Below, a list of constituents for EAGG (iShares ESG Aware U.S. Aggregate Bond ETF) is shown. In total, EAGG consists of 4215 securities.
Note: The data shown here is as of date Jul 28, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
BLACKROCK CASH CL INST SL AGENCY | Cash and/or Derivatives | Money Market | 193185387.52 | 8.66 | US0669225197 | 0.03 | nan | 2.36 |
UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 18856852.46 | 0.85 | US01F0206874 | 7.55 | Aug 11, 2022 | 2.0 |
UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 15769962.85 | 0.71 | US01F0306864 | 5.92 | Aug 11, 2022 | 3.0 |
UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 15335119.53 | 0.69 | US01F0226831 | 6.9 | Aug 11, 2022 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 14801431.5 | 0.66 | US91282CCG42 | 1.86 | Jun 15, 2024 | 0.25 |
TREASURY NOTE | Treasury | Fixed Income | 12868314.96 | 0.58 | US91282CCS89 | 8.38 | Aug 15, 2031 | 1.25 |
UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 12642896.93 | 0.57 | US01F0204895 | 4.82 | Aug 16, 2022 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 12290314.51 | 0.55 | US912828XB14 | 2.68 | May 15, 2025 | 2.13 |
GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 12202075.5 | 0.55 | US21H0326882 | 5.05 | Aug 18, 2022 | 3.5 |
UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 11722740.59 | 0.53 | US01F0406854 | 3.86 | Aug 11, 2022 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 11511095.87 | 0.52 | US91282CDS70 | 2.4 | Jan 15, 2025 | 1.13 |
TREASURY NOTE | Treasury | Fixed Income | 11500989.84 | 0.52 | US91282CBV28 | 1.68 | Apr 15, 2024 | 0.38 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 10457137.67 | 0.47 | US91282CDY49 | 8.57 | Feb 15, 2032 | 1.88 |
TREASURY NOTE | Treasury | Fixed Income | 10417758.22 | 0.47 | US91282CBL46 | 8.0 | Feb 15, 2031 | 1.13 |
TREASURY NOTE | Treasury | Fixed Income | 10303576.0 | 0.46 | US91282CDN83 | 2.32 | Dec 15, 2024 | 1.0 |
TREASURY NOTE | Treasury | Fixed Income | 10293858.79 | 0.46 | US91282CAW10 | 1.28 | Nov 15, 2023 | 0.25 |
TREASURY NOTE | Treasury | Fixed Income | 9836068.51 | 0.44 | US91282CAZ41 | 3.28 | Nov 30, 2025 | 0.38 |
TREASURY NOTE | Treasury | Fixed Income | 9828568.36 | 0.44 | US91282CDZ14 | 2.47 | Feb 15, 2025 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 9778392.49 | 0.44 | US91282CCC38 | 1.77 | May 15, 2024 | 0.25 |
TREASURY NOTE | Treasury | Fixed Income | 9762883.19 | 0.44 | US91282CDH16 | 2.25 | Nov 15, 2024 | 0.75 |
TREASURY NOTE | Treasury | Fixed Income | 9710506.24 | 0.44 | US912828T263 | 1.15 | Sep 30, 2023 | 1.38 |
TREASURY NOTE | Treasury | Fixed Income | 9673812.92 | 0.43 | US91282CBC47 | 3.36 | Dec 31, 2025 | 0.38 |
TREASURY NOTE | Treasury | Fixed Income | 9626380.32 | 0.43 | US91282CCH25 | 5.63 | Jun 30, 2028 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 9523703.7 | 0.43 | US91282CBA80 | 1.36 | Dec 15, 2023 | 0.13 |
TREASURY NOTE | Treasury | Fixed Income | 9460609.56 | 0.42 | US912828Z781 | 4.28 | Jan 31, 2027 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 9441831.39 | 0.42 | US91282CBH34 | 3.44 | Jan 31, 2026 | 0.38 |
TREASURY NOTE | Treasury | Fixed Income | 9423669.25 | 0.42 | US91282CDJ71 | 8.59 | Nov 15, 2031 | 1.38 |
UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 9413721.43 | 0.42 | US01F0326821 | 4.9 | Aug 11, 2022 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 9382759.28 | 0.42 | US91282CCY57 | 5.85 | Sep 30, 2028 | 1.25 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 9315860.06 | 0.42 | US91282CEP23 | 8.47 | May 15, 2032 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 9242272.65 | 0.41 | US91282CBE03 | 1.45 | Jan 15, 2024 | 0.13 |
TREASURY NOTE | Treasury | Fixed Income | 9213067.03 | 0.41 | US91282CBB63 | 5.26 | Dec 31, 2027 | 0.63 |
TREASURY NOTE | Treasury | Fixed Income | 9116024.35 | 0.41 | US91282CCX74 | 2.09 | Sep 15, 2024 | 0.38 |
GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 8888671.27 | 0.4 | US21H0306827 | 6.01 | Aug 18, 2022 | 3.0 |
TREASURY BOND (OTR) | Treasury | Fixed Income | 8672632.03 | 0.39 | US912810TG31 | 19.53 | May 15, 2052 | 2.88 |
UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 8604973.0 | 0.39 | US01F0426811 | 3.01 | Aug 11, 2022 | 4.5 |
GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 8488984.3 | 0.38 | US21H0226892 | 6.64 | Aug 18, 2022 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 8401733.17 | 0.38 | US9128283F58 | 4.93 | Nov 15, 2027 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 8191550.69 | 0.37 | US91282CDL28 | 5.96 | Nov 30, 2028 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 8002191.47 | 0.36 | US91282CCV19 | 5.79 | Aug 31, 2028 | 1.13 |
FNMA 30YR UMBS | Securitized | Fixed Income | 7929526.73 | 0.36 | US3140QKAH10 | 6.14 | Apr 01, 2051 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 7728544.26 | 0.35 | US91282CAT80 | 3.2 | Oct 31, 2025 | 0.25 |
TREASURY NOTE | Treasury | Fixed Income | 7462723.87 | 0.33 | US91282CAL54 | 5.05 | Sep 30, 2027 | 0.38 |
TREASURY NOTE | Treasury | Fixed Income | 7282323.88 | 0.33 | US9128285U08 | 1.39 | Dec 31, 2023 | 2.63 |
TREASURY BOND | Treasury | Fixed Income | 7147764.82 | 0.32 | US912810TB44 | 21.03 | Nov 15, 2051 | 1.88 |
TREASURY NOTE | Treasury | Fixed Income | 7067277.03 | 0.32 | US912828X885 | 4.48 | May 15, 2027 | 2.38 |
TREASURY NOTE | Treasury | Fixed Income | 7061580.69 | 0.32 | US91282CCJ80 | 3.8 | Jun 30, 2026 | 0.88 |
GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 6940046.94 | 0.31 | US21H0406817 | 3.78 | Aug 18, 2022 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 6850535.87 | 0.31 | US91282CDW82 | 6.03 | Jan 31, 2029 | 1.75 |
TREASURY BOND | Treasury | Fixed Income | 6831479.38 | 0.31 | US912810SU34 | 20.49 | Feb 15, 2051 | 1.88 |
UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 6818618.74 | 0.31 | US01F0224851 | 4.53 | Aug 16, 2022 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 6780276.2 | 0.3 | US91282CDK45 | 4.17 | Nov 30, 2026 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 6679949.48 | 0.3 | US91282CAY75 | 5.18 | Nov 30, 2027 | 0.63 |
TREASURY NOTE | Treasury | Fixed Income | 6675711.23 | 0.3 | US91282CDB46 | 2.17 | Oct 15, 2024 | 0.63 |
TREASURY NOTE | Treasury | Fixed Income | 6649356.98 | 0.3 | US91282CEM91 | 6.07 | Apr 30, 2029 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 6572742.36 | 0.29 | US91282CBS98 | 5.39 | Mar 31, 2028 | 1.25 |
TREASURY BOND | Treasury | Fixed Income | 6543241.47 | 0.29 | US912810RT79 | 17.33 | Aug 15, 2046 | 2.25 |
GNMA2 30YR | Securitized | Fixed Income | 6486164.45 | 0.29 | US36179WLP13 | 6.7 | Aug 20, 2051 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 6481212.12 | 0.29 | US91282CCW91 | 3.97 | Aug 31, 2026 | 0.75 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 6476925.36 | 0.29 | US91282CER88 | 1.78 | May 31, 2024 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 6470427.99 | 0.29 | US91282CAU53 | 5.12 | Oct 31, 2027 | 0.5 |
TREASURY BOND | Treasury | Fixed Income | 6386843.78 | 0.29 | US912810TF57 | 14.85 | Feb 15, 2042 | 2.38 |
TREASURY NOTE | Treasury | Fixed Income | 6348076.32 | 0.28 | US91282CAK71 | 1.11 | Sep 15, 2023 | 0.13 |
TREASURY NOTE | Treasury | Fixed Income | 6251876.89 | 0.28 | US91282CAE12 | 7.71 | Aug 15, 2030 | 0.63 |
TREASURY NOTE | Treasury | Fixed Income | 6115536.69 | 0.27 | US91282CEE75 | 6.08 | Mar 31, 2029 | 2.38 |
TREASURY NOTE | Treasury | Fixed Income | 6100799.14 | 0.27 | US91282CEK36 | 1.69 | Apr 30, 2024 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 6072966.82 | 0.27 | US912810SQ22 | 15.57 | Aug 15, 2040 | 1.13 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 6026377.1 | 0.27 | US91282CEU18 | 2.74 | Jun 15, 2025 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 5990065.25 | 0.27 | US9128286T26 | 6.2 | May 15, 2029 | 2.38 |
TREASURY NOTE | Treasury | Fixed Income | 5944074.88 | 0.27 | US91282CCK53 | 0.91 | Jun 30, 2023 | 0.13 |
TREASURY NOTE | Treasury | Fixed Income | 5881254.46 | 0.26 | US9128286Z85 | 1.87 | Jun 30, 2024 | 1.75 |
TREASURY BOND | Treasury | Fixed Income | 5835330.51 | 0.26 | US912810TA60 | 15.31 | Aug 15, 2041 | 1.75 |
TREASURY NOTE | Treasury | Fixed Income | 5824931.34 | 0.26 | US91282CDQ15 | 4.25 | Dec 31, 2026 | 1.25 |
UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 5821935.94 | 0.26 | US01F0506844 | 2.56 | Aug 11, 2022 | 5.0 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 5701416.28 | 0.26 | US91282CEV90 | 6.18 | Jun 30, 2029 | 3.25 |
TREASURY NOTE | Treasury | Fixed Income | 5686937.95 | 0.25 | US91282CBJ99 | 5.31 | Jan 31, 2028 | 0.75 |
TREASURY NOTE | Treasury | Fixed Income | 5675100.75 | 0.25 | US912828XT22 | 1.78 | May 31, 2024 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 5666908.17 | 0.25 | US912810ST60 | 15.44 | Nov 15, 2040 | 1.38 |
TREASURY BOND | Treasury | Fixed Income | 5659146.0 | 0.25 | US912810TC27 | 15.23 | Nov 15, 2041 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 5634093.11 | 0.25 | US91282CCB54 | 8.07 | May 15, 2031 | 1.63 |
TREASURY BOND | Treasury | Fixed Income | 5606515.41 | 0.25 | US912810SZ21 | 20.49 | Aug 15, 2051 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 5596638.09 | 0.25 | US912810SN90 | 21.73 | May 15, 2050 | 1.25 |
FNMA 30YR UMBS | Securitized | Fixed Income | 5568998.79 | 0.25 | US31418D4X74 | 7.43 | Oct 01, 2051 | 2.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 5565508.9 | 0.25 | US3140X7M890 | 4.93 | May 01, 2050 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 5470931.57 | 0.25 | US912828WJ58 | 1.73 | May 15, 2024 | 2.5 |
UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 5467168.67 | 0.25 | US01F0124861 | 5.01 | Aug 16, 2022 | 1.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 5430583.8 | 0.24 | US31418D3G50 | 7.43 | Aug 01, 2051 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 5310302.6 | 0.24 | US912810RQ31 | 16.73 | Feb 15, 2046 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 5310145.47 | 0.24 | US91282CDP32 | 6.07 | Dec 31, 2028 | 1.38 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 5296948.13 | 0.24 | US3140XGGD56 | 7.43 | Jan 01, 2052 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 5295977.46 | 0.24 | US91282CCZ23 | 4.04 | Sep 30, 2026 | 0.88 |
TREASURY BOND | Treasury | Fixed Income | 5281604.09 | 0.24 | US912810SW99 | 14.87 | Feb 15, 2041 | 1.88 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 5249390.89 | 0.24 | US3140XC3V88 | 5.26 | Feb 01, 2051 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 5247709.86 | 0.24 | US9128286B18 | 5.91 | Feb 15, 2029 | 2.63 |
TREASURY BOND | Treasury | Fixed Income | 5156266.3 | 0.23 | US912810RP57 | 16.13 | Nov 15, 2045 | 3.0 |
UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 5153958.72 | 0.23 | US01F0304885 | 4.15 | Aug 16, 2022 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 4998739.52 | 0.22 | US912828Z526 | 2.42 | Jan 31, 2025 | 1.38 |
TREASURY NOTE | Treasury | Fixed Income | 4997876.82 | 0.22 | US9128284V99 | 5.45 | Aug 15, 2028 | 2.88 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 4917822.66 | 0.22 | US05946KAJ07 | 3.04 | Sep 18, 2025 | 1.13 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 4885650.63 | 0.22 | US3140XDPA85 | 4.9 | Jul 01, 2045 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 4868683.29 | 0.22 | US91282CDV00 | 1.47 | Jan 31, 2024 | 0.88 |
TREASURY BOND (OLD) | Treasury | Fixed Income | 4818621.54 | 0.22 | US912810TD00 | 20.28 | Feb 15, 2052 | 2.25 |
TREASURY BOND | Treasury | Fixed Income | 4776521.83 | 0.21 | US912810SX72 | 19.79 | May 15, 2051 | 2.38 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 4756245.85 | 0.21 | US3132DMKG95 | 5.92 | Feb 01, 2049 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 4743406.37 | 0.21 | US91282CBR16 | 1.6 | Mar 15, 2024 | 0.25 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 4729671.38 | 0.21 | US91282CES61 | 6.17 | May 31, 2029 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 4716764.66 | 0.21 | US91282CAJ09 | 3.04 | Aug 31, 2025 | 0.25 |
TREASURY NOTE | Treasury | Fixed Income | 4710804.03 | 0.21 | US91282CBZ32 | 5.47 | Apr 30, 2028 | 1.25 |
FGOLD 15YR | Securitized | Fixed Income | 4706308.17 | 0.21 | US31307NT617 | 4.15 | May 01, 2029 | 3.0 |
FHMS_K145 A2 | Securitized | Fixed Income | 4704245.33 | 0.21 | US3137H7QH94 | 8.29 | Jun 25, 2055 | 2.58 |
TREASURY NOTE | Treasury | Fixed Income | 4625413.86 | 0.21 | US91282CDF59 | 5.9 | Oct 31, 2028 | 1.38 |
FNMA 30YR UMBS | Securitized | Fixed Income | 4624847.85 | 0.21 | US3140MHT410 | 6.84 | Mar 01, 2052 | 2.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 4595590.4 | 0.21 | US31418D7F32 | 6.84 | Dec 01, 2051 | 2.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 4582302.46 | 0.21 | US31418D6C10 | 6.84 | Nov 01, 2051 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 4569956.42 | 0.2 | US91282CED92 | 2.53 | Mar 15, 2025 | 1.75 |
TREASURY BOND | Treasury | Fixed Income | 4557446.67 | 0.2 | US912810SY55 | 14.67 | May 15, 2041 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 4544273.76 | 0.2 | US91282CCR07 | 5.73 | Jul 31, 2028 | 1.0 |
ECOLAB INC | Corporates | Fixed Income | 4519815.12 | 0.2 | US278865AV25 | 3.88 | Nov 01, 2026 | 2.7 |
TREASURY NOTE | Treasury | Fixed Income | 4481795.91 | 0.2 | US91282CBQ33 | 3.51 | Feb 28, 2026 | 0.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 4464277.78 | 0.2 | US3140QF4K20 | 6.56 | Dec 01, 2050 | 2.5 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 4448627.37 | 0.2 | US25243YBA64 | 2.14 | Oct 24, 2024 | 2.13 |
TREASURY NOTE | Treasury | Fixed Income | 4435799.04 | 0.2 | US91282CAV37 | 7.88 | Nov 15, 2030 | 0.88 |
GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 4413069.71 | 0.2 | US21H0426872 | 2.94 | Aug 18, 2022 | 4.5 |
TREASURY BOND | Treasury | Fixed Income | 4411226.11 | 0.2 | US912810SS87 | 21.03 | Nov 15, 2050 | 1.63 |
FNMA 30YR UMBS | Securitized | Fixed Income | 4398034.54 | 0.2 | US31418DYB27 | 7.43 | Apr 01, 2051 | 2.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 4385841.08 | 0.2 | US3140XDN518 | 7.43 | Nov 01, 2051 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 4367861.07 | 0.2 | US912810SR05 | 15.46 | May 15, 2040 | 1.13 |
GNMA2 30YR | Securitized | Fixed Income | 4351039.23 | 0.2 | US36179WLN64 | 7.97 | Aug 20, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 4331261.63 | 0.19 | US91282CCE93 | 5.55 | May 31, 2028 | 1.25 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 4322372.37 | 0.19 | US3140X8QX86 | 7.19 | Dec 01, 2050 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 4318380.19 | 0.19 | US912810RV26 | 16.61 | Feb 15, 2047 | 3.0 |
GNMA2 30YR | Securitized | Fixed Income | 4313046.27 | 0.19 | US36179VN223 | 6.64 | Jun 20, 2050 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 4310039.79 | 0.19 | US912810RS96 | 16.97 | May 15, 2046 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 4277975.43 | 0.19 | US9128283W81 | 5.05 | Feb 15, 2028 | 2.75 |
FNMA 30YR UMBS | Securitized | Fixed Income | 4273410.93 | 0.19 | US3140QMAE45 | 7.52 | Oct 01, 2051 | 2.0 |
GNMA2 30YR | Securitized | Fixed Income | 4266233.67 | 0.19 | US36179VTV26 | 7.9 | Sep 20, 2050 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 4251123.49 | 0.19 | US912828V988 | 4.25 | Feb 15, 2027 | 2.25 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 4211678.3 | 0.19 | US3132DWBX02 | 7.85 | Jul 01, 2051 | 1.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 4141550.02 | 0.19 | US3140QFUZ03 | 7.19 | Nov 01, 2050 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 4056297.85 | 0.18 | US912828S927 | 0.98 | Jul 31, 2023 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 4039178.76 | 0.18 | US912828U246 | 4.07 | Nov 15, 2026 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 3970613.82 | 0.18 | US912810RY64 | 17.15 | Aug 15, 2047 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 3899910.77 | 0.17 | US912828XZ81 | 2.78 | Jun 30, 2025 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 3898463.44 | 0.17 | US912828Z948 | 7.0 | Feb 15, 2030 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 3890432.38 | 0.17 | US91282CCN92 | 0.99 | Jul 31, 2023 | 0.13 |
TREASURY NOTE | Treasury | Fixed Income | 3855028.52 | 0.17 | US91282CCT62 | 2.01 | Aug 15, 2024 | 0.38 |
TREASURY NOTE | Treasury | Fixed Income | 3846813.72 | 0.17 | US912828P469 | 3.39 | Feb 15, 2026 | 1.63 |
TREASURY NOTE | Treasury | Fixed Income | 3823718.48 | 0.17 | US912828ZW33 | 2.87 | Jun 30, 2025 | 0.25 |
GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 3807177.52 | 0.17 | US21H0206837 | 7.99 | Aug 18, 2022 | 2.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3752746.22 | 0.17 | US3132DWC270 | 6.86 | Jan 01, 2052 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 3737386.11 | 0.17 | US912810RX81 | 16.85 | May 15, 2047 | 3.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3720174.81 | 0.17 | US3140XCEW42 | 6.3 | Aug 01, 2051 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 3686904.67 | 0.17 | US91282CBP59 | 5.32 | Feb 29, 2028 | 1.13 |
FNMA 30YR UMBS | Securitized | Fixed Income | 3645355.52 | 0.16 | US3140QMRT31 | 7.06 | Dec 01, 2051 | 2.5 |
AVANGRID INC | Corporates | Fixed Income | 3612512.6 | 0.16 | US05351WAA18 | 2.18 | Dec 01, 2024 | 3.15 |
TREASURY NOTE | Treasury | Fixed Income | 3569936.32 | 0.16 | US91282CAB72 | 2.95 | Jul 31, 2025 | 0.25 |
GNMA2 30YR | Securitized | Fixed Income | 3565996.41 | 0.16 | US36179VSF84 | 7.9 | Aug 20, 2050 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 3550907.62 | 0.16 | US912810RU43 | 16.75 | Nov 15, 2046 | 2.88 |
GNMA2 30YR | Securitized | Fixed Income | 3518415.59 | 0.16 | US36179WQB71 | 5.65 | Oct 20, 2051 | 3.0 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 3510061.17 | 0.16 | US91282CEQ06 | 2.66 | May 15, 2025 | 2.75 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3502486.35 | 0.16 | US3140XGKE83 | 7.43 | Jan 01, 2052 | 2.0 |
GNMA2 30YR | Securitized | Fixed Income | 3487591.8 | 0.16 | US36179TG411 | 5.05 | Sep 20, 2047 | 3.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3427021.86 | 0.15 | US3132DWBP77 | 7.46 | May 01, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 3401345.81 | 0.15 | US9128282A70 | 3.86 | Aug 15, 2026 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 3395466.85 | 0.15 | US91282CEF41 | 4.34 | Mar 31, 2027 | 2.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 3367737.91 | 0.15 | US31418D7E66 | 7.43 | Dec 01, 2051 | 2.0 |
GNMA2 30YR | Securitized | Fixed Income | 3350151.92 | 0.15 | US36179WTX64 | 7.97 | Dec 20, 2051 | 2.0 |
GNMA2 30YR | Securitized | Fixed Income | 3297035.53 | 0.15 | US36179WP937 | 7.97 | Oct 20, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 3258810.29 | 0.15 | US91282CEB37 | 6.08 | Feb 28, 2029 | 1.88 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3252738.21 | 0.15 | US3140XHLX39 | 5.67 | Jun 01, 2052 | 3.5 |
GNMA2 30YR | Securitized | Fixed Income | 3234285.32 | 0.14 | US36179WR263 | 6.7 | Nov 20, 2051 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 3210257.41 | 0.14 | US912810SP49 | 21.42 | Aug 15, 2050 | 1.38 |
TREASURY NOTE | Treasury | Fixed Income | 3200519.77 | 0.14 | US912828ZF00 | 2.61 | Mar 31, 2025 | 0.5 |
TREASURY BOND | Treasury | Fixed Income | 3191486.26 | 0.14 | US912810RN00 | 16.01 | Aug 15, 2045 | 2.88 |
TREASURY BOND | Treasury | Fixed Income | 3184949.15 | 0.14 | US912810PW27 | 11.5 | Feb 15, 2038 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 3181336.21 | 0.14 | US912828ZL77 | 2.7 | Apr 30, 2025 | 0.38 |
TREASURY NOTE | Treasury | Fixed Income | 3134008.71 | 0.14 | US91282CEH07 | 2.58 | Apr 15, 2025 | 2.63 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3096480.47 | 0.14 | US3140XD5G75 | 6.85 | Dec 01, 2051 | 2.5 |
GNMA2 30YR | Securitized | Fixed Income | 3090305.78 | 0.14 | US36179WJR07 | 6.7 | Jul 20, 2051 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 3089712.52 | 0.14 | US912810PU60 | 10.93 | May 15, 2037 | 5.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3086886.33 | 0.14 | US3140X9SX42 | 7.84 | Feb 01, 2051 | 1.5 |
UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 3073991.34 | 0.14 | US01F0324842 | 3.45 | Aug 16, 2022 | 3.5 |
GNMA2 30YR | Securitized | Fixed Income | 3047254.48 | 0.14 | US36179RNW50 | 5.05 | Sep 20, 2045 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 3046426.92 | 0.14 | US91282CAM38 | 3.11 | Sep 30, 2025 | 0.25 |
TREASURY BOND | Treasury | Fixed Income | 3031296.24 | 0.14 | US912810RZ30 | 17.41 | Nov 15, 2047 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 3027655.69 | 0.14 | US912828B667 | 1.49 | Feb 15, 2024 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 3018343.39 | 0.14 | US9128285N64 | 3.15 | Nov 30, 2025 | 2.88 |
GNMA2 30YR | Securitized | Fixed Income | 2989288.79 | 0.13 | US36179WTY48 | 6.7 | Dec 20, 2051 | 2.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 2985489.76 | 0.13 | US3140MNP424 | 5.06 | May 01, 2052 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 2982391.64 | 0.13 | US912828R366 | 3.63 | May 15, 2026 | 1.63 |
TREASURY NOTE | Treasury | Fixed Income | 2973081.64 | 0.13 | US9128282Y56 | 2.09 | Sep 30, 2024 | 2.13 |
TREASURY NOTE | Treasury | Fixed Income | 2970369.18 | 0.13 | US9128282U35 | 2.02 | Aug 31, 2024 | 1.88 |
FHLMC_K735 A2 | Securitized | Fixed Income | 2964367.71 | 0.13 | US3137FMU673 | 3.13 | May 25, 2026 | 2.86 |
FNMA 30YR UMBS | Securitized | Fixed Income | 2963728.52 | 0.13 | US31418DZX38 | 6.14 | Jun 01, 2051 | 3.0 |
TREASURY BOND (OTR) | Treasury | Fixed Income | 2951658.75 | 0.13 | US912810TH14 | 14.25 | May 15, 2042 | 3.25 |
TREASURY NOTE | Treasury | Fixed Income | 2924806.51 | 0.13 | US9128284Z04 | 2.91 | Aug 31, 2025 | 2.75 |
CARMX_21-1 A3 | Securitized | Fixed Income | 2898264.87 | 0.13 | US14316NAC39 | 1.02 | Dec 15, 2025 | 0.34 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2893571.02 | 0.13 | US3140X8TY33 | 5.95 | Oct 01, 2050 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 2855371.24 | 0.13 | US912828K742 | 2.9 | Aug 15, 2025 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 2852121.89 | 0.13 | US912810RK60 | 16.21 | Feb 15, 2045 | 2.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 2801580.23 | 0.13 | US3140QNWY44 | 6.28 | Apr 01, 2052 | 3.0 |
FHLMC 30YR UMBS RVS REMIC SUPER | Securitized | Fixed Income | 2789043.97 | 0.13 | US3132AEPE04 | 3.86 | May 01, 2048 | 4.0 |
GNMA2 30YR | Securitized | Fixed Income | 2777767.44 | 0.12 | US36179WXK97 | 5.65 | Feb 20, 2052 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 2766931.41 | 0.12 | US91282CCP41 | 3.89 | Jul 31, 2026 | 0.63 |
TREASURY NOTE | Treasury | Fixed Income | 2726495.74 | 0.12 | US912828YM69 | 2.19 | Oct 31, 2024 | 1.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 2724957.18 | 0.12 | US31418D3Y66 | 6.84 | Sep 01, 2051 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 2665651.08 | 0.12 | US912828ZB95 | 4.4 | Feb 28, 2027 | 1.13 |
TREASURY NOTE | Treasury | Fixed Income | 2643352.46 | 0.12 | US912828YX25 | 4.21 | Dec 31, 2026 | 1.75 |
TREASURY NOTE | Treasury | Fixed Income | 2626673.44 | 0.12 | US9128286R69 | 1.7 | Apr 30, 2024 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 2616357.25 | 0.12 | US9128285K26 | 1.22 | Oct 31, 2023 | 2.88 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 2613432.7 | 0.12 | US06418BAC28 | 1.56 | Mar 11, 2024 | 2.44 |
FNMA 30YR UMBS | Securitized | Fixed Income | 2602397.57 | 0.12 | US31418DXK35 | 7.43 | Mar 01, 2051 | 2.0 |
FNMA | Government Related | Fixed Income | 2594133.27 | 0.12 | US31398AFD90 | 10.71 | Jul 15, 2037 | 5.63 |
TREASURY NOTE | Treasury | Fixed Income | 2589934.4 | 0.12 | US9128285T35 | 3.25 | Dec 31, 2025 | 2.63 |
FNMA 30YR UMBS | Securitized | Fixed Income | 2586259.93 | 0.12 | US3140L2RS42 | 7.43 | Jan 01, 2051 | 2.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 2579926.32 | 0.12 | US3140QDVN16 | 5.95 | Jun 01, 2050 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 2579269.76 | 0.12 | US91282CEG24 | 1.62 | Mar 31, 2024 | 2.25 |
FNMA 30YR UMBS | Securitized | Fixed Income | 2576660.2 | 0.12 | US31418D6B37 | 7.43 | Nov 01, 2051 | 2.0 |
UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 2568623.75 | 0.12 | US01F0526800 | 1.95 | Aug 11, 2022 | 5.5 |
FNMA 30YR | Securitized | Fixed Income | 2564768.16 | 0.11 | US31418CZ984 | 3.86 | Sep 01, 2048 | 4.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2541900.73 | 0.11 | US3140XA2H40 | 3.86 | Jul 01, 2049 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 2513780.38 | 0.11 | US91282CAP68 | 1.2 | Oct 15, 2023 | 0.13 |
FNMA 15YR UMBS | Securitized | Fixed Income | 2492713.17 | 0.11 | US31418EBD13 | 4.92 | Feb 01, 2037 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 2428120.08 | 0.11 | US912828YV68 | 2.27 | Nov 30, 2024 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 2397635.46 | 0.11 | US912828YQ73 | 4.06 | Oct 31, 2026 | 1.63 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 2385109.8 | 0.11 | US459058GL16 | 1.13 | Sep 27, 2023 | 3.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 2370461.01 | 0.11 | US3140QN4A75 | 6.27 | May 01, 2052 | 3.0 |
FNMA 15YR UMBS | Securitized | Fixed Income | 2363214.43 | 0.11 | US31418ECU29 | 4.88 | Apr 01, 2037 | 2.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 2355505.88 | 0.11 | US3133KN4Q34 | 6.11 | Apr 01, 2052 | 3.0 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 2351059.84 | 0.11 | US3140XHHM20 | 4.74 | May 01, 2037 | 2.0 |
GNMA2 30YR | Securitized | Fixed Income | 2347538.01 | 0.11 | US36179WXJ25 | 6.7 | Feb 20, 2052 | 2.5 |
UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 2346639.86 | 0.11 | US01F0326904 | 4.88 | Sep 14, 2022 | 3.5 |
TREASURY BOND | Treasury | Fixed Income | 2342180.81 | 0.1 | US912810FT08 | 10.33 | Feb 15, 2036 | 4.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 2340342.18 | 0.1 | US3140QNS379 | 6.27 | Mar 01, 2052 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 2325232.51 | 0.1 | US912828ZT04 | 2.79 | May 31, 2025 | 0.25 |
KFW | Government Related | Fixed Income | 2320325.68 | 0.1 | US500769HX53 | 1.52 | Feb 28, 2024 | 2.63 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2304017.35 | 0.1 | US3140X8MH72 | 6.9 | Nov 01, 2050 | 2.5 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 2271168.69 | 0.1 | US594918BR43 | 3.68 | Aug 08, 2026 | 2.4 |
FNMA 30YR UMBS | Securitized | Fixed Income | 2258763.82 | 0.1 | US3140QPK553 | 3.56 | Jun 01, 2052 | 4.5 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 2247030.12 | 0.1 | US3132D6AU47 | 4.75 | Sep 01, 2036 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 2246871.26 | 0.1 | US912828ZU76 | 0.87 | Jun 15, 2023 | 0.25 |
FNMA 30YR UMBS | Securitized | Fixed Income | 2244092.5 | 0.1 | US3140QMW753 | 6.84 | Dec 01, 2051 | 2.5 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 2242248.51 | 0.1 | US594918BJ27 | 2.94 | Nov 03, 2025 | 3.13 |
TREASURY NOTE | Treasury | Fixed Income | 2235068.88 | 0.1 | US912828YE44 | 2.04 | Aug 31, 2024 | 1.25 |
GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 2221100.58 | 0.1 | US21H0506806 | 2.36 | Aug 18, 2022 | 5.0 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 2212160.89 | 0.1 | US459058GQ03 | 1.58 | Mar 19, 2024 | 2.5 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2199863.26 | 0.1 | US0641593X29 | 1.68 | Apr 15, 2024 | 0.7 |
FNMA 30YR UMBS | Securitized | Fixed Income | 2196677.68 | 0.1 | US3140KQJQ51 | 6.81 | Nov 01, 2050 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 2175687.5 | 0.1 | US9128284M90 | 2.61 | Apr 30, 2025 | 2.88 |
GNMA2 30YR | Securitized | Fixed Income | 2139629.4 | 0.1 | US36179W5B07 | 7.02 | May 20, 2052 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 2121351.64 | 0.1 | US912828ZN34 | 4.63 | Apr 30, 2027 | 0.5 |
FNMA 30YR | Securitized | Fixed Income | 2115576.22 | 0.09 | US3140FPFQ79 | 3.86 | Jul 01, 2047 | 4.0 |
BMARK_22-B35 A5 | Securitized | Fixed Income | 2100020.08 | 0.09 | US08163RBQ83 | 7.66 | May 15, 2055 | 4.59 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2097539.49 | 0.09 | US3132DWBN20 | 7.85 | May 01, 2051 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 2086092.15 | 0.09 | US912828W713 | 1.62 | Mar 31, 2024 | 2.13 |
FHMS_K077 A2 | Securitized | Fixed Income | 2082230.89 | 0.09 | US3137FG6X87 | 4.91 | May 25, 2028 | 3.85 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 2075424.9 | 0.09 | US459058HT33 | 2.39 | Jan 15, 2025 | 1.63 |
TREASURY NOTE | Treasury | Fixed Income | 2072874.51 | 0.09 | US9128283P31 | 2.34 | Dec 31, 2024 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 2062689.75 | 0.09 | US91282CAH43 | 4.95 | Aug 31, 2027 | 0.5 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 2022369.01 | 0.09 | US459058FT50 | 4.02 | Oct 27, 2026 | 1.88 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 2012578.37 | 0.09 | US3132D6B337 | 4.87 | Jun 01, 2037 | 2.0 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 2005409.46 | 0.09 | US91282CFB28 | 4.65 | Jul 31, 2027 | 2.75 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 2001743.11 | 0.09 | US91282CET45 | 4.5 | May 31, 2027 | 2.63 |
TREASURY NOTE | Treasury | Fixed Income | 1984985.26 | 0.09 | US9128284R87 | 2.7 | May 31, 2025 | 2.88 |
CD_16-CD2 ASB | Securitized | Fixed Income | 1977003.23 | 0.09 | US12515ABC36 | 1.94 | Nov 10, 2049 | 3.35 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 1943217.18 | 0.09 | US459058KA05 | 8.45 | Nov 03, 2031 | 1.63 |
WFCM_19-C51 A4 | Securitized | Fixed Income | 1926439.04 | 0.09 | US95001VAU44 | 5.82 | Jun 15, 2052 | 3.31 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 1912593.76 | 0.09 | US459058EP48 | 2.87 | Jul 29, 2025 | 2.5 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1888525.61 | 0.08 | US459058JG93 | 7.7 | Aug 26, 2030 | 0.75 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1883838.19 | 0.08 | US3140QNW652 | 6.07 | Apr 01, 2052 | 3.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1878081.44 | 0.08 | US3140M7R603 | 6.86 | Dec 01, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 1874451.76 | 0.08 | US912828S356 | 0.9 | Jun 30, 2023 | 1.38 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1867457.65 | 0.08 | US3140X7KS72 | 3.86 | Mar 01, 2049 | 4.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1865279.44 | 0.08 | US3132DWD591 | 6.92 | Jul 01, 2052 | 2.5 |
GNMA2 30YR | Securitized | Fixed Income | 1865128.37 | 0.08 | US36179WNF13 | 5.65 | Sep 20, 2051 | 3.0 |
FNMA_17-M8-A2 A2 | Securitized | Fixed Income | 1854306.23 | 0.08 | US3136AW7J01 | 4.14 | May 25, 2027 | 3.06 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1849015.14 | 0.08 | US3140MJ5R23 | 6.84 | Apr 01, 2052 | 2.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1847964.04 | 0.08 | US3132DWCT80 | 7.46 | Dec 01, 2051 | 2.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1848092.35 | 0.08 | US3140QNWL23 | 6.52 | Apr 01, 2052 | 2.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1842268.83 | 0.08 | US3140QNFJ69 | 7.06 | Feb 01, 2052 | 2.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1837510.38 | 0.08 | US3140MHSX84 | 6.84 | Mar 01, 2052 | 2.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1836004.47 | 0.08 | US3140QNQM79 | 6.52 | Mar 01, 2052 | 2.5 |
GNMA2 30YR | Securitized | Fixed Income | 1822912.49 | 0.08 | US36179VZQ66 | 7.9 | Dec 20, 2050 | 2.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 1808487.38 | 0.08 | US3132DMRV99 | 5.98 | Aug 01, 2050 | 3.0 |
FHMS K-131 A2 | Securitized | Fixed Income | 1798222.04 | 0.08 | US3137H2AD67 | 7.8 | Jul 25, 2031 | 1.85 |
GNMA2 30YR | Securitized | Fixed Income | 1770420.76 | 0.08 | US36179VXX36 | 7.9 | Nov 20, 2050 | 2.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1770137.06 | 0.08 | US3132DWCC55 | 6.86 | Sep 01, 2051 | 2.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1766004.01 | 0.08 | US3140XBAD24 | 7.43 | May 01, 2051 | 2.0 |
BBCMS_21-C11 A5 | Securitized | Fixed Income | 1765927.0 | 0.08 | US05493MAF14 | 7.75 | Sep 15, 2054 | 2.32 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1760665.17 | 0.08 | US3140MCAF73 | 7.61 | Feb 01, 2052 | 2.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1759153.16 | 0.08 | US31418D3X83 | 7.43 | Sep 01, 2051 | 2.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 1756227.64 | 0.08 | US3133AXHR62 | 7.06 | Nov 01, 2051 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 1749156.51 | 0.08 | US91282CEC10 | 4.32 | Feb 28, 2027 | 1.88 |
TREASURY NOTE | Treasury | Fixed Income | 1743652.82 | 0.08 | US91282CDM01 | 1.32 | Nov 30, 2023 | 0.5 |
INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 1743279.54 | 0.08 | US45950KCR95 | 2.15 | Oct 16, 2024 | 1.38 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1734089.72 | 0.08 | US3140QML699 | 7.52 | Nov 01, 2051 | 2.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1727777.0 | 0.08 | US3140X8H831 | 4.9 | Jul 01, 2047 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 1707176.64 | 0.08 | US912828ZV59 | 4.8 | Jun 30, 2027 | 0.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1691737.93 | 0.08 | US3140XDCS31 | 6.86 | Oct 01, 2051 | 2.0 |
FHMS_K115 A2 | Securitized | Fixed Income | 1688961.92 | 0.08 | US3137FWG796 | 7.12 | Jun 25, 2030 | 1.38 |
TREASURY NOTE | Treasury | Fixed Income | 1657855.43 | 0.07 | US912828YY08 | 2.35 | Dec 31, 2024 | 1.75 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 1654201.15 | 0.07 | US459058GE72 | 4.92 | Nov 22, 2027 | 2.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1631491.79 | 0.07 | US3132DWBH51 | 7.46 | Apr 01, 2051 | 2.0 |
GNMA2 30YR | Securitized | Fixed Income | 1630480.32 | 0.07 | US36179V7E46 | 6.7 | Feb 20, 2051 | 2.5 |
AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 1620320.16 | 0.07 | US053015AF05 | 7.5 | Sep 01, 2030 | 1.25 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1611631.89 | 0.07 | US459058JB07 | 2.67 | Apr 22, 2025 | 0.63 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 1599440.26 | 0.07 | US3133KMXX81 | 6.92 | Oct 01, 2051 | 2.5 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1592895.8 | 0.07 | US064159MK98 | 1.47 | Feb 11, 2024 | 3.4 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 1590136.66 | 0.07 | US3133KKVH93 | 6.62 | Dec 01, 2050 | 2.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1586075.92 | 0.07 | US3140MGLC38 | 7.61 | Feb 01, 2052 | 2.0 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1575150.47 | 0.07 | US25243YAY59 | 1.05 | Sep 18, 2023 | 3.5 |
TREASURY BOND | Treasury | Fixed Income | 1571147.93 | 0.07 | US912810RH32 | 15.27 | Aug 15, 2044 | 3.13 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1569040.2 | 0.07 | US25243YBD04 | 6.99 | Apr 29, 2030 | 2.0 |
GNMA2 30YR | Securitized | Fixed Income | 1568364.83 | 0.07 | US36179WR347 | 5.65 | Nov 20, 2051 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 1565169.01 | 0.07 | US912810SL35 | 19.7 | Feb 15, 2050 | 2.0 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1563988.85 | 0.07 | US459058JN45 | 5.14 | Nov 24, 2027 | 0.75 |
TREASURY NOTE | Treasury | Fixed Income | 1544946.8 | 0.07 | US912828ZQ64 | 7.49 | May 15, 2030 | 0.63 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1543204.43 | 0.07 | US459056HV23 | 2.02 | Aug 28, 2024 | 1.5 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 1540341.39 | 0.07 | US594918BY93 | 4.01 | Feb 06, 2027 | 3.3 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1539850.15 | 0.07 | US3140XBWA47 | 4.77 | Apr 01, 2050 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 1531439.26 | 0.07 | US912828YU85 | 4.14 | Nov 30, 2026 | 1.63 |
TREASURY BOND | Treasury | Fixed Income | 1524534.61 | 0.07 | US912810RJ97 | 15.64 | Nov 15, 2044 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 1522959.39 | 0.07 | US912828Y792 | 2.82 | Jul 31, 2025 | 2.88 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1522826.74 | 0.07 | US0641594B99 | 7.95 | Aug 01, 2031 | 2.15 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 1505354.42 | 0.07 | US3133KMBD65 | 7.03 | Jun 01, 2051 | 2.0 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1500399.19 | 0.07 | US3132D6BM12 | 5.09 | Mar 01, 2037 | 1.5 |
3M CO | Corporates | Fixed Income | 1498794.67 | 0.07 | US88579YBH36 | 2.42 | Feb 14, 2025 | 2.0 |
BMARK_19-B9 AAB | Securitized | Fixed Income | 1494366.32 | 0.07 | US08160JAF49 | 3.51 | Mar 15, 2052 | 3.93 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1483847.34 | 0.07 | US3140MCA759 | 7.61 | Feb 01, 2052 | 2.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 1483292.82 | 0.07 | US3133ABSD38 | 6.85 | Nov 01, 2050 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 1479923.4 | 0.07 | US912828M565 | 3.14 | Nov 15, 2025 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 1476270.95 | 0.07 | US9128284N73 | 5.28 | May 15, 2028 | 2.88 |
TREASURY BOND | Treasury | Fixed Income | 1468982.4 | 0.07 | US912810SK51 | 19.04 | Nov 15, 2049 | 2.38 |
HYDRO-QUEBEC | Government Related | Fixed Income | 1464624.24 | 0.07 | US448814EJ85 | 1.81 | Jul 07, 2024 | 8.05 |
JPMCC 2017-JP6 ASB | Securitized | Fixed Income | 1428026.68 | 0.06 | US48128KBA88 | 2.15 | Jul 15, 2050 | 3.28 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1419495.54 | 0.06 | US31418D2L54 | 7.43 | Jul 01, 2051 | 2.0 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 1418756.51 | 0.06 | US298785DV50 | 10.11 | Feb 15, 2036 | 4.88 |
TREASURY NOTE | Treasury | Fixed Income | 1408072.1 | 0.06 | US912828J272 | 2.45 | Feb 15, 2025 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 1406747.04 | 0.06 | US91282CDG33 | 4.1 | Oct 31, 2026 | 1.13 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1397044.31 | 0.06 | US459058JC89 | 7.41 | May 14, 2030 | 0.88 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1386852.29 | 0.06 | US31418D6A53 | 7.84 | Nov 01, 2051 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 1382448.72 | 0.06 | US9128282R06 | 4.69 | Aug 15, 2027 | 2.25 |
GNMA2 30YR | Securitized | Fixed Income | 1381503.55 | 0.06 | US36179UH474 | 3.78 | Dec 20, 2048 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 1357925.79 | 0.06 | US91282CDA62 | 1.16 | Sep 30, 2023 | 0.25 |
GNMA2 30YR | Securitized | Fixed Income | 1353597.28 | 0.06 | US36179VZS23 | 6.01 | Dec 20, 2050 | 3.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1346659.96 | 0.06 | US3140MGK346 | 7.43 | Feb 01, 2052 | 2.0 |
GNMA II 30YR SF - JUMBO-CONFORMING | Securitized | Fixed Income | 1333464.41 | 0.06 | US36179VQT07 | 6.01 | Jul 20, 2050 | 3.0 |
GNMA2 30YR | Securitized | Fixed Income | 1314777.9 | 0.06 | US36179V4V97 | 6.7 | Jan 20, 2051 | 2.5 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1311022.78 | 0.06 | US3132D6AD22 | 4.54 | May 01, 2036 | 2.5 |
FNMA 15YR UMBS | Securitized | Fixed Income | 1302171.29 | 0.06 | US3140QGXX01 | 4.41 | Feb 01, 2036 | 2.0 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1296482.13 | 0.06 | US4581X0CF37 | 1.5 | Feb 21, 2024 | 3.0 |
AVANGRID INC | Corporates | Fixed Income | 1294406.33 | 0.06 | US05351WAC73 | 2.53 | Apr 15, 2025 | 3.2 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1292009.27 | 0.06 | US3140XCXY96 | 6.97 | Sep 01, 2051 | 2.5 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1286066.46 | 0.06 | US459058HJ50 | 6.69 | Oct 23, 2029 | 1.75 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1278562.54 | 0.06 | US3132D6AM21 | 4.54 | Jul 01, 2036 | 2.5 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 1276607.29 | 0.06 | US45905URL07 | 2.48 | Mar 03, 2025 | 2.13 |
UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 1270486.33 | 0.06 | US01F0126841 | 7.8 | Aug 11, 2022 | 1.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1266140.57 | 0.06 | US31418DQ700 | 7.19 | Jul 01, 2050 | 2.0 |
KFW | Government Related | Fixed Income | 1266052.43 | 0.06 | US500769HS68 | 5.17 | Apr 03, 2028 | 2.88 |
FNMA 30YR | Securitized | Fixed Income | 1254728.0 | 0.06 | US3140Q7VS32 | 4.9 | Oct 01, 2047 | 3.5 |
NORDIC INVESTMENT BANK | Government Related | Fixed Income | 1253855.35 | 0.06 | US65562QBL86 | 1.75 | May 21, 2024 | 2.25 |
MICROSOFT CORP | Corporates | Fixed Income | 1252927.0 | 0.06 | US594918BB90 | 2.29 | Feb 12, 2025 | 2.7 |
TREASURY NOTE | Treasury | Fixed Income | 1252285.67 | 0.06 | US91282CCF68 | 3.73 | May 31, 2026 | 0.75 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 1248076.18 | 0.06 | US3132A5JB22 | 5.95 | Mar 01, 2048 | 3.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1238028.43 | 0.06 | US3140XBQ788 | 6.9 | Mar 01, 2051 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 1223993.51 | 0.05 | US912810RM27 | 15.88 | May 15, 2045 | 3.0 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1221632.94 | 0.05 | US3132D6NW65 | 4.21 | Oct 01, 2035 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 1214900.35 | 0.05 | US9128285J52 | 3.06 | Oct 31, 2025 | 3.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1185358.95 | 0.05 | US3140XDDB96 | 7.53 | Nov 01, 2051 | 2.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 1176513.14 | 0.05 | US3133BAFH96 | 5.84 | Apr 01, 2052 | 3.0 |
GNMA2 30YR | Securitized | Fixed Income | 1165112.26 | 0.05 | US36179V7D62 | 7.97 | Feb 20, 2051 | 2.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1164916.05 | 0.05 | US3132DV5Z40 | 4.8 | May 01, 2050 | 4.0 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 1151305.38 | 0.05 | US594918BX11 | 1.38 | Feb 06, 2024 | 2.88 |
FHLMC 15YR UMBS MIRROR | Securitized | Fixed Income | 1149136.22 | 0.05 | US3132A8TN98 | 4.15 | Mar 01, 2030 | 3.0 |
KELLOGG COMPANY | Corporates | Fixed Income | 1148759.94 | 0.05 | US487836BP25 | 3.41 | Apr 01, 2026 | 3.25 |
KFW | Government Related | Fixed Income | 1147586.82 | 0.05 | US500769GK42 | 2.22 | Nov 20, 2024 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 1134018.26 | 0.05 | US9128285D82 | 1.14 | Sep 30, 2023 | 2.88 |
EXELON CORPORATION | Corporates | Fixed Income | 1126033.33 | 0.05 | US30161NAU54 | 3.34 | Apr 15, 2026 | 3.4 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 1116184.32 | 0.05 | US3133B3L540 | 7.59 | Feb 01, 2052 | 2.0 |
BEST BUY CO INC | Corporates | Fixed Income | 1115969.38 | 0.05 | US08652BAA70 | 5.23 | Oct 01, 2028 | 4.45 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 1114426.88 | 0.05 | US06051GKQ19 | 7.41 | Apr 27, 2033 | 4.57 |
AVANGRID INC | Corporates | Fixed Income | 1114182.0 | 0.05 | US05351WAB90 | 5.88 | Jun 01, 2029 | 3.8 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1113434.91 | 0.05 | US3140XASY95 | 7.43 | Apr 01, 2051 | 2.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1100030.33 | 0.05 | US3132DWBG78 | 7.85 | Apr 01, 2051 | 1.5 |
MOLSON COORS BREWING CO | Corporates | Fixed Income | 1096035.98 | 0.05 | US60871RAG56 | 3.64 | Jul 15, 2026 | 3.0 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1093154.86 | 0.05 | US4581X0DL95 | 2.61 | Apr 03, 2025 | 0.88 |
FNMA 15YR UMBS | Securitized | Fixed Income | 1092793.47 | 0.05 | US31418ECC21 | 5.12 | Mar 01, 2037 | 1.5 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 1078336.44 | 0.05 | US3140X9CL77 | 4.53 | Oct 01, 2035 | 2.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1076617.1 | 0.05 | US3140QLRW86 | 5.95 | Aug 01, 2051 | 3.0 |
FNMA 15YR UMBS | Securitized | Fixed Income | 1071367.36 | 0.05 | US3140QGJQ16 | 4.41 | Dec 01, 2035 | 2.0 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1068808.12 | 0.05 | US25243YBE86 | 8.57 | Apr 29, 2032 | 2.13 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1064130.03 | 0.05 | US3140QMCH57 | 6.97 | Oct 01, 2051 | 2.5 |
STATE STREET CORP | Corporates | Fixed Income | 1062025.95 | 0.05 | US857477AT04 | 2.84 | Aug 18, 2025 | 3.55 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 1061372.59 | 0.05 | US3133KLEZ67 | 7.46 | Feb 01, 2051 | 2.0 |
KONINKLIJKE KPN NV | Corporates | Fixed Income | 1048502.31 | 0.05 | US780641AH94 | 6.1 | Oct 01, 2030 | 8.38 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 1044314.13 | 0.05 | US594918CE21 | 18.3 | Mar 17, 2052 | 2.92 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 1039865.88 | 0.05 | US3133KKLQ03 | 6.41 | Nov 01, 2050 | 2.5 |
FNMA 15YR UMBS | Securitized | Fixed Income | 1039305.78 | 0.05 | US3140QHP336 | 4.52 | Mar 01, 2036 | 2.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1036638.94 | 0.05 | US31418DTQ50 | 7.19 | Oct 01, 2050 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 1036257.27 | 0.05 | US912810RG58 | 15.05 | May 15, 2044 | 3.38 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 1029738.37 | 0.05 | US3133L8ZW86 | 4.44 | Mar 01, 2037 | 2.5 |
BMARK_20-B21 A4 | Securitized | Fixed Income | 1025701.73 | 0.05 | US08163LAE92 | 6.5 | Dec 17, 2053 | 1.7 |
OESTERREICHISCHE KONTROLLBANK AG | Government Related | Fixed Income | 1020087.81 | 0.05 | US676167CA51 | 2.45 | Feb 12, 2025 | 1.5 |
BEST BUY CO INC | Corporates | Fixed Income | 1014660.68 | 0.05 | US08652BAB53 | 7.34 | Oct 01, 2030 | 1.95 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 1013137.0 | 0.05 | US298785GJ95 | 1.46 | Jan 29, 2024 | 3.25 |
TREASURY NOTE | Treasury | Fixed Income | 1011488.07 | 0.05 | US912828Y610 | 0.97 | Jul 31, 2023 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 1008205.44 | 0.05 | US91282CEN74 | 4.4 | Apr 30, 2027 | 2.75 |
AMXCA_22-2 A | Securitized | Fixed Income | 1004916.73 | 0.05 | US02582JJT88 | 2.63 | May 17, 2027 | 3.39 |
TREASURY NOTE | Treasury | Fixed Income | 1003141.88 | 0.04 | US9128283V09 | 2.38 | Jan 31, 2025 | 2.5 |
WFCM_18 ASB | Securitized | Fixed Income | 1002769.1 | 0.04 | US95001JAV98 | 2.94 | May 15, 2051 | 4.17 |
TREASURY NOTE | Treasury | Fixed Income | 1002483.06 | 0.04 | US9128284S60 | 0.82 | May 31, 2023 | 2.75 |
AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 997576.46 | 0.04 | US053015AG87 | 5.4 | May 15, 2028 | 1.7 |
FHMS-K037 A2 | Securitized | Fixed Income | 997422.04 | 0.04 | US3137B7YY96 | 1.14 | Jan 25, 2024 | 3.49 |
TREASURY BOND | Treasury | Fixed Income | 997127.46 | 0.04 | US912810QU51 | 14.13 | Feb 15, 2042 | 3.13 |
GNMA2 30YR | Securitized | Fixed Income | 995906.21 | 0.04 | US36179XBT28 | 4.12 | Jul 20, 2052 | 4.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 994349.61 | 0.04 | US3140XGT740 | 4.9 | Oct 01, 2051 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 990633.61 | 0.04 | US912828ZS21 | 4.72 | May 31, 2027 | 0.5 |
ITALY (REPUBLIC OF) MTN | Government Related | Fixed Income | 989695.21 | 0.04 | US465410BG26 | 8.29 | Jun 15, 2033 | 5.38 |
GNMA2 30YR | Securitized | Fixed Income | 988283.32 | 0.04 | US36179VDN73 | 5.85 | Jan 20, 2050 | 3.0 |
GNMA2 30YR | Securitized | Fixed Income | 982803.49 | 0.04 | US36179UML34 | 3.78 | Feb 20, 2049 | 4.0 |
RELX CAPITAL INC | Corporates | Fixed Income | 982688.0 | 0.04 | US74949LAD47 | 6.79 | May 22, 2030 | 3.0 |
WFCM_17-C41 A4 | Securitized | Fixed Income | 980320.34 | 0.04 | US95001ABD72 | 4.51 | Nov 15, 2050 | 3.47 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 977062.43 | 0.04 | US459058DX80 | 2.23 | Nov 25, 2024 | 2.5 |
FNMA 15YR UMBS | Securitized | Fixed Income | 976440.99 | 0.04 | US3140QHET82 | 4.74 | Feb 01, 2036 | 2.0 |
FHMS_K100 A2 | Securitized | Fixed Income | 974261.1 | 0.04 | US3137FQ3A94 | 6.2 | Sep 25, 2029 | 2.67 |
GNMA2 30YR PLATINUM | Securitized | Fixed Income | 973364.08 | 0.04 | US3622AAP407 | 6.01 | Apr 20, 2049 | 3.0 |
KFW | Government Related | Fixed Income | 968899.54 | 0.04 | US500769GQ12 | 2.65 | May 02, 2025 | 2.0 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 966817.03 | 0.04 | US65339KBR05 | 7.02 | Jun 01, 2030 | 2.25 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 965305.03 | 0.04 | US594918AW47 | 1.15 | Dec 15, 2023 | 3.63 |
GNMA2 30YR | Securitized | Fixed Income | 958414.26 | 0.04 | US36179WTZ13 | 5.65 | Dec 20, 2051 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 957608.97 | 0.04 | US912810FA17 | 4.29 | Aug 15, 2027 | 6.38 |
BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 949915.4 | 0.04 | US120568AX84 | 3.64 | Aug 15, 2026 | 3.25 |
HOME DEPOT INC | Corporates | Fixed Income | 949174.64 | 0.04 | US437076BY77 | 6.08 | Jun 15, 2029 | 2.95 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 941489.09 | 0.04 | US3140XHNN39 | 6.84 | May 01, 2052 | 2.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 940918.23 | 0.04 | US3140XDS988 | 7.06 | Dec 01, 2051 | 2.5 |
3M CO | Corporates | Fixed Income | 940336.7 | 0.04 | US88579YBJ91 | 6.32 | Aug 26, 2029 | 2.38 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 933521.48 | 0.04 | US3133KNSG96 | 6.54 | Feb 01, 2052 | 2.5 |
TAOT_21-B A4 | Securitized | Fixed Income | 932562.01 | 0.04 | US89190GAD97 | 2.58 | Oct 15, 2026 | 0.53 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 929396.61 | 0.04 | US3140X5R703 | 4.9 | Mar 01, 2049 | 3.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 929496.5 | 0.04 | US3132DNE580 | 7.15 | Feb 01, 2052 | 2.5 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 927258.06 | 0.04 | US694308JM04 | 6.46 | Jul 01, 2030 | 4.55 |
GNMA2 SINGLE FAMILY 30YR | Securitized | Fixed Income | 918287.89 | 0.04 | US36179SLR66 | 6.01 | Sep 20, 2046 | 3.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 916662.15 | 0.04 | US3140QMYV04 | 6.97 | Jan 01, 2052 | 2.5 |
SGCMS_16-C5 ASB | Securitized | Fixed Income | 913862.62 | 0.04 | US78419CAE49 | 1.58 | Oct 10, 2048 | 2.9 |
EXELON CORPORATION | Corporates | Fixed Income | 912855.4 | 0.04 | US30161NAX93 | 6.45 | Apr 15, 2030 | 4.05 |
TREASURY NOTE | Treasury | Fixed Income | 910489.18 | 0.04 | US912828ZE35 | 4.53 | Mar 31, 2027 | 0.63 |
GNMA2 30YR | Securitized | Fixed Income | 908067.78 | 0.04 | US36179WRZ31 | 7.97 | Nov 20, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 902288.7 | 0.04 | US91282CCU36 | 1.07 | Aug 31, 2023 | 0.13 |
FNMA 30YR UMBS | Securitized | Fixed Income | 901268.31 | 0.04 | US31418D3H34 | 6.84 | Aug 01, 2051 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 897085.17 | 0.04 | US912810SH23 | 18.06 | May 15, 2049 | 2.88 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 894474.9 | 0.04 | US064159HB54 | 3.12 | Dec 16, 2025 | 4.5 |
ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 891751.71 | 0.04 | US03512TAE10 | 6.8 | Oct 01, 2030 | 3.75 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 887525.92 | 0.04 | US4581X0DC96 | 5.5 | Sep 18, 2028 | 3.13 |
ZOETIS INC | Corporates | Fixed Income | 882725.0 | 0.04 | US98978VAK98 | 2.89 | Nov 13, 2025 | 4.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 877457.62 | 0.04 | US3140QKXN31 | 7.43 | Jun 01, 2051 | 2.0 |
FNMA_21-M17 A2 | Securitized | Fixed Income | 877383.31 | 0.04 | US3136BGFQ96 | 7.99 | Jul 25, 2031 | 1.71 |
KELLOGG COMPANY | Corporates | Fixed Income | 870421.0 | 0.04 | US487836AT55 | 6.53 | Apr 01, 2031 | 7.45 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 861742.82 | 0.04 | US3132D6NX49 | 4.43 | Feb 01, 2036 | 2.0 |
WPP FINANCE 2010 | Corporates | Fixed Income | 859743.83 | 0.04 | US92936MAF41 | 2.02 | Sep 19, 2024 | 3.75 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 855025.34 | 0.04 | US3133L8H248 | 4.75 | Jun 01, 2036 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 854019.77 | 0.04 | US912810QY73 | 14.93 | Nov 15, 2042 | 2.75 |
KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 853207.42 | 0.04 | US49338LAB99 | 1.97 | Oct 30, 2024 | 4.55 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 847400.78 | 0.04 | US3133L8A391 | 4.43 | Feb 01, 2036 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 846251.01 | 0.04 | US912828W481 | 1.53 | Feb 29, 2024 | 2.13 |
COMPASS BANK | Corporates | Fixed Income | 845531.28 | 0.04 | US20453KAA34 | 2.49 | Apr 10, 2025 | 3.88 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 841817.42 | 0.04 | US3140XDUC86 | 7.53 | Dec 01, 2051 | 2.0 |
KELLOGG COMPANY | Corporates | Fixed Income | 841264.97 | 0.04 | US487836BS63 | 1.3 | Dec 01, 2023 | 2.65 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 837741.47 | 0.04 | US298785HM16 | 4.5 | May 24, 2027 | 2.38 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 834422.22 | 0.04 | US0641593U89 | 3.47 | Mar 02, 2026 | 1.05 |
FHMS_K739 A2 | Securitized | Fixed Income | 830042.38 | 0.04 | US3137F64P90 | 4.46 | Sep 25, 2027 | 1.34 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 828972.88 | 0.04 | US3133A9NL51 | 7.21 | Aug 01, 2050 | 2.0 |
BANK_17-BNK5 A4 | Securitized | Fixed Income | 822144.16 | 0.04 | US06541WAW29 | 3.96 | Jun 15, 2060 | 3.13 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 819301.06 | 0.04 | US3140X9ED34 | 6.02 | Jan 01, 2051 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 818910.58 | 0.04 | US912810QT88 | 14.13 | Nov 15, 2041 | 3.13 |
FNMA 30YR UMBS | Securitized | Fixed Income | 816411.58 | 0.04 | US3140QGLY12 | 7.19 | Jan 01, 2051 | 2.0 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 815735.56 | 0.04 | US4581X0CY26 | 4.62 | Jul 07, 2027 | 2.38 |
UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 814437.33 | 0.04 | US01F0404875 | 3.06 | Aug 16, 2022 | 4.0 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 813456.86 | 0.04 | US3133GGX577 | 5.09 | Mar 01, 2037 | 1.5 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 810310.51 | 0.04 | US3140XBB582 | 4.41 | May 01, 2036 | 2.5 |
NVIDIA CORPORATION | Corporates | Fixed Income | 809109.38 | 0.04 | US67066GAE44 | 3.69 | Sep 16, 2026 | 3.2 |
GMCAR_21-1 A4 | Securitized | Fixed Income | 805559.54 | 0.04 | US36261LAD38 | 2.19 | May 17, 2027 | 0.54 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 802859.33 | 0.04 | US06417XAH44 | 2.54 | Apr 11, 2025 | 3.45 |
HASBRO INC | Corporates | Fixed Income | 799494.67 | 0.04 | US418056AZ06 | 6.2 | Nov 19, 2029 | 3.9 |
AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 798113.03 | 0.04 | US053015AE30 | 2.78 | Sep 15, 2025 | 3.38 |
NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 797603.48 | 0.04 | US665859AS34 | 4.35 | May 08, 2032 | 3.38 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 796166.92 | 0.04 | US3133A9HE82 | 7.21 | Sep 01, 2050 | 2.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 794961.88 | 0.04 | US3140QK4D78 | 7.43 | Jun 01, 2051 | 2.0 |
BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 788168.92 | 0.04 | US120568AZ33 | 4.53 | Sep 25, 2027 | 3.75 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 785429.11 | 0.04 | US4581X0CM87 | 2.38 | Jan 15, 2025 | 2.13 |
TREASURY NOTE | Treasury | Fixed Income | 784116.44 | 0.04 | US9128286X38 | 3.64 | May 31, 2026 | 2.13 |
FNMA 30YR UMBS | Securitized | Fixed Income | 783199.22 | 0.04 | US3140QLGU40 | 7.07 | Jul 01, 2051 | 2.0 |
ECOLAB INC | Corporates | Fixed Income | 777516.33 | 0.03 | US278865BE90 | 6.24 | Mar 24, 2030 | 4.8 |
GNMA2 30YR | Securitized | Fixed Income | 777058.36 | 0.03 | US36179UGC09 | 3.78 | Nov 20, 2048 | 4.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 776112.64 | 0.03 | US3133KMZD00 | 7.03 | Oct 01, 2051 | 2.0 |
FNMA 15YR UMBS | Securitized | Fixed Income | 772590.53 | 0.03 | US3140QLF842 | 4.55 | Jul 01, 2036 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 771296.22 | 0.03 | US912828X703 | 1.7 | Apr 30, 2024 | 2.0 |
BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 770339.6 | 0.03 | US111021AE12 | 6.11 | Dec 15, 2030 | 9.63 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 769856.32 | 0.03 | US3140XD6J06 | 7.06 | Dec 01, 2051 | 2.5 |
GOLDMAN SACHS GROUP INC | Corporates | Fixed Income | 768800.54 | 0.03 | US38141GFD16 | 9.84 | Oct 01, 2037 | 6.75 |
3M CO MTN | Corporates | Fixed Income | 768349.71 | 0.03 | US88579YAV39 | 3.82 | Sep 19, 2026 | 2.25 |
FNMA 30YR UMBS | Securitized | Fixed Income | 768340.04 | 0.03 | US3140QNWM06 | 7.06 | Apr 01, 2052 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 767039.51 | 0.03 | US912810RE01 | 14.61 | Feb 15, 2044 | 3.63 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 766079.88 | 0.03 | US42824CAW91 | 2.79 | Oct 15, 2025 | 4.9 |
XYLEM INC (INDIANA) | Corporates | Fixed Income | 760833.74 | 0.03 | US98419MAM29 | 5.08 | Jan 30, 2028 | 1.95 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 759443.93 | 0.03 | US74834LAZ31 | 3.46 | Jun 01, 2026 | 3.45 |
3M CO MTN | Corporates | Fixed Income | 757772.5 | 0.03 | US88579YAR27 | 2.83 | Aug 07, 2025 | 3.0 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 757383.78 | 0.03 | US3132D6BR09 | 4.75 | Apr 01, 2037 | 2.0 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 754290.03 | 0.03 | US882508BH65 | 2.52 | Mar 12, 2025 | 1.38 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 753322.26 | 0.03 | US30040WAD02 | 2.03 | Oct 01, 2024 | 2.9 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 751257.75 | 0.03 | US80282KAP12 | 4.35 | Jul 13, 2027 | 4.4 |
ING GROEP NV | Corporates | Fixed Income | 751161.46 | 0.03 | US456837AK90 | 1.13 | Oct 02, 2023 | 4.1 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 750333.12 | 0.03 | US3140XDLB05 | 4.74 | Nov 01, 2036 | 2.0 |
ORANGE SA | Corporates | Fixed Income | 745145.5 | 0.03 | US35177PAL13 | 6.26 | Mar 01, 2031 | 8.5 |
TREASURY BOND | Treasury | Fixed Income | 744929.16 | 0.03 | US912810SC36 | 17.23 | May 15, 2048 | 3.13 |
ROYAL BANK OF SCOTLAND GROUP PLC | Corporates | Fixed Income | 741589.54 | 0.03 | US780097BK63 | 1.57 | Mar 22, 2025 | 4.27 |
FNMA 30YR UMBS | Securitized | Fixed Income | 741735.04 | 0.03 | US3140QFNT26 | 6.81 | Nov 01, 2050 | 2.5 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 738810.8 | 0.03 | US45905U6L39 | 3.11 | Nov 20, 2025 | 3.13 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 738167.69 | 0.03 | US064159TF31 | 2.4 | Feb 03, 2025 | 2.2 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 731643.97 | 0.03 | US4581X0BT40 | 13.38 | Oct 28, 2041 | 3.88 |
ADOBE INC | Corporates | Fixed Income | 730186.55 | 0.03 | US00724PAB58 | 2.39 | Feb 01, 2025 | 1.9 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 728428.42 | 0.03 | US3133KLHN01 | 7.46 | Mar 01, 2051 | 2.0 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 728086.56 | 0.03 | US025816CC13 | 1.46 | Feb 22, 2024 | 3.4 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 725863.19 | 0.03 | US3140X7VZ96 | 6.9 | Sep 01, 2050 | 2.5 |
LEIDOS INC | Corporates | Fixed Income | 725286.03 | 0.03 | US52532XAF24 | 6.44 | May 15, 2030 | 4.38 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 721939.81 | 0.03 | US3133L8U522 | 4.75 | Jan 01, 2037 | 2.0 |
COMM_14-UBS3 A4 | Securitized | Fixed Income | 718176.05 | 0.03 | US12591YBC84 | 1.49 | Jun 10, 2047 | 3.82 |
RELX CAPITAL INC | Corporates | Fixed Income | 717250.41 | 0.03 | US74949LAC63 | 5.64 | Mar 18, 2029 | 4.0 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 717275.71 | 0.03 | US70450YAC75 | 2.06 | Oct 01, 2024 | 2.4 |
GNMA2 30YR | Securitized | Fixed Income | 717232.99 | 0.03 | US36179XBQ88 | 7.02 | Jul 20, 2052 | 2.5 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 716664.9 | 0.03 | US4581X0DF28 | 1.43 | Jan 16, 2024 | 2.63 |
NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 714056.16 | 0.03 | US665859AU89 | 5.92 | May 03, 2029 | 3.15 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 713731.85 | 0.03 | US4581X0DG01 | 6.31 | Jun 18, 2029 | 2.25 |
KELLOGG COMPANY | Corporates | Fixed Income | 707071.24 | 0.03 | US487836BU10 | 4.71 | Nov 15, 2027 | 3.4 |
IBERDROLA INTERNATIONAL BV | Corporates | Fixed Income | 705150.8 | 0.03 | US81013TAC53 | 2.4 | Mar 15, 2025 | 5.81 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 704132.36 | 0.03 | US3132D6N555 | 4.75 | May 01, 2036 | 2.0 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 703452.91 | 0.03 | US3132D6BW93 | 4.87 | May 01, 2037 | 2.0 |
MAGALLANES INC 144A | Corporates | Fixed Income | 700921.9 | 0.03 | US55903VAQ68 | 13.81 | Mar 15, 2052 | 5.14 |
ENERSIS AMERICAS SA | Corporates | Fixed Income | 699963.76 | 0.03 | US29274FAF18 | 3.77 | Oct 25, 2026 | 4.0 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 699048.01 | 0.03 | US92857WBJ80 | 2.65 | May 30, 2025 | 4.13 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 698304.0 | 0.03 | US3140XAH888 | 7.43 | Mar 01, 2051 | 2.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 693525.58 | 0.03 | US3140XAJP89 | 6.84 | Mar 01, 2051 | 2.5 |
BMARK_20-B21 A5 | Securitized | Fixed Income | 692205.24 | 0.03 | US08163LAG41 | 7.2 | Dec 17, 2053 | 1.98 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 691530.64 | 0.03 | US3140XCPY88 | 4.74 | Aug 01, 2036 | 2.0 |
KINROSS GOLD CORP | Corporates | Fixed Income | 686282.72 | 0.03 | US496902AQ09 | 4.34 | Jul 15, 2027 | 4.5 |
AT&T INC | Corporates | Fixed Income | 685000.71 | 0.03 | US00206RLJ94 | 17.24 | Sep 15, 2055 | 3.55 |
GNMA2 30YR | Securitized | Fixed Income | 684704.62 | 0.03 | US36179VDP22 | 5.05 | Jan 20, 2050 | 3.5 |
PANAMA (REPUBLIC OF) | Government Related | Fixed Income | 682246.72 | 0.03 | US698299AW45 | 8.75 | Jan 26, 2036 | 6.7 |
FNMA 30YR UMBS | Securitized | Fixed Income | 680559.57 | 0.03 | US3140QDFR04 | 4.74 | Apr 01, 2050 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 674986.28 | 0.03 | US912828D564 | 1.96 | Aug 15, 2024 | 2.38 |
GENERAL MILLS INC | Corporates | Fixed Income | 673965.27 | 0.03 | US370334CF96 | 2.45 | Apr 17, 2025 | 4.0 |
PPG INDUSTRIES INC | Corporates | Fixed Income | 670869.03 | 0.03 | US693506BP19 | 4.89 | Mar 15, 2028 | 3.75 |
KFW | Government Related | Fixed Income | 670475.16 | 0.03 | US500769JJ42 | 3.4 | Jan 22, 2026 | 0.63 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 667353.91 | 0.03 | US3132CWXR05 | 4.75 | Feb 01, 2037 | 2.0 |
ALLEGION PLC | Corporates | Fixed Income | 665163.02 | 0.03 | US01748TAB70 | 6.15 | Oct 01, 2029 | 3.5 |
ADOBE SYSTEMS INCORPORATED | Corporates | Fixed Income | 663792.64 | 0.03 | US00724FAC59 | 2.23 | Feb 01, 2025 | 3.25 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 661263.33 | 0.03 | US3133GEGN23 | 4.75 | Aug 01, 2036 | 2.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 660075.63 | 0.03 | US3140XB2Y54 | 4.9 | Jun 01, 2049 | 3.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 659280.14 | 0.03 | US3140QKEX24 | 7.43 | Apr 01, 2051 | 2.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 657418.8 | 0.03 | US3140KQN319 | 7.19 | Sep 01, 2050 | 2.0 |
BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 654383.31 | 0.03 | US075887BW84 | 4.31 | Jun 06, 2027 | 3.7 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 654165.01 | 0.03 | US65339KAT79 | 4.23 | May 01, 2027 | 3.55 |
OWENS CORNING | Corporates | Fixed Income | 653873.05 | 0.03 | US690742AE13 | 2.08 | Dec 01, 2024 | 4.2 |
ZOETIS INC | Corporates | Fixed Income | 651285.48 | 0.03 | US98978VAL71 | 4.59 | Sep 12, 2027 | 3.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 650981.21 | 0.03 | US3140XB3V07 | 6.52 | Aug 01, 2051 | 2.5 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 647821.46 | 0.03 | US3133GFCG82 | 4.75 | Oct 01, 2036 | 2.0 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 647321.98 | 0.03 | US404280AG49 | 9.33 | May 02, 2036 | 6.5 |
FNMA 15YR UMBS | Securitized | Fixed Income | 644835.64 | 0.03 | US31418ECT55 | 5.12 | Apr 01, 2037 | 1.5 |
IBERDROLA INTERNATIONAL BV | Corporates | Fixed Income | 643644.85 | 0.03 | US29266MAF68 | 9.5 | Jul 15, 2036 | 6.75 |
QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 643230.81 | 0.03 | US748148QR73 | 5.65 | Sep 15, 2029 | 7.5 |
CBRE SERVICES INC | Corporates | Fixed Income | 639605.22 | 0.03 | US12505BAD29 | 3.1 | Mar 01, 2026 | 4.88 |
GENERAL MILLS INC | Corporates | Fixed Income | 638178.17 | 0.03 | US370334BT00 | 1.33 | Feb 15, 2024 | 3.65 |
JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 636965.93 | 0.03 | US478375AG31 | 1.73 | Jul 02, 2024 | 3.63 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 636887.53 | 0.03 | US3132D6NR70 | 4.19 | Jul 01, 2035 | 2.5 |
CLOROX COMPANY | Corporates | Fixed Income | 632940.81 | 0.03 | US189054AV17 | 4.62 | Oct 01, 2027 | 3.1 |
WFRBS_14-C21 A5 | Securitized | Fixed Income | 631142.86 | 0.03 | US92939FAU30 | 1.67 | Aug 15, 2047 | 3.68 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 626429.31 | 0.03 | US3140XBSH46 | 7.53 | Jun 01, 2051 | 2.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 626002.6 | 0.03 | US3140X7VJ54 | 4.9 | Jun 01, 2049 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 625526.85 | 0.03 | US912828YB05 | 6.53 | Aug 15, 2029 | 1.63 |
JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 625436.05 | 0.03 | US478375AR95 | 3.14 | Feb 14, 2026 | 3.9 |
CVS HEALTH CORP | Corporates | Fixed Income | 624419.03 | 0.03 | US126650CZ11 | 13.92 | Mar 25, 2048 | 5.05 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 623513.53 | 0.03 | US064159VL70 | 2.78 | Jun 11, 2025 | 1.3 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 620366.52 | 0.03 | US3133KK3U19 | 6.41 | Jan 01, 2051 | 2.5 |
AMGEN INC | Corporates | Fixed Income | 619700.99 | 0.03 | US031162CV00 | 2.44 | Feb 21, 2025 | 1.9 |
ANHEUSER-BUSCH COMPANIES LLC | Corporates | Fixed Income | 618148.67 | 0.03 | US03522AAJ97 | 13.34 | Feb 01, 2046 | 4.9 |
BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 617668.28 | 0.03 | US120568BB55 | 2.92 | Aug 17, 2025 | 1.63 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 616536.68 | 0.03 | US91282CEW73 | 4.52 | Jun 30, 2027 | 3.25 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 615132.8 | 0.03 | US6174468Q59 | 2.6 | Apr 28, 2026 | 2.19 |
TREASURY BOND | Treasury | Fixed Income | 614975.6 | 0.03 | US912810PX00 | 11.67 | May 15, 2038 | 4.5 |
BAKER HUGHES A GE COMPANY LLC | Corporates | Fixed Income | 614220.8 | 0.03 | US05723KAE01 | 4.8 | Dec 15, 2027 | 3.34 |
ITC HOLDINGS CORP | Corporates | Fixed Income | 613211.03 | 0.03 | US465685AJ48 | 1.71 | Jun 15, 2024 | 3.65 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 611614.06 | 0.03 | US4581X0CE61 | 14.12 | Jan 24, 2044 | 4.38 |
KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 611277.16 | 0.03 | US49338LAF04 | 6.34 | Oct 30, 2029 | 3.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 609920.43 | 0.03 | US3132DWCQ42 | 6.22 | Nov 01, 2051 | 3.0 |
KFW | Government Related | Fixed Income | 607396.66 | 0.03 | US500769JD71 | 6.58 | Sep 14, 2029 | 1.75 |
ANHEUSER-BUSCH COS LLC / ANHEUSER- | Corporates | Fixed Income | 605748.7 | 0.03 | US03522AAG58 | 3.11 | Feb 01, 2026 | 3.65 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 605816.24 | 0.03 | US3140X7VU00 | 6.9 | Sep 01, 2050 | 2.5 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 603971.55 | 0.03 | US13607GAP90 | 1.61 | Apr 02, 2024 | 3.1 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 602892.36 | 0.03 | US3133KL7K72 | 7.46 | Jul 01, 2051 | 2.0 |
3M CO | Corporates | Fixed Income | 602591.89 | 0.03 | US88579YAY77 | 4.68 | Oct 15, 2027 | 2.88 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 601477.56 | 0.03 | US67021CAM91 | 4.3 | May 15, 2027 | 3.2 |
TREASURY NOTE | Treasury | Fixed Income | 601461.93 | 0.03 | US9128284F40 | 2.54 | Mar 31, 2025 | 2.63 |
INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 599383.46 | 0.03 | US459506AK78 | 5.21 | Sep 26, 2028 | 4.45 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 598994.79 | 0.03 | US3133KM4V47 | 7.56 | Nov 01, 2051 | 2.0 |
EQUINOR ASA | Government Related | Fixed Income | 598951.96 | 0.03 | US85771PAX06 | 2.18 | Nov 10, 2024 | 3.25 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 598789.37 | 0.03 | US6174468N29 | 13.21 | Mar 24, 2051 | 5.6 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 597529.44 | 0.03 | US715638AP79 | 7.75 | Nov 21, 2033 | 8.75 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 595838.36 | 0.03 | US038222AL98 | 4.16 | Apr 01, 2027 | 3.3 |
AXA | Corporates | Fixed Income | 595037.22 | 0.03 | US054536AA57 | 6.25 | Dec 15, 2030 | 8.6 |
TREASURY BOND | Treasury | Fixed Income | 594378.22 | 0.03 | US912810QQ40 | 13.09 | May 15, 2041 | 4.38 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 592314.0 | 0.03 | US4581X0DS49 | 7.95 | Jan 13, 2031 | 1.13 |
BBCMS_20-C7 A5 | Securitized | Fixed Income | 589861.66 | 0.03 | US05492VAF22 | 6.6 | Apr 15, 2053 | 2.04 |
BIOGEN INC | Corporates | Fixed Income | 589569.89 | 0.03 | US09062XAF06 | 2.77 | Sep 15, 2025 | 4.05 |
PVH CORP | Corporates | Fixed Income | 587118.27 | 0.03 | US693656AC47 | 2.71 | Jul 10, 2025 | 4.63 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 586030.67 | 0.03 | US30040WAK45 | 7.32 | Aug 15, 2030 | 1.65 |
COMM_14-CR17 A5 | Securitized | Fixed Income | 585222.9 | 0.03 | US12631DBB82 | 1.4 | May 10, 2047 | 3.98 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 583733.96 | 0.03 | US882508BB95 | 1.67 | May 15, 2024 | 2.63 |
DUPONT DE NEMOURS INC | Corporates | Fixed Income | 580802.67 | 0.03 | US26078JAD28 | 5.3 | Nov 15, 2028 | 4.72 |
VISA INC | Corporates | Fixed Income | 579854.71 | 0.03 | US92826CAD48 | 3.06 | Dec 14, 2025 | 3.15 |
HOME DEPOT INC | Corporates | Fixed Income | 577389.75 | 0.03 | US437076AS19 | 10.16 | Dec 16, 2036 | 5.88 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 575798.11 | 0.03 | US3133AAKC53 | 7.21 | Oct 01, 2050 | 2.0 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 575098.04 | 0.03 | US53944YAL74 | 1.82 | Jul 09, 2025 | 3.87 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 574024.24 | 0.03 | US89114QCA40 | 1.81 | Jun 12, 2024 | 2.65 |
ROYAL BANK OF SCOTLAND GROUP PLC | Corporates | Fixed Income | 570793.4 | 0.03 | US780097BM20 | 2.14 | Nov 01, 2029 | 3.75 |
SEMPRA ENERGY | Corporates | Fixed Income | 568021.27 | 0.03 | US816851BG34 | 4.81 | Feb 01, 2028 | 3.4 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 564806.14 | 0.03 | US3133L8T391 | 4.75 | Nov 01, 2036 | 2.0 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 563324.13 | 0.03 | US06051GJA85 | 13.66 | Mar 20, 2051 | 4.08 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 562894.58 | 0.03 | US59022CAJ27 | 9.99 | Jan 29, 2037 | 6.11 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 562055.16 | 0.03 | US06367WHH97 | 1.45 | Feb 05, 2024 | 3.3 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 558109.82 | 0.03 | US3133L8GS85 | 4.75 | May 01, 2036 | 2.0 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 554665.41 | 0.02 | US00774MAN56 | 2.65 | Jul 15, 2025 | 6.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 553219.88 | 0.02 | US3140XDQC33 | 7.53 | Nov 01, 2051 | 2.0 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 552914.9 | 0.02 | US744573AQ91 | 7.33 | Aug 15, 2030 | 1.6 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 552597.91 | 0.02 | US459200JG74 | 3.29 | Feb 19, 2026 | 3.45 |
INTESA SANPAOLO SPA | Corporates | Fixed Income | 549490.35 | 0.02 | US46115HAP29 | 1.4 | Jan 12, 2024 | 5.25 |
BROADCOM INC 144A | Corporates | Fixed Income | 548848.45 | 0.02 | US11135FBL40 | 9.27 | Apr 15, 2034 | 3.47 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 547372.75 | 0.02 | US459058JE46 | 2.94 | Jul 28, 2025 | 0.38 |
NVIDIA CORPORATION | Corporates | Fixed Income | 544662.01 | 0.02 | US67066GAN43 | 7.95 | Jun 15, 2031 | 2.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 544352.69 | 0.02 | US3133KNWU35 | 7.06 | Mar 01, 2052 | 2.5 |
MEAD JOHNSON NUTRITION CO | Corporates | Fixed Income | 543122.36 | 0.02 | US582839AH96 | 2.92 | Nov 15, 2025 | 4.13 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 542934.45 | 0.02 | US025816BR90 | 2.12 | Oct 30, 2024 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 543118.09 | 0.02 | US912810SD19 | 17.36 | Aug 15, 2048 | 3.0 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 542375.36 | 0.02 | US25243YBB48 | 6.47 | Oct 24, 2029 | 2.38 |
GNMA2 30YR | Securitized | Fixed Income | 542295.87 | 0.02 | US36179TJW62 | 6.01 | Oct 20, 2047 | 3.0 |
KOREA (REPUBLIC OF) | Government Related | Fixed Income | 542191.93 | 0.02 | US50064FAL85 | 14.28 | Jun 10, 2044 | 4.13 |
CVS HEALTH CORP | Corporates | Fixed Income | 539402.48 | 0.02 | US126650CY46 | 10.78 | Mar 25, 2038 | 4.78 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 539596.56 | 0.02 | US42824CBG33 | 1.07 | Oct 02, 2023 | 4.45 |
BBVA USA | Corporates | Fixed Income | 538370.43 | 0.02 | US05552JAA79 | 1.96 | Aug 27, 2024 | 2.5 |
KEYSPAN CORPORATION | Corporates | Fixed Income | 536878.44 | 0.02 | US49337WAJ99 | 9.05 | Apr 01, 2035 | 5.8 |
CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 536462.26 | 0.02 | US134429BF51 | 2.37 | Mar 15, 2025 | 3.95 |
KFW BANKENGRUPPE | Government Related | Fixed Income | 535488.58 | 0.02 | US500769BR40 | 13.54 | Apr 18, 2036 | 0.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 534127.53 | 0.02 | US3140QEXP29 | 7.19 | Sep 01, 2050 | 2.0 |
3M CO | Corporates | Fixed Income | 532085.91 | 0.02 | US88579YBM21 | 2.55 | Apr 15, 2025 | 2.65 |
COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | Fixed Income | 531433.94 | 0.02 | US222213AS92 | 1.52 | Feb 27, 2024 | 2.5 |
FNMA 15YR UMBS | Securitized | Fixed Income | 531471.61 | 0.02 | US31418DZ396 | 4.52 | Jun 01, 2036 | 2.5 |
AMGEN INC | Corporates | Fixed Income | 530664.64 | 0.02 | US031162CU27 | 6.69 | Feb 21, 2030 | 2.45 |
INTERNATIONAL FINANCE CORPORATION MTN | Government Related | Fixed Income | 528460.8 | 0.02 | US45950VHX73 | 3.5 | Apr 07, 2026 | 2.13 |
FNMA_21-M13 A2 | Securitized | Fixed Income | 528569.54 | 0.02 | US3136BHMX48 | 7.93 | Apr 25, 2031 | 1.61 |
WEYERHAEUSER COMPANY | Corporates | Fixed Income | 528308.95 | 0.02 | US962166BY91 | 6.45 | Apr 15, 2030 | 4.0 |
CIGNA CORP | Corporates | Fixed Income | 527979.96 | 0.02 | US125523AH38 | 5.28 | Oct 15, 2028 | 4.38 |
FEDERAL HOME LOAN BANKS | Government Related | Fixed Income | 526248.74 | 0.02 | US3130AFFX04 | 5.65 | Nov 16, 2028 | 3.25 |
ADOBE INC | Corporates | Fixed Income | 525891.96 | 0.02 | US00724PAD15 | 6.67 | Feb 01, 2030 | 2.3 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 524069.35 | 0.02 | US4581X0DQ82 | 4.97 | Sep 16, 2027 | 0.63 |
NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 523237.03 | 0.02 | US665859AP94 | 3.02 | Oct 30, 2025 | 3.95 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 522018.18 | 0.02 | US207597EJ05 | 4.13 | Mar 15, 2027 | 3.2 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 520462.5 | 0.02 | US65339KCH14 | 4.38 | Jul 15, 2027 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 519649.12 | 0.02 | US912828YS30 | 6.75 | Nov 15, 2029 | 1.75 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 516936.04 | 0.02 | US14149YBJ64 | 4.36 | Jun 15, 2027 | 3.41 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 515683.54 | 0.02 | US3132CWMP67 | 3.45 | Feb 01, 2034 | 3.5 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 514251.5 | 0.02 | US961214CX95 | 3.55 | May 13, 2026 | 2.85 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 514263.85 | 0.02 | US620076BL24 | 4.72 | Feb 23, 2028 | 4.6 |
EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 512884.69 | 0.02 | US298785HT68 | 1.34 | Dec 14, 2023 | 3.13 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 512792.67 | 0.02 | US65339KBM18 | 6.41 | Nov 01, 2029 | 2.75 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 512715.94 | 0.02 | US3133ALJP41 | 7.46 | May 01, 2051 | 2.0 |
FLEX LTD | Corporates | Fixed Income | 512500.08 | 0.02 | US33938XAB10 | 6.33 | May 12, 2030 | 4.88 |
MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 511632.84 | 0.02 | US579780AM94 | 1.88 | Aug 15, 2024 | 3.15 |
CONOCOPHILLIPS CO 144A | Corporates | Fixed Income | 510249.13 | 0.02 | US20826FAY25 | 18.79 | Mar 15, 2062 | 4.03 |
AVNET INC | Corporates | Fixed Income | 509425.55 | 0.02 | US053807AS28 | 3.24 | Apr 15, 2026 | 4.63 |
ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 509400.82 | 0.02 | US013051EA13 | 5.06 | Mar 15, 2028 | 3.3 |
PEPSICO INC | Corporates | Fixed Income | 507793.66 | 0.02 | US713448CT37 | 2.5 | Apr 30, 2025 | 2.75 |
MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 507713.23 | 0.02 | US56501RAC07 | 3.28 | Mar 04, 2026 | 4.15 |
LYB INTERNATIONAL FINANCE II BV | Corporates | Fixed Income | 507729.06 | 0.02 | US50247WAB37 | 4.08 | Mar 02, 2027 | 3.5 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 506357.54 | 0.02 | US891160MJ94 | 3.77 | Sep 15, 2031 | 3.63 |
WESTERN UNION CO/THE | Corporates | Fixed Income | 505803.99 | 0.02 | US959802AY56 | 2.33 | Jan 10, 2025 | 2.85 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 505738.77 | 0.02 | US3132D57D82 | 4.92 | Mar 01, 2036 | 1.5 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 504603.12 | 0.02 | US459200JY80 | 1.73 | May 15, 2024 | 3.0 |
FNMA 15YR UMBS | Securitized | Fixed Income | 504568.95 | 0.02 | US3140QNAK87 | 4.74 | Jan 01, 2037 | 2.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 501534.74 | 0.02 | US3140XCLX42 | 7.06 | Aug 01, 2051 | 2.5 |
GENERAL MILLS INC | Corporates | Fixed Income | 501387.81 | 0.02 | US370334CG79 | 4.92 | Apr 17, 2028 | 4.2 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 501365.33 | 0.02 | US92343VGC28 | 18.71 | Mar 22, 2061 | 3.7 |
PEPSICO INC | Corporates | Fixed Income | 500817.75 | 0.02 | US713448DN57 | 3.84 | Oct 06, 2026 | 2.38 |
TREASURY NOTE | Treasury | Fixed Income | 500307.85 | 0.02 | US912828V806 | 1.45 | Jan 31, 2024 | 2.25 |
CITIGROUP INC | Corporates | Fixed Income | 499932.06 | 0.02 | US172967EW71 | 10.39 | Jul 15, 2039 | 8.13 |
WFCM_15LC22 A4 | Securitized | Fixed Income | 499446.69 | 0.02 | US94989TAZ75 | 2.67 | Sep 15, 2058 | 3.84 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 499182.61 | 0.02 | US3133KM3Z69 | 7.46 | Nov 01, 2051 | 2.0 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 498205.43 | 0.02 | US961214EC31 | 1.51 | Feb 26, 2024 | 3.3 |
URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 497368.23 | 0.02 | US760942BA98 | 14.73 | Jun 18, 2050 | 5.1 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 495919.76 | 0.02 | US693475AW59 | 5.84 | Apr 23, 2029 | 3.45 |
COCA-COLA CO | Corporates | Fixed Income | 495222.18 | 0.02 | US191216CT51 | 6.63 | Mar 25, 2030 | 3.45 |
CVS HEALTH CORP | Corporates | Fixed Income | 493468.61 | 0.02 | US126650CX62 | 4.85 | Mar 25, 2028 | 4.3 |
TREASURY BOND | Treasury | Fixed Income | 493248.73 | 0.02 | US912810QZ49 | 14.58 | Feb 15, 2043 | 3.13 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 493357.96 | 0.02 | US3133KM4T90 | 7.03 | Nov 01, 2051 | 2.0 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 492455.72 | 0.02 | US12592BAN47 | 2.64 | May 23, 2025 | 3.95 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 492522.96 | 0.02 | US3140X9VZ52 | 7.43 | Feb 01, 2051 | 2.0 |
AT&T INC | Corporates | Fixed Income | 491740.2 | 0.02 | US00206RGQ92 | 6.23 | Feb 15, 2030 | 4.3 |
PNC BANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 490896.39 | 0.02 | US69353RFG83 | 4.74 | Oct 25, 2027 | 3.1 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 490781.72 | 0.02 | US3140XHHS99 | 7.43 | Feb 01, 2052 | 2.0 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 488233.73 | 0.02 | US459200JZ55 | 3.53 | May 15, 2026 | 3.3 |
ITC HOLDINGS CORP | Corporates | Fixed Income | 487934.03 | 0.02 | US465685AK11 | 3.57 | Jun 30, 2026 | 3.25 |
TREASURY BOND | Treasury | Fixed Income | 487105.58 | 0.02 | US912810SA79 | 17.11 | Feb 15, 2048 | 3.0 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 487111.61 | 0.02 | US53944YAA10 | 2.13 | Nov 04, 2024 | 4.5 |
MORGAN STANLEY | Corporates | Fixed Income | 485440.16 | 0.02 | US617482V925 | 11.92 | Jul 24, 2042 | 6.38 |
MSBAM_16-C31 A5 | Securitized | Fixed Income | 483097.98 | 0.02 | US61766RAZ91 | 3.61 | Nov 15, 2049 | 3.1 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 482846.05 | 0.02 | US3133A0DJ07 | 4.1 | Dec 01, 2049 | 5.0 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 482488.96 | 0.02 | US742718FG98 | 4.3 | Mar 25, 2027 | 2.8 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 482374.38 | 0.02 | US3132A5F598 | 5.92 | Nov 01, 2046 | 3.0 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 482214.44 | 0.02 | US92343VCQ59 | 9.27 | Nov 01, 2034 | 4.4 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 481532.28 | 0.02 | US438516BL94 | 3.9 | Nov 01, 2026 | 2.5 |
APPLE INC | Corporates | Fixed Income | 480896.65 | 0.02 | US037833BX70 | 14.06 | Feb 23, 2046 | 4.65 |
MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 480282.4 | 0.02 | US91086QAS75 | 8.46 | Sep 27, 2034 | 6.75 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 478790.03 | 0.02 | US4581X0DK13 | 2.52 | Mar 14, 2025 | 1.75 |
TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 475989.97 | 0.02 | US87938WAC73 | 9.28 | Jun 20, 2036 | 7.04 |
LEGRAND FRANCE S.A. | Corporates | Fixed Income | 475632.42 | 0.02 | US524671AA21 | 2.25 | Feb 15, 2025 | 8.5 |
MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 475882.03 | 0.02 | US91087BAF76 | 5.74 | Apr 22, 2029 | 4.5 |
GNMA2 30YR | Securitized | Fixed Income | 475649.47 | 0.02 | US36179VHT08 | 5.05 | Mar 20, 2050 | 3.5 |
IBM CORP | Corporates | Fixed Income | 473816.79 | 0.02 | US459200AM34 | 2.9 | Oct 30, 2025 | 7.0 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 472628.21 | 0.02 | US3133L8HW88 | 4.75 | Jun 01, 2036 | 2.0 |
FNMA 15YR UMBS | Securitized | Fixed Income | 471976.04 | 0.02 | US31418DHD75 | 3.75 | Nov 01, 2034 | 2.5 |
ASTRAZENECA PLC | Corporates | Fixed Income | 471545.66 | 0.02 | US046353AL27 | 3.09 | Nov 16, 2025 | 3.38 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 469422.9 | 0.02 | US404280CE72 | 2.17 | Nov 07, 2025 | 2.63 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 469243.84 | 0.02 | US494368CB71 | 6.61 | Mar 26, 2030 | 3.1 |
ECOLAB INC | Corporates | Fixed Income | 468626.47 | 0.02 | US278865BD18 | 4.75 | Dec 01, 2027 | 3.25 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 468173.07 | 0.02 | US80282KAE64 | 2.65 | Jul 17, 2025 | 4.5 |
T-MOBILE USA INC | Corporates | Fixed Income | 466989.33 | 0.02 | US87264ABF12 | 6.48 | Apr 15, 2030 | 3.88 |
MAGALLANES INC 144A | Corporates | Fixed Income | 466964.52 | 0.02 | US55903VAN38 | 11.58 | Mar 15, 2042 | 5.05 |
WW GRAINGER INC | Corporates | Fixed Income | 466396.45 | 0.02 | US384802AE44 | 2.44 | Feb 15, 2025 | 1.85 |
GNMA2 30YR | Securitized | Fixed Income | 466079.22 | 0.02 | US36179R4D89 | 6.01 | Mar 20, 2046 | 3.0 |
VISA INC | Corporates | Fixed Income | 465684.21 | 0.02 | US92826CAF95 | 14.46 | Dec 14, 2045 | 4.3 |
SALESFORCE.COM INC. | Corporates | Fixed Income | 465754.5 | 0.02 | US79466LAF13 | 4.97 | Apr 11, 2028 | 3.7 |
FGOLD 30YR GIANT | Securitized | Fixed Income | 465313.29 | 0.02 | US3128MJZB93 | 5.92 | Dec 01, 2046 | 3.0 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 465188.52 | 0.02 | US25243YAZ25 | 5.05 | May 18, 2028 | 3.88 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 461540.49 | 0.02 | US3140X9R648 | 4.41 | Feb 01, 2036 | 2.0 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 461461.0 | 0.02 | US375558BM47 | 4.13 | Mar 01, 2027 | 2.95 |
VMWARE INC | Corporates | Fixed Income | 460329.67 | 0.02 | US928563AC98 | 4.42 | Aug 21, 2027 | 3.9 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 459253.02 | 0.02 | US3133B9MX98 | 6.86 | Apr 01, 2052 | 2.5 |
GNMA2 30YR | Securitized | Fixed Income | 457402.24 | 0.02 | US36179UZT23 | 5.05 | Sep 20, 2049 | 3.5 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 457134.72 | 0.02 | US4581X0BX51 | 14.13 | Aug 07, 2042 | 3.2 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 457127.4 | 0.02 | US3133KLG350 | 7.46 | Mar 01, 2051 | 2.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 456499.42 | 0.02 | US3140QLFF81 | 6.89 | Jul 01, 2051 | 2.5 |
FNMA 30YR | Securitized | Fixed Income | 455274.69 | 0.02 | US3138ERBM13 | 4.9 | Sep 01, 2046 | 3.5 |
STATE STREET CORP | Corporates | Fixed Income | 455149.16 | 0.02 | US857477BF90 | 6.39 | Nov 01, 2034 | 3.03 |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 454785.59 | 0.02 | US25156PAC77 | 6.0 | Jun 15, 2030 | 8.75 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 454775.18 | 0.02 | US3132A5GA75 | 5.92 | Dec 01, 2046 | 3.0 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 454572.03 | 0.02 | US035240AL43 | 4.93 | Apr 13, 2028 | 4.0 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 453152.18 | 0.02 | US24703TAK25 | 11.59 | Jul 15, 2046 | 8.35 |
AT&T INC | Corporates | Fixed Income | 452489.04 | 0.02 | US00206RKJ04 | 16.9 | Sep 15, 2053 | 3.5 |
FNMA 30YR | Securitized | Fixed Income | 451759.13 | 0.02 | US3140GSPD86 | 3.86 | Sep 01, 2047 | 4.0 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 450157.79 | 0.02 | US882508BC78 | 4.73 | Nov 03, 2027 | 2.9 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 449259.57 | 0.02 | US02005NAV29 | 2.02 | Sep 30, 2024 | 5.13 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 449215.62 | 0.02 | US961214EF61 | 6.02 | Jul 24, 2034 | 4.11 |
ASTRAZENECA PLC | Corporates | Fixed Income | 448635.61 | 0.02 | US046353AD01 | 10.16 | Sep 15, 2037 | 6.45 |
GE CAPITAL INTERNATIONAL FUNDING C | Corporates | Fixed Income | 447971.15 | 0.02 | US36164QNA21 | 9.96 | Nov 15, 2035 | 4.42 |
BANK OF MONTREAL | Corporates | Fixed Income | 447662.85 | 0.02 | US06368BGS16 | 4.81 | Dec 15, 2032 | 3.8 |
ELECTRONIC ARTS INC | Corporates | Fixed Income | 446655.73 | 0.02 | US285512AD11 | 3.1 | Mar 01, 2026 | 4.8 |
HCA INC | Corporates | Fixed Income | 446410.23 | 0.02 | US404119BT57 | 3.24 | Jun 15, 2026 | 5.25 |
HCA INC | Corporates | Fixed Income | 446247.84 | 0.02 | US404119BN87 | 1.54 | Mar 15, 2024 | 5.0 |
GNMA2 30YR | Securitized | Fixed Income | 445265.3 | 0.02 | US36179UUM25 | 2.36 | Jun 20, 2049 | 5.0 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 444995.48 | 0.02 | US92343VCK89 | 13.82 | Aug 21, 2046 | 4.86 |
KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 443946.8 | 0.02 | US49338LAE39 | 4.04 | Apr 06, 2027 | 4.6 |
TREASURY BOND | Treasury | Fixed Income | 442547.32 | 0.02 | US912810QX90 | 14.69 | Aug 15, 2042 | 2.75 |
BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 440835.48 | 0.02 | US111021AM38 | 1.25 | Dec 04, 2023 | 4.5 |
AMERICAN TOWER CORP | Corporates | Fixed Income | 440358.1 | 0.02 | US03027XAG51 | 2.54 | Jun 01, 2025 | 4.0 |
NORTHEAST UTILITIES | Corporates | Fixed Income | 438901.28 | 0.02 | US664397AM81 | 2.29 | Jan 15, 2025 | 3.15 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 438415.87 | 0.02 | US45905CAA27 | 9.56 | Feb 15, 2035 | 4.75 |
AMERICAN EXPRESS CO | Corporates | Fixed Income | 437755.44 | 0.02 | US025816BF52 | 13.37 | Dec 03, 2042 | 4.05 |
BARCLAYS PLC | Corporates | Fixed Income | 437783.94 | 0.02 | US06738EAV74 | 13.71 | Jan 10, 2047 | 4.95 |
ING GROEP NV | Corporates | Fixed Income | 437669.69 | 0.02 | US456837AP87 | 1.62 | Apr 09, 2024 | 3.55 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 437772.55 | 0.02 | US03027XAZ33 | 2.49 | Mar 15, 2025 | 2.4 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 437267.69 | 0.02 | US404280AH22 | 9.83 | Sep 15, 2037 | 6.5 |
JANUS CAPITAL GROUP INC | Corporates | Fixed Income | 436831.15 | 0.02 | US47102XAJ46 | 2.6 | Aug 01, 2025 | 4.88 |
ROYAL BANK OF SCOTLAND GROUP PLC | Corporates | Fixed Income | 435897.0 | 0.02 | US780097BA81 | 3.33 | Apr 05, 2026 | 4.8 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 435689.54 | 0.02 | US571748BJ05 | 14.55 | Mar 15, 2049 | 4.9 |
FNMA 30YR UMBS | Securitized | Fixed Income | 435216.31 | 0.02 | US31418D2M38 | 6.84 | Jul 01, 2051 | 2.5 |
FNMA 30YR | Securitized | Fixed Income | 433895.43 | 0.02 | US31418CMF85 | 4.9 | Jul 01, 2047 | 3.5 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 433704.6 | 0.02 | US3140XFFW63 | 4.74 | Dec 01, 2036 | 2.0 |
HCA INC | Corporates | Fixed Income | 433579.63 | 0.02 | US404119BX69 | 5.86 | Jun 15, 2029 | 4.13 |
ALPHABET INC | Corporates | Fixed Income | 433229.45 | 0.02 | US02079KAC18 | 3.74 | Aug 15, 2026 | 2.0 |
FNMA 15YR UMBS | Securitized | Fixed Income | 432724.55 | 0.02 | US3140LXDN27 | 4.88 | Jun 01, 2037 | 2.0 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 432480.66 | 0.02 | US50540RAW25 | 6.45 | Dec 01, 2029 | 2.95 |
VISA INC | Corporates | Fixed Income | 432093.55 | 0.02 | US92826CAL63 | 4.39 | Apr 15, 2027 | 1.9 |
GOLDMAN SACHS GROUP INC/THE MTN | Corporates | Fixed Income | 431341.3 | 0.02 | US38141EC311 | 13.16 | Jul 08, 2044 | 4.8 |
HCA INC | Corporates | Fixed Income | 430800.96 | 0.02 | US404119BU21 | 3.83 | Feb 15, 2027 | 4.5 |
FNMA 30YR | Securitized | Fixed Income | 430806.02 | 0.02 | US31418CUA07 | 4.9 | Feb 01, 2048 | 3.5 |
HOME DEPOT INC | Corporates | Fixed Income | 430621.8 | 0.02 | US437076CB65 | 6.77 | Apr 15, 2030 | 2.7 |
HCA INC | Corporates | Fixed Income | 430481.97 | 0.02 | US404119BQ19 | 2.49 | Apr 15, 2025 | 5.25 |
FORTUNE BRANDS HOME & SECURITY INC | Corporates | Fixed Income | 430445.74 | 0.02 | US34964CAC01 | 1.06 | Sep 21, 2023 | 4.0 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 429435.38 | 0.02 | US30040WAE84 | 4.9 | Jan 15, 2028 | 3.3 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 429145.31 | 0.02 | US14149YBE77 | 2.78 | Sep 15, 2025 | 3.75 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 428718.59 | 0.02 | US06367WMQ32 | 1.85 | Jun 28, 2024 | 2.5 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 428347.57 | 0.02 | US3132D6N480 | 4.75 | May 01, 2036 | 2.0 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 427187.25 | 0.02 | US459058JA24 | 2.55 | Mar 11, 2025 | 0.75 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 426764.24 | 0.02 | US74834LAX82 | 2.4 | Mar 30, 2025 | 3.5 |
JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 426751.94 | 0.02 | US47837RAA86 | 7.37 | Sep 15, 2030 | 1.75 |
MORGAN STANLEY | Corporates | Fixed Income | 425693.79 | 0.02 | US617446HD43 | 7.18 | Apr 01, 2032 | 7.25 |
SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 424256.11 | 0.02 | US822582CH36 | 16.73 | Apr 06, 2050 | 3.25 |
HASBRO INC | Corporates | Fixed Income | 423805.13 | 0.02 | US418056AX57 | 2.18 | Nov 19, 2024 | 3.0 |
EQUINOR ASA | Government Related | Fixed Income | 423320.7 | 0.02 | US85771PAK84 | 1.43 | Jan 15, 2024 | 2.65 |
AUTODESK INC | Corporates | Fixed Income | 423093.42 | 0.02 | US052769AG12 | 6.58 | Jan 15, 2030 | 2.85 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 422773.33 | 0.02 | US404280AJ87 | 10.02 | Jun 01, 2038 | 6.8 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 422602.44 | 0.02 | US375558BF95 | 3.19 | Mar 01, 2026 | 3.65 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 420694.78 | 0.02 | US3132CWM842 | 4.53 | Apr 01, 2032 | 2.5 |
TRIMBLE NAVIGATION LTD | Corporates | Fixed Income | 419693.79 | 0.02 | US896239AA85 | 2.05 | Dec 01, 2024 | 4.75 |
AUTODESK INC | Corporates | Fixed Income | 419251.28 | 0.02 | US052769AE63 | 4.35 | Jun 15, 2027 | 3.5 |
PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 418741.44 | 0.02 | US698299BM53 | 15.21 | Apr 01, 2056 | 4.5 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 418561.31 | 0.02 | US4581X0DV77 | 3.61 | Apr 20, 2026 | 0.88 |
FGOLD 30YR GIANT | Securitized | Fixed Income | 417956.36 | 0.02 | US3128MJ3F57 | 3.86 | Jan 01, 2048 | 4.0 |
HCA INC | Corporates | Fixed Income | 417585.26 | 0.02 | US404119BV04 | 13.02 | Jun 15, 2047 | 5.5 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 415761.25 | 0.02 | US694308JN86 | 13.63 | Jul 01, 2050 | 4.95 |
MORGAN STANLEY | Corporates | Fixed Income | 415215.74 | 0.02 | US61744YAL20 | 10.33 | Jul 22, 2038 | 3.97 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 414805.07 | 0.02 | US455780CU87 | 19.43 | Apr 15, 2070 | 4.45 |
CITIGROUP INC | Corporates | Fixed Income | 414412.83 | 0.02 | US172967KA87 | 4.55 | Sep 29, 2027 | 4.45 |
GOLDMAN SACHS GROUP INC | Corporates | Fixed Income | 414007.09 | 0.02 | US38141GCU67 | 7.83 | Feb 15, 2033 | 6.13 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 413898.42 | 0.02 | US46625HHF01 | 10.39 | May 15, 2038 | 6.4 |
BAKER HUGHES INCORPORATED | Corporates | Fixed Income | 413541.83 | 0.02 | US057224AZ09 | 11.57 | Sep 15, 2040 | 5.13 |
FNMA 30YR UMBS | Securitized | Fixed Income | 412840.29 | 0.02 | US31418DUF76 | 7.74 | Nov 01, 2050 | 1.5 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 412570.46 | 0.02 | US05946KAH41 | 1.12 | Sep 18, 2023 | 0.88 |
COMCAST CORPORATION | Corporates | Fixed Income | 411606.48 | 0.02 | US20030NAK72 | 9.33 | Nov 15, 2035 | 6.5 |
BARCLAYS PLC | Corporates | Fixed Income | 410891.66 | 0.02 | US06738EBK01 | 5.76 | Jun 20, 2030 | 5.09 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 410568.28 | 0.02 | US17275RAN26 | 1.52 | Mar 04, 2024 | 3.63 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 410055.03 | 0.02 | US06051GHS12 | 13.47 | Mar 15, 2050 | 4.33 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 409831.25 | 0.02 | US06050TJZ66 | 9.81 | Oct 15, 2036 | 6.0 |
ITALY (REPUBLIC OF) | Government Related | Fixed Income | 409171.72 | 0.02 | US465410BZ07 | 14.81 | Oct 17, 2049 | 4.0 |
BMWLT_22-1 A3 | Securitized | Fixed Income | 407403.37 | 0.02 | US05601XAC39 | 1.37 | Mar 25, 2025 | 1.1 |
KEYBANK NA | Corporates | Fixed Income | 407051.37 | 0.02 | US49327V2A11 | 3.53 | May 20, 2026 | 3.4 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 406666.44 | 0.02 | US512807AS72 | 3.25 | Mar 15, 2026 | 3.75 |
T-MOBILE USA INC | Corporates | Fixed Income | 405785.4 | 0.02 | US87264AAZ84 | 14.84 | Apr 15, 2050 | 4.5 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 405923.74 | 0.02 | US3140XD3V60 | 4.74 | Dec 01, 2036 | 2.0 |
NATWEST GROUP PLC | Corporates | Fixed Income | 405859.08 | 0.02 | US780097AZ42 | 1.33 | Dec 19, 2023 | 6.0 |
ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 405657.66 | 0.02 | US013051EH65 | 2.21 | Nov 13, 2024 | 1.88 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 405014.98 | 0.02 | US06406RAN70 | 2.63 | Apr 24, 2025 | 1.6 |
BARCLAYS PLC | Corporates | Fixed Income | 404876.19 | 0.02 | US06738EBU82 | 3.93 | Nov 24, 2027 | 2.28 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 403977.92 | 0.02 | US42824CAY57 | 12.01 | Oct 15, 2045 | 6.35 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 403769.33 | 0.02 | US4581X0CC06 | 1.14 | Oct 04, 2023 | 3.0 |
ASIAN DEVELOPMENT BANK | Government Related | Fixed Income | 403462.17 | 0.02 | US045167AU73 | 4.07 | Aug 15, 2027 | 6.22 |
UBSCM_18-C12 ASB | Securitized | Fixed Income | 402755.08 | 0.02 | US90353DAW56 | 3.13 | Aug 15, 2051 | 4.19 |
PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 402518.59 | 0.02 | US718286AY36 | 5.57 | Feb 02, 2030 | 9.5 |
WFCM_21-C60 A4 | Securitized | Fixed Income | 402040.44 | 0.02 | US95003DBJ63 | 7.62 | Aug 15, 2054 | 2.34 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 401072.95 | 0.02 | US594918CD48 | 21.76 | Jun 01, 2060 | 2.67 |
ABBVIE INC | Corporates | Fixed Income | 399883.2 | 0.02 | US00287YAS81 | 13.49 | May 14, 2045 | 4.7 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 399765.65 | 0.02 | US92857WBK53 | 5.12 | May 30, 2028 | 4.38 |
ROYAL BANK OF SCOTLAND GROUP PLC | Corporates | Fixed Income | 399200.8 | 0.02 | US78009PEH01 | 5.3 | Jan 27, 2030 | 5.08 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 399055.66 | 0.02 | US168863DL94 | 16.08 | Jan 25, 2050 | 3.5 |
HP INC | Corporates | Fixed Income | 398309.73 | 0.02 | US40434LAC90 | 6.76 | Jun 17, 2030 | 3.4 |
L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 398068.87 | 0.02 | US413875AW58 | 5.05 | Jun 15, 2028 | 4.4 |
FNMA 30YR | Securitized | Fixed Income | 397961.02 | 0.02 | nan | 3.86 | Aug 01, 2047 | 4.0 |
EQUINOR ASA | Government Related | Fixed Income | 397189.86 | 0.02 | US29446MAK80 | 6.95 | May 22, 2030 | 2.38 |
MICROSOFT CORP | Corporates | Fixed Income | 396598.55 | 0.02 | US594918BC73 | 9.85 | Feb 12, 2035 | 3.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 396545.17 | 0.02 | US3140QGLT27 | 7.19 | Jan 01, 2051 | 2.0 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 395609.78 | 0.02 | US064159QE92 | 3.73 | Aug 03, 2026 | 2.7 |
FNMA 30YR | Securitized | Fixed Income | 395856.77 | 0.02 | US31418C3E21 | 3.01 | Oct 01, 2048 | 4.5 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 395530.83 | 0.02 | US10112RAX26 | 3.13 | Feb 01, 2026 | 3.65 |
NVIDIA CORPORATION | Corporates | Fixed Income | 394842.98 | 0.02 | US67066GAF19 | 6.69 | Apr 01, 2030 | 2.85 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 394393.27 | 0.02 | US17275RAF91 | 11.61 | Jan 15, 2040 | 5.5 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 394139.72 | 0.02 | US38141GGM06 | 11.19 | Feb 01, 2041 | 6.25 |
ITC HOLDINGS CORP | Corporates | Fixed Income | 394241.83 | 0.02 | US465685AP08 | 4.72 | Nov 15, 2027 | 3.35 |
ISRAEL (STATE OF) | Government Related | Fixed Income | 393876.66 | 0.02 | US46513JB429 | 16.35 | Jul 03, 2050 | 3.88 |
AXA EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 393682.71 | 0.02 | US054561AJ49 | 4.91 | Apr 20, 2028 | 4.35 |
DOWDUPONT INC | Corporates | Fixed Income | 393252.73 | 0.02 | US26078JAC45 | 2.96 | Nov 15, 2025 | 4.49 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 393198.95 | 0.02 | US459200HU86 | 1.47 | Feb 12, 2024 | 3.63 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 392431.0 | 0.02 | US438516BW59 | 1.94 | Aug 15, 2024 | 2.3 |
PROCTER & GAMBLE COMPANY | Corporates | Fixed Income | 390330.38 | 0.02 | US742718ER62 | 4.0 | Nov 03, 2026 | 2.45 |
ORANGE SA | Corporates | Fixed Income | 388382.0 | 0.02 | US35177PAX50 | 12.19 | Jan 13, 2042 | 5.38 |
ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 388364.66 | 0.02 | US013051EM50 | 7.47 | Jul 22, 2030 | 1.3 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 387808.81 | 0.02 | US459200KA85 | 5.97 | May 15, 2029 | 3.5 |
VMWARE INC | Corporates | Fixed Income | 387782.4 | 0.02 | US928563AD71 | 2.55 | May 15, 2025 | 4.5 |
BARCLAYS PLC | Corporates | Fixed Income | 387023.55 | 0.02 | US06738EAN58 | 3.2 | Jan 12, 2026 | 4.38 |
FGOLD 30YR GIANT | Securitized | Fixed Income | 387150.82 | 0.02 | US3128MJX397 | 5.92 | Mar 01, 2046 | 3.0 |
ITALY (REPUBLIC OF) | Government Related | Fixed Income | 386142.01 | 0.02 | US465410CC03 | 15.28 | May 06, 2051 | 3.88 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 385984.95 | 0.02 | US3140XG3S68 | 4.88 | May 01, 2037 | 2.0 |
EQUINIX INC | Corporates | Fixed Income | 384878.95 | 0.02 | US29444UBC99 | 2.19 | Nov 18, 2024 | 2.63 |
STATE STREET CORP | Corporates | Fixed Income | 384239.14 | 0.02 | US857477AN34 | 2.27 | Dec 16, 2024 | 3.3 |
TREASURY BOND | Treasury | Fixed Income | 384204.22 | 0.02 | US912810QA97 | 12.48 | Feb 15, 2039 | 3.5 |
EQUINIX INC | Corporates | Fixed Income | 383662.27 | 0.02 | US29444UBE55 | 6.35 | Nov 18, 2029 | 3.2 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 383356.8 | 0.02 | US744482BM11 | 16.12 | Jul 01, 2049 | 3.6 |
INGERSOLL-RAND LUXEMBOURG FINANCE | Corporates | Fixed Income | 382851.73 | 0.02 | US456873AD03 | 5.69 | Mar 21, 2029 | 3.8 |
COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | Fixed Income | 382508.34 | 0.02 | US222213AU49 | 2.5 | Feb 27, 2025 | 1.38 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 381831.56 | 0.02 | US594918BS26 | 10.8 | Aug 08, 2036 | 3.45 |
INTEL CORPORATION | Corporates | Fixed Income | 381749.42 | 0.02 | US458140BP43 | 2.46 | Mar 25, 2025 | 3.4 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 381585.39 | 0.02 | US46647PDC77 | 7.43 | Apr 26, 2033 | 4.59 |
GNMA2 30YR | Securitized | Fixed Income | 380202.55 | 0.02 | US36179SJS77 | 6.01 | Aug 20, 2046 | 3.0 |
APTIV PLC | Corporates | Fixed Income | 378396.58 | 0.02 | US03835VAH96 | 13.18 | Mar 15, 2049 | 5.4 |
MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 377282.8 | 0.02 | US91086QAV05 | 10.83 | Jan 11, 2040 | 6.05 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 376579.16 | 0.02 | US89114QCB23 | 1.55 | Mar 11, 2024 | 3.25 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 376120.56 | 0.02 | US404280AW98 | 3.28 | Mar 08, 2026 | 4.3 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 375921.16 | 0.02 | US3133KM2V64 | 7.03 | Nov 01, 2051 | 2.0 |
AMGEN INC | Corporates | Fixed Income | 375678.12 | 0.02 | US031162CT53 | 4.22 | Feb 21, 2027 | 2.2 |
TREASURY BOND | Treasury | Fixed Income | 375591.75 | 0.02 | US912810RB61 | 15.04 | May 15, 2043 | 2.88 |
FNMA 15YR UMBS | Securitized | Fixed Income | 375445.33 | 0.02 | US3140QLUA20 | 4.3 | Aug 01, 2036 | 2.5 |
ABBVIE INC | Corporates | Fixed Income | 375032.03 | 0.02 | US00287YAR09 | 9.56 | May 14, 2035 | 4.5 |
PEPSICO INC | Corporates | Fixed Income | 374463.29 | 0.02 | US713448ES36 | 6.68 | Mar 19, 2030 | 2.75 |
AERCAP IRELAND CAPITAL LTD / AERCA | Corporates | Fixed Income | 374070.6 | 0.02 | US00774MAB19 | 4.47 | Jul 21, 2027 | 3.65 |
FHLMC GOLD 30YR GIANT | Securitized | Fixed Income | 373780.13 | 0.02 | US31335BRY47 | 5.92 | Sep 01, 2046 | 3.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 373425.95 | 0.02 | US06406RAB33 | 4.05 | Feb 07, 2028 | 3.44 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 373573.76 | 0.02 | US960386AM29 | 5.11 | Sep 15, 2028 | 4.95 |
MOODYS CORPORATION | Corporates | Fixed Income | 373031.82 | 0.02 | US615369AC97 | 1.27 | Feb 15, 2024 | 4.88 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 372947.23 | 0.02 | US92343VEA89 | 8.56 | Aug 10, 2033 | 4.5 |
ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 371603.08 | 0.02 | US035242AM81 | 9.73 | Feb 01, 2036 | 4.7 |
TREASURY NOTE | Treasury | Fixed Income | 371447.1 | 0.02 | US912828G385 | 2.21 | Nov 15, 2024 | 2.25 |
CUMMINS INC | Corporates | Fixed Income | 370739.34 | 0.02 | US231021AT37 | 7.42 | Sep 01, 2030 | 1.5 |
INGERSOLL-RAND LUXEMBOURG FINANCE | Corporates | Fixed Income | 370275.92 | 0.02 | US456873AB47 | 2.04 | Nov 01, 2024 | 3.55 |
TREASURY BOND | Treasury | Fixed Income | 370429.19 | 0.02 | US912810SF66 | 17.64 | Feb 15, 2049 | 3.0 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 370236.13 | 0.02 | US74456QBX34 | 5.27 | Sep 01, 2028 | 3.65 |
KELLOGG COMPANY | Corporates | Fixed Income | 368974.08 | 0.02 | US487836BQ08 | 13.83 | Apr 01, 2046 | 4.5 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 369081.41 | 0.02 | US78355HKL23 | 1.52 | Mar 18, 2024 | 3.65 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 368569.96 | 0.02 | US3133B5NU29 | 7.59 | Mar 01, 2052 | 2.0 |
EDISON INTERNATIONAL | Corporates | Fixed Income | 367550.58 | 0.02 | US281020AN70 | 4.17 | Jun 15, 2027 | 5.75 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 367580.96 | 0.02 | US92343VFW90 | 18.85 | Oct 30, 2056 | 2.99 |
FNMA 30YR | Securitized | Fixed Income | 367574.71 | 0.02 | US31418CDL54 | 5.92 | Nov 01, 2046 | 3.0 |
ZOETIS INC | Corporates | Fixed Income | 366657.84 | 0.02 | US98978VAH69 | 12.63 | Feb 01, 2043 | 4.7 |
ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 366565.8 | 0.02 | US773903AH27 | 5.68 | Mar 01, 2029 | 3.5 |
KFW | Government Related | Fixed Income | 366562.6 | 0.02 | US500769JF20 | 2.91 | Jul 18, 2025 | 0.38 |
XL GROUP LTD | Corporates | Fixed Income | 366249.93 | 0.02 | US98420EAB11 | 12.94 | Dec 15, 2043 | 5.25 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 366103.5 | 0.02 | US03523TBF49 | 10.15 | Jan 15, 2039 | 8.2 |
FNMA 30YR UMBS | Securitized | Fixed Income | 365122.52 | 0.02 | US3140QKHM32 | 7.43 | Apr 01, 2051 | 2.0 |
MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 364159.61 | 0.02 | US91086QBB32 | 12.41 | Mar 08, 2044 | 4.75 |
TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 363968.1 | 0.02 | US874060AW64 | 5.3 | Nov 26, 2028 | 5.0 |
AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 363661.31 | 0.02 | US00774MAC91 | 2.32 | Jan 15, 2025 | 3.5 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 362336.36 | 0.02 | US3133L8U456 | 4.75 | Jan 01, 2037 | 2.0 |
CUMMINS INC | Corporates | Fixed Income | 362122.99 | 0.02 | US231021AQ97 | 12.88 | Oct 01, 2043 | 4.88 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 361264.54 | 0.02 | US61746BDQ68 | 1.67 | Apr 29, 2024 | 3.88 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 360524.38 | 0.02 | US05531FBB85 | 2.12 | Oct 26, 2024 | 2.85 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 360362.85 | 0.02 | US65339KCJ79 | 7.82 | Jul 15, 2032 | 5.0 |
COLGATE-PALMOLIVE CO MTN | Corporates | Fixed Income | 360093.26 | 0.02 | US19416QEG10 | 1.56 | Mar 15, 2024 | 3.25 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 359960.71 | 0.02 | US3133L8U373 | 4.75 | Jan 01, 2037 | 2.0 |
OWENS CORNING | Corporates | Fixed Income | 358237.04 | 0.02 | US690742AF87 | 3.63 | Aug 15, 2026 | 3.4 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 357220.69 | 0.02 | US882508BD51 | 15.4 | May 15, 2048 | 4.15 |
TREASURY NOTE | Treasury | Fixed Income | 357105.74 | 0.02 | US912828YD60 | 3.91 | Aug 31, 2026 | 1.38 |
MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 356446.2 | 0.02 | US91086QAG38 | 6.59 | Aug 15, 2031 | 8.3 |
INTEL CORPORATION | Corporates | Fixed Income | 356133.15 | 0.02 | US458140BL39 | 11.85 | Mar 25, 2040 | 4.6 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 355645.27 | 0.02 | US36186CBY84 | 6.7 | Nov 01, 2031 | 8.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 355693.55 | 0.02 | US3140QFFJ36 | 6.39 | Oct 01, 2050 | 2.5 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 355454.46 | 0.02 | US4581X0DN51 | 2.9 | Jul 15, 2025 | 0.63 |
KANSAS CITY SOUTHERN RAILWAY CO | Corporates | Fixed Income | 354422.09 | 0.02 | US485170BD50 | 6.42 | Nov 15, 2029 | 2.88 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 353224.0 | 0.02 | US78355HKN88 | 1.99 | Sep 01, 2024 | 2.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 352834.0 | 0.02 | US3133AGDH93 | 7.46 | Feb 01, 2051 | 2.0 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 352595.27 | 0.02 | US00774MAG06 | 2.86 | Oct 01, 2025 | 4.45 |
TREASURY NOTE | Treasury | Fixed Income | 352575.99 | 0.02 | US9128286A35 | 3.29 | Jan 31, 2026 | 2.63 |
PEPSICO INC | Corporates | Fixed Income | 352073.49 | 0.02 | US713448DY13 | 4.66 | Oct 15, 2027 | 3.0 |
ING GROEP NV | Corporates | Fixed Income | 351661.82 | 0.02 | US456837AH61 | 4.19 | Mar 29, 2027 | 3.95 |
AT&T INC | Corporates | Fixed Income | 351722.56 | 0.02 | US00206RLV23 | 18.02 | Sep 15, 2059 | 3.65 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 351215.52 | 0.02 | US913017BT50 | 12.84 | Jun 01, 2042 | 4.5 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 351174.07 | 0.02 | US06051GFC87 | 13.03 | Jan 21, 2044 | 5.0 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 350811.99 | 0.02 | US74834LBB53 | 6.91 | Jun 30, 2030 | 2.95 |
FNMA 30YR | Securitized | Fixed Income | 350742.92 | 0.02 | US3140J9GM71 | 4.9 | Feb 01, 2048 | 3.5 |
CITIGROUP INC | Corporates | Fixed Income | 350183.5 | 0.02 | US172967KY63 | 3.81 | Oct 21, 2026 | 3.2 |
BANCO SANTANDER SA | Corporates | Fixed Income | 350078.12 | 0.02 | US05971KAL35 | 7.6 | Nov 22, 2032 | 3.23 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 348513.37 | 0.02 | US375558BG78 | 9.63 | Sep 01, 2035 | 4.6 |
FNMA 30YR UMBS | Securitized | Fixed Income | 348433.04 | 0.02 | US3140KVZM58 | 7.43 | Feb 01, 2051 | 2.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 347536.74 | 0.02 | US3132DMUS24 | 6.02 | May 01, 2051 | 3.0 |
BANK OF AMERICA CORPORATION MTN | Corporates | Fixed Income | 346786.01 | 0.02 | US06051GEN51 | 11.7 | Feb 07, 2042 | 5.88 |
DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 345654.38 | 0.02 | US254709AM01 | 3.96 | Feb 09, 2027 | 4.1 |
DUPONT DE NEMOURS INC | Corporates | Fixed Income | 345497.45 | 0.02 | US26078JAE01 | 10.8 | Nov 15, 2038 | 5.32 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 344596.41 | 0.02 | US035240AQ30 | 5.49 | Jan 23, 2029 | 4.75 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 343737.47 | 0.02 | US00774MAX39 | 7.81 | Jan 30, 2032 | 3.3 |
INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 343654.3 | 0.02 | US45950KCT51 | 2.91 | Jul 16, 2025 | 0.38 |
KFW | Government Related | Fixed Income | 343645.13 | 0.02 | US500769JH85 | 1.2 | Oct 19, 2023 | 0.25 |
GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 343210.82 | 0.02 | US377373AG03 | 1.74 | Jun 01, 2024 | 3.0 |
BAXALTA INC | Corporates | Fixed Income | 342687.95 | 0.02 | US07177MAB90 | 2.6 | Jun 23, 2025 | 4.0 |
VALERO ENERGY CORPORATION | Corporates | Fixed Income | 341989.72 | 0.02 | US91913YAL48 | 9.84 | Jun 15, 2037 | 6.63 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 341778.33 | 0.02 | US3132DMB539 | 4.9 | Feb 01, 2049 | 3.5 |
COCA-COLA CO | Corporates | Fixed Income | 341418.59 | 0.02 | US191216CM09 | 6.47 | Sep 06, 2029 | 2.13 |
COLGATE-PALMOLIVE CO MTN | Corporates | Fixed Income | 341200.01 | 0.02 | US19416QEJ58 | 14.4 | Aug 15, 2045 | 4.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 341007.33 | 0.02 | US3133KMXN00 | 6.87 | Oct 01, 2051 | 2.0 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 340727.93 | 0.02 | US46625HJB78 | 11.97 | Jul 15, 2041 | 5.6 |
TREASURY BOND | Treasury | Fixed Income | 340013.35 | 0.02 | US912810SJ88 | 18.98 | Aug 15, 2049 | 2.25 |
AT&T INC | Corporates | Fixed Income | 339566.13 | 0.02 | US00206RCP55 | 9.53 | May 15, 2035 | 4.5 |
TREASURY BOND | Treasury | Fixed Income | 339157.57 | 0.02 | US912810QK79 | 12.95 | Aug 15, 2040 | 3.88 |
BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 337806.55 | 0.02 | US084664CQ25 | 15.1 | Aug 15, 2048 | 4.2 |
BARCLAYS PLC | Corporates | Fixed Income | 337751.32 | 0.02 | US06738EBH71 | 1.69 | May 07, 2025 | 3.93 |
LEGG MASON INC | Corporates | Fixed Income | 336902.52 | 0.02 | US524901AV77 | 3.28 | Mar 15, 2026 | 4.75 |
INTEL CORPORATION | Corporates | Fixed Income | 336724.29 | 0.02 | US458140AU47 | 3.48 | May 19, 2026 | 2.6 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 336446.31 | 0.02 | US03523TBU16 | 11.03 | Jan 23, 2039 | 5.45 |
XYLEM INC (INDIANA) | Corporates | Fixed Income | 335565.04 | 0.02 | US98419MAL46 | 7.48 | Jan 30, 2031 | 2.25 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 334756.67 | 0.02 | US38141GWV21 | 4.93 | Apr 23, 2029 | 3.81 |
CITIGROUP INC | Corporates | Fixed Income | 334598.01 | 0.02 | US172967LZ20 | 0.8 | Jun 01, 2024 | 4.04 |
EQUINOR ASA | Government Related | Fixed Income | 334736.79 | 0.02 | US29446MAD48 | 2.52 | Apr 06, 2025 | 2.88 |
MORGAN STANLEY | Corporates | Fixed Income | 334104.31 | 0.01 | US61747YDY86 | 13.88 | Jan 27, 2045 | 4.3 |
HESS CORPORATION | Corporates | Fixed Income | 333595.17 | 0.01 | US42809HAG20 | 4.07 | Apr 01, 2027 | 4.3 |
SEMPRA ENERGY | Corporates | Fixed Income | 333091.66 | 0.01 | US816851BA63 | 4.39 | Jun 15, 2027 | 3.25 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 333143.96 | 0.01 | US025816CF44 | 3.52 | May 20, 2026 | 3.13 |
INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 333167.9 | 0.01 | US45950KCU25 | 7.7 | Aug 27, 2030 | 0.75 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 332927.41 | 0.01 | US370425RZ53 | 6.69 | Nov 01, 2031 | 8.0 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 332626.51 | 0.01 | US87165BAM54 | 4.7 | Dec 01, 2027 | 3.95 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 332013.56 | 0.01 | US38141GWB66 | 3.66 | Jan 26, 2027 | 3.85 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 331141.75 | 0.01 | US92343VDU52 | 10.26 | Mar 16, 2037 | 5.25 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 331227.22 | 0.01 | US74834LBC37 | 7.72 | Jun 30, 2031 | 2.8 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 330488.48 | 0.01 | US571903BE27 | 6.48 | Jun 15, 2030 | 4.63 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 329400.5 | 0.01 | US61761JZN26 | 4.26 | Apr 23, 2027 | 3.95 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 329170.72 | 0.01 | US655844CC05 | 15.39 | May 15, 2049 | 4.1 |
BAKER HUGHES A GE COMPANY LLC | Corporates | Fixed Income | 328390.54 | 0.01 | US05723KAG58 | 6.34 | Nov 07, 2029 | 3.14 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 328248.04 | 0.01 | US715638AU64 | 9.21 | Mar 14, 2037 | 6.55 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 328161.11 | 0.01 | US87165BAL71 | 3.59 | Aug 04, 2026 | 3.7 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 328069.68 | 0.01 | US025816CG27 | 1.89 | Jul 30, 2024 | 2.5 |
AMERICAN TOWER CORP | Corporates | Fixed Income | 327804.05 | 0.01 | US03027XAD21 | 1.46 | Feb 15, 2024 | 5.0 |
ANHEUSER-BUSCH COMPANIES LLC | Corporates | Fixed Income | 327655.71 | 0.01 | US03522AAH32 | 9.74 | Feb 01, 2036 | 4.7 |
INTEL CORPORATION | Corporates | Fixed Income | 327584.09 | 0.01 | US458140BD13 | 1.65 | May 11, 2024 | 2.88 |
MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 327531.23 | 0.01 | US579780AN77 | 4.46 | Aug 15, 2027 | 3.4 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 327116.45 | 0.01 | US65535HAQ20 | 6.56 | Jan 16, 2030 | 3.1 |
CONOCOPHILLIPS CO 144A | Corporates | Fixed Income | 327200.07 | 0.01 | US20826FAW68 | 13.14 | Mar 15, 2042 | 3.76 |
ORACLE CORPORATION | Corporates | Fixed Income | 326892.76 | 0.01 | US68389XBJ37 | 13.79 | Jul 15, 2046 | 4.0 |
AT&T INC | Corporates | Fixed Income | 326572.89 | 0.01 | US00206RMN97 | 17.65 | Dec 01, 2057 | 3.8 |
FNMA 30YR | Securitized | Fixed Income | 326293.81 | 0.01 | US3140J9A352 | 3.86 | Jan 01, 2046 | 4.0 |
PECO ENERGY CO | Corporates | Fixed Income | 325623.31 | 0.01 | US693304AV99 | 15.24 | Sep 15, 2047 | 3.7 |
APPLE INC | Corporates | Fixed Income | 325366.73 | 0.01 | US037833AL42 | 13.8 | May 04, 2043 | 3.85 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 325136.8 | 0.01 | US53944YAF07 | 2.58 | May 08, 2025 | 4.45 |
DEERE & CO | Corporates | Fixed Income | 324136.94 | 0.01 | US244199BH70 | 2.54 | Apr 15, 2025 | 2.75 |
NEWMONT GOLDCORP CORP | Corporates | Fixed Income | 324109.4 | 0.01 | US651639AX42 | 6.31 | Oct 01, 2029 | 2.8 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 323918.06 | 0.01 | US3132D56Q05 | 4.43 | Dec 01, 2035 | 2.0 |
MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | Fixed Income | 323553.1 | 0.01 | US91086QAN88 | 7.64 | Apr 08, 2033 | 7.5 |
CIGNA CORP | Corporates | Fixed Income | 323504.74 | 0.01 | US125523AG54 | 2.97 | Nov 15, 2025 | 4.13 |
ITC HOLDINGS CORP | Corporates | Fixed Income | 323307.66 | 0.01 | US465685AH81 | 12.44 | Jul 01, 2043 | 5.3 |
TREASURY BOND | Treasury | Fixed Income | 322869.8 | 0.01 | US912810RD28 | 14.52 | Nov 15, 2043 | 3.75 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 322324.55 | 0.01 | US025816CA56 | 2.98 | Nov 06, 2025 | 4.2 |
ROYAL BANK OF SCOTLAND GROUP PLC | Corporates | Fixed Income | 322319.72 | 0.01 | US780099CH81 | 1.73 | May 28, 2024 | 5.13 |
PHILLIPS 66 | Corporates | Fixed Income | 321719.21 | 0.01 | US718546AL86 | 13.19 | Nov 15, 2044 | 4.88 |
PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 321620.02 | 0.01 | US718286BW60 | 10.4 | Jan 13, 2037 | 5.0 |
WALT DISNEY CO | Corporates | Fixed Income | 321242.88 | 0.01 | US254687EZ57 | 12.43 | Dec 01, 2045 | 7.75 |
ADOBE INC | Corporates | Fixed Income | 320179.69 | 0.01 | US00724PAC32 | 4.17 | Feb 01, 2027 | 2.15 |
CVS HEALTH CORP | Corporates | Fixed Income | 318978.76 | 0.01 | US126650CM08 | 9.58 | Jul 20, 2035 | 4.88 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 318968.72 | 0.01 | US404280BT50 | 4.93 | Jun 19, 2029 | 4.58 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 318713.18 | 0.01 | US3133L8W502 | 4.75 | Jan 01, 2037 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 318442.48 | 0.01 | US912810EQ77 | 0.99 | Aug 15, 2023 | 6.25 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 318075.07 | 0.01 | US3133GF3W31 | 4.75 | Dec 01, 2036 | 2.0 |
FNMA 15YR UMBS | Securitized | Fixed Income | 317398.25 | 0.01 | US3140QHQ573 | 4.74 | Mar 01, 2036 | 2.0 |
CVS HEALTH CORP | Corporates | Fixed Income | 317192.39 | 0.01 | US126650CN80 | 13.27 | Jul 20, 2045 | 5.13 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 317138.97 | 0.01 | US65339KBJ88 | 5.77 | Apr 01, 2029 | 3.5 |
NOV INC | Corporates | Fixed Income | 317053.64 | 0.01 | US637071AM31 | 6.3 | Dec 01, 2029 | 3.6 |
ORACLE CORPORATION | Corporates | Fixed Income | 316354.02 | 0.01 | US68389XBY04 | 16.65 | Apr 01, 2060 | 3.85 |
BROADCOM INC | Corporates | Fixed Income | 315578.28 | 0.01 | US11135FAS02 | 8.14 | Nov 15, 2032 | 4.3 |
FNMA 30YR UMBS | Securitized | Fixed Income | 315422.19 | 0.01 | US31418EAN04 | 6.84 | Jan 01, 2052 | 2.5 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 315453.07 | 0.01 | US205887CB65 | 2.91 | Nov 01, 2025 | 4.6 |
ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 314984.3 | 0.01 | US039483BL57 | 3.68 | Aug 11, 2026 | 2.5 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 314225.36 | 0.01 | US74456QBQ82 | 14.51 | Mar 01, 2046 | 3.8 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 314240.09 | 0.01 | US38145GAH39 | 3.57 | Nov 16, 2026 | 3.5 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 313766.17 | 0.01 | US205887CC49 | 5.25 | Nov 01, 2028 | 4.85 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 313378.54 | 0.01 | US3131XYDC00 | 4.9 | Nov 01, 2047 | 3.5 |
PROCTER & GAMBLE COMPANY | Corporates | Fixed Income | 313355.75 | 0.01 | US742718EP07 | 3.29 | Feb 02, 2026 | 2.7 |
MASTERCARD INC | Corporates | Fixed Income | 313123.67 | 0.01 | US57636QAJ31 | 4.88 | Feb 26, 2028 | 3.5 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 313100.29 | 0.01 | US12592BAJ35 | 1.42 | Jan 15, 2024 | 4.2 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 312889.27 | 0.01 | US65535HAP47 | 2.37 | Jan 16, 2025 | 2.65 |
FNMA 15YR UMBS | Securitized | Fixed Income | 312830.51 | 0.01 | US31418D5B46 | 4.92 | Oct 01, 2036 | 1.5 |
TREASURY BOND | Treasury | Fixed Income | 312503.26 | 0.01 | US912810QE10 | 12.33 | Feb 15, 2040 | 4.63 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 312279.1 | 0.01 | US61746BCY02 | 3.5 | Aug 09, 2026 | 6.25 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 311610.25 | 0.01 | US00774MAL90 | 3.3 | Apr 03, 2026 | 4.45 |
NVIDIA CORPORATION | Corporates | Fixed Income | 311347.3 | 0.01 | US67066GAH74 | 16.57 | Apr 01, 2050 | 3.5 |
ABBVIE INC | Corporates | Fixed Income | 311232.64 | 0.01 | US00287YCA55 | 12.06 | Nov 21, 2039 | 4.05 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 311256.66 | 0.01 | US95000U3B74 | 7.63 | Jul 25, 2033 | 4.9 |
PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 310852.52 | 0.01 | US718286BG11 | 8.75 | Oct 23, 2034 | 6.38 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 310234.51 | 0.01 | US03523TBV98 | 14.15 | Jan 23, 2049 | 5.55 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 309659.68 | 0.01 | US70450YAD58 | 3.83 | Oct 01, 2026 | 2.65 |
KANSAS CITY SOUTHERN | Corporates | Fixed Income | 308961.0 | 0.01 | US485170AS39 | 13.16 | Aug 15, 2045 | 4.95 |
AMAZON.COM INC | Corporates | Fixed Income | 309054.6 | 0.01 | US023135BJ40 | 15.04 | Aug 22, 2047 | 4.05 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 308950.72 | 0.01 | US78015K7C20 | 2.17 | Nov 01, 2024 | 2.25 |
CITIGROUP INC | Corporates | Fixed Income | 308999.4 | 0.01 | US172967BL44 | 7.43 | Jun 15, 2032 | 6.63 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 308514.43 | 0.01 | US375558AX11 | 13.04 | Apr 01, 2044 | 4.8 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 308431.74 | 0.01 | US05531FBH55 | 1.9 | Aug 01, 2024 | 2.5 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 308089.28 | 0.01 | US251526CD98 | 6.27 | Sep 18, 2031 | 3.55 |
MORGAN STANLEY | Corporates | Fixed Income | 307226.34 | 0.01 | US61744YAK47 | 4.43 | Jul 22, 2028 | 3.59 |
VMWARE INC | Corporates | Fixed Income | 307298.5 | 0.01 | US928563AE54 | 4.19 | May 15, 2027 | 4.65 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 306944.17 | 0.01 | US67021CAP23 | 6.43 | Apr 01, 2030 | 3.95 |
ABBVIE INC | Corporates | Fixed Income | 306725.67 | 0.01 | US00287YCB39 | 15.34 | Nov 21, 2049 | 4.25 |
DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 306429.74 | 0.01 | US25278XAN93 | 6.33 | Dec 01, 2029 | 3.5 |
FIFTH THIRD BANCORP | Corporates | Fixed Income | 306170.49 | 0.01 | US316773CH12 | 9.53 | Mar 01, 2038 | 8.25 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 305571.0 | 0.01 | US025816DA48 | 7.78 | Aug 03, 2033 | 4.42 |
FEDEX CORP | Corporates | Fixed Income | 305378.79 | 0.01 | US31428XCA28 | 14.48 | May 15, 2050 | 5.25 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 305130.1 | 0.01 | US858119BK53 | 6.57 | Apr 15, 2030 | 3.45 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 304975.93 | 0.01 | US532457BV93 | 5.74 | Mar 15, 2029 | 3.38 |
GNMA2 30YR | Securitized | Fixed Income | 304894.05 | 0.01 | US36179UCC45 | 2.94 | Sep 20, 2048 | 4.5 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 304483.05 | 0.01 | US38148YAA64 | 10.17 | Oct 31, 2038 | 4.02 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 304195.5 | 0.01 | US907818EW48 | 14.75 | Sep 10, 2048 | 4.5 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 304063.64 | 0.01 | US459058JM61 | 1.3 | Nov 24, 2023 | 0.25 |
AMERICAN EXPRESS CREDIT CORPORATIO MTN | Corporates | Fixed Income | 303723.07 | 0.01 | US0258M0EL96 | 4.32 | May 03, 2027 | 3.3 |
DAIMLER FINANCE NORTH AMERICA LLC | Corporates | Fixed Income | 303186.24 | 0.01 | US233835AQ08 | 6.44 | Jan 18, 2031 | 8.5 |
ABBVIE INC | Corporates | Fixed Income | 303140.51 | 0.01 | US00287YAW93 | 13.96 | May 14, 2046 | 4.45 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 302852.97 | 0.01 | US025816CY33 | 2.79 | Aug 01, 2025 | 3.95 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 302471.72 | 0.01 | US92343VBE39 | 12.33 | Nov 01, 2041 | 4.75 |
MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 301796.25 | 0.01 | US91086QBE70 | 12.43 | Jan 21, 2045 | 5.55 |
SALESFORCE.COM INC. | Corporates | Fixed Income | 301919.17 | 0.01 | US79466LAL80 | 18.02 | Jul 15, 2051 | 2.9 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 301705.94 | 0.01 | US110122CR72 | 15.55 | Oct 26, 2049 | 4.25 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 301475.13 | 0.01 | US25160PAJ66 | 2.66 | Jul 14, 2026 | 6.12 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 300805.48 | 0.01 | US74432QAQ82 | 10.1 | Dec 14, 2036 | 5.7 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 300451.21 | 0.01 | US404280BZ11 | 1.55 | Mar 11, 2025 | 3.8 |
PECO ENERGY CO | Corporates | Fixed Income | 300219.75 | 0.01 | US693304AS60 | 13.72 | Oct 01, 2044 | 4.15 |
THE KROGER CO | Corporates | Fixed Income | 300022.54 | 0.01 | US501044DC24 | 3.13 | Feb 01, 2026 | 3.5 |
BARCLAYS PLC | Corporates | Fixed Income | 300011.92 | 0.01 | US06738EBP97 | 6.84 | Sep 23, 2035 | 3.56 |
HP INC | Corporates | Fixed Income | 299887.26 | 0.01 | US428236BR31 | 11.14 | Sep 15, 2041 | 6.0 |
FLEX LTD | Corporates | Fixed Income | 299966.99 | 0.01 | US33938XAA37 | 5.73 | Jun 15, 2029 | 4.88 |
CVS HEALTH CORP | Corporates | Fixed Income | 299609.09 | 0.01 | US126650DG21 | 6.08 | Aug 15, 2029 | 3.25 |
CIGNA CORP | Corporates | Fixed Income | 299570.88 | 0.01 | US125523AJ93 | 10.93 | Aug 15, 2038 | 4.8 |
TREASURY BOND | Treasury | Fixed Income | 299574.11 | 0.01 | US912810QH41 | 12.67 | May 15, 2040 | 4.38 |
GNMA2 30YR | Securitized | Fixed Income | 299551.04 | 0.01 | US36179VBG41 | 5.05 | Dec 20, 2049 | 3.5 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 299062.5 | 0.01 | US038222AG04 | 11.92 | Jun 15, 2041 | 5.85 |
CITIGROUP INC | Corporates | Fixed Income | 297673.37 | 0.01 | US172967KG57 | 3.23 | Jan 12, 2026 | 3.7 |
AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 296697.9 | 0.01 | US02364WAW55 | 11.03 | Mar 30, 2040 | 6.13 |
SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 296317.82 | 0.01 | US797440BZ64 | 7.43 | Oct 01, 2030 | 1.7 |
EXXON MOBIL CORP | Corporates | Fixed Income | 295604.82 | 0.01 | US30231GBG64 | 15.55 | Mar 19, 2050 | 4.33 |
FNMA 15YR UMBS | Securitized | Fixed Income | 295638.08 | 0.01 | US3140QGV617 | 4.74 | Feb 01, 2036 | 2.0 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 295396.75 | 0.01 | US48126BAA17 | 12.13 | Jan 06, 2042 | 5.4 |
TREASURY NOTE | Treasury | Fixed Income | 295351.83 | 0.01 | US912828XX34 | 1.87 | Jun 30, 2024 | 2.0 |
AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 295189.07 | 0.01 | US00774MAE57 | 4.86 | Jan 23, 2028 | 3.88 |
TRUIST BANK | Corporates | Fixed Income | 295138.7 | 0.01 | US89788KAA43 | 6.79 | Mar 11, 2030 | 2.25 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 294644.83 | 0.01 | US61761JVL06 | 2.12 | Oct 23, 2024 | 3.7 |
TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 294743.92 | 0.01 | US879360AE54 | 7.47 | Apr 01, 2031 | 2.75 |
FNMA 30YR UMBS | Securitized | Fixed Income | 294798.07 | 0.01 | US3140M2E248 | 6.73 | Oct 01, 2051 | 2.0 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 294352.8 | 0.01 | US404280BK42 | 4.02 | Mar 13, 2028 | 4.04 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 294101.57 | 0.01 | US42824CAX74 | 9.02 | Oct 15, 2035 | 6.2 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 294170.91 | 0.01 | US4581X0DX34 | 5.71 | Jul 20, 2028 | 1.13 |
EQUINOR ASA | Government Related | Fixed Income | 293928.5 | 0.01 | US85771PAN24 | 1.52 | Mar 01, 2024 | 3.7 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 293745.1 | 0.01 | US14912L6C08 | 1.79 | Jun 09, 2024 | 3.3 |
PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 293670.8 | 0.01 | US718286CA32 | 12.74 | Mar 01, 2041 | 3.7 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 293594.09 | 0.01 | US3132DMT960 | 6.86 | Apr 01, 2051 | 2.5 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 293477.33 | 0.01 | US06051GGG82 | 13.03 | Jan 20, 2048 | 4.44 |
ASTRAZENECA PLC | Corporates | Fixed Income | 293185.51 | 0.01 | US046353AT52 | 5.58 | Jan 17, 2029 | 4.0 |
TREASURY BOND | Treasury | Fixed Income | 293180.42 | 0.01 | US912810QL52 | 12.95 | Nov 15, 2040 | 4.25 |
NXP BV | Corporates | Fixed Income | 292979.75 | 0.01 | US62954HBA59 | 7.67 | May 11, 2031 | 2.5 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 292798.72 | 0.01 | US038222AM71 | 14.69 | Apr 01, 2047 | 4.35 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 292436.84 | 0.01 | US92343VCV45 | 10.21 | Jan 15, 2036 | 4.27 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 292538.83 | 0.01 | US06051GGM50 | 9.94 | Apr 24, 2038 | 4.24 |
PROCTER & GAMBLE COMPANY | Corporates | Fixed Income | 292372.86 | 0.01 | US742718EV74 | 4.6 | Aug 11, 2027 | 2.85 |
WELLTOWER INC | Corporates | Fixed Income | 292077.66 | 0.01 | US95040QAC87 | 3.23 | Apr 01, 2026 | 4.25 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 291824.71 | 0.01 | US14912L5X53 | 1.28 | Nov 24, 2023 | 3.75 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 291699.95 | 0.01 | US035240AN09 | 14.37 | Apr 15, 2048 | 4.6 |
CITIGROUP INC | Corporates | Fixed Income | 291644.38 | 0.01 | US172967MD09 | 14.78 | Jul 23, 2048 | 4.65 |
FNMA 30YR UMBS | Securitized | Fixed Income | 291583.56 | 0.01 | US3140QG3B12 | 7.43 | Feb 01, 2051 | 2.0 |
FEDERAL NATIONAL MORTGAGE ASSOCIAT | Government Related | Fixed Income | 291324.92 | 0.01 | US3135G0X247 | 2.37 | Jan 07, 2025 | 1.63 |
FNMA 30YR UMBS | Securitized | Fixed Income | 291488.82 | 0.01 | US3140QGYV36 | 7.43 | Feb 01, 2051 | 2.0 |
L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 290893.29 | 0.01 | US502431AF64 | 6.5 | Dec 15, 2029 | 2.9 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 290785.85 | 0.01 | US92857WAQ33 | 9.75 | Feb 27, 2037 | 6.15 |
KFW BANKENGRUPPE | Government Related | Fixed Income | 290779.6 | 0.01 | US500769CH58 | 14.72 | Jun 29, 2037 | 0.0 |
MASTERCARD INC | Corporates | Fixed Income | 289669.28 | 0.01 | US57636QAP90 | 6.55 | Mar 26, 2030 | 3.35 |
FHMS_K101 A2 | Securitized | Fixed Income | 289305.09 | 0.01 | US3137FQ3Z46 | 6.27 | Oct 25, 2029 | 2.52 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 289130.17 | 0.01 | US78355HKQ10 | 2.6 | Jun 01, 2025 | 4.63 |
TELUS CORPORATION | Corporates | Fixed Income | 288879.48 | 0.01 | US87971MBF95 | 4.49 | Sep 15, 2027 | 3.7 |
SHIRE ACQ INVESTMENTS IRELAND DAC | Corporates | Fixed Income | 288666.53 | 0.01 | US82481LAD10 | 3.74 | Sep 23, 2026 | 3.2 |
GNMA2 30YR | Securitized | Fixed Income | 288556.49 | 0.01 | US36179RS832 | 6.01 | Nov 20, 2045 | 3.0 |
AMGEN INC | Corporates | Fixed Income | 288278.59 | 0.01 | US031162BZ23 | 13.72 | May 01, 2045 | 4.4 |
TRIMBLE INC | Corporates | Fixed Income | 288225.6 | 0.01 | US896239AC42 | 4.99 | Jun 15, 2028 | 4.9 |
STATE STREET CORP | Corporates | Fixed Income | 288314.67 | 0.01 | US857477BG73 | 6.77 | Jan 24, 2030 | 2.4 |
CVS HEALTH CORP | Corporates | Fixed Income | 288139.5 | 0.01 | US126650CD09 | 12.58 | Dec 05, 2043 | 5.3 |
COCA-COLA CO | Corporates | Fixed Income | 288010.81 | 0.01 | US191216CR95 | 4.24 | Mar 25, 2027 | 3.38 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 286627.27 | 0.01 | US17275RAD44 | 10.85 | Feb 15, 2039 | 5.9 |
NATIONAL AUSTRALIA BANK LTD ( NEW MTN | Corporates | Fixed Income | 285553.79 | 0.01 | US63254AAS78 | 3.73 | Jul 12, 2026 | 2.5 |
KELLOGG COMPANY | Corporates | Fixed Income | 285058.4 | 0.01 | US487836BX58 | 7.06 | Jun 01, 2030 | 2.1 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 284984.04 | 0.01 | US46647PAL04 | 13.33 | Nov 15, 2048 | 3.96 |
CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 284662.89 | 0.01 | US134429BG35 | 4.84 | Mar 15, 2028 | 4.15 |
VF CORPORATION | Corporates | Fixed Income | 284197.67 | 0.01 | US918204BC10 | 6.72 | Apr 23, 2030 | 2.95 |
ASTRAZENECA PLC | Corporates | Fixed Income | 284091.5 | 0.01 | US046353AG32 | 13.29 | Sep 18, 2042 | 4.0 |
BPCE SA MTN | Corporates | Fixed Income | 284056.09 | 0.01 | US05578DAX03 | 4.0 | Dec 02, 2026 | 3.38 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 283726.91 | 0.01 | US46647PBN50 | 14.12 | Apr 22, 2051 | 3.11 |
URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 283531.72 | 0.01 | US760942BD38 | 16.06 | Apr 20, 2055 | 4.97 |
PERKINELMER INC | Corporates | Fixed Income | 283321.16 | 0.01 | US714046AG46 | 6.16 | Sep 15, 2029 | 3.3 |
TREASURY NOTE | Treasury | Fixed Income | 282831.69 | 0.01 | US9128285M81 | 5.66 | Nov 15, 2028 | 3.13 |
AMGEN INC | Corporates | Fixed Income | 282628.85 | 0.01 | US031162BV19 | 1.59 | May 22, 2024 | 3.63 |
VISA INC | Corporates | Fixed Income | 282730.29 | 0.01 | US92826CAH51 | 4.61 | Sep 15, 2027 | 2.75 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 282738.53 | 0.01 | US06406RAL15 | 2.16 | Oct 24, 2024 | 2.1 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 282639.89 | 0.01 | US3133KJQ395 | 5.88 | Jul 01, 2050 | 3.0 |
ORACLE CORPORATION | Corporates | Fixed Income | 282481.36 | 0.01 | US68389XBX21 | 15.1 | Apr 01, 2050 | 3.6 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 282129.72 | 0.01 | US03027XAW02 | 5.97 | Aug 15, 2029 | 3.8 |
BANK ONE CORPORATION | Corporates | Fixed Income | 281421.43 | 0.01 | US059438AK79 | 3.99 | Apr 29, 2027 | 8.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 281010.07 | 0.01 | US3140QFFK09 | 6.39 | Oct 01, 2050 | 2.5 |
TELEFONICA EUROPE BV | Corporates | Fixed Income | 280718.62 | 0.01 | US879385AD49 | 6.07 | Sep 15, 2030 | 8.25 |
HOME DEPOT INC | Corporates | Fixed Income | 280249.6 | 0.01 | US437076BK73 | 2.8 | Sep 15, 2025 | 3.35 |
KROGER CO | Corporates | Fixed Income | 280032.15 | 0.01 | US501044DE89 | 3.86 | Oct 15, 2026 | 2.65 |
FNMA 15YR UMBS | Securitized | Fixed Income | 280120.49 | 0.01 | US31418ECV02 | 4.62 | Apr 01, 2037 | 2.5 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 279998.28 | 0.01 | US375558AZ68 | 2.23 | Feb 01, 2025 | 3.5 |
BLOCK FINANCIAL LLC | Corporates | Fixed Income | 279602.49 | 0.01 | US093662AH70 | 6.67 | Aug 15, 2030 | 3.88 |
AMGEN INC | Corporates | Fixed Income | 279309.66 | 0.01 | US031162CW82 | 7.54 | Feb 25, 2031 | 2.3 |
MEXICO (UNITED MEXICAN STATES) | Government Related | Fixed Income | 279203.22 | 0.01 | US91086QAZ19 | 16.99 | Oct 12, 2110 | 5.75 |
BOARDWALK PIPELINES LP | Corporates | Fixed Income | 278932.11 | 0.01 | US096630AG32 | 5.62 | May 03, 2029 | 4.8 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 278988.09 | 0.01 | US38148LAF31 | 13.12 | May 22, 2045 | 5.15 |
NEWMONT MINING CORP | Corporates | Fixed Income | 278755.35 | 0.01 | US651639AP18 | 12.2 | Mar 15, 2042 | 4.88 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 277954.31 | 0.01 | US842400EB53 | 5.38 | Apr 01, 2029 | 6.65 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 277705.09 | 0.01 | US14913Q2S76 | 1.31 | Dec 07, 2023 | 3.65 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 277483.42 | 0.01 | US50077LAM81 | 13.02 | Jul 15, 2045 | 5.2 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 276358.76 | 0.01 | US494368BZ58 | 5.89 | Apr 25, 2029 | 3.2 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 275502.02 | 0.01 | US3133L8UY97 | 4.75 | Jan 01, 2037 | 2.0 |
ORACLE CORPORATION | Corporates | Fixed Income | 275345.5 | 0.01 | US68389XAV73 | 9.11 | Jul 08, 2034 | 4.3 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 275027.65 | 0.01 | US532457BH00 | 2.59 | Jun 01, 2025 | 2.75 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 274936.5 | 0.01 | US775109BE00 | 3.06 | Dec 15, 2025 | 3.63 |
FNMA 30YR UMBS | Securitized | Fixed Income | 274960.7 | 0.01 | US3140QMBZ64 | 7.53 | Oct 01, 2051 | 2.0 |
AMAZON.COM INC | Corporates | Fixed Income | 274182.22 | 0.01 | US023135CK04 | 19.42 | Apr 13, 2062 | 4.1 |
AT&T INC | Corporates | Fixed Income | 273898.92 | 0.01 | US00206RDJ86 | 14.16 | Mar 09, 2048 | 4.5 |
CITIGROUP INC (FX-FRN) | Corporates | Fixed Income | 274035.73 | 0.01 | US172967NN71 | 7.46 | Mar 17, 2033 | 3.79 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 273981.64 | 0.01 | US3140X8SQ18 | 7.19 | Dec 01, 2050 | 2.0 |
MORGAN STANLEY | Corporates | Fixed Income | 273557.92 | 0.01 | US6174468P76 | 6.31 | Apr 01, 2031 | 3.62 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 273294.2 | 0.01 | US46647PAN69 | 13.41 | Jan 23, 2049 | 3.9 |
PEPSICO INC | Corporates | Fixed Income | 273127.33 | 0.01 | US713448EL82 | 6.26 | Jul 29, 2029 | 2.63 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 273056.67 | 0.01 | US0641598K52 | 3.95 | Sep 15, 2026 | 1.3 |
INTEL CORP | Corporates | Fixed Income | 272833.25 | 0.01 | US458140AS90 | 2.69 | Jul 29, 2025 | 3.7 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 272947.39 | 0.01 | US595112BM49 | 3.07 | Feb 06, 2026 | 4.97 |
PEPSICO INC | Corporates | Fixed Income | 272803.69 | 0.01 | US713448ER52 | 4.24 | Mar 19, 2027 | 2.63 |
PEPSICO INC | Corporates | Fixed Income | 272320.19 | 0.01 | US713448EQ79 | 2.49 | Mar 19, 2025 | 2.25 |
BROADCOM INC 144A | Corporates | Fixed Income | 272118.77 | 0.01 | US11135FBV22 | 10.24 | May 15, 2037 | 4.93 |
TREASURY NOTE | Treasury | Fixed Income | 271894.44 | 0.01 | US9128286L99 | 3.47 | Mar 31, 2026 | 2.25 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 271775.39 | 0.01 | US6174467Y92 | 3.7 | Sep 08, 2026 | 4.35 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 271552.73 | 0.01 | US715638BM30 | 14.47 | Nov 18, 2050 | 5.63 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 271362.64 | 0.01 | US693475AX33 | 3.71 | Jul 23, 2026 | 2.6 |
IBM CORP | Corporates | Fixed Income | 271183.34 | 0.01 | US459200BB69 | 7.92 | Nov 29, 2032 | 5.88 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 270867.25 | 0.01 | US00774MAU99 | 2.18 | Oct 29, 2024 | 1.65 |
HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 270187.85 | 0.01 | US446150AS35 | 6.64 | Feb 04, 2030 | 2.55 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 270288.31 | 0.01 | US3140XFE561 | 4.74 | Dec 01, 2036 | 2.0 |
WEYERHAEUSER COMPANY | Corporates | Fixed Income | 270230.71 | 0.01 | US962166BR41 | 7.07 | Mar 15, 2032 | 7.38 |
CITRIX SYSTEMS INC | Corporates | Fixed Income | 269920.98 | 0.01 | US177376AE06 | 4.61 | Dec 01, 2027 | 4.5 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 269889.4 | 0.01 | US30040WAF59 | 5.64 | Apr 01, 2029 | 4.25 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 269655.83 | 0.01 | US594918CC64 | 18.28 | Jun 01, 2050 | 2.52 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 269639.64 | 0.01 | US74456QBY17 | 5.95 | May 15, 2029 | 3.2 |
GENERAL MILLS INC | Corporates | Fixed Income | 268923.83 | 0.01 | US370334BZ69 | 4.04 | Feb 10, 2027 | 3.2 |
SEMPRA ENERGY | Corporates | Fixed Income | 268447.52 | 0.01 | US816851BJ72 | 14.63 | Feb 01, 2048 | 4.0 |
DISCOVER BANK | Corporates | Fixed Income | 268281.9 | 0.01 | US25466AAP66 | 5.15 | Sep 13, 2028 | 4.65 |
CITIZENS BANK NA MTN | Corporates | Fixed Income | 268243.82 | 0.01 | US17401QAU58 | 3.16 | Feb 18, 2026 | 3.75 |
OHIO POWER CO | Corporates | Fixed Income | 268059.94 | 0.01 | US677415CU30 | 17.56 | Oct 01, 2051 | 2.9 |
COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | Fixed Income | 267727.07 | 0.01 | US222213AY60 | 4.01 | Sep 22, 2026 | 0.88 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 267473.69 | 0.01 | US202795JR27 | 6.78 | Mar 01, 2030 | 2.2 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 267571.57 | 0.01 | US03027XAJ90 | 3.11 | Feb 15, 2026 | 4.4 |
CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 267399.95 | 0.01 | US22822VAB71 | 3.1 | Feb 15, 2026 | 4.45 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 266708.94 | 0.01 | US404280AM17 | 11.76 | Jan 14, 2042 | 6.1 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 266545.09 | 0.01 | US50076QAN60 | 10.54 | Feb 09, 2040 | 6.5 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 266662.62 | 0.01 | US539439AR07 | 4.92 | Mar 22, 2028 | 4.38 |
COCA-COLA CO | Corporates | Fixed Income | 266369.45 | 0.01 | US191216CV08 | 7.24 | Jun 01, 2030 | 1.65 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 266122.86 | 0.01 | US455780CF11 | 5.06 | Apr 24, 2028 | 4.1 |
CITIGROUP INC | Corporates | Fixed Income | 266248.51 | 0.01 | US172967MQ12 | 2.51 | Apr 08, 2026 | 3.11 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 265961.45 | 0.01 | US161175CA05 | 15.12 | Jun 01, 2052 | 3.9 |
CITIGROUP INC | Corporates | Fixed Income | 265646.66 | 0.01 | US172967KR13 | 13.58 | May 18, 2046 | 4.75 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 265141.48 | 0.01 | US512807AU29 | 5.63 | Mar 15, 2029 | 4.0 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 265016.84 | 0.01 | US202795JN13 | 5.22 | Aug 15, 2028 | 3.7 |
NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 264753.54 | 0.01 | US665859AT17 | 5.19 | Aug 03, 2028 | 3.65 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 264948.54 | 0.01 | US858119BJ80 | 2.26 | Dec 15, 2024 | 2.8 |
GXO LOGISTICS INC | Corporates | Fixed Income | 264635.79 | 0.01 | US36262GAD34 | 7.76 | Jul 15, 2031 | 2.65 |
ABBVIE INC | Corporates | Fixed Income | 264127.83 | 0.01 | US00287YAV11 | 10.21 | May 14, 2036 | 4.3 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 264215.47 | 0.01 | US74251VAM46 | 3.91 | Nov 15, 2026 | 3.1 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 263514.93 | 0.01 | US46625HHV50 | 11.55 | Oct 15, 2040 | 5.5 |
TARGET CORPORATION | Corporates | Fixed Income | 263436.49 | 0.01 | US87612EBL92 | 2.56 | Apr 15, 2025 | 2.25 |
HALLIBURTON COMPANY | Corporates | Fixed Income | 263301.98 | 0.01 | US406216BK61 | 13.15 | Nov 15, 2045 | 5.0 |
KOREA (REPUBLIC OF) | Government Related | Fixed Income | 262990.53 | 0.01 | US50064FAN42 | 16.05 | Sep 20, 2048 | 3.88 |
PANAMA (REPUBLIC OF) | Government Related | Fixed Income | 262186.03 | 0.01 | US698299AK07 | 5.1 | Apr 01, 2029 | 9.38 |
MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 262136.75 | 0.01 | US91087BAD29 | 13.43 | Feb 10, 2048 | 4.6 |
HOME DEPOT INC | Corporates | Fixed Income | 262021.04 | 0.01 | US437076CA82 | 4.32 | Apr 15, 2027 | 2.5 |
ASTRAZENECA PLC | Corporates | Fixed Income | 261650.79 | 0.01 | US046353AM00 | 14.3 | Nov 16, 2045 | 4.38 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 261675.0 | 0.01 | US4581X0CU04 | 3.65 | Jun 02, 2026 | 2.0 |
BROADCOM CORPORATION 144A | Corporates | Fixed Income | 261399.89 | 0.01 | US11135FBK66 | 8.66 | Apr 15, 2033 | 3.42 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 261126.38 | 0.01 | US532457BP26 | 4.3 | May 15, 2027 | 3.1 |
TARGET CORPORATION | Corporates | Fixed Income | 261058.2 | 0.01 | US87612EBH80 | 5.83 | Apr 15, 2029 | 3.38 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 260185.15 | 0.01 | US375558AW38 | 1.45 | Apr 01, 2024 | 3.7 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 259652.59 | 0.01 | US26138EAX76 | 4.36 | Jun 15, 2027 | 3.43 |
CITIGROUP INC | Corporates | Fixed Income | 259208.44 | 0.01 | US172967MF56 | 1.67 | Apr 24, 2025 | 3.35 |
FOX CORP | Corporates | Fixed Income | 259044.33 | 0.01 | US35137LAK17 | 13.71 | Jan 25, 2049 | 5.58 |
HOME DEPOT INC | Corporates | Fixed Income | 258920.42 | 0.01 | US437076BW12 | 5.49 | Dec 06, 2028 | 3.9 |
ING GROEP NV | Corporates | Fixed Income | 258815.55 | 0.01 | US456837AW39 | 7.06 | Apr 01, 2032 | 2.73 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 258172.58 | 0.01 | US747525AK99 | 13.71 | May 20, 2045 | 4.8 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 257633.58 | 0.01 | US606822AD62 | 3.29 | Mar 01, 2026 | 3.85 |
ECOLAB INC | Corporates | Fixed Income | 257597.25 | 0.01 | US278865BA78 | 15.27 | Dec 01, 2047 | 3.95 |
FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 257111.25 | 0.01 | US341081EQ63 | 8.71 | Apr 01, 2034 | 5.63 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 256526.81 | 0.01 | US025816BK48 | 2.19 | Dec 05, 2024 | 3.63 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 256469.73 | 0.01 | US459200HF10 | 13.11 | Jun 20, 2042 | 4.0 |
ABBOTT LABORATORIES | Corporates | Fixed Income | 256284.53 | 0.01 | US002824BH26 | 14.28 | Nov 30, 2046 | 4.9 |
CIGNA CORP | Corporates | Fixed Income | 256273.96 | 0.01 | US125523CK49 | 16.19 | Mar 15, 2050 | 3.4 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 255890.56 | 0.01 | US10112RAZ73 | 2.27 | Jan 15, 2025 | 3.2 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 255666.18 | 0.01 | US13607GLZ53 | 2.41 | Jan 28, 2025 | 2.25 |
AMGEN INC | Corporates | Fixed Income | 255331.78 | 0.01 | US031162CD02 | 14.67 | Jun 15, 2048 | 4.56 |
ORACLE CORPORATION | Corporates | Fixed Income | 255181.81 | 0.01 | US68389XBP96 | 11.01 | Nov 15, 2037 | 3.8 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 255353.72 | 0.01 | US30040WAH16 | 16.29 | Jan 15, 2050 | 3.45 |
BARCLAYS PLC | Corporates | Fixed Income | 255227.36 | 0.01 | US06738EAP07 | 3.4 | May 12, 2026 | 5.2 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 254653.94 | 0.01 | US38141GWZ35 | 4.91 | May 01, 2029 | 4.22 |
SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 254229.43 | 0.01 | US844741BK34 | 4.22 | Jun 15, 2027 | 5.13 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 253738.96 | 0.01 | US459200KC42 | 15.21 | May 15, 2049 | 4.25 |
ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 253476.27 | 0.01 | US29364WBB37 | 14.96 | Sep 01, 2048 | 4.2 |
SEMPRA ENERGY | Corporates | Fixed Income | 253546.85 | 0.01 | US816851BM02 | 3.2 | Apr 01, 2052 | 4.13 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 253099.39 | 0.01 | US539439AM10 | 3.1 | Dec 10, 2025 | 4.58 |
EDWARDS LIFESCIENCES CORP | Corporates | Fixed Income | 252606.9 | 0.01 | US28176EAD04 | 5.07 | Jun 15, 2028 | 4.3 |
CITIGROUP INC | Corporates | Fixed Income | 252417.4 | 0.01 | US172967FX46 | 11.63 | Jan 30, 2042 | 5.88 |
LOWES COMPANIES INC | Corporates | Fixed Income | 252332.27 | 0.01 | US548661DR53 | 5.75 | Apr 05, 2029 | 3.65 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 252377.89 | 0.01 | US16412XAJ46 | 6.17 | Nov 15, 2029 | 3.7 |
AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 252215.48 | 0.01 | US02343UAG04 | 3.38 | Apr 28, 2026 | 3.63 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 252112.96 | 0.01 | US404280CF48 | 6.31 | Mar 31, 2030 | 4.95 |
KFW MTN | Government Related | Fixed Income | 252074.3 | 0.01 | US500769JG03 | 7.79 | Sep 30, 2030 | 0.75 |
NVIDIA CORPORATION | Corporates | Fixed Income | 251899.8 | 0.01 | US67066GAG91 | 12.66 | Apr 01, 2040 | 3.5 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 251667.29 | 0.01 | US3133L8CY99 | 4.43 | Mar 01, 2036 | 2.0 |
ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 251411.65 | 0.01 | US03524BAF31 | 12.93 | Feb 01, 2044 | 4.63 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 251490.63 | 0.01 | US459058JS32 | 3.34 | Feb 10, 2026 | 0.65 |
BMARK_18-B6 AAB | Securitized | Fixed Income | 251039.33 | 0.01 | US08162CAE03 | 3.36 | Oct 10, 2051 | 4.17 |
BMARK_18-B4 ASB | Securitized | Fixed Income | 251096.25 | 0.01 | US08161HAD26 | 3.16 | Jul 15, 2051 | 4.06 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 250842.29 | 0.01 | US961214EM13 | 2.38 | Feb 04, 2030 | 2.89 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 250641.3 | 0.01 | US17275RBL50 | 3.78 | Sep 20, 2026 | 2.5 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 250485.16 | 0.01 | US06051GJB68 | 6.54 | Apr 29, 2031 | 2.59 |
ROYAL BANK OF SCOTLAND GROUP PLC | Corporates | Fixed Income | 250441.99 | 0.01 | US780097BJ90 | 0.88 | Jun 25, 2024 | 4.52 |
STATE STREET CORP | Corporates | Fixed Income | 250293.78 | 0.01 | US857477BE26 | 2.17 | Nov 01, 2025 | 2.35 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 250054.56 | 0.01 | US87165BAG86 | 2.68 | Jul 23, 2025 | 4.5 |
MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 249921.54 | 0.01 | US91086QBF46 | 13.25 | Jan 23, 2046 | 4.6 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 249820.95 | 0.01 | US913017CA50 | 13.95 | May 15, 2045 | 4.15 |
MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 249965.6 | 0.01 | US91087BAG59 | 13.91 | Jan 31, 2050 | 4.5 |
COMCAST CORPORATION | Corporates | Fixed Income | 249577.15 | 0.01 | US20030NCC39 | 14.92 | Nov 01, 2047 | 3.97 |
HEALTHPEAK PROPERTIES INC | Corporates | Fixed Income | 249385.67 | 0.01 | US42250PAA12 | 6.55 | Jan 15, 2030 | 3.0 |
TELUS CORPORATION | Corporates | Fixed Income | 249136.98 | 0.01 | US87971MBD48 | 4.12 | Feb 16, 2027 | 2.8 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 249319.35 | 0.01 | US459200KB68 | 11.79 | May 15, 2039 | 4.15 |
LOWES COMPANIES INC | Corporates | Fixed Income | 249141.6 | 0.01 | US548661DU82 | 6.35 | Apr 15, 2030 | 4.5 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 248941.13 | 0.01 | US913017DD80 | 2.73 | Aug 16, 2025 | 3.95 |
3M CO MTN | Corporates | Fixed Income | 248825.37 | 0.01 | US88579YBC49 | 5.31 | Sep 14, 2028 | 3.63 |
MSBAM_15-C27 A4 | Securitized | Fixed Income | 248873.2 | 0.01 | US61690AAE47 | 2.67 | Dec 15, 2047 | 3.75 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 248335.0 | 0.01 | US375558BA09 | 13.37 | Feb 01, 2045 | 4.5 |
ECOLAB INC | Corporates | Fixed Income | 248223.0 | 0.01 | US278865BF65 | 7.83 | Jan 30, 2031 | 1.3 |
PEPSICO INC | Corporates | Fixed Income | 247599.65 | 0.01 | US713448DF24 | 3.22 | Feb 24, 2026 | 2.85 |
MASTERCARD INC | Corporates | Fixed Income | 247553.96 | 0.01 | US57636QAQ73 | 16.26 | Mar 26, 2050 | 3.85 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 247745.0 | 0.01 | US3133KKWK14 | 7.21 | Dec 01, 2050 | 2.0 |
ABBVIE INC | Corporates | Fixed Income | 247313.8 | 0.01 | US00287YBF51 | 5.38 | Nov 14, 2028 | 4.25 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 246823.3 | 0.01 | US161175BS22 | 13.41 | Jul 01, 2049 | 5.13 |
GSMS_15-GC30 A4 | Securitized | Fixed Income | 246596.21 | 0.01 | US36250GAP00 | 2.39 | May 10, 2050 | 3.38 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 246198.25 | 0.01 | US4581X0DJ40 | 3.79 | Jul 23, 2026 | 2.0 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 245806.61 | 0.01 | US494550AW68 | 9.87 | Jan 15, 2038 | 6.95 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 245903.66 | 0.01 | US05531FBF99 | 1.25 | Dec 06, 2023 | 3.75 |
APPLE INC | Corporates | Fixed Income | 245708.65 | 0.01 | US037833DW79 | 17.9 | May 11, 2050 | 2.65 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 245557.54 | 0.01 | US594918CF95 | 21.44 | Mar 17, 2062 | 3.04 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 245710.15 | 0.01 | US3132DMSB27 | 7.21 | Oct 01, 2050 | 2.0 |
ROHM AND HAAS COMPANY | Corporates | Fixed Income | 245066.22 | 0.01 | US775371AU10 | 5.56 | Jul 15, 2029 | 7.85 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 245078.25 | 0.01 | US3132DVLA16 | 6.9 | Jul 01, 2050 | 2.5 |
VISA INC | Corporates | Fixed Income | 244868.96 | 0.01 | US92826CAM47 | 6.94 | Apr 15, 2030 | 2.05 |
MARATHON OIL CORP | Corporates | Fixed Income | 244532.32 | 0.01 | US565849AP16 | 4.35 | Jul 15, 2027 | 4.4 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 244408.64 | 0.01 | US06406HCQ02 | 3.03 | Nov 18, 2025 | 3.95 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 244348.29 | 0.01 | US375558BK80 | 14.39 | Mar 01, 2047 | 4.15 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 244065.25 | 0.01 | US46647PAK21 | 13.08 | Jul 24, 2048 | 4.03 |
ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 243761.13 | 0.01 | US01748NAD66 | 2.02 | Oct 01, 2024 | 3.2 |
SVB FINANCIAL GROUP | Corporates | Fixed Income | 242960.6 | 0.01 | US78486QAE17 | 6.79 | Jun 05, 2030 | 3.13 |
WELLTOWER INC | Corporates | Fixed Income | 242964.73 | 0.01 | US95040QAG91 | 1.51 | Mar 15, 2024 | 3.63 |
CITIGROUP INC | Corporates | Fixed Income | 242577.81 | 0.01 | US172967HB08 | 2.83 | Sep 13, 2025 | 5.5 |
L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 241985.49 | 0.01 | US413875AR63 | 2.46 | Apr 27, 2025 | 3.83 |
SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 241796.38 | 0.01 | US806854AJ48 | 6.97 | Jun 26, 2030 | 2.65 |
ISRAEL (STATE OF) | Government Related | Fixed Income | 241633.75 | 0.01 | US46513YJJ82 | 15.3 | Jan 17, 2048 | 4.13 |
EQUINIX INC | Corporates | Fixed Income | 241690.29 | 0.01 | US29444UBH86 | 7.16 | Jul 15, 2030 | 2.15 |
FNMA 30YR UMBS | Securitized | Fixed Income | 241566.4 | 0.01 | US3140QMVC59 | 6.97 | Dec 01, 2051 | 2.5 |
HYDRO-QUEBEC | Government Related | Fixed Income | 241285.4 | 0.01 | US448814DC42 | 5.74 | Dec 01, 2029 | 8.5 |
TRANSCANADA PIPELINES | Corporates | Fixed Income | 241282.18 | 0.01 | US8935268Z94 | 10.26 | Jan 15, 2039 | 7.63 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 240985.77 | 0.01 | US46647PBM77 | 11.58 | Apr 22, 2041 | 3.11 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 240446.53 | 0.01 | US74834LAY65 | 13.15 | Mar 30, 2045 | 4.7 |
ARROW ELECTRONICS INC | Corporates | Fixed Income | 240271.69 | 0.01 | US042735BF63 | 4.81 | Jan 12, 2028 | 3.88 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 240291.36 | 0.01 | US61747YEF88 | 7.91 | Sep 16, 2036 | 2.48 |
COMCAST CORP | Corporates | Fixed Income | 239754.84 | 0.01 | US20030NBE04 | 12.8 | Jul 15, 2042 | 4.65 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 239873.83 | 0.01 | US606822AJ33 | 3.83 | Sep 13, 2026 | 2.76 |
TREASURY BOND | Treasury | Fixed Income | 239875.35 | 0.01 | US912810RC45 | 14.39 | Aug 15, 2043 | 3.63 |
PEPSICO INC | Corporates | Fixed Income | 239494.49 | 0.01 | US713448DP06 | 15.41 | Oct 06, 2046 | 3.45 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 239421.01 | 0.01 | US961214DF70 | 3.9 | Nov 23, 2031 | 4.32 |
AMGEN INC | Corporates | Fixed Income | 239073.8 | 0.01 | US031162CR97 | 12.7 | Feb 21, 2040 | 3.15 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 238797.43 | 0.01 | US11271LAB80 | 13.63 | Sep 20, 2047 | 4.7 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 238487.17 | 0.01 | US96949LAC90 | 12.88 | Sep 15, 2045 | 5.1 |
CITIGROUP INC | Corporates | Fixed Income | 238522.2 | 0.01 | US172967JU60 | 13.44 | Jul 30, 2045 | 4.65 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 238572.61 | 0.01 | US87165BAP85 | 5.44 | Mar 19, 2029 | 5.15 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 238566.74 | 0.01 | US31334YPW11 | 5.92 | Jul 01, 2046 | 3.0 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 238556.21 | 0.01 | US3140X8H260 | 3.58 | Mar 01, 2035 | 3.0 |
L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 238285.67 | 0.01 | US413875AS47 | 9.34 | Apr 27, 2035 | 4.85 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 238385.07 | 0.01 | US46625HRS12 | 3.52 | Jun 15, 2026 | 3.2 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 238189.41 | 0.01 | US06406RAH03 | 5.1 | Apr 28, 2028 | 3.85 |
FORTIVE CORP | Corporates | Fixed Income | 237962.61 | 0.01 | US34959JAG31 | 3.53 | Jun 15, 2026 | 3.15 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 237553.92 | 0.01 | US21688AAS15 | 2.38 | Jan 10, 2025 | 1.38 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 237252.97 | 0.01 | US46625HJM34 | 12.22 | Aug 16, 2043 | 5.63 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 236967.87 | 0.01 | US92343VDR24 | 11.3 | Mar 15, 2039 | 4.81 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 236825.42 | 0.01 | US202795JJ01 | 14.92 | Jun 15, 2046 | 3.65 |
INGREDION INC | Corporates | Fixed Income | 236450.13 | 0.01 | US457187AB87 | 3.76 | Oct 01, 2026 | 3.2 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 236449.35 | 0.01 | US161175BA14 | 11.65 | Oct 23, 2045 | 6.48 |
AT&T INC | Corporates | Fixed Income | 236501.69 | 0.01 | US00206RJZ64 | 12.98 | Jun 01, 2041 | 3.5 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 236314.77 | 0.01 | US375558BD48 | 13.6 | Mar 01, 2046 | 4.75 |
BAKER HUGHES A GE COMPANY LLC | Corporates | Fixed Income | 236123.23 | 0.01 | US05723KAF75 | 14.71 | Dec 15, 2047 | 4.08 |
SEMPRA ENERGY | Corporates | Fixed Income | 235959.07 | 0.01 | US816851BH17 | 11.15 | Feb 01, 2038 | 3.8 |
COMERICA INCORPORATED | Corporates | Fixed Income | 235979.12 | 0.01 | US200340AT44 | 5.52 | Feb 01, 2029 | 4.0 |
MARATHON OIL CORP | Corporates | Fixed Income | 235928.24 | 0.01 | US565849AE68 | 9.74 | Oct 01, 2037 | 6.6 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 235902.79 | 0.01 | US46647PCU84 | 7.72 | Jan 25, 2033 | 2.96 |
KINROSS GOLD CORP | Corporates | Fixed Income | 235367.38 | 0.01 | US496902AN77 | 1.33 | Mar 15, 2024 | 5.95 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 235481.69 | 0.01 | US776743AF34 | 5.22 | Sep 15, 2028 | 4.2 |
WALT DISNEY CO | Corporates | Fixed Income | 235384.65 | 0.01 | US254687EH59 | 10.21 | Nov 15, 2037 | 6.65 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 235306.8 | 0.01 | US3133KMXU43 | 7.46 | Oct 01, 2051 | 2.0 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 235456.16 | 0.01 | US824348BF22 | 3.11 | Jan 15, 2026 | 3.95 |
GENERAL MILLS INC | Corporates | Fixed Income | 235089.68 | 0.01 | US370334CQ51 | 8.08 | Oct 14, 2031 | 2.25 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 235104.75 | 0.01 | US3140XDCU86 | 6.95 | Oct 01, 2051 | 2.0 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 234843.47 | 0.01 | US67021CAF41 | 11.35 | Mar 15, 2040 | 5.5 |
EQUINIX INC | Corporates | Fixed Income | 234925.46 | 0.01 | US29444UBD72 | 3.95 | Nov 18, 2026 | 2.9 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 234789.28 | 0.01 | US161175AZ73 | 8.88 | Oct 23, 2035 | 6.38 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 234426.67 | 0.01 | US46647PCM68 | 1.98 | Aug 09, 2025 | 0.77 |
CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 234217.41 | 0.01 | US134429BH18 | 14.04 | Mar 15, 2048 | 4.8 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 234240.65 | 0.01 | US404280AP48 | 1.54 | Mar 14, 2024 | 4.25 |
MASTERCARD INC | Corporates | Fixed Income | 234135.98 | 0.01 | US57636QAB05 | 1.6 | Apr 01, 2024 | 3.38 |
MORGAN STANLEY | Corporates | Fixed Income | 234041.68 | 0.01 | US61744YAP34 | 4.83 | Jan 24, 2029 | 3.77 |
FNMA 15YR UMBS | Securitized | Fixed Income | 233593.67 | 0.01 | US31418DTN20 | 4.53 | Oct 01, 2035 | 2.5 |
BAXALTA INC | Corporates | Fixed Income | 233331.75 | 0.01 | US07177MAN39 | 13.1 | Jun 23, 2045 | 5.25 |
COMCAST CORPORATION | Corporates | Fixed Income | 233165.97 | 0.01 | US20030NDU28 | 19.04 | Nov 01, 2056 | 2.94 |
GNMA2 30YR | Securitized | Fixed Income | 233073.36 | 0.01 | US36179WP853 | 0.0 | Oct 20, 2051 | 1.5 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 232963.73 | 0.01 | US53944YAE32 | 14.1 | Jan 09, 2048 | 4.34 |
GNMA2 30YR | Securitized | Fixed Income | 232699.93 | 0.01 | US36179VSJ07 | 4.99 | Aug 20, 2050 | 3.5 |
EBAY INC | Corporates | Fixed Income | 232504.74 | 0.01 | US278642AU75 | 4.32 | Jun 05, 2027 | 3.6 |
TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 232569.19 | 0.01 | US902133AU19 | 4.49 | Aug 15, 2027 | 3.13 |
MERCK & CO INC | Corporates | Fixed Income | 232179.77 | 0.01 | US58933YAX31 | 5.72 | Mar 07, 2029 | 3.4 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 232075.88 | 0.01 | US24422ETH26 | 3.64 | Jun 10, 2026 | 2.65 |
MORGAN STANLEY | Corporates | Fixed Income | 231995.89 | 0.01 | US61746BEG77 | 14.55 | Jan 22, 2047 | 4.38 |
HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 231910.0 | 0.01 | US446150AX20 | 7.8 | Aug 15, 2036 | 2.49 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 231633.33 | 0.01 | US512807AT55 | 14.82 | Mar 15, 2049 | 4.88 |
INTEL CORPORATION | Corporates | Fixed Income | 231591.53 | 0.01 | US458140BH27 | 6.51 | Nov 15, 2029 | 2.45 |
MERCK & CO INC | Corporates | Fixed Income | 231431.76 | 0.01 | US58933YAT29 | 14.31 | Feb 10, 2045 | 3.7 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 231372.67 | 0.01 | US3140X8RR00 | 7.19 | Dec 01, 2050 | 2.0 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 231204.12 | 0.01 | US92343VBG86 | 13.24 | Nov 01, 2042 | 3.85 |
STERIS IRISH FINCO UNLIMITED CO | Corporates | Fixed Income | 231131.13 | 0.01 | US85917PAB31 | 15.72 | Mar 15, 2051 | 3.75 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 230287.08 | 0.01 | US92857TAH05 | 5.77 | Feb 15, 2030 | 7.88 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 230191.47 | 0.01 | US207597EL50 | 15.18 | Apr 01, 2048 | 4.0 |
LASMO USA INC | Corporates | Fixed Income | 230095.11 | 0.01 | US51808BAE20 | 4.43 | Nov 15, 2027 | 7.3 |
COMCAST CORPORATION | Corporates | Fixed Income | 229982.6 | 0.01 | US20030NCE94 | 15.54 | Nov 01, 2049 | 4.0 |
BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 229942.93 | 0.01 | US120568BC39 | 7.59 | May 14, 2031 | 2.75 |
MOODYS CORPORATION | Corporates | Fixed Income | 229412.44 | 0.01 | US615369AS40 | 2.44 | Mar 24, 2025 | 3.75 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 229126.45 | 0.01 | US03523TBT43 | 14.6 | Oct 06, 2048 | 4.44 |
PENTAIR FINANCE SA | Corporates | Fixed Income | 228981.17 | 0.01 | US709629AR06 | 5.84 | Jul 01, 2029 | 4.5 |
FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 228764.27 | 0.01 | US341081FL67 | 13.9 | Oct 01, 2044 | 4.05 |
EQUINOR ASA | Government Related | Fixed Income | 227996.77 | 0.01 | US29446MAF95 | 6.64 | Apr 06, 2030 | 3.13 |
CONAGRA INC. | Corporates | Fixed Income | 227819.79 | 0.01 | US205887AX04 | 6.06 | Sep 15, 2030 | 8.25 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 227896.91 | 0.01 | US375558BY84 | 7.44 | Oct 01, 2030 | 1.65 |
TEXTRON INC | Corporates | Fixed Income | 227577.02 | 0.01 | US883203BX87 | 4.09 | Mar 15, 2027 | 3.65 |
FNMA 15YR UMBS | Securitized | Fixed Income | 227260.72 | 0.01 | US3140M2RB07 | 4.74 | Dec 01, 2036 | 2.0 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 227440.71 | 0.01 | US59023VAA89 | 9.88 | May 14, 2038 | 7.75 |
REPUBLIC OF HUNGARY | Government Related | Fixed Income | 226580.84 | 0.01 | US445545AF36 | 10.53 | Mar 29, 2041 | 7.63 |
APPLE INC | Corporates | Fixed Income | 226489.93 | 0.01 | US037833BH21 | 14.23 | May 13, 2045 | 4.38 |
PHILLIPS 66 | Corporates | Fixed Income | 225991.5 | 0.01 | US718546AR56 | 4.88 | Mar 15, 2028 | 3.9 |
VISA INC | Corporates | Fixed Income | 225709.55 | 0.01 | US92826CAE21 | 10.17 | Dec 14, 2035 | 4.15 |
E TRADE FINANCIAL CORP | Corporates | Fixed Income | 225704.89 | 0.01 | US269246BQ61 | 4.43 | Aug 24, 2027 | 3.8 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 225793.99 | 0.01 | US46647PCE43 | 14.31 | Apr 22, 2052 | 3.33 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 225530.99 | 0.01 | US00912XBF06 | 5.21 | Oct 01, 2028 | 4.63 |
NATWEST GROUP PLC | Corporates | Fixed Income | 225282.08 | 0.01 | US639057AB46 | 7.02 | Nov 28, 2035 | 3.03 |
PEPSICO INC | Corporates | Fixed Income | 225020.4 | 0.01 | US713448CM83 | 1.36 | Mar 01, 2024 | 3.6 |
GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 225075.71 | 0.01 | US377372AM97 | 2.63 | May 15, 2025 | 3.63 |
AT&T INC | Corporates | Fixed Income | 225049.14 | 0.01 | US00206RFU14 | 14.25 | Feb 15, 2050 | 5.15 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 225082.6 | 0.01 | US03027XAK63 | 3.79 | Oct 15, 2026 | 3.38 |
HOME DEPOT INC | Corporates | Fixed Income | 224995.42 | 0.01 | US437076AV48 | 11.6 | Apr 01, 2041 | 5.95 |
MORGAN STANLEY | Corporates | Fixed Income | 224981.16 | 0.01 | US61746BEF94 | 4.12 | Jan 20, 2027 | 3.63 |
COMCAST CORPORATION | Corporates | Fixed Income | 224919.45 | 0.01 | US20030NCK54 | 14.9 | Mar 01, 2048 | 4.0 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 224865.23 | 0.01 | US46647PCR55 | 7.64 | Nov 08, 2032 | 2.54 |
AEP TEXAS INC | Corporates | Fixed Income | 224891.98 | 0.01 | US00108WAQ33 | 15.16 | May 15, 2052 | 5.25 |
FHMS_K048 A2 | Securitized | Fixed Income | 224953.59 | 0.01 | US3137BLAC24 | 2.45 | Jun 25, 2025 | 3.28 |
OVINTIV INC | Corporates | Fixed Income | 224676.01 | 0.01 | US292505AE49 | 9.53 | Aug 15, 2037 | 6.63 |
AT&T INC | Corporates | Fixed Income | 224736.45 | 0.01 | US00206RDR03 | 10.07 | Mar 01, 2037 | 5.25 |
HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 224652.7 | 0.01 | US446413AS53 | 2.55 | May 01, 2025 | 3.84 |
AT&T INC | Corporates | Fixed Income | 224534.93 | 0.01 | US00206RKA94 | 16.17 | Jun 01, 2051 | 3.65 |
ABBVIE INC | Corporates | Fixed Income | 223915.83 | 0.01 | US00287YAM12 | 12.89 | Nov 06, 2042 | 4.4 |
ASTRAZENECA PLC | Corporates | Fixed Income | 223962.72 | 0.01 | US046353AN82 | 4.38 | Jun 12, 2027 | 3.13 |
EQUINOR ASA | Government Related | Fixed Income | 223725.75 | 0.01 | US29446MAE21 | 4.24 | Apr 06, 2027 | 3.0 |
METLIFE INC | Corporates | Fixed Income | 223662.88 | 0.01 | US59156RBN70 | 13.93 | Mar 01, 2045 | 4.05 |
AXA EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 223579.11 | 0.01 | US054561AM77 | 13.82 | Apr 20, 2048 | 5.0 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 223287.9 | 0.01 | US03523TBW71 | 16.43 | Jan 23, 2059 | 5.8 |
FNMA 15YR UMBS | Securitized | Fixed Income | 223274.0 | 0.01 | US31418DZ214 | 4.74 | Jun 01, 2036 | 2.0 |
COOPERATIEVE RABOBANK UA MTN | Corporates | Fixed Income | 223126.24 | 0.01 | US21685WCJ45 | 12.18 | May 24, 2041 | 5.25 |
NATWEST GROUP PLC | Corporates | Fixed Income | 222874.64 | 0.01 | US780097BD21 | 1.08 | Sep 12, 2023 | 3.88 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 222927.76 | 0.01 | US595112BP79 | 3.99 | Feb 15, 2027 | 4.18 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 222523.09 | 0.01 | US460146CQ41 | 14.12 | Aug 15, 2047 | 4.4 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 222424.92 | 0.01 | US91324PDQ28 | 15.17 | Dec 15, 2048 | 4.45 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 222220.89 | 0.01 | US75513ECK55 | 14.43 | Apr 15, 2047 | 4.35 |
STERIS IRISH FINCO UNLIMITED CO | Corporates | Fixed Income | 221822.5 | 0.01 | US85917PAA57 | 7.46 | Mar 15, 2031 | 2.7 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 221330.01 | 0.01 | US38141GXJ83 | 2.48 | Apr 01, 2025 | 3.5 |
VMWARE INC | Corporates | Fixed Income | 221303.22 | 0.01 | US928563AF20 | 6.37 | May 15, 2030 | 4.7 |
EQUINOR ASA | Government Related | Fixed Income | 221032.0 | 0.01 | US85771PAC68 | 11.75 | Aug 17, 2040 | 5.1 |
CREDIT SUISSE GROUP FUNDING GUERNS MTN | Corporates | Fixed Income | 221155.31 | 0.01 | US225433AC55 | 2.48 | Mar 26, 2025 | 3.75 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 221078.91 | 0.01 | US92343VDC54 | 14.33 | Aug 15, 2046 | 4.13 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 221067.54 | 0.01 | US50077LBJ44 | 14.04 | Jun 01, 2050 | 5.5 |
BARCLAYS PLC | Corporates | Fixed Income | 221066.25 | 0.01 | US06738EAW57 | 4.67 | May 09, 2028 | 4.84 |
GNMA2 30YR | Securitized | Fixed Income | 220930.13 | 0.01 | US36179UKY72 | 2.94 | Jan 20, 2049 | 4.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 220915.39 | 0.01 | US3133KKD482 | 7.21 | Oct 01, 2050 | 2.0 |
CME GROUP INC | Corporates | Fixed Income | 220568.09 | 0.01 | US12572QAH83 | 15.41 | Jun 15, 2048 | 4.15 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 220618.3 | 0.01 | US03027XAR17 | 4.87 | Jan 15, 2028 | 3.6 |
CH ROBINSON WORLDWIDE INC | Corporates | Fixed Income | 220425.33 | 0.01 | US12541WAA80 | 4.93 | Apr 15, 2028 | 4.2 |
DEUTSCHE BANK AG (LONDON BRANCH) | Corporates | Fixed Income | 220284.82 | 0.01 | US25152RXA66 | 1.76 | May 30, 2024 | 3.7 |
DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 220219.15 | 0.01 | US254709AP32 | 3.1 | Jan 30, 2026 | 4.5 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 220139.13 | 0.01 | US92857WBS89 | 14.43 | Jun 19, 2049 | 4.88 |
EXXON MOBIL CORP | Corporates | Fixed Income | 220227.25 | 0.01 | US30231GBK76 | 6.5 | Mar 19, 2030 | 3.48 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 220096.87 | 0.01 | US31334YPK72 | 5.92 | Jul 01, 2046 | 3.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 220068.93 | 0.01 | US3140QGZ832 | 6.84 | Feb 01, 2051 | 2.5 |
CVS HEALTH CORP | Corporates | Fixed Income | 219697.74 | 0.01 | US126650DJ69 | 6.47 | Apr 01, 2030 | 3.75 |
STATE STREET CORP | Corporates | Fixed Income | 219602.1 | 0.01 | US857477AW33 | 3.58 | May 19, 2026 | 2.65 |
INTEL CORPORATION | Corporates | Fixed Income | 219431.21 | 0.01 | US458140BG44 | 15.26 | Dec 08, 2047 | 3.73 |
ORACLE CORPORATION | Corporates | Fixed Income | 219176.16 | 0.01 | US68389XBE40 | 9.68 | May 15, 2035 | 3.9 |
QUANTA SERVICES INC. | Corporates | Fixed Income | 219048.89 | 0.01 | US74762EAF97 | 7.05 | Oct 01, 2030 | 2.9 |
BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 218893.44 | 0.01 | US071813BP32 | 14.66 | Aug 15, 2046 | 3.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 218911.5 | 0.01 | US06406YAA01 | 6.09 | Aug 23, 2029 | 3.3 |
FNMA 15YR UMBS | Securitized | Fixed Income | 218334.89 | 0.01 | US3140QHEP60 | 4.74 | Feb 01, 2036 | 2.0 |
URUGUAY (REPUBLIC OF) | Government Related | Fixed Income | 218193.61 | 0.01 | US760942AS16 | 8.64 | Mar 21, 2036 | 7.63 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 218212.27 | 0.01 | US3132CWXS87 | 4.43 | Mar 01, 2036 | 2.0 |
NXP BV | Corporates | Fixed Income | 217467.12 | 0.01 | US62954HAJ77 | 8.14 | Feb 15, 2032 | 2.65 |
COCA-COLA FEMSA SAB DE CV | Corporates | Fixed Income | 216786.68 | 0.01 | US191241AF58 | 12.62 | Nov 26, 2043 | 5.25 |
HESS CORPORATION | Corporates | Fixed Income | 216640.08 | 0.01 | US023551AJ38 | 6.68 | Aug 15, 2031 | 7.3 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 216625.49 | 0.01 | US913017CJ69 | 14.82 | Nov 01, 2046 | 3.75 |
CREDIT SUISSE (USA) INC | Corporates | Fixed Income | 216527.31 | 0.01 | US22541LAE39 | 7.38 | Jul 15, 2032 | 7.13 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 216500.9 | 0.01 | US11271LAD47 | 5.52 | Mar 29, 2029 | 4.85 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 216319.64 | 0.01 | US02005NBJ81 | 2.47 | May 01, 2025 | 5.8 |
ANTHEM INC | Corporates | Fixed Income | 216287.49 | 0.01 | US94973VBB27 | 12.98 | Jan 15, 2043 | 4.65 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 216266.41 | 0.01 | US86562MAN02 | 4.1 | Jan 11, 2027 | 3.45 |
CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 216230.48 | 0.01 | US22822VAM37 | 13.81 | Feb 15, 2049 | 5.2 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 216073.0 | 0.01 | US06406RAF47 | 4.91 | Jan 29, 2028 | 3.4 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 215287.28 | 0.01 | US06051GJN07 | 14.03 | Mar 13, 2052 | 3.48 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 215098.88 | 0.01 | US46625HRY89 | 3.97 | Feb 01, 2028 | 3.78 |
3M CO MTN | Corporates | Fixed Income | 215095.75 | 0.01 | US88579YAZ43 | 15.39 | Oct 15, 2047 | 3.63 |
GRUPO TELEVISA SA | Corporates | Fixed Income | 214971.2 | 0.01 | US40049JAZ03 | 10.69 | Jan 15, 2040 | 6.63 |
FNMA 15YR | Securitized | Fixed Income | 214890.0 | 0.01 | US3140J8X570 | 4.15 | Mar 01, 2030 | 3.0 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 214142.97 | 0.01 | US776743AH99 | 2.03 | Sep 15, 2024 | 2.35 |
GNMA2 30YR | Securitized | Fixed Income | 213857.34 | 0.01 | US3617QG3N23 | 6.23 | Sep 20, 2050 | 2.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 213756.57 | 0.01 | US3133KL6J19 | 7.46 | Jun 01, 2051 | 2.0 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 213614.32 | 0.01 | US494368BU61 | 3.32 | Feb 15, 2026 | 2.75 |
BANCO SANTANDER SA | Corporates | Fixed Income | 213627.3 | 0.01 | US05964HAJ41 | 4.97 | Apr 12, 2028 | 4.38 |
MOODYS CORPORATION | Corporates | Fixed Income | 213356.86 | 0.01 | US615369AM79 | 4.9 | Jan 15, 2028 | 3.25 |
CIGNA CORP | Corporates | Fixed Income | 213261.09 | 0.01 | US125523AK66 | 14.48 | Dec 15, 2048 | 4.9 |
DARDEN RESTAURANTS INC | Corporates | Fixed Income | 212866.05 | 0.01 | US237194AL90 | 4.2 | May 01, 2027 | 3.85 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 212549.57 | 0.01 | US3140XDFV33 | 7.43 | Oct 01, 2051 | 2.0 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 212048.44 | 0.01 | US16412XAC92 | 2.13 | Mar 31, 2025 | 5.88 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 211884.87 | 0.01 | US3140XD3Q75 | 7.06 | Dec 01, 2051 | 2.5 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 211767.56 | 0.01 | US460146CF85 | 10.39 | Nov 15, 2039 | 7.3 |
TOTAL CAPITAL INTERNATIONAL SA | Corporates | Fixed Income | 211735.14 | 0.01 | US89153VAS88 | 2.27 | Jan 10, 2025 | 2.43 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 211558.71 | 0.01 | US3140XB3R94 | 6.52 | Jul 01, 2051 | 2.5 |
AEGON NV | Corporates | Fixed Income | 211579.35 | 0.01 | US007924AJ23 | 4.81 | Apr 11, 2048 | 5.5 |
WFRBS_14-C25 A5 | Securitized | Fixed Income | 211348.32 | 0.01 | US92939LAE65 | 2.04 | Nov 15, 2047 | 3.63 |
MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 211046.17 | 0.01 | US56501RAD89 | 13.33 | Mar 04, 2046 | 5.38 |
INTEL CORP | Corporates | Fixed Income | 210778.97 | 0.01 | US458140AN04 | 8.47 | Dec 15, 2032 | 4.0 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 210677.0 | 0.01 | US26138EAY59 | 14.14 | Dec 15, 2046 | 4.42 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 210608.37 | 0.01 | US539439AQ24 | 4.6 | Nov 07, 2028 | 3.57 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 210700.3 | 0.01 | US95000U2M49 | 13.26 | Apr 04, 2051 | 5.01 |
CONOCOPHILLIPS | Corporates | Fixed Income | 210469.25 | 0.01 | US20825CAF14 | 7.78 | Oct 15, 2032 | 5.9 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 210372.01 | 0.01 | US92857WBM10 | 13.83 | May 30, 2048 | 5.25 |
WESTERN UNION CO | Corporates | Fixed Income | 209893.65 | 0.01 | US959802AH24 | 9.58 | Nov 17, 2036 | 6.2 |
KEYCORP MTN | Corporates | Fixed Income | 209916.56 | 0.01 | US49326EEK55 | 4.37 | Apr 06, 2027 | 2.25 |
CREDIT SUISSE GROUP FUNDING GUERNS | Corporates | Fixed Income | 209700.1 | 0.01 | US225433AF86 | 12.79 | May 15, 2045 | 4.88 |
GNMA2 30YR | Securitized | Fixed Income | 209728.37 | 0.01 | US36179VFP04 | 6.01 | Feb 20, 2050 | 3.0 |
SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 209700.09 | 0.01 | US797440BX17 | 15.47 | Jun 15, 2049 | 4.1 |
BIOGEN INC | Corporates | Fixed Income | 209343.82 | 0.01 | US09062XAD57 | 12.98 | Sep 15, 2045 | 5.2 |
JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 209307.77 | 0.01 | US478375AH14 | 9.56 | Jan 15, 2036 | 6.0 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 209319.54 | 0.01 | US78013XZU52 | 1.9 | Jul 16, 2024 | 2.55 |
ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 209371.07 | 0.01 | US29364WBC10 | 15.45 | Apr 01, 2050 | 4.2 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 209171.52 | 0.01 | US460146CK70 | 12.99 | Jun 15, 2044 | 4.8 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 208760.71 | 0.01 | US913017CX53 | 14.83 | Nov 16, 2048 | 4.63 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 208550.52 | 0.01 | US06406FAC77 | 3.43 | May 04, 2026 | 2.8 |
BNP PARIBAS SA | Corporates | Fixed Income | 208505.04 | 0.01 | US05579T5G71 | 2.08 | Oct 15, 2024 | 4.25 |
HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 208443.85 | 0.01 | US446413AT37 | 6.45 | May 01, 2030 | 4.2 |
HESS CORP | Corporates | Fixed Income | 208181.63 | 0.01 | US42809HAF47 | 1.79 | Jul 15, 2024 | 3.5 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 207880.04 | 0.01 | US595112BN22 | 5.31 | Feb 06, 2029 | 5.33 |
T-MOBILE USA INC | Corporates | Fixed Income | 208053.9 | 0.01 | US87264ABY01 | 18.38 | Nov 15, 2060 | 3.6 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 207817.58 | 0.01 | US404280AQ21 | 12.34 | Mar 14, 2044 | 5.25 |
ATLANTIC CITY ELECTRIC CO | Corporates | Fixed Income | 207501.66 | 0.01 | US048303CJ83 | 7.6 | Mar 15, 2031 | 2.3 |
LOWES COMPANIES INC | Corporates | Fixed Income | 207172.47 | 0.01 | US548661DP97 | 4.28 | May 03, 2027 | 3.1 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 207178.66 | 0.01 | US209111FY40 | 15.8 | Apr 01, 2050 | 3.95 |
AETNA INC | Corporates | Fixed Income | 207031.83 | 0.01 | US00817YAF51 | 9.48 | Jun 15, 2036 | 6.63 |
GLP CAPITAL LP | Corporates | Fixed Income | 207140.93 | 0.01 | US361841AP42 | 6.33 | Jan 15, 2030 | 4.0 |
APPLE INC | Corporates | Fixed Income | 206906.59 | 0.01 | US037833BA77 | 14.75 | Feb 09, 2045 | 3.45 |
HASBRO INC | Corporates | Fixed Income | 206587.33 | 0.01 | US418056AU19 | 12.41 | May 15, 2044 | 5.1 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 206538.08 | 0.01 | US06367WB850 | 2.65 | May 01, 2025 | 1.85 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 206533.21 | 0.01 | US3133GGHB24 | 4.75 | Jan 01, 2037 | 2.0 |
NIKE INC | Corporates | Fixed Income | 206350.67 | 0.01 | US654106AE35 | 14.62 | Nov 01, 2045 | 3.88 |
IBM CORP | Corporates | Fixed Income | 206179.14 | 0.01 | US459200AS04 | 4.68 | Jan 15, 2028 | 6.5 |
KANSAS CITY SOUTHERN | Corporates | Fixed Income | 206088.35 | 0.01 | US485170BB94 | 14.39 | May 01, 2048 | 4.7 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 206205.15 | 0.01 | US14913Q3B33 | 2.19 | Nov 08, 2024 | 2.15 |
EXPEDIA INC | Corporates | Fixed Income | 206269.57 | 0.01 | US30212PAR64 | 6.45 | Feb 15, 2030 | 3.25 |
ONEOK INC | Corporates | Fixed Income | 205876.2 | 0.01 | US682680AU71 | 5.13 | Jul 15, 2028 | 4.55 |
FNMA 30YR UMBS | Securitized | Fixed Income | 205831.93 | 0.01 | US3140QKNS38 | 7.43 | May 01, 2051 | 2.0 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 205468.73 | 0.01 | US60687YAX76 | 5.89 | Jul 16, 2030 | 3.15 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 205483.8 | 0.01 | US46647PDG81 | 4.37 | Jul 25, 2028 | 4.85 |
E TRADE FINANCIAL CORP | Corporates | Fixed Income | 205279.0 | 0.01 | US269246BS28 | 5.05 | Jun 20, 2028 | 4.5 |
HASBRO INC | Corporates | Fixed Income | 204963.75 | 0.01 | US418056AV91 | 4.53 | Sep 15, 2027 | 3.5 |
CBRE SERVICES INC | Corporates | Fixed Income | 204808.84 | 0.01 | US12505BAE02 | 7.55 | Apr 01, 2031 | 2.5 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 204690.21 | 0.01 | US30040WAP32 | 7.94 | Mar 01, 2032 | 3.38 |
EXELON CORPORATION | Corporates | Fixed Income | 204355.84 | 0.01 | US30161NAY76 | 14.91 | Apr 15, 2050 | 4.7 |
DEUTSCHE BANK AG | Corporates | Fixed Income | 203870.91 | 0.01 | US25152R2Y86 | 3.21 | Jan 13, 2026 | 4.1 |
ZOETIS INC | Corporates | Fixed Income | 203883.23 | 0.01 | US98978VAM54 | 14.86 | Sep 12, 2047 | 3.95 |
MPLX LP | Corporates | Fixed Income | 203865.69 | 0.01 | US55336VAN01 | 13.7 | Apr 15, 2048 | 4.7 |
COMCAST CORPORATION | Corporates | Fixed Income | 204015.45 | 0.01 | US20030NDH17 | 12.38 | Apr 01, 2040 | 3.75 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 203670.35 | 0.01 | US251526BY45 | 1.76 | May 30, 2024 | 3.7 |
CLOROX COMPANY | Corporates | Fixed Income | 203244.01 | 0.01 | US189054AW99 | 5.04 | May 15, 2028 | 3.9 |
AMAZON.COM INC | Corporates | Fixed Income | 203119.33 | 0.01 | US023135CB05 | 17.58 | May 12, 2051 | 3.1 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 202591.25 | 0.01 | US46647PDF09 | 5.68 | Jun 14, 2030 | 4.57 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 202563.56 | 0.01 | US78016FZS63 | 4.51 | Aug 03, 2027 | 4.24 |
METLIFE INC | Corporates | Fixed Income | 202330.03 | 0.01 | US59156RAP38 | 7.12 | Dec 15, 2066 | 6.4 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 202422.73 | 0.01 | US65339KAV26 | 4.62 | Dec 01, 2077 | 4.8 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 202045.87 | 0.01 | US74834LBA70 | 5.89 | Jun 30, 2029 | 4.2 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 202257.15 | 0.01 | US46625HJZ47 | 3.98 | Dec 15, 2026 | 4.13 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 201983.43 | 0.01 | US693475AT21 | 4.38 | May 19, 2027 | 3.15 |
COMCAST CORPORATION | Corporates | Fixed Income | 202008.76 | 0.01 | US20030NDS71 | 17.63 | Nov 01, 2051 | 2.89 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 201831.19 | 0.01 | US404280AF65 | 7.16 | May 17, 2032 | 7.63 |
AUTONATION INC | Corporates | Fixed Income | 201669.48 | 0.01 | US05329WAP77 | 4.68 | Nov 15, 2027 | 3.8 |
BANK OF NEW YORK MELLON/THE MTN | Corporates | Fixed Income | 201668.83 | 0.01 | US06406RBC07 | 2.54 | Apr 25, 2025 | 3.35 |
BANK OF NEW YORK MELLON/THE MTN | Corporates | Fixed Income | 201391.17 | 0.01 | US06406RBD89 | 5.8 | Apr 26, 2029 | 3.85 |
AT&T INC | Corporates | Fixed Income | 201354.02 | 0.01 | US00206RDK59 | 14.47 | Mar 09, 2049 | 4.55 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 201195.59 | 0.01 | US46647PAA49 | 13.0 | Feb 22, 2048 | 4.26 |
AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 200799.49 | 0.01 | US00846UAK79 | 3.76 | Sep 22, 2026 | 3.05 |
MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 200709.17 | 0.01 | US579780AP26 | 14.41 | Aug 15, 2047 | 4.2 |
MPLX LP | Corporates | Fixed Income | 200786.05 | 0.01 | US55336VAT70 | 13.22 | Feb 15, 2049 | 5.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 200867.93 | 0.01 | US86562MBM10 | 1.9 | Jul 16, 2024 | 2.7 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 200815.38 | 0.01 | US03027XAV29 | 2.33 | Jan 15, 2025 | 2.95 |
BROWN-FORMAN CORPORATION | Corporates | Fixed Income | 200664.42 | 0.01 | US115637AS96 | 2.46 | Apr 15, 2025 | 3.5 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 200618.02 | 0.01 | US13607H6M92 | 2.84 | Aug 04, 2025 | 3.94 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 200639.95 | 0.01 | US3133A36A18 | 5.92 | Apr 01, 2050 | 3.0 |
HCP INC | Corporates | Fixed Income | 200486.7 | 0.01 | US40414LAQ23 | 3.64 | Jul 15, 2026 | 3.25 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 200320.93 | 0.01 | US58013MFF68 | 4.93 | Apr 01, 2028 | 3.8 |
STATE STREET CORP | Corporates | Fixed Income | 200095.57 | 0.01 | US857477BC69 | 1.3 | Dec 03, 2024 | 3.78 |
FHMS_K047 A2 | Securitized | Fixed Income | 200177.82 | 0.01 | US3137BKRJ11 | 2.4 | May 25, 2025 | 3.33 |
ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 199837.16 | 0.01 | US29364WBD92 | 17.33 | Mar 15, 2051 | 2.9 |
NIKE INC | Corporates | Fixed Income | 199569.46 | 0.01 | US654106AL77 | 12.85 | Mar 27, 2040 | 3.25 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 199399.76 | 0.01 | US035240AT78 | 15.23 | Jun 01, 2050 | 4.5 |
TARGET CORP | Corporates | Fixed Income | 199256.11 | 0.01 | US87612EBD76 | 1.85 | Jul 01, 2024 | 3.5 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 199189.47 | 0.01 | US961214EX77 | 7.89 | Nov 18, 2036 | 3.02 |
SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 199213.82 | 0.01 | US785592AS57 | 3.83 | Mar 15, 2027 | 5.0 |
AMGEN INC | Corporates | Fixed Income | 198941.4 | 0.01 | US031162CS70 | 16.17 | Feb 21, 2050 | 3.38 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 198509.38 | 0.01 | US06051GGR48 | 4.42 | Jul 21, 2028 | 3.59 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 198539.6 | 0.01 | US3132AEB391 | 3.01 | Apr 01, 2049 | 4.5 |
KEYCORP MTN | Corporates | Fixed Income | 198193.23 | 0.01 | US49326EEJ82 | 6.42 | Oct 01, 2029 | 2.55 |
MARATHON OIL CORP | Corporates | Fixed Income | 197794.28 | 0.01 | US565849AB20 | 7.1 | Mar 15, 2032 | 6.8 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 197867.72 | 0.01 | US904764BB21 | 2.41 | Mar 22, 2025 | 3.38 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 197906.81 | 0.01 | US80282KAZ93 | 3.81 | Oct 05, 2026 | 3.24 |
FNMA 30YR UMBS | Securitized | Fixed Income | 197986.28 | 0.01 | US3140L6P998 | 7.43 | Apr 01, 2051 | 2.0 |
DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 197248.33 | 0.01 | US25389JAT34 | 5.13 | Jul 15, 2028 | 4.45 |
PFIZER INC | Corporates | Fixed Income | 197283.33 | 0.01 | US717081EK52 | 15.39 | Sep 15, 2048 | 4.2 |
TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 196993.09 | 0.01 | US87938WAX11 | 13.1 | Mar 01, 2049 | 5.52 |
CVS HEALTH CORP | Corporates | Fixed Income | 197065.43 | 0.01 | US126650DH04 | 4.17 | Apr 01, 2027 | 3.63 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 197103.78 | 0.01 | US03027XAX84 | 4.13 | Jan 15, 2027 | 2.75 |
INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 196764.75 | 0.01 | US460690BQ26 | 13.47 | Oct 01, 2048 | 5.4 |
JPMORGAN CHASE & CO FXD-FRN | Corporates | Fixed Income | 196817.4 | 0.01 | US46647PCZ71 | 2.54 | Apr 26, 2026 | 4.08 |
COCA-COLA CO | Corporates | Fixed Income | 196436.92 | 0.01 | US191216CW80 | 13.74 | Jun 01, 2040 | 2.5 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 196091.21 | 0.01 | US035240AR13 | 6.9 | Jan 23, 2031 | 4.9 |
ZOETIS INC | Corporates | Fixed Income | 195983.18 | 0.01 | US98978VAP85 | 14.69 | Aug 20, 2048 | 4.45 |
AMAZON.COM INC | Corporates | Fixed Income | 195636.45 | 0.01 | US023135BM78 | 18.01 | Aug 22, 2057 | 4.25 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 195631.64 | 0.01 | US87165BAS25 | 2.63 | Jun 13, 2025 | 4.88 |
ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 195517.85 | 0.01 | US01748TAC53 | 7.63 | Jul 01, 2032 | 5.41 |
FNMA 30YR UMBS | Securitized | Fixed Income | 195161.89 | 0.01 | US3140QEKL51 | 6.9 | Aug 01, 2050 | 2.5 |
WHIRLPOOL CORPORATION | Corporates | Fixed Income | 195044.27 | 0.01 | US963320AW61 | 5.46 | Feb 26, 2029 | 4.75 |
CNOOC NEXEN FINANCE 2014 ULC | Government Related | Fixed Income | 194752.42 | 0.01 | US12591DAD30 | 12.86 | Apr 30, 2044 | 4.88 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 194865.14 | 0.01 | US70450YAE32 | 6.3 | Oct 01, 2029 | 2.85 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 194725.18 | 0.01 | US61747YEH45 | 7.6 | Oct 20, 2032 | 2.51 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 194592.83 | 0.01 | US3140X75T21 | 3.58 | Jul 01, 2035 | 3.0 |
ZOETIS INC | Corporates | Fixed Income | 194580.01 | 0.01 | US98978VAN38 | 5.2 | Aug 20, 2028 | 3.9 |
KENNAMETAL INC | Corporates | Fixed Income | 194238.5 | 0.01 | US489170AE03 | 5.03 | Jun 15, 2028 | 4.63 |
INTEL CORPORATION | Corporates | Fixed Income | 194226.77 | 0.01 | US458140BM12 | 14.98 | Mar 25, 2050 | 4.75 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 194049.01 | 0.01 | US74834LAV27 | 1.44 | Apr 01, 2024 | 4.25 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 194013.28 | 0.01 | US74456QCB05 | 6.68 | Jan 15, 2030 | 2.45 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 194055.04 | 0.01 | US61747YED31 | 7.57 | Jul 21, 2032 | 2.24 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 193981.52 | 0.01 | US961214DW04 | 4.98 | Jan 25, 2028 | 3.4 |
KANSAS CITY SOUTHERN RAILWAY CO | Corporates | Fixed Income | 193805.33 | 0.01 | US485170BC77 | 19.61 | Nov 15, 2069 | 4.2 |
MPLX LP | Corporates | Fixed Income | 193725.85 | 0.01 | US55336VAS97 | 5.42 | Feb 15, 2029 | 4.8 |
ROYAL BANK OF SCOTLAND GROUP PLC | Corporates | Fixed Income | 193513.82 | 0.01 | US780097BL47 | 5.49 | May 08, 2030 | 4.45 |
DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 193372.96 | 0.01 | US260543CV39 | 14.27 | May 15, 2049 | 4.8 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 193519.71 | 0.01 | US438516BZ80 | 7.1 | Jun 01, 2030 | 1.95 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 193382.37 | 0.01 | US6174467X10 | 3.04 | Nov 24, 2025 | 5.0 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 192816.53 | 0.01 | US38141GXA74 | 10.1 | Apr 23, 2039 | 4.41 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 192684.27 | 0.01 | US46647PDA12 | 4.15 | Apr 26, 2028 | 4.32 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 192489.92 | 0.01 | US12189LAA98 | 11.38 | May 01, 2040 | 5.75 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 192461.33 | 0.01 | US808513AU91 | 4.92 | Jan 25, 2028 | 3.2 |
ABBVIE INC | Corporates | Fixed Income | 192353.38 | 0.01 | US00287YBD04 | 14.45 | Nov 14, 2048 | 4.88 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 192357.83 | 0.01 | US06368FAJ84 | 4.26 | Mar 08, 2027 | 2.65 |
HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 192100.3 | 0.01 | US446413AL01 | 4.75 | Dec 01, 2027 | 3.48 |
FOMENTO ECONOMICO MEXICANO SAB DE | Corporates | Fixed Income | 191872.7 | 0.01 | US344419AC03 | 15.9 | Jan 16, 2050 | 3.5 |
GNMA2 30YR | Securitized | Fixed Income | 191570.14 | 0.01 | US3617NWHH81 | 6.52 | Aug 20, 2050 | 2.5 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 191429.77 | 0.01 | US620076BE80 | 12.12 | Sep 01, 2044 | 5.5 |
REGIONS BANK MTN | Corporates | Fixed Income | 191492.81 | 0.01 | US75913MAA71 | 10.03 | Jun 26, 2037 | 6.45 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 191100.17 | 0.01 | US911312AJ59 | 10.54 | Jan 15, 2038 | 6.2 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 191204.48 | 0.01 | US38141GVS01 | 13.5 | Oct 21, 2045 | 4.75 |
TEXTRON INC | Corporates | Fixed Income | 191114.95 | 0.01 | US883203BW05 | 3.21 | Mar 15, 2026 | 4.0 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 191115.06 | 0.01 | US89114TZL96 | 2.38 | Jan 10, 2025 | 1.45 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 191219.85 | 0.01 | US78016EZH34 | 1.91 | Jul 26, 2024 | 3.97 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 190975.81 | 0.01 | US53944YAB92 | 3.3 | Mar 24, 2026 | 4.65 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 190872.94 | 0.01 | US02665WCE93 | 4.94 | Feb 15, 2028 | 3.5 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 190732.16 | 0.01 | US11271LAE20 | 6.37 | Apr 15, 2030 | 4.35 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 190783.92 | 0.01 | US341081FD42 | 11.75 | Feb 01, 2041 | 5.25 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 190437.65 | 0.01 | US11271LAC63 | 4.84 | Jan 25, 2028 | 3.9 |
EDISON INTERNATIONAL | Corporates | Fixed Income | 190299.36 | 0.01 | US281020AM97 | 4.85 | Mar 15, 2028 | 4.13 |
ECOLAB INC | Corporates | Fixed Income | 190360.0 | 0.01 | US278865BN99 | 18.35 | Dec 15, 2051 | 2.7 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 190414.95 | 0.01 | US06051GFH74 | 1.95 | Aug 26, 2024 | 4.2 |
FNMA 30YR UMBS | Securitized | Fixed Income | 190114.97 | 0.01 | US3140QGXK89 | 6.85 | Jan 01, 2051 | 2.5 |
PROLOGIS LP | Corporates | Fixed Income | 190059.78 | 0.01 | US74340XBN03 | 4.37 | Apr 15, 2027 | 2.13 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 189973.01 | 0.01 | US907818EJ37 | 14.31 | Mar 01, 2046 | 4.05 |
REPUBLIC OF PHILIPPINES | Government Related | Fixed Income | 189808.99 | 0.01 | US718286CB15 | 13.08 | Feb 02, 2042 | 3.7 |
EXXON MOBIL CORP | Corporates | Fixed Income | 189687.98 | 0.01 | US30231GAW24 | 14.28 | Mar 01, 2046 | 4.11 |
EQUINOR ASA | Government Related | Fixed Income | 189320.35 | 0.01 | US29446MAH51 | 16.25 | Apr 06, 2050 | 3.7 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 189385.25 | 0.01 | US74456QCA22 | 16.4 | Aug 01, 2049 | 3.2 |
HOME DEPOT INC | Corporates | Fixed Income | 189167.64 | 0.01 | US437076BF88 | 13.77 | Mar 15, 2045 | 4.4 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 189158.21 | 0.01 | US65535HBA68 | 8.09 | Jan 22, 2032 | 3.0 |
SVB FINANCIAL GROUP | Corporates | Fixed Income | 189191.08 | 0.01 | US78486QAR20 | 4.13 | Apr 29, 2028 | 4.34 |
MOLSON COORS BREWING CO | Corporates | Fixed Income | 189033.02 | 0.01 | US60871RAH30 | 14.1 | Jul 15, 2046 | 4.2 |
TRAVELERS CO INC MTN | Corporates | Fixed Income | 188671.35 | 0.01 | US89417EAD13 | 10.24 | Jun 15, 2037 | 6.25 |
THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 188854.34 | 0.01 | US883556BG65 | 12.78 | Feb 01, 2044 | 5.3 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 188857.37 | 0.01 | US03040WAR60 | 14.97 | Sep 01, 2047 | 3.75 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 188558.24 | 0.01 | US06406HCS67 | 1.4 | Feb 04, 2024 | 3.65 |
LOWES COMPANIES INC | Corporates | Fixed Income | 188557.95 | 0.01 | US548661DQ70 | 14.53 | May 03, 2047 | 4.05 |
CVS HEALTH CORP | Corporates | Fixed Income | 188552.6 | 0.01 | US126650DL16 | 15.21 | Apr 01, 2050 | 4.25 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 188418.3 | 0.01 | US14448CAL81 | 7.38 | Feb 15, 2031 | 2.7 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 188210.44 | 0.01 | US742718FW49 | 8.35 | Feb 01, 2032 | 2.3 |
TRAVELERS CO INC | Corporates | Fixed Income | 188153.1 | 0.01 | US792860AK49 | 9.6 | Jun 20, 2036 | 6.75 |
NUTRIEN LTD | Corporates | Fixed Income | 188008.18 | 0.01 | US67077MAG33 | 11.56 | Dec 01, 2040 | 5.63 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 188176.05 | 0.01 | US46625HRX07 | 4.43 | Dec 01, 2027 | 3.63 |
EXXON MOBIL CORP | Corporates | Fixed Income | 187816.14 | 0.01 | US30231GBF81 | 12.11 | Mar 19, 2040 | 4.23 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 187960.52 | 0.01 | US06051GKY43 | 7.53 | Jul 22, 2033 | 5.01 |
INTEL CORPORATION | Corporates | Fixed Income | 187539.83 | 0.01 | US458140BJ82 | 16.46 | Nov 15, 2049 | 3.25 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 187375.31 | 0.01 | US3140X9FM24 | 4.41 | Feb 01, 2036 | 2.0 |
CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 187157.68 | 0.01 | US127387AL25 | 1.93 | Oct 15, 2024 | 4.38 |
GENERAL MILLS INC | Corporates | Fixed Income | 187284.88 | 0.01 | US370334CL64 | 6.72 | Apr 15, 2030 | 2.88 |
DEVON ENERGY CORP | Corporates | Fixed Income | 187052.24 | 0.01 | US25179MAL72 | 11.65 | Jul 15, 2041 | 5.6 |
DUPONT DE NEMOURS INC | Corporates | Fixed Income | 186676.03 | 0.01 | US26078JAF75 | 13.76 | Nov 15, 2048 | 5.42 |
XYLEM INC/NY | Corporates | Fixed Income | 186614.89 | 0.01 | US98419MAK62 | 14.04 | Nov 01, 2046 | 4.38 |
OWENS CORNING | Corporates | Fixed Income | 186476.89 | 0.01 | US690742AG60 | 14.07 | Jul 15, 2047 | 4.3 |
CITIGROUP INC | Corporates | Fixed Income | 186533.07 | 0.01 | US172967HS33 | 12.65 | May 06, 2044 | 5.3 |
HESS CORPORATION | Corporates | Fixed Income | 186247.07 | 0.01 | US42809HAC16 | 10.97 | Jan 15, 2040 | 6.0 |
ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 186405.22 | 0.01 | US035242AN64 | 13.28 | Feb 01, 2046 | 4.9 |
ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 186335.29 | 0.01 | US292480AK65 | 4.02 | Mar 15, 2027 | 4.4 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 186211.2 | 0.01 | US606822CA06 | 2.14 | Oct 11, 2025 | 0.96 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 186323.83 | 0.01 | US06417XAD30 | 4.23 | Feb 02, 2027 | 1.95 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 185988.72 | 0.01 | US571748AV42 | 1.65 | Jun 03, 2024 | 3.5 |
ORACLE CORPORATION | Corporates | Fixed Income | 186105.05 | 0.01 | US68389XBQ79 | 14.06 | Nov 15, 2047 | 4.0 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 186064.62 | 0.01 | US035240AM26 | 11.07 | Apr 15, 2038 | 4.38 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 186166.28 | 0.01 | US92343VGB45 | 16.35 | Mar 22, 2051 | 3.55 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 185950.17 | 0.01 | US89114TZN52 | 4.22 | Jan 12, 2027 | 1.95 |
ONEOK PARTNERS LP | Corporates | Fixed Income | 185616.53 | 0.01 | US68268NAP87 | 2.29 | Mar 15, 2025 | 4.9 |
HESS CORPORATION | Corporates | Fixed Income | 185613.02 | 0.01 | US42809HAH03 | 12.8 | Apr 01, 2047 | 5.8 |
GNMA2 30YR | Securitized | Fixed Income | 185618.12 | 0.01 | US3617NWHS47 | 6.64 | Sep 20, 2050 | 2.5 |
SVB FINANCIAL GROUP | Corporates | Fixed Income | 185505.55 | 0.01 | US78486QAS03 | 7.24 | Apr 29, 2033 | 4.57 |
ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 185265.33 | 0.01 | US039482AB02 | 6.58 | Mar 27, 2030 | 3.25 |
HESS CORPORATION | Corporates | Fixed Income | 185012.81 | 0.01 | US42809HAD98 | 11.22 | Feb 15, 2041 | 5.6 |
AETNA INC | Corporates | Fixed Income | 185012.68 | 0.01 | US00817YAZ16 | 14.63 | Aug 15, 2047 | 3.88 |
WALT DISNEY CO | Corporates | Fixed Income | 185035.5 | 0.01 | US254687FZ49 | 16.7 | Jan 13, 2051 | 3.6 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 184934.21 | 0.01 | US3132DVK382 | 5.22 | Apr 01, 2050 | 3.5 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 185054.68 | 0.01 | US205887CD22 | 10.69 | Nov 01, 2038 | 5.3 |
LOWES COMPANIES INC | Corporates | Fixed Income | 184702.6 | 0.01 | US548661DT10 | 2.49 | Apr 15, 2025 | 4.0 |
ABBOTT LABORATORIES | Corporates | Fixed Income | 183984.48 | 0.01 | US002824AV29 | 10.86 | Apr 01, 2039 | 6.0 |
GATX CORP | Corporates | Fixed Income | 183579.77 | 0.01 | US361448AW32 | 2.43 | Mar 30, 2025 | 3.25 |
VIACOM INC (NEW) | Corporates | Fixed Income | 183192.55 | 0.01 | US92553PAU66 | 11.47 | Sep 01, 2043 | 5.85 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 183092.06 | 0.01 | US606822CC61 | 4.1 | Jan 19, 2028 | 2.34 |
XYLEM INC/NY | Corporates | Fixed Income | 182429.32 | 0.01 | US98419MAJ99 | 3.84 | Nov 01, 2026 | 3.25 |
WELLTOWER INC | Corporates | Fixed Income | 182354.4 | 0.01 | US95040QAK04 | 4.16 | Feb 15, 2027 | 2.7 |
HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 181818.1 | 0.01 | US410867AF22 | 3.25 | Apr 15, 2026 | 4.5 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 181729.5 | 0.01 | US824348AX47 | 14.14 | Jun 01, 2047 | 4.5 |
CIGNA CORP | Corporates | Fixed Income | 181785.07 | 0.01 | US125523CL22 | 6.76 | Mar 15, 2030 | 2.4 |
PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 181785.27 | 0.01 | US698299BS24 | 16.47 | Jan 19, 2063 | 4.5 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 181653.87 | 0.01 | US404280CX53 | 4.35 | Nov 22, 2027 | 2.25 |
TOTAL CAPITAL INTERNATIONAL SA | Corporates | Fixed Income | 181290.45 | 0.01 | US89153VAV18 | 16.96 | May 29, 2050 | 3.13 |
TSMC ARIZONA CORP | Corporates | Fixed Income | 181342.54 | 0.01 | US872898AC52 | 8.03 | Oct 25, 2031 | 2.5 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 181218.41 | 0.01 | US29379VBC63 | 12.75 | Feb 15, 2045 | 5.1 |
APTIV PLC | Corporates | Fixed Income | 181117.2 | 0.01 | US03835VAJ52 | 16.39 | Dec 01, 2051 | 3.1 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 180906.56 | 0.01 | US06051GGC78 | 4.32 | Nov 25, 2027 | 4.18 |
VISA INC | Corporates | Fixed Income | 180648.97 | 0.01 | US92826CAJ18 | 15.49 | Sep 15, 2047 | 3.65 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 180724.67 | 0.01 | US775109BN09 | 14.68 | May 01, 2049 | 4.35 |
AUTONATION INC | Corporates | Fixed Income | 180738.58 | 0.01 | US05329WAQ50 | 6.41 | Jun 01, 2030 | 4.75 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 180182.61 | 0.01 | US25160PAH01 | 3.99 | Jan 07, 2028 | 2.55 |
TREASURY BOND | Treasury | Fixed Income | 180258.97 | 0.01 | US912810QD37 | 12.45 | Nov 15, 2039 | 4.38 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 179749.78 | 0.01 | US606822BZ65 | 3.91 | Oct 13, 2027 | 1.64 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 179729.55 | 0.01 | US03027XAT72 | 1.69 | May 15, 2024 | 3.38 |
BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 179565.73 | 0.01 | US111021AL54 | 5.32 | Dec 04, 2028 | 5.13 |
AUTODESK INC | Corporates | Fixed Income | 179451.51 | 0.01 | US052769AD80 | 2.54 | Jun 15, 2025 | 4.38 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 178655.26 | 0.01 | US06406RBA41 | 4.23 | Jan 26, 2027 | 2.05 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 178786.14 | 0.01 | US3140X9Y909 | 7.43 | Feb 01, 2051 | 2.0 |
PRUDENTIAL PLC | Corporates | Fixed Income | 178400.46 | 0.01 | US74435KAB17 | 7.92 | Mar 24, 2032 | 3.63 |
JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 178251.21 | 0.01 | US478375AL26 | 13.01 | Jul 02, 2044 | 4.63 |
AMGEN INC | Corporates | Fixed Income | 178306.02 | 0.01 | US031162CF59 | 15.52 | Jun 15, 2051 | 4.66 |
INGERSOLL-RAND LUXEMBOURG FINANCE | Corporates | Fixed Income | 178146.15 | 0.01 | US456873AF50 | 14.34 | Mar 21, 2049 | 4.5 |
STATE STREET CORP | Corporates | Fixed Income | 177851.04 | 0.01 | US857477AM50 | 1.27 | Nov 20, 2023 | 3.7 |
UNITEDHEALTH GROUP INCORPORATED | Corporates | Fixed Income | 177784.4 | 0.01 | US91324PCR10 | 14.0 | Jul 15, 2045 | 4.75 |
CITIGROUP INC | Corporates | Fixed Income | 177848.81 | 0.01 | US172967JT97 | 2.67 | Jun 10, 2025 | 4.4 |
TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 177502.81 | 0.01 | US87938WAW38 | 13.29 | Mar 06, 2048 | 4.89 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 177664.67 | 0.01 | US92857WBU36 | 15.12 | Sep 17, 2050 | 4.25 |
LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 177691.1 | 0.01 | US50249AAD54 | 14.87 | May 01, 2050 | 4.2 |
REGIONS FINANCIAL CORP | Corporates | Fixed Income | 177519.94 | 0.01 | US7591EPAE09 | 9.84 | Dec 10, 2037 | 7.38 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 177408.63 | 0.01 | US904764AU11 | 3.81 | Jul 28, 2026 | 2.0 |
AMAZON.COM INC | Corporates | Fixed Income | 177400.2 | 0.01 | US023135BU94 | 21.1 | Jun 03, 2060 | 2.7 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 177429.31 | 0.01 | US202795JQ44 | 16.67 | Nov 15, 2049 | 3.2 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 177195.13 | 0.01 | US17275RBC51 | 3.35 | Feb 28, 2026 | 2.95 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 177132.76 | 0.01 | US86562MAR16 | 4.53 | Jul 12, 2027 | 3.36 |
REINSURANCE GROUP OF AMERICA INCOR | Corporates | Fixed Income | 177230.99 | 0.01 | US759351AN90 | 5.82 | May 15, 2029 | 3.9 |
LOWES COMPANIES INC | Corporates | Fixed Income | 177006.95 | 0.01 | US548661DJ38 | 13.57 | Sep 15, 2045 | 4.38 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 176950.4 | 0.01 | US655844BY34 | 14.83 | Feb 28, 2048 | 4.15 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 177004.22 | 0.01 | US06406RAZ01 | 6.0 | Jan 25, 2029 | 1.9 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 176620.09 | 0.01 | US14149YBM93 | 14.16 | Jun 15, 2047 | 4.37 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 175954.4 | 0.01 | US46647PBJ49 | 6.13 | Mar 24, 2031 | 4.49 |
PHILLIPS 66 | Corporates | Fixed Income | 175898.19 | 0.01 | US718546AV68 | 2.49 | Apr 09, 2025 | 3.85 |
PROLOGIS LP | Corporates | Fixed Income | 175647.6 | 0.01 | US74340XBM20 | 6.99 | Apr 15, 2030 | 2.25 |
ONEOK INC | Corporates | Fixed Income | 175381.22 | 0.01 | US682680AT09 | 13.36 | Jul 13, 2047 | 4.95 |
HOME DEPOT INC | Corporates | Fixed Income | 175338.85 | 0.01 | US437076BX94 | 15.14 | Dec 06, 2048 | 4.5 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 175378.16 | 0.01 | US202795JS00 | 16.98 | Mar 01, 2050 | 3.0 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 175131.39 | 0.01 | US65535HBB42 | 5.87 | Jan 22, 2029 | 2.71 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 175137.76 | 0.01 | US06051GKW86 | 4.31 | Jul 22, 2028 | 4.95 |
FNMA 15YR UMBS | Securitized | Fixed Income | 175169.2 | 0.01 | US3140QMPG38 | 4.92 | Nov 01, 2036 | 1.5 |
HUBBELL INCORPORATED | Corporates | Fixed Income | 175062.33 | 0.01 | US443510AG72 | 3.23 | Mar 01, 2026 | 3.35 |
HASBRO INC | Corporates | Fixed Income | 174996.27 | 0.01 | US418056AY31 | 3.9 | Nov 19, 2026 | 3.55 |
DOW CHEMICAL COMPANY | Corporates | Fixed Income | 174606.12 | 0.01 | US260543BJ10 | 5.73 | Nov 01, 2029 | 7.38 |
KROGER CO | Corporates | Fixed Income | 174612.28 | 0.01 | US501044DL23 | 5.51 | Jan 15, 2029 | 4.5 |
BIOGEN INC | Corporates | Fixed Income | 174730.62 | 0.01 | US09062XAG88 | 16.25 | May 01, 2050 | 3.15 |
CREDIT SUISSE GROUP FUNDING GUERNS | Corporates | Fixed Income | 174442.67 | 0.01 | US225433AR25 | 3.37 | Apr 17, 2026 | 4.55 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 174586.61 | 0.01 | US06417XAE13 | 8.22 | Feb 02, 2032 | 2.45 |
AMGEN INC | Corporates | Fixed Income | 173967.2 | 0.01 | US031162CJ71 | 3.7 | Aug 19, 2026 | 2.6 |
COMCAST CORPORATION | Corporates | Fixed Income | 174141.01 | 0.01 | US20030NCZ24 | 16.07 | Feb 01, 2050 | 3.45 |
JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 173752.46 | 0.01 | US478375AS78 | 12.94 | Sep 14, 2045 | 5.13 |
COMCAST CORPORATION | Corporates | Fixed Income | 173896.77 | 0.01 | US20030NDW83 | 20.79 | Nov 01, 2063 | 2.99 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 173692.6 | 0.01 | US14149YBD94 | 13.01 | Sep 15, 2045 | 4.9 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 173629.76 | 0.01 | US655844BV94 | 16.32 | Aug 15, 2052 | 4.05 |
ENTERGY CORPORATION | Corporates | Fixed Income | 173670.7 | 0.01 | US29364GAK94 | 15.75 | Jun 15, 2050 | 3.75 |
PECO ENERGY CO | Corporates | Fixed Income | 173648.77 | 0.01 | US693304AW72 | 15.17 | Mar 01, 2048 | 3.9 |
TARGET CORP | Corporates | Fixed Income | 173364.6 | 0.01 | US87612EAU01 | 10.23 | Jan 15, 2038 | 7.0 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 173162.89 | 0.01 | US571748AZ55 | 3.21 | Mar 14, 2026 | 3.75 |
S&P GLOBAL INC | Corporates | Fixed Income | 173186.23 | 0.01 | US78409VAQ77 | 16.63 | Dec 01, 2049 | 3.25 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 173160.77 | 0.01 | US341081FU66 | 15.52 | Mar 01, 2049 | 3.99 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 173022.95 | 0.01 | US209111FS71 | 5.46 | Dec 01, 2028 | 4.0 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 172698.1 | 0.01 | US10112RAY09 | 3.82 | Oct 01, 2026 | 2.75 |
EQUINOR ASA | Government Related | Fixed Income | 172577.76 | 0.01 | US85771PAL67 | 13.58 | May 15, 2043 | 3.95 |
URUGUAY ORIENTAL REPUBLIC OF (GOV | Government Related | Fixed Income | 172286.84 | 0.01 | US760942AY83 | 14.1 | Nov 20, 2045 | 4.13 |
EXXON MOBIL CORP | Corporates | Fixed Income | 172384.83 | 0.01 | US30231GBM33 | 16.89 | Apr 15, 2051 | 3.45 |
MOODYS CORPORATION | Corporates | Fixed Income | 172034.82 | 0.01 | US615369AQ83 | 14.54 | Dec 17, 2048 | 4.88 |
VERISK ANALYTICS INC | Corporates | Fixed Income | 171949.76 | 0.01 | US92345YAF34 | 5.61 | Mar 15, 2029 | 4.13 |
DENTSPLY SIRONA INC | Corporates | Fixed Income | 172028.76 | 0.01 | US24906PAA75 | 6.75 | Jun 01, 2030 | 3.25 |
SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 172134.1 | 0.01 | US797440BW34 | 15.06 | May 15, 2048 | 4.15 |
AMGEN INC | Corporates | Fixed Income | 171485.47 | 0.01 | US031162BE93 | 12.12 | Oct 01, 2041 | 4.95 |
BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 171472.26 | 0.01 | US084664CR08 | 15.43 | Jan 15, 2049 | 4.25 |
KILROY REALTY LP | Corporates | Fixed Income | 171115.19 | 0.01 | US49427RAK86 | 5.87 | Aug 15, 2029 | 4.25 |
WELLTOWER INC | Corporates | Fixed Income | 171134.67 | 0.01 | US42217KBF21 | 2.55 | Jun 01, 2025 | 4.0 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 170823.78 | 0.01 | US824348BN55 | 8.4 | Mar 15, 2032 | 2.2 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 170968.11 | 0.01 | US842400FL27 | 10.52 | Mar 15, 2039 | 6.05 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 170637.56 | 0.01 | US06051GGA13 | 4.42 | Oct 21, 2027 | 3.25 |
BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 170665.45 | 0.01 | US10373QBL32 | 6.52 | Apr 06, 2030 | 3.63 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 170550.42 | 0.01 | US15189XAN84 | 13.34 | Apr 01, 2044 | 4.5 |
HUMANA INC | Corporates | Fixed Income | 170322.08 | 0.01 | US444859BE13 | 13.01 | Oct 01, 2044 | 4.95 |
GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 170114.81 | 0.01 | US377372AE71 | 10.52 | May 15, 2038 | 6.38 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 170008.0 | 0.01 | US913017CY37 | 5.4 | Nov 16, 2028 | 4.13 |
SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Corporates | Fixed Income | 169706.44 | 0.01 | US86562MAK62 | 3.91 | Oct 19, 2026 | 3.01 |
WALT DISNEY CO | Corporates | Fixed Income | 169818.0 | 0.01 | US254687EB89 | 9.44 | Dec 15, 2035 | 6.4 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 169549.69 | 0.01 | US775109BB60 | 12.59 | Mar 15, 2044 | 5.0 |
FEDEX CORP | Corporates | Fixed Income | 169518.99 | 0.01 | US31428XBG07 | 13.62 | Apr 01, 2046 | 4.55 |
MASTERCARD INC | Corporates | Fixed Income | 169619.58 | 0.01 | US57636QAG91 | 3.91 | Nov 21, 2026 | 2.95 |
TREASURY NOTE | Treasury | Fixed Income | 169543.08 | 0.01 | US9128287B09 | 3.74 | Jun 30, 2026 | 1.88 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 169412.05 | 0.01 | US207597EN17 | 7.97 | Jul 01, 2031 | 2.05 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 169200.09 | 0.01 | US25470DAT63 | 12.82 | Sep 20, 2047 | 5.2 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 168851.17 | 0.01 | US911312BV78 | 11.61 | Apr 01, 2040 | 5.2 |
T-MOBILE USA INC | Corporates | Fixed Income | 168966.95 | 0.01 | US87264AAX37 | 11.84 | Apr 15, 2040 | 4.38 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 168819.58 | 0.01 | US3132A5H818 | 4.9 | Feb 01, 2048 | 3.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 168933.63 | 0.01 | US842400GG23 | 14.26 | Apr 01, 2047 | 4.0 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 168539.69 | 0.01 | US341081FQ54 | 15.22 | Mar 01, 2048 | 3.95 |
BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 167893.15 | 0.01 | US105340AQ63 | 4.65 | Nov 15, 2027 | 3.95 |
AFLAC INCORPORATED | Corporates | Fixed Income | 167784.89 | 0.01 | US001055BJ00 | 6.51 | Apr 01, 2030 | 3.6 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 167479.5 | 0.01 | US96950FAF18 | 10.83 | Apr 15, 2040 | 6.3 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 167617.31 | 0.01 | US438516BS48 | 15.43 | Nov 21, 2047 | 3.81 |
S&P GLOBAL INC | Corporates | Fixed Income | 167665.28 | 0.01 | US78409VAP94 | 6.55 | Dec 01, 2029 | 2.5 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 167597.78 | 0.01 | US6174468L62 | 6.42 | Jan 22, 2031 | 2.7 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 167573.35 | 0.01 | US92343VGL27 | 13.63 | Sep 03, 2041 | 2.85 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 167525.98 | 0.01 | US38141GZM94 | 7.58 | Feb 24, 2033 | 3.1 |
GNMA 30YR | Securitized | Fixed Income | 167627.77 | 0.01 | US3617BKN987 | 6.33 | Oct 15, 2049 | 3.0 |
CHICAGO BOARD OPTIONS EXCHANGE INC | Corporates | Fixed Income | 167279.49 | 0.01 | US12503MAA62 | 3.99 | Jan 12, 2027 | 3.65 |
CHEVRON CORP | Corporates | Fixed Income | 167326.96 | 0.01 | US166764CA68 | 17.2 | May 11, 2050 | 3.08 |
MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 167194.24 | 0.01 | US91087BAB62 | 13.67 | Jan 15, 2047 | 4.35 |
DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 166864.11 | 0.01 | US260543BY86 | 9.76 | May 15, 2039 | 9.4 |
METLIFE INC | Corporates | Fixed Income | 166948.4 | 0.01 | US59156RBD98 | 12.91 | Aug 13, 2042 | 4.13 |
ENBRIDGE INC | Corporates | Fixed Income | 166932.9 | 0.01 | US29250NAJ46 | 13.15 | Jun 10, 2044 | 4.5 |
ACTIVISION BLIZZARD INC | Corporates | Fixed Income | 166870.0 | 0.01 | US00507VAN91 | 14.6 | Jun 15, 2047 | 4.5 |
LOWES COMPANIES INC | Corporates | Fixed Income | 166637.03 | 0.01 | US548661DN40 | 14.45 | Apr 15, 2046 | 3.7 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 166620.97 | 0.01 | US744320BA94 | 15.69 | Dec 07, 2049 | 3.94 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 166687.24 | 0.01 | US60687YBU29 | 7.89 | Sep 13, 2031 | 2.56 |
DIAGEO INVESTMENT CORPORATION | Corporates | Fixed Income | 166542.2 | 0.01 | US386088AH17 | 8.79 | Apr 15, 2035 | 7.45 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 166304.38 | 0.01 | US209111FP33 | 5.05 | May 15, 2028 | 3.8 |
ORACLE CORPORATION | Corporates | Fixed Income | 166250.18 | 0.01 | US68389XCA19 | 15.02 | Mar 25, 2051 | 3.95 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 166210.47 | 0.01 | US00774MAV72 | 3.97 | Oct 29, 2026 | 2.45 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 165947.32 | 0.01 | US11120VAJ26 | 6.64 | Jul 01, 2030 | 4.05 |
BURLINGTON RESOURCES LLC | Corporates | Fixed Income | 165850.37 | 0.01 | US12201PAN69 | 7.04 | Dec 01, 2031 | 7.4 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 165521.72 | 0.01 | US89114TZQ83 | 8.3 | Jan 12, 2032 | 2.45 |
KINDER MORGAN INC | Corporates | Fixed Income | 165433.72 | 0.01 | US49456BAQ41 | 13.33 | Mar 01, 2048 | 5.2 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 165342.75 | 0.01 | US842400GU17 | 7.02 | Jun 01, 2030 | 2.25 |
TJX COMPANIES INC | Corporates | Fixed Income | 165132.2 | 0.01 | US872540AT63 | 6.49 | Apr 15, 2030 | 3.88 |
EBAY INC | Corporates | Fixed Income | 165071.08 | 0.01 | US278642AV58 | 2.49 | Mar 11, 2025 | 1.9 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 164920.68 | 0.01 | US89417EAP43 | 15.16 | Mar 04, 2049 | 4.1 |
CIGNA CORP | Corporates | Fixed Income | 164801.45 | 0.01 | US125523CF53 | 13.86 | Jul 15, 2046 | 4.8 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 164857.25 | 0.01 | US75513ECN94 | 8.35 | Mar 15, 2032 | 2.38 |
BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 164555.3 | 0.01 | US10373QBG47 | 16.74 | Feb 24, 2050 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 164584.5 | 0.01 | US912810QW18 | 14.46 | May 15, 2042 | 3.0 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 164637.51 | 0.01 | US03027XBD12 | 16.51 | Jun 15, 2050 | 3.1 |
ANTHEM INC | Corporates | Fixed Income | 164361.48 | 0.01 | US94973VAY39 | 12.68 | May 15, 2042 | 4.63 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 164402.66 | 0.01 | US06051GGL77 | 4.19 | Apr 24, 2028 | 3.71 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 164384.4 | 0.01 | US15189XAT54 | 15.13 | Feb 01, 2049 | 4.25 |
ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 164363.82 | 0.01 | US29670GAE26 | 16.13 | Apr 15, 2050 | 3.35 |
KONINKLIJKE AHOLD DELHAIZE NV | Corporates | Fixed Income | 164133.69 | 0.01 | US24668PAE79 | 11.43 | Oct 01, 2040 | 5.7 |
WALT DISNEY CO | Corporates | Fixed Income | 164175.02 | 0.01 | US254687FB70 | 14.02 | Nov 15, 2046 | 4.75 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 163855.39 | 0.01 | US606822AR58 | 4.57 | Jul 25, 2027 | 3.29 |
HOME DEPOT INC | Corporates | Fixed Income | 163616.33 | 0.01 | US437076BH45 | 14.27 | Apr 01, 2046 | 4.25 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 163596.55 | 0.01 | US911312BW51 | 14.99 | Apr 01, 2050 | 5.3 |
ORACLE CORP | Corporates | Fixed Income | 163257.84 | 0.01 | US68389XAE58 | 9.93 | Apr 15, 2038 | 6.5 |
MARATHON OIL CORP | Corporates | Fixed Income | 163358.4 | 0.01 | US565849AM84 | 12.76 | Jun 01, 2045 | 5.2 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 163410.0 | 0.01 | US06051GHA04 | 13.65 | Jan 23, 2049 | 3.95 |
MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 163372.22 | 0.01 | US91087BAS97 | 14.42 | Feb 12, 2052 | 4.4 |
CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 163159.52 | 0.01 | US22822VAH42 | 4.48 | Sep 01, 2027 | 3.65 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 162930.72 | 0.01 | US44107TAV89 | 2.61 | Jun 15, 2025 | 4.0 |
SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 162819.04 | 0.01 | US844741BF49 | 6.61 | Feb 10, 2030 | 2.63 |
HOME DEPOT INC | Corporates | Fixed Income | 162763.26 | 0.01 | US437076BZ43 | 16.92 | Dec 15, 2049 | 3.13 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 162726.17 | 0.01 | US06051GLA57 | 2.74 | Jul 22, 2026 | 4.83 |
PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 162450.49 | 0.01 | US718286BB24 | 6.52 | Jan 14, 2031 | 7.75 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 162341.1 | 0.01 | US26138EAW93 | 1.26 | Dec 15, 2023 | 3.13 |
HALLIBURTON COMPANY | Corporates | Fixed Income | 162182.31 | 0.01 | US406216BJ98 | 9.63 | Nov 15, 2035 | 4.85 |
BANK OF MONTREAL | Corporates | Fixed Income | 162265.12 | 0.01 | US06368BQ686 | 1.14 | Oct 05, 2028 | 4.34 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 161994.5 | 0.01 | US110122DL93 | 14.61 | Feb 20, 2048 | 4.55 |
WEYERHAEUSER COMPANY | Corporates | Fixed Income | 161665.0 | 0.01 | US962166BX19 | 6.17 | Nov 15, 2029 | 4.0 |
CNH INDUSTRIAL NV MTN | Corporates | Fixed Income | 161437.88 | 0.01 | US12594KAB89 | 4.66 | Nov 15, 2027 | 3.85 |
AMGEN INC | Corporates | Fixed Income | 161501.11 | 0.01 | US031162DA53 | 13.68 | Aug 15, 2041 | 2.8 |
RIO TINTO FINANCE (USA) LTD | Corporates | Fixed Income | 161320.72 | 0.01 | US767201AL06 | 11.9 | Nov 02, 2040 | 5.2 |
AMERISOURCEBERGEN CORPORATION | Corporates | Fixed Income | 161301.3 | 0.01 | US03073EAQ89 | 14.75 | Dec 15, 2047 | 4.3 |
FNMA 15YR | Securitized | Fixed Income | 161324.91 | 0.01 | nan | 4.53 | Jun 01, 2032 | 2.5 |
MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 161478.86 | 0.01 | US91087BAN01 | 17.03 | May 24, 2061 | 3.77 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 161004.29 | 0.01 | US035240AG57 | 12.41 | Jan 15, 2042 | 4.95 |
CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 161020.42 | 0.01 | US22822VAR24 | 6.82 | Jul 01, 2030 | 3.3 |
CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 161147.49 | 0.01 | US134429BJ73 | 6.88 | Apr 24, 2030 | 2.38 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 161092.92 | 0.01 | US25470DBH17 | 13.98 | May 15, 2050 | 4.65 |
FNMA 30YR | Securitized | Fixed Income | 161031.92 | 0.01 | US3140Q9DY67 | 2.56 | Jun 01, 2048 | 5.0 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 161075.83 | 0.01 | US828807DH72 | 15.9 | Sep 13, 2049 | 3.25 |
EQUINIX INC | Corporates | Fixed Income | 160876.41 | 0.01 | US29444UBJ43 | 16.65 | Jul 15, 2050 | 3.0 |
AETNA INC | Corporates | Fixed Income | 160696.65 | 0.01 | US00817YAM03 | 12.9 | Nov 15, 2042 | 4.13 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 160696.8 | 0.01 | US74432QCA13 | 13.32 | May 15, 2044 | 4.6 |
AMAZON.COM INC | Corporates | Fixed Income | 160606.8 | 0.01 | US023135AQ91 | 13.54 | Dec 05, 2044 | 4.95 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 160722.92 | 0.01 | US89417EAM12 | 14.9 | May 30, 2047 | 4.0 |
HALLIBURTON COMPANY | Corporates | Fixed Income | 160584.56 | 0.01 | US406216BL45 | 6.59 | Mar 01, 2030 | 2.92 |
SYSCO CORPORATION | Corporates | Fixed Income | 160603.73 | 0.01 | US871829BN62 | 13.56 | Apr 01, 2050 | 6.6 |
EBAY INC | Corporates | Fixed Income | 160357.57 | 0.01 | US278642AF09 | 13.01 | Jul 15, 2042 | 4.0 |
WW GRAINGER INC | Corporates | Fixed Income | 160314.62 | 0.01 | US384802AB05 | 13.79 | Jun 15, 2045 | 4.6 |
RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 160344.82 | 0.01 | US754730AF69 | 13.79 | Jul 15, 2046 | 4.95 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 160444.23 | 0.01 | US161175BT05 | 13.51 | Mar 01, 2050 | 4.8 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 160126.22 | 0.01 | US26138EAS81 | 2.98 | Nov 15, 2025 | 3.4 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 160276.32 | 0.01 | US38141GYJ74 | 7.48 | Jul 21, 2032 | 2.38 |
ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 159840.6 | 0.01 | US035242AB27 | 13.28 | Jan 17, 2043 | 4.0 |
AETNA INC | Corporates | Fixed Income | 159859.09 | 0.01 | US00817YAP34 | 12.78 | Mar 15, 2044 | 4.75 |
BARCLAYS PLC | Corporates | Fixed Income | 159736.76 | 0.01 | US06738EAE59 | 2.47 | Mar 16, 2025 | 3.65 |
NIKE INC | Corporates | Fixed Income | 159772.36 | 0.01 | US654106AM50 | 16.74 | Mar 27, 2050 | 3.38 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 159438.51 | 0.01 | US91324PBE16 | 10.23 | Nov 15, 2037 | 6.63 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 159490.81 | 0.01 | US46625HJU59 | 12.96 | Feb 01, 2044 | 4.85 |
AMGEN INC | Corporates | Fixed Income | 159248.6 | 0.01 | US031162DC10 | 17.61 | Jan 15, 2052 | 3.0 |
MEDTRONIC INC | Corporates | Fixed Income | 159068.22 | 0.01 | US585055BU98 | 13.81 | Mar 15, 2045 | 4.63 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 159176.35 | 0.01 | US46647PBD78 | 5.69 | May 06, 2030 | 3.7 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 159055.05 | 0.01 | US438516BU93 | 6.21 | Aug 15, 2029 | 2.7 |
ENBRIDGE INC | Corporates | Fixed Income | 159106.0 | 0.01 | US29250NBA28 | 15.38 | Nov 15, 2049 | 4.0 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 159134.16 | 0.01 | US49271VAJ98 | 6.68 | May 01, 2030 | 3.2 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 159002.23 | 0.01 | US14448CAR51 | 12.51 | Apr 05, 2040 | 3.38 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 158799.65 | 0.01 | US693475AY16 | 2.15 | Nov 01, 2024 | 2.2 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 158904.02 | 0.01 | US110122DK11 | 14.83 | Nov 15, 2047 | 4.35 |
CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 158769.96 | 0.01 | US22822VAC54 | 3.49 | Jun 15, 2026 | 3.7 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 158650.36 | 0.01 | US3133KKZQ56 | 6.62 | Jan 01, 2051 | 2.5 |
TIME WARNER CABLE LLC | Corporates | Fixed Income | 158359.68 | 0.01 | US88732JBD90 | 11.94 | Sep 15, 2042 | 4.5 |
FISERV INC | Corporates | Fixed Income | 158364.44 | 0.01 | US337738AR95 | 5.27 | Oct 01, 2028 | 4.2 |
GENERAL MOTORS CO | Corporates | Fixed Income | 158262.36 | 0.01 | US37045VAQ32 | 12.8 | Apr 01, 2048 | 5.4 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 158095.63 | 0.01 | US86562MBS89 | 6.23 | Sep 17, 2029 | 3.2 |
CITIGROUP INC | Corporates | Fixed Income | 157975.76 | 0.01 | US172967LU33 | 10.34 | Jan 24, 2039 | 3.88 |
MORGAN STANLEY | Corporates | Fixed Income | 157884.66 | 0.01 | US61744YAR99 | 10.22 | Apr 22, 2039 | 4.46 |
ORACLE CORPORATION | Corporates | Fixed Income | 157702.2 | 0.01 | US68389XBG97 | 15.42 | May 15, 2055 | 4.38 |
ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 157716.8 | 0.01 | US292480AL49 | 4.9 | May 15, 2028 | 4.95 |
HARLEY-DAVIDSON INC | Corporates | Fixed Income | 157551.56 | 0.01 | US412822AD08 | 2.74 | Jul 28, 2025 | 3.5 |
JD.COM INC | Corporates | Fixed Income | 157457.75 | 0.01 | US47215PAF36 | 14.66 | Jan 14, 2050 | 4.13 |
BEMIS COMPANY INC | Corporates | Fixed Income | 157601.91 | 0.01 | US081437AT26 | 6.96 | Jun 19, 2030 | 2.63 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 157049.95 | 0.01 | US038222AJ43 | 2.8 | Oct 01, 2025 | 3.9 |
ING GROEP NV | Corporates | Fixed Income | 157177.36 | 0.01 | US456837AM56 | 5.31 | Oct 02, 2028 | 4.55 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 156781.85 | 0.01 | US571748BC51 | 14.12 | Jan 30, 2047 | 4.35 |
FNMA 15YR UMBS | Securitized | Fixed Income | 156947.84 | 0.01 | US3140QGJ406 | 4.41 | Dec 01, 2035 | 2.0 |
AMGEN INC | Corporates | Fixed Income | 156148.01 | 0.01 | US031162CQ15 | 4.69 | Nov 02, 2027 | 3.2 |
GATX CORPORATION | Corporates | Fixed Income | 156222.8 | 0.01 | US361448BC68 | 5.31 | Nov 07, 2028 | 4.55 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 156027.99 | 0.01 | US404280CC17 | 5.6 | May 22, 2030 | 3.97 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 156012.84 | 0.01 | US882508BJ22 | 7.08 | May 04, 2030 | 1.75 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 155533.68 | 0.01 | US911312BN52 | 15.49 | Nov 15, 2047 | 3.75 |
TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 155081.64 | 0.01 | US892356AA40 | 7.49 | Nov 01, 2030 | 1.75 |
DARDEN RESTAURANTS INC | Corporates | Fixed Income | 154580.14 | 0.01 | US237194AM73 | 13.56 | Feb 15, 2048 | 4.55 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 154534.99 | 0.01 | US341081FP71 | 15.52 | Dec 01, 2047 | 3.7 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 154446.92 | 0.01 | US06051GKK49 | 7.58 | Feb 04, 2033 | 2.97 |
FNMA 30YR UMBS | Securitized | Fixed Income | 154158.18 | 0.01 | US3140QLHK58 | 6.85 | Jul 01, 2051 | 2.5 |
EQUINOR ASA | Government Related | Fixed Income | 153940.7 | 0.01 | US85771PAQ54 | 13.18 | Nov 08, 2043 | 4.8 |
SYSCO CORPORATION | Corporates | Fixed Income | 153812.45 | 0.01 | US871829AY37 | 13.23 | Oct 01, 2045 | 4.85 |
CIGNA CORP | Corporates | Fixed Income | 153768.46 | 0.01 | US125523BK57 | 14.79 | Oct 15, 2047 | 3.88 |
CITIGROUP INC | Corporates | Fixed Income | 153739.74 | 0.01 | US172967HA25 | 11.77 | Sep 13, 2043 | 6.67 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 153499.33 | 0.01 | US882508BF00 | 11.94 | Mar 15, 2039 | 3.88 |
ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 153562.96 | 0.01 | US049560AS49 | 16.17 | Sep 15, 2049 | 3.38 |
INTEL CORPORATION | Corporates | Fixed Income | 153520.2 | 0.01 | US458140BN94 | 17.42 | Mar 25, 2060 | 4.95 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 153021.87 | 0.01 | US49271VAH33 | 2.54 | May 25, 2025 | 4.42 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 152971.44 | 0.01 | US89236TGY55 | 6.65 | Apr 01, 2030 | 3.38 |
LEGG MASON INC | Corporates | Fixed Income | 152919.55 | 0.01 | US524901AR65 | 12.55 | Jan 15, 2044 | 5.63 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 152761.29 | 0.01 | US693475AZ80 | 6.68 | Jan 22, 2030 | 2.55 |
CIGNA CORP | Corporates | Fixed Income | 152703.76 | 0.01 | US125523CD06 | 11.57 | Nov 15, 2041 | 6.13 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 152418.88 | 0.01 | US45866FAH73 | 14.82 | Sep 21, 2048 | 4.25 |
LOWES COMPANIES INC | Corporates | Fixed Income | 152311.73 | 0.01 | US548661DS37 | 14.55 | Apr 05, 2049 | 4.55 |
AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 152453.95 | 0.01 | US008252AP33 | 6.78 | Jun 15, 2030 | 3.3 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 152559.79 | 0.01 | US06051GFQ73 | 13.29 | Apr 21, 2045 | 4.75 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 152029.19 | 0.01 | US89352HAW97 | 4.99 | May 15, 2028 | 4.25 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 152238.29 | 0.01 | US913017CP20 | 14.76 | May 04, 2047 | 4.05 |
SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 152236.27 | 0.01 | US842434CT71 | 15.5 | Feb 15, 2050 | 3.95 |
MOLSON COORS BREWING CO | Corporates | Fixed Income | 152024.66 | 0.01 | US60871RAD26 | 12.19 | May 01, 2042 | 5.0 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 151861.53 | 0.01 | US92343VCZ58 | 16.47 | Mar 15, 2055 | 4.67 |
CITIGROUP INC | Corporates | Fixed Income | 152018.76 | 0.01 | US172967ML25 | 6.41 | Jan 29, 2031 | 2.67 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 151851.15 | 0.01 | US06051GKB40 | 14.39 | Jul 21, 2052 | 2.97 |
FIRST REPUBLIC BANK | Corporates | Fixed Income | 151787.12 | 0.01 | US33616CAB63 | 13.66 | Aug 01, 2046 | 4.38 |
ABB FINANCE USA INC | Corporates | Fixed Income | 151802.17 | 0.01 | US00037BAF94 | 4.94 | Apr 03, 2028 | 3.8 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 151672.43 | 0.01 | US75513EAD31 | 7.09 | Jul 01, 2030 | 2.25 |
TARGET CORPORATION | Corporates | Fixed Income | 151569.33 | 0.01 | US87612EAR71 | 10.18 | Oct 15, 2037 | 6.5 |
SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 151421.39 | 0.01 | US785592AU04 | 4.75 | Mar 15, 2028 | 4.2 |
CSX CORP | Corporates | Fixed Income | 151556.7 | 0.01 | US126408HL09 | 19.0 | Mar 01, 2068 | 4.65 |
FISERV INC | Corporates | Fixed Income | 151533.01 | 0.01 | US337738AV08 | 14.79 | Jul 01, 2049 | 4.4 |
COCA-COLA CO | Corporates | Fixed Income | 151591.64 | 0.01 | US191216CX63 | 18.23 | Jun 01, 2050 | 2.6 |
VIATRIS INC | Corporates | Fixed Income | 151273.11 | 0.01 | US92556VAF31 | 14.18 | Jun 22, 2050 | 4.0 |
GNMA2 30YR | Securitized | Fixed Income | 151202.76 | 0.01 | US36179UEA60 | 2.94 | Oct 20, 2048 | 4.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 151171.9 | 0.01 | US06406GAA94 | 5.55 | Oct 30, 2028 | 3.0 |
KINDER MORGAN INC | Corporates | Fixed Income | 150682.39 | 0.01 | US49456BAG68 | 8.96 | Dec 01, 2034 | 5.3 |
VIACOM INC | Corporates | Fixed Income | 150291.26 | 0.01 | US925524AX89 | 9.05 | Apr 30, 2036 | 6.88 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 150454.01 | 0.01 | US744320BF81 | 4.72 | Sep 15, 2048 | 5.7 |
METLIFE INC | Corporates | Fixed Income | 150257.71 | 0.01 | US59156RAJ77 | 8.67 | Jun 15, 2034 | 6.38 |
CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 150075.0 | 0.01 | US12621EAL74 | 5.62 | May 30, 2029 | 5.25 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 150099.78 | 0.01 | US161175CC60 | 15.95 | Dec 01, 2061 | 4.4 |
MORGAN STANLEY FXD-FRN MTN | Corporates | Fixed Income | 150234.75 | 0.01 | US61747YEQ44 | 1.63 | Apr 17, 2025 | 3.62 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 149893.42 | 0.01 | US532457BR81 | 15.25 | May 15, 2047 | 3.95 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 149947.86 | 0.01 | US842400GT44 | 15.42 | Feb 01, 2050 | 3.65 |
WALT DISNEY CO | Corporates | Fixed Income | 149708.47 | 0.01 | US254687DZ66 | 8.99 | Dec 15, 2034 | 6.2 |
PPG INDUSTRIES INC | Corporates | Fixed Income | 149673.94 | 0.01 | US693506BR74 | 6.18 | Aug 15, 2029 | 2.8 |
WALT DISNEY CO | Corporates | Fixed Income | 149698.68 | 0.01 | US254687FM36 | 17.08 | Sep 01, 2049 | 2.75 |
CITRIX SYSTEMS INC | Corporates | Fixed Income | 149631.26 | 0.01 | US177376AF70 | 6.5 | Mar 01, 2030 | 3.3 |
ONEOK INC | Corporates | Fixed Income | 149606.82 | 0.01 | US682680BF95 | 12.63 | Jan 15, 2051 | 7.15 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 149623.83 | 0.01 | US38141GYB49 | 7.21 | Apr 22, 2032 | 2.62 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 149812.65 | 0.01 | US842400ES88 | 8.51 | Jan 15, 2034 | 6.0 |
VENTAS REALTY LP | Corporates | Fixed Income | 149706.99 | 0.01 | US92277GAQ01 | 14.19 | Apr 15, 2049 | 4.88 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 149512.36 | 0.01 | US91324PAR38 | 9.66 | Mar 15, 2036 | 5.8 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 149537.16 | 0.01 | US14149YAW84 | 12.51 | Mar 15, 2043 | 4.6 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 149181.89 | 0.01 | US06406FAE34 | 3.71 | Aug 17, 2026 | 2.45 |
GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 149243.99 | 0.01 | US377373AH85 | 5.95 | Jun 01, 2029 | 3.38 |
HCA INC 144A | Corporates | Fixed Income | 149361.93 | 0.01 | US404119CF45 | 7.86 | Mar 15, 2032 | 3.63 |
ACE CAP TRUST II | Corporates | Fixed Income | 149101.42 | 0.01 | US00440FAA21 | 5.66 | Apr 01, 2030 | 9.7 |
OVINTIV INC | Corporates | Fixed Income | 148957.8 | 0.01 | US292505AD65 | 8.35 | Aug 15, 2034 | 6.5 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 148930.69 | 0.01 | US02005NBA72 | 2.47 | Mar 30, 2025 | 4.63 |
COLGATE-PALMOLIVE CO MTN | Corporates | Fixed Income | 149108.61 | 0.01 | US19416QEK22 | 15.31 | Aug 01, 2047 | 3.7 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 148954.89 | 0.01 | US3140X7VQ97 | 6.31 | Sep 01, 2050 | 2.5 |
GNMA2 30YR | Securitized | Fixed Income | 149076.86 | 0.01 | US36179VSH41 | 6.01 | Aug 20, 2050 | 3.0 |
FNMA_17-M11 A2 | Securitized | Fixed Income | 149152.87 | 0.01 | US3136AX3J29 | 6.1 | Aug 25, 2029 | 2.98 |
FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 148809.96 | 0.01 | US31847RAG74 | 6.52 | May 15, 2030 | 4.0 |
FNMA | Government Related | Fixed Income | 148496.98 | 0.01 | US31359MEB54 | 10.75 | Aug 06, 2038 | 6.21 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 148612.91 | 0.01 | US38141GWL49 | 4.3 | Jun 05, 2028 | 3.69 |
DEUTSCHE BANK AG (NY BRANCH) FXD-F | Corporates | Fixed Income | 148548.75 | 0.01 | US251526CP29 | 3.89 | Nov 16, 2027 | 2.31 |
VALERO ENERGY PARTNERS LP | Corporates | Fixed Income | 148449.55 | 0.01 | US91914JAB89 | 4.79 | Mar 15, 2028 | 4.5 |
TEXTRON INC | Corporates | Fixed Income | 148441.68 | 0.01 | US883203CA75 | 6.03 | Sep 17, 2029 | 3.9 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 148290.16 | 0.01 | US882508BG82 | 6.37 | Sep 04, 2029 | 2.25 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 147946.0 | 0.01 | US904764BC04 | 4.94 | Mar 22, 2028 | 3.5 |
TARGET CORP | Corporates | Fixed Income | 147740.08 | 0.01 | US87612EBA38 | 13.38 | Jul 01, 2042 | 4.0 |
CSX CORP | Corporates | Fixed Income | 147673.17 | 0.01 | US126408HK26 | 14.72 | Mar 01, 2048 | 4.3 |
ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 147619.87 | 0.01 | US020002BG56 | 15.55 | Aug 10, 2049 | 3.85 |
GENERAL ELECTRIC CO MTN | Corporates | Fixed Income | 147498.62 | 0.01 | US36962GXZ26 | 7.2 | Mar 15, 2032 | 6.75 |
TIME WARNER CABLE LLC | Corporates | Fixed Income | 147283.44 | 0.01 | US88732JBB35 | 11.09 | Sep 01, 2041 | 5.5 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 147334.72 | 0.01 | US58013MFA71 | 13.73 | Dec 09, 2045 | 4.88 |
MASCO CORPORATION | Corporates | Fixed Income | 147176.7 | 0.01 | US574599BM79 | 13.82 | May 15, 2047 | 4.5 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 147265.71 | 0.01 | US744320AV41 | 2.57 | May 15, 2045 | 5.38 |
PEPSICO INC | Corporates | Fixed Income | 147138.27 | 0.01 | US713448CY22 | 2.66 | Jul 17, 2025 | 3.5 |
VF CORPORATION | Corporates | Fixed Income | 146456.5 | 0.01 | US918204BA53 | 2.59 | Apr 23, 2025 | 2.4 |
COCA-COLA CO | Corporates | Fixed Income | 146334.53 | 0.01 | US191216CQ13 | 16.11 | Mar 25, 2050 | 4.2 |
OVINTIV INC | Corporates | Fixed Income | 146030.3 | 0.01 | US698900AG20 | 6.86 | Nov 01, 2031 | 7.2 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 146197.87 | 0.01 | US620076BN89 | 5.71 | May 23, 2029 | 4.6 |
HYDRO-QUEBEC | Government Related | Fixed Income | 145949.78 | 0.01 | US448814DL41 | 6.2 | Nov 15, 2030 | 9.5 |
FEDEX CORP | Corporates | Fixed Income | 145968.54 | 0.01 | US31428XBE58 | 13.51 | Nov 15, 2045 | 4.75 |
KIMBERLY-CLARK CORP | Corporates | Fixed Income | 145488.06 | 0.01 | US494368BG77 | 11.83 | Mar 01, 2041 | 5.3 |
GENERAL MOTORS CO | Corporates | Fixed Income | 145468.73 | 0.01 | US37045VAJ98 | 12.19 | Apr 01, 2045 | 5.2 |
BROOKFIELD ASSET MANAGEMENT INC | Corporates | Fixed Income | 145508.31 | 0.01 | US112585AH72 | 2.21 | Jan 15, 2025 | 4.0 |
INTEL CORPORATION | Corporates | Fixed Income | 145550.27 | 0.01 | US458140AX85 | 4.29 | May 11, 2027 | 3.15 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 145532.83 | 0.01 | US209111FW83 | 18.6 | Nov 15, 2059 | 3.7 |
LEAR CORPORATION | Corporates | Fixed Income | 145521.48 | 0.01 | US521865BB05 | 6.67 | May 30, 2030 | 3.5 |
MARATHON PETROLEUM CORP | Corporates | Fixed Income | 145387.76 | 0.01 | US56585ABH41 | 2.51 | May 01, 2025 | 4.7 |
FNMA 30YR UMBS | Securitized | Fixed Income | 145448.93 | 0.01 | US31418DPL00 | 4.74 | May 01, 2050 | 4.0 |
CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 145212.67 | 0.01 | US134429BA64 | 2.38 | Mar 19, 2025 | 3.3 |
TOTAL CAPITAL INTERNATIONAL SA | Corporates | Fixed Income | 145357.54 | 0.01 | US89153VAU35 | 16.21 | Jan 12, 2049 | 3.46 |
VOYA FINANCIAL INC | Corporates | Fixed Income | 144921.19 | 0.01 | US929089AC42 | 13.56 | Jun 15, 2046 | 4.8 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 144958.24 | 0.01 | US776743AD85 | 3.9 | Dec 15, 2026 | 3.8 |
BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 144831.92 | 0.01 | US05565QDN51 | 4.56 | Sep 19, 2027 | 3.28 |
UNITEDHEALTH GROUP INCORPORATED | Corporates | Fixed Income | 144522.83 | 0.01 | US91324PBN15 | 11.55 | Oct 15, 2040 | 5.7 |
MPLX LP | Corporates | Fixed Income | 144654.5 | 0.01 | US55336VBN91 | 4.65 | Dec 01, 2027 | 4.25 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 144551.75 | 0.01 | US035240AS95 | 12.07 | Jun 01, 2040 | 4.35 |
EXELON CORPORATION | Corporates | Fixed Income | 144338.72 | 0.01 | US30161NAV38 | 13.83 | Apr 15, 2046 | 4.45 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 144248.63 | 0.01 | US29379VBQ59 | 14.38 | Feb 15, 2048 | 4.25 |
KROGER CO | Corporates | Fixed Income | 144250.47 | 0.01 | US501044DM06 | 14.26 | Jan 15, 2049 | 5.4 |
RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 144301.69 | 0.01 | US754730AG43 | 6.28 | Apr 01, 2030 | 4.65 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 144113.11 | 0.01 | US970648AH45 | 13.69 | Sep 15, 2048 | 5.05 |
KIMBERLY-CLARK CORP | Corporates | Fixed Income | 143900.5 | 0.01 | US494368BC63 | 10.0 | Aug 01, 2037 | 6.63 |
PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 143754.9 | 0.01 | US718286BD89 | 7.32 | Jan 15, 2032 | 6.38 |
ORACLE CORPORATION | Corporates | Fixed Income | 143691.66 | 0.01 | US68389XAH89 | 10.64 | Jul 08, 2039 | 6.13 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 143580.3 | 0.01 | US161175BN35 | 12.49 | Apr 01, 2048 | 5.75 |
COMCAST CORPORATION | Corporates | Fixed Income | 143616.04 | 0.01 | US20030NCL38 | 11.23 | Oct 15, 2038 | 4.6 |
3M CO | Corporates | Fixed Income | 143772.98 | 0.01 | US88579YBN04 | 6.68 | Apr 15, 2030 | 3.05 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 143451.17 | 0.01 | US035240AU42 | 17.57 | Jun 01, 2060 | 4.6 |
LYB INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 142934.38 | 0.01 | US50247VAC37 | 12.53 | Mar 15, 2044 | 4.88 |
MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 142928.23 | 0.01 | US56501RAE62 | 4.08 | Feb 24, 2032 | 4.06 |
TRAVELERS PROPERTY CASUALTY CORP | Corporates | Fixed Income | 142835.65 | 0.01 | US89420GAE98 | 7.93 | Mar 15, 2033 | 6.38 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 142883.8 | 0.01 | US24422EUB37 | 4.98 | Jan 06, 2028 | 3.05 |
MASTERCARD INC | Corporates | Fixed Income | 142704.81 | 0.01 | US57636QAN43 | 2.46 | Mar 03, 2025 | 2.0 |
TEXAS EASTERN TRANSMISSION LP | Corporates | Fixed Income | 142614.61 | 0.01 | US882389CC14 | 7.45 | Jul 15, 2032 | 7.0 |
COMCAST CORP | Corporates | Fixed Income | 142548.96 | 0.01 | US20030NBQ34 | 13.53 | Aug 15, 2045 | 4.6 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 142486.55 | 0.01 | US341081FR38 | 15.3 | Jun 01, 2048 | 4.13 |
OHIO POWER CO | Corporates | Fixed Income | 142361.73 | 0.01 | US677415CQ28 | 14.7 | Apr 01, 2048 | 4.15 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 142305.44 | 0.01 | US03027XBK54 | 16.99 | Jan 15, 2051 | 2.95 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 142102.17 | 0.01 | US53944YAD58 | 4.08 | Jan 11, 2027 | 3.75 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 142147.79 | 0.01 | US478160CF96 | 11.05 | Mar 03, 2037 | 3.63 |
FLIR SYSTEMS INC | Corporates | Fixed Income | 142185.63 | 0.01 | US302445AE15 | 7.0 | Aug 01, 2030 | 2.5 |
JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 142221.81 | 0.01 | US47837RAD26 | 8.1 | Sep 16, 2031 | 2.0 |
FORTUNE BRANDS HOME & SECURITY INC | Corporates | Fixed Income | 141927.56 | 0.01 | US34964CAE66 | 6.17 | Sep 15, 2029 | 3.25 |
ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 141943.63 | 0.01 | US98956PAV40 | 8.06 | Nov 24, 2031 | 2.6 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 141600.48 | 0.01 | US209111FL29 | 14.86 | Jun 15, 2047 | 3.88 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 141730.39 | 0.01 | US05531FBE25 | 2.64 | Jun 05, 2025 | 3.7 |
MARATHON PETROLEUM CORP | Corporates | Fixed Income | 141657.6 | 0.01 | US56585ABE10 | 13.91 | Apr 01, 2048 | 4.5 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 141618.83 | 0.01 | US13607HYF36 | 2.17 | Oct 18, 2024 | 1.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 141558.98 | 0.01 | US86562MAC47 | 3.31 | Mar 09, 2026 | 3.78 |
TOTAL CAPITAL INTERNATIONAL SA | Corporates | Fixed Income | 141426.46 | 0.01 | US89153VAT61 | 6.57 | Jan 10, 2030 | 2.83 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 141468.7 | 0.01 | US46647PCT12 | 2.28 | Dec 10, 2025 | 1.56 |
HALLIBURTON COMPANY | Corporates | Fixed Income | 141293.94 | 0.01 | US406216AY74 | 10.19 | Sep 15, 2039 | 7.45 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 140829.89 | 0.01 | US594918BK99 | 10.07 | Nov 03, 2035 | 4.2 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 140719.69 | 0.01 | US3133KJXK32 | 6.03 | Aug 01, 2050 | 3.0 |
BANKUNITED INC | Corporates | Fixed Income | 140685.07 | 0.01 | US06652KAB98 | 6.36 | Jun 11, 2030 | 5.13 |
HCA INC | Corporates | Fixed Income | 140589.94 | 0.01 | US404119BZ18 | 13.67 | Jun 15, 2049 | 5.25 |
GNMA2 30YR PLATINUM | Securitized | Fixed Income | 140646.64 | 0.01 | US3622A26G20 | 5.72 | Aug 20, 2047 | 3.5 |
CREDIT SUISSE NEW YORK NY MTN | Corporates | Fixed Income | 140212.41 | 0.01 | US22546QAP28 | 2.0 | Sep 09, 2024 | 3.63 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 140223.25 | 0.01 | US251526CK32 | 6.86 | May 28, 2032 | 3.04 |
PNC BANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 140026.23 | 0.01 | US69349LAS79 | 6.44 | Oct 22, 2029 | 2.7 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 139897.43 | 0.01 | US913017BP39 | 10.66 | Jul 15, 2038 | 6.13 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 139940.12 | 0.01 | US29379VBJ17 | 13.43 | May 15, 2046 | 4.9 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 139611.48 | 0.01 | US46625HRV41 | 3.78 | Oct 01, 2026 | 2.95 |
BROOKFIELD FINANCE LLC | Corporates | Fixed Income | 139708.64 | 0.01 | US11271RAA77 | 1.5 | Apr 01, 2024 | 4.0 |
AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 139210.13 | 0.01 | US00846UAL52 | 6.28 | Sep 15, 2029 | 2.75 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 138901.88 | 0.01 | US035240AP56 | 16.78 | Apr 15, 2058 | 4.75 |
MERCK & CO INC | Corporates | Fixed Income | 139003.67 | 0.01 | US58933YAV74 | 11.87 | Mar 07, 2039 | 3.9 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 138976.45 | 0.01 | US842400GQ05 | 5.56 | Mar 01, 2029 | 4.2 |
NUTRIEN LTD | Corporates | Fixed Income | 138549.03 | 0.01 | US67077MAF59 | 10.0 | Dec 01, 2036 | 5.88 |
TYSON FOODS INC | Corporates | Fixed Income | 138646.83 | 0.01 | US902494BH59 | 14.24 | Sep 28, 2048 | 5.1 |
FNMA 30YR | Securitized | Fixed Income | 138509.74 | 0.01 | US3140J9SN27 | 5.92 | Nov 01, 2048 | 3.0 |
AVISTA CORPORATION | Corporates | Fixed Income | 138510.48 | 0.01 | US05379BAQ05 | 14.82 | Jun 01, 2048 | 4.35 |
3M CO MTN | Corporates | Fixed Income | 138236.2 | 0.01 | US88579YBG52 | 5.71 | Mar 01, 2029 | 3.38 |
VALERO ENERGY CORPORATION | Corporates | Fixed Income | 138385.96 | 0.01 | US91913YAW03 | 5.68 | Apr 01, 2029 | 4.0 |
UNION PACIFIC CORPORATION MTN | Corporates | Fixed Income | 138414.33 | 0.01 | US907818FD57 | 12.2 | Aug 15, 2039 | 3.55 |
ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 138345.78 | 0.01 | US29670GAG73 | 15.03 | May 01, 2052 | 5.3 |
GSMS_13-GC10 A4 | Securitized | Fixed Income | 138321.93 | 0.01 | US36192CAD74 | 0.98 | Feb 10, 2046 | 2.68 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 138079.98 | 0.01 | US571903AY99 | 4.96 | Apr 15, 2028 | 4.0 |
STATE STREET CORP | Corporates | Fixed Income | 138177.18 | 0.01 | US857477BQ55 | 4.06 | Nov 18, 2027 | 1.68 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 138173.34 | 0.01 | US03027XAU46 | 5.64 | Mar 15, 2029 | 3.95 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 137987.96 | 0.01 | US907818EC83 | 17.26 | Feb 01, 2055 | 3.88 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 137890.22 | 0.01 | US161175BC79 | 13.32 | Oct 23, 2055 | 6.83 |
BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 137938.85 | 0.01 | US059165EL08 | 16.44 | Sep 15, 2049 | 3.2 |
OHIO POWER CO | Corporates | Fixed Income | 137887.52 | 0.01 | US677415CT66 | 7.74 | Jan 15, 2031 | 1.63 |
FISERV INC | Corporates | Fixed Income | 137767.58 | 0.01 | US337738AP30 | 2.55 | Jun 01, 2025 | 3.85 |
CI FINANCIAL CORP | Corporates | Fixed Income | 137605.0 | 0.01 | US125491AN04 | 7.13 | Dec 17, 2030 | 3.2 |
INTEL CORPORATION | Corporates | Fixed Income | 137545.73 | 0.01 | US458140BQ26 | 4.13 | Mar 25, 2027 | 3.75 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 137441.02 | 0.01 | US38143U8H71 | 3.17 | Feb 25, 2026 | 3.75 |
DDR CORP | Corporates | Fixed Income | 137367.46 | 0.01 | US23317HAF91 | 4.2 | Jun 01, 2027 | 4.7 |
ANTHEM INC | Corporates | Fixed Income | 137107.66 | 0.01 | US94973VBF31 | 13.0 | Jan 15, 2044 | 5.1 |
KINDER MORGAN INC | Corporates | Fixed Income | 137088.23 | 0.01 | US49456BAH42 | 12.56 | Jun 01, 2045 | 5.55 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 136973.71 | 0.01 | US61761J3R84 | 3.73 | Jul 27, 2026 | 3.13 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 137085.04 | 0.01 | US45866FAF18 | 4.58 | Sep 15, 2027 | 3.1 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 136969.21 | 0.01 | US655844CE60 | 6.45 | Nov 01, 2029 | 2.55 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 137008.92 | 0.01 | US06368FAC32 | 3.96 | Sep 15, 2026 | 1.25 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 137044.58 | 0.01 | US3140X6ME85 | 4.9 | Jul 01, 2048 | 3.5 |
HALLIBURTON CO | Corporates | Fixed Income | 136675.73 | 0.01 | US406216AW19 | 10.1 | Sep 15, 2038 | 6.7 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 136659.5 | 0.01 | US78016EZZ32 | 4.08 | Nov 02, 2026 | 1.4 |
SVB FINANCIAL GROUP | Corporates | Fixed Income | 136719.0 | 0.01 | US78486QAL59 | 4.02 | Oct 28, 2026 | 1.8 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 136545.52 | 0.01 | US06406HCX52 | 1.98 | Sep 11, 2024 | 3.25 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 136326.67 | 0.01 | US460146CH42 | 11.47 | Nov 15, 2041 | 6.0 |
NORFOLK SOUTHERN CORP | Corporates | Fixed Income | 136360.2 | 0.01 | US655844BH01 | 12.28 | Oct 01, 2041 | 4.84 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 136272.42 | 0.01 | US92857WBT62 | 16.46 | Jun 19, 2059 | 5.13 |
ISRAEL (STATE OF) | Government Related | Fixed Income | 136327.55 | 0.01 | US46513JB593 | 23.66 | Apr 03, 2120 | 4.5 |
CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 136300.88 | 0.01 | US22822VAF85 | 13.77 | May 15, 2047 | 4.75 |
COMCAST CORPORATION | Corporates | Fixed Income | 136124.22 | 0.01 | US20030NAV38 | 9.83 | Aug 15, 2037 | 6.95 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 136007.65 | 0.01 | US92857WBH25 | 1.42 | Jan 16, 2024 | 3.75 |
PEPSICO INC | Corporates | Fixed Income | 136080.76 | 0.01 | US713448EG97 | 5.32 | Mar 01, 2029 | 7.0 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 136170.76 | 0.01 | US67021CAQ06 | 17.33 | Jun 01, 2051 | 3.1 |
SUNTRUST BANKS INC | Corporates | Fixed Income | 135788.71 | 0.01 | US867914BS12 | 2.49 | May 01, 2025 | 4.0 |
TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 135585.89 | 0.01 | US902133AG25 | 9.87 | Oct 01, 2037 | 7.13 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 135674.79 | 0.01 | US913017CR85 | 4.28 | May 04, 2027 | 3.13 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 135564.72 | 0.01 | US74432QCH65 | 3.44 | Mar 10, 2026 | 1.5 |
CITIGROUP INC | Corporates | Fixed Income | 135624.26 | 0.01 | US172967MP39 | 6.14 | Mar 31, 2031 | 4.41 |
LEGGETT & PLATT INC | Corporates | Fixed Income | 135648.86 | 0.01 | US524660BA49 | 16.45 | Nov 15, 2051 | 3.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 135671.81 | 0.01 | US3140QEY301 | 6.31 | Sep 01, 2050 | 2.5 |
HCP INC | Corporates | Fixed Income | 135341.77 | 0.01 | US40414LAE92 | 10.72 | Feb 01, 2041 | 6.75 |
S&P GLOBAL INC | Corporates | Fixed Income | 135515.12 | 0.01 | US78409VAM63 | 4.08 | Jan 22, 2027 | 2.95 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 135341.82 | 0.01 | US75513ECP43 | 17.58 | Mar 15, 2052 | 3.03 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 135496.28 | 0.01 | US03027XAP50 | 4.44 | Jul 15, 2027 | 3.55 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 135308.29 | 0.01 | US68233JBG85 | 15.37 | Nov 15, 2048 | 4.1 |
AETNA INC | Corporates | Fixed Income | 134998.8 | 0.01 | US00817YAG35 | 10.05 | Dec 15, 2037 | 6.75 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 134927.56 | 0.01 | US16412XAG07 | 4.11 | Jun 30, 2027 | 5.13 |
JPMORGAN CHASE & CO FXD | Corporates | Fixed Income | 134904.88 | 0.01 | US46647PCP99 | 3.9 | Sep 22, 2027 | 1.47 |
GOLDMAN SACHS CAPITAL I | Corporates | Fixed Income | 135010.2 | 0.01 | US38143VAA70 | 8.21 | Feb 15, 2034 | 6.34 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 134772.64 | 0.01 | US341081FF99 | 12.83 | Feb 01, 2042 | 4.13 |
CSX CORP | Corporates | Fixed Income | 134479.07 | 0.01 | US126408GU17 | 11.75 | Apr 15, 2041 | 5.5 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 134636.8 | 0.01 | US478160BK90 | 13.48 | Dec 05, 2043 | 4.5 |
EOG RESOURCES INC | Corporates | Fixed Income | 134626.42 | 0.01 | US26875PAU57 | 6.38 | Apr 15, 2030 | 4.38 |
CON EDISON CO OF NY | Corporates | Fixed Income | 134234.02 | 0.01 | US209111EH26 | 9.19 | Mar 01, 2035 | 5.3 |
ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 134213.26 | 0.01 | US01748NAE40 | 4.58 | Oct 01, 2027 | 3.55 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 134206.93 | 0.01 | US03040WAX39 | 16.31 | May 01, 2050 | 3.45 |
ECOLAB INC | Corporates | Fixed Income | 134245.83 | 0.01 | US278865BM17 | 8.31 | Feb 01, 2032 | 2.13 |
BOOKING HOLDINGS INC | Corporates | Fixed Income | 134141.04 | 0.01 | US741503AZ91 | 3.43 | Jun 01, 2026 | 3.6 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 134050.45 | 0.01 | US14040HCT05 | 7.17 | May 10, 2033 | 5.27 |
ORACLE CORP | Corporates | Fixed Income | 133651.86 | 0.01 | US68389XAM74 | 11.24 | Jul 15, 2040 | 5.38 |
TARGET CORPORATION | Corporates | Fixed Income | 133590.9 | 0.01 | US87612EBE59 | 3.49 | Apr 15, 2026 | 2.5 |
INGERSOLL-RAND GLOBAL HOLDING COMP | Corporates | Fixed Income | 133467.52 | 0.01 | US45687AAP75 | 5.23 | Aug 21, 2028 | 3.75 |
COMCAST CORPORATION | Corporates | Fixed Income | 133366.08 | 0.01 | US20030NCM11 | 14.63 | Oct 15, 2048 | 4.7 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 133420.12 | 0.01 | US02665WDJ71 | 4.18 | Jan 08, 2027 | 2.35 |
MASTERCARD INC | Corporates | Fixed Income | 133347.67 | 0.01 | US57636QAU85 | 8.28 | Nov 18, 2031 | 2.0 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 132902.37 | 0.01 | US14912L6G12 | 2.23 | Dec 01, 2024 | 3.25 |
TARGET CORPORATION | Corporates | Fixed Income | 133085.16 | 0.01 | US87612EBF25 | 14.98 | Apr 15, 2046 | 3.63 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 132950.69 | 0.01 | US06051GFX25 | 3.45 | Apr 19, 2026 | 3.5 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 132967.34 | 0.01 | US92857WBL37 | 10.85 | May 30, 2038 | 5.0 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 132979.46 | 0.01 | US494368CA98 | 17.15 | Feb 07, 2050 | 2.88 |
FORTUNE BRANDS HOME & SECURITY | Corporates | Fixed Income | 132725.85 | 0.01 | US34964CAA45 | 2.58 | Jun 15, 2025 | 4.0 |
BROWN-FORMAN CORPORATION | Corporates | Fixed Income | 132531.36 | 0.01 | US115637AP57 | 13.87 | Jul 15, 2045 | 4.5 |
OWENS CORNING | Corporates | Fixed Income | 132642.76 | 0.01 | US690742AJ00 | 5.93 | Aug 15, 2029 | 3.95 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 132292.1 | 0.01 | US10373QBN97 | 17.51 | Nov 10, 2050 | 2.77 |
T-MOBILE USA INC | Corporates | Fixed Income | 132318.18 | 0.01 | US87264ACT07 | 16.74 | Oct 15, 2052 | 3.4 |
EXELON CORPORATION | Corporates | Fixed Income | 132187.8 | 0.01 | US30161NAC56 | 9.34 | Jun 15, 2035 | 5.63 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 132003.23 | 0.01 | US58013MFC38 | 14.24 | Mar 01, 2047 | 4.45 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 131953.2 | 0.01 | US478160BV55 | 14.92 | Mar 01, 2046 | 3.7 |
AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 131958.92 | 0.01 | US02343UAH86 | 4.96 | May 15, 2028 | 4.5 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 131747.55 | 0.01 | US05253JAL52 | 3.08 | Nov 16, 2025 | 3.7 |
GENERAL MOTORS CO | Corporates | Fixed Income | 131605.54 | 0.01 | US37045VAL45 | 11.59 | Apr 01, 2046 | 6.75 |
ONEOK INC | Corporates | Fixed Income | 131745.82 | 0.01 | US682680AS26 | 4.39 | Jul 13, 2027 | 4.0 |
COMCAST CORPORATION | Corporates | Fixed Income | 131567.04 | 0.01 | US20030NCJ81 | 11.27 | Mar 01, 2038 | 3.9 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 131638.35 | 0.01 | US6174468J17 | 1.91 | Jul 22, 2025 | 2.72 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 131651.96 | 0.01 | US855244AV14 | 4.3 | Mar 12, 2027 | 2.0 |
ECOLAB INC | Corporates | Fixed Income | 131631.26 | 0.01 | US278865BJ87 | 19.24 | Aug 18, 2055 | 2.75 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 131592.06 | 0.01 | US3140X6F557 | 5.85 | Mar 01, 2050 | 3.0 |
AMGEN INC | Corporates | Fixed Income | 131480.62 | 0.01 | US031162BY57 | 2.49 | May 01, 2025 | 3.13 |
CORNING INC | Corporates | Fixed Income | 131345.02 | 0.01 | US219350BQ76 | 17.9 | Nov 15, 2079 | 5.45 |
MOSAIC CO | Corporates | Fixed Income | 131215.31 | 0.01 | US61945CAE30 | 12.19 | Nov 15, 2043 | 5.63 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 131126.71 | 0.01 | US25470DBL29 | 15.49 | Sep 15, 2055 | 4.0 |
3M COMPANY MTN | Corporates | Fixed Income | 131048.13 | 0.01 | US88579EAC93 | 10.17 | Mar 15, 2037 | 5.7 |
ONEOK PARTNERS LP | Corporates | Fixed Income | 130972.2 | 0.01 | US68268NAM56 | 11.21 | Sep 15, 2043 | 6.2 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 130867.79 | 0.01 | US61746BDZ67 | 3.26 | Jan 27, 2026 | 3.88 |
EQUINOR ASA | Government Related | Fixed Income | 131068.71 | 0.01 | US29446MAB81 | 5.3 | Sep 10, 2028 | 3.63 |
GOLDMAN SACHS GROUP INC | Corporates | Fixed Income | 130898.98 | 0.01 | US38143YAC75 | 9.37 | May 01, 2036 | 6.45 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 130684.28 | 0.01 | US10112RBB96 | 6.01 | Jun 21, 2029 | 3.4 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 130775.7 | 0.01 | US91324PEL22 | 18.38 | May 15, 2062 | 4.95 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 130692.83 | 0.01 | US3140X6F631 | 4.9 | Jan 01, 2049 | 3.5 |
BANK OF NEW YORK MELLON CORP MTN | Corporates | Fixed Income | 130545.57 | 0.01 | US06406HDA41 | 2.4 | Feb 24, 2025 | 3.0 |
BOOKING HOLDINGS INC | Corporates | Fixed Income | 130597.26 | 0.01 | US09857LAR96 | 6.33 | Apr 13, 2030 | 4.63 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 130628.7 | 0.01 | US3140X8NS29 | 4.41 | Dec 01, 2035 | 2.0 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 130488.3 | 0.01 | US744320AW24 | 4.48 | Sep 15, 2047 | 4.5 |
FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 130418.14 | 0.01 | US341081FA03 | 10.32 | Feb 01, 2038 | 5.95 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 130539.2 | 0.01 | US06051GFM69 | 2.36 | Jan 22, 2025 | 4.0 |
EXELON CORPORATION | Corporates | Fixed Income | 130293.11 | 0.01 | US30161NAQ43 | 9.42 | Jun 15, 2035 | 4.95 |
AMERICAN CAMPUS COMMUNITIES OPERAT | Corporates | Fixed Income | 130378.79 | 0.01 | US024836AF52 | 6.53 | Feb 01, 2030 | 2.85 |
ONEOK INC | Corporates | Fixed Income | 130270.74 | 0.01 | US682680BB81 | 6.57 | Mar 15, 2030 | 3.1 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 130384.96 | 0.01 | US65339KBK51 | 5.5 | May 01, 2079 | 5.65 |
CITIGROUP INC | Corporates | Fixed Income | 130321.2 | 0.01 | US172967KU42 | 5.29 | Jul 25, 2028 | 4.13 |
TRANE TECHNOLOGIES LUXEMBOURG FINA | Corporates | Fixed Income | 129943.0 | 0.01 | US456873AC20 | 13.09 | Nov 01, 2044 | 4.65 |
BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 130019.19 | 0.01 | US10373QAZ37 | 4.17 | Apr 14, 2027 | 3.59 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 130072.44 | 0.01 | US38141GXH28 | 6.42 | Mar 15, 2030 | 3.8 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 130166.82 | 0.01 | US92343VFU35 | 17.25 | Nov 20, 2050 | 2.88 |
ONEOK INC | Corporates | Fixed Income | 129892.24 | 0.01 | US682680AZ68 | 13.96 | Sep 01, 2049 | 4.45 |
MAGELLAN MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 129758.08 | 0.01 | US559080AP17 | 15.04 | Mar 01, 2050 | 3.95 |
MARATHON PETROLEUM CORP | Corporates | Fixed Income | 129685.69 | 0.01 | US56585AAH59 | 12.74 | Sep 15, 2044 | 4.75 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 129426.73 | 0.01 | US136375CK60 | 15.22 | Aug 02, 2046 | 3.2 |
DEVON ENERGY CORPORATION | Corporates | Fixed Income | 129178.75 | 0.01 | US25179MAU71 | 13.1 | Jun 15, 2045 | 5.0 |
NIKE INC | Corporates | Fixed Income | 129285.43 | 0.01 | US654106AH65 | 2.5 | Mar 27, 2025 | 2.4 |
ELI LILLY & COMPANY | Corporates | Fixed Income | 129064.78 | 0.01 | US532457BA56 | 10.34 | Mar 15, 2037 | 5.55 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 128997.87 | 0.01 | US202795JL56 | 15.09 | Aug 15, 2047 | 3.75 |
AMERISOURCEBERGEN CORPORATION | Corporates | Fixed Income | 128871.17 | 0.01 | US03073EAP07 | 4.78 | Dec 15, 2027 | 3.45 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 128965.95 | 0.01 | US14448CAS35 | 15.71 | Apr 05, 2050 | 3.58 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 129035.25 | 0.01 | US015271AN94 | 6.52 | Jul 01, 2030 | 4.7 |
ELI LILLY AND CO | Corporates | Fixed Income | 128664.56 | 0.01 | US532457AZ17 | 4.04 | Mar 15, 2027 | 5.5 |
WELLTOWER INC | Corporates | Fixed Income | 128672.99 | 0.01 | US42217KAX46 | 11.01 | Mar 15, 2041 | 6.5 |
HCP INC | Corporates | Fixed Income | 128664.31 | 0.01 | US40414LAR06 | 6.06 | Jul 15, 2029 | 3.5 |
FNMA BENCHMARK NOTE | Government Related | Fixed Income | 128414.08 | 0.01 | US31359MFJ71 | 6.04 | Jan 15, 2030 | 7.13 |
VIATRIS INC | Corporates | Fixed Income | 128500.68 | 0.01 | US62854AAP93 | 12.22 | Jun 15, 2046 | 5.25 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 128448.9 | 0.01 | US46647PAJ57 | 10.33 | Jul 24, 2038 | 3.88 |
HCA INC | Corporates | Fixed Income | 128422.1 | 0.01 | US404119BY43 | 11.03 | Jun 15, 2039 | 5.13 |
KELLOGG COMPANY | Corporates | Fixed Income | 128235.7 | 0.01 | US487836BW75 | 4.98 | May 15, 2028 | 4.3 |
CSX CORP | Corporates | Fixed Income | 128151.04 | 0.01 | US126408HP13 | 14.86 | Mar 15, 2049 | 4.5 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 127961.89 | 0.01 | US06051GKL22 | 7.8 | Mar 08, 2037 | 3.85 |
DEVON ENERGY CORP | Corporates | Fixed Income | 127824.46 | 0.01 | US25179MAN39 | 12.28 | May 15, 2042 | 4.75 |
PHILLIPS 66 | Corporates | Fixed Income | 127862.39 | 0.01 | US718546AK04 | 9.21 | Nov 15, 2034 | 4.65 |
JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 127807.75 | 0.01 | US478375AN81 | 17.1 | Jul 02, 2064 | 4.95 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 127873.61 | 0.01 | US0641596E11 | 1.96 | Jul 31, 2024 | 0.65 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 127890.69 | 0.01 | US10373QBT67 | 8.17 | Jan 12, 2032 | 2.72 |
TIME WARNER ENTERTAINMENT CMPNY LP | Corporates | Fixed Income | 127595.03 | 0.01 | US88731EAJ91 | 7.6 | Jul 15, 2033 | 8.38 |
DOW CHEMICAL CO | Corporates | Fixed Income | 127621.01 | 0.01 | US260543CE14 | 11.91 | Nov 15, 2041 | 5.25 |
BURLINGTON RESOURCES LLC | Corporates | Fixed Income | 127414.32 | 0.01 | US12201PAB22 | 6.78 | Aug 15, 2031 | 7.2 |
DIAGEO INVESTMENT CORPORATION | Corporates | Fixed Income | 127371.18 | 0.01 | US25245BAA52 | 12.95 | May 11, 2042 | 4.25 |
MORGAN STANLEY | Corporates | Fixed Income | 127407.81 | 0.01 | US6174468C63 | 2.8 | Jul 23, 2025 | 4.0 |
BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 127566.5 | 0.01 | US10373QAE08 | 5.36 | Nov 06, 2028 | 4.23 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 127399.92 | 0.01 | US744573AU04 | 8.1 | Nov 15, 2031 | 2.45 |
AHOLD FINANCE USA LLC | Corporates | Fixed Income | 127140.81 | 0.01 | US008685AB51 | 5.46 | May 01, 2029 | 6.88 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 126945.0 | 0.01 | US961214DC40 | 3.77 | Aug 19, 2026 | 2.7 |
EOG RESOURCES INC | Corporates | Fixed Income | 127043.28 | 0.01 | US26875PAT84 | 15.03 | Apr 15, 2050 | 4.95 |
KROGER CO | Corporates | Fixed Income | 126705.79 | 0.01 | US501044DF54 | 14.52 | Oct 15, 2046 | 3.88 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 126787.57 | 0.01 | US375558BT99 | 17.26 | Oct 01, 2050 | 2.8 |
CSX CORP | Corporates | Fixed Income | 126553.89 | 0.01 | US126408GH06 | 9.81 | Oct 01, 2036 | 6.0 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 126356.47 | 0.01 | US571903BB87 | 5.36 | Dec 01, 2028 | 4.65 |
SUNTRUST BANK MTN | Corporates | Fixed Income | 126346.11 | 0.01 | US86787EBC03 | 1.57 | Apr 01, 2024 | 3.2 |
INGERSOLL-RAND LUXEMBOURG FINANCE | Corporates | Fixed Income | 126361.75 | 0.01 | US456873AE85 | 3.31 | Mar 21, 2026 | 3.5 |
AT&T INC | Corporates | Fixed Income | 126347.13 | 0.01 | US00206RKB77 | 18.09 | Jun 01, 2060 | 3.85 |
EASTMAN CHEMICAL CO | Corporates | Fixed Income | 125984.29 | 0.01 | US277432AP52 | 12.9 | Oct 15, 2044 | 4.65 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 125995.22 | 0.01 | US89352HAZ29 | 14.26 | Mar 15, 2049 | 5.1 |
SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 126104.58 | 0.01 | US785592AX43 | 6.33 | May 15, 2030 | 4.5 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 125987.52 | 0.01 | US67021CAR88 | 8.04 | Aug 15, 2031 | 1.95 |
TREASURY BOND | Treasury | Fixed Income | 126164.78 | 0.01 | US912810FM54 | 6.33 | May 15, 2030 | 6.25 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 125833.43 | 0.01 | US45866FAQ72 | 19.89 | Sep 15, 2060 | 3.0 |
ABBOTT LABORATORIES | Corporates | Fixed Income | 125584.56 | 0.01 | US002824AY67 | 11.8 | May 27, 2040 | 5.3 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 125506.05 | 0.01 | US78355HKS75 | 3.87 | Sep 01, 2026 | 1.75 |
FNMA 15YR UMBS | Securitized | Fixed Income | 125702.97 | 0.01 | US3140QNR611 | 4.5 | Mar 01, 2037 | 2.5 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 125225.89 | 0.01 | US209111FV01 | 15.27 | May 15, 2049 | 4.13 |
INTEL CORPORATION | Corporates | Fixed Income | 125160.21 | 0.01 | US458140BR09 | 6.43 | Mar 25, 2030 | 3.9 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 125244.92 | 0.01 | US10373QBP46 | 17.44 | Jun 04, 2051 | 2.94 |
FNMA 15YR UMBS | Securitized | Fixed Income | 125275.91 | 0.01 | US3140KYG655 | 4.41 | Dec 01, 2035 | 2.0 |
MEAD JOHNSON NUTRITION CO | Corporates | Fixed Income | 124846.08 | 0.01 | US582839AF31 | 11.12 | Nov 01, 2039 | 5.9 |
MERCK & CO INC | Corporates | Fixed Income | 124868.09 | 0.01 | US58933YAJ47 | 13.54 | May 18, 2043 | 4.15 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 124993.12 | 0.01 | US03040WAW55 | 6.78 | May 01, 2030 | 2.8 |
UNITEDHEALTH GROUP INCORPORATED | Corporates | Fixed Income | 124794.8 | 0.01 | US91324PBK75 | 10.11 | Feb 15, 2038 | 6.88 |
TIME WARNER CABLE INC | Corporates | Fixed Income | 124648.36 | 0.01 | US88732JAY47 | 10.85 | Nov 15, 2040 | 5.88 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 124651.94 | 0.01 | US532457BJ65 | 14.44 | Mar 01, 2045 | 3.7 |
EXELON CORPORATION | Corporates | Fixed Income | 124736.8 | 0.01 | US30161NAS09 | 13.26 | Jun 15, 2045 | 5.1 |
LENNOX INTERNATIONAL INC. | Corporates | Fixed Income | 124724.58 | 0.01 | US526107AD92 | 1.2 | Nov 15, 2023 | 3.0 |
SOUTHWEST GAS CORP | Corporates | Fixed Income | 124701.25 | 0.01 | US845011AB10 | 14.61 | Jun 01, 2049 | 4.15 |
OVINTIV INC | Corporates | Fixed Income | 124467.32 | 0.01 | US012873AH83 | 6.04 | Sep 15, 2030 | 8.13 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 124431.27 | 0.01 | US715638DU38 | 9.46 | Jan 15, 2034 | 3.0 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 124427.05 | 0.01 | US06051GHQ55 | 5.42 | Feb 07, 2030 | 3.97 |
BROADCOM INC 144A | Corporates | Fixed Income | 124110.24 | 0.01 | US11135FBT75 | 7.78 | Apr 15, 2032 | 4.15 |
CLOROX COMPANY | Corporates | Fixed Income | 123915.55 | 0.01 | US189054AX72 | 7.09 | May 15, 2030 | 1.8 |
CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 123930.37 | 0.01 | US22822VAP67 | 15.18 | Nov 15, 2049 | 4.0 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 123406.0 | 0.01 | US961214DK65 | 4.19 | Mar 08, 2027 | 3.35 |
FISERV INC | Corporates | Fixed Income | 123444.39 | 0.01 | US337738AU25 | 6.02 | Jul 01, 2029 | 3.5 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 123021.81 | 0.01 | US91324PDL31 | 15.15 | Jun 15, 2048 | 4.25 |
CSX CORPORATION | Corporates | Fixed Income | 122626.17 | 0.01 | US126408GW72 | 12.58 | May 30, 2042 | 4.75 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 122637.61 | 0.01 | US89417EAL39 | 14.65 | May 15, 2046 | 3.75 |
DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 122646.66 | 0.01 | US23291KAK16 | 16.45 | Nov 15, 2049 | 3.4 |
CONNECTICUT LIGHT AND POWER CO | Corporates | Fixed Income | 122687.78 | 0.01 | US207597EG65 | 13.47 | Apr 15, 2044 | 4.3 |
EL PASO ELECTRIC CO | Corporates | Fixed Income | 122502.61 | 0.01 | US283677AW22 | 9.06 | May 15, 2035 | 6.0 |
GNMA2 30YR | Securitized | Fixed Income | 122388.53 | 0.01 | US36179SSN89 | 6.64 | Dec 20, 2046 | 2.5 |
TRAVELERS COS INC | Corporates | Fixed Income | 122128.06 | 0.01 | US89417EAK55 | 13.81 | Aug 25, 2045 | 4.3 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 121974.19 | 0.01 | US25470DAS80 | 10.25 | Sep 20, 2037 | 5.0 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 122151.9 | 0.01 | US775109BG57 | 14.21 | Feb 15, 2048 | 4.3 |
FMC CORPORATION | Corporates | Fixed Income | 121956.03 | 0.01 | US302491AV74 | 14.36 | Oct 01, 2049 | 4.5 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 122090.7 | 0.01 | US059438AH41 | 3.61 | Oct 15, 2026 | 7.63 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 121906.16 | 0.01 | US855244AP46 | 4.89 | Mar 01, 2028 | 3.5 |
TIME WARNER CABLE LLC | Corporates | Fixed Income | 121647.24 | 0.01 | US88732JAU25 | 10.16 | Jun 15, 2039 | 6.75 |
INTEL CORPORATION | Corporates | Fixed Income | 121626.68 | 0.01 | US458140AK64 | 12.35 | Oct 01, 2041 | 4.8 |
LOWES COMPANIES INC | Corporates | Fixed Income | 121193.1 | 0.01 | US548661DH71 | 2.81 | Sep 15, 2025 | 3.38 |
APPLE INC | Corporates | Fixed Income | 121207.44 | 0.01 | US037833DQ02 | 17.11 | Sep 11, 2049 | 2.95 |
BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 121203.07 | 0.01 | US10373QBJ85 | 2.5 | Apr 06, 2025 | 3.19 |
EQUINOR ASA | Government Related | Fixed Income | 120969.3 | 0.01 | US85771PAE25 | 12.85 | Nov 23, 2041 | 4.25 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 120865.07 | 0.01 | US459200JH57 | 13.65 | Feb 19, 2046 | 4.7 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 120722.2 | 0.01 | US824348AR78 | 2.7 | Aug 01, 2025 | 3.45 |
JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 120766.8 | 0.01 | US478375AU25 | 13.65 | Feb 15, 2047 | 4.5 |
WASHINGTON GAS LIGHT COMPANY | Corporates | Fixed Income | 120776.56 | 0.01 | US93884PDY34 | 15.76 | Sep 15, 2049 | 3.65 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 120550.49 | 0.01 | US744320AY89 | 15.07 | Dec 07, 2047 | 3.9 |
PARKER HANNIFIN CORP MTN | Corporates | Fixed Income | 120104.39 | 0.01 | US70109HAN52 | 13.37 | Nov 21, 2044 | 4.45 |
NUTRIEN LTD | Corporates | Fixed Income | 120104.93 | 0.01 | US67077MAR97 | 12.66 | Jun 01, 2043 | 4.9 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 119972.88 | 0.01 | US49271VAF76 | 4.97 | May 25, 2028 | 4.6 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 119859.5 | 0.01 | US50540RAS13 | 12.98 | Feb 01, 2045 | 4.7 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 119713.43 | 0.01 | US92343VCX01 | 14.75 | Sep 15, 2048 | 4.52 |
ABBOTT LABORATORIES | Corporates | Fixed Income | 119738.1 | 0.01 | US002824BG43 | 10.46 | Nov 30, 2036 | 4.75 |
ROYAL BANK OF SCOTLAND GROUP PLC | Corporates | Fixed Income | 119610.97 | 0.01 | US780097BG51 | 4.81 | May 18, 2029 | 4.89 |
ALBEMARLE CORP | Corporates | Fixed Income | 119416.87 | 0.01 | US012725AD95 | 12.47 | Dec 01, 2044 | 5.45 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 119344.8 | 0.01 | US06051GHG73 | 4.8 | Mar 05, 2029 | 3.97 |
MERCK & CO INC | Corporates | Fixed Income | 119273.06 | 0.01 | US58933YAW57 | 15.6 | Mar 07, 2049 | 4.0 |
ILLUMINA INC | Corporates | Fixed Income | 119263.9 | 0.01 | US452327AM11 | 7.51 | Mar 23, 2031 | 2.55 |
FNMA 30YR | Securitized | Fixed Income | 119413.16 | 0.01 | US31418CS476 | 4.9 | Jan 01, 2048 | 3.5 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 119433.05 | 0.01 | US205887CE05 | 13.44 | Nov 01, 2048 | 5.4 |
MASTERCARD INC | Corporates | Fixed Income | 119207.22 | 0.01 | US57636QAH74 | 15.1 | Nov 21, 2046 | 3.8 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 119080.8 | 0.01 | US89236TDR32 | 4.13 | Jan 11, 2027 | 3.2 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 119135.0 | 0.01 | US209111FT54 | 14.68 | Dec 01, 2048 | 4.65 |
COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | Fixed Income | 119161.3 | 0.01 | US222213AX87 | 1.83 | Jun 10, 2024 | 0.38 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 118891.62 | 0.01 | US91324PAX06 | 10.15 | Jun 15, 2037 | 6.5 |
EQT CORP | Corporates | Fixed Income | 118911.8 | 0.01 | US26884LAG41 | 5.59 | Feb 01, 2030 | 7.5 |
TOTAL CAPITAL INTERNATIONAL SA | Corporates | Fixed Income | 118994.49 | 0.01 | US89153VAW90 | 19.75 | Jun 29, 2060 | 3.39 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 118924.31 | 0.01 | US202795JP60 | 15.38 | Mar 01, 2049 | 4.0 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 118698.46 | 0.01 | US742718DF34 | 10.32 | Mar 05, 2037 | 5.55 |
NASDAQ INC | Corporates | Fixed Income | 118749.31 | 0.01 | US631103AG34 | 3.5 | Jun 30, 2026 | 3.85 |
ORACLE CORPORATION | Corporates | Fixed Income | 118546.56 | 0.01 | US68389XBF15 | 13.27 | May 15, 2045 | 4.13 |
INGREDION INC | Corporates | Fixed Income | 118514.64 | 0.01 | US457187AD44 | 15.58 | Jun 01, 2050 | 3.9 |
CBS CORP | Corporates | Fixed Income | 118150.34 | 0.01 | US124857AN39 | 12.68 | Jan 15, 2045 | 4.6 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 118228.22 | 0.01 | US375558BJ18 | 10.46 | Sep 01, 2036 | 4.0 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 118354.06 | 0.01 | US571748BF82 | 1.5 | Mar 15, 2024 | 3.88 |
EQUINOR ASA | Government Related | Fixed Income | 118264.96 | 0.01 | US29446MAC64 | 16.67 | Nov 18, 2049 | 3.25 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 117958.44 | 0.01 | US26138EAU38 | 3.79 | Sep 15, 2026 | 2.55 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 117797.21 | 0.01 | US015271AU38 | 6.78 | Dec 15, 2030 | 4.9 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 117775.73 | 0.01 | US61747YES00 | 7.54 | Apr 20, 2037 | 5.3 |
MARATHON PETROLEUM CORP | Corporates | Fixed Income | 117547.95 | 0.01 | US56585AAF93 | 10.88 | Mar 01, 2041 | 6.5 |
APPLE INC | Corporates | Fixed Income | 117653.44 | 0.01 | US037833CD08 | 14.8 | Aug 04, 2046 | 3.85 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 117427.39 | 0.01 | US17275RAW25 | 2.72 | Jun 15, 2025 | 3.5 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 117313.6 | 0.01 | US46647PAF36 | 4.23 | May 01, 2028 | 3.54 |
PEPSICO INC | Corporates | Fixed Income | 117200.63 | 0.01 | US713448EU81 | 16.62 | Mar 19, 2050 | 3.63 |
WFCM_20-C56 A5 | Securitized | Fixed Income | 117164.7 | 0.01 | US95002RAX61 | 6.56 | Jun 15, 2053 | 2.45 |
DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 117240.76 | 0.01 | US25389JAU07 | 6.0 | Jul 01, 2029 | 3.6 |
INVESCO FINANCE PLC | Corporates | Fixed Income | 116919.86 | 0.01 | US46132FAC41 | 12.51 | Nov 30, 2043 | 5.38 |
BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 116871.75 | 0.01 | US075887BX67 | 14.23 | Jun 06, 2047 | 4.67 |
3M CO MTN | Corporates | Fixed Income | 116919.92 | 0.01 | US88579YBD22 | 15.29 | Sep 14, 2048 | 4.0 |
MASTERCARD INC | Corporates | Fixed Income | 117017.13 | 0.01 | US57636QAM69 | 6.04 | Jun 01, 2029 | 2.95 |
INTEL CORPORATION | Corporates | Fixed Income | 116779.76 | 0.01 | US458140AV20 | 14.39 | May 19, 2046 | 4.1 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 116600.77 | 0.01 | US91324PCZ36 | 14.67 | Apr 15, 2047 | 4.25 |
SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 116742.78 | 0.01 | US842434CS98 | 15.05 | Jan 15, 2049 | 4.3 |
OVINTIV INC | Corporates | Fixed Income | 116499.07 | 0.01 | US012873AK13 | 6.84 | Nov 01, 2031 | 7.38 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 116538.0 | 0.01 | US571748AX08 | 2.33 | Mar 10, 2025 | 3.5 |
PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 116486.84 | 0.01 | US720186AP00 | 15.28 | May 15, 2052 | 5.05 |
CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 116207.37 | 0.01 | US22822VAL53 | 5.5 | Feb 15, 2029 | 4.3 |
ASIAN DEVELOPMENT BANK | Government Related | Fixed Income | 116058.8 | 0.01 | US045167AZ60 | 5.14 | Oct 01, 2028 | 6.38 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 115956.99 | 0.01 | US747525AV54 | 14.77 | May 20, 2047 | 4.3 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 115813.05 | 0.01 | US58013MEV28 | 13.67 | May 26, 2045 | 4.6 |
LEAR CORPORATION | Corporates | Fixed Income | 115760.45 | 0.01 | US521865BA22 | 5.75 | May 15, 2029 | 4.25 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 115777.3 | 0.01 | US025816CS64 | 4.23 | Mar 04, 2027 | 2.55 |
JEFFERIES GROUP INC | Corporates | Fixed Income | 115666.94 | 0.01 | US472319AC60 | 9.23 | Jan 15, 2036 | 6.25 |
BARCLAYS PLC | Corporates | Fixed Income | 115623.94 | 0.01 | US06738EBV65 | 7.25 | Nov 24, 2032 | 2.89 |
ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 115390.47 | 0.01 | US292480AM22 | 5.98 | Sep 15, 2029 | 4.15 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 115422.33 | 0.01 | US512807AW84 | 17.48 | Jun 15, 2050 | 2.88 |
ARCHER-DANIELS-MIDLAND COMPANY | Corporates | Fixed Income | 115022.95 | 0.01 | US039483AT92 | 7.77 | Oct 01, 2032 | 5.93 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 115089.05 | 0.01 | US29379VAT08 | 11.18 | Feb 01, 2041 | 5.95 |
COMCAST CORPORATION | Corporates | Fixed Income | 115121.88 | 0.01 | US20030NBZ33 | 14.69 | Aug 15, 2047 | 4.0 |
SALESFORCE.COM INC. | Corporates | Fixed Income | 114951.09 | 0.01 | US79466LAM63 | 20.98 | Jul 15, 2061 | 3.05 |
FNMA 30YR | Securitized | Fixed Income | 114892.74 | 0.01 | US3140H3QL39 | 5.92 | Dec 01, 2047 | 3.0 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 114807.89 | 0.01 | US3140XDX848 | 4.74 | Dec 01, 2036 | 2.0 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 114946.33 | 0.01 | US207597EH49 | 14.07 | Jun 01, 2045 | 4.15 |
HYDRO-QUEBEC | Government Related | Fixed Income | 114685.07 | 0.01 | CA448814DF74 | 5.83 | Apr 15, 2030 | 9.38 |
THOMSON REUTERS CORP | Corporates | Fixed Income | 114616.95 | 0.01 | US884903BH70 | 11.09 | Apr 15, 2040 | 5.85 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 114659.54 | 0.01 | US3140X4QW99 | 5.92 | Nov 01, 2046 | 3.0 |
SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 114779.26 | 0.01 | US797440BV50 | 15.08 | Jun 01, 2047 | 3.75 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 114366.89 | 0.01 | US89352HAD17 | 10.11 | Oct 15, 2037 | 6.2 |
TIME WARNER CABLE INC | Corporates | Fixed Income | 114404.29 | 0.01 | US88732JAN81 | 9.73 | Jul 01, 2038 | 7.3 |
GENERAL MOTORS CO | Corporates | Fixed Income | 114072.02 | 0.01 | US37045VAK61 | 8.95 | Apr 01, 2036 | 6.6 |
VOYA FINANCIAL INC | Corporates | Fixed Income | 113905.33 | 0.01 | US929089AB68 | 3.59 | Jun 15, 2026 | 3.65 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 114020.84 | 0.01 | US594918BZ68 | 10.75 | Feb 06, 2037 | 4.1 |
AMERISOURCEBERGEN CORP | Corporates | Fixed Income | 113866.53 | 0.01 | US03073EAN58 | 13.52 | Mar 01, 2045 | 4.25 |
ONE GAS INC | Corporates | Fixed Income | 113893.75 | 0.01 | US68235PAG37 | 14.33 | Nov 01, 2048 | 4.5 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 113843.34 | 0.01 | US89236TGT60 | 2.44 | Feb 13, 2025 | 1.8 |
GOLDMAN SACHS GROUP INC | Corporates | Fixed Income | 113893.46 | 0.01 | US38148LAE65 | 2.52 | May 22, 2025 | 3.75 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 113495.86 | 0.01 | US13645RAX26 | 17.29 | Sep 15, 2115 | 6.13 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 113661.27 | 0.01 | US035240AV25 | 6.71 | Jun 01, 2030 | 3.5 |
BOSTON SCIENTIFIC CORP | Corporates | Fixed Income | 113388.12 | 0.01 | US101137AL15 | 10.67 | Jan 15, 2040 | 7.38 |
UNITEDHEALTH GROUP INCORPORATED | Corporates | Fixed Income | 113249.67 | 0.01 | US91324PCQ37 | 9.87 | Jul 15, 2035 | 4.63 |
AT&T INC | Corporates | Fixed Income | 113339.34 | 0.01 | US00206RFW79 | 10.42 | Aug 15, 2037 | 4.9 |
MERCK & CO INC | Corporates | Fixed Income | 113401.08 | 0.01 | US58933YBG98 | 21.14 | Dec 10, 2061 | 2.9 |
KIMCO REALTY CORPORATION | Corporates | Fixed Income | 113223.77 | 0.01 | US49446RAQ20 | 14.1 | Dec 01, 2046 | 4.13 |
CME GROUP INC | Corporates | Fixed Income | 112893.44 | 0.01 | US12572QAF28 | 12.68 | Sep 15, 2043 | 5.3 |
GLP CAPITAL LP | Corporates | Fixed Income | 112867.32 | 0.01 | US361841AK54 | 4.85 | Jun 01, 2028 | 5.75 |
HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 112795.64 | 0.01 | US416515BE33 | 6.2 | Aug 19, 2029 | 2.8 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 112717.39 | 0.01 | US136375BN19 | 9.67 | Jun 01, 2036 | 6.2 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 112648.6 | 0.01 | US494368BW28 | 15.0 | May 04, 2047 | 3.9 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 112586.01 | 0.01 | US6174468Y83 | 14.82 | Jan 25, 2052 | 2.8 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 112469.28 | 0.01 | US375558AS26 | 11.93 | Dec 01, 2041 | 5.65 |
ZIMMER HOLDINGS INC | Corporates | Fixed Income | 112370.32 | 0.01 | US98956PAH55 | 13.21 | Aug 15, 2045 | 4.45 |
KANSAS CITY SOUTHERN | Corporates | Fixed Income | 112471.66 | 0.01 | US485170AQ72 | 12.97 | May 15, 2043 | 4.3 |
KROGER CO | Corporates | Fixed Income | 112522.71 | 0.01 | US501044DK40 | 14.44 | Jan 15, 2048 | 4.65 |
LOWES COMPANIES INC | Corporates | Fixed Income | 112511.37 | 0.01 | US548661DV65 | 11.55 | Apr 15, 2040 | 5.0 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 112377.72 | 0.01 | US29379VAV53 | 11.64 | Feb 15, 2042 | 5.7 |
ORANGE SA | Corporates | Fixed Income | 112214.06 | 0.01 | US685218AB52 | 12.44 | Feb 06, 2044 | 5.5 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 112264.16 | 0.01 | US91324PCX87 | 14.81 | Jan 15, 2047 | 4.2 |
NUCOR CORPORATION | Corporates | Fixed Income | 112132.27 | 0.01 | US670346AQ86 | 14.48 | May 01, 2048 | 4.4 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 112226.89 | 0.01 | US86562MBT62 | 2.07 | Sep 27, 2024 | 2.45 |
CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 112123.93 | 0.01 | US142339AJ92 | 6.63 | Mar 01, 2030 | 2.75 |
LINCOLN NATIONAL CORP | Corporates | Fixed Income | 111945.68 | 0.01 | US534187BA67 | 10.73 | Jun 15, 2040 | 7.0 |
MOODYS CORPORATION | Corporates | Fixed Income | 111928.66 | 0.01 | US615369AP01 | 5.47 | Feb 01, 2029 | 4.25 |
METLIFE INC | Corporates | Fixed Income | 112055.25 | 0.01 | US59156RBZ01 | 6.29 | Mar 23, 2030 | 4.55 |
FNMA 30YR | Securitized | Fixed Income | 111917.19 | 0.01 | US3138ER5K24 | 4.9 | Jan 01, 2046 | 3.5 |
COOPERATIEVE CENTRALE RAIFFEISEN-B | Corporates | Fixed Income | 111983.08 | 0.01 | US21684AAD81 | 12.93 | Aug 04, 2045 | 5.25 |
NATIONAL RURAL UTILITIES COOP FINA MTN | Corporates | Fixed Income | 111843.76 | 0.01 | US637432CT02 | 6.97 | Mar 01, 2032 | 8.0 |
NEWMONT MINING CORP | Corporates | Fixed Income | 111786.26 | 0.01 | US651639AM86 | 10.74 | Oct 01, 2039 | 6.25 |
LYONDELLBASELL INDUSTRIES NV | Corporates | Fixed Income | 111713.28 | 0.01 | US552081AM30 | 15.4 | Feb 26, 2055 | 4.63 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 111683.14 | 0.01 | US494368BV45 | 15.31 | Jul 30, 2046 | 3.2 |
DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 111491.61 | 0.01 | US260543CL56 | 13.05 | Oct 01, 2044 | 4.63 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 111407.03 | 0.0 | US911312AR75 | 13.59 | Oct 01, 2042 | 3.63 |
APPLE INC | Corporates | Fixed Income | 111286.83 | 0.0 | US037833DD98 | 15.41 | Sep 12, 2047 | 3.75 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 111444.27 | 0.0 | US842400GK35 | 14.43 | Mar 01, 2048 | 4.13 |
PROLOGIS LP | Corporates | Fixed Income | 111335.8 | 0.0 | US74340XBH35 | 5.27 | Sep 15, 2028 | 3.88 |
TOTAL CAPITAL INTERNATIONAL SA | Corporates | Fixed Income | 111074.58 | 0.0 | US89153VAG41 | 1.42 | Jan 15, 2024 | 3.7 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 111185.17 | 0.0 | US25470DBG34 | 13.22 | May 15, 2049 | 5.3 |
NXP BV | Corporates | Fixed Income | 111007.26 | 0.0 | US62954HAN89 | 16.46 | Nov 30, 2051 | 3.25 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 111210.32 | 0.0 | US3140X5S388 | 3.01 | Feb 01, 2049 | 4.5 |
INGERSOLL-RAND GLOBAL HOLDING CO L | Corporates | Fixed Income | 110953.21 | 0.0 | US45687AAG76 | 12.17 | Jun 15, 2043 | 5.75 |
L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 110812.21 | 0.0 | US413875AT20 | 13.05 | Apr 27, 2045 | 5.05 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 110981.08 | 0.0 | US50077LAB27 | 13.73 | Jun 01, 2046 | 4.38 |
NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 110909.46 | 0.0 | US636180BP52 | 5.1 | Sep 01, 2028 | 4.75 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 110887.33 | 0.0 | US74456QBZ81 | 15.7 | May 01, 2049 | 3.85 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 110630.49 | 0.0 | US494550BU93 | 11.98 | Mar 01, 2044 | 5.5 |
MOODYS CORPORATION | Corporates | Fixed Income | 110743.68 | 0.0 | US615369AE53 | 13.03 | Jul 15, 2044 | 5.25 |
EATON CORPORATION | Corporates | Fixed Income | 110641.45 | 0.0 | US278062AG90 | 4.58 | Sep 15, 2027 | 3.1 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 110515.41 | 0.0 | US776743AB20 | 3.03 | Dec 15, 2025 | 3.85 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 110488.58 | 0.0 | US3133KK3T46 | 6.86 | Jan 01, 2051 | 2.5 |
PEPSICO INC | Corporates | Fixed Income | 110318.63 | 0.0 | US713448DV73 | 15.14 | May 02, 2047 | 4.0 |
FGOLD 15YR GIANT | Securitized | Fixed Income | 110113.31 | 0.0 | US3128MMVU40 | 4.53 | Jan 01, 2032 | 2.5 |
FNMA 30YR | Securitized | Fixed Income | 110303.92 | 0.0 | US31418CPE83 | 4.9 | Sep 01, 2047 | 3.5 |
HSBC USA INC | Corporates | Fixed Income | 110064.9 | 0.0 | US40434CAD74 | 1.83 | Jun 23, 2024 | 3.5 |
AVNET INC | Corporates | Fixed Income | 110006.87 | 0.0 | US053807AU73 | 7.5 | May 15, 2031 | 3.0 |
NATIONAL OILWELL VARCO INC. | Corporates | Fixed Income | 109772.82 | 0.0 | US637071AK74 | 12.48 | Dec 01, 2042 | 3.95 |
WEYERHAEUSER COMPANY | Corporates | Fixed Income | 109441.95 | 0.0 | US962166AW45 | 4.34 | Oct 01, 2027 | 6.95 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 109595.25 | 0.0 | US209111EU37 | 10.1 | Apr 01, 2038 | 6.75 |
CSX CORP | Corporates | Fixed Income | 109499.5 | 0.0 | US126408HA44 | 16.3 | Aug 01, 2054 | 4.5 |
PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 109294.09 | 0.0 | US718286BZ91 | 12.33 | Jan 20, 2040 | 3.95 |
SYSCO CORPORATION | Corporates | Fixed Income | 109309.57 | 0.0 | US871829BC08 | 3.59 | Jul 15, 2026 | 3.3 |
ANTHEM INC | Corporates | Fixed Income | 109281.57 | 0.0 | US036752AD58 | 14.74 | Dec 01, 2047 | 4.38 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 109380.69 | 0.0 | US46647PBE51 | 6.15 | Oct 15, 2030 | 2.74 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 109396.28 | 0.0 | US842400FC28 | 9.37 | Feb 01, 2036 | 5.63 |
HUMANA INC. | Corporates | Fixed Income | 109190.08 | 0.0 | US444859BB73 | 12.7 | Dec 01, 2042 | 4.63 |
MARKEL CORPORATION | Corporates | Fixed Income | 109159.99 | 0.0 | US570535AQ71 | 13.28 | Apr 05, 2046 | 5.0 |
LEAR CORPORATION | Corporates | Fixed Income | 109038.01 | 0.0 | US521865AY17 | 4.5 | Sep 15, 2027 | 3.8 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 109146.26 | 0.0 | US161175BY99 | 16.57 | Apr 01, 2061 | 3.85 |
FNMA BENCHMARK NOTE | Government Related | Fixed Income | 108770.93 | 0.0 | US31359MGK36 | 6.59 | Nov 15, 2030 | 6.63 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 108947.81 | 0.0 | US03040WAU99 | 5.94 | Jun 01, 2029 | 3.45 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 108949.94 | 0.0 | US3140XDKZ81 | 4.92 | Oct 01, 2036 | 1.5 |
INTEL CORPORATION | Corporates | Fixed Income | 108676.53 | 0.0 | US458140AY68 | 14.73 | May 11, 2047 | 4.1 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 108636.32 | 0.0 | US743315AT02 | 14.8 | Mar 15, 2048 | 4.2 |
DISCOVER BANK | Corporates | Fixed Income | 108689.38 | 0.0 | US25466AAR23 | 6.58 | Feb 06, 2030 | 2.7 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 108499.84 | 0.0 | US534187BH11 | 4.9 | Mar 01, 2028 | 3.8 |
TOTAL CAPITAL INTERNATIONAL SA | Corporates | Fixed Income | 108491.28 | 0.0 | US89153VAX73 | 13.68 | Jun 29, 2041 | 2.99 |
PHILLIPS 66 | Corporates | Fixed Income | 108526.95 | 0.0 | US718546BA13 | 16.94 | Mar 15, 2052 | 3.3 |
AMGEN INC | Corporates | Fixed Income | 108110.42 | 0.0 | US031162BK53 | 12.11 | Nov 15, 2041 | 5.15 |
VIACOM INC (NEW) | Corporates | Fixed Income | 108183.86 | 0.0 | US92553PAP71 | 12.24 | Mar 15, 2043 | 4.38 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 108140.13 | 0.0 | US911312BS40 | 16.43 | Sep 01, 2049 | 3.4 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 108156.31 | 0.0 | US3140XDWS11 | 4.92 | Nov 01, 2036 | 1.5 |
MERCK & CO INC | Corporates | Fixed Income | 107765.93 | 0.0 | US806605AG68 | 8.39 | Dec 01, 2033 | 6.5 |
CBS CORP | Corporates | Fixed Income | 107792.72 | 0.0 | US124857AT09 | 4.91 | Feb 15, 2028 | 3.38 |
AQUA AMERICA INC | Corporates | Fixed Income | 107818.07 | 0.0 | US03836WAC73 | 14.87 | May 01, 2049 | 4.28 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 107484.31 | 0.0 | US25243YAH27 | 9.9 | Sep 30, 2036 | 5.88 |
MASCO CORPORATION | Corporates | Fixed Income | 107432.19 | 0.0 | US574599BN52 | 4.7 | Nov 15, 2027 | 3.5 |
GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 107481.43 | 0.0 | US377372AN70 | 5.15 | May 15, 2028 | 3.88 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 107503.53 | 0.0 | US808513AZ88 | 5.52 | Feb 01, 2029 | 4.0 |
AIRCASTLE LTD | Corporates | Fixed Income | 107467.17 | 0.0 | US00928QAS03 | 3.51 | Jun 15, 2026 | 4.25 |
BIOGEN INC | Corporates | Fixed Income | 107486.25 | 0.0 | US09062XAH61 | 6.93 | May 01, 2030 | 2.25 |
PROLOGIS LP | Corporates | Fixed Income | 107615.72 | 0.0 | US74340XBJ90 | 14.77 | Sep 15, 2048 | 4.38 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 107628.09 | 0.0 | US38141GVR28 | 2.98 | Oct 21, 2025 | 4.25 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 107166.08 | 0.0 | US911312AN61 | 12.06 | Nov 15, 2040 | 4.88 |
TELUS CORPORATION | Corporates | Fixed Income | 107176.52 | 0.0 | US87971MBK80 | 15.04 | Jun 15, 2049 | 4.3 |
ENBRIDGE INC | Corporates | Fixed Income | 106872.91 | 0.0 | US29250NAL91 | 3.82 | Dec 01, 2026 | 4.25 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 106815.87 | 0.0 | US341081FX06 | 16.75 | Oct 01, 2049 | 3.15 |
TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 106670.27 | 0.0 | US87938WAU71 | 12.85 | Mar 08, 2047 | 5.21 |
WALT DISNEY CO | Corporates | Fixed Income | 106601.46 | 0.0 | US254687FS06 | 15.18 | Mar 23, 2050 | 4.7 |
SERVICENOW INC | Corporates | Fixed Income | 106707.32 | 0.0 | US81762PAE25 | 7.45 | Sep 01, 2030 | 1.4 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 106555.73 | 0.0 | US68323AFH23 | 7.84 | Feb 25, 2031 | 1.6 |
COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 106417.14 | 0.0 | US21684AAB26 | 12.39 | Dec 01, 2043 | 5.75 |
CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 106295.62 | 0.0 | US142339AG53 | 2.15 | Dec 01, 2024 | 3.5 |
ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 106095.47 | 0.0 | US01609WAU62 | 11.04 | Dec 06, 2037 | 4.0 |
WALT DISNEY COMPANY (THE) | Corporates | Fixed Income | 106076.15 | 0.0 | US25468PCP99 | 12.49 | Aug 16, 2041 | 4.38 |
WEBSTER FINANCIAL CORPORATION | Corporates | Fixed Income | 105935.16 | 0.0 | US947890AJ87 | 5.64 | Mar 25, 2029 | 4.1 |
CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 105661.4 | 0.0 | US169905AG19 | 7.12 | Jan 15, 2031 | 3.7 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 105802.12 | 0.0 | US842400GR87 | 14.03 | Mar 01, 2049 | 4.88 |
ONEOK INC | Corporates | Fixed Income | 105562.1 | 0.0 | US682680AN39 | 8.98 | Jun 15, 2035 | 6.0 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 105558.41 | 0.0 | US89352HAE99 | 9.95 | Aug 15, 2038 | 7.25 |
JM SMUCKER CO/THE | Corporates | Fixed Income | 105435.6 | 0.0 | US832696AM09 | 9.58 | Mar 15, 2035 | 4.25 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 105581.54 | 0.0 | US96949LAD73 | 4.33 | Jun 15, 2027 | 3.75 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 105638.93 | 0.0 | US06051GHD43 | 4.76 | Dec 20, 2028 | 3.42 |
QUANTA SERVICES INC. | Corporates | Fixed Income | 105530.3 | 0.0 | US74762EAH53 | 8.27 | Jan 15, 2032 | 2.35 |
PECO ENERGY CO | Corporates | Fixed Income | 105245.56 | 0.0 | US693304BD82 | 16.17 | May 15, 2052 | 4.6 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 105183.45 | 0.0 | US45866FAL85 | 17.09 | Jun 15, 2050 | 3.0 |
VALERO ENERGY CORPORATION | Corporates | Fixed Income | 104939.49 | 0.0 | US91913YAE05 | 7.12 | Apr 15, 2032 | 7.5 |
CONSOLIDATED EDISON CO OF NEW YORK | Corporates | Fixed Income | 104813.33 | 0.0 | US209111FB47 | 12.67 | Mar 15, 2042 | 4.2 |
HUMANA INC | Corporates | Fixed Income | 104974.45 | 0.0 | US444859BG60 | 13.8 | Mar 15, 2047 | 4.8 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 104875.76 | 0.0 | US03040WAT27 | 14.82 | Sep 01, 2048 | 4.2 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 104925.74 | 0.0 | US86562MBP41 | 6.21 | Jul 16, 2029 | 3.04 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 104809.04 | 0.0 | US202795JM30 | 15.1 | Mar 01, 2048 | 4.0 |
VENTAS REALTY LP | Corporates | Fixed Income | 104648.69 | 0.0 | US92277GAG29 | 3.11 | Jan 15, 2026 | 4.13 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 104546.39 | 0.0 | US74432QCD51 | 14.53 | Mar 27, 2048 | 4.42 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 104600.77 | 0.0 | US00914AAG76 | 6.48 | Feb 01, 2030 | 3.0 |
HUMANA INC | Corporates | Fixed Income | 104715.19 | 0.0 | US444859BN12 | 6.24 | Apr 01, 2030 | 4.88 |
ONCOR ELECTRIC DELIVERY CO LLC | Corporates | Fixed Income | 104416.21 | 0.0 | US68233JBB98 | 14.27 | Apr 01, 2045 | 3.75 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 104352.83 | 0.0 | US595112BQ52 | 6.14 | Feb 15, 2030 | 4.66 |
VIACOMCBS INC | Corporates | Fixed Income | 104422.2 | 0.0 | US92556HAC16 | 13.76 | May 19, 2050 | 4.95 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 104152.48 | 0.0 | US13645RAD61 | 6.94 | Oct 15, 2031 | 7.13 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 104290.55 | 0.0 | US459200JR30 | 4.16 | Jan 27, 2027 | 3.3 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 104181.55 | 0.0 | US49271VAR15 | 15.53 | Apr 15, 2052 | 4.5 |
PENTAIR FINANCE SA | Corporates | Fixed Income | 104241.17 | 0.0 | US709629AS88 | 7.53 | Jul 15, 2032 | 5.9 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 104015.8 | 0.0 | US904764AY33 | 4.3 | May 05, 2027 | 2.9 |
NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 103864.64 | 0.0 | US637432NV39 | 6.76 | Mar 15, 2030 | 2.4 |
MASTERCARD INC | Corporates | Fixed Income | 103893.63 | 0.0 | US57636QAR56 | 4.18 | Mar 26, 2027 | 3.3 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 103947.67 | 0.0 | US70450YAL74 | 7.88 | Jun 01, 2032 | 4.4 |
HOME DEPOT INC | Corporates | Fixed Income | 103849.2 | 0.0 | US437076BT82 | 4.61 | Sep 14, 2027 | 2.8 |
TARGET CORPORATION | Corporates | Fixed Income | 103795.33 | 0.0 | US87612EBK10 | 7.1 | Sep 15, 2030 | 2.65 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 103438.53 | 0.0 | US202795JK73 | 4.52 | Aug 15, 2027 | 2.95 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 103565.53 | 0.0 | US29379VBX01 | 6.54 | Jan 31, 2030 | 2.8 |
CVS HEALTH CORP | Corporates | Fixed Income | 103635.24 | 0.0 | US126650DK33 | 12.02 | Apr 01, 2040 | 4.13 |
GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 103531.72 | 0.0 | US21H0526861 | 3.66 | Aug 18, 2022 | 5.5 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 103309.85 | 0.0 | US58013MEF77 | 10.26 | Mar 01, 2038 | 6.3 |
ONEOK INC | Corporates | Fixed Income | 103272.93 | 0.0 | US682680AW38 | 5.57 | Mar 15, 2029 | 4.35 |
ONEOK INC | Corporates | Fixed Income | 103273.02 | 0.0 | US682680BA09 | 2.96 | Sep 15, 2025 | 2.2 |
APTIV PLC | Corporates | Fixed Income | 103102.82 | 0.0 | US03835VAG14 | 5.57 | Mar 15, 2029 | 4.35 |
VISA INC | Corporates | Fixed Income | 103089.6 | 0.0 | US92826CAK80 | 13.41 | Apr 15, 2040 | 2.7 |
MAGALLANES INC 144A | Corporates | Fixed Income | 103160.35 | 0.0 | US55903VAS25 | 15.07 | Mar 15, 2062 | 5.39 |
HOME DEPOT INC | Corporates | Fixed Income | 102798.9 | 0.0 | US437076AU64 | 11.64 | Sep 15, 2040 | 5.4 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 102800.83 | 0.0 | US86562MBC38 | 5.3 | Jul 19, 2028 | 3.94 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 102899.88 | 0.0 | US24422EVF32 | 4.35 | Mar 09, 2027 | 1.75 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 102802.44 | 0.0 | US459200KU40 | 8.04 | Jul 27, 2032 | 4.4 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 102739.22 | 0.0 | US969457BM15 | 6.83 | Mar 15, 2032 | 8.75 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 102609.52 | 0.0 | US494550BW59 | 12.18 | Sep 01, 2044 | 5.4 |
BARCLAYS PLC | Corporates | Fixed Income | 102334.99 | 0.0 | US06738EAU91 | 4.5 | Jan 10, 2028 | 4.34 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 102391.62 | 0.0 | US74432QCE35 | 15.2 | Feb 25, 2050 | 4.35 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 102305.0 | 0.0 | US455780CR58 | 16.14 | Feb 14, 2050 | 3.5 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 102360.06 | 0.0 | US459200KT76 | 4.47 | Jul 27, 2027 | 4.15 |
HOME DEPOT INC | Corporates | Fixed Income | 102119.65 | 0.0 | US437076BN13 | 3.81 | Sep 15, 2026 | 2.13 |
ENBRIDGE INC | Corporates | Fixed Income | 102258.92 | 0.0 | US29250NAR61 | 4.42 | Jul 15, 2027 | 3.7 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 102152.83 | 0.0 | US780082AD52 | 3.23 | Jan 27, 2026 | 4.65 |
HCA INC | Corporates | Fixed Income | 102065.02 | 0.0 | US404119BW86 | 5.09 | Feb 01, 2029 | 5.88 |
PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 102028.5 | 0.0 | US698299BL70 | 17.08 | Jul 23, 2060 | 3.87 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 102039.36 | 0.0 | US776743AG17 | 6.24 | Sep 15, 2029 | 2.95 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 101960.78 | 0.0 | US10373QBS84 | 17.57 | Mar 17, 2052 | 3.0 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 101642.0 | 0.0 | US44107TAW62 | 3.07 | Feb 01, 2026 | 4.5 |
LEAR CORPORATION | Corporates | Fixed Income | 101663.71 | 0.0 | US521865AZ81 | 13.32 | May 15, 2049 | 5.25 |
FIFTH THIRD BANCORP | Corporates | Fixed Income | 101759.26 | 0.0 | US316773DG20 | 5.75 | Jul 28, 2030 | 4.77 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 101569.82 | 0.0 | US534187BG38 | 14.09 | Mar 01, 2048 | 4.35 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 101408.33 | 0.0 | US45866FAU84 | 4.6 | Sep 15, 2027 | 4.0 |
BMARK_18-B4 A5 | Securitized | Fixed Income | 101505.52 | 0.0 | US08161HAF73 | 4.92 | Jul 15, 2051 | 4.12 |
ENTERGY MISSISSIPPI LLC | Corporates | Fixed Income | 101613.17 | 0.0 | US29366WAA45 | 15.55 | Jun 01, 2049 | 3.85 |
KINDER MORGAN INC | Corporates | Fixed Income | 101281.0 | 0.0 | US49456BAV36 | 8.22 | Feb 01, 2033 | 4.8 |
FHMS_K062 A2 | Securitized | Fixed Income | 101376.06 | 0.0 | US3137BUX604 | 3.79 | Dec 25, 2026 | 3.41 |
EQUINOR ASA | Government Related | Fixed Income | 101041.62 | 0.0 | US656531AM27 | 4.31 | Sep 23, 2027 | 7.25 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 100888.16 | 0.0 | US494550BH82 | 10.77 | Mar 01, 2041 | 6.38 |
UNITEDHEALTH GROUP INCORPORATED | Corporates | Fixed Income | 100771.87 | 0.0 | US91324PBU57 | 12.59 | Nov 15, 2041 | 4.63 |
CBS CORP | Corporates | Fixed Income | 100924.46 | 0.0 | US124857AK99 | 12.08 | Aug 15, 2044 | 4.9 |
VALMONT INDUSTRIES INC | Corporates | Fixed Income | 100746.76 | 0.0 | US920253AF89 | 12.66 | Oct 01, 2044 | 5.0 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 100556.83 | 0.0 | US655844BR82 | 13.92 | Jan 15, 2046 | 4.65 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 100669.86 | 0.0 | US756109AU84 | 4.85 | Jan 15, 2028 | 3.65 |
SYSCO CORPORATION | Corporates | Fixed Income | 100583.35 | 0.0 | US871829BL07 | 6.04 | Apr 01, 2030 | 5.95 |
FIFTH THIRD BANCORP | Corporates | Fixed Income | 100565.81 | 0.0 | US316773DE71 | 4.18 | Apr 25, 2028 | 4.05 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 100703.04 | 0.0 | US06406RBG11 | 4.35 | Jun 13, 2028 | 4.29 |
TC PIPELINES LP | Corporates | Fixed Income | 100451.33 | 0.0 | US87233QAC24 | 4.25 | May 25, 2027 | 3.9 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 100479.79 | 0.0 | US026874DL83 | 14.18 | Apr 01, 2048 | 4.75 |
LEIDOS INC | Corporates | Fixed Income | 100432.53 | 0.0 | US52532XAH89 | 7.5 | Feb 15, 2031 | 2.3 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 100482.38 | 0.0 | US78016EZ598 | 2.55 | Apr 14, 2025 | 3.38 |
AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 100418.0 | 0.0 | US02343JAA88 | 2.59 | May 17, 2025 | 4.0 |
KINDER MORGAN INC | Corporates | Fixed Income | 100416.99 | 0.0 | US49456BAW19 | 14.69 | Aug 01, 2052 | 5.45 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 100221.28 | 0.0 | US06406RBF38 | 1.8 | Jun 13, 2025 | 3.43 |
JPMORGAN CHASE & CO (FXD-FRN) | Corporates | Fixed Income | 100217.62 | 0.0 | US46647PDE34 | 1.81 | Jun 14, 2025 | 3.85 |
JABIL INC | Corporates | Fixed Income | 99845.28 | 0.0 | US466313AH63 | 4.8 | Jan 12, 2028 | 3.95 |
KILROY REALTY LP | Corporates | Fixed Income | 100024.56 | 0.0 | US49427RAN26 | 5.38 | Dec 15, 2028 | 4.75 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 99935.29 | 0.0 | US78016EZD20 | 4.31 | May 04, 2027 | 3.63 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 100000.0 | 0.0 | US0669224778 | 0.07 | nan | 2.36 |
ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 99826.17 | 0.0 | US013051EF00 | 1.44 | Jan 23, 2024 | 2.95 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 99777.47 | 0.0 | US68233JBR41 | 16.7 | Sep 15, 2049 | 3.1 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 99633.56 | 0.0 | US49271VAK61 | 15.66 | May 01, 2050 | 3.8 |
FIFTH THIRD BANCORP | Corporates | Fixed Income | 99745.44 | 0.0 | US316773DF47 | 7.43 | Apr 25, 2033 | 4.34 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 99529.72 | 0.0 | US02005NBQ25 | 4.28 | Jun 09, 2027 | 4.75 |
FNMA 15YR | Securitized | Fixed Income | 99416.24 | 0.0 | US31418CNG59 | 4.15 | Aug 01, 2032 | 3.0 |
HESS CORPORATION | Corporates | Fixed Income | 99186.57 | 0.0 | US023551AM66 | 7.58 | Mar 15, 2033 | 7.13 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 99313.95 | 0.0 | US58013MEH34 | 10.81 | Feb 01, 2039 | 5.7 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 99338.08 | 0.0 | US74251VAJ17 | 13.04 | May 15, 2043 | 4.35 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 99314.66 | 0.0 | US855244AT67 | 6.02 | Aug 15, 2029 | 3.55 |
AMAZON.COM INC | Corporates | Fixed Income | 99283.37 | 0.0 | US023135CC87 | 20.39 | May 12, 2061 | 3.25 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 99109.68 | 0.0 | US14149YBB39 | 13.06 | Nov 15, 2044 | 4.5 |
SYSCO CORPORATION | Corporates | Fixed Income | 99077.37 | 0.0 | US871829BK24 | 6.69 | Feb 15, 2030 | 2.4 |
SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 99029.25 | 0.0 | US842434CW01 | 4.3 | Apr 15, 2027 | 2.95 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 99104.21 | 0.0 | US78016FZQ08 | 8.02 | May 04, 2032 | 3.88 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 99101.7 | 0.0 | US46647PDH64 | 7.61 | Jul 25, 2033 | 4.91 |
MSBAM_14-C19 A4 | Securitized | Fixed Income | 98998.35 | 0.0 | US61764PBU57 | 1.74 | Dec 15, 2047 | 3.53 |
SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 99039.14 | 0.0 | US842434CR16 | 14.84 | Jun 01, 2048 | 4.13 |
FEDEX CORP | Corporates | Fixed Income | 98726.1 | 0.0 | US31428XBQ88 | 14.59 | Feb 15, 2048 | 4.05 |
CITIGROUP INC | Corporates | Fixed Income | 98664.99 | 0.0 | US172967KJ96 | 3.27 | Mar 09, 2026 | 4.6 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 98257.84 | 0.0 | US06051GFG91 | 12.99 | Apr 01, 2044 | 4.88 |
EOG RESOURCES INC | Corporates | Fixed Income | 98174.33 | 0.0 | US26875PAN15 | 9.7 | Apr 01, 2035 | 3.9 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 98143.71 | 0.0 | US961214EG45 | 11.68 | Jul 24, 2039 | 4.42 |
NEWMONT CORPORATION | Corporates | Fixed Income | 98207.83 | 0.0 | US651639AZ99 | 8.57 | Jul 15, 2032 | 2.6 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 97801.31 | 0.0 | US06051GGZ63 | 2.37 | Jan 23, 2026 | 3.37 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 97850.31 | 0.0 | US60687YAT64 | 5.09 | Sep 11, 2029 | 4.25 |
OHIO POWER CO | Corporates | Fixed Income | 97962.09 | 0.0 | US677415CR01 | 15.32 | Jun 01, 2049 | 4.0 |
BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 98055.11 | 0.0 | US084664CZ24 | 4.29 | Mar 15, 2027 | 2.3 |
AMERICAN WATER CAP CORP | Corporates | Fixed Income | 97818.12 | 0.0 | US03040WAD74 | 10.04 | Oct 15, 2037 | 6.59 |
UNUM GROUP | Corporates | Fixed Income | 97696.44 | 0.0 | US91529YAJ55 | 11.25 | Aug 15, 2042 | 5.75 |
ANTHEM INC | Corporates | Fixed Income | 97779.45 | 0.0 | US036752AH62 | 14.45 | Mar 01, 2048 | 4.55 |
NXP BV | Corporates | Fixed Income | 97661.79 | 0.0 | US62954HBB33 | 8.06 | Jan 15, 2033 | 5.0 |
AMERICAN CAMPUS COMMUNITIES OPERAT | Corporates | Fixed Income | 97568.55 | 0.0 | US024836AD05 | 4.67 | Nov 15, 2027 | 3.63 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 97531.99 | 0.0 | US161175BL78 | 12.55 | May 01, 2047 | 5.38 |
CORNING INC | Corporates | Fixed Income | 97345.07 | 0.0 | US219350BL89 | 16.63 | Nov 15, 2068 | 5.85 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 97258.58 | 0.0 | US68233JBP84 | 15.91 | Jun 01, 2049 | 3.8 |
ILLINOIS ST | Government Related | Fixed Income | 97349.03 | 0.0 | US452151LF83 | 5.86 | Jun 01, 2033 | 5.1 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 97118.98 | 0.0 | US015271AG44 | 5.78 | Jul 30, 2029 | 4.5 |
APPLE INC | Corporates | Fixed Income | 97164.75 | 0.0 | US037833EG11 | 21.06 | Feb 08, 2061 | 2.8 |
SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 96992.32 | 0.0 | US842434CK62 | 13.15 | Sep 15, 2042 | 3.75 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 96828.11 | 0.0 | US89114TZT23 | 4.25 | Mar 10, 2027 | 2.8 |
METLIFE INC | Corporates | Fixed Income | 96698.34 | 0.0 | US59156RBL15 | 13.35 | Dec 15, 2044 | 4.72 |
CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 96607.58 | 0.0 | US22822VAN10 | 6.36 | Nov 15, 2029 | 3.1 |
RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 96445.15 | 0.0 | US76720AAG13 | 13.01 | Aug 21, 2042 | 4.13 |
PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 96409.35 | 0.0 | US72650RBC51 | 12.0 | Jan 31, 2043 | 4.3 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 96444.7 | 0.0 | US20826FAC05 | 13.71 | Nov 15, 2044 | 4.3 |
TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 96362.69 | 0.0 | US893574AM57 | 14.07 | Mar 15, 2048 | 4.6 |
BMARK_19-B11 A4 | Securitized | Fixed Income | 96381.65 | 0.0 | US08162BBD38 | 5.04 | May 15, 2052 | 3.28 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 96044.28 | 0.0 | US494550BD78 | 10.32 | Sep 01, 2039 | 6.5 |
BROADCOM INC 144A | Corporates | Fixed Income | 95900.3 | 0.0 | US11135FBJ93 | 12.54 | Feb 15, 2041 | 3.5 |
JPMCC_16-JP3 A5 | Securitized | Fixed Income | 96017.84 | 0.0 | US46590RAE99 | 3.54 | Aug 15, 2049 | 2.87 |
CSX CORP | Corporates | Fixed Income | 95739.78 | 0.0 | US126408GS60 | 11.18 | Apr 30, 2040 | 6.22 |
L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 95812.64 | 0.0 | US413875AN59 | 11.36 | Dec 15, 2040 | 6.15 |
JEFFERIES GROUP LLC | Corporates | Fixed Income | 95684.33 | 0.0 | US47233JBH05 | 6.39 | Jan 23, 2030 | 4.15 |
CITIGROUP INC | Corporates | Fixed Income | 95772.87 | 0.0 | US172967MM08 | 10.41 | Mar 26, 2041 | 5.32 |
VENTAS REALTY LP | Corporates | Fixed Income | 95743.96 | 0.0 | US92277GAN79 | 5.53 | Jan 15, 2029 | 4.4 |
HESS CORPORATION | Corporates | Fixed Income | 95503.4 | 0.0 | US023551AF16 | 5.56 | Oct 01, 2029 | 7.88 |
WELLTOWER INC | Corporates | Fixed Income | 95589.43 | 0.0 | US95040QAJ31 | 6.53 | Jan 15, 2030 | 3.1 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 95437.97 | 0.0 | US38141GYC22 | 11.76 | Apr 22, 2042 | 3.21 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 95275.53 | 0.0 | US06417XAB73 | 2.38 | Jan 10, 2025 | 1.45 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 95243.99 | 0.0 | US3140XDRM06 | 7.06 | Nov 01, 2051 | 2.5 |
BACCT_21-A1 A | Securitized | Fixed Income | 95300.35 | 0.0 | US05522RDD70 | 1.68 | Sep 15, 2026 | 0.44 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 95096.32 | 0.0 | US29379VBR33 | 2.43 | Feb 15, 2078 | 5.38 |
CSX CORP | Corporates | Fixed Income | 94918.72 | 0.0 | US126408HS51 | 15.96 | Apr 15, 2050 | 3.8 |
BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 94773.44 | 0.0 | US075887CK38 | 15.92 | May 20, 2050 | 3.79 |
ISRAEL (STATE OF) | Government Related | Fixed Income | 94560.75 | 0.0 | US4651387N91 | 12.99 | Jan 30, 2043 | 4.5 |
INVESCO FINANCE PLC | Corporates | Fixed Income | 94352.33 | 0.0 | US46132FAB67 | 1.43 | Jan 30, 2024 | 4.0 |
BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 94484.67 | 0.0 | US075887BG35 | 13.45 | Dec 15, 2044 | 4.68 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 94474.72 | 0.0 | US606822BB97 | 11.41 | Jul 26, 2038 | 4.29 |
VERISIGN INC | Corporates | Fixed Income | 94222.78 | 0.0 | US92343EAM49 | 7.7 | Jun 15, 2031 | 2.7 |
KROGER CO. (THE) | Corporates | Fixed Income | 94054.75 | 0.0 | US501044BZ37 | 6.56 | Apr 01, 2031 | 7.5 |
TRAVELERS CO INC | Corporates | Fixed Income | 94093.11 | 0.0 | US89417EAH27 | 11.76 | Nov 01, 2040 | 5.35 |
GATX CORPORATION | Corporates | Fixed Income | 94118.06 | 0.0 | US361448AZ62 | 4.12 | Mar 30, 2027 | 3.85 |
HOME DEPOT INC | Corporates | Fixed Income | 94129.67 | 0.0 | US437076BS00 | 15.15 | Jun 15, 2047 | 3.9 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 94256.32 | 0.0 | US06051GHM42 | 5.12 | Jul 23, 2029 | 4.27 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 94091.8 | 0.0 | US46647PBA30 | 3.22 | Jan 29, 2027 | 3.96 |
ENBRIDGE INC | Corporates | Fixed Income | 94126.36 | 0.0 | US29250NAZ87 | 6.36 | Nov 15, 2029 | 3.13 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 94181.33 | 0.0 | US78016EZX83 | 2.14 | Oct 07, 2024 | 0.75 |
NEWMONT GOLDCORP CORP | Corporates | Fixed Income | 94002.25 | 0.0 | US651639AV85 | 12.57 | Jun 09, 2044 | 5.45 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 93903.83 | 0.0 | US882508BL77 | 8.15 | Sep 15, 2031 | 1.9 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 93687.56 | 0.0 | US855244AW96 | 6.8 | Mar 12, 2030 | 2.25 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 93605.56 | 0.0 | US89114TZV78 | 8.08 | Mar 10, 2032 | 3.2 |
SVB FINANCIAL GROUP | Corporates | Fixed Income | 93516.1 | 0.0 | US78486QAD34 | 2.38 | Jan 29, 2025 | 3.5 |
SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 93441.05 | 0.0 | US84756NAH26 | 3.79 | Oct 15, 2026 | 3.38 |
CORNING INC | Corporates | Fixed Income | 93477.48 | 0.0 | US219350BF12 | 16.75 | Nov 15, 2057 | 4.38 |
LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 93445.43 | 0.0 | US50249AAJ25 | 15.59 | Apr 01, 2051 | 3.63 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 93597.35 | 0.0 | US882508BM50 | 18.41 | Sep 15, 2051 | 2.7 |
GATX CORPORATION | Corporates | Fixed Income | 93233.69 | 0.0 | US361448AY97 | 3.72 | Sep 15, 2026 | 3.25 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 93316.5 | 0.0 | US855244AM15 | 15.11 | Dec 01, 2047 | 3.75 |
CITIGROUP INC | Corporates | Fixed Income | 93328.38 | 0.0 | US172967ME81 | 5.52 | Mar 20, 2030 | 3.98 |
BOARDWALK PIPELINES LP | Corporates | Fixed Income | 93428.37 | 0.0 | US096630AH15 | 7.15 | Feb 15, 2031 | 3.4 |
ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 92961.66 | 0.0 | US049560AM78 | 13.69 | Oct 15, 2044 | 4.13 |
OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 92998.81 | 0.0 | US67103HAJ68 | 6.37 | Apr 01, 2030 | 4.2 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 93130.58 | 0.0 | US025816CM94 | 4.05 | Nov 04, 2026 | 1.65 |
FNMA 30YR | Securitized | Fixed Income | 92947.16 | 0.0 | US3140HMNF73 | 3.01 | Oct 01, 2048 | 4.5 |
ONEOK PARTNERS LP | Corporates | Fixed Income | 92876.85 | 0.0 | US68268NAG88 | 10.65 | Feb 01, 2041 | 6.13 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 92908.69 | 0.0 | US606822BH67 | 5.73 | Mar 07, 2029 | 3.74 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 92814.04 | 0.0 | US855244AX79 | 16.14 | Mar 12, 2050 | 3.35 |
VENTAS REALTY LP | Corporates | Fixed Income | 92607.83 | 0.0 | US92277GAB32 | 11.98 | Sep 30, 2043 | 5.7 |
SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 92634.3 | 0.0 | US84756NAG43 | 13.23 | Mar 15, 2045 | 4.5 |
MPLX LP | Corporates | Fixed Income | 92613.25 | 0.0 | US55336VBT61 | 14.41 | Mar 14, 2052 | 4.95 |
ENTERGY TEXAS INC | Corporates | Fixed Income | 92589.38 | 0.0 | US29365TAH77 | 11.36 | Mar 30, 2039 | 4.5 |
LOWES COMPANIES INC | Corporates | Fixed Income | 92449.16 | 0.0 | US548661AK38 | 5.38 | Mar 15, 2029 | 6.5 |
TYSON FOODS INC | Corporates | Fixed Income | 92391.7 | 0.0 | US902494BD46 | 14.26 | Jun 02, 2047 | 4.55 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 92308.54 | 0.0 | US06406RBH93 | 7.76 | Jun 13, 2033 | 4.29 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 92185.55 | 0.0 | US12189LAN10 | 13.02 | Mar 15, 2043 | 4.45 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 92168.77 | 0.0 | US015271AS81 | 15.13 | Feb 01, 2050 | 4.0 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 92223.23 | 0.0 | US06051GHV41 | 5.95 | Jul 23, 2030 | 3.19 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 92193.71 | 0.0 | US3132A5HX69 | 5.92 | Dec 01, 2047 | 3.0 |
COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 92130.05 | 0.0 | US21684AAC09 | 2.76 | Aug 04, 2025 | 4.38 |
EXXON MOBIL CORP | Corporates | Fixed Income | 91967.17 | 0.0 | US30231GAN25 | 14.4 | Mar 06, 2045 | 3.57 |
TEXTRON INC | Corporates | Fixed Income | 91876.88 | 0.0 | US883203BY60 | 4.92 | Mar 01, 2028 | 3.38 |
TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 91931.64 | 0.0 | US893574AR45 | 15.58 | May 15, 2050 | 3.95 |
EASTMAN CHEMICAL CO | Corporates | Fixed Income | 91788.11 | 0.0 | US277432AL49 | 12.07 | Sep 01, 2042 | 4.8 |
COLUMBIA PIPELINE GROUP INC | Corporates | Fixed Income | 91709.43 | 0.0 | US198280AH20 | 12.61 | Jun 01, 2045 | 5.8 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 91743.28 | 0.0 | US693475BB04 | 3.87 | Aug 13, 2026 | 1.15 |
SOUTHERN CALIFORNIA EDISON CO | Corporates | Fixed Income | 91744.48 | 0.0 | US842400FZ13 | 12.72 | Oct 01, 2043 | 4.65 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 91578.75 | 0.0 | US53944YAH62 | 1.54 | Mar 12, 2024 | 3.9 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 91521.77 | 0.0 | US38141GXG45 | 6.61 | Feb 07, 2030 | 2.6 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 91511.36 | 0.0 | US3132D6NZ96 | 4.43 | Feb 01, 2036 | 2.0 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 91325.13 | 0.0 | US29379VAW37 | 12.2 | Aug 15, 2042 | 4.85 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 91156.3 | 0.0 | US12189LAP67 | 12.69 | Sep 01, 2043 | 5.15 |
CELULOSA ARAUCO Y CONSTITUCION SA | Corporates | Fixed Income | 91314.3 | 0.0 | US151191BB89 | 4.64 | Nov 02, 2027 | 3.88 |
SABRA HEALTH CARE LP | Corporates | Fixed Income | 91238.67 | 0.0 | US78572XAG60 | 6.1 | Oct 15, 2029 | 3.9 |
ACTIVISION BLIZZARD INC | Corporates | Fixed Income | 91216.33 | 0.0 | US00507VAQ23 | 17.99 | Sep 15, 2050 | 2.5 |
CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 91324.82 | 0.0 | US22822VAK70 | 4.82 | Feb 15, 2028 | 3.8 |
HOME DEPOT INC | Corporates | Fixed Income | 91034.33 | 0.0 | US437076CH36 | 5.72 | Sep 15, 2028 | 1.5 |
CITIGROUP INC | Corporates | Fixed Income | 90962.05 | 0.0 | US172967CC36 | 8.28 | Oct 31, 2033 | 6.0 |
CITIGROUP INC | Corporates | Fixed Income | 91123.16 | 0.0 | US172967JL61 | 2.48 | Mar 26, 2025 | 3.88 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 91077.09 | 0.0 | US06051GFP90 | 2.55 | Apr 21, 2025 | 3.95 |
INTEL CORP | Corporates | Fixed Income | 90962.28 | 0.0 | US458140AT73 | 13.66 | Jul 29, 2045 | 4.9 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 90621.82 | 0.0 | US96950FAP99 | 12.96 | Jan 15, 2045 | 4.9 |
LEGGETT & PLATT INC | Corporates | Fixed Income | 90550.6 | 0.0 | US524660AZ09 | 5.56 | Mar 15, 2029 | 4.4 |
REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 90593.44 | 0.0 | US75886FAF45 | 17.11 | Sep 15, 2050 | 2.8 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 90641.17 | 0.0 | US38141GXR00 | 7.26 | Jan 27, 2032 | 1.99 |
GRUPO TELEVISA SAB | Corporates | Fixed Income | 90381.63 | 0.0 | US40049JBA43 | 12.86 | May 13, 2045 | 5.0 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 90301.3 | 0.0 | US4581X0DZ81 | 2.11 | Sep 23, 2024 | 0.5 |
AUTODESK INC | Corporates | Fixed Income | 90361.25 | 0.0 | US052769AH94 | 8.19 | Dec 15, 2031 | 2.4 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 90271.22 | 0.0 | US161175CL69 | 15.03 | Apr 01, 2063 | 5.5 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 89808.52 | 0.0 | US478160BU72 | 10.48 | Mar 01, 2036 | 3.55 |
COCA-COLA CO | Corporates | Fixed Income | 89974.4 | 0.0 | US191216CE82 | 4.45 | May 25, 2027 | 2.9 |
MPLX LP | Corporates | Fixed Income | 89941.44 | 0.0 | US55336VAM28 | 10.86 | Apr 15, 2038 | 4.5 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 89919.32 | 0.0 | US913017CW70 | 11.38 | Nov 16, 2038 | 4.45 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 89812.3 | 0.0 | US00914AAE29 | 6.2 | Oct 01, 2029 | 3.25 |
VERISK ANALYTICS INC | Corporates | Fixed Income | 89964.75 | 0.0 | US92345YAG17 | 15.83 | May 15, 2050 | 3.63 |
ING US INC | Corporates | Fixed Income | 89708.03 | 0.0 | US45685EAJ55 | 12.22 | Jul 15, 2043 | 5.7 |
ORACLE CORP | Corporates | Fixed Income | 89650.57 | 0.0 | US68389XAW56 | 12.89 | Jul 08, 2044 | 4.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 89688.43 | 0.0 | US86562MAV28 | 4.72 | Oct 18, 2027 | 3.35 |
BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 89794.29 | 0.0 | US10373QAT76 | 3.41 | May 04, 2026 | 3.12 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 89593.45 | 0.0 | US46647PAX42 | 5.32 | Dec 05, 2029 | 4.45 |
GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 89427.9 | 0.0 | US377372AJ68 | 13.27 | Mar 18, 2043 | 4.2 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 89520.61 | 0.0 | US29379VBY83 | 15.88 | Jan 31, 2051 | 3.7 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 89435.17 | 0.0 | US161175CK86 | 13.85 | Apr 01, 2053 | 5.25 |
CSX CORP | Corporates | Fixed Income | 89302.84 | 0.0 | US126408HF31 | 14.78 | Nov 01, 2046 | 3.8 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 89257.88 | 0.0 | US571748BD35 | 14.64 | Mar 01, 2048 | 4.2 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 89299.39 | 0.0 | US74251VAR33 | 5.85 | May 15, 2029 | 3.7 |
KROGER CO (THE) | Corporates | Fixed Income | 89051.43 | 0.0 | US501044CT67 | 12.35 | Aug 01, 2043 | 5.15 |
KINDER MORGAN INC | Corporates | Fixed Income | 88938.18 | 0.0 | US49456BAP67 | 4.78 | Mar 01, 2028 | 4.3 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 88996.13 | 0.0 | US75513ECA73 | 11.93 | Oct 15, 2040 | 4.88 |
REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 89028.0 | 0.0 | US7591EPAT77 | 5.58 | Aug 12, 2028 | 1.8 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 88828.13 | 0.0 | US58013MEZ32 | 9.86 | Dec 09, 2035 | 4.7 |
TRAVELERS CO INC | Corporates | Fixed Income | 88549.86 | 0.0 | US89417EAJ82 | 12.93 | Aug 01, 2043 | 4.6 |
AON PLC | Corporates | Fixed Income | 88543.0 | 0.0 | US00185AAH77 | 13.24 | May 15, 2045 | 4.75 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 88563.43 | 0.0 | US06051GGT04 | 2.07 | Oct 01, 2025 | 3.09 |
ONEOK INC | Corporates | Fixed Income | 88619.0 | 0.0 | US682680AX11 | 1.99 | Sep 01, 2024 | 2.75 |
APPLE INC | Corporates | Fixed Income | 88688.67 | 0.0 | US037833EJ59 | 8.12 | Aug 05, 2031 | 1.7 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 88480.33 | 0.0 | US494368CD38 | 8.24 | Nov 02, 2031 | 2.0 |
EATON CORPORATION | Corporates | Fixed Income | 88431.73 | 0.0 | US278062AD69 | 8.35 | Nov 02, 2032 | 4.0 |
HARLEY-DAVIDSON INC | Corporates | Fixed Income | 88390.33 | 0.0 | US412822AE80 | 12.8 | Jul 28, 2045 | 4.63 |
CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 88252.2 | 0.0 | US171340AL60 | 14.73 | Aug 01, 2047 | 3.95 |
INTEL CORPORATION | Corporates | Fixed Income | 88331.78 | 0.0 | US458140BU38 | 8.01 | Aug 12, 2031 | 2.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 88296.83 | 0.0 | US06406RBB24 | 8.28 | Jan 26, 2032 | 2.5 |
EXXON MOBIL CORP | Corporates | Fixed Income | 88191.31 | 0.0 | US30231GAZ54 | 16.62 | Aug 16, 2049 | 3.1 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 88258.94 | 0.0 | US907818FG88 | 18.87 | Mar 20, 2060 | 3.84 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 88156.66 | 0.0 | US46625HLL23 | 13.37 | Jun 01, 2045 | 4.95 |
KROGER CO | Corporates | Fixed Income | 87970.75 | 0.0 | US501044DG38 | 14.03 | Feb 01, 2047 | 4.45 |
AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 87848.46 | 0.0 | US00774MAR60 | 4.51 | Oct 15, 2027 | 4.63 |
HOME DEPOT INC | Corporates | Fixed Income | 87868.92 | 0.0 | US437076CJ91 | 8.16 | Sep 15, 2031 | 1.88 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 88015.71 | 0.0 | US30040WAR97 | 4.35 | Jul 01, 2027 | 4.6 |
EL PASO CORPORATION MTN | Corporates | Fixed Income | 87750.28 | 0.0 | US28368EAE68 | 7.05 | Jan 15, 2032 | 7.75 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 87700.43 | 0.0 | US06051GFS30 | 2.78 | Aug 01, 2025 | 3.88 |
HOME DEPOT INC | Corporates | Fixed Income | 87755.78 | 0.0 | US437076BP60 | 18.51 | Sep 15, 2056 | 3.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 87709.06 | 0.0 | US606822AU87 | 2.42 | Mar 02, 2025 | 3.78 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 87452.1 | 0.0 | US855244AS84 | 14.74 | Nov 15, 2048 | 4.5 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 87328.57 | 0.0 | US45866FAV67 | 5.84 | Jun 15, 2029 | 4.35 |
ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 86979.94 | 0.0 | US773903AG44 | 2.36 | Mar 01, 2025 | 2.88 |
CITIGROUP INC | Corporates | Fixed Income | 87008.35 | 0.0 | US172967LP48 | 4.43 | Jul 24, 2028 | 3.67 |
CITIGROUP INC | Corporates | Fixed Income | 86976.5 | 0.0 | US172967LS86 | 4.6 | Oct 27, 2028 | 3.52 |
APPLE INC | Corporates | Fixed Income | 86750.95 | 0.0 | US037833EL06 | 21.24 | Aug 05, 2061 | 2.85 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 86816.81 | 0.0 | US904764BQ99 | 8.11 | Aug 12, 2031 | 1.75 |
FNMA 30YR UMBS | Securitized | Fixed Income | 86736.97 | 0.0 | US3140K14K94 | 5.85 | Dec 01, 2049 | 3.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 86700.09 | 0.0 | US3133KJLB60 | 6.9 | Jun 01, 2050 | 2.5 |
AON CORPORATION | Corporates | Fixed Income | 86596.48 | 0.0 | US037389AU72 | 11.1 | Sep 30, 2040 | 6.25 |
HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 86620.56 | 0.0 | US416515BF08 | 15.53 | Aug 19, 2049 | 3.6 |
CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 86527.06 | 0.0 | US169905AF36 | 6.28 | Dec 01, 2029 | 3.7 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 86520.63 | 0.0 | US61747YET82 | 2.73 | Jul 17, 2026 | 4.68 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 86580.81 | 0.0 | US828807DJ39 | 15.79 | Jul 15, 2050 | 3.8 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 86346.1 | 0.0 | US91324PCA84 | 13.28 | Oct 15, 2042 | 3.95 |
GATX CORPORATION | Corporates | Fixed Income | 86374.08 | 0.0 | US361448AU75 | 12.34 | Mar 15, 2044 | 5.2 |
SYSCO CORPORATION | Corporates | Fixed Income | 86335.92 | 0.0 | US871829BH94 | 14.27 | Mar 15, 2048 | 4.45 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 86435.77 | 0.0 | US539439AT62 | 5.18 | Aug 16, 2028 | 4.55 |
REGENCY CENTERS LP | Corporates | Fixed Income | 86379.75 | 0.0 | US75884RAZ64 | 6.24 | Sep 15, 2029 | 2.95 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 86374.78 | 0.0 | US3140X4Z337 | 4.53 | Jan 01, 2033 | 2.5 |
WW GRAINGER INC | Corporates | Fixed Income | 86182.88 | 0.0 | US384802AC87 | 14.7 | May 15, 2046 | 3.75 |
MAGELLAN MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 86111.33 | 0.0 | US559080AM85 | 14.11 | Oct 03, 2047 | 4.2 |
COCA-COLA CO | Corporates | Fixed Income | 86031.0 | 0.0 | US191216DL17 | 17.83 | Mar 05, 2051 | 3.0 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 86205.11 | 0.0 | US75513ECM12 | 8.1 | Sep 01, 2031 | 1.9 |
ROGERS COMMUNICATIONS IN | Corporates | Fixed Income | 85954.52 | 0.0 | US775109BF74 | 3.92 | Nov 15, 2026 | 2.9 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 85860.96 | 0.0 | US03040WAV72 | 15.25 | Jun 01, 2049 | 4.15 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 85856.67 | 0.0 | US00914AAB89 | 3.5 | Jun 01, 2026 | 3.75 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 85570.24 | 0.0 | US494550AQ90 | 7.71 | Aug 15, 2033 | 7.3 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 85626.71 | 0.0 | US78355HKK40 | 1.25 | Dec 01, 2023 | 3.88 |
ANTHEM INC | Corporates | Fixed Income | 85719.4 | 0.0 | US036752AL74 | 6.26 | Sep 15, 2029 | 2.88 |
AT&T INC | Corporates | Fixed Income | 85356.89 | 0.0 | US00206RDT68 | 15.67 | Mar 01, 2057 | 5.7 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 85527.08 | 0.0 | US3133APVV84 | 7.46 | Aug 01, 2051 | 2.0 |
ALLSTATE CORP | Corporates | Fixed Income | 85271.31 | 0.0 | US020002BA86 | 13.13 | Jun 15, 2043 | 4.5 |
MAGNA INTERNATIONAL INC. | Corporates | Fixed Income | 85305.2 | 0.0 | US559222AQ72 | 1.69 | Jun 15, 2024 | 3.63 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 84987.22 | 0.0 | US89114TZJ41 | 8.12 | Sep 10, 2031 | 2.0 |
UDR INC MTN | Corporates | Fixed Income | 84919.23 | 0.0 | US90265EAR18 | 7.64 | Aug 15, 2031 | 3.0 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 84963.04 | 0.0 | US03027XBA72 | 6.57 | Jan 15, 2030 | 2.9 |
NUTRIEN LTD | Corporates | Fixed Income | 84777.51 | 0.0 | US67077MAN83 | 9.52 | Mar 15, 2035 | 4.13 |
WELLTOWER INC | Corporates | Fixed Income | 84731.45 | 0.0 | US95040QAD60 | 4.92 | Apr 15, 2028 | 4.25 |
NATIONAL AUSTRALIA BANK LIMITED (N | Corporates | Fixed Income | 84455.68 | 0.0 | US63254AAP30 | 3.25 | Jan 14, 2026 | 3.38 |
WASHINGTON GAS LIGHT COMPANY MTN | Corporates | Fixed Income | 84452.11 | 0.0 | US93884PDW77 | 14.56 | Sep 15, 2046 | 3.8 |
COMCAST CORPORATION | Corporates | Fixed Income | 84486.4 | 0.0 | US20030NCN93 | 17.13 | Oct 15, 2058 | 4.95 |
ENBRIDGE INC | Corporates | Fixed Income | 84572.89 | 0.0 | US29250NAY13 | 2.35 | Jan 15, 2025 | 2.5 |
WHIRLPOOL CORPORATION | Corporates | Fixed Income | 84569.14 | 0.0 | US963320AX45 | 14.62 | May 15, 2050 | 4.6 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 84588.88 | 0.0 | US025816CP26 | 4.32 | May 03, 2027 | 3.3 |
HOME DEPOT INC | Corporates | Fixed Income | 84445.52 | 0.0 | US437076BA91 | 13.25 | Apr 01, 2043 | 4.2 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 84394.26 | 0.0 | US756109AT12 | 14.08 | Mar 15, 2047 | 4.65 |
HOME DEPOT INC | Corporates | Fixed Income | 84164.25 | 0.0 | US437076BC57 | 1.31 | Feb 15, 2024 | 3.75 |
LOWES COMPANIES INC | Corporates | Fixed Income | 84068.23 | 0.0 | US548661DZ79 | 16.8 | Oct 15, 2050 | 3.0 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 84064.27 | 0.0 | US45866FAY07 | 17.47 | Jun 15, 2062 | 5.2 |
LOWES COMPANIES INC | Corporates | Fixed Income | 83803.48 | 0.0 | US548661CX31 | 12.42 | Apr 15, 2042 | 4.65 |
HUBBELL INCORPORATED | Corporates | Fixed Income | 83799.26 | 0.0 | US443510AH55 | 4.5 | Aug 15, 2027 | 3.15 |
GNMA2 30YR | Securitized | Fixed Income | 83991.59 | 0.0 | US3617NX3P31 | 6.28 | Aug 20, 2050 | 2.5 |
DELL INC | Corporates | Fixed Income | 83779.15 | 0.0 | US24702RAF82 | 9.83 | Apr 15, 2038 | 6.5 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 83743.56 | 0.0 | US478160CG79 | 15.28 | Mar 03, 2047 | 3.75 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 83615.65 | 0.0 | US89352HBA68 | 6.43 | Apr 15, 2030 | 4.1 |
FNMA 30YR UMBS | Securitized | Fixed Income | 83710.46 | 0.0 | US3140QDDQ49 | 5.81 | Apr 01, 2050 | 3.0 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 83749.89 | 0.0 | US44107TAZ93 | 6.83 | Sep 15, 2030 | 3.5 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 83447.51 | 0.0 | US775109AZ48 | 12.2 | Oct 01, 2043 | 5.45 |
MARATHON PETROLEUM CORP | Corporates | Fixed Income | 83401.11 | 0.0 | US56585ABC53 | 3.78 | Dec 15, 2026 | 5.13 |
DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 83459.73 | 0.0 | US260543CY77 | 5.34 | Nov 30, 2028 | 4.8 |
KANSAS CITY SOUTHERN | Corporates | Fixed Income | 83540.56 | 0.0 | US485170BE34 | 16.18 | May 01, 2050 | 3.5 |
CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 83506.02 | 0.0 | US174610AT28 | 6.67 | Apr 30, 2030 | 3.25 |
GENERAL MOTORS CO | Corporates | Fixed Income | 83131.94 | 0.0 | US37045VAT70 | 12.65 | Apr 01, 2049 | 5.95 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 83281.53 | 0.0 | US37940XAC65 | 14.29 | Aug 15, 2049 | 4.15 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 83260.33 | 0.0 | US110122DJ48 | 13.46 | Aug 15, 2045 | 5.0 |
KINDER MORGAN INC | Corporates | Fixed Income | 83233.86 | 0.0 | US49456BAS07 | 15.89 | Aug 01, 2050 | 3.25 |
CATERPILLAR INC | Corporates | Fixed Income | 82912.36 | 0.0 | US149123CE90 | 19.19 | May 15, 2064 | 4.75 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 82675.13 | 0.0 | US808513BA29 | 5.96 | May 22, 2029 | 3.25 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 82641.14 | 0.0 | US74456QAR74 | 10.23 | May 01, 2037 | 5.8 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 82620.71 | 0.0 | US743315AP89 | 13.48 | Apr 25, 2044 | 4.35 |
BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 82442.37 | 0.0 | US059165EH95 | 14.86 | Aug 15, 2046 | 3.5 |
TJX COMPANIES INC | Corporates | Fixed Income | 82560.93 | 0.0 | US872540AQ25 | 3.8 | Sep 15, 2026 | 2.25 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 82543.86 | 0.0 | US21036PAT57 | 14.13 | May 09, 2047 | 4.5 |
BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 82358.94 | 0.0 | US059165EJ51 | 14.99 | Aug 15, 2047 | 3.75 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 82393.29 | 0.0 | US06051GHZ54 | 6.39 | Feb 13, 2031 | 2.5 |
GNMA2 30YR | Securitized | Fixed Income | 82411.67 | 0.0 | US3617QG2H63 | 6.36 | Sep 20, 2050 | 2.5 |
NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 82125.77 | 0.0 | US637432NR27 | 14.82 | Nov 01, 2048 | 4.4 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 82199.24 | 0.0 | US571748BH49 | 11.25 | Mar 15, 2039 | 4.75 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 81886.73 | 0.0 | US58013MEC47 | 10.21 | Oct 15, 2037 | 6.3 |
TYSON FOODS INC | Corporates | Fixed Income | 81776.4 | 0.0 | US902494AY91 | 12.76 | Aug 15, 2044 | 5.15 |
FEDEX CORP | Corporates | Fixed Income | 81839.0 | 0.0 | US31428XBB10 | 13.61 | Feb 01, 2045 | 4.1 |
ENBRIDGE ENERGY PARTNERS LP | Corporates | Fixed Income | 81993.96 | 0.0 | US29250RAX44 | 11.86 | Oct 15, 2045 | 7.38 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 81869.07 | 0.0 | US24422EUE75 | 2.46 | Mar 13, 2025 | 3.45 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 81875.97 | 0.0 | US715638DR09 | 25.18 | Jul 28, 2121 | 3.23 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 81591.58 | 0.0 | US91324PBW14 | 12.75 | Mar 15, 2042 | 4.38 |
HALLIBURTON CO | Corporates | Fixed Income | 81704.22 | 0.0 | US406216BE02 | 12.44 | Aug 01, 2043 | 4.75 |
AUTONATION INC | Corporates | Fixed Income | 81667.68 | 0.0 | US05329RAA14 | 7.72 | Mar 01, 2032 | 3.85 |
FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 81570.46 | 0.0 | US341081FC68 | 11.3 | Mar 01, 2040 | 5.69 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 81420.69 | 0.0 | US478160CL64 | 11.77 | Jan 15, 2038 | 3.4 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 81510.4 | 0.0 | US478160CM48 | 16.1 | Jan 15, 2048 | 3.5 |
NVIDIA CORPORATION | Corporates | Fixed Income | 81376.0 | 0.0 | US67066GAJ31 | 19.27 | Apr 01, 2060 | 3.7 |
INTEL CORPORATION | Corporates | Fixed Income | 81521.42 | 0.0 | US458140BX76 | 19.73 | Aug 12, 2061 | 3.2 |
GNMA2 30YR | Securitized | Fixed Income | 81368.19 | 0.0 | US36179TCY91 | 3.78 | Jul 20, 2047 | 4.0 |
LOWES COMPANIES INC. | Corporates | Fixed Income | 81254.03 | 0.0 | US548661CJ47 | 9.5 | Oct 15, 2035 | 5.5 |
FEDEX CORP | Corporates | Fixed Income | 81305.07 | 0.0 | US31428XAW65 | 12.87 | Jan 15, 2044 | 5.1 |
CSX CORP | Corporates | Fixed Income | 81308.97 | 0.0 | US126408HC00 | 15.85 | May 01, 2050 | 3.95 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 81183.5 | 0.0 | US209111FQ16 | 17.27 | May 15, 2058 | 4.5 |
ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 81146.45 | 0.0 | US049560AQ82 | 15.22 | Mar 15, 2049 | 4.13 |
PROLOGIS LP | Corporates | Fixed Income | 81160.23 | 0.0 | US74340XBP50 | 17.05 | Apr 15, 2050 | 3.0 |
OSHKOSH CORP | Corporates | Fixed Income | 81082.77 | 0.0 | US688225AH44 | 6.53 | Mar 01, 2030 | 3.1 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 80648.1 | 0.0 | US026874DA29 | 13.36 | Jul 16, 2044 | 4.5 |
MARATHON PETROLEUM CORP | Corporates | Fixed Income | 80857.3 | 0.0 | US56585AAJ16 | 15.01 | Sep 15, 2054 | 5.0 |
FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 80768.44 | 0.0 | US31847RAF91 | 2.16 | Nov 15, 2024 | 4.6 |
AT&T INC | Corporates | Fixed Income | 80738.31 | 0.0 | US00206RHK14 | 11.08 | Mar 01, 2039 | 4.85 |
AT&T INC | Corporates | Fixed Income | 80669.39 | 0.0 | US00206RJK95 | 13.04 | Jun 01, 2044 | 4.65 |
MARKEL CORPORATION | Corporates | Fixed Income | 80745.18 | 0.0 | US570535AU83 | 6.15 | Sep 17, 2029 | 3.35 |
MOODYS CORPORATION | Corporates | Fixed Income | 80771.53 | 0.0 | US615369AX35 | 20.01 | Nov 29, 2061 | 3.1 |
CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 80787.56 | 0.0 | US22822VAE11 | 4.02 | Mar 01, 2027 | 4.0 |
CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 80864.71 | 0.0 | US174610AK19 | 3.05 | Dec 03, 2025 | 4.3 |
GENERAL MOTORS CO | Corporates | Fixed Income | 80524.2 | 0.0 | US37045VAF76 | 11.31 | Oct 02, 2043 | 6.25 |
MERCK & CO INC | Corporates | Fixed Income | 80290.47 | 0.0 | US589331AM97 | 10.11 | Nov 15, 2036 | 5.75 |
ENBRIDGE INC | Corporates | Fixed Income | 80339.33 | 0.0 | US29250NAM74 | 13.34 | Dec 01, 2046 | 5.5 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 80349.35 | 0.0 | US06051GHX07 | 6.14 | Oct 22, 2030 | 2.88 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 80325.15 | 0.0 | US92343VFV18 | 19.95 | Nov 20, 2060 | 3.0 |
WW GRAINGER INC | Corporates | Fixed Income | 80079.16 | 0.0 | US384802AD60 | 14.63 | May 15, 2047 | 4.2 |
PEPSICO INC | Corporates | Fixed Income | 80061.3 | 0.0 | US713448EM65 | 16.71 | Jul 29, 2049 | 3.38 |
HF SINCLAIR CORP 144A | Corporates | Fixed Income | 80183.9 | 0.0 | US403949AH35 | 6.63 | Oct 01, 2030 | 4.5 |
PECO ENERGY CO | Corporates | Fixed Income | 80063.59 | 0.0 | US693304AY39 | 17.52 | Jun 15, 2050 | 2.8 |
TIME WARNER CABLE LLC | Corporates | Fixed Income | 79798.58 | 0.0 | US88732JAJ79 | 9.53 | May 01, 2037 | 6.55 |
PNC BANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 79866.67 | 0.0 | US69353REK05 | 2.4 | Feb 23, 2025 | 2.95 |
STRYKER CORPORATION | Corporates | Fixed Income | 79846.51 | 0.0 | US863667AJ04 | 13.75 | Mar 15, 2046 | 4.63 |
TARGET CORPORATION | Corporates | Fixed Income | 79852.34 | 0.0 | US87612EBJ47 | 6.7 | Feb 15, 2030 | 2.35 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 79630.81 | 0.0 | US92857WAB63 | 7.78 | Nov 30, 2032 | 6.25 |
BORGWARNER INC | Corporates | Fixed Income | 79687.62 | 0.0 | US099724AJ55 | 2.39 | Mar 15, 2025 | 3.38 |
HERSHEY COMPANY THE | Corporates | Fixed Income | 79702.65 | 0.0 | US427866AW83 | 15.18 | Aug 15, 2046 | 3.38 |
ACTIVISION BLIZZARD INC | Corporates | Fixed Income | 79595.64 | 0.0 | US00507VAM19 | 4.36 | Jun 15, 2027 | 3.4 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 79599.15 | 0.0 | US15189XAS71 | 15.11 | Mar 01, 2048 | 3.95 |
CVS CAREMARK CORP | Corporates | Fixed Income | 79524.8 | 0.0 | US126650BR04 | 10.76 | Sep 15, 2039 | 6.13 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 79354.07 | 0.0 | US606822BE37 | 11.56 | Mar 07, 2039 | 4.15 |
ANTHEM INC | Corporates | Fixed Income | 79486.4 | 0.0 | US036752AK91 | 15.75 | Sep 15, 2049 | 3.7 |
DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 79508.3 | 0.0 | US256677AH84 | 15.21 | Apr 03, 2050 | 4.13 |
SOUTHERN CALIFORNIA EDISON CO | Corporates | Fixed Income | 79404.93 | 0.0 | US842400GE74 | 13.73 | Feb 01, 2045 | 3.6 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 79201.89 | 0.0 | US58013MFR07 | 15.54 | Apr 01, 2050 | 4.2 |
RELX CAPITAL INC | Corporates | Fixed Income | 79133.56 | 0.0 | US74949LAE20 | 7.75 | May 20, 2032 | 4.75 |
LOWES COMPANIES INC | Corporates | Fixed Income | 79012.3 | 0.0 | US548661DW49 | 14.5 | Apr 15, 2050 | 5.13 |
EXXON MOBIL CORP | Corporates | Fixed Income | 78996.96 | 0.0 | US30231GBN16 | 7.19 | Oct 15, 2030 | 2.61 |
SMITH & NEPHEW PLC | Corporates | Fixed Income | 78952.28 | 0.0 | US83192PAA66 | 7.35 | Oct 14, 2030 | 2.03 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 78912.0 | 0.0 | US06051GJT76 | 7.19 | Apr 22, 2032 | 2.69 |
MDC HOLDINGS INC | Corporates | Fixed Income | 79087.35 | 0.0 | US552676AV06 | 14.87 | Aug 06, 2061 | 3.97 |
GNMA2 30YR | Securitized | Fixed Income | 78961.1 | 0.0 | US36179VQR41 | 7.9 | Jul 20, 2050 | 2.0 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 78866.67 | 0.0 | US74251VAN29 | 14.23 | Nov 15, 2046 | 4.3 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 78723.98 | 0.0 | US907818FE31 | 18.44 | Aug 15, 2059 | 3.95 |
FNMA 30YR | Securitized | Fixed Income | 78672.72 | 0.0 | US3140JLMJ04 | 3.01 | Jan 01, 2049 | 4.5 |
CLEVELAND ELECTRIC ILLUMINATING CO | Corporates | Fixed Income | 78442.86 | 0.0 | US186108CE42 | 9.93 | Dec 15, 2036 | 5.95 |
CITIGROUP INC | Corporates | Fixed Income | 78602.52 | 0.0 | US172967LD18 | 3.99 | Jan 10, 2028 | 3.89 |
MPLX LP | Corporates | Fixed Income | 78558.28 | 0.0 | US55336VAL45 | 12.95 | Mar 01, 2047 | 5.2 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 78517.86 | 0.0 | US46647PAM86 | 4.84 | Jan 23, 2029 | 3.51 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 78450.4 | 0.0 | US742718FK01 | 16.89 | Mar 25, 2050 | 3.6 |
NASDAQ INC | Corporates | Fixed Income | 78473.59 | 0.0 | US63111XAB73 | 16.37 | Apr 28, 2050 | 3.25 |
ANTHEM INC | Corporates | Fixed Income | 78447.39 | 0.0 | US036752AM57 | 16.83 | May 15, 2050 | 3.13 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 78603.53 | 0.0 | US655844CH91 | 18.42 | May 15, 2055 | 3.15 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 78319.62 | 0.0 | US494550AL04 | 6.94 | Mar 15, 2032 | 7.75 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 78372.7 | 0.0 | US12189LAE11 | 11.97 | Jun 01, 2041 | 5.4 |
ARCH CAPITAL FINANCE LLC | Corporates | Fixed Income | 78410.35 | 0.0 | US03939CAB90 | 13.46 | Dec 15, 2046 | 5.03 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 78385.7 | 0.0 | US06051GHU67 | 10.58 | Apr 23, 2040 | 4.08 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 78413.04 | 0.0 | US855244AU31 | 14.79 | Aug 15, 2049 | 4.45 |
DEERE & CO | Corporates | Fixed Income | 78362.67 | 0.0 | US244199BK00 | 16.52 | Apr 15, 2050 | 3.75 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 78173.33 | 0.0 | US743315AR46 | 4.19 | Jan 15, 2027 | 2.45 |
TRANSCANADA PIPELINES LIMITED | Corporates | Fixed Income | 77850.85 | 0.0 | US89352HAB50 | 9.47 | Mar 15, 2036 | 5.85 |
SEMPRA ENERGY | Corporates | Fixed Income | 77894.33 | 0.0 | US816851AP42 | 10.93 | Oct 15, 2039 | 6.0 |
STRYKER CORP | Corporates | Fixed Income | 77874.36 | 0.0 | US863667AE17 | 13.06 | Apr 01, 2043 | 4.1 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 77840.3 | 0.0 | US00912XAY04 | 4.79 | Dec 01, 2027 | 3.63 |
VALERO ENERGY CORPORATION | Corporates | Fixed Income | 77859.46 | 0.0 | US91913YAV20 | 5.02 | Jun 01, 2028 | 4.35 |
KONINKLIJKE PHILIPS ELECTRONICS NV | Corporates | Fixed Income | 77709.72 | 0.0 | US500472AC95 | 9.91 | Mar 11, 2038 | 6.88 |
T-MOBILE USA INC | Corporates | Fixed Income | 77566.33 | 0.0 | US87264ABN46 | 16.26 | Feb 15, 2051 | 3.3 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 77628.79 | 0.0 | US842400FA61 | 9.45 | Jul 15, 2035 | 5.35 |
ONCOR ELECTRIC DELIVERY CO LLC | Corporates | Fixed Income | 77510.22 | 0.0 | US68233JAS33 | 12.33 | Jun 01, 2042 | 5.3 |
KIMCO REALTY CORPORATION | Corporates | Fixed Income | 77482.13 | 0.0 | US49446RAT68 | 13.91 | Sep 01, 2047 | 4.45 |
JABIL INC | Corporates | Fixed Income | 77525.1 | 0.0 | US466313AJ20 | 6.42 | Jan 15, 2030 | 3.6 |
ING GROEP NV | Corporates | Fixed Income | 77497.72 | 0.0 | US456837BC65 | 7.29 | Mar 28, 2033 | 4.25 |
MDC HOLDINGS INC | Corporates | Fixed Income | 77238.3 | 0.0 | US552676AQ11 | 10.92 | Jan 15, 2043 | 6.0 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 76983.95 | 0.0 | US70450YAJ29 | 16.61 | Jun 01, 2050 | 3.25 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 76662.84 | 0.0 | US24422EUY30 | 6.28 | Jul 18, 2029 | 2.8 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 76805.14 | 0.0 | US15189XAU28 | 17.49 | Jul 01, 2050 | 2.9 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 76647.99 | 0.0 | US571903BF91 | 8.32 | Oct 15, 2032 | 3.5 |
OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 76814.21 | 0.0 | US681936BL34 | 6.12 | Oct 01, 2029 | 3.63 |
CITIGROUP INC | Corporates | Fixed Income | 76537.62 | 0.0 | US172967JC62 | 3.9 | Nov 20, 2026 | 4.3 |
CANADIAN PACIFIC RR CO | Corporates | Fixed Income | 76400.39 | 0.0 | US13645RAF10 | 10.18 | May 15, 2037 | 5.95 |
SYSCO CORPORATION | Corporates | Fixed Income | 76252.62 | 0.0 | US871829AZ02 | 2.83 | Oct 01, 2025 | 3.75 |
ORACLE CORPORATION | Corporates | Fixed Income | 76374.89 | 0.0 | US68389XBW48 | 12.06 | Apr 01, 2040 | 3.6 |
HCA INC 144A | Corporates | Fixed Income | 76416.22 | 0.0 | US404119CD96 | 4.2 | Mar 15, 2027 | 3.13 |
MSC_19-L3 AS | Securitized | Fixed Income | 76324.7 | 0.0 | US61691UBH14 | 6.17 | Nov 18, 2052 | 3.49 |
HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 76094.21 | 0.0 | US416515AP98 | 11.45 | Oct 01, 2041 | 6.1 |
BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 75994.57 | 0.0 | US10373QBK58 | 4.19 | Apr 06, 2027 | 3.54 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 76080.73 | 0.0 | US50077LAZ94 | 14.14 | Oct 01, 2049 | 4.88 |
LYB INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 75968.23 | 0.0 | US50247VAB53 | 12.37 | Jul 15, 2043 | 5.25 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 75809.8 | 0.0 | US438516BD78 | 1.3 | Dec 01, 2023 | 3.35 |
AT&T INC | Corporates | Fixed Income | 75958.79 | 0.0 | US00206RDS85 | 13.3 | Mar 01, 2047 | 5.45 |
FNMA 15YR UMBS | Securitized | Fixed Income | 75872.43 | 0.0 | US31418EDH09 | 4.62 | May 01, 2037 | 2.5 |
WALT DISNEY CO | Corporates | Fixed Income | 75608.16 | 0.0 | US254687ET97 | 12.67 | Oct 01, 2043 | 5.4 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 75501.93 | 0.0 | US03523TBQ04 | 13.31 | Jul 15, 2042 | 3.75 |
NUTRIEN LTD | Corporates | Fixed Income | 75346.34 | 0.0 | US67077MAS70 | 13.0 | Jan 15, 2045 | 5.25 |
CONSOLIDATED EDISON CO OF NEW YORK | Corporates | Fixed Income | 75259.88 | 0.0 | US209111EY58 | 11.28 | Dec 01, 2039 | 5.5 |
HOME DEPOT INC | Corporates | Fixed Income | 75220.01 | 0.0 | US437076CD22 | 16.65 | Apr 15, 2050 | 3.35 |
BROADCOM INC 144A | Corporates | Fixed Income | 75275.51 | 0.0 | US11135FBG54 | 15.41 | Feb 15, 2051 | 3.75 |
SYSCO CORPORATION | Corporates | Fixed Income | 74973.37 | 0.0 | US871829BD80 | 13.68 | Apr 01, 2046 | 4.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 74895.38 | 0.0 | US606822BC70 | 5.32 | Sep 11, 2028 | 4.05 |
VERISK ANALYTICS INC | Corporates | Fixed Income | 74827.77 | 0.0 | US92345YAE68 | 12.87 | Jun 15, 2045 | 5.5 |
DANAHER CORPORATION | Corporates | Fixed Income | 74696.6 | 0.0 | US235851AR35 | 13.86 | Sep 15, 2045 | 4.38 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 74634.24 | 0.0 | US89352HAY53 | 14.22 | May 15, 2048 | 4.88 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 74685.48 | 0.0 | US715638DQ26 | 20.29 | Dec 01, 2060 | 2.78 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 74851.98 | 0.0 | US3140X8WQ61 | 7.19 | Dec 01, 2050 | 2.0 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 74535.38 | 0.0 | US594918BT09 | 15.12 | Aug 08, 2046 | 3.7 |
BROOKFIELD FINANCE LLC | Corporates | Fixed Income | 74582.67 | 0.0 | US11271RAB50 | 15.55 | Apr 15, 2050 | 3.45 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 74465.41 | 0.0 | US3132D54E92 | 3.59 | Dec 01, 2034 | 3.0 |
FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 74618.01 | 0.0 | US341081FG72 | 13.16 | Jun 01, 2042 | 4.05 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 74149.55 | 0.0 | US29379VAQ68 | 10.87 | Sep 01, 2040 | 6.45 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 74044.48 | 0.0 | US655844BX50 | 15.03 | Nov 01, 2047 | 3.94 |
MERCK & CO INC | Corporates | Fixed Income | 74181.19 | 0.0 | US58933YBB02 | 18.3 | Jun 24, 2050 | 2.45 |
DELL INTERNATIONAL LLC 144A | Corporates | Fixed Income | 74160.1 | 0.0 | US24703DBG51 | 15.88 | Dec 15, 2051 | 3.45 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 73949.3 | 0.0 | US74251VAA08 | 9.77 | Oct 15, 2036 | 6.05 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 73930.52 | 0.0 | US05348EBE86 | 14.65 | Apr 15, 2048 | 4.35 |
CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 73818.23 | 0.0 | US174610AR61 | 3.68 | Jul 27, 2026 | 2.85 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 73902.0 | 0.0 | US110122DX32 | 19.28 | Mar 15, 2062 | 3.9 |
PNC BANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 73957.31 | 0.0 | US69349LAR96 | 5.3 | Jul 26, 2028 | 4.05 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 73614.38 | 0.0 | US67021CAJ62 | 13.26 | Mar 01, 2044 | 4.4 |
DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 73583.42 | 0.0 | US260543CK73 | 9.23 | Oct 01, 2034 | 4.25 |
ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 73590.33 | 0.0 | US049560AP00 | 14.97 | Oct 01, 2048 | 4.3 |
MERCK & CO INC | Corporates | Fixed Income | 73534.09 | 0.0 | US58933YBD67 | 5.88 | Dec 10, 2028 | 1.9 |
MCDONALDS CORP MTN | Corporates | Fixed Income | 73403.63 | 0.0 | US58013MER16 | 13.71 | May 01, 2043 | 3.63 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 73486.54 | 0.0 | US209111FX66 | 6.57 | Apr 01, 2030 | 3.35 |
FNMA 30YR UMBS | Securitized | Fixed Income | 73485.0 | 0.0 | US3140QBN953 | 5.92 | Jan 01, 2048 | 3.0 |
HALLIBURTON COMPANY | Corporates | Fixed Income | 73093.6 | 0.0 | US406216BA89 | 12.23 | Nov 15, 2041 | 4.5 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 73173.33 | 0.0 | US03040WAP05 | 14.56 | Dec 01, 2046 | 4.0 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 73076.72 | 0.0 | US74456QBU94 | 5.02 | May 01, 2028 | 3.7 |
FNMA 30YR | Securitized | Fixed Income | 73079.6 | 0.0 | US31418CV272 | 4.9 | Apr 01, 2048 | 3.5 |
COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 73097.5 | 0.0 | US21684AAF30 | 3.68 | Jul 21, 2026 | 3.75 |
CANADIAN PACIFIC RAILWAY CO | Corporates | Fixed Income | 72983.63 | 0.0 | US13645RAU86 | 13.36 | Aug 01, 2045 | 4.8 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 72891.35 | 0.0 | US743315AS29 | 14.67 | Apr 15, 2047 | 4.13 |
CDW LLC | Corporates | Fixed Income | 72952.1 | 0.0 | US12513GBJ76 | 7.71 | Dec 01, 2031 | 3.57 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 72898.35 | 0.0 | US45866FAX24 | 15.51 | Jun 15, 2052 | 4.95 |
COCA-COLA CO | Corporates | Fixed Income | 72840.83 | 0.0 | US191216DC18 | 18.56 | Mar 15, 2051 | 2.5 |
HCA INC | Corporates | Fixed Income | 72735.41 | 0.0 | US404119CB31 | 15.98 | Jul 15, 2051 | 3.5 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 72636.49 | 0.0 | US37940XAG79 | 4.2 | Jan 15, 2027 | 2.15 |
OHIO EDISON COMPANY | Corporates | Fixed Income | 72679.75 | 0.0 | US677347CE41 | 9.52 | Jul 15, 2036 | 6.88 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 72446.1 | 0.0 | US478160AT19 | 10.92 | Jul 15, 2038 | 5.85 |
ATHENE HOLDING LTD | Corporates | Fixed Income | 72524.84 | 0.0 | US04686JAA97 | 4.78 | Jan 12, 2028 | 4.13 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 72614.2 | 0.0 | US655844CD87 | 16.28 | Nov 01, 2049 | 3.4 |
PEPSICO INC | Corporates | Fixed Income | 72465.52 | 0.0 | US713448FM56 | 8.19 | Jul 18, 2032 | 3.9 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 72374.17 | 0.0 | US96949LAE56 | 13.76 | Mar 01, 2048 | 4.85 |
ASTRAZENECA PLC | Corporates | Fixed Income | 72252.49 | 0.0 | US046353AU26 | 15.06 | Aug 17, 2048 | 4.38 |
AMPHENOL CORPORATION | Corporates | Fixed Income | 72298.47 | 0.0 | US032095AH42 | 5.78 | Jun 01, 2029 | 4.35 |
AQUA AMERICA INC | Corporates | Fixed Income | 72282.52 | 0.0 | US03836WAB90 | 5.84 | May 01, 2029 | 3.57 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 72205.66 | 0.0 | US907818FK90 | 16.54 | Feb 05, 2050 | 3.25 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 72271.31 | 0.0 | US06051GFU85 | 3.26 | Mar 03, 2026 | 4.45 |
HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 72073.82 | 0.0 | US416515AS38 | 9.8 | Oct 15, 2036 | 5.95 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 72048.68 | 0.0 | US10373QAB68 | 2.83 | Sep 21, 2025 | 3.8 |
KROGER CO | Corporates | Fixed Income | 72033.29 | 0.0 | US501044DN88 | 15.79 | Jan 15, 2050 | 3.95 |
SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 71984.36 | 0.0 | US80281LAR69 | 4.05 | Jan 11, 2028 | 2.47 |
GNMA2 30YR | Securitized | Fixed Income | 72116.81 | 0.0 | US3617NWEY42 | 6.56 | Aug 20, 2050 | 2.5 |
SAN DIEGO GAS AND ELECTRIC COM | Corporates | Fixed Income | 72096.48 | 0.0 | US797440BM51 | 11.96 | Aug 15, 2040 | 4.5 |
MCDONALDS CORPORATION | Corporates | Fixed Income | 71869.41 | 0.0 | US58013MEK62 | 11.96 | Jul 15, 2040 | 4.88 |
FEDEX CORP | Corporates | Fixed Income | 71796.2 | 0.0 | US31428XBS45 | 14.18 | Oct 17, 2048 | 4.95 |
SUNTRUST BANK | Corporates | Fixed Income | 71762.25 | 0.0 | US86787EBB20 | 2.94 | Nov 03, 2025 | 4.05 |
CATERPILLAR INC | Corporates | Fixed Income | 71777.11 | 0.0 | US149123CJ87 | 16.92 | Apr 09, 2050 | 3.25 |
ERP OPERATING LP | Corporates | Fixed Income | 71825.13 | 0.0 | US26884ABM45 | 6.66 | Feb 15, 2030 | 2.5 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 71672.13 | 0.0 | US91324PBQ46 | 11.43 | Feb 15, 2041 | 5.95 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 71566.9 | 0.0 | US58013MFH25 | 14.77 | Sep 01, 2048 | 4.45 |
TOTAL CAPITAL SA | Corporates | Fixed Income | 71696.73 | 0.0 | US89152UAH59 | 5.44 | Oct 11, 2028 | 3.88 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 71588.65 | 0.0 | US03027XAM20 | 4.07 | Jan 15, 2027 | 3.13 |
KROGER CO | Corporates | Fixed Income | 71396.8 | 0.0 | US501044CR02 | 12.18 | Apr 15, 2042 | 5.0 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 71404.92 | 0.0 | US10112RBD52 | 7.15 | Jan 30, 2031 | 3.25 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 71495.42 | 0.0 | US69351UAV52 | 15.15 | Jun 15, 2048 | 4.15 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 71216.75 | 0.0 | US460146CS07 | 14.55 | Aug 15, 2048 | 4.35 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 71249.11 | 0.0 | US29379VBV45 | 6.07 | Jul 31, 2029 | 3.13 |
CBS CORP | Corporates | Fixed Income | 70900.16 | 0.0 | US124857AF05 | 10.8 | Oct 15, 2040 | 5.9 |
REINSURANCE GROUP OF AMERICA INCOR | Corporates | Fixed Income | 71017.99 | 0.0 | US759351AM18 | 3.64 | Sep 15, 2026 | 3.95 |
INGERSOLL-RAND GLOBAL HOLDING COMP | Corporates | Fixed Income | 71051.38 | 0.0 | US45687AAN28 | 14.12 | Feb 21, 2048 | 4.3 |
GNMA2 30YR | Securitized | Fixed Income | 70895.33 | 0.0 | US36179S2Q92 | 3.78 | Apr 20, 2047 | 4.0 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 70973.51 | 0.0 | US744538AE99 | 7.88 | Jun 15, 2031 | 2.2 |
PEPSICO INC/NC | Corporates | Fixed Income | 70737.0 | 0.0 | US713448CC02 | 13.54 | Aug 13, 2042 | 3.6 |
COMCAST CORPORATION | Corporates | Fixed Income | 70749.09 | 0.0 | US20030NBU46 | 15.14 | Jul 15, 2046 | 3.4 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 70822.17 | 0.0 | US655844CL04 | 17.53 | Aug 25, 2051 | 2.9 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 70694.01 | 0.0 | US3132DVLC71 | 6.32 | Aug 01, 2050 | 2.5 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 70584.73 | 0.0 | US25470DAJ81 | 12.01 | Apr 01, 2043 | 4.88 |
KEYCORP MTN | Corporates | Fixed Income | 70530.33 | 0.0 | US49326EEG44 | 5.07 | Apr 30, 2028 | 4.1 |
DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 70365.64 | 0.0 | US23291KAJ43 | 12.66 | Nov 15, 2039 | 3.25 |
ONEOK INC | Corporates | Fixed Income | 70201.4 | 0.0 | US682680BC64 | 14.11 | Mar 15, 2050 | 4.5 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 70110.77 | 0.0 | US494550AV85 | 9.45 | Feb 01, 2037 | 6.5 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 70167.42 | 0.0 | US91324PDU30 | 15.9 | Aug 15, 2049 | 3.7 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 69824.87 | 0.0 | US209111EM11 | 9.66 | Jun 15, 2036 | 6.2 |
CATERPILLAR INC | Corporates | Fixed Income | 69810.68 | 0.0 | US149123CC35 | 1.58 | May 15, 2024 | 3.4 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 69766.77 | 0.0 | US775109BP56 | 15.54 | Nov 15, 2049 | 3.7 |
GOLDMAN SACHS GROUP INC | Corporates | Fixed Income | 69739.4 | 0.0 | US38141GES93 | 3.95 | Jan 15, 2027 | 5.95 |
JUNIPER NETWORKS INC | Corporates | Fixed Income | 69660.14 | 0.0 | US48203RAD61 | 10.92 | Mar 15, 2041 | 5.95 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 69548.77 | 0.0 | US12189LAS07 | 13.06 | Apr 01, 2044 | 4.9 |
PRICELINE GROUP INC | Corporates | Fixed Income | 69620.58 | 0.0 | US741503BC97 | 4.92 | Mar 15, 2028 | 3.55 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 69568.1 | 0.0 | US45866FAJ30 | 5.31 | Sep 21, 2028 | 3.75 |
ATHENE HOLDING LTD | Corporates | Fixed Income | 69681.92 | 0.0 | US04686JAB70 | 5.98 | Apr 03, 2030 | 6.15 |
ANTHEM INC | Corporates | Fixed Income | 69681.6 | 0.0 | US036752AS28 | 16.39 | Mar 15, 2051 | 3.6 |
VENTAS REALTY LP | Corporates | Fixed Income | 69565.96 | 0.0 | US92277GAL14 | 4.12 | Apr 01, 2027 | 3.85 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 69364.32 | 0.0 | US12189LAZ40 | 14.63 | Aug 01, 2046 | 3.9 |
GNMA2 30YR | Securitized | Fixed Income | 69306.5 | 0.0 | US36179UCB61 | 3.78 | Sep 20, 2048 | 4.0 |
TJX COMPANIES INC | Corporates | Fixed Income | 69171.96 | 0.0 | US872540AU37 | 15.55 | Apr 15, 2050 | 4.5 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 69208.31 | 0.0 | US161175BV50 | 14.92 | Apr 01, 2051 | 3.7 |
AT&T INC | Corporates | Fixed Income | 68656.27 | 0.0 | US00206RCQ39 | 13.64 | May 15, 2046 | 4.75 |
FNMA 30YR | Securitized | Fixed Income | 68730.81 | 0.0 | US3140GQ6T84 | 4.9 | Sep 01, 2047 | 3.5 |
PECO ENERGY CO | Corporates | Fixed Income | 68667.82 | 0.0 | US693304AX55 | 16.78 | Sep 15, 2049 | 3.0 |
CONSOLIDATED EDISON CO OF NEW YORK | Corporates | Fixed Income | 68403.77 | 0.0 | US209111FA63 | 11.43 | Jun 15, 2040 | 5.7 |
ZIONS BANCORPORATION NATIONAL ASSO | Corporates | Fixed Income | 68560.42 | 0.0 | US98971DAB64 | 6.28 | Oct 29, 2029 | 3.25 |
COMCAST CORPORATION | Corporates | Fixed Income | 68393.84 | 0.0 | US20030NDP33 | 18.64 | Aug 15, 2052 | 2.45 |
APPLE INC | Corporates | Fixed Income | 68435.0 | 0.0 | US037833EH93 | 5.64 | Aug 05, 2028 | 1.4 |
INTEL CORPORATION | Corporates | Fixed Income | 68590.67 | 0.0 | US458140BT64 | 5.62 | Aug 12, 2028 | 1.6 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 68388.13 | 0.0 | US45906M3D11 | 8.45 | Mar 29, 2032 | 2.5 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 68478.11 | 0.0 | US06051GFL86 | 3.83 | Oct 22, 2026 | 4.25 |
CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 68197.62 | 0.0 | US142339AH37 | 4.71 | Dec 01, 2027 | 3.75 |
AMERICAN FINANCIAL GROUP INC | Corporates | Fixed Income | 68211.81 | 0.0 | US025932AP92 | 6.16 | Apr 02, 2030 | 5.25 |
ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 68087.04 | 0.0 | US020002BC43 | 14.52 | Dec 15, 2046 | 4.2 |
APPLE INC | Corporates | Fixed Income | 67996.46 | 0.0 | US037833DG20 | 15.56 | Nov 13, 2047 | 3.75 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 68078.18 | 0.0 | US3132CWCE21 | 3.7 | Sep 01, 2034 | 3.0 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 67843.69 | 0.0 | US91324PDZ27 | 17.36 | May 15, 2050 | 2.9 |
EXXON MOBIL CORP | Corporates | Fixed Income | 67606.94 | 0.0 | US30231GBD34 | 3.75 | Aug 16, 2026 | 2.27 |
PEPSICO INC | Corporates | Fixed Income | 67669.24 | 0.0 | US713448EP96 | 17.42 | Oct 15, 2049 | 2.88 |
AMAZON.COM INC | Corporates | Fixed Income | 67652.0 | 0.0 | US023135BT22 | 18.15 | Jun 03, 2050 | 2.5 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 67312.81 | 0.0 | US209111EL38 | 9.53 | Mar 15, 2036 | 5.85 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 67484.16 | 0.0 | US775109AX99 | 12.61 | Mar 15, 2043 | 4.5 |
KEYCORP MTN | Corporates | Fixed Income | 67392.93 | 0.0 | US49326EEH27 | 3.01 | Oct 29, 2025 | 4.15 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 67404.23 | 0.0 | US3132D6BS81 | 4.64 | Apr 01, 2037 | 2.5 |
WALT DISNEY COMPANY (THE) | Corporates | Fixed Income | 67236.81 | 0.0 | US25468PCR55 | 12.9 | Dec 01, 2041 | 4.13 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 67269.04 | 0.0 | US911312AZ91 | 15.42 | Nov 15, 2046 | 3.4 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 67064.44 | 0.0 | US46625HNJ58 | 4.58 | Oct 01, 2027 | 4.25 |
BALTIMORE GAS & ELECTRIC CO | Corporates | Fixed Income | 66936.86 | 0.0 | US059165EC09 | 9.7 | Oct 01, 2036 | 6.35 |
AMGEN INC | Corporates | Fixed Income | 66700.75 | 0.0 | US031162AW01 | 10.07 | Jun 01, 2037 | 6.38 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 66684.68 | 0.0 | US10373QAC42 | 5.28 | Sep 21, 2028 | 3.94 |
PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 66767.57 | 0.0 | US701094AN45 | 6.02 | Jun 14, 2029 | 3.25 |
PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 66609.16 | 0.0 | US720186AM78 | 16.24 | Jun 01, 2050 | 3.35 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 66741.02 | 0.0 | US459058JT15 | 4.23 | Feb 10, 2027 | 0.85 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 66606.42 | 0.0 | US3131XVS484 | 4.9 | Jan 01, 2047 | 3.5 |
MOODYS CORPORATION | Corporates | Fixed Income | 66387.65 | 0.0 | US615369AT23 | 16.48 | May 20, 2050 | 3.25 |
TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 66487.43 | 0.0 | US874060BD74 | 19.38 | Jul 09, 2060 | 3.38 |
CBS CORP | Corporates | Fixed Income | 66367.19 | 0.0 | US925524AH30 | 5.97 | Jul 30, 2030 | 7.88 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 66323.69 | 0.0 | US478160AN49 | 10.34 | Aug 15, 2037 | 5.95 |
CITIGROUP INC | Corporates | Fixed Income | 66177.01 | 0.0 | US172967LJ87 | 13.14 | Apr 24, 2048 | 4.28 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 65949.78 | 0.0 | US89236TFT79 | 5.71 | Jan 08, 2029 | 3.65 |
MERCK & CO INC | Corporates | Fixed Income | 65767.37 | 0.0 | US58933YBC84 | 4.59 | Jun 10, 2027 | 1.7 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 65715.65 | 0.0 | US89788MAG78 | 4.29 | Jun 06, 2028 | 4.12 |
CSX CORP | Corporates | Fixed Income | 65579.75 | 0.0 | US126408GY39 | 13.5 | Mar 15, 2044 | 4.1 |
WR BERKLEY CORPORATION | Corporates | Fixed Income | 65681.85 | 0.0 | US084423AT91 | 12.91 | Aug 01, 2044 | 4.75 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 65641.84 | 0.0 | US29379VBU61 | 14.18 | Feb 01, 2049 | 4.8 |
BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 65703.37 | 0.0 | US101137AT41 | 11.29 | Mar 01, 2039 | 4.55 |
REGENCY CENTERS LP | Corporates | Fixed Income | 65548.58 | 0.0 | US75884RAY99 | 14.22 | Mar 15, 2049 | 4.65 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 65618.94 | 0.0 | US595112BU64 | 15.86 | Nov 01, 2051 | 3.48 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 65377.61 | 0.0 | US743315AX14 | 15.79 | Mar 26, 2050 | 3.95 |
BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 65303.63 | 0.0 | US05724BAD10 | 4.12 | Dec 15, 2026 | 2.06 |
ONEOK INC | Corporates | Fixed Income | 65226.86 | 0.0 | US682680AV54 | 13.53 | Jul 15, 2048 | 5.2 |
MARKEL CORPORATION | Corporates | Fixed Income | 65189.0 | 0.0 | US570535AV66 | 15.08 | Sep 17, 2050 | 4.15 |
NASDAQ INC | Corporates | Fixed Income | 65235.48 | 0.0 | US631103AM02 | 16.0 | Mar 07, 2052 | 3.95 |
WALT DISNEY CO MTN | Corporates | Fixed Income | 64859.28 | 0.0 | US25468PDN33 | 15.56 | Jul 30, 2046 | 3.0 |
FNMA BENCHMARK NOTE | Government Related | Fixed Income | 64603.14 | 0.0 | US31359MEU36 | 5.63 | May 15, 2029 | 6.25 |
BOARDWALK PIPELINES LP | Corporates | Fixed Income | 64718.32 | 0.0 | US096630AE83 | 3.27 | Jun 01, 2026 | 5.95 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 64604.75 | 0.0 | US12189LBC46 | 15.37 | Jun 15, 2048 | 4.05 |
PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 64761.0 | 0.0 | US720198AE09 | 6.84 | Aug 15, 2030 | 3.15 |
NBCUNIVERSAL MEDIA LLC | Corporates | Fixed Income | 64422.64 | 0.0 | US63946BAJ98 | 13.09 | Jan 15, 2043 | 4.45 |
METLIFE INC | Corporates | Fixed Income | 64487.54 | 0.0 | US59156RBG20 | 13.02 | Nov 13, 2043 | 4.88 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 64515.42 | 0.0 | US92343VDV36 | 13.62 | Mar 16, 2047 | 5.5 |
AMERICAN CAMPUS COMMUNITIES OPERAT | Corporates | Fixed Income | 64556.27 | 0.0 | US024836AE87 | 3.62 | Jul 15, 2026 | 3.3 |
FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 64563.71 | 0.0 | US341081FB85 | 10.86 | Apr 01, 2039 | 5.96 |
WELLTOWER INC | Corporates | Fixed Income | 64490.67 | 0.0 | US95040QAH74 | 5.53 | Mar 15, 2029 | 4.13 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 64412.36 | 0.0 | US44107TBA34 | 7.97 | Dec 15, 2031 | 2.9 |
PARKER HANNIFIN CORP MTN | Corporates | Fixed Income | 64203.32 | 0.0 | US70109HAM79 | 9.39 | Nov 21, 2034 | 4.2 |
MARKEL CORPORATION | Corporates | Fixed Income | 64147.42 | 0.0 | US570535AT11 | 14.22 | May 20, 2049 | 5.0 |
TEXTRON INC | Corporates | Fixed Income | 64250.98 | 0.0 | US883203CB58 | 6.82 | Jun 01, 2030 | 3.0 |
LOWES COMPANIES INC | Corporates | Fixed Income | 64346.9 | 0.0 | US548661EF07 | 17.71 | Apr 01, 2062 | 4.45 |
VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 63999.57 | 0.0 | US929160AV17 | 14.13 | Jun 15, 2047 | 4.5 |
KLA CORP | Corporates | Fixed Income | 64133.75 | 0.0 | US482480AJ99 | 16.54 | Mar 01, 2050 | 3.3 |
VALERO ENERGY CORPORATION | Corporates | Fixed Income | 64080.84 | 0.0 | US91913YBD13 | 16.19 | Dec 01, 2051 | 3.65 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 63716.29 | 0.0 | US15189XAM02 | 13.4 | Aug 01, 2042 | 3.55 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 63872.14 | 0.0 | US970648AK73 | 14.95 | Sep 15, 2049 | 3.88 |
MARSH & MCLENNAN COMPANIES INC. | Corporates | Fixed Income | 63577.17 | 0.0 | US571748AK86 | 8.14 | Aug 01, 2033 | 5.88 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 63553.99 | 0.0 | US907818EM65 | 16.54 | Oct 01, 2051 | 3.8 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 63574.07 | 0.0 | US91324PDV13 | 18.74 | Aug 15, 2059 | 3.88 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 63554.56 | 0.0 | US907818FV55 | 19.61 | May 20, 2061 | 3.55 |
ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 63691.2 | 0.0 | US039482AC84 | 18.29 | Sep 15, 2051 | 2.7 |
MPLX LP | Corporates | Fixed Income | 63343.84 | 0.0 | US55336VAP58 | 15.48 | Apr 15, 2058 | 4.9 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 63334.71 | 0.0 | US404280CT42 | 7.09 | May 24, 2032 | 2.8 |
VONTIER CORP | Corporates | Fixed Income | 63409.25 | 0.0 | US928881AD35 | 5.18 | Apr 01, 2028 | 2.4 |
PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 63126.48 | 0.0 | US72650RBE18 | 12.37 | Jun 15, 2044 | 4.7 |
SOUTHWEST GAS CORP | Corporates | Fixed Income | 63245.51 | 0.0 | US845011AA37 | 4.96 | Apr 01, 2028 | 3.7 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 63061.24 | 0.0 | US68233JBD54 | 15.2 | Sep 30, 2047 | 3.8 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 63165.84 | 0.0 | US13645RBF01 | 8.15 | Dec 02, 2031 | 2.45 |
METLIFE INC | Corporates | Fixed Income | 62858.22 | 0.0 | US59156RAM07 | 9.38 | Jun 15, 2035 | 5.7 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 62825.94 | 0.0 | US478160BA19 | 12.4 | May 15, 2041 | 4.85 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 62973.09 | 0.0 | US58013MEN02 | 13.05 | Feb 15, 2042 | 3.7 |
SAN DIEGO GAS AND ELECTRIC COM | Corporates | Fixed Income | 62856.57 | 0.0 | US797440BK95 | 10.93 | Jun 01, 2039 | 6.0 |
FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 62976.28 | 0.0 | US341081FH55 | 13.57 | Dec 15, 2042 | 3.8 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 62949.95 | 0.0 | US828807DE42 | 4.76 | Dec 01, 2027 | 3.38 |
CONSOLIDATED EDISON CO OF NEW YORK | Corporates | Fixed Income | 62732.8 | 0.0 | US209111FG34 | 13.79 | Dec 01, 2045 | 4.5 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 62651.16 | 0.0 | US907818FL73 | 20.78 | Feb 05, 2070 | 3.75 |
MERCK & CO INC | Corporates | Fixed Income | 62598.64 | 0.0 | US58933YBF16 | 18.35 | Dec 10, 2051 | 2.75 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 62485.43 | 0.0 | US10112RBC79 | 6.63 | Mar 15, 2030 | 2.9 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 62452.29 | 0.0 | US828807DF17 | 6.35 | Sep 13, 2029 | 2.45 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 62553.33 | 0.0 | US855244BA67 | 16.39 | Nov 15, 2050 | 3.5 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 62334.18 | 0.0 | US50540RAY80 | 7.67 | Jun 01, 2031 | 2.7 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 62582.6 | 0.0 | US45866FAW41 | 8.31 | Mar 15, 2033 | 4.6 |
GNMA2 30YR | Securitized | Fixed Income | 62544.42 | 0.0 | US36179RJD26 | 6.01 | Jul 20, 2045 | 3.0 |
ONE GAS INC | Corporates | Fixed Income | 62170.63 | 0.0 | US68235PAF53 | 12.68 | Feb 01, 2044 | 4.66 |
EMERSON ELECTRIC CO | Corporates | Fixed Income | 62227.85 | 0.0 | US291011BG86 | 2.57 | Jun 01, 2025 | 3.15 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 62161.72 | 0.0 | US6174468G77 | 5.46 | Jan 23, 2030 | 4.43 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 62349.0 | 0.0 | US00774MAY12 | 8.99 | Oct 29, 2033 | 3.4 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 62135.94 | 0.0 | US205887AR36 | 5.01 | Oct 01, 2028 | 7.0 |
ANTHEM INC | Corporates | Fixed Income | 62105.18 | 0.0 | US94973VAL18 | 9.62 | Jan 15, 2036 | 5.85 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 61948.39 | 0.0 | US29379VAG86 | 10.83 | Oct 15, 2039 | 6.13 |
AT&T INC | Corporates | Fixed Income | 61929.63 | 0.0 | US00206RDF64 | 11.04 | Aug 15, 2040 | 6.0 |
REGENCY CENTERS LP | Corporates | Fixed Income | 62096.36 | 0.0 | US75884RAX17 | 4.85 | Mar 15, 2028 | 4.13 |
SABRA HEALTH CARE LP | Corporates | Fixed Income | 62087.67 | 0.0 | US78574MAA18 | 7.83 | Dec 01, 2031 | 3.2 |
DEERE & CO | Corporates | Fixed Income | 61885.92 | 0.0 | US244199BD66 | 5.99 | Oct 16, 2029 | 5.38 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 61895.0 | 0.0 | US459200GS40 | 11.29 | Nov 30, 2039 | 5.6 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 61694.98 | 0.0 | US06406RAD98 | 4.3 | May 16, 2027 | 3.25 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 61697.08 | 0.0 | US620076BT59 | 7.35 | Nov 15, 2030 | 2.3 |
MAGNA INTERNATIONAL INC. MTN | Corporates | Fixed Income | 61519.97 | 0.0 | US559222AR55 | 2.8 | Oct 01, 2025 | 4.15 |
GATX CORPORATION | Corporates | Fixed Income | 61487.79 | 0.0 | US361448BD42 | 1.42 | Feb 15, 2024 | 4.35 |
CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 61526.77 | 0.0 | US174610AS45 | 6.65 | Feb 06, 2030 | 2.5 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 61670.0 | 0.0 | US65535HAX70 | 7.82 | Jul 14, 2031 | 2.61 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 61542.67 | 0.0 | US3140XDRQ10 | 7.06 | Nov 01, 2051 | 2.5 |
EXXON MOBIL CORP | Corporates | Fixed Income | 61226.02 | 0.0 | US30231GBJ04 | 4.16 | Mar 19, 2027 | 3.29 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 61393.08 | 0.0 | US893526DJ90 | 11.12 | Jun 01, 2040 | 6.1 |
FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 61374.01 | 0.0 | US31620MAU09 | 13.5 | Aug 15, 2046 | 4.5 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 61265.3 | 0.0 | US455780CD62 | 4.94 | Jan 11, 2028 | 3.5 |
CORNING INC | Corporates | Fixed Income | 61342.14 | 0.0 | US219350BK07 | 13.87 | Nov 15, 2048 | 5.35 |
EXXON MOBIL CORP | Corporates | Fixed Income | 61251.96 | 0.0 | US30231GBE17 | 6.27 | Aug 16, 2029 | 2.44 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 61336.12 | 0.0 | US06051GKC23 | 7.93 | Sep 21, 2036 | 2.48 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 61244.55 | 0.0 | US209111FK46 | 17.18 | Dec 01, 2056 | 4.3 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 61150.98 | 0.0 | US534187BF54 | 3.88 | Dec 12, 2026 | 3.63 |
LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 61234.8 | 0.0 | US50249AAA16 | 14.67 | Oct 15, 2049 | 4.2 |
FLOWSERVE CORPORATION | Corporates | Fixed Income | 61243.16 | 0.0 | US34354PAF27 | 6.87 | Oct 01, 2030 | 3.5 |
PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 60915.91 | 0.0 | US72650RBA95 | 11.55 | Jun 01, 2042 | 5.15 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 60799.43 | 0.0 | US904764AS64 | 2.81 | Jul 30, 2025 | 3.1 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 60905.91 | 0.0 | US168863CE60 | 14.94 | Jun 21, 2047 | 3.86 |
ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 60972.45 | 0.0 | US773903AJ82 | 15.21 | Mar 01, 2049 | 4.2 |
PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 60872.92 | 0.0 | US701094AP92 | 15.39 | Jun 14, 2049 | 4.0 |
TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 60922.02 | 0.0 | US89236TGU34 | 6.8 | Feb 13, 2030 | 2.15 |
AVISTA CORPORATION | Corporates | Fixed Income | 60976.17 | 0.0 | US05379BAR87 | 16.36 | Apr 01, 2052 | 4.0 |
TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 60782.41 | 0.0 | US87938WAT09 | 4.12 | Mar 08, 2027 | 4.1 |
ARCH CAPITAL GROUP LTD. | Corporates | Fixed Income | 60750.61 | 0.0 | US03939AAA51 | 15.92 | Jun 30, 2050 | 3.63 |
SOUTHERN CALIFORNIA EDISON CO | Corporates | Fixed Income | 60587.18 | 0.0 | US842400FV09 | 12.58 | Mar 15, 2042 | 4.05 |
ARCH CAPITAL GROUP (US) INC | Corporates | Fixed Income | 60391.45 | 0.0 | US03938JAA79 | 12.54 | Nov 01, 2043 | 5.14 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 60401.93 | 0.0 | US06406HCV96 | 1.68 | May 15, 2024 | 3.4 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 60482.67 | 0.0 | US494368BR33 | 2.85 | Aug 15, 2025 | 3.05 |
BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 60499.71 | 0.0 | US05565QDH83 | 5.49 | Nov 28, 2028 | 3.72 |
FNMA 30YR UMBS | Securitized | Fixed Income | 60499.5 | 0.0 | US3140QCWN24 | 5.95 | Feb 01, 2050 | 3.0 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 60495.46 | 0.0 | US74432QCC78 | 4.91 | Mar 27, 2028 | 3.88 |
SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 60197.27 | 0.0 | US84756NAF69 | 2.37 | Mar 15, 2025 | 3.5 |
AON CORP | Corporates | Fixed Income | 60189.44 | 0.0 | US037389BB82 | 5.42 | Dec 15, 2028 | 4.5 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 60213.76 | 0.0 | US02665WDZ14 | 3.94 | Sep 09, 2026 | 1.3 |
THOMSON REUTERS CORP | Corporates | Fixed Income | 59957.64 | 0.0 | US884903BP96 | 12.2 | Nov 23, 2043 | 5.65 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 60017.6 | 0.0 | US907818EF15 | 14.25 | Nov 15, 2045 | 4.05 |
FEDEX CORP | Corporates | Fixed Income | 59930.72 | 0.0 | US31428XBN57 | 14.2 | Jan 15, 2047 | 4.4 |
KROGER CO | Corporates | Fixed Income | 59920.07 | 0.0 | US501044DJ76 | 4.38 | Aug 01, 2027 | 3.7 |
PARKER HANNIFIN CORP | Corporates | Fixed Income | 60122.8 | 0.0 | US701094AL88 | 14.31 | Mar 01, 2047 | 4.1 |
TOTAL CAPITAL INTERNATIONAL SA | Corporates | Fixed Income | 60126.93 | 0.0 | US89153VAQ23 | 5.67 | Feb 19, 2029 | 3.46 |
BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 60070.39 | 0.0 | US101137AU14 | 14.58 | Mar 01, 2049 | 4.7 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 60035.14 | 0.0 | US29379VBW28 | 14.96 | Jan 31, 2050 | 4.2 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 59913.75 | 0.0 | US49271VAQ32 | 7.86 | Apr 15, 2032 | 4.05 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 59787.0 | 0.0 | US534187AW96 | 10.02 | Oct 09, 2037 | 6.3 |
VALERO ENERGY CORP | Corporates | Fixed Income | 59717.71 | 0.0 | US91913YAT73 | 13.01 | Mar 15, 2045 | 4.9 |
HUBBELL INCORPORATED | Corporates | Fixed Income | 59706.27 | 0.0 | US443510AJ12 | 4.86 | Feb 15, 2028 | 3.5 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 59724.91 | 0.0 | US89236TEW18 | 2.55 | Apr 14, 2025 | 3.4 |
STORE CAPITAL CORP | Corporates | Fixed Income | 59888.26 | 0.0 | US862121AB61 | 5.52 | Mar 15, 2029 | 4.63 |
HOME DEPOT INC | Corporates | Fixed Income | 59626.51 | 0.0 | US437076BD31 | 13.0 | Feb 15, 2044 | 4.88 |
WHIRLPOOL CORPORATION | Corporates | Fixed Income | 59669.53 | 0.0 | US963320AV88 | 13.57 | Jun 01, 2046 | 4.5 |
PHILLIPS 66 | Corporates | Fixed Income | 59276.94 | 0.0 | US718546AH74 | 11.89 | May 01, 2042 | 5.88 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 59251.7 | 0.0 | US594918CA09 | 14.83 | Feb 06, 2047 | 4.25 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 59413.83 | 0.0 | US46647PAV85 | 5.13 | Jul 23, 2029 | 4.2 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 59081.8 | 0.0 | US11120VAE39 | 4.08 | Mar 15, 2027 | 3.9 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 59165.17 | 0.0 | US760759AW04 | 16.67 | Mar 01, 2050 | 3.05 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 58959.39 | 0.0 | US494550BF27 | 10.61 | Sep 15, 2040 | 6.55 |
CONSOLIDATED EDISON CO OF NEW YORK | Corporates | Fixed Income | 58957.37 | 0.0 | US209111FC20 | 13.18 | Mar 01, 2043 | 3.95 |
EATON CORPORATION | Corporates | Fixed Income | 58899.26 | 0.0 | US278062AF18 | 14.79 | Sep 15, 2047 | 3.92 |
COMCAST CORPORATION | Corporates | Fixed Income | 58957.28 | 0.0 | US20030NCG43 | 16.44 | Nov 01, 2052 | 4.05 |
ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 58917.1 | 0.0 | US039483BQ45 | 15.24 | Mar 15, 2049 | 4.5 |
MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 58810.34 | 0.0 | US579780AS64 | 7.67 | Feb 15, 2031 | 1.85 |
ENTERGY TEXAS INC | Corporates | Fixed Income | 58847.23 | 0.0 | US29365TAJ34 | 15.83 | Sep 30, 2049 | 3.55 |
OWENS CORNING INC | Corporates | Fixed Income | 58659.58 | 0.0 | US690742AB73 | 9.41 | Dec 01, 2036 | 7.0 |
MPLX LP | Corporates | Fixed Income | 58631.77 | 0.0 | US55336VAR15 | 4.87 | Mar 15, 2028 | 4.0 |
LOWES COMPANIES INC | Corporates | Fixed Income | 58667.32 | 0.0 | US548661EA10 | 7.53 | Apr 01, 2031 | 2.63 |
DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 58609.75 | 0.0 | US25389JAR77 | 4.43 | Aug 15, 2027 | 3.7 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 58367.52 | 0.0 | US03523TBJ60 | 10.3 | Nov 15, 2039 | 8.0 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 58465.59 | 0.0 | US970648AJ01 | 6.24 | Sep 15, 2029 | 2.95 |
MERCK & CO INC | Corporates | Fixed Income | 58371.07 | 0.0 | US58933YBE41 | 8.29 | Dec 10, 2031 | 2.15 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 58170.2 | 0.0 | US026874DF16 | 13.39 | Jul 10, 2045 | 4.8 |
ORACLE CORPORATION | Corporates | Fixed Income | 58290.32 | 0.0 | US68389XBH70 | 10.41 | Jul 15, 2036 | 3.85 |
CATERPILLAR INC | Corporates | Fixed Income | 58240.29 | 0.0 | US149123CG49 | 6.32 | Sep 19, 2029 | 2.6 |
MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 58147.43 | 0.0 | US609207AW50 | 17.53 | Sep 04, 2050 | 2.63 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 58260.24 | 0.0 | US3140X6GA38 | 4.9 | Jul 01, 2048 | 3.5 |
ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 57902.83 | 0.0 | US01609WAV46 | 14.11 | Dec 06, 2047 | 4.2 |
ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 57922.04 | 0.0 | US01609WAW29 | 16.21 | Dec 06, 2057 | 4.4 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 58075.45 | 0.0 | US21036PBD96 | 13.99 | Nov 15, 2048 | 5.25 |
COMCAST CORPORATION | Corporates | Fixed Income | 57906.43 | 0.0 | US20030NDQ16 | 21.15 | Aug 15, 2062 | 2.65 |
RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 57714.08 | 0.0 | US76720AAD81 | 12.47 | Mar 22, 2042 | 4.75 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 57825.82 | 0.0 | US539439AV19 | 2.37 | Feb 05, 2026 | 2.44 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 57549.3 | 0.0 | US92857WBD11 | 12.7 | Feb 19, 2043 | 4.38 |
EATON CORPORATION | Corporates | Fixed Income | 57476.95 | 0.0 | US278062AE43 | 13.14 | Nov 02, 2042 | 4.15 |
LOWES COMPANIES INC | Corporates | Fixed Income | 57587.67 | 0.0 | US548661DM66 | 3.42 | Apr 15, 2026 | 2.5 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 57250.75 | 0.0 | US92344GAX43 | 9.29 | Sep 15, 2035 | 5.85 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 57280.0 | 0.0 | US86562MAF77 | 3.73 | Jul 14, 2026 | 2.63 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 57404.48 | 0.0 | US06051GHY89 | 2.43 | Feb 13, 2026 | 2.02 |
DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 57254.26 | 0.0 | US25278XAQ25 | 15.06 | Mar 24, 2051 | 4.4 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 57337.08 | 0.0 | US842400GS60 | 6.14 | Aug 01, 2029 | 2.85 |
LAFARGE SA | Corporates | Fixed Income | 57142.12 | 0.0 | US505861AC85 | 9.37 | Jul 15, 2036 | 7.13 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 57166.65 | 0.0 | US907818EB01 | 9.81 | Feb 01, 2035 | 3.38 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 57140.52 | 0.0 | US00912XAV64 | 4.17 | Apr 01, 2027 | 3.63 |
GNMA2 30YR | Securitized | Fixed Income | 57007.86 | 0.0 | US36179UH540 | 2.94 | Dec 20, 2048 | 4.5 |
HUMANA INC | Corporates | Fixed Income | 56943.37 | 0.0 | US444859BK72 | 6.11 | Aug 15, 2029 | 3.13 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 56984.66 | 0.0 | US91324PEA66 | 20.15 | May 15, 2060 | 3.13 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 56999.5 | 0.0 | US06051GJE08 | 11.88 | Jun 19, 2041 | 2.68 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 56765.8 | 0.0 | US74456QCC87 | 16.82 | Jan 01, 2050 | 3.15 |
PROVIDENCE ST JOSEPH HEALTH | Corporates | Fixed Income | 56600.45 | 0.0 | US743756AC23 | 14.77 | Oct 01, 2047 | 3.74 |
BIOGEN INC | Corporates | Fixed Income | 56418.42 | 0.0 | US09062XAK90 | 16.19 | Feb 15, 2051 | 3.25 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 56403.43 | 0.0 | US026874DM66 | 4.73 | Apr 01, 2048 | 5.75 |
MYLAN INC | Corporates | Fixed Income | 56272.87 | 0.0 | US628530BJ54 | 12.49 | Apr 15, 2048 | 5.2 |
MAGELLAN MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 56130.27 | 0.0 | US559080AN68 | 13.84 | Feb 01, 2049 | 4.85 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 56218.62 | 0.0 | US75513ECJ82 | 13.05 | Dec 15, 2043 | 4.8 |
TENNESSEE GAS PIPELINE CO | Corporates | Fixed Income | 55898.28 | 0.0 | US880451AS80 | 3.92 | Mar 15, 2027 | 7.0 |
ABBOTT LABORATORIES | Corporates | Fixed Income | 56013.71 | 0.0 | US002819AC45 | 10.48 | Nov 30, 2037 | 6.15 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 55985.78 | 0.0 | US24422ETC39 | 2.91 | Sep 11, 2025 | 3.4 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 55900.76 | 0.0 | US89236TEM36 | 4.99 | Jan 11, 2028 | 3.05 |
GLP CAPITAL LP | Corporates | Fixed Income | 55952.97 | 0.0 | US361841AL38 | 5.39 | Jan 15, 2029 | 5.3 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 55827.67 | 0.0 | US12189LAW19 | 13.97 | Apr 01, 2045 | 4.15 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 55781.26 | 0.0 | US209111FN84 | 17.6 | Nov 15, 2057 | 4.0 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 55805.46 | 0.0 | US743315AV57 | 5.59 | Mar 01, 2029 | 4.0 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 55715.93 | 0.0 | US404280AU33 | 2.8 | Aug 18, 2025 | 4.25 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 55456.47 | 0.0 | US91324PCD24 | 13.19 | Mar 15, 2043 | 4.25 |
MAGELLAN MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 55509.89 | 0.0 | US559080AG18 | 12.27 | Oct 15, 2043 | 5.15 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 55518.34 | 0.0 | US655844BQ00 | 13.85 | Jun 15, 2045 | 4.45 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 55588.87 | 0.0 | US907818ER52 | 19.94 | Sep 15, 2067 | 4.1 |
WEYERHAEUSER COMPANY | Corporates | Fixed Income | 55530.3 | 0.0 | US962166CA07 | 8.63 | Mar 09, 2033 | 3.38 |
KILROY REALTY LP | Corporates | Fixed Income | 55460.37 | 0.0 | US49427RAL69 | 2.81 | Oct 01, 2025 | 4.38 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 55556.65 | 0.0 | US404280BH13 | 3.9 | Nov 23, 2026 | 4.38 |
HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 55257.73 | 0.0 | US416515BB93 | 12.93 | Apr 15, 2043 | 4.3 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 55285.44 | 0.0 | US512807AN85 | 2.32 | Mar 15, 2025 | 3.8 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 55281.24 | 0.0 | US404280BX62 | 2.84 | Sep 12, 2026 | 4.29 |
ERP OPERATING LP | Corporates | Fixed Income | 55430.52 | 0.0 | US26884ABN28 | 8.04 | Aug 01, 2031 | 1.85 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 55024.81 | 0.0 | US74432QBD60 | 10.17 | Dec 01, 2037 | 6.63 |
VENTAS REALTY LP | Corporates | Fixed Income | 55113.06 | 0.0 | US92277GAE70 | 2.27 | Feb 01, 2025 | 3.5 |
REGENCY CENTERS LP | Corporates | Fixed Income | 55072.53 | 0.0 | US75884RAW34 | 13.77 | Feb 01, 2047 | 4.4 |
LEGGETT & PLATT INC | Corporates | Fixed Income | 55071.94 | 0.0 | US524660AY34 | 4.7 | Nov 15, 2027 | 3.5 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 55100.89 | 0.0 | US961214EH28 | 2.44 | Feb 19, 2025 | 2.35 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 55085.06 | 0.0 | US512807AX67 | 20.22 | Jun 15, 2060 | 3.13 |
CI FINANCIAL CORP | Corporates | Fixed Income | 55126.29 | 0.0 | US125491AP51 | 14.18 | Jun 15, 2051 | 4.1 |
FNMA 15YR | Securitized | Fixed Income | 55045.6 | 0.0 | US3140J9SE28 | 4.15 | Jan 01, 2031 | 3.0 |
REGENCY CENTERS LP | Corporates | Fixed Income | 54946.1 | 0.0 | US75884RAV50 | 3.99 | Feb 01, 2027 | 3.6 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 54867.24 | 0.0 | US970648AG61 | 5.18 | Sep 15, 2028 | 4.5 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 54980.29 | 0.0 | US91324PEF53 | 17.23 | May 15, 2051 | 3.25 |
GNMA 30YR | Securitized | Fixed Income | 54834.22 | 0.0 | US36179VFR69 | 4.58 | Feb 20, 2050 | 4.0 |
TELUS CORPORATION | Corporates | Fixed Income | 54768.44 | 0.0 | US87971MBH51 | 14.62 | Nov 16, 2048 | 4.6 |
CSX CORP | Corporates | Fixed Income | 54745.56 | 0.0 | US126408HR78 | 16.21 | Sep 15, 2049 | 3.35 |
HOME DEPOT INC | Corporates | Fixed Income | 54732.45 | 0.0 | US437076CC49 | 12.82 | Apr 15, 2040 | 3.3 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 54591.12 | 0.0 | US74456QCD60 | 17.55 | May 01, 2050 | 2.7 |
ESSEX PORTFOLIO LP | Corporates | Fixed Income | 54671.89 | 0.0 | US29717PAT49 | 5.6 | Mar 01, 2029 | 4.0 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 54660.23 | 0.0 | US03027XBC39 | 7.1 | Jun 15, 2030 | 2.1 |
HALLIBURTON COMPANY | Corporates | Fixed Income | 54501.71 | 0.0 | US406216BG59 | 2.96 | Nov 15, 2025 | 3.8 |
CSX CORP | Corporates | Fixed Income | 54369.88 | 0.0 | US126408HQ95 | 6.69 | Feb 15, 2030 | 2.4 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 54537.93 | 0.0 | US202795JG61 | 13.99 | Nov 15, 2045 | 4.35 |
CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 54267.33 | 0.0 | US17136MAB81 | 15.73 | Jun 15, 2052 | 5.0 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 53929.65 | 0.0 | US438516AR73 | 9.71 | Mar 15, 2036 | 5.7 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 53917.4 | 0.0 | US455780CX27 | 21.35 | Mar 12, 2071 | 3.35 |
CONSOLIDATED EDISON CO OF NEW YORK | Corporates | Fixed Income | 53736.31 | 0.0 | US209111FD03 | 13.16 | Mar 15, 2044 | 4.45 |
CATERPILLAR INC | Corporates | Fixed Income | 53706.6 | 0.0 | US149123CF65 | 16.69 | Sep 19, 2049 | 3.25 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 53715.17 | 0.0 | US03027XAY67 | 15.29 | Oct 15, 2049 | 3.7 |
TRANSCANADA PIPELINES LIMITED | Corporates | Fixed Income | 53451.37 | 0.0 | US89352HAM16 | 8.77 | Mar 01, 2034 | 4.63 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 53625.44 | 0.0 | US655844BM95 | 13.18 | Oct 01, 2042 | 3.95 |
CBS CORP | Corporates | Fixed Income | 53567.07 | 0.0 | US124857AZ68 | 5.81 | Jun 01, 2029 | 4.2 |
AT&T INC | Corporates | Fixed Income | 53408.09 | 0.0 | US00206RJL78 | 13.35 | Jul 15, 2045 | 4.85 |
SPIRIT REALTY LP | Corporates | Fixed Income | 53335.17 | 0.0 | US84861TAF57 | 6.46 | Jan 15, 2030 | 3.4 |
ERP OPERATING LP | Corporates | Fixed Income | 53246.74 | 0.0 | US26884ABL61 | 6.12 | Jul 01, 2029 | 3.0 |
CSX CORP | Corporates | Fixed Income | 53103.31 | 0.0 | US126408GK35 | 10.09 | May 01, 2037 | 6.15 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 53186.56 | 0.0 | US96950FAN42 | 12.13 | Mar 04, 2044 | 5.4 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 53051.33 | 0.0 | US13645RAV69 | 9.57 | Sep 15, 2035 | 4.8 |
VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 53162.57 | 0.0 | US929160AY55 | 13.99 | Mar 01, 2048 | 4.7 |
VENTAS REALTY LP | Corporates | Fixed Income | 53109.13 | 0.0 | US92277GAT40 | 2.35 | Jan 15, 2025 | 2.65 |
ARCH CAPITAL GROUP LTD | Corporates | Fixed Income | 52843.84 | 0.0 | US03937LAA35 | 8.27 | May 01, 2034 | 7.35 |
ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 52846.27 | 0.0 | US452308AR01 | 13.16 | Sep 01, 2042 | 3.9 |
KILROY REALTY LP | Corporates | Fixed Income | 52858.95 | 0.0 | US49427RAP73 | 6.51 | Feb 15, 2030 | 3.05 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 52872.64 | 0.0 | US75513EAC57 | 17.0 | Jul 01, 2050 | 3.13 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 52641.0 | 0.0 | US74456QBT22 | 15.46 | Dec 01, 2047 | 3.6 |
ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Corporates | Fixed Income | 52681.83 | 0.0 | US68233JCG76 | 16.18 | Jun 01, 2052 | 4.6 |
WP CAREY INC | Corporates | Fixed Income | 52553.45 | 0.0 | US92936UAF66 | 5.99 | Jul 15, 2029 | 3.85 |
FEDEX CORP | Corporates | Fixed Income | 52503.02 | 0.0 | US31428XAU00 | 13.11 | Apr 15, 2043 | 4.1 |
GENERAL MOTORS CO | Corporates | Fixed Income | 52352.99 | 0.0 | US37045VAH33 | 9.15 | Apr 01, 2035 | 5.0 |
CONSOLIDATED EDISON CO OF NEW YORK | Corporates | Fixed Income | 52380.53 | 0.0 | US209111FH17 | 14.58 | Jun 15, 2046 | 3.85 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 52512.15 | 0.0 | US161175CG74 | 16.76 | Jun 30, 2062 | 3.95 |
ROGERS COMMUNICATIONS INC 144A | Corporates | Fixed Income | 52450.53 | 0.0 | US775109CD18 | 15.34 | Mar 15, 2052 | 4.55 |
FNMA 15YR | Securitized | Fixed Income | 52342.24 | 0.0 | US3138WJRQ35 | 4.53 | Jan 01, 2032 | 2.5 |
PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 52319.84 | 0.0 | US72650RBH49 | 12.18 | Feb 15, 2045 | 4.9 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 52221.24 | 0.0 | US89236TKD62 | 5.95 | Jun 29, 2029 | 4.45 |
VIACOMCBS INC | Corporates | Fixed Income | 51955.14 | 0.0 | US92553PAW23 | 11.87 | Apr 01, 2044 | 5.25 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 51898.86 | 0.0 | US29379VBF94 | 15.4 | Oct 15, 2054 | 4.95 |
CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 51991.5 | 0.0 | US133131AX02 | 6.09 | Jul 01, 2029 | 3.15 |
SNAP-ON INCORPORATED | Corporates | Fixed Income | 51793.42 | 0.0 | US833034AM32 | 17.08 | May 01, 2050 | 3.1 |
JEFFERIES GROUP INC | Corporates | Fixed Income | 51522.75 | 0.0 | US472319AM43 | 11.32 | Jan 20, 2043 | 6.5 |
AON PLC | Corporates | Fixed Income | 51520.7 | 0.0 | US00185AAG94 | 13.12 | Jun 14, 2044 | 4.6 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 51557.89 | 0.0 | US136375CP57 | 15.31 | Feb 03, 2048 | 3.65 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 51455.04 | 0.0 | US46647PAR73 | 4.91 | Apr 23, 2029 | 4.0 |
AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 51427.5 | 0.0 | US03076CAL00 | 7.79 | May 13, 2032 | 4.5 |
CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 51297.09 | 0.0 | US174610BE40 | 7.52 | May 21, 2037 | 5.64 |
SWISS RE SOLUTIONS HOLDING COR | Corporates | Fixed Income | 51167.2 | 0.0 | US36158FAA84 | 3.1 | Feb 15, 2026 | 7.0 |
TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 51062.28 | 0.0 | US902133AT46 | 3.15 | Feb 15, 2026 | 3.7 |
AON CORP | Corporates | Fixed Income | 51123.41 | 0.0 | US037389BC65 | 5.81 | May 02, 2029 | 3.75 |
FOX CORP | Corporates | Fixed Income | 51026.92 | 0.0 | US35137LAJ44 | 10.87 | Jan 25, 2039 | 5.48 |
DUKE REALTY LP | Corporates | Fixed Income | 50982.29 | 0.0 | US26441YBD85 | 16.55 | Mar 01, 2050 | 3.05 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 51069.83 | 0.0 | US38141GZN77 | 11.93 | Feb 24, 2043 | 3.44 |
ANTHEM INC | Corporates | Fixed Income | 51030.5 | 0.0 | US036752AT01 | 7.92 | May 15, 2032 | 4.1 |
PEPSICO INC | Corporates | Fixed Income | 51031.0 | 0.0 | US713448FL73 | 4.98 | Feb 18, 2028 | 3.6 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 50884.96 | 0.0 | US11271LAA08 | 3.4 | Jun 02, 2026 | 4.25 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 50912.03 | 0.0 | US91324PDF62 | 15.31 | Oct 15, 2047 | 3.75 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 50785.87 | 0.0 | US824348BK17 | 15.2 | Aug 15, 2049 | 3.8 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 50935.42 | 0.0 | US136375CZ30 | 18.02 | May 01, 2050 | 2.45 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 50783.59 | 0.0 | US970648AL56 | 4.3 | Jun 15, 2027 | 4.65 |
HP INC | Corporates | Fixed Income | 50947.19 | 0.0 | US40434LAM72 | 4.8 | Jan 15, 2028 | 4.75 |
CSX CORP | Corporates | Fixed Income | 50764.69 | 0.0 | US126408HU08 | 8.33 | Nov 15, 2032 | 4.1 |
BPCE SA | Corporates | Fixed Income | 50574.27 | 0.0 | US05578DAG79 | 1.63 | Apr 15, 2024 | 4.0 |
ABBOTT LABORATORIES | Corporates | Fixed Income | 50677.38 | 0.0 | US002824BN93 | 12.96 | Apr 15, 2043 | 4.75 |
CSX CORP | Corporates | Fixed Income | 50666.49 | 0.0 | US126408HG14 | 19.38 | Nov 01, 2066 | 4.25 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 50739.16 | 0.0 | US06051GKP36 | 4.15 | Apr 27, 2028 | 4.38 |
ANTHEM INC | Corporates | Fixed Income | 50638.75 | 0.0 | US036752AU73 | 15.94 | May 15, 2052 | 4.55 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 50601.57 | 0.0 | US14040HCV50 | 5.6 | Jul 26, 2030 | 5.25 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 50566.83 | 0.0 | US89788NAA81 | 7.94 | Jul 28, 2033 | 4.92 |
OVINTIV INC | Corporates | Fixed Income | 50526.36 | 0.0 | US292505AG96 | 9.68 | Feb 01, 2038 | 6.5 |
ASSURANT INC | Corporates | Fixed Income | 50533.48 | 0.0 | US04621XAJ72 | 4.77 | Mar 27, 2028 | 4.9 |
GENERAL MILLS INC | Corporates | Fixed Income | 50502.83 | 0.0 | US370334CJ19 | 14.39 | Apr 17, 2048 | 4.7 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 50334.15 | 0.0 | US49271VAP58 | 5.76 | Apr 15, 2029 | 3.95 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 50313.29 | 0.0 | US06051GKS74 | 1.66 | Apr 25, 2025 | 3.84 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 50527.35 | 0.0 | US14040HCU77 | 2.72 | Jul 24, 2026 | 4.99 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 50400.42 | 0.0 | US89788MAH51 | 2.79 | Jul 28, 2026 | 4.26 |
EQUINIX INC | Corporates | Fixed Income | 50419.78 | 0.0 | US29444UBT25 | 16.34 | Feb 15, 2052 | 3.4 |
PEPSICO INC/NC | Corporates | Fixed Income | 50216.0 | 0.0 | US713448BZ06 | 13.13 | Mar 05, 2042 | 4.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 50137.7 | 0.0 | US606822AV60 | 4.92 | Mar 02, 2028 | 3.96 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 50127.62 | 0.0 | US136375CV26 | 15.22 | Jan 20, 2049 | 4.45 |
QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 50092.47 | 0.0 | US748149AR21 | 7.9 | Apr 21, 2031 | 1.9 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 50240.43 | 0.0 | US24422EWE57 | 5.94 | Apr 18, 2029 | 3.35 |
CITIGROUP INC | Corporates | Fixed Income | 50041.97 | 0.0 | US17308CC539 | 6.13 | Nov 05, 2030 | 2.98 |
CANADIAN NATIONAL RAILWAY CO | Corporates | Fixed Income | 49761.87 | 0.0 | US136375BQ40 | 10.24 | Nov 15, 2037 | 6.38 |
FORTIVE CORP | Corporates | Fixed Income | 49847.91 | 0.0 | US34959JAH14 | 13.99 | Jun 15, 2046 | 4.3 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 49701.97 | 0.0 | US573284AU07 | 14.35 | Dec 15, 2047 | 4.25 |
PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 49763.28 | 0.0 | US695156AV10 | 15.32 | Dec 15, 2049 | 4.05 |
CSX CORP | Corporates | Fixed Income | 49848.25 | 0.0 | US126408HV80 | 16.33 | Nov 15, 2052 | 4.5 |
GNMA2 30YR PLATINUM | Securitized | Fixed Income | 49834.84 | 0.0 | US3622A2RT17 | 6.01 | Dec 20, 2045 | 3.0 |
ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 49483.16 | 0.0 | US292480AJ92 | 12.25 | May 15, 2044 | 5.0 |
VF CORPORATION | Corporates | Fixed Income | 49475.95 | 0.0 | US918204BB37 | 4.32 | Apr 23, 2027 | 2.8 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 49559.46 | 0.0 | US015271AT64 | 6.53 | Dec 15, 2029 | 2.75 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 49358.19 | 0.0 | US06051GHW24 | 2.13 | Oct 22, 2025 | 2.46 |
AMAZON.COM INC | Corporates | Fixed Income | 49252.03 | 0.0 | US023135CJ31 | 16.86 | Apr 13, 2052 | 3.95 |
VENTAS REALTY LP | Corporates | Fixed Income | 49226.47 | 0.0 | US92277GAU13 | 6.55 | Jan 15, 2030 | 3.0 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 49106.64 | 0.0 | US29379VBA08 | 12.7 | Mar 15, 2044 | 4.85 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 49032.94 | 0.0 | US06368FAF62 | -0.01 | Jan 10, 2025 | 1.53 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 49114.88 | 0.0 | US744320BH48 | 6.68 | Oct 01, 2050 | 3.7 |
ITALY (REPUBLIC OF) | Government Related | Fixed Income | 48970.62 | 0.0 | US465410BY32 | 6.38 | Oct 17, 2029 | 2.88 |
CALIFORNIA ST | Government Related | Fixed Income | 48824.9 | 0.0 | US13063A5G50 | 10.43 | Apr 01, 2039 | 7.55 |
FNMA 30YR | Securitized | Fixed Income | 48795.08 | 0.0 | US3138WFHS88 | 4.9 | Aug 01, 2045 | 3.5 |
MEADWESTVACO CORP | Corporates | Fixed Income | 48749.56 | 0.0 | US961548AV62 | 5.83 | Jan 15, 2030 | 8.2 |
PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 48735.06 | 0.0 | US72650RAR30 | 9.45 | Jan 15, 2037 | 6.65 |
WALT DISNEY CO | Corporates | Fixed Income | 48598.93 | 0.0 | US254687EF93 | 9.93 | Mar 01, 2037 | 6.15 |
ALPHABET INC | Corporates | Fixed Income | 48745.05 | 0.0 | US02079KAG22 | 22.62 | Aug 15, 2060 | 2.25 |
BROADCOM INC 144A | Corporates | Fixed Income | 48704.3 | 0.0 | US11135FBP53 | 10.41 | Nov 15, 2035 | 3.14 |
ONEOK INC | Corporates | Fixed Income | 48379.93 | 0.0 | US682680BE21 | 6.55 | Jan 15, 2031 | 6.35 |
KLA CORP | Corporates | Fixed Income | 48428.1 | 0.0 | US482480AM29 | 15.84 | Jul 15, 2052 | 4.95 |
CITIGROUP INC | Corporates | Fixed Income | 48192.95 | 0.0 | US172967AR23 | 4.66 | Jan 15, 2028 | 6.63 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 48090.5 | 0.0 | US855244AR02 | 5.42 | Nov 15, 2028 | 4.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 48187.2 | 0.0 | US86562MBG42 | 5.38 | Oct 16, 2028 | 4.31 |
SYSCO CORPORATION | Corporates | Fixed Income | 48165.33 | 0.0 | US871829BM89 | 10.79 | Apr 01, 2040 | 6.6 |
GOLDMAN SACHS GROUP INC/THE FRN | Corporates | Fixed Income | 48155.9 | 0.0 | US38141GYL21 | 1.22 | Oct 21, 2024 | 0.93 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 48186.53 | 0.0 | US015271AJ82 | 3.97 | Jan 15, 2027 | 3.95 |
WELLTOWER INC | Corporates | Fixed Income | 48151.46 | 0.0 | US95040QAM69 | 7.63 | Jun 01, 2031 | 2.8 |
BRANCH BANKING AND TRUST COMPANY | Corporates | Fixed Income | 48128.27 | 0.0 | US07330MAC10 | 1.97 | Sep 17, 2029 | 2.64 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 47953.3 | 0.0 | US494550AT30 | 8.92 | Mar 15, 2035 | 5.8 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 47911.59 | 0.0 | US12189LBE02 | 16.27 | Feb 15, 2050 | 3.55 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 47884.26 | 0.0 | US29736RAM25 | 16.96 | Dec 01, 2049 | 3.13 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 47934.36 | 0.0 | US38141GYN86 | 7.55 | Oct 21, 2032 | 2.65 |
ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 47909.19 | 0.0 | US039482AD67 | 8.12 | Mar 01, 2032 | 2.9 |
CATERPILLAR INC | Corporates | Fixed Income | 47649.23 | 0.0 | US149123BS95 | 12.22 | May 27, 2041 | 5.2 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 47838.39 | 0.0 | US03040WAJ45 | 12.99 | Dec 01, 2042 | 4.3 |
SYSCO CORPORATION | Corporates | Fixed Income | 47809.49 | 0.0 | US871829BF39 | 4.47 | Jul 15, 2027 | 3.25 |
NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 47740.14 | 0.0 | US636180BN05 | 4.49 | Sep 15, 2027 | 3.95 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 47793.61 | 0.0 | US907818FS27 | 21.04 | Apr 06, 2071 | 3.8 |
CBS CORP | Corporates | Fixed Income | 47412.87 | 0.0 | US124857AJ27 | 11.93 | Jul 01, 2042 | 4.85 |
MAGELLAN MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 47488.62 | 0.0 | US559080AL03 | 13.68 | Sep 15, 2046 | 4.25 |
OWENS CORNING | Corporates | Fixed Income | 47633.73 | 0.0 | US690742AH44 | 13.73 | Jan 30, 2048 | 4.4 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 47594.0 | 0.0 | US74456QBV77 | 15.16 | May 01, 2048 | 4.05 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 47553.47 | 0.0 | US06406RAX52 | 2.18 | Oct 25, 2024 | 0.85 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 47513.3 | 0.0 | US13645RBH66 | 17.46 | Dec 02, 2051 | 3.1 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 47528.86 | 0.0 | US89114TZK14 | 2.31 | Dec 13, 2024 | 1.25 |
MAGALLANES INC 144A | Corporates | Fixed Income | 47445.87 | 0.0 | US55903VAL71 | 7.64 | Mar 15, 2032 | 4.28 |
S&P GLOBAL INC 144A | Corporates | Fixed Income | 47581.75 | 0.0 | US78409VBB99 | 5.88 | Mar 01, 2029 | 2.7 |
FEDEX CORP | Corporates | Fixed Income | 47299.86 | 0.0 | US31428XBA37 | 9.62 | Feb 01, 2035 | 3.9 |
APPLE INC | Corporates | Fixed Income | 47277.88 | 0.0 | US037833CH12 | 14.71 | Feb 09, 2047 | 4.25 |
TARGET CORPORATION | Corporates | Fixed Income | 47312.33 | 0.0 | US87612EBG08 | 15.26 | Nov 15, 2047 | 3.9 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 47405.14 | 0.0 | US89114TZE53 | 2.07 | Sep 10, 2024 | 0.7 |
STATE STREET CORP | Corporates | Fixed Income | 47304.27 | 0.0 | US857477BS12 | 4.52 | Feb 07, 2028 | 2.2 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 46992.1 | 0.0 | US775109AL51 | 9.84 | Aug 15, 2038 | 7.5 |
CORNING INC | Corporates | Fixed Income | 47154.85 | 0.0 | US219350AV70 | 11.16 | Aug 15, 2040 | 5.75 |
BANK OF AMERICA CORP FXD-FRN MTN | Corporates | Fixed Income | 47087.53 | 0.0 | US06051GKJ75 | 4.11 | Feb 04, 2028 | 2.55 |
APPLE INC | Corporates | Fixed Income | 46847.23 | 0.0 | US037833AT77 | 13.78 | May 06, 2044 | 4.45 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 46953.08 | 0.0 | US14913R2U05 | 4.23 | Jan 08, 2027 | 1.7 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 46958.72 | 0.0 | US89236TJV89 | 4.23 | Jan 13, 2027 | 1.9 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 46904.5 | 0.0 | US61747YEU55 | 7.58 | Jul 20, 2033 | 4.89 |
3M CO | Corporates | Fixed Income | 46623.64 | 0.0 | US88579YBK64 | 16.41 | Aug 26, 2049 | 3.25 |
MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 46700.07 | 0.0 | US608190AL88 | 6.61 | May 15, 2030 | 3.63 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 46620.31 | 0.0 | US168863DU93 | 20.93 | Sep 21, 2071 | 3.25 |
MASTERCARD INC | Corporates | Fixed Income | 46471.13 | 0.0 | US57636QAK04 | 15.31 | Feb 26, 2048 | 3.95 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 46349.73 | 0.0 | US168863DQ81 | 19.69 | Jan 22, 2061 | 3.1 |
CME GROUP INC | Corporates | Fixed Income | 46519.46 | 0.0 | US12572QAK13 | 8.25 | Mar 15, 2032 | 2.65 |
MSBAM_14-C18 ASB | Securitized | Fixed Income | 46332.34 | 0.0 | US61763XAC02 | 0.85 | Oct 15, 2047 | 3.62 |
WALT DISNEY CO | Corporates | Fixed Income | 46092.21 | 0.0 | US254687FY73 | 12.7 | May 13, 2040 | 3.5 |
ABBVIE INC | Corporates | Fixed Income | 46178.43 | 0.0 | US00287YCZ07 | 12.54 | Oct 01, 2042 | 4.63 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 46273.62 | 0.0 | US14913R2Q92 | 3.97 | Sep 14, 2026 | 1.15 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 46141.04 | 0.0 | US110122DW58 | 16.85 | Mar 15, 2052 | 3.7 |
AT&T INC | Corporates | Fixed Income | 45971.33 | 0.0 | US00206RBK77 | 13.66 | Jun 15, 2045 | 4.35 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 45937.69 | 0.0 | US539439AS89 | 1.0 | Aug 16, 2023 | 4.05 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 46012.93 | 0.0 | US911312BQ83 | 15.39 | Mar 15, 2049 | 4.25 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 45963.46 | 0.0 | US58013MFK53 | 15.86 | Sep 01, 2049 | 3.63 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 46001.11 | 0.0 | US438516CE43 | 4.39 | Mar 01, 2027 | 1.1 |
BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 46008.53 | 0.0 | US084664DB47 | 16.53 | Mar 15, 2052 | 3.85 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 45846.65 | 0.0 | US620076BF55 | 1.97 | Sep 01, 2024 | 4.0 |
ASSURANT INC | Corporates | Fixed Income | 45704.56 | 0.0 | US04621XAM02 | 6.37 | Feb 22, 2030 | 3.7 |
WALT DISNEY CO | Corporates | Fixed Income | 45692.03 | 0.0 | US254687GA88 | 19.06 | May 13, 2060 | 3.8 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 45628.82 | 0.0 | US89114TZG02 | 3.95 | Sep 10, 2026 | 1.25 |
TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 45848.34 | 0.0 | US89236TKC89 | 2.74 | Jun 30, 2025 | 3.95 |
AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 45602.8 | 0.0 | US008252AN84 | 2.79 | Aug 01, 2025 | 3.5 |
BROWN-FORMAN CORPORATION | Corporates | Fixed Income | 45618.99 | 0.0 | US115637AT79 | 11.29 | Apr 15, 2038 | 4.0 |
VENTAS REALTY LP | Corporates | Fixed Income | 45465.02 | 0.0 | US92277GAV95 | 6.72 | Nov 15, 2030 | 4.75 |
CITIGROUP INC | Corporates | Fixed Income | 45397.71 | 0.0 | US172967LW98 | 4.89 | Apr 23, 2029 | 4.08 |
WALT DISNEY COMPANY (THE) | Corporates | Fixed Income | 45001.56 | 0.0 | US25468PCX24 | 13.56 | Dec 01, 2042 | 3.7 |
APTIV PLC | Corporates | Fixed Income | 45104.7 | 0.0 | US03835VAF31 | 13.32 | Oct 01, 2046 | 4.4 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 44960.53 | 0.0 | US92343VGP31 | 16.27 | Mar 01, 2052 | 3.88 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 45026.31 | 0.0 | US05348EBF51 | 5.97 | Jun 01, 2029 | 3.3 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 44782.48 | 0.0 | US715638DT64 | 16.06 | Mar 10, 2051 | 3.55 |
STATE STREET CORP | Corporates | Fixed Income | 44738.61 | 0.0 | US857477BT94 | 7.98 | Feb 07, 2033 | 2.62 |
ONCOR ELECTRIC DELIVERY CO | Corporates | Fixed Income | 44573.37 | 0.0 | US68233JAH77 | 11.78 | Sep 30, 2040 | 5.25 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 44609.68 | 0.0 | US251526BZ10 | 3.21 | Jan 13, 2026 | 4.1 |
WALT DISNEY CO | Corporates | Fixed Income | 44563.68 | 0.0 | US254687EX00 | 13.5 | Oct 15, 2045 | 4.95 |
WASTE CONNECTIONS INC | Corporates | Fixed Income | 44621.72 | 0.0 | US94106BAB71 | 16.74 | Apr 01, 2050 | 3.05 |
LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 44686.53 | 0.0 | US50249AAK97 | 17.21 | Oct 01, 2060 | 3.8 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 44686.41 | 0.0 | US10373QBQ29 | 19.37 | Feb 08, 2061 | 3.38 |
ROYALTY PHARMA PLC | Corporates | Fixed Income | 44548.29 | 0.0 | US78081BAM54 | 15.39 | Sep 02, 2050 | 3.55 |
PEPSICO INC | Corporates | Fixed Income | 44698.92 | 0.0 | US713448FE31 | 8.23 | Oct 21, 2031 | 1.95 |
EMERSON ELECTRIC CO | Corporates | Fixed Income | 44416.47 | 0.0 | US291011BD55 | 11.53 | Nov 15, 2039 | 5.25 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 44323.92 | 0.0 | US760759AK65 | 10.92 | Mar 01, 2040 | 6.2 |
ERP OPERATING LIMITED PARTNERSHIP | Corporates | Fixed Income | 44394.3 | 0.0 | US26884ABB89 | 13.48 | Jul 01, 2044 | 4.5 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 44488.03 | 0.0 | US828807CT20 | 13.24 | Oct 01, 2044 | 4.25 |
AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 44297.61 | 0.0 | US03076CAH97 | 3.75 | Sep 15, 2026 | 2.88 |
SOUTHWEST GAS CORP | Corporates | Fixed Income | 44321.51 | 0.0 | US844895AX00 | 14.12 | Sep 29, 2046 | 3.8 |
CSX CORP | Corporates | Fixed Income | 44441.1 | 0.0 | US126408HN64 | 14.7 | Nov 15, 2048 | 4.75 |
KROGER CO (THE) | Corporates | Fixed Income | 44200.8 | 0.0 | US501044CN97 | 11.56 | Jul 15, 2040 | 5.4 |
CATERPILLAR INC | Corporates | Fixed Income | 44116.86 | 0.0 | US149123CB51 | 13.42 | Aug 15, 2042 | 3.8 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 44101.64 | 0.0 | US14913Q2V06 | 1.73 | May 17, 2024 | 2.85 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 44181.16 | 0.0 | US74432QCG82 | 6.83 | Mar 10, 2030 | 2.1 |
VIACOMCBS INC | Corporates | Fixed Income | 44175.83 | 0.0 | US92556HAB33 | 6.85 | Jan 15, 2031 | 4.95 |
ROGERS COMMUNICATIONS INC 144A | Corporates | Fixed Income | 44170.5 | 0.0 | US775109CC35 | 7.84 | Mar 15, 2032 | 3.8 |
KLA CORP | Corporates | Fixed Income | 44106.0 | 0.0 | US482480AN02 | 17.96 | Jul 15, 2062 | 5.25 |
KILROY REALTY LP | Corporates | Fixed Income | 44223.6 | 0.0 | US49427RAM43 | 2.2 | Dec 15, 2024 | 3.45 |
KIMCO REALTY CORPORATION | Corporates | Fixed Income | 43980.03 | 0.0 | US49446RAM16 | 13.35 | Apr 01, 2045 | 4.25 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 43853.89 | 0.0 | US74432QCF00 | 16.21 | Mar 13, 2051 | 3.7 |
ARCHER-DANIELS-MIDLAND CO | Corporates | Fixed Income | 43800.73 | 0.0 | US039483BE15 | 12.73 | Mar 26, 2042 | 4.54 |
DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 43693.69 | 0.0 | US260543CG61 | 12.75 | Nov 15, 2042 | 4.38 |
INTEL CORPORATION | Corporates | Fixed Income | 43715.9 | 0.0 | US458140AP51 | 13.21 | Dec 15, 2042 | 4.25 |
GATX CORPORATION | Corporates | Fixed Income | 43703.45 | 0.0 | US361448BA03 | 4.94 | Mar 15, 2028 | 3.5 |
PNC BANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 43833.24 | 0.0 | US69353RFJ23 | 5.0 | Jan 22, 2028 | 3.25 |
AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 43744.0 | 0.0 | US02666TAB35 | 5.4 | Feb 15, 2029 | 4.9 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 43728.72 | 0.0 | US438516CF18 | 8.17 | Sep 01, 2031 | 1.75 |
HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 43404.73 | 0.0 | US446150BA18 | 7.29 | May 17, 2033 | 5.02 |
THOMSON REUTERS CORP | Corporates | Fixed Income | 43236.22 | 0.0 | US884903AY13 | 9.26 | Aug 15, 2035 | 5.5 |
TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 43269.81 | 0.0 | US874060AZ95 | 16.81 | Jul 09, 2050 | 3.17 |
ROGERS COMMUNICATIONS INC 144A | Corporates | Fixed Income | 43337.25 | 0.0 | US775109BZ39 | 12.39 | Mar 15, 2042 | 4.5 |
POTOMAC ELECTRIC POWER CO | Corporates | Fixed Income | 43295.28 | 0.0 | US737679DE73 | 13.14 | Mar 15, 2043 | 4.15 |
ONEOK PARTNERS LP | Corporates | Fixed Income | 42965.89 | 0.0 | US68268NAC74 | 9.22 | Oct 01, 2036 | 6.65 |
DISCOVER BANK | Corporates | Fixed Income | 43022.78 | 0.0 | US25466AAJ07 | 3.65 | Jul 27, 2026 | 3.45 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 43163.87 | 0.0 | US12189LBF76 | 17.3 | Feb 15, 2051 | 3.05 |
COMCAST CORPORATION | Corporates | Fixed Income | 43065.52 | 0.0 | US20030NDL29 | 17.63 | Jan 15, 2051 | 2.8 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 43067.74 | 0.0 | US78355HKT58 | 4.19 | Mar 01, 2027 | 2.85 |
EQUINIX INC | Corporates | Fixed Income | 43060.26 | 0.0 | US29444UBM71 | 16.96 | Sep 15, 2051 | 2.95 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 42867.11 | 0.0 | US3133KH2L90 | 6.03 | May 01, 2050 | 3.0 |
CBS CORP | Corporates | Fixed Income | 42551.27 | 0.0 | US925524AV24 | 8.1 | May 15, 2033 | 5.5 |
KIMCO REALTY CORPORATION | Corporates | Fixed Income | 42552.52 | 0.0 | US49446RAV15 | 15.36 | Oct 01, 2049 | 3.7 |
ENTERPRISE PRODUCTS OPERATING L.P. | Corporates | Fixed Income | 42341.04 | 0.0 | US293791AF64 | 7.68 | Mar 01, 2033 | 6.88 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 42542.64 | 0.0 | US24422ETW92 | 4.68 | Sep 08, 2027 | 2.8 |
CRANE CO. | Corporates | Fixed Income | 42275.92 | 0.0 | US224399AT28 | 14.09 | Mar 15, 2048 | 4.2 |
STATE STREET CORP | Corporates | Fixed Income | 42417.97 | 0.0 | US857477BD43 | 5.43 | Dec 03, 2029 | 4.14 |
SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 42320.98 | 0.0 | US80281LAP04 | 6.84 | Mar 15, 2032 | 2.9 |
J M SMUCKER CO | Corporates | Fixed Income | 42502.99 | 0.0 | US832696AU25 | 8.44 | Mar 15, 2032 | 2.13 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 42484.4 | 0.0 | US161175CJ14 | 8.24 | Apr 01, 2033 | 4.4 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 42270.21 | 0.0 | US110122AU20 | 13.74 | Aug 01, 2042 | 3.25 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 42236.46 | 0.0 | US161175BM51 | 10.16 | Apr 01, 2038 | 5.38 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 42106.67 | 0.0 | US455780CJ33 | 13.84 | Feb 11, 2049 | 5.35 |
PEPSICO INC | Corporates | Fixed Income | 42184.29 | 0.0 | US713448FF06 | 14.25 | Oct 21, 2041 | 2.63 |
BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 42084.91 | 0.0 | US071813CL19 | 4.21 | Feb 01, 2027 | 1.92 |
ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 41916.26 | 0.0 | US020002AQ48 | 8.33 | Jun 01, 2033 | 5.35 |
MEAD JOHNSON NUTRITION CO | Corporates | Fixed Income | 42004.67 | 0.0 | US582839AG14 | 13.32 | Jun 01, 2044 | 4.6 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 41853.21 | 0.0 | US969457BV14 | 12.32 | Jun 24, 2044 | 5.75 |
GATX CORPORATION | Corporates | Fixed Income | 41978.07 | 0.0 | US361448BH55 | 16.5 | Jun 01, 2051 | 3.1 |
GNMA2 30YR | Securitized | Fixed Income | 41991.77 | 0.0 | US36179UUL42 | 4.5 | Jun 20, 2049 | 4.5 |
STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 41796.38 | 0.0 | US854502AJ02 | 14.61 | Nov 15, 2048 | 4.85 |
AT&T INC | Corporates | Fixed Income | 41475.64 | 0.0 | US00206RDG48 | 11.16 | Mar 01, 2041 | 6.38 |
GENERAL MOTORS CO | Corporates | Fixed Income | 41445.93 | 0.0 | US37045VAP58 | 10.27 | Apr 01, 2038 | 5.15 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 41557.33 | 0.0 | US606822BM52 | 6.18 | Jul 18, 2029 | 3.19 |
HUMANA INC | Corporates | Fixed Income | 41408.94 | 0.0 | US444859BL55 | 15.27 | Aug 15, 2049 | 3.95 |
MORGAN STANLEY | Corporates | Fixed Income | 41468.68 | 0.0 | US6174468X01 | 7.45 | Apr 28, 2032 | 1.93 |
NIKE INC | Corporates | Fixed Income | 41275.13 | 0.0 | US654106AD51 | 13.85 | May 01, 2043 | 3.63 |
AT&T INC | Corporates | Fixed Income | 41312.95 | 0.0 | US00206RBH49 | 12.88 | Dec 15, 2042 | 4.3 |
VENTAS REALTY LP | Corporates | Fixed Income | 41368.81 | 0.0 | US92277GAF46 | 13.08 | Feb 01, 2045 | 4.38 |
CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 41301.25 | 0.0 | US133131AZ59 | 6.82 | May 15, 2030 | 2.8 |
ORACLE CORPORATION | Corporates | Fixed Income | 41094.66 | 0.0 | US68389XCB91 | 16.57 | Mar 25, 2061 | 4.1 |
SYSCO CORP | Corporates | Fixed Income | 40810.67 | 0.0 | US871829AJ69 | 9.47 | Sep 21, 2035 | 5.38 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 40752.54 | 0.0 | US29379VBT98 | 5.31 | Oct 16, 2028 | 4.15 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 40867.03 | 0.0 | US534187BJ76 | 6.54 | Jan 15, 2030 | 3.05 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 40753.8 | 0.0 | US3132CWG323 | 4.15 | Oct 01, 2033 | 3.0 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 40699.6 | 0.0 | US29379VAY92 | 12.62 | Feb 15, 2043 | 4.45 |
METLIFE INC | Corporates | Fixed Income | 40651.64 | 0.0 | US59156RBR84 | 14.01 | May 13, 2046 | 4.6 |
RYDER SYSTEM INC | Corporates | Fixed Income | 40552.4 | 0.0 | US78355HKU22 | 4.33 | Jun 15, 2027 | 4.3 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 40590.46 | 0.0 | US842400FH15 | 10.09 | Feb 01, 2038 | 5.95 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 40499.39 | 0.0 | US015271AQ26 | 14.18 | Apr 15, 2049 | 4.85 |
SNAP-ON INCORPORATED | Corporates | Fixed Income | 40423.55 | 0.0 | US833034AL58 | 14.93 | Mar 01, 2048 | 4.1 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 40376.64 | 0.0 | US06051GJM24 | 14.5 | Oct 24, 2051 | 2.83 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 40438.7 | 0.0 | US61747YER27 | 4.15 | Apr 20, 2028 | 4.21 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 40086.65 | 0.0 | US50076QAR74 | 10.37 | Jan 26, 2039 | 6.88 |
NATIONAL RURAL UTILITIES COOP FINA | Corporates | Fixed Income | 40258.16 | 0.0 | US637432MS19 | 8.17 | Nov 01, 2032 | 4.02 |
ORIX CORPORATION | Corporates | Fixed Income | 40248.5 | 0.0 | US686330AL51 | 1.42 | Jan 16, 2024 | 4.05 |
INTERNATIONAL BUSINESS MACHINES | Corporates | Fixed Income | 40028.61 | 0.0 | US459200AR21 | 4.25 | Aug 01, 2027 | 6.22 |
MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 39904.55 | 0.0 | US91087BAL45 | 13.95 | Apr 27, 2051 | 5.0 |
FLOWSERVE CORPORATION | Corporates | Fixed Income | 39897.94 | 0.0 | US34355JAB44 | 8.09 | Jan 15, 2032 | 2.8 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 40002.16 | 0.0 | US655844CP18 | 16.29 | Jun 01, 2053 | 4.55 |
STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 39719.05 | 0.0 | US854502AA92 | 11.6 | Sep 01, 2040 | 5.2 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 39751.89 | 0.0 | US46647PBL94 | 6.55 | Apr 22, 2031 | 2.52 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 39767.21 | 0.0 | US907818GA00 | 20.99 | Feb 14, 2072 | 3.85 |
ROGERS COMMUNICATIONS INC 144A | Corporates | Fixed Income | 39767.53 | 0.0 | US775109CA78 | 1.81 | Mar 15, 2025 | 2.95 |
GNMA2 30YR | Securitized | Fixed Income | 39793.93 | 0.0 | US36179MNH96 | 5.05 | Sep 20, 2042 | 3.5 |
BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 39465.36 | 0.0 | US105340AP80 | 5.94 | Oct 01, 2029 | 4.55 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 39485.13 | 0.0 | US038222AK16 | 9.54 | Oct 01, 2035 | 5.1 |
BLOCK FINANCIAL LLC | Corporates | Fixed Income | 39527.54 | 0.0 | US093662AG97 | 2.74 | Oct 01, 2025 | 5.25 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 39408.03 | 0.0 | US06051GHT94 | 3.4 | Apr 23, 2027 | 3.56 |
ROGERS COMMUNICATIONS INC 144A | Corporates | Fixed Income | 39577.47 | 0.0 | US775109CB51 | 4.19 | Mar 15, 2027 | 3.2 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 39285.22 | 0.0 | US03027XBM11 | 7.53 | Apr 15, 2031 | 2.7 |
CF INDUSTRIES INC | Corporates | Fixed Income | 39366.28 | 0.0 | US12527GAE35 | 12.18 | Mar 15, 2044 | 5.38 |
CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 39203.33 | 0.0 | US14912L6T33 | 3.77 | Aug 09, 2026 | 2.4 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 39276.64 | 0.0 | US06051GGF00 | 4.01 | Jan 20, 2028 | 3.82 |
MAXIM INTEGRATED PRODUCTS INC | Corporates | Fixed Income | 39293.07 | 0.0 | US57772KAD37 | 4.36 | Jun 15, 2027 | 3.45 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 39336.45 | 0.0 | US29379VBZ58 | 17.74 | Jan 31, 2060 | 3.95 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 39304.09 | 0.0 | US21036PBG28 | 15.78 | May 01, 2050 | 3.75 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 39269.2 | 0.0 | US3132CWC850 | 1.62 | Jul 01, 2034 | 3.5 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 39196.29 | 0.0 | US015271AR09 | 7.53 | Aug 15, 2031 | 3.38 |
NUTRIEN LTD | Corporates | Fixed Income | 39408.61 | 0.0 | US67077MAU27 | 14.34 | Apr 01, 2049 | 5.0 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 39008.04 | 0.0 | US458182BV36 | 2.62 | Jun 15, 2025 | 7.0 |
HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 39149.27 | 0.0 | US44409MAB28 | 5.56 | Apr 01, 2029 | 4.65 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 39106.76 | 0.0 | US24422EVC01 | 2.36 | Jan 09, 2025 | 2.05 |
AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 39058.45 | 0.0 | US05463HAC51 | 6.15 | Jan 15, 2040 | 4.9 |
TIMKEN COMPANY | Corporates | Fixed Income | 38762.1 | 0.0 | US887389AK07 | 5.42 | Dec 15, 2028 | 4.5 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 38926.07 | 0.0 | US251526CB33 | 2.16 | Nov 26, 2025 | 3.96 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 38745.45 | 0.0 | US683234AR91 | 7.68 | Oct 07, 2030 | 1.13 |
HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 38640.77 | 0.0 | US416515BD59 | 14.37 | Mar 15, 2048 | 4.4 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 38580.17 | 0.0 | US824348BM72 | 16.21 | May 15, 2050 | 3.3 |
VENTAS REALTY LP | Corporates | Fixed Income | 38653.96 | 0.0 | US92277GAJ67 | 3.81 | Oct 15, 2026 | 3.25 |
CATERPILLAR INC | Corporates | Fixed Income | 38367.8 | 0.0 | US149123BN09 | 9.76 | Aug 15, 2036 | 6.05 |
CIGNA CORP | Corporates | Fixed Income | 38267.6 | 0.0 | US125523CJ75 | 12.7 | Mar 15, 2040 | 3.2 |
COMMONWEALTH EDISON CO | Corporates | Fixed Income | 38416.68 | 0.0 | US202795JF88 | 14.14 | Mar 01, 2045 | 3.7 |
ONEOK PARTNERS LP | Corporates | Fixed Income | 38206.31 | 0.0 | US68268NAD57 | 9.57 | Oct 15, 2037 | 6.85 |
MICROSOFT CORP | Corporates | Fixed Income | 38147.38 | 0.0 | US594918AR51 | 13.98 | Nov 15, 2042 | 3.5 |
CONSOLIDATED EDISON CO OF NEW YORK | Corporates | Fixed Income | 38191.58 | 0.0 | US209111FF50 | 16.37 | Dec 01, 2054 | 4.63 |
SYSCO CORPORATION | Corporates | Fixed Income | 37933.12 | 0.0 | US871829BJ50 | 16.03 | Feb 15, 2050 | 3.3 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 37936.75 | 0.0 | US842400EV18 | 9.03 | Apr 01, 2035 | 5.75 |
COMCAST CORPORATION | Corporates | Fixed Income | 37680.55 | 0.0 | US20030NAM39 | 9.89 | Mar 15, 2037 | 6.45 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 37605.09 | 0.0 | US907818EK00 | 15.06 | Aug 15, 2046 | 3.35 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 37815.89 | 0.0 | US60687YBD04 | 2.69 | May 25, 2026 | 2.23 |
EMERSON ELECTRIC CO | Corporates | Fixed Income | 37815.48 | 0.0 | US291011BM54 | 17.67 | Oct 15, 2050 | 2.75 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 37768.97 | 0.0 | US11271LAF94 | 15.77 | Mar 30, 2051 | 3.5 |
FNMA 15YR | Securitized | Fixed Income | 37768.81 | 0.0 | US3138WJRT73 | 4.53 | Jan 01, 2032 | 2.5 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 37532.69 | 0.0 | US824348AS51 | 13.19 | Aug 01, 2045 | 4.55 |
PRUDENTIAL PLC | Corporates | Fixed Income | 37469.38 | 0.0 | US74435KAA34 | 6.72 | Apr 14, 2030 | 3.13 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 37529.55 | 0.0 | US13645RBG83 | 13.8 | Dec 02, 2041 | 3.0 |
ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 37304.22 | 0.0 | US039483BM31 | 15.37 | Sep 15, 2047 | 3.75 |
FORTUNE BRANDS HOME & SECURITY INC | Corporates | Fixed Income | 37321.11 | 0.0 | US34964CAF32 | 7.76 | Mar 25, 2032 | 4.0 |
CSX CORPORATION | Corporates | Fixed Income | 37019.94 | 0.0 | US126408GX55 | 12.84 | Mar 01, 2043 | 4.4 |
KONINKLIJKE PHILIPS ELECTRONICS NV | Corporates | Fixed Income | 37024.46 | 0.0 | US500472AE51 | 12.05 | Mar 15, 2042 | 5.0 |
J M SMUCKER CO | Corporates | Fixed Income | 37097.39 | 0.0 | US832696AP30 | 13.45 | Mar 15, 2045 | 4.38 |
AFLAC INCORPORATED | Corporates | Fixed Income | 36800.84 | 0.0 | US001055AY85 | 14.69 | Jan 15, 2049 | 4.75 |
EBAY INC | Corporates | Fixed Income | 36774.44 | 0.0 | US278642AZ62 | 16.08 | May 10, 2051 | 3.65 |
PROLOGIS LP | Corporates | Fixed Income | 36472.87 | 0.0 | US74340XBL47 | 5.45 | Feb 01, 2029 | 4.38 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 36300.28 | 0.0 | US025816CX59 | 7.76 | May 26, 2033 | 4.99 |
DISCOVERY COMMUNICATIONS INC | Corporates | Fixed Income | 36053.87 | 0.0 | US25470DAD12 | 10.65 | Jun 01, 2040 | 6.35 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 36164.81 | 0.0 | US28370TAD19 | 10.4 | Nov 15, 2040 | 7.5 |
PERKINELMER INC | Corporates | Fixed Income | 36165.74 | 0.0 | US714046AJ84 | 15.83 | Mar 15, 2051 | 3.63 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 36061.06 | 0.0 | US3140X3CP12 | 5.92 | Mar 01, 2050 | 3.0 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 36100.5 | 0.0 | US69351UAU79 | 14.94 | Jun 01, 2047 | 3.95 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 35965.78 | 0.0 | US743315AL75 | 7.86 | Dec 01, 2032 | 6.25 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 35954.81 | 0.0 | US12189LBB62 | 14.94 | Jun 15, 2047 | 4.13 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 35987.65 | 0.0 | US86562MBU36 | 6.36 | Sep 27, 2029 | 2.72 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 35748.33 | 0.0 | US29379VAM54 | 9.73 | Apr 15, 2038 | 7.55 |
INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 35603.94 | 0.0 | US459506AE19 | 14.06 | Jun 01, 2047 | 4.38 |
BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 35640.14 | 0.0 | US10922NAF06 | 13.25 | Jun 22, 2047 | 4.7 |
INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 35643.36 | 0.0 | US459506AL51 | 13.91 | Sep 26, 2048 | 5.0 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 35604.5 | 0.0 | US94106LBK44 | 15.64 | Jul 15, 2049 | 4.15 |
APPLE INC | Corporates | Fixed Income | 35660.59 | 0.0 | US037833EF38 | 18.07 | Feb 08, 2051 | 2.65 |
GNMA2 30YR | Securitized | Fixed Income | 35770.75 | 0.0 | US36179MVS69 | 5.05 | Dec 20, 2042 | 3.5 |
AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 35477.01 | 0.0 | US03076CAG15 | 2.1 | Oct 15, 2024 | 3.7 |
SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 35498.05 | 0.0 | US844741BC18 | 3.92 | Nov 15, 2026 | 3.0 |
SNAP-ON INCORPORATED | Corporates | Fixed Income | 35448.74 | 0.0 | US833034AK75 | 4.08 | Mar 01, 2027 | 3.25 |
MARKEL CORPORATION | Corporates | Fixed Income | 35483.64 | 0.0 | US570535AS38 | 14.21 | Nov 01, 2047 | 4.3 |
BROADCOM INC 144A | Corporates | Fixed Income | 35513.77 | 0.0 | US11135FBQ37 | 10.95 | Nov 15, 2036 | 3.19 |
FLEXTRONICS INTERNATIONAL LTD. | Corporates | Fixed Income | 35257.44 | 0.0 | US33938EAU10 | 2.56 | Jun 15, 2025 | 4.75 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 35267.4 | 0.0 | US10112RBA14 | 5.38 | Dec 01, 2028 | 4.5 |
GENERAL MILLS INC | Corporates | Fixed Income | 35214.0 | 0.0 | US370334CP78 | 17.03 | Feb 01, 2051 | 3.0 |
DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 35208.13 | 0.0 | US25278XAT63 | 15.39 | Mar 15, 2052 | 4.25 |
ERP OPERATING LIMITED PARTNERSHIP | Corporates | Fixed Income | 35097.12 | 0.0 | US26884ABE29 | 13.67 | Jun 01, 2045 | 4.5 |
EXELON GENERATION CO LLC | Corporates | Fixed Income | 34825.69 | 0.0 | US30161MAG87 | 10.58 | Oct 01, 2039 | 6.25 |
WALT DISNEY COMPANY (THE) MTN | Corporates | Fixed Income | 34783.41 | 0.0 | US25468PDB94 | 13.87 | Jun 01, 2044 | 4.13 |
AT&T INC | Corporates | Fixed Income | 34777.63 | 0.0 | US00206RCU41 | 13.36 | Feb 15, 2047 | 5.65 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 34777.11 | 0.0 | US11120VAC72 | 3.46 | Jun 15, 2026 | 4.13 |
CADENCE BANK | Corporates | Fixed Income | 34700.62 | 0.0 | US05971JAA07 | 2.16 | Nov 20, 2029 | 4.13 |
DANAHER CORPORATION | Corporates | Fixed Income | 34788.65 | 0.0 | US235851AW20 | 18.14 | Dec 10, 2051 | 2.8 |
GNMA2 30YR | Securitized | Fixed Income | 34839.11 | 0.0 | US36179TLS23 | 5.05 | Nov 20, 2047 | 3.5 |
GNMA2 30YR | Securitized | Fixed Income | 34736.35 | 0.0 | US36179T7J86 | 5.05 | Aug 20, 2048 | 3.5 |
SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 34810.91 | 0.0 | US797440BY99 | 16.47 | Apr 15, 2050 | 3.32 |
VENTAS REALTY LP | Corporates | Fixed Income | 34795.41 | 0.0 | US92277GAM96 | 4.83 | Mar 01, 2028 | 4.0 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 34665.22 | 0.0 | US438516BB13 | 11.88 | Mar 01, 2041 | 5.38 |
STARBUCKS CORP | Corporates | Fixed Income | 34474.59 | 0.0 | US855244AH20 | 13.78 | Jun 15, 2045 | 4.3 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 34501.88 | 0.0 | US404280CV97 | 5.27 | Aug 17, 2029 | 2.21 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 34486.31 | 0.0 | US05531GAB77 | 5.75 | Mar 19, 2029 | 3.88 |
WELLPOINT INC | Corporates | Fixed Income | 34408.27 | 0.0 | US94973VAH06 | 9.02 | Dec 15, 2034 | 5.95 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 34331.41 | 0.0 | US24422EVB28 | 3.88 | Sep 14, 2026 | 2.25 |
LOWES COMPANIES INC | Corporates | Fixed Income | 34424.98 | 0.0 | US548661EH62 | 7.9 | Apr 01, 2032 | 3.75 |
UNITED UTILITIES PLC | Corporates | Fixed Income | 34045.48 | 0.0 | US91311QAC96 | 4.9 | Aug 15, 2028 | 6.88 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 34047.96 | 0.0 | US28370TAF66 | 12.19 | Nov 01, 2042 | 4.7 |
EVEREST REINSURANCE HOLDINGS INC | Corporates | Fixed Income | 33855.25 | 0.0 | US299808AF21 | 12.94 | Jun 01, 2044 | 4.87 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 33900.69 | 0.0 | US743315AQ62 | 14.39 | Jan 26, 2045 | 3.7 |
J M SMUCKER CO | Corporates | Fixed Income | 34002.85 | 0.0 | US832696AT51 | 15.58 | Mar 15, 2050 | 3.55 |
FEDEX CORP | Corporates | Fixed Income | 33724.34 | 0.0 | US31428XAX49 | 8.87 | Jan 15, 2034 | 4.9 |
PARKER HANNIFIN CORP MTN | Corporates | Fixed Income | 33443.92 | 0.0 | US70109HAJ41 | 10.27 | May 15, 2038 | 6.25 |
AT&T INC | Corporates | Fixed Income | 33505.05 | 0.0 | US00206RAS13 | 10.39 | Feb 15, 2039 | 6.55 |
ERP OPERATING LP | Corporates | Fixed Income | 33546.74 | 0.0 | US26884ABJ16 | 4.9 | Mar 01, 2028 | 3.5 |
TARGET CORPORATION | Corporates | Fixed Income | 33393.09 | 0.0 | US87612EBM75 | 4.21 | Jan 15, 2027 | 1.95 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 33332.48 | 0.0 | US21036PAZ18 | 14.52 | Feb 15, 2048 | 4.1 |
ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 33271.2 | 0.0 | US29670GAD43 | 6.76 | Apr 15, 2030 | 2.7 |
LIFE STORAGE LP | Corporates | Fixed Income | 33236.66 | 0.0 | US53227JAB08 | 5.88 | Jun 15, 2029 | 4.0 |
AETNA INC | Corporates | Fixed Income | 33085.5 | 0.0 | US00817YAJ73 | 12.51 | May 15, 2042 | 4.5 |
AT&T INC | Corporates | Fixed Income | 33036.78 | 0.0 | US00206RDH21 | 12.03 | Mar 15, 2042 | 5.15 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 32967.3 | 0.0 | US89417EAQ26 | 17.76 | Apr 27, 2050 | 2.55 |
OSHKOSH CORP | Corporates | Fixed Income | 32772.48 | 0.0 | US688239AF99 | 4.95 | May 15, 2028 | 4.6 |
MASTERCARD INC | Corporates | Fixed Income | 32848.57 | 0.0 | US57636QAL86 | 16.26 | Jun 01, 2049 | 3.65 |
HASBRO INC | Corporates | Fixed Income | 32652.78 | 0.0 | US418056AS62 | 10.61 | Mar 15, 2040 | 6.35 |
AMERICAN FINANCIAL GROUP INC | Corporates | Fixed Income | 32647.69 | 0.0 | US025932AL88 | 13.87 | Jun 15, 2047 | 4.5 |
TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 32624.56 | 0.0 | US87938WAV54 | 10.65 | Mar 06, 2038 | 4.67 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 32639.65 | 0.0 | US3133KKNC98 | 6.41 | Nov 01, 2050 | 2.5 |
COMCAST CORPORATION | Corporates | Fixed Income | 32033.56 | 0.0 | US20030NAF87 | 9.4 | Jun 15, 2035 | 5.65 |
FGOLD 20YR | Securitized | Fixed Income | 32222.7 | 0.0 | US3128P8FX49 | 4.9 | Mar 01, 2038 | 3.5 |
UDR INC | Corporates | Fixed Income | 31826.71 | 0.0 | US90265EAQ35 | 6.5 | Jan 15, 2030 | 3.2 |
INGREDION INC | Corporates | Fixed Income | 31808.43 | 0.0 | US457187AC60 | 6.85 | Jun 01, 2030 | 2.9 |
NIKE INC | Corporates | Fixed Income | 31459.75 | 0.0 | US654106AG82 | 15.49 | Nov 01, 2046 | 3.38 |
INTEL CORPORATION | Corporates | Fixed Income | 31408.74 | 0.0 | US458140BW93 | 17.14 | Aug 12, 2051 | 3.05 |
GNMA2 30YR | Securitized | Fixed Income | 31480.68 | 0.0 | US36179SB711 | 6.01 | May 20, 2046 | 3.0 |
BURLINGTON NORTHERN SANTA FE CORPO | Corporates | Fixed Income | 31237.11 | 0.0 | US12189TAX28 | 9.7 | Aug 15, 2036 | 6.2 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 31260.98 | 0.0 | US80282KBC99 | 4.03 | Jan 06, 2028 | 2.49 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 30735.31 | 0.0 | US742718DB20 | 8.86 | Aug 15, 2034 | 5.8 |
CATERPILLAR INC | Corporates | Fixed Income | 30907.44 | 0.0 | US149123CD18 | 13.75 | May 15, 2044 | 4.3 |
BORGWARNER INC | Corporates | Fixed Income | 30704.57 | 0.0 | US099724AH99 | 12.97 | Mar 15, 2045 | 4.38 |
NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 30770.1 | 0.0 | US637432NT82 | 14.96 | Mar 15, 2049 | 4.3 |
SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 30748.0 | 0.0 | US86964WAF95 | 5.29 | Jan 15, 2029 | 6.0 |
LOEWS CORP | Corporates | Fixed Income | 30277.65 | 0.0 | US540424AR93 | 13.05 | May 15, 2043 | 4.13 |
PEPSICO INC | Corporates | Fixed Income | 30377.24 | 0.0 | US713448EV64 | 19.73 | Mar 19, 2060 | 3.88 |
COCA-COLA CO | Corporates | Fixed Income | 30438.74 | 0.0 | US191216CY47 | 21.62 | Jun 01, 2060 | 2.75 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 30387.17 | 0.0 | US3140X5DK63 | 3.67 | Nov 01, 2034 | 3.0 |
SOUTHERN CALIFORNIA EDISON CO | Corporates | Fixed Income | 30293.17 | 0.0 | US842400FP31 | 11.12 | Mar 15, 2040 | 5.5 |
BARCLAYS PLC | Corporates | Fixed Income | 30387.62 | 0.0 | US06738EAC93 | 1.99 | Sep 11, 2024 | 4.38 |
ESTEE LAUDER CO INC | Corporates | Fixed Income | 30218.83 | 0.0 | US29736RAC43 | 10.22 | May 15, 2037 | 6.0 |
CITIGROUP INC | Corporates | Fixed Income | 30143.5 | 0.0 | US172967JP75 | 2.59 | Apr 27, 2025 | 3.3 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 30128.9 | 0.0 | US808513AQ89 | 4.09 | Mar 02, 2027 | 3.2 |
GNMA2 30YR | Securitized | Fixed Income | 30145.43 | 0.0 | US36179TAJ43 | 6.01 | Jun 20, 2047 | 3.0 |
SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 29885.61 | 0.0 | US84756NAE94 | 11.95 | Sep 25, 2043 | 5.95 |
INTEL CORPORATION | Corporates | Fixed Income | 29854.8 | 0.0 | US458140BE95 | 1.76 | Jun 17, 2024 | 2.7 |
MOODYS CORPORATION | Corporates | Fixed Income | 29912.14 | 0.0 | US615369AU95 | 20.68 | Aug 18, 2060 | 2.55 |
UDR INC MTN | Corporates | Fixed Income | 29827.7 | 0.0 | US90265EAP51 | 5.55 | Jan 26, 2029 | 4.4 |
EQT CORP | Corporates | Fixed Income | 29577.7 | 0.0 | US26884LAF67 | 4.53 | Oct 01, 2027 | 3.9 |
SELECTIVE INSURANCE GROUP INC. | Corporates | Fixed Income | 29769.52 | 0.0 | US816300AH07 | 13.42 | Mar 01, 2049 | 5.38 |
PPG INDUSTRIES INC | Corporates | Fixed Income | 29604.3 | 0.0 | US693506BQ91 | 1.94 | Aug 15, 2024 | 2.4 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 29742.07 | 0.0 | US31329QYG09 | 4.9 | Jun 01, 2049 | 3.5 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 29580.47 | 0.0 | US744320AN25 | 1.53 | Mar 15, 2044 | 5.2 |
COMMONWEALTH EDISON | Corporates | Fixed Income | 29769.28 | 0.0 | US202795HK91 | 9.6 | Mar 15, 2036 | 5.9 |
RPM INTERNATIONAL INC | Corporates | Fixed Income | 29476.05 | 0.0 | US749685AW30 | 14.27 | Jan 15, 2048 | 4.25 |
MARATHON PETROLEUM CORP | Corporates | Fixed Income | 29369.57 | 0.0 | US56585ABD37 | 4.95 | Apr 01, 2028 | 3.8 |
DEERE & CO | Corporates | Fixed Income | 29502.77 | 0.0 | US244199BJ37 | 6.67 | Apr 15, 2030 | 3.1 |
WP CAREY INC | Corporates | Fixed Income | 29375.64 | 0.0 | US92936UAJ88 | 8.17 | Feb 01, 2032 | 2.45 |
CREDIT SUISSE AG (NEW YORK BRANCH) | Corporates | Fixed Income | 29300.52 | 0.0 | US22550L2C42 | 2.55 | Apr 09, 2025 | 2.95 |
BANK OF AMERICA CORP FXD-FRN MTN | Corporates | Fixed Income | 29324.07 | 0.0 | US06051GKG37 | 1.48 | Feb 04, 2025 | 1.84 |
AMGEN INC | Corporates | Fixed Income | 29145.89 | 0.0 | US031162DE75 | 7.94 | Feb 22, 2032 | 3.35 |
ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 29199.45 | 0.0 | US29364WAV00 | 6.75 | Jan 15, 2045 | 4.95 |
UDR INC MTN | Corporates | Fixed Income | 28711.23 | 0.0 | US90265EAN04 | 4.88 | Jan 15, 2028 | 3.5 |
CSX CORP | Corporates | Fixed Income | 28722.36 | 0.0 | US126408HT35 | 18.28 | May 15, 2051 | 2.5 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 28494.47 | 0.0 | US494550BP09 | 12.05 | Mar 01, 2043 | 5.0 |
BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 28520.5 | 0.0 | US059165EM80 | 17.28 | Jun 15, 2050 | 2.9 |
CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 28637.86 | 0.0 | US142339AL49 | 8.35 | Mar 01, 2032 | 2.2 |
TSMC ARIZONA CORP | Corporates | Fixed Income | 28611.31 | 0.0 | US872898AE19 | 17.13 | Oct 25, 2051 | 3.25 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 28285.91 | 0.0 | US824348AQ95 | 12.99 | Dec 15, 2042 | 4.0 |
KILROY REALTY LP | Corporates | Fixed Income | 28349.26 | 0.0 | US49427RAQ56 | 8.79 | Nov 15, 2032 | 2.5 |
GNMA2 30YR | Securitized | Fixed Income | 28303.81 | 0.0 | US36179UKZ48 | 2.36 | Jan 20, 2049 | 5.0 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 27996.16 | 0.0 | US571748BG65 | 5.57 | Mar 15, 2029 | 4.38 |
DUKE REALTY LP | Corporates | Fixed Income | 27780.59 | 0.0 | US26441YBC03 | 6.42 | Nov 15, 2029 | 2.88 |
CHEVRON USA INC | Corporates | Fixed Income | 27825.54 | 0.0 | US166756AU09 | 12.82 | Nov 15, 2043 | 5.25 |
WELLTOWER INC | Corporates | Fixed Income | 27859.44 | 0.0 | US95040QAF19 | 13.92 | Sep 01, 2048 | 4.95 |
CATERPILLAR INC | Corporates | Fixed Income | 27630.67 | 0.0 | US149123BL43 | 9.58 | Sep 15, 2035 | 5.3 |
ONEOK INC | Corporates | Fixed Income | 27723.23 | 0.0 | US682680AY93 | 6.1 | Sep 01, 2029 | 3.4 |
EBAY INC | Corporates | Fixed Income | 27448.97 | 0.0 | US278642AL76 | 1.78 | Aug 01, 2024 | 3.45 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 27463.0 | 0.0 | US26138EAT64 | 13.65 | Nov 15, 2045 | 4.5 |
UNUM GROUP | Corporates | Fixed Income | 27489.35 | 0.0 | US91529YAP16 | 13.85 | Dec 15, 2049 | 4.5 |
CUBESMART LP | Corporates | Fixed Income | 27441.8 | 0.0 | US22966RAF38 | 6.53 | Feb 15, 2030 | 3.0 |
IBM CORP | Corporates | Fixed Income | 27266.98 | 0.0 | US459200AP64 | 20.38 | Dec 01, 2096 | 7.13 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 27123.52 | 0.0 | US96950FAK03 | 11.99 | Nov 15, 2043 | 5.8 |
KROGER CO | Corporates | Fixed Income | 27021.13 | 0.0 | US501044CK58 | 10.08 | Apr 15, 2038 | 6.9 |
NORTHWEST PIPELINE LLC | Corporates | Fixed Income | 27106.95 | 0.0 | US66775VAB18 | 4.1 | Apr 01, 2027 | 4.0 |
ESSEX PORTFOLIO LP | Corporates | Fixed Income | 27101.6 | 0.0 | US29717PAU12 | 6.55 | Jan 15, 2030 | 3.0 |
KLA CORP | Corporates | Fixed Income | 26895.5 | 0.0 | US482480AL46 | 7.94 | Jul 15, 2032 | 4.65 |
GNMA2 30YR | Securitized | Fixed Income | 26885.94 | 0.0 | US36179T7K59 | 3.78 | Aug 20, 2048 | 4.0 |
GENERAL MILLS INC | Corporates | Fixed Income | 26748.75 | 0.0 | US370334BJ28 | 11.56 | Jun 15, 2040 | 5.4 |
BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 26826.09 | 0.0 | US084664BV29 | 13.33 | May 15, 2043 | 4.3 |
FNMA 30YR | Securitized | Fixed Income | 26816.81 | 0.0 | US3140HJJL68 | 3.01 | Aug 01, 2048 | 4.5 |
ONCOR ELECTRIC DELIVERY CO. | Corporates | Fixed Income | 26608.07 | 0.0 | US68233DAT46 | 7.35 | May 01, 2032 | 7.0 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 26651.83 | 0.0 | US438516AT30 | 10.22 | Mar 15, 2037 | 5.7 |
GNMA 30YR PLATINUM | Securitized | Fixed Income | 26463.51 | 0.0 | US3622AADS03 | 6.01 | Feb 15, 2047 | 3.0 |
DUKE REALTY LP | Corporates | Fixed Income | 26489.65 | 0.0 | US26441YAZ07 | 3.56 | Jun 30, 2026 | 3.25 |
GNMA2 30YR PLATINUM | Securitized | Fixed Income | 26292.36 | 0.0 | US3622A2R878 | 6.01 | Jan 20, 2046 | 3.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 26438.77 | 0.0 | US3140QBZF89 | 5.92 | Mar 01, 2048 | 3.0 |
DOVER CORP | Corporates | Fixed Income | 26175.18 | 0.0 | US260003AK45 | 11.5 | Mar 01, 2041 | 5.38 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 26026.24 | 0.0 | US05348EAZ25 | 14.54 | Oct 15, 2046 | 3.9 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 26102.08 | 0.0 | US03040WBA27 | 7.85 | Jun 01, 2032 | 4.45 |
PEPSICO INC | Corporates | Fixed Income | 26078.33 | 0.0 | US713448FN30 | 17.06 | Jul 18, 2052 | 4.2 |
FHLMC 15YR UMBS MIRROR | Securitized | Fixed Income | 25795.72 | 0.0 | US3132A9U219 | 3.45 | Jun 01, 2033 | 3.5 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 25612.61 | 0.0 | US92343VBT08 | 12.1 | Sep 15, 2043 | 6.55 |
RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 25671.05 | 0.0 | US754730AH26 | 16.01 | Apr 01, 2051 | 3.75 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 25746.06 | 0.0 | US31329PNA74 | 3.01 | Oct 01, 2048 | 4.5 |
UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 25715.62 | 0.0 | US01F0424832 | 0.44 | Aug 16, 2022 | 4.5 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 25515.44 | 0.0 | US478160AJ37 | 5.69 | Sep 01, 2029 | 6.95 |
SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 25347.26 | 0.0 | US806854AH81 | 1.13 | Dec 01, 2023 | 3.65 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 25481.4 | 0.0 | US460146CN10 | 13.31 | May 15, 2046 | 5.15 |
PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 25376.7 | 0.0 | US698299BG85 | 13.3 | May 15, 2047 | 4.5 |
CITIGROUP INC | Corporates | Fixed Income | 25541.51 | 0.0 | US172967NS68 | 4.19 | May 24, 2028 | 4.66 |
CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 25404.19 | 0.0 | US22822VAT89 | 7.53 | Jan 15, 2031 | 2.25 |
AVNET INC | Corporates | Fixed Income | 25311.33 | 0.0 | US053807AV56 | 7.5 | Jun 01, 2032 | 5.5 |
INVESCO FINANCE PLC | Corporates | Fixed Income | 24968.96 | 0.0 | US46132FAD24 | 3.23 | Jan 15, 2026 | 3.75 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 25090.86 | 0.0 | US24422EVD83 | 6.73 | Jan 09, 2030 | 2.45 |
PHILLIPS 66 CO 4.900% SENIOR 2046 144A | Corporates | Fixed Income | 25012.78 | 0.0 | US718547AN26 | 13.64 | Oct 01, 2046 | 4.9 |
GNMA2 30YR | Securitized | Fixed Income | 25014.05 | 0.0 | US36179TZ650 | 2.94 | Jun 20, 2048 | 4.5 |
TRUIST BANK | Corporates | Fixed Income | 24677.08 | 0.0 | US86787GAJ13 | 3.49 | May 15, 2026 | 3.3 |
BOARDWALK PIPELINES LP | Corporates | Fixed Income | 24658.76 | 0.0 | US096630AF58 | 4.35 | Jul 15, 2027 | 4.45 |
KIMCO REALTY CORPORATION | Corporates | Fixed Income | 24853.64 | 0.0 | US49446RAS85 | 4.13 | Apr 01, 2027 | 3.8 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 24749.17 | 0.0 | US6174468U61 | 7.3 | Feb 13, 2032 | 1.79 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 24554.12 | 0.0 | US494550BK12 | 11.18 | Sep 01, 2041 | 5.63 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 24475.69 | 0.0 | US913017CH04 | 3.89 | Nov 01, 2026 | 2.65 |
HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 24434.89 | 0.0 | US44409MAA45 | 4.61 | Nov 01, 2027 | 3.95 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 24616.5 | 0.0 | US715638DS81 | 12.9 | Mar 11, 2041 | 3.3 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 24349.28 | 0.0 | US828807CZ89 | 14.16 | Nov 30, 2046 | 4.25 |
INTEL CORPORATION | Corporates | Fixed Income | 24238.48 | 0.0 | US458140BK55 | 19.47 | Feb 15, 2060 | 3.1 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 24247.83 | 0.0 | US743315AW31 | 6.59 | Mar 26, 2030 | 3.2 |
CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 24337.47 | 0.0 | US133131AY84 | 16.16 | Nov 01, 2049 | 3.35 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 24259.92 | 0.0 | US05348EBG35 | 6.75 | Mar 01, 2030 | 2.3 |
TRANSCONTINENTAL GAS PIPE CORP | Corporates | Fixed Income | 24173.69 | 0.0 | US893574AB92 | 11.58 | Aug 15, 2041 | 5.4 |
EL PASO ELECTRIC CO | Corporates | Fixed Income | 24184.39 | 0.0 | US283677AZ52 | 12.85 | Dec 01, 2044 | 5.0 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 24036.86 | 0.0 | US02665WBH34 | 3.86 | Sep 09, 2026 | 2.3 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 24206.03 | 0.0 | US86562MAY66 | 4.94 | Jan 17, 2028 | 3.54 |
SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 24109.11 | 0.0 | US86964WAH51 | 6.13 | Jan 15, 2030 | 5.0 |
LEAR CORPORATION | Corporates | Fixed Income | 24087.72 | 0.0 | US521865BD60 | 15.57 | Jan 15, 2052 | 3.55 |
FGOLD 15YR GIANT | Securitized | Fixed Income | 24065.88 | 0.0 | US3128MFRK62 | 3.45 | May 01, 2033 | 3.5 |
RPM INTERNATIONAL INC | Corporates | Fixed Income | 23963.71 | 0.0 | US749685AU73 | 12.66 | Jun 01, 2045 | 5.25 |
AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 23951.07 | 0.0 | US02666TAA51 | 4.76 | Feb 15, 2028 | 4.25 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 23962.92 | 0.0 | US15189XAX66 | 8.09 | Mar 01, 2032 | 3.0 |
TANGER PROPERTIES LP | Corporates | Fixed Income | 23930.67 | 0.0 | US875484AK30 | 4.42 | Jul 15, 2027 | 3.88 |
ENTERPRISE PRODUCTS OPERATING L.P. | Corporates | Fixed Income | 23572.42 | 0.0 | US293791AP47 | 8.6 | Oct 15, 2034 | 6.65 |
NUCOR CORP | Corporates | Fixed Income | 23680.82 | 0.0 | US670346AH87 | 10.2 | Dec 01, 2037 | 6.4 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 23624.64 | 0.0 | US907818EN49 | 14.8 | Apr 15, 2047 | 4.0 |
CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 23663.12 | 0.0 | US134429BK47 | 16.49 | Apr 24, 2050 | 3.13 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 23622.88 | 0.0 | US46647PCC86 | 7.24 | Apr 22, 2032 | 2.58 |
HONDA MOTOR CO LTD | Corporates | Fixed Income | 23705.9 | 0.0 | US438127AC63 | 8.12 | Mar 10, 2032 | 2.97 |
HP INC | Corporates | Fixed Income | 23558.33 | 0.0 | US40434LAL99 | 7.74 | Apr 15, 2032 | 4.2 |
GNMA2 30YR | Securitized | Fixed Income | 23659.3 | 0.0 | US36179SQV24 | 6.01 | Nov 20, 2046 | 3.0 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 23513.5 | 0.0 | US24422EWA36 | 4.24 | Jan 11, 2027 | 1.7 |
S&P GLOBAL INC 144A | Corporates | Fixed Income | 23466.07 | 0.0 | US78409VBC72 | 8.13 | Mar 01, 2032 | 2.9 |
BURLINGTON RESOURCES LLC | Corporates | Fixed Income | 23103.38 | 0.0 | US20825VAB80 | 9.82 | Oct 15, 2036 | 5.95 |
AXA EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 23027.29 | 0.0 | US29444GAJ67 | 4.69 | Apr 01, 2028 | 7.0 |
NUCOR CORP | Corporates | Fixed Income | 22974.18 | 0.0 | US670346AN55 | 12.28 | Aug 01, 2043 | 5.2 |
FEDERAL REALTY INVESTMENT TRUST | Corporates | Fixed Income | 22904.5 | 0.0 | US313747AV99 | 13.23 | Dec 01, 2044 | 4.5 |
WALT DISNEY CO | Corporates | Fixed Income | 22916.9 | 0.0 | US254687FR23 | 11.84 | Mar 23, 2040 | 4.63 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 23061.83 | 0.0 | US455780CT15 | 15.57 | Oct 15, 2050 | 4.2 |
NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 22974.78 | 0.0 | US636180BR19 | 7.32 | Mar 01, 2031 | 2.95 |
EMERSON ELECTRIC CO | Corporates | Fixed Income | 22970.78 | 0.0 | US291011BQ68 | 5.89 | Dec 21, 2028 | 2.0 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 22942.08 | 0.0 | US20826FAV85 | 16.6 | Mar 15, 2052 | 3.8 |
FNMA 30YR | Securitized | Fixed Income | 22940.19 | 0.0 | US3140Q9XX64 | 3.01 | Oct 01, 2048 | 4.5 |
STRYKER CORPORATION | Corporates | Fixed Income | 22719.91 | 0.0 | US863667AG64 | 13.32 | May 15, 2044 | 4.38 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 22761.31 | 0.0 | US02665WEB37 | 5.94 | Jan 12, 2029 | 2.25 |
COMMONWEALTH EDISON CO | Corporates | Fixed Income | 22859.63 | 0.0 | US202795HT01 | 10.35 | Jan 15, 2038 | 6.45 |
KEYBANK NA/CLEVELAND OH MTN | Corporates | Fixed Income | 22818.28 | 0.0 | US49306CAB72 | 4.52 | Feb 01, 2028 | 6.95 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 22452.65 | 0.0 | US12189LBD29 | 15.44 | Dec 15, 2048 | 4.15 |
ANTHEM INC | Corporates | Fixed Income | 22388.15 | 0.0 | US94973VBK26 | 13.16 | Aug 15, 2044 | 4.65 |
ANALOG DEVICES INC | Corporates | Fixed Income | 22367.96 | 0.0 | US032654AK16 | 13.53 | Dec 15, 2045 | 5.3 |
AFLAC INCORPORATED | Corporates | Fixed Income | 22289.39 | 0.0 | US001055AR35 | 14.34 | Oct 15, 2046 | 4.0 |
BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 22388.59 | 0.0 | US10373QBE98 | 3.19 | Feb 11, 2026 | 3.41 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 22268.99 | 0.0 | US86562MBW91 | 6.66 | Jan 15, 2030 | 2.75 |
DANAHER CORPORATION | Corporates | Fixed Income | 22351.87 | 0.0 | US235851AV47 | 17.83 | Oct 01, 2050 | 2.6 |
EMERSON ELECTRIC CO | Corporates | Fixed Income | 22321.81 | 0.0 | US291011BR42 | 8.3 | Dec 21, 2031 | 2.2 |
PROVIDENCE ST JOSEPH HEALTH OB | Corporates | Fixed Income | 22220.04 | 0.0 | US743756AE88 | 14.8 | Oct 01, 2048 | 3.93 |
HCP INC | Corporates | Fixed Income | 22156.52 | 0.0 | US40414LAN91 | 2.55 | Jun 01, 2025 | 4.0 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 22049.59 | 0.0 | US44107TAY29 | 6.38 | Dec 15, 2029 | 3.38 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 22005.43 | 0.0 | US573284AX46 | 16.71 | Jul 15, 2051 | 3.2 |
MERCK & CO INC | Corporates | Fixed Income | 21837.02 | 0.0 | US806605AH42 | 10.11 | Sep 15, 2037 | 6.55 |
MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 21858.82 | 0.0 | US59523UAQ04 | 5.64 | Mar 15, 2029 | 3.95 |
QUANTA SERVICES INC. | Corporates | Fixed Income | 21971.32 | 0.0 | US74762EAJ10 | 13.14 | Oct 01, 2041 | 3.05 |
FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 21798.7 | 0.0 | US341081ET03 | 9.61 | Jun 01, 2035 | 4.95 |
PROLOGIS LP | Corporates | Fixed Income | 21943.08 | 0.0 | US74340XBK63 | 3.75 | Oct 01, 2026 | 3.25 |
KLA-TENCOR CORPORATION | Corporates | Fixed Income | 21697.62 | 0.0 | US482480AH34 | 14.54 | Mar 15, 2049 | 5.0 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 21577.58 | 0.0 | US37045XDP87 | 5.64 | Oct 15, 2028 | 2.4 |
FNMA 30YR UMBS | Securitized | Fixed Income | 21620.23 | 0.0 | US3140QBHB77 | 4.77 | Jul 01, 2049 | 4.0 |
UDR INC MTN | Corporates | Fixed Income | 21624.94 | 0.0 | US90265EAS90 | 9.85 | Nov 01, 2034 | 3.1 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 21502.77 | 0.0 | US858119BP41 | 15.94 | Oct 15, 2050 | 3.25 |
WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 21445.04 | 0.0 | US958102AQ89 | 5.75 | Feb 01, 2029 | 2.85 |
CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 21431.31 | 0.0 | US22822VAY74 | 7.85 | Jul 15, 2031 | 2.5 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 21230.38 | 0.0 | US92343VDS07 | 14.61 | Apr 15, 2049 | 5.01 |
DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 21249.52 | 0.0 | US260543CR27 | 13.81 | Nov 30, 2048 | 5.55 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 21265.33 | 0.0 | US74432QCJ22 | 12.92 | Mar 10, 2040 | 3.0 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 21232.32 | 0.0 | US808513BC84 | 6.27 | Mar 22, 2030 | 4.63 |
FIRST HORIZON BANK (MEMPHIS) | Corporates | Fixed Income | 21095.31 | 0.0 | US337158AJ88 | 6.14 | May 01, 2030 | 5.75 |
MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 21195.58 | 0.0 | US91087BAQ32 | 11.92 | Aug 14, 2041 | 4.28 |
METLIFE INC | Corporates | Fixed Income | 21186.94 | 0.0 | US59156RAV06 | 7.38 | Aug 01, 2069 | 10.75 |
ENTERGY MISSISSIPPI LLC | Corporates | Fixed Income | 21107.72 | 0.0 | US29366WAB28 | 16.69 | Jun 01, 2051 | 3.5 |
PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 20916.25 | 0.0 | US698299BH68 | 13.94 | Apr 16, 2050 | 4.5 |
ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 20847.47 | 0.0 | US98956PAB85 | 10.98 | Nov 30, 2039 | 5.75 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 20843.11 | 0.0 | US12189LAU52 | 13.44 | Sep 01, 2044 | 4.55 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 20811.04 | 0.0 | US12189LAX91 | 13.58 | Sep 01, 2045 | 4.7 |
APPLE INC | Corporates | Fixed Income | 20792.87 | 0.0 | US037833EA41 | 21.69 | Aug 20, 2060 | 2.55 |
GNMA2 30YR | Securitized | Fixed Income | 20646.06 | 0.0 | US36179TSF39 | 6.01 | Feb 20, 2048 | 3.0 |
FNMA 15YR | Securitized | Fixed Income | 20760.36 | 0.0 | US31418C4B72 | 3.45 | Nov 01, 2033 | 3.5 |
ONCOR ELECTRIC DELIVERY CO LLC | Corporates | Fixed Income | 20510.01 | 0.0 | US68233JAT16 | 12.63 | Dec 01, 2041 | 4.55 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 20602.87 | 0.0 | US808513BX22 | 6.32 | Oct 01, 2029 | 2.75 |
VOYA FINANCIAL INC | Corporates | Fixed Income | 20549.33 | 0.0 | US929089AF72 | 4.76 | Jan 23, 2048 | 4.7 |
ONCOR ELECTRIC DELIVERY CO | Corporates | Fixed Income | 20285.45 | 0.0 | US68233JAF12 | 10.09 | Sep 01, 2038 | 7.5 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 20231.89 | 0.0 | US60687YAS81 | 1.08 | Sep 11, 2024 | 3.92 |
DUKE REALTY LP | Corporates | Fixed Income | 20201.78 | 0.0 | US26441YBB20 | 5.25 | Sep 15, 2028 | 4.0 |
GATX CORPORATION | Corporates | Fixed Income | 20379.71 | 0.0 | US361448BE25 | 5.56 | Apr 01, 2029 | 4.7 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 20235.97 | 0.0 | US24422EUU18 | 5.81 | Mar 07, 2029 | 3.45 |
LEAR CORPORATION | Corporates | Fixed Income | 20224.78 | 0.0 | US521865BC87 | 8.17 | Jan 15, 2032 | 2.6 |
PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 19983.02 | 0.0 | US72650RBM34 | 6.35 | Dec 15, 2029 | 3.55 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 20086.26 | 0.0 | US038222AP03 | 17.83 | Jun 01, 2050 | 2.75 |
DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 20121.5 | 0.0 | US260543DD22 | 15.95 | Nov 15, 2050 | 3.6 |
PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 20079.42 | 0.0 | US701094AQ75 | 1.81 | Jun 15, 2024 | 3.65 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 20163.12 | 0.0 | US3140X5VE02 | 3.38 | Jan 01, 2035 | 3.5 |
PARKER HANNIFIN CORP | Corporates | Fixed Income | 19883.22 | 0.0 | US701094AJ33 | 4.09 | Mar 01, 2027 | 3.25 |
ORIX CORPORATION | Corporates | Fixed Income | 19851.31 | 0.0 | US686330AK78 | 2.24 | Dec 04, 2024 | 3.25 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 19854.28 | 0.0 | US89352HAX70 | 10.9 | May 15, 2038 | 4.75 |
AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 19910.8 | 0.0 | US03076CAK27 | 2.5 | Apr 02, 2025 | 3.0 |
KINDER MORGAN INC | Corporates | Fixed Income | 19864.75 | 0.0 | US49456BAT89 | 15.7 | Feb 15, 2051 | 3.6 |
FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 19766.17 | 0.0 | US341081EV58 | 10.02 | Feb 01, 2037 | 5.65 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 19700.08 | 0.0 | US60687YAK55 | 4.14 | Feb 28, 2027 | 3.66 |
BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 19626.79 | 0.0 | US10373QAV23 | 4.07 | Jan 16, 2027 | 3.02 |
OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 19726.47 | 0.0 | US67103HAH03 | 5.86 | Jun 01, 2029 | 3.9 |
BRUNSWICK CORPORATION | Corporates | Fixed Income | 19685.88 | 0.0 | US117043AV12 | 13.01 | Apr 01, 2052 | 5.1 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 19295.6 | 0.0 | US907818EQ79 | 11.29 | Sep 15, 2037 | 3.6 |
CBS CORP | Corporates | Fixed Income | 19236.62 | 0.0 | US124857AX11 | 5.12 | Jun 01, 2028 | 3.7 |
WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 19263.06 | 0.0 | US931427AT57 | 14.9 | Apr 15, 2050 | 4.1 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 19193.91 | 0.0 | US38141GYK48 | 12.1 | Jul 21, 2042 | 2.91 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 18883.04 | 0.0 | US15189XAD03 | 7.76 | Mar 15, 2033 | 6.95 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 18911.76 | 0.0 | US03040WAM73 | 13.68 | Sep 01, 2045 | 4.3 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 18882.74 | 0.0 | US60687YBE86 | 6.54 | May 25, 2031 | 2.59 |
FNMA 30YR | Securitized | Fixed Income | 18878.56 | 0.0 | US3140QBCF37 | 3.86 | Jun 01, 2049 | 4.0 |
CONOCOPHILLIPS | Corporates | Fixed Income | 18743.83 | 0.0 | US20825CAQ78 | 10.52 | Feb 01, 2039 | 6.5 |
EL PASO CORPORATION MTN | Corporates | Fixed Income | 18483.7 | 0.0 | US28368EAD85 | 6.57 | Aug 01, 2031 | 7.8 |
TRANSCANADA PIPELINES LIMITED | Corporates | Fixed Income | 18441.28 | 0.0 | US893526DF78 | 8.58 | Mar 31, 2034 | 5.6 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 18420.75 | 0.0 | US715638DW93 | 20.24 | Jan 15, 2072 | 3.6 |
GNMA2 30YR | Securitized | Fixed Income | 18605.45 | 0.0 | US36179TSG12 | 5.05 | Feb 20, 2048 | 3.5 |
FNMA 30YR | Securitized | Fixed Income | 18328.68 | 0.0 | US3140QA2X77 | 3.86 | May 01, 2049 | 4.0 |
METLIFE INC | Corporates | Fixed Income | 17969.77 | 0.0 | US59156RAE80 | 7.82 | Dec 15, 2032 | 6.5 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 17809.82 | 0.0 | US913017BK42 | 9.74 | Jun 01, 2036 | 6.05 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 17835.95 | 0.0 | US74432QBN43 | 11.03 | Jun 21, 2040 | 6.63 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 17861.21 | 0.0 | US31329PZC03 | 3.01 | Dec 01, 2048 | 4.5 |
WFRBS_12-C9 A3 | Securitized | Fixed Income | 17743.87 | 0.0 | US92930RBB78 | 0.69 | Nov 15, 2045 | 2.87 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 17583.97 | 0.0 | US494550AJ57 | 6.46 | Mar 15, 2031 | 7.4 |
FHLMC GOLD 30YR GIANT | Securitized | Fixed Income | 17562.65 | 0.0 | US3132XCSD80 | 3.01 | Oct 01, 2048 | 4.5 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 17672.42 | 0.0 | US29379VBN29 | 2.94 | Aug 16, 2077 | 5.25 |
CITIGROUP INC | Corporates | Fixed Income | 17660.18 | 0.0 | US172967BU43 | 7.85 | Feb 22, 2033 | 5.88 |
GNMA2 30YR | Securitized | Fixed Income | 17376.92 | 0.0 | US36179UWA68 | 2.94 | Jul 20, 2049 | 4.5 |
HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 17555.59 | 0.0 | US44409MAC01 | 6.49 | Jan 15, 2030 | 3.25 |
MUNICH RE AMERICA CORP | Corporates | Fixed Income | 17214.23 | 0.0 | US029163AD49 | 3.78 | Dec 15, 2026 | 7.45 |
MERCK SHARP & DOHME CORP | Corporates | Fixed Income | 17111.94 | 0.0 | US589331AE71 | 5.33 | Dec 01, 2028 | 5.95 |
LOEWS CORPORATION | Corporates | Fixed Income | 17139.85 | 0.0 | US540424AP38 | 8.84 | Feb 01, 2035 | 6.0 |
ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 17116.25 | 0.0 | US020002AS04 | 9.34 | May 09, 2035 | 5.55 |
METLIFE INC | Corporates | Fixed Income | 17163.79 | 0.0 | US59156RAY45 | 11.35 | Feb 06, 2041 | 5.88 |
LOWES COMPANIES INC | Corporates | Fixed Income | 17087.58 | 0.0 | US548661DD67 | 1.93 | Sep 15, 2024 | 3.13 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 17185.74 | 0.0 | US455780CN45 | 15.85 | Oct 30, 2049 | 3.7 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 17125.03 | 0.0 | US75513ECB56 | 12.5 | Dec 15, 2041 | 4.7 |
FGOLD 15YR GIANT | Securitized | Fixed Income | 17253.07 | 0.0 | US3128MMZB23 | 3.14 | Jun 01, 2034 | 3.5 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 17038.44 | 0.0 | US74432QAC96 | 8.36 | Jul 15, 2033 | 5.75 |
WELLPOINT INC | Corporates | Fixed Income | 16918.46 | 0.0 | US94973VAN73 | 10.11 | Jun 15, 2037 | 6.38 |
FNMA 30YR | Securitized | Fixed Income | 16958.26 | 0.0 | US3140QAR360 | 4.99 | Mar 01, 2049 | 4.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 17023.44 | 0.0 | US3140XCGN25 | 3.86 | Jul 01, 2049 | 4.0 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 17045.33 | 0.0 | US842400FW81 | 12.99 | Mar 15, 2043 | 3.9 |
HERSHEY COMPANY THE | Corporates | Fixed Income | 16739.47 | 0.0 | US427866BB38 | 16.89 | Nov 15, 2049 | 3.13 |
GNMA2 30YR | Securitized | Fixed Income | 16638.3 | 0.0 | US36179TLT06 | 3.78 | Nov 20, 2047 | 4.0 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 16619.89 | 0.0 | US828807CE50 | 10.48 | Feb 01, 2040 | 6.75 |
ACUITY BRANDS INC. | Corporates | Fixed Income | 16402.36 | 0.0 | US00510RAD52 | 7.48 | Dec 15, 2030 | 2.15 |
KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 16412.54 | 0.0 | US49327V2B93 | 5.78 | Apr 13, 2029 | 3.9 |
ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 16383.78 | 0.0 | US049560AK13 | 11.84 | Jun 15, 2041 | 5.5 |
PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 16239.0 | 0.0 | US698299BB98 | 14.96 | Apr 29, 2053 | 4.3 |
PEPSICO INC | Corporates | Fixed Income | 16203.44 | 0.0 | US713448DD75 | 14.4 | Apr 14, 2046 | 4.45 |
ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 15993.09 | 0.0 | US452308AQ28 | 12.22 | Sep 15, 2041 | 4.88 |
MOSAIC CO | Corporates | Fixed Income | 16087.24 | 0.0 | US61945CAD56 | 8.33 | Nov 15, 2033 | 5.45 |
FORTUNE BRANDS HOME & SECURITY INC | Corporates | Fixed Income | 16055.4 | 0.0 | US34964CAG15 | 14.26 | Mar 25, 2052 | 4.5 |
FGOLD 30YR GIANT | Securitized | Fixed Income | 15796.06 | 0.0 | US3128MJ2C36 | 4.9 | Jul 01, 2047 | 3.5 |
STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 15528.84 | 0.0 | US854502AH46 | 5.38 | Nov 15, 2028 | 4.25 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 15320.59 | 0.0 | US532457BT48 | 15.91 | Mar 15, 2049 | 3.95 |
ENSTAR GROUP LTD | Corporates | Fixed Income | 15498.48 | 0.0 | US29359UAB52 | 5.67 | Jun 01, 2029 | 4.95 |
ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 15393.07 | 0.0 | US049560AW50 | 17.76 | Feb 15, 2052 | 2.85 |
FNMA 30YR UMBS | Securitized | Fixed Income | 15490.46 | 0.0 | US3140K06S21 | 5.74 | Dec 01, 2049 | 3.0 |
CITIGROUP INC | Corporates | Fixed Income | 15388.25 | 0.0 | US172967HV61 | 1.91 | Aug 05, 2024 | 4.0 |
CITIGROUP INC | Corporates | Fixed Income | 15227.84 | 0.0 | US172967HT16 | 1.81 | Jun 16, 2024 | 3.75 |
VALMONT INDUSTRIES INC | Corporates | Fixed Income | 15256.77 | 0.0 | US920253AE15 | 15.23 | Oct 01, 2054 | 5.25 |
HP INC | Corporates | Fixed Income | 15192.28 | 0.0 | US40434LAN55 | 7.9 | Jan 15, 2033 | 5.5 |
GNMA2 30YR | Securitized | Fixed Income | 15181.0 | 0.0 | US36179UKW17 | 5.05 | Jan 20, 2049 | 3.5 |
CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 15257.47 | 0.0 | US133131AW29 | 5.32 | Oct 15, 2028 | 4.1 |
HCP INC | Corporates | Fixed Income | 15042.32 | 0.0 | US40414LAM19 | 2.27 | Feb 01, 2025 | 3.4 |
TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 15054.13 | 0.0 | US893574AK91 | 4.86 | Mar 15, 2028 | 4.0 |
FGOLD 30YR GIANT | Securitized | Fixed Income | 14980.38 | 0.0 | US3128MJ2M18 | 4.9 | Sep 01, 2047 | 3.5 |
FNMA 30YR | Securitized | Fixed Income | 14986.97 | 0.0 | US3140GSNW85 | 3.86 | Sep 01, 2047 | 4.0 |
FNMA 15YR | Securitized | Fixed Income | 14949.53 | 0.0 | US3140HJ5L11 | 3.06 | Jul 01, 2033 | 4.0 |
WINTRUST FINANCIAL CORPORATION | Corporates | Fixed Income | 15021.45 | 0.0 | US97650WAG33 | 5.79 | Jun 06, 2029 | 4.85 |
AT&T INC | Corporates | Fixed Income | 14717.0 | 0.0 | US04650NAB01 | 11.4 | Sep 01, 2040 | 5.35 |
FNMA 30YR | Securitized | Fixed Income | 14748.44 | 0.0 | US31418DCB64 | 3.01 | May 01, 2049 | 4.5 |
VICI PROPERTIES LP | Corporates | Fixed Income | 14703.19 | 0.0 | US925650AE39 | 13.89 | May 15, 2052 | 5.63 |
AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 14396.35 | 0.0 | US05463HAB78 | 5.98 | Jul 15, 2029 | 3.9 |
FNMA 15YR UMBS | Securitized | Fixed Income | 14503.44 | 0.0 | US31418DEM02 | 3.36 | Aug 01, 2034 | 3.5 |
KIMCO REALTY CORPORATION | Corporates | Fixed Income | 14455.17 | 0.0 | US49446RAP47 | 3.81 | Oct 01, 2026 | 2.8 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 14310.72 | 0.0 | US494550BN50 | 11.88 | Aug 15, 2042 | 5.0 |
COMCAST CORP | Corporates | Fixed Income | 14367.05 | 0.0 | US20030NBK63 | 13.05 | Mar 01, 2044 | 4.75 |
KINDER MORGAN INC | Corporates | Fixed Income | 14352.83 | 0.0 | US49456BAJ08 | 12.82 | Feb 15, 2046 | 5.05 |
AMGEN INC | Corporates | Fixed Income | 14291.83 | 0.0 | US031162DG24 | 18.07 | Feb 22, 2062 | 4.4 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 14349.75 | 0.0 | US13607HR535 | 8.0 | Apr 07, 2032 | 3.6 |
PUBLIC SVC ELEC GAS CO MTN | Corporates | Fixed Income | 14292.83 | 0.0 | US74456QAZ90 | 13.13 | May 01, 2042 | 3.95 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 14146.84 | 0.0 | US69351UAT07 | 13.98 | Oct 01, 2045 | 4.15 |
ESSEX PORTFOLIO LP | Corporates | Fixed Income | 13988.85 | 0.0 | US29717PAS65 | 14.15 | Mar 15, 2048 | 4.5 |
CORNING INC | Corporates | Fixed Income | 14164.51 | 0.0 | US219350BP93 | 15.22 | Nov 15, 2049 | 3.9 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 13963.2 | 0.0 | US842400FQ14 | 11.74 | Sep 01, 2040 | 4.5 |
DELMARVA POWER & LIGHT CO | Corporates | Fixed Income | 14061.46 | 0.0 | US247109BT78 | 13.92 | May 15, 2045 | 4.15 |
MERCK & CO INC | Corporates | Fixed Income | 13923.3 | 0.0 | US589331AS67 | 13.53 | Sep 15, 2042 | 3.6 |
FNMA 30YR | Securitized | Fixed Income | 13738.47 | 0.0 | US3140J8DM26 | 6.9 | Apr 01, 2047 | 2.5 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 13712.33 | 0.0 | US74456QBB14 | 13.53 | Jan 01, 2043 | 3.8 |
3M CO | Corporates | Fixed Income | 13622.68 | 0.0 | US88579YBP51 | 16.19 | Apr 15, 2050 | 3.7 |
CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 13612.39 | 0.0 | US22822VAU52 | 16.6 | Jan 15, 2051 | 3.25 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 13462.83 | 0.0 | US42225UAG94 | 6.5 | Feb 15, 2030 | 3.1 |
TRANSATLANTIC HOLDINGS INC | Corporates | Fixed Income | 13273.11 | 0.0 | US893521AB05 | 10.35 | Nov 30, 2039 | 8.0 |
THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 13139.98 | 0.0 | US883556BY71 | 14.96 | Aug 15, 2047 | 4.1 |
CDW LLC | Corporates | Fixed Income | 13247.48 | 0.0 | US12513GBF54 | 5.4 | Feb 15, 2029 | 3.25 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 13184.28 | 0.0 | US06051GJP54 | 7.1 | Mar 11, 2032 | 2.65 |
FNMA 30YR | Securitized | Fixed Income | 13122.38 | 0.0 | US3140Q7HS97 | 4.9 | Aug 01, 2047 | 3.5 |
DEERE & CO | Corporates | Fixed Income | 12634.95 | 0.0 | US244199BG97 | 17.27 | Sep 07, 2049 | 2.88 |
KOHLS CORP | Corporates | Fixed Income | 12480.21 | 0.0 | US500255AV61 | 11.11 | Jul 17, 2045 | 5.55 |
HORMEL FOODS CORPORATION | Corporates | Fixed Income | 12423.52 | 0.0 | US440452AJ91 | 17.66 | Jun 03, 2051 | 3.05 |
FGOLD 30YR GIANT | Securitized | Fixed Income | 12573.26 | 0.0 | US3128MJVB30 | 4.9 | Oct 01, 2044 | 3.5 |
GNMA2 30YR | Securitized | Fixed Income | 12385.89 | 0.0 | US36179TXV24 | 3.78 | May 20, 2048 | 4.0 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 12393.44 | 0.0 | US3132ADPE21 | 3.01 | Nov 01, 2048 | 4.5 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 12281.83 | 0.0 | US136375BL52 | 8.63 | Aug 01, 2034 | 6.25 |
POTOMAC ELECTRIC POWER CO | Corporates | Fixed Income | 12350.31 | 0.0 | US737679DB35 | 10.21 | Nov 15, 2037 | 6.5 |
NBCUNIVERSAL MEDIA LLC | Corporates | Fixed Income | 12338.32 | 0.0 | US63946BAF76 | 11.15 | Apr 30, 2040 | 6.4 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 12253.0 | 0.0 | US24703TAJ51 | 8.89 | Jul 15, 2036 | 8.1 |
ROYALTY PHARMA PLC | Corporates | Fixed Income | 12314.28 | 0.0 | US78081BAP85 | 15.91 | Sep 02, 2051 | 3.35 |
GNMA2 30YR | Securitized | Fixed Income | 12244.62 | 0.0 | US36179R7H66 | 6.01 | Apr 20, 2046 | 3.0 |
TENNESSEE GAS PIPELINE CO | Corporates | Fixed Income | 12073.93 | 0.0 | US880451AU37 | 9.24 | Apr 01, 2037 | 7.63 |
FNMA 30YR | Securitized | Fixed Income | 12083.81 | 0.0 | US3140JGLW39 | 3.01 | Dec 01, 2048 | 4.5 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 11914.89 | 0.0 | US29736RAG56 | 13.96 | Jun 15, 2045 | 4.38 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 11923.08 | 0.0 | US3140X4DF04 | 4.9 | Nov 01, 2048 | 3.5 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 11651.1 | 0.0 | US455780DG84 | 19.9 | Sep 23, 2061 | 3.2 |
FNMA 30YR UMBS | Securitized | Fixed Income | 11544.15 | 0.0 | US3140QBR756 | 5.74 | Sep 01, 2049 | 3.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 11645.95 | 0.0 | US31418DJT00 | 4.77 | Dec 01, 2049 | 4.0 |
ERP OPERATING LP | Corporates | Fixed Income | 11619.68 | 0.0 | US26884ABF93 | 3.89 | Nov 01, 2026 | 2.85 |
ECOLAB INC. | Corporates | Fixed Income | 11374.02 | 0.0 | US278865AM26 | 12.17 | Dec 08, 2041 | 5.5 |
NUTRIEN LTD | Corporates | Fixed Income | 11362.72 | 0.0 | US67077MAQ15 | 11.41 | Jan 15, 2041 | 6.13 |
FHLMC MTN | Government Related | Fixed Income | 11218.8 | 0.0 | US3128X75U40 | 16.07 | Nov 15, 2038 | 0.0 |
FHLMC GOLD 30YR | Securitized | Fixed Income | 11053.82 | 0.0 | US3132HNH519 | 4.9 | Oct 01, 2042 | 3.5 |
FNMA 30YR | Securitized | Fixed Income | 11163.94 | 0.0 | US3140Q7RS87 | 3.01 | Oct 01, 2047 | 4.5 |
BANK ONE CORPORATION | Corporates | Fixed Income | 11128.34 | 0.0 | US059438AG67 | 2.67 | Jul 15, 2025 | 7.75 |
PEPSICO INC | Corporates | Fixed Income | 11023.47 | 0.0 | US713448BS62 | 12.15 | Nov 01, 2040 | 4.88 |
AMGEN INC | Corporates | Fixed Income | 10993.76 | 0.0 | US031162BH25 | 12.03 | Jun 15, 2042 | 5.65 |
AT&T INC | Corporates | Fixed Income | 10851.93 | 0.0 | US00206RBA95 | 11.6 | Aug 15, 2041 | 5.55 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 10878.51 | 0.0 | US594918BL72 | 14.31 | Nov 03, 2045 | 4.45 |
MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 10887.07 | 0.0 | US59523UAR86 | 6.67 | Mar 15, 2030 | 2.75 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 10950.01 | 0.0 | US31329PS535 | 4.55 | Nov 01, 2048 | 4.5 |
PROGRESSIVE CORPORATION | Corporates | Fixed Income | 10699.98 | 0.0 | US743315AJ20 | 5.35 | Mar 01, 2029 | 6.63 |
HCA INC 144A | Corporates | Fixed Income | 10660.99 | 0.0 | US404119CG28 | 14.69 | Mar 15, 2052 | 4.63 |
WALT DISNEY CO | Corporates | Fixed Income | 10438.81 | 0.0 | US254687EV44 | 13.25 | Sep 15, 2044 | 4.75 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 10532.37 | 0.0 | US3133G6HZ12 | 3.59 | Jul 01, 2034 | 3.0 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 10502.38 | 0.0 | US842400FF58 | 10.09 | Jan 15, 2037 | 5.55 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 10156.52 | 0.0 | US594918BU71 | 18.33 | Aug 08, 2056 | 3.95 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 10372.46 | 0.0 | US494368BY83 | 5.38 | Nov 01, 2028 | 3.95 |
SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 10331.85 | 0.0 | US842434CJ99 | 11.76 | Nov 15, 2040 | 5.13 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 10065.56 | 0.0 | US11120VAA17 | 2.25 | Feb 01, 2025 | 3.85 |
CITIGROUP INC | Corporates | Fixed Income | 9948.81 | 0.0 | US172967KN09 | 3.48 | May 01, 2026 | 3.4 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 9997.22 | 0.0 | US606822AN45 | 4.12 | Feb 22, 2027 | 3.68 |
MOSAIC CO | Corporates | Fixed Income | 10096.55 | 0.0 | US61945CAG87 | 4.62 | Nov 15, 2027 | 4.05 |
NATIONAL RETAIL PROPERTIES INC | Corporates | Fixed Income | 10028.32 | 0.0 | US637417AL01 | 5.29 | Oct 15, 2028 | 4.3 |
BROWN & BROWN INC | Corporates | Fixed Income | 10106.1 | 0.0 | US115236AB74 | 5.54 | Mar 15, 2029 | 4.5 |
KYNDRYL HOLDINGS INC 144A | Corporates | Fixed Income | 10144.12 | 0.0 | US50155QAG55 | 11.44 | Oct 15, 2041 | 4.1 |
VICI PROPERTIES LP | Corporates | Fixed Income | 10091.23 | 0.0 | US925650AD55 | 7.57 | May 15, 2032 | 5.13 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 9798.25 | 0.0 | US828807DC85 | 4.37 | Jun 15, 2027 | 3.38 |
ERP OPERATING LP | Corporates | Fixed Income | 9807.79 | 0.0 | US26884ABG76 | 4.45 | Aug 01, 2027 | 3.25 |
LIFE STORAGE LP | Corporates | Fixed Income | 9743.36 | 0.0 | US53227JAA25 | 4.74 | Dec 15, 2027 | 3.88 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 9907.58 | 0.0 | US907818FC74 | 15.08 | Mar 01, 2049 | 4.3 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 9800.11 | 0.0 | US67021CAN74 | 5.94 | May 15, 2029 | 3.25 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 9726.46 | 0.0 | US110122DU92 | 8.14 | Mar 15, 2032 | 2.95 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 9542.92 | 0.0 | US60687YAM12 | 4.64 | Sep 11, 2027 | 3.17 |
SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 9694.36 | 0.0 | US844741BE73 | 4.78 | Nov 16, 2027 | 3.45 |
DUKE REALTY LP | Corporates | Fixed Income | 9651.65 | 0.0 | US26441YBA47 | 4.8 | Dec 15, 2027 | 3.38 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 9488.55 | 0.0 | US89417EAN94 | 14.96 | Mar 07, 2048 | 4.05 |
GNMA2 30YR | Securitized | Fixed Income | 9549.88 | 0.0 | US36179SYR20 | 6.01 | Mar 20, 2047 | 3.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 9555.97 | 0.0 | US3140X5CH44 | 3.86 | Oct 01, 2046 | 4.0 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 9535.49 | 0.0 | US11120VAH69 | 5.77 | May 15, 2029 | 4.13 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 9581.02 | 0.0 | US756109AW41 | 6.02 | Jun 15, 2029 | 3.25 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 9278.04 | 0.0 | US91324PDT66 | 12.26 | Aug 15, 2039 | 3.5 |
PEPSICO INC | Corporates | Fixed Income | 9477.99 | 0.0 | US713448ET19 | 12.66 | Mar 19, 2040 | 3.5 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 9361.46 | 0.0 | US110122DV75 | 13.4 | Mar 15, 2042 | 3.55 |
GNMA2 30YR | Securitized | Fixed Income | 9410.05 | 0.0 | US36179SQW07 | 5.05 | Nov 20, 2046 | 3.5 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates |