Below, a list of constituents for EAGG (iShares ESG Aware U.S. Aggregate Bond ETF) is shown. In total, EAGG consists of 5296 securities.
Note: The data shown here is as of date Mar 14, 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 | 173136262.7 | 4.61 | US0669225197 | 0.08 | nan | 4.34 |
TREASURY NOTE | Treasury | Fixed Income | 24526066.03 | 0.65 | US91282CHH79 | 1.19 | Jun 15, 2026 | 4.13 |
UNITED STATES TREASURY | Treasury | Fixed Income | 23851598.02 | 0.63 | US91282CHB00 | 1.11 | May 15, 2026 | 3.63 |
TREASURY NOTE | Treasury | Fixed Income | 22592862.45 | 0.6 | US91282CHM64 | 1.27 | Jul 15, 2026 | 4.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 21503542.63 | 0.57 | US3132DWDC47 | 7.12 | Mar 01, 2052 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 21313665.72 | 0.57 | US91282CHU80 | 1.36 | Aug 15, 2026 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 18156576.11 | 0.48 | US91282CLR06 | 4.11 | Oct 31, 2029 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 16721782.05 | 0.44 | US91282CJJ18 | 7.03 | Nov 15, 2033 | 4.5 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 16227080.66 | 0.43 | US91282CLF67 | 7.75 | Aug 15, 2034 | 3.88 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 15362284.72 | 0.41 | US91282CGQ87 | 4.44 | Feb 28, 2030 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 15107655.25 | 0.4 | US91282CKQ32 | 7.38 | May 15, 2034 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 14865020.0 | 0.4 | US91282CDJ71 | 6.2 | Nov 15, 2031 | 1.38 |
TREASURY NOTE | Treasury | Fixed Income | 14569639.47 | 0.39 | US91282CJZ59 | 7.38 | Feb 15, 2034 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 14529246.29 | 0.39 | US91282CFL00 | 4.05 | Sep 30, 2029 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 14154738.54 | 0.38 | US91282CMB45 | 2.55 | Dec 15, 2027 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 14098221.15 | 0.38 | US91282CFZ95 | 2.52 | Nov 30, 2027 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 13852971.15 | 0.37 | US91282CGC91 | 2.6 | Dec 31, 2027 | 3.88 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 13481299.04 | 0.36 | US91282CMN82 | 2.71 | Feb 15, 2028 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 13286844.32 | 0.35 | US912828Z781 | 1.82 | Jan 31, 2027 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 12869329.42 | 0.34 | US91282CGM73 | 6.79 | Feb 15, 2033 | 3.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 12752596.43 | 0.34 | US31418EDB39 | 7.12 | May 01, 2052 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 12642718.4 | 0.34 | US912810TN81 | 16.17 | Feb 15, 2053 | 3.63 |
TREASURY NOTE | Treasury | Fixed Income | 12628788.56 | 0.34 | US91282CHK09 | 3.03 | Jun 30, 2028 | 4.0 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 12599971.51 | 0.34 | US91282CLW90 | 7.74 | Nov 15, 2034 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 12413384.87 | 0.33 | US91282CBL46 | 5.61 | Feb 15, 2031 | 1.13 |
TREASURY NOTE | Treasury | Fixed Income | 12306739.81 | 0.33 | US91282CHC82 | 6.93 | May 15, 2033 | 3.38 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 11935810.23 | 0.32 | US91282CME83 | 1.7 | Dec 31, 2026 | 4.25 |
TREASURY BOND (2OLD) | Treasury | Fixed Income | 11821307.97 | 0.31 | US912810UC08 | 16.08 | Aug 15, 2054 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 11664915.68 | 0.31 | US91282CHQ78 | 3.11 | Jul 31, 2028 | 4.13 |
TREASURY BOND | Treasury | Fixed Income | 11592112.51 | 0.31 | US912810TX63 | 15.92 | Feb 15, 2054 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 11463838.24 | 0.31 | US91282CJP77 | 1.65 | Dec 15, 2026 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 11367841.61 | 0.3 | US91282CJA09 | 3.18 | Sep 30, 2028 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 11190883.61 | 0.3 | US91282CLD10 | 5.52 | Jul 31, 2031 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 11173416.41 | 0.3 | US91282CFT36 | 4.12 | Oct 31, 2029 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 11144744.05 | 0.3 | US91282CCY57 | 3.38 | Sep 30, 2028 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 11139922.95 | 0.3 | US91282CHX20 | 3.18 | Aug 31, 2028 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 11135502.07 | 0.3 | US91282CKW00 | 5.42 | Jun 30, 2031 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 10962182.38 | 0.29 | US91282CLB53 | 1.31 | Jul 31, 2026 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 10654522.19 | 0.28 | US91282CHT18 | 7.06 | Aug 15, 2033 | 3.88 |
GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 10568557.74 | 0.28 | US21H0506491 | 3.99 | Apr 21, 2025 | 5.0 |
TREASURY BOND | Treasury | Fixed Income | 10397045.58 | 0.28 | US912810TR95 | 16.07 | May 15, 2053 | 3.63 |
TREASURY NOTE | Treasury | Fixed Income | 10376532.8 | 0.28 | US91282CCS89 | 6.02 | Aug 15, 2031 | 1.25 |
TREASURY BOND | Treasury | Fixed Income | 10206846.17 | 0.27 | US912810SA79 | 15.09 | Feb 15, 2048 | 3.0 |
ECOLAB INC | Corporates | Fixed Income | 10081206.18 | 0.27 | US278865AV25 | 1.54 | Nov 01, 2026 | 2.7 |
TREASURY NOTE | Treasury | Fixed Income | 9998975.31 | 0.27 | US91282CFF32 | 6.56 | Aug 15, 2032 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 9932108.52 | 0.26 | US91282CHF14 | 4.63 | May 31, 2030 | 3.75 |
TREASURY NOTE | Treasury | Fixed Income | 9746373.3 | 0.26 | US91282CKJ98 | 1.93 | Apr 15, 2027 | 4.5 |
GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 9618302.93 | 0.26 | US21H0526457 | 2.96 | Apr 21, 2025 | 5.5 |
TREASURY NOTE | Treasury | Fixed Income | 9403746.46 | 0.25 | US91282CKR15 | 2.02 | May 15, 2027 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 9392952.69 | 0.25 | US91282CBB63 | 2.71 | Dec 31, 2027 | 0.63 |
TREASURY NOTE | Treasury | Fixed Income | 9389135.97 | 0.25 | US91282CJX02 | 5.16 | Jan 31, 2031 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 9364611.19 | 0.25 | US91282CEP23 | 6.29 | May 15, 2032 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 9339640.5 | 0.25 | US91282CKP58 | 3.67 | Apr 30, 2029 | 4.63 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 9301589.72 | 0.25 | US91282CMR96 | 5.98 | Feb 29, 2032 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 9137439.74 | 0.24 | US91282CDY49 | 6.34 | Feb 15, 2032 | 1.88 |
TREASURY NOTE | Treasury | Fixed Income | 9102531.94 | 0.24 | US91282CLU35 | 5.65 | Oct 31, 2031 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 8979887.58 | 0.24 | US91282CHE49 | 2.96 | May 31, 2028 | 3.63 |
TREASURY NOTE | Treasury | Fixed Income | 8861165.88 | 0.24 | US91282CGZ86 | 4.57 | Apr 30, 2030 | 3.5 |
UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 8837381.05 | 0.24 | US01F0224448 | 4.17 | Apr 16, 2025 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 8577854.5 | 0.23 | US91282CLH24 | 1.4 | Aug 31, 2026 | 3.75 |
TREASURY NOTE | Treasury | Fixed Income | 8541938.14 | 0.23 | US91282CGT27 | 2.8 | Mar 31, 2028 | 3.63 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 8521853.05 | 0.23 | US91282CMD01 | 4.25 | Dec 31, 2029 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 8458851.16 | 0.23 | US91282CAU53 | 2.56 | Oct 31, 2027 | 0.5 |
GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 8425440.67 | 0.22 | US21H0606481 | 2.08 | Apr 21, 2025 | 6.0 |
TREASURY BOND | Treasury | Fixed Income | 8422183.47 | 0.22 | US912810UA42 | 15.53 | May 15, 2054 | 4.63 |
GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 8389982.03 | 0.22 | US21H0326478 | 6.05 | Apr 21, 2025 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 8338294.0 | 0.22 | US91282CKZ31 | 2.18 | Jul 15, 2027 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 8310794.2 | 0.22 | US91282CLC37 | 3.95 | Jul 31, 2029 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 8265021.08 | 0.22 | US91282CKX82 | 3.86 | Jun 30, 2029 | 4.25 |
TREASURY BOND | Treasury | Fixed Income | 8212072.6 | 0.22 | US912810SC36 | 14.9 | May 15, 2048 | 3.13 |
TREASURY NOTE | Treasury | Fixed Income | 8211453.25 | 0.22 | US91282CGJ45 | 4.41 | Jan 31, 2030 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 8207014.39 | 0.22 | US91282CDQ15 | 1.74 | Dec 31, 2026 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 8186746.85 | 0.22 | US91282CKV27 | 2.09 | Jun 15, 2027 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 8153671.25 | 0.22 | US91282CGV72 | 1.03 | Apr 15, 2026 | 3.75 |
TREASURY BOND | Treasury | Fixed Income | 8036999.31 | 0.21 | US912810TV08 | 15.3 | Nov 15, 2053 | 4.75 |
TREASURY NOTE | Treasury | Fixed Income | 8004157.65 | 0.21 | US91282CGP05 | 2.76 | Feb 29, 2028 | 4.0 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 8002856.83 | 0.21 | US91282CMG32 | 4.35 | Jan 31, 2030 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 7983207.91 | 0.21 | US91282CGB19 | 4.29 | Dec 31, 2029 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 7931500.51 | 0.21 | US91282CCV19 | 3.33 | Aug 31, 2028 | 1.13 |
TREASURY NOTE | Treasury | Fixed Income | 7774927.88 | 0.21 | US91282CJN20 | 3.35 | Nov 30, 2028 | 4.38 |
TREASURY BOND | Treasury | Fixed Income | 7760339.5 | 0.21 | US912810TU25 | 12.3 | Aug 15, 2043 | 4.38 |
UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 7727527.79 | 0.21 | US01F0406441 | 5.87 | Apr 14, 2025 | 4.0 |
GNMA2 30YR | Securitized | Fixed Income | 7682358.08 | 0.2 | US36179WVT25 | 6.89 | Jan 20, 2052 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 7597789.02 | 0.2 | US912810PX00 | 9.71 | May 15, 2038 | 4.5 |
GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 7582917.73 | 0.2 | US21H0306413 | 6.51 | Apr 21, 2025 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 7450374.82 | 0.2 | US912810TW80 | 12.06 | Nov 15, 2043 | 4.75 |
TREASURY BOND (OLD) | Treasury | Fixed Income | 7444028.2 | 0.2 | US912810UF39 | 12.49 | Nov 15, 2044 | 4.63 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 7435297.58 | 0.2 | US91282CMK44 | 5.87 | Jan 31, 2032 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 7379128.54 | 0.2 | US91282CCB54 | 5.71 | May 15, 2031 | 1.63 |
TREASURY NOTE | Treasury | Fixed Income | 7376267.65 | 0.2 | US91282CLG41 | 2.28 | Aug 15, 2027 | 3.75 |
TREASURY NOTE | Treasury | Fixed Income | 7306405.0 | 0.19 | US91282CKE02 | 1.89 | Mar 15, 2027 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 7297971.08 | 0.19 | US91282CCJ80 | 1.26 | Jun 30, 2026 | 0.88 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 7294820.15 | 0.19 | US3140XMSS65 | 6.84 | Jan 01, 2052 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 7277630.04 | 0.19 | US91282CKT70 | 3.76 | May 31, 2029 | 4.5 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 7277173.85 | 0.19 | US91282CMP31 | 1.86 | Feb 28, 2027 | 4.13 |
TREASURY BOND (OLD) | Treasury | Fixed Income | 7209655.77 | 0.19 | US912810UE63 | 15.78 | Nov 15, 2054 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 7194003.85 | 0.19 | US91282CJT99 | 1.74 | Jan 15, 2027 | 4.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 7172106.36 | 0.19 | US3140XDGD26 | 6.69 | Oct 01, 2051 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 7123870.57 | 0.19 | US91282CCH25 | 3.16 | Jun 30, 2028 | 1.25 |
FNMA 30YR UMBS | Securitized | Fixed Income | 7072882.67 | 0.19 | US31418D3Y66 | 6.84 | Sep 01, 2051 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 7055852.62 | 0.19 | US91282CKD29 | 3.6 | Feb 28, 2029 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 6994987.31 | 0.19 | US91282CJW29 | 3.54 | Jan 31, 2029 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 6927643.3 | 0.18 | US91282CGH88 | 2.69 | Jan 31, 2028 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 6893456.04 | 0.18 | US91282CDK45 | 1.65 | Nov 30, 2026 | 1.25 |
TREASURY BOND | Treasury | Fixed Income | 6885106.7 | 0.18 | US912810SE91 | 14.82 | Nov 15, 2048 | 3.38 |
TREASURY NOTE | Treasury | Fixed Income | 6879518.1 | 0.18 | US9128284N73 | 2.95 | May 15, 2028 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 6819398.31 | 0.18 | US91282CFB28 | 2.26 | Jul 31, 2027 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 6815886.58 | 0.18 | US91282CAY75 | 2.63 | Nov 30, 2027 | 0.63 |
FNMA 30YR UMBS | Securitized | Fixed Income | 6797954.88 | 0.18 | US31418DZX38 | 6.31 | Jun 01, 2051 | 3.0 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 6724444.05 | 0.18 | US91282CMC28 | 5.76 | Dec 31, 2031 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 6673206.52 | 0.18 | US91282CCW91 | 1.42 | Aug 31, 2026 | 0.75 |
TREASURY NOTE | Treasury | Fixed Income | 6657689.92 | 0.18 | US9128284V99 | 3.2 | Aug 15, 2028 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 6638273.44 | 0.18 | US91282CFJ53 | 4.1 | Aug 31, 2029 | 3.13 |
TREASURY NOTE | Treasury | Fixed Income | 6618850.52 | 0.18 | US91282CDW82 | 3.68 | Jan 31, 2029 | 1.75 |
TREASURY NOTE | Treasury | Fixed Income | 6578508.41 | 0.18 | US91282CBS98 | 2.91 | Mar 31, 2028 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 6565747.42 | 0.17 | US91282CKA89 | 1.82 | Feb 15, 2027 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 6564934.52 | 0.17 | US91282CLM19 | 5.65 | Sep 30, 2031 | 3.63 |
TREASURY NOTE | Treasury | Fixed Income | 6535434.18 | 0.17 | US91282CLQ23 | 2.39 | Oct 15, 2027 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 6535121.75 | 0.17 | US91282CHZ77 | 4.76 | Sep 30, 2030 | 4.63 |
GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 6494763.1 | 0.17 | US21H0406403 | 5.47 | Apr 21, 2025 | 4.0 |
TREASURY BOND | Treasury | Fixed Income | 6480020.46 | 0.17 | US912810TJ79 | 16.69 | Aug 15, 2052 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 6406343.13 | 0.17 | US91282CLP40 | 1.46 | Sep 30, 2026 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 6352277.1 | 0.17 | US912828R366 | 1.13 | May 15, 2026 | 1.63 |
TREASURY BOND | Treasury | Fixed Income | 6206356.01 | 0.17 | US912810TL26 | 15.57 | Nov 15, 2052 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 6204548.94 | 0.17 | US91282CHW47 | 4.84 | Aug 31, 2030 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 6157750.21 | 0.16 | US91282CLS88 | 1.54 | Oct 31, 2026 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 6142788.46 | 0.16 | US91282CJM47 | 4.95 | Nov 30, 2030 | 4.38 |
TREASURY BOND | Treasury | Fixed Income | 6108567.6 | 0.16 | US912810TZ12 | 12.43 | Feb 15, 2044 | 4.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 6101587.11 | 0.16 | US31418D7F32 | 6.84 | Dec 01, 2051 | 2.5 |
US TREASURY N/B | Treasury | Fixed Income | 6068484.2 | 0.16 | US91282CAE12 | 5.21 | Aug 15, 2030 | 0.63 |
TREASURY NOTE | Treasury | Fixed Income | 6038552.99 | 0.16 | US91282CBQ33 | 0.94 | Feb 28, 2026 | 0.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 6033078.75 | 0.16 | US3132DN2Q58 | 5.16 | Oct 01, 2052 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 5965170.33 | 0.16 | US91282CJK80 | 1.57 | Nov 15, 2026 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 5949920.17 | 0.16 | US91282CAV37 | 5.39 | Nov 15, 2030 | 0.88 |
TREASURY BOND (2OLD) | Treasury | Fixed Income | 5945122.7 | 0.16 | US912810UD80 | 12.84 | Aug 15, 2044 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 5938018.85 | 0.16 | US91282CHJ36 | 4.71 | Jun 30, 2030 | 3.75 |
FNMA 30YR UMBS | Securitized | Fixed Income | 5934573.38 | 0.16 | US3140QKAH10 | 6.44 | Apr 01, 2051 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 5916669.54 | 0.16 | US912810SQ22 | 13.41 | Aug 15, 2040 | 1.13 |
TREASURY NOTE | Treasury | Fixed Income | 5874649.04 | 0.16 | US91282CEE75 | 3.75 | Mar 31, 2029 | 2.38 |
TREASURY BOND | Treasury | Fixed Income | 5794103.21 | 0.15 | US912810TT51 | 15.87 | Aug 15, 2053 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 5784658.29 | 0.15 | US91282CAH43 | 2.4 | Aug 31, 2027 | 0.5 |
NVIDIA CORPORATION | Corporates | Fixed Income | 5774780.42 | 0.15 | US67066GAE44 | 1.4 | Sep 16, 2026 | 3.2 |
TREASURY NOTE | Treasury | Fixed Income | 5747240.84 | 0.15 | US91282CBJ99 | 2.79 | Jan 31, 2028 | 0.75 |
TREASURY NOTE | Treasury | Fixed Income | 5743371.05 | 0.15 | US9128286T26 | 3.87 | May 15, 2029 | 2.38 |
TREASURY NOTE | Treasury | Fixed Income | 5714872.46 | 0.15 | US912828V988 | 1.85 | Feb 15, 2027 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 5679566.76 | 0.15 | US91282CLN91 | 4.08 | Sep 30, 2029 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 5671207.96 | 0.15 | US91282CET45 | 2.1 | May 31, 2027 | 2.63 |
TREASURY BOND | Treasury | Fixed Income | 5670369.82 | 0.15 | US912810TA60 | 13.37 | Aug 15, 2041 | 1.75 |
TREASURY BOND | Treasury | Fixed Income | 5665072.24 | 0.15 | US912810UB25 | 12.31 | May 15, 2044 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 5644235.77 | 0.15 | US91282CKG59 | 3.62 | Mar 31, 2029 | 4.13 |
TREASURY BOND | Treasury | Fixed Income | 5641663.03 | 0.15 | US912810TH14 | 12.35 | May 15, 2042 | 3.25 |
GNMA2 30YR | Securitized | Fixed Income | 5640450.52 | 0.15 | US36179WLP13 | 6.66 | Aug 20, 2051 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 5582661.58 | 0.15 | US912810TG31 | 16.6 | May 15, 2052 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 5568945.68 | 0.15 | US91282CEC10 | 1.89 | Feb 28, 2027 | 1.88 |
TREASURY NOTE | Treasury | Fixed Income | 5459263.31 | 0.15 | US91282CLY56 | 1.61 | Nov 30, 2026 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 5452046.59 | 0.15 | US91282CCZ23 | 1.5 | Sep 30, 2026 | 0.88 |
TREASURY NOTE | Treasury | Fixed Income | 5428234.59 | 0.14 | US91282CKN01 | 5.21 | Apr 30, 2031 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 5384199.53 | 0.14 | US91282CHA27 | 2.89 | Apr 30, 2028 | 3.5 |
TREASURY BOND | Treasury | Fixed Income | 5380308.53 | 0.14 | US912810SW99 | 12.94 | Feb 15, 2041 | 1.88 |
GNMA2 30YR | Securitized | Fixed Income | 5372909.62 | 0.14 | US36179V7E46 | 6.66 | Feb 20, 2051 | 2.5 |
UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 5368452.69 | 0.14 | US01F0526495 | 3.58 | Apr 14, 2025 | 5.5 |
TREASURY BOND | Treasury | Fixed Income | 5366956.79 | 0.14 | US912810TF57 | 13.05 | Feb 15, 2042 | 2.38 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 5360523.83 | 0.14 | US91282CMH15 | 1.78 | Jan 31, 2027 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 5355769.84 | 0.14 | US91282CEV90 | 3.93 | Jun 30, 2029 | 3.25 |
UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 5300631.85 | 0.14 | US01F0426407 | 5.24 | Apr 14, 2025 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 5271544.83 | 0.14 | US91282CJG78 | 4.81 | Oct 31, 2030 | 4.88 |
TREASURY NOTE | Treasury | Fixed Income | 5250990.06 | 0.14 | US91282CEM91 | 3.79 | Apr 30, 2029 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 5232146.74 | 0.14 | US91282CKC46 | 5.21 | Feb 28, 2031 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 5224840.94 | 0.14 | US91282CDP32 | 3.62 | Dec 31, 2028 | 1.38 |
TREASURY NOTE | Treasury | Fixed Income | 5187117.99 | 0.14 | US91282CKU44 | 5.3 | May 31, 2031 | 4.63 |
FHMS_K518 A2 | Securitized | Fixed Income | 5165744.4 | 0.14 | US3137HC2L56 | 3.4 | Jan 25, 2029 | 5.4 |
TREASURY NOTE | Treasury | Fixed Income | 5150520.1 | 0.14 | US91282CGS44 | 4.48 | Mar 31, 2030 | 3.63 |
COMET_22-3 A | Securitized | Fixed Income | 5080278.58 | 0.14 | US14041NGB10 | 0.91 | Oct 15, 2027 | 4.95 |
TREASURY BOND | Treasury | Fixed Income | 4991338.14 | 0.13 | US912810TM09 | 12.08 | Nov 15, 2042 | 4.0 |
BBCMS_23-C21 A5 | Securitized | Fixed Income | 4985548.08 | 0.13 | US05553WAE93 | 6.29 | Sep 15, 2056 | 6.0 |
TREASURY NOTE | Treasury | Fixed Income | 4953779.58 | 0.13 | US9128286B18 | 3.66 | Feb 15, 2029 | 2.63 |
TREASURY BOND | Treasury | Fixed Income | 4951551.49 | 0.13 | US912810TD00 | 17.62 | Feb 15, 2052 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 4936846.15 | 0.13 | US91282CAL54 | 2.47 | Sep 30, 2027 | 0.38 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 4920043.13 | 0.13 | US3140XPU988 | 3.79 | Nov 01, 2038 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 4884308.73 | 0.13 | US91282CFU09 | 2.43 | Oct 31, 2027 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 4880295.17 | 0.13 | US9128283F58 | 2.53 | Nov 15, 2027 | 2.25 |
GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 4863438.39 | 0.13 | US21H0226488 | 6.66 | Apr 21, 2025 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 4861414.54 | 0.13 | US912810TC27 | 13.17 | Nov 15, 2041 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 4858377.34 | 0.13 | US91282CDL28 | 3.53 | Nov 30, 2028 | 1.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 4842776.09 | 0.13 | US3132DWC767 | 6.84 | Feb 01, 2052 | 2.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 4745821.12 | 0.13 | US31418DYX47 | 7.09 | May 01, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 4742085.29 | 0.13 | US91282CJQ50 | 5.11 | Dec 31, 2030 | 3.75 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 4737459.56 | 0.13 | US3140XPD893 | 4.04 | Nov 01, 2038 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 4708713.53 | 0.13 | US912810ST60 | 13.23 | Nov 15, 2040 | 1.38 |
TREASURY NOTE | Treasury | Fixed Income | 4708157.63 | 0.13 | US91282CBZ32 | 3.0 | Apr 30, 2028 | 1.25 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 4696955.87 | 0.12 | US459058GE72 | 2.54 | Nov 22, 2027 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 4685162.72 | 0.12 | US912810SY55 | 12.64 | May 15, 2041 | 2.25 |
GNMA2 30YR | Securitized | Fixed Income | 4683496.93 | 0.12 | US3618N5C569 | 4.16 | Dec 20, 2054 | 5.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 4659692.45 | 0.12 | US3132DWHZ95 | 4.45 | Aug 01, 2053 | 5.0 |
TREASURY NOTE | Treasury | Fixed Income | 4652389.4 | 0.12 | US91282CEW73 | 2.16 | Jun 30, 2027 | 3.25 |
TREASURY NOTE | Treasury | Fixed Income | 4651034.77 | 0.12 | US91282CFV81 | 6.42 | Nov 15, 2032 | 4.13 |
FNMA 30YR UMBS | Securitized | Fixed Income | 4650482.82 | 0.12 | US3140MCAF73 | 7.09 | Feb 01, 2052 | 2.0 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 4649387.17 | 0.12 | US3132D6BR09 | 4.31 | Apr 01, 2037 | 2.0 |
AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 4630755.68 | 0.12 | US053015AG87 | 3.0 | May 15, 2028 | 1.7 |
GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 4620097.58 | 0.12 | US21H0206423 | 6.97 | Apr 21, 2025 | 2.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 4612463.53 | 0.12 | US3132DWG982 | 3.63 | May 01, 2053 | 5.5 |
TREASURY NOTE | Treasury | Fixed Income | 4612035.0 | 0.12 | US91282CKF76 | 5.2 | Mar 31, 2031 | 4.13 |
TREASURY BOND | Treasury | Fixed Income | 4595992.27 | 0.12 | US912810RT79 | 15.38 | Aug 15, 2046 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 4583119.46 | 0.12 | US91282CLL36 | 2.37 | Sep 15, 2027 | 3.38 |
TREASURY NOTE | Treasury | Fixed Income | 4578750.5 | 0.12 | US912828YX25 | 1.73 | Dec 31, 2026 | 1.75 |
TREASURY NOTE | Treasury | Fixed Income | 4575628.05 | 0.12 | US91282CDF59 | 3.45 | Oct 31, 2028 | 1.38 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 4554073.83 | 0.12 | US3132DQ3S33 | 5.9 | Dec 01, 2052 | 4.0 |
SALESFORCE INC | Corporates | Fixed Income | 4538920.14 | 0.12 | US79466LAF13 | 2.76 | Apr 11, 2028 | 3.7 |
TREASURY NOTE | Treasury | Fixed Income | 4528090.47 | 0.12 | US91282CCR07 | 3.25 | Jul 31, 2028 | 1.0 |
TREASURY NOTE | Treasury | Fixed Income | 4526285.7 | 0.12 | US912828X885 | 2.07 | May 15, 2027 | 2.38 |
TREASURY BOND | Treasury | Fixed Income | 4520276.42 | 0.12 | US912810SU34 | 17.93 | Feb 15, 2051 | 1.88 |
TREASURY NOTE | Treasury | Fixed Income | 4496384.44 | 0.12 | US91282CES61 | 3.88 | May 31, 2029 | 2.75 |
TREASURY BOND | Treasury | Fixed Income | 4490691.47 | 0.12 | US912810TB44 | 18.09 | Nov 15, 2051 | 1.88 |
FNMA 30YR UMBS | Securitized | Fixed Income | 4489055.06 | 0.12 | US31418DYB27 | 7.09 | Apr 01, 2051 | 2.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 4478604.76 | 0.12 | US31418FBP18 | 2.77 | Aug 01, 2054 | 6.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 4408905.25 | 0.12 | US3140QREH27 | 4.38 | Jan 01, 2053 | 5.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 4353735.13 | 0.12 | US3140XNCS13 | 6.72 | Feb 01, 2052 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 4342084.55 | 0.12 | US91282CHR51 | 4.76 | Jul 31, 2030 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 4323644.92 | 0.12 | US91282CCE93 | 3.08 | May 31, 2028 | 1.25 |
TREASURY BOND | Treasury | Fixed Income | 4291964.22 | 0.11 | US912810RQ31 | 14.85 | Feb 15, 2046 | 2.5 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 4277350.61 | 0.11 | US91282CMF58 | 2.64 | Jan 15, 2028 | 4.25 |
TREASURY BOND | Treasury | Fixed Income | 4261588.96 | 0.11 | US912810SN90 | 18.96 | May 15, 2050 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 4240977.25 | 0.11 | US91282CMA61 | 4.19 | Nov 30, 2029 | 4.13 |
FNMA 30YR UMBS | Securitized | Fixed Income | 4189890.42 | 0.11 | US31418D4X74 | 7.09 | Oct 01, 2051 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 4164570.96 | 0.11 | US912810SZ21 | 17.88 | Aug 15, 2051 | 2.0 |
AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 4115920.36 | 0.11 | US053015AF05 | 5.16 | Sep 01, 2030 | 1.25 |
TREASURY BOND | Treasury | Fixed Income | 4112366.82 | 0.11 | US912810SX72 | 16.98 | May 15, 2051 | 2.38 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 4107166.54 | 0.11 | US3140XNUV40 | 7.09 | May 01, 2052 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 4085433.49 | 0.11 | US9128283W81 | 2.76 | Feb 15, 2028 | 2.75 |
FNMA 30YR UMBS | Securitized | Fixed Income | 4073899.36 | 0.11 | US31418D3G50 | 7.09 | Aug 01, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 4057949.19 | 0.11 | US91282CLX73 | 2.47 | Nov 15, 2027 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 4051811.14 | 0.11 | US91282CEB37 | 3.74 | Feb 28, 2029 | 1.88 |
UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 4048657.34 | 0.11 | US01F0124457 | 4.3 | Apr 16, 2025 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 4046810.18 | 0.11 | US91282CJC64 | 1.48 | Oct 15, 2026 | 4.63 |
TREASURY BOND | Treasury | Fixed Income | 4044489.38 | 0.11 | US912810RZ30 | 15.13 | Nov 15, 2047 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 4039855.19 | 0.11 | US912828U246 | 1.61 | Nov 15, 2026 | 2.0 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 4027085.58 | 0.11 | US594918BR43 | 1.34 | Aug 08, 2026 | 2.4 |
TREASURY NOTE | Treasury | Fixed Income | 3984929.23 | 0.11 | US91282CJR34 | 3.48 | Dec 31, 2028 | 3.75 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3976880.22 | 0.11 | US3140XGGD56 | 7.09 | Jan 01, 2052 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 3936317.35 | 0.1 | US91282CEN74 | 2.01 | Apr 30, 2027 | 2.75 |
UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 3923801.75 | 0.1 | US01F0206460 | 7.11 | Apr 14, 2025 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 3889362.86 | 0.1 | US912828P469 | 0.9 | Feb 15, 2026 | 1.63 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3878839.68 | 0.1 | US3140X7M890 | 5.82 | May 01, 2050 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 3855842.55 | 0.1 | US91282CKY65 | 1.23 | Jun 30, 2026 | 4.63 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 3807513.03 | 0.1 | US91282CMM00 | 7.89 | Feb 15, 2035 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 3805581.92 | 0.1 | US91282CFY21 | 4.21 | Nov 30, 2029 | 3.88 |
GNMA II 30YR | Securitized | Fixed Income | 3798645.41 | 0.1 | US36179YAR53 | 3.93 | Jul 20, 2053 | 5.0 |
TREASURY NOTE | Treasury | Fixed Income | 3797059.94 | 0.1 | US91282CHY03 | 1.44 | Sep 15, 2026 | 4.63 |
GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 3786825.5 | 0.1 | US21H0426468 | 4.9 | Apr 21, 2025 | 4.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 3784848.35 | 0.1 | US31418EDE77 | 6.39 | May 01, 2052 | 3.5 |
TREASURY BOND | Treasury | Fixed Income | 3725541.35 | 0.1 | US912810SR05 | 13.17 | May 15, 2040 | 1.13 |
TREASURY NOTE | Treasury | Fixed Income | 3720908.49 | 0.1 | US912828Z948 | 4.64 | Feb 15, 2030 | 1.5 |
UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 3717061.92 | 0.1 | US01F0204481 | 4.21 | Apr 16, 2025 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 3706995.72 | 0.1 | US91282CLJ89 | 5.66 | Aug 31, 2031 | 3.75 |
TREASURY NOTE | Treasury | Fixed Income | 3690489.39 | 0.1 | US91282CJF95 | 3.25 | Oct 31, 2028 | 4.88 |
TREASURY NOTE | Treasury | Fixed Income | 3679891.32 | 0.1 | US91282CBP59 | 2.85 | Feb 29, 2028 | 1.13 |
UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 3671881.49 | 0.1 | US01F0304471 | 4.01 | Apr 16, 2025 | 3.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3667130.98 | 0.1 | US3132DTGZ75 | 3.12 | May 01, 2054 | 6.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3662609.98 | 0.1 | US3132DVMH59 | 5.58 | Feb 01, 2053 | 4.0 |
GNMA2 30YR | Securitized | Fixed Income | 3661956.83 | 0.1 | US36179TG411 | 6.07 | Sep 20, 2047 | 3.5 |
TREASURY BOND | Treasury | Fixed Income | 3655056.31 | 0.1 | US912810TQ13 | 12.39 | Feb 15, 2043 | 3.88 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3619646.52 | 0.1 | US3140XC3V88 | 6.31 | Feb 01, 2051 | 3.5 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 3596024.71 | 0.1 | US459058FT50 | 1.55 | Oct 27, 2026 | 1.88 |
GNMA2 30YR | Securitized | Fixed Income | 3585279.31 | 0.1 | US36179XDE31 | 4.79 | Aug 20, 2052 | 4.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3556127.19 | 0.09 | US3132DWJF14 | 3.63 | Sep 01, 2053 | 5.5 |
TREASURY BOND | Treasury | Fixed Income | 3529908.93 | 0.09 | US912810RS96 | 14.82 | May 15, 2046 | 2.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 3469799.49 | 0.09 | US3140MHT410 | 6.91 | Mar 01, 2052 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 3459986.19 | 0.09 | US912810RP57 | 14.07 | Nov 15, 2045 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 3440793.66 | 0.09 | US912810RV26 | 14.71 | Feb 15, 2047 | 3.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3436604.59 | 0.09 | US3132DVME29 | 5.21 | Dec 01, 2052 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 3428360.26 | 0.09 | US9128282A70 | 1.38 | Aug 15, 2026 | 1.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3401757.34 | 0.09 | US3140XDPA85 | 5.94 | Jul 01, 2045 | 3.5 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 3400258.33 | 0.09 | US459058JN45 | 2.61 | Nov 24, 2027 | 0.75 |
TREASURY NOTE | Treasury | Fixed Income | 3387403.43 | 0.09 | US912828YQ73 | 1.57 | Oct 31, 2026 | 1.63 |
FNMA 30YR UMBS | Securitized | Fixed Income | 3368826.66 | 0.09 | US31418D6C10 | 6.84 | Nov 01, 2051 | 2.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3354215.07 | 0.09 | US3132DMKG95 | 6.19 | Feb 01, 2049 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 3341703.64 | 0.09 | US912810SS87 | 18.22 | Nov 15, 2050 | 1.63 |
TREASURY NOTE | Treasury | Fixed Income | 3337230.77 | 0.09 | US91282CEF41 | 1.94 | Mar 31, 2027 | 2.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 3320048.88 | 0.09 | US3140QF4K20 | 6.72 | Dec 01, 2050 | 2.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3299380.69 | 0.09 | US3140XDN518 | 7.09 | Nov 01, 2051 | 2.0 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 3233582.73 | 0.09 | US459058JW44 | 2.96 | Apr 20, 2028 | 1.38 |
FNMA 30YR UMBS | Securitized | Fixed Income | 3204572.76 | 0.09 | US3140QMAE45 | 7.06 | Oct 01, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 3201859.26 | 0.09 | US91282CLK52 | 4.06 | Aug 31, 2029 | 3.63 |
UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 3173395.83 | 0.08 | US01F0606420 | 2.7 | Apr 14, 2025 | 6.0 |
TREASURY BOND | Treasury | Fixed Income | 3151519.37 | 0.08 | US912810TS78 | 12.36 | May 15, 2043 | 3.88 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3144212.76 | 0.08 | US3132DWBX02 | 7.2 | Jul 01, 2051 | 1.5 |
TREASURY BOND (OTR) | Treasury | Fixed Income | 3139037.51 | 0.08 | US912810UG12 | 15.94 | Feb 15, 2055 | 4.63 |
TREASURY BOND | Treasury | Fixed Income | 3138721.6 | 0.08 | US912810RY64 | 15.17 | Aug 15, 2047 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 3130354.21 | 0.08 | US91282CBW01 | 1.09 | Apr 30, 2026 | 0.75 |
TREASURY BOND | Treasury | Fixed Income | 3115560.6 | 0.08 | US912810TK43 | 12.49 | Aug 15, 2042 | 3.38 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3110817.76 | 0.08 | US3140X8QX86 | 7.12 | Dec 01, 2050 | 2.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 3103057.48 | 0.08 | US3140QTKX68 | 3.13 | Nov 01, 2053 | 6.0 |
NATIONAL BANK OF CANADA (FXD-FRN) MTN | Corporates | Fixed Income | 3092824.79 | 0.08 | US63307A3A17 | 1.23 | Jul 02, 2027 | 5.6 |
TREASURY NOTE | Treasury | Fixed Income | 3092181.5 | 0.08 | US91282CKS97 | 1.15 | May 31, 2026 | 4.88 |
FNMA 30YR UMBS | Securitized | Fixed Income | 3070253.91 | 0.08 | US3140QFUZ03 | 7.12 | Nov 01, 2050 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 3063677.88 | 0.08 | US91282CFM82 | 2.35 | Sep 30, 2027 | 4.13 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 3062056.12 | 0.08 | US594918BY93 | 1.75 | Feb 06, 2027 | 3.3 |
GNMA2 30YR | Securitized | Fixed Income | 3040588.22 | 0.08 | US36179WLN64 | 6.89 | Aug 20, 2051 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 3020493.44 | 0.08 | US912810RX81 | 14.66 | May 15, 2047 | 3.0 |
UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 3015140.38 | 0.08 | US01F0626485 | 1.86 | Apr 14, 2025 | 6.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3012227.61 | 0.08 | US3132DWB694 | 6.84 | Aug 01, 2051 | 2.5 |
FNMA 15YR UMBS | Securitized | Fixed Income | 3002232.16 | 0.08 | US31418EBE95 | 4.11 | Feb 01, 2037 | 2.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 2995782.64 | 0.08 | US3140QVA958 | 2.26 | Aug 01, 2054 | 6.5 |
GNMA2 30YR | Securitized | Fixed Income | 2983304.81 | 0.08 | US36179XX434 | 4.82 | Apr 20, 2053 | 4.5 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 2976317.23 | 0.08 | US459058HJ50 | 4.31 | Oct 23, 2029 | 1.75 |
FNMA 30YR UMBS | Securitized | Fixed Income | 2976168.14 | 0.08 | US31418EBR09 | 7.09 | Feb 01, 2052 | 2.0 |
GNMA2 30YR | Securitized | Fixed Income | 2973499.75 | 0.08 | US36179W2T42 | 7.1 | Apr 20, 2052 | 2.0 |
GNMA2 30YR | Securitized | Fixed Income | 2955957.08 | 0.08 | US36179VTV26 | 6.85 | Sep 20, 2050 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 2939877.73 | 0.08 | US91282CFH97 | 2.33 | Aug 31, 2027 | 3.13 |
TREASURY BOND | Treasury | Fixed Income | 2924325.66 | 0.08 | US912810SD19 | 15.27 | Aug 15, 2048 | 3.0 |
GNMA2 30YR | Securitized | Fixed Income | 2916769.22 | 0.08 | US36179VN223 | 6.68 | Jun 20, 2050 | 2.5 |
NXP BV | Corporates | Fixed Income | 2901780.77 | 0.08 | US62947QBB32 | 0.81 | Mar 01, 2026 | 5.35 |
GNMA2 30YR | Securitized | Fixed Income | 2896613.13 | 0.08 | US36179V7D62 | 6.89 | Feb 20, 2051 | 2.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 2894493.62 | 0.08 | US3140QM6D15 | 6.44 | Jan 01, 2052 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 2892162.81 | 0.08 | US912810RU43 | 14.6 | Nov 15, 2046 | 2.88 |
GNMA2 30YR | Securitized | Fixed Income | 2887023.26 | 0.08 | US36179WY939 | 6.68 | Mar 20, 2052 | 2.5 |
GNMA2 30YR | Securitized | Fixed Income | 2886136.89 | 0.08 | US3618N5A332 | 4.16 | Nov 20, 2054 | 5.0 |
GNMA2 30YR | Securitized | Fixed Income | 2871589.96 | 0.08 | US36179Y5N09 | 1.63 | Aug 20, 2054 | 6.5 |
TREASURY NOTE | Treasury | Fixed Income | 2863697.98 | 0.08 | US91282CCP41 | 1.34 | Jul 31, 2026 | 0.63 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 2837249.52 | 0.08 | US4581X0DV77 | 1.06 | Apr 20, 2026 | 0.88 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 2819073.22 | 0.08 | US459058JG93 | 5.22 | Aug 26, 2030 | 0.75 |
TREASURY NOTE | Treasury | Fixed Income | 2796508.16 | 0.07 | US91282CLZ22 | 5.74 | Nov 30, 2031 | 4.13 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2779063.48 | 0.07 | US3132DWC270 | 6.84 | Jan 01, 2052 | 2.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 2750122.57 | 0.07 | US3133B92H60 | 6.22 | Apr 01, 2052 | 3.5 |
GNMA2 30YR | Securitized | Fixed Income | 2743256.1 | 0.07 | US3618N5A415 | 3.06 | Nov 20, 2054 | 5.5 |
NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 2729975.79 | 0.07 | US63307A2X29 | 3.33 | Dec 18, 2028 | 5.6 |
COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | Fixed Income | 2722024.68 | 0.07 | US222213AY60 | 1.47 | Sep 22, 2026 | 0.88 |
AVANGRID INC | Corporates | Fixed Income | 2712632.64 | 0.07 | US05351WAB90 | 3.75 | Jun 01, 2029 | 3.8 |
TREASURY NOTE | Treasury | Fixed Income | 2701375.0 | 0.07 | US912828YU85 | 1.65 | Nov 30, 2026 | 1.63 |
TREASURY NOTE | Treasury | Fixed Income | 2695955.76 | 0.07 | US912828ZB95 | 1.9 | Feb 28, 2027 | 1.13 |
TREASURY BOND | Treasury | Fixed Income | 2691281.94 | 0.07 | US912810SL35 | 17.27 | Feb 15, 2050 | 2.0 |
GNMA2 30YR | Securitized | Fixed Income | 2683114.85 | 0.07 | US3618N5GR44 | 1.63 | Feb 20, 2055 | 6.5 |
TREASURY BOND | Treasury | Fixed Income | 2681836.5 | 0.07 | US912810QY73 | 12.98 | Nov 15, 2042 | 2.75 |
GNMA2 30YR | Securitized | Fixed Income | 2680817.11 | 0.07 | US36179Y5L43 | 3.06 | Aug 20, 2054 | 5.5 |
TREASURY NOTE | Treasury | Fixed Income | 2673616.26 | 0.07 | US91282CKK61 | 1.06 | Apr 30, 2026 | 4.88 |
FNMA 30YR UMBS | Securitized | Fixed Income | 2627642.53 | 0.07 | US3140QMRT31 | 6.69 | Dec 01, 2051 | 2.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2625833.45 | 0.07 | US3140XGKE83 | 7.09 | Jan 01, 2052 | 2.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 2618973.04 | 0.07 | US3140QRXL28 | 3.69 | Apr 01, 2053 | 5.5 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 2602149.32 | 0.07 | US459058KY80 | 6.96 | Nov 14, 2033 | 4.75 |
TREASURY BOND | Treasury | Fixed Income | 2594654.54 | 0.07 | US912810RN00 | 14.23 | Aug 15, 2045 | 2.88 |
TREASURY BOND | Treasury | Fixed Income | 2590066.99 | 0.07 | US912810PU60 | 9.0 | May 15, 2037 | 5.0 |
FHMS_K120-A2 A2 | Securitized | Fixed Income | 2558747.84 | 0.07 | US3137F72P90 | 5.17 | Oct 25, 2030 | 1.5 |
GNMA2 30YR | Securitized | Fixed Income | 2548537.42 | 0.07 | US36179W5C89 | 6.43 | May 20, 2052 | 3.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2548512.82 | 0.07 | US3132DWBP77 | 7.09 | May 01, 2051 | 2.0 |
FNMA 15YR UMBS | Securitized | Fixed Income | 2546717.38 | 0.07 | US31418FE602 | 3.92 | Dec 01, 2039 | 4.0 |
GNMA2 30YR | Securitized | Fixed Income | 2521404.88 | 0.07 | US36179WXH68 | 7.1 | Feb 20, 2052 | 2.0 |
KFW | Government Related | Fixed Income | 2519865.21 | 0.07 | US500769HS68 | 2.84 | Apr 03, 2028 | 2.88 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2519279.06 | 0.07 | US3140XCEW42 | 6.16 | Aug 01, 2051 | 2.5 |
BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 2516611.94 | 0.07 | US11070TAM09 | 6.87 | Jul 06, 2033 | 4.2 |
3M CO MTN | Corporates | Fixed Income | 2508381.6 | 0.07 | US88579YAV39 | 1.45 | Sep 19, 2026 | 2.25 |
ENEL AMERICAS SA | Corporates | Fixed Income | 2502333.8 | 0.07 | US29274FAF18 | 1.46 | Oct 25, 2026 | 4.0 |
TREASURY BOND (OTR) | Treasury | Fixed Income | 2496140.71 | 0.07 | US912810UJ50 | 12.67 | Feb 15, 2045 | 4.75 |
GNMA2 30YR | Securitized | Fixed Income | 2481626.27 | 0.07 | US36179W2U15 | 6.68 | Apr 20, 2052 | 2.5 |
GNMA2 30YR | Securitized | Fixed Income | 2464605.39 | 0.07 | US36179VSF84 | 6.85 | Aug 20, 2050 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 2461475.92 | 0.07 | US912810SK51 | 16.4 | Nov 15, 2049 | 2.38 |
ADOBE INC | Corporates | Fixed Income | 2447144.28 | 0.07 | US00724PAD15 | 4.5 | Feb 01, 2030 | 2.3 |
FNMA 30YR UMBS | Securitized | Fixed Income | 2439531.71 | 0.06 | US3140QV2R48 | 4.86 | Jan 01, 2055 | 5.0 |
GNMA2 30YR | Securitized | Fixed Income | 2430441.96 | 0.06 | US36179WQB71 | 6.18 | Oct 20, 2051 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 2406451.66 | 0.06 | US912810PW27 | 9.73 | Feb 15, 2038 | 4.38 |
GNMA2 30YR | Securitized | Fixed Income | 2406484.05 | 0.06 | US36179XFG60 | 5.47 | Sep 20, 2052 | 4.0 |
TREASURY BOND | Treasury | Fixed Income | 2402253.45 | 0.06 | US912810SP49 | 18.85 | Aug 15, 2050 | 1.38 |
CRH SMW FINANCE DAC | Corporates | Fixed Income | 2395655.52 | 0.06 | US12704PAA66 | 3.64 | May 21, 2029 | 5.2 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2385884.23 | 0.06 | US3140XD5G75 | 6.7 | Dec 01, 2051 | 2.5 |
GNMA2 30YR | Securitized | Fixed Income | 2375243.1 | 0.06 | US36179WTX64 | 6.89 | Dec 20, 2051 | 2.0 |
FHMS-K156 A2 | Securitized | Fixed Income | 2368520.83 | 0.06 | US3137HA2B11 | 6.31 | Feb 25, 2033 | 4.43 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2368709.01 | 0.06 | US3140XHLX39 | 6.22 | Jun 01, 2052 | 3.5 |
FHLMC_K735 A2 | Securitized | Fixed Income | 2366680.63 | 0.06 | US3137FMU673 | 0.94 | May 25, 2026 | 2.86 |
FNMA | Government Related | Fixed Income | 2361162.01 | 0.06 | US31398AFD90 | 8.92 | Jul 15, 2037 | 5.63 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2333717.87 | 0.06 | US3140X9SX42 | 7.2 | Feb 01, 2051 | 1.5 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 2330991.08 | 0.06 | US459058KA05 | 6.11 | Nov 03, 2031 | 1.63 |
FNMA 30YR UMBS | Securitized | Fixed Income | 2329564.86 | 0.06 | US3140QU7J94 | 3.74 | Aug 01, 2054 | 5.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 2317846.19 | 0.06 | US3133KNAK90 | 6.22 | May 01, 2052 | 3.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 2313972.91 | 0.06 | US3133KRVX96 | 3.18 | Aug 01, 2053 | 6.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2306574.72 | 0.06 | US3140XJAA11 | 5.89 | Jun 01, 2052 | 3.5 |
GNMA2 30YR | Securitized | Fixed Income | 2297789.24 | 0.06 | US36179Y2M52 | 2.16 | Jul 20, 2054 | 6.0 |
GNMA2 30YR | Securitized | Fixed Income | 2288396.87 | 0.06 | US36179WR263 | 6.66 | Nov 20, 2051 | 2.5 |
RELX CAPITAL INC | Corporates | Fixed Income | 2273793.19 | 0.06 | US74949LAC63 | 3.52 | Mar 18, 2029 | 4.0 |
GNMA2 30YR | Securitized | Fixed Income | 2273373.65 | 0.06 | US36179XNG78 | 3.18 | Dec 20, 2052 | 5.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 2263052.17 | 0.06 | US3140MNP424 | 6.39 | May 01, 2052 | 3.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2252878.66 | 0.06 | US3132DVEU52 | 7.09 | Apr 01, 2052 | 2.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2249657.04 | 0.06 | US3140X8WL74 | 6.99 | Dec 01, 2050 | 2.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 2238749.5 | 0.06 | US3140QRU681 | 3.9 | Apr 01, 2053 | 5.5 |
GNMA2 30YR | Securitized | Fixed Income | 2235642.18 | 0.06 | US36179XX681 | 3.02 | Apr 20, 2053 | 5.5 |
CRH AMERICA FINANCE INC | Corporates | Fixed Income | 2228345.55 | 0.06 | US12636YAE23 | 7.02 | May 21, 2034 | 5.4 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2221316.71 | 0.06 | US3132E0BC59 | 6.58 | Jul 01, 2051 | 3.0 |
GNMA2 30YR | Securitized | Fixed Income | 2213083.96 | 0.06 | US36179XX509 | 3.93 | Apr 20, 2053 | 5.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2203696.37 | 0.06 | US3132DVMX00 | 3.21 | Sep 01, 2054 | 6.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 2203133.07 | 0.06 | US3140QVAK04 | 3.12 | Aug 01, 2054 | 6.0 |
TREASURY BOND | Treasury | Fixed Income | 2190839.78 | 0.06 | US912810SJ88 | 16.64 | Aug 15, 2049 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 2186274.95 | 0.06 | US912828ZN34 | 2.07 | Apr 30, 2027 | 0.5 |
GNMA2 30YR | Securitized | Fixed Income | 2159027.25 | 0.06 | US36179WJR07 | 6.66 | Jul 20, 2051 | 2.5 |
GNMA2 30YR | Securitized | Fixed Income | 2154284.49 | 0.06 | US36179V4U15 | 6.85 | Jan 20, 2051 | 2.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2154030.41 | 0.06 | US3140X8TY33 | 6.55 | Oct 01, 2050 | 3.0 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2138641.16 | 0.06 | US25243YBB48 | 4.22 | Oct 24, 2029 | 2.38 |
UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 2117738.05 | 0.06 | US01F0404461 | 3.53 | Apr 16, 2025 | 4.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 2099579.24 | 0.06 | US3140QTJ672 | 1.87 | Nov 01, 2053 | 6.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 2098886.45 | 0.06 | US31418E2C38 | 4.45 | Feb 01, 2054 | 5.0 |
GNMA2 30YR | Securitized | Fixed Income | 2078356.22 | 0.06 | US36179RNW50 | 6.07 | Sep 20, 2045 | 3.5 |
MSWF_23-1 A5 | Securitized | Fixed Income | 2074355.59 | 0.06 | US55376CAJ27 | 6.36 | May 15, 2033 | 5.75 |
BANQUE DEVELOPPT CONSEIL EUROPE 9 | Government Related | Fixed Income | 2072879.56 | 0.06 | US222213BE97 | 3.51 | Jan 24, 2029 | 4.13 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 2072857.92 | 0.06 | US459058JC89 | 4.92 | May 14, 2030 | 0.88 |
FNMA 30YR UMBS | Securitized | Fixed Income | 2071008.61 | 0.06 | US3140QNWY44 | 6.19 | Apr 01, 2052 | 3.0 |
GNMA2 30YR PLATINUM | Securitized | Fixed Income | 2070150.38 | 0.06 | US3622ACP460 | 6.04 | Mar 20, 2052 | 3.0 |
FNMA 15YR UMBS | Securitized | Fixed Income | 2063166.71 | 0.05 | US31418ECD04 | 4.31 | Mar 01, 2037 | 2.0 |
GNMA2 30YR | Securitized | Fixed Income | 2059406.09 | 0.05 | US36179XVT08 | 3.02 | Mar 20, 2053 | 5.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2051883.25 | 0.05 | US3140XGK574 | 6.84 | Oct 01, 2051 | 2.5 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 2048793.29 | 0.05 | US3131XKE966 | 5.27 | Sep 01, 2042 | 3.5 |
GNMA2 30YR | Securitized | Fixed Income | 2047442.65 | 0.05 | US36179WVW53 | 5.72 | Jan 20, 2052 | 3.5 |
TREASURY BOND | Treasury | Fixed Income | 2045927.57 | 0.05 | US912810QZ49 | 12.91 | Feb 15, 2043 | 3.13 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 2043094.55 | 0.05 | US4581X0DX34 | 3.22 | Jul 20, 2028 | 1.13 |
FNMA 30YR UMBS | Securitized | Fixed Income | 2039649.85 | 0.05 | US31418EAN04 | 6.84 | Jan 01, 2052 | 2.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 2025882.78 | 0.05 | US31418EE308 | 6.71 | Jul 01, 2052 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 2018111.07 | 0.05 | US9128282R06 | 2.31 | Aug 15, 2027 | 2.25 |
TREASURY BOND | Treasury | Fixed Income | 2011833.56 | 0.05 | US912810QC53 | 10.45 | Aug 15, 2039 | 4.5 |
GNMA2 30YR | Securitized | Fixed Income | 2000990.12 | 0.05 | US36179Y5M26 | 2.16 | Aug 20, 2054 | 6.0 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1985536.51 | 0.05 | US744573AQ91 | 5.06 | Aug 15, 2030 | 1.6 |
GNMA2 30YR | Securitized | Fixed Income | 1984609.02 | 0.05 | US36179WXK97 | 6.18 | Feb 20, 2052 | 3.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1980110.99 | 0.05 | US3140QDVN16 | 6.55 | Jun 01, 2050 | 3.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 1971642.16 | 0.05 | US3142GRFH83 | 3.9 | Mar 01, 2054 | 5.5 |
FHMS_K077 A2 | Securitized | Fixed Income | 1969720.82 | 0.05 | US3137FG6X87 | 2.82 | May 25, 2028 | 3.85 |
FNMA 15YR UMBS | Securitized | Fixed Income | 1955224.35 | 0.05 | US31418EBD13 | 4.22 | Feb 01, 2037 | 1.5 |
UBSCM_18-C12 A4 | Securitized | Fixed Income | 1949965.99 | 0.05 | US90353DAY13 | 2.65 | Aug 15, 2051 | 4.03 |
CH ROBINSON WORLDWIDE INC | Corporates | Fixed Income | 1948794.4 | 0.05 | US12541WAA80 | 2.75 | Apr 15, 2028 | 4.2 |
FHLMC 30YR UMBS RVS REMIC SUPER | Securitized | Fixed Income | 1941083.62 | 0.05 | US3132AEPE04 | 5.99 | May 01, 2048 | 4.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1939350.67 | 0.05 | US31418EHK91 | 5.25 | Sep 01, 2052 | 4.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1934672.65 | 0.05 | US31418DXK35 | 7.09 | Mar 01, 2051 | 2.0 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1931956.66 | 0.05 | US4581X0DG01 | 3.97 | Jun 18, 2029 | 2.25 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1901747.39 | 0.05 | US3140QTCP27 | 2.25 | Oct 01, 2053 | 6.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1895919.71 | 0.05 | US3140XLLU02 | 6.58 | Mar 01, 2052 | 3.0 |
HYDRO-QUEBEC | Government Related | Fixed Income | 1894309.87 | 0.05 | CA448814DF74 | 4.04 | Apr 15, 2030 | 9.38 |
FHMS-K152 A2 | Securitized | Fixed Income | 1892758.96 | 0.05 | US3137H9M891 | 6.3 | Nov 25, 2032 | 3.78 |
GNMA2 30YR | Securitized | Fixed Income | 1892168.82 | 0.05 | US36179VDQ05 | 5.71 | Jan 20, 2050 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 1889963.74 | 0.05 | US91282CFC01 | 4.05 | Jul 31, 2029 | 2.63 |
GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 1885187.91 | 0.05 | US21H0626448 | 1.42 | Apr 21, 2025 | 6.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1883866.31 | 0.05 | US3140QKC486 | 7.09 | Apr 01, 2051 | 2.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1870158.44 | 0.05 | US3140QN4A75 | 6.66 | May 01, 2052 | 3.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1864646.8 | 0.05 | US3140QSMY41 | 3.72 | Jul 01, 2053 | 5.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 1863611.65 | 0.05 | US3133KN4Q34 | 6.66 | Apr 01, 2052 | 3.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1857064.59 | 0.05 | US3132DNSM64 | 5.83 | Aug 01, 2052 | 4.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1855852.37 | 0.05 | US3140QPK553 | 5.19 | Jun 01, 2052 | 4.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1854801.84 | 0.05 | US3140L2RS42 | 7.09 | Jan 01, 2051 | 2.0 |
WFCM_19-C51 A4 | Securitized | Fixed Income | 1845292.67 | 0.05 | US95001VAU44 | 3.86 | Jun 15, 2052 | 3.31 |
GNMA2 30YR | Securitized | Fixed Income | 1839929.67 | 0.05 | US36180AAG85 | 2.16 | Sep 20, 2054 | 6.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1837998.19 | 0.05 | US3132DWMT70 | 2.77 | Oct 01, 2054 | 6.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1831235.73 | 0.05 | US31418FDA21 | 4.72 | Oct 01, 2054 | 5.0 |
NATIONAL GRID PLC | Corporates | Fixed Income | 1821990.53 | 0.05 | US636274AE20 | 6.38 | Jun 12, 2033 | 5.81 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1800419.45 | 0.05 | US4581X0DS49 | 5.51 | Jan 13, 2031 | 1.13 |
GNMA2 30YR | Securitized | Fixed Income | 1791384.42 | 0.05 | US36179YHT47 | 2.22 | Oct 20, 2053 | 6.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1790141.43 | 0.05 | US3140QVQ236 | 4.86 | Nov 01, 2054 | 5.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1784094.53 | 0.05 | US3140W0R804 | 2.26 | Jan 01, 2055 | 6.5 |
FNMA 30YR | Securitized | Fixed Income | 1780618.59 | 0.05 | US31418CZ984 | 5.99 | Sep 01, 2048 | 4.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1769756.85 | 0.05 | US3140QNS379 | 6.66 | Mar 01, 2052 | 3.0 |
BEST BUY CO INC | Corporates | Fixed Income | 1766951.73 | 0.05 | US08652BAA70 | 3.1 | Oct 01, 2028 | 4.45 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1764854.38 | 0.05 | US3132DV3U70 | 6.31 | Sep 01, 2049 | 3.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1762717.49 | 0.05 | US3140XKGK02 | 3.69 | Feb 01, 2053 | 5.5 |
TREASURY NOTE | Treasury | Fixed Income | 1756377.3 | 0.05 | US912828ZV59 | 2.23 | Jun 30, 2027 | 0.5 |
FHMS_K145 A2 | Securitized | Fixed Income | 1755480.57 | 0.05 | US3137H7QH94 | 6.3 | May 25, 2032 | 2.58 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1752648.58 | 0.05 | US3140XA2H40 | 5.99 | Jul 01, 2049 | 4.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1749662.79 | 0.05 | US31418DPD83 | 7.08 | May 01, 2050 | 2.5 |
FGOLD 15YR | Securitized | Fixed Income | 1742797.06 | 0.05 | US31307NT617 | 4.03 | May 01, 2029 | 3.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1733532.85 | 0.05 | US3140XGW967 | 7.12 | Apr 01, 2052 | 2.0 |
GNMA2 30YR | Securitized | Fixed Income | 1731119.25 | 0.05 | US36179WLQ95 | 6.18 | Aug 20, 2051 | 3.0 |
KFW | Government Related | Fixed Income | 1723354.48 | 0.05 | US500769JW52 | 2.73 | Feb 15, 2028 | 3.75 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1721002.5 | 0.05 | US3140QN3Z36 | 6.22 | May 01, 2052 | 3.5 |
BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 1713374.44 | 0.05 | US110709AE21 | 5.52 | Jan 29, 2031 | 1.3 |
KONINKLIJKE KPN NV | Corporates | Fixed Income | 1711738.94 | 0.05 | US780641AH94 | 4.38 | Oct 01, 2030 | 8.38 |
BBCMS_21-C11 A5 | Securitized | Fixed Income | 1703715.38 | 0.05 | US05493MAF14 | 5.77 | Sep 15, 2054 | 2.32 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1698340.78 | 0.05 | US65339KAT79 | 1.95 | May 01, 2027 | 3.55 |
BEST BUY CO INC | Corporates | Fixed Income | 1694030.73 | 0.05 | US08652BAB53 | 5.08 | Oct 01, 2030 | 1.95 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1692513.27 | 0.05 | US3132E0AC68 | 3.05 | Aug 01, 2053 | 6.0 |
GNMA2 30YR | Securitized | Fixed Income | 1682226.18 | 0.04 | US36179WXJ25 | 6.66 | Feb 20, 2052 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 1681582.55 | 0.04 | US912810SF66 | 15.46 | Feb 15, 2049 | 3.0 |
GNMA2 30YR | Securitized | Fixed Income | 1679057.79 | 0.04 | US36180AB857 | 5.09 | Oct 20, 2054 | 4.5 |
FNMA 15YR UMBS | Securitized | Fixed Income | 1671205.32 | 0.04 | US31418ECU29 | 4.31 | Apr 01, 2037 | 2.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1669691.86 | 0.04 | US3140QMW753 | 6.46 | Dec 01, 2051 | 2.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1664019.74 | 0.04 | US3140X8MH72 | 6.78 | Nov 01, 2050 | 2.5 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 1663668.96 | 0.04 | US3140XHHM20 | 4.31 | May 01, 2037 | 2.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1653501.82 | 0.04 | US31418ECA64 | 6.71 | Mar 01, 2052 | 3.0 |
QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 1651571.53 | 0.04 | US748149AR21 | 5.59 | Apr 21, 2031 | 1.9 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1646951.98 | 0.04 | US65339KBR05 | 4.78 | Jun 01, 2030 | 2.25 |
FHMS_K115 A2 | Securitized | Fixed Income | 1644293.62 | 0.04 | US3137FWG796 | 4.88 | Jun 25, 2030 | 1.38 |
BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 1642762.05 | 0.04 | US120568AX84 | 1.35 | Aug 15, 2026 | 3.25 |
XYLEM INC/NY | Corporates | Fixed Income | 1641074.48 | 0.04 | US98419MAJ99 | 1.52 | Nov 01, 2026 | 3.25 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1623239.89 | 0.04 | US459058KJ14 | 2.13 | Jun 15, 2027 | 3.13 |
TREASURY BOND | Treasury | Fixed Income | 1617981.91 | 0.04 | US912810RK60 | 14.4 | Feb 15, 2045 | 2.5 |
RELX CAPITAL INC | Corporates | Fixed Income | 1617828.79 | 0.04 | US74949LAD47 | 4.64 | May 22, 2030 | 3.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1616738.2 | 0.04 | US3140QPSF58 | 6.4 | Jul 01, 2052 | 3.5 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1616223.49 | 0.04 | US459058JZ74 | 3.36 | Sep 13, 2028 | 1.13 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1602564.76 | 0.04 | US31418EU817 | 4.45 | Aug 01, 2053 | 5.0 |
WFCIT_24-A2 A | Securitized | Fixed Income | 1599024.93 | 0.04 | US92970QAE52 | 2.4 | Oct 15, 2029 | 4.29 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 1598489.22 | 0.04 | US3133KQKT21 | 4.38 | Jan 01, 2053 | 5.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1589930.4 | 0.04 | US3140QQFP50 | 5.21 | Sep 01, 2052 | 4.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 1585710.8 | 0.04 | US3133KPQR28 | 5.55 | Jul 01, 2052 | 4.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1576852.21 | 0.04 | US3140QPSJ70 | 5.83 | Jul 01, 2052 | 4.0 |
LKQ CORP | Corporates | Fixed Income | 1570737.26 | 0.04 | US501889AF63 | 6.29 | Jun 15, 2033 | 6.25 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1568039.95 | 0.04 | US3132DWBN20 | 7.2 | May 01, 2051 | 1.5 |
NOKIA OYJ | Corporates | Fixed Income | 1565663.6 | 0.04 | US654902AE56 | 2.1 | Jun 12, 2027 | 4.38 |
GNMA2 30YR | Securitized | Fixed Income | 1565458.11 | 0.04 | US3618N5EW56 | 2.16 | Jan 20, 2055 | 6.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1557340.24 | 0.04 | US3132E0LA83 | 2.97 | Sep 01, 2053 | 6.0 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 1556179.94 | 0.04 | US11133TAC71 | 1.21 | Jun 27, 2026 | 3.4 |
AUTODESK INC | Corporates | Fixed Income | 1554263.49 | 0.04 | US052769AE63 | 2.07 | Jun 15, 2027 | 3.5 |
UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 1554123.33 | 0.04 | US01F0226427 | 6.94 | Apr 14, 2025 | 2.5 |
GNMA 30YR | Securitized | Fixed Income | 1551445.58 | 0.04 | US36179VFR69 | 5.71 | Feb 20, 2050 | 4.0 |
GNMA2 30YR | Securitized | Fixed Income | 1550012.49 | 0.04 | US36179X5F92 | 4.79 | Jun 20, 2053 | 4.5 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 1549855.29 | 0.04 | US3132A5H404 | 6.29 | Jan 01, 2048 | 3.5 |
GNMA2 30YR | Securitized | Fixed Income | 1548543.6 | 0.04 | US36179W5B07 | 6.68 | May 20, 2052 | 2.5 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1547524.54 | 0.04 | US3132D6AU47 | 4.11 | Sep 01, 2036 | 2.0 |
DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 1547082.22 | 0.04 | US25389JAT34 | 2.97 | Jul 15, 2028 | 4.45 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 1546912.16 | 0.04 | US298785KA31 | 7.34 | Feb 13, 2034 | 4.13 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 1540492.92 | 0.04 | US45906M5J62 | 0.12 | May 02, 2034 | 5.75 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1540554.06 | 0.04 | US3140QTCN78 | 2.36 | Oct 01, 2053 | 6.5 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 1535762.65 | 0.04 | US298785DV50 | 8.42 | Feb 15, 2036 | 4.88 |
TREASURY NOTE | Treasury | Fixed Income | 1512838.32 | 0.04 | US912828ZQ64 | 4.96 | May 15, 2030 | 0.63 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1505044.38 | 0.04 | US4581X0CY26 | 2.2 | Jul 07, 2027 | 2.38 |
GNMA2 30YR | Securitized | Fixed Income | 1500729.5 | 0.04 | US36179XFJ00 | 4.03 | Sep 20, 2052 | 5.0 |
FNMA 30YR UMBS MEGA REMIC SUPER | Securitized | Fixed Income | 1498016.98 | 0.04 | US3140XTCE96 | 6.58 | Jun 01, 2051 | 3.0 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 1497638.89 | 0.04 | US683234AU21 | 6.21 | Jan 21, 2032 | 2.13 |
KELLANOVA | Corporates | Fixed Income | 1494461.5 | 0.04 | US487836BP25 | 1.0 | Apr 01, 2026 | 3.25 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1492880.17 | 0.04 | US3140XC3K24 | 6.31 | Jul 01, 2051 | 3.0 |
UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 1490811.12 | 0.04 | US01F0306450 | 6.79 | Apr 14, 2025 | 3.0 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 1486766.58 | 0.04 | US68323AFJ88 | 6.01 | Oct 14, 2031 | 1.8 |
HYDRO-QUEBEC | Government Related | Fixed Income | 1483106.52 | 0.04 | US448814DL41 | 4.43 | Nov 15, 2030 | 9.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1480814.21 | 0.04 | US3140KQJQ51 | 6.97 | Nov 01, 2050 | 2.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1478264.52 | 0.04 | US31418EU999 | 3.63 | Aug 01, 2053 | 5.5 |
BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 1478279.81 | 0.04 | US120568BC39 | 5.47 | May 14, 2031 | 2.75 |
INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 1476841.94 | 0.04 | US45950KCX63 | 1.52 | Oct 08, 2026 | 0.75 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1473175.28 | 0.04 | US064159QE92 | 1.34 | Aug 03, 2026 | 2.7 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1467903.73 | 0.04 | US3132D6B337 | 4.31 | Jun 01, 2037 | 2.0 |
FNMA 30YR | Securitized | Fixed Income | 1452394.37 | 0.04 | US3140FPFQ79 | 5.87 | Jul 01, 2047 | 4.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1447216.27 | 0.04 | US3132DWD591 | 6.91 | Jul 01, 2052 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 1437128.59 | 0.04 | US91282CDG33 | 1.58 | Oct 31, 2026 | 1.13 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1425027.15 | 0.04 | US3140QNW652 | 6.66 | Apr 01, 2052 | 3.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 1421718.01 | 0.04 | US3142GTBQ84 | 3.93 | Nov 01, 2054 | 5.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1421010.9 | 0.04 | US31427MNR87 | 2.2 | Feb 01, 2055 | 6.5 |
JDOT_24-C A3 | Securitized | Fixed Income | 1416148.26 | 0.04 | US477911AD37 | 2.04 | Jun 15, 2029 | 4.06 |
FNMA 15YR UMBS | Securitized | Fixed Income | 1409500.55 | 0.04 | US31418FEF09 | 3.92 | Nov 01, 2039 | 4.0 |
IBERDROLA INTERNATIONAL BV | Corporates | Fixed Income | 1401909.75 | 0.04 | US29266MAF68 | 8.03 | Jul 15, 2036 | 6.75 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1401667.97 | 0.04 | US3140XNHF47 | 2.24 | Dec 01, 2053 | 6.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1398607.28 | 0.04 | US3140QNWL23 | 6.49 | Apr 01, 2052 | 2.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1397738.48 | 0.04 | US3132DWCT80 | 7.09 | Dec 01, 2051 | 2.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1397886.56 | 0.04 | US31418DP975 | 7.12 | Jun 01, 2050 | 2.0 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 1396685.11 | 0.04 | US459058LL50 | 7.78 | Aug 28, 2034 | 3.88 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1395652.68 | 0.04 | US45905CAA27 | 7.84 | Feb 15, 2035 | 4.75 |
NATIONAL GRID USA | Corporates | Fixed Income | 1388263.72 | 0.04 | US49337WAJ99 | 7.4 | Apr 01, 2035 | 5.8 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 1387989.06 | 0.04 | US06418GAH02 | 2.05 | Jun 04, 2027 | 5.4 |
FNMA_17-M8 A2 | Securitized | Fixed Income | 1387289.14 | 0.04 | US3136AW7J01 | 1.93 | May 25, 2027 | 3.06 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1381229.2 | 0.04 | US3132DP5V61 | 4.49 | Apr 01, 2053 | 5.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1379559.79 | 0.04 | US3140KLLG54 | 7.12 | Sep 01, 2050 | 2.0 |
ECOLAB INC | Corporates | Fixed Income | 1373601.94 | 0.04 | US278865BD18 | 2.49 | Dec 01, 2027 | 3.25 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1373935.61 | 0.04 | US459058KQ56 | 4.41 | Feb 14, 2030 | 3.88 |
GNMA2 30YR | Securitized | Fixed Income | 1372286.66 | 0.04 | US36179WTZ13 | 6.18 | Dec 20, 2051 | 3.0 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 1370687.71 | 0.04 | US961214CX95 | 1.11 | May 13, 2026 | 2.85 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1370679.21 | 0.04 | US3140MJ5R23 | 6.84 | Apr 01, 2052 | 2.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 1368169.81 | 0.04 | US3142GQYD85 | 2.39 | Jan 01, 2054 | 6.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1358235.23 | 0.04 | US3140MHSX84 | 6.91 | Mar 01, 2052 | 2.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1353046.73 | 0.04 | US3140QVRB22 | 4.22 | Nov 01, 2054 | 5.5 |
CHENIERE ENERGY INC | Corporates | Fixed Income | 1349040.36 | 0.04 | US16411RAK59 | 1.96 | Oct 15, 2028 | 4.63 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1341347.51 | 0.04 | US3140X5XL27 | 6.58 | Feb 01, 2050 | 3.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1340679.22 | 0.04 | US3140QNFJ69 | 6.69 | Feb 01, 2052 | 2.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1340541.69 | 0.04 | US3140QNQM79 | 6.45 | Mar 01, 2052 | 2.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 1329448.42 | 0.04 | US3133KRC364 | 3.69 | May 01, 2053 | 5.5 |
ABB FINANCE USA INC | Corporates | Fixed Income | 1327135.73 | 0.04 | US00037BAF94 | 2.73 | Apr 03, 2028 | 3.8 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1325681.53 | 0.04 | US65339KBM18 | 4.2 | Nov 01, 2029 | 2.75 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1324103.44 | 0.04 | US3140M7R603 | 6.6 | Dec 01, 2051 | 2.0 |
KFW | Government Related | Fixed Income | 1322524.24 | 0.04 | US500769JQ84 | 1.5 | Oct 01, 2026 | 1.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1322712.17 | 0.04 | US31418D3X83 | 7.09 | Sep 01, 2051 | 2.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1312392.03 | 0.03 | US3140QTUY32 | 2.6 | Jan 01, 2054 | 6.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1308316.1 | 0.03 | US3140X7KS72 | 5.99 | Mar 01, 2049 | 4.0 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 1305636.53 | 0.03 | US42824CBS70 | 2.3 | Sep 25, 2027 | 4.4 |
TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 1304431.5 | 0.03 | US456873AE85 | 0.95 | Mar 21, 2026 | 3.5 |
BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 1302663.63 | 0.03 | US111021AE12 | 4.49 | Dec 15, 2030 | 9.63 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1302740.42 | 0.03 | US3132DWCC55 | 6.84 | Sep 01, 2051 | 2.5 |
3M CO | Corporates | Fixed Income | 1300825.5 | 0.03 | US88579YAY77 | 2.4 | Oct 15, 2027 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 1299661.85 | 0.03 | US91282CCF68 | 1.18 | May 31, 2026 | 0.75 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1297573.23 | 0.03 | US3132DQP910 | 5.35 | Jun 01, 2053 | 5.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1296700.7 | 0.03 | US3140QML699 | 7.06 | Nov 01, 2051 | 2.0 |
TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 1296032.98 | 0.03 | US879360AE54 | 5.36 | Apr 01, 2031 | 2.75 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 1295289.39 | 0.03 | US3133KN7C11 | 6.22 | Apr 01, 2052 | 3.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1294019.45 | 0.03 | US3132DWBY84 | 7.09 | Jul 01, 2051 | 2.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1288535.7 | 0.03 | US31418D7E66 | 7.09 | Dec 01, 2051 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 1288143.65 | 0.03 | US912810RH32 | 13.57 | Aug 15, 2044 | 3.13 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1287173.99 | 0.03 | US3140XBAD24 | 7.09 | May 01, 2051 | 2.0 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1284372.77 | 0.03 | US4581X0DQ82 | 2.44 | Sep 16, 2027 | 0.63 |
TSMC ARIZONA CORP | Corporates | Fixed Income | 1283013.27 | 0.03 | US872898AC52 | 5.88 | Oct 25, 2031 | 2.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1282460.73 | 0.03 | US3140XKL814 | 6.58 | May 01, 2051 | 3.0 |
GNMA2 30YR | Securitized | Fixed Income | 1281141.56 | 0.03 | US36179WNF13 | 6.18 | Sep 20, 2051 | 3.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1281239.71 | 0.03 | US3140XDCS31 | 6.6 | Oct 01, 2051 | 2.0 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1276822.32 | 0.03 | US0641594B99 | 5.81 | Aug 01, 2031 | 2.15 |
BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 1275257.87 | 0.03 | US110709AJ18 | 3.29 | Nov 15, 2028 | 4.8 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 1272274.08 | 0.03 | US298785HM16 | 2.08 | May 24, 2027 | 2.38 |
TREASURY BOND | Treasury | Fixed Income | 1270676.8 | 0.03 | US912810RJ97 | 13.66 | Nov 15, 2044 | 3.0 |
HOME DEPOT INC | Corporates | Fixed Income | 1270006.07 | 0.03 | US437076BY77 | 3.87 | Jun 15, 2029 | 2.95 |
TREASURY BOND | Treasury | Fixed Income | 1268752.76 | 0.03 | US912810RB61 | 13.11 | May 15, 2043 | 2.88 |
GNMA2 30YR | Securitized | Fixed Income | 1268194.24 | 0.03 | US36179X2G03 | 6.07 | May 20, 2053 | 3.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1267122.87 | 0.03 | US3140QPAY30 | 5.83 | May 01, 2052 | 4.0 |
GNMA II 30YR SF - JUMBO-CONFORMING | Securitized | Fixed Income | 1265865.6 | 0.03 | US36179YYX65 | 2.16 | Jun 20, 2054 | 6.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 1263473.05 | 0.03 | US3132DMRV99 | 6.36 | Aug 01, 2050 | 3.0 |
GNMA2 30YR | Securitized | Fixed Income | 1263652.75 | 0.03 | US36179VZQ66 | 6.85 | Dec 20, 2050 | 2.0 |
EDWARDS LIFESCIENCES CORP | Corporates | Fixed Income | 1258247.24 | 0.03 | US28176EAD04 | 2.9 | Jun 15, 2028 | 4.3 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1254643.8 | 0.03 | US3140QS3Z27 | 3.18 | Sep 01, 2053 | 6.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1239502.19 | 0.03 | US3140XBKS82 | 6.38 | Jun 01, 2049 | 3.5 |
GNMA2 30YR | Securitized | Fixed Income | 1239183.28 | 0.03 | US36179WVU97 | 6.66 | Jan 20, 2052 | 2.5 |
GMCAR_23-4 A3 | Securitized | Fixed Income | 1237557.48 | 0.03 | US379930AD24 | 1.08 | Aug 16, 2028 | 5.78 |
PEPSICO INC | Corporates | Fixed Income | 1231710.64 | 0.03 | US713448DN57 | 1.48 | Oct 06, 2026 | 2.38 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1227791.65 | 0.03 | US459200KA85 | 3.78 | May 15, 2029 | 3.5 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 1225345.46 | 0.03 | US30040WAK45 | 5.06 | Aug 15, 2030 | 1.65 |
TREASURY BOND | Treasury | Fixed Income | 1224822.0 | 0.03 | US912810QA97 | 10.66 | Feb 15, 2039 | 3.5 |
GNMA2 30YR | Securitized | Fixed Income | 1224976.21 | 0.03 | US36179VXX36 | 6.85 | Nov 20, 2050 | 2.0 |
NVIDIA CORPORATION | Corporates | Fixed Income | 1220338.54 | 0.03 | US67066GAF19 | 4.52 | Apr 01, 2030 | 2.85 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1219150.9 | 0.03 | US3140X8H831 | 5.27 | Jul 01, 2047 | 3.5 |
SERVICENOW INC | Corporates | Fixed Income | 1218866.9 | 0.03 | US81762PAE25 | 5.14 | Sep 01, 2030 | 1.4 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1215470.36 | 0.03 | US3132DWBH51 | 7.09 | Apr 01, 2051 | 2.0 |
KELLANOVA | Corporates | Fixed Income | 1209627.68 | 0.03 | US487836AT55 | 4.8 | Apr 01, 2031 | 7.45 |
BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 1206496.6 | 0.03 | US05723KAE01 | 2.52 | Dec 15, 2027 | 3.34 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1199345.71 | 0.03 | US3140QUNH54 | 3.97 | May 01, 2054 | 5.5 |
GNMA2 30YR | Securitized | Fixed Income | 1197755.28 | 0.03 | US36179XDA19 | 6.68 | Aug 20, 2052 | 2.5 |
XYLEM INC | Corporates | Fixed Income | 1197540.38 | 0.03 | US98419MAL46 | 5.36 | Jan 30, 2031 | 2.25 |
INTEL CORPORATION | Corporates | Fixed Income | 1195930.53 | 0.03 | US458140BT64 | 3.25 | Aug 12, 2028 | 1.6 |
UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 1195167.98 | 0.03 | US01F0326417 | 6.49 | Apr 14, 2025 | 3.5 |
VZMT_24-6 A1A | Securitized | Fixed Income | 1194723.02 | 0.03 | US92348KDE01 | 2.76 | Aug 20, 2030 | 4.17 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1194205.04 | 0.03 | US3140MJ7B52 | 6.55 | Apr 01, 2052 | 3.0 |
GNMA II 30YR SF - JUMBO-CONFORMING | Securitized | Fixed Income | 1190772.12 | 0.03 | US36179VQT07 | 6.53 | Jul 20, 2050 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 1190187.85 | 0.03 | US912810QB70 | 10.32 | May 15, 2039 | 4.25 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1188033.66 | 0.03 | US891160MJ94 | 1.44 | Sep 15, 2031 | 3.63 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1185995.84 | 0.03 | US25243YBE86 | 6.37 | Apr 29, 2032 | 2.13 |
ORANGE SA | Corporates | Fixed Income | 1182597.84 | 0.03 | US35177PAL13 | 4.75 | Mar 01, 2031 | 8.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1181036.13 | 0.03 | US3140MGLC38 | 7.12 | Feb 01, 2052 | 2.0 |
TRANE TECHNOLOGIES GLOBAL HOLDING | Corporates | Fixed Income | 1180560.76 | 0.03 | US45687AAP75 | 3.11 | Aug 21, 2028 | 3.75 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 1177555.72 | 0.03 | US68323AFH23 | 5.55 | Feb 25, 2031 | 1.6 |
GNMA2 30YR | Securitized | Fixed Income | 1177205.91 | 0.03 | US36179YFM12 | 2.22 | Sep 20, 2053 | 6.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 1177056.98 | 0.03 | US3133KKVH93 | 6.72 | Dec 01, 2050 | 2.5 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 1175846.68 | 0.03 | US45906M3D11 | 6.24 | Mar 29, 2032 | 2.5 |
FNMA 30YR | Securitized | Fixed Income | 1169466.17 | 0.03 | US31418C5Z32 | 5.99 | Jan 01, 2049 | 4.0 |
GNMA2 30YR | Securitized | Fixed Income | 1164567.51 | 0.03 | US36179XHW92 | 5.91 | Oct 20, 2052 | 3.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 1163100.98 | 0.03 | US3133AXHR62 | 6.69 | Nov 01, 2051 | 2.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 1162414.31 | 0.03 | US3133KMXX81 | 6.79 | Oct 01, 2051 | 2.5 |
GNMA2 30YR | Securitized | Fixed Income | 1157660.05 | 0.03 | US36179UPB25 | 4.94 | Mar 20, 2049 | 4.5 |
AAMRT_24-1 B | Securitized | Fixed Income | 1152216.19 | 0.03 | US023947AE44 | 2.28 | Jun 18, 2029 | 5.38 |
TREASURY BOND | Treasury | Fixed Income | 1148330.28 | 0.03 | US912810QX90 | 12.97 | Aug 15, 2042 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 1146578.47 | 0.03 | US9128287B09 | 1.25 | Jun 30, 2026 | 1.88 |
ANHEUSER-BUSCH COMPANIES LLC | Corporates | Fixed Income | 1146864.29 | 0.03 | US03522AAJ97 | 12.37 | Feb 01, 2046 | 4.9 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1143964.15 | 0.03 | US31418ET751 | 2.79 | Jul 01, 2053 | 6.0 |
KFW MTN | Government Related | Fixed Income | 1143519.43 | 0.03 | US500769JG03 | 5.29 | Sep 30, 2030 | 0.75 |
CNH INDUSTRIAL NV MTN | Corporates | Fixed Income | 1141635.92 | 0.03 | US12594KAB89 | 2.42 | Nov 15, 2027 | 3.85 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1136160.61 | 0.03 | US3132DQK218 | 6.7 | Feb 01, 2052 | 3.0 |
XYLEM INC | Corporates | Fixed Income | 1135903.37 | 0.03 | US98419MAM29 | 2.74 | Jan 30, 2028 | 1.95 |
DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 1126649.44 | 0.03 | US25389JAR77 | 2.22 | Aug 15, 2027 | 3.7 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1125367.47 | 0.03 | US4581X0DC96 | 3.23 | Sep 18, 2028 | 3.13 |
EXELON CORPORATION | Corporates | Fixed Income | 1121626.08 | 0.03 | US30161NAU54 | 1.01 | Apr 15, 2026 | 3.4 |
BMARK_24-V6 B | Securitized | Fixed Income | 1119343.48 | 0.03 | US081927AF29 | 3.5 | Mar 15, 2057 | 6.79 |
MOLSON COORS BREWING CO | Corporates | Fixed Income | 1116208.66 | 0.03 | US60871RAG56 | 1.27 | Jul 15, 2026 | 3.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1115923.51 | 0.03 | US3140MCA759 | 7.12 | Feb 01, 2052 | 2.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1115032.75 | 0.03 | US3132DPLD86 | 6.58 | May 01, 2051 | 3.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 1114577.16 | 0.03 | US3133ABSD38 | 6.97 | Nov 01, 2050 | 2.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 1113329.38 | 0.03 | US3133KMBD65 | 6.88 | Jun 01, 2051 | 2.0 |
BMARK_19-B9 AAB | Securitized | Fixed Income | 1112923.76 | 0.03 | US08160JAF49 | 1.71 | Mar 15, 2052 | 3.93 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 1111133.46 | 0.03 | US80282KAP12 | 2.1 | Jul 13, 2027 | 4.4 |
ZOETIS INC | Corporates | Fixed Income | 1110296.48 | 0.03 | US98978VAL71 | 2.34 | Sep 12, 2027 | 3.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1106390.48 | 0.03 | US3132DNHU00 | 5.35 | Sep 01, 2050 | 4.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1103949.54 | 0.03 | US3132DWA605 | 7.08 | Feb 01, 2051 | 2.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1103458.43 | 0.03 | US3132DV7M19 | 6.58 | Oct 01, 2050 | 3.0 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 1103310.57 | 0.03 | US95000U2M49 | 12.14 | Apr 04, 2051 | 5.01 |
DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 1096252.86 | 0.03 | US25389JAU07 | 3.85 | Jul 01, 2029 | 3.6 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 1093684.17 | 0.03 | US025816CF44 | 1.12 | May 20, 2026 | 3.13 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1093816.38 | 0.03 | US3132D6BZ25 | 4.04 | Apr 01, 2037 | 3.0 |
GNMA2 30YR | Securitized | Fixed Income | 1093896.71 | 0.03 | US36179WR347 | 6.18 | Nov 20, 2051 | 3.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1093670.69 | 0.03 | US3140XBWA47 | 5.75 | Apr 01, 2050 | 4.0 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 1093261.05 | 0.03 | US46647PDH64 | 5.94 | Jul 25, 2033 | 4.91 |
UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 1091731.76 | 0.03 | US902674ZW39 | 3.15 | Sep 11, 2028 | 5.65 |
AXA SA | Corporates | Fixed Income | 1091090.22 | 0.03 | US054536AA57 | 4.57 | Dec 15, 2030 | 8.6 |
TREASURY BOND | Treasury | Fixed Income | 1085075.97 | 0.03 | US912810FJ26 | 3.86 | Aug 15, 2029 | 6.13 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1079879.8 | 0.03 | US3132D6BM12 | 4.41 | Mar 01, 2037 | 1.5 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 1075285.63 | 0.03 | US06418BAE83 | 1.9 | Mar 11, 2027 | 2.95 |
TREASURY BOND | Treasury | Fixed Income | 1074406.64 | 0.03 | US912810RC45 | 12.76 | Aug 15, 2043 | 3.63 |
NETAPP INC | Corporates | Fixed Income | 1071249.02 | 0.03 | US64110DAK00 | 4.77 | Jun 22, 2030 | 2.7 |
INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 1070935.17 | 0.03 | US45950KCU25 | 5.22 | Aug 27, 2030 | 0.75 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1068256.37 | 0.03 | US31418D2L54 | 7.09 | Jul 01, 2051 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 1067507.95 | 0.03 | US912810SH23 | 15.54 | May 15, 2049 | 2.88 |
TREASURY BOND | Treasury | Fixed Income | 1065704.42 | 0.03 | US912810FP85 | 5.05 | Feb 15, 2031 | 5.38 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1064731.44 | 0.03 | US31418D6A53 | 7.2 | Nov 01, 2051 | 1.5 |
CBRE SERVICES INC | Corporates | Fixed Income | 1059849.12 | 0.03 | US12505BAD29 | 0.79 | Mar 01, 2026 | 4.88 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1058888.54 | 0.03 | US3140W02R55 | 7.09 | Jul 01, 2052 | 2.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1054231.58 | 0.03 | US3132DSWD07 | 3.12 | Apr 01, 2054 | 6.0 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1051832.11 | 0.03 | US459200JR30 | 1.78 | Jan 27, 2027 | 3.3 |
QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 1051813.52 | 0.03 | US748148SD69 | 2.83 | Apr 13, 2028 | 3.63 |
TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 1051345.52 | 0.03 | US892938AA96 | 6.39 | Mar 03, 2033 | 5.25 |
ANHEUSER-BUSCH COMPANIES LLC | Corporates | Fixed Income | 1050008.78 | 0.03 | US03522AAH32 | 8.24 | Feb 01, 2036 | 4.7 |
KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 1043331.52 | 0.03 | US49338LAE39 | 1.8 | Apr 06, 2027 | 4.6 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1043279.57 | 0.03 | US3140XJYN75 | 4.55 | Dec 01, 2052 | 5.0 |
BANK OF MONTREAL | Corporates | Fixed Income | 1042547.05 | 0.03 | US06368BGS16 | 2.56 | Dec 15, 2032 | 3.8 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1039792.94 | 0.03 | US3140QUHJ84 | 3.85 | Apr 01, 2054 | 5.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1036645.17 | 0.03 | US3140QRR620 | 4.86 | Mar 01, 2053 | 5.5 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1036118.45 | 0.03 | US459058KT95 | 3.08 | Jul 12, 2028 | 3.5 |
MORGAN STANLEY | Corporates | Fixed Income | 1032816.41 | 0.03 | US278265AE30 | 1.88 | Apr 06, 2027 | 3.5 |
UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 1029682.09 | 0.03 | US01F0324438 | 3.72 | Apr 16, 2025 | 3.5 |
GNMA2 30YR | Securitized | Fixed Income | 1028707.62 | 0.03 | US36179UN993 | 6.07 | Mar 20, 2049 | 3.5 |
TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 1026428.1 | 0.03 | US892356AB23 | 6.42 | May 15, 2033 | 5.25 |
BMO_24-5C3 A3 | Securitized | Fixed Income | 1025509.82 | 0.03 | US09660QAT13 | 3.31 | Feb 15, 2057 | 5.74 |
QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 1024898.01 | 0.03 | US748148SE43 | 6.97 | Sep 08, 2033 | 4.5 |
GNMA2 30YR | Securitized | Fixed Income | 1023212.48 | 0.03 | US36179WY855 | 7.1 | Mar 20, 2052 | 2.0 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1021977.87 | 0.03 | US459058JR58 | 5.56 | Feb 10, 2031 | 1.25 |
BMARK_20-B21 A4 | Securitized | Fixed Income | 1021681.68 | 0.03 | US08163LAE92 | 4.52 | Dec 17, 2053 | 1.7 |
CROWN CASTLE INC | Corporates | Fixed Income | 1020623.78 | 0.03 | US22822VAC54 | 1.16 | Jun 15, 2026 | 3.7 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 1020277.92 | 0.03 | US3133KPUC03 | 5.27 | Aug 01, 2052 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 1019890.2 | 0.03 | US912828ZS21 | 2.15 | May 31, 2027 | 0.5 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1018860.71 | 0.03 | US4581X0EB05 | 1.77 | Jan 13, 2027 | 1.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 1015910.0 | 0.03 | US3142GT3C86 | 3.29 | Feb 01, 2055 | 6.0 |
TREASURY BOND | Treasury | Fixed Income | 1015091.21 | 0.03 | US912810RM27 | 13.86 | May 15, 2045 | 3.0 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 1014361.3 | 0.03 | US512807AU29 | 3.58 | Mar 15, 2029 | 4.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1011614.36 | 0.03 | US3140MGK346 | 7.12 | Feb 01, 2052 | 2.0 |
BPCE SA MTN | Corporates | Fixed Income | 1009992.6 | 0.03 | US05578DAX03 | 1.63 | Dec 02, 2026 | 3.38 |
FHMS_K506 A2 | Securitized | Fixed Income | 1007151.38 | 0.03 | US3137HAMH63 | 3.03 | Aug 25, 2028 | 4.65 |
VZMT_23-1 A | Securitized | Fixed Income | 1002765.43 | 0.03 | US92348KBG76 | 1.39 | Jan 22, 2029 | 4.49 |
ITALY (REPUBLIC OF) | Government Related | Fixed Income | 1002101.37 | 0.03 | US465410BY32 | 4.18 | Oct 17, 2029 | 2.88 |
QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 1002095.23 | 0.03 | US748148SB04 | 4.9 | May 28, 2030 | 1.35 |
CARMX_23-1 A4 | Securitized | Fixed Income | 1001411.83 | 0.03 | US14318DAD12 | 1.49 | Jan 16, 2029 | 4.65 |
CUMMINS INC | Corporates | Fixed Income | 999993.1 | 0.03 | US231021AW65 | 7.03 | Feb 20, 2034 | 5.15 |
HART_25-A A3 | Securitized | Fixed Income | 998113.38 | 0.03 | US44935CAD39 | 2.19 | Oct 15, 2029 | 4.79 |
CHENIERE ENERGY INC | Corporates | Fixed Income | 997696.94 | 0.03 | US16411RAN98 | 6.79 | Apr 15, 2034 | 5.65 |
NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 984129.89 | 0.03 | US665859AU89 | 3.73 | May 03, 2029 | 3.15 |
FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 982967.11 | 0.03 | US34964CAH97 | 6.33 | Jun 01, 2033 | 5.88 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 978660.7 | 0.03 | US3140XMRG37 | 2.79 | Sep 01, 2053 | 6.0 |
WOODSIDE FINANCE LTD | Corporates | Fixed Income | 976322.97 | 0.03 | US980236AR40 | 7.38 | Sep 12, 2034 | 5.1 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 971678.6 | 0.03 | US3132DTAQ31 | 3.97 | May 01, 2054 | 5.5 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 971289.7 | 0.03 | US74834LAZ31 | 1.13 | Jun 01, 2026 | 3.45 |
JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 969493.56 | 0.03 | US47837RAA86 | 5.13 | Sep 15, 2030 | 1.75 |
CVS HEALTH CORP | Corporates | Fixed Income | 967067.65 | 0.03 | US126650CY46 | 9.1 | Mar 25, 2038 | 4.78 |
COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | Fixed Income | 966481.8 | 0.03 | US222213BB58 | 2.68 | Jan 26, 2028 | 3.63 |
MORGAN STANLEY | Corporates | Fixed Income | 965175.51 | 0.03 | US617446HD43 | 5.46 | Apr 01, 2032 | 7.25 |
FNMA 15YR UMBS | Securitized | Fixed Income | 963908.47 | 0.03 | US31418EDH09 | 4.22 | May 01, 2037 | 2.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 964096.93 | 0.03 | US31418EKT63 | 5.25 | Nov 01, 2052 | 4.5 |
MANITOBA PROVINCE OF | Government Related | Fixed Income | 959923.81 | 0.03 | US563469VC69 | 6.9 | Jul 27, 2033 | 4.3 |
CRH SMW FINANCE DAC | Corporates | Fixed Income | 959078.5 | 0.03 | US12704PAB40 | 4.18 | Jan 09, 2030 | 5.13 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 958611.56 | 0.03 | US3132DV6R15 | 7.12 | Jun 01, 2050 | 2.0 |
ASIAN DEVELOPMENT BANK | Government Related | Fixed Income | 953853.21 | 0.03 | US045167AU73 | 2.12 | Aug 15, 2027 | 6.22 |
BMO_24-5C7 B | Securitized | Fixed Income | 949834.46 | 0.03 | US09660WAY75 | 3.96 | Nov 15, 2057 | 6.2 |
FHMS_K750 A2 | Securitized | Fixed Income | 945878.68 | 0.03 | US3137H9D718 | 3.79 | Sep 25, 2029 | 3.0 |
GNMA2 30YR | Securitized | Fixed Income | 936583.07 | 0.02 | US36179UH474 | 5.49 | Dec 20, 2048 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 936400.25 | 0.02 | US912828ZE35 | 1.98 | Mar 31, 2027 | 0.63 |
FNMA 30YR UMBS | Securitized | Fixed Income | 934975.17 | 0.02 | US31418DQ700 | 7.12 | Jul 01, 2050 | 2.0 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 935203.43 | 0.02 | US25243YBG35 | 2.33 | Oct 24, 2027 | 5.3 |
FNMA 30YR UMBS | Securitized | Fixed Income | 934475.15 | 0.02 | US3140QSUA72 | 3.13 | Aug 01, 2053 | 6.0 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 932017.3 | 0.02 | US12592BAM63 | 1.29 | Jul 15, 2026 | 1.45 |
FERGUSON ENTERPRISES INC | Corporates | Fixed Income | 930803.27 | 0.02 | US31488VAA52 | 7.28 | Oct 03, 2034 | 5.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 928963.0 | 0.02 | US3132DSTR30 | 3.85 | Mar 01, 2054 | 5.5 |
FHMS_K100 A2 | Securitized | Fixed Income | 928745.57 | 0.02 | US3137FQ3A94 | 4.02 | Sep 25, 2029 | 2.67 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 928104.33 | 0.02 | US512807AS72 | 0.92 | Mar 15, 2026 | 3.75 |
FEDERAL REALTY OP LP | Corporates | Fixed Income | 926738.42 | 0.02 | US313747BC00 | 2.77 | May 01, 2028 | 5.38 |
TREASURY BOND | Treasury | Fixed Income | 923325.1 | 0.02 | US912810FT08 | 8.54 | Feb 15, 2036 | 4.5 |
ING GROEP NV | Corporates | Fixed Income | 923670.04 | 0.02 | US456837AH61 | 1.9 | Mar 29, 2027 | 3.95 |
WFCM_19-C54 A4 | Securitized | Fixed Income | 923172.72 | 0.02 | US95001YAE41 | 4.22 | Dec 15, 2052 | 3.15 |
CBRE SERVICES INC | Corporates | Fixed Income | 922149.11 | 0.02 | US12505BAE02 | 5.4 | Apr 01, 2031 | 2.5 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 920744.62 | 0.02 | US78355HKW87 | 2.86 | Jun 01, 2028 | 5.25 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 918196.98 | 0.02 | US3140XJJS38 | 5.16 | Oct 01, 2052 | 4.5 |
HASBRO INC | Corporates | Fixed Income | 914278.23 | 0.02 | US418056AY31 | 1.57 | Nov 19, 2026 | 3.55 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 912782.94 | 0.02 | US3140XCXY96 | 6.79 | Sep 01, 2051 | 2.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 912344.06 | 0.02 | US3140QSEC13 | 3.63 | May 01, 2053 | 5.5 |
KFW | Government Related | Fixed Income | 911822.23 | 0.02 | US500769JD71 | 4.25 | Sep 14, 2029 | 1.75 |
GNMA2 30YR | Securitized | Fixed Income | 909351.25 | 0.02 | US36179V4V97 | 6.68 | Jan 20, 2051 | 2.5 |
FNMA 30YR | Securitized | Fixed Income | 908014.2 | 0.02 | US3140Q7VS32 | 6.29 | Oct 01, 2047 | 3.5 |
ASTRAZENECA PLC | Corporates | Fixed Income | 908006.4 | 0.02 | US046353AN82 | 2.08 | Jun 12, 2027 | 3.13 |
CLOROX COMPANY | Corporates | Fixed Income | 906968.83 | 0.02 | US189054AV17 | 2.34 | Oct 01, 2027 | 3.1 |
FREMF_K-167 A2 | Securitized | Fixed Income | 904875.83 | 0.02 | US3137HHUG42 | 7.46 | Dec 15, 2061 | 4.76 |
BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 904880.75 | 0.02 | US120568AZ33 | 2.29 | Sep 25, 2027 | 3.75 |
GNMA2 30YR | Securitized | Fixed Income | 901470.73 | 0.02 | US36179VZS23 | 6.53 | Dec 20, 2050 | 3.0 |
NVIDIA CORPORATION | Corporates | Fixed Income | 900114.45 | 0.02 | US67066GAN43 | 5.7 | Jun 15, 2031 | 2.0 |
ZOETIS INC | Corporates | Fixed Income | 897378.77 | 0.02 | US98978VAV53 | 6.04 | Nov 16, 2032 | 5.6 |
GMCAR_23-2 A3 | Securitized | Fixed Income | 896530.44 | 0.02 | US362583AD87 | 1.34 | Feb 16, 2028 | 4.47 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 893992.05 | 0.02 | US3140XGH778 | 4.22 | Apr 01, 2037 | 2.5 |
FNMA 15YR UMBS | Securitized | Fixed Income | 891978.35 | 0.02 | US31418ECC21 | 4.41 | Mar 01, 2037 | 1.5 |
LKQ CORP | Corporates | Fixed Income | 891400.99 | 0.02 | US501889AD16 | 2.87 | Jun 15, 2028 | 5.75 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 888258.28 | 0.02 | US3140XBQ788 | 6.78 | Mar 01, 2051 | 2.5 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 887227.6 | 0.02 | US3132A5JB22 | 6.56 | Mar 01, 2048 | 3.0 |
CUMMINS INC | Corporates | Fixed Income | 886792.57 | 0.02 | US231021AT37 | 5.13 | Sep 01, 2030 | 1.5 |
CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 886776.21 | 0.02 | US210518DJ22 | 18.27 | May 01, 2060 | 2.5 |
CIGNA GROUP | Corporates | Fixed Income | 886588.72 | 0.02 | US125523AH38 | 3.15 | Oct 15, 2028 | 4.38 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 886629.3 | 0.02 | US038222AL98 | 1.86 | Apr 01, 2027 | 3.3 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 882443.21 | 0.02 | US3132DWDR16 | 6.91 | May 01, 2052 | 2.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 877723.17 | 0.02 | US3140QVZC13 | 4.72 | Jan 01, 2055 | 5.0 |
ADOBE INC | Corporates | Fixed Income | 876832.02 | 0.02 | US00724PAC32 | 1.8 | Feb 01, 2027 | 2.15 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 876550.83 | 0.02 | US3140XDDB96 | 6.94 | Nov 01, 2051 | 2.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 872835.49 | 0.02 | US86562MCB46 | 4.9 | Jul 08, 2030 | 2.13 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 870902.27 | 0.02 | US30040WAE84 | 2.63 | Jan 15, 2028 | 3.3 |
GENERAL MILLS INC | Corporates | Fixed Income | 870496.39 | 0.02 | US370334CG79 | 2.74 | Apr 17, 2028 | 4.2 |
CD_16-CD2 ASB | Securitized | Fixed Income | 868661.19 | 0.02 | US12515ABC36 | 0.95 | Nov 10, 2049 | 3.35 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 866399.78 | 0.02 | US404280CC17 | 3.71 | May 22, 2030 | 3.97 |
BBCMS_21-C12 A5 | Securitized | Fixed Income | 865968.53 | 0.02 | US05552XBG25 | 5.9 | Nov 15, 2054 | 2.69 |
TREASURY BOND | Treasury | Fixed Income | 865373.67 | 0.02 | US912810RG58 | 13.13 | May 15, 2044 | 3.38 |
FNMA 15YR UMBS | Securitized | Fixed Income | 863825.9 | 0.02 | US3140QGXX01 | 3.83 | Feb 01, 2036 | 2.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 863105.29 | 0.02 | US06406RAB33 | 1.79 | Feb 07, 2028 | 3.44 |
GMCAR_24-2 B | Securitized | Fixed Income | 862207.51 | 0.02 | US379931AF54 | 2.52 | Oct 16, 2029 | 5.28 |
EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 860885.31 | 0.02 | US298785KH83 | 7.87 | Feb 12, 2035 | 4.63 |
FNMA BENCHMARK NOTE | Government Related | Fixed Income | 856009.04 | 0.02 | US31359MFJ71 | 4.09 | Jan 15, 2030 | 7.13 |
CENTENE CORPORATION | Corporates | Fixed Income | 855941.66 | 0.02 | US15135BAV36 | 4.29 | Feb 15, 2030 | 3.38 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 854716.73 | 0.02 | US3132D6AD22 | 3.98 | May 01, 2036 | 2.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 853671.81 | 0.02 | US3133KR6L38 | 1.87 | Sep 01, 2053 | 6.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 851885.45 | 0.02 | US3133BAFH96 | 6.25 | Apr 01, 2052 | 3.0 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 851258.63 | 0.02 | US3132D6AM21 | 3.98 | Jul 01, 2036 | 2.5 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 849437.72 | 0.02 | US06051GJA85 | 12.56 | Mar 20, 2051 | 4.08 |
GNMA2 30YR | Securitized | Fixed Income | 849443.52 | 0.02 | US3618N5EX30 | 1.63 | Jan 20, 2055 | 6.5 |
FNMA_21-M17 A2 | Securitized | Fixed Income | 849226.89 | 0.02 | US3136BGFQ96 | 5.63 | Jul 25, 2031 | 1.71 |
MSC_21-L6 AS | Securitized | Fixed Income | 849103.11 | 0.02 | US61692CBM91 | 5.64 | Jun 15, 2054 | 2.75 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 848184.51 | 0.02 | US3133B3L540 | 7.09 | Feb 01, 2052 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 845539.02 | 0.02 | US912810FA17 | 2.23 | Aug 15, 2027 | 6.38 |
FNMA 30YR UMBS | Securitized | Fixed Income | 844213.15 | 0.02 | US3140QUYV20 | 2.35 | Jul 01, 2054 | 6.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 843609.42 | 0.02 | US3140QUHU30 | 2.85 | Apr 01, 2054 | 6.0 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 842862.53 | 0.02 | US42824CBK45 | 1.01 | Apr 01, 2026 | 1.75 |
FHMS_K739 A2 | Securitized | Fixed Income | 841944.81 | 0.02 | US3137F64P90 | 2.17 | Sep 25, 2027 | 1.34 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 841101.15 | 0.02 | US4581X0EF19 | 4.11 | Sep 14, 2029 | 3.5 |
NORDIC INVESTMENT BANK MTN | Government Related | Fixed Income | 840797.48 | 0.02 | US65562QBV68 | 2.35 | Sep 08, 2027 | 3.38 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 840561.03 | 0.02 | US3132DV5Z40 | 5.75 | May 01, 2050 | 4.0 |
OSHKOSH CORP | Corporates | Fixed Income | 838579.5 | 0.02 | US688239AF99 | 2.79 | May 15, 2028 | 4.6 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 838008.2 | 0.02 | US3132DTFF21 | 2.75 | Mar 01, 2054 | 6.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 835926.14 | 0.02 | US86562MCE84 | 5.41 | Jan 12, 2031 | 1.71 |
BANCO SANTANDER SA (FX-FX) | Corporates | Fixed Income | 835226.09 | 0.02 | US05964HAQ83 | 1.85 | Mar 24, 2028 | 4.17 |
WELLS FARGO & COMPANY FX-FRN MTN | Corporates | Fixed Income | 832337.72 | 0.02 | US95000U2Z51 | 12.7 | Apr 25, 2053 | 4.61 |
NATWEST GROUP PLC | Corporates | Fixed Income | 831593.94 | 0.02 | US78009PEH01 | 3.44 | Jan 27, 2030 | 5.08 |
GXO LOGISTICS INC | Corporates | Fixed Income | 831438.86 | 0.02 | US36262GAB77 | 1.29 | Jul 15, 2026 | 1.65 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 830517.3 | 0.02 | US67021CAM91 | 2.01 | May 15, 2027 | 3.2 |
TREASURY BOND | Treasury | Fixed Income | 830246.03 | 0.02 | US912810QU51 | 12.44 | Feb 15, 2042 | 3.13 |
AUTODESK INC | Corporates | Fixed Income | 826302.68 | 0.02 | US052769AH94 | 6.03 | Dec 15, 2031 | 2.4 |
ECOLAB INC | Corporates | Fixed Income | 823859.95 | 0.02 | US278865BE90 | 4.25 | Mar 24, 2030 | 4.8 |
FNMA 30YR UMBS | Securitized | Fixed Income | 821874.08 | 0.02 | US3140QQLM55 | 5.31 | Oct 01, 2052 | 4.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 820623.5 | 0.02 | US3132DWBG78 | 7.2 | Apr 01, 2051 | 1.5 |
KELLANOVA | Corporates | Fixed Income | 817419.01 | 0.02 | US487836BU10 | 2.44 | Nov 15, 2027 | 3.4 |
ASTRAZENECA PLC | Corporates | Fixed Income | 817038.4 | 0.02 | US046353AD01 | 8.76 | Sep 15, 2037 | 6.45 |
FNMA 30YR UMBS | Securitized | Fixed Income | 817294.28 | 0.02 | US3140QTQB84 | 2.75 | Dec 01, 2053 | 6.5 |
PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 816678.18 | 0.02 | US716973AH54 | 15.35 | May 19, 2063 | 5.34 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 816104.87 | 0.02 | US3140XA3P56 | 6.29 | Aug 01, 2049 | 3.5 |
TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 813793.32 | 0.02 | US892356AA40 | 5.2 | Nov 01, 2030 | 1.75 |
GNMA2 30YR | Securitized | Fixed Income | 812243.3 | 0.02 | US36179XFD30 | 6.68 | Sep 20, 2052 | 2.5 |
KELLANOVA | Corporates | Fixed Income | 812327.96 | 0.02 | US487836BX58 | 4.8 | Jun 01, 2030 | 2.1 |
VMWARE LLC | Corporates | Fixed Income | 809009.07 | 0.02 | US928563AC98 | 2.24 | Aug 21, 2027 | 3.9 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 806973.94 | 0.02 | US3133GGX577 | 4.41 | Mar 01, 2037 | 1.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 804639.59 | 0.02 | US3140XASY95 | 6.94 | Apr 01, 2051 | 2.0 |
ITC HOLDINGS CORP | Corporates | Fixed Income | 804216.29 | 0.02 | US465685AK11 | 1.22 | Jun 30, 2026 | 3.25 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 803934.0 | 0.02 | US0641593U89 | 0.94 | Mar 02, 2026 | 1.05 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 803715.65 | 0.02 | US06051GKQ19 | 5.76 | Apr 27, 2033 | 4.57 |
CVS HEALTH CORP | Corporates | Fixed Income | 803402.24 | 0.02 | US126650CZ11 | 12.21 | Mar 25, 2048 | 5.05 |
GNMA II 30YR | Securitized | Fixed Income | 801780.49 | 0.02 | US36179XBU90 | 4.79 | Jul 20, 2052 | 4.5 |
BANK_17-BNK5 A4 | Securitized | Fixed Income | 800804.39 | 0.02 | US06541WAW29 | 1.96 | Jun 15, 2060 | 3.13 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 798846.25 | 0.02 | US4581X0CU04 | 1.17 | Jun 02, 2026 | 2.0 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 798598.36 | 0.02 | US4581X0BT40 | 11.59 | Oct 28, 2041 | 3.88 |
ALLYLA_22-3 A3 | Securitized | Fixed Income | 797470.41 | 0.02 | US02008DAC39 | 0.51 | Apr 15, 2027 | 5.07 |
FNMA 30YR UMBS | Securitized | Fixed Income | 795743.97 | 0.02 | US31418DQA36 | 6.58 | Jun 01, 2050 | 3.0 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 794788.12 | 0.02 | US207597EN17 | 5.73 | Jul 01, 2031 | 2.05 |
ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 793995.75 | 0.02 | US013051ET04 | 7.19 | Jan 24, 2034 | 4.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 792468.63 | 0.02 | US3140XH4Z74 | 6.84 | Jan 01, 2052 | 2.5 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 791235.21 | 0.02 | US06051GLH01 | 6.26 | Apr 25, 2034 | 5.29 |
GXO LOGISTICS INC | Corporates | Fixed Income | 789752.0 | 0.02 | US36262GAD34 | 5.65 | Jul 15, 2031 | 2.65 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 788131.92 | 0.02 | US3133KLEZ67 | 6.6 | Feb 01, 2051 | 2.0 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 787708.06 | 0.02 | US494368CB71 | 4.47 | Mar 26, 2030 | 3.1 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 786309.5 | 0.02 | US14149YBS63 | 7.32 | Nov 15, 2034 | 5.35 |
TREASURY NOTE | Treasury | Fixed Income | 786247.25 | 0.02 | US9128286X38 | 1.17 | May 31, 2026 | 2.13 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 784378.45 | 0.02 | US3132D6NW65 | 3.56 | Oct 01, 2035 | 2.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 783238.17 | 0.02 | US3140QTQF98 | 2.25 | Dec 01, 2053 | 6.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 780268.97 | 0.02 | US3140QMCH57 | 6.79 | Oct 01, 2051 | 2.5 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 776046.37 | 0.02 | US375558BM47 | 1.84 | Mar 01, 2027 | 2.95 |
FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 774965.4 | 0.02 | US34964CAF32 | 5.86 | Mar 25, 2032 | 4.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 773348.78 | 0.02 | US3133KPY693 | 4.55 | Sep 01, 2052 | 5.0 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 772610.89 | 0.02 | US3132D6HX13 | 3.92 | Dec 01, 2039 | 4.0 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 772616.87 | 0.02 | US594918BC73 | 8.07 | Feb 12, 2035 | 3.5 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 771768.22 | 0.02 | US25243YBD04 | 4.72 | Apr 29, 2030 | 2.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 769504.48 | 0.02 | US31418DTQ50 | 7.12 | Oct 01, 2050 | 2.0 |
GNMA2 30YR | Securitized | Fixed Income | 769020.61 | 0.02 | US36202FVG89 | 4.94 | Jul 20, 2041 | 4.5 |
PEPSICO INC | Corporates | Fixed Income | 769160.0 | 0.02 | US713448DY13 | 2.38 | Oct 15, 2027 | 3.0 |
EQUINIX INC | Corporates | Fixed Income | 769187.13 | 0.02 | US29444UBD72 | 1.59 | Nov 18, 2026 | 2.9 |
EQUINIX EUROPE 2 FINANCING CORPORA | Corporates | Fixed Income | 767558.37 | 0.02 | US29390XAA28 | 7.06 | Jun 15, 2034 | 5.5 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 767082.91 | 0.02 | US16412XAL91 | 7.12 | Dec 31, 2039 | 2.74 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 764827.26 | 0.02 | US3133KKLQ03 | 6.78 | Nov 01, 2050 | 2.5 |
NATIONAL GRID PLC | Corporates | Fixed Income | 764624.7 | 0.02 | US636274AF94 | 6.85 | Jan 11, 2034 | 5.42 |
FNMA 30YR UMBS | Securitized | Fixed Income | 764598.75 | 0.02 | US3140QSVP33 | 3.3 | Aug 01, 2053 | 6.0 |
LEIDOS INC | Corporates | Fixed Income | 763823.98 | 0.02 | US52532XAF24 | 4.44 | May 15, 2030 | 4.38 |
FNMA 30YR UMBS | Securitized | Fixed Income | 761476.14 | 0.02 | US31418EKU37 | 4.53 | Nov 01, 2052 | 5.0 |
CITIGROUP INC | Corporates | Fixed Income | 758701.33 | 0.02 | US172967EW71 | 8.96 | Jul 15, 2039 | 8.13 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 758920.28 | 0.02 | US00774MAX39 | 5.97 | Jan 30, 2032 | 3.3 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 758590.75 | 0.02 | US69351UBB89 | 13.86 | May 15, 2053 | 5.25 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 756203.04 | 0.02 | US91324PEJ75 | 5.96 | May 15, 2032 | 4.2 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 752734.72 | 0.02 | US3132DPWE41 | 3.73 | Mar 01, 2053 | 5.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 752641.96 | 0.02 | US3140QLRW86 | 6.03 | Aug 01, 2051 | 3.0 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 751698.06 | 0.02 | US683234AR91 | 5.25 | Oct 07, 2030 | 1.13 |
TRITON CONTAINER INTERNATIONAL LTD | Corporates | Fixed Income | 750943.98 | 0.02 | US89681LAA08 | 6.09 | Mar 15, 2032 | 3.25 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 750772.16 | 0.02 | US207597EJ05 | 1.86 | Mar 15, 2027 | 3.2 |
FNMA 30YR UMBS | Securitized | Fixed Income | 749356.96 | 0.02 | US3140QUH823 | 2.64 | Apr 01, 2054 | 6.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 748400.12 | 0.02 | US3140XHPZ41 | 6.91 | Jul 01, 2052 | 2.5 |
WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 745705.22 | 0.02 | US55903VBE20 | 12.45 | Mar 15, 2052 | 5.14 |
BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 745825.52 | 0.02 | US111021AL54 | 3.24 | Dec 04, 2028 | 5.13 |
MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 744050.13 | 0.02 | US91087BAF76 | 3.64 | Apr 22, 2029 | 4.5 |
HESS CORP | Corporates | Fixed Income | 742893.35 | 0.02 | US42809HAG20 | 1.81 | Apr 01, 2027 | 4.3 |
HASBRO INC | Corporates | Fixed Income | 742133.56 | 0.02 | US418056AZ06 | 4.12 | Nov 19, 2029 | 3.9 |
STATE STREET CORP | Corporates | Fixed Income | 740047.26 | 0.02 | US857477BG73 | 4.49 | Jan 24, 2030 | 2.4 |
ONE GAS INC | Corporates | Fixed Income | 737565.13 | 0.02 | US68235PAH10 | 4.76 | May 15, 2030 | 2.0 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 735295.26 | 0.02 | US3133L8ZW86 | 4.19 | Mar 01, 2037 | 2.5 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 734445.3 | 0.02 | US3140X9CL77 | 3.66 | Oct 01, 2035 | 2.5 |
UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 734521.11 | 0.02 | US22550L2M24 | 2.62 | Feb 15, 2028 | 7.5 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 733958.01 | 0.02 | US38141GFD16 | 8.36 | Oct 01, 2037 | 6.75 |
HSBC BANK USA NA MTN | Corporates | Fixed Income | 732889.64 | 0.02 | US4042Q1AD94 | 9.02 | Jan 15, 2039 | 7.0 |
WELLS FARGO & COMPANY | Corporates | Fixed Income | 732692.91 | 0.02 | US949746NL15 | 8.32 | Dec 15, 2036 | 5.95 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 731342.45 | 0.02 | US06423AAJ25 | 4.44 | Sep 01, 2030 | 8.75 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 730769.61 | 0.02 | US882508BC78 | 2.44 | Nov 03, 2027 | 2.9 |
EQUINIX INC | Corporates | Fixed Income | 730173.85 | 0.02 | US29444UBE55 | 4.2 | Nov 18, 2029 | 3.2 |
INTERNATIONAL FINANCE CORPORATION MTN | Government Related | Fixed Income | 726009.78 | 0.02 | US45950VHX73 | 1.02 | Apr 07, 2026 | 2.13 |
FNMA 30YR UMBS | Securitized | Fixed Income | 724544.95 | 0.02 | US3140KEFG85 | 6.58 | Jul 01, 2050 | 3.0 |
OVINTIV INC | Corporates | Fixed Income | 723374.33 | 0.02 | US012873AK13 | 5.18 | Nov 01, 2031 | 7.38 |
VERALTO CORP | Corporates | Fixed Income | 723626.42 | 0.02 | US92338CAF05 | 6.54 | Sep 18, 2033 | 5.45 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 723592.32 | 0.02 | US298785JV96 | 6.73 | Feb 14, 2033 | 3.75 |
CREDIT SUISSE (USA) LLC | Corporates | Fixed Income | 721365.0 | 0.02 | US22541LAE39 | 5.75 | Jul 15, 2032 | 7.13 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 721315.7 | 0.02 | US882508BP81 | 6.32 | Aug 16, 2032 | 3.65 |
ONE GAS INC | Corporates | Fixed Income | 720541.64 | 0.02 | US68235PAM05 | 6.24 | Sep 01, 2032 | 4.25 |
PCG_24-1 A3 | Securitized | Fixed Income | 720253.39 | 0.02 | US71710TAJ79 | 11.49 | Jun 01, 2051 | 5.53 |
ACUITY BRANDS LIGHTING INC | Corporates | Fixed Income | 719677.49 | 0.02 | US00510RAD52 | 5.25 | Dec 15, 2030 | 2.15 |
OSHKOSH CORP | Corporates | Fixed Income | 719069.42 | 0.02 | US688225AH44 | 4.48 | Mar 01, 2030 | 3.1 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 718600.94 | 0.02 | US06051GKY43 | 5.92 | Jul 22, 2033 | 5.01 |
FNMA 15YR | Securitized | Fixed Income | 718289.31 | 0.02 | US3140XFPN54 | 4.11 | Jan 01, 2037 | 2.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 718073.27 | 0.02 | US31418EGJ38 | 5.9 | Aug 01, 2052 | 4.0 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 716550.31 | 0.02 | US11133TAD54 | 4.27 | Dec 01, 2029 | 2.9 |
URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 715541.24 | 0.02 | US760942BA98 | 13.09 | Jun 18, 2050 | 5.1 |
FNMA 30YR UMBS | Securitized | Fixed Income | 712094.5 | 0.02 | US3140QQUJ26 | 4.55 | Nov 01, 2052 | 5.0 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 711598.48 | 0.02 | US4581X0DJ40 | 1.31 | Jul 23, 2026 | 2.0 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 709810.56 | 0.02 | US25243YAZ25 | 2.85 | May 18, 2028 | 3.88 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 706317.06 | 0.02 | US92343VDU52 | 8.82 | Mar 16, 2037 | 5.25 |
ALLEGION PLC | Corporates | Fixed Income | 705053.51 | 0.02 | US01748TAB70 | 4.03 | Oct 01, 2029 | 3.5 |
FNMA 15YR UMBS | Securitized | Fixed Income | 704639.94 | 0.02 | US3140QGJQ16 | 3.83 | Dec 01, 2035 | 2.0 |
PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 704897.83 | 0.02 | US716973AE24 | 6.54 | May 19, 2033 | 4.75 |
GNMA2 30YR | Securitized | Fixed Income | 703160.86 | 0.02 | US36179XBR61 | 6.43 | Jul 20, 2052 | 3.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 702374.57 | 0.02 | US3132DPP938 | 5.66 | Jan 01, 2053 | 5.0 |
CITIGROUP INC | Corporates | Fixed Income | 699104.41 | 0.02 | US172967KA87 | 2.33 | Sep 29, 2027 | 4.45 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 699136.51 | 0.02 | US744573AU04 | 5.94 | Nov 15, 2031 | 2.45 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 699256.52 | 0.02 | US3132DNUM37 | 5.92 | Aug 01, 2052 | 4.0 |
HOME DEPOT INC | Corporates | Fixed Income | 698562.58 | 0.02 | US437076BW12 | 3.32 | Dec 06, 2028 | 3.9 |
ABBVIE INC | Corporates | Fixed Income | 698161.91 | 0.02 | US00287YCB39 | 13.76 | Nov 21, 2049 | 4.25 |
GNMA2 30YR | Securitized | Fixed Income | 697832.44 | 0.02 | US36179UZT23 | 6.07 | Sep 20, 2049 | 3.5 |
PEPSICO INC | Corporates | Fixed Income | 698063.56 | 0.02 | US713448ER52 | 1.88 | Mar 19, 2027 | 2.63 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 697799.34 | 0.02 | US3142GREX43 | 2.76 | Mar 01, 2054 | 6.0 |
FNMA 15YR UMBS | Securitized | Fixed Income | 697461.3 | 0.02 | US31418EEA47 | 4.22 | Jun 01, 2037 | 2.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 694322.74 | 0.02 | US3140XLAR91 | 6.58 | Feb 01, 2052 | 3.0 |
NXP BV | Corporates | Fixed Income | 693948.31 | 0.02 | US62954HAZ10 | 1.17 | Jun 18, 2026 | 3.88 |
TREASURY BOND | Treasury | Fixed Income | 693954.33 | 0.02 | US912810QT88 | 12.2 | Nov 15, 2041 | 3.13 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 693562.83 | 0.02 | US3140XHNN39 | 6.84 | May 01, 2052 | 2.5 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 691427.79 | 0.02 | US3132D6BX76 | 4.22 | May 01, 2037 | 2.5 |
VISA INC | Corporates | Fixed Income | 691399.53 | 0.02 | US92826CAF95 | 12.7 | Dec 14, 2045 | 4.3 |
VERALTO CORP | Corporates | Fixed Income | 690186.29 | 0.02 | US92338CAD56 | 3.06 | Sep 18, 2028 | 5.35 |
CROWN CASTLE INC | Corporates | Fixed Income | 689426.19 | 0.02 | US22822VAK70 | 2.67 | Feb 15, 2028 | 3.8 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 689091.1 | 0.02 | US3140XDS988 | 6.69 | Dec 01, 2051 | 2.5 |
NATIONAL GRID PLC | Corporates | Fixed Income | 688879.08 | 0.02 | US636274AD47 | 2.87 | Jun 12, 2028 | 5.6 |
KELLANOVA | Corporates | Fixed Income | 687707.88 | 0.02 | US487836BW75 | 2.8 | May 15, 2028 | 4.3 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 686957.85 | 0.02 | US3133KNSG96 | 6.39 | Feb 01, 2052 | 2.5 |
HEXCEL CORPORATION | Corporates | Fixed Income | 686756.38 | 0.02 | US428291AN87 | 1.76 | Feb 15, 2027 | 4.2 |
CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 686163.35 | 0.02 | US12503MAD02 | 6.15 | Mar 16, 2032 | 3.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 683669.25 | 0.02 | US3140QMYV04 | 6.79 | Jan 01, 2052 | 2.5 |
PROLOGIS LP | Corporates | Fixed Income | 683285.81 | 0.02 | US74340XBH35 | 3.17 | Sep 15, 2028 | 3.88 |
WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 681253.73 | 0.02 | US55903VBF94 | 13.11 | Mar 15, 2062 | 5.39 |
FNMA 15YR UMBS | Securitized | Fixed Income | 680988.06 | 0.02 | US3140QHP336 | 3.98 | Mar 01, 2036 | 2.5 |
3M CO MTN | Corporates | Fixed Income | 679297.62 | 0.02 | US88579YBC49 | 3.19 | Sep 14, 2028 | 3.63 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 678310.67 | 0.02 | US3140XGT740 | 6.38 | Oct 01, 2051 | 3.5 |
HOME DEPOT INC | Corporates | Fixed Income | 678038.38 | 0.02 | US437076AS19 | 8.43 | Dec 16, 2036 | 5.88 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 677368.29 | 0.02 | US3132DTTD27 | 3.19 | Aug 01, 2054 | 6.0 |
BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 676781.22 | 0.02 | US075887BW84 | 2.04 | Jun 06, 2027 | 3.7 |
BMARK_20-B21 A5 | Securitized | Fixed Income | 677064.1 | 0.02 | US08163LAG41 | 5.16 | Dec 17, 2053 | 1.98 |
NATWEST GROUP PLC | Corporates | Fixed Income | 673885.72 | 0.02 | US780097BL47 | 3.65 | May 08, 2030 | 4.45 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 673685.35 | 0.02 | US38141GWZ35 | 2.83 | May 01, 2029 | 4.22 |
ITC HOLDINGS CORP | Corporates | Fixed Income | 672220.49 | 0.02 | US465685AP08 | 2.45 | Nov 15, 2027 | 3.35 |
PEPSICO INC | Corporates | Fixed Income | 670810.18 | 0.02 | US713448EL82 | 4.02 | Jul 29, 2029 | 2.63 |
CVS HEALTH CORP | Corporates | Fixed Income | 670500.92 | 0.02 | US126650CX62 | 2.69 | Mar 25, 2028 | 4.3 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 669969.19 | 0.02 | US3140XKGQ71 | 6.84 | Jul 01, 2052 | 2.5 |
GNMA2 30YR | Securitized | Fixed Income | 669327.88 | 0.02 | US36179VDN73 | 6.4 | Jan 20, 2050 | 3.0 |
ENLINK MIDSTREAM LLC | Corporates | Fixed Income | 669326.07 | 0.02 | US29336TAE01 | 7.22 | Sep 01, 2034 | 5.65 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 668662.57 | 0.02 | US683234AV04 | 7.14 | Apr 24, 2034 | 5.05 |
GENERAL MILLS INC | Corporates | Fixed Income | 668811.9 | 0.02 | US370334CQ51 | 5.89 | Oct 14, 2031 | 2.25 |
MORGAN STANLEY | Corporates | Fixed Income | 667661.44 | 0.02 | US61747YDY86 | 12.41 | Jan 27, 2045 | 4.3 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 666913.32 | 0.02 | US91324PFJ66 | 7.24 | Jul 15, 2034 | 5.15 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 666725.39 | 0.02 | US3133KQXX95 | 3.88 | Apr 01, 2053 | 5.5 |
AMGEN INC | Corporates | Fixed Income | 666487.25 | 0.02 | US031162DR88 | 6.38 | Mar 02, 2033 | 5.25 |
ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 665438.33 | 0.02 | US035242AM81 | 8.24 | Feb 01, 2036 | 4.7 |
FNMA 30YR UMBS | Securitized | Fixed Income | 659722.68 | 0.02 | US31418D3H34 | 6.84 | Aug 01, 2051 | 2.5 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 659492.28 | 0.02 | US715638AP79 | 6.22 | Nov 21, 2033 | 8.75 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 659448.31 | 0.02 | US87165BAM54 | 2.46 | Dec 01, 2027 | 3.95 |
WORKDAY INC | Corporates | Fixed Income | 659426.38 | 0.02 | US98138HAJ05 | 5.92 | Apr 01, 2032 | 3.8 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 658671.23 | 0.02 | US06406RAH03 | 2.86 | Apr 28, 2028 | 3.85 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 658132.99 | 0.02 | US3140XMA227 | 5.25 | Aug 01, 2053 | 4.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 657590.05 | 0.02 | US3133KQKX33 | 3.82 | Jan 01, 2053 | 5.5 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 657190.5 | 0.02 | US404280CF48 | 4.33 | Mar 31, 2030 | 4.95 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 656890.24 | 0.02 | US512807AV02 | 4.86 | Jun 15, 2030 | 1.9 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 655244.77 | 0.02 | US3132DTN554 | 3.12 | Jul 01, 2054 | 6.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 655064.84 | 0.02 | US3133KQXU56 | 4.49 | Apr 01, 2053 | 5.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 654502.87 | 0.02 | US3140X5R703 | 6.29 | Mar 01, 2049 | 3.5 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 652917.83 | 0.02 | US03523TBV98 | 12.87 | Jan 23, 2049 | 5.55 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 652286.71 | 0.02 | US3132DNE580 | 6.77 | Feb 01, 2052 | 2.5 |
GNMA2 30YR PLATINUM | Securitized | Fixed Income | 652066.58 | 0.02 | US3622AAP407 | 6.53 | Apr 20, 2049 | 3.0 |
TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 651130.99 | 0.02 | US456873AD03 | 3.55 | Mar 21, 2029 | 3.8 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 649811.54 | 0.02 | US035240AQ30 | 3.37 | Jan 23, 2029 | 4.75 |
FNMA 30YR UMBS | Securitized | Fixed Income | 649200.1 | 0.02 | US3140ADGX37 | 2.77 | May 01, 2054 | 6.0 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 649021.52 | 0.02 | US11133TAE38 | 5.46 | May 01, 2031 | 2.6 |
FNMA 30YR UMBS | Securitized | Fixed Income | 648696.44 | 0.02 | US3140QKXN31 | 6.78 | Jun 01, 2051 | 2.0 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 648463.33 | 0.02 | US65339KBJ88 | 3.62 | Apr 01, 2029 | 3.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 648108.01 | 0.02 | US3132DV6K61 | 6.58 | Jul 01, 2050 | 3.0 |
GNMA2 30YR | Securitized | Fixed Income | 647464.28 | 0.02 | US36179UML34 | 5.49 | Feb 20, 2049 | 4.0 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 647594.26 | 0.02 | US035240AL43 | 2.74 | Apr 13, 2028 | 4.0 |
FNMA 15YR UMBS | Securitized | Fixed Income | 647126.53 | 0.02 | US3140QHET82 | 4.11 | Feb 01, 2036 | 2.0 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 646069.76 | 0.02 | US438516BZ80 | 4.82 | Jun 01, 2030 | 1.95 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 645870.43 | 0.02 | US12592BAR50 | 3.37 | Jan 12, 2029 | 5.5 |
GNMA2 30YR | Securitized | Fixed Income | 642648.17 | 0.02 | US36179WFG87 | 6.66 | May 20, 2051 | 2.5 |
GNMA2 30YR | Securitized | Fixed Income | 642811.15 | 0.02 | US3618N5JF78 | 1.54 | Mar 20, 2055 | 6.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 642637.84 | 0.02 | US3142GRSL58 | 2.85 | May 01, 2054 | 6.0 |
GNMA2 30YR | Securitized | Fixed Income | 640195.87 | 0.02 | US36179WRZ31 | 6.89 | Nov 20, 2051 | 2.0 |
NATWEST GROUP PLC | Corporates | Fixed Income | 639852.18 | 0.02 | US780097BA81 | 1.0 | Apr 05, 2026 | 4.8 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 639621.87 | 0.02 | US14448CAQ78 | 4.49 | Feb 15, 2030 | 2.72 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 638450.52 | 0.02 | US59023VAA89 | 8.46 | May 14, 2038 | 7.75 |
CAMPBELLS CO | Corporates | Fixed Income | 637167.21 | 0.02 | US134429BG35 | 2.72 | Mar 15, 2028 | 4.15 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 636147.15 | 0.02 | US4581X0CE61 | 12.35 | Jan 24, 2044 | 4.38 |
3M CO | Corporates | Fixed Income | 633207.74 | 0.02 | US88579YBJ91 | 4.12 | Aug 26, 2029 | 2.38 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 631034.03 | 0.02 | US693475AW59 | 3.67 | Apr 23, 2029 | 3.45 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 629962.05 | 0.02 | US251526CD98 | 4.71 | Sep 18, 2031 | 3.55 |
FNMA 15YR | Securitized | Fixed Income | 629573.39 | 0.02 | US3140XFPM71 | 4.11 | Feb 01, 2037 | 2.0 |
BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 629205.94 | 0.02 | US110709AN20 | 7.33 | Jun 12, 2034 | 4.75 |
TREASURY BOND | Treasury | Fixed Income | 628787.98 | 0.02 | US912810RE01 | 12.97 | Feb 15, 2044 | 3.63 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 628902.9 | 0.02 | US3140XDUC86 | 6.94 | Dec 01, 2051 | 2.0 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 628095.0 | 0.02 | US3132D6AC49 | 4.11 | May 01, 2036 | 2.0 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 627819.46 | 0.02 | US75513EAD31 | 4.85 | Jul 01, 2030 | 2.25 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 625732.51 | 0.02 | US38141GB375 | 7.03 | Jul 23, 2035 | 5.33 |
FEDERAL REALTY OP LP | Corporates | Fixed Income | 625358.07 | 0.02 | US313747BA44 | 4.61 | Jun 01, 2030 | 3.5 |
URUGUAY (REPUBLIC OF) | Government Related | Fixed Income | 624448.92 | 0.02 | US760942AS16 | 7.04 | Mar 21, 2036 | 7.63 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 624462.26 | 0.02 | US38141GCU67 | 6.29 | Feb 15, 2033 | 6.13 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 623744.04 | 0.02 | US3140XNHZ01 | 2.97 | Dec 01, 2053 | 6.0 |
OHIO POWER CO | Corporates | Fixed Income | 623839.25 | 0.02 | US677415CT66 | 5.42 | Jan 15, 2031 | 1.63 |
PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 623429.43 | 0.02 | US716973AG71 | 13.81 | May 19, 2053 | 5.3 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 622856.33 | 0.02 | US459058KW25 | 3.09 | Aug 01, 2028 | 4.63 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 618555.87 | 0.02 | US882508BJ22 | 4.77 | May 04, 2030 | 1.75 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 618503.8 | 0.02 | US38148YAA64 | 8.9 | Oct 31, 2038 | 4.02 |
GNMA2 SINGLE FAMILY 30YR | Securitized | Fixed Income | 617942.26 | 0.02 | US36179SLR66 | 6.53 | Sep 20, 2046 | 3.0 |
JPMCC_17-JP6 ASB | Securitized | Fixed Income | 617454.9 | 0.02 | US48128KBA88 | 0.94 | Jul 15, 2050 | 3.28 |
WFCM_18-C44 ASB | Securitized | Fixed Income | 617626.28 | 0.02 | US95001JAV98 | 1.36 | May 15, 2051 | 4.17 |
KFW BANKENGRUPPE | Government Related | Fixed Income | 617238.85 | 0.02 | US500769BR40 | 10.85 | Apr 18, 2036 | 0.0 |
JANUS HENDERSON US (HOLDINGS) INC 144A | Corporates | Fixed Income | 617052.16 | 0.02 | US47103MAA62 | 7.27 | Sep 10, 2034 | 5.45 |
MORGAN STANLEY | Corporates | Fixed Income | 616345.48 | 0.02 | US61744YAK47 | 2.87 | Jul 22, 2028 | 3.59 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 616423.15 | 0.02 | US06406YAA01 | 4.02 | Aug 23, 2029 | 3.3 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 614957.58 | 0.02 | US3132DTVS67 | 3.08 | Aug 01, 2054 | 6.0 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 613215.11 | 0.02 | US744573AZ90 | 6.87 | Apr 01, 2034 | 5.45 |
INTUIT INC. | Corporates | Fixed Income | 612847.74 | 0.02 | US46124HAG11 | 6.76 | Sep 15, 2033 | 5.2 |
WW GRAINGER INC | Corporates | Fixed Income | 612248.46 | 0.02 | US384802AF19 | 7.58 | Sep 15, 2034 | 4.45 |
PANAMA (REPUBLIC OF) | Government Related | Fixed Income | 611709.76 | 0.02 | US698299AW45 | 7.11 | Jan 26, 2036 | 6.7 |
AT&T INC | Corporates | Fixed Income | 611168.21 | 0.02 | US00206RKJ04 | 15.35 | Sep 15, 2053 | 3.5 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 610552.77 | 0.02 | US78355HKY44 | 6.5 | Dec 01, 2033 | 6.6 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 610333.34 | 0.02 | US42824CBR97 | 1.43 | Sep 25, 2026 | 4.45 |
AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 609309.04 | 0.02 | US00846UAK79 | 1.42 | Sep 22, 2026 | 3.05 |
GNMA2 30YR PLATINUM | Securitized | Fixed Income | 608398.9 | 0.02 | US3622ACNP10 | 3.68 | Jul 20, 2053 | 5.5 |
AT&T INC | Corporates | Fixed Income | 608448.36 | 0.02 | US00206RMN97 | 15.53 | Dec 01, 2057 | 3.8 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 608508.3 | 0.02 | US3132CWYG31 | 3.81 | Jul 01, 2037 | 3.0 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 608050.08 | 0.02 | US404280BT50 | 2.95 | Jun 19, 2029 | 4.58 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 607153.76 | 0.02 | US61747YFR18 | 6.72 | Apr 19, 2035 | 5.83 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 606590.99 | 0.02 | US459058KL69 | 4.04 | Sep 21, 2029 | 3.63 |
CLOROX COMPANY | Corporates | Fixed Income | 604933.56 | 0.02 | US189054AX72 | 4.79 | May 15, 2030 | 1.8 |
INTEL CORPORATION | Corporates | Fixed Income | 604229.7 | 0.02 | US458140BH27 | 4.28 | Nov 15, 2029 | 2.45 |
SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 604210.96 | 0.02 | US797440BZ64 | 5.12 | Oct 01, 2030 | 1.7 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 603879.28 | 0.02 | US3132DPHX96 | 3.88 | Dec 01, 2052 | 5.5 |
MORGAN STANLEY | Corporates | Fixed Income | 603157.11 | 0.02 | US617482V925 | 10.6 | Jul 24, 2042 | 6.38 |
INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 603437.6 | 0.02 | US459506AK78 | 3.1 | Sep 26, 2028 | 4.45 |
AMGEN INC | Corporates | Fixed Income | 603253.51 | 0.02 | US031162CQ15 | 2.42 | Nov 02, 2027 | 3.2 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 603294.88 | 0.02 | US3132DPN875 | 5.62 | Oct 01, 2052 | 4.0 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 601657.11 | 0.02 | US882508BK94 | 1.46 | Sep 15, 2026 | 1.13 |
FNMA 30YR UMBS | Securitized | Fixed Income | 600437.94 | 0.02 | US3140QGLY12 | 6.8 | Jan 01, 2051 | 2.0 |
TRIMBLE INC | Corporates | Fixed Income | 599769.21 | 0.02 | US896239AC42 | 2.85 | Jun 15, 2028 | 4.9 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 599066.41 | 0.02 | US24422EXU80 | 7.24 | Jun 12, 2034 | 5.05 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 598630.62 | 0.02 | US3133A9NL51 | 7.12 | Aug 01, 2050 | 2.0 |
NXP BV | Corporates | Fixed Income | 598383.25 | 0.02 | US62954HBE71 | 2.03 | Jun 01, 2027 | 4.4 |
MORGAN STANLEY | Corporates | Fixed Income | 597382.06 | 0.02 | US61744YAL20 | 9.77 | Jul 22, 2038 | 3.97 |
FNMA 30YR UMBS | Securitized | Fixed Income | 597177.08 | 0.02 | US3140QLGU40 | 6.6 | Jul 01, 2051 | 2.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 596616.4 | 0.02 | US3132DPHW14 | 3.9 | Dec 01, 2052 | 5.5 |
GNMA2 30YR | Securitized | Fixed Income | 595971.23 | 0.02 | US36179XND48 | 5.47 | Dec 20, 2052 | 4.0 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 594939.66 | 0.02 | US59022CAJ27 | 8.41 | Jan 29, 2037 | 6.11 |
FNMA 30YR UMBS | Securitized | Fixed Income | 594800.79 | 0.02 | US3140MWUP99 | 4.53 | Jan 01, 2053 | 5.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 594675.73 | 0.02 | US3140QRBX04 | 4.08 | Jan 01, 2053 | 5.5 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 594178.75 | 0.02 | US78016FZX58 | 6.42 | Feb 01, 2033 | 5.0 |
HCA INC | Corporates | Fixed Income | 593538.12 | 0.02 | US404119CQ00 | 6.4 | Jun 01, 2033 | 5.5 |
VMWARE LLC | Corporates | Fixed Income | 593547.06 | 0.02 | US928563AF20 | 4.4 | May 15, 2030 | 4.7 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 593087.7 | 0.02 | US3133KMZD00 | 6.6 | Oct 01, 2051 | 2.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 592147.45 | 0.02 | US3132E0H625 | 3.61 | Aug 01, 2053 | 5.5 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 590974.21 | 0.02 | US61746BCY02 | 1.33 | Aug 09, 2026 | 6.25 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 590961.59 | 0.02 | US3132DQ7H32 | 3.3 | Aug 01, 2053 | 6.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 590335.19 | 0.02 | US3140QPK488 | 5.92 | Jun 01, 2052 | 4.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 589232.93 | 0.02 | US3132DWG800 | 4.45 | May 01, 2053 | 5.0 |
CITIGROUP INC | Corporates | Fixed Income | 589350.8 | 0.02 | US172967MD09 | 13.13 | Jul 23, 2048 | 4.65 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 588923.97 | 0.02 | US46625HHF01 | 8.9 | May 15, 2038 | 6.4 |
FNMA 30YR UMBS | Securitized | Fixed Income | 588903.16 | 0.02 | US3140QK4D78 | 6.78 | Jun 01, 2051 | 2.0 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 587827.15 | 0.02 | US904764BT39 | 6.87 | Dec 08, 2033 | 5.0 |
ISRAEL (STATE OF) | Government Related | Fixed Income | 587203.29 | 0.02 | US46514BRM18 | 13.43 | Mar 12, 2054 | 5.75 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 585478.38 | 0.02 | US375558BF95 | 0.9 | Mar 01, 2026 | 3.65 |
ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 584927.36 | 0.02 | US98956PAV40 | 5.93 | Nov 24, 2031 | 2.6 |
AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 584322.1 | 0.02 | US00846UAL52 | 4.14 | Sep 15, 2029 | 2.75 |
KINDER MORGAN INC | Corporates | Fixed Income | 583582.77 | 0.02 | US49456BAX91 | 6.46 | Jun 01, 2033 | 5.2 |
ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 583775.06 | 0.02 | US29364WAV00 | 8.08 | Jan 15, 2045 | 4.95 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 582354.86 | 0.02 | US16412XAJ46 | 4.09 | Nov 15, 2029 | 3.7 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 582284.2 | 0.02 | US92343VCK89 | 12.55 | Aug 21, 2046 | 4.86 |
ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 581859.92 | 0.02 | US01748TAC53 | 5.86 | Jul 01, 2032 | 5.41 |
BBCMS_20-C7 A5 | Securitized | Fixed Income | 581991.56 | 0.02 | US05492VAF22 | 4.5 | Apr 15, 2053 | 2.04 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 581142.38 | 0.02 | US3133L8A391 | 3.97 | Feb 01, 2036 | 2.0 |
TELUS CORPORATION | Corporates | Fixed Income | 580946.78 | 0.02 | US87971MBF95 | 2.3 | Sep 15, 2027 | 3.7 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 580154.47 | 0.02 | US06051GGM50 | 8.67 | Apr 24, 2038 | 4.24 |
EQUINOR ASA | Government Related | Fixed Income | 578337.01 | 0.02 | US29446MAB81 | 3.18 | Sep 10, 2028 | 3.63 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 578234.11 | 0.02 | US958667AE72 | 6.1 | Apr 01, 2033 | 6.15 |
FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 576939.7 | 0.02 | US341081EQ63 | 6.93 | Apr 01, 2034 | 5.63 |
FNMA 30YR UMBS | Securitized | Fixed Income | 576436.1 | 0.02 | US3140QNLK68 | 6.19 | Mar 01, 2052 | 3.0 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 576102.6 | 0.02 | US110122EK02 | 14.02 | Feb 22, 2054 | 5.55 |
FLEX LTD | Corporates | Fixed Income | 575772.18 | 0.02 | US33938XAB10 | 4.38 | May 12, 2030 | 4.88 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 575420.6 | 0.02 | US3133A9HE82 | 7.12 | Sep 01, 2050 | 2.0 |
CROWN CASTLE INC | Corporates | Fixed Income | 574835.0 | 0.02 | US22822VAH42 | 2.28 | Sep 01, 2027 | 3.65 |
ENBRIDGE INC | Corporates | Fixed Income | 574302.62 | 0.02 | US29250NBF15 | 7.3 | Aug 01, 2033 | 2.5 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 573221.57 | 0.02 | US06051GJS93 | 1.32 | Jul 22, 2027 | 1.73 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 572267.09 | 0.02 | US882508BG82 | 4.15 | Sep 04, 2029 | 2.25 |
AT&T INC | Corporates | Fixed Income | 572480.94 | 0.02 | US00206RLJ94 | 15.66 | Sep 15, 2055 | 3.55 |
EQUINIX INC | Corporates | Fixed Income | 572226.26 | 0.02 | US29444UBH86 | 4.9 | Jul 15, 2030 | 2.15 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 571726.48 | 0.02 | US404280AM17 | 10.51 | Jan 14, 2042 | 6.1 |
CITIGROUP INC | Corporates | Fixed Income | 571563.42 | 0.02 | US17327CAR43 | 6.31 | May 25, 2034 | 6.17 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 570409.7 | 0.02 | US3133KPMB12 | 5.83 | Jun 01, 2052 | 4.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 570420.92 | 0.02 | US3140XD6J06 | 6.69 | Dec 01, 2051 | 2.5 |
DOMINION ENERGY INC (NC 10) | Corporates | Fixed Income | 570168.71 | 0.02 | US25746UDU07 | 6.59 | Jun 01, 2054 | 7.0 |
INTEL CORPORATION | Corporates | Fixed Income | 570185.08 | 0.02 | US458140CG35 | 6.33 | Feb 10, 2033 | 5.2 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 568503.2 | 0.02 | US13607LWW98 | 6.45 | Oct 03, 2033 | 6.09 |
MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 568690.68 | 0.02 | US91087BBC37 | 8.13 | May 13, 2037 | 6.88 |
FEDERAL REALTY OP LP | Corporates | Fixed Income | 568622.48 | 0.02 | US313747AY39 | 2.17 | Jul 15, 2027 | 3.25 |
FNMA 30YR UMBS | Securitized | Fixed Income | 567857.61 | 0.02 | US3140QNWM06 | 6.77 | Apr 01, 2052 | 2.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 567380.28 | 0.02 | US31418DVC37 | 7.08 | Dec 01, 2050 | 2.5 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 567429.01 | 0.02 | US038222AN54 | 4.84 | Jun 01, 2030 | 1.75 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 567228.94 | 0.02 | US3133L8H248 | 4.12 | Jun 01, 2036 | 2.0 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 564502.53 | 0.02 | US038222AK16 | 7.81 | Oct 01, 2035 | 5.1 |
PCG_24-A A2 | Securitized | Fixed Income | 564358.69 | 0.02 | US71710TAH14 | 8.4 | Jun 01, 2042 | 5.23 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 564239.29 | 0.02 | US38141GGM06 | 10.09 | Feb 01, 2041 | 6.25 |
CITIGROUP INC | Corporates | Fixed Income | 562573.45 | 0.01 | US172967BL44 | 5.71 | Jun 15, 2032 | 6.63 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 562311.45 | 0.01 | US3140XKDQ09 | 4.86 | Jan 01, 2053 | 5.5 |
ITALY (REPUBLIC OF) MTN | Government Related | Fixed Income | 561794.06 | 0.01 | US465410BG26 | 6.56 | Jun 15, 2033 | 5.38 |
MORGAN STANLEY | Corporates | Fixed Income | 561777.41 | 0.01 | US61744YAP34 | 2.64 | Jan 24, 2029 | 3.77 |
MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 561951.44 | 0.01 | US579780AN77 | 2.24 | Aug 15, 2027 | 3.4 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 561640.76 | 0.01 | US4581X0BX51 | 12.53 | Aug 07, 2042 | 3.2 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 561006.55 | 0.01 | US404280BK42 | 1.86 | Mar 13, 2028 | 4.04 |
BROOKFIELD CAPITAL FINANCE LLC | Corporates | Fixed Income | 560215.11 | 0.01 | US11259NAA28 | 6.33 | Jun 14, 2033 | 6.09 |
GENERAL MILLS INC | Corporates | Fixed Income | 560149.16 | 0.01 | US370334BZ69 | 1.78 | Feb 10, 2027 | 3.2 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 559701.08 | 0.01 | US46647PDR47 | 6.37 | Jun 01, 2034 | 5.35 |
GNMA2 30YR | Securitized | Fixed Income | 559043.42 | 0.01 | US36180AAE38 | 4.16 | Sep 20, 2054 | 5.0 |
AMAZON.COM INC | Corporates | Fixed Income | 558691.65 | 0.01 | US023135BU94 | 17.98 | Jun 03, 2060 | 2.7 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 558182.85 | 0.01 | US46647PDK93 | 6.09 | Sep 14, 2033 | 5.72 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 554876.5 | 0.01 | US91324PFL13 | 13.92 | Jul 15, 2054 | 5.63 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 553480.73 | 0.01 | US438516BL94 | 1.55 | Nov 01, 2026 | 2.5 |
AMGEN INC | Corporates | Fixed Income | 553651.01 | 0.01 | US031162CU27 | 4.54 | Feb 21, 2030 | 2.45 |
AMERICAN EXPRESS CREDIT CORPORATIO MTN | Corporates | Fixed Income | 553112.77 | 0.01 | US0258M0EL96 | 1.99 | May 03, 2027 | 3.3 |
AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 552155.22 | 0.01 | US00774MAR60 | 2.31 | Oct 15, 2027 | 4.63 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 550991.22 | 0.01 | US3140X9ED34 | 6.4 | Jan 01, 2051 | 3.0 |
PENTAIR FINANCE SA | Corporates | Fixed Income | 551196.81 | 0.01 | US709629AR06 | 3.76 | Jul 01, 2029 | 4.5 |
BARCLAYS PLC | Corporates | Fixed Income | 549323.05 | 0.01 | US06738EAW57 | 2.47 | May 09, 2028 | 4.84 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 549608.16 | 0.01 | US38141GZM94 | 5.96 | Feb 24, 2033 | 3.1 |
FNMA 30YR UMBS | Securitized | Fixed Income | 549376.25 | 0.01 | US3140QRPW74 | 4.62 | Mar 01, 2053 | 5.0 |
ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 548818.54 | 0.01 | US013051EA13 | 2.82 | Mar 15, 2028 | 3.3 |
TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 548238.66 | 0.01 | US902133AU19 | 2.26 | Aug 15, 2027 | 3.13 |
STATE STREET CORP | Corporates | Fixed Income | 547351.86 | 0.01 | US857477AW33 | 1.13 | May 19, 2026 | 2.65 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 546893.08 | 0.01 | US74834LBB53 | 4.76 | Jun 30, 2030 | 2.95 |
GENERAL MILLS INC | Corporates | Fixed Income | 544604.76 | 0.01 | US370334CL64 | 4.56 | Apr 15, 2030 | 2.88 |
JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 543831.35 | 0.01 | US47837RAD26 | 5.94 | Sep 16, 2031 | 2.0 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 543055.64 | 0.01 | US3132D6NX49 | 3.5 | Feb 01, 2036 | 2.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 542914.49 | 0.01 | US3142GQAH55 | 2.3 | Oct 01, 2053 | 6.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 542007.08 | 0.01 | US3142GQ5U21 | 2.5 | Feb 01, 2054 | 6.5 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 541206.0 | 0.01 | US3140XBB582 | 4.03 | May 01, 2036 | 2.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 540059.63 | 0.01 | US3140QT4J57 | 3.35 | Feb 01, 2054 | 6.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 539877.56 | 0.01 | US3140QRHU01 | 3.73 | Feb 01, 2053 | 5.5 |
KINDER MORGAN INC | Corporates | Fixed Income | 538760.25 | 0.01 | US49456BAG68 | 7.29 | Dec 01, 2034 | 5.3 |
SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 537312.35 | 0.01 | US822582AD40 | 9.21 | Dec 15, 2038 | 6.38 |
AT&T INC | Corporates | Fixed Income | 537258.3 | 0.01 | US00206RLV23 | 16.19 | Sep 15, 2059 | 3.65 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 536486.39 | 0.01 | US87165BAL71 | 1.31 | Aug 04, 2026 | 3.7 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 534693.1 | 0.01 | US594918BS26 | 9.05 | Aug 08, 2036 | 3.45 |
MORGAN STANLEY | Corporates | Fixed Income | 534561.8 | 0.01 | US61744YAR99 | 9.1 | Apr 22, 2039 | 4.46 |
NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 533777.89 | 0.01 | US666807CL48 | 7.18 | Jun 01, 2034 | 4.9 |
QUANTA SERVICES INC. | Corporates | Fixed Income | 533441.62 | 0.01 | US74762EAF97 | 4.93 | Oct 01, 2030 | 2.9 |
BROOKFIELD FINANCE I UK PLC | Corporates | Fixed Income | 533211.61 | 0.01 | US11272BAA17 | 6.16 | Jan 30, 2032 | 2.34 |
INTEL CORPORATION | Corporates | Fixed Income | 532785.06 | 0.01 | US458140AU47 | 1.13 | May 19, 2026 | 2.6 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 532524.71 | 0.01 | US42824CBT53 | 3.99 | Oct 15, 2029 | 4.55 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 531773.61 | 0.01 | US92343VCQ59 | 7.48 | Nov 01, 2034 | 4.4 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 531313.52 | 0.01 | US03027XAR17 | 2.61 | Jan 15, 2028 | 3.6 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 531024.25 | 0.01 | US3133KN5P42 | 4.97 | Apr 01, 2052 | 4.0 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 530770.55 | 0.01 | US89115A2U52 | 3.01 | Jul 17, 2028 | 5.52 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 529236.88 | 0.01 | US3140X7VZ96 | 7.08 | Sep 01, 2050 | 2.5 |
NXP BV | Corporates | Fixed Income | 528442.8 | 0.01 | US62947QBC15 | 3.17 | Dec 01, 2028 | 5.55 |
GNMA2 30YR | Securitized | Fixed Income | 527652.27 | 0.01 | US36179UGC09 | 5.49 | Nov 20, 2048 | 4.0 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 527059.28 | 0.01 | US539439AW91 | 5.75 | Nov 15, 2033 | 7.95 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 526569.87 | 0.01 | US455780DS23 | 13.57 | Jan 11, 2053 | 5.65 |
ABBVIE INC | Corporates | Fixed Income | 525840.57 | 0.01 | US00287YCA55 | 10.42 | Nov 21, 2039 | 4.05 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 524577.14 | 0.01 | US38141GWV21 | 2.83 | Apr 23, 2029 | 3.81 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 523784.69 | 0.01 | US3133KR4Y76 | 2.12 | Jan 01, 2054 | 6.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 523451.55 | 0.01 | US3140XAJP89 | 6.72 | Mar 01, 2051 | 2.5 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 523284.04 | 0.01 | US68233JCD46 | 15.69 | Nov 15, 2051 | 2.7 |
TREASURY BOND | Treasury | Fixed Income | 522436.98 | 0.01 | US912810PT97 | 9.05 | Feb 15, 2037 | 4.75 |
NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 522233.57 | 0.01 | US665859AT17 | 3.07 | Aug 03, 2028 | 3.65 |
POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 520242.54 | 0.01 | US737679DB35 | 8.65 | Nov 15, 2037 | 6.5 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 520134.61 | 0.01 | US87165BAP85 | 3.42 | Mar 19, 2029 | 5.15 |
MORGAN STANLEY | Corporates | Fixed Income | 519583.31 | 0.01 | US61772BAB99 | 1.12 | May 04, 2027 | 1.59 |
AEP TEXAS INC | Corporates | Fixed Income | 518945.15 | 0.01 | US00108WAN02 | 14.48 | May 15, 2051 | 3.45 |
FNMA 30YR UMBS | Securitized | Fixed Income | 519172.23 | 0.01 | US3140QFNT26 | 6.97 | Nov 01, 2050 | 2.5 |
MANITOBA PROVINCE OF MTN | Government Related | Fixed Income | 518759.98 | 0.01 | US563469VF90 | 7.27 | May 31, 2034 | 4.9 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 518019.13 | 0.01 | US3140XDLB05 | 3.95 | Nov 01, 2036 | 2.0 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 517476.25 | 0.01 | US00774MAW55 | 3.33 | Oct 29, 2028 | 3.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 516717.33 | 0.01 | US3133KLHN01 | 7.06 | Mar 01, 2051 | 2.0 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 516082.81 | 0.01 | US38141GVS01 | 12.09 | Oct 21, 2045 | 4.75 |
FNMA 30YR UMBS | Securitized | Fixed Income | 515592.15 | 0.01 | US3140QSL829 | 3.79 | Jun 01, 2053 | 5.5 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 515698.75 | 0.01 | US3132CW2V54 | 4.11 | Feb 01, 2037 | 2.0 |
MORGAN STANLEY | Corporates | Fixed Income | 515348.8 | 0.01 | US61746BEF94 | 1.76 | Jan 20, 2027 | 3.63 |
FNMA 30YR UMBS | Securitized | Fixed Income | 515374.83 | 0.01 | US3140QQ2A21 | 5.31 | Dec 01, 2052 | 4.5 |
BMARK_24-V9 AS | Securitized | Fixed Income | 514956.78 | 0.01 | US081919AS16 | 3.81 | Aug 15, 2057 | 6.06 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 515048.71 | 0.01 | US86562MDU18 | 7.47 | Jan 15, 2035 | 5.63 |
DISCOVER BANK | Corporates | Fixed Income | 512720.71 | 0.01 | US25466AAJ07 | 1.29 | Jul 27, 2026 | 3.45 |
BROADCOM INC 144A | Corporates | Fixed Income | 512755.35 | 0.01 | US11135FBK66 | 6.76 | Apr 15, 2033 | 3.42 |
T-MOBILE USA INC | Corporates | Fixed Income | 511790.88 | 0.01 | US87264AAZ84 | 13.36 | Apr 15, 2050 | 4.5 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 510895.2 | 0.01 | US12592BAQ77 | 2.76 | Apr 10, 2028 | 4.55 |
FNMA 30YR UMBS | Securitized | Fixed Income | 510070.36 | 0.01 | US3140X9ZZ17 | 6.58 | Jul 01, 2050 | 3.0 |
AUTODESK INC | Corporates | Fixed Income | 510111.09 | 0.01 | US052769AG12 | 4.39 | Jan 15, 2030 | 2.85 |
URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 510057.37 | 0.01 | US760942BD38 | 14.06 | Apr 20, 2055 | 4.97 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 509721.59 | 0.01 | US46647PAJ57 | 9.02 | Jul 24, 2038 | 3.88 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 508054.54 | 0.01 | US202795JN13 | 3.1 | Aug 15, 2028 | 3.7 |
FNMA_21-M13 A2 | Securitized | Fixed Income | 507504.72 | 0.01 | US3136BHMX48 | 5.6 | Apr 25, 2031 | 1.6 |
COMCAST CORPORATION | Corporates | Fixed Income | 507563.77 | 0.01 | US20030NDU28 | 16.35 | Nov 01, 2056 | 2.94 |
GNMA2 30YR | Securitized | Fixed Income | 506914.08 | 0.01 | US36179X5H58 | 3.02 | Jun 20, 2053 | 5.5 |
BARCLAYS PLC | Corporates | Fixed Income | 506567.01 | 0.01 | US06738EBU82 | 1.62 | Nov 24, 2027 | 2.28 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 505790.57 | 0.01 | US06051GGG82 | 12.03 | Jan 20, 2048 | 4.44 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 505647.3 | 0.01 | US3140XAH888 | 6.94 | Mar 01, 2051 | 2.0 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 505036.66 | 0.01 | US961214DW04 | 2.68 | Jan 25, 2028 | 3.4 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 505307.31 | 0.01 | US06051GFC87 | 11.71 | Jan 21, 2044 | 5.0 |
BMARK_25-V13 A2 | Securitized | Fixed Income | 504854.22 | 0.01 | nan | 2.61 | Feb 15, 2058 | 5.33 |
NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 504917.01 | 0.01 | US666807CM21 | 14.08 | Jun 01, 2054 | 5.2 |
FNMA BENCHMARK NOTE | Government Related | Fixed Income | 502860.17 | 0.01 | US31359MGK36 | 4.68 | Nov 15, 2030 | 6.63 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 502446.7 | 0.01 | US74834LBC37 | 5.59 | Jun 30, 2031 | 2.8 |
EXELON CORPORATION | Corporates | Fixed Income | 502468.94 | 0.01 | US30161NBH35 | 14.4 | Mar 15, 2052 | 4.1 |
FEDERAL HOME LOAN BANKS | Government Related | Fixed Income | 502054.96 | 0.01 | US3130AFFX04 | 3.38 | Nov 16, 2028 | 3.25 |
GNMA2 30YR | Securitized | Fixed Income | 502267.44 | 0.01 | US36179XBQ88 | 6.68 | Jul 20, 2052 | 2.5 |
EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 501747.76 | 0.01 | US054561AJ49 | 2.74 | Apr 20, 2028 | 4.35 |
WEYERHAEUSER COMPANY | Corporates | Fixed Income | 501667.52 | 0.01 | US962166BX19 | 4.09 | Nov 15, 2029 | 4.0 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 501383.08 | 0.01 | US3132D6BW93 | 4.31 | May 01, 2037 | 2.0 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 501551.99 | 0.01 | US3133L8U522 | 3.98 | Jan 01, 2037 | 2.0 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 500629.3 | 0.01 | US61761JZN26 | 1.97 | Apr 23, 2027 | 3.95 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 500604.01 | 0.01 | US67021CAP23 | 4.37 | Apr 01, 2030 | 3.95 |
HART_25-A A4 | Securitized | Fixed Income | 498570.26 | 0.01 | US44935CAE12 | 3.22 | Apr 15, 2031 | 4.85 |
MCKESSON CORP | Corporates | Fixed Income | 497892.42 | 0.01 | US581557BU82 | 6.62 | Jul 15, 2033 | 5.1 |
TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 497921.38 | 0.01 | US87612BBU52 | 5.23 | Jan 15, 2032 | 4.0 |
SYNCHRONY BANK | Corporates | Fixed Income | 497556.03 | 0.01 | US87166FAE34 | 2.22 | Aug 23, 2027 | 5.63 |
TREASURY BOND | Treasury | Fixed Income | 497294.11 | 0.01 | US912810QQ40 | 11.21 | May 15, 2041 | 4.38 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 497360.31 | 0.01 | US3132DUAF49 | 3.56 | Sep 01, 2054 | 6.5 |
CIGNA GROUP | Corporates | Fixed Income | 497102.42 | 0.01 | US125523AJ93 | 9.53 | Aug 15, 2038 | 4.8 |
FNMA 15YR UMBS | Securitized | Fixed Income | 497225.66 | 0.01 | US3140QLF842 | 3.91 | Jul 01, 2036 | 2.5 |
BANCO SANTANDER SA | Corporates | Fixed Income | 495723.46 | 0.01 | US05964HAV78 | 6.38 | Aug 08, 2033 | 6.92 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 495923.78 | 0.01 | US3132DT6A34 | 3.97 | Jun 01, 2054 | 5.5 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 495319.54 | 0.01 | US46647PDC77 | 5.78 | Apr 26, 2033 | 4.59 |
BMO_22-C2 A2 | Securitized | Fixed Income | 494722.1 | 0.01 | US05602NAB64 | 2.07 | Jul 15, 2054 | 4.97 |
ONEOK INC | Corporates | Fixed Income | 494327.57 | 0.01 | US682680CE12 | 7.3 | Nov 01, 2034 | 5.05 |
PPG INDUSTRIES INC | Corporates | Fixed Income | 494073.6 | 0.01 | US693506BP19 | 2.74 | Mar 15, 2028 | 3.75 |
FIRSTENERGY TRANSMISSION LLC | Corporates | Fixed Income | 494076.07 | 0.01 | US33767BAH24 | 7.56 | Jan 15, 2035 | 5.0 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 494199.71 | 0.01 | US404280CT42 | 5.35 | May 24, 2032 | 2.8 |
FNMA 30YR UMBS | Securitized | Fixed Income | 493781.23 | 0.01 | US3140QDFR04 | 5.59 | Apr 01, 2050 | 4.0 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 493535.1 | 0.01 | US42824CAX74 | 7.49 | Oct 15, 2035 | 6.2 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 493599.72 | 0.01 | US13645RAX26 | 15.72 | Sep 15, 2115 | 6.13 |
APPLE INC | Corporates | Fixed Income | 493213.8 | 0.01 | US037833BX70 | 12.71 | Feb 23, 2046 | 4.65 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 492803.59 | 0.01 | US46647PDY97 | 6.4 | Oct 23, 2034 | 6.25 |
CMS ENERGY CORPORATION | Corporates | Fixed Income | 491755.52 | 0.01 | US125896BU39 | 4.3 | Jun 01, 2050 | 4.75 |
GNMA2 30YR | Securitized | Fixed Income | 491360.02 | 0.01 | US36179U4C35 | 6.07 | Oct 20, 2049 | 3.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 490890.63 | 0.01 | US3132DV5Y74 | 6.01 | May 01, 2050 | 3.5 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 490725.9 | 0.01 | US00774MAV72 | 1.55 | Oct 29, 2026 | 2.45 |
FNMA 30YR UMBS | Securitized | Fixed Income | 490589.78 | 0.01 | US3140QKEX24 | 6.6 | Apr 01, 2051 | 2.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 489109.04 | 0.01 | US3140KQN319 | 7.12 | Sep 01, 2050 | 2.0 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 488594.42 | 0.01 | US882508CB86 | 6.49 | Mar 14, 2033 | 4.9 |
BARCLAYS PLC | Corporates | Fixed Income | 488073.14 | 0.01 | US06738ECZ60 | 7.24 | Feb 25, 2036 | 5.79 |
FHLMC 15YR UMBS MIRROR | Securitized | Fixed Income | 487292.09 | 0.01 | US3132A8TN98 | 1.62 | Mar 01, 2030 | 3.0 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 485822.86 | 0.01 | US91324PEV04 | 6.5 | Apr 15, 2033 | 4.5 |
KOREA (REPUBLIC OF) | Government Related | Fixed Income | 485828.31 | 0.01 | US50064FAL85 | 12.49 | Jun 10, 2044 | 4.13 |
NOV INC | Corporates | Fixed Income | 484552.94 | 0.01 | US637071AM31 | 4.19 | Dec 01, 2029 | 3.6 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 484126.71 | 0.01 | US91324PFH01 | 5.66 | Jan 15, 2032 | 4.95 |
INTEL CORPORATION | Corporates | Fixed Income | 483776.17 | 0.01 | US458140AX85 | 2.0 | May 11, 2027 | 3.15 |
MSBAM_16-C31 A5 | Securitized | Fixed Income | 482951.26 | 0.01 | US61766RAZ91 | 1.47 | Nov 15, 2049 | 3.1 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 482070.29 | 0.01 | US14448CAL81 | 5.33 | Feb 15, 2031 | 2.7 |
MORGAN STANLEY | Corporates | Fixed Income | 482412.96 | 0.01 | US61746BEG77 | 12.97 | Jan 22, 2047 | 4.38 |
WFCM_18-C43 AS | Securitized | Fixed Income | 481909.14 | 0.01 | US95001LAX01 | 2.98 | Mar 15, 2051 | 4.15 |
CITIGROUP INC | Corporates | Fixed Income | 480645.46 | 0.01 | US172967PG03 | 6.88 | Feb 13, 2035 | 5.83 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 480261.35 | 0.01 | US10112RAY09 | 1.46 | Oct 01, 2026 | 2.75 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 480294.48 | 0.01 | US161175BA14 | 10.68 | Oct 23, 2045 | 6.48 |
CITIGROUP INC | Corporates | Fixed Income | 480426.08 | 0.01 | US172967LU33 | 9.18 | Jan 24, 2039 | 3.88 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 479428.55 | 0.01 | US92343VEA89 | 6.87 | Aug 10, 2033 | 4.5 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 479055.24 | 0.01 | US03027XAW02 | 3.95 | Aug 15, 2029 | 3.8 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 479343.17 | 0.01 | US694308JN86 | 12.96 | Jul 01, 2050 | 4.95 |
AMGEN INC | Corporates | Fixed Income | 478692.93 | 0.01 | US031162BZ23 | 12.19 | May 01, 2045 | 4.4 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 478824.53 | 0.01 | US3140XB3V07 | 6.39 | Aug 01, 2051 | 2.5 |
ONEOK INC | Corporates | Fixed Income | 477255.1 | 0.01 | US682680AU71 | 2.96 | Jul 15, 2028 | 4.55 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 477341.4 | 0.01 | US92343VGC28 | 16.1 | Mar 22, 2061 | 3.7 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 477100.93 | 0.01 | US03027XAK63 | 1.47 | Oct 15, 2026 | 3.38 |
ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 477015.26 | 0.01 | US03512TAE10 | 4.8 | Oct 01, 2030 | 3.75 |
HESS CORPORATION | Corporates | Fixed Income | 476736.47 | 0.01 | US023551AM66 | 6.21 | Mar 15, 2033 | 7.13 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 476450.44 | 0.01 | US904764AH00 | 6.09 | Nov 15, 2032 | 5.9 |
CITIGROUP INC (FX-FRN) | Corporates | Fixed Income | 476553.24 | 0.01 | US172967NN71 | 5.9 | Mar 17, 2033 | 3.79 |
DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 476227.03 | 0.01 | US254709AM01 | 1.73 | Feb 09, 2027 | 4.1 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 476206.89 | 0.01 | US3132D6N555 | 3.95 | May 01, 2036 | 2.0 |
BROADCOM INC 144A | Corporates | Fixed Income | 475678.38 | 0.01 | US11135FBV22 | 8.81 | May 15, 2037 | 4.93 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 475381.0 | 0.01 | US80282KAZ93 | 1.46 | Oct 05, 2026 | 3.24 |
KFW BANKENGRUPPE | Government Related | Fixed Income | 474815.39 | 0.01 | US500769CH58 | 12.02 | Jun 29, 2037 | 0.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 474416.13 | 0.01 | US3132DWFH16 | 3.76 | Nov 01, 2052 | 5.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 473632.86 | 0.01 | US3133KPYR36 | 5.92 | Sep 01, 2052 | 4.0 |
NXP BV | Corporates | Fixed Income | 472801.15 | 0.01 | US62954HAV06 | 3.74 | Jun 18, 2029 | 4.3 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 472862.22 | 0.01 | US3132DP5W45 | 3.69 | Apr 01, 2053 | 5.5 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 472160.25 | 0.01 | US46625HJB78 | 10.55 | Jul 15, 2041 | 5.6 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 471165.6 | 0.01 | US95000U3D31 | 6.22 | Apr 24, 2034 | 5.39 |
COCA-COLA CO | Corporates | Fixed Income | 471265.19 | 0.01 | US191216DE73 | 5.63 | Mar 15, 2031 | 1.38 |
AT&T INC | Corporates | Fixed Income | 470835.46 | 0.01 | US00206RCP55 | 7.79 | May 15, 2035 | 4.5 |
ORACLE CORPORATION | Corporates | Fixed Income | 469759.38 | 0.01 | US68389XBX21 | 13.96 | Apr 01, 2050 | 3.6 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 469379.73 | 0.01 | US46647PAV85 | 3.05 | Jul 23, 2029 | 4.2 |
ELECTRONIC ARTS INC | Corporates | Fixed Income | 468158.02 | 0.01 | US285512AF68 | 15.37 | Feb 15, 2051 | 2.95 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 467961.1 | 0.01 | US3133BTHE39 | 4.03 | Jan 01, 2053 | 6.0 |
LEIDOS INC | Corporates | Fixed Income | 468092.99 | 0.01 | US52532XAH89 | 5.4 | Feb 15, 2031 | 2.3 |
HCA INC | Corporates | Fixed Income | 467628.35 | 0.01 | US404119BU21 | 1.62 | Feb 15, 2027 | 4.5 |
CDW LLC | Corporates | Fixed Income | 467392.46 | 0.01 | US12513GBF54 | 3.4 | Feb 15, 2029 | 3.25 |
BANCO SANTANDER SA | Corporates | Fixed Income | 466167.16 | 0.01 | US05964HAJ41 | 2.8 | Apr 12, 2028 | 4.38 |
NORTH HAVEN PRIVATE INCOME FUND LL 144A | Corporates | Fixed Income | 465598.72 | 0.01 | US65960NAA81 | 4.18 | Feb 01, 2030 | 5.75 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 465832.79 | 0.01 | US375558BG78 | 8.06 | Sep 01, 2035 | 4.6 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 465703.33 | 0.01 | US375558AX11 | 11.62 | Apr 01, 2044 | 4.8 |
MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 465100.44 | 0.01 | US91086QAV05 | 9.46 | Jan 11, 2040 | 6.05 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 464887.12 | 0.01 | US3140XCPY88 | 3.98 | Aug 01, 2036 | 2.0 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 464581.03 | 0.01 | US06417XAD30 | 1.82 | Feb 02, 2027 | 1.95 |
COMCAST CORPORATION | Corporates | Fixed Income | 464446.65 | 0.01 | US20030NDW83 | 17.24 | Nov 01, 2063 | 2.99 |
DEUTSCHE BANK AG (NY BRANCH) FXD-F | Corporates | Fixed Income | 463709.37 | 0.01 | US251526CP29 | 1.6 | Nov 16, 2027 | 2.31 |
FNMA 15YR UMBS | Securitized | Fixed Income | 463940.5 | 0.01 | US31418ECT55 | 4.41 | Apr 01, 2037 | 1.5 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 463493.11 | 0.01 | US38141GWB66 | 1.49 | Jan 26, 2027 | 3.85 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 462965.05 | 0.01 | US459200BB69 | 6.12 | Nov 29, 2032 | 5.88 |
MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 463228.86 | 0.01 | US91086QAS75 | 6.87 | Sep 27, 2034 | 6.75 |
KINDER MORGAN INC | Corporates | Fixed Income | 462119.33 | 0.01 | US49456BAP67 | 2.67 | Mar 01, 2028 | 4.3 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 460929.35 | 0.01 | US3140XBSH46 | 6.94 | Jun 01, 2051 | 2.0 |
CGCMT_19-C7 A4 | Securitized | Fixed Income | 460514.67 | 0.01 | US17328CAD48 | 4.18 | Dec 15, 2072 | 3.1 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 460264.84 | 0.01 | US65535HAQ20 | 4.4 | Jan 16, 2030 | 3.1 |
METLIFE INC | Corporates | Fixed Income | 460081.13 | 0.01 | US59156RAP38 | 5.39 | Dec 15, 2066 | 6.4 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 459877.14 | 0.01 | US3140XB2Y54 | 6.29 | Jun 01, 2049 | 3.5 |
ONEOK INC | Corporates | Fixed Income | 459811.56 | 0.01 | US682680AS26 | 2.11 | Jul 13, 2027 | 4.0 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 459745.71 | 0.01 | US46647PBN50 | 13.25 | Apr 22, 2051 | 3.11 |
TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 459113.73 | 0.01 | US87938WAC73 | 7.84 | Jun 20, 2036 | 7.04 |
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Corporates | Fixed Income | 459015.73 | 0.01 | US41068XAE04 | 6.84 | Jul 01, 2034 | 6.38 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 458427.66 | 0.01 | US693475BU84 | 6.28 | Oct 20, 2034 | 6.88 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 458515.11 | 0.01 | US3132CWXR05 | 4.11 | Feb 01, 2037 | 2.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 457872.45 | 0.01 | US3140QN4J84 | 6.66 | May 01, 2052 | 3.0 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 457455.05 | 0.01 | US00774MAY12 | 7.15 | Oct 29, 2033 | 3.4 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 457358.7 | 0.01 | US375558BK80 | 13.2 | Mar 01, 2047 | 4.15 |
SEMPRA | Corporates | Fixed Income | 456344.88 | 0.01 | US816851BM02 | 1.74 | Apr 01, 2052 | 4.13 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 456110.68 | 0.01 | US38141GXA74 | 8.97 | Apr 23, 2039 | 4.41 |
FLEX LTD | Corporates | Fixed Income | 456014.21 | 0.01 | US33938XAA37 | 3.68 | Jun 15, 2029 | 4.88 |
HESS CORP | Corporates | Fixed Income | 455360.64 | 0.01 | US023551AJ38 | 5.18 | Aug 15, 2031 | 7.3 |
HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 455467.27 | 0.01 | US446150AS35 | 4.49 | Feb 04, 2030 | 2.55 |
GNMA2 30YR | Securitized | Fixed Income | 455224.35 | 0.01 | US36179VDP22 | 6.07 | Jan 20, 2050 | 3.5 |
PENTAIR FINANCE SA | Corporates | Fixed Income | 455270.2 | 0.01 | US709629AS88 | 5.81 | Jul 15, 2032 | 5.9 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 454988.25 | 0.01 | US961214DF70 | 1.59 | Nov 23, 2031 | 4.32 |
WALT DISNEY CO | Corporates | Fixed Income | 455214.23 | 0.01 | US254687FZ49 | 14.71 | Jan 13, 2051 | 3.6 |
NASDAQ INC | Corporates | Fixed Income | 453507.8 | 0.01 | US63111XAH44 | 2.93 | Jun 28, 2028 | 5.35 |
BMARK_24-V6 C | Securitized | Fixed Income | 453156.18 | 0.01 | US081927AG02 | 3.64 | Mar 15, 2057 | 6.67 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 453148.35 | 0.01 | US00774MAL90 | 0.94 | Apr 03, 2026 | 4.45 |
UBS GROUP AG | Corporates | Fixed Income | 453169.98 | 0.01 | US902613BB36 | 1.03 | Apr 17, 2026 | 4.55 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 453279.29 | 0.01 | US25160PAH01 | 1.73 | Jan 07, 2028 | 2.55 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 452887.46 | 0.01 | US035240AM26 | 9.43 | Apr 15, 2038 | 4.38 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 451943.38 | 0.01 | US025816BF52 | 11.77 | Dec 03, 2042 | 4.05 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 451501.5 | 0.01 | US3133KL7K72 | 6.7 | Jul 01, 2051 | 2.0 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 450986.61 | 0.01 | US3133GEGN23 | 4.11 | Aug 01, 2036 | 2.0 |
BROADCOM INC 144A | Corporates | Fixed Income | 450744.76 | 0.01 | US11135FBG54 | 14.58 | Feb 15, 2051 | 3.75 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 449566.1 | 0.01 | US035240AV25 | 4.6 | Jun 01, 2030 | 3.5 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 449149.37 | 0.01 | US375558BY84 | 5.13 | Oct 01, 2030 | 1.65 |
VALERO ENERGY CORPORATION | Corporates | Fixed Income | 448696.85 | 0.01 | US91913YAL48 | 8.36 | Jun 15, 2037 | 6.63 |
GE CAPITAL INTERNATIONAL FUNDING C | Corporates | Fixed Income | 448660.73 | 0.01 | US36164QNA21 | 8.22 | Nov 15, 2035 | 4.42 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 448734.18 | 0.01 | US06051GKK49 | 5.95 | Feb 04, 2033 | 2.97 |
FNMA 30YR UMBS | Securitized | Fixed Income | 448791.81 | 0.01 | US3140QTQE24 | 2.36 | Dec 01, 2053 | 6.5 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 447973.5 | 0.01 | US87612GAA94 | 6.52 | Feb 01, 2033 | 4.2 |
GNMA2 30YR | Securitized | Fixed Income | 447907.37 | 0.01 | US36179WXL70 | 5.72 | Feb 20, 2052 | 3.5 |
INTEL CORPORATION | Corporates | Fixed Income | 447509.12 | 0.01 | US458140BQ26 | 1.85 | Mar 25, 2027 | 3.75 |
TELEDYNE FLIR LLC | Corporates | Fixed Income | 447640.96 | 0.01 | US302445AE15 | 4.9 | Aug 01, 2030 | 2.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 447690.62 | 0.01 | US3142GQSU74 | 1.87 | Dec 01, 2053 | 6.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 447760.87 | 0.01 | US3133KM4V47 | 6.94 | Nov 01, 2051 | 2.0 |
SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 446730.81 | 0.01 | US80281LAR69 | 1.74 | Jan 11, 2028 | 2.47 |
DISCOVER BANK | Corporates | Fixed Income | 444977.62 | 0.01 | US25466AAP66 | 3.12 | Sep 13, 2028 | 4.65 |
GNMA2 30YR | Securitized | Fixed Income | 444986.44 | 0.01 | US36179XFE13 | 6.43 | Sep 20, 2052 | 3.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 444714.39 | 0.01 | US3140X7VJ54 | 6.29 | Jun 01, 2049 | 3.5 |
ING GROEP NV | Corporates | Fixed Income | 444804.92 | 0.01 | US456837BM48 | 6.64 | Mar 19, 2035 | 5.55 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 443825.73 | 0.01 | US16412XAG07 | 1.85 | Jun 30, 2027 | 5.13 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 443851.92 | 0.01 | US46647PAA49 | 12.21 | Feb 22, 2048 | 4.26 |
GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 443413.96 | 0.01 | US377372AE71 | 8.91 | May 15, 2038 | 6.38 |
GOLDMAN SACHS GROUP INC/THE MTN | Corporates | Fixed Income | 442576.5 | 0.01 | US38141EC311 | 11.8 | Jul 08, 2044 | 4.8 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 441910.4 | 0.01 | US46647PCE43 | 13.4 | Apr 22, 2052 | 3.33 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 441577.03 | 0.01 | US715638AU64 | 7.9 | Mar 14, 2037 | 6.55 |
POLAND (REPUBLIC OF) | Government Related | Fixed Income | 441574.41 | 0.01 | US731011AZ55 | 13.45 | Mar 18, 2054 | 5.5 |
NATWEST GROUP PLC | Corporates | Fixed Income | 441194.03 | 0.01 | US780097BG51 | 2.83 | May 18, 2029 | 4.89 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 441092.28 | 0.01 | US3140XKQY95 | 3.88 | Mar 01, 2053 | 5.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 441330.1 | 0.01 | US3133KK3U19 | 6.78 | Jan 01, 2051 | 2.5 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 440963.25 | 0.01 | US61747YFM21 | 6.85 | Feb 07, 2039 | 5.94 |
BLOCK FINANCIAL LLC | Corporates | Fixed Income | 440484.84 | 0.01 | US093662AH70 | 4.76 | Aug 15, 2030 | 3.88 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 440193.67 | 0.01 | US3133AAQB17 | 7.12 | Oct 01, 2050 | 2.0 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 439239.22 | 0.01 | US46647PAX42 | 3.33 | Dec 05, 2029 | 4.45 |
ING GROEP NV | Corporates | Fixed Income | 439379.15 | 0.01 | US456837AW39 | 5.29 | Apr 01, 2032 | 2.73 |
NASDAQ INC | Corporates | Fixed Income | 439143.72 | 0.01 | US63111XAJ00 | 6.92 | Feb 15, 2034 | 5.55 |
LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 438837.66 | 0.01 | US526107AF41 | 2.29 | Aug 01, 2027 | 1.7 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 438807.23 | 0.01 | US78016FZS63 | 2.23 | Aug 03, 2027 | 4.24 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 438528.19 | 0.01 | US40414LAR06 | 3.9 | Jul 15, 2029 | 3.5 |
HCA INC | Corporates | Fixed Income | 438470.28 | 0.01 | US404119CA57 | 4.82 | Sep 01, 2030 | 3.5 |
FNMA_22-M02A A2 | Securitized | Fixed Income | 438402.39 | 0.01 | US3136BK6X56 | 5.84 | Jan 25, 2032 | 2.4 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 438124.29 | 0.01 | US46647PAL04 | 12.37 | Nov 15, 2048 | 3.96 |
HCA INC | Corporates | Fixed Income | 437742.36 | 0.01 | US404119BT57 | 0.84 | Jun 15, 2026 | 5.25 |
NEWMONT CORPORATION | Corporates | Fixed Income | 437440.26 | 0.01 | US651639AP18 | 11.09 | Mar 15, 2042 | 4.88 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 437269.4 | 0.01 | US3133GFCG82 | 3.98 | Oct 01, 2036 | 2.0 |
ABBVIE INC | Corporates | Fixed Income | 436763.0 | 0.01 | US00287YAR09 | 7.8 | May 14, 2035 | 4.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 436372.6 | 0.01 | US3140QF2E87 | 6.58 | Sep 01, 2050 | 3.0 |
TSMC ARIZONA CORP | Corporates | Fixed Income | 436433.95 | 0.01 | US872898AF83 | 1.94 | Apr 22, 2027 | 3.88 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 436468.46 | 0.01 | US744482BM11 | 14.21 | Jul 01, 2049 | 3.6 |
CDW LLC | Corporates | Fixed Income | 434700.72 | 0.01 | US12513GBD07 | 2.09 | Apr 01, 2028 | 4.25 |
AMGEN INC | Corporates | Fixed Income | 434766.28 | 0.01 | US031162DT45 | 13.66 | Mar 02, 2053 | 5.65 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 434389.06 | 0.01 | US17275RAF91 | 10.03 | Jan 15, 2040 | 5.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 434382.42 | 0.01 | US3140X7VU00 | 6.78 | Sep 01, 2050 | 2.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 434177.81 | 0.01 | US86562MBP41 | 3.98 | Jul 16, 2029 | 3.04 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 433761.92 | 0.01 | US3133AAKC53 | 7.12 | Oct 01, 2050 | 2.0 |
WORKDAY INC | Corporates | Fixed Income | 432389.8 | 0.01 | US98138HAG65 | 1.9 | Apr 01, 2027 | 3.5 |
BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 432246.29 | 0.01 | US05723KAG58 | 4.17 | Nov 07, 2029 | 3.14 |
MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 431732.12 | 0.01 | US91086QAG38 | 5.07 | Aug 15, 2031 | 8.3 |
CENTENE CORPORATION | Corporates | Fixed Income | 432024.86 | 0.01 | US15135BAZ40 | 5.7 | Aug 01, 2031 | 2.63 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 431618.02 | 0.01 | US78016FZW75 | 2.6 | Jan 12, 2028 | 4.9 |
FNMA 30YR UMBS | Securitized | Fixed Income | 431405.54 | 0.01 | US3140QTH361 | 1.87 | Nov 01, 2053 | 6.5 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 430274.16 | 0.01 | US06051GHM42 | 3.05 | Jul 23, 2029 | 4.27 |
WORKDAY INC | Corporates | Fixed Income | 429338.99 | 0.01 | US98138HAH49 | 3.61 | Apr 01, 2029 | 3.7 |
ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 429225.25 | 0.01 | US292480AJ92 | 11.34 | May 15, 2044 | 5.0 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 428950.88 | 0.01 | US025816DR72 | 6.89 | Apr 25, 2035 | 5.92 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 428707.4 | 0.01 | US539439AR07 | 2.74 | Mar 22, 2028 | 4.38 |
FNMA 30YR UMBS | Securitized | Fixed Income | 428677.26 | 0.01 | US3140QQF916 | 4.08 | Sep 01, 2052 | 5.5 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 428405.45 | 0.01 | US06051GKC23 | 5.79 | Sep 21, 2036 | 2.48 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 427584.7 | 0.01 | US46647PCU84 | 5.89 | Jan 25, 2033 | 2.96 |
QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 426798.98 | 0.01 | US748148QR73 | 3.86 | Sep 15, 2029 | 7.5 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 426574.41 | 0.01 | US594918CE21 | 16.17 | Mar 17, 2052 | 2.92 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 426056.01 | 0.01 | US3133KQPN06 | 3.88 | Feb 01, 2053 | 5.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 425529.52 | 0.01 | US3132DWCQ42 | 6.31 | Nov 01, 2051 | 3.0 |
SEMPRA | Corporates | Fixed Income | 425246.51 | 0.01 | US816851BA63 | 2.1 | Jun 15, 2027 | 3.25 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 424767.02 | 0.01 | US036752AW30 | 5.97 | Oct 15, 2032 | 5.5 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 424317.32 | 0.01 | US38141GYG36 | 1.46 | Sep 10, 2027 | 1.54 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 423893.87 | 0.01 | US61747YED31 | 5.66 | Jul 21, 2032 | 2.24 |
MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 423895.88 | 0.01 | US91086QBB32 | 11.36 | Mar 08, 2044 | 4.75 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 423174.51 | 0.01 | US53944YAB92 | 0.97 | Mar 24, 2026 | 4.65 |
INGREDION INC | Corporates | Fixed Income | 423305.2 | 0.01 | US457187AC60 | 4.69 | Jun 01, 2030 | 2.9 |
CLOROX COMPANY | Corporates | Fixed Income | 422862.81 | 0.01 | US189054AZ21 | 5.85 | May 01, 2032 | 4.6 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 423028.32 | 0.01 | US30040WAP32 | 6.04 | Mar 01, 2032 | 3.38 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 422393.62 | 0.01 | US61747YFB65 | 6.2 | Jan 19, 2038 | 5.95 |
SMURFIT KAPPA TREASURY UNLIMITED C 144A | Corporates | Fixed Income | 421734.23 | 0.01 | US83272GAC50 | 6.88 | Apr 03, 2034 | 5.44 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 421190.39 | 0.01 | US89788NAA81 | 6.06 | Jul 28, 2033 | 4.92 |
BIOGEN INC | Corporates | Fixed Income | 421368.89 | 0.01 | US09062XAD57 | 11.96 | Sep 15, 2045 | 5.2 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 420581.52 | 0.01 | US911312AJ59 | 8.88 | Jan 15, 2038 | 6.2 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 419910.57 | 0.01 | US035240AR13 | 4.94 | Jan 23, 2031 | 4.9 |
KINROSS GOLD CORP | Corporates | Fixed Income | 419509.38 | 0.01 | US496902AQ09 | 2.08 | Jul 15, 2027 | 4.5 |
BARCLAYS PLC | Corporates | Fixed Income | 417596.07 | 0.01 | US06738EBV65 | 5.72 | Nov 24, 2032 | 2.89 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 417273.97 | 0.01 | US345397D674 | 6.27 | Nov 07, 2033 | 7.12 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 417307.17 | 0.01 | US3140XDQC33 | 6.94 | Nov 01, 2051 | 2.0 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 416774.77 | 0.01 | US10373QBQ29 | 16.8 | Feb 08, 2061 | 3.38 |
FNMA BENCHMARK NOTE | Government Related | Fixed Income | 416468.04 | 0.01 | US31359MEU36 | 3.6 | May 15, 2029 | 6.25 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 416203.78 | 0.01 | US02665WDT53 | 5.39 | Jan 13, 2031 | 1.8 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 416238.08 | 0.01 | US478160CT90 | 18.87 | Sep 01, 2060 | 2.45 |
WALT DISNEY CO | Corporates | Fixed Income | 414831.03 | 0.01 | US254687GA88 | 16.3 | May 13, 2060 | 3.8 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 414320.67 | 0.01 | US42250PAA12 | 4.38 | Jan 15, 2030 | 3.0 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 413056.05 | 0.01 | US251526CK32 | 5.33 | May 28, 2032 | 3.04 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 411775.71 | 0.01 | US404280AH22 | 8.64 | Sep 15, 2037 | 6.5 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 411753.88 | 0.01 | US46625HHV50 | 10.15 | Oct 15, 2040 | 5.5 |
NORDIC INVESTMENT BANK MTN | Government Related | Fixed Income | 411752.4 | 0.01 | US65562QBY08 | 3.6 | Feb 28, 2029 | 4.25 |
SHELL FINANCE US INC | Corporates | Fixed Income | 411425.4 | 0.01 | US822905AC90 | 8.01 | May 11, 2035 | 4.13 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 411641.51 | 0.01 | US06051GJT76 | 5.36 | Apr 22, 2032 | 2.69 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 411420.83 | 0.01 | US3142GQSS29 | 2.2 | Dec 01, 2053 | 6.5 |
APPLE INC | Corporates | Fixed Income | 411002.81 | 0.01 | US037833AL42 | 12.1 | May 04, 2043 | 3.85 |
NISOURCE INC | Corporates | Fixed Income | 410420.22 | 0.01 | US65473PAT21 | 6.89 | Mar 31, 2055 | 6.38 |
AERCAP IRELAND CAPITAL LTD / AERCA | Corporates | Fixed Income | 410471.97 | 0.01 | US00774MAB19 | 2.17 | Jul 21, 2027 | 3.65 |
CONOCOPHILLIPS | Corporates | Fixed Income | 410135.84 | 0.01 | US20825CAP95 | 9.03 | May 15, 2038 | 5.9 |
CENCORA INC | Corporates | Fixed Income | 410153.64 | 0.01 | US03073EAP07 | 2.52 | Dec 15, 2027 | 3.45 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 409909.82 | 0.01 | US06406GAA94 | 3.31 | Oct 30, 2028 | 3.0 |
BANCO SANTANDER SA | Corporates | Fixed Income | 409709.84 | 0.01 | US05964HBD61 | 6.86 | Mar 14, 2034 | 6.35 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 409624.74 | 0.01 | US06406RAF47 | 2.65 | Jan 29, 2028 | 3.4 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 408943.53 | 0.01 | US913017CY37 | 3.25 | Nov 16, 2028 | 4.13 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 408453.23 | 0.01 | US404280DF39 | 2.06 | Jun 09, 2028 | 4.75 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 408398.88 | 0.01 | US92343VFV18 | 17.04 | Nov 20, 2060 | 3.0 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 408106.4 | 0.01 | US06051GHD43 | 2.58 | Dec 20, 2028 | 3.42 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 407992.66 | 0.01 | US3133KQKY16 | 4.86 | Jan 01, 2053 | 5.5 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 407352.29 | 0.01 | US404280DX45 | 6.32 | Jun 20, 2034 | 6.55 |
POLAND (REPUBLIC OF) | Government Related | Fixed Income | 407313.75 | 0.01 | US731011AW25 | 13.31 | Apr 04, 2053 | 5.5 |
CENTENE CORPORATION | Corporates | Fixed Income | 407236.02 | 0.01 | US15135BAX91 | 5.4 | Mar 01, 2031 | 2.5 |
CRH AMERICA FINANCE INC | Corporates | Fixed Income | 406662.6 | 0.01 | US12636YAF97 | 7.42 | Jan 09, 2035 | 5.5 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 406363.07 | 0.01 | US06051GHS12 | 12.59 | Mar 15, 2050 | 4.33 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 405995.73 | 0.01 | US459200KC42 | 13.53 | May 15, 2049 | 4.25 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 405020.49 | 0.01 | US03523TBF49 | 8.83 | Jan 15, 2039 | 8.2 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 405254.87 | 0.01 | US455780CF11 | 2.84 | Apr 24, 2028 | 4.1 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 405166.23 | 0.01 | US251526CY36 | 7.06 | Sep 11, 2035 | 5.4 |
POLAND (REPUBLIC OF) | Government Related | Fixed Income | 404899.38 | 0.01 | US731011AV42 | 6.71 | Oct 04, 2033 | 4.88 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 404743.28 | 0.01 | US110122CR72 | 13.62 | Oct 26, 2049 | 4.25 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 404336.9 | 0.01 | US91324PFB31 | 7.03 | Apr 15, 2034 | 5.0 |
TRAVELERS COMPANIES INC MTN | Corporates | Fixed Income | 403220.37 | 0.01 | US89417EAD13 | 8.55 | Jun 15, 2037 | 6.25 |
AEP TEXAS INC | Corporates | Fixed Income | 403252.07 | 0.01 | US00108WAP59 | 5.86 | May 15, 2032 | 4.7 |
BARCLAYS PLC | Corporates | Fixed Income | 403077.89 | 0.01 | US06738ECY95 | 4.25 | Feb 25, 2031 | 5.37 |
GOLDMAN SACHS CAPITAL I | Corporates | Fixed Income | 402648.6 | 0.01 | US38143VAA70 | 6.82 | Feb 15, 2034 | 6.34 |
BARCLAYS PLC | Corporates | Fixed Income | 402588.76 | 0.01 | US06738ECX13 | 2.7 | Feb 25, 2029 | 5.09 |
BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 402089.91 | 0.01 | US120568BD12 | 2.59 | Jan 07, 2028 | 4.1 |
FNMA 30YR UMBS | Securitized | Fixed Income | 401699.17 | 0.01 | US3140XAB683 | 6.58 | Jan 01, 2051 | 3.0 |
COMCAST CORPORATION | Corporates | Fixed Income | 401335.82 | 0.01 | US20030NAK72 | 7.67 | Nov 15, 2035 | 6.5 |
AMGEN INC | Corporates | Fixed Income | 401320.71 | 0.01 | US031162DP23 | 2.68 | Mar 02, 2028 | 5.15 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 401259.11 | 0.01 | US025816DW67 | 7.08 | Jul 26, 2035 | 5.28 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 401557.33 | 0.01 | US17275RBL50 | 1.43 | Sep 20, 2026 | 2.5 |
BARCLAYS PLC | Corporates | Fixed Income | 400514.55 | 0.01 | US06738EAV74 | 12.51 | Jan 10, 2047 | 4.95 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 400810.58 | 0.01 | US92343VFW90 | 16.35 | Oct 30, 2056 | 2.99 |
DIAGEO INVESTMENT CORPORATION | Corporates | Fixed Income | 400331.99 | 0.01 | US386088AH17 | 7.17 | Apr 15, 2035 | 7.45 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 400223.95 | 0.01 | US61747YES00 | 5.74 | Apr 20, 2037 | 5.3 |
STERIS IRISH FINCO UNLIMITED CO | Corporates | Fixed Income | 400200.0 | 0.01 | US85917PAA57 | 5.41 | Mar 15, 2031 | 2.7 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 399738.23 | 0.01 | US3132D6NR70 | 3.49 | Jul 01, 2035 | 2.5 |
COCA-COLA CO | Corporates | Fixed Income | 399897.36 | 0.01 | US191216DD90 | 2.9 | Mar 15, 2028 | 1.0 |
NATWEST GROUP PLC | Corporates | Fixed Income | 399826.96 | 0.01 | US639057AB46 | 5.04 | Nov 28, 2035 | 3.03 |
BARCLAYS PLC | Corporates | Fixed Income | 398872.46 | 0.01 | US06738EBK01 | 3.77 | Jun 20, 2030 | 5.09 |
CENCORA INC | Corporates | Fixed Income | 398395.55 | 0.01 | US03073EAU91 | 7.01 | Feb 15, 2034 | 5.13 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 397879.67 | 0.01 | US80282KBC99 | 1.74 | Jan 06, 2028 | 2.49 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 397927.57 | 0.01 | US375558BD48 | 12.51 | Mar 01, 2046 | 4.75 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 397699.12 | 0.01 | US46647PER38 | 7.19 | Oct 22, 2035 | 4.95 |
OWENS CORNING | Corporates | Fixed Income | 396912.82 | 0.01 | US690742AF87 | 1.34 | Aug 15, 2026 | 3.4 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 396333.31 | 0.01 | US209111FX66 | 4.45 | Apr 01, 2030 | 3.35 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 396125.36 | 0.01 | US455780CU87 | 16.71 | Apr 15, 2070 | 4.45 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 395863.89 | 0.01 | US38141GB789 | 7.15 | Oct 23, 2035 | 5.02 |
VONTIER CORP | Corporates | Fixed Income | 395600.68 | 0.01 | US928881AD35 | 2.86 | Apr 01, 2028 | 2.4 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 394539.22 | 0.01 | US91324PER91 | 6.33 | Feb 15, 2033 | 5.35 |
BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 393760.71 | 0.01 | US057224AZ09 | 10.5 | Sep 15, 2040 | 5.13 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 393879.25 | 0.01 | US06051GKL22 | 6.0 | Mar 08, 2037 | 3.85 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 393900.88 | 0.01 | US3133KP6Y94 | 4.55 | Oct 01, 2052 | 5.0 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 393397.1 | 0.01 | US03523TBT43 | 13.2 | Oct 06, 2048 | 4.44 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 393082.98 | 0.01 | US88339WAC01 | 7.07 | Mar 15, 2034 | 5.15 |
WFCM_21-C60 A4 | Securitized | Fixed Income | 393171.43 | 0.01 | US95003DBJ63 | 5.61 | Aug 15, 2054 | 2.34 |
GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 392155.14 | 0.01 | US377372AN70 | 2.91 | May 15, 2028 | 3.88 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 392047.82 | 0.01 | US3133L8T391 | 4.11 | Nov 01, 2036 | 2.0 |
ITALY (REPUBLIC OF) | Government Related | Fixed Income | 391569.69 | 0.01 | US465410CC03 | 13.82 | May 06, 2051 | 3.88 |
OWENS CORNING | Corporates | Fixed Income | 391410.11 | 0.01 | US690742AQ43 | 13.45 | Jun 15, 2054 | 5.95 |
ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 390530.91 | 0.01 | US45115AAC80 | 6.83 | May 08, 2034 | 6.0 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 389312.14 | 0.01 | US715638BM30 | 12.82 | Nov 18, 2050 | 5.63 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 389400.71 | 0.01 | US3140X8W780 | 6.58 | Nov 01, 2050 | 3.0 |
CUMMINS INC | Corporates | Fixed Income | 388394.63 | 0.01 | US231021AQ97 | 11.49 | Oct 01, 2043 | 4.88 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 388301.08 | 0.01 | US3142GQ5B40 | 2.97 | Feb 01, 2054 | 6.0 |
CVS HEALTH CORP | Corporates | Fixed Income | 388354.1 | 0.01 | US126650CN80 | 11.72 | Jul 20, 2045 | 5.13 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 387998.48 | 0.01 | US48126BAA17 | 10.81 | Jan 06, 2042 | 5.4 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 387027.02 | 0.01 | US92343VCM46 | 14.37 | Aug 21, 2054 | 5.01 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 386769.19 | 0.01 | US30040WAH16 | 14.35 | Jan 15, 2050 | 3.45 |
JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 386532.77 | 0.01 | US478375AH14 | 7.93 | Jan 15, 2036 | 6.0 |
FORD MOTOR COMPANY | Corporates | Fixed Income | 386442.78 | 0.01 | US345370BR09 | 10.55 | Nov 01, 2046 | 7.4 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 385903.86 | 0.01 | US30040WBA53 | 4.93 | Apr 15, 2031 | 5.85 |
DUPONT DE NEMOURS INC | Corporates | Fixed Income | 385638.85 | 0.01 | US26078JAD28 | 3.19 | Nov 15, 2028 | 4.72 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 384689.78 | 0.01 | US459200AS04 | 2.57 | Jan 15, 2028 | 6.5 |
PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 384134.25 | 0.01 | US718286BG11 | 7.1 | Oct 23, 2034 | 6.38 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 384060.41 | 0.01 | US11271LAK89 | 6.63 | Jan 05, 2034 | 6.35 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 384070.86 | 0.01 | US42824CBP32 | 2.95 | Jul 01, 2028 | 5.25 |
SEMPRA | Corporates | Fixed Income | 383953.08 | 0.01 | US816851BH17 | 9.62 | Feb 01, 2038 | 3.8 |
ENBRIDGE INC | Corporates | Fixed Income | 382939.78 | 0.01 | US29250NBR52 | 6.31 | Mar 08, 2033 | 5.7 |
AT&T INC | Corporates | Fixed Income | 382687.35 | 0.01 | US00206RDR03 | 8.67 | Mar 01, 2037 | 5.25 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 382449.77 | 0.01 | US3133KQDR48 | 4.86 | Nov 01, 2052 | 5.5 |
ECOLAB INC | Corporates | Fixed Income | 382346.91 | 0.01 | US278865BP48 | 2.56 | Jan 15, 2028 | 5.25 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 381870.87 | 0.01 | US3140X8FV40 | 6.01 | Jul 01, 2050 | 3.5 |
WEYERHAEUSER COMPANY | Corporates | Fixed Income | 381978.94 | 0.01 | US962166BR41 | 5.56 | Mar 15, 2032 | 7.38 |
CLOROX COMPANY | Corporates | Fixed Income | 381404.51 | 0.01 | US189054AW99 | 2.84 | May 15, 2028 | 3.9 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 381245.11 | 0.01 | US74834LBA70 | 3.79 | Jun 30, 2029 | 4.2 |
PHILLIPS 66 | Corporates | Fixed Income | 380872.82 | 0.01 | US718546AR56 | 2.74 | Mar 15, 2028 | 3.9 |
T-MOBILE USA INC | Corporates | Fixed Income | 380565.0 | 0.01 | US87264ABY01 | 16.13 | Nov 15, 2060 | 3.6 |
FNMA 30YR | Securitized | Fixed Income | 380112.4 | 0.01 | US3140J6GR20 | 5.99 | Sep 01, 2048 | 4.0 |
AT&T INC | Corporates | Fixed Income | 379913.89 | 0.01 | US00206RKA94 | 14.43 | Jun 01, 2051 | 3.65 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 379944.86 | 0.01 | US3133L8GS85 | 4.11 | May 01, 2036 | 2.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 379863.76 | 0.01 | US3140X9CS21 | 6.58 | Nov 01, 2050 | 3.0 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 379499.24 | 0.01 | US532457BU11 | 16.17 | Mar 15, 2059 | 4.15 |
ORACLE CORPORATION | Corporates | Fixed Income | 379225.09 | 0.01 | US68389XBY04 | 15.46 | Apr 01, 2060 | 3.85 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 378980.59 | 0.01 | US3133ALJP41 | 6.7 | May 01, 2051 | 2.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 378320.57 | 0.01 | US606822CS14 | 2.66 | Feb 22, 2029 | 5.42 |
FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 378590.32 | 0.01 | US34964CAE66 | 4.1 | Sep 15, 2029 | 3.25 |
PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 378265.83 | 0.01 | US720186AP00 | 13.5 | May 15, 2052 | 5.05 |
OVINTIV INC | Corporates | Fixed Income | 377184.91 | 0.01 | US698900AG20 | 5.2 | Nov 01, 2031 | 7.2 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 377046.39 | 0.01 | US904764BC04 | 2.72 | Mar 22, 2028 | 3.5 |
TSMC ARIZONA CORP | Corporates | Fixed Income | 376899.59 | 0.01 | US872898AH40 | 5.89 | Apr 22, 2032 | 4.25 |
FOX CORP | Corporates | Fixed Income | 377000.47 | 0.01 | US35137LAK17 | 12.47 | Jan 25, 2049 | 5.58 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 376876.15 | 0.01 | US3133KM4T90 | 6.6 | Nov 01, 2051 | 2.0 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 376003.95 | 0.01 | US61747YFD22 | 2.75 | Apr 20, 2029 | 5.16 |
NXP BV | Corporates | Fixed Income | 375806.52 | 0.01 | US62954HBB33 | 6.31 | Jan 15, 2033 | 5.0 |
DUPONT DE NEMOURS INC | Corporates | Fixed Income | 374674.06 | 0.01 | US26078JAE01 | 9.43 | Nov 15, 2038 | 5.32 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 374597.23 | 0.01 | US3133KNWU35 | 6.77 | Mar 01, 2052 | 2.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 374692.99 | 0.01 | US3140QEXP29 | 7.12 | Sep 01, 2050 | 2.0 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 374756.69 | 0.01 | US3132CWQY39 | 3.6 | Oct 01, 2035 | 3.0 |
ORACLE CORPORATION | Corporates | Fixed Income | 374290.6 | 0.01 | US68389XBE40 | 7.98 | May 15, 2035 | 3.9 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 373921.57 | 0.01 | US3132DWMR15 | 4.72 | Oct 01, 2054 | 5.0 |
KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 374142.41 | 0.01 | US49338LAF04 | 4.17 | Oct 30, 2029 | 3.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 373700.32 | 0.01 | US3140X9VZ52 | 6.79 | Feb 01, 2051 | 2.0 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 373308.56 | 0.01 | US6174467Y92 | 1.42 | Sep 08, 2026 | 4.35 |
AMGEN INC | Corporates | Fixed Income | 373063.86 | 0.01 | US031162DJ62 | 6.59 | Mar 01, 2033 | 4.2 |
AMAZON.COM INC | Corporates | Fixed Income | 373157.46 | 0.01 | US023135BJ40 | 13.54 | Aug 22, 2047 | 4.05 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 372665.57 | 0.01 | US06051GGA13 | 2.27 | Oct 21, 2027 | 3.25 |
ITALY (REPUBLIC OF) | Government Related | Fixed Income | 373013.01 | 0.01 | US465410BZ07 | 13.45 | Oct 17, 2049 | 4.0 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 372976.89 | 0.01 | US06051GKB40 | 13.72 | Jul 21, 2052 | 2.97 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 371981.42 | 0.01 | US03027XAP50 | 2.15 | Jul 15, 2027 | 3.55 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 371758.33 | 0.01 | US375558AS26 | 10.51 | Dec 01, 2041 | 5.65 |
HOME DEPOT INC | Corporates | Fixed Income | 371547.53 | 0.01 | US437076CA82 | 1.96 | Apr 15, 2027 | 2.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 371907.73 | 0.01 | US3140XHHS99 | 7.09 | Feb 01, 2052 | 2.0 |
BARCLAYS PLC | Corporates | Fixed Income | 371390.71 | 0.01 | US06738EBY05 | 2.19 | Aug 09, 2028 | 5.5 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 371147.24 | 0.01 | US03027XAM20 | 1.72 | Jan 15, 2027 | 3.13 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 370871.19 | 0.01 | US6174468U61 | 5.38 | Feb 13, 2032 | 1.79 |
AMGEN INC | Corporates | Fixed Income | 370228.16 | 0.01 | US031162DU18 | 15.22 | Mar 02, 2063 | 5.75 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 370170.8 | 0.01 | US693475AZ80 | 4.45 | Jan 22, 2030 | 2.55 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 369722.46 | 0.01 | US14448CBC73 | 6.92 | Mar 15, 2034 | 5.9 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 369601.24 | 0.01 | US370425RZ53 | 5.1 | Nov 01, 2031 | 8.0 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 369113.31 | 0.01 | US44107TAZ93 | 4.89 | Sep 15, 2030 | 3.5 |
HP INC | Corporates | Fixed Income | 368900.34 | 0.01 | US428236BR31 | 10.4 | Sep 15, 2041 | 6.0 |
ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 368461.36 | 0.01 | US01748NAF15 | 6.99 | May 29, 2034 | 5.6 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 367022.78 | 0.01 | US11271LAD47 | 3.47 | Mar 29, 2029 | 4.85 |
DANAHER CORPORATION | Corporates | Fixed Income | 366511.53 | 0.01 | US235851AW20 | 15.8 | Dec 10, 2051 | 2.8 |
AEGON LTD | Corporates | Fixed Income | 366252.8 | 0.01 | US007924AJ23 | 2.75 | Apr 11, 2048 | 5.5 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 366075.65 | 0.01 | US61747YFG52 | 6.46 | Jul 21, 2034 | 5.42 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 365348.28 | 0.01 | US694308KG17 | 5.73 | Jun 15, 2032 | 5.9 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 364666.2 | 0.01 | US3133KM3Z69 | 6.78 | Nov 01, 2051 | 2.0 |
GNMA2 30YR | Securitized | Fixed Income | 363684.8 | 0.01 | US36179TJW62 | 6.53 | Oct 20, 2047 | 3.0 |
INTEL CORPORATION | Corporates | Fixed Income | 363706.16 | 0.01 | US458140CF51 | 4.24 | Feb 10, 2030 | 5.13 |
ABBVIE INC | Corporates | Fixed Income | 363421.61 | 0.01 | US00287YBD04 | 13.06 | Nov 14, 2048 | 4.88 |
FNMA 15YR UMBS | Securitized | Fixed Income | 363624.34 | 0.01 | US3140QNZF28 | 4.26 | Apr 01, 2037 | 2.5 |
SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 362910.97 | 0.01 | US822582CL48 | 15.48 | Nov 26, 2051 | 3.0 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 362203.46 | 0.01 | US28622HAB78 | 6.44 | Feb 15, 2033 | 4.75 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 362483.86 | 0.01 | US3140XCLX42 | 6.69 | Aug 01, 2051 | 2.5 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 361495.91 | 0.01 | US161175AZ73 | 7.4 | Oct 23, 2035 | 6.38 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 361087.32 | 0.01 | US3132DQGN07 | 3.63 | May 01, 2053 | 5.5 |
TREASURY NOTE | Treasury | Fixed Income | 360897.38 | 0.01 | US912828YD60 | 1.42 | Aug 31, 2026 | 1.38 |
AVISTA CORPORATION | Corporates | Fixed Income | 360383.35 | 0.01 | US05379BAR87 | 14.11 | Apr 01, 2052 | 4.0 |
CITIGROUP INC | Corporates | Fixed Income | 360047.75 | 0.01 | US172967AR23 | 2.56 | Jan 15, 2028 | 6.63 |
BARCLAYS PLC | Corporates | Fixed Income | 360127.39 | 0.01 | US06738EBD67 | 2.83 | May 16, 2029 | 4.97 |
CROWN CASTLE INC | Corporates | Fixed Income | 360113.21 | 0.01 | US22822VAW19 | 5.47 | Apr 01, 2031 | 2.1 |
MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 359645.56 | 0.01 | US91087BAX82 | 11.99 | May 04, 2053 | 6.34 |
BROADCOM INC 144A | Corporates | Fixed Income | 359561.65 | 0.01 | US11135FBL40 | 7.44 | Apr 15, 2034 | 3.47 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 359496.8 | 0.01 | US13607LNG40 | 2.78 | Apr 28, 2028 | 5.0 |
MOLSON COORS BREWING CO | Corporates | Fixed Income | 359470.48 | 0.01 | US60871RAH30 | 12.79 | Jul 15, 2046 | 4.2 |
FNMA 30YR UMBS | Securitized | Fixed Income | 359166.27 | 0.01 | US3140QPA984 | 5.23 | May 01, 2052 | 4.5 |
EQUINOR ASA | Government Related | Fixed Income | 359118.47 | 0.01 | US29446MAF95 | 4.5 | Apr 06, 2030 | 3.13 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 358914.61 | 0.01 | US3132DMSK26 | 6.58 | Dec 01, 2050 | 3.0 |
CIGNA GROUP | Corporates | Fixed Income | 357787.02 | 0.01 | US125523AK66 | 12.83 | Dec 15, 2048 | 4.9 |
GATX CORPORATION | Corporates | Fixed Income | 357393.22 | 0.01 | US361448BM41 | 6.89 | Mar 15, 2034 | 6.05 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 357406.21 | 0.01 | US961214DC40 | 1.38 | Aug 19, 2026 | 2.7 |
AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 357000.92 | 0.01 | US00774MAE57 | 2.61 | Jan 23, 2028 | 3.88 |
MORGAN STANLEY | Corporates | Fixed Income | 357142.01 | 0.01 | US6174468P76 | 4.39 | Apr 01, 2031 | 3.62 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 357243.99 | 0.01 | US02665WEB37 | 3.59 | Jan 12, 2029 | 2.25 |
CITIGROUP INC | Corporates | Fixed Income | 356241.76 | 0.01 | US172967JU60 | 12.33 | Jul 30, 2045 | 4.65 |
FNMA 15YR UMBS | Securitized | Fixed Income | 356015.72 | 0.01 | US31418EKK54 | 3.55 | Nov 01, 2037 | 4.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 355634.76 | 0.01 | US3140XJNY59 | 5.66 | Oct 01, 2052 | 5.0 |
TELEFONICA EUROPE BV | Corporates | Fixed Income | 355077.65 | 0.01 | US879385AD49 | 4.51 | Sep 15, 2030 | 8.25 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 355290.42 | 0.01 | US24422EVF32 | 1.91 | Mar 09, 2027 | 1.75 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 354915.65 | 0.01 | US742718FG98 | 1.91 | Mar 25, 2027 | 2.8 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 354319.22 | 0.01 | US3133B9MX98 | 6.91 | Apr 01, 2052 | 2.5 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 354051.07 | 0.01 | US11271LAC63 | 2.6 | Jan 25, 2028 | 3.9 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 354151.74 | 0.01 | US904764BQ99 | 5.9 | Aug 12, 2031 | 1.75 |
AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 353287.7 | 0.01 | US02364WAW55 | 9.6 | Mar 30, 2040 | 6.13 |
MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 353132.49 | 0.01 | US91086QBE70 | 11.25 | Jan 21, 2045 | 5.55 |
CVS HEALTH CORP | Corporates | Fixed Income | 352746.53 | 0.01 | US126650DZ02 | 12.96 | Jun 01, 2053 | 5.88 |
FNMA 15YR UMBS | Securitized | Fixed Income | 353116.35 | 0.01 | US31418DZ396 | 3.98 | Jun 01, 2036 | 2.5 |
CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 352451.21 | 0.01 | US210518DN34 | 16.48 | Aug 15, 2052 | 2.65 |
SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 352111.99 | 0.01 | US80281LAQ86 | 1.19 | Jun 14, 2027 | 1.67 |
HSBC BANK USA NA | Corporates | Fixed Income | 351792.34 | 0.01 | US4042Q1AA55 | 7.21 | Nov 01, 2034 | 5.88 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 351486.07 | 0.01 | US38141GC449 | 7.3 | Jan 28, 2036 | 5.54 |
HCA INC | Corporates | Fixed Income | 351227.04 | 0.01 | US404119BW86 | 3.19 | Feb 01, 2029 | 5.88 |
ITC HOLDINGS CORP | Corporates | Fixed Income | 350732.71 | 0.01 | US465685AH81 | 11.15 | Jul 01, 2043 | 5.3 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 350837.31 | 0.01 | US3132D57D82 | 4.22 | Mar 01, 2036 | 1.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 350211.58 | 0.01 | US86562MCS70 | 6.24 | Jan 13, 2033 | 5.77 |
CITIGROUP INC | Corporates | Fixed Income | 350345.7 | 0.01 | US172967FX46 | 10.6 | Jan 30, 2042 | 5.88 |
BIOGEN INC | Corporates | Fixed Income | 349943.87 | 0.01 | US09062XAH61 | 4.69 | May 01, 2030 | 2.25 |
PHILLIPS 66 | Corporates | Fixed Income | 350039.8 | 0.01 | US718546AL86 | 11.64 | Nov 15, 2044 | 4.88 |
EXXON MOBIL CORP | Corporates | Fixed Income | 349901.71 | 0.01 | US30231GBG64 | 13.64 | Mar 19, 2050 | 4.33 |
SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 349048.1 | 0.01 | US80281LAG05 | 2.42 | Nov 03, 2028 | 3.82 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 348859.26 | 0.01 | US110122DK11 | 13.05 | Nov 15, 2047 | 4.35 |
AMAZON.COM INC | Corporates | Fixed Income | 348895.73 | 0.01 | US023135BM78 | 15.83 | Aug 22, 2057 | 4.25 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 348502.0 | 0.01 | US50077LAM81 | 11.84 | Jul 15, 2045 | 5.2 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 348172.24 | 0.01 | US74456QCM69 | 14.17 | Mar 15, 2053 | 5.13 |
AEP TEXAS INC | Corporates | Fixed Income | 347993.56 | 0.01 | US00108WAQ33 | 13.25 | May 15, 2052 | 5.25 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 347975.6 | 0.01 | US92343VGB45 | 14.45 | Mar 22, 2051 | 3.55 |
MERCEDES-BENZ FINANCE NORTH AMERIC | Corporates | Fixed Income | 346490.04 | 0.01 | US233835AQ08 | 4.68 | Jan 18, 2031 | 8.5 |
METLIFE INC | Corporates | Fixed Income | 346592.96 | 0.01 | US59156RBZ01 | 4.28 | Mar 23, 2030 | 4.55 |
LEGG MASON INC | Corporates | Fixed Income | 346533.33 | 0.01 | US524901AV77 | 0.97 | Mar 15, 2026 | 4.75 |
DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 346440.8 | 0.01 | US23291KAK16 | 14.45 | Nov 15, 2049 | 3.4 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 345597.77 | 0.01 | US202795JU55 | 15.82 | Sep 01, 2051 | 2.75 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 345047.41 | 0.01 | US808513CA10 | 6.14 | Mar 03, 2032 | 2.9 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 344615.63 | 0.01 | US20826FBL94 | 7.54 | Jan 15, 2035 | 5.0 |
EXELON CORPORATION | Corporates | Fixed Income | 344251.56 | 0.01 | US30161NAC56 | 7.66 | Jun 15, 2035 | 5.63 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 344171.43 | 0.01 | US3132DNVC46 | 4.55 | Aug 01, 2052 | 5.0 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 343777.92 | 0.01 | US3132A5F598 | 6.4 | Nov 01, 2046 | 3.0 |
WHIRLPOOL CORPORATION | Corporates | Fixed Income | 344046.45 | 0.01 | US963320BA33 | 6.31 | Mar 01, 2033 | 5.5 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 343566.84 | 0.01 | US00912XAV64 | 1.86 | Apr 01, 2027 | 3.63 |
AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 343655.68 | 0.01 | US053484AD33 | 6.39 | Feb 15, 2033 | 5.0 |
SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 343573.31 | 0.01 | US86964WAH51 | 4.16 | Jan 15, 2030 | 5.0 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 342983.71 | 0.01 | US92857TAH05 | 4.12 | Feb 15, 2030 | 7.88 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 343178.46 | 0.01 | US375558BA09 | 12.27 | Feb 01, 2045 | 4.5 |
FNMA 15YR UMBS | Securitized | Fixed Income | 343134.82 | 0.01 | US3140QNAK87 | 4.11 | Jan 01, 2037 | 2.0 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 341939.05 | 0.01 | US50077LBJ44 | 12.82 | Jun 01, 2050 | 5.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 341007.49 | 0.01 | US606822AJ33 | 1.45 | Sep 13, 2026 | 2.76 |
FNMA 30YR UMBS | Securitized | Fixed Income | 340906.51 | 0.01 | US3140QLFF81 | 6.67 | Jul 01, 2051 | 2.5 |
AMAZON.COM INC | Corporates | Fixed Income | 340495.99 | 0.01 | US023135CB05 | 15.33 | May 12, 2051 | 3.1 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 339965.94 | 0.01 | US494368BC63 | 8.63 | Aug 01, 2037 | 6.63 |
LEGG MASON INC | Corporates | Fixed Income | 340211.45 | 0.01 | US524901AR65 | 11.29 | Jan 15, 2044 | 5.63 |
MORGAN STANLEY (FXD-FRN) MTN | Corporates | Fixed Income | 339595.48 | 0.01 | US61747YEV39 | 2.3 | Oct 18, 2028 | 6.3 |
TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 339856.1 | 0.01 | US89153VAV18 | 14.85 | May 29, 2050 | 3.13 |
CROWN CASTLE INC | Corporates | Fixed Income | 339326.59 | 0.01 | US22822VBC46 | 6.4 | May 01, 2033 | 5.1 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 339325.19 | 0.01 | US38141GYB49 | 5.36 | Apr 22, 2032 | 2.62 |
BROADCOM INC 144A | Corporates | Fixed Income | 339361.61 | 0.01 | US11135FBP53 | 8.63 | Nov 15, 2035 | 3.14 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 339028.15 | 0.01 | US91324PFG28 | 4.22 | Jan 15, 2030 | 4.8 |
DENTSPLY SIRONA INC | Corporates | Fixed Income | 338838.29 | 0.01 | US24906PAA75 | 4.65 | Jun 01, 2030 | 3.25 |
BANCO SANTANDER SA | Corporates | Fixed Income | 338760.08 | 0.01 | US05964HAN52 | 1.45 | Sep 14, 2027 | 1.72 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 338145.91 | 0.01 | US539439AT62 | 3.13 | Aug 16, 2028 | 4.55 |
AVNET INC | Corporates | Fixed Income | 337692.24 | 0.01 | US053807AS28 | 0.91 | Apr 15, 2026 | 4.63 |
CROWN CASTLE INC | Corporates | Fixed Income | 337677.44 | 0.01 | US22822VAL53 | 3.49 | Feb 15, 2029 | 4.3 |
FNMA 30YR UMBS | Securitized | Fixed Income | 337444.18 | 0.01 | US3140QVAL86 | 3.08 | Aug 01, 2054 | 6.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 337588.31 | 0.01 | US3133KLG350 | 6.6 | Mar 01, 2051 | 2.0 |
INTEL CORPORATION | Corporates | Fixed Income | 336984.79 | 0.01 | US458140CE86 | 2.64 | Feb 10, 2028 | 4.88 |
MOLSON COORS BREWING CO | Corporates | Fixed Income | 336992.84 | 0.01 | US60871RAD26 | 10.9 | May 01, 2042 | 5.0 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 337193.39 | 0.01 | US3140XJH483 | 3.98 | Apr 01, 2037 | 2.5 |
ORIX CORPORATION | Corporates | Fixed Income | 336865.83 | 0.01 | US686330AR22 | 6.17 | Sep 13, 2032 | 5.2 |
ORACLE CORPORATION | Corporates | Fixed Income | 336825.62 | 0.01 | US68389XCA19 | 13.84 | Mar 25, 2051 | 3.95 |
MERCK & CO INC | Corporates | Fixed Income | 336747.53 | 0.01 | US58933YBG98 | 17.65 | Dec 10, 2061 | 2.9 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 335194.57 | 0.01 | US63254AAS78 | 1.28 | Jul 12, 2026 | 2.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 335404.66 | 0.01 | US3133BPXV57 | 4.55 | Nov 01, 2052 | 5.0 |
ISRAEL (STATE OF) | Government Related | Fixed Income | 335359.3 | 0.01 | US46513JB429 | 13.92 | Jul 03, 2050 | 3.88 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 334236.95 | 0.01 | US00914AAB89 | 1.13 | Jun 01, 2026 | 3.75 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 333768.64 | 0.01 | US87612GAF81 | 6.63 | Mar 30, 2034 | 6.5 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 333932.45 | 0.01 | US251526CU14 | 3.16 | Nov 20, 2029 | 6.82 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 333644.06 | 0.01 | US75513ECK55 | 12.78 | Apr 15, 2047 | 4.35 |
FGOLD 30YR GIANT | Securitized | Fixed Income | 333168.15 | 0.01 | US3128MJZB93 | 6.79 | Dec 01, 2046 | 3.0 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 333093.64 | 0.01 | US78355HLB32 | 3.65 | Jun 01, 2029 | 5.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 333053.48 | 0.01 | US86562MAF77 | 1.28 | Jul 14, 2026 | 2.63 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 332554.07 | 0.01 | US60687YCM93 | 5.94 | Sep 13, 2033 | 5.67 |
HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 332798.54 | 0.01 | US446413AT37 | 4.43 | May 01, 2030 | 4.2 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 332120.19 | 0.01 | US744573AX43 | 6.47 | Oct 15, 2033 | 6.13 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 332082.76 | 0.01 | US38141GC514 | 12.94 | Jan 28, 2056 | 5.73 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 332006.67 | 0.01 | US3133A0DJ07 | 4.51 | Dec 01, 2049 | 5.0 |
NISOURCE INC | Corporates | Fixed Income | 331841.24 | 0.01 | US65473PAQ81 | 6.89 | Apr 01, 2034 | 5.35 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 331762.57 | 0.01 | US251526CX52 | 3.93 | Sep 11, 2030 | 5.0 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 331735.84 | 0.01 | US67021CAR88 | 5.87 | Aug 15, 2031 | 1.95 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 330270.83 | 0.01 | US742718EV74 | 2.29 | Aug 11, 2027 | 2.85 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 330087.81 | 0.01 | US37045XED49 | 6.02 | Jan 09, 2033 | 6.4 |
ZOETIS INC | Corporates | Fixed Income | 329617.3 | 0.01 | US98978VAN38 | 3.1 | Aug 20, 2028 | 3.9 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 329190.49 | 0.01 | US03523TBU16 | 9.51 | Jan 23, 2039 | 5.45 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 328889.67 | 0.01 | US36186CBY84 | 5.1 | Nov 01, 2031 | 8.0 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 328780.68 | 0.01 | US20826FBJ49 | 4.21 | Jan 15, 2030 | 4.7 |
AMAZON.COM INC | Corporates | Fixed Income | 328625.63 | 0.01 | US023135BT22 | 15.88 | Jun 03, 2050 | 2.5 |
MORGAN STANLEY (FXD-FRN) MTN | Corporates | Fixed Income | 328098.66 | 0.01 | US61747YEY77 | 5.8 | Oct 18, 2033 | 6.34 |
COMCAST CORPORATION | Corporates | Fixed Income | 328162.1 | 0.01 | US20030NCL38 | 9.55 | Oct 15, 2038 | 4.6 |
OHIO POWER CO | Corporates | Fixed Income | 327422.96 | 0.01 | US677415CU30 | 15.26 | Oct 01, 2051 | 2.9 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 327131.35 | 0.01 | US25243YBN85 | 6.55 | Oct 05, 2033 | 5.63 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 326476.2 | 0.01 | US3132A5GA75 | 6.4 | Dec 01, 2046 | 3.0 |
MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | Fixed Income | 326520.43 | 0.01 | US91086QAN88 | 5.97 | Apr 08, 2033 | 7.5 |
EXELON CORPORATION | Corporates | Fixed Income | 326172.3 | 0.01 | US30161NAY76 | 13.13 | Apr 15, 2050 | 4.7 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 325948.41 | 0.01 | US92857WBU36 | 13.88 | Sep 17, 2050 | 4.25 |
MASTERCARD INC | Corporates | Fixed Income | 325670.69 | 0.01 | US57636QAR56 | 1.86 | Mar 26, 2027 | 3.3 |
DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 325632.92 | 0.01 | US25278XAN93 | 4.2 | Dec 01, 2029 | 3.5 |
AMGEN INC | Corporates | Fixed Income | 325278.17 | 0.01 | US031162CF59 | 13.74 | Jun 15, 2051 | 4.66 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 324239.75 | 0.01 | US3140XHKM82 | 7.2 | Apr 01, 2052 | 1.5 |
TEXAS EASTERN TRANSMISSION LP | Corporates | Fixed Income | 323783.23 | 0.01 | US882389CC14 | 5.75 | Jul 15, 2032 | 7.0 |
WALT DISNEY CO | Corporates | Fixed Income | 323203.79 | 0.01 | US254687EZ57 | 11.13 | Dec 01, 2045 | 7.75 |
TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 323417.56 | 0.01 | US89153VAW90 | 16.73 | Jun 29, 2060 | 3.39 |
ENLINK MIDSTREAM LLC | Corporates | Fixed Income | 323003.05 | 0.01 | US29336TAA88 | 3.59 | Jun 01, 2029 | 5.38 |
CROWN CASTLE INC | Corporates | Fixed Income | 322856.37 | 0.01 | US22822VAR24 | 4.71 | Jul 01, 2030 | 3.3 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 322595.04 | 0.01 | US38141GWL49 | 2.06 | Jun 05, 2028 | 3.69 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 322574.89 | 0.01 | US60687YAT64 | 3.19 | Sep 11, 2029 | 4.25 |
CVS HEALTH CORP | Corporates | Fixed Income | 322662.04 | 0.01 | US126650DV97 | 13.21 | Feb 21, 2053 | 5.63 |
SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 322250.62 | 0.01 | US806854AJ48 | 4.78 | Jun 26, 2030 | 2.65 |
MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 321875.86 | 0.01 | US91087BAV27 | 7.23 | Feb 09, 2035 | 6.35 |
HALLIBURTON COMPANY | Corporates | Fixed Income | 321601.19 | 0.01 | US406216BL45 | 4.51 | Mar 01, 2030 | 2.92 |
ORACLE CORPORATION | Corporates | Fixed Income | 321315.1 | 0.01 | US68389XAH89 | 9.48 | Jul 08, 2039 | 6.13 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 321250.76 | 0.01 | US694308JJ74 | 14.22 | Aug 01, 2050 | 3.5 |
DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 320476.06 | 0.01 | US254709AT53 | 6.04 | Nov 02, 2034 | 7.96 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 320631.79 | 0.01 | US74456QBX34 | 3.15 | Sep 01, 2028 | 3.65 |
FNMA 30YR UMBS | Securitized | Fixed Income | 320471.18 | 0.01 | US3140QTU562 | 2.22 | Jan 01, 2054 | 6.5 |
FNMA 15YR UMBS | Securitized | Fixed Income | 320446.57 | 0.01 | US3140LXDN27 | 4.31 | Jun 01, 2037 | 2.0 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 319936.12 | 0.01 | US205887AX04 | 4.51 | Sep 15, 2030 | 8.25 |
AGCO CORPORATION | Corporates | Fixed Income | 319812.61 | 0.01 | US001084AS13 | 6.74 | Mar 21, 2034 | 5.8 |
MEXICO (UNITED MEXICAN STATES) | Government Related | Fixed Income | 319921.24 | 0.01 | US91086QAZ19 | 13.8 | Oct 12, 2110 | 5.75 |
UBSCM_18-C12 ASB | Securitized | Fixed Income | 319786.67 | 0.01 | US90353DAW56 | 1.19 | Aug 15, 2051 | 4.19 |
DUPONT DE NEMOURS INC | Corporates | Fixed Income | 319612.14 | 0.01 | US26078JAF75 | 12.87 | Nov 15, 2048 | 5.42 |
KILROY REALTY LP | Corporates | Fixed Income | 319383.8 | 0.01 | US49427RAP73 | 4.46 | Feb 15, 2030 | 3.05 |
PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 319275.07 | 0.01 | US698299BN37 | 6.62 | Sep 29, 2032 | 2.25 |
REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 318766.38 | 0.01 | US7591EPAE09 | 8.38 | Dec 10, 2037 | 7.38 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 318394.06 | 0.01 | US78016HZQ63 | 6.51 | May 02, 2033 | 5.0 |
XL GROUP LTD | Corporates | Fixed Income | 318174.23 | 0.01 | US98420EAB11 | 11.44 | Dec 15, 2043 | 5.25 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 318076.05 | 0.01 | US06051GHG73 | 2.76 | Mar 05, 2029 | 3.97 |
VISA INC | Corporates | Fixed Income | 317986.94 | 0.01 | US92826CAE21 | 8.32 | Dec 14, 2035 | 4.15 |
FNMA 30YR UMBS | Securitized | Fixed Income | 318124.14 | 0.01 | US31418D2M38 | 6.84 | Jul 01, 2051 | 2.5 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 317486.27 | 0.01 | US94974BGQ77 | 12.02 | Nov 17, 2045 | 4.9 |
ORACLE CORPORATION | Corporates | Fixed Income | 317767.25 | 0.01 | US68389XBQ79 | 13.11 | Nov 15, 2047 | 4.0 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 317516.41 | 0.01 | US3133L8HW88 | 4.17 | Jun 01, 2036 | 2.0 |
FNMA 30YR | Securitized | Fixed Income | 317242.08 | 0.01 | US3140GSPD86 | 5.87 | Sep 01, 2047 | 4.0 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 316716.37 | 0.01 | US494550AQ90 | 6.38 | Aug 15, 2033 | 7.3 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 316409.3 | 0.01 | US03523TBW71 | 14.85 | Jan 23, 2059 | 5.8 |
FNMA 30YR | Securitized | Fixed Income | 316033.92 | 0.01 | US3138ERBM13 | 5.9 | Sep 01, 2046 | 3.5 |
BARCLAYS PLC | Corporates | Fixed Income | 316001.87 | 0.01 | US06738EAP07 | 1.09 | May 12, 2026 | 5.2 |
ORACLE CORPORATION | Corporates | Fixed Income | 315901.95 | 0.01 | US68389XBJ37 | 12.84 | Jul 15, 2046 | 4.0 |
CITIGROUP INC FXD-FRN | Corporates | Fixed Income | 315204.48 | 0.01 | US172967NG21 | 1.84 | Feb 24, 2028 | 3.07 |
HALLIBURTON COMPANY | Corporates | Fixed Income | 315452.45 | 0.01 | US406216BK61 | 11.95 | Nov 15, 2045 | 5.0 |
LASMO USA INC | Corporates | Fixed Income | 315141.26 | 0.01 | US51808BAE20 | 2.38 | Nov 15, 2027 | 7.3 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 314425.39 | 0.01 | US674599DF90 | 8.15 | Sep 15, 2036 | 6.45 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 314693.18 | 0.01 | US3140XFFW63 | 4.33 | Dec 01, 2036 | 2.0 |
T-MOBILE USA INC | Corporates | Fixed Income | 313821.54 | 0.01 | US87264ACW36 | 13.44 | Jan 15, 2053 | 5.65 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 313791.27 | 0.01 | US494368BZ58 | 3.7 | Apr 25, 2029 | 3.2 |
EQUINOR ASA | Government Related | Fixed Income | 313845.37 | 0.01 | US29446MAH51 | 14.23 | Apr 06, 2050 | 3.7 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 313639.27 | 0.01 | US539439AX74 | 2.68 | Mar 06, 2029 | 5.87 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 313540.77 | 0.01 | US50540RAY80 | 5.53 | Jun 01, 2031 | 2.7 |
WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 312938.16 | 0.01 | US958102AQ89 | 3.6 | Feb 01, 2029 | 2.85 |
GNMA2 30YR | Securitized | Fixed Income | 312439.39 | 0.01 | US36179R4D89 | 6.53 | Mar 20, 2046 | 3.0 |
ABBVIE INC | Corporates | Fixed Income | 312309.9 | 0.01 | US00287YAM12 | 11.51 | Nov 06, 2042 | 4.4 |
COMCAST CORPORATION | Corporates | Fixed Income | 312342.68 | 0.01 | US20030NCG43 | 14.38 | Nov 01, 2052 | 4.05 |
MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 311620.74 | 0.01 | US91087BBD10 | 12.02 | May 13, 2055 | 7.38 |
CIGNA GROUP | Corporates | Fixed Income | 311606.57 | 0.01 | US125523CL22 | 4.6 | Mar 15, 2030 | 2.4 |
ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 311167.77 | 0.01 | US29278NAR44 | 12.83 | May 15, 2050 | 5.0 |
KOREA (REPUBLIC OF) | Government Related | Fixed Income | 311301.75 | 0.01 | US50064FAN42 | 13.99 | Sep 20, 2048 | 3.88 |
GNMA2 30YR | Securitized | Fixed Income | 310745.72 | 0.01 | US36179VHT08 | 6.07 | Mar 20, 2050 | 3.5 |
PROLOGIS LP | Corporates | Fixed Income | 310994.08 | 0.01 | US74340XCE94 | 6.61 | Jun 15, 2033 | 4.75 |
CITIGROUP INC | Corporates | Fixed Income | 310917.33 | 0.01 | US172967MM08 | 9.38 | Mar 26, 2041 | 5.32 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 310533.76 | 0.01 | US65535HAX70 | 5.68 | Jul 14, 2031 | 2.61 |
COMCAST CORPORATION | Corporates | Fixed Income | 310422.31 | 0.01 | US20030NCC39 | 13.19 | Nov 01, 2047 | 3.97 |
BMO_24-5C7 AS | Securitized | Fixed Income | 310114.84 | 0.01 | US09660WAX92 | 3.96 | Nov 15, 2057 | 5.89 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 310214.26 | 0.01 | US06051GJB68 | 4.57 | Apr 29, 2031 | 2.59 |
MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 309546.44 | 0.01 | US56501RAE62 | 1.85 | Feb 24, 2032 | 4.06 |
MERCK & CO INC | Corporates | Fixed Income | 309822.97 | 0.01 | US58933YAT29 | 12.9 | Feb 10, 2045 | 3.7 |
MPLX LP | Corporates | Fixed Income | 309514.53 | 0.01 | US55336VAM28 | 9.28 | Apr 15, 2038 | 4.5 |
ASSURANT INC | Corporates | Fixed Income | 309083.48 | 0.01 | US04621XAM02 | 4.4 | Feb 22, 2030 | 3.7 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 308881.62 | 0.01 | US110122DX32 | 16.54 | Mar 15, 2062 | 3.9 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 308174.39 | 0.01 | US743315AW31 | 4.46 | Mar 26, 2030 | 3.2 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 308172.45 | 0.01 | US913017CW70 | 9.7 | Nov 16, 2038 | 4.45 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 307747.05 | 0.01 | US742718DF34 | 8.77 | Mar 05, 2037 | 5.55 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 307983.09 | 0.01 | US50077LAZ94 | 12.92 | Oct 01, 2049 | 4.88 |
CITIGROUP INC | Corporates | Fixed Income | 307395.8 | 0.01 | US172967MP39 | 4.3 | Mar 31, 2031 | 4.41 |
FNMA 30YR UMBS | Securitized | Fixed Income | 307489.62 | 0.01 | US31418DUF76 | 7.17 | Nov 01, 2050 | 1.5 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 306582.05 | 0.01 | US78016FZU10 | 2.37 | Nov 01, 2027 | 6.0 |
REPUBLIC OF HUNGARY | Government Related | Fixed Income | 306389.57 | 0.01 | US445545AF36 | 9.35 | Mar 29, 2041 | 7.63 |
COMERICA INCORPORATED | Corporates | Fixed Income | 306461.24 | 0.01 | US200340AT44 | 3.49 | Feb 01, 2029 | 4.0 |
PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 306327.62 | 0.01 | US698299BL70 | 13.87 | Jul 23, 2060 | 3.87 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 305922.71 | 0.01 | US89115A2E11 | 6.03 | Jun 08, 2032 | 4.46 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 306037.2 | 0.01 | US91324PEX69 | 15.21 | Apr 15, 2063 | 5.2 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 306032.06 | 0.01 | US92343VBG86 | 11.69 | Nov 01, 2042 | 3.85 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 305585.02 | 0.01 | US14040HCT05 | 5.64 | May 10, 2033 | 5.27 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 305735.21 | 0.01 | US06051GJN07 | 13.44 | Mar 13, 2052 | 3.48 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 305253.78 | 0.01 | US824348AX47 | 12.79 | Jun 01, 2047 | 4.5 |
FNMA 30YR | Securitized | Fixed Income | 304864.75 | 0.01 | US31418CUA07 | 6.29 | Feb 01, 2048 | 3.5 |
ORACLE CORPORATION | Corporates | Fixed Income | 303935.39 | 0.01 | US68389XAE58 | 8.72 | Apr 15, 2038 | 6.5 |
BARCLAYS PLC | Corporates | Fixed Income | 304239.53 | 0.01 | US06738ECH62 | 6.24 | Jun 27, 2034 | 7.12 |
MERCK & CO INC | Corporates | Fixed Income | 304085.16 | 0.01 | US589331AE71 | 3.27 | Dec 01, 2028 | 5.95 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 303540.32 | 0.01 | US91324PEU21 | 3.46 | Jan 15, 2029 | 4.25 |
ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 303344.86 | 0.01 | US035242AN64 | 12.35 | Feb 01, 2046 | 4.9 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 303010.17 | 0.01 | US20826FBD78 | 16.24 | Mar 15, 2062 | 4.03 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 302879.99 | 0.01 | US13645RBH66 | 15.25 | Dec 02, 2051 | 3.1 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 302669.28 | 0.01 | US6174468N29 | 12.02 | Mar 24, 2051 | 5.6 |
AMGEN INC | Corporates | Fixed Income | 301967.88 | 0.01 | US031162DH07 | 3.96 | Aug 18, 2029 | 4.05 |
FNMA 30YR | Securitized | Fixed Income | 301408.89 | 0.01 | US31418CMF85 | 6.29 | Jul 01, 2047 | 3.5 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 301599.36 | 0.01 | US50076QAR74 | 9.09 | Jan 26, 2039 | 6.88 |
MORGAN STANLEY BANK NA | Corporates | Fixed Income | 301379.28 | 0.01 | US61690U4T48 | 0.99 | Apr 21, 2026 | 4.75 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 301156.52 | 0.01 | US78016HZS20 | 3.06 | Aug 01, 2028 | 5.2 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 301192.28 | 0.01 | US03027XBC39 | 4.83 | Jun 15, 2030 | 2.1 |
UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 300539.47 | 0.01 | US22550L2K67 | 2.15 | Jul 09, 2027 | 5.0 |
LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 300515.16 | 0.01 | US50249AAK97 | 15.39 | Oct 01, 2060 | 3.8 |
KEYCORP MTN | Corporates | Fixed Income | 300387.86 | 0.01 | US49326EEJ82 | 4.16 | Oct 01, 2029 | 2.55 |
STATE STREET CORP | Corporates | Fixed Income | 299880.02 | 0.01 | US857477BD43 | 3.34 | Dec 03, 2029 | 4.14 |
3M CO | Corporates | Fixed Income | 300083.37 | 0.01 | US88579YBN04 | 4.53 | Apr 15, 2030 | 3.05 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 299560.24 | 0.01 | US842400ES88 | 6.79 | Jan 15, 2034 | 6.0 |
COLGATE-PALMOLIVE CO MTN | Corporates | Fixed Income | 299544.22 | 0.01 | US19416QEJ58 | 13.01 | Aug 15, 2045 | 4.0 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 299295.85 | 0.01 | US92343VDR24 | 9.92 | Mar 15, 2039 | 4.81 |
MERCK & CO INC | Corporates | Fixed Income | 299214.94 | 0.01 | US58933YAJ47 | 11.87 | May 18, 2043 | 4.15 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 298537.24 | 0.01 | US89417EAH27 | 10.26 | Nov 01, 2040 | 5.35 |
GOLDMAN SACHS GROUP INC/THE FX-FRN | Corporates | Fixed Income | 298427.89 | 0.01 | US38141GZK39 | 1.85 | Feb 24, 2028 | 2.64 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 298567.87 | 0.01 | US136375CZ30 | 15.77 | May 01, 2050 | 2.45 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 297750.8 | 0.01 | US03027XCD03 | 6.52 | Jul 15, 2033 | 5.55 |
MERCK & CO INC | Corporates | Fixed Income | 297735.52 | 0.01 | US58933YBK01 | 6.59 | May 17, 2033 | 4.5 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 297806.1 | 0.01 | US911312AN61 | 10.43 | Nov 15, 2040 | 4.88 |
EXXON MOBIL CORP | Corporates | Fixed Income | 297790.12 | 0.01 | US30231GBM33 | 14.75 | Apr 15, 2051 | 3.45 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 297502.97 | 0.01 | US3140X9R648 | 3.83 | Feb 01, 2036 | 2.0 |
KILROY REALTY LP | Corporates | Fixed Income | 297377.06 | 0.01 | US49427RAN26 | 3.3 | Dec 15, 2028 | 4.75 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 297144.36 | 0.01 | US89236TKR58 | 6.43 | Jan 12, 2033 | 4.7 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 296866.18 | 0.01 | US53944YAD58 | 1.73 | Jan 11, 2027 | 3.75 |
EQUINOR ASA | Government Related | Fixed Income | 297105.94 | 0.01 | US85771PAC68 | 10.49 | Aug 17, 2040 | 5.1 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 296938.87 | 0.01 | US161175BN35 | 11.44 | Apr 01, 2048 | 5.75 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 296437.02 | 0.01 | US60687YCZ07 | 2.94 | Jul 06, 2029 | 5.78 |
RIO TINTO FINANCE (USA) LTD | Corporates | Fixed Income | 296617.29 | 0.01 | US767201AL06 | 10.3 | Nov 02, 2040 | 5.2 |
ORACLE CORPORATION | Corporates | Fixed Income | 296183.53 | 0.01 | US68389XAM74 | 10.13 | Jul 15, 2040 | 5.38 |
HCA INC | Corporates | Fixed Income | 295547.07 | 0.01 | US404119CB31 | 14.41 | Jul 15, 2051 | 3.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 294792.22 | 0.01 | US3142GQLF70 | 1.87 | Nov 01, 2053 | 6.5 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 294482.26 | 0.01 | US404280DV88 | 6.13 | Mar 09, 2034 | 6.25 |
SANDS CHINA LTD | Corporates | Fixed Income | 294157.77 | 0.01 | US80007RAQ83 | 3.69 | Mar 08, 2029 | 2.85 |
WELLTOWER OP LLC | Corporates | Fixed Income | 293865.95 | 0.01 | US95040QAR56 | 6.11 | Jun 15, 2032 | 3.85 |
WALT DISNEY CO | Corporates | Fixed Income | 293958.32 | 0.01 | US254687FM36 | 15.34 | Sep 01, 2049 | 2.75 |
VISA INC | Corporates | Fixed Income | 293733.25 | 0.01 | US92826CAH51 | 2.35 | Sep 15, 2027 | 2.75 |
MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 292732.49 | 0.01 | US56501RAD89 | 12.24 | Mar 04, 2046 | 5.38 |
MPLX LP | Corporates | Fixed Income | 292619.11 | 0.01 | US55336VAN01 | 12.51 | Apr 15, 2048 | 4.7 |
PEPSICO INC | Corporates | Fixed Income | 292222.69 | 0.01 | US713448ES36 | 4.5 | Mar 19, 2030 | 2.75 |
POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 292110.04 | 0.01 | US737679DE73 | 11.86 | Mar 15, 2043 | 4.15 |
APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 292009.38 | 0.01 | US03835VAJ52 | 14.71 | Dec 01, 2051 | 3.1 |
MASTERCARD INC | Corporates | Fixed Income | 291625.66 | 0.01 | US57636QAG91 | 1.57 | Nov 21, 2026 | 2.95 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 291736.62 | 0.01 | US11120VAJ26 | 4.61 | Jul 01, 2030 | 4.05 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 291264.87 | 0.01 | US404280DN62 | 8.67 | Jun 01, 2038 | 6.8 |
SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 291218.89 | 0.01 | US84756NAE94 | 10.68 | Sep 25, 2043 | 5.95 |
US BANCORP MTN | Corporates | Fixed Income | 291344.29 | 0.01 | US91159HJB78 | 5.9 | Nov 03, 2036 | 2.49 |
NXP BV | Corporates | Fixed Income | 291035.29 | 0.01 | US62954HAY45 | 4.53 | May 01, 2030 | 3.4 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 291084.04 | 0.01 | US37045XDL73 | 5.55 | Jun 10, 2031 | 2.7 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 290935.27 | 0.01 | US606822BK96 | 10.55 | Jul 18, 2039 | 3.75 |
FNMA 15YR UMBS | Securitized | Fixed Income | 290570.96 | 0.01 | US31418DHD75 | 3.45 | Nov 01, 2034 | 2.5 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 290383.18 | 0.01 | US0641598K52 | 1.46 | Sep 15, 2026 | 1.3 |
FGOLD 30YR GIANT | Securitized | Fixed Income | 290129.74 | 0.01 | US3128MJ3F57 | 5.87 | Jan 01, 2048 | 4.0 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 290309.29 | 0.01 | US742718ER62 | 1.56 | Nov 03, 2026 | 2.45 |
ONEOK INC | Corporates | Fixed Income | 290153.94 | 0.01 | US682680CF86 | 13.26 | Nov 01, 2054 | 5.7 |
ORACLE CORPORATION | Corporates | Fixed Income | 290327.09 | 0.01 | US68389XCV55 | 14.76 | Sep 27, 2064 | 5.5 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 289825.57 | 0.01 | US494368BY83 | 3.22 | Nov 01, 2028 | 3.95 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 289614.65 | 0.01 | US02665WDW82 | 2.86 | Mar 24, 2028 | 2.0 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 289903.66 | 0.01 | US46625HJU59 | 11.83 | Feb 01, 2044 | 4.85 |
COCA-COLA CO | Corporates | Fixed Income | 289330.53 | 0.01 | US191216CE82 | 2.08 | May 25, 2027 | 2.9 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 289409.41 | 0.01 | US571748CD26 | 14.35 | Mar 15, 2055 | 5.4 |
HCA INC | Corporates | Fixed Income | 289266.64 | 0.01 | US404119BV04 | 12.0 | Jun 15, 2047 | 5.5 |
BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 289119.74 | 0.01 | US110709EC29 | 8.1 | Sep 01, 2036 | 7.25 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 288787.38 | 0.01 | US06406FAC77 | 1.08 | May 04, 2026 | 2.8 |
HOME DEPOT INC | Corporates | Fixed Income | 288463.32 | 0.01 | US437076CB65 | 4.58 | Apr 15, 2030 | 2.7 |
MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 288345.76 | 0.01 | US91087BAG59 | 12.75 | Jan 31, 2050 | 4.5 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 287864.77 | 0.01 | US06051GHQ55 | 3.53 | Feb 07, 2030 | 3.97 |
STATE STREET CORP | Corporates | Fixed Income | 287851.93 | 0.01 | US857477BF90 | 4.2 | Nov 01, 2034 | 3.03 |
MANITOBA PROVINCE OF | Government Related | Fixed Income | 287838.44 | 0.01 | US563469UY98 | 3.43 | Oct 25, 2028 | 1.5 |
AMGEN INC | Corporates | Fixed Income | 287568.98 | 0.01 | US031162CD02 | 13.03 | Jun 15, 2048 | 4.56 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 286844.65 | 0.01 | US375558BJ18 | 8.86 | Sep 01, 2036 | 4.0 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 286852.19 | 0.01 | US3132CWMP67 | 2.69 | Feb 01, 2034 | 3.5 |
ONEOK PARTNERS LP | Corporates | Fixed Income | 286591.79 | 0.01 | US68268NAC74 | 7.94 | Oct 01, 2036 | 6.65 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 286439.09 | 0.01 | US17275RAD44 | 9.54 | Feb 15, 2039 | 5.9 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 286267.45 | 0.01 | US03027XAX84 | 1.74 | Jan 15, 2027 | 2.75 |
ABBVIE INC | Corporates | Fixed Income | 286407.33 | 0.01 | US00287YAV11 | 8.46 | May 14, 2036 | 4.3 |
AVISTA CORPORATION | Corporates | Fixed Income | 285979.33 | 0.01 | US05379BAQ05 | 13.19 | Jun 01, 2048 | 4.35 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 286102.11 | 0.01 | US168863DL94 | 14.39 | Jan 25, 2050 | 3.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 286011.82 | 0.01 | US3133B5NU29 | 7.12 | Mar 01, 2052 | 2.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 285721.03 | 0.01 | US06406FAE34 | 1.36 | Aug 17, 2026 | 2.45 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 285329.55 | 0.01 | US539439BA62 | 7.06 | Nov 26, 2035 | 5.59 |
CITIGROUP INC | Corporates | Fixed Income | 284756.58 | 0.01 | US172967BU43 | 6.32 | Feb 22, 2033 | 5.88 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 285067.64 | 0.01 | US61747YFE05 | 6.26 | Apr 21, 2034 | 5.25 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 284702.97 | 0.01 | US036752BD40 | 7.6 | Feb 15, 2035 | 5.2 |
PECO ENERGY CO | Corporates | Fixed Income | 284637.95 | 0.01 | US693304AV99 | 13.71 | Sep 15, 2047 | 3.7 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 284096.35 | 0.01 | US06051GEN51 | 10.7 | Feb 07, 2042 | 5.88 |
HCA INC | Corporates | Fixed Income | 284112.35 | 0.01 | US404119CV94 | 12.95 | Apr 01, 2054 | 6.0 |
VENTAS REALTY LP | Corporates | Fixed Income | 284020.62 | 0.01 | US92277GAN79 | 3.4 | Jan 15, 2029 | 4.4 |
PNC BANK NA | Corporates | Fixed Income | 284139.11 | 0.01 | US69349LAR96 | 3.09 | Jul 26, 2028 | 4.05 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 284034.31 | 0.01 | US67021CAJ62 | 12.0 | Mar 01, 2044 | 4.4 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 284054.45 | 0.01 | US3132D6N480 | 3.87 | May 01, 2036 | 2.0 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 283891.85 | 0.01 | US594918BZ68 | 9.09 | Feb 06, 2037 | 4.1 |
ABBVIE INC | Corporates | Fixed Income | 283617.19 | 0.01 | US00287YAS81 | 12.14 | May 14, 2045 | 4.7 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 283244.4 | 0.01 | US46647PBJ49 | 4.28 | Mar 24, 2031 | 4.49 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 283539.88 | 0.01 | US161175BL78 | 11.5 | May 01, 2047 | 5.38 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 283333.82 | 0.01 | US46647PAN69 | 12.56 | Jan 23, 2049 | 3.9 |
FNMA 30YR UMBS | Securitized | Fixed Income | 283254.02 | 0.01 | US3140QGLT27 | 6.62 | Jan 01, 2051 | 2.0 |
CIGNA GROUP | Corporates | Fixed Income | 282873.99 | 0.01 | US125523CK49 | 14.48 | Mar 15, 2050 | 3.4 |
GENERAL ELECTRIC CO MTN | Corporates | Fixed Income | 282588.43 | 0.01 | US36962GXZ26 | 5.64 | Mar 15, 2032 | 6.75 |
KINDER MORGAN INC | Corporates | Fixed Income | 282825.32 | 0.01 | US49456BAH42 | 11.45 | Jun 01, 2045 | 5.55 |
ORACLE CORPORATION | Corporates | Fixed Income | 282174.43 | 0.01 | US68389XCJ28 | 5.9 | Nov 09, 2032 | 6.25 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 282424.87 | 0.01 | US571748BJ05 | 13.27 | Mar 15, 2049 | 4.9 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 282109.43 | 0.01 | US747525AV54 | 12.98 | May 20, 2047 | 4.3 |
APPLE INC | Corporates | Fixed Income | 282394.16 | 0.01 | US037833EA41 | 18.94 | Aug 20, 2060 | 2.55 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 281608.48 | 0.01 | US460146CH42 | 10.24 | Nov 15, 2041 | 6.0 |
TIME WARNER CABLE LLC | Corporates | Fixed Income | 280885.75 | 0.01 | US88732JAN81 | 8.49 | Jul 01, 2038 | 7.3 |
KINDER MORGAN INC | Corporates | Fixed Income | 280824.87 | 0.01 | US494553AE00 | 6.9 | Feb 01, 2034 | 5.4 |
COCA-COLA CO | Corporates | Fixed Income | 280634.58 | 0.01 | US191216CQ13 | 13.96 | Mar 25, 2050 | 4.2 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 280886.33 | 0.01 | US842400GG23 | 12.74 | Apr 01, 2047 | 4.0 |
FNMA 30YR | Securitized | Fixed Income | 280410.72 | 0.01 | nan | 5.44 | Aug 01, 2047 | 4.0 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 280454.54 | 0.01 | US89352HAD17 | 8.56 | Oct 15, 2037 | 6.2 |
HP INC | Corporates | Fixed Income | 280152.34 | 0.01 | US40434LAN55 | 6.22 | Jan 15, 2033 | 5.5 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 280080.71 | 0.01 | US46647PAR73 | 2.81 | Apr 23, 2029 | 4.0 |
LOWES COMPANIES INC | Corporates | Fixed Income | 280111.06 | 0.01 | US548661EF07 | 15.35 | Apr 01, 2062 | 4.45 |
ORACLE CORPORATION | Corporates | Fixed Income | 279192.58 | 0.01 | US68389XCQ60 | 13.43 | Feb 06, 2053 | 5.55 |
TREASURY BOND | Treasury | Fixed Income | 279447.77 | 0.01 | US912810QK79 | 11.24 | Aug 15, 2040 | 3.88 |
CIGNA GROUP | Corporates | Fixed Income | 279344.05 | 0.01 | US125523BK57 | 13.12 | Oct 15, 2047 | 3.88 |
SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 278948.06 | 0.01 | US785592AX43 | 4.35 | May 15, 2030 | 4.5 |
BERRY GLOBAL INC | Corporates | Fixed Income | 278530.49 | 0.01 | US08576PAQ46 | 6.81 | Jan 15, 2034 | 5.65 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 278464.67 | 0.01 | US961214EX77 | 5.85 | Nov 18, 2036 | 3.02 |
CROWN CASTLE INC | Corporates | Fixed Income | 277995.23 | 0.01 | US22822VAT89 | 5.32 | Jan 15, 2031 | 2.25 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 278073.89 | 0.01 | US3140XD3V60 | 4.11 | Dec 01, 2036 | 2.0 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 277631.54 | 0.01 | US87612GAD34 | 12.88 | Feb 15, 2053 | 6.5 |
CENTENE CORPORATION | Corporates | Fixed Income | 277678.19 | 0.01 | US15135BAW19 | 4.95 | Oct 15, 2030 | 3.0 |
PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 277927.8 | 0.01 | US718286CA32 | 11.32 | Mar 01, 2041 | 3.7 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 277282.07 | 0.01 | US209111FS71 | 3.3 | Dec 01, 2028 | 4.0 |
DOW CHEMICAL CO | Corporates | Fixed Income | 277483.45 | 0.01 | US260543CK73 | 7.44 | Oct 01, 2034 | 4.25 |
ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 277364.52 | 0.01 | US29364WBD92 | 15.44 | Mar 15, 2051 | 2.9 |
FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 276883.68 | 0.01 | US31620MBY12 | 5.95 | Jul 15, 2032 | 5.1 |
WHIRLPOOL CORPORATION | Corporates | Fixed Income | 276841.0 | 0.01 | US963320BC98 | 6.86 | Mar 01, 2034 | 5.75 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 276868.54 | 0.01 | US10112RBF01 | 7.35 | Oct 01, 2033 | 2.45 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 276954.69 | 0.01 | US3133KM2V64 | 6.6 | Nov 01, 2051 | 2.0 |
FHMS_K101 A2 | Securitized | Fixed Income | 276534.01 | 0.01 | US3137FQ3Z46 | 4.17 | Oct 25, 2029 | 2.52 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 276209.31 | 0.01 | US693475BR55 | 2.88 | Jun 12, 2029 | 5.58 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 276293.28 | 0.01 | US036752BF97 | 14.91 | Nov 01, 2064 | 5.85 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 276164.83 | 0.01 | US594918BK99 | 8.22 | Nov 03, 2035 | 4.2 |
EQT CORP | Corporates | Fixed Income | 275857.92 | 0.01 | US26884LAG41 | 4.0 | Feb 01, 2030 | 7.0 |
CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 275880.91 | 0.01 | US174610AR61 | 1.3 | Jul 27, 2026 | 2.85 |
AT&T INC | Corporates | Fixed Income | 275888.06 | 0.01 | US00206RCQ39 | 12.26 | May 15, 2046 | 4.75 |
MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 275728.8 | 0.01 | US91086QBF46 | 11.82 | Jan 23, 2046 | 4.6 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 275419.76 | 0.01 | US036752AZ60 | 7.09 | Jun 15, 2034 | 5.38 |
TELUS CORPORATION | Corporates | Fixed Income | 275189.68 | 0.01 | US87971MBD48 | 1.83 | Feb 16, 2027 | 2.8 |
EQUINOR ASA | Government Related | Fixed Income | 275136.35 | 0.01 | US29446MAK80 | 4.72 | May 22, 2030 | 2.38 |
CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 274861.34 | 0.01 | US12503MAA62 | 1.67 | Jan 12, 2027 | 3.65 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 274908.8 | 0.01 | US14448CAS35 | 14.22 | Apr 05, 2050 | 3.58 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 274546.59 | 0.01 | US06051GGC78 | 2.15 | Nov 25, 2027 | 4.18 |
STERIS IRISH FINCO UNLIMITED CO | Corporates | Fixed Income | 274208.46 | 0.01 | US85917PAB31 | 14.44 | Mar 15, 2051 | 3.75 |
TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 274122.67 | 0.01 | US89152UAH59 | 3.24 | Oct 11, 2028 | 3.88 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 273870.28 | 0.01 | US571903BE27 | 4.5 | Jun 15, 2030 | 4.63 |
BARCLAYS PLC | Corporates | Fixed Income | 273623.56 | 0.01 | US06738ECE32 | 5.63 | Nov 02, 2033 | 7.44 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 273717.89 | 0.01 | US46647PEC68 | 6.8 | Jan 23, 2035 | 5.34 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 273639.6 | 0.01 | US744482BP42 | 13.93 | Jan 15, 2053 | 5.15 |
PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 273362.23 | 0.01 | US716973AC67 | 2.86 | May 19, 2028 | 4.45 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 273225.72 | 0.01 | US78016EZD20 | 2.0 | May 04, 2027 | 3.63 |
CITIGROUP INC | Corporates | Fixed Income | 273201.68 | 0.01 | US17308CC539 | 4.16 | Nov 05, 2030 | 2.98 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 273105.51 | 0.01 | US10112RBC79 | 4.55 | Mar 15, 2030 | 2.9 |
AMGEN INC | Corporates | Fixed Income | 273314.25 | 0.01 | US031162CW82 | 5.42 | Feb 25, 2031 | 2.3 |
ZOETIS INC | Corporates | Fixed Income | 272831.7 | 0.01 | US98978VAM54 | 13.51 | Sep 12, 2047 | 3.95 |
COCA-COLA CO | Corporates | Fixed Income | 272924.0 | 0.01 | US191216CW80 | 11.76 | Jun 01, 2040 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 272602.84 | 0.01 | US9128286L99 | 1.0 | Mar 31, 2026 | 2.25 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 272436.76 | 0.01 | US4581X0EJ31 | 6.81 | Apr 12, 2033 | 3.5 |
FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 271712.6 | 0.01 | US341081FA03 | 9.0 | Feb 01, 2038 | 5.95 |
BANK OF NOVA SCOTIA (FXD) | Corporates | Fixed Income | 271823.01 | 0.01 | US06418JAA97 | 1.62 | Dec 07, 2026 | 5.35 |
PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 271637.41 | 0.01 | US701094AN45 | 3.84 | Jun 14, 2029 | 3.25 |
ORACLE CORPORATION | Corporates | Fixed Income | 271576.77 | 0.01 | US68389XBF15 | 12.3 | May 15, 2045 | 4.13 |
GATX CORPORATION | Corporates | Fixed Income | 271201.87 | 0.01 | US361448BN24 | 6.65 | May 01, 2034 | 6.9 |
TIME WARNER CABLE LLC | Corporates | Fixed Income | 271201.54 | 0.01 | US88732JAU25 | 8.97 | Jun 15, 2039 | 6.75 |
SANDS CHINA LTD | Corporates | Fixed Income | 270878.58 | 0.01 | US80007RAS40 | 5.61 | Aug 08, 2031 | 3.25 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 270909.63 | 0.01 | US3140XG3S68 | 4.31 | May 01, 2037 | 2.0 |
FGOLD 30YR GIANT | Securitized | Fixed Income | 270709.52 | 0.01 | US3128MJX397 | 6.79 | Mar 01, 2046 | 3.0 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 270783.15 | 0.01 | US65535HBF55 | 2.13 | Jul 06, 2027 | 5.39 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 270535.29 | 0.01 | US50540RAS13 | 12.03 | Feb 01, 2045 | 4.7 |
COMCAST CORPORATION | Corporates | Fixed Income | 270547.25 | 0.01 | US20030NCE94 | 13.68 | Nov 01, 2049 | 4.0 |
WESTERN UNION CO/THE | Corporates | Fixed Income | 270075.72 | 0.01 | US959802AH24 | 8.13 | Nov 17, 2036 | 6.2 |
TREASURY BOND | Treasury | Fixed Income | 270182.06 | 0.01 | US912810RD28 | 12.65 | Nov 15, 2043 | 3.75 |
ORACLE CORPORATION | Corporates | Fixed Income | 270121.84 | 0.01 | US68389XBW48 | 10.67 | Apr 01, 2040 | 3.6 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 270329.97 | 0.01 | US3140XHYQ41 | 5.27 | Aug 01, 2052 | 4.5 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 270136.72 | 0.01 | US715638DQ26 | 17.16 | Dec 01, 2060 | 2.78 |
INTEL CORPORATION | Corporates | Fixed Income | 269876.47 | 0.01 | US458140AN04 | 6.47 | Dec 15, 2032 | 4.0 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 269641.37 | 0.01 | US168863DQ81 | 17.03 | Jan 22, 2061 | 3.1 |
TREASURY NOTE | Treasury | Fixed Income | 269044.67 | 0.01 | US9128285M81 | 3.38 | Nov 15, 2028 | 3.13 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 269156.56 | 0.01 | US341081FQ54 | 13.65 | Mar 01, 2048 | 3.95 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 268592.47 | 0.01 | US036752BC66 | 5.46 | Nov 01, 2031 | 4.95 |
COMCAST CORPORATION | Corporates | Fixed Income | 268636.07 | 0.01 | US20030NEC11 | 6.46 | Feb 15, 2033 | 4.65 |
ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 268725.84 | 0.01 | US773903AH27 | 3.59 | Mar 01, 2029 | 3.5 |
ASTRAZENECA PLC | Corporates | Fixed Income | 268256.85 | 0.01 | US046353AG32 | 11.65 | Sep 18, 2042 | 4.0 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 268369.75 | 0.01 | US6174468Y83 | 13.7 | Jan 25, 2052 | 2.8 |
GNMA2 30YR | Securitized | Fixed Income | 267986.5 | 0.01 | US36179UUM25 | 4.02 | Jun 20, 2049 | 5.0 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 268101.22 | 0.01 | US961214DK65 | 1.89 | Mar 08, 2027 | 3.35 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 267831.02 | 0.01 | US035240AG57 | 11.0 | Jan 15, 2042 | 4.95 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 268063.37 | 0.01 | US10112RBB96 | 3.85 | Jun 21, 2029 | 3.4 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 267425.71 | 0.01 | US86562MAV28 | 2.42 | Oct 18, 2027 | 3.35 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 267665.79 | 0.01 | US61747YEH45 | 5.76 | Oct 20, 2032 | 2.51 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 267622.8 | 0.01 | US3140XJYC11 | 3.9 | Dec 01, 2052 | 5.5 |
WELLTOWER OP LLC | Corporates | Fixed Income | 266558.58 | 0.01 | US95040QAK04 | 1.83 | Feb 15, 2027 | 2.7 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 266300.03 | 0.01 | US06051GHZ54 | 4.48 | Feb 13, 2031 | 2.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 266619.42 | 0.01 | US3140QKHM32 | 6.78 | Apr 01, 2051 | 2.0 |
MERCK & CO INC | Corporates | Fixed Income | 266209.88 | 0.01 | US806605AG68 | 6.64 | Dec 01, 2033 | 6.5 |
CBRE SERVICES INC | Corporates | Fixed Income | 266172.91 | 0.01 | US12505BAG59 | 7.12 | Aug 15, 2034 | 5.95 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 266152.0 | 0.01 | US202795HK91 | 8.12 | Mar 15, 2036 | 5.9 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 266145.58 | 0.01 | US3132DQTR73 | 2.97 | Jun 01, 2053 | 6.0 |
HOME DEPOT INC | Corporates | Fixed Income | 266172.31 | 0.01 | US437076BH45 | 12.6 | Apr 01, 2046 | 4.25 |
MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 265935.11 | 0.01 | US579780AP26 | 13.3 | Aug 15, 2047 | 4.2 |
MERCK & CO INC | Corporates | Fixed Income | 265989.41 | 0.01 | US58933YAW57 | 13.96 | Mar 07, 2049 | 4.0 |
ORACLE CORPORATION | Corporates | Fixed Income | 265857.52 | 0.01 | US68389XCP87 | 6.39 | Feb 06, 2033 | 4.9 |
BARCLAYS PLC | Corporates | Fixed Income | 265396.01 | 0.01 | US06738ECR45 | 3.52 | Mar 12, 2030 | 5.69 |
COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 265483.38 | 0.01 | US191241AF58 | 11.44 | Nov 26, 2043 | 5.25 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 264979.2 | 0.01 | US693475CB94 | 4.21 | Jan 29, 2031 | 5.22 |
ECOLAB INC | Corporates | Fixed Income | 264883.02 | 0.01 | US278865BF65 | 5.51 | Jan 30, 2031 | 1.3 |
DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 264966.74 | 0.01 | US23291KAJ43 | 10.86 | Nov 15, 2039 | 3.25 |
PFIZER INC | Corporates | Fixed Income | 264448.73 | 0.01 | US717081EK52 | 13.66 | Sep 15, 2048 | 4.2 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 264210.02 | 0.01 | US882508BD51 | 13.41 | May 15, 2048 | 4.15 |
ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 264409.08 | 0.01 | US29364WBC10 | 13.58 | Apr 01, 2050 | 4.2 |
OWENS CORNING | Corporates | Fixed Income | 263967.81 | 0.01 | US690742AB73 | 8.06 | Dec 01, 2036 | 7.0 |
BARCLAYS PLC | Corporates | Fixed Income | 263867.2 | 0.01 | US06738EAU91 | 2.24 | Jan 10, 2028 | 4.34 |
KROGER CO | Corporates | Fixed Income | 263837.54 | 0.01 | US501044DV05 | 7.42 | Sep 15, 2034 | 5.0 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 263955.68 | 0.01 | US65535HAZ29 | 1.78 | Jan 22, 2027 | 2.33 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 263606.73 | 0.01 | US404280EC98 | 6.37 | Nov 13, 2034 | 7.4 |
APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 263629.21 | 0.01 | US03835VAG14 | 3.56 | Mar 15, 2029 | 4.35 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 263191.43 | 0.01 | US67021CAF41 | 10.1 | Mar 15, 2040 | 5.5 |
SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 263124.16 | 0.01 | US785592AU04 | 2.63 | Mar 15, 2028 | 4.2 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 263081.51 | 0.01 | US65535HBB42 | 3.59 | Jan 22, 2029 | 2.71 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 262622.04 | 0.01 | US38143YAC75 | 7.83 | May 01, 2036 | 6.45 |
DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 262414.45 | 0.01 | US25278XBB47 | 14.37 | Apr 18, 2064 | 5.9 |
FNMA 30YR | Securitized | Fixed Income | 261819.2 | 0.01 | US31418C3E21 | 5.35 | Oct 01, 2048 | 4.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Corporates | Fixed Income | 261799.63 | 0.01 | US86562MAK62 | 1.52 | Oct 19, 2026 | 3.01 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 262000.73 | 0.01 | US3140XHX369 | 4.22 | Aug 01, 2037 | 1.5 |
FNMA 30YR | Securitized | Fixed Income | 261451.17 | 0.01 | US31418CDL54 | 6.4 | Nov 01, 2046 | 3.0 |
CONOCOPHILLIPS | Corporates | Fixed Income | 261448.94 | 0.01 | US20825CAQ78 | 9.28 | Feb 01, 2039 | 6.5 |
REGIONS BANK MTN | Corporates | Fixed Income | 261731.29 | 0.01 | US75913MAA71 | 8.42 | Jun 26, 2037 | 6.45 |
KFW MTN | Government Related | Fixed Income | 261476.97 | 0.01 | US500769KH66 | 4.41 | Mar 18, 2030 | 4.63 |
COCA-COLA CO | Corporates | Fixed Income | 261683.12 | 0.01 | US191216CV08 | 4.87 | Jun 01, 2030 | 1.65 |
GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 261085.87 | 0.01 | US36267VAM54 | 13.1 | Nov 22, 2052 | 6.38 |
MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 261165.59 | 0.01 | US91087BAZ31 | 7.82 | May 07, 2036 | 6.0 |
BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 261076.87 | 0.01 | US084664CR08 | 13.65 | Jan 15, 2049 | 4.25 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 260735.77 | 0.01 | US775109AL51 | 8.74 | Aug 15, 2038 | 7.5 |
MORGAN STANLEY BANK NA | Corporates | Fixed Income | 260678.08 | 0.01 | US61690U7W40 | 1.44 | Oct 30, 2026 | 5.88 |
KILROY REALTY LP | Corporates | Fixed Income | 260982.65 | 0.01 | US49427RAK86 | 3.92 | Aug 15, 2029 | 4.25 |
COCA-COLA CO | Corporates | Fixed Income | 260836.49 | 0.01 | US191216CX63 | 15.75 | Jun 01, 2050 | 2.6 |
FNMA 30YR UMBS | Securitized | Fixed Income | 260679.15 | 0.01 | US3140KVZM58 | 7.09 | Feb 01, 2051 | 2.0 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 260478.36 | 0.01 | US842400JD64 | 13.13 | Apr 15, 2054 | 5.75 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 260400.57 | 0.01 | US404280CV97 | 3.21 | Aug 17, 2029 | 2.21 |
NXP BV | Corporates | Fixed Income | 260136.92 | 0.01 | US62954HAJ77 | 6.15 | Feb 15, 2032 | 2.65 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 259833.58 | 0.01 | US91324PFM95 | 15.33 | Jul 15, 2064 | 5.75 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 259452.98 | 0.01 | US6174468G77 | 3.45 | Jan 23, 2030 | 4.43 |
VISA INC | Corporates | Fixed Income | 259461.53 | 0.01 | US92826CAL63 | 1.98 | Apr 15, 2027 | 1.9 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 259464.42 | 0.01 | US3133KPLY24 | 5.92 | Jun 01, 2052 | 4.0 |
DANAHER CORPORATION | Corporates | Fixed Income | 259325.74 | 0.01 | US235851AV47 | 15.61 | Oct 01, 2050 | 2.6 |
GENERAL MOTORS CO | Corporates | Fixed Income | 258800.95 | 0.01 | US37045VAK61 | 7.56 | Apr 01, 2036 | 6.6 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 258888.48 | 0.01 | US86562MCG33 | 3.34 | Sep 17, 2028 | 1.9 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 259009.57 | 0.01 | US207597EG65 | 11.91 | Apr 15, 2044 | 4.3 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 258979.0 | 0.01 | US53944YAE32 | 12.96 | Jan 09, 2048 | 4.34 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 258924.98 | 0.01 | US202795JJ01 | 13.16 | Jun 15, 2046 | 3.65 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 259018.52 | 0.01 | US855244BA67 | 14.42 | Nov 15, 2050 | 3.5 |
COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 258547.46 | 0.01 | US21684AAB26 | 11.17 | Dec 01, 2043 | 5.75 |
CITIGROUP INC | Corporates | Fixed Income | 258573.28 | 0.01 | US172967ML25 | 4.41 | Jan 29, 2031 | 2.67 |
CENCORA INC | Corporates | Fixed Income | 258458.76 | 0.01 | US03073EAQ89 | 13.04 | Dec 15, 2047 | 4.3 |
GNMA2 30YR | Securitized | Fixed Income | 258272.07 | 0.01 | US36179SJS77 | 6.53 | Aug 20, 2046 | 3.0 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 258076.53 | 0.01 | US96950FAF18 | 9.57 | Apr 15, 2040 | 6.3 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 258118.82 | 0.01 | US036752AT01 | 5.98 | May 15, 2032 | 4.1 |
COMCAST CORPORATION | Corporates | Fixed Income | 258134.97 | 0.01 | US20030NCK54 | 13.46 | Mar 01, 2048 | 4.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 258174.97 | 0.01 | US3133AGDH93 | 7.09 | Feb 01, 2051 | 2.0 |
SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 257821.25 | 0.01 | US785592AS57 | 1.59 | Mar 15, 2027 | 5.0 |
HOME DEPOT INC | Corporates | Fixed Income | 258006.26 | 0.01 | US437076BX94 | 13.31 | Dec 06, 2048 | 4.5 |
PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 257290.18 | 0.01 | US718286BW60 | 8.74 | Jan 13, 2037 | 5.0 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 257400.27 | 0.01 | US45866FAW41 | 6.55 | Mar 15, 2033 | 4.6 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 257329.88 | 0.01 | US65535HAY53 | 3.15 | Jul 14, 2028 | 2.17 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 257023.38 | 0.01 | US913017CR85 | 1.98 | May 04, 2027 | 3.13 |
CI FINANCIAL CORP | Corporates | Fixed Income | 257112.1 | 0.01 | US125491AN04 | 5.09 | Dec 17, 2030 | 3.2 |
LOWES COMPANIES INC | Corporates | Fixed Income | 257154.86 | 0.01 | US548661DS37 | 13.06 | Apr 05, 2049 | 4.55 |
FNMA 15YR UMBS | Securitized | Fixed Income | 257086.27 | 0.01 | US3140QLUA20 | 4.08 | Aug 01, 2036 | 2.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 257037.38 | 0.01 | US3140QFFJ36 | 6.78 | Oct 01, 2050 | 2.5 |
FHLMC GOLD 30YR GIANT | Securitized | Fixed Income | 256657.07 | 0.01 | US31335BRY47 | 6.79 | Sep 01, 2046 | 3.0 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 256846.9 | 0.01 | US91324PBE16 | 8.61 | Nov 15, 2037 | 6.63 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 256838.98 | 0.01 | US24422EVB28 | 1.45 | Sep 14, 2026 | 2.25 |
WELLTOWER OP LLC | Corporates | Fixed Income | 256598.65 | 0.01 | US95040QAP90 | 6.04 | Jan 15, 2032 | 2.75 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 256161.99 | 0.01 | US63253QAE44 | 2.94 | Jun 13, 2028 | 4.9 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 256446.32 | 0.01 | US95000U3B74 | 5.92 | Jul 25, 2033 | 4.9 |
NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 256361.49 | 0.01 | US666807CJ91 | 14.16 | Mar 15, 2053 | 4.95 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 255965.87 | 0.01 | US202795JR27 | 4.59 | Mar 01, 2030 | 2.2 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 255471.82 | 0.01 | US89115A2M37 | 2.59 | Jan 10, 2028 | 5.16 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 255641.11 | 0.01 | US60687YAR09 | 2.77 | Mar 05, 2028 | 4.02 |
QUANTA SERVICES INC. | Corporates | Fixed Income | 255678.58 | 0.01 | US74762EAH53 | 6.12 | Jan 15, 2032 | 2.35 |
APPLE INC | Corporates | Fixed Income | 255471.29 | 0.01 | US037833BA77 | 13.22 | Feb 09, 2045 | 3.45 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 255337.98 | 0.01 | US494550AW68 | 8.59 | Jan 15, 2038 | 6.95 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 255280.09 | 0.01 | US63253QAB05 | 2.6 | Jan 12, 2028 | 4.94 |
BBCMS_24-C30 AS | Securitized | Fixed Income | 255069.29 | 0.01 | US05493YAF51 | 7.27 | Nov 15, 2057 | 5.83 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 255207.12 | 0.01 | US907818FG88 | 15.97 | Mar 20, 2060 | 3.84 |
PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 254962.08 | 0.01 | US718286BB24 | 4.73 | Jan 14, 2031 | 7.75 |
TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 254956.04 | 0.01 | US89157XAC56 | 15.12 | Apr 05, 2064 | 5.64 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 254823.6 | 0.01 | US539439AQ24 | 2.46 | Nov 07, 2028 | 3.57 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 254724.27 | 0.01 | US026874DL83 | 12.78 | Apr 01, 2048 | 4.75 |
BARCLAYS PLC | Corporates | Fixed Income | 254332.02 | 0.01 | US06738ECG89 | 6.08 | May 09, 2034 | 6.22 |
EXELON CORPORATION | Corporates | Fixed Income | 254619.51 | 0.01 | US30161NAX93 | 4.4 | Apr 15, 2030 | 4.05 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 254608.0 | 0.01 | US45866FAY07 | 15.5 | Jun 15, 2062 | 5.2 |
ASSURANT INC | Corporates | Fixed Income | 254389.93 | 0.01 | US04621XAN84 | 6.06 | Jan 15, 2032 | 2.65 |
TREASURY BOND | Treasury | Fixed Income | 254239.47 | 0.01 | US912810QE10 | 10.64 | Feb 15, 2040 | 4.63 |
INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 254066.63 | 0.01 | US460690BQ26 | 12.36 | Oct 01, 2048 | 5.4 |
HCA INC | Corporates | Fixed Income | 254221.96 | 0.01 | US404119BZ18 | 12.56 | Jun 15, 2049 | 5.25 |
MORGAN STANLEY BANK NA (FXD-FRN) | Corporates | Fixed Income | 253881.86 | 0.01 | US61690DK726 | 2.6 | Jan 12, 2029 | 5.02 |
PNC BANK NA | Corporates | Fixed Income | 253627.24 | 0.01 | US69353RFG83 | 2.43 | Oct 25, 2027 | 3.1 |
T-MOBILE USA INC | Corporates | Fixed Income | 253722.63 | 0.01 | US87264AAX37 | 10.32 | Apr 15, 2040 | 4.38 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 253527.35 | 0.01 | US3133L8U456 | 4.11 | Jan 01, 2037 | 2.0 |
MORGAN STANLEY BANK NA (FXD-FRN) | Corporates | Fixed Income | 253481.38 | 0.01 | US61690U8G80 | 1.5 | Oct 15, 2027 | 4.45 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 253234.18 | 0.01 | US46647PAK21 | 12.37 | Jul 24, 2048 | 4.03 |
BMARK_23-V2 A2 | Securitized | Fixed Income | 252776.4 | 0.01 | US08163TAB89 | 2.64 | May 15, 2055 | 5.36 |
CVS HEALTH CORP | Corporates | Fixed Income | 253104.5 | 0.01 | US126650DL16 | 13.19 | Apr 01, 2050 | 4.25 |
NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 252432.67 | 0.01 | US63307A3D55 | 1.78 | Feb 01, 2028 | 4.95 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 252206.6 | 0.01 | US3133KMXN00 | 6.6 | Oct 01, 2051 | 2.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 251648.58 | 0.01 | US86562MDD92 | 6.55 | Jul 13, 2033 | 5.78 |
EQUINOR ASA | Government Related | Fixed Income | 251907.32 | 0.01 | US29446MAE21 | 1.91 | Apr 06, 2027 | 3.0 |
CITIGROUP INC | Corporates | Fixed Income | 251642.39 | 0.01 | US172967KU42 | 3.09 | Jul 25, 2028 | 4.13 |
CVS HEALTH CORP | Corporates | Fixed Income | 251810.78 | 0.01 | US126650EA42 | 14.23 | Jun 01, 2063 | 6.0 |
SEMPRA | Corporates | Fixed Income | 251409.17 | 0.01 | US816851AP42 | 9.43 | Oct 15, 2039 | 6.0 |
FISERV INC | Corporates | Fixed Income | 251419.89 | 0.01 | US337738AV08 | 13.42 | Jul 01, 2049 | 4.4 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 251369.7 | 0.01 | US842400GT44 | 14.05 | Feb 01, 2050 | 3.65 |
AVERY DENNISON CORPORATION | Corporates | Fixed Income | 251162.35 | 0.01 | US053611AN94 | 6.32 | Mar 15, 2033 | 5.75 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 251240.76 | 0.01 | US3140XJYA54 | 4.86 | Dec 01, 2052 | 5.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 250707.1 | 0.01 | US3132DV6E02 | 6.01 | Jun 01, 2050 | 3.5 |
NEWMONT CORPORATION | Corporates | Fixed Income | 250778.55 | 0.01 | US651639AM86 | 9.42 | Oct 01, 2039 | 6.25 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 250594.49 | 0.01 | US05946KAR23 | 6.68 | Mar 13, 2035 | 6.03 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 250654.48 | 0.01 | US459058LN17 | 4.09 | Oct 16, 2029 | 3.88 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 250158.31 | 0.01 | US02665WEZ05 | 7.02 | Jan 10, 2034 | 4.9 |
TSMC ARIZONA CORP | Corporates | Fixed Income | 250500.76 | 0.01 | US872898AA96 | 1.55 | Oct 25, 2026 | 1.75 |
HOME DEPOT INC | Corporates | Fixed Income | 250110.68 | 0.01 | US437076CZ34 | 1.21 | Jun 25, 2026 | 5.15 |
TREASURY BOND | Treasury | Fixed Income | 250092.37 | 0.01 | US912810QH41 | 10.75 | May 15, 2040 | 4.38 |
APPLE INC | Corporates | Fixed Income | 249842.15 | 0.01 | US037833DQ02 | 15.26 | Sep 11, 2049 | 2.95 |
NATWEST GROUP PLC | Corporates | Fixed Income | 249632.82 | 0.01 | US639057AN83 | 6.73 | Mar 01, 2035 | 5.78 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 249566.14 | 0.01 | US06051GFL86 | 1.51 | Oct 22, 2026 | 4.25 |
AFRICAN DEVELOPMENT BANK | Government Related | Fixed Income | 249744.83 | 0.01 | US008281BF39 | 6.92 | Dec 31, 2079 | 5.75 |
EXELON CORPORATION | Corporates | Fixed Income | 249657.18 | 0.01 | US30161NAV38 | 12.3 | Apr 15, 2046 | 4.45 |
MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 249251.85 | 0.01 | US91087BAD29 | 12.31 | Feb 10, 2048 | 4.6 |
FNMA 15YR UMBS | Securitized | Fixed Income | 248773.07 | 0.01 | US31418EHC75 | 3.55 | Sep 01, 2037 | 4.0 |
ISRAEL (STATE OF) | Government Related | Fixed Income | 248376.31 | 0.01 | US46513YJJ82 | 13.18 | Jan 17, 2048 | 4.13 |
EQUINOR ASA | Government Related | Fixed Income | 248217.32 | 0.01 | US656531AM27 | 2.24 | Sep 23, 2027 | 7.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 248011.7 | 0.01 | US86562MAR16 | 2.19 | Jul 12, 2027 | 3.36 |
CROWN CASTLE INC | Corporates | Fixed Income | 247910.21 | 0.01 | US22822VAV36 | 1.29 | Jul 15, 2026 | 1.05 |
TIME WARNER CABLE LLC | Corporates | Fixed Income | 247844.37 | 0.01 | US88732JAJ79 | 8.12 | May 01, 2037 | 6.55 |
ABBVIE INC | Corporates | Fixed Income | 247694.44 | 0.01 | US00287YDX40 | 15.93 | Mar 15, 2064 | 5.5 |
PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 247855.93 | 0.01 | US744330AB76 | 5.93 | Mar 24, 2032 | 3.63 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 247758.32 | 0.01 | US38141GYJ74 | 5.63 | Jul 21, 2032 | 2.38 |
FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 247259.53 | 0.01 | US341081FC68 | 10.04 | Mar 01, 2040 | 5.69 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 247290.61 | 0.01 | US46647PAF36 | 1.98 | May 01, 2028 | 3.54 |
ROYALTY PHARMA PLC | Corporates | Fixed Income | 247342.67 | 0.01 | US78081BAS25 | 13.49 | Sep 02, 2054 | 5.9 |
ONEOK INC | Corporates | Fixed Income | 246885.44 | 0.01 | US682680BB81 | 4.52 | Mar 15, 2030 | 3.1 |
BROADCOM INC | Corporates | Fixed Income | 246752.18 | 0.01 | US11135FBD24 | 4.28 | Apr 15, 2030 | 5.0 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 246476.01 | 0.01 | US205887CD22 | 9.24 | Nov 01, 2038 | 5.3 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 246595.01 | 0.01 | US29379VBC63 | 11.91 | Feb 15, 2045 | 5.1 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 246538.49 | 0.01 | US3132DPFY97 | 4.86 | Dec 01, 2052 | 5.5 |
TREASURY BOND | Treasury | Fixed Income | 245572.99 | 0.01 | US912810QL52 | 11.05 | Nov 15, 2040 | 4.25 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 245617.44 | 0.01 | US46647PBE51 | 4.13 | Oct 15, 2030 | 2.74 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 245286.42 | 0.01 | US10112RBD52 | 5.2 | Jan 30, 2031 | 3.25 |
COMCAST CORPORATION | Corporates | Fixed Income | 245326.5 | 0.01 | US20030NCN93 | 14.71 | Oct 15, 2058 | 4.95 |
EBAY INC | Corporates | Fixed Income | 245461.0 | 0.01 | US278642AZ62 | 14.42 | May 10, 2051 | 3.65 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 245538.63 | 0.01 | US3133L8U373 | 4.11 | Jan 01, 2037 | 2.0 |
LOWES COMPANIES INC | Corporates | Fixed Income | 245232.62 | 0.01 | US548661AK38 | 3.52 | Mar 15, 2029 | 6.5 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 245111.76 | 0.01 | US95000U2Q52 | 10.41 | Apr 30, 2041 | 3.07 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 245115.04 | 0.01 | US168863DS48 | 11.59 | May 07, 2041 | 3.1 |
COMCAST CORPORATION | Corporates | Fixed Income | 245236.09 | 0.01 | US20030NDS71 | 15.37 | Nov 01, 2051 | 2.89 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 244608.39 | 0.01 | US693475BS39 | 6.43 | Aug 18, 2034 | 5.94 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 244813.41 | 0.01 | US655844BH01 | 10.75 | Oct 01, 2041 | 4.84 |
HALLIBURTON COMPANY | Corporates | Fixed Income | 244252.58 | 0.01 | US406216AY74 | 9.28 | Sep 15, 2039 | 7.45 |
MEAD JOHNSON NUTRITION CO | Corporates | Fixed Income | 244320.95 | 0.01 | US582839AF31 | 9.65 | Nov 01, 2039 | 5.9 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 244476.66 | 0.01 | US168863DT21 | 7.27 | Jul 27, 2033 | 2.55 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 244067.21 | 0.01 | US92857WBM10 | 12.57 | May 30, 2048 | 5.25 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 243633.64 | 0.01 | US168863DZ80 | 8.13 | Jan 05, 2036 | 4.95 |
WELLS FARGO & CO | Corporates | Fixed Income | 243634.06 | 0.01 | US949746RF01 | 11.24 | Jan 15, 2044 | 5.61 |
WALT DISNEY CO | Corporates | Fixed Income | 243595.18 | 0.01 | US254687FS06 | 13.42 | Mar 23, 2050 | 4.7 |
AHOLD FINANCE USA LLC | Corporates | Fixed Income | 243334.46 | 0.01 | US008685AB51 | 3.53 | May 01, 2029 | 6.88 |
CROWN CASTLE INC | Corporates | Fixed Income | 243248.73 | 0.01 | US22822VBA89 | 2.56 | Jan 11, 2028 | 5.0 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 243123.41 | 0.01 | US693475BM68 | 6.23 | Jan 24, 2034 | 5.07 |
FNMA 30YR UMBS | Securitized | Fixed Income | 243209.59 | 0.01 | US3140QTW394 | 1.92 | Jan 01, 2054 | 6.5 |
FIFTH THIRD BANCORP | Corporates | Fixed Income | 242385.12 | 0.01 | US316773CH12 | 8.4 | Mar 01, 2038 | 8.25 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 242428.83 | 0.01 | US06051GLG28 | 2.78 | Apr 25, 2029 | 5.2 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 242558.84 | 0.01 | US65535HBV06 | 7.1 | Jul 03, 2034 | 5.78 |
MERCK & CO INC | Corporates | Fixed Income | 242449.99 | 0.01 | US58933YBN40 | 15.7 | May 17, 2063 | 5.15 |
FNMA 30YR | Securitized | Fixed Income | 241921.53 | 0.01 | US3140J9GM71 | 6.29 | Feb 01, 2048 | 3.5 |
TARGET CORPORATION | Corporates | Fixed Income | 241818.47 | 0.01 | US87612EAU01 | 8.71 | Jan 15, 2038 | 7.0 |
ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 241766.86 | 0.01 | US01748NAE40 | 2.32 | Oct 01, 2027 | 3.55 |
CIGNA GROUP | Corporates | Fixed Income | 241408.85 | 0.01 | US125523CV04 | 6.98 | Feb 15, 2034 | 5.25 |
HOME DEPOT INC | Corporates | Fixed Income | 241147.03 | 0.01 | US437076DE95 | 7.24 | Jun 25, 2034 | 4.95 |
ISRAEL (STATE OF) | Government Related | Fixed Income | 241338.24 | 0.01 | US46514BRA79 | 6.46 | Jan 17, 2033 | 4.5 |
LEAR CORPORATION | Corporates | Fixed Income | 241126.67 | 0.01 | US521865BB05 | 4.6 | May 30, 2030 | 3.5 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 240932.43 | 0.01 | US42824CBU27 | 5.41 | Oct 15, 2031 | 4.85 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 240798.78 | 0.01 | US693475CA12 | 5.4 | Oct 21, 2032 | 4.81 |
HOME DEPOT INC | Corporates | Fixed Income | 240856.06 | 0.01 | US437076BP60 | 16.21 | Sep 15, 2056 | 3.5 |
LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 240561.89 | 0.01 | US526107AG24 | 3.13 | Sep 15, 2028 | 5.5 |
HASBRO INC | Corporates | Fixed Income | 240616.63 | 0.01 | US418056AV91 | 2.33 | Sep 15, 2027 | 3.5 |
EXXON MOBIL CORP | Corporates | Fixed Income | 240685.06 | 0.01 | US30231GBN16 | 5.01 | Oct 15, 2030 | 2.61 |
URUGUAY ORIENTAL REPUBLIC OF (GOV | Government Related | Fixed Income | 240620.7 | 0.01 | US760942AY83 | 12.44 | Nov 20, 2045 | 4.13 |
PECO ENERGY CO | Corporates | Fixed Income | 240698.45 | 0.01 | US693304AS60 | 12.18 | Oct 01, 2044 | 4.15 |
T-MOBILE USA INC | Corporates | Fixed Income | 240632.43 | 0.01 | US87264ACT07 | 14.9 | Oct 15, 2052 | 3.4 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 240266.47 | 0.01 | US459200AR21 | 2.19 | Aug 01, 2027 | 6.22 |
ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 240235.5 | 0.01 | US039482AB02 | 4.45 | Mar 27, 2030 | 3.25 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 240069.01 | 0.01 | US110122DW58 | 14.95 | Mar 15, 2052 | 3.7 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 239724.46 | 0.01 | US3132DMUS24 | 6.22 | May 01, 2051 | 3.0 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 239356.02 | 0.01 | US038222AG04 | 10.39 | Jun 15, 2041 | 5.85 |
BAXALTA INC | Corporates | Fixed Income | 239541.0 | 0.01 | US07177MAN39 | 11.84 | Jun 23, 2045 | 5.25 |
NASDAQ INC | Corporates | Fixed Income | 239268.8 | 0.01 | US63111XAD30 | 5.41 | Jan 15, 2031 | 1.65 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 239409.24 | 0.01 | US015271AV11 | 7.09 | Feb 01, 2033 | 1.88 |
AT&T INC | Corporates | Fixed Income | 239296.9 | 0.01 | US00206RJZ64 | 11.38 | Jun 01, 2041 | 3.5 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 239039.66 | 0.01 | US78355HKZ19 | 3.54 | Mar 15, 2029 | 5.38 |
ORACLE CORPORATION | Corporates | Fixed Income | 239062.11 | 0.01 | US68389XBG97 | 14.44 | May 15, 2055 | 4.38 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 239126.85 | 0.01 | US161175BT05 | 12.65 | Mar 01, 2050 | 4.8 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 238963.8 | 0.01 | US842400GK35 | 13.16 | Mar 01, 2048 | 4.13 |
AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 238839.37 | 0.01 | US03076CAM82 | 6.44 | May 15, 2033 | 5.15 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 238604.5 | 0.01 | US91324PCQ37 | 8.04 | Jul 15, 2035 | 4.63 |
KROGER CO | Corporates | Fixed Income | 238489.94 | 0.01 | US501044DM06 | 12.74 | Jan 15, 2049 | 5.4 |
GENERAL MOTORS CO | Corporates | Fixed Income | 237817.92 | 0.01 | US37045VAJ98 | 11.33 | Apr 01, 2045 | 5.2 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 237897.43 | 0.01 | US45866FAH73 | 13.26 | Sep 21, 2048 | 4.25 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 238057.32 | 0.01 | US036752AD58 | 12.94 | Dec 01, 2047 | 4.38 |
AT&T INC | Corporates | Fixed Income | 237970.17 | 0.01 | US00206RKB77 | 15.79 | Jun 01, 2060 | 3.85 |
COMCAST CORPORATION | Corporates | Fixed Income | 237922.21 | 0.01 | US20030NCZ24 | 14.42 | Feb 01, 2050 | 3.45 |
DOW CHEMICAL CO | Corporates | Fixed Income | 237700.25 | 0.01 | US260543DJ91 | 7.0 | Feb 15, 2034 | 5.15 |
BARCLAYS PLC | Corporates | Fixed Income | 237580.21 | 0.01 | US06738EBP97 | 4.83 | Sep 23, 2035 | 3.56 |
ZOETIS INC | Corporates | Fixed Income | 237430.71 | 0.01 | US98978VAH69 | 11.48 | Feb 01, 2043 | 4.7 |
EXXON MOBIL CORP | Corporates | Fixed Income | 237390.91 | 0.01 | US30231GBF81 | 10.39 | Mar 19, 2040 | 4.23 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 237070.16 | 0.01 | US573284BB17 | 13.73 | Dec 01, 2054 | 5.5 |
J M SMUCKER CO | Corporates | Fixed Income | 237125.49 | 0.01 | US832696AM09 | 7.98 | Mar 15, 2035 | 4.25 |
INTEL CORPORATION | Corporates | Fixed Income | 237102.01 | 0.01 | US458140BM12 | 12.83 | Mar 25, 2050 | 4.75 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 236781.62 | 0.01 | US036752AG89 | 2.68 | Mar 01, 2028 | 4.1 |
MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 236614.72 | 0.01 | US91087BAL45 | 12.4 | Apr 27, 2051 | 5.0 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 236240.23 | 0.01 | US91324PBK75 | 8.8 | Feb 15, 2038 | 6.88 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 236373.79 | 0.01 | US20826FBM77 | 13.98 | Jan 15, 2055 | 5.5 |
TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 236418.56 | 0.01 | US89157XAE13 | 14.28 | Sep 10, 2054 | 5.28 |
CAMPBELLS CO | Corporates | Fixed Income | 236248.28 | 0.01 | US134429BH18 | 12.94 | Mar 15, 2048 | 4.8 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 236391.76 | 0.01 | US3140XM7G58 | 2.5 | Nov 01, 2053 | 6.5 |
DOMINION ENERGY INC | Corporates | Fixed Income | 236422.97 | 0.01 | US25746UDQ94 | 13.81 | Aug 15, 2052 | 4.85 |
GOLDMAN SACHS GROUP INC/THE FRN | Corporates | Fixed Income | 236136.5 | 0.01 | US38141GYM04 | 1.54 | Oct 21, 2027 | 1.95 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 235981.21 | 0.01 | US3133BRMF82 | 3.76 | Dec 01, 2052 | 5.5 |
TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 235856.19 | 0.01 | US874060AZ95 | 14.8 | Jul 09, 2050 | 3.17 |
CONOCOPHILLIPS | Corporates | Fixed Income | 235848.85 | 0.01 | US20825CAF14 | 6.0 | Oct 15, 2032 | 5.9 |
ONEOK INC | Corporates | Fixed Income | 235555.55 | 0.01 | US682680BJ18 | 3.17 | Nov 01, 2028 | 5.65 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 235552.23 | 0.01 | US606822BM52 | 3.97 | Jul 18, 2029 | 3.19 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 235741.6 | 0.01 | US65535HAS85 | 4.85 | Jul 16, 2030 | 2.68 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 235281.86 | 0.01 | US46647PDU75 | 3.01 | Jul 24, 2029 | 5.3 |
DEVON ENERGY CORP | Corporates | Fixed Income | 235429.6 | 0.01 | US25179MAL72 | 10.22 | Jul 15, 2041 | 5.6 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 235195.52 | 0.01 | US3140X5MU45 | 6.71 | Nov 01, 2049 | 4.0 |
BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 234749.04 | 0.01 | US084664CQ25 | 13.6 | Aug 15, 2048 | 4.2 |
TARGET CORPORATION | Corporates | Fixed Income | 234488.64 | 0.01 | US87612EAR71 | 8.58 | Oct 15, 2037 | 6.5 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 234506.02 | 0.01 | US61747YFV20 | 13.0 | Nov 19, 2055 | 5.52 |
AT&T INC | Corporates | Fixed Income | 234245.59 | 0.01 | US00206RMT67 | 6.95 | Feb 15, 2034 | 5.4 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 233973.66 | 0.01 | US478160BK90 | 11.98 | Dec 05, 2043 | 4.5 |
AETNA INC | Corporates | Fixed Income | 233821.16 | 0.01 | US00817YAF51 | 7.9 | Jun 15, 2036 | 6.63 |
LAFARGE SA | Corporates | Fixed Income | 233510.71 | 0.01 | US505861AC85 | 7.88 | Jul 15, 2036 | 7.13 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 233404.48 | 0.01 | US038222AM71 | 12.87 | Apr 01, 2047 | 4.35 |
BARCLAYS PLC | Corporates | Fixed Income | 233535.27 | 0.01 | US06738EBR53 | 5.28 | Mar 10, 2032 | 2.67 |
3M CO MTN | Corporates | Fixed Income | 232850.06 | 0.01 | US88579YBG52 | 3.6 | Mar 01, 2029 | 3.38 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 233177.76 | 0.01 | US3132DMB539 | 5.91 | Feb 01, 2049 | 3.5 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 232634.3 | 0.01 | US404280DS59 | 5.69 | Nov 03, 2033 | 8.11 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 232668.85 | 0.01 | US11271LAB80 | 12.51 | Sep 20, 2047 | 4.7 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 232405.68 | 0.01 | US205887CC49 | 3.16 | Nov 01, 2028 | 4.85 |
CVS HEALTH CORP | Corporates | Fixed Income | 232134.75 | 0.01 | US126650DU15 | 6.35 | Feb 21, 2033 | 5.25 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 232388.47 | 0.01 | US913017CP20 | 13.04 | May 04, 2047 | 4.05 |
MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 232207.51 | 0.01 | US91087BAN01 | 14.46 | May 24, 2061 | 3.77 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 231887.4 | 0.01 | US86562MDP23 | 7.19 | Jul 09, 2034 | 5.56 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 231738.33 | 0.01 | US375558BX02 | 2.44 | Oct 01, 2027 | 1.2 |
CITIGROUP INC | Corporates | Fixed Income | 231912.53 | 0.01 | US172967MS77 | 4.67 | Jun 03, 2031 | 2.57 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 231573.54 | 0.01 | US858119BK53 | 4.48 | Apr 15, 2030 | 3.45 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 231379.87 | 0.01 | US74834LAY65 | 11.94 | Mar 30, 2045 | 4.7 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 231625.62 | 0.01 | US694308KD85 | 13.25 | Mar 01, 2052 | 5.25 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 231134.8 | 0.01 | US06417XAP69 | 4.29 | Feb 01, 2030 | 4.85 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 231306.01 | 0.01 | US460146CM37 | 7.98 | Sep 15, 2035 | 5.0 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 231138.63 | 0.01 | US20826FBN50 | 15.27 | Jan 15, 2065 | 5.65 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 230725.12 | 0.01 | US49271VAQ32 | 5.91 | Apr 15, 2032 | 4.05 |
EXXON MOBIL CORP | Corporates | Fixed Income | 230593.13 | 0.01 | US30231GAW24 | 12.93 | Mar 01, 2046 | 4.11 |
VALERO ENERGY CORPORATION | Corporates | Fixed Income | 230839.36 | 0.01 | US91913YBD13 | 14.26 | Dec 01, 2051 | 3.65 |
EXELON CORPORATION | Corporates | Fixed Income | 230390.18 | 0.01 | US30161NBL47 | 13.6 | Mar 15, 2053 | 5.6 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 229966.08 | 0.01 | US404280EE54 | 6.77 | Mar 04, 2035 | 5.72 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 229818.63 | 0.01 | US50077LAB27 | 12.51 | Jun 01, 2046 | 4.38 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 229449.73 | 0.01 | US693475BJ30 | 5.84 | Oct 28, 2033 | 6.04 |
APPLE INC | Corporates | Fixed Income | 229270.3 | 0.01 | US037833CD08 | 13.34 | Aug 04, 2046 | 3.85 |
FNMA 30YR | Securitized | Fixed Income | 229344.85 | 0.01 | US3140XGTV18 | 5.99 | May 01, 2051 | 4.0 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 229010.97 | 0.01 | US30040WAZ14 | 7.04 | Jul 15, 2034 | 5.95 |
REPUBLIC OF PHILIPPINES | Government Related | Fixed Income | 229069.25 | 0.01 | US718286CB15 | 11.69 | Feb 02, 2042 | 3.7 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 228351.12 | 0.01 | US60687YDB20 | 6.35 | Jul 06, 2034 | 5.75 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 228357.95 | 0.01 | US06051GJM24 | 13.47 | Oct 24, 2051 | 2.83 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 228552.35 | 0.01 | US10373QBN97 | 15.35 | Nov 10, 2050 | 2.77 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 228361.58 | 0.01 | US3132CWM842 | 2.24 | Apr 01, 2032 | 2.5 |
TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 227536.19 | 0.01 | US87612BBQ41 | 2.5 | Mar 01, 2030 | 5.5 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 227560.85 | 0.01 | US91324PDK57 | 2.99 | Jun 15, 2028 | 3.85 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 227226.18 | 0.01 | US110122EL84 | 15.51 | Feb 22, 2064 | 5.65 |
BROADCOM INC 144A | Corporates | Fixed Income | 227401.63 | 0.01 | US11135FBJ93 | 11.38 | Feb 15, 2041 | 3.5 |
WELLTOWER OP LLC | Corporates | Fixed Income | 227120.23 | 0.01 | US42217KAX46 | 10.03 | Mar 15, 2041 | 6.5 |
SOLVENTUM CORP | Corporates | Fixed Income | 227114.32 | 0.01 | US83444MAS08 | 13.29 | Apr 30, 2054 | 5.9 |
AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 227090.1 | 0.01 | US02343UAH86 | 2.8 | May 15, 2028 | 4.5 |
NUTRIEN LTD | Corporates | Fixed Income | 227121.05 | 0.01 | US67077MAN83 | 7.92 | Mar 15, 2035 | 4.13 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 226901.13 | 0.01 | US06051GJL41 | 5.08 | Oct 24, 2031 | 1.92 |
METLIFE INC | Corporates | Fixed Income | 226891.3 | 0.01 | US59156RBN70 | 12.67 | Mar 01, 2045 | 4.05 |
MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 226946.49 | 0.01 | US91087BAS97 | 13.14 | Feb 12, 2052 | 4.4 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 226907.18 | 0.01 | US10373QBG47 | 15.05 | Feb 24, 2050 | 3.0 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 226584.66 | 0.01 | US694308KK29 | 12.4 | Apr 01, 2053 | 6.7 |
PHILLIPS 66 CO | Corporates | Fixed Income | 226618.53 | 0.01 | US718547AR30 | 6.52 | Jun 30, 2033 | 5.3 |
MPLX LP | Corporates | Fixed Income | 226629.86 | 0.01 | US55336VAT70 | 12.5 | Feb 15, 2049 | 5.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 226801.88 | 0.01 | US3132DQ6A97 | 5.25 | Aug 01, 2053 | 4.5 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 226176.2 | 0.01 | US913017BP39 | 9.12 | Jul 15, 2038 | 6.13 |
US BANCORP | Corporates | Fixed Income | 226327.91 | 0.01 | US91159HJJ05 | 5.85 | Oct 21, 2033 | 5.85 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 226125.04 | 0.01 | US532457CN68 | 16.15 | Feb 09, 2064 | 5.1 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 226346.08 | 0.01 | US70450YAJ29 | 14.65 | Jun 01, 2050 | 3.25 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 225975.72 | 0.01 | US29379VBR33 | 2.45 | Feb 15, 2078 | 5.38 |
PROLOGIS LP | Corporates | Fixed Income | 226020.6 | 0.01 | US74340XBT72 | 6.39 | Jan 15, 2033 | 4.63 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 225769.93 | 0.01 | US61747YEC57 | 1.32 | Jul 20, 2027 | 1.51 |
HARLEY-DAVIDSON INC | Corporates | Fixed Income | 225783.05 | 0.01 | US412822AE80 | 12.0 | Jul 28, 2045 | 4.63 |
GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 225422.93 | 0.01 | US377373AH85 | 3.78 | Jun 01, 2029 | 3.38 |
CIGNA GROUP | Corporates | Fixed Income | 225454.64 | 0.01 | US125523CW86 | 13.69 | Feb 15, 2054 | 5.6 |
BANCO SANTANDER SA | Corporates | Fixed Income | 225509.88 | 0.01 | US05964HAM79 | 5.33 | Mar 25, 2031 | 2.96 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 225692.24 | 0.01 | US46647PCR55 | 5.78 | Nov 08, 2032 | 2.54 |
APPLE INC | Corporates | Fixed Income | 225655.89 | 0.01 | US037833ER75 | 16.88 | Aug 08, 2062 | 4.1 |
LYB INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 225062.64 | 0.01 | US50247VAC37 | 11.62 | Mar 15, 2044 | 4.88 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 224709.11 | 0.01 | US87612GAM33 | 7.78 | Aug 15, 2035 | 5.55 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 224614.9 | 0.01 | US46625HLL23 | 12.01 | Jun 01, 2045 | 4.95 |
EXELON CORPORATION | Corporates | Fixed Income | 224745.6 | 0.01 | US30161NAS09 | 11.79 | Jun 15, 2045 | 5.1 |
T-MOBILE USA INC | Corporates | Fixed Income | 224816.95 | 0.01 | US87264ABN46 | 14.85 | Feb 15, 2051 | 3.3 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 224576.29 | 0.01 | US65535HBM07 | 2.97 | Jul 12, 2028 | 6.07 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 224528.7 | 0.01 | US06406RCA32 | 7.26 | Nov 20, 2035 | 5.22 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 224067.41 | 0.01 | US78355HKX60 | 3.21 | Dec 01, 2028 | 6.3 |
CATERPILLAR INC | Corporates | Fixed Income | 224116.23 | 0.01 | US149123BS95 | 10.64 | May 27, 2041 | 5.2 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 224087.79 | 0.01 | US86562MAN02 | 1.74 | Jan 11, 2027 | 3.45 |
AT&T INC | Corporates | Fixed Income | 224000.65 | 0.01 | US00206RKE17 | 15.08 | Feb 01, 2052 | 3.3 |
VICI PROPERTIES LP | Corporates | Fixed Income | 223650.3 | 0.01 | US925650AD55 | 5.78 | May 15, 2032 | 5.13 |
OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 223576.58 | 0.01 | US681936BN99 | 6.79 | Apr 15, 2033 | 3.25 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 223657.39 | 0.01 | US168863CE60 | 13.31 | Jun 21, 2047 | 3.86 |
FNMA 15YR UMBS | Securitized | Fixed Income | 223602.9 | 0.01 | US31418D5B46 | 4.22 | Oct 01, 2036 | 1.5 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 223115.99 | 0.01 | US3131XYDC00 | 6.29 | Nov 01, 2047 | 3.5 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 223232.22 | 0.01 | US694308KH99 | 12.56 | Jan 15, 2053 | 6.75 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 223264.74 | 0.01 | US10112RBA14 | 3.27 | Dec 01, 2028 | 4.5 |
TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 223268.08 | 0.01 | US874060BN56 | 15.11 | Jul 05, 2064 | 5.8 |
INVESCO FINANCE PLC | Corporates | Fixed Income | 223101.12 | 0.01 | US46132FAC41 | 11.23 | Nov 30, 2043 | 5.38 |
OHIO POWER CO | Corporates | Fixed Income | 223300.18 | 0.01 | US677415CR01 | 13.56 | Jun 01, 2049 | 4.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 223310.78 | 0.01 | US3132DMT960 | 7.7 | Apr 01, 2051 | 2.5 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 222955.42 | 0.01 | US78016HZV58 | 3.49 | Feb 01, 2029 | 4.95 |
WELLTOWER OP LLC | Corporates | Fixed Income | 222763.18 | 0.01 | US95040QAJ31 | 4.36 | Jan 15, 2030 | 3.1 |
APPLE INC | Corporates | Fixed Income | 222986.31 | 0.01 | US037833DW79 | 15.64 | May 11, 2050 | 2.65 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 222322.43 | 0.01 | US06406RBU05 | 6.38 | Oct 25, 2034 | 6.47 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 222515.76 | 0.01 | US404280DM89 | 8.6 | Sep 15, 2037 | 6.5 |
TSMC ARIZONA CORP | Corporates | Fixed Income | 222162.21 | 0.01 | US872898AJ06 | 14.57 | Apr 22, 2052 | 4.5 |
KROGER CO | Corporates | Fixed Income | 222089.47 | 0.01 | US501044DG38 | 12.78 | Feb 01, 2047 | 4.45 |
FNMA 30YR | Securitized | Fixed Income | 222031.04 | 0.01 | US3140J9A352 | 5.47 | Jan 01, 2046 | 4.0 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 221901.33 | 0.01 | US30040WAX65 | 6.8 | Jan 01, 2034 | 5.5 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 221658.07 | 0.01 | US693475BZ71 | 7.02 | Jul 23, 2035 | 5.4 |
KFW MTN | Government Related | Fixed Income | 221902.69 | 0.01 | US500769JT24 | 2.06 | May 20, 2027 | 3.0 |
VALERO ENERGY CORPORATION | Corporates | Fixed Income | 221432.2 | 0.01 | US91913YAE05 | 5.45 | Apr 15, 2032 | 7.5 |
ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 221372.76 | 0.01 | US039483AT92 | 5.96 | Oct 01, 2032 | 5.93 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 221533.27 | 0.01 | US61761J3R84 | 1.31 | Jul 27, 2026 | 3.13 |
CITIGROUP INC | Corporates | Fixed Income | 221479.4 | 0.01 | US172967HS33 | 11.39 | May 06, 2044 | 5.3 |
HCA INC | Corporates | Fixed Income | 221474.84 | 0.01 | US404119CL13 | 13.72 | Mar 15, 2052 | 4.63 |
ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 221057.87 | 0.01 | US020002AU59 | 8.22 | May 15, 2067 | 6.5 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 221097.29 | 0.01 | US025816DA48 | 6.05 | Aug 03, 2033 | 4.42 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 220961.12 | 0.01 | US74432QCF00 | 14.65 | Mar 13, 2051 | 3.7 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 220648.15 | 0.01 | US10373QBP46 | 15.32 | Jun 04, 2051 | 2.94 |
APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 220098.16 | 0.01 | US00217GAC78 | 13.64 | May 01, 2052 | 4.15 |
GNMA2 30YR | Securitized | Fixed Income | 219908.74 | 0.01 | US36179XBT28 | 5.47 | Jul 20, 2052 | 4.0 |
CUMMINS INC | Corporates | Fixed Income | 219834.88 | 0.01 | US231021AS53 | 15.83 | Sep 01, 2050 | 2.6 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 219673.09 | 0.01 | US00912XAY04 | 2.53 | Dec 01, 2027 | 3.63 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 219566.47 | 0.01 | US50540RAW25 | 4.27 | Dec 01, 2029 | 2.95 |
ZOETIS INC | Corporates | Fixed Income | 219516.05 | 0.01 | US98978VAS25 | 4.76 | May 15, 2030 | 2.0 |
AVERY DENNISON CORPORATION | Corporates | Fixed Income | 219676.02 | 0.01 | US053611AM12 | 6.23 | Feb 15, 2032 | 2.25 |
MERCK & CO INC | Corporates | Fixed Income | 219554.77 | 0.01 | US58933YBF16 | 15.89 | Dec 10, 2051 | 2.75 |
KROGER CO | Corporates | Fixed Income | 219046.12 | 0.01 | US501044DW87 | 14.0 | Sep 15, 2054 | 5.5 |
ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 219278.58 | 0.01 | US03836WAC73 | 13.22 | May 01, 2049 | 4.28 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 219211.56 | 0.01 | US3132D56Q05 | 3.83 | Dec 01, 2035 | 2.0 |
BARCLAYS PLC | Corporates | Fixed Income | 218770.25 | 0.01 | US06738ECV56 | 7.05 | Sep 10, 2035 | 5.34 |
MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 218888.89 | 0.01 | US579780AS64 | 5.47 | Feb 15, 2031 | 1.85 |
AMAZON.COM INC | Corporates | Fixed Income | 218604.72 | 0.01 | US023135CK04 | 16.44 | Apr 13, 2062 | 4.1 |
HOME DEPOT INC | Corporates | Fixed Income | 218524.38 | 0.01 | US437076DD13 | 5.26 | Jun 25, 2031 | 4.85 |
PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 218514.69 | 0.01 | US718286CP01 | 13.69 | Jul 06, 2046 | 3.2 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 218205.74 | 0.01 | US161175CA05 | 13.6 | Jun 01, 2052 | 3.9 |
AT&T INC | Corporates | Fixed Income | 217901.39 | 0.01 | US00206RAS13 | 9.27 | Feb 15, 2039 | 6.55 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 217861.22 | 0.01 | US925524AX89 | 7.62 | Apr 30, 2036 | 6.88 |
QORVO INC | Corporates | Fixed Income | 218073.38 | 0.01 | US74736KAH41 | 3.56 | Oct 15, 2029 | 4.38 |
VICI PROPERTIES LP | Corporates | Fixed Income | 218054.27 | 0.01 | US925650AE39 | 12.93 | May 15, 2052 | 5.63 |
TRUIST BANK | Corporates | Fixed Income | 218107.35 | 0.01 | US89788KAA43 | 4.61 | Mar 11, 2030 | 2.25 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 217919.97 | 0.01 | US3133GF3W31 | 3.98 | Dec 01, 2036 | 2.0 |
HALLIBURTON COMPANY | Corporates | Fixed Income | 217543.21 | 0.01 | US406216AW19 | 9.07 | Sep 15, 2038 | 6.7 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 217498.36 | 0.01 | US970648AN13 | 13.54 | Mar 05, 2054 | 5.9 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 217624.76 | 0.01 | US89788MAD48 | 0.95 | Mar 02, 2027 | 1.27 |
COLGATE-PALMOLIVE CO MTN | Corporates | Fixed Income | 217543.53 | 0.01 | US19416QEK22 | 13.74 | Aug 01, 2047 | 3.7 |
FNMA 30YR UMBS | Securitized | Fixed Income | 217505.86 | 0.01 | US3140QG3B12 | 7.08 | Feb 01, 2051 | 2.0 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 217145.86 | 0.01 | US38141GA534 | 6.35 | Oct 24, 2034 | 6.56 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 217253.46 | 0.01 | US404280DR76 | 2.3 | Nov 03, 2028 | 7.39 |
CROWN CASTLE INC | Corporates | Fixed Income | 217276.42 | 0.01 | US22822VAE11 | 1.78 | Mar 01, 2027 | 4.0 |
ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 217247.86 | 0.01 | US292480AM22 | 4.01 | Sep 15, 2029 | 4.15 |
COMCAST CORPORATION | Corporates | Fixed Income | 217022.04 | 0.01 | US20030NAV38 | 8.53 | Aug 15, 2037 | 6.95 |
BARCLAYS PLC | Corporates | Fixed Income | 217046.77 | 0.01 | US06738ECD58 | 2.3 | Nov 02, 2028 | 7.38 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 216848.33 | 0.01 | US571903BB87 | 3.25 | Dec 01, 2028 | 4.65 |
ORACLE CORPORATION | Corporates | Fixed Income | 216798.25 | 0.01 | US68389XAW56 | 11.9 | Jul 08, 2044 | 4.5 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 216446.96 | 0.01 | US61747YFU47 | 3.98 | Oct 18, 2030 | 4.65 |
ING GROEP NV | Corporates | Fixed Income | 216524.72 | 0.01 | US456837BC65 | 5.72 | Mar 28, 2033 | 4.25 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 216567.77 | 0.01 | US91324PEK49 | 13.81 | May 15, 2052 | 4.75 |
BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 216553.96 | 0.01 | US075887BX67 | 12.66 | Jun 06, 2047 | 4.67 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 216136.61 | 0.01 | US036752BE23 | 13.9 | Feb 15, 2055 | 5.7 |
FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 215986.77 | 0.01 | US31847RAG74 | 4.49 | May 15, 2030 | 4.0 |
CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 216140.78 | 0.01 | US210518DQ64 | 14.67 | Sep 01, 2052 | 4.2 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 216051.13 | 0.01 | US161175BV50 | 13.44 | Apr 01, 2051 | 3.7 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 215884.56 | 0.01 | US251526CS67 | 2.54 | Jan 18, 2029 | 6.72 |
HOME DEPOT INC | Corporates | Fixed Income | 215903.67 | 0.01 | US437076CS90 | 6.23 | Sep 15, 2032 | 4.5 |
TYSON FOODS INC | Corporates | Fixed Income | 215845.98 | 0.01 | US902494BH59 | 12.52 | Sep 28, 2048 | 5.1 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 215675.79 | 0.01 | US92343VCZ58 | 14.73 | Mar 15, 2055 | 4.67 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 215789.01 | 0.01 | US904764BR72 | 16.17 | Aug 12, 2051 | 2.63 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 215300.36 | 0.01 | US38141GXR00 | 5.31 | Jan 27, 2032 | 1.99 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 215299.6 | 0.01 | US913017CJ69 | 13.14 | Nov 01, 2046 | 3.75 |
NUCOR CORPORATION | Corporates | Fixed Income | 215515.83 | 0.01 | US670346AU98 | 16.3 | Dec 15, 2055 | 2.98 |
OVINTIV INC | Corporates | Fixed Income | 215001.22 | 0.01 | US292505AD65 | 7.05 | Aug 15, 2034 | 6.5 |
AVNET INC | Corporates | Fixed Income | 215066.23 | 0.01 | US053807AU73 | 5.43 | May 15, 2031 | 3.0 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 214916.53 | 0.01 | US3133L8W502 | 4.11 | Jan 01, 2037 | 2.0 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 214446.45 | 0.01 | US459200JZ55 | 1.11 | May 15, 2026 | 3.3 |
CVS HEALTH CORP | Corporates | Fixed Income | 214497.44 | 0.01 | US126650CM08 | 7.82 | Jul 20, 2035 | 4.88 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 214558.61 | 0.01 | US61747YEL56 | 5.91 | Jan 21, 2033 | 2.94 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 214159.51 | 0.01 | US202795JM30 | 13.5 | Mar 01, 2048 | 4.0 |
FNMA 15YR UMBS | Securitized | Fixed Income | 214096.51 | 0.01 | US3140QHQ573 | 4.12 | Mar 01, 2036 | 2.0 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 213681.91 | 0.01 | US209111EU37 | 8.67 | Apr 01, 2038 | 6.75 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 213710.26 | 0.01 | US86562MDB37 | 2.99 | Jul 13, 2028 | 5.8 |
CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 213796.53 | 0.01 | US12621EAL74 | 3.6 | May 30, 2029 | 5.25 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 213977.51 | 0.01 | US911312BW51 | 12.98 | Apr 01, 2050 | 5.3 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 213910.72 | 0.01 | US913017CX53 | 13.08 | Nov 16, 2048 | 4.63 |
ONE GAS INC | Corporates | Fixed Income | 213688.54 | 0.01 | US68235PAG37 | 13.08 | Nov 01, 2048 | 4.5 |
LOWES COMPANIES INC | Corporates | Fixed Income | 213822.14 | 0.01 | US548661DN40 | 12.91 | Apr 15, 2046 | 3.7 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 213538.32 | 0.01 | US06051GMA49 | 6.75 | Jan 23, 2035 | 5.47 |
VALERO ENERGY PARTNERS LP | Corporates | Fixed Income | 213521.15 | 0.01 | US91914JAB89 | 2.69 | Mar 15, 2028 | 4.5 |
ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 213521.84 | 0.01 | US01609WAU62 | 9.46 | Dec 06, 2037 | 4.0 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 213206.17 | 0.01 | US24422EXE49 | 6.83 | Sep 08, 2033 | 5.15 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 213222.93 | 0.01 | US620076BL24 | 2.62 | Feb 23, 2028 | 4.6 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 213099.77 | 0.01 | US92343VDV36 | 12.47 | Mar 16, 2047 | 5.5 |
HCA INC | Corporates | Fixed Income | 212926.57 | 0.01 | US404119BX69 | 3.76 | Jun 15, 2029 | 4.13 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 213070.82 | 0.01 | US96949LAC90 | 12.02 | Sep 15, 2045 | 5.1 |
SYSCO CORPORATION | Corporates | Fixed Income | 212826.38 | 0.01 | US871829BN62 | 12.18 | Apr 01, 2050 | 6.6 |
CROWN CASTLE INC | Corporates | Fixed Income | 212737.53 | 0.01 | US22822VBD29 | 3.64 | Jun 01, 2029 | 5.6 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 212678.75 | 0.01 | US907818FS27 | 17.13 | Apr 06, 2071 | 3.8 |
FNMA 30YR UMBS | Securitized | Fixed Income | 212781.77 | 0.01 | US3140M2E248 | 6.53 | Oct 01, 2051 | 2.0 |
AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 212441.18 | 0.01 | US02343UAJ43 | 6.37 | May 26, 2033 | 5.63 |
ING GROEP NV | Corporates | Fixed Income | 212322.84 | 0.01 | US456837AM56 | 3.18 | Oct 02, 2028 | 4.55 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 212294.34 | 0.01 | US571748CC43 | 7.73 | Mar 15, 2035 | 5.0 |
AMGEN INC | Corporates | Fixed Income | 212461.32 | 0.01 | US031162CS70 | 14.71 | Feb 21, 2050 | 3.38 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 212204.84 | 0.01 | US907818FK90 | 14.81 | Feb 05, 2050 | 3.25 |
ONEOK PARTNERS LP | Corporates | Fixed Income | 211970.14 | 0.01 | US68268NAD57 | 8.37 | Oct 15, 2037 | 6.85 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 211951.62 | 0.01 | US606822CY81 | 2.74 | Apr 19, 2029 | 5.24 |
KELLANOVA | Corporates | Fixed Income | 211981.05 | 0.01 | US487836BZ07 | 6.38 | Mar 01, 2033 | 5.25 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 212093.32 | 0.01 | US168863DV76 | 7.37 | Jan 31, 2034 | 3.5 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 211508.18 | 0.01 | US65535HBK41 | 6.18 | Jan 18, 2033 | 6.18 |
ORACLE CORPORATION | Corporates | Fixed Income | 211683.06 | 0.01 | US68389XCU72 | 13.56 | Sep 27, 2054 | 5.38 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 211651.75 | 0.01 | US58013MFA71 | 12.19 | Dec 09, 2045 | 4.88 |
NATWEST GROUP PLC | Corporates | Fixed Income | 211094.39 | 0.01 | US639057AP32 | 3.43 | Jun 01, 2034 | 6.47 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 211258.81 | 0.01 | US65535HBP38 | 6.49 | Jul 12, 2033 | 6.09 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 211254.26 | 0.01 | US438516AR73 | 8.21 | Mar 15, 2036 | 5.7 |
DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 211060.85 | 0.01 | US25389JAV89 | 2.55 | Jan 15, 2028 | 5.55 |
SDART_24-1 B | Securitized | Fixed Income | 211347.9 | 0.01 | US80288AAD46 | 1.32 | Dec 15, 2028 | 5.23 |
LOWES COMPANIES INC | Corporates | Fixed Income | 210926.47 | 0.01 | US548661DP97 | 1.98 | May 03, 2027 | 3.1 |
T-MOBILE USA INC | Corporates | Fixed Income | 210890.06 | 0.01 | US87264ACX19 | 15.05 | Sep 15, 2062 | 5.8 |
WELLS FARGO & COMPANY | Corporates | Fixed Income | 210994.77 | 0.01 | US94974BGT17 | 12.53 | Jun 14, 2046 | 4.4 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 210830.45 | 0.01 | US161175BY99 | 14.53 | Apr 01, 2061 | 3.85 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 210451.32 | 0.01 | US251526CT41 | 5.91 | Feb 10, 2034 | 7.08 |
NATWEST GROUP PLC | Corporates | Fixed Income | 210550.73 | 0.01 | US639057AK45 | 3.12 | Sep 13, 2029 | 5.81 |
HOME DEPOT INC | Corporates | Fixed Income | 210471.83 | 0.01 | US437076AU64 | 10.32 | Sep 15, 2040 | 5.4 |
FREEPORT-MCMORAN INC | Corporates | Fixed Income | 210642.88 | 0.01 | US35671DCH61 | 3.67 | Aug 01, 2030 | 4.63 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 210049.19 | 0.01 | US86562MDC10 | 4.53 | Jul 13, 2030 | 5.85 |
DOMINION ENERGY INC | Corporates | Fixed Income | 210040.44 | 0.01 | US25746UDV89 | 7.11 | May 15, 2055 | 6.63 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 210046.09 | 0.01 | US828807DH72 | 14.64 | Sep 13, 2049 | 3.25 |
BBCMS_22-C18 AS | Securitized | Fixed Income | 209769.81 | 0.01 | US054975AJ64 | 6.02 | Dec 16, 2055 | 6.15 |
HESS CORP | Corporates | Fixed Income | 209573.52 | 0.01 | US42809HAD98 | 10.38 | Feb 15, 2041 | 5.6 |
TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 209645.09 | 0.01 | US89157XAB73 | 13.74 | Apr 05, 2054 | 5.49 |
COCA-COLA CO | Corporates | Fixed Income | 209246.95 | 0.01 | US191216DT43 | 15.75 | May 13, 2064 | 5.4 |
TARGET CORPORATION | Corporates | Fixed Income | 209416.2 | 0.01 | US87612EBQ89 | 6.44 | Jan 15, 2033 | 4.4 |
RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 209424.66 | 0.01 | US76720AAP12 | 14.08 | Mar 09, 2053 | 5.13 |
PECO ENERGY CO | Corporates | Fixed Income | 209454.02 | 0.01 | US693304AW72 | 13.64 | Mar 01, 2048 | 3.9 |
FNMA 30YR UMBS | Securitized | Fixed Income | 209332.87 | 0.01 | US3140QGYV36 | 7.08 | Feb 01, 2051 | 2.0 |
AIRCASTLE LTD | Corporates | Fixed Income | 209074.09 | 0.01 | US00928QAS03 | 1.16 | Jun 15, 2026 | 4.25 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 208904.54 | 0.01 | US459200HF10 | 11.6 | Jun 20, 2042 | 4.0 |
PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 208825.62 | 0.01 | US698299BH68 | 12.0 | Apr 16, 2050 | 4.5 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 208745.72 | 0.01 | US03040WAU99 | 3.78 | Jun 01, 2029 | 3.45 |
NISOURCE INC | Corporates | Fixed Income | 208281.8 | 0.01 | US65473PAR64 | 3.76 | Nov 30, 2054 | 6.95 |
HOME DEPOT INC | Corporates | Fixed Income | 208249.66 | 0.01 | US437076BS00 | 13.35 | Jun 15, 2047 | 3.9 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 207951.42 | 0.01 | US53944YBA01 | 3.64 | Jun 05, 2030 | 5.72 |
BARCLAYS PLC | Corporates | Fixed Income | 207719.15 | 0.01 | US06738ECS28 | 12.45 | Mar 12, 2055 | 6.04 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 207931.69 | 0.01 | US06051GGF00 | 1.74 | Jan 20, 2028 | 3.82 |
MOODYS CORPORATION | Corporates | Fixed Income | 207941.72 | 0.01 | US615369AE53 | 11.7 | Jul 15, 2044 | 5.25 |
JEFFERIES GROUP LLC | Corporates | Fixed Income | 207824.38 | 0.01 | US47233JBH05 | 4.32 | Jan 23, 2030 | 4.15 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 207374.93 | 0.01 | US110122DJ48 | 12.2 | Aug 15, 2045 | 5.0 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 207359.61 | 0.01 | US60687YAX76 | 3.93 | Jul 16, 2030 | 3.15 |
FEDEX CORP | Corporates | Fixed Income | 207363.51 | 0.01 | US31428XBE58 | 11.93 | Nov 15, 2045 | 4.75 |
S&P GLOBAL INC | Corporates | Fixed Income | 207564.08 | 0.01 | US78409VAQ77 | 14.68 | Dec 01, 2049 | 3.25 |
FOX CORP | Corporates | Fixed Income | 207209.5 | 0.01 | US35137LAJ44 | 9.38 | Jan 25, 2039 | 5.48 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 207066.02 | 0.01 | US715638DU38 | 7.47 | Jan 15, 2034 | 3.0 |
GNMA2 30YR | Securitized | Fixed Income | 207170.44 | 0.01 | US36179VSH41 | 6.53 | Aug 20, 2050 | 3.0 |
MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 206675.32 | 0.01 | US91087BBA70 | 12.11 | May 07, 2054 | 6.4 |
TARGET CORPORATION | Corporates | Fixed Income | 206703.41 | 0.01 | US87612EBF25 | 13.15 | Apr 15, 2046 | 3.63 |
SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 206745.17 | 0.01 | US842434CT71 | 13.98 | Feb 15, 2050 | 3.95 |
BARCLAYS PLC | Corporates | Fixed Income | 206171.93 | 0.01 | US06738ECF07 | 1.05 | May 09, 2027 | 5.83 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 206181.48 | 0.01 | US60687YDD85 | 3.63 | May 26, 2030 | 5.38 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 206467.43 | 0.01 | US60687YDE68 | 6.85 | May 26, 2035 | 5.58 |
HUMANA INC | Corporates | Fixed Income | 206320.81 | 0.01 | US444859BN12 | 4.26 | Apr 01, 2030 | 4.88 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 206323.02 | 0.01 | US11271LAA08 | 1.08 | Jun 02, 2026 | 4.25 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 206314.38 | 0.01 | US459058JX27 | 1.3 | Jul 15, 2026 | 0.88 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 205992.52 | 0.01 | US74432QAQ82 | 8.47 | Dec 14, 2036 | 5.7 |
PEPSICO INC | Corporates | Fixed Income | 205784.66 | 0.01 | US713448BS62 | 10.51 | Nov 01, 2040 | 4.88 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 205878.23 | 0.01 | US205887CE05 | 12.31 | Nov 01, 2048 | 5.4 |
BANCO SANTANDER SA | Corporates | Fixed Income | 206100.06 | 0.01 | US05971KAL35 | 5.62 | Nov 22, 2032 | 3.23 |
PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 205978.85 | 0.01 | US720186AM78 | 14.37 | Jun 01, 2050 | 3.35 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 205492.48 | 0.01 | US65535HBR93 | 2.12 | Jul 02, 2027 | 5.59 |
EXELON CORPORATION | Corporates | Fixed Income | 205740.69 | 0.01 | US30161NAQ43 | 7.72 | Jun 15, 2035 | 4.95 |
HP INC | Corporates | Fixed Income | 205573.81 | 0.01 | US40434LAL99 | 5.87 | Apr 15, 2032 | 4.2 |
PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 205530.55 | 0.01 | US72650RBM34 | 4.24 | Dec 15, 2029 | 3.55 |
AEP TEXAS INC | Corporates | Fixed Income | 205280.72 | 0.01 | US00108WAT71 | 6.92 | May 15, 2034 | 5.7 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 205208.05 | 0.01 | US60687YDG17 | 6.97 | Jul 10, 2035 | 5.59 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 205300.03 | 0.01 | US6174468L62 | 4.4 | Jan 22, 2031 | 2.7 |
APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 205162.41 | 0.01 | US00217GAB95 | 6.06 | Mar 01, 2032 | 3.25 |
GNMA2 30YR | Securitized | Fixed Income | 205066.91 | 0.01 | US36179XBV73 | 4.03 | Jul 20, 2052 | 5.0 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 204941.96 | 0.01 | US60687YDF34 | 3.75 | Jul 10, 2030 | 5.38 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 204938.74 | 0.01 | US29379VBJ17 | 12.22 | May 15, 2046 | 4.9 |
FNMA 30YR UMBS | Securitized | Fixed Income | 204727.54 | 0.01 | US31418DRT18 | 6.58 | Aug 01, 2050 | 3.0 |
GNMA2 30YR | Securitized | Fixed Income | 204338.11 | 0.01 | US36179UCC45 | 4.94 | Sep 20, 2048 | 4.5 |
LLOYDS BANKING GROUP PLC (FXD-FXD) | Corporates | Fixed Income | 204280.15 | 0.01 | US539439AY57 | 1.31 | Aug 07, 2027 | 5.99 |
HCA INC | Corporates | Fixed Income | 204570.27 | 0.01 | US404119BY43 | 9.62 | Jun 15, 2039 | 5.13 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 204454.38 | 0.01 | US161175BS22 | 12.19 | Jul 01, 2049 | 5.13 |
PEPSICO INC | Corporates | Fixed Income | 204475.8 | 0.01 | US713448EU81 | 14.27 | Mar 19, 2050 | 3.63 |
LLOYDS BANKING GROUP PLC (FXD-FXD) | Corporates | Fixed Income | 204004.84 | 0.01 | US53944YBC66 | 2.45 | Nov 26, 2028 | 5.09 |
HSBC HOLDINGS PLC FXD-TO-FLT | Corporates | Fixed Income | 204263.76 | 0.01 | US404280EN53 | 4.0 | Nov 19, 2030 | 5.29 |
CITIGROUP INC | Corporates | Fixed Income | 204088.22 | 0.01 | US172967PL97 | 6.93 | Jun 11, 2035 | 5.45 |
CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 204203.73 | 0.01 | US174610BE40 | 5.76 | May 21, 2037 | 5.64 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 204064.48 | 0.01 | US00914AAS15 | 6.01 | Jan 15, 2032 | 2.88 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 203537.34 | 0.01 | US91324PDQ28 | 13.28 | Dec 15, 2048 | 4.45 |
NATWEST GROUP PLC | Corporates | Fixed Income | 203203.49 | 0.01 | US639057AL28 | 1.83 | Mar 01, 2028 | 5.58 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 203247.66 | 0.01 | US87165BAV53 | 3.75 | Aug 02, 2030 | 5.93 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Corporates | Fixed Income | 203225.76 | 0.01 | US38141GC365 | 4.21 | Jan 28, 2031 | 5.21 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 203201.27 | 0.01 | US00914AAG76 | 4.42 | Feb 01, 2030 | 3.0 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 202940.25 | 0.01 | US89788MAP77 | 6.23 | Jun 08, 2034 | 5.87 |
BARCLAYS PLC | Corporates | Fixed Income | 202887.22 | 0.01 | US06738ECP88 | 1.85 | Mar 12, 2028 | 5.67 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 202913.17 | 0.01 | US025816DZ98 | 7.34 | Jan 30, 2036 | 5.44 |
AMGEN INC | Corporates | Fixed Income | 202852.42 | 0.01 | US031162DG24 | 15.95 | Feb 22, 2062 | 4.4 |
FNMA 30YR UMBS | Securitized | Fixed Income | 203045.02 | 0.01 | US3140QMBZ64 | 6.94 | Oct 01, 2051 | 2.0 |
AMERICAN EXPRESS COMPANY (FXD-FRN) | Corporates | Fixed Income | 202645.1 | 0.01 | US025816DY24 | 4.23 | Jan 30, 2031 | 5.09 |
INTEL CORPORATION | Corporates | Fixed Income | 202523.67 | 0.01 | US458140BG44 | 13.21 | Dec 08, 2047 | 3.73 |
INTEL CORPORATION | Corporates | Fixed Income | 202671.97 | 0.01 | US458140BJ82 | 14.11 | Nov 15, 2049 | 3.25 |
HYDRO-QUEBEC | Government Related | Fixed Income | 202049.17 | 0.01 | US448814DC42 | 3.88 | Dec 01, 2029 | 8.5 |
HESS CORPORATION | Corporates | Fixed Income | 202287.13 | 0.01 | US023551AF16 | 3.75 | Oct 01, 2029 | 7.88 |
ABBOTT LABORATORIES | Corporates | Fixed Income | 201787.1 | 0.01 | US002824AV29 | 9.4 | Apr 01, 2039 | 6.0 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 202013.98 | 0.01 | US571748AK86 | 6.6 | Aug 01, 2033 | 5.88 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 201756.66 | 0.01 | US89788MAL63 | 2.61 | Jan 26, 2029 | 4.87 |
HUMANA INC | Corporates | Fixed Income | 201871.88 | 0.01 | US444859BB73 | 11.13 | Dec 01, 2042 | 4.63 |
BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 201961.31 | 0.01 | US059165EJ51 | 13.55 | Aug 15, 2047 | 3.75 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 201407.61 | 0.01 | US404280DL07 | 7.78 | May 02, 2036 | 6.5 |
CNOOC NEXEN FINANCE 2014 ULC | Government Related | Fixed Income | 201301.4 | 0.01 | US12591DAD30 | 11.98 | Apr 30, 2044 | 4.88 |
AMAZON.COM INC | Corporates | Fixed Income | 201399.06 | 0.01 | US023135CC87 | 17.25 | May 12, 2061 | 3.25 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 201077.96 | 0.01 | US92857WAQ33 | 8.5 | Feb 27, 2037 | 6.15 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 201231.3 | 0.01 | US459200LF63 | 2.65 | Feb 10, 2028 | 4.65 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 201143.73 | 0.01 | US95000U2U64 | 5.94 | Mar 02, 2033 | 3.35 |
MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 201198.32 | 0.01 | US91087BAQ32 | 10.77 | Aug 14, 2041 | 4.28 |
GENERAL MOTORS CO | Corporates | Fixed Income | 200619.94 | 0.01 | US37045VAL45 | 10.86 | Apr 01, 2046 | 6.75 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 200884.38 | 0.01 | US459200LG47 | 4.29 | Feb 10, 2030 | 4.8 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 200787.78 | 0.01 | US459200LH20 | 5.72 | Feb 10, 2032 | 5.0 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 200660.17 | 0.01 | US459200LJ85 | 7.59 | Feb 10, 2035 | 5.2 |
SOUTHERN COPPER CORP | Corporates | Fixed Income | 200535.99 | 0.01 | US84265VAJ44 | 11.28 | Apr 23, 2045 | 5.88 |
KINDER MORGAN INC | Corporates | Fixed Income | 200557.07 | 0.01 | US49456BAQ41 | 12.52 | Mar 01, 2048 | 5.2 |
FACTSET RESEARCH SYSTEMS INC | Corporates | Fixed Income | 200668.24 | 0.01 | US303075AB13 | 6.02 | Mar 01, 2032 | 3.45 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 200850.03 | 0.01 | US168863DU93 | 17.64 | Sep 21, 2071 | 3.25 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 200201.74 | 0.01 | US459200LK58 | 14.01 | Feb 10, 2055 | 5.7 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 200330.64 | 0.01 | US3132E0ZP07 | 2.5 | Oct 01, 2053 | 6.5 |
SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 200071.41 | 0.01 | US86964WAF95 | 3.28 | Jan 15, 2029 | 6.0 |
HSBC HOLDINGS PLC FXD-TO-FLT MTN | Corporates | Fixed Income | 200137.72 | 0.01 | US404280EQ84 | 2.72 | Mar 03, 2029 | 4.9 |
HSBC HOLDINGS PLC FXD-TO-FLT MTN | Corporates | Fixed Income | 199948.36 | 0.01 | US404280ER67 | 4.26 | Mar 03, 2031 | 5.13 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 200006.21 | 0.01 | US961214EF61 | 3.92 | Jul 24, 2034 | 4.11 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 199901.24 | 0.01 | US882508BL77 | 5.96 | Sep 15, 2031 | 1.9 |
NVIDIA CORPORATION | Corporates | Fixed Income | 200103.1 | 0.01 | US67066GAG91 | 10.89 | Apr 01, 2040 | 3.5 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 199990.23 | 0.01 | US15189XAT54 | 13.55 | Feb 01, 2049 | 4.25 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 199836.49 | 0.01 | US03027XBK54 | 15.24 | Jan 15, 2051 | 2.95 |
TRANE TECHNOLOGIES GLOBAL HOLDING | Corporates | Fixed Income | 199668.53 | 0.01 | US45687AAG76 | 11.06 | Jun 15, 2043 | 5.75 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 199722.09 | 0.01 | US459058LQ48 | 5.78 | Jan 15, 2032 | 4.63 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 199627.87 | 0.01 | US96949LAE56 | 12.81 | Mar 01, 2048 | 4.85 |
HSBC HOLDINGS PLC FXD-FLT | Corporates | Fixed Income | 199054.69 | 0.01 | US404280ES41 | 7.33 | Mar 03, 2036 | 5.45 |
US BANCORP MTN | Corporates | Fixed Income | 199192.02 | 0.01 | US91159HJL50 | 6.26 | Feb 01, 2034 | 4.84 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 199265.2 | 0.01 | US74432QCE35 | 13.82 | Feb 25, 2050 | 4.35 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 198834.64 | 0.01 | US209111EH26 | 7.68 | Mar 01, 2035 | 5.3 |
GENERAL MILLS INC | Corporates | Fixed Income | 198714.64 | 0.01 | US370334BJ28 | 10.1 | Jun 15, 2040 | 5.4 |
TARGET CORPORATION | Corporates | Fixed Income | 198774.56 | 0.01 | US87612EBK10 | 5.0 | Sep 15, 2030 | 2.65 |
HOME DEPOT INC | Corporates | Fixed Income | 198938.78 | 0.01 | US437076BF88 | 12.46 | Mar 15, 2045 | 4.4 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 198663.79 | 0.01 | US92343VCX01 | 13.37 | Sep 15, 2048 | 4.52 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 198894.68 | 0.01 | US45866FAQ72 | 17.46 | Sep 15, 2060 | 3.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 198989.26 | 0.01 | US3140X8SQ18 | 6.7 | Dec 01, 2050 | 2.0 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 198477.29 | 0.01 | US02665WBH34 | 1.44 | Sep 09, 2026 | 2.3 |
TELUS CORPORATION | Corporates | Fixed Income | 198332.77 | 0.01 | US87971MBH51 | 12.89 | Nov 16, 2048 | 4.6 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 198548.26 | 0.01 | US911312BN52 | 13.52 | Nov 15, 2047 | 3.75 |
FNMA 15YR UMBS | Securitized | Fixed Income | 198590.36 | 0.01 | US3140QGV617 | 4.11 | Feb 01, 2036 | 2.0 |
GNMA2 30YR | Securitized | Fixed Income | 198189.93 | 0.01 | US36179RS832 | 6.53 | Nov 20, 2045 | 3.0 |
SYSCO CORPORATION | Corporates | Fixed Income | 198066.77 | 0.01 | US871829BL07 | 4.13 | Apr 01, 2030 | 5.95 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 198195.3 | 0.01 | US209111FD03 | 12.04 | Mar 15, 2044 | 4.45 |
GNMA2 30YR | Securitized | Fixed Income | 197873.93 | 0.01 | US36179VBG41 | 6.07 | Dec 20, 2049 | 3.5 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 197475.69 | 0.01 | US674599DL68 | 11.22 | Mar 15, 2046 | 6.6 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 197389.42 | 0.01 | US532457BP26 | 2.0 | May 15, 2027 | 3.1 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 197484.96 | 0.01 | US404280CH04 | 4.62 | Jun 04, 2031 | 2.85 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 197190.89 | 0.01 | US38141GYC22 | 10.66 | Apr 22, 2042 | 3.21 |
CITIGROUP INC | Corporates | Fixed Income | 197061.34 | 0.01 | US172967HA25 | 10.84 | Sep 13, 2043 | 6.67 |
AT&T INC | Corporates | Fixed Income | 196872.72 | 0.01 | US00206RHK14 | 9.8 | Mar 01, 2039 | 4.85 |
ONEOK INC | Corporates | Fixed Income | 196832.43 | 0.01 | US682680AV54 | 12.49 | Jul 15, 2048 | 5.2 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 197061.05 | 0.01 | US3132DNQC01 | 5.27 | Jul 01, 2052 | 4.5 |
BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 196763.9 | 0.01 | US059165EL08 | 14.64 | Sep 15, 2049 | 3.2 |
COMCAST CORPORATION | Corporates | Fixed Income | 196653.34 | 0.01 | US20030NBE04 | 11.28 | Jul 15, 2042 | 4.65 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 196631.57 | 0.01 | US907818EM65 | 14.44 | Oct 01, 2051 | 3.8 |
CROWN CASTLE INC | Corporates | Fixed Income | 196011.41 | 0.01 | US22822VAM37 | 12.79 | Feb 15, 2049 | 5.2 |
WW GRAINGER INC | Corporates | Fixed Income | 196326.32 | 0.01 | US384802AB05 | 12.28 | Jun 15, 2045 | 4.6 |
COMCAST CORPORATION | Corporates | Fixed Income | 196371.88 | 0.01 | US20030NDH17 | 10.63 | Apr 01, 2040 | 3.75 |
PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 196322.34 | 0.01 | US698299BB98 | 12.59 | Apr 29, 2053 | 4.3 |
HUMANA INC | Corporates | Fixed Income | 195665.68 | 0.01 | US444859BG60 | 12.45 | Mar 15, 2047 | 4.8 |
INTEL CORPORATION | Corporates | Fixed Income | 195479.89 | 0.01 | US458140CA64 | 6.18 | Aug 05, 2032 | 4.15 |
ABBVIE INC | Corporates | Fixed Income | 195263.74 | 0.01 | US00287YAW93 | 12.61 | May 14, 2046 | 4.45 |
PEPSICO INC | Corporates | Fixed Income | 195355.3 | 0.01 | US713448BZ06 | 11.67 | Mar 05, 2042 | 4.0 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 194976.72 | 0.01 | US715638EC21 | 13.47 | Aug 08, 2054 | 5.88 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 194964.09 | 0.01 | US91324PFC14 | 13.78 | Apr 15, 2054 | 5.38 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 195108.58 | 0.01 | US94973VBB27 | 11.43 | Jan 15, 2043 | 4.65 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 195110.97 | 0.01 | US202795JP60 | 13.76 | Mar 01, 2049 | 4.0 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 194988.38 | 0.01 | US03027XAY67 | 13.89 | Oct 15, 2049 | 3.7 |
HUMANA INC | Corporates | Fixed Income | 194726.92 | 0.01 | US444859BE13 | 11.41 | Oct 01, 2044 | 4.95 |
NUTRIEN LTD | Corporates | Fixed Income | 194205.11 | 0.01 | US67077MBB37 | 13.2 | Mar 27, 2053 | 5.8 |
VOYA FINANCIAL INC | Corporates | Fixed Income | 194353.25 | 0.01 | US929089AF72 | 2.64 | Jan 23, 2048 | 4.7 |
HALLIBURTON COMPANY | Corporates | Fixed Income | 193876.25 | 0.01 | US406216BJ98 | 7.97 | Nov 15, 2035 | 4.85 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 193899.63 | 0.01 | US494550BU93 | 11.29 | Mar 01, 2044 | 5.5 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 193518.17 | 0.01 | US202795JK73 | 2.26 | Aug 15, 2027 | 2.95 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 193744.02 | 0.01 | US46647PBL94 | 4.58 | Apr 22, 2031 | 2.52 |
FNMA 15YR UMBS | Securitized | Fixed Income | 193524.66 | 0.01 | US31418ECV02 | 4.22 | Apr 01, 2037 | 2.5 |
TRAVELERS PROPERTY CASUALTY CORP | Corporates | Fixed Income | 193102.99 | 0.01 | US89420GAE98 | 6.34 | Mar 15, 2033 | 6.38 |
CSAIL_19-C15 A4 | Securitized | Fixed Income | 193337.86 | 0.01 | US22945DAG88 | 3.42 | Mar 15, 2052 | 4.05 |
ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 193292.71 | 0.01 | US01609WAR34 | 7.53 | Nov 28, 2034 | 4.5 |
PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 193062.97 | 0.01 | US694308JQ18 | 10.35 | Jul 01, 2040 | 4.5 |
ORACLE CORPORATION | Corporates | Fixed Income | 193339.98 | 0.01 | US68389XBP96 | 9.46 | Nov 15, 2037 | 3.8 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 193230.76 | 0.01 | US3133BRKQ65 | 3.76 | Nov 01, 2052 | 5.5 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 193251.29 | 0.01 | US375558BT99 | 15.31 | Oct 01, 2050 | 2.8 |
VMWARE LLC | Corporates | Fixed Income | 192853.01 | 0.01 | US928563AE54 | 1.94 | May 15, 2027 | 4.65 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 192863.77 | 0.01 | US375558CC55 | 7.74 | Jun 15, 2035 | 5.1 |
CENTENE CORPORATION | Corporates | Fixed Income | 192710.95 | 0.01 | US15135BAT89 | 3.66 | Dec 15, 2029 | 4.63 |
DISCOVER BANK | Corporates | Fixed Income | 192693.88 | 0.01 | US25466AAR23 | 4.47 | Feb 06, 2030 | 2.7 |
MPLX LP | Corporates | Fixed Income | 192693.67 | 0.01 | US55336VAL45 | 12.22 | Mar 01, 2047 | 5.2 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 192772.62 | 0.01 | US49271VAR15 | 13.93 | Apr 15, 2052 | 4.5 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 192635.24 | 0.01 | US92556HAC16 | 12.35 | May 19, 2050 | 4.95 |
SYSCO CORPORATION | Corporates | Fixed Income | 192437.74 | 0.01 | US871829BK24 | 4.53 | Feb 15, 2030 | 2.4 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 192255.61 | 0.01 | US25470DAS80 | 8.61 | Sep 20, 2037 | 5.0 |
OVINTIV INC | Corporates | Fixed Income | 192156.06 | 0.01 | US69047QAB86 | 2.79 | May 15, 2028 | 5.65 |
ING GROEP NV | Corporates | Fixed Income | 192225.46 | 0.01 | US456837AQ60 | 3.64 | Apr 09, 2029 | 4.05 |
WELLS FARGO & COMPANY | Corporates | Fixed Income | 192130.42 | 0.01 | US94974BFP04 | 11.16 | Nov 02, 2043 | 5.38 |
MOODYS CORPORATION | Corporates | Fixed Income | 191576.25 | 0.01 | US615369AP01 | 3.45 | Feb 01, 2029 | 4.25 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 191816.31 | 0.01 | US693475AX33 | 1.3 | Jul 23, 2026 | 2.6 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 191318.59 | 0.01 | US478160AT19 | 9.29 | Jul 15, 2038 | 5.85 |
COCA-COLA CO | Corporates | Fixed Income | 190932.77 | 0.01 | US191216DK34 | 5.51 | Mar 05, 2031 | 2.0 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 190844.97 | 0.01 | US10112RBE36 | 6.18 | Apr 01, 2032 | 2.55 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 190511.73 | 0.01 | US842400EB53 | 3.45 | Apr 01, 2029 | 6.65 |
ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 190693.04 | 0.01 | US04636NAH61 | 6.47 | Mar 03, 2033 | 4.88 |
CROWN CASTLE INC | Corporates | Fixed Income | 190686.87 | 0.01 | US22822VAF85 | 12.45 | May 15, 2047 | 4.75 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 190276.79 | 0.01 | US655844BX50 | 13.25 | Nov 01, 2047 | 3.94 |
AETNA INC | Corporates | Fixed Income | 189808.56 | 0.01 | US00817YAG35 | 8.55 | Dec 15, 2037 | 6.75 |
LOWES COMPANIES INC | Corporates | Fixed Income | 189964.3 | 0.01 | US548661EN31 | 14.99 | Sep 15, 2062 | 5.8 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 189940.48 | 0.01 | US958667AA50 | 12.64 | Feb 01, 2050 | 5.25 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 189736.97 | 0.01 | US91324PDL31 | 13.27 | Jun 15, 2048 | 4.25 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 189768.94 | 0.01 | US438516BS48 | 13.47 | Nov 21, 2047 | 3.81 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 189846.78 | 0.01 | US744320BA94 | 13.87 | Dec 07, 2049 | 3.94 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 189624.26 | 0.01 | US91324PDU30 | 14.14 | Aug 15, 2049 | 3.7 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 189488.67 | 0.01 | US742718DB20 | 7.28 | Aug 15, 2034 | 5.8 |
VOYA FINANCIAL INC | Corporates | Fixed Income | 189319.14 | 0.01 | US929089AB68 | 1.2 | Jun 15, 2026 | 3.65 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 189614.56 | 0.01 | US91324PFD96 | 15.17 | Apr 15, 2064 | 5.5 |
AMGEN INC | Corporates | Fixed Income | 189442.95 | 0.01 | US031162BK53 | 10.62 | Nov 15, 2041 | 5.15 |
PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 189228.59 | 0.01 | US718286BD89 | 5.52 | Jan 15, 2032 | 6.38 |
HOME DEPOT INC | Corporates | Fixed Income | 188999.04 | 0.01 | US437076DB56 | 2.07 | Jun 25, 2027 | 4.88 |
PNC BANK NA | Corporates | Fixed Income | 189120.85 | 0.01 | US69353RFJ23 | 2.67 | Jan 22, 2028 | 3.25 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 188938.05 | 0.01 | US494550BW59 | 11.48 | Sep 01, 2044 | 5.4 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 188844.47 | 0.01 | US95000U3F88 | 6.44 | Jul 25, 2034 | 5.56 |
LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | Fixed Income | 188751.62 | 0.01 | US515110BT00 | 2.52 | Nov 15, 2027 | 2.5 |
KINDER MORGAN INC | Corporates | Fixed Income | 188660.06 | 0.01 | US49456BAV36 | 6.39 | Feb 01, 2033 | 4.8 |
VONTIER CORP | Corporates | Fixed Income | 188736.33 | 0.01 | US928881AF82 | 5.32 | Apr 01, 2031 | 2.95 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 188785.68 | 0.01 | US209111FY40 | 13.9 | Apr 01, 2050 | 3.95 |
CIGNA GROUP | Corporates | Fixed Income | 188301.16 | 0.01 | US125523CF53 | 12.33 | Jul 15, 2046 | 4.8 |
FNMA 30YR UMBS | Securitized | Fixed Income | 188268.34 | 0.01 | US3140QFFK09 | 6.78 | Oct 01, 2050 | 2.5 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 187950.71 | 0.01 | US03027XBA72 | 4.39 | Jan 15, 2030 | 2.9 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 188059.85 | 0.01 | US68233JBG85 | 13.4 | Nov 15, 2048 | 4.1 |
LOWES COMPANIES INC | Corporates | Fixed Income | 187400.55 | 0.0 | US548661EQ61 | 6.57 | Jul 01, 2033 | 5.15 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 187588.23 | 0.0 | US06406RBA41 | 1.79 | Jan 26, 2027 | 2.05 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 187399.89 | 0.0 | US775109BB60 | 11.61 | Mar 15, 2044 | 5.0 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 187549.02 | 0.0 | US92857WBS89 | 13.0 | Jun 19, 2049 | 4.88 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 187391.98 | 0.0 | US3132CXDN93 | 3.55 | Feb 01, 2038 | 4.0 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 187628.12 | 0.0 | US161175CC60 | 14.13 | Dec 01, 2061 | 4.4 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 187151.29 | 0.0 | US06051GKW86 | 2.17 | Jul 22, 2028 | 4.95 |
WOODSIDE FINANCE LTD | Corporates | Fixed Income | 187061.3 | 0.0 | US980236AS23 | 13.56 | Sep 12, 2054 | 5.7 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 187010.11 | 0.0 | US161175CL69 | 13.42 | Apr 01, 2063 | 5.5 |
CENCORA INC | Corporates | Fixed Income | 187281.45 | 0.0 | US03073EAN58 | 12.41 | Mar 01, 2045 | 4.25 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 186989.79 | 0.0 | US534187BA67 | 9.51 | Jun 15, 2040 | 7.0 |
VERALTO CORP | Corporates | Fixed Income | 186936.9 | 0.0 | US92338CAB90 | 1.34 | Sep 18, 2026 | 5.5 |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Corporates | Fixed Income | 186739.34 | 0.0 | US06418GAQ01 | 4.25 | Feb 14, 2031 | 5.13 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 186946.42 | 0.0 | US3140XFE561 | 4.11 | Dec 01, 2036 | 2.0 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 186560.02 | 0.0 | US78016HZW32 | 7.04 | Feb 01, 2034 | 5.15 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 186336.26 | 0.0 | US161175BC79 | 12.21 | Oct 23, 2055 | 6.83 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 186309.02 | 0.0 | US655844BV94 | 14.61 | Aug 15, 2052 | 4.05 |
KROGER CO | Corporates | Fixed Income | 185891.39 | 0.0 | US501044BZ37 | 4.79 | Apr 01, 2031 | 7.5 |
GRUPO TELEVISA SAB | Corporates | Fixed Income | 186130.93 | 0.0 | US40049JAZ03 | 9.06 | Jan 15, 2040 | 6.63 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 186106.95 | 0.0 | US882508BF00 | 10.34 | Mar 15, 2039 | 3.88 |
AT&T INC | Corporates | Fixed Income | 185915.64 | 0.0 | US00206RDK59 | 13.36 | Mar 09, 2049 | 4.55 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 186233.63 | 0.0 | US207597EL50 | 13.32 | Apr 01, 2048 | 4.0 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 185652.9 | 0.0 | US74432QCA13 | 11.87 | May 15, 2044 | 4.6 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 185547.22 | 0.0 | US3133L8UY97 | 4.11 | Jan 01, 2037 | 2.0 |
POLAND (REPUBLIC OF) | Government Related | Fixed Income | 185411.4 | 0.0 | US857524AE20 | 6.01 | Nov 16, 2032 | 5.75 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 185178.87 | 0.0 | US571748BC51 | 12.98 | Jan 30, 2047 | 4.35 |
LEGGETT & PLATT INC | Corporates | Fixed Income | 185027.46 | 0.0 | US524660AZ09 | 3.58 | Mar 15, 2029 | 4.4 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 185032.98 | 0.0 | US06051GFG91 | 11.64 | Apr 01, 2044 | 4.88 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 184371.77 | 0.0 | US06406RAD98 | 2.0 | May 16, 2027 | 3.25 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 184633.32 | 0.0 | US341081FX06 | 14.58 | Oct 01, 2049 | 3.15 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 184273.65 | 0.0 | US53944YAP88 | 1.12 | May 11, 2027 | 1.63 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 184113.68 | 0.0 | US207597EH49 | 12.47 | Jun 01, 2045 | 4.15 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 184274.46 | 0.0 | US3133KKWK14 | 6.8 | Dec 01, 2050 | 2.0 |
METLIFE INC | Corporates | Fixed Income | 183735.4 | 0.0 | US59156RCN61 | 7.41 | Dec 15, 2034 | 5.3 |
CROWN CASTLE INC | Corporates | Fixed Income | 183861.3 | 0.0 | US22822VAY74 | 5.68 | Jul 15, 2031 | 2.5 |
CSX CORP | Corporates | Fixed Income | 183918.73 | 0.0 | US126408HK26 | 13.38 | Mar 01, 2048 | 4.3 |
SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 183900.69 | 0.0 | US797440BW34 | 13.17 | May 15, 2048 | 4.15 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 183852.84 | 0.0 | US209111FL29 | 13.27 | Jun 15, 2047 | 3.88 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 183710.82 | 0.0 | US3132CWYW80 | 3.61 | Aug 01, 2037 | 4.0 |
CITIGROUP INC | Corporates | Fixed Income | 183441.55 | 0.0 | US172967PA33 | 5.87 | Nov 17, 2033 | 6.27 |
NATWEST GROUP PLC | Corporates | Fixed Income | 183562.65 | 0.0 | US639057AC29 | 1.2 | Jun 14, 2027 | 1.64 |
LOWES COMPANIES INC | Corporates | Fixed Income | 183540.69 | 0.0 | US548661DQ70 | 12.97 | May 03, 2047 | 4.05 |
PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 183286.14 | 0.0 | US698299BS24 | 13.54 | Jan 19, 2063 | 4.5 |
PFIZER INC | Corporates | Fixed Income | 183035.23 | 0.0 | US717081CY74 | 9.22 | Mar 15, 2039 | 7.2 |
CITIGROUP INC | Corporates | Fixed Income | 183198.01 | 0.0 | US172967KY63 | 1.49 | Oct 21, 2026 | 3.2 |
MEDTRONIC INC | Corporates | Fixed Income | 182901.53 | 0.0 | US585055BU98 | 12.42 | Mar 15, 2045 | 4.63 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 183175.86 | 0.0 | US87165BAR42 | 5.8 | Oct 28, 2031 | 2.88 |
AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 182611.99 | 0.0 | US02364WAJ45 | 7.43 | Mar 01, 2035 | 6.38 |
URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 182823.03 | 0.0 | US760942BG68 | 15.03 | Sep 10, 2060 | 5.25 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 182180.85 | 0.0 | US91324PET57 | 15.09 | Feb 15, 2063 | 6.05 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 182108.66 | 0.0 | US68233JCU60 | 13.81 | Jun 15, 2054 | 5.55 |
CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 182353.33 | 0.0 | US16411QAK76 | 4.64 | Mar 01, 2031 | 4.0 |
APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 182107.71 | 0.0 | US03837AAC45 | 13.31 | Sep 13, 2054 | 5.75 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 182201.34 | 0.0 | US110122DL93 | 13.17 | Feb 20, 2048 | 4.55 |
TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 182165.26 | 0.0 | US25468PDN33 | 14.01 | Jul 30, 2046 | 3.0 |
METLIFE INC | Corporates | Fixed Income | 181776.29 | 0.0 | US59156RAV06 | 6.39 | Aug 01, 2069 | 10.75 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 182052.97 | 0.0 | US17275RBT86 | 7.07 | Feb 26, 2034 | 5.05 |
ORACLE CORPORATION | Corporates | Fixed Income | 181953.39 | 0.0 | US68389XAV73 | 7.37 | Jul 08, 2034 | 4.3 |
HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 181673.66 | 0.0 | US416515BF08 | 14.36 | Aug 19, 2049 | 3.6 |
GATX CORPORATION | Corporates | Fixed Income | 181067.96 | 0.0 | US361448AY97 | 1.42 | Sep 15, 2026 | 3.25 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 181153.62 | 0.0 | US693475AT21 | 2.04 | May 19, 2027 | 3.15 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 180813.09 | 0.0 | US89236TKU87 | 4.5 | May 17, 2030 | 4.55 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 180963.12 | 0.0 | US61747YFT73 | 7.04 | Jul 19, 2035 | 5.32 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 180822.65 | 0.0 | US86562MAY66 | 2.66 | Jan 17, 2028 | 3.54 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 180711.47 | 0.0 | US94973VAY39 | 11.1 | May 15, 2042 | 4.63 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 180223.4 | 0.0 | US571903BF91 | 6.38 | Oct 15, 2032 | 3.5 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 179896.64 | 0.0 | US03040WAX39 | 14.41 | May 01, 2050 | 3.45 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 179979.48 | 0.0 | US74456QCA22 | 14.71 | Aug 01, 2049 | 3.2 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 179516.9 | 0.0 | US78355HKV05 | 2.66 | Mar 01, 2028 | 5.65 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 179722.61 | 0.0 | US92857WBL37 | 9.35 | May 30, 2038 | 5.0 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 179459.88 | 0.0 | US808513CE32 | 6.23 | May 19, 2034 | 5.85 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 179356.62 | 0.0 | US00912XBF06 | 3.09 | Oct 01, 2028 | 4.63 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 179325.11 | 0.0 | US855244AU31 | 13.5 | Aug 15, 2049 | 4.45 |
AEP TEXAS INC | Corporates | Fixed Income | 179190.64 | 0.0 | US00108WAK62 | 14.29 | Jan 15, 2050 | 3.45 |
AMGEN INC | Corporates | Fixed Income | 178784.01 | 0.0 | US031162BA71 | 9.26 | Feb 01, 2039 | 6.4 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 178927.47 | 0.0 | US86562MBG42 | 3.23 | Oct 16, 2028 | 4.31 |
CF INDUSTRIES INC | Corporates | Fixed Income | 178808.39 | 0.0 | US12527GAE35 | 11.41 | Mar 15, 2044 | 5.38 |
AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 178901.6 | 0.0 | US081437AT26 | 4.77 | Jun 19, 2030 | 2.63 |
BAIDU INC | Corporates | Fixed Income | 178848.52 | 0.0 | US056752AT58 | 5.03 | Oct 09, 2030 | 2.38 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 178794.61 | 0.0 | US460146CQ41 | 12.99 | Aug 15, 2047 | 4.4 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 178777.98 | 0.0 | US455780DG84 | 16.84 | Sep 23, 2061 | 3.2 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 178386.71 | 0.0 | US404280AG49 | 7.82 | May 02, 2036 | 6.5 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 178490.89 | 0.0 | US532457BA56 | 8.79 | Mar 15, 2037 | 5.55 |
COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 178597.2 | 0.0 | US22003BAM81 | 5.39 | Apr 15, 2031 | 2.75 |
DOW CHEMICAL CO | Corporates | Fixed Income | 178589.67 | 0.0 | US260543CV39 | 12.82 | May 15, 2049 | 4.8 |
APPLE INC | Corporates | Fixed Income | 178559.05 | 0.0 | US037833DG20 | 13.68 | Nov 13, 2047 | 3.75 |
GENERAL MILLS INC | Corporates | Fixed Income | 178158.59 | 0.0 | US370334CW20 | 3.17 | Oct 17, 2028 | 5.5 |
OVINTIV INC | Corporates | Fixed Income | 178272.95 | 0.0 | US292505AG96 | 8.69 | Feb 01, 2038 | 6.5 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 178314.13 | 0.0 | US655844CR73 | 4.6 | Aug 01, 2030 | 5.05 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 178276.51 | 0.0 | US58013MFH25 | 13.36 | Sep 01, 2048 | 4.45 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 177967.41 | 0.0 | US91324PAR38 | 8.16 | Mar 15, 2036 | 5.8 |
NXP BV | Corporates | Fixed Income | 177959.27 | 0.0 | US62954HBA59 | 5.51 | May 11, 2031 | 2.5 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 177811.34 | 0.0 | US06051GHA04 | 12.46 | Jan 23, 2049 | 3.95 |
CIGNA GROUP | Corporates | Fixed Income | 177645.07 | 0.0 | US125523CQ19 | 14.74 | Mar 15, 2051 | 3.4 |
AMERICAN HONDA FINANCE CORP (FXD) MTN | Corporates | Fixed Income | 177483.83 | 0.0 | US02665WFT36 | 2.39 | Oct 22, 2027 | 4.45 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 177509.65 | 0.0 | US89115A3G59 | 5.7 | Jan 30, 2032 | 5.3 |
NEWMONT CORPORATION | Corporates | Fixed Income | 177424.74 | 0.0 | US651639AX42 | 4.11 | Oct 01, 2029 | 2.8 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 177484.41 | 0.0 | US94974BGU89 | 12.41 | Dec 07, 2046 | 4.75 |
SEMPRA | Corporates | Fixed Income | 177556.87 | 0.0 | US816851BJ72 | 13.16 | Feb 01, 2048 | 4.0 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 177390.0 | 0.0 | US91324PEF53 | 14.89 | May 15, 2051 | 3.25 |
FNMA 30YR UMBS | Securitized | Fixed Income | 177360.32 | 0.0 | US3140QMVC59 | 6.79 | Dec 01, 2051 | 2.5 |
CLEVELAND ELECTRIC ILLUMINATING CO | Corporates | Fixed Income | 176993.67 | 0.0 | US186108CE42 | 8.34 | Dec 15, 2036 | 5.95 |
TORONTO-DOMINION BANK/THE (FXD) MTN | Corporates | Fixed Income | 177013.95 | 0.0 | US89115A3E02 | 2.65 | Jan 31, 2028 | 4.86 |
BOARDWALK PIPELINES LP | Corporates | Fixed Income | 177122.13 | 0.0 | US096630AG32 | 3.57 | May 03, 2029 | 4.8 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 176892.64 | 0.0 | US375558CD39 | 14.08 | Nov 15, 2054 | 5.5 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 177124.01 | 0.0 | US907818GH52 | 14.22 | Dec 01, 2054 | 5.6 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 176862.73 | 0.0 | US44107TAY29 | 4.26 | Dec 15, 2029 | 3.38 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 177142.87 | 0.0 | US03040WAV72 | 13.6 | Jun 01, 2049 | 4.15 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 176823.34 | 0.0 | US14040HCN35 | 3.6 | Mar 01, 2030 | 3.27 |
RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 176699.39 | 0.0 | US754730AF69 | 12.36 | Jul 15, 2046 | 4.95 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 176529.36 | 0.0 | US60687YBE86 | 4.67 | May 25, 2031 | 2.59 |
FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 176686.51 | 0.0 | US341081FL67 | 12.25 | Oct 01, 2044 | 4.05 |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Corporates | Fixed Income | 176189.86 | 0.0 | US06418GAP28 | 2.68 | Feb 14, 2029 | 4.93 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 176358.17 | 0.0 | US907818GG79 | 7.65 | Feb 20, 2035 | 5.1 |
EOG RESOURCES INC | Corporates | Fixed Income | 176101.22 | 0.0 | US26875PAT84 | 13.13 | Apr 15, 2050 | 4.95 |
INTEL CORPORATION | Corporates | Fixed Income | 176137.23 | 0.0 | US458140AK64 | 10.56 | Oct 01, 2041 | 4.8 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 176450.89 | 0.0 | US91324PCX87 | 12.99 | Jan 15, 2047 | 4.2 |
ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 176421.6 | 0.0 | US29670GAE26 | 14.27 | Apr 15, 2050 | 3.35 |
ONEOK INC | Corporates | Fixed Income | 175991.61 | 0.0 | US682680BE21 | 4.74 | Jan 15, 2031 | 6.35 |
COUSINS PROPERTIES LP | Corporates | Fixed Income | 176030.46 | 0.0 | US222793AA90 | 6.98 | Oct 01, 2034 | 5.88 |
KONINKLIJKE AHOLD DELHAIZE NV | Corporates | Fixed Income | 175882.29 | 0.0 | US24668PAE79 | 9.97 | Oct 01, 2040 | 5.7 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 175977.85 | 0.0 | US855244AX79 | 14.59 | Mar 12, 2050 | 3.35 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 175015.94 | 0.0 | US03027XCN84 | 4.37 | Mar 15, 2030 | 4.9 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 175096.11 | 0.0 | US03027XCP33 | 7.63 | Mar 15, 2035 | 5.35 |
HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 175102.91 | 0.0 | US446150BA18 | 5.71 | May 17, 2033 | 5.02 |
HCA INC | Corporates | Fixed Income | 175321.52 | 0.0 | US404119CR82 | 12.98 | Jun 01, 2053 | 5.9 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 175035.29 | 0.0 | US20826FBG00 | 13.96 | Mar 15, 2054 | 5.55 |
TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 175122.91 | 0.0 | US893574AM57 | 13.06 | Mar 15, 2048 | 4.6 |
CITIGROUP INC | Corporates | Fixed Income | 175235.23 | 0.0 | US172967LJ87 | 11.91 | Apr 24, 2048 | 4.28 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 174433.68 | 0.0 | US89352HBA68 | 4.4 | Apr 15, 2030 | 4.1 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 174511.19 | 0.0 | US65535HBA68 | 6.03 | Jan 22, 2032 | 3.0 |
DOW CHEMICAL CO | Corporates | Fixed Income | 174297.77 | 0.0 | US260543CG61 | 11.29 | Nov 15, 2042 | 4.38 |
OHIO EDISON COMPANY | Corporates | Fixed Income | 173940.66 | 0.0 | US677347CE41 | 7.97 | Jul 15, 2036 | 6.88 |
DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 174001.07 | 0.0 | US254709AS70 | 5.87 | Nov 29, 2032 | 6.7 |
WEBSTER FINANCIAL CORPORATION | Corporates | Fixed Income | 174070.83 | 0.0 | US947890AJ87 | 3.55 | Mar 25, 2029 | 4.1 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 173841.17 | 0.0 | US92343VGJ70 | 5.36 | Mar 21, 2031 | 2.55 |
TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 173920.23 | 0.0 | US25468PDB94 | 12.23 | Jun 01, 2044 | 4.13 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 173580.98 | 0.0 | US828807DU83 | 6.35 | Mar 08, 2033 | 5.5 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 173732.4 | 0.0 | US11271LAM46 | 7.39 | Jan 15, 2035 | 5.67 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 173756.02 | 0.0 | US46647PCC86 | 5.38 | Apr 22, 2032 | 2.58 |
BANCO SANTANDER SA | Corporates | Fixed Income | 173787.47 | 0.0 | US05971KAG40 | 5.14 | Dec 03, 2030 | 2.75 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 173189.03 | 0.0 | US66989HAT59 | 4.0 | Sep 18, 2029 | 3.8 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 173176.39 | 0.0 | US96950FAN42 | 11.41 | Mar 04, 2044 | 5.4 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 173237.2 | 0.0 | US478160CG79 | 13.69 | Mar 03, 2047 | 3.75 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 173200.5 | 0.0 | US3140XDCU86 | 6.7 | Oct 01, 2051 | 2.0 |
HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 172922.3 | 0.0 | US416515AP98 | 10.18 | Oct 01, 2041 | 6.1 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 173040.26 | 0.0 | US06051GHV41 | 3.94 | Jul 23, 2030 | 3.19 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 173003.47 | 0.0 | US341081FR38 | 13.41 | Jun 01, 2048 | 4.13 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 172833.18 | 0.0 | US911312AR75 | 11.85 | Oct 01, 2042 | 3.63 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 172825.9 | 0.0 | US202795JQ44 | 14.52 | Nov 15, 2049 | 3.2 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 172493.95 | 0.0 | US40414LAE92 | 9.83 | Feb 01, 2041 | 6.75 |
CVS HEALTH CORP | Corporates | Fixed Income | 172604.97 | 0.0 | US126650BR04 | 9.59 | Sep 15, 2039 | 6.13 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 172451.0 | 0.0 | US3133KMXU43 | 6.7 | Oct 01, 2051 | 2.0 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 171977.53 | 0.0 | US92344GAX43 | 7.87 | Sep 15, 2035 | 5.85 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 172276.54 | 0.0 | US66989HAU23 | 5.5 | Sep 18, 2031 | 4.0 |
PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 172106.37 | 0.0 | US698299BM53 | 12.6 | Apr 01, 2056 | 4.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 171970.36 | 0.0 | US3132DMSB27 | 6.8 | Oct 01, 2050 | 2.0 |
JEFFERIES GROUP INC | Corporates | Fixed Income | 171829.24 | 0.0 | US472319AC60 | 7.8 | Jan 15, 2036 | 6.25 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 171923.46 | 0.0 | US49271VAJ98 | 4.56 | May 01, 2030 | 3.2 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 171813.46 | 0.0 | US3133L8CY99 | 3.83 | Mar 01, 2036 | 2.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 171897.69 | 0.0 | US3132DVLA16 | 6.46 | Jul 01, 2050 | 2.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 171612.54 | 0.0 | US31334YPW11 | 6.19 | Jul 01, 2046 | 3.0 |
OVINTIV INC | Corporates | Fixed Income | 171520.24 | 0.0 | US69047QAC69 | 6.36 | Jul 15, 2033 | 6.25 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 171321.17 | 0.0 | US20826FBK12 | 5.65 | Jan 15, 2032 | 4.85 |
MASTERCARD INC | Corporates | Fixed Income | 171551.58 | 0.0 | US57636QAJ31 | 2.7 | Feb 26, 2028 | 3.5 |
BANK_20-BN25 C | Securitized | Fixed Income | 171460.48 | 0.0 | US06539WBG06 | 4.61 | Jan 15, 2063 | 3.35 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 171220.32 | 0.0 | US74456QBT22 | 13.72 | Dec 01, 2047 | 3.6 |
BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 171205.34 | 0.0 | US059165EH95 | 13.42 | Aug 15, 2046 | 3.5 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 171551.71 | 0.0 | US91324PDV13 | 15.98 | Aug 15, 2059 | 3.88 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 171467.81 | 0.0 | US202795JS00 | 15.06 | Mar 01, 2050 | 3.0 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 171547.53 | 0.0 | US161175CG74 | 14.66 | Jun 30, 2062 | 3.95 |
ENBRIDGE INC | Corporates | Fixed Income | 170961.51 | 0.0 | US29250NCC74 | 6.83 | Apr 05, 2034 | 5.63 |
ONEOK INC | Corporates | Fixed Income | 171127.16 | 0.0 | US682680AW38 | 3.56 | Mar 15, 2029 | 4.35 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 171142.56 | 0.0 | US75513ECA73 | 10.38 | Oct 15, 2040 | 4.88 |
MARATHON PETROLEUM CORP | Corporates | Fixed Income | 171135.17 | 0.0 | US56585AAH59 | 11.8 | Sep 15, 2044 | 4.75 |
BMARK_18-B6 AAB | Securitized | Fixed Income | 170895.01 | 0.0 | US08162CAE03 | 1.48 | Oct 10, 2051 | 4.17 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 171148.98 | 0.0 | US45866FAL85 | 15.05 | Jun 15, 2050 | 3.0 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 170640.01 | 0.0 | US792860AK49 | 7.97 | Jun 20, 2036 | 6.75 |
WELLS FARGO & COMPANY | Corporates | Fixed Income | 170523.39 | 0.0 | US95000U3H45 | 6.32 | Oct 23, 2034 | 6.49 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 170469.77 | 0.0 | US015271AY59 | 7.65 | Mar 15, 2034 | 2.95 |
GENERAL MILLS INC | Corporates | Fixed Income | 170522.67 | 0.0 | US370334BP87 | 11.77 | Feb 15, 2043 | 4.15 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 170758.27 | 0.0 | US913017CA50 | 12.4 | May 15, 2045 | 4.15 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 170825.28 | 0.0 | US3140XGHA09 | 4.11 | Mar 01, 2037 | 2.0 |
MARATHON PETROLEUM CORP | Corporates | Fixed Income | 170142.02 | 0.0 | US56585AAF93 | 9.89 | Mar 01, 2041 | 6.5 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 170322.97 | 0.0 | US65339KCJ79 | 5.97 | Jul 15, 2032 | 5.0 |
TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 170418.1 | 0.0 | US89236TGU34 | 4.57 | Feb 13, 2030 | 2.15 |
EQUINOR ASA | Government Related | Fixed Income | 170206.01 | 0.0 | US85771PAE25 | 11.25 | Nov 23, 2041 | 4.25 |
CITIGROUP INC | Corporates | Fixed Income | 170114.33 | 0.0 | US172967MY46 | 5.4 | May 01, 2032 | 2.56 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 170206.03 | 0.0 | US60687YBU29 | 5.85 | Sep 13, 2031 | 2.56 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 170097.08 | 0.0 | US91324PDF62 | 13.39 | Oct 15, 2047 | 3.75 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 170005.93 | 0.0 | US60687YBT55 | 5.6 | Jul 09, 2032 | 2.26 |
CVS HEALTH CORP | Corporates | Fixed Income | 169413.37 | 0.0 | US126650CD09 | 11.1 | Dec 05, 2043 | 5.3 |
URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 169324.45 | 0.0 | US760942BE11 | 6.8 | Oct 28, 2034 | 5.75 |
CSX CORP | Corporates | Fixed Income | 169031.55 | 0.0 | US126408GU17 | 10.26 | Apr 15, 2041 | 5.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 169029.36 | 0.0 | US86562MAC47 | 0.95 | Mar 09, 2026 | 3.78 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 169088.27 | 0.0 | US66989HAV06 | 7.49 | Sep 18, 2034 | 4.2 |
SHELL FINANCE US INC | Corporates | Fixed Income | 169206.41 | 0.0 | US822905AA35 | 12.33 | May 11, 2045 | 4.38 |
AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 169174.04 | 0.0 | US02364WBG96 | 13.31 | Apr 22, 2049 | 4.38 |
OVINTIV INC | Corporates | Fixed Income | 168893.64 | 0.0 | US012873AH83 | 4.51 | Sep 15, 2030 | 8.13 |
EQT CORP | Corporates | Fixed Income | 168923.13 | 0.0 | US26884LAR06 | 6.83 | Feb 01, 2034 | 5.75 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 168904.03 | 0.0 | US91324PEL22 | 15.35 | May 15, 2062 | 4.95 |
TSMC ARIZONA CORP | Corporates | Fixed Income | 168660.56 | 0.0 | US872898AE19 | 15.51 | Oct 25, 2051 | 3.25 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 168359.55 | 0.0 | US494550AT30 | 7.58 | Mar 15, 2035 | 5.8 |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Corporates | Fixed Income | 168521.35 | 0.0 | US06418GAL14 | 2.32 | Sep 08, 2028 | 4.4 |
TARGET CORPORATION | Corporates | Fixed Income | 168225.68 | 0.0 | US87612EBR62 | 14.25 | Jan 15, 2053 | 4.8 |
EASTMAN CHEMICAL CO | Corporates | Fixed Income | 168485.25 | 0.0 | US277432AP52 | 11.75 | Oct 15, 2044 | 4.65 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 168263.0 | 0.0 | US907818FC74 | 13.7 | Mar 01, 2049 | 4.3 |
JUNIPER NETWORKS INC | Corporates | Fixed Income | 167939.63 | 0.0 | US48203RAD61 | 10.21 | Mar 15, 2041 | 5.95 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 167875.72 | 0.0 | US37045XDS27 | 5.96 | Jan 12, 2032 | 3.1 |
TARGET CORPORATION | Corporates | Fixed Income | 167641.6 | 0.0 | US87612EBA38 | 11.71 | Jul 01, 2042 | 4.0 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 167786.65 | 0.0 | US743315AT02 | 13.51 | Mar 15, 2048 | 4.2 |
CIGNA GROUP | Corporates | Fixed Income | 167084.12 | 0.0 | US125523CD06 | 10.25 | Nov 15, 2041 | 6.13 |
CIGNA GROUP | Corporates | Fixed Income | 167247.94 | 0.0 | US125523CS74 | 6.39 | Mar 15, 2033 | 5.4 |
INTEL CORPORATION | Corporates | Fixed Income | 167218.03 | 0.0 | US458140CL20 | 7.01 | Feb 21, 2034 | 5.15 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 167359.66 | 0.0 | US46647PAM86 | 2.67 | Jan 23, 2029 | 3.51 |
HOME DEPOT INC | Corporates | Fixed Income | 167198.24 | 0.0 | US437076BD31 | 11.78 | Feb 15, 2044 | 4.88 |
GATX CORPORATION | Corporates | Fixed Income | 167356.0 | 0.0 | US361448BJ12 | 6.14 | Jun 01, 2032 | 3.5 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 167199.33 | 0.0 | US494368BW28 | 13.3 | May 04, 2047 | 3.9 |
LYONDELLBASELL INDUSTRIES NV | Corporates | Fixed Income | 167096.26 | 0.0 | US552081AM30 | 14.25 | Feb 26, 2055 | 4.63 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 167390.09 | 0.0 | US907818ER52 | 16.96 | Sep 15, 2067 | 4.1 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 167182.5 | 0.0 | US3140X8RR00 | 6.62 | Dec 01, 2050 | 2.0 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 166737.55 | 0.0 | US958667AC17 | 4.31 | Feb 01, 2030 | 4.05 |
APPLE INC | Corporates | Fixed Income | 167008.21 | 0.0 | US037833DD98 | 13.84 | Sep 12, 2047 | 3.75 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 166390.52 | 0.0 | US606822AR58 | 2.23 | Jul 25, 2027 | 3.29 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 166351.73 | 0.0 | US29379VBF94 | 14.06 | Oct 15, 2054 | 4.95 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 166364.57 | 0.0 | US209111FF50 | 14.46 | Dec 01, 2054 | 4.63 |
GNMA2 30YR | Securitized | Fixed Income | 166553.08 | 0.0 | US36179WP853 | 0.0 | Oct 20, 2051 | 1.5 |
ONEOK INC | Corporates | Fixed Income | 165952.93 | 0.0 | US682680BL63 | 6.54 | Sep 01, 2033 | 6.05 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 166084.94 | 0.0 | US375558BZ59 | 6.67 | Oct 15, 2033 | 5.25 |
GENERAL MOTORS CO | Corporates | Fixed Income | 166015.33 | 0.0 | US37045VAF76 | 10.48 | Oct 02, 2043 | 6.25 |
LOWES COMPANIES INC | Corporates | Fixed Income | 166298.62 | 0.0 | US548661DJ38 | 12.52 | Sep 15, 2045 | 4.38 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 166190.77 | 0.0 | US74456QBZ81 | 13.86 | May 01, 2049 | 3.85 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 165892.9 | 0.0 | US13608JAA51 | 3.53 | Apr 08, 2029 | 5.26 |
GATX CORPORATION | Corporates | Fixed Income | 165670.22 | 0.0 | US361448BC68 | 3.19 | Nov 07, 2028 | 4.55 |
PPG INDUSTRIES INC | Corporates | Fixed Income | 165643.34 | 0.0 | US693506BR74 | 4.05 | Aug 15, 2029 | 2.8 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 165568.92 | 0.0 | US06051GJW06 | 10.69 | Apr 22, 2042 | 3.31 |
WELLTOWER OP LLC | Corporates | Fixed Income | 165420.47 | 0.0 | US95040QAD60 | 2.74 | Apr 15, 2028 | 4.25 |
BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 165519.04 | 0.0 | US059165EK25 | 13.48 | Sep 15, 2048 | 4.25 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 165531.95 | 0.0 | US67021CAQ06 | 15.24 | Jun 01, 2051 | 3.1 |
BMARK_18-B4 ASB | Securitized | Fixed Income | 165488.36 | 0.0 | US08161HAD26 | 1.48 | Jul 15, 2051 | 4.06 |
NUTRIEN LTD | Corporates | Fixed Income | 165184.64 | 0.0 | US67077MAG33 | 10.16 | Dec 01, 2040 | 5.63 |
FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 165088.69 | 0.0 | US341081ET03 | 7.83 | Jun 01, 2035 | 4.95 |
SOLVENTUM CORP | Corporates | Fixed Income | 164985.43 | 0.0 | US83444MAT80 | 14.58 | May 15, 2064 | 6.0 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 164983.55 | 0.0 | US11271LAE20 | 4.36 | Apr 15, 2030 | 4.35 |
MPLX LP | Corporates | Fixed Income | 165101.3 | 0.0 | US55336VAR15 | 2.73 | Mar 15, 2028 | 4.0 |
OWENS CORNING | Corporates | Fixed Income | 165041.6 | 0.0 | US690742AJ00 | 3.94 | Aug 15, 2029 | 3.95 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 165034.05 | 0.0 | US38141GYN86 | 5.73 | Oct 21, 2032 | 2.65 |
NUTRIEN LTD | Corporates | Fixed Income | 164582.03 | 0.0 | US67077MBA53 | 2.7 | Mar 27, 2028 | 4.9 |
WELLTOWER OP LLC | Corporates | Fixed Income | 164781.02 | 0.0 | US95040QAL86 | 5.24 | Jan 15, 2031 | 2.75 |
EBAY INC | Corporates | Fixed Income | 164586.63 | 0.0 | US278642AF09 | 11.56 | Jul 15, 2042 | 4.0 |
DOW CHEMICAL CO | Corporates | Fixed Income | 164327.59 | 0.0 | US260543BY86 | 8.51 | May 15, 2039 | 9.4 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 164318.26 | 0.0 | US036752AY95 | 3.71 | Jun 15, 2029 | 5.15 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 163775.93 | 0.0 | US8935268Z94 | 8.83 | Jan 15, 2039 | 7.63 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 163896.21 | 0.0 | US91324PES74 | 13.53 | Feb 15, 2053 | 5.88 |
ALBEMARLE CORP | Corporates | Fixed Income | 164028.24 | 0.0 | US012725AD95 | 11.22 | Dec 01, 2044 | 5.45 |
OHIO POWER CO | Corporates | Fixed Income | 163936.82 | 0.0 | US677415CQ28 | 13.02 | Apr 01, 2048 | 4.15 |
PFIZER INC | Corporates | Fixed Income | 163801.95 | 0.0 | US717081EV18 | 13.96 | Mar 15, 2049 | 4.0 |
COMCAST CORPORATION | Corporates | Fixed Income | 163687.31 | 0.0 | US20030NBZ33 | 13.3 | Aug 15, 2047 | 4.0 |
FNMA 15YR UMBS | Securitized | Fixed Income | 163970.23 | 0.0 | US31418ESM39 | 3.52 | May 01, 2038 | 4.0 |
MDC HOLDINGS INC | Corporates | Fixed Income | 163681.18 | 0.0 | US552676AQ11 | 10.63 | Jan 15, 2043 | 6.0 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 163355.41 | 0.0 | US14040HCG83 | 5.77 | Jul 29, 2032 | 2.36 |
JD.COM INC | Corporates | Fixed Income | 163418.73 | 0.0 | US47215PAF36 | 13.96 | Jan 14, 2050 | 4.13 |
PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 163146.88 | 0.0 | US718286CX35 | 12.57 | Jan 17, 2048 | 5.5 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 163188.52 | 0.0 | US911312BS40 | 14.54 | Sep 01, 2049 | 3.4 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 162705.26 | 0.0 | US29379VBN29 | 2.13 | Aug 16, 2077 | 5.25 |
ASSURANT INC | Corporates | Fixed Income | 162493.12 | 0.0 | US04621XAJ72 | 2.64 | Mar 27, 2028 | 4.9 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 162287.68 | 0.0 | US46625HNJ58 | 2.34 | Oct 01, 2027 | 4.25 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 162353.84 | 0.0 | US03523TBY38 | 7.2 | Jun 15, 2034 | 5.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 162359.51 | 0.0 | US86562MBC38 | 3.08 | Jul 19, 2028 | 3.94 |
TIME WARNER CABLE LLC | Corporates | Fixed Income | 162189.68 | 0.0 | US88732JAY47 | 9.63 | Nov 15, 2040 | 5.88 |
HUMANA INC | Corporates | Fixed Income | 162258.37 | 0.0 | US444859BK72 | 4.02 | Aug 15, 2029 | 3.13 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 162404.74 | 0.0 | US494368BV45 | 13.81 | Jul 30, 2046 | 3.2 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 161931.73 | 0.0 | US58013MFR07 | 13.64 | Apr 01, 2050 | 4.2 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 161992.64 | 0.0 | US3142GQSR46 | 1.92 | Dec 01, 2053 | 6.5 |
RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 161507.99 | 0.0 | US754730AG43 | 4.28 | Apr 01, 2030 | 4.65 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 161726.15 | 0.0 | US91324PCZ36 | 12.87 | Apr 15, 2047 | 4.25 |
SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 161505.72 | 0.0 | US797440BV50 | 13.27 | Jun 01, 2047 | 3.75 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 161213.18 | 0.0 | US25160PAN78 | 1.23 | Jul 13, 2027 | 7.15 |
GENERAL MILLS INC | Corporates | Fixed Income | 161416.8 | 0.0 | US370334CT90 | 6.35 | Mar 29, 2033 | 4.95 |
AMAZON.COM INC | Corporates | Fixed Income | 161400.2 | 0.0 | US023135BF28 | 9.48 | Aug 22, 2037 | 3.88 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 161422.7 | 0.0 | US49271VAK61 | 14.03 | May 01, 2050 | 3.8 |
ORACLE CORPORATION | Corporates | Fixed Income | 161289.86 | 0.0 | US68389XCB91 | 15.3 | Mar 25, 2061 | 4.1 |
TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 161213.17 | 0.0 | US89153VAU35 | 14.2 | Jan 12, 2049 | 3.46 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 161381.65 | 0.0 | US3140XDFV33 | 6.78 | Oct 01, 2051 | 2.0 |
DOW CHEMICAL CO | Corporates | Fixed Income | 160883.04 | 0.0 | US260543CL56 | 11.66 | Oct 01, 2044 | 4.63 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 160633.21 | 0.0 | US74456QAR74 | 8.57 | May 01, 2037 | 5.8 |
MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 160422.01 | 0.0 | US91087BAB62 | 12.21 | Jan 15, 2047 | 4.35 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 160357.48 | 0.0 | US3133KL6J19 | 6.7 | Jun 01, 2051 | 2.0 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 160137.77 | 0.0 | US38141GES93 | 1.71 | Jan 15, 2027 | 5.95 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 160207.19 | 0.0 | US744320AW24 | 2.3 | Sep 15, 2047 | 4.5 |
AT&T INC | Corporates | Fixed Income | 160187.0 | 0.0 | US00206RDH21 | 10.97 | Mar 15, 2042 | 5.15 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 160279.06 | 0.0 | US75513ECJ82 | 11.61 | Dec 15, 2043 | 4.8 |
GATX CORPORATION | Corporates | Fixed Income | 159896.36 | 0.0 | US361448AZ62 | 1.84 | Mar 30, 2027 | 3.85 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 159697.42 | 0.0 | US87612GAN16 | 13.49 | May 15, 2055 | 6.13 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 159224.02 | 0.0 | US059438AK79 | 1.9 | Apr 29, 2027 | 8.0 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 159461.16 | 0.0 | US89352HAW97 | 2.82 | May 15, 2028 | 4.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 159524.99 | 0.0 | US606822BH67 | 3.65 | Mar 07, 2029 | 3.74 |
ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 159278.46 | 0.0 | US039482AE41 | 6.83 | Aug 15, 2033 | 4.5 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 159331.35 | 0.0 | US94973VBF31 | 11.53 | Jan 15, 2044 | 5.1 |
META PLATFORMS INC | Corporates | Fixed Income | 159250.17 | 0.0 | US30303M8K14 | 16.12 | Aug 15, 2062 | 4.65 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 159512.95 | 0.0 | US036752AK91 | 14.14 | Sep 15, 2049 | 3.7 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 159522.6 | 0.0 | US3133KKD482 | 6.73 | Oct 01, 2050 | 2.0 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 159155.6 | 0.0 | US91324PFA57 | 5.06 | Apr 15, 2031 | 4.9 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 158888.51 | 0.0 | US595112BP79 | 1.77 | Feb 15, 2027 | 4.18 |
TIME WARNER CABLE ENTERPRISES LLC | Corporates | Fixed Income | 158707.74 | 0.0 | US88731EAJ91 | 6.11 | Jul 15, 2033 | 8.38 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 158687.42 | 0.0 | US46647PEH55 | 6.76 | Apr 22, 2035 | 5.77 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 158596.12 | 0.0 | US532457AZ17 | 1.88 | Mar 15, 2027 | 5.5 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 158569.28 | 0.0 | US13607L8C03 | 2.12 | Jun 28, 2027 | 5.24 |
META PLATFORMS INC | Corporates | Fixed Income | 158654.41 | 0.0 | US30303M8W51 | 15.78 | Aug 15, 2064 | 5.55 |
INTEL CORPORATION | Corporates | Fixed Income | 158460.67 | 0.0 | US458140CJ73 | 13.14 | Feb 10, 2053 | 5.7 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 158780.81 | 0.0 | US655844BR82 | 12.39 | Jan 15, 2046 | 4.65 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 158657.01 | 0.0 | US455780CR58 | 14.58 | Feb 14, 2050 | 3.5 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 158748.33 | 0.0 | US209111FW83 | 16.0 | Nov 15, 2059 | 3.7 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 158271.85 | 0.0 | US29379VBX01 | 4.44 | Jan 31, 2030 | 2.8 |
TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 158077.43 | 0.0 | US87938WAV54 | 9.44 | Mar 06, 2038 | 4.67 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 158051.7 | 0.0 | US06051GHU67 | 9.64 | Apr 23, 2040 | 4.08 |
CSX CORP | Corporates | Fixed Income | 158295.16 | 0.0 | US126408HF31 | 13.16 | Nov 01, 2046 | 3.8 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 158352.42 | 0.0 | US595112BU64 | 14.52 | Nov 01, 2051 | 3.48 |
WEYERHAEUSER COMPANY | Corporates | Fixed Income | 157881.95 | 0.0 | US962166BY91 | 4.41 | Apr 15, 2030 | 4.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 157820.93 | 0.0 | US31334YPK72 | 6.19 | Jul 01, 2046 | 3.0 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 157552.41 | 0.0 | US92343VDS07 | 13.08 | Apr 15, 2049 | 5.01 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 157446.61 | 0.0 | US026874DA29 | 12.03 | Jul 16, 2044 | 4.5 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 157489.65 | 0.0 | US20826FAC05 | 12.15 | Nov 15, 2044 | 4.3 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 157525.86 | 0.0 | US75513EAC57 | 14.9 | Jul 01, 2050 | 3.13 |
BANK OF MONTREAL (FXD-FRN) MTN | Corporates | Fixed Income | 157092.54 | 0.0 | US06368MJG06 | 2.64 | Jan 27, 2029 | 5.0 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 157140.64 | 0.0 | US14149YBP25 | 6.94 | Feb 15, 2034 | 5.45 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 157222.22 | 0.0 | US89417EAM12 | 13.25 | May 30, 2047 | 4.0 |
POLAND (REPUBLIC OF) | Government Related | Fixed Income | 156697.13 | 0.0 | US731011AY80 | 7.21 | Sep 18, 2034 | 5.13 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 156797.1 | 0.0 | US961214EP44 | 5.1 | Nov 15, 2035 | 2.67 |
INGREDION INC | Corporates | Fixed Income | 156736.03 | 0.0 | US457187AD44 | 14.0 | Jun 01, 2050 | 3.9 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 156791.61 | 0.0 | US775109BP56 | 13.76 | Nov 15, 2049 | 3.7 |
ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 156821.6 | 0.0 | US01609WBA99 | 17.08 | Feb 09, 2061 | 3.25 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 156211.28 | 0.0 | US65339KCM09 | 2.69 | Feb 28, 2028 | 4.9 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 156467.88 | 0.0 | US882508CG73 | 3.49 | Feb 08, 2029 | 4.6 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 156190.06 | 0.0 | US45866FAX24 | 13.85 | Jun 15, 2052 | 4.95 |
FNMA 15YR UMBS | Securitized | Fixed Income | 156201.14 | 0.0 | US3140M2RB07 | 4.11 | Dec 01, 2036 | 2.0 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 155951.89 | 0.0 | US00774MBC82 | 2.85 | Jun 06, 2028 | 5.75 |
APPLE INC | Corporates | Fixed Income | 156056.45 | 0.0 | US037833EW60 | 14.51 | May 10, 2053 | 4.85 |
TARGET CORPORATION | Corporates | Fixed Income | 155434.25 | 0.0 | US87612EBH80 | 3.66 | Apr 15, 2029 | 3.38 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 155712.83 | 0.0 | US78016FZQ08 | 6.04 | May 04, 2032 | 3.88 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 155611.91 | 0.0 | US29379VBU61 | 13.14 | Feb 01, 2049 | 4.8 |
ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 155227.99 | 0.0 | US29273RAJ86 | 8.6 | Jul 01, 2038 | 7.5 |
KILROY REALTY LP | Corporates | Fixed Income | 155298.28 | 0.0 | US49427RAQ56 | 6.69 | Nov 15, 2032 | 2.5 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 155115.42 | 0.0 | US015271AS81 | 13.82 | Feb 01, 2050 | 4.0 |
SGCMS_16-C5 ASB | Securitized | Fixed Income | 154828.62 | 0.0 | US78419CAE49 | 0.65 | Oct 10, 2048 | 2.9 |
AUTONATION INC | Corporates | Fixed Income | 154699.67 | 0.0 | US05329WAP77 | 2.43 | Nov 15, 2027 | 3.8 |
AMGEN INC | Corporates | Fixed Income | 154981.68 | 0.0 | US031162DF41 | 14.35 | Feb 22, 2052 | 4.2 |
FNMA 15YR UMBS | Securitized | Fixed Income | 154725.08 | 0.0 | US31418DZ214 | 4.11 | Jun 01, 2036 | 2.0 |
TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 154616.85 | 0.0 | US902133AG25 | 8.36 | Oct 01, 2037 | 7.13 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 154454.29 | 0.0 | US29379VAT08 | 10.22 | Feb 01, 2041 | 5.95 |
SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 154498.62 | 0.0 | US842434CJ99 | 10.33 | Nov 15, 2040 | 5.13 |
HALLIBURTON COMPANY | Corporates | Fixed Income | 154651.47 | 0.0 | US406216BE02 | 11.51 | Aug 01, 2043 | 4.75 |
AT&T INC | Corporates | Fixed Income | 154252.04 | 0.0 | US00206RDF64 | 9.96 | Aug 15, 2040 | 6.0 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 154235.25 | 0.0 | US29279FAA75 | 11.91 | Apr 15, 2049 | 6.25 |
WALT DISNEY CO | Corporates | Fixed Income | 154139.15 | 0.0 | US254687ET97 | 11.24 | Oct 01, 2043 | 5.4 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 154076.18 | 0.0 | US30040WAF59 | 3.54 | Apr 01, 2029 | 4.25 |
ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 154057.96 | 0.0 | US03836WAB90 | 3.69 | May 01, 2029 | 3.57 |
MEAD JOHNSON NUTRITION CO | Corporates | Fixed Income | 154054.07 | 0.0 | US582839AG14 | 11.86 | Jun 01, 2044 | 4.6 |
ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 154038.76 | 0.0 | US04316JAB52 | 15.45 | Mar 09, 2052 | 3.05 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 153842.98 | 0.0 | US10112RBH66 | 6.62 | Jan 15, 2034 | 6.5 |
AFLAC INCORPORATED | Corporates | Fixed Income | 153768.1 | 0.0 | US001055BJ00 | 4.42 | Apr 01, 2030 | 3.6 |
MOODYS CORPORATION | Corporates | Fixed Income | 153605.9 | 0.0 | US615369AZ82 | 6.18 | Aug 08, 2032 | 4.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 153681.19 | 0.0 | US606822BX18 | 5.63 | Jul 20, 2032 | 2.31 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 153588.69 | 0.0 | US06417XAE13 | 6.17 | Feb 02, 2032 | 2.45 |
ONEOK INC | Corporates | Fixed Income | 153739.52 | 0.0 | US682680AZ68 | 13.28 | Sep 01, 2049 | 4.45 |
AMGEN INC | Corporates | Fixed Income | 153672.79 | 0.0 | US031162DC10 | 15.61 | Jan 15, 2052 | 3.0 |
LOWES COMPANIES INC | Corporates | Fixed Income | 153448.54 | 0.0 | US548661DW49 | 12.93 | Apr 15, 2050 | 5.13 |
TARGET CORPORATION | Corporates | Fixed Income | 153202.33 | 0.0 | US87612EBG08 | 13.45 | Nov 15, 2047 | 3.9 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 152791.72 | 0.0 | US61748UAE29 | 4.17 | Jan 15, 2031 | 5.23 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 152994.67 | 0.0 | US00914AAE29 | 4.06 | Oct 01, 2029 | 3.25 |
FNMA 30YR UMBS | Securitized | Fixed Income | 152891.51 | 0.0 | US3140QKNS38 | 6.34 | May 01, 2051 | 2.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 152934.65 | 0.0 | US3140QGZ832 | 7.04 | Feb 01, 2051 | 2.5 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 152444.14 | 0.0 | US25160PAQ00 | 2.56 | Jan 10, 2029 | 5.37 |
MORGAN STANLEY | Corporates | Fixed Income | 152436.59 | 0.0 | US61747YFL48 | 6.73 | Jan 18, 2035 | 5.47 |
COCA-COLA CO | Corporates | Fixed Income | 152467.25 | 0.0 | US191216DP21 | 6.14 | Jan 05, 2032 | 2.25 |
KINDER MORGAN INC MTN | Corporates | Fixed Income | 152129.05 | 0.0 | US28368EAE68 | 5.36 | Jan 15, 2032 | 7.75 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 152301.61 | 0.0 | US110122BB30 | 1.87 | Feb 27, 2027 | 3.25 |
AT&T INC | Corporates | Fixed Income | 152095.51 | 0.0 | US00206RGQ92 | 4.3 | Feb 15, 2030 | 4.3 |
BROADCOM INC 144A | Corporates | Fixed Income | 152215.59 | 0.0 | US11135FBQ37 | 9.23 | Nov 15, 2036 | 3.19 |
INTEL CORPORATION | Corporates | Fixed Income | 152134.23 | 0.0 | US458140AV20 | 12.45 | May 19, 2046 | 4.1 |
TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 151713.89 | 0.0 | US892938AB79 | 7.16 | Jun 13, 2034 | 5.1 |
NASDAQ INC | Corporates | Fixed Income | 151677.76 | 0.0 | US631103AG34 | 1.18 | Jun 30, 2026 | 3.85 |
BROWN-FORMAN CORPORATION | Corporates | Fixed Income | 151752.2 | 0.0 | US115637AP57 | 12.35 | Jul 15, 2045 | 4.5 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 151975.45 | 0.0 | US655844BY34 | 13.4 | Feb 28, 2048 | 4.15 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 151780.1 | 0.0 | US907818EC83 | 15.37 | Feb 01, 2055 | 3.88 |
NIKE INC | Corporates | Fixed Income | 151686.24 | 0.0 | US654106AM50 | 14.51 | Mar 27, 2050 | 3.38 |
FNMA 15YR UMBS | Securitized | Fixed Income | 151947.32 | 0.0 | US31418DTN20 | 3.66 | Oct 01, 2035 | 2.5 |
KINDER MORGAN INC | Corporates | Fixed Income | 151447.93 | 0.0 | US494553AD27 | 3.45 | Feb 01, 2029 | 5.0 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 151615.09 | 0.0 | US202795KA72 | 13.79 | Jun 01, 2054 | 5.65 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 151346.69 | 0.0 | US14149YBM93 | 12.85 | Jun 15, 2047 | 4.37 |
PECO ENERGY CO | Corporates | Fixed Income | 151650.74 | 0.0 | US693304AX55 | 15.04 | Sep 15, 2049 | 3.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 151319.56 | 0.0 | US3140XD3Q75 | 6.69 | Dec 01, 2051 | 2.5 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 150948.44 | 0.0 | US91324PCR10 | 12.27 | Jul 15, 2045 | 4.75 |
SMITH & NEPHEW PLC | Corporates | Fixed Income | 150974.2 | 0.0 | US83192PAA66 | 5.11 | Oct 14, 2030 | 2.03 |
AMAZON.COM INC | Corporates | Fixed Income | 150928.37 | 0.0 | US023135CJ31 | 14.64 | Apr 13, 2052 | 3.95 |
VISA INC | Corporates | Fixed Income | 151276.57 | 0.0 | US92826CAK80 | 11.45 | Apr 15, 2040 | 2.7 |
GENERAL MOTORS CO | Corporates | Fixed Income | 150559.77 | 0.0 | US37045VAP58 | 8.95 | Apr 01, 2038 | 5.15 |
CATERPILLAR INC | Corporates | Fixed Income | 150589.07 | 0.0 | US149123CG49 | 4.1 | Sep 19, 2029 | 2.6 |
TREASURY BOND | Treasury | Fixed Income | 150266.36 | 0.0 | US912810QD37 | 10.51 | Nov 15, 2039 | 4.38 |
NUTRIEN LTD | Corporates | Fixed Income | 150519.52 | 0.0 | US67077MBF41 | 5.76 | Mar 12, 2032 | 5.25 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 150315.09 | 0.0 | US96949LAD73 | 2.06 | Jun 15, 2027 | 3.75 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 150282.95 | 0.0 | US10373QBL32 | 4.44 | Apr 06, 2030 | 3.63 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 150279.73 | 0.0 | US512807AT55 | 13.33 | Mar 15, 2049 | 4.88 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 150426.16 | 0.0 | US92553PAU66 | 10.61 | Sep 01, 2043 | 5.85 |
GNMA2 30YR | Securitized | Fixed Income | 150283.65 | 0.0 | US36179VSJ07 | 5.95 | Aug 20, 2050 | 3.5 |
LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 149865.4 | 0.0 | US50249AAL70 | 6.34 | May 15, 2033 | 5.63 |
SANTANDER HOLDINGS USA (FXD-FRN) | Corporates | Fixed Income | 149985.0 | 0.0 | US80282KBN54 | 2.73 | Mar 20, 2029 | 5.47 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 149973.6 | 0.0 | US80282KBQ85 | 4.24 | Mar 20, 2031 | 5.95 |
NUCOR CORP | Corporates | Fixed Income | 149848.99 | 0.0 | US670346AN55 | 11.46 | Aug 01, 2043 | 5.2 |
PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 150139.09 | 0.0 | US698299BT07 | 7.19 | Feb 14, 2035 | 6.4 |
BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 149846.32 | 0.0 | US071813CS61 | 6.13 | Feb 01, 2032 | 2.54 |
WASHINGTON GAS LIGHT COMPANY | Corporates | Fixed Income | 149980.29 | 0.0 | US93884PDY34 | 14.3 | Sep 15, 2049 | 3.65 |
GNMA2 30YR | Securitized | Fixed Income | 149609.85 | 0.0 | US36179UKY72 | 4.94 | Jan 20, 2049 | 4.5 |
INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 149559.2 | 0.0 | US460690BU38 | 6.47 | Jun 15, 2033 | 5.38 |
BURLINGTON RESOURCES LLC | Corporates | Fixed Income | 149327.79 | 0.0 | US12201PAB22 | 5.19 | Aug 15, 2031 | 7.2 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 149261.67 | 0.0 | US13607LWV16 | 3.07 | Oct 03, 2028 | 5.99 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 149159.19 | 0.0 | US50540RAZ55 | 4.37 | Apr 01, 2030 | 4.35 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 149355.4 | 0.0 | US42824CBV00 | 7.3 | Oct 15, 2034 | 5.0 |
HCA INC | Corporates | Fixed Income | 149092.09 | 0.0 | US404119CW77 | 14.14 | Apr 01, 2064 | 6.1 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 149309.56 | 0.0 | US035240AP56 | 15.15 | Apr 15, 2058 | 4.75 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 149120.41 | 0.0 | US036752AS28 | 14.65 | Mar 15, 2051 | 3.6 |
TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 149289.0 | 0.0 | US874060BD74 | 16.57 | Jul 09, 2060 | 3.38 |
GNMA2 30YR | Securitized | Fixed Income | 149193.65 | 0.0 | US3617QG3N23 | 6.54 | Sep 20, 2050 | 2.5 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 148983.98 | 0.0 | US94973VAH06 | 7.33 | Dec 15, 2034 | 5.95 |
OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 148853.65 | 0.0 | US681936BL34 | 4.03 | Oct 01, 2029 | 3.63 |
MOODYS CORPORATION | Corporates | Fixed Income | 148656.02 | 0.0 | US615369AQ83 | 13.01 | Dec 17, 2048 | 4.88 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 148976.23 | 0.0 | US89417EAK55 | 12.62 | Aug 25, 2045 | 4.3 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 148848.91 | 0.0 | US855244AS84 | 13.1 | Nov 15, 2048 | 4.5 |
CME GROUP INC | Corporates | Fixed Income | 148717.12 | 0.0 | US12572QAH83 | 13.57 | Jun 15, 2048 | 4.15 |
LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 148911.8 | 0.0 | US50249AAJ25 | 13.95 | Apr 01, 2051 | 3.63 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 148567.94 | 0.0 | US13645RAD61 | 5.19 | Oct 15, 2031 | 7.13 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 148423.52 | 0.0 | US494550BH82 | 10.01 | Mar 01, 2041 | 6.38 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 148319.64 | 0.0 | US06406RBQ92 | 1.03 | Apr 26, 2027 | 4.95 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 148536.54 | 0.0 | US65339KCP30 | 6.41 | Feb 28, 2033 | 5.05 |
COCA-COLA CO | Corporates | Fixed Income | 148465.87 | 0.0 | US191216DY38 | 7.45 | Aug 14, 2034 | 4.65 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 148420.02 | 0.0 | US438516BU93 | 4.06 | Aug 15, 2029 | 2.7 |
EQUINIX INC | Corporates | Fixed Income | 148333.83 | 0.0 | US29444UBS42 | 5.52 | May 15, 2031 | 2.5 |
HOME DEPOT INC | Corporates | Fixed Income | 148511.78 | 0.0 | US437076BA91 | 11.64 | Apr 01, 2043 | 4.2 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 148102.67 | 0.0 | US50540RBA95 | 5.78 | Apr 01, 2032 | 4.55 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 147920.53 | 0.0 | US606822BB97 | 9.84 | Jul 26, 2038 | 4.29 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 148079.89 | 0.0 | US92343VDC54 | 12.98 | Aug 15, 2046 | 4.13 |
CROWN CASTLE INC | Corporates | Fixed Income | 147817.84 | 0.0 | US22822VBE02 | 6.89 | Mar 01, 2034 | 5.8 |
VALERO ENERGY CORPORATION | Corporates | Fixed Income | 147810.06 | 0.0 | US91913YAV20 | 2.86 | Jun 01, 2028 | 4.35 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 147771.63 | 0.0 | US17275RBU59 | 14.36 | Feb 26, 2054 | 5.3 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 147653.62 | 0.0 | US161175BM51 | 8.78 | Apr 01, 2038 | 5.38 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 147678.15 | 0.0 | US209111FH17 | 12.98 | Jun 15, 2046 | 3.85 |
SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 147721.84 | 0.0 | US842434CK62 | 11.87 | Sep 15, 2042 | 3.75 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 147781.78 | 0.0 | US3140XB3R94 | 6.49 | Jul 01, 2051 | 2.5 |
CUMMINS INC | Corporates | Fixed Income | 147323.27 | 0.0 | US231021AV82 | 3.51 | Feb 20, 2029 | 4.9 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 147327.1 | 0.0 | US14149YBJ64 | 2.08 | Jun 15, 2027 | 3.41 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 147502.14 | 0.0 | US744320BJ04 | 5.59 | Mar 01, 2052 | 5.13 |
ILLUMINA INC | Corporates | Fixed Income | 147227.38 | 0.0 | US452327AM11 | 5.37 | Mar 23, 2031 | 2.55 |
ISRAEL (STATE OF) | Government Related | Fixed Income | 147453.61 | 0.0 | US46513JB593 | 16.31 | Apr 03, 2120 | 4.5 |
ENBRIDGE ENERGY PARTNERS LP | Corporates | Fixed Income | 146839.79 | 0.0 | US29250RAP10 | 8.42 | Apr 15, 2038 | 7.5 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 146797.19 | 0.0 | US65339KCN81 | 4.29 | Feb 28, 2030 | 5.0 |
AEP TEXAS INC | Corporates | Fixed Income | 146958.17 | 0.0 | US00108WAR16 | 6.42 | Jun 01, 2033 | 5.4 |
UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 146928.08 | 0.0 | US01F0506430 | 4.46 | Apr 14, 2025 | 5.0 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 147071.96 | 0.0 | US92343VBE39 | 10.86 | Nov 01, 2041 | 4.75 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 146779.73 | 0.0 | US12189LBD29 | 13.57 | Dec 15, 2048 | 4.15 |
SHELL FINANCE US INC | Corporates | Fixed Income | 146857.33 | 0.0 | US822905AE56 | 12.89 | May 10, 2046 | 4.0 |
EXXON MOBIL CORP | Corporates | Fixed Income | 147115.36 | 0.0 | US30231GAZ54 | 14.9 | Aug 16, 2049 | 3.1 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 146989.44 | 0.0 | US455780CW44 | 15.42 | Mar 12, 2051 | 3.05 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 147104.06 | 0.0 | US3132CWXS87 | 3.83 | Mar 01, 2036 | 2.0 |
ROYAL BANK OF CANADA (FXD-FRN) MTN | Corporates | Fixed Income | 146766.37 | 0.0 | US78016HZX15 | 1.3 | Jul 23, 2027 | 5.07 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 146503.82 | 0.0 | US49271VAF76 | 2.81 | May 25, 2028 | 4.6 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 146724.3 | 0.0 | US209111EY58 | 9.83 | Dec 01, 2039 | 5.5 |
METLIFE INC | Corporates | Fixed Income | 146416.08 | 0.0 | US59156RBG20 | 11.56 | Nov 13, 2043 | 4.88 |
NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 146570.01 | 0.0 | US636180BR19 | 5.33 | Mar 01, 2031 | 2.95 |
PEPSICO INC | Corporates | Fixed Income | 146619.52 | 0.0 | US713448DV73 | 13.26 | May 02, 2047 | 4.0 |
ONEOK INC | Corporates | Fixed Income | 146388.64 | 0.0 | US682680AN39 | 7.56 | Jun 15, 2035 | 6.0 |
FORTIVE CORP | Corporates | Fixed Income | 146270.54 | 0.0 | US34959JAG31 | 1.19 | Jun 15, 2026 | 3.15 |
AT&T INC | Corporates | Fixed Income | 146258.56 | 0.0 | US00206RDT68 | 14.22 | Mar 01, 2057 | 5.7 |
WW GRAINGER INC | Corporates | Fixed Income | 146371.43 | 0.0 | US384802AD60 | 13.03 | May 15, 2047 | 4.2 |
AT&T INC | Corporates | Fixed Income | 145892.51 | 0.0 | US00206RFW79 | 9.0 | Aug 15, 2037 | 4.9 |
PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 145964.32 | 0.0 | US718286BZ91 | 10.64 | Jan 20, 2040 | 3.95 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 145277.74 | 0.0 | US478160AN49 | 8.87 | Aug 15, 2037 | 5.95 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 145336.34 | 0.0 | US459200GS40 | 9.82 | Nov 30, 2039 | 5.6 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 145337.62 | 0.0 | US036752BB83 | 4.31 | Feb 15, 2030 | 4.75 |
SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 145477.02 | 0.0 | US797440BX17 | 13.58 | Jun 15, 2049 | 4.1 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 145049.91 | 0.0 | US539439AN92 | 11.82 | Dec 01, 2045 | 5.3 |
REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 144939.17 | 0.0 | US7591EPAT77 | 3.24 | Aug 12, 2028 | 1.8 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 145158.24 | 0.0 | US913017BT50 | 11.26 | Jun 01, 2042 | 4.5 |
CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 145119.39 | 0.0 | US16411QAN16 | 5.7 | Jan 31, 2032 | 3.25 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 145159.79 | 0.0 | US00774MAZ86 | 11.23 | Oct 29, 2041 | 3.85 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 144942.99 | 0.0 | US882508BM50 | 16.09 | Sep 15, 2051 | 2.7 |
HASBRO INC | Corporates | Fixed Income | 144734.0 | 0.0 | US418056BA46 | 6.82 | May 14, 2034 | 6.05 |
WELLTOWER OP LLC | Corporates | Fixed Income | 144666.23 | 0.0 | US95040QAF19 | 13.08 | Sep 01, 2048 | 4.95 |
BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 144596.09 | 0.0 | US075887BG35 | 11.95 | Dec 15, 2044 | 4.68 |
HONDA MOTOR CO LTD | Corporates | Fixed Income | 144763.52 | 0.0 | US438127AC63 | 6.14 | Mar 10, 2032 | 2.97 |
NVIDIA CORPORATION | Corporates | Fixed Income | 144798.12 | 0.0 | US67066GAH74 | 14.6 | Apr 01, 2050 | 3.5 |
SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 144660.25 | 0.0 | US797440CA05 | 15.46 | Aug 15, 2051 | 2.95 |
BARCLAYS PLC | Corporates | Fixed Income | 144438.32 | 0.0 | US06738ECL74 | 6.33 | Sep 13, 2034 | 6.69 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 144459.29 | 0.0 | US86562MCR97 | 2.58 | Jan 13, 2028 | 5.52 |
NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 144233.88 | 0.0 | US636180BP52 | 3.08 | Sep 01, 2028 | 4.75 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 144325.54 | 0.0 | US907818EJ37 | 12.96 | Mar 01, 2046 | 4.05 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 144418.06 | 0.0 | US12189LBC46 | 13.53 | Jun 15, 2048 | 4.05 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 144066.35 | 0.0 | US24703TAK25 | 10.83 | Jul 15, 2046 | 8.35 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 143941.9 | 0.0 | US74432QBN43 | 9.73 | Jun 21, 2040 | 6.63 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 143973.0 | 0.0 | US12592BAS34 | 3.57 | Apr 20, 2029 | 5.1 |
ONEOK INC | Corporates | Fixed Income | 143444.88 | 0.0 | US682680BG78 | 5.94 | Nov 15, 2032 | 6.1 |
TC PIPELINES LP | Corporates | Fixed Income | 143528.59 | 0.0 | US87233QAC24 | 2.0 | May 25, 2027 | 3.9 |
PHILLIPS 66 CO | Corporates | Fixed Income | 143759.66 | 0.0 | US718547AY80 | 7.72 | Mar 15, 2035 | 4.95 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 143663.29 | 0.0 | US25470DBL29 | 14.1 | Sep 15, 2055 | 4.0 |
CSX CORP | Corporates | Fixed Income | 143305.44 | 0.0 | US126408GS60 | 9.73 | Apr 30, 2040 | 6.22 |
NUTRIEN LTD | Corporates | Fixed Income | 143175.11 | 0.0 | US67077MBC10 | 2.05 | Jun 21, 2027 | 5.2 |
ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 143197.53 | 0.0 | US29364WBN74 | 13.85 | Mar 15, 2054 | 5.7 |
ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 143093.25 | 0.0 | US29670GAD43 | 4.58 | Apr 15, 2030 | 2.7 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 143042.47 | 0.0 | US512807AW84 | 15.26 | Jun 15, 2050 | 2.88 |
AMGEN INC | Corporates | Fixed Income | 143274.03 | 0.0 | US031162CY49 | 16.31 | Sep 01, 2053 | 2.77 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 142841.23 | 0.0 | US42824CAY57 | 11.13 | Oct 15, 2045 | 6.35 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 142753.13 | 0.0 | US06368FAC32 | 1.46 | Sep 15, 2026 | 1.25 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 142653.27 | 0.0 | US404280CK33 | 4.85 | Aug 18, 2031 | 2.36 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 142957.39 | 0.0 | US87612GAB77 | 13.24 | Apr 15, 2052 | 4.95 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 142674.18 | 0.0 | US3132DSMT68 | 2.5 | Feb 01, 2054 | 6.5 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 142903.06 | 0.0 | US3140X8H260 | 3.24 | Mar 01, 2035 | 3.0 |
CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 142635.1 | 0.0 | US00440EAH09 | 7.88 | May 15, 2036 | 6.7 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 142553.01 | 0.0 | US375558CB72 | 4.06 | Nov 15, 2029 | 4.8 |
LEAR CORPORATION | Corporates | Fixed Income | 142404.99 | 0.0 | US521865AY17 | 2.31 | Sep 15, 2027 | 3.8 |
HOME DEPOT INC | Corporates | Fixed Income | 142341.58 | 0.0 | US437076CP51 | 6.07 | Apr 15, 2032 | 3.25 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 142300.95 | 0.0 | US91324PDT66 | 10.67 | Aug 15, 2039 | 3.5 |
SHELL FINANCE US INC | Corporates | Fixed Income | 142587.85 | 0.0 | US822905AH87 | 13.41 | Sep 12, 2046 | 3.75 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 142331.68 | 0.0 | US06051GJE08 | 10.79 | Jun 19, 2041 | 2.68 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 142307.95 | 0.0 | US3133GGHB24 | 4.06 | Jan 01, 2037 | 2.0 |
PFIZER INC | Corporates | Fixed Income | 142313.3 | 0.0 | US717081FA61 | 15.5 | May 28, 2050 | 2.7 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 142007.96 | 0.0 | US89236TKT15 | 1.11 | May 18, 2026 | 4.45 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 142002.75 | 0.0 | US69351UBA07 | 6.48 | May 15, 2033 | 5.0 |
GENERAL MILLS INC | Corporates | Fixed Income | 142068.77 | 0.0 | US370334DB73 | 7.47 | Jan 30, 2035 | 5.25 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 142098.63 | 0.0 | US455780CJ33 | 13.06 | Feb 11, 2049 | 5.35 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 142051.12 | 0.0 | US91324PBU57 | 10.9 | Nov 15, 2041 | 4.63 |
COMCAST CORPORATION | Corporates | Fixed Income | 142144.59 | 0.0 | US20030NCM11 | 12.93 | Oct 15, 2048 | 4.7 |
WRKCO INC | Corporates | Fixed Income | 142262.47 | 0.0 | US92940PAG90 | 7.03 | Jun 15, 2033 | 3.0 |
FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 142240.88 | 0.0 | US341081FG72 | 11.5 | Jun 01, 2042 | 4.05 |
BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 142193.31 | 0.0 | US071813BP32 | 13.36 | Aug 15, 2046 | 3.5 |
KINDER MORGAN INC | Corporates | Fixed Income | 141616.55 | 0.0 | US49456BAZ40 | 3.85 | Aug 01, 2029 | 5.1 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 141805.39 | 0.0 | US298785KG01 | 4.44 | Mar 14, 2030 | 4.5 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 141843.74 | 0.0 | US14040HCY99 | 6.04 | Feb 01, 2034 | 5.82 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 141600.29 | 0.0 | US808513AQ89 | 1.83 | Mar 02, 2027 | 3.2 |
EQUINOR ASA | Government Related | Fixed Income | 141708.45 | 0.0 | US85771PAQ54 | 11.66 | Nov 08, 2043 | 4.8 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 141607.49 | 0.0 | US573284AX46 | 15.02 | Jul 15, 2051 | 3.2 |
AMGEN INC | Corporates | Fixed Income | 141447.75 | 0.0 | US031162BH25 | 10.67 | Jun 15, 2042 | 5.65 |
COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 141510.25 | 0.0 | US21684AAD81 | 12.06 | Aug 04, 2045 | 5.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 141474.61 | 0.0 | US86562MBW91 | 4.43 | Jan 15, 2030 | 2.75 |
SOUTHERN CALIFORNIA EDISON CO | Corporates | Fixed Income | 140816.88 | 0.0 | US842400FP31 | 9.97 | Mar 15, 2040 | 5.5 |
LOWES COMPANIES INC | Corporates | Fixed Income | 140933.06 | 0.0 | US548661EH62 | 5.93 | Apr 01, 2032 | 3.75 |
INTEL CORPORATION | Corporates | Fixed Income | 141081.5 | 0.0 | US458140BN94 | 14.21 | Mar 25, 2060 | 4.95 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 140961.25 | 0.0 | US202795JL56 | 13.56 | Aug 15, 2047 | 3.75 |
PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 140873.91 | 0.0 | US718286CH84 | 13.41 | May 05, 2045 | 2.95 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 140529.06 | 0.0 | US89352HAE99 | 8.81 | Aug 15, 2038 | 7.25 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 140651.35 | 0.0 | US694308JM04 | 4.49 | Jul 01, 2030 | 4.55 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 140391.56 | 0.0 | US571748BD35 | 13.46 | Mar 01, 2048 | 4.2 |
PECO ENERGY CO | Corporates | Fixed Income | 140555.77 | 0.0 | US693304BC00 | 15.77 | Sep 15, 2051 | 2.85 |
BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 140204.22 | 0.0 | US101137AL15 | 9.43 | Jan 15, 2040 | 7.38 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 140032.22 | 0.0 | US02665WDJ71 | 1.74 | Jan 08, 2027 | 2.35 |
AEP TEXAS INC | Corporates | Fixed Income | 140073.52 | 0.0 | US00108WAJ99 | 13.26 | May 01, 2049 | 4.15 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 140367.87 | 0.0 | US66989HAS76 | 15.8 | Aug 14, 2050 | 2.75 |
FNMA 30YR UMBS | Securitized | Fixed Income | 140209.31 | 0.0 | US3140QGXK89 | 6.7 | Jan 01, 2051 | 2.5 |
FNMA 15YR UMBS | Securitized | Fixed Income | 140279.27 | 0.0 | US3140QHEP60 | 4.11 | Feb 01, 2036 | 2.0 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 139941.9 | 0.0 | US595112BZ51 | 6.21 | Feb 09, 2033 | 5.88 |
CITIGROUP INC | Corporates | Fixed Income | 139892.21 | 0.0 | US172967KN09 | 1.08 | May 01, 2026 | 3.4 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 139663.57 | 0.0 | US65339KCU25 | 7.06 | Mar 15, 2034 | 5.25 |
PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 139634.64 | 0.0 | US720198AE09 | 4.86 | Aug 15, 2030 | 3.15 |
COMCAST CORPORATION | Corporates | Fixed Income | 139726.06 | 0.0 | US20030NBQ34 | 12.32 | Aug 15, 2045 | 4.6 |
FNMA 30YR UMBS | Securitized | Fixed Income | 139877.45 | 0.0 | US3140L6P998 | 6.6 | Apr 01, 2051 | 2.0 |
GNMA2 30YR | Securitized | Fixed Income | 139654.38 | 0.0 | US36179VFP04 | 6.4 | Feb 20, 2050 | 3.0 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 139575.01 | 0.0 | US60687YBS72 | 1.28 | Jul 09, 2027 | 1.55 |
TREASURY BOND | Treasury | Fixed Income | 139312.53 | 0.0 | US912810QW18 | 12.53 | May 15, 2042 | 3.0 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 139549.16 | 0.0 | US460146CS07 | 13.31 | Aug 15, 2048 | 4.35 |
CIGNA GROUP | Corporates | Fixed Income | 139500.38 | 0.0 | US125523CJ75 | 11.13 | Mar 15, 2040 | 3.2 |
INTEL CORPORATION | Corporates | Fixed Income | 139397.65 | 0.0 | US458140BK55 | 16.3 | Feb 15, 2060 | 3.1 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 139119.61 | 0.0 | US61747YFJ91 | 6.35 | Nov 01, 2034 | 6.63 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 138985.87 | 0.0 | US78355HKS75 | 1.42 | Sep 01, 2026 | 1.75 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 139148.03 | 0.0 | US459058JT15 | 1.85 | Feb 10, 2027 | 0.85 |
REGENCY CENTERS LP | Corporates | Fixed Income | 139016.71 | 0.0 | US75884RAZ64 | 4.12 | Sep 15, 2029 | 2.95 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 139048.5 | 0.0 | US136375CV26 | 13.5 | Jan 20, 2049 | 4.45 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 139197.59 | 0.0 | US3132AEB391 | 5.38 | Apr 01, 2049 | 4.5 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 138822.78 | 0.0 | US459200KB68 | 10.14 | May 15, 2039 | 4.15 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 138605.13 | 0.0 | US744538AE99 | 5.66 | Jun 15, 2031 | 2.2 |
ONEOK PARTNERS LP | Corporates | Fixed Income | 138178.83 | 0.0 | US68268NAG88 | 9.95 | Feb 01, 2041 | 6.13 |
METLIFE INC | Corporates | Fixed Income | 138373.21 | 0.0 | US59156RBR84 | 12.45 | May 13, 2046 | 4.6 |
HOME DEPOT INC | Corporates | Fixed Income | 138185.35 | 0.0 | US437076CD22 | 14.56 | Apr 15, 2050 | 3.35 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 138489.7 | 0.0 | US715638DR09 | 17.63 | Jul 28, 2121 | 3.23 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 138112.07 | 0.0 | US59022CAB90 | 1.43 | Sep 15, 2026 | 6.22 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 138064.21 | 0.0 | US036752AB92 | 2.47 | Dec 01, 2027 | 3.65 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 137871.67 | 0.0 | US438516CT12 | 14.22 | Mar 01, 2054 | 5.25 |
ENBRIDGE INC | Corporates | Fixed Income | 137444.57 | 0.0 | US29250NBX21 | 3.18 | Nov 15, 2028 | 6.0 |
ONEOK PARTNERS LP | Corporates | Fixed Income | 137744.66 | 0.0 | US68268NAM56 | 10.87 | Sep 15, 2043 | 6.2 |
EATON CORPORATION | Corporates | Fixed Income | 137604.2 | 0.0 | US278062AG90 | 2.33 | Sep 15, 2027 | 3.1 |
CSX CORP | Corporates | Fixed Income | 137614.68 | 0.0 | US126408HA44 | 14.83 | Aug 01, 2054 | 4.5 |
BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 137610.95 | 0.0 | US084664DB47 | 14.86 | Mar 15, 2052 | 3.85 |
FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 137295.58 | 0.0 | US341081EV58 | 8.6 | Feb 01, 2037 | 5.65 |
NXP BV | Corporates | Fixed Income | 137101.62 | 0.0 | US62954HAX61 | 1.99 | May 01, 2027 | 3.15 |
AMGEN INC | Corporates | Fixed Income | 137088.06 | 0.0 | US031162BE93 | 10.66 | Oct 01, 2041 | 4.95 |
CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 137288.63 | 0.0 | US142339AJ92 | 4.53 | Mar 01, 2030 | 2.75 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 137094.68 | 0.0 | US03027XBG43 | 5.13 | Oct 15, 2030 | 1.88 |
ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 137117.08 | 0.0 | US01609WAV46 | 13.2 | Dec 06, 2047 | 4.2 |
GNMA2 30YR | Securitized | Fixed Income | 137001.67 | 0.0 | US3617NWHS47 | 6.68 | Sep 20, 2050 | 2.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 136799.2 | 0.0 | US06406RAZ01 | 3.64 | Jan 25, 2029 | 1.9 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 136681.55 | 0.0 | US970648AH45 | 12.88 | Sep 15, 2048 | 5.05 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 136795.13 | 0.0 | US209111FC20 | 11.94 | Mar 01, 2043 | 3.95 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 136601.19 | 0.0 | US14040HCZ64 | 2.84 | Jun 08, 2029 | 6.31 |
ORACLE CORPORATION | Corporates | Fixed Income | 136369.57 | 0.0 | US68389XCT00 | 7.35 | Sep 27, 2034 | 4.7 |
TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 136382.06 | 0.0 | US893574AR45 | 13.94 | May 15, 2050 | 3.95 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 136405.86 | 0.0 | US494368CA98 | 15.4 | Feb 07, 2050 | 2.88 |
JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 136166.55 | 0.0 | US477921AA87 | 3.54 | Apr 19, 2029 | 5.5 |
CITIGROUP INC | Corporates | Fixed Income | 136049.22 | 0.0 | US172967JC62 | 1.58 | Nov 20, 2026 | 4.3 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 135603.82 | 0.0 | US606822CK87 | 5.89 | Jul 20, 2033 | 5.13 |
MASTERCARD INC | Corporates | Fixed Income | 135670.3 | 0.0 | US57636QAL86 | 14.21 | Jun 01, 2049 | 3.65 |
ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 135292.92 | 0.0 | US29670GAG73 | 13.24 | May 01, 2052 | 5.3 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 135180.87 | 0.0 | US455780CE46 | 13.25 | Jan 11, 2048 | 4.35 |
TELUS CORPORATION | Corporates | Fixed Income | 135216.54 | 0.0 | US87971MBK80 | 13.26 | Jun 15, 2049 | 4.3 |
CROWN CASTLE INC | Corporates | Fixed Income | 135362.88 | 0.0 | US22822VAQ41 | 13.71 | Jul 01, 2050 | 4.15 |
ENBRIDGE INC | Corporates | Fixed Income | 135494.1 | 0.0 | US29250NBE40 | 14.79 | Aug 01, 2051 | 3.4 |
FNMA 30YR UMBS | Securitized | Fixed Income | 135412.56 | 0.0 | US3140QEKL51 | 6.97 | Aug 01, 2050 | 2.5 |
CROWN CASTLE INC | Corporates | Fixed Income | 135089.26 | 0.0 | US22822VAZ40 | 1.9 | Mar 15, 2027 | 2.9 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 134962.33 | 0.0 | US92556HAB33 | 4.94 | Jan 15, 2031 | 4.95 |
ONE GAS INC | Corporates | Fixed Income | 134844.61 | 0.0 | US68235PAF53 | 11.83 | Feb 01, 2044 | 4.66 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 134835.43 | 0.0 | US209111FG34 | 12.36 | Dec 01, 2045 | 4.5 |
GNMA2 30YR | Securitized | Fixed Income | 134861.93 | 0.0 | US3617NWHH81 | 6.68 | Aug 20, 2050 | 2.5 |
CITIGROUP INC | Corporates | Fixed Income | 134631.97 | 0.0 | US172967CC36 | 6.6 | Oct 31, 2033 | 6.0 |
HOME DEPOT INC | Corporates | Fixed Income | 134740.17 | 0.0 | US437076BT82 | 2.35 | Sep 14, 2027 | 2.8 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 134573.23 | 0.0 | US6174468X01 | 5.5 | Apr 28, 2032 | 1.93 |
ADOBE INC | Corporates | Fixed Income | 134242.87 | 0.0 | US00724PAF62 | 3.55 | Apr 04, 2029 | 4.8 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 134197.96 | 0.0 | US207597EP64 | 13.88 | Jan 15, 2053 | 5.25 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 134213.61 | 0.0 | US015271AQ26 | 12.82 | Apr 15, 2049 | 4.85 |
WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 134131.79 | 0.0 | US55903VBD47 | 10.58 | Mar 15, 2042 | 5.05 |
CATERPILLAR INC | Corporates | Fixed Income | 133898.69 | 0.0 | US149123BL43 | 8.05 | Sep 15, 2035 | 5.3 |
CITIGROUP INC | Corporates | Fixed Income | 133918.65 | 0.0 | US172967LD18 | 1.71 | Jan 10, 2028 | 3.89 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 133734.38 | 0.0 | US532457CT39 | 16.16 | Aug 14, 2064 | 5.2 |
PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 133621.16 | 0.0 | US694308HY69 | 13.03 | Dec 01, 2047 | 3.95 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 133526.86 | 0.0 | US743315AJ20 | 3.48 | Mar 01, 2029 | 6.63 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 133601.58 | 0.0 | US808513BA29 | 3.77 | May 22, 2029 | 3.25 |
LOWES COMPANIES INC | Corporates | Fixed Income | 133615.62 | 0.0 | US548661EA10 | 5.38 | Apr 01, 2031 | 2.63 |
CMS ENERGY CORPORATION | Corporates | Fixed Income | 133565.84 | 0.0 | US125896BV12 | 4.69 | Dec 01, 2050 | 3.75 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 133487.05 | 0.0 | US69351UAV52 | 13.48 | Jun 15, 2048 | 4.15 |
REVVITY INC | Corporates | Fixed Income | 133207.2 | 0.0 | US714046AG46 | 4.09 | Sep 15, 2029 | 3.3 |
CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 133032.33 | 0.0 | US174610AS45 | 4.5 | Feb 06, 2030 | 2.5 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 133207.43 | 0.0 | US494550BP09 | 11.21 | Mar 01, 2043 | 5.0 |
TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 133115.09 | 0.0 | US456873AF50 | 13.27 | Mar 21, 2049 | 4.5 |
TRANE TECHNOLOGIES GLOBAL HOLDING | Corporates | Fixed Income | 133159.45 | 0.0 | US45687AAN28 | 13.32 | Feb 21, 2048 | 4.3 |
HUMANA INC | Corporates | Fixed Income | 132796.03 | 0.0 | US444859BY76 | 6.89 | Mar 15, 2034 | 5.95 |
WHIRLPOOL CORPORATION | Corporates | Fixed Income | 132553.83 | 0.0 | US963320AW61 | 3.49 | Feb 26, 2029 | 4.75 |
NEWMONT CORPORATION | Corporates | Fixed Income | 132638.86 | 0.0 | US651639AV85 | 11.39 | Jun 09, 2044 | 5.45 |
VOYA FINANCIAL INC | Corporates | Fixed Income | 132509.02 | 0.0 | US45685EAJ55 | 11.0 | Jul 15, 2043 | 5.7 |
LOWES COMPANIES INC | Corporates | Fixed Income | 132612.15 | 0.0 | US548661EJ29 | 13.93 | Apr 01, 2052 | 4.25 |
ENBRIDGE INC | Corporates | Fixed Income | 132813.4 | 0.0 | US29250NBA28 | 13.72 | Nov 15, 2049 | 4.0 |
MOSAIC CO/THE | Corporates | Fixed Income | 132404.24 | 0.0 | US61945CAD56 | 6.61 | Nov 15, 2033 | 5.45 |
DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 132135.89 | 0.0 | US25278XAZ24 | 6.92 | Apr 18, 2034 | 5.4 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 132216.49 | 0.0 | US89236TFT79 | 3.49 | Jan 08, 2029 | 3.65 |
LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 132432.47 | 0.0 | US50249AAA16 | 13.19 | Oct 15, 2049 | 4.2 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 132225.05 | 0.0 | US69351UAW36 | 14.79 | Oct 01, 2049 | 3.0 |
BOOKING HOLDINGS INC | Corporates | Fixed Income | 132051.05 | 0.0 | US09857LAR96 | 4.32 | Apr 13, 2030 | 4.63 |
GENERAL MILLS INC | Corporates | Fixed Income | 131925.32 | 0.0 | US370334CP78 | 15.26 | Feb 01, 2051 | 3.0 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 131146.66 | 0.0 | US37940XAR35 | 12.99 | Aug 15, 2052 | 5.95 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 131265.09 | 0.0 | US74432QCD51 | 12.95 | Mar 27, 2048 | 4.42 |
MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 131241.84 | 0.0 | US91087BAR15 | 7.37 | Feb 12, 2034 | 3.5 |
GENERAL MILLS INC | Corporates | Fixed Income | 130930.01 | 0.0 | US370334CX03 | 1.74 | Jan 30, 2027 | 4.7 |
VENTAS REALTY LP | Corporates | Fixed Income | 130794.47 | 0.0 | US92277GAV95 | 4.78 | Nov 15, 2030 | 4.75 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 130804.39 | 0.0 | US494368BG77 | 10.64 | Mar 01, 2041 | 5.3 |
METLIFE INC | Corporates | Fixed Income | 130802.57 | 0.0 | US59156RBL15 | 12.07 | Dec 15, 2044 | 4.72 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 130807.77 | 0.0 | US655844BM95 | 11.56 | Oct 01, 2042 | 3.95 |
SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 130952.64 | 0.0 | US84756NAG43 | 12.16 | Mar 15, 2045 | 4.5 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 130425.95 | 0.0 | US494550AV85 | 8.31 | Feb 01, 2037 | 6.5 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 130283.16 | 0.0 | US958667AG21 | 7.16 | Nov 15, 2034 | 5.45 |
SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 130552.6 | 0.0 | US842434CR16 | 13.21 | Jun 01, 2048 | 4.13 |
CATERPILLAR INC | Corporates | Fixed Income | 130380.4 | 0.0 | US149123CJ87 | 14.72 | Apr 09, 2050 | 3.25 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Corporates | Fixed Income | 129928.38 | 0.0 | US86765BAV18 | 11.94 | Oct 01, 2047 | 5.4 |
KROGER CO | Corporates | Fixed Income | 129892.62 | 0.0 | US501044DK40 | 12.9 | Jan 15, 2048 | 4.65 |
CSX CORP | Corporates | Fixed Income | 130003.96 | 0.0 | US126408HR78 | 14.63 | Sep 15, 2049 | 3.35 |
CAMPBELLS CO | Corporates | Fixed Income | 129487.88 | 0.0 | US134429BM03 | 1.85 | Mar 19, 2027 | 5.2 |
LEAR CORPORATION | Corporates | Fixed Income | 129565.66 | 0.0 | US521865BA22 | 3.66 | May 15, 2029 | 4.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 129688.39 | 0.0 | US606822BZ65 | 1.52 | Oct 13, 2027 | 1.64 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 129637.3 | 0.0 | US58013MFC38 | 12.95 | Mar 01, 2047 | 4.45 |
ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 129179.82 | 0.0 | US98956PAX06 | 3.26 | Dec 01, 2028 | 5.35 |
CAMPBELLS CO | Corporates | Fixed Income | 129267.7 | 0.0 | US134429BN85 | 3.48 | Mar 21, 2029 | 5.2 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 129441.89 | 0.0 | US744573AY26 | 3.51 | Apr 01, 2029 | 5.2 |
HOME DEPOT INC | Corporates | Fixed Income | 129204.45 | 0.0 | US437076CW03 | 3.57 | Apr 15, 2029 | 4.9 |
VENTAS REALTY LP | Corporates | Fixed Income | 128763.32 | 0.0 | US92277GAB32 | 10.87 | Sep 30, 2043 | 5.7 |
DOW CHEMICAL CO | Corporates | Fixed Income | 129021.15 | 0.0 | US260543CR27 | 12.37 | Nov 30, 2048 | 5.55 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 129069.69 | 0.0 | US161175CJ14 | 6.46 | Apr 01, 2033 | 4.4 |
WELLTOWER OP LLC | Corporates | Fixed Income | 129091.53 | 0.0 | US95040QAM69 | 5.51 | Jun 01, 2031 | 2.8 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 128993.73 | 0.0 | US478160BV55 | 13.39 | Mar 01, 2046 | 3.7 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 128960.15 | 0.0 | US68233JBP84 | 13.83 | Jun 01, 2049 | 3.8 |
GATX CORPORATION | Corporates | Fixed Income | 128847.39 | 0.0 | US361448BH55 | 14.96 | Jun 01, 2051 | 3.1 |
AT&T INC | Corporates | Fixed Income | 128499.95 | 0.0 | US00206RDG48 | 10.12 | Mar 01, 2041 | 6.38 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 128574.73 | 0.0 | US06418GAK31 | 3.85 | Aug 01, 2029 | 5.45 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 128549.21 | 0.0 | US00774MBK09 | 4.04 | Mar 10, 2055 | 6.95 |
CAMPBELLS CO | Corporates | Fixed Income | 128721.61 | 0.0 | US134429BP34 | 6.85 | Mar 21, 2034 | 5.4 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 128537.56 | 0.0 | US161175CK86 | 12.65 | Apr 01, 2053 | 5.25 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 128561.18 | 0.0 | US136375CK60 | 13.8 | Aug 02, 2046 | 3.2 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 128425.1 | 0.0 | US3132DVK382 | 6.08 | Apr 01, 2050 | 3.5 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 128032.16 | 0.0 | US208251AE82 | 3.48 | Apr 15, 2029 | 6.95 |
CSX CORP | Corporates | Fixed Income | 128041.49 | 0.0 | US126408GH06 | 8.19 | Oct 01, 2036 | 6.0 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 128027.92 | 0.0 | US969457CP37 | 7.5 | Mar 15, 2035 | 5.6 |
WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 128089.35 | 0.0 | US55903VBC63 | 5.9 | Mar 15, 2032 | 4.28 |
TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 127849.45 | 0.0 | US874060AW64 | 3.21 | Nov 26, 2028 | 5.0 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 127754.2 | 0.0 | US91324PEZ18 | 3.59 | Apr 15, 2029 | 4.7 |
CITIGROUP INC | Corporates | Fixed Income | 127617.82 | 0.0 | US172967LS86 | 2.42 | Oct 27, 2028 | 3.52 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 127691.59 | 0.0 | US03040WAW55 | 4.61 | May 01, 2030 | 2.8 |
PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 127712.32 | 0.0 | US72650RBA95 | 10.7 | Jun 01, 2042 | 5.15 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 127828.54 | 0.0 | US06051GKA66 | 5.65 | Jul 21, 2032 | 2.3 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 127888.86 | 0.0 | US970648AK73 | 13.93 | Sep 15, 2049 | 3.88 |
FNMA | Government Related | Fixed Income | 127387.15 | 0.0 | US31359MEB54 | 9.3 | Aug 06, 2038 | 6.21 |
BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 127468.66 | 0.0 | US059165EC09 | 8.07 | Oct 01, 2036 | 6.35 |
COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | Fixed Income | 127578.69 | 0.0 | US222213BG46 | 4.28 | Jan 15, 2030 | 4.5 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 127477.92 | 0.0 | US4581X0ES30 | 4.35 | Feb 15, 2030 | 4.5 |
ADOBE INC | Corporates | Fixed Income | 127524.99 | 0.0 | US00724PAG46 | 7.02 | Apr 04, 2034 | 4.95 |
FREEPORT-MCMORAN INC | Corporates | Fixed Income | 127300.5 | 0.0 | US35671DBJ37 | 7.23 | Nov 14, 2034 | 5.4 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 127567.27 | 0.0 | US03027XCM02 | 7.43 | Jan 31, 2035 | 5.4 |
STRYKER CORPORATION | Corporates | Fixed Income | 127560.82 | 0.0 | US863667AJ04 | 12.63 | Mar 15, 2046 | 4.63 |
MASTERCARD INC | Corporates | Fixed Income | 127520.54 | 0.0 | US57636QAQ73 | 14.14 | Mar 26, 2050 | 3.85 |
BIOGEN INC | Corporates | Fixed Income | 127481.73 | 0.0 | US09062XAG88 | 14.46 | May 01, 2050 | 3.15 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 126954.22 | 0.0 | US61747YFA82 | 2.63 | Feb 01, 2029 | 5.12 |
COCA-COLA CO | Corporates | Fixed Income | 127090.35 | 0.0 | US191216DZ03 | 14.53 | Jan 14, 2055 | 5.2 |
VALMONT INDUSTRIES INC | Corporates | Fixed Income | 127056.68 | 0.0 | US920253AF89 | 11.64 | Oct 01, 2044 | 5.0 |
ONEOK INC | Corporates | Fixed Income | 126919.28 | 0.0 | US682680AT09 | 12.36 | Jul 13, 2047 | 4.95 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 127096.45 | 0.0 | US68233JBR41 | 14.77 | Sep 15, 2049 | 3.1 |
AT&T INC | Corporates | Fixed Income | 127189.96 | 0.0 | US00206RKF81 | 16.4 | Feb 01, 2061 | 3.5 |
APPLE INC | Corporates | Fixed Income | 127005.19 | 0.0 | US037833EG11 | 18.15 | Feb 08, 2061 | 2.8 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 126547.29 | 0.0 | US74834LBD10 | 6.54 | Nov 30, 2033 | 6.4 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 126833.85 | 0.0 | US06051GLC14 | 2.37 | Nov 10, 2028 | 6.2 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 126514.93 | 0.0 | US693475BY07 | 1.29 | Jul 23, 2027 | 5.1 |
GENERAL MILLS INC | Corporates | Fixed Income | 126844.18 | 0.0 | US370334DA90 | 4.22 | Jan 30, 2030 | 4.88 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 126726.42 | 0.0 | US571748CB69 | 5.51 | Nov 15, 2031 | 4.85 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 126543.95 | 0.0 | US842400FL27 | 9.39 | Mar 15, 2039 | 6.05 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 126837.79 | 0.0 | US606822BE37 | 10.28 | Mar 07, 2039 | 4.15 |
APPLE INC | Corporates | Fixed Income | 126632.39 | 0.0 | US037833BH21 | 12.51 | May 13, 2045 | 4.38 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 126619.49 | 0.0 | US620076BT59 | 5.15 | Nov 15, 2030 | 2.3 |
DANAHER CORPORATION | Corporates | Fixed Income | 126691.07 | 0.0 | US235851AR35 | 12.67 | Sep 15, 2045 | 4.38 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 126398.73 | 0.0 | US92343VBT08 | 10.98 | Sep 15, 2043 | 6.55 |
MASTERCARD INC | Corporates | Fixed Income | 126323.89 | 0.0 | US57636QBG82 | 5.81 | Mar 15, 2032 | 4.95 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 126119.38 | 0.0 | US375558CE12 | 15.55 | Nov 15, 2064 | 5.6 |
RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 126389.2 | 0.0 | US76720AAD81 | 10.91 | Mar 22, 2042 | 4.75 |
AMGEN INC | Corporates | Fixed Income | 126311.56 | 0.0 | US031162CR97 | 11.14 | Feb 21, 2040 | 3.15 |
SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 126110.99 | 0.0 | US797440BY99 | 14.41 | Apr 15, 2050 | 3.32 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 126408.67 | 0.0 | US3140X9Y909 | 6.99 | Feb 01, 2051 | 2.0 |
BANK OF NEW YORK MELLON (FXD-FRN) MTN | Corporates | Fixed Income | 126035.44 | 0.0 | US06406RCB15 | 4.28 | Feb 11, 2031 | 4.94 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 125978.98 | 0.0 | US50077LBM72 | 5.76 | Mar 15, 2032 | 5.2 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 126002.88 | 0.0 | US50077LBN55 | 7.6 | Mar 15, 2035 | 5.4 |
DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 125832.95 | 0.0 | US25278XAW92 | 13.04 | Mar 15, 2053 | 6.25 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 125861.73 | 0.0 | US571748BG65 | 3.55 | Mar 15, 2029 | 4.38 |
DIAGEO INVESTMENT CORPORATION | Corporates | Fixed Income | 125943.71 | 0.0 | US25245BAA52 | 11.35 | May 11, 2042 | 4.25 |
WELLS FARGO & CO | Corporates | Fixed Income | 126095.36 | 0.0 | US94974BGE48 | 11.83 | Nov 04, 2044 | 4.65 |
HUMANA INC | Corporates | Fixed Income | 125750.91 | 0.0 | US444859BL55 | 13.67 | Aug 15, 2049 | 3.95 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 125537.78 | 0.0 | US494550BF27 | 9.84 | Sep 15, 2040 | 6.55 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 125362.56 | 0.0 | US209111FA63 | 10.0 | Jun 15, 2040 | 5.7 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 125712.36 | 0.0 | US02665WFD83 | 1.88 | Mar 12, 2027 | 4.9 |
AVNET INC | Corporates | Fixed Income | 125550.51 | 0.0 | US053807AV56 | 5.75 | Jun 01, 2032 | 5.5 |
ORACLE CORPORATION | Corporates | Fixed Income | 124991.74 | 0.0 | US68389XCK90 | 12.57 | Nov 09, 2052 | 6.9 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 124994.46 | 0.0 | US494550BD78 | 9.45 | Sep 01, 2039 | 6.5 |
METLIFE INC | Corporates | Fixed Income | 125235.71 | 0.0 | US59156RAY45 | 10.29 | Feb 06, 2041 | 5.88 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 125208.54 | 0.0 | US06368LAQ95 | 2.3 | Sep 14, 2027 | 4.7 |
NETAPP INC | Corporates | Fixed Income | 124974.78 | 0.0 | US64110DAM65 | 5.78 | Mar 17, 2032 | 5.5 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 125053.98 | 0.0 | US882508CH56 | 7.07 | Feb 08, 2034 | 4.85 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 125024.49 | 0.0 | US74432QCK94 | 7.68 | Mar 14, 2035 | 5.2 |
GATX CORPORATION | Corporates | Fixed Income | 125167.16 | 0.0 | US361448BA03 | 2.77 | Mar 15, 2028 | 3.5 |
NUCOR CORPORATION | Corporates | Fixed Income | 125337.99 | 0.0 | US670346AQ86 | 13.14 | May 01, 2048 | 4.4 |
APPLE INC | Corporates | Fixed Income | 125032.65 | 0.0 | US037833EL06 | 18.19 | Aug 05, 2061 | 2.85 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 124620.06 | 0.0 | US202795HT01 | 8.78 | Jan 15, 2038 | 6.45 |
CANADIAN IMP BANK OF COM FXD-FRN | Corporates | Fixed Income | 124663.68 | 0.0 | US13607PHT49 | 1.42 | Sep 11, 2027 | 4.51 |
RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 124699.4 | 0.0 | US76720AAN63 | 6.45 | Mar 09, 2033 | 5.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 124876.79 | 0.0 | US06406RBW60 | 6.97 | Mar 14, 2035 | 5.19 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 124786.07 | 0.0 | US06051GJZ37 | 3.06 | Jun 14, 2029 | 2.09 |
CSX CORP | Corporates | Fixed Income | 124788.26 | 0.0 | US126408HN64 | 13.06 | Nov 15, 2048 | 4.75 |
VENTAS REALTY LP | Corporates | Fixed Income | 124874.39 | 0.0 | US92277GAQ01 | 12.87 | Apr 15, 2049 | 4.88 |
HIGHWOODS REALTY LP | Corporates | Fixed Income | 124930.76 | 0.0 | US431282AS12 | 4.46 | Feb 15, 2030 | 3.05 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 124710.42 | 0.0 | US532457BJ65 | 13.0 | Mar 01, 2045 | 3.7 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 124323.77 | 0.0 | US571748CA86 | 4.39 | Mar 15, 2030 | 4.65 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 124502.41 | 0.0 | US00774MBH79 | 6.89 | Jan 19, 2034 | 5.3 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 124308.37 | 0.0 | US10112RBJ23 | 7.34 | Jan 15, 2035 | 5.75 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 124538.72 | 0.0 | US78016EZZ32 | 1.58 | Nov 02, 2026 | 1.4 |
GENERAL MOTORS CO | Corporates | Fixed Income | 124285.46 | 0.0 | US37045VAH33 | 7.57 | Apr 01, 2035 | 5.0 |
NUCOR CORPORATION | Corporates | Fixed Income | 123891.7 | 0.0 | US670346AZ85 | 4.57 | Jun 01, 2030 | 4.65 |
ORANGE SA | Corporates | Fixed Income | 124176.76 | 0.0 | US685218AB52 | 11.41 | Feb 06, 2044 | 5.5 |
PHILLIPS 66 CO | Corporates | Fixed Income | 124048.58 | 0.0 | US718547AX08 | 13.85 | Mar 15, 2055 | 5.5 |
KEYCORP MTN | Corporates | Fixed Income | 123729.9 | 0.0 | US49326EEG44 | 2.86 | Apr 30, 2028 | 4.1 |
KROGER CO | Corporates | Fixed Income | 123625.55 | 0.0 | US501044DX60 | 15.3 | Sep 15, 2064 | 5.65 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 123649.08 | 0.0 | US907818FE31 | 16.12 | Aug 15, 2059 | 3.95 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 123675.03 | 0.0 | US74456QCC87 | 14.84 | Jan 01, 2050 | 3.15 |
BIOGEN INC | Corporates | Fixed Income | 123589.37 | 0.0 | US09062XAK90 | 14.79 | Feb 15, 2051 | 3.25 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 123402.77 | 0.0 | US693475BW41 | 6.68 | Jan 22, 2035 | 5.68 |
COCA-COLA CO | Corporates | Fixed Income | 123414.34 | 0.0 | US191216DR86 | 7.12 | May 13, 2034 | 5.0 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 123283.68 | 0.0 | US13607PHS65 | 3.98 | Sep 11, 2030 | 4.63 |
NUCOR CORPORATION | Corporates | Fixed Income | 123230.12 | 0.0 | US670346BA26 | 7.82 | Jun 01, 2035 | 5.1 |
PHILLIPS 66 CO | Corporates | Fixed Income | 123172.67 | 0.0 | US718547AW25 | 13.39 | Jun 15, 2054 | 5.65 |
CSX CORP | Corporates | Fixed Income | 123155.42 | 0.0 | US126408HP13 | 13.57 | Mar 15, 2049 | 4.5 |
CIGNA GROUP | Corporates | Fixed Income | 122799.93 | 0.0 | US125523CU21 | 5.11 | May 15, 2031 | 5.13 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 122840.09 | 0.0 | US94106LBK44 | 13.89 | Jul 15, 2049 | 4.15 |
FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 122992.77 | 0.0 | US34964CAG15 | 13.57 | Mar 25, 2052 | 4.5 |
PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 122843.23 | 0.0 | US701094AP92 | 13.82 | Jun 14, 2049 | 4.0 |
DEERE & CO | Corporates | Fixed Income | 122828.54 | 0.0 | US244199BK00 | 14.29 | Apr 15, 2050 | 3.75 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 122520.06 | 0.0 | US438516AT30 | 8.72 | Mar 15, 2037 | 5.7 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 122718.25 | 0.0 | US808513BC84 | 4.26 | Mar 22, 2030 | 4.63 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 122527.4 | 0.0 | US45866FAJ30 | 3.14 | Sep 21, 2028 | 3.75 |
BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 122484.64 | 0.0 | US05565QDH83 | 3.32 | Nov 28, 2028 | 3.72 |
MOSAIC CO/THE | Corporates | Fixed Income | 122517.69 | 0.0 | US61945CAE30 | 10.99 | Nov 15, 2043 | 5.63 |
TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 122495.48 | 0.0 | US89157XAF87 | 15.64 | Sep 10, 2064 | 5.42 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 122453.65 | 0.0 | US15189XAN84 | 11.77 | Apr 01, 2044 | 4.5 |
ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 122426.73 | 0.0 | US049560AP00 | 13.21 | Oct 01, 2048 | 4.3 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 122681.49 | 0.0 | US775109BG57 | 13.07 | Feb 15, 2048 | 4.3 |
ENBRIDGE INC | Corporates | Fixed Income | 122226.63 | 0.0 | US29250NBZ78 | 12.87 | Nov 15, 2053 | 6.7 |
HOME DEPOT INC | Corporates | Fixed Income | 122083.9 | 0.0 | US437076DC30 | 3.77 | Jun 25, 2029 | 4.75 |
HUMANA INC | Corporates | Fixed Income | 122320.54 | 0.0 | US444859BV38 | 6.25 | Mar 01, 2033 | 5.88 |
NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 122057.08 | 0.0 | US665859AS34 | 2.03 | May 08, 2032 | 3.38 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 122178.79 | 0.0 | US842400FF58 | 8.49 | Jan 15, 2037 | 5.55 |
CITIGROUP INC | Corporates | Fixed Income | 122154.91 | 0.0 | US172967KR13 | 12.24 | May 18, 2046 | 4.75 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 122128.06 | 0.0 | US03040WAT27 | 13.51 | Sep 01, 2048 | 4.2 |
MERCK & CO INC | Corporates | Fixed Income | 121662.28 | 0.0 | US589331AM97 | 8.41 | Nov 15, 2036 | 5.75 |
CAMPBELLS CO | Corporates | Fixed Income | 121722.42 | 0.0 | US134429BQ17 | 7.63 | Mar 23, 2035 | 4.75 |
FEDERAL REALTY OP LP | Corporates | Fixed Income | 121599.89 | 0.0 | US313747AZ04 | 3.85 | Jun 15, 2029 | 3.2 |
AT&T INC | Corporates | Fixed Income | 121726.2 | 0.0 | US00206RBK77 | 12.28 | Jun 15, 2045 | 4.35 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 121922.04 | 0.0 | US842400FW81 | 11.85 | Mar 15, 2043 | 3.9 |
FNMA 30YR UMBS | Securitized | Fixed Income | 121758.81 | 0.0 | US3140QLHK58 | 6.7 | Jul 01, 2051 | 2.5 |
ONEOK INC | Corporates | Fixed Income | 121536.41 | 0.0 | US682680BK80 | 4.63 | Nov 01, 2030 | 5.8 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 121439.89 | 0.0 | US91324PFF45 | 1.27 | Jul 15, 2026 | 4.75 |
EXELON CORPORATION | Corporates | Fixed Income | 121250.87 | 0.0 | US30161NBN03 | 7.01 | Mar 15, 2034 | 5.45 |
FNMA_17-M11 A2 | Securitized | Fixed Income | 121327.17 | 0.0 | US3136AX3J29 | 3.78 | Aug 25, 2029 | 2.98 |
INTEL CORPORATION | Corporates | Fixed Income | 121509.28 | 0.0 | US458140AY68 | 12.69 | May 11, 2047 | 4.1 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 121241.82 | 0.0 | US3133BG4A35 | 5.27 | Aug 01, 2052 | 4.5 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 120988.7 | 0.0 | US03523TBJ60 | 9.1 | Nov 15, 2039 | 8.0 |
METLIFE INC | Corporates | Fixed Income | 121133.6 | 0.0 | US59156RAM07 | 7.67 | Jun 15, 2035 | 5.7 |
COCA-COLA CO | Corporates | Fixed Income | 121041.88 | 0.0 | US191216CT51 | 4.47 | Mar 25, 2030 | 3.45 |
US BANCORP MTN | Corporates | Fixed Income | 121101.01 | 0.0 | US91159HJG65 | 6.04 | Jul 22, 2033 | 4.97 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 120918.87 | 0.0 | US24422EWL90 | 6.32 | Sep 15, 2032 | 4.35 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 121116.92 | 0.0 | US136375DR05 | 7.43 | Sep 18, 2034 | 4.38 |
CSX CORP | Corporates | Fixed Income | 121017.12 | 0.0 | US126408GW72 | 11.1 | May 30, 2042 | 4.75 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 121085.21 | 0.0 | US824348AS51 | 12.31 | Aug 01, 2045 | 4.55 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 120951.66 | 0.0 | US15189XAS71 | 13.6 | Mar 01, 2048 | 3.95 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 120901.92 | 0.0 | US10373QBS84 | 15.67 | Mar 17, 2052 | 3.0 |
AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 120708.22 | 0.0 | US053015AH60 | 7.57 | Sep 09, 2034 | 4.45 |
COMCAST CORPORATION | Corporates | Fixed Income | 120747.34 | 0.0 | US20030NCJ81 | 9.71 | Mar 01, 2038 | 3.9 |
INTEL CORPORATION | Corporates | Fixed Income | 120686.6 | 0.0 | US458140CB48 | 13.49 | Aug 05, 2052 | 4.9 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 120290.15 | 0.0 | US29379VBT98 | 3.17 | Oct 16, 2028 | 4.15 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 120280.9 | 0.0 | US824348BK17 | 14.04 | Aug 15, 2049 | 3.8 |
HOME DEPOT INC | Corporates | Fixed Income | 120114.07 | 0.0 | US437076BZ43 | 14.83 | Dec 15, 2049 | 3.13 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 120259.92 | 0.0 | US3133KKZQ56 | 6.72 | Jan 01, 2051 | 2.5 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 119872.71 | 0.0 | US29379VAV53 | 10.73 | Feb 15, 2042 | 5.7 |
CROWN CASTLE INC | Corporates | Fixed Income | 119748.08 | 0.0 | US22822VBB62 | 3.13 | Sep 01, 2028 | 4.8 |
NETAPP INC | Corporates | Fixed Income | 119874.69 | 0.0 | US64110DAN49 | 7.53 | Mar 17, 2035 | 5.7 |
FNMA 15YR UMBS | Securitized | Fixed Income | 119783.93 | 0.0 | US3140QMPG38 | 4.22 | Nov 01, 2036 | 1.5 |
PFIZER INC | Corporates | Fixed Income | 119700.51 | 0.0 | US717081EJ89 | 9.95 | Sep 15, 2038 | 4.1 |
ONEOK INC | Corporates | Fixed Income | 119426.13 | 0.0 | US682680CA99 | 13.77 | Mar 01, 2050 | 3.95 |
CME GROUP INC | Corporates | Fixed Income | 119058.37 | 0.0 | US12572QAF28 | 11.56 | Sep 15, 2043 | 5.3 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 119295.84 | 0.0 | US30040WAU27 | 6.43 | May 15, 2033 | 5.13 |
LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 119296.19 | 0.0 | US50249AAM53 | 6.95 | Mar 01, 2034 | 5.5 |
ABBOTT LABORATORIES | Corporates | Fixed Income | 119073.09 | 0.0 | US002824BG43 | 8.65 | Nov 30, 2036 | 4.75 |
PARKER HANNIFIN CORPORATION MTN | Corporates | Fixed Income | 119170.68 | 0.0 | US70109HAM79 | 7.61 | Nov 21, 2034 | 4.2 |
ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 118971.89 | 0.0 | US98956PAH55 | 12.43 | Aug 15, 2045 | 4.45 |
VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 119076.57 | 0.0 | US929160AV17 | 12.81 | Jun 15, 2047 | 4.5 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 119237.31 | 0.0 | US91324PCD24 | 11.82 | Mar 15, 2043 | 4.25 |
HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 119235.75 | 0.0 | US446150AX20 | 5.77 | Aug 15, 2036 | 2.49 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 118796.62 | 0.0 | US136375BQ40 | 8.69 | Nov 15, 2037 | 6.38 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 118830.57 | 0.0 | US035240AF74 | 7.65 | Jun 15, 2035 | 5.88 |
HORMEL FOODS CORPORATION | Corporates | Fixed Income | 118253.81 | 0.0 | US440452AK64 | 1.83 | Mar 30, 2027 | 4.8 |
FISERV INC | Corporates | Fixed Income | 118292.78 | 0.0 | US337738BH05 | 6.61 | Aug 21, 2033 | 5.63 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 118272.98 | 0.0 | US438516CU84 | 15.74 | Mar 01, 2064 | 5.35 |
AT&T INC | Corporates | Fixed Income | 118463.44 | 0.0 | US00206RDJ86 | 13.11 | Mar 09, 2048 | 4.5 |
THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 118444.7 | 0.0 | US883556BY71 | 13.41 | Aug 15, 2047 | 4.1 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 118436.57 | 0.0 | US3140X9FM24 | 3.67 | Feb 01, 2036 | 2.0 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 118048.44 | 0.0 | US61748UAF93 | 7.27 | Jan 18, 2036 | 5.59 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 118000.99 | 0.0 | US842400FH15 | 8.89 | Feb 01, 2038 | 5.95 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 117932.67 | 0.0 | US12189LBB62 | 13.18 | Jun 15, 2047 | 4.13 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 117795.46 | 0.0 | US110122EC85 | 14.93 | Nov 15, 2063 | 6.4 |
COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 117636.97 | 0.0 | US22003BAP13 | 7.36 | Dec 01, 2033 | 2.9 |
PACIFIC GAS & ELECTRIC CO | Corporates | Fixed Income | 117615.54 | 0.0 | US694308HL49 | 12.21 | Mar 15, 2045 | 4.3 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 117672.58 | 0.0 | US459200KP54 | 15.02 | Feb 09, 2052 | 3.43 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 117151.75 | 0.0 | US15189XAD03 | 6.24 | Mar 15, 2033 | 6.95 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 117407.84 | 0.0 | US038222AS42 | 3.74 | Jun 15, 2029 | 4.8 |
SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 117223.65 | 0.0 | US842434CS98 | 13.34 | Jan 15, 2049 | 4.3 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 117116.01 | 0.0 | US46647PBM77 | 10.44 | Apr 22, 2041 | 3.11 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 117346.42 | 0.0 | US3132A5H818 | 6.29 | Feb 01, 2048 | 3.5 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 116923.77 | 0.0 | US91324PDE97 | 2.42 | Oct 15, 2027 | 2.95 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 117061.94 | 0.0 | US209111FK46 | 15.04 | Dec 01, 2056 | 4.3 |
EQUINOR ASA | Government Related | Fixed Income | 116922.82 | 0.0 | US29446MAC64 | 14.64 | Nov 18, 2049 | 3.25 |
TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 116348.15 | 0.0 | US89153VAT61 | 4.38 | Jan 10, 2030 | 2.83 |
TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 116340.59 | 0.0 | US25468PCR55 | 11.3 | Dec 01, 2041 | 4.13 |
TARGET CORPORATION | Corporates | Fixed Income | 116585.52 | 0.0 | US87612EBN58 | 15.68 | Jan 15, 2052 | 2.95 |
EQUINIX INC | Corporates | Fixed Income | 116376.9 | 0.0 | US29444UBM71 | 15.41 | Sep 15, 2051 | 2.95 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 116054.47 | 0.0 | US110122EB03 | 13.4 | Nov 15, 2053 | 6.25 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 116109.03 | 0.0 | US74432QAC96 | 6.57 | Jul 15, 2033 | 5.75 |
GATX CORPORATION | Corporates | Fixed Income | 116160.36 | 0.0 | US361448BE25 | 3.5 | Apr 01, 2029 | 4.7 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 116092.7 | 0.0 | US11271LAL62 | 13.58 | Mar 04, 2054 | 5.97 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 116127.14 | 0.0 | US855244AR02 | 3.26 | Nov 15, 2028 | 4.0 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 116154.82 | 0.0 | US58013MEZ32 | 8.1 | Dec 09, 2035 | 4.7 |
INTUIT INC. | Corporates | Fixed Income | 116202.11 | 0.0 | US46124HAD89 | 4.97 | Jul 15, 2030 | 1.65 |
INTEL CORPORATION | Corporates | Fixed Income | 115979.92 | 0.0 | US458140AT73 | 11.82 | Jul 29, 2045 | 4.9 |
MASTERCARD INC | Corporates | Fixed Income | 116139.31 | 0.0 | US57636QAK04 | 13.77 | Feb 26, 2048 | 3.95 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 115578.76 | 0.0 | US02665WEH07 | 4.41 | Apr 17, 2030 | 4.6 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 115601.11 | 0.0 | US61747YEK73 | 1.77 | Jan 21, 2028 | 2.48 |
GENERAL MOTORS CO | Corporates | Fixed Income | 115809.38 | 0.0 | US37045VAT70 | 11.84 | Apr 01, 2049 | 5.95 |
COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 115877.42 | 0.0 | US22003BAN64 | 3.61 | Jan 15, 2029 | 2.0 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 115582.21 | 0.0 | US110122AU20 | 12.25 | Aug 01, 2042 | 3.25 |
CITIGROUP INC | Corporates | Fixed Income | 115491.77 | 0.0 | US172967LW98 | 2.8 | Apr 23, 2029 | 4.08 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 115375.64 | 0.0 | US842400FC28 | 8.01 | Feb 01, 2036 | 5.63 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 115532.11 | 0.0 | US37045XCY04 | 4.65 | Jun 21, 2030 | 3.6 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 115516.53 | 0.0 | US13607HR535 | 6.0 | Apr 07, 2032 | 3.6 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 115551.6 | 0.0 | US66989HAW88 | 14.57 | Sep 18, 2054 | 4.7 |
WFCM_20-C56 A5 | Securitized | Fixed Income | 115502.02 | 0.0 | US95002RAX61 | 4.53 | Jun 15, 2053 | 2.45 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 115398.4 | 0.0 | US68233JCM45 | 13.96 | Sep 15, 2052 | 4.95 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 115356.67 | 0.0 | US124857AK99 | 11.28 | Aug 15, 2044 | 4.9 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 115269.97 | 0.0 | US907818FL73 | 17.4 | Feb 05, 2070 | 3.75 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 115271.39 | 0.0 | US3140X75T21 | 3.24 | Jul 01, 2035 | 3.0 |
KROGER CO | Corporates | Fixed Income | 115027.2 | 0.0 | US501044DL23 | 3.38 | Jan 15, 2029 | 4.5 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 114833.29 | 0.0 | US89114TZN52 | 1.76 | Jan 12, 2027 | 1.95 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 114891.04 | 0.0 | US89352HAZ29 | 13.13 | Mar 15, 2049 | 5.1 |
CVS HEALTH CORP | Corporates | Fixed Income | 114648.45 | 0.0 | US126650DJ69 | 4.41 | Apr 01, 2030 | 3.75 |
EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 114628.06 | 0.0 | US054561AM77 | 12.57 | Apr 20, 2048 | 5.0 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 114485.1 | 0.0 | US46647PBX33 | 5.35 | Feb 04, 2032 | 1.95 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 114143.67 | 0.0 | US06051GLU12 | 6.53 | Sep 15, 2034 | 5.87 |
ISRAEL (STATE OF) | Government Related | Fixed Income | 114330.92 | 0.0 | US46513JXN61 | 14.35 | Jan 15, 2050 | 3.38 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 113849.45 | 0.0 | US29379VAQ68 | 9.96 | Sep 01, 2040 | 6.45 |
BURLINGTON RESOURCES LLC | Corporates | Fixed Income | 113730.24 | 0.0 | US20825VAB80 | 8.23 | Oct 15, 2036 | 5.95 |
AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 113994.1 | 0.0 | US02364WAP05 | 8.69 | Nov 15, 2037 | 6.13 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 113907.42 | 0.0 | US06406RBD89 | 3.66 | Apr 26, 2029 | 3.85 |
FNMA 30YR UMBS | Securitized | Fixed Income | 113780.11 | 0.0 | US3140LXF830 | 5.27 | Aug 01, 2052 | 4.5 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 113780.88 | 0.0 | US715638DT64 | 14.57 | Mar 10, 2051 | 3.55 |
SYSCO CORPORATION | Corporates | Fixed Income | 113768.43 | 0.0 | US871829BJ50 | 14.6 | Feb 15, 2050 | 3.3 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 113360.74 | 0.0 | US50076QAN60 | 9.63 | Feb 09, 2040 | 6.5 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 113430.06 | 0.0 | US89788MAN20 | 1.16 | Jun 08, 2027 | 6.05 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 113358.93 | 0.0 | US91324PDP45 | 3.42 | Dec 15, 2028 | 3.88 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 113371.98 | 0.0 | US29379VBV45 | 3.97 | Jul 31, 2029 | 3.13 |
AON PLC | Corporates | Fixed Income | 113468.11 | 0.0 | US00185AAH77 | 11.97 | May 15, 2045 | 4.75 |
CATERPILLAR INC | Corporates | Fixed Income | 113449.14 | 0.0 | US149123CE90 | 16.16 | May 15, 2064 | 4.75 |
EASTMAN CHEMICAL CO | Corporates | Fixed Income | 113379.64 | 0.0 | US277432AL49 | 11.19 | Sep 01, 2042 | 4.8 |
SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 113577.27 | 0.0 | US80281LAP04 | 5.24 | Mar 15, 2032 | 2.9 |
DEVON ENERGY CORPORATION | Corporates | Fixed Income | 113564.9 | 0.0 | US25179MAU71 | 11.63 | Jun 15, 2045 | 5.0 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 113196.63 | 0.0 | US209111EM11 | 8.06 | Jun 15, 2036 | 6.2 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 112979.71 | 0.0 | US50540RBB78 | 7.33 | Oct 01, 2034 | 4.8 |
SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 113115.41 | 0.0 | US797440BM51 | 10.64 | Aug 15, 2040 | 4.5 |
APPLE INC | Corporates | Fixed Income | 113264.8 | 0.0 | US037833CH12 | 13.24 | Feb 09, 2047 | 4.25 |
PROLOGIS LP | Corporates | Fixed Income | 113139.41 | 0.0 | US74340XBJ90 | 13.48 | Sep 15, 2048 | 4.38 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 113157.81 | 0.0 | US25470DAT63 | 11.54 | Sep 20, 2047 | 5.2 |
SOUTHERN CALIFORNIA EDISON CO | Corporates | Fixed Income | 112981.03 | 0.0 | US842400FV09 | 11.38 | Mar 15, 2042 | 4.05 |
BROOKFIELD FINANCE LLC | Corporates | Fixed Income | 113301.68 | 0.0 | US11271RAB50 | 14.09 | Apr 15, 2050 | 3.45 |
US BANCORP MTN | Corporates | Fixed Income | 112639.42 | 0.0 | US91159HJN17 | 6.26 | Jun 12, 2034 | 5.84 |
HCA INC | Corporates | Fixed Income | 112767.88 | 0.0 | US404119CU12 | 6.82 | Apr 01, 2034 | 5.6 |
LOWES COMPANIES INC | Corporates | Fixed Income | 112827.93 | 0.0 | US548661DM66 | 1.04 | Apr 15, 2026 | 2.5 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 112849.11 | 0.0 | US37045XDV55 | 3.57 | Apr 06, 2029 | 4.3 |
ENBRIDGE INC | Corporates | Fixed Income | 112879.05 | 0.0 | US29250NAM74 | 12.04 | Dec 01, 2046 | 5.5 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 112943.79 | 0.0 | US036752BA01 | 13.64 | Jun 15, 2054 | 5.65 |
BOARDWALK PIPELINES LP | Corporates | Fixed Income | 112619.02 | 0.0 | US096630AH15 | 5.23 | Feb 15, 2031 | 3.4 |
JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 112694.45 | 0.0 | US478375AU25 | 12.84 | Feb 15, 2047 | 4.5 |
BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 112677.58 | 0.0 | US10922NAF06 | 12.16 | Jun 22, 2047 | 4.7 |
NASDAQ INC | Corporates | Fixed Income | 112728.47 | 0.0 | US631103AM02 | 14.65 | Mar 07, 2052 | 3.95 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 112558.08 | 0.0 | US02005NBR08 | 2.32 | Nov 15, 2027 | 7.1 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 112413.34 | 0.0 | US375558CA99 | 13.73 | Oct 15, 2053 | 5.55 |
TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 112488.71 | 0.0 | US87612BBS07 | 3.98 | Feb 01, 2031 | 4.88 |
SOUTHERN CALIFORNIA EDISON CO | Corporates | Fixed Income | 112197.94 | 0.0 | US842400FZ13 | 11.28 | Oct 01, 2043 | 4.65 |
HOME DEPOT INC | Corporates | Fixed Income | 112432.97 | 0.0 | US437076CQ35 | 14.8 | Apr 15, 2052 | 3.63 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 111866.67 | 0.0 | US478160BA19 | 10.84 | May 15, 2041 | 4.85 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 111998.11 | 0.0 | US775109BN09 | 13.08 | May 01, 2049 | 4.35 |
ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 112059.64 | 0.0 | US29364WBB37 | 13.46 | Sep 01, 2048 | 4.2 |
COMCAST CORPORATION | Corporates | Fixed Income | 111837.39 | 0.0 | US20030NDP33 | 16.43 | Aug 15, 2052 | 2.45 |
FNMA 30YR | Securitized | Fixed Income | 111900.47 | 0.0 | US3140Q9DY67 | 4.45 | Jun 01, 2048 | 5.0 |
TREASURY BOND | Treasury | Fixed Income | 111778.23 | 0.0 | US912810FM54 | 4.35 | May 15, 2030 | 6.25 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 111807.98 | 0.0 | US78016FZZ07 | 1.28 | Jul 20, 2026 | 5.2 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 111818.16 | 0.0 | US92343VGT52 | 6.45 | May 09, 2033 | 5.05 |
APPLE INC | Corporates | Fixed Income | 111503.24 | 0.0 | US037833AT77 | 12.17 | May 06, 2044 | 4.45 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 111551.37 | 0.0 | US828807DJ39 | 14.2 | Jul 15, 2050 | 3.8 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 111334.8 | 0.0 | US49271VAV27 | 7.05 | Mar 15, 2034 | 5.3 |
SYSCO CORPORATION | Corporates | Fixed Income | 111174.66 | 0.0 | US871829BF39 | 2.16 | Jul 15, 2027 | 3.25 |
TEXTRON INC | Corporates | Fixed Income | 111353.59 | 0.0 | US883203CA75 | 4.03 | Sep 17, 2029 | 3.9 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 111098.4 | 0.0 | US532457CG18 | 14.4 | Feb 27, 2053 | 4.88 |
INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 111098.14 | 0.0 | US459506AL51 | 12.41 | Sep 26, 2048 | 5.0 |
CCCIT_07-A3 A3 | Securitized | Fixed Income | 110779.08 | 0.0 | US17305EDT91 | 8.61 | Jun 15, 2039 | 6.15 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 110999.92 | 0.0 | US14040HDA05 | 6.1 | Jun 08, 2034 | 6.38 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 110731.79 | 0.0 | US0641594A17 | 1.24 | Jun 24, 2026 | 1.35 |
BARCLAYS PLC | Corporates | Fixed Income | 110992.68 | 0.0 | US06738EBM66 | 4.69 | Jun 24, 2031 | 2.65 |
APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 110961.39 | 0.0 | US03835VAH96 | 12.44 | Mar 15, 2049 | 5.4 |
SOUTHWEST GAS CORP | Corporates | Fixed Income | 110951.57 | 0.0 | US845011AB10 | 13.42 | Jun 01, 2049 | 4.15 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 110801.51 | 0.0 | US68233JBD54 | 13.29 | Sep 30, 2047 | 3.8 |
COMCAST CORPORATION | Corporates | Fixed Income | 110887.09 | 0.0 | US20030NDQ16 | 17.96 | Aug 15, 2062 | 2.65 |
GATX CORPORATION | Corporates | Fixed Income | 110644.2 | 0.0 | US361448BL67 | 6.7 | Sep 15, 2033 | 5.45 |
CSX CORP | Corporates | Fixed Income | 110619.93 | 0.0 | US126408HC00 | 14.04 | May 01, 2050 | 3.95 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 110374.83 | 0.0 | US655844CH91 | 15.92 | May 15, 2055 | 3.15 |
VALMONT INDUSTRIES INC | Corporates | Fixed Income | 110289.62 | 0.0 | US920253AE15 | 13.92 | Oct 01, 2054 | 5.25 |
SALESFORCE INC | Corporates | Fixed Income | 110187.24 | 0.0 | US79466LAL80 | 15.64 | Jul 15, 2051 | 2.9 |
ALPHABET INC | Corporates | Fixed Income | 110047.38 | 0.0 | US02079KAG22 | 19.68 | Aug 15, 2060 | 2.25 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 109621.15 | 0.0 | US459200KT76 | 2.19 | Jul 27, 2027 | 4.15 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 109737.83 | 0.0 | US86562MCH16 | 1.46 | Sep 17, 2026 | 1.4 |
NUTRIEN LTD | Corporates | Fixed Income | 109898.52 | 0.0 | US67077MAR97 | 11.29 | Jun 01, 2043 | 4.9 |
WALT DISNEY CO | Corporates | Fixed Income | 109785.09 | 0.0 | US254687FB70 | 12.53 | Nov 15, 2046 | 4.75 |
CORNING INC | Corporates | Fixed Income | 109691.55 | 0.0 | US219350BF12 | 15.05 | Nov 15, 2057 | 4.38 |
BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 109896.04 | 0.0 | US075887CK38 | 14.12 | May 20, 2050 | 3.79 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 109320.01 | 0.0 | US30040WAW82 | 3.39 | Feb 01, 2029 | 5.95 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 109558.69 | 0.0 | US025816CX59 | 5.9 | May 26, 2033 | 4.99 |
INTEL CORPORATION | Corporates | Fixed Income | 109236.72 | 0.0 | US458140CK47 | 14.48 | Feb 10, 2063 | 5.9 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 109538.27 | 0.0 | US842400GS60 | 4.01 | Aug 01, 2029 | 2.85 |
SABRA HEALTH CARE LP | Corporates | Fixed Income | 109475.9 | 0.0 | US78574MAA18 | 5.82 | Dec 01, 2031 | 3.2 |
LOWES COMPANIES INC | Corporates | Fixed Income | 109118.21 | 0.0 | US548661DV65 | 10.02 | Apr 15, 2040 | 5.0 |
T-MOBILE USA INC | Corporates | Fixed Income | 109023.09 | 0.0 | US87264ABL89 | 11.69 | Feb 15, 2041 | 3.0 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 109071.62 | 0.0 | US91324PEA66 | 16.72 | May 15, 2060 | 3.13 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 108808.05 | 0.0 | US606822DC52 | 6.25 | Apr 19, 2034 | 5.41 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 108445.92 | 0.0 | US06051GKD06 | 5.75 | Oct 20, 2032 | 2.57 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 108451.59 | 0.0 | US747525BR34 | 14.14 | May 20, 2052 | 4.5 |
TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 108121.56 | 0.0 | US89157XAA90 | 6.97 | Apr 05, 2034 | 5.15 |
INTEL CORPORATION | Corporates | Fixed Income | 108100.64 | 0.0 | US458140BR09 | 4.37 | Mar 25, 2030 | 3.9 |
LYB INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 108094.38 | 0.0 | US50247VAB53 | 11.16 | Jul 15, 2043 | 5.25 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 108339.69 | 0.0 | US460146CK70 | 11.7 | Jun 15, 2044 | 4.8 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 108422.85 | 0.0 | US3142GQYP16 | 1.92 | Jan 01, 2054 | 6.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 108169.95 | 0.0 | US842400GR87 | 12.86 | Mar 01, 2049 | 4.88 |
NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 108234.78 | 0.0 | US637432NT82 | 13.62 | Mar 15, 2049 | 4.3 |
INTEL CORPORATION | Corporates | Fixed Income | 108134.94 | 0.0 | US458140AP51 | 11.39 | Dec 15, 2042 | 4.25 |
WHIRLPOOL CORPORATION | Corporates | Fixed Income | 108274.67 | 0.0 | US963320AV88 | 11.93 | Jun 01, 2046 | 4.5 |
COMCAST CORPORATION | Corporates | Fixed Income | 108205.49 | 0.0 | US20030NBU46 | 13.44 | Jul 15, 2046 | 3.4 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 107902.91 | 0.0 | US89115A2Y74 | 3.57 | Apr 05, 2029 | 4.99 |
OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 108027.49 | 0.0 | US681936BM17 | 5.19 | Feb 01, 2031 | 3.38 |
ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 107941.55 | 0.0 | US049560AQ82 | 13.77 | Mar 15, 2049 | 4.13 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 107496.66 | 0.0 | US842400HX47 | 13.13 | Dec 01, 2053 | 5.88 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 107436.7 | 0.0 | US209111FB47 | 11.5 | Mar 15, 2042 | 4.2 |
PEPSICO INC | Corporates | Fixed Income | 107100.21 | 0.0 | US713448FR44 | 2.85 | May 15, 2028 | 4.45 |
ABBVIE INC | Corporates | Fixed Income | 107105.31 | 0.0 | US00287YEB11 | 14.37 | Mar 15, 2055 | 5.6 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 107092.54 | 0.0 | US20826FBH82 | 15.3 | Sep 15, 2063 | 5.7 |
AT&T INC | Corporates | Fixed Income | 107076.48 | 0.0 | US00206RJL78 | 12.05 | Jul 15, 2045 | 4.85 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 106608.13 | 0.0 | US674599DD43 | 4.85 | May 01, 2031 | 7.5 |
STATE STREET CORP | Corporates | Fixed Income | 106686.36 | 0.0 | US857477CD34 | 1.26 | Aug 03, 2026 | 5.27 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 106664.16 | 0.0 | US46647PBD78 | 3.69 | May 06, 2030 | 3.7 |
GNMA 30YR | Securitized | Fixed Income | 106826.59 | 0.0 | US3617BKN987 | 6.45 | Oct 15, 2049 | 3.0 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 106542.13 | 0.0 | US036752BG70 | 1.53 | Oct 30, 2026 | 4.5 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 106185.99 | 0.0 | US17275RBQ48 | 1.79 | Feb 26, 2027 | 4.8 |
ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 106515.01 | 0.0 | US04636NAG88 | 4.31 | Mar 03, 2030 | 4.9 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 106264.35 | 0.0 | US74251VAM46 | 1.57 | Nov 15, 2026 | 3.1 |
NUTRIEN LTD | Corporates | Fixed Income | 106540.21 | 0.0 | US67077MAS70 | 11.7 | Jan 15, 2045 | 5.25 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 106551.42 | 0.0 | US341081FP71 | 13.62 | Dec 01, 2047 | 3.7 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 106314.2 | 0.0 | US715638DW93 | 16.85 | Jan 15, 2072 | 3.6 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 106063.12 | 0.0 | US025816CS64 | 1.88 | Mar 04, 2027 | 2.55 |
DARDEN RESTAURANTS INC | Corporates | Fixed Income | 106087.74 | 0.0 | US237194AM73 | 12.93 | Feb 15, 2048 | 4.55 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 106110.92 | 0.0 | US907818GA00 | 17.58 | Feb 14, 2072 | 3.85 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 105590.84 | 0.0 | US30040WAR97 | 2.1 | Jul 01, 2027 | 4.6 |
ABBVIE INC | Corporates | Fixed Income | 105729.99 | 0.0 | US00287YBF51 | 3.23 | Nov 14, 2028 | 4.25 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 105769.29 | 0.0 | US78016HZZ62 | 3.86 | Aug 02, 2030 | 4.97 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 105803.36 | 0.0 | US606822CC61 | 1.77 | Jan 19, 2028 | 2.34 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 105458.69 | 0.0 | US92553PAW23 | 10.65 | Apr 01, 2044 | 5.25 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 105802.3 | 0.0 | US744320AY89 | 13.38 | Dec 07, 2047 | 3.9 |
PEPSICO INC | Corporates | Fixed Income | 105682.26 | 0.0 | US713448EM65 | 14.61 | Jul 29, 2049 | 3.38 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 105272.35 | 0.0 | US025816DB21 | 2.34 | Nov 05, 2027 | 5.85 |
AT&T INC | Corporates | Fixed Income | 105175.39 | 0.0 | US00206RDS85 | 12.28 | Mar 01, 2047 | 5.45 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 105395.88 | 0.0 | US958254AD64 | 10.9 | Apr 01, 2044 | 5.45 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 105109.04 | 0.0 | US743315AP89 | 11.99 | Apr 25, 2044 | 4.35 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 105249.37 | 0.0 | US573284AU07 | 13.15 | Dec 15, 2047 | 4.25 |
MASTERCARD INC | Corporates | Fixed Income | 105422.5 | 0.0 | US57636QAH74 | 13.31 | Nov 21, 2046 | 3.8 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 105369.24 | 0.0 | US89417EAN94 | 13.62 | Mar 07, 2048 | 4.05 |
CATERPILLAR INC | Corporates | Fixed Income | 105018.69 | 0.0 | US149123BN09 | 8.31 | Aug 15, 2036 | 6.05 |
PARKER HANNIFIN CORPORATION MTN | Corporates | Fixed Income | 104690.53 | 0.0 | US70109HAN52 | 12.13 | Nov 21, 2044 | 4.45 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 105024.48 | 0.0 | US136375CP57 | 13.88 | Feb 03, 2048 | 3.65 |
FNMA 15YR UMBS | Securitized | Fixed Income | 104774.31 | 0.0 | US3140QGJ406 | 3.83 | Dec 01, 2035 | 2.0 |
SOUTHWEST GAS CORP | Corporates | Fixed Income | 104327.31 | 0.0 | US845011AF24 | 2.41 | Dec 01, 2027 | 5.8 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 104437.19 | 0.0 | US87612GAE17 | 3.46 | Mar 01, 2029 | 6.15 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 104669.83 | 0.0 | US532457CF35 | 6.49 | Feb 27, 2033 | 4.7 |
AMGEN INC | Corporates | Fixed Income | 104434.83 | 0.0 | US031162CT53 | 1.86 | Feb 21, 2027 | 2.2 |
ABBVIE INC | Corporates | Fixed Income | 104483.76 | 0.0 | US00287YCZ07 | 11.24 | Oct 01, 2042 | 4.63 |
LEAR CORPORATION | Corporates | Fixed Income | 104540.01 | 0.0 | US521865AZ81 | 12.44 | May 15, 2049 | 5.25 |
REVVITY INC | Corporates | Fixed Income | 104656.95 | 0.0 | US714046AN96 | 5.89 | Sep 15, 2031 | 2.25 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 103997.87 | 0.0 | US693475BX24 | 3.61 | May 14, 2030 | 5.49 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 104264.28 | 0.0 | US744320BL59 | 6.02 | Mar 01, 2053 | 6.75 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 104027.72 | 0.0 | US744538AF64 | 6.6 | Oct 01, 2033 | 5.35 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 104244.45 | 0.0 | US74834LBG41 | 7.49 | Dec 15, 2034 | 5.0 |
COLUMBIA PIPELINE GROUP INC | Corporates | Fixed Income | 103959.82 | 0.0 | US198280AH20 | 11.36 | Jun 01, 2045 | 5.8 |
AEP TEXAS INC | Corporates | Fixed Income | 103591.62 | 0.0 | US00108WAS98 | 3.61 | May 15, 2029 | 5.45 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 103748.79 | 0.0 | US46625HRY89 | 1.78 | Feb 01, 2028 | 3.78 |
SOUTHWEST GAS CORP | Corporates | Fixed Income | 103597.72 | 0.0 | US844895AX00 | 12.9 | Sep 29, 2046 | 3.8 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 103696.59 | 0.0 | US29379VBZ58 | 15.98 | Jan 31, 2060 | 3.95 |
WALT DISNEY CO | Corporates | Fixed Income | 103220.7 | 0.0 | US254687EF93 | 8.56 | Mar 01, 2037 | 6.15 |
ATHENE HOLDING LTD | Corporates | Fixed Income | 103241.23 | 0.0 | US04686JAB70 | 4.12 | Apr 03, 2030 | 6.15 |
EXELON GENERATION CO LLC | Corporates | Fixed Income | 103389.25 | 0.0 | US30161MAG87 | 9.34 | Oct 01, 2039 | 6.25 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 103405.49 | 0.0 | US89788MAM47 | 6.19 | Jan 26, 2034 | 5.12 |
ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 103483.77 | 0.0 | US29278NAE31 | 11.95 | Jun 15, 2048 | 6.0 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 103227.34 | 0.0 | US70450YAE32 | 4.11 | Oct 01, 2029 | 2.85 |
S&P GLOBAL INC | Corporates | Fixed Income | 103219.0 | 0.0 | US78409VAR50 | 18.87 | Aug 15, 2060 | 2.3 |
CSX CORP | Corporates | Fixed Income | 103069.73 | 0.0 | US126408GK35 | 8.46 | May 01, 2037 | 6.15 |
FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 103088.78 | 0.0 | US341081FB85 | 9.34 | Apr 01, 2039 | 5.96 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 103136.53 | 0.0 | US606822BC70 | 3.22 | Sep 11, 2028 | 4.05 |
PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 103015.02 | 0.0 | US744330AA93 | 4.56 | Apr 14, 2030 | 3.13 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 103059.06 | 0.0 | US03027XBW92 | 5.95 | Mar 15, 2032 | 4.05 |
MARATHON PETROLEUM CORP | Corporates | Fixed Income | 103079.22 | 0.0 | US56585AAJ16 | 13.75 | Sep 15, 2054 | 5.0 |
FNMA 15YR UMBS | Securitized | Fixed Income | 103055.47 | 0.0 | US31418EYV63 | 3.52 | Nov 01, 2038 | 4.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 103022.52 | 0.0 | US3140X7VQ97 | 6.46 | Sep 01, 2050 | 2.5 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 102746.56 | 0.0 | US24422EXP95 | 7.07 | Apr 11, 2034 | 5.1 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 102787.01 | 0.0 | US74251VAF94 | 11.51 | Sep 15, 2042 | 4.63 |
OWENS CORNING | Corporates | Fixed Income | 102733.02 | 0.0 | US690742AH44 | 13.05 | Jan 30, 2048 | 4.4 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 102630.82 | 0.0 | US038222AP03 | 15.46 | Jun 01, 2050 | 2.75 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 102270.18 | 0.0 | US06406RBT32 | 3.13 | Oct 25, 2029 | 6.32 |
LOWES COMPANIES INC | Corporates | Fixed Income | 102211.82 | 0.0 | US548661CJ47 | 7.83 | Oct 15, 2035 | 5.5 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 102309.27 | 0.0 | US06368LNT97 | 1.16 | Jun 05, 2026 | 5.3 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 102229.36 | 0.0 | US89352HAB50 | 8.11 | Mar 15, 2036 | 5.85 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 102234.8 | 0.0 | US742718FK01 | 14.53 | Mar 25, 2050 | 3.6 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 101780.5 | 0.0 | US494550AL04 | 5.51 | Mar 15, 2032 | 7.75 |
DEVON ENERGY CORP | Corporates | Fixed Income | 101852.53 | 0.0 | US25179MAN39 | 10.79 | May 15, 2042 | 4.75 |
GNMA2 30YR | Securitized | Fixed Income | 101642.1 | 0.0 | US36179UEA60 | 4.94 | Oct 20, 2048 | 4.5 |
EL PASO ELECTRIC CO | Corporates | Fixed Income | 101384.73 | 0.0 | US283677AW22 | 7.47 | May 15, 2035 | 6.0 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 101447.53 | 0.0 | US02665WFK27 | 2.15 | Jul 09, 2027 | 4.9 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 101422.82 | 0.0 | US14149YBN76 | 3.48 | Feb 15, 2029 | 5.13 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 101451.22 | 0.0 | US17275RBR21 | 3.53 | Feb 26, 2029 | 4.85 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 101517.53 | 0.0 | US78017DAC20 | 4.23 | Feb 04, 2031 | 5.15 |
NVENT FINANCE SARL | Corporates | Fixed Income | 101380.72 | 0.0 | US67078AAF03 | 6.32 | May 15, 2033 | 5.65 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 101658.66 | 0.0 | US775109AZ48 | 10.96 | Oct 01, 2043 | 5.45 |
ECOLAB INC | Corporates | Fixed Income | 101444.39 | 0.0 | US278865BM17 | 6.22 | Feb 01, 2032 | 2.13 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 101424.23 | 0.0 | US29379VBW28 | 13.81 | Jan 31, 2050 | 4.2 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 101332.61 | 0.0 | US341081FU66 | 13.88 | Mar 01, 2049 | 3.99 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 101482.98 | 0.0 | US743315AQ62 | 12.86 | Jan 26, 2045 | 3.7 |
LOWES COMPANIES INC | Corporates | Fixed Income | 101567.16 | 0.0 | US548661DZ79 | 14.87 | Oct 15, 2050 | 3.0 |
HUNTINGTON NATIONAL BANK (THE) | Corporates | Fixed Income | 101002.87 | 0.0 | US44644MAF86 | 2.0 | May 17, 2028 | 4.55 |
SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 100969.02 | 0.0 | US806854AK11 | 2.85 | May 15, 2028 | 4.5 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 101151.42 | 0.0 | US78017DAA63 | 2.62 | Jan 24, 2029 | 4.96 |
ABBVIE INC | Corporates | Fixed Income | 101003.79 | 0.0 | US00287YDZ97 | 4.36 | Mar 15, 2030 | 4.88 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 101037.71 | 0.0 | US06406RBZ91 | 5.28 | Jul 22, 2032 | 5.06 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 101161.98 | 0.0 | US74456QCK04 | 6.25 | Dec 15, 2032 | 4.9 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 101010.75 | 0.0 | US17275RBZ47 | 7.67 | Feb 24, 2035 | 5.1 |
EOG RESOURCES INC | Corporates | Fixed Income | 101056.33 | 0.0 | US26875PAN15 | 7.88 | Apr 01, 2035 | 3.9 |
ENBRIDGE INC | Corporates | Fixed Income | 101030.89 | 0.0 | US29250NAJ46 | 11.77 | Jun 10, 2044 | 4.5 |
MPLX LP | Corporates | Fixed Income | 100926.86 | 0.0 | US55336VBT61 | 13.51 | Mar 14, 2052 | 4.95 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 101078.4 | 0.0 | US743315AS29 | 13.01 | Apr 15, 2047 | 4.13 |
DOW CHEMICAL CO | Corporates | Fixed Income | 101258.53 | 0.0 | US260543DD22 | 14.12 | Nov 15, 2050 | 3.6 |
LEGGETT & PLATT INC | Corporates | Fixed Income | 100948.1 | 0.0 | US524660BA49 | 13.97 | Nov 15, 2051 | 3.5 |
KEURIG DR PEPPER INC (FXD) | Corporates | Fixed Income | 100843.08 | 0.0 | US49271VAW00 | 1.83 | Mar 15, 2027 | 5.1 |
SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 100849.47 | 0.0 | US842434CZ32 | 6.47 | Jun 01, 2033 | 5.2 |
SEMPRA | Corporates | Fixed Income | 100570.96 | 0.0 | US816851BR98 | 6.57 | Aug 01, 2033 | 5.5 |
PROLOGIS LP | Corporates | Fixed Income | 100618.11 | 0.0 | US74340XCH26 | 6.93 | Jan 15, 2034 | 5.13 |
STATE STREET CORP | Corporates | Fixed Income | 100745.54 | 0.0 | US857477BQ55 | 1.63 | Nov 18, 2027 | 1.68 |
COMCAST CORPORATION | Corporates | Fixed Income | 100747.96 | 0.0 | US20030NEG25 | 15.17 | May 15, 2064 | 5.5 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 100624.23 | 0.0 | US89788MAE21 | 3.06 | Jun 07, 2029 | 1.89 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 100587.5 | 0.0 | US60687YBA64 | 4.1 | Sep 13, 2030 | 2.87 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 100567.58 | 0.0 | US05348EBE86 | 13.13 | Apr 15, 2048 | 4.35 |
ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 100896.39 | 0.0 | US452308AR01 | 11.87 | Sep 01, 2042 | 3.9 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 100180.08 | 0.0 | US904764BU02 | 2.22 | Aug 12, 2027 | 4.25 |
ABBVIE INC | Corporates | Fixed Income | 100528.12 | 0.0 | US00287YDY23 | 2.73 | Mar 15, 2028 | 4.65 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 100286.87 | 0.0 | US74834LBF67 | 4.16 | Dec 15, 2029 | 4.63 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 100294.05 | 0.0 | US94106LBT52 | 4.29 | Feb 15, 2030 | 4.63 |
LOWES COMPANIES INC | Corporates | Fixed Income | 100508.54 | 0.0 | US548661DU82 | 4.34 | Apr 15, 2030 | 4.5 |
CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 100234.14 | 0.0 | US169905AH91 | 7.07 | Aug 01, 2034 | 5.85 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 100504.28 | 0.0 | US842400JK08 | 13.55 | Sep 15, 2055 | 6.2 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 100499.1 | 0.0 | US824348BN55 | 6.31 | Mar 15, 2032 | 2.2 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 100000.0 | 0.0 | US0669224778 | 0.08 | nan | 4.34 |
NUTRIEN LTD | Corporates | Fixed Income | 99912.68 | 0.0 | US67077MBE75 | 1.88 | Mar 12, 2027 | 4.5 |
INTEL CORPORATION | Corporates | Fixed Income | 99886.11 | 0.0 | US458140CN85 | 5.03 | Feb 21, 2031 | 5.0 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 100075.52 | 0.0 | US744573BB14 | 7.61 | Mar 15, 2035 | 5.4 |
KROGER CO | Corporates | Fixed Income | 99806.13 | 0.0 | US501044DF54 | 12.91 | Oct 15, 2046 | 3.88 |
RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 100085.21 | 0.0 | US754730AH26 | 14.14 | Apr 01, 2051 | 3.75 |
STRYKER CORPORATION | Corporates | Fixed Income | 100029.06 | 0.0 | US863667AZ46 | 15.35 | Jun 15, 2050 | 2.9 |
EPR PROPERTIES | Corporates | Fixed Income | 99717.27 | 0.0 | US26884UAD19 | 1.99 | Jun 01, 2027 | 4.5 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 99427.85 | 0.0 | US06418GAN79 | 5.45 | Nov 10, 2032 | 4.74 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 99452.33 | 0.0 | US68233JAH77 | 10.19 | Sep 30, 2040 | 5.25 |
SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 99760.59 | 0.0 | US842434CY66 | 13.35 | Jun 01, 2053 | 5.75 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 99762.19 | 0.0 | US12189LAS07 | 11.58 | Apr 01, 2044 | 4.9 |
BARCLAYS PLC | Corporates | Fixed Income | 99564.85 | 0.0 | US06738EAJ47 | 12.04 | Aug 17, 2045 | 5.25 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 99592.99 | 0.0 | US455780CT15 | 13.94 | Oct 15, 2050 | 4.2 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 99405.68 | 0.0 | US855244BF54 | 6.43 | Feb 15, 2033 | 4.8 |
SEMPRA | Corporates | Fixed Income | 99177.14 | 0.0 | US816851BG34 | 2.65 | Feb 01, 2028 | 3.4 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 98700.48 | 0.0 | US674599DH56 | 8.75 | Jun 15, 2039 | 7.95 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 98899.29 | 0.0 | US92857WAB63 | 6.06 | Nov 30, 2032 | 6.25 |
UNUM GROUP | Corporates | Fixed Income | 98998.68 | 0.0 | US91529YAJ55 | 10.78 | Aug 15, 2042 | 5.75 |
ORACLE CORPORATION | Corporates | Fixed Income | 98854.21 | 0.0 | US68389XBH70 | 8.76 | Jul 15, 2036 | 3.85 |
SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 98852.4 | 0.0 | US822582CE05 | 14.66 | Nov 07, 2049 | 3.13 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 98497.69 | 0.0 | US960386AM29 | 3.11 | Sep 15, 2028 | 4.7 |
FHMS_K062 A2 | Securitized | Fixed Income | 98426.81 | 0.0 | US3137BUX604 | 1.61 | Dec 25, 2026 | 3.41 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 98371.06 | 0.0 | US341081FD42 | 10.45 | Feb 01, 2041 | 5.25 |
FMC CORPORATION | Corporates | Fixed Income | 98509.14 | 0.0 | US302491AY14 | 12.37 | May 18, 2053 | 6.38 |
ONEOK INC | Corporates | Fixed Income | 98644.79 | 0.0 | US682680AY93 | 4.05 | Sep 01, 2029 | 3.4 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 98567.29 | 0.0 | US775109AX99 | 11.54 | Mar 15, 2043 | 4.5 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 98466.26 | 0.0 | US49446RAQ20 | 12.85 | Dec 01, 2046 | 4.13 |
AON CORP | Corporates | Fixed Income | 97948.86 | 0.0 | US037389AU72 | 9.77 | Sep 30, 2040 | 6.25 |
GATX CORPORATION | Corporates | Fixed Income | 97971.72 | 0.0 | US361448BK84 | 6.48 | Mar 15, 2033 | 4.9 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 97942.88 | 0.0 | US904764BV84 | 7.45 | Aug 12, 2034 | 4.63 |
UDR INC MTN | Corporates | Fixed Income | 97927.22 | 0.0 | US90265EAR18 | 5.68 | Aug 15, 2031 | 3.0 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 98059.14 | 0.0 | US58013MEV28 | 12.16 | May 26, 2045 | 4.6 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 98113.47 | 0.0 | US94973VBK26 | 11.97 | Aug 15, 2044 | 4.65 |
MPLX LP | Corporates | Fixed Income | 98096.98 | 0.0 | US55336VAP58 | 14.2 | Apr 15, 2058 | 4.9 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 98272.88 | 0.0 | US534187BG38 | 13.05 | Mar 01, 2048 | 4.35 |
FNMA 30YR UMBS | Securitized | Fixed Income | 98260.59 | 0.0 | US31418DPL00 | 5.75 | May 01, 2050 | 4.0 |
FNMA 30YR | Securitized | Fixed Income | 98089.23 | 0.0 | US3140J9SN27 | 6.47 | Nov 01, 2048 | 3.0 |
ARCH CAPITAL FINANCE LLC | Corporates | Fixed Income | 97797.6 | 0.0 | US03939CAB90 | 12.34 | Dec 15, 2046 | 5.03 |
CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 97896.99 | 0.0 | US169905AG19 | 5.09 | Jan 15, 2031 | 3.7 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 97718.26 | 0.0 | US958254AL80 | 12.19 | Aug 15, 2048 | 5.5 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 97719.86 | 0.0 | US89417EAL39 | 13.1 | May 15, 2046 | 3.75 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 97907.12 | 0.0 | US92343VFU35 | 15.2 | Nov 20, 2050 | 2.88 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 97365.14 | 0.0 | US29379VAG86 | 9.49 | Oct 15, 2039 | 6.13 |
US BANCORP MTN | Corporates | Fixed Income | 97532.25 | 0.0 | US91159HJR21 | 6.7 | Jan 23, 2035 | 5.68 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 97475.83 | 0.0 | US67021CAV90 | 7.05 | Jun 01, 2034 | 5.4 |
THOMSON REUTERS CORPORATION | Corporates | Fixed Income | 97513.09 | 0.0 | US884903AY13 | 7.88 | Aug 15, 2035 | 5.5 |
ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 97409.61 | 0.0 | US04316JAP49 | 13.89 | Feb 15, 2055 | 5.55 |
COMCAST CORPORATION | Corporates | Fixed Income | 97441.66 | 0.0 | US20030NBK63 | 11.87 | Mar 01, 2044 | 4.75 |
AETNA INC | Corporates | Fixed Income | 97189.33 | 0.0 | US00817YAJ73 | 10.98 | May 15, 2042 | 4.5 |
MARATHON PETROLEUM CORP | Corporates | Fixed Income | 97391.45 | 0.0 | US56585ABE10 | 12.56 | Apr 01, 2048 | 4.5 |
ONEOK INC | Corporates | Fixed Income | 97325.83 | 0.0 | US682680BC64 | 13.39 | Mar 15, 2050 | 4.5 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 97073.22 | 0.0 | US693475CC77 | 7.3 | Jan 29, 2036 | 5.58 |
JPMCC_16-JP3 A5 | Securitized | Fixed Income | 96973.13 | 0.0 | US46590RAE99 | 1.36 | Aug 15, 2049 | 2.87 |
FNMA 30YR UMBS | Securitized | Fixed Income | 96904.51 | 0.0 | US3140QEY301 | 6.46 | Sep 01, 2050 | 2.5 |
ENBRIDGE INC | Corporates | Fixed Income | 96589.88 | 0.0 | US29250NBY04 | 4.63 | Nov 15, 2030 | 6.2 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 96589.03 | 0.0 | US03027XCH17 | 6.94 | Feb 15, 2034 | 5.45 |
COCA-COLA CO | Corporates | Fixed Income | 96762.8 | 0.0 | US191216DL17 | 15.63 | Mar 05, 2051 | 3.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 96749.99 | 0.0 | US3140X6ME85 | 6.09 | Jul 01, 2048 | 3.5 |
OVINTIV INC | Corporates | Fixed Income | 96333.36 | 0.0 | US69047QAD43 | 12.29 | Jul 15, 2053 | 7.1 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 96212.41 | 0.0 | US06051GJP54 | 5.33 | Mar 11, 2032 | 2.65 |
J M SMUCKER CO | Corporates | Fixed Income | 96377.61 | 0.0 | US832696AP30 | 12.42 | Mar 15, 2045 | 4.38 |
GNMA2 30YR | Securitized | Fixed Income | 95815.1 | 0.0 | US36179XQX74 | 3.18 | Jan 20, 2053 | 5.5 |
CHEVRON CORP | Corporates | Fixed Income | 95672.51 | 0.0 | US166764CA68 | 15.0 | May 11, 2050 | 3.08 |
INTEL CORPORATION | Corporates | Fixed Income | 95861.51 | 0.0 | US458140BW93 | 14.92 | Aug 12, 2051 | 3.05 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 95434.88 | 0.0 | US03027XCF50 | 6.6 | Nov 15, 2033 | 5.9 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 95306.17 | 0.0 | US06406RBN61 | 2.66 | Feb 01, 2029 | 4.54 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 95640.8 | 0.0 | US78017FZT38 | 3.98 | Oct 18, 2030 | 4.65 |
COMCAST CORPORATION | Corporates | Fixed Income | 95484.68 | 0.0 | US20030NEF42 | 13.58 | May 15, 2053 | 5.35 |
EQUINOR ASA | Government Related | Fixed Income | 95285.42 | 0.0 | US85771PAL67 | 12.02 | May 15, 2043 | 3.95 |
MDC HOLDINGS INC | Corporates | Fixed Income | 95480.4 | 0.0 | US552676AV06 | 16.57 | Aug 06, 2061 | 3.97 |
NASDAQ INC | Corporates | Fixed Income | 95603.89 | 0.0 | US63111XAB73 | 14.53 | Apr 28, 2050 | 3.25 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 95097.5 | 0.0 | US06051GHT94 | 1.04 | Apr 23, 2027 | 3.56 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 95062.35 | 0.0 | US606822CB88 | 5.73 | Oct 13, 2032 | 2.49 |
BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 94663.74 | 0.0 | US10373QBK58 | 1.89 | Apr 06, 2027 | 3.54 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 94759.71 | 0.0 | US06406RBG11 | 2.08 | Jun 13, 2028 | 3.99 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 94796.93 | 0.0 | US28622HAC51 | 13.8 | Feb 15, 2053 | 5.13 |
ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 94719.52 | 0.0 | US039483BM31 | 13.67 | Sep 15, 2047 | 3.75 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 94786.76 | 0.0 | US92553PAP71 | 11.31 | Mar 15, 2043 | 4.38 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 94270.38 | 0.0 | US74251VAR33 | 3.71 | May 15, 2029 | 3.7 |
LOWES COMPANIES INC | Corporates | Fixed Income | 94512.31 | 0.0 | US548661CX31 | 10.95 | Apr 15, 2042 | 4.65 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 94194.48 | 0.0 | US68233JCH59 | 13.93 | Jun 01, 2052 | 4.6 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 94172.39 | 0.0 | US21036PAT57 | 12.59 | May 09, 2047 | 4.5 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 94415.53 | 0.0 | US911312BQ83 | 13.7 | Mar 15, 2049 | 4.25 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 94384.77 | 0.0 | US594918BE30 | 15.68 | Feb 12, 2055 | 4.0 |
NOV INC | Corporates | Fixed Income | 94345.37 | 0.0 | US637071AK74 | 11.43 | Dec 01, 2042 | 3.95 |
S&P GLOBAL INC | Corporates | Fixed Income | 94254.33 | 0.0 | US78409VBM54 | 16.83 | Mar 01, 2062 | 3.9 |
GNMA2 30YR PLATINUM | Securitized | Fixed Income | 94166.37 | 0.0 | US3622A26G20 | 6.07 | Aug 20, 2047 | 3.5 |
ONCOR ELECTRIC DELIVERY CO. | Corporates | Fixed Income | 93788.41 | 0.0 | US68233DAP24 | 6.04 | Jan 15, 2033 | 7.25 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 93983.56 | 0.0 | US60687YCT47 | 6.25 | May 27, 2034 | 5.75 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 94005.79 | 0.0 | US674599DJ13 | 9.67 | Mar 15, 2040 | 6.2 |
DOW CHEMICAL CO | Corporates | Fixed Income | 93845.94 | 0.0 | US260543DK64 | 13.54 | Feb 15, 2054 | 5.6 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 93814.89 | 0.0 | US494550BN50 | 11.0 | Aug 15, 2042 | 5.0 |
BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 93847.48 | 0.0 | US071813CV90 | 15.06 | Dec 01, 2051 | 3.13 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 94096.2 | 0.0 | US3140X6F557 | 6.7 | Mar 01, 2050 | 3.0 |
BMARK_19-B11 A4 | Securitized | Fixed Income | 93688.83 | 0.0 | US08162BBD38 | 3.26 | May 15, 2052 | 3.28 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 93619.98 | 0.0 | US74251VAJ17 | 11.72 | May 15, 2043 | 4.35 |
ONEOK INC | Corporates | Fixed Income | 93481.92 | 0.0 | US682680BY84 | 12.67 | Oct 03, 2047 | 4.2 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 93177.32 | 0.0 | US969457BM15 | 5.42 | Mar 15, 2032 | 8.75 |
RTX CORP | Corporates | Fixed Income | 93160.1 | 0.0 | US75513ECX76 | 13.6 | Mar 15, 2054 | 6.4 |
QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 93254.25 | 0.0 | US748149AN17 | 1.96 | Apr 12, 2027 | 2.75 |
FLOWSERVE CORPORATION | Corporates | Fixed Income | 93089.08 | 0.0 | US34354PAF27 | 4.84 | Oct 01, 2030 | 3.5 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 93390.23 | 0.0 | US29379VAW37 | 11.2 | Aug 15, 2042 | 4.85 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 93305.11 | 0.0 | US03027XBM11 | 5.4 | Apr 15, 2031 | 2.7 |
TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 93080.58 | 0.0 | US25468PCP99 | 11.17 | Aug 16, 2041 | 4.38 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 93053.93 | 0.0 | US694308JU20 | 10.79 | Jun 01, 2041 | 4.2 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 92825.53 | 0.0 | US842400EV18 | 7.41 | Apr 01, 2035 | 5.75 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 93001.39 | 0.0 | US970648AG61 | 3.13 | Sep 15, 2028 | 4.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 92867.84 | 0.0 | US06406RBP10 | 6.34 | Feb 01, 2034 | 4.71 |
HOME DEPOT INC | Corporates | Fixed Income | 92905.52 | 0.0 | US437076DF60 | 14.19 | Jun 25, 2054 | 5.3 |
HUBBELL INCORPORATED | Corporates | Fixed Income | 92906.53 | 0.0 | US443510AH55 | 2.26 | Aug 15, 2027 | 3.15 |
CD_17-CD6 B | Securitized | Fixed Income | 93015.53 | 0.0 | US125039AJ66 | 4.05 | Nov 13, 2050 | 3.91 |
CROWN CASTLE INC | Corporates | Fixed Income | 92978.43 | 0.0 | US22822VAN10 | 4.2 | Nov 15, 2029 | 3.1 |
GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 92718.73 | 0.0 | US377372AJ68 | 11.69 | Mar 18, 2043 | 4.2 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 92750.8 | 0.0 | US74251VAN29 | 12.79 | Nov 15, 2046 | 4.3 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 92405.46 | 0.0 | US61747YFF79 | 3.0 | Jul 20, 2029 | 5.45 |
FIRST HORIZON BANK (MEMPHIS) | Corporates | Fixed Income | 92455.87 | 0.0 | US337158AJ88 | 4.24 | May 01, 2030 | 5.75 |
ENBRIDGE INC | Corporates | Fixed Income | 92467.73 | 0.0 | US29250NAR61 | 2.14 | Jul 15, 2027 | 3.7 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 92545.33 | 0.0 | US86562MBU36 | 4.14 | Sep 27, 2029 | 2.72 |
SYSCO CORPORATION | Corporates | Fixed Income | 92469.87 | 0.0 | US871829BH94 | 13.15 | Mar 15, 2048 | 4.45 |
COCA-COLA CO | Corporates | Fixed Income | 92604.07 | 0.0 | US191216CY47 | 18.01 | Jun 01, 2060 | 2.75 |
WESTROCK MWV LLC | Corporates | Fixed Income | 91986.81 | 0.0 | US961548AV62 | 4.01 | Jan 15, 2030 | 8.2 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 92059.03 | 0.0 | US03027XCC20 | 2.98 | Jul 15, 2028 | 5.25 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Corporates | Fixed Income | 92061.86 | 0.0 | US025816DH90 | 3.01 | Jul 27, 2029 | 5.28 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 91919.18 | 0.0 | US209111FT54 | 13.09 | Dec 01, 2048 | 4.65 |
DOW CHEMICAL CO | Corporates | Fixed Income | 91535.93 | 0.0 | US260543DG52 | 6.24 | Mar 15, 2033 | 6.3 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 91777.2 | 0.0 | US89114TZT23 | 1.9 | Mar 10, 2027 | 2.8 |
HCA INC | Corporates | Fixed Income | 91555.72 | 0.0 | US404121AL94 | 13.42 | Sep 15, 2054 | 5.95 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 91818.67 | 0.0 | US89417EAJ82 | 11.77 | Aug 01, 2043 | 4.6 |
EATON CORPORATION | Corporates | Fixed Income | 91776.76 | 0.0 | US278062AE43 | 11.65 | Nov 02, 2042 | 4.15 |
CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 91789.56 | 0.0 | US00440EAW75 | 12.48 | Nov 03, 2045 | 4.35 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 91606.92 | 0.0 | US594918CC64 | 15.95 | Jun 01, 2050 | 2.52 |
ABBVIE INC | Corporates | Fixed Income | 91336.78 | 0.0 | US00287YEA38 | 7.67 | Mar 15, 2035 | 5.2 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 91204.62 | 0.0 | US75513ECS81 | 13.86 | Feb 27, 2053 | 5.38 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 91405.08 | 0.0 | US036752AM57 | 14.7 | May 15, 2050 | 3.13 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 91023.84 | 0.0 | US61747YFS90 | 3.81 | Jul 19, 2030 | 5.04 |
EXELON CORPORATION | Corporates | Fixed Income | 90800.76 | 0.0 | US30161NBK63 | 6.41 | Mar 15, 2033 | 5.3 |
TAPESTRY INC | Corporates | Fixed Income | 91080.84 | 0.0 | US189754AC88 | 2.12 | Jul 15, 2027 | 4.13 |
OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 91007.69 | 0.0 | US67103HAJ68 | 4.34 | Apr 01, 2030 | 4.2 |
ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 90936.4 | 0.0 | US03524BAF31 | 11.97 | Feb 01, 2044 | 4.63 |
MERCK & CO INC | Corporates | Fixed Income | 90782.8 | 0.0 | US58933YAV74 | 10.28 | Mar 07, 2039 | 3.9 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 90936.53 | 0.0 | US74456QBV77 | 13.44 | May 01, 2048 | 4.05 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 91010.37 | 0.0 | US209111FQ16 | 15.07 | May 15, 2058 | 4.5 |
APPLE INC | Corporates | Fixed Income | 91114.59 | 0.0 | US037833EF38 | 16.02 | Feb 08, 2051 | 2.65 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 91004.77 | 0.0 | US3140X6F631 | 6.29 | Jan 01, 2049 | 3.5 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 90643.17 | 0.0 | US03040WAD74 | 8.52 | Oct 15, 2037 | 6.59 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 90722.69 | 0.0 | US13645RAF10 | 8.54 | May 15, 2037 | 5.95 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 90757.67 | 0.0 | US494550BK12 | 10.46 | Sep 01, 2041 | 5.63 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 90588.97 | 0.0 | US202795JF88 | 12.84 | Mar 01, 2045 | 3.7 |
FNMA 15YR | Securitized | Fixed Income | 90733.38 | 0.0 | nan | 2.38 | Jun 01, 2032 | 2.5 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 90104.48 | 0.0 | US24703TAJ51 | 7.53 | Jul 15, 2036 | 8.1 |
SYSCO CORPORATION | Corporates | Fixed Income | 90187.28 | 0.0 | US871829BM89 | 9.39 | Apr 01, 2040 | 6.6 |
THOMSON REUTERS CORPORATION | Corporates | Fixed Income | 90164.52 | 0.0 | US884903BH70 | 9.81 | Apr 15, 2040 | 5.85 |
JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 90150.97 | 0.0 | US47837RAE09 | 6.21 | Dec 01, 2032 | 4.9 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 90246.74 | 0.0 | US65339KCB44 | 1.9 | Mar 15, 2082 | 3.8 |
EDISON INTERNATIONAL | Corporates | Fixed Income | 90166.26 | 0.0 | US281020AM97 | 2.76 | Mar 15, 2028 | 4.13 |
CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 90068.27 | 0.0 | US169905AF36 | 4.18 | Dec 01, 2029 | 3.7 |
EPR PROPERTIES | Corporates | Fixed Income | 90227.93 | 0.0 | US26884UAG40 | 5.71 | Nov 15, 2031 | 3.6 |
ISRAEL (STATE OF) | Government Related | Fixed Income | 90353.49 | 0.0 | US4651387N91 | 11.52 | Jan 30, 2043 | 4.5 |
EQT CORP | Corporates | Fixed Income | 89775.79 | 0.0 | US26884LAF67 | 2.29 | Oct 01, 2027 | 3.9 |
ILLINOIS ST | Government Related | Fixed Income | 89826.84 | 0.0 | US452151LF83 | 4.06 | Jun 01, 2033 | 5.1 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 89430.53 | 0.0 | US28370TAD19 | 9.43 | Nov 15, 2040 | 7.5 |
INTUIT INC. | Corporates | Fixed Income | 89521.67 | 0.0 | US46124HAH93 | 14.08 | Sep 15, 2053 | 5.5 |
MCDONALDS CORPORATION | Corporates | Fixed Income | 89437.92 | 0.0 | US58013MEK62 | 10.42 | Jul 15, 2040 | 4.88 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 89523.99 | 0.0 | US29379VAY92 | 11.6 | Feb 15, 2043 | 4.45 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 89582.4 | 0.0 | US136375DB52 | 14.49 | Aug 05, 2052 | 4.4 |
ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 89287.24 | 0.0 | US773903AJ82 | 13.82 | Mar 01, 2049 | 4.2 |
CSX CORP | Corporates | Fixed Income | 89581.36 | 0.0 | US126408HS51 | 14.1 | Apr 15, 2050 | 3.8 |
CORNING INC | Corporates | Fixed Income | 89203.06 | 0.0 | US219350AV70 | 10.11 | Aug 15, 2040 | 5.75 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 89007.3 | 0.0 | US12189LAP67 | 11.53 | Sep 01, 2043 | 5.15 |
INTUIT INC. | Corporates | Fixed Income | 88996.23 | 0.0 | US46124HAC07 | 2.25 | Jul 15, 2027 | 1.35 |
TIME WARNER CABLE LLC | Corporates | Fixed Income | 88988.36 | 0.0 | US88732JBB35 | 10.22 | Sep 01, 2041 | 5.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 88773.95 | 0.0 | US606822AN45 | 1.85 | Feb 22, 2027 | 3.68 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 88673.25 | 0.0 | US60687YAK55 | 1.86 | Feb 28, 2027 | 3.66 |
WINTRUST FINANCIAL CORPORATION | Corporates | Fixed Income | 88683.46 | 0.0 | US97650WAG33 | 3.74 | Jun 06, 2029 | 4.85 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 88754.81 | 0.0 | US89114TZJ41 | 5.95 | Sep 10, 2031 | 2.0 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 88681.65 | 0.0 | US45866FAN42 | 6.81 | Sep 15, 2032 | 1.85 |
FNMA 15YR UMBS | Securitized | Fixed Income | 88734.38 | 0.0 | US3140QNR611 | 4.26 | Mar 01, 2037 | 2.5 |
HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 88270.36 | 0.0 | US416515AS38 | 8.2 | Oct 15, 2036 | 5.95 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 88475.73 | 0.0 | US893526DJ90 | 9.74 | Jun 01, 2040 | 6.1 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 88367.12 | 0.0 | US913017CH04 | 1.54 | Nov 01, 2026 | 2.65 |
ORANGE SA | Corporates | Fixed Income | 88510.34 | 0.0 | US35177PAX50 | 10.77 | Jan 13, 2042 | 5.38 |
NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 88469.82 | 0.0 | US637432NR27 | 13.15 | Nov 01, 2048 | 4.4 |
ACE CAPITAL TRUST II | Corporates | Fixed Income | 88097.75 | 0.0 | US00440FAA21 | 3.96 | Apr 01, 2030 | 9.7 |
ADOBE INC | Corporates | Fixed Income | 87765.19 | 0.0 | US00724PAE97 | 1.85 | Apr 04, 2027 | 4.85 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 87980.16 | 0.0 | US06418JAC53 | 6.93 | Feb 01, 2034 | 5.65 |
ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 87829.02 | 0.0 | US98956PAB85 | 9.73 | Nov 30, 2039 | 5.75 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 88086.91 | 0.0 | US06051GGR48 | 2.2 | Jul 21, 2028 | 3.59 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 87917.64 | 0.0 | US907818EB01 | 8.07 | Feb 01, 2035 | 3.38 |
CROWN CASTLE INC | Corporates | Fixed Income | 87531.76 | 0.0 | US22822VAU52 | 14.75 | Jan 15, 2051 | 3.25 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 87108.59 | 0.0 | US89115A2V36 | 1.63 | Dec 11, 2026 | 5.26 |
NASDAQ INC | Corporates | Fixed Income | 87256.84 | 0.0 | US63111XAL55 | 14.73 | Jun 28, 2063 | 6.1 |
VENTAS REALTY LP | Corporates | Fixed Income | 87254.63 | 0.0 | US92277GAU13 | 4.38 | Jan 15, 2030 | 3.0 |
PECO ENERGY CO | Corporates | Fixed Income | 87309.02 | 0.0 | US693304BD82 | 13.99 | May 15, 2052 | 4.6 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 87241.18 | 0.0 | US49446RAT68 | 12.99 | Sep 01, 2047 | 4.45 |
COMCAST CORPORATION | Corporates | Fixed Income | 87219.54 | 0.0 | US20030NDL29 | 15.4 | Jan 15, 2051 | 2.8 |
MERCK & CO INC | Corporates | Fixed Income | 86648.33 | 0.0 | US806605AH42 | 8.74 | Sep 15, 2037 | 6.55 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 86825.72 | 0.0 | US91324PBW14 | 11.35 | Mar 15, 2042 | 4.38 |
ONEOK INC | Corporates | Fixed Income | 86991.77 | 0.0 | US682680BZ59 | 12.78 | Feb 01, 2049 | 4.85 |
CVS HEALTH CORP | Corporates | Fixed Income | 86841.21 | 0.0 | US126650DK33 | 10.29 | Apr 01, 2040 | 4.13 |
DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 86708.71 | 0.0 | US25278XAQ25 | 13.38 | Mar 24, 2051 | 4.4 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 86935.56 | 0.0 | US15189XAM02 | 11.99 | Aug 01, 2042 | 3.55 |
ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 86908.06 | 0.0 | US049560AW50 | 15.8 | Feb 15, 2052 | 2.85 |
J M SMUCKER CO | Corporates | Fixed Income | 86334.61 | 0.0 | US832696AX63 | 6.54 | Nov 15, 2033 | 6.2 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 86297.93 | 0.0 | US341081GP62 | 4.43 | May 15, 2030 | 4.63 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Corporates | Fixed Income | 86589.43 | 0.0 | US025816DK20 | 6.6 | Jul 28, 2034 | 5.63 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 86551.92 | 0.0 | US78016EYV37 | 1.78 | Jan 21, 2027 | 2.05 |
KEYCORP MTN | Corporates | Fixed Income | 86298.38 | 0.0 | US49326EEK55 | 1.96 | Apr 06, 2027 | 2.25 |
MASTERCARD INC | Corporates | Fixed Income | 86322.21 | 0.0 | US57636QAP90 | 4.44 | Mar 26, 2030 | 3.35 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 86335.92 | 0.0 | US907818EF15 | 12.69 | Nov 15, 2045 | 4.05 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 86457.75 | 0.0 | US907818EN49 | 13.13 | Apr 15, 2047 | 4.0 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 86248.2 | 0.0 | US68233DAT46 | 5.56 | May 01, 2032 | 7.0 |
HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 86246.51 | 0.0 | US446413AZ96 | 3.24 | Aug 16, 2028 | 2.04 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 86252.93 | 0.0 | US494368CD38 | 6.0 | Nov 02, 2031 | 2.0 |
INTEL CORPORATION | Corporates | Fixed Income | 86147.17 | 0.0 | US458140CC21 | 14.71 | Aug 05, 2062 | 5.05 |
EQT CORP | Corporates | Fixed Income | 85745.09 | 0.0 | US26884LAL36 | 3.25 | Jan 15, 2029 | 5.0 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 85662.58 | 0.0 | US89115A3C46 | 4.17 | Dec 17, 2029 | 4.78 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 85665.29 | 0.0 | US67021CAN74 | 3.76 | May 15, 2029 | 3.25 |
MERCK & CO INC | Corporates | Fixed Income | 85782.99 | 0.0 | US58933YBE41 | 6.07 | Dec 10, 2031 | 2.15 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 85651.74 | 0.0 | US68233JBB98 | 12.56 | Apr 01, 2045 | 3.75 |
MOODYS CORPORATION | Corporates | Fixed Income | 85553.59 | 0.0 | US615369AT23 | 14.66 | May 20, 2050 | 3.25 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 85318.61 | 0.0 | US58013MEC47 | 8.6 | Oct 15, 2037 | 6.3 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 85151.35 | 0.0 | US744573BA31 | 4.37 | Mar 15, 2030 | 4.9 |
SYSCO CORPORATION | Corporates | Fixed Income | 85226.06 | 0.0 | US871829BD80 | 12.28 | Apr 01, 2046 | 4.5 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 85148.23 | 0.0 | US15189XAU28 | 15.24 | Jul 01, 2050 | 2.9 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 85136.16 | 0.0 | US3140X8NS29 | 3.83 | Dec 01, 2035 | 2.0 |
KEYBANK NA/CLEVELAND OH MTN | Corporates | Fixed Income | 84861.55 | 0.0 | US49306CAB72 | 2.59 | Feb 01, 2028 | 6.95 |
RYDER SYSTEM INC | Corporates | Fixed Income | 85060.58 | 0.0 | US78355HKU22 | 2.07 | Jun 15, 2027 | 4.3 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 85051.62 | 0.0 | US21036PBD96 | 12.56 | Nov 15, 2048 | 5.25 |
PECO ENERGY CO | Corporates | Fixed Income | 84959.38 | 0.0 | US693304AY39 | 15.33 | Jun 15, 2050 | 2.8 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 85013.47 | 0.0 | US455780CX27 | 18.18 | Mar 12, 2071 | 3.35 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 84732.38 | 0.0 | US74432QBD60 | 8.64 | Dec 01, 2037 | 6.63 |
AON CORP | Corporates | Fixed Income | 84516.42 | 0.0 | US037389BB82 | 3.29 | Dec 15, 2028 | 4.5 |
PROLOGIS LP | Corporates | Fixed Income | 84467.46 | 0.0 | US74340XBL47 | 3.44 | Feb 01, 2029 | 4.38 |
PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 84615.37 | 0.0 | US698299BW36 | 7.52 | Jan 31, 2036 | 6.88 |
PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 84601.47 | 0.0 | US694308GZ44 | 10.94 | Apr 15, 2042 | 4.45 |
FNMA 30YR | Securitized | Fixed Income | 84691.62 | 0.0 | US31418CS476 | 6.29 | Jan 01, 2048 | 3.5 |
CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 84036.57 | 0.0 | US16411QAQ47 | 6.31 | Jun 30, 2033 | 5.95 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 84330.22 | 0.0 | US251526BN89 | 2.45 | Dec 01, 2032 | 4.88 |
KINDER MORGAN INC | Corporates | Fixed Income | 84271.79 | 0.0 | US49456BBA89 | 13.45 | Aug 01, 2054 | 5.95 |
WASHINGTON GAS LIGHT COMPANY MTN | Corporates | Fixed Income | 84011.38 | 0.0 | US93884PDW77 | 13.27 | Sep 15, 2046 | 3.8 |
ECOLAB INC | Corporates | Fixed Income | 84009.44 | 0.0 | US278865BN99 | 15.99 | Dec 15, 2051 | 2.7 |
FNMA 15YR UMBS | Securitized | Fixed Income | 84017.93 | 0.0 | US3140KYG655 | 3.83 | Dec 01, 2035 | 2.0 |
REGENCY CENTERS LP | Corporates | Fixed Income | 83809.83 | 0.0 | US75884RAV50 | 1.73 | Feb 01, 2027 | 3.6 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 83937.9 | 0.0 | US025816CP26 | 1.99 | May 03, 2027 | 3.3 |
ARCH CAPITAL GROUP LTD | Corporates | Fixed Income | 83793.75 | 0.0 | US03939AAA51 | 14.31 | Jun 30, 2050 | 3.63 |
AMGEN INC | Corporates | Fixed Income | 83537.58 | 0.0 | US031162AW01 | 8.49 | Jun 01, 2037 | 6.38 |
US BANCORP MTN | Corporates | Fixed Income | 83419.29 | 0.0 | US91159HJM34 | 2.87 | Jun 12, 2029 | 5.78 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 83388.44 | 0.0 | US620076BW88 | 5.75 | Jun 01, 2032 | 5.6 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 83602.73 | 0.0 | US855244AP46 | 2.72 | Mar 01, 2028 | 3.5 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 83303.87 | 0.0 | US036752AP88 | 5.43 | Mar 15, 2031 | 2.55 |
S&P GLOBAL INC | Corporates | Fixed Income | 83079.93 | 0.0 | US78409VAM63 | 1.74 | Jan 22, 2027 | 2.95 |
CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 83103.09 | 0.0 | US17136MAB81 | 13.8 | Jun 15, 2052 | 5.0 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 82576.46 | 0.0 | US015271AJ82 | 1.66 | Jan 15, 2027 | 3.95 |
NATWEST GROUP PLC | Corporates | Fixed Income | 82656.0 | 0.0 | US780097BP50 | 2.02 | May 22, 2028 | 3.07 |
S&P GLOBAL INC | Corporates | Fixed Income | 82597.95 | 0.0 | US78409VAP94 | 4.31 | Dec 01, 2029 | 2.5 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 82582.5 | 0.0 | US74456QBA31 | 11.96 | Sep 01, 2042 | 3.65 |
ENBRIDGE ENERGY PARTNERS LP | Corporates | Fixed Income | 82326.36 | 0.0 | US29250RAX44 | 10.75 | Oct 15, 2045 | 7.38 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 82140.61 | 0.0 | US96950FAP99 | 11.84 | Jan 15, 2045 | 4.9 |
MDC HOLDINGS INC | Corporates | Fixed Income | 82354.45 | 0.0 | US552676AU23 | 5.26 | Jan 15, 2031 | 2.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 82204.87 | 0.0 | US06406RBB24 | 6.12 | Jan 26, 2032 | 2.5 |
PACIFIC GAS & ELECTRIC CO | Corporates | Fixed Income | 82356.41 | 0.0 | US694308HN05 | 12.59 | Mar 15, 2046 | 4.25 |
WHIRLPOOL CORPORATION | Corporates | Fixed Income | 82362.01 | 0.0 | US963320AX45 | 12.7 | May 15, 2050 | 4.6 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 82167.58 | 0.0 | US209111FN84 | 15.38 | Nov 15, 2057 | 4.0 |
GNMA2 30YR | Securitized | Fixed Income | 81928.91 | 0.0 | US36179SSN89 | 6.68 | Dec 20, 2046 | 2.5 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 81604.08 | 0.0 | US58013MEF77 | 8.97 | Mar 01, 2038 | 6.3 |
COMCAST CORPORATION | Corporates | Fixed Income | 81579.16 | 0.0 | US20030NAF87 | 7.68 | Jun 15, 2035 | 5.65 |
PROLOGIS LP | Corporates | Fixed Income | 81654.18 | 0.0 | US74340XCG43 | 2.91 | Jun 15, 2028 | 4.88 |
PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 81730.56 | 0.0 | US720186AQ82 | 6.47 | Jun 15, 2033 | 5.4 |
KROGER CO | Corporates | Fixed Income | 81447.41 | 0.0 | US501044CN97 | 10.12 | Jul 15, 2040 | 5.4 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 81405.16 | 0.0 | US06051GJF72 | 4.9 | Jul 23, 2031 | 1.9 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 81536.89 | 0.0 | US674599CJ22 | 11.99 | Apr 15, 2046 | 4.4 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 81059.03 | 0.0 | US78016HZT03 | 1.74 | Jan 19, 2027 | 4.88 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 81082.28 | 0.0 | US17275RCA86 | 14.46 | Feb 24, 2055 | 5.5 |
AMPHENOL CORPORATION | Corporates | Fixed Income | 81016.75 | 0.0 | US032095AH42 | 3.68 | Jun 01, 2029 | 4.35 |
MASTERCARD INC | Corporates | Fixed Income | 81019.79 | 0.0 | US57636QAU85 | 6.04 | Nov 18, 2031 | 2.0 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 80622.12 | 0.0 | US61747YFH36 | 3.13 | Nov 01, 2029 | 6.41 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 80692.6 | 0.0 | US913017BK42 | 8.07 | Jun 01, 2036 | 6.05 |
THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 80840.09 | 0.0 | US883556CX89 | 6.69 | Aug 10, 2033 | 5.09 |
CHEVRON USA INC | Corporates | Fixed Income | 80729.65 | 0.0 | US166756AU09 | 11.43 | Nov 15, 2043 | 5.25 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 80759.24 | 0.0 | US38141GXH28 | 4.44 | Mar 15, 2030 | 3.8 |
ARCH CAPITAL GROUP (US) INC | Corporates | Fixed Income | 80794.93 | 0.0 | US03938JAA79 | 11.33 | Nov 01, 2043 | 5.14 |
GATX CORPORATION | Corporates | Fixed Income | 80845.42 | 0.0 | US361448AU75 | 11.56 | Mar 15, 2044 | 5.2 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 80897.93 | 0.0 | US756109AT12 | 12.83 | Mar 15, 2047 | 4.65 |
MASCO CORP | Corporates | Fixed Income | 80693.47 | 0.0 | US574599BM79 | 12.66 | May 15, 2047 | 4.5 |
TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 80778.95 | 0.0 | US25468PCX24 | 11.97 | Dec 01, 2042 | 3.7 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 80420.71 | 0.0 | US74251VAA08 | 8.2 | Oct 15, 2036 | 6.05 |
MUNICH RE AMERICA CORP | Corporates | Fixed Income | 80405.47 | 0.0 | US029163AD49 | 1.61 | Dec 15, 2026 | 7.45 |
LEAR CORPORATION | Corporates | Fixed Income | 80485.02 | 0.0 | US521865BD60 | 14.47 | Jan 15, 2052 | 3.55 |
PHILLIPS 66 | Corporates | Fixed Income | 80447.67 | 0.0 | US718546BA13 | 15.01 | Mar 15, 2052 | 3.3 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 80148.19 | 0.0 | US89115A2H42 | 2.34 | Sep 15, 2027 | 4.69 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 80165.72 | 0.0 | US06406RBR75 | 6.33 | Apr 26, 2034 | 4.97 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 79975.37 | 0.0 | US20826FBF27 | 6.79 | Sep 15, 2033 | 5.05 |
FREEPORT-MCMORAN INC | Corporates | Fixed Income | 79880.67 | 0.0 | US35671DBC83 | 11.05 | Mar 15, 2043 | 5.45 |
PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 79563.19 | 0.0 | US718286CU95 | 12.11 | Oct 13, 2047 | 5.95 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 79667.47 | 0.0 | US58013MFF68 | 2.73 | Apr 01, 2028 | 3.8 |
FORD MOTOR COMPANY | Corporates | Fixed Income | 79634.77 | 0.0 | US345370CS72 | 11.55 | Dec 08, 2046 | 5.29 |
3M CO MTN | Corporates | Fixed Income | 79679.61 | 0.0 | US88579YAZ43 | 13.55 | Oct 15, 2047 | 3.63 |
CATERPILLAR INC | Corporates | Fixed Income | 79742.07 | 0.0 | US149123CF65 | 14.51 | Sep 19, 2049 | 3.25 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 79343.33 | 0.0 | US06368LWU69 | 3.06 | Sep 25, 2028 | 5.72 |
AMERICAN ASSETS TRUST LP | Corporates | Fixed Income | 79140.48 | 0.0 | US02401LAA26 | 5.19 | Feb 01, 2031 | 3.38 |
APPLE INC | Corporates | Fixed Income | 79264.23 | 0.0 | US037833EK23 | 16.1 | Aug 05, 2051 | 2.7 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 79405.97 | 0.0 | US3133KK3T46 | 6.72 | Jan 01, 2051 | 2.5 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 78986.43 | 0.0 | US40414LAQ23 | 1.26 | Jul 15, 2026 | 3.25 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 78886.27 | 0.0 | US70450YAD58 | 1.46 | Oct 01, 2026 | 2.65 |
ABBVIE INC | Corporates | Fixed Income | 79036.8 | 0.0 | US00287YDW66 | 14.29 | Mar 15, 2054 | 5.4 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 79061.41 | 0.0 | US015271AZ25 | 14.84 | Mar 15, 2052 | 3.55 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 78823.35 | 0.0 | US3140X4QW99 | 6.19 | Nov 01, 2046 | 3.0 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 78492.56 | 0.0 | US025816DU02 | 3.56 | Apr 25, 2030 | 5.53 |
ONEOK INC | Corporates | Fixed Income | 78680.67 | 0.0 | US682680BS17 | 4.64 | Jun 01, 2030 | 3.25 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 78731.01 | 0.0 | US70450YAM57 | 13.69 | Jun 01, 2052 | 5.05 |
KELLANOVA | Corporates | Fixed Income | 78536.73 | 0.0 | US487836BQ08 | 12.44 | Apr 01, 2046 | 4.5 |
HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 78525.3 | 0.0 | US416515BB93 | 11.63 | Apr 15, 2043 | 4.3 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 78067.02 | 0.0 | US674599DE26 | 5.18 | Sep 15, 2031 | 7.88 |
ASTRAZENECA PLC | Corporates | Fixed Income | 78248.03 | 0.0 | US046353AT52 | 3.42 | Jan 17, 2029 | 4.0 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 78342.47 | 0.0 | US05531GAB77 | 3.58 | Mar 19, 2029 | 3.88 |
NXP BV | Corporates | Fixed Income | 78357.74 | 0.0 | US62954HAN89 | 14.88 | Nov 30, 2051 | 3.25 |
TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 77796.29 | 0.0 | US880451AU37 | 7.96 | Apr 01, 2037 | 7.63 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 77930.65 | 0.0 | US06368L3L88 | 5.11 | Jun 04, 2031 | 5.51 |
BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 77910.31 | 0.0 | US120568BE94 | 4.06 | Sep 17, 2029 | 4.2 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 77686.43 | 0.0 | US744320BH48 | 4.64 | Oct 01, 2050 | 3.7 |
PULTE GROUP INC | Corporates | Fixed Income | 77422.44 | 0.0 | US745867AT82 | 7.45 | Feb 15, 2035 | 6.0 |
WELLTOWER OP LLC | Corporates | Fixed Income | 77258.11 | 0.0 | US95040QAC87 | 0.88 | Apr 01, 2026 | 4.25 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 77402.47 | 0.0 | US743315AV57 | 3.54 | Mar 01, 2029 | 4.0 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 77412.76 | 0.0 | US03040WBC82 | 14.03 | Mar 01, 2054 | 5.45 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 77533.27 | 0.0 | US595112BS19 | 6.19 | Apr 15, 2032 | 2.7 |
WW GRAINGER INC | Corporates | Fixed Income | 77264.84 | 0.0 | US384802AC87 | 13.15 | May 15, 2046 | 3.75 |
KROGER CO | Corporates | Fixed Income | 76970.57 | 0.0 | US501044CK58 | 8.63 | Apr 15, 2038 | 6.9 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 77138.87 | 0.0 | US209111EL38 | 8.14 | Mar 15, 2036 | 5.85 |
BOOKING HOLDINGS INC | Corporates | Fixed Income | 77082.47 | 0.0 | US741503AZ91 | 1.1 | Jun 01, 2026 | 3.6 |
THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 76938.28 | 0.0 | US883556BG65 | 11.55 | Feb 01, 2044 | 5.3 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 76893.74 | 0.0 | US06051GHX07 | 4.14 | Oct 22, 2030 | 2.88 |
DXC TECHNOLOGY CO | Corporates | Fixed Income | 76876.29 | 0.0 | US23355LAM81 | 3.3 | Sep 15, 2028 | 2.38 |
TJX COMPANIES INC | Corporates | Fixed Income | 76964.04 | 0.0 | US872540AU37 | 13.68 | Apr 15, 2050 | 4.5 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 76911.06 | 0.0 | US29736RAM25 | 14.56 | Dec 01, 2049 | 3.13 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 76628.99 | 0.0 | US13607LSL89 | 1.27 | Jul 17, 2026 | 5.62 |
PHILLIPS 66 CO | Corporates | Fixed Income | 76752.2 | 0.0 | US718547AU68 | 5.18 | Jun 15, 2031 | 5.25 |
JPMORGAN CHASE & CO FXD | Corporates | Fixed Income | 76801.03 | 0.0 | US46647PCP99 | 1.48 | Sep 22, 2027 | 1.47 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 76823.36 | 0.0 | US00774MBM64 | 7.41 | Sep 10, 2034 | 4.95 |
KLA CORP | Corporates | Fixed Income | 76653.19 | 0.0 | US482480AN02 | 15.66 | Jul 15, 2062 | 5.25 |
XYLEM INC | Corporates | Fixed Income | 76808.22 | 0.0 | US98419MAK62 | 12.66 | Nov 01, 2046 | 4.38 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 76785.49 | 0.0 | US855244AH20 | 12.32 | Jun 15, 2045 | 4.3 |
CROWN CASTLE INC | Corporates | Fixed Income | 76524.92 | 0.0 | US22822VAP67 | 13.61 | Nov 15, 2049 | 4.0 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 76559.31 | 0.0 | US124857AN39 | 11.52 | Jan 15, 2045 | 4.6 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 76275.4 | 0.0 | US14149YBQ08 | 1.57 | Nov 15, 2026 | 4.7 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 76322.08 | 0.0 | US14149YBR80 | 4.04 | Nov 15, 2029 | 5.0 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 76306.04 | 0.0 | US775109CK50 | 13.88 | Mar 15, 2052 | 4.55 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 75767.05 | 0.0 | US882508CE26 | 1.75 | Feb 08, 2027 | 4.6 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 75811.03 | 0.0 | US78355HLA58 | 1.83 | Mar 15, 2027 | 5.3 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 76062.19 | 0.0 | US03027XCG34 | 3.48 | Feb 15, 2029 | 5.2 |
CENCORA INC | Corporates | Fixed Income | 75761.39 | 0.0 | US03073EAW57 | 4.14 | Dec 15, 2029 | 4.85 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 75776.14 | 0.0 | US17275RBX98 | 4.34 | Feb 24, 2030 | 4.75 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 76052.67 | 0.0 | US17275RBS04 | 5.05 | Feb 26, 2031 | 4.95 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 75876.81 | 0.0 | US74456QAV86 | 10.11 | Mar 01, 2040 | 5.5 |
GENERAL MILLS INC | Corporates | Fixed Income | 75764.27 | 0.0 | US370334CJ19 | 12.82 | Apr 17, 2048 | 4.7 |
FNMA 30YR | Securitized | Fixed Income | 75959.4 | 0.0 | US3138ER5K24 | 5.5 | Jan 01, 2046 | 3.5 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 75717.11 | 0.0 | US06051GKP36 | 1.96 | Apr 27, 2028 | 4.38 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 75470.29 | 0.0 | US17275RBW16 | 2.69 | Feb 24, 2028 | 4.55 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 75638.85 | 0.0 | US207597ER21 | 3.39 | Jan 01, 2029 | 4.65 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 75693.07 | 0.0 | US17275RBY71 | 5.77 | Feb 24, 2032 | 4.95 |
ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 75481.34 | 0.0 | US04636NAN30 | 7.08 | Feb 26, 2034 | 5.0 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 75448.67 | 0.0 | US573284BA34 | 7.38 | Dec 01, 2034 | 5.15 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 75454.81 | 0.0 | US65339KDM99 | 13.75 | Mar 15, 2055 | 5.9 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 75422.17 | 0.0 | US036752AU73 | 13.82 | May 15, 2052 | 4.55 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 75701.23 | 0.0 | US455780CN45 | 14.1 | Oct 30, 2049 | 3.7 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 75314.84 | 0.0 | US136375DH23 | 6.58 | Nov 01, 2033 | 5.85 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 75255.63 | 0.0 | US65339KCT51 | 3.57 | Mar 15, 2029 | 4.9 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 75189.71 | 0.0 | US744320BK76 | 5.82 | Sep 01, 2052 | 6.0 |
RELX CAPITAL INC | Corporates | Fixed Income | 75045.74 | 0.0 | US74949LAE20 | 5.87 | May 20, 2032 | 4.75 |
PECO ENERGY CO | Corporates | Fixed Income | 75098.3 | 0.0 | US693304BF31 | 6.58 | Jun 15, 2033 | 4.9 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 74997.01 | 0.0 | US571748CE09 | 11.62 | Nov 15, 2044 | 5.35 |
EXELON CORPORATION | Corporates | Fixed Income | 75006.22 | 0.0 | US30161NBS99 | 13.8 | Mar 15, 2055 | 5.88 |
MERCK & CO INC | Corporates | Fixed Income | 75279.61 | 0.0 | US589331AS67 | 12.08 | Sep 15, 2042 | 3.6 |
WALT DISNEY CO | Corporates | Fixed Income | 74620.86 | 0.0 | US254687EH59 | 8.62 | Nov 15, 2037 | 6.65 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 74638.79 | 0.0 | US438516CL85 | 3.46 | Jan 15, 2029 | 4.25 |
3M CO | Corporates | Fixed Income | 74973.15 | 0.0 | US88579YBQ35 | 4.38 | Mar 15, 2030 | 4.8 |
3M CO | Corporates | Fixed Income | 74794.29 | 0.0 | US88579YBR18 | 7.69 | Mar 15, 2035 | 5.15 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 74758.64 | 0.0 | US747525AJ27 | 7.78 | May 20, 2035 | 4.65 |
HALLIBURTON COMPANY | Corporates | Fixed Income | 74710.39 | 0.0 | US406216BA89 | 10.91 | Nov 15, 2041 | 4.5 |
AT&T INC | Corporates | Fixed Income | 74686.19 | 0.0 | US00206RJK95 | 11.74 | Jun 01, 2044 | 4.65 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 74972.8 | 0.0 | US478160CM48 | 14.1 | Jan 15, 2048 | 3.5 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 74627.52 | 0.0 | US58013MFK53 | 14.27 | Sep 01, 2049 | 3.63 |
EQUINIX INC | Corporates | Fixed Income | 74722.22 | 0.0 | US29444UBT25 | 15.0 | Feb 15, 2052 | 3.4 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 74333.24 | 0.0 | US10112RBG83 | 2.38 | Dec 01, 2027 | 6.75 |
VICI PROPERTIES LP | Corporates | Fixed Income | 74304.96 | 0.0 | US925650AC72 | 4.27 | Feb 15, 2030 | 4.95 |
WESTPAC BANKING CORP MTN | Corporates | Fixed Income | 74559.39 | 0.0 | US961214FG36 | 6.03 | Aug 10, 2033 | 5.41 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 74568.2 | 0.0 | US207597EQ48 | 6.62 | Jul 01, 2033 | 4.9 |
LOWES COMPANIES INC | Corporates | Fixed Income | 74528.21 | 0.0 | US548661EM57 | 13.33 | Apr 15, 2053 | 5.63 |
KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 74587.01 | 0.0 | US49327V2B93 | 3.65 | Apr 13, 2029 | 3.9 |
CVS HEALTH CORP | Corporates | Fixed Income | 74576.84 | 0.0 | US126650DG21 | 4.01 | Aug 15, 2029 | 3.25 |
BORGWARNER INC | Corporates | Fixed Income | 74296.45 | 0.0 | US099724AH99 | 12.27 | Mar 15, 2045 | 4.38 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 74580.7 | 0.0 | US532457BZ08 | 18.67 | Sep 15, 2060 | 2.5 |
FNMA 30YR | Securitized | Fixed Income | 74530.22 | 0.0 | US3140H3QL39 | 6.47 | Dec 01, 2047 | 3.0 |
ENSTAR FINANCE LLC | Corporates | Fixed Income | 74071.03 | 0.0 | US29360AAB61 | 1.72 | Jan 15, 2042 | 5.5 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 73988.33 | 0.0 | US494368CE11 | 6.5 | Feb 16, 2033 | 4.5 |
AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 74204.87 | 0.0 | US008252AP33 | 4.67 | Jun 15, 2030 | 3.3 |
VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 74065.18 | 0.0 | US929160AY55 | 13.02 | Mar 01, 2048 | 4.7 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 73967.09 | 0.0 | US3140XDWS11 | 4.22 | Nov 01, 2036 | 1.5 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 73666.02 | 0.0 | US26138EAX76 | 2.08 | Jun 15, 2027 | 3.43 |
PEPSICO INC | Corporates | Fixed Income | 73776.53 | 0.0 | US713448FL73 | 2.72 | Feb 18, 2028 | 3.6 |
MCKESSON CORP | Corporates | Fixed Income | 73794.88 | 0.0 | US581557BV65 | 4.04 | Sep 15, 2029 | 4.25 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 73749.93 | 0.0 | US842400FA61 | 7.79 | Jul 15, 2035 | 5.35 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 73690.23 | 0.0 | US11271LAP76 | 13.8 | Mar 03, 2055 | 5.81 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 73714.92 | 0.0 | US459200KZ37 | 13.93 | Feb 06, 2053 | 5.1 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 73591.84 | 0.0 | US70450YAN31 | 15.09 | Jun 01, 2062 | 5.25 |
STRYKER CORPORATION | Corporates | Fixed Income | 73662.76 | 0.0 | US863667AG64 | 11.98 | May 15, 2044 | 4.38 |
HERSHEY COMPANY THE | Corporates | Fixed Income | 73526.31 | 0.0 | US427866AW83 | 13.65 | Aug 15, 2046 | 3.38 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 73495.59 | 0.0 | US29379VBY83 | 14.49 | Jan 31, 2051 | 3.7 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 73495.37 | 0.0 | US11271LAF94 | 14.32 | Mar 30, 2051 | 3.5 |
REVVITY INC | Corporates | Fixed Income | 73525.68 | 0.0 | US714046AJ84 | 14.52 | Mar 15, 2051 | 3.63 |
PHILLIPS 66 | Corporates | Fixed Income | 73457.29 | 0.0 | US718546AH74 | 10.46 | May 01, 2042 | 5.88 |
CITIGROUP INC | Corporates | Fixed Income | 73441.56 | 0.0 | US172967LP48 | 2.2 | Jul 24, 2028 | 3.67 |
DOW CHEMICAL CO | Corporates | Fixed Income | 73342.97 | 0.0 | US260543DM21 | 13.6 | Mar 15, 2055 | 5.95 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 73312.72 | 0.0 | US03027XAU46 | 3.6 | Mar 15, 2029 | 3.95 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 73467.0 | 0.0 | US14149YAW84 | 11.58 | Mar 15, 2043 | 4.6 |
REGENCY CENTERS LP | Corporates | Fixed Income | 73111.4 | 0.0 | US75884RAY99 | 13.35 | Mar 15, 2049 | 4.65 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 73265.46 | 0.0 | US37940XAC65 | 13.47 | Aug 15, 2049 | 4.15 |
PROLOGIS LP | Corporates | Fixed Income | 73459.27 | 0.0 | US74340XBP50 | 14.87 | Apr 15, 2050 | 3.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 73201.36 | 0.0 | US3140X5S388 | 5.35 | Feb 01, 2049 | 4.5 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 72822.7 | 0.0 | US60687YCP25 | 2.84 | May 27, 2029 | 5.67 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 73060.88 | 0.0 | US86562MDJ62 | 6.72 | Sep 14, 2033 | 5.81 |
JEFFERIES GROUP INC | Corporates | Fixed Income | 73053.84 | 0.0 | US472319AM43 | 10.49 | Jan 20, 2043 | 6.5 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 72877.3 | 0.0 | US13645RAV69 | 8.04 | Sep 15, 2035 | 4.8 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 72940.89 | 0.0 | US58013MFW91 | 13.89 | Aug 14, 2053 | 5.45 |
CENTENE CORPORATION | Corporates | Fixed Income | 72981.1 | 0.0 | US15135BAY74 | 3.14 | Jul 15, 2028 | 2.45 |
META PLATFORMS INC | Corporates | Fixed Income | 72747.23 | 0.0 | US30303M8J41 | 14.45 | Aug 15, 2052 | 4.45 |
APPLE INC | Corporates | Fixed Income | 72830.09 | 0.0 | US037833EQ92 | 15.01 | Aug 08, 2052 | 3.95 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 72753.69 | 0.0 | US03040WAP05 | 12.99 | Dec 01, 2046 | 4.0 |
KROGER CO | Corporates | Fixed Income | 72829.0 | 0.0 | US501044DN88 | 13.92 | Jan 15, 2050 | 3.95 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 72780.48 | 0.0 | US842400HN64 | 14.67 | Feb 01, 2052 | 3.45 |
WESTLAKE CORP | Corporates | Fixed Income | 72957.55 | 0.0 | US960413BA94 | 16.29 | Aug 15, 2061 | 3.38 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 72641.52 | 0.0 | US293791AF64 | 6.21 | Mar 01, 2033 | 6.88 |
HCA INC | Corporates | Fixed Income | 72634.75 | 0.0 | US404119CH01 | 1.9 | Mar 15, 2027 | 3.13 |
WALT DISNEY CO | Corporates | Fixed Income | 72718.56 | 0.0 | US254687EV44 | 12.09 | Sep 15, 2044 | 4.75 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 72379.28 | 0.0 | US60687YBQ17 | 5.5 | May 22, 2032 | 2.17 |
HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 72649.12 | 0.0 | US416515BD59 | 13.33 | Mar 15, 2048 | 4.4 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Corporates | Fixed Income | 72248.75 | 0.0 | US025816DT39 | 1.05 | Apr 23, 2027 | 5.64 |
ADOBE INC | Corporates | Fixed Income | 71997.44 | 0.0 | US00724PAK57 | 7.52 | Jan 17, 2035 | 5.3 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 72100.4 | 0.0 | US66989HAK41 | 12.86 | Nov 20, 2045 | 4.0 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 72316.19 | 0.0 | US655844CD87 | 14.33 | Nov 01, 2049 | 3.4 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 72131.68 | 0.0 | US3140X9V699 | 5.99 | Jan 01, 2050 | 4.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 71974.56 | 0.0 | US86562MDN74 | 5.28 | Jul 09, 2031 | 5.42 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 71640.84 | 0.0 | US202795JZ43 | 7.08 | Jun 01, 2034 | 5.3 |
KELLANOVA | Corporates | Fixed Income | 71731.21 | 0.0 | US487836CA47 | 13.68 | May 16, 2054 | 5.75 |
HUMANA INC | Corporates | Fixed Income | 71957.15 | 0.0 | US444859CB64 | 13.09 | Apr 15, 2054 | 5.75 |
VENTAS REALTY LP | Corporates | Fixed Income | 71766.63 | 0.0 | US92277GAF46 | 12.22 | Feb 01, 2045 | 4.38 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 71774.25 | 0.0 | US3140XDX848 | 4.11 | Dec 01, 2036 | 2.0 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 71679.61 | 0.0 | US3140XDKZ81 | 4.22 | Oct 01, 2036 | 1.5 |
MERCK & CO INC | Corporates | Fixed Income | 71245.49 | 0.0 | US58933YBC84 | 2.14 | Jun 10, 2027 | 1.7 |
FISERV INC | Corporates | Fixed Income | 71445.46 | 0.0 | US337738AU25 | 3.86 | Jul 01, 2029 | 3.5 |
NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 71494.03 | 0.0 | US637432MS19 | 6.26 | Nov 01, 2032 | 4.02 |
EATON CORPORATION | Corporates | Fixed Income | 71277.88 | 0.0 | US278062AH73 | 6.64 | Mar 15, 2033 | 4.15 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Corporates | Fixed Income | 71159.68 | 0.0 | US025816DG18 | 1.3 | Jul 28, 2027 | 5.39 |
BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 70981.33 | 0.0 | US101137AU14 | 13.46 | Mar 01, 2049 | 4.7 |
SNAP-ON INCORPORATED | Corporates | Fixed Income | 70903.46 | 0.0 | US833034AL58 | 13.55 | Mar 01, 2048 | 4.1 |
EMERSON ELECTRIC CO | Corporates | Fixed Income | 70919.56 | 0.0 | US291011BM54 | 15.55 | Oct 15, 2050 | 2.75 |
EXELON CORPORATION | Corporates | Fixed Income | 70739.51 | 0.0 | US30161NBJ90 | 2.72 | Mar 15, 2028 | 5.15 |
CITIGROUP INC | Corporates | Fixed Income | 70800.99 | 0.0 | US172967PF20 | 3.48 | Feb 13, 2030 | 5.17 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 70482.6 | 0.0 | US91324PDZ27 | 15.04 | May 15, 2050 | 2.9 |
FMC CORPORATION | Corporates | Fixed Income | 70286.25 | 0.0 | US302491AX31 | 6.32 | May 18, 2033 | 5.65 |
MASTERCARD INC | Corporates | Fixed Income | 70243.56 | 0.0 | US57636QAX25 | 6.49 | Mar 09, 2033 | 4.85 |
DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 70258.01 | 0.0 | US25278XBC20 | 7.61 | Apr 01, 2035 | 5.55 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 70314.78 | 0.0 | US969457CN88 | 13.56 | Nov 15, 2054 | 5.8 |
GLP CAPITAL LP | Corporates | Fixed Income | 70213.9 | 0.0 | US361841AP42 | 4.27 | Jan 15, 2030 | 4.0 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 70240.34 | 0.0 | US124857AF05 | 9.45 | Oct 15, 2040 | 5.9 |
VERISIGN INC | Corporates | Fixed Income | 70161.2 | 0.0 | US92343EAM49 | 5.57 | Jun 15, 2031 | 2.7 |
BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 70004.92 | 0.0 | US05723KAF75 | 13.26 | Dec 15, 2047 | 4.08 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 69478.79 | 0.0 | US882926AA67 | 15.68 | May 18, 2063 | 5.05 |
CAMPBELLS CO | Corporates | Fixed Income | 69562.87 | 0.0 | US134429BJ73 | 4.65 | Apr 24, 2030 | 2.38 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 69605.14 | 0.0 | US404280CY37 | 5.71 | Nov 22, 2032 | 2.87 |
FEDERAL REALTY OP LP | Corporates | Fixed Income | 69471.53 | 0.0 | US313747AV99 | 12.03 | Dec 01, 2044 | 4.5 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 69517.04 | 0.0 | US12189LAZ40 | 13.16 | Aug 01, 2046 | 3.9 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 69614.68 | 0.0 | US58013MER16 | 12.11 | May 01, 2043 | 3.63 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 69022.23 | 0.0 | US49446RAP47 | 1.46 | Oct 01, 2026 | 2.8 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 69278.73 | 0.0 | US91324PEH10 | 3.7 | May 15, 2029 | 4.0 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 69300.8 | 0.0 | US21036PBP27 | 6.45 | May 01, 2033 | 4.9 |
CITIGROUP INC | Corporates | Fixed Income | 68788.03 | 0.0 | US172967ME81 | 3.54 | Mar 20, 2030 | 3.98 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 68812.5 | 0.0 | US74456QCL86 | 6.54 | Mar 15, 2033 | 4.65 |
CSX CORP | Corporates | Fixed Income | 68775.2 | 0.0 | US126408GX55 | 11.74 | Mar 01, 2043 | 4.4 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 68737.94 | 0.0 | US655844CC05 | 13.6 | May 15, 2049 | 4.1 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 68841.8 | 0.0 | US15189XAY40 | 15.0 | Mar 01, 2052 | 3.6 |
YAMANA GOLD INC | Corporates | Fixed Income | 68588.0 | 0.0 | US98462YAF79 | 5.74 | Aug 15, 2031 | 2.63 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 68337.67 | 0.0 | US14040HCJ23 | 5.74 | Nov 02, 2032 | 2.62 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 68343.78 | 0.0 | US3140XDRM06 | 6.69 | Nov 01, 2051 | 2.5 |
AMERICAN FINANCIAL GROUP INC | Corporates | Fixed Income | 67914.81 | 0.0 | US025932AP92 | 4.21 | Apr 02, 2030 | 5.25 |
WALT DISNEY CO | Corporates | Fixed Income | 68091.2 | 0.0 | US254687EX00 | 12.04 | Oct 15, 2045 | 4.95 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 67724.84 | 0.0 | US94973VAL18 | 7.96 | Jan 15, 2036 | 5.85 |
META PLATFORMS INC | Corporates | Fixed Income | 67752.22 | 0.0 | US30303M8R66 | 15.34 | May 15, 2063 | 5.75 |
EXXON MOBIL CORP | Corporates | Fixed Income | 67743.12 | 0.0 | US30231GBK76 | 4.4 | Mar 19, 2030 | 3.48 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 67575.97 | 0.0 | US620076BE80 | 11.6 | Sep 01, 2044 | 5.5 |
DOW CHEMICAL CO | Corporates | Fixed Income | 67385.21 | 0.0 | US260543DH36 | 12.61 | May 15, 2053 | 6.9 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 67092.23 | 0.0 | US205887CJ91 | 1.44 | Oct 01, 2026 | 5.3 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 67268.76 | 0.0 | US025816CM94 | 1.58 | Nov 04, 2026 | 1.65 |
MARKEL GROUP INC | Corporates | Fixed Income | 67424.04 | 0.0 | US570535AT11 | 12.83 | May 20, 2049 | 5.0 |
NXP BV / NXP FUNDING LLC / NXP USA | Corporates | Fixed Income | 67303.08 | 0.0 | US62954HAU23 | 11.46 | May 11, 2041 | 3.25 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 67101.98 | 0.0 | US89417EAQ26 | 15.59 | Apr 27, 2050 | 2.55 |
ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 67360.69 | 0.0 | US039482AC84 | 16.05 | Sep 15, 2051 | 2.7 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 66978.81 | 0.0 | US91324PEQ19 | 4.23 | Feb 15, 2030 | 5.3 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 66908.82 | 0.0 | US05348EBF51 | 3.8 | Jun 01, 2029 | 3.3 |
EATON CORPORATION | Corporates | Fixed Income | 67062.83 | 0.0 | US278062AJ30 | 14.33 | Aug 23, 2052 | 4.7 |
PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 66634.27 | 0.0 | US72650RAR30 | 8.21 | Jan 15, 2037 | 6.65 |
HCA INC | Corporates | Fixed Income | 66453.04 | 0.0 | US404119CP27 | 2.86 | Jun 01, 2028 | 5.2 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 66344.19 | 0.0 | US969457CJ76 | 6.34 | Mar 15, 2033 | 5.65 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 66392.22 | 0.0 | US96950FAK03 | 10.94 | Nov 15, 2043 | 5.8 |
PEPSICO INC | Corporates | Fixed Income | 66704.28 | 0.0 | US713448FM56 | 6.19 | Jul 18, 2032 | 3.9 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 66634.9 | 0.0 | US25470DAD12 | 9.32 | Jun 01, 2040 | 6.35 |
CATERPILLAR INC | Corporates | Fixed Income | 66453.43 | 0.0 | US149123CD18 | 12.1 | May 15, 2044 | 4.3 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 66647.75 | 0.0 | US49446RAM16 | 12.13 | Apr 01, 2045 | 4.25 |
DELMARVA POWER & LIGHT COMPANY | Corporates | Fixed Income | 66469.46 | 0.0 | US247109BT78 | 12.39 | May 15, 2045 | 4.15 |
PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 66343.9 | 0.0 | US701094AL88 | 13.25 | Mar 01, 2047 | 4.1 |
MARSH & MCLENNAN COMPANIES (FXD) | Corporates | Fixed Income | 66076.41 | 0.0 | US571748BY71 | 2.4 | Nov 08, 2027 | 4.55 |
DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 66277.22 | 0.0 | US256677AN52 | 2.95 | Jul 05, 2028 | 5.2 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 66178.18 | 0.0 | US571748BH49 | 9.91 | Mar 15, 2039 | 4.75 |
KROGER CO | Corporates | Fixed Income | 66207.92 | 0.0 | US501044CR02 | 10.79 | Apr 15, 2042 | 5.0 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 66264.03 | 0.0 | US21036PAZ18 | 13.29 | Feb 15, 2048 | 4.1 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 66231.55 | 0.0 | US3133BJAB80 | 5.27 | Aug 01, 2052 | 4.5 |
INTEL CORPORATION | Corporates | Fixed Income | 66296.54 | 0.0 | US458140BX76 | 16.38 | Aug 12, 2061 | 3.2 |
FNMA 30YR | Securitized | Fixed Income | 66330.46 | 0.0 | US3140HMNF73 | 5.38 | Oct 01, 2048 | 4.5 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 65912.05 | 0.0 | US29379VAM54 | 8.49 | Apr 15, 2038 | 7.55 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 65909.94 | 0.0 | US91324PAX06 | 8.48 | Jun 15, 2037 | 6.5 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 65735.11 | 0.0 | US205887AR36 | 3.06 | Oct 01, 2028 | 7.0 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 65874.73 | 0.0 | US842400HW63 | 1.11 | Jun 01, 2026 | 4.9 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 65793.56 | 0.0 | US74834LBE92 | 2.5 | Dec 15, 2027 | 4.6 |
NUTRIEN LTD | Corporates | Fixed Income | 65725.36 | 0.0 | US67077MBD92 | 7.09 | Jun 21, 2034 | 5.4 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 65713.58 | 0.0 | US75513ECB56 | 11.0 | Dec 15, 2041 | 4.7 |
WASTE CONNECTIONS INC | Corporates | Fixed Income | 65612.23 | 0.0 | US94106BAB71 | 14.83 | Apr 01, 2050 | 3.05 |
ENBRIDGE INC | Corporates | Fixed Income | 65266.64 | 0.0 | US29250NAL91 | 1.52 | Dec 01, 2026 | 4.25 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 65303.82 | 0.0 | US438516CK03 | 6.4 | Feb 15, 2033 | 5.0 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 65432.44 | 0.0 | US4581X0EL86 | 7.0 | Sep 13, 2033 | 4.5 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 65357.17 | 0.0 | US91324PDS83 | 4.07 | Aug 15, 2029 | 2.88 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 65479.3 | 0.0 | US907818GF96 | 14.08 | May 15, 2053 | 4.95 |
MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 65276.06 | 0.0 | US609207AW50 | 15.7 | Sep 04, 2050 | 2.63 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 64990.33 | 0.0 | US89788MAG78 | 2.04 | Jun 06, 2028 | 4.12 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 65163.09 | 0.0 | US78355HLC15 | 3.95 | Sep 01, 2029 | 4.95 |
TEXTRON INC | Corporates | Fixed Income | 64997.87 | 0.0 | US883203CB58 | 4.68 | Jun 01, 2030 | 3.0 |
DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 64850.29 | 0.0 | US25278XAT63 | 14.09 | Mar 15, 2052 | 4.25 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 65108.49 | 0.0 | US3132A5HX69 | 6.47 | Dec 01, 2047 | 3.0 |
HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 64605.75 | 0.0 | US446150BB90 | 2.22 | Aug 04, 2028 | 4.44 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 64467.48 | 0.0 | US92343VCV45 | 8.41 | Jan 15, 2036 | 4.27 |
SYSCO CORP | Corporates | Fixed Income | 64139.81 | 0.0 | US871829AJ69 | 7.79 | Sep 21, 2035 | 5.38 |
TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 64327.2 | 0.0 | US87938WAT09 | 1.88 | Mar 08, 2027 | 4.1 |
BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 64089.56 | 0.0 | US05565QDN51 | 2.3 | Sep 19, 2027 | 3.28 |
SOUTHWEST GAS CORP | Corporates | Fixed Income | 64207.54 | 0.0 | US845011AA37 | 2.75 | Apr 01, 2028 | 3.7 |
SELECTIVE INSURANCE GROUP INC. | Corporates | Fixed Income | 64418.65 | 0.0 | US816300AH07 | 12.7 | Mar 01, 2049 | 5.38 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 64450.37 | 0.0 | US65339KCQ13 | 13.78 | Feb 28, 2053 | 5.25 |
AT&T INC | Corporates | Fixed Income | 64175.69 | 0.0 | US00206RBH49 | 11.51 | Dec 15, 2042 | 4.3 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 64193.98 | 0.0 | US3133KJLB60 | 6.72 | Jun 01, 2050 | 2.5 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 64024.51 | 0.0 | US46647PBP09 | 4.65 | May 13, 2031 | 2.96 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 63793.31 | 0.0 | US907818EQ79 | 9.63 | Sep 15, 2037 | 3.6 |
CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 63422.74 | 0.0 | US17136MAC64 | 6.04 | Nov 15, 2032 | 5.6 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 63707.02 | 0.0 | US808513CH62 | 6.45 | Aug 24, 2034 | 6.14 |
PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 63573.1 | 0.0 | US701094AJ33 | 1.82 | Mar 01, 2027 | 3.25 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 63694.44 | 0.0 | US53944YAU73 | 5.94 | Aug 11, 2033 | 4.98 |
VALERO ENERGY CORPORATION | Corporates | Fixed Income | 63486.13 | 0.0 | US91913YAT73 | 12.09 | Mar 15, 2045 | 4.9 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 63351.46 | 0.0 | US03027XBS80 | 5.88 | Sep 15, 2031 | 2.3 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 63519.72 | 0.0 | US3133APVV84 | 7.09 | Aug 01, 2051 | 2.0 |
STATE STREET CORP | Corporates | Fixed Income | 63034.75 | 0.0 | US857477CF81 | 3.24 | Nov 21, 2029 | 5.68 |
MPLX LP | Corporates | Fixed Income | 63036.68 | 0.0 | US55336VAS97 | 3.44 | Feb 15, 2029 | 4.8 |
HUBBELL INCORPORATED | Corporates | Fixed Income | 63098.82 | 0.0 | US443510AJ12 | 2.69 | Feb 15, 2028 | 3.5 |
FGOLD 15YR GIANT | Securitized | Fixed Income | 63279.92 | 0.0 | US3128MMVU40 | 4.19 | Jan 01, 2032 | 2.5 |
EL PASO CORPORATION MTN | Corporates | Fixed Income | 62690.45 | 0.0 | US28368EAD85 | 5.08 | Aug 01, 2031 | 7.8 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 62758.91 | 0.0 | US06368FAJ84 | 1.9 | Mar 08, 2027 | 2.65 |
GATX CORPORATION | Corporates | Fixed Income | 62646.24 | 0.0 | US361448BF99 | 4.62 | Jun 30, 2030 | 4.0 |
BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 62642.45 | 0.0 | US059165EQ94 | 13.63 | Jun 01, 2053 | 5.4 |
RTX CORP | Corporates | Fixed Income | 62209.55 | 0.0 | US75513ECT64 | 1.48 | Nov 08, 2026 | 5.75 |
TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 62356.56 | 0.0 | US880451AS80 | 1.86 | Mar 15, 2027 | 7.0 |
BROADCOM INC 144A | Corporates | Fixed Income | 62550.56 | 0.0 | US11135FBT75 | 5.89 | Apr 15, 2032 | 4.15 |
FNMA 30YR UMBS | Securitized | Fixed Income | 62447.69 | 0.0 | US3140K14K94 | 6.7 | Dec 01, 2049 | 3.0 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 61833.79 | 0.0 | US693475BK03 | 2.44 | Dec 02, 2028 | 5.35 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 62079.83 | 0.0 | US595112CB74 | 6.62 | Sep 15, 2033 | 5.88 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 61890.15 | 0.0 | US913017BJ78 | 7.62 | May 01, 2035 | 5.4 |
EMERSON ELECTRIC CO | Corporates | Fixed Income | 61981.09 | 0.0 | US291011BD55 | 10.0 | Nov 15, 2039 | 5.25 |
OWENS CORNING | Corporates | Fixed Income | 61759.49 | 0.0 | US690742AN12 | 2.03 | Jun 15, 2027 | 5.5 |
HUMANA INC | Corporates | Fixed Income | 61545.41 | 0.0 | US444859BU54 | 2.66 | Mar 01, 2028 | 5.75 |
SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 61740.57 | 0.0 | US785592AZ90 | 8.74 | Sep 15, 2037 | 5.9 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 61513.74 | 0.0 | US532457CM85 | 14.51 | Feb 09, 2054 | 5.0 |
ECOLAB INC | Corporates | Fixed Income | 61568.25 | 0.0 | US278865BA78 | 13.51 | Dec 01, 2047 | 3.95 |
MARKEL GROUP INC | Corporates | Fixed Income | 61769.1 | 0.0 | US570535AV66 | 13.97 | Sep 17, 2050 | 4.15 |
COMCAST CORPORATION | Corporates | Fixed Income | 61145.03 | 0.0 | US20030NAY76 | 9.36 | Jul 01, 2039 | 6.55 |
PHILLIPS 66 | Corporates | Fixed Income | 61220.53 | 0.0 | US718546AK04 | 7.43 | Nov 15, 2034 | 4.65 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 61304.21 | 0.0 | US89352HAM16 | 7.15 | Mar 01, 2034 | 4.63 |
JACKSON FINANCIAL INC | Corporates | Fixed Income | 61231.61 | 0.0 | US46817MAL19 | 5.82 | Nov 23, 2031 | 3.13 |
CSX CORP | Corporates | Fixed Income | 61447.34 | 0.0 | US126408GY39 | 12.29 | Mar 15, 2044 | 4.1 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 60791.56 | 0.0 | US828807CE50 | 9.53 | Feb 01, 2040 | 6.75 |
TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 60954.01 | 0.0 | US893574AB92 | 10.54 | Aug 15, 2041 | 5.4 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 60947.11 | 0.0 | US842400GU17 | 4.78 | Jun 01, 2030 | 2.25 |
GENERAL ELECTRIC CO | Corporates | Fixed Income | 60949.87 | 0.0 | US369604BY81 | 13.82 | May 01, 2050 | 4.35 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 60701.6 | 0.0 | US89417EAP43 | 13.83 | Mar 04, 2049 | 4.1 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 60988.46 | 0.0 | US25470DBG34 | 11.61 | May 15, 2049 | 5.3 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 61040.96 | 0.0 | US655844CJ57 | 17.85 | May 15, 2121 | 4.1 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 60503.42 | 0.0 | US02665WFU09 | 5.5 | Oct 23, 2031 | 4.85 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 60350.43 | 0.0 | US925524AV24 | 6.38 | May 15, 2033 | 5.5 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 60440.31 | 0.0 | US38141GXG45 | 4.48 | Feb 07, 2030 | 2.6 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 60430.7 | 0.0 | US202795JG61 | 12.4 | Nov 15, 2045 | 4.35 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 60408.01 | 0.0 | US532457BT48 | 14.08 | Mar 15, 2049 | 3.95 |
COMCAST CORPORATION | Corporates | Fixed Income | 60060.61 | 0.0 | US20030NAM39 | 8.49 | Mar 15, 2037 | 6.45 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 60257.54 | 0.0 | US620076BN89 | 3.64 | May 23, 2029 | 4.6 |
NIKE INC | Corporates | Fixed Income | 60148.88 | 0.0 | US654106AL77 | 10.98 | Mar 27, 2040 | 3.25 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 60049.73 | 0.0 | US94974BGK08 | 12.57 | May 01, 2045 | 3.9 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 60264.28 | 0.0 | US38141GYK48 | 10.96 | Jul 21, 2042 | 2.91 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 60206.65 | 0.0 | US3132D6NZ96 | 3.83 | Feb 01, 2036 | 2.0 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 59697.71 | 0.0 | US455780DP83 | 13.39 | Sep 20, 2052 | 5.45 |
COCA-COLA CO | Corporates | Fixed Income | 59920.17 | 0.0 | US191216DS69 | 14.18 | May 13, 2054 | 5.3 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 59509.9 | 0.0 | US14448CBD56 | 13.65 | Mar 15, 2054 | 6.2 |
EDISON INTERNATIONAL | Corporates | Fixed Income | 59487.48 | 0.0 | US281020AY36 | 3.23 | Nov 15, 2028 | 5.25 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 59518.64 | 0.0 | US21036PBG28 | 13.93 | May 01, 2050 | 3.75 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 58995.79 | 0.0 | US637432CT02 | 5.47 | Mar 01, 2032 | 8.0 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 58916.42 | 0.0 | US68233JAF12 | 8.84 | Sep 01, 2038 | 7.5 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 59140.48 | 0.0 | US46625HRX07 | 2.29 | Dec 01, 2027 | 3.63 |
TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 59110.41 | 0.0 | US88947EAT73 | 2.64 | Feb 15, 2028 | 4.35 |
AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 59106.53 | 0.0 | US03076CAL00 | 5.89 | May 13, 2032 | 4.5 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 59119.53 | 0.0 | US015271AR09 | 5.61 | Aug 15, 2031 | 3.38 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 59016.16 | 0.0 | US29379VBA08 | 11.81 | Mar 15, 2044 | 4.85 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 58706.97 | 0.0 | US42824CBW82 | 13.49 | Oct 15, 2054 | 5.6 |
AUTONATION INC | Corporates | Fixed Income | 58677.12 | 0.0 | US05329RAA14 | 5.94 | Mar 01, 2032 | 3.85 |
REGENCY CENTERS LP | Corporates | Fixed Income | 58821.21 | 0.0 | US75884RAW34 | 12.86 | Feb 01, 2047 | 4.4 |
KINDER MORGAN INC | Corporates | Fixed Income | 58629.85 | 0.0 | US49456BAT89 | 14.38 | Feb 15, 2051 | 3.6 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 58571.59 | 0.0 | US824348BM72 | 14.53 | May 15, 2050 | 3.3 |
REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 58821.6 | 0.0 | US75886FAF45 | 15.3 | Sep 15, 2050 | 2.8 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 58220.84 | 0.0 | US969457BB59 | 4.74 | Jan 15, 2031 | 7.5 |
APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 58236.33 | 0.0 | US03835VAF31 | 12.15 | Oct 01, 2046 | 4.4 |
EQUINIX INC | Corporates | Fixed Income | 58297.52 | 0.0 | US29444UBJ43 | 14.95 | Jul 15, 2050 | 3.0 |
BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 58271.26 | 0.0 | US059165EM80 | 15.08 | Jun 15, 2050 | 2.9 |
GNMA2 30YR | Securitized | Fixed Income | 58415.22 | 0.0 | US3617QG2H63 | 6.56 | Sep 20, 2050 | 2.5 |
SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 58030.48 | 0.0 | US797440BK95 | 9.43 | Jun 01, 2039 | 6.0 |
TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 57905.19 | 0.0 | US89153VAQ23 | 3.57 | Feb 19, 2029 | 3.46 |
WP CAREY INC | Corporates | Fixed Income | 57853.33 | 0.0 | US92936UAF66 | 3.87 | Jul 15, 2029 | 3.85 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 57712.31 | 0.0 | US693475BE43 | 5.98 | Jun 06, 2033 | 4.63 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 57951.68 | 0.0 | US74456QCD60 | 15.39 | May 01, 2050 | 2.7 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 57659.92 | 0.0 | US02665WEV90 | 3.24 | Nov 15, 2028 | 5.65 |
NUTRIEN LTD | Corporates | Fixed Income | 57523.78 | 0.0 | US67077MAQ15 | 9.98 | Jan 15, 2041 | 6.13 |
ENBRIDGE INC | Corporates | Fixed Income | 57052.03 | 0.0 | US29250NCB91 | 3.51 | Apr 05, 2029 | 5.3 |
ENBRIDGE INC NC9.75 | Corporates | Fixed Income | 57261.1 | 0.0 | US29250NCF06 | 6.58 | Jun 27, 2054 | 7.2 |
3M CO MTN | Corporates | Fixed Income | 57123.06 | 0.0 | US88579EAC93 | 8.71 | Mar 15, 2037 | 5.7 |
CORNING INC | Corporates | Fixed Income | 57051.03 | 0.0 | US219350BK07 | 12.62 | Nov 15, 2048 | 5.35 |
ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 57277.86 | 0.0 | US039483BE15 | 11.14 | Mar 26, 2042 | 4.54 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 57307.26 | 0.0 | US12189LBE02 | 14.53 | Feb 15, 2050 | 3.55 |
NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 56820.56 | 0.0 | US636180BS91 | 1.43 | Oct 01, 2026 | 5.5 |
ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 56880.72 | 0.0 | US01609WAZ59 | 15.15 | Feb 09, 2051 | 3.15 |
LOWES COMPANIES INC | Corporates | Fixed Income | 56323.86 | 0.0 | US548661EP88 | 0.94 | Apr 01, 2026 | 4.8 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 56469.9 | 0.0 | US24703DBN03 | 6.92 | Apr 15, 2034 | 5.4 |
ENBRIDGE INC | Corporates | Fixed Income | 56392.66 | 0.0 | US29250NCD57 | 13.24 | Apr 05, 2054 | 5.95 |
COOPERATIEVE RABOBANK UA MTN | Corporates | Fixed Income | 56284.97 | 0.0 | US21685WCJ45 | 10.58 | May 24, 2041 | 5.25 |
BROWN-FORMAN CORPORATION | Corporates | Fixed Income | 56288.05 | 0.0 | US115637AT79 | 9.59 | Apr 15, 2038 | 4.0 |
EATON CORPORATION | Corporates | Fixed Income | 56224.62 | 0.0 | US278062AF18 | 13.63 | Sep 15, 2047 | 3.92 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 56221.91 | 0.0 | US743315AX14 | 13.93 | Mar 26, 2050 | 3.95 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 56368.07 | 0.0 | US855244AM15 | 13.41 | Dec 01, 2047 | 3.75 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 56337.62 | 0.0 | US24703DBH35 | 14.73 | Dec 15, 2051 | 3.45 |
EVEREST REINSURANCE HOLDINGS INC | Corporates | Fixed Income | 56424.57 | 0.0 | US299808AJ43 | 14.99 | Oct 15, 2052 | 3.13 |
HIGHWOODS REALTY LP | Corporates | Fixed Income | 56154.15 | 0.0 | US431282AU67 | 6.45 | Feb 01, 2034 | 7.65 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 55892.59 | 0.0 | US534187AW96 | 8.52 | Oct 09, 2037 | 6.3 |
ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 55996.51 | 0.0 | US015857AF21 | 1.18 | Jun 15, 2026 | 5.37 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 55915.85 | 0.0 | US14040HCS22 | 1.98 | May 10, 2028 | 4.93 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 56059.21 | 0.0 | US438516CJ30 | 2.65 | Feb 15, 2028 | 4.95 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 56006.22 | 0.0 | US606822CX09 | 6.26 | Feb 22, 2034 | 5.44 |
NASDAQ INC | Corporates | Fixed Income | 56034.89 | 0.0 | US63111XAK72 | 13.49 | Aug 15, 2053 | 5.95 |
SNAP-ON INCORPORATED | Corporates | Fixed Income | 56128.31 | 0.0 | US833034AM32 | 14.88 | May 01, 2050 | 3.1 |
GNMA2 30YR | Securitized | Fixed Income | 56153.96 | 0.0 | US3617NX3P31 | 6.46 | Aug 20, 2050 | 2.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 56146.96 | 0.0 | US3140QDDQ49 | 6.51 | Apr 01, 2050 | 3.0 |
FNMA 30YR | Securitized | Fixed Income | 55901.45 | 0.0 | US3140JLMJ04 | 5.35 | Jan 01, 2049 | 4.5 |
ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 55783.37 | 0.0 | US04636NAF06 | 2.7 | Mar 03, 2028 | 4.88 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 55592.2 | 0.0 | US438516CR55 | 5.43 | Sep 01, 2031 | 4.95 |
LOWES COMPANIES INC | Corporates | Fixed Income | 55613.82 | 0.0 | US548661EL74 | 6.39 | Apr 15, 2033 | 5.0 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 55773.96 | 0.0 | US58013MEN02 | 11.73 | Feb 15, 2042 | 3.7 |
FNMA 15YR | Securitized | Fixed Income | 55660.72 | 0.0 | US31418CNG59 | 2.64 | Aug 01, 2032 | 3.0 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 55178.8 | 0.0 | US341081GQ46 | 6.52 | May 15, 2033 | 4.8 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 55376.55 | 0.0 | US438516BB13 | 10.59 | Mar 01, 2041 | 5.38 |
AMERICAN EXPRESS COMPANY (FXD-FRN) | Corporates | Fixed Income | 54746.92 | 0.0 | US025816DN68 | 4.56 | Oct 30, 2031 | 6.49 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 54985.46 | 0.0 | US136375BN19 | 8.05 | Jun 01, 2036 | 6.2 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 54958.25 | 0.0 | US14149YBT47 | 13.62 | Nov 15, 2054 | 5.75 |
VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 54808.45 | 0.0 | US929160BD00 | 13.68 | Dec 01, 2054 | 5.7 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 55025.97 | 0.0 | US532457CH90 | 16.15 | Feb 27, 2063 | 4.95 |
AFLAC INCORPORATED | Corporates | Fixed Income | 54840.37 | 0.0 | US001055AY85 | 13.15 | Jan 15, 2049 | 4.75 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 54728.97 | 0.0 | US760759AW04 | 15.23 | Mar 01, 2050 | 3.05 |
NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 54332.18 | 0.0 | US665859AX29 | 5.91 | Nov 02, 2032 | 6.13 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 54547.66 | 0.0 | US03040WAR60 | 13.59 | Sep 01, 2047 | 3.75 |
GNMA2 30YR | Securitized | Fixed Income | 54403.04 | 0.0 | US36179TCY91 | 5.49 | Jul 20, 2047 | 4.0 |
AT&T INC | Corporates | Fixed Income | 54266.13 | 0.0 | US00206RBA95 | 10.56 | Aug 15, 2041 | 5.55 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 54039.68 | 0.0 | US858119BT62 | 13.97 | May 15, 2055 | 5.75 |
CDW LLC | Corporates | Fixed Income | 54248.52 | 0.0 | US12513GBJ76 | 5.75 | Dec 01, 2031 | 3.57 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 54299.11 | 0.0 | US808513BT10 | 6.09 | Dec 01, 2031 | 1.95 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 54169.1 | 0.0 | US907818EK00 | 13.67 | Aug 15, 2046 | 3.35 |
AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 53833.12 | 0.0 | US03076CAH97 | 1.42 | Sep 15, 2026 | 2.88 |
HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 53646.29 | 0.0 | US446413AL01 | 2.49 | Dec 01, 2027 | 3.48 |
FORTIVE CORP | Corporates | Fixed Income | 53922.44 | 0.0 | US34959JAH14 | 12.62 | Jun 15, 2046 | 4.3 |
GNMA2 30YR | Securitized | Fixed Income | 53711.41 | 0.0 | US36179VQR41 | 6.85 | Jul 20, 2050 | 2.0 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 53200.86 | 0.0 | US842400GQ05 | 3.54 | Mar 01, 2029 | 4.2 |
ERP OPERATING LP | Corporates | Fixed Income | 53391.83 | 0.0 | US26884ABL61 | 3.91 | Jul 01, 2029 | 3.0 |
EL PASO ELECTRIC CO | Corporates | Fixed Income | 53423.98 | 0.0 | US283677AZ52 | 11.58 | Dec 01, 2044 | 5.0 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 53292.27 | 0.0 | US015271AX76 | 15.0 | May 18, 2051 | 3.0 |
GNMA2 30YR | Securitized | Fixed Income | 53465.96 | 0.0 | US3617NWEY42 | 6.68 | Aug 20, 2050 | 2.5 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 52993.54 | 0.0 | US12189LAA98 | 9.82 | May 01, 2040 | 5.75 |
AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 53149.58 | 0.0 | US02666TAB35 | 3.44 | Feb 15, 2029 | 4.9 |
BANK OF AMERICA CORP FXD-FRN MTN | Corporates | Fixed Income | 53011.63 | 0.0 | US06051GKJ75 | 1.81 | Feb 04, 2028 | 2.55 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 53178.41 | 0.0 | US60687YAM12 | 2.37 | Sep 11, 2027 | 3.17 |
NUTRIEN LTD | Corporates | Fixed Income | 53156.08 | 0.0 | US67077MAU27 | 12.76 | Apr 01, 2049 | 5.0 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 53098.88 | 0.0 | US89114TZV78 | 6.13 | Mar 10, 2032 | 3.2 |
KINDER MORGAN INC | Corporates | Fixed Income | 52922.32 | 0.0 | US49456BAJ08 | 12.03 | Feb 15, 2046 | 5.05 |
AMGEN INC | Corporates | Fixed Income | 52928.0 | 0.0 | US031162DK36 | 14.11 | Mar 01, 2053 | 4.88 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 52934.98 | 0.0 | US202795JA91 | 11.65 | Oct 01, 2042 | 3.8 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 52906.04 | 0.0 | US74456QBB14 | 11.93 | Jan 01, 2043 | 3.8 |
WALT DISNEY CO | Corporates | Fixed Income | 52731.14 | 0.0 | US254687ER32 | 10.23 | Feb 15, 2041 | 6.15 |
STATE STREET CORP | Corporates | Fixed Income | 52586.49 | 0.0 | US857477BY89 | 2.36 | Nov 04, 2028 | 5.82 |
BOOKING HOLDINGS INC | Corporates | Fixed Income | 52674.53 | 0.0 | US741503BC97 | 2.75 | Mar 15, 2028 | 3.55 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 52689.71 | 0.0 | US14040HCH66 | 1.59 | Nov 02, 2027 | 1.88 |
MOODYS CORPORATION | Corporates | Fixed Income | 52737.99 | 0.0 | US615369AX35 | 17.21 | Nov 29, 2061 | 3.1 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 52776.59 | 0.0 | US3140X8WQ61 | 6.62 | Dec 01, 2050 | 2.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 52548.05 | 0.0 | US3140QBN953 | 6.47 | Jan 01, 2048 | 3.0 |
AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 52255.13 | 0.0 | US05463HAC51 | 4.22 | Jan 15, 2040 | 4.9 |
MERCK & CO INC | Corporates | Fixed Income | 52144.71 | 0.0 | US58933YBM66 | 14.1 | May 17, 2053 | 5.0 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 52370.02 | 0.0 | US345397B694 | 5.41 | Jun 17, 2031 | 3.63 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 52424.28 | 0.0 | US14149YBB39 | 11.94 | Nov 15, 2044 | 4.5 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 52075.42 | 0.0 | US29736RAG56 | 12.25 | Jun 15, 2045 | 4.38 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 51698.49 | 0.0 | US80282KBJ43 | 3.3 | Jan 09, 2030 | 6.17 |
MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 51713.98 | 0.0 | US559222AY07 | 6.21 | Mar 21, 2033 | 5.5 |
DEERE & CO | Corporates | Fixed Income | 51888.25 | 0.0 | US244199BL82 | 7.47 | Jan 16, 2035 | 5.45 |
CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 51984.35 | 0.0 | US133131AX02 | 3.9 | Jul 01, 2029 | 3.15 |
IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 51790.65 | 0.0 | US449276AG99 | 13.98 | Feb 05, 2054 | 5.3 |
GLP CAPITAL LP | Corporates | Fixed Income | 52051.63 | 0.0 | US361841AR08 | 5.93 | Jan 15, 2032 | 3.25 |
INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 52015.83 | 0.0 | US459506AE19 | 12.61 | Jun 01, 2047 | 4.38 |
FMC CORPORATION | Corporates | Fixed Income | 51962.33 | 0.0 | US302491AV74 | 12.68 | Oct 01, 2049 | 4.5 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 52000.39 | 0.0 | US209111GB38 | 16.54 | Jun 15, 2061 | 3.6 |
STATE STREET CORP | Corporates | Fixed Income | 51659.65 | 0.0 | US857477CL59 | 1.8 | Mar 18, 2027 | 4.99 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 51675.29 | 0.0 | US80282KBL98 | 6.54 | May 31, 2035 | 6.34 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 51603.45 | 0.0 | US015271AN94 | 4.53 | Jul 01, 2030 | 4.7 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 51128.75 | 0.0 | US24422EXT18 | 3.76 | Jun 11, 2029 | 4.85 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 50957.26 | 0.0 | US14913UAU43 | 4.1 | Nov 15, 2029 | 4.7 |
GATX CORPORATION | Corporates | Fixed Income | 51096.44 | 0.0 | US361448BR38 | 13.3 | Jun 05, 2054 | 6.05 |
ENSTAR GROUP LTD | Corporates | Fixed Income | 51283.38 | 0.0 | US29359UAB52 | 3.64 | Jun 01, 2029 | 4.95 |
KLA CORP | Corporates | Fixed Income | 51071.14 | 0.0 | US482480AH34 | 13.27 | Mar 15, 2049 | 5.0 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 51031.04 | 0.0 | US842400FQ14 | 10.52 | Sep 01, 2040 | 4.5 |
CSX CORP | Corporates | Fixed Income | 51159.72 | 0.0 | US126408HG14 | 16.46 | Nov 01, 2066 | 4.25 |
FNMA 30YR | Securitized | Fixed Income | 51292.05 | 0.0 | US31418CV272 | 6.38 | Apr 01, 2048 | 3.5 |
FNMA 15YR | Securitized | Fixed Income | 51075.24 | 0.0 | US3140J8X570 | 0.68 | Mar 01, 2030 | 3.0 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 50728.48 | 0.0 | US30040WAV00 | 1.1 | May 15, 2026 | 4.75 |
STATE STREET CORP (FXD) | Corporates | Fixed Income | 50716.24 | 0.0 | US857477CP63 | 2.36 | Oct 22, 2027 | 4.33 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 50916.35 | 0.0 | US14913UAS96 | 2.45 | Nov 15, 2027 | 4.6 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 50580.39 | 0.0 | US14913UAJ97 | 3.56 | Feb 27, 2029 | 4.85 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 50772.23 | 0.0 | US842400JC81 | 3.68 | Jun 01, 2029 | 5.15 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 50626.13 | 0.0 | US65339KDJ60 | 4.33 | Mar 15, 2030 | 5.05 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 50854.72 | 0.0 | US86562MCN83 | 3.59 | Jan 14, 2029 | 2.47 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 50816.83 | 0.0 | US828807CT20 | 12.03 | Oct 01, 2044 | 4.25 |
RPM INTERNATIONAL INC | Corporates | Fixed Income | 50864.91 | 0.0 | US749685AW30 | 13.36 | Jan 15, 2048 | 4.25 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 50649.98 | 0.0 | US512807AX67 | 17.08 | Jun 15, 2060 | 3.13 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 50232.76 | 0.0 | US494550AJ57 | 4.91 | Mar 15, 2031 | 7.4 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 50448.16 | 0.0 | US438516CX24 | 2.18 | Jul 30, 2027 | 4.65 |
HP INC | Corporates | Fixed Income | 50548.63 | 0.0 | US40434LAM72 | 2.59 | Jan 15, 2028 | 4.75 |
PEPSICO INC | Corporates | Fixed Income | 50531.59 | 0.0 | US713448FX12 | 3.88 | Jul 17, 2029 | 4.5 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 50493.49 | 0.0 | US68233JCW27 | 4.04 | Nov 01, 2029 | 4.65 |
MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 50264.21 | 0.0 | US579780AT48 | 6.4 | Apr 15, 2033 | 4.95 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 50487.89 | 0.0 | US74456QCQ73 | 7.04 | Mar 01, 2034 | 5.2 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 50472.47 | 0.0 | US65339KDL17 | 7.56 | Mar 15, 2035 | 5.45 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 50467.91 | 0.0 | US12189LAE11 | 10.43 | Jun 01, 2041 | 5.4 |
STATE STREET CORP | Corporates | Fixed Income | 49980.17 | 0.0 | US857477CN16 | 2.69 | Feb 20, 2029 | 4.53 |
STATE STREET CORP | Corporates | Fixed Income | 50098.04 | 0.0 | US857477CU58 | 2.7 | Feb 28, 2028 | 4.54 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 50118.29 | 0.0 | US438516CY07 | 4.28 | Feb 01, 2030 | 4.7 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 50008.99 | 0.0 | US842400JJ35 | 4.34 | Mar 15, 2030 | 5.25 |
STATE STREET CORP | Corporates | Fixed Income | 50027.71 | 0.0 | US857477CW15 | 4.35 | Feb 28, 2030 | 4.73 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 49847.08 | 0.0 | US744320BF81 | 3.0 | Sep 15, 2048 | 5.7 |
PEPSICO INC | Corporates | Fixed Income | 49868.26 | 0.0 | US713448FS27 | 6.51 | Feb 15, 2033 | 4.45 |
COMCAST CORPORATION | Corporates | Fixed Income | 49842.03 | 0.0 | US20030NEE76 | 6.52 | May 15, 2033 | 4.8 |
STATE STREET CORP | Corporates | Fixed Income | 49925.39 | 0.0 | US857477CX97 | 7.52 | Feb 28, 2036 | 5.15 |
AT&T INC | Corporates | Fixed Income | 49861.88 | 0.0 | US00206RCU41 | 12.21 | Feb 15, 2047 | 5.65 |
NBCUNIVERSAL MEDIA LLC | Corporates | Fixed Income | 49636.36 | 0.0 | US63946BAF76 | 9.63 | Apr 30, 2040 | 6.4 |
KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 49428.11 | 0.0 | US49338LAG86 | 7.32 | Oct 15, 2034 | 4.95 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 49484.7 | 0.0 | US858119BS89 | 7.75 | May 15, 2035 | 5.25 |
CSX CORP | Corporates | Fixed Income | 49701.87 | 0.0 | US126408HZ94 | 7.87 | Jun 15, 2035 | 5.05 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 49476.57 | 0.0 | US743315AR46 | 1.76 | Jan 15, 2027 | 2.45 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 49750.9 | 0.0 | US907818FN30 | 17.69 | Sep 16, 2062 | 2.97 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 49645.76 | 0.0 | US3132DVLC71 | 6.55 | Aug 01, 2050 | 2.5 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 49349.68 | 0.0 | US80282KBG04 | 2.83 | Jun 12, 2029 | 6.57 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 49176.6 | 0.0 | US606822AV60 | 2.76 | Mar 02, 2028 | 3.96 |
PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 49346.24 | 0.0 | US720186AR65 | 7.62 | Feb 15, 2035 | 5.1 |
PEPSICO INC | Corporates | Fixed Income | 49236.44 | 0.0 | US713448FZ69 | 14.4 | Jul 17, 2054 | 5.25 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 49266.73 | 0.0 | US68233JAT16 | 10.97 | Dec 01, 2041 | 4.55 |
GENERAL MOTORS CO | Corporates | Fixed Income | 49389.69 | 0.0 | US37045VAQ32 | 11.89 | Apr 01, 2048 | 5.4 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 49277.44 | 0.0 | US459200KV23 | 13.92 | Jul 27, 2052 | 4.9 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 49265.05 | 0.0 | US11271LAJ17 | 14.72 | Feb 15, 2052 | 3.63 |
DOLLAR TREE INC | Corporates | Fixed Income | 49108.58 | 0.0 | US256746AK45 | 14.55 | Dec 01, 2051 | 3.38 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 49001.64 | 0.0 | US74432QCC78 | 2.71 | Mar 27, 2028 | 3.88 |
NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 48901.82 | 0.0 | US636180BN05 | 2.3 | Sep 15, 2027 | 3.95 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 49015.93 | 0.0 | US828807DE42 | 2.48 | Dec 01, 2027 | 3.38 |
POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 48958.62 | 0.0 | US737679DJ60 | 14.08 | Mar 15, 2054 | 5.5 |
HOME DEPOT INC | Corporates | Fixed Income | 48766.31 | 0.0 | US437076DG44 | 15.72 | Jun 25, 2064 | 5.4 |
PROLOGIS LP | Corporates | Fixed Income | 48689.7 | 0.0 | US74340XBQ34 | 16.35 | Oct 15, 2050 | 2.13 |
RPM INTERNATIONAL INC | Corporates | Fixed Income | 48555.29 | 0.0 | US749685AU73 | 11.82 | Jun 01, 2045 | 5.25 |
ONEOK INC | Corporates | Fixed Income | 48492.25 | 0.0 | US682680CG69 | 14.41 | Nov 01, 2064 | 5.85 |
KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 48008.31 | 0.0 | US49327V2C76 | 6.1 | Aug 08, 2032 | 4.9 |
CSX CORP | Corporates | Fixed Income | 48085.05 | 0.0 | US126408HU08 | 6.33 | Nov 15, 2032 | 4.1 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 48052.04 | 0.0 | US655844CQ90 | 6.54 | Mar 01, 2033 | 4.45 |
IDEX CORPORATION | Corporates | Fixed Income | 48159.07 | 0.0 | US45167RAH75 | 5.58 | Jun 15, 2031 | 2.63 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 47943.23 | 0.0 | US25470DBH17 | 12.42 | May 15, 2050 | 4.65 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 47839.72 | 0.0 | US94973VAN73 | 8.48 | Jun 15, 2037 | 6.38 |
CONOPCO INC | Corporates | Fixed Income | 47908.88 | 0.0 | US126149AD59 | 1.62 | Dec 15, 2026 | 7.25 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 47894.68 | 0.0 | US60687YBH18 | 4.82 | Jul 10, 2031 | 2.2 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 47765.05 | 0.0 | US44107TBA34 | 5.92 | Dec 15, 2031 | 2.9 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 47553.95 | 0.0 | US907818EW48 | 13.43 | Sep 10, 2048 | 4.5 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 47720.72 | 0.0 | US715638DS81 | 11.48 | Mar 11, 2041 | 3.3 |
COCA-COLA CO | Corporates | Fixed Income | 47642.8 | 0.0 | US191216DC18 | 16.32 | Mar 15, 2051 | 2.5 |
GNMA2 30YR | Securitized | Fixed Income | 47884.8 | 0.0 | US36179S2Q92 | 5.49 | Apr 20, 2047 | 4.0 |
NUTRIEN LTD | Corporates | Fixed Income | 47196.74 | 0.0 | US67077MAF59 | 8.34 | Dec 01, 2036 | 5.88 |
MASTERCARD INC | Corporates | Fixed Income | 47538.57 | 0.0 | US57636QAM69 | 3.83 | Jun 01, 2029 | 2.95 |
MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 47377.18 | 0.0 | US608190AL88 | 4.54 | May 15, 2030 | 3.63 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 47296.08 | 0.0 | US91324PDY51 | 11.42 | May 15, 2040 | 2.75 |
DEVON FINANCING CO LLC | Corporates | Fixed Income | 46901.91 | 0.0 | US25179SAD27 | 5.06 | Sep 30, 2031 | 7.88 |
IQVIA INC | Corporates | Fixed Income | 47028.0 | 0.0 | US46266TAF57 | 3.38 | Feb 01, 2029 | 6.25 |
KROGER CO | Corporates | Fixed Income | 46879.07 | 0.0 | US501044CT67 | 11.34 | Aug 01, 2043 | 5.15 |
LOWES COMPANIES INC | Corporates | Fixed Income | 46859.13 | 0.0 | US548661DY05 | 5.16 | Oct 15, 2030 | 1.7 |
PEPSICO INC | Corporates | Fixed Income | 46891.61 | 0.0 | US713448FE31 | 5.98 | Oct 21, 2031 | 1.95 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 46909.41 | 0.0 | US69351UAT07 | 12.52 | Oct 01, 2045 | 4.15 |
ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 46870.94 | 0.0 | US039483BQ45 | 13.52 | Mar 15, 2049 | 4.5 |
AVNET INC | Corporates | Fixed Income | 46481.89 | 0.0 | US053807AW30 | 2.68 | Mar 15, 2028 | 6.25 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 46698.5 | 0.0 | US136375DC36 | 6.25 | Aug 05, 2032 | 3.85 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 46445.26 | 0.0 | US882508CC69 | 14.28 | Mar 14, 2053 | 5.0 |
ASTRAZENECA PLC | Corporates | Fixed Income | 46545.37 | 0.0 | US046353AU26 | 13.52 | Aug 17, 2048 | 4.38 |
GNMA2 30YR | Securitized | Fixed Income | 46743.76 | 0.0 | US36179UCB61 | 5.49 | Sep 20, 2048 | 4.0 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 46418.48 | 0.0 | US80282KBF21 | 2.66 | Mar 09, 2029 | 6.5 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 46182.59 | 0.0 | US534187BJ76 | 4.37 | Jan 15, 2030 | 3.05 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 46081.12 | 0.0 | US28370TAF66 | 11.03 | Nov 01, 2042 | 4.7 |
WELLS FARGO & COMPANY | Corporates | Fixed Income | 45911.6 | 0.0 | US949746TB78 | 3.86 | Nov 15, 2029 | 7.95 |
AMERICAN EXPRESS COMPANY (FXD-FRN) | Corporates | Fixed Income | 45671.68 | 0.0 | US025816DV84 | 2.19 | Jul 26, 2028 | 5.04 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 45714.03 | 0.0 | US65339KDK34 | 5.73 | Mar 15, 2032 | 5.3 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 45719.42 | 0.0 | US06406YAB83 | 7.19 | Jul 21, 2039 | 5.61 |
HASBRO INC | Corporates | Fixed Income | 45924.88 | 0.0 | US418056AS62 | 9.67 | Mar 15, 2040 | 6.35 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 45914.37 | 0.0 | US969457CQ10 | 13.63 | Mar 15, 2055 | 6.0 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 45755.21 | 0.0 | US015271AT64 | 4.33 | Dec 15, 2029 | 2.75 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 45822.09 | 0.0 | US89352HAY53 | 12.82 | May 15, 2048 | 4.88 |
PFIZER INC | Corporates | Fixed Income | 45796.63 | 0.0 | US717081ED10 | 13.09 | Dec 15, 2046 | 4.13 |
WALT DISNEY CO | Corporates | Fixed Income | 45961.36 | 0.0 | US254687FY73 | 10.94 | May 13, 2040 | 3.5 |
PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 45864.0 | 0.0 | US698299BG85 | 11.52 | May 15, 2047 | 4.5 |
MASTERCARD INC | Corporates | Fixed Income | 45356.36 | 0.0 | US57636QBF00 | 2.74 | Mar 15, 2028 | 4.55 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 45628.54 | 0.0 | US438516CQ72 | 3.95 | Sep 01, 2029 | 4.88 |
SYSCO CORPORATION | Corporates | Fixed Income | 45501.93 | 0.0 | US871829AY37 | 11.94 | Oct 01, 2045 | 4.85 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 45564.26 | 0.0 | US3140XDRQ10 | 6.69 | Nov 01, 2051 | 2.5 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 45559.43 | 0.0 | US3132D6BS81 | 4.22 | Apr 01, 2037 | 2.5 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 45501.15 | 0.0 | US3131XVS484 | 6.09 | Jan 01, 2047 | 3.5 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 45561.28 | 0.0 | US3132D54E92 | 3.24 | Dec 01, 2034 | 3.0 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 45211.69 | 0.0 | US58013MFV19 | 6.73 | Aug 14, 2033 | 4.95 |
PEPSICO INC | Corporates | Fixed Income | 44940.83 | 0.0 | US713448FY94 | 7.34 | Jul 17, 2034 | 4.8 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 45289.47 | 0.0 | US828807DF17 | 4.16 | Sep 13, 2029 | 2.45 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 44876.46 | 0.0 | US438516CZ71 | 5.74 | Feb 01, 2032 | 4.75 |
AON NORTH AMERICA INC | Corporates | Fixed Income | 44621.83 | 0.0 | US03740MAF77 | 13.75 | Mar 01, 2054 | 5.75 |
VISA INC | Corporates | Fixed Income | 44824.2 | 0.0 | US92826CAM47 | 4.67 | Apr 15, 2030 | 2.05 |
PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 44674.92 | 0.0 | US695156AV10 | 13.76 | Dec 15, 2049 | 4.05 |
PARKER HANNIFIN CORPORATION MTN | Corporates | Fixed Income | 44412.05 | 0.0 | US70109HAJ41 | 8.95 | May 15, 2038 | 6.25 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 44459.0 | 0.0 | US61747YEU55 | 5.93 | Jul 20, 2033 | 4.89 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 44468.85 | 0.0 | US74432QCG82 | 4.62 | Mar 10, 2030 | 2.1 |
UNUM GROUP | Corporates | Fixed Income | 44508.02 | 0.0 | US91529YAP16 | 13.2 | Dec 15, 2049 | 4.5 |
VALERO ENERGY CORPORATION | Corporates | Fixed Income | 44195.86 | 0.0 | US91913YBE95 | 14.08 | Jun 01, 2052 | 4.0 |
VENTAS REALTY LP | Corporates | Fixed Income | 44135.04 | 0.0 | US92277GAM96 | 2.69 | Mar 01, 2028 | 4.0 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 44002.46 | 0.0 | US842400JH78 | 13.46 | Mar 01, 2055 | 5.9 |
ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 43999.24 | 0.0 | US039482AD67 | 6.13 | Mar 01, 2032 | 2.9 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 43886.94 | 0.0 | US03040WAJ45 | 11.54 | Dec 01, 2042 | 4.3 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 43806.96 | 0.0 | US858119BP41 | 14.56 | Oct 15, 2050 | 3.25 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 43712.68 | 0.0 | US136375BL52 | 7.13 | Aug 01, 2034 | 6.25 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 43455.22 | 0.0 | US78355HKT58 | 1.87 | Mar 01, 2027 | 2.85 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 43592.34 | 0.0 | US65339KAV26 | 2.49 | Dec 01, 2077 | 4.8 |
JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 43466.29 | 0.0 | US478375AN81 | 15.6 | Jul 02, 2064 | 4.95 |
CALIFORNIA ST | Government Related | Fixed Income | 43270.6 | 0.0 | US13063A5G50 | 8.88 | Apr 01, 2039 | 7.55 |
BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 43406.58 | 0.0 | US05724BAD10 | 1.68 | Dec 15, 2026 | 2.06 |
STATE STREET CORP | Corporates | Fixed Income | 43063.79 | 0.0 | US857477BS12 | 1.85 | Feb 07, 2028 | 2.2 |
TEXTRON INC | Corporates | Fixed Income | 43221.91 | 0.0 | US883203BY60 | 2.74 | Mar 01, 2028 | 3.38 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 43200.31 | 0.0 | US655844CE60 | 4.23 | Nov 01, 2029 | 2.55 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 43382.28 | 0.0 | US824348AQ95 | 11.68 | Dec 15, 2042 | 4.0 |
HORMEL FOODS CORPORATION | Corporates | Fixed Income | 43158.56 | 0.0 | US440452AJ91 | 15.26 | Jun 03, 2051 | 3.05 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 42995.75 | 0.0 | US693475BB04 | 1.37 | Aug 13, 2026 | 1.15 |
BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 42908.18 | 0.0 | US120568BF69 | 7.52 | Sep 17, 2034 | 4.65 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 43006.13 | 0.0 | US20826FBE51 | 13.67 | May 15, 2053 | 5.3 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 42822.04 | 0.0 | US202795JY77 | 13.82 | Feb 01, 2053 | 5.3 |
US BANCORP MTN | Corporates | Fixed Income | 42759.18 | 0.0 | US91159HJD35 | 5.96 | Jan 27, 2033 | 2.68 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 42803.85 | 0.0 | US756109BA12 | 7.23 | Mar 15, 2033 | 1.8 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 42928.71 | 0.0 | US907818FZ69 | 15.36 | Feb 14, 2053 | 3.5 |
UNITED UTILITIES PLC | Corporates | Fixed Income | 42376.63 | 0.0 | US91311QAC96 | 3.03 | Aug 15, 2028 | 6.88 |
DEERE & CO | Corporates | Fixed Income | 42391.59 | 0.0 | US244199BD66 | 3.97 | Oct 16, 2029 | 5.38 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 42420.92 | 0.0 | US46647PBU93 | 5.18 | Nov 19, 2031 | 1.76 |
METLIFE INC | Corporates | Fixed Income | 42333.3 | 0.0 | US59156RBD98 | 11.68 | Aug 13, 2042 | 4.13 |
TYSON FOODS INC | Corporates | Fixed Income | 42566.74 | 0.0 | US902494BD46 | 12.67 | Jun 02, 2047 | 4.55 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 42331.25 | 0.0 | US209111FZ15 | 17.16 | Dec 01, 2060 | 3.0 |
GNMA2 30YR | Securitized | Fixed Income | 42397.85 | 0.0 | US36179RJD26 | 6.53 | Jul 20, 2045 | 3.0 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 42213.59 | 0.0 | US693475BT12 | 1.46 | Oct 20, 2027 | 6.62 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 42089.21 | 0.0 | US06406RBL06 | 2.35 | Oct 25, 2028 | 5.8 |
SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 41958.8 | 0.0 | US80281LAT26 | 2.51 | Jan 10, 2029 | 6.53 |
BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 42015.69 | 0.0 | US101137AT41 | 9.97 | Mar 01, 2039 | 4.55 |
PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 42028.99 | 0.0 | US694308HD23 | 11.33 | Jun 15, 2043 | 4.6 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 41843.48 | 0.0 | US674599ED34 | 4.38 | Sep 01, 2030 | 6.63 |
PROLOGIS LP | Corporates | Fixed Income | 41820.69 | 0.0 | US74340XBK63 | 1.43 | Oct 01, 2026 | 3.25 |
UDR INC | Corporates | Fixed Income | 41904.75 | 0.0 | US90265EAQ35 | 4.35 | Jan 15, 2030 | 3.2 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 41890.75 | 0.0 | US05348EBG35 | 4.58 | Mar 01, 2030 | 2.3 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 41874.66 | 0.0 | US594918AR51 | 12.26 | Nov 15, 2042 | 3.5 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 41877.85 | 0.0 | US110122DS47 | 15.73 | Nov 13, 2050 | 2.55 |
FNMA 30YR UMBS | Securitized | Fixed Income | 41879.52 | 0.0 | US3140QCWN24 | 6.55 | Feb 01, 2050 | 3.0 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 41431.94 | 0.0 | US460146CF85 | 9.2 | Nov 15, 2039 | 7.3 |
SOLVENTUM CORP | Corporates | Fixed Income | 41449.63 | 0.0 | US83444MAR25 | 6.81 | Mar 23, 2034 | 5.6 |
ECOLAB INC | Corporates | Fixed Income | 41167.32 | 0.0 | US278865AM26 | 10.71 | Dec 08, 2041 | 5.5 |
MERCK & CO INC | Corporates | Fixed Income | 41320.42 | 0.0 | US58933YBD67 | 3.52 | Dec 10, 2028 | 1.9 |
EMERSON ELECTRIC CO | Corporates | Fixed Income | 41184.02 | 0.0 | US291011BS25 | 15.85 | Dec 21, 2051 | 2.8 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 41258.45 | 0.0 | US655844CL04 | 15.58 | Aug 25, 2051 | 2.9 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 40831.61 | 0.0 | US842400JE48 | 5.11 | Jun 01, 2031 | 5.45 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 40833.72 | 0.0 | US744320BP63 | 6.68 | Mar 15, 2054 | 6.5 |
AT&T INC | Corporates | Fixed Income | 41080.18 | 0.0 | US00206RFU14 | 13.13 | Feb 15, 2050 | 5.15 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 40618.29 | 0.0 | US78017FZQ98 | 1.47 | Oct 18, 2027 | 4.51 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 40506.9 | 0.0 | US12592BAT17 | 2.32 | Oct 08, 2027 | 4.5 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 40466.21 | 0.0 | US025816DP17 | 1.82 | Feb 16, 2028 | 5.1 |
NEXTERA ENERGY CAPITAL (FXD) | Corporates | Fixed Income | 40461.05 | 0.0 | US65339KDG22 | 2.66 | Feb 04, 2028 | 4.85 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 40714.37 | 0.0 | US14040HCX17 | 2.61 | Feb 01, 2029 | 5.47 |
EATON CORPORATION | Corporates | Fixed Income | 40448.72 | 0.0 | US278062AK03 | 2.87 | May 18, 2028 | 4.35 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 40435.31 | 0.0 | US78017FZS54 | 2.37 | Oct 18, 2028 | 4.52 |
AMGEN INC | Corporates | Fixed Income | 40570.82 | 0.0 | US031162BC38 | 10.0 | Mar 15, 2040 | 5.75 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 40737.94 | 0.0 | US775109CH22 | 5.99 | Mar 15, 2032 | 3.8 |
OWENS CORNING | Corporates | Fixed Income | 40599.5 | 0.0 | US690742AG60 | 12.93 | Jul 15, 2047 | 4.3 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 40420.12 | 0.0 | US882508BQ64 | 14.74 | Aug 16, 2052 | 4.1 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 40475.92 | 0.0 | US3140X6GA38 | 6.09 | Jul 01, 2048 | 3.5 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 40045.37 | 0.0 | US11120VAC72 | 1.14 | Jun 15, 2026 | 4.13 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 40397.52 | 0.0 | US882508BV59 | 2.66 | Feb 15, 2028 | 4.6 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 40097.33 | 0.0 | US78355HLE70 | 4.35 | Mar 15, 2030 | 5.0 |
COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 40325.13 | 0.0 | US191241AJ70 | 6.77 | Sep 01, 2032 | 1.85 |
KINDER MORGAN INC | Corporates | Fixed Income | 40070.08 | 0.0 | US49456BAS07 | 14.56 | Aug 01, 2050 | 3.25 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 40084.23 | 0.0 | US3140X4Z337 | 1.69 | Jan 01, 2033 | 2.5 |
STATE STREET CORP | Corporates | Fixed Income | 39901.84 | 0.0 | US857477CR20 | 5.43 | Oct 22, 2032 | 4.67 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 39724.06 | 0.0 | US969457BV14 | 11.21 | Jun 24, 2044 | 5.75 |
PEPSICO INC | Corporates | Fixed Income | 39959.85 | 0.0 | US713448FT00 | 14.47 | Feb 15, 2053 | 4.65 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 39490.76 | 0.0 | US24422ETH26 | 1.19 | Jun 10, 2026 | 2.65 |
EBAY INC | Corporates | Fixed Income | 39543.07 | 0.0 | US278642AU75 | 2.04 | Jun 05, 2027 | 3.6 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 39307.49 | 0.0 | US828807DC85 | 2.08 | Jun 15, 2027 | 3.38 |
DOC DR LLC | Corporates | Fixed Income | 39366.19 | 0.0 | US71951QAB86 | 2.58 | Jan 15, 2028 | 3.95 |
TORONTO-DOMINION BANK/THE | Corporates | Fixed Income | 39419.12 | 0.0 | US89116CQJ98 | 3.97 | Sep 10, 2034 | 5.15 |
ERP OPERATING LP | Corporates | Fixed Income | 39596.16 | 0.0 | US26884ABB89 | 12.0 | Jul 01, 2044 | 4.5 |
ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 39320.35 | 0.0 | US013051EM50 | 5.05 | Jul 22, 2030 | 1.3 |
SOUTHERN CALIFORNIA EDISON CO | Corporates | Fixed Income | 39619.3 | 0.0 | US842400GE74 | 12.65 | Feb 01, 2045 | 3.6 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 39131.9 | 0.0 | US46625HJZ47 | 1.65 | Dec 15, 2026 | 4.13 |
RYDER SYSTEM INC | Corporates | Fixed Income | 39141.11 | 0.0 | US78355HKP37 | 1.62 | Dec 01, 2026 | 2.9 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 39217.81 | 0.0 | US11120VAH69 | 3.67 | May 15, 2029 | 4.13 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 39242.12 | 0.0 | US74456QCR56 | 14.12 | Mar 01, 2054 | 5.45 |
NBCUNIVERSAL MEDIA LLC | Corporates | Fixed Income | 39113.88 | 0.0 | US63946BAJ98 | 11.56 | Jan 15, 2043 | 4.45 |
NNN REIT INC | Corporates | Fixed Income | 38988.36 | 0.0 | US637417AM83 | 12.66 | Oct 15, 2048 | 4.8 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 38827.8 | 0.0 | US913017BA69 | 3.86 | Sep 15, 2029 | 7.5 |
HIGHWOODS REALTY LP | Corporates | Fixed Income | 38842.22 | 0.0 | US431282AR39 | 3.6 | Apr 15, 2029 | 4.2 |
TYSON FOODS INC | Corporates | Fixed Income | 38797.75 | 0.0 | US902494AY91 | 11.66 | Aug 15, 2044 | 5.15 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 38749.16 | 0.0 | US49446RAV15 | 13.85 | Oct 01, 2049 | 3.7 |
EATON CORPORATION | Corporates | Fixed Income | 38353.45 | 0.0 | US278062AD69 | 6.38 | Nov 02, 2032 | 4.0 |
ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 38160.94 | 0.0 | US452308AQ28 | 10.98 | Sep 15, 2041 | 4.88 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 38163.05 | 0.0 | US775109CJ87 | 11.18 | Mar 15, 2042 | 4.5 |
JACKSON FINANCIAL INC | Corporates | Fixed Income | 38520.79 | 0.0 | US46817MAN74 | 13.61 | Nov 23, 2051 | 4.0 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 38047.91 | 0.0 | US168863EA21 | 13.89 | Jan 05, 2054 | 5.33 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 38119.87 | 0.0 | US26138EAT64 | 12.29 | Nov 15, 2045 | 4.5 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 38017.76 | 0.0 | US3132CWCE21 | 3.23 | Sep 01, 2034 | 3.0 |
GNMA2 30YR | Securitized | Fixed Income | 38083.43 | 0.0 | US36179UH540 | 4.94 | Dec 20, 2048 | 4.5 |
PULTE GROUP INC | Corporates | Fixed Income | 37592.08 | 0.0 | US745867AP60 | 6.27 | May 15, 2033 | 6.38 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 37416.69 | 0.0 | US75513ECM12 | 5.93 | Sep 01, 2031 | 1.9 |
PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 37702.7 | 0.0 | US694308HH37 | 11.54 | Feb 15, 2044 | 4.75 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 37762.25 | 0.0 | US03040WAM73 | 12.59 | Sep 01, 2045 | 4.3 |
MOODYS CORPORATION | Corporates | Fixed Income | 37527.84 | 0.0 | US615369AY18 | 14.88 | Feb 25, 2052 | 3.75 |
RTX CORP | Corporates | Fixed Income | 37333.62 | 0.0 | US75513ECW93 | 6.89 | Mar 15, 2034 | 6.1 |
DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 37341.42 | 0.0 | US256677AH84 | 13.34 | Apr 03, 2050 | 4.13 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 36744.07 | 0.0 | US68233JCS15 | 6.65 | Nov 15, 2033 | 5.65 |
TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 36807.15 | 0.0 | US89153VAX73 | 11.85 | Jun 29, 2041 | 2.99 |
SOUTHWEST GAS CORP | Corporates | Fixed Income | 36488.69 | 0.0 | US845011AH89 | 2.66 | Mar 23, 2028 | 5.45 |
MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 36284.44 | 0.0 | US573874AQ74 | 6.6 | Sep 15, 2033 | 5.95 |
CORNING INC | Corporates | Fixed Income | 36383.77 | 0.0 | US219350BP93 | 13.85 | Nov 15, 2049 | 3.9 |
SPRINT CAPITAL CORPORATION | Corporates | Fixed Income | 35895.22 | 0.0 | US852060AT99 | 5.42 | Mar 15, 2032 | 8.75 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 36199.25 | 0.0 | US24422EWN56 | 3.99 | Oct 11, 2029 | 4.85 |
COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 35906.49 | 0.0 | US194162AS29 | 6.52 | Mar 01, 2033 | 4.6 |
EVEREST REINSURANCE HOLDINGS INC | Corporates | Fixed Income | 36033.01 | 0.0 | US299808AF21 | 11.66 | Jun 01, 2044 | 4.87 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 36025.28 | 0.0 | US12189LAX91 | 12.4 | Sep 01, 2045 | 4.7 |
PEPSICO INC | Corporates | Fixed Income | 36062.03 | 0.0 | US713448DD75 | 12.58 | Apr 14, 2046 | 4.45 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 35652.87 | 0.0 | US760759AK65 | 9.86 | Mar 01, 2040 | 6.2 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 35786.08 | 0.0 | US91324PEY43 | 1.89 | Apr 15, 2027 | 4.6 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 35844.78 | 0.0 | US91324PEP36 | 2.64 | Feb 15, 2028 | 5.25 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 35607.16 | 0.0 | US78355HLD97 | 4.08 | Dec 01, 2029 | 4.9 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 35698.48 | 0.0 | US53944YAX13 | 6.6 | Jan 05, 2035 | 5.68 |
SMURFIT KAPPA TREASURY UNLIMITED C 144A | Corporates | Fixed Income | 35604.65 | 0.0 | US83272GAB77 | 13.42 | Apr 03, 2054 | 5.78 |
CSX CORP | Corporates | Fixed Income | 35802.91 | 0.0 | US126408HL09 | 16.59 | Mar 01, 2068 | 4.65 |
VISA INC | Corporates | Fixed Income | 35640.61 | 0.0 | US92826CAQ50 | 17.0 | Aug 15, 2050 | 2.0 |
EDISON INTERNATIONAL | Corporates | Fixed Income | 35517.27 | 0.0 | US281020AN70 | 2.0 | Jun 15, 2027 | 5.75 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 35420.69 | 0.0 | US06406RBX44 | 2.19 | Jul 21, 2028 | 4.89 |
CLOROX COMPANY | Corporates | Fixed Income | 35257.86 | 0.0 | US189054AY55 | 3.62 | May 01, 2029 | 4.4 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 35196.75 | 0.0 | US015271AU38 | 4.84 | Dec 15, 2030 | 4.9 |
DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 35268.9 | 0.0 | US256677AP01 | 6.5 | Jul 05, 2033 | 5.45 |
AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 35156.64 | 0.0 | US02344AAA60 | 5.52 | May 25, 2031 | 2.69 |
BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 35376.13 | 0.0 | US0778FPAJ86 | 14.83 | Aug 15, 2052 | 3.65 |
CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 34862.53 | 0.0 | US133131AW29 | 3.18 | Oct 15, 2028 | 4.1 |
CITIGROUP INC | Corporates | Fixed Income | 34779.16 | 0.0 | US172967NU15 | 5.77 | May 24, 2033 | 4.91 |
PEPSICO INC | Corporates | Fixed Income | 34958.77 | 0.0 | US713448EV64 | 16.22 | Mar 19, 2060 | 3.88 |
KLA CORP | Corporates | Fixed Income | 34945.83 | 0.0 | US482480AJ99 | 14.82 | Mar 01, 2050 | 3.3 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 34704.36 | 0.0 | US46625HRV41 | 1.44 | Oct 01, 2026 | 2.95 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 34501.21 | 0.0 | US015271AK55 | 2.58 | Jan 15, 2028 | 3.95 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 34476.91 | 0.0 | US94106LBU26 | 6.47 | Feb 15, 2033 | 4.63 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 34589.68 | 0.0 | US69351UBC62 | 7.08 | Feb 15, 2034 | 4.85 |
CENCORA INC | Corporates | Fixed Income | 34688.78 | 0.0 | US03073EAY14 | 7.61 | Feb 15, 2035 | 5.15 |
CUMMINS INC | Corporates | Fixed Income | 34458.93 | 0.0 | US231021AX49 | 14.11 | Feb 20, 2054 | 5.45 |
NEWMONT CORPORATION | Corporates | Fixed Income | 34478.82 | 0.0 | US651639AZ99 | 6.46 | Jul 15, 2032 | 2.6 |
STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 34640.97 | 0.0 | US854502AJ02 | 12.69 | Nov 15, 2048 | 4.85 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 34361.38 | 0.0 | US68233JAS33 | 10.81 | Jun 01, 2042 | 5.3 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 34317.84 | 0.0 | US655844CP18 | 14.26 | Jun 01, 2053 | 4.55 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 34146.26 | 0.0 | US38141GZN77 | 11.03 | Feb 24, 2043 | 3.44 |
CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 34197.7 | 0.0 | US171239AJ50 | 17.49 | Dec 15, 2061 | 3.05 |
GNMA2 30YR PLATINUM | Securitized | Fixed Income | 34375.63 | 0.0 | US3622A2RT17 | 6.53 | Dec 20, 2045 | 3.0 |
MOODYS CORPORATION | Corporates | Fixed Income | 33923.03 | 0.0 | US615369AM79 | 2.63 | Jan 15, 2028 | 3.25 |
BROADCOM INC | Corporates | Fixed Income | 33794.1 | 0.0 | US11135FAS02 | 6.29 | Nov 15, 2032 | 4.3 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 33881.76 | 0.0 | US571748BT86 | 13.87 | Mar 15, 2053 | 5.45 |
GRUPO TELEVISA SAB | Corporates | Fixed Income | 33951.75 | 0.0 | US40049JBC09 | 10.68 | Jan 31, 2046 | 6.13 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 33297.11 | 0.0 | US882508CJ13 | 14.3 | Feb 08, 2054 | 5.15 |
PROLOGIS LP | Corporates | Fixed Income | 33479.04 | 0.0 | US74340XCC39 | 15.03 | Mar 01, 2050 | 3.05 |
FNMA 30YR | Securitized | Fixed Income | 33381.51 | 0.0 | US3138WFHS88 | 5.77 | Aug 01, 2045 | 3.5 |
ONEOK INC | Corporates | Fixed Income | 33008.88 | 0.0 | US682680BF95 | 11.98 | Jan 15, 2051 | 7.15 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 33222.35 | 0.0 | US756109AW41 | 3.84 | Jun 15, 2029 | 3.25 |
AT&T INC | Corporates | Fixed Income | 32540.21 | 0.0 | US00206RAG74 | 8.83 | Jan 15, 2038 | 6.3 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 32755.87 | 0.0 | US24422EUY30 | 4.0 | Jul 18, 2029 | 2.8 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 32562.43 | 0.0 | US460146CN10 | 11.99 | May 15, 2046 | 5.15 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 32885.71 | 0.0 | US842400HV80 | 13.27 | Mar 01, 2053 | 5.7 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 32526.91 | 0.0 | US594918BU71 | 16.09 | Aug 08, 2056 | 3.95 |
LOEWS CORPORATION | Corporates | Fixed Income | 32404.44 | 0.0 | US540424AP38 | 7.47 | Feb 01, 2035 | 6.0 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 32216.76 | 0.0 | US37045XDP87 | 3.34 | Oct 15, 2028 | 2.4 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 32462.77 | 0.0 | US455780DV51 | 14.22 | Feb 10, 2054 | 5.1 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 32353.83 | 0.0 | US594918CF95 | 18.27 | Mar 17, 2062 | 3.04 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 32002.4 | 0.0 | US29736RAC43 | 8.51 | May 15, 2037 | 6.0 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 31478.38 | 0.0 | US958667AF48 | 3.33 | Jan 15, 2029 | 6.35 |
HOWMET AEROSPACE INC | Corporates | Fixed Income | 31480.54 | 0.0 | US013817AK77 | 8.49 | Feb 01, 2037 | 5.95 |
TARGET CORPORATION | Corporates | Fixed Income | 31544.06 | 0.0 | US87612EBJ47 | 4.53 | Feb 15, 2030 | 2.35 |
NISOURCE INC | Corporates | Fixed Income | 31742.37 | 0.0 | US65473PAM77 | 13.68 | Jun 15, 2052 | 5.0 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 31514.88 | 0.0 | US05348EAZ25 | 13.02 | Oct 15, 2046 | 3.9 |
CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 31493.94 | 0.0 | US171340AL60 | 13.35 | Aug 01, 2047 | 3.95 |
NNN REIT INC | Corporates | Fixed Income | 31748.7 | 0.0 | US637417AP15 | 14.41 | Apr 15, 2050 | 3.1 |
OVINTIV INC | Corporates | Fixed Income | 31324.7 | 0.0 | US292505AE49 | 8.48 | Aug 15, 2037 | 6.63 |
ABBOTT LABORATORIES | Corporates | Fixed Income | 31032.04 | 0.0 | US002824AY67 | 10.22 | May 27, 2040 | 5.3 |
ENTERGY TEXAS INC | Corporates | Fixed Income | 31217.54 | 0.0 | US29365TAM62 | 13.91 | Sep 15, 2052 | 5.0 |
CONCENTRIX CORP | Corporates | Fixed Income | 30818.96 | 0.0 | US20602DAC56 | 6.28 | Aug 02, 2033 | 6.85 |
LEGGETT & PLATT INC | Corporates | Fixed Income | 30899.77 | 0.0 | US524660AY34 | 2.46 | Nov 15, 2027 | 3.5 |
JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 30816.12 | 0.0 | US478375AS78 | 12.01 | Sep 14, 2045 | 5.13 |
ZOETIS INC | Corporates | Fixed Income | 30855.57 | 0.0 | US98978VAP85 | 13.39 | Aug 20, 2048 | 4.45 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 30500.05 | 0.0 | US24422EWX39 | 1.17 | Jun 08, 2026 | 4.75 |
CENCORA INC | Corporates | Fixed Income | 30345.47 | 0.0 | US03073EAV74 | 2.5 | Dec 15, 2027 | 4.63 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 30319.73 | 0.0 | US02665WED92 | 2.61 | Jan 12, 2028 | 4.7 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 30297.39 | 0.0 | US15189XBB38 | 6.36 | Apr 01, 2033 | 4.95 |
CAMPBELLS CO | Corporates | Fixed Income | 30595.47 | 0.0 | US134429BK47 | 14.65 | Apr 24, 2050 | 3.13 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 30019.11 | 0.0 | US49446RAS85 | 1.84 | Apr 01, 2027 | 3.8 |
MPLX LP | Corporates | Fixed Income | 29961.6 | 0.0 | US55336VBN91 | 2.43 | Dec 01, 2027 | 4.25 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 29897.11 | 0.0 | US10373QAC42 | 3.12 | Sep 21, 2028 | 3.94 |
OHIO POWER CO | Corporates | Fixed Income | 29896.5 | 0.0 | US677415CV13 | 6.51 | Jun 01, 2033 | 5.0 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 29918.88 | 0.0 | US87612GAK76 | 7.5 | Feb 15, 2035 | 5.5 |
PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 30143.89 | 0.0 | US718286DB06 | 12.7 | May 14, 2049 | 5.6 |
BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 29988.57 | 0.0 | US059165ES50 | 13.71 | Jun 01, 2054 | 5.65 |
PEPSICO INC | Corporates | Fixed Income | 30184.96 | 0.0 | US713448EP96 | 15.06 | Oct 15, 2049 | 2.88 |
FNMA 15YR | Securitized | Fixed Income | 29978.16 | 0.0 | US3138WJRQ35 | 2.27 | Jan 01, 2032 | 2.5 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 29810.06 | 0.0 | US38145GAH39 | 1.46 | Nov 16, 2026 | 3.5 |
SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 29796.34 | 0.0 | US84756NAH26 | 1.47 | Oct 15, 2026 | 3.38 |
RADIAN GROUP INC | Corporates | Fixed Income | 29857.71 | 0.0 | US750236AW16 | 1.66 | Mar 15, 2027 | 4.88 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 29543.93 | 0.0 | US345397ZR75 | 3.56 | May 03, 2029 | 5.11 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 29772.86 | 0.0 | US202795JX94 | 6.37 | Feb 01, 2033 | 4.9 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 29577.6 | 0.0 | US75513ECN94 | 6.28 | Mar 15, 2032 | 2.38 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 29821.88 | 0.0 | US341081FF99 | 11.4 | Feb 01, 2042 | 4.13 |
ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 29675.68 | 0.0 | US049560AL95 | 11.73 | Jan 15, 2043 | 4.15 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 29467.01 | 0.0 | US10373QBV14 | 6.81 | Sep 11, 2033 | 4.89 |
DOVER CORP | Corporates | Fixed Income | 29343.84 | 0.0 | US260003AK45 | 10.47 | Mar 01, 2041 | 5.38 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 29354.21 | 0.0 | US036752AH62 | 13.04 | Mar 01, 2048 | 4.55 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 29196.61 | 0.0 | US455780DK96 | 14.07 | Mar 31, 2052 | 4.3 |
TJX COMPANIES INC | Corporates | Fixed Income | 29088.68 | 0.0 | US872540AQ25 | 1.44 | Sep 15, 2026 | 2.25 |
UDR INC MTN | Corporates | Fixed Income | 29105.26 | 0.0 | US90265EAN04 | 2.62 | Jan 15, 2028 | 3.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 28974.15 | 0.0 | US606822CG75 | 5.79 | Apr 19, 2033 | 4.32 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 28998.4 | 0.0 | US438516CM68 | 7.08 | Jan 15, 2034 | 4.5 |
MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 28995.62 | 0.0 | US59523UAR86 | 4.56 | Mar 15, 2030 | 2.75 |
HCA INC | Corporates | Fixed Income | 28740.55 | 0.0 | US404119CK30 | 6.02 | Mar 15, 2032 | 3.63 |
PROLOGIS LP | Corporates | Fixed Income | 28015.45 | 0.0 | US74340XBY67 | 4.22 | Nov 15, 2029 | 2.88 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 28185.32 | 0.0 | US06417XAG60 | 5.71 | May 04, 2037 | 4.59 |
AT&T INC | Corporates | Fixed Income | 28113.45 | 0.0 | US00206RHA32 | 12.17 | Nov 15, 2046 | 5.15 |
ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 28188.97 | 0.0 | US039483BH46 | 11.87 | Apr 16, 2043 | 4.02 |
FNMA 30YR UMBS | Securitized | Fixed Income | 28122.61 | 0.0 | US3140MATV66 | 5.27 | May 01, 2052 | 4.5 |
GNMA2 30YR | Securitized | Fixed Income | 28062.73 | 0.0 | US36179UUL42 | 4.94 | Jun 20, 2049 | 4.5 |
J M SMUCKER CO | Corporates | Fixed Income | 27654.83 | 0.0 | US832696AZ12 | 13.08 | Nov 15, 2053 | 6.5 |
ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 27831.97 | 0.0 | US04316JAG40 | 13.17 | Feb 15, 2054 | 6.75 |
ESSEX PORTFOLIO LP | Corporates | Fixed Income | 27641.15 | 0.0 | US29717PAU12 | 4.38 | Jan 15, 2030 | 3.0 |
MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 27985.47 | 0.0 | US91087BAT70 | 6.47 | May 19, 2033 | 4.88 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 27919.04 | 0.0 | US12189LBF76 | 15.37 | Feb 15, 2051 | 3.05 |
CUBESMART LP | Corporates | Fixed Income | 27449.17 | 0.0 | US22966RAF38 | 4.46 | Feb 15, 2030 | 3.0 |
GNMA2 30YR | Securitized | Fixed Income | 27267.9 | 0.0 | US36179MNH96 | 6.07 | Sep 20, 2042 | 3.5 |
NORTHWEST PIPELINE LLC | Corporates | Fixed Income | 27103.36 | 0.0 | US66775VAB18 | 1.83 | Apr 01, 2027 | 4.0 |
GLP CAPITAL LP | Corporates | Fixed Income | 27234.36 | 0.0 | US361841AL38 | 3.33 | Jan 15, 2029 | 5.3 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 26990.08 | 0.0 | US38148LAF31 | 11.78 | May 22, 2045 | 5.15 |
ERP OPERATING LP | Corporates | Fixed Income | 27095.12 | 0.0 | US26884ABE29 | 12.22 | Jun 01, 2045 | 4.5 |
PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 27216.07 | 0.0 | US72650RBE18 | 11.61 | Jun 15, 2044 | 4.7 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 27134.1 | 0.0 | US594918CD48 | 18.28 | Jun 01, 2060 | 2.67 |
PROLOGIS LP | Corporates | Fixed Income | 26755.9 | 0.0 | US74340XBU46 | 1.21 | Jun 30, 2026 | 3.25 |
SHELL FINANCE US INC | Corporates | Fixed Income | 26655.76 | 0.0 | US822905AD73 | 11.81 | Aug 12, 2043 | 4.55 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 26674.66 | 0.0 | US110122AX68 | 12.05 | Mar 01, 2044 | 4.5 |
TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 26837.24 | 0.0 | US87938WAU71 | 12.32 | Mar 08, 2047 | 5.21 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 26786.63 | 0.0 | US828807CZ89 | 12.83 | Nov 30, 2046 | 4.25 |
CSX CORP | Corporates | Fixed Income | 26621.02 | 0.0 | US126408HT35 | 15.99 | May 15, 2051 | 2.5 |
FNMA 15YR | Securitized | Fixed Income | 26741.24 | 0.0 | US3140J9SE28 | 1.94 | Jan 01, 2031 | 3.0 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 26150.47 | 0.0 | US13607LWT69 | 1.43 | Oct 02, 2026 | 5.93 |
CBRE SERVICES INC | Corporates | Fixed Income | 26149.73 | 0.0 | US12505BAH33 | 3.49 | Apr 01, 2029 | 5.5 |
GXO LOGISTICS INC | Corporates | Fixed Income | 26282.06 | 0.0 | US36262GAF81 | 3.53 | May 06, 2029 | 6.25 |
ING GROEP NV | Corporates | Fixed Income | 26169.82 | 0.0 | US456837BH52 | 6.45 | Sep 11, 2034 | 6.11 |
MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 26172.4 | 0.0 | US59523UAQ04 | 3.59 | Mar 15, 2029 | 3.95 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 26321.02 | 0.0 | US655844CB22 | 16.19 | Aug 01, 2118 | 5.1 |
HUMANA INC | Corporates | Fixed Income | 26087.98 | 0.0 | US444859BZ42 | 3.24 | Dec 01, 2028 | 5.75 |
ONE GAS INC | Corporates | Fixed Income | 25947.92 | 0.0 | US68235PAN87 | 3.52 | Apr 01, 2029 | 5.1 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 26093.96 | 0.0 | US37045XEG79 | 4.2 | Apr 06, 2030 | 5.85 |
GXO LOGISTICS INC | Corporates | Fixed Income | 26019.09 | 0.0 | US36262GAG64 | 6.69 | May 06, 2034 | 6.5 |
STATE STREET CORP | Corporates | Fixed Income | 25899.89 | 0.0 | US857477BT94 | 6.05 | Feb 07, 2033 | 2.62 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 25502.41 | 0.0 | US14913UAN00 | 1.49 | Oct 16, 2026 | 4.45 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 25411.15 | 0.0 | US14913UAR14 | 2.38 | Oct 15, 2027 | 4.4 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 25425.3 | 0.0 | US24422EXZ77 | 2.59 | Jan 07, 2028 | 4.65 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 25530.42 | 0.0 | US02665WEM91 | 3.0 | Jul 07, 2028 | 5.13 |
HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 25538.31 | 0.0 | US446413BA37 | 4.14 | Jan 15, 2030 | 5.35 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 25403.5 | 0.0 | US207597ET86 | 4.21 | Jan 15, 2030 | 4.95 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 25439.47 | 0.0 | US03027XCL29 | 4.21 | Jan 31, 2030 | 5.0 |
CANADIAN IMPERIAL (FX-FRN) | Corporates | Fixed Income | 25454.88 | 0.0 | US13607PVQ44 | 4.16 | Jan 13, 2031 | 5.25 |
SMITH & NEPHEW PLC | Corporates | Fixed Income | 25645.27 | 0.0 | US83192PAD06 | 6.85 | Mar 20, 2034 | 5.4 |
AMERICAN ASSETS TRUST LP | Corporates | Fixed Income | 25531.08 | 0.0 | US02401LAB09 | 6.92 | Oct 01, 2034 | 6.15 |
OHIO POWER CO | Corporates | Fixed Income | 25717.2 | 0.0 | US677415CW95 | 6.98 | Jun 01, 2034 | 5.65 |
HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 25471.81 | 0.0 | US446413BB10 | 7.29 | Jan 15, 2035 | 5.75 |
VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 25422.83 | 0.0 | US929160BC27 | 7.34 | Dec 01, 2034 | 5.35 |
ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 25445.69 | 0.0 | US98956PBC59 | 7.54 | Feb 19, 2035 | 5.5 |
CITIGROUP INC | Corporates | Fixed Income | 25662.34 | 0.0 | US172967DR95 | 8.21 | Aug 25, 2036 | 6.13 |
ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 25541.64 | 0.0 | US049560AK13 | 10.44 | Jun 15, 2041 | 5.5 |
VERISK ANALYTICS INC | Corporates | Fixed Income | 25416.73 | 0.0 | US92345YAE68 | 11.64 | Jun 15, 2045 | 5.5 |
CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 25386.52 | 0.0 | US12503MAC29 | 5.34 | Dec 15, 2030 | 1.63 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 25538.24 | 0.0 | US89114TZQ83 | 6.11 | Jan 12, 2032 | 2.45 |
PROLOGIS LP | Corporates | Fixed Income | 25469.27 | 0.0 | US74340XCB55 | 6.14 | Jan 15, 2032 | 2.25 |
STRYKER CORPORATION | Corporates | Fixed Income | 25665.52 | 0.0 | US863667AE17 | 11.68 | Apr 01, 2043 | 4.1 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 25546.98 | 0.0 | US3140X3CP12 | 6.4 | Mar 01, 2050 | 3.0 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 25288.13 | 0.0 | US24422EXY03 | 1.71 | Jan 08, 2027 | 4.5 |
GATX CORPORATION | Corporates | Fixed Income | 25246.58 | 0.0 | US361448BP71 | 1.83 | Mar 15, 2027 | 5.4 |
ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 25123.71 | 0.0 | US98956PBA93 | 1.82 | Feb 19, 2027 | 4.7 |
GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 25002.72 | 0.0 | US377373AM70 | 1.89 | Mar 12, 2027 | 4.32 |
CITIGROUP INC | Corporates | Fixed Income | 25294.24 | 0.0 | US172967NS68 | 2.03 | May 24, 2028 | 4.66 |
QUANTA SERVICES INC. | Corporates | Fixed Income | 25098.26 | 0.0 | US74762EAK82 | 2.21 | Aug 09, 2027 | 4.75 |
ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 25125.89 | 0.0 | US29670GAJ13 | 2.22 | Aug 15, 2027 | 4.8 |
CANADIAN IMPERIAL (FX-FRN) | Corporates | Fixed Income | 25264.81 | 0.0 | US13607PVP60 | 1.73 | Jan 13, 2028 | 4.86 |
CATERPILLAR FINC SERVICES (FXD) MTN | Corporates | Fixed Income | 25018.89 | 0.0 | US14913UAY64 | 2.75 | Mar 03, 2028 | 4.4 |
ORACLE CORPORATION | Corporates | Fixed Income | 25284.24 | 0.0 | US68389XCM56 | 2.83 | May 06, 2028 | 4.5 |
TAPESTRY INC | Corporates | Fixed Income | 25187.97 | 0.0 | US876030AK37 | 4.29 | Mar 11, 2030 | 5.1 |
ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 25192.77 | 0.0 | US98956PBB76 | 4.29 | Feb 19, 2030 | 5.05 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 25088.65 | 0.0 | US67021CAX56 | 4.33 | Mar 01, 2030 | 4.85 |
HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 25334.5 | 0.0 | US446150BE30 | 4.15 | Jan 15, 2031 | 5.27 |
DOMINION ENERGY INC | Corporates | Fixed Income | 25047.23 | 0.0 | US25746UDW62 | 4.57 | Jun 15, 2030 | 5.0 |
EXELON CORPORATION | Corporates | Fixed Income | 25138.25 | 0.0 | US30161NBR17 | 5.12 | Mar 15, 2031 | 5.13 |
STATE STREET CORP | Corporates | Fixed Income | 25357.85 | 0.0 | US857477CC50 | 6.37 | May 18, 2034 | 5.16 |
NISOURCE INC | Corporates | Fixed Income | 25229.11 | 0.0 | US65473PAP09 | 6.5 | Jun 30, 2033 | 5.4 |
ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 25207.57 | 0.0 | US29670GAH56 | 6.87 | Jan 15, 2034 | 5.38 |
POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 25022.3 | 0.0 | US737679DH05 | 7.07 | Mar 15, 2034 | 5.2 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 25011.2 | 0.0 | US858119BQ24 | 7.25 | Aug 15, 2034 | 5.38 |
ORIX CORPORATION | Corporates | Fixed Income | 25050.39 | 0.0 | US686329AB98 | 7.63 | Feb 25, 2035 | 5.4 |
GATX CORPORATION | Corporates | Fixed Income | 25064.07 | 0.0 | US361448BS11 | 7.68 | Jun 15, 2035 | 5.5 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 25232.11 | 0.0 | US74456QAZ90 | 11.47 | May 01, 2042 | 3.95 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 25071.92 | 0.0 | US91324PCA84 | 11.61 | Oct 15, 2042 | 3.95 |
NXP BV | Corporates | Fixed Income | 25014.78 | 0.0 | US62954HAL24 | 12.02 | Feb 15, 2042 | 3.13 |
ATHENE HOLDING LTD | Corporates | Fixed Income | 24788.91 | 0.0 | US04686JAA97 | 2.55 | Jan 12, 2028 | 4.13 |
FISERV INC | Corporates | Fixed Income | 24965.74 | 0.0 | US337738AR95 | 3.13 | Oct 01, 2028 | 4.2 |
ERP OPERATING LP | Corporates | Fixed Income | 24860.48 | 0.0 | US26884ABK88 | 3.29 | Dec 01, 2028 | 4.15 |
UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 24758.73 | 0.0 | US01F0424428 | 3.12 | Apr 16, 2025 | 4.5 |
EDISON INTERNATIONAL | Corporates | Fixed Income | 24620.65 | 0.0 | US281020BA41 | 3.7 | Jun 15, 2029 | 5.45 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 24678.33 | 0.0 | US015271AG44 | 3.84 | Jul 30, 2029 | 4.5 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 24843.8 | 0.0 | US14913UAQ31 | 3.97 | Aug 16, 2029 | 4.38 |
GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 24861.63 | 0.0 | US377372AP29 | 4.48 | Apr 15, 2030 | 4.5 |
MOODYS CORPORATION | Corporates | Fixed Income | 24766.35 | 0.0 | US615369BA23 | 7.33 | Aug 05, 2034 | 5.0 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 24728.67 | 0.0 | US207597ES04 | 7.36 | Aug 15, 2034 | 4.95 |
ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 24780.45 | 0.0 | US98956PAZ53 | 7.38 | Sep 15, 2034 | 5.2 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 24878.94 | 0.0 | US842400JG95 | 7.49 | Mar 01, 2035 | 5.45 |
DOMINION ENERGY INC | Corporates | Fixed Income | 24927.19 | 0.0 | US25746UDX46 | 7.59 | Mar 15, 2035 | 5.45 |
DOW CHEMICAL CO | Corporates | Fixed Income | 24663.89 | 0.0 | US260543DL48 | 7.61 | Mar 15, 2035 | 5.35 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 24920.69 | 0.0 | US67021CAW73 | 7.63 | Mar 01, 2035 | 5.2 |
VERISK ANALYTICS INC | Corporates | Fixed Income | 24913.37 | 0.0 | US92345YAL02 | 7.66 | Mar 15, 2035 | 5.25 |
GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 24672.04 | 0.0 | US377372AQ02 | 7.83 | Apr 15, 2035 | 4.88 |
ANALOG DEVICES INC | Corporates | Fixed Income | 24657.19 | 0.0 | US032654AK16 | 12.03 | Dec 15, 2045 | 5.3 |
APA CORP (US) 144A | Corporates | Fixed Income | 24906.37 | 0.0 | US03743QAS75 | 12.43 | Feb 15, 2055 | 6.75 |
MORGAN STANLEY | Corporates | Fixed Income | 24782.4 | 0.0 | US61747YEF88 | 5.86 | Sep 16, 2036 | 2.48 |
AMGEN INC | Corporates | Fixed Income | 24389.04 | 0.0 | US031162CJ71 | 1.37 | Aug 19, 2026 | 2.6 |
TEXTRON INC | Corporates | Fixed Income | 24460.82 | 0.0 | US883203BX87 | 1.85 | Mar 15, 2027 | 3.65 |
TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 24456.73 | 0.0 | US893574AK91 | 2.73 | Mar 15, 2028 | 4.0 |
VERISK ANALYTICS INC | Corporates | Fixed Income | 24359.37 | 0.0 | US92345YAF34 | 3.58 | Mar 15, 2029 | 4.13 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 24267.95 | 0.0 | US404280DC08 | 5.77 | Mar 29, 2033 | 4.76 |
QUANTA SERVICES INC. | Corporates | Fixed Income | 24513.33 | 0.0 | US74762EAL65 | 7.25 | Aug 09, 2034 | 5.25 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 24467.54 | 0.0 | US124857AJ27 | 10.7 | Jul 01, 2042 | 4.85 |
AFLAC INCORPORATED | Corporates | Fixed Income | 24424.25 | 0.0 | US001055AR35 | 12.91 | Oct 15, 2046 | 4.0 |
GNMA2 30YR | Securitized | Fixed Income | 24489.84 | 0.0 | US36179MVS69 | 6.07 | Dec 20, 2042 | 3.5 |
PROLOGIS LP | Corporates | Fixed Income | 24056.92 | 0.0 | US74340XBN03 | 1.98 | Apr 15, 2027 | 2.13 |
AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 24094.33 | 0.0 | US05463HAB78 | 3.86 | Jul 15, 2029 | 3.9 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 24240.6 | 0.0 | US571748BX98 | 14.09 | Mar 15, 2054 | 5.45 |
HERSHEY COMPANY THE | Corporates | Fixed Income | 24234.52 | 0.0 | US427866BB38 | 14.77 | Nov 15, 2049 | 3.13 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 24088.81 | 0.0 | US907818FV55 | 16.52 | May 20, 2061 | 3.55 |
STATE STREET CORP | Corporates | Fixed Income | 23619.84 | 0.0 | US857477BV41 | 6.09 | Aug 04, 2033 | 4.16 |
GNMA2 30YR | Securitized | Fixed Income | 23496.72 | 0.0 | US36179TLS23 | 6.07 | Nov 20, 2047 | 3.5 |
STORE CAPITAL LLC | Corporates | Fixed Income | 23450.92 | 0.0 | US862121AB61 | 3.54 | Mar 15, 2029 | 4.63 |
TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 23157.07 | 0.0 | US893574AF07 | 11.32 | Aug 01, 2042 | 4.45 |
VISA INC | Corporates | Fixed Income | 23276.36 | 0.0 | US92826CAJ18 | 13.9 | Sep 15, 2047 | 3.65 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 23434.47 | 0.0 | US3133KKNC98 | 6.78 | Nov 01, 2050 | 2.5 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 23211.66 | 0.0 | US3132CWG323 | 2.84 | Oct 01, 2033 | 3.0 |
FGOLD 20YR | Securitized | Fixed Income | 22873.33 | 0.0 | US3128P8FX49 | 6.49 | Mar 01, 2038 | 3.5 |
GNMA2 30YR | Securitized | Fixed Income | 22867.97 | 0.0 | US36179T7J86 | 6.07 | Aug 20, 2048 | 3.5 |
BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 22657.91 | 0.0 | US101137AE71 | 7.69 | Nov 15, 2035 | 6.5 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 22404.64 | 0.0 | US202795JD31 | 11.73 | Jan 15, 2044 | 4.7 |
GRUPO TELEVISA SAB | Corporates | Fixed Income | 22431.24 | 0.0 | US40049JBA43 | 10.9 | May 13, 2045 | 5.0 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 22653.67 | 0.0 | US13648TAH05 | 16.54 | Nov 15, 2069 | 4.2 |
PHILLIPS 66 CO | Corporates | Fixed Income | 22207.26 | 0.0 | US718547AP73 | 12.07 | Oct 01, 2046 | 4.9 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 22289.95 | 0.0 | US14149YBD94 | 12.18 | Sep 15, 2045 | 4.9 |
WASTE CONNECTIONS INC | Corporates | Fixed Income | 22283.89 | 0.0 | US94106BAD38 | 15.58 | Jan 15, 2052 | 2.95 |
ERP OPERATING LP | Corporates | Fixed Income | 21642.99 | 0.0 | US26884ABF93 | 1.54 | Nov 01, 2026 | 2.85 |
CSX CORP | Corporates | Fixed Income | 21619.39 | 0.0 | US126408HV80 | 14.22 | Nov 15, 2052 | 4.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 21357.62 | 0.0 | US06406RBM88 | 5.9 | Oct 25, 2033 | 5.83 |
PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 21608.37 | 0.0 | US72650RBH49 | 11.81 | Feb 15, 2045 | 4.9 |
CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 21521.32 | 0.0 | US133131AY84 | 14.44 | Nov 01, 2049 | 3.35 |
FIFTH THIRD BANCORP | Corporates | Fixed Income | 21196.59 | 0.0 | US316773DJ68 | 2.33 | Oct 27, 2028 | 6.36 |
RTX CORP | Corporates | Fixed Income | 21105.18 | 0.0 | US75513ECV11 | 4.98 | Mar 15, 2031 | 6.0 |
DEERE & CO | Corporates | Fixed Income | 20962.44 | 0.0 | US244199BM65 | 14.24 | Jan 19, 2055 | 5.7 |
KENNAMETAL INC | Corporates | Fixed Income | 21150.42 | 0.0 | US489170AE03 | 2.87 | Jun 15, 2028 | 4.63 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 21224.18 | 0.0 | US37045XDE31 | 5.28 | Jan 08, 2031 | 2.35 |
WHIRLPOOL CORPORATION | Corporates | Fixed Income | 20993.44 | 0.0 | US963320AY28 | 5.53 | May 15, 2031 | 2.4 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 21018.07 | 0.0 | US92343VGN82 | 6.28 | Mar 15, 2032 | 2.36 |
APA CORP (US) 144A | Corporates | Fixed Income | 21011.53 | 0.0 | US03743QAN88 | 12.14 | Jul 01, 2049 | 5.35 |
FNMA 15YR | Securitized | Fixed Income | 20885.84 | 0.0 | US3138WJRT73 | 2.38 | Jan 01, 2032 | 2.5 |
GNMA2 30YR | Securitized | Fixed Income | 21136.88 | 0.0 | US36179SB711 | 6.53 | May 20, 2046 | 3.0 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 20764.12 | 0.0 | US87612GAC50 | 6.25 | Mar 15, 2033 | 6.13 |
METLIFE INC | Corporates | Fixed Income | 20604.31 | 0.0 | US59156RCE62 | 6.56 | Jul 15, 2033 | 5.38 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 20609.83 | 0.0 | US20826FAR73 | 11.87 | Mar 15, 2046 | 5.95 |
ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 20631.1 | 0.0 | US049560AY17 | 13.29 | Oct 15, 2052 | 5.75 |
PEPSICO INC | Corporates | Fixed Income | 20687.5 | 0.0 | US713448FN30 | 14.6 | Jul 18, 2052 | 4.2 |
ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 20745.29 | 0.0 | US01609WAW29 | 15.31 | Dec 06, 2057 | 4.4 |
MERCK & CO INC | Corporates | Fixed Income | 20843.47 | 0.0 | US58933YBB02 | 15.93 | Jun 24, 2050 | 2.45 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 20401.95 | 0.0 | US693475BV67 | 1.73 | Jan 21, 2028 | 5.3 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 20385.91 | 0.0 | US03027XBY58 | 2.71 | Mar 15, 2028 | 5.5 |
BARCLAYS PLC | Corporates | Fixed Income | 20373.87 | 0.0 | US06738ECA10 | 5.81 | Aug 09, 2033 | 5.75 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 20275.51 | 0.0 | US42250PAE34 | 6.18 | Dec 15, 2032 | 5.25 |
EXELON CORPORATION | Corporates | Fixed Income | 20173.32 | 0.0 | US30161MAJ27 | 10.17 | Oct 01, 2041 | 5.75 |
TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 20128.76 | 0.0 | US456873AC20 | 11.97 | Nov 01, 2044 | 4.65 |
SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 20443.44 | 0.0 | US822582BQ44 | 12.9 | May 10, 2046 | 4.0 |
GNMA2 30YR | Securitized | Fixed Income | 20239.5 | 0.0 | US36179TAJ43 | 6.53 | Jun 20, 2047 | 3.0 |
LOWES COMPANIES INC | Corporates | Fixed Income | 20078.81 | 0.0 | US548661ES28 | 14.6 | Apr 01, 2063 | 5.85 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 20104.44 | 0.0 | US31329QYG09 | 6.05 | Jun 01, 2049 | 3.5 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 19506.86 | 0.0 | US60687YAG44 | 1.45 | Sep 13, 2026 | 2.84 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 19424.94 | 0.0 | US26138EAU38 | 1.44 | Sep 15, 2026 | 2.55 |
BANCO SANTANDER SA | Corporates | Fixed Income | 19490.6 | 0.0 | US05964HAF29 | 2.75 | Feb 23, 2028 | 3.8 |
PROLOGIS LP | Corporates | Fixed Income | 19617.07 | 0.0 | US74340XBX84 | 3.16 | Sep 15, 2028 | 4.0 |
DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 19502.73 | 0.0 | US25278XBA63 | 13.22 | Apr 18, 2054 | 5.75 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 19504.21 | 0.0 | US3140XHZ349 | 4.59 | Aug 01, 2052 | 5.0 |
SABRA HEALTH CARE LP | Corporates | Fixed Income | 19259.7 | 0.0 | US78572XAG60 | 4.03 | Oct 15, 2029 | 3.9 |
ENTERGY TEXAS INC | Corporates | Fixed Income | 19176.4 | 0.0 | US29365TAP93 | 13.97 | Sep 15, 2054 | 5.55 |
KENVUE INC | Corporates | Fixed Income | 19149.41 | 0.0 | US49177JAR32 | 15.43 | Mar 22, 2063 | 5.2 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 19234.12 | 0.0 | US12189LBH33 | 15.86 | Jun 15, 2052 | 2.88 |
GNMA 30YR PLATINUM | Securitized | Fixed Income | 19173.45 | 0.0 | US3622AADS03 | 6.53 | Feb 15, 2047 | 3.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 19226.22 | 0.0 | US3140QBZF89 | 6.47 | Mar 01, 2048 | 3.0 |
EQUINIX INC | Corporates | Fixed Income | 18852.96 | 0.0 | US29444UBU97 | 5.93 | Apr 15, 2032 | 3.9 |
SOUTHERN COPPER CORP | Corporates | Fixed Income | 18789.41 | 0.0 | US84265VAG05 | 10.87 | Nov 08, 2042 | 5.25 |
RIO TINTO FINANCE (USA) LTD | Corporates | Fixed Income | 18685.79 | 0.0 | US767201AT32 | 15.71 | Nov 02, 2051 | 2.75 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 18891.38 | 0.0 | US3140X5DK63 | 3.24 | Nov 01, 2034 | 3.0 |
FNMA 30YR | Securitized | Fixed Income | 18896.93 | 0.0 | US3140HJJL68 | 5.38 | Aug 01, 2048 | 4.5 |
GNMA2 30YR | Securitized | Fixed Income | 18813.05 | 0.0 | US36179UKZ48 | 4.02 | Jan 20, 2049 | 5.0 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 18464.29 | 0.0 | US036752AL74 | 4.13 | Sep 15, 2029 | 2.88 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 18565.59 | 0.0 | US747525AK99 | 12.08 | May 20, 2045 | 4.8 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 18356.68 | 0.0 | US31329PNA74 | 5.32 | Oct 01, 2048 | 4.5 |
GNMA2 30YR PLATINUM | Securitized | Fixed Income | 17869.89 | 0.0 | US3622A2R878 | 6.53 | Jan 20, 2046 | 3.0 |
GNMA2 30YR | Securitized | Fixed Income | 18017.13 | 0.0 | US36179T7K59 | 5.49 | Aug 20, 2048 | 4.0 |
INTEL CORPORATION | Corporates | Fixed Income | 17718.65 | 0.0 | US458140BL39 | 10.06 | Mar 25, 2040 | 4.6 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 17437.61 | 0.0 | US86562MBZ23 | 5.04 | Sep 23, 2030 | 2.14 |
SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 17259.43 | 0.0 | US822582BF88 | 12.31 | May 11, 2045 | 4.38 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 17053.54 | 0.0 | US03040WAZ86 | 14.94 | Jun 01, 2051 | 3.25 |
GNMA2 30YR | Securitized | Fixed Income | 16819.24 | 0.0 | US36179TZ650 | 4.94 | Jun 20, 2048 | 4.5 |
METLIFE INC | Corporates | Fixed Income | 16556.03 | 0.0 | US59156RAJ77 | 6.97 | Jun 15, 2034 | 6.38 |
NUCOR CORP | Corporates | Fixed Income | 16695.74 | 0.0 | US670346AH87 | 8.71 | Dec 01, 2037 | 6.4 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 16527.2 | 0.0 | US03027XBD12 | 14.85 | Jun 15, 2050 | 3.1 |
TOLEDO EDISON CO (THE) | Corporates | Fixed Income | 16297.99 | 0.0 | US889175BD66 | 8.49 | May 15, 2037 | 6.15 |
ONEOK INC | Corporates | Fixed Income | 15835.86 | 0.0 | US682680BN20 | 12.93 | Sep 01, 2053 | 6.63 |
GNMA2 30YR | Securitized | Fixed Income | 15962.5 | 0.0 | US36179SQV24 | 6.53 | Nov 20, 2046 | 3.0 |
ENTERGY CORPORATION | Corporates | Fixed Income | 15583.97 | 0.0 | US29364GAQ64 | 3.75 | Dec 01, 2054 | 7.13 |
OWENS CORNING | Corporates | Fixed Income | 15562.03 | 0.0 | US690742AP69 | 7.02 | Jun 15, 2034 | 5.7 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 15378.81 | 0.0 | US87612KAC62 | 12.78 | Jul 01, 2052 | 6.25 |
AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 15020.59 | 0.0 | US02343UAG04 | 1.03 | Apr 28, 2026 | 3.63 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 15120.57 | 0.0 | US14040HCV50 | 3.77 | Jul 26, 2030 | 5.25 |
EOG RESOURCES INC | Corporates | Fixed Income | 14989.57 | 0.0 | US26875PAU57 | 4.36 | Apr 15, 2030 | 4.38 |
BROWN & BROWN INC | Corporates | Fixed Income | 14835.01 | 0.0 | US115236AB74 | 3.54 | Mar 15, 2029 | 4.5 |
STATE STREET CORP | Corporates | Fixed Income | 14751.04 | 0.0 | US857477CA94 | 6.3 | Jan 26, 2034 | 4.82 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 14797.22 | 0.0 | US50077LAL09 | 7.81 | Jul 15, 2035 | 5.0 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 14617.9 | 0.0 | US17275RBV33 | 16.01 | Feb 26, 2064 | 5.35 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 14831.71 | 0.0 | US20826FAV85 | 14.77 | Mar 15, 2052 | 3.8 |
ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 14546.54 | 0.0 | US773903AM12 | 18.0 | Aug 15, 2061 | 2.8 |
FNMA 30YR UMBS | Securitized | Fixed Income | 14808.33 | 0.0 | US3140QBHB77 | 5.75 | Jul 01, 2049 | 4.0 |
FNMA 30YR | Securitized | Fixed Income | 14762.31 | 0.0 | US3140Q9XX64 | 5.35 | Oct 01, 2048 | 4.5 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 14356.8 | 0.0 | US855244AT67 | 3.97 | Aug 15, 2029 | 3.55 |
WRKCO INC | Corporates | Fixed Income | 14378.86 | 0.0 | US92940PAF18 | 6.0 | Jun 01, 2032 | 4.2 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 14268.24 | 0.0 | US532457CS55 | 14.6 | Aug 14, 2054 | 5.05 |
FGOLD 15YR GIANT | Securitized | Fixed Income | 14167.22 | 0.0 | US3128MFRK62 | 3.73 | May 01, 2033 | 3.5 |
FHLMC 15YR UMBS MIRROR | Securitized | Fixed Income | 14313.09 | 0.0 | US3132A9U219 | 2.81 | Jun 01, 2033 | 3.5 |
PFIZER INC | Corporates | Fixed Income | 13763.31 | 0.0 | US717081EC37 | 9.04 | Dec 15, 2036 | 4.0 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 13879.68 | 0.0 | US12189LBG59 | 15.3 | Sep 15, 2051 | 3.3 |
GNMA2 30YR | Securitized | Fixed Income | 13865.31 | 0.0 | US36179TSF39 | 6.53 | Feb 20, 2048 | 3.0 |
AT&T INC | Corporates | Fixed Income | 13616.35 | 0.0 | US04650NAB01 | 10.32 | Sep 01, 2040 | 5.35 |
COCA-COLA CO | Corporates | Fixed Income | 13614.84 | 0.0 | US191216CM09 | 4.19 | Sep 06, 2029 | 2.13 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 13714.65 | 0.0 | US42225UAG94 | 4.45 | Feb 15, 2030 | 3.1 |
ERP OPERATING LP | Corporates | Fixed Income | 13513.29 | 0.0 | US26884ABM45 | 4.52 | Feb 15, 2030 | 2.5 |
NNN REIT INC | Corporates | Fixed Income | 13469.71 | 0.0 | US637417AN66 | 4.61 | Apr 15, 2030 | 2.5 |
STEWART INFORMATION SERVICES CORPO | Corporates | Fixed Income | 13497.39 | 0.0 | US86038AAA07 | 5.71 | Nov 15, 2031 | 3.6 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 12789.14 | 0.0 | US60687YBL20 | 5.0 | Sep 08, 2031 | 1.98 |
HCA INC | Corporates | Fixed Income | 12729.56 | 0.0 | US404119CC14 | 5.71 | Jul 15, 2031 | 2.38 |
FNMA 30YR | Securitized | Fixed Income | 12820.25 | 0.0 | US3140QBCF37 | 5.68 | Jun 01, 2049 | 4.0 |
FNMA 30YR | Securitized | Fixed Income | 12604.19 | 0.0 | US3140QAR360 | 5.87 | Mar 01, 2049 | 4.0 |
TRANSATLANTIC HOLDINGS INC | Corporates | Fixed Income | 12545.27 | 0.0 | US893521AB05 | 9.07 | Nov 30, 2039 | 8.0 |
FNMA 30YR | Securitized | Fixed Income | 12556.17 | 0.0 | US3140QA2X77 | 5.86 | May 01, 2049 | 4.0 |
GNMA2 30YR | Securitized | Fixed Income | 12486.54 | 0.0 | US36179TSG12 | 6.07 | Feb 20, 2048 | 3.5 |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 11874.82 | 0.0 | US25156PAC77 | 4.23 | Jun 15, 2030 | 8.75 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 11927.63 | 0.0 | US3140XCGN25 | 5.99 | Jul 01, 2049 | 4.0 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 11859.3 | 0.0 | US3140X5VE02 | 3.11 | Jan 01, 2035 | 3.5 |
FHLMC GOLD 30YR GIANT | Securitized | Fixed Income | 12092.91 | 0.0 | US3132XCSD80 | 5.24 | Oct 01, 2048 | 4.5 |
GNMA2 30YR | Securitized | Fixed Income | 11693.94 | 0.0 | US36179UWA68 | 4.94 | Jul 20, 2049 | 4.5 |
FNMA 15YR | Securitized | Fixed Income | 11547.05 | 0.0 | US31418C4B72 | 2.81 | Nov 01, 2033 | 3.5 |
BANCO SANTANDER SA | Corporates | Fixed Income | 11345.95 | 0.0 | US05964HAZ82 | 6.47 | Nov 07, 2033 | 6.94 |
GNMA2 30YR | Securitized | Fixed Income | 11253.6 | 0.0 | US36179TLT06 | 5.49 | Nov 20, 2047 | 4.0 |
WALT DISNEY CO | Corporates | Fixed Income | 11077.06 | 0.0 | US254687DZ66 | 7.3 | Dec 15, 2034 | 6.2 |
CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 10902.38 | 0.0 | US171232AQ41 | 8.55 | May 11, 2037 | 6.0 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 10754.32 | 0.0 | US747525BT99 | 13.46 | May 20, 2053 | 6.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 10917.21 | 0.0 | US3140K06S21 | 6.36 | Dec 01, 2049 | 3.0 |
FGOLD 30YR GIANT | Securitized | Fixed Income | 10830.62 | 0.0 | US3128MJ2C36 | 6.49 | Jul 01, 2047 | 3.5 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 10405.42 | 0.0 | US58013MEH34 | 9.53 | Feb 01, 2039 | 5.7 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 10451.29 | 0.0 | US91324PBQ46 | 10.18 | Feb 15, 2041 | 5.95 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 10369.99 | 0.0 | US760759AN05 | 10.24 | May 15, 2041 | 5.7 |
SHELL FINANCE US INC | Corporates | Fixed Income | 10557.82 | 0.0 | US822905AG05 | 14.62 | Apr 06, 2050 | 3.25 |
FGOLD 30YR GIANT | Securitized | Fixed Income | 10371.83 | 0.0 | US3128MJ2M18 | 6.49 | Sep 01, 2047 | 3.5 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 10435.06 | 0.0 | US31329PZC03 | 5.32 | Dec 01, 2048 | 4.5 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 9962.09 | 0.0 | US10373QAT76 | 1.07 | May 04, 2026 | 3.12 |
BANCO SANTANDER SA | Corporates | Fixed Income | 10072.67 | 0.0 | US05964HAB15 | 1.93 | Apr 11, 2027 | 4.25 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 10253.2 | 0.0 | US37045XCS36 | 3.3 | Jan 17, 2029 | 5.65 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 10167.39 | 0.0 | US595112BN22 | 3.38 | Feb 06, 2029 | 5.33 |
ENBRIDGE INC NC5.5 | Corporates | Fixed Income | 10287.28 | 0.0 | US29250NCG88 | 4.02 | Mar 15, 2055 | 7.38 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 10112.36 | 0.0 | US02665WFL00 | 5.33 | Jul 10, 2031 | 5.05 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 10219.47 | 0.0 | US970648AM30 | 6.4 | May 15, 2033 | 5.35 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 10254.4 | 0.0 | US89788MAS17 | 6.68 | Jan 24, 2035 | 5.71 |
HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 10138.75 | 0.0 | US446150BD56 | 6.66 | Feb 02, 2035 | 5.71 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 10097.16 | 0.0 | US571748BV33 | 13.89 | Sep 15, 2053 | 5.7 |
FHLMC MTN | Government Related | Fixed Income | 10323.3 | 0.0 | US3128X75U40 | 13.37 | Nov 15, 2038 | 0.0 |
ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 9764.14 | 0.0 | US039483BL57 | 1.35 | Aug 11, 2026 | 2.5 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 9911.36 | 0.0 | US594918CQ50 | 2.05 | Jun 15, 2027 | 3.4 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 9936.79 | 0.0 | US06051GGL77 | 1.94 | Apr 24, 2028 | 3.71 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 9639.32 | 0.0 | US24422ETW92 | 2.36 | Sep 08, 2027 | 2.8 |
MOSAIC CO/THE | Corporates | Fixed Income | 9948.04 | 0.0 | US61945CAG87 | 2.4 | Nov 15, 2027 | 4.05 |
LOWES COMPANIES INC | Corporates | Fixed Income | 9753.81 | 0.0 | US548661DR53 | 3.61 | Apr 05, 2029 | 3.65 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 9613.11 | 0.0 | US532457BV93 | 3.63 | Mar 15, 2029 | 3.38 |
UNUM GROUP | Corporates | Fixed Income | 9764.82 | 0.0 | US91529YAN67 | 3.77 | Jun 15, 2029 | 4.0 |
KENVUE INC | Corporates | Fixed Income | 9622.75 | 0.0 | US49177JAP75 | 13.91 | Mar 22, 2053 | 5.05 |
FNMA 30YR | Securitized | Fixed Income | 9810.85 | 0.0 | US3140J8DM26 | 6.55 | Apr 01, 2047 | 2.5 |
GNMA2 30YR | Securitized | Fixed Income | 9950.66 | 0.0 | US36179UKW17 | 6.07 | Jan 20, 2049 | 3.5 |
FNMA 30YR | Securitized | Fixed Income | 9916.85 | 0.0 | US3140GSNW85 | 5.77 | Sep 01, 2047 | 4.0 |
FGOLD 15YR GIANT | Securitized | Fixed Income | 9880.99 | 0.0 | US3128MMZB23 | 2.97 | Jun 01, 2034 | 3.5 |
HP INC | Corporates | Fixed Income | 9330.91 | 0.0 | US40434LAC90 | 4.66 | Jun 17, 2030 | 3.4 |
KINDER MORGAN INC | Corporates | Fixed Income | 9269.26 | 0.0 | US49456BAW19 | 13.32 | Aug 01, 2052 | 5.45 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 9262.91 | 0.0 | US455780DW35 | 14.34 | Sep 10, 2054 | 5.15 |
FNMA 30YR | Securitized | Fixed Income | 9261.52 | 0.0 | US3140Q7HS97 | 6.0 | Aug 01, 2047 | 3.5 |
FNMA 30YR | Securitized | Fixed Income | 9522.57 | 0.0 | US31418DCB64 | 5.12 | May 01, 2049 | 4.5 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 9166.02 | 0.0 | US24422EVD83 | 4.45 | Jan 09, 2030 | 2.45 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 9069.47 | 0.0 | US06051GFQ73 | 12.01 | Apr 21, 2045 | 4.75 |
SKYWORKS SOLUTIONS INC. | Corporates | Fixed Income | 8666.84 | 0.0 | US83088MAL63 | 5.48 | Jun 01, 2031 | 3.0 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 8465.98 | 0.0 | US298785JL15 | 5.57 | Feb 14, 2031 | 1.25 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 8645.19 | 0.0 | US693475BA21 | 5.43 | Apr 23, 2032 | 2.31 |
FNMA 15YR | Securitized | Fixed Income | 8562.64 | 0.0 | US3140HJ5L11 | 2.69 | Jul 01, 2033 | 4.0 |
FGOLD 30YR GIANT | Securitized | Fixed Income | 8649.52 | 0.0 | US3128MJVB30 | 6.49 | Oct 01, 2044 | 3.5 |
INTEL CORPORATION | Corporates | Fixed Income | 8298.86 | 0.0 | US458140BU38 | 5.85 | Aug 12, 2031 | 2.0 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 8416.04 | 0.0 | US94106LBC28 | 12.66 | Mar 01, 2045 | 4.1 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 8235.86 | 0.0 | US3140X4DF04 | 6.29 | Nov 01, 2048 | 3.5 |
FNMA 15YR UMBS | Securitized | Fixed Income | 8293.22 | 0.0 | US31418DEM02 | 3.08 | Aug 01, 2034 | 3.5 |
GNMA2 30YR | Securitized | Fixed Income | 8265.79 | 0.0 | US36179R7H66 | 6.53 | Apr 20, 2046 | 3.0 |
GNMA2 30YR | Securitized | Fixed Income | 8284.15 | 0.0 | US36179TXV24 | 5.49 | May 20, 2048 | 4.0 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 8297.02 | 0.0 | US3132CWC850 | 0.87 | Jul 01, 2034 | 3.5 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 7981.27 | 0.0 | US14448CAR51 | 10.88 | Apr 05, 2040 | 3.38 |
ERP OPERATING LP | Corporates | Fixed Income | 7947.62 | 0.0 | US26884ABH59 | 13.32 | Aug 01, 2047 | 4.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 7802.24 | 0.0 | US3140QBR756 | 6.36 | Sep 01, 2049 | 3.0 |
FNMA 30YR | Securitized | Fixed Income | 7746.12 | 0.0 | US3140Q7RS87 | 5.22 | Oct 01, 2047 | 4.5 |
FHLMC GOLD 30YR | Securitized | Fixed Income | 7917.49 | 0.0 | US3132HNH519 | 6.49 | Oct 01, 2042 | 3.5 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 7897.4 | 0.0 | US3132ADPE21 | 5.35 | Nov 01, 2048 | 4.5 |
FNMA 30YR | Securitized | Fixed Income | 7861.36 | 0.0 | US3140JGLW39 | 5.35 | Dec 01, 2048 | 4.5 |
LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 7693.51 | 0.0 | US50249AAD54 | 13.37 | May 01, 2050 | 4.2 |
3M CO | Corporates | Fixed Income | 7604.84 | 0.0 | US88579YBP51 | 14.16 | Apr 15, 2050 | 3.7 |
FOMENTO ECONOMICO MEXICANO SAB DE | Corporates | Fixed Income | 7394.65 | 0.0 | US344419AC03 | 14.56 | Jan 16, 2050 | 3.5 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 7692.93 | 0.0 | US31329PS535 | 5.33 | Nov 01, 2048 | 4.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 7669.75 | 0.0 | US31418DJT00 | 5.75 | Dec 01, 2049 | 4.0 |
OTIS WORLDWIDE CORP | Corporates | Fixed Income | 6931.83 | 0.0 | US68902VAM90 | 14.6 | Feb 15, 2050 | 3.36 |
FNMA 30YR UMBS | Securitized | Fixed Income | 6811.1 | 0.0 | US3140X5CH44 | 4.89 | Oct 01, 2046 | 4.0 |
PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 6443.73 | 0.0 | US718286CL96 | 14.02 | Dec 10, 2045 | 2.65 |
GNMA2 30YR | Securitized | Fixed Income | 6476.68 | 0.0 | US36179SYR20 | 6.53 | Mar 20, 2047 | 3.0 |
GNMA2 30YR | Securitized | Fixed Income | 6372.72 | 0.0 | US36179SQW07 | 6.07 | Nov 20, 2046 | 3.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 5997.6 | 0.0 | US3140K1C873 | 6.36 | Nov 01, 2049 | 3.0 |
FNMA 30YR | Securitized | Fixed Income | 6111.38 | 0.0 | US3140QAXL92 | 4.68 | Apr 01, 2049 | 5.0 |
GNMA2 30YR | Securitized | Fixed Income | 6115.37 | 0.0 | US36179SUV77 | 6.07 | Jan 20, 2047 | 3.5 |
FHLMC GOLD 30YR CASH ISSUANCE | Securitized | Fixed Income | 6118.15 | 0.0 | US3132LAWV05 | 5.87 | Jan 01, 2049 | 4.0 |
PULTE GROUP INC | Corporates | Fixed Income | 5799.63 | 0.0 | US745867AM30 | 5.56 | Jun 15, 2032 | 7.88 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 5516.95 | 0.0 | US743315AL75 | 6.07 | Dec 01, 2032 | 6.25 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 5504.76 | 0.0 | US29273RAF64 | 7.99 | Oct 15, 2036 | 6.63 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 5762.84 | 0.0 | US3133G6HZ12 | 3.24 | Jul 01, 2034 | 3.0 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 5156.29 | 0.0 | US06418GAD97 | 2.93 | Jun 12, 2028 | 5.25 |
INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 5097.99 | 0.0 | US45950KDD90 | 3.04 | Jul 13, 2028 | 4.5 |
BANCO SANTANDER SA | Corporates | Fixed Income | 5408.88 | 0.0 | US05964HAY18 | 3.17 | Nov 07, 2028 | 6.61 |
CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 5284.69 | 0.0 | US12621EAM57 | 6.83 | Jun 15, 2034 | 6.45 |
LPL HOLDINGS INC | Corporates | Fixed Income | 5169.57 | 0.0 | US50212YAK01 | 6.86 | May 20, 2034 | 6.0 |
HESS CORP | Corporates | Fixed Income | 5314.59 | 0.0 | US42809HAC16 | 9.8 | Jan 15, 2040 | 6.0 |
FHLMC GOLD 30YR | Securitized | Fixed Income | 5321.65 | 0.0 | US3132XWPW52 | 6.49 | Feb 01, 2048 | 3.5 |
GNMA2 30YR | Securitized | Fixed Income | 5386.3 | 0.0 | US36179TAK16 | 6.07 | Jun 20, 2047 | 3.5 |
GNMA2 30YR | Securitized | Fixed Income | 5288.12 | 0.0 | US36179TV857 | 4.02 | Apr 20, 2048 | 5.0 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 4812.99 | 0.0 | US65535HAW97 | 1.29 | Jul 14, 2026 | 1.65 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4893.62 | 0.0 | US10373QAV23 | 1.73 | Jan 16, 2027 | 3.02 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 5019.98 | 0.0 | US606822CE28 | 1.93 | Apr 19, 2028 | 4.08 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 4911.15 | 0.0 | US904764AY33 | 1.98 | May 05, 2027 | 2.9 |
KROGER CO | Corporates | Fixed Income | 4915.75 | 0.0 | US501044DJ76 | 2.19 | Aug 01, 2027 | 3.7 |
CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 4925.72 | 0.0 | US142339AH37 | 2.47 | Dec 01, 2027 | 3.75 |
CUBESMART LP | Corporates | Fixed Income | 4909.22 | 0.0 | US22966RAE62 | 3.49 | Feb 15, 2029 | 4.38 |
WELLTOWER OP LLC | Corporates | Fixed Income | 4869.1 | 0.0 | US95040QAH74 | 3.51 | Mar 15, 2029 | 4.13 |
INTEL CORPORATION | Corporates | Fixed Income | 4835.58 | 0.0 | US458140BZ25 | 3.93 | Aug 05, 2029 | 4.0 |
ORACLE CORPORATION | Corporates | Fixed Income | 4966.67 | 0.0 | US68389XCS27 | 3.98 | Sep 27, 2029 | 4.2 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 4935.83 | 0.0 | US595112BQ52 | 4.27 | Feb 15, 2030 | 4.66 |
AUTONATION INC | Corporates | Fixed Income | 4946.92 | 0.0 | US05329WAQ50 | 4.45 | Jun 01, 2030 | 4.75 |
FIFTH THIRD BANCORP | Corporates | Fixed Income | 4767.58 | 0.0 | US316773DF47 | 5.72 | Apr 25, 2033 | 4.34 |
AUTOZONE INC | Corporates | Fixed Income | 4869.57 | 0.0 | US053332BD36 | 6.4 | Feb 01, 2033 | 4.75 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 4929.13 | 0.0 | US674599EM33 | 12.66 | Oct 01, 2054 | 6.05 |
EXXON MOBIL CORP | Corporates | Fixed Income | 4628.35 | 0.0 | US30231GBE17 | 4.08 | Aug 16, 2029 | 2.44 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 4544.14 | 0.0 | US74456QCB05 | 4.44 | Jan 15, 2030 | 2.45 |
BANCO SANTANDER SA | Corporates | Fixed Income | 4679.18 | 0.0 | US05971KAF66 | 4.63 | May 28, 2030 | 3.49 |
PROLOGIS LP | Corporates | Fixed Income | 4479.87 | 0.0 | US74340XBM20 | 4.76 | Apr 15, 2030 | 2.25 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 4394.45 | 0.0 | US25160PAG28 | 5.65 | Jan 07, 2033 | 3.74 |
MOSAIC CO/THE | Corporates | Fixed Income | 4554.95 | 0.0 | US61945CAB90 | 10.69 | Nov 15, 2041 | 4.88 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4406.15 | 0.0 | US459200JH57 | 12.5 | Feb 19, 2046 | 4.7 |
TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 4621.42 | 0.0 | US87938WAX11 | 12.54 | Mar 01, 2049 | 5.52 |
FGOLD 30YR GIANT | Securitized | Fixed Income | 4337.67 | 0.0 | US3128MJW712 | 5.87 | Sep 01, 2045 | 4.0 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4307.33 | 0.0 | US78016EYH43 | 5.96 | Nov 03, 2031 | 2.3 |
UNION PACIFIC CORPORATION MTN | Corporates | Fixed Income | 4131.48 | 0.0 | US907818FD57 | 10.66 | Aug 15, 2039 | 3.55 |
HOME DEPOT INC | Corporates | Fixed Income | 4010.48 | 0.0 | US437076CC49 | 10.99 | Apr 15, 2040 | 3.3 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 4282.66 | 0.0 | US168863DY16 | 11.32 | Mar 07, 2042 | 4.34 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 4231.36 | 0.0 | US26138EAY59 | 12.71 | Dec 15, 2046 | 4.42 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 4025.44 | 0.0 | US209111FV01 | 13.53 | May 15, 2049 | 4.13 |
FHLMC GOLD 30YR GIANT | Securitized | Fixed Income | 4145.54 | 0.0 | US31335CEA80 | 6.49 | Mar 01, 2048 | 3.5 |
FNMA 30YR | Securitized | Fixed Income | 4240.06 | 0.0 | US31418C3D48 | 5.99 | Oct 01, 2048 | 4.0 |
CSX CORP | Corporates | Fixed Income | 3608.59 | 0.0 | US126408HQ95 | 4.53 | Feb 15, 2030 | 2.4 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 3745.92 | 0.0 | US74432QCJ22 | 11.29 | Mar 10, 2040 | 3.0 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 3850.23 | 0.0 | US168863DW59 | 14.45 | Jan 31, 2052 | 4.0 |
FNMA 30YR | Securitized | Fixed Income | 3635.35 | 0.0 | US31418DA852 | 4.42 | Apr 01, 2049 | 5.0 |
GNMA2 30YR | Securitized | Fixed Income | 3712.21 | 0.0 | US36179UH623 | 4.02 | Dec 20, 2048 | 5.0 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 3247.4 | 0.0 | US69351UAU79 | 13.29 | Jun 01, 2047 | 3.95 |
MASCO CORP | Corporates | Fixed Income | 3220.1 | 0.0 | US574599BR66 | 15.02 | Feb 15, 2051 | 3.13 |
PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 3263.4 | 0.0 | US695156AW92 | 15.1 | Oct 01, 2051 | 3.05 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 3278.58 | 0.0 | US74456QCG91 | 15.46 | Mar 01, 2051 | 3.0 |
FGOLD 30YR GIANT | Securitized | Fixed Income | 3490.85 | 0.0 | US3128MJ3K43 | 5.87 | Feb 01, 2048 | 4.0 |
GNMA 30YR PLATINUM | Securitized | Fixed Income | 3276.5 | 0.0 | US3622AAEU40 | 4.63 | May 15, 2048 | 4.0 |
ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 3072.04 | 0.0 | US020002AQ48 | 6.51 | Jun 01, 2033 | 5.35 |
GNMA2 30YR | Securitized | Fixed Income | 2938.21 | 0.0 | US36179UXV96 | 4.94 | Aug 20, 2049 | 4.5 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 2773.16 | 0.0 | US31329QCR02 | 5.63 | Mar 01, 2049 | 4.0 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 2623.71 | 0.0 | US31329QHM69 | 5.63 | Mar 01, 2049 | 4.0 |
GNMA2 30YR | Securitized | Fixed Income | 2786.33 | 0.0 | US36179T7L33 | 4.94 | Aug 20, 2048 | 4.5 |
GNMA2 30YR | Securitized | Fixed Income | 2164.28 | 0.0 | US36179TV691 | 5.49 | Apr 20, 2048 | 4.0 |
FNMA 30YR | Securitized | Fixed Income | 2191.59 | 0.0 | US31418C4W10 | 5.99 | Dec 01, 2048 | 4.0 |
GNMA2 30YR | Securitized | Fixed Income | 2343.62 | 0.0 | US36179TXX89 | 4.02 | May 20, 2048 | 5.0 |
FHLMC GOLD 30YR CASH ISSUANCE | Securitized | Fixed Income | 2213.83 | 0.0 | US3132LAV824 | 5.24 | Jan 01, 2049 | 4.5 |
REGENCY CENTERS LP | Corporates | Fixed Income | 1967.35 | 0.0 | US75884RAX17 | 2.72 | Mar 15, 2028 | 4.13 |
GNMA2 30YR | Securitized | Fixed Income | 1731.69 | 0.0 | US36179UGE64 | 4.02 | Nov 20, 2048 | 5.0 |
GNMA2 30YR PLATINUM | Securitized | Fixed Income | 1954.15 | 0.0 | US3622AABZ63 | 5.15 | Dec 20, 2048 | 4.5 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 1636.11 | 0.0 | US29379VBQ59 | 13.29 | Feb 15, 2048 | 4.25 |
EUR CASH | Cash and/or Derivatives | Cash | 0.62 | 0.0 | nan | 0.0 | nan | 0.0 |
FHLMC GOLD 30YR GIANT | Securitized | Fixed Income | 62.53 | 0.0 | US31335CBP86 | 5.87 | Jan 01, 2049 | 4.0 |
CASH COLLATERAL USD MS | Cash and/or Derivatives | Cash Collateral and Margins | -50096.22 | 0.0 | nan | 0.0 | Dec 31, 2049 | 4.34 |
CASH COLLATERAL USD BAS | Cash and/or Derivatives | Cash Collateral and Margins | -80153.96 | 0.0 | nan | 0.0 | Dec 31, 2049 | 4.34 |
CASH COLLATERAL USD C | Cash and/or Derivatives | Cash Collateral and Margins | -233847.16 | -0.01 | nan | 0.0 | Dec 31, 2049 | 4.34 |
CASH COLLATERAL USD GS | Cash and/or Derivatives | Cash Collateral and Margins | -300577.33 | -0.01 | nan | 0.0 | Dec 31, 2049 | 4.34 |
CASH COLLATERAL USD JPM | Cash and/or Derivatives | Cash Collateral and Margins | -300577.33 | -0.01 | nan | 0.0 | Dec 31, 2049 | 4.34 |
CASH COLLATERAL USD BARC | Cash and/or Derivatives | Cash Collateral and Margins | -320615.82 | -0.01 | nan | 0.0 | Dec 31, 2049 | 4.34 |
USD CASH | Cash and/or Derivatives | Cash | -146354491.87 | -3.89 | nan | 0.0 | nan | 0.0 |
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