 0.0 US06051GJL41 6.52 Oct 24, 2031 1.92
FNMA 15YR UMBS Securitized Fixed Income 12156.56 0.0 US31418DEM02 3.62 Aug 01, 2034 3.5
FNMA 30YR Securitized Fixed Income 12011.43 0.0 US3140J8DM26 6.39 Apr 01, 2047 2.5
TENNESSEE GAS PIPELINE CO Corporates Fixed Income 11776.95 0.0 US880451AU37 8.76 Apr 01, 2037 7.63
FNMA 30YR Securitized Fixed Income 11351.03 0.0 US3140Q7HS97 5.68 Aug 01, 2047 3.5
CVS CAREMARK CORP Corporates Fixed Income 10766.23 0.0 US126650BJ87 3.61 Jun 01, 2027 6.25
FGOLD 30YR GIANT Securitized Fixed Income 10950.56 0.0 US3128MJVB30 6.41 Oct 01, 2044 3.5
NUTRIEN LTD Corporates Fixed Income 10610.71 0.0 US67077MAQ15 10.82 Jan 15, 2041 6.13
MID-AMERICA APARTMENTS LP Corporates Fixed Income 10529.07 0.0 US59523UAR86 6.17 Mar 15, 2030 2.75
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 10651.9 0.0 US913017BJ78 8.78 May 01, 2035 5.4
GNMA2 30YR Securitized Fixed Income 10519.13 0.0 US36179R7H66 6.99 Apr 20, 2046 3.0
GNMA2 30YR Securitized Fixed Income 10595.15 0.0 US36179TXV24 5.67 May 20, 2048 4.0
AT&T INC Corporates Fixed Income 10216.62 0.0 US00206RBA95 11.46 Aug 15, 2041 5.55
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 10449.44 0.0 US3132ADPE21 5.09 Nov 01, 2048 4.5
FNMA 30YR Securitized Fixed Income 10376.92 0.0 US3140JGLW39 5.09 Dec 01, 2048 4.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 10372.99 0.0 US3140X4DF04 6.11 Nov 01, 2048 3.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 10361.87 0.0 US842400FF58 9.62 Jan 15, 2037 5.55
ABBVIE INC Corporates Fixed Income 10103.34 0.0 US00287YBF51 4.8 Nov 14, 2028 4.25
FHLMC MTN Government Related Fixed Income 9978.4 0.0 US3128X75U40 15.35 Nov 15, 2038 0.0
FNMA 30YR UMBS Securitized Fixed Income 10012.19 0.0 US3140QBR756 6.19 Sep 01, 2049 3.0
FNMA 30YR UMBS Securitized Fixed Income 10155.78 0.0 US31418DJT00 5.48 Dec 01, 2049 4.0
MOSAIC CO Corporates Fixed Income 9823.3 0.0 US61945CAG87 4.04 Nov 15, 2027 4.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 9662.23 0.0 US035240AP56 16.33 Apr 15, 2058 4.75
AON CORP Corporates Fixed Income 9707.91 0.0 US037389BC65 5.23 May 02, 2029 3.75
BROWN & BROWN INC Corporates Fixed Income 9674.6 0.0 US115236AB74 5.1 Mar 15, 2029 4.5
FHLMC GOLD 30YR Securitized Fixed Income 9718.8 0.0 US3132HNH519 6.41 Oct 01, 2042 3.5
SIMON PROPERTY GROUP LP Corporates Fixed Income 9493.27 0.0 US828807DC85 3.78 Jun 15, 2027 3.38
COMMONWEALTH EDISON CO Corporates Fixed Income 9515.52 0.0 US202795JD31 12.69 Jan 15, 2044 4.7
PROLOGIS LP Corporates Fixed Income 9619.47 0.0 US74340XBV29 4.19 Dec 15, 2027 3.38
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 9649.07 0.0 US11120VAA17 1.72 Feb 01, 2025 3.85
LIFE STORAGE LP Corporates Fixed Income 9593.4 0.0 US53227JAA25 4.15 Dec 15, 2027 3.88
NATIONAL RETAIL PROPERTIES INC Corporates Fixed Income 9625.08 0.0 US637417AL01 4.73 Oct 15, 2028 4.3
FNMA 30YR Securitized Fixed Income 9532.02 0.0 US3140Q7RS87 5.07 Oct 01, 2047 4.5
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 9549.3 0.0 US31329PS535 5.33 Nov 01, 2048 4.5
BRANCH BANKING AND TRUST COMPANY Corporates Fixed Income 9558.2 0.0 US07330MAB37 2.31 Sep 16, 2025 3.63
MICROSOFT CORP Corporates Fixed Income 9199.74 0.0 US594918BD56 14.2 Feb 12, 2045 3.75
NOVARTIS CAPITAL CORP Corporates Fixed Income 9348.06 0.0 US66989HAK41 14.04 Nov 20, 2045 4.0
WRKCO INC Corporates Fixed Income 9377.9 0.0 US92940PAF18 7.35 Jun 01, 2032 4.2
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 9277.83 0.0 US11120VAH69 5.21 May 15, 2029 4.13
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 8938.43 0.0 US16411QAK76 5.91 Mar 01, 2031 4.0
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 9030.81 0.0 US110122DU92 7.68 Mar 15, 2032 2.95
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 8596.96 0.0 US606822BK96 11.64 Jul 18, 2039 3.75
CENTENE CORPORATION Corporates Fixed Income 8800.93 0.0 US15135BAV36 5.49 Feb 15, 2030 3.38
FHLMC 15YR UMBS Securitized Fixed Income 8722.12 0.0 US3133G6HZ12 3.85 Jul 01, 2034 3.0
CHURCH & DWIGHT CO INC Corporates Fixed Income 8442.83 0.0 US171340AL60 14.42 Aug 01, 2047 3.95
QUEBEC (PROVINCE OF) Government Related Fixed Income 8483.23 0.0 US748148SB04 6.66 May 28, 2030 1.35
VERIZON COMMUNICATIONS INC Corporates Fixed Income 8526.58 0.0 US92343VGJ70 7.03 Mar 21, 2031 2.55
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 8536.38 0.0 US110122DV75 13.09 Mar 15, 2042 3.55
FNMA 30YR UMBS Securitized Fixed Income 8434.7 0.0 US3140X5CH44 5.1 Oct 01, 2046 4.0
FEDERAL REALTY INVESTMENT TRUST Corporates Fixed Income 8087.96 0.0 US313747AZ04 5.45 Jun 15, 2029 3.2
PROLOGIS LP Corporates Fixed Income 8262.4 0.0 US74340XCB55 7.72 Jan 15, 2032 2.25
GNMA2 30YR Securitized Fixed Income 8086.59 0.0 US36179SQW07 6.35 Nov 20, 2046 3.5
GNMA2 30YR Securitized Fixed Income 8190.53 0.0 US36179SYR20 6.99 Mar 20, 2047 3.0
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 7826.07 0.0 US29379VBY83 15.58 Jan 31, 2051 3.7
FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 7855.23 0.0 US3132LAWV05 5.36 Jan 01, 2049 4.0
GNMA2 30YR Securitized Fixed Income 7695.94 0.0 US36179SUV77 6.35 Jan 20, 2047 3.5
FNMA 30YR UMBS Securitized Fixed Income 7543.07 0.0 US3140K1C873 6.19 Nov 01, 2049 3.0
ARCHER-DANIELS-MIDLAND CO Corporates Fixed Income 7252.77 0.0 US039483BH46 12.92 Apr 16, 2043 4.02
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 7229.19 0.0 US655844CJ57 18.67 May 15, 2121 4.1
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 7084.65 0.0 US12189LBH33 17.3 Jun 15, 2052 2.88
GNMA2 30YR Securitized Fixed Income 6893.7 0.0 US36179TAK16 6.35 Jun 20, 2047 3.5
FHLMC GOLD 30YR Securitized Fixed Income 6739.46 0.0 US3132XWPW52 6.41 Feb 01, 2048 3.5
GNMA2 30YR Securitized Fixed Income 6898.97 0.0 US36179TV857 3.98 Apr 20, 2048 5.0
FNMA 30YR Securitized Fixed Income 6844.42 0.0 US3140QAXL92 4.62 Apr 01, 2049 5.0
NATIONAL RETAIL PROPERTIES INC Corporates Fixed Income 6504.84 0.0 US637417AP15 15.29 Apr 15, 2050 3.1
DEERE & CO Corporates Fixed Income 5939.01 0.0 US244199BA28 6.23 Mar 03, 2031 7.13
TENNESSEE GAS PIPELINE CO Corporates Fixed Income 5597.04 0.0 US880451AV10 4.52 Oct 15, 2028 7.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 5809.02 0.0 US913017BA69 5.24 Sep 15, 2029 7.5
COMCAST CORP Corporates Fixed Income 5790.03 0.0 US20030NAY76 10.32 Jul 01, 2039 6.55
FGOLD 30YR GIANT Securitized Fixed Income 5661.38 0.0 US3128MJW712 5.36 Sep 01, 2045 4.0
NEXEN INC Government Related Fixed Income 5677.69 0.0 US65334HAG74 9.41 May 15, 2037 6.4
HSBC HOLDINGS PLC Corporates Fixed Income 5427.71 0.0 US404280AG49 8.78 May 02, 2036 6.5
FNMA 30YR Securitized Fixed Income 5418.19 0.0 US31418C3D48 5.73 Oct 01, 2048 4.0
ENERGY TRANSFER LP Corporates Fixed Income 5095.7 0.0 US29279FAA75 12.38 Apr 15, 2049 6.25
FHLMC GOLD 30YR GIANT Securitized Fixed Income 5125.09 0.0 US31335CEA80 6.41 Mar 01, 2048 3.5
TAPESTRY INC Corporates Fixed Income 5024.3 0.0 US189754AA23 1.75 Apr 01, 2025 4.25
BARCLAYS PLC Corporates Fixed Income 4767.53 0.0 US06738EAJ47 12.73 Aug 17, 2045 5.25
CUBESMART LP Corporates Fixed Income 4815.5 0.0 US22966RAE62 5.04 Feb 15, 2029 4.38
PAYPAL HOLDINGS INC Corporates Fixed Income 4893.22 0.0 US70450YAM57 14.68 Jun 01, 2052 5.05
LLOYDS BANKING GROUP PLC Corporates Fixed Income 4823.11 0.0 US53944YAU73 6.97 Aug 11, 2033 4.98
ERP OPERATING LP Corporates Fixed Income 4888.92 0.0 US26884ABK88 4.87 Dec 01, 2028 4.15
GNMA2 30YR Securitized Fixed Income 4864.41 0.0 US36179UH623 3.98 Dec 20, 2048 5.0
NATIONWIDE FINANCIAL SERVICES INC Corporates Fixed Income 4954.05 0.0 US638612AJ06 8.25 May 15, 2067 6.75
FREEPORT-MCMORAN COPPER & GOLD INC Corporates Fixed Income 4691.41 0.0 US35671DBC83 11.74 Mar 15, 2043 5.45
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 4657.51 0.0 US60687YAM12 4.1 Sep 11, 2027 3.17
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 4653.4 0.0 US80281LAG05 3.98 Nov 03, 2028 3.82
PHYSICIANS REALTY LP Corporates Fixed Income 4728.59 0.0 US71951QAB86 4.24 Jan 15, 2028 3.95
HOME DEPOT INC Corporates Fixed Income 4639.28 0.0 US437076CP51 7.54 Apr 15, 2032 3.25
MOSAIC CO Corporates Fixed Income 4576.63 0.0 US61945CAB90 11.51 Nov 15, 2041 4.88
RADIAN GROUP INC Corporates Fixed Income 4739.33 0.0 US750236AW16 3.45 Mar 15, 2027 4.88
FNMA 30YR Securitized Fixed Income 4588.42 0.0 US31418DA852 4.43 Apr 01, 2049 5.0
FEDERAL REALTY INVESTMENT TRUST Corporates Fixed Income 4654.71 0.0 US313747AY39 3.88 Jul 15, 2027 3.25
WASTE MANAGEMENT INC Corporates Fixed Income 4458.58 0.0 US94106LBC28 13.66 Mar 01, 2045 4.1
GENERAL ELECTRIC CO Corporates Fixed Income 4460.28 0.0 US369604BY81 14.65 May 01, 2050 4.35
HERCULES CAPITAL INC Corporates Fixed Income 4318.48 0.0 US427096AJ17 3.5 Jan 20, 2027 3.38
WELLS FARGO & COMPANY MTN Corporates Fixed Income 4346.84 0.0 US95000U2U64 7.15 Mar 02, 2033 3.35
META PLATFORMS INC Corporates Fixed Income 4430.08 0.0 US30303M8J41 15.35 Aug 15, 2052 4.45
FGOLD 30YR GIANT Securitized Fixed Income 4455.22 0.0 US3128MJ3K43 5.36 Feb 01, 2048 4.0
GNMA 30YR PLATINUM Securitized Fixed Income 4307.57 0.0 US3622AAEU40 4.63 May 15, 2048 4.0
BARCLAYS PLC Corporates Fixed Income 4071.08 0.0 US06738EBM66 5.97 Jun 24, 2031 2.65
LOWES COMPANIES INC Corporates Fixed Income 4088.94 0.0 US548661DY05 6.84 Oct 15, 2030 1.7
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 3965.92 0.0 US60687YBQ17 6.77 May 22, 2032 2.17
ERP OPERATING LP Corporates Fixed Income 4040.53 0.0 US26884ABH59 14.12 Aug 01, 2047 4.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 4013.76 0.0 US03027XBS80 7.47 Sep 15, 2031 2.3
BELL CANADA INC Corporates Fixed Income 3885.57 0.0 US0778FPAJ86 16.14 Aug 15, 2052 3.65
GNMA2 30YR Securitized Fixed Income 3832.29 0.0 US36179UXV96 4.82 Aug 20, 2049 4.5
CHUBB INA HOLDINGS INC Corporates Fixed Income 3429.7 0.0 US171239AJ50 19.14 Dec 15, 2061 3.05
EMERSON ELECTRIC CO Corporates Fixed Income 3457.79 0.0 US291011BS25 17.21 Dec 21, 2051 2.8
NXP BV Corporates Fixed Income 3575.98 0.0 US62954HAL24 13.0 Feb 15, 2042 3.13
GNMA2 30YR Securitized Fixed Income 3612.72 0.0 US36179T7L33 4.82 Aug 20, 2048 4.5
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 3525.77 0.0 US31329QCR02 5.45 Mar 01, 2049 4.0
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 3160.22 0.0 US01609WBA99 17.61 Feb 09, 2061 3.25
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 3304.05 0.0 US31329QHM69 5.45 Mar 01, 2049 4.0
GNMA2 30YR Securitized Fixed Income 3074.5 0.0 US36179TXX89 3.98 May 20, 2048 5.0
GNMA2 30YR Securitized Fixed Income 2796.98 0.0 US36179TV691 5.67 Apr 20, 2048 4.0
FNMA 30YR Securitized Fixed Income 2759.24 0.0 US31418C4W10 5.73 Dec 01, 2048 4.0
FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 2611.15 0.0 US3132LAV824 4.69 Jan 01, 2049 4.5
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 2314.3 0.0 US101137AE71 8.64 Nov 15, 2035 6.75
GNMA2 30YR PLATINUM Securitized Fixed Income 2428.62 0.0 US3622AABZ63 4.36 Dec 20, 2048 4.5
AMERICA MOVIL SA DE CV Corporates Fixed Income 2235.76 0.0 US02364WAP05 9.74 Nov 15, 2037 6.13
GNMA2 30YR Securitized Fixed Income 2305.61 0.0 US36179UGE64 3.98 Nov 20, 2048 5.0
MID-AMERICA APARTMENTS LP Corporates Fixed Income 1966.33 0.0 US59523UAP21 4.51 Jun 15, 2028 4.2
PHILLIPS 66 144A Corporates Fixed Income 1795.94 0.0 US718547AL69 12.89 Feb 15, 2045 4.68
STANLEY BLACK & DECKER INC Corporates Fixed Income 1582.72 0.0 US854502AM31 1.86 Mar 15, 2060 4.0
EUR CASH Cash and/or Derivatives Cash 1.18 0.0 nan 0.0 nan 0.0
FHLMC GOLD 30YR GIANT Securitized Fixed Income 77.16 0.0 US31335CBP86 5.36 Jan 01, 2049 4.0
CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -10038.69 0.0 nan 0.0 Dec 31, 2049 4.82
CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -311199.44 -0.01 nan 0.0 Dec 31, 2049 4.82
CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -580208.27 -0.02 nan 0.0 Dec 31, 2049 4.82
USD CASH Cash and/or Derivatives Cash -189865343.13 -6.98 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan nan nan nan
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