Below, a list of constituents for EAGG (iShares ESG Aware U.S. Aggregate Bond ETF) is shown. In total, EAGG consists of 5345 securities.
Note: The data shown here is as of date May 07, 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 | 130788087.73 | 3.46 | US0669225197 | 0.06 | nan | 4.33 |
TREASURY NOTE | Treasury | Fixed Income | 24684273.98 | 0.65 | US91282CHH79 | 1.05 | Jun 15, 2026 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 22748468.25 | 0.6 | US91282CHM64 | 1.13 | Jul 15, 2026 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 21462386.05 | 0.57 | US91282CHU80 | 1.22 | Aug 15, 2026 | 4.38 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 20928797.49 | 0.55 | US3132DWDC47 | 7.03 | Mar 01, 2052 | 2.0 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 19682522.24 | 0.52 | US91282CMM00 | 7.73 | Feb 15, 2035 | 4.63 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 18970491.73 | 0.5 | US91282CLW90 | 7.58 | Nov 15, 2034 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 17981671.04 | 0.48 | US91282CLR06 | 4.06 | Oct 31, 2029 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 16786039.93 | 0.44 | US91282CJJ18 | 6.88 | Nov 15, 2033 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 16244380.46 | 0.43 | US91282CLF67 | 7.6 | Aug 15, 2034 | 3.88 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 15527531.25 | 0.41 | US91282CGQ87 | 4.31 | Feb 28, 2030 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 15140534.63 | 0.4 | US91282CKQ32 | 7.23 | May 15, 2034 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 14982735.49 | 0.4 | US91282CDJ71 | 6.06 | Nov 15, 2031 | 1.38 |
TREASURY NOTE | Treasury | Fixed Income | 14610826.74 | 0.39 | US91282CJZ59 | 7.24 | Feb 15, 2034 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 14290762.19 | 0.38 | US91282CMB45 | 2.42 | Dec 15, 2027 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 14175119.83 | 0.37 | US91282CFL00 | 3.99 | Sep 30, 2029 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 13989082.87 | 0.37 | US91282CGC91 | 2.46 | Dec 31, 2027 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 13610835.04 | 0.36 | US91282CMN82 | 2.57 | Feb 15, 2028 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 13526026.57 | 0.36 | US91282CFZ95 | 2.38 | Nov 30, 2027 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 13392810.23 | 0.35 | US912828Z781 | 1.68 | Jan 31, 2027 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 12939316.91 | 0.34 | US91282CGM73 | 6.64 | Feb 15, 2033 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 12548538.76 | 0.33 | US91282CBL46 | 5.47 | Feb 15, 2031 | 1.13 |
FNMA 30YR UMBS | Securitized | Fixed Income | 12437692.35 | 0.33 | US31418EDB39 | 7.03 | May 01, 2052 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 12367451.92 | 0.33 | US91282CHC82 | 6.79 | May 15, 2033 | 3.38 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 12305721.08 | 0.33 | US91282CMV09 | 1.8 | Mar 31, 2027 | 3.88 |
TREASURY BOND | Treasury | Fixed Income | 12074688.83 | 0.32 | US912810TN81 | 15.66 | Feb 15, 2053 | 3.63 |
TREASURY NOTE | Treasury | Fixed Income | 12026716.48 | 0.32 | US91282CME83 | 1.56 | Dec 31, 2026 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 11788739.36 | 0.31 | US91282CHQ78 | 2.97 | Jul 31, 2028 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 11549793.65 | 0.31 | US91282CJP77 | 1.51 | Dec 15, 2026 | 4.38 |
TREASURY BOND (2OLD) | Treasury | Fixed Income | 11420993.59 | 0.3 | US912810UC08 | 15.53 | Aug 15, 2054 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 11310498.81 | 0.3 | US91282CHT18 | 6.92 | Aug 15, 2033 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 11256166.8 | 0.3 | US91282CHX20 | 3.04 | Aug 31, 2028 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 11235601.02 | 0.3 | US91282CJA09 | 3.12 | Sep 30, 2028 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 11235285.68 | 0.3 | US91282CKW00 | 5.29 | Jun 30, 2031 | 4.25 |
TREASURY BOND | Treasury | Fixed Income | 11210232.58 | 0.3 | US912810TX63 | 15.39 | Feb 15, 2054 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 11190270.83 | 0.3 | US91282CCY57 | 3.27 | Sep 30, 2028 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 11074389.18 | 0.29 | US91282CFT36 | 4.06 | Oct 31, 2029 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 11036419.32 | 0.29 | US91282CLB53 | 1.17 | Jul 31, 2026 | 4.38 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 10896475.03 | 0.29 | US91282CMY48 | 1.89 | Apr 30, 2027 | 3.75 |
TREASURY NOTE | Treasury | Fixed Income | 10788165.22 | 0.29 | US91282CLD10 | 5.38 | Jul 31, 2031 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 10469516.81 | 0.28 | US91282CCS89 | 5.88 | Aug 15, 2031 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 10324378.31 | 0.27 | US91282CHK09 | 2.89 | Jun 30, 2028 | 4.0 |
ECOLAB INC | Corporates | Fixed Income | 10078120.79 | 0.27 | US278865AV25 | 1.41 | Nov 01, 2026 | 2.7 |
TREASURY NOTE | Treasury | Fixed Income | 10064772.1 | 0.27 | US91282CFF32 | 6.42 | Aug 15, 2032 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 10044273.75 | 0.27 | US91282CHF14 | 4.49 | May 31, 2030 | 3.75 |
TREASURY BOND | Treasury | Fixed Income | 9788712.94 | 0.26 | US912810SA79 | 14.71 | Feb 15, 2048 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 9614180.31 | 0.25 | US91282CKJ98 | 1.84 | Apr 15, 2027 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 9485987.42 | 0.25 | US91282CJX02 | 5.02 | Jan 31, 2031 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 9485082.79 | 0.25 | US91282CBB63 | 2.57 | Dec 31, 2027 | 0.63 |
TREASURY NOTE | Treasury | Fixed Income | 9484619.94 | 0.25 | US91282CKR15 | 1.88 | May 15, 2027 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 9431572.51 | 0.25 | US91282CEP23 | 6.15 | May 15, 2032 | 2.88 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 9370543.2 | 0.25 | US91282CMR96 | 5.84 | Feb 29, 2032 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 9229126.99 | 0.24 | US91282CKP58 | 3.61 | Apr 30, 2029 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 9209051.97 | 0.24 | US91282CDY49 | 6.2 | Feb 15, 2032 | 1.88 |
TREASURY NOTE | Treasury | Fixed Income | 9072197.8 | 0.24 | US91282CHE49 | 2.83 | May 31, 2028 | 3.63 |
TREASURY NOTE | Treasury | Fixed Income | 8991195.65 | 0.24 | US91282CLU35 | 5.63 | Oct 31, 2031 | 4.13 |
UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 8842995.35 | 0.23 | US01F0224513 | 4.16 | May 15, 2025 | 2.5 |
GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 8840518.65 | 0.23 | US21H0526523 | 3.56 | May 20, 2025 | 5.5 |
TREASURY NOTE | Treasury | Fixed Income | 8800129.08 | 0.23 | US91282CGZ86 | 4.51 | Apr 30, 2030 | 3.5 |
UNITED STATES TREASURY | Treasury | Fixed Income | 8791231.19 | 0.23 | US91282CHB00 | 0.97 | May 15, 2026 | 3.63 |
TREASURY BOND | Treasury | Fixed Income | 8740839.3 | 0.23 | US912810TR95 | 15.55 | May 15, 2053 | 3.63 |
TREASURY NOTE | Treasury | Fixed Income | 8638598.77 | 0.23 | US91282CLH24 | 1.26 | Aug 31, 2026 | 3.75 |
TREASURY NOTE | Treasury | Fixed Income | 8612795.33 | 0.23 | US91282CMD01 | 4.12 | Dec 31, 2029 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 8516786.68 | 0.23 | US91282CAU53 | 2.42 | Oct 31, 2027 | 0.5 |
TREASURY NOTE | Treasury | Fixed Income | 8474881.75 | 0.22 | US91282CGT27 | 2.71 | Mar 31, 2028 | 3.63 |
TREASURY NOTE | Treasury | Fixed Income | 8412411.32 | 0.22 | US91282CKZ31 | 2.04 | Jul 15, 2027 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 8399336.33 | 0.22 | US91282CLC37 | 3.82 | Jul 31, 2029 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 8353551.18 | 0.22 | US91282CKX82 | 3.72 | Jun 30, 2029 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 8299622.8 | 0.22 | US91282CGJ45 | 4.27 | Jan 31, 2030 | 3.5 |
GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 8289709.67 | 0.22 | US21H0326544 | 6.16 | May 20, 2025 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 8270831.38 | 0.22 | US91282CDQ15 | 1.6 | Dec 31, 2026 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 8258300.21 | 0.22 | US91282CKV27 | 1.96 | Jun 15, 2027 | 4.63 |
TREASURY BOND | Treasury | Fixed Income | 8151036.94 | 0.22 | US912810UA42 | 14.99 | May 15, 2054 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 8088854.09 | 0.21 | US91282CMG32 | 4.21 | Jan 31, 2030 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 8083124.96 | 0.21 | US91282CGP05 | 2.62 | Feb 29, 2028 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 8069613.26 | 0.21 | US91282CGB19 | 4.16 | Dec 31, 2029 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 8018554.73 | 0.21 | US91282CCV19 | 3.19 | Aug 31, 2028 | 1.13 |
TREASURY BOND | Treasury | Fixed Income | 7978138.38 | 0.21 | US912810SC36 | 14.51 | May 15, 2048 | 3.13 |
TREASURY NOTE | Treasury | Fixed Income | 7856865.38 | 0.21 | US91282CJN20 | 3.22 | Nov 30, 2028 | 4.38 |
TREASURY BOND | Treasury | Fixed Income | 7788034.88 | 0.21 | US912810TV08 | 14.78 | Nov 15, 2053 | 4.75 |
GNMA2 30YR | Securitized | Fixed Income | 7785830.42 | 0.21 | US3618N5A332 | 4.57 | Nov 20, 2054 | 5.0 |
UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 7644600.64 | 0.2 | US01F0406698 | 6.11 | Jun 12, 2025 | 4.0 |
GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 7537132.24 | 0.2 | US21H0306587 | 6.55 | May 20, 2025 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 7490450.35 | 0.2 | US91282CMK44 | 5.73 | Jan 31, 2032 | 4.38 |
GNMA2 30YR | Securitized | Fixed Income | 7488759.08 | 0.2 | US36179WVT25 | 6.86 | Jan 20, 2052 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 7446782.2 | 0.2 | US91282CCB54 | 5.57 | May 15, 2031 | 1.63 |
TREASURY NOTE | Treasury | Fixed Income | 7443328.55 | 0.2 | US91282CLG41 | 2.14 | Aug 15, 2027 | 3.75 |
TREASURY BOND | Treasury | Fixed Income | 7395130.92 | 0.2 | US912810PX00 | 9.51 | May 15, 2038 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 7365464.55 | 0.19 | US91282CKE02 | 1.76 | Mar 15, 2027 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 7354043.63 | 0.19 | US91282CKT70 | 3.62 | May 31, 2029 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 7345757.46 | 0.19 | US91282CCJ80 | 1.12 | Jun 30, 2026 | 0.88 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 7334757.44 | 0.19 | US91282CMP31 | 1.72 | Feb 28, 2027 | 4.13 |
TREASURY BOND | Treasury | Fixed Income | 7292260.7 | 0.19 | US912810TW80 | 11.75 | Nov 15, 2043 | 4.75 |
TREASURY BOND (OLD) | Treasury | Fixed Income | 7280420.33 | 0.19 | US912810UF39 | 12.17 | Nov 15, 2044 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 7249649.04 | 0.19 | US91282CJT99 | 1.6 | Jan 15, 2027 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 7200346.41 | 0.19 | US91282CCH25 | 3.02 | Jun 30, 2028 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 7130703.09 | 0.19 | US91282CKD29 | 3.47 | Feb 28, 2029 | 4.25 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 7117135.95 | 0.19 | US3140XMSS65 | 6.8 | Jan 01, 2052 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 7070004.13 | 0.19 | US91282CJW29 | 3.4 | Jan 31, 2029 | 4.0 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 7006880.4 | 0.19 | US91282CMZ13 | 4.48 | Apr 30, 2030 | 3.88 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 6997640.35 | 0.19 | US3140XDGD26 | 6.66 | Oct 01, 2051 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 6995649.17 | 0.18 | US91282CGH88 | 2.56 | Jan 31, 2028 | 3.5 |
TREASURY BOND (OLD) | Treasury | Fixed Income | 6971973.16 | 0.18 | US912810UE63 | 15.22 | Nov 15, 2054 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 6951672.06 | 0.18 | US9128284N73 | 2.82 | May 15, 2028 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 6945406.95 | 0.18 | US91282CDK45 | 1.52 | Nov 30, 2026 | 1.25 |
FNMA 30YR UMBS | Securitized | Fixed Income | 6889165.21 | 0.18 | US31418D3Y66 | 6.8 | Sep 01, 2051 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 6883069.62 | 0.18 | US91282CAY75 | 2.49 | Nov 30, 2027 | 0.63 |
TREASURY NOTE | Treasury | Fixed Income | 6882050.24 | 0.18 | US91282CFB28 | 2.13 | Jul 31, 2027 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 6791133.93 | 0.18 | US91282CMH15 | 1.64 | Jan 31, 2027 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 6774940.47 | 0.18 | US91282CMC28 | 5.62 | Dec 31, 2031 | 4.5 |
TREASURY BOND | Treasury | Fixed Income | 6731787.25 | 0.18 | US912810TU25 | 12.0 | Aug 15, 2043 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 6727154.52 | 0.18 | US9128284V99 | 3.06 | Aug 15, 2028 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 6720546.91 | 0.18 | US91282CCW91 | 1.28 | Aug 31, 2026 | 0.75 |
TREASURY NOTE | Treasury | Fixed Income | 6709710.94 | 0.18 | US91282CFJ53 | 3.96 | Aug 31, 2029 | 3.13 |
TREASURY NOTE | Treasury | Fixed Income | 6692074.89 | 0.18 | US91282CDW82 | 3.54 | Jan 31, 2029 | 1.75 |
TREASURY BOND | Treasury | Fixed Income | 6690892.96 | 0.18 | US912810SE91 | 14.42 | Nov 15, 2048 | 3.38 |
UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 6674440.04 | 0.18 | US01F0426654 | 5.45 | Jun 12, 2025 | 4.5 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 6651022.74 | 0.18 | US91282CMU26 | 4.39 | Mar 31, 2030 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 6616730.92 | 0.17 | US91282CKA89 | 1.69 | Feb 15, 2027 | 4.13 |
FNMA 30YR UMBS | Securitized | Fixed Income | 6607980.12 | 0.17 | US31418DZX38 | 6.33 | Jun 01, 2051 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 6601120.73 | 0.17 | US91282CBS98 | 2.8 | Mar 31, 2028 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 6570006.22 | 0.17 | US91282CFV81 | 6.28 | Nov 15, 2032 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 6497744.5 | 0.17 | US91282CLM19 | 5.62 | Sep 30, 2031 | 3.63 |
TREASURY NOTE | Treasury | Fixed Income | 6471210.11 | 0.17 | US91282CLQ23 | 2.3 | Oct 15, 2027 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 6457537.1 | 0.17 | US91282CHZ77 | 4.73 | Sep 30, 2030 | 4.63 |
GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 6413620.58 | 0.17 | US21H0406577 | 5.74 | May 20, 2025 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 6340380.23 | 0.17 | US91282CLP40 | 1.34 | Sep 30, 2026 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 6271203.12 | 0.17 | US91282CHW47 | 4.7 | Aug 31, 2030 | 4.13 |
TREASURY BOND | Treasury | Fixed Income | 6259230.92 | 0.17 | US912810TJ79 | 16.2 | Aug 15, 2052 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 6241892.51 | 0.17 | US91282CMA61 | 4.05 | Nov 30, 2029 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 6206538.46 | 0.16 | US91282CJM47 | 4.82 | Nov 30, 2030 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 6187655.47 | 0.16 | US91282CLK52 | 3.93 | Aug 31, 2029 | 3.63 |
UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 6151376.84 | 0.16 | US01F0526644 | 4.01 | Jun 12, 2025 | 5.5 |
US TREASURY N/B | Treasury | Fixed Income | 6136061.47 | 0.16 | US91282CAE12 | 5.07 | Aug 15, 2030 | 0.63 |
TREASURY NOTE | Treasury | Fixed Income | 6088384.9 | 0.16 | US91282CEN74 | 1.9 | Apr 30, 2027 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 6078036.25 | 0.16 | US91282CLS88 | 1.43 | Oct 31, 2026 | 4.13 |
TREASURY BOND | Treasury | Fixed Income | 6013802.83 | 0.16 | US912810TL26 | 15.08 | Nov 15, 2052 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 6013668.38 | 0.16 | US91282CAV37 | 5.26 | Nov 15, 2030 | 0.88 |
TREASURY NOTE | Treasury | Fixed Income | 6008420.36 | 0.16 | US91282CJK80 | 1.43 | Nov 15, 2026 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 6003620.51 | 0.16 | US91282CHJ36 | 4.57 | Jun 30, 2030 | 3.75 |
TREASURY BOND | Treasury | Fixed Income | 5978418.41 | 0.16 | US912810TZ12 | 12.12 | Feb 15, 2044 | 4.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 5950566.34 | 0.16 | US31418D7F32 | 6.8 | Dec 01, 2051 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 5866053.91 | 0.16 | US91282CEE75 | 3.66 | Mar 31, 2029 | 2.38 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 5863594.22 | 0.16 | US3132DN2Q58 | 5.42 | Oct 01, 2052 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 5838328.12 | 0.15 | US91282CAH43 | 2.26 | Aug 31, 2027 | 0.5 |
NVIDIA CORPORATION | Corporates | Fixed Income | 5814911.71 | 0.15 | US67066GAE44 | 1.24 | Sep 16, 2026 | 3.2 |
TREASURY BOND (2OLD) | Treasury | Fixed Income | 5808145.66 | 0.15 | US912810UD80 | 12.52 | Aug 15, 2044 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 5806016.39 | 0.15 | US9128286T26 | 3.73 | May 15, 2029 | 2.38 |
TREASURY NOTE | Treasury | Fixed Income | 5805215.57 | 0.15 | US91282CBJ99 | 2.65 | Jan 31, 2028 | 0.75 |
TREASURY BOND (OTR) | Treasury | Fixed Income | 5780821.06 | 0.15 | US912810UG12 | 15.38 | Feb 15, 2055 | 4.63 |
FNMA 30YR UMBS | Securitized | Fixed Income | 5765051.42 | 0.15 | US3140QKAH10 | 6.41 | Apr 01, 2051 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 5761597.77 | 0.15 | US912828V988 | 1.71 | Feb 15, 2027 | 2.25 |
TREASURY BOND | Treasury | Fixed Income | 5761318.63 | 0.15 | US912810SQ22 | 13.2 | Aug 15, 2040 | 1.13 |
TREASURY NOTE | Treasury | Fixed Income | 5721051.71 | 0.15 | US91282CET45 | 1.96 | May 31, 2027 | 2.63 |
TREASURY NOTE | Treasury | Fixed Income | 5639624.86 | 0.15 | US91282CLN91 | 4.02 | Sep 30, 2029 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 5614445.33 | 0.15 | US91282CEC10 | 1.75 | Feb 28, 2027 | 1.88 |
TREASURY BOND | Treasury | Fixed Income | 5607560.12 | 0.15 | US912810TT51 | 15.35 | Aug 15, 2053 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 5590699.54 | 0.15 | US91282CKG59 | 3.56 | Mar 31, 2029 | 4.13 |
TREASURY BOND | Treasury | Fixed Income | 5545098.88 | 0.15 | US912810UB25 | 11.99 | May 15, 2044 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 5515124.56 | 0.15 | US91282CEF41 | 1.82 | Mar 31, 2027 | 2.5 |
GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 5514463.6 | 0.15 | US21H0506566 | 4.46 | May 20, 2025 | 5.0 |
TREASURY BOND | Treasury | Fixed Income | 5512985.84 | 0.15 | US912810TA60 | 13.13 | Aug 15, 2041 | 1.75 |
TREASURY BOND | Treasury | Fixed Income | 5511036.58 | 0.15 | US912810TH14 | 12.07 | May 15, 2042 | 3.25 |
GNMA2 30YR | Securitized | Fixed Income | 5501101.62 | 0.15 | US36179WLP13 | 6.68 | Aug 20, 2051 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 5499898.4 | 0.15 | US91282CLY56 | 1.47 | Nov 30, 2026 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 5466045.49 | 0.14 | US91282CCZ23 | 1.36 | Sep 30, 2026 | 0.88 |
TREASURY NOTE | Treasury | Fixed Income | 5414102.83 | 0.14 | US91282CEV90 | 3.79 | Jun 30, 2029 | 3.25 |
TREASURY BOND | Treasury | Fixed Income | 5391734.93 | 0.14 | US912810TG31 | 16.11 | May 15, 2052 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 5358941.58 | 0.14 | US91282CKN01 | 5.19 | Apr 30, 2031 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 5345046.2 | 0.14 | US91282CHA27 | 2.8 | Apr 30, 2028 | 3.5 |
GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 5304687.5 | 0.14 | US21H0606556 | 2.63 | May 20, 2025 | 6.0 |
TREASURY NOTE | Treasury | Fixed Income | 5284906.28 | 0.14 | US91282CKC46 | 5.07 | Feb 28, 2031 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 5283815.18 | 0.14 | US91282CDP32 | 3.49 | Dec 31, 2028 | 1.38 |
GNMA2 30YR | Securitized | Fixed Income | 5244606.29 | 0.14 | US36179V7E46 | 6.68 | Feb 20, 2051 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 5237422.48 | 0.14 | US912810SW99 | 12.7 | Feb 15, 2041 | 1.88 |
TREASURY NOTE | Treasury | Fixed Income | 5235388.05 | 0.14 | US91282CKU44 | 5.16 | May 31, 2031 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 5229200.0 | 0.14 | US91282CEM91 | 3.71 | Apr 30, 2029 | 2.88 |
TREASURY BOND | Treasury | Fixed Income | 5226296.41 | 0.14 | US912810TF57 | 12.78 | Feb 15, 2042 | 2.38 |
TREASURY NOTE | Treasury | Fixed Income | 5203345.81 | 0.14 | US91282CJG78 | 4.79 | Oct 31, 2030 | 4.88 |
TREASURY BOND | Treasury | Fixed Income | 5199611.71 | 0.14 | US912810SY55 | 12.39 | May 15, 2041 | 2.25 |
FHMS_K518 A2 | Securitized | Fixed Income | 5165915.8 | 0.14 | US3137HC2L56 | 3.29 | Jan 25, 2029 | 5.4 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 5136338.01 | 0.14 | US91282CMT52 | 5.92 | Mar 31, 2032 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 5112083.27 | 0.14 | US91282CGS44 | 4.42 | Mar 31, 2030 | 3.63 |
COMET_22-3 A | Securitized | Fixed Income | 5089670.77 | 0.13 | US14041NGB10 | 0.91 | Oct 15, 2027 | 4.95 |
TREASURY BOND | Treasury | Fixed Income | 5014914.18 | 0.13 | US912810SX72 | 16.52 | May 15, 2051 | 2.38 |
TREASURY NOTE | Treasury | Fixed Income | 5007259.86 | 0.13 | US9128286B18 | 3.52 | Feb 15, 2029 | 2.63 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 4984435.22 | 0.13 | US91282CMW81 | 2.76 | Apr 15, 2028 | 3.75 |
TREASURY NOTE | Treasury | Fixed Income | 4973055.61 | 0.13 | US91282CAL54 | 2.34 | Sep 30, 2027 | 0.38 |
BBCMS_23-C21 A5 | Securitized | Fixed Income | 4948872.53 | 0.13 | US05553WAE93 | 6.16 | Sep 15, 2056 | 6.0 |
TREASURY NOTE | Treasury | Fixed Income | 4926388.69 | 0.13 | US9128283F58 | 2.39 | Nov 15, 2027 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 4911140.68 | 0.13 | US91282CDL28 | 3.39 | Nov 30, 2028 | 1.5 |
TREASURY BOND | Treasury | Fixed Income | 4881009.93 | 0.13 | US912810TM09 | 11.79 | Nov 15, 2042 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 4830929.37 | 0.13 | US91282CFU09 | 2.34 | Oct 31, 2027 | 4.13 |
GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 4828610.67 | 0.13 | US21H0226553 | 6.67 | May 20, 2025 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 4790877.53 | 0.13 | US91282CJQ50 | 4.97 | Dec 31, 2030 | 3.75 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 4768981.97 | 0.13 | US3140XPU988 | 3.82 | Nov 01, 2038 | 3.5 |
TREASURY BOND | Treasury | Fixed Income | 4768407.42 | 0.13 | US912810TD00 | 17.15 | Feb 15, 2052 | 2.25 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 4745394.97 | 0.13 | US459058GE72 | 2.4 | Nov 22, 2027 | 2.5 |
GNMA2 30YR | Securitized | Fixed Income | 4734602.53 | 0.13 | US36180AAG85 | 2.75 | Sep 20, 2054 | 6.0 |
TREASURY BOND | Treasury | Fixed Income | 4734612.74 | 0.13 | US912810TC27 | 12.91 | Nov 15, 2041 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 4726854.62 | 0.12 | US91282CBZ32 | 2.88 | Apr 30, 2028 | 1.25 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 4720714.12 | 0.12 | US3132DWC767 | 6.8 | Feb 01, 2052 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 4693792.3 | 0.12 | US91282CEW73 | 2.03 | Jun 30, 2027 | 3.25 |
AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 4689625.18 | 0.12 | US053015AG87 | 2.86 | May 15, 2028 | 1.7 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 4657412.01 | 0.12 | US91282CMS79 | 2.66 | Mar 15, 2028 | 3.88 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 4647987.23 | 0.12 | US91282CNA52 | 6.02 | Apr 30, 2032 | 4.0 |
UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 4647230.31 | 0.12 | US01F0206619 | 7.02 | Jun 12, 2025 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 4625684.88 | 0.12 | US91282CLL36 | 2.23 | Sep 15, 2027 | 3.38 |
GNMA2 30YR | Securitized | Fixed Income | 4620437.03 | 0.12 | US3618N5C569 | 4.57 | Dec 20, 2054 | 5.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 4619060.65 | 0.12 | US31418DYX47 | 6.99 | May 01, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 4614255.57 | 0.12 | US912828YX25 | 1.59 | Dec 31, 2026 | 1.75 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 4607917.32 | 0.12 | US3140XPD893 | 4.01 | Nov 01, 2038 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 4591338.32 | 0.12 | US91282CDF59 | 3.34 | Oct 31, 2028 | 1.38 |
TREASURY BOND | Treasury | Fixed Income | 4590494.22 | 0.12 | US912810ST60 | 13.0 | Nov 15, 2040 | 1.38 |
TREASURY NOTE | Treasury | Fixed Income | 4577069.69 | 0.12 | US91282CCR07 | 3.12 | Jul 31, 2028 | 1.0 |
GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 4577021.18 | 0.12 | US21H0206597 | 7.0 | May 20, 2025 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 4566126.21 | 0.12 | US912828X885 | 1.93 | May 15, 2027 | 2.38 |
TREASURY NOTE | Treasury | Fixed Income | 4562456.68 | 0.12 | US91282CKF76 | 5.17 | Mar 31, 2031 | 4.13 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 4556640.25 | 0.12 | US3132DWHZ95 | 4.72 | Aug 01, 2053 | 5.0 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 4551169.84 | 0.12 | US3132D6BR09 | 4.28 | Apr 01, 2037 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 4546059.69 | 0.12 | US91282CES61 | 3.75 | May 31, 2029 | 2.75 |
FNMA 30YR UMBS | Securitized | Fixed Income | 4536214.68 | 0.12 | US3140MCAF73 | 6.99 | Feb 01, 2052 | 2.0 |
SALESFORCE INC | Corporates | Fixed Income | 4516772.57 | 0.12 | US79466LAF13 | 2.66 | Apr 11, 2028 | 3.7 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 4484725.6 | 0.12 | US3132DWG982 | 4.04 | May 01, 2053 | 5.5 |
TREASURY BOND | Treasury | Fixed Income | 4455341.68 | 0.12 | US912810RT79 | 15.03 | Aug 15, 2046 | 2.25 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 4434333.38 | 0.12 | US3132DQ3S33 | 6.13 | Dec 01, 2052 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 4389158.02 | 0.12 | US91282CHR51 | 4.63 | Jul 31, 2030 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 4369858.11 | 0.12 | US91282CCE93 | 2.94 | May 31, 2028 | 1.25 |
FNMA 30YR UMBS | Securitized | Fixed Income | 4369615.77 | 0.12 | US31418DYB27 | 6.99 | Apr 01, 2051 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 4366976.23 | 0.12 | US912810SZ21 | 17.42 | Aug 15, 2051 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 4346284.7 | 0.11 | US912810SU34 | 17.49 | Feb 15, 2051 | 1.88 |
TREASURY NOTE | Treasury | Fixed Income | 4317988.03 | 0.11 | US91282CMF58 | 2.5 | Jan 15, 2028 | 4.25 |
TREASURY BOND | Treasury | Fixed Income | 4316604.15 | 0.11 | US912810TB44 | 17.62 | Nov 15, 2051 | 1.88 |
FNMA 30YR UMBS | Securitized | Fixed Income | 4296652.82 | 0.11 | US3140QREH27 | 4.65 | Jan 01, 2053 | 5.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 4294421.53 | 0.11 | US31418FBP18 | 3.29 | Aug 01, 2054 | 6.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 4257671.93 | 0.11 | US3140XNCS13 | 6.66 | Feb 01, 2052 | 2.5 |
AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 4193575.0 | 0.11 | US053015AF05 | 5.02 | Sep 01, 2030 | 1.25 |
TREASURY BOND | Treasury | Fixed Income | 4165276.67 | 0.11 | US912810RQ31 | 14.5 | Feb 15, 2046 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 4125558.97 | 0.11 | US9128283W81 | 2.62 | Feb 15, 2028 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 4096812.48 | 0.11 | US91282CEB37 | 3.61 | Feb 28, 2029 | 1.88 |
TREASURY NOTE | Treasury | Fixed Income | 4095656.68 | 0.11 | US91282CLX73 | 2.33 | Nov 15, 2027 | 4.13 |
TREASURY BOND | Treasury | Fixed Income | 4092581.79 | 0.11 | US912810SN90 | 18.57 | May 15, 2050 | 1.25 |
FNMA 30YR UMBS | Securitized | Fixed Income | 4078634.95 | 0.11 | US31418D4X74 | 6.99 | Oct 01, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 4069771.99 | 0.11 | US912828U246 | 1.47 | Nov 15, 2026 | 2.0 |
UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 4055776.02 | 0.11 | US01F0124523 | 4.27 | May 15, 2025 | 1.5 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 4054412.91 | 0.11 | US594918BR43 | 1.19 | Aug 08, 2026 | 2.4 |
TREASURY NOTE | Treasury | Fixed Income | 4028038.67 | 0.11 | US91282CJR34 | 3.34 | Dec 31, 2028 | 3.75 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 4000849.18 | 0.11 | US3140XNUV40 | 6.99 | May 01, 2052 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 3984760.78 | 0.11 | US91282CJC64 | 1.38 | Oct 15, 2026 | 4.63 |
FNMA 30YR UMBS | Securitized | Fixed Income | 3963332.29 | 0.1 | US31418D3G50 | 6.99 | Aug 01, 2051 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 3925278.4 | 0.1 | US912810RZ30 | 14.75 | Nov 15, 2047 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 3881803.23 | 0.1 | US91282CKY65 | 1.09 | Jun 30, 2026 | 4.63 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3879238.32 | 0.1 | US3140XGGD56 | 6.99 | Jan 01, 2052 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 3846805.1 | 0.1 | US91282CFY21 | 4.08 | Nov 30, 2029 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 3824040.05 | 0.1 | US91282CHY03 | 1.3 | Sep 15, 2026 | 4.63 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3784535.29 | 0.1 | US3140X7M890 | 5.9 | May 01, 2050 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 3763426.97 | 0.1 | US912828Z948 | 4.51 | Feb 15, 2030 | 1.5 |
TREASURY BOND | Treasury | Fixed Income | 3757042.57 | 0.1 | US912810TS78 | 12.06 | May 15, 2043 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 3738667.97 | 0.1 | US91282CLJ89 | 5.52 | Aug 31, 2031 | 3.75 |
UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 3727181.55 | 0.1 | US01F0204556 | 4.19 | May 15, 2025 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 3716875.02 | 0.1 | US91282CBP59 | 2.72 | Feb 29, 2028 | 1.13 |
GNMA II 30YR | Securitized | Fixed Income | 3711053.69 | 0.1 | US36179YAR53 | 4.33 | Jul 20, 2053 | 5.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 3687976.66 | 0.1 | US31418EDE77 | 6.5 | May 01, 2052 | 3.5 |
UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 3669571.65 | 0.1 | US01F0304547 | 4.02 | May 15, 2025 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 3642878.97 | 0.1 | US91282CJF95 | 3.18 | Oct 31, 2028 | 4.88 |
TREASURY BOND | Treasury | Fixed Income | 3629982.13 | 0.1 | US912810SR05 | 12.96 | May 15, 2040 | 1.13 |
UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 3612084.67 | 0.1 | US01F0606677 | 3.19 | Jun 12, 2025 | 6.0 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 3573884.01 | 0.09 | US459058FT50 | 1.43 | Oct 27, 2026 | 1.88 |
TREASURY BOND | Treasury | Fixed Income | 3572342.19 | 0.09 | US912810TQ13 | 12.1 | Feb 15, 2043 | 3.88 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3571093.85 | 0.09 | US3132DTGZ75 | 3.56 | May 01, 2054 | 6.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3558883.51 | 0.09 | US3132DVMH59 | 5.7 | Feb 01, 2053 | 4.0 |
GNMA2 30YR | Securitized | Fixed Income | 3543677.77 | 0.09 | US36179TG411 | 6.16 | Sep 20, 2047 | 3.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3523337.45 | 0.09 | US3140XC3V88 | 6.39 | Feb 01, 2051 | 3.5 |
TREASURY BOND | Treasury | Fixed Income | 3507250.7 | 0.09 | US912810TK43 | 12.21 | Aug 15, 2042 | 3.38 |
TREASURY BOND (OTR) | Treasury | Fixed Income | 3482971.34 | 0.09 | US912810UJ50 | 12.33 | Feb 15, 2045 | 4.75 |
GNMA2 30YR | Securitized | Fixed Income | 3482362.06 | 0.09 | US36179XDE31 | 5.01 | Aug 20, 2052 | 4.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3477826.76 | 0.09 | US3132DWJF14 | 4.04 | Sep 01, 2053 | 5.5 |
TREASURY NOTE | Treasury | Fixed Income | 3451956.7 | 0.09 | US9128282A70 | 1.24 | Aug 15, 2026 | 1.5 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 3429623.82 | 0.09 | US459058JN45 | 2.47 | Nov 24, 2027 | 0.75 |
TREASURY BOND | Treasury | Fixed Income | 3427028.92 | 0.09 | US912810RS96 | 14.47 | May 15, 2046 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 3384341.87 | 0.09 | US912828YQ73 | 1.45 | Oct 31, 2026 | 1.63 |
FNMA 30YR UMBS | Securitized | Fixed Income | 3373355.23 | 0.09 | US3140MHT410 | 6.87 | Mar 01, 2052 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 3343308.66 | 0.09 | US912810RV26 | 14.34 | Feb 15, 2047 | 3.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3342123.0 | 0.09 | US3132DVME29 | 5.45 | Dec 01, 2052 | 4.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3308710.29 | 0.09 | US3140XDPA85 | 5.98 | Jul 01, 2045 | 3.5 |
TREASURY BOND | Treasury | Fixed Income | 3303282.49 | 0.09 | US912810RP57 | 13.73 | Nov 15, 2045 | 3.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3288980.22 | 0.09 | US3132DMKG95 | 6.19 | Feb 01, 2049 | 3.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 3282640.98 | 0.09 | US31418D6C10 | 6.8 | Nov 01, 2051 | 2.5 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 3241176.71 | 0.09 | US459058JW44 | 2.84 | Apr 20, 2028 | 1.38 |
FNMA 30YR UMBS | Securitized | Fixed Income | 3239306.38 | 0.09 | US3140QF4K20 | 6.66 | Dec 01, 2050 | 2.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3211828.75 | 0.08 | US3140XDN518 | 6.99 | Nov 01, 2051 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 3210114.47 | 0.08 | US912810SS87 | 17.79 | Nov 15, 2050 | 1.63 |
NATIONAL BANK OF CANADA (FXD-FRN) MTN | Corporates | Fixed Income | 3112249.47 | 0.08 | US63307A3A17 | 1.1 | Jul 02, 2027 | 5.6 |
TREASURY NOTE | Treasury | Fixed Income | 3111699.42 | 0.08 | US91282CKS97 | 1.01 | May 31, 2026 | 4.88 |
FNMA 30YR UMBS | Securitized | Fixed Income | 3092749.17 | 0.08 | US3140QMAE45 | 6.96 | Oct 01, 2051 | 2.0 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 3090692.49 | 0.08 | US594918BY93 | 1.59 | Feb 06, 2027 | 3.3 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3059088.26 | 0.08 | US3132DWBX02 | 7.07 | Jul 01, 2051 | 1.5 |
TREASURY BOND | Treasury | Fixed Income | 3046192.16 | 0.08 | US912810RY64 | 14.8 | Aug 15, 2047 | 2.75 |
FNMA 30YR UMBS | Securitized | Fixed Income | 3044579.68 | 0.08 | US3140QTKX68 | 3.55 | Nov 01, 2053 | 6.0 |
TREASURY NOTE | Treasury | Fixed Income | 3029957.72 | 0.08 | US91282CFM82 | 2.25 | Sep 30, 2027 | 4.13 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3007440.93 | 0.08 | US3140X8QX86 | 7.04 | Dec 01, 2050 | 2.0 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 2986196.26 | 0.08 | US459058HJ50 | 4.22 | Oct 23, 2029 | 1.75 |
FNMA 30YR UMBS | Securitized | Fixed Income | 2983829.7 | 0.08 | US3140QFUZ03 | 7.04 | Nov 01, 2050 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 2966953.12 | 0.08 | US91282CFH97 | 2.2 | Aug 31, 2027 | 3.13 |
GNMA2 30YR | Securitized | Fixed Income | 2962194.24 | 0.08 | US36179WLN64 | 6.86 | Aug 20, 2051 | 2.0 |
FNMA 15YR UMBS | Securitized | Fixed Income | 2943840.92 | 0.08 | US31418EBE95 | 4.08 | Feb 01, 2037 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 2936753.19 | 0.08 | US912810RX81 | 14.29 | May 15, 2047 | 3.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2936183.94 | 0.08 | US3132DWB694 | 6.8 | Aug 01, 2051 | 2.5 |
GNMA2 30YR | Securitized | Fixed Income | 2907653.46 | 0.08 | US36179XX434 | 5.04 | Apr 20, 2053 | 4.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 2899873.04 | 0.08 | US31418EBR09 | 6.99 | Feb 01, 2052 | 2.0 |
GNMA2 30YR | Securitized | Fixed Income | 2894943.4 | 0.08 | US36179W2T42 | 7.08 | Apr 20, 2052 | 2.0 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 2883959.9 | 0.08 | US459058JG93 | 5.08 | Aug 26, 2030 | 0.75 |
GNMA2 30YR | Securitized | Fixed Income | 2883825.6 | 0.08 | US36179VTV26 | 6.83 | Sep 20, 2050 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 2883383.53 | 0.08 | US91282CCP41 | 1.2 | Jul 31, 2026 | 0.63 |
GNMA2 30YR | Securitized | Fixed Income | 2849342.18 | 0.08 | US36179VN223 | 6.67 | Jun 20, 2050 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 2836732.9 | 0.08 | US912810SD19 | 14.88 | Aug 15, 2048 | 3.0 |
GNMA2 30YR | Securitized | Fixed Income | 2825620.4 | 0.07 | US36179V7D62 | 6.86 | Feb 20, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 2818497.55 | 0.07 | US91282CLZ22 | 5.6 | Nov 30, 2031 | 4.13 |
FNMA 30YR UMBS | Securitized | Fixed Income | 2817827.81 | 0.07 | US3140QM6D15 | 6.41 | Jan 01, 2052 | 3.0 |
GNMA2 30YR | Securitized | Fixed Income | 2811769.78 | 0.07 | US36179WY939 | 6.7 | Mar 20, 2052 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 2811074.93 | 0.07 | US912810RU43 | 14.24 | Nov 15, 2046 | 2.88 |
FNMA 30YR UMBS | Securitized | Fixed Income | 2805589.85 | 0.07 | US3140QVA958 | 2.77 | Aug 01, 2054 | 6.5 |
NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 2802283.32 | 0.07 | US63307A2X29 | 3.2 | Dec 18, 2028 | 5.6 |
AVANGRID INC | Corporates | Fixed Income | 2750674.62 | 0.07 | US05351WAB90 | 3.61 | Jun 01, 2029 | 3.8 |
COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | Fixed Income | 2729508.49 | 0.07 | US222213AY60 | 1.34 | Sep 22, 2026 | 0.88 |
TREASURY NOTE | Treasury | Fixed Income | 2721437.5 | 0.07 | US912828YU85 | 1.51 | Nov 30, 2026 | 1.63 |
TREASURY NOTE | Treasury | Fixed Income | 2717742.2 | 0.07 | US912828ZB95 | 1.76 | Feb 28, 2027 | 1.13 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2706447.57 | 0.07 | US3132DWC270 | 6.8 | Jan 01, 2052 | 2.5 |
GNMA2 30YR | Securitized | Fixed Income | 2705154.17 | 0.07 | US3618N5A415 | 3.63 | Nov 20, 2054 | 5.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 2690726.93 | 0.07 | US3133B92H60 | 6.32 | Apr 01, 2052 | 3.5 |
GNMA2 30YR | Securitized | Fixed Income | 2667376.85 | 0.07 | US3618N5GR44 | 2.04 | Feb 20, 2055 | 6.5 |
TREASURY BOND | Treasury | Fixed Income | 2614022.44 | 0.07 | US912810QY73 | 12.7 | Nov 15, 2042 | 2.75 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 2610714.89 | 0.07 | US459058KY80 | 6.81 | Nov 14, 2033 | 4.75 |
TREASURY BOND | Treasury | Fixed Income | 2592121.16 | 0.07 | US912810SL35 | 16.85 | Feb 15, 2050 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 2575429.56 | 0.07 | US912810PU60 | 8.81 | May 15, 2037 | 5.0 |
FHMS_K120-A2 A2 | Securitized | Fixed Income | 2574307.73 | 0.07 | US3137F72P90 | 5.05 | Oct 25, 2030 | 1.5 |
GNMA2 30YR | Securitized | Fixed Income | 2572462.32 | 0.07 | US36179Y5L43 | 3.63 | Aug 20, 2054 | 5.5 |
DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 2556563.37 | 0.07 | US25389JAU07 | 3.71 | Jul 01, 2029 | 3.6 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2555961.72 | 0.07 | US3140XGKE83 | 6.99 | Jan 01, 2052 | 2.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 2553020.54 | 0.07 | US3140QMRT31 | 6.66 | Dec 01, 2051 | 2.5 |
GNMA2 30YR | Securitized | Fixed Income | 2551798.04 | 0.07 | US36179YHU10 | 1.68 | Oct 20, 2053 | 6.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 2542301.82 | 0.07 | US3140QRXL28 | 4.0 | Apr 01, 2053 | 5.5 |
TREASURY BOND | Treasury | Fixed Income | 2524330.8 | 0.07 | US912810RN00 | 13.89 | Aug 15, 2045 | 2.88 |
BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 2518986.2 | 0.07 | US11070TAM09 | 6.72 | Jul 06, 2033 | 4.2 |
KFW | Government Related | Fixed Income | 2509876.44 | 0.07 | US500769HS68 | 2.75 | Apr 03, 2028 | 2.88 |
FNMA 15YR UMBS | Securitized | Fixed Income | 2496287.0 | 0.07 | US31418FE602 | 4.01 | Dec 01, 2039 | 4.0 |
GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 2493744.75 | 0.07 | US21H0426534 | 5.21 | May 20, 2025 | 4.5 |
ADOBE INC | Corporates | Fixed Income | 2492706.91 | 0.07 | US00724PAD15 | 4.36 | Feb 01, 2030 | 2.3 |
3M CO MTN | Corporates | Fixed Income | 2492012.24 | 0.07 | US88579YAV39 | 1.32 | Sep 19, 2026 | 2.25 |
GNMA2 30YR | Securitized | Fixed Income | 2485396.25 | 0.07 | US36179W5C89 | 6.49 | May 20, 2052 | 3.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2478535.97 | 0.07 | US3132DWBP77 | 6.99 | May 01, 2051 | 2.0 |
ENEL AMERICAS SA | Corporates | Fixed Income | 2469501.46 | 0.07 | US29274FAF18 | 1.34 | Oct 25, 2026 | 4.0 |
GNMA2 30YR | Securitized | Fixed Income | 2460068.46 | 0.07 | US36179WXH68 | 7.08 | Feb 20, 2052 | 2.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2451022.67 | 0.06 | US3140XCEW42 | 6.08 | Aug 01, 2051 | 2.5 |
CRH SMW FINANCE DAC | Corporates | Fixed Income | 2418874.57 | 0.06 | US12704PAA66 | 3.51 | May 21, 2029 | 5.2 |
GNMA2 30YR | Securitized | Fixed Income | 2418823.47 | 0.06 | US36179W2U15 | 6.7 | Apr 20, 2052 | 2.5 |
GNMA2 30YR | Securitized | Fixed Income | 2404121.32 | 0.06 | US36179VSF84 | 6.83 | Aug 20, 2050 | 2.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 2386985.07 | 0.06 | US3140QV2R48 | 5.11 | Jan 01, 2055 | 5.0 |
TREASURY BOND | Treasury | Fixed Income | 2386659.53 | 0.06 | US912810PW27 | 9.53 | Feb 15, 2038 | 4.38 |
TREASURY BOND | Treasury | Fixed Income | 2379508.48 | 0.06 | US912810SK51 | 15.98 | Nov 15, 2049 | 2.38 |
GNMA2 30YR | Securitized | Fixed Income | 2365266.27 | 0.06 | US36179WQB71 | 6.25 | Oct 20, 2051 | 3.0 |
FHMS-K156 A2 | Securitized | Fixed Income | 2364697.15 | 0.06 | US3137HA2B11 | 6.2 | Feb 25, 2033 | 4.43 |
UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 2356220.31 | 0.06 | US01F0226674 | 6.9 | Jun 12, 2025 | 2.5 |
FNMA | Government Related | Fixed Income | 2351671.02 | 0.06 | US31398AFD90 | 8.74 | Jul 15, 2037 | 5.63 |
CHENIERE ENERGY INC | Corporates | Fixed Income | 2335843.64 | 0.06 | US16411RAK59 | 1.97 | Oct 15, 2028 | 4.63 |
GNMA2 30YR | Securitized | Fixed Income | 2334430.59 | 0.06 | US36179XFG60 | 5.69 | Sep 20, 2052 | 4.0 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 2329107.29 | 0.06 | US459058KA05 | 6.03 | Nov 03, 2031 | 1.63 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2315767.01 | 0.06 | US3140XD5G75 | 6.63 | Dec 01, 2051 | 2.5 |
GNMA2 30YR | Securitized | Fixed Income | 2314952.94 | 0.06 | US36179WTX64 | 6.86 | Dec 20, 2051 | 2.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 2305924.99 | 0.06 | US3140QU7J94 | 4.17 | Aug 01, 2054 | 5.5 |
TREASURY BOND | Treasury | Fixed Income | 2301688.6 | 0.06 | US912810SP49 | 18.44 | Aug 15, 2050 | 1.38 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2300943.85 | 0.06 | US3140XHLX39 | 6.32 | Jun 01, 2052 | 3.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2270527.2 | 0.06 | US3140X9SX42 | 7.07 | Feb 01, 2051 | 1.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 2263151.89 | 0.06 | US3133KNAK90 | 6.32 | May 01, 2052 | 3.5 |
RELX CAPITAL INC | Corporates | Fixed Income | 2262778.04 | 0.06 | US74949LAC63 | 3.46 | Mar 18, 2029 | 4.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2256218.09 | 0.06 | US3140XJAA11 | 5.92 | Jun 01, 2052 | 3.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 2247749.22 | 0.06 | US3133KRVX96 | 3.55 | Aug 01, 2053 | 6.0 |
CRH AMERICA FINANCE INC | Corporates | Fixed Income | 2237899.4 | 0.06 | US12636YAE23 | 6.87 | May 21, 2034 | 5.4 |
GNMA2 30YR | Securitized | Fixed Income | 2231858.28 | 0.06 | US36179WR263 | 6.68 | Nov 20, 2051 | 2.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 2208014.81 | 0.06 | US3140MNP424 | 6.5 | May 01, 2052 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 2199616.77 | 0.06 | US912828ZN34 | 1.93 | Apr 30, 2027 | 0.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2191278.8 | 0.06 | US3132DVEU52 | 6.99 | Apr 01, 2052 | 2.0 |
GNMA2 30YR | Securitized | Fixed Income | 2184206.94 | 0.06 | US36179XNG78 | 3.64 | Dec 20, 2052 | 5.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2180752.61 | 0.06 | US3132E0BC59 | 6.6 | Jul 01, 2051 | 3.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 2179437.46 | 0.06 | US3140QRU681 | 4.22 | Apr 01, 2053 | 5.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2175124.17 | 0.06 | US3140X8WL74 | 6.91 | Dec 01, 2050 | 2.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 2165652.57 | 0.06 | US3140QVAK04 | 3.56 | Aug 01, 2054 | 6.0 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 2155125.56 | 0.06 | US459058JC89 | 4.79 | May 14, 2030 | 0.88 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2154853.83 | 0.06 | US3132DVMX00 | 3.63 | Sep 01, 2054 | 6.0 |
GNMA2 30YR | Securitized | Fixed Income | 2152717.31 | 0.06 | US36179XX681 | 3.54 | Apr 20, 2053 | 5.5 |
GNMA2 30YR | Securitized | Fixed Income | 2150604.79 | 0.06 | US36179XX509 | 4.33 | Apr 20, 2053 | 5.0 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2140555.55 | 0.06 | US25243YBB48 | 4.14 | Oct 24, 2029 | 2.38 |
TREASURY BOND | Treasury | Fixed Income | 2116297.48 | 0.06 | US912810SJ88 | 16.23 | Aug 15, 2049 | 2.25 |
UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 2111184.53 | 0.06 | US01F0404537 | 3.59 | May 15, 2025 | 4.0 |
GNMA2 30YR | Securitized | Fixed Income | 2106134.8 | 0.06 | US36179WJR07 | 6.68 | Jul 20, 2051 | 2.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2106173.4 | 0.06 | US3140X8TY33 | 6.56 | Oct 01, 2050 | 3.0 |
GNMA2 30YR | Securitized | Fixed Income | 2101601.43 | 0.06 | US36179V4U15 | 6.83 | Jan 20, 2051 | 2.0 |
BANQUE DEVELOPPT CONSEIL EUROPE 9 | Government Related | Fixed Income | 2091982.5 | 0.06 | US222213BE97 | 3.38 | Jan 24, 2029 | 4.13 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 2084299.67 | 0.06 | US744573AQ91 | 4.93 | Aug 15, 2030 | 1.6 |
MSWF_23-1 A5 | Securitized | Fixed Income | 2070383.25 | 0.05 | US55376CAJ27 | 6.28 | May 15, 2056 | 5.75 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 2066224.92 | 0.05 | US4581X0DX34 | 3.08 | Jul 20, 2028 | 1.13 |
FNMA 30YR UMBS | Securitized | Fixed Income | 2054129.96 | 0.05 | US31418E2C38 | 4.72 | Feb 01, 2054 | 5.0 |
GNMA2 30YR | Securitized | Fixed Income | 2046774.94 | 0.05 | US36179Y2M52 | 2.75 | Jul 20, 2054 | 6.0 |
GNMA2 30YR PLATINUM | Securitized | Fixed Income | 2036925.82 | 0.05 | US3622ACP460 | 6.49 | Mar 20, 2052 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 2036546.79 | 0.05 | US9128282R06 | 2.18 | Aug 15, 2027 | 2.25 |
FNMA 15YR UMBS | Securitized | Fixed Income | 2022583.84 | 0.05 | US31418ECD04 | 4.28 | Mar 01, 2037 | 2.0 |
GNMA2 30YR | Securitized | Fixed Income | 2019053.03 | 0.05 | US36179RNW50 | 6.16 | Sep 20, 2045 | 3.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 2010656.15 | 0.05 | US3140QNWY44 | 6.19 | Apr 01, 2052 | 3.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 2009863.66 | 0.05 | US3140QTJ672 | 2.28 | Nov 01, 2053 | 6.5 |
TREASURY BOND | Treasury | Fixed Income | 1998556.2 | 0.05 | US912810QZ49 | 12.62 | Feb 15, 2043 | 3.13 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 1995458.07 | 0.05 | US3131XKE966 | 5.29 | Sep 01, 2042 | 3.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1987582.4 | 0.05 | US31418EAN04 | 6.8 | Jan 01, 2052 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 1984761.74 | 0.05 | US912810QC53 | 10.23 | Aug 15, 2039 | 4.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1980880.54 | 0.05 | US3140XGK574 | 6.8 | Oct 01, 2051 | 2.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1975977.02 | 0.05 | US31418EE308 | 6.74 | Jul 01, 2052 | 3.0 |
FHMS_K077 A2 | Securitized | Fixed Income | 1975747.12 | 0.05 | US3137FG6X87 | 2.7 | May 25, 2028 | 3.85 |
GNMA2 30YR | Securitized | Fixed Income | 1975587.72 | 0.05 | US36179XVT08 | 3.54 | Mar 20, 2053 | 5.5 |
GNMA2 30YR | Securitized | Fixed Income | 1973386.37 | 0.05 | US36179WVW53 | 5.86 | Jan 20, 2052 | 3.5 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1955939.53 | 0.05 | US4581X0DG01 | 3.83 | Jun 18, 2029 | 2.25 |
UBSCM_18-C12 A4 | Securitized | Fixed Income | 1954043.86 | 0.05 | US90353DAY13 | 2.42 | Aug 15, 2051 | 4.03 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1936574.05 | 0.05 | US3140QDVN16 | 6.56 | Jun 01, 2050 | 3.0 |
GNMA2 30YR | Securitized | Fixed Income | 1930668.09 | 0.05 | US36179WXK97 | 6.25 | Feb 20, 2052 | 3.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 1924035.46 | 0.05 | US3142GRFH83 | 4.27 | Mar 01, 2054 | 5.5 |
FNMA 15YR UMBS | Securitized | Fixed Income | 1923348.51 | 0.05 | US31418EBD13 | 4.18 | Feb 01, 2037 | 1.5 |
CH ROBINSON WORLDWIDE INC | Corporates | Fixed Income | 1920383.52 | 0.05 | US12541WAA80 | 2.67 | Apr 15, 2028 | 4.2 |
TREASURY NOTE | Treasury | Fixed Income | 1910786.44 | 0.05 | US91282CFC01 | 3.92 | Jul 31, 2029 | 2.63 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1891627.77 | 0.05 | US31418EHK91 | 5.5 | Sep 01, 2052 | 4.5 |
FHMS-K152 A2 | Securitized | Fixed Income | 1891454.26 | 0.05 | US3137H9M891 | 6.19 | Nov 25, 2032 | 3.78 |
FHLMC 30YR UMBS RVS REMIC SUPER | Securitized | Fixed Income | 1888990.99 | 0.05 | US3132AEPE04 | 6.13 | May 01, 2048 | 4.0 |
GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 1884450.54 | 0.05 | US21H0626513 | 1.68 | May 20, 2025 | 6.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1884261.76 | 0.05 | US31418DXK35 | 6.99 | Mar 01, 2051 | 2.0 |
WFCM_19-C51 A4 | Securitized | Fixed Income | 1859966.17 | 0.05 | US95001VAU44 | 3.75 | Jun 15, 2052 | 3.31 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1854825.71 | 0.05 | US3140XLLU02 | 6.6 | Mar 01, 2052 | 3.0 |
HYDRO-QUEBEC | Government Related | Fixed Income | 1838942.65 | 0.05 | CA448814DF74 | 4.05 | Apr 15, 2030 | 9.38 |
NATIONAL GRID PLC | Corporates | Fixed Income | 1838851.83 | 0.05 | US636274AE20 | 6.24 | Jun 12, 2033 | 5.81 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1832546.05 | 0.05 | US3140QKC486 | 6.99 | Apr 01, 2051 | 2.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1832462.27 | 0.05 | US3140QTCP27 | 2.63 | Oct 01, 2053 | 6.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1831484.67 | 0.05 | US3140QN4A75 | 6.68 | May 01, 2052 | 3.0 |
GNMA2 30YR | Securitized | Fixed Income | 1828695.81 | 0.05 | US36179VDQ05 | 5.84 | Jan 20, 2050 | 4.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1825966.03 | 0.05 | US3140QSMY41 | 4.07 | Jul 01, 2053 | 5.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1824354.72 | 0.05 | US3140QPK553 | 5.43 | Jun 01, 2052 | 4.5 |
UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 1821063.33 | 0.05 | US01F0506687 | 4.72 | Jun 12, 2025 | 5.0 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1819234.46 | 0.05 | US4581X0DS49 | 5.37 | Jan 13, 2031 | 1.13 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 1816794.44 | 0.05 | US3133KN4Q34 | 6.68 | Apr 01, 2052 | 3.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1811878.86 | 0.05 | US3132DNSM64 | 6.04 | Aug 01, 2052 | 4.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1805656.28 | 0.05 | US3140L2RS42 | 6.99 | Jan 01, 2051 | 2.0 |
GNMA2 30YR | Securitized | Fixed Income | 1795282.97 | 0.05 | US36179Y5M26 | 2.75 | Aug 20, 2054 | 6.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1790017.06 | 0.05 | US31418FDA21 | 4.97 | Oct 01, 2054 | 5.0 |
TREASURY NOTE | Treasury | Fixed Income | 1771843.49 | 0.05 | US912828ZV59 | 2.09 | Jun 30, 2027 | 0.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1764275.4 | 0.05 | US3132DWMT70 | 3.29 | Oct 01, 2054 | 6.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1759092.27 | 0.05 | US3140QVQ236 | 5.11 | Nov 01, 2054 | 5.0 |
FHMS_K145 A2 | Securitized | Fixed Income | 1758223.87 | 0.05 | US3137H7QH94 | 6.18 | May 25, 2032 | 2.58 |
BEST BUY CO INC | Corporates | Fixed Income | 1742644.98 | 0.05 | US08652BAA70 | 3.03 | Oct 01, 2028 | 4.45 |
KFW | Government Related | Fixed Income | 1732224.12 | 0.05 | US500769JW52 | 2.59 | Feb 15, 2028 | 3.75 |
FNMA 30YR | Securitized | Fixed Income | 1731369.04 | 0.05 | US31418CZ984 | 6.13 | Sep 01, 2048 | 4.0 |
BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 1730958.18 | 0.05 | US110709AE21 | 5.39 | Jan 29, 2031 | 1.3 |
KONINKLIJKE KPN NV | Corporates | Fixed Income | 1724900.22 | 0.05 | US780641AH94 | 4.41 | Oct 01, 2030 | 8.38 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1719596.82 | 0.05 | US65339KBR05 | 4.64 | Jun 01, 2030 | 2.25 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1719318.06 | 0.05 | US3140QNS379 | 6.68 | Mar 01, 2052 | 3.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1715962.39 | 0.05 | US3132DV3U70 | 6.39 | Sep 01, 2049 | 3.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1714544.12 | 0.05 | US3140XKGK02 | 4.0 | Feb 01, 2053 | 5.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1706071.22 | 0.05 | US31418DPD83 | 7.04 | May 01, 2050 | 2.5 |
GNMA2 30YR | Securitized | Fixed Income | 1704217.41 | 0.05 | US36179YHT47 | 2.8 | Oct 20, 2053 | 6.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1700810.38 | 0.04 | US3140XA2H40 | 6.13 | Jul 01, 2049 | 4.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1697673.55 | 0.04 | US3140W0R804 | 2.77 | Jan 01, 2055 | 6.5 |
BBCMS_21-C11 A5 | Securitized | Fixed Income | 1694011.22 | 0.04 | US05493MAF14 | 5.65 | Sep 15, 2054 | 2.32 |
GNMA2 30YR | Securitized | Fixed Income | 1688527.7 | 0.04 | US36179WLQ95 | 6.25 | Aug 20, 2051 | 3.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1687014.31 | 0.04 | US3140XGW967 | 7.03 | Apr 01, 2052 | 2.0 |
GNMA2 30YR | Securitized | Fixed Income | 1685361.72 | 0.04 | US36179YU693 | 3.63 | Apr 20, 2054 | 5.5 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1681523.84 | 0.04 | US65339KAT79 | 1.83 | May 01, 2027 | 3.55 |
BEST BUY CO INC | Corporates | Fixed Income | 1681555.23 | 0.04 | US08652BAB53 | 5.0 | Oct 01, 2030 | 1.95 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1676445.15 | 0.04 | US3140QN3Z36 | 6.32 | May 01, 2052 | 3.5 |
FHMS_K115 A2 | Securitized | Fixed Income | 1656234.89 | 0.04 | US3137FWG796 | 4.76 | Jun 25, 2030 | 1.38 |
BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 1654362.71 | 0.04 | US120568AX84 | 1.2 | Aug 15, 2026 | 3.25 |
GNMA2 30YR | Securitized | Fixed Income | 1651925.41 | 0.04 | US36180AB857 | 5.3 | Oct 20, 2054 | 4.5 |
QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 1649493.31 | 0.04 | US748149AR21 | 5.51 | Apr 21, 2031 | 1.9 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1647568.83 | 0.04 | US3132E0AC68 | 3.45 | Aug 01, 2053 | 6.0 |
RELX CAPITAL INC | Corporates | Fixed Income | 1640790.3 | 0.04 | US74949LAD47 | 4.5 | May 22, 2030 | 3.0 |
GNMA2 30YR | Securitized | Fixed Income | 1639758.43 | 0.04 | US36179WXJ25 | 6.68 | Feb 20, 2052 | 2.5 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1638179.2 | 0.04 | US459058KJ14 | 1.99 | Jun 15, 2027 | 3.13 |
FNMA 15YR UMBS | Securitized | Fixed Income | 1637354.6 | 0.04 | US31418ECU29 | 4.28 | Apr 01, 2037 | 2.0 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1635503.31 | 0.04 | US459058JZ74 | 3.23 | Sep 13, 2028 | 1.13 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 1635022.01 | 0.04 | US3140XHHM20 | 4.28 | May 01, 2037 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 1630678.76 | 0.04 | US912810SF66 | 15.06 | Feb 15, 2049 | 3.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1626992.78 | 0.04 | US3140QMW753 | 6.41 | Dec 01, 2051 | 2.5 |
XYLEM INC/NY | Corporates | Fixed Income | 1624731.27 | 0.04 | US98419MAJ99 | 1.39 | Nov 01, 2026 | 3.25 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1619027.12 | 0.04 | US3140X8MH72 | 6.73 | Nov 01, 2050 | 2.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1609329.17 | 0.04 | US31418ECA64 | 6.74 | Mar 01, 2052 | 3.0 |
WFCIT_24-A2 A | Securitized | Fixed Income | 1601871.4 | 0.04 | US92970QAE52 | 2.27 | Oct 15, 2029 | 4.29 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1593012.0 | 0.04 | US31427M5E78 | 2.77 | Apr 01, 2055 | 6.5 |
FGOLD 15YR | Securitized | Fixed Income | 1589022.64 | 0.04 | US31307NT617 | 4.02 | May 01, 2029 | 3.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1584145.99 | 0.04 | US3140QPSF58 | 6.51 | Jul 01, 2052 | 3.5 |
NOKIA OYJ | Corporates | Fixed Income | 1574423.12 | 0.04 | US654902AE56 | 1.96 | Jun 12, 2027 | 4.38 |
TREASURY BOND | Treasury | Fixed Income | 1572272.96 | 0.04 | US912810RK60 | 14.08 | Feb 15, 2045 | 2.5 |
AUTODESK INC | Corporates | Fixed Income | 1569522.95 | 0.04 | US052769AE63 | 1.92 | Jun 15, 2027 | 3.5 |
LKQ CORP | Corporates | Fixed Income | 1568520.96 | 0.04 | US501889AF63 | 6.14 | Jun 15, 2033 | 6.25 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 1565872.65 | 0.04 | US11133TAC71 | 1.07 | Jun 27, 2026 | 3.4 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1564850.14 | 0.04 | US31418EU817 | 4.72 | Aug 01, 2053 | 5.0 |
DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 1564392.11 | 0.04 | US25389JAT34 | 2.83 | Jul 15, 2028 | 4.45 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 1564365.11 | 0.04 | US298785DV50 | 8.26 | Feb 15, 2036 | 4.88 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 1564267.0 | 0.04 | US298785KA31 | 7.2 | Feb 13, 2034 | 4.13 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 1553724.27 | 0.04 | US3133KQKT21 | 4.65 | Jan 01, 2053 | 5.0 |
GNMA2 30YR | Securitized | Fixed Income | 1546500.79 | 0.04 | US3618N5EW56 | 2.75 | Jan 20, 2055 | 6.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1542023.22 | 0.04 | US3140QPSJ70 | 6.04 | Jul 01, 2052 | 4.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 1539472.59 | 0.04 | US3133KPQR28 | 5.73 | Jul 01, 2052 | 4.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1537823.43 | 0.04 | US3140QQFP50 | 5.45 | Sep 01, 2052 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 1530344.96 | 0.04 | US912828ZQ64 | 4.83 | May 15, 2030 | 0.63 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1522677.52 | 0.04 | US3132DWBN20 | 7.07 | May 01, 2051 | 1.5 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1515020.9 | 0.04 | US3132D6AU47 | 4.08 | Sep 01, 2036 | 2.0 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1514060.71 | 0.04 | US4581X0CY26 | 2.07 | Jul 07, 2027 | 2.38 |
GNMA2 30YR | Securitized | Fixed Income | 1513489.61 | 0.04 | US36179X5F92 | 5.01 | Jun 20, 2053 | 4.5 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 1510410.47 | 0.04 | US3132A5H404 | 6.35 | Jan 01, 2048 | 3.5 |
GNMA2 30YR | Securitized | Fixed Income | 1508708.21 | 0.04 | US36179W5B07 | 6.7 | May 20, 2052 | 2.5 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 1506953.51 | 0.04 | US683234AU21 | 6.07 | Jan 21, 2032 | 2.13 |
GNMA 30YR | Securitized | Fixed Income | 1505059.44 | 0.04 | US36179VFR69 | 5.84 | Feb 20, 2050 | 4.0 |
HYDRO-QUEBEC | Government Related | Fixed Income | 1500755.93 | 0.04 | US448814DL41 | 4.3 | Nov 15, 2030 | 9.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1499200.14 | 0.04 | US3140QTCN78 | 2.72 | Oct 01, 2053 | 6.5 |
BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 1498977.23 | 0.04 | US120568BC39 | 5.34 | May 14, 2031 | 2.75 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1494059.2 | 0.04 | US3132E0LA83 | 3.42 | Sep 01, 2053 | 6.0 |
ECOLAB INC | Corporates | Fixed Income | 1486263.81 | 0.04 | US278865BD18 | 2.34 | Dec 01, 2027 | 3.25 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1485758.09 | 0.04 | US064159QE92 | 1.2 | Aug 03, 2026 | 2.7 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 1483965.23 | 0.04 | US68323AFJ88 | 5.94 | Oct 14, 2031 | 1.8 |
INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 1482291.35 | 0.04 | US45950KCX63 | 1.39 | Oct 08, 2026 | 0.75 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 1477271.43 | 0.04 | US45906M5J62 | 1.83 | May 02, 2034 | 5.75 |
UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 1476176.8 | 0.04 | US01F0306609 | 6.82 | Jun 12, 2025 | 3.0 |
AXA SA | Corporates | Fixed Income | 1461648.83 | 0.04 | US054536AA57 | 4.44 | Dec 15, 2030 | 8.6 |
FNMA 30YR UMBS MEGA REMIC SUPER | Securitized | Fixed Income | 1459054.43 | 0.04 | US3140XTCE96 | 6.6 | Jun 01, 2051 | 3.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1458194.73 | 0.04 | US3140XC3K24 | 6.33 | Jul 01, 2051 | 3.0 |
GNMA2 30YR | Securitized | Fixed Income | 1454872.5 | 0.04 | US36179XFJ00 | 4.37 | Sep 20, 2052 | 5.0 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 1451683.75 | 0.04 | US459058LL50 | 7.63 | Aug 28, 2034 | 3.88 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1444397.41 | 0.04 | US3132D6B337 | 4.28 | Jun 01, 2037 | 2.0 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 1442612.52 | 0.04 | US06418GAH02 | 1.91 | Jun 04, 2027 | 5.4 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1442879.18 | 0.04 | US3140KQJQ51 | 6.94 | Nov 01, 2050 | 2.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1439614.9 | 0.04 | US31418EU999 | 4.04 | Aug 01, 2053 | 5.5 |
TREASURY NOTE | Treasury | Fixed Income | 1439312.17 | 0.04 | US91282CDG33 | 1.45 | Oct 31, 2026 | 1.13 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1426052.31 | 0.04 | US45905CAA27 | 7.69 | Feb 15, 2035 | 4.75 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 1422559.79 | 0.04 | US3142GTGS95 | 4.25 | Nov 01, 2054 | 5.5 |
JDOT_24-C A3 | Securitized | Fixed Income | 1421434.11 | 0.04 | US477911AD37 | 1.91 | Jun 15, 2029 | 4.06 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1410422.11 | 0.04 | US31427MNR87 | 2.64 | Feb 01, 2055 | 6.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1407884.24 | 0.04 | US3132DWD591 | 6.87 | Jul 01, 2052 | 2.5 |
FNMA 30YR | Securitized | Fixed Income | 1407523.26 | 0.04 | US3140FPFQ79 | 5.97 | Jul 01, 2047 | 4.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 1403588.28 | 0.04 | US3142GTBQ84 | 4.29 | Nov 01, 2054 | 5.5 |
IBERDROLA INTERNATIONAL BV | Corporates | Fixed Income | 1399357.72 | 0.04 | US29266MAF68 | 7.85 | Jul 15, 2036 | 6.75 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1394765.9 | 0.04 | US3140QNW652 | 6.68 | Apr 01, 2052 | 3.0 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1391890.59 | 0.04 | US459058KQ56 | 4.28 | Feb 14, 2030 | 3.88 |
FNMA 15YR UMBS | Securitized | Fixed Income | 1381440.23 | 0.04 | US31418FEF09 | 4.01 | Nov 01, 2039 | 4.0 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 1379020.82 | 0.04 | US961214CX95 | 0.97 | May 13, 2026 | 2.85 |
FNMA_17-M8 A2 | Securitized | Fixed Income | 1378810.38 | 0.04 | US3136AW7J01 | 1.8 | May 25, 2027 | 3.06 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1362735.6 | 0.04 | US3140QNWL23 | 6.44 | Apr 01, 2052 | 2.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1361388.65 | 0.04 | US3140XNHF47 | 2.63 | Dec 01, 2053 | 6.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1360933.93 | 0.04 | US3132DWCT80 | 6.99 | Dec 01, 2051 | 2.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1359098.17 | 0.04 | US31418DP975 | 7.04 | Jun 01, 2050 | 2.0 |
EDWARDS LIFESCIENCES CORP | Corporates | Fixed Income | 1351731.85 | 0.04 | US28176EAD04 | 2.75 | Jun 15, 2028 | 4.3 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1341993.82 | 0.04 | US3140KLLG54 | 7.04 | Sep 01, 2050 | 2.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 1335525.3 | 0.04 | US3142GQYD85 | 2.75 | Jan 01, 2054 | 6.5 |
GNMA2 30YR | Securitized | Fixed Income | 1335422.74 | 0.04 | US36179WTZ13 | 6.25 | Dec 20, 2051 | 3.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1332397.16 | 0.04 | US3140MJ5R23 | 6.8 | Apr 01, 2052 | 2.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1330875.77 | 0.04 | US3132DP5V61 | 4.74 | Apr 01, 2053 | 5.0 |
NATIONAL GRID USA | Corporates | Fixed Income | 1328344.34 | 0.04 | US49337WAJ99 | 7.43 | Apr 01, 2035 | 5.8 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1326668.01 | 0.04 | US3140MHSX84 | 6.87 | Mar 01, 2052 | 2.5 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1325641.37 | 0.04 | US65339KBM18 | 4.13 | Nov 01, 2029 | 2.75 |
KFW | Government Related | Fixed Income | 1325269.32 | 0.04 | US500769JQ84 | 1.37 | Oct 01, 2026 | 1.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1323229.06 | 0.03 | US3140QVRB22 | 4.54 | Nov 01, 2054 | 5.5 |
TSMC ARIZONA CORP | Corporates | Fixed Income | 1323230.92 | 0.03 | US872898AC52 | 5.82 | Oct 25, 2031 | 2.5 |
BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 1315909.42 | 0.03 | US111021AE12 | 4.36 | Dec 15, 2030 | 9.63 |
ABB FINANCE USA INC | Corporates | Fixed Income | 1314055.87 | 0.03 | US00037BAF94 | 2.64 | Apr 03, 2028 | 3.8 |
TREASURY NOTE | Treasury | Fixed Income | 1308016.48 | 0.03 | US91282CCF68 | 1.04 | May 31, 2026 | 0.75 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1307877.69 | 0.03 | US3140QNFJ69 | 6.66 | Feb 01, 2052 | 2.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 1306162.22 | 0.03 | US3133KRC364 | 4.0 | May 01, 2053 | 5.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1303968.94 | 0.03 | US3140QNQM79 | 6.38 | Mar 01, 2052 | 2.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1304135.5 | 0.03 | US3140X5XL27 | 6.6 | Feb 01, 2050 | 3.0 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1296893.41 | 0.03 | US4581X0DQ82 | 2.3 | Sep 16, 2027 | 0.63 |
3M CO | Corporates | Fixed Income | 1293593.1 | 0.03 | US88579YAY77 | 2.29 | Oct 15, 2027 | 2.88 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1291369.39 | 0.03 | US459200KA85 | 3.64 | May 15, 2029 | 3.5 |
BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 1289859.28 | 0.03 | US110709AJ18 | 3.15 | Nov 15, 2028 | 4.8 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1289195.95 | 0.03 | US0641594B99 | 5.67 | Aug 01, 2031 | 2.15 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1288067.37 | 0.03 | US31418D3X83 | 6.99 | Sep 01, 2051 | 2.0 |
HOME DEPOT INC | Corporates | Fixed Income | 1286086.64 | 0.03 | US437076BY77 | 3.73 | Jun 15, 2029 | 2.95 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 1285907.44 | 0.03 | US42824CBS70 | 2.21 | Sep 25, 2027 | 4.4 |
TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 1279660.56 | 0.03 | US879360AE54 | 5.3 | Apr 01, 2031 | 2.75 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1279770.02 | 0.03 | US3140M7R603 | 6.51 | Dec 01, 2051 | 2.0 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 1278525.72 | 0.03 | US298785HM16 | 1.95 | May 24, 2027 | 2.38 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1278082.0 | 0.03 | US3140QTUY32 | 3.06 | Jan 01, 2054 | 6.5 |
SERVICENOW INC | Corporates | Fixed Income | 1277163.83 | 0.03 | US81762PAE25 | 5.0 | Sep 01, 2030 | 1.4 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1274875.67 | 0.03 | US3132DQP910 | 5.67 | Jun 01, 2053 | 5.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1273683.27 | 0.03 | US3140X7KS72 | 6.13 | Mar 01, 2049 | 4.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 1273221.8 | 0.03 | US3133KN7C11 | 6.32 | Apr 01, 2052 | 3.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1268440.99 | 0.03 | US3132DWCC55 | 6.8 | Sep 01, 2051 | 2.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1267842.25 | 0.03 | US3140QML699 | 6.96 | Nov 01, 2051 | 2.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1259774.91 | 0.03 | US3132DWBY84 | 6.99 | Jul 01, 2051 | 2.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1256717.2 | 0.03 | US3140XBAD24 | 6.99 | May 01, 2051 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 1255075.97 | 0.03 | US912810RH32 | 13.25 | Aug 15, 2044 | 3.13 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1254690.06 | 0.03 | US31418D7E66 | 6.99 | Dec 01, 2051 | 2.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1250412.73 | 0.03 | US3140XDCS31 | 6.51 | Oct 01, 2051 | 2.0 |
GNMA2 30YR | Securitized | Fixed Income | 1248842.68 | 0.03 | US36179WNF13 | 6.25 | Sep 20, 2051 | 3.0 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 1247013.12 | 0.03 | US30040WAK45 | 4.92 | Aug 15, 2030 | 1.65 |
GNMA2 30YR | Securitized | Fixed Income | 1245417.42 | 0.03 | US3618N5A258 | 5.3 | Nov 20, 2054 | 4.5 |
NVIDIA CORPORATION | Corporates | Fixed Income | 1239780.97 | 0.03 | US67066GAF19 | 4.45 | Apr 01, 2030 | 2.85 |
GMCAR_23-4 A3 | Securitized | Fixed Income | 1238494.86 | 0.03 | US379930AD24 | 0.95 | Aug 16, 2028 | 5.78 |
TREASURY BOND | Treasury | Fixed Income | 1237360.5 | 0.03 | US912810RB61 | 12.81 | May 15, 2043 | 2.88 |
TREASURY BOND | Treasury | Fixed Income | 1237571.82 | 0.03 | US912810RJ97 | 13.33 | Nov 15, 2044 | 3.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 1233213.1 | 0.03 | US3132DMRV99 | 6.35 | Aug 01, 2050 | 3.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1232650.0 | 0.03 | US3140XKL814 | 6.6 | May 01, 2051 | 3.0 |
GNMA2 30YR | Securitized | Fixed Income | 1232427.33 | 0.03 | US36179VZQ66 | 6.83 | Dec 20, 2050 | 2.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1228885.65 | 0.03 | US3140QS3Z27 | 3.55 | Sep 01, 2053 | 6.0 |
PEPSICO INC | Corporates | Fixed Income | 1225894.44 | 0.03 | US713448DN57 | 1.35 | Oct 06, 2026 | 2.38 |
GNMA2 30YR | Securitized | Fixed Income | 1224453.65 | 0.03 | US36179X2G03 | 6.16 | May 20, 2053 | 3.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1220390.12 | 0.03 | US3140QPAY30 | 6.04 | May 01, 2052 | 4.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1215982.7 | 0.03 | US3140XBKS82 | 6.45 | Jun 01, 2049 | 3.5 |
BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 1215178.48 | 0.03 | US05723KAE01 | 2.38 | Dec 15, 2027 | 3.34 |
TREASURY BOND | Treasury | Fixed Income | 1209249.91 | 0.03 | US912810QA97 | 10.45 | Feb 15, 2039 | 3.5 |
GNMA2 30YR | Securitized | Fixed Income | 1208903.91 | 0.03 | US36179WVU97 | 6.68 | Jan 20, 2052 | 2.5 |
INTEL CORPORATION | Corporates | Fixed Income | 1208117.86 | 0.03 | US458140BT64 | 3.12 | Aug 12, 2028 | 1.6 |
XYLEM INC | Corporates | Fixed Income | 1201245.06 | 0.03 | US98419MAL46 | 5.22 | Jan 30, 2031 | 2.25 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1196830.54 | 0.03 | US891160MJ94 | 1.3 | Sep 15, 2031 | 3.63 |
GNMA2 30YR | Securitized | Fixed Income | 1195101.26 | 0.03 | US36179VXX36 | 6.83 | Nov 20, 2050 | 2.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1193888.29 | 0.03 | US3140X8H831 | 5.29 | Jul 01, 2047 | 3.5 |
VZMT_24-6 A1A | Securitized | Fixed Income | 1193472.36 | 0.03 | US92348KDE01 | 2.64 | Aug 20, 2030 | 4.17 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1193656.03 | 0.03 | US25243YBE86 | 6.31 | Apr 29, 2032 | 2.13 |
TRANE TECHNOLOGIES GLOBAL HOLDING | Corporates | Fixed Income | 1192831.76 | 0.03 | US45687AAP75 | 2.97 | Aug 21, 2028 | 3.75 |
ORANGE SA | Corporates | Fixed Income | 1192405.48 | 0.03 | US35177PAL13 | 4.61 | Mar 01, 2031 | 8.5 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 1191352.41 | 0.03 | US68323AFH23 | 5.41 | Feb 25, 2031 | 1.6 |
DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 1189365.73 | 0.03 | US25389JAR77 | 2.07 | Aug 15, 2027 | 3.7 |
QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 1188485.57 | 0.03 | US748148SB04 | 4.76 | May 28, 2030 | 1.35 |
KELLANOVA | Corporates | Fixed Income | 1184258.15 | 0.03 | US487836AT55 | 4.82 | Apr 01, 2031 | 7.45 |
UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 1182965.73 | 0.03 | US01F0326664 | 6.61 | Jun 12, 2025 | 3.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1183139.12 | 0.03 | US3132DWBH51 | 6.99 | Apr 01, 2051 | 2.0 |
XYLEM INC | Corporates | Fixed Income | 1178454.84 | 0.03 | US98419MAM29 | 2.6 | Jan 30, 2028 | 1.95 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 1176272.81 | 0.03 | US45906M3D11 | 6.19 | Mar 29, 2032 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 1175951.31 | 0.03 | US912810QB70 | 10.1 | May 15, 2039 | 4.25 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1169150.87 | 0.03 | US3140MJ7B52 | 6.57 | Apr 01, 2052 | 3.0 |
GNMA2 30YR | Securitized | Fixed Income | 1168880.15 | 0.03 | US36179XDA19 | 6.7 | Aug 20, 2052 | 2.5 |
GNMA II 30YR SF - JUMBO-CONFORMING | Securitized | Fixed Income | 1162014.07 | 0.03 | US36179VQT07 | 6.55 | Jul 20, 2050 | 3.0 |
GNMA II 30YR SF - JUMBO-CONFORMING | Securitized | Fixed Income | 1160130.73 | 0.03 | US36179YYX65 | 2.75 | Jun 20, 2054 | 6.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1156263.34 | 0.03 | US3140QUNH54 | 4.35 | May 01, 2054 | 5.5 |
TREASURY NOTE | Treasury | Fixed Income | 1154287.13 | 0.03 | US9128287B09 | 1.11 | Jun 30, 2026 | 1.88 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1153765.44 | 0.03 | US3140MGLC38 | 7.03 | Feb 01, 2052 | 2.0 |
CNH INDUSTRIAL NV MTN | Corporates | Fixed Income | 1151460.13 | 0.03 | US12594KAB89 | 2.28 | Nov 15, 2027 | 3.85 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 1149947.58 | 0.03 | US3133KKVH93 | 6.66 | Dec 01, 2050 | 2.5 |
AAMRT_24-1 B | Securitized | Fixed Income | 1148550.85 | 0.03 | US023947AE44 | 2.14 | Jun 18, 2029 | 5.38 |
KFW MTN | Government Related | Fixed Income | 1148290.15 | 0.03 | US500769JG03 | 5.18 | Sep 30, 2030 | 0.75 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 1142655.75 | 0.03 | US3133AXHR62 | 6.66 | Nov 01, 2051 | 2.5 |
FNMA 30YR | Securitized | Fixed Income | 1140633.28 | 0.03 | US31418C5Z32 | 6.13 | Jan 01, 2049 | 4.0 |
ANHEUSER-BUSCH COMPANIES LLC | Corporates | Fixed Income | 1134043.53 | 0.03 | US03522AAJ97 | 12.03 | Feb 01, 2046 | 4.9 |
ZOETIS INC | Corporates | Fixed Income | 1125685.72 | 0.03 | US98978VAL71 | 2.19 | Sep 12, 2027 | 3.0 |
NETAPP INC | Corporates | Fixed Income | 1125811.49 | 0.03 | US64110DAK00 | 4.64 | Jun 22, 2030 | 2.7 |
GNMA2 30YR | Securitized | Fixed Income | 1125698.93 | 0.03 | US36179UPB25 | 5.21 | Mar 20, 2049 | 4.5 |
MOLSON COORS BREWING CO | Corporates | Fixed Income | 1124482.67 | 0.03 | US60871RAG56 | 1.12 | Jul 15, 2026 | 3.0 |
GNMA2 30YR | Securitized | Fixed Income | 1123595.29 | 0.03 | US36179XHW92 | 6.08 | Oct 20, 2052 | 3.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 1122119.81 | 0.03 | US3133KMXX81 | 6.74 | Oct 01, 2051 | 2.5 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 1121431.25 | 0.03 | US80282KAP12 | 1.95 | Jul 13, 2027 | 4.4 |
TREASURY BOND | Treasury | Fixed Income | 1120738.97 | 0.03 | US912810QX90 | 12.7 | Aug 15, 2042 | 2.75 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1120289.05 | 0.03 | US4581X0DC96 | 3.14 | Sep 18, 2028 | 3.13 |
GNMA2 30YR | Securitized | Fixed Income | 1119451.89 | 0.03 | US36179YFM12 | 2.8 | Sep 20, 2053 | 6.0 |
BMARK_24-V6 B | Securitized | Fixed Income | 1117782.65 | 0.03 | US081927AF29 | 3.38 | Mar 15, 2057 | 6.79 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1108726.11 | 0.03 | US3132DQK218 | 6.73 | Feb 01, 2052 | 3.0 |
INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 1105436.33 | 0.03 | US45950KCU25 | 5.09 | Aug 27, 2030 | 0.75 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1104453.91 | 0.03 | US31418ET751 | 3.24 | Jul 01, 2053 | 6.0 |
TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 1102928.06 | 0.03 | US892356AB23 | 6.28 | May 15, 2033 | 5.25 |
UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 1102305.59 | 0.03 | US902674ZW39 | 3.02 | Sep 11, 2028 | 5.65 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 1101838.47 | 0.03 | US025816CF44 | 0.98 | May 20, 2026 | 3.13 |
TREASURY BOND | Treasury | Fixed Income | 1096764.93 | 0.03 | US912810FJ26 | 3.72 | Aug 15, 2029 | 6.13 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 1093876.02 | 0.03 | US46647PDH64 | 5.81 | Jul 25, 2033 | 4.91 |
BMARK_19-B9 AAB | Securitized | Fixed Income | 1092136.78 | 0.03 | US08160JAF49 | 1.65 | Mar 15, 2052 | 3.93 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1089066.82 | 0.03 | US3140MCA759 | 7.03 | Feb 01, 2052 | 2.0 |
CUMMINS INC | Corporates | Fixed Income | 1088209.61 | 0.03 | US231021AW65 | 6.88 | Feb 20, 2034 | 5.15 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1086949.5 | 0.03 | US3132DPLD86 | 6.6 | May 01, 2051 | 3.0 |
KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 1084859.86 | 0.03 | US49338LAE39 | 1.67 | Apr 06, 2027 | 4.6 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 1085165.13 | 0.03 | US06418BAE83 | 1.76 | Mar 11, 2027 | 2.95 |
BANK OF MONTREAL | Corporates | Fixed Income | 1084858.42 | 0.03 | US06368BGS16 | 2.42 | Dec 15, 2032 | 3.8 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1080379.57 | 0.03 | US3132DV7M19 | 6.6 | Oct 01, 2050 | 3.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1077804.02 | 0.03 | US3132DWA605 | 7.04 | Feb 01, 2051 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 1076316.03 | 0.03 | US912810FP85 | 4.92 | Feb 15, 2031 | 5.38 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 1074768.3 | 0.03 | US3133KMBD65 | 6.79 | Jun 01, 2051 | 2.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 1074950.1 | 0.03 | US3133ABSD38 | 6.94 | Nov 01, 2050 | 2.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1074134.66 | 0.03 | US3132DNHU00 | 5.53 | Sep 01, 2050 | 4.5 |
GNMA2 30YR | Securitized | Fixed Income | 1065838.63 | 0.03 | US36179WR347 | 6.25 | Nov 20, 2051 | 3.0 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1062804.62 | 0.03 | US3132D6BM12 | 4.36 | Mar 01, 2037 | 1.5 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1060973.32 | 0.03 | US459200JR30 | 1.64 | Jan 27, 2027 | 3.3 |
TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 1058829.26 | 0.03 | US892938AA96 | 6.26 | Mar 03, 2033 | 5.25 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1057145.48 | 0.03 | US459058JR58 | 5.43 | Feb 10, 2031 | 1.25 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1056755.99 | 0.03 | US3132D6BZ25 | 4.01 | Apr 01, 2037 | 3.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1053204.19 | 0.03 | US3140XBWA47 | 5.91 | Apr 01, 2050 | 4.0 |
TREASURY BOND | Treasury | Fixed Income | 1050160.44 | 0.03 | US912810RC45 | 12.47 | Aug 15, 2043 | 3.63 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1047677.17 | 0.03 | US459058KT95 | 2.95 | Jul 12, 2028 | 3.5 |
QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 1043872.47 | 0.03 | US748148SD69 | 2.75 | Apr 13, 2028 | 3.63 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 1041652.9 | 0.03 | US95000U2M49 | 11.93 | Apr 04, 2051 | 5.01 |
ANHEUSER-BUSCH COMPANIES LLC | Corporates | Fixed Income | 1040869.76 | 0.03 | US03522AAH32 | 8.09 | Feb 01, 2036 | 4.7 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1039377.7 | 0.03 | US31418D2L54 | 6.99 | Jul 01, 2051 | 2.0 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 1035649.38 | 0.03 | US512807AU29 | 3.44 | Mar 15, 2029 | 4.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1035389.3 | 0.03 | US31418D6A53 | 7.07 | Nov 01, 2051 | 1.5 |
TREASURY BOND | Treasury | Fixed Income | 1035092.85 | 0.03 | US912810SH23 | 15.13 | May 15, 2049 | 2.88 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1032228.2 | 0.03 | US3132DSWD07 | 3.5 | Apr 01, 2054 | 6.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1032165.94 | 0.03 | US3140W02R55 | 6.99 | Jul 01, 2052 | 2.0 |
FHMS_K515 A2 | Securitized | Fixed Income | 1030820.96 | 0.03 | US3137HBPD06 | 3.21 | Jan 25, 2029 | 5.4 |
TREASURY NOTE | Treasury | Fixed Income | 1028925.9 | 0.03 | US912828ZS21 | 2.01 | May 31, 2027 | 0.5 |
CROWN CASTLE INC | Corporates | Fixed Income | 1028207.37 | 0.03 | US22822VAC54 | 1.01 | Jun 15, 2026 | 3.7 |
BMARK_20-B21 A4 | Securitized | Fixed Income | 1028204.15 | 0.03 | US08163LAE92 | 4.4 | Dec 17, 2053 | 1.7 |
QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 1027274.62 | 0.03 | US748148SE43 | 6.83 | Sep 08, 2033 | 4.5 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1026932.24 | 0.03 | US4581X0EB05 | 1.63 | Jan 13, 2027 | 1.5 |
BMO_24-5C3 A3 | Securitized | Fixed Income | 1026775.71 | 0.03 | US09660QAT13 | 3.2 | Feb 15, 2057 | 5.74 |
UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 1025009.0 | 0.03 | US01F0324503 | 3.77 | May 15, 2025 | 3.5 |
MORGAN STANLEY | Corporates | Fixed Income | 1023816.64 | 0.03 | US278265AE30 | 1.76 | Apr 06, 2027 | 3.5 |
BPCE SA MTN | Corporates | Fixed Income | 1016248.22 | 0.03 | US05578DAX03 | 1.49 | Dec 02, 2026 | 3.38 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1014221.02 | 0.03 | US3140QUHJ84 | 4.2 | Apr 01, 2054 | 5.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1013263.76 | 0.03 | US3140XJYN75 | 4.82 | Dec 01, 2052 | 5.0 |
ENEL CHILE SA | Corporates | Fixed Income | 1012658.03 | 0.03 | US29278DAA37 | 2.72 | Jun 12, 2028 | 4.88 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1012376.48 | 0.03 | US3140QRR620 | 5.16 | Mar 01, 2053 | 5.5 |
FIRSTENERGY TRANSMISSION LLC | Corporates | Fixed Income | 1011784.57 | 0.03 | US33767BAH24 | 7.42 | Jan 15, 2035 | 5.0 |
FHMS_K506 A2 | Securitized | Fixed Income | 1008490.47 | 0.03 | US3137HAMH63 | 2.91 | Aug 25, 2028 | 4.65 |
CARMX_23-1 A4 | Securitized | Fixed Income | 1004382.95 | 0.03 | US14318DAD12 | 1.35 | Jan 16, 2029 | 4.65 |
VZMT_23-1 A | Securitized | Fixed Income | 1000976.36 | 0.03 | US92348KBG76 | 1.27 | Jan 22, 2029 | 4.49 |
ITALY (REPUBLIC OF) | Government Related | Fixed Income | 1000102.45 | 0.03 | US465410BY32 | 4.1 | Oct 17, 2029 | 2.88 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 1000321.75 | 0.03 | US3133KPUC03 | 5.51 | Aug 01, 2052 | 4.5 |
FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 1000353.33 | 0.03 | US34964CAH97 | 6.19 | Jun 01, 2033 | 5.88 |
HART_25-A A3 | Securitized | Fixed Income | 999537.76 | 0.03 | US44935CAD39 | 2.05 | Oct 15, 2029 | 4.32 |
GNMA2 30YR | Securitized | Fixed Income | 998002.16 | 0.03 | US36179WY855 | 7.08 | Mar 20, 2052 | 2.0 |
GNMA2 30YR | Securitized | Fixed Income | 997934.53 | 0.03 | US36179UN993 | 6.16 | Mar 20, 2049 | 3.5 |
NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 991826.78 | 0.03 | US63307A3B99 | 3.97 | Oct 10, 2029 | 4.5 |
TREASURY BOND | Treasury | Fixed Income | 989106.12 | 0.03 | US912810RM27 | 13.53 | May 15, 2045 | 3.0 |
JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 988709.75 | 0.03 | US47837RAA86 | 4.99 | Sep 15, 2030 | 1.75 |
FNMA 30YR UMBS | Securitized | Fixed Income | 985403.2 | 0.03 | US3140MGK346 | 7.03 | Feb 01, 2052 | 2.0 |
CHENIERE ENERGY INC | Corporates | Fixed Income | 984099.01 | 0.03 | US16411RAN98 | 6.83 | Apr 15, 2034 | 5.65 |
NVIDIA CORPORATION | Corporates | Fixed Income | 981259.6 | 0.03 | US67066GAN43 | 5.56 | Jun 15, 2031 | 2.0 |
CRH SMW FINANCE DAC | Corporates | Fixed Income | 980595.07 | 0.03 | US12704PAB40 | 4.04 | Jan 09, 2030 | 5.13 |
NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 979420.6 | 0.03 | US665859AU89 | 3.65 | May 03, 2029 | 3.15 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 978780.86 | 0.03 | US74834LAZ31 | 0.98 | Jun 01, 2026 | 3.45 |
COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | Fixed Income | 976405.79 | 0.03 | US222213BB58 | 2.54 | Jan 26, 2028 | 3.63 |
WOODSIDE FINANCE LTD | Corporates | Fixed Income | 967820.6 | 0.03 | US980236AR40 | 7.2 | Sep 12, 2034 | 5.1 |
MANITOBA PROVINCE OF | Government Related | Fixed Income | 963264.44 | 0.03 | US563469VC69 | 6.75 | Jul 27, 2033 | 4.3 |
ASIAN DEVELOPMENT BANK | Government Related | Fixed Income | 962518.77 | 0.03 | US045167AU73 | 2.0 | Aug 15, 2027 | 6.22 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 961095.08 | 0.03 | US3140XMRG37 | 3.24 | Sep 01, 2053 | 6.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 957268.36 | 0.03 | US3132DTAQ31 | 4.34 | May 01, 2054 | 5.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 957141.36 | 0.03 | US3142GT3C86 | 3.76 | Feb 01, 2055 | 6.0 |
FHMS_K750 A2 | Securitized | Fixed Income | 950638.3 | 0.03 | US3137H9D718 | 3.67 | Sep 25, 2029 | 3.0 |
CBRE SERVICES INC | Corporates | Fixed Income | 949991.16 | 0.03 | US12505BAE02 | 5.34 | Apr 01, 2031 | 2.5 |
MORGAN STANLEY | Corporates | Fixed Income | 944592.83 | 0.02 | US617446HD43 | 5.49 | Apr 01, 2032 | 7.25 |
FNMA 15YR UMBS | Securitized | Fixed Income | 944070.89 | 0.02 | US31418EDH09 | 4.2 | May 01, 2037 | 2.5 |
CVS HEALTH CORP | Corporates | Fixed Income | 942551.65 | 0.02 | US126650CY46 | 9.16 | Mar 25, 2038 | 4.78 |
BMO_24-5C7 B | Securitized | Fixed Income | 941600.28 | 0.02 | US09660WAY75 | 3.86 | Nov 15, 2057 | 6.41 |
TREASURY NOTE | Treasury | Fixed Income | 941430.16 | 0.02 | US912828ZE35 | 1.85 | Mar 31, 2027 | 0.63 |
FNMA 30YR UMBS | Securitized | Fixed Income | 938792.31 | 0.02 | US31418EKT63 | 5.5 | Nov 01, 2052 | 4.5 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 935511.92 | 0.02 | US12592BAM63 | 1.15 | Jul 15, 2026 | 1.45 |
FHMS_K100 A2 | Securitized | Fixed Income | 933450.32 | 0.02 | US3137FQ3A94 | 3.91 | Sep 25, 2029 | 2.67 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 931913.03 | 0.02 | US3132DV6R15 | 7.04 | Jun 01, 2050 | 2.0 |
WFCM_19-C54 A4 | Securitized | Fixed Income | 929292.35 | 0.02 | US95001YAE41 | 4.11 | Dec 15, 2052 | 3.15 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 928659.91 | 0.02 | US78355HKW87 | 2.72 | Jun 01, 2028 | 5.25 |
KFW | Government Related | Fixed Income | 923226.25 | 0.02 | US500769JD71 | 4.11 | Sep 14, 2029 | 1.75 |
HASBRO INC | Corporates | Fixed Income | 921380.25 | 0.02 | US418056AY31 | 1.42 | Nov 19, 2026 | 3.55 |
TREASURY BOND | Treasury | Fixed Income | 920705.28 | 0.02 | US912810FT08 | 8.38 | Feb 15, 2036 | 4.5 |
ASTRAZENECA PLC | Corporates | Fixed Income | 916022.87 | 0.02 | US046353AN82 | 1.93 | Jun 12, 2027 | 3.13 |
GNMA2 30YR | Securitized | Fixed Income | 915162.33 | 0.02 | US36179UH474 | 5.74 | Dec 20, 2048 | 4.0 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 913453.32 | 0.02 | US25243YBG35 | 2.25 | Oct 24, 2027 | 5.3 |
ING GROEP NV | Corporates | Fixed Income | 913412.79 | 0.02 | US456837AH61 | 1.8 | Mar 29, 2027 | 3.95 |
FEDERAL REALTY OP LP | Corporates | Fixed Income | 910583.93 | 0.02 | US313747BC00 | 2.7 | May 01, 2028 | 5.38 |
FNMA 30YR UMBS | Securitized | Fixed Income | 909314.56 | 0.02 | US31418DQ700 | 7.04 | Jul 01, 2050 | 2.0 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 906105.61 | 0.02 | US30040WAE84 | 2.49 | Jan 15, 2028 | 3.3 |
ZOETIS INC | Corporates | Fixed Income | 904974.47 | 0.02 | US98978VAV53 | 5.91 | Nov 16, 2032 | 5.6 |
FERGUSON ENTERPRISES INC | Corporates | Fixed Income | 904670.95 | 0.02 | US31488VAA52 | 7.31 | Oct 03, 2034 | 5.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 901403.31 | 0.02 | US3140QSUA72 | 3.55 | Aug 01, 2053 | 6.0 |
CLOROX COMPANY | Corporates | Fixed Income | 901416.58 | 0.02 | US189054AV17 | 2.23 | Oct 01, 2027 | 3.1 |
FREMF_K-167 A2 | Securitized | Fixed Income | 898642.85 | 0.02 | US3137HHUG42 | 7.37 | Oct 25, 2034 | 4.76 |
FNMA 30YR UMBS | Securitized | Fixed Income | 898353.71 | 0.02 | US3140QSEC13 | 4.04 | May 01, 2053 | 5.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 897686.26 | 0.02 | US3132DSTR30 | 4.2 | Mar 01, 2054 | 5.5 |
CUMMINS INC | Corporates | Fixed Income | 896581.69 | 0.02 | US231021AT37 | 4.99 | Sep 01, 2030 | 1.5 |
BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 896208.43 | 0.02 | US120568AZ33 | 2.19 | Sep 25, 2027 | 3.75 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 893483.6 | 0.02 | US3140XJJS38 | 5.42 | Oct 01, 2052 | 4.5 |
ADOBE INC | Corporates | Fixed Income | 893755.2 | 0.02 | US00724PAC32 | 1.66 | Feb 01, 2027 | 2.15 |
LKQ CORP | Corporates | Fixed Income | 892785.8 | 0.02 | US501889AD16 | 2.74 | Jun 15, 2028 | 5.75 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 889058.17 | 0.02 | US3140XCXY96 | 6.74 | Sep 01, 2051 | 2.5 |
GNMA2 30YR | Securitized | Fixed Income | 887882.58 | 0.02 | US36179V4V97 | 6.67 | Jan 20, 2051 | 2.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 880715.01 | 0.02 | US86562MCB46 | 4.76 | Jul 08, 2030 | 2.13 |
GNMA2 30YR | Securitized | Fixed Income | 879891.27 | 0.02 | US36179VZS23 | 6.55 | Dec 20, 2050 | 3.0 |
FNMA 30YR | Securitized | Fixed Income | 880171.5 | 0.02 | US3140Q7VS32 | 6.35 | Oct 01, 2047 | 3.5 |
GENERAL MILLS INC | Corporates | Fixed Income | 877457.77 | 0.02 | US370334CG79 | 2.65 | Apr 17, 2028 | 4.2 |
FNMA 15YR UMBS | Securitized | Fixed Income | 875870.89 | 0.02 | US31418ECC21 | 4.36 | Mar 01, 2037 | 1.5 |
CIGNA GROUP | Corporates | Fixed Income | 875770.23 | 0.02 | US125523AH38 | 3.08 | Oct 15, 2028 | 4.38 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 873085.26 | 0.02 | US404280CC17 | 3.57 | May 22, 2030 | 3.97 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 871556.99 | 0.02 | US06406RAB33 | 1.64 | Feb 07, 2028 | 3.44 |
BBCMS_21-C12 A5 | Securitized | Fixed Income | 869507.08 | 0.02 | US05552XBG25 | 5.79 | Nov 15, 2054 | 2.69 |
CENTENE CORPORATION | Corporates | Fixed Income | 868915.94 | 0.02 | US15135BAV36 | 4.13 | Feb 15, 2030 | 3.38 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 868395.9 | 0.02 | US3140XBQ788 | 6.73 | Mar 01, 2051 | 2.5 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 867528.59 | 0.02 | US3140XGH778 | 4.2 | Apr 01, 2037 | 2.5 |
EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 867252.61 | 0.02 | US298785KH83 | 7.72 | Feb 12, 2035 | 4.63 |
FNMA 30YR UMBS | Securitized | Fixed Income | 866847.27 | 0.02 | US3140QVZC13 | 4.97 | Jan 01, 2055 | 5.0 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 866308.38 | 0.02 | US3132A5JB22 | 6.57 | Mar 01, 2048 | 3.0 |
FNMA BENCHMARK NOTE | Government Related | Fixed Income | 863802.15 | 0.02 | US31359MFJ71 | 3.96 | Jan 15, 2030 | 7.13 |
GMCAR_24-2 B | Securitized | Fixed Income | 863498.74 | 0.02 | US379931AF54 | 2.32 | Oct 16, 2029 | 5.28 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 860782.06 | 0.02 | US3132DWDR16 | 6.87 | May 01, 2052 | 2.5 |
FNMA_21-M17 A2 | Securitized | Fixed Income | 853039.36 | 0.02 | US3136BGFQ96 | 5.47 | Jul 25, 2031 | 1.71 |
TREASURY BOND | Treasury | Fixed Income | 853364.98 | 0.02 | US912810FA17 | 2.09 | Aug 15, 2027 | 6.38 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 852477.88 | 0.02 | US3140XDDB96 | 6.87 | Nov 01, 2051 | 2.0 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 849024.24 | 0.02 | US882508BP81 | 6.18 | Aug 16, 2032 | 3.65 |
NORDIC INVESTMENT BANK MTN | Government Related | Fixed Income | 848725.53 | 0.02 | US65562QBV68 | 2.21 | Sep 08, 2027 | 3.38 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 847483.2 | 0.02 | US3142GT6M32 | 3.26 | Feb 01, 2055 | 6.5 |
NATWEST GROUP PLC | Corporates | Fixed Income | 847188.87 | 0.02 | US78009PEH01 | 3.29 | Jan 27, 2030 | 5.08 |
FHMS_K739 A2 | Securitized | Fixed Income | 846941.36 | 0.02 | US3137F64P90 | 2.04 | Sep 25, 2027 | 1.34 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 846304.99 | 0.02 | US4581X0EF19 | 3.97 | Sep 14, 2029 | 3.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 845576.5 | 0.02 | US86562MCE84 | 5.27 | Jan 12, 2031 | 1.71 |
OSHKOSH CORP | Corporates | Fixed Income | 844588.93 | 0.02 | US688239AF99 | 2.65 | May 15, 2028 | 4.6 |
TREASURY BOND | Treasury | Fixed Income | 844181.2 | 0.02 | US912810RG58 | 12.82 | May 15, 2044 | 3.38 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 843818.36 | 0.02 | US67021CAM91 | 1.85 | May 15, 2027 | 3.2 |
GNMA2 30YR | Securitized | Fixed Income | 841648.41 | 0.02 | US3618N5EX30 | 2.04 | Jan 20, 2055 | 6.5 |
FNMA 15YR UMBS | Securitized | Fixed Income | 841292.57 | 0.02 | US3140QGXX01 | 3.8 | Feb 01, 2036 | 2.0 |
CD_16-CD2 ASB | Securitized | Fixed Income | 837436.78 | 0.02 | US12515ABC36 | 0.95 | Nov 10, 2049 | 3.35 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 836809.59 | 0.02 | US207597EN17 | 5.59 | Jul 01, 2031 | 2.05 |
MSC_21-L6 AS | Securitized | Fixed Income | 835976.82 | 0.02 | US61692CBM91 | 5.52 | Jun 15, 2054 | 2.75 |
GXO LOGISTICS INC | Corporates | Fixed Income | 835229.44 | 0.02 | US36262GAB77 | 1.15 | Jul 15, 2026 | 1.65 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 834710.65 | 0.02 | US882508BC78 | 2.32 | Nov 03, 2027 | 2.9 |
GMCAR_23-2 A3 | Securitized | Fixed Income | 834246.26 | 0.02 | US362583AD87 | 1.34 | Feb 16, 2028 | 4.47 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 833744.11 | 0.02 | US3132D6AD22 | 3.96 | May 01, 2036 | 2.5 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 833316.16 | 0.02 | US06051GKQ19 | 5.76 | Apr 27, 2033 | 4.57 |
AUTODESK INC | Corporates | Fixed Income | 831962.56 | 0.02 | US052769AH94 | 5.89 | Dec 15, 2031 | 2.4 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 830854.7 | 0.02 | US3132D6AM21 | 3.96 | Jul 01, 2036 | 2.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 827679.13 | 0.02 | US3133B3L540 | 6.99 | Feb 01, 2052 | 2.0 |
KELLANOVA | Corporates | Fixed Income | 825307.98 | 0.02 | US487836BU10 | 2.3 | Nov 15, 2027 | 3.4 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 824724.85 | 0.02 | US3133BAFH96 | 6.25 | Apr 01, 2052 | 3.0 |
BANCO SANTANDER SA (FX-FX) | Corporates | Fixed Income | 824447.42 | 0.02 | US05964HAQ83 | 1.74 | Mar 24, 2028 | 4.17 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 821930.95 | 0.02 | US594918BC73 | 7.93 | Feb 12, 2035 | 3.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 820214.68 | 0.02 | US3140QUHU30 | 3.43 | Apr 01, 2054 | 6.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 819799.93 | 0.02 | US3132DTFF21 | 3.18 | Mar 01, 2054 | 6.5 |
VMWARE LLC | Corporates | Fixed Income | 817069.79 | 0.02 | US928563AC98 | 2.09 | Aug 21, 2027 | 3.9 |
ECOLAB INC | Corporates | Fixed Income | 816481.39 | 0.02 | US278865BE90 | 4.21 | Mar 24, 2030 | 4.8 |
KELLANOVA | Corporates | Fixed Income | 815344.15 | 0.02 | US487836BX58 | 4.66 | Jun 01, 2030 | 2.1 |
ASTRAZENECA PLC | Corporates | Fixed Income | 813001.09 | 0.02 | US046353AD01 | 8.57 | Sep 15, 2037 | 6.45 |
ITC HOLDINGS CORP | Corporates | Fixed Income | 811491.51 | 0.02 | US465685AK11 | 1.07 | Jun 30, 2026 | 3.25 |
TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 811698.16 | 0.02 | US892356AA40 | 5.11 | Nov 01, 2030 | 1.75 |
TREASURY BOND | Treasury | Fixed Income | 811141.23 | 0.02 | US912810QU51 | 12.17 | Feb 15, 2042 | 3.13 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 810532.95 | 0.02 | US3132DV5Z40 | 5.91 | May 01, 2050 | 4.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 807566.32 | 0.02 | US3140QQLM55 | 5.54 | Oct 01, 2052 | 4.5 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 807218.65 | 0.02 | US06051GJA85 | 12.41 | Mar 20, 2051 | 4.08 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 804250.47 | 0.02 | US4581X0CU04 | 1.03 | Jun 02, 2026 | 2.0 |
WHIRLPOOL CORPORATION | Corporates | Fixed Income | 799227.4 | 0.02 | US963320AW61 | 3.38 | Feb 26, 2029 | 4.75 |
BANK_17-BNK5 A4 | Securitized | Fixed Income | 799277.5 | 0.02 | US06541WAW29 | 1.84 | Jun 15, 2060 | 3.13 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 797140.53 | 0.02 | US3132DWBG78 | 7.07 | Apr 01, 2051 | 1.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 796982.91 | 0.02 | US3140XA3P56 | 6.35 | Aug 01, 2049 | 3.5 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 795697.34 | 0.02 | US3133GGX577 | 4.36 | Mar 01, 2037 | 1.5 |
ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 795779.45 | 0.02 | US013051ET04 | 7.04 | Jan 24, 2034 | 4.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 795719.39 | 0.02 | US3140QTQB84 | 3.18 | Dec 01, 2053 | 6.5 |
TREASURY NOTE | Treasury | Fixed Income | 791332.07 | 0.02 | US9128286X38 | 1.03 | May 31, 2026 | 2.13 |
GNMA2 30YR | Securitized | Fixed Income | 790556.5 | 0.02 | US36179XFD30 | 6.7 | Sep 20, 2052 | 2.5 |
EQUINIX EUROPE 2 FINANCING CORPORA | Corporates | Fixed Income | 788846.61 | 0.02 | US29390XAA28 | 6.92 | Jun 15, 2034 | 5.5 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 789047.58 | 0.02 | US14149YBS63 | 7.17 | Nov 15, 2034 | 5.35 |
FNMA 30YR UMBS | Securitized | Fixed Income | 787569.67 | 0.02 | US3140QUYV20 | 2.8 | Jul 01, 2054 | 6.5 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 786979.71 | 0.02 | US494368CB71 | 4.41 | Mar 26, 2030 | 3.1 |
WELLS FARGO & COMPANY FX-FRN MTN | Corporates | Fixed Income | 786238.04 | 0.02 | US95000U2Z51 | 12.47 | Apr 25, 2053 | 4.61 |
PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 785414.67 | 0.02 | US716973AH54 | 14.52 | May 19, 2063 | 5.34 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 785042.92 | 0.02 | US375558BM47 | 1.68 | Mar 01, 2027 | 2.95 |
ONE GAS INC | Corporates | Fixed Income | 783551.4 | 0.02 | US68235PAM05 | 6.1 | Sep 01, 2032 | 4.25 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 782983.18 | 0.02 | US3140XASY95 | 6.87 | Apr 01, 2051 | 2.0 |
STATE STREET CORP | Corporates | Fixed Income | 782110.83 | 0.02 | US857477BG73 | 4.35 | Jan 24, 2030 | 2.4 |
GNMA II 30YR | Securitized | Fixed Income | 779636.12 | 0.02 | US36179XBU90 | 5.01 | Jul 20, 2052 | 4.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 776539.35 | 0.02 | US31418DQA36 | 6.6 | Jun 01, 2050 | 3.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 773578.57 | 0.02 | US3140XH4Z74 | 6.8 | Jan 01, 2052 | 2.5 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 773650.23 | 0.02 | US06051GLH01 | 6.28 | Apr 25, 2034 | 5.29 |
LEIDOS INC | Corporates | Fixed Income | 770212.22 | 0.02 | US52532XAF24 | 4.31 | May 15, 2030 | 4.38 |
GXO LOGISTICS INC | Corporates | Fixed Income | 770361.47 | 0.02 | US36262GAD34 | 5.51 | Jul 15, 2031 | 2.65 |
EQUINIX INC | Corporates | Fixed Income | 770129.31 | 0.02 | US29444UBD72 | 1.44 | Nov 18, 2026 | 2.9 |
UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 769050.66 | 0.02 | US22550L2M24 | 2.48 | Feb 15, 2028 | 7.5 |
NATIONAL GRID PLC | Corporates | Fixed Income | 768903.83 | 0.02 | US636274AF94 | 6.7 | Jan 11, 2034 | 5.42 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 768650.52 | 0.02 | US25243YBD04 | 4.63 | Apr 29, 2030 | 2.0 |
CVS HEALTH CORP | Corporates | Fixed Income | 767678.37 | 0.02 | US126650CZ11 | 12.21 | Mar 25, 2048 | 5.05 |
MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 767207.69 | 0.02 | US91087BAF76 | 3.59 | Apr 22, 2029 | 4.5 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 765059.6 | 0.02 | US4581X0BT40 | 11.58 | Oct 28, 2041 | 3.88 |
PEPSICO INC | Corporates | Fixed Income | 764801.31 | 0.02 | US713448DY13 | 2.27 | Oct 15, 2027 | 3.0 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 763123.18 | 0.02 | US3132D6NW65 | 3.53 | Oct 01, 2035 | 2.5 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 761667.1 | 0.02 | US06423AAJ25 | 4.31 | Sep 01, 2030 | 8.75 |
FNMA 30YR UMBS | Securitized | Fixed Income | 760956.34 | 0.02 | US3140QMCH57 | 6.74 | Oct 01, 2051 | 2.5 |
FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 760721.49 | 0.02 | US34964CAF32 | 5.85 | Mar 25, 2032 | 4.0 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 760499.27 | 0.02 | US00774MAX39 | 5.83 | Jan 30, 2032 | 3.3 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 760085.79 | 0.02 | US3133KLEZ67 | 6.51 | Feb 01, 2051 | 2.0 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 759904.18 | 0.02 | US91324PEJ75 | 5.83 | May 15, 2032 | 4.2 |
CITIGROUP INC | Corporates | Fixed Income | 759513.03 | 0.02 | US172967EW71 | 8.76 | Jul 15, 2039 | 8.13 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 759571.67 | 0.02 | US207597EJ05 | 1.7 | Mar 15, 2027 | 3.2 |
BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 758273.49 | 0.02 | US111021AL54 | 3.1 | Dec 04, 2028 | 5.13 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 755929.53 | 0.02 | US11133TAD54 | 4.14 | Dec 01, 2029 | 2.9 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 755481.49 | 0.02 | US683234AR91 | 5.14 | Oct 07, 2030 | 1.13 |
FNMA 30YR UMBS | Securitized | Fixed Income | 755359.55 | 0.02 | US3140QTQF98 | 2.63 | Dec 01, 2053 | 6.5 |
GNMA2 30YR | Securitized | Fixed Income | 754406.54 | 0.02 | US36202FVG89 | 5.21 | Jul 20, 2041 | 4.5 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 753524.49 | 0.02 | US69351UBB89 | 13.42 | May 15, 2053 | 5.25 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 752618.04 | 0.02 | US16412XAL91 | 6.89 | Dec 31, 2039 | 2.74 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 752374.97 | 0.02 | US3132D6HX13 | 4.01 | Dec 01, 2039 | 4.0 |
HASBRO INC | Corporates | Fixed Income | 751523.24 | 0.02 | US418056AZ06 | 3.99 | Nov 19, 2029 | 3.9 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 749862.45 | 0.02 | US3133KKLQ03 | 6.73 | Nov 01, 2050 | 2.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 749546.41 | 0.02 | US3133KPY693 | 4.82 | Sep 01, 2052 | 5.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 748441.57 | 0.02 | US31418DTQ50 | 7.04 | Oct 01, 2050 | 2.0 |
ONE GAS INC | Corporates | Fixed Income | 744349.34 | 0.02 | US68235PAH10 | 4.62 | May 15, 2030 | 2.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 743950.86 | 0.02 | US3140QSVP33 | 3.7 | Aug 01, 2053 | 6.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 742449.35 | 0.02 | US31418EKU37 | 4.79 | Nov 01, 2052 | 5.0 |
HSBC BANK USA NA MTN | Corporates | Fixed Income | 737788.04 | 0.02 | US4042Q1AD94 | 8.84 | Jan 15, 2039 | 7.0 |
HESS CORP | Corporates | Fixed Income | 734095.98 | 0.02 | US42809HAG20 | 1.69 | Apr 01, 2027 | 4.3 |
EQUINIX INC | Corporates | Fixed Income | 733102.39 | 0.02 | US29444UBE55 | 4.06 | Nov 18, 2029 | 3.2 |
FNMA 30YR UMBS | Securitized | Fixed Income | 732675.85 | 0.02 | US3140QLRW86 | 6.0 | Aug 01, 2051 | 3.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 730987.69 | 0.02 | US3140XHPZ41 | 6.87 | Jul 01, 2052 | 2.5 |
WELLS FARGO & COMPANY | Corporates | Fixed Income | 730380.06 | 0.02 | US949746NL15 | 8.11 | Dec 15, 2036 | 5.95 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 730330.79 | 0.02 | US298785JV96 | 6.59 | Feb 14, 2033 | 3.75 |
TRITON CONTAINER INTERNATIONAL LTD | Corporates | Fixed Income | 728446.02 | 0.02 | US89681LAA08 | 5.95 | Mar 15, 2032 | 3.25 |
OVINTIV INC | Corporates | Fixed Income | 725213.05 | 0.02 | US012873AK13 | 5.19 | Nov 01, 2031 | 7.38 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 721773.49 | 0.02 | US06051GKY43 | 5.79 | Jul 22, 2033 | 5.01 |
FNMA 30YR UMBS | Securitized | Fixed Income | 721596.94 | 0.02 | US3140QUH823 | 3.04 | Apr 01, 2054 | 6.5 |
ACUITY BRANDS LIGHTING INC | Corporates | Fixed Income | 721112.75 | 0.02 | US00510RAD52 | 5.12 | Dec 15, 2030 | 2.15 |
CREDIT SUISSE (USA) LLC | Corporates | Fixed Income | 718721.5 | 0.02 | US22541LAE39 | 5.6 | Jul 15, 2032 | 7.13 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 717420.25 | 0.02 | US25243YAZ25 | 2.7 | May 18, 2028 | 3.88 |
CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 716907.66 | 0.02 | US12503MAD02 | 6.01 | Mar 16, 2032 | 3.0 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 715766.72 | 0.02 | US3133L8ZW86 | 4.17 | Mar 01, 2037 | 2.5 |
OSHKOSH CORP | Corporates | Fixed Income | 713949.64 | 0.02 | US688225AH44 | 4.35 | Mar 01, 2030 | 3.1 |
GNMA2 30YR | Securitized | Fixed Income | 713356.92 | 0.02 | US3618N5JF78 | 1.68 | Mar 20, 2055 | 6.5 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 712365.49 | 0.02 | US3140X9CL77 | 3.63 | Oct 01, 2035 | 2.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 712498.81 | 0.02 | US3132DPWE41 | 4.02 | Mar 01, 2053 | 5.5 |
CROWN CASTLE INC | Corporates | Fixed Income | 712044.22 | 0.02 | US22822VAK70 | 2.53 | Feb 15, 2028 | 3.8 |
FNMA 30YR UMBS | Securitized | Fixed Income | 711911.31 | 0.02 | US3140KEFG85 | 6.6 | Jul 01, 2050 | 3.0 |
URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 710009.66 | 0.02 | US760942BA98 | 12.77 | Jun 18, 2050 | 5.1 |
ALLYLA_22-3 A3 | Securitized | Fixed Income | 708862.59 | 0.02 | US02008DAC39 | 0.51 | Apr 15, 2027 | 5.07 |
HOME DEPOT INC | Corporates | Fixed Income | 708661.34 | 0.02 | US437076BW12 | 3.18 | Dec 06, 2028 | 3.9 |
PCG_24-1 A3 | Securitized | Fixed Income | 706951.7 | 0.02 | US71710TAJ79 | 11.15 | Jun 01, 2051 | 5.53 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 706458.19 | 0.02 | US38141GFD16 | 8.42 | Oct 01, 2037 | 6.75 |
VERALTO CORP | Corporates | Fixed Income | 706368.04 | 0.02 | US92338CAF05 | 6.57 | Sep 18, 2033 | 5.45 |
FNMA 15YR | Securitized | Fixed Income | 706011.1 | 0.02 | US3140XFPN54 | 4.08 | Jan 01, 2037 | 2.0 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 705881.73 | 0.02 | US744573AU04 | 5.81 | Nov 15, 2031 | 2.45 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 704989.13 | 0.02 | US92343VDU52 | 8.64 | Mar 16, 2037 | 5.25 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 704108.43 | 0.02 | US882508BJ22 | 4.68 | May 04, 2030 | 1.75 |
PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 700096.17 | 0.02 | US716973AE24 | 6.4 | May 19, 2033 | 4.75 |
FNMA 30YR UMBS | Securitized | Fixed Income | 699497.16 | 0.02 | US31418EGJ38 | 6.13 | Aug 01, 2052 | 4.0 |
NXP BV | Corporates | Fixed Income | 698382.67 | 0.02 | US62954HAZ10 | 1.02 | Jun 18, 2026 | 3.88 |
FNMA 30YR UMBS | Securitized | Fixed Income | 697568.71 | 0.02 | US3140QQUJ26 | 4.82 | Nov 01, 2052 | 5.0 |
NATIONAL GRID PLC | Corporates | Fixed Income | 696900.1 | 0.02 | US636274AD47 | 2.73 | Jun 12, 2028 | 5.6 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 696967.37 | 0.02 | US4581X0DJ40 | 1.17 | Jul 23, 2026 | 2.0 |
KELLANOVA | Corporates | Fixed Income | 696441.98 | 0.02 | US487836BW75 | 2.66 | May 15, 2028 | 4.3 |
ALLEGION PLC | Corporates | Fixed Income | 696325.81 | 0.02 | US01748TAB70 | 3.97 | Oct 01, 2029 | 3.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 692500.35 | 0.02 | US3132DPP938 | 6.01 | Jan 01, 2053 | 5.0 |
HEXCEL CORPORATION | Corporates | Fixed Income | 691558.77 | 0.02 | US428291AN87 | 1.61 | Feb 15, 2027 | 4.2 |
PROLOGIS LP | Corporates | Fixed Income | 691036.7 | 0.02 | US74340XBH35 | 3.03 | Sep 15, 2028 | 3.88 |
BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 689676.18 | 0.02 | US075887BW84 | 1.88 | Jun 06, 2027 | 3.7 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 688719.81 | 0.02 | US438516BZ80 | 4.68 | Jun 01, 2030 | 1.95 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 685763.31 | 0.02 | US3132DNUM37 | 6.15 | Aug 01, 2052 | 4.0 |
CITIGROUP INC | Corporates | Fixed Income | 684447.38 | 0.02 | US172967KA87 | 2.24 | Sep 29, 2027 | 4.45 |
FNMA 15YR UMBS | Securitized | Fixed Income | 684227.79 | 0.02 | US3140QGJQ16 | 3.8 | Dec 01, 2035 | 2.0 |
FNMA 15YR UMBS | Securitized | Fixed Income | 683851.79 | 0.02 | US31418EEA47 | 4.2 | Jun 01, 2037 | 2.5 |
GNMA2 30YR | Securitized | Fixed Income | 683616.28 | 0.02 | US36179XBR61 | 6.49 | Jul 20, 2052 | 3.0 |
VERALTO CORP | Corporates | Fixed Income | 680752.79 | 0.02 | US92338CAD56 | 3.01 | Sep 18, 2028 | 5.35 |
BMARK_20-B21 A5 | Securitized | Fixed Income | 680272.4 | 0.02 | US08163LAG41 | 5.04 | Dec 17, 2053 | 1.98 |
3M CO MTN | Corporates | Fixed Income | 680042.72 | 0.02 | US88579YBC49 | 3.05 | Sep 14, 2028 | 3.63 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 679846.88 | 0.02 | US3140XLAR91 | 6.6 | Feb 01, 2052 | 3.0 |
PEPSICO INC | Corporates | Fixed Income | 678543.84 | 0.02 | US713448EL82 | 3.88 | Jul 29, 2029 | 2.63 |
TREASURY BOND | Treasury | Fixed Income | 678450.69 | 0.02 | US912810QT88 | 11.93 | Nov 15, 2041 | 3.13 |
VISA INC | Corporates | Fixed Income | 678200.19 | 0.02 | US92826CAF95 | 12.36 | Dec 14, 2045 | 4.3 |
GNMA2 30YR | Securitized | Fixed Income | 677555.61 | 0.02 | US36179UZT23 | 6.16 | Sep 20, 2049 | 3.5 |
ITC HOLDINGS CORP | Corporates | Fixed Income | 676986.56 | 0.02 | US465685AP08 | 2.31 | Nov 15, 2027 | 3.35 |
HOME DEPOT INC | Corporates | Fixed Income | 676448.15 | 0.02 | US437076AS19 | 8.25 | Dec 16, 2036 | 5.88 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 675664.43 | 0.02 | US3140XHNN39 | 6.8 | May 01, 2052 | 2.5 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 674893.15 | 0.02 | US3132D6BX76 | 4.2 | May 01, 2037 | 2.5 |
ABBVIE INC | Corporates | Fixed Income | 674205.72 | 0.02 | US00287YCB39 | 13.29 | Nov 21, 2049 | 4.25 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 673809.85 | 0.02 | US3142GREX43 | 3.19 | Mar 01, 2054 | 6.0 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 673407.77 | 0.02 | US404280CT42 | 5.2 | May 24, 2032 | 2.8 |
AMGEN INC | Corporates | Fixed Income | 668164.39 | 0.02 | US031162DR88 | 6.25 | Mar 02, 2033 | 5.25 |
ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 668010.04 | 0.02 | US035242AM81 | 8.09 | Feb 01, 2036 | 4.7 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 666884.49 | 0.02 | US3140XDS988 | 6.66 | Dec 01, 2051 | 2.5 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 666417.69 | 0.02 | US87165BAM54 | 2.33 | Dec 01, 2027 | 3.95 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 665731.61 | 0.02 | US715638AP79 | 6.08 | Nov 21, 2033 | 8.75 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 665409.13 | 0.02 | US91324PFJ66 | 7.09 | Jul 15, 2034 | 5.15 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 665133.86 | 0.02 | US38141GWZ35 | 2.76 | May 01, 2029 | 4.22 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 664739.0 | 0.02 | US3133KNSG96 | 6.33 | Feb 01, 2052 | 2.5 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 664507.69 | 0.02 | US512807AV02 | 4.72 | Jun 15, 2030 | 1.9 |
NATWEST GROUP PLC | Corporates | Fixed Income | 663103.15 | 0.02 | US780097BL47 | 3.58 | May 08, 2030 | 4.45 |
CVS HEALTH CORP | Corporates | Fixed Income | 662734.91 | 0.02 | US126650CX62 | 2.6 | Mar 25, 2028 | 4.3 |
FNMA 15YR UMBS | Securitized | Fixed Income | 662301.51 | 0.02 | US3140QHP336 | 3.96 | Mar 01, 2036 | 2.5 |
ELK MERGER SUB II LLC | Corporates | Fixed Income | 660165.35 | 0.02 | US29336TAE01 | 7.06 | Sep 01, 2034 | 5.65 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 660026.57 | 0.02 | US3140XGT740 | 6.45 | Oct 01, 2051 | 3.5 |
GENERAL MILLS INC | Corporates | Fixed Income | 659431.47 | 0.02 | US370334CQ51 | 5.83 | Oct 14, 2031 | 2.25 |
VMWARE LLC | Corporates | Fixed Income | 658816.94 | 0.02 | US928563AF20 | 4.27 | May 15, 2030 | 4.7 |
FNMA 30YR UMBS | Securitized | Fixed Income | 658181.6 | 0.02 | US3140QMYV04 | 6.74 | Jan 01, 2052 | 2.5 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 656984.25 | 0.02 | US035240AQ30 | 3.24 | Jan 23, 2029 | 4.75 |
WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 655274.25 | 0.02 | US55903VBE20 | 11.23 | Mar 15, 2052 | 5.14 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 655048.03 | 0.02 | US3140XKGQ71 | 6.8 | Jul 01, 2052 | 2.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 654151.78 | 0.02 | US06406RAH03 | 2.78 | Apr 28, 2028 | 3.85 |
GNMA2 30YR | Securitized | Fixed Income | 653795.27 | 0.02 | US36179VDN73 | 6.45 | Jan 20, 2050 | 3.0 |
MORGAN STANLEY | Corporates | Fixed Income | 652153.91 | 0.02 | US61747YDY86 | 12.07 | Jan 27, 2045 | 4.3 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 649704.38 | 0.02 | US12592BAR50 | 3.23 | Jan 12, 2029 | 5.5 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 649322.13 | 0.02 | US683234AV04 | 7.16 | Apr 24, 2034 | 5.05 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 649078.59 | 0.02 | US404280CF48 | 4.3 | Mar 31, 2030 | 4.95 |
KFW BANKENGRUPPE | Government Related | Fixed Income | 647996.91 | 0.02 | US500769BR40 | 10.71 | Apr 18, 2036 | 0.0 |
TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 646272.34 | 0.02 | US456873AD03 | 3.48 | Mar 21, 2029 | 3.8 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 646449.43 | 0.02 | US3132DTTD27 | 3.63 | Aug 01, 2054 | 6.0 |
WORKDAY INC | Corporates | Fixed Income | 646027.78 | 0.02 | US98138HAJ05 | 5.9 | Apr 01, 2032 | 3.8 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 645159.26 | 0.02 | US14448CAQ78 | 4.35 | Feb 15, 2030 | 2.72 |
CAMPBELLS CO | Corporates | Fixed Income | 644571.37 | 0.02 | US134429BG35 | 2.57 | Mar 15, 2028 | 4.15 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 644141.98 | 0.02 | US78355HKY44 | 6.36 | Dec 01, 2033 | 6.6 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 643551.63 | 0.02 | US035240AL43 | 2.64 | Apr 13, 2028 | 4.0 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 643742.71 | 0.02 | US65339KBJ88 | 3.54 | Apr 01, 2029 | 3.5 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 643574.1 | 0.02 | US11133TAE38 | 5.41 | May 01, 2031 | 2.6 |
FNMA 30YR UMBS | Securitized | Fixed Income | 642718.21 | 0.02 | US31418D3H34 | 6.8 | Aug 01, 2051 | 2.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 641464.83 | 0.02 | US3133KQXX95 | 4.18 | Apr 01, 2053 | 5.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 640667.91 | 0.02 | US3140XMA227 | 5.5 | Aug 01, 2053 | 4.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 639917.98 | 0.02 | US3132DTN554 | 3.56 | Jul 01, 2054 | 6.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 638615.79 | 0.02 | US3140X5R703 | 6.35 | Mar 01, 2049 | 3.5 |
3M CO | Corporates | Fixed Income | 638880.75 | 0.02 | US88579YBJ91 | 3.98 | Aug 26, 2029 | 2.38 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 638217.87 | 0.02 | US4581X0CE61 | 12.05 | Jan 24, 2044 | 4.38 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 637844.0 | 0.02 | US3133KQXU56 | 4.74 | Apr 01, 2053 | 5.0 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 636893.98 | 0.02 | US03523TBV98 | 12.46 | Jan 23, 2049 | 5.55 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 637006.78 | 0.02 | US16412XAJ46 | 3.95 | Nov 15, 2029 | 3.7 |
FNMA 15YR UMBS | Securitized | Fixed Income | 636540.23 | 0.02 | US3140QHET82 | 4.08 | Feb 01, 2036 | 2.0 |
GNMA2 30YR PLATINUM | Securitized | Fixed Income | 636638.42 | 0.02 | US3622AAP407 | 6.55 | Apr 20, 2049 | 3.0 |
AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 636123.08 | 0.02 | US00846UAL52 | 4.01 | Sep 15, 2029 | 2.75 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 635168.08 | 0.02 | US75513EAD31 | 4.71 | Jul 01, 2030 | 2.25 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 634861.2 | 0.02 | US3132DNE580 | 6.74 | Feb 01, 2052 | 2.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 634569.69 | 0.02 | US3140QKXN31 | 6.69 | Jun 01, 2051 | 2.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 632778.63 | 0.02 | US3132DV6K61 | 6.6 | Jul 01, 2050 | 3.0 |
FEDERAL REALTY OP LP | Corporates | Fixed Income | 632577.1 | 0.02 | US313747BA44 | 4.47 | Jun 01, 2030 | 3.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 632030.94 | 0.02 | US3140ADGX37 | 3.29 | May 01, 2054 | 6.0 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 629989.94 | 0.02 | US59023VAA89 | 8.26 | May 14, 2038 | 7.75 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 629798.21 | 0.02 | US459058KW25 | 2.95 | Aug 01, 2028 | 4.63 |
BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 629779.53 | 0.02 | US110709AN20 | 7.18 | Jun 12, 2034 | 4.75 |
GNMA2 30YR | Securitized | Fixed Income | 629068.85 | 0.02 | US36179UML34 | 5.74 | Feb 20, 2049 | 4.0 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 628186.08 | 0.02 | US38141GCU67 | 6.14 | Feb 15, 2033 | 6.13 |
GNMA2 30YR | Securitized | Fixed Income | 626891.61 | 0.02 | US36179WFG87 | 6.68 | May 20, 2051 | 2.5 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 626866.14 | 0.02 | US693475AW59 | 3.6 | Apr 23, 2029 | 3.45 |
OHIO POWER CO | Corporates | Fixed Income | 626536.86 | 0.02 | US677415CT66 | 5.28 | Jan 15, 2031 | 1.63 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 626637.57 | 0.02 | US3133KQKX33 | 4.13 | Jan 01, 2053 | 5.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 624383.75 | 0.02 | US06406YAA01 | 3.88 | Aug 23, 2029 | 3.3 |
GNMA2 30YR | Securitized | Fixed Income | 623980.16 | 0.02 | US36179WRZ31 | 6.86 | Nov 20, 2051 | 2.0 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 624123.43 | 0.02 | US38141GB375 | 6.87 | Jul 23, 2035 | 5.33 |
ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 622870.69 | 0.02 | US98956PAV40 | 5.79 | Nov 24, 2031 | 2.6 |
MORGAN STANLEY | Corporates | Fixed Income | 622547.31 | 0.02 | US61744YAK47 | 2.71 | Jul 22, 2028 | 3.59 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 621346.78 | 0.02 | US3142GRSL58 | 3.43 | May 01, 2054 | 6.0 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 620632.57 | 0.02 | US251526CD98 | 4.65 | Sep 18, 2031 | 3.55 |
CLOROX COMPANY | Corporates | Fixed Income | 619817.53 | 0.02 | US189054AX72 | 4.65 | May 15, 2030 | 1.8 |
JANUS HENDERSON US (HOLDINGS) INC | Corporates | Fixed Income | 619423.36 | 0.02 | US47103MAB46 | 7.11 | Sep 10, 2034 | 5.45 |
INTUIT INC | Corporates | Fixed Income | 619032.19 | 0.02 | US46124HAG11 | 6.63 | Sep 15, 2033 | 5.2 |
FNMA 15YR | Securitized | Fixed Income | 617606.96 | 0.02 | US3140XFPM71 | 4.08 | Feb 01, 2037 | 2.0 |
WW GRAINGER INC | Corporates | Fixed Income | 617456.18 | 0.02 | US384802AF19 | 7.44 | Sep 15, 2034 | 4.45 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 615108.37 | 0.02 | US3132D6AC49 | 4.08 | May 01, 2036 | 2.0 |
NXP BV | Corporates | Fixed Income | 614040.28 | 0.02 | US62954HBE71 | 1.89 | Jun 01, 2027 | 4.4 |
TREASURY BOND | Treasury | Fixed Income | 614312.15 | 0.02 | US912810RE01 | 12.67 | Feb 15, 2044 | 3.63 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 613754.11 | 0.02 | US404280BT50 | 2.81 | Jun 19, 2029 | 4.58 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 613264.88 | 0.02 | US3140XDUC86 | 6.87 | Dec 01, 2051 | 2.0 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 613024.05 | 0.02 | US38148YAA64 | 8.88 | Oct 31, 2038 | 4.02 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 612828.21 | 0.02 | US3140XNHZ01 | 3.42 | Dec 01, 2053 | 6.0 |
URUGUAY (REPUBLIC OF) | Government Related | Fixed Income | 609914.1 | 0.02 | US760942AS16 | 7.11 | Mar 21, 2036 | 7.63 |
TRIMBLE INC | Corporates | Fixed Income | 608000.69 | 0.02 | US896239AC42 | 2.71 | Jun 15, 2028 | 4.9 |
ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 606319.97 | 0.02 | US01748TAC53 | 5.72 | Jul 01, 2032 | 5.41 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 605923.84 | 0.02 | US882508BK94 | 1.32 | Sep 15, 2026 | 1.13 |
SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 605948.93 | 0.02 | US797440BZ64 | 5.04 | Oct 01, 2030 | 1.7 |
PANAMA (REPUBLIC OF) | Government Related | Fixed Income | 604958.75 | 0.02 | US698299AW45 | 6.93 | Jan 26, 2036 | 6.7 |
INTEL CORPORATION | Corporates | Fixed Income | 604723.3 | 0.02 | US458140BH27 | 4.14 | Nov 15, 2029 | 2.45 |
AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 604218.65 | 0.02 | US00846UAK79 | 1.3 | Sep 22, 2026 | 3.05 |
MORGAN STANLEY | Corporates | Fixed Income | 603820.66 | 0.02 | US61744YAL20 | 9.6 | Jul 22, 2038 | 3.97 |
WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 604056.22 | 0.02 | US55903VBF94 | 11.55 | Mar 15, 2062 | 5.39 |
GNMA2 SINGLE FAMILY 30YR | Securitized | Fixed Income | 602859.53 | 0.02 | US36179SLR66 | 6.55 | Sep 20, 2046 | 3.0 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 602974.47 | 0.02 | US459058KL69 | 3.98 | Sep 21, 2029 | 3.63 |
TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 602066.45 | 0.02 | US902133AU19 | 2.11 | Aug 15, 2027 | 3.13 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 601798.25 | 0.02 | US42824CBR97 | 1.32 | Sep 25, 2026 | 4.45 |
WFCM_18-C44 ASB | Securitized | Fixed Income | 601392.57 | 0.02 | US95001JAV98 | 1.3 | May 15, 2051 | 4.17 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 601222.16 | 0.02 | US744573AZ90 | 6.92 | Apr 01, 2034 | 5.45 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 600667.95 | 0.02 | US78016FZX58 | 6.28 | Feb 01, 2033 | 5.0 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 599682.55 | 0.02 | US24422EXU80 | 7.09 | Jun 12, 2034 | 5.05 |
HCA INC | Corporates | Fixed Income | 599363.58 | 0.02 | US404119CQ00 | 6.27 | Jun 01, 2033 | 5.5 |
AMGEN INC | Corporates | Fixed Income | 599351.89 | 0.02 | US031162CQ15 | 2.31 | Nov 02, 2027 | 3.2 |
PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 599093.29 | 0.02 | US716973AG71 | 13.23 | May 19, 2053 | 5.3 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 598121.07 | 0.02 | US3132DTVS67 | 3.57 | Aug 01, 2054 | 6.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 597585.78 | 0.02 | US31427MG216 | 2.77 | Jan 01, 2055 | 6.5 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 596277.48 | 0.02 | US61746BCY02 | 1.19 | Aug 09, 2026 | 6.25 |
INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 595853.56 | 0.02 | US459506AK78 | 3.03 | Sep 26, 2028 | 4.45 |
MORGAN STANLEY | Corporates | Fixed Income | 594524.2 | 0.02 | US617482V925 | 10.32 | Jul 24, 2042 | 6.38 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 594505.52 | 0.02 | US59022CAJ27 | 8.23 | Jan 29, 2037 | 6.11 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 594379.35 | 0.02 | US3132CWYG31 | 3.79 | Jul 01, 2037 | 3.0 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 593955.32 | 0.02 | US904764BT39 | 6.73 | Dec 08, 2033 | 5.0 |
AT&T INC | Corporates | Fixed Income | 590540.56 | 0.02 | US00206RMN97 | 14.9 | Dec 01, 2057 | 3.8 |
AT&T INC | Corporates | Fixed Income | 590896.79 | 0.02 | US00206RKJ04 | 14.81 | Sep 15, 2053 | 3.5 |
FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 589969.31 | 0.02 | US341081EQ63 | 6.96 | Apr 01, 2034 | 5.63 |
GNMA2 30YR PLATINUM | Securitized | Fixed Income | 589601.79 | 0.02 | US3622ACNP10 | 4.1 | Jul 20, 2053 | 5.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 589650.77 | 0.02 | US3132DPHX96 | 4.18 | Dec 01, 2052 | 5.5 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 588979.59 | 0.02 | US61747YFR18 | 6.73 | Apr 19, 2035 | 5.83 |
JPMCC_17-JP6 ASB | Securitized | Fixed Income | 588461.4 | 0.02 | US48128KBA88 | 0.94 | Jul 15, 2050 | 3.28 |
ENBRIDGE INC | Corporates | Fixed Income | 587527.23 | 0.02 | US29250NBF15 | 7.15 | Aug 01, 2033 | 2.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 586898.93 | 0.02 | US3132DPN875 | 5.76 | Oct 01, 2052 | 4.0 |
TELUS CORPORATION | Corporates | Fixed Income | 586403.8 | 0.02 | US87971MBF95 | 2.16 | Sep 15, 2027 | 3.7 |
FNMA 30YR UMBS | Securitized | Fixed Income | 586529.54 | 0.02 | US3140MWUP99 | 4.79 | Jan 01, 2053 | 5.0 |
KINDER MORGAN INC | Corporates | Fixed Income | 585978.11 | 0.02 | US49456BAX91 | 6.32 | Jun 01, 2033 | 5.2 |
EQUINOR ASA | Government Related | Fixed Income | 584941.66 | 0.02 | US29446MAB81 | 3.03 | Sep 10, 2028 | 3.63 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 584717.24 | 0.02 | US46625HHF01 | 8.69 | May 15, 2038 | 6.4 |
FNMA 30YR UMBS | Securitized | Fixed Income | 584039.37 | 0.02 | US3140QGLY12 | 6.7 | Jan 01, 2051 | 2.0 |
BBCMS_20-C7 A5 | Securitized | Fixed Income | 583915.42 | 0.02 | US05492VAF22 | 4.4 | Apr 15, 2053 | 2.04 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 583016.97 | 0.02 | US3132DPHW14 | 4.22 | Dec 01, 2052 | 5.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 581969.92 | 0.02 | US3140QLGU40 | 6.51 | Jul 01, 2051 | 2.0 |
ITALY (REPUBLIC OF) MTN | Government Related | Fixed Income | 581558.7 | 0.02 | US465410BG26 | 6.42 | Jun 15, 2033 | 5.38 |
GENERAL MILLS INC | Corporates | Fixed Income | 579738.55 | 0.02 | US370334BZ69 | 1.63 | Feb 10, 2027 | 3.2 |
CROWN CASTLE INC | Corporates | Fixed Income | 579420.3 | 0.02 | US22822VAH42 | 2.13 | Sep 01, 2027 | 3.65 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 579298.06 | 0.02 | US3132DQ7H32 | 3.7 | Aug 01, 2053 | 6.0 |
GNMA2 30YR | Securitized | Fixed Income | 579128.44 | 0.02 | US36179XND48 | 5.69 | Dec 20, 2052 | 4.0 |
BROOKFIELD CAPITAL FINANCE LLC | Corporates | Fixed Income | 578253.81 | 0.02 | US11259NAA28 | 6.19 | Jun 14, 2033 | 6.09 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 578302.18 | 0.02 | US882508BG82 | 4.02 | Sep 04, 2029 | 2.25 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 577420.03 | 0.02 | US3133KMZD00 | 6.51 | Oct 01, 2051 | 2.0 |
PENTAIR FINANCE SA | Corporates | Fixed Income | 577169.79 | 0.02 | US709629AR06 | 3.63 | Jul 01, 2029 | 4.5 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 577018.93 | 0.02 | US06051GJS93 | 1.19 | Jul 22, 2027 | 1.73 |
FLEX LTD | Corporates | Fixed Income | 575509.97 | 0.02 | US33938XAB10 | 4.25 | May 12, 2030 | 4.88 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 575463.38 | 0.02 | US3132DWG800 | 4.72 | May 01, 2053 | 5.0 |
EQUINIX INC | Corporates | Fixed Income | 575224.83 | 0.02 | US29444UBH86 | 4.77 | Jul 15, 2030 | 2.15 |
CITIGROUP INC | Corporates | Fixed Income | 572711.4 | 0.02 | US17327CAR43 | 6.16 | May 25, 2034 | 6.17 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 572649.87 | 0.02 | US038222AN54 | 4.71 | Jun 01, 2030 | 1.75 |
FEDERAL REALTY OP LP | Corporates | Fixed Income | 572056.24 | 0.02 | US313747AY39 | 2.03 | Jul 15, 2027 | 3.25 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 571859.76 | 0.02 | US4581X0BX51 | 12.27 | Aug 07, 2042 | 3.2 |
FNMA 30YR UMBS | Securitized | Fixed Income | 571719.22 | 0.02 | US3140QPK488 | 6.15 | Jun 01, 2052 | 4.0 |
INTEL CORPORATION | Corporates | Fixed Income | 571405.58 | 0.02 | US458140CG35 | 6.19 | Feb 10, 2033 | 5.2 |
FNMA 30YR UMBS | Securitized | Fixed Income | 571503.44 | 0.02 | US3140QRBX04 | 4.39 | Jan 01, 2053 | 5.5 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 571093.37 | 0.02 | US3133L8A391 | 3.94 | Feb 01, 2036 | 2.0 |
CITIGROUP INC | Corporates | Fixed Income | 570953.02 | 0.02 | US172967MD09 | 12.69 | Jul 23, 2048 | 4.65 |
DOMINION ENERGY INC (NC 10) | Corporates | Fixed Income | 570458.51 | 0.02 | US25746UDU07 | 6.44 | Jun 01, 2054 | 7.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 569785.51 | 0.02 | US3142GUPT41 | 3.87 | Apr 01, 2055 | 6.0 |
AT&T INC | Corporates | Fixed Income | 570083.08 | 0.02 | US00206RLJ94 | 15.11 | Sep 15, 2055 | 3.55 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 569379.25 | 0.02 | US92343VCK89 | 12.19 | Aug 21, 2046 | 4.86 |
ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 569010.22 | 0.02 | US29364WAV00 | 8.67 | Jan 15, 2045 | 4.95 |
MORGAN STANLEY | Corporates | Fixed Income | 568919.31 | 0.02 | US61746BEF94 | 1.62 | Jan 20, 2027 | 3.63 |
FNMA 30YR UMBS | Securitized | Fixed Income | 568900.37 | 0.02 | US3140QK4D78 | 6.69 | Jun 01, 2051 | 2.0 |
MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 566908.66 | 0.01 | US91087BBC37 | 7.94 | May 13, 2037 | 6.88 |
MORGAN STANLEY | Corporates | Fixed Income | 567064.2 | 0.01 | US61744YAR99 | 9.12 | Apr 22, 2039 | 4.46 |
MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 566616.21 | 0.01 | US579780AN77 | 2.09 | Aug 15, 2027 | 3.4 |
MORGAN STANLEY | Corporates | Fixed Income | 566122.29 | 0.01 | US61744YAP34 | 2.51 | Jan 24, 2029 | 3.77 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 565452.09 | 0.01 | US404280BK42 | 1.74 | Mar 13, 2028 | 4.04 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 564367.94 | 0.01 | US3133A9NL51 | 7.04 | Aug 01, 2050 | 2.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 562412.11 | 0.01 | US3133A9HE82 | 7.04 | Sep 01, 2050 | 2.0 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 562459.47 | 0.01 | US404280AM17 | 10.23 | Jan 14, 2042 | 6.1 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 562491.97 | 0.01 | US74834LBB53 | 4.62 | Jun 30, 2030 | 2.95 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 562055.08 | 0.01 | US46647PDK93 | 5.94 | Sep 14, 2033 | 5.72 |
CITIGROUP INC | Corporates | Fixed Income | 561730.96 | 0.01 | US172967BL44 | 5.57 | Jun 15, 2032 | 6.63 |
PCG_24-A A2 | Securitized | Fixed Income | 561623.38 | 0.01 | US71710TAH14 | 8.21 | Jun 01, 2042 | 5.23 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 560938.46 | 0.01 | US46647PDR47 | 6.22 | Jun 01, 2034 | 5.35 |
ISRAEL (STATE OF) | Government Related | Fixed Income | 560886.44 | 0.01 | US46514BRM18 | 12.77 | Mar 12, 2054 | 5.75 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 560554.86 | 0.01 | US3132E0H625 | 3.97 | Aug 01, 2053 | 5.5 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 559517.53 | 0.01 | US06051GGM50 | 8.66 | Apr 24, 2038 | 4.24 |
AMGEN INC | Corporates | Fixed Income | 558867.99 | 0.01 | US031162CU27 | 4.4 | Feb 21, 2030 | 2.45 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 556281.14 | 0.01 | US13607LWW98 | 6.49 | Oct 03, 2033 | 6.09 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 556346.34 | 0.01 | US38141GGM06 | 9.83 | Feb 01, 2041 | 6.25 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 556248.79 | 0.01 | US3140XKDQ09 | 5.16 | Jan 01, 2053 | 5.5 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 555644.73 | 0.01 | US3133L8H248 | 4.07 | Jun 01, 2036 | 2.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 555606.57 | 0.01 | US3140QNLK68 | 6.19 | Mar 01, 2052 | 3.0 |
ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 554813.49 | 0.01 | US013051EA13 | 2.68 | Mar 15, 2028 | 3.3 |
BARCLAYS PLC | Corporates | Fixed Income | 554314.36 | 0.01 | US06738EAW57 | 2.3 | May 09, 2028 | 4.84 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 554597.49 | 0.01 | US110122EK02 | 13.44 | Feb 22, 2054 | 5.55 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 554378.55 | 0.01 | US3140XD6J06 | 6.66 | Dec 01, 2051 | 2.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 553558.23 | 0.01 | US31418DVC37 | 7.04 | Dec 01, 2050 | 2.5 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 552914.9 | 0.01 | US958667AE72 | 6.13 | Apr 01, 2033 | 6.15 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 552873.61 | 0.01 | US3133KPMB12 | 6.04 | Jun 01, 2052 | 4.0 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 552638.47 | 0.01 | US038222AK16 | 7.86 | Oct 01, 2035 | 5.1 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 552622.16 | 0.01 | US3140XQT806 | 2.64 | Aug 01, 2054 | 6.5 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 551445.04 | 0.01 | US38141GZM94 | 5.81 | Feb 24, 2033 | 3.1 |
STATE STREET CORP | Corporates | Fixed Income | 551153.41 | 0.01 | US857477AW33 | 0.99 | May 19, 2026 | 2.65 |
JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 550990.21 | 0.01 | US47837RAD26 | 5.81 | Sep 16, 2031 | 2.0 |
AMERICAN EXPRESS CREDIT CORPORATIO MTN | Corporates | Fixed Income | 550512.13 | 0.01 | US0258M0EL96 | 1.88 | May 03, 2027 | 3.3 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 550590.78 | 0.01 | US438516BL94 | 1.42 | Nov 01, 2026 | 2.5 |
GNMA2 30YR | Securitized | Fixed Income | 550273.65 | 0.01 | US36180AAE38 | 4.57 | Sep 20, 2054 | 5.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 549130.93 | 0.01 | US3140QNWM06 | 6.74 | Apr 01, 2052 | 2.5 |
NXP BV | Corporates | Fixed Income | 547291.66 | 0.01 | US62947QBC15 | 3.04 | Dec 01, 2028 | 5.55 |
NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 546410.18 | 0.01 | US666807CL48 | 7.03 | Jun 01, 2034 | 4.9 |
GENERAL MILLS INC | Corporates | Fixed Income | 546391.75 | 0.01 | US370334CL64 | 4.49 | Apr 15, 2030 | 2.88 |
SYNCHRONY BANK | Corporates | Fixed Income | 545272.42 | 0.01 | US87166FAE34 | 2.08 | Aug 23, 2027 | 5.63 |
AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 543284.58 | 0.01 | US00774MAR60 | 2.22 | Oct 15, 2027 | 4.63 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 542157.92 | 0.01 | US87165BAP85 | 3.39 | Mar 19, 2029 | 5.15 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 542411.93 | 0.01 | US91324PEV04 | 6.51 | Apr 15, 2033 | 4.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 540241.08 | 0.01 | US86562MDP23 | 7.03 | Jul 09, 2034 | 5.56 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 538424.93 | 0.01 | US3140X9ED34 | 6.43 | Jan 01, 2051 | 3.0 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 538635.45 | 0.01 | US89115A2U52 | 2.87 | Jul 17, 2028 | 5.52 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 538526.57 | 0.01 | US87165BAL71 | 1.17 | Aug 04, 2026 | 3.7 |
INTEL CORPORATION | Corporates | Fixed Income | 536276.05 | 0.01 | US458140AU47 | 0.99 | May 19, 2026 | 2.6 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 536120.18 | 0.01 | US91324PFL13 | 13.35 | Jul 15, 2054 | 5.63 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 536155.04 | 0.01 | US594918BS26 | 8.9 | Aug 08, 2036 | 3.45 |
AMAZON.COM INC | Corporates | Fixed Income | 535980.08 | 0.01 | US023135BU94 | 17.19 | Jun 03, 2060 | 2.7 |
KINDER MORGAN INC | Corporates | Fixed Income | 535034.47 | 0.01 | US49456BAG68 | 7.14 | Dec 01, 2034 | 5.3 |
QUANTA SERVICES INC. | Corporates | Fixed Income | 533643.03 | 0.01 | US74762EAF97 | 4.87 | Oct 01, 2030 | 2.9 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 533777.76 | 0.01 | US3142GQ5U21 | 2.9 | Feb 01, 2054 | 6.5 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 531612.97 | 0.01 | US03027XAR17 | 2.46 | Jan 15, 2028 | 3.6 |
FNMA 30YR UMBS | Securitized | Fixed Income | 531431.48 | 0.01 | US3140QRPW74 | 4.91 | Mar 01, 2053 | 5.0 |
AUTODESK INC | Corporates | Fixed Income | 530813.82 | 0.01 | US052769AG12 | 4.25 | Jan 15, 2030 | 2.85 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 530681.72 | 0.01 | US539439AW91 | 5.6 | Nov 15, 2033 | 7.95 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 529661.94 | 0.01 | US3140XBB582 | 4.01 | May 01, 2036 | 2.5 |
SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 529326.29 | 0.01 | US822582AD40 | 8.98 | Dec 15, 2038 | 6.38 |
BROOKFIELD FINANCE I UK PLC | Corporates | Fixed Income | 529507.74 | 0.01 | US11272BAA17 | 6.02 | Jan 30, 2032 | 2.34 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 528692.53 | 0.01 | US3132D6NX49 | 3.46 | Feb 01, 2036 | 2.0 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 528242.36 | 0.01 | US46647PEK84 | 6.93 | Jul 22, 2035 | 5.29 |
NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 527209.62 | 0.01 | US665859AT17 | 2.93 | Aug 03, 2028 | 3.65 |
AT&T INC | Corporates | Fixed Income | 521206.14 | 0.01 | US00206RLV23 | 15.52 | Sep 15, 2059 | 3.65 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 520798.12 | 0.01 | US3142GQAH55 | 2.69 | Oct 01, 2053 | 6.5 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 520515.16 | 0.01 | US455780DS23 | 13.19 | Jan 11, 2053 | 5.65 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 519866.17 | 0.01 | US961214DW04 | 2.54 | Jan 25, 2028 | 3.4 |
FNMA 30YR UMBS | Securitized | Fixed Income | 520148.39 | 0.01 | US3140QT4J57 | 3.75 | Feb 01, 2054 | 6.5 |
TREASURY BOND | Treasury | Fixed Income | 519598.58 | 0.01 | US912810PT97 | 8.87 | Feb 15, 2037 | 4.75 |
MANITOBA PROVINCE OF MTN | Government Related | Fixed Income | 519791.12 | 0.01 | US563469VF90 | 7.11 | May 31, 2034 | 4.9 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 519218.57 | 0.01 | US38141GWV21 | 2.76 | Apr 23, 2029 | 3.81 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 518480.52 | 0.01 | US42824CBT53 | 3.95 | Oct 15, 2029 | 4.55 |
MORGAN STANLEY | Corporates | Fixed Income | 518601.6 | 0.01 | US61772BAB99 | 0.99 | May 04, 2027 | 1.59 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 518571.82 | 0.01 | US3133KN5P42 | 5.09 | Apr 01, 2052 | 4.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 517438.75 | 0.01 | US3140X7VZ96 | 7.04 | Sep 01, 2050 | 2.5 |
BMARK_24-V9 AS | Securitized | Fixed Income | 516530.07 | 0.01 | US081919AS16 | 3.72 | Aug 15, 2057 | 6.06 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 516355.5 | 0.01 | US86562MDU18 | 7.32 | Jan 15, 2035 | 5.63 |
ABBVIE INC | Corporates | Fixed Income | 516277.0 | 0.01 | US00287YCA55 | 10.19 | Nov 21, 2039 | 4.05 |
DISCOVER BANK | Corporates | Fixed Income | 515705.26 | 0.01 | US25466AAJ07 | 1.14 | Jul 27, 2026 | 3.45 |
POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 515378.3 | 0.01 | US737679DB35 | 8.44 | Nov 15, 2037 | 6.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 515108.22 | 0.01 | US3133KR4Y76 | 2.5 | Jan 01, 2054 | 6.5 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 514791.34 | 0.01 | US92343VCQ59 | 7.51 | Nov 01, 2034 | 4.4 |
GNMA2 30YR | Securitized | Fixed Income | 513789.77 | 0.01 | US36179UGC09 | 5.74 | Nov 20, 2048 | 4.0 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 514098.41 | 0.01 | US00774MAW55 | 3.24 | Oct 29, 2028 | 3.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 513961.0 | 0.01 | US3140QRHU01 | 4.02 | Feb 01, 2053 | 5.5 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 513575.57 | 0.01 | US202795JN13 | 2.96 | Aug 15, 2028 | 3.7 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 512779.94 | 0.01 | US3140XAJP89 | 6.66 | Mar 01, 2051 | 2.5 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 509903.41 | 0.01 | US46647PEW23 | 7.15 | Jan 24, 2036 | 5.5 |
FNMA_21-M13 A2 | Securitized | Fixed Income | 509362.76 | 0.01 | US3136BHMX48 | 5.47 | Apr 25, 2031 | 1.65 |
FNMA BENCHMARK NOTE | Government Related | Fixed Income | 507813.55 | 0.01 | US31359MGK36 | 4.54 | Nov 15, 2030 | 6.63 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 507856.32 | 0.01 | US46647PAJ57 | 8.86 | Jul 24, 2038 | 3.88 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 507502.95 | 0.01 | US74834LBC37 | 5.45 | Jun 30, 2031 | 2.8 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 507263.16 | 0.01 | US3140XDLB05 | 3.91 | Nov 01, 2036 | 2.0 |
FEDERAL HOME LOAN BANKS | Government Related | Fixed Income | 506490.41 | 0.01 | US3130AFFX04 | 3.24 | Nov 16, 2028 | 3.25 |
FNMA 30YR UMBS | Securitized | Fixed Income | 506230.78 | 0.01 | US3140QQ2A21 | 5.54 | Dec 01, 2052 | 4.5 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 506423.17 | 0.01 | US68233JCD46 | 15.2 | Nov 15, 2051 | 2.7 |
BARCLAYS PLC | Corporates | Fixed Income | 505582.55 | 0.01 | US06738EBU82 | 1.47 | Nov 24, 2027 | 2.28 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 505811.26 | 0.01 | US3132CW2V54 | 4.08 | Feb 01, 2037 | 2.0 |
BMARK_25-V13 A2 | Securitized | Fixed Income | 505212.94 | 0.01 | nan | 2.47 | Feb 15, 2058 | 5.33 |
BROADCOM INC 144A | Corporates | Fixed Income | 504600.59 | 0.01 | US11135FBK66 | 6.75 | Apr 15, 2033 | 3.42 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 504160.91 | 0.01 | US3133KLHN01 | 6.96 | Mar 01, 2051 | 2.0 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 503240.66 | 0.01 | US12592BAQ77 | 2.68 | Apr 10, 2028 | 4.55 |
MCKESSON CORP | Corporates | Fixed Income | 502903.05 | 0.01 | US581557BU82 | 6.48 | Jul 15, 2033 | 5.1 |
FNMA 30YR UMBS | Securitized | Fixed Income | 502932.44 | 0.01 | US3140QSL829 | 4.13 | Jun 01, 2053 | 5.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 501799.19 | 0.01 | US3140X9ZZ17 | 6.6 | Jul 01, 2050 | 3.0 |
PENTAIR FINANCE SA | Corporates | Fixed Income | 501089.97 | 0.01 | US709629AS88 | 5.67 | Jul 15, 2032 | 5.9 |
FNMA 30YR UMBS | Securitized | Fixed Income | 500876.15 | 0.01 | US3140QFNT26 | 6.94 | Nov 01, 2050 | 2.5 |
BANCO SANTANDER SA | Corporates | Fixed Income | 499572.63 | 0.01 | US05964HAV78 | 6.24 | Aug 08, 2033 | 6.92 |
HART_25-A A4 | Securitized | Fixed Income | 499513.48 | 0.01 | US44935CAE12 | 3.09 | Apr 15, 2031 | 4.4 |
AEP TEXAS INC | Corporates | Fixed Income | 499460.94 | 0.01 | US00108WAN02 | 13.96 | May 15, 2051 | 3.45 |
INTEL CORPORATION | Corporates | Fixed Income | 497511.22 | 0.01 | US458140AX85 | 1.86 | May 11, 2027 | 3.15 |
PPG INDUSTRIES INC | Corporates | Fixed Income | 497190.06 | 0.01 | US693506BP19 | 2.6 | Mar 15, 2028 | 3.75 |
TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 496389.11 | 0.01 | US87612BBU52 | 5.2 | Jan 15, 2032 | 4.0 |
EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 495378.52 | 0.01 | US054561AJ49 | 2.66 | Apr 20, 2028 | 4.35 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 495198.32 | 0.01 | US61761JZN26 | 1.86 | Apr 23, 2027 | 3.95 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 493870.89 | 0.01 | US67021CAP23 | 4.33 | Apr 01, 2030 | 3.95 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 493819.66 | 0.01 | US06051GFC87 | 11.39 | Jan 21, 2044 | 5.0 |
BMO_22-C2 A2 | Securitized | Fixed Income | 493575.46 | 0.01 | US05602NAB64 | 1.83 | Jul 15, 2054 | 4.97 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 493007.41 | 0.01 | US06051GGG82 | 11.6 | Jan 20, 2048 | 4.44 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 492706.9 | 0.01 | US3133L8U522 | 3.94 | Jan 01, 2037 | 2.0 |
APPLE INC | Corporates | Fixed Income | 492810.7 | 0.01 | US037833EA41 | 18.08 | Aug 20, 2060 | 2.55 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 492043.1 | 0.01 | US3132D6BW93 | 4.28 | May 01, 2037 | 2.0 |
NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 491739.44 | 0.01 | US666807CM21 | 13.57 | Jun 01, 2054 | 5.2 |
GNMA2 30YR | Securitized | Fixed Income | 491669.05 | 0.01 | US36179X5H58 | 3.54 | Jun 20, 2053 | 5.5 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 490754.13 | 0.01 | US882508CB86 | 6.36 | Mar 14, 2033 | 4.9 |
BANCO SANTANDER SA | Corporates | Fixed Income | 490786.15 | 0.01 | US05964HAJ41 | 2.72 | Apr 12, 2028 | 4.38 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 489961.97 | 0.01 | US38141GVS01 | 12.06 | Oct 21, 2045 | 4.75 |
TSMC ARIZONA CORP | Corporates | Fixed Income | 489527.33 | 0.01 | US872898AF83 | 1.84 | Apr 22, 2027 | 3.88 |
CMS ENERGY CORPORATION | Corporates | Fixed Income | 488932.34 | 0.01 | US125896BU39 | 4.16 | Jun 01, 2050 | 4.75 |
T-MOBILE USA INC | Corporates | Fixed Income | 488431.75 | 0.01 | US87264AAZ84 | 13.32 | Apr 15, 2050 | 4.5 |
TREASURY BOND | Treasury | Fixed Income | 488327.0 | 0.01 | US912810QQ40 | 10.95 | May 15, 2041 | 4.38 |
NORTH HAVEN PRIVATE INCOME FUND LL | Corporates | Fixed Income | 488004.37 | 0.01 | US65960NAB64 | 4.04 | Feb 01, 2030 | 5.75 |
GNMA2 30YR | Securitized | Fixed Income | 487983.13 | 0.01 | US36179XBQ88 | 6.7 | Jul 20, 2052 | 2.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 487958.55 | 0.01 | US3140XAH888 | 6.87 | Mar 01, 2051 | 2.0 |
WEYERHAEUSER COMPANY | Corporates | Fixed Income | 487491.61 | 0.01 | US962166BX19 | 3.96 | Nov 15, 2029 | 4.0 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 487495.5 | 0.01 | US00774MAV72 | 1.43 | Oct 29, 2026 | 2.45 |
KOREA (REPUBLIC OF) | Government Related | Fixed Income | 487621.59 | 0.01 | US50064FAL85 | 12.13 | Jun 10, 2044 | 4.13 |
BARCLAYS PLC | Corporates | Fixed Income | 486688.09 | 0.01 | US06738ECZ60 | 7.06 | Feb 25, 2036 | 5.79 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 486596.26 | 0.01 | US46647PDC77 | 5.77 | Apr 26, 2033 | 4.59 |
EXELON CORPORATION | Corporates | Fixed Income | 486287.24 | 0.01 | US30161NBH35 | 13.89 | Mar 15, 2052 | 4.1 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 485797.1 | 0.01 | US14448CAL81 | 5.2 | Feb 15, 2031 | 2.7 |
URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 485851.29 | 0.01 | US760942BD38 | 14.03 | Apr 20, 2055 | 4.97 |
WFCM_18-C43 AS | Securitized | Fixed Income | 485493.33 | 0.01 | US95001LAX01 | 2.86 | Mar 15, 2051 | 4.15 |
FNMA 15YR UMBS | Securitized | Fixed Income | 485430.99 | 0.01 | US3140QLF842 | 3.88 | Jul 01, 2036 | 2.5 |
NOV INC | Corporates | Fixed Income | 485336.18 | 0.01 | US637071AM31 | 4.06 | Dec 01, 2029 | 3.6 |
MSBAM_16-C31 A5 | Securitized | Fixed Income | 484638.06 | 0.01 | US61766RAZ91 | 1.34 | Nov 15, 2049 | 3.1 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 484118.33 | 0.01 | US3132DUAF49 | 4.0 | Sep 01, 2054 | 6.5 |
CIGNA GROUP | Corporates | Fixed Income | 484108.1 | 0.01 | US125523AJ93 | 9.34 | Aug 15, 2038 | 4.8 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 483778.33 | 0.01 | US03027XAW02 | 3.82 | Aug 15, 2029 | 3.8 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 482889.8 | 0.01 | US91324PFH01 | 5.53 | Jan 15, 2032 | 4.95 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 482457.74 | 0.01 | US92343VEA89 | 6.73 | Aug 10, 2033 | 4.5 |
FHMS_K154 A2 | Securitized | Fixed Income | 481520.18 | 0.01 | US3137FDES77 | 3.83 | Apr 25, 2032 | 3.42 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 481233.97 | 0.01 | US904764AH00 | 5.95 | Nov 15, 2032 | 5.9 |
COMCAST CORPORATION | Corporates | Fixed Income | 480912.43 | 0.01 | US20030NDU28 | 16.17 | Nov 01, 2056 | 2.94 |
ONEOK INC | Corporates | Fixed Income | 480673.39 | 0.01 | US682680AU71 | 2.83 | Jul 15, 2028 | 4.55 |
DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 480145.52 | 0.01 | US254709AM01 | 1.58 | Feb 09, 2027 | 4.1 |
FNMA 30YR UMBS | Securitized | Fixed Income | 479815.18 | 0.01 | US3140QKEX24 | 6.51 | Apr 01, 2051 | 2.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 479421.11 | 0.01 | US3140QDFR04 | 5.72 | Apr 01, 2050 | 4.0 |
CITIGROUP INC | Corporates | Fixed Income | 479692.91 | 0.01 | US172967PG03 | 6.73 | Feb 13, 2035 | 5.83 |
COCA-COLA CO | Corporates | Fixed Income | 479486.72 | 0.01 | US191216DE73 | 5.5 | Mar 15, 2031 | 1.38 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 479172.43 | 0.01 | US46647PDY97 | 6.42 | Oct 23, 2034 | 6.25 |
APPLE INC | Corporates | Fixed Income | 478887.24 | 0.01 | US037833BX70 | 12.34 | Feb 23, 2046 | 4.65 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 478740.08 | 0.01 | US3132DT6A34 | 4.35 | Jun 01, 2054 | 5.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 477945.92 | 0.01 | US3140KQN319 | 7.04 | Sep 01, 2050 | 2.0 |
CITIGROUP INC (FX-FRN) | Corporates | Fixed Income | 477680.45 | 0.01 | US172967NN71 | 5.75 | Mar 17, 2033 | 3.79 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 476753.38 | 0.01 | US3132DV5Y74 | 6.09 | May 01, 2050 | 3.5 |
GNMA2 30YR | Securitized | Fixed Income | 476551.54 | 0.01 | US36179U4C35 | 6.16 | Oct 20, 2049 | 3.5 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 476469.91 | 0.01 | US10112RAY09 | 1.34 | Oct 01, 2026 | 2.75 |
ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 474893.46 | 0.01 | US03512TAE10 | 4.77 | Oct 01, 2030 | 3.75 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 474664.06 | 0.01 | US46647PAV85 | 2.92 | Jul 23, 2029 | 4.2 |
NXP BV | Corporates | Fixed Income | 474612.63 | 0.01 | US62954HAV06 | 3.61 | Jun 18, 2029 | 4.3 |
KFW BANKENGRUPPE | Government Related | Fixed Income | 474259.76 | 0.01 | US500769CH58 | 11.87 | Jun 29, 2037 | 0.0 |
HESS CORPORATION | Corporates | Fixed Income | 473936.46 | 0.01 | US023551AM66 | 6.05 | Mar 15, 2033 | 7.13 |
DISCOVER BANK | Corporates | Fixed Income | 473925.34 | 0.01 | US25466AAP66 | 2.98 | Sep 13, 2028 | 4.65 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 473068.84 | 0.01 | US42824CAX74 | 7.55 | Oct 15, 2035 | 6.2 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 472857.35 | 0.01 | US03027XAK63 | 1.34 | Oct 15, 2026 | 3.38 |
MORGAN STANLEY | Corporates | Fixed Income | 472307.42 | 0.01 | US61746BEG77 | 12.61 | Jan 22, 2047 | 4.38 |
HCA INC | Corporates | Fixed Income | 472006.69 | 0.01 | US404119BU21 | 1.44 | Feb 15, 2027 | 4.5 |
BROADCOM INC 144A | Corporates | Fixed Income | 472130.41 | 0.01 | US11135FBV22 | 8.62 | May 15, 2037 | 4.93 |
AT&T INC | Corporates | Fixed Income | 472045.89 | 0.01 | US00206RCP55 | 7.64 | May 15, 2035 | 4.5 |
CDW LLC | Corporates | Fixed Income | 471509.02 | 0.01 | US12513GBF54 | 3.24 | Feb 15, 2029 | 3.25 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 471201.52 | 0.01 | US80282KAZ93 | 1.34 | Oct 05, 2026 | 3.24 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 470436.54 | 0.01 | US13645RAX26 | 14.64 | Sep 15, 2115 | 6.13 |
ELECTRONIC ARTS INC | Corporates | Fixed Income | 469811.05 | 0.01 | US285512AF68 | 14.92 | Feb 15, 2051 | 2.95 |
ONEOK INC | Corporates | Fixed Income | 469444.96 | 0.01 | US682680CE12 | 7.36 | Nov 01, 2034 | 5.05 |
CITIGROUP INC | Corporates | Fixed Income | 469330.85 | 0.01 | US172967LU33 | 8.95 | Jan 24, 2039 | 3.88 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 468770.71 | 0.01 | US459200BB69 | 5.98 | Nov 29, 2032 | 5.88 |
LEIDOS INC | Corporates | Fixed Income | 468776.32 | 0.01 | US52532XAH89 | 5.26 | Feb 15, 2031 | 2.3 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 468003.72 | 0.01 | US06417XAD30 | 1.68 | Feb 02, 2027 | 1.95 |
POLAND (REPUBLIC OF) | Government Related | Fixed Income | 466866.8 | 0.01 | US731011AZ55 | 13.38 | Mar 18, 2054 | 5.5 |
KINDER MORGAN INC | Corporates | Fixed Income | 466804.97 | 0.01 | US49456BAP67 | 2.52 | Mar 01, 2028 | 4.3 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 466326.06 | 0.01 | US46625HJB78 | 10.29 | Jul 15, 2041 | 5.6 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 466187.38 | 0.01 | US3140XB3V07 | 6.33 | Aug 01, 2051 | 2.5 |
DEUTSCHE BANK AG (NY BRANCH) FXD-F | Corporates | Fixed Income | 465930.14 | 0.01 | US251526CP29 | 1.47 | Nov 16, 2027 | 2.31 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 466036.67 | 0.01 | US3132D6N555 | 3.91 | May 01, 2036 | 2.0 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 465558.62 | 0.01 | US375558BG78 | 7.92 | Sep 01, 2035 | 4.6 |
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Corporates | Fixed Income | 463857.6 | 0.01 | US41068XAE04 | 6.66 | Jul 01, 2034 | 6.38 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 463955.02 | 0.01 | US3133KPYR36 | 6.15 | Sep 01, 2052 | 4.0 |
NASDAQ INC | Corporates | Fixed Income | 463461.57 | 0.01 | US63111XAH44 | 2.79 | Jun 28, 2028 | 5.35 |
ONEOK INC | Corporates | Fixed Income | 462423.83 | 0.01 | US682680AS26 | 1.97 | Jul 13, 2027 | 4.0 |
MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 462045.57 | 0.01 | US91086QAV05 | 9.22 | Jan 11, 2040 | 6.05 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 462224.18 | 0.01 | US65535HAQ20 | 4.26 | Jan 16, 2030 | 3.1 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 461347.99 | 0.01 | US3132DWFH16 | 4.09 | Nov 01, 2052 | 5.5 |
CGCMT_19-C7 A4 | Securitized | Fixed Income | 460828.53 | 0.01 | US17328CAD48 | 4.13 | Dec 15, 2072 | 3.1 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 459764.54 | 0.01 | US375558BY84 | 5.04 | Oct 01, 2030 | 1.65 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 458948.66 | 0.01 | US95000U3D31 | 6.22 | Apr 24, 2034 | 5.39 |
HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 458527.78 | 0.01 | US446150AS35 | 4.36 | Feb 04, 2030 | 2.55 |
TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 458078.04 | 0.01 | US87938WAC73 | 7.66 | Jun 20, 2036 | 7.04 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 457931.77 | 0.01 | US961214DF70 | 1.45 | Nov 23, 2031 | 4.32 |
FHLMC 15YR UMBS MIRROR | Securitized | Fixed Income | 456736.61 | 0.01 | US3132A8TN98 | 1.58 | Mar 01, 2030 | 3.0 |
FLEX LTD | Corporates | Fixed Income | 457019.96 | 0.01 | US33938XAA37 | 3.55 | Jun 15, 2029 | 4.88 |
METLIFE INC | Corporates | Fixed Income | 456385.54 | 0.01 | US59156RAP38 | 5.24 | Dec 15, 2066 | 6.4 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 456605.67 | 0.01 | US694308JN86 | 12.38 | Jul 01, 2050 | 4.95 |
AMGEN INC | Corporates | Fixed Income | 455993.25 | 0.01 | US031162BZ23 | 12.16 | May 01, 2045 | 4.4 |
FNMA 15YR UMBS | Securitized | Fixed Income | 456029.28 | 0.01 | US31418ECT55 | 4.36 | Apr 01, 2037 | 1.5 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 455438.62 | 0.01 | US25160PAH01 | 1.6 | Jan 07, 2028 | 2.55 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 454695.71 | 0.01 | US035240AV25 | 4.47 | Jun 01, 2030 | 3.5 |
INGREDION INC | Corporates | Fixed Income | 453747.94 | 0.01 | US457187AC60 | 4.55 | Jun 01, 2030 | 2.9 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 453631.67 | 0.01 | US3132DP5W45 | 4.0 | Apr 01, 2053 | 5.5 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 453430.12 | 0.01 | US161175BA14 | 10.67 | Oct 23, 2045 | 6.48 |
HESS CORP | Corporates | Fixed Income | 453240.0 | 0.01 | US023551AJ38 | 5.03 | Aug 15, 2031 | 7.3 |
GE CAPITAL INTERNATIONAL FUNDING C | Corporates | Fixed Income | 452665.28 | 0.01 | US36164QNA21 | 8.07 | Nov 15, 2035 | 4.42 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 452173.77 | 0.01 | US744482BM11 | 13.73 | Jul 01, 2049 | 3.6 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 452485.49 | 0.01 | US92343VGC28 | 15.85 | Mar 22, 2061 | 3.7 |
BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 451264.27 | 0.01 | US05723KAG58 | 4.1 | Nov 07, 2029 | 3.14 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 450709.39 | 0.01 | US3140XCPY88 | 3.94 | Aug 01, 2036 | 2.0 |
TELEDYNE FLIR LLC | Corporates | Fixed Income | 450521.7 | 0.01 | US302445AE15 | 4.76 | Aug 01, 2030 | 2.5 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 450452.6 | 0.01 | US06051GKK49 | 5.81 | Feb 04, 2033 | 2.97 |
SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 449260.19 | 0.01 | US80281LAR69 | 1.61 | Jan 11, 2028 | 2.47 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 448797.59 | 0.01 | US16412XAG07 | 1.67 | Jun 30, 2027 | 5.13 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 448857.48 | 0.01 | US46647PBN50 | 13.16 | Apr 22, 2051 | 3.11 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 448911.97 | 0.01 | US3132CWXR05 | 4.08 | Feb 01, 2037 | 2.0 |
MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 448551.14 | 0.01 | US91086QAS75 | 6.93 | Sep 27, 2034 | 6.75 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 448500.59 | 0.01 | US00774MAY12 | 7.14 | Oct 29, 2033 | 3.4 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 447809.21 | 0.01 | US38141GWB66 | 1.24 | Jan 26, 2027 | 3.85 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 447220.92 | 0.01 | US3140XBSH46 | 6.87 | Jun 01, 2051 | 2.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 447191.0 | 0.01 | US86562MBP41 | 3.84 | Jul 16, 2029 | 3.04 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 447177.97 | 0.01 | US3133BTHE39 | 4.37 | Jan 01, 2053 | 6.0 |
BLOCK FINANCIAL LLC | Corporates | Fixed Income | 446747.01 | 0.01 | US093662AH70 | 4.62 | Aug 15, 2030 | 3.88 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 446555.31 | 0.01 | US375558BK80 | 12.83 | Mar 01, 2047 | 4.15 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 445999.19 | 0.01 | US3140XB2Y54 | 6.35 | Jun 01, 2049 | 3.5 |
NATWEST GROUP PLC | Corporates | Fixed Income | 444925.73 | 0.01 | US780097BG51 | 2.71 | May 18, 2029 | 4.89 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 443829.25 | 0.01 | US715638AU64 | 7.74 | Mar 14, 2037 | 6.55 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 443858.85 | 0.01 | US78016FZS63 | 2.1 | Aug 03, 2027 | 4.24 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 443468.46 | 0.01 | US46647PAX42 | 3.19 | Dec 05, 2029 | 4.45 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 443511.65 | 0.01 | US87612GAA94 | 6.38 | Feb 01, 2033 | 4.2 |
ORACLE CORPORATION | Corporates | Fixed Income | 443653.06 | 0.01 | US68389XBX21 | 13.86 | Apr 01, 2050 | 3.6 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 443059.0 | 0.01 | US693475BU84 | 6.3 | Oct 20, 2034 | 6.88 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 443364.74 | 0.01 | US375558AX11 | 11.6 | Apr 01, 2044 | 4.8 |
WALT DISNEY CO | Corporates | Fixed Income | 443216.22 | 0.01 | US254687FZ49 | 14.27 | Jan 13, 2051 | 3.6 |
COMCAST CORPORATION | Corporates | Fixed Income | 443082.41 | 0.01 | US20030NDW83 | 16.99 | Nov 01, 2063 | 2.99 |
HCA INC | Corporates | Fixed Income | 442912.06 | 0.01 | US404119CA57 | 4.69 | Sep 01, 2030 | 3.5 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 442625.19 | 0.01 | US035240AM26 | 9.47 | Apr 15, 2038 | 4.38 |
GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 441965.09 | 0.01 | US377372AE71 | 8.71 | May 15, 2038 | 6.38 |
BARCLAYS PLC | Corporates | Fixed Income | 442043.23 | 0.01 | US06738EBK01 | 3.62 | Jun 20, 2030 | 5.09 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 441836.3 | 0.01 | US61747YFM21 | 6.7 | Feb 07, 2039 | 5.94 |
GNMA2 30YR | Securitized | Fixed Income | 441463.82 | 0.01 | US36179VDP22 | 6.16 | Jan 20, 2050 | 3.5 |
BMARK_24-V6 C | Securitized | Fixed Income | 441423.58 | 0.01 | US081927AG02 | 3.47 | Mar 15, 2057 | 6.67 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 441380.47 | 0.01 | US025816BF52 | 11.49 | Dec 03, 2042 | 4.05 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 441408.65 | 0.01 | US3142GQSU74 | 2.32 | Dec 01, 2053 | 6.5 |
NASDAQ INC | Corporates | Fixed Income | 440912.71 | 0.01 | US63111XAJ00 | 6.77 | Feb 15, 2034 | 5.55 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 440974.79 | 0.01 | US40414LAR06 | 3.77 | Jul 15, 2029 | 3.5 |
LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 441137.38 | 0.01 | US526107AF41 | 2.15 | Aug 01, 2027 | 1.7 |
FNMA 30YR UMBS | Securitized | Fixed Income | 441119.55 | 0.01 | US3140QN4J84 | 6.68 | May 01, 2052 | 3.0 |
GOLDMAN SACHS CAPITAL I | Corporates | Fixed Income | 440583.48 | 0.01 | US38143VAA70 | 6.64 | Feb 15, 2034 | 6.34 |
HCA INC | Corporates | Fixed Income | 440739.0 | 0.01 | US404119BT57 | 0.69 | Jun 15, 2026 | 5.25 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 440695.14 | 0.01 | US3133GEGN23 | 4.08 | Aug 01, 2036 | 2.0 |
VALERO ENERGY CORPORATION | Corporates | Fixed Income | 440333.38 | 0.01 | US91913YAL48 | 8.14 | Jun 15, 2037 | 6.63 |
MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 439593.41 | 0.01 | US91086QAG38 | 4.94 | Aug 15, 2031 | 8.3 |
SEMPRA | Corporates | Fixed Income | 439344.78 | 0.01 | US816851BM02 | 1.49 | Apr 01, 2052 | 4.13 |
FNMA 30YR UMBS | Securitized | Fixed Income | 438973.34 | 0.01 | US3140QTQE24 | 2.72 | Dec 01, 2053 | 6.5 |
FNMA_22-M02A A2 | Securitized | Fixed Income | 438812.03 | 0.01 | US3136BK6X56 | 5.72 | Jan 25, 2032 | 2.4 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 438577.24 | 0.01 | US3133KL7K72 | 6.61 | Jul 01, 2051 | 2.0 |
INTEL CORPORATION | Corporates | Fixed Income | 437803.54 | 0.01 | US458140BQ26 | 1.74 | Mar 25, 2027 | 3.75 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 437977.26 | 0.01 | US38141GXA74 | 8.95 | Apr 23, 2039 | 4.41 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 436686.36 | 0.01 | US46647PAA49 | 11.9 | Feb 22, 2048 | 4.26 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 436350.91 | 0.01 | US036752AW30 | 5.99 | Oct 15, 2032 | 5.5 |
BROADCOM INC 144A | Corporates | Fixed Income | 436056.96 | 0.01 | US11135FBG54 | 14.1 | Feb 15, 2051 | 3.75 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 435666.11 | 0.01 | US46647PER38 | 7.19 | Oct 22, 2035 | 4.95 |
ABBVIE INC | Corporates | Fixed Income | 435505.68 | 0.01 | US00287YAR09 | 7.65 | May 14, 2035 | 4.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 435558.77 | 0.01 | US3133KM4V47 | 6.87 | Nov 01, 2051 | 2.0 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 435323.16 | 0.01 | US035240AR13 | 4.81 | Jan 23, 2031 | 4.9 |
CENTENE CORPORATION | Corporates | Fixed Income | 435375.63 | 0.01 | US15135BAZ40 | 5.57 | Aug 01, 2031 | 2.63 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 434256.34 | 0.01 | US06051GHM42 | 2.91 | Jul 23, 2029 | 4.27 |
ING GROEP NV | Corporates | Fixed Income | 434284.1 | 0.01 | US456837AW39 | 5.23 | Apr 01, 2032 | 2.73 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 433911.62 | 0.01 | US42824CBP32 | 2.81 | Jul 01, 2028 | 5.25 |
WHIRLPOOL CORPORATION | Corporates | Fixed Income | 433698.51 | 0.01 | US963320AY28 | 5.39 | May 15, 2031 | 2.4 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 433481.39 | 0.01 | US3140X7VJ54 | 6.35 | Jun 01, 2049 | 3.5 |
ING GROEP NV | Corporates | Fixed Income | 432809.49 | 0.01 | US456837BM48 | 6.68 | Mar 19, 2035 | 5.55 |
GNMA2 30YR | Securitized | Fixed Income | 432628.69 | 0.01 | US36179WXL70 | 5.86 | Feb 20, 2052 | 3.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 432434.2 | 0.01 | US3133KK3U19 | 6.73 | Jan 01, 2051 | 2.5 |
KINROSS GOLD CORP | Corporates | Fixed Income | 431701.48 | 0.01 | US496902AQ09 | 1.94 | Jul 15, 2027 | 4.5 |
GOLDMAN SACHS GROUP INC/THE MTN | Corporates | Fixed Income | 432040.78 | 0.01 | US38141EC311 | 11.47 | Jul 08, 2044 | 4.8 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 431551.83 | 0.01 | US78016FZW75 | 2.46 | Jan 12, 2028 | 4.9 |
QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 431299.66 | 0.01 | US748148QR73 | 3.73 | Sep 15, 2029 | 7.5 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 430202.45 | 0.01 | US17275RAF91 | 9.8 | Jan 15, 2040 | 5.5 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 429807.53 | 0.01 | US89236TKR58 | 6.29 | Jan 12, 2033 | 4.7 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 430141.28 | 0.01 | US46647PCU84 | 5.77 | Jan 25, 2033 | 2.96 |
NEWMONT CORPORATION | Corporates | Fixed Income | 429615.49 | 0.01 | US651639AP18 | 10.82 | Mar 15, 2042 | 4.88 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 429455.86 | 0.01 | US3140XKQY95 | 4.18 | Mar 01, 2053 | 5.5 |
CDW LLC | Corporates | Fixed Income | 429276.29 | 0.01 | US12513GBD07 | 1.89 | Apr 01, 2028 | 4.25 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 428591.87 | 0.01 | US913017CY37 | 3.11 | Nov 16, 2028 | 4.13 |
SEMPRA | Corporates | Fixed Income | 428428.18 | 0.01 | US816851BA63 | 1.95 | Jun 15, 2027 | 3.25 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 428318.47 | 0.01 | US46647PAL04 | 11.97 | Nov 15, 2048 | 3.96 |
GNMA2 30YR | Securitized | Fixed Income | 428611.87 | 0.01 | US36179XFE13 | 6.49 | Sep 20, 2052 | 3.0 |
WORKDAY INC | Corporates | Fixed Income | 428026.37 | 0.01 | US98138HAG65 | 1.79 | Apr 01, 2027 | 3.5 |
BARCLAYS PLC | Corporates | Fixed Income | 428013.5 | 0.01 | US06738EBV65 | 5.58 | Nov 24, 2032 | 2.89 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 427694.02 | 0.01 | US3133AAQB17 | 7.04 | Oct 01, 2050 | 2.0 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 427316.05 | 0.01 | US38141GYG36 | 1.33 | Sep 10, 2027 | 1.54 |
FNMA 30YR UMBS | Securitized | Fixed Income | 425582.95 | 0.01 | US3140QF2E87 | 6.6 | Sep 01, 2050 | 3.0 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 425600.21 | 0.01 | US30040WAP32 | 5.9 | Mar 01, 2032 | 3.38 |
WORKDAY INC | Corporates | Fixed Income | 425101.34 | 0.01 | US98138HAH49 | 3.54 | Apr 01, 2029 | 3.7 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 424643.44 | 0.01 | US89788NAA81 | 5.92 | Jul 28, 2033 | 4.92 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 424789.1 | 0.01 | US61747YED31 | 5.52 | Jul 21, 2032 | 2.24 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 423785.61 | 0.01 | US61747YFB65 | 6.05 | Jan 19, 2038 | 5.95 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 424063.08 | 0.01 | US06051GKC23 | 5.74 | Sep 21, 2036 | 2.48 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 423451.52 | 0.01 | US3140X7VU00 | 6.73 | Sep 01, 2050 | 2.5 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 422559.52 | 0.01 | US46647PCE43 | 13.35 | Apr 22, 2052 | 3.33 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 422593.68 | 0.01 | US3133GFCG82 | 3.94 | Oct 01, 2036 | 2.0 |
BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 421443.76 | 0.01 | US120568BD12 | 2.45 | Jan 07, 2028 | 4.1 |
AMGEN INC | Corporates | Fixed Income | 420794.93 | 0.01 | US031162DT45 | 13.14 | Mar 02, 2053 | 5.65 |
FNMA BENCHMARK NOTE | Government Related | Fixed Income | 420487.34 | 0.01 | US31359MEU36 | 3.47 | May 15, 2029 | 6.25 |
POLAND (REPUBLIC OF) | Government Related | Fixed Income | 420544.81 | 0.01 | US731011AV42 | 6.74 | Oct 04, 2033 | 4.88 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 420460.67 | 0.01 | US06051GHS12 | 12.13 | Mar 15, 2050 | 4.33 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 419314.22 | 0.01 | US02665WDT53 | 5.26 | Jan 13, 2031 | 1.8 |
CLOROX COMPANY | Corporates | Fixed Income | 418837.35 | 0.01 | US189054AZ21 | 5.85 | May 01, 2032 | 4.6 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 418203.8 | 0.01 | US3133KQPN06 | 4.18 | Feb 01, 2053 | 5.5 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 417907.58 | 0.01 | US911312AJ59 | 8.68 | Jan 15, 2038 | 6.2 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 417733.42 | 0.01 | US025816DR72 | 6.93 | Apr 25, 2035 | 5.92 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 417937.21 | 0.01 | US594918CE21 | 15.77 | Mar 17, 2052 | 2.92 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 417564.65 | 0.01 | US3133AAKC53 | 7.04 | Oct 01, 2050 | 2.0 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 416999.55 | 0.01 | US42250PAA12 | 4.24 | Jan 15, 2030 | 3.0 |
NORDIC INVESTMENT BANK MTN | Government Related | Fixed Income | 416680.03 | 0.01 | US65562QBY08 | 3.46 | Feb 28, 2029 | 4.25 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 416213.71 | 0.01 | US91324PER91 | 6.19 | Feb 15, 2033 | 5.35 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 416561.01 | 0.01 | US251526CK32 | 5.2 | May 28, 2032 | 3.04 |
FNMA 30YR UMBS | Securitized | Fixed Income | 416376.74 | 0.01 | US3140QQF916 | 4.39 | Sep 01, 2052 | 5.5 |
DUPONT DE NEMOURS INC | Corporates | Fixed Income | 415823.47 | 0.01 | US26078JAD28 | 3.05 | Nov 15, 2028 | 4.72 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 415271.43 | 0.01 | US14448CBC73 | 6.78 | Mar 15, 2034 | 5.9 |
SMURFIT KAPPA TREASURY UNLIMITED C 144A | Corporates | Fixed Income | 414032.36 | 0.01 | US83272GAC50 | 6.91 | Apr 03, 2034 | 5.44 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 414157.13 | 0.01 | US06406RAF47 | 2.5 | Jan 29, 2028 | 3.4 |
AERCAP IRELAND CAPITAL LTD / AERCA | Corporates | Fixed Income | 413788.99 | 0.01 | US00774MAB19 | 2.02 | Jul 21, 2027 | 3.65 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 413140.61 | 0.01 | US3132DWCQ42 | 6.33 | Nov 01, 2051 | 3.0 |
BANCO SANTANDER SA | Corporates | Fixed Income | 412686.84 | 0.01 | US05964HBD61 | 6.71 | Mar 14, 2034 | 6.35 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 411992.45 | 0.01 | US404280DF39 | 1.91 | Jun 09, 2028 | 4.75 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 411789.32 | 0.01 | US06051GHD43 | 2.45 | Dec 20, 2028 | 3.42 |
CENTENE CORPORATION | Corporates | Fixed Income | 410984.97 | 0.01 | US15135BAX91 | 5.26 | Mar 01, 2031 | 2.5 |
MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 410960.76 | 0.01 | US91086QBB32 | 11.02 | Mar 08, 2044 | 4.75 |
WALT DISNEY CO | Corporates | Fixed Income | 411109.94 | 0.01 | US254687GA88 | 15.64 | May 13, 2060 | 3.8 |
FNMA 30YR UMBS | Securitized | Fixed Income | 410607.72 | 0.01 | US3140QTH361 | 2.32 | Nov 01, 2053 | 6.5 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 410279.3 | 0.01 | US404280AH22 | 8.45 | Sep 15, 2037 | 6.5 |
CENCORA INC | Corporates | Fixed Income | 409922.97 | 0.01 | US03073EAP07 | 2.37 | Dec 15, 2027 | 3.45 |
CONOCOPHILLIPS | Corporates | Fixed Income | 409148.06 | 0.01 | US20825CAP95 | 8.8 | May 15, 2038 | 5.9 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 409098.43 | 0.01 | US209111FX66 | 4.4 | Apr 01, 2030 | 3.35 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 408448.17 | 0.01 | US404280DX45 | 6.17 | Jun 20, 2034 | 6.55 |
CRH AMERICA FINANCE INC | Corporates | Fixed Income | 408222.41 | 0.01 | US12636YAF97 | 7.27 | Jan 09, 2035 | 5.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 407872.1 | 0.01 | US06406GAA94 | 3.22 | Oct 30, 2028 | 3.0 |
ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 408015.85 | 0.01 | US292480AJ92 | 10.89 | May 15, 2044 | 5.0 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 407057.71 | 0.01 | US06051GJT76 | 5.3 | Apr 22, 2032 | 2.69 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 406764.55 | 0.01 | US478160CT90 | 18.25 | Sep 01, 2060 | 2.45 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 406199.26 | 0.01 | US3140XDQC33 | 6.87 | Nov 01, 2051 | 2.0 |
BARCLAYS PLC | Corporates | Fixed Income | 405722.76 | 0.01 | US06738ECY95 | 4.11 | Feb 25, 2031 | 5.37 |
SHELL FINANCE US INC | Corporates | Fixed Income | 405367.73 | 0.01 | US822905AC90 | 7.85 | May 11, 2035 | 4.13 |
TRAVELERS COMPANIES INC MTN | Corporates | Fixed Income | 405054.31 | 0.01 | US89417EAD13 | 8.38 | Jun 15, 2037 | 6.25 |
COCA-COLA CO | Corporates | Fixed Income | 405177.35 | 0.01 | US191216DD90 | 2.76 | Mar 15, 2028 | 1.0 |
BIOGEN INC | Corporates | Fixed Income | 405196.26 | 0.01 | US09062XAD57 | 11.54 | Sep 15, 2045 | 5.2 |
DOMINION ENERGY INC | Corporates | Fixed Income | 405069.09 | 0.01 | US25746UDQ94 | 13.32 | Aug 15, 2052 | 4.85 |
BARCLAYS PLC | Corporates | Fixed Income | 404601.13 | 0.01 | US06738ECX13 | 2.57 | Feb 25, 2029 | 5.09 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 404505.13 | 0.01 | US10373QBQ29 | 16.09 | Feb 08, 2061 | 3.38 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 403709.73 | 0.01 | US251526CY36 | 6.88 | Sep 11, 2035 | 5.4 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 403288.98 | 0.01 | US455780CF11 | 2.76 | Apr 24, 2028 | 4.1 |
AMERICAN EXPRESS COMPANY FXD-FRN | Corporates | Fixed Income | 402751.37 | 0.01 | US025816EF26 | 4.31 | Apr 25, 2031 | 5.02 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 402411.86 | 0.01 | US03523TBF49 | 8.61 | Jan 15, 2039 | 8.2 |
FHMS_K514 A2 | Securitized | Fixed Income | 402539.02 | 0.01 | US3137HBLV40 | 3.17 | Dec 25, 2028 | 4.57 |
CENCORA INC | Corporates | Fixed Income | 402202.7 | 0.01 | US03073EAU91 | 6.87 | Feb 15, 2034 | 5.13 |
AEP TEXAS INC | Corporates | Fixed Income | 402507.19 | 0.01 | US00108WAP59 | 5.73 | May 15, 2032 | 4.7 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 401740.79 | 0.01 | US025816ED77 | 2.73 | Apr 25, 2029 | 4.73 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 401308.84 | 0.01 | US025816DW67 | 6.92 | Jul 26, 2035 | 5.28 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 401414.52 | 0.01 | US3133KQKY16 | 5.16 | Jan 01, 2053 | 5.5 |
STERIS IRISH FINCO UNLIMITED CO | Corporates | Fixed Income | 401138.9 | 0.01 | US85917PAA57 | 5.27 | Mar 15, 2031 | 2.7 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 400840.5 | 0.01 | US80282KBC99 | 1.61 | Jan 06, 2028 | 2.49 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 400654.7 | 0.01 | US532457BU11 | 15.55 | Mar 15, 2059 | 4.15 |
AMGEN INC | Corporates | Fixed Income | 400183.9 | 0.01 | US031162DP23 | 2.54 | Mar 02, 2028 | 5.15 |
NATWEST GROUP PLC | Corporates | Fixed Income | 399947.65 | 0.01 | US639057AB46 | 4.9 | Nov 28, 2035 | 3.03 |
OWENS CORNING | Corporates | Fixed Income | 399287.97 | 0.01 | US690742AF87 | 1.2 | Aug 15, 2026 | 3.4 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 399515.99 | 0.01 | US17275RBL50 | 1.3 | Sep 20, 2026 | 2.5 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 398817.48 | 0.01 | US46625HHV50 | 10.2 | Oct 15, 2040 | 5.5 |
POLAND (REPUBLIC OF) | Government Related | Fixed Income | 398802.33 | 0.01 | US731011AW25 | 13.28 | Apr 04, 2053 | 5.5 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 398377.67 | 0.01 | US92343VFV18 | 16.37 | Nov 20, 2060 | 3.0 |
VONTIER CORP | Corporates | Fixed Income | 397626.31 | 0.01 | US928881AD35 | 2.75 | Apr 01, 2028 | 2.4 |
GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 397091.62 | 0.01 | US377372AN70 | 2.77 | May 15, 2028 | 3.88 |
WFCM_21-C60 A4 | Securitized | Fixed Income | 395114.82 | 0.01 | US95003DBJ63 | 5.5 | Aug 15, 2054 | 2.34 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 395165.34 | 0.01 | US459200KC42 | 13.1 | May 15, 2049 | 4.25 |
NISOURCE INC | Corporates | Fixed Income | 394729.97 | 0.01 | US65473PAT21 | 6.98 | Mar 31, 2055 | 6.38 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 394736.0 | 0.01 | US715638BM30 | 12.46 | Nov 18, 2050 | 5.63 |
KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 394648.5 | 0.01 | US49338LAF04 | 4.1 | Oct 30, 2029 | 3.0 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 394596.63 | 0.01 | US345397D674 | 6.32 | Nov 07, 2033 | 7.12 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 393870.69 | 0.01 | US91324PFB31 | 7.06 | Apr 15, 2034 | 5.0 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 392956.74 | 0.01 | US06051GKL22 | 5.85 | Mar 08, 2037 | 3.85 |
APPLE INC | Corporates | Fixed Income | 392919.55 | 0.01 | US037833AL42 | 12.08 | May 04, 2043 | 3.85 |
FNMA 30YR UMBS | Securitized | Fixed Income | 392523.45 | 0.01 | US3140XAB683 | 6.6 | Jan 01, 2051 | 3.0 |
COMCAST CORPORATION | Corporates | Fixed Income | 391306.25 | 0.01 | US20030NAK72 | 7.51 | Nov 15, 2035 | 6.5 |
CLOROX COMPANY | Corporates | Fixed Income | 390724.2 | 0.01 | US189054AW99 | 2.69 | May 15, 2028 | 3.9 |
STEWART INFORMATION SERVICES CORPO | Corporates | Fixed Income | 390831.57 | 0.01 | US86038AAA07 | 5.57 | Nov 15, 2031 | 3.6 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 389223.62 | 0.01 | US61747YES00 | 5.75 | Apr 20, 2037 | 5.3 |
INTEL CORPORATION | Corporates | Fixed Income | 389163.36 | 0.01 | US458140AN04 | 6.32 | Dec 15, 2032 | 4.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 389250.11 | 0.01 | US3133KP6Y94 | 4.82 | Oct 01, 2052 | 5.0 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 388377.08 | 0.01 | US3132D6NR70 | 3.47 | Jul 01, 2035 | 2.5 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 387866.43 | 0.01 | US459200AS04 | 2.43 | Jan 15, 2028 | 6.5 |
JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 388067.54 | 0.01 | US478375AH14 | 7.77 | Jan 15, 2036 | 6.0 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 388041.14 | 0.01 | US375558BD48 | 12.15 | Mar 01, 2046 | 4.75 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 387411.9 | 0.01 | US88339WAC01 | 6.92 | Mar 15, 2034 | 5.15 |
BARCLAYS PLC | Corporates | Fixed Income | 386994.95 | 0.01 | US06738EAV74 | 12.14 | Jan 10, 2047 | 4.95 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 386997.73 | 0.01 | US3142GQSS29 | 2.62 | Dec 01, 2053 | 6.5 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 386637.61 | 0.01 | US11271LAK89 | 6.49 | Jan 05, 2034 | 6.35 |
ECOLAB INC | Corporates | Fixed Income | 386098.35 | 0.01 | US278865BP48 | 2.42 | Jan 15, 2028 | 5.25 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 384887.97 | 0.01 | US74834LBA70 | 3.65 | Jun 30, 2029 | 4.2 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 385141.97 | 0.01 | US38141GB789 | 7.17 | Oct 23, 2035 | 5.02 |
CVS HEALTH CORP | Corporates | Fixed Income | 384428.15 | 0.01 | US126650CN80 | 11.42 | Jul 20, 2045 | 5.13 |
OWENS CORNING | Corporates | Fixed Income | 384295.3 | 0.01 | US690742AQ43 | 12.99 | Jun 15, 2054 | 5.95 |
PHILLIPS 66 | Corporates | Fixed Income | 384368.48 | 0.01 | US718546AR56 | 2.59 | Mar 15, 2028 | 3.9 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 384123.63 | 0.01 | US3133L8T391 | 4.08 | Nov 01, 2036 | 2.0 |
DIAGEO INVESTMENT CORPORATION | Corporates | Fixed Income | 383428.3 | 0.01 | US386088AH17 | 7.21 | Apr 15, 2035 | 7.45 |
WEYERHAEUSER COMPANY | Corporates | Fixed Income | 383517.53 | 0.01 | US962166BR41 | 5.42 | Mar 15, 2032 | 7.38 |
ENBRIDGE INC | Corporates | Fixed Income | 383607.14 | 0.01 | US29250NBR52 | 6.17 | Mar 08, 2033 | 5.7 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 383377.69 | 0.01 | US02665WEB37 | 3.45 | Jan 12, 2029 | 2.25 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 383053.16 | 0.01 | US48126BAA17 | 10.54 | Jan 06, 2042 | 5.4 |
FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 381847.19 | 0.01 | US34964CAE66 | 3.96 | Sep 15, 2029 | 3.25 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 381761.08 | 0.01 | US92343VCM46 | 13.94 | Aug 21, 2054 | 5.01 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 380795.02 | 0.01 | US606822CS14 | 2.51 | Feb 22, 2029 | 5.42 |
AT&T INC | Corporates | Fixed Income | 380861.28 | 0.01 | US00206RDR03 | 8.51 | Mar 01, 2037 | 5.25 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 379948.51 | 0.01 | US30040WBA53 | 4.94 | Apr 15, 2031 | 5.85 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 379620.25 | 0.01 | US904764BC04 | 2.62 | Mar 22, 2028 | 3.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 379590.02 | 0.01 | US3140X8W780 | 6.6 | Nov 01, 2050 | 3.0 |
PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 379212.7 | 0.01 | US718286BG11 | 7.17 | Oct 23, 2034 | 6.38 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 379209.88 | 0.01 | US3142GQ5B40 | 3.42 | Feb 01, 2054 | 6.0 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 379354.88 | 0.01 | US110122CR72 | 13.48 | Oct 26, 2049 | 4.25 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 378768.5 | 0.01 | US50540RAY80 | 5.4 | Jun 01, 2031 | 2.7 |
BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 378472.44 | 0.01 | US057224AZ09 | 10.19 | Sep 15, 2040 | 5.13 |
SEMPRA | Corporates | Fixed Income | 378048.59 | 0.01 | US816851BH17 | 9.42 | Feb 01, 2038 | 3.8 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 376329.4 | 0.01 | US03027XAP50 | 2.0 | Jul 15, 2027 | 3.55 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 376023.34 | 0.01 | US6174467Y92 | 1.28 | Sep 08, 2026 | 4.35 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 375781.45 | 0.01 | US92343VFW90 | 16.2 | Oct 30, 2056 | 2.99 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 375618.69 | 0.01 | US3140X8FV40 | 6.09 | Jul 01, 2050 | 3.5 |
ORACLE CORPORATION | Corporates | Fixed Income | 375024.89 | 0.01 | US68389XBE40 | 7.83 | May 15, 2035 | 3.9 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 375101.37 | 0.01 | US455780CU87 | 16.42 | Apr 15, 2070 | 4.45 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 374880.33 | 0.01 | US693475AZ80 | 4.31 | Jan 22, 2030 | 2.55 |
ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 374408.08 | 0.01 | US45115AAC80 | 6.85 | May 08, 2034 | 6.0 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 374363.23 | 0.01 | US30040WAH16 | 13.89 | Jan 15, 2050 | 3.45 |
BARCLAYS PLC | Corporates | Fixed Income | 374042.11 | 0.01 | US06738EBY05 | 2.04 | Aug 09, 2028 | 5.5 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 373865.72 | 0.01 | US03027XAM20 | 1.58 | Jan 15, 2027 | 3.13 |
AMGEN INC | Corporates | Fixed Income | 373940.4 | 0.01 | US031162DJ62 | 6.45 | Mar 01, 2033 | 4.2 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 373770.82 | 0.01 | US03523TBT43 | 13.14 | Oct 06, 2048 | 4.44 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 372683.35 | 0.01 | US6174468U61 | 5.24 | Feb 13, 2032 | 1.79 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 371902.8 | 0.01 | US3133L8GS85 | 4.08 | May 01, 2036 | 2.0 |
NXP BV | Corporates | Fixed Income | 371415.38 | 0.01 | US62954HBB33 | 6.17 | Jan 15, 2033 | 5.0 |
PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 371371.43 | 0.01 | US720186AP00 | 13.0 | May 15, 2052 | 5.05 |
T-MOBILE USA INC | Corporates | Fixed Income | 371414.37 | 0.01 | US87264ABY01 | 15.48 | Nov 15, 2060 | 3.6 |
DUPONT DE NEMOURS INC | Corporates | Fixed Income | 371016.94 | 0.01 | US26078JAE01 | 9.23 | Nov 15, 2038 | 5.32 |
HSBC BANK USA NA | Corporates | Fixed Income | 371149.2 | 0.01 | US4042Q1AA55 | 7.24 | Nov 01, 2034 | 5.88 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 371098.6 | 0.01 | US539439AT62 | 2.99 | Aug 16, 2028 | 4.55 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 370945.02 | 0.01 | US06051GGA13 | 2.1 | Oct 21, 2027 | 3.25 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 371167.46 | 0.01 | US3140X9CS21 | 6.6 | Nov 01, 2050 | 3.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 370487.03 | 0.01 | US3133KQDR48 | 5.16 | Nov 01, 2052 | 5.5 |
ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 370381.95 | 0.01 | US01748NAF15 | 6.84 | May 29, 2034 | 5.6 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 370338.37 | 0.01 | US38141GC449 | 7.13 | Jan 28, 2036 | 5.54 |
HOME DEPOT INC | Corporates | Fixed Income | 370405.36 | 0.01 | US437076CA82 | 1.84 | Apr 15, 2027 | 2.5 |
FNMA 30YR | Securitized | Fixed Income | 369962.07 | 0.01 | US3140J6GR20 | 6.13 | Sep 01, 2048 | 4.0 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 369968.36 | 0.01 | US61747YFD22 | 2.71 | Apr 20, 2029 | 5.16 |
AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 369330.3 | 0.01 | US02364WAW55 | 9.64 | Mar 30, 2040 | 6.13 |
CUMMINS INC | Corporates | Fixed Income | 369301.02 | 0.01 | US231021AQ97 | 11.47 | Oct 01, 2043 | 4.88 |
ITALY (REPUBLIC OF) | Government Related | Fixed Income | 369623.8 | 0.01 | US465410CC03 | 13.78 | May 06, 2051 | 3.88 |
AT&T INC | Corporates | Fixed Income | 369154.14 | 0.01 | US00206RKA94 | 13.97 | Jun 01, 2051 | 3.65 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 367461.66 | 0.01 | US3133ALJP41 | 6.61 | May 01, 2051 | 2.0 |
INTEL CORPORATION | Corporates | Fixed Income | 366733.99 | 0.01 | US458140CF51 | 4.1 | Feb 10, 2030 | 5.13 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 366904.19 | 0.01 | US44107TAZ93 | 4.76 | Sep 15, 2030 | 3.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 366875.86 | 0.01 | US3133KM4T90 | 6.51 | Nov 01, 2051 | 2.0 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 366406.17 | 0.01 | US65339KDM99 | 13.21 | Mar 15, 2055 | 5.9 |
TSMC ARIZONA CORP | Corporates | Fixed Income | 366414.22 | 0.01 | US872898AH40 | 5.88 | Apr 22, 2032 | 4.25 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 366254.6 | 0.01 | US61747YFG52 | 6.31 | Jul 21, 2034 | 5.42 |
SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 365639.11 | 0.01 | US86964WAH51 | 4.03 | Jan 15, 2030 | 5.0 |
FOX CORP | Corporates | Fixed Income | 365219.2 | 0.01 | US35137LAK17 | 12.01 | Jan 25, 2049 | 5.58 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 365374.1 | 0.01 | US3132CWQY39 | 3.58 | Oct 01, 2035 | 3.0 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 364983.2 | 0.01 | US694308KG17 | 5.59 | Jun 15, 2032 | 5.9 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 365077.77 | 0.01 | US3132DWMR15 | 4.97 | Oct 01, 2054 | 5.0 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 364200.19 | 0.01 | US375558AS26 | 10.22 | Dec 01, 2041 | 5.65 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 364287.43 | 0.01 | US28622HAB78 | 6.3 | Feb 15, 2033 | 4.75 |
AMAZON.COM INC | Corporates | Fixed Income | 363731.34 | 0.01 | US023135BJ40 | 13.16 | Aug 22, 2047 | 4.05 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 363922.65 | 0.01 | US3133KNWU35 | 6.74 | Mar 01, 2052 | 2.5 |
CITIGROUP INC | Corporates | Fixed Income | 363260.9 | 0.01 | US172967AR23 | 2.43 | Jan 15, 2028 | 6.63 |
TREASURY NOTE | Treasury | Fixed Income | 363398.44 | 0.01 | US912828YD60 | 1.28 | Aug 31, 2026 | 1.38 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 363395.4 | 0.01 | US3140X9VZ52 | 6.68 | Feb 01, 2051 | 2.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 363455.42 | 0.01 | US3140QEXP29 | 7.04 | Sep 01, 2050 | 2.0 |
BARCLAYS PLC | Corporates | Fixed Income | 362719.9 | 0.01 | US06738EBD67 | 2.68 | May 16, 2029 | 4.97 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 362698.97 | 0.01 | US03523TBU16 | 9.31 | Jan 23, 2039 | 5.45 |
ABBVIE INC | Corporates | Fixed Income | 362175.34 | 0.01 | US00287YDW66 | 13.73 | Mar 15, 2054 | 5.4 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 362293.21 | 0.01 | US3140XHHS99 | 6.99 | Feb 01, 2052 | 2.0 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 362331.24 | 0.01 | US06051GKB40 | 13.18 | Jul 21, 2052 | 2.97 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 361611.58 | 0.01 | US11271LAD47 | 3.42 | Mar 29, 2029 | 4.85 |
MERCK & CO INC | Corporates | Fixed Income | 361107.19 | 0.01 | US589331AE71 | 3.14 | Dec 01, 2028 | 5.95 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 361352.01 | 0.01 | US86562MCS70 | 6.09 | Jan 13, 2033 | 5.77 |
ORACLE CORPORATION | Corporates | Fixed Income | 361132.44 | 0.01 | US68389XCP87 | 6.25 | Feb 06, 2033 | 4.9 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 360782.22 | 0.01 | US494368BZ58 | 3.62 | Apr 25, 2029 | 3.2 |
CROWN CASTLE INC | Corporates | Fixed Income | 360905.9 | 0.01 | US22822VAW19 | 5.41 | Apr 01, 2031 | 2.1 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 360592.98 | 0.01 | US11271LAC63 | 2.47 | Jan 25, 2028 | 3.9 |
HP INC | Corporates | Fixed Income | 360226.95 | 0.01 | US428236BR31 | 10.1 | Sep 15, 2041 | 6.0 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 360003.96 | 0.01 | US961214DC40 | 1.24 | Aug 19, 2026 | 2.7 |
AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 359929.07 | 0.01 | US00774MAE57 | 2.47 | Jan 23, 2028 | 3.88 |
FORD MOTOR COMPANY | Corporates | Fixed Income | 359366.28 | 0.01 | US345370BR09 | 10.47 | Nov 01, 2046 | 7.4 |
AEGON LTD | Corporates | Fixed Income | 358412.72 | 0.01 | US007924AJ23 | 2.68 | Apr 11, 2048 | 5.5 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 358646.11 | 0.01 | US904764BQ99 | 5.76 | Aug 12, 2031 | 1.75 |
EQUINOR ASA | Government Related | Fixed Income | 357730.47 | 0.01 | US29446MAF95 | 4.44 | Apr 06, 2030 | 3.13 |
ORACLE CORPORATION | Corporates | Fixed Income | 357631.38 | 0.01 | US68389XBY04 | 15.2 | Apr 01, 2060 | 3.85 |
TELEFONICA EUROPE BV | Corporates | Fixed Income | 357457.37 | 0.01 | US879385AD49 | 4.37 | Sep 15, 2030 | 8.25 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 356614.05 | 0.01 | US3132DQGN07 | 4.04 | May 01, 2053 | 5.5 |
GNMA2 30YR | Securitized | Fixed Income | 356046.55 | 0.01 | US36179TJW62 | 6.55 | Oct 20, 2047 | 3.0 |
AMGEN INC | Corporates | Fixed Income | 355886.82 | 0.01 | US031162DU18 | 14.4 | Mar 02, 2063 | 5.75 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 355578.85 | 0.01 | US370425RZ53 | 5.14 | Nov 01, 2031 | 8.0 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 355675.8 | 0.01 | US06051GFG91 | 11.62 | Apr 01, 2044 | 4.88 |
DANAHER CORPORATION | Corporates | Fixed Income | 355640.25 | 0.01 | US235851AW20 | 15.33 | Dec 10, 2051 | 2.8 |
HCA INC | Corporates | Fixed Income | 355091.12 | 0.01 | US404119BW86 | 3.05 | Feb 01, 2029 | 5.88 |
OVINTIV INC | Corporates | Fixed Income | 355149.24 | 0.01 | US698900AG20 | 5.21 | Nov 01, 2031 | 7.2 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 355219.75 | 0.01 | US3133KM3Z69 | 6.69 | Nov 01, 2051 | 2.0 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 354916.44 | 0.01 | US13607LNG40 | 2.71 | Apr 28, 2028 | 5.0 |
ITALY (REPUBLIC OF) | Government Related | Fixed Income | 354598.68 | 0.01 | US465410BZ07 | 13.4 | Oct 17, 2049 | 4.0 |
SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 354855.03 | 0.01 | US822582CL48 | 14.95 | Nov 26, 2051 | 3.0 |
SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 354128.55 | 0.01 | US80281LAQ86 | 1.04 | Jun 14, 2027 | 1.67 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 353631.3 | 0.01 | US24422EVF32 | 1.77 | Mar 09, 2027 | 1.75 |
GATX CORPORATION | Corporates | Fixed Income | 353143.35 | 0.01 | US361448BM41 | 6.73 | Mar 15, 2034 | 6.05 |
MORGAN STANLEY | Corporates | Fixed Income | 353070.07 | 0.01 | US6174468P76 | 4.32 | Apr 01, 2031 | 3.62 |
FNMA 15YR UMBS | Securitized | Fixed Income | 353056.0 | 0.01 | US3140QNZF28 | 4.24 | Apr 01, 2037 | 2.5 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 352639.62 | 0.01 | US161175AZ73 | 7.49 | Oct 23, 2035 | 6.38 |
BROADCOM INC 144A | Corporates | Fixed Income | 352625.25 | 0.01 | US11135FBL40 | 7.44 | Apr 15, 2034 | 3.47 |
DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 351046.04 | 0.01 | US25278XAN93 | 4.07 | Dec 01, 2029 | 3.5 |
ABBVIE INC | Corporates | Fixed Income | 351047.12 | 0.01 | US00287YBD04 | 12.61 | Nov 14, 2048 | 4.88 |
CIGNA GROUP | Corporates | Fixed Income | 350842.93 | 0.01 | US125523AK66 | 12.45 | Dec 15, 2048 | 4.9 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 350872.65 | 0.01 | US3140XJNY59 | 6.01 | Oct 01, 2052 | 5.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 350948.65 | 0.01 | US3140XCLX42 | 6.66 | Aug 01, 2051 | 2.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 351037.83 | 0.01 | US3132DMSK26 | 6.6 | Dec 01, 2050 | 3.0 |
AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 350237.82 | 0.01 | US053484AD33 | 6.26 | Feb 15, 2033 | 5.0 |
SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 349557.01 | 0.01 | US80281LAG05 | 2.33 | Nov 03, 2028 | 3.82 |
MOLSON COORS BREWING CO | Corporates | Fixed Income | 349416.31 | 0.01 | US60871RAH30 | 12.4 | Jul 15, 2046 | 4.2 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 349039.42 | 0.01 | US606822CD45 | 5.76 | Jan 19, 2033 | 2.85 |
MERCEDES-BENZ FINANCE NORTH AMERIC | Corporates | Fixed Income | 348637.45 | 0.01 | US233835AQ08 | 4.54 | Jan 18, 2031 | 8.5 |
AVISTA CORPORATION | Corporates | Fixed Income | 348780.35 | 0.01 | US05379BAR87 | 13.89 | Apr 01, 2052 | 4.0 |
BIOGEN INC | Corporates | Fixed Income | 348466.76 | 0.01 | US09062XAH61 | 4.61 | May 01, 2030 | 2.25 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 347746.34 | 0.01 | US808513CA10 | 6.0 | Mar 03, 2032 | 2.9 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 347035.97 | 0.01 | US92857TAH05 | 3.98 | Feb 15, 2030 | 7.88 |
CITIGROUP INC | Corporates | Fixed Income | 347284.83 | 0.01 | US172967JU60 | 11.97 | Jul 30, 2045 | 4.65 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 346576.56 | 0.01 | US494368BY83 | 3.14 | Nov 01, 2028 | 3.95 |
FNMA 15YR UMBS | Securitized | Fixed Income | 345992.98 | 0.01 | US31418EKK54 | 3.58 | Nov 01, 2037 | 4.0 |
INTEL CORPORATION | Corporates | Fixed Income | 345841.92 | 0.01 | US458140CE86 | 2.5 | Feb 10, 2028 | 4.88 |
CITIGROUP INC | Corporates | Fixed Income | 345711.44 | 0.01 | US172967FX46 | 10.33 | Jan 30, 2042 | 5.88 |
FNMA 30YR UMBS | Securitized | Fixed Income | 345509.4 | 0.01 | US3140QPA984 | 5.41 | May 01, 2052 | 4.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 345623.56 | 0.01 | US3133B9MX98 | 6.87 | Apr 01, 2052 | 2.5 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 345179.95 | 0.01 | US50077LAM81 | 11.49 | Jul 15, 2045 | 5.2 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 344869.43 | 0.01 | US494368BC63 | 8.45 | Aug 01, 2037 | 6.63 |
MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 344885.78 | 0.01 | US91086QBE70 | 10.89 | Jan 21, 2045 | 5.55 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 344650.86 | 0.01 | US3132D57D82 | 4.18 | Mar 01, 2036 | 1.5 |
FNMA 15YR UMBS | Securitized | Fixed Income | 344350.77 | 0.01 | US31418DZ396 | 3.96 | Jun 01, 2036 | 2.5 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 344321.74 | 0.01 | US78355HLB32 | 3.52 | Jun 01, 2029 | 5.5 |
METLIFE INC | Corporates | Fixed Income | 343762.46 | 0.01 | US59156RBZ01 | 4.24 | Mar 23, 2030 | 4.55 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 343033.57 | 0.01 | US91324PFG28 | 4.09 | Jan 15, 2030 | 4.8 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 343003.96 | 0.01 | US20826FBL94 | 7.38 | Jan 15, 2035 | 5.0 |
CITIGROUP INC | Corporates | Fixed Income | 341297.18 | 0.01 | US172967MM08 | 9.39 | Mar 26, 2041 | 5.32 |
BANCO SANTANDER SA | Corporates | Fixed Income | 340856.9 | 0.01 | US05964HAN52 | 1.31 | Sep 14, 2027 | 1.72 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 339873.25 | 0.01 | US00912XAV64 | 1.74 | Apr 01, 2027 | 3.63 |
CROWN CASTLE INC | Corporates | Fixed Income | 339811.0 | 0.01 | US22822VAL53 | 3.36 | Feb 15, 2029 | 4.3 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 340001.91 | 0.01 | US06051GJB68 | 4.5 | Apr 29, 2031 | 2.59 |
DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 339550.96 | 0.01 | US23291KAK16 | 14.01 | Nov 15, 2049 | 3.4 |
AMAZON.COM INC | Corporates | Fixed Income | 339326.64 | 0.01 | US023135BM78 | 15.24 | Aug 22, 2057 | 4.25 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 338747.52 | 0.01 | US74456QCM69 | 13.69 | Mar 15, 2053 | 5.13 |
ITC HOLDINGS CORP | Corporates | Fixed Income | 338409.19 | 0.01 | US465685AH81 | 10.79 | Jul 01, 2043 | 5.3 |
AEP TEXAS INC | Corporates | Fixed Income | 338102.19 | 0.01 | US00108WAQ33 | 12.76 | May 15, 2052 | 5.25 |
BROADCOM INC 144A | Corporates | Fixed Income | 338098.68 | 0.01 | US11135FBP53 | 8.46 | Nov 15, 2035 | 3.14 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 337664.15 | 0.01 | US63254AAS78 | 1.14 | Jul 12, 2026 | 2.5 |
DENTSPLY SIRONA INC | Corporates | Fixed Income | 337698.53 | 0.01 | US24906PAA75 | 4.51 | Jun 01, 2030 | 3.25 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 337729.57 | 0.01 | US110122DK11 | 12.62 | Nov 15, 2047 | 4.35 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 336532.26 | 0.01 | US251526CU14 | 3.02 | Nov 20, 2029 | 6.82 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 336624.41 | 0.01 | US00914AAB89 | 0.99 | Jun 01, 2026 | 3.75 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 336632.37 | 0.01 | US38141GYB49 | 5.3 | Apr 22, 2032 | 2.62 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 336251.82 | 0.01 | US3132A5F598 | 6.4 | Nov 01, 2046 | 3.0 |
TEXAS EASTERN TRANSMISSION LP | Corporates | Fixed Income | 336306.15 | 0.01 | US882389CC14 | 5.59 | Jul 15, 2032 | 7.0 |
ORIX CORPORATION | Corporates | Fixed Income | 335768.02 | 0.01 | US686330AR22 | 6.02 | Sep 13, 2032 | 5.2 |
MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 335707.71 | 0.01 | US91087BAX82 | 11.85 | May 04, 2053 | 6.34 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 335387.66 | 0.01 | US86562MAF77 | 1.14 | Jul 14, 2026 | 2.63 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 334909.19 | 0.01 | US03027XBC39 | 4.7 | Jun 15, 2030 | 2.1 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 335035.0 | 0.01 | US375558BA09 | 11.93 | Feb 01, 2045 | 4.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 335227.57 | 0.01 | US3132DNVC46 | 4.82 | Aug 01, 2052 | 5.0 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 334694.98 | 0.01 | US251526CX52 | 3.79 | Sep 11, 2030 | 5.0 |
CROWN CASTLE INC | Corporates | Fixed Income | 334559.84 | 0.01 | US22822VBC46 | 6.43 | May 01, 2033 | 5.1 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 334863.07 | 0.01 | US50077LBJ44 | 12.42 | Jun 01, 2050 | 5.5 |
PHILLIPS 66 | Corporates | Fixed Income | 334608.71 | 0.01 | US718546AL86 | 11.21 | Nov 15, 2044 | 4.88 |
FNMA 15YR UMBS | Securitized | Fixed Income | 334620.5 | 0.01 | US3140QNAK87 | 4.08 | Jan 01, 2037 | 2.0 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 334722.24 | 0.01 | US202795JU55 | 15.35 | Sep 01, 2051 | 2.75 |
AMAZON.COM INC | Corporates | Fixed Income | 334164.07 | 0.01 | US023135CB05 | 14.88 | May 12, 2051 | 3.1 |
ZOETIS INC | Corporates | Fixed Income | 333829.31 | 0.01 | US98978VAN38 | 2.96 | Aug 20, 2028 | 3.9 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 333963.77 | 0.01 | US67021CAR88 | 5.73 | Aug 15, 2031 | 1.95 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 333452.04 | 0.01 | US742718EV74 | 2.15 | Aug 11, 2027 | 2.85 |
LEGG MASON INC | Corporates | Fixed Income | 333537.12 | 0.01 | US524901AR65 | 10.97 | Jan 15, 2044 | 5.63 |
DOMINION ENERGY INC | Corporates | Fixed Income | 333030.77 | 0.01 | US25746UDV89 | 6.94 | May 15, 2055 | 6.63 |
EXELON CORPORATION | Corporates | Fixed Income | 332533.07 | 0.01 | US30161NAC56 | 7.49 | Jun 15, 2035 | 5.63 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 332473.54 | 0.01 | US92343VGB45 | 14.4 | Mar 22, 2051 | 3.55 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 332209.97 | 0.01 | US60687YCM93 | 5.77 | Sep 13, 2033 | 5.67 |
AGCO CORPORATION | Corporates | Fixed Income | 332152.58 | 0.01 | US001084AS13 | 6.78 | Mar 21, 2034 | 5.8 |
EXXON MOBIL CORP | Corporates | Fixed Income | 331499.44 | 0.01 | US30231GBG64 | 13.56 | Mar 19, 2050 | 4.33 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 330723.25 | 0.01 | US20826FBJ49 | 4.08 | Jan 15, 2030 | 4.7 |
HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 330798.17 | 0.01 | US446413AT37 | 4.39 | May 01, 2030 | 4.2 |
FNMA 30YR UMBS | Securitized | Fixed Income | 330898.75 | 0.01 | US3140QLFF81 | 6.63 | Jul 01, 2051 | 2.5 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 330018.26 | 0.01 | US74456QBX34 | 3.01 | Sep 01, 2028 | 3.65 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 329988.01 | 0.01 | US3133KLG350 | 6.51 | Mar 01, 2051 | 2.0 |
TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 328935.63 | 0.01 | US89153VAV18 | 14.39 | May 29, 2050 | 3.13 |
MASTERCARD INC | Corporates | Fixed Income | 328777.97 | 0.01 | US57636QAR56 | 1.74 | Mar 26, 2027 | 3.3 |
WHIRLPOOL CORPORATION | Corporates | Fixed Income | 328810.98 | 0.01 | US963320BA33 | 6.14 | Mar 01, 2033 | 5.5 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 328296.01 | 0.01 | US3140XJH483 | 3.96 | Apr 01, 2037 | 2.5 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 327920.63 | 0.01 | US37045XED49 | 5.88 | Jan 09, 2033 | 6.4 |
SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 327755.3 | 0.01 | US806854AJ48 | 4.65 | Jun 26, 2030 | 2.65 |
MORGAN STANLEY (FXD-FRN) MTN | Corporates | Fixed Income | 327325.38 | 0.01 | US61747YEV39 | 2.22 | Oct 18, 2028 | 6.3 |
FGOLD 30YR GIANT | Securitized | Fixed Income | 326237.55 | 0.01 | US3128MJZB93 | 6.83 | Dec 01, 2046 | 3.0 |
NISOURCE INC | Corporates | Fixed Income | 325920.79 | 0.01 | US65473PAQ81 | 6.94 | Apr 01, 2034 | 5.35 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 325898.03 | 0.01 | US036752AT01 | 5.84 | May 15, 2032 | 4.1 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 325529.36 | 0.01 | US38141GWL49 | 1.94 | Jun 05, 2028 | 3.69 |
ELK MERGER SUB II LLC | Corporates | Fixed Income | 325188.69 | 0.01 | US29336TAA88 | 3.46 | Jun 01, 2029 | 5.38 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 325142.22 | 0.01 | US60687YAT64 | 3.05 | Sep 11, 2029 | 4.25 |
FNMA 30YR UMBS | Securitized | Fixed Income | 325338.67 | 0.01 | US3140QVAL86 | 3.57 | Aug 01, 2054 | 6.0 |
CROWN CASTLE INC | Corporates | Fixed Income | 325131.18 | 0.01 | US22822VAR24 | 4.58 | Jul 01, 2030 | 3.3 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 324791.68 | 0.01 | US744573AX43 | 6.52 | Oct 15, 2033 | 6.13 |
ORACLE CORPORATION | Corporates | Fixed Income | 324527.7 | 0.01 | US68389XBJ37 | 12.44 | Jul 15, 2046 | 4.0 |
HALLIBURTON COMPANY | Corporates | Fixed Income | 324033.65 | 0.01 | US406216BL45 | 4.37 | Mar 01, 2030 | 2.92 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 324005.35 | 0.01 | US3133BPXV57 | 4.82 | Nov 01, 2052 | 5.0 |
MERCK & CO INC | Corporates | Fixed Income | 324075.57 | 0.01 | US58933YBG98 | 16.83 | Dec 10, 2061 | 2.9 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 323597.15 | 0.01 | US606822AJ33 | 1.31 | Sep 13, 2026 | 2.76 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 322193.9 | 0.01 | US205887AX04 | 4.37 | Sep 15, 2030 | 8.25 |
MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 322038.58 | 0.01 | US91087BAV27 | 7.08 | Feb 09, 2035 | 6.35 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 320910.35 | 0.01 | US25243YBN85 | 6.59 | Oct 05, 2033 | 5.63 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 320558.5 | 0.01 | US06051GHG73 | 2.62 | Mar 05, 2029 | 3.97 |
3M CO | Corporates | Fixed Income | 320242.85 | 0.01 | US88579YBN04 | 4.47 | Apr 15, 2030 | 3.05 |
UBSCM_18-C12 ASB | Securitized | Fixed Income | 320377.16 | 0.01 | US90353DAW56 | 1.33 | Aug 15, 2051 | 4.19 |
MORGAN STANLEY (FXD-FRN) MTN | Corporates | Fixed Income | 319999.36 | 0.01 | US61747YEY77 | 5.82 | Oct 18, 2033 | 6.34 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 319460.01 | 0.01 | US3132A5GA75 | 6.4 | Dec 01, 2046 | 3.0 |
VISA INC | Corporates | Fixed Income | 319683.09 | 0.01 | US92826CAE21 | 8.17 | Dec 14, 2035 | 4.15 |
AMAZON.COM INC | Corporates | Fixed Income | 319648.18 | 0.01 | US023135BT22 | 15.47 | Jun 03, 2050 | 2.5 |
ISRAEL (STATE OF) | Government Related | Fixed Income | 318672.6 | 0.01 | US46513JB429 | 13.33 | Jul 03, 2050 | 3.88 |
PECO ENERGY CO | Corporates | Fixed Income | 318713.54 | 0.01 | US693304BC00 | 15.32 | Sep 15, 2051 | 2.85 |
BARCLAYS PLC | Corporates | Fixed Income | 318501.09 | 0.01 | US06738EAP07 | 0.95 | May 12, 2026 | 5.2 |
KILROY REALTY LP | Corporates | Fixed Income | 318511.34 | 0.01 | US49427RAP73 | 4.33 | Feb 15, 2030 | 3.05 |
ORACLE CORPORATION | Corporates | Fixed Income | 318611.65 | 0.01 | US68389XCA19 | 13.75 | Mar 25, 2051 | 3.95 |
MOLSON COORS BREWING CO | Corporates | Fixed Income | 318072.99 | 0.01 | US60871RAD26 | 10.87 | May 01, 2042 | 5.0 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 317659.8 | 0.01 | US36186CBY84 | 5.14 | Nov 01, 2031 | 8.0 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 317736.07 | 0.01 | US87612GAF81 | 6.67 | Mar 30, 2034 | 6.5 |
CITIGROUP INC FXD-FRN | Corporates | Fixed Income | 317628.04 | 0.01 | US172967NG21 | 1.71 | Feb 24, 2028 | 3.07 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 317842.99 | 0.01 | US75513ECK55 | 12.74 | Apr 15, 2047 | 4.35 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 317152.62 | 0.01 | US38141GC514 | 12.32 | Jan 28, 2056 | 5.73 |
CVS HEALTH CORP | Corporates | Fixed Income | 317409.1 | 0.01 | US126650DV97 | 12.79 | Feb 21, 2053 | 5.63 |
LASMO USA INC | Corporates | Fixed Income | 317023.69 | 0.01 | US51808BAE20 | 2.24 | Nov 15, 2027 | 7.3 |
FNMA 15YR UMBS | Securitized | Fixed Income | 316802.35 | 0.01 | US3140LXDN27 | 4.28 | Jun 01, 2037 | 2.0 |
MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | Fixed Income | 316565.29 | 0.01 | US91086QAN88 | 6.03 | Apr 08, 2033 | 7.5 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 316619.39 | 0.01 | US539439AX74 | 2.54 | Mar 06, 2029 | 5.87 |
TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 316681.01 | 0.01 | US89153VAW90 | 15.93 | Jun 29, 2060 | 3.39 |
WALT DISNEY CO | Corporates | Fixed Income | 316149.84 | 0.01 | US254687EZ57 | 10.77 | Dec 01, 2045 | 7.75 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 316027.03 | 0.01 | US94974BGQ77 | 11.61 | Nov 17, 2045 | 4.9 |
ORACLE CORPORATION | Corporates | Fixed Income | 315847.85 | 0.01 | US68389XAH89 | 9.24 | Jul 08, 2039 | 6.13 |
COMCAST CORPORATION | Corporates | Fixed Income | 315764.54 | 0.01 | US20030NCL38 | 9.58 | Oct 15, 2038 | 4.6 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 315864.45 | 0.01 | US92857WBU36 | 13.41 | Sep 17, 2050 | 4.25 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 315552.59 | 0.01 | US3133A0DJ07 | 4.7 | Dec 01, 2049 | 5.0 |
EXELON CORPORATION | Corporates | Fixed Income | 314894.93 | 0.01 | US30161NBS99 | 13.24 | Mar 15, 2055 | 5.88 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 315075.13 | 0.01 | US3140XHKM82 | 7.07 | Apr 01, 2052 | 1.5 |
XL GROUP PLC | Corporates | Fixed Income | 314574.74 | 0.01 | US98420EAB11 | 11.15 | Dec 15, 2043 | 5.25 |
AMGEN INC | Corporates | Fixed Income | 314579.56 | 0.01 | US031162CF59 | 13.25 | Jun 15, 2051 | 4.66 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 313604.46 | 0.01 | US78016HZQ63 | 6.53 | May 02, 2033 | 5.0 |
NXP BV | Corporates | Fixed Income | 313646.45 | 0.01 | US62954HAY45 | 4.48 | May 01, 2030 | 3.4 |
OHIO POWER CO | Corporates | Fixed Income | 312726.42 | 0.01 | US677415CU30 | 15.09 | Oct 01, 2051 | 2.9 |
PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 312400.93 | 0.01 | US698299BN37 | 6.57 | Sep 29, 2032 | 2.25 |
DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 311959.01 | 0.01 | US254709AT53 | 6.1 | Nov 02, 2034 | 7.96 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 312028.76 | 0.01 | US494550AQ90 | 6.21 | Aug 15, 2033 | 7.3 |
PROLOGIS LP | Corporates | Fixed Income | 312022.65 | 0.01 | US74340XCE94 | 6.47 | Jun 15, 2033 | 4.75 |
MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 311759.89 | 0.01 | US56501RAE62 | 1.71 | Feb 24, 2032 | 4.06 |
WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 311803.87 | 0.01 | US958102AQ89 | 3.46 | Feb 01, 2029 | 2.85 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 311456.35 | 0.01 | US65535HAX70 | 5.54 | Jul 14, 2031 | 2.61 |
FNMA 30YR | Securitized | Fixed Income | 311257.04 | 0.01 | US3140GSPD86 | 5.97 | Sep 01, 2047 | 4.0 |
REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 311255.28 | 0.01 | US7591EPAE09 | 8.14 | Dec 10, 2037 | 7.38 |
CIGNA GROUP | Corporates | Fixed Income | 310812.85 | 0.01 | US125523CL22 | 4.47 | Mar 15, 2030 | 2.4 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 310879.45 | 0.01 | US3140XFFW63 | 4.28 | Dec 01, 2036 | 2.0 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 310493.83 | 0.01 | US742718DF34 | 8.61 | Mar 05, 2037 | 5.55 |
BMO_24-5C7 AS | Securitized | Fixed Income | 309996.39 | 0.01 | US09660WAX92 | 3.86 | Nov 15, 2057 | 5.89 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 310296.6 | 0.01 | US3133L8HW88 | 4.14 | Jun 01, 2036 | 2.0 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 309702.08 | 0.01 | US89115A2E11 | 5.89 | Jun 08, 2032 | 4.46 |
EXELON CORPORATION | Corporates | Fixed Income | 309573.02 | 0.01 | US30161NAY76 | 13.07 | Apr 15, 2050 | 4.7 |
FNMA 30YR UMBS | Securitized | Fixed Income | 309720.44 | 0.01 | US31418D2M38 | 6.8 | Jul 01, 2051 | 2.5 |
DUPONT DE NEMOURS INC | Corporates | Fixed Income | 308939.17 | 0.01 | US26078JAF75 | 12.42 | Nov 15, 2048 | 5.42 |
COMERICA INCORPORATED | Corporates | Fixed Income | 308845.64 | 0.01 | US200340AT44 | 3.36 | Feb 01, 2029 | 4.0 |
ASSURANT INC | Corporates | Fixed Income | 309134.66 | 0.01 | US04621XAM02 | 4.27 | Feb 22, 2030 | 3.7 |
ORACLE CORPORATION | Corporates | Fixed Income | 307798.68 | 0.01 | US68389XBQ79 | 12.68 | Nov 15, 2047 | 4.0 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 307402.51 | 0.01 | US03523TBW71 | 14.23 | Jan 23, 2059 | 5.8 |
T-MOBILE USA INC | Corporates | Fixed Income | 307390.71 | 0.01 | US87264ACW36 | 13.0 | Jan 15, 2053 | 5.65 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 307343.0 | 0.01 | US743315AW31 | 4.4 | Mar 26, 2030 | 3.2 |
FNMA 30YR UMBS | Securitized | Fixed Income | 307382.49 | 0.01 | US3140QTU562 | 2.65 | Jan 01, 2054 | 6.5 |
FNMA 30YR | Securitized | Fixed Income | 306604.07 | 0.01 | US3138ERBM13 | 5.92 | Sep 01, 2046 | 3.5 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 306870.22 | 0.01 | US91324PEU21 | 3.32 | Jan 15, 2029 | 4.25 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 306784.91 | 0.01 | US694308JJ74 | 13.67 | Aug 01, 2050 | 3.5 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 306264.03 | 0.01 | US24422EXE49 | 6.69 | Sep 08, 2033 | 5.15 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 306144.33 | 0.01 | US14040HCT05 | 5.48 | May 10, 2033 | 5.27 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 305319.04 | 0.01 | US78016HZS20 | 2.93 | Aug 01, 2028 | 5.2 |
AMGEN INC | Corporates | Fixed Income | 305240.72 | 0.01 | US031162DH07 | 3.82 | Aug 18, 2029 | 4.05 |
GNMA2 30YR | Securitized | Fixed Income | 304749.08 | 0.01 | US36179R4D89 | 6.55 | Mar 20, 2046 | 3.0 |
BARCLAYS PLC | Corporates | Fixed Income | 304536.61 | 0.01 | US06738ECH62 | 6.09 | Jun 27, 2034 | 7.12 |
BROADCOM INC | Corporates | Fixed Income | 303943.42 | 0.01 | US11135FBD24 | 4.25 | Apr 15, 2030 | 5.0 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 303627.9 | 0.01 | US60687YCZ07 | 2.79 | Jul 06, 2029 | 5.78 |
STATE STREET CORP | Corporates | Fixed Income | 303039.71 | 0.01 | US857477BD43 | 3.21 | Dec 03, 2029 | 4.14 |
CITIGROUP INC | Corporates | Fixed Income | 302886.9 | 0.01 | US172967MP39 | 4.25 | Mar 31, 2031 | 4.41 |
ZOETIS INC | Corporates | Fixed Income | 302950.4 | 0.01 | US98978VAS25 | 4.62 | May 15, 2030 | 2.0 |
UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 302716.76 | 0.01 | US22550L2K67 | 2.01 | Jul 09, 2027 | 5.0 |
MERCK & CO INC | Corporates | Fixed Income | 302212.98 | 0.01 | US58933YAT29 | 12.56 | Feb 10, 2045 | 3.7 |
MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 301301.98 | 0.01 | US91087BBD10 | 11.42 | May 13, 2055 | 7.38 |
GNMA2 30YR | Securitized | Fixed Income | 300693.85 | 0.01 | US36179VHT08 | 6.16 | Mar 20, 2050 | 3.5 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 300672.08 | 0.01 | US78016FZU10 | 2.3 | Nov 01, 2027 | 6.0 |
MERCK & CO INC | Corporates | Fixed Income | 300125.72 | 0.01 | US58933YBK01 | 6.46 | May 17, 2033 | 4.5 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 300147.62 | 0.01 | US02665WEZ05 | 6.87 | Jan 10, 2034 | 4.9 |
ABBVIE INC | Corporates | Fixed Income | 300092.08 | 0.01 | US00287YEB11 | 13.78 | Mar 15, 2055 | 5.6 |
GOLDMAN SACHS GROUP INC/THE FX-FRN | Corporates | Fixed Income | 300451.56 | 0.01 | US38141GZK39 | 1.72 | Feb 24, 2028 | 2.64 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 299482.0 | 0.01 | US110122DX32 | 15.7 | Mar 15, 2062 | 3.9 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 298804.79 | 0.01 | US50076QAR74 | 8.87 | Jan 26, 2039 | 6.88 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 298634.5 | 0.01 | US03027XCD03 | 6.38 | Jul 15, 2033 | 5.55 |
FNMA 30YR UMBS | Securitized | Fixed Income | 298605.88 | 0.01 | US31418DUF76 | 7.03 | Nov 01, 2050 | 1.5 |
FNMA 30YR | Securitized | Fixed Income | 298204.23 | 0.01 | US31418CUA07 | 6.35 | Feb 01, 2048 | 3.5 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 298208.19 | 0.01 | US92343VDR24 | 9.72 | Mar 15, 2039 | 4.81 |
KEYCORP MTN | Corporates | Fixed Income | 298511.3 | 0.01 | US49326EEJ82 | 4.08 | Oct 01, 2029 | 2.55 |
HALLIBURTON COMPANY | Corporates | Fixed Income | 298305.45 | 0.01 | US406216BK61 | 11.44 | Nov 15, 2045 | 5.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 298430.0 | 0.01 | US606822BK96 | 10.32 | Jul 18, 2039 | 3.75 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 298314.22 | 0.01 | US13645RBH66 | 14.86 | Dec 02, 2051 | 3.1 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 297884.35 | 0.01 | US571748AK86 | 6.45 | Aug 01, 2033 | 5.88 |
WELLTOWER OP LLC | Corporates | Fixed Income | 297919.92 | 0.01 | US95040QAR56 | 5.97 | Jun 15, 2032 | 3.85 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 298078.71 | 0.01 | US913017CW70 | 9.51 | Nov 16, 2038 | 4.45 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 297787.16 | 0.01 | US674599DF90 | 7.87 | Sep 15, 2036 | 6.45 |
ABBVIE INC | Corporates | Fixed Income | 297587.56 | 0.01 | US00287YAM12 | 11.49 | Nov 06, 2042 | 4.4 |
ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 297512.32 | 0.01 | US29278NAR44 | 12.27 | May 15, 2050 | 5.0 |
KILROY REALTY LP | Corporates | Fixed Income | 297355.46 | 0.01 | US49427RAN26 | 3.17 | Dec 15, 2028 | 4.75 |
ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 296953.95 | 0.01 | US035242AN64 | 12.0 | Feb 01, 2046 | 4.9 |
MEXICO (UNITED MEXICAN STATES) | Government Related | Fixed Income | 296865.28 | 0.01 | US91086QAZ19 | 13.07 | Oct 12, 2110 | 5.75 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 296934.36 | 0.01 | US06051GJN07 | 12.91 | Mar 13, 2052 | 3.48 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 296165.94 | 0.01 | US92343VBG86 | 11.72 | Nov 01, 2042 | 3.85 |
COLGATE-PALMOLIVE CO MTN | Corporates | Fixed Income | 295450.73 | 0.01 | US19416QEJ58 | 12.65 | Aug 15, 2045 | 4.0 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 294993.06 | 0.01 | US404280DV88 | 5.98 | Mar 09, 2034 | 6.25 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 295033.76 | 0.01 | US842400ES88 | 6.62 | Jan 15, 2034 | 6.0 |
MPLX LP | Corporates | Fixed Income | 294899.21 | 0.01 | US55336VAM28 | 9.29 | Apr 15, 2038 | 4.5 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 294946.93 | 0.01 | US824348AX47 | 12.36 | Jun 01, 2047 | 4.5 |
US BANCORP MTN | Corporates | Fixed Income | 294972.81 | 0.01 | US91159HJB78 | 5.85 | Nov 03, 2036 | 2.49 |
FNMA 30YR | Securitized | Fixed Income | 294762.77 | 0.01 | US31418CMF85 | 6.35 | Jul 01, 2047 | 3.5 |
COMCAST CORPORATION | Corporates | Fixed Income | 294440.41 | 0.01 | US20030NCC39 | 13.13 | Nov 01, 2047 | 3.97 |
COMCAST CORPORATION | Corporates | Fixed Income | 294775.55 | 0.01 | US20030NCG43 | 14.25 | Nov 01, 2052 | 4.05 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 294365.73 | 0.01 | US11120VAJ26 | 4.48 | Jul 01, 2030 | 4.05 |
REPUBLIC OF HUNGARY | Government Related | Fixed Income | 293335.42 | 0.01 | US445545AF36 | 9.41 | Mar 29, 2041 | 7.63 |
EQUINOR ASA | Government Related | Fixed Income | 293576.93 | 0.01 | US29446MAH51 | 14.07 | Apr 06, 2050 | 3.7 |
ORACLE CORPORATION | Corporates | Fixed Income | 293185.64 | 0.01 | US68389XAE58 | 8.77 | Apr 15, 2038 | 6.5 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 293244.6 | 0.01 | US0641598K52 | 1.32 | Sep 15, 2026 | 1.3 |
KOREA (REPUBLIC OF) | Government Related | Fixed Income | 292904.61 | 0.01 | US50064FAN42 | 13.87 | Sep 20, 2048 | 3.88 |
COCA-COLA CO | Corporates | Fixed Income | 292583.64 | 0.01 | US191216CE82 | 1.94 | May 25, 2027 | 2.9 |
MERCK & CO INC | Corporates | Fixed Income | 292552.11 | 0.01 | US58933YAJ47 | 11.56 | May 18, 2043 | 4.15 |
FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 292238.76 | 0.01 | US31620MBY12 | 5.81 | Jul 15, 2032 | 5.1 |
VISA INC | Corporates | Fixed Income | 292274.59 | 0.01 | US92826CAH51 | 2.2 | Sep 15, 2027 | 2.75 |
ORACLE CORPORATION | Corporates | Fixed Income | 292292.42 | 0.01 | US68389XAM74 | 9.88 | Jul 15, 2040 | 5.38 |
PEPSICO INC | Corporates | Fixed Income | 292183.87 | 0.01 | US713448ES36 | 4.43 | Mar 19, 2030 | 2.75 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 292176.69 | 0.01 | US50077LAZ94 | 12.86 | Oct 01, 2049 | 4.88 |
SANDS CHINA LTD | Corporates | Fixed Income | 292057.25 | 0.01 | US80007RAQ83 | 3.55 | Mar 08, 2029 | 2.85 |
PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 291428.39 | 0.01 | US698299BL70 | 12.98 | Jul 23, 2060 | 3.87 |
BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 291060.39 | 0.01 | US110709EC29 | 7.94 | Sep 01, 2036 | 7.25 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 290810.06 | 0.01 | US37045XDL73 | 5.41 | Jun 10, 2031 | 2.7 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 290567.21 | 0.01 | US06051GHQ55 | 3.4 | Feb 07, 2030 | 3.97 |
TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 290499.68 | 0.01 | US89157XAC56 | 14.75 | Apr 05, 2064 | 5.64 |
HCA INC | Corporates | Fixed Income | 290301.81 | 0.01 | US404119CB31 | 14.0 | Jul 15, 2051 | 3.5 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 290621.8 | 0.01 | US3140X9R648 | 3.8 | Feb 01, 2036 | 2.0 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 289338.49 | 0.01 | US025816EH81 | 7.33 | Apr 25, 2036 | 5.67 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 289464.01 | 0.01 | US89417EAH27 | 10.31 | Nov 01, 2040 | 5.35 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 289405.28 | 0.01 | US742718ER62 | 1.44 | Nov 03, 2026 | 2.45 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 289386.65 | 0.01 | US02665WDW82 | 2.75 | Mar 24, 2028 | 2.0 |
HOME DEPOT INC | Corporates | Fixed Income | 288930.53 | 0.01 | US437076CB65 | 4.51 | Apr 15, 2030 | 2.7 |
MANITOBA PROVINCE OF | Government Related | Fixed Income | 288884.22 | 0.01 | US563469UY98 | 3.32 | Oct 25, 2028 | 1.5 |
STATE STREET CORP | Corporates | Fixed Income | 288762.98 | 0.01 | US857477BF90 | 4.13 | Nov 01, 2034 | 3.03 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 288420.52 | 0.01 | US03027XAX84 | 1.6 | Jan 15, 2027 | 2.75 |
PNC BANK NA | Corporates | Fixed Income | 288041.26 | 0.01 | US69349LAR96 | 2.96 | Jul 26, 2028 | 4.05 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 288136.79 | 0.01 | US20826FBD78 | 15.31 | Mar 15, 2062 | 4.03 |
EQUINOR ASA | Government Related | Fixed Income | 287790.71 | 0.01 | US85771PAC68 | 10.19 | Aug 17, 2040 | 5.1 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 287585.9 | 0.01 | US06406FAE34 | 1.22 | Aug 17, 2026 | 2.45 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 287250.13 | 0.01 | US6174468N29 | 11.91 | Mar 24, 2051 | 5.6 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 287242.49 | 0.01 | US91324PEX69 | 14.87 | Apr 15, 2063 | 5.2 |
EXXON MOBIL CORP | Corporates | Fixed Income | 287553.9 | 0.01 | US30231GBM33 | 14.62 | Apr 15, 2051 | 3.45 |
VENTAS REALTY LP | Corporates | Fixed Income | 286682.26 | 0.01 | US92277GAN79 | 3.26 | Jan 15, 2029 | 4.4 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 286622.01 | 0.01 | US06406FAC77 | 0.95 | May 04, 2026 | 2.8 |
MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 286198.66 | 0.01 | US56501RAD89 | 11.88 | Mar 04, 2046 | 5.38 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 286242.4 | 0.01 | US961214EX77 | 5.7 | Nov 18, 2036 | 3.02 |
RIO TINTO FINANCE (USA) LTD | Corporates | Fixed Income | 285892.22 | 0.01 | US767201AL06 | 10.34 | Nov 02, 2040 | 5.2 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 285807.63 | 0.01 | US375558BJ18 | 8.7 | Sep 01, 2036 | 4.0 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 285891.93 | 0.01 | US532457BZ08 | 17.96 | Sep 15, 2060 | 2.5 |
GENERAL ELECTRIC CO MTN | Corporates | Fixed Income | 285506.25 | 0.01 | US36962GXZ26 | 5.51 | Mar 15, 2032 | 6.75 |
CITIGROUP INC | Corporates | Fixed Income | 285438.42 | 0.01 | US172967BU43 | 6.17 | Feb 22, 2033 | 5.88 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 285378.71 | 0.01 | US036752BD40 | 7.45 | Feb 15, 2035 | 5.2 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 285610.15 | 0.01 | US594918BZ68 | 8.93 | Feb 06, 2037 | 4.1 |
LAFARGE SA | Corporates | Fixed Income | 284824.7 | 0.01 | US505861AC85 | 7.71 | Jul 15, 2036 | 7.13 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 284777.21 | 0.01 | US06417XAP69 | 4.15 | Feb 01, 2030 | 4.85 |
ABBVIE INC | Corporates | Fixed Income | 284750.53 | 0.01 | US00287YAV11 | 8.3 | May 14, 2036 | 4.3 |
HCA INC | Corporates | Fixed Income | 284596.38 | 0.01 | US404119BV04 | 11.65 | Jun 15, 2047 | 5.5 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 284745.1 | 0.01 | US46625HJU59 | 11.52 | Feb 01, 2044 | 4.85 |
POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 284945.27 | 0.01 | US737679DE73 | 11.56 | Mar 15, 2043 | 4.15 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 284242.89 | 0.01 | US404280DN62 | 8.46 | Jun 01, 2038 | 6.8 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 284530.57 | 0.01 | US53944YAD58 | 1.59 | Jan 11, 2027 | 3.75 |
FGOLD 30YR GIANT | Securitized | Fixed Income | 283943.5 | 0.01 | US3128MJ3F57 | 6.13 | Jan 01, 2048 | 4.0 |
ORACLE CORPORATION | Corporates | Fixed Income | 284128.74 | 0.01 | US68389XCJ28 | 5.77 | Nov 09, 2032 | 6.25 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 284166.17 | 0.01 | US17275RAD44 | 9.33 | Feb 15, 2039 | 5.9 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 283867.13 | 0.01 | US539439BA62 | 6.88 | Nov 26, 2035 | 5.59 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 284026.88 | 0.01 | US4581X0EJ31 | 6.79 | Apr 12, 2033 | 3.5 |
ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 284111.79 | 0.01 | US29364WBD92 | 15.04 | Mar 15, 2051 | 2.9 |
ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 283459.46 | 0.01 | US04316JAP49 | 13.33 | Feb 15, 2055 | 5.55 |
FNMA 15YR UMBS | Securitized | Fixed Income | 283169.85 | 0.01 | US31418DHD75 | 3.42 | Nov 01, 2034 | 2.5 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 283368.69 | 0.01 | US136375CZ30 | 15.66 | May 01, 2050 | 2.45 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 282151.35 | 0.01 | US842400JK08 | 12.72 | Sep 15, 2055 | 6.2 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 282299.77 | 0.01 | US3142GQLF70 | 2.28 | Nov 01, 2053 | 6.5 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 281744.98 | 0.01 | US571748CD26 | 13.82 | Mar 15, 2055 | 5.4 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 281215.45 | 0.01 | US168863DL94 | 14.02 | Jan 25, 2050 | 3.5 |
SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 281143.35 | 0.01 | US785592AX43 | 4.23 | May 15, 2030 | 4.5 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 280850.35 | 0.01 | US161175BN35 | 11.41 | Apr 01, 2048 | 5.75 |
TIME WARNER CABLE LLC | Corporates | Fixed Income | 280705.24 | 0.01 | US88732JAN81 | 8.29 | Jul 01, 2038 | 7.3 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 280478.17 | 0.01 | US209111FS71 | 3.16 | Dec 01, 2028 | 4.0 |
KINDER MORGAN INC | Corporates | Fixed Income | 280325.79 | 0.01 | US494553AE00 | 6.75 | Feb 01, 2034 | 5.4 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 280226.05 | 0.01 | US3133B5NU29 | 7.03 | Mar 01, 2052 | 2.0 |
WALT DISNEY CO | Corporates | Fixed Income | 279954.34 | 0.01 | US254687FM36 | 14.94 | Sep 01, 2049 | 2.75 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 278738.19 | 0.01 | US693475BR55 | 2.74 | Jun 12, 2029 | 5.58 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 278191.64 | 0.01 | US61747YFE05 | 6.27 | Apr 21, 2034 | 5.25 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 278283.69 | 0.01 | US46647PBJ49 | 4.25 | Mar 24, 2031 | 4.49 |
AMGEN INC | Corporates | Fixed Income | 278458.61 | 0.01 | US031162CD02 | 12.59 | Jun 15, 2048 | 4.56 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 278486.6 | 0.01 | US3132CWMP67 | 2.67 | Feb 01, 2034 | 3.5 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 277786.35 | 0.01 | US06051GEN51 | 10.4 | Feb 07, 2042 | 5.88 |
TELUS CORPORATION | Corporates | Fixed Income | 277963.15 | 0.01 | US87971MBD48 | 1.68 | Feb 16, 2027 | 2.8 |
FHMS_K101 A2 | Securitized | Fixed Income | 277998.35 | 0.01 | US3137FQ3Z46 | 4.05 | Oct 25, 2029 | 2.52 |
EQUINOR ASA | Government Related | Fixed Income | 277942.72 | 0.01 | US29446MAK80 | 4.59 | May 22, 2030 | 2.38 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 277897.83 | 0.01 | US3132D6N480 | 3.84 | May 01, 2036 | 2.0 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 277427.72 | 0.01 | US06051GGC78 | 1.95 | Nov 25, 2027 | 4.18 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 277410.08 | 0.01 | US46647PAR73 | 2.75 | Apr 23, 2029 | 4.0 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 277494.04 | 0.01 | US67021CAJ62 | 11.68 | Mar 01, 2044 | 4.4 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 277425.36 | 0.01 | US747525AV54 | 12.57 | May 20, 2047 | 4.3 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 277059.98 | 0.01 | US571903BE27 | 4.37 | Jun 15, 2030 | 4.63 |
CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 277031.21 | 0.01 | US12503MAA62 | 1.52 | Jan 12, 2027 | 3.65 |
CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 276992.13 | 0.01 | US174610AR61 | 1.17 | Jul 27, 2026 | 2.85 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 276884.75 | 0.01 | US015271AV11 | 6.95 | Feb 01, 2033 | 1.88 |
PECO ENERGY CO | Corporates | Fixed Income | 276739.7 | 0.01 | US693304AV99 | 13.32 | Sep 15, 2047 | 3.7 |
CIGNA GROUP | Corporates | Fixed Income | 276805.37 | 0.01 | US125523CK49 | 14.08 | Mar 15, 2050 | 3.4 |
ONEOK PARTNERS LP | Corporates | Fixed Income | 276271.72 | 0.01 | US68268NAC74 | 7.97 | Oct 01, 2036 | 6.65 |
CENTENE CORPORATION | Corporates | Fixed Income | 276427.53 | 0.01 | US15135BAW19 | 4.9 | Oct 15, 2030 | 3.0 |
NASDAQ INC | Corporates | Fixed Income | 276589.34 | 0.01 | US63111XAD30 | 5.28 | Jan 15, 2031 | 1.65 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 276631.31 | 0.01 | US46647PAN69 | 12.14 | Jan 23, 2049 | 3.9 |
FNMA 30YR | Securitized | Fixed Income | 276107.64 | 0.01 | nan | 5.5 | Aug 01, 2047 | 4.0 |
EQT CORP | Corporates | Fixed Income | 275915.87 | 0.01 | US26884LAG41 | 3.87 | Feb 01, 2030 | 7.0 |
PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 276113.02 | 0.01 | US716973AC67 | 2.72 | May 19, 2028 | 4.45 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 275956.46 | 0.01 | US036752AZ60 | 6.95 | Jun 15, 2034 | 5.38 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 276220.45 | 0.01 | US539439AQ24 | 2.36 | Nov 07, 2028 | 3.57 |
APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 276187.15 | 0.01 | US03835VAJ52 | 14.05 | Dec 01, 2051 | 3.1 |
AMGEN INC | Corporates | Fixed Income | 275754.8 | 0.01 | US031162CW82 | 5.28 | Feb 25, 2031 | 2.3 |
ABBVIE INC | Corporates | Fixed Income | 275365.8 | 0.01 | US00287YAS81 | 11.77 | May 14, 2045 | 4.7 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 275322.49 | 0.01 | US571748BJ05 | 12.86 | Mar 15, 2049 | 4.9 |
CROWN CASTLE INC | Corporates | Fixed Income | 275295.52 | 0.01 | US22822VAT89 | 5.18 | Jan 15, 2031 | 2.25 |
MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 275267.86 | 0.01 | US91087BAG59 | 12.25 | Jan 31, 2050 | 4.5 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 274890.09 | 0.01 | US42824CBU27 | 5.42 | Oct 15, 2031 | 4.85 |
PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 274927.21 | 0.01 | US701094AN45 | 3.7 | Jun 14, 2029 | 3.25 |
KINDER MORGAN INC | Corporates | Fixed Income | 274937.15 | 0.01 | US49456BAH42 | 11.08 | Jun 01, 2045 | 5.55 |
KILROY REALTY LP | Corporates | Fixed Income | 274498.62 | 0.01 | US49427RAK86 | 3.79 | Aug 15, 2029 | 4.25 |
TREASURY BOND | Treasury | Fixed Income | 274555.16 | 0.01 | US912810QK79 | 11.0 | Aug 15, 2040 | 3.88 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 274658.67 | 0.01 | US10112RBC79 | 4.41 | Mar 15, 2030 | 2.9 |
BANK OF NOVA SCOTIA (FXD) | Corporates | Fixed Income | 274227.69 | 0.01 | US06418JAA97 | 1.48 | Dec 07, 2026 | 5.35 |
BERRY GLOBAL INC | Corporates | Fixed Income | 274231.83 | 0.01 | US08576PAQ46 | 6.66 | Jan 15, 2034 | 5.65 |
CITIGROUP INC | Corporates | Fixed Income | 274161.63 | 0.01 | US172967KU42 | 2.95 | Jul 25, 2028 | 4.13 |
VISA INC | Corporates | Fixed Income | 274017.03 | 0.01 | US92826CAL63 | 1.86 | Apr 15, 2027 | 1.9 |
FNMA 30YR UMBS | Securitized | Fixed Income | 273962.28 | 0.01 | US3140QGLT27 | 6.53 | Jan 01, 2051 | 2.0 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 273219.9 | 0.01 | US46647PEC68 | 6.63 | Jan 23, 2035 | 5.34 |
AVISTA CORPORATION | Corporates | Fixed Income | 273131.75 | 0.01 | US05379BAQ05 | 12.68 | Jun 01, 2048 | 4.35 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 272329.52 | 0.01 | US65535HBF55 | 2.0 | Jul 06, 2027 | 5.39 |
HP INC | Corporates | Fixed Income | 272263.54 | 0.01 | US40434LAN55 | 6.07 | Jan 15, 2033 | 5.5 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 272347.74 | 0.01 | US594918BK99 | 8.25 | Nov 03, 2035 | 4.2 |
TREASURY NOTE | Treasury | Fixed Income | 271954.92 | 0.01 | US9128285M81 | 3.25 | Nov 15, 2028 | 3.13 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 271958.06 | 0.01 | US10112RBF01 | 7.32 | Oct 01, 2033 | 2.45 |
FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 271551.32 | 0.01 | US341081FA03 | 8.82 | Feb 01, 2038 | 5.95 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 271543.07 | 0.01 | US46647PAK21 | 11.99 | Jul 24, 2048 | 4.03 |
CITIGROUP INC | Corporates | Fixed Income | 271296.22 | 0.01 | US17308CC539 | 4.09 | Nov 05, 2030 | 2.98 |
PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 271169.06 | 0.01 | US718286CA32 | 11.12 | Mar 01, 2041 | 3.7 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 271075.19 | 0.01 | US3140XD3V60 | 4.08 | Dec 01, 2036 | 2.0 |
COMCAST CORPORATION | Corporates | Fixed Income | 270730.71 | 0.01 | US20030NEC11 | 6.33 | Feb 15, 2033 | 4.65 |
ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 270915.28 | 0.01 | US773903AH27 | 3.45 | Mar 01, 2029 | 3.5 |
TIME WARNER CABLE LLC | Corporates | Fixed Income | 270487.92 | 0.01 | US88732JAU25 | 8.75 | Jun 15, 2039 | 6.75 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 270240.48 | 0.01 | US961214DK65 | 1.75 | Mar 08, 2027 | 3.35 |
HCA INC | Corporates | Fixed Income | 270522.74 | 0.01 | US404119CV94 | 12.89 | Apr 01, 2054 | 6.0 |
SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 270543.65 | 0.01 | US84756NAE94 | 10.6 | Sep 25, 2043 | 5.95 |
COCA-COLA CO | Corporates | Fixed Income | 270235.91 | 0.01 | US191216CV08 | 4.73 | Jun 01, 2030 | 1.65 |
MPLX LP | Corporates | Fixed Income | 270232.28 | 0.01 | US55336VAN01 | 12.33 | Apr 15, 2048 | 4.7 |
COCA-COLA CO | Corporates | Fixed Income | 270436.7 | 0.01 | US191216CW80 | 11.54 | Jun 01, 2040 | 2.5 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 270082.22 | 0.01 | US460146CH42 | 9.88 | Nov 15, 2041 | 6.0 |
ORACLE CORPORATION | Corporates | Fixed Income | 270106.2 | 0.01 | US68389XCQ60 | 12.9 | Feb 06, 2053 | 5.55 |
LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 270087.32 | 0.01 | US50249AAK97 | 14.68 | Oct 01, 2060 | 3.8 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 269481.86 | 0.01 | US10112RBB96 | 3.72 | Jun 21, 2029 | 3.4 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 269713.81 | 0.01 | US3133KM2V64 | 6.51 | Nov 01, 2051 | 2.0 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 269395.86 | 0.01 | US06051GJL41 | 5.01 | Oct 24, 2031 | 1.92 |
MERCK & CO INC | Corporates | Fixed Income | 268720.77 | 0.01 | US806605AG68 | 6.5 | Dec 01, 2033 | 6.5 |
WELLTOWER OP LLC | Corporates | Fixed Income | 269004.54 | 0.01 | US95040QAK04 | 1.68 | Feb 15, 2027 | 2.7 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 268967.47 | 0.01 | US06051GHZ54 | 4.35 | Feb 13, 2031 | 2.5 |
AT&T INC | Corporates | Fixed Income | 268910.23 | 0.01 | US00206RCQ39 | 11.88 | May 15, 2046 | 4.75 |
CIGNA GROUP | Corporates | Fixed Income | 268928.69 | 0.01 | US125523BK57 | 13.07 | Oct 15, 2047 | 3.88 |
WESTERN UNION CO/THE | Corporates | Fixed Income | 268075.04 | 0.01 | US959802AH24 | 7.94 | Nov 17, 2036 | 6.2 |
BARCLAYS PLC | Corporates | Fixed Income | 267516.31 | 0.01 | US06738ECR45 | 3.38 | Mar 12, 2030 | 5.69 |
WHIRLPOOL CORPORATION | Corporates | Fixed Income | 267508.09 | 0.01 | US963320BC98 | 6.69 | Mar 01, 2034 | 5.75 |
ORACLE CORPORATION | Corporates | Fixed Income | 267320.14 | 0.01 | US68389XCV55 | 14.38 | Sep 27, 2064 | 5.5 |
ECOLAB INC | Corporates | Fixed Income | 267429.87 | 0.01 | US278865BF65 | 5.38 | Jan 30, 2031 | 1.3 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 267532.62 | 0.01 | US161175BL78 | 11.46 | May 01, 2047 | 5.38 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 266889.09 | 0.01 | US693475CB94 | 4.07 | Jan 29, 2031 | 5.22 |
CIGNA GROUP | Corporates | Fixed Income | 267104.28 | 0.01 | US125523CV04 | 6.84 | Feb 15, 2034 | 5.25 |
EXELON CORPORATION | Corporates | Fixed Income | 266960.76 | 0.01 | US30161NAQ43 | 7.57 | Jun 15, 2035 | 4.95 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 266753.89 | 0.01 | US202795HK91 | 7.96 | Mar 15, 2036 | 5.9 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 266579.46 | 0.01 | US78016EZD20 | 1.9 | May 04, 2027 | 3.63 |
TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 266784.65 | 0.01 | US89152UAH59 | 3.17 | Oct 11, 2028 | 3.88 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 266688.2 | 0.01 | US3140XG3S68 | 4.28 | May 01, 2037 | 2.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 266101.49 | 0.01 | US86562MCG33 | 3.2 | Sep 17, 2028 | 1.9 |
COCA-COLA CO | Corporates | Fixed Income | 266263.11 | 0.01 | US191216CQ13 | 13.79 | Mar 25, 2050 | 4.2 |
LEAR CORPORATION | Corporates | Fixed Income | 265842.38 | 0.01 | US521865BB05 | 4.46 | May 30, 2030 | 3.5 |
BARCLAYS PLC | Corporates | Fixed Income | 265603.81 | 0.01 | US06738ECE32 | 5.66 | Nov 02, 2033 | 7.44 |
CBRE SERVICES INC | Corporates | Fixed Income | 265363.09 | 0.01 | US12505BAG59 | 6.97 | Aug 15, 2034 | 5.95 |
BARCLAYS PLC | Corporates | Fixed Income | 265668.0 | 0.01 | US06738EAU91 | 2.09 | Jan 10, 2028 | 4.34 |
SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 265629.36 | 0.01 | US785592AU04 | 2.47 | Mar 15, 2028 | 4.2 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 265652.24 | 0.01 | US65535HAZ29 | 1.64 | Jan 22, 2027 | 2.33 |
DOW CHEMICAL CO | Corporates | Fixed Income | 265550.38 | 0.01 | US260543CK73 | 7.45 | Oct 01, 2034 | 4.25 |
DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 265101.26 | 0.01 | US25389JAV89 | 2.41 | Jan 15, 2028 | 5.55 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 264986.56 | 0.01 | US86562MAV28 | 2.32 | Oct 18, 2027 | 3.35 |
PEPSICO INC | Corporates | Fixed Income | 264992.53 | 0.01 | US713448BS62 | 10.54 | Nov 01, 2040 | 4.88 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 265168.01 | 0.01 | US744482BP42 | 13.42 | Jan 15, 2053 | 5.15 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 265089.44 | 0.01 | US61747YEH45 | 5.71 | Oct 20, 2032 | 2.51 |
CITIGROUP INC | Corporates | Fixed Income | 264906.14 | 0.01 | US172967PA33 | 5.71 | Nov 17, 2033 | 6.27 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 264625.28 | 0.01 | US65535HBB42 | 3.45 | Jan 22, 2029 | 2.71 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 264690.99 | 0.01 | US14448CAS35 | 14.22 | Apr 05, 2050 | 3.58 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 264347.58 | 0.01 | US404280EC98 | 6.21 | Nov 13, 2034 | 7.4 |
MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 264459.5 | 0.01 | US91086QBF46 | 11.41 | Jan 23, 2046 | 4.6 |
FGOLD 30YR GIANT | Securitized | Fixed Income | 263931.21 | 0.01 | US3128MJX397 | 6.83 | Mar 01, 2046 | 3.0 |
APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 263929.21 | 0.01 | US03835VAG14 | 3.43 | Mar 15, 2029 | 4.35 |
KROGER CO | Corporates | Fixed Income | 263908.78 | 0.01 | US501044DV05 | 7.28 | Sep 15, 2034 | 5.0 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 264104.27 | 0.01 | US035240AG57 | 10.74 | Jan 15, 2042 | 4.95 |
TREASURY BOND | Treasury | Fixed Income | 264063.71 | 0.01 | US912810RD28 | 12.34 | Nov 15, 2043 | 3.75 |
ORACLE CORPORATION | Corporates | Fixed Income | 264048.25 | 0.01 | US68389XBF15 | 11.93 | May 15, 2045 | 4.13 |
KFW MTN | Government Related | Fixed Income | 263337.22 | 0.01 | US500769KH66 | 4.3 | Mar 18, 2030 | 4.63 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 263241.41 | 0.01 | US50540RAS13 | 11.68 | Feb 01, 2045 | 4.7 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 263185.12 | 0.01 | US168863DQ81 | 16.37 | Jan 22, 2061 | 3.1 |
ZOETIS INC | Corporates | Fixed Income | 262803.22 | 0.01 | US98978VAM54 | 13.14 | Sep 12, 2047 | 3.95 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 262715.52 | 0.01 | US715638DQ26 | 16.47 | Dec 01, 2060 | 2.78 |
LOWES COMPANIES INC | Corporates | Fixed Income | 262470.7 | 0.01 | US548661EF07 | 14.99 | Apr 01, 2062 | 4.45 |
OWENS CORNING | Corporates | Fixed Income | 262198.47 | 0.01 | US690742AB73 | 7.87 | Dec 01, 2036 | 7.0 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 262220.23 | 0.01 | US89352HAD17 | 8.59 | Oct 15, 2037 | 6.2 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 261923.42 | 0.01 | US6174468G77 | 3.31 | Jan 23, 2030 | 4.43 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 262000.06 | 0.01 | US67021CAF41 | 9.88 | Mar 15, 2040 | 5.5 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 262138.21 | 0.01 | US404280CV97 | 3.07 | Aug 17, 2029 | 2.21 |
SANDS CHINA LTD | Corporates | Fixed Income | 262061.15 | 0.01 | US80007RAS40 | 5.47 | Aug 08, 2031 | 3.25 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 262012.3 | 0.01 | US3140XHYQ41 | 5.51 | Aug 01, 2052 | 4.5 |
STERIS IRISH FINCO UNLIMITED CO | Corporates | Fixed Income | 261995.82 | 0.01 | US85917PAB31 | 13.89 | Mar 15, 2051 | 3.75 |
GNMA2 30YR | Securitized | Fixed Income | 261709.64 | 0.01 | US36179UUM25 | 4.46 | Jun 20, 2049 | 5.0 |
TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 261587.07 | 0.01 | US87612BBQ41 | 2.78 | Mar 01, 2030 | 5.5 |
GATX CORPORATION | Corporates | Fixed Income | 260852.84 | 0.01 | US361448BN24 | 6.7 | May 01, 2034 | 6.9 |
CI FINANCIAL CORP | Corporates | Fixed Income | 261123.33 | 0.01 | US125491AN04 | 4.95 | Dec 17, 2030 | 3.2 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 260789.67 | 0.01 | US3140XJYC11 | 4.22 | Dec 01, 2052 | 5.5 |
PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 260462.1 | 0.01 | US718286BW60 | 8.58 | Jan 13, 2037 | 5.0 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 260688.53 | 0.01 | US30040WAF59 | 3.48 | Apr 01, 2029 | 4.25 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 260539.64 | 0.01 | US45866FAW41 | 6.41 | Mar 15, 2033 | 4.6 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 260703.73 | 0.01 | US036752BF97 | 14.61 | Nov 01, 2064 | 5.85 |
DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 260693.29 | 0.01 | US23291KAJ43 | 10.63 | Nov 15, 2039 | 3.25 |
PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 260017.21 | 0.01 | US718286BB24 | 4.6 | Jan 14, 2031 | 7.75 |
CITIGROUP INC | Corporates | Fixed Income | 260294.49 | 0.01 | US172967ML25 | 4.28 | Jan 29, 2031 | 2.67 |
WELLTOWER OP LLC | Corporates | Fixed Income | 260217.45 | 0.01 | US95040QAP90 | 5.9 | Jan 15, 2032 | 2.75 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 260345.91 | 0.01 | US341081FQ54 | 13.3 | Mar 01, 2048 | 3.95 |
CONOCOPHILLIPS | Corporates | Fixed Income | 259640.25 | 0.01 | US20825CAQ78 | 9.06 | Feb 01, 2039 | 6.5 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 259888.28 | 0.01 | US404280EE54 | 6.61 | Mar 04, 2035 | 5.72 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 259858.41 | 0.01 | US036752BC66 | 5.46 | Nov 01, 2031 | 4.95 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 259767.55 | 0.01 | US87612GAD34 | 12.12 | Feb 15, 2053 | 6.5 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 259650.78 | 0.01 | US65535HAY53 | 3.01 | Jul 14, 2028 | 2.17 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 259957.29 | 0.01 | US202795JR27 | 4.45 | Mar 01, 2030 | 2.2 |
SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Corporates | Fixed Income | 259577.31 | 0.01 | US86562MAK62 | 1.4 | Oct 19, 2026 | 3.01 |
NUTRIEN LTD | Corporates | Fixed Income | 259452.39 | 0.01 | US67077MAN83 | 7.76 | Mar 15, 2035 | 4.13 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 259382.09 | 0.01 | US6174468Y83 | 13.06 | Jan 25, 2052 | 2.8 |
FNMA 30YR UMBS | Securitized | Fixed Income | 259608.2 | 0.01 | US3140QKHM32 | 6.69 | Apr 01, 2051 | 2.0 |
MERCK & CO INC | Corporates | Fixed Income | 259142.81 | 0.01 | US58933YAW57 | 13.56 | Mar 07, 2049 | 4.0 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 258775.07 | 0.01 | US63253QAE44 | 2.81 | Jun 13, 2028 | 4.9 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 258822.03 | 0.01 | US24422EVB28 | 1.31 | Sep 14, 2026 | 2.25 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 258266.57 | 0.01 | US775109AL51 | 8.52 | Aug 15, 2038 | 7.5 |
ONEOK INC | Corporates | Fixed Income | 258146.61 | 0.01 | US682680CF86 | 12.95 | Nov 01, 2054 | 5.7 |
QUANTA SERVICES INC. | Corporates | Fixed Income | 258151.88 | 0.01 | US74762EAH53 | 5.98 | Jan 15, 2032 | 2.35 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 258034.58 | 0.01 | US89115A2M37 | 2.45 | Jan 10, 2028 | 5.16 |
REGIONS BANK MTN | Corporates | Fixed Income | 258018.92 | 0.01 | US75913MAA71 | 8.16 | Jun 26, 2037 | 6.45 |
J M SMUCKER CO | Corporates | Fixed Income | 257760.79 | 0.01 | US832696AM09 | 7.81 | Mar 15, 2035 | 4.25 |
BARCLAYS PLC | Corporates | Fixed Income | 258039.45 | 0.01 | US06738EBP97 | 4.79 | Sep 23, 2035 | 3.56 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 257606.02 | 0.01 | US63253QAB05 | 2.46 | Jan 12, 2028 | 4.94 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 257408.67 | 0.01 | US60687YAR09 | 2.63 | Mar 05, 2028 | 4.02 |
NXP BV | Corporates | Fixed Income | 257606.48 | 0.01 | US62954HAJ77 | 6.01 | Feb 15, 2032 | 2.65 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 257390.61 | 0.01 | US842400GG23 | 12.53 | Apr 01, 2047 | 4.0 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 257531.31 | 0.01 | US3140XHX369 | 4.18 | Aug 01, 2037 | 1.5 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 257276.16 | 0.01 | US95000U3B74 | 5.79 | Jul 25, 2033 | 4.9 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 257133.36 | 0.01 | US882508BD51 | 13.0 | May 15, 2048 | 4.15 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 256758.93 | 0.01 | US3132DQTR73 | 3.42 | Jun 01, 2053 | 6.0 |
BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 256696.94 | 0.01 | US084664CR08 | 13.29 | Jan 15, 2049 | 4.25 |
ORACLE CORPORATION | Corporates | Fixed Income | 256720.14 | 0.01 | US68389XBW48 | 10.69 | Apr 01, 2040 | 3.6 |
ASTRAZENECA PLC | Corporates | Fixed Income | 256548.42 | 0.01 | US046353AG32 | 11.63 | Sep 18, 2042 | 4.0 |
COMCAST CORPORATION | Corporates | Fixed Income | 256392.59 | 0.01 | US20030NCE94 | 13.6 | Nov 01, 2049 | 4.0 |
FNMA 30YR | Securitized | Fixed Income | 255994.48 | 0.01 | US31418C3E21 | 5.53 | Oct 01, 2048 | 4.5 |
PFIZER INC | Corporates | Fixed Income | 255968.41 | 0.01 | US717081EK52 | 13.23 | Sep 15, 2048 | 4.2 |
FNMA 30YR | Securitized | Fixed Income | 255748.51 | 0.01 | US31418CDL54 | 6.4 | Nov 01, 2046 | 3.0 |
MORGAN STANLEY BANK NA (FXD-FRN) | Corporates | Fixed Income | 255754.84 | 0.01 | US61690DK726 | 2.47 | Jan 12, 2029 | 5.02 |
MORGAN STANLEY BANK NA | Corporates | Fixed Income | 255421.18 | 0.01 | US61690U7W40 | 1.34 | Oct 30, 2026 | 5.88 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 255345.0 | 0.01 | US913017CR85 | 1.86 | May 04, 2027 | 3.13 |
COCA-COLA CO | Corporates | Fixed Income | 255394.62 | 0.01 | US191216CX63 | 15.37 | Jun 01, 2050 | 2.6 |
SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 254785.78 | 0.01 | US785592AS57 | 1.44 | Mar 15, 2027 | 5.0 |
BARCLAYS PLC | Corporates | Fixed Income | 254641.24 | 0.01 | US06738ECG89 | 5.91 | May 09, 2034 | 6.22 |
NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 254350.74 | 0.01 | US63307A3D55 | 1.64 | Feb 01, 2028 | 4.95 |
COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 254634.63 | 0.01 | US191241AF58 | 11.11 | Nov 26, 2043 | 5.25 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 254086.52 | 0.01 | US38143YAC75 | 7.89 | May 01, 2036 | 6.45 |
FNMA 30YR UMBS | Securitized | Fixed Income | 253669.52 | 0.01 | US3140KVZM58 | 6.99 | Feb 01, 2051 | 2.0 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 253281.3 | 0.01 | US91324PBE16 | 8.4 | Nov 15, 2037 | 6.63 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 253523.29 | 0.01 | US375558CC55 | 7.59 | Jun 15, 2035 | 5.1 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 253419.79 | 0.01 | US202795JJ01 | 12.81 | Jun 15, 2046 | 3.65 |
BMARK_23-V2 A2 | Securitized | Fixed Income | 252900.24 | 0.01 | US08163TAB89 | 2.52 | May 15, 2055 | 5.36 |
MORGAN STANLEY | Corporates | Fixed Income | 252841.29 | 0.01 | US61747YFZ34 | 4.27 | Apr 17, 2031 | 5.19 |
FHLMC GOLD 30YR GIANT | Securitized | Fixed Income | 252676.25 | 0.01 | US31335BRY47 | 6.83 | Sep 01, 2046 | 3.0 |
GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 252513.51 | 0.01 | US36267VAM54 | 12.57 | Nov 22, 2052 | 6.38 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 252509.21 | 0.01 | US38141GC936 | 4.27 | Apr 23, 2031 | 5.22 |
MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 252639.9 | 0.01 | US91087BAZ31 | 7.88 | May 07, 2036 | 6.0 |
CVS HEALTH CORP | Corporates | Fixed Income | 252453.59 | 0.01 | US126650DZ02 | 12.54 | Jun 01, 2053 | 5.88 |
HOME DEPOT INC | Corporates | Fixed Income | 252781.72 | 0.01 | US437076BH45 | 12.55 | Apr 01, 2046 | 4.25 |
MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 252763.0 | 0.01 | US579780AP26 | 12.79 | Aug 15, 2047 | 4.2 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 252706.67 | 0.01 | US3133KPLY24 | 6.15 | Jun 01, 2052 | 4.0 |
GNMA2 30YR | Securitized | Fixed Income | 252074.94 | 0.01 | US36179SJS77 | 6.55 | Aug 20, 2046 | 3.0 |
HOME DEPOT INC | Corporates | Fixed Income | 252291.15 | 0.01 | US437076CZ34 | 1.07 | Jun 25, 2026 | 5.15 |
ASSURANT INC | Corporates | Fixed Income | 252255.04 | 0.01 | US04621XAN84 | 5.91 | Jan 15, 2032 | 2.65 |
GENERAL MOTORS CO | Corporates | Fixed Income | 251579.07 | 0.01 | US37045VAK61 | 7.62 | Apr 01, 2036 | 6.6 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 251376.47 | 0.01 | US91324PFM95 | 14.54 | Jul 15, 2064 | 5.75 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 251270.49 | 0.01 | US494550AW68 | 8.37 | Jan 15, 2038 | 6.95 |
COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 251219.08 | 0.01 | US21684AAB26 | 10.74 | Dec 01, 2043 | 5.75 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 251034.97 | 0.01 | US3133AGDH93 | 6.99 | Feb 01, 2051 | 2.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 251039.83 | 0.01 | US3140QFFJ36 | 6.73 | Oct 01, 2050 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 250900.38 | 0.01 | US912810QE10 | 10.41 | Feb 15, 2040 | 4.63 |
TAOT_23-A A4 | Securitized | Fixed Income | 250580.77 | 0.01 | US891940AD00 | 1.59 | Aug 15, 2028 | 4.42 |
NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 250659.61 | 0.01 | US666807CJ91 | 13.7 | Mar 15, 2053 | 4.95 |
HOME DEPOT INC | Corporates | Fixed Income | 250645.17 | 0.01 | US437076BX94 | 12.89 | Dec 06, 2048 | 4.5 |
ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 250893.23 | 0.01 | US29364WBC10 | 13.51 | Apr 01, 2050 | 4.2 |
COMCAST CORPORATION | Corporates | Fixed Income | 250863.49 | 0.01 | US20030NCK54 | 13.06 | Mar 01, 2048 | 4.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 250455.69 | 0.01 | US86562MDD92 | 6.4 | Jul 13, 2033 | 5.78 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 250336.0 | 0.01 | US05946KAR23 | 6.51 | Mar 13, 2035 | 6.03 |
EQUINOR ASA | Government Related | Fixed Income | 250507.41 | 0.01 | US29446MAE21 | 1.79 | Apr 06, 2027 | 3.0 |
HCA INC | Corporates | Fixed Income | 250432.58 | 0.01 | US404119BZ18 | 12.19 | Jun 15, 2049 | 5.25 |
MORGAN STANLEY BANK NA (FXD-FRN) | Corporates | Fixed Income | 250105.9 | 0.01 | US61690U8G80 | 1.39 | Oct 15, 2027 | 4.45 |
AFRICAN DEVELOPMENT BANK | Government Related | Fixed Income | 249797.96 | 0.01 | US008281BF39 | 6.76 | Dec 31, 2079 | 5.75 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 249923.27 | 0.01 | US86562MAR16 | 2.06 | Jul 12, 2027 | 3.36 |
GOLDMAN SACHS GROUP INC/THE FRN | Corporates | Fixed Income | 250082.7 | 0.01 | US38141GYM04 | 1.42 | Oct 21, 2027 | 1.95 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 250087.35 | 0.01 | US53944YAE32 | 12.5 | Jan 09, 2048 | 4.34 |
AVERY DENNISON CORPORATION | Corporates | Fixed Income | 249424.01 | 0.01 | US053611AN94 | 6.18 | Mar 15, 2033 | 5.75 |
BBCMS_24-C30 AS | Securitized | Fixed Income | 249730.31 | 0.01 | US05493YAF51 | 7.17 | Nov 15, 2057 | 5.83 |
CROWN CASTLE INC | Corporates | Fixed Income | 249511.63 | 0.01 | US22822VAV36 | 1.15 | Jul 15, 2026 | 1.05 |
TSMC ARIZONA CORP | Corporates | Fixed Income | 249707.84 | 0.01 | US872898AA96 | 1.43 | Oct 25, 2026 | 1.75 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 249330.8 | 0.01 | US693475CD50 | 4.36 | May 13, 2031 | 4.9 |
CENCORA INC | Corporates | Fixed Income | 249182.78 | 0.01 | US03073EAQ89 | 12.67 | Dec 15, 2047 | 4.3 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 249059.69 | 0.01 | US3133L8U456 | 4.08 | Jan 01, 2037 | 2.0 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 249001.0 | 0.01 | US459058LN17 | 4.03 | Oct 16, 2029 | 3.88 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 248859.66 | 0.01 | US38141GYJ74 | 5.49 | Jul 21, 2032 | 2.38 |
FNMA 15YR UMBS | Securitized | Fixed Income | 248667.96 | 0.01 | US3140QLUA20 | 4.06 | Aug 01, 2036 | 2.5 |
APPLE INC | Corporates | Fixed Income | 248219.53 | 0.01 | US037833BA77 | 12.87 | Feb 09, 2045 | 3.45 |
ONEOK INC | Corporates | Fixed Income | 247780.99 | 0.01 | US682680BB81 | 4.39 | Mar 15, 2030 | 3.1 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 247560.27 | 0.01 | US168863DT21 | 7.13 | Jul 27, 2033 | 2.55 |
LOWES COMPANIES INC | Corporates | Fixed Income | 247257.7 | 0.01 | US548661AK38 | 3.39 | Mar 15, 2029 | 6.5 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 247249.13 | 0.01 | US168863DZ80 | 7.99 | Jan 05, 2036 | 4.95 |
PNC BANK NA | Corporates | Fixed Income | 247242.54 | 0.01 | US69353RFG83 | 2.33 | Oct 25, 2027 | 3.1 |
EXELON CORPORATION | Corporates | Fixed Income | 247457.11 | 0.01 | US30161NAX93 | 4.36 | Apr 15, 2030 | 4.05 |
FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 246838.45 | 0.01 | US341081FC68 | 9.83 | Mar 01, 2040 | 5.69 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 246922.19 | 0.01 | US45866FAY07 | 14.77 | Jun 15, 2062 | 5.2 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 246965.09 | 0.01 | US10112RBD52 | 5.07 | Jan 30, 2031 | 3.25 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 246965.67 | 0.01 | US855244BA67 | 13.85 | Nov 15, 2050 | 3.5 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 246415.83 | 0.01 | US06051GFL86 | 1.4 | Oct 22, 2026 | 4.25 |
BANCO SANTANDER SA | Corporates | Fixed Income | 246636.3 | 0.01 | US05964HAM79 | 5.28 | Mar 25, 2031 | 2.96 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 246128.91 | 0.01 | US96950FAF18 | 9.59 | Apr 15, 2040 | 6.3 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 246292.82 | 0.01 | US693475BZ71 | 6.86 | Jul 23, 2035 | 5.4 |
TREASURY BOND | Treasury | Fixed Income | 246311.94 | 0.01 | US912810QH41 | 10.51 | May 15, 2040 | 4.38 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 246226.17 | 0.01 | US207597EG65 | 11.88 | Apr 15, 2044 | 4.3 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 245830.55 | 0.01 | US92343VDV36 | 12.07 | Mar 16, 2047 | 5.5 |
EXXON MOBIL CORP | Corporates | Fixed Income | 245739.38 | 0.01 | US30231GBF81 | 10.41 | Mar 19, 2040 | 4.23 |
DANAHER CORPORATION | Corporates | Fixed Income | 245662.36 | 0.01 | US235851AV47 | 15.5 | Oct 01, 2050 | 2.6 |
EXXON MOBIL CORP | Corporates | Fixed Income | 245593.02 | 0.01 | US30231GBN16 | 4.95 | Oct 15, 2030 | 2.61 |
T-MOBILE USA INC | Corporates | Fixed Income | 245477.84 | 0.01 | US87264AAX37 | 10.35 | Apr 15, 2040 | 4.38 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 245218.35 | 0.01 | US61747YFT73 | 6.87 | Jul 19, 2035 | 5.32 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 244972.5 | 0.01 | US46647PAF36 | 1.88 | May 01, 2028 | 3.54 |
CROWN CASTLE INC | Corporates | Fixed Income | 244643.88 | 0.01 | US22822VBA89 | 2.42 | Jan 11, 2028 | 5.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 244650.78 | 0.01 | US3133KMXN00 | 6.51 | Oct 01, 2051 | 2.0 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 244386.8 | 0.01 | US693475BS39 | 6.28 | Aug 18, 2034 | 5.94 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 244424.06 | 0.01 | US46647PBE51 | 4.06 | Oct 15, 2030 | 2.74 |
NATWEST GROUP PLC | Corporates | Fixed Income | 244006.6 | 0.01 | US639057AN83 | 6.56 | Mar 01, 2035 | 5.78 |
CVS HEALTH CORP | Corporates | Fixed Income | 244018.89 | 0.01 | US126650DL16 | 13.22 | Apr 01, 2050 | 4.25 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 243385.4 | 0.01 | US3132DV6E02 | 6.09 | Jun 01, 2050 | 3.5 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 243503.51 | 0.01 | US693475BM68 | 6.07 | Jan 24, 2034 | 5.07 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 243478.12 | 0.01 | US3140XJYA54 | 5.16 | Dec 01, 2052 | 5.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 243699.18 | 0.01 | US3132DPFY97 | 5.16 | Dec 01, 2052 | 5.5 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 243680.37 | 0.01 | US60687YBQ17 | 5.35 | May 22, 2032 | 2.17 |
ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 243001.9 | 0.01 | US01748NAE40 | 2.23 | Oct 01, 2027 | 3.55 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 242770.15 | 0.01 | US459200AR21 | 2.05 | Aug 01, 2027 | 6.22 |
PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 242698.6 | 0.01 | US744330AB76 | 5.91 | Mar 24, 2032 | 3.63 |
NEWMONT CORPORATION | Corporates | Fixed Income | 242274.31 | 0.01 | US651639AM86 | 9.48 | Oct 01, 2039 | 6.25 |
HASBRO INC | Corporates | Fixed Income | 242353.32 | 0.01 | US418056AV91 | 2.19 | Sep 15, 2027 | 3.5 |
APPLE INC | Corporates | Fixed Income | 242501.66 | 0.01 | US037833DQ02 | 14.84 | Sep 11, 2049 | 2.95 |
MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 242451.18 | 0.01 | US91087BAN01 | 13.71 | May 24, 2061 | 3.77 |
EQUINOR ASA | Government Related | Fixed Income | 242062.42 | 0.01 | US656531AM27 | 2.17 | Sep 23, 2027 | 7.25 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 241950.29 | 0.01 | US842400JD64 | 12.77 | Apr 15, 2054 | 5.75 |
ISRAEL (STATE OF) | Government Related | Fixed Income | 242104.98 | 0.01 | US46513YJJ82 | 12.78 | Jan 17, 2048 | 4.13 |
T-MOBILE USA INC | Corporates | Fixed Income | 241997.14 | 0.01 | US87264ACT07 | 14.81 | Oct 15, 2052 | 3.4 |
LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 241519.5 | 0.01 | US526107AG24 | 2.99 | Sep 15, 2028 | 5.5 |
AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 241476.73 | 0.01 | US03076CAM82 | 6.31 | May 15, 2033 | 5.15 |
FNMA 30YR UMBS | Securitized | Fixed Income | 241559.44 | 0.01 | US3140QTW394 | 2.36 | Jan 01, 2054 | 6.5 |
FISERV INC | Corporates | Fixed Income | 241547.63 | 0.01 | US337738AV08 | 12.92 | Jul 01, 2049 | 4.4 |
TREASURY BOND | Treasury | Fixed Income | 241396.11 | 0.01 | US912810QL52 | 10.8 | Nov 15, 2040 | 4.25 |
MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 241317.98 | 0.01 | US91087BAD29 | 11.86 | Feb 10, 2048 | 4.6 |
FNMA 15YR UMBS | Securitized | Fixed Income | 241398.87 | 0.01 | US31418EHC75 | 3.58 | Sep 01, 2037 | 4.0 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 240780.22 | 0.01 | US65535HBV06 | 6.94 | Jul 03, 2034 | 5.78 |
CVS HEALTH CORP | Corporates | Fixed Income | 241044.8 | 0.01 | US126650EA42 | 13.55 | Jun 01, 2063 | 6.0 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 240870.94 | 0.01 | US026874DL83 | 12.71 | Apr 01, 2048 | 4.75 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 240662.36 | 0.01 | US78355HKZ19 | 3.4 | Mar 15, 2029 | 5.38 |
ISRAEL (STATE OF) | Government Related | Fixed Income | 240395.41 | 0.01 | US46514BRA79 | 6.31 | Jan 17, 2033 | 4.5 |
HOME DEPOT INC | Corporates | Fixed Income | 240585.72 | 0.01 | US437076BP60 | 15.63 | Sep 15, 2056 | 3.5 |
VMWARE LLC | Corporates | Fixed Income | 240302.7 | 0.01 | US928563AE54 | 1.8 | May 15, 2027 | 4.65 |
SEMPRA | Corporates | Fixed Income | 240151.58 | 0.01 | US816851AP42 | 9.47 | Oct 15, 2039 | 6.0 |
DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 240063.65 | 0.01 | US25278XBB47 | 13.79 | Apr 18, 2064 | 5.9 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 239972.03 | 0.01 | US168863DS48 | 11.62 | May 07, 2041 | 3.1 |
EBAY INC | Corporates | Fixed Income | 240143.59 | 0.01 | US278642AZ62 | 13.91 | May 10, 2051 | 3.65 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 240228.63 | 0.01 | US3133L8U373 | 4.08 | Jan 01, 2037 | 2.0 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 239648.06 | 0.01 | US95000U3F88 | 6.28 | Jul 25, 2034 | 5.56 |
LOWES COMPANIES INC | Corporates | Fixed Income | 239801.01 | 0.01 | US548661DS37 | 12.91 | Apr 05, 2049 | 4.55 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 239639.95 | 0.01 | US907818FG88 | 15.65 | Mar 20, 2060 | 3.84 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 239352.4 | 0.01 | US036752AG89 | 2.53 | Mar 01, 2028 | 4.1 |
ROYALTY PHARMA PLC | Corporates | Fixed Income | 239250.05 | 0.01 | US78081BAS25 | 12.92 | Sep 02, 2054 | 5.9 |
TIME WARNER CABLE LLC | Corporates | Fixed Income | 238857.33 | 0.01 | US88732JAJ79 | 8.19 | May 01, 2037 | 6.55 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 238790.64 | 0.01 | US06051GLG28 | 2.71 | Apr 25, 2029 | 5.2 |
ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 238814.4 | 0.01 | US039482AB02 | 4.4 | Mar 27, 2030 | 3.25 |
T-MOBILE USA INC | Corporates | Fixed Income | 238742.17 | 0.01 | US87264ABN46 | 14.42 | Feb 15, 2051 | 3.3 |
ABBVIE INC | Corporates | Fixed Income | 238181.87 | 0.01 | US00287YDX40 | 15.1 | Mar 15, 2064 | 5.5 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 238206.78 | 0.01 | US29379VBC63 | 11.52 | Feb 15, 2045 | 5.1 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 238232.25 | 0.01 | US655844BH01 | 10.75 | Oct 01, 2041 | 4.84 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 237705.9 | 0.01 | US91324PCQ37 | 7.87 | Jul 15, 2035 | 4.63 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 237729.3 | 0.01 | US92857WBM10 | 12.16 | May 30, 2048 | 5.25 |
INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 237972.5 | 0.01 | US460690BQ26 | 12.25 | Oct 01, 2048 | 5.4 |
TARGET CORPORATION | Corporates | Fixed Income | 237355.76 | 0.01 | US87612EAU01 | 8.48 | Jan 15, 2038 | 7.0 |
AHOLD FINANCE USA LLC | Corporates | Fixed Income | 237643.45 | 0.01 | US008685AB51 | 3.5 | May 01, 2029 | 6.88 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 237347.48 | 0.01 | US038222AG04 | 10.15 | Jun 15, 2041 | 5.85 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 237624.91 | 0.01 | US46647PDU75 | 2.87 | Jul 24, 2029 | 5.3 |
HOME DEPOT INC | Corporates | Fixed Income | 237589.52 | 0.01 | US437076DE95 | 7.1 | Jun 25, 2034 | 4.95 |
WELLS FARGO & CO | Corporates | Fixed Income | 237360.58 | 0.01 | US949746RF01 | 10.89 | Jan 15, 2044 | 5.61 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 237553.34 | 0.01 | US110122DJ48 | 11.83 | Aug 15, 2045 | 5.0 |
FIFTH THIRD BANCORP | Corporates | Fixed Income | 237249.86 | 0.01 | US316773CH12 | 8.16 | Mar 01, 2038 | 8.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 237156.06 | 0.01 | US606822BM52 | 3.84 | Jul 18, 2029 | 3.19 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 237040.84 | 0.01 | US205887CD22 | 9.29 | Nov 01, 2038 | 5.3 |
EXELON CORPORATION | Corporates | Fixed Income | 237233.15 | 0.01 | US30161NAV38 | 12.26 | Apr 15, 2046 | 4.45 |
HALLIBURTON COMPANY | Corporates | Fixed Income | 236758.05 | 0.01 | US406216AY74 | 8.99 | Sep 15, 2039 | 7.45 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 236403.25 | 0.01 | US65535HAS85 | 4.71 | Jul 16, 2030 | 2.68 |
AT&T INC | Corporates | Fixed Income | 236496.68 | 0.01 | US00206RJZ64 | 11.14 | Jun 01, 2041 | 3.5 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 236051.32 | 0.01 | US693475CA12 | 5.39 | Oct 21, 2032 | 4.81 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 235965.4 | 0.01 | US842400GT44 | 13.41 | Feb 01, 2050 | 3.65 |
AT&T INC | Corporates | Fixed Income | 235647.64 | 0.01 | US00206RMT67 | 6.81 | Feb 15, 2034 | 5.4 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 235710.73 | 0.01 | US95000U2Q52 | 10.35 | Apr 30, 2041 | 3.07 |
FNMA 30YR | Securitized | Fixed Income | 235387.14 | 0.01 | US3140J9GM71 | 6.35 | Feb 01, 2048 | 3.5 |
MEAD JOHNSON NUTRITION CO | Corporates | Fixed Income | 235342.36 | 0.01 | US582839AF31 | 9.69 | Nov 01, 2039 | 5.9 |
URUGUAY ORIENTAL REPUBLIC OF (GOV | Government Related | Fixed Income | 235264.79 | 0.01 | US760942AY83 | 12.18 | Nov 20, 2045 | 4.13 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 235147.56 | 0.01 | US161175BT05 | 12.26 | Mar 01, 2050 | 4.8 |
3M CO MTN | Corporates | Fixed Income | 235000.15 | 0.01 | US88579YBG52 | 3.47 | Mar 01, 2029 | 3.38 |
BARCLAYS PLC | Corporates | Fixed Income | 234700.73 | 0.01 | US06738EBR53 | 5.13 | Mar 10, 2032 | 2.67 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 234312.95 | 0.01 | US693475BJ30 | 5.87 | Oct 28, 2033 | 6.04 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 234028.03 | 0.01 | US06051GLU12 | 6.39 | Sep 15, 2034 | 5.87 |
CVS HEALTH CORP | Corporates | Fixed Income | 233976.9 | 0.01 | US126650DU15 | 6.22 | Feb 21, 2033 | 5.25 |
DOW CHEMICAL CO | Corporates | Fixed Income | 234091.5 | 0.01 | US260543DJ91 | 6.84 | Feb 15, 2034 | 5.15 |
MERCK & CO INC | Corporates | Fixed Income | 234006.44 | 0.01 | US58933YBN40 | 14.91 | May 17, 2063 | 5.15 |
CITIGROUP INC | Corporates | Fixed Income | 234022.51 | 0.01 | US172967MS77 | 4.53 | Jun 03, 2031 | 2.57 |
ZOETIS INC | Corporates | Fixed Income | 233799.59 | 0.01 | US98978VAH69 | 11.2 | Feb 01, 2043 | 4.7 |
AETNA INC | Corporates | Fixed Income | 233517.44 | 0.01 | US00817YAF51 | 7.73 | Jun 15, 2036 | 6.63 |
CAMPBELLS CO | Corporates | Fixed Income | 233340.07 | 0.01 | US134429BH18 | 12.61 | Mar 15, 2048 | 4.8 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 233045.33 | 0.01 | US375558BX02 | 2.32 | Oct 01, 2027 | 1.2 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 232956.64 | 0.01 | US036752AD58 | 12.56 | Dec 01, 2047 | 4.38 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 233122.09 | 0.01 | US3132DMUS24 | 6.2 | May 01, 2051 | 3.0 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 232606.91 | 0.01 | US91324PBK75 | 8.58 | Feb 15, 2038 | 6.88 |
WALT DISNEY CO | Corporates | Fixed Income | 232413.69 | 0.01 | US254687FS06 | 13.38 | Mar 23, 2050 | 4.7 |
AVERY DENNISON CORPORATION | Corporates | Fixed Income | 232514.17 | 0.01 | US053611AM12 | 6.09 | Feb 15, 2032 | 2.25 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 232223.66 | 0.01 | US573284BB17 | 13.24 | Dec 01, 2054 | 5.5 |
COMCAST CORPORATION | Corporates | Fixed Income | 232386.85 | 0.01 | US20030NDS71 | 15.26 | Nov 01, 2051 | 2.89 |
BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 231703.68 | 0.01 | US084664CQ25 | 13.27 | Aug 15, 2048 | 4.2 |
PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 231695.71 | 0.01 | US718286CP01 | 13.41 | Jul 06, 2046 | 3.2 |
AT&T INC | Corporates | Fixed Income | 231742.83 | 0.01 | US00206RKB77 | 15.12 | Jun 01, 2060 | 3.85 |
BAXALTA INC | Corporates | Fixed Income | 231406.21 | 0.01 | US07177MAN39 | 11.44 | Jun 23, 2045 | 5.25 |
ORACLE CORPORATION | Corporates | Fixed Income | 231530.24 | 0.01 | US68389XBG97 | 13.85 | May 15, 2055 | 4.38 |
DEERE & CO | Corporates | Fixed Income | 231072.75 | 0.01 | US244199BM65 | 13.77 | Jan 19, 2055 | 5.7 |
COMCAST CORPORATION | Corporates | Fixed Income | 231167.64 | 0.01 | US20030NCZ24 | 13.99 | Feb 01, 2050 | 3.45 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 230758.68 | 0.01 | US110122DW58 | 14.42 | Mar 15, 2052 | 3.7 |
ONEOK INC | Corporates | Fixed Income | 230262.48 | 0.01 | US682680BJ18 | 3.11 | Nov 01, 2028 | 5.65 |
BBCMS_21-C10 ASB | Securitized | Fixed Income | 230394.04 | 0.01 | US05551VBG77 | 3.3 | Jul 15, 2054 | 2.27 |
COMCAST CORPORATION | Corporates | Fixed Income | 230395.65 | 0.01 | US20030NCN93 | 14.45 | Oct 15, 2058 | 4.95 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 230324.47 | 0.01 | US3133BRMF82 | 4.09 | Dec 01, 2052 | 5.5 |
CENTENE CORPORATION | Corporates | Fixed Income | 229937.27 | 0.01 | US15135BAT89 | 3.42 | Dec 15, 2029 | 4.63 |
PECO ENERGY CO | Corporates | Fixed Income | 229998.6 | 0.01 | US693304AS60 | 12.17 | Oct 01, 2044 | 4.15 |
CONOCOPHILLIPS | Corporates | Fixed Income | 229679.08 | 0.01 | US20825CAF14 | 6.02 | Oct 15, 2032 | 5.9 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 229477.22 | 0.01 | US30040WAZ14 | 6.89 | Jul 15, 2034 | 5.95 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 229560.49 | 0.01 | US858119BK53 | 4.43 | Apr 15, 2030 | 3.45 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 229565.91 | 0.01 | US3140XM7G58 | 2.9 | Nov 01, 2053 | 6.5 |
MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 229372.86 | 0.01 | US91087BAS97 | 12.59 | Feb 12, 2052 | 4.4 |
AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 229019.72 | 0.01 | US02343UAH86 | 2.66 | May 15, 2028 | 4.5 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 229218.82 | 0.01 | US205887CC49 | 3.09 | Nov 01, 2028 | 4.85 |
KROGER CO | Corporates | Fixed Income | 229134.77 | 0.01 | US501044DM06 | 12.25 | Jan 15, 2049 | 5.4 |
HARLEY-DAVIDSON INC | Corporates | Fixed Income | 229019.47 | 0.01 | US412822AE80 | 11.51 | Jul 28, 2045 | 4.63 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 228985.22 | 0.01 | US478160BK90 | 11.68 | Dec 05, 2043 | 4.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 228760.3 | 0.01 | US3140X5MU45 | 6.77 | Nov 01, 2049 | 4.0 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 227881.76 | 0.01 | US60687YDB20 | 6.18 | Jul 06, 2034 | 5.75 |
GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 228014.32 | 0.01 | US377373AH85 | 3.65 | Jun 01, 2029 | 3.38 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 228179.04 | 0.01 | US61747YFV20 | 12.43 | Nov 19, 2055 | 5.52 |
REPUBLIC OF PHILIPPINES | Government Related | Fixed Income | 228009.37 | 0.01 | US718286CB15 | 11.46 | Feb 02, 2042 | 3.7 |
ABBVIE INC | Corporates | Fixed Income | 227593.49 | 0.01 | US00287YAW93 | 12.21 | May 14, 2046 | 4.45 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 227103.67 | 0.01 | US571748CC43 | 7.58 | Mar 15, 2035 | 5.0 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 227466.49 | 0.01 | US61747YEC57 | 1.18 | Jul 20, 2027 | 1.51 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 227359.48 | 0.01 | US49271VAQ32 | 5.9 | Apr 15, 2032 | 4.05 |
TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 227204.37 | 0.01 | US874060AZ95 | 14.3 | Jul 09, 2050 | 3.17 |
PROLOGIS LP | Corporates | Fixed Income | 226901.3 | 0.01 | US74340XBT72 | 6.26 | Jan 15, 2033 | 4.63 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 227037.99 | 0.01 | US3132DMB539 | 5.94 | Feb 01, 2049 | 3.5 |
PHILLIPS 66 CO | Corporates | Fixed Income | 226391.11 | 0.01 | US718547AR30 | 6.38 | Jun 30, 2033 | 5.3 |
OVINTIV INC | Corporates | Fixed Income | 226558.78 | 0.01 | US292505AD65 | 6.83 | Aug 15, 2034 | 6.5 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 226642.72 | 0.01 | US460146CM37 | 7.81 | Sep 15, 2035 | 5.0 |
WELLTOWER OP LLC | Corporates | Fixed Income | 226496.25 | 0.01 | US95040QAJ31 | 4.22 | Jan 15, 2030 | 3.1 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 226140.45 | 0.01 | US404280DS59 | 5.74 | Nov 03, 2033 | 8.11 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 226025.24 | 0.01 | US65535HBM07 | 2.84 | Jul 12, 2028 | 6.07 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 226340.9 | 0.01 | US11271LAB80 | 12.4 | Sep 20, 2047 | 4.7 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 225831.05 | 0.01 | US78016HZV58 | 3.35 | Feb 01, 2029 | 4.95 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 225630.88 | 0.01 | US86562MAN02 | 1.6 | Jan 11, 2027 | 3.45 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 225287.93 | 0.01 | US78355HKX60 | 3.07 | Dec 01, 2028 | 6.3 |
WELLTOWER OP LLC | Corporates | Fixed Income | 225389.67 | 0.01 | US42217KAX46 | 9.79 | Mar 15, 2041 | 6.5 |
TARGET CORPORATION | Corporates | Fixed Income | 224902.11 | 0.01 | US87612EAR71 | 8.62 | Oct 15, 2037 | 6.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 225020.93 | 0.01 | US06406RCA32 | 7.11 | Nov 20, 2035 | 5.22 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 225113.87 | 0.01 | US91324PDK57 | 2.86 | Jun 15, 2028 | 3.85 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 225026.7 | 0.01 | US20826FBM77 | 13.29 | Jan 15, 2055 | 5.5 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 225151.24 | 0.01 | US45866FAH73 | 13.18 | Sep 21, 2048 | 4.25 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 224796.76 | 0.01 | US10112RBA14 | 3.14 | Dec 01, 2028 | 4.5 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 224640.42 | 0.01 | US911312AN61 | 10.16 | Nov 15, 2040 | 4.88 |
EXXON MOBIL CORP | Corporates | Fixed Income | 224495.17 | 0.01 | US30231GAW24 | 12.56 | Mar 01, 2046 | 4.11 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 224429.25 | 0.01 | US913017BP39 | 8.91 | Jul 15, 2038 | 6.13 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 224082.53 | 0.01 | US539439AR07 | 2.66 | Mar 22, 2028 | 4.38 |
EXELON CORPORATION | Corporates | Fixed Income | 224075.67 | 0.01 | US30161NBL47 | 13.1 | Mar 15, 2053 | 5.6 |
DEVON ENERGY CORP | Corporates | Fixed Income | 224151.38 | 0.01 | US25179MAL72 | 9.85 | Jul 15, 2041 | 5.6 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 224369.18 | 0.01 | US842400GK35 | 12.57 | Mar 01, 2048 | 4.13 |
KFW MTN | Government Related | Fixed Income | 223922.33 | 0.01 | US500769JT24 | 1.92 | May 20, 2027 | 3.0 |
VICI PROPERTIES LP | Corporates | Fixed Income | 224027.85 | 0.01 | US925650AD55 | 5.65 | May 15, 2032 | 5.13 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 224066.36 | 0.01 | US29379VBR33 | 2.11 | Feb 15, 2078 | 5.38 |
TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 223790.74 | 0.01 | US89157XAE13 | 13.72 | Sep 10, 2054 | 5.28 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 223900.09 | 0.01 | US3132DQ6A97 | 5.5 | Aug 01, 2053 | 4.5 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 223775.75 | 0.01 | US46647PCR55 | 5.72 | Nov 08, 2032 | 2.54 |
APPLE INC | Corporates | Fixed Income | 223712.94 | 0.01 | US037833CD08 | 12.98 | Aug 04, 2046 | 3.85 |
OHIO POWER CO | Corporates | Fixed Income | 223876.28 | 0.01 | US677415CR01 | 13.11 | Jun 01, 2049 | 4.0 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 223305.17 | 0.01 | US61761J3R84 | 1.17 | Jul 27, 2026 | 3.13 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 223128.73 | 0.01 | US025816DA48 | 5.92 | Aug 03, 2033 | 4.42 |
FNMA 30YR | Securitized | Fixed Income | 223248.17 | 0.01 | US3140XGTV18 | 6.13 | May 01, 2051 | 4.0 |
INTEL CORPORATION | Corporates | Fixed Income | 222223.26 | 0.01 | US458140BM12 | 12.71 | Mar 25, 2050 | 4.75 |
BROADCOM INC 144A | Corporates | Fixed Income | 222528.0 | 0.01 | US11135FBJ93 | 11.12 | Feb 15, 2041 | 3.5 |
US BANCORP | Corporates | Fixed Income | 221601.31 | 0.01 | US91159HJJ05 | 5.87 | Oct 21, 2033 | 5.85 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 221489.63 | 0.01 | US46625HLL23 | 11.7 | Jun 01, 2045 | 4.95 |
MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 221506.74 | 0.01 | US91087BAL45 | 12.29 | Apr 27, 2051 | 5.0 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 221297.6 | 0.01 | US00912XAY04 | 2.39 | Dec 01, 2027 | 3.63 |
INVESCO FINANCE PLC | Corporates | Fixed Income | 221281.31 | 0.01 | US46132FAC41 | 10.87 | Nov 30, 2043 | 5.38 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 221087.0 | 0.01 | US10373QBN97 | 14.88 | Nov 10, 2050 | 2.77 |
HOME DEPOT INC | Corporates | Fixed Income | 221018.98 | 0.01 | US437076DD13 | 5.13 | Jun 25, 2031 | 4.85 |
ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 220879.22 | 0.01 | US020002AU59 | 8.03 | May 15, 2067 | 6.5 |
GENERAL MOTORS CO | Corporates | Fixed Income | 220992.14 | 0.01 | US37045VAJ98 | 11.22 | Apr 01, 2045 | 5.2 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 220698.67 | 0.01 | US168863CE60 | 12.98 | Jun 21, 2047 | 3.86 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 220672.43 | 0.01 | US70450YAJ29 | 14.23 | Jun 01, 2050 | 3.25 |
CIGNA GROUP | Corporates | Fixed Income | 220553.3 | 0.01 | US125523CW86 | 13.21 | Feb 15, 2054 | 5.6 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 220345.52 | 0.01 | US50077LAB27 | 12.14 | Jun 01, 2046 | 4.38 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 220612.9 | 0.01 | US913017CP20 | 12.98 | May 04, 2047 | 4.05 |
VALERO ENERGY CORPORATION | Corporates | Fixed Income | 220629.18 | 0.01 | US91913YBD13 | 13.67 | Dec 01, 2051 | 3.65 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 220212.05 | 0.01 | US404280DM89 | 8.39 | Sep 15, 2037 | 6.5 |
QORVO INC | Corporates | Fixed Income | 220032.77 | 0.01 | US74736KAH41 | 3.47 | Oct 15, 2029 | 4.38 |
TRUIST BANK | Corporates | Fixed Income | 220058.97 | 0.01 | US89788KAA43 | 4.48 | Mar 11, 2030 | 2.25 |
MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 220213.98 | 0.01 | US579780AS64 | 5.33 | Feb 15, 2031 | 1.85 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 219968.73 | 0.01 | US10373QBG47 | 14.61 | Feb 24, 2050 | 3.0 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 219726.66 | 0.01 | US87612GAM33 | 7.6 | Aug 15, 2035 | 5.55 |
EXELON CORPORATION | Corporates | Fixed Income | 219806.57 | 0.01 | US30161NAS09 | 11.44 | Jun 15, 2045 | 5.1 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 219826.59 | 0.01 | US92343VCZ58 | 14.25 | Mar 15, 2055 | 4.67 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 219641.71 | 0.01 | US3132DMT960 | 7.62 | Apr 01, 2051 | 2.5 |
FNMA 15YR UMBS | Securitized | Fixed Income | 219723.81 | 0.01 | US31418D5B46 | 4.18 | Oct 01, 2036 | 1.5 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 219166.54 | 0.01 | US571903BB87 | 3.11 | Dec 01, 2028 | 4.65 |
CATERPILLAR INC | Corporates | Fixed Income | 219435.88 | 0.01 | US149123BS95 | 10.36 | May 27, 2041 | 5.2 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 219212.03 | 0.01 | US110122EL84 | 14.71 | Feb 22, 2064 | 5.65 |
OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 218836.34 | 0.01 | US681936BN99 | 6.77 | Apr 15, 2033 | 3.25 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 219108.34 | 0.01 | US3132CWM842 | 2.21 | Apr 01, 2032 | 2.5 |
CROWN CASTLE INC | Corporates | Fixed Income | 218510.96 | 0.01 | US22822VAE11 | 1.64 | Mar 01, 2027 | 4.0 |
ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 218532.31 | 0.01 | US292480AM22 | 3.87 | Sep 15, 2029 | 4.15 |
NISOURCE INC | Corporates | Fixed Income | 218539.17 | 0.01 | US65473PAU93 | 13.42 | Apr 01, 2055 | 5.85 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 218546.67 | 0.01 | US532457CN68 | 15.36 | Feb 09, 2064 | 5.1 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 218546.53 | 0.01 | US74834LAY65 | 11.89 | Mar 30, 2045 | 4.7 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 218079.51 | 0.01 | US3131XYDC00 | 6.35 | Nov 01, 2047 | 3.5 |
HOME DEPOT INC | Corporates | Fixed Income | 218308.29 | 0.01 | US437076CS90 | 6.1 | Sep 15, 2032 | 4.5 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 218252.36 | 0.01 | US694308KK29 | 12.14 | Apr 01, 2053 | 6.7 |
BARCLAYS PLC | Corporates | Fixed Income | 218211.34 | 0.01 | US06738ECV56 | 6.87 | Sep 10, 2035 | 5.34 |
FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 218034.92 | 0.01 | US31847RAG74 | 4.36 | May 15, 2030 | 4.0 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 218237.34 | 0.01 | US694308KD85 | 12.56 | Mar 01, 2052 | 5.25 |
APPLE INC | Corporates | Fixed Income | 218390.45 | 0.01 | US037833ER75 | 16.13 | Aug 08, 2062 | 4.1 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 217771.3 | 0.01 | US251526CS67 | 2.39 | Jan 18, 2029 | 6.72 |
METLIFE INC | Corporates | Fixed Income | 217989.03 | 0.01 | US59156RBN70 | 12.33 | Mar 01, 2045 | 4.05 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 217633.42 | 0.01 | US30040WAX65 | 6.66 | Jan 01, 2034 | 5.5 |
HOME DEPOT INC | Corporates | Fixed Income | 217549.52 | 0.01 | US437076AU64 | 10.08 | Sep 15, 2040 | 5.4 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 217394.48 | 0.01 | US50540RAW25 | 4.13 | Dec 01, 2029 | 2.95 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 217074.0 | 0.01 | US06406RBU05 | 6.42 | Oct 25, 2034 | 6.47 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 217091.05 | 0.01 | US038222AM71 | 12.81 | Apr 01, 2047 | 4.35 |
KROGER CO | Corporates | Fixed Income | 216900.55 | 0.01 | US501044DG38 | 12.4 | Feb 01, 2047 | 4.45 |
HCA INC | Corporates | Fixed Income | 216982.5 | 0.01 | US404119CL13 | 13.29 | Mar 15, 2052 | 4.63 |
CUMMINS INC | Corporates | Fixed Income | 216995.53 | 0.01 | US231021AS53 | 15.34 | Sep 01, 2050 | 2.6 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 216611.17 | 0.01 | US38141GXR00 | 5.17 | Jan 27, 2032 | 1.99 |
AT&T INC | Corporates | Fixed Income | 216249.91 | 0.01 | US00206RKE17 | 14.56 | Feb 01, 2052 | 3.3 |
APPLE INC | Corporates | Fixed Income | 216162.49 | 0.01 | US037833DW79 | 15.2 | May 11, 2050 | 2.65 |
AVNET INC | Corporates | Fixed Income | 216122.56 | 0.01 | US053807AU73 | 5.29 | May 15, 2031 | 3.0 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 215955.74 | 0.01 | US91324PDU30 | 13.7 | Aug 15, 2049 | 3.7 |
COMCAST CORPORATION | Corporates | Fixed Income | 215549.96 | 0.01 | US20030NAV38 | 8.33 | Aug 15, 2037 | 6.95 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 215600.31 | 0.01 | US86562MDB37 | 2.85 | Jul 13, 2028 | 5.8 |
TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 215611.1 | 0.01 | US874060BN56 | 14.31 | Jul 05, 2064 | 5.8 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 215620.92 | 0.01 | US20826FBN50 | 14.32 | Jan 15, 2065 | 5.65 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 215446.12 | 0.01 | US168863DV76 | 7.24 | Jan 31, 2034 | 3.5 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 215712.44 | 0.01 | US61747YEL56 | 5.77 | Jan 21, 2033 | 2.94 |
MPLX LP | Corporates | Fixed Income | 215632.36 | 0.01 | US55336VAT70 | 11.95 | Feb 15, 2049 | 5.5 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 215645.11 | 0.01 | US06051GJM24 | 13.12 | Oct 24, 2051 | 2.83 |
FNMA 30YR | Securitized | Fixed Income | 215526.17 | 0.01 | US3140J9A352 | 5.51 | Jan 01, 2046 | 4.0 |
AT&T INC | Corporates | Fixed Income | 215069.54 | 0.01 | US00206RAS13 | 9.04 | Feb 15, 2039 | 6.55 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 215268.25 | 0.01 | US620076BL24 | 2.48 | Feb 23, 2028 | 4.6 |
VALERO ENERGY PARTNERS LP | Corporates | Fixed Income | 215056.82 | 0.01 | US91914JAB89 | 2.55 | Mar 15, 2028 | 4.5 |
FNMA_20-M46A A2 | Securitized | Fixed Income | 215257.36 | 0.01 | US3136BCFX34 | 4.24 | May 25, 2030 | 1.32 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 215075.38 | 0.01 | US74432QCF00 | 14.21 | Mar 13, 2051 | 3.7 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 214751.89 | 0.01 | US3132D56Q05 | 3.8 | Dec 01, 2035 | 2.0 |
HCA INC | Corporates | Fixed Income | 214531.57 | 0.01 | US404119BX69 | 3.62 | Jun 15, 2029 | 4.13 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 214554.36 | 0.01 | US202795JK73 | 2.12 | Aug 15, 2027 | 2.95 |
CVS HEALTH CORP | Corporates | Fixed Income | 214531.26 | 0.01 | US126650CM08 | 7.68 | Jul 20, 2035 | 4.88 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 214411.85 | 0.01 | US45866FAQ72 | 16.93 | Sep 15, 2060 | 3.0 |
CROWN CASTLE INC | Corporates | Fixed Income | 214237.97 | 0.01 | US22822VBD29 | 3.51 | Jun 01, 2029 | 5.6 |
KROGER CO | Corporates | Fixed Income | 214067.47 | 0.01 | US501044DW87 | 13.51 | Sep 15, 2054 | 5.5 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 214171.16 | 0.01 | US3133GF3W31 | 3.94 | Dec 01, 2036 | 2.0 |
MERCK & CO INC | Corporates | Fixed Income | 213926.17 | 0.01 | US58933YBF16 | 15.44 | Dec 10, 2051 | 2.75 |
CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 213775.29 | 0.01 | US12621EAL74 | 3.47 | May 30, 2029 | 5.25 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 213660.11 | 0.01 | US60687YAX76 | 3.79 | Jul 16, 2030 | 3.15 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 213579.01 | 0.01 | US10373QBP46 | 14.85 | Jun 04, 2051 | 2.94 |
VALERO ENERGY CORPORATION | Corporates | Fixed Income | 213276.32 | 0.01 | US91913YAE05 | 5.48 | Apr 15, 2032 | 7.5 |
AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 213231.69 | 0.01 | US02343UAJ43 | 6.23 | May 26, 2033 | 5.63 |
GNMA2 30YR | Securitized | Fixed Income | 213431.95 | 0.01 | US36179XBT28 | 5.69 | Jul 20, 2052 | 4.0 |
HALLIBURTON COMPANY | Corporates | Fixed Income | 212845.68 | 0.01 | US406216AW19 | 8.83 | Sep 15, 2038 | 6.7 |
KELLANOVA | Corporates | Fixed Income | 212874.86 | 0.01 | US487836BZ07 | 6.24 | Mar 01, 2033 | 5.25 |
FREEPORT-MCMORAN INC | Corporates | Fixed Income | 212967.06 | 0.01 | US35671DCH61 | 3.45 | Aug 01, 2030 | 4.63 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 213026.92 | 0.01 | US61747YFU47 | 3.94 | Oct 18, 2030 | 4.65 |
ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 212808.24 | 0.01 | US01609WAU62 | 9.25 | Dec 06, 2037 | 4.0 |
LYB INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 212930.89 | 0.01 | US50247VAC37 | 11.17 | Mar 15, 2044 | 4.88 |
COLGATE-PALMOLIVE CO MTN | Corporates | Fixed Income | 212944.53 | 0.01 | US19416QEK22 | 13.38 | Aug 01, 2047 | 3.7 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 212368.7 | 0.01 | US161175CA05 | 13.1 | Jun 01, 2052 | 3.9 |
NATWEST GROUP PLC | Corporates | Fixed Income | 212137.46 | 0.01 | US639057AK45 | 2.97 | Sep 13, 2029 | 5.81 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 212289.22 | 0.01 | US025816DZ98 | 7.17 | Jan 30, 2036 | 5.44 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 212181.83 | 0.01 | US970648AN13 | 13.04 | Mar 05, 2054 | 5.9 |
ORACLE CORPORATION | Corporates | Fixed Income | 212341.07 | 0.01 | US68389XBP96 | 9.27 | Nov 15, 2037 | 3.8 |
NUCOR CORPORATION | Corporates | Fixed Income | 212059.93 | 0.01 | US670346AU98 | 15.83 | Dec 15, 2055 | 2.98 |
NATWEST GROUP PLC | Corporates | Fixed Income | 211722.54 | 0.01 | US639057AP32 | 3.29 | Jun 01, 2034 | 6.47 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 211886.44 | 0.01 | US86562MDC10 | 4.4 | Jul 13, 2030 | 5.85 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 211747.92 | 0.01 | US86562MBG42 | 3.17 | Oct 16, 2028 | 4.31 |
FNMA 30YR UMBS | Securitized | Fixed Income | 211960.15 | 0.01 | US3140QG3B12 | 6.98 | Feb 01, 2051 | 2.0 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 211221.41 | 0.01 | US38141GA534 | 6.38 | Oct 24, 2034 | 6.56 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 211436.75 | 0.01 | US404280DR76 | 2.23 | Nov 03, 2028 | 7.39 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 211395.46 | 0.01 | US251526CT41 | 5.76 | Feb 10, 2034 | 7.08 |
SDART_24-1 B | Securitized | Fixed Income | 211439.11 | 0.01 | US80288AAD46 | 1.17 | Dec 15, 2028 | 5.23 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 211497.83 | 0.01 | US694308KH99 | 11.88 | Jan 15, 2053 | 6.75 |
PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 211458.25 | 0.01 | US72650RBM34 | 4.1 | Dec 15, 2029 | 3.55 |
ORACLE CORPORATION | Corporates | Fixed Income | 211377.43 | 0.01 | US68389XAW56 | 11.56 | Jul 08, 2044 | 4.5 |
ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 210977.13 | 0.01 | US039483AT92 | 5.98 | Oct 01, 2032 | 5.93 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 210999.82 | 0.01 | US65535HBK41 | 6.03 | Jan 18, 2033 | 6.18 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 210660.93 | 0.01 | US65535HBP38 | 6.33 | Jul 12, 2033 | 6.09 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 210613.93 | 0.01 | US03040WAU99 | 3.64 | Jun 01, 2029 | 3.45 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 210681.66 | 0.01 | US036752BE23 | 13.38 | Feb 15, 2055 | 5.7 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 210538.88 | 0.01 | US904764BR72 | 15.75 | Aug 12, 2051 | 2.63 |
FNMA 15YR UMBS | Securitized | Fixed Income | 210711.55 | 0.01 | US3140QHQ573 | 4.07 | Mar 01, 2036 | 2.0 |
AIRCASTLE LTD | Corporates | Fixed Income | 210410.56 | 0.01 | US00928QAS03 | 1.01 | Jun 15, 2026 | 4.25 |
MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 210229.76 | 0.01 | US91087BBA70 | 11.94 | May 07, 2054 | 6.4 |
CROWN CASTLE INC | Corporates | Fixed Income | 210122.87 | 0.01 | US22822VAY74 | 5.54 | Jul 15, 2031 | 2.5 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 210068.1 | 0.01 | US53944YBA01 | 3.5 | Jun 05, 2030 | 5.72 |
ONEOK INC | Corporates | Fixed Income | 209792.7 | 0.01 | US682680BL63 | 6.39 | Sep 01, 2033 | 6.05 |
JEFFERIES GROUP LLC | Corporates | Fixed Income | 209993.99 | 0.01 | US47233JBH05 | 4.18 | Jan 23, 2030 | 4.15 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 209754.57 | 0.01 | US91324PEK49 | 13.31 | May 15, 2052 | 4.75 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 209918.04 | 0.01 | US202795JM30 | 13.14 | Mar 01, 2048 | 4.0 |
NISOURCE INC | Corporates | Fixed Income | 209626.21 | 0.01 | US65473PAR64 | 3.62 | Nov 30, 2054 | 6.95 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 209362.81 | 0.01 | US06051GGF00 | 1.6 | Jan 20, 2028 | 3.82 |
ING GROEP NV | Corporates | Fixed Income | 209418.29 | 0.01 | US456837AM56 | 3.12 | Oct 02, 2028 | 4.55 |
LOWES COMPANIES INC | Corporates | Fixed Income | 209592.59 | 0.01 | US548661DP97 | 1.85 | May 03, 2027 | 3.1 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 209231.37 | 0.01 | US715638DU38 | 7.33 | Jan 15, 2034 | 3.0 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 209070.75 | 0.01 | US3133L8W502 | 4.08 | Jan 01, 2037 | 2.0 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 208825.68 | 0.01 | US06051GMA49 | 6.6 | Jan 23, 2035 | 5.47 |
ING GROEP NV | Corporates | Fixed Income | 208600.05 | 0.01 | US456837BC65 | 5.7 | Mar 28, 2033 | 4.25 |
SOLVENTUM CORP | Corporates | Fixed Income | 208905.02 | 0.01 | US83444MAS08 | 13.14 | Apr 30, 2054 | 5.9 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 208834.94 | 0.01 | US913017CX53 | 12.68 | Nov 16, 2048 | 4.63 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 208292.84 | 0.01 | US606822CY81 | 2.67 | Apr 19, 2029 | 5.24 |
KINDER MORGAN INC | Corporates | Fixed Income | 208497.6 | 0.01 | US49456BAV36 | 6.25 | Feb 01, 2033 | 4.8 |
S&P GLOBAL INC | Corporates | Fixed Income | 208258.43 | 0.01 | US78409VAQ77 | 14.33 | Dec 01, 2049 | 3.25 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 207838.87 | 0.01 | US60687YDD85 | 3.49 | May 26, 2030 | 5.38 |
CITIGROUP INC | Corporates | Fixed Income | 207894.03 | 0.01 | US172967PL97 | 6.75 | Jun 11, 2035 | 5.45 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 207643.08 | 0.01 | US11271LAA08 | 0.93 | Jun 02, 2026 | 4.25 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 207760.68 | 0.01 | US459058JX27 | 1.16 | Jul 15, 2026 | 0.88 |
FEDERAL REALTY OP LP | Corporates | Fixed Income | 207565.56 | 0.01 | US313747AZ04 | 3.71 | Jun 15, 2029 | 3.2 |
CITIGROUP INC | Corporates | Fixed Income | 207804.51 | 0.01 | US172967HS33 | 11.32 | May 06, 2044 | 5.3 |
BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 207519.31 | 0.01 | US075887BX67 | 12.19 | Jun 06, 2047 | 4.67 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 207115.74 | 0.01 | US438516AR73 | 8.01 | Mar 15, 2036 | 5.7 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 207282.76 | 0.01 | US6174468L62 | 4.26 | Jan 22, 2031 | 2.7 |
FNMA 30YR UMBS | Securitized | Fixed Income | 206901.24 | 0.01 | US3140M2E248 | 6.44 | Oct 01, 2051 | 2.0 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 206446.55 | 0.01 | US209111EU37 | 8.73 | Apr 01, 2038 | 6.75 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 206544.99 | 0.01 | US65535HBR93 | 1.98 | Jul 02, 2027 | 5.59 |
HOME DEPOT INC | Corporates | Fixed Income | 206621.68 | 0.01 | US437076BS00 | 12.96 | Jun 15, 2047 | 3.9 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 206407.19 | 0.01 | US907818FK90 | 14.39 | Feb 05, 2050 | 3.25 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 206244.42 | 0.01 | US60687YDF34 | 3.6 | Jul 10, 2030 | 5.38 |
FOX CORP | Corporates | Fixed Income | 206288.85 | 0.01 | US35137LAJ44 | 9.18 | Jan 25, 2039 | 5.48 |
AMAZON.COM INC | Corporates | Fixed Income | 206119.01 | 0.01 | US023135CK04 | 16.12 | Apr 13, 2062 | 4.1 |
AMGEN INC | Corporates | Fixed Income | 206159.45 | 0.01 | US031162CS70 | 14.27 | Feb 21, 2050 | 3.38 |
LLOYDS BANKING GROUP PLC (FXD-FXD) | Corporates | Fixed Income | 205574.45 | 0.01 | US539439AY57 | 1.17 | Aug 07, 2027 | 5.99 |
HSBC HOLDINGS PLC FXD-TO-FLT | Corporates | Fixed Income | 205881.66 | 0.01 | US404280EN53 | 3.86 | Nov 19, 2030 | 5.29 |
T-MOBILE USA INC | Corporates | Fixed Income | 205845.86 | 0.01 | US87264ACX19 | 14.39 | Sep 15, 2062 | 5.8 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 205909.24 | 0.01 | US58013MFA71 | 11.81 | Dec 09, 2045 | 4.88 |
BANCO SANTANDER SA | Corporates | Fixed Income | 205637.0 | 0.01 | US05971KAL35 | 5.48 | Nov 22, 2032 | 3.23 |
ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 205906.09 | 0.01 | US03836WAC73 | 13.11 | May 01, 2049 | 4.28 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 205498.18 | 0.01 | US60687YDE68 | 6.67 | May 26, 2035 | 5.58 |
TARGET CORPORATION | Corporates | Fixed Income | 205279.8 | 0.01 | US87612EBQ89 | 6.3 | Jan 15, 2033 | 4.4 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 205424.16 | 0.01 | US00914AAS15 | 5.87 | Jan 15, 2032 | 2.88 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 205344.99 | 0.01 | US96949LAC90 | 11.61 | Sep 15, 2045 | 5.1 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 205063.73 | 0.01 | US74432QAQ82 | 8.29 | Dec 14, 2036 | 5.7 |
BMO_25-C10 A3 | Securitized | Fixed Income | 205114.69 | 0.01 | US05615BAC54 | 4.21 | May 15, 2058 | 5.58 |
HCA INC | Corporates | Fixed Income | 205008.51 | 0.01 | US404119BY43 | 9.44 | Jun 15, 2039 | 5.13 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 204915.94 | 0.01 | US459200HF10 | 11.32 | Jun 20, 2042 | 4.0 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 205027.86 | 0.01 | US913017CJ69 | 13.09 | Nov 01, 2046 | 3.75 |
NATWEST GROUP PLC | Corporates | Fixed Income | 204703.11 | 0.01 | US639057AL28 | 1.69 | Mar 01, 2028 | 5.58 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 204410.8 | 0.01 | US87165BAV53 | 3.61 | Aug 02, 2030 | 5.93 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Corporates | Fixed Income | 204479.19 | 0.01 | US38141GC365 | 4.07 | Jan 28, 2031 | 5.21 |
AMERICAN EXPRESS COMPANY (FXD-FRN) | Corporates | Fixed Income | 204517.02 | 0.01 | US025816DY24 | 4.09 | Jan 30, 2031 | 5.09 |
AEP TEXAS INC | Corporates | Fixed Income | 204456.32 | 0.01 | US00108WAT71 | 6.76 | May 15, 2034 | 5.7 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 204710.36 | 0.01 | US60687YDG17 | 6.79 | Jul 10, 2035 | 5.59 |
PECO ENERGY CO | Corporates | Fixed Income | 204669.73 | 0.01 | US693304AW72 | 13.26 | Mar 01, 2048 | 3.9 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 204562.88 | 0.01 | US161175BV50 | 13.37 | Apr 01, 2051 | 3.7 |
HYDRO-QUEBEC | Government Related | Fixed Income | 204066.25 | 0.01 | US448814DC42 | 3.75 | Dec 01, 2029 | 8.5 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 204076.91 | 0.01 | US925524AX89 | 7.64 | Apr 30, 2036 | 6.88 |
APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 204375.03 | 0.01 | US00217GAB95 | 5.92 | Mar 01, 2032 | 3.25 |
COCA-COLA CO | Corporates | Fixed Income | 204015.28 | 0.01 | US191216DT43 | 15.04 | May 13, 2064 | 5.4 |
WELLS FARGO & COMPANY | Corporates | Fixed Income | 203984.57 | 0.01 | US94974BGT17 | 12.11 | Jun 14, 2046 | 4.4 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 203854.63 | 0.01 | US161175BS22 | 11.77 | Jul 01, 2049 | 5.13 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 203503.83 | 0.01 | US459200LF63 | 2.51 | Feb 10, 2028 | 4.65 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 203340.68 | 0.01 | US89788MAL63 | 2.47 | Jan 26, 2029 | 4.87 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 203313.89 | 0.01 | US459200LG47 | 4.16 | Feb 10, 2030 | 4.8 |
HUMANA INC | Corporates | Fixed Income | 203559.98 | 0.01 | US444859BN12 | 4.23 | Apr 01, 2030 | 4.88 |
VICI PROPERTIES LP | Corporates | Fixed Income | 203429.95 | 0.01 | US925650AE39 | 12.31 | May 15, 2052 | 5.63 |
TYSON FOODS INC | Corporates | Fixed Income | 203459.51 | 0.01 | US902494BH59 | 12.44 | Sep 28, 2048 | 5.1 |
FNMA 30YR UMBS | Securitized | Fixed Income | 203339.69 | 0.01 | US3140QGYV36 | 6.98 | Feb 01, 2051 | 2.0 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 203194.95 | 0.01 | US89788MAP77 | 6.07 | Jun 08, 2034 | 5.87 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 203035.86 | 0.01 | US459200LH20 | 5.59 | Feb 10, 2032 | 5.0 |
BARCLAYS PLC | Corporates | Fixed Income | 202734.89 | 0.01 | US06738ECS28 | 11.93 | Mar 12, 2055 | 6.04 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 202882.43 | 0.01 | US828807DH72 | 14.19 | Sep 13, 2049 | 3.25 |
CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 202489.89 | 0.01 | US174610BE40 | 5.6 | May 21, 2037 | 5.64 |
MOODYS CORPORATION | Corporates | Fixed Income | 202474.55 | 0.01 | US615369AE53 | 11.35 | Jul 15, 2044 | 5.25 |
RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 202477.99 | 0.01 | US76720AAP12 | 13.55 | Mar 09, 2053 | 5.13 |
TSMC ARIZONA CORP | Corporates | Fixed Income | 202467.01 | 0.01 | US872898AJ06 | 14.22 | Apr 22, 2052 | 4.5 |
SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 202025.34 | 0.01 | US86964WAF95 | 3.14 | Jan 15, 2029 | 6.0 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 202002.95 | 0.01 | US459058LQ48 | 5.64 | Jan 15, 2032 | 4.63 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 202002.58 | 0.01 | US95000U2U64 | 5.8 | Mar 02, 2033 | 3.35 |
APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 201897.16 | 0.01 | US00217GAC78 | 13.35 | May 01, 2052 | 4.15 |
GNMA2 30YR | Securitized | Fixed Income | 202091.7 | 0.01 | US36179VSH41 | 6.55 | Aug 20, 2050 | 3.0 |
FACTSET RESEARCH SYSTEMS INC | Corporates | Fixed Income | 201591.24 | 0.01 | US303075AB13 | 5.88 | Mar 01, 2032 | 3.45 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 201382.11 | 0.01 | US882508BF00 | 10.13 | Mar 15, 2039 | 3.88 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 201563.1 | 0.01 | US882508BL77 | 5.82 | Sep 15, 2031 | 1.9 |
ONE GAS INC | Corporates | Fixed Income | 201650.18 | 0.01 | US68235PAG37 | 12.99 | Nov 01, 2048 | 4.5 |
HSBC HOLDINGS PLC FXD-TO-FLT MTN | Corporates | Fixed Income | 201378.8 | 0.01 | US404280EQ84 | 2.58 | Mar 03, 2029 | 4.9 |
HSBC HOLDINGS PLC FXD-TO-FLT MTN | Corporates | Fixed Income | 201250.01 | 0.01 | US404280ER67 | 4.11 | Mar 03, 2031 | 5.13 |
ING GROEP NV | Corporates | Fixed Income | 201014.46 | 0.01 | US456837BR35 | 4.21 | Mar 25, 2031 | 5.07 |
LOWES COMPANIES INC | Corporates | Fixed Income | 201373.44 | 0.01 | US548661DN40 | 12.83 | Apr 15, 2046 | 3.7 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 201050.07 | 0.01 | US168863DU93 | 17.3 | Sep 21, 2071 | 3.25 |
SYSCO CORPORATION | Corporates | Fixed Income | 200679.55 | 0.01 | US871829BN62 | 12.1 | Apr 01, 2050 | 6.6 |
ING GROEP NV FXD-FRN | Corporates | Fixed Income | 200970.36 | 0.01 | US456837BQ51 | 2.65 | Mar 25, 2029 | 4.86 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 200913.25 | 0.01 | US961214EF61 | 3.78 | Jul 24, 2034 | 4.11 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 200630.35 | 0.01 | US00914AAG76 | 4.29 | Feb 01, 2030 | 3.0 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 200950.13 | 0.01 | US911312BW51 | 12.87 | Apr 01, 2050 | 5.3 |
METLIFE INC | Corporates | Fixed Income | 200410.09 | 0.01 | US59156RAV06 | 6.21 | Aug 01, 2069 | 10.75 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 200563.76 | 0.01 | US459200LJ85 | 7.44 | Feb 10, 2035 | 5.2 |
KENVUE INC | Corporates | Fixed Income | 200587.47 | 0.01 | US49177JAR32 | 15.21 | Mar 22, 2063 | 5.2 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 200205.42 | 0.01 | US92857WAQ33 | 8.32 | Feb 27, 2037 | 6.15 |
HSBC HOLDINGS PLC FXD-FLT | Corporates | Fixed Income | 200000.0 | 0.01 | US404280EW52 | 4.31 | May 13, 2031 | 5.24 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 200000.0 | 0.01 | US404280EX36 | 7.25 | May 13, 2036 | 5.99 |
US BANCORP MTN | Corporates | Fixed Income | 200242.56 | 0.01 | US91159HJL50 | 6.12 | Feb 01, 2034 | 4.84 |
HP INC | Corporates | Fixed Income | 200209.22 | 0.01 | US40434LAL99 | 5.87 | Apr 15, 2032 | 4.2 |
TARGET CORPORATION | Corporates | Fixed Income | 200092.17 | 0.01 | US87612EBK10 | 4.86 | Sep 15, 2030 | 2.65 |
SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 199887.87 | 0.01 | US842434CT71 | 13.51 | Feb 15, 2050 | 3.95 |
FNMA 30YR UMBS | Securitized | Fixed Income | 199976.91 | 0.01 | US31418DRT18 | 6.6 | Aug 01, 2050 | 3.0 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 199590.74 | 0.01 | US02665WBH34 | 1.3 | Sep 09, 2026 | 2.3 |
PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 199629.08 | 0.01 | US720186AM78 | 13.91 | Jun 01, 2050 | 3.35 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 199285.81 | 0.01 | US209111EH26 | 7.52 | Mar 01, 2035 | 5.3 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 199275.97 | 0.01 | US404280CH04 | 4.48 | Jun 04, 2031 | 2.85 |
GNMA2 30YR | Securitized | Fixed Income | 198772.14 | 0.01 | US36179UCC45 | 5.21 | Sep 20, 2048 | 4.5 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 198892.23 | 0.01 | US532457BP26 | 1.85 | May 15, 2027 | 3.1 |
ISRAEL (STATE OF) | Government Related | Fixed Income | 199044.91 | 0.01 | US46514Y8B63 | 7.37 | Feb 19, 2035 | 5.63 |
HESS CORP | Corporates | Fixed Income | 198969.9 | 0.01 | US42809HAD98 | 10.08 | Feb 15, 2041 | 5.6 |
ORACLE CORPORATION | Corporates | Fixed Income | 198935.37 | 0.01 | US68389XCU72 | 13.39 | Sep 27, 2054 | 5.38 |
MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 198985.52 | 0.01 | US91087BAQ32 | 10.51 | Aug 14, 2041 | 4.28 |
INTEL CORPORATION | Corporates | Fixed Income | 198778.01 | 0.01 | US458140BG44 | 12.75 | Dec 08, 2047 | 3.73 |
ONEOK PARTNERS LP | Corporates | Fixed Income | 198505.05 | 0.01 | US68268NAD57 | 8.38 | Oct 15, 2037 | 6.85 |
DISCOVER BANK | Corporates | Fixed Income | 198365.33 | 0.01 | US25466AAR23 | 4.34 | Feb 06, 2030 | 2.7 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 198474.03 | 0.01 | US29379VBJ17 | 11.82 | May 15, 2046 | 4.9 |
CENCORA INC | Corporates | Fixed Income | 198600.67 | 0.01 | US03073EAN58 | 12.07 | Mar 01, 2045 | 4.25 |
GNMA2 30YR | Securitized | Fixed Income | 198456.82 | 0.01 | US36179XBV73 | 4.37 | Jul 20, 2052 | 5.0 |
HUMANA INC | Corporates | Fixed Income | 198074.05 | 0.01 | US444859BB73 | 10.83 | Dec 01, 2042 | 4.63 |
FEDEX CORP | Corporates | Fixed Income | 198264.06 | 0.01 | US31428XBE58 | 11.46 | Nov 15, 2045 | 4.75 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 198261.95 | 0.01 | US161175BY99 | 14.25 | Apr 01, 2061 | 3.85 |
HSBC HOLDINGS PLC FXD-FLT | Corporates | Fixed Income | 197827.44 | 0.01 | US404280ES41 | 7.17 | Mar 03, 2036 | 5.45 |
NORDIC INVESTMENT BANK | Government Related | Fixed Income | 197235.52 | 0.01 | US65562QC292 | 4.51 | May 09, 2030 | 3.75 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 197259.05 | 0.01 | US91324PDQ28 | 12.84 | Dec 15, 2048 | 4.45 |
FNMA 30YR UMBS | Securitized | Fixed Income | 197530.55 | 0.01 | US3140QMBZ64 | 6.87 | Oct 01, 2051 | 2.0 |
GATX CORPORATION | Corporates | Fixed Income | 196899.5 | 0.01 | US361448BC68 | 3.13 | Nov 07, 2028 | 4.55 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 196660.03 | 0.01 | US00912XBF06 | 3.03 | Oct 01, 2028 | 4.63 |
HESS CORPORATION | Corporates | Fixed Income | 196400.13 | 0.01 | US023551AF16 | 3.74 | Oct 01, 2029 | 7.88 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 196135.38 | 0.01 | US06406RAD98 | 1.84 | May 16, 2027 | 3.25 |
VOYA FINANCIAL INC | Corporates | Fixed Income | 196137.91 | 0.01 | US929089AF72 | 2.49 | Jan 23, 2048 | 4.7 |
TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 196439.52 | 0.01 | US89157XAB73 | 13.55 | Apr 05, 2054 | 5.49 |
INTEL CORPORATION | Corporates | Fixed Income | 196183.19 | 0.01 | US458140BJ82 | 13.64 | Nov 15, 2049 | 3.25 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 195787.59 | 0.01 | US404280DL07 | 7.85 | May 02, 2036 | 6.5 |
TRANE TECHNOLOGIES GLOBAL HOLDING | Corporates | Fixed Income | 195899.28 | 0.01 | US45687AAG76 | 10.75 | Jun 15, 2043 | 5.75 |
BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 196053.6 | 0.01 | US059165EJ51 | 13.14 | Aug 15, 2047 | 3.75 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 195905.79 | 0.01 | US907818FS27 | 16.56 | Apr 06, 2071 | 3.8 |
INTEL CORPORATION | Corporates | Fixed Income | 195478.41 | 0.01 | US458140CA64 | 6.04 | Aug 05, 2032 | 4.15 |
PEPSICO INC | Corporates | Fixed Income | 195617.24 | 0.01 | US713448EU81 | 14.23 | Mar 19, 2050 | 3.63 |
ABBOTT LABORATORIES | Corporates | Fixed Income | 195065.86 | 0.01 | US002824AV29 | 9.45 | Apr 01, 2039 | 6.0 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 195217.16 | 0.01 | US693475BW41 | 6.52 | Jan 22, 2035 | 5.68 |
ENTERGY TEXAS INC | Corporates | Fixed Income | 194998.78 | 0.01 | US29365TAN46 | 13.15 | Sep 01, 2053 | 5.8 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 195065.55 | 0.01 | US3132E0ZP07 | 2.9 | Oct 01, 2053 | 6.5 |
BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 194973.79 | 0.01 | US059165EL08 | 14.31 | Sep 15, 2049 | 3.2 |
AMAZON.COM INC | Corporates | Fixed Income | 195057.84 | 0.01 | US023135CC87 | 16.52 | May 12, 2061 | 3.25 |
TRAVELERS PROPERTY CASUALTY CORP | Corporates | Fixed Income | 194896.82 | 0.01 | US89420GAE98 | 6.2 | Mar 15, 2033 | 6.38 |
SYSCO CORPORATION | Corporates | Fixed Income | 194644.45 | 0.01 | US871829BL07 | 4.12 | Apr 01, 2030 | 5.95 |
SOUTHERN COPPER CORP | Corporates | Fixed Income | 194803.97 | 0.01 | US84265VAJ44 | 11.26 | Apr 23, 2045 | 5.88 |
AT&T INC | Corporates | Fixed Income | 194801.5 | 0.01 | US00206RHK14 | 9.59 | Mar 01, 2039 | 4.85 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 194293.98 | 0.01 | US11271LAM46 | 7.24 | Jan 15, 2035 | 5.67 |
NATWEST GROUP PLC | Corporates | Fixed Income | 194382.96 | 0.01 | US639057AC29 | 1.06 | Jun 14, 2027 | 1.64 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 194367.0 | 0.01 | US92343VCX01 | 12.98 | Sep 15, 2048 | 4.52 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 194402.71 | 0.01 | US15189XAT54 | 13.13 | Feb 01, 2049 | 4.25 |
TARGET CORPORATION | Corporates | Fixed Income | 194489.05 | 0.01 | US87612EBF25 | 13.05 | Apr 15, 2046 | 3.63 |
PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 194498.43 | 0.01 | US698299BH68 | 11.88 | Apr 16, 2050 | 4.5 |
CSAIL_19-C15 A4 | Securitized | Fixed Income | 193962.75 | 0.01 | US22945DAG88 | 3.31 | Mar 15, 2052 | 4.05 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 193973.69 | 0.01 | US459200LK58 | 13.45 | Feb 10, 2055 | 5.7 |
HOME DEPOT INC | Corporates | Fixed Income | 193818.22 | 0.01 | US437076BF88 | 12.11 | Mar 15, 2045 | 4.4 |
AMGEN INC | Corporates | Fixed Income | 193979.04 | 0.01 | US031162DG24 | 15.09 | Feb 22, 2062 | 4.4 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 193772.7 | 0.01 | US882508CG73 | 3.39 | Feb 08, 2029 | 4.6 |
3M CO | Corporates | Fixed Income | 193552.49 | 0.01 | US88579YBR18 | 7.54 | Mar 15, 2035 | 5.15 |
GENERAL MILLS INC | Corporates | Fixed Income | 193636.03 | 0.01 | US370334BJ28 | 9.82 | Jun 15, 2040 | 5.4 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 193537.27 | 0.01 | US209111FD03 | 11.71 | Mar 15, 2044 | 4.45 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 193455.79 | 0.01 | US3140X8SQ18 | 6.61 | Dec 01, 2050 | 2.0 |
FNMA 15YR UMBS | Securitized | Fixed Income | 193673.44 | 0.01 | US3140QGV617 | 4.08 | Feb 01, 2036 | 2.0 |
GNMA2 30YR | Securitized | Fixed Income | 193335.53 | 0.01 | US36179RS832 | 6.55 | Nov 20, 2045 | 3.0 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 193089.93 | 0.01 | US693475AX33 | 1.16 | Jul 23, 2026 | 2.6 |
SYNOPSYS INC | Corporates | Fixed Income | 193408.41 | 0.01 | US871607AG29 | 13.58 | Apr 01, 2055 | 5.7 |
COCA-COLA CO | Corporates | Fixed Income | 193324.03 | 0.01 | US191216DK34 | 5.37 | Mar 05, 2031 | 2.0 |
KINDER MORGAN INC | Corporates | Fixed Income | 193382.15 | 0.01 | US49456BAQ41 | 12.07 | Mar 01, 2048 | 5.2 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 193215.3 | 0.01 | US06417XAE13 | 6.03 | Feb 02, 2032 | 2.45 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 193067.95 | 0.01 | US03027XBK54 | 14.85 | Jan 15, 2051 | 2.95 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 193021.58 | 0.01 | US46647PBL94 | 4.51 | Apr 22, 2031 | 2.52 |
COMCAST CORPORATION | Corporates | Fixed Income | 192778.52 | 0.01 | US20030NBE04 | 10.99 | Jul 15, 2042 | 4.65 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 192694.06 | 0.01 | US571748BC51 | 12.6 | Jan 30, 2047 | 4.35 |
PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 192645.16 | 0.01 | US718286BD89 | 5.39 | Jan 15, 2032 | 6.38 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 192355.84 | 0.01 | US94973VBB27 | 11.15 | Jan 15, 2043 | 4.65 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 192674.01 | 0.01 | US205887CE05 | 12.2 | Nov 01, 2048 | 5.4 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 192340.04 | 0.01 | US3132DNQC01 | 5.51 | Jul 01, 2052 | 4.5 |
GNMA2 30YR | Securitized | Fixed Income | 192069.92 | 0.01 | US36179VBG41 | 6.16 | Dec 20, 2049 | 3.5 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 192295.34 | 0.01 | US059438AK79 | 1.83 | Apr 29, 2027 | 8.0 |
OVINTIV INC | Corporates | Fixed Income | 192149.02 | 0.01 | US69047QAB86 | 2.66 | May 15, 2028 | 5.65 |
ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 192021.67 | 0.01 | US04636NAH61 | 6.33 | Mar 03, 2033 | 4.88 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 191887.85 | 0.01 | US92857WBL37 | 9.14 | May 30, 2038 | 5.0 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 191716.31 | 0.01 | US96949LAE56 | 12.33 | Mar 01, 2048 | 4.85 |
TELUS CORPORATION | Corporates | Fixed Income | 191865.09 | 0.01 | US87971MBH51 | 12.43 | Nov 16, 2048 | 4.6 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 191611.01 | 0.01 | US911312BN52 | 13.08 | Nov 15, 2047 | 3.75 |
HALLIBURTON COMPANY | Corporates | Fixed Income | 191416.43 | 0.01 | US406216BJ98 | 7.8 | Nov 15, 2035 | 4.85 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 191314.28 | 0.01 | US715638EC21 | 13.0 | Aug 08, 2054 | 5.88 |
WW GRAINGER INC | Corporates | Fixed Income | 191248.43 | 0.01 | US384802AB05 | 11.93 | Jun 15, 2045 | 4.6 |
HOME DEPOT INC | Corporates | Fixed Income | 191032.68 | 0.01 | US437076DB56 | 1.93 | Jun 25, 2027 | 4.88 |
ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 190960.04 | 0.01 | US01609WAR34 | 7.38 | Nov 28, 2034 | 4.5 |
PEPSICO INC | Corporates | Fixed Income | 190925.2 | 0.01 | US713448BZ06 | 11.38 | Mar 05, 2042 | 4.0 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 190854.25 | 0.01 | US74432QCE35 | 13.42 | Feb 25, 2050 | 4.35 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 191150.3 | 0.01 | US202795JP60 | 13.38 | Mar 01, 2049 | 4.0 |
CITIGROUP INC | Corporates | Fixed Income | 190756.28 | 0.01 | US172967HA25 | 10.48 | Sep 13, 2043 | 6.67 |
VOYA FINANCIAL INC | Corporates | Fixed Income | 190686.68 | 0.01 | US929089AB68 | 1.06 | Jun 15, 2026 | 3.65 |
LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | Fixed Income | 190650.08 | 0.01 | US515110BT00 | 2.38 | Nov 15, 2027 | 2.5 |
PNC BANK NA | Corporates | Fixed Income | 190710.31 | 0.01 | US69353RFJ23 | 2.53 | Jan 22, 2028 | 3.25 |
ING GROEP NV | Corporates | Fixed Income | 190355.66 | 0.01 | US456837AQ60 | 3.58 | Apr 09, 2029 | 4.05 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 190057.79 | 0.01 | US03027XBA72 | 4.25 | Jan 15, 2030 | 2.9 |
COMCAST CORPORATION | Corporates | Fixed Income | 190253.72 | 0.01 | US20030NDH17 | 10.66 | Apr 01, 2040 | 3.75 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 189935.4 | 0.01 | US478160AT19 | 9.08 | Jul 15, 2038 | 5.85 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 189462.48 | 0.01 | US742718DB20 | 7.12 | Aug 15, 2034 | 5.8 |
CNOOC NEXEN FINANCE 2014 ULC | Government Related | Fixed Income | 189473.3 | 0.01 | US12591DAD30 | 11.91 | Apr 30, 2044 | 4.88 |
SYSCO CORPORATION | Corporates | Fixed Income | 189446.68 | 0.01 | US871829BK24 | 4.39 | Feb 15, 2030 | 2.4 |
FNMA 15YR UMBS | Securitized | Fixed Income | 189337.51 | 0.01 | US31418ECV02 | 4.2 | Apr 01, 2037 | 2.5 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 188779.99 | 0.0 | US06051GKW86 | 2.02 | Jul 22, 2028 | 4.95 |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Corporates | Fixed Income | 188649.0 | 0.0 | US06418GAQ01 | 4.12 | Feb 14, 2031 | 5.13 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 188778.12 | 0.0 | US06406RBA41 | 1.65 | Jan 26, 2027 | 2.05 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 188660.98 | 0.0 | US606822BX18 | 5.48 | Jul 20, 2032 | 2.31 |
NVIDIA CORPORATION | Corporates | Fixed Income | 188675.06 | 0.0 | US67066GAG91 | 10.89 | Apr 01, 2040 | 3.5 |
HUMANA INC | Corporates | Fixed Income | 188693.43 | 0.0 | US444859BG60 | 12.02 | Mar 15, 2047 | 4.8 |
POLAND (REPUBLIC OF) | Government Related | Fixed Income | 188311.84 | 0.0 | US857524AE20 | 5.88 | Nov 16, 2032 | 5.75 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 188263.03 | 0.0 | US78016HZW32 | 6.9 | Feb 01, 2034 | 5.15 |
MOODYS CORPORATION | Corporates | Fixed Income | 188295.18 | 0.0 | US615369AP01 | 3.31 | Feb 01, 2029 | 4.25 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 188200.59 | 0.0 | US494550BU93 | 10.94 | Mar 01, 2044 | 5.5 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 188391.4 | 0.0 | US10112RBE36 | 6.14 | Apr 01, 2032 | 2.55 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 188317.22 | 0.0 | US3133BRKQ65 | 4.09 | Nov 01, 2052 | 5.5 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 188521.51 | 0.0 | US38141GYC22 | 10.57 | Apr 22, 2042 | 3.21 |
LOWES COMPANIES INC | Corporates | Fixed Income | 187941.22 | 0.0 | US548661EQ61 | 6.43 | Jul 01, 2033 | 5.15 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 187842.97 | 0.0 | US375558BZ59 | 6.7 | Oct 15, 2033 | 5.25 |
AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 187686.3 | 0.0 | US02364WAJ45 | 7.27 | Mar 01, 2035 | 6.38 |
META PLATFORMS INC | Corporates | Fixed Income | 187499.7 | 0.0 | US30303M8W51 | 15.02 | Aug 15, 2064 | 5.55 |
MPLX LP | Corporates | Fixed Income | 187489.55 | 0.0 | US55336VAL45 | 11.71 | Mar 01, 2047 | 5.2 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 187091.82 | 0.0 | US494550AT30 | 7.4 | Mar 15, 2035 | 5.8 |
LEGGETT & PLATT INC | Corporates | Fixed Income | 187069.32 | 0.0 | US524660AZ09 | 3.44 | Mar 15, 2029 | 4.4 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 187068.53 | 0.0 | US60687YBU29 | 5.71 | Sep 13, 2031 | 2.56 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 186855.15 | 0.0 | US68233JCU60 | 13.29 | Jun 15, 2054 | 5.55 |
VONTIER CORP | Corporates | Fixed Income | 186777.76 | 0.0 | US928881AF82 | 5.27 | Apr 01, 2031 | 2.95 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 186762.25 | 0.0 | US907818EM65 | 14.36 | Oct 01, 2051 | 3.8 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 185907.13 | 0.0 | US842400EB53 | 3.42 | Apr 01, 2029 | 6.65 |
GENERAL MOTORS CO | Corporates | Fixed Income | 185901.96 | 0.0 | US37045VAL45 | 10.75 | Apr 01, 2046 | 6.75 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 185947.25 | 0.0 | US44107TAY29 | 4.13 | Dec 15, 2029 | 3.38 |
HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 185535.21 | 0.0 | US416515BE33 | 3.93 | Aug 19, 2029 | 2.8 |
HUMANA INC | Corporates | Fixed Income | 185602.71 | 0.0 | US444859BE13 | 11.41 | Oct 01, 2044 | 4.95 |
PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 185791.39 | 0.0 | US694308JQ18 | 10.05 | Jul 01, 2040 | 4.5 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 185670.43 | 0.0 | US744320BA94 | 13.47 | Dec 07, 2049 | 3.94 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 185381.6 | 0.0 | US53944YAP88 | 0.98 | May 11, 2027 | 1.63 |
METLIFE INC | Corporates | Fixed Income | 184808.57 | 0.0 | US59156RCN61 | 7.27 | Dec 15, 2034 | 5.3 |
AMGEN INC | Corporates | Fixed Income | 184760.3 | 0.0 | US031162BK53 | 10.33 | Nov 15, 2041 | 5.15 |
CROWN CASTLE INC | Corporates | Fixed Income | 184844.63 | 0.0 | US22822VAM37 | 12.33 | Feb 15, 2049 | 5.2 |
CIGNA GROUP | Corporates | Fixed Income | 185115.18 | 0.0 | US125523CF53 | 11.99 | Jul 15, 2046 | 4.8 |
CROWN CASTLE INC | Corporates | Fixed Income | 185100.08 | 0.0 | US22822VAF85 | 12.03 | May 15, 2047 | 4.75 |
HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 184849.78 | 0.0 | US416515BF08 | 13.87 | Aug 19, 2049 | 3.6 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 184606.08 | 0.0 | US534187BA67 | 9.25 | Jun 15, 2040 | 7.0 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 184424.5 | 0.0 | US06051GHV41 | 3.81 | Jul 23, 2030 | 3.19 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 184179.23 | 0.0 | US91324PDL31 | 12.85 | Jun 15, 2048 | 4.25 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 183998.4 | 0.0 | US68233JBG85 | 13.01 | Nov 15, 2048 | 4.1 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 184287.75 | 0.0 | US03027XAY67 | 13.8 | Oct 15, 2049 | 3.7 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 184023.6 | 0.0 | US375558BT99 | 15.23 | Oct 01, 2050 | 2.8 |
ONEOK INC | Corporates | Fixed Income | 183658.57 | 0.0 | US682680AV54 | 11.84 | Jul 15, 2048 | 5.2 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 183851.84 | 0.0 | US207597EL50 | 13.24 | Apr 01, 2048 | 4.0 |
VERALTO CORP | Corporates | Fixed Income | 183316.69 | 0.0 | US92338CAB90 | 1.24 | Sep 18, 2026 | 5.5 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 183356.68 | 0.0 | US61748UAF93 | 7.08 | Jan 18, 2036 | 5.59 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 183539.72 | 0.0 | US91324PFC14 | 13.63 | Apr 15, 2054 | 5.38 |
AT&T INC | Corporates | Fixed Income | 183360.22 | 0.0 | US00206RDK59 | 12.89 | Mar 09, 2049 | 4.55 |
AETNA INC | Corporates | Fixed Income | 183065.22 | 0.0 | US00817YAG35 | 8.34 | Dec 15, 2037 | 6.75 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 182987.33 | 0.0 | US693475AT21 | 1.9 | May 19, 2027 | 3.15 |
CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 182876.59 | 0.0 | US16411QAK76 | 4.55 | Mar 01, 2031 | 4.0 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 183208.83 | 0.0 | US674599DL68 | 10.61 | Mar 15, 2046 | 6.6 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 182974.44 | 0.0 | US913017BT50 | 10.99 | Jun 01, 2042 | 4.5 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 183183.83 | 0.0 | US3140XFE561 | 4.08 | Dec 01, 2036 | 2.0 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 182482.74 | 0.0 | US89236TKU87 | 4.36 | May 17, 2030 | 4.55 |
NUTRIEN LTD | Corporates | Fixed Income | 182605.53 | 0.0 | US67077MBB37 | 13.06 | Mar 27, 2053 | 5.8 |
ORACLE CORPORATION | Corporates | Fixed Income | 182624.3 | 0.0 | US68389XAV73 | 7.23 | Jul 08, 2034 | 4.3 |
WELLS FARGO & COMPANY | Corporates | Fixed Income | 182571.43 | 0.0 | US94974BFP04 | 11.14 | Nov 02, 2043 | 5.38 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 182637.41 | 0.0 | US494550BW59 | 11.1 | Sep 01, 2044 | 5.4 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 182497.54 | 0.0 | US92857WBS89 | 12.56 | Jun 19, 2049 | 4.88 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 182819.25 | 0.0 | US438516BS48 | 13.03 | Nov 21, 2047 | 3.81 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 182490.92 | 0.0 | US92556HAC16 | 11.71 | May 19, 2050 | 4.95 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 182424.77 | 0.0 | US17275RBT86 | 6.93 | Feb 26, 2034 | 5.05 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 182465.82 | 0.0 | US86562MAY66 | 2.52 | Jan 17, 2028 | 3.54 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 182288.35 | 0.0 | US341081FX06 | 14.51 | Oct 01, 2049 | 3.15 |
FNMA 30YR UMBS | Securitized | Fixed Income | 182320.56 | 0.0 | US3140QFFK09 | 6.73 | Oct 01, 2050 | 2.5 |
GATX CORPORATION | Corporates | Fixed Income | 182045.36 | 0.0 | US361448AY97 | 1.28 | Sep 15, 2026 | 3.25 |
HCA INC | Corporates | Fixed Income | 181751.42 | 0.0 | US404119CR82 | 12.54 | Jun 01, 2053 | 5.9 |
HOME DEPOT INC | Corporates | Fixed Income | 181929.14 | 0.0 | US437076BD31 | 11.46 | Feb 15, 2044 | 4.88 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 181958.14 | 0.0 | US775109BB60 | 11.26 | Mar 15, 2044 | 5.0 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 181895.34 | 0.0 | US3132CXDN93 | 3.58 | Feb 01, 2038 | 4.0 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 181847.29 | 0.0 | US655844BX50 | 13.22 | Nov 01, 2047 | 3.94 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 181615.57 | 0.0 | US29379VBN29 | 1.86 | Aug 16, 2077 | 5.25 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 181699.78 | 0.0 | US655844BV94 | 14.15 | Aug 15, 2052 | 4.05 |
PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 181566.81 | 0.0 | US698299BB98 | 12.38 | Apr 29, 2053 | 4.3 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 181661.35 | 0.0 | US3133L8UY97 | 4.08 | Jan 01, 2037 | 2.0 |
KROGER CO | Corporates | Fixed Income | 181143.73 | 0.0 | US501044BZ37 | 4.81 | Apr 01, 2031 | 7.5 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 181156.43 | 0.0 | US78355HKV05 | 2.52 | Mar 01, 2028 | 5.65 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 180945.8 | 0.0 | US808513CE32 | 6.09 | May 19, 2034 | 5.85 |
HONDA MOTOR CO LTD | Corporates | Fixed Income | 180948.07 | 0.0 | US438127AC63 | 6.0 | Mar 10, 2032 | 2.97 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 180796.83 | 0.0 | US49271VAR15 | 13.77 | Apr 15, 2052 | 4.5 |
TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 180715.85 | 0.0 | US89153VAU35 | 13.77 | Jan 12, 2049 | 3.46 |
PFIZER INC | Corporates | Fixed Income | 180507.2 | 0.0 | US717081CY74 | 8.99 | Mar 15, 2039 | 7.2 |
OHIO EDISON COMPANY | Corporates | Fixed Income | 180258.19 | 0.0 | US677347CE41 | 7.8 | Jul 15, 2036 | 6.88 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 180491.41 | 0.0 | US655844CR73 | 4.46 | Aug 01, 2030 | 5.05 |
URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 180502.05 | 0.0 | US760942BG68 | 14.52 | Sep 10, 2060 | 5.25 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 180334.12 | 0.0 | US74432QCA13 | 11.51 | May 15, 2044 | 4.6 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 180295.61 | 0.0 | US87165BAR42 | 5.75 | Oct 28, 2031 | 2.88 |
CITIGROUP INC | Corporates | Fixed Income | 180359.7 | 0.0 | US172967LJ87 | 11.63 | Apr 24, 2048 | 4.28 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 180511.81 | 0.0 | US06051GHA04 | 11.97 | Jan 23, 2049 | 3.95 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 179856.99 | 0.0 | US3133KKWK14 | 6.7 | Dec 01, 2050 | 2.0 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 179212.25 | 0.0 | US207597EH49 | 12.11 | Jun 01, 2045 | 4.15 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 179223.2 | 0.0 | US209111FY40 | 13.83 | Apr 01, 2050 | 3.95 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 179120.82 | 0.0 | US161175CC60 | 13.41 | Dec 01, 2061 | 4.4 |
TORONTO-DOMINION BANK/THE (FXD) MTN | Corporates | Fixed Income | 178736.14 | 0.0 | US89115A3E02 | 2.51 | Jan 31, 2028 | 4.86 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 178936.96 | 0.0 | US89115A3G59 | 5.56 | Jan 30, 2032 | 5.3 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 178788.41 | 0.0 | US14040HCN35 | 3.46 | Mar 01, 2030 | 3.27 |
LOWES COMPANIES INC | Corporates | Fixed Income | 178712.15 | 0.0 | US548661EN31 | 14.22 | Sep 15, 2062 | 5.8 |
MEDTRONIC INC | Corporates | Fixed Income | 178734.68 | 0.0 | US585055BU98 | 12.08 | Mar 15, 2045 | 4.63 |
CSX CORP | Corporates | Fixed Income | 178876.7 | 0.0 | US126408HK26 | 12.97 | Mar 01, 2048 | 4.3 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 178481.79 | 0.0 | US532457BA56 | 8.61 | Mar 15, 2037 | 5.55 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 178593.31 | 0.0 | US91324PFD96 | 14.84 | Apr 15, 2064 | 5.5 |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Corporates | Fixed Income | 178199.9 | 0.0 | US06418GAP28 | 2.54 | Feb 14, 2029 | 4.93 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 177946.63 | 0.0 | US571903BF91 | 6.36 | Oct 15, 2032 | 3.5 |
MORGAN STANLEY | Corporates | Fixed Income | 177832.89 | 0.0 | US61747YFL48 | 6.57 | Jan 18, 2035 | 5.47 |
BAIDU INC | Corporates | Fixed Income | 177640.94 | 0.0 | US056752AT58 | 4.96 | Oct 09, 2030 | 2.38 |
GRUPO TELEVISA SAB | Corporates | Fixed Income | 177762.52 | 0.0 | US40049JAZ03 | 8.7 | Jan 15, 2040 | 6.63 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 177867.38 | 0.0 | US94973VAY39 | 10.82 | May 15, 2042 | 4.63 |
NXP BV | Corporates | Fixed Income | 177684.07 | 0.0 | US62954HBA59 | 5.37 | May 11, 2031 | 2.5 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 177924.03 | 0.0 | US3132CWYW80 | 3.64 | Aug 01, 2037 | 4.0 |
NEWMONT CORPORATION | Corporates | Fixed Income | 177449.95 | 0.0 | US651639AX42 | 4.04 | Oct 01, 2029 | 2.8 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 177473.89 | 0.0 | US60687YBE86 | 4.53 | May 25, 2031 | 2.59 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 177541.09 | 0.0 | US58013MFH25 | 12.95 | Sep 01, 2048 | 4.45 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 177377.21 | 0.0 | US25470DAS80 | 8.59 | Sep 20, 2037 | 5.0 |
AMGEN INC | Corporates | Fixed Income | 177025.33 | 0.0 | US031162BA71 | 9.04 | Feb 01, 2039 | 6.4 |
CLEVELAND ELECTRIC ILLUMINATING CO | Corporates | Fixed Income | 177081.95 | 0.0 | US186108CE42 | 8.16 | Dec 15, 2036 | 5.95 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 176695.07 | 0.0 | US91324PAR38 | 7.98 | Mar 15, 2036 | 5.8 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 176467.73 | 0.0 | US03027XCN84 | 4.23 | Mar 15, 2030 | 4.9 |
BANCO SANTANDER SA | Corporates | Fixed Income | 176487.42 | 0.0 | US05971KAG40 | 5.0 | Dec 03, 2030 | 2.75 |
COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 176432.63 | 0.0 | US22003BAM81 | 5.34 | Apr 15, 2031 | 2.75 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 176741.36 | 0.0 | US110122DL93 | 12.75 | Feb 20, 2048 | 4.55 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 176776.81 | 0.0 | US958667AA50 | 11.93 | Feb 01, 2050 | 5.25 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 176736.38 | 0.0 | US161175CL69 | 13.21 | Apr 01, 2063 | 5.5 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 176072.77 | 0.0 | US907818GG79 | 7.49 | Feb 20, 2035 | 5.1 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 176397.25 | 0.0 | US74456QCA22 | 14.24 | Aug 01, 2049 | 3.2 |
ONEOK INC | Corporates | Fixed Income | 175854.9 | 0.0 | US682680BE21 | 4.61 | Jan 15, 2031 | 6.35 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 175990.82 | 0.0 | US91324PET57 | 14.33 | Feb 15, 2063 | 6.05 |
AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 176017.39 | 0.0 | US081437AT26 | 4.64 | Jun 19, 2030 | 2.63 |
TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 175952.04 | 0.0 | US875127BL56 | 13.3 | Jul 15, 2052 | 5.0 |
TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 175972.53 | 0.0 | US25468PDN33 | 13.61 | Jul 30, 2046 | 3.0 |
GENERAL MILLS INC | Corporates | Fixed Income | 175211.86 | 0.0 | US370334CW20 | 3.08 | Oct 17, 2028 | 5.5 |
AMERICAN HONDA FINANCE CORP (FXD) MTN | Corporates | Fixed Income | 174966.95 | 0.0 | US02665WFT36 | 2.31 | Oct 22, 2027 | 4.45 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 175123.47 | 0.0 | US03027XCP33 | 7.48 | Mar 15, 2035 | 5.35 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 175154.39 | 0.0 | US209111FL29 | 12.87 | Jun 15, 2047 | 3.88 |
PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 175105.0 | 0.0 | US698299BS24 | 12.64 | Jan 19, 2063 | 4.5 |
DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 174870.61 | 0.0 | US254709AS70 | 5.73 | Nov 29, 2032 | 6.7 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 174638.23 | 0.0 | US828807DU83 | 6.22 | Mar 08, 2033 | 5.5 |
AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 174553.94 | 0.0 | US053015AJ27 | 5.87 | May 08, 2032 | 4.75 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 174851.31 | 0.0 | US161175BC79 | 12.06 | Oct 23, 2055 | 6.83 |
CF INDUSTRIES INC | Corporates | Fixed Income | 174774.09 | 0.0 | US12527GAE35 | 11.07 | Mar 15, 2044 | 5.38 |
BOARDWALK PIPELINES LP | Corporates | Fixed Income | 174262.22 | 0.0 | US096630AG32 | 3.52 | May 03, 2029 | 4.8 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 174322.44 | 0.0 | US00774MBH79 | 6.74 | Jan 19, 2034 | 5.3 |
TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 174528.34 | 0.0 | US25468PDB94 | 11.91 | Jun 01, 2044 | 4.13 |
HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 174001.81 | 0.0 | US446150BA18 | 5.53 | May 17, 2033 | 5.02 |
CIGNA GROUP | Corporates | Fixed Income | 173819.37 | 0.0 | US125523CQ19 | 14.32 | Mar 15, 2051 | 3.4 |
MASTERCARD INC | Corporates | Fixed Income | 173416.26 | 0.0 | US57636QAJ31 | 2.56 | Feb 26, 2028 | 3.5 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 173508.89 | 0.0 | US742718GM57 | 4.47 | May 01, 2030 | 4.05 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 173510.66 | 0.0 | US92343VGJ70 | 5.31 | Mar 21, 2031 | 2.55 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 173640.84 | 0.0 | US65535HBA68 | 5.88 | Jan 22, 2032 | 3.0 |
SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 173576.61 | 0.0 | US797440BW34 | 12.71 | May 15, 2048 | 4.15 |
AEP TEXAS INC | Corporates | Fixed Income | 173589.49 | 0.0 | US00108WAK62 | 13.83 | Jan 15, 2050 | 3.45 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 173084.4 | 0.0 | US404280AG49 | 7.88 | May 02, 2036 | 6.5 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 173226.84 | 0.0 | US03040WAV72 | 13.2 | Jun 01, 2049 | 4.15 |
APPLE INC | Corporates | Fixed Income | 173039.12 | 0.0 | US037833DG20 | 13.27 | Nov 13, 2047 | 3.75 |
WEBSTER FINANCIAL CORPORATION | Corporates | Fixed Income | 172944.74 | 0.0 | US947890AJ87 | 3.49 | Mar 25, 2029 | 4.1 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 172657.97 | 0.0 | US46647PCC86 | 5.32 | Apr 22, 2032 | 2.58 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 172739.67 | 0.0 | US202795JB74 | 11.38 | Aug 15, 2043 | 4.6 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 172412.27 | 0.0 | US92344GAX43 | 7.71 | Sep 15, 2035 | 5.85 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 172427.75 | 0.0 | US66989HAT59 | 3.94 | Sep 18, 2029 | 3.8 |
TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 172615.64 | 0.0 | US89236TGU34 | 4.43 | Feb 13, 2030 | 2.15 |
RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 172478.17 | 0.0 | US754730AF69 | 11.99 | Jul 15, 2046 | 4.95 |
LOWES COMPANIES INC | Corporates | Fixed Income | 172285.12 | 0.0 | US548661DQ70 | 12.86 | May 03, 2047 | 4.05 |
SEMPRA | Corporates | Fixed Income | 172578.83 | 0.0 | US816851BJ72 | 12.75 | Feb 01, 2048 | 4.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 172339.08 | 0.0 | US3140QMVC59 | 6.74 | Dec 01, 2051 | 2.5 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 172275.74 | 0.0 | US455780DG84 | 16.72 | Sep 23, 2061 | 3.2 |
ONEOK INC | Corporates | Fixed Income | 171936.59 | 0.0 | US682680AW38 | 3.43 | Mar 15, 2029 | 4.35 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 172110.72 | 0.0 | US742718GN31 | 7.9 | May 01, 2035 | 4.6 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 172120.27 | 0.0 | US89352HBA68 | 4.36 | Apr 15, 2030 | 4.1 |
WOODSIDE FINANCE LTD | Corporates | Fixed Income | 172158.95 | 0.0 | US980236AS23 | 12.64 | Sep 12, 2054 | 5.7 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 172001.27 | 0.0 | US91324PEF53 | 14.41 | May 15, 2051 | 3.25 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 171721.93 | 0.0 | US12592BAS34 | 3.52 | Apr 20, 2029 | 5.1 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 171782.04 | 0.0 | US20826FBK12 | 5.51 | Jan 15, 2032 | 4.85 |
CVS HEALTH CORP | Corporates | Fixed Income | 171703.48 | 0.0 | US126650BR04 | 9.37 | Sep 15, 2039 | 6.13 |
KONINKLIJKE AHOLD DELHAIZE NV | Corporates | Fixed Income | 171515.71 | 0.0 | US24668PAE79 | 10.05 | Oct 01, 2040 | 5.7 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 171630.06 | 0.0 | US907818GH52 | 13.67 | Dec 01, 2054 | 5.6 |
PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 171713.09 | 0.0 | US718286BZ91 | 10.47 | Jan 20, 2040 | 3.95 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 171579.64 | 0.0 | US94974BGU89 | 11.98 | Dec 07, 2046 | 4.75 |
PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 171529.53 | 0.0 | US698299BM53 | 12.35 | Apr 01, 2056 | 4.5 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 171173.22 | 0.0 | US65339KCJ79 | 5.83 | Jul 15, 2032 | 5.0 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 171287.89 | 0.0 | US375558CD39 | 13.52 | Nov 15, 2054 | 5.5 |
JEFFERIES GROUP INC | Corporates | Fixed Income | 170961.51 | 0.0 | US472319AC60 | 7.62 | Jan 15, 2036 | 6.25 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 170971.18 | 0.0 | US49271VAJ98 | 4.5 | May 01, 2030 | 3.2 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 170910.76 | 0.0 | US60687YBT55 | 5.46 | Jul 09, 2032 | 2.26 |
APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 170932.36 | 0.0 | US03837AAC45 | 12.51 | Sep 13, 2054 | 5.75 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 171110.47 | 0.0 | US855244AU31 | 12.96 | Aug 15, 2049 | 4.45 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 170967.32 | 0.0 | US03040WAX39 | 14.33 | May 01, 2050 | 3.45 |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Corporates | Fixed Income | 170516.61 | 0.0 | US06418GAL14 | 2.18 | Sep 08, 2028 | 4.4 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 170588.92 | 0.0 | US66989HAU23 | 5.48 | Sep 18, 2031 | 4.0 |
TARGET CORPORATION | Corporates | Fixed Income | 170379.12 | 0.0 | US87612EBG08 | 12.98 | Nov 15, 2047 | 3.9 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 170130.77 | 0.0 | US792860AK49 | 7.8 | Jun 20, 2036 | 6.75 |
INTUIT INC | Corporates | Fixed Income | 170206.89 | 0.0 | US46124HAC07 | 2.11 | Jul 15, 2027 | 1.35 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 170360.98 | 0.0 | US91324PCX87 | 12.56 | Jan 15, 2047 | 4.2 |
LEAR CORPORATION | Corporates | Fixed Income | 169757.49 | 0.0 | US521865BA22 | 3.53 | May 15, 2029 | 4.25 |
EOG RESOURCES INC | Corporates | Fixed Income | 169686.34 | 0.0 | US26875PAT84 | 13.02 | Apr 15, 2050 | 4.95 |
BANK_20-BN25 C | Securitized | Fixed Income | 169841.93 | 0.0 | US06539WBG06 | 4.56 | Jan 15, 2063 | 3.46 |
FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 169749.65 | 0.0 | US341081FL67 | 12.25 | Oct 01, 2044 | 4.05 |
COUSINS PROPERTIES LP | Corporates | Fixed Income | 169275.74 | 0.0 | US222793AA90 | 7.08 | Oct 01, 2034 | 5.88 |
LOWES COMPANIES INC | Corporates | Fixed Income | 169468.28 | 0.0 | US548661DW49 | 12.79 | Apr 15, 2050 | 5.13 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 169542.98 | 0.0 | US341081FR38 | 13.04 | Jun 01, 2048 | 4.13 |
BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 169461.2 | 0.0 | US059165EK25 | 13.08 | Sep 15, 2048 | 4.25 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 169248.66 | 0.0 | US478160CG79 | 13.33 | Mar 03, 2047 | 3.75 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 169373.41 | 0.0 | US161175CG74 | 13.9 | Jun 30, 2062 | 3.95 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 169002.6 | 0.0 | US40414LAE92 | 9.56 | Feb 01, 2041 | 6.75 |
TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 169100.07 | 0.0 | US893574AM57 | 12.62 | Mar 15, 2048 | 4.6 |
DOW CHEMICAL CO | Corporates | Fixed Income | 168942.63 | 0.0 | US260543CG61 | 10.87 | Nov 15, 2042 | 4.38 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 168986.49 | 0.0 | US460146CQ41 | 12.45 | Aug 15, 2047 | 4.4 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 169024.24 | 0.0 | US3140XDCU86 | 6.61 | Oct 01, 2051 | 2.0 |
CIGNA GROUP | Corporates | Fixed Income | 168663.51 | 0.0 | US125523CS74 | 6.26 | Mar 15, 2033 | 5.4 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 168696.36 | 0.0 | US46647PAM86 | 2.54 | Jan 23, 2029 | 3.51 |
CITIGROUP INC | Corporates | Fixed Income | 168525.76 | 0.0 | US172967MY46 | 5.34 | May 01, 2032 | 2.56 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 168732.37 | 0.0 | US91324PDV13 | 15.25 | Aug 15, 2059 | 3.88 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 168569.75 | 0.0 | US31334YPW11 | 6.19 | Jul 01, 2046 | 3.0 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 168274.72 | 0.0 | US14040HCG83 | 5.63 | Jul 29, 2032 | 2.36 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 168325.25 | 0.0 | US202795JQ44 | 14.1 | Nov 15, 2049 | 3.2 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 168275.74 | 0.0 | US45866FAL85 | 14.68 | Jun 15, 2050 | 3.0 |
ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 168130.99 | 0.0 | US29670GAE26 | 14.11 | Apr 15, 2050 | 3.35 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 168292.56 | 0.0 | US3133L8CY99 | 3.8 | Mar 01, 2036 | 2.0 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 167990.8 | 0.0 | US015271AY59 | 7.49 | Mar 15, 2034 | 2.95 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 167957.81 | 0.0 | US855244AX79 | 14.06 | Mar 12, 2050 | 3.35 |
URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 167452.47 | 0.0 | US760942BE11 | 6.85 | Oct 28, 2034 | 5.75 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 167562.65 | 0.0 | US20826FBG00 | 13.34 | Mar 15, 2054 | 5.55 |
WELLTOWER OP LLC | Corporates | Fixed Income | 167485.64 | 0.0 | US95040QAL86 | 5.1 | Jan 15, 2031 | 2.75 |
CVS HEALTH CORP | Corporates | Fixed Income | 167516.23 | 0.0 | US126650CD09 | 10.81 | Dec 05, 2043 | 5.3 |
DOW CHEMICAL CO | Corporates | Fixed Income | 167498.63 | 0.0 | US260543CV39 | 12.17 | May 15, 2049 | 4.8 |
BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 167656.19 | 0.0 | US059165EH95 | 13.07 | Aug 15, 2046 | 3.5 |
OVINTIV INC | Corporates | Fixed Income | 167154.05 | 0.0 | US012873AH83 | 4.37 | Sep 15, 2030 | 8.13 |
EQT CORP | Corporates | Fixed Income | 167288.64 | 0.0 | US26884LAR06 | 6.67 | Feb 01, 2034 | 5.75 |
CITIGROUP INC | Corporates | Fixed Income | 167070.86 | 0.0 | US172967KY63 | 1.36 | Oct 21, 2026 | 3.2 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 167086.64 | 0.0 | US606822AR58 | 2.09 | Jul 25, 2027 | 3.29 |
PPG INDUSTRIES INC | Corporates | Fixed Income | 166972.29 | 0.0 | US693506BR74 | 3.91 | Aug 15, 2029 | 2.8 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 167325.85 | 0.0 | US37045XDS27 | 5.82 | Jan 12, 2032 | 3.1 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 167045.31 | 0.0 | US913017CA50 | 12.06 | May 15, 2045 | 4.15 |
BMARK_18-B6 AAB | Securitized | Fixed Income | 166983.9 | 0.0 | US08162CAE03 | 1.43 | Oct 10, 2051 | 4.17 |
MPLX LP | Corporates | Fixed Income | 166784.27 | 0.0 | US55336VAR15 | 2.59 | Mar 15, 2028 | 4.0 |
INTEL CORPORATION | Corporates | Fixed Income | 166866.72 | 0.0 | US458140CL20 | 6.86 | Feb 21, 2034 | 5.15 |
OWENS CORNING | Corporates | Fixed Income | 166728.2 | 0.0 | US690742AJ00 | 3.8 | Aug 15, 2029 | 3.95 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 166678.93 | 0.0 | US907818FC74 | 13.26 | Mar 01, 2049 | 4.3 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 166949.96 | 0.0 | US74456QBT22 | 13.33 | Dec 01, 2047 | 3.6 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 166769.0 | 0.0 | US3133KMXU43 | 6.61 | Oct 01, 2051 | 2.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 166848.85 | 0.0 | US3132DMSB27 | 6.7 | Oct 01, 2050 | 2.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 166754.71 | 0.0 | US3132DVLA16 | 6.4 | Jul 01, 2050 | 2.5 |
CIGNA GROUP | Corporates | Fixed Income | 166357.72 | 0.0 | US125523CD06 | 10.01 | Nov 15, 2041 | 6.13 |
OVINTIV INC | Corporates | Fixed Income | 166314.46 | 0.0 | US292505AG96 | 8.34 | Feb 01, 2038 | 6.5 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 166303.35 | 0.0 | US66989HAV06 | 7.51 | Sep 18, 2034 | 4.2 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 166501.17 | 0.0 | US3140XGHA09 | 4.08 | Mar 01, 2037 | 2.0 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 165927.04 | 0.0 | US036752AY95 | 3.58 | Jun 15, 2029 | 5.15 |
OVINTIV INC | Corporates | Fixed Income | 166082.3 | 0.0 | US69047QAC69 | 6.2 | Jul 15, 2033 | 6.25 |
ENBRIDGE INC | Corporates | Fixed Income | 166029.03 | 0.0 | US29250NCC74 | 6.87 | Apr 05, 2034 | 5.63 |
FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 166107.38 | 0.0 | US341081ET03 | 7.67 | Jun 01, 2035 | 4.95 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 166209.35 | 0.0 | US958667AC17 | 4.18 | Feb 01, 2030 | 4.05 |
AT&T INC | Corporates | Fixed Income | 165900.45 | 0.0 | US00206RDT68 | 13.65 | Mar 01, 2057 | 5.7 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 166095.1 | 0.0 | US96950FAN42 | 11.01 | Mar 04, 2044 | 5.4 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 165943.21 | 0.0 | US026874DA29 | 11.68 | Jul 16, 2044 | 4.5 |
INTEL CORPORATION | Corporates | Fixed Income | 166100.12 | 0.0 | US458140AK64 | 10.54 | Oct 01, 2041 | 4.8 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 166169.51 | 0.0 | US455780CE46 | 12.89 | Jan 11, 2048 | 4.35 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 166207.68 | 0.0 | US202795JS00 | 14.62 | Mar 01, 2050 | 3.0 |
WELLS FARGO & COMPANY | Corporates | Fixed Income | 165513.08 | 0.0 | US95000U3H45 | 6.34 | Oct 23, 2034 | 6.49 |
JUNIPER NETWORKS INC | Corporates | Fixed Income | 165107.04 | 0.0 | US48203RAD61 | 9.94 | Mar 15, 2041 | 5.95 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 165225.34 | 0.0 | US91324PDE97 | 2.32 | Oct 15, 2027 | 2.95 |
MARATHON PETROLEUM CORP | Corporates | Fixed Income | 164775.71 | 0.0 | US56585AAF93 | 9.58 | Mar 01, 2041 | 6.5 |
EQUINOR ASA | Government Related | Fixed Income | 164774.81 | 0.0 | US85771PAE25 | 10.93 | Nov 23, 2041 | 4.25 |
HASBRO INC | Corporates | Fixed Income | 164346.38 | 0.0 | US418056BA46 | 6.67 | May 14, 2034 | 6.05 |
WELLTOWER OP LLC | Corporates | Fixed Income | 164650.64 | 0.0 | US95040QAD60 | 2.65 | Apr 15, 2028 | 4.25 |
SOLVENTUM CORP | Corporates | Fixed Income | 164470.33 | 0.0 | US83444MAT80 | 13.8 | May 15, 2064 | 6.0 |
SHELL FINANCE US INC | Corporates | Fixed Income | 164404.17 | 0.0 | US822905AA35 | 11.96 | May 11, 2045 | 4.38 |
GENERAL MILLS INC | Corporates | Fixed Income | 164546.52 | 0.0 | US370334BP87 | 11.42 | Feb 15, 2043 | 4.15 |
INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 164011.96 | 0.0 | US460690BU38 | 6.33 | Jun 15, 2033 | 5.38 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 164278.49 | 0.0 | US75513ECA73 | 10.4 | Oct 15, 2040 | 4.88 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 163748.57 | 0.0 | US13608JAA51 | 3.48 | Apr 08, 2029 | 5.26 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 163694.89 | 0.0 | US86562MBC38 | 2.94 | Jul 19, 2028 | 3.94 |
HUMANA INC | Corporates | Fixed Income | 163748.36 | 0.0 | US444859BK72 | 3.89 | Aug 15, 2029 | 3.13 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 163569.71 | 0.0 | US743315AT02 | 13.12 | Mar 15, 2048 | 4.2 |
MARATHON PETROLEUM CORP | Corporates | Fixed Income | 163630.7 | 0.0 | US56585AAH59 | 11.37 | Sep 15, 2044 | 4.75 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 163707.4 | 0.0 | US91324PDF62 | 13.28 | Oct 15, 2047 | 3.75 |
CMS ENERGY CORPORATION | Corporates | Fixed Income | 163438.12 | 0.0 | US125896BV12 | 4.49 | Dec 01, 2050 | 3.75 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 163464.9 | 0.0 | US38141GYN86 | 5.68 | Oct 21, 2032 | 2.65 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 163477.84 | 0.0 | US911312AR75 | 11.8 | Oct 01, 2042 | 3.63 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 163014.24 | 0.0 | US03523TBY38 | 7.06 | Jun 15, 2034 | 5.0 |
HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 163151.05 | 0.0 | US416515AP98 | 10.16 | Oct 01, 2041 | 6.1 |
APPLE INC | Corporates | Fixed Income | 163138.99 | 0.0 | US037833BH21 | 12.15 | May 13, 2045 | 4.38 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 162875.95 | 0.0 | US89417EAK55 | 12.29 | Aug 25, 2045 | 4.3 |
TARGET CORPORATION | Corporates | Fixed Income | 163045.8 | 0.0 | US87612EBA38 | 11.4 | Jul 01, 2042 | 4.0 |
COMCAST CORPORATION | Corporates | Fixed Income | 162975.72 | 0.0 | US20030NBZ33 | 12.9 | Aug 15, 2047 | 4.0 |
GATX CORPORATION | Corporates | Fixed Income | 162485.23 | 0.0 | US361448BJ12 | 6.0 | Jun 01, 2032 | 3.5 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 162654.83 | 0.0 | US91324PEL22 | 14.55 | May 15, 2062 | 4.95 |
GNMA2 30YR | Securitized | Fixed Income | 162516.11 | 0.0 | US36179WP853 | 0.0 | Oct 20, 2051 | 1.5 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 162157.19 | 0.0 | US25160PAN78 | 1.08 | Jul 13, 2027 | 7.15 |
NUTRIEN LTD | Corporates | Fixed Income | 162215.13 | 0.0 | US67077MBA53 | 2.62 | Mar 27, 2028 | 4.9 |
AMGEN INC | Corporates | Fixed Income | 162334.39 | 0.0 | US031162BE93 | 10.67 | Oct 01, 2041 | 4.95 |
TARGET CORPORATION | Corporates | Fixed Income | 162117.22 | 0.0 | US87612EBR62 | 13.71 | Jan 15, 2053 | 4.8 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 162384.56 | 0.0 | US29379VBF94 | 13.78 | Oct 15, 2054 | 4.95 |
APPLE INC | Corporates | Fixed Income | 162112.83 | 0.0 | US037833DD98 | 13.44 | Sep 12, 2047 | 3.75 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 162210.83 | 0.0 | US3140X8RR00 | 6.53 | Dec 01, 2050 | 2.0 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 161893.44 | 0.0 | US38141GES93 | 1.58 | Jan 15, 2027 | 5.95 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 161952.53 | 0.0 | US744320AW24 | 2.2 | Sep 15, 2047 | 4.5 |
NISOURCE INC | Corporates | Fixed Income | 162041.13 | 0.0 | US65473PAM77 | 13.16 | Jun 15, 2052 | 5.0 |
BMARK_18-B4 ASB | Securitized | Fixed Income | 161791.27 | 0.0 | US08161HAD26 | 1.4 | Jul 15, 2051 | 4.06 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 161482.53 | 0.0 | US8935268Z94 | 8.59 | Jan 15, 2039 | 7.63 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 161543.8 | 0.0 | US595112BP79 | 1.6 | Feb 15, 2027 | 4.18 |
TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 161303.77 | 0.0 | US87938WAV54 | 9.23 | Mar 06, 2038 | 4.67 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 161487.38 | 0.0 | US907818ER52 | 16.04 | Sep 15, 2067 | 4.1 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 160934.72 | 0.0 | US89352HAW97 | 2.68 | May 15, 2028 | 4.25 |
TIME WARNER CABLE LLC | Corporates | Fixed Income | 161282.72 | 0.0 | US88732JAY47 | 9.39 | Nov 15, 2040 | 5.88 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 161205.05 | 0.0 | US209111FF50 | 13.89 | Dec 01, 2054 | 4.63 |
NUTRIEN LTD | Corporates | Fixed Income | 160608.6 | 0.0 | US67077MAG33 | 9.87 | Dec 01, 2040 | 5.63 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 160771.8 | 0.0 | US606822BH67 | 3.51 | Mar 07, 2029 | 3.74 |
CSX CORP | Corporates | Fixed Income | 160684.58 | 0.0 | US126408GU17 | 10.26 | Apr 15, 2041 | 5.5 |
PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 160907.0 | 0.0 | US718286CX35 | 12.23 | Jan 17, 2048 | 5.5 |
AMAZON.COM INC | Corporates | Fixed Income | 160822.65 | 0.0 | US023135BF28 | 9.31 | Aug 22, 2037 | 3.88 |
AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 160854.23 | 0.0 | US02364WBG96 | 13.26 | Apr 22, 2049 | 4.38 |
EBAY INC | Corporates | Fixed Income | 160775.33 | 0.0 | US278642AF09 | 11.26 | Jul 15, 2042 | 4.0 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 160471.8 | 0.0 | US46625HNJ58 | 2.25 | Oct 01, 2027 | 4.25 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 160291.55 | 0.0 | US494368BW28 | 13.17 | May 04, 2047 | 3.9 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 160324.49 | 0.0 | US67021CAQ06 | 14.76 | Jun 01, 2051 | 3.1 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 159990.98 | 0.0 | US532457AZ17 | 1.74 | Mar 15, 2027 | 5.5 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 159937.78 | 0.0 | US13607L8C03 | 1.98 | Jun 28, 2027 | 5.24 |
RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 160030.93 | 0.0 | US754730AG43 | 4.25 | Apr 01, 2030 | 4.65 |
ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 159822.07 | 0.0 | US039482AE41 | 6.69 | Aug 15, 2033 | 4.5 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 160021.49 | 0.0 | US29379VBX01 | 4.3 | Jan 31, 2030 | 2.8 |
ASSURANT INC | Corporates | Fixed Income | 159491.24 | 0.0 | US04621XAJ72 | 2.56 | Mar 27, 2028 | 4.9 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 159241.68 | 0.0 | US91324PES74 | 13.03 | Feb 15, 2053 | 5.88 |
LOWES COMPANIES INC | Corporates | Fixed Income | 159375.04 | 0.0 | US548661DJ38 | 12.1 | Sep 15, 2045 | 4.38 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 159043.59 | 0.0 | US06051GJW06 | 10.65 | Apr 22, 2042 | 3.31 |
HUMANA INC | Corporates | Fixed Income | 158865.97 | 0.0 | US444859BY76 | 6.75 | Mar 15, 2034 | 5.95 |
BANK OF MONTREAL (FXD-FRN) MTN | Corporates | Fixed Income | 158544.85 | 0.0 | US06368MJG06 | 2.5 | Jan 27, 2029 | 5.0 |
TIME WARNER CABLE ENTERPRISES LLC | Corporates | Fixed Income | 158191.87 | 0.0 | US88731EAJ91 | 5.95 | Jul 15, 2033 | 8.38 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 157924.93 | 0.0 | US89352HAE99 | 8.54 | Aug 15, 2038 | 7.25 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 157989.3 | 0.0 | US969457CP37 | 7.34 | Mar 15, 2035 | 5.6 |
GENERAL MILLS INC | Corporates | Fixed Income | 158231.6 | 0.0 | US370334CT90 | 6.38 | Mar 29, 2033 | 4.95 |
GATX CORPORATION | Corporates | Fixed Income | 157879.67 | 0.0 | US361448AZ62 | 1.73 | Mar 30, 2027 | 3.85 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 157598.87 | 0.0 | US961214EP44 | 4.96 | Nov 15, 2035 | 2.67 |
PFIZER INC | Corporates | Fixed Income | 157712.5 | 0.0 | US717081EV18 | 13.5 | Mar 15, 2049 | 4.0 |
FNMA 15YR UMBS | Securitized | Fixed Income | 157691.42 | 0.0 | US31418ESM39 | 3.56 | May 01, 2038 | 4.0 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 157251.96 | 0.0 | US00774MBC82 | 2.71 | Jun 06, 2028 | 5.75 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 157461.56 | 0.0 | US14149YBP25 | 6.79 | Feb 15, 2034 | 5.45 |
AT&T INC | Corporates | Fixed Income | 157210.76 | 0.0 | US00206RDF64 | 9.71 | Aug 15, 2040 | 6.0 |
LYONDELLBASELL INDUSTRIES NV | Corporates | Fixed Income | 157268.18 | 0.0 | US552081AM30 | 13.47 | Feb 26, 2055 | 4.63 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 157389.79 | 0.0 | US74456QBZ81 | 13.77 | May 01, 2049 | 3.85 |
BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 157179.15 | 0.0 | US071813BP32 | 12.93 | Aug 15, 2046 | 3.5 |
DOW CHEMICAL CO | Corporates | Fixed Income | 156925.57 | 0.0 | US260543BY86 | 8.17 | May 15, 2039 | 9.4 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 157024.87 | 0.0 | US75513ECJ82 | 11.29 | Dec 15, 2043 | 4.8 |
KILROY REALTY LP | Corporates | Fixed Income | 156783.0 | 0.0 | US49427RAQ56 | 6.54 | Nov 15, 2032 | 2.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 156991.74 | 0.0 | US3140XDFV33 | 6.69 | Oct 01, 2051 | 2.0 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 156509.31 | 0.0 | US91324PFA57 | 5.05 | Apr 15, 2031 | 4.9 |
EASTMAN CHEMICAL CO | Corporates | Fixed Income | 156558.78 | 0.0 | US277432AP52 | 11.65 | Oct 15, 2044 | 4.65 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 156474.8 | 0.0 | US455780CR58 | 14.23 | Feb 14, 2050 | 3.5 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 156052.68 | 0.0 | US74456QAR74 | 8.62 | May 01, 2037 | 5.8 |
WEYERHAEUSER COMPANY | Corporates | Fixed Income | 156224.3 | 0.0 | US962166BY91 | 4.36 | Apr 15, 2030 | 4.0 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 156089.1 | 0.0 | US94973VBF31 | 11.21 | Jan 15, 2044 | 5.1 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 156189.82 | 0.0 | US655844BR82 | 12.06 | Jan 15, 2046 | 4.65 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 156162.85 | 0.0 | US06051GHU67 | 9.61 | Apr 23, 2040 | 4.08 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 156296.28 | 0.0 | US911312BS40 | 14.04 | Sep 01, 2049 | 3.4 |
AT&T INC | Corporates | Fixed Income | 155839.75 | 0.0 | US00206RDH21 | 10.65 | Mar 15, 2042 | 5.15 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 155963.27 | 0.0 | US775109BP56 | 13.45 | Nov 15, 2049 | 3.7 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 155749.44 | 0.0 | US3133KL6J19 | 6.61 | Jun 01, 2051 | 2.0 |
CITIGROUP INC | Corporates | Fixed Income | 155370.9 | 0.0 | US172967CC36 | 6.63 | Oct 31, 2033 | 6.0 |
AUTONATION INC | Corporates | Fixed Income | 155547.53 | 0.0 | US05329WAP77 | 2.29 | Nov 15, 2027 | 3.8 |
SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 155308.87 | 0.0 | US797440BV50 | 12.82 | Jun 01, 2047 | 3.75 |
MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 155553.29 | 0.0 | US91087BAB62 | 11.78 | Jan 15, 2047 | 4.35 |
BARCLAYS PLC | Corporates | Fixed Income | 155016.3 | 0.0 | US06738ECL74 | 6.16 | Sep 13, 2034 | 6.69 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 154875.29 | 0.0 | US606822CC61 | 1.63 | Jan 19, 2028 | 2.34 |
GENERAL MOTORS CO | Corporates | Fixed Income | 155154.27 | 0.0 | US37045VAF76 | 10.42 | Oct 02, 2043 | 6.25 |
OHIO POWER CO | Corporates | Fixed Income | 155076.39 | 0.0 | US677415CQ28 | 12.95 | Apr 01, 2048 | 4.15 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 154949.13 | 0.0 | US036752AK91 | 13.7 | Sep 15, 2049 | 3.7 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 155243.02 | 0.0 | US494368BV45 | 13.37 | Jul 30, 2046 | 3.2 |
POLAND (REPUBLIC OF) | Government Related | Fixed Income | 154589.78 | 0.0 | US731011AY80 | 7.26 | Sep 18, 2034 | 5.13 |
TARGET CORPORATION | Corporates | Fixed Income | 154552.66 | 0.0 | US87612EBH80 | 3.58 | Apr 15, 2029 | 3.38 |
HOME DEPOT INC | Corporates | Fixed Income | 154772.61 | 0.0 | US437076CP51 | 6.05 | Apr 15, 2032 | 3.25 |
TSMC ARIZONA CORP | Corporates | Fixed Income | 154693.92 | 0.0 | US872898AE19 | 15.21 | Oct 25, 2051 | 3.25 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 154611.56 | 0.0 | US209111FW83 | 15.35 | Nov 15, 2059 | 3.7 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 154296.42 | 0.0 | US78016FZQ08 | 6.03 | May 04, 2032 | 3.88 |
INTEL CORPORATION | Corporates | Fixed Income | 154188.98 | 0.0 | US458140CJ73 | 12.64 | Feb 10, 2053 | 5.7 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 154216.41 | 0.0 | US3133KKD482 | 6.64 | Oct 01, 2050 | 2.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 154472.77 | 0.0 | US31334YPK72 | 6.19 | Jul 01, 2046 | 3.0 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 153746.7 | 0.0 | US10112RBH66 | 6.48 | Jan 15, 2034 | 6.5 |
UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 154067.42 | 0.0 | US01F0626634 | 2.34 | Jun 12, 2025 | 6.5 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 153874.39 | 0.0 | US61748UAE29 | 4.03 | Jan 15, 2031 | 5.23 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 153970.71 | 0.0 | US46647PEH55 | 6.78 | Apr 22, 2035 | 5.77 |
AT&T INC | Corporates | Fixed Income | 154107.12 | 0.0 | US00206RGQ92 | 4.17 | Feb 15, 2030 | 4.3 |
META PLATFORMS INC | Corporates | Fixed Income | 153994.37 | 0.0 | US30303M8K14 | 15.37 | Aug 15, 2062 | 4.65 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 153684.35 | 0.0 | US25160PAQ00 | 2.43 | Jan 10, 2029 | 5.37 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 153530.73 | 0.0 | US110122BB30 | 1.73 | Feb 27, 2027 | 3.25 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 153658.86 | 0.0 | US45866FAX24 | 13.44 | Jun 15, 2052 | 4.95 |
COCA-COLA CO | Corporates | Fixed Income | 153694.42 | 0.0 | US191216DP21 | 6.01 | Jan 05, 2032 | 2.25 |
JD.COM INC | Corporates | Fixed Income | 153671.9 | 0.0 | US47215PAF36 | 13.34 | Jan 14, 2050 | 4.13 |
NASDAQ INC | Corporates | Fixed Income | 153182.6 | 0.0 | US631103AG34 | 1.0 | Jun 30, 2026 | 3.85 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 153107.96 | 0.0 | US92343VDS07 | 12.99 | Apr 15, 2049 | 5.01 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 153006.41 | 0.0 | US74432QCD51 | 12.89 | Mar 27, 2048 | 4.42 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 153040.82 | 0.0 | US58013MFR07 | 13.55 | Apr 01, 2050 | 4.2 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 153040.91 | 0.0 | US75513EAC57 | 14.46 | Jul 01, 2050 | 3.13 |
ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 152897.16 | 0.0 | US29273RAJ86 | 8.37 | Jul 01, 2038 | 7.5 |
CME GROUP INC | Corporates | Fixed Income | 152824.69 | 0.0 | US12572QAH83 | 13.16 | Jun 15, 2048 | 4.15 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 152952.52 | 0.0 | US89417EAM12 | 12.86 | May 30, 2047 | 4.0 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 152427.46 | 0.0 | US11271LAE20 | 4.33 | Apr 15, 2030 | 4.35 |
AFLAC INCORPORATED | Corporates | Fixed Income | 152559.03 | 0.0 | US001055BJ00 | 4.37 | Apr 01, 2030 | 3.6 |
SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 152551.47 | 0.0 | US842434CJ99 | 10.08 | Nov 15, 2040 | 5.13 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 152514.56 | 0.0 | US744538AE99 | 5.52 | Jun 15, 2031 | 2.2 |
ORACLE CORPORATION | Corporates | Fixed Income | 152357.93 | 0.0 | US68389XCB91 | 15.04 | Mar 25, 2061 | 4.1 |
FNMA 15YR UMBS | Securitized | Fixed Income | 152383.99 | 0.0 | US3140M2RB07 | 4.08 | Dec 01, 2036 | 2.0 |
TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 152100.27 | 0.0 | US892938AB79 | 7.02 | Jun 13, 2034 | 5.1 |
KINDER MORGAN INC MTN | Corporates | Fixed Income | 151642.63 | 0.0 | US28368EAE68 | 5.21 | Jan 15, 2032 | 7.75 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 151746.91 | 0.0 | US80282KBQ85 | 4.1 | Mar 20, 2031 | 5.74 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 151576.93 | 0.0 | US96949LAD73 | 1.91 | Jun 15, 2027 | 3.75 |
ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 151728.93 | 0.0 | US03836WAB90 | 3.62 | May 01, 2029 | 3.57 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 151680.52 | 0.0 | US00914AAE29 | 4.0 | Oct 01, 2029 | 3.25 |
INGREDION INC | Corporates | Fixed Income | 151480.91 | 0.0 | US457187AD44 | 13.53 | Jun 01, 2050 | 3.9 |
FNMA 15YR UMBS | Securitized | Fixed Income | 151764.25 | 0.0 | US31418DZ214 | 4.08 | Jun 01, 2036 | 2.0 |
SANTANDER HOLDINGS USA (FXD-FRN) | Corporates | Fixed Income | 151328.55 | 0.0 | US80282KBN54 | 2.59 | Mar 20, 2029 | 5.47 |
APPLE INC | Corporates | Fixed Income | 151358.93 | 0.0 | US037833EW60 | 14.0 | May 10, 2053 | 4.85 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 151336.44 | 0.0 | US91324PCZ36 | 12.75 | Apr 15, 2047 | 4.25 |
BROADCOM INC 144A | Corporates | Fixed Income | 150939.54 | 0.0 | US11135FBQ37 | 9.05 | Nov 15, 2036 | 3.19 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 150919.81 | 0.0 | US49271VAK61 | 13.88 | May 01, 2050 | 3.8 |
NUTRIEN LTD | Corporates | Fixed Income | 150535.18 | 0.0 | US67077MBF41 | 5.62 | Mar 12, 2032 | 5.25 |
MDC HOLDINGS INC | Corporates | Fixed Income | 150373.22 | 0.0 | US552676AQ11 | 10.08 | Jan 15, 2043 | 6.0 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 150565.13 | 0.0 | US512807AT55 | 12.91 | Mar 15, 2049 | 4.88 |
SMITH & NEPHEW PLC | Corporates | Fixed Income | 150678.65 | 0.0 | US83192PAA66 | 5.03 | Oct 14, 2030 | 2.03 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 150328.04 | 0.0 | US20826FAC05 | 11.73 | Nov 15, 2044 | 4.3 |
CSX CORP | Corporates | Fixed Income | 150398.15 | 0.0 | US126408HF31 | 13.1 | Nov 01, 2046 | 3.8 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 150223.58 | 0.0 | US29379VAT08 | 9.92 | Feb 01, 2041 | 5.95 |
MOODYS CORPORATION | Corporates | Fixed Income | 150233.74 | 0.0 | US615369AZ82 | 6.04 | Aug 08, 2032 | 4.25 |
BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 150047.41 | 0.0 | US071813CS61 | 5.99 | Feb 01, 2032 | 2.54 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 150201.05 | 0.0 | US14149YBM93 | 12.41 | Jun 15, 2047 | 4.37 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 150037.4 | 0.0 | US573284AX46 | 14.54 | Jul 15, 2051 | 3.2 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 149768.43 | 0.0 | US65339KCP30 | 6.28 | Feb 28, 2033 | 5.05 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 149705.57 | 0.0 | US438516BU93 | 3.92 | Aug 15, 2029 | 2.7 |
BROWN-FORMAN CORPORATION | Corporates | Fixed Income | 149711.72 | 0.0 | US115637AP57 | 12.05 | Jul 15, 2045 | 4.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 149868.75 | 0.0 | US3140QGZ832 | 7.0 | Feb 01, 2051 | 2.5 |
BURLINGTON RESOURCES LLC | Corporates | Fixed Income | 149264.0 | 0.0 | US12201PAB22 | 5.04 | Aug 15, 2031 | 7.2 |
VALERO ENERGY CORPORATION | Corporates | Fixed Income | 149301.44 | 0.0 | US91913YAV20 | 2.71 | Jun 01, 2028 | 4.35 |
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Corporates | Fixed Income | 149529.21 | 0.0 | US251526DA41 | 4.29 | May 09, 2031 | 5.3 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 149291.74 | 0.0 | US87612GAN16 | 12.66 | May 15, 2055 | 6.13 |
EQUINIX INC | Corporates | Fixed Income | 149556.31 | 0.0 | US29444UBS42 | 5.38 | May 15, 2031 | 2.5 |
AMGEN INC | Corporates | Fixed Income | 149564.36 | 0.0 | US031162DF41 | 13.83 | Feb 22, 2052 | 4.2 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 149281.73 | 0.0 | US595112BU64 | 14.39 | Nov 01, 2051 | 3.48 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 148885.17 | 0.0 | US94973VAH06 | 7.16 | Dec 15, 2034 | 5.95 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 148832.67 | 0.0 | US14149YBJ64 | 1.92 | Jun 15, 2027 | 3.41 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 148996.15 | 0.0 | US10373QBL32 | 4.39 | Apr 06, 2030 | 3.63 |
MEAD JOHNSON NUTRITION CO | Corporates | Fixed Income | 148825.07 | 0.0 | US582839AG14 | 11.49 | Jun 01, 2044 | 4.6 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 149169.02 | 0.0 | US29379VBU61 | 12.64 | Feb 01, 2049 | 4.8 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 148878.73 | 0.0 | US655844BY34 | 13.03 | Feb 28, 2048 | 4.15 |
ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 149046.56 | 0.0 | US04316JAB52 | 14.95 | Mar 09, 2052 | 3.05 |
TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 148753.01 | 0.0 | US902133AG25 | 8.41 | Oct 01, 2037 | 7.13 |
CUMMINS INC | Corporates | Fixed Income | 148659.17 | 0.0 | US231021AV82 | 3.37 | Feb 20, 2029 | 4.9 |
ALBEMARLE CORP | Corporates | Fixed Income | 148559.23 | 0.0 | US012725AD95 | 10.53 | Dec 01, 2044 | 5.45 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 148605.83 | 0.0 | US12189LBC46 | 13.12 | Jun 15, 2048 | 4.05 |
TREASURY BOND | Treasury | Fixed Income | 148185.6 | 0.0 | US912810QD37 | 10.28 | Nov 15, 2039 | 4.38 |
WALT DISNEY CO | Corporates | Fixed Income | 148428.64 | 0.0 | US254687ET97 | 11.27 | Oct 01, 2043 | 5.4 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 148245.99 | 0.0 | US744320BJ04 | 5.45 | Mar 01, 2052 | 5.13 |
DOW CHEMICAL CO | Corporates | Fixed Income | 148071.63 | 0.0 | US260543CL56 | 11.51 | Oct 01, 2044 | 4.63 |
VISA INC | Corporates | Fixed Income | 148368.43 | 0.0 | US92826CAK80 | 11.46 | Apr 15, 2040 | 2.7 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 148144.4 | 0.0 | US3142GQSR46 | 2.36 | Dec 01, 2053 | 6.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 148226.59 | 0.0 | US3140QKNS38 | 6.25 | May 01, 2051 | 2.0 |
FNMA 15YR UMBS | Securitized | Fixed Income | 148124.93 | 0.0 | US31418DTN20 | 3.63 | Oct 01, 2035 | 2.5 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 148013.17 | 0.0 | US49271VAF76 | 2.67 | May 25, 2028 | 4.6 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 147951.74 | 0.0 | US65339KCN81 | 4.16 | Feb 28, 2030 | 5.0 |
PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 147979.61 | 0.0 | US698299BT07 | 7.01 | Feb 14, 2035 | 6.4 |
INTEL CORPORATION | Corporates | Fixed Income | 147748.12 | 0.0 | US458140BN94 | 13.93 | Mar 25, 2060 | 4.95 |
KINDER MORGAN INC | Corporates | Fixed Income | 147606.29 | 0.0 | US494553AD27 | 3.32 | Feb 01, 2029 | 5.0 |
LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 147344.14 | 0.0 | US50249AAL70 | 6.18 | May 15, 2033 | 5.63 |
FORTIVE CORP | Corporates | Fixed Income | 147331.06 | 0.0 | US34959JAG31 | 1.04 | Jun 15, 2026 | 3.15 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 147498.21 | 0.0 | US202795KA72 | 13.27 | Jun 01, 2054 | 5.65 |
OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 147377.29 | 0.0 | US681936BL34 | 3.97 | Oct 01, 2029 | 3.63 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 147434.45 | 0.0 | US015271AS81 | 13.25 | Feb 01, 2050 | 4.0 |
PECO ENERGY CO | Corporates | Fixed Income | 147329.09 | 0.0 | US693304AX55 | 14.62 | Sep 15, 2049 | 3.0 |
AEP TEXAS INC | Corporates | Fixed Income | 147077.06 | 0.0 | US00108WAR16 | 6.28 | Jun 01, 2033 | 5.4 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 147106.71 | 0.0 | US50540RAZ55 | 4.33 | Apr 01, 2030 | 4.35 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 146940.85 | 0.0 | US91324PCR10 | 11.9 | Jul 15, 2045 | 4.75 |
HALLIBURTON COMPANY | Corporates | Fixed Income | 147074.44 | 0.0 | US406216BE02 | 11.09 | Aug 01, 2043 | 4.75 |
AMGEN INC | Corporates | Fixed Income | 147046.83 | 0.0 | US031162DC10 | 15.05 | Jan 15, 2052 | 3.0 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 146594.09 | 0.0 | US13607LWV16 | 3.02 | Oct 03, 2028 | 5.99 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 146604.34 | 0.0 | US036752BB83 | 4.17 | Feb 15, 2030 | 4.75 |
NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 146873.88 | 0.0 | US636180BR19 | 5.2 | Mar 01, 2031 | 2.95 |
WW GRAINGER INC | Corporates | Fixed Income | 146749.85 | 0.0 | US384802AD60 | 12.65 | May 15, 2047 | 4.2 |
ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 146733.62 | 0.0 | US01609WBA99 | 16.03 | Feb 09, 2061 | 3.25 |
GNMA2 30YR | Securitized | Fixed Income | 146226.46 | 0.0 | US36179UKY72 | 5.21 | Jan 20, 2049 | 4.5 |
GENERAL MILLS INC | Corporates | Fixed Income | 146387.26 | 0.0 | US370334DB73 | 7.32 | Jan 30, 2035 | 5.25 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 146503.86 | 0.0 | US907818EC83 | 14.79 | Feb 01, 2055 | 3.88 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 146524.1 | 0.0 | US3140XD3Q75 | 6.66 | Dec 01, 2051 | 2.5 |
GNMA2 30YR | Securitized | Fixed Income | 146491.64 | 0.0 | US3617QG3N23 | 6.56 | Sep 20, 2050 | 2.5 |
GNMA2 30YR | Securitized | Fixed Income | 146330.24 | 0.0 | US36179VSJ07 | 6.05 | Aug 20, 2050 | 3.5 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 145884.58 | 0.0 | US24703TAK25 | 10.42 | Jul 15, 2046 | 8.35 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 145921.85 | 0.0 | US50540RBA95 | 5.79 | Apr 01, 2032 | 4.55 |
NUCOR CORP | Corporates | Fixed Income | 146107.05 | 0.0 | US670346AN55 | 11.14 | Aug 01, 2043 | 5.2 |
WELLTOWER OP LLC | Corporates | Fixed Income | 146067.12 | 0.0 | US95040QAF19 | 12.7 | Sep 01, 2048 | 4.95 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 145542.2 | 0.0 | US136375BQ40 | 8.48 | Nov 15, 2037 | 6.38 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 145737.12 | 0.0 | US86562MCR97 | 2.45 | Jan 13, 2028 | 5.52 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 145695.95 | 0.0 | US494550BH82 | 9.73 | Mar 01, 2041 | 6.38 |
NXP BV | Corporates | Fixed Income | 145710.79 | 0.0 | US62954HAX61 | 1.88 | May 01, 2027 | 3.15 |
GATX CORPORATION | Corporates | Fixed Income | 145752.63 | 0.0 | US361448BA03 | 2.63 | Mar 15, 2028 | 3.5 |
CATERPILLAR INC | Corporates | Fixed Income | 145686.34 | 0.0 | US149123CG49 | 4.02 | Sep 19, 2029 | 2.6 |
REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 145744.86 | 0.0 | US7591EPAT77 | 3.11 | Aug 12, 2028 | 1.8 |
ILLUMINA INC | Corporates | Fixed Income | 145454.9 | 0.0 | US452327AM11 | 5.31 | Mar 23, 2031 | 2.55 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 145591.15 | 0.0 | US455780CW44 | 15.08 | Mar 12, 2051 | 3.05 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 145148.19 | 0.0 | US13645RAD61 | 5.21 | Oct 15, 2031 | 7.13 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 145395.74 | 0.0 | US743315AJ20 | 3.35 | Mar 01, 2029 | 6.63 |
TC PIPELINES LP | Corporates | Fixed Income | 145078.32 | 0.0 | US87233QAC24 | 1.84 | May 25, 2027 | 3.9 |
NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 145052.23 | 0.0 | US636180BP52 | 2.94 | Sep 01, 2028 | 4.75 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 145260.62 | 0.0 | US209111EY58 | 9.6 | Dec 01, 2039 | 5.5 |
AT&T INC | Corporates | Fixed Income | 145223.24 | 0.0 | US00206RFW79 | 8.83 | Aug 15, 2037 | 4.9 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 145403.14 | 0.0 | US606822BB97 | 9.62 | Jul 26, 2038 | 4.29 |
CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 145134.96 | 0.0 | US16411QAN16 | 5.61 | Jan 31, 2032 | 3.25 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 145059.45 | 0.0 | US92343VDC54 | 12.63 | Aug 15, 2046 | 4.13 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 144895.2 | 0.0 | US036752AS28 | 14.19 | Mar 15, 2051 | 3.6 |
NUTRIEN LTD | Corporates | Fixed Income | 144396.18 | 0.0 | US67077MBC10 | 1.91 | Jun 21, 2027 | 5.2 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 144523.35 | 0.0 | US375558CB72 | 3.93 | Nov 15, 2029 | 4.8 |
BURLINGTON RESOURCES LLC | Corporates | Fixed Income | 144331.39 | 0.0 | US20825VAB80 | 8.25 | Oct 15, 2036 | 5.95 |
COCA-COLA CO | Corporates | Fixed Income | 144566.72 | 0.0 | US191216DY38 | 7.31 | Aug 14, 2034 | 4.65 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 144538.13 | 0.0 | US42824CBV00 | 7.35 | Oct 15, 2034 | 5.0 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 144308.95 | 0.0 | US035240AP56 | 14.88 | Apr 15, 2058 | 4.75 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 144426.38 | 0.0 | US209111FH17 | 12.63 | Jun 15, 2046 | 3.85 |
WASHINGTON GAS LIGHT COMPANY | Corporates | Fixed Income | 144286.35 | 0.0 | US93884PDY34 | 13.82 | Sep 15, 2049 | 3.65 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 144004.13 | 0.0 | US06368FAC32 | 1.32 | Sep 15, 2026 | 1.25 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 144046.87 | 0.0 | US404280CK33 | 4.71 | Aug 18, 2031 | 2.36 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 144076.32 | 0.0 | US3132CWXS87 | 3.8 | Mar 01, 2036 | 2.0 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 143732.69 | 0.0 | US298785KG01 | 4.3 | Mar 14, 2030 | 4.5 |
ONEOK INC | Corporates | Fixed Income | 143645.53 | 0.0 | US682680AN39 | 7.36 | Jun 15, 2035 | 6.0 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 143794.74 | 0.0 | US459200GS40 | 9.58 | Nov 30, 2039 | 5.6 |
METLIFE INC | Corporates | Fixed Income | 143772.35 | 0.0 | US59156RBG20 | 11.25 | Nov 13, 2043 | 4.88 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 143756.52 | 0.0 | US161175BM51 | 8.87 | Apr 01, 2038 | 5.38 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 143767.25 | 0.0 | US12189LBD29 | 13.19 | Dec 15, 2048 | 4.15 |
SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 143690.4 | 0.0 | US842434CK62 | 11.56 | Sep 15, 2042 | 3.75 |
INTEL CORPORATION | Corporates | Fixed Income | 143668.6 | 0.0 | US458140AV20 | 12.04 | May 19, 2046 | 4.1 |
AMAZON.COM INC | Corporates | Fixed Income | 143274.35 | 0.0 | US023135CJ31 | 14.54 | Apr 13, 2052 | 3.95 |
ONEOK INC | Corporates | Fixed Income | 143294.79 | 0.0 | US682680AZ68 | 12.6 | Sep 01, 2049 | 4.45 |
AEP TEXAS INC | Corporates | Fixed Income | 143290.28 | 0.0 | US00108WAJ99 | 13.18 | May 01, 2049 | 4.15 |
TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 143190.37 | 0.0 | US874060BD74 | 15.76 | Jul 09, 2060 | 3.38 |
CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 142794.15 | 0.0 | US00440EAH09 | 7.71 | May 15, 2036 | 6.7 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 142962.36 | 0.0 | US89236TKT15 | 0.98 | May 18, 2026 | 4.45 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 142838.39 | 0.0 | US808513AQ89 | 1.68 | Mar 02, 2027 | 3.2 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 143133.16 | 0.0 | US17275RBU59 | 13.83 | Feb 26, 2054 | 5.3 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 142780.01 | 0.0 | US92553PAU66 | 10.17 | Sep 01, 2043 | 5.85 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 143045.04 | 0.0 | US3140XB3R94 | 6.44 | Jul 01, 2051 | 2.5 |
ONEOK INC | Corporates | Fixed Income | 142606.42 | 0.0 | US682680BG78 | 5.8 | Nov 15, 2032 | 6.1 |
MOSAIC CO/THE | Corporates | Fixed Income | 142421.66 | 0.0 | US61945CAD56 | 6.48 | Nov 15, 2033 | 5.45 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 142450.6 | 0.0 | US29279FAA75 | 11.73 | Apr 15, 2049 | 6.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 142702.99 | 0.0 | US86562MBW91 | 4.29 | Jan 15, 2030 | 2.75 |
GENERAL MOTORS CO | Corporates | Fixed Income | 142687.24 | 0.0 | US37045VAP58 | 8.97 | Apr 01, 2038 | 5.15 |
NIKE INC | Corporates | Fixed Income | 142404.81 | 0.0 | US654106AM50 | 14.37 | Mar 27, 2050 | 3.38 |
EXXON MOBIL CORP | Corporates | Fixed Income | 142677.27 | 0.0 | US30231GAZ54 | 14.47 | Aug 16, 2049 | 3.1 |
FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 142373.45 | 0.0 | US341081EV58 | 8.43 | Feb 01, 2037 | 5.65 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 142263.23 | 0.0 | US14040HCY99 | 5.89 | Feb 01, 2034 | 5.82 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 142332.58 | 0.0 | US69351UBA07 | 6.34 | May 15, 2033 | 5.0 |
LEAR CORPORATION | Corporates | Fixed Income | 142372.95 | 0.0 | US521865AY17 | 2.18 | Sep 15, 2027 | 3.8 |
ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 142015.84 | 0.0 | US29670GAD43 | 4.51 | Apr 15, 2030 | 2.7 |
WRKCO INC | Corporates | Fixed Income | 142013.11 | 0.0 | US92940PAG90 | 6.89 | Jun 15, 2033 | 3.0 |
DIAGEO INVESTMENT CORPORATION | Corporates | Fixed Income | 142190.55 | 0.0 | US25245BAA52 | 11.01 | May 11, 2042 | 4.25 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 141859.05 | 0.0 | US74432QBN43 | 9.48 | Jun 21, 2040 | 6.63 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 141897.74 | 0.0 | US459058JT15 | 1.71 | Feb 10, 2027 | 0.85 |
HCA INC | Corporates | Fixed Income | 141720.71 | 0.0 | US404119CW77 | 13.94 | Apr 01, 2064 | 6.1 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 141977.82 | 0.0 | US6174468X01 | 5.43 | Apr 28, 2032 | 1.93 |
HOME DEPOT INC | Corporates | Fixed Income | 141692.22 | 0.0 | US437076BA91 | 11.63 | Apr 01, 2043 | 4.2 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 141798.63 | 0.0 | US209111FC20 | 11.64 | Mar 01, 2043 | 3.95 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 141432.85 | 0.0 | US539439AN92 | 11.44 | Dec 01, 2045 | 5.3 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 141464.03 | 0.0 | US855244AS84 | 12.55 | Nov 15, 2048 | 4.5 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 141121.41 | 0.0 | US02665WDJ71 | 1.6 | Jan 08, 2027 | 2.35 |
SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 140727.89 | 0.0 | US797440BX17 | 13.12 | Jun 15, 2049 | 4.1 |
ENBRIDGE ENERGY PARTNERS LP | Corporates | Fixed Income | 140171.64 | 0.0 | US29250RAP10 | 8.47 | Apr 15, 2038 | 7.5 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 140424.99 | 0.0 | US60687YBS72 | 1.14 | Jul 09, 2027 | 1.55 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 140429.68 | 0.0 | US571748BD35 | 13.05 | Mar 01, 2048 | 4.2 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 140281.28 | 0.0 | US512807AW84 | 14.87 | Jun 15, 2050 | 2.88 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 139993.16 | 0.0 | US78355HKS75 | 1.28 | Sep 01, 2026 | 1.75 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 140032.14 | 0.0 | US455780CJ33 | 12.7 | Feb 11, 2049 | 5.35 |
REGENCY CENTERS LP | Corporates | Fixed Income | 140088.28 | 0.0 | US75884RAZ64 | 3.99 | Sep 15, 2029 | 2.95 |
BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 139750.76 | 0.0 | US075887BG35 | 11.57 | Dec 15, 2044 | 4.68 |
FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 139878.36 | 0.0 | US341081FG72 | 11.23 | Jun 01, 2042 | 4.05 |
SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 140047.9 | 0.0 | US797440CA05 | 14.98 | Aug 15, 2051 | 2.95 |
AVNET INC | Corporates | Fixed Income | 139422.2 | 0.0 | US053807AV56 | 5.61 | Jun 01, 2032 | 5.5 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 139518.65 | 0.0 | US65339KCU25 | 6.91 | Mar 15, 2034 | 5.25 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 139731.06 | 0.0 | US74432QCK94 | 7.52 | Mar 14, 2035 | 5.2 |
ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 139670.5 | 0.0 | US29364WBN74 | 13.36 | Mar 15, 2054 | 5.7 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 139642.32 | 0.0 | US91324PBU57 | 10.63 | Nov 15, 2041 | 4.63 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 139663.78 | 0.0 | US92343VBE39 | 10.84 | Nov 01, 2041 | 4.75 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 139503.55 | 0.0 | US91324PDT66 | 10.44 | Aug 15, 2039 | 3.5 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 139297.93 | 0.0 | US036752AB92 | 2.32 | Dec 01, 2027 | 3.65 |
EATON CORPORATION | Corporates | Fixed Income | 139074.58 | 0.0 | US278062AG90 | 2.18 | Sep 15, 2027 | 3.1 |
REVVITY INC | Corporates | Fixed Income | 139097.48 | 0.0 | US714046AG46 | 3.96 | Sep 15, 2029 | 3.3 |
LOWES COMPANIES INC | Corporates | Fixed Income | 139287.21 | 0.0 | US548661EH62 | 5.91 | Apr 01, 2032 | 3.75 |
PEPSICO INC | Corporates | Fixed Income | 139277.67 | 0.0 | US713448DV73 | 13.2 | May 02, 2047 | 4.0 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 139208.13 | 0.0 | US882508BM50 | 15.58 | Sep 15, 2051 | 2.7 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 139317.78 | 0.0 | US3140X8H260 | 3.22 | Mar 01, 2035 | 3.0 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 138849.28 | 0.0 | US478160AN49 | 8.68 | Aug 15, 2037 | 5.95 |
ENBRIDGE INC | Corporates | Fixed Income | 138789.11 | 0.0 | US29250NBX21 | 3.05 | Nov 15, 2028 | 6.0 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 138663.12 | 0.0 | US59022CAB90 | 1.29 | Sep 15, 2026 | 6.22 |
CITIGROUP INC | Corporates | Fixed Income | 138699.63 | 0.0 | US172967KN09 | 0.95 | May 01, 2026 | 3.4 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 138637.37 | 0.0 | US532457CT39 | 15.37 | Aug 14, 2064 | 5.2 |
CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 138707.94 | 0.0 | US142339AJ92 | 4.39 | Mar 01, 2030 | 2.75 |
SHELL FINANCE US INC | Corporates | Fixed Income | 138604.61 | 0.0 | US822905AE56 | 12.5 | May 10, 2046 | 4.0 |
CIGNA GROUP | Corporates | Fixed Income | 138640.56 | 0.0 | US125523CJ75 | 10.92 | Mar 15, 2040 | 3.2 |
SHELL FINANCE US INC | Corporates | Fixed Income | 138845.8 | 0.0 | US822905AH87 | 13.04 | Sep 12, 2046 | 3.75 |
AMGEN INC | Corporates | Fixed Income | 138441.11 | 0.0 | US031162BH25 | 10.37 | Jun 15, 2042 | 5.65 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 138418.4 | 0.0 | US89236TFT79 | 3.36 | Jan 08, 2029 | 3.65 |
PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 138508.29 | 0.0 | US720198AE09 | 4.72 | Aug 15, 2030 | 3.15 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 138288.78 | 0.0 | US00774MAZ86 | 11.22 | Oct 29, 2041 | 3.85 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 138573.01 | 0.0 | US3133GGHB24 | 4.02 | Jan 01, 2037 | 2.0 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 138085.73 | 0.0 | US14040HCZ64 | 2.7 | Jun 08, 2029 | 6.31 |
KINDER MORGAN INC | Corporates | Fixed Income | 138144.05 | 0.0 | US49456BAZ40 | 3.71 | Aug 01, 2029 | 5.1 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 138048.46 | 0.0 | US459200KB68 | 9.93 | May 15, 2039 | 4.15 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 137974.12 | 0.0 | US66989HAS76 | 15.32 | Aug 14, 2050 | 2.75 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 137814.7 | 0.0 | US06406RAZ01 | 3.5 | Jan 25, 2029 | 1.9 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 137782.47 | 0.0 | US907818EJ37 | 12.63 | Mar 01, 2046 | 4.05 |
AMGEN INC | Corporates | Fixed Income | 137844.37 | 0.0 | US031162CY49 | 15.74 | Sep 01, 2053 | 2.77 |
BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 137452.68 | 0.0 | US101137AL15 | 9.17 | Jan 15, 2040 | 7.38 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 137391.02 | 0.0 | US65339KCM09 | 2.55 | Feb 28, 2028 | 4.9 |
PHILLIPS 66 CO | Corporates | Fixed Income | 137424.3 | 0.0 | US718547AY80 | 7.56 | Mar 15, 2035 | 4.95 |
ISRAEL (STATE OF) | Government Related | Fixed Income | 137283.62 | 0.0 | US46513JB593 | 15.3 | Apr 03, 2120 | 4.5 |
PFIZER INC | Corporates | Fixed Income | 137276.02 | 0.0 | US717081FA61 | 15.04 | May 28, 2050 | 2.7 |
FNMA 30YR UMBS | Securitized | Fixed Income | 137172.33 | 0.0 | US3140QGXK89 | 6.63 | Jan 01, 2051 | 2.5 |
FNMA 15YR UMBS | Securitized | Fixed Income | 137155.79 | 0.0 | US3140QHEP60 | 4.08 | Feb 01, 2036 | 2.0 |
CITIGROUP INC | Corporates | Fixed Income | 136931.36 | 0.0 | US172967JC62 | 1.45 | Nov 20, 2026 | 4.3 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 136820.45 | 0.0 | US61747YGA73 | 7.31 | Apr 17, 2036 | 5.66 |
SOUTHERN CALIFORNIA EDISON CO | Corporates | Fixed Income | 136904.8 | 0.0 | US842400FP31 | 9.69 | Mar 15, 2040 | 5.5 |
NVIDIA CORPORATION | Corporates | Fixed Income | 137080.92 | 0.0 | US67066GAH74 | 14.49 | Apr 01, 2050 | 3.5 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 136470.3 | 0.0 | US694308JM04 | 4.37 | Jul 01, 2030 | 4.55 |
METLIFE INC | Corporates | Fixed Income | 136448.62 | 0.0 | US59156RBR84 | 12.13 | May 13, 2046 | 4.6 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 136620.71 | 0.0 | US03027XBG43 | 5.05 | Oct 15, 2030 | 1.88 |
COMCAST CORPORATION | Corporates | Fixed Income | 136708.16 | 0.0 | US20030NBQ34 | 11.97 | Aug 15, 2045 | 4.6 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 136422.2 | 0.0 | US202795JL56 | 13.15 | Aug 15, 2047 | 3.75 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 136686.08 | 0.0 | US06051GJE08 | 10.57 | Jun 19, 2041 | 2.68 |
LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 136554.38 | 0.0 | US50249AAJ25 | 13.67 | Apr 01, 2051 | 3.63 |
GNMA2 30YR | Securitized | Fixed Income | 136443.84 | 0.0 | US36179VFP04 | 6.45 | Feb 20, 2050 | 3.0 |
CSX CORP | Corporates | Fixed Income | 136238.79 | 0.0 | US126408GS60 | 9.74 | Apr 30, 2040 | 6.22 |
HOME DEPOT INC | Corporates | Fixed Income | 136178.95 | 0.0 | US437076BT82 | 2.2 | Sep 14, 2027 | 2.8 |
TREASURY BOND | Treasury | Fixed Income | 136060.76 | 0.0 | US912810QW18 | 12.26 | May 15, 2042 | 3.0 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 136008.05 | 0.0 | US715638DR09 | 16.38 | Jul 28, 2121 | 3.23 |
FNMA 30YR UMBS | Securitized | Fixed Income | 136184.87 | 0.0 | US3140L6P998 | 6.51 | Apr 01, 2051 | 2.0 |
CROWN CASTLE INC | Corporates | Fixed Income | 135810.79 | 0.0 | US22822VAZ40 | 1.76 | Mar 15, 2027 | 2.9 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 135852.43 | 0.0 | US92556HAB33 | 4.8 | Jan 15, 2031 | 4.95 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 135918.49 | 0.0 | US66989HAW88 | 14.44 | Sep 18, 2054 | 4.7 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 135860.94 | 0.0 | US136375CV26 | 13.11 | Jan 20, 2049 | 4.45 |
CATERPILLAR INC | Corporates | Fixed Income | 135245.26 | 0.0 | US149123BL43 | 7.9 | Sep 15, 2035 | 5.3 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 135537.39 | 0.0 | US606822CK87 | 5.72 | Jul 20, 2033 | 5.13 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 135256.14 | 0.0 | US438516CT12 | 13.77 | Mar 01, 2054 | 5.25 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 135299.25 | 0.0 | US460146CS07 | 12.73 | Aug 15, 2048 | 4.35 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 134825.62 | 0.0 | US61747YFJ91 | 6.37 | Nov 01, 2034 | 6.63 |
CITIGROUP INC | Corporates | Fixed Income | 134847.65 | 0.0 | US172967LD18 | 1.57 | Jan 10, 2028 | 3.89 |
BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 135145.28 | 0.0 | US084664DB47 | 14.45 | Mar 15, 2052 | 3.85 |
PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 134927.2 | 0.0 | US718286CH84 | 13.46 | May 05, 2045 | 2.95 |
GNMA2 30YR | Securitized | Fixed Income | 135166.1 | 0.0 | US3617NWHS47 | 6.67 | Sep 20, 2050 | 2.5 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 135024.67 | 0.0 | US3132AEB391 | 5.55 | Apr 01, 2049 | 4.5 |
CROWN CASTLE INC | Corporates | Fixed Income | 134792.4 | 0.0 | US22822VAQ41 | 13.23 | Jul 01, 2050 | 4.15 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 134188.15 | 0.0 | US606822BZ65 | 1.39 | Oct 13, 2027 | 1.64 |
COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 134196.04 | 0.0 | US21684AAD81 | 11.57 | Aug 04, 2045 | 5.25 |
COMCAST CORPORATION | Corporates | Fixed Income | 134270.62 | 0.0 | US20030NCM11 | 12.85 | Oct 15, 2048 | 4.7 |
ENBRIDGE INC | Corporates | Fixed Income | 134106.15 | 0.0 | US29250NBA28 | 13.18 | Nov 15, 2049 | 4.0 |
JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 134029.51 | 0.0 | US477921AA87 | 3.49 | Apr 19, 2029 | 5.5 |
ABBVIE INC | Corporates | Fixed Income | 133965.1 | 0.0 | US00287YCZ07 | 11.2 | Oct 01, 2042 | 4.63 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 133814.97 | 0.0 | US3132DSMT68 | 2.9 | Feb 01, 2054 | 6.5 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 133949.8 | 0.0 | US25470DBL29 | 12.85 | Sep 15, 2055 | 4.0 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 133426.21 | 0.0 | US438516CU84 | 15.01 | Mar 01, 2064 | 5.35 |
CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 133670.26 | 0.0 | US174610AS45 | 4.36 | Feb 06, 2030 | 2.5 |
INTEL CORPORATION | Corporates | Fixed Income | 133593.16 | 0.0 | US458140AT73 | 11.45 | Jul 29, 2045 | 4.9 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 133593.32 | 0.0 | US87612GAB77 | 12.89 | Apr 15, 2052 | 4.95 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 132971.1 | 0.0 | US42824CAY57 | 11.03 | Oct 15, 2045 | 6.35 |
ONEOK PARTNERS LP | Corporates | Fixed Income | 133279.56 | 0.0 | US68268NAG88 | 9.64 | Feb 01, 2041 | 6.13 |
ORACLE CORPORATION | Corporates | Fixed Income | 132953.61 | 0.0 | US68389XCT00 | 7.38 | Sep 27, 2034 | 4.7 |
LOWES COMPANIES INC | Corporates | Fixed Income | 133196.09 | 0.0 | US548661EA10 | 5.32 | Apr 01, 2031 | 2.63 |
GNMA2 30YR | Securitized | Fixed Income | 133069.0 | 0.0 | US3617NWHH81 | 6.67 | Aug 20, 2050 | 2.5 |
EQUINOR ASA | Government Related | Fixed Income | 132593.57 | 0.0 | US85771PAQ54 | 11.58 | Nov 08, 2043 | 4.8 |
INTEL CORPORATION | Corporates | Fixed Income | 132907.53 | 0.0 | US458140BK55 | 15.44 | Feb 15, 2060 | 3.1 |
CSX CORP | Corporates | Fixed Income | 132479.05 | 0.0 | US126408HA44 | 14.24 | Aug 01, 2054 | 4.5 |
GENERAL MILLS INC | Corporates | Fixed Income | 131999.89 | 0.0 | US370334CX03 | 1.6 | Jan 30, 2027 | 4.7 |
US BANCORP MTN | Corporates | Fixed Income | 131944.67 | 0.0 | US91159HJG65 | 5.9 | Jul 22, 2033 | 4.97 |
MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 131933.54 | 0.0 | US91087BAR15 | 7.22 | Feb 12, 2034 | 3.5 |
MASTERCARD INC | Corporates | Fixed Income | 132022.24 | 0.0 | US57636QAL86 | 13.79 | Jun 01, 2049 | 3.65 |
VENTAS REALTY LP | Corporates | Fixed Income | 131779.26 | 0.0 | US92277GAV95 | 4.65 | Nov 15, 2030 | 4.75 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 131567.25 | 0.0 | US209111FG34 | 12.0 | Dec 01, 2045 | 4.5 |
TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 131610.79 | 0.0 | US893574AR45 | 13.45 | May 15, 2050 | 3.95 |
FNMA 30YR UMBS | Securitized | Fixed Income | 131418.2 | 0.0 | US3140QEKL51 | 6.94 | Aug 01, 2050 | 2.5 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 131397.48 | 0.0 | US06368LAQ95 | 2.16 | Sep 14, 2027 | 4.7 |
ONE GAS INC | Corporates | Fixed Income | 131050.42 | 0.0 | US68235PAF53 | 11.49 | Feb 01, 2044 | 4.66 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 131225.77 | 0.0 | US970648AH45 | 12.39 | Sep 15, 2048 | 5.05 |
HOME DEPOT INC | Corporates | Fixed Income | 131146.8 | 0.0 | US437076CD22 | 14.47 | Apr 15, 2050 | 3.35 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 130690.73 | 0.0 | US808513BA29 | 3.63 | May 22, 2029 | 3.25 |
WELLTOWER OP LLC | Corporates | Fixed Income | 130863.57 | 0.0 | US95040QAM69 | 5.38 | Jun 01, 2031 | 2.8 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 130705.56 | 0.0 | US94106LBK44 | 13.43 | Jul 15, 2049 | 4.15 |
ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 130646.31 | 0.0 | US98956PAX06 | 3.13 | Dec 01, 2028 | 5.35 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 130321.1 | 0.0 | US06418GAK31 | 3.72 | Aug 01, 2029 | 5.45 |
BOOKING HOLDINGS INC | Corporates | Fixed Income | 130435.91 | 0.0 | US09857LAR96 | 4.29 | Apr 13, 2030 | 4.63 |
JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 130589.67 | 0.0 | US47837RAE09 | 6.07 | Dec 01, 2032 | 4.9 |
CATERPILLAR INC | Corporates | Fixed Income | 130458.96 | 0.0 | US149123CE90 | 15.29 | May 15, 2064 | 4.75 |
ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 130564.25 | 0.0 | US01609WAV46 | 12.69 | Dec 06, 2047 | 4.2 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 130331.41 | 0.0 | US494368CA98 | 14.9 | Feb 07, 2050 | 2.88 |
SGCMS_16-C5 ASB | Securitized | Fixed Income | 129940.54 | 0.0 | US78419CAE49 | 0.65 | Oct 10, 2048 | 2.9 |
VOYA FINANCIAL INC | Corporates | Fixed Income | 130101.81 | 0.0 | US45685EAJ55 | 10.69 | Jul 15, 2043 | 5.7 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 130234.37 | 0.0 | US207597EP64 | 13.38 | Jan 15, 2053 | 5.25 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 129774.91 | 0.0 | US92343VBT08 | 10.67 | Sep 15, 2043 | 6.55 |
NEWMONT CORPORATION | Corporates | Fixed Income | 129888.09 | 0.0 | US651639AV85 | 11.07 | Jun 09, 2044 | 5.45 |
COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 129769.47 | 0.0 | US22003BAN64 | 3.47 | Jan 15, 2029 | 2.0 |
TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 129280.48 | 0.0 | US874060AW64 | 3.07 | Nov 26, 2028 | 5.0 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 129212.52 | 0.0 | US4581X0ES30 | 4.22 | Feb 15, 2030 | 4.5 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 129206.59 | 0.0 | US494550BP09 | 10.87 | Mar 01, 2043 | 5.0 |
COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 129371.36 | 0.0 | US22003BAP13 | 7.21 | Dec 01, 2033 | 2.9 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 129295.96 | 0.0 | US655844BM95 | 11.56 | Oct 01, 2042 | 3.95 |
COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | Fixed Income | 129069.9 | 0.0 | US222213BG46 | 4.15 | Jan 15, 2030 | 4.5 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 128898.14 | 0.0 | US37940XAR35 | 12.33 | Aug 15, 2052 | 5.95 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 129139.05 | 0.0 | US69351UAV52 | 13.05 | Jun 15, 2048 | 4.15 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 128434.88 | 0.0 | US06051GKA66 | 5.51 | Jul 21, 2032 | 2.3 |
MASTERCARD INC | Corporates | Fixed Income | 128650.81 | 0.0 | US57636QAK04 | 13.37 | Feb 26, 2048 | 3.95 |
ENBRIDGE INC | Corporates | Fixed Income | 128657.06 | 0.0 | US29250NBE40 | 14.18 | Aug 01, 2051 | 3.4 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 128183.18 | 0.0 | US00774MBK09 | 3.89 | Mar 10, 2055 | 6.95 |
GENERAL MILLS INC | Corporates | Fixed Income | 128222.66 | 0.0 | US370334DA90 | 4.09 | Jan 30, 2030 | 4.88 |
ONEOK PARTNERS LP | Corporates | Fixed Income | 128229.03 | 0.0 | US68268NAM56 | 10.37 | Sep 15, 2043 | 6.2 |
TELUS CORPORATION | Corporates | Fixed Income | 128240.06 | 0.0 | US87971MBK80 | 12.85 | Jun 15, 2049 | 4.3 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 127843.61 | 0.0 | US06051GLC14 | 2.23 | Nov 10, 2028 | 6.2 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 127959.07 | 0.0 | US61747YFA82 | 2.49 | Feb 01, 2029 | 5.12 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 127909.72 | 0.0 | US744573AY26 | 3.47 | Apr 01, 2029 | 5.2 |
ADOBE INC | Corporates | Fixed Income | 127781.0 | 0.0 | US00724PAF62 | 3.49 | Apr 04, 2029 | 4.8 |
HOME DEPOT INC | Corporates | Fixed Income | 127800.25 | 0.0 | US437076CW03 | 3.52 | Apr 15, 2029 | 4.9 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 127875.65 | 0.0 | US571748CB69 | 5.38 | Nov 15, 2031 | 4.85 |
MASTERCARD INC | Corporates | Fixed Income | 127669.94 | 0.0 | US57636QBG82 | 5.68 | Mar 15, 2032 | 4.95 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 128005.83 | 0.0 | US03027XCM02 | 7.28 | Jan 31, 2035 | 5.4 |
AON PLC | Corporates | Fixed Income | 127990.4 | 0.0 | US00185AAH77 | 11.61 | May 15, 2045 | 4.75 |
METLIFE INC | Corporates | Fixed Income | 127992.77 | 0.0 | US59156RBL15 | 11.74 | Dec 15, 2044 | 4.72 |
GENERAL MILLS INC | Corporates | Fixed Income | 127750.8 | 0.0 | US370334CP78 | 14.79 | Feb 01, 2051 | 3.0 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 127543.66 | 0.0 | US74432QAC96 | 6.43 | Jul 15, 2033 | 5.75 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 127331.41 | 0.0 | US494550AV85 | 8.08 | Feb 01, 2037 | 6.5 |
ROYAL BANK OF CANADA (FXD-FRN) MTN | Corporates | Fixed Income | 127621.15 | 0.0 | US78016HZX15 | 1.16 | Jul 23, 2027 | 5.07 |
BANK OF NEW YORK MELLON (FXD-FRN) MTN | Corporates | Fixed Income | 127484.73 | 0.0 | US06406RCB15 | 4.14 | Feb 11, 2031 | 4.94 |
FREEPORT-MCMORAN INC | Corporates | Fixed Income | 127304.39 | 0.0 | US35671DBJ37 | 7.09 | Nov 14, 2034 | 5.4 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 127561.08 | 0.0 | US68233JBR41 | 14.38 | Sep 15, 2049 | 3.1 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 127174.99 | 0.0 | US571748BG65 | 3.41 | Mar 15, 2029 | 4.38 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 126892.85 | 0.0 | US958667AG21 | 6.97 | Nov 15, 2034 | 5.45 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 126887.69 | 0.0 | US03040WAW55 | 4.54 | May 01, 2030 | 2.8 |
ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 127031.44 | 0.0 | US29670GAG73 | 13.11 | May 01, 2052 | 5.3 |
PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 127104.99 | 0.0 | US694308HY69 | 12.5 | Dec 01, 2047 | 3.95 |
FNMA | Government Related | Fixed Income | 126782.86 | 0.0 | US31359MEB54 | 9.1 | Aug 06, 2038 | 6.21 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 126786.5 | 0.0 | US74834LBD10 | 6.4 | Nov 30, 2033 | 6.4 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 126798.67 | 0.0 | US494550BD78 | 9.17 | Sep 01, 2039 | 6.5 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 126677.43 | 0.0 | US02665WFD83 | 1.74 | Mar 12, 2027 | 4.9 |
NETAPP INC | Corporates | Fixed Income | 126704.52 | 0.0 | US64110DAM65 | 5.6 | Mar 17, 2032 | 5.5 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 126553.1 | 0.0 | US50077LBM72 | 5.63 | Mar 15, 2032 | 5.2 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 126678.62 | 0.0 | US161175CJ14 | 6.47 | Apr 01, 2033 | 4.4 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 126835.76 | 0.0 | US478160BV55 | 13.07 | Mar 01, 2046 | 3.7 |
SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 126522.61 | 0.0 | US842434CR16 | 12.78 | Jun 01, 2048 | 4.13 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 126350.33 | 0.0 | US91324PEZ18 | 3.53 | Apr 15, 2029 | 4.7 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 126317.54 | 0.0 | US808513BC84 | 4.22 | Mar 22, 2030 | 4.63 |
CITIGROUP INC | Corporates | Fixed Income | 126249.79 | 0.0 | US172967LS86 | 2.33 | Oct 27, 2028 | 3.52 |
FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 126494.38 | 0.0 | US34964CAG15 | 13.4 | Mar 25, 2052 | 4.5 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 125848.14 | 0.0 | US571748CA86 | 4.26 | Mar 15, 2030 | 4.65 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 125981.39 | 0.0 | US882508CH56 | 6.93 | Feb 08, 2034 | 4.85 |
NASDAQ INC | Corporates | Fixed Income | 125787.53 | 0.0 | US63111XAL55 | 14.09 | Jun 28, 2063 | 6.1 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 126023.47 | 0.0 | US494368BG77 | 10.32 | Mar 01, 2041 | 5.3 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 125907.98 | 0.0 | US06051GJZ37 | 2.93 | Jun 14, 2029 | 2.09 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 125883.38 | 0.0 | US58013MFC38 | 12.56 | Mar 01, 2047 | 4.45 |
NUCOR CORPORATION | Corporates | Fixed Income | 125944.02 | 0.0 | US670346AQ86 | 13.03 | May 01, 2048 | 4.4 |
SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 125966.9 | 0.0 | US84756NAG43 | 11.75 | Mar 15, 2045 | 4.5 |
SOUTHWEST GAS CORP | Corporates | Fixed Income | 125969.15 | 0.0 | US845011AB10 | 12.95 | Jun 01, 2049 | 4.15 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 125397.01 | 0.0 | US202795HT01 | 8.6 | Jan 15, 2038 | 6.45 |
MERCK & CO INC | Corporates | Fixed Income | 125628.14 | 0.0 | US589331AM97 | 8.22 | Nov 15, 2036 | 5.75 |
CANADIAN IMP BANK OF COM FXD-FRN | Corporates | Fixed Income | 125546.19 | 0.0 | US13607PHT49 | 1.3 | Sep 11, 2027 | 4.51 |
CAMPBELLS CO | Corporates | Fixed Income | 125511.63 | 0.0 | US134429BP34 | 6.89 | Mar 21, 2034 | 5.4 |
TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 125681.52 | 0.0 | US89157XAA90 | 7.0 | Apr 05, 2034 | 5.15 |
ADOBE INC | Corporates | Fixed Income | 125591.26 | 0.0 | US00724PAG46 | 7.05 | Apr 04, 2034 | 4.95 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 125573.28 | 0.0 | US06406RBW60 | 6.83 | Mar 14, 2035 | 5.19 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 125723.22 | 0.0 | US50077LBN55 | 7.45 | Mar 15, 2035 | 5.4 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 125509.34 | 0.0 | US68233JBP84 | 13.41 | Jun 01, 2049 | 3.8 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 125500.46 | 0.0 | US10373QBS84 | 15.14 | Mar 17, 2052 | 3.0 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 125080.25 | 0.0 | US208251AE82 | 3.45 | Apr 15, 2029 | 6.95 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 125038.49 | 0.0 | US136375CK60 | 13.43 | Aug 02, 2046 | 3.2 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 125243.63 | 0.0 | US69351UAW36 | 14.69 | Oct 01, 2049 | 3.0 |
APPLE INC | Corporates | Fixed Income | 125316.26 | 0.0 | US037833EG11 | 17.4 | Feb 08, 2061 | 2.8 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 124989.8 | 0.0 | US3132DVK382 | 6.15 | Apr 01, 2050 | 3.5 |
NUCOR CORPORATION | Corporates | Fixed Income | 124916.38 | 0.0 | US670346AZ85 | 4.43 | Jun 01, 2030 | 4.65 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 124649.99 | 0.0 | US78016EZZ32 | 1.45 | Nov 02, 2026 | 1.4 |
PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 124867.26 | 0.0 | US72650RBA95 | 10.28 | Jun 01, 2042 | 5.15 |
KROGER CO | Corporates | Fixed Income | 124806.46 | 0.0 | US501044DK40 | 12.43 | Jan 15, 2048 | 4.65 |
LOWES COMPANIES INC | Corporates | Fixed Income | 124797.35 | 0.0 | US548661EJ29 | 13.79 | Apr 01, 2052 | 4.25 |
CIGNA GROUP | Corporates | Fixed Income | 124379.69 | 0.0 | US125523CU21 | 4.98 | May 15, 2031 | 5.13 |
COCA-COLA CO | Corporates | Fixed Income | 124275.69 | 0.0 | US191216DR86 | 6.98 | May 13, 2034 | 5.0 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 124512.27 | 0.0 | US209111FA63 | 9.77 | Jun 15, 2040 | 5.7 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 124300.31 | 0.0 | US13607PHS65 | 3.84 | Sep 11, 2030 | 4.63 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 124383.82 | 0.0 | US10112RBJ23 | 7.18 | Jan 15, 2035 | 5.75 |
BIOGEN INC | Corporates | Fixed Income | 124473.1 | 0.0 | US09062XAG88 | 14.27 | May 01, 2050 | 3.15 |
AT&T INC | Corporates | Fixed Income | 124024.73 | 0.0 | US00206RDG48 | 9.79 | Mar 01, 2041 | 6.38 |
BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 123876.46 | 0.0 | US05565QDH83 | 3.18 | Nov 28, 2028 | 3.72 |
COCA-COLA CO | Corporates | Fixed Income | 123871.14 | 0.0 | US191216DZ03 | 14.02 | Jan 14, 2055 | 5.2 |
STRYKER CORPORATION | Corporates | Fixed Income | 124129.89 | 0.0 | US863667AJ04 | 12.25 | Mar 15, 2046 | 4.63 |
DANAHER CORPORATION | Corporates | Fixed Income | 124107.91 | 0.0 | US235851AR35 | 12.34 | Sep 15, 2045 | 4.38 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 124174.79 | 0.0 | US824348AS51 | 11.88 | Aug 01, 2045 | 4.55 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 124021.02 | 0.0 | US015271AQ26 | 12.62 | Apr 15, 2049 | 4.85 |
TRANE TECHNOLOGIES GLOBAL HOLDING | Corporates | Fixed Income | 123856.99 | 0.0 | US45687AAN28 | 12.85 | Feb 21, 2048 | 4.3 |
AMGEN INC | Corporates | Fixed Income | 124188.72 | 0.0 | US031162CR97 | 10.91 | Feb 21, 2040 | 3.15 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 124115.32 | 0.0 | US970648AK73 | 13.49 | Sep 15, 2049 | 3.88 |
CSX CORP | Corporates | Fixed Income | 123878.58 | 0.0 | US126408HR78 | 14.25 | Sep 15, 2049 | 3.35 |
AT&T INC | Corporates | Fixed Income | 123880.42 | 0.0 | US00206RKF81 | 15.72 | Feb 01, 2061 | 3.5 |
HOME DEPOT INC | Corporates | Fixed Income | 123539.18 | 0.0 | US437076DC30 | 3.64 | Jun 25, 2029 | 4.75 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 123732.98 | 0.0 | US620076BT59 | 5.01 | Nov 15, 2030 | 2.3 |
CATERPILLAR INC | Corporates | Fixed Income | 123685.02 | 0.0 | US149123CJ87 | 14.63 | Apr 09, 2050 | 3.25 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 123593.28 | 0.0 | US3140X9Y909 | 6.91 | Feb 01, 2051 | 2.0 |
BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 123282.43 | 0.0 | US059165EC09 | 8.13 | Oct 01, 2036 | 6.35 |
CSX CORP | Corporates | Fixed Income | 123458.52 | 0.0 | US126408GH06 | 8.23 | Oct 01, 2036 | 6.0 |
HUMANA INC | Corporates | Fixed Income | 123190.13 | 0.0 | US444859BV38 | 6.12 | Mar 01, 2033 | 5.88 |
METLIFE INC | Corporates | Fixed Income | 123259.36 | 0.0 | US59156RAY45 | 10.02 | Feb 06, 2041 | 5.88 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 123191.03 | 0.0 | US4581X0EV68 | 4.59 | Jun 14, 2030 | 3.75 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 123199.79 | 0.0 | US842400FL27 | 9.13 | Mar 15, 2039 | 6.05 |
KEYCORP MTN | Corporates | Fixed Income | 122802.53 | 0.0 | US49326EEG44 | 2.78 | Apr 30, 2028 | 4.1 |
NUCOR CORPORATION | Corporates | Fixed Income | 122889.24 | 0.0 | US670346BA26 | 7.66 | Jun 01, 2035 | 5.1 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 122350.18 | 0.0 | US494550BF27 | 9.54 | Sep 15, 2040 | 6.55 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 122408.6 | 0.0 | US91324PFF45 | 1.13 | Jul 15, 2026 | 4.75 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 122461.14 | 0.0 | US606822BE37 | 10.02 | Mar 07, 2039 | 4.15 |
SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 122678.08 | 0.0 | US80281LAP04 | 5.08 | Mar 15, 2032 | 2.9 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 122624.53 | 0.0 | US532457BJ65 | 12.7 | Mar 01, 2045 | 3.7 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 122705.23 | 0.0 | US907818FE31 | 15.39 | Aug 15, 2059 | 3.95 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 122231.74 | 0.0 | US24422EWL90 | 6.18 | Sep 15, 2032 | 4.35 |
DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 122153.4 | 0.0 | US25278XAZ24 | 6.95 | Apr 18, 2034 | 5.4 |
VENTAS REALTY LP | Corporates | Fixed Income | 122285.79 | 0.0 | US92277GAB32 | 10.87 | Sep 30, 2043 | 5.7 |
WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 122187.39 | 0.0 | US55903VBC63 | 5.74 | Mar 15, 2032 | 4.28 |
TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 122252.57 | 0.0 | US456873AF50 | 13.03 | Mar 21, 2049 | 4.5 |
GATX CORPORATION | Corporates | Fixed Income | 122336.57 | 0.0 | US361448BH55 | 14.36 | Jun 01, 2051 | 3.1 |
METLIFE INC | Corporates | Fixed Income | 121796.2 | 0.0 | US59156RAM07 | 7.51 | Jun 15, 2035 | 5.7 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 121836.01 | 0.0 | US45866FAJ30 | 3.06 | Sep 21, 2028 | 3.75 |
ORANGE SA | Corporates | Fixed Income | 121653.87 | 0.0 | US685218AB52 | 11.1 | Feb 06, 2044 | 5.5 |
CSX CORP | Corporates | Fixed Income | 121827.8 | 0.0 | US126408HN64 | 12.66 | Nov 15, 2048 | 4.75 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 121871.1 | 0.0 | US161175CK86 | 12.58 | Apr 01, 2053 | 5.25 |
ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 121648.15 | 0.0 | US039483BM31 | 13.27 | Sep 15, 2047 | 3.75 |
SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 121792.5 | 0.0 | US797440BY99 | 14.28 | Apr 15, 2050 | 3.32 |
ORACLE CORPORATION | Corporates | Fixed Income | 121416.16 | 0.0 | US68389XCK90 | 12.07 | Nov 09, 2052 | 6.9 |
EXELON CORPORATION | Corporates | Fixed Income | 121489.8 | 0.0 | US30161NBN03 | 6.87 | Mar 15, 2034 | 5.45 |
COMCAST CORPORATION | Corporates | Fixed Income | 121560.34 | 0.0 | US20030NBK63 | 11.55 | Mar 01, 2044 | 4.75 |
FNMA_17-M11 A2 | Securitized | Fixed Income | 121514.27 | 0.0 | US3136AX3J29 | 3.67 | Aug 25, 2029 | 2.98 |
MASTERCARD INC | Corporates | Fixed Income | 121530.99 | 0.0 | US57636QAQ73 | 14.08 | Mar 26, 2050 | 3.85 |
HUMANA INC | Corporates | Fixed Income | 121380.07 | 0.0 | US444859BL55 | 13.19 | Aug 15, 2049 | 3.95 |
LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 121272.71 | 0.0 | US50249AAA16 | 12.94 | Oct 15, 2049 | 4.2 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 121095.06 | 0.0 | US438516AT30 | 8.52 | Mar 15, 2037 | 5.7 |
COCA-COLA CO | Corporates | Fixed Income | 120894.97 | 0.0 | US191216CT51 | 4.42 | Mar 25, 2030 | 3.45 |
AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 120886.95 | 0.0 | US053015AH60 | 7.43 | Sep 09, 2034 | 4.45 |
WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 120911.42 | 0.0 | US55903VBD47 | 10.0 | Mar 15, 2042 | 5.05 |
CROWN CASTLE INC | Corporates | Fixed Income | 120572.73 | 0.0 | US22822VBB62 | 2.99 | Sep 01, 2028 | 4.8 |
NETAPP INC | Corporates | Fixed Income | 120566.3 | 0.0 | US64110DAN49 | 7.38 | Mar 17, 2035 | 5.7 |
NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 120475.88 | 0.0 | US665859AS34 | 1.92 | May 08, 2032 | 3.38 |
DOW CHEMICAL CO | Corporates | Fixed Income | 120712.57 | 0.0 | US260543CR27 | 11.74 | Nov 30, 2048 | 5.55 |
COMCAST CORPORATION | Corporates | Fixed Income | 120689.45 | 0.0 | US20030NCJ81 | 9.53 | Mar 01, 2038 | 3.9 |
APPLE INC | Corporates | Fixed Income | 120605.28 | 0.0 | US037833EL06 | 17.42 | Aug 05, 2061 | 2.85 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 120278.15 | 0.0 | US30040WAU27 | 6.3 | May 15, 2033 | 5.13 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 120339.87 | 0.0 | US842400FF58 | 8.28 | Jan 15, 2037 | 5.55 |
KROGER CO | Corporates | Fixed Income | 120116.8 | 0.0 | US501044DX60 | 14.55 | Sep 15, 2064 | 5.65 |
HIGHWOODS REALTY LP | Corporates | Fixed Income | 120141.42 | 0.0 | US431282AS12 | 4.32 | Feb 15, 2030 | 3.05 |
RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 120120.21 | 0.0 | US76720AAD81 | 10.9 | Mar 22, 2042 | 4.75 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 119849.38 | 0.0 | US03523TBJ60 | 8.87 | Nov 15, 2039 | 8.0 |
GATX CORPORATION | Corporates | Fixed Income | 119895.3 | 0.0 | US361448BL67 | 6.55 | Sep 15, 2033 | 5.45 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 120040.45 | 0.0 | US842400FH15 | 8.65 | Feb 01, 2038 | 5.95 |
MOSAIC CO/THE | Corporates | Fixed Income | 119969.57 | 0.0 | US61945CAE30 | 10.67 | Nov 15, 2043 | 5.63 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Corporates | Fixed Income | 119910.34 | 0.0 | US86765BAV18 | 11.77 | Oct 01, 2047 | 5.4 |
FNMA 30YR UMBS | Securitized | Fixed Income | 119711.12 | 0.0 | US3140QLHK58 | 6.63 | Jul 01, 2051 | 2.5 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 119680.91 | 0.0 | US60687YCT47 | 6.09 | May 27, 2034 | 5.75 |
ABBOTT LABORATORIES | Corporates | Fixed Income | 119511.77 | 0.0 | US002824BG43 | 8.49 | Nov 30, 2036 | 4.75 |
DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 119317.85 | 0.0 | US25278XAW92 | 12.37 | Mar 15, 2053 | 6.25 |
CSX CORP | Corporates | Fixed Income | 119386.58 | 0.0 | US126408HP13 | 13.14 | Mar 15, 2049 | 4.5 |
HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 119461.14 | 0.0 | US446150AX20 | 5.63 | Aug 15, 2036 | 2.49 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 119686.2 | 0.0 | US03040WAT27 | 13.14 | Sep 01, 2048 | 4.2 |
PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 119477.32 | 0.0 | US701094AP92 | 13.4 | Jun 14, 2049 | 4.0 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 119660.04 | 0.0 | US775109BG57 | 12.67 | Feb 15, 2048 | 4.3 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 119676.02 | 0.0 | US74456QCC87 | 14.39 | Jan 01, 2050 | 3.15 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 118986.8 | 0.0 | US035240AF74 | 7.49 | Jun 15, 2035 | 5.88 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 118975.09 | 0.0 | US038222AS42 | 3.6 | Jun 15, 2029 | 4.8 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 119098.33 | 0.0 | US29379VBT98 | 3.09 | Oct 16, 2028 | 4.15 |
GENERAL MOTORS CO | Corporates | Fixed Income | 119148.22 | 0.0 | US37045VAH33 | 7.59 | Apr 01, 2035 | 5.0 |
WELLS FARGO & CO | Corporates | Fixed Income | 119131.53 | 0.0 | US94974BGE48 | 11.78 | Nov 04, 2044 | 4.65 |
CAMPBELLS CO | Corporates | Fixed Income | 118849.38 | 0.0 | US134429BQ17 | 7.65 | Mar 23, 2035 | 4.75 |
FISERV INC | Corporates | Fixed Income | 118309.55 | 0.0 | US337738BH05 | 6.46 | Aug 21, 2033 | 5.63 |
KFW | Government Related | Fixed Income | 118333.5 | 0.0 | US500769KK95 | 4.66 | Jul 15, 2030 | 3.75 |
CITIGROUP INC | Corporates | Fixed Income | 118246.78 | 0.0 | US172967KR13 | 11.82 | May 18, 2046 | 4.75 |
AT&T INC | Corporates | Fixed Income | 118518.42 | 0.0 | US00206RBK77 | 11.92 | Jun 15, 2045 | 4.35 |
ONEOK INC | Corporates | Fixed Income | 118287.29 | 0.0 | US682680AT09 | 11.73 | Jul 13, 2047 | 4.95 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 118479.44 | 0.0 | US824348BK17 | 13.52 | Aug 15, 2049 | 3.8 |
ONEOK INC | Corporates | Fixed Income | 118068.61 | 0.0 | US682680BK80 | 4.63 | Nov 01, 2030 | 5.8 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 118031.6 | 0.0 | US136375DR05 | 7.45 | Sep 18, 2034 | 4.38 |
CSX CORP | Corporates | Fixed Income | 118134.86 | 0.0 | US126408GW72 | 10.8 | May 30, 2042 | 4.75 |
TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 118029.21 | 0.0 | US89157XAF87 | 14.81 | Sep 10, 2064 | 5.42 |
VALMONT INDUSTRIES INC | Corporates | Fixed Income | 117948.54 | 0.0 | US920253AF89 | 11.52 | Oct 01, 2044 | 5.0 |
PFIZER INC | Corporates | Fixed Income | 117968.87 | 0.0 | US717081EJ89 | 9.75 | Sep 15, 2038 | 4.1 |
DEERE & CO | Corporates | Fixed Income | 117893.96 | 0.0 | US244199BK00 | 14.27 | Apr 15, 2050 | 3.75 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 117958.25 | 0.0 | US3133KKZQ56 | 6.66 | Jan 01, 2051 | 2.5 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 117690.01 | 0.0 | US205887AR36 | 3.02 | Oct 01, 2028 | 7.0 |
ENBRIDGE INC | Corporates | Fixed Income | 117799.5 | 0.0 | US29250NBZ78 | 12.29 | Nov 15, 2053 | 6.7 |
CME GROUP INC | Corporates | Fixed Income | 117613.06 | 0.0 | US12572QAF28 | 11.28 | Sep 15, 2043 | 5.3 |
PHILLIPS 66 CO | Corporates | Fixed Income | 117514.79 | 0.0 | US718547AW25 | 12.72 | Jun 15, 2054 | 5.65 |
PHILLIPS 66 CO | Corporates | Fixed Income | 117671.31 | 0.0 | US718547AX08 | 13.12 | Mar 15, 2055 | 5.5 |
COMCAST CORPORATION | Corporates | Fixed Income | 117739.48 | 0.0 | US20030NDQ16 | 17.19 | Aug 15, 2062 | 2.65 |
S&P GLOBAL INC | Corporates | Fixed Income | 117790.4 | 0.0 | US78409VAR50 | 18.19 | Aug 15, 2060 | 2.3 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 117367.6 | 0.0 | US15189XAD03 | 6.09 | Mar 15, 2033 | 6.95 |
INTUIT INC | Corporates | Fixed Income | 117305.6 | 0.0 | US46124HAD89 | 4.84 | Jul 15, 2030 | 1.65 |
ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 117358.81 | 0.0 | US98956PAH55 | 11.98 | Aug 15, 2045 | 4.45 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 117211.1 | 0.0 | US15189XAS71 | 13.18 | Mar 01, 2048 | 3.95 |
INTEL CORPORATION | Corporates | Fixed Income | 117124.2 | 0.0 | US458140AY68 | 12.24 | May 11, 2047 | 4.1 |
BIOGEN INC | Corporates | Fixed Income | 117133.66 | 0.0 | US09062XAK90 | 14.19 | Feb 15, 2051 | 3.25 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 116965.9 | 0.0 | US855244AR02 | 3.12 | Nov 15, 2028 | 4.0 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 116949.71 | 0.0 | US375558CE12 | 14.73 | Nov 15, 2064 | 5.6 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 116888.92 | 0.0 | US15189XAN84 | 11.76 | Apr 01, 2044 | 4.5 |
VENTAS REALTY LP | Corporates | Fixed Income | 116699.71 | 0.0 | US92277GAQ01 | 12.74 | Apr 15, 2049 | 4.88 |
BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 116823.05 | 0.0 | US075887CK38 | 13.63 | May 20, 2050 | 3.79 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 116815.47 | 0.0 | US3133BG4A35 | 5.51 | Aug 01, 2052 | 4.5 |
HORMEL FOODS CORPORATION | Corporates | Fixed Income | 116477.37 | 0.0 | US440452AK64 | 1.73 | Mar 30, 2027 | 4.8 |
KROGER CO | Corporates | Fixed Income | 116460.12 | 0.0 | US501044DL23 | 3.24 | Jan 15, 2029 | 4.5 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 116452.84 | 0.0 | US61747YEK73 | 1.64 | Jan 21, 2028 | 2.48 |
LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 116473.76 | 0.0 | US50249AAM53 | 6.78 | Mar 01, 2034 | 5.5 |
WFCM_20-C56 A5 | Securitized | Fixed Income | 116376.9 | 0.0 | US95002RAX61 | 4.42 | Jun 15, 2053 | 2.45 |
ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 116615.25 | 0.0 | US049560AP00 | 13.16 | Oct 01, 2048 | 4.3 |
CSX CORP | Corporates | Fixed Income | 116311.88 | 0.0 | US126408HC00 | 13.96 | May 01, 2050 | 3.95 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 116471.24 | 0.0 | US842400FW81 | 11.47 | Mar 15, 2043 | 3.9 |
HOME DEPOT INC | Corporates | Fixed Income | 116429.69 | 0.0 | US437076BZ43 | 14.39 | Dec 15, 2049 | 3.13 |
FNMA 15YR UMBS | Securitized | Fixed Income | 116624.89 | 0.0 | US3140QMPG38 | 4.18 | Nov 01, 2036 | 1.5 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 115990.82 | 0.0 | US29379VAV53 | 10.4 | Feb 15, 2042 | 5.7 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 115979.58 | 0.0 | US91324PCD24 | 11.51 | Mar 15, 2043 | 4.25 |
INTEL CORPORATION | Corporates | Fixed Income | 116202.68 | 0.0 | US458140CB48 | 12.93 | Aug 05, 2052 | 4.9 |
WELLS FARGO & COMPANY | Corporates | Fixed Income | 115576.85 | 0.0 | US949746TB78 | 3.72 | Nov 15, 2029 | 7.95 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 115842.94 | 0.0 | US89114TZN52 | 1.62 | Jan 12, 2027 | 1.95 |
VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 115899.21 | 0.0 | US929160AV17 | 12.41 | Jun 15, 2047 | 4.5 |
RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 115261.61 | 0.0 | US76720AAN63 | 6.32 | Mar 09, 2033 | 5.0 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 115253.99 | 0.0 | US37045XCY04 | 4.51 | Jun 21, 2030 | 3.6 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 115362.48 | 0.0 | US46647PBX33 | 5.22 | Feb 04, 2032 | 1.95 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 115178.35 | 0.0 | US12189LBB62 | 12.81 | Jun 15, 2047 | 4.13 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 115434.11 | 0.0 | US3140X9FM24 | 3.63 | Feb 01, 2036 | 2.0 |
WALT DISNEY CO | Corporates | Fixed Income | 114915.75 | 0.0 | US254687EH59 | 8.43 | Nov 15, 2037 | 6.65 |
GATX CORPORATION | Corporates | Fixed Income | 115126.18 | 0.0 | US361448BE25 | 3.44 | Apr 01, 2029 | 4.7 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 114673.09 | 0.0 | US91324PDP45 | 3.28 | Dec 15, 2028 | 3.88 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 114407.44 | 0.0 | US29379VBV45 | 3.84 | Jul 31, 2029 | 3.13 |
TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 114428.68 | 0.0 | US25468PCR55 | 11.03 | Dec 01, 2041 | 4.13 |
AT&T INC | Corporates | Fixed Income | 114624.42 | 0.0 | US00206RDJ86 | 12.68 | Mar 09, 2048 | 4.5 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 114297.89 | 0.0 | US89788MAN20 | 1.01 | Jun 08, 2027 | 6.05 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 114167.18 | 0.0 | US02665WEH07 | 4.38 | Apr 17, 2030 | 4.6 |
PARKER HANNIFIN CORPORATION MTN | Corporates | Fixed Income | 114194.36 | 0.0 | US70109HAM79 | 7.46 | Nov 21, 2034 | 4.2 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 114129.92 | 0.0 | US13607HR535 | 5.98 | Apr 07, 2032 | 3.6 |
THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 114085.14 | 0.0 | US883556BY71 | 12.97 | Aug 15, 2047 | 4.1 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 114335.02 | 0.0 | US459200KP54 | 14.54 | Feb 09, 2052 | 3.43 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 114091.38 | 0.0 | US3132A5H818 | 6.35 | Feb 01, 2048 | 3.5 |
MERCK & CO INC | Corporates | Fixed Income | 113952.8 | 0.0 | US806605AH42 | 8.55 | Sep 15, 2037 | 6.55 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 113696.89 | 0.0 | US209111EM11 | 7.89 | Jun 15, 2036 | 6.2 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 113767.36 | 0.0 | US606822BC70 | 3.08 | Sep 11, 2028 | 4.05 |
CITIGROUP INC | Corporates | Fixed Income | 113927.06 | 0.0 | US172967LW98 | 2.74 | Apr 23, 2029 | 4.08 |
CVS HEALTH CORP | Corporates | Fixed Income | 113689.07 | 0.0 | US126650DJ69 | 4.36 | Apr 01, 2030 | 3.75 |
SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 113991.44 | 0.0 | US842434CS98 | 12.92 | Jan 15, 2049 | 4.3 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 113651.45 | 0.0 | US46647PBM77 | 10.47 | Apr 22, 2041 | 3.11 |
COMCAST CORPORATION | Corporates | Fixed Income | 113812.48 | 0.0 | US20030NDP33 | 15.95 | Aug 15, 2052 | 2.45 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 113379.09 | 0.0 | US02005NBR08 | 2.18 | Nov 15, 2027 | 7.1 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 113274.33 | 0.0 | US110122EC85 | 14.11 | Nov 15, 2063 | 6.4 |
AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 113588.05 | 0.0 | US02364WAP05 | 8.5 | Nov 15, 2037 | 6.13 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 113349.6 | 0.0 | US68233JCM45 | 13.54 | Sep 15, 2052 | 4.95 |
PROLOGIS LP | Corporates | Fixed Income | 113414.09 | 0.0 | US74340XBJ90 | 13.03 | Sep 15, 2048 | 4.38 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 113363.77 | 0.0 | US136375CP57 | 13.48 | Feb 03, 2048 | 3.65 |
TREASURY BOND | Treasury | Fixed Income | 112902.58 | 0.0 | US912810FM54 | 4.22 | May 15, 2030 | 6.25 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 113262.08 | 0.0 | US494550AL04 | 5.37 | Mar 15, 2032 | 7.75 |
US BANCORP MTN | Corporates | Fixed Income | 112979.88 | 0.0 | US91159HJN17 | 6.12 | Jun 12, 2034 | 5.84 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 112899.8 | 0.0 | US06406RBD89 | 3.59 | Apr 26, 2029 | 3.85 |
TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 113079.72 | 0.0 | US89153VAT61 | 4.24 | Jan 10, 2030 | 2.83 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 113071.86 | 0.0 | US747525BR34 | 13.62 | May 20, 2052 | 4.5 |
EQUINIX INC | Corporates | Fixed Income | 113032.89 | 0.0 | US29444UBM71 | 14.95 | Sep 15, 2051 | 2.95 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 112742.53 | 0.0 | US78016FZZ07 | 1.14 | Jul 20, 2026 | 5.2 |
OHIO POWER CO | Corporates | Fixed Income | 112805.34 | 0.0 | US677415CW95 | 6.83 | Jun 01, 2034 | 5.65 |
BOARDWALK PIPELINES LP | Corporates | Fixed Income | 112583.54 | 0.0 | US096630AH15 | 5.09 | Feb 15, 2031 | 3.4 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 112823.95 | 0.0 | US209111FK46 | 14.38 | Dec 01, 2056 | 4.3 |
FNMA 30YR UMBS | Securitized | Fixed Income | 112581.0 | 0.0 | US3140LXF830 | 5.51 | Aug 01, 2052 | 4.5 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 112235.85 | 0.0 | US74432QBD60 | 8.44 | Dec 01, 2037 | 6.63 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 112162.28 | 0.0 | US50076QAN60 | 9.39 | Feb 09, 2040 | 6.5 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 112347.71 | 0.0 | US92343VGT52 | 6.31 | May 09, 2033 | 5.05 |
TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 112284.42 | 0.0 | US87612BBS07 | 4.02 | Feb 01, 2031 | 4.88 |
TEXTRON INC | Corporates | Fixed Income | 112341.96 | 0.0 | US883203CA75 | 3.9 | Sep 17, 2029 | 3.9 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 112234.25 | 0.0 | US110122AU20 | 11.95 | Aug 01, 2042 | 3.25 |
TARGET CORPORATION | Corporates | Fixed Income | 112503.68 | 0.0 | US87612EBN58 | 15.17 | Jan 15, 2052 | 2.95 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 112110.36 | 0.0 | US110122EB03 | 12.85 | Nov 15, 2053 | 6.25 |
SYSCO CORPORATION | Corporates | Fixed Income | 111991.42 | 0.0 | US871829BF39 | 2.02 | Jul 15, 2027 | 3.25 |
PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 112060.93 | 0.0 | US744330AA93 | 4.5 | Apr 14, 2030 | 3.13 |
ONEOK INC | Corporates | Fixed Income | 111953.4 | 0.0 | US682680CA99 | 13.12 | Mar 01, 2050 | 3.95 |
EQUINOR ASA | Government Related | Fixed Income | 111976.46 | 0.0 | US29446MAC64 | 14.13 | Nov 18, 2049 | 3.25 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 112016.99 | 0.0 | US3140X75T21 | 3.22 | Jul 01, 2035 | 3.0 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 111501.26 | 0.0 | US29379VAQ68 | 9.68 | Sep 01, 2040 | 6.45 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 111648.86 | 0.0 | US0641594A17 | 1.1 | Jun 24, 2026 | 1.35 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 111472.51 | 0.0 | US11271LAL62 | 12.98 | Mar 04, 2054 | 5.97 |
BARCLAYS PLC | Corporates | Fixed Income | 111709.97 | 0.0 | US06738EBM66 | 4.55 | Jun 24, 2031 | 2.65 |
SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 111484.19 | 0.0 | US797440BM51 | 10.4 | Aug 15, 2040 | 4.5 |
PACIFIC GAS & ELECTRIC CO | Corporates | Fixed Income | 111639.64 | 0.0 | US694308HL49 | 11.74 | Mar 15, 2045 | 4.3 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 111498.54 | 0.0 | US715638DT64 | 14.16 | Mar 10, 2051 | 3.55 |
CCCIT_07-A3 A3 | Securitized | Fixed Income | 111221.51 | 0.0 | US17305EDT91 | 8.44 | Jun 15, 2039 | 6.15 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 111253.43 | 0.0 | US14040HDA05 | 5.94 | Jun 08, 2034 | 6.38 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 111140.33 | 0.0 | US49271VAV27 | 6.91 | Mar 15, 2034 | 5.3 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 111357.18 | 0.0 | US58013MEZ32 | 7.95 | Dec 09, 2035 | 4.7 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 111241.04 | 0.0 | US05531GAB77 | 3.51 | Mar 19, 2029 | 3.88 |
WALT DISNEY CO | Corporates | Fixed Income | 111136.95 | 0.0 | US254687FB70 | 12.14 | Nov 15, 2046 | 4.75 |
HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 110883.31 | 0.0 | US416515AS38 | 8.25 | Oct 15, 2036 | 5.95 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 110771.18 | 0.0 | US036752BA01 | 13.18 | Jun 15, 2054 | 5.65 |
NASDAQ INC | Corporates | Fixed Income | 110795.63 | 0.0 | US631103AM02 | 14.04 | Mar 07, 2052 | 3.95 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 110520.05 | 0.0 | US30040WAW82 | 3.26 | Feb 01, 2029 | 5.95 |
HCA INC | Corporates | Fixed Income | 110495.19 | 0.0 | US404119CU12 | 6.87 | Apr 01, 2034 | 5.6 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 110422.08 | 0.0 | US86562MCH16 | 1.32 | Sep 17, 2026 | 1.4 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 110581.61 | 0.0 | US37045XDV55 | 3.52 | Apr 06, 2029 | 4.3 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 110273.63 | 0.0 | US842400GS60 | 3.88 | Aug 01, 2029 | 2.85 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 110484.72 | 0.0 | US907818FL73 | 16.33 | Feb 05, 2070 | 3.75 |
SALESFORCE INC | Corporates | Fixed Income | 110610.88 | 0.0 | US79466LAL80 | 15.21 | Jul 15, 2051 | 2.9 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 110212.12 | 0.0 | US50540RBB78 | 7.37 | Oct 01, 2034 | 4.8 |
LOWES COMPANIES INC | Corporates | Fixed Income | 109959.26 | 0.0 | US548661DV65 | 10.07 | Apr 15, 2040 | 5.0 |
SABRA HEALTH CARE LP | Corporates | Fixed Income | 110123.42 | 0.0 | US78574MAA18 | 5.69 | Dec 01, 2031 | 3.2 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 109751.81 | 0.0 | US025816CX59 | 5.76 | May 26, 2033 | 4.99 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 109843.0 | 0.0 | US478160BA19 | 10.57 | May 15, 2041 | 4.85 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 109525.58 | 0.0 | US842400HX47 | 12.32 | Dec 01, 2053 | 5.88 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 109575.4 | 0.0 | US89352HAZ29 | 12.6 | Mar 15, 2049 | 5.1 |
APPLE INC | Corporates | Fixed Income | 109804.47 | 0.0 | US037833CH12 | 12.85 | Feb 09, 2047 | 4.25 |
CMS ENERGY CORPORATION | Corporates | Fixed Income | 109255.44 | 0.0 | US125896BY50 | 7.1 | Jun 01, 2055 | 6.5 |
ENBRIDGE INC | Corporates | Fixed Income | 109383.93 | 0.0 | US29250NAJ46 | 11.38 | Jun 10, 2044 | 4.5 |
ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 109384.27 | 0.0 | US29364WBB37 | 13.07 | Sep 01, 2048 | 4.2 |
EL PASO CORPORATION MTN | Corporates | Fixed Income | 108984.36 | 0.0 | US28368EAD85 | 4.94 | Aug 01, 2031 | 7.8 |
OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 108896.38 | 0.0 | US681936BM17 | 5.06 | Feb 01, 2031 | 3.38 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 108867.42 | 0.0 | US74251VAF94 | 11.19 | Sep 15, 2042 | 4.63 |
ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 108768.14 | 0.0 | US049560AQ82 | 13.34 | Mar 15, 2049 | 4.13 |
BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 108826.23 | 0.0 | US10922NAF06 | 11.71 | Jun 22, 2047 | 4.7 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 108973.91 | 0.0 | US124857AK99 | 10.79 | Aug 15, 2044 | 4.9 |
SYSCO CORPORATION | Corporates | Fixed Income | 108959.6 | 0.0 | US871829BJ50 | 14.09 | Feb 15, 2050 | 3.3 |
MOODYS CORPORATION | Corporates | Fixed Income | 108642.03 | 0.0 | US615369AQ83 | 12.55 | Dec 17, 2048 | 4.88 |
EASTMAN CHEMICAL CO | Corporates | Fixed Income | 108557.08 | 0.0 | US277432AL49 | 10.83 | Sep 01, 2042 | 4.8 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 108690.46 | 0.0 | US828807DJ39 | 13.77 | Jul 15, 2050 | 3.8 |
FNMA 30YR | Securitized | Fixed Income | 108485.75 | 0.0 | US3140Q9DY67 | 4.61 | Jun 01, 2048 | 5.0 |
PEPSICO INC | Corporates | Fixed Income | 108192.43 | 0.0 | US713448FR44 | 2.71 | May 15, 2028 | 4.45 |
JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 108099.84 | 0.0 | US478375AU25 | 12.39 | Feb 15, 2047 | 4.5 |
ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 107934.53 | 0.0 | US04636NAG88 | 4.18 | Mar 03, 2030 | 4.9 |
ENBRIDGE INC | Corporates | Fixed Income | 107780.44 | 0.0 | US29250NAM74 | 11.56 | Dec 01, 2046 | 5.5 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 107634.02 | 0.0 | US532457CG18 | 13.89 | Feb 27, 2053 | 4.88 |
DEVON ENERGY CORPORATION | Corporates | Fixed Income | 107841.55 | 0.0 | US25179MAU71 | 11.15 | Jun 15, 2045 | 5.0 |
SOUTHERN CALIFORNIA EDISON CO | Corporates | Fixed Income | 107963.6 | 0.0 | US842400FZ13 | 11.18 | Oct 01, 2043 | 4.65 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 107723.35 | 0.0 | US655844CH91 | 15.4 | May 15, 2055 | 3.15 |
STATE STREET CORP | Corporates | Fixed Income | 107561.39 | 0.0 | US857477CD34 | 1.11 | Aug 03, 2026 | 5.27 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 107580.37 | 0.0 | US06051GKD06 | 5.7 | Oct 20, 2032 | 2.57 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 107527.26 | 0.0 | US3142GQYP16 | 2.36 | Jan 01, 2054 | 6.5 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 107372.58 | 0.0 | US775109BN09 | 13.09 | May 01, 2049 | 4.35 |
SOUTHERN CALIFORNIA EDISON CO | Corporates | Fixed Income | 107507.34 | 0.0 | US842400FV09 | 11.01 | Mar 15, 2042 | 4.05 |
T-MOBILE USA INC | Corporates | Fixed Income | 107426.35 | 0.0 | US87264ABL89 | 11.45 | Feb 15, 2041 | 3.0 |
ISRAEL (STATE OF) | Government Related | Fixed Income | 107479.66 | 0.0 | US46513JXN61 | 13.72 | Jan 15, 2050 | 3.38 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 106924.33 | 0.0 | US693475BY07 | 1.16 | Jul 23, 2027 | 5.1 |
ABBVIE INC | Corporates | Fixed Income | 106918.27 | 0.0 | US00287YBF51 | 3.09 | Nov 14, 2028 | 4.25 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 107082.06 | 0.0 | US74251VAM46 | 1.42 | Nov 15, 2026 | 3.1 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 106897.33 | 0.0 | US025816CS64 | 1.74 | Mar 04, 2027 | 2.55 |
INTEL CORPORATION | Corporates | Fixed Income | 107074.78 | 0.0 | US458140BR09 | 4.32 | Mar 25, 2030 | 3.9 |
NUTRIEN LTD | Corporates | Fixed Income | 106882.27 | 0.0 | US67077MAR97 | 10.96 | Jun 01, 2043 | 4.9 |
GENERAL MOTORS CO | Corporates | Fixed Income | 106884.68 | 0.0 | US37045VAT70 | 11.66 | Apr 01, 2049 | 5.95 |
EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 106902.05 | 0.0 | US054561AM77 | 12.44 | Apr 20, 2048 | 5.0 |
BROOKFIELD FINANCE LLC | Corporates | Fixed Income | 106897.91 | 0.0 | US11271RAB50 | 13.98 | Apr 15, 2050 | 3.45 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 106585.59 | 0.0 | US30040WAR97 | 1.96 | Jul 01, 2027 | 4.6 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 106782.85 | 0.0 | US89115A2Y74 | 3.52 | Apr 05, 2029 | 4.99 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 106736.17 | 0.0 | US78016HZZ62 | 3.72 | Aug 02, 2030 | 4.97 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 106684.58 | 0.0 | US606822CX09 | 6.09 | Feb 22, 2034 | 5.44 |
MCDONALDS CORPORATION | Corporates | Fixed Income | 106717.69 | 0.0 | US58013MEK62 | 10.17 | Jul 15, 2040 | 4.88 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 106433.62 | 0.0 | US20826FBH82 | 14.37 | Sep 15, 2063 | 5.7 |
VALMONT INDUSTRIES INC | Corporates | Fixed Income | 106326.04 | 0.0 | US920253AE15 | 13.62 | Oct 01, 2054 | 5.25 |
NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 106216.13 | 0.0 | US637432NT82 | 13.25 | Mar 15, 2049 | 4.3 |
CORNING INC | Corporates | Fixed Income | 106311.84 | 0.0 | US219350BF12 | 14.41 | Nov 15, 2057 | 4.38 |
HOME DEPOT INC | Corporates | Fixed Income | 106393.31 | 0.0 | US437076CQ35 | 14.68 | Apr 15, 2052 | 3.63 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 105754.56 | 0.0 | US46647PBD78 | 3.64 | May 06, 2030 | 3.7 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 105822.01 | 0.0 | US375558CA99 | 13.58 | Oct 15, 2053 | 5.55 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 105786.45 | 0.0 | US68233JBD54 | 13.24 | Sep 30, 2047 | 3.8 |
S&P GLOBAL INC | Corporates | Fixed Income | 105937.45 | 0.0 | US78409VBM54 | 16.09 | Mar 01, 2062 | 3.9 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 105775.86 | 0.0 | US91324PEA66 | 16.01 | May 15, 2060 | 3.13 |
ALPHABET INC | Corporates | Fixed Income | 106049.07 | 0.0 | US02079KAG22 | 18.96 | Aug 15, 2060 | 2.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 105684.17 | 0.0 | US606822DC52 | 6.24 | Apr 19, 2034 | 5.41 |
APPLE INC | Corporates | Fixed Income | 105600.16 | 0.0 | US037833AT77 | 12.12 | May 06, 2044 | 4.45 |
COMCAST CORPORATION | Corporates | Fixed Income | 105553.67 | 0.0 | US20030NBU46 | 13.07 | Jul 15, 2046 | 3.4 |
CATERPILLAR INC | Corporates | Fixed Income | 105021.16 | 0.0 | US149123BN09 | 8.14 | Aug 15, 2036 | 6.05 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 105079.1 | 0.0 | US036752BG70 | 1.42 | Oct 30, 2026 | 4.5 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 105283.52 | 0.0 | US532457CF35 | 6.36 | Feb 27, 2033 | 4.7 |
AMGEN INC | Corporates | Fixed Income | 105301.8 | 0.0 | US031162CT53 | 1.72 | Feb 21, 2027 | 2.2 |
APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 105314.62 | 0.0 | US03835VAH96 | 11.87 | Mar 15, 2049 | 5.4 |
INTEL CORPORATION | Corporates | Fixed Income | 105167.64 | 0.0 | US458140AP51 | 11.06 | Dec 15, 2042 | 4.25 |
AMGEN INC | Corporates | Fixed Income | 104583.58 | 0.0 | US031162AW01 | 8.28 | Jun 01, 2037 | 6.38 |
SOUTHWEST GAS CORP | Corporates | Fixed Income | 104717.24 | 0.0 | US845011AF24 | 2.27 | Dec 01, 2027 | 5.8 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 104900.4 | 0.0 | US87612GAE17 | 3.32 | Mar 01, 2029 | 6.15 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 104924.26 | 0.0 | US693475BX24 | 3.47 | May 14, 2030 | 5.49 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 104568.83 | 0.0 | US46625HRY89 | 1.64 | Feb 01, 2028 | 3.78 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 104930.95 | 0.0 | US74834LBG41 | 7.34 | Dec 15, 2034 | 5.0 |
INTEL CORPORATION | Corporates | Fixed Income | 104832.81 | 0.0 | US458140CK47 | 13.65 | Feb 10, 2063 | 5.9 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 104727.57 | 0.0 | US209111FB47 | 11.2 | Mar 15, 2042 | 4.2 |
AEP TEXAS INC | Corporates | Fixed Income | 104487.39 | 0.0 | US00108WAS98 | 3.47 | May 15, 2029 | 5.45 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 104351.91 | 0.0 | US744320BL59 | 5.87 | Mar 01, 2053 | 6.75 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 104235.44 | 0.0 | US842400FC28 | 7.82 | Feb 01, 2036 | 5.63 |
AT&T INC | Corporates | Fixed Income | 104457.05 | 0.0 | US00206RJL78 | 11.69 | Jul 15, 2045 | 4.85 |
REVVITY INC | Corporates | Fixed Income | 104383.11 | 0.0 | US714046AN96 | 5.76 | Sep 15, 2031 | 2.25 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 104325.9 | 0.0 | US341081FP71 | 13.25 | Dec 01, 2047 | 3.7 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 104324.73 | 0.0 | US715638DW93 | 16.03 | Jan 15, 2072 | 3.6 |
GNMA 30YR | Securitized | Fixed Income | 104528.48 | 0.0 | US3617BKN987 | 6.5 | Oct 15, 2049 | 3.0 |
ADOBE INC | Corporates | Fixed Income | 104018.03 | 0.0 | US00724PAK57 | 7.38 | Jan 17, 2035 | 5.3 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 104030.82 | 0.0 | US03027XBW92 | 5.81 | Mar 15, 2032 | 4.05 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 104135.04 | 0.0 | US743315AP89 | 11.96 | Apr 25, 2044 | 4.35 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 103525.48 | 0.0 | US025816DB21 | 2.26 | Nov 05, 2027 | 5.85 |
BBCMS_22-C18 AS | Securitized | Fixed Income | 103770.55 | 0.0 | US054975AJ64 | 5.92 | Dec 16, 2055 | 6.35 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 103465.16 | 0.0 | US89788MAM47 | 6.04 | Jan 26, 2034 | 5.12 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 103743.37 | 0.0 | US744320AY89 | 13.02 | Dec 07, 2047 | 3.9 |
J M SMUCKER CO | Corporates | Fixed Income | 103105.54 | 0.0 | US832696AX63 | 6.4 | Nov 15, 2033 | 6.2 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 103065.15 | 0.0 | US06368LNT97 | 1.02 | Jun 05, 2026 | 5.3 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 103202.04 | 0.0 | US743315AV57 | 3.4 | Mar 01, 2029 | 4.0 |
SOUTHWEST GAS CORP | Corporates | Fixed Income | 103072.8 | 0.0 | US844895AX00 | 12.74 | Sep 29, 2046 | 3.8 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 102734.35 | 0.0 | US17275RBR21 | 3.39 | Feb 26, 2029 | 4.85 |
CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 102765.61 | 0.0 | US169905AH91 | 6.9 | Aug 01, 2034 | 5.85 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 102854.75 | 0.0 | US70450YAE32 | 4.03 | Oct 01, 2029 | 2.85 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 102787.8 | 0.0 | US606822CB88 | 5.67 | Oct 13, 2032 | 2.49 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 102860.41 | 0.0 | US460146CK70 | 11.25 | Jun 15, 2044 | 4.8 |
INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 102986.94 | 0.0 | US459506AL51 | 12.24 | Sep 26, 2048 | 5.0 |
MASTERCARD INC | Corporates | Fixed Income | 102966.83 | 0.0 | US57636QAH74 | 12.94 | Nov 21, 2046 | 3.8 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 102679.54 | 0.0 | US89417EAN94 | 13.22 | Mar 07, 2048 | 4.05 |
MUNICH RE AMERICA CORP | Corporates | Fixed Income | 102593.4 | 0.0 | US029163AD49 | 1.47 | Dec 15, 2026 | 7.45 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 102622.71 | 0.0 | US14149YBN76 | 3.35 | Feb 15, 2029 | 5.13 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 102389.58 | 0.0 | US78017DAC20 | 4.1 | Feb 04, 2031 | 5.15 |
NUTRIEN LTD | Corporates | Fixed Income | 102464.72 | 0.0 | US67077MAS70 | 11.29 | Jan 15, 2045 | 5.25 |
LYB INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 102360.69 | 0.0 | US50247VAB53 | 10.72 | Jul 15, 2043 | 5.25 |
WHIRLPOOL CORPORATION | Corporates | Fixed Income | 102553.01 | 0.0 | US963320AV88 | 11.4 | Jun 01, 2046 | 4.5 |
PEPSICO INC | Corporates | Fixed Income | 102589.52 | 0.0 | US713448EM65 | 14.18 | Jul 29, 2049 | 3.38 |
WALT DISNEY CO | Corporates | Fixed Income | 101987.95 | 0.0 | US254687EF93 | 8.36 | Mar 01, 2037 | 6.15 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 102290.87 | 0.0 | US02665WFK27 | 2.01 | Jul 09, 2027 | 4.9 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 102183.32 | 0.0 | US78017DAA63 | 2.48 | Jan 24, 2029 | 4.96 |
ABBVIE INC | Corporates | Fixed Income | 102236.24 | 0.0 | US00287YDZ97 | 4.23 | Mar 15, 2030 | 4.88 |
ECOLAB INC | Corporates | Fixed Income | 102200.96 | 0.0 | US278865BM17 | 6.08 | Feb 01, 2032 | 2.13 |
ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 102173.32 | 0.0 | US452308AR01 | 11.56 | Sep 01, 2042 | 3.9 |
DARDEN RESTAURANTS INC | Corporates | Fixed Income | 102152.43 | 0.0 | US237194AM73 | 12.47 | Feb 15, 2048 | 4.55 |
FNMA 15YR UMBS | Securitized | Fixed Income | 102261.0 | 0.0 | US3140QGJ406 | 3.8 | Dec 01, 2035 | 2.0 |
KEURIG DR PEPPER INC (FXD) | Corporates | Fixed Income | 101672.76 | 0.0 | US49271VAW00 | 1.69 | Mar 15, 2027 | 5.1 |
HUNTINGTON NATIONAL BANK (THE) | Corporates | Fixed Income | 101576.24 | 0.0 | US44644MAF86 | 1.86 | May 17, 2028 | 4.55 |
ABBVIE INC | Corporates | Fixed Income | 101786.72 | 0.0 | US00287YDY23 | 2.59 | Mar 15, 2028 | 4.65 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 101884.34 | 0.0 | US06406RBZ91 | 5.14 | Jul 22, 2032 | 5.06 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 101602.04 | 0.0 | US744538AF64 | 6.64 | Oct 01, 2033 | 5.35 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 101733.15 | 0.0 | US89788MAE21 | 2.93 | Jun 07, 2029 | 1.89 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 101586.58 | 0.0 | US60687YBA64 | 3.97 | Sep 13, 2030 | 2.87 |
AT&T INC | Corporates | Fixed Income | 101827.76 | 0.0 | US00206RDS85 | 11.86 | Mar 01, 2047 | 5.45 |
PARKER HANNIFIN CORPORATION MTN | Corporates | Fixed Income | 101639.18 | 0.0 | US70109HAN52 | 11.77 | Nov 21, 2044 | 4.45 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 101714.89 | 0.0 | US842400GR87 | 12.25 | Mar 01, 2049 | 4.88 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 101685.29 | 0.0 | US038222AP03 | 14.97 | Jun 01, 2050 | 2.75 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 101454.47 | 0.0 | US674599DD43 | 4.86 | May 01, 2031 | 7.5 |
EL PASO ELECTRIC CO | Corporates | Fixed Income | 101213.4 | 0.0 | US283677AW22 | 7.3 | May 15, 2035 | 6.0 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 101185.98 | 0.0 | US904764BU02 | 2.08 | Aug 12, 2027 | 4.25 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 101529.28 | 0.0 | US74834LBF67 | 4.02 | Dec 15, 2029 | 4.63 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 101418.17 | 0.0 | US94106LBT52 | 4.16 | Feb 15, 2030 | 4.63 |
ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 101244.45 | 0.0 | US04636NAN30 | 6.94 | Feb 26, 2034 | 5.0 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 101369.83 | 0.0 | US17275RBZ47 | 7.53 | Feb 24, 2035 | 5.1 |
STATE STREET CORP | Corporates | Fixed Income | 101397.16 | 0.0 | US857477BQ55 | 1.49 | Nov 18, 2027 | 1.68 |
ATHENE HOLDING LTD | Corporates | Fixed Income | 100881.37 | 0.0 | US04686JAB70 | 4.11 | Apr 03, 2030 | 6.15 |
EXELON GENERATION CO LLC | Corporates | Fixed Income | 100802.54 | 0.0 | US30161MAG87 | 9.42 | Oct 01, 2039 | 6.25 |
NVENT FINANCE SARL | Corporates | Fixed Income | 101152.72 | 0.0 | US67078AAF03 | 6.17 | May 15, 2033 | 5.65 |
SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 101143.04 | 0.0 | US842434CZ32 | 6.33 | Jun 01, 2033 | 5.2 |
SEMPRA | Corporates | Fixed Income | 100938.77 | 0.0 | US816851BR98 | 6.42 | Aug 01, 2033 | 5.5 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 100788.66 | 0.0 | US13645RAV69 | 7.88 | Sep 15, 2035 | 4.8 |
COLUMBIA PIPELINE GROUP INC | Corporates | Fixed Income | 101039.93 | 0.0 | US198280AH20 | 10.98 | Jun 01, 2045 | 5.8 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 100964.39 | 0.0 | US824348BN55 | 6.18 | Mar 15, 2032 | 2.2 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 101143.0 | 0.0 | US573284AU07 | 12.68 | Dec 15, 2047 | 4.25 |
FNMA 15YR UMBS | Securitized | Fixed Income | 100939.49 | 0.0 | US31418EYV63 | 3.56 | Nov 01, 2038 | 4.0 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 101026.58 | 0.0 | US907818GA00 | 16.38 | Feb 14, 2072 | 3.85 |
NUTRIEN LTD | Corporates | Fixed Income | 100574.0 | 0.0 | US67077MBE75 | 1.75 | Mar 12, 2027 | 4.5 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 100742.25 | 0.0 | US78017DAF50 | 1.79 | Mar 27, 2028 | 4.71 |
RELX CAPITAL INC | Corporates | Fixed Income | 100735.72 | 0.0 | US74949LAF94 | 4.28 | Mar 27, 2030 | 4.75 |
INTEL CORPORATION | Corporates | Fixed Income | 100664.23 | 0.0 | US458140CN85 | 4.9 | Feb 21, 2031 | 5.0 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 100457.16 | 0.0 | US06418GAN79 | 5.33 | Nov 10, 2032 | 4.74 |
PROLOGIS LP | Corporates | Fixed Income | 100761.47 | 0.0 | US74340XCH26 | 6.79 | Jan 15, 2034 | 5.13 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 100464.44 | 0.0 | US24422EXP95 | 7.09 | Apr 11, 2034 | 5.1 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 100553.59 | 0.0 | US89352HAB50 | 7.91 | Mar 15, 2036 | 5.85 |
SEMPRA | Corporates | Fixed Income | 100541.07 | 0.0 | US816851BG34 | 2.5 | Feb 01, 2028 | 3.4 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 100770.72 | 0.0 | US29379VBW28 | 13.28 | Jan 31, 2050 | 4.2 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 100348.33 | 0.0 | US06406RBT32 | 3.08 | Oct 25, 2029 | 6.32 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 100306.22 | 0.0 | US78017DAH17 | 4.34 | May 02, 2031 | 4.97 |
OWENS CORNING | Corporates | Fixed Income | 100120.85 | 0.0 | US690742AH44 | 12.65 | Jan 30, 2048 | 4.4 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 100046.06 | 0.0 | US25470DAT63 | 11.16 | Sep 20, 2047 | 5.2 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 100289.43 | 0.0 | US3140X7VQ97 | 6.4 | Sep 01, 2050 | 2.5 |
LOWES COMPANIES INC | Corporates | Fixed Income | 99709.66 | 0.0 | US548661CJ47 | 7.87 | Oct 15, 2035 | 5.5 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 100000.0 | 0.0 | US0669224778 | 0.07 | nan | 4.33 |
TAOT_25-B A3 | Securitized | Fixed Income | 100002.22 | 0.0 | US89231HAD89 | 2.32 | Nov 15, 2029 | 4.34 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 100026.61 | 0.0 | US744573BB14 | 7.46 | Mar 15, 2035 | 5.4 |
CUMMINS INC | Corporates | Fixed Income | 99675.31 | 0.0 | US231021BA37 | 7.65 | May 09, 2035 | 5.3 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 99801.87 | 0.0 | US68233JCH59 | 13.44 | Jun 01, 2052 | 4.6 |
CSX CORP | Corporates | Fixed Income | 99456.06 | 0.0 | US126408GK35 | 8.51 | May 01, 2037 | 6.15 |
FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 99407.01 | 0.0 | US341081FB85 | 9.39 | Apr 01, 2039 | 5.96 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 99533.12 | 0.0 | US960386AM29 | 2.97 | Sep 15, 2028 | 4.7 |
CUMMINS INC | Corporates | Fixed Income | 99532.8 | 0.0 | US231021AZ96 | 5.03 | Feb 15, 2031 | 4.7 |
ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 99416.49 | 0.0 | US29278NAE31 | 11.45 | Jun 15, 2048 | 6.0 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 99393.03 | 0.0 | US341081FU66 | 13.51 | Mar 01, 2049 | 3.99 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 99592.98 | 0.0 | US743315AQ62 | 12.55 | Jan 26, 2045 | 3.7 |
GNMA2 30YR | Securitized | Fixed Income | 98959.95 | 0.0 | US36179UEA60 | 5.21 | Oct 20, 2048 | 4.5 |
ASTRAZENECA PLC | Corporates | Fixed Income | 98939.05 | 0.0 | US046353AT52 | 3.29 | Jan 17, 2029 | 4.0 |
LOWES COMPANIES INC | Corporates | Fixed Income | 99262.55 | 0.0 | US548661DU82 | 4.31 | Apr 15, 2030 | 4.5 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 99070.47 | 0.0 | US78355HLF46 | 4.45 | Jun 15, 2030 | 4.85 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 99030.75 | 0.0 | US904764BV84 | 7.31 | Aug 12, 2034 | 4.63 |
EOG RESOURCES INC | Corporates | Fixed Income | 98991.72 | 0.0 | US26875PAN15 | 7.9 | Apr 01, 2035 | 3.9 |
LEAR CORPORATION | Corporates | Fixed Income | 99003.61 | 0.0 | US521865AZ81 | 11.84 | May 15, 2049 | 5.25 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 99112.3 | 0.0 | US29379VBZ58 | 15.17 | Jan 31, 2060 | 3.95 |
CBRE SERVICES INC | Corporates | Fixed Income | 98550.17 | 0.0 | US12505BAJ98 | 4.5 | Jun 15, 2030 | 4.8 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 98809.56 | 0.0 | US855244BF54 | 6.29 | Feb 15, 2033 | 4.8 |
ONEOK INC | Corporates | Fixed Income | 98850.63 | 0.0 | US682680AY93 | 3.91 | Sep 01, 2029 | 3.4 |
BARCLAYS PLC | Corporates | Fixed Income | 98685.99 | 0.0 | US06738EAJ47 | 11.74 | Aug 17, 2045 | 5.25 |
COMCAST CORPORATION | Corporates | Fixed Income | 98598.17 | 0.0 | US20030NEG25 | 14.49 | May 15, 2064 | 5.5 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 98332.41 | 0.0 | US92857WAB63 | 5.91 | Nov 30, 2032 | 6.25 |
FHMS_K062 A2 | Securitized | Fixed Income | 98499.65 | 0.0 | US3137BUX604 | 1.47 | Dec 25, 2026 | 3.41 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 98322.85 | 0.0 | US459058LU59 | 6.03 | May 06, 2032 | 4.0 |
TARGET CORPORATION | Corporates | Fixed Income | 98300.82 | 0.0 | US87612EBT29 | 7.64 | Apr 15, 2035 | 5.0 |
UDR INC MTN | Corporates | Fixed Income | 98387.76 | 0.0 | US90265EAR18 | 5.54 | Aug 15, 2031 | 3.0 |
ORACLE CORPORATION | Corporates | Fixed Income | 98440.1 | 0.0 | US68389XBH70 | 8.59 | Jul 15, 2036 | 3.85 |
MARATHON PETROLEUM CORP | Corporates | Fixed Income | 98433.25 | 0.0 | US56585AAJ16 | 13.08 | Sep 15, 2054 | 5.0 |
CBRE SERVICES INC | Corporates | Fixed Income | 97943.56 | 0.0 | US12505BAK61 | 7.63 | Jun 15, 2035 | 5.5 |
US BANCORP MTN | Corporates | Fixed Income | 97518.13 | 0.0 | US91159HJR21 | 6.53 | Jan 23, 2035 | 5.68 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 97690.05 | 0.0 | US67021CAV90 | 6.91 | Jun 01, 2034 | 5.4 |
CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 97627.27 | 0.0 | US169905AG19 | 4.96 | Jan 15, 2031 | 3.7 |
COCA-COLA CO | Corporates | Fixed Income | 97742.7 | 0.0 | US191216DL17 | 15.21 | Mar 05, 2051 | 3.0 |
ENBRIDGE INC | Corporates | Fixed Income | 97286.69 | 0.0 | US29250NBY04 | 4.49 | Nov 15, 2030 | 6.2 |
JPMCC_16-JP3 A5 | Securitized | Fixed Income | 97255.02 | 0.0 | US46590RAE99 | 1.2 | Aug 15, 2049 | 2.87 |
GATX CORPORATION | Corporates | Fixed Income | 97207.45 | 0.0 | US361448BK84 | 6.34 | Mar 15, 2033 | 4.9 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 97295.27 | 0.0 | US341081FD42 | 10.21 | Feb 01, 2041 | 5.25 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 97035.52 | 0.0 | US674599DJ13 | 9.26 | Mar 15, 2040 | 6.2 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 97004.11 | 0.0 | US06051GJP54 | 5.2 | Mar 11, 2032 | 2.65 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 97095.62 | 0.0 | US742718FK01 | 14.44 | Mar 25, 2050 | 3.6 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 96652.96 | 0.0 | US693475CC77 | 7.12 | Jan 29, 2036 | 5.58 |
DEVON ENERGY CORP | Corporates | Fixed Income | 96693.98 | 0.0 | US25179MAN39 | 10.39 | May 15, 2042 | 4.75 |
SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 96947.54 | 0.0 | US822582CE05 | 14.57 | Nov 07, 2049 | 3.13 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 96472.97 | 0.0 | US74456QCK04 | 6.11 | Dec 15, 2032 | 4.9 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 96551.73 | 0.0 | US03027XCH17 | 6.79 | Feb 15, 2034 | 5.45 |
UNUM GROUP | Corporates | Fixed Income | 96352.76 | 0.0 | US91529YAJ55 | 10.46 | Aug 15, 2042 | 5.75 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 96504.33 | 0.0 | US94973VBK26 | 11.66 | Aug 15, 2044 | 4.65 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 96275.98 | 0.0 | US775109AX99 | 11.23 | Mar 15, 2043 | 4.5 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 96570.29 | 0.0 | US594918BE30 | 15.21 | Feb 12, 2055 | 4.0 |
LEGGETT & PLATT INC | Corporates | Fixed Income | 96534.08 | 0.0 | US524660BA49 | 13.37 | Nov 15, 2051 | 3.5 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 95994.01 | 0.0 | US03027XCF50 | 6.46 | Nov 15, 2033 | 5.9 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 96018.89 | 0.0 | US775109AZ48 | 10.93 | Oct 01, 2043 | 5.45 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 96001.94 | 0.0 | US743315AS29 | 12.95 | Apr 15, 2047 | 4.13 |
STRYKER CORPORATION | Corporates | Fixed Income | 96175.55 | 0.0 | US863667AZ46 | 14.87 | Jun 15, 2050 | 2.9 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 95701.86 | 0.0 | US06406RBG11 | 1.93 | Jun 13, 2028 | 3.99 |
META PLATFORMS INC | Corporates | Fixed Income | 95636.44 | 0.0 | US30303M8V78 | 13.74 | Aug 15, 2054 | 5.4 |
MPLX LP | Corporates | Fixed Income | 95860.47 | 0.0 | US55336VBT61 | 12.88 | Mar 14, 2052 | 4.95 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 95592.68 | 0.0 | US534187BG38 | 12.64 | Mar 01, 2048 | 4.35 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 95644.83 | 0.0 | US92343VFU35 | 14.79 | Nov 20, 2050 | 2.88 |
COCA-COLA CO | Corporates | Fixed Income | 95649.55 | 0.0 | US191216CY47 | 17.32 | Jun 01, 2060 | 2.75 |
FNMA 30YR | Securitized | Fixed Income | 95789.46 | 0.0 | US3140J9SN27 | 6.49 | Nov 01, 2048 | 3.0 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 95267.72 | 0.0 | US12189LAS07 | 11.57 | Apr 01, 2044 | 4.9 |
ARCH CAPITAL FINANCE LLC | Corporates | Fixed Income | 95171.78 | 0.0 | US03939CAB90 | 11.94 | Dec 15, 2046 | 5.03 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 95301.44 | 0.0 | US58013MEV28 | 11.8 | May 26, 2045 | 4.6 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 95181.48 | 0.0 | US958254AD64 | 10.7 | Apr 01, 2044 | 5.45 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 95122.01 | 0.0 | US455780CT15 | 13.9 | Oct 15, 2050 | 4.2 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 95321.61 | 0.0 | US49446RAQ20 | 12.44 | Dec 01, 2046 | 4.13 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 95175.93 | 0.0 | US89417EAL39 | 12.73 | May 15, 2046 | 3.75 |
FNMA 30YR UMBS | Securitized | Fixed Income | 95326.49 | 0.0 | US31418DPL00 | 5.91 | May 01, 2050 | 4.0 |
US BANCORP MTN | Corporates | Fixed Income | 94761.23 | 0.0 | US91159HJM34 | 2.73 | Jun 12, 2029 | 5.78 |
EPR PROPERTIES | Corporates | Fixed Income | 94870.74 | 0.0 | US26884UAD19 | 1.86 | Jun 01, 2027 | 4.5 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 94987.19 | 0.0 | US74251VAR33 | 3.57 | May 15, 2029 | 3.7 |
AETNA INC | Corporates | Fixed Income | 94992.02 | 0.0 | US00817YAJ73 | 10.69 | May 15, 2042 | 4.5 |
DOW CHEMICAL CO | Corporates | Fixed Income | 95055.62 | 0.0 | US260543DD22 | 13.45 | Nov 15, 2050 | 3.6 |
LOWES COMPANIES INC | Corporates | Fixed Income | 95080.46 | 0.0 | US548661DZ79 | 14.71 | Oct 15, 2050 | 3.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 94987.37 | 0.0 | US3140X6ME85 | 6.13 | Jul 01, 2048 | 3.5 |
AON CORP | Corporates | Fixed Income | 94429.04 | 0.0 | US037389AU72 | 9.83 | Sep 30, 2040 | 6.25 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 94451.94 | 0.0 | US74251VAJ17 | 11.35 | May 15, 2043 | 4.35 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 94403.73 | 0.0 | US92553PAW23 | 10.43 | Apr 01, 2044 | 5.25 |
KROGER CO | Corporates | Fixed Income | 94490.64 | 0.0 | US501044DF54 | 12.84 | Oct 15, 2046 | 3.88 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 94701.59 | 0.0 | US455780CN45 | 14.09 | Oct 30, 2049 | 3.7 |
ONCOR ELECTRIC DELIVERY CO. | Corporates | Fixed Income | 94024.85 | 0.0 | US68233DAP24 | 5.89 | Jan 15, 2033 | 7.25 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 94264.9 | 0.0 | US78017FZT38 | 3.94 | Oct 18, 2030 | 4.65 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 94236.6 | 0.0 | US05348EBE86 | 13.0 | Apr 15, 2048 | 4.35 |
NASDAQ INC | Corporates | Fixed Income | 94107.17 | 0.0 | US63111XAB73 | 14.45 | Apr 28, 2050 | 3.25 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 93954.82 | 0.0 | US970648AG61 | 2.99 | Sep 15, 2028 | 4.5 |
S&P GLOBAL INC | Corporates | Fixed Income | 93823.95 | 0.0 | US78409VAM63 | 1.59 | Jan 22, 2027 | 2.95 |
BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 93912.03 | 0.0 | US10373QBK58 | 1.77 | Apr 06, 2027 | 3.54 |
BMARK_19-B11 A4 | Securitized | Fixed Income | 93921.75 | 0.0 | US08162BBD38 | 3.19 | May 15, 2052 | 3.28 |
CROWN CASTLE INC | Corporates | Fixed Income | 93719.27 | 0.0 | US22822VAN10 | 4.07 | Nov 15, 2029 | 3.1 |
FNMA 30YR UMBS | Securitized | Fixed Income | 93964.82 | 0.0 | US3140QEY301 | 6.4 | Sep 01, 2050 | 2.5 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 93568.02 | 0.0 | US674599DH56 | 8.39 | Jun 15, 2039 | 7.95 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 93240.63 | 0.0 | US61747YFF79 | 2.85 | Jul 20, 2029 | 5.45 |
ENBRIDGE INC | Corporates | Fixed Income | 93303.87 | 0.0 | US29250NAR61 | 1.99 | Jul 15, 2027 | 3.7 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 93263.74 | 0.0 | US06406RBP10 | 6.2 | Feb 01, 2034 | 4.71 |
HUBBELL INCORPORATED | Corporates | Fixed Income | 93494.07 | 0.0 | US443510AH55 | 2.12 | Aug 15, 2027 | 3.15 |
CD_17-CD6 B | Securitized | Fixed Income | 93521.67 | 0.0 | US125039AJ66 | 3.97 | Nov 13, 2050 | 3.91 |
COMCAST CORPORATION | Corporates | Fixed Income | 93223.67 | 0.0 | US20030NEF42 | 13.11 | May 15, 2053 | 5.35 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 92915.28 | 0.0 | US03027XCC20 | 2.84 | Jul 15, 2028 | 5.25 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Corporates | Fixed Income | 93143.48 | 0.0 | US025816DH90 | 2.9 | Jul 27, 2029 | 5.28 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 93168.29 | 0.0 | US29379VAG86 | 9.52 | Oct 15, 2039 | 6.13 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 92711.57 | 0.0 | US969457BM15 | 5.26 | Mar 15, 2032 | 8.75 |
WESTROCK MWV LLC | Corporates | Fixed Income | 92754.5 | 0.0 | US961548AV62 | 3.87 | Jan 15, 2030 | 8.2 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 92569.25 | 0.0 | US89114TZT23 | 1.76 | Mar 10, 2027 | 2.8 |
QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 92775.28 | 0.0 | US748149AN17 | 1.85 | Apr 12, 2027 | 2.75 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 92529.23 | 0.0 | US28622HAC51 | 13.33 | Feb 15, 2053 | 5.13 |
SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 92190.84 | 0.0 | US842434CY66 | 12.85 | Jun 01, 2053 | 5.75 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 92439.06 | 0.0 | US03027XBM11 | 5.35 | Apr 15, 2031 | 2.7 |
J M SMUCKER CO | Corporates | Fixed Income | 92342.42 | 0.0 | US832696AP30 | 12.0 | Mar 15, 2045 | 4.38 |
CHEVRON CORP | Corporates | Fixed Income | 92326.68 | 0.0 | US166764CA68 | 14.52 | May 11, 2050 | 3.08 |
INTEL CORPORATION | Corporates | Fixed Income | 92387.46 | 0.0 | US458140BW93 | 14.4 | Aug 12, 2051 | 3.05 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 91748.61 | 0.0 | US61747YFS90 | 3.67 | Jul 19, 2030 | 5.04 |
TAPESTRY INC | Corporates | Fixed Income | 92022.93 | 0.0 | US189754AC88 | 1.96 | Jul 15, 2027 | 4.13 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 91873.17 | 0.0 | US86562MBU36 | 4.06 | Sep 27, 2029 | 2.72 |
FLOWSERVE CORPORATION | Corporates | Fixed Income | 92003.71 | 0.0 | US34354PAF27 | 4.8 | Oct 01, 2030 | 3.5 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 91785.66 | 0.0 | US21036PAT57 | 12.2 | May 09, 2047 | 4.5 |
GNMA2 30YR | Securitized | Fixed Income | 91989.47 | 0.0 | US36179XQX74 | 3.64 | Jan 20, 2053 | 5.5 |
EDISON INTERNATIONAL | Corporates | Fixed Income | 91684.01 | 0.0 | US281020AM97 | 2.62 | Mar 15, 2028 | 4.13 |
RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 91610.25 | 0.0 | US754730AH26 | 14.07 | Apr 01, 2051 | 3.75 |
RTX CORP | Corporates | Fixed Income | 91223.43 | 0.0 | US75513ECX76 | 13.14 | Mar 15, 2054 | 6.4 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 91169.01 | 0.0 | US06406RBN61 | 2.52 | Feb 01, 2029 | 4.54 |
EXELON CORPORATION | Corporates | Fixed Income | 91039.63 | 0.0 | US30161NBK63 | 6.27 | Mar 15, 2033 | 5.3 |
ABBVIE INC | Corporates | Fixed Income | 91027.39 | 0.0 | US00287YEA38 | 7.52 | Mar 15, 2035 | 5.2 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 91112.1 | 0.0 | US75513ECB56 | 10.71 | Dec 15, 2041 | 4.7 |
TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 91068.98 | 0.0 | US25468PCP99 | 10.89 | Aug 16, 2041 | 4.38 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 91291.58 | 0.0 | US74251VAN29 | 12.45 | Nov 15, 2046 | 4.3 |
EQUINOR ASA | Government Related | Fixed Income | 91208.26 | 0.0 | US85771PAL67 | 11.64 | May 15, 2043 | 3.95 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 91089.28 | 0.0 | US911312BQ83 | 13.24 | Mar 15, 2049 | 4.25 |
ONEOK INC | Corporates | Fixed Income | 91253.33 | 0.0 | US682680BC64 | 12.74 | Mar 15, 2050 | 4.5 |
MDC HOLDINGS INC | Corporates | Fixed Income | 91257.52 | 0.0 | US552676AV06 | 15.72 | Aug 06, 2061 | 3.97 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 91289.95 | 0.0 | US3140X6F557 | 6.73 | Mar 01, 2050 | 3.0 |
ILLINOIS ST | Government Related | Fixed Income | 90604.23 | 0.0 | US452151LF83 | 3.92 | Jun 01, 2033 | 5.1 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 90696.75 | 0.0 | US68233JAH77 | 10.21 | Sep 30, 2040 | 5.25 |
FMC CORPORATION | Corporates | Fixed Income | 90739.17 | 0.0 | US302491AY14 | 11.47 | May 18, 2053 | 6.38 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 90731.59 | 0.0 | US494550BN50 | 10.66 | Aug 15, 2042 | 5.0 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 90574.63 | 0.0 | US92553PAP71 | 10.9 | Mar 15, 2043 | 4.38 |
BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 90716.32 | 0.0 | US071813CV90 | 14.55 | Dec 01, 2051 | 3.13 |
SYSCO CORPORATION | Corporates | Fixed Income | 90420.65 | 0.0 | US871829BM89 | 9.4 | Apr 01, 2040 | 6.6 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 90485.69 | 0.0 | US744320BK76 | 5.67 | Sep 01, 2052 | 6.0 |
HOME DEPOT INC | Corporates | Fixed Income | 90333.04 | 0.0 | US437076DF60 | 13.67 | Jun 25, 2054 | 5.3 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 90225.42 | 0.0 | US29379VAW37 | 10.87 | Aug 15, 2042 | 4.85 |
SYSCO CORPORATION | Corporates | Fixed Income | 90280.65 | 0.0 | US871829BH94 | 12.76 | Mar 15, 2048 | 4.45 |
DOW CHEMICAL CO | Corporates | Fixed Income | 90123.44 | 0.0 | US260543DG52 | 6.09 | Mar 15, 2033 | 6.3 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 89898.54 | 0.0 | US13645RAF10 | 8.34 | May 15, 2037 | 5.95 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 90146.06 | 0.0 | US842400EV18 | 7.45 | Apr 01, 2035 | 5.75 |
OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 90156.83 | 0.0 | US67103HAJ68 | 4.3 | Apr 01, 2030 | 4.2 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 89943.63 | 0.0 | US65339KCB44 | 1.76 | Mar 15, 2082 | 3.8 |
HCA INC | Corporates | Fixed Income | 90042.05 | 0.0 | US404121AL94 | 12.97 | Sep 15, 2054 | 5.95 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 89855.54 | 0.0 | US89114TZJ41 | 5.81 | Sep 10, 2031 | 2.0 |
MERCK & CO INC | Corporates | Fixed Income | 89974.12 | 0.0 | US58933YAV74 | 10.08 | Mar 07, 2039 | 3.9 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 90151.79 | 0.0 | US958254AL80 | 11.47 | Aug 15, 2048 | 5.5 |
ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 90145.98 | 0.0 | US773903AJ82 | 13.36 | Mar 01, 2049 | 4.2 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 89966.84 | 0.0 | US594918CC64 | 15.59 | Jun 01, 2050 | 2.52 |
GNMA2 30YR PLATINUM | Securitized | Fixed Income | 89967.12 | 0.0 | US3622A26G20 | 6.16 | Aug 20, 2047 | 3.5 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 89459.55 | 0.0 | US24703TAJ51 | 7.37 | Jul 15, 2036 | 8.1 |
FIRST HORIZON BANK (MEMPHIS) | Corporates | Fixed Income | 89652.01 | 0.0 | US337158AJ88 | 4.23 | May 01, 2030 | 5.75 |
CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 89578.65 | 0.0 | US169905AF36 | 4.05 | Dec 01, 2029 | 3.7 |
EPR PROPERTIES | Corporates | Fixed Income | 89520.18 | 0.0 | US26884UAG40 | 5.57 | Nov 15, 2031 | 3.6 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 89649.32 | 0.0 | US209111FT54 | 12.68 | Dec 01, 2048 | 4.65 |
CVS HEALTH CORP | Corporates | Fixed Income | 89451.02 | 0.0 | US126650DK33 | 10.37 | Apr 01, 2040 | 4.13 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 89439.15 | 0.0 | US606822AN45 | 1.71 | Feb 22, 2027 | 3.68 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 89206.86 | 0.0 | US60687YAK55 | 1.73 | Feb 28, 2027 | 3.66 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 89061.97 | 0.0 | US75513ECS81 | 13.39 | Feb 27, 2053 | 5.38 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 89099.53 | 0.0 | US89417EAJ82 | 11.43 | Aug 01, 2043 | 4.6 |
LOWES COMPANIES INC | Corporates | Fixed Income | 89175.12 | 0.0 | US548661CX31 | 10.92 | Apr 15, 2042 | 4.65 |
MPLX LP | Corporates | Fixed Income | 89267.42 | 0.0 | US55336VAP58 | 13.71 | Apr 15, 2058 | 4.9 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 89115.16 | 0.0 | US036752AM57 | 14.27 | May 15, 2050 | 3.13 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 89095.46 | 0.0 | US3140X6F631 | 6.35 | Jan 01, 2049 | 3.5 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 88847.24 | 0.0 | US06051GGR48 | 2.06 | Jul 21, 2028 | 3.59 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 88706.67 | 0.0 | US494550BK12 | 10.16 | Sep 01, 2041 | 5.63 |
ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 88934.49 | 0.0 | US03524BAF31 | 11.65 | Feb 01, 2044 | 4.63 |
MARATHON PETROLEUM CORP | Corporates | Fixed Income | 88865.52 | 0.0 | US56585ABE10 | 12.32 | Apr 01, 2048 | 4.5 |
EQT CORP | Corporates | Fixed Income | 88323.16 | 0.0 | US26884LAF67 | 2.2 | Oct 01, 2027 | 3.9 |
VENTAS REALTY LP | Corporates | Fixed Income | 88352.4 | 0.0 | US92277GAU13 | 4.24 | Jan 15, 2030 | 3.0 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 88397.24 | 0.0 | US694308JU20 | 10.42 | Jun 01, 2041 | 4.2 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 88462.49 | 0.0 | US202795JF88 | 12.5 | Mar 01, 2045 | 3.7 |
APPLE INC | Corporates | Fixed Income | 88348.79 | 0.0 | US037833EF38 | 15.57 | Feb 08, 2051 | 2.65 |
WINTRUST FINANCIAL CORPORATION | Corporates | Fixed Income | 88129.58 | 0.0 | US97650WAG33 | 3.59 | Jun 06, 2029 | 4.85 |
ONEOK INC | Corporates | Fixed Income | 88174.51 | 0.0 | US682680BS17 | 4.51 | Jun 01, 2030 | 3.25 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 88076.8 | 0.0 | US907818EB01 | 7.92 | Feb 01, 2035 | 3.38 |
GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 88257.41 | 0.0 | US377372AJ68 | 11.67 | Mar 18, 2043 | 4.2 |
REGENCY CENTERS LP | Corporates | Fixed Income | 88145.52 | 0.0 | US75884RAY99 | 12.95 | Mar 15, 2049 | 4.65 |
NOV INC | Corporates | Fixed Income | 88210.93 | 0.0 | US637071AK74 | 10.97 | Dec 01, 2042 | 3.95 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 87746.91 | 0.0 | US89115A2V36 | 1.49 | Dec 11, 2026 | 5.26 |
CORNING INC | Corporates | Fixed Income | 87900.68 | 0.0 | US219350AV70 | 9.86 | Aug 15, 2040 | 5.75 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 87697.64 | 0.0 | US913017CH04 | 1.42 | Nov 01, 2026 | 2.65 |
INTUIT INC | Corporates | Fixed Income | 87662.84 | 0.0 | US46124HAH93 | 13.63 | Sep 15, 2053 | 5.5 |
DOW CHEMICAL CO | Corporates | Fixed Income | 87795.9 | 0.0 | US260543DK64 | 12.75 | Feb 15, 2054 | 5.6 |
EATON CORPORATION | Corporates | Fixed Income | 87710.31 | 0.0 | US278062AE43 | 11.64 | Nov 02, 2042 | 4.15 |
CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 87815.32 | 0.0 | US00440EAW75 | 12.46 | Nov 03, 2045 | 4.35 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 87894.17 | 0.0 | US209111FQ16 | 14.39 | May 15, 2058 | 4.5 |
FNMA 15YR | Securitized | Fixed Income | 87611.05 | 0.0 | nan | 2.34 | Jun 01, 2032 | 2.5 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 87382.32 | 0.0 | US03040WAD74 | 8.57 | Oct 15, 2037 | 6.59 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 87271.51 | 0.0 | US341081GP62 | 4.3 | May 15, 2030 | 4.63 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 87338.66 | 0.0 | US78016EYV37 | 1.64 | Jan 21, 2027 | 2.05 |
HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 87384.88 | 0.0 | US446413AZ96 | 3.1 | Aug 16, 2028 | 2.04 |
TIME WARNER CABLE LLC | Corporates | Fixed Income | 87350.85 | 0.0 | US88732JBB35 | 9.94 | Sep 01, 2041 | 5.5 |
ISRAEL (STATE OF) | Government Related | Fixed Income | 87543.22 | 0.0 | US4651387N91 | 11.18 | Jan 30, 2043 | 4.5 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 86829.5 | 0.0 | US67021CAN74 | 3.62 | May 15, 2029 | 3.25 |
ORANGE SA | Corporates | Fixed Income | 86891.35 | 0.0 | US35177PAX50 | 10.48 | Jan 13, 2042 | 5.38 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 87071.26 | 0.0 | US12189LAP67 | 11.23 | Sep 01, 2043 | 5.15 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 87081.85 | 0.0 | US136375DB52 | 14.01 | Aug 05, 2052 | 4.4 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 86840.68 | 0.0 | US455780CX27 | 17.41 | Mar 12, 2071 | 3.35 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 86489.81 | 0.0 | US28370TAD19 | 9.1 | Nov 15, 2040 | 7.5 |
ADOBE INC | Corporates | Fixed Income | 86607.71 | 0.0 | US00724PAE97 | 1.75 | Apr 04, 2027 | 4.85 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 86732.88 | 0.0 | US89115A3C46 | 4.04 | Dec 17, 2029 | 4.78 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 86749.36 | 0.0 | US893526DJ90 | 9.47 | Jun 01, 2040 | 6.1 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 86468.72 | 0.0 | US494368CD38 | 5.93 | Nov 02, 2031 | 2.0 |
MERCK & CO INC | Corporates | Fixed Income | 86710.56 | 0.0 | US58933YBE41 | 5.93 | Dec 10, 2031 | 2.15 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 86517.51 | 0.0 | US29379VAY92 | 11.26 | Feb 15, 2043 | 4.45 |
ACE CAPITAL TRUST II | Corporates | Fixed Income | 86229.5 | 0.0 | US00440FAA21 | 3.99 | Apr 01, 2030 | 9.7 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 86038.92 | 0.0 | US744573BA31 | 4.23 | Mar 15, 2030 | 4.9 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Corporates | Fixed Income | 86246.59 | 0.0 | US025816DK20 | 6.45 | Jul 28, 2034 | 5.63 |
KEYCORP MTN | Corporates | Fixed Income | 86147.55 | 0.0 | US49326EEK55 | 1.84 | Apr 06, 2027 | 2.25 |
MASTERCARD INC | Corporates | Fixed Income | 86315.25 | 0.0 | US57636QAP90 | 4.38 | Mar 26, 2030 | 3.35 |
ARCH CAPITAL GROUP LTD | Corporates | Fixed Income | 86086.41 | 0.0 | US03939AAA51 | 13.94 | Jun 30, 2050 | 3.63 |
RYDER SYSTEM INC | Corporates | Fixed Income | 85755.85 | 0.0 | US78355HKU22 | 1.93 | Jun 15, 2027 | 4.3 |
EQT CORP | Corporates | Fixed Income | 85957.42 | 0.0 | US26884LAL36 | 3.13 | Jan 15, 2029 | 5.0 |
PROLOGIS LP | Corporates | Fixed Income | 85697.42 | 0.0 | US74340XBL47 | 3.3 | Feb 01, 2029 | 4.38 |
ONEOK INC | Corporates | Fixed Income | 85671.34 | 0.0 | US682680BY84 | 12.46 | Oct 03, 2047 | 4.2 |
APPLE INC | Corporates | Fixed Income | 85876.22 | 0.0 | US037833EK23 | 15.64 | Aug 05, 2051 | 2.7 |
KEYBANK NA/CLEVELAND OH MTN | Corporates | Fixed Income | 85325.96 | 0.0 | US49306CAB72 | 2.46 | Feb 01, 2028 | 6.95 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 85364.18 | 0.0 | US12592BAU89 | 2.62 | Mar 21, 2028 | 4.75 |
ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 85430.8 | 0.0 | US98956PAB85 | 9.45 | Nov 30, 2039 | 5.75 |
META PLATFORMS INC | Corporates | Fixed Income | 85609.86 | 0.0 | US30303M8R66 | 14.57 | May 15, 2063 | 5.75 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 85648.17 | 0.0 | US45866FAN42 | 6.67 | Sep 15, 2032 | 1.85 |
AON CORP | Corporates | Fixed Income | 85216.87 | 0.0 | US037389BB82 | 3.16 | Dec 15, 2028 | 4.5 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 84993.67 | 0.0 | US91324PBW14 | 11.07 | Mar 15, 2042 | 4.38 |
NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 85134.33 | 0.0 | US637432NR27 | 13.16 | Nov 01, 2048 | 4.4 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 85063.87 | 0.0 | US74456QBV77 | 13.31 | May 01, 2048 | 4.05 |
CSX CORP | Corporates | Fixed Income | 84907.96 | 0.0 | US126408HS51 | 14.02 | Apr 15, 2050 | 3.8 |
FNMA 15YR UMBS | Securitized | Fixed Income | 85108.66 | 0.0 | US3140QNR611 | 4.24 | Mar 01, 2037 | 2.5 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 84546.68 | 0.0 | US251526BN89 | 2.29 | Dec 01, 2032 | 4.88 |
KROGER CO | Corporates | Fixed Income | 84748.33 | 0.0 | US501044CR02 | 10.77 | Apr 15, 2042 | 5.0 |
PECO ENERGY CO | Corporates | Fixed Income | 84880.2 | 0.0 | US693304BD82 | 13.51 | May 15, 2052 | 4.6 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 84866.57 | 0.0 | US49446RAT68 | 12.59 | Sep 01, 2047 | 4.45 |
COMCAST CORPORATION | Corporates | Fixed Income | 84685.56 | 0.0 | US20030NDL29 | 14.95 | Jan 15, 2051 | 2.8 |
REGENCY CENTERS LP | Corporates | Fixed Income | 84470.69 | 0.0 | US75884RAV50 | 1.58 | Feb 01, 2027 | 3.6 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 84243.44 | 0.0 | US855244AP46 | 2.58 | Mar 01, 2028 | 3.5 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 84158.14 | 0.0 | US036752AP88 | 5.29 | Mar 15, 2031 | 2.55 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 84150.79 | 0.0 | US907818EF15 | 12.33 | Nov 15, 2045 | 4.05 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 84353.12 | 0.0 | US15189XAM02 | 11.69 | Aug 01, 2042 | 3.55 |
PACIFIC GAS & ELECTRIC CO | Corporates | Fixed Income | 84381.17 | 0.0 | US694308HN05 | 12.04 | Mar 15, 2046 | 4.25 |
CROWN CASTLE INC | Corporates | Fixed Income | 84368.99 | 0.0 | US22822VAU52 | 14.25 | Jan 15, 2051 | 3.25 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 84078.47 | 0.0 | US68233DAT46 | 5.59 | May 01, 2032 | 7.0 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 84081.13 | 0.0 | US620076BW88 | 5.62 | Jun 01, 2032 | 5.6 |
CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 83821.78 | 0.0 | US16411QAQ47 | 6.18 | Jun 30, 2033 | 5.95 |
BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 84125.59 | 0.0 | US120568BE94 | 3.9 | Sep 17, 2029 | 4.2 |
CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 84024.14 | 0.0 | US17136MAB81 | 13.22 | Jun 15, 2052 | 5.0 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 84086.5 | 0.0 | US808513BT10 | 5.95 | Dec 01, 2031 | 1.95 |
ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 84141.67 | 0.0 | US049560AW50 | 15.31 | Feb 15, 2052 | 2.85 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 83695.4 | 0.0 | US94973VAL18 | 7.8 | Jan 15, 2036 | 5.85 |
MPLX LP | Corporates | Fixed Income | 83522.84 | 0.0 | US55336VAS97 | 3.31 | Feb 15, 2029 | 4.8 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 83438.18 | 0.0 | US025816CP26 | 1.88 | May 03, 2027 | 3.3 |
PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 83752.36 | 0.0 | US698299BW36 | 7.34 | Jan 31, 2036 | 6.88 |
S&P GLOBAL INC | Corporates | Fixed Income | 83667.86 | 0.0 | US78409VAP94 | 4.18 | Dec 01, 2029 | 2.5 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 83397.58 | 0.0 | US74456QBB14 | 11.63 | Jan 01, 2043 | 3.8 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 83321.51 | 0.0 | US06418JAC53 | 6.78 | Feb 01, 2034 | 5.65 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 83066.15 | 0.0 | US015271AJ82 | 1.52 | Jan 15, 2027 | 3.95 |
NATWEST GROUP PLC | Corporates | Fixed Income | 83354.51 | 0.0 | US780097BP50 | 1.91 | May 22, 2028 | 3.07 |
AMERICAN ASSETS TRUST LP | Corporates | Fixed Income | 83275.19 | 0.0 | US02401LAA26 | 5.06 | Feb 01, 2031 | 3.38 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 83123.25 | 0.0 | US3140X8NS29 | 3.8 | Dec 01, 2035 | 2.0 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 82946.88 | 0.0 | US58013MEC47 | 8.67 | Oct 15, 2037 | 6.3 |
OVINTIV INC | Corporates | Fixed Income | 82660.71 | 0.0 | US69047QAD43 | 11.3 | Jul 15, 2053 | 7.1 |
MDC HOLDINGS INC | Corporates | Fixed Income | 82638.96 | 0.0 | US552676AU23 | 5.13 | Jan 15, 2031 | 2.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 82835.33 | 0.0 | US06406RBB24 | 5.98 | Jan 26, 2032 | 2.5 |
HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 82976.08 | 0.0 | US416515BB93 | 11.61 | Apr 15, 2043 | 4.3 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 82685.51 | 0.0 | US15189XAU28 | 14.8 | Jul 01, 2050 | 2.9 |
FNMA 15YR UMBS | Securitized | Fixed Income | 82849.69 | 0.0 | US3140KYG655 | 3.8 | Dec 01, 2035 | 2.0 |
FNMA 30YR | Securitized | Fixed Income | 82807.12 | 0.0 | US31418CS476 | 6.35 | Jan 01, 2048 | 3.5 |
PROLOGIS LP | Corporates | Fixed Income | 82495.97 | 0.0 | US74340XCG43 | 2.78 | Jun 15, 2028 | 4.88 |
CHEVRON USA INC | Corporates | Fixed Income | 82564.12 | 0.0 | US166756AU09 | 11.06 | Nov 15, 2043 | 5.25 |
DXC TECHNOLOGY CO | Corporates | Fixed Income | 82365.2 | 0.0 | US23355LAM81 | 3.16 | Sep 15, 2028 | 2.38 |
NXP BV / NXP FUNDING LLC / NXP USA | Corporates | Fixed Income | 82530.17 | 0.0 | US62954HAU23 | 11.15 | May 11, 2041 | 3.25 |
MOODYS CORPORATION | Corporates | Fixed Income | 82507.86 | 0.0 | US615369AT23 | 14.18 | May 20, 2050 | 3.25 |
PECO ENERGY CO | Corporates | Fixed Income | 82394.12 | 0.0 | US693304AY39 | 14.89 | Jun 15, 2050 | 2.8 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 82235.55 | 0.0 | US025816DU02 | 3.52 | Apr 25, 2030 | 5.53 |
PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 81980.82 | 0.0 | US720186AQ82 | 6.33 | Jun 15, 2033 | 5.4 |
AMPHENOL CORPORATION | Corporates | Fixed Income | 82142.11 | 0.0 | US032095AH42 | 3.55 | Jun 01, 2029 | 4.35 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 82238.05 | 0.0 | US21036PBD96 | 12.11 | Nov 15, 2048 | 5.25 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 82180.53 | 0.0 | US06051GJF72 | 4.77 | Jul 23, 2031 | 1.9 |
MASTERCARD INC | Corporates | Fixed Income | 82044.4 | 0.0 | US57636QAU85 | 5.91 | Nov 18, 2031 | 2.0 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 82053.48 | 0.0 | US756109AT12 | 12.39 | Mar 15, 2047 | 4.65 |
WASHINGTON GAS LIGHT COMPANY MTN | Corporates | Fixed Income | 81938.82 | 0.0 | US93884PDW77 | 12.9 | Sep 15, 2046 | 3.8 |
COMCAST CORPORATION | Corporates | Fixed Income | 81812.06 | 0.0 | US20030NAF87 | 7.52 | Jun 15, 2035 | 5.65 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 81875.09 | 0.0 | US78016HZT03 | 1.6 | Jan 19, 2027 | 4.88 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 81755.93 | 0.0 | US38141GXH28 | 4.3 | Mar 15, 2030 | 3.8 |
ONEOK INC | Corporates | Fixed Income | 81503.26 | 0.0 | US682680BZ59 | 12.14 | Feb 01, 2049 | 4.85 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 81849.75 | 0.0 | US907818EN49 | 13.05 | Apr 15, 2047 | 4.0 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 81674.1 | 0.0 | US68233JBB98 | 12.53 | Apr 01, 2045 | 3.75 |
THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 81294.27 | 0.0 | US883556CX89 | 6.55 | Aug 10, 2033 | 5.09 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 81407.7 | 0.0 | US74456QBA31 | 11.7 | Sep 01, 2042 | 3.65 |
CROWN CASTLE INC | Corporates | Fixed Income | 81169.8 | 0.0 | US22822VAP67 | 13.12 | Nov 15, 2049 | 4.0 |
ECOLAB INC | Corporates | Fixed Income | 81477.24 | 0.0 | US278865BN99 | 15.52 | Dec 15, 2051 | 2.7 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 80849.44 | 0.0 | US89115A2H42 | 2.2 | Sep 15, 2027 | 4.69 |
KINDER MORGAN INC | Corporates | Fixed Income | 80950.19 | 0.0 | US49456BBA89 | 12.84 | Aug 01, 2054 | 5.95 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 80647.89 | 0.0 | US29379VAM54 | 8.54 | Apr 15, 2038 | 7.55 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 80452.39 | 0.0 | US913017BK42 | 7.89 | Jun 01, 2036 | 6.05 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 80694.92 | 0.0 | US58013MEF77 | 8.76 | Mar 01, 2038 | 6.3 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 80691.46 | 0.0 | US78355HLC15 | 3.81 | Sep 01, 2029 | 4.95 |
MASCO CORP | Corporates | Fixed Income | 80452.22 | 0.0 | US574599BM79 | 12.13 | May 15, 2047 | 4.5 |
DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 80653.12 | 0.0 | US25278XAQ25 | 13.2 | Mar 24, 2051 | 4.4 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 80019.25 | 0.0 | US20826FBF27 | 6.65 | Sep 15, 2033 | 5.05 |
KROGER CO | Corporates | Fixed Income | 80057.23 | 0.0 | US501044CN97 | 9.87 | Jul 15, 2040 | 5.4 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 80161.91 | 0.0 | US14040HCJ23 | 5.68 | Nov 02, 2032 | 2.62 |
GNMA2 30YR | Securitized | Fixed Income | 80065.38 | 0.0 | US36179SSN89 | 6.67 | Dec 20, 2046 | 2.5 |
SYSCO CORPORATION | Corporates | Fixed Income | 79860.15 | 0.0 | US871829BD80 | 12.18 | Apr 01, 2046 | 4.5 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 79441.95 | 0.0 | US40414LAQ23 | 1.12 | Jul 15, 2026 | 3.25 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 79497.94 | 0.0 | US89352HAM16 | 7.0 | Mar 01, 2034 | 4.63 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 78950.23 | 0.0 | US61747YFH36 | 3.08 | Nov 01, 2029 | 6.41 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 78987.59 | 0.0 | US06368L3L88 | 4.98 | Jun 04, 2031 | 5.51 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 79167.98 | 0.0 | US58013MFF68 | 2.64 | Apr 01, 2028 | 3.8 |
WELLTOWER OP LLC | Corporates | Fixed Income | 79027.17 | 0.0 | US95040QAH74 | 3.36 | Mar 15, 2029 | 4.13 |
TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 78972.49 | 0.0 | US25468PCX24 | 11.67 | Dec 01, 2042 | 3.7 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 78500.04 | 0.0 | US70450YAD58 | 1.33 | Oct 01, 2026 | 2.65 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 78848.65 | 0.0 | US06406RBR75 | 6.35 | Apr 26, 2034 | 4.97 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 78536.38 | 0.0 | US17275RCA86 | 13.9 | Feb 24, 2055 | 5.5 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 78777.78 | 0.0 | US96950FAP99 | 11.42 | Jan 15, 2045 | 4.9 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 78760.49 | 0.0 | US209111FN84 | 14.65 | Nov 15, 2057 | 4.0 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 78621.53 | 0.0 | US655844CD87 | 14.24 | Nov 01, 2049 | 3.4 |
FREEPORT-MCMORAN INC | Corporates | Fixed Income | 78188.28 | 0.0 | US35671DBC83 | 10.74 | Mar 15, 2043 | 5.45 |
WW GRAINGER INC | Corporates | Fixed Income | 78381.34 | 0.0 | US384802AC87 | 12.74 | May 15, 2046 | 3.75 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 77819.86 | 0.0 | US74251VAA08 | 8.25 | Oct 15, 2036 | 6.05 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 78030.7 | 0.0 | US06368LWU69 | 3.01 | Sep 25, 2028 | 5.72 |
CATERPILLAR INC | Corporates | Fixed Income | 77729.32 | 0.0 | US149123CD18 | 11.77 | May 15, 2044 | 4.3 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 77728.52 | 0.0 | US3133KK3T46 | 6.66 | Jan 01, 2051 | 2.5 |
PULTE GROUP INC | Corporates | Fixed Income | 77540.09 | 0.0 | US745867AT82 | 7.29 | Feb 15, 2035 | 6.0 |
BOOKING HOLDINGS INC | Corporates | Fixed Income | 77578.7 | 0.0 | US741503AZ91 | 0.95 | Jun 01, 2026 | 3.6 |
PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 77383.45 | 0.0 | US694308GZ44 | 10.82 | Apr 15, 2042 | 4.45 |
ENBRIDGE ENERGY PARTNERS LP | Corporates | Fixed Income | 76970.56 | 0.0 | US29250RAX44 | 10.68 | Oct 15, 2045 | 7.38 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 77127.26 | 0.0 | US209111EL38 | 7.97 | Mar 15, 2036 | 5.85 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 77221.65 | 0.0 | US13607LSL89 | 1.13 | Jul 17, 2026 | 5.62 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 77085.34 | 0.0 | US03027XCG34 | 3.34 | Feb 15, 2029 | 5.2 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 77283.17 | 0.0 | US14149YBR80 | 3.91 | Nov 15, 2029 | 5.0 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 77019.03 | 0.0 | US17275RBS04 | 4.92 | Feb 26, 2031 | 4.95 |
PHILLIPS 66 CO | Corporates | Fixed Income | 77197.88 | 0.0 | US718547AU68 | 5.05 | Jun 15, 2031 | 5.25 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 77124.36 | 0.0 | US00774MBM64 | 7.27 | Sep 10, 2034 | 4.95 |
HUMANA INC | Corporates | Fixed Income | 77111.28 | 0.0 | US444859CB64 | 12.99 | Apr 15, 2054 | 5.75 |
GATX CORPORATION | Corporates | Fixed Income | 77281.49 | 0.0 | US361448AU75 | 11.15 | Mar 15, 2044 | 5.2 |
LEAR CORPORATION | Corporates | Fixed Income | 77187.49 | 0.0 | US521865BD60 | 13.64 | Jan 15, 2052 | 3.55 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 77249.22 | 0.0 | US3140X4QW99 | 6.19 | Nov 01, 2046 | 3.0 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 76953.31 | 0.0 | US674599DE26 | 5.02 | Sep 15, 2031 | 7.88 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 76754.53 | 0.0 | US14149YBQ08 | 1.43 | Nov 15, 2026 | 4.7 |
CENCORA INC | Corporates | Fixed Income | 76846.26 | 0.0 | US03073EAW57 | 4.0 | Dec 15, 2029 | 4.85 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 76751.47 | 0.0 | US17275RBX98 | 4.2 | Feb 24, 2030 | 4.75 |
PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 76709.26 | 0.0 | US718286CU95 | 12.15 | Oct 13, 2047 | 5.95 |
JPMORGAN CHASE & CO FXD | Corporates | Fixed Income | 76726.8 | 0.0 | US46647PCP99 | 1.36 | Sep 22, 2027 | 1.47 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 76869.26 | 0.0 | US969457CN88 | 12.9 | Nov 15, 2054 | 5.8 |
ARCH CAPITAL GROUP (US) INC | Corporates | Fixed Income | 76785.32 | 0.0 | US03938JAA79 | 11.31 | Nov 01, 2043 | 5.14 |
WHIRLPOOL CORPORATION | Corporates | Fixed Income | 76707.21 | 0.0 | US963320AX45 | 11.96 | May 15, 2050 | 4.6 |
REVVITY INC | Corporates | Fixed Income | 76953.14 | 0.0 | US714046AJ84 | 13.96 | Mar 15, 2051 | 3.63 |
PHILLIPS 66 | Corporates | Fixed Income | 76839.81 | 0.0 | US718546BA13 | 14.42 | Mar 15, 2052 | 3.3 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 76460.81 | 0.0 | US882508CE26 | 1.66 | Feb 08, 2027 | 4.6 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 76324.82 | 0.0 | US78355HLA58 | 1.69 | Mar 15, 2027 | 5.3 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 76427.27 | 0.0 | US17275RBW16 | 2.55 | Feb 24, 2028 | 4.55 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 76414.33 | 0.0 | US207597ER21 | 3.26 | Jan 01, 2029 | 4.65 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 76409.06 | 0.0 | US17275RBY71 | 5.64 | Feb 24, 2032 | 4.95 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 76538.68 | 0.0 | US06051GHX07 | 4.07 | Oct 22, 2030 | 2.88 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 76445.95 | 0.0 | US744320BH48 | 4.59 | Oct 01, 2050 | 3.7 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 76007.76 | 0.0 | US65339KCT51 | 3.43 | Mar 15, 2029 | 4.9 |
PECO ENERGY CO | Corporates | Fixed Income | 75841.48 | 0.0 | US693304BF31 | 6.44 | Jun 15, 2033 | 4.9 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 75922.4 | 0.0 | US4581X0EL86 | 6.86 | Sep 13, 2033 | 4.5 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 75986.28 | 0.0 | US573284BA34 | 7.24 | Dec 01, 2034 | 5.15 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 76103.39 | 0.0 | US03040WBC82 | 13.59 | Mar 01, 2054 | 5.45 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 76054.15 | 0.0 | US595112BS19 | 6.15 | Apr 15, 2032 | 2.7 |
VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 76013.21 | 0.0 | US929160AY55 | 12.6 | Mar 01, 2048 | 4.7 |
CATERPILLAR INC | Corporates | Fixed Income | 76025.42 | 0.0 | US149123CF65 | 14.44 | Sep 19, 2049 | 3.25 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 76185.72 | 0.0 | US29736RAM25 | 14.0 | Dec 01, 2049 | 3.13 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 75528.58 | 0.0 | US438516CL85 | 3.32 | Jan 15, 2029 | 4.25 |
3M CO | Corporates | Fixed Income | 75585.73 | 0.0 | US88579YBQ35 | 4.24 | Mar 15, 2030 | 4.8 |
HP INC | Corporates | Fixed Income | 75453.29 | 0.0 | US40434LAR69 | 4.3 | Apr 25, 2030 | 5.4 |
HUMANA INC | Corporates | Fixed Income | 75724.21 | 0.0 | US444859CA81 | 4.99 | Apr 15, 2031 | 5.38 |
RELX CAPITAL INC | Corporates | Fixed Income | 75505.04 | 0.0 | US74949LAE20 | 5.73 | May 20, 2032 | 4.75 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 75576.45 | 0.0 | US74456QAV86 | 9.89 | Mar 01, 2040 | 5.5 |
CVS HEALTH CORP | Corporates | Fixed Income | 75534.34 | 0.0 | US126650DG21 | 3.87 | Aug 15, 2029 | 3.25 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 75533.32 | 0.0 | US015271AZ25 | 14.26 | Mar 15, 2052 | 3.55 |
HP INC | Corporates | Fixed Income | 75408.63 | 0.0 | US40434LAS43 | 7.37 | Apr 25, 2035 | 6.1 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 75351.25 | 0.0 | US913017BJ78 | 7.66 | May 01, 2035 | 5.4 |
FORD MOTOR COMPANY | Corporates | Fixed Income | 75388.25 | 0.0 | US345370CS72 | 11.0 | Dec 08, 2046 | 5.29 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 74790.58 | 0.0 | US10112RBG83 | 2.24 | Dec 01, 2027 | 6.75 |
MCKESSON CORP | Corporates | Fixed Income | 74815.02 | 0.0 | US581557BV65 | 3.9 | Sep 15, 2029 | 4.25 |
VICI PROPERTIES LP | Corporates | Fixed Income | 74772.8 | 0.0 | US925650AC72 | 4.13 | Feb 15, 2030 | 4.95 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 74743.35 | 0.0 | US207597EQ48 | 6.48 | Jul 01, 2033 | 4.9 |
3M CO MTN | Corporates | Fixed Income | 74858.81 | 0.0 | US88579YAZ43 | 13.44 | Oct 15, 2047 | 3.63 |
NXP BV | Corporates | Fixed Income | 74786.39 | 0.0 | US62954HAN89 | 14.29 | Nov 30, 2051 | 3.25 |
FNMA 30YR | Securitized | Fixed Income | 74747.67 | 0.0 | US3138ER5K24 | 5.52 | Jan 01, 2046 | 3.5 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 74370.98 | 0.0 | US26138EAX76 | 1.92 | Jun 15, 2027 | 3.43 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 74652.11 | 0.0 | US06051GKP36 | 1.86 | Apr 27, 2028 | 4.38 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 74605.42 | 0.0 | US46625HRX07 | 2.11 | Dec 01, 2027 | 3.63 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 74475.11 | 0.0 | US494368CE11 | 6.37 | Feb 16, 2033 | 4.5 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 74632.03 | 0.0 | US747525AJ27 | 7.64 | May 20, 2035 | 4.65 |
THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 74683.68 | 0.0 | US883556BG65 | 11.2 | Feb 01, 2044 | 5.3 |
AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 74666.79 | 0.0 | US008252AP33 | 4.54 | Jun 15, 2030 | 3.3 |
KELLANOVA | Corporates | Fixed Income | 74463.82 | 0.0 | US487836BQ08 | 12.39 | Apr 01, 2046 | 4.5 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 74394.08 | 0.0 | US775109CK50 | 13.41 | Mar 15, 2052 | 4.55 |
CITIGROUP INC | Corporates | Fixed Income | 74071.11 | 0.0 | US172967LP48 | 2.06 | Jul 24, 2028 | 3.67 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 74146.65 | 0.0 | US03027XAU46 | 3.46 | Mar 15, 2029 | 3.95 |
CENTENE CORPORATION | Corporates | Fixed Income | 74050.79 | 0.0 | US15135BAY74 | 3.0 | Jul 15, 2028 | 2.45 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 73953.32 | 0.0 | US036752AU73 | 13.38 | May 15, 2052 | 4.55 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 74037.23 | 0.0 | US674599CJ22 | 11.77 | Apr 15, 2046 | 4.4 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 74038.66 | 0.0 | US15189XAY40 | 14.54 | Mar 01, 2052 | 3.6 |
ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 73937.24 | 0.0 | US039482AC84 | 15.57 | Sep 15, 2051 | 2.7 |
KROGER CO | Corporates | Fixed Income | 73609.7 | 0.0 | US501044CK58 | 8.67 | Apr 15, 2038 | 6.9 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 73672.08 | 0.0 | US53944YAU73 | 5.79 | Aug 11, 2033 | 4.98 |
TJX COMPANIES INC | Corporates | Fixed Income | 73673.29 | 0.0 | US872540AU37 | 13.65 | Apr 15, 2050 | 4.5 |
MERCK & CO INC | Corporates | Fixed Income | 73757.28 | 0.0 | US589331AS67 | 11.8 | Sep 15, 2042 | 3.6 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 73476.7 | 0.0 | US60687YCP25 | 2.69 | May 27, 2029 | 5.67 |
ENSTAR FINANCE LLC | Corporates | Fixed Income | 73302.81 | 0.0 | US29360AAB61 | 1.58 | Jan 15, 2042 | 5.5 |
HCA INC | Corporates | Fixed Income | 73235.41 | 0.0 | US404119CH01 | 1.76 | Mar 15, 2027 | 3.13 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 73260.94 | 0.0 | US06051GMD87 | 7.28 | Oct 25, 2035 | 5.52 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 73308.71 | 0.0 | US571748CE09 | 11.28 | Nov 15, 2044 | 5.35 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 73223.24 | 0.0 | US855244AH20 | 11.87 | Jun 15, 2045 | 4.3 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 73316.24 | 0.0 | US478160CM48 | 13.73 | Jan 15, 2048 | 3.5 |
FNMA 30YR | Securitized | Fixed Income | 73524.05 | 0.0 | US3140H3QL39 | 6.49 | Dec 01, 2047 | 3.0 |
TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 73080.26 | 0.0 | US880451AU37 | 7.98 | Apr 01, 2037 | 7.63 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 73141.27 | 0.0 | US86562MDJ62 | 6.57 | Sep 14, 2033 | 5.81 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 73022.46 | 0.0 | US136375DH23 | 6.62 | Nov 01, 2033 | 5.85 |
KLA CORP | Corporates | Fixed Income | 72916.19 | 0.0 | US482480AN02 | 14.76 | Jul 15, 2062 | 5.25 |
AT&T INC | Corporates | Fixed Income | 72855.0 | 0.0 | US00206RJK95 | 11.4 | Jun 01, 2044 | 4.65 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 73117.67 | 0.0 | US124857AN39 | 11.06 | Jan 15, 2045 | 4.6 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 72979.6 | 0.0 | US3140XDWS11 | 4.18 | Nov 01, 2036 | 1.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 72560.35 | 0.0 | US86562MDN74 | 5.14 | Jul 09, 2031 | 5.42 |
KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 72790.22 | 0.0 | US49327V2B93 | 3.58 | Apr 13, 2029 | 3.9 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 72798.41 | 0.0 | US58013MFK53 | 13.86 | Sep 01, 2049 | 3.63 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 72227.54 | 0.0 | US293791AF64 | 6.06 | Mar 01, 2033 | 6.88 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 72240.82 | 0.0 | US202795JZ43 | 6.94 | Jun 01, 2034 | 5.3 |
FISERV INC | Corporates | Fixed Income | 72134.14 | 0.0 | US337738AU25 | 3.73 | Jul 01, 2029 | 3.5 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 72304.16 | 0.0 | US70450YAM57 | 13.23 | Jun 01, 2052 | 5.05 |
BORGWARNER INC | Corporates | Fixed Income | 72352.1 | 0.0 | US099724AH99 | 11.92 | Mar 15, 2045 | 4.38 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 72006.14 | 0.0 | US595112BZ51 | 6.06 | Feb 09, 2033 | 5.88 |
ENBRIDGE INC NC9.75 | Corporates | Fixed Income | 71915.23 | 0.0 | US29250NCF06 | 6.4 | Jun 27, 2054 | 7.2 |
MERCK & CO INC | Corporates | Fixed Income | 71923.37 | 0.0 | US58933YBC84 | 2.0 | Jun 10, 2027 | 1.7 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 71996.76 | 0.0 | US842400FA61 | 7.59 | Jul 15, 2035 | 5.35 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 71872.51 | 0.0 | US459200KZ37 | 13.46 | Feb 06, 2053 | 5.1 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 72018.79 | 0.0 | US70450YAN31 | 14.45 | Jun 01, 2062 | 5.25 |
XYLEM INC | Corporates | Fixed Income | 71926.08 | 0.0 | US98419MAK62 | 12.55 | Nov 01, 2046 | 4.38 |
HERSHEY COMPANY THE | Corporates | Fixed Income | 71993.36 | 0.0 | US427866AW83 | 13.31 | Aug 15, 2046 | 3.38 |
EQUINIX INC | Corporates | Fixed Income | 71686.92 | 0.0 | US29444UBT25 | 14.44 | Feb 15, 2052 | 3.4 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Corporates | Fixed Income | 71658.99 | 0.0 | US025816DG18 | 1.16 | Jul 28, 2027 | 5.39 |
EXELON CORPORATION | Corporates | Fixed Income | 71563.4 | 0.0 | US30161NBJ90 | 2.58 | Mar 15, 2028 | 5.15 |
CITIGROUP INC | Corporates | Fixed Income | 71435.58 | 0.0 | US172967PF20 | 3.34 | Feb 13, 2030 | 5.17 |
STRYKER CORPORATION | Corporates | Fixed Income | 71412.44 | 0.0 | US863667AG64 | 11.62 | May 15, 2044 | 4.38 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 71324.12 | 0.0 | US03040WAP05 | 12.63 | Dec 01, 2046 | 4.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 71610.12 | 0.0 | US3140X5S388 | 5.53 | Feb 01, 2049 | 4.5 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 71123.68 | 0.0 | US11271LAP76 | 13.21 | Mar 03, 2055 | 5.81 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 71137.91 | 0.0 | US58013MFW91 | 13.41 | Aug 14, 2053 | 5.45 |
HALLIBURTON COMPANY | Corporates | Fixed Income | 70982.19 | 0.0 | US406216BA89 | 10.53 | Nov 15, 2041 | 4.5 |
COMCAST CORPORATION | Corporates | Fixed Income | 70705.56 | 0.0 | US20030NAM39 | 8.31 | Mar 15, 2037 | 6.45 |
ENBRIDGE INC | Corporates | Fixed Income | 70879.7 | 0.0 | US29250NAL91 | 1.37 | Dec 01, 2026 | 4.25 |
MASTERCARD INC | Corporates | Fixed Income | 70676.03 | 0.0 | US57636QAX25 | 6.35 | Mar 09, 2033 | 4.85 |
VERISIGN INC | Corporates | Fixed Income | 70726.52 | 0.0 | US92343EAM49 | 5.43 | Jun 15, 2031 | 2.7 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 70760.54 | 0.0 | US25470DAD12 | 8.86 | Jun 01, 2040 | 6.35 |
WALT DISNEY CO | Corporates | Fixed Income | 70829.5 | 0.0 | US254687EV44 | 11.75 | Sep 15, 2044 | 4.75 |
GENERAL MILLS INC | Corporates | Fixed Income | 70590.09 | 0.0 | US370334CJ19 | 12.67 | Apr 17, 2048 | 4.7 |
APPLE INC | Corporates | Fixed Income | 70759.26 | 0.0 | US037833EQ92 | 14.53 | Aug 08, 2052 | 3.95 |
KROGER CO | Corporates | Fixed Income | 70813.22 | 0.0 | US501044DN88 | 13.48 | Jan 15, 2050 | 3.95 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 70158.62 | 0.0 | US66989HAK41 | 12.49 | Nov 20, 2045 | 4.0 |
META PLATFORMS INC | Corporates | Fixed Income | 70520.29 | 0.0 | US30303M8J41 | 13.96 | Aug 15, 2052 | 4.45 |
HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 70495.5 | 0.0 | US416515BD59 | 12.91 | Mar 15, 2048 | 4.4 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 70482.81 | 0.0 | US29379VBY83 | 13.96 | Jan 31, 2051 | 3.7 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 70277.66 | 0.0 | US3140XDX848 | 4.08 | Dec 01, 2036 | 2.0 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 70091.78 | 0.0 | US91324PEH10 | 3.56 | May 15, 2029 | 4.0 |
WESTPAC BANKING CORP MTN | Corporates | Fixed Income | 69791.35 | 0.0 | US961214FG36 | 5.88 | Aug 10, 2033 | 5.41 |
JEFFERIES GROUP INC | Corporates | Fixed Income | 70004.98 | 0.0 | US472319AM43 | 10.09 | Jan 20, 2043 | 6.5 |
GLP CAPITAL LP | Corporates | Fixed Income | 70077.31 | 0.0 | US361841AP42 | 4.14 | Jan 15, 2030 | 4.0 |
NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 69947.31 | 0.0 | US637432MS19 | 6.26 | Nov 01, 2032 | 4.02 |
LOWES COMPANIES INC | Corporates | Fixed Income | 69899.34 | 0.0 | US548661EM57 | 13.17 | Apr 15, 2053 | 5.63 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 70012.96 | 0.0 | US404280CY37 | 5.56 | Nov 22, 2032 | 2.87 |
EATON CORPORATION | Corporates | Fixed Income | 69944.16 | 0.0 | US278062AJ30 | 13.89 | Aug 23, 2052 | 4.7 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 70112.33 | 0.0 | US3140XDKZ81 | 4.18 | Oct 01, 2036 | 1.5 |
KELLANOVA | Corporates | Fixed Income | 69414.81 | 0.0 | US487836CA47 | 13.12 | May 16, 2054 | 5.75 |
PROLOGIS LP | Corporates | Fixed Income | 69705.28 | 0.0 | US74340XBP50 | 14.78 | Apr 15, 2050 | 3.0 |
EMERSON ELECTRIC CO | Corporates | Fixed Income | 69420.23 | 0.0 | US291011BM54 | 15.38 | Oct 15, 2050 | 2.75 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 69481.48 | 0.0 | US3140X9V699 | 6.13 | Jan 01, 2050 | 4.0 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 69328.4 | 0.0 | US69351UBC62 | 6.94 | Feb 15, 2034 | 4.85 |
DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 69035.44 | 0.0 | US25278XBC20 | 7.44 | Apr 01, 2035 | 5.55 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 69063.57 | 0.0 | US42824CBW82 | 13.4 | Oct 15, 2054 | 5.6 |
WALT DISNEY CO | Corporates | Fixed Income | 69364.29 | 0.0 | US254687EX00 | 12.01 | Oct 15, 2045 | 4.95 |
CAMPBELLS CO | Corporates | Fixed Income | 69340.67 | 0.0 | US134429BJ73 | 4.58 | Apr 24, 2030 | 2.38 |
BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 69173.51 | 0.0 | US101137AU14 | 13.05 | Mar 01, 2049 | 4.7 |
YAMANA GOLD INC | Corporates | Fixed Income | 69023.72 | 0.0 | US98462YAF79 | 5.61 | Aug 15, 2031 | 2.63 |
VENTAS REALTY LP | Corporates | Fixed Income | 69259.89 | 0.0 | US92277GAF46 | 11.83 | Feb 01, 2045 | 4.38 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 69296.04 | 0.0 | US37940XAC65 | 12.88 | Aug 15, 2049 | 4.15 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 68924.05 | 0.0 | US74456QCL86 | 6.4 | Mar 15, 2033 | 4.65 |
PHILLIPS 66 | Corporates | Fixed Income | 68821.68 | 0.0 | US718546AH74 | 10.41 | May 01, 2042 | 5.88 |
CORNING INC | Corporates | Fixed Income | 68754.06 | 0.0 | US219350BK07 | 12.13 | Nov 15, 2048 | 5.35 |
DOW CHEMICAL CO | Corporates | Fixed Income | 68684.85 | 0.0 | US260543DM21 | 12.79 | Mar 15, 2055 | 5.95 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 68383.84 | 0.0 | US49446RAP47 | 1.34 | Oct 01, 2026 | 2.8 |
SNAP-ON INCORPORATED | Corporates | Fixed Income | 68631.2 | 0.0 | US833034AL58 | 13.12 | Mar 01, 2048 | 4.1 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 68637.19 | 0.0 | US11271LAF94 | 14.14 | Mar 30, 2051 | 3.5 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 68401.75 | 0.0 | US91324PDZ27 | 14.59 | May 15, 2050 | 2.9 |
WESTLAKE CORP | Corporates | Fixed Income | 68524.8 | 0.0 | US960413BA94 | 15.25 | Aug 15, 2061 | 3.38 |
CITIGROUP INC | Corporates | Fixed Income | 67961.53 | 0.0 | US172967ME81 | 3.48 | Mar 20, 2030 | 3.98 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 68147.62 | 0.0 | US21036PBP27 | 6.47 | May 01, 2033 | 4.9 |
BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 67969.68 | 0.0 | US120568BF69 | 7.39 | Sep 17, 2034 | 4.65 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 67894.8 | 0.0 | US12189LAZ40 | 12.8 | Aug 01, 2046 | 3.9 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 68078.92 | 0.0 | US842400HN64 | 13.95 | Feb 01, 2052 | 3.45 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 67658.13 | 0.0 | US91324PEQ19 | 4.09 | Feb 15, 2030 | 5.3 |
EXXON MOBIL CORP | Corporates | Fixed Income | 67599.31 | 0.0 | US30231GBK76 | 4.34 | Mar 19, 2030 | 3.48 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 67517.01 | 0.0 | US882926AA67 | 14.95 | May 18, 2063 | 5.05 |
HCA INC | Corporates | Fixed Income | 67148.68 | 0.0 | US404119CP27 | 2.72 | Jun 01, 2028 | 5.2 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 67229.04 | 0.0 | US025816CM94 | 1.45 | Nov 04, 2026 | 1.65 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 67472.9 | 0.0 | US05348EBF51 | 3.66 | Jun 01, 2029 | 3.3 |
PEPSICO INC | Corporates | Fixed Income | 67457.28 | 0.0 | US713448FM56 | 6.06 | Jul 18, 2032 | 3.9 |
FMC CORPORATION | Corporates | Fixed Income | 67423.35 | 0.0 | US302491AX31 | 6.14 | May 18, 2033 | 5.65 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 67473.59 | 0.0 | US620076BE80 | 11.35 | Sep 01, 2044 | 5.5 |
DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 66857.52 | 0.0 | US256677AN52 | 2.82 | Jul 05, 2028 | 5.2 |
EATON CORPORATION | Corporates | Fixed Income | 66945.07 | 0.0 | US278062AH73 | 6.51 | Mar 15, 2033 | 4.15 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 67015.03 | 0.0 | US455780DP83 | 13.4 | Sep 20, 2052 | 5.45 |
CSX CORP | Corporates | Fixed Income | 66759.11 | 0.0 | US126408GX55 | 11.42 | Mar 01, 2043 | 4.4 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 66813.38 | 0.0 | US655844CC05 | 13.17 | May 15, 2049 | 4.1 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 66407.03 | 0.0 | US842400HW63 | 0.97 | Jun 01, 2026 | 4.9 |
AMERICAN FINANCIAL GROUP INC | Corporates | Fixed Income | 66390.7 | 0.0 | US025932AP92 | 4.19 | Apr 02, 2030 | 5.25 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 66375.28 | 0.0 | US969457CJ76 | 6.2 | Mar 15, 2033 | 5.65 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 66389.14 | 0.0 | US124857AF05 | 9.48 | Oct 15, 2040 | 5.9 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 66590.37 | 0.0 | US14149YAW84 | 11.22 | Mar 15, 2043 | 4.6 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 66325.34 | 0.0 | US74834LBE92 | 2.36 | Dec 15, 2027 | 4.6 |
EMERSON ELECTRIC CO | Corporates | Fixed Income | 66351.87 | 0.0 | US291011BD55 | 9.77 | Nov 15, 2039 | 5.25 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 66124.04 | 0.0 | US91324PDS83 | 3.94 | Aug 15, 2029 | 2.88 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 66100.42 | 0.0 | US58013MER16 | 12.07 | May 01, 2043 | 3.63 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 66125.91 | 0.0 | US3140XDRM06 | 6.66 | Nov 01, 2051 | 2.5 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 65738.32 | 0.0 | US205887CJ91 | 1.34 | Oct 01, 2026 | 5.3 |
NUTRIEN LTD | Corporates | Fixed Income | 65712.58 | 0.0 | US67077MBD92 | 6.95 | Jun 21, 2034 | 5.4 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 65735.3 | 0.0 | US842400GU17 | 4.64 | Jun 01, 2030 | 2.25 |
MARKEL GROUP INC | Corporates | Fixed Income | 65670.76 | 0.0 | US570535AT11 | 12.4 | May 20, 2049 | 5.0 |
BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 65830.75 | 0.0 | US05723KAF75 | 12.69 | Dec 15, 2047 | 4.08 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 65398.51 | 0.0 | US91324PAX06 | 8.29 | Jun 15, 2037 | 6.5 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 65497.65 | 0.0 | US89788MAG78 | 1.93 | Jun 06, 2028 | 4.12 |
HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 65279.39 | 0.0 | US446150BB90 | 2.07 | Aug 04, 2028 | 4.44 |
MARSH & MCLENNAN COMPANIES (FXD) | Corporates | Fixed Income | 65414.17 | 0.0 | US571748BY71 | 2.35 | Nov 08, 2027 | 4.55 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 65364.79 | 0.0 | US438516CK03 | 6.26 | Feb 15, 2033 | 5.0 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 65301.18 | 0.0 | US571748BH49 | 9.71 | Mar 15, 2039 | 4.75 |
TEXTRON INC | Corporates | Fixed Income | 65399.84 | 0.0 | US883203CB58 | 4.54 | Jun 01, 2030 | 3.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 65537.4 | 0.0 | US3133BJAB80 | 5.51 | Aug 01, 2052 | 4.5 |
PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 65190.25 | 0.0 | US72650RAR30 | 7.98 | Jan 15, 2037 | 6.65 |
TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 64929.13 | 0.0 | US87938WAT09 | 1.74 | Mar 08, 2027 | 4.1 |
DELMARVA POWER & LIGHT COMPANY | Corporates | Fixed Income | 64879.5 | 0.0 | US247109BT78 | 12.04 | May 15, 2045 | 4.15 |
TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 64647.76 | 0.0 | US88947EAT73 | 2.49 | Feb 15, 2028 | 4.35 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 64514.8 | 0.0 | US743315AR46 | 1.62 | Jan 15, 2027 | 2.45 |
ENTERGY TEXAS INC | Corporates | Fixed Income | 64808.81 | 0.0 | US29365TAM62 | 13.41 | Sep 15, 2052 | 5.0 |
PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 64683.29 | 0.0 | US718286CL96 | 13.79 | Dec 10, 2045 | 2.65 |
PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 64162.16 | 0.0 | US701094AJ33 | 1.67 | Mar 01, 2027 | 3.25 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 64316.91 | 0.0 | US96950FAK03 | 10.58 | Nov 15, 2043 | 5.8 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 64408.51 | 0.0 | US46647PBP09 | 4.51 | May 13, 2031 | 2.96 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 64365.29 | 0.0 | US92343VCV45 | 8.24 | Jan 15, 2036 | 4.27 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 64207.21 | 0.0 | US03027XBS80 | 5.75 | Sep 15, 2031 | 2.3 |
PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 64230.29 | 0.0 | US701094AL88 | 12.84 | Mar 01, 2047 | 4.1 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 64337.38 | 0.0 | US21036PAZ18 | 12.87 | Feb 15, 2048 | 4.1 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 64174.7 | 0.0 | US89417EAQ26 | 15.53 | Apr 27, 2050 | 2.55 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 64041.61 | 0.0 | US808513CH62 | 6.3 | Aug 24, 2034 | 6.14 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 63906.96 | 0.0 | US907818GF96 | 13.61 | May 15, 2053 | 4.95 |
CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 64089.48 | 0.0 | US12503MAC29 | 5.2 | Dec 15, 2030 | 1.63 |
MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 63849.47 | 0.0 | US609207AW50 | 15.31 | Sep 04, 2050 | 2.63 |
STATE STREET CORP | Corporates | Fixed Income | 63673.59 | 0.0 | US857477CF81 | 3.1 | Nov 21, 2029 | 5.68 |
CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 63658.13 | 0.0 | US17136MAC64 | 5.9 | Nov 15, 2032 | 5.6 |
DOW CHEMICAL CO | Corporates | Fixed Income | 63688.47 | 0.0 | US260543DH36 | 11.91 | May 15, 2053 | 6.9 |
BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 63655.64 | 0.0 | US05565QDN51 | 2.19 | Sep 19, 2027 | 3.28 |
HUBBELL INCORPORATED | Corporates | Fixed Income | 63713.33 | 0.0 | US443510AJ12 | 2.54 | Feb 15, 2028 | 3.5 |
SOUTHWEST GAS CORP | Corporates | Fixed Income | 63348.48 | 0.0 | US845011AA37 | 2.66 | Apr 01, 2028 | 3.7 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 63706.21 | 0.0 | US907818EQ79 | 9.46 | Sep 15, 2037 | 3.6 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 63647.44 | 0.0 | US3132A5HX69 | 6.49 | Dec 01, 2047 | 3.0 |
SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 63045.51 | 0.0 | US797440BK95 | 9.22 | Jun 01, 2039 | 6.0 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 63265.64 | 0.0 | US06368FAJ84 | 1.76 | Mar 08, 2027 | 2.65 |
GATX CORPORATION | Corporates | Fixed Income | 62990.45 | 0.0 | US361448BF99 | 4.48 | Jun 30, 2030 | 4.0 |
BROADCOM INC | Corporates | Fixed Income | 63035.33 | 0.0 | US11135FAS02 | 6.15 | Nov 15, 2032 | 4.3 |
FEDERAL REALTY OP LP | Corporates | Fixed Income | 63180.23 | 0.0 | US313747AV99 | 11.66 | Dec 01, 2044 | 4.5 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 63342.47 | 0.0 | US202795JG61 | 12.06 | Nov 15, 2045 | 4.35 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 63142.58 | 0.0 | US49446RAM16 | 12.09 | Apr 01, 2045 | 4.25 |
INTEL CORPORATION | Corporates | Fixed Income | 62971.18 | 0.0 | US458140BX76 | 15.44 | Aug 12, 2061 | 3.2 |
TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 62778.48 | 0.0 | US880451AS80 | 1.72 | Mar 15, 2027 | 7.0 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 62888.82 | 0.0 | US65339KCQ13 | 13.31 | Feb 28, 2053 | 5.25 |
AT&T INC | Corporates | Fixed Income | 62910.97 | 0.0 | US00206RBH49 | 11.22 | Dec 15, 2042 | 4.3 |
WASTE CONNECTIONS INC | Corporates | Fixed Income | 62902.7 | 0.0 | US94106BAB71 | 14.79 | Apr 01, 2050 | 3.05 |
FNMA 30YR | Securitized | Fixed Income | 62903.19 | 0.0 | US3140HMNF73 | 5.55 | Oct 01, 2048 | 4.5 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 62344.55 | 0.0 | US693475BK03 | 2.33 | Dec 02, 2028 | 5.35 |
SELECTIVE INSURANCE GROUP INC. | Corporates | Fixed Income | 62577.52 | 0.0 | US816300AH07 | 12.26 | Mar 01, 2049 | 5.38 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 62334.84 | 0.0 | US3133KJLB60 | 6.66 | Jun 01, 2050 | 2.5 |
OWENS CORNING | Corporates | Fixed Income | 62203.4 | 0.0 | US690742AN12 | 1.89 | Jun 15, 2027 | 5.5 |
HUMANA INC | Corporates | Fixed Income | 62184.17 | 0.0 | US444859BU54 | 2.52 | Mar 01, 2028 | 5.75 |
SYSCO CORP | Corporates | Fixed Income | 61924.44 | 0.0 | US871829AJ69 | 7.82 | Sep 21, 2035 | 5.38 |
DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 61970.98 | 0.0 | US25278XAT63 | 13.5 | Mar 15, 2052 | 4.25 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 61589.95 | 0.0 | US595112CB74 | 6.47 | Sep 15, 2033 | 5.88 |
3M CO MTN | Corporates | Fixed Income | 61608.45 | 0.0 | US88579EAC93 | 8.51 | Mar 15, 2037 | 5.7 |
BROADCOM INC 144A | Corporates | Fixed Income | 61511.76 | 0.0 | US11135FBT75 | 5.88 | Apr 15, 2032 | 4.15 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 61504.44 | 0.0 | US3133APVV84 | 6.99 | Aug 01, 2051 | 2.0 |
SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 61088.99 | 0.0 | US785592AZ90 | 5.47 | Sep 15, 2037 | 5.9 |
BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 61161.15 | 0.0 | US059165EQ94 | 13.16 | Jun 01, 2053 | 5.4 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 61182.66 | 0.0 | US38141GXG45 | 4.35 | Feb 07, 2030 | 2.6 |
REGENCY CENTERS LP | Corporates | Fixed Income | 61237.31 | 0.0 | US75884RAW34 | 12.46 | Feb 01, 2047 | 4.4 |
FGOLD 15YR GIANT | Securitized | Fixed Income | 61135.76 | 0.0 | US3128MMVU40 | 4.16 | Jan 01, 2032 | 2.5 |
COMCAST CORPORATION | Corporates | Fixed Income | 60997.05 | 0.0 | US20030NAY76 | 9.16 | Jul 01, 2039 | 6.55 |
RTX CORP | Corporates | Fixed Income | 61020.74 | 0.0 | US75513ECT64 | 1.37 | Nov 08, 2026 | 5.75 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 60937.09 | 0.0 | US620076BN89 | 3.5 | May 23, 2029 | 4.6 |
JACKSON FINANCIAL INC | Corporates | Fixed Income | 60846.08 | 0.0 | US46817MAL19 | 5.68 | Nov 23, 2031 | 3.13 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 60702.33 | 0.0 | US74456QCD60 | 15.27 | May 01, 2050 | 2.7 |
FNMA 30YR UMBS | Securitized | Fixed Income | 60844.28 | 0.0 | US3140K14K94 | 6.73 | Dec 01, 2049 | 3.0 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 60339.0 | 0.0 | US828807CE50 | 9.31 | Feb 01, 2040 | 6.75 |
EDISON INTERNATIONAL | Corporates | Fixed Income | 60556.89 | 0.0 | US281020AY36 | 3.1 | Nov 15, 2028 | 5.25 |
PHILLIPS 66 | Corporates | Fixed Income | 60622.52 | 0.0 | US718546AK04 | 7.28 | Nov 15, 2034 | 4.65 |
VALERO ENERGY CORPORATION | Corporates | Fixed Income | 60607.53 | 0.0 | US91913YAT73 | 11.65 | Mar 15, 2045 | 4.9 |
CSX CORP | Corporates | Fixed Income | 60236.85 | 0.0 | US126408GY39 | 11.99 | Mar 15, 2044 | 4.1 |
AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 59724.57 | 0.0 | US03076CAL00 | 5.76 | May 13, 2032 | 4.5 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 59579.91 | 0.0 | US532457CM85 | 13.98 | Feb 09, 2054 | 5.0 |
MARKEL GROUP INC | Corporates | Fixed Income | 59766.22 | 0.0 | US570535AV66 | 13.49 | Sep 17, 2050 | 4.15 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 59755.52 | 0.0 | US015271AX76 | 14.42 | May 18, 2051 | 3.0 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 59488.2 | 0.0 | US68233JAF12 | 8.67 | Sep 01, 2038 | 7.5 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 59308.86 | 0.0 | US02665WFU09 | 5.49 | Oct 23, 2031 | 4.85 |
COOPERATIEVE RABOBANK UA MTN | Corporates | Fixed Income | 59281.07 | 0.0 | US21685WCJ45 | 10.26 | May 24, 2041 | 5.25 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 59550.4 | 0.0 | US925524AV24 | 6.22 | May 15, 2033 | 5.5 |
ECOLAB INC | Corporates | Fixed Income | 59556.32 | 0.0 | US278865BA78 | 13.08 | Dec 01, 2047 | 3.95 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 59434.97 | 0.0 | US89417EAP43 | 13.45 | Mar 04, 2049 | 4.1 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 58883.52 | 0.0 | US637432CT02 | 5.32 | Mar 01, 2032 | 8.0 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 58918.72 | 0.0 | US14448CBD56 | 13.27 | Mar 15, 2054 | 6.2 |
TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 58964.46 | 0.0 | US893574AB92 | 10.23 | Aug 15, 2041 | 5.4 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 58866.78 | 0.0 | US532457BT48 | 13.68 | Mar 15, 2049 | 3.95 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 59010.24 | 0.0 | US38141GYK48 | 10.65 | Jul 21, 2042 | 2.91 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 58895.99 | 0.0 | US3132D6NZ96 | 3.8 | Feb 01, 2036 | 2.0 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 58715.19 | 0.0 | US969457BB59 | 4.6 | Jan 15, 2031 | 7.5 |
TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 58549.39 | 0.0 | US89153VAQ23 | 3.43 | Feb 19, 2029 | 3.46 |
COCA-COLA CO | Corporates | Fixed Income | 58558.51 | 0.0 | US191216DS69 | 13.7 | May 13, 2054 | 5.3 |
AUTONATION INC | Corporates | Fixed Income | 58611.41 | 0.0 | US05329RAA14 | 5.81 | Mar 01, 2032 | 3.85 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 58563.42 | 0.0 | US655844CJ57 | 16.18 | May 15, 2121 | 4.1 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 58180.11 | 0.0 | US02665WEV90 | 3.11 | Nov 15, 2028 | 5.65 |
WP CAREY INC | Corporates | Fixed Income | 58133.74 | 0.0 | US92936UAF66 | 3.73 | Jul 15, 2029 | 3.85 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 58295.57 | 0.0 | US25470DBH17 | 11.66 | May 15, 2050 | 4.65 |
MASTERCARD INC | Corporates | Fixed Income | 57748.15 | 0.0 | US57636QAM69 | 3.69 | Jun 01, 2029 | 2.95 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 57762.91 | 0.0 | US532457CH90 | 15.41 | Feb 27, 2063 | 4.95 |
AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 57560.59 | 0.0 | US05463HAC51 | 4.08 | Jan 15, 2040 | 4.9 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 57618.19 | 0.0 | US693475BE43 | 5.84 | Jun 06, 2033 | 4.63 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 57604.1 | 0.0 | US25470DBG34 | 10.97 | May 15, 2049 | 5.3 |
GNMA2 30YR | Securitized | Fixed Income | 57455.96 | 0.0 | US3617QG2H63 | 6.57 | Sep 20, 2050 | 2.5 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 57242.84 | 0.0 | US460146CF85 | 8.9 | Nov 15, 2039 | 7.3 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 56920.08 | 0.0 | US29379VBA08 | 11.44 | Mar 15, 2044 | 4.85 |
GENERAL ELECTRIC CO | Corporates | Fixed Income | 57141.54 | 0.0 | US369604BY81 | 13.68 | May 01, 2050 | 4.35 |
NIKE INC | Corporates | Fixed Income | 57151.41 | 0.0 | US654106AL77 | 10.95 | Mar 27, 2040 | 3.25 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 57293.04 | 0.0 | US94974BGK08 | 12.54 | May 01, 2045 | 3.9 |
ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 56922.21 | 0.0 | US01609WAZ59 | 14.55 | Feb 09, 2051 | 3.15 |
BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 56943.22 | 0.0 | US059165EM80 | 14.68 | Jun 15, 2050 | 2.9 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 56591.67 | 0.0 | US438516CJ30 | 2.51 | Feb 15, 2028 | 4.95 |
HIGHWOODS REALTY LP | Corporates | Fixed Income | 56866.01 | 0.0 | US431282AR39 | 3.55 | Apr 15, 2029 | 4.2 |
POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 56706.93 | 0.0 | US737679DJ60 | 13.52 | Mar 15, 2054 | 5.5 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 56613.44 | 0.0 | US21036PBG28 | 13.87 | May 01, 2050 | 3.75 |
EQUINIX INC | Corporates | Fixed Income | 56613.54 | 0.0 | US29444UBJ43 | 14.51 | Jul 15, 2050 | 3.0 |
EVEREST REINSURANCE HOLDINGS INC | Corporates | Fixed Income | 56788.29 | 0.0 | US299808AJ43 | 14.91 | Oct 15, 2052 | 3.13 |
ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 56453.04 | 0.0 | US015857AF21 | 1.04 | Jun 15, 2026 | 5.37 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 56398.45 | 0.0 | US14040HCS22 | 1.83 | May 10, 2028 | 4.93 |
ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 56384.09 | 0.0 | US04636NAF06 | 2.56 | Mar 03, 2028 | 4.88 |
KINDER MORGAN INC | Corporates | Fixed Income | 56414.96 | 0.0 | US49456BAT89 | 13.86 | Feb 15, 2051 | 3.6 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 56432.12 | 0.0 | US824348BM72 | 14.04 | May 15, 2050 | 3.3 |
ENBRIDGE INC | Corporates | Fixed Income | 56138.43 | 0.0 | US29250NCB91 | 3.47 | Apr 05, 2029 | 5.3 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 56065.18 | 0.0 | US438516CR55 | 5.3 | Sep 01, 2031 | 4.95 |
NUTRIEN LTD | Corporates | Fixed Income | 55960.67 | 0.0 | US67077MAQ15 | 9.69 | Jan 15, 2041 | 6.13 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 56087.89 | 0.0 | US12189LBE02 | 14.14 | Feb 15, 2050 | 3.55 |
REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 56016.27 | 0.0 | US75886FAF45 | 14.75 | Sep 15, 2050 | 2.8 |
NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 55755.52 | 0.0 | US636180BS91 | 1.33 | Oct 01, 2026 | 5.5 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 55521.8 | 0.0 | US341081GQ46 | 6.38 | May 15, 2033 | 4.8 |
KINDER MORGAN INC | Corporates | Fixed Income | 55124.11 | 0.0 | US49456BBB62 | 4.41 | Jun 01, 2030 | 5.15 |
GNMA2 30YR | Securitized | Fixed Income | 55185.78 | 0.0 | US3617NX3P31 | 6.5 | Aug 20, 2050 | 2.5 |
HIGHWOODS REALTY LP | Corporates | Fixed Income | 54896.51 | 0.0 | US431282AU67 | 6.28 | Feb 01, 2034 | 7.65 |
CITIGROUP INC | Corporates | Fixed Income | 54800.56 | 0.0 | US172967NU15 | 5.62 | May 24, 2033 | 4.91 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 54654.95 | 0.0 | US24703DBN03 | 6.96 | Apr 15, 2034 | 5.4 |
NASDAQ INC | Corporates | Fixed Income | 54927.78 | 0.0 | US63111XAK72 | 13.05 | Aug 15, 2053 | 5.95 |
CDW LLC | Corporates | Fixed Income | 54996.2 | 0.0 | US12513GBJ76 | 5.62 | Dec 01, 2031 | 3.57 |
FNMA 30YR | Securitized | Fixed Income | 54652.45 | 0.0 | US3140JLMJ04 | 5.53 | Jan 01, 2049 | 4.5 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 54493.27 | 0.0 | US136375BN19 | 7.86 | Jun 01, 2036 | 6.2 |
LOWES COMPANIES INC | Corporates | Fixed Income | 54614.07 | 0.0 | US548661EL74 | 6.41 | Apr 15, 2033 | 5.0 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 54463.26 | 0.0 | US438516BB13 | 10.33 | Mar 01, 2041 | 5.38 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 54438.77 | 0.0 | US015271AR09 | 5.48 | Aug 15, 2031 | 3.38 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 54423.45 | 0.0 | US58013MEN02 | 11.44 | Feb 15, 2042 | 3.7 |
EATON CORPORATION | Corporates | Fixed Income | 54399.41 | 0.0 | US278062AF18 | 13.22 | Sep 15, 2047 | 3.92 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 54330.4 | 0.0 | US24703DBH35 | 14.2 | Dec 15, 2051 | 3.45 |
FNMA 30YR UMBS | Securitized | Fixed Income | 54600.28 | 0.0 | US3140QDDQ49 | 6.54 | Apr 01, 2050 | 3.0 |
AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 54134.72 | 0.0 | US03076CAH97 | 1.28 | Sep 15, 2026 | 2.88 |
HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 54059.03 | 0.0 | US446413AL01 | 2.35 | Dec 01, 2027 | 3.48 |
ERP OPERATING LP | Corporates | Fixed Income | 54034.49 | 0.0 | US26884ABL61 | 3.77 | Jul 01, 2029 | 3.0 |
KLA CORP | Corporates | Fixed Income | 54004.3 | 0.0 | US482480AH34 | 12.83 | Mar 15, 2049 | 5.0 |
ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 54183.24 | 0.0 | US039483BE15 | 11.1 | Mar 26, 2042 | 4.54 |
BROWN-FORMAN CORPORATION | Corporates | Fixed Income | 54188.33 | 0.0 | US115637AT79 | 9.6 | Apr 15, 2038 | 4.0 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 53966.49 | 0.0 | US855244AM15 | 12.93 | Dec 01, 2047 | 3.75 |
AMERICAN EXPRESS COMPANY (FXD-FRN) | Corporates | Fixed Income | 53781.64 | 0.0 | US025816DN68 | 4.56 | Oct 30, 2031 | 6.49 |
AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 53721.76 | 0.0 | US02666TAB35 | 3.3 | Feb 15, 2029 | 4.9 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 53658.66 | 0.0 | US842400GQ05 | 3.41 | Mar 01, 2029 | 4.2 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 53725.5 | 0.0 | US14149YBT47 | 13.12 | Nov 15, 2054 | 5.75 |
VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 53771.02 | 0.0 | US929160BD00 | 13.21 | Dec 01, 2054 | 5.7 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 53713.4 | 0.0 | US89114TZV78 | 5.99 | Mar 10, 2032 | 3.2 |
APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 53877.6 | 0.0 | US03835VAF31 | 12.0 | Oct 01, 2046 | 4.4 |
FNMA 15YR | Securitized | Fixed Income | 53753.39 | 0.0 | US31418CNG59 | 2.61 | Aug 01, 2032 | 3.0 |
NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 53392.25 | 0.0 | US665859AX29 | 5.94 | Nov 02, 2032 | 6.13 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 53194.68 | 0.0 | US534187AW96 | 8.55 | Oct 09, 2037 | 6.3 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 53507.26 | 0.0 | US60687YAM12 | 2.23 | Sep 11, 2027 | 3.17 |
BANK OF AMERICA CORP FXD-FRN MTN | Corporates | Fixed Income | 53388.38 | 0.0 | US06051GKJ75 | 1.68 | Feb 04, 2028 | 2.55 |
AT&T INC | Corporates | Fixed Income | 53338.8 | 0.0 | US00206RBA95 | 10.29 | Aug 15, 2041 | 5.55 |
AON NORTH AMERICA INC | Corporates | Fixed Income | 53181.58 | 0.0 | US03740MAF77 | 13.26 | Mar 01, 2054 | 5.75 |
INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 53324.39 | 0.0 | US459506AE19 | 12.1 | Jun 01, 2047 | 4.38 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 53288.53 | 0.0 | US743315AX14 | 13.85 | Mar 26, 2050 | 3.95 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 53447.94 | 0.0 | US03040WAR60 | 13.23 | Sep 01, 2047 | 3.75 |
SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 52786.26 | 0.0 | US80281LAT26 | 2.36 | Jan 10, 2029 | 6.53 |
BOOKING HOLDINGS INC | Corporates | Fixed Income | 53086.54 | 0.0 | US741503BC97 | 2.61 | Mar 15, 2028 | 3.55 |
AFLAC INCORPORATED | Corporates | Fixed Income | 52852.8 | 0.0 | US001055AY85 | 12.68 | Jan 15, 2049 | 4.75 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 52816.6 | 0.0 | US760759AW04 | 14.78 | Mar 01, 2050 | 3.05 |
GNMA2 30YR | Securitized | Fixed Income | 52892.76 | 0.0 | US36179TCY91 | 5.74 | Jul 20, 2047 | 4.0 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 52639.85 | 0.0 | US14040HCH66 | 1.47 | Nov 02, 2027 | 1.88 |
CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 52436.0 | 0.0 | US133131AX02 | 3.76 | Jul 01, 2029 | 3.15 |
ENBRIDGE INC | Corporates | Fixed Income | 52560.8 | 0.0 | US29250NCD57 | 13.02 | Apr 05, 2054 | 5.95 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 52491.73 | 0.0 | US907818EK00 | 13.29 | Aug 15, 2046 | 3.35 |
SNAP-ON INCORPORATED | Corporates | Fixed Income | 52651.58 | 0.0 | US833034AM32 | 14.73 | May 01, 2050 | 3.1 |
GNMA2 30YR | Securitized | Fixed Income | 52756.22 | 0.0 | US3617NWEY42 | 6.67 | Aug 20, 2050 | 2.5 |
GNMA2 30YR | Securitized | Fixed Income | 52430.78 | 0.0 | US36179VQR41 | 6.83 | Jul 20, 2050 | 2.0 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 52169.06 | 0.0 | US80282KBJ43 | 3.16 | Jan 09, 2030 | 6.17 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 52155.42 | 0.0 | US80282KBL98 | 6.41 | May 31, 2035 | 6.34 |
EL PASO ELECTRIC CO | Corporates | Fixed Income | 52303.15 | 0.0 | US283677AZ52 | 11.24 | Dec 01, 2044 | 5.0 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 52073.96 | 0.0 | US209111FZ15 | 16.32 | Dec 01, 2060 | 3.0 |
WALT DISNEY CO | Corporates | Fixed Income | 51743.88 | 0.0 | US254687ER32 | 9.95 | Feb 15, 2041 | 6.15 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 51852.78 | 0.0 | US24422EXT18 | 3.62 | Jun 11, 2029 | 4.85 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 51674.2 | 0.0 | US14913UAU43 | 3.96 | Nov 15, 2029 | 4.7 |
DEERE & CO | Corporates | Fixed Income | 51920.7 | 0.0 | US244199BL82 | 7.32 | Jan 16, 2035 | 5.45 |
ENSTAR GROUP LTD | Corporates | Fixed Income | 51636.89 | 0.0 | US29359UAB52 | 3.51 | Jun 01, 2029 | 4.95 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 51757.73 | 0.0 | US015271AN94 | 4.4 | Jul 01, 2030 | 4.7 |
KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 51832.86 | 0.0 | US49327V2C76 | 5.94 | Aug 08, 2032 | 4.9 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 51724.09 | 0.0 | US858119BT62 | 13.32 | May 15, 2055 | 5.75 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 51714.72 | 0.0 | US345397B694 | 5.26 | Jun 17, 2031 | 3.63 |
GLP CAPITAL LP | Corporates | Fixed Income | 51982.84 | 0.0 | US361841AR08 | 5.79 | Jan 15, 2032 | 3.25 |
FORTIVE CORP | Corporates | Fixed Income | 51637.5 | 0.0 | US34959JAH14 | 12.16 | Jun 15, 2046 | 4.3 |
MOODYS CORPORATION | Corporates | Fixed Income | 51700.6 | 0.0 | US615369AX35 | 16.58 | Nov 29, 2061 | 3.1 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 51458.64 | 0.0 | US14913UAS96 | 2.32 | Nov 15, 2027 | 4.6 |
STATE STREET CORP | Corporates | Fixed Income | 51616.61 | 0.0 | US857477BY89 | 2.31 | Nov 04, 2028 | 5.82 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 51246.95 | 0.0 | US14913UAJ97 | 3.43 | Feb 27, 2029 | 4.85 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 51325.96 | 0.0 | US86562MCN83 | 3.45 | Jan 14, 2029 | 2.47 |
PEPSICO INC | Corporates | Fixed Income | 51369.01 | 0.0 | US713448DD75 | 12.53 | Apr 14, 2046 | 4.45 |
FNMA 30YR UMBS | Securitized | Fixed Income | 51460.59 | 0.0 | US3140QBN953 | 6.49 | Jan 01, 2048 | 3.0 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 51164.76 | 0.0 | US30040WAV00 | 0.97 | May 15, 2026 | 4.75 |
STATE STREET CORP | Corporates | Fixed Income | 50950.16 | 0.0 | US857477CL59 | 1.7 | Mar 18, 2027 | 4.99 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 50903.52 | 0.0 | US438516CX24 | 2.03 | Jul 30, 2027 | 4.65 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 51092.27 | 0.0 | US842400JC81 | 3.54 | Jun 01, 2029 | 5.15 |
PEPSICO INC | Corporates | Fixed Income | 51146.88 | 0.0 | US713448FX12 | 3.71 | Jul 17, 2029 | 4.5 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 51095.61 | 0.0 | US65339KDJ60 | 4.2 | Mar 15, 2030 | 5.05 |
JACOBS ENGINEERING GROUP INC. | Corporates | Fixed Income | 50950.08 | 0.0 | US469814AA50 | 6.11 | Mar 01, 2033 | 5.9 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 50951.67 | 0.0 | US74456QCQ73 | 6.9 | Mar 01, 2034 | 5.2 |
CITIGROUP INC | Corporates | Fixed Income | 51021.21 | 0.0 | US172967DR95 | 8.02 | Aug 25, 2036 | 6.13 |
KINDER MORGAN INC | Corporates | Fixed Income | 51238.72 | 0.0 | US49456BAJ08 | 11.62 | Feb 15, 2046 | 5.05 |
AMGEN INC | Corporates | Fixed Income | 51083.76 | 0.0 | US031162DK36 | 13.56 | Mar 01, 2053 | 4.88 |
ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 51018.62 | 0.0 | US01609WAW29 | 14.47 | Dec 06, 2057 | 4.4 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 51132.28 | 0.0 | US3140X8WQ61 | 6.53 | Dec 01, 2050 | 2.0 |
HP INC | Corporates | Fixed Income | 50775.37 | 0.0 | US40434LAM72 | 2.45 | Jan 15, 2028 | 4.75 |
STATE STREET CORP | Corporates | Fixed Income | 50670.64 | 0.0 | US857477CU58 | 2.56 | Feb 28, 2028 | 4.54 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 50804.13 | 0.0 | US438516CY07 | 4.14 | Feb 01, 2030 | 4.7 |
STATE STREET CORP | Corporates | Fixed Income | 50558.6 | 0.0 | US857477CW15 | 4.21 | Feb 28, 2030 | 4.73 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 50528.01 | 0.0 | US65339KDL17 | 7.41 | Mar 15, 2035 | 5.45 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 50763.19 | 0.0 | US12189LAA98 | 9.86 | May 01, 2040 | 5.75 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 50666.17 | 0.0 | US14149YBB39 | 11.55 | Nov 15, 2044 | 4.5 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 50646.07 | 0.0 | US202795JA91 | 11.64 | Oct 01, 2042 | 3.8 |
STATE STREET CORP (FXD) | Corporates | Fixed Income | 50113.11 | 0.0 | US857477CP63 | 2.27 | Oct 22, 2027 | 4.33 |
STATE STREET CORP | Corporates | Fixed Income | 50430.93 | 0.0 | US857477CN16 | 2.54 | Feb 20, 2029 | 4.53 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 50397.44 | 0.0 | US13607PH984 | 2.66 | Mar 30, 2029 | 4.86 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 50444.47 | 0.0 | US842400JJ35 | 4.2 | Mar 15, 2030 | 5.25 |
STATE STREET CORP | Corporates | Fixed Income | 50292.27 | 0.0 | US857477DB68 | 4.35 | Apr 24, 2030 | 4.83 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 50402.42 | 0.0 | US744320BF81 | 2.93 | Sep 15, 2048 | 5.7 |
MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 50174.08 | 0.0 | US559222AY07 | 6.24 | Mar 21, 2033 | 5.5 |
PEPSICO INC | Corporates | Fixed Income | 50146.05 | 0.0 | US713448FS27 | 6.38 | Feb 15, 2033 | 4.45 |
IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 50448.25 | 0.0 | US449276AG99 | 13.48 | Feb 05, 2054 | 5.3 |
MERCK & CO INC | Corporates | Fixed Income | 50440.64 | 0.0 | US58933YBM66 | 13.57 | May 17, 2053 | 5.0 |
NUTRIEN LTD | Corporates | Fixed Income | 50265.53 | 0.0 | US67077MAU27 | 12.69 | Apr 01, 2049 | 5.0 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 50081.45 | 0.0 | US494550AJ57 | 4.77 | Mar 15, 2031 | 7.4 |
CUMMINS INC | Corporates | Fixed Income | 49934.33 | 0.0 | US231021AY22 | 2.77 | May 09, 2028 | 4.25 |
DOMINION ENERGY INC | Corporates | Fixed Income | 49995.67 | 0.0 | US25746UDY29 | 2.77 | May 15, 2028 | 4.6 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 50058.91 | 0.0 | US68233JCW27 | 3.99 | Nov 01, 2029 | 4.65 |
COMCAST CORPORATION | Corporates | Fixed Income | 50061.87 | 0.0 | US20030NEE76 | 6.38 | May 15, 2033 | 4.8 |
SMITH & NEPHEW PLC | Corporates | Fixed Income | 49842.07 | 0.0 | US83192PAD06 | 6.88 | Mar 20, 2034 | 5.4 |
STATE STREET CORP | Corporates | Fixed Income | 50072.1 | 0.0 | US857477CX97 | 7.37 | Feb 28, 2036 | 5.15 |
ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 49856.19 | 0.0 | US039483BQ45 | 13.12 | Mar 15, 2049 | 4.5 |
FNMA 30YR | Securitized | Fixed Income | 50020.52 | 0.0 | US31418CV272 | 6.45 | Apr 01, 2048 | 3.5 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 49697.16 | 0.0 | US80282KBG04 | 2.68 | Jun 12, 2029 | 6.57 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 49551.57 | 0.0 | US828807DE42 | 2.34 | Dec 01, 2027 | 3.38 |
VENTAS REALTY LP | Corporates | Fixed Income | 49402.06 | 0.0 | US92277GAM96 | 2.55 | Mar 01, 2028 | 4.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 49554.29 | 0.0 | US606822AV60 | 2.62 | Mar 02, 2028 | 3.96 |
MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 49358.69 | 0.0 | US579780AT48 | 6.42 | Apr 15, 2033 | 4.95 |
PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 49637.98 | 0.0 | US720186AR65 | 7.48 | Feb 15, 2035 | 5.1 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 49530.1 | 0.0 | US858119BS89 | 7.6 | May 15, 2035 | 5.25 |
CSX CORP | Corporates | Fixed Income | 49598.17 | 0.0 | US126408HZ94 | 7.71 | Jun 15, 2035 | 5.05 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 49707.51 | 0.0 | US29736RAG56 | 11.81 | Jun 15, 2045 | 4.38 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 49622.91 | 0.0 | US209111GB38 | 15.66 | Jun 15, 2061 | 3.6 |
NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 49277.83 | 0.0 | US636180BN05 | 2.15 | Sep 15, 2027 | 3.95 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 49316.29 | 0.0 | US12189LAE11 | 10.15 | Jun 01, 2041 | 5.4 |
GATX CORPORATION | Corporates | Fixed Income | 49111.69 | 0.0 | US361448BR38 | 12.69 | Jun 05, 2054 | 6.05 |
TYSON FOODS INC | Corporates | Fixed Income | 49195.37 | 0.0 | US902494BD46 | 12.21 | Jun 02, 2047 | 4.55 |
AT&T INC | Corporates | Fixed Income | 48698.46 | 0.0 | US00206RCU41 | 11.83 | Feb 15, 2047 | 5.65 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 48735.53 | 0.0 | US842400FQ14 | 10.2 | Sep 01, 2040 | 4.5 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 48929.13 | 0.0 | US69351UAT07 | 12.5 | Oct 01, 2045 | 4.15 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 48721.44 | 0.0 | US512807AX67 | 16.31 | Jun 15, 2060 | 3.13 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 48471.96 | 0.0 | US74432QCC78 | 2.62 | Mar 27, 2028 | 3.88 |
CSX CORP | Corporates | Fixed Income | 48565.13 | 0.0 | US126408HU08 | 6.2 | Nov 15, 2032 | 4.1 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 48227.08 | 0.0 | US655844CQ90 | 6.4 | Mar 01, 2033 | 4.45 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 48249.22 | 0.0 | US68233JAT16 | 10.69 | Dec 01, 2041 | 4.55 |
RPM INTERNATIONAL INC | Corporates | Fixed Income | 48545.8 | 0.0 | US749685AW30 | 12.86 | Jan 15, 2048 | 4.25 |
CSX CORP | Corporates | Fixed Income | 48231.47 | 0.0 | US126408HG14 | 16.06 | Nov 01, 2066 | 4.25 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 48310.41 | 0.0 | US3132DVLC71 | 6.49 | Aug 01, 2050 | 2.5 |
CONOPCO INC | Corporates | Fixed Income | 48157.92 | 0.0 | US126149AD59 | 1.48 | Dec 15, 2026 | 7.25 |
KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 48175.27 | 0.0 | US49338LAG86 | 7.36 | Oct 15, 2034 | 4.95 |
IDEX CORPORATION | Corporates | Fixed Income | 48057.62 | 0.0 | US45167RAH75 | 5.45 | Jun 15, 2031 | 2.63 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 47958.46 | 0.0 | US459200KV23 | 13.45 | Jul 27, 2052 | 4.9 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 48033.46 | 0.0 | US828807CT20 | 11.98 | Oct 01, 2044 | 4.25 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 48072.02 | 0.0 | US907818FN30 | 16.9 | Sep 16, 2062 | 2.97 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 47785.24 | 0.0 | US94973VAN73 | 8.3 | Jun 15, 2037 | 6.38 |
NBCUNIVERSAL MEDIA LLC | Corporates | Fixed Income | 47665.07 | 0.0 | US63946BAF76 | 9.67 | Apr 30, 2040 | 6.4 |
MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 47476.32 | 0.0 | US608190AL88 | 4.41 | May 15, 2030 | 3.63 |
IQVIA INC | Corporates | Fixed Income | 47303.64 | 0.0 | US46266TAF57 | 3.24 | Feb 01, 2029 | 6.25 |
ING GROEP NV | Corporates | Fixed Income | 47187.39 | 0.0 | US456837BH52 | 6.29 | Sep 11, 2034 | 6.11 |
HOME DEPOT INC | Corporates | Fixed Income | 47406.73 | 0.0 | US437076DG44 | 14.98 | Jun 25, 2064 | 5.4 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 47394.13 | 0.0 | US86562MBZ23 | 4.97 | Sep 23, 2030 | 2.14 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 47215.64 | 0.0 | US715638DS81 | 11.25 | Mar 11, 2041 | 3.3 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 47139.12 | 0.0 | US11271LAJ17 | 14.14 | Feb 15, 2052 | 3.63 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 46852.33 | 0.0 | US80282KBF21 | 2.54 | Mar 09, 2029 | 6.5 |
EXXON MOBIL CORP | Corporates | Fixed Income | 46942.91 | 0.0 | US30231GBE17 | 3.94 | Aug 16, 2029 | 2.44 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 46837.9 | 0.0 | US136375DC36 | 6.11 | Aug 05, 2032 | 3.85 |
RPM INTERNATIONAL INC | Corporates | Fixed Income | 47027.22 | 0.0 | US749685AU73 | 11.44 | Jun 01, 2045 | 5.25 |
LOWES COMPANIES INC | Corporates | Fixed Income | 46980.19 | 0.0 | US548661DY05 | 5.07 | Oct 15, 2030 | 1.7 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 47001.02 | 0.0 | US44107TBA34 | 5.78 | Dec 15, 2031 | 2.9 |
PEPSICO INC | Corporates | Fixed Income | 46937.86 | 0.0 | US713448FE31 | 5.91 | Oct 21, 2031 | 1.95 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 47037.4 | 0.0 | US168863DY16 | 11.1 | Mar 07, 2042 | 4.34 |
AVNET INC | Corporates | Fixed Income | 46692.9 | 0.0 | US053807AW30 | 2.54 | Mar 15, 2028 | 6.25 |
METLIFE INC | Corporates | Fixed Income | 46601.67 | 0.0 | US59156RCE62 | 6.42 | Jul 15, 2033 | 5.38 |
NUTRIEN LTD | Corporates | Fixed Income | 46370.6 | 0.0 | US67077MAF59 | 8.13 | Dec 01, 2036 | 5.88 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 46424.11 | 0.0 | US534187BJ76 | 4.24 | Jan 15, 2030 | 3.05 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 46529.92 | 0.0 | US91324PDY51 | 11.19 | May 15, 2040 | 2.75 |
COCA-COLA CO | Corporates | Fixed Income | 46661.18 | 0.0 | US191216DC18 | 15.92 | Mar 15, 2051 | 2.5 |
GNMA2 30YR | Securitized | Fixed Income | 46528.95 | 0.0 | US36179S2Q92 | 5.74 | Apr 20, 2047 | 4.0 |
AMERICAN EXPRESS COMPANY (FXD-FRN) | Corporates | Fixed Income | 46115.21 | 0.0 | US025816DV84 | 2.05 | Jul 26, 2028 | 5.04 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 46017.17 | 0.0 | US438516CQ72 | 3.82 | Sep 01, 2029 | 4.88 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 46163.34 | 0.0 | US65339KDK34 | 5.6 | Mar 15, 2032 | 5.3 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 46047.77 | 0.0 | US907818EW48 | 13.0 | Sep 10, 2048 | 4.5 |
FMC CORPORATION | Corporates | Fixed Income | 46145.29 | 0.0 | US302491AV74 | 12.27 | Oct 01, 2049 | 4.5 |
DOLLAR TREE INC | Corporates | Fixed Income | 45966.11 | 0.0 | US256746AK45 | 13.83 | Dec 01, 2051 | 3.38 |
MASTERCARD INC | Corporates | Fixed Income | 45847.57 | 0.0 | US57636QBF00 | 2.6 | Mar 15, 2028 | 4.55 |
CROWN CASTLE INC | Corporates | Fixed Income | 45897.74 | 0.0 | US22822VBE02 | 6.74 | Mar 01, 2034 | 5.8 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 45583.33 | 0.0 | US37045XDP87 | 3.24 | Oct 15, 2028 | 2.4 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 45862.54 | 0.0 | US828807DF17 | 4.02 | Sep 13, 2029 | 2.45 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 45872.63 | 0.0 | US015271AT64 | 4.19 | Dec 15, 2029 | 2.75 |
KROGER CO | Corporates | Fixed Income | 45921.93 | 0.0 | US501044CT67 | 11.03 | Aug 01, 2043 | 5.15 |
WALT DISNEY CO | Corporates | Fixed Income | 45714.6 | 0.0 | US254687FY73 | 10.73 | May 13, 2040 | 3.5 |
PROLOGIS LP | Corporates | Fixed Income | 45807.0 | 0.0 | US74340XBQ34 | 16.19 | Oct 15, 2050 | 2.13 |
DEVON FINANCING CO LLC | Corporates | Fixed Income | 45277.39 | 0.0 | US25179SAD27 | 5.08 | Sep 30, 2031 | 7.88 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 45362.73 | 0.0 | US58013MFV19 | 6.6 | Aug 14, 2033 | 4.95 |
ASTRAZENECA PLC | Corporates | Fixed Income | 45448.01 | 0.0 | US046353AU26 | 13.13 | Aug 17, 2048 | 4.38 |
GENERAL MOTORS CO | Corporates | Fixed Income | 45457.76 | 0.0 | US37045VAQ32 | 11.7 | Apr 01, 2048 | 5.4 |
GNMA2 30YR | Securitized | Fixed Income | 45375.18 | 0.0 | US36179UCB61 | 5.74 | Sep 20, 2048 | 4.0 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 45192.08 | 0.0 | US438516CZ71 | 5.61 | Feb 01, 2032 | 4.75 |
PEPSICO INC | Corporates | Fixed Income | 45060.74 | 0.0 | US713448FY94 | 7.19 | Jul 17, 2034 | 4.8 |
AMGEN INC | Corporates | Fixed Income | 44869.25 | 0.0 | US031162BC38 | 9.75 | Mar 15, 2040 | 5.75 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 44881.36 | 0.0 | US74432QCG82 | 4.49 | Mar 10, 2030 | 2.1 |
VISA INC | Corporates | Fixed Income | 45004.79 | 0.0 | US92826CAM47 | 4.59 | Apr 15, 2030 | 2.05 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 44857.09 | 0.0 | US3131XVS484 | 6.13 | Jan 01, 2047 | 3.5 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 44653.64 | 0.0 | US015271AG44 | 3.7 | Jul 30, 2029 | 4.5 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 44678.02 | 0.0 | US61747YEU55 | 5.78 | Jul 20, 2033 | 4.89 |
HASBRO INC | Corporates | Fixed Income | 44754.26 | 0.0 | US418056AS62 | 9.39 | Mar 15, 2040 | 6.35 |
ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 44563.55 | 0.0 | US039482AD67 | 6.0 | Mar 01, 2032 | 2.9 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 44730.0 | 0.0 | US3140XDRQ10 | 6.66 | Nov 01, 2051 | 2.5 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 44522.1 | 0.0 | US3132D6BS81 | 4.2 | Apr 01, 2037 | 2.5 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 44554.96 | 0.0 | US3132D54E92 | 3.22 | Dec 01, 2034 | 3.0 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 44295.36 | 0.0 | US460146CN10 | 11.5 | May 15, 2046 | 5.15 |
PFIZER INC | Corporates | Fixed Income | 44325.71 | 0.0 | US717081ED10 | 12.68 | Dec 15, 2046 | 4.13 |
FNMA 15YR | Securitized | Fixed Income | 44171.05 | 0.0 | US3140J8X570 | 0.66 | Mar 01, 2030 | 3.0 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 43728.85 | 0.0 | US136375BL52 | 6.97 | Aug 01, 2034 | 6.25 |
PARKER HANNIFIN CORPORATION MTN | Corporates | Fixed Income | 44052.64 | 0.0 | US70109HAJ41 | 8.74 | May 15, 2038 | 6.25 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 43731.45 | 0.0 | US78355HKT58 | 1.73 | Mar 01, 2027 | 2.85 |
VALERO ENERGY CORPORATION | Corporates | Fixed Income | 43785.66 | 0.0 | US91913YAW03 | 3.5 | Apr 01, 2029 | 4.0 |
OVINTIV INC | Corporates | Fixed Income | 43848.11 | 0.0 | US292505AE49 | 8.14 | Aug 15, 2037 | 6.63 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 43856.55 | 0.0 | US969457CQ10 | 12.96 | Mar 15, 2055 | 6.0 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 43912.41 | 0.0 | US89352HAY53 | 12.33 | May 15, 2048 | 4.88 |
ONEOK INC | Corporates | Fixed Income | 43725.57 | 0.0 | US682680CG69 | 13.83 | Nov 01, 2064 | 5.85 |
PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 43788.55 | 0.0 | US698299BG85 | 11.0 | May 15, 2047 | 4.5 |
BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 43637.48 | 0.0 | US05724BAD10 | 1.54 | Dec 15, 2026 | 2.06 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 43367.86 | 0.0 | US65339KAV26 | 2.34 | Dec 01, 2077 | 4.8 |
STATE STREET CORP | Corporates | Fixed Income | 43464.09 | 0.0 | US857477BS12 | 1.71 | Feb 07, 2028 | 2.2 |
TEXTRON INC | Corporates | Fixed Income | 43582.76 | 0.0 | US883203BY60 | 2.6 | Mar 01, 2028 | 3.38 |
PEPSICO INC | Corporates | Fixed Income | 43320.11 | 0.0 | US713448FZ69 | 13.92 | Jul 17, 2054 | 5.25 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 43354.0 | 0.0 | US756109BA12 | 7.09 | Mar 15, 2033 | 1.8 |
INTEL CORPORATION | Corporates | Fixed Income | 43532.72 | 0.0 | US458140CC21 | 13.92 | Aug 05, 2062 | 5.05 |
UNITED UTILITIES PLC | Corporates | Fixed Income | 43078.88 | 0.0 | US91311QAC96 | 2.9 | Aug 15, 2028 | 6.88 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 43261.92 | 0.0 | US693475BB04 | 1.23 | Aug 13, 2026 | 1.15 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 43105.18 | 0.0 | US655844CE60 | 4.15 | Nov 01, 2029 | 2.55 |
US BANCORP MTN | Corporates | Fixed Income | 43076.93 | 0.0 | US91159HJD35 | 5.83 | Jan 27, 2033 | 2.68 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 43149.43 | 0.0 | US28370TAF66 | 10.98 | Nov 01, 2042 | 4.7 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 42852.82 | 0.0 | US345397ZR75 | 3.53 | May 03, 2029 | 5.11 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 42786.43 | 0.0 | US46647PBU93 | 5.05 | Nov 19, 2031 | 1.76 |
SYSCO CORPORATION | Corporates | Fixed Income | 42597.92 | 0.0 | US871829AY37 | 11.85 | Oct 01, 2045 | 4.85 |
UNUM GROUP | Corporates | Fixed Income | 42922.91 | 0.0 | US91529YAP16 | 12.7 | Dec 15, 2049 | 4.5 |
UDR INC | Corporates | Fixed Income | 42347.35 | 0.0 | US90265EAQ35 | 4.22 | Jan 15, 2030 | 3.2 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 42354.96 | 0.0 | US05348EBG35 | 4.44 | Mar 01, 2030 | 2.3 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 42269.95 | 0.0 | US03040WAJ45 | 11.2 | Dec 01, 2042 | 4.3 |
ZOETIS INC | Corporates | Fixed Income | 42435.03 | 0.0 | US98978VAP85 | 12.98 | Aug 20, 2048 | 4.45 |
PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 42542.38 | 0.0 | US695156AV10 | 13.2 | Dec 15, 2049 | 4.05 |
DEERE & CO | Corporates | Fixed Income | 41904.96 | 0.0 | US244199BD66 | 3.93 | Oct 16, 2029 | 5.38 |
MERCK & CO INC | Corporates | Fixed Income | 41842.87 | 0.0 | US58933YBD67 | 3.38 | Dec 10, 2028 | 1.9 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 41818.54 | 0.0 | US202795JY77 | 13.35 | Feb 01, 2053 | 5.3 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 41967.75 | 0.0 | US828807CZ89 | 12.4 | Nov 30, 2046 | 4.25 |
HORMEL FOODS CORPORATION | Corporates | Fixed Income | 42011.92 | 0.0 | US440452AJ91 | 14.82 | Jun 03, 2051 | 3.05 |
CALIFORNIA ST | Government Related | Fixed Income | 41621.81 | 0.0 | US13063A5G50 | 8.93 | Apr 01, 2039 | 7.55 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 41626.75 | 0.0 | US674599ED34 | 4.27 | Sep 01, 2030 | 6.63 |
PROLOGIS LP | Corporates | Fixed Income | 41477.24 | 0.0 | US74340XBK63 | 1.3 | Oct 01, 2026 | 3.25 |
BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 41577.82 | 0.0 | US101137AT41 | 9.77 | Mar 01, 2039 | 4.55 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 41741.68 | 0.0 | US824348AQ95 | 11.33 | Dec 15, 2042 | 4.0 |
VALERO ENERGY CORPORATION | Corporates | Fixed Income | 41598.22 | 0.0 | US91913YBE95 | 13.37 | Jun 01, 2052 | 4.0 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 41621.1 | 0.0 | US907818FZ69 | 14.86 | Feb 14, 2053 | 3.5 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 41180.82 | 0.0 | US693475BT12 | 1.36 | Oct 20, 2027 | 6.62 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 41307.37 | 0.0 | US06406RBL06 | 2.27 | Oct 25, 2028 | 5.8 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 41143.77 | 0.0 | US14040HCX17 | 2.47 | Feb 01, 2029 | 5.47 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 41070.42 | 0.0 | US842400JH78 | 12.62 | Mar 01, 2055 | 5.9 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 41192.66 | 0.0 | US20826FBE51 | 13.06 | May 15, 2053 | 5.3 |
METLIFE INC | Corporates | Fixed Income | 41326.92 | 0.0 | US59156RBD98 | 11.38 | Aug 13, 2042 | 4.13 |
JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 41226.4 | 0.0 | US478375AN81 | 14.6 | Jul 02, 2064 | 4.95 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 41342.46 | 0.0 | US858119BP41 | 14.44 | Oct 15, 2050 | 3.25 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 41355.37 | 0.0 | US594918CD48 | 17.69 | Jun 01, 2060 | 2.67 |
GNMA2 30YR | Securitized | Fixed Income | 41300.54 | 0.0 | US36179RJD26 | 6.55 | Jul 20, 2045 | 3.0 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 40790.86 | 0.0 | US025816DP17 | 1.69 | Feb 16, 2028 | 5.1 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 40800.7 | 0.0 | US882508BV59 | 2.52 | Feb 15, 2028 | 4.6 |
NEXTERA ENERGY CAPITAL (FXD) | Corporates | Fixed Income | 40844.25 | 0.0 | US65339KDG22 | 2.52 | Feb 04, 2028 | 4.85 |
EATON CORPORATION | Corporates | Fixed Income | 40997.87 | 0.0 | US278062AK03 | 2.73 | May 18, 2028 | 4.35 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 40945.62 | 0.0 | US842400JE48 | 4.98 | Jun 01, 2031 | 5.45 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 40787.08 | 0.0 | US744320BP63 | 6.52 | Mar 15, 2054 | 6.5 |
ABBOTT LABORATORIES | Corporates | Fixed Income | 40863.16 | 0.0 | US002824AY67 | 9.98 | May 27, 2040 | 5.3 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 41017.93 | 0.0 | US775109CH22 | 5.86 | Mar 15, 2032 | 3.8 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 40918.58 | 0.0 | US594918AR51 | 11.97 | Nov 15, 2042 | 3.5 |
NNN REIT INC | Corporates | Fixed Income | 40978.96 | 0.0 | US637417AM83 | 12.6 | Oct 15, 2048 | 4.8 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 40410.33 | 0.0 | US11120VAC72 | 0.97 | Jun 15, 2026 | 4.13 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 40364.6 | 0.0 | US78355HLE70 | 4.21 | Mar 15, 2030 | 5.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 40362.35 | 0.0 | US06406YAB83 | 7.02 | Jul 21, 2039 | 5.61 |
ECOLAB INC | Corporates | Fixed Income | 40381.49 | 0.0 | US278865AM26 | 10.42 | Dec 08, 2041 | 5.5 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 40302.83 | 0.0 | US882508CC69 | 13.74 | Mar 14, 2053 | 5.0 |
COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 40320.82 | 0.0 | US191241AJ70 | 6.63 | Sep 01, 2032 | 1.85 |
FNMA 30YR UMBS | Securitized | Fixed Income | 40402.98 | 0.0 | US3140QCWN24 | 6.56 | Feb 01, 2050 | 3.0 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 40069.27 | 0.0 | US78017FZQ98 | 1.36 | Oct 18, 2027 | 4.51 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 40015.14 | 0.0 | US78017FZS54 | 2.29 | Oct 18, 2028 | 4.52 |
TORONTO-DOMINION BANK/THE | Corporates | Fixed Income | 39909.64 | 0.0 | US89116CQJ98 | 3.84 | Sep 10, 2034 | 5.15 |
BIOGEN INC | Corporates | Fixed Income | 39949.31 | 0.0 | US09062XAN30 | 4.9 | Jan 15, 2031 | 5.05 |
SOLVENTUM CORP | Corporates | Fixed Income | 40265.68 | 0.0 | US83444MAR25 | 6.85 | Mar 23, 2034 | 5.6 |
PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 39924.39 | 0.0 | US694308HD23 | 10.91 | Jun 15, 2043 | 4.6 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 40020.34 | 0.0 | US455780DK96 | 14.05 | Mar 31, 2052 | 4.3 |
EMERSON ELECTRIC CO | Corporates | Fixed Income | 40033.47 | 0.0 | US291011BS25 | 15.39 | Dec 21, 2051 | 2.8 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 40267.16 | 0.0 | US655844CL04 | 15.15 | Aug 25, 2051 | 2.9 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 40238.34 | 0.0 | US110122DS47 | 15.23 | Nov 13, 2050 | 2.55 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 39712.22 | 0.0 | US24422ETH26 | 1.05 | Jun 10, 2026 | 2.65 |
EBAY INC | Corporates | Fixed Income | 39865.28 | 0.0 | US278642AU75 | 1.89 | Jun 05, 2027 | 3.6 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 39752.75 | 0.0 | US828807DC85 | 1.92 | Jun 15, 2027 | 3.38 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 39896.48 | 0.0 | US12592BAT17 | 2.27 | Oct 08, 2027 | 4.5 |
DOC DR LLC | Corporates | Fixed Income | 39700.25 | 0.0 | US71951QAB86 | 2.44 | Jan 15, 2028 | 3.95 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 39537.33 | 0.0 | US11120VAH69 | 3.54 | May 15, 2029 | 4.13 |
STATE STREET CORP | Corporates | Fixed Income | 39604.41 | 0.0 | US857477CR20 | 5.44 | Oct 22, 2032 | 4.67 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 39708.57 | 0.0 | US12189LAX91 | 12.07 | Sep 01, 2045 | 4.7 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 39707.75 | 0.0 | US842400HV80 | 12.53 | Mar 01, 2053 | 5.7 |
AT&T INC | Corporates | Fixed Income | 39870.97 | 0.0 | US00206RFU14 | 12.68 | Feb 15, 2050 | 5.15 |
ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 39801.0 | 0.0 | US013051EM50 | 4.91 | Jul 22, 2030 | 1.3 |
OWENS CORNING | Corporates | Fixed Income | 39640.77 | 0.0 | US690742AG60 | 12.55 | Jul 15, 2047 | 4.3 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 39423.34 | 0.0 | US46625HJZ47 | 1.52 | Dec 15, 2026 | 4.13 |
RYDER SYSTEM INC | Corporates | Fixed Income | 39352.23 | 0.0 | US78355HKP37 | 1.48 | Dec 01, 2026 | 2.9 |
CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 39458.6 | 0.0 | US133131AW29 | 3.1 | Oct 15, 2028 | 4.1 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 39485.15 | 0.0 | US3140X6GA38 | 6.13 | Jul 01, 2048 | 3.5 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 39019.36 | 0.0 | US913017BA69 | 3.72 | Sep 15, 2029 | 7.5 |
PEPSICO INC | Corporates | Fixed Income | 38940.03 | 0.0 | US713448FT00 | 14.0 | Feb 15, 2053 | 4.65 |
AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 38655.79 | 0.0 | US05463HAB78 | 3.73 | Jul 15, 2029 | 3.9 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 38600.89 | 0.0 | US969457BV14 | 10.85 | Jun 24, 2044 | 5.75 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 38410.42 | 0.0 | US74456QCR56 | 13.66 | Mar 01, 2054 | 5.45 |
ERP OPERATING LP | Corporates | Fixed Income | 38396.52 | 0.0 | US26884ABB89 | 11.65 | Jul 01, 2044 | 4.5 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 38596.52 | 0.0 | US882508BQ64 | 14.15 | Aug 16, 2052 | 4.1 |
KINDER MORGAN INC | Corporates | Fixed Income | 38660.7 | 0.0 | US49456BAS07 | 14.07 | Aug 01, 2050 | 3.25 |
SMURFIT KAPPA TREASURY UNLIMITED C 144A | Corporates | Fixed Income | 38099.36 | 0.0 | US83272GAB77 | 13.24 | Apr 03, 2054 | 5.78 |
NBCUNIVERSAL MEDIA LLC | Corporates | Fixed Income | 38256.36 | 0.0 | US63946BAJ98 | 11.25 | Jan 15, 2043 | 4.45 |
PULTE GROUP INC | Corporates | Fixed Income | 37884.17 | 0.0 | US745867AP60 | 6.13 | May 15, 2033 | 6.38 |
J M SMUCKER CO | Corporates | Fixed Income | 37715.9 | 0.0 | US832696AZ12 | 12.59 | Nov 15, 2053 | 6.5 |
EATON CORPORATION | Corporates | Fixed Income | 37875.1 | 0.0 | US278062AD69 | 6.37 | Nov 02, 2032 | 4.0 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 37857.43 | 0.0 | US75513ECM12 | 5.79 | Sep 01, 2031 | 1.9 |
GRUPO TELEVISA SAB | Corporates | Fixed Income | 37656.51 | 0.0 | US40049JBA43 | 10.21 | May 13, 2045 | 5.0 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 37852.1 | 0.0 | US3140X4Z337 | 1.67 | Jan 01, 2033 | 2.5 |
RTX CORP | Corporates | Fixed Income | 37546.32 | 0.0 | US75513ECW93 | 6.75 | Mar 15, 2034 | 6.1 |
HP INC | Corporates | Fixed Income | 37268.19 | 0.0 | US40434LAC90 | 4.53 | Jun 17, 2030 | 3.4 |
EQUINIX INC | Corporates | Fixed Income | 37324.2 | 0.0 | US29444UBU97 | 5.92 | Apr 15, 2032 | 3.9 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 37440.99 | 0.0 | US168863EA21 | 13.46 | Jan 05, 2054 | 5.33 |
TYSON FOODS INC | Corporates | Fixed Income | 37257.02 | 0.0 | US902494AY91 | 11.25 | Aug 15, 2044 | 5.15 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 37410.94 | 0.0 | US775109CJ87 | 10.9 | Mar 15, 2042 | 4.5 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 37054.42 | 0.0 | US68233JCS15 | 6.52 | Nov 15, 2033 | 5.65 |
ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 37065.57 | 0.0 | US452308AQ28 | 10.7 | Sep 15, 2041 | 4.88 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 37079.64 | 0.0 | US03040WAM73 | 12.26 | Sep 01, 2045 | 4.3 |
SOUTHERN CALIFORNIA EDISON CO | Corporates | Fixed Income | 37247.5 | 0.0 | US842400GE74 | 12.16 | Feb 01, 2045 | 3.6 |
GNMA2 30YR | Securitized | Fixed Income | 37193.51 | 0.0 | US36179UH540 | 5.21 | Dec 20, 2048 | 4.5 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 36678.4 | 0.0 | US26138EAT64 | 11.87 | Nov 15, 2045 | 4.5 |
JACKSON FINANCIAL INC | Corporates | Fixed Income | 36852.97 | 0.0 | US46817MAN74 | 13.01 | Nov 23, 2051 | 4.0 |
SPRINT CAPITAL CORPORATION | Corporates | Fixed Income | 36244.52 | 0.0 | US852060AT99 | 5.28 | Mar 15, 2032 | 8.75 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 36289.03 | 0.0 | US91324PEP36 | 2.5 | Feb 15, 2028 | 5.25 |
MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 36295.89 | 0.0 | US573874AQ74 | 6.46 | Sep 15, 2033 | 5.95 |
COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 36394.14 | 0.0 | US194162AS29 | 6.39 | Mar 01, 2033 | 4.6 |
PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 36205.63 | 0.0 | US694308HH37 | 11.14 | Feb 15, 2044 | 4.75 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 36315.89 | 0.0 | US26138EAY59 | 12.22 | Dec 15, 2046 | 4.42 |
MOODYS CORPORATION | Corporates | Fixed Income | 36448.54 | 0.0 | US615369AY18 | 14.41 | Feb 25, 2052 | 3.75 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 36273.08 | 0.0 | US49446RAV15 | 13.71 | Oct 01, 2049 | 3.7 |
CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 36401.01 | 0.0 | US171239AJ50 | 16.81 | Dec 15, 2061 | 3.05 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 36317.91 | 0.0 | US3132CWCE21 | 3.21 | Sep 01, 2034 | 3.0 |
EDISON INTERNATIONAL | Corporates | Fixed Income | 35845.28 | 0.0 | US281020AN70 | 1.85 | Jun 15, 2027 | 5.75 |
SOUTHWEST GAS CORP | Corporates | Fixed Income | 35814.5 | 0.0 | US845011AH89 | 2.59 | Mar 23, 2028 | 5.45 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 35788.5 | 0.0 | US06406RBX44 | 2.05 | Jul 21, 2028 | 4.89 |
TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 35889.84 | 0.0 | US89153VAX73 | 11.58 | Jun 29, 2041 | 2.99 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 35669.59 | 0.0 | US78355HLD97 | 3.95 | Dec 01, 2029 | 4.9 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 35736.26 | 0.0 | US24422EWN56 | 3.95 | Oct 11, 2029 | 4.85 |
KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 35585.2 | 0.0 | US49338LAH69 | 4.51 | Jul 30, 2030 | 5.35 |
DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 35550.9 | 0.0 | US256677AP01 | 6.37 | Jul 05, 2033 | 5.45 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 35642.87 | 0.0 | US53944YAX13 | 6.45 | Jan 05, 2035 | 5.68 |
AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 35538.24 | 0.0 | US02344AAA60 | 5.38 | May 25, 2031 | 2.69 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 35298.18 | 0.0 | US760759AK65 | 9.63 | Mar 01, 2040 | 6.2 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 35351.98 | 0.0 | US91324PEY43 | 1.79 | Apr 15, 2027 | 4.6 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 35193.85 | 0.0 | US015271AU38 | 4.71 | Dec 15, 2030 | 4.9 |
CENCORA INC | Corporates | Fixed Income | 35022.39 | 0.0 | US03073EAY14 | 7.47 | Feb 15, 2035 | 5.15 |
EVEREST REINSURANCE HOLDINGS INC | Corporates | Fixed Income | 35359.43 | 0.0 | US299808AF21 | 11.34 | Jun 01, 2044 | 4.87 |
GRUPO TELEVISA SAB | Corporates | Fixed Income | 35176.72 | 0.0 | US40049JBC09 | 10.01 | Jan 31, 2046 | 6.13 |
DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 35298.3 | 0.0 | US256677AH84 | 13.26 | Apr 03, 2050 | 4.13 |
VISA INC | Corporates | Fixed Income | 35001.29 | 0.0 | US92826CAQ50 | 16.65 | Aug 15, 2050 | 2.0 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 34711.27 | 0.0 | US015271AK55 | 2.44 | Jan 15, 2028 | 3.95 |
CLOROX COMPANY | Corporates | Fixed Income | 34894.9 | 0.0 | US189054AY55 | 3.56 | May 01, 2029 | 4.4 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 34939.46 | 0.0 | US94106LBU26 | 6.34 | Feb 15, 2033 | 4.63 |
BIOGEN INC | Corporates | Fixed Income | 34855.84 | 0.0 | US09062XAM56 | 12.94 | May 15, 2055 | 6.45 |
NEWMONT CORPORATION | Corporates | Fixed Income | 34904.12 | 0.0 | US651639AZ99 | 6.32 | Jul 15, 2032 | 2.6 |
CSX CORP | Corporates | Fixed Income | 34610.03 | 0.0 | US126408HL09 | 15.7 | Mar 01, 2068 | 4.65 |
CORNING INC | Corporates | Fixed Income | 34972.5 | 0.0 | US219350BP93 | 13.35 | Nov 15, 2049 | 3.9 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 34430.96 | 0.0 | US46625HRV41 | 1.32 | Oct 01, 2026 | 2.95 |
MOODYS CORPORATION | Corporates | Fixed Income | 34457.31 | 0.0 | US615369AM79 | 2.47 | Jan 15, 2028 | 3.25 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 33495.84 | 0.0 | US756109AW41 | 3.7 | Jun 15, 2029 | 3.25 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 33557.18 | 0.0 | US68233JAS33 | 10.51 | Jun 01, 2042 | 5.3 |
KLA CORP | Corporates | Fixed Income | 33734.35 | 0.0 | US482480AJ99 | 14.35 | Mar 01, 2050 | 3.3 |
GNMA2 30YR PLATINUM | Securitized | Fixed Income | 33537.22 | 0.0 | US3622A2RT17 | 6.55 | Dec 20, 2045 | 3.0 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 33205.01 | 0.0 | US24422EUY30 | 3.87 | Jul 18, 2029 | 2.8 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 33125.09 | 0.0 | US571748BT86 | 13.41 | Mar 15, 2053 | 5.45 |
CUMMINS INC | Corporates | Fixed Income | 33166.64 | 0.0 | US231021AX49 | 13.53 | Feb 20, 2054 | 5.45 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 33445.19 | 0.0 | US655844CP18 | 13.78 | Jun 01, 2053 | 4.55 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 33288.82 | 0.0 | US38141GZN77 | 10.67 | Feb 24, 2043 | 3.44 |
PEPSICO INC | Corporates | Fixed Income | 33199.94 | 0.0 | US713448EV64 | 16.0 | Mar 19, 2060 | 3.88 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 33057.29 | 0.0 | US571748BX98 | 13.59 | Mar 15, 2054 | 5.45 |
FNMA 30YR | Securitized | Fixed Income | 32754.37 | 0.0 | US3138WFHS88 | 5.79 | Aug 01, 2045 | 3.5 |
LOEWS CORPORATION | Corporates | Fixed Income | 32467.1 | 0.0 | US540424AP38 | 7.31 | Feb 01, 2035 | 6.0 |
AT&T INC | Corporates | Fixed Income | 32353.77 | 0.0 | US00206RAG74 | 8.63 | Jan 15, 2038 | 6.3 |
ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 32695.8 | 0.0 | US04316JAG40 | 12.7 | Feb 15, 2054 | 6.75 |
SABRA HEALTH CARE LP | Corporates | Fixed Income | 32681.54 | 0.0 | US78572XAG60 | 3.98 | Oct 15, 2029 | 3.9 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 32215.38 | 0.0 | US29736RAC43 | 8.35 | May 15, 2037 | 6.0 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 32302.28 | 0.0 | US882508CJ13 | 13.77 | Feb 08, 2054 | 5.15 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 32135.65 | 0.0 | US455780DV51 | 13.83 | Feb 10, 2054 | 5.1 |
STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 32178.57 | 0.0 | US854502AJ02 | 12.01 | Nov 15, 2048 | 4.85 |
PROLOGIS LP | Corporates | Fixed Income | 32326.46 | 0.0 | US74340XCC39 | 14.56 | Mar 01, 2050 | 3.05 |
HOWMET AEROSPACE INC | Corporates | Fixed Income | 31686.49 | 0.0 | US013817AK77 | 8.33 | Feb 01, 2037 | 5.95 |
TARGET CORPORATION | Corporates | Fixed Income | 31926.67 | 0.0 | US87612EBJ47 | 4.39 | Feb 15, 2030 | 2.35 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 31766.78 | 0.0 | US594918BU71 | 15.56 | Aug 08, 2056 | 3.95 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 31850.21 | 0.0 | US594918CF95 | 17.68 | Mar 17, 2062 | 3.04 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 31543.92 | 0.0 | US958667AF48 | 3.19 | Jan 15, 2029 | 6.35 |
CONCENTRIX CORP | Corporates | Fixed Income | 31025.5 | 0.0 | US20602DAC56 | 6.14 | Aug 02, 2033 | 6.85 |
ONEOK INC | Corporates | Fixed Income | 31152.53 | 0.0 | US682680BF95 | 11.33 | Jan 15, 2051 | 7.15 |
LEGGETT & PLATT INC | Corporates | Fixed Income | 31181.1 | 0.0 | US524660AY34 | 2.32 | Nov 15, 2027 | 3.5 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 30711.35 | 0.0 | US24422EWX39 | 1.03 | Jun 08, 2026 | 4.75 |
CENCORA INC | Corporates | Fixed Income | 30706.38 | 0.0 | US03073EAV74 | 2.36 | Dec 15, 2027 | 4.63 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 30524.73 | 0.0 | US02665WED92 | 2.47 | Jan 12, 2028 | 4.7 |
CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 30632.92 | 0.0 | US171340AL60 | 12.96 | Aug 01, 2047 | 3.95 |
MPLX LP | Corporates | Fixed Income | 30212.22 | 0.0 | US55336VBN91 | 2.28 | Dec 01, 2027 | 4.25 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 30293.59 | 0.0 | US61747YFY68 | 2.69 | Apr 12, 2029 | 4.99 |
KINDER MORGAN INC | Corporates | Fixed Income | 30130.79 | 0.0 | US49456BBC46 | 7.51 | Jun 01, 2035 | 5.85 |
RELX CAPITAL INC | Corporates | Fixed Income | 30200.86 | 0.0 | US74949LAG77 | 7.55 | Mar 27, 2035 | 5.25 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 30317.18 | 0.0 | US20826FAR73 | 11.53 | Mar 15, 2046 | 5.95 |
NNN REIT INC | Corporates | Fixed Income | 30256.97 | 0.0 | US637417AP15 | 14.36 | Apr 15, 2050 | 3.1 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 30027.73 | 0.0 | US38145GAH39 | 1.3 | Nov 16, 2026 | 3.5 |
RADIAN GROUP INC | Corporates | Fixed Income | 30003.76 | 0.0 | US750236AW16 | 1.53 | Mar 15, 2027 | 4.88 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 29989.59 | 0.0 | US202795JX94 | 6.24 | Feb 01, 2033 | 4.9 |
OHIO POWER CO | Corporates | Fixed Income | 29838.2 | 0.0 | US677415CV13 | 6.37 | Jun 01, 2033 | 5.0 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 29770.34 | 0.0 | US15189XBB38 | 6.38 | Apr 01, 2033 | 4.95 |
PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 29746.99 | 0.0 | US718286DB06 | 12.35 | May 14, 2049 | 5.6 |
JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 29915.14 | 0.0 | US478375AS78 | 11.63 | Sep 14, 2045 | 5.13 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 29842.25 | 0.0 | US75513ECN94 | 6.14 | Mar 15, 2032 | 2.38 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 29800.28 | 0.0 | US05348EAZ25 | 12.95 | Oct 15, 2046 | 3.9 |
TJX COMPANIES INC | Corporates | Fixed Income | 29323.86 | 0.0 | US872540AQ25 | 1.3 | Sep 15, 2026 | 2.25 |
SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 29471.57 | 0.0 | US84756NAH26 | 1.35 | Oct 15, 2026 | 3.38 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 29667.15 | 0.0 | US49446RAS85 | 1.73 | Apr 01, 2027 | 3.8 |
UDR INC MTN | Corporates | Fixed Income | 29421.27 | 0.0 | US90265EAN04 | 2.47 | Jan 15, 2028 | 3.5 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 29593.76 | 0.0 | US10373QAC42 | 3.04 | Sep 21, 2028 | 3.94 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 29546.67 | 0.0 | US10373QBV14 | 6.67 | Sep 11, 2033 | 4.89 |
BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 29475.09 | 0.0 | US059165ES50 | 13.27 | Jun 01, 2054 | 5.65 |
MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 29498.43 | 0.0 | US59523UAR86 | 4.42 | Mar 15, 2030 | 2.75 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 29384.04 | 0.0 | US341081FF99 | 11.14 | Feb 01, 2042 | 4.13 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 29139.84 | 0.0 | US438516CM68 | 6.94 | Jan 15, 2034 | 4.5 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 29275.7 | 0.0 | US87612GAK76 | 7.33 | Feb 15, 2035 | 5.5 |
SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 29015.6 | 0.0 | US835495AJ18 | 9.94 | Nov 01, 2040 | 5.75 |
HCA INC | Corporates | Fixed Income | 28974.54 | 0.0 | US404119CK30 | 5.89 | Mar 15, 2032 | 3.63 |
ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 29214.85 | 0.0 | US049560AL95 | 11.45 | Jan 15, 2043 | 4.15 |
CAMPBELLS CO | Corporates | Fixed Income | 29086.95 | 0.0 | US134429BK47 | 14.57 | Apr 24, 2050 | 3.13 |
FNMA 15YR | Securitized | Fixed Income | 28990.43 | 0.0 | US3138WJRQ35 | 2.25 | Jan 01, 2032 | 2.5 |
DOVER CORP | Corporates | Fixed Income | 28553.92 | 0.0 | US260003AK45 | 10.18 | Mar 01, 2041 | 5.38 |
ANALOG DEVICES INC | Corporates | Fixed Income | 28661.93 | 0.0 | US032654AK16 | 11.64 | Dec 15, 2045 | 5.3 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 28665.85 | 0.0 | US036752AH62 | 12.65 | Mar 01, 2048 | 4.55 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 28825.43 | 0.0 | US03027XBD12 | 14.39 | Jun 15, 2050 | 3.1 |
PEPSICO INC | Corporates | Fixed Income | 28698.15 | 0.0 | US713448EP96 | 14.97 | Oct 15, 2049 | 2.88 |
BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 28206.39 | 0.0 | US101137AE71 | 7.52 | Nov 15, 2035 | 6.5 |
PROLOGIS LP | Corporates | Fixed Income | 28306.81 | 0.0 | US74340XBY67 | 4.09 | Nov 15, 2029 | 2.88 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 28322.84 | 0.0 | US606822CG75 | 5.75 | Apr 19, 2033 | 4.32 |
MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 28230.4 | 0.0 | US91087BAT70 | 6.33 | May 19, 2033 | 4.88 |
FNMA 30YR UMBS | Securitized | Fixed Income | 27797.62 | 0.0 | US3140MATV66 | 5.51 | May 01, 2052 | 4.5 |
ESSEX PORTFOLIO LP | Corporates | Fixed Income | 27784.11 | 0.0 | US29717PAU12 | 4.24 | Jan 15, 2030 | 3.0 |
CUBESMART LP | Corporates | Fixed Income | 27668.99 | 0.0 | US22966RAF38 | 4.32 | Feb 15, 2030 | 3.0 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 27645.64 | 0.0 | US06417XAG60 | 5.71 | May 04, 2037 | 4.59 |
GLP CAPITAL LP | Corporates | Fixed Income | 27254.79 | 0.0 | US361841AL38 | 3.2 | Jan 15, 2029 | 5.3 |
AT&T INC | Corporates | Fixed Income | 27266.46 | 0.0 | US00206RHA32 | 11.76 | Nov 15, 2046 | 5.15 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 27215.54 | 0.0 | US12189LBF76 | 14.94 | Feb 15, 2051 | 3.05 |
GNMA2 30YR | Securitized | Fixed Income | 27403.11 | 0.0 | US36179UUL42 | 5.21 | Jun 20, 2049 | 4.5 |
PROLOGIS LP | Corporates | Fixed Income | 26951.49 | 0.0 | US74340XBU46 | 1.06 | Jun 30, 2026 | 3.25 |
NORTHWEST PIPELINE LLC | Corporates | Fixed Income | 26774.06 | 0.0 | US66775VAB18 | 1.72 | Apr 01, 2027 | 4.0 |
SOUTHERN COPPER CORP | Corporates | Fixed Income | 26879.09 | 0.0 | US84265VAG05 | 10.88 | Nov 08, 2042 | 5.25 |
APA CORP (US) 144A | Corporates | Fixed Income | 26877.12 | 0.0 | US03743QAS75 | 11.3 | Feb 15, 2055 | 6.75 |
DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 26756.79 | 0.0 | US25278XBA63 | 12.88 | Apr 18, 2054 | 5.75 |
HUMANA INC | Corporates | Fixed Income | 26389.87 | 0.0 | US444859BZ42 | 3.1 | Dec 01, 2028 | 5.75 |
MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 26530.58 | 0.0 | US59523UAQ04 | 3.45 | Mar 15, 2029 | 3.95 |
ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 26618.5 | 0.0 | US039483BH46 | 11.81 | Apr 16, 2043 | 4.02 |
GNMA2 30YR | Securitized | Fixed Income | 26492.42 | 0.0 | US36179MNH96 | 6.16 | Sep 20, 2042 | 3.5 |
HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 25978.19 | 0.0 | US446413BA37 | 4.01 | Jan 15, 2030 | 5.35 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 26044.98 | 0.0 | US38148LAF31 | 11.36 | May 22, 2045 | 5.15 |
STATE STREET CORP | Corporates | Fixed Income | 26063.38 | 0.0 | US857477BT94 | 5.92 | Feb 07, 2033 | 2.62 |
TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 26035.89 | 0.0 | US87938WAU71 | 11.9 | Mar 08, 2047 | 5.21 |
ERP OPERATING LP | Corporates | Fixed Income | 26220.6 | 0.0 | US26884ABE29 | 11.83 | Jun 01, 2045 | 4.5 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 25590.04 | 0.0 | US13607LWT69 | 1.33 | Oct 02, 2026 | 5.93 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 25677.35 | 0.0 | US24422EXZ77 | 2.46 | Jan 07, 2028 | 4.65 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 25765.12 | 0.0 | US02665WEM91 | 2.86 | Jul 07, 2028 | 5.13 |
CBRE SERVICES INC | Corporates | Fixed Income | 25782.93 | 0.0 | US12505BAH33 | 3.45 | Apr 01, 2029 | 5.5 |
ONE GAS INC | Corporates | Fixed Income | 25602.21 | 0.0 | US68235PAN87 | 3.47 | Apr 01, 2029 | 5.1 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 25698.03 | 0.0 | US207597ET86 | 4.07 | Jan 15, 2030 | 4.95 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 25722.35 | 0.0 | US03027XCL29 | 4.08 | Jan 31, 2030 | 5.0 |
CANADIAN IMPERIAL (FX-FRN) | Corporates | Fixed Income | 25706.78 | 0.0 | US13607PVQ44 | 4.03 | Jan 13, 2031 | 5.25 |
HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 25892.76 | 0.0 | US446413BB10 | 7.16 | Jan 15, 2035 | 5.75 |
VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 25579.55 | 0.0 | US929160BC27 | 7.2 | Dec 01, 2034 | 5.35 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 25697.62 | 0.0 | US60687YBL20 | 4.86 | Sep 08, 2031 | 1.98 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 25853.79 | 0.0 | US89114TZQ83 | 5.97 | Jan 12, 2032 | 2.45 |
PROLOGIS LP | Corporates | Fixed Income | 25624.27 | 0.0 | US74340XCB55 | 6.01 | Jan 15, 2032 | 2.25 |
SHELL FINANCE US INC | Corporates | Fixed Income | 25898.68 | 0.0 | US822905AD73 | 11.47 | Aug 12, 2043 | 4.55 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 25841.04 | 0.0 | US110122AX68 | 11.7 | Mar 01, 2044 | 4.5 |
PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 25723.76 | 0.0 | US72650RBE18 | 11.14 | Jun 15, 2044 | 4.7 |
CSX CORP | Corporates | Fixed Income | 25796.58 | 0.0 | US126408HT35 | 15.53 | May 15, 2051 | 2.5 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 25484.56 | 0.0 | US24422EXY03 | 1.58 | Jan 08, 2027 | 4.5 |
GATX CORPORATION | Corporates | Fixed Income | 25444.93 | 0.0 | US361448BP71 | 1.69 | Mar 15, 2027 | 5.4 |
ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 25264.59 | 0.0 | US98956PBA93 | 1.69 | Feb 19, 2027 | 4.7 |
GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 25262.62 | 0.0 | US377373AM70 | 1.75 | Mar 12, 2027 | 4.32 |
CITIGROUP INC | Corporates | Fixed Income | 25480.0 | 0.0 | US172967NS68 | 1.88 | May 24, 2028 | 4.66 |
QUANTA SERVICES INC. | Corporates | Fixed Income | 25363.29 | 0.0 | US74762EAK82 | 2.06 | Aug 09, 2027 | 4.75 |
ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 25343.54 | 0.0 | US29670GAJ13 | 2.08 | Aug 15, 2027 | 4.8 |
CANADIAN IMPERIAL (FX-FRN) | Corporates | Fixed Income | 25484.2 | 0.0 | US13607PVP60 | 1.59 | Jan 13, 2028 | 4.86 |
CATERPILLAR FINC SERVICES (FXD) MTN | Corporates | Fixed Income | 25262.65 | 0.0 | US14913UAY64 | 2.61 | Mar 03, 2028 | 4.4 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 25193.9 | 0.0 | US14913UAQ31 | 3.83 | Aug 16, 2029 | 4.38 |
TAPESTRY INC | Corporates | Fixed Income | 25418.46 | 0.0 | US876030AK37 | 4.16 | Mar 11, 2030 | 5.1 |
ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 25495.39 | 0.0 | US98956PBB76 | 4.16 | Feb 19, 2030 | 5.05 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 25332.15 | 0.0 | US37045XEG79 | 4.19 | Apr 06, 2030 | 5.85 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 25347.83 | 0.0 | US67021CAX56 | 4.2 | Mar 01, 2030 | 4.85 |
DOMINION ENERGY INC | Corporates | Fixed Income | 25224.97 | 0.0 | US25746UDW62 | 4.45 | Jun 15, 2030 | 5.0 |
HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 25460.5 | 0.0 | US446150BE30 | 4.01 | Jan 15, 2031 | 5.27 |
EXELON CORPORATION | Corporates | Fixed Income | 25444.64 | 0.0 | US30161NBR17 | 4.96 | Mar 15, 2031 | 5.13 |
NISOURCE INC | Corporates | Fixed Income | 25452.99 | 0.0 | US65473PAP09 | 6.36 | Jun 30, 2033 | 5.4 |
ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 25215.69 | 0.0 | US29670GAH56 | 6.72 | Jan 15, 2034 | 5.38 |
ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 25397.29 | 0.0 | US98956PBC59 | 7.38 | Feb 19, 2035 | 5.5 |
ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 25279.1 | 0.0 | US049560AK13 | 10.19 | Jun 15, 2041 | 5.5 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 25442.78 | 0.0 | US655844CB22 | 15.24 | Aug 01, 2118 | 5.1 |
FNMA 15YR | Securitized | Fixed Income | 25499.41 | 0.0 | US3140J9SE28 | 1.9 | Jan 01, 2031 | 3.0 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 25147.97 | 0.0 | US14913UAN00 | 1.38 | Oct 16, 2026 | 4.45 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 25127.58 | 0.0 | US14913UAR14 | 2.29 | Oct 15, 2027 | 4.4 |
ATHENE HOLDING LTD | Corporates | Fixed Income | 24818.8 | 0.0 | US04686JAA97 | 2.42 | Jan 12, 2028 | 4.13 |
ORACLE CORPORATION | Corporates | Fixed Income | 25042.6 | 0.0 | US68389XCM56 | 2.76 | May 06, 2028 | 4.5 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 24871.32 | 0.0 | US49271VAZ31 | 2.78 | May 15, 2028 | 4.35 |
SANDS CHINA LTD | Corporates | Fixed Income | 24966.95 | 0.0 | US80007RAE53 | 2.86 | Aug 08, 2028 | 5.4 |
FISERV INC | Corporates | Fixed Income | 24775.93 | 0.0 | US337738AR95 | 3.05 | Oct 01, 2028 | 4.2 |
ERP OPERATING LP | Corporates | Fixed Income | 25116.0 | 0.0 | US26884ABK88 | 3.15 | Dec 01, 2028 | 4.15 |
EDISON INTERNATIONAL | Corporates | Fixed Income | 25076.9 | 0.0 | US281020BA41 | 3.56 | Jun 15, 2029 | 5.45 |
EOG RESOURCES INC | Corporates | Fixed Income | 24772.5 | 0.0 | US26875PAU57 | 4.32 | Apr 15, 2030 | 4.38 |
GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 25058.2 | 0.0 | US377372AP29 | 4.34 | Apr 15, 2030 | 4.5 |
POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 25048.41 | 0.0 | US737679DH05 | 6.93 | Mar 15, 2034 | 5.2 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 25091.99 | 0.0 | US858119BQ24 | 7.1 | Aug 15, 2034 | 5.38 |
QUANTA SERVICES INC. | Corporates | Fixed Income | 24883.07 | 0.0 | US74762EAL65 | 7.11 | Aug 09, 2034 | 5.25 |
MOODYS CORPORATION | Corporates | Fixed Income | 25007.68 | 0.0 | US615369BA23 | 7.19 | Aug 05, 2034 | 5.0 |
DOMINION ENERGY INC | Corporates | Fixed Income | 24779.69 | 0.0 | US25746UDX46 | 7.43 | Mar 15, 2035 | 5.45 |
ORIX CORPORATION | Corporates | Fixed Income | 24939.3 | 0.0 | US686329AB98 | 7.46 | Feb 25, 2035 | 5.4 |
HUMANA INC | Corporates | Fixed Income | 24793.07 | 0.0 | US444859CD21 | 7.47 | May 01, 2035 | 5.55 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 24908.0 | 0.0 | US67021CAW73 | 7.48 | Mar 01, 2035 | 5.2 |
GATX CORPORATION | Corporates | Fixed Income | 24846.0 | 0.0 | US361448BS11 | 7.51 | Jun 15, 2035 | 5.5 |
BIOGEN INC | Corporates | Fixed Income | 25001.95 | 0.0 | US09062XAL73 | 7.52 | May 15, 2035 | 5.75 |
VERISK ANALYTICS INC | Corporates | Fixed Income | 24966.59 | 0.0 | US92345YAE68 | 11.32 | Jun 15, 2045 | 5.5 |
MORGAN STANLEY | Corporates | Fixed Income | 24905.81 | 0.0 | US61747YEF88 | 5.72 | Sep 16, 2036 | 2.48 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 24858.78 | 0.0 | US3140X3CP12 | 6.43 | Mar 01, 2050 | 3.0 |
AMGEN INC | Corporates | Fixed Income | 24569.9 | 0.0 | US031162CJ71 | 1.22 | Aug 19, 2026 | 2.6 |
TEXTRON INC | Corporates | Fixed Income | 24617.26 | 0.0 | US883203BX87 | 1.71 | Mar 15, 2027 | 3.65 |
TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 24732.98 | 0.0 | US893574AK91 | 2.58 | Mar 15, 2028 | 4.0 |
VERISK ANALYTICS INC | Corporates | Fixed Income | 24637.04 | 0.0 | US92345YAF34 | 3.44 | Mar 15, 2029 | 4.13 |
UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 24705.42 | 0.0 | US01F0424592 | 3.22 | May 15, 2025 | 4.5 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 24746.16 | 0.0 | US49271VBA70 | 4.42 | May 15, 2030 | 4.6 |
AMERICAN ASSETS TRUST LP | Corporates | Fixed Income | 24531.5 | 0.0 | US02401LAB09 | 6.99 | Oct 01, 2034 | 6.15 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 24715.06 | 0.0 | US207597ES04 | 7.22 | Aug 15, 2034 | 4.95 |
ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 24753.25 | 0.0 | US98956PAZ53 | 7.23 | Sep 15, 2034 | 5.2 |
VERISK ANALYTICS INC | Corporates | Fixed Income | 24721.91 | 0.0 | US92345YAL02 | 7.5 | Mar 15, 2035 | 5.25 |
GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 24648.63 | 0.0 | US377372AQ02 | 7.68 | Apr 15, 2035 | 4.88 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 24522.05 | 0.0 | US49271VBB53 | 7.69 | May 15, 2035 | 5.15 |
ONEOK INC | Corporates | Fixed Income | 24149.98 | 0.0 | US682680CD39 | 5.44 | Oct 15, 2031 | 4.75 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 24355.13 | 0.0 | US842400JG95 | 7.32 | Mar 01, 2035 | 5.45 |
DOW CHEMICAL CO | Corporates | Fixed Income | 24088.4 | 0.0 | US260543DL48 | 7.44 | Mar 15, 2035 | 5.35 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 24110.47 | 0.0 | US74456QAZ90 | 11.46 | May 01, 2042 | 3.95 |
STRYKER CORPORATION | Corporates | Fixed Income | 24220.28 | 0.0 | US863667AE17 | 11.63 | Apr 01, 2043 | 4.1 |
SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 24048.97 | 0.0 | US822582BQ44 | 12.56 | May 10, 2046 | 4.0 |
NXP BV | Corporates | Fixed Income | 24058.61 | 0.0 | US62954HAL24 | 11.7 | Feb 15, 2042 | 3.13 |
BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 24158.14 | 0.0 | US0778FPAJ86 | 14.37 | Aug 15, 2052 | 3.65 |
PROLOGIS LP | Corporates | Fixed Income | 24008.44 | 0.0 | US74340XBN03 | 1.86 | Apr 15, 2027 | 2.13 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 23898.87 | 0.0 | US404280DC08 | 5.77 | Mar 29, 2033 | 4.76 |
STATE STREET CORP | Corporates | Fixed Income | 23874.32 | 0.0 | US857477BV41 | 5.96 | Aug 04, 2033 | 4.16 |
CITIGROUP INC | Corporates | Fixed Income | 23711.18 | 0.0 | US17327CAU71 | 7.18 | Sep 19, 2039 | 5.41 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 23937.58 | 0.0 | US91324PCA84 | 11.6 | Oct 15, 2042 | 3.95 |
HERSHEY COMPANY THE | Corporates | Fixed Income | 23790.87 | 0.0 | US427866BB38 | 14.4 | Nov 15, 2049 | 3.13 |
GNMA2 30YR | Securitized | Fixed Income | 23842.8 | 0.0 | US36179MVS69 | 6.16 | Dec 20, 2042 | 3.5 |
STORE CAPITAL LLC | Corporates | Fixed Income | 23383.81 | 0.0 | US862121AB61 | 3.42 | Mar 15, 2029 | 4.63 |
EQUINIX INC | Corporates | Fixed Income | 23465.93 | 0.0 | US29444UBR68 | 2.85 | May 15, 2028 | 2.0 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 23263.19 | 0.0 | US124857AJ27 | 10.29 | Jul 01, 2042 | 4.85 |
AFLAC INCORPORATED | Corporates | Fixed Income | 22986.09 | 0.0 | US001055AR35 | 12.82 | Oct 15, 2046 | 4.0 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 23141.04 | 0.0 | US907818FV55 | 15.71 | May 20, 2061 | 3.55 |
TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 22635.58 | 0.0 | US893574AF07 | 11.02 | Aug 01, 2042 | 4.45 |
VISA INC | Corporates | Fixed Income | 22763.95 | 0.0 | US92826CAJ18 | 13.53 | Sep 15, 2047 | 3.65 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 22837.71 | 0.0 | US3133KKNC98 | 6.73 | Nov 01, 2050 | 2.5 |
GNMA2 30YR | Securitized | Fixed Income | 22719.9 | 0.0 | US36179TLS23 | 6.16 | Nov 20, 2047 | 3.5 |
NNN REIT INC | Corporates | Fixed Income | 22296.37 | 0.0 | US637417AN66 | 4.54 | Apr 15, 2030 | 2.5 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 22469.55 | 0.0 | US3132CWG323 | 2.81 | Oct 01, 2033 | 3.0 |
FGOLD 20YR | Securitized | Fixed Income | 22332.36 | 0.0 | US3128P8FX49 | 6.62 | Mar 01, 2038 | 3.5 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 22055.83 | 0.0 | US202795JD31 | 11.43 | Jan 15, 2044 | 4.7 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 21921.8 | 0.0 | US13648TAH05 | 15.6 | Nov 15, 2069 | 4.2 |
WASTE CONNECTIONS INC | Corporates | Fixed Income | 21957.81 | 0.0 | US94106BAD38 | 15.19 | Jan 15, 2052 | 2.95 |
GNMA2 30YR | Securitized | Fixed Income | 22096.5 | 0.0 | US36179T7J86 | 6.16 | Aug 20, 2048 | 3.5 |
ERP OPERATING LP | Corporates | Fixed Income | 21499.06 | 0.0 | US26884ABF93 | 1.41 | Nov 01, 2026 | 2.85 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 21498.22 | 0.0 | US14149YBD94 | 11.78 | Sep 15, 2045 | 4.9 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 21717.54 | 0.0 | US06051GFQ73 | 12.0 | Apr 21, 2045 | 4.75 |
RTX CORP | Corporates | Fixed Income | 21350.65 | 0.0 | US75513ECV11 | 4.85 | Mar 15, 2031 | 6.0 |
KENNAMETAL INC | Corporates | Fixed Income | 21186.51 | 0.0 | US489170AE03 | 2.74 | Jun 15, 2028 | 4.63 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 21142.07 | 0.0 | US37045XDE31 | 5.14 | Jan 08, 2031 | 2.35 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 21257.22 | 0.0 | US92343VGN82 | 6.14 | Mar 15, 2032 | 2.36 |
SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 21035.92 | 0.0 | US822582BF88 | 11.95 | May 11, 2045 | 4.38 |
CSX CORP | Corporates | Fixed Income | 21025.54 | 0.0 | US126408HV80 | 13.74 | Nov 15, 2052 | 4.5 |
FIFTH THIRD BANCORP | Corporates | Fixed Income | 20713.16 | 0.0 | US316773DJ68 | 2.26 | Oct 27, 2028 | 6.36 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 20895.86 | 0.0 | US06406RBM88 | 5.92 | Oct 25, 2033 | 5.83 |
CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 20777.44 | 0.0 | US12621EAM57 | 6.66 | Jun 15, 2034 | 6.45 |
CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 20642.19 | 0.0 | US133131AY84 | 14.41 | Nov 01, 2049 | 3.35 |
GNMA2 30YR | Securitized | Fixed Income | 20627.69 | 0.0 | US36179SB711 | 6.55 | May 20, 2046 | 3.0 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 20513.42 | 0.0 | US693475BV67 | 1.59 | Jan 21, 2028 | 5.3 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 20588.57 | 0.0 | US03027XBY58 | 2.57 | Mar 15, 2028 | 5.5 |
BARCLAYS PLC | Corporates | Fixed Income | 20463.89 | 0.0 | US06738ECA10 | 5.66 | Aug 09, 2033 | 5.75 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 20499.51 | 0.0 | US87612GAC50 | 6.11 | Mar 15, 2033 | 6.13 |
STATE STREET CORP | Corporates | Fixed Income | 20487.3 | 0.0 | US857477CC50 | 6.23 | May 18, 2034 | 5.16 |
PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 20389.94 | 0.0 | US72650RBH49 | 11.32 | Feb 15, 2045 | 4.9 |
PHILLIPS 66 CO | Corporates | Fixed Income | 20318.0 | 0.0 | US718547AP73 | 11.86 | Oct 01, 2046 | 4.9 |
PEPSICO INC | Corporates | Fixed Income | 20215.47 | 0.0 | US713448FN30 | 14.15 | Jul 18, 2052 | 4.2 |
MERCK & CO INC | Corporates | Fixed Income | 20188.17 | 0.0 | US58933YBB02 | 15.49 | Jun 24, 2050 | 2.45 |
FNMA 15YR | Securitized | Fixed Income | 20099.51 | 0.0 | US3138WJRT73 | 2.34 | Jan 01, 2032 | 2.5 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 19560.06 | 0.0 | US26138EAU38 | 1.3 | Sep 15, 2026 | 2.55 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 19638.19 | 0.0 | US60687YAG44 | 1.31 | Sep 13, 2026 | 2.84 |
BANCO SANTANDER SA | Corporates | Fixed Income | 19604.64 | 0.0 | US05964HAF29 | 2.61 | Feb 23, 2028 | 3.8 |
PROLOGIS LP | Corporates | Fixed Income | 19821.12 | 0.0 | US74340XBX84 | 3.02 | Sep 15, 2028 | 4.0 |
ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 19620.46 | 0.0 | US049560AY17 | 13.23 | Oct 15, 2052 | 5.75 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 19514.26 | 0.0 | US31329QYG09 | 6.09 | Jun 01, 2049 | 3.5 |
GNMA2 30YR | Securitized | Fixed Income | 19778.94 | 0.0 | US36179TAJ43 | 6.55 | Jun 20, 2047 | 3.0 |
EXELON CORPORATION | Corporates | Fixed Income | 19332.32 | 0.0 | US30161MAJ27 | 10.21 | Oct 01, 2041 | 5.75 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 19140.96 | 0.0 | US87612KAC62 | 12.02 | Jul 01, 2052 | 6.25 |
LOWES COMPANIES INC | Corporates | Fixed Income | 18981.96 | 0.0 | US548661ES28 | 14.34 | Apr 01, 2063 | 5.85 |
TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 18720.36 | 0.0 | US456873AC20 | 11.86 | Nov 01, 2044 | 4.65 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 19051.01 | 0.0 | US3140XHZ349 | 4.86 | Aug 01, 2052 | 5.0 |
APA CORP (US) 144A | Corporates | Fixed Income | 18979.17 | 0.0 | US03743QAN88 | 11.25 | Jul 01, 2049 | 5.35 |
GNMA 30YR PLATINUM | Securitized | Fixed Income | 18783.49 | 0.0 | US3622AADS03 | 6.55 | Feb 15, 2047 | 3.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 18951.41 | 0.0 | US3140QBZF89 | 6.49 | Mar 01, 2048 | 3.0 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 18654.55 | 0.0 | US036752AL74 | 3.99 | Sep 15, 2029 | 2.88 |
ENTERGY TEXAS INC | Corporates | Fixed Income | 18680.09 | 0.0 | US29365TAP93 | 13.46 | Sep 15, 2054 | 5.55 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 18435.64 | 0.0 | US532457CS55 | 14.05 | Aug 14, 2054 | 5.05 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 18614.05 | 0.0 | US12189LBH33 | 15.36 | Jun 15, 2052 | 2.88 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 18087.08 | 0.0 | US747525AK99 | 11.72 | May 20, 2045 | 4.8 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 18284.78 | 0.0 | US3140X5DK63 | 3.22 | Nov 01, 2034 | 3.0 |
FNMA 30YR | Securitized | Fixed Income | 18252.54 | 0.0 | US3140HJJL68 | 5.55 | Aug 01, 2048 | 4.5 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 18106.41 | 0.0 | US31329PNA74 | 5.5 | Oct 01, 2048 | 4.5 |
GNMA2 30YR | Securitized | Fixed Income | 18332.83 | 0.0 | US36179UKZ48 | 4.46 | Jan 20, 2049 | 5.0 |
RIO TINTO FINANCE (USA) LTD | Corporates | Fixed Income | 17529.03 | 0.0 | US767201AT32 | 15.54 | Nov 02, 2051 | 2.75 |
GNMA2 30YR PLATINUM | Securitized | Fixed Income | 17435.35 | 0.0 | US3622A2R878 | 6.55 | Jan 20, 2046 | 3.0 |
GNMA2 30YR | Securitized | Fixed Income | 17509.18 | 0.0 | US36179T7K59 | 5.74 | Aug 20, 2048 | 4.0 |
HIGHWOODS REALTY LP | Corporates | Fixed Income | 16857.7 | 0.0 | US431282AT94 | 5.17 | Feb 01, 2031 | 2.6 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 17134.16 | 0.0 | US298785JL15 | 5.44 | Feb 14, 2031 | 1.25 |
INTEL CORPORATION | Corporates | Fixed Income | 16940.36 | 0.0 | US458140BL39 | 10.08 | Mar 25, 2040 | 4.6 |
METLIFE INC | Corporates | Fixed Income | 16615.6 | 0.0 | US59156RAJ77 | 6.82 | Jun 15, 2034 | 6.38 |
NUCOR CORP | Corporates | Fixed Income | 16564.5 | 0.0 | US670346AH87 | 8.5 | Dec 01, 2037 | 6.4 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 16636.97 | 0.0 | US03040WAZ86 | 14.51 | Jun 01, 2051 | 3.25 |
TOLEDO EDISON CO (THE) | Corporates | Fixed Income | 16352.75 | 0.0 | US889175BD66 | 8.31 | May 15, 2037 | 6.15 |
GNMA2 30YR | Securitized | Fixed Income | 16389.46 | 0.0 | US36179TZ650 | 5.21 | Jun 20, 2048 | 4.5 |
ENTERGY CORPORATION | Corporates | Fixed Income | 15659.27 | 0.0 | US29364GAQ64 | 3.61 | Dec 01, 2054 | 7.13 |
OWENS CORNING | Corporates | Fixed Income | 15551.16 | 0.0 | US690742AP69 | 6.86 | Jun 15, 2034 | 5.7 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 15381.9 | 0.0 | US58013MEH34 | 9.31 | Feb 01, 2039 | 5.7 |
GNMA2 30YR | Securitized | Fixed Income | 15597.18 | 0.0 | US36179SQV24 | 6.55 | Nov 20, 2046 | 3.0 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 15249.57 | 0.0 | US14040HCV50 | 3.66 | Jul 26, 2030 | 5.25 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 15262.48 | 0.0 | US42250PAE34 | 6.04 | Dec 15, 2032 | 5.25 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 14647.25 | 0.0 | US904764AY33 | 1.86 | May 05, 2027 | 2.9 |
BROWN & BROWN INC | Corporates | Fixed Income | 14936.38 | 0.0 | US115236AB74 | 3.41 | Mar 15, 2029 | 4.5 |
STATE STREET CORP | Corporates | Fixed Income | 14825.01 | 0.0 | US857477CA94 | 6.15 | Jan 26, 2034 | 4.82 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 14851.41 | 0.0 | US50077LAL09 | 7.66 | Jul 15, 2035 | 5.0 |
ONEOK INC | Corporates | Fixed Income | 14919.68 | 0.0 | US682680BN20 | 12.21 | Sep 01, 2053 | 6.63 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 14500.98 | 0.0 | US855244AT67 | 3.83 | Aug 15, 2029 | 3.55 |
WRKCO INC | Corporates | Fixed Income | 14227.83 | 0.0 | US92940PAF18 | 5.86 | Jun 01, 2032 | 4.2 |
FOMENTO ECONOMICO MEXICANO SAB DE | Corporates | Fixed Income | 14402.84 | 0.0 | US344419AC03 | 14.14 | Jan 16, 2050 | 3.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 14366.89 | 0.0 | US3140QBHB77 | 5.91 | Jul 01, 2049 | 4.0 |
COCA-COLA CO | Corporates | Fixed Income | 13816.83 | 0.0 | US191216CM09 | 4.06 | Sep 06, 2029 | 2.13 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 13863.36 | 0.0 | US24422EVD83 | 4.31 | Jan 09, 2030 | 2.45 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 14171.85 | 0.0 | US17275RBV33 | 15.25 | Feb 26, 2064 | 5.35 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 14124.04 | 0.0 | US20826FAV85 | 14.18 | Mar 15, 2052 | 3.8 |
SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 13922.9 | 0.0 | US797440CC60 | 14.3 | Mar 15, 2052 | 3.7 |
ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 14017.41 | 0.0 | US773903AM12 | 17.21 | Aug 15, 2061 | 2.8 |
FGOLD 15YR GIANT | Securitized | Fixed Income | 13863.22 | 0.0 | US3128MFRK62 | 3.77 | May 01, 2033 | 3.5 |
FHLMC 15YR UMBS MIRROR | Securitized | Fixed Income | 13810.19 | 0.0 | US3132A9U219 | 2.79 | Jun 01, 2033 | 3.5 |
FNMA 30YR | Securitized | Fixed Income | 13962.75 | 0.0 | US3140Q9XX64 | 5.53 | Oct 01, 2048 | 4.5 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 13695.16 | 0.0 | US42225UAG94 | 4.32 | Feb 15, 2030 | 3.1 |
ERP OPERATING LP | Corporates | Fixed Income | 13679.15 | 0.0 | US26884ABM45 | 4.38 | Feb 15, 2030 | 2.5 |
PFIZER INC | Corporates | Fixed Income | 13640.54 | 0.0 | US717081EC37 | 8.85 | Dec 15, 2036 | 4.0 |
TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 13436.99 | 0.0 | US875127BJ01 | 14.35 | Mar 15, 2051 | 3.45 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 13512.29 | 0.0 | US12189LBG59 | 14.85 | Sep 15, 2051 | 3.3 |
GNMA2 30YR | Securitized | Fixed Income | 13512.78 | 0.0 | US36179TSF39 | 6.55 | Feb 20, 2048 | 3.0 |
AT&T INC | Corporates | Fixed Income | 13307.93 | 0.0 | US04650NAB01 | 10.04 | Sep 01, 2040 | 5.35 |
HCA INC | Corporates | Fixed Income | 12826.72 | 0.0 | US404119CC14 | 5.57 | Jul 15, 2031 | 2.38 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 12869.17 | 0.0 | US693475BA21 | 5.37 | Apr 23, 2032 | 2.31 |
FNMA 30YR | Securitized | Fixed Income | 12519.15 | 0.0 | US3140QBCF37 | 5.8 | Jun 01, 2049 | 4.0 |
FNMA 30YR | Securitized | Fixed Income | 12371.33 | 0.0 | US3140QAR360 | 5.98 | Mar 01, 2049 | 4.0 |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 12028.05 | 0.0 | US25156PAC77 | 4.1 | Jun 15, 2030 | 8.75 |
TRANSATLANTIC HOLDINGS INC | Corporates | Fixed Income | 12254.36 | 0.0 | US893521AB05 | 8.8 | Nov 30, 2039 | 8.0 |
FNMA 30YR | Securitized | Fixed Income | 12149.77 | 0.0 | US3140QA2X77 | 5.95 | May 01, 2049 | 4.0 |
GNMA2 30YR | Securitized | Fixed Income | 12097.67 | 0.0 | US36179TSG12 | 6.16 | Feb 20, 2048 | 3.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 11579.81 | 0.0 | US3140XCGN25 | 6.13 | Jul 01, 2049 | 4.0 |
FHLMC GOLD 30YR GIANT | Securitized | Fixed Income | 11798.65 | 0.0 | US3132XCSD80 | 5.47 | Oct 01, 2048 | 4.5 |
WALT DISNEY CO | Corporates | Fixed Income | 11188.29 | 0.0 | US254687DZ66 | 7.16 | Dec 15, 2034 | 6.2 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 11411.85 | 0.0 | US3140X5VE02 | 3.09 | Jan 01, 2035 | 3.5 |
GNMA2 30YR | Securitized | Fixed Income | 11367.79 | 0.0 | US36179UWA68 | 5.21 | Jul 20, 2049 | 4.5 |
FNMA 15YR | Securitized | Fixed Income | 11175.48 | 0.0 | US31418C4B72 | 2.79 | Nov 01, 2033 | 3.5 |
BANCO SANTANDER SA | Corporates | Fixed Income | 11120.42 | 0.0 | US05964HAZ82 | 6.53 | Nov 07, 2033 | 6.94 |
CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 10832.69 | 0.0 | US171232AQ41 | 8.35 | May 11, 2037 | 6.0 |
GNMA2 30YR | Securitized | Fixed Income | 10908.01 | 0.0 | US36179TLT06 | 5.74 | Nov 20, 2047 | 4.0 |
IQVIA INC | Corporates | Fixed Income | 10410.44 | 0.0 | US46266TAC27 | 2.66 | May 15, 2028 | 5.7 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 10425.94 | 0.0 | US29273RAF64 | 8.02 | Oct 15, 2036 | 6.63 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 10459.31 | 0.0 | US747525BT99 | 12.97 | May 20, 2053 | 6.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 10547.92 | 0.0 | US3140K06S21 | 6.37 | Dec 01, 2049 | 3.0 |
FGOLD 30YR GIANT | Securitized | Fixed Income | 10588.73 | 0.0 | US3128MJ2C36 | 6.62 | Jul 01, 2047 | 3.5 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 10041.76 | 0.0 | US594918CQ50 | 1.89 | Jun 15, 2027 | 3.4 |
MOSAIC CO/THE | Corporates | Fixed Income | 10043.87 | 0.0 | US61945CAG87 | 2.26 | Nov 15, 2027 | 4.05 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 10249.45 | 0.0 | US37045XCS36 | 3.17 | Jan 17, 2029 | 5.65 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 10229.59 | 0.0 | US595112BN22 | 3.24 | Feb 06, 2029 | 5.33 |
ENBRIDGE INC NC5.5 | Corporates | Fixed Income | 10219.48 | 0.0 | US29250NCG88 | 3.87 | Mar 15, 2055 | 7.38 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 10181.7 | 0.0 | US02665WFL00 | 5.19 | Jul 10, 2031 | 5.05 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 10249.66 | 0.0 | US89788MAS17 | 6.52 | Jan 24, 2035 | 5.71 |
HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 10089.49 | 0.0 | US446150BD56 | 6.49 | Feb 02, 2035 | 5.71 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 10265.57 | 0.0 | US91324PBQ46 | 9.93 | Feb 15, 2041 | 5.95 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 10290.09 | 0.0 | US760759AN05 | 10.01 | May 15, 2041 | 5.7 |
FHLMC MTN | Government Related | Fixed Income | 10167.2 | 0.0 | US3128X75U40 | 13.21 | Nov 15, 2038 | 0.0 |
FGOLD 30YR GIANT | Securitized | Fixed Income | 10151.24 | 0.0 | US3128MJ2M18 | 6.62 | Sep 01, 2047 | 3.5 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 10294.75 | 0.0 | US31329PZC03 | 5.5 | Dec 01, 2048 | 4.5 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 9871.22 | 0.0 | US10373QAT76 | 0.94 | May 04, 2026 | 3.12 |
ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 9821.57 | 0.0 | US039483BL57 | 1.2 | Aug 11, 2026 | 2.5 |
BANCO SANTANDER SA | Corporates | Fixed Income | 9928.31 | 0.0 | US05964HAB15 | 1.83 | Apr 11, 2027 | 4.25 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 9829.09 | 0.0 | US06051GGL77 | 1.86 | Apr 24, 2028 | 3.71 |
INTEL CORPORATION | Corporates | Fixed Income | 9893.16 | 0.0 | US458140BY59 | 2.09 | Aug 05, 2027 | 3.75 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 9712.88 | 0.0 | US24422ETW92 | 2.22 | Sep 08, 2027 | 2.8 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 9876.63 | 0.0 | US958254AH78 | 2.54 | Mar 01, 2028 | 4.5 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 9731.32 | 0.0 | US532457BV93 | 3.49 | Mar 15, 2029 | 3.38 |
LOWES COMPANIES INC | Corporates | Fixed Income | 9674.76 | 0.0 | US548661DR53 | 3.54 | Apr 05, 2029 | 3.65 |
UNUM GROUP | Corporates | Fixed Income | 9845.95 | 0.0 | US91529YAN67 | 3.63 | Jun 15, 2029 | 4.0 |
AUTONATION INC | Corporates | Fixed Income | 9955.62 | 0.0 | US05329WAQ50 | 4.32 | Jun 01, 2030 | 4.75 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 9841.04 | 0.0 | US571748BV33 | 13.41 | Sep 15, 2053 | 5.7 |
SHELL FINANCE US INC | Corporates | Fixed Income | 10005.12 | 0.0 | US822905AG05 | 14.52 | Apr 06, 2050 | 3.25 |
FNMA 30YR | Securitized | Fixed Income | 9644.43 | 0.0 | US3140GSNW85 | 5.86 | Sep 01, 2047 | 4.0 |
DEERE & CO | Corporates | Fixed Income | 9388.88 | 0.0 | US244199BJ37 | 4.46 | Apr 15, 2030 | 3.1 |
FIFTH THIRD BANCORP | Corporates | Fixed Income | 9324.74 | 0.0 | US316773DF47 | 5.68 | Apr 25, 2033 | 4.34 |
METLIFE INC | Corporates | Fixed Income | 9363.45 | 0.0 | US59156RCD89 | 13.62 | Jan 15, 2054 | 5.25 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 9542.93 | 0.0 | US74456QCG91 | 15.01 | Mar 01, 2051 | 3.0 |
FNMA 30YR | Securitized | Fixed Income | 9620.56 | 0.0 | US3140J8DM26 | 6.51 | Apr 01, 2047 | 2.5 |
GNMA2 30YR | Securitized | Fixed Income | 9637.65 | 0.0 | US36179UKW17 | 6.16 | Jan 20, 2049 | 3.5 |
FGOLD 15YR GIANT | Securitized | Fixed Income | 9569.89 | 0.0 | US3128MMZB23 | 2.95 | Jun 01, 2034 | 3.5 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 9167.17 | 0.0 | US74456QCB05 | 4.3 | Jan 15, 2030 | 2.45 |
TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 9072.67 | 0.0 | US87938WAX11 | 12.16 | Mar 01, 2049 | 5.52 |
KINDER MORGAN INC | Corporates | Fixed Income | 8894.74 | 0.0 | US49456BAW19 | 12.75 | Aug 01, 2052 | 5.45 |
KENVUE INC | Corporates | Fixed Income | 9159.22 | 0.0 | US49177JAP75 | 13.83 | Mar 22, 2053 | 5.05 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 9247.26 | 0.0 | US455780DW35 | 14.0 | Sep 10, 2054 | 5.15 |
FNMA 30YR | Securitized | Fixed Income | 9038.7 | 0.0 | US3140Q7HS97 | 6.05 | Aug 01, 2047 | 3.5 |
FNMA 30YR | Securitized | Fixed Income | 9244.77 | 0.0 | US31418DCB64 | 5.29 | May 01, 2049 | 4.5 |
SKYWORKS SOLUTIONS INC. | Corporates | Fixed Income | 8674.67 | 0.0 | US83088MAL63 | 5.34 | Jun 01, 2031 | 3.0 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 8549.98 | 0.0 | US674599EM33 | 12.16 | Oct 01, 2054 | 6.05 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 8667.29 | 0.0 | US459200JH57 | 12.16 | Feb 19, 2046 | 4.7 |
INTEL CORPORATION | Corporates | Fixed Income | 8370.39 | 0.0 | US458140BU38 | 5.71 | Aug 12, 2031 | 2.0 |
FNMA 15YR | Securitized | Fixed Income | 8247.58 | 0.0 | US3140HJ5L11 | 2.67 | Jul 01, 2033 | 4.0 |
FGOLD 30YR GIANT | Securitized | Fixed Income | 8459.6 | 0.0 | US3128MJVB30 | 6.62 | Oct 01, 2044 | 3.5 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 7990.17 | 0.0 | US94106LBC28 | 12.23 | Mar 01, 2045 | 4.1 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 7818.86 | 0.0 | US209111FV01 | 13.09 | May 15, 2049 | 4.13 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 8043.86 | 0.0 | US3140X4DF04 | 6.35 | Nov 01, 2048 | 3.5 |
FNMA 15YR UMBS | Securitized | Fixed Income | 8080.22 | 0.0 | US31418DEM02 | 3.06 | Aug 01, 2034 | 3.5 |
GNMA2 30YR | Securitized | Fixed Income | 8068.0 | 0.0 | US36179R7H66 | 6.55 | Apr 20, 2046 | 3.0 |
GNMA2 30YR | Securitized | Fixed Income | 8040.92 | 0.0 | US36179TXV24 | 5.74 | May 20, 2048 | 4.0 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 7733.58 | 0.0 | US14448CAR51 | 10.89 | Apr 05, 2040 | 3.38 |
HOME DEPOT INC | Corporates | Fixed Income | 7749.8 | 0.0 | US437076CC49 | 10.99 | Apr 15, 2040 | 3.3 |
ERP OPERATING LP | Corporates | Fixed Income | 7639.48 | 0.0 | US26884ABH59 | 12.87 | Aug 01, 2047 | 4.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 7531.31 | 0.0 | US3140QBR756 | 6.37 | Sep 01, 2049 | 3.0 |
FNMA 30YR | Securitized | Fixed Income | 7632.14 | 0.0 | US3140Q7RS87 | 5.34 | Oct 01, 2047 | 4.5 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 7444.72 | 0.0 | US31329PS535 | 5.51 | Nov 01, 2048 | 4.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 7419.47 | 0.0 | US31418DJT00 | 5.91 | Dec 01, 2049 | 4.0 |
FHLMC GOLD 30YR | Securitized | Fixed Income | 7746.56 | 0.0 | US3132HNH519 | 6.62 | Oct 01, 2042 | 3.5 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 7653.96 | 0.0 | US3132ADPE21 | 5.53 | Nov 01, 2048 | 4.5 |
FNMA 30YR | Securitized | Fixed Income | 7609.69 | 0.0 | US3140JGLW39 | 5.53 | Dec 01, 2048 | 4.5 |
LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 7016.82 | 0.0 | US50249AAD54 | 13.09 | May 01, 2050 | 4.2 |
3M CO | Corporates | Fixed Income | 7153.91 | 0.0 | US88579YBP51 | 14.03 | Apr 15, 2050 | 3.7 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 7145.54 | 0.0 | US3132CWC850 | 1.54 | Jul 01, 2034 | 3.5 |
REGENCY CENTERS LP | Corporates | Fixed Income | 6960.64 | 0.0 | US75884RAX17 | 2.57 | Mar 15, 2028 | 4.13 |
OTIS WORLDWIDE CORP | Corporates | Fixed Income | 6707.11 | 0.0 | US68902VAM90 | 14.14 | Feb 15, 2050 | 3.36 |
FNMA 30YR UMBS | Securitized | Fixed Income | 6646.12 | 0.0 | US3140X5CH44 | 4.93 | Oct 01, 2046 | 4.0 |
GNMA2 30YR | Securitized | Fixed Income | 6336.5 | 0.0 | US36179SYR20 | 6.55 | Mar 20, 2047 | 3.0 |
MASCO CORP | Corporates | Fixed Income | 6123.2 | 0.0 | US574599BR66 | 14.44 | Feb 15, 2051 | 3.13 |
FNMA 30YR | Securitized | Fixed Income | 5944.99 | 0.0 | US3140QAXL92 | 4.89 | Apr 01, 2049 | 5.0 |
GNMA2 30YR | Securitized | Fixed Income | 5943.03 | 0.0 | US36179SUV77 | 6.16 | Jan 20, 2047 | 3.5 |
GNMA2 30YR | Securitized | Fixed Income | 6203.38 | 0.0 | US36179SQW07 | 6.16 | Nov 20, 2046 | 3.5 |
FHLMC GOLD 30YR CASH ISSUANCE | Securitized | Fixed Income | 6023.24 | 0.0 | US3132LAWV05 | 6.13 | Jan 01, 2049 | 4.0 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 5655.96 | 0.0 | US80282KBH86 | 4.28 | Nov 09, 2031 | 7.66 |
PULTE GROUP INC | Corporates | Fixed Income | 5807.13 | 0.0 | US745867AM30 | 5.41 | Jun 15, 2032 | 7.88 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 5547.03 | 0.0 | US743315AL75 | 5.93 | Dec 01, 2032 | 6.25 |
ABBOTT LABORATORIES | Corporates | Fixed Income | 5578.08 | 0.0 | US002819AC45 | 8.64 | Nov 30, 2037 | 6.15 |
FNMA 30YR UMBS | Securitized | Fixed Income | 5859.39 | 0.0 | US3140K1C873 | 6.37 | Nov 01, 2049 | 3.0 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 5214.25 | 0.0 | US06418GAD97 | 2.79 | Jun 12, 2028 | 5.25 |
INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 5154.07 | 0.0 | US45950KDD90 | 2.91 | Jul 13, 2028 | 4.5 |
JONES LANG LASALLE INCORPORATED | Corporates | Fixed Income | 5452.58 | 0.0 | US48020QAB32 | 3.04 | Dec 01, 2028 | 6.88 |
BANCO SANTANDER SA | Corporates | Fixed Income | 5298.61 | 0.0 | US05964HAY18 | 3.13 | Nov 07, 2028 | 6.61 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 5133.35 | 0.0 | US970648AM30 | 6.26 | May 15, 2033 | 5.35 |
LPL HOLDINGS INC | Corporates | Fixed Income | 5164.68 | 0.0 | US50212YAK01 | 6.7 | May 20, 2034 | 6.0 |
HESS CORP | Corporates | Fixed Income | 5199.39 | 0.0 | US42809HAC16 | 9.53 | Jan 15, 2040 | 6.0 |
FHLMC GOLD 30YR | Securitized | Fixed Income | 5265.99 | 0.0 | US3132XWPW52 | 6.62 | Feb 01, 2048 | 3.5 |
GNMA2 30YR | Securitized | Fixed Income | 5224.09 | 0.0 | US36179TAK16 | 6.16 | Jun 20, 2047 | 3.5 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 5246.04 | 0.0 | US3133G6HZ12 | 3.22 | Jul 01, 2034 | 3.0 |
GNMA2 30YR | Securitized | Fixed Income | 5175.31 | 0.0 | US36179TV857 | 4.46 | Apr 20, 2048 | 5.0 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 4843.09 | 0.0 | US65535HAW97 | 1.15 | Jul 14, 2026 | 1.65 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4934.21 | 0.0 | US10373QAV23 | 1.58 | Jan 16, 2027 | 3.02 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4952.83 | 0.0 | US606822CE28 | 1.82 | Apr 19, 2028 | 4.08 |
KROGER CO | Corporates | Fixed Income | 4961.15 | 0.0 | US501044DJ76 | 2.04 | Aug 01, 2027 | 3.7 |
MASCO CORP | Corporates | Fixed Income | 4942.6 | 0.0 | US574599BN52 | 2.3 | Nov 15, 2027 | 3.5 |
CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 4958.11 | 0.0 | US142339AH37 | 2.33 | Dec 01, 2027 | 3.75 |
ERP OPERATING LP | Corporates | Fixed Income | 4897.09 | 0.0 | US26884ABJ16 | 2.58 | Mar 01, 2028 | 3.5 |
CUBESMART LP | Corporates | Fixed Income | 4948.02 | 0.0 | US22966RAE62 | 3.35 | Feb 15, 2029 | 4.38 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4861.75 | 0.0 | US24422EUU18 | 3.53 | Mar 07, 2029 | 3.45 |
INTEL CORPORATION | Corporates | Fixed Income | 4866.42 | 0.0 | US458140BZ25 | 3.79 | Aug 05, 2029 | 4.0 |
ORACLE CORPORATION | Corporates | Fixed Income | 4922.2 | 0.0 | US68389XCS27 | 3.93 | Sep 27, 2029 | 4.2 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 4946.93 | 0.0 | US595112BQ52 | 4.14 | Feb 15, 2030 | 4.66 |
BANCO SANTANDER SA | Corporates | Fixed Income | 4741.04 | 0.0 | US05971KAF66 | 4.5 | May 28, 2030 | 3.49 |
AUTOZONE INC | Corporates | Fixed Income | 4912.4 | 0.0 | US053332BD36 | 6.27 | Feb 01, 2033 | 4.75 |
PROLOGIS LP | Corporates | Fixed Income | 4473.24 | 0.0 | US74340XBM20 | 4.68 | Apr 15, 2030 | 2.25 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 4425.59 | 0.0 | US25160PAG28 | 5.51 | Jan 07, 2033 | 3.74 |
MOSAIC CO/THE | Corporates | Fixed Income | 4451.81 | 0.0 | US61945CAB90 | 10.4 | Nov 15, 2041 | 4.88 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 4409.63 | 0.0 | US49271VAD29 | 12.1 | May 25, 2048 | 5.09 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4302.67 | 0.0 | US78016EYH43 | 5.9 | Nov 03, 2031 | 2.3 |
UNION PACIFIC CORPORATION MTN | Corporates | Fixed Income | 4091.73 | 0.0 | US907818FD57 | 10.45 | Aug 15, 2039 | 3.55 |
ABB FINANCE USA INC | Corporates | Fixed Income | 4291.18 | 0.0 | US00037BAC63 | 11.32 | May 08, 2042 | 4.38 |
CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 4165.21 | 0.0 | US00440EAQ08 | 11.67 | Mar 13, 2043 | 4.15 |
FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 4063.15 | 0.0 | US31620MAU09 | 12.2 | Aug 15, 2046 | 4.5 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 4326.15 | 0.0 | US035240AN09 | 13.0 | Apr 15, 2048 | 4.6 |
FHLMC GOLD 30YR GIANT | Securitized | Fixed Income | 4070.28 | 0.0 | US31335CEA80 | 6.62 | Mar 01, 2048 | 3.5 |
FGOLD 30YR GIANT | Securitized | Fixed Income | 4243.13 | 0.0 | US3128MJW712 | 6.13 | Sep 01, 2045 | 4.0 |
FNMA 30YR | Securitized | Fixed Income | 4121.84 | 0.0 | US31418C3D48 | 6.13 | Oct 01, 2048 | 4.0 |
CSX CORP | Corporates | Fixed Income | 3648.82 | 0.0 | US126408HQ95 | 4.39 | Feb 15, 2030 | 2.4 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 3683.15 | 0.0 | US74432QCJ22 | 11.07 | Mar 10, 2040 | 3.0 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 3776.53 | 0.0 | US168863DW59 | 14.03 | Jan 31, 2052 | 4.0 |
GNMA2 30YR | Securitized | Fixed Income | 3615.66 | 0.0 | US36179UH623 | 4.46 | Dec 20, 2048 | 5.0 |
FGOLD 30YR GIANT | Securitized | Fixed Income | 3413.66 | 0.0 | US3128MJ3K43 | 6.13 | Feb 01, 2048 | 4.0 |
GNMA 30YR PLATINUM | Securitized | Fixed Income | 3217.49 | 0.0 | US3622AAEU40 | 4.63 | May 15, 2048 | 4.0 |
FNMA 30YR | Securitized | Fixed Income | 3530.38 | 0.0 | US31418DA852 | 4.62 | Apr 01, 2049 | 5.0 |
ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 3091.77 | 0.0 | US020002AQ48 | 6.37 | Jun 01, 2033 | 5.35 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 3153.62 | 0.0 | US69351UAU79 | 12.89 | Jun 01, 2047 | 3.95 |
PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 3001.12 | 0.0 | US695156AW92 | 14.81 | Oct 01, 2051 | 3.05 |
GNMA2 30YR | Securitized | Fixed Income | 2859.74 | 0.0 | US36179UXV96 | 5.21 | Aug 20, 2049 | 4.5 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 2719.61 | 0.0 | US31329QCR02 | 5.78 | Mar 01, 2049 | 4.0 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 2577.59 | 0.0 | US31329QHM69 | 5.78 | Mar 01, 2049 | 4.0 |
GNMA2 30YR | Securitized | Fixed Income | 2710.13 | 0.0 | US36179T7L33 | 5.21 | Aug 20, 2048 | 4.5 |
GNMA2 30YR | Securitized | Fixed Income | 2098.59 | 0.0 | US36179TV691 | 5.74 | Apr 20, 2048 | 4.0 |
FNMA 30YR | Securitized | Fixed Income | 2129.85 | 0.0 | US31418C4W10 | 6.13 | Dec 01, 2048 | 4.0 |
GNMA2 30YR | Securitized | Fixed Income | 2277.82 | 0.0 | US36179TXX89 | 4.46 | May 20, 2048 | 5.0 |
FHLMC GOLD 30YR CASH ISSUANCE | Securitized | Fixed Income | 2166.84 | 0.0 | US3132LAV824 | 5.47 | Jan 01, 2049 | 4.5 |
GNMA2 30YR PLATINUM | Securitized | Fixed Income | 1925.45 | 0.0 | US3622AABZ63 | 5.38 | Dec 20, 2048 | 4.5 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 1570.95 | 0.0 | US29379VBQ59 | 12.83 | Feb 15, 2048 | 4.25 |
GNMA2 30YR | Securitized | Fixed Income | 1679.17 | 0.0 | US36179UGE64 | 4.46 | Nov 20, 2048 | 5.0 |
FHLMC GOLD 30YR GIANT | Securitized | Fixed Income | 60.95 | 0.0 | US31335CBP86 | 6.13 | Jan 01, 2049 | 4.0 |
EUR CASH | Cash and/or Derivatives | Cash | 4.61 | 0.0 | nan | 0.0 | nan | 0.0 |
CASH COLLATERAL USD C | Cash and/or Derivatives | Cash Collateral and Margins | -320269.42 | -0.01 | nan | 0.0 | Dec 31, 2049 | 4.33 |
USD CASH | Cash and/or Derivatives | Cash | -109550187.33 | -2.9 | nan | 0.0 | nan | 0.0 |
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