Below, a list of constituents for EAGG (iShares ESG Aware U.S. Aggregate Bond ETF) is shown. In total, EAGG consists of 5214 securities.
Note: The data shown here is as of date Oct 16, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
BLACKROCK CASH CL INST SL AGENCY | Cash and/or Derivatives | Money Market | 155209628.46 | 3.63 | US0669225197 | 0.05 | nan | 3.93 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 21389527.13 | 0.5 | US3132DWDC47 | 7.77 | Mar 01, 2052 | 2.0 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 20233856.22 | 0.47 | US91282CMM00 | 7.51 | Feb 15, 2035 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 19524161.7 | 0.46 | US91282CLW90 | 7.36 | Nov 15, 2034 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 18590668.05 | 0.43 | US91282CLR06 | 3.63 | Oct 31, 2029 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 17231494.29 | 0.4 | US91282CJJ18 | 6.64 | Nov 15, 2033 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 17011392.8 | 0.4 | US91282CKQ32 | 7.0 | May 15, 2034 | 4.38 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 16956957.82 | 0.4 | US91282CNC19 | 7.68 | May 15, 2035 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 16751754.11 | 0.39 | US91282CLF67 | 7.35 | Aug 15, 2034 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 16653619.93 | 0.39 | US91282CJZ59 | 6.98 | Feb 15, 2034 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 15754290.4 | 0.37 | US91282CGQ87 | 3.96 | Feb 28, 2030 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 15732568.67 | 0.37 | US91282CHT18 | 6.65 | Aug 15, 2033 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 15548020.04 | 0.36 | US91282CDJ71 | 5.69 | Nov 15, 2031 | 1.38 |
TREASURY NOTE | Treasury | Fixed Income | 15358792.38 | 0.36 | US91282CMZ13 | 4.06 | Apr 30, 2030 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 14375038.23 | 0.34 | US91282CMB45 | 2.03 | Dec 15, 2027 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 13685862.42 | 0.32 | US91282CMN82 | 2.19 | Feb 15, 2028 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 13640038.89 | 0.32 | US91282CHC82 | 6.51 | May 15, 2033 | 3.38 |
TREASURY NOTE | Treasury | Fixed Income | 13614087.52 | 0.32 | US91282CFZ95 | 1.99 | Nov 30, 2027 | 3.88 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 13581685.39 | 0.32 | US91282CNN73 | 4.31 | Jul 31, 2030 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 13320314.06 | 0.31 | US91282CGM73 | 6.36 | Feb 15, 2033 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 13188199.17 | 0.31 | US91282CLL36 | 1.83 | Sep 15, 2027 | 3.38 |
TREASURY NOTE | Treasury | Fixed Income | 12994170.86 | 0.3 | US91282CBL46 | 5.08 | Feb 15, 2031 | 1.13 |
TREASURY NOTE | Treasury | Fixed Income | 12851353.19 | 0.3 | US91282CFL00 | 3.64 | Sep 30, 2029 | 3.88 |
FNMA 30YR UMBS | Securitized | Fixed Income | 12814629.42 | 0.3 | US31418EDB39 | 7.77 | May 01, 2052 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 12462223.04 | 0.29 | US91282CNH06 | 2.48 | Jun 15, 2028 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 12349958.95 | 0.29 | US91282CMV09 | 1.4 | Mar 31, 2027 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 12225478.83 | 0.29 | US91282CNE74 | 1.54 | May 31, 2027 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 12037569.52 | 0.28 | US91282CME83 | 1.15 | Dec 31, 2026 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 11883234.23 | 0.28 | US91282CHQ78 | 2.6 | Jul 31, 2028 | 4.13 |
TREASURY BOND | Treasury | Fixed Income | 11879957.55 | 0.28 | US912810UC08 | 15.66 | Aug 15, 2054 | 4.25 |
TREASURY BOND | Treasury | Fixed Income | 11674704.73 | 0.27 | US912810TX63 | 15.53 | Feb 15, 2054 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 11462766.23 | 0.27 | US91282CKW00 | 4.98 | Jun 30, 2031 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 11453200.32 | 0.27 | US91282CCY57 | 2.86 | Sep 30, 2028 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 11451356.32 | 0.27 | US91282CFT36 | 3.64 | Oct 31, 2029 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 11413206.13 | 0.27 | US91282CMP31 | 1.32 | Feb 28, 2027 | 4.13 |
TREASURY BOND | Treasury | Fixed Income | 11401578.51 | 0.27 | US912810TN81 | 15.8 | Feb 15, 2053 | 3.63 |
TREASURY NOTE | Treasury | Fixed Income | 11368887.97 | 0.27 | US912828Z781 | 1.26 | Jan 31, 2027 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 11341938.34 | 0.27 | US91282CHX20 | 2.67 | Aug 31, 2028 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 11313513.31 | 0.26 | US91282CJA09 | 2.75 | Sep 30, 2028 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 11147484.39 | 0.26 | US91282CMY48 | 1.45 | Apr 30, 2027 | 3.75 |
TREASURY NOTE | Treasury | Fixed Income | 11017893.1 | 0.26 | US91282CLD10 | 5.08 | Jul 31, 2031 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 10858129.01 | 0.25 | US91282CCS89 | 5.51 | Aug 15, 2031 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 10411170.19 | 0.24 | US91282CFV81 | 6.0 | Nov 15, 2032 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 10406508.15 | 0.24 | US91282CHK09 | 2.52 | Jun 30, 2028 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 10379755.43 | 0.24 | US91282CFF32 | 6.1 | Aug 15, 2032 | 2.75 |
ECOLAB INC | Corporates | Fixed Income | 10306132.5 | 0.24 | US278865AV25 | 0.99 | Nov 01, 2026 | 2.7 |
TREASURY NOTE | Treasury | Fixed Income | 10216636.83 | 0.24 | US91282CHF14 | 4.15 | May 31, 2030 | 3.75 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 10056002.96 | 0.24 | US91282CNT44 | 7.92 | Aug 15, 2035 | 4.25 |
UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 9878468.6 | 0.23 | US01F0426B49 | 5.45 | Nov 13, 2025 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 9709414.06 | 0.23 | US91282CEP23 | 5.84 | May 15, 2032 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 9706700.46 | 0.23 | US91282CBB63 | 2.15 | Dec 31, 2027 | 0.63 |
TREASURY NOTE | Treasury | Fixed Income | 9696520.63 | 0.23 | US91282CGC91 | 2.08 | Dec 31, 2027 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 9680257.38 | 0.23 | US91282CNF40 | 5.68 | May 31, 2032 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 9672500.33 | 0.23 | US91282CJX02 | 4.7 | Jan 31, 2031 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 9621936.55 | 0.22 | US91282CKJ98 | 1.44 | Apr 15, 2027 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 9595135.76 | 0.22 | US91282CLZ22 | 5.3 | Nov 30, 2031 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 9587407.82 | 0.22 | US91282CMR96 | 5.54 | Feb 29, 2032 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 9533447.06 | 0.22 | US91282CDY49 | 5.85 | Feb 15, 2032 | 1.88 |
TREASURY NOTE | Treasury | Fixed Income | 9524867.48 | 0.22 | US91282CKP58 | 3.18 | Apr 30, 2029 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 9494839.87 | 0.22 | US91282CKR15 | 1.49 | May 15, 2027 | 4.5 |
CHENIERE ENERGY INC | Corporates | Fixed Income | 9472031.62 | 0.22 | US16411RAK59 | 0.5 | Oct 15, 2028 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 9444535.11 | 0.22 | US91282CCB54 | 5.2 | May 15, 2031 | 1.63 |
TREASURY NOTE | Treasury | Fixed Income | 9378220.11 | 0.22 | US91282CLU35 | 5.22 | Oct 31, 2031 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 9321583.85 | 0.22 | US91282CLN91 | 3.66 | Sep 30, 2029 | 3.5 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 9306414.21 | 0.22 | US91282CNX55 | 4.42 | Aug 31, 2030 | 3.63 |
TREASURY NOTE | Treasury | Fixed Income | 9224725.91 | 0.22 | US91282CKT70 | 3.27 | May 31, 2029 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 9206319.25 | 0.22 | US91282CNK35 | 4.22 | Jun 30, 2030 | 3.88 |
UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 9195535.71 | 0.22 | US01F0406B84 | 6.19 | Nov 13, 2025 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 9160466.19 | 0.21 | US91282CHE49 | 2.45 | May 31, 2028 | 3.63 |
TREASURY NOTE | Treasury | Fixed Income | 9154412.76 | 0.21 | US91282CLJ89 | 5.21 | Aug 31, 2031 | 3.75 |
TREASURY BOND | Treasury | Fixed Income | 9132341.47 | 0.21 | US912810SA79 | 14.77 | Feb 15, 2048 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 9119500.72 | 0.21 | US91282CGZ86 | 4.09 | Apr 30, 2030 | 3.5 |
TREASURY BOND | Treasury | Fixed Income | 9114184.61 | 0.21 | US912810TR95 | 15.69 | May 15, 2053 | 3.63 |
UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 8969625.0 | 0.21 | US01F0606B66 | 1.71 | Nov 13, 2025 | 6.0 |
TREASURY BOND (OLD) | Treasury | Fixed Income | 8960499.39 | 0.21 | US912810UK24 | 15.3 | May 15, 2055 | 4.75 |
TREASURY NOTE | Treasury | Fixed Income | 8816219.21 | 0.21 | US91282CLK52 | 3.57 | Aug 31, 2029 | 3.63 |
TREASURY NOTE | Treasury | Fixed Income | 8742143.94 | 0.2 | US91282CNG23 | 4.13 | May 31, 2030 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 8738767.88 | 0.2 | US91282CAU53 | 1.99 | Oct 31, 2027 | 0.5 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 8730821.09 | 0.2 | US91282CNV99 | 1.79 | Aug 31, 2027 | 3.63 |
TREASURY NOTE | Treasury | Fixed Income | 8722270.56 | 0.2 | US91282CMD01 | 3.78 | Dec 31, 2029 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 8718075.71 | 0.2 | US91282CMA61 | 3.71 | Nov 30, 2029 | 4.13 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 8647204.61 | 0.2 | US91282CNP22 | 1.71 | Jul 31, 2027 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 8548257.68 | 0.2 | US91282CGT27 | 2.33 | Mar 31, 2028 | 3.63 |
TREASURY BOND (2OLD) | Treasury | Fixed Income | 8538168.98 | 0.2 | US912810UG12 | 15.5 | Feb 15, 2055 | 4.63 |
GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 8519381.27 | 0.2 | US21H0326B10 | 6.48 | Nov 20, 2025 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 8509135.19 | 0.2 | US91282CLC37 | 3.46 | Jul 31, 2029 | 4.0 |
TREASURY BOND | Treasury | Fixed Income | 8472556.67 | 0.2 | US912810UA42 | 15.14 | May 15, 2054 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 8452028.03 | 0.2 | US91282CKX82 | 3.37 | Jun 30, 2029 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 8443940.22 | 0.2 | US91282CGJ45 | 3.92 | Jan 31, 2030 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 8432145.32 | 0.2 | US91282CKZ31 | 1.65 | Jul 15, 2027 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 8400380.12 | 0.2 | US91282CDQ15 | 1.18 | Dec 31, 2026 | 1.25 |
TREASURY BOND | Treasury | Fixed Income | 8362023.27 | 0.2 | US912810SC36 | 14.59 | May 15, 2048 | 3.13 |
TREASURY NOTE | Treasury | Fixed Income | 8264152.42 | 0.19 | US91282CKV27 | 1.57 | Jun 15, 2027 | 4.63 |
TREASURY BOND | Treasury | Fixed Income | 8255410.14 | 0.19 | US912810UE63 | 15.35 | Nov 15, 2054 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 8208385.98 | 0.19 | US91282CCV19 | 2.78 | Aug 31, 2028 | 1.13 |
TREASURY NOTE | Treasury | Fixed Income | 8197961.81 | 0.19 | US91282CMG32 | 3.87 | Jan 31, 2030 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 8191820.65 | 0.19 | US91282CGB19 | 3.81 | Dec 31, 2029 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 8174779.63 | 0.19 | US91282CMU26 | 4.05 | Mar 31, 2030 | 4.0 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 8168145.73 | 0.19 | US91282CNU17 | 2.65 | Aug 15, 2028 | 3.63 |
TREASURY NOTE | Treasury | Fixed Income | 8139046.96 | 0.19 | US91282CGP05 | 2.24 | Feb 29, 2028 | 4.0 |
TREASURY BOND | Treasury | Fixed Income | 8092277.72 | 0.19 | US912810TV08 | 14.92 | Nov 15, 2053 | 4.75 |
TREASURY NOTE | Treasury | Fixed Income | 7924589.82 | 0.19 | US91282CJN20 | 2.86 | Nov 30, 2028 | 4.38 |
TREASURY BOND | Treasury | Fixed Income | 7802372.83 | 0.18 | US912810TC27 | 12.78 | Nov 15, 2041 | 2.0 |
GNMA2 30YR | Securitized | Fixed Income | 7767995.01 | 0.18 | US3618N5A332 | 3.9 | Nov 20, 2054 | 5.0 |
UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 7757225.68 | 0.18 | US01F0224B84 | 4.0 | Nov 18, 2025 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 7706123.13 | 0.18 | US912810TA60 | 12.96 | Aug 15, 2041 | 1.75 |
TREASURY BOND | Treasury | Fixed Income | 7690456.17 | 0.18 | US912810SZ21 | 17.51 | Aug 15, 2051 | 2.0 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 7667784.92 | 0.18 | US16412XAL91 | 6.74 | Dec 31, 2039 | 2.74 |
TREASURY NOTE | Treasury | Fixed Income | 7653800.91 | 0.18 | US91282CMK44 | 5.44 | Jan 31, 2032 | 4.38 |
TREASURY BOND | Treasury | Fixed Income | 7553571.49 | 0.18 | US912810TW80 | 11.74 | Nov 15, 2043 | 4.75 |
TREASURY NOTE | Treasury | Fixed Income | 7513553.81 | 0.18 | US91282CNL18 | 1.62 | Jun 30, 2027 | 3.75 |
TREASURY NOTE | Treasury | Fixed Income | 7496141.5 | 0.18 | US91282CET45 | 1.56 | May 31, 2027 | 2.63 |
GNMA2 30YR | Securitized | Fixed Income | 7492289.8 | 0.18 | US36179WVT25 | 7.24 | Jan 20, 2052 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 7485516.78 | 0.18 | US91282CLG41 | 1.75 | Aug 15, 2027 | 3.75 |
TREASURY NOTE | Treasury | Fixed Income | 7473018.27 | 0.17 | US91282CKG59 | 3.2 | Mar 31, 2029 | 4.13 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 7422275.42 | 0.17 | US06417XAG60 | 5.31 | May 04, 2037 | 4.59 |
GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 7417363.61 | 0.17 | US21H0406B47 | 5.86 | Nov 20, 2025 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 7377838.48 | 0.17 | US91282CKE02 | 1.35 | Mar 15, 2027 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 7358670.39 | 0.17 | US91282CCH25 | 2.61 | Jun 30, 2028 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 7283895.19 | 0.17 | US91282CJR34 | 2.97 | Dec 31, 2028 | 3.75 |
TREASURY NOTE | Treasury | Fixed Income | 7266954.87 | 0.17 | US91282CJT99 | 1.2 | Jan 15, 2027 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 7204875.69 | 0.17 | US91282CKD29 | 3.11 | Feb 28, 2029 | 4.25 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 7159696.1 | 0.17 | US3140XMSS65 | 7.23 | Jan 01, 2052 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 7149264.86 | 0.17 | US91282CJW29 | 3.04 | Jan 31, 2029 | 4.0 |
TREASURY BOND | Treasury | Fixed Income | 7134059.19 | 0.17 | US912810TD00 | 17.25 | Feb 15, 2052 | 2.25 |
TREASURY BOND | Treasury | Fixed Income | 7119370.66 | 0.17 | US912810TB44 | 17.71 | Nov 15, 2051 | 1.88 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 7113316.88 | 0.17 | US3140XDGD26 | 7.15 | Oct 01, 2051 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 7057945.01 | 0.17 | US91282CGH88 | 2.17 | Jan 31, 2028 | 3.5 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 7055730.33 | 0.16 | US91282CPB18 | 1.87 | Sep 30, 2027 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 7052492.79 | 0.16 | US91282CDK45 | 1.09 | Nov 30, 2026 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 7042997.19 | 0.16 | US91282CMF58 | 2.12 | Jan 15, 2028 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 7041636.7 | 0.16 | US91282CAY75 | 2.07 | Nov 30, 2027 | 0.63 |
TREASURY NOTE | Treasury | Fixed Income | 7041058.79 | 0.16 | US9128284N73 | 2.43 | May 15, 2028 | 2.88 |
UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 7031503.28 | 0.16 | US01F0204B21 | 4.06 | Nov 18, 2025 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 7006096.47 | 0.16 | US912810SE91 | 14.52 | Nov 15, 2048 | 3.38 |
TREASURY BOND | Treasury | Fixed Income | 6985215.8 | 0.16 | US912810TU25 | 11.97 | Aug 15, 2043 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 6959802.52 | 0.16 | US91282CEF41 | 1.41 | Mar 31, 2027 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 6952754.79 | 0.16 | US91282CFB28 | 1.72 | Jul 31, 2027 | 2.75 |
FNMA 30YR UMBS | Securitized | Fixed Income | 6951193.56 | 0.16 | US31418D3Y66 | 7.23 | Sep 01, 2051 | 2.5 |
TREASURY BOND (2OLD) | Treasury | Fixed Income | 6934151.15 | 0.16 | US912810UJ50 | 12.34 | Feb 15, 2045 | 4.75 |
TREASURY NOTE | Treasury | Fixed Income | 6916057.98 | 0.16 | US91282CMC28 | 5.33 | Dec 31, 2031 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 6896217.39 | 0.16 | US91282CNJ61 | 5.77 | Jun 30, 2032 | 4.0 |
GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 6854421.82 | 0.16 | US21H0526B91 | 2.43 | Nov 20, 2025 | 5.5 |
TREASURY NOTE | Treasury | Fixed Income | 6841394.06 | 0.16 | US91282CDW82 | 3.14 | Jan 31, 2029 | 1.75 |
TREASURY NOTE | Treasury | Fixed Income | 6836738.14 | 0.16 | US91282CCW91 | 0.85 | Aug 31, 2026 | 0.75 |
TREASURY NOTE | Treasury | Fixed Income | 6826651.76 | 0.16 | US91282CFJ53 | 3.6 | Aug 31, 2029 | 3.13 |
TREASURY NOTE | Treasury | Fixed Income | 6826148.44 | 0.16 | US9128284V99 | 2.68 | Aug 15, 2028 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 6803918.93 | 0.16 | US91282CMH15 | 1.24 | Jan 31, 2027 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 6748202.64 | 0.16 | US91282CNM90 | 2.57 | Jul 15, 2028 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 6738605.82 | 0.16 | US91282CBS98 | 2.38 | Mar 31, 2028 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 6702298.34 | 0.16 | US912828X885 | 1.52 | May 15, 2027 | 2.38 |
TREASURY BOND | Treasury | Fixed Income | 6664599.07 | 0.16 | US912810TT51 | 15.49 | Aug 15, 2053 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 6655846.73 | 0.16 | US91282CLM19 | 5.3 | Sep 30, 2031 | 3.63 |
TREASURY NOTE | Treasury | Fixed Income | 6630665.47 | 0.16 | US91282CKA89 | 1.28 | Feb 15, 2027 | 4.13 |
FNMA 30YR UMBS | Securitized | Fixed Income | 6625375.93 | 0.15 | US31418DZX38 | 6.49 | Jun 01, 2051 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 6602868.1 | 0.15 | US91282CBP59 | 2.3 | Feb 29, 2028 | 1.13 |
TREASURY NOTE | Treasury | Fixed Income | 6587555.59 | 0.15 | US91282CDF59 | 2.91 | Oct 31, 2028 | 1.38 |
TREASURY NOTE | Treasury | Fixed Income | 6578431.39 | 0.15 | US91282CEW73 | 1.63 | Jun 30, 2027 | 3.25 |
TREASURY NOTE | Treasury | Fixed Income | 6556827.38 | 0.15 | US91282CHZ77 | 4.41 | Sep 30, 2030 | 4.63 |
TREASURY BOND | Treasury | Fixed Income | 6550650.82 | 0.15 | US912810TJ79 | 16.32 | Aug 15, 2052 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 6516955.2 | 0.15 | US912810SQ22 | 12.95 | Aug 15, 2040 | 1.13 |
TREASURY NOTE | Treasury | Fixed Income | 6509072.3 | 0.15 | US91282CLQ23 | 1.91 | Oct 15, 2027 | 3.88 |
TREASURY BOND | Treasury | Fixed Income | 6378528.42 | 0.15 | US912810PX00 | 9.38 | May 15, 2038 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 6378517.61 | 0.15 | US91282CHW47 | 4.37 | Aug 31, 2030 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 6365356.89 | 0.15 | US91282CMS79 | 2.28 | Mar 15, 2028 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 6363688.33 | 0.15 | US91282CLP40 | 0.93 | Sep 30, 2026 | 3.5 |
US TREASURY N/B | Treasury | Fixed Income | 6358240.53 | 0.15 | US91282CAE12 | 4.67 | Aug 15, 2030 | 0.63 |
UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 6330543.78 | 0.15 | US01F0326B57 | 6.74 | Nov 13, 2025 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 6311567.62 | 0.15 | US91282CJM47 | 4.5 | Nov 30, 2030 | 4.38 |
TREASURY BOND | Treasury | Fixed Income | 6257940.22 | 0.15 | US912810TL26 | 15.21 | Nov 15, 2052 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 6229771.58 | 0.15 | US91282CEN74 | 1.47 | Apr 30, 2027 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 6228218.17 | 0.15 | US91282CAV37 | 4.86 | Nov 15, 2030 | 0.88 |
UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 6223196.67 | 0.15 | US01F0206B03 | 7.81 | Nov 13, 2025 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 6207748.67 | 0.15 | US91282CLS88 | 1.0 | Oct 31, 2026 | 4.13 |
GNMA2 30YR | Securitized | Fixed Income | 6204366.84 | 0.15 | US36179WLP13 | 6.94 | Aug 20, 2051 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 6198894.84 | 0.14 | US912810TZ12 | 12.1 | Feb 15, 2044 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 6148352.17 | 0.14 | US91282CDL28 | 2.99 | Nov 30, 2028 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 6142994.78 | 0.14 | US91282CNA52 | 5.61 | Apr 30, 2032 | 4.0 |
TREASURY BOND (OTR) | Treasury | Fixed Income | 6142279.78 | 0.14 | US912810UM89 | 15.54 | Aug 15, 2055 | 4.75 |
TREASURY BOND | Treasury | Fixed Income | 6134101.06 | 0.14 | US912810SY55 | 12.26 | May 15, 2041 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 6109300.3 | 0.14 | US91282CHJ36 | 4.24 | Jun 30, 2030 | 3.75 |
TREASURY NOTE | Treasury | Fixed Income | 6067009.39 | 0.14 | US91282CLX73 | 1.95 | Nov 15, 2027 | 4.13 |
UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 6057815.46 | 0.14 | US01F0226B66 | 7.45 | Nov 13, 2025 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 6049101.36 | 0.14 | US91282CJF95 | 2.76 | Oct 31, 2028 | 4.88 |
TREASURY BOND | Treasury | Fixed Income | 6037696.28 | 0.14 | US912810UD80 | 12.51 | Aug 15, 2044 | 4.13 |
FNMA 30YR UMBS | Securitized | Fixed Income | 6012891.48 | 0.14 | US31418D7F32 | 7.23 | Dec 01, 2051 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 5999453.21 | 0.14 | US91282CJK80 | 1.03 | Nov 15, 2026 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 5981642.72 | 0.14 | US91282CEE75 | 3.28 | Mar 31, 2029 | 2.38 |
TREASURY BOND | Treasury | Fixed Income | 5973856.29 | 0.14 | US912810SX72 | 16.62 | May 15, 2051 | 2.38 |
TREASURY NOTE | Treasury | Fixed Income | 5969156.2 | 0.14 | US91282CAH43 | 1.83 | Aug 31, 2027 | 0.5 |
TREASURY NOTE | Treasury | Fixed Income | 5946679.33 | 0.14 | US91282CJP77 | 1.11 | Dec 15, 2026 | 4.38 |
TREASURY BOND (OLD) | Treasury | Fixed Income | 5945239.34 | 0.14 | US912810UL07 | 12.15 | May 15, 2045 | 5.0 |
TREASURY NOTE | Treasury | Fixed Income | 5937921.2 | 0.14 | US91282CBJ99 | 2.23 | Jan 31, 2028 | 0.75 |
UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 5930242.04 | 0.14 | US01F0526B30 | 2.94 | Nov 13, 2025 | 5.5 |
TREASURY NOTE | Treasury | Fixed Income | 5920642.56 | 0.14 | US9128286T26 | 3.35 | May 15, 2029 | 2.38 |
TREASURY NOTE | Treasury | Fixed Income | 5909728.07 | 0.14 | US91282CEB37 | 3.21 | Feb 28, 2029 | 1.88 |
GNMA2 30YR | Securitized | Fixed Income | 5903026.59 | 0.14 | US36179WY939 | 6.96 | Mar 20, 2052 | 2.5 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 5894308.06 | 0.14 | US91282CNY39 | 2.74 | Sep 15, 2028 | 3.38 |
FNMA 30YR UMBS | Securitized | Fixed Income | 5842043.4 | 0.14 | US3140QKAH10 | 6.82 | Apr 01, 2051 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 5825698.89 | 0.14 | US912828V988 | 1.29 | Feb 15, 2027 | 2.25 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 5822401.96 | 0.14 | US3132DN2Q58 | 5.3 | Oct 01, 2052 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 5791633.73 | 0.14 | US91282CBZ32 | 2.45 | Apr 30, 2028 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 5788034.06 | 0.14 | US91282CND91 | 2.4 | May 15, 2028 | 3.75 |
GNMA2 30YR | Securitized | Fixed Income | 5769548.29 | 0.13 | US36179VTV26 | 7.16 | Sep 20, 2050 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 5754048.09 | 0.13 | US912810TH14 | 12.0 | May 15, 2042 | 3.25 |
TREASURY BOND | Treasury | Fixed Income | 5744411.53 | 0.13 | US912810UB25 | 11.99 | May 15, 2044 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 5687924.18 | 0.13 | US91282CEC10 | 1.33 | Feb 28, 2027 | 1.88 |
TREASURY BOND | Treasury | Fixed Income | 5645074.22 | 0.13 | US912810TG31 | 16.24 | May 15, 2052 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 5632167.35 | 0.13 | US91282CMW81 | 2.37 | Apr 15, 2028 | 3.75 |
TREASURY NOTE | Treasury | Fixed Income | 5577034.77 | 0.13 | US91282CKN01 | 4.78 | Apr 30, 2031 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 5558716.06 | 0.13 | US91282CCZ23 | 0.93 | Sep 30, 2026 | 0.88 |
TREASURY NOTE | Treasury | Fixed Income | 5552017.26 | 0.13 | US91282CFH97 | 1.79 | Aug 31, 2027 | 3.13 |
TREASURY NOTE | Treasury | Fixed Income | 5539775.52 | 0.13 | US91282CCR07 | 2.7 | Jul 31, 2028 | 1.0 |
TREASURY BOND | Treasury | Fixed Income | 5527810.12 | 0.13 | US912810SW99 | 12.54 | Feb 15, 2041 | 1.88 |
TREASURY BOND | Treasury | Fixed Income | 5518152.44 | 0.13 | US912810UF39 | 12.17 | Nov 15, 2044 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 5503669.18 | 0.13 | US91282CLY56 | 1.07 | Nov 30, 2026 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 5501382.47 | 0.13 | US91282CEV90 | 3.43 | Jun 30, 2029 | 3.25 |
TREASURY BOND | Treasury | Fixed Income | 5494316.81 | 0.13 | US912810TF57 | 12.67 | Feb 15, 2042 | 2.38 |
TREASURY NOTE | Treasury | Fixed Income | 5492794.13 | 0.13 | US91282CHA27 | 2.37 | Apr 30, 2028 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 5447435.78 | 0.13 | US91282CFM82 | 1.86 | Sep 30, 2027 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 5410898.41 | 0.13 | US91282CDP32 | 3.08 | Dec 31, 2028 | 1.38 |
TREASURY NOTE | Treasury | Fixed Income | 5402836.3 | 0.13 | US91282CJG78 | 4.37 | Oct 31, 2030 | 4.88 |
TREASURY NOTE | Treasury | Fixed Income | 5398350.0 | 0.13 | US91282CEM91 | 3.28 | Apr 30, 2029 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 5384693.37 | 0.13 | US91282CKC46 | 4.75 | Feb 28, 2031 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 5337068.85 | 0.12 | US91282CCE93 | 2.53 | May 31, 2028 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 5331574.45 | 0.12 | US91282CKU44 | 4.86 | May 31, 2031 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 5255753.1 | 0.12 | US91282CMT52 | 5.62 | Mar 31, 2032 | 4.13 |
FHMS_K518 A2 | Securitized | Fixed Income | 5239624.95 | 0.12 | US3137HC2L56 | 2.93 | Jan 25, 2029 | 5.4 |
GNMA2 30YR | Securitized | Fixed Income | 5226111.02 | 0.12 | US36179V7E46 | 6.94 | Feb 20, 2051 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 5201315.05 | 0.12 | US91282CGS44 | 4.07 | Mar 31, 2030 | 3.63 |
TREASURY BOND | Treasury | Fixed Income | 5112490.77 | 0.12 | US912810TS78 | 12.03 | May 15, 2043 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 5097875.09 | 0.12 | US9128286B18 | 3.14 | Feb 15, 2029 | 2.63 |
TREASURY NOTE | Treasury | Fixed Income | 5089812.92 | 0.12 | US91282CAL54 | 1.91 | Sep 30, 2027 | 0.38 |
TREASURY BOND | Treasury | Fixed Income | 5070465.35 | 0.12 | US912810TM09 | 11.75 | Nov 15, 2042 | 4.0 |
GNMA2 30YR | Securitized | Fixed Income | 5044616.94 | 0.12 | US36180ACA97 | 2.84 | Oct 20, 2054 | 5.5 |
TREASURY NOTE | Treasury | Fixed Income | 4996051.02 | 0.12 | US9128283F58 | 1.99 | Nov 15, 2027 | 2.25 |
SALESFORCE INC | Corporates | Fixed Income | 4993662.34 | 0.12 | US79466LAF13 | 2.24 | Apr 11, 2028 | 3.7 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 4975073.63 | 0.12 | US459058GE72 | 2.0 | Nov 22, 2027 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 4953342.37 | 0.12 | US91282CFU09 | 1.91 | Oct 31, 2027 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 4889043.92 | 0.11 | US91282CJQ50 | 4.64 | Dec 31, 2030 | 3.75 |
GNMA2 30YR | Securitized | Fixed Income | 4854018.04 | 0.11 | US36179W7K87 | 6.77 | Jun 20, 2052 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 4851909.82 | 0.11 | US912810ST60 | 12.8 | Nov 15, 2040 | 1.38 |
TREASURY BOND | Treasury | Fixed Income | 4831929.11 | 0.11 | US912810SR05 | 12.72 | May 15, 2040 | 1.13 |
TREASURY BOND | Treasury | Fixed Income | 4829203.43 | 0.11 | US912810SU34 | 17.56 | Feb 15, 2051 | 1.88 |
AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 4813253.7 | 0.11 | US053015AG87 | 2.46 | May 15, 2028 | 1.7 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 4779438.29 | 0.11 | US3132DWC767 | 7.23 | Feb 01, 2052 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 4759435.46 | 0.11 | US912810TQ13 | 12.06 | Feb 15, 2043 | 3.88 |
FNMA 30YR UMBS | Securitized | Fixed Income | 4713993.39 | 0.11 | US31418DYX47 | 7.69 | May 01, 2051 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 4694231.35 | 0.11 | US912810RT79 | 15.02 | Aug 15, 2046 | 2.25 |
DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 4692360.36 | 0.11 | US25389JAT34 | 2.42 | Jul 15, 2028 | 4.45 |
TREASURY NOTE | Treasury | Fixed Income | 4674611.49 | 0.11 | US912828YX25 | 1.17 | Dec 31, 2026 | 1.75 |
TREASURY NOTE | Treasury | Fixed Income | 4652785.42 | 0.11 | US91282CKF76 | 4.85 | Mar 31, 2031 | 4.13 |
FNMA 30YR UMBS | Securitized | Fixed Income | 4639158.91 | 0.11 | US3140MCAF73 | 7.69 | Feb 01, 2052 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 4627914.87 | 0.11 | US91282CES61 | 3.37 | May 31, 2029 | 2.75 |
GNMA2 30YR | Securitized | Fixed Income | 4620569.47 | 0.11 | US3618N5C569 | 3.9 | Dec 20, 2054 | 5.0 |
ZOETIS INC | Corporates | Fixed Income | 4559359.28 | 0.11 | US98978VAH69 | 11.24 | Feb 01, 2043 | 4.7 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 4539303.74 | 0.11 | US3140XPU988 | 3.65 | Nov 01, 2038 | 3.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 4529988.22 | 0.11 | US3140XLFE34 | 7.69 | Oct 01, 2052 | 2.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 4522524.41 | 0.11 | US3132DWHZ95 | 4.36 | Aug 01, 2053 | 5.0 |
AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 4501584.18 | 0.11 | US053015AF05 | 4.64 | Sep 01, 2030 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 4464018.05 | 0.1 | US91282CHR51 | 4.3 | Jul 31, 2030 | 4.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 4461007.28 | 0.1 | US31418DYB27 | 7.69 | Apr 01, 2051 | 2.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 4432747.87 | 0.1 | US3132DQ3S33 | 6.1 | Dec 01, 2052 | 4.0 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 4430062.85 | 0.1 | US91282CPA35 | 4.49 | Sep 30, 2030 | 3.63 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 4429556.98 | 0.1 | US3132D6BR09 | 4.16 | Apr 01, 2037 | 2.0 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 4429123.74 | 0.1 | US3140XPD893 | 3.85 | Nov 01, 2038 | 3.0 |
CHENIERE ENERGY INC | Corporates | Fixed Income | 4399773.63 | 0.1 | US16411RAN98 | 6.62 | Apr 15, 2034 | 5.65 |
TREASURY BOND | Treasury | Fixed Income | 4380002.72 | 0.1 | US912810RQ31 | 14.49 | Feb 15, 2046 | 2.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 4354832.4 | 0.1 | US3132DWG982 | 3.17 | May 01, 2053 | 5.5 |
TREASURY BOND | Treasury | Fixed Income | 4347879.8 | 0.1 | US912810SN90 | 18.57 | May 15, 2050 | 1.25 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 4331797.62 | 0.1 | US3140XNCS13 | 7.19 | Feb 01, 2052 | 2.5 |
WOODSIDE FINANCE LTD | Corporates | Fixed Income | 4287422.85 | 0.1 | US980236AV51 | 7.1 | May 19, 2035 | 6.0 |
TREASURY BOND | Treasury | Fixed Income | 4285808.16 | 0.1 | US912810TK43 | 12.15 | Aug 15, 2042 | 3.38 |
FNMA 30YR UMBS | Securitized | Fixed Income | 4213752.8 | 0.1 | US3140QREH27 | 4.27 | Jan 01, 2053 | 5.0 |
UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 4178517.61 | 0.1 | US01F0124B93 | 4.18 | Nov 18, 2025 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 4177554.86 | 0.1 | US9128283W81 | 2.23 | Feb 15, 2028 | 2.75 |
FNMA 30YR UMBS | Securitized | Fixed Income | 4160468.65 | 0.1 | US31418D4X74 | 7.69 | Oct 01, 2051 | 2.0 |
NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 4124075.79 | 0.1 | US63307A2X29 | 2.86 | Dec 18, 2028 | 5.6 |
TREASURY BOND | Treasury | Fixed Income | 4122533.97 | 0.1 | US912810RZ30 | 14.81 | Nov 15, 2047 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 4116386.96 | 0.1 | US912828U246 | 1.05 | Nov 15, 2026 | 2.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 4082063.45 | 0.1 | US3140XNUV40 | 7.69 | May 01, 2052 | 2.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 4039189.68 | 0.09 | US31418D3G50 | 7.69 | Aug 01, 2051 | 2.0 |
GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 4023432.5 | 0.09 | US21H0426B01 | 5.19 | Nov 20, 2025 | 4.5 |
GNMA2 30YR | Securitized | Fixed Income | 3995559.15 | 0.09 | US36180AAG85 | 2.05 | Sep 20, 2054 | 6.0 |
TREASURY NOTE | Treasury | Fixed Income | 3978313.9 | 0.09 | US91282CJC64 | 0.97 | Oct 15, 2026 | 4.63 |
FNMA 30YR UMBS | Securitized | Fixed Income | 3967930.59 | 0.09 | US31418FDA21 | 4.57 | Oct 01, 2054 | 5.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3954861.81 | 0.09 | US3140XGGD56 | 7.69 | Jan 01, 2052 | 2.0 |
UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 3949520.73 | 0.09 | US01F0506B75 | 4.5 | Nov 13, 2025 | 5.0 |
TREASURY BOND | Treasury | Fixed Income | 3948190.15 | 0.09 | US912810SP49 | 18.46 | Aug 15, 2050 | 1.38 |
TREASURY NOTE | Treasury | Fixed Income | 3903422.81 | 0.09 | US91282CFY21 | 3.73 | Nov 30, 2029 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 3869207.22 | 0.09 | US912828Z948 | 4.12 | Feb 15, 2030 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 3816669.44 | 0.09 | US91282CHY03 | 0.88 | Sep 15, 2026 | 4.63 |
GNMA2 30YR | Securitized | Fixed Income | 3765361.38 | 0.09 | US36179WXH68 | 7.47 | Feb 20, 2052 | 2.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 3761833.72 | 0.09 | US31418FEC77 | 4.57 | Nov 01, 2054 | 5.0 |
UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 3755754.88 | 0.09 | US01F0304B12 | 3.85 | Nov 18, 2025 | 3.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 3753794.49 | 0.09 | US31418EBR09 | 7.69 | Feb 01, 2052 | 2.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3745706.41 | 0.09 | US3140X7M890 | 5.89 | May 01, 2050 | 3.5 |
TREASURY BOND (OTR) | Treasury | Fixed Income | 3705788.43 | 0.09 | US912810UN62 | 12.45 | Aug 15, 2045 | 4.88 |
FNMA 30YR UMBS | Securitized | Fixed Income | 3699856.76 | 0.09 | US31418EDE77 | 6.56 | May 01, 2052 | 3.5 |
GNMA2 30YR | Securitized | Fixed Income | 3696938.92 | 0.09 | US36179Y5M26 | 2.05 | Aug 20, 2054 | 6.0 |
TREASURY BOND | Treasury | Fixed Income | 3682888.49 | 0.09 | US912810SS87 | 17.85 | Nov 15, 2050 | 1.63 |
GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 3679981.64 | 0.09 | US21H0506B38 | 3.64 | Nov 20, 2025 | 5.0 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 3649879.41 | 0.09 | US459058FT50 | 1.0 | Oct 27, 2026 | 1.88 |
CUMMINS INC | Corporates | Fixed Income | 3639542.68 | 0.09 | US231021AX49 | 13.95 | Feb 20, 2054 | 5.45 |
GNMA II 30YR | Securitized | Fixed Income | 3638434.58 | 0.09 | US36179YAR53 | 3.83 | Jul 20, 2053 | 5.0 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 3636117.19 | 0.09 | US91282CNW72 | 5.96 | Aug 31, 2032 | 3.88 |
TREASURY BOND | Treasury | Fixed Income | 3602974.52 | 0.08 | US912810RS96 | 14.48 | May 15, 2046 | 2.5 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 3548088.3 | 0.08 | US459058JN45 | 2.05 | Nov 24, 2027 | 0.75 |
GNMA2 30YR | Securitized | Fixed Income | 3535767.12 | 0.08 | US36179TG411 | 6.49 | Sep 20, 2047 | 3.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3523036.45 | 0.08 | US3140XC3V88 | 6.36 | Feb 01, 2051 | 3.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3518540.97 | 0.08 | US3132DVMH59 | 5.69 | Feb 01, 2053 | 4.0 |
TREASURY BOND | Treasury | Fixed Income | 3508588.49 | 0.08 | US912810RV26 | 14.38 | Feb 15, 2047 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 3460130.16 | 0.08 | US912810RP57 | 13.74 | Nov 15, 2045 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 3456547.2 | 0.08 | US912828YQ73 | 1.01 | Oct 31, 2026 | 1.63 |
NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 3455781.25 | 0.08 | US63307A3B99 | 3.62 | Oct 10, 2029 | 4.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 3453787.3 | 0.08 | US3140MHT410 | 7.36 | Mar 01, 2052 | 2.5 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 3445655.05 | 0.08 | US298785KC96 | 3.3 | Jun 15, 2029 | 4.75 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3421899.62 | 0.08 | US3132DTGZ75 | 2.32 | May 01, 2054 | 6.0 |
GNMA2 30YR | Securitized | Fixed Income | 3407295.82 | 0.08 | US36179XDE31 | 4.85 | Aug 20, 2052 | 4.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3400245.35 | 0.08 | US3132DWJF14 | 3.17 | Sep 01, 2053 | 5.5 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 3363373.99 | 0.08 | US91282CNZ04 | 6.04 | Sep 30, 2032 | 3.88 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 3332412.96 | 0.08 | US459058JW44 | 2.41 | Apr 20, 2028 | 1.38 |
FNMA 30YR UMBS | Securitized | Fixed Income | 3318416.72 | 0.08 | US31418D6C10 | 7.23 | Nov 01, 2051 | 2.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 3313292.96 | 0.08 | US3140QF4K20 | 7.19 | Dec 01, 2050 | 2.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3301505.72 | 0.08 | US3140XDPA85 | 5.92 | Jul 01, 2045 | 3.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3297480.94 | 0.08 | US3132DVME29 | 5.34 | Dec 01, 2052 | 4.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3279264.78 | 0.08 | US3132DMKG95 | 6.23 | Feb 01, 2049 | 3.0 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 3254883.17 | 0.08 | US459058JG93 | 4.68 | Aug 26, 2030 | 0.75 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3218271.07 | 0.08 | US3140XDN518 | 7.69 | Nov 01, 2051 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 3201572.01 | 0.07 | US912810RY64 | 14.85 | Aug 15, 2047 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 3199337.84 | 0.07 | US91282CFC01 | 3.54 | Jul 31, 2029 | 2.63 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3173140.6 | 0.07 | US3140W0ZE88 | 5.78 | Mar 01, 2055 | 4.5 |
UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 3167246.1 | 0.07 | US01F0306B93 | 7.14 | Nov 13, 2025 | 3.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3150894.61 | 0.07 | US31427PDB76 | 3.78 | Aug 01, 2055 | 5.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3139108.58 | 0.07 | US3132DWBX02 | 7.99 | Jul 01, 2051 | 1.5 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 3135160.18 | 0.07 | US459058HJ50 | 3.79 | Oct 23, 2029 | 1.75 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 3122607.57 | 0.07 | US459058KY80 | 6.58 | Nov 14, 2033 | 4.75 |
FNMA 30YR UMBS | Securitized | Fixed Income | 3119105.35 | 0.07 | US3140QMAE45 | 7.65 | Oct 01, 2051 | 2.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3112443.79 | 0.07 | US3132DNDQ34 | 7.23 | Apr 01, 2052 | 2.5 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 3107287.57 | 0.07 | US594918BY93 | 1.16 | Feb 06, 2027 | 3.3 |
DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 3092740.19 | 0.07 | US25389JAU07 | 3.34 | Jul 01, 2029 | 3.6 |
TREASURY BOND | Treasury | Fixed Income | 3078483.02 | 0.07 | US912810RX81 | 14.34 | May 15, 2047 | 3.0 |
JACOBS ENGINEERING GROUP INC. | Corporates | Fixed Income | 3072703.73 | 0.07 | US469814AB34 | 2.51 | Aug 18, 2028 | 6.35 |
ABB FINANCE USA INC | Corporates | Fixed Income | 3059872.53 | 0.07 | US00037BAC63 | 11.08 | May 08, 2042 | 4.38 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3055005.87 | 0.07 | US3140X8QX86 | 7.62 | Dec 01, 2050 | 2.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 3035229.81 | 0.07 | US3140QFUZ03 | 7.62 | Nov 01, 2050 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 2979113.62 | 0.07 | US912810SD19 | 14.96 | Aug 15, 2048 | 3.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2969178.23 | 0.07 | US3132DWB694 | 7.23 | Aug 01, 2051 | 2.5 |
GNMA2 30YR | Securitized | Fixed Income | 2954260.6 | 0.07 | US36179WLN64 | 7.24 | Aug 20, 2051 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 2948265.62 | 0.07 | US912810RU43 | 14.27 | Nov 15, 2046 | 2.88 |
AVANGRID INC | Corporates | Fixed Income | 2938020.2 | 0.07 | US05351WAB90 | 3.24 | Jun 01, 2029 | 3.8 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2933325.79 | 0.07 | US31427NG297 | 2.04 | Apr 01, 2055 | 6.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 2933365.92 | 0.07 | US3140QTKX68 | 2.45 | Nov 01, 2053 | 6.0 |
GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 2911522.0 | 0.07 | US21H0606B29 | 1.34 | Nov 20, 2025 | 6.0 |
GNMA2 30YR | Securitized | Fixed Income | 2894148.63 | 0.07 | US36179W2T42 | 7.47 | Apr 20, 2052 | 2.0 |
GNMA2 30YR | Securitized | Fixed Income | 2880538.48 | 0.07 | US36179XX434 | 4.97 | Apr 20, 2053 | 4.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 2875033.68 | 0.07 | US3140QM6D15 | 6.82 | Jan 01, 2052 | 3.0 |
FNMA 15YR UMBS | Securitized | Fixed Income | 2860083.35 | 0.07 | US31418EBE95 | 3.94 | Feb 01, 2037 | 2.0 |
FHMS_K098 A2 | Securitized | Fixed Income | 2859129.23 | 0.07 | US3137FPHK45 | 3.45 | Aug 25, 2029 | 2.42 |
GNMA2 30YR | Securitized | Fixed Income | 2837691.37 | 0.07 | US36179VN223 | 7.0 | Jun 20, 2050 | 2.5 |
GNMA2 30YR | Securitized | Fixed Income | 2831069.69 | 0.07 | US36179V7D62 | 7.24 | Feb 20, 2051 | 2.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2797412.28 | 0.07 | US3140XLF376 | 7.69 | Nov 01, 2051 | 2.0 |
GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 2777887.79 | 0.06 | US21H0306B55 | 6.9 | Nov 20, 2025 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 2764209.69 | 0.06 | US912828ZB95 | 1.34 | Feb 28, 2027 | 1.13 |
TREASURY NOTE | Treasury | Fixed Income | 2758217.55 | 0.06 | US912828YU85 | 1.09 | Nov 30, 2026 | 1.63 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 2743476.86 | 0.06 | US91282CNR87 | 5.86 | Jul 31, 2032 | 4.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 2742719.49 | 0.06 | US3133B92H60 | 6.44 | Apr 01, 2052 | 3.5 |
TREASURY BOND | Treasury | Fixed Income | 2740166.1 | 0.06 | US912810SL35 | 16.92 | Feb 15, 2050 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 2736323.71 | 0.06 | US912810QY73 | 12.62 | Nov 15, 2042 | 2.75 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2734157.31 | 0.06 | US3132DWC270 | 7.23 | Jan 01, 2052 | 2.5 |
EDWARDS LIFESCIENCES CORP | Corporates | Fixed Income | 2732673.48 | 0.06 | US28176EAD04 | 2.35 | Jun 15, 2028 | 4.3 |
FHLMC 30YR UMBS RVS REMIC SUPER | Securitized | Fixed Income | 2686864.77 | 0.06 | US3133USKU40 | 7.23 | Jul 01, 2051 | 2.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 2678429.51 | 0.06 | US3140QVA958 | 1.5 | Aug 01, 2054 | 6.5 |
FHMS_K120-A2 A2 | Securitized | Fixed Income | 2676599.45 | 0.06 | US3137F72P90 | 4.67 | Oct 25, 2030 | 1.5 |
TREASURY BOND | Treasury | Fixed Income | 2655668.48 | 0.06 | US912810PU60 | 8.66 | May 15, 2037 | 5.0 |
TREASURY BOND | Treasury | Fixed Income | 2645182.42 | 0.06 | US912810RN00 | 13.88 | Aug 15, 2045 | 2.88 |
ADOBE INC | Corporates | Fixed Income | 2621483.06 | 0.06 | US00724PAD15 | 3.99 | Feb 01, 2030 | 2.3 |
GNMA2 30YR | Securitized | Fixed Income | 2615320.72 | 0.06 | US3618N5A415 | 2.84 | Nov 20, 2054 | 5.5 |
BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 2608405.29 | 0.06 | US11070TAM09 | 6.47 | Jul 06, 2033 | 4.2 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2608347.89 | 0.06 | US3140XGKE83 | 7.69 | Jan 01, 2052 | 2.0 |
KFW | Government Related | Fixed Income | 2586864.22 | 0.06 | US500769HS68 | 2.35 | Apr 03, 2028 | 2.88 |
FNMA 30YR UMBS | Securitized | Fixed Income | 2555833.13 | 0.06 | US3140QMRT31 | 7.15 | Dec 01, 2051 | 2.5 |
ENEL AMERICAS SA | Corporates | Fixed Income | 2537089.8 | 0.06 | US29274FAF18 | 0.86 | Oct 25, 2026 | 4.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2524171.94 | 0.06 | US3132DWBP77 | 7.69 | May 01, 2051 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 2507482.85 | 0.06 | US912810SK51 | 16.08 | Nov 15, 2049 | 2.38 |
FNMA 30YR UMBS | Securitized | Fixed Income | 2503571.99 | 0.06 | US3140QRXL28 | 3.4 | Apr 01, 2053 | 5.5 |
CRH SMW FINANCE DAC | Corporates | Fixed Income | 2483019.47 | 0.06 | US12704PAA66 | 3.16 | May 21, 2029 | 5.2 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 2480744.96 | 0.06 | US459058JC89 | 4.39 | May 14, 2030 | 0.88 |
TREASURY BOND | Treasury | Fixed Income | 2473100.54 | 0.06 | US912810PW27 | 9.39 | Feb 15, 2038 | 4.38 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 2463622.31 | 0.06 | US459058KA05 | 5.61 | Nov 03, 2031 | 1.63 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2458174.5 | 0.06 | US3140XCEW42 | 6.72 | Aug 01, 2051 | 2.5 |
GNMA2 30YR | Securitized | Fixed Income | 2454874.24 | 0.06 | US36179W5C89 | 6.77 | May 20, 2052 | 3.0 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2448652.68 | 0.06 | US25243YBB48 | 3.72 | Oct 24, 2029 | 2.38 |
FHMS-K156 A2 | Securitized | Fixed Income | 2445027.07 | 0.06 | US3137HA2B11 | 5.93 | Feb 25, 2033 | 4.43 |
GNMA2 30YR | Securitized | Fixed Income | 2439360.51 | 0.06 | US36179Y5L43 | 2.84 | Aug 20, 2054 | 5.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2438669.39 | 0.06 | US31427MVJ79 | 2.58 | Mar 01, 2055 | 6.0 |
GNMA2 30YR | Securitized | Fixed Income | 2435047.01 | 0.06 | US36179XX681 | 2.98 | Apr 20, 2053 | 5.5 |
FNMA | Government Related | Fixed Income | 2428830.42 | 0.06 | US31398AFD90 | 8.61 | Jul 15, 2037 | 5.63 |
CH ROBINSON WORLDWIDE INC | Corporates | Fixed Income | 2406717.39 | 0.06 | US12541WAA80 | 2.24 | Apr 15, 2028 | 4.2 |
FNMA 30YR UMBS | Securitized | Fixed Income | 2405080.99 | 0.06 | US3140QV2R48 | 4.74 | Jan 01, 2055 | 5.0 |
GNMA2 30YR | Securitized | Fixed Income | 2405004.22 | 0.06 | US36179VSF84 | 7.16 | Aug 20, 2050 | 2.0 |
GNMA2 30YR | Securitized | Fixed Income | 2402650.21 | 0.06 | US36179W2U15 | 6.96 | Apr 20, 2052 | 2.5 |
FNMA 15YR UMBS | Securitized | Fixed Income | 2398659.71 | 0.06 | US31418FE602 | 3.73 | Dec 01, 2039 | 4.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2366702.27 | 0.06 | US3140XD5G75 | 7.27 | Dec 01, 2051 | 2.5 |
TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 2355273.41 | 0.06 | US892938AB79 | 6.81 | Jun 13, 2034 | 5.1 |
GNMA2 30YR | Securitized | Fixed Income | 2336791.64 | 0.05 | US36179WQB71 | 6.47 | Oct 20, 2051 | 3.0 |
CRH AMERICA FINANCE INC | Corporates | Fixed Income | 2325105.84 | 0.05 | US12636YAE23 | 6.67 | May 21, 2034 | 5.4 |
FNMA 30YR UMBS | Securitized | Fixed Income | 2319375.96 | 0.05 | US3140QU7J94 | 3.17 | Aug 01, 2054 | 5.5 |
RELX CAPITAL INC | Corporates | Fixed Income | 2318920.11 | 0.05 | US74949LAC63 | 3.07 | Mar 18, 2029 | 4.0 |
GNMA2 30YR | Securitized | Fixed Income | 2318240.86 | 0.05 | US36179XFG60 | 5.71 | Sep 20, 2052 | 4.0 |
KELLANOVA | Corporates | Fixed Income | 2316663.37 | 0.05 | US487836BQ08 | 12.57 | Apr 01, 2046 | 4.5 |
GNMA2 30YR | Securitized | Fixed Income | 2312717.44 | 0.05 | US36179WTX64 | 7.24 | Dec 20, 2051 | 2.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2306254.85 | 0.05 | US3140XHLX39 | 6.44 | Jun 01, 2052 | 3.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 2304620.91 | 0.05 | US3133KNAK90 | 6.44 | May 01, 2052 | 3.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2301885.95 | 0.05 | US3140X9SX42 | 7.99 | Feb 01, 2051 | 1.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2296866.3 | 0.05 | US3140XJAA11 | 6.12 | Jun 01, 2052 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 2286110.04 | 0.05 | US912828ZQ64 | 4.42 | May 15, 2030 | 0.63 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 2255526.07 | 0.05 | US744573AQ91 | 4.55 | Aug 15, 2030 | 1.6 |
TREASURY NOTE | Treasury | Fixed Income | 2251513.93 | 0.05 | US912828ZN34 | 1.5 | Apr 30, 2027 | 0.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2238519.28 | 0.05 | US3132DVEU52 | 7.69 | Apr 01, 2052 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 2233721.47 | 0.05 | US912810SJ88 | 16.31 | Aug 15, 2049 | 2.25 |
AXA SA | Corporates | Fixed Income | 2230982.02 | 0.05 | US054536AA57 | 4.18 | Dec 15, 2030 | 8.6 |
BANQUE DEVELOPPT CONSEIL EUROPE 9 | Government Related | Fixed Income | 2223705.12 | 0.05 | US222213BE97 | 3.02 | Jan 24, 2029 | 4.13 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 2223067.65 | 0.05 | US4581X0DX34 | 2.67 | Jul 20, 2028 | 1.13 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2222838.12 | 0.05 | US3140X8WL74 | 7.55 | Dec 01, 2050 | 2.0 |
GNMA2 30YR | Securitized | Fixed Income | 2221514.92 | 0.05 | US36179YHU10 | 0.76 | Oct 20, 2053 | 6.5 |
GNMA2 30YR | Securitized | Fixed Income | 2219987.27 | 0.05 | US36179WR263 | 6.94 | Nov 20, 2051 | 2.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 2213993.43 | 0.05 | US3140MNP424 | 6.56 | May 01, 2052 | 3.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2197754.04 | 0.05 | US3132E0BC59 | 6.71 | Jul 01, 2051 | 3.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 2190250.87 | 0.05 | US3140QRU681 | 3.8 | Apr 01, 2053 | 5.5 |
BBCMS_23-C21 A5 | Securitized | Fixed Income | 2175077.23 | 0.05 | US05553WAE93 | 5.92 | Sep 15, 2056 | 6.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 2167023.35 | 0.05 | US3133KRVX96 | 2.66 | Aug 01, 2053 | 6.0 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2158685.15 | 0.05 | US25243YAV11 | 11.67 | Apr 29, 2043 | 3.88 |
MSWF_23-1 A5 | Securitized | Fixed Income | 2142853.59 | 0.05 | US55376CAJ27 | 6.03 | May 15, 2056 | 5.75 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2125812.32 | 0.05 | US3140X8TY33 | 6.82 | Oct 01, 2050 | 3.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 2116044.98 | 0.05 | US3140QVAK04 | 2.35 | Aug 01, 2054 | 6.0 |
GNMA2 30YR | Securitized | Fixed Income | 2103605.27 | 0.05 | US36179V4U15 | 7.16 | Jan 20, 2051 | 2.0 |
GNMA2 30YR | Securitized | Fixed Income | 2097375.32 | 0.05 | US36179XX509 | 3.83 | Apr 20, 2053 | 5.0 |
GNMA2 30YR | Securitized | Fixed Income | 2094958.95 | 0.05 | US36179WJR07 | 6.94 | Jul 20, 2051 | 2.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2091656.53 | 0.05 | US3132DVMX00 | 2.53 | Sep 01, 2054 | 6.0 |
TREASURY BOND | Treasury | Fixed Income | 2088765.29 | 0.05 | US912810QZ49 | 12.56 | Feb 15, 2043 | 3.13 |
GNMA2 30YR | Securitized | Fixed Income | 2075516.15 | 0.05 | US36179XNG78 | 3.14 | Dec 20, 2052 | 5.5 |
TREASURY NOTE | Treasury | Fixed Income | 2062889.77 | 0.05 | US9128282R06 | 1.77 | Aug 15, 2027 | 2.25 |
TREASURY BOND | Treasury | Fixed Income | 2058220.11 | 0.05 | US912810QC53 | 10.12 | Aug 15, 2039 | 4.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2057208.6 | 0.05 | US3140W2RC70 | 1.54 | Jul 01, 2055 | 6.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 2056766.69 | 0.05 | US31418E2C38 | 4.36 | Feb 01, 2054 | 5.0 |
EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 2045101.39 | 0.05 | US298785KF28 | 3.7 | Nov 15, 2029 | 3.75 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 2044350.34 | 0.05 | US3142J6A604 | 2.05 | Jul 01, 2055 | 6.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2027121.61 | 0.05 | US3140XGK574 | 7.23 | Oct 01, 2051 | 2.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 2019403.1 | 0.05 | US3140QNWY44 | 6.45 | Apr 01, 2052 | 3.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 2009334.38 | 0.05 | US31418EAN04 | 7.23 | Jan 01, 2052 | 2.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 2007828.94 | 0.05 | US31418FBP18 | 1.9 | Aug 01, 2054 | 6.0 |
FHMS_K077 A2 | Securitized | Fixed Income | 2006831.82 | 0.05 | US3137FG6X87 | 2.31 | May 25, 2028 | 3.85 |
UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 2004381.23 | 0.05 | US01F0404B03 | 3.39 | Nov 18, 2025 | 4.0 |
KFW | Government Related | Fixed Income | 2003587.71 | 0.05 | US500769JW52 | 2.2 | Feb 15, 2028 | 3.75 |
FNMA 30YR UMBS | Securitized | Fixed Income | 2003759.1 | 0.05 | US31418EE308 | 6.97 | Jul 01, 2052 | 3.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1999748.23 | 0.05 | US3140QDVN16 | 6.82 | Jun 01, 2050 | 3.0 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1998396.98 | 0.05 | US4581X0DG01 | 3.45 | Jun 18, 2029 | 2.25 |
GNMA2 30YR | Securitized | Fixed Income | 1997880.04 | 0.05 | US36179RNW50 | 6.49 | Sep 20, 2045 | 3.5 |
GNMA2 30YR PLATINUM | Securitized | Fixed Income | 1989660.9 | 0.05 | US3622ACP460 | 6.77 | Mar 20, 2052 | 3.0 |
UBSCM_18-C12 A4 | Securitized | Fixed Income | 1989340.35 | 0.05 | US90353DAY13 | 2.16 | Aug 15, 2051 | 4.03 |
TREASURY NOTE | Treasury | Fixed Income | 1986937.24 | 0.05 | US912828ZS21 | 1.59 | May 31, 2027 | 0.5 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1979903.31 | 0.05 | US65339KBR05 | 4.28 | Jun 01, 2030 | 2.25 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 1973287.8 | 0.05 | US3131XKE966 | 5.25 | Sep 01, 2042 | 3.5 |
FNMA 15YR UMBS | Securitized | Fixed Income | 1963789.02 | 0.05 | US31418ECD04 | 4.16 | Mar 01, 2037 | 2.0 |
FHMS-K152 A2 | Securitized | Fixed Income | 1961027.16 | 0.05 | US3137H9M891 | 5.9 | Nov 25, 2032 | 3.78 |
GNMA2 30YR | Securitized | Fixed Income | 1957260.44 | 0.05 | US36179WVW53 | 6.08 | Jan 20, 2052 | 3.5 |
IBERDROLA INTERNATIONAL BV | Corporates | Fixed Income | 1944926.74 | 0.05 | US29266MAF68 | 7.73 | Jul 15, 2036 | 6.75 |
NATIONAL GRID PLC | Corporates | Fixed Income | 1942588.72 | 0.05 | US636274AE20 | 6.02 | Jun 12, 2033 | 5.81 |
MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 1939552.85 | 0.05 | US56501RAN61 | 5.58 | Mar 16, 2032 | 3.7 |
NXP BV | Corporates | Fixed Income | 1926644.44 | 0.05 | US62947QBC15 | 2.65 | Dec 01, 2028 | 5.55 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1925733.82 | 0.05 | US78355HKY44 | 6.16 | Dec 01, 2033 | 6.6 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1921679.05 | 0.04 | US31418DXK35 | 7.69 | Mar 01, 2051 | 2.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 1917901.16 | 0.04 | US3142GRFH83 | 3.46 | Mar 01, 2054 | 5.5 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1909945.96 | 0.04 | US4581X0DS49 | 4.99 | Jan 13, 2031 | 1.13 |
WFCM_19-C51 A4 | Securitized | Fixed Income | 1908041.19 | 0.04 | US95001VAU44 | 3.37 | Jun 15, 2052 | 3.31 |
KONINKLIJKE KPN NV | Corporates | Fixed Income | 1907363.9 | 0.04 | US780641AH94 | 4.14 | Oct 01, 2030 | 8.38 |
GNMA2 30YR | Securitized | Fixed Income | 1904518.94 | 0.04 | US36179WXK97 | 6.47 | Feb 20, 2052 | 3.0 |
BEST BUY CO INC | Corporates | Fixed Income | 1902216.11 | 0.04 | US08652BAB53 | 4.64 | Oct 01, 2030 | 1.95 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1901030.15 | 0.04 | US3140QTJ672 | 1.07 | Nov 01, 2053 | 6.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1885165.35 | 0.04 | US31418EHK91 | 5.41 | Sep 01, 2052 | 4.5 |
FNMA 15YR UMBS | Securitized | Fixed Income | 1876940.32 | 0.04 | US31418EBD13 | 4.07 | Feb 01, 2037 | 1.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1875769.45 | 0.04 | US3140QKC486 | 7.69 | Apr 01, 2051 | 2.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1873388.57 | 0.04 | US3140XLLU02 | 6.71 | Mar 01, 2052 | 3.0 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1872828.33 | 0.04 | US459058KJ14 | 1.59 | Jun 15, 2027 | 3.13 |
GNMA2 30YR | Securitized | Fixed Income | 1872250.73 | 0.04 | US36179XVT08 | 2.98 | Mar 20, 2053 | 5.5 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1867605.02 | 0.04 | US65339KAT79 | 1.37 | May 01, 2027 | 3.55 |
TRANE TECHNOLOGIES HOLDCO INC | Corporates | Fixed Income | 1865837.86 | 0.04 | US45687AAG76 | 10.91 | Jun 15, 2043 | 5.75 |
FHLMC 30YR UMBS RVS REMIC SUPER | Securitized | Fixed Income | 1864245.76 | 0.04 | US3132AEPE04 | 5.99 | May 01, 2048 | 4.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 1863338.42 | 0.04 | US3133KN4Q34 | 6.89 | Apr 01, 2052 | 3.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1856461.36 | 0.04 | US3140QN4A75 | 6.89 | May 01, 2052 | 3.0 |
HYDRO-QUEBEC | Government Related | Fixed Income | 1845559.47 | 0.04 | CA448814DF74 | 3.78 | Apr 15, 2030 | 9.38 |
TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 1844996.2 | 0.04 | US892356AB23 | 6.04 | May 15, 2033 | 5.25 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1836757.73 | 0.04 | US3140L2RS42 | 7.69 | Jan 01, 2051 | 2.0 |
FHMS_K145 A2 | Securitized | Fixed Income | 1832057.15 | 0.04 | US3137H7QH94 | 5.82 | May 25, 2032 | 2.58 |
BEST BUY CO INC | Corporates | Fixed Income | 1828251.2 | 0.04 | US08652BAA70 | 2.63 | Oct 01, 2028 | 4.45 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1824123.71 | 0.04 | US3132DNSM64 | 6.04 | Aug 01, 2052 | 4.0 |
GNMA2 30YR | Securitized | Fixed Income | 1813229.73 | 0.04 | US36179Y2M52 | 2.05 | Jul 20, 2054 | 6.0 |
GNMA2 30YR | Securitized | Fixed Income | 1812341.33 | 0.04 | US36179VDQ05 | 5.8 | Jan 20, 2050 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 1810411.52 | 0.04 | US912828ZV59 | 1.66 | Jun 30, 2027 | 0.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1809536.2 | 0.04 | US3140QPK553 | 5.35 | Jun 01, 2052 | 4.5 |
NOKIA OYJ | Corporates | Fixed Income | 1797162.87 | 0.04 | US654902AC90 | 8.82 | May 15, 2039 | 6.63 |
BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 1797401.07 | 0.04 | US110709AE21 | 5.0 | Jan 29, 2031 | 1.3 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1791289.87 | 0.04 | US3140QVQ236 | 4.74 | Nov 01, 2054 | 5.0 |
EQUINIX INC | Corporates | Fixed Income | 1787905.7 | 0.04 | US29444UBE55 | 3.7 | Nov 18, 2029 | 3.2 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1786425.61 | 0.04 | US3140QSMY41 | 3.42 | Jul 01, 2053 | 5.5 |
GNMA2 30YR | Securitized | Fixed Income | 1755921.3 | 0.04 | US3618N5A258 | 5.17 | Nov 20, 2054 | 4.5 |
QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 1741921.2 | 0.04 | US748149AR21 | 5.09 | Apr 21, 2031 | 1.9 |
RELX CAPITAL INC | Corporates | Fixed Income | 1730100.04 | 0.04 | US74949LAD47 | 4.15 | May 22, 2030 | 3.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1726956.91 | 0.04 | US31418DPD83 | 7.35 | May 01, 2050 | 2.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1723873.92 | 0.04 | US3140XGW967 | 7.77 | Apr 01, 2052 | 2.0 |
FHMS_K115 A2 | Securitized | Fixed Income | 1719276.19 | 0.04 | US3137FWG796 | 4.38 | Jun 25, 2030 | 1.38 |
FNMA 30YR | Securitized | Fixed Income | 1717986.54 | 0.04 | US31418CZ984 | 5.99 | Sep 01, 2048 | 4.0 |
TREASURY BOND | Treasury | Fixed Income | 1712857.0 | 0.04 | US912810SF66 | 15.15 | Feb 15, 2049 | 3.0 |
GNMA2 30YR | Securitized | Fixed Income | 1711719.08 | 0.04 | US3618N5PL72 | 0.76 | Jun 20, 2055 | 6.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1711067.54 | 0.04 | US3132DV3U70 | 6.36 | Sep 01, 2049 | 3.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1706360.16 | 0.04 | US3140QNS379 | 6.89 | Mar 01, 2052 | 3.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1705008.34 | 0.04 | US3140QTCP27 | 1.54 | Oct 01, 2053 | 6.5 |
NOKIA OYJ | Corporates | Fixed Income | 1698390.88 | 0.04 | US654902AE56 | 1.57 | Jun 12, 2027 | 4.38 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1692734.44 | 0.04 | US3140XKGK02 | 3.4 | Feb 01, 2053 | 5.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1689469.51 | 0.04 | US3140XA2H40 | 5.99 | Jul 01, 2049 | 4.0 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1675118.57 | 0.04 | US459058JZ74 | 2.82 | Sep 13, 2028 | 1.13 |
GNMA2 30YR | Securitized | Fixed Income | 1671668.5 | 0.04 | US36179WLQ95 | 6.47 | Aug 20, 2051 | 3.0 |
XYLEM INC/NY | Corporates | Fixed Income | 1670194.14 | 0.04 | US98419MAJ99 | 0.93 | Nov 01, 2026 | 3.25 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1667591.2 | 0.04 | US3140QN3Z36 | 6.44 | May 01, 2052 | 3.5 |
LKQ CORP | Corporates | Fixed Income | 1663402.24 | 0.04 | US501889AF63 | 5.93 | Jun 15, 2033 | 6.25 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1660747.17 | 0.04 | US3132DWMT70 | 1.9 | Oct 01, 2054 | 6.0 |
GNMA2 30YR | Securitized | Fixed Income | 1656225.93 | 0.04 | US36180AB857 | 5.17 | Oct 20, 2054 | 4.5 |
BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 1654816.74 | 0.04 | US120568BC39 | 5.0 | May 14, 2031 | 2.75 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1653162.08 | 0.04 | US3140QMW753 | 6.95 | Dec 01, 2051 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 1652129.76 | 0.04 | US912810RK60 | 14.04 | Feb 15, 2045 | 2.5 |
GNMA2 30YR | Securitized | Fixed Income | 1630690.72 | 0.04 | US36179WXJ25 | 6.94 | Feb 20, 2052 | 2.5 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 1626911.76 | 0.04 | US459058LL50 | 7.39 | Aug 28, 2034 | 3.88 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1624326.68 | 0.04 | US3132DWCT80 | 7.69 | Dec 01, 2051 | 2.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1624199.64 | 0.04 | US3140X8MH72 | 7.13 | Nov 01, 2050 | 2.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1623820.72 | 0.04 | US31418ECA64 | 6.97 | Mar 01, 2052 | 3.0 |
CRH AMERICA FINANCE INC | Corporates | Fixed Income | 1618592.44 | 0.04 | US12636YAG70 | 13.75 | Jan 09, 2055 | 5.88 |
WFCIT_24-A2 A | Securitized | Fixed Income | 1617700.26 | 0.04 | US92970QAE52 | 1.88 | Oct 15, 2029 | 4.29 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1616079.76 | 0.04 | US3132DWCN11 | 7.69 | Nov 01, 2051 | 2.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1615041.74 | 0.04 | US31418E3F59 | 1.32 | Mar 01, 2054 | 6.5 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 1613822.99 | 0.04 | US298785KA31 | 6.95 | Feb 13, 2034 | 4.13 |
GNMA2 30YR | Securitized | Fixed Income | 1612311.15 | 0.04 | US36179YU693 | 2.84 | Apr 20, 2054 | 5.5 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 1611383.12 | 0.04 | US298785DV50 | 8.07 | Feb 15, 2036 | 4.88 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1609186.38 | 0.04 | US3140W2PU96 | 2.01 | Jan 01, 2054 | 6.0 |
TRANE TECHNOLOGIES HOLDCO INC | Corporates | Fixed Income | 1608624.87 | 0.04 | US45687AAP75 | 2.57 | Aug 21, 2028 | 3.75 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1607133.11 | 0.04 | US3140QPSF58 | 6.56 | Jul 01, 2052 | 3.5 |
AUTODESK INC | Corporates | Fixed Income | 1597022.7 | 0.04 | US052769AE63 | 1.49 | Jun 15, 2027 | 3.5 |
FNMA 15YR UMBS | Securitized | Fixed Income | 1592553.04 | 0.04 | US31418ECU29 | 4.16 | Apr 01, 2037 | 2.0 |
GNMA2 30YR | Securitized | Fixed Income | 1587421.8 | 0.04 | US36179YHT47 | 2.22 | Oct 20, 2053 | 6.0 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 1586384.14 | 0.04 | US3140XHHM20 | 4.16 | May 01, 2037 | 2.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1573748.34 | 0.04 | US31418E6X39 | 6.65 | Jun 01, 2054 | 4.0 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1569687.88 | 0.04 | US12592BAS34 | 3.08 | Apr 20, 2029 | 5.1 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 1569408.99 | 0.04 | US30040WAK45 | 4.54 | Aug 15, 2030 | 1.65 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 1561242.53 | 0.04 | US683234AU21 | 5.73 | Jan 21, 2032 | 2.13 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1559102.71 | 0.04 | US3132DWBN20 | 7.99 | May 01, 2051 | 1.5 |
DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 1551359.32 | 0.04 | US25389JAV89 | 2.03 | Jan 15, 2028 | 5.55 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1550851.79 | 0.04 | US3132E0AC68 | 2.45 | Aug 01, 2053 | 6.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 1547378.78 | 0.04 | US3133KQKT21 | 4.27 | Jan 01, 2053 | 5.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1546924.76 | 0.04 | US31418EU817 | 4.36 | Aug 01, 2053 | 5.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1545332.27 | 0.04 | US3140W0R804 | 1.5 | Jan 01, 2055 | 6.5 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 1544995.22 | 0.04 | US68323AFJ88 | 5.58 | Oct 14, 2031 | 1.8 |
XYLEM INC | Corporates | Fixed Income | 1542896.53 | 0.04 | US98419MAM29 | 2.2 | Jan 30, 2028 | 1.95 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1534591.54 | 0.04 | US3140QPSJ70 | 6.04 | Jul 01, 2052 | 4.0 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1532719.6 | 0.04 | US4581X0CY26 | 1.66 | Jul 07, 2027 | 2.38 |
EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 1524892.83 | 0.04 | US298785KH83 | 7.5 | Feb 12, 2035 | 4.63 |
MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 1523350.25 | 0.04 | US91087BAS97 | 13.33 | Feb 12, 2052 | 4.4 |
GNMA2 30YR | Securitized | Fixed Income | 1520584.85 | 0.04 | US36179YKR44 | 3.83 | Nov 20, 2053 | 5.0 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 1511927.23 | 0.04 | US45906M5J62 | 0.59 | May 02, 2034 | 5.75 |
ECOLAB INC | Corporates | Fixed Income | 1509950.58 | 0.04 | US278865BD18 | 1.93 | Dec 01, 2027 | 3.25 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1508358.67 | 0.04 | US3140QQFP50 | 5.34 | Sep 01, 2052 | 4.5 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 1508502.66 | 0.04 | US3132A5H404 | 6.35 | Jan 01, 2048 | 3.5 |
INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 1507516.28 | 0.04 | US45950KCX63 | 0.96 | Oct 08, 2026 | 0.75 |
HYDRO-QUEBEC | Government Related | Fixed Income | 1506572.97 | 0.04 | US448814DL41 | 4.05 | Nov 15, 2030 | 9.5 |
GNMA2 30YR | Securitized | Fixed Income | 1505077.63 | 0.04 | US36179X5F92 | 4.85 | Jun 20, 2053 | 4.5 |
GNMA2 30YR | Securitized | Fixed Income | 1503687.04 | 0.04 | US36179W5B07 | 6.96 | May 20, 2052 | 2.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 1500486.18 | 0.04 | US3133KPQR28 | 5.64 | Jul 01, 2052 | 4.0 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 1493060.27 | 0.03 | US06418GAH02 | 1.53 | Jun 04, 2027 | 5.4 |
GNMA 30YR | Securitized | Fixed Income | 1481162.9 | 0.03 | US36179VFR69 | 5.8 | Feb 20, 2050 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 1470412.7 | 0.03 | US91282CDG33 | 1.02 | Oct 31, 2026 | 1.13 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1470452.12 | 0.03 | US45905CAA27 | 7.48 | Feb 15, 2035 | 4.75 |
FNMA 30YR UMBS MEGA REMIC SUPER | Securitized | Fixed Income | 1466954.31 | 0.03 | US3140XTCE96 | 6.71 | Jun 01, 2051 | 3.0 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1466787.11 | 0.03 | US3132D6AU47 | 3.94 | Sep 01, 2036 | 2.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1461771.19 | 0.03 | US3140XC3K24 | 6.49 | Jul 01, 2051 | 3.0 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1448409.57 | 0.03 | US4581X0BX51 | 12.21 | Aug 07, 2042 | 3.2 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1445733.74 | 0.03 | US3140KQJQ51 | 7.28 | Nov 01, 2050 | 2.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1442434.58 | 0.03 | US31427MTB71 | 2.05 | Mar 01, 2055 | 6.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1442744.65 | 0.03 | US3132DWD591 | 7.36 | Jul 01, 2052 | 2.5 |
JDOT_24-C A3 | Securitized | Fixed Income | 1434250.58 | 0.03 | US477911AD37 | 1.5 | Jun 15, 2029 | 4.06 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1432889.34 | 0.03 | US65339KBM18 | 3.7 | Nov 01, 2029 | 2.75 |
AEGON LTD | Corporates | Fixed Income | 1430552.87 | 0.03 | US007924AJ23 | 2.32 | Apr 11, 2048 | 5.5 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 1428715.75 | 0.03 | US42824CBS70 | 1.8 | Sep 25, 2027 | 4.4 |
TSMC ARIZONA CORP | Corporates | Fixed Income | 1427473.65 | 0.03 | US872898AC52 | 5.41 | Oct 25, 2031 | 2.5 |
SERVICENOW INC | Corporates | Fixed Income | 1426592.18 | 0.03 | US81762PAE25 | 4.62 | Sep 01, 2030 | 1.4 |
HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 1425732.27 | 0.03 | US40408AAB70 | 6.98 | Jul 15, 2035 | 6.75 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1424867.52 | 0.03 | US3132E0LA83 | 2.32 | Sep 01, 2053 | 6.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1417532.2 | 0.03 | US31427NG867 | 3.97 | Apr 01, 2055 | 5.5 |
GNMA2 30YR | Securitized | Fixed Income | 1417058.59 | 0.03 | US36179XFJ00 | 3.98 | Sep 20, 2052 | 5.0 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1415038.05 | 0.03 | US3132D6B337 | 4.16 | Jun 01, 2037 | 2.0 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1414118.79 | 0.03 | US459058KQ56 | 3.93 | Feb 14, 2030 | 3.88 |
NVIDIA CORPORATION | Corporates | Fixed Income | 1413782.17 | 0.03 | US67066GAF19 | 4.08 | Apr 01, 2030 | 2.85 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 1410866.66 | 0.03 | US3142GTGS95 | 3.47 | Nov 01, 2054 | 5.5 |
HOME DEPOT INC | Corporates | Fixed Income | 1410501.63 | 0.03 | US437076BY77 | 3.35 | Jun 15, 2029 | 2.95 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1410246.49 | 0.03 | US3140QNW652 | 6.89 | Apr 01, 2052 | 3.0 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1407200.88 | 0.03 | US459200KA85 | 3.28 | May 15, 2029 | 3.5 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 1402899.91 | 0.03 | US298785HM16 | 1.54 | May 24, 2027 | 2.38 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 1400269.15 | 0.03 | US455780CW44 | 15.25 | Mar 12, 2051 | 3.05 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1399506.46 | 0.03 | US31418EU999 | 3.17 | Aug 01, 2053 | 5.5 |
FNMA 30YR | Securitized | Fixed Income | 1398418.05 | 0.03 | US3140FPFQ79 | 5.85 | Jul 01, 2047 | 4.0 |
3M CO | Corporates | Fixed Income | 1398097.87 | 0.03 | US88579YAY77 | 1.87 | Oct 15, 2027 | 2.88 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 1395892.54 | 0.03 | US3142GTBQ84 | 3.6 | Nov 01, 2054 | 5.5 |
TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 1395360.86 | 0.03 | US879360AE54 | 4.96 | Apr 01, 2031 | 2.75 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1392484.39 | 0.03 | US31427M5E78 | 1.5 | Apr 01, 2055 | 6.5 |
BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 1382770.84 | 0.03 | US111021AE12 | 4.12 | Dec 15, 2030 | 9.63 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1381124.0 | 0.03 | US31418DP975 | 7.62 | Jun 01, 2050 | 2.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1380112.54 | 0.03 | US3140QTCN78 | 1.66 | Oct 01, 2053 | 6.5 |
WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 1379316.95 | 0.03 | US958102AR62 | 5.57 | Feb 01, 2032 | 3.1 |
NATIONAL GRID USA | Corporates | Fixed Income | 1379350.72 | 0.03 | US49337WAJ99 | 7.29 | Apr 01, 2035 | 5.8 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1374936.39 | 0.03 | US3140QNWL23 | 6.84 | Apr 01, 2052 | 2.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1364154.86 | 0.03 | US3140KLLG54 | 7.62 | Sep 01, 2050 | 2.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1350898.53 | 0.03 | US31427NYL71 | 2.44 | Jun 01, 2055 | 6.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1348909.49 | 0.03 | US3140MJ5R23 | 7.23 | Apr 01, 2052 | 2.5 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1348273.84 | 0.03 | US0641594B99 | 5.33 | Aug 01, 2031 | 2.15 |
KFW | Government Related | Fixed Income | 1346235.42 | 0.03 | US500769JQ84 | 0.94 | Oct 01, 2026 | 1.0 |
TREASURY BOND | Treasury | Fixed Income | 1341591.85 | 0.03 | US912810RM27 | 13.53 | May 15, 2045 | 3.0 |
ABB FINANCE USA INC | Corporates | Fixed Income | 1341433.65 | 0.03 | US00037BAF94 | 2.2 | Apr 03, 2028 | 3.8 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1338242.63 | 0.03 | US31418E3E84 | 3.17 | Mar 01, 2054 | 5.5 |
FNMA 15YR UMBS | Securitized | Fixed Income | 1335054.29 | 0.03 | US31418FEF09 | 3.73 | Nov 01, 2039 | 4.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1328340.59 | 0.03 | US3140QNQM79 | 6.85 | Mar 01, 2052 | 2.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1327376.11 | 0.03 | US3140QNFJ69 | 7.15 | Feb 01, 2052 | 2.5 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 1326512.12 | 0.03 | US438516BU93 | 3.54 | Aug 15, 2029 | 2.7 |
JACOBS ENGINEERING GROUP INC. | Corporates | Fixed Income | 1326490.78 | 0.03 | US469814AA50 | 5.88 | Mar 01, 2033 | 5.9 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1325862.5 | 0.03 | US4581X0DQ82 | 1.87 | Sep 16, 2027 | 0.63 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1325320.53 | 0.03 | US3140X5XL27 | 6.71 | Feb 01, 2050 | 3.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1323287.25 | 0.03 | US3132DP5V61 | 4.47 | Apr 01, 2053 | 5.0 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 1322927.01 | 0.03 | US66989HAV06 | 7.29 | Sep 18, 2034 | 4.2 |
FNMA 15YR UMBS | Securitized | Fixed Income | 1321518.48 | 0.03 | US31418D3N02 | 3.8 | Aug 01, 2036 | 2.5 |
MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 1320830.73 | 0.03 | US91087BAN01 | 14.75 | May 24, 2061 | 3.77 |
GNMA2 30YR | Securitized | Fixed Income | 1318259.22 | 0.03 | US36179WTZ13 | 6.47 | Dec 20, 2051 | 3.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1315079.89 | 0.03 | US31418D3X83 | 7.69 | Sep 01, 2051 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 1313559.78 | 0.03 | US912810RH32 | 13.23 | Aug 15, 2044 | 3.13 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 1307615.68 | 0.03 | US42824CAY57 | 11.26 | Oct 15, 2045 | 6.35 |
KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 1303451.15 | 0.03 | US49338LAE39 | 1.22 | Apr 06, 2027 | 4.6 |
BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 1301587.8 | 0.03 | US110709AJ18 | 2.8 | Nov 15, 2028 | 4.8 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1301452.7 | 0.03 | US31427MNR87 | 1.48 | Feb 01, 2055 | 6.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1300045.1 | 0.03 | US3140QVRB22 | 4.04 | Nov 01, 2054 | 5.5 |
TREASURY BOND | Treasury | Fixed Income | 1295717.39 | 0.03 | US912810RJ97 | 13.32 | Nov 15, 2044 | 3.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1295354.51 | 0.03 | US3140QML699 | 7.65 | Nov 01, 2051 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 1294125.0 | 0.03 | US912810RB61 | 12.76 | May 15, 2043 | 2.88 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1290164.91 | 0.03 | US3140M7R603 | 7.31 | Dec 01, 2051 | 2.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1289554.06 | 0.03 | US3132DQP910 | 5.78 | Jun 01, 2053 | 5.0 |
DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 1285782.3 | 0.03 | US25389JAR77 | 1.65 | Aug 15, 2027 | 3.7 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1285669.99 | 0.03 | US25243YBE86 | 5.9 | Apr 29, 2032 | 2.13 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1284011.6 | 0.03 | US3132DWBY84 | 7.69 | Jul 01, 2051 | 2.0 |
CNH INDUSTRIAL NV MTN | Corporates | Fixed Income | 1283647.99 | 0.03 | US12594KAB89 | 1.85 | Nov 15, 2027 | 3.85 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1282545.64 | 0.03 | US3132DWCC55 | 7.23 | Sep 01, 2051 | 2.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1280919.04 | 0.03 | US31418D7E66 | 7.69 | Dec 01, 2051 | 2.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1280638.33 | 0.03 | US3140XDCS31 | 7.31 | Oct 01, 2051 | 2.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1278222.04 | 0.03 | US3140XBAD24 | 7.69 | May 01, 2051 | 2.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 1277774.28 | 0.03 | US3133KN7C11 | 6.44 | Apr 01, 2052 | 3.5 |
ENEL CHILE SA | Corporates | Fixed Income | 1276305.83 | 0.03 | US29278DAA37 | 2.3 | Jun 12, 2028 | 4.88 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1273159.14 | 0.03 | US3140XNHF47 | 1.33 | Dec 01, 2053 | 6.5 |
FGOLD 15YR | Securitized | Fixed Income | 1272333.91 | 0.03 | US31307NT617 | 3.85 | May 01, 2029 | 3.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 1268986.42 | 0.03 | US3133KRC364 | 3.4 | May 01, 2053 | 5.5 |
NETAPP INC | Corporates | Fixed Income | 1268856.02 | 0.03 | US64110DAK00 | 4.28 | Jun 22, 2030 | 2.7 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1268232.49 | 0.03 | US3140X7KS72 | 5.99 | Mar 01, 2049 | 4.0 |
BACCT_25-A1 A | Securitized | Fixed Income | 1266765.86 | 0.03 | US05522RDK14 | 2.4 | May 15, 2030 | 4.31 |
XYLEM INC | Corporates | Fixed Income | 1263087.6 | 0.03 | US98419MAL46 | 4.87 | Jan 30, 2031 | 2.25 |
BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 1261674.95 | 0.03 | US05723KAE01 | 1.97 | Dec 15, 2027 | 3.34 |
TREASURY BOND | Treasury | Fixed Income | 1261268.68 | 0.03 | US912810QA97 | 10.31 | Feb 15, 2039 | 3.5 |
ANHEUSER-BUSCH COMPANIES LLC | Corporates | Fixed Income | 1261101.44 | 0.03 | US03522AAJ97 | 12.17 | Feb 01, 2046 | 4.9 |
INTEL CORPORATION | Corporates | Fixed Income | 1258339.85 | 0.03 | US458140BT64 | 2.71 | Aug 12, 2028 | 1.6 |
FNMA_17-M8 A2 | Securitized | Fixed Income | 1247788.8 | 0.03 | US3136AW7J01 | 1.41 | May 25, 2027 | 3.06 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1245468.54 | 0.03 | US3140XKL814 | 6.71 | May 01, 2051 | 3.0 |
GNMA2 30YR | Securitized | Fixed Income | 1238435.39 | 0.03 | US36179WNF13 | 6.47 | Sep 20, 2051 | 3.0 |
PEPSICO INC | Corporates | Fixed Income | 1238290.23 | 0.03 | US713448DN57 | 0.94 | Oct 06, 2026 | 2.38 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 1236451.2 | 0.03 | US68323AFH23 | 5.04 | Feb 25, 2031 | 1.6 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1235808.89 | 0.03 | US3140XR5E10 | 1.32 | Mar 01, 2054 | 6.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1235044.79 | 0.03 | US31427NHP78 | 1.9 | May 01, 2055 | 6.0 |
GNMA2 30YR | Securitized | Fixed Income | 1234028.06 | 0.03 | US36179VZQ66 | 7.16 | Dec 20, 2050 | 2.0 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 1233543.36 | 0.03 | US45906M3D11 | 5.86 | Mar 29, 2032 | 2.5 |
ASSURANT INC | Corporates | Fixed Income | 1230980.34 | 0.03 | US04621XAN84 | 5.6 | Jan 15, 2032 | 2.65 |
QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 1230533.83 | 0.03 | US748148SB04 | 4.37 | May 28, 2030 | 1.35 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 1225422.63 | 0.03 | US3132DMRV99 | 6.62 | Aug 01, 2050 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 1219605.98 | 0.03 | US912810QB70 | 9.99 | May 15, 2039 | 4.25 |
AMXCA_24-3 A | Securitized | Fixed Income | 1218709.42 | 0.03 | US02589BAE02 | 1.65 | Jul 16, 2029 | 4.65 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 1215932.9 | 0.03 | US3142GQYD85 | 1.49 | Jan 01, 2054 | 6.5 |
VZMT_24-6 A1A | Securitized | Fixed Income | 1211663.1 | 0.03 | US92348KDE01 | 2.22 | Aug 20, 2030 | 4.17 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1209980.67 | 0.03 | US3140XBKS82 | 6.42 | Jun 01, 2049 | 3.5 |
KELLANOVA | Corporates | Fixed Income | 1208630.77 | 0.03 | US487836AT55 | 4.55 | Apr 01, 2031 | 7.45 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1207112.9 | 0.03 | US3140QPAY30 | 6.04 | May 01, 2052 | 4.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1207031.37 | 0.03 | US3132DWBH51 | 7.69 | Apr 01, 2051 | 2.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1205424.82 | 0.03 | US3140QTUY32 | 1.96 | Jan 01, 2054 | 6.5 |
GNMA2 30YR | Securitized | Fixed Income | 1203690.09 | 0.03 | US36179WVU97 | 6.94 | Jan 20, 2052 | 2.5 |
GNMA2 30YR | Securitized | Fixed Income | 1201936.98 | 0.03 | US36179X2G03 | 6.49 | May 20, 2053 | 3.5 |
GNMA2 30YR | Securitized | Fixed Income | 1197097.34 | 0.03 | US36179VXX36 | 7.16 | Nov 20, 2050 | 2.0 |
WOODSIDE FINANCE LTD | Corporates | Fixed Income | 1194943.07 | 0.03 | US980236AR40 | 7.02 | Sep 12, 2034 | 5.1 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 1193137.78 | 0.03 | US80282KAP12 | 1.5 | Jul 13, 2027 | 4.4 |
KFW MTN | Government Related | Fixed Income | 1189531.63 | 0.03 | US500769JG03 | 4.78 | Sep 30, 2030 | 0.75 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1188903.29 | 0.03 | US3140MJ7B52 | 6.86 | Apr 01, 2052 | 3.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1183276.52 | 0.03 | US3140X8H831 | 5.25 | Jul 01, 2047 | 3.5 |
GNMA2 30YR | Securitized | Fixed Income | 1181830.82 | 0.03 | US3618N5TQ24 | 0.76 | Aug 20, 2055 | 6.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1180678.78 | 0.03 | US3140MGLC38 | 7.77 | Feb 01, 2052 | 2.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1179264.63 | 0.03 | US3132DWNG41 | 4.57 | Dec 01, 2054 | 5.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 1176150.3 | 0.03 | US3133KKVH93 | 7.19 | Dec 01, 2050 | 2.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1175881.47 | 0.03 | US3140QS3Z27 | 2.66 | Sep 01, 2053 | 6.0 |
TREASURY BOND | Treasury | Fixed Income | 1174498.81 | 0.03 | US912810QX90 | 12.61 | Aug 15, 2042 | 2.75 |
UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 1169842.66 | 0.03 | US902674ZW39 | 2.66 | Sep 11, 2028 | 5.65 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 1169404.15 | 0.03 | US3133AXHR62 | 7.15 | Nov 01, 2051 | 2.5 |
CRH SMW FINANCE DAC | Corporates | Fixed Income | 1168247.78 | 0.03 | US12704PAB40 | 3.71 | Jan 09, 2030 | 5.13 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1166011.33 | 0.03 | US12592BAU89 | 2.22 | Mar 21, 2028 | 4.75 |
ZOETIS INC | Corporates | Fixed Income | 1161354.89 | 0.03 | US98978VAL71 | 1.77 | Sep 12, 2027 | 3.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1161002.72 | 0.03 | US3140Y66Q81 | 2.47 | Aug 01, 2055 | 6.0 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1160626.87 | 0.03 | US459200JR30 | 1.23 | Jan 27, 2027 | 3.3 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1160166.9 | 0.03 | US459058JR58 | 5.04 | Feb 10, 2031 | 1.25 |
AAMRT_24-1 B | Securitized | Fixed Income | 1158050.64 | 0.03 | US023947AE44 | 1.76 | Jun 18, 2029 | 5.38 |
INTUIT INC | Corporates | Fixed Income | 1158388.91 | 0.03 | US46124HAH93 | 13.88 | Sep 15, 2053 | 5.5 |
EQUINIX EUROPE 2 FINANCING CORPORA | Corporates | Fixed Income | 1154165.94 | 0.03 | US29390XAA28 | 6.71 | Jun 15, 2034 | 5.5 |
GNMA II 30YR SF - JUMBO-CONFORMING | Securitized | Fixed Income | 1150199.96 | 0.03 | US36179VQT07 | 6.91 | Jul 20, 2050 | 3.0 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1145775.13 | 0.03 | US4581X0DC96 | 2.76 | Sep 18, 2028 | 3.13 |
GNMA2 30YR | Securitized | Fixed Income | 1144688.35 | 0.03 | US36179XDA19 | 6.96 | Aug 20, 2052 | 2.5 |
INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 1144103.47 | 0.03 | US45950KCU25 | 4.69 | Aug 27, 2030 | 0.75 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 1144106.03 | 0.03 | US3133KMXX81 | 7.2 | Oct 01, 2051 | 2.5 |
GNMA2 30YR | Securitized | Fixed Income | 1138998.27 | 0.03 | US3618N5RH43 | 0.76 | Jul 20, 2055 | 6.5 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 1137894.77 | 0.03 | US512807AU29 | 3.05 | Mar 15, 2029 | 4.0 |
FNMA 30YR | Securitized | Fixed Income | 1136536.43 | 0.03 | US31418C5Z32 | 5.99 | Jan 01, 2049 | 4.0 |
BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 1135488.98 | 0.03 | US120568BR08 | 7.54 | Aug 04, 2035 | 5.15 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1135032.93 | 0.03 | US31427PG243 | 2.05 | Jul 01, 2055 | 6.0 |
BANK OF MONTREAL | Corporates | Fixed Income | 1132880.87 | 0.03 | US06368BGS16 | 2.03 | Dec 15, 2032 | 3.8 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1132677.68 | 0.03 | US3140QUNH54 | 3.54 | May 01, 2054 | 5.5 |
CUMMINS INC | Corporates | Fixed Income | 1129522.13 | 0.03 | US231021AW65 | 6.66 | Feb 20, 2034 | 5.15 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 1129298.01 | 0.03 | US46647PDH64 | 5.59 | Jul 25, 2033 | 4.91 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1127624.48 | 0.03 | US3132DWLT89 | 3.17 | Jun 01, 2054 | 5.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1122193.27 | 0.03 | US31418FDB04 | 3.17 | Oct 01, 2054 | 5.5 |
KINDER MORGAN INC | Corporates | Fixed Income | 1121989.33 | 0.03 | US49456BBC46 | 7.16 | Jun 01, 2035 | 5.85 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1118993.43 | 0.03 | US3132DWMS97 | 3.17 | Oct 01, 2054 | 5.5 |
TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 1118581.29 | 0.03 | US892938AA96 | 6.0 | Mar 03, 2033 | 5.25 |
GNMA2 30YR | Securitized | Fixed Income | 1116579.41 | 0.03 | US3618N5VS51 | 1.26 | Sep 20, 2055 | 6.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1115990.08 | 0.03 | US3140MCA759 | 7.77 | Feb 01, 2052 | 2.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1113616.52 | 0.03 | US3132DQK218 | 6.85 | Feb 01, 2052 | 3.0 |
GNMA2 30YR | Securitized | Fixed Income | 1112732.01 | 0.03 | US36179XHW92 | 6.3 | Oct 20, 2052 | 3.5 |
GNMA2 30YR | Securitized | Fixed Income | 1109729.64 | 0.03 | US36179UPB25 | 5.23 | Mar 20, 2049 | 4.5 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 1109489.02 | 0.03 | US06418BAE83 | 1.35 | Mar 11, 2027 | 2.95 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1107736.52 | 0.03 | US31427PXR09 | 1.68 | Sep 01, 2054 | 6.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 1105308.83 | 0.03 | US3133ABSD38 | 7.28 | Nov 01, 2050 | 2.5 |
FIRSTENERGY TRANSMISSION LLC | Corporates | Fixed Income | 1102602.31 | 0.03 | US33767BAH24 | 7.22 | Jan 15, 2035 | 5.0 |
TREASURY BOND | Treasury | Fixed Income | 1101032.61 | 0.03 | US912810FJ26 | 3.4 | Aug 15, 2029 | 6.13 |
ANHEUSER-BUSCH COMPANIES LLC | Corporates | Fixed Income | 1098705.49 | 0.03 | US03522AAH32 | 7.91 | Feb 01, 2036 | 4.7 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1096284.43 | 0.03 | US31427P4T83 | 2.47 | Sep 01, 2055 | 6.0 |
TREASURY BOND | Treasury | Fixed Income | 1094215.44 | 0.03 | US912810RC45 | 12.43 | Aug 15, 2043 | 3.63 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 1094158.76 | 0.03 | US3133KMBD65 | 7.63 | Jun 01, 2051 | 2.0 |
NXP BV | Corporates | Fixed Income | 1092593.6 | 0.03 | US62954HAV06 | 3.24 | Jun 18, 2029 | 4.3 |
GNMA2 30YR | Securitized | Fixed Income | 1091887.18 | 0.03 | US3618N5VT35 | 0.76 | Sep 20, 2055 | 6.5 |
TREASURY BOND | Treasury | Fixed Income | 1091623.65 | 0.03 | US912810FP85 | 4.62 | Feb 15, 2031 | 5.38 |
SYNOPSYS INC | Corporates | Fixed Income | 1087894.4 | 0.03 | US871607AE70 | 7.39 | Apr 01, 2035 | 5.15 |
TREASURY BOND | Treasury | Fixed Income | 1087124.61 | 0.03 | US912810SH23 | 15.23 | May 15, 2049 | 2.88 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1087407.63 | 0.03 | US3140W3DQ95 | 2.47 | Sep 01, 2055 | 6.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1087160.65 | 0.03 | US3132DWA605 | 7.35 | Feb 01, 2051 | 2.5 |
NVIDIA CORPORATION | Corporates | Fixed Income | 1084736.5 | 0.03 | US67066GAN43 | 5.21 | Jun 15, 2031 | 2.0 |
JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 1082702.55 | 0.03 | US47837RAA86 | 4.62 | Sep 15, 2030 | 1.75 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1080363.17 | 0.03 | US3132DV7M19 | 6.71 | Oct 01, 2050 | 3.0 |
CLOROX COMPANY | Corporates | Fixed Income | 1074850.01 | 0.03 | US189054AY55 | 3.12 | May 01, 2029 | 4.4 |
FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 1072951.22 | 0.03 | US34964CAH97 | 5.97 | Jun 01, 2033 | 5.88 |
BMARK_20-B21 A4 | Securitized | Fixed Income | 1068886.11 | 0.02 | US08163LAE92 | 3.93 | Dec 17, 2053 | 1.7 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1065595.69 | 0.02 | US31418D6A53 | 7.99 | Nov 01, 2051 | 1.5 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1064398.06 | 0.02 | US459058KT95 | 2.57 | Jul 12, 2028 | 3.5 |
QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 1064490.74 | 0.02 | US748148SE43 | 6.58 | Sep 08, 2033 | 4.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1062836.03 | 0.02 | US31427PFY51 | 2.11 | Aug 01, 2055 | 6.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1062758.02 | 0.02 | US3132DPLD86 | 6.71 | May 01, 2051 | 3.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1061296.87 | 0.02 | US31418D2L54 | 7.69 | Jul 01, 2051 | 2.0 |
MORGAN STANLEY | Corporates | Fixed Income | 1059633.36 | 0.02 | US278265AE30 | 1.32 | Apr 06, 2027 | 3.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1059052.93 | 0.02 | US3140W02R55 | 7.69 | Jul 01, 2052 | 2.0 |
CVS HEALTH CORP | Corporates | Fixed Income | 1058345.41 | 0.02 | US126650CY46 | 9.09 | Mar 25, 2038 | 4.78 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1058226.57 | 0.02 | US3132DNHU00 | 5.27 | Sep 01, 2050 | 4.5 |
QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 1055783.49 | 0.02 | US748148SD69 | 2.36 | Apr 13, 2028 | 3.63 |
NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 1055098.53 | 0.02 | US665859AU89 | 3.21 | May 03, 2029 | 3.15 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1053535.6 | 0.02 | US743315BB84 | 6.19 | Jun 15, 2033 | 4.95 |
GNMA2 30YR | Securitized | Fixed Income | 1052239.89 | 0.02 | US36179WR347 | 6.47 | Nov 20, 2051 | 3.0 |
FHMS_K515 A2 | Securitized | Fixed Income | 1046655.18 | 0.02 | US3137HBPD06 | 2.85 | Jan 25, 2029 | 5.4 |
UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 1045556.74 | 0.02 | US01F0324B75 | 3.61 | Nov 18, 2025 | 3.5 |
BMO_24-5C3 A3 | Securitized | Fixed Income | 1043044.9 | 0.02 | US09660QAT13 | 2.81 | Feb 15, 2057 | 5.74 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1042317.45 | 0.02 | US4581X0EB05 | 1.21 | Jan 13, 2027 | 1.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1042406.68 | 0.02 | US31418ET751 | 1.95 | Jul 01, 2053 | 6.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1041193.43 | 0.02 | US3140XBWA47 | 5.73 | Apr 01, 2050 | 4.0 |
XL GROUP PLC | Corporates | Fixed Income | 1039422.23 | 0.02 | US98420EAB11 | 11.21 | Dec 15, 2043 | 5.25 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1038220.2 | 0.02 | US3132D6BM12 | 4.28 | Mar 01, 2037 | 1.5 |
ASSURANT INC | Corporates | Fixed Income | 1037221.19 | 0.02 | US04621XAM02 | 3.91 | Feb 22, 2030 | 3.7 |
CBRE SERVICES INC | Corporates | Fixed Income | 1032965.11 | 0.02 | US12505BAE02 | 5.0 | Apr 01, 2031 | 2.5 |
GNMA2 30YR | Securitized | Fixed Income | 1032423.98 | 0.02 | US36179YFM12 | 2.22 | Sep 20, 2053 | 6.0 |
TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 1029572.53 | 0.02 | US892356AA40 | 4.7 | Nov 01, 2030 | 1.75 |
GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 1027264.25 | 0.02 | US21H0226B29 | 6.99 | Nov 20, 2025 | 2.5 |
BPCE SA MTN | Corporates | Fixed Income | 1026782.71 | 0.02 | US05578DAX03 | 1.08 | Dec 02, 2026 | 3.38 |
TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 1026456.26 | 0.02 | US456873AF50 | 13.37 | Mar 21, 2049 | 4.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1024593.67 | 0.02 | US31418EDD94 | 6.97 | May 01, 2052 | 3.0 |
GNMA II 30YR SF - JUMBO-CONFORMING | Securitized | Fixed Income | 1022815.07 | 0.02 | US36179YYX65 | 2.05 | Jun 20, 2054 | 6.0 |
FHMS_K506 A2 | Securitized | Fixed Income | 1022741.37 | 0.02 | US3137HAMH63 | 2.54 | Aug 25, 2028 | 4.65 |
CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 1015148.14 | 0.02 | US127387AP39 | 7.14 | Sep 10, 2034 | 4.7 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1011942.89 | 0.02 | US78355HKW87 | 2.35 | Jun 01, 2028 | 5.25 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1009500.26 | 0.02 | US3140XJYN75 | 4.59 | Dec 01, 2052 | 5.0 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1009023.74 | 0.02 | US3132D6BZ25 | 3.85 | Apr 01, 2037 | 3.0 |
HART_25-A A3 | Securitized | Fixed Income | 1008453.68 | 0.02 | US44935CAD39 | 1.66 | Oct 15, 2029 | 4.32 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1007513.32 | 0.02 | US3140MGK346 | 7.77 | Feb 01, 2052 | 2.0 |
CARMX_23-1 A4 | Securitized | Fixed Income | 1007275.64 | 0.02 | US14318DAD12 | 0.97 | Jan 16, 2029 | 4.65 |
ZOETIS INC | Corporates | Fixed Income | 1006023.41 | 0.02 | US98978VAV53 | 5.65 | Nov 16, 2032 | 5.6 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 1003196.59 | 0.02 | US67021CAM91 | 1.44 | May 15, 2027 | 3.2 |
GNMA2 30YR | Securitized | Fixed Income | 997574.46 | 0.02 | US36179WY855 | 7.47 | Mar 20, 2052 | 2.0 |
NISOURCE INC | Corporates | Fixed Income | 996118.1 | 0.02 | US65473PAU93 | 13.78 | Apr 01, 2055 | 5.85 |
MANITOBA PROVINCE OF | Government Related | Fixed Income | 994356.41 | 0.02 | US563469VC69 | 6.5 | Jul 27, 2033 | 4.3 |
FERGUSON ENTERPRISES INC | Corporates | Fixed Income | 993772.49 | 0.02 | US31488VAA52 | 7.12 | Oct 03, 2034 | 5.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 991105.61 | 0.02 | US3140QRR620 | 5.06 | Mar 01, 2053 | 5.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 990990.4 | 0.02 | US3133KPUC03 | 5.41 | Aug 01, 2052 | 4.5 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 989600.18 | 0.02 | US404280CC17 | 3.23 | May 22, 2030 | 3.97 |
GNMA2 30YR | Securitized | Fixed Income | 987570.38 | 0.02 | US36179UN993 | 6.49 | Mar 20, 2049 | 3.5 |
CUMMINS INC | Corporates | Fixed Income | 986606.2 | 0.02 | US231021AT37 | 4.61 | Sep 01, 2030 | 1.5 |
CIGNA GROUP | Corporates | Fixed Income | 985679.07 | 0.02 | US125523AH38 | 2.67 | Oct 15, 2028 | 4.38 |
COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | Fixed Income | 984924.97 | 0.02 | US222213BB58 | 2.15 | Jan 26, 2028 | 3.63 |
FNMA 30YR UMBS | Securitized | Fixed Income | 983753.96 | 0.02 | US3140QUHJ84 | 3.54 | Apr 01, 2054 | 5.5 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 983367.24 | 0.02 | US06051GJA85 | 13.12 | Mar 20, 2051 | 4.08 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 981789.12 | 0.02 | US3132DSWD07 | 2.52 | Apr 01, 2054 | 6.0 |
BMARK_19-B9 AAB | Securitized | Fixed Income | 977126.98 | 0.02 | US08160JAF49 | 1.44 | Mar 15, 2052 | 3.93 |
NATWEST GROUP PLC | Corporates | Fixed Income | 974180.52 | 0.02 | US78009PEH01 | 2.98 | Jan 27, 2030 | 5.08 |
FHMS_K750 A2 | Securitized | Fixed Income | 973765.39 | 0.02 | US3137H9D718 | 3.28 | Sep 25, 2029 | 3.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 970116.06 | 0.02 | US31427MVV08 | 2.22 | Oct 01, 2054 | 6.0 |
BMO_24-5C7 B | Securitized | Fixed Income | 967003.83 | 0.02 | US09660WAY75 | 3.54 | Nov 15, 2057 | 6.2 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 962091.6 | 0.02 | US30040WAE84 | 2.08 | Jan 15, 2028 | 3.3 |
ZOETIS INC | Corporates | Fixed Income | 961089.06 | 0.02 | US98978VAP85 | 13.22 | Aug 20, 2048 | 4.45 |
TREASURY NOTE | Treasury | Fixed Income | 959979.4 | 0.02 | US912828ZE35 | 1.42 | Mar 31, 2027 | 0.63 |
FHMS_K100 A2 | Securitized | Fixed Income | 959830.56 | 0.02 | US3137FQ3A94 | 3.54 | Sep 25, 2029 | 2.67 |
BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 958643.5 | 0.02 | US120568AZ33 | 1.75 | Sep 25, 2027 | 3.75 |
WFCM_19-C54 A4 | Securitized | Fixed Income | 955526.93 | 0.02 | US95001YAE41 | 3.73 | Dec 15, 2052 | 3.15 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 951547.16 | 0.02 | US3132DTAQ31 | 3.62 | May 01, 2054 | 5.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 948963.9 | 0.02 | US3132DV6R15 | 7.62 | Jun 01, 2050 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 947152.17 | 0.02 | US912810FT08 | 8.18 | Feb 15, 2036 | 4.5 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 947424.95 | 0.02 | US06051GKY43 | 5.57 | Jul 22, 2033 | 5.01 |
KFW | Government Related | Fixed Income | 946718.73 | 0.02 | US500769JD71 | 3.72 | Sep 14, 2029 | 1.75 |
ING GROEP NV | Corporates | Fixed Income | 945697.63 | 0.02 | US456837AH61 | 1.39 | Mar 29, 2027 | 3.95 |
GNMA2 30YR | Securitized | Fixed Income | 945244.89 | 0.02 | US36179YAS37 | 2.98 | Jul 20, 2053 | 5.5 |
STATE STREET CORP | Corporates | Fixed Income | 944495.06 | 0.02 | US857477BG73 | 3.98 | Jan 24, 2030 | 2.4 |
FEDERAL REALTY OP LP | Corporates | Fixed Income | 942725.04 | 0.02 | US313747BC00 | 2.26 | May 01, 2028 | 5.38 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 941865.94 | 0.02 | US25243YBG35 | 1.8 | Oct 24, 2027 | 5.3 |
FNMA 30YR UMBS | Securitized | Fixed Income | 939991.34 | 0.02 | US31418EKT63 | 5.41 | Nov 01, 2052 | 4.5 |
VMWARE LLC | Corporates | Fixed Income | 939088.03 | 0.02 | US928563AC98 | 1.65 | Aug 21, 2027 | 3.9 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 939090.33 | 0.02 | US882508BP81 | 5.89 | Aug 16, 2032 | 3.65 |
FREMF_K-167 A2 | Securitized | Fixed Income | 933589.27 | 0.02 | US3137HHUG42 | 7.13 | Oct 25, 2034 | 4.76 |
CLOROX COMPANY | Corporates | Fixed Income | 933746.58 | 0.02 | US189054AV17 | 1.82 | Oct 01, 2027 | 3.1 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 932102.06 | 0.02 | US743315AZ61 | 5.7 | Mar 15, 2032 | 3.0 |
MORGAN STANLEY | Corporates | Fixed Income | 931942.23 | 0.02 | US617446HD43 | 5.25 | Apr 01, 2032 | 7.25 |
HASBRO INC | Corporates | Fixed Income | 930962.9 | 0.02 | US418056AY31 | 1.0 | Nov 19, 2026 | 3.55 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 930505.14 | 0.02 | US86562MCB46 | 4.4 | Jul 08, 2030 | 2.13 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 927624.51 | 0.02 | US86562MCE84 | 4.91 | Jan 12, 2031 | 1.71 |
ASTRAZENECA PLC | Corporates | Fixed Income | 926786.26 | 0.02 | US046353AD01 | 8.49 | Sep 15, 2037 | 6.45 |
FNMA 30YR UMBS | Securitized | Fixed Income | 925769.34 | 0.02 | US31418DQ700 | 7.62 | Jul 01, 2050 | 2.0 |
GENERAL MILLS INC | Corporates | Fixed Income | 922915.99 | 0.02 | US370334CG79 | 2.23 | Apr 17, 2028 | 4.2 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 921907.37 | 0.02 | US06051GKQ19 | 5.41 | Apr 27, 2033 | 4.57 |
FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 921910.96 | 0.02 | US34964CAF32 | 5.55 | Mar 25, 2032 | 4.0 |
GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 921227.84 | 0.02 | US21H0626B82 | 0.66 | Nov 20, 2025 | 6.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 921260.27 | 0.02 | US3140W2RB97 | 3.93 | Jul 01, 2055 | 5.5 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 916452.57 | 0.02 | US375558BM47 | 1.27 | Mar 01, 2027 | 2.95 |
PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 914985.43 | 0.02 | US716973AH54 | 15.05 | May 19, 2063 | 5.34 |
FNMA 15YR UMBS | Securitized | Fixed Income | 912425.27 | 0.02 | US31418EDH09 | 3.99 | May 01, 2037 | 2.5 |
ADOBE INC | Corporates | Fixed Income | 910918.31 | 0.02 | US00724PAC32 | 1.25 | Feb 01, 2027 | 2.15 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 910034.49 | 0.02 | US06406RAB33 | 1.26 | Feb 07, 2028 | 3.44 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 908028.57 | 0.02 | US3140XMRG37 | 1.95 | Sep 01, 2053 | 6.0 |
LKQ CORP | Corporates | Fixed Income | 907838.58 | 0.02 | US501889AD16 | 2.37 | Jun 15, 2028 | 5.75 |
GNMA2 30YR | Securitized | Fixed Income | 907653.25 | 0.02 | US36179UH474 | 5.87 | Dec 20, 2048 | 4.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 906203.37 | 0.02 | US3140XCXY96 | 7.2 | Sep 01, 2051 | 2.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 902203.5 | 0.02 | US31427NW476 | 3.43 | Jan 01, 2053 | 5.5 |
BBCMS_21-C12 A5 | Securitized | Fixed Income | 901323.22 | 0.02 | US05552XBG25 | 5.42 | Nov 15, 2054 | 2.69 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 898818.51 | 0.02 | US3133KQQF62 | 2.16 | Feb 01, 2053 | 6.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 898495.71 | 0.02 | US3142GT3C86 | 2.48 | Feb 01, 2055 | 6.0 |
CENTENE CORPORATION | Corporates | Fixed Income | 893009.63 | 0.02 | US15135BAV36 | 3.85 | Feb 15, 2030 | 3.38 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 889173.42 | 0.02 | US3140XJJS38 | 5.3 | Oct 01, 2052 | 4.5 |
KELLANOVA | Corporates | Fixed Income | 888910.26 | 0.02 | US487836BX58 | 4.29 | Jun 01, 2030 | 2.1 |
MSC_21-L6 AS | Securitized | Fixed Income | 887611.29 | 0.02 | US61692CBM91 | 5.19 | Jun 15, 2054 | 2.75 |
FNMA_21-M17 A2 | Securitized | Fixed Income | 887183.66 | 0.02 | US3136BGFQ96 | 5.1 | Jul 25, 2031 | 1.71 |
GNMA2 30YR | Securitized | Fixed Income | 886031.39 | 0.02 | US36179V4V97 | 7.0 | Jan 20, 2051 | 2.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 885821.35 | 0.02 | US3140XBQ788 | 7.13 | Mar 01, 2051 | 2.5 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 885442.97 | 0.02 | US207597EN17 | 5.24 | Jul 01, 2031 | 2.05 |
FNMA 30YR UMBS | Securitized | Fixed Income | 882425.31 | 0.02 | US3140QVZC13 | 4.57 | Jan 01, 2055 | 5.0 |
TREASURY BOND | Treasury | Fixed Income | 881021.54 | 0.02 | US912810RG58 | 12.8 | May 15, 2044 | 3.38 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 879026.71 | 0.02 | US3140W1YT40 | 7.31 | Jan 01, 2054 | 2.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 876742.38 | 0.02 | US3140QSEC13 | 3.17 | May 01, 2053 | 5.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 876706.15 | 0.02 | US3132DWDR16 | 7.36 | May 01, 2052 | 2.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 876779.07 | 0.02 | US3140W2PV79 | 1.9 | Sep 01, 2054 | 6.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 875914.84 | 0.02 | US3140QSUA72 | 2.45 | Aug 01, 2053 | 6.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 875559.25 | 0.02 | US31427MYU97 | 3.17 | Mar 01, 2055 | 5.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 871482.78 | 0.02 | US3132DSTR30 | 3.54 | Mar 01, 2054 | 5.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 870957.01 | 0.02 | US3140XDDB96 | 7.57 | Nov 01, 2051 | 2.0 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 870523.76 | 0.02 | US3132A5JB22 | 6.72 | Mar 01, 2048 | 3.0 |
AUTODESK INC | Corporates | Fixed Income | 870455.12 | 0.02 | US052769AH94 | 5.56 | Dec 15, 2031 | 2.4 |
GNMA2 30YR | Securitized | Fixed Income | 869850.87 | 0.02 | US36179VZS23 | 6.91 | Dec 20, 2050 | 3.0 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 870030.06 | 0.02 | US594918BC73 | 7.69 | Feb 12, 2035 | 3.5 |
GXO LOGISTICS INC | Corporates | Fixed Income | 869619.92 | 0.02 | US36262GAD34 | 5.19 | Jul 15, 2031 | 2.65 |
FNMA 30YR | Securitized | Fixed Income | 867861.48 | 0.02 | US3140Q7VS32 | 6.35 | Oct 01, 2047 | 3.5 |
GMCAR_24-2 B | Securitized | Fixed Income | 867781.5 | 0.02 | US379931AF54 | 1.94 | Oct 16, 2029 | 5.28 |
FNMA BENCHMARK NOTE | Government Related | Fixed Income | 867015.12 | 0.02 | US31359MFJ71 | 3.65 | Jan 15, 2030 | 7.13 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 865509.76 | 0.02 | US298785JV96 | 6.31 | Feb 14, 2033 | 3.75 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 865504.86 | 0.02 | US512807AV02 | 4.35 | Jun 15, 2030 | 1.9 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 864007.98 | 0.02 | US882508BC78 | 1.88 | Nov 03, 2027 | 2.9 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 863448.8 | 0.02 | US06051GLH01 | 5.95 | Apr 25, 2034 | 5.29 |
ONE GAS INC | Corporates | Fixed Income | 861184.96 | 0.02 | US68235PAM05 | 5.82 | Sep 01, 2032 | 4.25 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 860812.31 | 0.02 | US4581X0EF19 | 3.61 | Sep 14, 2029 | 3.5 |
OVINTIV INC | Corporates | Fixed Income | 859579.9 | 0.02 | US012873AK13 | 4.81 | Nov 01, 2031 | 7.38 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 857945.19 | 0.02 | US69351UBB89 | 13.76 | May 15, 2053 | 5.25 |
OSHKOSH CORP | Corporates | Fixed Income | 856431.54 | 0.02 | US688239AF99 | 2.24 | May 15, 2028 | 4.6 |
NORDIC INVESTMENT BANK MTN | Government Related | Fixed Income | 855660.69 | 0.02 | US65562QBV68 | 1.81 | Sep 08, 2027 | 3.38 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 855871.32 | 0.02 | US438516BZ80 | 4.31 | Jun 01, 2030 | 1.95 |
FNMA 15YR UMBS | Securitized | Fixed Income | 854203.09 | 0.02 | US31418ECC21 | 4.28 | Mar 01, 2037 | 1.5 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 853944.26 | 0.02 | US11133TAE38 | 4.99 | May 01, 2031 | 2.6 |
ECOLAB INC | Corporates | Fixed Income | 853889.49 | 0.02 | US278865BE90 | 3.86 | Mar 24, 2030 | 4.8 |
FHMS_K739 A2 | Securitized | Fixed Income | 851362.23 | 0.02 | US3137F64P90 | 1.65 | Sep 25, 2027 | 1.34 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 849063.97 | 0.02 | US3133B3L540 | 7.69 | Feb 01, 2052 | 2.0 |
MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 848164.38 | 0.02 | US91086QBB32 | 11.35 | Mar 08, 2044 | 4.75 |
TREASURY BOND | Treasury | Fixed Income | 848168.48 | 0.02 | US912810FA17 | 1.71 | Aug 15, 2027 | 6.38 |
TREASURY BOND | Treasury | Fixed Income | 847849.86 | 0.02 | US912810QU51 | 12.09 | Feb 15, 2042 | 3.13 |
BANCO SANTANDER SA (FX-FX) | Corporates | Fixed Income | 847753.66 | 0.02 | US05964HAQ83 | 1.36 | Mar 24, 2028 | 4.17 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 845394.58 | 0.02 | US3140XGH778 | 3.99 | Apr 01, 2037 | 2.5 |
CVS HEALTH CORP | Corporates | Fixed Income | 839253.32 | 0.02 | US126650CZ11 | 12.5 | Mar 25, 2048 | 5.05 |
CITIGROUP INC | Corporates | Fixed Income | 838742.59 | 0.02 | US172967EW71 | 8.78 | Jul 15, 2039 | 8.13 |
KELLANOVA | Corporates | Fixed Income | 837405.07 | 0.02 | US487836BU10 | 1.88 | Nov 15, 2027 | 3.4 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 835558.98 | 0.02 | US31427PDF80 | 2.47 | Aug 01, 2055 | 6.0 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 835074.67 | 0.02 | US14149YBS63 | 6.97 | Nov 15, 2034 | 5.35 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 834810.82 | 0.02 | US494368CB71 | 4.04 | Mar 26, 2030 | 3.1 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 832728.54 | 0.02 | US3133BAFH96 | 6.43 | Apr 01, 2052 | 3.0 |
ACUITY BRANDS LIGHTING INC | Corporates | Fixed Income | 832584.21 | 0.02 | US00510RAD52 | 4.76 | Dec 15, 2030 | 2.15 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 832462.27 | 0.02 | US539439AT62 | 2.63 | Aug 16, 2028 | 4.55 |
ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 830444.47 | 0.02 | US013051ET04 | 6.8 | Jan 24, 2034 | 4.5 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 828522.63 | 0.02 | US683234AR91 | 4.75 | Oct 07, 2030 | 1.13 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 828037.75 | 0.02 | US25243YAZ25 | 2.29 | May 18, 2028 | 3.88 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 825827.63 | 0.02 | US3140W3MM80 | 3.63 | Sep 01, 2055 | 5.5 |
CROWN CASTLE INC | Corporates | Fixed Income | 825386.96 | 0.02 | US22822VAK70 | 2.12 | Feb 15, 2028 | 3.8 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 824974.69 | 0.02 | US31427QKM32 | 3.63 | Oct 01, 2055 | 5.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 820404.02 | 0.02 | US3142GT6M32 | 2.15 | Feb 01, 2055 | 6.5 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 818945.69 | 0.02 | US25243YBD04 | 4.21 | Apr 29, 2030 | 2.0 |
ONE GAS INC | Corporates | Fixed Income | 818873.83 | 0.02 | US68235PAH10 | 4.25 | May 15, 2030 | 2.0 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 817594.37 | 0.02 | US06423AAJ25 | 4.04 | Sep 01, 2030 | 8.75 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 817179.48 | 0.02 | US3132DWBG78 | 7.99 | Apr 01, 2051 | 1.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 816969.18 | 0.02 | US3140QQLM55 | 5.41 | Oct 01, 2052 | 4.5 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 815041.97 | 0.02 | US4581X0BT40 | 11.28 | Oct 28, 2041 | 3.88 |
CREDIT SUISSE (USA) LLC | Corporates | Fixed Income | 814348.77 | 0.02 | US22541LAE39 | 5.38 | Jul 15, 2032 | 7.13 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 813940.41 | 0.02 | US00774MAX39 | 5.53 | Jan 30, 2032 | 3.3 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 812351.11 | 0.02 | US3132DV5Z40 | 5.73 | May 01, 2050 | 4.0 |
ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 811374.18 | 0.02 | US035242AM81 | 7.91 | Feb 01, 2036 | 4.7 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 809864.59 | 0.02 | US91324PEJ75 | 5.54 | May 15, 2032 | 4.2 |
FNMA 15YR UMBS | Securitized | Fixed Income | 808429.33 | 0.02 | US3140QGXX01 | 3.63 | Feb 01, 2036 | 2.0 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 807971.84 | 0.02 | US3132D6AM21 | 3.8 | Jul 01, 2036 | 2.5 |
BANK_17-BNK5 A4 | Securitized | Fixed Income | 805868.17 | 0.02 | US06541WAW29 | 1.41 | Jun 15, 2060 | 3.13 |
PEPSICO INC | Corporates | Fixed Income | 804116.32 | 0.02 | US713448DY13 | 1.85 | Oct 15, 2027 | 3.0 |
TRITON CONTAINER INTERNATIONAL LTD | Corporates | Fixed Income | 803896.69 | 0.02 | US89681LAA08 | 5.65 | Mar 15, 2032 | 3.25 |
PROLOGIS LP | Corporates | Fixed Income | 802709.27 | 0.02 | US74340XBH35 | 2.62 | Sep 15, 2028 | 3.88 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 801376.88 | 0.02 | US38141GCU67 | 5.92 | Feb 15, 2033 | 6.13 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 801716.9 | 0.02 | US65339KBJ88 | 3.16 | Apr 01, 2029 | 3.5 |
NATIONAL GRID PLC | Corporates | Fixed Income | 799938.3 | 0.02 | US636274AF94 | 6.49 | Jan 11, 2034 | 5.42 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 799174.15 | 0.02 | US11133TAD54 | 3.77 | Dec 01, 2029 | 2.9 |
VERALTO CORP | Corporates | Fixed Income | 798473.57 | 0.02 | US92338CAF05 | 6.34 | Sep 18, 2033 | 5.45 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 797773.61 | 0.02 | US3140XA3P56 | 6.35 | Aug 01, 2049 | 3.5 |
LEIDOS INC | Corporates | Fixed Income | 796200.16 | 0.02 | US52532XAF24 | 3.97 | May 15, 2030 | 4.38 |
CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 796450.52 | 0.02 | US12503MAD02 | 5.7 | Mar 16, 2032 | 3.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 795833.98 | 0.02 | US3140XASY95 | 7.57 | Apr 01, 2051 | 2.0 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 795541.89 | 0.02 | US3132D6AD22 | 3.8 | May 01, 2036 | 2.5 |
ALLEGION PLC | Corporates | Fixed Income | 794953.26 | 0.02 | US01748TAB70 | 3.6 | Oct 01, 2029 | 3.5 |
HASBRO INC | Corporates | Fixed Income | 793767.23 | 0.02 | US418056AZ06 | 3.63 | Nov 19, 2029 | 3.9 |
FNMA 30YR UMBS | Securitized | Fixed Income | 792811.73 | 0.02 | US3140QUHU30 | 2.1 | Apr 01, 2054 | 6.0 |
OSHKOSH CORP | Corporates | Fixed Income | 786746.16 | 0.02 | US688225AH44 | 3.99 | Mar 01, 2030 | 3.1 |
URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 785101.99 | 0.02 | US760942BA98 | 12.96 | Jun 18, 2050 | 5.1 |
HSBC BANK USA NA MTN | Corporates | Fixed Income | 783962.39 | 0.02 | US4042Q1AD94 | 8.85 | Jan 15, 2039 | 7.0 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 783979.57 | 0.02 | US744573AU04 | 5.48 | Nov 15, 2031 | 2.45 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 781891.07 | 0.02 | US38141GFD16 | 8.38 | Oct 01, 2037 | 6.75 |
FNMA 30YR UMBS | Securitized | Fixed Income | 780289.99 | 0.02 | US31418DQA36 | 6.71 | Jun 01, 2050 | 3.0 |
EQUINIX INC | Corporates | Fixed Income | 779332.43 | 0.02 | US29444UBD72 | 1.03 | Nov 18, 2026 | 2.9 |
GNMA2 30YR | Securitized | Fixed Income | 777987.46 | 0.02 | US36179XFD30 | 6.96 | Sep 20, 2052 | 2.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 777551.37 | 0.02 | US3132DTFF21 | 2.31 | Mar 01, 2054 | 6.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 775939.18 | 0.02 | US3140XH4Z74 | 7.23 | Jan 01, 2052 | 2.5 |
AMERICAN EXPRESS CREDIT CORPORATIO MTN | Corporates | Fixed Income | 775943.42 | 0.02 | US0258M0EL96 | 1.44 | May 03, 2027 | 3.3 |
PEPSICO INC | Corporates | Fixed Income | 774894.26 | 0.02 | US713448EL82 | 3.5 | Jul 29, 2029 | 2.63 |
UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 774404.4 | 0.02 | US22550L2M24 | 2.13 | Feb 15, 2028 | 7.5 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 774209.57 | 0.02 | US3133GGX577 | 4.28 | Mar 01, 2037 | 1.5 |
BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 774038.06 | 0.02 | US111021AL54 | 2.72 | Dec 04, 2028 | 5.13 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 773907.92 | 0.02 | US3133KLEZ67 | 7.12 | Feb 01, 2051 | 2.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 769847.35 | 0.02 | US3140XMNZ53 | 7.36 | Apr 01, 2052 | 2.5 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 769818.98 | 0.02 | US207597EJ05 | 1.29 | Mar 15, 2027 | 3.2 |
WORKDAY INC | Corporates | Fixed Income | 769896.13 | 0.02 | US98138HAJ05 | 5.6 | Apr 01, 2032 | 3.8 |
CLOROX COMPANY | Corporates | Fixed Income | 769099.13 | 0.02 | US189054AX72 | 4.28 | May 15, 2030 | 1.8 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 767063.04 | 0.02 | US16412XAJ46 | 3.58 | Nov 15, 2029 | 3.7 |
GNMA II 30YR | Securitized | Fixed Income | 766116.64 | 0.02 | US36179XBU90 | 4.85 | Jul 20, 2052 | 4.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 765834.23 | 0.02 | US3133KKLQ03 | 7.02 | Nov 01, 2050 | 2.5 |
ABBVIE INC | Corporates | Fixed Income | 763982.59 | 0.02 | US00287YCB39 | 13.57 | Nov 21, 2049 | 4.25 |
FNMA 30YR UMBS | Securitized | Fixed Income | 762658.64 | 0.02 | US31418DTQ50 | 7.62 | Oct 01, 2050 | 2.0 |
ZOETIS INC | Corporates | Fixed Income | 762460.43 | 0.02 | US98978VAT08 | 14.86 | May 15, 2050 | 3.0 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 762256.82 | 0.02 | US92343VDU52 | 8.51 | Mar 16, 2037 | 5.25 |
CAMPBELLS CO | Corporates | Fixed Income | 761916.6 | 0.02 | US134429BG35 | 2.15 | Mar 15, 2028 | 4.15 |
WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 759962.69 | 0.02 | US958102AQ89 | 3.08 | Feb 01, 2029 | 2.85 |
FNMA 30YR UMBS | Securitized | Fixed Income | 755308.49 | 0.02 | US3140QMCH57 | 7.2 | Oct 01, 2051 | 2.5 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 753550.38 | 0.02 | US298785KL95 | 5.86 | Aug 16, 2032 | 4.25 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 752623.89 | 0.02 | US14448CAQ78 | 3.99 | Feb 15, 2030 | 2.72 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 751664.58 | 0.02 | US38141GWZ35 | 2.34 | May 01, 2029 | 4.22 |
FNMA 30YR UMBS | Securitized | Fixed Income | 751585.59 | 0.02 | US3140QTQB84 | 2.31 | Dec 01, 2053 | 6.5 |
HESS CORP | Corporates | Fixed Income | 749949.95 | 0.02 | US42809HAG20 | 1.22 | Apr 01, 2027 | 4.3 |
FNMA 30YR UMBS | Securitized | Fixed Income | 746069.22 | 0.02 | US3140QUYV20 | 1.68 | Jul 01, 2054 | 6.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 744994.19 | 0.02 | US3133KPY693 | 4.59 | Sep 01, 2052 | 5.0 |
CD_16-CD2 ASB | Securitized | Fixed Income | 744492.63 | 0.02 | US12515ABC36 | 0.95 | Nov 10, 2049 | 3.35 |
PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 743251.19 | 0.02 | US716973AE24 | 6.15 | May 19, 2033 | 4.75 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 741934.74 | 0.02 | US3140XHPZ41 | 7.36 | Jul 01, 2052 | 2.5 |
ITC HOLDINGS CORP | Corporates | Fixed Income | 739618.34 | 0.02 | US465685AP08 | 1.9 | Nov 15, 2027 | 3.35 |
HOME DEPOT INC | Corporates | Fixed Income | 738041.04 | 0.02 | US437076BW12 | 2.79 | Dec 06, 2028 | 3.9 |
HOME DEPOT INC | Corporates | Fixed Income | 737379.41 | 0.02 | US437076AS19 | 8.14 | Dec 16, 2036 | 5.88 |
MORGAN STANLEY | Corporates | Fixed Income | 734825.81 | 0.02 | US61747YDY86 | 12.24 | Jan 27, 2045 | 4.3 |
GNMA2 30YR | Securitized | Fixed Income | 734257.03 | 0.02 | US36202FVG89 | 5.23 | Jul 20, 2041 | 4.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 733346.61 | 0.02 | US3140QLRW86 | 6.38 | Aug 01, 2051 | 3.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 731968.67 | 0.02 | US31418EKU37 | 4.5 | Nov 01, 2052 | 5.0 |
CROWN CASTLE INC | Corporates | Fixed Income | 731433.29 | 0.02 | US22822VAH42 | 1.71 | Sep 01, 2027 | 3.65 |
SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 730464.74 | 0.02 | US797440BZ64 | 4.66 | Oct 01, 2030 | 1.7 |
GENERAL MILLS INC | Corporates | Fixed Income | 729940.71 | 0.02 | US370334CQ51 | 5.49 | Oct 14, 2031 | 2.25 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 729157.9 | 0.02 | US715638DT64 | 14.5 | Mar 10, 2051 | 3.55 |
MORGAN STANLEY | Corporates | Fixed Income | 729018.28 | 0.02 | US61744YAL20 | 9.49 | Jul 22, 2038 | 3.97 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 728368.04 | 0.02 | US3132D6NW65 | 3.35 | Oct 01, 2035 | 2.5 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 728366.09 | 0.02 | US03523TBV98 | 12.66 | Jan 23, 2049 | 5.55 |
PCG_24-1 A3 | Securitized | Fixed Income | 728487.7 | 0.02 | US71710TAJ79 | 11.45 | Jun 01, 2051 | 5.53 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 727886.31 | 0.02 | US882508BJ22 | 4.26 | May 04, 2030 | 1.75 |
OHIO POWER CO | Corporates | Fixed Income | 727810.58 | 0.02 | US677415CT66 | 4.91 | Jan 15, 2031 | 1.63 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 727419.34 | 0.02 | US38141GD439 | 7.65 | Oct 21, 2036 | 4.94 |
TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 727730.84 | 0.02 | US456873AD03 | 3.09 | Mar 21, 2029 | 3.8 |
VISA INC | Corporates | Fixed Income | 726270.72 | 0.02 | US92826CAF95 | 12.45 | Dec 14, 2045 | 4.3 |
UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 725911.67 | 0.02 | US01F0626B21 | 1.09 | Nov 13, 2025 | 6.5 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Corporates | Fixed Income | 725766.95 | 0.02 | US38141GD355 | 4.43 | Oct 21, 2031 | 4.37 |
AMGEN INC | Corporates | Fixed Income | 725354.88 | 0.02 | US031162DR88 | 5.99 | Mar 02, 2033 | 5.25 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Corporates | Fixed Income | 725415.66 | 0.02 | US38141GD272 | 2.81 | Oct 21, 2029 | 4.15 |
VMWARE LLC | Corporates | Fixed Income | 724807.59 | 0.02 | US928563AF20 | 3.92 | May 15, 2030 | 4.7 |
KFW BANKENGRUPPE | Government Related | Fixed Income | 724574.81 | 0.02 | US500769BR40 | 10.29 | Apr 18, 2036 | 0.0 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 723822.16 | 0.02 | US91324PEV04 | 6.25 | Apr 15, 2033 | 4.5 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 722713.14 | 0.02 | US3132D6HX13 | 3.73 | Dec 01, 2039 | 4.0 |
MORGAN STANLEY | Corporates | Fixed Income | 722013.78 | 0.02 | US61744YAK47 | 2.21 | Jul 22, 2028 | 3.59 |
FNMA 30YR UMBS | Securitized | Fixed Income | 719302.48 | 0.02 | US3140QTQF98 | 1.54 | Dec 01, 2053 | 6.5 |
ELECTRONIC ARTS INC | Corporates | Fixed Income | 716186.68 | 0.02 | US285512AF68 | 16.71 | Feb 15, 2051 | 2.95 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 715788.9 | 0.02 | US161175CC60 | 14.0 | Dec 01, 2061 | 4.4 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 716039.78 | 0.02 | US404280CT42 | 4.99 | May 24, 2032 | 2.8 |
NATWEST GROUP PLC | Corporates | Fixed Income | 712331.07 | 0.02 | US780097BL47 | 3.16 | May 08, 2030 | 4.45 |
PENTAIR FINANCE SA | Corporates | Fixed Income | 711153.43 | 0.02 | US709629AR06 | 3.25 | Jul 01, 2029 | 4.5 |
TREASURY BOND | Treasury | Fixed Income | 709659.73 | 0.02 | US912810QT88 | 11.85 | Nov 15, 2041 | 3.13 |
FNMA 30YR UMBS | Securitized | Fixed Income | 709764.28 | 0.02 | US3140QSVP33 | 2.9 | Aug 01, 2053 | 6.0 |
BMARK_20-B21 A5 | Securitized | Fixed Income | 709307.61 | 0.02 | US08163LAG41 | 4.64 | Dec 17, 2053 | 1.98 |
NORTH HAVEN PRIVATE INCOME FUND LL | Corporates | Fixed Income | 706254.54 | 0.02 | US65960NAB64 | 3.73 | Feb 01, 2030 | 5.75 |
FNMA 30YR UMBS | Securitized | Fixed Income | 705491.88 | 0.02 | US3140Y7E953 | 1.55 | Sep 01, 2055 | 6.5 |
ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 705893.74 | 0.02 | US98956PAV40 | 5.47 | Nov 24, 2031 | 2.6 |
FNMA 30YR UMBS | Securitized | Fixed Income | 705213.4 | 0.02 | US3140BK2C73 | 2.57 | Aug 01, 2055 | 6.0 |
KELLANOVA | Corporates | Fixed Income | 703100.45 | 0.02 | US487836BW75 | 2.25 | May 15, 2028 | 4.3 |
3M CO MTN | Corporates | Fixed Income | 702311.26 | 0.02 | US88579YBC49 | 2.65 | Sep 14, 2028 | 3.63 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 700972.65 | 0.02 | US06406RAH03 | 2.35 | Apr 28, 2028 | 3.85 |
FNMA 30YR UMBS | Securitized | Fixed Income | 701188.57 | 0.02 | US31418EGJ38 | 6.1 | Aug 01, 2052 | 4.0 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 700096.31 | 0.02 | US12592BAR50 | 2.87 | Jan 12, 2029 | 5.5 |
BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 699932.23 | 0.02 | US110709AN20 | 6.97 | Jun 12, 2034 | 4.75 |
FNMA 30YR UMBS | Securitized | Fixed Income | 699517.32 | 0.02 | US3140KEFG85 | 6.71 | Jul 01, 2050 | 3.0 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 698715.06 | 0.02 | US683234AV04 | 6.78 | Apr 24, 2034 | 5.05 |
ONEOK INC | Corporates | Fixed Income | 698927.53 | 0.02 | US682680CU53 | 6.88 | Sep 01, 2034 | 5.65 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 698491.3 | 0.02 | US91324PFJ66 | 6.88 | Jul 15, 2034 | 5.15 |
VERALTO CORP | Corporates | Fixed Income | 698322.01 | 0.02 | US92338CAD56 | 2.63 | Sep 18, 2028 | 5.35 |
HEXCEL CORPORATION | Corporates | Fixed Income | 697035.02 | 0.02 | US428291AN87 | 1.18 | Feb 15, 2027 | 4.2 |
AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 696386.63 | 0.02 | US00774MAR60 | 1.79 | Oct 15, 2027 | 4.63 |
TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 695816.47 | 0.02 | US902133AU19 | 1.68 | Aug 15, 2027 | 3.13 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 695384.96 | 0.02 | US87165BAM54 | 1.91 | Dec 01, 2027 | 3.95 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 693686.31 | 0.02 | US3132DPP938 | 6.07 | Jan 01, 2053 | 5.0 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 692715.73 | 0.02 | US46647PAX42 | 2.83 | Dec 05, 2029 | 4.45 |
NATIONAL GRID PLC | Corporates | Fixed Income | 692565.33 | 0.02 | US636274AD47 | 2.36 | Jun 12, 2028 | 5.6 |
FNMA 30YR UMBS | Securitized | Fixed Income | 691445.89 | 0.02 | US3140QUH823 | 1.78 | Apr 01, 2054 | 6.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 690896.63 | 0.02 | US3132DNUM37 | 6.09 | Aug 01, 2052 | 4.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 689423.12 | 0.02 | US3140QQUJ26 | 4.59 | Nov 01, 2052 | 5.0 |
FNMA 15YR | Securitized | Fixed Income | 686641.34 | 0.02 | US3140XFPN54 | 3.93 | Jan 01, 2037 | 2.0 |
MORGAN STANLEY | Corporates | Fixed Income | 684692.8 | 0.02 | US617482V925 | 10.42 | Jul 24, 2042 | 6.38 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 684572.36 | 0.02 | US06406YAA01 | 3.51 | Aug 23, 2029 | 3.3 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 684855.28 | 0.02 | US38148YAA64 | 8.75 | Oct 31, 2038 | 4.02 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 683353.08 | 0.02 | US3140XHNN39 | 7.23 | May 01, 2052 | 2.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 683616.45 | 0.02 | US3140XLAR91 | 6.71 | Feb 01, 2052 | 3.0 |
URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 682938.43 | 0.02 | US760942BG68 | 14.86 | Sep 10, 2060 | 5.25 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 682045.62 | 0.02 | US3132DPWE41 | 3.4 | Mar 01, 2053 | 5.5 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 681831.23 | 0.02 | US404280BK42 | 1.33 | Mar 13, 2028 | 4.04 |
AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 680146.85 | 0.02 | US00846UAL52 | 3.63 | Sep 15, 2029 | 2.75 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 679056.51 | 0.02 | US46625HHF01 | 8.65 | May 15, 2038 | 6.4 |
AMGEN INC | Corporates | Fixed Income | 677716.01 | 0.02 | US031162CQ15 | 1.87 | Nov 02, 2027 | 3.2 |
FNMA 15YR UMBS | Securitized | Fixed Income | 676537.24 | 0.02 | US3140QGJQ16 | 3.63 | Dec 01, 2035 | 2.0 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 676540.05 | 0.02 | US455780CX27 | 17.89 | Mar 12, 2071 | 3.35 |
PENTAIR FINANCE SA | Corporates | Fixed Income | 676767.62 | 0.02 | US709629AS88 | 5.42 | Jul 15, 2032 | 5.9 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 676366.66 | 0.02 | US3140X9CL77 | 3.45 | Oct 01, 2035 | 2.5 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 675780.44 | 0.02 | US38141GB375 | 6.76 | Jul 23, 2035 | 5.33 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 674353.99 | 0.02 | US3133ARQD08 | 7.23 | Sep 01, 2051 | 2.5 |
GNMA2 30YR | Securitized | Fixed Income | 673605.37 | 0.02 | US36179XBR61 | 6.77 | Jul 20, 2052 | 3.0 |
ENBRIDGE INC | Corporates | Fixed Income | 672726.27 | 0.02 | US29250NBF15 | 6.86 | Aug 01, 2033 | 2.5 |
HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 671454.59 | 0.02 | US41068XAF78 | 6.52 | Jul 01, 2034 | 6.38 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 670991.29 | 0.02 | US3140W1HY28 | 2.01 | May 01, 2054 | 6.0 |
GNMA2 30YR | Securitized | Fixed Income | 670789.51 | 0.02 | US36179UZT23 | 6.49 | Sep 20, 2049 | 3.5 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 670641.37 | 0.02 | US404280CF48 | 3.98 | Mar 31, 2030 | 4.95 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 670119.51 | 0.02 | US459058KW25 | 2.58 | Aug 01, 2028 | 4.63 |
3M CO | Corporates | Fixed Income | 670366.72 | 0.02 | US88579YBJ91 | 3.61 | Aug 26, 2029 | 2.38 |
BARCLAYS PLC | Corporates | Fixed Income | 670005.4 | 0.02 | US06738EBV65 | 5.33 | Nov 24, 2032 | 2.89 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 668421.07 | 0.02 | US693475AW59 | 3.16 | Apr 23, 2029 | 3.45 |
FNMA 30YR UMBS | Securitized | Fixed Income | 667743.84 | 0.02 | US3140QMYV04 | 7.2 | Jan 01, 2052 | 2.5 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 666222.06 | 0.02 | US4581X0CE61 | 12.06 | Jan 24, 2044 | 4.38 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 665479.99 | 0.02 | US3133KNSG96 | 6.91 | Feb 01, 2052 | 2.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 665226.89 | 0.02 | US3140XKGQ71 | 7.23 | Jul 01, 2052 | 2.5 |
FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 664472.59 | 0.02 | US341081EQ63 | 6.76 | Apr 01, 2034 | 5.63 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 664525.72 | 0.02 | US74432QCK94 | 7.33 | Mar 14, 2035 | 5.2 |
ASSURANT INC | Corporates | Fixed Income | 664397.67 | 0.02 | US04621XAQ16 | 7.73 | Feb 15, 2036 | 5.55 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 663379.87 | 0.02 | US3140XDS988 | 7.15 | Dec 01, 2051 | 2.5 |
MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 662528.86 | 0.02 | US579780AN77 | 1.67 | Aug 15, 2027 | 3.4 |
PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 662289.21 | 0.02 | US716973AG71 | 13.63 | May 19, 2053 | 5.3 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 661433.13 | 0.02 | US24422EXU80 | 6.89 | Jun 12, 2034 | 5.05 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 660916.5 | 0.02 | US3140XGT740 | 6.42 | Oct 01, 2051 | 3.5 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 659377.06 | 0.02 | US251526CD98 | 4.37 | Sep 18, 2031 | 3.55 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 659113.88 | 0.02 | US75513EAD31 | 4.35 | Jul 01, 2030 | 2.25 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 658548.17 | 0.02 | US06051GGM50 | 8.48 | Apr 24, 2038 | 4.24 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 658677.68 | 0.02 | US3132DWGH07 | 3.43 | Feb 01, 2053 | 5.5 |
AT&T INC | Corporates | Fixed Income | 658760.48 | 0.02 | US00206RKJ04 | 15.11 | Sep 15, 2053 | 3.5 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 658055.4 | 0.02 | US459058KL69 | 3.62 | Sep 21, 2029 | 3.63 |
FNMA 15YR UMBS | Securitized | Fixed Income | 657845.8 | 0.02 | US31418EEA47 | 3.99 | Jun 01, 2037 | 2.5 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 657752.26 | 0.02 | US11271LAC63 | 2.05 | Jan 25, 2028 | 3.9 |
INTUIT INC | Corporates | Fixed Income | 655892.7 | 0.02 | US46124HAG11 | 6.38 | Sep 15, 2033 | 5.2 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 654232.19 | 0.02 | US61747YFR18 | 6.42 | Apr 19, 2035 | 5.83 |
CITIGROUP INC | Corporates | Fixed Income | 653768.58 | 0.02 | US172967MD09 | 13.04 | Jul 23, 2048 | 4.65 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 653711.47 | 0.02 | US3133L8ZW86 | 4.03 | Mar 01, 2037 | 2.5 |
FEDERAL REALTY OP LP | Corporates | Fixed Income | 653331.73 | 0.02 | US313747BA44 | 4.13 | Jun 01, 2030 | 3.5 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 653201.94 | 0.02 | US744573AZ90 | 6.7 | Apr 01, 2034 | 5.45 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 652543.97 | 0.02 | US3132D6BX76 | 4.05 | May 01, 2037 | 2.5 |
AT&T INC | Corporates | Fixed Income | 652542.23 | 0.02 | US00206RLJ94 | 15.45 | Sep 15, 2055 | 3.55 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 652254.34 | 0.02 | US13607LWW98 | 6.27 | Oct 03, 2033 | 6.09 |
CITIGROUP INC | Corporates | Fixed Income | 652244.25 | 0.02 | US172967KA87 | 1.85 | Sep 29, 2027 | 4.45 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 652080.34 | 0.02 | US961214DW04 | 2.15 | Jan 25, 2028 | 3.4 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 651616.95 | 0.02 | US038222AN54 | 4.33 | Jun 01, 2030 | 1.75 |
AMGEN INC | Corporates | Fixed Income | 651561.63 | 0.02 | US031162CU27 | 4.03 | Feb 21, 2030 | 2.45 |
FNMA 30YR UMBS | Securitized | Fixed Income | 649163.21 | 0.02 | US31418D3H34 | 7.23 | Aug 01, 2051 | 2.5 |
GNMA2 30YR | Securitized | Fixed Income | 648792.25 | 0.02 | US36179VDN73 | 6.56 | Jan 20, 2050 | 3.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 647906.47 | 0.02 | US3142GREX43 | 2.01 | Mar 01, 2054 | 6.0 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 645344.31 | 0.02 | US46647PDC77 | 5.41 | Apr 26, 2033 | 4.59 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 644996.94 | 0.02 | US3132DNE580 | 7.32 | Feb 01, 2052 | 2.5 |
EQUINIX INC | Corporates | Fixed Income | 644517.62 | 0.02 | US29444UBH86 | 4.4 | Jul 15, 2030 | 2.15 |
AT&T INC | Corporates | Fixed Income | 643448.87 | 0.02 | US00206RMN97 | 15.29 | Dec 01, 2057 | 3.8 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 641974.77 | 0.02 | US46647PEK84 | 6.95 | Jul 22, 2035 | 5.29 |
WW GRAINGER INC | Corporates | Fixed Income | 641860.73 | 0.02 | US384802AF19 | 7.21 | Sep 15, 2034 | 4.45 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 641494.62 | 0.02 | US882508BG82 | 3.64 | Sep 04, 2029 | 2.25 |
TREASURY BOND | Treasury | Fixed Income | 640093.21 | 0.01 | US912810RE01 | 12.64 | Feb 15, 2044 | 3.63 |
FNMA 30YR UMBS | Securitized | Fixed Income | 639539.98 | 0.01 | US3140QKXN31 | 7.47 | Jun 01, 2051 | 2.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 638096.38 | 0.01 | US3140X5R703 | 6.35 | Mar 01, 2049 | 3.5 |
URUGUAY (REPUBLIC OF) | Government Related | Fixed Income | 637214.37 | 0.01 | US760942AS16 | 6.97 | Mar 21, 2036 | 7.63 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 636562.63 | 0.01 | US3132DV6K61 | 6.71 | Jul 01, 2050 | 3.0 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 635742.82 | 0.01 | US404280AM17 | 10.3 | Jan 14, 2042 | 6.1 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 634931.87 | 0.01 | US404280BT50 | 2.47 | Jun 19, 2029 | 4.58 |
JANUS HENDERSON US (HOLDINGS) INC | Corporates | Fixed Income | 634706.82 | 0.01 | US47103MAB46 | 6.94 | Sep 10, 2034 | 5.45 |
CITIGROUP INC (FX-FRN) | Corporates | Fixed Income | 634291.08 | 0.01 | US172967NN71 | 5.62 | Mar 17, 2033 | 3.79 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 633400.55 | 0.01 | US3140XMA227 | 5.4 | Aug 01, 2053 | 4.5 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 632997.13 | 0.01 | US78016FZX58 | 6.04 | Feb 01, 2033 | 5.0 |
BROADCOM INC 144A | Corporates | Fixed Income | 632931.5 | 0.01 | US11135FBK66 | 6.47 | Apr 15, 2033 | 3.42 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 632614.73 | 0.01 | US59022CAJ27 | 8.15 | Jan 29, 2037 | 6.11 |
FNMA 15YR UMBS | Securitized | Fixed Income | 632253.56 | 0.01 | US3140QHP336 | 3.8 | Mar 01, 2036 | 2.5 |
MORGAN STANLEY | Corporates | Fixed Income | 630660.54 | 0.01 | US61744YAP34 | 2.13 | Jan 24, 2029 | 3.77 |
KINDER MORGAN INC | Corporates | Fixed Income | 629909.2 | 0.01 | US49456BAX91 | 6.1 | Jun 01, 2033 | 5.2 |
GNMA2 30YR PLATINUM | Securitized | Fixed Income | 629700.21 | 0.01 | US3622AAP407 | 6.91 | Apr 20, 2049 | 3.0 |
ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 628521.07 | 0.01 | US01748TAC53 | 5.46 | Jul 01, 2032 | 5.41 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 626097.38 | 0.01 | US3132DTN554 | 2.35 | Jul 01, 2054 | 6.0 |
ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 625822.25 | 0.01 | US29364WAV00 | 7.39 | Jan 15, 2045 | 4.95 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 625517.61 | 0.01 | US38141GZM94 | 5.56 | Feb 24, 2033 | 3.1 |
GNMA2 30YR | Securitized | Fixed Income | 625414.63 | 0.01 | US36179UML34 | 5.87 | Feb 20, 2049 | 4.0 |
HCA INC | Corporates | Fixed Income | 624825.0 | 0.01 | US404119CQ00 | 6.04 | Jun 01, 2033 | 5.5 |
GNMA2 30YR | Securitized | Fixed Income | 624562.77 | 0.01 | US36179WFG87 | 6.94 | May 20, 2051 | 2.5 |
GNMA2 30YR | Securitized | Fixed Income | 624014.35 | 0.01 | US36179WRZ31 | 7.24 | Nov 20, 2051 | 2.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 624022.59 | 0.01 | US3133KQXU56 | 4.47 | Apr 01, 2053 | 5.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 623706.52 | 0.01 | US3132DTTD27 | 2.57 | Aug 01, 2054 | 6.0 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 622029.42 | 0.01 | US958667AE72 | 5.92 | Apr 01, 2033 | 6.15 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 621747.36 | 0.01 | US3140W3L801 | 2.47 | Sep 01, 2055 | 6.0 |
INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 620392.81 | 0.01 | US459506AK78 | 2.62 | Sep 26, 2028 | 4.45 |
MORGAN STANLEY | Corporates | Fixed Income | 619145.09 | 0.01 | US61744YAR99 | 8.88 | Apr 22, 2039 | 4.46 |
INTEL CORPORATION | Corporates | Fixed Income | 618551.29 | 0.01 | US458140BH27 | 3.77 | Nov 15, 2029 | 2.45 |
AMAZON.COM INC | Corporates | Fixed Income | 618090.87 | 0.01 | US023135BU94 | 17.7 | Jun 03, 2060 | 2.7 |
TELUS CORP | Corporates | Fixed Income | 618044.69 | 0.01 | US87971MBF95 | 1.73 | Sep 15, 2027 | 3.7 |
NXP BV | Corporates | Fixed Income | 617711.41 | 0.01 | US62954HBE71 | 1.48 | Jun 01, 2027 | 4.4 |
ISRAEL (STATE OF) | Government Related | Fixed Income | 617616.79 | 0.01 | US46514BRM18 | 13.38 | Mar 12, 2054 | 5.75 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 615950.92 | 0.01 | US035240AV25 | 4.12 | Jun 01, 2030 | 3.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 615920.35 | 0.01 | US3140XDUC86 | 7.57 | Dec 01, 2051 | 2.0 |
TRIMBLE INC | Corporates | Fixed Income | 615529.68 | 0.01 | US896239AC42 | 2.3 | Jun 15, 2028 | 4.9 |
ABBVIE INC | Corporates | Fixed Income | 615388.1 | 0.01 | US00287YAV11 | 8.14 | May 14, 2036 | 4.3 |
WELLS FARGO & COMPANY | Corporates | Fixed Income | 613886.99 | 0.01 | US94974BGT17 | 12.39 | Jun 14, 2046 | 4.4 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 612128.38 | 0.01 | US86562MDU18 | 7.16 | Jan 15, 2035 | 5.63 |
FEDERAL REALTY OP LP | Corporates | Fixed Income | 611901.59 | 0.01 | US313747AY39 | 1.61 | Jul 15, 2027 | 3.25 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 611506.51 | 0.01 | US904764BT39 | 6.5 | Dec 08, 2033 | 5.0 |
QUANTA SERVICES INC. | Corporates | Fixed Income | 611435.66 | 0.01 | US74762EAF97 | 4.52 | Oct 01, 2030 | 2.9 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 610821.6 | 0.01 | US38141GGM06 | 9.9 | Feb 01, 2041 | 6.25 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 610640.58 | 0.01 | US3133KQKX33 | 3.64 | Jan 01, 2053 | 5.5 |
FNMA 15YR UMBS | Securitized | Fixed Income | 610173.73 | 0.01 | US3140QHET82 | 3.94 | Feb 01, 2036 | 2.0 |
CITIGROUP INC | Corporates | Fixed Income | 609096.89 | 0.01 | US17327CAR43 | 5.97 | May 25, 2034 | 6.17 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 608945.88 | 0.01 | US3133KQXX95 | 3.73 | Apr 01, 2053 | 5.5 |
TELEDYNE FLIR LLC | Corporates | Fixed Income | 608282.03 | 0.01 | US302445AE15 | 4.41 | Aug 01, 2030 | 2.5 |
HARLEY-DAVIDSON INC | Corporates | Fixed Income | 608006.39 | 0.01 | US412822AE80 | 11.75 | Jul 28, 2045 | 4.63 |
FNMA 30YR UMBS | Securitized | Fixed Income | 607672.8 | 0.01 | US3140ADGX37 | 1.9 | May 01, 2054 | 6.0 |
INTEL CORPORATION | Corporates | Fixed Income | 606956.11 | 0.01 | US458140CG35 | 5.95 | Feb 10, 2033 | 5.2 |
GNMA2 30YR | Securitized | Fixed Income | 605812.94 | 0.01 | US3618N5RG69 | 1.26 | Jul 20, 2055 | 6.0 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 604986.24 | 0.01 | US38141GYN86 | 5.32 | Oct 21, 2032 | 2.65 |
BANCO SANTANDER SA | Corporates | Fixed Income | 603747.29 | 0.01 | US05964HAJ41 | 2.34 | Apr 12, 2028 | 4.38 |
BROOKFIELD FINANCE I UK PLC | Corporates | Fixed Income | 603351.1 | 0.01 | US11272BAA17 | 5.7 | Jan 30, 2032 | 2.34 |
FLEX LTD | Corporates | Fixed Income | 601057.88 | 0.01 | US33938XAB10 | 3.9 | May 12, 2030 | 4.88 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 600478.85 | 0.01 | US59023VAA89 | 8.26 | May 14, 2038 | 7.75 |
BROOKFIELD CAPITAL FINANCE LLC | Corporates | Fixed Income | 600419.51 | 0.01 | US11259NAA28 | 5.97 | Jun 14, 2033 | 6.09 |
TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 600656.05 | 0.01 | US87612BBU52 | 4.73 | Jan 15, 2032 | 4.0 |
FNMA 15YR | Securitized | Fixed Income | 599769.0 | 0.01 | US3140XFPM71 | 3.94 | Feb 01, 2037 | 2.0 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 599115.39 | 0.01 | US694308JN86 | 12.84 | Jul 01, 2050 | 4.95 |
FNMA 30YR UMBS | Securitized | Fixed Income | 599309.84 | 0.01 | US3140MWUP99 | 4.5 | Jan 01, 2053 | 5.0 |
ABBVIE INC | Corporates | Fixed Income | 598825.33 | 0.01 | US00287YCA55 | 10.14 | Nov 21, 2039 | 4.05 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 596854.77 | 0.01 | US3140XNHZ01 | 2.32 | Dec 01, 2053 | 6.0 |
AT&T INC | Corporates | Fixed Income | 596691.2 | 0.01 | US00206RLV23 | 15.89 | Sep 15, 2059 | 3.65 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 595838.23 | 0.01 | US00774MAW55 | 2.81 | Oct 29, 2028 | 3.0 |
GNMA2 SINGLE FAMILY 30YR | Securitized | Fixed Income | 595319.12 | 0.01 | US36179SLR66 | 6.91 | Sep 20, 2046 | 3.0 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 595080.23 | 0.01 | US3132D6AC49 | 3.94 | May 01, 2036 | 2.0 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 593066.1 | 0.01 | US110122EK02 | 13.82 | Feb 22, 2054 | 5.55 |
EQUINOR ASA | Government Related | Fixed Income | 593291.98 | 0.01 | US29446MAB81 | 2.63 | Sep 10, 2028 | 3.63 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 593227.37 | 0.01 | US74834LBB53 | 4.27 | Jun 30, 2030 | 2.95 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 592587.21 | 0.01 | US46647PDR47 | 6.03 | Jun 01, 2034 | 5.35 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 591357.98 | 0.01 | US92343VCK89 | 12.33 | Aug 21, 2046 | 4.86 |
ZOETIS INC | Corporates | Fixed Income | 590525.07 | 0.01 | US98978VAS25 | 4.25 | May 15, 2030 | 2.0 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 590407.84 | 0.01 | US14448CAL81 | 4.86 | Feb 15, 2031 | 2.7 |
FNMA 30YR UMBS | Securitized | Fixed Income | 590023.03 | 0.01 | US3140QLGU40 | 7.12 | Jul 01, 2051 | 2.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 589955.8 | 0.01 | US3142GRSL58 | 2.1 | May 01, 2054 | 6.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 589450.4 | 0.01 | US3140QGLY12 | 7.4 | Jan 01, 2051 | 2.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 589019.99 | 0.01 | US3133KMZD00 | 7.12 | Oct 01, 2051 | 2.0 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 587461.0 | 0.01 | US038222AK16 | 7.66 | Oct 01, 2035 | 5.1 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 587498.6 | 0.01 | US31427NM634 | 4.05 | May 01, 2055 | 5.5 |
NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 587396.79 | 0.01 | US666807CL48 | 6.82 | Jun 01, 2034 | 4.9 |
GENERAL MILLS INC | Corporates | Fixed Income | 585917.27 | 0.01 | US370334BZ69 | 1.21 | Feb 10, 2027 | 3.2 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 582665.89 | 0.01 | US46647PDK93 | 5.71 | Sep 14, 2033 | 5.72 |
CITIGROUP INC | Corporates | Fixed Income | 582081.28 | 0.01 | US172967BL44 | 5.35 | Jun 15, 2032 | 6.63 |
JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 582224.19 | 0.01 | US47837RAD26 | 5.46 | Sep 16, 2031 | 2.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 581922.17 | 0.01 | US3132DPN875 | 5.74 | Oct 01, 2052 | 4.0 |
KINDER MORGAN INC | Corporates | Fixed Income | 581730.92 | 0.01 | US49456BAG68 | 6.96 | Dec 01, 2034 | 5.3 |
GNMA2 30YR | Securitized | Fixed Income | 580853.3 | 0.01 | US36179XND48 | 5.71 | Dec 20, 2052 | 4.0 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 580341.0 | 0.01 | US715638DQ26 | 17.0 | Dec 01, 2060 | 2.78 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 579499.1 | 0.01 | US438516BL94 | 1.0 | Nov 01, 2026 | 2.5 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 578637.01 | 0.01 | US38141GVS01 | 11.94 | Oct 21, 2045 | 4.75 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 578733.12 | 0.01 | US3132DTVS67 | 2.4 | Aug 01, 2054 | 6.0 |
URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 577834.78 | 0.01 | US760942BD38 | 13.92 | Apr 20, 2055 | 4.97 |
ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 576415.88 | 0.01 | US013051EA13 | 2.29 | Mar 15, 2028 | 3.3 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 575655.03 | 0.01 | US3133A9HE82 | 7.62 | Sep 01, 2050 | 2.0 |
PCG_24-A A2 | Securitized | Fixed Income | 575894.46 | 0.01 | US71710TAH14 | 8.23 | Jun 01, 2042 | 5.23 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 575619.06 | 0.01 | US3132DPHX96 | 3.73 | Dec 01, 2052 | 5.5 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 573661.18 | 0.01 | US38141GWV21 | 2.32 | Apr 23, 2029 | 3.81 |
MORGAN STANLEY | Corporates | Fixed Income | 573655.65 | 0.01 | US61746BEF94 | 1.21 | Jan 20, 2027 | 3.63 |
GENERAL MILLS INC | Corporates | Fixed Income | 573659.61 | 0.01 | US370334CL64 | 4.13 | Apr 15, 2030 | 2.88 |
CMS ENERGY CORPORATION | Corporates | Fixed Income | 572701.72 | 0.01 | US125896BU39 | 3.85 | Jun 01, 2050 | 4.75 |
FNMA 30YR UMBS | Securitized | Fixed Income | 572296.94 | 0.01 | US3140QPK488 | 6.09 | Jun 01, 2052 | 4.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 572093.67 | 0.01 | US3140QK4D78 | 7.47 | Jun 01, 2051 | 2.0 |
BARCLAYS PLC | Corporates | Fixed Income | 571141.65 | 0.01 | US06738EAW57 | 1.7 | May 09, 2028 | 4.84 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 570043.87 | 0.01 | US91324PFL13 | 13.7 | Jul 15, 2054 | 5.63 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 570091.52 | 0.01 | US3132DWG800 | 4.36 | May 01, 2053 | 5.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 569846.28 | 0.01 | US86562MDP23 | 6.85 | Jul 09, 2034 | 5.56 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 568656.08 | 0.01 | US3132CWYG31 | 3.62 | Jul 01, 2037 | 3.0 |
GNMA2 30YR PLATINUM | Securitized | Fixed Income | 568546.37 | 0.01 | US3622ACNP10 | 3.92 | Jul 20, 2053 | 5.5 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 567028.14 | 0.01 | US459200BB69 | 5.75 | Nov 29, 2032 | 5.88 |
NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 566701.4 | 0.01 | US666807CM21 | 13.91 | Jun 01, 2054 | 5.2 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 566487.86 | 0.01 | US11271LAK89 | 6.29 | Jan 05, 2034 | 6.35 |
STERIS IRISH FINCO UNLIMITED CO | Corporates | Fixed Income | 566180.49 | 0.01 | US85917PAA57 | 4.93 | Mar 15, 2031 | 2.7 |
AUTODESK INC | Corporates | Fixed Income | 565632.51 | 0.01 | US052769AG12 | 3.89 | Jan 15, 2030 | 2.85 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 564408.76 | 0.01 | US74834LBC37 | 5.12 | Jun 30, 2031 | 2.8 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 564093.26 | 0.01 | US904764AH00 | 5.71 | Nov 15, 2032 | 5.9 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 564211.73 | 0.01 | US78016FZS63 | 1.7 | Aug 03, 2027 | 4.24 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 563518.51 | 0.01 | US89115A2U52 | 2.52 | Jul 17, 2028 | 5.52 |
AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 563255.69 | 0.01 | US02364WAW55 | 9.67 | Mar 30, 2040 | 6.13 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 562895.27 | 0.01 | US594918BS26 | 8.7 | Aug 08, 2036 | 3.45 |
SYNCHRONY BANK | Corporates | Fixed Income | 562094.09 | 0.01 | US87166FAE34 | 1.67 | Aug 23, 2027 | 5.63 |
FNMA 30YR UMBS | Securitized | Fixed Income | 561715.05 | 0.01 | US3140QNLK68 | 6.45 | Mar 01, 2052 | 3.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 561336.08 | 0.01 | US3132DPHW14 | 3.8 | Dec 01, 2052 | 5.5 |
NATWEST GROUP PLC | Corporates | Fixed Income | 560789.96 | 0.01 | US780097BG51 | 2.35 | May 18, 2029 | 4.89 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 560550.19 | 0.01 | US42824CBT53 | 3.6 | Oct 15, 2029 | 4.55 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 560129.81 | 0.01 | US68233JCD46 | 15.62 | Nov 15, 2051 | 2.7 |
FNMA 30YR UMBS | Securitized | Fixed Income | 559322.5 | 0.01 | US31418DVC37 | 7.35 | Dec 01, 2050 | 2.5 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 557801.89 | 0.01 | US375558BG78 | 7.72 | Sep 01, 2035 | 4.6 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 556869.03 | 0.01 | US06051GFC87 | 11.54 | Jan 21, 2044 | 5.0 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 555316.95 | 0.01 | US03027XAR17 | 2.05 | Jan 15, 2028 | 3.6 |
WORKDAY INC | Corporates | Fixed Income | 555216.46 | 0.01 | US98138HAH49 | 3.16 | Apr 01, 2029 | 3.7 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 554990.14 | 0.01 | US3132DQ7H32 | 2.9 | Aug 01, 2053 | 6.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 555216.31 | 0.01 | US3140XD6J06 | 7.15 | Dec 01, 2051 | 2.5 |
ONEOK INC | Corporates | Fixed Income | 554722.96 | 0.01 | US682680CE12 | 6.99 | Nov 01, 2034 | 5.05 |
COCA-COLA CO | Corporates | Fixed Income | 553659.42 | 0.01 | US191216DE73 | 5.12 | Mar 15, 2031 | 1.38 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 553477.59 | 0.01 | US3133A9NL51 | 7.62 | Aug 01, 2050 | 2.0 |
CIGNA GROUP | Corporates | Fixed Income | 553558.37 | 0.01 | US125523AJ93 | 9.26 | Aug 15, 2038 | 4.8 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 551793.16 | 0.01 | US46647PDY97 | 6.11 | Oct 23, 2034 | 6.25 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 550925.06 | 0.01 | US80282KBC99 | 1.18 | Jan 06, 2028 | 2.49 |
CDW LLC | Corporates | Fixed Income | 551081.32 | 0.01 | US12513GBF54 | 2.85 | Feb 15, 2029 | 3.25 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 551016.7 | 0.01 | US06051GGG82 | 12.09 | Jan 20, 2048 | 4.44 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 549289.36 | 0.01 | US31427MG216 | 1.5 | Jan 01, 2055 | 6.5 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 548955.32 | 0.01 | US168863DU93 | 17.92 | Sep 21, 2071 | 3.25 |
FNMA 30YR UMBS | Securitized | Fixed Income | 548359.8 | 0.01 | US3140QNWM06 | 7.32 | Apr 01, 2052 | 2.5 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 547006.08 | 0.01 | US3133L8A391 | 3.78 | Feb 01, 2036 | 2.0 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 546848.17 | 0.01 | US539439AW91 | 5.41 | Nov 15, 2033 | 7.95 |
NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 546478.34 | 0.01 | US665859AT17 | 2.52 | Aug 03, 2028 | 3.65 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 546273.9 | 0.01 | US3133KPMB12 | 6.04 | Jun 01, 2052 | 4.0 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 545693.91 | 0.01 | US92343VCQ59 | 7.12 | Nov 01, 2034 | 4.4 |
GNMA2 30YR | Securitized | Fixed Income | 544724.78 | 0.01 | US36179X2L97 | 2.98 | May 20, 2053 | 5.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 544279.15 | 0.01 | US3140QRBX04 | 4.04 | Jan 01, 2053 | 5.5 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 543963.05 | 0.01 | US46647PEW23 | 7.04 | Jan 24, 2036 | 5.5 |
GNMA2 30YR | Securitized | Fixed Income | 543828.14 | 0.01 | US36180AAE38 | 3.9 | Sep 20, 2054 | 5.0 |
MORGAN STANLEY | Corporates | Fixed Income | 544207.27 | 0.01 | US61746BEG77 | 12.84 | Jan 22, 2047 | 4.38 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 544174.32 | 0.01 | US3140XKDQ09 | 5.06 | Jan 01, 2053 | 5.5 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 543694.7 | 0.01 | US3133L8H248 | 3.92 | Jun 01, 2036 | 2.0 |
AEP TEXAS INC | Corporates | Fixed Income | 543174.82 | 0.01 | US00108WAN02 | 14.3 | May 15, 2051 | 3.45 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 542563.81 | 0.01 | US3140X9ED34 | 6.54 | Jan 01, 2051 | 3.0 |
POLAND (REPUBLIC OF) | Government Related | Fixed Income | 542782.5 | 0.01 | US731011AZ55 | 13.75 | Mar 18, 2054 | 5.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 542708.12 | 0.01 | US3132E0H625 | 3.2 | Aug 01, 2053 | 5.5 |
COMCAST CORPORATION | Corporates | Fixed Income | 542702.9 | 0.01 | US20030NDU28 | 16.01 | Nov 01, 2056 | 2.94 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 541841.21 | 0.01 | US11271LAD47 | 3.03 | Mar 29, 2029 | 4.85 |
BARCLAYS PLC | Corporates | Fixed Income | 540708.87 | 0.01 | US06738ECZ60 | 7.02 | Feb 25, 2036 | 5.79 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 540683.43 | 0.01 | US46647PAM86 | 2.15 | Jan 23, 2029 | 3.51 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 539921.57 | 0.01 | US46647PER38 | 6.92 | Oct 22, 2035 | 4.95 |
BARCLAYS PLC | Corporates | Fixed Income | 538813.61 | 0.01 | US06738EBU82 | 1.07 | Nov 24, 2027 | 2.28 |
POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 537625.16 | 0.01 | US737679DB35 | 8.38 | Nov 15, 2037 | 6.5 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 537357.3 | 0.01 | US882508CB86 | 6.09 | Mar 14, 2033 | 4.9 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 536991.92 | 0.01 | US40414LAR06 | 3.39 | Jul 15, 2029 | 3.5 |
BANCO SANTANDER SA | Corporates | Fixed Income | 536762.33 | 0.01 | US05964HAV78 | 6.07 | Aug 08, 2033 | 6.92 |
MANITOBA PROVINCE OF MTN | Government Related | Fixed Income | 536813.35 | 0.01 | US563469VF90 | 6.9 | May 31, 2034 | 4.9 |
HESS CORPORATION | Corporates | Fixed Income | 535579.82 | 0.01 | US023551AM66 | 5.87 | Mar 15, 2033 | 7.13 |
TREASURY BOND | Treasury | Fixed Income | 535550.27 | 0.01 | US912810PT97 | 8.7 | Feb 15, 2037 | 4.75 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 534867.74 | 0.01 | US92343VGC28 | 16.22 | Mar 22, 2061 | 3.7 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 533789.12 | 0.01 | US375558AX11 | 11.71 | Apr 01, 2044 | 4.8 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 533415.42 | 0.01 | US46625HJB78 | 10.32 | Jul 15, 2041 | 5.6 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 533183.58 | 0.01 | US46647PAJ57 | 8.84 | Jul 24, 2038 | 3.88 |
FNMA 30YR UMBS | Securitized | Fixed Income | 532322.74 | 0.01 | US3140MESL16 | 2.05 | Apr 01, 2055 | 6.0 |
METLIFE INC | Corporates | Fixed Income | 532003.59 | 0.01 | US59156RAP38 | 5.02 | Dec 15, 2066 | 6.4 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 531310.42 | 0.01 | US3142GUPT41 | 2.8 | Apr 01, 2055 | 6.0 |
NYSEG STORM FUNDING LLC | Securitized | Fixed Income | 530758.45 | 0.01 | US67122QAB05 | 4.28 | May 01, 2034 | 4.87 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 530380.62 | 0.01 | US91324PER91 | 5.94 | Feb 15, 2033 | 5.35 |
FNMA_21-M13 A2 | Securitized | Fixed Income | 529787.81 | 0.01 | US3136BHMX48 | 5.1 | Apr 25, 2031 | 1.6 |
TSMC ARIZONA CORP | Corporates | Fixed Income | 529586.31 | 0.01 | US872898AF83 | 1.39 | Apr 22, 2027 | 3.88 |
WFCM_24-5C2 A3 | Securitized | Fixed Income | 529270.5 | 0.01 | US95003UAD28 | 3.54 | Nov 15, 2057 | 5.92 |
GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 528432.98 | 0.01 | US377372AN70 | 2.4 | May 15, 2028 | 3.88 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 527797.51 | 0.01 | US46647PCU84 | 5.53 | Jan 25, 2033 | 2.96 |
MCKESSON CORP | Corporates | Fixed Income | 527391.16 | 0.01 | US581557BU82 | 6.24 | Jul 15, 2033 | 5.1 |
WORKDAY INC | Corporates | Fixed Income | 527441.96 | 0.01 | US98138HAG65 | 1.38 | Apr 01, 2027 | 3.5 |
BANK5_24-5YR8 A3 | Securitized | Fixed Income | 526839.67 | 0.01 | US065923AY07 | 3.29 | Aug 15, 2057 | 5.88 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 526354.48 | 0.01 | US42824CAX74 | 7.4 | Oct 15, 2035 | 6.2 |
BMARK_24-V6 B | Securitized | Fixed Income | 526542.78 | 0.01 | US081927AF29 | 3.06 | Mar 15, 2057 | 6.79 |
INTEL CORPORATION | Corporates | Fixed Income | 525156.26 | 0.01 | US458140AX85 | 1.44 | May 11, 2027 | 3.15 |
APPLE INC | Corporates | Fixed Income | 524916.71 | 0.01 | US037833EA41 | 18.39 | Aug 20, 2060 | 2.55 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 523929.33 | 0.01 | US46647PAL04 | 12.54 | Nov 15, 2048 | 3.96 |
SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 523702.97 | 0.01 | US822582AD40 | 8.96 | Dec 15, 2038 | 6.38 |
BMARK_24-V9 AS | Securitized | Fixed Income | 523590.39 | 0.01 | US081919AS16 | 3.38 | Aug 15, 2057 | 6.06 |
ORACLE CORPORATION | Corporates | Fixed Income | 523121.98 | 0.01 | US68389XCP87 | 5.99 | Feb 06, 2033 | 4.9 |
EXELON CORPORATION | Corporates | Fixed Income | 522492.23 | 0.01 | US30161NBH35 | 14.26 | Mar 15, 2052 | 4.1 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 522438.52 | 0.01 | US3133KN5P42 | 5.06 | Apr 01, 2052 | 4.0 |
BROADCOM INC 144A | Corporates | Fixed Income | 522330.12 | 0.01 | US11135FBG54 | 14.53 | Feb 15, 2051 | 3.75 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 521863.97 | 0.01 | US202795JN13 | 2.55 | Aug 15, 2028 | 3.7 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 521557.17 | 0.01 | US3140X7VZ96 | 7.35 | Sep 01, 2050 | 2.5 |
FHMS_K754 AM | Securitized | Fixed Income | 521014.37 | 0.01 | US3137HBC936 | 4.46 | Nov 25, 2030 | 4.94 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 520931.47 | 0.01 | US16412XAG07 | 1.19 | Jun 30, 2027 | 5.13 |
BANK5_25-5Y16 A3 | Securitized | Fixed Income | 520076.39 | 0.01 | US065934AY79 | 4.17 | Aug 15, 2063 | 5.28 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 519346.21 | 0.01 | US61761JZN26 | 1.43 | Apr 23, 2027 | 3.95 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 518190.78 | 0.01 | US25160PAH01 | 1.19 | Jan 07, 2028 | 2.55 |
NOV INC | Corporates | Fixed Income | 518232.65 | 0.01 | US637071AM31 | 3.7 | Dec 01, 2029 | 3.6 |
BBCMS_24-C28 A4 | Securitized | Fixed Income | 517013.52 | 0.01 | US07336WAZ23 | 6.76 | Sep 15, 2057 | 5.12 |
KOREA (REPUBLIC OF) | Government Related | Fixed Income | 517015.66 | 0.01 | US50064FAL85 | 12.21 | Jun 10, 2044 | 4.13 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 517302.61 | 0.01 | US168863DW59 | 14.41 | Jan 31, 2052 | 4.0 |
BROADCOM INC 144A | Corporates | Fixed Income | 516495.17 | 0.01 | US11135FBV22 | 8.53 | May 15, 2037 | 4.93 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 516071.28 | 0.01 | US3140XBB582 | 3.84 | May 01, 2036 | 2.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 516082.08 | 0.01 | US3140XAJP89 | 7.19 | Mar 01, 2051 | 2.5 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 515237.51 | 0.01 | US13645RAX26 | 15.26 | Sep 15, 2115 | 6.13 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 515527.02 | 0.01 | US3133KLHN01 | 7.65 | Mar 01, 2051 | 2.0 |
FHMS_K169 A2 | Securitized | Fixed Income | 514864.79 | 0.01 | US3137HK2C76 | 7.26 | Dec 25, 2034 | 4.66 |
HCA INC | Corporates | Fixed Income | 513977.91 | 0.01 | US404119BU21 | 0.92 | Feb 15, 2027 | 4.5 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 514162.34 | 0.01 | US06051GHD43 | 2.04 | Dec 20, 2028 | 3.42 |
WFCM_25-5C3 C | Securitized | Fixed Income | 513050.43 | 0.01 | nan | 3.68 | Jan 15, 2058 | 6.23 |
BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 512875.37 | 0.01 | US120568BD12 | 2.05 | Jan 07, 2028 | 4.1 |
FNMA BENCHMARK NOTE | Government Related | Fixed Income | 512409.45 | 0.01 | US31359MGK36 | 4.26 | Nov 15, 2030 | 6.63 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 512528.82 | 0.01 | US78355HLB32 | 3.17 | Jun 01, 2029 | 5.5 |
CITIGROUP INC | Corporates | Fixed Income | 512113.25 | 0.01 | US172967LU33 | 9.04 | Jan 24, 2039 | 3.88 |
BMARK_25-V13 A2 | Securitized | Fixed Income | 511608.71 | 0.01 | nan | 2.09 | Feb 15, 2058 | 5.33 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 511255.54 | 0.01 | US12592BAQ77 | 2.29 | Apr 10, 2028 | 4.55 |
FNMA 30YR UMBS | Securitized | Fixed Income | 510035.18 | 0.01 | US3140QRPW74 | 4.69 | Mar 01, 2053 | 5.0 |
INGREDION INC | Corporates | Fixed Income | 509908.4 | 0.01 | US457187AC60 | 4.2 | Jun 01, 2030 | 2.9 |
CLOROX COMPANY | Corporates | Fixed Income | 509233.92 | 0.01 | US189054AZ21 | 5.44 | May 01, 2032 | 4.6 |
GNMA2 30YR | Securitized | Fixed Income | 509056.52 | 0.01 | US36179UGC09 | 5.87 | Nov 20, 2048 | 4.0 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 509055.04 | 0.01 | US92343VEA89 | 6.48 | Aug 10, 2033 | 4.5 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 508458.45 | 0.01 | US67021CAP23 | 3.97 | Apr 01, 2030 | 3.95 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 508617.55 | 0.01 | US38141GXA74 | 8.84 | Apr 23, 2039 | 4.41 |
FNMA 30YR UMBS | Securitized | Fixed Income | 508484.66 | 0.01 | US3140QQ2A21 | 5.41 | Dec 01, 2052 | 4.5 |
KFW BANKENGRUPPE | Government Related | Fixed Income | 507934.7 | 0.01 | US500769CH58 | 11.46 | Jun 29, 2037 | 0.0 |
TREASURY BOND | Treasury | Fixed Income | 507729.28 | 0.01 | US912810QQ40 | 10.89 | May 15, 2041 | 4.38 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 507490.43 | 0.01 | US494368BZ58 | 3.18 | Apr 25, 2029 | 3.2 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 507230.9 | 0.01 | US06418GAK31 | 3.39 | Aug 01, 2029 | 5.45 |
HART_25-A A4 | Securitized | Fixed Income | 507053.96 | 0.01 | US44935CAE12 | 2.69 | Apr 15, 2031 | 4.4 |
GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 507023.87 | 0.01 | US377372AE71 | 8.65 | May 15, 2038 | 6.38 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 506309.07 | 0.01 | US03027XAW02 | 3.44 | Aug 15, 2029 | 3.8 |
COMCAST CORPORATION | Corporates | Fixed Income | 506456.7 | 0.01 | US20030NDW83 | 16.73 | Nov 01, 2063 | 2.99 |
CITIGROUP INC | Corporates | Fixed Income | 506041.25 | 0.01 | US172967PG03 | 6.55 | Feb 13, 2035 | 5.83 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 506059.21 | 0.01 | US91324PFH01 | 5.24 | Jan 15, 2032 | 4.95 |
FNMA 30YR UMBS | Securitized | Fixed Income | 505795.53 | 0.01 | US3140QFNT26 | 7.28 | Nov 01, 2050 | 2.5 |
WOART_25-B A3 | Securitized | Fixed Income | 505735.77 | 0.01 | US98164TAD46 | 1.98 | Sep 16, 2030 | 4.34 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 505260.2 | 0.01 | US66989HAW88 | 14.78 | Sep 18, 2054 | 4.7 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 505084.73 | 0.01 | US375558BY84 | 4.67 | Oct 01, 2030 | 1.65 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 504595.04 | 0.01 | US67021CAR88 | 5.38 | Aug 15, 2031 | 1.95 |
PPG INDUSTRIES INC | Corporates | Fixed Income | 504247.68 | 0.01 | US693506BP19 | 2.18 | Mar 15, 2028 | 3.75 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 504363.2 | 0.01 | US46647PBN50 | 13.55 | Apr 22, 2051 | 3.11 |
EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 503753.27 | 0.01 | US054561AJ49 | 2.19 | Apr 20, 2028 | 4.35 |
SDART_25-2 A3 | Securitized | Fixed Income | 503823.93 | 0.01 | US80287NAC92 | 1.31 | Aug 15, 2029 | 4.67 |
FHMS_K-171 A2 | Securitized | Fixed Income | 503984.27 | 0.01 | US3137HMCA68 | 7.69 | Jun 25, 2035 | 4.4 |
FORDL_25-B A3 | Securitized | Fixed Income | 503172.3 | 0.01 | US34533MAD83 | 1.74 | Dec 15, 2028 | 4.23 |
BBCMS_18-C2 A5 | Securitized | Fixed Income | 502988.94 | 0.01 | US05491UBD90 | 3.15 | Dec 15, 2051 | 4.31 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 502921.42 | 0.01 | US3140XQT806 | 1.48 | Aug 01, 2054 | 6.5 |
EQUINOR ASA | Government Related | Fixed Income | 502450.8 | 0.01 | US29446MAN20 | 7.4 | Jun 03, 2035 | 5.13 |
COMET_25-1 A | Securitized | Fixed Income | 502700.46 | 0.01 | US14041NGF24 | 2.71 | Sep 16, 2030 | 3.82 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 502388.83 | 0.01 | US00774MAV72 | 0.99 | Oct 29, 2026 | 2.45 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 501831.95 | 0.01 | US3132D6NX49 | 3.32 | Feb 01, 2036 | 2.0 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 501708.94 | 0.01 | US4581X0EW42 | 7.81 | Jul 16, 2035 | 4.38 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 501542.89 | 0.01 | US46647PAR73 | 2.31 | Apr 23, 2029 | 4.0 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 501573.89 | 0.01 | US42250PAA12 | 3.88 | Jan 15, 2030 | 3.0 |
HESS CORP | Corporates | Fixed Income | 500882.75 | 0.01 | US023551AJ38 | 4.79 | Aug 15, 2031 | 7.3 |
FNMA 30YR UMBS | Securitized | Fixed Income | 500800.81 | 0.01 | US3140QT4J57 | 2.72 | Feb 01, 2054 | 6.5 |
WALT DISNEY CO | Corporates | Fixed Income | 500685.91 | 0.01 | US254687FZ49 | 14.55 | Jan 13, 2051 | 3.6 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 500050.7 | 0.01 | US06417XAD30 | 1.26 | Feb 02, 2027 | 1.95 |
LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 499877.22 | 0.01 | US526107AF41 | 1.73 | Aug 01, 2027 | 1.7 |
FNMA 30YR UMBS | Securitized | Fixed Income | 499742.07 | 0.01 | US3140X9ZZ17 | 6.71 | Jul 01, 2050 | 3.0 |
GOLDMAN SACHS GROUP INC/THE MTN | Corporates | Fixed Income | 499324.07 | 0.01 | US38141EC311 | 11.64 | Jul 08, 2044 | 4.8 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 498905.29 | 0.01 | US46647PCE43 | 13.64 | Apr 22, 2052 | 3.33 |
KINDER MORGAN INC | Corporates | Fixed Income | 498120.38 | 0.01 | US49456BAP67 | 2.1 | Mar 01, 2028 | 4.3 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 498222.53 | 0.01 | US65535HAQ20 | 3.91 | Jan 16, 2030 | 3.1 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 498085.41 | 0.01 | US94974BGU89 | 12.31 | Dec 07, 2046 | 4.75 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 497216.55 | 0.01 | US3140XAH888 | 7.57 | Mar 01, 2051 | 2.0 |
WFCM_18-C44 ASB | Securitized | Fixed Income | 496800.12 | 0.01 | US95001JAV98 | 1.08 | May 15, 2051 | 4.17 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 496954.09 | 0.01 | US46647PAV85 | 2.56 | Jul 23, 2029 | 4.2 |
ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 496957.94 | 0.01 | US03512TAE10 | 4.43 | Oct 01, 2030 | 3.75 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 496834.32 | 0.01 | US02665WDT53 | 4.89 | Jan 13, 2031 | 1.8 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 496607.35 | 0.01 | US42824CBP32 | 2.43 | Jul 01, 2028 | 5.25 |
TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 496299.38 | 0.01 | US87938WAC73 | 7.55 | Jun 20, 2036 | 7.04 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 495839.44 | 0.01 | US035240AM26 | 9.37 | Apr 15, 2038 | 4.38 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 495268.75 | 0.01 | US3142GQAH55 | 1.53 | Oct 01, 2053 | 6.5 |
BMO_22-C2 A2 | Securitized | Fixed Income | 494960.74 | 0.01 | US05602NAB64 | 1.48 | Jul 15, 2054 | 4.97 |
NASDAQ INC | Corporates | Fixed Income | 494333.25 | 0.01 | US63111XAJ00 | 6.56 | Feb 15, 2034 | 5.55 |
FNMA 30YR UMBS | Securitized | Fixed Income | 494508.06 | 0.01 | US3140QSL829 | 3.63 | Jun 01, 2053 | 5.5 |
CAPITAL ONE NA | Corporates | Fixed Income | 494064.13 | 0.01 | US25466AAP66 | 2.56 | Sep 13, 2028 | 4.65 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 494013.27 | 0.01 | US3132CW2V54 | 3.94 | Feb 01, 2037 | 2.0 |
DUPONT DE NEMOURS INC 144A | Corporates | Fixed Income | 493382.11 | 0.01 | US26614NAC65 | 2.66 | Nov 15, 2028 | 4.72 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 493092.15 | 0.01 | US86562MEA45 | 7.34 | Jul 08, 2036 | 5.25 |
MSBAM_16-C31 A5 | Securitized | Fixed Income | 492993.99 | 0.01 | US61766RAZ91 | 0.91 | Nov 15, 2049 | 3.1 |
FHMS_K154 A2 | Securitized | Fixed Income | 493340.87 | 0.01 | US3137FDES77 | 3.48 | Apr 25, 2032 | 3.42 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 492739.0 | 0.01 | US744482BM11 | 14.08 | Jul 01, 2049 | 3.6 |
LEIDOS INC | Corporates | Fixed Income | 491709.54 | 0.01 | US52532XAH89 | 4.91 | Feb 15, 2031 | 2.3 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 491714.94 | 0.01 | US3140XDLB05 | 3.75 | Nov 01, 2036 | 2.0 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 491550.44 | 0.01 | US87612GAA94 | 6.12 | Feb 01, 2033 | 4.2 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 491021.6 | 0.01 | US06051GKK49 | 5.54 | Feb 04, 2033 | 2.97 |
CRH AMERICA FINANCE INC | Corporates | Fixed Income | 490760.7 | 0.01 | US12636YAF97 | 7.09 | Jan 09, 2035 | 5.5 |
WFCM_18-C43 AS | Securitized | Fixed Income | 490746.71 | 0.01 | US95001LAX01 | 2.56 | Mar 15, 2051 | 4.15 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 490435.93 | 0.01 | US375558BK80 | 13.02 | Mar 01, 2047 | 4.15 |
POLAND (REPUBLIC OF) | Government Related | Fixed Income | 489569.43 | 0.01 | US731011AV42 | 6.49 | Oct 04, 2033 | 4.88 |
VALERO ENERGY CORPORATION | Corporates | Fixed Income | 488551.17 | 0.01 | US91913YAL48 | 8.12 | Jun 15, 2037 | 6.63 |
ONEOK INC | Corporates | Fixed Income | 488531.55 | 0.01 | US682680AU71 | 2.42 | Jul 15, 2028 | 4.55 |
BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 487842.69 | 0.01 | US05723KAG58 | 3.67 | Nov 07, 2029 | 3.14 |
BACM_17-BNK3 B | Securitized | Fixed Income | 487607.59 | 0.01 | US06427DAW39 | 2.96 | Feb 15, 2050 | 3.88 |
FNMA 30YR UMBS | Securitized | Fixed Income | 487597.65 | 0.01 | US3140QKEX24 | 7.12 | Apr 01, 2051 | 2.0 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 487236.36 | 0.01 | US693475AZ80 | 3.94 | Jan 22, 2030 | 2.55 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 486698.59 | 0.01 | US025816BF52 | 11.54 | Dec 03, 2042 | 4.05 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 485967.45 | 0.01 | US06051GHS12 | 12.71 | Mar 15, 2050 | 4.33 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 484724.91 | 0.01 | US254709AM01 | 1.12 | Feb 09, 2027 | 4.1 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 484107.72 | 0.01 | US46647PAA49 | 12.34 | Feb 22, 2048 | 4.26 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 483354.88 | 0.01 | US10112RAY09 | 0.93 | Oct 01, 2026 | 2.75 |
SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 483119.76 | 0.01 | US80281LAR69 | 1.19 | Jan 11, 2028 | 2.47 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 483195.17 | 0.01 | US00774MAY12 | 6.75 | Oct 29, 2033 | 3.4 |
FNMA 30YR UMBS | Securitized | Fixed Income | 483293.23 | 0.01 | US3140KQN319 | 7.62 | Sep 01, 2050 | 2.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 483030.06 | 0.01 | US3140QRHU01 | 3.4 | Feb 01, 2053 | 5.5 |
GNMA2 30YR | Securitized | Fixed Income | 482691.46 | 0.01 | US36179XBQ88 | 6.96 | Jul 20, 2052 | 2.5 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 481897.71 | 0.01 | US91324PFB31 | 6.83 | Apr 15, 2034 | 5.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 481818.82 | 0.01 | US3142GQ5U21 | 1.76 | Feb 01, 2054 | 6.5 |
HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 481299.17 | 0.01 | US446150AS35 | 3.99 | Feb 04, 2030 | 2.55 |
BARCLAYS PLC | Corporates | Fixed Income | 480340.67 | 0.01 | US06738EBK01 | 3.29 | Jun 20, 2030 | 5.09 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 480034.12 | 0.01 | US693475BU84 | 5.97 | Oct 20, 2034 | 6.88 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 478578.85 | 0.01 | US3132DV5Y74 | 6.06 | May 01, 2050 | 3.5 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 478034.91 | 0.01 | US80282KAZ93 | 0.91 | Oct 05, 2026 | 3.24 |
CGCMT_19-C7 A4 | Securitized | Fixed Income | 477401.6 | 0.01 | US17328CAD48 | 3.76 | Dec 15, 2072 | 3.1 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 476717.94 | 0.01 | US03027XAK63 | 0.92 | Oct 15, 2026 | 3.38 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 476725.75 | 0.01 | US3133KR4Y76 | 1.32 | Jan 01, 2054 | 6.5 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 477098.31 | 0.01 | US3132D6BW93 | 4.16 | May 01, 2037 | 2.0 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 476429.23 | 0.01 | US17275RAF91 | 9.76 | Jan 15, 2040 | 5.5 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 476547.56 | 0.01 | US961214DF70 | 1.05 | Nov 23, 2031 | 4.32 |
FNMA 30YR UMBS | Securitized | Fixed Income | 475947.53 | 0.01 | US3140QDFR04 | 5.67 | Apr 01, 2050 | 4.0 |
AMGEN INC | Corporates | Fixed Income | 475055.17 | 0.01 | US031162DT45 | 13.5 | Mar 02, 2053 | 5.65 |
DEUTSCHE BANK AG (NY BRANCH) FXD-F | Corporates | Fixed Income | 475231.2 | 0.01 | US251526CP29 | 1.04 | Nov 16, 2027 | 2.31 |
NXP BV | Corporates | Fixed Income | 475061.99 | 0.01 | US62954HAY45 | 4.05 | May 01, 2030 | 3.4 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 475382.14 | 0.01 | US6174468U61 | 4.99 | Feb 13, 2032 | 1.79 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 474650.85 | 0.01 | US86562MBP41 | 3.48 | Jul 16, 2029 | 3.04 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 474686.39 | 0.01 | US3133L8U522 | 3.8 | Jan 01, 2037 | 2.0 |
INTEL CORPORATION | Corporates | Fixed Income | 474056.54 | 0.01 | US458140AN04 | 6.07 | Dec 15, 2032 | 4.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 473376.39 | 0.01 | US3140Y6ZQ68 | 1.36 | Jul 01, 2055 | 6.5 |
FNMA 15YR UMBS | Securitized | Fixed Income | 472298.89 | 0.01 | US3140QLF842 | 3.69 | Jul 01, 2036 | 2.5 |
HP INC | Corporates | Fixed Income | 471659.63 | 0.01 | US428236BR31 | 10.17 | Sep 15, 2041 | 6.0 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 471522.71 | 0.01 | US14448CBC73 | 6.57 | Mar 15, 2034 | 5.9 |
GNMA2 30YR | Securitized | Fixed Income | 470697.32 | 0.01 | US36179U4C35 | 6.49 | Oct 20, 2049 | 3.5 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 470378.17 | 0.01 | US89788NAA81 | 5.68 | Jul 28, 2033 | 4.92 |
ABBVIE INC | Corporates | Fixed Income | 469752.96 | 0.01 | US00287YAR09 | 7.45 | May 14, 2035 | 4.5 |
GNMA2 30YR | Securitized | Fixed Income | 469731.4 | 0.01 | US36179X5H58 | 2.98 | Jun 20, 2053 | 5.5 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 469049.67 | 0.01 | US28622HAB78 | 6.04 | Feb 15, 2033 | 4.75 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 469071.9 | 0.01 | US3133KPYR36 | 6.09 | Sep 01, 2052 | 4.0 |
ONEOK INC | Corporates | Fixed Income | 468561.19 | 0.01 | US682680AS26 | 1.52 | Jul 13, 2027 | 4.0 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 468623.26 | 0.01 | US904764BC04 | 2.21 | Mar 22, 2028 | 3.5 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 468825.78 | 0.01 | US110122CR72 | 13.42 | Oct 26, 2049 | 4.25 |
ING GROEP NV | Corporates | Fixed Income | 467917.23 | 0.01 | US456837BM48 | 6.73 | Mar 19, 2035 | 5.55 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 468058.0 | 0.01 | US3140XB3V07 | 6.91 | Aug 01, 2051 | 2.5 |
NASDAQ INC | Corporates | Fixed Income | 467537.68 | 0.01 | US63111XAH44 | 2.41 | Jun 28, 2028 | 5.35 |
BARCLAYS PLC | Corporates | Fixed Income | 467314.54 | 0.01 | US06738EBD67 | 2.34 | May 16, 2029 | 4.97 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 467386.24 | 0.01 | US036752BD40 | 7.26 | Feb 15, 2035 | 5.2 |
ORACLE CORPORATION | Corporates | Fixed Income | 467029.88 | 0.01 | US68389XBX21 | 13.98 | Apr 01, 2050 | 3.6 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 465806.53 | 0.01 | US036752AW30 | 5.73 | Oct 15, 2032 | 5.5 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 465937.61 | 0.01 | US035240AR13 | 4.48 | Jan 23, 2031 | 4.9 |
WEYERHAEUSER COMPANY | Corporates | Fixed Income | 465140.11 | 0.01 | US962166BX19 | 3.6 | Nov 15, 2029 | 4.0 |
DIAGEO INVESTMENT CORPORATION | Corporates | Fixed Income | 464982.33 | 0.01 | US25245BAA52 | 11.11 | May 11, 2042 | 4.25 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 464695.87 | 0.01 | US594918CE21 | 15.94 | Mar 17, 2052 | 2.92 |
SEMPRA | Corporates | Fixed Income | 464227.13 | 0.01 | US816851BM02 | 1.32 | Apr 01, 2052 | 4.13 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 462634.48 | 0.01 | US571748AK86 | 6.24 | Aug 01, 2033 | 5.88 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 462832.29 | 0.01 | US025816DW67 | 6.8 | Jul 26, 2035 | 5.28 |
CLOROX COMPANY | Corporates | Fixed Income | 461521.5 | 0.01 | US189054AW99 | 2.29 | May 15, 2028 | 3.9 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 461427.54 | 0.01 | US404280CV97 | 2.69 | Aug 17, 2029 | 2.21 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 460804.18 | 0.01 | US3132DT6A34 | 3.54 | Jun 01, 2054 | 5.5 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 460214.9 | 0.01 | US38141GWB66 | 0.6 | Jan 26, 2027 | 3.85 |
SEMPRA | Corporates | Fixed Income | 460334.95 | 0.01 | US816851BH17 | 9.36 | Feb 01, 2038 | 3.8 |
AVISTA CORPORATION | Corporates | Fixed Income | 459876.02 | 0.01 | US05379BAR87 | 14.46 | Apr 01, 2052 | 4.0 |
KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 458775.06 | 0.01 | US49338LAF04 | 3.67 | Oct 30, 2029 | 3.0 |
HCA INC | Corporates | Fixed Income | 458982.05 | 0.01 | US404119CA57 | 4.33 | Sep 01, 2030 | 3.5 |
BANK5_23-5YR A3 | Securitized | Fixed Income | 458864.27 | 0.01 | US06211FAV04 | 2.71 | Dec 15, 2056 | 6.5 |
AMERICAN EXPRESS COMPANY (FXD-FRN) | Corporates | Fixed Income | 458540.35 | 0.01 | US025816EJ48 | 2.55 | Jul 20, 2029 | 4.35 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 457536.99 | 0.01 | US86562MCG33 | 2.8 | Sep 17, 2028 | 1.9 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 457665.53 | 0.01 | US30040WAP32 | 5.59 | Mar 01, 2032 | 3.38 |
FNMA_22-M02A A2 | Securitized | Fixed Income | 457196.94 | 0.01 | US3136BK6X56 | 5.37 | Jan 25, 2032 | 2.4 |
BLOCK FINANCIAL LLC | Corporates | Fixed Income | 456288.09 | 0.01 | US093662AH70 | 4.28 | Aug 15, 2030 | 3.88 |
CENTENE CORPORATION | Corporates | Fixed Income | 456024.54 | 0.01 | US15135BAZ40 | 5.24 | Aug 01, 2031 | 2.63 |
AMGEN INC | Corporates | Fixed Income | 455550.34 | 0.01 | US031162BZ23 | 12.01 | May 01, 2045 | 4.4 |
PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 455556.68 | 0.01 | US698299BH68 | 12.78 | Apr 16, 2050 | 4.5 |
3M CO | Corporates | Fixed Income | 454677.77 | 0.01 | US88579YBN04 | 4.11 | Apr 15, 2030 | 3.05 |
AMGEN INC | Corporates | Fixed Income | 454732.35 | 0.01 | US031162CF59 | 13.6 | Jun 15, 2051 | 4.66 |
FNMA 30YR UMBS | Securitized | Fixed Income | 454553.89 | 0.01 | US3140QN4J84 | 6.89 | May 01, 2052 | 3.0 |
NETAPP INC | Corporates | Fixed Income | 454227.45 | 0.01 | US64110DAN49 | 7.22 | Mar 17, 2035 | 5.7 |
PROLOGIS LP | Corporates | Fixed Income | 454279.88 | 0.01 | US74340XCE94 | 6.23 | Jun 15, 2033 | 4.75 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 453704.36 | 0.01 | US61747YFB65 | 5.84 | Jan 19, 2038 | 5.95 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 452920.98 | 0.01 | US375558AS26 | 10.3 | Dec 01, 2041 | 5.65 |
INTEL CORPORATION | Corporates | Fixed Income | 452904.87 | 0.01 | US458140CF51 | 3.76 | Feb 10, 2030 | 5.13 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 452507.13 | 0.01 | US3140XBSH46 | 7.57 | Jun 01, 2051 | 2.0 |
AEP TEXAS INC | Corporates | Fixed Income | 452058.73 | 0.01 | US00108WAP59 | 5.46 | May 15, 2032 | 4.7 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 452138.55 | 0.01 | US06051GHM42 | 2.55 | Jul 23, 2029 | 4.27 |
KINROSS GOLD CORP | Corporates | Fixed Income | 451742.37 | 0.01 | US496902AQ09 | 1.49 | Jul 15, 2027 | 4.5 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 451556.56 | 0.01 | US61747YED31 | 5.22 | Jul 21, 2032 | 2.24 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 450841.02 | 0.01 | US10373QBQ29 | 16.61 | Feb 08, 2061 | 3.38 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 449954.77 | 0.01 | US3132DWFH16 | 3.43 | Nov 01, 2052 | 5.5 |
BIOGEN INC | Corporates | Fixed Income | 449171.58 | 0.01 | US09062XAD57 | 11.74 | Sep 15, 2045 | 5.2 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 447631.81 | 0.01 | US65339KDM99 | 13.79 | Mar 15, 2055 | 5.9 |
TSMC ARIZONA CORP | Corporates | Fixed Income | 448013.33 | 0.01 | US872898AH40 | 5.47 | Apr 22, 2032 | 4.25 |
CVS HEALTH CORP | Corporates | Fixed Income | 447358.97 | 0.01 | US126650CN80 | 11.6 | Jul 20, 2045 | 5.13 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 446778.79 | 0.01 | US61747YFM21 | 6.52 | Feb 07, 2039 | 5.94 |
ING GROEP NV | Corporates | Fixed Income | 446823.12 | 0.01 | US456837AW39 | 5.01 | Apr 01, 2032 | 2.73 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 446854.59 | 0.01 | US06051GKC23 | 5.41 | Sep 21, 2036 | 2.48 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 446814.74 | 0.01 | US3133KM4V47 | 7.57 | Nov 01, 2051 | 2.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 446867.46 | 0.01 | US3133KL7K72 | 7.4 | Jul 01, 2051 | 2.0 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 446983.8 | 0.01 | US3132D6N555 | 3.75 | May 01, 2036 | 2.0 |
ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 446557.54 | 0.01 | US01748NAE40 | 1.79 | Oct 01, 2027 | 3.55 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 446542.87 | 0.01 | US06051GJT76 | 4.92 | Apr 22, 2032 | 2.69 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 445690.51 | 0.01 | US03027XAP50 | 1.57 | Jul 15, 2027 | 3.55 |
ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 445411.08 | 0.01 | US01748NAF15 | 6.65 | May 29, 2034 | 5.6 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 445204.54 | 0.01 | US78016FZW75 | 2.09 | Jan 12, 2028 | 4.9 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 445348.48 | 0.01 | US38141GB789 | 6.88 | Oct 23, 2035 | 5.02 |
BMARK_20-B18 A5 | Securitized | Fixed Income | 445109.37 | 0.01 | US08163AAE38 | 4.21 | Jul 15, 2053 | 1.93 |
FNMA 15YR UMBS | Securitized | Fixed Income | 445220.08 | 0.01 | US31418ECT55 | 4.28 | Apr 01, 2037 | 1.5 |
CONOCOPHILLIPS | Corporates | Fixed Income | 444905.04 | 0.01 | US20825CAP95 | 8.77 | May 15, 2038 | 5.9 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 444756.77 | 0.01 | US3140XB2Y54 | 6.35 | Jun 01, 2049 | 3.5 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 444010.12 | 0.01 | US92343VFV18 | 16.78 | Nov 20, 2060 | 3.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 443644.11 | 0.01 | US3132DUAF49 | 2.9 | Sep 01, 2054 | 6.5 |
BARCLAYS PLC | Corporates | Fixed Income | 443138.99 | 0.01 | US06738EAV74 | 12.33 | Jan 10, 2047 | 4.95 |
WALT DISNEY CO | Corporates | Fixed Income | 442346.99 | 0.01 | US254687GA88 | 16.12 | May 13, 2060 | 3.8 |
CENCORA INC | Corporates | Fixed Income | 441605.76 | 0.01 | US03073EAU91 | 6.65 | Feb 15, 2034 | 5.13 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 441398.81 | 0.01 | US404280DF39 | 1.51 | Jun 09, 2028 | 4.75 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 441367.91 | 0.01 | US478160CT90 | 18.61 | Sep 01, 2060 | 2.45 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 441363.78 | 0.01 | US3133KK3U19 | 7.02 | Jan 01, 2051 | 2.5 |
JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 441000.18 | 0.01 | US478375AH14 | 7.65 | Jan 15, 2036 | 6.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 440839.01 | 0.01 | US3132DP5W45 | 3.4 | Apr 01, 2053 | 5.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 440639.16 | 0.01 | US86562MCS70 | 5.87 | Jan 13, 2033 | 5.77 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 440389.61 | 0.01 | US744573AX43 | 6.3 | Oct 15, 2033 | 6.13 |
GOLDMAN SACHS CAPITAL I | Corporates | Fixed Income | 440505.22 | 0.01 | US38143VAA70 | 6.47 | Feb 15, 2034 | 6.34 |
ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 440411.37 | 0.01 | US45115AAC80 | 6.49 | May 08, 2034 | 6.0 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 440732.38 | 0.01 | US60687YDM84 | 7.29 | Jul 08, 2036 | 5.32 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 440742.54 | 0.01 | US913017CY37 | 2.72 | Nov 16, 2028 | 4.13 |
FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 440389.71 | 0.01 | US34964CAE66 | 3.59 | Sep 15, 2029 | 3.25 |
GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 440515.19 | 0.01 | US21H0206B64 | 7.38 | Nov 20, 2025 | 2.0 |
WEYERHAEUSER COMPANY | Corporates | Fixed Income | 440038.01 | 0.01 | US962166BR41 | 5.19 | Mar 15, 2032 | 7.38 |
DUPONT DE NEMOURS INC | Corporates | Fixed Income | 440047.08 | 0.01 | US26078JAE01 | 9.12 | Nov 15, 2038 | 5.32 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 439233.26 | 0.01 | US87165BAP85 | 3.0 | Mar 19, 2029 | 5.15 |
STEWART INFORMATION SERVICES CORPO | Corporates | Fixed Income | 439391.44 | 0.01 | US86038AAA07 | 5.28 | Nov 15, 2031 | 3.6 |
CUMMINS INC | Corporates | Fixed Income | 439020.14 | 0.01 | US231021AQ97 | 11.57 | Oct 01, 2043 | 4.88 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 438353.16 | 0.01 | US438516CS39 | 7.35 | Mar 01, 2035 | 5.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 438332.04 | 0.01 | US06406GAA94 | 2.79 | Oct 30, 2028 | 3.0 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 437742.32 | 0.01 | US251526CK32 | 4.93 | May 28, 2032 | 3.04 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 436100.32 | 0.01 | US404280AH22 | 8.38 | Sep 15, 2037 | 6.5 |
SEMPRA | Corporates | Fixed Income | 435676.32 | 0.01 | US816851BA63 | 1.53 | Jun 15, 2027 | 3.25 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 436000.5 | 0.01 | US3133AAQB17 | 7.62 | Oct 01, 2050 | 2.0 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 435342.03 | 0.01 | US06417XAP69 | 3.83 | Feb 01, 2030 | 4.85 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 435203.4 | 0.01 | US06406RAF47 | 2.08 | Jan 29, 2028 | 3.4 |
BANCO SANTANDER SA | Corporates | Fixed Income | 434873.97 | 0.01 | US05964HBD61 | 6.55 | Mar 14, 2034 | 6.35 |
GNMA2 30YR | Securitized | Fixed Income | 433834.87 | 0.01 | US36179VDP22 | 6.49 | Jan 20, 2050 | 3.5 |
APPLE INC | Corporates | Fixed Income | 433848.66 | 0.01 | US037833AL42 | 11.84 | May 04, 2043 | 3.85 |
QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 433363.81 | 0.01 | US748148QR73 | 3.42 | Sep 15, 2029 | 7.5 |
POLAND (REPUBLIC OF) | Government Related | Fixed Income | 433148.32 | 0.01 | US731011AW25 | 13.59 | Apr 04, 2053 | 5.5 |
COCA-COLA CO | Corporates | Fixed Income | 433162.33 | 0.01 | US191216DD90 | 2.34 | Mar 15, 2028 | 1.0 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 433330.13 | 0.01 | US3132CWXR05 | 3.94 | Feb 01, 2037 | 2.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 432622.72 | 0.01 | US3140X7VJ54 | 6.35 | Jun 01, 2049 | 3.5 |
ORACLE CORPORATION | Corporates | Fixed Income | 432276.13 | 0.01 | US68389XBJ37 | 12.51 | Jul 15, 2046 | 4.0 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 431345.64 | 0.01 | US404280DX45 | 5.99 | Jun 20, 2034 | 6.55 |
CENTENE CORPORATION | Corporates | Fixed Income | 431283.48 | 0.01 | US15135BAX91 | 4.92 | Mar 01, 2031 | 2.5 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 430969.34 | 0.01 | US3140XCPY88 | 3.8 | Aug 01, 2036 | 2.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 430462.22 | 0.01 | US3133BTHE39 | 3.8 | Jan 01, 2053 | 6.0 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 430407.26 | 0.01 | US06051GKB40 | 14.14 | Jul 21, 2052 | 2.97 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 429480.56 | 0.01 | US61747YES00 | 5.36 | Apr 20, 2037 | 5.3 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 429463.52 | 0.01 | US3133AAKC53 | 7.62 | Oct 01, 2050 | 2.0 |
GNMA2 30YR | Securitized | Fixed Income | 428929.49 | 0.01 | US36179WXL70 | 6.08 | Feb 20, 2052 | 3.5 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 428052.04 | 0.01 | US251526CY36 | 6.83 | Sep 11, 2035 | 5.4 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 427775.07 | 0.01 | US375558BD48 | 12.3 | Mar 01, 2046 | 4.75 |
APPLE INC | Corporates | Fixed Income | 426816.15 | 0.01 | US037833BX70 | 12.46 | Feb 23, 2046 | 4.65 |
TRAVELERS COMPANIES INC MTN | Corporates | Fixed Income | 425984.96 | 0.01 | US89417EAD13 | 8.29 | Jun 15, 2037 | 6.25 |
MERCK & CO INC | Corporates | Fixed Income | 425968.73 | 0.01 | US58933YBG98 | 17.38 | Dec 10, 2061 | 2.9 |
CENCORA INC | Corporates | Fixed Income | 425412.16 | 0.01 | US03073EAP07 | 1.96 | Dec 15, 2027 | 3.45 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 425303.57 | 0.01 | US3140X7VU00 | 7.13 | Sep 01, 2050 | 2.5 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 424801.83 | 0.01 | US03523TBF49 | 8.59 | Jan 15, 2039 | 8.2 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 424765.28 | 0.01 | US78355HKX60 | 2.72 | Dec 01, 2028 | 6.3 |
FNMA 30YR UMBS | Securitized | Fixed Income | 424453.75 | 0.01 | US3140QF2E87 | 6.71 | Sep 01, 2050 | 3.0 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 424038.11 | 0.01 | US48126BAA17 | 10.57 | Jan 06, 2042 | 5.4 |
BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 423929.88 | 0.01 | US057224AZ09 | 10.21 | Sep 15, 2040 | 5.13 |
ORIX CORPORATION | Corporates | Fixed Income | 423035.94 | 0.01 | US686330AR22 | 5.77 | Sep 13, 2032 | 5.2 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 423098.93 | 0.01 | US61747YEH45 | 5.34 | Oct 20, 2032 | 2.51 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 423173.84 | 0.01 | US38141GYJ74 | 5.19 | Jul 21, 2032 | 2.38 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 423098.47 | 0.01 | US3133GEGN23 | 3.94 | Aug 01, 2036 | 2.0 |
FNMA BENCHMARK NOTE | Government Related | Fixed Income | 422463.95 | 0.01 | US31359MEU36 | 3.14 | May 15, 2029 | 6.25 |
AMERICAN EXPRESS COMPANY FXD-FRN | Corporates | Fixed Income | 422552.02 | 0.01 | US025816EF26 | 3.89 | Apr 25, 2031 | 5.02 |
NISOURCE INC | Corporates | Fixed Income | 422051.6 | 0.01 | US65473PAT21 | 6.82 | Mar 31, 2055 | 6.38 |
GNMA2 30YR | Securitized | Fixed Income | 421633.17 | 0.01 | US36179XQW91 | 3.98 | Jan 20, 2053 | 5.0 |
NORDIC INVESTMENT BANK MTN | Government Related | Fixed Income | 421218.46 | 0.01 | US65562QBY08 | 3.1 | Feb 28, 2029 | 4.25 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 421113.95 | 0.01 | US459200KC42 | 13.37 | May 15, 2049 | 4.25 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 420735.77 | 0.01 | US06051GKL22 | 5.57 | Mar 08, 2037 | 3.85 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 420564.3 | 0.01 | US42824CBU27 | 5.13 | Oct 15, 2031 | 4.85 |
AERCAP IRELAND CAPITAL LTD / AERCA | Corporates | Fixed Income | 420336.3 | 0.01 | US00774MAB19 | 1.59 | Jul 21, 2027 | 3.65 |
AT&T INC | Corporates | Fixed Income | 419989.67 | 0.01 | US00206RDR03 | 8.38 | Mar 01, 2037 | 5.25 |
VISA INC | Corporates | Fixed Income | 420090.91 | 0.01 | US92826CAE21 | 7.97 | Dec 14, 2035 | 4.15 |
EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 419530.45 | 0.01 | US298785KM78 | 4.51 | Oct 15, 2030 | 3.88 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 419017.0 | 0.01 | US46625HHV50 | 10.19 | Oct 15, 2040 | 5.5 |
BARCLAYS PLC (FXD TO FLOAT) | Corporates | Fixed Income | 419193.92 | 0.01 | US06738EDE23 | 10.93 | Aug 11, 2046 | 5.86 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 419211.24 | 0.01 | US209111FX66 | 4.03 | Apr 01, 2030 | 3.35 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 418957.51 | 0.01 | US02665WEB37 | 3.07 | Jan 12, 2029 | 2.25 |
ORACLE CORPORATION | Corporates | Fixed Income | 418980.84 | 0.01 | US68389XBE40 | 7.62 | May 15, 2035 | 3.9 |
SMURFIT KAPPA TREASURY UNLIMITED C | Corporates | Fixed Income | 418510.12 | 0.01 | US83272GAE17 | 6.7 | Apr 03, 2034 | 5.44 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 418370.74 | 0.01 | US92343VCM46 | 14.17 | Aug 21, 2054 | 5.01 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 417449.07 | 0.01 | US3140XMY425 | 7.36 | Jul 01, 2052 | 2.5 |
CITIGROUP INC | Corporates | Fixed Income | 417160.53 | 0.01 | US172967FX46 | 10.41 | Jan 30, 2042 | 5.88 |
BARCLAYS PLC | Corporates | Fixed Income | 417210.97 | 0.01 | US06738ECY95 | 3.81 | Feb 25, 2031 | 5.37 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 417081.06 | 0.01 | US03523TBT43 | 13.37 | Oct 06, 2048 | 4.44 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 417147.88 | 0.01 | US3140XKQY95 | 3.73 | Mar 01, 2053 | 5.5 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 416530.29 | 0.01 | US025816ED77 | 2.29 | Apr 25, 2029 | 4.73 |
PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 416698.21 | 0.01 | US698299BB98 | 13.2 | Apr 29, 2053 | 4.3 |
ITALY (REPUBLIC OF) | Government Related | Fixed Income | 416542.37 | 0.01 | US465410CC03 | 13.78 | May 06, 2051 | 3.88 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 416474.32 | 0.01 | US3140XDQC33 | 7.57 | Nov 01, 2051 | 2.0 |
GNMA2 30YR | Securitized | Fixed Income | 416104.55 | 0.01 | US36179XFE13 | 6.77 | Sep 20, 2052 | 3.0 |
AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 415327.92 | 0.01 | US053484AD33 | 6.0 | Feb 15, 2033 | 5.0 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 414849.36 | 0.01 | US459200AS04 | 2.07 | Jan 15, 2028 | 6.5 |
NATWEST GROUP PLC | Corporates | Fixed Income | 414557.63 | 0.01 | US639057AB46 | 4.59 | Nov 28, 2035 | 3.03 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 414261.42 | 0.01 | US3142GQSU74 | 0.99 | Dec 01, 2053 | 6.5 |
SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 413997.72 | 0.01 | US80281LAG05 | 1.9 | Nov 03, 2028 | 3.82 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 413844.45 | 0.01 | US3132DWCQ42 | 6.49 | Nov 01, 2051 | 3.0 |
BROADCOM INC 144A | Corporates | Fixed Income | 413515.96 | 0.01 | US11135FBL40 | 7.19 | Apr 15, 2034 | 3.47 |
WELLTOWER OP LLC | Corporates | Fixed Income | 413625.65 | 0.01 | US95040QAP90 | 5.58 | Jan 15, 2032 | 2.75 |
FOX CORP | Corporates | Fixed Income | 413230.64 | 0.01 | US35137LAK17 | 12.42 | Jan 25, 2049 | 5.58 |
CIGNA GROUP | Corporates | Fixed Income | 413335.84 | 0.01 | US125523AK66 | 12.75 | Dec 15, 2048 | 4.9 |
OWENS CORNING | Corporates | Fixed Income | 412536.17 | 0.01 | US690742AQ43 | 13.33 | Jun 15, 2054 | 5.95 |
NXP BV | Corporates | Fixed Income | 412562.93 | 0.01 | US62954HBB33 | 5.92 | Jan 15, 2033 | 5.0 |
BARCLAYS PLC | Corporates | Fixed Income | 411040.65 | 0.01 | US06738ECX13 | 2.2 | Feb 25, 2029 | 5.09 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 411204.1 | 0.01 | US60687YDL02 | 4.12 | Jul 08, 2031 | 4.71 |
WFCM_21-C60 A4 | Securitized | Fixed Income | 410502.54 | 0.01 | US95003DBJ63 | 5.15 | Aug 15, 2054 | 2.34 |
FNMA 30YR UMBS | Securitized | Fixed Income | 410380.62 | 0.01 | US3140QTQE24 | 1.66 | Dec 01, 2053 | 6.5 |
AMGEN INC | Corporates | Fixed Income | 410030.31 | 0.01 | US031162CD02 | 12.86 | Jun 15, 2048 | 4.56 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 410321.0 | 0.01 | US30040WAH16 | 14.29 | Jan 15, 2050 | 3.45 |
AGCO CORPORATION | Corporates | Fixed Income | 409682.32 | 0.01 | US001084AS13 | 6.59 | Mar 21, 2034 | 5.8 |
FHMS_K514 A2 | Securitized | Fixed Income | 409111.55 | 0.01 | US3137HBLV40 | 2.8 | Dec 25, 2028 | 4.57 |
MOLSON COORS BREWING CO | Corporates | Fixed Income | 409460.01 | 0.01 | US60871RAH30 | 12.52 | Jul 15, 2046 | 4.2 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 409424.59 | 0.01 | US3133GFCG82 | 3.8 | Oct 01, 2036 | 2.0 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 408657.88 | 0.01 | US92343VFW90 | 16.12 | Oct 30, 2056 | 2.99 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 408212.99 | 0.01 | US715638BM30 | 12.79 | Nov 18, 2050 | 5.63 |
EXELON CORPORATION | Corporates | Fixed Income | 408086.09 | 0.01 | US30161NAY76 | 13.41 | Apr 15, 2050 | 4.7 |
AMGEN INC | Corporates | Fixed Income | 407202.95 | 0.01 | US031162DU18 | 14.88 | Mar 02, 2063 | 5.75 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 406750.77 | 0.01 | US251526CU14 | 2.69 | Nov 20, 2029 | 6.82 |
MBALT_25-A A4 | Securitized | Fixed Income | 406822.27 | 0.01 | US58768YAE59 | 2.32 | Feb 18, 2031 | 4.69 |
CARMX_25-3 A4 | Securitized | Fixed Income | 406871.63 | 0.01 | US14290FAE60 | 3.32 | Jan 15, 2031 | 4.47 |
VONTIER CORP | Corporates | Fixed Income | 406891.25 | 0.01 | US928881AD35 | 2.35 | Apr 01, 2028 | 2.4 |
AMAZON.COM INC | Corporates | Fixed Income | 406952.27 | 0.01 | US023135BJ40 | 13.31 | Aug 22, 2047 | 4.05 |
BARCLAYS PLC (FXD TO FLOAT) | Corporates | Fixed Income | 405138.89 | 0.01 | US06738EDD40 | 2.85 | Nov 11, 2029 | 4.47 |
MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 404385.03 | 0.01 | US91087BAX82 | 12.18 | May 04, 2053 | 6.34 |
PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 404382.98 | 0.01 | US720186AP00 | 13.41 | May 15, 2052 | 5.05 |
AMAZON.COM INC | Corporates | Fixed Income | 404238.29 | 0.01 | US023135BM78 | 15.59 | Aug 22, 2057 | 4.25 |
FNMA 30YR UMBS | Securitized | Fixed Income | 404301.07 | 0.01 | US3140QQF916 | 4.04 | Sep 01, 2052 | 5.5 |
HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 403668.14 | 0.01 | US446413AT37 | 3.95 | May 01, 2030 | 4.2 |
ABBVIE INC | Corporates | Fixed Income | 403799.26 | 0.01 | US00287YAM12 | 11.27 | Nov 06, 2042 | 4.4 |
ABBVIE INC | Corporates | Fixed Income | 403302.79 | 0.01 | US00287YBD04 | 12.87 | Nov 14, 2048 | 4.88 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 403442.72 | 0.01 | US50540RAY80 | 5.06 | Jun 01, 2031 | 2.7 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 403448.27 | 0.01 | US3133KQPN06 | 3.73 | Feb 01, 2053 | 5.5 |
CVS HEALTH CORP | Corporates | Fixed Income | 403039.19 | 0.01 | US126650DV97 | 13.18 | Feb 21, 2053 | 5.63 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 402443.07 | 0.01 | US694308KG17 | 5.34 | Jun 15, 2032 | 5.9 |
AMGEN INC | Corporates | Fixed Income | 402447.41 | 0.01 | US031162DP23 | 2.16 | Mar 02, 2028 | 5.15 |
JPMCC_17-JP6 ASB | Securitized | Fixed Income | 401975.23 | 0.01 | US48128KBA88 | 0.94 | Jul 15, 2050 | 3.28 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 402089.19 | 0.01 | US78016HZQ63 | 6.14 | May 02, 2033 | 5.0 |
AT&T INC | Corporates | Fixed Income | 402100.59 | 0.01 | US00206RKA94 | 14.23 | Jun 01, 2051 | 3.65 |
ABBVIE INC | Corporates | Fixed Income | 401371.23 | 0.01 | US00287YDW66 | 14.08 | Mar 15, 2054 | 5.4 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 401194.68 | 0.01 | US3133KQKY16 | 5.06 | Jan 01, 2053 | 5.5 |
HSBC BANK USA NA | Corporates | Fixed Income | 400650.61 | 0.01 | US4042Q1AA55 | 6.89 | Nov 01, 2034 | 5.88 |
AMGEN INC | Corporates | Fixed Income | 400557.51 | 0.01 | US031162DJ62 | 6.19 | Mar 01, 2033 | 4.2 |
PHILLIPS 66 | Corporates | Fixed Income | 400538.36 | 0.01 | US718546AR56 | 2.17 | Mar 15, 2028 | 3.9 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 399938.07 | 0.01 | US606822CS14 | 2.17 | Feb 22, 2029 | 5.42 |
DIAGEO INVESTMENT CORPORATION | Corporates | Fixed Income | 399476.49 | 0.01 | US386088AH17 | 7.07 | Apr 15, 2035 | 7.45 |
ENBRIDGE INC | Corporates | Fixed Income | 399298.72 | 0.01 | US29250NBR52 | 5.93 | Mar 08, 2033 | 5.7 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 399409.53 | 0.01 | US202795JR27 | 4.08 | Mar 01, 2030 | 2.2 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 398950.72 | 0.01 | US50077LAM81 | 11.59 | Jul 15, 2045 | 5.2 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 398125.62 | 0.01 | US74834LBA70 | 3.28 | Jun 30, 2029 | 4.2 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 397364.38 | 0.01 | US025816DR72 | 6.57 | Apr 25, 2035 | 5.92 |
BANCO SANTANDER SA | Corporates | Fixed Income | 396870.5 | 0.01 | US05964HAM79 | 4.94 | Mar 25, 2031 | 2.96 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 396452.84 | 0.01 | US375558BZ59 | 6.46 | Oct 15, 2033 | 5.25 |
SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 396362.34 | 0.01 | US822582CL48 | 15.34 | Nov 26, 2051 | 3.0 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 394213.98 | 0.01 | US44107TAZ93 | 4.42 | Sep 15, 2030 | 3.5 |
NASDAQ INC | Corporates | Fixed Income | 394040.94 | 0.01 | US63111XAD30 | 4.91 | Jan 15, 2031 | 1.65 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 393102.99 | 0.01 | US13607LNG40 | 2.26 | Apr 28, 2028 | 5.0 |
CSAIL_18-CX11 B | Securitized | Fixed Income | 392035.5 | 0.01 | US12652UAZ21 | 3.25 | Apr 17, 2051 | 4.45 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 391855.31 | 0.01 | US25243YBN85 | 6.36 | Oct 05, 2033 | 5.63 |
AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 391711.67 | 0.01 | US00774MAE57 | 2.04 | Jan 23, 2028 | 3.88 |
DANAHER CORPORATION | Corporates | Fixed Income | 391783.1 | 0.01 | US235851AW20 | 15.68 | Dec 10, 2051 | 2.8 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 390489.97 | 0.01 | US913017BT50 | 11.05 | Jun 01, 2042 | 4.5 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 390402.52 | 0.01 | US904764BQ99 | 5.4 | Aug 12, 2031 | 1.75 |
BIOGEN INC | Corporates | Fixed Income | 390229.17 | 0.01 | US09062XAH61 | 4.19 | May 01, 2030 | 2.25 |
DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 389993.22 | 0.01 | US23291KAK16 | 14.33 | Nov 15, 2049 | 3.4 |
CDW LLC | Corporates | Fixed Income | 388959.66 | 0.01 | US12513GBD07 | 1.15 | Apr 01, 2028 | 4.25 |
FNMA 30YR UMBS | Securitized | Fixed Income | 388502.43 | 0.01 | US3140XAB683 | 6.71 | Jan 01, 2051 | 3.0 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 387727.67 | 0.01 | US30040WBA53 | 4.64 | Apr 15, 2031 | 5.85 |
OVINTIV INC | Corporates | Fixed Income | 387406.35 | 0.01 | US698900AG20 | 4.83 | Nov 01, 2031 | 7.2 |
BARCLAYS PLC | Corporates | Fixed Income | 387549.84 | 0.01 | US06738EBY05 | 1.69 | Aug 09, 2028 | 5.5 |
FHLMC 15YR UMBS MIRROR | Securitized | Fixed Income | 387136.93 | 0.01 | US3132A8TN98 | 1.43 | Mar 01, 2030 | 3.0 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 387053.02 | 0.01 | US38141GC449 | 7.03 | Jan 28, 2036 | 5.54 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 387066.47 | 0.01 | US06051GGA13 | 1.57 | Oct 21, 2027 | 3.25 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 386783.73 | 0.01 | US61747YFG52 | 6.14 | Jul 21, 2034 | 5.42 |
HCA INC | Corporates | Fixed Income | 385901.8 | 0.01 | US404119BW86 | 2.62 | Feb 01, 2029 | 5.88 |
KINDER MORGAN INC | Corporates | Fixed Income | 385944.59 | 0.01 | US49456BAV36 | 6.0 | Feb 01, 2033 | 4.8 |
ITC HOLDINGS CORP | Corporates | Fixed Income | 385110.03 | 0.01 | US465685AH81 | 10.95 | Jul 01, 2043 | 5.3 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 385018.55 | 0.01 | US375558BA09 | 12.07 | Feb 01, 2045 | 4.5 |
AMAZON.COM INC | Corporates | Fixed Income | 384827.36 | 0.01 | US023135CB05 | 15.13 | May 12, 2051 | 3.1 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 383983.43 | 0.01 | US06051GFG91 | 11.77 | Apr 01, 2044 | 4.88 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 383582.8 | 0.01 | US61747YFD22 | 2.27 | Apr 20, 2029 | 5.16 |
CITIGROUP INC | Corporates | Fixed Income | 383657.21 | 0.01 | US172967MM08 | 9.55 | Mar 26, 2041 | 5.32 |
ITALY (REPUBLIC OF) | Government Related | Fixed Income | 382818.04 | 0.01 | US465410BZ07 | 13.68 | Oct 17, 2049 | 4.0 |
MOLSON COORS BREWING CO | Corporates | Fixed Income | 382114.62 | 0.01 | US60871RAD26 | 10.62 | May 01, 2042 | 5.0 |
PHILLIPS 66 | Corporates | Fixed Income | 381401.96 | 0.01 | US718546AL86 | 11.44 | Nov 15, 2044 | 4.88 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 381634.26 | 0.01 | US161175CL69 | 13.79 | Apr 01, 2063 | 5.5 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 380966.1 | 0.01 | US370425RZ53 | 4.74 | Nov 01, 2031 | 8.0 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 381110.95 | 0.01 | US03027XBM11 | 5.01 | Apr 15, 2031 | 2.7 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 381109.38 | 0.01 | US3140X9CS21 | 6.71 | Nov 01, 2050 | 3.0 |
CROWN CASTLE INC | Corporates | Fixed Income | 380732.7 | 0.01 | US22822VBC46 | 6.03 | May 01, 2033 | 5.1 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 380289.44 | 0.01 | US3133KP6Y94 | 4.57 | Oct 01, 2052 | 5.0 |
MERCEDES-BENZ FINANCE NORTH AMERIC | Corporates | Fixed Income | 379756.47 | 0.01 | US233835AQ08 | 4.29 | Jan 18, 2031 | 8.5 |
MERCK & CO INC | Corporates | Fixed Income | 379896.48 | 0.01 | US589331AE71 | 2.8 | Dec 01, 2028 | 5.95 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 379755.35 | 0.01 | US03523TBU16 | 9.25 | Jan 23, 2039 | 5.45 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 378971.04 | 0.01 | US03027XAM20 | 1.16 | Jan 15, 2027 | 3.13 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 378978.1 | 0.01 | US3142GUSU86 | 2.05 | May 01, 2055 | 6.0 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 378795.51 | 0.01 | US50077LBJ44 | 12.61 | Jun 01, 2050 | 5.5 |
AEP TEXAS INC | Corporates | Fixed Income | 378462.38 | 0.01 | US00108WAQ33 | 13.18 | May 15, 2052 | 5.25 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 378015.46 | 0.01 | US205887AX04 | 4.1 | Sep 15, 2030 | 8.25 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 378119.94 | 0.01 | US37045XED49 | 5.66 | Jan 09, 2033 | 6.4 |
CITIGROUP INC | Corporates | Fixed Income | 377571.54 | 0.01 | US172967JU60 | 12.15 | Jul 30, 2045 | 4.65 |
ORACLE CORPORATION | Corporates | Fixed Income | 377098.07 | 0.01 | US68389XBY04 | 15.27 | Apr 01, 2060 | 3.85 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 376975.02 | 0.01 | US742718EV74 | 1.74 | Aug 11, 2027 | 2.85 |
BROADCOM INC 144A | Corporates | Fixed Income | 376820.16 | 0.01 | US11135FBP53 | 8.27 | Nov 15, 2035 | 3.14 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 376912.46 | 0.01 | US3133KM4T90 | 7.12 | Nov 01, 2051 | 2.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 375396.76 | 0.01 | US31427MPK17 | 2.93 | Feb 01, 2055 | 6.0 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 375308.25 | 0.01 | US532457BU11 | 15.88 | Mar 15, 2059 | 4.15 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 374407.64 | 0.01 | US375558CC55 | 7.43 | Jun 15, 2035 | 5.1 |
MERCK & CO INC | Corporates | Fixed Income | 374132.09 | 0.01 | US58933YAW57 | 13.76 | Mar 07, 2049 | 4.0 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 374402.84 | 0.01 | US3133L8T391 | 3.94 | Nov 01, 2036 | 2.0 |
TELEFONICA EUROPE BV | Corporates | Fixed Income | 373567.96 | 0.01 | US879385AD49 | 4.1 | Sep 15, 2030 | 8.25 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 372560.9 | 0.01 | US89115A2E11 | 5.63 | Jun 08, 2032 | 4.46 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 372718.04 | 0.01 | US3142GQ5B40 | 2.32 | Feb 01, 2054 | 6.0 |
DUPONT DE NEMOURS INC | Corporates | Fixed Income | 371636.22 | 0.01 | US26078JAF75 | 12.53 | Nov 15, 2048 | 5.42 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 371395.79 | 0.01 | US3140X9VZ52 | 7.52 | Feb 01, 2051 | 2.0 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 370751.83 | 0.01 | US459056RA75 | 7.92 | Aug 27, 2035 | 4.38 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 370859.22 | 0.01 | US3133KNWU35 | 7.32 | Mar 01, 2052 | 2.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 370449.25 | 0.01 | US3140XHHS99 | 7.69 | Feb 01, 2052 | 2.0 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 369887.19 | 0.01 | US694308JJ74 | 14.09 | Aug 01, 2050 | 3.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 369661.12 | 0.01 | US3133ALJP41 | 7.4 | May 01, 2051 | 2.0 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 369046.03 | 0.01 | US3132D6NR70 | 3.29 | Jul 01, 2035 | 2.5 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 369184.25 | 0.01 | US494368BC63 | 8.35 | Aug 01, 2037 | 6.63 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 368979.33 | 0.01 | US808513CA10 | 5.68 | Mar 03, 2032 | 2.9 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 368438.15 | 0.01 | US3140X8FV40 | 6.06 | Jul 01, 2050 | 3.5 |
GATX CORPORATION | Corporates | Fixed Income | 368409.68 | 0.01 | US361448BM41 | 6.53 | Mar 15, 2034 | 6.05 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 368454.72 | 0.01 | US494368BY83 | 2.69 | Nov 01, 2028 | 3.95 |
ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 368245.87 | 0.01 | US035242AN64 | 12.15 | Feb 01, 2046 | 4.9 |
HALLIBURTON COMPANY | Corporates | Fixed Income | 368053.36 | 0.01 | US406216BL45 | 4.01 | Mar 01, 2030 | 2.92 |
PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 368236.12 | 0.01 | US698299BL70 | 14.49 | Jul 23, 2060 | 3.87 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 368135.69 | 0.01 | US3140X8W780 | 6.71 | Nov 01, 2050 | 3.0 |
FNMA 30YR | Securitized | Fixed Income | 367608.07 | 0.01 | US3140J6GR20 | 5.99 | Sep 01, 2048 | 4.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 367647.07 | 0.01 | US3140QEXP29 | 7.62 | Sep 01, 2050 | 2.0 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 367291.88 | 0.01 | US38141GYB49 | 4.93 | Apr 22, 2032 | 2.62 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 367367.02 | 0.01 | US92343VGB45 | 14.64 | Mar 22, 2051 | 3.55 |
KINDER MORGAN INC | Corporates | Fixed Income | 367105.41 | 0.01 | US494553AE00 | 6.55 | Feb 01, 2034 | 5.4 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 367113.42 | 0.01 | US60687YAT64 | 2.67 | Sep 11, 2029 | 4.25 |
COMCAST CORPORATION | Corporates | Fixed Income | 367127.67 | 0.01 | US20030NCL38 | 9.5 | Oct 15, 2038 | 4.6 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 366874.78 | 0.01 | US606822CD45 | 5.5 | Jan 19, 2033 | 2.85 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 366631.52 | 0.01 | US3132DWMR15 | 4.57 | Oct 01, 2054 | 5.0 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 366010.86 | 0.01 | US06051GHG73 | 2.24 | Mar 05, 2029 | 3.97 |
EQUINOR ASA | Government Related | Fixed Income | 366287.31 | 0.01 | US29446MAF95 | 4.08 | Apr 06, 2030 | 3.13 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 366167.11 | 0.01 | US3133KQDR48 | 5.06 | Nov 01, 2052 | 5.5 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 366034.79 | 0.01 | US06051GJN07 | 13.73 | Mar 13, 2052 | 3.48 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 366153.91 | 0.01 | US202795JU55 | 15.74 | Sep 01, 2051 | 2.75 |
CIGNA GROUP | Corporates | Fixed Income | 365856.14 | 0.01 | US125523CK49 | 14.44 | Mar 15, 2050 | 3.4 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 365307.38 | 0.01 | US74456QCM69 | 14.01 | Mar 15, 2053 | 5.13 |
OHIO POWER CO | Corporates | Fixed Income | 365240.53 | 0.01 | US677415CU30 | 15.41 | Oct 01, 2051 | 2.9 |
CITIGROUP INC | Corporates | Fixed Income | 364723.49 | 0.01 | US172967AR23 | 2.07 | Jan 15, 2028 | 6.63 |
MORGAN STANLEY | Corporates | Fixed Income | 364829.04 | 0.01 | US6174468P76 | 4.02 | Apr 01, 2031 | 3.62 |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Corporates | Fixed Income | 364201.53 | 0.01 | US06418GAQ01 | 3.81 | Feb 14, 2031 | 5.13 |
COMERICA INCORPORATED | Corporates | Fixed Income | 364323.03 | 0.01 | US200340AT44 | 2.96 | Feb 01, 2029 | 4.0 |
SANDS CHINA LTD | Corporates | Fixed Income | 364396.98 | 0.01 | US80007RAQ83 | 3.17 | Mar 08, 2029 | 2.85 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 363759.51 | 0.01 | US035240AQ30 | 2.85 | Jan 23, 2029 | 4.75 |
TEXAS EASTERN TRANSMISSION LP | Corporates | Fixed Income | 363001.23 | 0.01 | US882389CC14 | 5.38 | Jul 15, 2032 | 7.0 |
EXELON CORPORATION | Corporates | Fixed Income | 362931.36 | 0.01 | US30161NBS99 | 13.72 | Mar 15, 2055 | 5.88 |
EXELON CORPORATION | Corporates | Fixed Income | 363329.13 | 0.01 | US30161NAX93 | 4.0 | Apr 15, 2030 | 4.05 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 362568.81 | 0.01 | US06051GJB68 | 4.17 | Apr 29, 2031 | 2.59 |
ONEOK INC | Corporates | Fixed Income | 362365.77 | 0.01 | US682680DD20 | 13.18 | Oct 15, 2055 | 6.25 |
CITIGROUP INC FXD-FRN | Corporates | Fixed Income | 361771.17 | 0.01 | US172967NG21 | 1.3 | Feb 24, 2028 | 3.07 |
DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 361857.93 | 0.01 | US25278XAN93 | 3.71 | Dec 01, 2029 | 3.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 362032.52 | 0.01 | US3133KM3Z69 | 7.47 | Nov 01, 2051 | 2.0 |
COMCAST CORPORATION | Corporates | Fixed Income | 361516.33 | 0.01 | US20030NAK72 | 7.37 | Nov 15, 2035 | 6.5 |
TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 361333.67 | 0.01 | US89153VAV18 | 14.69 | May 29, 2050 | 3.13 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 360965.39 | 0.01 | US06051GJL41 | 4.62 | Oct 24, 2031 | 1.92 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 360808.3 | 0.01 | US110122DK11 | 12.86 | Nov 15, 2047 | 4.35 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 360810.76 | 0.01 | US168863DS48 | 11.36 | May 07, 2041 | 3.1 |
OWENS CORNING | Corporates | Fixed Income | 360553.19 | 0.01 | US690742AJ00 | 3.43 | Aug 15, 2029 | 3.95 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 360542.22 | 0.01 | US46625HJU59 | 11.62 | Feb 01, 2044 | 4.85 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 360720.42 | 0.01 | US168863DL94 | 14.34 | Jan 25, 2050 | 3.5 |
APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 360635.34 | 0.01 | US03835VAJ52 | 14.84 | Dec 01, 2051 | 3.1 |
FNMA 30YR UMBS | Securitized | Fixed Income | 360416.6 | 0.01 | US3140QTH361 | 0.99 | Nov 01, 2053 | 6.5 |
METLIFE INC | Corporates | Fixed Income | 359708.82 | 0.01 | US59156RBZ01 | 3.88 | Mar 23, 2030 | 4.55 |
ORACLE CORPORATION | Corporates | Fixed Income | 359711.96 | 0.01 | US68389XAM74 | 9.86 | Jul 15, 2040 | 5.38 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 359665.61 | 0.01 | US65535HAX70 | 5.21 | Jul 14, 2031 | 2.61 |
TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 359524.3 | 0.01 | US89153VAW90 | 16.45 | Jun 29, 2060 | 3.39 |
INTEL CORPORATION | Corporates | Fixed Income | 359102.53 | 0.01 | US458140CE86 | 2.11 | Feb 10, 2028 | 4.88 |
KILROY REALTY LP | Corporates | Fixed Income | 359402.87 | 0.01 | US49427RAP73 | 3.97 | Feb 15, 2030 | 3.05 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 358966.92 | 0.01 | US06051GEN51 | 10.46 | Feb 07, 2042 | 5.88 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 357829.43 | 0.01 | US539439BA62 | 7.01 | Nov 26, 2035 | 5.59 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 357557.45 | 0.01 | US36186CBY84 | 4.75 | Nov 01, 2031 | 8.0 |
LEGG MASON INC | Corporates | Fixed Income | 357385.34 | 0.01 | US524901AR65 | 11.08 | Jan 15, 2044 | 5.63 |
KOREA (REPUBLIC OF) | Government Related | Fixed Income | 357572.42 | 0.01 | US50064FAN42 | 14.09 | Sep 20, 2048 | 3.88 |
CROWN CASTLE INC | Corporates | Fixed Income | 357260.99 | 0.01 | US22822VAL53 | 2.97 | Feb 15, 2029 | 4.3 |
DENTSPLY SIRONA INC | Corporates | Fixed Income | 356821.08 | 0.01 | US24906PAA75 | 4.17 | Jun 01, 2030 | 3.25 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 355301.22 | 0.01 | US38141GC514 | 13.2 | Jan 28, 2056 | 5.73 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 355387.55 | 0.01 | US3132DMSK26 | 6.71 | Dec 01, 2050 | 3.0 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 354991.32 | 0.01 | US88339WAC01 | 6.71 | Mar 15, 2034 | 5.15 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 355130.11 | 0.01 | US110122DX32 | 16.16 | Mar 15, 2062 | 3.9 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 354955.18 | 0.01 | US3140XCLX42 | 7.15 | Aug 01, 2051 | 2.5 |
ORACLE CORPORATION | Corporates | Fixed Income | 353723.61 | 0.01 | US68389XAH89 | 9.19 | Jul 08, 2039 | 6.13 |
TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 353754.2 | 0.01 | US89157XAC56 | 15.27 | Apr 05, 2064 | 5.64 |
ELK MERGER SUB II LLC | Corporates | Fixed Income | 353082.97 | 0.01 | US682680CQ42 | 3.09 | Jun 01, 2029 | 5.38 |
GNMA2 30YR | Securitized | Fixed Income | 352952.94 | 0.01 | US36179TJW62 | 6.91 | Oct 20, 2047 | 3.0 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 352846.34 | 0.01 | US03523TBW71 | 14.58 | Jan 23, 2059 | 5.8 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 352306.05 | 0.01 | US3133B9MX98 | 7.36 | Apr 01, 2052 | 2.5 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 352037.8 | 0.01 | US594918BZ68 | 8.76 | Feb 06, 2037 | 4.1 |
PHILLIPS 66 CO | Corporates | Fixed Income | 351770.64 | 0.01 | US718547AR30 | 6.15 | Jun 30, 2033 | 5.3 |
CITIGROUP INC | Corporates | Fixed Income | 351723.37 | 0.01 | US172967MP39 | 3.97 | Mar 31, 2031 | 4.41 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 350749.66 | 0.01 | US3140XJNY59 | 6.07 | Oct 01, 2052 | 5.0 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 350879.91 | 0.01 | US3132CWQY39 | 3.41 | Oct 01, 2035 | 3.0 |
SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 350491.75 | 0.01 | US785592AX43 | 3.85 | May 15, 2030 | 4.5 |
AMAZON.COM INC | Corporates | Fixed Income | 350463.9 | 0.01 | US023135BT22 | 15.67 | Jun 03, 2050 | 2.5 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 349782.94 | 0.01 | US38141GWL49 | 1.53 | Jun 05, 2028 | 3.69 |
POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 349770.89 | 0.01 | US737679DE73 | 11.64 | Mar 15, 2043 | 4.15 |
MORGAN STANLEY (FXD-FRN) MTN | Corporates | Fixed Income | 349243.75 | 0.01 | US61747YEV39 | 1.81 | Oct 18, 2028 | 6.3 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 349402.62 | 0.01 | US31427NHU63 | 4.89 | Apr 01, 2055 | 5.5 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 349516.24 | 0.01 | US571748CD26 | 14.16 | Mar 15, 2055 | 5.4 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 349181.17 | 0.01 | US742718DF34 | 8.48 | Mar 05, 2037 | 5.55 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 348709.6 | 0.01 | US3133L8GS85 | 3.94 | May 01, 2036 | 2.0 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 348174.56 | 0.01 | US92857TAH05 | 3.69 | Feb 15, 2030 | 7.88 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 348257.95 | 0.01 | US91324PFG28 | 3.75 | Jan 15, 2030 | 4.8 |
EQT CORP | Corporates | Fixed Income | 347788.39 | 0.01 | US26884LAG41 | 3.53 | Feb 01, 2030 | 7.0 |
CROWN CASTLE INC | Corporates | Fixed Income | 346851.28 | 0.01 | US22822VAR24 | 4.23 | Jul 01, 2030 | 3.3 |
MORGAN STANLEY (FXD-FRN) MTN | Corporates | Fixed Income | 346286.56 | 0.01 | US61747YEY77 | 5.46 | Oct 18, 2033 | 6.34 |
MERCK & CO INC | Corporates | Fixed Income | 346500.28 | 0.01 | US58933YAJ47 | 11.63 | May 18, 2043 | 4.15 |
ISRAEL (STATE OF) | Government Related | Fixed Income | 346614.82 | 0.01 | US46513JB429 | 13.74 | Jul 03, 2050 | 3.88 |
ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 346267.37 | 0.01 | US01609WBA99 | 17.15 | Feb 09, 2061 | 3.25 |
UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 345863.4 | 0.01 | US22550L2K67 | 1.63 | Jul 09, 2027 | 5.0 |
MEXICO (UNITED MEXICAN STATES) | Government Related | Fixed Income | 345949.22 | 0.01 | US91086QAZ19 | 14.54 | Oct 12, 2110 | 5.75 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 345306.87 | 0.01 | US14040HCT05 | 5.31 | May 10, 2033 | 5.27 |
SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 345162.67 | 0.01 | US806854AJ48 | 4.29 | Jun 26, 2030 | 2.65 |
ORACLE CORPORATION | Corporates | Fixed Income | 344944.83 | 0.01 | US68389XBP96 | 9.14 | Nov 15, 2037 | 3.8 |
PECO ENERGY CO | Corporates | Fixed Income | 345226.85 | 0.01 | US693304BC00 | 15.66 | Sep 15, 2051 | 2.85 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 344498.6 | 0.01 | US3140W2SF92 | 2.22 | Jun 01, 2055 | 6.0 |
SYNOPSYS INC | Corporates | Fixed Income | 343231.71 | 0.01 | US871607AG29 | 13.95 | Apr 01, 2055 | 5.7 |
EXELON CORPORATION | Corporates | Fixed Income | 343235.2 | 0.01 | US30161NAQ43 | 7.4 | Jun 15, 2035 | 4.95 |
ZOETIS INC | Corporates | Fixed Income | 343358.5 | 0.01 | US98978VAN38 | 2.56 | Aug 20, 2028 | 3.9 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 343359.14 | 0.01 | US036752AT01 | 5.56 | May 15, 2032 | 4.1 |
US BANCORP MTN | Corporates | Fixed Income | 343254.43 | 0.01 | US91159HJB78 | 5.44 | Nov 03, 2036 | 2.49 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 342987.77 | 0.01 | US46647PAN69 | 12.71 | Jan 23, 2049 | 3.9 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 342488.32 | 0.01 | US53944YAX13 | 6.34 | Jan 05, 2035 | 5.68 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 342467.38 | 0.01 | US251526CX52 | 3.47 | Sep 11, 2030 | 5.0 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 342472.75 | 0.01 | US00912XAV64 | 1.33 | Apr 01, 2027 | 3.63 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 342038.96 | 0.01 | US3142GQSS29 | 1.36 | Dec 01, 2053 | 6.5 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 341933.37 | 0.01 | US06051GLG28 | 2.27 | Apr 25, 2029 | 5.2 |
CITIGROUP INC | Corporates | Fixed Income | 341706.94 | 0.01 | US172967NU15 | 5.42 | May 24, 2033 | 4.91 |
CUMMINS INC | Corporates | Fixed Income | 341678.58 | 0.01 | US231021AS53 | 15.68 | Sep 01, 2050 | 2.6 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 341358.54 | 0.01 | US254709AT53 | 5.8 | Nov 02, 2034 | 7.96 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 341036.08 | 0.01 | US438516AR73 | 7.88 | Mar 15, 2036 | 5.7 |
NISOURCE INC | Corporates | Fixed Income | 340247.64 | 0.01 | US65473PAX33 | 7.41 | Jul 15, 2035 | 5.35 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 338660.82 | 0.01 | US571748CC43 | 7.39 | Mar 15, 2035 | 5.0 |
NISOURCE INC | Corporates | Fixed Income | 338124.99 | 0.01 | US65473PAQ81 | 6.72 | Apr 01, 2034 | 5.35 |
HCA INC | Corporates | Fixed Income | 338216.39 | 0.01 | US404119CB31 | 14.38 | Jul 15, 2051 | 3.5 |
BARCLAYS PLC | Corporates | Fixed Income | 337964.5 | 0.01 | US06738ECH62 | 5.93 | Jun 27, 2034 | 7.12 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 337807.68 | 0.01 | US89115A2M37 | 2.08 | Jan 10, 2028 | 5.16 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 337379.91 | 0.01 | US3132A5F598 | 6.49 | Nov 01, 2046 | 3.0 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 337261.23 | 0.01 | US674599DF90 | 7.87 | Sep 15, 2036 | 6.45 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 337451.71 | 0.01 | US961214DK65 | 1.34 | Mar 08, 2027 | 3.35 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 337433.57 | 0.01 | US10112RBC79 | 4.05 | Mar 15, 2030 | 2.9 |
HASBRO INC | Corporates | Fixed Income | 336890.86 | 0.01 | US418056AV91 | 1.75 | Sep 15, 2027 | 3.5 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 336755.4 | 0.01 | US78016FZU10 | 1.87 | Nov 01, 2027 | 6.0 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 336455.04 | 0.01 | US91324PEU21 | 2.95 | Jan 15, 2029 | 4.25 |
AMGEN INC | Corporates | Fixed Income | 336758.75 | 0.01 | US031162CW82 | 4.93 | Feb 25, 2031 | 2.3 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 336455.35 | 0.01 | US015271AV11 | 6.63 | Feb 01, 2033 | 1.88 |
AT&T INC | Corporates | Fixed Income | 336520.8 | 0.01 | US00206RJZ64 | 11.12 | Jun 01, 2041 | 3.5 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 336255.95 | 0.01 | US65535HBB42 | 3.07 | Jan 22, 2029 | 2.71 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 335942.47 | 0.01 | US06051GGC78 | 1.34 | Nov 25, 2027 | 4.18 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 335655.65 | 0.01 | US136375CZ30 | 15.57 | May 01, 2050 | 2.45 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 335129.19 | 0.01 | US168863DY16 | 11.12 | Mar 07, 2042 | 4.34 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 334964.04 | 0.01 | US02665WEZ05 | 6.66 | Jan 10, 2034 | 4.9 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 334916.94 | 0.01 | US00912XBF06 | 2.63 | Oct 01, 2028 | 4.63 |
GOLDMAN SACHS GROUP INC/THE FX-FRN | Corporates | Fixed Income | 334860.15 | 0.01 | US38141GZK39 | 1.3 | Feb 24, 2028 | 2.64 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 334716.47 | 0.01 | US3132D57D82 | 4.07 | Mar 01, 2036 | 1.5 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 334379.72 | 0.01 | US6174468N29 | 12.48 | Mar 24, 2051 | 5.6 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 334537.98 | 0.01 | US74456QBX34 | 2.61 | Sep 01, 2028 | 3.65 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 334308.48 | 0.01 | US3132DNVC46 | 4.57 | Aug 01, 2052 | 5.0 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 334229.76 | 0.01 | US87612GAF81 | 6.48 | Mar 30, 2034 | 6.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 333916.61 | 0.01 | US3132DQGN07 | 3.17 | May 01, 2053 | 5.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 333918.24 | 0.01 | US3140QPA984 | 5.29 | May 01, 2052 | 4.5 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 333806.78 | 0.01 | US03027XBC39 | 4.33 | Jun 15, 2030 | 2.1 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 332976.71 | 0.01 | US10112RBB96 | 3.34 | Jun 21, 2029 | 3.4 |
ORACLE CORPORATION | Corporates | Fixed Income | 333010.51 | 0.01 | US68389XCA19 | 13.87 | Mar 25, 2051 | 3.95 |
RIO TINTO FINANCE (USA) LTD | Corporates | Fixed Income | 332513.4 | 0.01 | US767201AL06 | 10.09 | Nov 02, 2040 | 5.2 |
FNMA 30YR UMBS | Securitized | Fixed Income | 332477.49 | 0.01 | US3140QLFF81 | 7.24 | Jul 01, 2051 | 2.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 332378.86 | 0.01 | US3133KLG350 | 7.12 | Mar 01, 2051 | 2.0 |
REPUBLIC OF HUNGARY | Government Related | Fixed Income | 331963.75 | 0.01 | US445545AF36 | 9.52 | Mar 29, 2041 | 7.63 |
BROADCOM INC | Corporates | Fixed Income | 331778.65 | 0.01 | US11135FBD24 | 3.9 | Apr 15, 2030 | 5.0 |
FNMA 15YR UMBS | Securitized | Fixed Income | 332000.54 | 0.01 | US3140QNZF28 | 4.11 | Apr 01, 2037 | 2.5 |
FNMA 15YR UMBS | Securitized | Fixed Income | 331024.46 | 0.01 | US31418DZ396 | 3.8 | Jun 01, 2036 | 2.5 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 330733.55 | 0.01 | US92343VDR24 | 9.64 | Mar 15, 2039 | 4.81 |
MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 330005.96 | 0.01 | US56501RAE62 | 1.3 | Feb 24, 2032 | 4.06 |
HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 330310.19 | 0.01 | US416515BE33 | 3.55 | Aug 19, 2029 | 2.8 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 329994.66 | 0.01 | US50077LAZ94 | 13.07 | Oct 01, 2049 | 4.88 |
FNMA 15YR UMBS | Securitized | Fixed Income | 330102.91 | 0.01 | US31418EKK54 | 3.38 | Nov 01, 2037 | 4.0 |
REGIONS FINANCIAL CORP | Corporates | Fixed Income | 329965.9 | 0.01 | US7591EPAE09 | 8.13 | Dec 10, 2037 | 7.38 |
FGOLD 30YR GIANT | Securitized | Fixed Income | 329153.91 | 0.01 | US3128MJZB93 | 7.14 | Dec 01, 2046 | 3.0 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 329139.08 | 0.01 | US78016HZS20 | 2.57 | Aug 01, 2028 | 5.2 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 329437.83 | 0.01 | US824348AX47 | 12.6 | Jun 01, 2047 | 4.5 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 327588.49 | 0.01 | US494550AQ90 | 6.04 | Aug 15, 2033 | 7.3 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 327515.87 | 0.01 | US03027XCP33 | 7.29 | Mar 15, 2035 | 5.35 |
COMCAST CORPORATION | Corporates | Fixed Income | 327657.11 | 0.01 | US20030NCE94 | 13.43 | Nov 01, 2049 | 4.0 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 327085.37 | 0.01 | US46647PEC68 | 6.48 | Jan 23, 2035 | 5.34 |
TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 327384.49 | 0.01 | US456873AC20 | 11.73 | Nov 01, 2044 | 4.65 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 327342.43 | 0.01 | US606822BK96 | 10.26 | Jul 18, 2039 | 3.75 |
METLIFE INC | Corporates | Fixed Income | 326559.93 | 0.01 | US59156RAV06 | 6.09 | Aug 01, 2069 | 10.75 |
CITIGROUP INC | Corporates | Fixed Income | 326860.89 | 0.01 | US172967MS77 | 4.2 | Jun 03, 2031 | 2.57 |
NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 326961.65 | 0.01 | US666807CJ91 | 14.01 | Mar 15, 2053 | 4.95 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 326869.06 | 0.01 | US744538AE99 | 5.18 | Jun 15, 2031 | 2.2 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 326808.92 | 0.01 | US747525AV54 | 12.77 | May 20, 2047 | 4.3 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 326375.24 | 0.01 | US20826FBD78 | 15.95 | Mar 15, 2062 | 4.03 |
GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 326039.14 | 0.01 | US36267VAM54 | 12.92 | Nov 22, 2052 | 6.38 |
BANK OF NOVA SCOTIA (FXD) | Corporates | Fixed Income | 325960.05 | 0.01 | US06418JAA97 | 1.08 | Dec 07, 2026 | 5.35 |
COMCAST CORPORATION | Corporates | Fixed Income | 325895.72 | 0.01 | US20030NCC39 | 12.95 | Nov 01, 2047 | 3.97 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 324956.1 | 0.01 | US842400JK08 | 13.32 | Sep 15, 2055 | 6.2 |
MPLX LP | Corporates | Fixed Income | 325073.12 | 0.01 | US55336VAM28 | 9.23 | Apr 15, 2038 | 4.5 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 324975.71 | 0.01 | US92343VBG86 | 11.43 | Nov 01, 2042 | 3.85 |
CROWN CASTLE INC | Corporates | Fixed Income | 324735.39 | 0.01 | US22822VAT89 | 4.83 | Jan 15, 2031 | 2.25 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 324811.4 | 0.01 | US3140XHKM82 | 7.99 | Apr 01, 2052 | 1.5 |
ORACLE CORPORATION | Corporates | Fixed Income | 324272.16 | 0.01 | US68389XAE58 | 8.69 | Apr 15, 2038 | 6.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 324032.07 | 0.01 | US3133BPXV57 | 4.57 | Nov 01, 2052 | 5.0 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 323625.87 | 0.01 | US693475BR55 | 2.4 | Jun 12, 2029 | 5.58 |
STATE STREET CORP | Corporates | Fixed Income | 323801.64 | 0.01 | US857477BF90 | 3.71 | Nov 01, 2034 | 3.03 |
COLGATE-PALMOLIVE CO MTN | Corporates | Fixed Income | 323767.98 | 0.01 | US19416QEJ58 | 12.72 | Aug 15, 2045 | 4.0 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 323195.67 | 0.01 | US60687YCZ07 | 2.44 | Jul 06, 2029 | 5.78 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 323313.57 | 0.01 | US035240AG57 | 10.77 | Jan 15, 2042 | 4.95 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 323397.3 | 0.01 | US168863DQ81 | 16.99 | Jan 22, 2061 | 3.1 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 322982.22 | 0.01 | US86562MCF59 | 11.96 | Jan 12, 2041 | 2.3 |
LASMO USA INC | Corporates | Fixed Income | 322395.01 | 0.01 | US51808BAE20 | 1.88 | Nov 15, 2027 | 7.3 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 322591.41 | 0.01 | US10112RBF01 | 7.04 | Oct 01, 2033 | 2.45 |
ORACLE CORPORATION | Corporates | Fixed Income | 322561.4 | 0.01 | US68389XBQ79 | 12.83 | Nov 15, 2047 | 4.0 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 321600.13 | 0.01 | US89417EAH27 | 10.02 | Nov 01, 2040 | 5.35 |
ABBVIE INC | Corporates | Fixed Income | 321593.37 | 0.01 | US00287YDX40 | 15.55 | Mar 15, 2064 | 5.5 |
FNMA 15YR UMBS | Securitized | Fixed Income | 321643.44 | 0.01 | US3140QNAK87 | 3.94 | Jan 01, 2037 | 2.0 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 321142.01 | 0.01 | US3132A5GA75 | 6.49 | Dec 01, 2046 | 3.0 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 321327.54 | 0.01 | US14448CAS35 | 14.47 | Apr 05, 2050 | 3.58 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 321241.23 | 0.01 | US13645RBH66 | 15.2 | Dec 02, 2051 | 3.1 |
NISOURCE INC | Corporates | Fixed Income | 320192.62 | 0.01 | US65473PAR64 | 3.32 | Nov 30, 2054 | 6.95 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 320356.55 | 0.01 | US87165BAR42 | 5.35 | Oct 28, 2031 | 2.88 |
DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 320393.43 | 0.01 | US23291KAJ43 | 10.57 | Nov 15, 2039 | 3.25 |
MERCK & CO INC | Corporates | Fixed Income | 320532.35 | 0.01 | US58933YAT29 | 12.65 | Feb 10, 2045 | 3.7 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 320032.08 | 0.01 | US375558BJ18 | 8.53 | Sep 01, 2036 | 4.0 |
ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 319448.11 | 0.01 | US013051EM50 | 4.53 | Jul 22, 2030 | 1.3 |
WALT DISNEY CO | Corporates | Fixed Income | 319324.7 | 0.01 | US254687FM36 | 15.15 | Sep 01, 2049 | 2.75 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 319255.13 | 0.01 | US404280DV88 | 5.82 | Mar 09, 2034 | 6.25 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 319226.83 | 0.01 | US539439AX74 | 2.2 | Mar 06, 2029 | 5.87 |
EQUINOR ASA | Government Related | Fixed Income | 319019.66 | 0.01 | US29446MAH51 | 14.41 | Apr 06, 2050 | 3.7 |
ABBVIE INC | Corporates | Fixed Income | 318445.63 | 0.01 | US00287YEB11 | 14.16 | Mar 15, 2055 | 5.6 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 318219.59 | 0.01 | US11120VAJ26 | 4.14 | Jul 01, 2030 | 4.05 |
ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 318162.75 | 0.01 | US04316JAP49 | 13.8 | Feb 15, 2055 | 5.55 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 318365.26 | 0.01 | US532457BZ08 | 18.42 | Sep 15, 2060 | 2.5 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 317928.53 | 0.01 | US17275RAD44 | 9.26 | Feb 15, 2039 | 5.9 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 317679.37 | 0.01 | US24422EXE49 | 6.46 | Sep 08, 2033 | 5.15 |
FOX CORP | Corporates | Fixed Income | 317775.31 | 0.01 | US35137LAJ44 | 9.17 | Jan 25, 2039 | 5.48 |
KINDER MORGAN INC | Corporates | Fixed Income | 317932.74 | 0.01 | US49456BAH42 | 11.34 | Jun 01, 2045 | 5.55 |
LEAR CORPORATION | Corporates | Fixed Income | 317519.38 | 0.01 | US521865BA22 | 3.15 | May 15, 2029 | 4.25 |
AMGEN INC | Corporates | Fixed Income | 317273.58 | 0.01 | US031162DH07 | 3.45 | Aug 18, 2029 | 4.05 |
CONOCOPHILLIPS | Corporates | Fixed Income | 316973.2 | 0.01 | US20825CAQ78 | 9.02 | Feb 01, 2039 | 6.5 |
3M CO | Corporates | Fixed Income | 316899.95 | 0.01 | US88579YBR18 | 7.35 | Mar 15, 2035 | 5.15 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 316786.78 | 0.01 | US842400GG23 | 12.85 | Apr 01, 2047 | 4.0 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 316337.24 | 0.01 | US913017CW70 | 9.45 | Nov 16, 2038 | 4.45 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 316303.89 | 0.01 | US06051GHZ54 | 4.01 | Feb 13, 2031 | 2.5 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 316446.3 | 0.01 | US882508BD51 | 13.21 | May 15, 2048 | 4.15 |
CIGNA GROUP | Corporates | Fixed Income | 316571.65 | 0.01 | US125523BK57 | 13.36 | Oct 15, 2047 | 3.88 |
COMCAST CORPORATION | Corporates | Fixed Income | 316018.27 | 0.01 | US20030NCG43 | 14.08 | Nov 01, 2052 | 4.05 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 315695.99 | 0.01 | US693475BZ71 | 6.74 | Jul 23, 2035 | 5.4 |
BMO_24-5C7 AS | Securitized | Fixed Income | 315633.15 | 0.01 | US09660WAX92 | 3.52 | Nov 15, 2057 | 5.89 |
KEYCORP MTN | Corporates | Fixed Income | 315745.69 | 0.01 | US49326EEJ82 | 3.71 | Oct 01, 2029 | 2.55 |
MERCK & CO INC | Corporates | Fixed Income | 315212.75 | 0.01 | US58933YBK01 | 6.2 | May 17, 2033 | 4.5 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 315297.57 | 0.01 | US743315AW31 | 4.03 | Mar 26, 2030 | 3.2 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 315394.17 | 0.01 | US02665WDW82 | 2.34 | Mar 24, 2028 | 2.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 314658.9 | 0.01 | US3133A0DJ07 | 4.44 | Dec 01, 2049 | 5.0 |
CITIGROUP INC | Corporates | Fixed Income | 314719.87 | 0.01 | US172967PA33 | 5.54 | Nov 17, 2033 | 6.27 |
LOWES COMPANIES INC | Corporates | Fixed Income | 314630.5 | 0.01 | US548661AK38 | 3.06 | Mar 15, 2029 | 6.5 |
HCA INC | Corporates | Fixed Income | 314814.05 | 0.01 | US404119BZ18 | 12.5 | Jun 15, 2049 | 5.25 |
BARCLAYS PLC | Corporates | Fixed Income | 314323.92 | 0.01 | US06738ECR45 | 3.04 | Mar 12, 2030 | 5.69 |
CROWN CASTLE INC | Corporates | Fixed Income | 313589.85 | 0.01 | US22822VAW19 | 5.05 | Apr 01, 2031 | 2.1 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 313540.32 | 0.01 | US3140XJH483 | 3.8 | Apr 01, 2037 | 2.5 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 312468.45 | 0.01 | US03027XAX84 | 1.19 | Jan 15, 2027 | 2.75 |
FNMA 30YR UMBS | Securitized | Fixed Income | 312751.54 | 0.01 | US31418D2M38 | 7.23 | Jul 01, 2051 | 2.5 |
AUTODESK INC | Corporates | Fixed Income | 312091.81 | 0.01 | US052769AJ50 | 7.36 | Jun 15, 2035 | 5.3 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 312210.65 | 0.01 | US06051GHQ55 | 3.04 | Feb 07, 2030 | 3.97 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 311866.05 | 0.01 | US025816EH81 | 7.06 | Apr 25, 2036 | 5.67 |
ABBVIE INC | Corporates | Fixed Income | 311897.99 | 0.01 | US00287YAS81 | 11.92 | May 14, 2045 | 4.7 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 311197.11 | 0.01 | US96950FAF18 | 9.63 | Apr 15, 2040 | 6.3 |
MPLX LP | Corporates | Fixed Income | 310740.2 | 0.01 | US55336VAN01 | 12.68 | Apr 15, 2048 | 4.7 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 310150.91 | 0.01 | US03027XCD03 | 6.15 | Jul 15, 2033 | 5.55 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 309727.2 | 0.01 | US65535HAZ29 | 1.23 | Jan 22, 2027 | 2.33 |
WELLTOWER OP LLC | Corporates | Fixed Income | 309525.37 | 0.01 | US95040QAR56 | 5.69 | Jun 15, 2032 | 3.85 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 309741.04 | 0.01 | US37045XDL73 | 5.09 | Jun 10, 2031 | 2.7 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 308766.37 | 0.01 | US842400ES88 | 6.45 | Jan 15, 2034 | 6.0 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 308578.83 | 0.01 | US61747YFE05 | 5.93 | Apr 21, 2034 | 5.25 |
STATE STREET CORP | Corporates | Fixed Income | 308435.38 | 0.01 | US857477BD43 | 2.85 | Dec 03, 2029 | 4.14 |
FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 307774.64 | 0.01 | US31620MBY12 | 5.55 | Jul 15, 2032 | 5.1 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 307931.42 | 0.01 | US91324PEX69 | 15.33 | Apr 15, 2063 | 5.2 |
FNMA 15YR UMBS | Securitized | Fixed Income | 307714.46 | 0.01 | US3140LXDN27 | 4.16 | Jun 01, 2037 | 2.0 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 307197.25 | 0.01 | US036752AZ60 | 6.74 | Jun 15, 2034 | 5.38 |
FNMA 30YR | Securitized | Fixed Income | 306584.47 | 0.01 | US3140GSPD86 | 5.85 | Sep 01, 2047 | 4.0 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 306605.37 | 0.01 | US539439AQ24 | 1.91 | Nov 07, 2028 | 3.57 |
COCA-COLA CO | Corporates | Fixed Income | 306654.18 | 0.01 | US191216CV08 | 4.36 | Jun 01, 2030 | 1.65 |
HP INC | Corporates | Fixed Income | 306099.49 | 0.01 | US40434LAN55 | 5.83 | Jan 15, 2033 | 5.5 |
TELUS CORP | Corporates | Fixed Income | 306290.55 | 0.01 | US87971MBD48 | 1.27 | Feb 16, 2027 | 2.8 |
FNMA 30YR UMBS | Securitized | Fixed Income | 306052.6 | 0.01 | US31418DUF76 | 7.92 | Nov 01, 2050 | 1.5 |
EQUINOR ASA | Government Related | Fixed Income | 305755.46 | 0.01 | US85771PAC68 | 10.2 | Aug 17, 2040 | 5.1 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 305616.7 | 0.01 | US961214EX77 | 5.4 | Nov 18, 2036 | 3.02 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 305787.41 | 0.01 | US3140XFFW63 | 4.17 | Dec 01, 2036 | 2.0 |
FNMA 30YR | Securitized | Fixed Income | 305250.23 | 0.01 | US3138ERBM13 | 5.97 | Sep 01, 2046 | 3.5 |
MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 305293.92 | 0.01 | US56501RAD89 | 12.06 | Mar 04, 2046 | 5.38 |
SANDS CHINA LTD | Corporates | Fixed Income | 305489.97 | 0.01 | US80007RAS40 | 5.16 | Aug 08, 2031 | 3.25 |
SYNIT_25-2 A | Securitized | Fixed Income | 304861.72 | 0.01 | US87166PAQ46 | 2.4 | May 15, 2031 | 4.49 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 304541.77 | 0.01 | US209111FS71 | 2.77 | Dec 01, 2028 | 4.0 |
HCA INC | Corporates | Fixed Income | 304365.12 | 0.01 | US404119BV04 | 11.9 | Jun 15, 2047 | 5.5 |
COMCAST CORPORATION | Corporates | Fixed Income | 304047.54 | 0.01 | US20030NBK63 | 11.58 | Mar 01, 2044 | 4.75 |
FNMA 30YR UMBS | Securitized | Fixed Income | 304021.06 | 0.01 | US3140QVAL86 | 2.4 | Aug 01, 2054 | 6.0 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 304030.59 | 0.01 | US46647PAK21 | 12.5 | Jul 24, 2048 | 4.03 |
FISERV INC | Corporates | Fixed Income | 303540.45 | 0.01 | US337738AV08 | 13.18 | Jul 01, 2049 | 4.4 |
ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 303495.26 | 0.01 | US29364WBD92 | 15.36 | Mar 15, 2051 | 2.9 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 303596.08 | 0.01 | US3133L8HW88 | 4.0 | Jun 01, 2036 | 2.0 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 303411.02 | 0.01 | US882508BL77 | 5.47 | Sep 15, 2031 | 1.9 |
PECO ENERGY CO | Corporates | Fixed Income | 302435.93 | 0.01 | US693304BJ52 | 14.16 | Sep 15, 2055 | 5.65 |
CVS HEALTH CORP | Corporates | Fixed Income | 301861.12 | 0.01 | US126650DL16 | 13.54 | Apr 01, 2050 | 4.25 |
DUKE ENERGY CAROLINAS NC STORM FUN | Securitized | Fixed Income | 301625.16 | 0.01 | US26443UAA16 | 4.78 | Jul 01, 2035 | 4.23 |
CENTENE CORPORATION | Corporates | Fixed Income | 301659.12 | 0.01 | US15135BAT89 | 3.15 | Dec 15, 2029 | 4.63 |
HOME DEPOT INC | Corporates | Fixed Income | 301419.31 | 0.01 | US437076CB65 | 4.14 | Apr 15, 2030 | 2.7 |
NXP BV | Corporates | Fixed Income | 301679.9 | 0.01 | US62954HAL24 | 11.77 | Feb 15, 2042 | 3.13 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 301000.73 | 0.01 | US05946KAR23 | 6.43 | Mar 13, 2035 | 6.03 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 301255.37 | 0.01 | US693475BM68 | 5.89 | Jan 24, 2034 | 5.07 |
LOWES COMPANIES INC | Corporates | Fixed Income | 300923.51 | 0.01 | US548661EF07 | 15.56 | Apr 01, 2062 | 4.45 |
ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 300687.59 | 0.01 | US773903AH27 | 3.07 | Mar 01, 2029 | 3.5 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 300657.05 | 0.01 | US10112RBD52 | 4.73 | Jan 30, 2031 | 3.25 |
HOME DEPOT INC | Corporates | Fixed Income | 300482.11 | 0.01 | US437076BH45 | 12.7 | Apr 01, 2046 | 4.25 |
REGIONS BANK MTN | Corporates | Fixed Income | 299725.03 | 0.01 | US75913MAA71 | 8.2 | Jun 26, 2037 | 6.45 |
GNMA2 30YR | Securitized | Fixed Income | 299291.63 | 0.01 | US36179R4D89 | 6.91 | Mar 20, 2046 | 3.0 |
PEPSICO INC | Corporates | Fixed Income | 299325.6 | 0.01 | US713448BS62 | 10.25 | Nov 01, 2040 | 4.88 |
CITIGROUP INC | Corporates | Fixed Income | 299303.42 | 0.01 | US17308CC539 | 3.69 | Nov 05, 2030 | 2.98 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 299408.84 | 0.01 | US67021CAJ62 | 11.82 | Mar 01, 2044 | 4.4 |
BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 299119.59 | 0.01 | US110709EC29 | 7.82 | Sep 01, 2036 | 7.25 |
CBRE SERVICES INC | Corporates | Fixed Income | 299134.85 | 0.01 | US12505BAG59 | 6.78 | Aug 15, 2034 | 5.95 |
CATERPILLAR INC | Corporates | Fixed Income | 299014.49 | 0.01 | US149123BS95 | 10.38 | May 27, 2041 | 5.2 |
CROWN CASTLE INC | Corporates | Fixed Income | 298751.48 | 0.01 | US22822VBA89 | 2.03 | Jan 11, 2028 | 5.0 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 299095.58 | 0.01 | US594918BK99 | 7.87 | Nov 03, 2035 | 4.2 |
APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 298753.07 | 0.01 | US03835VAG14 | 3.03 | Mar 15, 2029 | 4.35 |
QUANTA SERVICES INC. | Corporates | Fixed Income | 298795.68 | 0.01 | US74762EAH53 | 5.65 | Jan 15, 2032 | 2.35 |
PECO ENERGY CO | Corporates | Fixed Income | 299119.17 | 0.01 | US693304AV99 | 13.55 | Sep 15, 2047 | 3.7 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 299091.34 | 0.01 | US855244BA67 | 14.28 | Nov 15, 2050 | 3.5 |
FNMA 30YR | Securitized | Fixed Income | 298537.97 | 0.01 | US31418CUA07 | 6.35 | Feb 01, 2048 | 3.5 |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Corporates | Fixed Income | 298656.58 | 0.01 | US06418GAL14 | 1.79 | Sep 08, 2028 | 4.4 |
CITIGROUP INC | Corporates | Fixed Income | 297944.37 | 0.01 | US172967BU43 | 5.96 | Feb 22, 2033 | 5.88 |
MANITOBA PROVINCE OF | Government Related | Fixed Income | 297995.88 | 0.01 | US563469UY98 | 2.89 | Oct 25, 2028 | 1.5 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 297576.69 | 0.01 | US06051GLU12 | 6.22 | Sep 15, 2034 | 5.87 |
WESTERN UNION CO/THE | Corporates | Fixed Income | 297645.31 | 0.01 | US959802AH24 | 7.86 | Nov 17, 2036 | 6.2 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 297575.71 | 0.01 | US4581X0EJ31 | 6.5 | Apr 12, 2033 | 3.5 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 297438.38 | 0.01 | US61747YFV20 | 13.17 | Nov 19, 2055 | 5.52 |
CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 297431.2 | 0.01 | US12621EAL74 | 3.1 | May 30, 2029 | 5.25 |
SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 297278.39 | 0.01 | US84756NAE94 | 10.84 | Sep 25, 2043 | 5.95 |
MOSAIC CO/THE | Corporates | Fixed Income | 297021.59 | 0.01 | US61945CAD56 | 6.25 | Nov 15, 2033 | 5.45 |
TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 296858.03 | 0.01 | US87612BBQ41 | 1.44 | Mar 01, 2030 | 5.5 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 296637.83 | 0.01 | US46647PBJ49 | 3.94 | Mar 24, 2031 | 4.49 |
GNMA2 30YR | Securitized | Fixed Income | 296405.14 | 0.01 | US36179VHT08 | 6.49 | Mar 20, 2050 | 3.5 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 296581.62 | 0.01 | US89352HAD17 | 8.55 | Oct 15, 2037 | 6.2 |
DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 296536.27 | 0.01 | US25278XBB47 | 14.08 | Apr 18, 2064 | 5.9 |
COCA-COLA CO | Corporates | Fixed Income | 296259.62 | 0.01 | US191216CX63 | 15.59 | Jun 01, 2050 | 2.6 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 295443.54 | 0.01 | US742718ER62 | 1.01 | Nov 03, 2026 | 2.45 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 295542.53 | 0.01 | US375558BX02 | 1.9 | Oct 01, 2027 | 1.2 |
ONEOK INC | Corporates | Fixed Income | 295381.12 | 0.01 | US682680BB81 | 4.03 | Mar 15, 2030 | 3.1 |
COCA-COLA CO | Corporates | Fixed Income | 295037.48 | 0.01 | US191216CE82 | 1.53 | May 25, 2027 | 2.9 |
ORACLE CORPORATION | Corporates | Fixed Income | 294676.16 | 0.01 | US68389XCJ28 | 5.52 | Nov 09, 2032 | 6.25 |
AVNET INC | Corporates | Fixed Income | 294854.82 | 0.01 | US053807AU73 | 4.97 | May 15, 2031 | 3.0 |
AVISTA CORPORATION | Corporates | Fixed Income | 294509.31 | 0.01 | US05379BAQ05 | 12.98 | Jun 01, 2048 | 4.35 |
SYSCO CORPORATION | Corporates | Fixed Income | 294247.35 | 0.01 | US871829BK24 | 4.02 | Feb 15, 2030 | 2.4 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 293617.92 | 0.01 | US205887CD22 | 8.97 | Nov 01, 2038 | 5.3 |
ORACLE CORPORATION | Corporates | Fixed Income | 294040.85 | 0.01 | US68389XCV55 | 14.51 | Sep 27, 2064 | 5.5 |
CIGNA GROUP | Corporates | Fixed Income | 293418.57 | 0.01 | US125523CW86 | 13.66 | Feb 15, 2054 | 5.6 |
CITIGROUP INC | Corporates | Fixed Income | 293336.83 | 0.01 | US172967ML25 | 3.99 | Jan 29, 2031 | 2.67 |
BERRY GLOBAL INC | Corporates | Fixed Income | 293047.07 | 0.01 | US08576PAQ46 | 6.46 | Jan 15, 2034 | 5.65 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 292974.26 | 0.01 | US92343VCZ58 | 14.52 | Mar 15, 2055 | 4.67 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 292890.55 | 0.01 | US75513ECK55 | 12.94 | Apr 15, 2047 | 4.35 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 292600.16 | 0.01 | US744482BP42 | 13.76 | Jan 15, 2053 | 5.15 |
FNMA 30YR | Securitized | Fixed Income | 292013.19 | 0.01 | US31418CMF85 | 6.35 | Jul 01, 2047 | 3.5 |
CVS HEALTH CORP | Corporates | Fixed Income | 292190.78 | 0.01 | US126650EA42 | 14.17 | Jun 01, 2063 | 6.0 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 292326.34 | 0.01 | US6174468G77 | 2.97 | Jan 23, 2030 | 4.43 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 292257.65 | 0.01 | US53944YAD58 | 1.19 | Jan 11, 2027 | 3.75 |
EBAY INC | Corporates | Fixed Income | 292121.07 | 0.01 | US278642AZ62 | 14.4 | May 10, 2051 | 3.65 |
COCA-COLA CO | Corporates | Fixed Income | 291914.37 | 0.01 | US191216CW80 | 11.44 | Jun 01, 2040 | 2.5 |
TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 292245.85 | 0.01 | US874060AZ95 | 14.67 | Jul 09, 2050 | 3.17 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 292071.51 | 0.01 | US6174468Y83 | 14.09 | Jan 25, 2052 | 2.8 |
GATX CORPORATION | Corporates | Fixed Income | 291843.53 | 0.01 | US361448BN24 | 6.32 | May 01, 2034 | 6.9 |
ONEOK PARTNERS LP | Corporates | Fixed Income | 291778.38 | 0.01 | US68268NAC74 | 7.89 | Oct 01, 2036 | 6.65 |
GOLDMAN SACHS GROUP INC/THE FRN | Corporates | Fixed Income | 291498.94 | 0.01 | US38141GYM04 | 0.98 | Oct 21, 2027 | 1.95 |
KROGER CO | Corporates | Fixed Income | 291131.31 | 0.01 | US501044DV05 | 7.07 | Sep 15, 2034 | 5.0 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 290962.45 | 0.01 | US202795HK91 | 7.83 | Mar 15, 2036 | 5.9 |
HCA INC | Corporates | Fixed Income | 290764.88 | 0.01 | US404119CV94 | 13.32 | Apr 01, 2054 | 6.0 |
TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 290691.86 | 0.01 | US89152UAH59 | 2.8 | Oct 11, 2028 | 3.88 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 290755.65 | 0.01 | US571748BJ05 | 13.07 | Mar 15, 2049 | 4.9 |
URUGUAY ORIENTAL REPUBLIC OF (GOV | Government Related | Fixed Income | 290726.64 | 0.01 | US760942AY83 | 12.28 | Nov 20, 2045 | 4.13 |
HOME DEPOT INC | Corporates | Fixed Income | 290562.2 | 0.01 | US437076CD22 | 14.73 | Apr 15, 2050 | 3.35 |
FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 289339.01 | 0.01 | US341081FA03 | 8.74 | Feb 01, 2038 | 5.95 |
TARGET CORPORATION | Corporates | Fixed Income | 289420.94 | 0.01 | US87612EBQ89 | 6.04 | Jan 15, 2033 | 4.4 |
MPLX LP | Corporates | Fixed Income | 289659.36 | 0.01 | US55336VAR15 | 2.17 | Mar 15, 2028 | 4.0 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 289188.0 | 0.01 | US205887CC49 | 2.63 | Nov 01, 2028 | 4.85 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 288777.87 | 0.01 | US50540RAS13 | 11.87 | Feb 01, 2045 | 4.7 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 288258.89 | 0.01 | US168863DZ80 | 7.82 | Jan 05, 2036 | 4.95 |
CIGNA GROUP | Corporates | Fixed Income | 287836.32 | 0.01 | US125523CV04 | 6.62 | Feb 15, 2034 | 5.25 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 287690.87 | 0.01 | US46647PAF36 | 1.45 | May 01, 2028 | 3.54 |
ONEOK INC | Corporates | Fixed Income | 288047.64 | 0.01 | US682680CF86 | 13.05 | Nov 01, 2054 | 5.7 |
WELLTOWER OP LLC | Corporates | Fixed Income | 287536.24 | 0.01 | US95040QAD60 | 2.22 | Apr 15, 2028 | 4.25 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 287367.51 | 0.01 | US110122DJ48 | 11.98 | Aug 15, 2045 | 5.0 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 286976.14 | 0.01 | US913017BP39 | 8.87 | Jul 15, 2038 | 6.13 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 286791.66 | 0.01 | US92343VDV36 | 12.2 | Mar 16, 2047 | 5.5 |
EQUINOR ASA | Government Related | Fixed Income | 286993.02 | 0.01 | US29446MAK80 | 4.23 | May 22, 2030 | 2.38 |
COCA-COLA CO | Corporates | Fixed Income | 287085.33 | 0.01 | US191216CQ13 | 14.11 | Mar 25, 2050 | 4.2 |
PFIZER INC | Corporates | Fixed Income | 286419.25 | 0.01 | US717081EK52 | 13.47 | Sep 15, 2048 | 4.2 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 286257.77 | 0.01 | US036752BF97 | 14.62 | Nov 01, 2064 | 5.85 |
FHMS_K101 A2 | Securitized | Fixed Income | 286180.81 | 0.01 | US3137FQ3Z46 | 3.68 | Oct 25, 2029 | 2.52 |
DANAHER CORPORATION | Corporates | Fixed Income | 286021.35 | 0.01 | US235851AV47 | 15.8 | Oct 01, 2050 | 2.6 |
TREASURY BOND | Treasury | Fixed Income | 285818.27 | 0.01 | US912810QK79 | 10.9 | Aug 15, 2040 | 3.88 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 285894.81 | 0.01 | US209111FL29 | 13.1 | Jun 15, 2047 | 3.88 |
APPLE INC | Corporates | Fixed Income | 285657.98 | 0.01 | US037833DQ02 | 15.02 | Sep 11, 2049 | 2.95 |
LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 285517.98 | 0.01 | US50249AAK97 | 15.03 | Oct 01, 2060 | 3.8 |
ONEOK INC | Corporates | Fixed Income | 285117.82 | 0.01 | US682680BL63 | 6.18 | Sep 01, 2033 | 6.05 |
BARCLAYS PLC | Corporates | Fixed Income | 284674.74 | 0.01 | US06738ECE32 | 5.33 | Nov 02, 2033 | 7.44 |
LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 284264.2 | 0.01 | US50249AAL70 | 5.96 | May 15, 2033 | 5.63 |
CITIGROUP INC | Corporates | Fixed Income | 284170.02 | 0.01 | US172967KU42 | 2.58 | Jul 25, 2028 | 4.13 |
J M SMUCKER CO | Corporates | Fixed Income | 284134.55 | 0.01 | US832696AM09 | 7.61 | Mar 15, 2035 | 4.25 |
AVERY DENNISON CORPORATION | Corporates | Fixed Income | 284200.16 | 0.01 | US053611AM12 | 5.76 | Feb 15, 2032 | 2.25 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 283735.77 | 0.01 | US91324PCQ37 | 7.69 | Jul 15, 2035 | 4.63 |
ABBVIE INC | Corporates | Fixed Income | 283767.7 | 0.01 | US00287YAW93 | 12.37 | May 14, 2046 | 4.45 |
FNMA 30YR UMBS | Securitized | Fixed Income | 283629.76 | 0.01 | US3140QTU562 | 1.3 | Jan 01, 2054 | 6.5 |
FGOLD 30YR GIANT | Securitized | Fixed Income | 283335.36 | 0.01 | US3128MJ3F57 | 6.19 | Jan 01, 2048 | 4.0 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 283123.28 | 0.01 | US92857WBM10 | 12.43 | May 30, 2048 | 5.25 |
ORACLE CORPORATION | Corporates | Fixed Income | 282936.03 | 0.01 | US68389XCQ60 | 13.04 | Feb 06, 2053 | 5.55 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 282745.88 | 0.01 | US404280EE54 | 6.49 | Mar 04, 2035 | 5.72 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 282719.4 | 0.01 | US913017CR85 | 1.41 | May 04, 2027 | 3.13 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 282151.14 | 0.01 | US38143YAC75 | 7.57 | May 01, 2036 | 6.45 |
ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 282125.75 | 0.01 | US039483AT92 | 5.73 | Oct 01, 2032 | 5.93 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 282216.78 | 0.01 | US67021CAF41 | 9.88 | Mar 15, 2040 | 5.5 |
TRANE TECHNOLOGIES HOLDCO INC | Corporates | Fixed Income | 282131.48 | 0.01 | US45687AAN28 | 13.16 | Feb 21, 2048 | 4.3 |
ZOETIS INC | Corporates | Fixed Income | 282384.35 | 0.01 | US98978VAM54 | 13.36 | Sep 12, 2047 | 3.95 |
BARCLAYS PLC | Corporates | Fixed Income | 282031.18 | 0.01 | US06738ECV56 | 6.83 | Sep 10, 2035 | 5.34 |
COMCAST CORPORATION | Corporates | Fixed Income | 281753.4 | 0.01 | US20030NCK54 | 13.24 | Mar 01, 2048 | 4.0 |
CVS HEALTH CORP | Corporates | Fixed Income | 281523.99 | 0.01 | US126650CM08 | 7.51 | Jul 20, 2035 | 4.88 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 281092.93 | 0.01 | US30040WAF59 | 3.09 | Apr 01, 2029 | 4.25 |
PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 281148.73 | 0.01 | US701094AN45 | 3.32 | Jun 14, 2029 | 3.25 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 281121.23 | 0.01 | US38141GXR00 | 4.86 | Jan 27, 2032 | 1.99 |
ING GROEP NV | Corporates | Fixed Income | 279469.67 | 0.01 | US456837AM56 | 2.75 | Oct 02, 2028 | 4.55 |
MERCK & CO INC | Corporates | Fixed Income | 279410.31 | 0.01 | US58933YBN40 | 15.35 | May 17, 2063 | 5.15 |
ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 279454.12 | 0.01 | US039482AB02 | 4.03 | Mar 27, 2030 | 3.25 |
EXELON CORPORATION | Corporates | Fixed Income | 279005.83 | 0.01 | US30161NAC56 | 7.35 | Jun 15, 2035 | 5.63 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 278912.86 | 0.01 | US78016EZD20 | 1.47 | May 04, 2027 | 3.63 |
CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 278877.45 | 0.01 | US12503MAA62 | 1.07 | Jan 12, 2027 | 3.65 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 278785.99 | 0.01 | US404280CH04 | 4.17 | Jun 04, 2031 | 2.85 |
NXP BV | Corporates | Fixed Income | 278795.95 | 0.01 | US62954HAJ77 | 5.69 | Feb 15, 2032 | 2.65 |
ORACLE CORPORATION | Corporates | Fixed Income | 278796.06 | 0.01 | US68389XBF15 | 11.99 | May 15, 2045 | 4.13 |
FNMA 30YR UMBS | Securitized | Fixed Income | 278844.88 | 0.01 | US3140QGLT27 | 7.27 | Jan 01, 2051 | 2.0 |
AVERY DENNISON CORPORATION | Corporates | Fixed Income | 278623.4 | 0.01 | US053611AN94 | 5.94 | Mar 15, 2033 | 5.75 |
NATWEST GROUP PLC | Corporates | Fixed Income | 278476.28 | 0.01 | US639057AN83 | 6.63 | Mar 01, 2035 | 5.78 |
BARCLAYS PLC | Corporates | Fixed Income | 278620.71 | 0.01 | US06738EAU91 | 1.47 | Jan 10, 2028 | 4.34 |
KROGER CO | Corporates | Fixed Income | 278517.18 | 0.01 | US501044DW87 | 13.89 | Sep 15, 2054 | 5.5 |
ECOLAB INC | Corporates | Fixed Income | 278591.73 | 0.01 | US278865BF65 | 5.0 | Jan 30, 2031 | 1.3 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 278189.67 | 0.01 | US494550AW68 | 8.35 | Jan 15, 2038 | 6.95 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 277900.09 | 0.01 | US907818FG88 | 16.15 | Mar 20, 2060 | 3.84 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 278049.26 | 0.01 | US3140X9R648 | 3.63 | Feb 01, 2036 | 2.0 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 277379.17 | 0.01 | US693475BS39 | 6.14 | Aug 18, 2034 | 5.94 |
VALERO ENERGY CORPORATION | Corporates | Fixed Income | 277422.8 | 0.01 | US91913YBD13 | 14.16 | Dec 01, 2051 | 3.65 |
KROGER CO | Corporates | Fixed Income | 276964.64 | 0.01 | US501044DM06 | 12.58 | Jan 15, 2049 | 5.4 |
ASTRAZENECA PLC | Corporates | Fixed Income | 277240.72 | 0.01 | US046353AG32 | 11.66 | Sep 18, 2042 | 4.0 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 276644.29 | 0.01 | US404280EC98 | 6.07 | Nov 13, 2034 | 7.4 |
COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 276234.63 | 0.01 | US21684AAB26 | 10.93 | Dec 01, 2043 | 5.75 |
VENTAS REALTY LP | Corporates | Fixed Income | 276420.78 | 0.01 | US92277GAN79 | 2.88 | Jan 15, 2029 | 4.4 |
DOW CHEMICAL CO | Corporates | Fixed Income | 276080.25 | 0.01 | US260543CK73 | 7.23 | Oct 01, 2034 | 4.25 |
MERCK & CO INC | Corporates | Fixed Income | 276039.08 | 0.01 | US806605AG68 | 6.3 | Dec 01, 2033 | 6.5 |
HASBRO INC | Corporates | Fixed Income | 275734.33 | 0.01 | US418056BA46 | 6.5 | May 14, 2034 | 6.05 |
DEERE & CO | Corporates | Fixed Income | 276018.18 | 0.01 | US244199BM65 | 14.06 | Jan 19, 2055 | 5.7 |
TREASURY NOTE | Treasury | Fixed Income | 275762.23 | 0.01 | US9128285M81 | 2.87 | Nov 15, 2028 | 3.13 |
LOWES COMPANIES INC | Corporates | Fixed Income | 275938.75 | 0.01 | US548661ET01 | 1.9 | Oct 15, 2027 | 3.95 |
LOWES COMPANIES INC | Corporates | Fixed Income | 276079.66 | 0.01 | US548661EU73 | 2.8 | Oct 15, 2028 | 4.0 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 275821.9 | 0.01 | US45866FAH73 | 13.44 | Sep 21, 2048 | 4.25 |
LOWES COMPANIES INC | Corporates | Fixed Income | 275317.3 | 0.01 | US548661EW30 | 5.91 | Oct 15, 2032 | 4.5 |
NUTRIEN LTD | Corporates | Fixed Income | 275284.19 | 0.01 | US67077MAN83 | 7.56 | Mar 15, 2035 | 4.13 |
MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 275226.45 | 0.01 | US579780AP26 | 12.95 | Aug 15, 2047 | 4.2 |
US BANCORP MTN | Corporates | Fixed Income | 275136.8 | 0.01 | US91159HJL50 | 5.94 | Feb 01, 2034 | 4.84 |
LOWES COMPANIES INC | Corporates | Fixed Income | 275047.71 | 0.01 | US548661EV56 | 4.77 | Mar 15, 2031 | 4.25 |
LOWES COMPANIES INC | Corporates | Fixed Income | 275073.35 | 0.01 | US548661EX13 | 7.79 | Oct 15, 2035 | 4.85 |
TREASURY BOND | Treasury | Fixed Income | 274832.2 | 0.01 | US912810RD28 | 12.32 | Nov 15, 2043 | 3.75 |
BROADCOM INC 144A | Corporates | Fixed Income | 274721.79 | 0.01 | US11135FBJ93 | 11.13 | Feb 15, 2041 | 3.5 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 274370.13 | 0.01 | US202795JJ01 | 13.02 | Jun 15, 2046 | 3.65 |
GENERAL MOTORS CO | Corporates | Fixed Income | 273967.46 | 0.01 | US37045VAK61 | 7.52 | Apr 01, 2036 | 6.6 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 274364.28 | 0.01 | US65535HBF55 | 1.61 | Jul 06, 2027 | 5.39 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 274049.69 | 0.01 | US3133KM2V64 | 7.12 | Nov 01, 2051 | 2.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 273678.95 | 0.01 | US86562MAV28 | 1.89 | Oct 18, 2027 | 3.35 |
SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 273649.91 | 0.01 | US785592AU04 | 2.01 | Mar 15, 2028 | 4.2 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 273765.15 | 0.01 | US53944YAE32 | 12.88 | Jan 09, 2048 | 4.34 |
OWENS CORNING | Corporates | Fixed Income | 273089.17 | 0.01 | US690742AB73 | 7.79 | Dec 01, 2036 | 7.0 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 273413.12 | 0.01 | US91324PFM95 | 14.98 | Jul 15, 2064 | 5.75 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 273168.71 | 0.01 | US842400JD64 | 13.3 | Apr 15, 2054 | 5.75 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 272867.84 | 0.01 | US693475CB94 | 3.76 | Jan 29, 2031 | 5.22 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 272768.56 | 0.01 | US036752BC66 | 5.05 | Nov 01, 2031 | 4.95 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 272692.06 | 0.01 | US61747YFT73 | 6.76 | Jul 19, 2035 | 5.32 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 273076.37 | 0.01 | US74432QCF00 | 14.52 | Mar 13, 2051 | 3.7 |
AETNA INC | Corporates | Fixed Income | 272290.89 | 0.01 | US00817YAF51 | 7.63 | Jun 15, 2036 | 6.63 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 272266.2 | 0.01 | US86562MDD92 | 6.19 | Jul 13, 2033 | 5.78 |
GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 272455.98 | 0.01 | US377373AH85 | 3.27 | Jun 01, 2029 | 3.38 |
WELLTOWER OP LLC | Corporates | Fixed Income | 272105.9 | 0.01 | US95040QAK04 | 1.27 | Feb 15, 2027 | 2.7 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 272102.27 | 0.01 | US03027XBA72 | 3.89 | Jan 15, 2030 | 2.9 |
BARCLAYS PLC | Corporates | Fixed Income | 271388.53 | 0.01 | US06738ECG89 | 5.8 | May 09, 2034 | 6.22 |
FNMA 30YR | Securitized | Fixed Income | 271308.34 | 0.01 | nan | 5.36 | Aug 01, 2047 | 4.0 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 270547.53 | 0.01 | US775109AL51 | 8.5 | Aug 15, 2038 | 7.5 |
LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 270755.88 | 0.01 | US526107AG24 | 2.62 | Sep 15, 2028 | 5.5 |
CVS HEALTH CORP | Corporates | Fixed Income | 270282.07 | 0.01 | US126650DZ02 | 12.95 | Jun 01, 2053 | 5.88 |
WALT DISNEY CO | Corporates | Fixed Income | 270379.66 | 0.01 | US254687FS06 | 13.63 | Mar 23, 2050 | 4.7 |
LOWES COMPANIES INC | Corporates | Fixed Income | 270500.09 | 0.01 | US548661DS37 | 13.28 | Apr 05, 2049 | 4.55 |
CENCORA INC | Corporates | Fixed Income | 269963.38 | 0.01 | US03073EAQ89 | 12.9 | Dec 15, 2047 | 4.3 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 269483.03 | 0.01 | US45866FAW41 | 6.15 | Mar 15, 2033 | 4.6 |
BARCLAYS PLC | Corporates | Fixed Income | 269247.31 | 0.01 | US06738EBR53 | 4.85 | Mar 10, 2032 | 2.67 |
OVINTIV INC | Corporates | Fixed Income | 268834.96 | 0.01 | US292505AD65 | 6.71 | Aug 15, 2034 | 6.5 |
ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 268932.13 | 0.01 | US29364WBC10 | 13.81 | Apr 01, 2050 | 4.2 |
APPLE INC | Corporates | Fixed Income | 269082.86 | 0.01 | US037833BA77 | 12.96 | Feb 09, 2045 | 3.45 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 268492.69 | 0.01 | US87612GAD34 | 12.68 | Feb 15, 2053 | 6.5 |
BARCLAYS PLC | Corporates | Fixed Income | 268763.33 | 0.01 | US06738EBP97 | 4.46 | Sep 23, 2035 | 3.56 |
GENERAL MOTORS CO | Corporates | Fixed Income | 268621.37 | 0.01 | US37045VAJ98 | 11.58 | Apr 01, 2045 | 5.2 |
APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 268527.03 | 0.01 | US00217GAC78 | 13.75 | May 01, 2052 | 4.15 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 268175.78 | 0.01 | US67021CAS61 | 13.91 | Jun 01, 2052 | 4.55 |
OVINTIV INC | Corporates | Fixed Income | 267690.9 | 0.01 | US69047QAC69 | 6.01 | Jul 15, 2033 | 6.25 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 267821.73 | 0.01 | US573284BB17 | 13.85 | Dec 01, 2054 | 5.5 |
HOME DEPOT INC | Corporates | Fixed Income | 267901.71 | 0.01 | US437076BX94 | 13.15 | Dec 06, 2048 | 4.5 |
DOW CHEMICAL CO | Corporates | Fixed Income | 267121.79 | 0.01 | US260543DJ91 | 6.62 | Feb 15, 2034 | 5.15 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 267321.44 | 0.01 | US65535HAY53 | 2.61 | Jul 14, 2028 | 2.17 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 267506.82 | 0.01 | US00914AAS15 | 5.56 | Jan 15, 2032 | 2.88 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 267121.16 | 0.01 | US3132D6N480 | 3.71 | May 01, 2036 | 2.0 |
FNMA 15YR UMBS | Securitized | Fixed Income | 267072.1 | 0.01 | US31418DHD75 | 3.22 | Nov 01, 2034 | 2.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 266935.6 | 0.01 | US842400GK35 | 12.97 | Mar 01, 2048 | 4.13 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 266582.73 | 0.01 | US438516AT30 | 8.41 | Mar 15, 2037 | 5.7 |
KFW MTN | Government Related | Fixed Income | 266560.14 | 0.01 | US500769KH66 | 3.97 | Mar 18, 2030 | 4.63 |
SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Corporates | Fixed Income | 266538.04 | 0.01 | US86562MAK62 | 0.97 | Oct 19, 2026 | 3.01 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 266533.69 | 0.01 | US46647PBE51 | 3.71 | Oct 15, 2030 | 2.74 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 266478.02 | 0.01 | US6174468L62 | 3.92 | Jan 22, 2031 | 2.7 |
BBCMS_20-C7 A5 | Securitized | Fixed Income | 266491.68 | 0.01 | US05492VAF22 | 4.04 | Apr 15, 2053 | 2.04 |
FGOLD 30YR GIANT | Securitized | Fixed Income | 265823.28 | 0.01 | US3128MJX397 | 7.14 | Mar 01, 2046 | 3.0 |
NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 265840.03 | 0.01 | US63307A3D55 | 1.24 | Feb 01, 2028 | 4.95 |
CAMPBELLS CO | Corporates | Fixed Income | 266060.34 | 0.01 | US134429BH18 | 12.74 | Mar 15, 2048 | 4.8 |
MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 266145.4 | 0.01 | US579780AS64 | 4.97 | Feb 15, 2031 | 1.85 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 266072.39 | 0.01 | US207597EG65 | 12.02 | Apr 15, 2044 | 4.3 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 265054.17 | 0.01 | US38141GC936 | 3.87 | Apr 23, 2031 | 5.22 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 265351.85 | 0.01 | US65535HAS85 | 4.36 | Jul 16, 2030 | 2.68 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 264580.44 | 0.01 | US61747YFU47 | 3.53 | Oct 18, 2030 | 4.65 |
EXELON CORPORATION | Corporates | Fixed Income | 264943.69 | 0.01 | US30161NBL47 | 13.48 | Mar 15, 2053 | 5.6 |
US BANCORP | Corporates | Fixed Income | 264144.81 | 0.01 | US91159HJJ05 | 5.53 | Oct 21, 2033 | 5.85 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 264227.64 | 0.01 | US10112RBH66 | 6.28 | Jan 15, 2034 | 6.5 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 264507.29 | 0.01 | US45866FAY07 | 15.24 | Jun 15, 2062 | 5.2 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 264407.91 | 0.01 | US49271VAQ32 | 5.6 | Apr 15, 2032 | 4.05 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 264147.56 | 0.01 | US06051GJM24 | 13.89 | Oct 24, 2051 | 2.83 |
VALERO ENERGY CORPORATION | Corporates | Fixed Income | 263688.65 | 0.01 | US91913YAV20 | 2.31 | Jun 01, 2028 | 4.35 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 263713.03 | 0.01 | US110122DL93 | 12.95 | Feb 20, 2048 | 4.55 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 263952.85 | 0.01 | US3140XHYQ41 | 5.41 | Aug 01, 2052 | 4.5 |
AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 263337.4 | 0.01 | US02343UAJ43 | 6.0 | May 26, 2033 | 5.63 |
HOME DEPOT INC | Corporates | Fixed Income | 263367.18 | 0.01 | US437076BP60 | 16.06 | Sep 15, 2056 | 3.5 |
AEP TEXAS INC | Corporates | Fixed Income | 263001.89 | 0.01 | US00108WAT71 | 6.58 | May 15, 2034 | 5.7 |
BMARK_25-V14 AM | Securitized | Fixed Income | 263233.86 | 0.01 | nan | 3.82 | Apr 15, 2057 | 6.09 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 262692.3 | 0.01 | US50076QAR74 | 8.81 | Jan 26, 2039 | 6.88 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 262795.54 | 0.01 | US168863DT21 | 6.84 | Jul 27, 2033 | 2.55 |
COMCAST CORPORATION | Corporates | Fixed Income | 262700.03 | 0.01 | US20030NDS71 | 15.09 | Nov 01, 2051 | 2.89 |
FNMA 30YR UMBS | Securitized | Fixed Income | 262439.7 | 0.01 | US3140QKHM32 | 7.47 | Apr 01, 2051 | 2.0 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 262025.07 | 0.01 | US60687YAR09 | 2.25 | Mar 05, 2028 | 4.02 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 261811.77 | 0.01 | US37045XDE31 | 4.8 | Jan 08, 2031 | 2.35 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 261574.48 | 0.01 | US11271LAB80 | 12.67 | Sep 20, 2047 | 4.7 |
AT&T INC | Corporates | Fixed Income | 261705.67 | 0.01 | US00206RKB77 | 15.54 | Jun 01, 2060 | 3.85 |
MORGAN STANLEY BANK NA | Corporates | Fixed Income | 261528.79 | 0.01 | US61690U7W40 | 0.9 | Oct 30, 2026 | 5.88 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 261331.85 | 0.01 | US693475CD50 | 3.96 | May 13, 2031 | 4.9 |
BBCMS_24-C30 AS | Securitized | Fixed Income | 261529.92 | 0.01 | US05493YAF51 | 6.97 | Nov 15, 2057 | 5.83 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 261230.67 | 0.01 | US842400GT44 | 13.82 | Feb 01, 2050 | 3.65 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 260998.9 | 0.01 | US92857WAQ33 | 8.23 | Feb 27, 2037 | 6.15 |
AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 261055.99 | 0.01 | US03076CAM82 | 6.07 | May 15, 2033 | 5.15 |
ROYALTY PHARMA PLC | Corporates | Fixed Income | 260713.41 | 0.01 | US78081BAS25 | 13.45 | Sep 02, 2054 | 5.9 |
PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 260699.78 | 0.01 | US744330AB76 | 5.61 | Mar 24, 2032 | 3.63 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 260394.93 | 0.01 | US3142GQLF70 | 1.07 | Nov 01, 2053 | 6.5 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 260493.22 | 0.01 | US455780DG84 | 17.03 | Sep 23, 2061 | 3.2 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 260677.43 | 0.01 | US3140XD3V60 | 3.94 | Dec 01, 2036 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 259870.07 | 0.01 | US912810QE10 | 10.32 | Feb 15, 2040 | 4.63 |
3M CO MTN | Corporates | Fixed Income | 260002.41 | 0.01 | US88579YBG52 | 3.08 | Mar 01, 2029 | 3.38 |
INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 260175.96 | 0.01 | US460690BQ26 | 12.45 | Oct 01, 2048 | 5.4 |
SYSCO CORPORATION | Corporates | Fixed Income | 259618.22 | 0.01 | US871829BN62 | 12.41 | Apr 01, 2050 | 6.6 |
AFRICAN DEVELOPMENT BANK | Government Related | Fixed Income | 259549.67 | 0.01 | US008281BF39 | 6.78 | Dec 31, 2079 | 5.75 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 259421.2 | 0.01 | US110122DW58 | 14.76 | Mar 15, 2052 | 3.7 |
FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 258683.4 | 0.01 | US341081FC68 | 9.8 | Mar 01, 2040 | 5.69 |
MORGAN STANLEY | Corporates | Fixed Income | 258869.38 | 0.01 | US61747YFZ34 | 3.97 | Apr 17, 2031 | 5.19 |
MORGAN STANLEY BANK NA (FXD-FRN) | Corporates | Fixed Income | 258287.45 | 0.01 | US61690DK726 | 2.09 | Jan 12, 2029 | 5.02 |
TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 258357.7 | 0.01 | US874060BN56 | 14.86 | Jul 05, 2064 | 5.8 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 258117.47 | 0.01 | US86562MAR16 | 1.66 | Jul 12, 2027 | 3.36 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 258482.35 | 0.01 | US3140XG3S68 | 4.16 | May 01, 2037 | 2.0 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 257310.4 | 0.01 | US208251AE82 | 3.13 | Apr 15, 2029 | 6.95 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 257680.58 | 0.01 | US20826FBN50 | 15.03 | Jan 15, 2065 | 5.65 |
ISRAEL (STATE OF) | Government Related | Fixed Income | 257375.7 | 0.01 | US46513YJJ82 | 13.0 | Jan 17, 2048 | 4.13 |
MERCK & CO INC | Corporates | Fixed Income | 257670.51 | 0.01 | US58933YBF16 | 15.71 | Dec 10, 2051 | 2.75 |
BARCLAYS PLC | Corporates | Fixed Income | 257215.92 | 0.01 | US06738ECL74 | 6.06 | Sep 13, 2034 | 6.69 |
SEMPRA | Corporates | Fixed Income | 257187.72 | 0.01 | US816851AP42 | 9.5 | Oct 15, 2039 | 6.0 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 256883.96 | 0.01 | US29379VBC63 | 11.72 | Feb 15, 2045 | 5.1 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 257194.5 | 0.01 | US026874DL83 | 12.94 | Apr 01, 2048 | 4.75 |
COMCAST CORPORATION | Corporates | Fixed Income | 256899.97 | 0.01 | US20030NCN93 | 14.77 | Oct 15, 2058 | 4.95 |
HOME DEPOT INC | Corporates | Fixed Income | 256755.07 | 0.01 | US437076DE95 | 6.88 | Jun 25, 2034 | 4.95 |
INVESCO FINANCE PLC | Corporates | Fixed Income | 256784.54 | 0.01 | US46132FAC41 | 11.11 | Nov 30, 2043 | 5.38 |
TSMC ARIZONA CORP | Corporates | Fixed Income | 256603.08 | 0.01 | US872898AA96 | 0.99 | Oct 25, 2026 | 1.75 |
FNMA 30YR | Securitized | Fixed Income | 256337.16 | 0.01 | US31418CDL54 | 6.49 | Nov 01, 2046 | 3.0 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 256110.61 | 0.01 | US038222AS42 | 3.25 | Jun 15, 2029 | 4.8 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 256278.68 | 0.01 | US168863DV76 | 6.98 | Jan 31, 2034 | 3.5 |
EXELON CORPORATION | Corporates | Fixed Income | 256184.84 | 0.01 | US30161NAV38 | 12.47 | Apr 15, 2046 | 4.45 |
STERIS IRISH FINCO UNLIMITED CO | Corporates | Fixed Income | 256015.14 | 0.01 | US85917PAB31 | 14.31 | Mar 15, 2051 | 3.75 |
BMARK_23-V2 A2 | Securitized | Fixed Income | 255595.42 | 0.01 | US08163TAB89 | 1.89 | May 15, 2055 | 5.36 |
GENERAL MILLS INC | Corporates | Fixed Income | 255824.41 | 0.01 | US370334CT90 | 6.12 | Mar 29, 2033 | 4.95 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 255927.88 | 0.01 | US168863CE60 | 13.26 | Jun 21, 2047 | 3.86 |
TREASURY BOND | Treasury | Fixed Income | 255427.14 | 0.01 | US912810QH41 | 10.43 | May 15, 2040 | 4.38 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 255508.24 | 0.01 | US29379VBR33 | 1.92 | Feb 15, 2078 | 5.38 |
NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 255362.32 | 0.01 | US636180BR19 | 4.86 | Mar 01, 2031 | 2.95 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 255310.99 | 0.01 | US60687YBQ17 | 5.05 | May 22, 2032 | 2.17 |
APPLE INC | Corporates | Fixed Income | 255527.13 | 0.01 | US037833ER75 | 16.44 | Aug 08, 2062 | 4.1 |
SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 254877.42 | 0.01 | US785592AS57 | 0.93 | Mar 15, 2027 | 5.0 |
PNC BANK NA | Corporates | Fixed Income | 255058.45 | 0.01 | US69353RFG83 | 1.89 | Oct 25, 2027 | 3.1 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 254746.45 | 0.01 | US74834LAY65 | 12.08 | Mar 30, 2045 | 4.7 |
FNMA 30YR UMBS | Securitized | Fixed Income | 255109.5 | 0.01 | US3140KVZM58 | 7.69 | Feb 01, 2051 | 2.0 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 254773.49 | 0.01 | US3132CWMP67 | 2.54 | Feb 01, 2034 | 3.5 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 254684.15 | 0.01 | US42824CBV00 | 7.14 | Oct 15, 2034 | 5.0 |
HALLIBURTON COMPANY | Corporates | Fixed Income | 253875.89 | 0.01 | US406216AY74 | 9.04 | Sep 15, 2039 | 7.45 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 254042.32 | 0.01 | US65535HBV06 | 6.78 | Jul 03, 2034 | 5.78 |
PNC BANK NA (FXD) MTN | Corporates | Fixed Income | 254234.99 | 0.01 | US69353RFZ64 | 1.67 | Jul 21, 2028 | 4.43 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 253737.13 | 0.01 | US87612GAM33 | 7.45 | Aug 15, 2035 | 5.55 |
VWALT_25-A A3 | Securitized | Fixed Income | 253679.74 | 0.01 | US92868WAD92 | 1.66 | Jun 20, 2028 | 4.5 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 253559.91 | 0.01 | US036752BL65 | 13.91 | Sep 15, 2055 | 5.7 |
ISRAEL (STATE OF) | Government Related | Fixed Income | 253614.18 | 0.01 | US46514BRA79 | 6.07 | Jan 17, 2033 | 4.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 253499.24 | 0.01 | US606822BM52 | 3.47 | Jul 18, 2029 | 3.19 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 253519.83 | 0.01 | US10373QBG47 | 14.88 | Feb 24, 2050 | 3.0 |
TARGET CORPORATION | Corporates | Fixed Income | 253242.29 | 0.01 | US87612EAR71 | 8.55 | Oct 15, 2037 | 6.5 |
AHOLD FINANCE USA LLC | Corporates | Fixed Income | 253105.82 | 0.01 | US008685AB51 | 3.07 | May 01, 2029 | 6.88 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 253312.79 | 0.01 | US3133AGDH93 | 7.69 | Feb 01, 2051 | 2.0 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 252755.58 | 0.01 | US06051GFL86 | 0.97 | Oct 22, 2026 | 4.25 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 252810.46 | 0.01 | US459058LN17 | 3.68 | Oct 16, 2029 | 3.88 |
EQUINOR ASA | Government Related | Fixed Income | 252855.84 | 0.01 | US29446MAE21 | 1.37 | Apr 06, 2027 | 3.0 |
MEAD JOHNSON NUTRITION CO | Corporates | Fixed Income | 252322.74 | 0.01 | US582839AF31 | 9.39 | Nov 01, 2039 | 5.9 |
PNC BANK NA | Corporates | Fixed Income | 252370.46 | 0.01 | US69349LAR96 | 2.58 | Jul 26, 2028 | 4.05 |
MPLX LP | Corporates | Fixed Income | 252448.84 | 0.01 | US55336VAT70 | 12.32 | Feb 15, 2049 | 5.5 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 252498.52 | 0.01 | US202795JM30 | 13.42 | Mar 01, 2048 | 4.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 252177.18 | 0.01 | US3133KPLY24 | 6.09 | Jun 01, 2052 | 4.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 252544.98 | 0.01 | US3140QFFJ36 | 7.02 | Oct 01, 2050 | 2.5 |
FHLMC GOLD 30YR GIANT | Securitized | Fixed Income | 252126.23 | 0.01 | US31335BRY47 | 7.14 | Sep 01, 2046 | 3.0 |
FIFTH THIRD BANCORP | Corporates | Fixed Income | 251903.07 | 0.01 | US316773CH12 | 8.17 | Mar 01, 2038 | 8.25 |
TAOT_23-A A4 | Securitized | Fixed Income | 251806.89 | 0.01 | US891940AD00 | 1.19 | Aug 15, 2028 | 4.42 |
BAXALTA INC | Corporates | Fixed Income | 252096.24 | 0.01 | US07177MAN39 | 11.63 | Jun 23, 2045 | 5.25 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 252077.84 | 0.01 | US882508BF00 | 10.03 | Mar 15, 2039 | 3.88 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 251736.67 | 0.01 | US3140XJYC11 | 3.8 | Dec 01, 2052 | 5.5 |
GNMA2 30YR | Securitized | Fixed Income | 251318.45 | 0.01 | US36179UUM25 | 3.64 | Jun 20, 2049 | 5.0 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 251440.45 | 0.01 | US036752AD58 | 12.77 | Dec 01, 2047 | 4.38 |
TREASURY BOND | Treasury | Fixed Income | 250959.58 | 0.01 | US912810QL52 | 10.72 | Nov 15, 2040 | 4.25 |
MORGAN STANLEY BANK NA (FXD-FRN) | Corporates | Fixed Income | 251014.98 | 0.01 | US61690U8G80 | 0.98 | Oct 15, 2027 | 4.45 |
FORDF_25-2 A1 | Securitized | Fixed Income | 250982.22 | 0.01 | US34528QJU94 | 2.71 | Sep 15, 2030 | 4.06 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 250942.7 | 0.01 | US161175CG74 | 14.48 | Jun 30, 2062 | 3.95 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 251146.11 | 0.01 | US3140XHX369 | 4.07 | Aug 01, 2037 | 1.5 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 250071.61 | 0.01 | US78016HZV58 | 3.0 | Feb 01, 2029 | 4.95 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 250214.82 | 0.01 | US693475CA12 | 5.01 | Oct 21, 2032 | 4.81 |
FNMA 30YR | Securitized | Fixed Income | 249658.24 | 0.01 | US31418C3E21 | 5.27 | Oct 01, 2048 | 4.5 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 249954.6 | 0.01 | US693475BJ30 | 5.53 | Oct 28, 2033 | 6.04 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 249893.22 | 0.01 | US10112RBA14 | 2.75 | Dec 01, 2028 | 4.5 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 249868.36 | 0.01 | US110122EL84 | 15.16 | Feb 22, 2064 | 5.65 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 249571.13 | 0.01 | US96949LAC90 | 11.83 | Sep 15, 2045 | 5.1 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 249495.23 | 0.01 | US91324PAR38 | 7.85 | Mar 15, 2036 | 5.8 |
EQT CORP | Corporates | Fixed Income | 249559.01 | 0.01 | US26884LAR06 | 6.47 | Feb 01, 2034 | 5.75 |
MORGAN STANLEY | Corporates | Fixed Income | 249224.05 | 0.01 | US61747YFL48 | 6.43 | Jan 18, 2035 | 5.47 |
TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 249158.97 | 0.01 | US89157XAE13 | 14.1 | Sep 10, 2054 | 5.28 |
GNMA2 30YR | Securitized | Fixed Income | 248853.96 | 0.01 | US36179SJS77 | 6.91 | Aug 20, 2046 | 3.0 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 248908.96 | 0.01 | US30040WAZ14 | 6.7 | Jul 15, 2034 | 5.95 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 248991.9 | 0.01 | US460146CM37 | 7.64 | Sep 15, 2035 | 5.0 |
BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 248758.77 | 0.01 | US059165EJ51 | 13.4 | Aug 15, 2047 | 3.75 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 248319.41 | 0.01 | US06406RBU05 | 6.09 | Oct 25, 2034 | 6.47 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 248450.0 | 0.01 | US460146CH42 | 10.02 | Nov 15, 2041 | 6.0 |
WFCM_18-C46 AS | Securitized | Fixed Income | 248622.44 | 0.01 | US95001QAX97 | 2.66 | Aug 15, 2051 | 4.38 |
CROWN CASTLE INC | Corporates | Fixed Income | 248633.96 | 0.01 | US22822VAY74 | 5.21 | Jul 15, 2031 | 2.5 |
INTEL CORPORATION | Corporates | Fixed Income | 248583.69 | 0.01 | US458140BM12 | 13.18 | Mar 25, 2050 | 4.75 |
HESS CORP | Corporates | Fixed Income | 248132.44 | 0.01 | US42809HAD98 | 10.19 | Feb 15, 2041 | 5.6 |
EQUINIX INC | Corporates | Fixed Income | 247897.19 | 0.01 | US29444UBS42 | 5.05 | May 15, 2031 | 2.5 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 248270.07 | 0.01 | US92343VCX01 | 13.16 | Sep 15, 2048 | 4.52 |
OHIO POWER CO | Corporates | Fixed Income | 248253.24 | 0.01 | US677415CR01 | 13.41 | Jun 01, 2049 | 4.0 |
HALLIBURTON COMPANY | Corporates | Fixed Income | 247559.0 | 0.01 | US406216AW19 | 8.81 | Sep 15, 2038 | 6.7 |
UBSCM_18-C15 AS | Securitized | Fixed Income | 247731.45 | 0.01 | US90278LBB45 | 2.9 | Dec 15, 2051 | 4.67 |
COLGATE-PALMOLIVE CO MTN | Corporates | Fixed Income | 247779.27 | 0.01 | US19416QEK22 | 13.56 | Aug 01, 2047 | 3.7 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 247158.73 | 0.01 | US038222AG04 | 10.14 | Jun 15, 2041 | 5.85 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 247158.1 | 0.01 | US693475BW41 | 6.4 | Jan 22, 2035 | 5.68 |
WELLTOWER OP LLC | Corporates | Fixed Income | 247072.0 | 0.01 | US95040QAJ31 | 3.86 | Jan 15, 2030 | 3.1 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 247409.57 | 0.01 | US06417XAE13 | 5.7 | Feb 02, 2032 | 2.45 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 247272.06 | 0.01 | US913017CP20 | 12.88 | May 04, 2047 | 4.05 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 247154.96 | 0.01 | US3132DQTR73 | 2.32 | Jun 01, 2053 | 6.0 |
TARGET CORPORATION | Corporates | Fixed Income | 246626.56 | 0.01 | US87612EAU01 | 8.41 | Jan 15, 2038 | 7.0 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 246911.42 | 0.01 | US036752AG89 | 2.11 | Mar 01, 2028 | 4.1 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 246927.97 | 0.01 | US46647PCR55 | 5.4 | Nov 08, 2032 | 2.54 |
NVIDIA CORPORATION | Corporates | Fixed Income | 246579.56 | 0.01 | US67066GAH74 | 14.7 | Apr 01, 2050 | 3.5 |
COMCAST CORPORATION | Corporates | Fixed Income | 246628.07 | 0.01 | US20030NCZ24 | 14.17 | Feb 01, 2050 | 3.45 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 246846.44 | 0.01 | US3133KMXN00 | 7.31 | Oct 01, 2051 | 2.0 |
ORACLE CORPORATION | Corporates | Fixed Income | 246491.68 | 0.01 | US68389XAW56 | 11.61 | Jul 08, 2044 | 4.5 |
HCA INC | Corporates | Fixed Income | 246204.2 | 0.01 | US404119CL13 | 13.68 | Mar 15, 2052 | 4.63 |
ONEOK INC | Corporates | Fixed Income | 246138.69 | 0.01 | US682680BE21 | 4.3 | Jan 15, 2031 | 6.35 |
SOLVENTUM CORP | Corporates | Fixed Income | 245904.84 | 0.01 | US83444MAS08 | 13.3 | Apr 30, 2054 | 5.9 |
HOME DEPOT INC | Corporates | Fixed Income | 245846.36 | 0.01 | US437076CS90 | 5.81 | Sep 15, 2032 | 4.5 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 245774.0 | 0.01 | US20826FBM77 | 13.82 | Jan 15, 2055 | 5.5 |
PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 245894.83 | 0.01 | US694308JQ18 | 10.11 | Jul 01, 2040 | 4.5 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 245657.01 | 0.01 | US925524AX89 | 7.34 | Apr 30, 2036 | 6.88 |
DEVON ENERGY CORP | Corporates | Fixed Income | 245337.43 | 0.01 | US25179MAL72 | 10.01 | Jul 15, 2041 | 5.6 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 245234.79 | 0.01 | US78355HKZ19 | 3.05 | Mar 15, 2029 | 5.38 |
CSAIL_16-C7 AS | Securitized | Fixed Income | 245039.74 | 0.01 | US12637UBA60 | 1.07 | Nov 15, 2049 | 3.96 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 244488.71 | 0.01 | US038222AM71 | 12.98 | Apr 01, 2047 | 4.35 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 244284.23 | 0.01 | US38141GB292 | 3.36 | Jul 23, 2030 | 5.05 |
ORACLE CORPORATION | Corporates | Fixed Income | 244356.26 | 0.01 | US68389XBG97 | 14.05 | May 15, 2055 | 4.38 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 243896.11 | 0.01 | US60687YDB20 | 6.05 | Jul 06, 2034 | 5.75 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 243163.97 | 0.01 | US3132DV6E02 | 6.06 | Jun 01, 2050 | 3.5 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 243240.76 | 0.01 | US78355HLC15 | 3.47 | Sep 01, 2029 | 4.95 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 243197.26 | 0.01 | US025816EK11 | 5.59 | Jul 20, 2033 | 4.92 |
AT&T INC | Corporates | Fixed Income | 243391.02 | 0.01 | US00206RCQ39 | 12.04 | May 15, 2046 | 4.75 |
PECO ENERGY CO | Corporates | Fixed Income | 243423.68 | 0.01 | US693304AS60 | 12.25 | Oct 01, 2044 | 4.15 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 243181.93 | 0.01 | US70450YAJ29 | 14.58 | Jun 01, 2050 | 3.25 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 242838.66 | 0.01 | US404280DS59 | 5.36 | Nov 03, 2033 | 8.11 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 242764.45 | 0.01 | US970648AN13 | 13.44 | Mar 05, 2054 | 5.9 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 242730.4 | 0.01 | US92857WBS89 | 12.92 | Jun 19, 2049 | 4.88 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 242675.95 | 0.01 | US38141GA534 | 6.06 | Oct 24, 2034 | 6.56 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 242301.93 | 0.01 | US459200AR21 | 1.68 | Aug 01, 2027 | 6.22 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 242492.64 | 0.01 | US66989HAS76 | 15.57 | Aug 14, 2050 | 2.75 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 242587.74 | 0.01 | US10373QBN97 | 15.21 | Nov 10, 2050 | 2.77 |
ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 242282.44 | 0.01 | US020002AU59 | 7.98 | May 15, 2067 | 6.5 |
BROADCOM INC | Corporates | Fixed Income | 242185.46 | 0.01 | US11135FCX78 | 9.11 | Feb 15, 2038 | 4.9 |
HOME DEPOT INC | Corporates | Fixed Income | 242045.49 | 0.01 | US437076BS00 | 13.17 | Jun 15, 2047 | 3.9 |
ALLYLA_22-3 A3 | Securitized | Fixed Income | 241565.87 | 0.01 | US02008DAC39 | 0.51 | Apr 15, 2027 | 5.07 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 241461.03 | 0.01 | US06051GGF00 | 1.18 | Jan 20, 2028 | 3.82 |
QORVO INC | Corporates | Fixed Income | 241679.75 | 0.01 | US74736KAH41 | 2.77 | Oct 15, 2029 | 4.38 |
HUNTINGTON NATIONAL BANK (THE) | Corporates | Fixed Income | 241330.86 | 0.01 | US44644MAF86 | 1.48 | May 17, 2028 | 4.55 |
EXELON CORPORATION | Corporates | Fixed Income | 241424.63 | 0.01 | US30161NAS09 | 11.66 | Jun 15, 2045 | 5.1 |
FEDEX CORP | Corporates | Fixed Income | 241075.31 | 0.01 | US31428XBE58 | 11.73 | Nov 15, 2045 | 4.75 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 240592.98 | 0.01 | US46647PDU75 | 2.53 | Jul 24, 2029 | 5.3 |
INTUIT INC | Corporates | Fixed Income | 240885.76 | 0.01 | US46124HAC07 | 1.69 | Jul 15, 2027 | 1.35 |
EQUINOR ASA | Government Related | Fixed Income | 240362.76 | 0.01 | US656531AM27 | 1.8 | Sep 23, 2027 | 7.25 |
TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 240299.37 | 0.01 | US89157XAB73 | 13.93 | Apr 05, 2054 | 5.49 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 239754.2 | 0.01 | US3133L8U456 | 3.94 | Jan 01, 2037 | 2.0 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 239362.89 | 0.01 | US694308KD85 | 13.09 | Mar 01, 2052 | 5.25 |
HOME DEPOT INC | Corporates | Fixed Income | 238985.61 | 0.01 | US437076BA91 | 11.67 | Apr 01, 2043 | 4.2 |
PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 239053.17 | 0.01 | US698299BM53 | 13.66 | Apr 01, 2056 | 4.5 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 238848.47 | 0.01 | US11271LAM46 | 7.06 | Jan 15, 2035 | 5.67 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 238828.39 | 0.01 | US341081FX06 | 14.76 | Oct 01, 2049 | 3.15 |
WELLTOWER OP LLC | Corporates | Fixed Income | 238413.69 | 0.01 | US42217KAX46 | 9.83 | Mar 15, 2041 | 6.5 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 238404.89 | 0.01 | US907818FK90 | 14.63 | Feb 05, 2050 | 3.25 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 237833.98 | 0.01 | US694308KH99 | 12.46 | Jan 15, 2053 | 6.75 |
CONOCOPHILLIPS | Corporates | Fixed Income | 237669.08 | 0.01 | US20825CAF14 | 5.78 | Oct 15, 2032 | 5.9 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 237794.11 | 0.01 | US694308KK29 | 12.65 | Apr 01, 2053 | 6.7 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 237868.98 | 0.01 | US06051GMD87 | 6.93 | Oct 25, 2035 | 5.52 |
CITIGROUP INC | Corporates | Fixed Income | 237781.86 | 0.01 | US172967HS33 | 11.24 | May 06, 2044 | 5.3 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 237990.42 | 0.01 | US532457CN68 | 15.77 | Feb 09, 2064 | 5.1 |
AMAZON.COM INC | Corporates | Fixed Income | 237624.79 | 0.01 | US023135CK04 | 16.56 | Apr 13, 2062 | 4.1 |
NISOURCE INC | Corporates | Fixed Income | 237372.5 | 0.01 | US65473QAX16 | 9.95 | Jun 15, 2041 | 5.95 |
COCA-COLA CO | Corporates | Fixed Income | 237452.57 | 0.01 | US191216DT43 | 15.43 | May 13, 2064 | 5.4 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 237441.28 | 0.01 | US620076BL24 | 2.05 | Feb 23, 2028 | 4.6 |
LEGGETT & PLATT INC | Corporates | Fixed Income | 237172.09 | 0.01 | US524660AZ09 | 3.06 | Mar 15, 2029 | 4.4 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 237420.99 | 0.01 | US858119BK53 | 4.07 | Apr 15, 2030 | 3.45 |
CIGNA GROUP | Corporates | Fixed Income | 237518.06 | 0.01 | US125523CL22 | 4.1 | Mar 15, 2030 | 2.4 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 237541.22 | 0.01 | US60687YBT55 | 5.17 | Jul 09, 2032 | 2.26 |
AMAZON.COM INC | Corporates | Fixed Income | 237485.69 | 0.01 | US023135CC87 | 16.97 | May 12, 2061 | 3.25 |
NATWEST GROUP PLC | Corporates | Fixed Income | 237155.5 | 0.01 | US639057AP32 | 2.97 | Jun 01, 2034 | 6.47 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 236971.02 | 0.01 | US539439BE84 | 7.21 | Jun 13, 2036 | 6.07 |
AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 237155.01 | 0.01 | US02343UAH86 | 2.25 | May 15, 2028 | 4.5 |
BBCMS_21-C10 ASB | Securitized | Fixed Income | 237140.83 | 0.01 | US05551VBG77 | 2.9 | Jul 15, 2054 | 2.27 |
WW GRAINGER INC | Corporates | Fixed Income | 236860.76 | 0.01 | US384802AB05 | 12.08 | Jun 15, 2045 | 4.6 |
FNMA 30YR | Securitized | Fixed Income | 236400.75 | 0.01 | US3140J9GM71 | 6.35 | Feb 01, 2048 | 3.5 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 236687.99 | 0.01 | US44107TAY29 | 3.77 | Dec 15, 2029 | 3.38 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 236385.32 | 0.01 | US45866FAQ72 | 17.23 | Sep 15, 2060 | 3.0 |
PROLOGIS LP | Corporates | Fixed Income | 235931.45 | 0.01 | US74340XBT72 | 5.99 | Jan 15, 2033 | 4.63 |
VICI PROPERTIES LP | Corporates | Fixed Income | 236257.45 | 0.01 | US925650AE39 | 12.82 | May 15, 2052 | 5.63 |
CITIGROUP INC | Corporates | Fixed Income | 236256.9 | 0.01 | US172967LJ87 | 12.01 | Apr 24, 2048 | 4.28 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 235884.06 | 0.01 | US3140XJYA54 | 5.06 | Dec 01, 2052 | 5.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 236190.82 | 0.01 | US3132DPFY97 | 5.06 | Dec 01, 2052 | 5.5 |
FNMA 15YR UMBS | Securitized | Fixed Income | 236259.89 | 0.01 | US3140QLUA20 | 3.91 | Aug 01, 2036 | 2.5 |
CITIGROUP INC | Corporates | Fixed Income | 235565.3 | 0.01 | US172967CC36 | 6.27 | Oct 31, 2033 | 6.0 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 235600.3 | 0.01 | US46647PBD78 | 3.21 | May 06, 2030 | 3.7 |
AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 235260.44 | 0.01 | US02364WAJ45 | 7.12 | Mar 01, 2035 | 6.38 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 235323.67 | 0.01 | US693475AT21 | 1.49 | May 19, 2027 | 3.15 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 235102.98 | 0.01 | US10112RBE36 | 5.82 | Apr 01, 2032 | 2.55 |
BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 235130.52 | 0.01 | US059165EL08 | 14.59 | Sep 15, 2049 | 3.2 |
WOODSIDE FINANCE LTD | Corporates | Fixed Income | 234777.95 | 0.01 | US980236AU78 | 5.33 | May 19, 2032 | 5.7 |
WELLS FARGO & COMPANY | Corporates | Fixed Income | 235007.75 | 0.01 | US949746NL15 | 8.03 | Dec 15, 2036 | 5.95 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 234869.15 | 0.01 | US78355HKV05 | 2.14 | Mar 01, 2028 | 5.65 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 234674.5 | 0.01 | US37045XDV55 | 3.14 | Apr 06, 2029 | 4.3 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 234623.76 | 0.01 | US46625HLL23 | 11.84 | Jun 01, 2045 | 4.95 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 234560.53 | 0.01 | US74432QAQ82 | 8.17 | Dec 14, 2036 | 5.7 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 234252.51 | 0.01 | US65535HBM07 | 2.49 | Jul 12, 2028 | 6.07 |
BROWN-FORMAN CORPORATION | Corporates | Fixed Income | 234521.29 | 0.01 | US115637AP57 | 12.15 | Jul 15, 2045 | 4.5 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 234028.7 | 0.01 | US06051GMA49 | 6.45 | Jan 23, 2035 | 5.47 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 233833.97 | 0.01 | US494550AT30 | 7.25 | Mar 15, 2035 | 5.8 |
LOWES COMPANIES INC | Corporates | Fixed Income | 234002.75 | 0.01 | US548661DN40 | 13.02 | Apr 15, 2046 | 3.7 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 234009.73 | 0.01 | US10373QBP46 | 15.19 | Jun 04, 2051 | 2.94 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 233433.53 | 0.01 | US50540RAW25 | 3.77 | Dec 01, 2029 | 2.95 |
KINDER MORGAN INC | Corporates | Fixed Income | 233341.53 | 0.01 | US49456BAQ41 | 12.4 | Mar 01, 2048 | 5.2 |
NXP BV | Corporates | Fixed Income | 233458.07 | 0.01 | US62954HBA59 | 5.04 | May 11, 2031 | 2.5 |
METLIFE INC | Corporates | Fixed Income | 233459.28 | 0.01 | US59156RBN70 | 12.47 | Mar 01, 2045 | 4.05 |
AT&T INC | Corporates | Fixed Income | 233619.32 | 0.01 | US00206RKE17 | 14.85 | Feb 01, 2052 | 3.3 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 233306.95 | 0.01 | US209111EU37 | 8.67 | Apr 01, 2038 | 6.75 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 233178.6 | 0.01 | US025816DZ98 | 7.07 | Jan 30, 2036 | 5.44 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 232960.57 | 0.01 | US91324PDK57 | 2.48 | Jun 15, 2028 | 3.85 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 233288.18 | 0.01 | US50077LAB27 | 12.29 | Jun 01, 2046 | 4.38 |
NEWMONT CORPORATION | Corporates | Fixed Income | 232580.44 | 0.01 | US651639AP18 | 10.92 | Mar 15, 2042 | 4.88 |
VICI PROPERTIES LP | Corporates | Fixed Income | 232357.76 | 0.01 | US925650AD55 | 5.38 | May 15, 2032 | 5.13 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 232445.36 | 0.01 | US539439AR07 | 2.29 | Mar 22, 2028 | 4.38 |
TSMC ARIZONA CORP | Corporates | Fixed Income | 232382.59 | 0.01 | US872898AJ06 | 14.46 | Apr 22, 2052 | 4.5 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 232405.51 | 0.01 | US91324PDU30 | 13.99 | Aug 15, 2049 | 3.7 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 232266.5 | 0.01 | US3133L8U373 | 3.94 | Jan 01, 2037 | 2.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 232065.35 | 0.01 | US3132DMUS24 | 6.52 | May 01, 2051 | 3.0 |
ORACLE CORPORATION | Corporates | Fixed Income | 231905.99 | 0.01 | US68389XDT90 | 14.29 | Sep 26, 2065 | 6.1 |
HOME DEPOT INC | Corporates | Fixed Income | 231909.83 | 0.01 | US437076BD31 | 11.57 | Feb 15, 2044 | 4.88 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 231210.67 | 0.01 | US46647PEH55 | 6.48 | Apr 22, 2035 | 5.77 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 231201.42 | 0.01 | US036752AY95 | 3.23 | Jun 15, 2029 | 5.15 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 231531.78 | 0.01 | US025816DA48 | 5.69 | Aug 03, 2033 | 4.42 |
ORACLE CORPORATION | Corporates | Fixed Income | 231377.09 | 0.01 | US68389XBW48 | 10.6 | Apr 01, 2040 | 3.6 |
INTEL CORPORATION | Corporates | Fixed Income | 231244.2 | 0.01 | US458140BG44 | 13.16 | Dec 08, 2047 | 3.73 |
HOME DEPOT INC | Corporates | Fixed Income | 230980.99 | 0.01 | US437076AU64 | 10.09 | Sep 15, 2040 | 5.4 |
KFW MTN | Government Related | Fixed Income | 230906.6 | 0.01 | US500769JT24 | 1.52 | May 20, 2027 | 3.0 |
OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 230827.45 | 0.01 | US681936BN99 | 6.5 | Apr 15, 2033 | 3.25 |
HCA INC | Corporates | Fixed Income | 230446.82 | 0.01 | US404119BX69 | 3.24 | Jun 15, 2029 | 4.13 |
MOODYS CORPORATION | Corporates | Fixed Income | 230704.02 | 0.01 | US615369AE53 | 11.49 | Jul 15, 2044 | 5.25 |
FNMA 15YR UMBS | Securitized | Fixed Income | 230711.76 | 0.01 | US3140QHPX75 | 3.93 | Mar 01, 2036 | 2.0 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 230074.27 | 0.01 | US60687YAX76 | 3.43 | Jul 16, 2030 | 3.15 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 230292.46 | 0.01 | US61747YEL56 | 5.5 | Jan 21, 2033 | 2.94 |
APPLE INC | Corporates | Fixed Income | 230261.22 | 0.01 | US037833DW79 | 15.41 | May 11, 2050 | 2.65 |
NUCOR CORPORATION | Corporates | Fixed Income | 229908.22 | 0.01 | US670346AU98 | 16.29 | Dec 15, 2055 | 2.98 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 229760.31 | 0.01 | US251526CS67 | 2.03 | Jan 18, 2029 | 6.72 |
HSBC HOLDINGS PLC FXD-FLT | Corporates | Fixed Income | 229601.47 | 0.01 | US404280ES41 | 7.11 | Mar 03, 2036 | 5.45 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 229536.52 | 0.01 | US205887CE05 | 12.09 | Nov 01, 2048 | 5.4 |
TRUIST BANK | Corporates | Fixed Income | 229875.43 | 0.01 | US89788KAA43 | 4.1 | Mar 11, 2030 | 2.25 |
SMITH & NEPHEW PLC | Corporates | Fixed Income | 229644.45 | 0.01 | US83192PAA66 | 4.66 | Oct 14, 2030 | 2.03 |
COMCAST CORPORATION | Corporates | Fixed Income | 229393.7 | 0.01 | US20030NEC11 | 6.06 | Feb 15, 2033 | 4.65 |
CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 229296.72 | 0.01 | US16411QAK76 | 3.99 | Mar 01, 2031 | 4.0 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 229276.43 | 0.01 | US58013MFA71 | 11.99 | Dec 09, 2045 | 4.88 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 229203.53 | 0.01 | US913017CJ69 | 12.96 | Nov 01, 2046 | 3.75 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 229438.02 | 0.01 | US3132DPD702 | 3.43 | Nov 01, 2052 | 5.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 229242.68 | 0.01 | US3133BRMF82 | 3.43 | Dec 01, 2052 | 5.5 |
POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 228739.83 | 0.01 | US737679DJ60 | 13.93 | Mar 15, 2054 | 5.5 |
FACTSET RESEARCH SYSTEMS INC | Corporates | Fixed Income | 228863.06 | 0.01 | US303075AB13 | 5.58 | Mar 01, 2032 | 3.45 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 228969.55 | 0.01 | US904764BR72 | 16.01 | Aug 12, 2051 | 2.63 |
HESS CORPORATION | Corporates | Fixed Income | 228346.13 | 0.01 | US023551AF16 | 3.44 | Oct 01, 2029 | 7.88 |
CITIGROUP INC | Corporates | Fixed Income | 228383.68 | 0.01 | US172967PL97 | 6.63 | Jun 11, 2035 | 5.45 |
CRH AMERICA FINANCE INC | Corporates | Fixed Income | 228560.28 | 0.01 | US12636YAJ10 | 7.96 | Feb 09, 2036 | 5.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 228499.02 | 0.01 | US3132DQ6A97 | 5.4 | Aug 01, 2053 | 4.5 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 228442.65 | 0.01 | US744320BA94 | 13.78 | Dec 07, 2049 | 3.94 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 228418.55 | 0.01 | US375558BT99 | 15.51 | Oct 01, 2050 | 2.8 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 228285.65 | 0.01 | US3140X5MU45 | 6.73 | Nov 01, 2049 | 4.0 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 227813.37 | 0.01 | US78016HZW32 | 6.69 | Feb 01, 2034 | 5.15 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 228036.1 | 0.01 | US209111EH26 | 7.34 | Mar 01, 2035 | 5.3 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 227842.4 | 0.01 | US86562MAN02 | 1.19 | Jan 11, 2027 | 3.45 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 227793.77 | 0.01 | US202795JK73 | 1.7 | Aug 15, 2027 | 2.95 |
FEDERAL REALTY OP LP | Corporates | Fixed Income | 228071.84 | 0.01 | US313747AZ04 | 3.34 | Jun 15, 2029 | 3.2 |
APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 227774.74 | 0.01 | US00217GAB95 | 5.62 | Mar 01, 2032 | 3.25 |
ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 228099.04 | 0.01 | US03836WAC73 | 13.09 | May 01, 2049 | 4.28 |
TARGET CORPORATION | Corporates | Fixed Income | 227885.48 | 0.01 | US87612EBF25 | 13.2 | Apr 15, 2046 | 3.63 |
COCA-COLA CO | Corporates | Fixed Income | 227551.57 | 0.01 | US191216DP21 | 5.67 | Jan 05, 2032 | 2.25 |
TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 227350.59 | 0.01 | US893574AM57 | 12.92 | Mar 15, 2048 | 4.6 |
FNMA 15YR UMBS | Securitized | Fixed Income | 227498.4 | 0.01 | US31418EHC75 | 3.38 | Sep 01, 2037 | 4.0 |
HCA INC | Corporates | Fixed Income | 227056.09 | 0.01 | US404119BY43 | 9.42 | Jun 15, 2039 | 5.13 |
FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 227299.96 | 0.01 | US31847RAG74 | 4.02 | May 15, 2030 | 4.0 |
CROWN CASTLE INC | Corporates | Fixed Income | 226981.22 | 0.01 | US22822VAM37 | 12.64 | Feb 15, 2049 | 5.2 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 227181.35 | 0.01 | US91324PDL31 | 13.11 | Jun 15, 2048 | 4.25 |
INTEL CORPORATION | Corporates | Fixed Income | 227270.36 | 0.01 | US458140BJ82 | 14.11 | Nov 15, 2049 | 3.25 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 226750.74 | 0.01 | US14149YBP25 | 6.58 | Feb 15, 2034 | 5.45 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 226725.8 | 0.01 | US46647PBL94 | 4.1 | Apr 22, 2031 | 2.52 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 226648.2 | 0.01 | US03027XBK54 | 15.13 | Jan 15, 2051 | 2.95 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 226540.56 | 0.01 | US3132DMB539 | 5.96 | Feb 01, 2049 | 3.5 |
HOME DEPOT INC | Corporates | Fixed Income | 226307.06 | 0.01 | US437076DD13 | 4.83 | Jun 25, 2031 | 4.85 |
LOWES COMPANIES INC | Corporates | Fixed Income | 226358.19 | 0.01 | US548661EQ61 | 6.19 | Jul 01, 2033 | 5.15 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 226348.8 | 0.01 | US202795KA72 | 13.67 | Jun 01, 2054 | 5.65 |
DOC DR LLC | Corporates | Fixed Income | 226380.29 | 0.01 | US71951QAB86 | 2.03 | Jan 15, 2028 | 3.95 |
CRH AMERICA FINANCE INC | Corporates | Fixed Income | 226228.72 | 0.01 | US12636YAH53 | 4.71 | Feb 09, 2031 | 4.4 |
REGENCY CENTERS LP | Corporates | Fixed Income | 226375.61 | 0.01 | US75884RAZ64 | 3.61 | Sep 15, 2029 | 2.95 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 226403.09 | 0.01 | US3140XM7G58 | 1.76 | Nov 01, 2053 | 6.5 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 226423.22 | 0.01 | US03027XAY67 | 14.13 | Oct 15, 2049 | 3.7 |
PFIZER INC | Corporates | Fixed Income | 225694.49 | 0.01 | US717081CY74 | 8.97 | Mar 15, 2039 | 7.2 |
CROWN CASTLE INC | Corporates | Fixed Income | 225686.09 | 0.01 | US22822VAE11 | 1.19 | Mar 01, 2027 | 4.0 |
AMGEN INC | Corporates | Fixed Income | 225780.95 | 0.01 | US031162CS70 | 14.56 | Feb 21, 2050 | 3.38 |
ONE GAS INC | Corporates | Fixed Income | 225214.11 | 0.01 | US68235PAG37 | 13.0 | Nov 01, 2048 | 4.5 |
AT&T INC | Corporates | Fixed Income | 225075.47 | 0.01 | US00206RAS13 | 9.01 | Feb 15, 2039 | 6.55 |
CITIGROUP INC | Corporates | Fixed Income | 224891.64 | 0.01 | US172967MY46 | 4.97 | May 01, 2032 | 2.56 |
AMERICAN EXPRESS COMPANY (FXD-FRN) | Corporates | Fixed Income | 224715.87 | 0.01 | US025816DY24 | 3.78 | Jan 30, 2031 | 5.09 |
ING GROEP NV | Corporates | Fixed Income | 224416.33 | 0.01 | US456837AQ60 | 3.22 | Apr 09, 2029 | 4.05 |
VONTIER CORP | Corporates | Fixed Income | 224553.39 | 0.01 | US928881AF82 | 4.94 | Apr 01, 2031 | 2.95 |
PECO ENERGY CO | Corporates | Fixed Income | 224587.08 | 0.01 | US693304AW72 | 13.51 | Mar 01, 2048 | 3.9 |
COMCAST CORPORATION | Corporates | Fixed Income | 224093.45 | 0.01 | US20030NAV38 | 8.25 | Aug 15, 2037 | 6.95 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 224087.29 | 0.01 | US06406RBW60 | 6.66 | Mar 14, 2035 | 5.19 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 224020.69 | 0.01 | US00912XAY04 | 2.0 | Dec 01, 2027 | 3.63 |
LYB INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 223963.32 | 0.01 | US50247VAC37 | 11.26 | Mar 15, 2044 | 4.88 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 223974.78 | 0.01 | US3132DMT960 | 8.0 | Apr 01, 2051 | 2.5 |
CMS ENERGY CORPORATION | Corporates | Fixed Income | 223600.0 | 0.01 | US125896BV12 | 4.32 | Dec 01, 2050 | 3.75 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 223722.47 | 0.01 | US91324PEK49 | 13.65 | May 15, 2052 | 4.75 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 223559.61 | 0.01 | US341081FQ54 | 13.5 | Mar 01, 2048 | 3.95 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 223099.1 | 0.01 | US251526CT41 | 5.58 | Feb 10, 2034 | 7.08 |
US BANCORP MTN | Corporates | Fixed Income | 223088.26 | 0.01 | US91159HJM34 | 2.4 | Jun 12, 2029 | 5.78 |
RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 223434.62 | 0.01 | US76720AAP12 | 13.97 | Mar 09, 2053 | 5.13 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 223206.27 | 0.01 | US913017CX53 | 12.95 | Nov 16, 2048 | 4.63 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 222746.61 | 0.01 | US89788MAP77 | 5.94 | Jun 08, 2034 | 5.87 |
MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 222443.03 | 0.01 | US91087BBC37 | 7.84 | May 13, 2037 | 6.88 |
ORACLE CORPORATION | Corporates | Fixed Income | 222485.83 | 0.01 | US68389XAV73 | 7.0 | Jul 08, 2034 | 4.3 |
POLAND (REPUBLIC OF) | Government Related | Fixed Income | 222045.87 | 0.01 | US731011AY80 | 7.05 | Sep 18, 2034 | 5.13 |
MERCADOLIBRE INC | Corporates | Fixed Income | 221853.36 | 0.01 | US58733RAF91 | 4.71 | Jan 14, 2031 | 3.13 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 221859.92 | 0.01 | US907818EM65 | 14.62 | Oct 01, 2051 | 3.8 |
S&P GLOBAL INC | Corporates | Fixed Income | 222061.15 | 0.01 | US78409VAQ77 | 14.57 | Dec 01, 2049 | 3.25 |
VALERO ENERGY CORPORATION | Corporates | Fixed Income | 221461.07 | 0.01 | US91913YAE05 | 5.26 | Apr 15, 2032 | 7.5 |
PEPSICO INC | Corporates | Fixed Income | 221672.76 | 0.01 | US713448BZ06 | 11.41 | Mar 05, 2042 | 4.0 |
ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 221488.95 | 0.01 | US04316JAB52 | 15.34 | Mar 09, 2052 | 3.05 |
FNMA 30YR | Securitized | Fixed Income | 221725.26 | 0.01 | US3140XGTV18 | 5.99 | May 01, 2051 | 4.0 |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Corporates | Fixed Income | 220936.46 | 0.01 | US06418GAP28 | 2.17 | Feb 14, 2029 | 4.93 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 221243.18 | 0.01 | US68233JCU60 | 13.72 | Jun 15, 2054 | 5.55 |
TARGET CORPORATION | Corporates | Fixed Income | 221112.12 | 0.01 | US87612EBK10 | 4.51 | Sep 15, 2030 | 2.65 |
CIGNA GROUP | Corporates | Fixed Income | 221221.8 | 0.01 | US125523CF53 | 12.19 | Jul 15, 2046 | 4.8 |
FNMA_20-M46A A2 | Securitized | Fixed Income | 221196.13 | 0.01 | US3136BCFX34 | 3.87 | May 25, 2030 | 1.32 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 220904.02 | 0.01 | US8935268Z94 | 8.63 | Jan 15, 2039 | 7.63 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 220751.38 | 0.01 | US65535HBK41 | 5.82 | Jan 18, 2033 | 6.18 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 220834.74 | 0.01 | US65535HBP38 | 6.14 | Jul 12, 2033 | 6.09 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 220585.37 | 0.01 | US571748BC51 | 12.73 | Jan 30, 2047 | 4.35 |
FNMA 30YR UMBS | Securitized | Fixed Income | 220740.03 | 0.01 | US3140QTW394 | 1.06 | Jan 01, 2054 | 6.5 |
PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 220616.11 | 0.01 | US720186AM78 | 14.37 | Jun 01, 2050 | 3.35 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 220443.93 | 0.01 | US87165BAV53 | 3.3 | Aug 02, 2030 | 5.93 |
KELLANOVA | Corporates | Fixed Income | 220279.41 | 0.01 | US487836BZ07 | 5.99 | Mar 01, 2033 | 5.25 |
DEUTSCHE BANK AG (FXD-FRN) | Corporates | Fixed Income | 220197.35 | 0.01 | US251526DB24 | 4.16 | Aug 04, 2031 | 4.95 |
MORGAN STANLEY (FXD-FRN) MTN | Corporates | Fixed Income | 220198.34 | 0.01 | US61748UAM45 | 4.43 | Oct 22, 2031 | 4.36 |
CENTENE CORPORATION | Corporates | Fixed Income | 220245.03 | 0.01 | US15135BAW19 | 4.56 | Oct 15, 2030 | 3.0 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Corporates | Fixed Income | 219770.15 | 0.01 | US38141GC365 | 3.76 | Jan 28, 2031 | 5.21 |
HP INC | Corporates | Fixed Income | 219935.63 | 0.01 | US40434LAL99 | 5.58 | Apr 15, 2032 | 4.2 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 220018.01 | 0.01 | US91324PFC14 | 13.97 | Apr 15, 2054 | 5.38 |
NISOURCE INC | Corporates | Fixed Income | 219981.36 | 0.01 | US65473PAM77 | 13.52 | Jun 15, 2052 | 5.0 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 219723.95 | 0.01 | US209111FD03 | 11.82 | Mar 15, 2044 | 4.45 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 219904.46 | 0.01 | US202795JL56 | 13.4 | Aug 15, 2047 | 3.75 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 220049.0 | 0.01 | US38141GYC22 | 10.65 | Apr 22, 2042 | 3.21 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 219213.44 | 0.01 | US404280DR76 | 1.83 | Nov 03, 2028 | 7.39 |
ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 219310.38 | 0.01 | US04636NAH61 | 6.07 | Mar 03, 2033 | 4.88 |
KENVUE INC | Corporates | Fixed Income | 219431.79 | 0.01 | US49177JAR32 | 15.24 | Mar 22, 2063 | 5.2 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 218897.66 | 0.01 | US91324PBK75 | 8.52 | Feb 15, 2038 | 6.88 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 218780.45 | 0.01 | US61748UAF93 | 6.99 | Jan 18, 2036 | 5.59 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 218792.19 | 0.01 | US30040WAU27 | 6.06 | May 15, 2033 | 5.13 |
RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 218526.21 | 0.01 | US754730AG43 | 3.9 | Apr 01, 2030 | 4.65 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 218622.63 | 0.01 | US00914AAG76 | 3.93 | Feb 01, 2030 | 3.0 |
BANCO SANTANDER SA | Corporates | Fixed Income | 218405.63 | 0.01 | US05971KAL35 | 5.18 | Nov 22, 2032 | 3.23 |
NUTRIEN LTD | Corporates | Fixed Income | 217947.22 | 0.01 | US67077MBB37 | 13.49 | Mar 27, 2053 | 5.8 |
GATX CORPORATION | Corporates | Fixed Income | 218003.55 | 0.01 | US361448BJ12 | 5.71 | Jun 01, 2032 | 3.5 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 218215.21 | 0.01 | US459200HF10 | 11.36 | Jun 20, 2042 | 4.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 217657.31 | 0.01 | US86562MDB37 | 2.5 | Jul 13, 2028 | 5.8 |
CROWN CASTLE INC | Corporates | Fixed Income | 217886.43 | 0.01 | US22822VBD29 | 3.17 | Jun 01, 2029 | 5.6 |
VALERO ENERGY PARTNERS LP | Corporates | Fixed Income | 217582.36 | 0.01 | US91914JAB89 | 2.13 | Mar 15, 2028 | 4.5 |
CAPITAL ONE NA | Corporates | Fixed Income | 217616.09 | 0.01 | US25466AAR23 | 3.97 | Feb 06, 2030 | 2.7 |
ONEOK PARTNERS LP | Corporates | Fixed Income | 217464.82 | 0.01 | US68268NAD57 | 8.36 | Oct 15, 2037 | 6.85 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 217076.75 | 0.01 | US46625HNJ58 | 1.86 | Oct 01, 2027 | 4.25 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 217138.32 | 0.01 | US89352HBA68 | 4.0 | Apr 15, 2030 | 4.1 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 217083.68 | 0.01 | US96949LAE56 | 12.66 | Mar 01, 2048 | 4.85 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 217416.94 | 0.01 | US74456QBT22 | 13.52 | Dec 01, 2047 | 3.6 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 216953.91 | 0.01 | US86562MDC10 | 4.1 | Jul 13, 2030 | 5.85 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 216702.14 | 0.01 | US404280EX36 | 7.02 | May 13, 2036 | 5.79 |
SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 216863.02 | 0.01 | US842434CT71 | 13.87 | Feb 15, 2050 | 3.95 |
PEPSICO INC | Corporates | Fixed Income | 216875.45 | 0.01 | US713448EU81 | 14.48 | Mar 19, 2050 | 3.63 |
PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 216777.23 | 0.01 | US698299BS24 | 14.23 | Jan 19, 2063 | 4.5 |
ING GROEP NV | Corporates | Fixed Income | 216595.99 | 0.01 | US456837BR35 | 3.95 | Mar 25, 2031 | 5.07 |
BANCO SANTANDER SA | Corporates | Fixed Income | 216492.82 | 0.01 | US05971KAG40 | 4.66 | Dec 03, 2030 | 2.75 |
HONDA MOTOR CO LTD | Corporates | Fixed Income | 216386.02 | 0.01 | US438127AC63 | 5.69 | Mar 10, 2032 | 2.97 |
CENCORA INC | Corporates | Fixed Income | 216336.46 | 0.01 | US03073EAN58 | 12.2 | Mar 01, 2045 | 4.25 |
LOWES COMPANIES INC | Corporates | Fixed Income | 216403.07 | 0.01 | US548661DQ70 | 12.8 | May 03, 2047 | 4.05 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 216229.99 | 0.01 | US655844BV94 | 14.53 | Aug 15, 2052 | 4.05 |
TRAVELERS PROPERTY CASUALTY CORP | Corporates | Fixed Income | 216202.01 | 0.01 | US89420GAE98 | 5.97 | Mar 15, 2033 | 6.38 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 215991.27 | 0.01 | US606822CY81 | 2.26 | Apr 19, 2029 | 5.24 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 215843.72 | 0.01 | US03040WAU99 | 3.27 | Jun 01, 2029 | 3.45 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 215813.66 | 0.01 | US06051GKA66 | 5.22 | Jul 21, 2032 | 2.3 |
HOME DEPOT INC | Corporates | Fixed Income | 215841.99 | 0.01 | US437076BF88 | 12.24 | Mar 15, 2045 | 4.4 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 215991.75 | 0.01 | US907818FS27 | 17.17 | Apr 06, 2071 | 3.8 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 215551.77 | 0.01 | US168863EE43 | 8.2 | Jan 13, 2037 | 5.65 |
NATWEST GROUP PLC | Corporates | Fixed Income | 215372.21 | 0.01 | US639057AK45 | 2.62 | Sep 13, 2029 | 5.81 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 215721.98 | 0.01 | US06051GKW86 | 1.63 | Jul 22, 2028 | 4.95 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 215600.09 | 0.01 | US571748BG65 | 3.02 | Mar 15, 2029 | 4.38 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 215571.26 | 0.01 | US606822BX18 | 5.19 | Jul 20, 2032 | 2.31 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 215130.61 | 0.01 | US3131XYDC00 | 6.35 | Nov 01, 2047 | 3.5 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 215084.02 | 0.01 | US60687YDE68 | 6.56 | May 26, 2035 | 5.58 |
GATX CORPORATION | Corporates | Fixed Income | 215261.93 | 0.01 | US361448BC68 | 2.67 | Nov 07, 2028 | 4.55 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 215219.09 | 0.01 | US86562MBG42 | 2.8 | Oct 16, 2028 | 4.31 |
BARCLAYS PLC | Corporates | Fixed Income | 214598.59 | 0.01 | US06738ECS28 | 12.76 | Mar 12, 2055 | 6.04 |
PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 214855.88 | 0.01 | US698299BV52 | 12.14 | Mar 28, 2054 | 6.85 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 214636.72 | 0.01 | US438516BS48 | 13.31 | Nov 21, 2047 | 3.81 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 214079.62 | 0.01 | US53944YBA01 | 3.18 | Jun 05, 2030 | 5.72 |
PNC BANK NA | Corporates | Fixed Income | 214374.51 | 0.01 | US69353RFJ23 | 2.13 | Jan 22, 2028 | 3.25 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 214361.65 | 0.01 | US06051GHV41 | 3.46 | Jul 23, 2030 | 3.19 |
ABBVIE INC | Corporates | Fixed Income | 214476.11 | 0.01 | US00287YCZ07 | 11.27 | Oct 01, 2042 | 4.63 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 214205.34 | 0.01 | US91324PDV13 | 15.83 | Aug 15, 2059 | 3.88 |
FNMA 15YR UMBS | Securitized | Fixed Income | 214212.36 | 0.01 | US31418D5B46 | 4.07 | Oct 01, 2036 | 1.5 |
AMGEN INC | Corporates | Fixed Income | 213796.68 | 0.01 | US031162BA71 | 9.01 | Feb 01, 2039 | 6.4 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 213902.55 | 0.01 | US60687YCM93 | 5.62 | Sep 13, 2033 | 5.67 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 213953.66 | 0.01 | US60687YDG17 | 6.67 | Jul 10, 2035 | 5.59 |
APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 213823.55 | 0.01 | US03837AAC45 | 13.36 | Sep 13, 2054 | 5.75 |
CITIGROUP INC | Corporates | Fixed Income | 213391.29 | 0.0 | US172967HA25 | 10.7 | Sep 13, 2043 | 6.67 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 213432.66 | 0.0 | US958667AA50 | 12.47 | Feb 01, 2050 | 5.25 |
METLIFE INC | Corporates | Fixed Income | 212985.81 | 0.0 | US59156RCN61 | 7.08 | Dec 15, 2034 | 5.3 |
CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 212983.53 | 0.0 | US174610BE40 | 5.38 | May 21, 2037 | 5.64 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 212996.53 | 0.0 | US11271LAE20 | 3.97 | Apr 15, 2030 | 4.35 |
COMCAST CORPORATION | Corporates | Fixed Income | 213124.16 | 0.0 | US20030NDH17 | 10.59 | Apr 01, 2040 | 3.75 |
AMGEN INC | Corporates | Fixed Income | 213204.69 | 0.0 | US031162DG24 | 15.6 | Feb 22, 2062 | 4.4 |
FNMA 30YR UMBS | Securitized | Fixed Income | 213046.14 | 0.0 | US3140QG3B12 | 7.58 | Feb 01, 2051 | 2.0 |
FNMA 30YR | Securitized | Fixed Income | 213016.0 | 0.0 | US3140J9A352 | 5.42 | Jan 01, 2046 | 4.0 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 212740.47 | 0.0 | US478160CG79 | 13.45 | Mar 03, 2047 | 3.75 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 212048.02 | 0.0 | US404280DL07 | 7.53 | May 02, 2036 | 6.5 |
HUMANA INC | Corporates | Fixed Income | 212072.74 | 0.0 | US444859BB73 | 10.94 | Dec 01, 2042 | 4.63 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 212134.18 | 0.0 | US58013MFH25 | 13.21 | Sep 01, 2048 | 4.45 |
UBSCM_18-C12 ASB | Securitized | Fixed Income | 212156.84 | 0.0 | US90353DAW56 | 1.09 | Aug 15, 2051 | 4.19 |
ENBRIDGE INC | Corporates | Fixed Income | 211825.11 | 0.0 | US29250NCK90 | 7.31 | Jun 20, 2035 | 5.55 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 211894.3 | 0.0 | US29379VBJ17 | 12.01 | May 15, 2046 | 4.9 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 211753.04 | 0.0 | US92343VGJ70 | 4.96 | Mar 21, 2031 | 2.55 |
HSBC HOLDINGS PLC FXD-TO-FLT | Corporates | Fixed Income | 211263.66 | 0.0 | US404280EN53 | 3.57 | Nov 19, 2030 | 5.29 |
HSBC HOLDINGS PLC FXD-FLT | Corporates | Fixed Income | 211085.31 | 0.0 | US404280EW52 | 3.93 | May 13, 2031 | 5.24 |
POLAND (REPUBLIC OF) | Government Related | Fixed Income | 211472.83 | 0.0 | US857524AH50 | 7.21 | Feb 12, 2035 | 5.38 |
ISRAEL (STATE OF) | Government Related | Fixed Income | 211269.14 | 0.0 | US46514Y8B63 | 7.23 | Feb 19, 2035 | 5.63 |
GENERAL MILLS INC | Corporates | Fixed Income | 211475.84 | 0.0 | US370334BJ28 | 9.85 | Jun 15, 2040 | 5.4 |
CATERPILLAR INC | Corporates | Fixed Income | 211289.97 | 0.0 | US149123CG49 | 3.64 | Sep 19, 2029 | 2.6 |
FNMA 30YR UMBS | Securitized | Fixed Income | 211099.15 | 0.0 | US3140M2E248 | 7.23 | Oct 01, 2051 | 2.0 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 210762.34 | 0.0 | US60687YDF34 | 3.3 | Jul 10, 2030 | 5.38 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 210822.28 | 0.0 | US65535HCB33 | 7.41 | Jun 29, 2035 | 5.49 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 210962.29 | 0.0 | US674599DL68 | 11.06 | Mar 15, 2046 | 6.6 |
SDART_24-1 B | Securitized | Fixed Income | 211040.37 | 0.0 | US80288AAD46 | 1.17 | Dec 15, 2028 | 5.23 |
INTEL CORPORATION | Corporates | Fixed Income | 210881.05 | 0.0 | US458140CA64 | 5.77 | Aug 05, 2032 | 4.15 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 211063.35 | 0.0 | US202795JP60 | 13.69 | Mar 01, 2049 | 4.0 |
GNMA2 30YR | Securitized | Fixed Income | 210725.34 | 0.0 | US36179XBT28 | 5.71 | Jul 20, 2052 | 4.0 |
KINDER MORGAN INC MTN | Corporates | Fixed Income | 210301.93 | 0.0 | US28368EAE68 | 4.99 | Jan 15, 2032 | 7.75 |
URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 210235.16 | 0.0 | US760942BE11 | 6.46 | Oct 28, 2034 | 5.75 |
HCA INC | Corporates | Fixed Income | 210389.33 | 0.0 | US404119CR82 | 12.96 | Jun 01, 2053 | 5.9 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 210329.68 | 0.0 | US91324PDQ28 | 13.1 | Dec 15, 2048 | 4.45 |
BMO_25-5C10 A3 | Securitized | Fixed Income | 209890.59 | 0.0 | US05615BAC54 | 3.88 | May 15, 2058 | 5.58 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 209599.18 | 0.0 | US254709AS70 | 5.51 | Nov 29, 2032 | 6.7 |
HSBC HOLDINGS PLC FXD-TO-FLT MTN | Corporates | Fixed Income | 209622.19 | 0.0 | US404280EQ84 | 2.22 | Mar 03, 2029 | 4.9 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 209489.27 | 0.0 | US606822AR58 | 1.69 | Jul 25, 2027 | 3.29 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 209506.43 | 0.0 | US29379VBF94 | 14.31 | Oct 15, 2054 | 4.95 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 209450.9 | 0.0 | US207597EL50 | 13.47 | Apr 01, 2048 | 4.0 |
AVNET INC | Corporates | Fixed Income | 209099.75 | 0.0 | US053807AV56 | 5.36 | Jun 01, 2032 | 5.5 |
CROWN CASTLE INC | Corporates | Fixed Income | 209298.34 | 0.0 | US22822VAF85 | 12.33 | May 15, 2047 | 4.75 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 208795.45 | 0.0 | US459200LJ85 | 7.25 | Feb 10, 2035 | 5.2 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 208346.22 | 0.0 | US89115KAB61 | 4.07 | Jun 03, 2030 | 4.81 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 208470.54 | 0.0 | US87612GAQ47 | 7.7 | Feb 15, 2036 | 5.65 |
TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 208159.24 | 0.0 | US87612BBS07 | 2.9 | Feb 01, 2031 | 4.88 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 208265.74 | 0.0 | US46647PBM77 | 10.36 | Apr 22, 2041 | 3.11 |
CIGNA GROUP | Corporates | Fixed Income | 207675.23 | 0.0 | US125523DA57 | 13.84 | Jan 15, 2056 | 6.0 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 207995.08 | 0.0 | US65535HBR93 | 1.6 | Jul 02, 2027 | 5.59 |
HUMANA INC | Corporates | Fixed Income | 207714.71 | 0.0 | US444859BN12 | 3.88 | Apr 01, 2030 | 4.88 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 207962.34 | 0.0 | US92343VBE39 | 10.58 | Nov 01, 2041 | 4.75 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 207659.54 | 0.0 | US68233JBG85 | 13.33 | Nov 15, 2048 | 4.1 |
AEP TEXAS INC | Corporates | Fixed Income | 207959.8 | 0.0 | US00108WAK62 | 14.13 | Jan 15, 2050 | 3.45 |
CCCIT_25-A2 A | Securitized | Fixed Income | 207599.87 | 0.0 | US17305EHB48 | 4.14 | Jun 21, 2032 | 4.49 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 207604.69 | 0.0 | US961214EF61 | 3.43 | Jul 24, 2034 | 4.11 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 207263.23 | 0.0 | US61747YEK73 | 1.2 | Jan 21, 2028 | 2.48 |
MPLX LP | Corporates | Fixed Income | 207405.91 | 0.0 | US55336VAL45 | 12.0 | Mar 01, 2047 | 5.2 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 207408.59 | 0.0 | US855244AU31 | 13.33 | Aug 15, 2049 | 4.45 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 207392.22 | 0.0 | US3132D56Q05 | 3.63 | Dec 01, 2035 | 2.0 |
HSBC HOLDINGS PLC FXD-TO-FLT MTN | Corporates | Fixed Income | 206877.55 | 0.0 | US404280ER67 | 3.85 | Mar 03, 2031 | 5.13 |
ENTERGY TEXAS INC | Corporates | Fixed Income | 207195.37 | 0.0 | US29365TAN46 | 13.48 | Sep 01, 2053 | 5.8 |
COCA-COLA CO | Corporates | Fixed Income | 207168.89 | 0.0 | US191216DZ03 | 14.34 | Jan 14, 2055 | 5.2 |
LOWES COMPANIES INC | Corporates | Fixed Income | 206843.25 | 0.0 | US548661DJ38 | 12.31 | Sep 15, 2045 | 4.38 |
HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 207092.94 | 0.0 | US416515BF08 | 14.16 | Aug 19, 2049 | 3.6 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 206789.86 | 0.0 | US46647PEX06 | 7.08 | Apr 22, 2036 | 5.57 |
LLOYDS BANKING GROUP PLC (FXD-FXD) | Corporates | Fixed Income | 206749.09 | 0.0 | US539439BD02 | 2.43 | Jun 13, 2029 | 4.82 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 206656.57 | 0.0 | US65535HBZ10 | 4.13 | Jul 01, 2030 | 4.9 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 206685.41 | 0.0 | US459200LK58 | 13.82 | Feb 10, 2055 | 5.7 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 206559.8 | 0.0 | US460146CQ41 | 12.79 | Aug 15, 2047 | 4.4 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 206321.35 | 0.0 | US459058LQ48 | 5.35 | Jan 15, 2032 | 4.63 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 205981.17 | 0.0 | US60687YBU29 | 5.38 | Sep 13, 2031 | 2.56 |
FNMA 30YR UMBS | Securitized | Fixed Income | 206336.31 | 0.0 | US3140QGYV36 | 7.58 | Feb 01, 2051 | 2.0 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 205638.66 | 0.0 | US91324PBE16 | 8.34 | Nov 15, 2037 | 6.63 |
COUSINS PROPERTIES LP | Corporates | Fixed Income | 205888.56 | 0.0 | US222793AA90 | 6.91 | Oct 01, 2034 | 5.88 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 205776.89 | 0.0 | US03027XCN84 | 3.9 | Mar 15, 2030 | 4.9 |
BBCMS_25-5C37 A3 | Securitized | Fixed Income | 205838.76 | 0.0 | US05494NAC56 | 4.2 | Sep 15, 2058 | 5.01 |
ORACLE CORPORATION | Corporates | Fixed Income | 205531.22 | 0.0 | US68389XCU72 | 13.55 | Sep 27, 2054 | 5.38 |
HYDRO-QUEBEC | Government Related | Fixed Income | 205205.06 | 0.0 | US448814DC42 | 3.46 | Dec 01, 2029 | 8.5 |
NATWEST GROUP PLC | Corporates | Fixed Income | 205344.52 | 0.0 | US639057AL28 | 1.29 | Mar 01, 2028 | 5.58 |
NXP BV | Corporates | Fixed Income | 205368.16 | 0.0 | US62954HBH03 | 7.55 | Aug 19, 2035 | 5.25 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 205117.31 | 0.0 | US969457CS75 | 7.64 | Sep 30, 2035 | 5.3 |
NXP BV | Corporates | Fixed Income | 205214.63 | 0.0 | US62954HAX61 | 1.44 | May 01, 2027 | 3.15 |
HUMANA INC | Corporates | Fixed Income | 205263.07 | 0.0 | US444859BG60 | 12.32 | Mar 15, 2047 | 4.8 |
FNMA 15YR UMBS | Securitized | Fixed Income | 205425.06 | 0.0 | US3140QHQ573 | 3.92 | Mar 01, 2036 | 2.0 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 204860.26 | 0.0 | US89352HAE99 | 8.57 | Aug 15, 2038 | 7.25 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 204978.7 | 0.0 | US459200LF63 | 2.12 | Feb 10, 2028 | 4.65 |
ANALOG DEVICES INC | Corporates | Fixed Income | 204916.73 | 0.0 | US032654BD63 | 2.43 | Jun 15, 2028 | 4.25 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 204809.35 | 0.0 | US87612GAP63 | 4.31 | Sep 15, 2030 | 4.9 |
AT&T INC | Corporates | Fixed Income | 204949.79 | 0.0 | US00206RHK14 | 9.53 | Mar 01, 2039 | 4.85 |
COCA-COLA CO | Corporates | Fixed Income | 204654.44 | 0.0 | US191216DK34 | 5.01 | Mar 05, 2031 | 2.0 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 204714.13 | 0.0 | US209111FH17 | 12.82 | Jun 15, 2046 | 3.85 |
SEMPRA | Corporates | Fixed Income | 204881.84 | 0.0 | US816851BJ72 | 13.1 | Feb 01, 2048 | 4.0 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 205004.07 | 0.0 | US3133GF3W31 | 3.8 | Dec 01, 2036 | 2.0 |
MARATHON PETROLEUM CORP | Corporates | Fixed Income | 204647.97 | 0.0 | US56585AAF93 | 9.68 | Mar 01, 2041 | 6.5 |
GENERAL MOTORS CO | Corporates | Fixed Income | 204626.9 | 0.0 | US37045VAL45 | 11.1 | Apr 01, 2046 | 6.75 |
NORDIC INVESTMENT BANK | Government Related | Fixed Income | 204389.96 | 0.0 | US65562QC292 | 4.09 | May 09, 2030 | 3.75 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 204528.39 | 0.0 | US14149YBV92 | 7.63 | Sep 15, 2035 | 5.15 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 204437.43 | 0.0 | US74432QCE35 | 13.71 | Feb 25, 2050 | 4.35 |
FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 204452.04 | 0.0 | US34964CAG15 | 13.86 | Mar 25, 2052 | 4.5 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 203880.78 | 0.0 | US534187BA67 | 9.26 | Jun 15, 2040 | 7.0 |
COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | Fixed Income | 203916.62 | 0.0 | US222213BG46 | 3.81 | Jan 15, 2030 | 4.5 |
ING GROEP NV FXD-FRN | Corporates | Fixed Income | 203918.31 | 0.0 | US456837BQ51 | 2.28 | Mar 25, 2029 | 4.86 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 203801.04 | 0.0 | US14040HCJ23 | 5.34 | Nov 02, 2032 | 2.62 |
NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 203527.68 | 0.0 | US636180BP52 | 2.53 | Sep 01, 2028 | 4.75 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 203722.43 | 0.0 | US94973VBB27 | 11.22 | Jan 15, 2043 | 4.65 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 203708.33 | 0.0 | US06051GJW06 | 10.7 | Apr 22, 2042 | 3.31 |
CIGNA GROUP | Corporates | Fixed Income | 203542.74 | 0.0 | US125523CQ19 | 14.71 | Mar 15, 2051 | 3.4 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 203258.12 | 0.0 | US494550BU93 | 11.13 | Mar 01, 2044 | 5.5 |
VOYA FINANCIAL INC | Corporates | Fixed Income | 203066.67 | 0.0 | US929089AF72 | 2.12 | Jan 23, 2048 | 4.7 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 203096.45 | 0.0 | US06051GHA04 | 12.59 | Jan 23, 2049 | 3.95 |
FNMA 30YR UMBS | Securitized | Fixed Income | 203031.14 | 0.0 | US3140QMBZ64 | 7.57 | Oct 01, 2051 | 2.0 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 203061.61 | 0.0 | US3133L8W502 | 3.94 | Jan 01, 2037 | 2.0 |
SYSCO CORPORATION | Corporates | Fixed Income | 202744.68 | 0.0 | US871829BL07 | 3.77 | Apr 01, 2030 | 5.95 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 202692.32 | 0.0 | US80282KBQ85 | 3.83 | Mar 20, 2031 | 5.74 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 202666.62 | 0.0 | US92857WBL37 | 9.08 | May 30, 2038 | 5.0 |
BMARK_21-B30 B | Securitized | Fixed Income | 202570.92 | 0.0 | US08163KBK60 | 5.61 | Nov 15, 2054 | 2.53 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 202268.61 | 0.0 | US958667AC17 | 3.82 | Feb 01, 2030 | 4.05 |
ING GROEP NV | Corporates | Fixed Income | 202338.77 | 0.0 | US456837BC65 | 5.49 | Mar 28, 2033 | 4.25 |
TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 202090.97 | 0.0 | US89153VAU35 | 14.04 | Jan 12, 2049 | 3.46 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 202442.22 | 0.0 | US209111FW83 | 15.96 | Nov 15, 2059 | 3.7 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 202234.33 | 0.0 | US91324PEF53 | 14.73 | May 15, 2051 | 3.25 |
BMO_24-5C6 C | Securitized | Fixed Income | 202057.09 | 0.0 | US05593QAH74 | 3.52 | Sep 15, 2057 | 5.88 |
COMCAST CORPORATION | Corporates | Fixed Income | 201933.38 | 0.0 | US20030NBE04 | 11.01 | Jul 15, 2042 | 4.65 |
ONEOK INC | Corporates | Fixed Income | 201871.39 | 0.0 | US682680AV54 | 12.28 | Jul 15, 2048 | 5.2 |
CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 201466.13 | 0.0 | US12621EAM57 | 6.49 | Jun 15, 2034 | 6.45 |
ADOBE INC | Corporates | Fixed Income | 201315.41 | 0.0 | US00724PAF62 | 3.13 | Apr 04, 2029 | 4.8 |
VWALT_25-B A3 | Securitized | Fixed Income | 201311.57 | 0.0 | US92868BAD55 | 1.8 | Jan 22, 2029 | 4.01 |
FNMA 30YR UMBS | Securitized | Fixed Income | 201633.23 | 0.0 | US31418DRT18 | 6.71 | Aug 01, 2050 | 3.0 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 200922.43 | 0.0 | US532457BP26 | 1.43 | May 15, 2027 | 3.1 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 201213.24 | 0.0 | US42824CBZ14 | 2.68 | Sep 15, 2028 | 4.15 |
HOME DEPOT INC | Corporates | Fixed Income | 200916.57 | 0.0 | US437076DK55 | 7.8 | Sep 15, 2035 | 4.65 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 200674.0 | 0.0 | US742718DB20 | 6.93 | Aug 15, 2034 | 5.8 |
OVINTIV INC | Corporates | Fixed Income | 200560.06 | 0.0 | US69047QAB86 | 2.29 | May 15, 2028 | 5.65 |
GENERAL MOTORS CO | Corporates | Fixed Income | 200783.03 | 0.0 | US37045VAF76 | 10.68 | Oct 02, 2043 | 6.25 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 200727.19 | 0.0 | US42824CCB37 | 1.82 | Sep 15, 2027 | 4.05 |
SANTANDER UK GROUP HOLD (FXD-FRN) | Corporates | Fixed Income | 200715.25 | 0.0 | US80281LAX38 | 2.72 | Sep 22, 2029 | 4.32 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 200756.78 | 0.0 | US209111FY40 | 14.12 | Apr 01, 2050 | 3.95 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 200291.14 | 0.0 | US42824CCA53 | 4.42 | Oct 15, 2030 | 4.4 |
SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 200044.68 | 0.0 | US80281LAY11 | 7.43 | Sep 22, 2036 | 5.14 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 200173.7 | 0.0 | US75513ECA73 | 10.42 | Oct 15, 2040 | 4.88 |
OVINTIV INC | Corporates | Fixed Income | 199814.35 | 0.0 | US292505AG96 | 8.42 | Feb 01, 2038 | 6.5 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 199721.14 | 0.0 | US969457CP37 | 7.23 | Mar 15, 2035 | 5.6 |
EOG RESOURCES INC | Corporates | Fixed Income | 199815.32 | 0.0 | US26875PAT84 | 13.31 | Apr 15, 2050 | 4.95 |
GNMA2 30YR | Securitized | Fixed Income | 199903.26 | 0.0 | US36179VSH41 | 6.91 | Aug 20, 2050 | 3.0 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 199359.48 | 0.0 | US17275RBT86 | 6.7 | Feb 26, 2034 | 5.05 |
AT&T INC | Corporates | Fixed Income | 199147.67 | 0.0 | US00206RDK59 | 13.14 | Mar 09, 2049 | 4.55 |
TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 198681.7 | 0.0 | US874060AW64 | 2.68 | Nov 26, 2028 | 5.0 |
CSAIL_19-C15 A4 | Securitized | Fixed Income | 198697.33 | 0.0 | US22945DAG88 | 2.96 | Mar 15, 2052 | 4.05 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 199045.49 | 0.0 | US74456QCA22 | 14.55 | Aug 01, 2049 | 3.2 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 198273.68 | 0.0 | US06406RAD98 | 1.42 | May 16, 2027 | 3.25 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 198411.05 | 0.0 | US744320AW24 | 1.82 | Sep 15, 2047 | 4.5 |
CVS HEALTH CORP | Corporates | Fixed Income | 198493.84 | 0.0 | US126650CD09 | 10.97 | Dec 05, 2043 | 5.3 |
HUMANA INC | Corporates | Fixed Income | 198426.2 | 0.0 | US444859BE13 | 11.57 | Oct 01, 2044 | 4.95 |
TARGET CORPORATION | Corporates | Fixed Income | 198498.1 | 0.0 | US87612EBA38 | 11.41 | Jul 01, 2042 | 4.0 |
POLAND (REPUBLIC OF) | Government Related | Fixed Income | 197813.76 | 0.0 | US857524AE20 | 5.63 | Nov 16, 2032 | 5.75 |
AMGEN INC | Corporates | Fixed Income | 198121.21 | 0.0 | US031162BK53 | 10.41 | Nov 15, 2041 | 5.15 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 197827.5 | 0.0 | US06051GJP54 | 4.89 | Mar 11, 2032 | 2.65 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 198106.29 | 0.0 | US92556HAC16 | 12.18 | May 19, 2050 | 4.95 |
AETNA INC | Corporates | Fixed Income | 197764.65 | 0.0 | US00817YAG35 | 8.3 | Dec 15, 2037 | 6.75 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 197797.7 | 0.0 | US3132CWM842 | 2.07 | Apr 01, 2032 | 2.5 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 197156.18 | 0.0 | US035240AF74 | 7.33 | Jun 15, 2035 | 5.88 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 197180.25 | 0.0 | US00774MBH79 | 6.53 | Jan 19, 2034 | 5.3 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 197019.73 | 0.0 | US49271VAR15 | 13.84 | Apr 15, 2052 | 4.5 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 197206.22 | 0.0 | US92857WBU36 | 13.79 | Sep 17, 2050 | 4.25 |
SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 197200.63 | 0.0 | US797440CA05 | 15.41 | Aug 15, 2051 | 2.95 |
CIGNA GROUP | Corporates | Fixed Income | 196651.58 | 0.0 | US125523CD06 | 10.06 | Nov 15, 2041 | 6.13 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 196611.35 | 0.0 | US46647PCC86 | 5.01 | Apr 22, 2032 | 2.58 |
INTEL CORPORATION | Corporates | Fixed Income | 196663.08 | 0.0 | US458140AK64 | 10.69 | Oct 01, 2041 | 4.8 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 196285.76 | 0.0 | US882508CG73 | 2.99 | Feb 08, 2029 | 4.6 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 196508.07 | 0.0 | US91324PFD96 | 15.31 | Apr 15, 2064 | 5.5 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 196208.04 | 0.0 | US775109BB60 | 11.42 | Mar 15, 2044 | 5.0 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 196279.82 | 0.0 | US913017CA50 | 12.22 | May 15, 2045 | 4.15 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 196226.41 | 0.0 | US3140X8SQ18 | 7.34 | Dec 01, 2050 | 2.0 |
GNMA2 30YR | Securitized | Fixed Income | 196030.06 | 0.0 | US36179UCC45 | 5.23 | Sep 20, 2048 | 4.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 195750.4 | 0.0 | US842400EB53 | 3.09 | Apr 01, 2029 | 6.65 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 195774.1 | 0.0 | US96950FAN42 | 11.23 | Mar 04, 2044 | 5.4 |
TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 195264.44 | 0.0 | US87938WAV54 | 9.12 | Mar 06, 2038 | 4.67 |
CSX CORP | Corporates | Fixed Income | 195013.4 | 0.0 | US126408HK26 | 13.19 | Mar 01, 2048 | 4.3 |
MSBAM_25-5C1 A3 | Securitized | Fixed Income | 194765.73 | 0.0 | US61778GAE61 | 3.81 | Mar 15, 2058 | 5.63 |
ENBRIDGE INC | Corporates | Fixed Income | 194451.45 | 0.0 | US29250NCC74 | 6.67 | Apr 05, 2034 | 5.63 |
RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 194578.65 | 0.0 | US754730AF69 | 12.22 | Jul 15, 2046 | 4.95 |
KILROY REALTY LP | Corporates | Fixed Income | 194771.08 | 0.0 | US49427RAQ56 | 6.26 | Nov 15, 2032 | 2.5 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 194140.1 | 0.0 | US792860AK49 | 7.68 | Jun 20, 2036 | 6.75 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 194171.37 | 0.0 | US61748UAE29 | 3.72 | Jan 15, 2031 | 5.23 |
LOWES COMPANIES INC | Corporates | Fixed Income | 194234.57 | 0.0 | US548661EN31 | 14.82 | Sep 15, 2062 | 5.8 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 194248.07 | 0.0 | US855244AS84 | 12.94 | Nov 15, 2048 | 4.5 |
OHIO EDISON COMPANY | Corporates | Fixed Income | 193679.88 | 0.0 | US677347CE41 | 7.7 | Jul 15, 2036 | 6.88 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 193828.66 | 0.0 | US91324PET57 | 14.79 | Feb 15, 2063 | 6.05 |
FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 193538.27 | 0.0 | US341081ET03 | 7.5 | Jun 01, 2035 | 4.95 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 193621.93 | 0.0 | US94973VAY39 | 10.89 | May 15, 2042 | 4.63 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 193822.69 | 0.0 | US29379VBU61 | 12.98 | Feb 01, 2049 | 4.8 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 193829.13 | 0.0 | US69351UAV52 | 13.28 | Jun 15, 2048 | 4.15 |
TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 193696.74 | 0.0 | US25468PDN33 | 13.78 | Jul 30, 2046 | 3.0 |
INTEL CORPORATION | Corporates | Fixed Income | 193530.07 | 0.0 | US458140CJ73 | 13.17 | Feb 10, 2053 | 5.7 |
SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 193369.66 | 0.0 | US797440BW34 | 13.06 | May 15, 2048 | 4.15 |
BURLINGTON RESOURCES LLC | Corporates | Fixed Income | 193098.87 | 0.0 | US12201PAB22 | 4.79 | Aug 15, 2031 | 7.2 |
HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 193095.83 | 0.0 | US446150BA18 | 5.35 | May 17, 2033 | 5.02 |
LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | Fixed Income | 193039.2 | 0.0 | US515110BT00 | 1.98 | Nov 15, 2027 | 2.5 |
TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 192788.99 | 0.0 | US875127BL56 | 13.65 | Jul 15, 2052 | 5.0 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 192984.29 | 0.0 | US91324PCZ36 | 12.98 | Apr 15, 2047 | 4.25 |
GNMA2 30YR | Securitized | Fixed Income | 193063.31 | 0.0 | US36179XBV73 | 3.98 | Jul 20, 2052 | 5.0 |
ASSURANT INC | Corporates | Fixed Income | 192307.09 | 0.0 | US04621XAJ72 | 2.13 | Mar 27, 2028 | 4.9 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 191984.91 | 0.0 | US606822CC61 | 1.22 | Jan 19, 2028 | 2.34 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 191849.94 | 0.0 | US31427NTK53 | 2.01 | Dec 01, 2053 | 6.0 |
GRUPO TELEVISA SAB | Corporates | Fixed Income | 192062.05 | 0.0 | US40049JAZ03 | 8.77 | Jan 15, 2040 | 6.63 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 192020.11 | 0.0 | US74432QCA13 | 11.64 | May 15, 2044 | 4.6 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 192110.83 | 0.0 | US03040WAX39 | 14.29 | May 01, 2050 | 3.45 |
GNMA2 30YR | Securitized | Fixed Income | 191778.54 | 0.0 | US36179RS832 | 6.91 | Nov 20, 2045 | 3.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 191796.02 | 0.0 | US06406RBA41 | 1.24 | Jan 26, 2027 | 2.05 |
BARCLAYS PLC | Corporates | Fixed Income | 191516.09 | 0.0 | US06738EAJ47 | 11.83 | Aug 17, 2045 | 5.25 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 191764.91 | 0.0 | US75513ECJ82 | 11.42 | Dec 15, 2043 | 4.8 |
HUMANA INC | Corporates | Fixed Income | 191362.76 | 0.0 | US444859BY76 | 6.54 | Mar 15, 2034 | 5.95 |
ANALOG DEVICES INC | Corporates | Fixed Income | 191144.44 | 0.0 | US032654BE47 | 4.1 | Jun 15, 2030 | 4.5 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 191038.47 | 0.0 | US207597EH49 | 12.26 | Jun 01, 2045 | 4.15 |
KROGER CO | Corporates | Fixed Income | 190556.85 | 0.0 | US501044BZ37 | 4.55 | Apr 01, 2031 | 7.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 190133.53 | 0.0 | US86562MAY66 | 2.13 | Jan 17, 2028 | 3.54 |
EBAY INC | Corporates | Fixed Income | 190203.51 | 0.0 | US278642AF09 | 11.34 | Jul 15, 2042 | 4.0 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 189947.24 | 0.0 | US49271VAF76 | 2.27 | May 25, 2028 | 4.6 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 189806.02 | 0.0 | US606822BB97 | 9.55 | Jul 26, 2038 | 4.29 |
GNMA2 30YR | Securitized | Fixed Income | 189389.57 | 0.0 | US36179VBG41 | 6.49 | Dec 20, 2049 | 3.5 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 189334.61 | 0.0 | US14040HCN35 | 3.1 | Mar 01, 2030 | 3.27 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 189470.75 | 0.0 | US60687YBE86 | 4.21 | May 25, 2031 | 2.59 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 188860.13 | 0.0 | US13645RAD61 | 4.96 | Oct 15, 2031 | 7.13 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 189042.17 | 0.0 | US74456QAR74 | 8.29 | May 01, 2037 | 5.8 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 188714.13 | 0.0 | US96949LAD73 | 1.47 | Jun 15, 2027 | 3.75 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 188677.17 | 0.0 | US78016FZQ08 | 5.62 | May 04, 2032 | 3.88 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 188686.32 | 0.0 | US3132DNQC01 | 5.41 | Jul 01, 2052 | 4.5 |
OHIO POWER CO | Corporates | Fixed Income | 188047.29 | 0.0 | US677415CW95 | 6.64 | Jun 01, 2034 | 5.65 |
GENERAL MOTORS CO | Corporates | Fixed Income | 188254.05 | 0.0 | US37045VAT70 | 12.19 | Apr 01, 2049 | 5.95 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 188101.47 | 0.0 | US91324PEL22 | 15.03 | May 15, 2062 | 4.95 |
APPLE INC | Corporates | Fixed Income | 188079.88 | 0.0 | US037833DG20 | 13.45 | Nov 13, 2047 | 3.75 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 188375.69 | 0.0 | US74456QBZ81 | 13.67 | May 01, 2049 | 3.85 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 187734.74 | 0.0 | US882508CH56 | 6.69 | Feb 08, 2034 | 4.85 |
MCDONALDS CORPORATION | Corporates | Fixed Income | 187642.21 | 0.0 | US58013MEK62 | 10.18 | Jul 15, 2040 | 4.88 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 187678.27 | 0.0 | US14040HCG83 | 5.29 | Jul 29, 2032 | 2.36 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 187753.29 | 0.0 | US571748BD35 | 13.25 | Mar 01, 2048 | 4.2 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 187759.38 | 0.0 | US455780CT15 | 14.1 | Oct 15, 2050 | 4.2 |
FNMA 15YR UMBS | Securitized | Fixed Income | 187259.1 | 0.0 | US3140QGV617 | 3.94 | Feb 01, 2036 | 2.0 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 187063.0 | 0.0 | US808513CE32 | 5.91 | May 19, 2034 | 5.85 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 186765.36 | 0.0 | US907818GH52 | 13.62 | Dec 01, 2054 | 5.6 |
COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 186883.91 | 0.0 | US22003BAM81 | 5.0 | Apr 15, 2031 | 2.75 |
BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 186724.01 | 0.0 | US071813CS61 | 5.67 | Feb 01, 2032 | 2.54 |
TSMC ARIZONA CORP | Corporates | Fixed Income | 186964.66 | 0.0 | US872898AE19 | 15.46 | Oct 25, 2051 | 3.25 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 186384.35 | 0.0 | US202795JB74 | 11.52 | Aug 15, 2043 | 4.6 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 186598.51 | 0.0 | US3132E0ZP07 | 1.76 | Oct 01, 2053 | 6.5 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 185852.54 | 0.0 | US74432QCD51 | 13.14 | Mar 27, 2048 | 4.42 |
TARGET CORPORATION | Corporates | Fixed Income | 185854.81 | 0.0 | US87612EBG08 | 13.19 | Nov 15, 2047 | 3.9 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 186029.62 | 0.0 | US45866FAL85 | 14.91 | Jun 15, 2050 | 3.0 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 185625.19 | 0.0 | US89115A3G59 | 5.3 | Jan 30, 2032 | 5.3 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 185542.06 | 0.0 | US66989HAT59 | 3.58 | Sep 18, 2029 | 3.8 |
BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 185578.35 | 0.0 | US059165EH95 | 13.27 | Aug 15, 2046 | 3.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 185621.64 | 0.0 | US3140QFFK09 | 7.02 | Oct 01, 2050 | 2.5 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 185243.1 | 0.0 | US532457BA56 | 8.48 | Mar 15, 2037 | 5.55 |
CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 185063.04 | 0.0 | US16411QAN16 | 5.24 | Jan 31, 2032 | 3.25 |
DOW CHEMICAL CO | Corporates | Fixed Income | 185120.65 | 0.0 | US260543CG61 | 10.91 | Nov 15, 2042 | 4.38 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 185279.03 | 0.0 | US58013MFR07 | 13.85 | Apr 01, 2050 | 4.2 |
CLEVELAND ELECTRIC ILLUMINATING CO | Corporates | Fixed Income | 184700.43 | 0.0 | US186108CE42 | 8.06 | Dec 15, 2036 | 5.95 |
BAIDU INC | Corporates | Fixed Income | 184874.51 | 0.0 | US056752AT58 | 4.6 | Oct 09, 2030 | 2.38 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 184675.97 | 0.0 | US03040WAV72 | 13.46 | Jun 01, 2049 | 4.15 |
AMGEN INC | Corporates | Fixed Income | 184947.95 | 0.0 | US031162CR97 | 10.85 | Feb 21, 2040 | 3.15 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 184396.8 | 0.0 | US459200GS40 | 9.58 | Nov 30, 2039 | 5.6 |
AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 184510.05 | 0.0 | US053015AJ27 | 5.46 | May 08, 2032 | 4.75 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 184542.54 | 0.0 | US341081FR38 | 13.25 | Jun 01, 2048 | 4.13 |
BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 184137.77 | 0.0 | US059165EK25 | 13.4 | Sep 15, 2048 | 4.25 |
CSX CORP | Corporates | Fixed Income | 183734.04 | 0.0 | US126408GS60 | 9.51 | Apr 30, 2040 | 6.22 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 184100.73 | 0.0 | US655844CR73 | 4.13 | Aug 01, 2030 | 5.05 |
AUTONATION INC | Corporates | Fixed Income | 183811.07 | 0.0 | US05329WAP77 | 1.86 | Nov 15, 2027 | 3.8 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 183717.97 | 0.0 | US855244AX79 | 14.44 | Mar 12, 2050 | 3.35 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 183667.88 | 0.0 | US375558CD39 | 13.92 | Nov 15, 2054 | 5.5 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 183502.78 | 0.0 | US65535HBA68 | 5.58 | Jan 22, 2032 | 3.0 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 183108.76 | 0.0 | US92344GAX43 | 7.54 | Sep 15, 2035 | 5.85 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 182926.42 | 0.0 | US742718GN31 | 7.53 | May 01, 2035 | 4.6 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 183081.58 | 0.0 | US036752BE23 | 13.73 | Feb 15, 2055 | 5.7 |
COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 182976.96 | 0.0 | US22003BAN64 | 3.08 | Jan 15, 2029 | 2.0 |
LOWES COMPANIES INC | Corporates | Fixed Income | 182999.66 | 0.0 | US548661DW49 | 13.15 | Apr 15, 2050 | 5.13 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 183111.69 | 0.0 | US37045XDS27 | 5.51 | Jan 12, 2032 | 3.1 |
BROADCOM INC 144A | Corporates | Fixed Income | 183230.88 | 0.0 | US11135FBQ37 | 8.9 | Nov 15, 2036 | 3.19 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 182981.77 | 0.0 | US91324PCX87 | 12.78 | Jan 15, 2047 | 4.2 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 183097.81 | 0.0 | US3133KKWK14 | 7.4 | Dec 01, 2050 | 2.0 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 182629.5 | 0.0 | US14040HDA05 | 5.83 | Jun 08, 2034 | 6.38 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 182613.97 | 0.0 | US907818GG79 | 7.3 | Feb 20, 2035 | 5.1 |
AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 182721.6 | 0.0 | US081437AT26 | 4.28 | Jun 19, 2030 | 2.63 |
DOW CHEMICAL CO | Corporates | Fixed Income | 182775.18 | 0.0 | US260543CV39 | 12.35 | May 15, 2049 | 4.8 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 182761.12 | 0.0 | US202795JQ44 | 14.44 | Nov 15, 2049 | 3.2 |
ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 182820.71 | 0.0 | US29670GAE26 | 14.47 | Apr 15, 2050 | 3.35 |
FNMA 15YR UMBS | Securitized | Fixed Income | 182550.33 | 0.0 | US31418ECV02 | 3.99 | Apr 01, 2037 | 2.5 |
HALLIBURTON COMPANY | Corporates | Fixed Income | 182018.69 | 0.0 | US406216BJ98 | 7.65 | Nov 15, 2035 | 4.85 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 181988.03 | 0.0 | US91324PDE97 | 1.92 | Oct 15, 2027 | 2.95 |
CGCMT_19-C7 C | Securitized | Fixed Income | 182380.95 | 0.0 | US17328CAH51 | 3.8 | Dec 15, 2072 | 3.92 |
HALLIBURTON COMPANY | Corporates | Fixed Income | 182105.83 | 0.0 | US406216BE02 | 11.26 | Aug 01, 2043 | 4.75 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 182132.4 | 0.0 | US209111FF50 | 14.32 | Dec 01, 2054 | 4.63 |
MASTERCARD INC | Corporates | Fixed Income | 182195.08 | 0.0 | US57636QAK04 | 13.53 | Feb 26, 2048 | 3.95 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 181665.96 | 0.0 | US110122EB03 | 13.2 | Nov 15, 2053 | 6.25 |
ONEOK INC | Corporates | Fixed Income | 181976.06 | 0.0 | US682680BG78 | 5.56 | Nov 15, 2032 | 6.1 |
CITIGROUP INC | Corporates | Fixed Income | 181583.4 | 0.0 | US172967KY63 | 0.91 | Oct 21, 2026 | 3.2 |
AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 181953.64 | 0.0 | US02364WBG96 | 13.22 | Apr 22, 2049 | 4.38 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 181772.61 | 0.0 | US00774MAZ86 | 11.0 | Oct 29, 2041 | 3.85 |
HUMANA INC | Corporates | Fixed Income | 181304.87 | 0.0 | US444859BV38 | 5.88 | Mar 01, 2033 | 5.88 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 181416.32 | 0.0 | US31427MGP05 | 1.9 | Feb 01, 2055 | 6.0 |
BIOGEN INC | Corporates | Fixed Income | 181170.78 | 0.0 | US09062XAG88 | 14.35 | May 01, 2050 | 3.15 |
KONINKLIJKE AHOLD DELHAIZE NV | Corporates | Fixed Income | 180826.08 | 0.0 | US24668PAE79 | 10.05 | Oct 01, 2040 | 5.7 |
NUTRIEN LTD | Corporates | Fixed Income | 180781.42 | 0.0 | US67077MAG33 | 9.91 | Dec 01, 2040 | 5.63 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 180753.82 | 0.0 | US89115KAD28 | 2.42 | Jun 02, 2028 | 4.57 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 181010.74 | 0.0 | US94973VBF31 | 11.34 | Jan 15, 2044 | 5.1 |
OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 180807.96 | 0.0 | US681936BL34 | 3.6 | Oct 01, 2029 | 3.63 |
AMAZON.COM INC | Corporates | Fixed Income | 181035.3 | 0.0 | US023135CJ31 | 14.81 | Apr 13, 2052 | 3.95 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 180786.09 | 0.0 | US202795JS00 | 14.95 | Mar 01, 2050 | 3.0 |
AMERICAN HONDA FINANCE CORP (FXD) MTN | Corporates | Fixed Income | 180492.99 | 0.0 | US02665WFT36 | 1.88 | Oct 22, 2027 | 4.45 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 180664.11 | 0.0 | US86562MBW91 | 3.93 | Jan 15, 2030 | 2.75 |
COMCAST CORPORATION | Corporates | Fixed Income | 180562.3 | 0.0 | US20030NCM11 | 13.02 | Oct 15, 2048 | 4.7 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 180383.46 | 0.0 | US3133BRKQ65 | 3.43 | Nov 01, 2052 | 5.5 |
TORONTO-DOMINION BANK/THE (FXD) MTN | Corporates | Fixed Income | 180232.6 | 0.0 | US89115A3E02 | 2.14 | Jan 31, 2028 | 4.86 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 180073.28 | 0.0 | US20826FBG00 | 13.76 | Mar 15, 2054 | 5.55 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 179732.63 | 0.0 | US674599DD43 | 4.47 | May 01, 2031 | 7.5 |
CIGNA GROUP | Corporates | Fixed Income | 179494.43 | 0.0 | US125523CS74 | 6.0 | Mar 15, 2033 | 5.4 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 179528.28 | 0.0 | US91324PES74 | 13.35 | Feb 15, 2053 | 5.88 |
SANTANDER HOLDINGS USA (FXD-FRN) | Corporates | Fixed Income | 179499.73 | 0.0 | US80282KBN54 | 2.24 | Mar 20, 2029 | 5.47 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 179722.99 | 0.0 | US742718GM57 | 4.04 | May 01, 2030 | 4.05 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 179757.58 | 0.0 | US969457CR92 | 4.13 | Jun 30, 2030 | 4.63 |
LEAR CORPORATION | Corporates | Fixed Income | 179710.2 | 0.0 | US521865BB05 | 4.11 | May 30, 2030 | 3.5 |
FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 179623.11 | 0.0 | US341081FL67 | 12.33 | Oct 01, 2044 | 4.05 |
CROWN CASTLE INC | Corporates | Fixed Income | 179450.64 | 0.0 | US22822VAP67 | 13.48 | Nov 15, 2049 | 4.0 |
DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 179062.85 | 0.0 | US25278XAZ24 | 6.57 | Apr 18, 2034 | 5.4 |
CITIGROUP INC | Corporates | Fixed Income | 179168.46 | 0.0 | US172967ME81 | 3.14 | Mar 20, 2030 | 3.98 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 179393.63 | 0.0 | US907818ER52 | 16.66 | Sep 15, 2067 | 4.1 |
OVINTIV INC | Corporates | Fixed Income | 178610.4 | 0.0 | US012873AH83 | 4.11 | Sep 15, 2030 | 8.13 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 178730.05 | 0.0 | US207597EP64 | 13.73 | Jan 15, 2053 | 5.25 |
EQUINOR ASA | Government Related | Fixed Income | 178627.21 | 0.0 | US85771PAE25 | 11.02 | Nov 23, 2041 | 4.25 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 178876.1 | 0.0 | US015271AY59 | 7.23 | Mar 15, 2034 | 2.95 |
PECO ENERGY CO | Corporates | Fixed Income | 178385.85 | 0.0 | US693304BH96 | 7.73 | Sep 15, 2035 | 4.88 |
LYONDELLBASELL INDUSTRIES NV | Corporates | Fixed Income | 178209.35 | 0.0 | US552081AM30 | 13.8 | Feb 26, 2055 | 4.63 |
3M CO MTN | Corporates | Fixed Income | 177792.01 | 0.0 | US88579EAC93 | 8.41 | Mar 15, 2037 | 5.7 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 178052.1 | 0.0 | US89352HAM16 | 6.78 | Mar 01, 2034 | 4.63 |
TARGET CORPORATION | Corporates | Fixed Income | 177810.72 | 0.0 | US87612EBR62 | 14.05 | Jan 15, 2053 | 4.8 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 177938.69 | 0.0 | US026874DA29 | 11.83 | Jul 16, 2044 | 4.5 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 177728.87 | 0.0 | US035240AP56 | 15.31 | Apr 15, 2058 | 4.75 |
SALESFORCE INC | Corporates | Fixed Income | 177745.37 | 0.0 | US79466LAL80 | 15.44 | Jul 15, 2051 | 2.9 |
ADOBE INC | Corporates | Fixed Income | 177401.88 | 0.0 | US00724PAG46 | 6.82 | Apr 04, 2034 | 4.95 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 177350.79 | 0.0 | US06051GJZ37 | 2.53 | Jun 14, 2029 | 2.09 |
OHIO POWER CO | Corporates | Fixed Income | 177639.71 | 0.0 | US677415CQ28 | 13.17 | Apr 01, 2048 | 4.15 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 177204.39 | 0.0 | US202795KB55 | 13.74 | Jun 01, 2055 | 5.95 |
GENERAL MILLS INC | Corporates | Fixed Income | 176950.55 | 0.0 | US370334CW20 | 2.76 | Oct 17, 2028 | 5.5 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 177135.72 | 0.0 | US20826FBK12 | 5.26 | Jan 15, 2032 | 4.85 |
JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 177235.39 | 0.0 | US47837RAE09 | 5.81 | Dec 01, 2032 | 4.9 |
AMGEN INC | Corporates | Fixed Income | 177023.69 | 0.0 | US031162BE93 | 10.7 | Oct 01, 2041 | 4.95 |
WRKCO INC | Corporates | Fixed Income | 177149.59 | 0.0 | US92940PAG90 | 6.61 | Jun 15, 2033 | 3.0 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 177162.68 | 0.0 | US20826FAC05 | 11.95 | Nov 15, 2044 | 4.3 |
CUMMINS INC | Corporates | Fixed Income | 176740.08 | 0.0 | US231021AV82 | 3.01 | Feb 20, 2029 | 4.9 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 176749.56 | 0.0 | US86562MBC38 | 2.57 | Jul 19, 2028 | 3.94 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 176675.86 | 0.0 | US036752BK82 | 7.88 | Jan 15, 2036 | 5.0 |
BROADCOM INC | Corporates | Fixed Income | 176833.54 | 0.0 | US11135FCY51 | 8.02 | Feb 15, 2036 | 4.8 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 176810.77 | 0.0 | US17275RBU59 | 14.13 | Feb 26, 2054 | 5.3 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 176458.72 | 0.0 | US89417EAK55 | 12.4 | Aug 25, 2045 | 4.3 |
CSX CORP | Corporates | Fixed Income | 176807.25 | 0.0 | US126408HF31 | 12.95 | Nov 01, 2046 | 3.8 |
APPLE INC | Corporates | Fixed Income | 176438.73 | 0.0 | US037833EK23 | 15.87 | Aug 05, 2051 | 2.7 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 176562.33 | 0.0 | US3140XFE561 | 3.94 | Dec 01, 2036 | 2.0 |
ONEOK INC | Corporates | Fixed Income | 176237.28 | 0.0 | US682680AW38 | 3.04 | Mar 15, 2029 | 4.35 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 176174.99 | 0.0 | US036752BJ10 | 5.82 | Sep 15, 2032 | 4.6 |
BANK_20-BN25 C | Securitized | Fixed Income | 176238.43 | 0.0 | US06539WBG06 | 4.56 | Jan 15, 2063 | 3.35 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 176155.3 | 0.0 | US907818FC74 | 13.45 | Mar 01, 2049 | 4.3 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 176323.55 | 0.0 | US494368BW28 | 13.06 | May 04, 2047 | 3.9 |
APPLE INC | Corporates | Fixed Income | 176091.38 | 0.0 | US037833DD98 | 13.59 | Sep 12, 2047 | 3.75 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 176311.71 | 0.0 | US91324PDF62 | 13.51 | Oct 15, 2047 | 3.75 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 175936.86 | 0.0 | US40414LAE92 | 9.56 | Feb 01, 2041 | 6.75 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 175639.87 | 0.0 | US743315AT02 | 13.36 | Mar 15, 2048 | 4.2 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 175806.09 | 0.0 | US494368BV45 | 13.56 | Jul 30, 2046 | 3.2 |
HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 175465.97 | 0.0 | US416515AP98 | 10.26 | Oct 01, 2041 | 6.1 |
INTEL CORPORATION | Corporates | Fixed Income | 175400.16 | 0.0 | US458140CL20 | 6.65 | Feb 21, 2034 | 5.15 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 175493.43 | 0.0 | US036752BH53 | 2.69 | Sep 15, 2028 | 4.0 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 175366.4 | 0.0 | US66989HAU23 | 5.17 | Sep 18, 2031 | 4.0 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 175335.88 | 0.0 | US744320BJ04 | 5.19 | Mar 01, 2052 | 5.13 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 175403.5 | 0.0 | US91324PCR10 | 12.06 | Jul 15, 2045 | 4.75 |
GENERAL MILLS INC | Corporates | Fixed Income | 175394.21 | 0.0 | US370334BP87 | 11.49 | Feb 15, 2043 | 4.15 |
DOW CHEMICAL CO | Corporates | Fixed Income | 174760.96 | 0.0 | US260543BY86 | 8.16 | May 15, 2039 | 9.4 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 174764.1 | 0.0 | US209111EY58 | 9.6 | Dec 01, 2039 | 5.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 175126.27 | 0.0 | US3140W3A580 | 1.48 | Aug 01, 2054 | 6.5 |
LOWES COMPANIES INC | Corporates | Fixed Income | 174825.18 | 0.0 | US548661EA10 | 4.98 | Apr 01, 2031 | 2.63 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 174758.97 | 0.0 | US06051GHU67 | 9.49 | Apr 23, 2040 | 4.08 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 174725.59 | 0.0 | US532457BT48 | 13.87 | Mar 15, 2049 | 3.95 |
CROWN CASTLE INC | Corporates | Fixed Income | 174942.61 | 0.0 | US22822VAQ41 | 13.63 | Jul 01, 2050 | 4.15 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 174765.19 | 0.0 | US67021CAQ06 | 15.15 | Jun 01, 2051 | 3.1 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 174300.88 | 0.0 | US13607LWV16 | 2.65 | Oct 03, 2028 | 5.99 |
INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 174381.68 | 0.0 | US460690BU38 | 6.09 | Jun 15, 2033 | 5.38 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 174292.86 | 0.0 | US606822BH67 | 3.14 | Mar 07, 2029 | 3.74 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 174629.23 | 0.0 | US3133L8UY97 | 3.94 | Jan 01, 2037 | 2.0 |
CRH AMERICA FINANCE INC | Corporates | Fixed Income | 173918.68 | 0.0 | US12636YAK82 | 14.16 | Feb 09, 2056 | 5.6 |
AT&T INC | Corporates | Fixed Income | 173893.92 | 0.0 | US00206RDH21 | 10.78 | Mar 15, 2042 | 5.15 |
WELLTOWER OP LLC | Corporates | Fixed Income | 173894.55 | 0.0 | US95040QAL86 | 4.76 | Jan 15, 2031 | 2.75 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 173926.82 | 0.0 | US961214EP44 | 4.62 | Nov 15, 2035 | 2.67 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 174206.16 | 0.0 | US14149YBM93 | 12.66 | Jun 15, 2047 | 4.37 |
SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 173957.04 | 0.0 | US797440BV50 | 13.13 | Jun 01, 2047 | 3.75 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 173765.31 | 0.0 | US00914AAE29 | 3.64 | Oct 01, 2029 | 3.25 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 173530.42 | 0.0 | US595112BU64 | 14.56 | Nov 01, 2051 | 3.48 |
PFIZER INC | Corporates | Fixed Income | 173098.35 | 0.0 | US717081EV18 | 13.75 | Mar 15, 2049 | 4.0 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 173259.52 | 0.0 | US036752AK91 | 13.97 | Sep 15, 2049 | 3.7 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 173156.7 | 0.0 | US573284AX46 | 15.03 | Jul 15, 2051 | 3.2 |
CSX CORP | Corporates | Fixed Income | 172927.0 | 0.0 | US126408GH06 | 8.12 | Oct 01, 2036 | 6.0 |
JUNIPER NETWORKS INC | Corporates | Fixed Income | 172748.52 | 0.0 | US48203RAD61 | 9.95 | Mar 15, 2041 | 5.95 |
EDISON INTERNATIONAL | Corporates | Fixed Income | 172870.45 | 0.0 | US281020AM97 | 2.21 | Mar 15, 2028 | 4.13 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 172602.35 | 0.0 | US45866FAX24 | 13.74 | Jun 15, 2052 | 4.95 |
CROWN CASTLE INC | Corporates | Fixed Income | 172451.19 | 0.0 | US22822VAZ40 | 1.35 | Mar 15, 2027 | 2.9 |
PPG INDUSTRIES INC | Corporates | Fixed Income | 172152.1 | 0.0 | US693506BR74 | 3.54 | Aug 15, 2029 | 2.8 |
ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 172287.71 | 0.0 | US29364WBB37 | 13.34 | Sep 01, 2048 | 4.2 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 172551.83 | 0.0 | US036752AS28 | 14.46 | Mar 15, 2051 | 3.6 |
FNMA 30YR UMBS | Securitized | Fixed Income | 172470.73 | 0.0 | US3140QMVC59 | 7.2 | Dec 01, 2051 | 2.5 |
HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 171932.34 | 0.0 | US416515AS38 | 8.15 | Oct 15, 2036 | 5.95 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 171777.77 | 0.0 | US65339KCJ79 | 5.56 | Jul 15, 2032 | 5.0 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 172046.69 | 0.0 | US438516CT12 | 14.04 | Mar 01, 2054 | 5.25 |
COMCAST CORPORATION | Corporates | Fixed Income | 171764.16 | 0.0 | US20030NBZ33 | 13.05 | Aug 15, 2047 | 4.0 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 171384.02 | 0.0 | US13608JAA51 | 3.12 | Apr 08, 2029 | 5.26 |
GENERAL MILLS INC | Corporates | Fixed Income | 171408.85 | 0.0 | US370334DB73 | 7.2 | Jan 30, 2035 | 5.25 |
CSX CORP | Corporates | Fixed Income | 171355.97 | 0.0 | US126408GU17 | 10.3 | Apr 15, 2041 | 5.5 |
CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 171640.24 | 0.0 | US174610AS45 | 4.0 | Feb 06, 2030 | 2.5 |
FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 171515.22 | 0.0 | US341081FG72 | 11.27 | Jun 01, 2042 | 4.05 |
JD.COM INC | Corporates | Fixed Income | 171469.58 | 0.0 | US47215PAF36 | 13.85 | Jan 14, 2050 | 4.13 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 171529.23 | 0.0 | US3140XDCU86 | 7.4 | Oct 01, 2051 | 2.0 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 171214.22 | 0.0 | US74432QAC96 | 6.22 | Jul 15, 2033 | 5.75 |
INTEL CORPORATION | Corporates | Fixed Income | 171228.45 | 0.0 | US458140CN85 | 4.59 | Feb 21, 2031 | 5.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 170912.27 | 0.0 | US606822BE37 | 9.99 | Mar 07, 2039 | 4.15 |
CITIGROUP INC | Corporates | Fixed Income | 170996.92 | 0.0 | US17327CAQ69 | 5.49 | Jan 25, 2033 | 3.06 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 170459.31 | 0.0 | US24703TAK25 | 10.7 | Jul 15, 2046 | 8.35 |
WEYERHAEUSER COMPANY | Corporates | Fixed Income | 170629.53 | 0.0 | US962166BY91 | 4.01 | Apr 15, 2030 | 4.0 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 170731.7 | 0.0 | US3132CXDN93 | 3.38 | Feb 01, 2038 | 4.0 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 170305.51 | 0.0 | US91324PFA57 | 4.74 | Apr 15, 2031 | 4.9 |
HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 170132.78 | 0.0 | US446413AL01 | 1.93 | Dec 01, 2027 | 3.48 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 170234.28 | 0.0 | US61748UAN28 | 7.67 | Oct 22, 2036 | 4.89 |
SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 169697.77 | 0.0 | US797440BX17 | 13.49 | Jun 15, 2049 | 4.1 |
INTEL CORPORATION | Corporates | Fixed Income | 169668.92 | 0.0 | US458140AV20 | 12.34 | May 19, 2046 | 4.1 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 169840.0 | 0.0 | US31334YPW11 | 6.23 | Jul 01, 2046 | 3.0 |
NATWEST GROUP PLC | Corporates | Fixed Income | 169576.66 | 0.0 | US780097BP50 | 1.5 | May 22, 2028 | 3.07 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 169192.8 | 0.0 | US29379VBX01 | 3.94 | Jan 31, 2030 | 2.8 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 169552.75 | 0.0 | US92343VDC54 | 12.75 | Aug 15, 2046 | 4.13 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 169152.26 | 0.0 | US969457BM15 | 5.06 | Mar 15, 2032 | 8.75 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 169145.25 | 0.0 | US03523TBY38 | 6.84 | Jun 15, 2034 | 5.0 |
AMGEN INC | Corporates | Fixed Income | 168835.98 | 0.0 | US031162BH25 | 10.47 | Jun 15, 2042 | 5.65 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 169043.7 | 0.0 | US404280CK33 | 4.43 | Aug 18, 2031 | 2.36 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 169114.38 | 0.0 | US03027XBG43 | 4.68 | Oct 15, 2030 | 1.88 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 168928.94 | 0.0 | US3133KMXU43 | 7.4 | Oct 01, 2051 | 2.0 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 168511.21 | 0.0 | US89352HAW97 | 2.27 | May 15, 2028 | 4.25 |
HUMANA INC | Corporates | Fixed Income | 168670.62 | 0.0 | US444859BK72 | 3.51 | Aug 15, 2029 | 3.13 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 168439.12 | 0.0 | US459200KB68 | 9.86 | May 15, 2039 | 4.15 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 168507.1 | 0.0 | US6174468X01 | 5.05 | Apr 28, 2032 | 1.93 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 167988.58 | 0.0 | US87612GAN16 | 12.84 | May 15, 2055 | 6.13 |
GATX CORPORATION | Corporates | Fixed Income | 168177.84 | 0.0 | US361448BA03 | 2.22 | Mar 15, 2028 | 3.5 |
ALBEMARLE CORP | Corporates | Fixed Income | 168270.92 | 0.0 | US012725AD95 | 10.99 | Dec 01, 2044 | 5.45 |
TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 167998.71 | 0.0 | US874060BD74 | 16.27 | Jul 09, 2060 | 3.38 |
TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 167657.21 | 0.0 | US902133AG25 | 8.35 | Oct 01, 2037 | 7.13 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 167737.76 | 0.0 | US15189XAS71 | 13.45 | Mar 01, 2048 | 3.95 |
ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 167165.43 | 0.0 | US039482AE41 | 6.44 | Aug 15, 2033 | 4.5 |
VISA INC | Corporates | Fixed Income | 167112.84 | 0.0 | US92826CAK80 | 11.33 | Apr 15, 2040 | 2.7 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 167347.05 | 0.0 | US3132CWYW80 | 3.44 | Aug 01, 2037 | 4.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 167441.92 | 0.0 | US3132DMSB27 | 7.4 | Oct 01, 2050 | 2.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 166866.51 | 0.0 | US3132DVLA16 | 6.92 | Jul 01, 2050 | 2.5 |
METLIFE INC | Corporates | Fixed Income | 166393.22 | 0.0 | US59156RCE62 | 6.19 | Jul 15, 2033 | 5.38 |
AT&T INC | Corporates | Fixed Income | 166331.74 | 0.0 | US00206RDF64 | 9.73 | Aug 15, 2040 | 6.0 |
CITIGROUP INC | Corporates | Fixed Income | 166307.44 | 0.0 | US172967LD18 | 1.18 | Jan 10, 2028 | 3.89 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 166309.72 | 0.0 | US91324PDT66 | 10.38 | Aug 15, 2039 | 3.5 |
BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 166073.1 | 0.0 | US120568BE94 | 3.58 | Sep 17, 2029 | 4.2 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 165985.88 | 0.0 | US512807AT55 | 13.18 | Mar 15, 2049 | 4.88 |
CATERPILLAR INC | Corporates | Fixed Income | 165348.83 | 0.0 | US149123BN09 | 8.01 | Aug 15, 2036 | 6.05 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 165532.89 | 0.0 | US75513EAC57 | 14.79 | Jul 01, 2050 | 3.13 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 165653.51 | 0.0 | US74456QCE44 | 16.5 | Aug 01, 2050 | 2.05 |
FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 165134.54 | 0.0 | US341081EV58 | 8.32 | Feb 01, 2037 | 5.65 |
BANK OF MONTREAL (FXD-FRN) MTN | Corporates | Fixed Income | 165291.09 | 0.0 | US06368MJG06 | 2.13 | Jan 27, 2029 | 5.0 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 164958.16 | 0.0 | US036752BB83 | 3.84 | Feb 15, 2030 | 4.75 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 164912.6 | 0.0 | US110122BB30 | 1.32 | Feb 27, 2027 | 3.25 |
INTEL CORPORATION | Corporates | Fixed Income | 164999.17 | 0.0 | US458140BN94 | 14.75 | Mar 25, 2060 | 4.95 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 165095.34 | 0.0 | US209111FC20 | 11.72 | Mar 01, 2043 | 3.95 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 164541.6 | 0.0 | US89788MAL63 | 2.11 | Jan 26, 2029 | 4.87 |
WOODSIDE FINANCE LTD | Corporates | Fixed Income | 164732.67 | 0.0 | US980236AS23 | 13.41 | Sep 12, 2054 | 5.7 |
MEAD JOHNSON NUTRITION CO | Corporates | Fixed Income | 164698.35 | 0.0 | US582839AG14 | 11.65 | Jun 01, 2044 | 4.6 |
CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 164546.33 | 0.0 | US12503MAC29 | 4.83 | Dec 15, 2030 | 1.63 |
GNMA2 30YR | Securitized | Fixed Income | 164525.35 | 0.0 | US36179WP853 | 0.0 | Oct 20, 2051 | 1.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 164469.1 | 0.0 | US3140X8RR00 | 7.27 | Dec 01, 2050 | 2.0 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 164428.84 | 0.0 | US494550BW59 | 11.33 | Sep 01, 2044 | 5.4 |
CIGNA GROUP | Corporates | Fixed Income | 164039.67 | 0.0 | US125523CJ75 | 10.86 | Mar 15, 2040 | 3.2 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 164311.25 | 0.0 | US110122AU20 | 11.98 | Aug 01, 2042 | 3.25 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 163723.6 | 0.0 | US136375BQ40 | 8.42 | Nov 15, 2037 | 6.38 |
SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 163844.27 | 0.0 | US842434CJ99 | 10.14 | Nov 15, 2040 | 5.13 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 163605.09 | 0.0 | US74251VAN29 | 12.62 | Nov 15, 2046 | 4.3 |
CATERPILLAR INC | Corporates | Fixed Income | 163599.93 | 0.0 | US149123CF65 | 14.72 | Sep 19, 2049 | 3.25 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 163246.19 | 0.0 | US494550BD78 | 9.22 | Sep 01, 2039 | 6.5 |
ONEOK PARTNERS LP | Corporates | Fixed Income | 163457.18 | 0.0 | US68268NAG88 | 9.72 | Feb 01, 2041 | 6.13 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 162906.66 | 0.0 | US92343VBT08 | 10.72 | Sep 15, 2043 | 6.55 |
CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 163037.45 | 0.0 | US16411QAQ47 | 5.94 | Jun 30, 2033 | 5.95 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 163030.55 | 0.0 | US89417EAM12 | 13.05 | May 30, 2047 | 4.0 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 162334.08 | 0.0 | US24703TAJ51 | 7.27 | Jul 15, 2036 | 8.1 |
SELECTIVE INSURANCE GROUP INC. | Corporates | Fixed Income | 162696.35 | 0.0 | US816300AJ62 | 7.23 | Apr 15, 2035 | 5.9 |
NUCOR CORP | Corporates | Fixed Income | 162604.69 | 0.0 | US670346AN55 | 11.17 | Aug 01, 2043 | 5.2 |
METLIFE INC | Corporates | Fixed Income | 162378.19 | 0.0 | US59156RBG20 | 11.36 | Nov 13, 2043 | 4.88 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 162588.2 | 0.0 | US907818EF15 | 12.47 | Nov 15, 2045 | 4.05 |
INGREDION INC | Corporates | Fixed Income | 162482.49 | 0.0 | US457187AD44 | 13.71 | Jun 01, 2050 | 3.9 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 162490.72 | 0.0 | US3140XGHA09 | 3.94 | Mar 01, 2037 | 2.0 |
REVVITY INC | Corporates | Fixed Income | 162171.81 | 0.0 | US714046AG46 | 3.59 | Sep 15, 2029 | 3.3 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 162309.83 | 0.0 | US3133L8CY99 | 3.63 | Mar 01, 2036 | 2.0 |
TC PIPELINES LP | Corporates | Fixed Income | 161829.86 | 0.0 | US87233QAC24 | 1.4 | May 25, 2027 | 3.9 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 161852.01 | 0.0 | US907818EC83 | 15.21 | Feb 01, 2055 | 3.88 |
PECO ENERGY CO | Corporates | Fixed Income | 161572.08 | 0.0 | US693304AX55 | 14.86 | Sep 15, 2049 | 3.0 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 161165.6 | 0.0 | US38141GES93 | 1.18 | Jan 15, 2027 | 5.95 |
ASTRAZENECA PLC | Corporates | Fixed Income | 161269.94 | 0.0 | US046353AT52 | 2.9 | Jan 17, 2029 | 4.0 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 161304.94 | 0.0 | US89114TZJ41 | 5.46 | Sep 10, 2031 | 2.0 |
INTEL CORPORATION | Corporates | Fixed Income | 161215.76 | 0.0 | US458140AY68 | 12.61 | May 11, 2047 | 4.1 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 161412.08 | 0.0 | US015271AS81 | 13.68 | Feb 01, 2050 | 4.0 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 160791.57 | 0.0 | US13607L8C03 | 1.59 | Jun 28, 2027 | 5.24 |
CAMPBELLS CO | Corporates | Fixed Income | 160718.93 | 0.0 | US134429BP34 | 6.67 | Mar 21, 2034 | 5.4 |
ECOLAB INC | Corporates | Fixed Income | 160686.05 | 0.0 | US278865BS86 | 7.67 | Sep 01, 2035 | 5.0 |
NEWMONT CORPORATION | Corporates | Fixed Income | 160962.1 | 0.0 | US651639AV85 | 11.26 | Jun 09, 2044 | 5.45 |
CATERPILLAR INC | Corporates | Fixed Income | 160621.34 | 0.0 | US149123CE90 | 15.91 | May 15, 2064 | 4.75 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 160388.31 | 0.0 | US29379VAT08 | 9.99 | Feb 01, 2041 | 5.95 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 160289.5 | 0.0 | US904764AY33 | 1.41 | May 05, 2027 | 2.9 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 160506.17 | 0.0 | US14149YBJ64 | 1.5 | Jun 15, 2027 | 3.41 |
HOME DEPOT INC | Corporates | Fixed Income | 160520.3 | 0.0 | US437076CP51 | 5.73 | Apr 15, 2032 | 3.25 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 160531.06 | 0.0 | US209111FT54 | 12.97 | Dec 01, 2048 | 4.65 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 160599.72 | 0.0 | US49271VAK61 | 13.65 | May 01, 2050 | 3.8 |
AMGEN INC | Corporates | Fixed Income | 160544.19 | 0.0 | US031162DC10 | 15.46 | Jan 15, 2052 | 3.0 |
AT&T INC | Corporates | Fixed Income | 159803.3 | 0.0 | US00206RDG48 | 9.87 | Mar 01, 2041 | 6.38 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 159782.87 | 0.0 | US14040HCY99 | 5.76 | Feb 01, 2034 | 5.82 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 159911.98 | 0.0 | US89788MAM47 | 5.86 | Jan 26, 2034 | 5.12 |
GENERAL MOTORS CO | Corporates | Fixed Income | 159846.89 | 0.0 | US37045VAP58 | 8.95 | Apr 01, 2038 | 5.15 |
ONEOK INC | Corporates | Fixed Income | 159881.94 | 0.0 | US682680AZ68 | 13.14 | Sep 01, 2049 | 4.45 |
ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 160080.35 | 0.0 | US049560AW50 | 15.69 | Feb 15, 2052 | 2.85 |
EL PASO CORPORATION MTN | Corporates | Fixed Income | 159599.27 | 0.0 | US28368EAD85 | 4.7 | Aug 01, 2031 | 7.8 |
GATX CORPORATION | Corporates | Fixed Income | 159729.53 | 0.0 | US361448AZ62 | 1.28 | Mar 30, 2027 | 3.85 |
ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 159472.37 | 0.0 | US03836WAB90 | 3.18 | May 01, 2029 | 3.57 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 159740.85 | 0.0 | US92343VDS07 | 13.13 | Apr 15, 2049 | 5.01 |
SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 159699.34 | 0.0 | US842434CR16 | 13.15 | Jun 01, 2048 | 4.13 |
ORACLE CORPORATION | Corporates | Fixed Income | 159684.29 | 0.0 | US68389XCB91 | 15.1 | Mar 25, 2061 | 4.1 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 159211.77 | 0.0 | US94973VAH06 | 6.99 | Dec 15, 2034 | 5.95 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 158903.12 | 0.0 | US00774MBC82 | 2.34 | Jun 06, 2028 | 5.75 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 159268.67 | 0.0 | US958667AG21 | 6.92 | Nov 15, 2034 | 5.45 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 159252.09 | 0.0 | US808513AQ89 | 1.25 | Mar 02, 2027 | 3.2 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 159092.45 | 0.0 | US494550BP09 | 11.03 | Mar 01, 2043 | 5.0 |
CATERPILLAR INC | Corporates | Fixed Income | 158590.08 | 0.0 | US149123BL43 | 7.7 | Sep 15, 2035 | 5.3 |
HCA INC | Corporates | Fixed Income | 158659.97 | 0.0 | US404119CW77 | 14.53 | Apr 01, 2064 | 6.1 |
WASHINGTON GAS LIGHT COMPANY | Corporates | Fixed Income | 158731.31 | 0.0 | US93884PDY34 | 13.98 | Sep 15, 2049 | 3.65 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 158188.86 | 0.0 | US532457CT39 | 15.81 | Aug 14, 2064 | 5.2 |
ILLUMINA INC | Corporates | Fixed Income | 158058.49 | 0.0 | US452327AM11 | 4.97 | Mar 23, 2031 | 2.55 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 158252.98 | 0.0 | US3133KL6J19 | 7.4 | Jun 01, 2051 | 2.0 |
BURLINGTON RESOURCES LLC | Corporates | Fixed Income | 157762.76 | 0.0 | US20825VAB80 | 8.15 | Oct 15, 2036 | 5.95 |
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Corporates | Fixed Income | 157719.72 | 0.0 | US251526DA41 | 3.89 | May 09, 2031 | 5.3 |
NETAPP INC | Corporates | Fixed Income | 157841.66 | 0.0 | US64110DAM65 | 5.33 | Mar 17, 2032 | 5.5 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 157919.54 | 0.0 | US06368LAQ95 | 1.75 | Sep 14, 2027 | 4.7 |
KEYCORP MTN | Corporates | Fixed Income | 158007.4 | 0.0 | US49326EEG44 | 2.35 | Apr 30, 2028 | 4.1 |
AT&T INC | Corporates | Fixed Income | 157818.46 | 0.0 | US00206RDT68 | 14.09 | Mar 01, 2057 | 5.7 |
INTUIT INC | Corporates | Fixed Income | 157940.05 | 0.0 | US46124HAD89 | 4.46 | Jul 15, 2030 | 1.65 |
MPLX LP | Corporates | Fixed Income | 157843.42 | 0.0 | US55336VAP58 | 14.41 | Apr 15, 2058 | 4.9 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 157293.92 | 0.0 | US494550BH82 | 9.84 | Mar 01, 2041 | 6.38 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 157584.39 | 0.0 | US375558CB72 | 3.58 | Nov 15, 2029 | 4.8 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 157395.1 | 0.0 | US74456QAV86 | 9.85 | Mar 01, 2040 | 5.5 |
AT&T INC | Corporates | Fixed Income | 157537.06 | 0.0 | US00206RFW79 | 8.72 | Aug 15, 2037 | 4.9 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 157539.35 | 0.0 | US3132CXYU08 | 3.73 | Aug 01, 2040 | 4.0 |
PFIZER INC | Corporates | Fixed Income | 157300.96 | 0.0 | US717081EJ89 | 9.65 | Sep 15, 2038 | 4.1 |
COMCAST CORPORATION | Corporates | Fixed Income | 157401.41 | 0.0 | US20030NBQ34 | 12.08 | Aug 15, 2045 | 4.6 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 157179.78 | 0.0 | US3140XDFV33 | 7.47 | Oct 01, 2051 | 2.0 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 156950.74 | 0.0 | US913017BJ78 | 7.3 | May 01, 2035 | 5.4 |
NUTRIEN LTD | Corporates | Fixed Income | 156767.56 | 0.0 | US67077MBF41 | 5.35 | Mar 12, 2032 | 5.25 |
AFLAC INCORPORATED | Corporates | Fixed Income | 156769.53 | 0.0 | US001055BJ00 | 4.01 | Apr 01, 2030 | 3.6 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 156991.17 | 0.0 | US539439AN92 | 11.68 | Dec 01, 2045 | 5.3 |
WELLTOWER OP LLC | Corporates | Fixed Income | 157154.81 | 0.0 | US95040QAF19 | 12.98 | Sep 01, 2048 | 4.95 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 156424.31 | 0.0 | US205887CL48 | 7.34 | Aug 01, 2035 | 5.75 |
INTEL CORPORATION | Corporates | Fixed Income | 156496.4 | 0.0 | US458140AT73 | 11.77 | Jul 29, 2045 | 4.9 |
WW GRAINGER INC | Corporates | Fixed Income | 156635.57 | 0.0 | US384802AD60 | 12.85 | May 15, 2047 | 4.2 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 156537.3 | 0.0 | US94106LBK44 | 13.68 | Jul 15, 2049 | 4.15 |
CATERPILLAR INC | Corporates | Fixed Income | 156736.1 | 0.0 | US149123CJ87 | 14.95 | Apr 09, 2050 | 3.25 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 156530.99 | 0.0 | US3133KKD482 | 7.23 | Oct 01, 2050 | 2.0 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 155926.79 | 0.0 | US61747YFJ91 | 6.05 | Nov 01, 2034 | 6.63 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 156031.45 | 0.0 | US298785KG01 | 3.97 | Mar 14, 2030 | 4.5 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 156061.01 | 0.0 | US69351UBD46 | 14.2 | Aug 15, 2055 | 5.55 |
NVIDIA CORPORATION | Corporates | Fixed Income | 155907.67 | 0.0 | US67066GAG91 | 10.81 | Apr 01, 2040 | 3.5 |
AMGEN INC | Corporates | Fixed Income | 156089.74 | 0.0 | US031162DF41 | 14.17 | Feb 22, 2052 | 4.2 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 156014.39 | 0.0 | US31334YPK72 | 6.23 | Jul 01, 2046 | 3.0 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 155688.68 | 0.0 | US14040HCZ64 | 2.34 | Jun 08, 2029 | 6.31 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 155550.49 | 0.0 | US25160PAQ00 | 2.07 | Jan 10, 2029 | 5.37 |
KINDER MORGAN INC | Corporates | Fixed Income | 155560.21 | 0.0 | US494553AD27 | 2.95 | Feb 01, 2029 | 5.0 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 155707.79 | 0.0 | US743315AV57 | 3.01 | Mar 01, 2029 | 4.0 |
REGIONS FINANCIAL CORP | Corporates | Fixed Income | 155518.09 | 0.0 | US7591EPAT77 | 2.71 | Aug 12, 2028 | 1.8 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 155472.04 | 0.0 | US92553PAU66 | 10.41 | Sep 01, 2043 | 5.85 |
ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 155605.46 | 0.0 | US049560AP00 | 13.43 | Oct 01, 2048 | 4.3 |
DOW CHEMICAL CO | Corporates | Fixed Income | 155793.67 | 0.0 | US260543CL56 | 11.61 | Oct 01, 2044 | 4.63 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 155393.65 | 0.0 | US68233DAP24 | 5.69 | Jan 15, 2033 | 7.25 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 155404.64 | 0.0 | US65339KCP30 | 6.03 | Feb 28, 2033 | 5.05 |
PEPSICO INC | Corporates | Fixed Income | 155296.46 | 0.0 | US713448DV73 | 13.03 | May 02, 2047 | 4.0 |
SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 155193.9 | 0.0 | US842434CK62 | 11.63 | Sep 15, 2042 | 3.75 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 155371.14 | 0.0 | US209111FZ15 | 16.96 | Dec 01, 2060 | 3.0 |
ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 154805.78 | 0.0 | US29364WBN74 | 13.75 | Mar 15, 2054 | 5.7 |
MERCK & CO INC | Corporates | Fixed Income | 154535.89 | 0.0 | US806605AH42 | 8.47 | Sep 15, 2037 | 6.55 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 154290.34 | 0.0 | US205887CK64 | 4.17 | Aug 01, 2030 | 5.0 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 154548.79 | 0.0 | US808513BT10 | 5.61 | Dec 01, 2031 | 1.95 |
ENBRIDGE INC | Corporates | Fixed Income | 154547.32 | 0.0 | US29250NBE40 | 14.62 | Aug 01, 2051 | 3.4 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 153839.59 | 0.0 | US06406RCA32 | 6.97 | Nov 20, 2035 | 5.22 |
KELLANOVA | Corporates | Fixed Income | 154092.01 | 0.0 | US487836CA47 | 13.54 | May 16, 2054 | 5.75 |
ZOETIS INC | Corporates | Fixed Income | 153800.1 | 0.0 | US98978VAX10 | 7.62 | Aug 17, 2035 | 5.0 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 153922.32 | 0.0 | US842400FF58 | 8.21 | Jan 15, 2037 | 5.55 |
PFIZER INC | Corporates | Fixed Income | 154170.3 | 0.0 | US717081FA61 | 15.3 | May 28, 2050 | 2.7 |
AEP TEXAS INC | Corporates | Fixed Income | 153548.42 | 0.0 | US00108WAR16 | 6.06 | Jun 01, 2033 | 5.4 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 153419.55 | 0.0 | US69351UBA07 | 6.1 | May 15, 2033 | 5.0 |
CVS HEALTH CORP | Corporates | Fixed Income | 153620.86 | 0.0 | US126650BR04 | 9.35 | Sep 15, 2039 | 6.13 |
TREASURY BOND | Treasury | Fixed Income | 153631.28 | 0.0 | US912810QD37 | 10.18 | Nov 15, 2039 | 4.38 |
SOUTHERN CALIFORNIA EDISON CO | Corporates | Fixed Income | 152995.56 | 0.0 | US842400FP31 | 9.75 | Mar 15, 2040 | 5.5 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 153051.76 | 0.0 | US882508CJ13 | 14.15 | Feb 08, 2054 | 5.15 |
AT&T INC | Corporates | Fixed Income | 152944.41 | 0.0 | US00206RDJ86 | 12.92 | Mar 09, 2048 | 4.5 |
MERCK & CO INC | Corporates | Fixed Income | 152504.3 | 0.0 | US589331AM97 | 8.1 | Nov 15, 2036 | 5.75 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 152856.36 | 0.0 | US30040WAX65 | 6.45 | Jan 01, 2034 | 5.5 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 152715.9 | 0.0 | US03027XCH17 | 6.58 | Feb 15, 2034 | 5.45 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 152557.75 | 0.0 | US136375CV26 | 13.31 | Jan 20, 2049 | 4.45 |
MASTERCARD INC | Corporates | Fixed Income | 152703.23 | 0.0 | US57636QAL86 | 14.02 | Jun 01, 2049 | 3.65 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 152808.21 | 0.0 | US10373QBS84 | 15.52 | Mar 17, 2052 | 3.0 |
ZOETIS INC | Corporates | Fixed Income | 152076.47 | 0.0 | US98978VAW37 | 2.64 | Aug 17, 2028 | 4.15 |
NBCUNIVERSAL MEDIA LLC | Corporates | Fixed Income | 152428.43 | 0.0 | US63946BAJ98 | 11.3 | Jan 15, 2043 | 4.45 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 152200.74 | 0.0 | US907818FE31 | 15.9 | Aug 15, 2059 | 3.95 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 151888.21 | 0.0 | US606822CK87 | 5.55 | Jul 20, 2033 | 5.13 |
ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 151770.07 | 0.0 | US98956PAH55 | 12.26 | Aug 15, 2045 | 4.45 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 151211.08 | 0.0 | US06418JAC53 | 6.59 | Feb 01, 2034 | 5.65 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 151214.11 | 0.0 | US65339KCN81 | 3.81 | Feb 28, 2030 | 5.0 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 151343.75 | 0.0 | US036752AB92 | 1.9 | Dec 01, 2027 | 3.65 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 151460.96 | 0.0 | US694308JM04 | 4.0 | Jul 01, 2030 | 4.55 |
PEPSICO INC | Corporates | Fixed Income | 151603.41 | 0.0 | US713448ES36 | 4.07 | Mar 19, 2030 | 2.75 |
METLIFE INC | Corporates | Fixed Income | 151440.32 | 0.0 | US59156RBR84 | 12.33 | May 13, 2046 | 4.6 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 151564.83 | 0.0 | US87612GAB77 | 13.44 | Apr 15, 2052 | 4.95 |
CITIGROUP INC | Corporates | Fixed Income | 150875.36 | 0.0 | US172967LS86 | 1.88 | Oct 27, 2028 | 3.52 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 151121.58 | 0.0 | US50540RAZ55 | 3.99 | Apr 01, 2030 | 4.35 |
METLIFE INC | Corporates | Fixed Income | 150841.24 | 0.0 | US59156RBL15 | 11.89 | Dec 15, 2044 | 4.72 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 150955.39 | 0.0 | US06051GKD06 | 5.33 | Oct 20, 2032 | 2.57 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 150852.94 | 0.0 | US06051GJE08 | 10.75 | Jun 19, 2041 | 2.68 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 151186.34 | 0.0 | US512807AW84 | 15.16 | Jun 15, 2050 | 2.88 |
ONEOK INC | Corporates | Fixed Income | 150641.37 | 0.0 | US682680AN39 | 7.23 | Jun 15, 2035 | 6.0 |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Corporates | Fixed Income | 150583.51 | 0.0 | US06418GAU13 | 1.83 | Sep 15, 2028 | 4.04 |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Corporates | Fixed Income | 150422.48 | 0.0 | US06418GAW78 | 4.34 | Sep 15, 2031 | 4.34 |
MDC HOLDINGS INC | Corporates | Fixed Income | 150459.56 | 0.0 | US552676AQ11 | 10.23 | Jan 15, 2043 | 6.0 |
ENBRIDGE INC | Corporates | Fixed Income | 150759.97 | 0.0 | US29250NBA28 | 13.45 | Nov 15, 2049 | 4.0 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 150330.75 | 0.0 | US74432QBN43 | 9.52 | Jun 21, 2040 | 6.63 |
COCA-COLA CO | Corporates | Fixed Income | 150245.99 | 0.0 | US191216DY38 | 7.09 | Aug 14, 2034 | 4.65 |
ISRAEL (STATE OF) | Government Related | Fixed Income | 149927.72 | 0.0 | US46513JB593 | 16.08 | Apr 03, 2120 | 4.5 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 149796.3 | 0.0 | US620076BN89 | 3.13 | May 23, 2029 | 4.6 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 149798.47 | 0.0 | US882508BM50 | 15.87 | Sep 15, 2051 | 2.7 |
FNMA 30YR UMBS | Securitized | Fixed Income | 149679.2 | 0.0 | US3140QGZ832 | 7.33 | Feb 01, 2051 | 2.5 |
AMGEN INC | Corporates | Fixed Income | 149149.55 | 0.0 | US031162CY49 | 16.13 | Sep 01, 2053 | 2.77 |
FNMA 15YR UMBS | Securitized | Fixed Income | 149149.6 | 0.0 | US3140M2RB07 | 3.94 | Dec 01, 2036 | 2.0 |
ENBRIDGE ENERGY PARTNERS LP | Corporates | Fixed Income | 148996.53 | 0.0 | US29250RAP10 | 8.46 | Apr 15, 2038 | 7.5 |
CITIGROUP INC | Corporates | Fixed Income | 148865.24 | 0.0 | US172967LW98 | 2.3 | Apr 23, 2029 | 4.08 |
COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 148961.23 | 0.0 | US21684AAD81 | 11.78 | Aug 04, 2045 | 5.25 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 148925.62 | 0.0 | US91324PBU57 | 10.69 | Nov 15, 2041 | 4.63 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 148993.24 | 0.0 | US907818FL73 | 16.99 | Feb 05, 2070 | 3.75 |
CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 148252.11 | 0.0 | US00440EAH09 | 7.6 | May 15, 2036 | 6.7 |
CMS ENERGY CORPORATION | Corporates | Fixed Income | 148410.79 | 0.0 | US125896BY50 | 6.89 | Jun 01, 2055 | 6.5 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 148314.41 | 0.0 | US61747YGA73 | 7.2 | Apr 17, 2036 | 5.66 |
FNMA 15YR UMBS | Securitized | Fixed Income | 148526.25 | 0.0 | US31418ESM39 | 3.32 | May 01, 2038 | 4.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 148508.56 | 0.0 | US3140XD3Q75 | 7.15 | Dec 01, 2051 | 2.5 |
GNMA2 30YR | Securitized | Fixed Income | 148559.44 | 0.0 | US3617QG3N23 | 6.96 | Sep 20, 2050 | 2.5 |
SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 148097.25 | 0.0 | US84756NAG43 | 12.04 | Mar 15, 2045 | 4.5 |
PROLOGIS LP | Corporates | Fixed Income | 147821.32 | 0.0 | US74340XBJ90 | 13.3 | Sep 15, 2048 | 4.38 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 147966.82 | 0.0 | US341081FP71 | 13.46 | Dec 01, 2047 | 3.7 |
LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 147810.7 | 0.0 | US50249AAJ25 | 13.94 | Apr 01, 2051 | 3.63 |
ORACLE CORPORATION | Corporates | Fixed Income | 147509.17 | 0.0 | US68389XCK90 | 12.21 | Nov 09, 2052 | 6.9 |
KROGER CO | Corporates | Fixed Income | 147472.3 | 0.0 | US501044DK40 | 12.7 | Jan 15, 2048 | 4.65 |
APPLE INC | Corporates | Fixed Income | 147469.74 | 0.0 | US037833CH12 | 12.98 | Feb 09, 2047 | 4.25 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 147518.0 | 0.0 | US58013MFC38 | 12.74 | Mar 01, 2047 | 4.45 |
LOWES COMPANIES INC | Corporates | Fixed Income | 147576.55 | 0.0 | US548661EJ29 | 14.21 | Apr 01, 2052 | 4.25 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 147557.07 | 0.0 | US3142GQSR46 | 1.06 | Dec 01, 2053 | 6.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 147697.31 | 0.0 | US3140QKNS38 | 7.04 | May 01, 2051 | 2.0 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 147318.22 | 0.0 | US60687YCT47 | 5.95 | May 27, 2034 | 5.75 |
EQUINOR ASA | Government Related | Fixed Income | 147231.17 | 0.0 | US85771PAQ54 | 11.45 | Nov 08, 2043 | 4.8 |
PHILLIPS 66 CO | Corporates | Fixed Income | 147174.16 | 0.0 | US718547AX08 | 13.66 | Mar 15, 2055 | 5.5 |
ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 147118.48 | 0.0 | US29670GAD43 | 4.15 | Apr 15, 2030 | 2.7 |
PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 147069.57 | 0.0 | US720198AE09 | 4.38 | Aug 15, 2030 | 3.15 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 146960.9 | 0.0 | US460146CS07 | 13.07 | Aug 15, 2048 | 4.35 |
FNMA 15YR UMBS | Securitized | Fixed Income | 146988.57 | 0.0 | US3140QHPY58 | 3.93 | Mar 01, 2036 | 2.0 |
FNMA 15YR UMBS | Securitized | Fixed Income | 147320.87 | 0.0 | US31418DZ214 | 3.94 | Jun 01, 2036 | 2.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 146684.41 | 0.0 | US86562MCR97 | 2.08 | Jan 13, 2028 | 5.52 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 146582.04 | 0.0 | US970648AH45 | 12.72 | Sep 15, 2048 | 5.05 |
STRYKER CORPORATION | Corporates | Fixed Income | 146603.78 | 0.0 | US863667AJ04 | 12.42 | Mar 15, 2046 | 4.63 |
SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 146849.87 | 0.0 | US797440BY99 | 14.63 | Apr 15, 2050 | 3.32 |
EQUINIX INC | Corporates | Fixed Income | 146812.3 | 0.0 | US29444UBM71 | 15.38 | Sep 15, 2051 | 2.95 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 146269.86 | 0.0 | US86562MDJ62 | 6.36 | Sep 14, 2033 | 5.81 |
METLIFE INC | Corporates | Fixed Income | 146088.39 | 0.0 | US59156RAY45 | 10.05 | Feb 06, 2041 | 5.88 |
ONEOK PARTNERS LP | Corporates | Fixed Income | 146482.74 | 0.0 | US68268NAM56 | 10.63 | Sep 15, 2043 | 6.2 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 146446.16 | 0.0 | US606822BZ65 | 0.97 | Oct 13, 2027 | 1.64 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 145640.76 | 0.0 | US24422EXP95 | 6.88 | Apr 11, 2034 | 5.1 |
LEAR CORPORATION | Corporates | Fixed Income | 145842.59 | 0.0 | US521865AY17 | 1.72 | Sep 15, 2027 | 3.8 |
AT&T INC | Corporates | Fixed Income | 145809.85 | 0.0 | US00206RKF81 | 16.13 | Feb 01, 2061 | 3.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 145680.91 | 0.0 | US3140XB3R94 | 6.84 | Jul 01, 2051 | 2.5 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 145575.57 | 0.0 | US65339KCU25 | 6.69 | Mar 15, 2034 | 5.25 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 145301.91 | 0.0 | US74834LBG41 | 7.14 | Dec 15, 2034 | 5.0 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 145332.33 | 0.0 | US45866FAN42 | 6.33 | Sep 15, 2032 | 1.85 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 145384.56 | 0.0 | US907818EJ37 | 12.73 | Mar 01, 2046 | 4.05 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 145089.29 | 0.0 | US03523TBJ60 | 8.88 | Nov 15, 2039 | 8.0 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 145046.2 | 0.0 | US025816DU02 | 3.1 | Apr 25, 2030 | 5.53 |
VENTAS REALTY LP | Corporates | Fixed Income | 144980.29 | 0.0 | US92277GAB32 | 10.98 | Sep 30, 2043 | 5.7 |
PHILLIPS 66 CO | Corporates | Fixed Income | 145093.58 | 0.0 | US718547AY80 | 7.38 | Mar 15, 2035 | 4.95 |
DEERE & CO | Corporates | Fixed Income | 144913.5 | 0.0 | US244199BJ37 | 4.1 | Apr 15, 2030 | 3.1 |
GENERAL MILLS INC | Corporates | Fixed Income | 144978.04 | 0.0 | US370334CP78 | 15.13 | Feb 01, 2051 | 3.0 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 144573.12 | 0.0 | US14040HCS22 | 1.44 | May 10, 2028 | 4.93 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 144638.59 | 0.0 | US459058JT15 | 1.29 | Feb 10, 2027 | 0.85 |
LOWES COMPANIES INC | Corporates | Fixed Income | 144556.3 | 0.0 | US548661EH62 | 5.61 | Apr 01, 2032 | 3.75 |
KROGER CO | Corporates | Fixed Income | 144514.14 | 0.0 | US501044CR02 | 10.86 | Apr 15, 2042 | 5.0 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 144525.69 | 0.0 | US03040WAT27 | 13.37 | Sep 01, 2048 | 4.2 |
GNMA2 30YR | Securitized | Fixed Income | 143977.42 | 0.0 | US36179UKY72 | 5.23 | Jan 20, 2049 | 4.5 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 143926.7 | 0.0 | US375558CA99 | 13.94 | Oct 15, 2053 | 5.55 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 144180.4 | 0.0 | US3132D6BE95 | 3.94 | Jan 01, 2037 | 2.0 |
BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 143588.86 | 0.0 | US101137AL15 | 9.17 | Jan 15, 2040 | 7.38 |
CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 143598.73 | 0.0 | US142339AJ92 | 4.02 | Mar 01, 2030 | 2.75 |
DOW CHEMICAL CO | Corporates | Fixed Income | 143806.34 | 0.0 | US260543CR27 | 11.88 | Nov 30, 2048 | 5.55 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 143651.11 | 0.0 | US606822CB88 | 5.38 | Oct 13, 2032 | 2.49 |
GNMA2 30YR | Securitized | Fixed Income | 143857.76 | 0.0 | US36179VSJ07 | 6.13 | Aug 20, 2050 | 3.5 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 143328.71 | 0.0 | US693475CC77 | 7.01 | Jan 29, 2036 | 5.58 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 143095.63 | 0.0 | US842400FH15 | 8.62 | Feb 01, 2038 | 5.95 |
VICI PROPERTIES LP | Corporates | Fixed Income | 143243.28 | 0.0 | US925650AC72 | 3.79 | Feb 15, 2030 | 4.95 |
BROADCOM INC 144A | Corporates | Fixed Income | 143244.15 | 0.0 | US11135FBT75 | 5.58 | Apr 15, 2032 | 4.15 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 143201.78 | 0.0 | US74251VAF94 | 11.24 | Sep 15, 2042 | 4.63 |
COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 143182.87 | 0.0 | US22003BAP13 | 6.96 | Dec 01, 2033 | 2.9 |
US BANCORP MTN | Corporates | Fixed Income | 142902.62 | 0.0 | US91159HJG65 | 5.66 | Jul 22, 2033 | 4.97 |
HOME DEPOT INC | Corporates | Fixed Income | 143002.95 | 0.0 | US437076BT82 | 1.78 | Sep 14, 2027 | 2.8 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 142943.61 | 0.0 | US438516CU84 | 15.47 | Mar 01, 2064 | 5.35 |
LEAR CORPORATION | Corporates | Fixed Income | 142888.04 | 0.0 | US521865AZ81 | 12.38 | May 15, 2049 | 5.25 |
SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 142882.39 | 0.0 | US80281LAP04 | 4.95 | Mar 15, 2032 | 2.9 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 142755.64 | 0.0 | US015271AQ26 | 12.96 | Apr 15, 2049 | 4.85 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 142380.6 | 0.0 | US494550AV85 | 8.05 | Feb 01, 2037 | 6.5 |
SOLVENTUM CORP | Corporates | Fixed Income | 142372.89 | 0.0 | US83444MAR25 | 6.64 | Mar 23, 2034 | 5.6 |
TREASURY BOND | Treasury | Fixed Income | 142318.41 | 0.0 | US912810QW18 | 12.18 | May 15, 2042 | 3.0 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 142189.62 | 0.0 | US68233DAT46 | 5.2 | May 01, 2032 | 7.0 |
EXELON CORPORATION | Corporates | Fixed Income | 141903.04 | 0.0 | US30161NBN03 | 6.65 | Mar 15, 2034 | 5.45 |
SYSCO CORPORATION | Corporates | Fixed Income | 141890.74 | 0.0 | US871829BJ50 | 14.52 | Feb 15, 2050 | 3.3 |
COMCAST CORPORATION | Corporates | Fixed Income | 141859.06 | 0.0 | US20030NDP33 | 16.11 | Aug 15, 2052 | 2.45 |
FNMA 15YR UMBS | Securitized | Fixed Income | 141962.45 | 0.0 | US31418DTN20 | 3.45 | Oct 01, 2035 | 2.5 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 141533.37 | 0.0 | US958254AH78 | 2.1 | Mar 01, 2028 | 4.5 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 141568.75 | 0.0 | US29379VBV45 | 3.46 | Jul 31, 2029 | 3.13 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 141638.2 | 0.0 | US06406RAZ01 | 3.11 | Jan 25, 2029 | 1.9 |
TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 141767.08 | 0.0 | US893574AR45 | 13.79 | May 15, 2050 | 3.95 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 141582.03 | 0.0 | US970648AK73 | 13.8 | Sep 15, 2049 | 3.88 |
SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 141202.15 | 0.0 | US842434CS98 | 13.28 | Jan 15, 2049 | 4.3 |
DEERE & CO | Corporates | Fixed Income | 140999.38 | 0.0 | US244199BK00 | 14.47 | Apr 15, 2050 | 3.75 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 141341.2 | 0.0 | US824348BK17 | 13.9 | Aug 15, 2049 | 3.8 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 141015.2 | 0.0 | US494368CA98 | 15.18 | Feb 07, 2050 | 2.88 |
BMARK_18-B6 AAB | Securitized | Fixed Income | 141317.55 | 0.0 | US08162CAE03 | 1.21 | Oct 10, 2051 | 4.17 |
CBRE SERVICES INC | Corporates | Fixed Income | 140840.02 | 0.0 | US12505BAH33 | 3.09 | Apr 01, 2029 | 5.5 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 140891.95 | 0.0 | US4581X0EL86 | 6.61 | Sep 13, 2033 | 4.5 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 140860.8 | 0.0 | US10112RBJ23 | 7.02 | Jan 15, 2035 | 5.75 |
ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 140595.5 | 0.0 | US29670GAG73 | 13.13 | May 01, 2052 | 5.3 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 140900.83 | 0.0 | US209111FG34 | 12.19 | Dec 01, 2045 | 4.5 |
CSX CORP | Corporates | Fixed Income | 140820.54 | 0.0 | US126408HA44 | 14.57 | Aug 01, 2054 | 4.5 |
MASTERCARD INC | Corporates | Fixed Income | 140874.99 | 0.0 | US57636QAQ73 | 14.29 | Mar 26, 2050 | 3.85 |
ENBRIDGE INC | Corporates | Fixed Income | 140414.13 | 0.0 | US29250NBX21 | 2.69 | Nov 15, 2028 | 6.0 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 140150.03 | 0.0 | US87165BAY92 | 6.99 | Jul 29, 2036 | 6.0 |
VOYA FINANCIAL INC | Corporates | Fixed Income | 140261.08 | 0.0 | US45685EAJ55 | 10.87 | Jul 15, 2043 | 5.7 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 140154.7 | 0.0 | US842400HX47 | 12.92 | Dec 01, 2053 | 5.88 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 139798.02 | 0.0 | US92556HAB33 | 4.5 | Jan 15, 2031 | 4.95 |
PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 140012.2 | 0.0 | US744330AA93 | 4.15 | Apr 14, 2030 | 3.13 |
JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 139459.93 | 0.0 | US477921AA87 | 3.06 | Apr 19, 2029 | 5.5 |
SOUTHWEST GAS CORP | Corporates | Fixed Income | 139320.29 | 0.0 | US845011AB10 | 13.41 | Jun 01, 2049 | 4.15 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 139615.28 | 0.0 | US68233JBP84 | 13.73 | Jun 01, 2049 | 3.8 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 139390.41 | 0.0 | US29379VBZ58 | 15.8 | Jan 31, 2060 | 3.95 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 139107.15 | 0.0 | US06051GLC14 | 1.86 | Nov 10, 2028 | 6.2 |
VISA INC | Corporates | Fixed Income | 138923.88 | 0.0 | US92826CAM47 | 4.21 | Apr 15, 2030 | 2.05 |
FNMA 30YR UMBS | Securitized | Fixed Income | 139079.82 | 0.0 | US31418EM236 | 2.15 | Dec 01, 2052 | 6.0 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 138982.05 | 0.0 | US3132CWXS87 | 3.63 | Mar 01, 2036 | 2.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 139089.9 | 0.0 | US3140QGXK89 | 7.27 | Jan 01, 2051 | 2.5 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 138638.27 | 0.0 | US65339KCM09 | 2.16 | Feb 28, 2028 | 4.9 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 138391.02 | 0.0 | US808513BA29 | 3.26 | May 22, 2029 | 3.25 |
CSX CORP | Corporates | Fixed Income | 138727.35 | 0.0 | US126408HN64 | 12.89 | Nov 15, 2048 | 4.75 |
ONE GAS INC | Corporates | Fixed Income | 138450.13 | 0.0 | US68235PAF53 | 11.57 | Feb 01, 2044 | 4.66 |
NUCOR CORPORATION | Corporates | Fixed Income | 138438.32 | 0.0 | US670346AQ86 | 12.94 | May 01, 2048 | 4.4 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 138597.21 | 0.0 | US68233JBR41 | 14.69 | Sep 15, 2049 | 3.1 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 137805.35 | 0.0 | US06406RBP10 | 5.99 | Feb 01, 2034 | 4.71 |
GENERAL MOTORS CO | Corporates | Fixed Income | 137713.44 | 0.0 | US37045VAH33 | 7.45 | Apr 01, 2035 | 5.0 |
SOUTHERN CALIFORNIA EDISON CO | Corporates | Fixed Income | 137678.15 | 0.0 | US842400FV09 | 11.12 | Mar 15, 2042 | 4.05 |
METLIFE INC | Corporates | Fixed Income | 137184.33 | 0.0 | US59156RAM07 | 7.35 | Jun 15, 2035 | 5.7 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 137287.84 | 0.0 | US68233JAH77 | 10.23 | Sep 30, 2040 | 5.25 |
AON GLOBAL LTD | Corporates | Fixed Income | 137360.24 | 0.0 | US00185AAH77 | 11.8 | May 15, 2045 | 4.75 |
GNMA2 30YR | Securitized | Fixed Income | 137297.19 | 0.0 | US3617NWHS47 | 7.0 | Sep 20, 2050 | 2.5 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 136723.55 | 0.0 | US14149YBR80 | 3.57 | Nov 15, 2029 | 5.0 |
TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 136757.68 | 0.0 | US89157XAF87 | 15.32 | Sep 10, 2064 | 5.42 |
PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 136785.57 | 0.0 | US701094AP92 | 13.69 | Jun 14, 2049 | 4.0 |
ORIX CORPORATION | Corporates | Fixed Income | 136393.11 | 0.0 | US686330AP65 | 5.66 | Apr 13, 2032 | 4.0 |
ARCH CAPITAL FINANCE LLC | Corporates | Fixed Income | 136485.45 | 0.0 | US03939CAB90 | 12.2 | Dec 15, 2046 | 5.03 |
INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 136465.0 | 0.0 | US459506AL51 | 12.69 | Sep 26, 2048 | 5.0 |
APPLE INC | Corporates | Fixed Income | 136439.27 | 0.0 | US037833EG11 | 17.74 | Feb 08, 2061 | 2.8 |
BMARK_18-B4 ASB | Securitized | Fixed Income | 136560.98 | 0.0 | US08161HAD26 | 1.21 | Jul 15, 2051 | 4.06 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 136151.57 | 0.0 | US202795HT01 | 8.53 | Jan 15, 2038 | 6.45 |
NASDAQ INC | Corporates | Fixed Income | 135987.28 | 0.0 | US63111XAL55 | 14.66 | Jun 28, 2063 | 6.1 |
INTEL CORPORATION | Corporates | Fixed Income | 135965.09 | 0.0 | US458140CK47 | 14.42 | Feb 10, 2063 | 5.9 |
MOODYS CORPORATION | Corporates | Fixed Income | 136027.61 | 0.0 | US615369AQ83 | 12.87 | Dec 17, 2048 | 4.88 |
WELLTOWER OP LLC | Corporates | Fixed Income | 135985.07 | 0.0 | US95040QAM69 | 5.05 | Jun 01, 2031 | 2.8 |
FNMA 30YR UMBS | Securitized | Fixed Income | 136187.65 | 0.0 | US3140L6P998 | 7.12 | Apr 01, 2051 | 2.0 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 135606.44 | 0.0 | US58013MEF77 | 8.7 | Mar 01, 2038 | 6.3 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 135466.75 | 0.0 | US209111FA63 | 9.75 | Jun 15, 2040 | 5.7 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 135402.94 | 0.0 | US68233JCM45 | 13.9 | Sep 15, 2052 | 4.95 |
LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 135469.8 | 0.0 | US50249AAA16 | 13.17 | Oct 15, 2049 | 4.2 |
CSX CORP | Corporates | Fixed Income | 135607.39 | 0.0 | US126408HR78 | 14.47 | Sep 15, 2049 | 3.35 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 135503.02 | 0.0 | US3133GGHB24 | 3.88 | Jan 01, 2037 | 2.0 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 135185.67 | 0.0 | US06051GGR48 | 1.64 | Jul 21, 2028 | 3.59 |
EQUINIX INC | Corporates | Fixed Income | 135306.85 | 0.0 | US29444UBU97 | 5.62 | Apr 15, 2032 | 3.9 |
DANAHER CORPORATION | Corporates | Fixed Income | 135203.74 | 0.0 | US235851AR35 | 12.43 | Sep 15, 2045 | 4.38 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 135108.06 | 0.0 | US89417EAN94 | 13.44 | Mar 07, 2048 | 4.05 |
VENTAS REALTY LP | Corporates | Fixed Income | 134879.44 | 0.0 | US92277GAV95 | 4.32 | Nov 15, 2030 | 4.75 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 134688.1 | 0.0 | US50077LBN55 | 7.28 | Mar 15, 2035 | 5.4 |
KROGER CO | Corporates | Fixed Income | 134773.83 | 0.0 | US501044DX60 | 15.1 | Sep 15, 2064 | 5.65 |
SOUTHERN CALIFORNIA EDISON CO | Corporates | Fixed Income | 134915.07 | 0.0 | US842400FZ13 | 11.37 | Oct 01, 2043 | 4.65 |
GATX CORPORATION | Corporates | Fixed Income | 134818.3 | 0.0 | US361448BH55 | 14.84 | Jun 01, 2051 | 3.1 |
TARGET CORPORATION | Corporates | Fixed Income | 134884.81 | 0.0 | US87612EBN58 | 15.51 | Jan 15, 2052 | 2.95 |
APPLE INC | Corporates | Fixed Income | 134826.63 | 0.0 | US037833EL06 | 17.77 | Aug 05, 2061 | 2.85 |
GNMA2 30YR | Securitized | Fixed Income | 134881.41 | 0.0 | US36179VFP04 | 6.56 | Feb 20, 2050 | 3.0 |
EXELON GENERATION CO LLC | Corporates | Fixed Income | 134213.74 | 0.0 | US30161MAG87 | 9.43 | Oct 01, 2039 | 6.25 |
OVINTIV INC | Corporates | Fixed Income | 134310.14 | 0.0 | US292505AE49 | 8.2 | Aug 15, 2037 | 6.63 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 134387.63 | 0.0 | US61747YFA82 | 2.1 | Feb 01, 2029 | 5.12 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 134461.04 | 0.0 | US494368BG77 | 10.36 | Mar 01, 2041 | 5.3 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 134273.77 | 0.0 | US58013MEV28 | 11.96 | May 26, 2045 | 4.6 |
KINDER MORGAN INC | Corporates | Fixed Income | 134167.52 | 0.0 | US49456BAR24 | 4.95 | Feb 15, 2031 | 2.0 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 134283.11 | 0.0 | US824348AS51 | 12.1 | Aug 01, 2045 | 4.55 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 134102.68 | 0.0 | US775109BG57 | 12.98 | Feb 15, 2048 | 4.3 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 134323.98 | 0.0 | US478160CM48 | 13.9 | Jan 15, 2048 | 3.5 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 133669.36 | 0.0 | US808513BC84 | 3.87 | Mar 22, 2030 | 4.63 |
SYSCO CORPORATION | Corporates | Fixed Income | 133774.65 | 0.0 | US871829BF39 | 1.59 | Jul 15, 2027 | 3.25 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 134040.35 | 0.0 | US747525BR34 | 13.95 | May 20, 2052 | 4.5 |
ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 134072.93 | 0.0 | US039483BM31 | 13.47 | Sep 15, 2047 | 3.75 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 133716.17 | 0.0 | US136375CK60 | 13.56 | Aug 02, 2046 | 3.2 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 133948.15 | 0.0 | US69351UAW36 | 14.9 | Oct 01, 2049 | 3.0 |
LOWES COMPANIES INC | Corporates | Fixed Income | 133663.69 | 0.0 | US548661DZ79 | 15.09 | Oct 15, 2050 | 3.0 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 133683.46 | 0.0 | US3132AEB391 | 5.36 | Apr 01, 2049 | 4.5 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 133650.74 | 0.0 | US03040WAW55 | 4.12 | May 01, 2030 | 2.8 |
EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 133308.13 | 0.0 | US054561AM77 | 12.42 | Apr 20, 2048 | 5.0 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 133322.64 | 0.0 | US620076BT59 | 4.66 | Nov 15, 2030 | 2.3 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 133429.91 | 0.0 | US459200KP54 | 14.87 | Feb 09, 2052 | 3.43 |
APPLE INC | Corporates | Fixed Income | 133360.22 | 0.0 | US037833EF38 | 15.8 | Feb 08, 2051 | 2.65 |
ENBRIDGE INC | Corporates | Fixed Income | 133030.05 | 0.0 | US29250NBZ78 | 12.77 | Nov 15, 2053 | 6.7 |
CAMPBELLS CO | Corporates | Fixed Income | 132817.74 | 0.0 | US134429BQ17 | 7.45 | Mar 23, 2035 | 4.75 |
VALMONT INDUSTRIES INC | Corporates | Fixed Income | 132925.32 | 0.0 | US920253AF89 | 11.73 | Oct 01, 2044 | 5.0 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 133150.67 | 0.0 | US91324PCD24 | 11.59 | Mar 15, 2043 | 4.25 |
NUCOR CORPORATION | Corporates | Fixed Income | 132428.13 | 0.0 | US670346BA26 | 7.31 | Jun 01, 2035 | 5.1 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 132765.25 | 0.0 | US882508CM42 | 7.38 | May 23, 2035 | 5.1 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 132735.74 | 0.0 | US06406RCJ41 | 7.26 | Jun 06, 2036 | 5.32 |
GENERAL MILLS INC | Corporates | Fixed Income | 132483.04 | 0.0 | US370334CX03 | 1.17 | Jan 30, 2027 | 4.7 |
PHILLIPS 66 CO | Corporates | Fixed Income | 132751.62 | 0.0 | US718547AW25 | 13.26 | Jun 15, 2054 | 5.65 |
HOME DEPOT INC | Corporates | Fixed Income | 132383.07 | 0.0 | US437076BZ43 | 14.66 | Dec 15, 2049 | 3.13 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 132318.15 | 0.0 | US110122EC85 | 14.55 | Nov 15, 2063 | 6.4 |
ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 132313.07 | 0.0 | US98956PAX06 | 2.77 | Dec 01, 2028 | 5.35 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 132082.57 | 0.0 | US00774MBK09 | 3.6 | Mar 10, 2055 | 6.95 |
BROADCOM INC | Corporates | Fixed Income | 131964.22 | 0.0 | US11135FCM14 | 7.48 | Jul 15, 2035 | 5.2 |
MASTERCARD INC | Corporates | Fixed Income | 132343.97 | 0.0 | US57636QAP90 | 4.01 | Mar 26, 2030 | 3.35 |
COMCAST CORPORATION | Corporates | Fixed Income | 132067.22 | 0.0 | US20030NEG25 | 14.71 | May 15, 2064 | 5.5 |
INTEL CORPORATION | Corporates | Fixed Income | 132274.52 | 0.0 | US458140CB48 | 13.48 | Aug 05, 2052 | 4.9 |
NASDAQ INC | Corporates | Fixed Income | 132181.33 | 0.0 | US631103AM02 | 14.46 | Mar 07, 2052 | 3.95 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 131711.97 | 0.0 | US494550BF27 | 9.64 | Sep 15, 2040 | 6.55 |
MOSAIC CO/THE | Corporates | Fixed Income | 131834.59 | 0.0 | US61945CAE30 | 10.79 | Nov 15, 2043 | 5.63 |
FNMA 15YR UMBS | Securitized | Fixed Income | 131695.97 | 0.0 | US3140QHEP60 | 3.94 | Feb 01, 2036 | 2.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 131774.26 | 0.0 | US3140QEKL51 | 7.28 | Aug 01, 2050 | 2.5 |
FNMA | Government Related | Fixed Income | 131128.31 | 0.0 | US31359MEB54 | 9.01 | Aug 06, 2038 | 6.21 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 131241.1 | 0.0 | US74834LBD10 | 6.2 | Nov 30, 2033 | 6.4 |
NUCOR CORPORATION | Corporates | Fixed Income | 131511.7 | 0.0 | US670346AZ85 | 4.01 | Jun 01, 2030 | 4.65 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 131429.31 | 0.0 | US03027XCM02 | 7.17 | Jan 31, 2035 | 5.4 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 131500.62 | 0.0 | US375558CE12 | 15.27 | Nov 15, 2064 | 5.6 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 131263.72 | 0.0 | US842400FL27 | 9.14 | Mar 15, 2039 | 6.05 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 131334.27 | 0.0 | US438516CM68 | 6.71 | Jan 15, 2034 | 4.5 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 131290.16 | 0.0 | US37045XCY04 | 4.17 | Jun 21, 2030 | 3.6 |
ONEOK INC | Corporates | Fixed Income | 131353.77 | 0.0 | US682680AT09 | 12.17 | Jul 13, 2047 | 4.95 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 131004.18 | 0.0 | US571748CB69 | 5.1 | Nov 15, 2031 | 4.85 |
ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 130793.34 | 0.0 | US04636NAN30 | 6.71 | Feb 26, 2034 | 5.0 |
TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 130708.35 | 0.0 | US89157XAA90 | 6.78 | Apr 05, 2034 | 5.15 |
SPIRE MISSOURI INC | Corporates | Fixed Income | 130851.87 | 0.0 | US84859DAD93 | 6.96 | Aug 15, 2034 | 5.15 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 130783.23 | 0.0 | US06406RBH93 | 5.58 | Jun 13, 2033 | 4.29 |
CSX CORP | Corporates | Fixed Income | 131039.51 | 0.0 | US126408HP13 | 13.36 | Mar 15, 2049 | 4.5 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 130413.31 | 0.0 | US4581X0ES30 | 3.89 | Feb 15, 2030 | 4.5 |
ENBRIDGE INC | Corporates | Fixed Income | 130283.86 | 0.0 | US29250NCJ28 | 4.07 | Jun 20, 2030 | 4.9 |
BROADCOM INC | Corporates | Fixed Income | 130372.51 | 0.0 | US11135FCL31 | 5.61 | Jul 15, 2032 | 4.9 |
DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 130536.54 | 0.0 | US25278XAW92 | 12.91 | Mar 15, 2053 | 6.25 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 130659.85 | 0.0 | US46625HRY89 | 1.22 | Feb 01, 2028 | 3.78 |
CITIGROUP INC | Corporates | Fixed Income | 130261.75 | 0.0 | US172967LP48 | 1.68 | Jul 24, 2028 | 3.67 |
BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 130015.43 | 0.0 | US059165EC09 | 8.03 | Oct 01, 2036 | 6.35 |
ONEOK INC | Corporates | Fixed Income | 130077.68 | 0.0 | US682680BK80 | 4.2 | Nov 01, 2030 | 5.8 |
BANK OF NEW YORK MELLON (FXD-FRN) MTN | Corporates | Fixed Income | 130221.19 | 0.0 | US06406RCB15 | 3.83 | Feb 11, 2031 | 4.94 |
MASTERCARD INC | Corporates | Fixed Income | 130202.53 | 0.0 | US57636QAH74 | 13.08 | Nov 21, 2046 | 3.8 |
HUMANA INC | Corporates | Fixed Income | 130215.19 | 0.0 | US444859BL55 | 13.49 | Aug 15, 2049 | 3.95 |
COMCAST CORPORATION | Corporates | Fixed Income | 129955.49 | 0.0 | US20030NBU46 | 13.17 | Jul 15, 2046 | 3.4 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 130135.77 | 0.0 | US3140X8H260 | 3.06 | Mar 01, 2035 | 3.0 |
INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 129677.31 | 0.0 | US45950KDD90 | 2.54 | Jul 13, 2028 | 4.5 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 129615.43 | 0.0 | US50077LBM72 | 5.37 | Mar 15, 2032 | 5.2 |
EQT CORP | Corporates | Fixed Income | 129661.28 | 0.0 | US26884LAF67 | 1.76 | Oct 01, 2027 | 3.9 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 129505.92 | 0.0 | US38141GXG45 | 3.98 | Feb 07, 2030 | 2.6 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 129551.78 | 0.0 | US46647PBX33 | 4.89 | Feb 04, 2032 | 1.95 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 129610.39 | 0.0 | US74456QCC87 | 14.7 | Jan 01, 2050 | 3.15 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 128975.46 | 0.0 | US49271VAJ98 | 4.08 | May 01, 2030 | 3.2 |
SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 129150.47 | 0.0 | US797440BM51 | 10.42 | Aug 15, 2040 | 4.5 |
VENTAS REALTY LP | Corporates | Fixed Income | 129013.89 | 0.0 | US92277GAQ01 | 13.01 | Apr 15, 2049 | 4.88 |
COCA-COLA CO | Corporates | Fixed Income | 128606.79 | 0.0 | US191216DR86 | 6.76 | May 13, 2034 | 5.0 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 128579.76 | 0.0 | US494368CE11 | 6.1 | Feb 16, 2033 | 4.5 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 128595.79 | 0.0 | US341081FD42 | 10.22 | Feb 01, 2041 | 5.25 |
TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 128796.78 | 0.0 | US89153VAQ23 | 3.05 | Feb 19, 2029 | 3.46 |
RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 128881.71 | 0.0 | US76720AAD81 | 10.97 | Mar 22, 2042 | 4.75 |
CITIGROUP INC | Corporates | Fixed Income | 128592.58 | 0.0 | US172967KR13 | 12.11 | May 18, 2046 | 4.75 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 128737.83 | 0.0 | US68233JCH59 | 13.78 | Jun 01, 2052 | 4.6 |
PHILLIPS 66 | Corporates | Fixed Income | 128468.01 | 0.0 | US718546AH74 | 10.23 | May 01, 2042 | 5.88 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 128146.92 | 0.0 | US571748CA86 | 3.92 | Mar 15, 2030 | 4.65 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 128109.24 | 0.0 | US15189XAN84 | 11.84 | Apr 01, 2044 | 4.5 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 128257.6 | 0.0 | US532457BJ65 | 12.73 | Mar 01, 2045 | 3.7 |
CIGNA GROUP | Corporates | Fixed Income | 127703.36 | 0.0 | US125523CU21 | 4.68 | May 15, 2031 | 5.13 |
CROWN CASTLE INC | Corporates | Fixed Income | 127756.1 | 0.0 | US22822VBB62 | 2.62 | Sep 01, 2028 | 4.8 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 127831.08 | 0.0 | US91324PEZ18 | 3.17 | Apr 15, 2029 | 4.7 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 127741.26 | 0.0 | US4581X0EV68 | 4.17 | Jun 14, 2030 | 3.75 |
ONEOK INC | Corporates | Fixed Income | 127832.02 | 0.0 | US682680DC47 | 7.58 | Oct 15, 2035 | 5.4 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 127705.17 | 0.0 | US78016EZZ32 | 1.01 | Nov 02, 2026 | 1.4 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 127527.94 | 0.0 | US606822CX09 | 5.92 | Feb 22, 2034 | 5.44 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 127544.7 | 0.0 | US13607PHS65 | 3.51 | Sep 11, 2030 | 4.63 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 127554.85 | 0.0 | US036752BA01 | 13.51 | Jun 15, 2054 | 5.65 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 127526.48 | 0.0 | US532457CH90 | 15.78 | Feb 27, 2063 | 4.95 |
GNMA2 30YR | Securitized | Fixed Income | 127320.23 | 0.0 | US3617NWHH81 | 7.0 | Aug 20, 2050 | 2.5 |
ONEOK INC | Corporates | Fixed Income | 127040.35 | 0.0 | US682680DB63 | 5.79 | Oct 15, 2032 | 4.95 |
LOWES COMPANIES INC | Corporates | Fixed Income | 126859.18 | 0.0 | US548661DV65 | 10.06 | Apr 15, 2040 | 5.0 |
CSX CORP | Corporates | Fixed Income | 126815.06 | 0.0 | US126408HC00 | 13.87 | May 01, 2050 | 3.95 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 126787.14 | 0.0 | US15189XAD03 | 5.88 | Mar 15, 2033 | 6.95 |
BROADCOM INC | Corporates | Fixed Income | 126699.55 | 0.0 | US11135FAS02 | 5.89 | Nov 15, 2032 | 4.3 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 126557.46 | 0.0 | US24422EWL90 | 5.91 | Sep 15, 2032 | 4.35 |
HIGHWOODS REALTY LP | Corporates | Fixed Income | 126546.5 | 0.0 | US431282AS12 | 3.97 | Feb 15, 2030 | 3.05 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 126727.67 | 0.0 | US842400FW81 | 11.61 | Mar 15, 2043 | 3.9 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 125991.09 | 0.0 | US29379VAG86 | 9.52 | Oct 15, 2039 | 6.13 |
AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 126095.27 | 0.0 | US053015AH60 | 7.2 | Sep 09, 2034 | 4.45 |
TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 126008.62 | 0.0 | US25468PCR55 | 11.06 | Dec 01, 2041 | 4.13 |
COMCAST CORPORATION | Corporates | Fixed Income | 125992.27 | 0.0 | US20030NCJ81 | 9.4 | Mar 01, 2038 | 3.9 |
S&P GLOBAL INC | Corporates | Fixed Income | 126217.82 | 0.0 | US78409VAR50 | 18.56 | Aug 15, 2060 | 2.3 |
GATX CORPORATION | Corporates | Fixed Income | 125742.48 | 0.0 | US361448BL67 | 6.33 | Sep 15, 2033 | 5.45 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 125843.52 | 0.0 | US842400FC28 | 7.71 | Feb 01, 2036 | 5.63 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 125820.7 | 0.0 | US970648AG61 | 2.58 | Sep 15, 2028 | 4.5 |
CSX CORP | Corporates | Fixed Income | 125923.19 | 0.0 | US126408GW72 | 10.87 | May 30, 2042 | 4.75 |
LOWES COMPANIES INC | Corporates | Fixed Income | 125609.03 | 0.0 | US548661CX31 | 11.05 | Apr 15, 2042 | 4.65 |
LYB INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 125599.36 | 0.0 | US50247VAB53 | 10.8 | Jul 15, 2043 | 5.25 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 125455.18 | 0.0 | US11271LAL62 | 13.42 | Mar 04, 2054 | 5.97 |
INTEL CORPORATION | Corporates | Fixed Income | 125288.56 | 0.0 | US458140BY59 | 1.68 | Aug 05, 2027 | 3.75 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 125498.62 | 0.0 | US12592BAV62 | 4.42 | Oct 16, 2030 | 4.5 |
TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 125407.52 | 0.0 | US89153VAT61 | 3.87 | Jan 10, 2030 | 2.83 |
VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 125511.7 | 0.0 | US929160AV17 | 12.69 | Jun 15, 2047 | 4.5 |
HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 125342.48 | 0.0 | US446150AX20 | 5.3 | Aug 15, 2036 | 2.49 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 124749.77 | 0.0 | US94973VAL18 | 7.66 | Jan 15, 2036 | 5.85 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 124715.58 | 0.0 | US882508CK85 | 4.03 | May 23, 2030 | 4.5 |
NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 124839.25 | 0.0 | US665859AS34 | 1.49 | May 08, 2032 | 3.38 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 125070.18 | 0.0 | US26138EAX76 | 1.52 | Jun 15, 2027 | 3.43 |
BIOGEN INC | Corporates | Fixed Income | 124736.4 | 0.0 | US09062XAK90 | 14.62 | Feb 15, 2051 | 3.25 |
HUMANA INC | Corporates | Fixed Income | 124328.78 | 0.0 | US444859CA81 | 4.69 | Apr 15, 2031 | 5.38 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 124498.17 | 0.0 | US06418GAN79 | 5.08 | Nov 10, 2032 | 4.74 |
BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 124330.8 | 0.0 | US120568BF69 | 7.16 | Sep 17, 2034 | 4.65 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 124557.7 | 0.0 | US3132DVK382 | 6.19 | Apr 01, 2050 | 3.5 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 123877.72 | 0.0 | US45866FAJ30 | 2.65 | Sep 21, 2028 | 3.75 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 123930.33 | 0.0 | US136375DR05 | 7.24 | Sep 18, 2034 | 4.38 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 124242.36 | 0.0 | US13607HR535 | 5.7 | Apr 07, 2032 | 3.6 |
HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 124214.89 | 0.0 | US416515BD59 | 13.17 | Mar 15, 2048 | 4.4 |
COMCAST CORPORATION | Corporates | Fixed Income | 123826.89 | 0.0 | US20030NDQ16 | 17.45 | Aug 15, 2062 | 2.65 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 123818.92 | 0.0 | US205887AR36 | 2.68 | Oct 01, 2028 | 7.0 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 123808.84 | 0.0 | US29379VAV53 | 10.49 | Feb 15, 2042 | 5.7 |
ABBVIE INC | Corporates | Fixed Income | 123627.13 | 0.0 | US00287YBF51 | 2.7 | Nov 14, 2028 | 4.25 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 123813.32 | 0.0 | US89788MAE21 | 2.53 | Jun 07, 2029 | 1.89 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 123337.72 | 0.0 | US494550AL04 | 5.15 | Mar 15, 2032 | 7.75 |
APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 123004.05 | 0.0 | US03835VAH96 | 12.44 | Mar 15, 2049 | 5.4 |
CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 123359.52 | 0.0 | US00440EAW75 | 12.3 | Nov 03, 2045 | 4.35 |
SYSCO CORPORATION | Corporates | Fixed Income | 123233.53 | 0.0 | US871829BH94 | 13.03 | Mar 15, 2048 | 4.45 |
ONEOK INC | Corporates | Fixed Income | 123245.21 | 0.0 | US682680CA99 | 13.58 | Mar 01, 2050 | 3.95 |
INTEL CORPORATION | Corporates | Fixed Income | 123071.07 | 0.0 | US458140BK55 | 16.38 | Feb 15, 2060 | 3.1 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 122650.49 | 0.0 | US89352HAB50 | 7.81 | Mar 15, 2036 | 5.85 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 122629.61 | 0.0 | US209111FK46 | 14.92 | Dec 01, 2056 | 4.3 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 122841.78 | 0.0 | US3132DSMT68 | 1.76 | Feb 01, 2054 | 6.5 |
FISERV INC | Corporates | Fixed Income | 122395.35 | 0.0 | US337738BH05 | 6.23 | Aug 21, 2033 | 5.63 |
GATX CORPORATION | Corporates | Fixed Income | 122163.32 | 0.0 | US361448BE25 | 3.05 | Apr 01, 2029 | 4.7 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 122306.42 | 0.0 | US06406RBD89 | 3.15 | Apr 26, 2029 | 3.85 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 122326.94 | 0.0 | US89352HAZ29 | 12.9 | Mar 15, 2049 | 5.1 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 122476.85 | 0.0 | US341081FU66 | 13.74 | Mar 01, 2049 | 3.99 |
PACIFIC GAS & ELECTRIC CO | Corporates | Fixed Income | 122153.4 | 0.0 | US694308HL49 | 12.0 | Mar 15, 2045 | 4.3 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 122262.05 | 0.0 | US68233JBD54 | 13.48 | Sep 30, 2047 | 3.8 |
RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 122172.38 | 0.0 | US754730AH26 | 14.45 | Apr 01, 2051 | 3.75 |
KFW | Government Related | Fixed Income | 121814.34 | 0.0 | US500769KK95 | 4.27 | Jul 15, 2030 | 3.75 |
DEVON ENERGY CORPORATION | Corporates | Fixed Income | 121766.49 | 0.0 | US25179MAU71 | 11.43 | Jun 15, 2045 | 5.0 |
JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 122070.32 | 0.0 | US478375AU25 | 12.67 | Feb 15, 2047 | 4.5 |
HOME DEPOT INC | Corporates | Fixed Income | 121823.92 | 0.0 | US437076CQ35 | 15.0 | Apr 15, 2052 | 3.63 |
EQUINOR ASA | Government Related | Fixed Income | 121911.66 | 0.0 | US29446MAC64 | 14.48 | Nov 18, 2049 | 3.25 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 121460.05 | 0.0 | US534187AW96 | 8.5 | Oct 09, 2037 | 6.3 |
HUMANA INC | Corporates | Fixed Income | 121459.42 | 0.0 | US444859CB64 | 13.39 | Apr 15, 2054 | 5.75 |
AT&T INC | Corporates | Fixed Income | 121634.69 | 0.0 | US00206RBK77 | 12.07 | Jun 15, 2045 | 4.35 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 121513.18 | 0.0 | US92343VFU35 | 15.04 | Nov 20, 2050 | 2.88 |
LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 121012.12 | 0.0 | US50249AAM53 | 6.58 | Mar 01, 2034 | 5.5 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 121226.92 | 0.0 | US20826FBH82 | 15.01 | Sep 15, 2063 | 5.7 |
BARCLAYS PLC | Corporates | Fixed Income | 121251.66 | 0.0 | US06738EBM66 | 4.31 | Jun 24, 2031 | 2.65 |
AETNA INC | Corporates | Fixed Income | 121000.08 | 0.0 | US00817YAJ73 | 10.82 | May 15, 2042 | 4.5 |
FNMA_17-M11 A2 | Securitized | Fixed Income | 121134.62 | 0.0 | US3136AX3J29 | 3.31 | Aug 25, 2029 | 2.98 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 121014.33 | 0.0 | US594918CC64 | 15.73 | Jun 01, 2050 | 2.52 |
J M SMUCKER CO | Corporates | Fixed Income | 120407.99 | 0.0 | US832696AZ12 | 12.96 | Nov 15, 2053 | 6.5 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 120499.53 | 0.0 | US61747YFF79 | 2.49 | Jul 20, 2029 | 5.45 |
HCA INC | Corporates | Fixed Income | 120560.1 | 0.0 | US404119CU12 | 6.67 | Apr 01, 2034 | 5.6 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 120824.21 | 0.0 | US29379VBT98 | 2.69 | Oct 16, 2028 | 4.15 |
ONEOK INC | Corporates | Fixed Income | 120727.47 | 0.0 | US682680CD39 | 5.14 | Oct 15, 2031 | 4.75 |
WFCM_20-C56 A5 | Securitized | Fixed Income | 120537.7 | 0.0 | US95002RAX61 | 4.04 | Jun 15, 2053 | 2.45 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 120820.29 | 0.0 | US842400GR87 | 12.71 | Mar 01, 2049 | 4.88 |
NOV INC | Corporates | Fixed Income | 120780.73 | 0.0 | US637071AK74 | 11.28 | Dec 01, 2042 | 3.95 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 120720.53 | 0.0 | US136375CP57 | 13.67 | Feb 03, 2048 | 3.65 |
SOUTHWEST GAS CORP | Corporates | Fixed Income | 120482.74 | 0.0 | US844895AX00 | 13.01 | Sep 29, 2046 | 3.8 |
BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 120434.75 | 0.0 | US071813CV90 | 14.87 | Dec 01, 2051 | 3.13 |
HOME DEPOT INC | Corporates | Fixed Income | 120231.85 | 0.0 | US437076DJ82 | 4.4 | Sep 15, 2030 | 3.95 |
NUTRIEN LTD | Corporates | Fixed Income | 120109.05 | 0.0 | US67077MAS70 | 11.5 | Jan 15, 2045 | 5.25 |
GENERAL MOTORS CO | Corporates | Fixed Income | 120152.69 | 0.0 | US37045VAQ32 | 12.21 | Apr 01, 2048 | 5.4 |
J M SMUCKER CO | Corporates | Fixed Income | 120124.95 | 0.0 | US832696AP30 | 12.15 | Mar 15, 2045 | 4.38 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 120236.59 | 0.0 | US3133KKZQ56 | 7.19 | Jan 01, 2051 | 2.5 |
PROLOGIS LP | Corporates | Fixed Income | 119874.6 | 0.0 | US74340XCG43 | 2.4 | Jun 15, 2028 | 4.88 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 119595.37 | 0.0 | US61747YFS90 | 3.33 | Jul 19, 2030 | 5.04 |
RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 119809.0 | 0.0 | US76720AAN63 | 6.06 | Mar 09, 2033 | 5.0 |
SABRA HEALTH CARE LP | Corporates | Fixed Income | 119919.8 | 0.0 | US78574MAA18 | 5.38 | Dec 01, 2031 | 3.2 |
INTEL CORPORATION | Corporates | Fixed Income | 119678.21 | 0.0 | US458140AP51 | 11.25 | Dec 15, 2042 | 4.25 |
SYSCO CORPORATION | Corporates | Fixed Income | 119119.94 | 0.0 | US871829BM89 | 9.43 | Apr 01, 2040 | 6.6 |
AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 119304.89 | 0.0 | US02364WAP05 | 8.44 | Nov 15, 2037 | 6.13 |
CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 119202.12 | 0.0 | US169905AH91 | 6.73 | Aug 01, 2034 | 5.85 |
S&P GLOBAL INC | Corporates | Fixed Income | 119488.6 | 0.0 | US78409VAM63 | 1.18 | Jan 22, 2027 | 2.95 |
PARKER HANNIFIN CORPORATION MTN | Corporates | Fixed Income | 119247.36 | 0.0 | US70109HAM79 | 7.24 | Nov 21, 2034 | 4.2 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 119372.16 | 0.0 | US74251VAJ17 | 11.46 | May 15, 2043 | 4.35 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 119471.15 | 0.0 | US124857AK99 | 11.09 | Aug 15, 2044 | 4.9 |
CSX CORP | Corporates | Fixed Income | 118727.18 | 0.0 | US126408GK35 | 8.19 | May 01, 2037 | 6.15 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 118798.36 | 0.0 | US02005NBR08 | 1.82 | Nov 15, 2027 | 7.1 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 118942.03 | 0.0 | US620076BW88 | 5.35 | Jun 01, 2032 | 5.6 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 118856.56 | 0.0 | US606822DC52 | 5.92 | Apr 19, 2034 | 5.41 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 118778.22 | 0.0 | US743315AP89 | 11.79 | Apr 25, 2044 | 4.35 |
ENBRIDGE INC | Corporates | Fixed Income | 118902.76 | 0.0 | US29250NAJ46 | 11.59 | Jun 10, 2044 | 4.5 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 118530.2 | 0.0 | US209111EM11 | 7.78 | Jun 15, 2036 | 6.2 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 118068.59 | 0.0 | US29379VAQ68 | 9.72 | Sep 01, 2040 | 6.45 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 118026.63 | 0.0 | US136375DH23 | 6.23 | Nov 01, 2033 | 5.85 |
US BANCORP MTN | Corporates | Fixed Income | 118139.98 | 0.0 | US91159HJR21 | 6.4 | Jan 23, 2035 | 5.68 |
KROGER CO | Corporates | Fixed Income | 118160.08 | 0.0 | US501044DL23 | 2.85 | Jan 15, 2029 | 4.5 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 118233.64 | 0.0 | US674599DJ13 | 9.44 | Mar 15, 2040 | 6.2 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 117997.03 | 0.0 | US89114TZN52 | 1.2 | Jan 12, 2027 | 1.95 |
S&P GLOBAL INC | Corporates | Fixed Income | 117876.04 | 0.0 | US78409VBM54 | 16.56 | Mar 01, 2062 | 3.9 |
ISRAEL (STATE OF) | Government Related | Fixed Income | 117952.91 | 0.0 | US46513JXN61 | 14.15 | Jan 15, 2050 | 3.38 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 117946.85 | 0.0 | US91324PEA66 | 16.56 | May 15, 2060 | 3.13 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 117566.37 | 0.0 | US74432QBD60 | 8.38 | Dec 01, 2037 | 6.63 |
US BANCORP MTN | Corporates | Fixed Income | 117773.45 | 0.0 | US91159HJN17 | 5.97 | Jun 12, 2034 | 5.84 |
IQVIA INC | Corporates | Fixed Income | 117689.11 | 0.0 | US46266TAF57 | 2.89 | Feb 01, 2029 | 6.25 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 117773.81 | 0.0 | US49271VAV27 | 6.67 | Mar 15, 2034 | 5.3 |
ENBRIDGE INC | Corporates | Fixed Income | 117542.93 | 0.0 | US29250NAM74 | 11.88 | Dec 01, 2046 | 5.5 |
REVVITY INC | Corporates | Fixed Income | 117545.83 | 0.0 | US714046AH29 | 4.95 | Mar 15, 2031 | 2.55 |
BORGWARNER INC | Corporates | Fixed Income | 117767.05 | 0.0 | US099724AH99 | 12.14 | Mar 15, 2045 | 4.38 |
BROOKFIELD FINANCE LLC | Corporates | Fixed Income | 117541.71 | 0.0 | US11271RAB50 | 14.4 | Apr 15, 2050 | 3.45 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 117727.68 | 0.0 | US038222AP03 | 15.32 | Jun 01, 2050 | 2.75 |
KEYCORP MTN | Corporates | Fixed Income | 117034.62 | 0.0 | US49326EEK55 | 1.43 | Apr 06, 2027 | 2.25 |
VISA INC | Corporates | Fixed Income | 117009.06 | 0.0 | US92826CAL63 | 1.45 | Apr 15, 2027 | 1.9 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 117217.27 | 0.0 | US75513ECB56 | 10.79 | Dec 15, 2041 | 4.7 |
EOG RESOURCES INC | Corporates | Fixed Income | 117022.82 | 0.0 | US26875PAN15 | 7.68 | Apr 01, 2035 | 3.9 |
ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 117066.88 | 0.0 | US049560AQ82 | 13.63 | Mar 15, 2049 | 4.13 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 117348.03 | 0.0 | US3133BG4A35 | 5.41 | Aug 01, 2052 | 4.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 117167.67 | 0.0 | US3140QLHK58 | 7.27 | Jul 01, 2051 | 2.5 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 116776.54 | 0.0 | US60687YCP25 | 2.36 | May 27, 2029 | 5.67 |
HORMEL FOODS CORPORATION | Corporates | Fixed Income | 116792.01 | 0.0 | US440452AK64 | 1.32 | Mar 30, 2027 | 4.8 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 116784.55 | 0.0 | US02665WEH07 | 4.05 | Apr 17, 2030 | 4.6 |
ONEOK INC | Corporates | Fixed Income | 116742.4 | 0.0 | US682680AY93 | 3.54 | Sep 01, 2029 | 3.4 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 116829.71 | 0.0 | US655844CH91 | 15.87 | May 15, 2055 | 3.15 |
AON CORP | Corporates | Fixed Income | 116546.06 | 0.0 | US037389AU72 | 9.85 | Sep 30, 2040 | 6.25 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 116198.67 | 0.0 | US58013MEZ32 | 7.78 | Dec 09, 2035 | 4.7 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 116316.33 | 0.0 | US91324PDP45 | 2.92 | Dec 15, 2028 | 3.88 |
TEXTRON INC | Corporates | Fixed Income | 116331.82 | 0.0 | US883203CA75 | 3.52 | Sep 17, 2029 | 3.9 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 116294.03 | 0.0 | US460146CK70 | 11.46 | Jun 15, 2044 | 4.8 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 115852.66 | 0.0 | US808513CH62 | 6.12 | Aug 24, 2034 | 6.14 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 116095.98 | 0.0 | US50076QAN60 | 9.36 | Feb 09, 2040 | 6.5 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 115887.01 | 0.0 | US92343VGT52 | 6.06 | May 09, 2033 | 5.05 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 115950.65 | 0.0 | US606822BC70 | 2.71 | Sep 11, 2028 | 4.05 |
CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 116110.13 | 0.0 | US169905AG19 | 4.64 | Jan 15, 2031 | 3.7 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 116120.23 | 0.0 | US49446RAQ20 | 12.7 | Dec 01, 2046 | 4.13 |
FNMA 30YR UMBS | Securitized | Fixed Income | 116047.91 | 0.0 | US3140LXF830 | 5.41 | Aug 01, 2052 | 4.5 |
CROWN CASTLE INC | Corporates | Fixed Income | 116092.75 | 0.0 | US22822VAU52 | 14.65 | Jan 15, 2051 | 3.25 |
ONEOK INC | Corporates | Fixed Income | 115626.92 | 0.0 | US682680BS17 | 4.16 | Jun 01, 2030 | 3.25 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 115522.88 | 0.0 | US42824CBW82 | 13.63 | Oct 15, 2054 | 5.6 |
AT&T INC | Corporates | Fixed Income | 115274.05 | 0.0 | US00206RBH49 | 11.26 | Dec 15, 2042 | 4.3 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 115498.87 | 0.0 | US036752AM57 | 14.52 | May 15, 2050 | 3.13 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 114840.77 | 0.0 | US025816CX59 | 5.51 | May 26, 2033 | 4.99 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 115261.88 | 0.0 | US50540RBB78 | 7.16 | Oct 01, 2034 | 4.8 |
VALMONT INDUSTRIES INC | Corporates | Fixed Income | 115068.66 | 0.0 | US920253AE15 | 14.09 | Oct 01, 2054 | 5.25 |
DEVON ENERGY CORP | Corporates | Fixed Income | 115209.17 | 0.0 | US25179MAN39 | 10.59 | May 15, 2042 | 4.75 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 115198.36 | 0.0 | US744320AY89 | 13.24 | Dec 07, 2047 | 3.9 |
AMGEN INC | Corporates | Fixed Income | 114628.81 | 0.0 | US031162AW01 | 8.2 | Jun 01, 2037 | 6.38 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 114519.55 | 0.0 | US893526DJ90 | 9.53 | Jun 01, 2040 | 6.1 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 114459.46 | 0.0 | US532457CG18 | 14.2 | Feb 27, 2053 | 4.88 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 114620.3 | 0.0 | US036752AP88 | 4.95 | Mar 15, 2031 | 2.55 |
DOW CHEMICAL CO | Corporates | Fixed Income | 114633.01 | 0.0 | US260543DD22 | 13.73 | Nov 15, 2050 | 3.6 |
CCCIT_07-A3 A3 | Securitized | Fixed Income | 114353.34 | 0.0 | US17305EDT91 | 8.32 | Jun 15, 2039 | 6.15 |
ABBVIE INC | Corporates | Fixed Income | 114270.94 | 0.0 | US00287YDZ97 | 3.9 | Mar 15, 2030 | 4.88 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 114370.67 | 0.0 | US24422EUB37 | 2.11 | Jan 06, 2028 | 3.05 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 114094.88 | 0.0 | US05531GAB77 | 3.14 | Mar 19, 2029 | 3.88 |
NUTRIEN LTD | Corporates | Fixed Income | 114319.42 | 0.0 | US67077MAR97 | 11.08 | Jun 01, 2043 | 4.9 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 114228.12 | 0.0 | US743315AQ62 | 12.64 | Jan 26, 2045 | 3.7 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 114354.09 | 0.0 | US15189XAY40 | 14.91 | Mar 01, 2052 | 3.6 |
FNMA 15YR UMBS | Securitized | Fixed Income | 114206.97 | 0.0 | US3140QMPG38 | 4.07 | Nov 01, 2036 | 1.5 |
TREASURY BOND | Treasury | Fixed Income | 113679.35 | 0.0 | US912810FM54 | 3.92 | May 15, 2030 | 6.25 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 113965.97 | 0.0 | US744320BL59 | 5.67 | Mar 01, 2053 | 6.75 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 113770.67 | 0.0 | US842400GS60 | 3.51 | Aug 01, 2029 | 2.85 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 113960.06 | 0.0 | US29379VBW28 | 13.67 | Jan 31, 2050 | 4.2 |
AEP TEXAS INC | Corporates | Fixed Income | 113557.89 | 0.0 | US00108WAJ99 | 13.13 | May 01, 2049 | 4.15 |
INTEL CORPORATION | Corporates | Fixed Income | 113736.44 | 0.0 | US458140BW93 | 15.01 | Aug 12, 2051 | 3.05 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 113933.89 | 0.0 | US3132A5H818 | 6.35 | Feb 01, 2048 | 3.5 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 113469.22 | 0.0 | US89115A2Y74 | 3.17 | Apr 05, 2029 | 4.99 |
COCA-COLA CO | Corporates | Fixed Income | 113307.0 | 0.0 | US191216CM09 | 3.67 | Sep 06, 2029 | 2.13 |
OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 112789.59 | 0.0 | US681936BM17 | 4.73 | Feb 01, 2031 | 3.38 |
BANCO SANTANDER SA | Corporates | Fixed Income | 112296.33 | 0.0 | US05964HAZ82 | 6.15 | Nov 07, 2033 | 6.94 |
WALT DISNEY CO | Corporates | Fixed Income | 112460.88 | 0.0 | US254687EF93 | 8.27 | Mar 01, 2037 | 6.15 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 112574.28 | 0.0 | US28622HAC51 | 13.67 | Feb 15, 2053 | 5.13 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 112504.08 | 0.0 | US209111FB47 | 11.26 | Mar 15, 2042 | 4.2 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 112055.6 | 0.0 | US693475BX24 | 3.16 | May 14, 2030 | 5.49 |
GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 112063.75 | 0.0 | US377372AQ02 | 7.51 | Apr 15, 2035 | 4.88 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 112219.88 | 0.0 | US744320BH48 | 4.26 | Oct 01, 2050 | 3.7 |
PFIZER INC | Corporates | Fixed Income | 111974.04 | 0.0 | US717081ED10 | 12.88 | Dec 15, 2046 | 4.13 |
EQUINIX INC | Corporates | Fixed Income | 112261.11 | 0.0 | US29444UBJ43 | 14.89 | Jul 15, 2050 | 3.0 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 111780.63 | 0.0 | US025816DB21 | 1.82 | Nov 05, 2027 | 5.85 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 111583.76 | 0.0 | US30040WAW82 | 2.91 | Feb 01, 2029 | 5.95 |
COCA-COLA CO | Corporates | Fixed Income | 111721.91 | 0.0 | US191216DL17 | 15.47 | Mar 05, 2051 | 3.0 |
COCA-COLA CO | Corporates | Fixed Income | 111642.6 | 0.0 | US191216CY47 | 17.69 | Jun 01, 2060 | 2.75 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 111070.07 | 0.0 | US13645RAF10 | 8.26 | May 15, 2037 | 5.95 |
VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 111413.19 | 0.0 | US929160BD00 | 13.75 | Dec 01, 2054 | 5.7 |
WELLTOWER OP LLC | Corporates | Fixed Income | 110820.99 | 0.0 | US95040QAH74 | 2.93 | Mar 15, 2029 | 4.13 |
JACKSON FINANCIAL INC | Corporates | Fixed Income | 110849.0 | 0.0 | US46817MAL19 | 5.38 | Nov 23, 2031 | 3.13 |
TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 110577.58 | 0.0 | US25468PCP99 | 10.91 | Aug 16, 2041 | 4.38 |
AT&T INC | Corporates | Fixed Income | 110857.32 | 0.0 | US00206RJL78 | 11.84 | Jul 15, 2045 | 4.85 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 110272.65 | 0.0 | US70450YAE32 | 3.66 | Oct 01, 2029 | 2.85 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 110254.12 | 0.0 | US404280CY37 | 5.35 | Nov 22, 2032 | 2.87 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 110163.47 | 0.0 | US573284AU07 | 13.01 | Dec 15, 2047 | 4.25 |
ONEOK INC | Corporates | Fixed Income | 110324.1 | 0.0 | US682680BC64 | 13.3 | Mar 15, 2050 | 4.5 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 110014.94 | 0.0 | US744320BK76 | 5.44 | Sep 01, 2052 | 6.0 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 109923.1 | 0.0 | US907818GA00 | 17.05 | Feb 14, 2072 | 3.85 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 109744.46 | 0.0 | US3140X9FM24 | 3.47 | Feb 01, 2036 | 2.0 |
DEERE & CO | Corporates | Fixed Income | 109528.45 | 0.0 | US244199BA28 | 4.51 | Mar 03, 2031 | 7.13 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 109420.71 | 0.0 | US14149YBN76 | 2.98 | Feb 15, 2029 | 5.13 |
KINDER MORGAN INC | Corporates | Fixed Income | 109532.83 | 0.0 | US49456BAZ40 | 3.36 | Aug 01, 2029 | 5.1 |
ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 109349.93 | 0.0 | US04636NAG88 | 3.83 | Mar 03, 2030 | 4.9 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 109676.57 | 0.0 | US92343VCV45 | 8.06 | Jan 15, 2036 | 4.27 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 109499.48 | 0.0 | US842400GU17 | 4.28 | Jun 01, 2030 | 2.25 |
REVVITY INC | Corporates | Fixed Income | 109644.82 | 0.0 | US714046AN96 | 5.42 | Sep 15, 2031 | 2.25 |
ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 109677.87 | 0.0 | US773903AJ82 | 13.62 | Mar 01, 2049 | 4.2 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 109344.61 | 0.0 | US89417EAL39 | 12.86 | May 15, 2046 | 3.75 |
PEPSICO INC | Corporates | Fixed Income | 109337.1 | 0.0 | US713448EM65 | 14.4 | Jul 29, 2049 | 3.38 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 108891.04 | 0.0 | US674599DH56 | 8.55 | Jun 15, 2039 | 7.95 |
PEPSICO INC | Corporates | Fixed Income | 109013.98 | 0.0 | US713448FR44 | 2.33 | May 15, 2028 | 4.45 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 108895.5 | 0.0 | US78016HZZ62 | 3.39 | Aug 02, 2030 | 4.97 |
HUMANA INC | Corporates | Fixed Income | 109076.38 | 0.0 | US444859CC48 | 12.96 | May 01, 2055 | 6.0 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 109111.08 | 0.0 | US110122AX68 | 11.77 | Mar 01, 2044 | 4.5 |
MARATHON PETROLEUM CORP | Corporates | Fixed Income | 109034.38 | 0.0 | US56585AAJ16 | 13.74 | Sep 15, 2054 | 5.0 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 108531.62 | 0.0 | US532457CF35 | 6.09 | Feb 27, 2033 | 4.7 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 108461.75 | 0.0 | US74251VAM46 | 1.0 | Nov 15, 2026 | 3.1 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 108486.14 | 0.0 | US025816CS64 | 1.32 | Mar 04, 2027 | 2.55 |
AT&T INC | Corporates | Fixed Income | 108461.03 | 0.0 | US00206RDS85 | 12.07 | Mar 01, 2047 | 5.45 |
PARKER HANNIFIN CORPORATION MTN | Corporates | Fixed Income | 108577.39 | 0.0 | US70109HAN52 | 11.92 | Nov 21, 2044 | 4.45 |
FNMA 30YR | Securitized | Fixed Income | 108821.01 | 0.0 | US3140Q9DY67 | 4.4 | Jun 01, 2048 | 5.0 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 108108.24 | 0.0 | US53944YAU73 | 5.6 | Aug 11, 2033 | 4.98 |
COLUMBIA PIPELINE GROUP INC | Corporates | Fixed Income | 108090.51 | 0.0 | US198280AH20 | 11.2 | Jun 01, 2045 | 5.8 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 108009.43 | 0.0 | US775109BP56 | 13.83 | Nov 15, 2049 | 3.7 |
COMCAST CORPORATION | Corporates | Fixed Income | 107683.7 | 0.0 | US20030NAM39 | 8.21 | Mar 15, 2037 | 6.45 |
NVENT FINANCE SARL | Corporates | Fixed Income | 107774.23 | 0.0 | US67078AAF03 | 5.97 | May 15, 2033 | 5.65 |
ADOBE INC | Corporates | Fixed Income | 107776.74 | 0.0 | US00724PAK57 | 7.18 | Jan 17, 2035 | 5.3 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 107683.29 | 0.0 | US036752BG70 | 0.99 | Oct 30, 2026 | 4.5 |
PACIFIC GAS & ELECTRIC CO | Corporates | Fixed Income | 107898.2 | 0.0 | US694308HN05 | 12.3 | Mar 15, 2046 | 4.25 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 107358.83 | 0.0 | US46647PBU93 | 4.7 | Nov 19, 2031 | 1.76 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 107150.13 | 0.0 | US03040WAP05 | 12.89 | Dec 01, 2046 | 4.0 |
STRYKER CORPORATION | Corporates | Fixed Income | 107280.23 | 0.0 | US863667AZ46 | 15.16 | Jun 15, 2050 | 2.9 |
PULTE GROUP INC | Corporates | Fixed Income | 107070.18 | 0.0 | US745867AP60 | 5.94 | May 15, 2033 | 6.38 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 106761.63 | 0.0 | US86562MDN74 | 4.86 | Jul 09, 2031 | 5.42 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 106874.9 | 0.0 | US620076CC16 | 7.41 | Aug 15, 2035 | 5.55 |
HCA INC | Corporates | Fixed Income | 106725.75 | 0.0 | US404121AL94 | 13.39 | Sep 15, 2054 | 5.95 |
AMGEN INC | Corporates | Fixed Income | 106931.71 | 0.0 | US031162CT53 | 1.31 | Feb 21, 2027 | 2.2 |
OWENS CORNING | Corporates | Fixed Income | 107048.87 | 0.0 | US690742AH44 | 12.89 | Jan 30, 2048 | 4.4 |
AEP TEXAS INC | Corporates | Fixed Income | 106506.38 | 0.0 | US00108WAS98 | 3.13 | May 15, 2029 | 5.45 |
BBCMS_22-C18 AS | Securitized | Fixed Income | 106301.17 | 0.0 | US054975AJ64 | 5.66 | Dec 16, 2055 | 6.17 |
CUMMINS INC | Corporates | Fixed Income | 106598.88 | 0.0 | US231021BA37 | 7.28 | May 09, 2035 | 5.3 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 106359.2 | 0.0 | US94973VBK26 | 11.75 | Aug 15, 2044 | 4.65 |
ECOLAB INC | Corporates | Fixed Income | 106489.14 | 0.0 | US278865BM17 | 5.74 | Feb 01, 2032 | 2.13 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 106568.02 | 0.0 | US92553PAW23 | 10.84 | Apr 01, 2044 | 5.25 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 106003.99 | 0.0 | US92857WAB63 | 5.68 | Nov 30, 2032 | 6.25 |
SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 106049.87 | 0.0 | US842434CZ32 | 6.1 | Jun 01, 2033 | 5.2 |
SEMPRA | Corporates | Fixed Income | 106197.71 | 0.0 | US816851BR98 | 6.2 | Aug 01, 2033 | 5.5 |
CBRE SERVICES INC | Corporates | Fixed Income | 106120.15 | 0.0 | US12505BAK61 | 7.27 | Jun 15, 2035 | 5.5 |
NXP BV | Corporates | Fixed Income | 106268.48 | 0.0 | US62954HBF47 | 2.61 | Aug 19, 2028 | 4.3 |
SOUTHWEST GAS CORP | Corporates | Fixed Income | 105481.87 | 0.0 | US845011AF24 | 1.89 | Dec 01, 2027 | 5.8 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 105702.72 | 0.0 | US620076CB33 | 5.6 | Aug 15, 2032 | 5.2 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 105674.25 | 0.0 | US744538AF64 | 6.4 | Oct 01, 2033 | 5.35 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 105462.07 | 0.0 | US13645RAV69 | 7.69 | Sep 15, 2035 | 4.8 |
ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 105819.26 | 0.0 | US049560BE44 | 14.36 | Jan 15, 2056 | 5.45 |
FLOWSERVE CORPORATION | Corporates | Fixed Income | 105457.67 | 0.0 | US34354PAF27 | 4.45 | Oct 01, 2030 | 3.5 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 105766.18 | 0.0 | US824348BN55 | 5.84 | Mar 15, 2032 | 2.2 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 105291.79 | 0.0 | US28370TAD19 | 9.23 | Nov 15, 2040 | 7.5 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 105264.21 | 0.0 | US78017DAH17 | 3.93 | May 02, 2031 | 4.97 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 105058.16 | 0.0 | US06406RBZ91 | 4.89 | Jul 22, 2032 | 5.06 |
EXELON CORPORATION | Corporates | Fixed Income | 105143.19 | 0.0 | US30161NBK63 | 6.02 | Mar 15, 2033 | 5.3 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 105222.11 | 0.0 | US17275RBZ47 | 7.33 | Feb 24, 2035 | 5.1 |
SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 105008.37 | 0.0 | US842434CY66 | 13.32 | Jun 01, 2053 | 5.75 |
INTEL CORPORATION | Corporates | Fixed Income | 105108.17 | 0.0 | US458140BZ25 | 3.43 | Aug 05, 2029 | 4.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 105029.55 | 0.0 | US06406RBB24 | 5.66 | Jan 26, 2032 | 2.5 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 105391.41 | 0.0 | US958254AD64 | 11.0 | Apr 01, 2044 | 5.45 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 105063.38 | 0.0 | US775109CK50 | 13.79 | Mar 15, 2052 | 4.55 |
NASDAQ INC | Corporates | Fixed Income | 105385.0 | 0.0 | US63111XAB73 | 14.49 | Apr 28, 2050 | 3.25 |
LEGGETT & PLATT INC | Corporates | Fixed Income | 105057.97 | 0.0 | US524660BA49 | 14.05 | Nov 15, 2051 | 3.5 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 104587.45 | 0.0 | US78355HLF46 | 4.01 | Jun 15, 2030 | 4.85 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 104588.97 | 0.0 | US78017DAC20 | 3.79 | Feb 04, 2031 | 5.15 |
MASTERCARD INC | Corporates | Fixed Income | 104974.95 | 0.0 | US57636QBG82 | 5.4 | Mar 15, 2032 | 4.95 |
PROLOGIS LP | Corporates | Fixed Income | 104801.19 | 0.0 | US74340XCH26 | 6.57 | Jan 15, 2034 | 5.13 |
TARGET CORPORATION | Corporates | Fixed Income | 104696.15 | 0.0 | US87612EBV74 | 7.85 | Feb 15, 2036 | 5.25 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 104654.93 | 0.0 | US842400GQ05 | 3.02 | Mar 01, 2029 | 4.2 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 104859.9 | 0.0 | US60687YBA64 | 3.6 | Sep 13, 2030 | 2.87 |
EATON CORPORATION | Corporates | Fixed Income | 104983.81 | 0.0 | US278062AE43 | 11.42 | Nov 02, 2042 | 4.15 |
PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 104637.52 | 0.0 | US694308HH37 | 11.34 | Feb 15, 2044 | 4.75 |
PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 104659.35 | 0.0 | US694308HY69 | 12.88 | Dec 01, 2047 | 3.95 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 104708.36 | 0.0 | US58013MFK53 | 14.12 | Sep 01, 2049 | 3.63 |
COMCAST CORPORATION | Corporates | Fixed Income | 104968.73 | 0.0 | US20030NDL29 | 15.14 | Jan 15, 2051 | 2.8 |
FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 104181.26 | 0.0 | US341081FB85 | 9.34 | Apr 01, 2039 | 5.96 |
EL PASO ELECTRIC CO | Corporates | Fixed Income | 104240.07 | 0.0 | US283677AW22 | 7.15 | May 15, 2035 | 6.0 |
CBRE SERVICES INC | Corporates | Fixed Income | 104225.85 | 0.0 | US12505BAJ98 | 4.06 | Jun 15, 2030 | 4.8 |
CUMMINS INC | Corporates | Fixed Income | 104535.67 | 0.0 | US231021AZ96 | 4.59 | Feb 15, 2031 | 4.7 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 104273.64 | 0.0 | US744573BB14 | 7.28 | Mar 15, 2035 | 5.4 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 104486.25 | 0.0 | US969457CN88 | 13.44 | Nov 15, 2054 | 5.8 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 104561.5 | 0.0 | US038222AL98 | 1.3 | Apr 01, 2027 | 3.3 |
WW GRAINGER INC | Corporates | Fixed Income | 104475.22 | 0.0 | US384802AC87 | 12.9 | May 15, 2046 | 3.75 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 104527.18 | 0.0 | US3140X75T21 | 3.06 | Jul 01, 2035 | 3.0 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 103854.97 | 0.0 | US14040HCX17 | 2.09 | Feb 01, 2029 | 5.47 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 104141.31 | 0.0 | US620076CA59 | 4.2 | Aug 15, 2030 | 4.85 |
CVS HEALTH CORP | Corporates | Fixed Income | 103840.33 | 0.0 | US126650DK33 | 10.35 | Apr 01, 2040 | 4.13 |
MPLX LP | Corporates | Fixed Income | 103857.37 | 0.0 | US55336VBT61 | 13.32 | Mar 14, 2052 | 4.95 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 103688.83 | 0.0 | US17275RBR21 | 3.03 | Feb 26, 2029 | 4.85 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 103579.01 | 0.0 | US74834LBF67 | 3.69 | Dec 15, 2029 | 4.63 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 103638.85 | 0.0 | US67021CAW73 | 7.3 | Mar 01, 2035 | 5.2 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 103415.26 | 0.0 | US10373QBL32 | 4.02 | Apr 06, 2030 | 3.63 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 103356.66 | 0.0 | US3142GQYP16 | 1.06 | Jan 01, 2054 | 6.5 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 102942.07 | 0.0 | US02665WFK27 | 1.63 | Jul 09, 2027 | 4.9 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 103151.41 | 0.0 | US78017DAA63 | 2.12 | Jan 24, 2029 | 4.96 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 103078.46 | 0.0 | US94106LBT52 | 3.81 | Feb 15, 2030 | 4.63 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 102961.56 | 0.0 | US65339KCB44 | 1.36 | Mar 15, 2082 | 3.8 |
STATE STREET CORP | Corporates | Fixed Income | 103175.1 | 0.0 | US857477BQ55 | 1.07 | Nov 18, 2027 | 1.68 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 103078.14 | 0.0 | US595112BS19 | 5.83 | Apr 15, 2032 | 2.7 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 103076.09 | 0.0 | US743315AS29 | 13.16 | Apr 15, 2047 | 4.13 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 102591.24 | 0.0 | US595112BZ51 | 5.83 | Feb 09, 2033 | 5.88 |
LOWES COMPANIES INC | Corporates | Fixed Income | 102749.57 | 0.0 | US548661CJ47 | 7.7 | Oct 15, 2035 | 5.5 |
RELX CAPITAL INC | Corporates | Fixed Income | 102792.11 | 0.0 | US74949LAF94 | 3.94 | Mar 27, 2030 | 4.75 |
AMXCA_25-3 A | Securitized | Fixed Income | 102615.42 | 0.0 | US02582JKR04 | 4.01 | Apr 15, 2032 | 4.51 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 102848.25 | 0.0 | US459058LU59 | 5.62 | May 06, 2032 | 4.0 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 102775.73 | 0.0 | US855244BF54 | 6.04 | Feb 15, 2033 | 4.8 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 102727.19 | 0.0 | US775109AZ48 | 11.07 | Oct 01, 2043 | 5.45 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 102592.58 | 0.0 | US21036PBD96 | 12.41 | Nov 15, 2048 | 5.25 |
ORACLE CORPORATION | Corporates | Fixed Income | 102683.13 | 0.0 | US68389XBH70 | 8.42 | Jul 15, 2036 | 3.85 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 102470.2 | 0.0 | US775109AX99 | 11.31 | Mar 15, 2043 | 4.5 |
ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 102138.04 | 0.0 | US98956PAB85 | 9.49 | Nov 30, 2039 | 5.75 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 102109.65 | 0.0 | US78355HLA58 | 1.28 | Mar 15, 2027 | 5.3 |
ABBVIE INC | Corporates | Fixed Income | 102323.03 | 0.0 | US00287YDY23 | 2.21 | Mar 15, 2028 | 4.65 |
BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 102310.96 | 0.0 | US120568BQ25 | 4.23 | Aug 04, 2030 | 4.55 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 102129.4 | 0.0 | US904764BV84 | 7.09 | Aug 12, 2034 | 4.63 |
TARGET CORPORATION | Corporates | Fixed Income | 102050.88 | 0.0 | US87612EBT29 | 7.47 | Apr 15, 2035 | 5.0 |
NORTHWEST PIPELINE LLC | Corporates | Fixed Income | 102041.85 | 0.0 | US66775VAB18 | 1.27 | Apr 01, 2027 | 4.0 |
SEMPRA | Corporates | Fixed Income | 102132.58 | 0.0 | US816851BG34 | 2.09 | Feb 01, 2028 | 3.4 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 102286.41 | 0.0 | US29379VAY92 | 11.37 | Feb 15, 2043 | 4.45 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 102205.56 | 0.0 | US694308JU20 | 10.58 | Jun 01, 2041 | 4.2 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 102271.15 | 0.0 | US74456QBV77 | 13.23 | May 01, 2048 | 4.05 |
KROGER CO | Corporates | Fixed Income | 102025.89 | 0.0 | US501044DF54 | 13.05 | Oct 15, 2046 | 3.88 |
GNMA 30YR | Securitized | Fixed Income | 102091.39 | 0.0 | US3617BKN987 | 6.56 | Oct 15, 2049 | 3.0 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 101623.46 | 0.0 | US209111EL38 | 7.83 | Mar 15, 2036 | 5.85 |
KEURIG DR PEPPER INC (FXD) | Corporates | Fixed Income | 101614.83 | 0.0 | US49271VAW00 | 1.28 | Mar 15, 2027 | 5.1 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 101705.28 | 0.0 | US904764BU02 | 1.67 | Aug 12, 2027 | 4.25 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 101875.59 | 0.0 | US91324PEH10 | 3.19 | May 15, 2029 | 4.0 |
LOWES COMPANIES INC | Corporates | Fixed Income | 101669.08 | 0.0 | US548661DU82 | 3.95 | Apr 15, 2030 | 4.5 |
GATX CORPORATION | Corporates | Fixed Income | 101902.38 | 0.0 | US361448BK84 | 6.09 | Mar 15, 2033 | 4.9 |
UNUM GROUP | Corporates | Fixed Income | 101922.49 | 0.0 | US91529YAJ55 | 10.54 | Aug 15, 2042 | 5.75 |
CROWN CASTLE INC | Corporates | Fixed Income | 101750.94 | 0.0 | US22822VAN10 | 3.7 | Nov 15, 2029 | 3.1 |
ENTERGY TEXAS INC | Corporates | Fixed Income | 101696.21 | 0.0 | US29365TAM62 | 13.76 | Sep 15, 2052 | 5.0 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 101621.28 | 0.0 | US05348EBE86 | 13.27 | Apr 15, 2048 | 4.35 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 101744.14 | 0.0 | US594918BE30 | 15.46 | Feb 12, 2055 | 4.0 |
LEAR CORPORATION | Corporates | Fixed Income | 101736.04 | 0.0 | US521865BD60 | 14.37 | Jan 15, 2052 | 3.55 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 101214.68 | 0.0 | US67021CAV90 | 6.7 | Jun 01, 2034 | 5.4 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 101211.42 | 0.0 | US913017BS77 | 9.9 | Apr 15, 2040 | 5.7 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 101393.5 | 0.0 | US78017DAF50 | 1.39 | Mar 27, 2028 | 4.71 |
CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 101431.28 | 0.0 | US127387AN80 | 3.52 | Sep 10, 2029 | 4.3 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 101545.95 | 0.0 | US14149YBU10 | 4.34 | Sep 15, 2030 | 4.5 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 101443.08 | 0.0 | US58013MFW91 | 13.78 | Aug 14, 2053 | 5.45 |
CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 101155.71 | 0.0 | US17136MAB81 | 13.7 | Jun 15, 2052 | 5.0 |
REVVITY INC | Corporates | Fixed Income | 101345.74 | 0.0 | US714046AJ84 | 14.33 | Mar 15, 2051 | 3.63 |
TAOT_25-B A3 | Securitized | Fixed Income | 101148.16 | 0.0 | US89231HAD89 | 1.87 | Nov 15, 2029 | 4.34 |
BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 100854.27 | 0.0 | US05565QDH83 | 2.79 | Nov 28, 2028 | 3.72 |
HOME DEPOT INC | Corporates | Fixed Income | 100982.57 | 0.0 | US437076DF60 | 14.01 | Jun 25, 2054 | 5.3 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 100832.89 | 0.0 | US3140X7VQ97 | 6.92 | Sep 01, 2050 | 2.5 |
CAMPBELLS CO | Corporates | Fixed Income | 100524.57 | 0.0 | US134429BJ73 | 4.16 | Apr 24, 2030 | 2.38 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 100000.0 | 0.0 | US0669224778 | 0.11 | nan | 3.93 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 100148.86 | 0.0 | US30040WBB37 | 4.59 | Dec 15, 2030 | 4.45 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 99911.15 | 0.0 | US038222AT25 | 4.66 | Jan 15, 2031 | 4.0 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 100215.63 | 0.0 | US89417EAJ82 | 11.55 | Aug 01, 2043 | 4.6 |
MERCK & CO INC | Corporates | Fixed Income | 99957.11 | 0.0 | US58933YAV74 | 9.99 | Mar 07, 2039 | 3.9 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 100290.59 | 0.0 | US036752AU73 | 13.7 | May 15, 2052 | 4.55 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 99906.63 | 0.0 | US209111FQ16 | 14.96 | May 15, 2058 | 4.5 |
AVNET INC | Corporates | Fixed Income | 99514.49 | 0.0 | US053807AW30 | 2.16 | Mar 15, 2028 | 6.25 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 99537.43 | 0.0 | US74456QCK04 | 5.85 | Dec 15, 2032 | 4.9 |
ABBVIE INC | Corporates | Fixed Income | 99712.01 | 0.0 | US00287YEA38 | 7.34 | Mar 15, 2035 | 5.2 |
FHMS_K062 A2 | Securitized | Fixed Income | 99579.06 | 0.0 | US3137BUX604 | 1.05 | Dec 25, 2026 | 3.41 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 99603.68 | 0.0 | US06051GHX07 | 3.67 | Oct 22, 2030 | 2.88 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 99733.55 | 0.0 | US91324PBW14 | 11.11 | Mar 15, 2042 | 4.38 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 99275.38 | 0.0 | US03027XCF50 | 6.25 | Nov 15, 2033 | 5.9 |
HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 99161.36 | 0.0 | US40408AAA97 | 4.38 | Jan 15, 2031 | 6.15 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 99277.25 | 0.0 | US958254AL80 | 11.94 | Aug 15, 2048 | 5.5 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 98704.83 | 0.0 | US78017FZT38 | 3.53 | Oct 18, 2030 | 4.65 |
JPMCC_16-JP3 A5 | Securitized | Fixed Income | 98637.42 | 0.0 | US46590RAE99 | 0.9 | Aug 15, 2049 | 2.87 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 98639.83 | 0.0 | US67021CAN74 | 3.24 | May 15, 2029 | 3.25 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 98724.59 | 0.0 | US494550BN50 | 10.81 | Aug 15, 2042 | 5.0 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 98633.35 | 0.0 | US341081FF99 | 11.18 | Feb 01, 2042 | 4.13 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 98776.67 | 0.0 | US209111FN84 | 15.32 | Nov 15, 2057 | 4.0 |
FNMA 15YR UMBS | Securitized | Fixed Income | 98867.03 | 0.0 | US3140QGJ406 | 3.63 | Dec 01, 2035 | 2.0 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 97997.81 | 0.0 | US674599DE26 | 4.8 | Sep 15, 2031 | 7.88 |
EQUINOR ASA | Government Related | Fixed Income | 98073.31 | 0.0 | US85771PAL67 | 11.74 | May 15, 2043 | 3.95 |
NXP BV / NXP FUNDING LLC / NXP USA | Corporates | Fixed Income | 97934.48 | 0.0 | US62954HAU23 | 11.2 | May 11, 2041 | 3.25 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 97742.82 | 0.0 | US92553PAP71 | 11.06 | Mar 15, 2043 | 4.38 |
PHILLIPS 66 | Corporates | Fixed Income | 97795.46 | 0.0 | US718546BA13 | 14.9 | Mar 15, 2052 | 3.3 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 97436.07 | 0.0 | US06051GKP36 | 1.41 | Apr 27, 2028 | 4.38 |
FMC CORPORATION | Corporates | Fixed Income | 97332.36 | 0.0 | US302491AY14 | 12.28 | May 18, 2053 | 6.38 |
COMCAST CORPORATION | Corporates | Fixed Income | 97368.21 | 0.0 | US20030NEF42 | 13.34 | May 15, 2053 | 5.35 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 97720.13 | 0.0 | US38141GYK48 | 11.05 | Jul 21, 2042 | 2.91 |
GNMA2 30YR | Securitized | Fixed Income | 97265.84 | 0.0 | US36179UEA60 | 5.23 | Oct 20, 2048 | 4.5 |
NBCUNIVERSAL MEDIA LLC | Corporates | Fixed Income | 97127.38 | 0.0 | US63946BAF76 | 9.39 | Apr 30, 2040 | 6.4 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 97202.8 | 0.0 | US842400FA61 | 7.46 | Jul 15, 2035 | 5.35 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 97070.71 | 0.0 | US74251VAR33 | 3.2 | May 15, 2029 | 3.7 |
BMARK_19-B11 A4 | Securitized | Fixed Income | 96936.95 | 0.0 | US08162BBD38 | 2.84 | May 15, 2052 | 3.28 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 96886.44 | 0.0 | US29379VAW37 | 10.96 | Aug 15, 2042 | 4.85 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 96875.4 | 0.0 | US89417EAP43 | 13.67 | Mar 04, 2049 | 4.1 |
KINDER MORGAN INC | Corporates | Fixed Income | 97272.18 | 0.0 | US49456BAT89 | 14.26 | Feb 15, 2051 | 3.6 |
AON CORP | Corporates | Fixed Income | 96728.82 | 0.0 | US037389BB82 | 2.77 | Dec 15, 2028 | 4.5 |
EPR PROPERTIES | Corporates | Fixed Income | 96658.46 | 0.0 | US26884UAD19 | 1.4 | Jun 01, 2027 | 4.5 |
RYDER SYSTEM INC | Corporates | Fixed Income | 96795.17 | 0.0 | US78355HKU22 | 1.52 | Jun 15, 2027 | 4.3 |
MORGAN STANLEY | Corporates | Fixed Income | 96462.01 | 0.0 | US61747YEF88 | 5.39 | Sep 16, 2036 | 2.48 |
NXP BV | Corporates | Fixed Income | 96486.79 | 0.0 | US62954HAN89 | 14.81 | Nov 30, 2051 | 3.25 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 96712.4 | 0.0 | US15189XAU28 | 15.14 | Jul 01, 2050 | 2.9 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 96042.78 | 0.0 | US913017BK42 | 7.79 | Jun 01, 2036 | 6.05 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 96426.02 | 0.0 | US06406RBG11 | 1.56 | Jun 13, 2028 | 3.99 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 96445.36 | 0.0 | US494550BK12 | 10.3 | Sep 01, 2041 | 5.63 |
ANALOG DEVICES INC | Corporates | Fixed Income | 96268.88 | 0.0 | US032654AK16 | 11.8 | Dec 15, 2045 | 5.3 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 96251.56 | 0.0 | US66989HAK41 | 12.61 | Nov 20, 2045 | 4.0 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 96054.92 | 0.0 | US68233JBB98 | 12.68 | Apr 01, 2045 | 3.75 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 95743.0 | 0.0 | US969457CJ76 | 5.96 | Mar 15, 2033 | 5.65 |
VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 95906.35 | 0.0 | US929160AY55 | 12.89 | Mar 01, 2048 | 4.7 |
FNMA 30YR | Securitized | Fixed Income | 95932.81 | 0.0 | US3140J9SN27 | 6.61 | Nov 01, 2048 | 3.0 |
HOME DEPOT INC | Corporates | Fixed Income | 95425.7 | 0.0 | US437076DH27 | 2.7 | Sep 15, 2028 | 3.75 |
CD_17-CD6 B | Securitized | Fixed Income | 95343.12 | 0.0 | US125039AJ66 | 3.58 | Nov 13, 2050 | 3.91 |
S&P GLOBAL INC | Corporates | Fixed Income | 95249.12 | 0.0 | US78409VAP94 | 3.81 | Dec 01, 2029 | 2.5 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 95265.84 | 0.0 | US202795JF88 | 12.65 | Mar 01, 2045 | 3.7 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 95315.73 | 0.0 | US3140X6ME85 | 6.09 | Jul 01, 2048 | 3.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 95536.58 | 0.0 | US31418DPL00 | 5.73 | May 01, 2050 | 4.0 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 94742.18 | 0.0 | US438516BB13 | 10.36 | Mar 01, 2041 | 5.38 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 94940.51 | 0.0 | US75513ECS81 | 13.73 | Feb 27, 2053 | 5.38 |
HUBBELL INCORPORATED | Corporates | Fixed Income | 95113.9 | 0.0 | US443510AH55 | 1.7 | Aug 15, 2027 | 3.15 |
HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 94741.39 | 0.0 | US446413AZ96 | 2.7 | Aug 16, 2028 | 2.04 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 95086.66 | 0.0 | US86562MBU36 | 3.69 | Sep 27, 2029 | 2.72 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 94901.22 | 0.0 | US06051GJF72 | 4.42 | Jul 23, 2031 | 1.9 |
ISRAEL (STATE OF) | Government Related | Fixed Income | 94754.19 | 0.0 | US4651387N91 | 11.32 | Jan 30, 2043 | 4.5 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 95034.8 | 0.0 | US907818EN49 | 13.2 | Apr 15, 2047 | 4.0 |
EXELON CORPORATION | Corporates | Fixed Income | 94674.43 | 0.0 | US30161NBQ34 | 6.91 | Mar 15, 2055 | 6.5 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 94321.98 | 0.0 | US532457CY24 | 14.22 | Feb 12, 2055 | 5.5 |
ENBRIDGE INC | Corporates | Fixed Income | 94409.72 | 0.0 | US29250NAR61 | 1.56 | Jul 15, 2027 | 3.7 |
EPR PROPERTIES | Corporates | Fixed Income | 94698.78 | 0.0 | US26884UAG40 | 5.28 | Nov 15, 2031 | 3.6 |
SELECTIVE INSURANCE GROUP INC. | Corporates | Fixed Income | 94544.69 | 0.0 | US816300AH07 | 12.5 | Mar 01, 2049 | 5.38 |
ONEOK INC | Corporates | Fixed Income | 94698.14 | 0.0 | US682680BY84 | 12.85 | Oct 03, 2047 | 4.2 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Corporates | Fixed Income | 94088.43 | 0.0 | US025816DH90 | 2.53 | Jul 27, 2029 | 5.28 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 93889.12 | 0.0 | US89114TZT23 | 1.35 | Mar 10, 2027 | 2.8 |
ARCH CAPITAL GROUP (US) INC | Corporates | Fixed Income | 94262.67 | 0.0 | US03938JAA79 | 11.14 | Nov 01, 2043 | 5.14 |
REGENCY CENTERS LP | Corporates | Fixed Income | 93984.27 | 0.0 | US75884RAY99 | 13.2 | Mar 15, 2049 | 4.65 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 94054.28 | 0.0 | US15189XAM02 | 11.71 | Aug 01, 2042 | 3.55 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 93789.23 | 0.0 | US89115A3C46 | 3.71 | Dec 17, 2029 | 4.78 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 93737.19 | 0.0 | US842400EV18 | 7.29 | Apr 01, 2035 | 5.75 |
BANK OF AMERICA CORP FXD-FRN MTN | Corporates | Fixed Income | 93773.97 | 0.0 | US06051GKJ75 | 1.26 | Feb 04, 2028 | 2.55 |
QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 93784.46 | 0.0 | US748149AN17 | 1.44 | Apr 12, 2027 | 2.75 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 93749.93 | 0.0 | US05348EBF51 | 3.29 | Jun 01, 2029 | 3.3 |
FISERV INC | Corporates | Fixed Income | 93696.47 | 0.0 | US337738AU25 | 3.36 | Jul 01, 2029 | 3.5 |
ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 93639.52 | 0.0 | US03524BAF31 | 11.71 | Feb 01, 2044 | 4.63 |
GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 93772.12 | 0.0 | US377372AJ68 | 11.72 | Mar 18, 2043 | 4.2 |
TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 93312.45 | 0.0 | US893574AB92 | 10.3 | Aug 15, 2041 | 5.4 |
ORACLE CORPORATION | Corporates | Fixed Income | 93139.79 | 0.0 | US68389XCT00 | 7.16 | Sep 27, 2034 | 4.7 |
DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 93437.46 | 0.0 | US25278XAQ25 | 13.73 | Mar 24, 2051 | 4.4 |
EQUINIX INC | Corporates | Fixed Income | 93315.53 | 0.0 | US29444UBT25 | 14.93 | Feb 15, 2052 | 3.4 |
FNMA 30YR UMBS | Securitized | Fixed Income | 93336.38 | 0.0 | US3140QEY301 | 6.92 | Sep 01, 2050 | 2.5 |
TAPESTRY INC | Corporates | Fixed Income | 93001.15 | 0.0 | US189754AC88 | 1.52 | Jul 15, 2027 | 4.13 |
CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 92790.17 | 0.0 | US169905AF36 | 3.7 | Dec 01, 2029 | 3.7 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 93017.63 | 0.0 | US674599EM33 | 13.06 | Oct 01, 2054 | 6.05 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 92655.57 | 0.0 | US136375DB52 | 14.31 | Aug 05, 2052 | 4.4 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 92866.76 | 0.0 | US3140X6F557 | 6.85 | Mar 01, 2050 | 3.0 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 92452.02 | 0.0 | US14149YBQ08 | 1.03 | Nov 15, 2026 | 4.7 |
WELLS FARGO & CO | Corporates | Fixed Income | 92286.42 | 0.0 | US949746RF01 | 11.09 | Jan 15, 2044 | 5.61 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 92260.2 | 0.0 | US70450YAM57 | 13.62 | Jun 01, 2052 | 5.05 |
ARCH CAPITAL GROUP LTD | Corporates | Fixed Income | 92302.56 | 0.0 | US03939AAA51 | 14.24 | Jun 30, 2050 | 3.63 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 92330.05 | 0.0 | US715638DR09 | 17.0 | Jul 28, 2121 | 3.23 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 91915.77 | 0.0 | US30040WAR97 | 1.56 | Jul 01, 2027 | 4.6 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 91860.56 | 0.0 | US251526BN89 | 1.96 | Dec 01, 2032 | 4.88 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 92048.56 | 0.0 | US06406RBN61 | 2.13 | Feb 01, 2029 | 4.54 |
OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 92051.81 | 0.0 | US67103HAJ68 | 3.95 | Apr 01, 2030 | 4.2 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 91897.04 | 0.0 | US907818EB01 | 7.69 | Feb 01, 2035 | 3.38 |
CATERPILLAR INC | Corporates | Fixed Income | 91970.15 | 0.0 | US149123CD18 | 11.87 | May 15, 2044 | 4.3 |
PECO ENERGY CO | Corporates | Fixed Income | 92132.73 | 0.0 | US693304BD82 | 13.95 | May 15, 2052 | 4.6 |
VALERO ENERGY CORPORATION | Corporates | Fixed Income | 91998.44 | 0.0 | US91913YAT73 | 11.81 | Mar 15, 2045 | 4.9 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 92123.47 | 0.0 | US49446RAT68 | 12.88 | Sep 01, 2047 | 4.45 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 91696.59 | 0.0 | US03040WAD74 | 8.5 | Oct 15, 2037 | 6.59 |
DOW CHEMICAL CO | Corporates | Fixed Income | 91738.9 | 0.0 | US260543DG52 | 5.85 | Mar 15, 2033 | 6.3 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 91402.11 | 0.0 | US50077LAL09 | 7.47 | Jul 15, 2035 | 5.0 |
LEGGETT & PLATT INC | Corporates | Fixed Income | 91584.83 | 0.0 | US524660AY34 | 1.91 | Nov 15, 2027 | 3.5 |
APPLE INC | Corporates | Fixed Income | 91656.3 | 0.0 | US037833EQ92 | 14.8 | Aug 08, 2052 | 3.95 |
DOW CHEMICAL CO | Corporates | Fixed Income | 91255.0 | 0.0 | US260543DK64 | 12.96 | Feb 15, 2054 | 5.6 |
ONEOK INC | Corporates | Fixed Income | 91190.54 | 0.0 | US682680BZ59 | 12.68 | Feb 01, 2049 | 4.85 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 90887.96 | 0.0 | US29736RAM25 | 14.42 | Dec 01, 2049 | 3.13 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Corporates | Fixed Income | 90675.76 | 0.0 | US025816DK20 | 6.25 | Jul 28, 2034 | 5.63 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 90685.27 | 0.0 | US46625HRX07 | 1.55 | Dec 01, 2027 | 3.63 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 90684.21 | 0.0 | US29379VBN29 | 1.63 | Aug 16, 2077 | 5.25 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 90732.1 | 0.0 | US494368CD38 | 5.52 | Nov 02, 2031 | 2.0 |
CSX CORP | Corporates | Fixed Income | 90682.96 | 0.0 | US126408HS51 | 14.27 | Apr 15, 2050 | 3.8 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 90586.61 | 0.0 | US655844CD87 | 14.19 | Nov 01, 2049 | 3.4 |
MPLX LP | Corporates | Fixed Income | 90348.26 | 0.0 | US55336VAS97 | 2.92 | Feb 15, 2029 | 4.8 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 90295.36 | 0.0 | US606822AN45 | 1.3 | Feb 22, 2027 | 3.68 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 90116.61 | 0.0 | US60687YAK55 | 1.32 | Feb 28, 2027 | 3.66 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 90047.8 | 0.0 | US58013MFF68 | 2.22 | Apr 01, 2028 | 3.8 |
KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 90294.38 | 0.0 | US49327V2C76 | 5.71 | Aug 08, 2032 | 4.9 |
DXC TECHNOLOGY CO | Corporates | Fixed Income | 90034.52 | 0.0 | US23355LAM81 | 2.77 | Sep 15, 2028 | 2.38 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 90085.35 | 0.0 | US96950FAP99 | 11.65 | Jan 15, 2045 | 4.9 |
J M SMUCKER CO | Corporates | Fixed Income | 89612.12 | 0.0 | US832696AX63 | 6.19 | Nov 15, 2033 | 6.2 |
COMCAST CORPORATION | Corporates | Fixed Income | 89771.79 | 0.0 | US20030NAF87 | 7.35 | Jun 15, 2035 | 5.65 |
KROGER CO | Corporates | Fixed Income | 89847.3 | 0.0 | US501044CN97 | 9.87 | Jul 15, 2040 | 5.4 |
MERCK & CO INC | Corporates | Fixed Income | 89859.61 | 0.0 | US58933YBE41 | 5.6 | Dec 10, 2031 | 2.15 |
GENERAL MILLS INC | Corporates | Fixed Income | 89774.56 | 0.0 | US370334CJ19 | 12.96 | Apr 17, 2048 | 4.7 |
ENBRIDGE ENERGY PARTNERS LP | Corporates | Fixed Income | 89319.35 | 0.0 | US29250RAX44 | 10.95 | Oct 15, 2045 | 7.38 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 89204.33 | 0.0 | US38141GXH28 | 3.94 | Mar 15, 2030 | 3.8 |
GNMA2 30YR PLATINUM | Securitized | Fixed Income | 89564.76 | 0.0 | US3622A26G20 | 6.49 | Aug 20, 2047 | 3.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 89143.86 | 0.0 | US06406RBR75 | 6.02 | Apr 26, 2034 | 4.97 |
EATON CORPORATION | Corporates | Fixed Income | 88829.66 | 0.0 | US278062AJ30 | 14.22 | Aug 23, 2052 | 4.7 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 89166.14 | 0.0 | US58013MER16 | 11.87 | May 01, 2043 | 3.63 |
MOODYS CORPORATION | Corporates | Fixed Income | 88927.81 | 0.0 | US615369AT23 | 14.5 | May 20, 2050 | 3.25 |
FNMA 15YR UMBS | Securitized | Fixed Income | 89001.38 | 0.0 | US31418EYV63 | 3.32 | Nov 01, 2038 | 4.0 |
PECO ENERGY CO | Corporates | Fixed Income | 89158.13 | 0.0 | US693304AY39 | 15.19 | Jun 15, 2050 | 2.8 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 88611.58 | 0.0 | US14040HCV50 | 3.34 | Jul 26, 2030 | 5.25 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 88675.3 | 0.0 | US341081GP62 | 3.96 | May 15, 2030 | 4.63 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 88330.81 | 0.0 | US17275RCA86 | 14.21 | Feb 24, 2055 | 5.5 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 88525.86 | 0.0 | US78016EYV37 | 1.23 | Jan 21, 2027 | 2.05 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 88671.51 | 0.0 | US14040HCH66 | 1.03 | Nov 02, 2027 | 1.88 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 88631.37 | 0.0 | US298785JL15 | 5.05 | Feb 14, 2031 | 1.25 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 88706.73 | 0.0 | US3140X6F631 | 6.35 | Jan 01, 2049 | 3.5 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 88103.71 | 0.0 | US744573AY26 | 3.11 | Apr 01, 2029 | 5.2 |
KINDER MORGAN INC | Corporates | Fixed Income | 88305.8 | 0.0 | US49456BBA89 | 13.38 | Aug 01, 2054 | 5.95 |
HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 87945.08 | 0.0 | US416515BB93 | 11.66 | Apr 15, 2043 | 4.3 |
PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 88206.34 | 0.0 | US694308GZ44 | 10.94 | Apr 15, 2042 | 4.45 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 88313.28 | 0.0 | US74456QBB14 | 11.66 | Jan 01, 2043 | 3.8 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 88173.72 | 0.0 | US674599CJ22 | 12.23 | Apr 15, 2046 | 4.4 |
ECOLAB INC | Corporates | Fixed Income | 87958.69 | 0.0 | US278865BN99 | 15.85 | Dec 15, 2051 | 2.7 |
ING GROEP NV | Corporates | Fixed Income | 87486.28 | 0.0 | US456837BH52 | 6.29 | Sep 11, 2034 | 6.11 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 87840.34 | 0.0 | US89115A2V36 | 1.09 | Dec 11, 2026 | 5.26 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 87595.34 | 0.0 | US532457AZ17 | 1.35 | Mar 15, 2027 | 5.5 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 87700.18 | 0.0 | US65339KCT51 | 3.07 | Mar 15, 2029 | 4.9 |
ACE CAPITAL TRUST II | Corporates | Fixed Income | 87171.33 | 0.0 | US00440FAA21 | 3.72 | Apr 01, 2030 | 9.7 |
EQUINOR ASA | Government Related | Fixed Income | 87239.95 | 0.0 | US29446MAL63 | 2.39 | Jun 02, 2028 | 4.25 |
EQT CORP | Corporates | Fixed Income | 87447.45 | 0.0 | US26884LAL36 | 2.69 | Jan 15, 2029 | 5.0 |
SYSCO CORPORATION | Corporates | Fixed Income | 87043.14 | 0.0 | US871829BD80 | 12.43 | Apr 01, 2046 | 4.5 |
GNMA2 30YR | Securitized | Fixed Income | 87176.46 | 0.0 | US36179XQX74 | 3.14 | Jan 20, 2053 | 5.5 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 86717.86 | 0.0 | US58013MEC47 | 8.59 | Oct 15, 2037 | 6.3 |
CITIGROUP INC | Corporates | Fixed Income | 86748.32 | 0.0 | US172967JC62 | 1.04 | Nov 20, 2026 | 4.3 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 86618.93 | 0.0 | US89115A2H42 | 1.81 | Sep 15, 2027 | 4.69 |
PROLOGIS LP | Corporates | Fixed Income | 86919.11 | 0.0 | US74340XBL47 | 2.91 | Feb 01, 2029 | 4.38 |
COMCAST CORPORATION | Corporates | Fixed Income | 86387.27 | 0.0 | US20030NAY76 | 9.12 | Jul 01, 2039 | 6.55 |
ADOBE INC | Corporates | Fixed Income | 86449.88 | 0.0 | US00724PAE97 | 1.34 | Apr 04, 2027 | 4.85 |
MOSAIC CO/THE | Corporates | Fixed Income | 86465.87 | 0.0 | US61945CAG87 | 1.83 | Nov 15, 2027 | 4.05 |
VENTAS REALTY LP | Corporates | Fixed Income | 86316.28 | 0.0 | US92277GAU13 | 3.88 | Jan 15, 2030 | 3.0 |
ILLINOIS ST | Government Related | Fixed Income | 86376.15 | 0.0 | US452151LF83 | 3.95 | Jun 01, 2033 | 5.1 |
TJX COMPANIES INC | Corporates | Fixed Income | 86424.76 | 0.0 | US872540AU37 | 13.83 | Apr 15, 2050 | 4.5 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 86214.4 | 0.0 | US14448CAR51 | 10.82 | Apr 05, 2040 | 3.38 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 86454.05 | 0.0 | US74456QBA31 | 11.72 | Sep 01, 2042 | 3.65 |
WASHINGTON GAS LIGHT COMPANY MTN | Corporates | Fixed Income | 86303.39 | 0.0 | US93884PDW77 | 13.0 | Sep 15, 2046 | 3.8 |
MDC HOLDINGS INC | Corporates | Fixed Income | 86522.17 | 0.0 | US552676AV06 | 15.05 | Aug 06, 2061 | 3.97 |
KEYBANK NA/CLEVELAND OH MTN | Corporates | Fixed Income | 85853.32 | 0.0 | US49306CAB72 | 2.1 | Feb 01, 2028 | 6.95 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 85421.63 | 0.0 | US91324PAX06 | 8.2 | Jun 15, 2037 | 6.5 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 85412.77 | 0.0 | US744320BP63 | 6.35 | Mar 15, 2054 | 6.5 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 85689.05 | 0.0 | US025816CP26 | 1.44 | May 03, 2027 | 3.3 |
LOWES COMPANIES INC | Corporates | Fixed Income | 85619.86 | 0.0 | US548661EM57 | 13.6 | Apr 15, 2053 | 5.63 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 85561.98 | 0.0 | US855244AP46 | 2.17 | Mar 01, 2028 | 3.5 |
KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 85357.32 | 0.0 | US49327V2B93 | 3.22 | Apr 13, 2029 | 3.9 |
MASTERCARD INC | Corporates | Fixed Income | 85360.7 | 0.0 | US57636QAU85 | 5.56 | Nov 18, 2031 | 2.0 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 85541.69 | 0.0 | US842400HN64 | 14.5 | Feb 01, 2052 | 3.45 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 85462.23 | 0.0 | US715638DW93 | 16.53 | Jan 15, 2072 | 3.6 |
PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 85224.31 | 0.0 | US720186AQ82 | 6.1 | Jun 15, 2033 | 5.4 |
REGENCY CENTERS LP | Corporates | Fixed Income | 85239.54 | 0.0 | US75884RAV50 | 1.14 | Feb 01, 2027 | 3.6 |
MDC HOLDINGS INC | Corporates | Fixed Income | 85300.68 | 0.0 | US552676AU23 | 4.79 | Jan 15, 2031 | 2.5 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 85325.29 | 0.0 | US907818FZ69 | 15.18 | Feb 14, 2053 | 3.5 |
MOODYS CORPORATION | Corporates | Fixed Income | 84489.13 | 0.0 | US615369AM79 | 2.08 | Jan 15, 2028 | 3.25 |
ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 84727.5 | 0.0 | US039483BQ45 | 13.39 | Mar 15, 2049 | 4.5 |
COOPERATIEVE RABOBANK UA MTN | Corporates | Fixed Income | 84289.98 | 0.0 | US21685WCJ45 | 10.33 | May 24, 2041 | 5.25 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 84302.99 | 0.0 | US24422EUU18 | 3.16 | Mar 07, 2029 | 3.45 |
GATX CORPORATION | Corporates | Fixed Income | 84324.56 | 0.0 | US361448AU75 | 11.37 | Mar 15, 2044 | 5.2 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 84171.76 | 0.0 | US855244AH20 | 12.12 | Jun 15, 2045 | 4.3 |
TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 84405.78 | 0.0 | US25468PCX24 | 11.73 | Dec 01, 2042 | 3.7 |
KROGER CO | Corporates | Fixed Income | 83617.47 | 0.0 | US501044CK58 | 8.64 | Apr 15, 2038 | 6.9 |
PNC FINANCIAL SERVICES GROUP INC ( MTN | Corporates | Fixed Income | 83834.15 | 0.0 | US693475CE34 | 7.31 | Jul 21, 2036 | 5.37 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 83690.32 | 0.0 | US015271AJ82 | 1.07 | Jan 15, 2027 | 3.95 |
KROGER CO | Corporates | Fixed Income | 83975.84 | 0.0 | US501044DN88 | 13.79 | Jan 15, 2050 | 3.95 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 83202.22 | 0.0 | US20826FBF27 | 6.41 | Sep 15, 2033 | 5.05 |
SMITH & NEPHEW PLC | Corporates | Fixed Income | 83611.03 | 0.0 | US83192PAD06 | 6.67 | Mar 20, 2034 | 5.4 |
MASTERCARD INC | Corporates | Fixed Income | 83471.69 | 0.0 | US57636QAM69 | 3.31 | Jun 01, 2029 | 2.95 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 83443.08 | 0.0 | US70450YAN31 | 15.09 | Jun 01, 2062 | 5.25 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 83602.0 | 0.0 | US742718FK01 | 14.67 | Mar 25, 2050 | 3.6 |
MERCK & CO INC | Corporates | Fixed Income | 82792.04 | 0.0 | US589331AS67 | 11.82 | Sep 15, 2042 | 3.6 |
FNMA 30YR | Securitized | Fixed Income | 82915.17 | 0.0 | US31418CS476 | 6.35 | Jan 01, 2048 | 3.5 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 82585.43 | 0.0 | US161175BY99 | 14.76 | Apr 01, 2061 | 3.85 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 82056.89 | 0.0 | US61747YFH36 | 2.67 | Nov 01, 2029 | 6.41 |
PULTE GROUP INC | Corporates | Fixed Income | 82184.97 | 0.0 | US745867AT82 | 7.15 | Feb 15, 2035 | 6.0 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 81994.55 | 0.0 | US78016HZT03 | 1.2 | Jan 19, 2027 | 4.88 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 81987.08 | 0.0 | US91324PDS83 | 3.57 | Aug 15, 2029 | 2.88 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 81914.1 | 0.0 | US015271AZ25 | 14.67 | Mar 15, 2052 | 3.55 |
BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 82256.23 | 0.0 | US059165EM80 | 15.03 | Jun 15, 2050 | 2.9 |
CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 81818.49 | 0.0 | US17136MAC64 | 5.65 | Nov 15, 2032 | 5.6 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 81145.38 | 0.0 | US74251VAA08 | 8.13 | Oct 15, 2036 | 6.05 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 81356.35 | 0.0 | US459200KZ37 | 13.8 | Feb 06, 2053 | 5.1 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 80856.36 | 0.0 | US06368L3L88 | 4.69 | Jun 04, 2031 | 5.51 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 80647.17 | 0.0 | US595112CB74 | 6.25 | Sep 15, 2033 | 5.88 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 80833.6 | 0.0 | US03040WBC82 | 13.92 | Mar 01, 2054 | 5.45 |
STRYKER CORPORATION | Corporates | Fixed Income | 80991.05 | 0.0 | US863667AG64 | 11.76 | May 15, 2044 | 4.38 |
FNMA 15YR UMBS | Securitized | Fixed Income | 80840.16 | 0.0 | US3140QNR611 | 4.11 | Mar 01, 2037 | 2.5 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 80602.84 | 0.0 | US136375BN19 | 7.77 | Jun 01, 2036 | 6.2 |
HP INC | Corporates | Fixed Income | 80220.81 | 0.0 | US40434LAR69 | 3.88 | Apr 25, 2030 | 5.4 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 80454.55 | 0.0 | US00774MBM64 | 7.06 | Sep 10, 2034 | 4.95 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 80489.83 | 0.0 | US21036PAT57 | 12.43 | May 09, 2047 | 4.5 |
LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 80466.66 | 0.0 | US50249AAD54 | 13.0 | May 01, 2050 | 4.2 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 80378.85 | 0.0 | US91324PDZ27 | 14.89 | May 15, 2050 | 2.9 |
CATERPILLAR INC | Corporates | Fixed Income | 80069.24 | 0.0 | US149123CL34 | 7.33 | May 15, 2035 | 5.2 |
EDISON INTERNATIONAL | Corporates | Fixed Income | 79891.75 | 0.0 | US281020BB24 | 5.35 | Mar 15, 2032 | 5.25 |
CENTENE CORPORATION | Corporates | Fixed Income | 79977.47 | 0.0 | US15135BAY74 | 2.61 | Jul 15, 2028 | 2.45 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 79926.01 | 0.0 | US124857AN39 | 11.36 | Jan 15, 2045 | 4.6 |
3M CO MTN | Corporates | Fixed Income | 79929.22 | 0.0 | US88579YAZ43 | 13.62 | Oct 15, 2047 | 3.63 |
ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 79976.42 | 0.0 | US039482AC84 | 15.89 | Sep 15, 2051 | 2.7 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 79926.75 | 0.0 | US3140X8NS29 | 3.63 | Dec 01, 2035 | 2.0 |
FNMA 15YR | Securitized | Fixed Income | 79911.26 | 0.0 | nan | 2.18 | Jun 01, 2032 | 2.5 |
IQVIA INC | Corporates | Fixed Income | 79388.57 | 0.0 | US46266TAC27 | 2.28 | May 15, 2028 | 5.7 |
PHILLIPS 66 CO | Corporates | Fixed Income | 79436.08 | 0.0 | US718547AU68 | 4.75 | Jun 15, 2031 | 5.25 |
HUMANA INC | Corporates | Fixed Income | 79704.84 | 0.0 | US444859CD21 | 7.11 | May 01, 2035 | 5.55 |
KLA CORP | Corporates | Fixed Income | 79365.58 | 0.0 | US482480AN02 | 15.36 | Jul 15, 2062 | 5.25 |
GNMA2 30YR | Securitized | Fixed Income | 79570.31 | 0.0 | US36179SSN89 | 7.0 | Dec 20, 2046 | 2.5 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 79173.88 | 0.0 | US91324PEQ19 | 3.75 | Feb 15, 2030 | 5.3 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 79170.51 | 0.0 | US70450YAD58 | 0.92 | Oct 01, 2026 | 2.65 |
ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 79287.22 | 0.0 | US049560AL95 | 11.48 | Jan 15, 2043 | 4.15 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 78559.99 | 0.0 | US460146CF85 | 8.94 | Nov 15, 2039 | 7.3 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 78540.97 | 0.0 | US693475BK03 | 1.95 | Dec 02, 2028 | 5.35 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 78808.01 | 0.0 | US06368LWU69 | 2.64 | Sep 25, 2028 | 5.72 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 78608.49 | 0.0 | US17275RBS04 | 4.6 | Feb 26, 2031 | 4.95 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 78613.28 | 0.0 | US17275RBY71 | 5.35 | Feb 24, 2032 | 4.95 |
PECO ENERGY CO | Corporates | Fixed Income | 78675.81 | 0.0 | US693304BF31 | 6.2 | Jun 15, 2033 | 4.9 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 78697.47 | 0.0 | US573284BA34 | 7.07 | Dec 01, 2034 | 5.15 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 78822.05 | 0.0 | US025816CM94 | 1.02 | Nov 04, 2026 | 1.65 |
AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 78611.19 | 0.0 | US05463HAC51 | 3.76 | Jan 15, 2040 | 4.9 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 78586.67 | 0.0 | US74456QAZ90 | 11.21 | May 01, 2042 | 3.95 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 78819.87 | 0.0 | US11271LAF94 | 14.58 | Mar 30, 2051 | 3.5 |
SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 78107.91 | 0.0 | US797440BK95 | 9.23 | Jun 01, 2039 | 6.0 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 78130.46 | 0.0 | US68233JCW27 | 3.56 | Nov 01, 2029 | 4.65 |
CENCORA INC | Corporates | Fixed Income | 78185.66 | 0.0 | US03073EAW57 | 3.67 | Dec 15, 2029 | 4.85 |
RELX CAPITAL INC | Corporates | Fixed Income | 78352.99 | 0.0 | US74949LAE20 | 5.45 | May 20, 2032 | 4.75 |
BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 78236.95 | 0.0 | US101137AU14 | 13.28 | Mar 01, 2049 | 4.7 |
EL PASO ELECTRIC CO | Corporates | Fixed Income | 78068.3 | 0.0 | US283677AZ52 | 11.36 | Dec 01, 2044 | 5.0 |
FNMA 15YR UMBS | Securitized | Fixed Income | 78303.64 | 0.0 | US3140KYG655 | 3.63 | Dec 01, 2035 | 2.0 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 77896.32 | 0.0 | US29379VAM54 | 8.49 | Apr 15, 2038 | 7.55 |
TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 77767.71 | 0.0 | US880451AU37 | 7.95 | Apr 01, 2037 | 7.63 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 77668.91 | 0.0 | US207597ER21 | 2.89 | Jan 01, 2029 | 4.65 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 78021.31 | 0.0 | US03027XCG34 | 2.98 | Feb 15, 2029 | 5.2 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 77805.62 | 0.0 | US17275RBX98 | 3.86 | Feb 24, 2030 | 4.75 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 77847.45 | 0.0 | US207597EQ48 | 6.24 | Jul 01, 2033 | 4.9 |
AT&T INC | Corporates | Fixed Income | 77750.52 | 0.0 | US00206RJK95 | 11.54 | Jun 01, 2044 | 4.65 |
AMGEN INC | Corporates | Fixed Income | 78003.12 | 0.0 | US031162DK36 | 13.97 | Mar 01, 2053 | 4.88 |
3M CO | Corporates | Fixed Income | 77375.35 | 0.0 | US88579YBQ35 | 3.91 | Mar 15, 2030 | 4.8 |
BROADCOM INC | Corporates | Fixed Income | 77521.88 | 0.0 | US11135FCK57 | 4.16 | Jul 15, 2030 | 4.6 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 77422.11 | 0.0 | US747525AJ27 | 7.43 | May 20, 2035 | 4.65 |
CIGNA GROUP | Corporates | Fixed Income | 77284.13 | 0.0 | US125523CZ18 | 7.8 | Jan 15, 2036 | 5.25 |
AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 77326.62 | 0.0 | US008252AP33 | 4.19 | Jun 15, 2030 | 3.3 |
HALLIBURTON COMPANY | Corporates | Fixed Income | 77371.76 | 0.0 | US406216BA89 | 10.66 | Nov 15, 2041 | 4.5 |
PEPSICO INC | Corporates | Fixed Income | 77405.96 | 0.0 | US713448DD75 | 12.66 | Apr 14, 2046 | 4.45 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 77479.06 | 0.0 | US21036PBG28 | 13.81 | May 01, 2050 | 3.75 |
ENBRIDGE INC | Corporates | Fixed Income | 77134.38 | 0.0 | US29250NCH61 | 2.43 | Jun 20, 2028 | 4.6 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 76954.34 | 0.0 | US744538AH21 | 2.47 | Jul 01, 2028 | 4.4 |
ROYAL BANK OF CANADA (FXD-FRN) MTN | Corporates | Fixed Income | 77005.99 | 0.0 | US78017DAM02 | 4.21 | Aug 06, 2031 | 4.7 |
CIGNA GROUP | Corporates | Fixed Income | 76843.61 | 0.0 | US125523CY43 | 5.77 | Sep 15, 2032 | 4.88 |
VERISK ANALYTICS INC | Corporates | Fixed Income | 77005.13 | 0.0 | US92345YAN67 | 7.88 | Feb 15, 2036 | 5.13 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 76892.6 | 0.0 | US571748CE09 | 11.39 | Nov 15, 2044 | 5.35 |
ROYALTY PHARMA PLC | Corporates | Fixed Income | 77029.26 | 0.0 | US78081BAV53 | 13.64 | Sep 25, 2055 | 5.95 |
MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 76941.45 | 0.0 | US91087BAL45 | 12.57 | Apr 27, 2051 | 5.0 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 77114.6 | 0.0 | US03040WAR60 | 13.43 | Sep 01, 2047 | 3.75 |
DOW CHEMICAL CO | Corporates | Fixed Income | 76477.52 | 0.0 | US260543DH36 | 12.07 | May 15, 2053 | 6.9 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 76469.41 | 0.0 | US882508CE26 | 1.19 | Feb 08, 2027 | 4.6 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 76476.37 | 0.0 | US438516CL85 | 2.95 | Jan 15, 2029 | 4.25 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 76581.9 | 0.0 | US11271LAP76 | 13.66 | Mar 03, 2055 | 5.81 |
OWENS CORNING | Corporates | Fixed Income | 76566.9 | 0.0 | US690742AG60 | 12.79 | Jul 15, 2047 | 4.3 |
HERSHEY COMPANY THE | Corporates | Fixed Income | 76726.11 | 0.0 | US427866AW83 | 13.43 | Aug 15, 2046 | 3.38 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 76464.87 | 0.0 | US3140X4QW99 | 6.23 | Nov 01, 2046 | 3.0 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 75976.76 | 0.0 | US06051GGL77 | 1.42 | Apr 24, 2028 | 3.71 |
CIGNA GROUP | Corporates | Fixed Income | 76132.44 | 0.0 | US125523CX69 | 4.33 | Sep 15, 2030 | 4.5 |
CANADIAN IMPERIAL BANK (FXD-FRN) | Corporates | Fixed Income | 75932.36 | 0.0 | US13607QFE70 | 4.3 | Sep 08, 2031 | 4.58 |
NXP BV | Corporates | Fixed Income | 76197.86 | 0.0 | US62954HBG20 | 5.71 | Aug 19, 2032 | 4.85 |
CITIGROUP INC | Corporates | Fixed Income | 75739.7 | 0.0 | US172967DR95 | 7.94 | Aug 25, 2036 | 6.13 |
MCKESSON CORP | Corporates | Fixed Income | 75882.52 | 0.0 | US581557BV65 | 3.55 | Sep 15, 2029 | 4.25 |
DOW CHEMICAL CO | Corporates | Fixed Income | 75744.7 | 0.0 | US260543DP51 | 7.74 | Mar 15, 2036 | 5.65 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 75880.74 | 0.0 | US03027XAU46 | 3.07 | Mar 15, 2029 | 3.95 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 75885.3 | 0.0 | US03027XBS80 | 5.41 | Sep 15, 2031 | 2.3 |
PROLOGIS LP | Corporates | Fixed Income | 75519.17 | 0.0 | US74340XBP50 | 15.08 | Apr 15, 2050 | 3.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 75767.57 | 0.0 | US3133KK3T46 | 7.19 | Jan 01, 2051 | 2.5 |
FNMA 30YR | Securitized | Fixed Income | 75623.42 | 0.0 | US3140H3QL39 | 6.61 | Dec 01, 2047 | 3.0 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 75301.53 | 0.0 | US10112RBG83 | 1.87 | Dec 01, 2027 | 6.75 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 75194.49 | 0.0 | US87612GAC50 | 5.88 | Mar 15, 2033 | 6.13 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 75289.73 | 0.0 | US202795JZ43 | 6.73 | Jun 01, 2034 | 5.3 |
TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 75337.07 | 0.0 | US87938WAT09 | 1.34 | Mar 08, 2027 | 4.1 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 75288.08 | 0.0 | US06368MXV17 | 4.33 | Sep 22, 2031 | 4.35 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 75206.4 | 0.0 | US29379VBA08 | 11.58 | Mar 15, 2044 | 4.85 |
CSX CORP | Corporates | Fixed Income | 75174.7 | 0.0 | US126408GX55 | 11.46 | Mar 01, 2043 | 4.4 |
ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 74964.23 | 0.0 | US04316JAG40 | 13.02 | Feb 15, 2054 | 6.75 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 74954.88 | 0.0 | US89788MAS17 | 6.38 | Jan 24, 2035 | 5.71 |
GATX CORPORATION | Corporates | Fixed Income | 74989.97 | 0.0 | US361448BF99 | 4.14 | Jun 30, 2030 | 4.0 |
FNMA 30YR | Securitized | Fixed Income | 74801.07 | 0.0 | US3138ER5K24 | 5.47 | Jan 01, 2046 | 3.5 |
HCA INC | Corporates | Fixed Income | 74318.01 | 0.0 | US404119CH01 | 1.34 | Mar 15, 2027 | 3.13 |
VENTAS REALTY LP | Corporates | Fixed Income | 74345.46 | 0.0 | US92277GAF46 | 12.0 | Feb 01, 2045 | 4.38 |
RTX CORP | Corporates | Fixed Income | 74150.26 | 0.0 | US75513ECX76 | 13.48 | Mar 15, 2054 | 6.4 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 74062.39 | 0.0 | US96950FAK03 | 10.74 | Nov 15, 2043 | 5.8 |
WASTE CONNECTIONS INC | Corporates | Fixed Income | 73850.92 | 0.0 | US94106BAB71 | 15.0 | Apr 01, 2050 | 3.05 |
WESTPAC BANKING CORP MTN | Corporates | Fixed Income | 73428.12 | 0.0 | US961214FG36 | 5.65 | Aug 10, 2033 | 5.41 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 73597.23 | 0.0 | US532457CZ98 | 15.62 | Feb 12, 2065 | 5.6 |
NETAPP INC | Corporates | Fixed Income | 73572.55 | 0.0 | US64110DAJ37 | 1.61 | Jun 22, 2027 | 2.38 |
VERISIGN INC | Corporates | Fixed Income | 73634.49 | 0.0 | US92343EAM49 | 5.1 | Jun 15, 2031 | 2.7 |
TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 73296.73 | 0.0 | US880451AS80 | 1.34 | Mar 15, 2027 | 7.0 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 73110.23 | 0.0 | US03027XCC20 | 2.47 | Jul 15, 2028 | 5.25 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 72985.42 | 0.0 | US969457BV14 | 11.06 | Jun 24, 2044 | 5.75 |
KROGER CO | Corporates | Fixed Income | 73217.67 | 0.0 | US501044CT67 | 11.13 | Aug 01, 2043 | 5.15 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 72961.78 | 0.0 | US21036PAZ18 | 13.11 | Feb 15, 2048 | 4.1 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 73180.63 | 0.0 | US91324PDY51 | 11.13 | May 15, 2040 | 2.75 |
CITIGROUP INC | Corporates | Fixed Income | 72695.94 | 0.0 | US172967PF20 | 2.99 | Feb 13, 2030 | 5.17 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 72784.42 | 0.0 | US21036PBP27 | 6.07 | May 01, 2033 | 4.9 |
MASTERCARD INC | Corporates | Fixed Income | 72751.11 | 0.0 | US57636QAX25 | 6.09 | Mar 09, 2033 | 4.85 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 72596.88 | 0.0 | US06051GMB22 | 6.95 | Aug 15, 2035 | 5.42 |
DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 72602.33 | 0.0 | US25278XBC20 | 7.28 | Apr 01, 2035 | 5.55 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 72556.37 | 0.0 | US202795JG61 | 12.25 | Nov 15, 2045 | 4.35 |
EXELON CORPORATION | Corporates | Fixed Income | 72153.24 | 0.0 | US30161NBJ90 | 2.19 | Mar 15, 2028 | 5.15 |
SANDS CHINA LTD | Corporates | Fixed Income | 72090.76 | 0.0 | US80007RAE53 | 2.43 | Aug 08, 2028 | 5.4 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 72076.67 | 0.0 | US744573BA31 | 3.9 | Mar 15, 2030 | 4.9 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 72177.95 | 0.0 | US69351UBC62 | 6.71 | Feb 15, 2034 | 4.85 |
AT&T INC | Corporates | Fixed Income | 72171.68 | 0.0 | US00206RBA95 | 10.34 | Aug 15, 2041 | 5.55 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 72089.42 | 0.0 | US882926AA67 | 15.39 | May 18, 2063 | 5.05 |
YAMANA GOLD INC | Corporates | Fixed Income | 72262.76 | 0.0 | US98462YAF79 | 5.27 | Aug 15, 2031 | 2.63 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 71771.88 | 0.0 | US46647PBP09 | 4.17 | May 13, 2031 | 2.96 |
EVEREST REINSURANCE HOLDINGS INC | Corporates | Fixed Income | 71991.32 | 0.0 | US299808AJ43 | 15.38 | Oct 15, 2052 | 3.13 |
ENBRIDGE INC | Corporates | Fixed Income | 71214.68 | 0.0 | US29250NAL91 | 0.9 | Dec 01, 2026 | 4.25 |
CDW LLC | Corporates | Fixed Income | 71412.41 | 0.0 | US12513GBJ76 | 5.32 | Dec 01, 2031 | 3.57 |
MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 71552.99 | 0.0 | US91086QBE70 | 11.19 | Jan 21, 2045 | 5.55 |
DOW CHEMICAL CO | Corporates | Fixed Income | 71468.28 | 0.0 | US260543DM21 | 13.02 | Mar 15, 2055 | 5.95 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 71323.6 | 0.0 | US124857AF05 | 9.57 | Oct 15, 2040 | 5.9 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 71289.19 | 0.0 | US14149YAW84 | 11.33 | Mar 15, 2043 | 4.6 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 71188.53 | 0.0 | US74456QCL86 | 6.14 | Mar 15, 2033 | 4.65 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 70956.41 | 0.0 | US620076BE80 | 11.45 | Sep 01, 2044 | 5.5 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 71182.35 | 0.0 | US24422EVD83 | 3.94 | Jan 09, 2030 | 2.45 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 71052.56 | 0.0 | US202795JA91 | 11.7 | Oct 01, 2042 | 3.8 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 71098.26 | 0.0 | US3140X5S388 | 5.27 | Feb 01, 2049 | 4.5 |
TARGET CORPORATION | Corporates | Fixed Income | 70556.64 | 0.0 | US87612EBJ47 | 4.02 | Feb 15, 2030 | 2.35 |
DELMARVA POWER & LIGHT COMPANY | Corporates | Fixed Income | 70439.27 | 0.0 | US247109BT78 | 12.26 | May 15, 2045 | 4.15 |
REGENCY CENTERS LP | Corporates | Fixed Income | 70469.8 | 0.0 | US75884RAW34 | 12.7 | Feb 01, 2047 | 4.4 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 70530.69 | 0.0 | US3140XDWS11 | 4.07 | Nov 01, 2036 | 1.5 |
ONEOK INC | Corporates | Fixed Income | 70268.68 | 0.0 | US682680BN20 | 12.72 | Sep 01, 2053 | 6.63 |
GATX CORPORATION | Corporates | Fixed Income | 69985.52 | 0.0 | US361448BR38 | 13.28 | Jun 05, 2054 | 6.05 |
ERP OPERATING LP | Corporates | Fixed Income | 70094.06 | 0.0 | US26884ABL61 | 3.4 | Jul 01, 2029 | 3.0 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 70192.69 | 0.0 | US89417EAQ26 | 15.43 | Apr 27, 2050 | 2.55 |
VALERO ENERGY CORPORATION | Corporates | Fixed Income | 69630.48 | 0.0 | US91913YAW03 | 3.12 | Apr 01, 2029 | 4.0 |
PEPSICO INC | Corporates | Fixed Income | 69747.05 | 0.0 | US713448FM56 | 5.77 | Jul 18, 2032 | 3.9 |
EATON CORPORATION | Corporates | Fixed Income | 69752.19 | 0.0 | US278062AH73 | 6.24 | Mar 15, 2033 | 4.15 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 69633.89 | 0.0 | US842400JH78 | 13.35 | Mar 01, 2055 | 5.9 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 69740.93 | 0.0 | US89352HAY53 | 12.54 | May 15, 2048 | 4.88 |
MARKEL GROUP INC | Corporates | Fixed Income | 69621.4 | 0.0 | US570535AT11 | 12.66 | May 20, 2049 | 5.0 |
SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 69255.53 | 0.0 | US80281LAT26 | 2.03 | Jan 10, 2029 | 6.53 |
CITIGROUP INC | Corporates | Fixed Income | 69433.8 | 0.0 | US172967PU96 | 7.05 | Jan 24, 2036 | 6.02 |
NASDAQ INC | Corporates | Fixed Income | 69472.94 | 0.0 | US63111XAK72 | 13.43 | Aug 15, 2053 | 5.95 |
PHILLIPS 66 | Corporates | Fixed Income | 69146.49 | 0.0 | US718546AK04 | 7.09 | Nov 15, 2034 | 4.65 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 69265.39 | 0.0 | US49446RAP47 | 0.92 | Oct 01, 2026 | 2.8 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 69374.27 | 0.0 | US855244AT67 | 3.46 | Aug 15, 2029 | 3.55 |
SYSCO CORPORATION | Corporates | Fixed Income | 69339.44 | 0.0 | US871829AY37 | 12.08 | Oct 01, 2045 | 4.85 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 69097.33 | 0.0 | US49446RAM16 | 12.32 | Apr 01, 2045 | 4.25 |
PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 69196.92 | 0.0 | US701094AL88 | 13.06 | Mar 01, 2047 | 4.1 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 69314.17 | 0.0 | US3140X9V699 | 5.99 | Jan 01, 2050 | 4.0 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 68992.28 | 0.0 | US293791AF64 | 5.85 | Mar 01, 2033 | 6.88 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 68933.65 | 0.0 | US80282KBJ43 | 2.85 | Jan 09, 2030 | 6.17 |
BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 68771.95 | 0.0 | US059165ES50 | 13.71 | Jun 01, 2054 | 5.65 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 68714.74 | 0.0 | US571748BH49 | 9.63 | Mar 15, 2039 | 4.75 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 68370.52 | 0.0 | US68233JAF12 | 8.64 | Sep 01, 2038 | 7.5 |
NUTRIEN LTD | Corporates | Fixed Income | 68619.07 | 0.0 | US67077MBD92 | 6.75 | Jun 21, 2034 | 5.4 |
DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 68429.0 | 0.0 | US25278XAT63 | 14.04 | Mar 15, 2052 | 4.25 |
MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 68403.76 | 0.0 | US609207AW50 | 15.55 | Sep 04, 2050 | 2.63 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 68514.46 | 0.0 | US3140XDKZ81 | 4.07 | Oct 01, 2036 | 1.5 |
HCA INC | Corporates | Fixed Income | 68006.61 | 0.0 | US404119CP27 | 2.35 | Jun 01, 2028 | 5.2 |
SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 68039.51 | 0.0 | US80281LAV71 | 3.92 | Apr 15, 2031 | 5.69 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 67833.53 | 0.0 | US438516CK03 | 6.0 | Feb 15, 2033 | 5.0 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 67899.16 | 0.0 | US65339KCQ13 | 13.74 | Feb 28, 2053 | 5.25 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 68054.05 | 0.0 | US532457CM85 | 14.29 | Feb 09, 2054 | 5.0 |
TEXTRON INC | Corporates | Fixed Income | 68058.27 | 0.0 | US883203CB58 | 4.19 | Jun 01, 2030 | 3.0 |
NUTRIEN LTD | Corporates | Fixed Income | 68029.37 | 0.0 | US67077MAU27 | 12.99 | Apr 01, 2049 | 5.0 |
MARKEL GROUP INC | Corporates | Fixed Income | 67977.91 | 0.0 | US570535AV66 | 13.8 | Sep 17, 2050 | 4.15 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 67898.19 | 0.0 | US13648TAH05 | 16.34 | Nov 15, 2069 | 4.2 |
DOLLAR GENERAL CORP | Corporates | Fixed Income | 67665.19 | 0.0 | US256677AN52 | 2.44 | Jul 05, 2028 | 5.2 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 67663.82 | 0.0 | US015271AU38 | 4.39 | Dec 15, 2030 | 4.9 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 67777.25 | 0.0 | US14149YBT47 | 13.5 | Nov 15, 2054 | 5.75 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 67774.2 | 0.0 | US24422EUY30 | 3.5 | Jul 18, 2029 | 2.8 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 67651.17 | 0.0 | US907818GF96 | 13.91 | May 15, 2053 | 4.95 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 67432.47 | 0.0 | US907818EQ79 | 9.32 | Sep 15, 2037 | 3.6 |
UNUM GROUP | Corporates | Fixed Income | 67673.66 | 0.0 | US91529YAP16 | 13.1 | Dec 15, 2049 | 4.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 67714.36 | 0.0 | US3133BJAB80 | 5.41 | Aug 01, 2052 | 4.5 |
MARSH & MCLENNAN COMPANIES (FXD) | Corporates | Fixed Income | 67134.55 | 0.0 | US571748BY71 | 1.87 | Nov 08, 2027 | 4.55 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 66945.42 | 0.0 | US74834LBE92 | 1.96 | Dec 15, 2027 | 4.6 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 67092.58 | 0.0 | US036752AL74 | 3.62 | Sep 15, 2029 | 2.88 |
ASTRAZENECA PLC | Corporates | Fixed Income | 66935.95 | 0.0 | US046353AU26 | 13.39 | Aug 17, 2048 | 4.38 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 67287.94 | 0.0 | US842400FQ14 | 10.3 | Sep 01, 2040 | 4.5 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 67143.46 | 0.0 | US29736RAG56 | 12.05 | Jun 15, 2045 | 4.38 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 67189.35 | 0.0 | US74456QCD60 | 15.23 | May 01, 2050 | 2.7 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 67045.03 | 0.0 | US3140XDRM06 | 7.15 | Nov 01, 2051 | 2.5 |
AON NORTH AMERICA INC | Corporates | Fixed Income | 66705.78 | 0.0 | US03740MAF77 | 13.59 | Mar 01, 2054 | 5.75 |
AFLAC INCORPORATED | Corporates | Fixed Income | 66685.34 | 0.0 | US001055AY85 | 13.03 | Jan 15, 2049 | 4.75 |
EATON CORPORATION | Corporates | Fixed Income | 66564.18 | 0.0 | US278062AF18 | 13.42 | Sep 15, 2047 | 3.92 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 66119.14 | 0.0 | US89788MAG78 | 1.53 | Jun 06, 2028 | 4.12 |
BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 66118.55 | 0.0 | US059165EQ94 | 13.61 | Jun 01, 2053 | 5.4 |
AUTONATION INC | Corporates | Fixed Income | 66363.9 | 0.0 | US05329RAA14 | 5.52 | Mar 01, 2032 | 3.85 |
AT&T INC | Corporates | Fixed Income | 66482.83 | 0.0 | US00206RFU14 | 13.0 | Feb 15, 2050 | 5.15 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 65937.03 | 0.0 | US969457BB59 | 4.34 | Jan 15, 2031 | 7.5 |
BANCO SANTANDER SA | Corporates | Fixed Income | 65808.86 | 0.0 | US05964HBK05 | 7.06 | Jan 17, 2035 | 6.03 |
HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 65984.16 | 0.0 | US446150BB90 | 1.67 | Aug 04, 2028 | 4.44 |
MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 66071.84 | 0.0 | US91087BAQ32 | 10.65 | Aug 14, 2041 | 4.28 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 65362.07 | 0.0 | US80282KBL98 | 6.33 | May 31, 2035 | 6.34 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 65629.53 | 0.0 | US12592BAT17 | 1.83 | Oct 08, 2027 | 4.5 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 65340.31 | 0.0 | US50540RBA95 | 5.5 | Apr 01, 2032 | 4.55 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 65326.64 | 0.0 | US743315AR46 | 1.21 | Jan 15, 2027 | 2.45 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 65592.63 | 0.0 | US89114TZV78 | 5.68 | Mar 10, 2032 | 3.2 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 65373.31 | 0.0 | US743315AX14 | 14.13 | Mar 26, 2050 | 3.95 |
HUBBELL INCORPORATED | Corporates | Fixed Income | 64823.42 | 0.0 | US443510AJ12 | 2.12 | Feb 15, 2028 | 3.5 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 65203.77 | 0.0 | US459200KV23 | 13.79 | Jul 27, 2052 | 4.9 |
PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 64847.66 | 0.0 | US694308HD23 | 11.09 | Jun 15, 2043 | 4.6 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 65095.42 | 0.0 | US015271AX76 | 14.84 | May 18, 2051 | 3.0 |
STATE STREET CORP | Corporates | Fixed Income | 64433.26 | 0.0 | US857477CF81 | 2.75 | Nov 21, 2029 | 5.68 |
SYSCO CORPORATION | Corporates | Fixed Income | 64677.59 | 0.0 | US871829AJ69 | 7.67 | Sep 21, 2035 | 5.38 |
PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 64713.67 | 0.0 | US701094AJ33 | 1.25 | Mar 01, 2027 | 3.25 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 64371.01 | 0.0 | US60687YAM12 | 1.83 | Sep 11, 2027 | 3.17 |
SOUTHWEST GAS CORP | Corporates | Fixed Income | 64565.33 | 0.0 | US845011AA37 | 2.25 | Apr 01, 2028 | 3.7 |
NISOURCE INC | Corporates | Fixed Income | 64501.41 | 0.0 | US65473QBB86 | 10.96 | Feb 15, 2043 | 5.25 |
APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 64514.67 | 0.0 | US03835VAF31 | 12.42 | Oct 01, 2046 | 4.4 |
ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 64105.01 | 0.0 | US039483AU65 | 7.68 | Sep 15, 2035 | 5.38 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 64162.13 | 0.0 | US06368FAJ84 | 1.35 | Mar 08, 2027 | 2.65 |
CSX CORP | Corporates | Fixed Income | 64109.97 | 0.0 | US126408GY39 | 12.07 | Mar 15, 2044 | 4.1 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 64131.2 | 0.0 | US3133KJLB60 | 7.19 | Jun 01, 2050 | 2.5 |
IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 63700.78 | 0.0 | US449276AG99 | 13.85 | Feb 05, 2054 | 5.3 |
ECOLAB INC | Corporates | Fixed Income | 63680.13 | 0.0 | US278865BA78 | 13.3 | Dec 01, 2047 | 3.95 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 63899.33 | 0.0 | US38141GZN77 | 11.01 | Feb 24, 2043 | 3.44 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 63788.74 | 0.0 | US760759AW04 | 15.03 | Mar 01, 2050 | 3.05 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 63904.88 | 0.0 | US3140XDX848 | 3.94 | Dec 01, 2036 | 2.0 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 63596.04 | 0.0 | US3132A5HX69 | 6.61 | Dec 01, 2047 | 3.0 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 63424.52 | 0.0 | US80282KBH86 | 4.07 | Nov 09, 2031 | 7.66 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 62781.08 | 0.0 | US02665WFU09 | 5.09 | Oct 23, 2031 | 4.85 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 62659.55 | 0.0 | US893526DF78 | 6.73 | Mar 31, 2034 | 5.6 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 62721.34 | 0.0 | US925524AV24 | 6.02 | May 15, 2033 | 5.5 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 63043.75 | 0.0 | US14149YBB39 | 11.72 | Nov 15, 2044 | 4.5 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 62674.75 | 0.0 | US58013MEN02 | 11.48 | Feb 15, 2042 | 3.7 |
REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 62776.69 | 0.0 | US75886FAF45 | 15.26 | Sep 15, 2050 | 2.8 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 62882.34 | 0.0 | US3133APVV84 | 7.69 | Aug 01, 2051 | 2.0 |
HUMANA INC | Corporates | Fixed Income | 62513.9 | 0.0 | US444859BU54 | 2.14 | Mar 01, 2028 | 5.75 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 62638.64 | 0.0 | US824348AQ95 | 11.46 | Dec 15, 2042 | 4.0 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 62439.42 | 0.0 | US655844CJ57 | 16.57 | May 15, 2121 | 4.1 |
COCA-COLA CO | Corporates | Fixed Income | 61877.05 | 0.0 | US191216DS69 | 14.0 | May 13, 2054 | 5.3 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 62024.72 | 0.0 | US594918CD48 | 17.9 | Jun 01, 2060 | 2.67 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 61629.33 | 0.0 | US882508BV59 | 2.13 | Feb 15, 2028 | 4.6 |
AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 61758.53 | 0.0 | US03076CAL00 | 5.48 | May 13, 2032 | 4.5 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 61079.33 | 0.0 | US80282KBG04 | 2.37 | Jun 12, 2029 | 6.57 |
AEP TEXAS INC | Corporates | Fixed Income | 61094.12 | 0.0 | US00108WAU45 | 13.76 | Oct 15, 2055 | 5.85 |
METLIFE INC | Corporates | Fixed Income | 61303.33 | 0.0 | US59156RBD98 | 11.42 | Aug 13, 2042 | 4.13 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 61342.27 | 0.0 | US824348BM72 | 14.41 | May 15, 2050 | 3.3 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 60703.88 | 0.0 | US693475BE43 | 5.59 | Jun 06, 2033 | 4.63 |
FORTIVE CORP | Corporates | Fixed Income | 60798.5 | 0.0 | US34959JAH14 | 12.45 | Jun 15, 2046 | 4.3 |
FNMA 30YR UMBS | Securitized | Fixed Income | 60911.86 | 0.0 | US3140K14K94 | 6.85 | Dec 01, 2049 | 3.0 |
EATON CORPORATION | Corporates | Fixed Income | 60368.62 | 0.0 | US278062AD69 | 5.97 | Nov 02, 2032 | 4.0 |
KINDER MORGAN INC | Corporates | Fixed Income | 60218.18 | 0.0 | US49456BAJ08 | 11.88 | Feb 15, 2046 | 5.05 |
WP CAREY INC | Corporates | Fixed Income | 59889.42 | 0.0 | US92936UAF66 | 3.36 | Jul 15, 2029 | 3.85 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 59678.4 | 0.0 | US907818EK00 | 13.41 | Aug 15, 2046 | 3.35 |
FNMA 30YR | Securitized | Fixed Income | 59743.21 | 0.0 | US3140HMNF73 | 5.36 | Oct 01, 2048 | 4.5 |
NUTRIEN LTD | Corporates | Fixed Income | 59476.66 | 0.0 | US67077MAQ15 | 9.75 | Jan 15, 2041 | 6.13 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 59335.88 | 0.0 | US24703DBH35 | 14.66 | Dec 15, 2051 | 3.45 |
MOODYS CORPORATION | Corporates | Fixed Income | 59604.13 | 0.0 | US615369AX35 | 17.17 | Nov 29, 2061 | 3.1 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 58839.49 | 0.0 | US858119BT62 | 13.57 | May 15, 2055 | 5.75 |
HIGHWOODS REALTY LP | Corporates | Fixed Income | 59094.57 | 0.0 | US431282AR39 | 3.16 | Apr 15, 2029 | 4.2 |
TARGET CORPORATION | Corporates | Fixed Income | 59048.77 | 0.0 | US87612EBH80 | 3.2 | Apr 15, 2029 | 3.38 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 59168.29 | 0.0 | US26138EAT64 | 11.9 | Nov 15, 2045 | 4.5 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 59028.05 | 0.0 | US855244AM15 | 13.26 | Dec 01, 2047 | 3.75 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 59151.49 | 0.0 | US110122DS47 | 15.55 | Nov 13, 2050 | 2.55 |
HASBRO INC | Corporates | Fixed Income | 58542.41 | 0.0 | US418056AS62 | 9.45 | Mar 15, 2040 | 6.35 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 58581.52 | 0.0 | US89114TZQ83 | 5.65 | Jan 12, 2032 | 2.45 |
INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 58493.92 | 0.0 | US459506AE19 | 12.46 | Jun 01, 2047 | 4.38 |
HIGHWOODS REALTY LP | Corporates | Fixed Income | 58255.43 | 0.0 | US431282AU67 | 6.13 | Feb 01, 2034 | 7.65 |
KINDER MORGAN INC | Corporates | Fixed Income | 58343.04 | 0.0 | US49456BBB62 | 3.99 | Jun 01, 2030 | 5.15 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 57586.12 | 0.0 | US438516CR55 | 5.0 | Sep 01, 2031 | 4.95 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 57872.2 | 0.0 | US65339KDK34 | 5.35 | Mar 15, 2032 | 5.3 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 57617.15 | 0.0 | US341081GQ46 | 6.14 | May 15, 2033 | 4.8 |
ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Corporates | Fixed Income | 57729.78 | 0.0 | US68233JDA97 | 13.97 | Apr 01, 2055 | 5.8 |
KLA CORP | Corporates | Fixed Income | 57692.94 | 0.0 | US482480AH34 | 13.09 | Mar 15, 2049 | 5.0 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 57698.66 | 0.0 | US907818EW48 | 13.2 | Sep 10, 2048 | 4.5 |
GNMA2 30YR | Securitized | Fixed Income | 57906.81 | 0.0 | US3617QG2H63 | 7.02 | Sep 20, 2050 | 2.5 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 57477.76 | 0.0 | US494550AJ57 | 4.51 | Mar 15, 2031 | 7.4 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 57226.3 | 0.0 | US438516CQ72 | 3.47 | Sep 01, 2029 | 4.88 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 57194.5 | 0.0 | US24703DBN03 | 6.75 | Apr 15, 2034 | 5.4 |
ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 57198.54 | 0.0 | US039483BE15 | 11.12 | Mar 26, 2042 | 4.54 |
BROWN-FORMAN CORPORATION | Corporates | Fixed Income | 57460.87 | 0.0 | US115637AT79 | 9.5 | Apr 15, 2038 | 4.0 |
ENBRIDGE INC | Corporates | Fixed Income | 57052.44 | 0.0 | US29250NCB91 | 3.11 | Apr 05, 2029 | 5.3 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 56724.5 | 0.0 | US74456QCV68 | 14.18 | Mar 01, 2055 | 5.5 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 56949.99 | 0.0 | US015271AR09 | 5.16 | Aug 15, 2031 | 3.38 |
INTEL CORPORATION | Corporates | Fixed Income | 56843.86 | 0.0 | US458140CC21 | 14.7 | Aug 05, 2062 | 5.05 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 56715.54 | 0.0 | US3132D6NZ96 | 3.63 | Feb 01, 2036 | 2.0 |
AMERICAN EXPRESS COMPANY (FXD-FRN) | Corporates | Fixed Income | 56525.97 | 0.0 | US025816DN68 | 4.17 | Oct 30, 2031 | 6.49 |
NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 56453.85 | 0.0 | US665859AX29 | 5.53 | Nov 02, 2032 | 6.13 |
ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 56667.8 | 0.0 | US04636NAF06 | 2.17 | Mar 03, 2028 | 4.88 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 56308.41 | 0.0 | US06406RCH84 | 1.56 | Jun 09, 2028 | 4.44 |
TARGET CORPORATION | Corporates | Fixed Income | 56543.41 | 0.0 | US87612EBU91 | 2.42 | Jun 15, 2028 | 4.35 |
SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 56562.23 | 0.0 | US785592AZ90 | 5.44 | Sep 15, 2037 | 5.9 |
LOWES COMPANIES INC | Corporates | Fixed Income | 56653.35 | 0.0 | US548661EL74 | 6.16 | Apr 15, 2033 | 5.0 |
EVEREST REINSURANCE HOLDINGS INC | Corporates | Fixed Income | 56272.39 | 0.0 | US299808AF21 | 11.46 | Jun 01, 2044 | 4.87 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 56576.91 | 0.0 | US512807AX67 | 16.91 | Jun 15, 2060 | 3.13 |
STATE STREET CORP | Corporates | Fixed Income | 56111.73 | 0.0 | US857477CL59 | 1.29 | Mar 18, 2027 | 4.99 |
STATE STREET CORP | Corporates | Fixed Income | 56190.61 | 0.0 | US857477CU58 | 2.17 | Feb 28, 2028 | 4.54 |
HOME DEPOT INC | Corporates | Fixed Income | 56214.66 | 0.0 | US437076DG44 | 15.5 | Jun 25, 2064 | 5.4 |
CAMPBELLS CO | Corporates | Fixed Income | 55948.87 | 0.0 | US134429BK47 | 14.48 | Apr 24, 2050 | 3.13 |
FGOLD 15YR GIANT | Securitized | Fixed Income | 56034.58 | 0.0 | US3128MMVU40 | 4.0 | Jan 01, 2032 | 2.5 |
WALT DISNEY CO | Corporates | Fixed Income | 55142.86 | 0.0 | US254687ER32 | 10.01 | Feb 15, 2041 | 6.15 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 55256.05 | 0.0 | US10373QAC42 | 2.63 | Sep 21, 2028 | 3.94 |
ORACLE CORPORATION | Corporates | Fixed Income | 54965.16 | 0.0 | US68389XDB82 | 13.21 | Aug 03, 2055 | 6.0 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 55264.42 | 0.0 | US14149YBD94 | 11.96 | Sep 15, 2045 | 4.9 |
MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 55343.31 | 0.0 | US91087BAG59 | 12.89 | Jan 31, 2050 | 4.5 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 55235.4 | 0.0 | US907818FN30 | 17.44 | Sep 16, 2062 | 2.97 |
GNMA2 30YR | Securitized | Fixed Income | 55280.47 | 0.0 | US3617NX3P31 | 6.93 | Aug 20, 2050 | 2.5 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 54869.09 | 0.0 | US46625HJZ47 | 1.11 | Dec 15, 2026 | 4.13 |
JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 54923.94 | 0.0 | US478375AL26 | 11.67 | Jul 02, 2044 | 4.63 |
FEDERAL REALTY OP LP | Corporates | Fixed Income | 54623.0 | 0.0 | US313747AV99 | 11.86 | Dec 01, 2044 | 4.5 |
PEPSICO INC | Corporates | Fixed Income | 54843.25 | 0.0 | US713448EP96 | 15.2 | Oct 15, 2049 | 2.88 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 54134.96 | 0.0 | US05946KAN19 | 6.0 | Nov 15, 2034 | 7.88 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 54261.03 | 0.0 | US74432QCC78 | 2.19 | Mar 27, 2028 | 3.88 |
ONEOK INC | Corporates | Fixed Income | 54323.04 | 0.0 | US682680CG69 | 14.1 | Nov 01, 2064 | 5.85 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 54416.74 | 0.0 | US209111GB38 | 16.33 | Jun 15, 2061 | 3.6 |
GNMA2 30YR | Securitized | Fixed Income | 54141.61 | 0.0 | US3617NWEY42 | 7.0 | Aug 20, 2050 | 2.5 |
DEERE & CO | Corporates | Fixed Income | 53787.14 | 0.0 | US244199BL82 | 7.13 | Jan 16, 2035 | 5.45 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 54064.28 | 0.0 | US91324PBQ46 | 9.94 | Feb 15, 2041 | 5.95 |
BOOKING HOLDINGS INC | Corporates | Fixed Income | 53783.2 | 0.0 | US741503BC97 | 2.19 | Mar 15, 2028 | 3.55 |
HCA INC | Corporates | Fixed Income | 53990.44 | 0.0 | US404119CC14 | 5.23 | Jul 15, 2031 | 2.38 |
WASTE CONNECTIONS INC | Corporates | Fixed Income | 53940.56 | 0.0 | US94106BAD38 | 15.51 | Jan 15, 2052 | 2.95 |
BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 53653.29 | 0.0 | US059165ET34 | 7.28 | Jun 01, 2035 | 5.45 |
BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 53558.98 | 0.0 | US101137AT41 | 9.69 | Mar 01, 2039 | 4.55 |
MERCK & CO INC | Corporates | Fixed Income | 53661.39 | 0.0 | US58933YBM66 | 13.9 | May 17, 2053 | 5.0 |
CSX CORP | Corporates | Fixed Income | 53472.98 | 0.0 | US126408HG14 | 16.17 | Nov 01, 2066 | 4.25 |
COCA-COLA CO | Corporates | Fixed Income | 53299.16 | 0.0 | US191216DC18 | 16.17 | Mar 15, 2051 | 2.5 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 53111.4 | 0.0 | US858119BS89 | 7.24 | May 15, 2035 | 5.25 |
MCKESSON CORP | Corporates | Fixed Income | 52965.56 | 0.0 | US581557BY05 | 7.33 | May 30, 2035 | 5.25 |
URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 53091.0 | 0.0 | US760942BH42 | 7.82 | Feb 14, 2037 | 5.44 |
SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 53176.21 | 0.0 | US835495AJ18 | 9.71 | Nov 01, 2040 | 5.75 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 53092.04 | 0.0 | US161175BC79 | 12.21 | Oct 23, 2055 | 6.83 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 52974.77 | 0.0 | US842400HV80 | 13.06 | Mar 01, 2053 | 5.7 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 53074.34 | 0.0 | US05348EBG35 | 4.07 | Mar 01, 2030 | 2.3 |
LOWES COMPANIES INC | Corporates | Fixed Income | 53218.06 | 0.0 | US548661DY05 | 4.7 | Oct 15, 2030 | 1.7 |
FNMA 30YR UMBS | Securitized | Fixed Income | 52963.74 | 0.0 | US3140QDDQ49 | 6.66 | Apr 01, 2050 | 3.0 |
FNMA 30YR | Securitized | Fixed Income | 53243.64 | 0.0 | US3140JLMJ04 | 5.27 | Jan 01, 2049 | 4.5 |
DEVON FINANCING CO LLC | Corporates | Fixed Income | 52565.76 | 0.0 | US25179SAD27 | 4.85 | Sep 30, 2031 | 7.88 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 52595.01 | 0.0 | US06418GAD97 | 2.43 | Jun 12, 2028 | 5.25 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 52566.0 | 0.0 | US37045XCS36 | 2.78 | Jan 17, 2029 | 5.65 |
DEERE & CO | Corporates | Fixed Income | 52789.89 | 0.0 | US244199BD66 | 3.6 | Oct 16, 2029 | 5.38 |
STATE STREET CORP | Corporates | Fixed Income | 52779.56 | 0.0 | US857477DB68 | 3.92 | Apr 24, 2030 | 4.83 |
MCKESSON CORP | Corporates | Fixed Income | 52626.97 | 0.0 | US581557BX22 | 5.48 | May 30, 2032 | 4.95 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 52488.89 | 0.0 | US74456QCQ73 | 6.67 | Mar 01, 2034 | 5.2 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 52485.29 | 0.0 | US65339KDL17 | 7.27 | Mar 15, 2035 | 5.45 |
CSX CORP | Corporates | Fixed Income | 52433.44 | 0.0 | US126408HZ94 | 7.45 | Jun 15, 2035 | 5.05 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 52803.45 | 0.0 | US86562MCN83 | 3.07 | Jan 14, 2029 | 2.47 |
DOLLAR TREE INC | Corporates | Fixed Income | 52790.38 | 0.0 | US256746AK45 | 14.61 | Dec 01, 2051 | 3.38 |
GNMA2 30YR | Securitized | Fixed Income | 52467.17 | 0.0 | US36179VQR41 | 7.16 | Jul 20, 2050 | 2.0 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 52065.31 | 0.0 | US842400JC81 | 3.2 | Jun 01, 2029 | 5.15 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 51995.08 | 0.0 | US65339KDJ60 | 3.89 | Mar 15, 2030 | 5.05 |
MCKESSON CORP | Corporates | Fixed Income | 51986.2 | 0.0 | US581557BW49 | 4.04 | May 30, 2030 | 4.65 |
EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 52301.82 | 0.0 | US29452EAD31 | 6.89 | Mar 28, 2055 | 6.7 |
WELLTOWER OP LLC | Corporates | Fixed Income | 52183.39 | 0.0 | US95041AAG31 | 7.46 | Jul 01, 2035 | 5.13 |
EQUINIX INC | Corporates | Fixed Income | 52006.55 | 0.0 | US29444UBL98 | 2.33 | Mar 15, 2028 | 1.55 |
DOW CHEMICAL CO | Corporates | Fixed Income | 52035.88 | 0.0 | US260543CE14 | 10.16 | Nov 15, 2041 | 5.25 |
FMC CORPORATION | Corporates | Fixed Income | 52219.62 | 0.0 | US302491AV74 | 12.9 | Oct 01, 2049 | 4.5 |
GNMA2 30YR | Securitized | Fixed Income | 52373.49 | 0.0 | US36179TCY91 | 5.87 | Jul 20, 2047 | 4.0 |
PARKER HANNIFIN CORPORATION MTN | Corporates | Fixed Income | 51685.66 | 0.0 | US70109HAJ41 | 8.68 | May 15, 2038 | 6.25 |
STATE STREET CORP (FXD) | Corporates | Fixed Income | 51620.81 | 0.0 | US857477CP63 | 1.82 | Oct 22, 2027 | 4.33 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 51923.33 | 0.0 | US91324PEP36 | 2.11 | Feb 15, 2028 | 5.25 |
PEPSICO INC | Corporates | Fixed Income | 51765.18 | 0.0 | US713448FX12 | 3.4 | Jul 17, 2029 | 4.5 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 51754.42 | 0.0 | US438516CY07 | 3.8 | Feb 01, 2030 | 4.7 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 51782.27 | 0.0 | US67021CAX56 | 3.87 | Mar 01, 2030 | 4.85 |
STATE STREET CORP | Corporates | Fixed Income | 51629.6 | 0.0 | US857477CW15 | 3.87 | Feb 28, 2030 | 4.73 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 51809.08 | 0.0 | US24422EYE30 | 4.09 | Jun 05, 2030 | 4.55 |
COMCAST CORPORATION | Corporates | Fixed Income | 51836.55 | 0.0 | US20030NEE76 | 6.13 | May 15, 2033 | 4.8 |
PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 51843.36 | 0.0 | US720186AR65 | 7.29 | Feb 15, 2035 | 5.1 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 51694.17 | 0.0 | US824348BW54 | 7.55 | Aug 15, 2035 | 5.15 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 51888.13 | 0.0 | US69351UAT07 | 12.62 | Oct 01, 2045 | 4.15 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 51853.95 | 0.0 | US534187BG38 | 12.95 | Mar 01, 2048 | 4.35 |
HP INC | Corporates | Fixed Income | 51389.06 | 0.0 | US40434LAM72 | 2.06 | Jan 15, 2028 | 4.75 |
CUMMINS INC | Corporates | Fixed Income | 51455.4 | 0.0 | US231021AY22 | 2.33 | May 09, 2028 | 4.25 |
TORONTO-DOMINION BANK/THE | Corporates | Fixed Income | 51134.05 | 0.0 | US89116CQJ98 | 3.51 | Sep 10, 2034 | 5.15 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 51525.79 | 0.0 | US842400JJ35 | 3.87 | Mar 15, 2030 | 5.25 |
WELLTOWER OP LLC | Corporates | Fixed Income | 51434.23 | 0.0 | US95041AAF57 | 4.13 | Jul 01, 2030 | 4.5 |
PEPSICO INC | Corporates | Fixed Income | 51349.39 | 0.0 | US713448FS27 | 6.11 | Feb 15, 2033 | 4.45 |
MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 51119.65 | 0.0 | US579780AT48 | 6.17 | Apr 15, 2033 | 4.95 |
FISERV INC | Corporates | Fixed Income | 51406.11 | 0.0 | US337738BQ04 | 7.53 | Aug 11, 2035 | 5.25 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 51519.45 | 0.0 | US68233JAT16 | 10.74 | Dec 01, 2041 | 4.55 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 51520.11 | 0.0 | US11271LAJ17 | 14.6 | Feb 15, 2052 | 3.63 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 51483.3 | 0.0 | US3140X8WQ61 | 7.27 | Dec 01, 2050 | 2.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 51465.33 | 0.0 | US3140QBN953 | 6.61 | Jan 01, 2048 | 3.0 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 50827.64 | 0.0 | US913017BA69 | 3.42 | Sep 15, 2029 | 7.5 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 50955.74 | 0.0 | US136375BL52 | 6.79 | Aug 01, 2034 | 6.25 |
TOLEDO EDISON CO (THE) | Corporates | Fixed Income | 50831.94 | 0.0 | US889175BD66 | 8.21 | May 15, 2037 | 6.15 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 51031.24 | 0.0 | US13607PH984 | 2.28 | Mar 30, 2029 | 4.86 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 50951.68 | 0.0 | US744320BF81 | 2.61 | Sep 15, 2048 | 5.7 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 51071.3 | 0.0 | US824348BV71 | 4.25 | Aug 15, 2030 | 4.5 |
KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 50763.04 | 0.0 | US49338LAG86 | 7.17 | Oct 15, 2034 | 4.95 |
L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 50930.74 | 0.0 | US502431AV15 | 13.94 | Aug 15, 2054 | 5.5 |
IDEX CORPORATION | Corporates | Fixed Income | 50755.22 | 0.0 | US45167RAH75 | 5.11 | Jun 15, 2031 | 2.63 |
VISA INC | Corporates | Fixed Income | 50882.05 | 0.0 | US92826CAQ50 | 16.73 | Aug 15, 2050 | 2.0 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 50674.15 | 0.0 | US24422EYF05 | 4.46 | Oct 15, 2030 | 4.38 |
CSX CORP | Corporates | Fixed Income | 50340.48 | 0.0 | US126408HU08 | 5.93 | Nov 15, 2032 | 4.1 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 50497.13 | 0.0 | US655844CQ90 | 6.14 | Mar 01, 2033 | 4.45 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 50590.28 | 0.0 | US89115KAJ97 | 7.84 | Oct 15, 2035 | 4.93 |
TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 50352.84 | 0.0 | US87938WAU71 | 12.08 | Mar 08, 2047 | 5.21 |
PROLOGIS LP | Corporates | Fixed Income | 50489.61 | 0.0 | US74340XBQ34 | 16.52 | Oct 15, 2050 | 2.13 |
NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 49893.2 | 0.0 | US636180BN05 | 1.72 | Sep 15, 2027 | 3.95 |
VENTAS REALTY LP | Corporates | Fixed Income | 50157.22 | 0.0 | US92277GAM96 | 2.13 | Mar 01, 2028 | 4.0 |
AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 49997.31 | 0.0 | US05463HAB78 | 3.35 | Jul 15, 2029 | 3.9 |
DOW CHEMICAL CO | Corporates | Fixed Income | 50169.36 | 0.0 | US260543DN04 | 4.57 | Jan 15, 2031 | 4.8 |
FERGUSON ENTERPRISES INC | Corporates | Fixed Income | 50229.0 | 0.0 | US31488VAB36 | 4.75 | Mar 15, 2031 | 4.35 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 49843.35 | 0.0 | US44107TBA34 | 5.47 | Dec 15, 2031 | 2.9 |
US BANCORP MTN | Corporates | Fixed Income | 49833.55 | 0.0 | US91159HJD35 | 5.57 | Jan 27, 2033 | 2.68 |
STATE STREET CORP | Corporates | Fixed Income | 50009.17 | 0.0 | US857477BT94 | 5.63 | Feb 07, 2033 | 2.62 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 49847.79 | 0.0 | US594918CF95 | 17.83 | Mar 17, 2062 | 3.04 |
FNMA 30YR | Securitized | Fixed Income | 50099.4 | 0.0 | US31418CV272 | 6.42 | Apr 01, 2048 | 3.5 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 49714.63 | 0.0 | US94973VAN73 | 8.21 | Jun 15, 2037 | 6.38 |
AT&T INC | Corporates | Fixed Income | 49620.95 | 0.0 | US04650NAB01 | 10.07 | Sep 01, 2040 | 5.35 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 49807.48 | 0.0 | US02665WCE93 | 2.21 | Feb 15, 2028 | 3.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 49723.0 | 0.0 | US86562MBZ23 | 4.61 | Sep 23, 2030 | 2.14 |
PEPSICO INC | Corporates | Fixed Income | 49430.08 | 0.0 | US713448FE31 | 5.5 | Oct 21, 2031 | 1.95 |
FNMA 15YR | Securitized | Fixed Income | 49196.04 | 0.0 | US31418CNG59 | 2.44 | Aug 01, 2032 | 3.0 |
MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 48790.77 | 0.0 | US573874AQ74 | 6.24 | Sep 15, 2033 | 5.95 |
NUTRIEN LTD | Corporates | Fixed Income | 48960.84 | 0.0 | US67077MAF59 | 8.05 | Dec 01, 2036 | 5.88 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 48867.81 | 0.0 | US136375DC36 | 5.82 | Aug 05, 2032 | 3.85 |
XYLEM INC | Corporates | Fixed Income | 48703.87 | 0.0 | US98419MAK62 | 12.46 | Nov 01, 2046 | 4.38 |
HORMEL FOODS CORPORATION | Corporates | Fixed Income | 48876.17 | 0.0 | US440452AJ91 | 15.16 | Jun 03, 2051 | 3.05 |
OWENS CORNING | Corporates | Fixed Income | 48442.76 | 0.0 | US690742AP69 | 6.67 | Jun 15, 2034 | 5.7 |
HP INC | Corporates | Fixed Income | 48527.9 | 0.0 | US40434LAC90 | 4.18 | Jun 17, 2030 | 3.4 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 48377.56 | 0.0 | US460146CN10 | 11.81 | May 15, 2046 | 5.15 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 48522.02 | 0.0 | US28370TAF66 | 10.86 | Nov 01, 2042 | 4.7 |
WALT DISNEY CO | Corporates | Fixed Income | 48293.86 | 0.0 | US254687FY73 | 10.67 | May 13, 2040 | 3.5 |
SOUTHERN CALIFORNIA EDISON CO | Corporates | Fixed Income | 48439.27 | 0.0 | US842400GE74 | 12.41 | Feb 01, 2045 | 3.6 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 48536.72 | 0.0 | US3132DVLC71 | 6.99 | Aug 01, 2050 | 2.5 |
CONOPCO INC | Corporates | Fixed Income | 47837.46 | 0.0 | US126149AD59 | 1.09 | Dec 15, 2026 | 7.25 |
BARCLAYS PLC | Corporates | Fixed Income | 47992.84 | 0.0 | US06738ECA10 | 5.48 | Aug 09, 2033 | 5.75 |
CROWN CASTLE INC | Corporates | Fixed Income | 48075.35 | 0.0 | US22822VBE02 | 6.54 | Mar 01, 2034 | 5.8 |
EQUINIX INC | Corporates | Fixed Income | 47940.58 | 0.0 | US29444UBR68 | 2.45 | May 15, 2028 | 2.0 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 48059.6 | 0.0 | US534187BJ76 | 3.87 | Jan 15, 2030 | 3.05 |
PFIZER INC | Corporates | Fixed Income | 47839.49 | 0.0 | US717081EC37 | 8.7 | Dec 15, 2036 | 4.0 |
BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 47780.27 | 0.0 | US0778FPAJ86 | 14.67 | Aug 15, 2052 | 3.65 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 47303.09 | 0.0 | US80282KBF21 | 2.18 | Mar 09, 2029 | 6.5 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 47549.2 | 0.0 | US06051GMQ90 | 7.17 | Feb 12, 2036 | 5.74 |
AMGEN INC | Corporates | Fixed Income | 47531.73 | 0.0 | US031162BC38 | 9.76 | Mar 15, 2040 | 5.75 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 47323.0 | 0.0 | US969457CQ10 | 13.64 | Mar 15, 2055 | 6.0 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 47496.67 | 0.0 | US37045XDP87 | 2.85 | Oct 15, 2028 | 2.4 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 47298.46 | 0.0 | US06051GFQ73 | 11.82 | Apr 21, 2045 | 4.75 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 47433.64 | 0.0 | US49446RAV15 | 14.1 | Oct 01, 2049 | 3.7 |
KLA CORP | Corporates | Fixed Income | 47393.37 | 0.0 | US482480AJ99 | 14.66 | Mar 01, 2050 | 3.3 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 47097.44 | 0.0 | US58013MFV19 | 6.35 | Aug 14, 2033 | 4.95 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 46870.22 | 0.0 | US66989HAF55 | 11.86 | Sep 21, 2042 | 3.7 |
EDISON INTERNATIONAL | Corporates | Fixed Income | 46500.19 | 0.0 | US281020AN70 | 1.43 | Jun 15, 2027 | 5.75 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 46482.89 | 0.0 | US78017FZS54 | 1.86 | Oct 18, 2028 | 4.52 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 46555.43 | 0.0 | US438516CZ71 | 5.32 | Feb 01, 2032 | 4.75 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 46496.7 | 0.0 | US61747YEU55 | 5.58 | Jul 20, 2033 | 4.89 |
PEPSICO INC | Corporates | Fixed Income | 46818.96 | 0.0 | US713448FY94 | 6.97 | Jul 17, 2034 | 4.8 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 46497.08 | 0.0 | US87612GAK76 | 7.17 | Feb 15, 2035 | 5.5 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 46508.0 | 0.0 | US74432QCG82 | 4.11 | Mar 10, 2030 | 2.1 |
MERCK & CO INC | Corporates | Fixed Income | 46423.86 | 0.0 | US58933YBB02 | 15.73 | Jun 24, 2050 | 2.45 |
AMERICAN EXPRESS COMPANY (FXD-FRN) | Corporates | Fixed Income | 46354.99 | 0.0 | US025816DV84 | 1.68 | Jul 26, 2028 | 5.04 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 46295.12 | 0.0 | US80282KBM71 | 3.43 | Sep 06, 2030 | 5.35 |
ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 46213.33 | 0.0 | US04316JAN90 | 7.26 | Feb 15, 2035 | 5.15 |
ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 46260.9 | 0.0 | US039482AD67 | 5.68 | Mar 01, 2032 | 2.9 |
GRUPO TELEVISA SAB | Corporates | Fixed Income | 46313.93 | 0.0 | US40049JBA43 | 10.36 | May 13, 2045 | 5.0 |
GNMA2 30YR | Securitized | Fixed Income | 46292.12 | 0.0 | US36179S2Q92 | 5.87 | Apr 20, 2047 | 4.0 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 45568.89 | 0.0 | US11120VAH69 | 3.16 | May 15, 2029 | 4.13 |
PEPSICO INC | Corporates | Fixed Income | 45957.46 | 0.0 | US713448FZ69 | 14.24 | Jul 17, 2054 | 5.25 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 45773.87 | 0.0 | US858119BP41 | 14.9 | Oct 15, 2050 | 3.25 |
EOG RESOURCES INC | Corporates | Fixed Income | 45457.91 | 0.0 | US26875PAU57 | 3.96 | Apr 15, 2030 | 4.38 |
DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 45215.31 | 0.0 | US25278XBA63 | 13.05 | Apr 18, 2054 | 5.75 |
JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 45498.98 | 0.0 | US478375AN81 | 15.38 | Jul 02, 2064 | 4.95 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 45402.2 | 0.0 | US3140XDRQ10 | 7.15 | Nov 01, 2051 | 2.5 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 44769.06 | 0.0 | US65339KAV26 | 1.97 | Dec 01, 2077 | 4.8 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 44881.53 | 0.0 | US202795JY77 | 13.74 | Feb 01, 2053 | 5.3 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 45069.41 | 0.0 | US655844CE60 | 3.72 | Nov 01, 2029 | 2.55 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 45111.66 | 0.0 | US03040WAJ45 | 11.27 | Dec 01, 2042 | 4.3 |
GNMA2 30YR | Securitized | Fixed Income | 44898.03 | 0.0 | US36179UCB61 | 5.87 | Sep 20, 2048 | 4.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 44431.8 | 0.0 | US06406RBM88 | 5.58 | Oct 25, 2033 | 5.83 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 44473.45 | 0.0 | US78355HKT58 | 1.31 | Mar 01, 2027 | 2.85 |
TEXTRON INC | Corporates | Fixed Income | 44481.98 | 0.0 | US883203BY60 | 2.19 | Mar 01, 2028 | 3.38 |
HCA INC | Corporates | Fixed Income | 44640.42 | 0.0 | US404119CK30 | 5.59 | Mar 15, 2032 | 3.63 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 44322.83 | 0.0 | US03040WAM73 | 12.44 | Sep 01, 2045 | 4.3 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 44569.78 | 0.0 | US3131XVS484 | 6.09 | Jan 01, 2047 | 3.5 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 43957.84 | 0.0 | US38141GA955 | 6.44 | Apr 25, 2035 | 5.85 |
HP INC | Corporates | Fixed Income | 43841.05 | 0.0 | US40434LAS43 | 7.02 | Apr 25, 2035 | 6.1 |
STATE STREET CORP | Corporates | Fixed Income | 44196.52 | 0.0 | US857477BS12 | 1.28 | Feb 07, 2028 | 2.2 |
SABRA HEALTH CARE LP | Corporates | Fixed Income | 43925.83 | 0.0 | US78572XAG60 | 3.61 | Oct 15, 2029 | 3.9 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 43438.48 | 0.0 | US674599ED34 | 3.89 | Sep 01, 2030 | 6.63 |
PROLOGIS LP | Corporates | Fixed Income | 43584.0 | 0.0 | US74340XBY67 | 3.72 | Nov 15, 2029 | 2.88 |
PEPSICO INC | Corporates | Fixed Income | 43768.69 | 0.0 | US713448EV64 | 16.46 | Mar 19, 2060 | 3.88 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 43809.88 | 0.0 | US655844CL04 | 15.52 | Aug 25, 2051 | 2.9 |
CALIFORNIA ST | Government Related | Fixed Income | 43096.17 | 0.0 | US13063A5G50 | 8.89 | Apr 01, 2039 | 7.55 |
UNITED UTILITIES PLC | Corporates | Fixed Income | 43380.11 | 0.0 | US91311QAC96 | 2.56 | Aug 15, 2028 | 6.88 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 43075.42 | 0.0 | US38141GA872 | 3.08 | Apr 25, 2030 | 5.73 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 43397.96 | 0.0 | US747525AK99 | 11.89 | May 20, 2045 | 4.8 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 43159.69 | 0.0 | US882508CC69 | 14.1 | Mar 14, 2053 | 5.0 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 42903.04 | 0.0 | US760759AK65 | 9.63 | Mar 01, 2040 | 6.2 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 42610.05 | 0.0 | US06406YAB83 | 6.86 | Jul 21, 2039 | 5.61 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 42648.01 | 0.0 | US60687YDJ55 | 7.13 | May 13, 2036 | 5.42 |
ECOLAB INC | Corporates | Fixed Income | 42646.8 | 0.0 | US278865AM26 | 10.47 | Dec 08, 2041 | 5.5 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 42832.89 | 0.0 | US015271AT64 | 3.83 | Dec 15, 2029 | 2.75 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 42899.42 | 0.0 | US775109CH22 | 5.56 | Mar 15, 2032 | 3.8 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 42678.44 | 0.0 | US594918AR51 | 11.93 | Nov 15, 2042 | 3.5 |
TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 42603.37 | 0.0 | US89153VAX73 | 11.58 | Jun 29, 2041 | 2.99 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 42898.35 | 0.0 | US3132D6BS81 | 3.99 | Apr 01, 2037 | 2.5 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 42278.52 | 0.0 | US693475BT12 | 0.96 | Oct 20, 2027 | 6.62 |
BIOGEN INC | Corporates | Fixed Income | 42190.03 | 0.0 | US09062XAN30 | 4.48 | Jan 15, 2031 | 5.05 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 42305.71 | 0.0 | US842400JE48 | 4.69 | Jun 01, 2031 | 5.45 |
KINDER MORGAN INC | Corporates | Fixed Income | 42271.05 | 0.0 | US49456BAS07 | 14.48 | Aug 01, 2050 | 3.25 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 41859.82 | 0.0 | US207597ET86 | 3.74 | Jan 15, 2030 | 4.95 |
STATE STREET CORP | Corporates | Fixed Income | 41725.6 | 0.0 | US857477CR20 | 5.05 | Oct 22, 2032 | 4.67 |
ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 42057.53 | 0.0 | US049560BC87 | 7.52 | Aug 15, 2035 | 5.2 |
PROLOGIS LP | Corporates | Fixed Income | 41799.45 | 0.0 | US74340XBK63 | 0.87 | Oct 01, 2026 | 3.25 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 42054.07 | 0.0 | US26138EAY59 | 12.32 | Dec 15, 2046 | 4.42 |
CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 42114.31 | 0.0 | US171239AJ50 | 17.21 | Dec 15, 2061 | 3.05 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 41324.14 | 0.0 | US78355HLE70 | 3.89 | Mar 15, 2030 | 5.0 |
PEPSICO INC | Corporates | Fixed Income | 41442.09 | 0.0 | US713448FT00 | 14.31 | Feb 15, 2053 | 4.65 |
CSX CORP | Corporates | Fixed Income | 41562.09 | 0.0 | US126408HL09 | 16.22 | Mar 01, 2068 | 4.65 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 41618.04 | 0.0 | US882508BQ64 | 14.54 | Aug 16, 2052 | 4.1 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 41465.76 | 0.0 | US594918BU71 | 15.75 | Aug 08, 2056 | 3.95 |
SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 41308.59 | 0.0 | US797440CC60 | 14.67 | Mar 15, 2052 | 3.7 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 41653.34 | 0.0 | US03027XBD12 | 14.73 | Jun 15, 2050 | 3.1 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 41563.64 | 0.0 | US3132D54E92 | 3.06 | Dec 01, 2034 | 3.0 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 41082.56 | 0.0 | US78017FZQ98 | 0.97 | Oct 18, 2027 | 4.51 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 40918.89 | 0.0 | US025816DP17 | 1.29 | Feb 16, 2028 | 5.1 |
NEXTERA ENERGY CAPITAL (FXD) | Corporates | Fixed Income | 41223.62 | 0.0 | US65339KDG22 | 2.15 | Feb 04, 2028 | 4.85 |
ORACLE CORPORATION | Corporates | Fixed Income | 41162.16 | 0.0 | US68389XCM56 | 2.32 | May 06, 2028 | 4.5 |
EDISON INTERNATIONAL | Corporates | Fixed Income | 41164.77 | 0.0 | US281020AY36 | 2.74 | Nov 15, 2028 | 5.25 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 40900.32 | 0.0 | US74456QCR56 | 14.0 | Mar 01, 2054 | 5.45 |
ERP OPERATING LP | Corporates | Fixed Income | 41131.52 | 0.0 | US26884ABB89 | 11.79 | Jul 01, 2044 | 4.5 |
JACKSON FINANCIAL INC | Corporates | Fixed Income | 40962.9 | 0.0 | US46817MAN74 | 13.63 | Nov 23, 2051 | 4.0 |
GNMA2 30YR | Securitized | Fixed Income | 40870.82 | 0.0 | US36179RJD26 | 6.91 | Jul 20, 2045 | 3.0 |
BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 40425.04 | 0.0 | US101137AE71 | 7.37 | Nov 15, 2035 | 6.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 40502.82 | 0.0 | US3140QCWN24 | 6.82 | Feb 01, 2050 | 3.0 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 40263.51 | 0.0 | US015271AK55 | 2.03 | Jan 15, 2028 | 3.95 |
TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 40095.3 | 0.0 | US893574AK91 | 2.17 | Mar 15, 2028 | 4.0 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 40376.18 | 0.0 | US298785JW79 | 4.28 | Jul 15, 2030 | 3.63 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 40156.21 | 0.0 | US038222AU97 | 8.02 | Jan 15, 2036 | 4.6 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 40226.92 | 0.0 | US168863EA21 | 13.87 | Jan 05, 2054 | 5.33 |
PROLOGIS LP | Corporates | Fixed Income | 40174.5 | 0.0 | US74340XCB55 | 5.67 | Jan 15, 2032 | 2.25 |
VISA INC | Corporates | Fixed Income | 40114.1 | 0.0 | US92826CAJ18 | 13.66 | Sep 15, 2047 | 3.65 |
RYDER SYSTEM INC | Corporates | Fixed Income | 39957.15 | 0.0 | US78355HKP37 | 1.06 | Dec 01, 2026 | 2.9 |
BANCO SANTANDER SA | Corporates | Fixed Income | 39934.26 | 0.0 | US05964HAF29 | 2.22 | Feb 23, 2028 | 3.8 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 39612.39 | 0.0 | US75513ECM12 | 5.44 | Sep 01, 2031 | 1.9 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 39791.47 | 0.0 | US92343VGN82 | 5.81 | Mar 15, 2032 | 2.36 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 39795.03 | 0.0 | US775109CJ87 | 10.94 | Mar 15, 2042 | 4.5 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 39393.15 | 0.0 | US29736RAC43 | 8.27 | May 15, 2037 | 6.0 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 39481.71 | 0.0 | US24422ETW92 | 1.82 | Sep 08, 2027 | 2.8 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 39239.64 | 0.0 | US298785JH03 | 4.76 | Sep 23, 2030 | 0.75 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 39306.78 | 0.0 | US036752AH62 | 12.88 | Mar 01, 2048 | 4.55 |
DOLLAR GENERAL CORP | Corporates | Fixed Income | 39332.42 | 0.0 | US256677AH84 | 13.78 | Apr 03, 2050 | 4.13 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 39557.76 | 0.0 | US3140X6GA38 | 6.09 | Jul 01, 2048 | 3.5 |
RTX CORP | Corporates | Fixed Income | 38859.22 | 0.0 | US75513ECW93 | 6.54 | Mar 15, 2034 | 6.1 |
HOWMET AEROSPACE INC | Corporates | Fixed Income | 38724.54 | 0.0 | US013817AK77 | 8.23 | Feb 01, 2037 | 5.95 |
AT&T INC | Corporates | Fixed Income | 38981.05 | 0.0 | US00206RAG74 | 8.54 | Jan 15, 2038 | 6.3 |
HESS CORP | Corporates | Fixed Income | 38977.61 | 0.0 | US42809HAC16 | 9.57 | Jan 15, 2040 | 6.0 |
MOODYS CORPORATION | Corporates | Fixed Income | 39120.6 | 0.0 | US615369AY18 | 14.74 | Feb 25, 2052 | 3.75 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 38333.81 | 0.0 | US68233JCS15 | 6.3 | Nov 15, 2033 | 5.65 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 37865.34 | 0.0 | US38148LAF31 | 11.61 | May 22, 2045 | 5.15 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 38238.32 | 0.0 | US970648AJ01 | 3.62 | Sep 15, 2029 | 2.95 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 37632.78 | 0.0 | US61747YFQ35 | 3.07 | Apr 18, 2030 | 5.66 |
MARKEL GROUP INC | Corporates | Fixed Income | 37198.13 | 0.0 | US570535AY06 | 13.19 | May 16, 2054 | 6.0 |
COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 37288.95 | 0.0 | US194162AS29 | 6.11 | Mar 01, 2033 | 4.6 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 36625.05 | 0.0 | US78355HLD97 | 3.63 | Dec 01, 2029 | 4.9 |
DOLLAR GENERAL CORP | Corporates | Fixed Income | 36968.0 | 0.0 | US256677AP01 | 6.14 | Jul 05, 2033 | 5.45 |
BORGWARNER INC | Corporates | Fixed Income | 36600.03 | 0.0 | US099724AQ98 | 6.9 | Aug 15, 2034 | 5.4 |
AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 36977.96 | 0.0 | US02344AAA60 | 5.05 | May 25, 2031 | 2.69 |
NEWMONT CORPORATION | Corporates | Fixed Income | 36674.06 | 0.0 | US651639AZ99 | 6.01 | Jul 15, 2032 | 2.6 |
INTEL CORPORATION | Corporates | Fixed Income | 36764.89 | 0.0 | US458140BL39 | 10.12 | Mar 25, 2040 | 4.6 |
GRUPO TELEVISA SAB | Corporates | Fixed Income | 36820.95 | 0.0 | US40049JBC09 | 10.2 | Jan 31, 2046 | 6.13 |
SOUTHWEST GAS CORP | Corporates | Fixed Income | 36174.98 | 0.0 | US845011AH89 | 2.21 | Mar 23, 2028 | 5.45 |
GENERAL MILLS INC | Corporates | Fixed Income | 36251.93 | 0.0 | US370334DA90 | 3.79 | Jan 30, 2030 | 4.88 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 36349.36 | 0.0 | US38141GB607 | 3.53 | Oct 23, 2030 | 4.69 |
CENCORA INC | Corporates | Fixed Income | 36326.85 | 0.0 | US03073EAY14 | 7.27 | Feb 15, 2035 | 5.15 |
RELX CAPITAL INC | Corporates | Fixed Income | 36562.59 | 0.0 | US74949LAG77 | 7.36 | Mar 27, 2035 | 5.25 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 36333.06 | 0.0 | US693475BA21 | 4.99 | Apr 23, 2032 | 2.31 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 36251.79 | 0.0 | US655844CB22 | 15.71 | Aug 01, 2118 | 5.1 |
GNMA2 30YR | Securitized | Fixed Income | 36473.35 | 0.0 | US36179UH540 | 5.23 | Dec 20, 2048 | 4.5 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 35947.87 | 0.0 | US94106LBU26 | 6.07 | Feb 15, 2033 | 4.63 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 35899.29 | 0.0 | US60687YBL20 | 4.53 | Sep 08, 2031 | 1.98 |
STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 35813.84 | 0.0 | US854502AJ02 | 12.53 | Nov 15, 2048 | 4.85 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 35935.63 | 0.0 | US655844CP18 | 14.17 | Jun 01, 2053 | 4.55 |
SHELL FINANCE US INC | Corporates | Fixed Income | 36043.42 | 0.0 | US822905AG05 | 14.82 | Apr 06, 2050 | 3.25 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 35362.01 | 0.0 | US91324PEY43 | 1.37 | Apr 15, 2027 | 4.6 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 35615.09 | 0.0 | US015271AG44 | 3.33 | Jul 30, 2029 | 4.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 35359.58 | 0.0 | US606822CG75 | 5.41 | Apr 19, 2033 | 4.32 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 35635.69 | 0.0 | US68233JAS33 | 10.58 | Jun 01, 2042 | 5.3 |
RADIAN GROUP INC | Corporates | Fixed Income | 35264.29 | 0.0 | US750236AW16 | 0.98 | Mar 15, 2027 | 4.88 |
MASTERCARD INC | Corporates | Fixed Income | 34877.02 | 0.0 | US57636QAR56 | 1.32 | Mar 26, 2027 | 3.3 |
CENTENE CORPORATION | Corporates | Fixed Income | 35043.77 | 0.0 | US15135BAR24 | 1.6 | Dec 15, 2027 | 4.25 |
VERISK ANALYTICS INC | Corporates | Fixed Income | 35182.17 | 0.0 | US92345YAF34 | 3.05 | Mar 15, 2029 | 4.13 |
BROADCOM INC | Corporates | Fixed Income | 35185.74 | 0.0 | US11135FCW95 | 4.44 | Oct 15, 2030 | 4.2 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 35155.33 | 0.0 | US571748BT86 | 13.72 | Mar 15, 2053 | 5.45 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 35250.38 | 0.0 | US571748BX98 | 13.95 | Mar 15, 2054 | 5.45 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 35202.6 | 0.0 | US17275RBV33 | 15.64 | Feb 26, 2064 | 5.35 |
PROLOGIS LP | Corporates | Fixed Income | 35282.94 | 0.0 | US74340XCC39 | 14.91 | Mar 01, 2050 | 3.05 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 34448.84 | 0.0 | US14448CBD56 | 13.56 | Mar 15, 2054 | 6.2 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 34759.61 | 0.0 | US46625HRV41 | 0.9 | Oct 01, 2026 | 2.95 |
MERCK & CO INC | Corporates | Fixed Income | 34589.7 | 0.0 | US58933YAX31 | 3.09 | Mar 07, 2029 | 3.4 |
INTEL CORPORATION | Corporates | Fixed Income | 34541.84 | 0.0 | US458140BR09 | 3.96 | Mar 25, 2030 | 3.9 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 34523.8 | 0.0 | US694308KT38 | 13.32 | Oct 01, 2054 | 5.9 |
STRYKER CORPORATION | Corporates | Fixed Income | 34838.01 | 0.0 | US863667AE17 | 11.73 | Apr 01, 2043 | 4.1 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 34040.05 | 0.0 | US91324PCA84 | 11.64 | Oct 15, 2042 | 3.95 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 34200.35 | 0.0 | US74456QCG91 | 15.3 | Mar 01, 2051 | 3.0 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 34108.23 | 0.0 | US3132CWCE21 | 3.03 | Sep 01, 2034 | 3.0 |
AT&T INC | Corporates | Fixed Income | 33914.39 | 0.0 | US00206RHA32 | 11.97 | Nov 15, 2046 | 5.15 |
TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 33306.43 | 0.0 | US87938WAX11 | 12.36 | Mar 01, 2049 | 5.52 |
GNMA2 30YR PLATINUM | Securitized | Fixed Income | 33154.25 | 0.0 | US3622A2RT17 | 6.91 | Dec 20, 2045 | 3.0 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 32930.85 | 0.0 | US015271AN94 | 4.06 | Jul 01, 2030 | 4.7 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 32845.86 | 0.0 | US25160PAG28 | 5.22 | Jan 07, 2033 | 3.74 |
CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 32889.69 | 0.0 | US171340AL60 | 13.18 | Aug 01, 2047 | 3.95 |
FNMA 30YR | Securitized | Fixed Income | 32972.94 | 0.0 | US3138WFHS88 | 5.8 | Aug 01, 2045 | 3.5 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 32427.79 | 0.0 | US3140X4Z337 | 1.5 | Jan 01, 2033 | 2.5 |
KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 32126.33 | 0.0 | US49338LAH69 | 4.08 | Jul 30, 2030 | 5.35 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 32038.96 | 0.0 | US20826FAR73 | 11.67 | Mar 15, 2046 | 5.95 |
JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 32145.97 | 0.0 | US478375AS78 | 11.83 | Sep 14, 2045 | 5.13 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 31554.33 | 0.0 | US404280DH94 | 5.54 | Aug 11, 2033 | 5.4 |
CONCENTRIX CORP | Corporates | Fixed Income | 31505.39 | 0.0 | US20602DAC56 | 5.93 | Aug 02, 2033 | 6.85 |
NISOURCE INC | Corporates | Fixed Income | 31794.29 | 0.0 | US65473PAP09 | 6.14 | Jun 30, 2033 | 5.4 |
ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 31859.93 | 0.0 | US049560AK13 | 10.2 | Jun 15, 2041 | 5.5 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 31776.66 | 0.0 | US05348EAZ25 | 13.1 | Oct 15, 2046 | 3.9 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 31318.05 | 0.0 | US595112BN22 | 2.85 | Feb 06, 2029 | 5.33 |
BANCO SANTANDER SA | Corporates | Fixed Income | 31310.07 | 0.0 | US05964HBB06 | 3.04 | Mar 14, 2030 | 5.54 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 31177.81 | 0.0 | US202795JX94 | 5.98 | Feb 01, 2033 | 4.9 |
OHIO POWER CO | Corporates | Fixed Income | 31185.46 | 0.0 | US677415CV13 | 6.13 | Jun 01, 2033 | 5.0 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 31339.79 | 0.0 | US75513ECN94 | 5.81 | Mar 15, 2032 | 2.38 |
MPLX LP | Corporates | Fixed Income | 30591.79 | 0.0 | US55336VBN91 | 1.85 | Dec 01, 2027 | 4.25 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 30837.46 | 0.0 | US02665WED92 | 2.09 | Jan 12, 2028 | 4.7 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 30667.65 | 0.0 | US61747YFY68 | 2.3 | Apr 12, 2029 | 4.99 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 30817.52 | 0.0 | US10373QAE08 | 2.68 | Nov 06, 2028 | 4.23 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 30816.85 | 0.0 | US15189XBB38 | 6.13 | Apr 01, 2033 | 4.95 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 30818.99 | 0.0 | US10373QBV14 | 6.43 | Sep 11, 2033 | 4.89 |
DOVER CORP | Corporates | Fixed Income | 30673.48 | 0.0 | US260003AK45 | 10.25 | Mar 01, 2041 | 5.38 |
LOWES COMPANIES INC | Corporates | Fixed Income | 30806.9 | 0.0 | US548661ES28 | 14.89 | Apr 01, 2063 | 5.85 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 30305.99 | 0.0 | US38145GAH39 | 0.85 | Nov 16, 2026 | 3.5 |
JABIL INC | Corporates | Fixed Income | 30215.47 | 0.0 | US466313AH63 | 2.0 | Jan 12, 2028 | 3.95 |
UNUM GROUP | Corporates | Fixed Income | 30160.2 | 0.0 | US91529YAN67 | 3.26 | Jun 15, 2029 | 4.0 |
FISERV INC | Corporates | Fixed Income | 30512.21 | 0.0 | US337738BP21 | 4.66 | Feb 15, 2031 | 4.55 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 30252.42 | 0.0 | US94106LBC28 | 12.4 | Mar 01, 2045 | 4.1 |
SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 29802.78 | 0.0 | US84756NAH26 | 0.91 | Oct 15, 2026 | 3.38 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 30000.78 | 0.0 | US49446RAS85 | 1.27 | Apr 01, 2027 | 3.8 |
RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 30133.82 | 0.0 | US754730AK54 | 13.9 | Sep 11, 2055 | 5.65 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 29584.35 | 0.0 | US92344GAM87 | 4.21 | Dec 01, 2030 | 7.75 |
ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 29571.09 | 0.0 | US03512TAF84 | 2.79 | Nov 01, 2028 | 3.38 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 29399.04 | 0.0 | US03027XBW92 | 5.52 | Mar 15, 2032 | 4.05 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 29418.11 | 0.0 | US532457CS55 | 14.39 | Aug 14, 2054 | 5.05 |
METLIFE INC | Corporates | Fixed Income | 29018.76 | 0.0 | US59156RAE80 | 5.71 | Dec 15, 2032 | 6.5 |
HOME DEPOT INC | Corporates | Fixed Income | 29104.67 | 0.0 | US437076CC49 | 10.94 | Apr 15, 2040 | 3.3 |
FNMA 30YR UMBS | Securitized | Fixed Income | 28634.8 | 0.0 | US3140MATV66 | 5.41 | May 01, 2052 | 4.5 |
FNMA 15YR | Securitized | Fixed Income | 28781.82 | 0.0 | US3140J8X570 | 0.48 | Mar 01, 2030 | 3.0 |
CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 28305.2 | 0.0 | US174610BG97 | 6.23 | Apr 25, 2035 | 6.64 |
ERP OPERATING LP | Corporates | Fixed Income | 28269.74 | 0.0 | US26884ABM45 | 4.01 | Feb 15, 2030 | 2.5 |
KENVUE INC | Corporates | Fixed Income | 28048.49 | 0.0 | US49177JAP75 | 13.89 | Mar 22, 2053 | 5.05 |
ERP OPERATING LP | Corporates | Fixed Income | 28392.73 | 0.0 | US26884ABE29 | 12.05 | Jun 01, 2045 | 4.5 |
ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 28228.13 | 0.0 | US039483BH46 | 11.85 | Apr 16, 2043 | 4.02 |
CSX CORP | Corporates | Fixed Income | 27929.49 | 0.0 | US126408HT35 | 15.85 | May 15, 2051 | 2.5 |
TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 26958.31 | 0.0 | US880451AV10 | 2.72 | Oct 15, 2028 | 7.0 |
HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 26803.62 | 0.0 | US446413BB10 | 7.04 | Jan 15, 2035 | 5.75 |
BIOGEN INC | Corporates | Fixed Income | 27075.26 | 0.0 | US09062XAL73 | 7.17 | May 15, 2035 | 5.75 |
GNMA2 30YR | Securitized | Fixed Income | 26821.04 | 0.0 | US36179UUL42 | 5.23 | Jun 20, 2049 | 4.5 |
ENBRIDGE INC NC5.5 | Corporates | Fixed Income | 26577.19 | 0.0 | US29250NCG88 | 3.59 | Mar 15, 2055 | 7.38 |
HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 26400.07 | 0.0 | US446150BD56 | 6.37 | Feb 02, 2035 | 5.71 |
VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 26540.76 | 0.0 | US929160BC27 | 7.02 | Dec 01, 2034 | 5.35 |
ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 26499.98 | 0.0 | US98956PBC59 | 7.2 | Feb 19, 2035 | 5.5 |
GATX CORPORATION | Corporates | Fixed Income | 26467.28 | 0.0 | US361448BS11 | 7.31 | Jun 15, 2035 | 5.5 |
MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 26422.07 | 0.0 | US573874AS31 | 7.39 | Jul 15, 2035 | 5.45 |
VERISK ANALYTICS INC | Corporates | Fixed Income | 26605.7 | 0.0 | US92345YAE68 | 11.49 | Jun 15, 2045 | 5.5 |
AUTONATION INC | Corporates | Fixed Income | 26583.15 | 0.0 | US05329WAS17 | 5.27 | Aug 01, 2031 | 2.4 |
FNMA 15YR | Securitized | Fixed Income | 26363.95 | 0.0 | US3138WJRQ35 | 2.09 | Jan 01, 2032 | 2.5 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 25918.38 | 0.0 | US03027XBY58 | 2.18 | Mar 15, 2028 | 5.5 |
ONE GAS INC | Corporates | Fixed Income | 25932.4 | 0.0 | US68235PAN87 | 3.11 | Apr 01, 2029 | 5.1 |
HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 26238.97 | 0.0 | US446413BA37 | 3.71 | Jan 15, 2030 | 5.35 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 25966.32 | 0.0 | US03027XCL29 | 3.78 | Jan 31, 2030 | 5.0 |
ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 26036.26 | 0.0 | US98956PBB76 | 3.83 | Feb 19, 2030 | 5.05 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 26296.49 | 0.0 | US37045XEG79 | 3.85 | Apr 06, 2030 | 5.85 |
HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 26164.65 | 0.0 | US446150BE30 | 3.71 | Jan 15, 2031 | 5.27 |
CANADIAN IMPERIAL (FX-FRN) | Corporates | Fixed Income | 26227.13 | 0.0 | US13607PVQ44 | 3.72 | Jan 13, 2031 | 5.25 |
EXELON CORPORATION | Corporates | Fixed Income | 26091.78 | 0.0 | US30161NBR17 | 4.67 | Mar 15, 2031 | 5.13 |
KENVUE INC | Corporates | Fixed Income | 25942.86 | 0.0 | US49177JAS15 | 5.48 | May 22, 2032 | 4.85 |
ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 26098.4 | 0.0 | US29670GAH56 | 6.51 | Jan 15, 2034 | 5.38 |
POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 26060.3 | 0.0 | US737679DH05 | 6.71 | Mar 15, 2034 | 5.2 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 26292.8 | 0.0 | US858119BQ24 | 6.91 | Aug 15, 2034 | 5.38 |
QUANTA SERVICES INC. | Corporates | Fixed Income | 26107.83 | 0.0 | US74762EAL65 | 6.92 | Aug 09, 2034 | 5.25 |
ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 25883.19 | 0.0 | US98956PAZ53 | 7.03 | Sep 15, 2034 | 5.2 |
ORIX CORPORATION | Corporates | Fixed Income | 26187.8 | 0.0 | US686329AB98 | 7.3 | Feb 25, 2035 | 5.4 |
CHENIERE ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 26141.47 | 0.0 | US16411QAV32 | 7.48 | Oct 30, 2035 | 5.55 |
EXELON CORPORATION | Corporates | Fixed Income | 25961.86 | 0.0 | US30161MAJ27 | 10.3 | Oct 01, 2041 | 5.75 |
ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 26140.8 | 0.0 | US049560AY17 | 13.56 | Oct 15, 2052 | 5.75 |
GNMA2 30YR | Securitized | Fixed Income | 26113.17 | 0.0 | US36179MNH96 | 6.49 | Sep 20, 2042 | 3.5 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 25525.64 | 0.0 | US13607LWT69 | 0.93 | Oct 02, 2026 | 5.93 |
GATX CORPORATION | Corporates | Fixed Income | 25521.53 | 0.0 | US361448BP71 | 1.28 | Mar 15, 2027 | 5.4 |
CITIGROUP INC | Corporates | Fixed Income | 25688.62 | 0.0 | US172967NS68 | 1.48 | May 24, 2028 | 4.66 |
QUANTA SERVICES INC. | Corporates | Fixed Income | 25550.88 | 0.0 | US74762EAK82 | 1.65 | Aug 09, 2027 | 4.75 |
ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 25524.85 | 0.0 | US29670GAJ13 | 1.68 | Aug 15, 2027 | 4.8 |
CANADIAN IMPERIAL (FX-FRN) | Corporates | Fixed Income | 25562.58 | 0.0 | US13607PVP60 | 1.2 | Jan 13, 2028 | 4.86 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 25560.98 | 0.0 | US49271VAZ31 | 2.34 | May 15, 2028 | 4.35 |
ERP OPERATING LP | Corporates | Fixed Income | 25558.19 | 0.0 | US26884ABK88 | 2.76 | Dec 01, 2028 | 4.15 |
EDISON INTERNATIONAL | Corporates | Fixed Income | 25782.05 | 0.0 | US281020BA41 | 3.22 | Jun 15, 2029 | 5.45 |
TAPESTRY INC | Corporates | Fixed Income | 25835.52 | 0.0 | US876030AK37 | 3.87 | Mar 11, 2030 | 5.1 |
AUTONATION INC | Corporates | Fixed Income | 25665.94 | 0.0 | US05329WAQ50 | 3.98 | Jun 01, 2030 | 4.75 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 25667.01 | 0.0 | US49271VBA70 | 4.0 | May 15, 2030 | 4.6 |
GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 25456.28 | 0.0 | US377372AP29 | 4.02 | Apr 15, 2030 | 4.5 |
MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 25801.96 | 0.0 | US573874AR57 | 4.14 | Jul 15, 2030 | 4.75 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 25758.1 | 0.0 | US207597ES04 | 7.01 | Aug 15, 2034 | 4.95 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 25595.07 | 0.0 | US842400JG95 | 7.21 | Mar 01, 2035 | 5.45 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 25653.34 | 0.0 | US49271VBB53 | 7.29 | May 15, 2035 | 5.15 |
VERISK ANALYTICS INC | Corporates | Fixed Income | 25812.94 | 0.0 | US92345YAL02 | 7.32 | Mar 15, 2035 | 5.25 |
ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 25591.4 | 0.0 | US29670GAK85 | 7.52 | Aug 15, 2035 | 5.25 |
ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 25415.75 | 0.0 | US98956PBA93 | 1.29 | Feb 19, 2027 | 4.7 |
GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 25323.89 | 0.0 | US377373AM70 | 1.35 | Mar 12, 2027 | 4.32 |
FISERV INC | Corporates | Fixed Income | 25125.82 | 0.0 | US337738AR95 | 2.66 | Oct 01, 2028 | 4.2 |
UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 25095.12 | 0.0 | US01F0424B66 | 2.92 | Nov 18, 2025 | 4.5 |
ORIX CORPORATION | Corporates | Fixed Income | 25189.65 | 0.0 | US686330AV34 | 4.36 | Sep 09, 2030 | 4.45 |
ROYALTY PHARMA PLC | Corporates | Fixed Income | 25040.02 | 0.0 | US78081BAT08 | 4.78 | Mar 25, 2031 | 4.45 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 25071.08 | 0.0 | US404280DC08 | 5.51 | Mar 29, 2033 | 4.76 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 25252.59 | 0.0 | US42250GAB95 | 6.01 | Jan 15, 2033 | 4.75 |
CITIGROUP INC | Corporates | Fixed Income | 25351.35 | 0.0 | US17327CAU71 | 7.02 | Sep 19, 2039 | 5.41 |
ROYALTY PHARMA PLC | Corporates | Fixed Income | 25355.22 | 0.0 | US78081BAU70 | 7.64 | Sep 25, 2035 | 5.2 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 25055.69 | 0.0 | US65339KCV08 | 13.77 | Mar 15, 2054 | 5.55 |
ENTERGY TEXAS INC | Corporates | Fixed Income | 25221.76 | 0.0 | US29365TAP93 | 13.91 | Sep 15, 2054 | 5.55 |
HERSHEY COMPANY THE | Corporates | Fixed Income | 25062.15 | 0.0 | US427866BB38 | 14.57 | Nov 15, 2049 | 3.13 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 25025.77 | 0.0 | US907818FV55 | 16.25 | May 20, 2061 | 3.55 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 25160.5 | 0.0 | US94106LBM00 | 15.74 | Nov 15, 2050 | 2.5 |
TEXTRON INC | Corporates | Fixed Income | 24914.88 | 0.0 | US883203BX87 | 1.27 | Mar 15, 2027 | 3.65 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 24714.38 | 0.0 | US404280CX53 | 1.07 | Nov 22, 2027 | 2.25 |
WRKCO INC | Corporates | Fixed Income | 24853.68 | 0.0 | US92940PAF18 | 5.58 | Jun 01, 2032 | 4.2 |
DOW CHEMICAL CO | Corporates | Fixed Income | 24975.45 | 0.0 | US260543DL48 | 7.26 | Mar 15, 2035 | 5.35 |
PECO ENERGY CO | Corporates | Fixed Income | 24774.52 | 0.0 | US693304BG14 | 14.25 | Sep 15, 2054 | 5.25 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 24936.77 | 0.0 | US124857AJ27 | 10.42 | Jul 01, 2042 | 4.85 |
AFLAC INCORPORATED | Corporates | Fixed Income | 24896.78 | 0.0 | US001055AR35 | 13.04 | Oct 15, 2046 | 4.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 24848.93 | 0.0 | US3140X3CP12 | 6.54 | Mar 01, 2050 | 3.0 |
PROLOGIS LP | Corporates | Fixed Income | 24387.52 | 0.0 | US74340XBN03 | 1.44 | Apr 15, 2027 | 2.13 |
TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 24188.46 | 0.0 | US893574AF07 | 11.09 | Aug 01, 2042 | 4.45 |
CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 24149.84 | 0.0 | US174610AT28 | 4.07 | Apr 30, 2030 | 3.25 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 23518.19 | 0.0 | US202795JD31 | 11.55 | Jan 15, 2044 | 4.7 |
GNMA2 30YR | Securitized | Fixed Income | 23482.01 | 0.0 | US36179MVS69 | 6.49 | Dec 20, 2042 | 3.5 |
DEVON ENERGY CORPORATION | Corporates | Fixed Income | 23271.58 | 0.0 | US251799AA02 | 5.2 | Apr 15, 2032 | 7.95 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 22980.08 | 0.0 | US3133KKNC98 | 7.02 | Nov 01, 2050 | 2.5 |
GNMA2 30YR | Securitized | Fixed Income | 22564.55 | 0.0 | US36179TLS23 | 6.49 | Nov 20, 2047 | 3.5 |
ERP OPERATING LP | Corporates | Fixed Income | 22034.27 | 0.0 | US26884ABF93 | 0.99 | Nov 01, 2026 | 2.85 |
CSX CORP | Corporates | Fixed Income | 22435.87 | 0.0 | US126408HV80 | 14.08 | Nov 15, 2052 | 4.5 |
FNMA 15YR | Securitized | Fixed Income | 22162.51 | 0.0 | US3140J9SE28 | 1.74 | Jan 01, 2031 | 3.0 |
RTX CORP | Corporates | Fixed Income | 21833.86 | 0.0 | US75513ECV11 | 4.54 | Mar 15, 2031 | 6.0 |
GNMA2 30YR | Securitized | Fixed Income | 21854.01 | 0.0 | US36179T7J86 | 6.49 | Aug 20, 2048 | 3.5 |
WEYERHAEUSER COMPANY | Corporates | Fixed Income | 21186.31 | 0.0 | US962166AW45 | 1.83 | Oct 01, 2027 | 6.95 |
FIFTH THIRD BANCORP | Corporates | Fixed Income | 21451.16 | 0.0 | US316773DJ68 | 1.82 | Oct 27, 2028 | 6.36 |
HUMANA INC | Corporates | Fixed Income | 21324.81 | 0.0 | US444859BZ42 | 2.75 | Dec 01, 2028 | 5.75 |
STATE STREET CORP | Corporates | Fixed Income | 21276.09 | 0.0 | US857477CC50 | 6.04 | May 18, 2034 | 5.16 |
LPL HOLDINGS INC | Corporates | Fixed Income | 21508.72 | 0.0 | US50212YAK01 | 6.52 | May 20, 2034 | 6.0 |
KENNAMETAL INC | Corporates | Fixed Income | 21535.02 | 0.0 | US489170AE03 | 2.33 | Jun 15, 2028 | 4.63 |
PEPSICO INC | Corporates | Fixed Income | 21548.31 | 0.0 | US713448ET19 | 10.76 | Mar 19, 2040 | 3.5 |
PEPSICO INC | Corporates | Fixed Income | 21520.75 | 0.0 | US713448FN30 | 14.45 | Jul 18, 2052 | 4.2 |
FGOLD 20YR | Securitized | Fixed Income | 21418.18 | 0.0 | US3128P8FX49 | 6.74 | Mar 01, 2038 | 3.5 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 21072.7 | 0.0 | US14040HDJ14 | 7.01 | Jan 30, 2036 | 6.18 |
STATE STREET CORP | Corporates | Fixed Income | 20743.6 | 0.0 | US857477CX97 | 7.22 | Feb 28, 2036 | 5.15 |
TSMC ARIZONA CORP | Corporates | Fixed Income | 20984.31 | 0.0 | US872898AD36 | 11.68 | Oct 25, 2041 | 3.13 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 20469.34 | 0.0 | US61747YER27 | 1.41 | Apr 20, 2028 | 4.21 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 20554.52 | 0.0 | US693475BV67 | 1.18 | Jan 21, 2028 | 5.3 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 20472.07 | 0.0 | US694308KV83 | 13.2 | Mar 01, 2055 | 6.15 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 20669.02 | 0.0 | US3132CWG323 | 2.64 | Oct 01, 2033 | 3.0 |
GNMA2 30YR | Securitized | Fixed Income | 20411.24 | 0.0 | US36179SB711 | 6.91 | May 20, 2046 | 3.0 |
LYB INTERNATIONAL FINANCE II BV | Corporates | Fixed Income | 19923.92 | 0.0 | US50247WAB37 | 1.24 | Mar 02, 2027 | 3.5 |
BANCO SANTANDER SA | Corporates | Fixed Income | 20066.51 | 0.0 | US05964HAB15 | 1.43 | Apr 11, 2027 | 4.25 |
ERP OPERATING LP | Corporates | Fixed Income | 19935.51 | 0.0 | US26884ABG76 | 1.64 | Aug 01, 2027 | 3.25 |
PROLOGIS LP | Corporates | Fixed Income | 20127.44 | 0.0 | US74340XBX84 | 2.61 | Sep 15, 2028 | 4.0 |
BROWN & BROWN INC | Corporates | Fixed Income | 20199.13 | 0.0 | US115236AB74 | 3.03 | Mar 15, 2029 | 4.5 |
FIFTH THIRD BANCORP | Corporates | Fixed Income | 19950.67 | 0.0 | US316773DF47 | 5.41 | Apr 25, 2033 | 4.34 |
METLIFE INC | Corporates | Fixed Income | 19920.4 | 0.0 | US59156RCD89 | 13.96 | Jan 15, 2054 | 5.25 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 19855.31 | 0.0 | US808513AU91 | 2.09 | Jan 25, 2028 | 3.2 |
COCA-COLA CO | Corporates | Fixed Income | 19670.89 | 0.0 | US191216CT51 | 4.07 | Mar 25, 2030 | 3.45 |
STATE STREET CORP | Corporates | Fixed Income | 19812.53 | 0.0 | US857477BV41 | 5.73 | Aug 04, 2033 | 4.16 |
PROLOGIS LP | Corporates | Fixed Income | 19719.22 | 0.0 | US74340XCK54 | 14.11 | Mar 15, 2054 | 5.25 |
RIO TINTO FINANCE (USA) LTD | Corporates | Fixed Income | 19591.0 | 0.0 | US767201AT32 | 15.59 | Nov 02, 2051 | 2.75 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 19471.52 | 0.0 | US31329QYG09 | 6.15 | Jun 01, 2049 | 3.5 |
GNMA2 30YR | Securitized | Fixed Income | 19648.57 | 0.0 | US36179TAJ43 | 6.91 | Jun 20, 2047 | 3.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 19303.95 | 0.0 | US3140QBZF89 | 6.61 | Mar 01, 2048 | 3.0 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 18915.59 | 0.0 | US74456QCB05 | 3.93 | Jan 15, 2030 | 2.45 |
GNMA 30YR PLATINUM | Securitized | Fixed Income | 18894.58 | 0.0 | US3622AADS03 | 6.91 | Feb 15, 2047 | 3.0 |
DOC DR LLC | Corporates | Fixed Income | 18190.22 | 0.0 | US71951QAC69 | 5.41 | Nov 01, 2031 | 2.63 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 18354.96 | 0.0 | US3140XHZ349 | 4.65 | Aug 01, 2052 | 5.0 |
OTIS WORLDWIDE CORP | Corporates | Fixed Income | 18299.38 | 0.0 | US68902VAM90 | 14.51 | Feb 15, 2050 | 3.36 |
FNMA 15YR | Securitized | Fixed Income | 18443.31 | 0.0 | US3138WJRT73 | 2.18 | Jan 01, 2032 | 2.5 |
HIGHWOODS REALTY LP | Corporates | Fixed Income | 17899.56 | 0.0 | US431282AT94 | 4.83 | Feb 01, 2031 | 2.6 |
BANK OF MONTREAL | Corporates | Fixed Income | 18089.29 | 0.0 | US06368DH723 | 5.53 | Jan 10, 2037 | 3.09 |
BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 17953.96 | 0.0 | US059165EP12 | 13.94 | Jun 01, 2052 | 4.55 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 17901.87 | 0.0 | US03040WAZ86 | 14.84 | Jun 01, 2051 | 3.25 |
FNMA 30YR | Securitized | Fixed Income | 17897.62 | 0.0 | US3140HJJL68 | 5.36 | Aug 01, 2048 | 4.5 |
GNMA2 30YR | Securitized | Fixed Income | 18033.62 | 0.0 | US36179UKZ48 | 3.64 | Jan 20, 2049 | 5.0 |
GNMA2 30YR | Securitized | Fixed Income | 17391.31 | 0.0 | US36179T7K59 | 5.87 | Aug 20, 2048 | 4.0 |
METLIFE INC | Corporates | Fixed Income | 17171.31 | 0.0 | US59156RAJ77 | 6.64 | Jun 15, 2034 | 6.38 |
CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 16921.96 | 0.0 | US171232AQ41 | 8.26 | May 11, 2037 | 6.0 |
NUCOR CORP | Corporates | Fixed Income | 17311.91 | 0.0 | US670346AH87 | 8.44 | Dec 01, 2037 | 6.4 |
FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 17295.24 | 0.0 | US31620MAU09 | 12.38 | Aug 15, 2046 | 4.5 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 17320.77 | 0.0 | US3140X5DK63 | 3.05 | Nov 01, 2034 | 3.0 |
GNMA2 30YR PLATINUM | Securitized | Fixed Income | 17262.15 | 0.0 | US3622A2R878 | 6.91 | Jan 20, 2046 | 3.0 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 17145.67 | 0.0 | US31329PNA74 | 5.33 | Oct 01, 2048 | 4.5 |
ENTERGY CORPORATION | Corporates | Fixed Income | 16084.22 | 0.0 | US29364GAQ64 | 3.32 | Dec 01, 2054 | 7.13 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 16201.7 | 0.0 | US404280EG03 | 4.61 | May 17, 2032 | 5.73 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 16284.29 | 0.0 | US58013MEH34 | 9.28 | Feb 01, 2039 | 5.7 |
GNMA2 30YR | Securitized | Fixed Income | 16147.34 | 0.0 | US36179TZ650 | 5.23 | Jun 20, 2048 | 4.5 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 15781.58 | 0.0 | US42250PAE34 | 5.79 | Dec 15, 2032 | 5.25 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 15970.63 | 0.0 | US03027XBZ24 | 5.96 | Mar 15, 2033 | 5.65 |
MASTERCARD INC | Corporates | Fixed Income | 15817.7 | 0.0 | US57636QAZ72 | 6.77 | May 09, 2034 | 4.88 |
HSBC BANK USA NA MTN | Corporates | Fixed Income | 15957.21 | 0.0 | US4042Q1AB39 | 7.51 | Aug 15, 2035 | 5.63 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 15633.63 | 0.0 | US571748BV33 | 13.71 | Sep 15, 2053 | 5.7 |
STATE STREET CORP | Corporates | Fixed Income | 15455.41 | 0.0 | US857477CA94 | 5.95 | Jan 26, 2034 | 4.82 |
MASTERCARD INC | Corporates | Fixed Income | 15288.86 | 0.0 | US57636QBC78 | 7.36 | Jan 15, 2035 | 4.55 |
ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 15295.13 | 0.0 | US773903AM12 | 17.78 | Aug 15, 2061 | 2.8 |
GNMA2 30YR | Securitized | Fixed Income | 15438.41 | 0.0 | US36179SQV24 | 6.91 | Nov 20, 2046 | 3.0 |
ORACLE CORPORATION | Corporates | Fixed Income | 15021.51 | 0.0 | US68389XCS27 | 3.58 | Sep 27, 2029 | 4.2 |
MOODYS CORPORATION | Corporates | Fixed Income | 15023.64 | 0.0 | US615369AZ82 | 5.76 | Aug 08, 2032 | 4.25 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 14977.98 | 0.0 | US94106LCF40 | 14.13 | Oct 15, 2054 | 5.35 |
FOMENTO ECONOMICO MEXICANO SAB DE | Corporates | Fixed Income | 15043.85 | 0.0 | US344419AC03 | 14.28 | Jan 16, 2050 | 3.5 |
ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 14731.16 | 0.0 | US049560AS49 | 14.45 | Sep 15, 2049 | 3.38 |
TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 14638.09 | 0.0 | US875127BJ01 | 14.74 | Mar 15, 2051 | 3.45 |
ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 13923.59 | 0.0 | US020002AQ48 | 6.15 | Jun 01, 2033 | 5.35 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 13912.62 | 0.0 | US036752AN31 | 4.23 | May 15, 2030 | 2.25 |
PROLOGIS LP | Corporates | Fixed Income | 13903.22 | 0.0 | US74340XBM20 | 4.31 | Apr 15, 2030 | 2.25 |
FNMA 30YR UMBS | Securitized | Fixed Income | 14191.84 | 0.0 | US3140QBHB77 | 5.73 | Jul 01, 2049 | 4.0 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 13892.87 | 0.0 | US855244AW96 | 4.1 | Mar 12, 2030 | 2.25 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 13712.11 | 0.0 | US60687YBH18 | 4.35 | Jul 10, 2031 | 2.2 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 13824.64 | 0.0 | US459200JH57 | 12.32 | Feb 19, 2046 | 4.7 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 13314.0 | 0.0 | US92857WBD11 | 11.45 | Feb 19, 2043 | 4.38 |
GNMA2 30YR | Securitized | Fixed Income | 13387.16 | 0.0 | US36179TSF39 | 6.91 | Feb 20, 2048 | 3.0 |
FNMA 30YR | Securitized | Fixed Income | 13469.47 | 0.0 | US3140Q9XX64 | 5.27 | Oct 01, 2048 | 4.5 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 12618.08 | 0.0 | US209111FV01 | 13.41 | May 15, 2049 | 4.13 |
FNMA 30YR | Securitized | Fixed Income | 12646.27 | 0.0 | US3140QBCF37 | 5.69 | Jun 01, 2049 | 4.0 |
FGOLD 15YR GIANT | Securitized | Fixed Income | 12733.91 | 0.0 | US3128MFRK62 | 3.61 | May 01, 2033 | 3.5 |
FHLMC 15YR UMBS MIRROR | Securitized | Fixed Income | 12815.66 | 0.0 | US3132A9U219 | 2.63 | Jun 01, 2033 | 3.5 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 12272.86 | 0.0 | US74456QBQ82 | 12.93 | Mar 01, 2046 | 3.8 |
FNMA 30YR | Securitized | Fixed Income | 12245.62 | 0.0 | US3140QA2X77 | 5.87 | May 01, 2049 | 4.0 |
FNMA 30YR | Securitized | Fixed Income | 12575.39 | 0.0 | US3140QAR360 | 5.91 | Mar 01, 2049 | 4.0 |
PULTE GROUP INC | Corporates | Fixed Income | 12053.74 | 0.0 | US745867AM30 | 5.21 | Jun 15, 2032 | 7.88 |
GNMA2 30YR | Securitized | Fixed Income | 12046.74 | 0.0 | US36179TSG12 | 6.49 | Feb 20, 2048 | 3.5 |
CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 11738.08 | 0.0 | US171232AS07 | 8.61 | May 15, 2038 | 6.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 11516.58 | 0.0 | US3140XCGN25 | 5.99 | Jul 01, 2049 | 4.0 |
FHLMC GOLD 30YR GIANT | Securitized | Fixed Income | 11563.92 | 0.0 | US3132XCSD80 | 5.45 | Oct 01, 2048 | 4.5 |
JONES LANG LASALLE INCORPORATED | Corporates | Fixed Income | 11030.22 | 0.0 | US48020QAB32 | 2.7 | Dec 01, 2028 | 6.88 |
BANCO SANTANDER SA | Corporates | Fixed Income | 11009.29 | 0.0 | US05964HAY18 | 2.71 | Nov 07, 2028 | 6.61 |
BIOGEN INC | Corporates | Fixed Income | 11093.23 | 0.0 | US09062XAM56 | 13.03 | May 15, 2055 | 6.45 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 11100.14 | 0.0 | US747525BT99 | 13.3 | May 20, 2053 | 6.0 |
GNMA2 30YR | Securitized | Fixed Income | 11106.3 | 0.0 | US36179UWA68 | 5.23 | Jul 20, 2049 | 4.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 10733.94 | 0.0 | US86562MCW82 | 3.73 | Jan 13, 2030 | 5.71 |
ENBRIDGE INC NC9.75 | Corporates | Fixed Income | 10852.58 | 0.0 | US29250NCF06 | 6.27 | Jun 27, 2054 | 7.2 |
ING GROEP NV | Corporates | Fixed Income | 10510.82 | 0.0 | US456837BS18 | 7.17 | Mar 25, 2036 | 5.53 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 10838.37 | 0.0 | US760759AN05 | 10.03 | May 15, 2041 | 5.7 |
ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 10829.79 | 0.0 | US01609WBQ42 | 13.98 | Nov 26, 2054 | 5.63 |
RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 10614.07 | 0.0 | US76720AAV89 | 14.05 | Mar 14, 2055 | 5.75 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 10734.42 | 0.0 | US3140X5VE02 | 2.92 | Jan 01, 2035 | 3.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 10696.85 | 0.0 | US3140K06S21 | 6.58 | Dec 01, 2049 | 3.0 |
GNMA2 30YR | Securitized | Fixed Income | 10734.17 | 0.0 | US36179TLT06 | 5.87 | Nov 20, 2047 | 4.0 |
FGOLD 30YR GIANT | Securitized | Fixed Income | 10619.78 | 0.0 | US3128MJ2C36 | 6.74 | Jul 01, 2047 | 3.5 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 10475.87 | 0.0 | US65339KCW80 | 3.2 | Sep 01, 2054 | 6.7 |
SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 10198.72 | 0.0 | US80281LAU98 | 3.48 | Sep 11, 2030 | 4.86 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 10464.93 | 0.0 | US02665WFL00 | 4.9 | Jul 10, 2031 | 5.05 |
ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 10304.15 | 0.0 | US04316JAJ88 | 13.54 | Jul 15, 2054 | 5.75 |
FGOLD 30YR GIANT | Securitized | Fixed Income | 10138.04 | 0.0 | US3128MJ2M18 | 6.74 | Sep 01, 2047 | 3.5 |
FNMA 15YR | Securitized | Fixed Income | 10203.33 | 0.0 | US31418C4B72 | 2.63 | Nov 01, 2033 | 3.5 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 10254.36 | 0.0 | US31329PZC03 | 5.33 | Dec 01, 2048 | 4.5 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 9758.78 | 0.0 | US24422EVF32 | 1.35 | Mar 09, 2027 | 1.75 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 9900.31 | 0.0 | US532457BV93 | 3.11 | Mar 15, 2029 | 3.38 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 9818.05 | 0.0 | US60687YBX67 | 3.27 | May 22, 2030 | 3.26 |
MARKEL GROUP INC | Corporates | Fixed Income | 9726.4 | 0.0 | US570535AU83 | 3.58 | Sep 17, 2029 | 3.35 |
ENBRIDGE INC | Corporates | Fixed Income | 9719.35 | 0.0 | US29250NAZ87 | 3.7 | Nov 15, 2029 | 3.13 |
BANCO SANTANDER SA | Corporates | Fixed Income | 9810.66 | 0.0 | US05971KAF66 | 4.16 | May 28, 2030 | 3.49 |
FNMA 30YR | Securitized | Fixed Income | 9736.42 | 0.0 | US3140J8DM26 | 6.72 | Apr 01, 2047 | 2.5 |
GNMA2 30YR | Securitized | Fixed Income | 9683.89 | 0.0 | US36179UKW17 | 6.49 | Jan 20, 2049 | 3.5 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 9531.4 | 0.0 | US251526CF47 | 4.66 | Jan 14, 2032 | 3.73 |
MOSAIC CO/THE | Corporates | Fixed Income | 9382.01 | 0.0 | US61945CAB90 | 10.43 | Nov 15, 2041 | 4.88 |
ASTRAZENECA PLC | Corporates | Fixed Income | 9224.56 | 0.0 | US046353AM00 | 12.4 | Nov 16, 2045 | 4.38 |
DEVON ENERGY CORPORATION | Corporates | Fixed Income | 9361.42 | 0.0 | US25179MBH51 | 13.11 | Sep 15, 2054 | 5.75 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 9407.83 | 0.0 | US67021CAT45 | 13.94 | Sep 15, 2052 | 4.95 |
FNMA 30YR | Securitized | Fixed Income | 9473.13 | 0.0 | US3140GSNW85 | 5.81 | Sep 01, 2047 | 4.0 |
INTEL CORPORATION | Corporates | Fixed Income | 8841.3 | 0.0 | US458140BU38 | 5.36 | Aug 12, 2031 | 2.0 |
FNMA 30YR | Securitized | Fixed Income | 9044.14 | 0.0 | US3140Q7HS97 | 6.0 | Aug 01, 2047 | 3.5 |
FNMA 30YR | Securitized | Fixed Income | 8987.11 | 0.0 | US31418DCB64 | 5.1 | May 01, 2049 | 4.5 |
FGOLD 15YR GIANT | Securitized | Fixed Income | 8961.17 | 0.0 | US3128MMZB23 | 2.79 | Jun 01, 2034 | 3.5 |
FGOLD 30YR GIANT | Securitized | Fixed Income | 8418.62 | 0.0 | US3128MJVB30 | 6.74 | Oct 01, 2044 | 3.5 |
ERP OPERATING LP | Corporates | Fixed Income | 8283.02 | 0.0 | US26884ABH59 | 13.14 | Aug 01, 2047 | 4.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 8016.16 | 0.0 | US3140X4DF04 | 6.35 | Nov 01, 2048 | 3.5 |
GNMA2 30YR | Securitized | Fixed Income | 7988.19 | 0.0 | US36179R7H66 | 6.91 | Apr 20, 2046 | 3.0 |
GNMA2 30YR | Securitized | Fixed Income | 7955.45 | 0.0 | US36179TXV24 | 5.87 | May 20, 2048 | 4.0 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 7626.86 | 0.0 | US69351UAU79 | 13.12 | Jun 01, 2047 | 3.95 |
3M CO | Corporates | Fixed Income | 7655.36 | 0.0 | US88579YBP51 | 14.3 | Apr 15, 2050 | 3.7 |
FNMA 30YR UMBS | Securitized | Fixed Income | 7493.1 | 0.0 | US3140QBR756 | 6.58 | Sep 01, 2049 | 3.0 |
FNMA 30YR | Securitized | Fixed Income | 7695.99 | 0.0 | US3140Q7RS87 | 5.19 | Oct 01, 2047 | 4.5 |
FNMA 15YR | Securitized | Fixed Income | 7874.33 | 0.0 | US3140HJ5L11 | 2.53 | Jul 01, 2033 | 4.0 |
FHLMC GOLD 30YR | Securitized | Fixed Income | 7627.39 | 0.0 | US3132HNH519 | 6.74 | Oct 01, 2042 | 3.5 |
FNMA 15YR UMBS | Securitized | Fixed Income | 7753.15 | 0.0 | US31418DEM02 | 2.9 | Aug 01, 2034 | 3.5 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 7565.65 | 0.0 | US3132ADPE21 | 5.27 | Nov 01, 2048 | 4.5 |
FNMA 30YR | Securitized | Fixed Income | 7499.65 | 0.0 | US3140JGLW39 | 5.27 | Dec 01, 2048 | 4.5 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 7315.07 | 0.0 | US31329PS535 | 5.32 | Nov 01, 2048 | 4.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 7375.25 | 0.0 | US31418DJT00 | 5.73 | Dec 01, 2049 | 4.0 |
REGENCY CENTERS LP | Corporates | Fixed Income | 7042.93 | 0.0 | US75884RAX17 | 2.15 | Mar 15, 2028 | 4.13 |
SOUTHWEST GAS CORP | Corporates | Fixed Income | 7038.46 | 0.0 | US845011AD75 | 15.15 | Aug 15, 2051 | 3.18 |
FNMA 30YR UMBS | Securitized | Fixed Income | 6540.56 | 0.0 | US3140X5CH44 | 4.9 | Oct 01, 2046 | 4.0 |
GNMA2 30YR | Securitized | Fixed Income | 6257.26 | 0.0 | US36179SYR20 | 6.91 | Mar 20, 2047 | 3.0 |
FHLMC GOLD 30YR CASH ISSUANCE | Securitized | Fixed Income | 6224.68 | 0.0 | US3132LAWV05 | 6.19 | Jan 01, 2049 | 4.0 |
WESTROCK MWV LLC | Corporates | Fixed Income | 5860.31 | 0.0 | US961548AV62 | 3.59 | Jan 15, 2030 | 8.2 |
FNMA 30YR UMBS | Securitized | Fixed Income | 5847.53 | 0.0 | US3140K1C873 | 6.58 | Nov 01, 2049 | 3.0 |
FNMA 30YR | Securitized | Fixed Income | 5866.3 | 0.0 | US3140QAXL92 | 4.61 | Apr 01, 2049 | 5.0 |
GNMA2 30YR | Securitized | Fixed Income | 5890.52 | 0.0 | US36179SUV77 | 6.49 | Jan 20, 2047 | 3.5 |
GNMA2 30YR | Securitized | Fixed Income | 6159.32 | 0.0 | US36179SQW07 | 6.49 | Nov 20, 2046 | 3.5 |
PEPSICO INC | Corporates | Fixed Income | 5533.04 | 0.0 | US713448EG97 | 3.0 | Mar 01, 2029 | 7.0 |
DOW CHEMICAL CO | Corporates | Fixed Income | 5735.04 | 0.0 | US260543BJ10 | 3.43 | Nov 01, 2029 | 7.38 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 5707.92 | 0.0 | US743315AL75 | 5.7 | Dec 01, 2032 | 6.25 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 5587.07 | 0.0 | US92343VBS25 | 6.26 | Sep 15, 2033 | 6.4 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 5505.95 | 0.0 | US65339KDB35 | 6.36 | Jun 15, 2054 | 6.75 |
EMBRAER NETHERLANDS FINANCE BV | Corporates | Fixed Income | 5368.3 | 0.0 | US29082HAE27 | 7.06 | Feb 11, 2035 | 5.98 |
MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 5386.91 | 0.0 | US91087BBF67 | 8.29 | Jan 29, 2038 | 6.63 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 5648.45 | 0.0 | US209111ES80 | 8.42 | Aug 15, 2037 | 6.3 |
PEPSICO INC | Corporates | Fixed Income | 5411.1 | 0.0 | US713448BP24 | 9.79 | Jan 15, 2040 | 5.5 |
HOME DEPOT INC | Corporates | Fixed Income | 5455.76 | 0.0 | US437076AV48 | 10.1 | Apr 01, 2041 | 5.95 |
ONEOK INC | Corporates | Fixed Income | 5738.71 | 0.0 | US682680BF95 | 11.9 | Jan 15, 2051 | 7.15 |
MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 5702.83 | 0.0 | US91087BBD10 | 12.1 | May 13, 2055 | 7.38 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 5101.77 | 0.0 | US606822CE28 | 1.41 | Apr 19, 2028 | 4.08 |
CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 5046.67 | 0.0 | US142339AH37 | 1.9 | Dec 01, 2027 | 3.75 |
ERP OPERATING LP | Corporates | Fixed Income | 4979.65 | 0.0 | US26884ABJ16 | 2.16 | Mar 01, 2028 | 3.5 |
MARATHON PETROLEUM CORP | Corporates | Fixed Income | 4966.08 | 0.0 | US56585ABD37 | 2.25 | Apr 01, 2028 | 3.8 |
DOW CHEMICAL CO | Corporates | Fixed Income | 5164.61 | 0.0 | US260543CY77 | 2.71 | Nov 30, 2028 | 4.8 |
MOODYS CORPORATION | Corporates | Fixed Income | 5081.01 | 0.0 | US615369AP01 | 2.92 | Feb 01, 2029 | 4.25 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 5251.5 | 0.0 | US89352HBG39 | 3.68 | Jun 01, 2065 | 7.0 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 5108.08 | 0.0 | US595112BQ52 | 3.78 | Feb 15, 2030 | 4.66 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 5286.54 | 0.0 | US25160PAE79 | 3.88 | Jul 08, 2031 | 5.88 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 5301.05 | 0.0 | US606822CR31 | 5.65 | Sep 13, 2033 | 5.47 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 5310.22 | 0.0 | US970648AM30 | 6.02 | May 15, 2033 | 5.35 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5244.55 | 0.0 | US37045XEV47 | 6.59 | Apr 04, 2034 | 5.95 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 5255.08 | 0.0 | US44107TBB17 | 6.7 | Jul 01, 2034 | 5.7 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 5327.41 | 0.0 | US404280EL97 | 6.9 | Nov 18, 2035 | 5.87 |
ROYALTY PHARMA PLC | Corporates | Fixed Income | 5181.33 | 0.0 | US78081BAR42 | 6.94 | Sep 02, 2034 | 5.4 |
MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 5146.3 | 0.0 | US91086QAV05 | 9.33 | Jan 11, 2040 | 6.05 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5281.84 | 0.0 | US91324PBN15 | 10.01 | Oct 15, 2040 | 5.7 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 4958.39 | 0.0 | US594918AJ36 | 10.67 | Oct 01, 2040 | 4.5 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 5254.67 | 0.0 | US46625HJM34 | 11.09 | Aug 16, 2043 | 5.63 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 5314.45 | 0.0 | US036752AX13 | 13.21 | Oct 15, 2052 | 6.1 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 5135.86 | 0.0 | US715638EC21 | 13.43 | Aug 08, 2054 | 5.88 |
MARATHON PETROLEUM CORP | Corporates | Fixed Income | 5273.97 | 0.0 | US56585AAH59 | 11.62 | Sep 15, 2044 | 4.75 |
FHLMC GOLD 30YR | Securitized | Fixed Income | 5337.53 | 0.0 | US3132XWPW52 | 6.74 | Feb 01, 2048 | 3.5 |
GNMA2 30YR | Securitized | Fixed Income | 5194.83 | 0.0 | US36179TAK16 | 6.49 | Jun 20, 2047 | 3.5 |
GNMA2 30YR | Securitized | Fixed Income | 5043.33 | 0.0 | US36179TV857 | 3.64 | Apr 20, 2048 | 5.0 |
BANCO SANTANDER SA | Corporates | Fixed Income | 4906.2 | 0.0 | US05971KAC36 | 3.41 | Jun 27, 2029 | 3.31 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4695.89 | 0.0 | US606822BR40 | 4.06 | Feb 25, 2030 | 2.56 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 4501.3 | 0.0 | US11120VAL71 | 5.3 | Aug 16, 2031 | 2.5 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4555.81 | 0.0 | US78016EYH43 | 5.49 | Nov 03, 2031 | 2.3 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 4592.98 | 0.0 | US49271VAD29 | 12.25 | May 25, 2048 | 5.09 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 4607.49 | 0.0 | US035240AN09 | 13.2 | Apr 15, 2048 | 4.6 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 4915.48 | 0.0 | US20826FBE51 | 13.48 | May 15, 2053 | 5.3 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 4883.47 | 0.0 | US455780DW35 | 14.29 | Sep 10, 2054 | 5.15 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 4706.07 | 0.0 | US3133G6HZ12 | 3.06 | Jul 01, 2034 | 3.0 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 4681.56 | 0.0 | US3132CWC850 | 1.74 | Jul 01, 2034 | 3.5 |
UNION PACIFIC CORPORATION MTN | Corporates | Fixed Income | 4347.08 | 0.0 | US907818FD57 | 10.38 | Aug 15, 2039 | 3.55 |
AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 4483.02 | 0.0 | US02364WBE49 | 11.17 | Jul 16, 2042 | 4.38 |
CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 4450.88 | 0.0 | US00440EAQ08 | 11.74 | Mar 13, 2043 | 4.15 |
MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 4106.38 | 0.0 | US91086QBF46 | 11.86 | Jan 23, 2046 | 4.6 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 4399.45 | 0.0 | US958254AJ35 | 11.98 | Mar 01, 2048 | 5.3 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 4259.6 | 0.0 | US29379VBQ59 | 13.13 | Feb 15, 2048 | 4.25 |
FHLMC GOLD 30YR GIANT | Securitized | Fixed Income | 4084.13 | 0.0 | US31335CEA80 | 6.74 | Mar 01, 2048 | 3.5 |
FGOLD 30YR GIANT | Securitized | Fixed Income | 4227.66 | 0.0 | US3128MJW712 | 6.19 | Sep 01, 2045 | 4.0 |
FNMA 30YR | Securitized | Fixed Income | 4099.69 | 0.0 | US31418C3D48 | 5.99 | Oct 01, 2048 | 4.0 |
CSX CORP | Corporates | Fixed Income | 3770.75 | 0.0 | US126408HQ95 | 4.02 | Feb 15, 2030 | 2.4 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 3968.59 | 0.0 | US74432QCJ22 | 11.01 | Mar 10, 2040 | 3.0 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 3789.91 | 0.0 | US53944YAQ61 | 11.24 | Dec 14, 2046 | 3.37 |
FGOLD 30YR GIANT | Securitized | Fixed Income | 3442.51 | 0.0 | US3128MJ3K43 | 6.19 | Feb 01, 2048 | 4.0 |
FNMA 30YR | Securitized | Fixed Income | 3461.23 | 0.0 | US31418DA852 | 4.36 | Apr 01, 2049 | 5.0 |
GNMA2 30YR | Securitized | Fixed Income | 3520.16 | 0.0 | US36179UH623 | 3.64 | Dec 20, 2048 | 5.0 |
GNMA2 30YR | Securitized | Fixed Income | 2782.1 | 0.0 | US36179UXV96 | 5.23 | Aug 20, 2049 | 4.5 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 2794.49 | 0.0 | US31329QCR02 | 5.69 | Mar 01, 2049 | 4.0 |
GNMA 30YR PLATINUM | Securitized | Fixed Income | 3202.92 | 0.0 | US3622AAEU40 | 4.63 | May 15, 2048 | 4.0 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 2508.59 | 0.0 | US31329QHM69 | 5.69 | Mar 01, 2049 | 4.0 |
GNMA2 30YR | Securitized | Fixed Income | 2662.13 | 0.0 | US36179T7L33 | 5.23 | Aug 20, 2048 | 4.5 |
GNMA2 30YR | Securitized | Fixed Income | 2076.8 | 0.0 | US36179TV691 | 5.87 | Apr 20, 2048 | 4.0 |
FNMA 30YR | Securitized | Fixed Income | 2119.09 | 0.0 | US31418C4W10 | 5.99 | Dec 01, 2048 | 4.0 |
GNMA2 30YR | Securitized | Fixed Income | 2221.52 | 0.0 | US36179TXX89 | 3.64 | May 20, 2048 | 5.0 |
FHLMC GOLD 30YR CASH ISSUANCE | Securitized | Fixed Income | 2061.34 | 0.0 | US3132LAV824 | 5.45 | Jan 01, 2049 | 4.5 |
GNMA2 30YR PLATINUM | Securitized | Fixed Income | 1964.28 | 0.0 | US3622AABZ63 | 5.5 | Dec 20, 2048 | 4.5 |
GNMA2 30YR | Securitized | Fixed Income | 1637.94 | 0.0 | US36179UGE64 | 3.64 | Nov 20, 2048 | 5.0 |
FHLMC GOLD 30YR GIANT | Securitized | Fixed Income | 61.63 | 0.0 | US31335CBP86 | 6.19 | Jan 01, 2049 | 4.0 |
EUR CASH | Cash and/or Derivatives | Cash | 4.77 | 0.0 | nan | 0.0 | nan | 0.0 |
CASH COLLATERAL USD C | Cash and/or Derivatives | Cash Collateral and Margins | -36078.56 | 0.0 | nan | 0.0 | Dec 31, 2049 | 3.93 |
USD CASH | Cash and/or Derivatives | Cash | -122958744.04 | -2.87 | 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 BEFORE 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 Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. 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, LSEG, 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. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan | nan | nan | nan |