Below, a list of constituents for EAGG (iShares ESG Aware U.S. Aggregate Bond ETF) is shown. In total, EAGG consists of 5238 securities.
Note: The data shown here is as of date Dec 18, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
BLACKROCK CASH CL INST SL AGENCY | Cash and/or Derivatives | Money Market | 165515535.31 | 4.56 | US0669225197 | 0.08 | nan | 4.33 |
TREASURY NOTE | Treasury | Fixed Income | 24219527.71 | 0.67 | US91282CHH79 | 1.43 | Jun 15, 2026 | 4.13 |
UNITED STATES TREASURY | Treasury | Fixed Income | 23561281.2 | 0.65 | US91282CHB00 | 1.35 | May 15, 2026 | 3.63 |
TREASURY NOTE | Treasury | Fixed Income | 22808517.04 | 0.63 | US91282CHM64 | 1.47 | Jul 15, 2026 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 21497752.1 | 0.59 | US91282CHU80 | 1.56 | Aug 15, 2026 | 4.38 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 21391293.24 | 0.59 | US3132DWDC47 | 7.1 | Mar 01, 2052 | 2.0 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 17608548.55 | 0.48 | US91282CKQ32 | 7.59 | May 15, 2034 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 17576679.21 | 0.48 | US91282CDJ71 | 6.42 | Nov 15, 2031 | 1.38 |
TREASURY NOTE | Treasury | Fixed Income | 16674627.76 | 0.46 | US91282CFT36 | 4.34 | Oct 31, 2029 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 16212658.75 | 0.45 | US91282CJJ18 | 7.23 | Nov 15, 2033 | 4.5 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 16037378.22 | 0.44 | US91282CLF67 | 7.8 | Aug 15, 2034 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 15274369.82 | 0.42 | US91282CGQ87 | 4.58 | Feb 28, 2030 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 15066739.13 | 0.41 | US91282CGM73 | 6.87 | Feb 15, 2033 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 14410754.75 | 0.4 | US91282CJZ59 | 7.44 | Feb 15, 2034 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 14189359.32 | 0.39 | US91282CFL00 | 4.27 | Sep 30, 2029 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 13868812.5 | 0.38 | US91282CGC91 | 2.78 | Dec 31, 2027 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 13848942.31 | 0.38 | US91282CFZ95 | 2.75 | Nov 30, 2027 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 13193668.48 | 0.36 | US912828Z781 | 2.04 | Jan 31, 2027 | 1.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 12647718.15 | 0.35 | US31418EDB39 | 7.1 | May 01, 2052 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 12629585.07 | 0.35 | US91282CHK09 | 3.19 | Jun 30, 2028 | 4.0 |
TREASURY BOND | Treasury | Fixed Income | 12481487.77 | 0.34 | US912810TN81 | 15.99 | Feb 15, 2053 | 3.63 |
TREASURY NOTE | Treasury | Fixed Income | 12157708.97 | 0.33 | US91282CBL46 | 5.79 | Feb 15, 2031 | 1.13 |
TREASURY NOTE | Treasury | Fixed Income | 11929643.37 | 0.33 | US91282CHC82 | 7.14 | May 15, 2033 | 3.38 |
TREASURY BOND | Treasury | Fixed Income | 11746188.59 | 0.32 | US912810TX63 | 15.74 | Feb 15, 2054 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 11710162.36 | 0.32 | US91282CKW00 | 5.52 | Jun 30, 2031 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 11664616.23 | 0.32 | US91282CHQ78 | 3.27 | Jul 31, 2028 | 4.13 |
GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 11321152.53 | 0.31 | US21H0526119 | 3.68 | Jan 21, 2025 | 5.5 |
TREASURY NOTE | Treasury | Fixed Income | 11302608.27 | 0.31 | US91282CJP77 | 1.88 | Dec 15, 2026 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 11147919.9 | 0.31 | US91282CHX20 | 3.34 | Aug 31, 2028 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 11133618.11 | 0.31 | US91282CJA09 | 3.41 | Sep 30, 2028 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 11111168.76 | 0.31 | US91282CLD10 | 5.63 | Jul 31, 2031 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 11056803.43 | 0.3 | US91282CLB53 | 1.52 | Jul 31, 2026 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 10907719.67 | 0.3 | US91282CCY57 | 3.61 | Sep 30, 2028 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 10537427.6 | 0.29 | US91282CHT18 | 7.13 | Aug 15, 2033 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 10493613.26 | 0.29 | US91282CGV72 | 1.27 | Apr 15, 2026 | 3.75 |
TREASURY BOND (OLD) | Treasury | Fixed Income | 10186710.4 | 0.28 | US912810UC08 | 15.9 | Aug 15, 2054 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 10151320.65 | 0.28 | US91282CCS89 | 6.2 | Aug 15, 2031 | 1.25 |
TREASURY BOND | Treasury | Fixed Income | 10049349.79 | 0.28 | US912810TR95 | 16.24 | May 15, 2053 | 3.63 |
TREASURY BOND | Treasury | Fixed Income | 10020141.3 | 0.28 | US912810SA79 | 14.93 | Feb 15, 2048 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 9848885.87 | 0.27 | US91282CFF32 | 6.68 | Aug 15, 2032 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 9828702.05 | 0.27 | US91282CBH34 | 1.1 | Jan 31, 2026 | 0.38 |
TREASURY NOTE | Treasury | Fixed Income | 9682855.48 | 0.27 | US91282CHF14 | 4.85 | May 31, 2030 | 3.75 |
TREASURY NOTE | Treasury | Fixed Income | 9595034.82 | 0.26 | US91282CKJ98 | 2.17 | Apr 15, 2027 | 4.5 |
ECOLAB INC | Corporates | Fixed Income | 9479896.46 | 0.26 | US278865AV25 | 1.78 | Nov 01, 2026 | 2.7 |
TREASURY NOTE | Treasury | Fixed Income | 9326943.04 | 0.26 | US91282CJX02 | 5.27 | Jan 31, 2031 | 4.0 |
UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 9284434.35 | 0.26 | US01F0506190 | 4.88 | Jan 14, 2025 | 5.0 |
TREASURY NOTE | Treasury | Fixed Income | 9255240.4 | 0.25 | US91282CKR15 | 2.25 | May 15, 2027 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 9251002.43 | 0.25 | US91282CBB63 | 2.93 | Dec 31, 2027 | 0.63 |
TREASURY NOTE | Treasury | Fixed Income | 9129468.23 | 0.25 | US91282CKP58 | 3.89 | Apr 30, 2029 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 9087288.42 | 0.25 | US91282CEP23 | 6.51 | May 15, 2032 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 8967081.52 | 0.25 | US91282CDY49 | 6.49 | Feb 15, 2032 | 1.88 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 8850564.57 | 0.24 | US91282CLU35 | 5.87 | Oct 31, 2031 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 8802576.45 | 0.24 | US91282CHE49 | 3.19 | May 31, 2028 | 3.63 |
TREASURY BOND | Treasury | Fixed Income | 8772781.08 | 0.24 | US912810TS78 | 12.51 | May 15, 2043 | 3.88 |
UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 8704366.72 | 0.24 | US01F0224109 | 4.29 | Jan 16, 2025 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 8685532.61 | 0.24 | US91282CGL90 | 1.11 | Feb 15, 2026 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 8639044.37 | 0.24 | US91282CGZ86 | 4.79 | Apr 30, 2030 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 8625724.63 | 0.24 | US91282CLH24 | 1.61 | Aug 31, 2026 | 3.75 |
TREASURY NOTE | Treasury | Fixed Income | 8460955.28 | 0.23 | US912828M565 | 0.89 | Nov 15, 2025 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 8379736.09 | 0.23 | US91282CKZ31 | 2.36 | Jul 15, 2027 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 8378462.01 | 0.23 | US91282CGT27 | 3.03 | Mar 31, 2028 | 3.63 |
TREASURY NOTE | Treasury | Fixed Income | 8307412.75 | 0.23 | US91282CAU53 | 2.79 | Oct 31, 2027 | 0.5 |
UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 8301641.35 | 0.23 | US01F0304133 | 4.16 | Jan 16, 2025 | 3.0 |
UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 8288990.42 | 0.23 | US01F0206122 | 7.11 | Jan 14, 2025 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 8282605.0 | 0.23 | US91282CLC37 | 4.1 | Jul 31, 2029 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 8247874.77 | 0.23 | US91282CKX82 | 4.0 | Jun 30, 2029 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 8154334.24 | 0.22 | US91282CGJ45 | 4.55 | Jan 31, 2030 | 3.5 |
TREASURY BOND (2OLD) | Treasury | Fixed Income | 8150421.93 | 0.22 | US912810UA42 | 15.71 | May 15, 2054 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 8142307.07 | 0.22 | US91282CDQ15 | 1.96 | Dec 31, 2026 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 8107054.78 | 0.22 | US91282CAT80 | 0.85 | Oct 31, 2025 | 0.25 |
TREASURY NOTE | Treasury | Fixed Income | 8054270.7 | 0.22 | US91282CKV27 | 2.33 | Jun 15, 2027 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 8010987.57 | 0.22 | US91282CGP05 | 2.93 | Feb 29, 2028 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 7998858.7 | 0.22 | US91282CJW29 | 3.7 | Jan 31, 2029 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 7944266.34 | 0.22 | US91282CGB19 | 4.43 | Dec 31, 2029 | 3.88 |
TREASURY BOND | Treasury | Fixed Income | 7900827.87 | 0.22 | US912810SC36 | 15.03 | May 15, 2048 | 3.13 |
UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 7881546.08 | 0.22 | US01F0406102 | 6.07 | Jan 14, 2025 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 7811259.65 | 0.21 | US91282CCV19 | 3.54 | Aug 31, 2028 | 1.13 |
TREASURY BOND | Treasury | Fixed Income | 7777644.89 | 0.21 | US912810TV08 | 15.48 | Nov 15, 2053 | 4.75 |
GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 7774912.31 | 0.21 | US21H0326130 | 6.18 | Jan 21, 2025 | 3.5 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 7769995.9 | 0.21 | US91282CLW90 | 7.94 | Nov 15, 2034 | 4.25 |
GNMA2 30YR | Securitized | Fixed Income | 7696594.72 | 0.21 | US36179WVT25 | 6.86 | Jan 20, 2052 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 7678337.14 | 0.21 | US91282CGR60 | 1.18 | Mar 15, 2026 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 7608449.56 | 0.21 | US91282CJN20 | 3.58 | Nov 30, 2028 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 7391055.66 | 0.2 | US91282CLG41 | 2.47 | Aug 15, 2027 | 3.75 |
TREASURY NOTE | Treasury | Fixed Income | 7375380.24 | 0.2 | US91282CAZ41 | 0.93 | Nov 30, 2025 | 0.38 |
TREASURY NOTE | Treasury | Fixed Income | 7347801.95 | 0.2 | US91282CKE02 | 2.09 | Mar 15, 2027 | 4.25 |
TREASURY BOND | Treasury | Fixed Income | 7320276.24 | 0.2 | US912810PX00 | 9.88 | May 15, 2038 | 4.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 7266760.8 | 0.2 | US3140XMSS65 | 6.82 | Jan 01, 2052 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 7237389.88 | 0.2 | US91282CCJ80 | 1.48 | Jun 30, 2026 | 0.88 |
TREASURY NOTE | Treasury | Fixed Income | 7231264.91 | 0.2 | US91282CJT99 | 1.94 | Jan 15, 2027 | 4.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 7199192.26 | 0.2 | US3140XDGD26 | 6.67 | Oct 01, 2051 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 7181141.3 | 0.2 | US912810TQ13 | 12.28 | Feb 15, 2043 | 3.88 |
TREASURY BOND | Treasury | Fixed Income | 7174440.78 | 0.2 | US912810TW80 | 12.2 | Nov 15, 2043 | 4.75 |
TREASURY NOTE | Treasury | Fixed Income | 7166918.42 | 0.2 | US91282CCB54 | 5.93 | May 15, 2031 | 1.63 |
TREASURY NOTE | Treasury | Fixed Income | 7112269.52 | 0.2 | US91282CKT70 | 3.98 | May 31, 2029 | 4.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 7060380.4 | 0.19 | US31418D3Y66 | 6.82 | Sep 01, 2051 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 7046650.55 | 0.19 | US91282CKD29 | 3.75 | Feb 28, 2029 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 7027353.45 | 0.19 | US91282CBC47 | 1.01 | Dec 31, 2025 | 0.38 |
TREASURY NOTE | Treasury | Fixed Income | 7026861.83 | 0.19 | US91282CCH25 | 3.36 | Jun 30, 2028 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 6921059.78 | 0.19 | US91282CGH88 | 2.88 | Jan 31, 2028 | 3.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 6813035.95 | 0.19 | US31418DZX38 | 6.36 | Jun 01, 2051 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 6800866.2 | 0.19 | US91282CFB28 | 2.46 | Jul 31, 2027 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 6795760.34 | 0.19 | US91282CDK45 | 1.89 | Nov 30, 2026 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 6744729.72 | 0.19 | US9128284N73 | 3.19 | May 15, 2028 | 2.88 |
UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 6694102.96 | 0.18 | US01F0426167 | 5.52 | Jan 14, 2025 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 6692297.65 | 0.18 | US91282CAY75 | 2.86 | Nov 30, 2027 | 0.63 |
TREASURY BOND | Treasury | Fixed Income | 6624564.57 | 0.18 | US912810SE91 | 14.96 | Nov 15, 2048 | 3.38 |
TREASURY NOTE | Treasury | Fixed Income | 6617531.25 | 0.18 | US9128284V99 | 3.38 | Aug 15, 2028 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 6610718.7 | 0.18 | US91282CCW91 | 1.65 | Aug 31, 2026 | 0.75 |
TREASURY NOTE | Treasury | Fixed Income | 6601249.03 | 0.18 | US91282CKA89 | 2.02 | Feb 15, 2027 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 6586560.51 | 0.18 | US91282CFJ53 | 4.26 | Aug 31, 2029 | 3.13 |
TREASURY NOTE | Treasury | Fixed Income | 6532777.17 | 0.18 | US91282CDW82 | 3.87 | Jan 31, 2029 | 1.75 |
TREASURY NOTE | Treasury | Fixed Income | 6451661.74 | 0.18 | US91282CBS98 | 3.14 | Mar 31, 2028 | 1.25 |
TREASURY BOND (OLD) | Treasury | Fixed Income | 6442213.37 | 0.18 | US912810UD80 | 12.7 | Aug 15, 2044 | 4.13 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 6423489.93 | 0.18 | US91282CLQ23 | 2.62 | Oct 15, 2027 | 3.88 |
TREASURY BOND | Treasury | Fixed Income | 6383270.38 | 0.18 | US912810TJ79 | 16.52 | Aug 15, 2052 | 3.0 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 6381472.93 | 0.18 | US91282CLM19 | 5.87 | Sep 30, 2031 | 3.63 |
TREASURY NOTE | Treasury | Fixed Income | 6367936.93 | 0.18 | US91282CHZ77 | 4.98 | Sep 30, 2030 | 4.63 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 6319982.48 | 0.17 | US91282CLP40 | 1.69 | Sep 30, 2026 | 3.5 |
GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 6311041.17 | 0.17 | US21H0306173 | 6.59 | Jan 21, 2025 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 6273026.07 | 0.17 | US912828R366 | 1.36 | May 15, 2026 | 1.63 |
TREASURY NOTE | Treasury | Fixed Income | 6171635.99 | 0.17 | US91282CHW47 | 4.96 | Aug 31, 2030 | 4.13 |
FNMA 30YR UMBS | Securitized | Fixed Income | 6101223.65 | 0.17 | US31418D7F32 | 6.82 | Dec 01, 2051 | 2.5 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 6073060.26 | 0.17 | US91282CLS88 | 1.77 | Oct 31, 2026 | 4.13 |
GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 6065682.84 | 0.17 | US21H0406163 | 5.65 | Jan 21, 2025 | 4.0 |
UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 6035541.22 | 0.17 | US01F0204143 | 4.32 | Jan 16, 2025 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 6034265.4 | 0.17 | US91282CFW64 | 0.88 | Nov 15, 2025 | 4.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 6028637.63 | 0.17 | US3132DN2Q58 | 5.38 | Oct 01, 2052 | 4.5 |
TREASURY BOND | Treasury | Fixed Income | 6015512.5 | 0.17 | US912810TZ12 | 12.29 | Feb 15, 2044 | 4.5 |
TREASURY BOND | Treasury | Fixed Income | 5998921.96 | 0.17 | US912810TL26 | 15.74 | Nov 15, 2052 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 5983861.11 | 0.16 | US91282CBQ33 | 1.17 | Feb 28, 2026 | 0.5 |
TREASURY NOTE | Treasury | Fixed Income | 5983233.2 | 0.16 | US91282CJM47 | 5.17 | Nov 30, 2030 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 5972417.3 | 0.16 | US91282CGE57 | 1.02 | Jan 15, 2026 | 3.88 |
US TREASURY N/B | Treasury | Fixed Income | 5929762.23 | 0.16 | US91282CAE12 | 5.42 | Aug 15, 2030 | 0.63 |
FNMA 30YR UMBS | Securitized | Fixed Income | 5913298.17 | 0.16 | US3140QKAH10 | 6.44 | Apr 01, 2051 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 5900319.32 | 0.16 | US91282CHJ36 | 4.84 | Jun 30, 2030 | 3.75 |
TREASURY NOTE | Treasury | Fixed Income | 5887382.5 | 0.16 | US91282CGA36 | 0.96 | Dec 15, 2025 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 5881476.19 | 0.16 | US91282CJK80 | 1.8 | Nov 15, 2026 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 5791377.54 | 0.16 | US91282CAV37 | 5.62 | Nov 15, 2030 | 0.88 |
NVIDIA CORPORATION | Corporates | Fixed Income | 5748342.98 | 0.16 | US67066GAE44 | 1.62 | Sep 16, 2026 | 3.2 |
TREASURY NOTE | Treasury | Fixed Income | 5741690.79 | 0.16 | US91282CEE75 | 3.98 | Mar 31, 2029 | 2.38 |
TREASURY BOND | Treasury | Fixed Income | 5712843.07 | 0.16 | US912810SQ22 | 13.47 | Aug 15, 2040 | 1.13 |
TREASURY NOTE | Treasury | Fixed Income | 5700243.7 | 0.16 | US91282CAH43 | 2.62 | Aug 31, 2027 | 0.5 |
TREASURY NOTE | Treasury | Fixed Income | 5695163.41 | 0.16 | US912828V988 | 2.06 | Feb 15, 2027 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 5662510.19 | 0.16 | US91282CBJ99 | 3.01 | Jan 31, 2028 | 0.75 |
GNMA2 30YR | Securitized | Fixed Income | 5659285.87 | 0.16 | US36179WLP13 | 6.65 | Aug 20, 2051 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 5613530.05 | 0.15 | US9128286T26 | 4.1 | May 15, 2029 | 2.38 |
TREASURY NOTE | Treasury | Fixed Income | 5579572.12 | 0.15 | US91282CET45 | 2.33 | May 31, 2027 | 2.63 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 5545179.07 | 0.15 | US91282CLN91 | 4.31 | Sep 30, 2029 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 5538061.23 | 0.15 | US91282CEC10 | 2.1 | Feb 28, 2027 | 1.88 |
TREASURY NOTE | Treasury | Fixed Income | 5518621.21 | 0.15 | US91282CKG59 | 3.85 | Mar 31, 2029 | 4.13 |
TREASURY BOND | Treasury | Fixed Income | 5497206.52 | 0.15 | US912810TA60 | 13.36 | Aug 15, 2041 | 1.75 |
TREASURY BOND | Treasury | Fixed Income | 5423578.43 | 0.15 | US912810TH14 | 12.5 | May 15, 2042 | 3.25 |
GNMA2 30YR | Securitized | Fixed Income | 5392810.16 | 0.15 | US36179V7E46 | 6.65 | Feb 20, 2051 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 5384410.04 | 0.15 | US912810TG31 | 16.76 | May 15, 2052 | 2.88 |
TREASURY BOND | Treasury | Fixed Income | 5381373.05 | 0.15 | US912810TT51 | 15.69 | Aug 15, 2053 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 5376977.16 | 0.15 | US91282CCZ23 | 1.73 | Sep 30, 2026 | 0.88 |
TREASURY NOTE | Treasury | Fixed Income | 5326694.0 | 0.15 | US9128286F22 | 1.16 | Feb 28, 2026 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 5321436.82 | 0.15 | US91282CEV90 | 4.09 | Jun 30, 2029 | 3.25 |
TREASURY NOTE | Treasury | Fixed Income | 5282904.62 | 0.15 | US91282CKN01 | 5.43 | Apr 30, 2031 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 5280036.02 | 0.15 | US91282CHA27 | 3.12 | Apr 30, 2028 | 3.5 |
TREASURY BOND | Treasury | Fixed Income | 5225857.47 | 0.14 | US912810TF57 | 12.99 | Feb 15, 2042 | 2.38 |
TREASURY BOND | Treasury | Fixed Income | 5212042.12 | 0.14 | US912810SW99 | 12.93 | Feb 15, 2041 | 1.88 |
TREASURY NOTE | Treasury | Fixed Income | 5201748.47 | 0.14 | US91282CKC46 | 5.32 | Feb 28, 2031 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 5149960.94 | 0.14 | US91282CDP32 | 3.82 | Dec 31, 2028 | 1.38 |
TREASURY NOTE | Treasury | Fixed Income | 5136118.78 | 0.14 | US91282CJG78 | 5.03 | Oct 31, 2030 | 4.88 |
TREASURY NOTE | Treasury | Fixed Income | 5130520.17 | 0.14 | US91282CEM91 | 4.02 | Apr 30, 2029 | 2.88 |
FHMS_K518 A2 | Securitized | Fixed Income | 5122752.8 | 0.14 | US3137HC2L56 | 3.58 | Jan 25, 2029 | 5.4 |
COMET_22-3 A | Securitized | Fixed Income | 5086176.57 | 0.14 | US14041NGB10 | 0.91 | Oct 15, 2027 | 4.95 |
TREASURY NOTE | Treasury | Fixed Income | 5047617.64 | 0.14 | US91282CKU44 | 5.52 | May 31, 2031 | 4.63 |
TREASURY BOND (2OLD) | Treasury | Fixed Income | 5041194.52 | 0.14 | US912810UB25 | 12.45 | May 15, 2044 | 4.63 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 5038463.8 | 0.14 | US3140XPU988 | 3.94 | Nov 01, 2038 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 5022567.69 | 0.14 | US91282CGS44 | 4.7 | Mar 31, 2030 | 3.63 |
BBCMS_23-C21 A5 | Securitized | Fixed Income | 4968952.41 | 0.14 | US05553WAE93 | 6.44 | Sep 15, 2056 | 6.0 |
TREASURY NOTE | Treasury | Fixed Income | 4911488.42 | 0.14 | US9128286B18 | 3.84 | Feb 15, 2029 | 2.63 |
TREASURY BOND | Treasury | Fixed Income | 4860013.93 | 0.13 | US912810TD00 | 17.47 | Feb 15, 2052 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 4848841.2 | 0.13 | US91282CAL54 | 2.71 | Sep 30, 2027 | 0.38 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 4837745.34 | 0.13 | US3132DWC767 | 6.82 | Feb 01, 2052 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 4799801.1 | 0.13 | US91282CFU09 | 2.66 | Oct 31, 2027 | 4.13 |
TREASURY BOND | Treasury | Fixed Income | 4798192.85 | 0.13 | US912810TM09 | 12.23 | Nov 15, 2042 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 4792754.1 | 0.13 | US9128283F58 | 2.76 | Nov 15, 2027 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 4778828.79 | 0.13 | US9128285T35 | 0.99 | Dec 31, 2025 | 2.63 |
TREASURY NOTE | Treasury | Fixed Income | 4750962.23 | 0.13 | US91282CDL28 | 3.76 | Nov 30, 2028 | 1.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 4721177.16 | 0.13 | US31418DYX47 | 7.06 | May 01, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 4707006.85 | 0.13 | US91282CJQ50 | 5.23 | Dec 31, 2030 | 3.75 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 4699788.12 | 0.13 | US3132D6BR09 | 4.41 | Apr 01, 2037 | 2.0 |
GNMA2 30YR | Securitized | Fixed Income | 4661648.37 | 0.13 | US3618N5C569 | 4.7 | Dec 20, 2054 | 5.0 |
TREASURY NOTE | Treasury | Fixed Income | 4652058.11 | 0.13 | US91282CEW73 | 2.36 | Jun 30, 2027 | 3.25 |
TREASURY BOND | Treasury | Fixed Income | 4649976.95 | 0.13 | US912810TC27 | 13.32 | Nov 15, 2041 | 2.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 4638219.14 | 0.13 | US3132DWHZ95 | 4.9 | Aug 01, 2053 | 5.0 |
GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 4631428.24 | 0.13 | US21H0206183 | 6.95 | Jan 21, 2025 | 2.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 4621163.94 | 0.13 | US3140MCAF73 | 7.06 | Feb 01, 2052 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 4614965.11 | 0.13 | US91282CBZ32 | 3.23 | Apr 30, 2028 | 1.25 |
SALESFORCE INC | Corporates | Fixed Income | 4589146.15 | 0.13 | US79466LAF13 | 3.0 | Apr 11, 2028 | 3.7 |
FNMA 30YR UMBS | Securitized | Fixed Income | 4571348.43 | 0.13 | US31418FBP18 | 3.44 | Aug 01, 2054 | 6.0 |
TREASURY NOTE | Treasury | Fixed Income | 4554691.77 | 0.13 | US912828YX25 | 1.95 | Dec 31, 2026 | 1.75 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 4537845.27 | 0.12 | US3132DQ3S33 | 6.07 | Dec 01, 2052 | 4.0 |
TREASURY BOND | Treasury | Fixed Income | 4502097.29 | 0.12 | US912810ST60 | 13.4 | Nov 15, 2040 | 1.38 |
TREASURY BOND | Treasury | Fixed Income | 4494635.36 | 0.12 | US912810RT79 | 15.27 | Aug 15, 2046 | 2.25 |
TREASURY BOND | Treasury | Fixed Income | 4489266.66 | 0.12 | US912810SY55 | 12.8 | May 15, 2041 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 4488455.52 | 0.12 | US91282CKF76 | 5.42 | Mar 31, 2031 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 4475712.19 | 0.12 | US91282CDF59 | 3.68 | Oct 31, 2028 | 1.38 |
AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 4472491.14 | 0.12 | US053015AG87 | 3.24 | May 15, 2028 | 1.7 |
FNMA 30YR UMBS | Securitized | Fixed Income | 4464904.58 | 0.12 | US31418DYB27 | 7.06 | Apr 01, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 4458610.76 | 0.12 | US91282CCR07 | 3.46 | Jul 31, 2028 | 1.0 |
TREASURY NOTE | Treasury | Fixed Income | 4454028.83 | 0.12 | US912828X885 | 2.3 | May 15, 2027 | 2.38 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 4422851.38 | 0.12 | US459058GE72 | 2.77 | Nov 22, 2027 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 4422949.73 | 0.12 | US912810SU34 | 17.79 | Feb 15, 2051 | 1.88 |
TREASURY NOTE | Treasury | Fixed Income | 4392066.9 | 0.12 | US91282CES61 | 4.11 | May 31, 2029 | 2.75 |
FNMA 30YR UMBS | Securitized | Fixed Income | 4387629.32 | 0.12 | US3140QREH27 | 4.69 | Jan 01, 2053 | 5.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 4332098.38 | 0.12 | US3140XNCS13 | 6.7 | Feb 01, 2052 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 4325796.57 | 0.12 | US912810TB44 | 18.25 | Nov 15, 2051 | 1.88 |
TREASURY NOTE | Treasury | Fixed Income | 4318140.44 | 0.12 | US91282CHR51 | 4.89 | Jul 31, 2030 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 4237105.71 | 0.12 | US91282CCE93 | 3.31 | May 31, 2028 | 1.25 |
TREASURY BOND | Treasury | Fixed Income | 4200763.25 | 0.12 | US912810RQ31 | 14.73 | Feb 15, 2046 | 2.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 4164961.09 | 0.11 | US31418D4X74 | 7.06 | Oct 01, 2051 | 2.0 |
UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 4117724.82 | 0.11 | US01F0626147 | 2.51 | Jan 14, 2025 | 6.5 |
TREASURY NOTE | Treasury | Fixed Income | 4109959.6 | 0.11 | US91282CFV81 | 6.63 | Nov 15, 2032 | 4.13 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 4092654.71 | 0.11 | US3140XNUV40 | 7.06 | May 01, 2052 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 4092662.98 | 0.11 | US912810SN90 | 19.11 | May 15, 2050 | 1.25 |
GNMA2 30YR | Securitized | Fixed Income | 4080965.36 | 0.11 | US36179Y2N36 | 2.19 | Jul 20, 2054 | 6.5 |
TREASURY BOND | Treasury | Fixed Income | 4080591.03 | 0.11 | US912810SZ21 | 17.74 | Aug 15, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 4065744.5 | 0.11 | US9128283W81 | 2.95 | Feb 15, 2028 | 2.75 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 4049677.35 | 0.11 | US594918BR43 | 1.56 | Aug 08, 2026 | 2.4 |
FNMA 30YR UMBS | Securitized | Fixed Income | 4049443.04 | 0.11 | US31418D3G50 | 7.06 | Aug 01, 2051 | 2.0 |
AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 4015029.23 | 0.11 | US053015AF05 | 5.35 | Sep 01, 2030 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 4000881.56 | 0.11 | US91282CEB37 | 3.93 | Feb 28, 2029 | 1.88 |
TREASURY NOTE | Treasury | Fixed Income | 3991688.53 | 0.11 | US91282CJC64 | 1.72 | Oct 15, 2026 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 3982717.46 | 0.11 | US912828U246 | 1.84 | Nov 15, 2026 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 3973233.7 | 0.11 | US91282CJR34 | 3.63 | Dec 31, 2028 | 3.75 |
UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 3972068.29 | 0.11 | US01F0124119 | 4.36 | Jan 16, 2025 | 1.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3960261.6 | 0.11 | US3140XGGD56 | 7.06 | Jan 01, 2052 | 2.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3916578.4 | 0.11 | US3140X7M890 | 5.91 | May 01, 2050 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 3894961.64 | 0.11 | US91282CKY65 | 1.43 | Jun 30, 2026 | 4.63 |
TREASURY BOND | Treasury | Fixed Income | 3890846.43 | 0.11 | US912810RZ30 | 15.27 | Nov 15, 2047 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 3877245.24 | 0.11 | US912828P469 | 1.13 | Feb 15, 2026 | 1.63 |
TREASURY NOTE | Treasury | Fixed Income | 3874577.02 | 0.11 | US91282CEN74 | 2.24 | Apr 30, 2027 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 3831690.73 | 0.11 | US91282CHY03 | 1.64 | Sep 15, 2026 | 4.63 |
GNMA 30YR | Securitized | Fixed Income | 3814893.44 | 0.1 | US36179YAR53 | 4.52 | Jul 20, 2053 | 5.0 |
TREASURY BOND | Treasury | Fixed Income | 3814946.48 | 0.1 | US912810SX72 | 17.13 | May 15, 2051 | 2.38 |
UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 3802251.26 | 0.1 | US01F0226187 | 6.95 | Jan 14, 2025 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 3798207.04 | 0.1 | US912810TU25 | 12.17 | Aug 15, 2043 | 4.38 |
FNMA 30YR UMBS | Securitized | Fixed Income | 3788387.46 | 0.1 | US31418EDE77 | 6.48 | May 01, 2052 | 3.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3741994.8 | 0.1 | US3132DTGZ75 | 3.63 | May 01, 2054 | 6.0 |
TREASURY NOTE | Treasury | Fixed Income | 3714170.52 | 0.1 | US91282CFY21 | 4.44 | Nov 30, 2029 | 3.88 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3679605.35 | 0.1 | US3132DVMH59 | 5.7 | Feb 01, 2053 | 4.0 |
GNMA2 30YR | Securitized | Fixed Income | 3676846.15 | 0.1 | US36179TG411 | 6.18 | Sep 20, 2047 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 3674584.75 | 0.1 | US91282CLJ89 | 5.77 | Aug 31, 2031 | 3.75 |
TREASURY NOTE | Treasury | Fixed Income | 3657851.9 | 0.1 | US912828Z948 | 4.83 | Feb 15, 2030 | 1.5 |
UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 3652079.93 | 0.1 | US01F0404123 | 3.74 | Jan 16, 2025 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 3631799.03 | 0.1 | US91282CBP59 | 3.07 | Feb 29, 2028 | 1.13 |
GNMA2 30YR | Securitized | Fixed Income | 3624968.63 | 0.1 | US36179XDE31 | 5.08 | Aug 20, 2052 | 4.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3621672.07 | 0.1 | US3140XC3V88 | 6.4 | Feb 01, 2051 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 3612782.4 | 0.1 | US91282CJF95 | 3.47 | Oct 31, 2028 | 4.88 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3574035.3 | 0.1 | US3132DWJF14 | 4.2 | Sep 01, 2053 | 5.5 |
TREASURY BOND | Treasury | Fixed Income | 3557296.62 | 0.1 | US912810SR05 | 13.35 | May 15, 2040 | 1.13 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 3535676.28 | 0.1 | US459058FT50 | 1.79 | Oct 27, 2026 | 1.88 |
FNMA 30YR UMBS | Securitized | Fixed Income | 3498922.88 | 0.1 | US3140MHT410 | 6.91 | Mar 01, 2052 | 2.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3458895.46 | 0.1 | US3132DVME29 | 5.39 | Dec 01, 2052 | 4.5 |
GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 3432117.38 | 0.09 | US21H0426120 | 5.2 | Jan 21, 2025 | 4.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3416082.21 | 0.09 | US3140XDPA85 | 6.03 | Jul 01, 2045 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 3409314.39 | 0.09 | US9128282A70 | 1.6 | Aug 15, 2026 | 1.5 |
GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 3402551.25 | 0.09 | US21H0606143 | 2.84 | Jan 21, 2025 | 6.0 |
TREASURY BOND | Treasury | Fixed Income | 3393865.12 | 0.09 | US912810RS96 | 14.96 | May 15, 2046 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 3375645.72 | 0.09 | US912810RV26 | 14.56 | Feb 15, 2047 | 3.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3367281.98 | 0.09 | US3132DMKG95 | 6.28 | Feb 01, 2049 | 3.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 3362252.6 | 0.09 | US31418D6C10 | 6.82 | Nov 01, 2051 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 3340491.51 | 0.09 | US912828YQ73 | 1.81 | Oct 31, 2026 | 1.63 |
GNMA2 30YR TBA | Securitized | Fixed Income | 3333131.56 | 0.09 | US21H0226140 | 6.68 | Jan 21, 2025 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 3328210.29 | 0.09 | US912810RP57 | 14.22 | Nov 15, 2045 | 3.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 3324004.48 | 0.09 | US3140QF4K20 | 6.7 | Dec 01, 2050 | 2.5 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 3298276.21 | 0.09 | US459058JN45 | 2.84 | Nov 24, 2027 | 0.75 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3286869.14 | 0.09 | US3140XDN518 | 7.06 | Nov 01, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 3285868.82 | 0.09 | US91282CEF41 | 2.17 | Mar 31, 2027 | 2.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 3223232.47 | 0.09 | US3140QMAE45 | 7.02 | Oct 01, 2051 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 3215622.58 | 0.09 | US912810SS87 | 18.37 | Nov 15, 2050 | 1.63 |
GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 3182628.23 | 0.09 | US21H0506152 | 4.53 | Jan 21, 2025 | 5.0 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 3172759.67 | 0.09 | US459058JW44 | 3.19 | Apr 20, 2028 | 1.38 |
FNMA 30YR UMBS | Securitized | Fixed Income | 3161456.65 | 0.09 | US3140QTKX68 | 3.63 | Nov 01, 2053 | 6.0 |
NATIONAL BANK OF CANADA (FXD-FRN) MTN | Corporates | Fixed Income | 3135142.68 | 0.09 | US63307A3A17 | 1.43 | Jul 02, 2027 | 5.6 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3117324.0 | 0.09 | US3132DWBX02 | 7.16 | Jul 01, 2051 | 1.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3108521.69 | 0.09 | US3140X8QX86 | 7.09 | Dec 01, 2050 | 2.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 3105803.95 | 0.09 | US3140QVA958 | 2.84 | Aug 01, 2054 | 6.5 |
TREASURY NOTE | Treasury | Fixed Income | 3091540.78 | 0.09 | US91282CBW01 | 1.33 | Apr 30, 2026 | 0.75 |
TREASURY BOND | Treasury | Fixed Income | 3078034.65 | 0.08 | US912810RY64 | 15.03 | Aug 15, 2047 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 3068143.5 | 0.08 | US91282CLL36 | 2.56 | Sep 15, 2027 | 3.38 |
TREASURY NOTE | Treasury | Fixed Income | 3063843.54 | 0.08 | US9128285N64 | 0.92 | Nov 30, 2025 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 3058303.32 | 0.08 | US91282CJS17 | 0.98 | Dec 31, 2025 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 3053837.3 | 0.08 | US91282CKS97 | 1.38 | May 31, 2026 | 4.88 |
FNMA 30YR UMBS | Securitized | Fixed Income | 3049173.47 | 0.08 | US3140QFUZ03 | 7.09 | Nov 01, 2050 | 2.0 |
GNMA2 30YR | Securitized | Fixed Income | 3045685.65 | 0.08 | US36179WLN64 | 6.86 | Aug 20, 2051 | 2.0 |
FNMA 15YR UMBS | Securitized | Fixed Income | 3038089.99 | 0.08 | US31418EBE95 | 4.19 | Feb 01, 2037 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 3010791.55 | 0.08 | US91282CFM82 | 2.58 | Sep 30, 2027 | 4.13 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3010785.77 | 0.08 | US3132DWB694 | 6.82 | Aug 01, 2051 | 2.5 |
GNMA2 30YR | Securitized | Fixed Income | 3001058.09 | 0.08 | US36179XX434 | 5.16 | Apr 20, 2053 | 4.5 |
GNMA2 30YR | Securitized | Fixed Income | 2973907.28 | 0.08 | US36179W2T42 | 7.07 | Apr 20, 2052 | 2.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 2956400.83 | 0.08 | US31418EBR09 | 7.06 | Feb 01, 2052 | 2.0 |
GNMA2 30YR | Securitized | Fixed Income | 2955976.64 | 0.08 | US36179VTV26 | 6.83 | Sep 20, 2050 | 2.0 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 2947764.85 | 0.08 | US594918BY93 | 1.97 | Feb 06, 2027 | 3.3 |
NXP BV | Corporates | Fixed Income | 2941806.4 | 0.08 | US62947QBB32 | 1.04 | Mar 01, 2026 | 5.35 |
TREASURY NOTE | Treasury | Fixed Income | 2936378.21 | 0.08 | US91282CFH97 | 2.53 | Aug 31, 2027 | 3.13 |
GNMA2 30YR | Securitized | Fixed Income | 2928001.49 | 0.08 | US36179VN223 | 6.68 | Jun 20, 2050 | 2.5 |
GNMA2 30YR | Securitized | Fixed Income | 2918489.83 | 0.08 | US36179Y5N09 | 2.19 | Aug 20, 2054 | 6.5 |
GNMA II 30YR SF - JUMBO-CONFORMING | Securitized | Fixed Income | 2909965.04 | 0.08 | US36179YYX65 | 2.94 | Jun 20, 2054 | 6.0 |
TREASURY BOND | Treasury | Fixed Income | 2904910.83 | 0.08 | US912810RX81 | 14.8 | May 15, 2047 | 3.0 |
GNMA2 30YR | Securitized | Fixed Income | 2899414.02 | 0.08 | US36179WY939 | 6.66 | Mar 20, 2052 | 2.5 |
GNMA2 30YR | Securitized | Fixed Income | 2899116.28 | 0.08 | US36179V7D62 | 6.86 | Feb 20, 2051 | 2.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 2890096.49 | 0.08 | US3140QM6D15 | 6.44 | Jan 01, 2052 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 2870613.18 | 0.08 | US912810SD19 | 15.11 | Aug 15, 2048 | 3.0 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 2859165.44 | 0.08 | US459058HJ50 | 4.54 | Oct 23, 2029 | 1.75 |
TREASURY NOTE | Treasury | Fixed Income | 2835621.6 | 0.08 | US91282CCP41 | 1.57 | Jul 31, 2026 | 0.63 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 2800645.65 | 0.08 | US4581X0DV77 | 1.3 | Apr 20, 2026 | 0.88 |
TREASURY BOND | Treasury | Fixed Income | 2780698.55 | 0.08 | US912810RU43 | 14.74 | Nov 15, 2046 | 2.88 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2778214.68 | 0.08 | US3132DWC270 | 6.82 | Jan 01, 2052 | 2.5 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 2755840.53 | 0.08 | US459058JG93 | 5.42 | Aug 26, 2030 | 0.75 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 2730169.49 | 0.08 | US3133B92H60 | 6.31 | Apr 01, 2052 | 3.5 |
UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 2689959.86 | 0.07 | US01F0526156 | 4.19 | Jan 14, 2025 | 5.5 |
COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | Fixed Income | 2683368.62 | 0.07 | US222213AY60 | 1.71 | Sep 22, 2026 | 0.88 |
GNMA2 30YR | Securitized | Fixed Income | 2680333.32 | 0.07 | US36179Y5L43 | 3.83 | Aug 20, 2054 | 5.5 |
TREASURY NOTE | Treasury | Fixed Income | 2670262.29 | 0.07 | US912828ZB95 | 2.12 | Feb 28, 2027 | 1.13 |
TREASURY NOTE | Treasury | Fixed Income | 2662812.5 | 0.07 | US912828YU85 | 1.88 | Nov 30, 2026 | 1.63 |
TREASURY NOTE | Treasury | Fixed Income | 2640913.2 | 0.07 | US91282CKK61 | 1.3 | Apr 30, 2026 | 4.88 |
NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 2640259.94 | 0.07 | US63307A2X29 | 3.56 | Dec 18, 2028 | 5.6 |
FNMA 30YR UMBS | Securitized | Fixed Income | 2634230.32 | 0.07 | US3140QMRT31 | 6.67 | Dec 01, 2051 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 2630246.26 | 0.07 | US912810SL35 | 17.13 | Feb 15, 2050 | 2.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 2612608.11 | 0.07 | US3140QRXL28 | 4.15 | Apr 01, 2053 | 5.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2610729.25 | 0.07 | US3140XGKE83 | 7.06 | Jan 01, 2052 | 2.0 |
AVANGRID INC | Corporates | Fixed Income | 2610194.15 | 0.07 | US05351WAB90 | 3.98 | Jun 01, 2029 | 3.8 |
TREASURY BOND | Treasury | Fixed Income | 2600103.94 | 0.07 | US912810TK43 | 12.4 | Aug 15, 2042 | 3.38 |
TREASURY BOND | Treasury | Fixed Income | 2573850.25 | 0.07 | US912810QY73 | 13.14 | Nov 15, 2042 | 2.75 |
GNMA2 30YR | Securitized | Fixed Income | 2558147.92 | 0.07 | US36179W5C89 | 6.47 | May 20, 2052 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 2543597.66 | 0.07 | US912810RN00 | 14.11 | Aug 15, 2045 | 2.88 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2534162.19 | 0.07 | US3132DWBP77 | 7.06 | May 01, 2051 | 2.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2530026.24 | 0.07 | US3140XCEW42 | 6.14 | Aug 01, 2051 | 2.5 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 2513572.89 | 0.07 | US459058KY80 | 7.17 | Nov 14, 2033 | 4.75 |
TREASURY BOND | Treasury | Fixed Income | 2501270.72 | 0.07 | US912810PU60 | 9.18 | May 15, 2037 | 5.0 |
BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 2499091.0 | 0.07 | US11070TAM09 | 6.93 | Jul 06, 2033 | 4.2 |
FHMS_K120-A2 A2 | Securitized | Fixed Income | 2499152.22 | 0.07 | US3137F72P90 | 5.38 | Oct 25, 2030 | 1.5 |
GNMA2 30YR | Securitized | Fixed Income | 2490763.75 | 0.07 | US36179W2U15 | 6.66 | Apr 20, 2052 | 2.5 |
KFW | Government Related | Fixed Income | 2472341.6 | 0.07 | US500769HS68 | 3.07 | Apr 03, 2028 | 2.88 |
GNMA2 30YR | Securitized | Fixed Income | 2460595.12 | 0.07 | US36179VSF84 | 6.83 | Aug 20, 2050 | 2.0 |
ENEL AMERICAS SA | Corporates | Fixed Income | 2455663.13 | 0.07 | US29274FAF18 | 1.72 | Oct 25, 2026 | 4.0 |
GNMA2 30YR | Securitized | Fixed Income | 2445295.37 | 0.07 | US36179WQB71 | 6.21 | Oct 20, 2051 | 3.0 |
GNMA2 30YR | Securitized | Fixed Income | 2423483.17 | 0.07 | US36179XFG60 | 5.65 | Sep 20, 2052 | 4.0 |
ADOBE INC | Corporates | Fixed Income | 2413497.05 | 0.07 | US00724PAD15 | 4.67 | Feb 01, 2030 | 2.3 |
NORDIC INVESTMENT BANK MTN | Government Related | Fixed Income | 2398457.99 | 0.07 | US65562QBQ73 | 1.06 | Jan 21, 2026 | 0.5 |
GNMA2 30YR | Securitized | Fixed Income | 2379824.44 | 0.07 | US36179WTX64 | 6.86 | Dec 20, 2051 | 2.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2373871.75 | 0.07 | US3140XHLX39 | 6.31 | Jun 01, 2052 | 3.5 |
TREASURY BOND | Treasury | Fixed Income | 2373326.09 | 0.07 | US912810PW27 | 9.69 | Feb 15, 2038 | 4.38 |
TREASURY BOND | Treasury | Fixed Income | 2368678.02 | 0.07 | US912810SK51 | 16.54 | Nov 15, 2049 | 2.38 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2365358.61 | 0.07 | US3140XD5G75 | 6.69 | Dec 01, 2051 | 2.5 |
FHLMC_K735 A2 | Securitized | Fixed Income | 2363833.35 | 0.07 | US3137FMU673 | 1.18 | May 25, 2026 | 2.86 |
RELX CAPITAL INC | Corporates | Fixed Income | 2362379.56 | 0.07 | US74949LAC63 | 3.76 | Mar 18, 2029 | 4.0 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 2350657.73 | 0.06 | US45905CAA27 | 7.86 | Feb 15, 2035 | 4.75 |
FNMA | Government Related | Fixed Income | 2349364.84 | 0.06 | US31398AFD90 | 8.88 | Jul 15, 2037 | 5.63 |
TREASURY BOND | Treasury | Fixed Income | 2341658.7 | 0.06 | US912810SP49 | 18.75 | Aug 15, 2050 | 1.38 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 2337979.89 | 0.06 | US3133KRVX96 | 3.65 | Aug 01, 2053 | 6.0 |
GNMA2 30YR | Securitized | Fixed Income | 2333825.97 | 0.06 | US36179Y2M52 | 2.94 | Jul 20, 2054 | 6.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2333807.5 | 0.06 | US3140X9SX42 | 7.16 | Feb 01, 2051 | 1.5 |
GNMA2 30YR | Securitized | Fixed Income | 2328421.79 | 0.06 | US36179XNG78 | 3.76 | Dec 20, 2052 | 5.5 |
FHMS-K156 A2 | Securitized | Fixed Income | 2324599.03 | 0.06 | US3137HA2B11 | 6.41 | Feb 25, 2033 | 4.43 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2321658.72 | 0.06 | US3140XJAA11 | 5.95 | Jun 01, 2052 | 3.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 2312146.9 | 0.06 | US3140QU7J94 | 4.3 | Aug 01, 2054 | 5.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 2304465.47 | 0.06 | US3133KNAK90 | 6.31 | May 01, 2052 | 3.5 |
GNMA2 30YR | Securitized | Fixed Income | 2294355.66 | 0.06 | US36179WR263 | 6.65 | Nov 20, 2051 | 2.5 |
KFW | Government Related | Fixed Income | 2285046.43 | 0.06 | US500769JJ42 | 1.07 | Jan 22, 2026 | 0.63 |
GNMA2 30YR | Securitized | Fixed Income | 2284765.35 | 0.06 | US36179XX681 | 3.74 | Apr 20, 2053 | 5.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 2282397.81 | 0.06 | US3140MNP424 | 6.48 | May 01, 2052 | 3.5 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 2257955.11 | 0.06 | US459058KA05 | 6.33 | Nov 03, 2031 | 1.63 |
FNMA 30YR UMBS | Securitized | Fixed Income | 2245767.22 | 0.06 | US3140QRU681 | 4.26 | Apr 01, 2053 | 5.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2235840.43 | 0.06 | US3140X8WL74 | 6.97 | Dec 01, 2050 | 2.0 |
GNMA2 30YR | Securitized | Fixed Income | 2234769.03 | 0.06 | US36179XX509 | 4.52 | Apr 20, 2053 | 5.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2233578.43 | 0.06 | US3132DVMX00 | 3.69 | Sep 01, 2054 | 6.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2221329.94 | 0.06 | US3132E0BC59 | 6.63 | Jul 01, 2051 | 3.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 2216664.72 | 0.06 | US3140QVAK04 | 3.65 | Aug 01, 2054 | 6.0 |
CRH AMERICA FINANCE INC | Corporates | Fixed Income | 2201101.55 | 0.06 | US12636YAE23 | 7.24 | May 21, 2034 | 5.4 |
GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 2182992.46 | 0.06 | US21H0626109 | 1.97 | Jan 21, 2025 | 6.5 |
GNMA2 30YR | Securitized | Fixed Income | 2166549.79 | 0.06 | US36179WJR07 | 6.65 | Jul 20, 2051 | 2.5 |
GNMA2 30YR | Securitized | Fixed Income | 2157151.88 | 0.06 | US36179V4U15 | 6.83 | Jan 20, 2051 | 2.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 2151811.02 | 0.06 | US3140QTJ672 | 2.51 | Nov 01, 2053 | 6.5 |
TREASURY NOTE | Treasury | Fixed Income | 2151289.7 | 0.06 | US912828ZN34 | 2.3 | Apr 30, 2027 | 0.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2150414.19 | 0.06 | US3140X8TY33 | 6.59 | Oct 01, 2050 | 3.0 |
CRH SMW FINANCE DAC | Corporates | Fixed Income | 2147546.84 | 0.06 | US12704PAA66 | 3.87 | May 21, 2029 | 5.2 |
TREASURY BOND | Treasury | Fixed Income | 2143755.43 | 0.06 | US912810SJ88 | 16.49 | Aug 15, 2049 | 2.25 |
3M CO MTN | Corporates | Fixed Income | 2112802.73 | 0.06 | US88579YAV39 | 1.68 | Sep 19, 2026 | 2.25 |
GNMA2 30YR | Securitized | Fixed Income | 2103940.37 | 0.06 | US36179XVT08 | 3.74 | Mar 20, 2053 | 5.5 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2094021.3 | 0.06 | US25243YBB48 | 4.45 | Oct 24, 2029 | 2.38 |
FNMA 30YR UMBS | Securitized | Fixed Income | 2093483.39 | 0.06 | US31418E2C38 | 4.9 | Feb 01, 2054 | 5.0 |
FNMA 15YR UMBS | Securitized | Fixed Income | 2090661.98 | 0.06 | US31418ECD04 | 4.41 | Mar 01, 2037 | 2.0 |
GNMA2 30YR PLATINUM | Securitized | Fixed Income | 2090496.89 | 0.06 | US3622ACP460 | 6.04 | Mar 20, 2052 | 3.0 |
GNMA2 30YR | Securitized | Fixed Income | 2084486.1 | 0.06 | US36179RNW50 | 6.18 | Sep 20, 2045 | 3.5 |
MSWF_23-1 A5 | Securitized | Fixed Income | 2072120.56 | 0.06 | US55376CAJ27 | 6.5 | May 15, 2033 | 5.75 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 2064343.04 | 0.06 | US3131XKE966 | 5.38 | Sep 01, 2042 | 3.5 |
GNMA2 30YR | Securitized | Fixed Income | 2061439.2 | 0.06 | US36179WVW53 | 5.82 | Jan 20, 2052 | 3.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2057813.16 | 0.06 | US3140XGK574 | 6.82 | Oct 01, 2051 | 2.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 2051688.07 | 0.06 | US3140QNWY44 | 6.2 | Apr 01, 2052 | 3.0 |
BANQUE DEVELOPPT CONSEIL EUROPE 9 | Government Related | Fixed Income | 2048969.21 | 0.06 | US222213BE97 | 3.67 | Jan 24, 2029 | 4.13 |
FNMA 30YR UMBS | Securitized | Fixed Income | 2036539.18 | 0.06 | US31418EAN04 | 6.82 | Jan 01, 2052 | 2.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 2019389.32 | 0.06 | US31418EE308 | 6.76 | Jul 01, 2052 | 3.0 |
GNMA2 30YR | Securitized | Fixed Income | 2009735.64 | 0.06 | US36179Y5M26 | 2.94 | Aug 20, 2054 | 6.0 |
TREASURY NOTE | Treasury | Fixed Income | 2007732.69 | 0.06 | US9128282R06 | 2.52 | Aug 15, 2027 | 2.25 |
TREASURY BOND | Treasury | Fixed Income | 2005264.95 | 0.06 | US912810QZ49 | 12.81 | Feb 15, 2043 | 3.13 |
GNMA2 30YR | Securitized | Fixed Income | 2001116.64 | 0.06 | US36179WXK97 | 6.21 | Feb 20, 2052 | 3.0 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1999669.93 | 0.06 | US459058JC89 | 5.15 | May 14, 2030 | 0.88 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1993555.26 | 0.05 | US4581X0DX34 | 3.43 | Jul 20, 2028 | 1.13 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1987723.25 | 0.05 | US3140QDVN16 | 6.59 | Jun 01, 2050 | 3.0 |
UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 1986349.67 | 0.05 | US01F0606180 | 3.4 | Jan 14, 2025 | 6.0 |
TREASURY BOND | Treasury | Fixed Income | 1981440.22 | 0.05 | US912810QC53 | 10.38 | Aug 15, 2039 | 4.5 |
FNMA 15YR UMBS | Securitized | Fixed Income | 1975951.61 | 0.05 | US31418EBD13 | 4.27 | Feb 01, 2037 | 1.5 |
FGOLD 15YR | Securitized | Fixed Income | 1961675.67 | 0.05 | US31307NT617 | 4.16 | May 01, 2029 | 3.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 1959795.47 | 0.05 | US3142GRFH83 | 4.42 | Mar 01, 2054 | 5.5 |
FHLMC 30YR UMBS RVS REMIC SUPER | Securitized | Fixed Income | 1952431.47 | 0.05 | US3132AEPE04 | 6.12 | May 01, 2048 | 4.0 |
FHMS_K077 A2 | Securitized | Fixed Income | 1950586.98 | 0.05 | US3137FG6X87 | 3.01 | May 25, 2028 | 3.85 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1943233.23 | 0.05 | US31418EHK91 | 5.5 | Sep 01, 2052 | 4.5 |
UBSCM_18-C12 A4 | Securitized | Fixed Income | 1942468.72 | 0.05 | US90353DAY13 | 2.84 | Aug 15, 2051 | 4.03 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1937371.31 | 0.05 | US3140QTCP27 | 2.75 | Oct 01, 2053 | 6.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1925511.55 | 0.05 | US31418DXK35 | 7.06 | Mar 01, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 1924945.86 | 0.05 | US91282CKB62 | 1.14 | Feb 28, 2026 | 4.63 |
GNMA2 30YR | Securitized | Fixed Income | 1917977.96 | 0.05 | US36179VDQ05 | 5.82 | Jan 20, 2050 | 4.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1908793.03 | 0.05 | US3140XLLU02 | 6.63 | Mar 01, 2052 | 3.0 |
CH ROBINSON WORLDWIDE INC | Corporates | Fixed Income | 1895009.58 | 0.05 | US12541WAA80 | 2.99 | Apr 15, 2028 | 4.2 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1891564.19 | 0.05 | US3140QSMY41 | 4.17 | Jul 01, 2053 | 5.5 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1887857.68 | 0.05 | US4581X0DG01 | 4.2 | Jun 18, 2029 | 2.25 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1880477.02 | 0.05 | US3132DNSM64 | 5.98 | Aug 01, 2052 | 4.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1876909.83 | 0.05 | US3132DWMT70 | 3.44 | Oct 01, 2054 | 6.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1876654.55 | 0.05 | US3140QPK553 | 5.44 | Jun 01, 2052 | 4.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1875189.18 | 0.05 | US3140QKC486 | 7.06 | Apr 01, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 1871209.25 | 0.05 | US91282CFC01 | 4.22 | Jul 31, 2029 | 2.63 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 1865745.77 | 0.05 | US3133KN4Q34 | 6.69 | Apr 01, 2052 | 3.0 |
GNMA2 30YR | Securitized | Fixed Income | 1858134.89 | 0.05 | US36179YHT47 | 2.93 | Oct 20, 2053 | 6.0 |
FHMS-K152 A2 | Securitized | Fixed Income | 1854583.92 | 0.05 | US3137H9M891 | 6.41 | Nov 25, 2032 | 3.78 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1846902.91 | 0.05 | US3140QN4A75 | 6.69 | May 01, 2052 | 3.0 |
GNMA2 30YR | Securitized | Fixed Income | 1846417.81 | 0.05 | US36180AAG85 | 2.94 | Sep 20, 2054 | 6.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1841771.83 | 0.05 | US3140L2RS42 | 7.06 | Jan 01, 2051 | 2.0 |
HYDRO-QUEBEC | Government Related | Fixed Income | 1827419.54 | 0.05 | CA448814DF74 | 4.25 | Apr 15, 2030 | 9.38 |
WFCM_19-C51 A4 | Securitized | Fixed Income | 1827269.08 | 0.05 | US95001VAU44 | 4.05 | Jun 15, 2052 | 3.31 |
NATIONAL GRID PLC | Corporates | Fixed Income | 1811893.18 | 0.05 | US636274AE20 | 6.6 | Jun 12, 2033 | 5.81 |
FNMA 30YR | Securitized | Fixed Income | 1787201.12 | 0.05 | US31418CZ984 | 6.12 | Sep 01, 2048 | 4.0 |
JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 1769444.92 | 0.05 | US478375AR95 | 1.09 | Feb 14, 2026 | 3.9 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1769462.42 | 0.05 | US3140XA2H40 | 6.12 | Jul 01, 2049 | 4.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1765788.4 | 0.05 | US3140QNS379 | 6.69 | Mar 01, 2052 | 3.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1765732.06 | 0.05 | US3132DV3U70 | 6.4 | Sep 01, 2049 | 3.5 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1762223.12 | 0.05 | US4581X0DS49 | 5.7 | Jan 13, 2031 | 1.13 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1760111.11 | 0.05 | US3140XKGK02 | 4.15 | Feb 01, 2053 | 5.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1748111.37 | 0.05 | US31418DPD83 | 7.07 | May 01, 2050 | 2.5 |
GNMA2 30YR | Securitized | Fixed Income | 1740723.29 | 0.05 | US36179WLQ95 | 6.21 | Aug 20, 2051 | 3.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1736385.2 | 0.05 | US3132E0AC68 | 3.56 | Aug 01, 2053 | 6.0 |
TREASURY NOTE | Treasury | Fixed Income | 1731510.54 | 0.05 | US912828ZV59 | 2.46 | Jun 30, 2027 | 0.5 |
BEST BUY CO INC | Corporates | Fixed Income | 1729534.1 | 0.05 | US08652BAA70 | 3.35 | Oct 01, 2028 | 4.45 |
FHMS_K145 A2 | Securitized | Fixed Income | 1716733.1 | 0.05 | US3137H7QH94 | 6.46 | May 25, 2032 | 2.58 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1709629.95 | 0.05 | US3140QN3Z36 | 6.31 | May 01, 2052 | 3.5 |
KFW | Government Related | Fixed Income | 1694357.32 | 0.05 | US500769JW52 | 2.91 | Feb 15, 2028 | 3.75 |
FNMA 15YR UMBS | Securitized | Fixed Income | 1693291.36 | 0.05 | US31418ECU29 | 4.41 | Apr 01, 2037 | 2.0 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 1689624.14 | 0.05 | US3140XHHM20 | 4.41 | May 01, 2037 | 2.0 |
GNMA2 30YR | Securitized | Fixed Income | 1688146.19 | 0.05 | US36179WXJ25 | 6.65 | Feb 20, 2052 | 2.5 |
KONINKLIJKE KPN NV | Corporates | Fixed Income | 1684896.76 | 0.05 | US780641AH94 | 4.61 | Oct 01, 2030 | 8.38 |
BBCMS_21-C11 A5 | Securitized | Fixed Income | 1681517.96 | 0.05 | US05493MAF14 | 5.96 | Sep 15, 2054 | 2.32 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1673532.58 | 0.05 | US744573AQ91 | 5.24 | Aug 15, 2030 | 1.6 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1665779.19 | 0.05 | US3140QMW753 | 6.44 | Dec 01, 2051 | 2.5 |
BEST BUY CO INC | Corporates | Fixed Income | 1663044.08 | 0.05 | US08652BAB53 | 5.31 | Oct 01, 2030 | 1.95 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1662064.38 | 0.05 | US3140X8MH72 | 6.77 | Nov 01, 2050 | 2.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1655708.67 | 0.05 | US31418ECA64 | 6.76 | Mar 01, 2052 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 1651624.15 | 0.05 | US912810SF66 | 15.29 | Feb 15, 2049 | 3.0 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 1647351.54 | 0.05 | US91282CLR06 | 4.33 | Oct 31, 2029 | 4.13 |
BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 1647393.69 | 0.05 | US120568AX84 | 1.56 | Aug 15, 2026 | 3.25 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1626651.63 | 0.04 | US65339KAT79 | 2.19 | May 01, 2027 | 3.55 |
XYLEM INC/NY | Corporates | Fixed Income | 1617010.46 | 0.04 | US98419MAJ99 | 1.76 | Nov 01, 2026 | 3.25 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 1614850.3 | 0.04 | US3133KQKT21 | 4.69 | Jan 01, 2053 | 5.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1613533.22 | 0.04 | US3140QPSF58 | 6.48 | Jul 01, 2052 | 3.5 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1613110.07 | 0.04 | US65339KBR05 | 5.0 | Jun 01, 2030 | 2.25 |
FHMS_K115 A2 | Securitized | Fixed Income | 1606869.95 | 0.04 | US3137FWG796 | 5.07 | Jun 25, 2030 | 1.38 |
BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 1605125.72 | 0.04 | US110709AE21 | 5.7 | Jan 29, 2031 | 1.3 |
QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 1604455.48 | 0.04 | US748149AR21 | 5.81 | Apr 21, 2031 | 1.9 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1601506.81 | 0.04 | US31418EU817 | 4.9 | Aug 01, 2053 | 5.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1597853.43 | 0.04 | US3140QQFP50 | 5.39 | Sep 01, 2052 | 4.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1597473.13 | 0.04 | US3132E0LA83 | 3.54 | Sep 01, 2053 | 6.0 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1596694.89 | 0.04 | US459058KJ14 | 2.36 | Jun 15, 2027 | 3.13 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 1588428.28 | 0.04 | US3133KPQR28 | 5.7 | Jul 01, 2052 | 4.0 |
GNMA 30YR | Securitized | Fixed Income | 1583420.98 | 0.04 | US36179VFR69 | 5.82 | Feb 20, 2050 | 4.0 |
TREASURY BOND | Treasury | Fixed Income | 1583361.07 | 0.04 | US912810RK60 | 14.3 | Feb 15, 2045 | 2.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1582364.46 | 0.04 | US3140QTCN78 | 2.81 | Oct 01, 2053 | 6.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1578401.26 | 0.04 | US3140QPSJ70 | 5.98 | Jul 01, 2052 | 4.0 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1566051.83 | 0.04 | US3132D6AU47 | 4.19 | Sep 01, 2036 | 2.0 |
RELX CAPITAL INC | Corporates | Fixed Income | 1564982.24 | 0.04 | US74949LAD47 | 4.87 | May 22, 2030 | 3.0 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 1562712.07 | 0.04 | US11133TAC71 | 1.43 | Jun 27, 2026 | 3.4 |
GNMA2 30YR | Securitized | Fixed Income | 1560853.19 | 0.04 | US36179X5F92 | 5.08 | Jun 20, 2053 | 4.5 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 1557180.65 | 0.04 | US3132A5H404 | 6.37 | Jan 01, 2048 | 3.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1556532.61 | 0.04 | US3132DWBN20 | 7.16 | May 01, 2051 | 1.5 |
GNMA2 30YR | Securitized | Fixed Income | 1553329.63 | 0.04 | US36179W5B07 | 6.66 | May 20, 2052 | 2.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1531448.47 | 0.04 | US3140KQJQ51 | 6.96 | Nov 01, 2050 | 2.5 |
GNMA2 30YR | Securitized | Fixed Income | 1525357.65 | 0.04 | US36179XFJ00 | 4.45 | Sep 20, 2052 | 5.0 |
AUTODESK INC | Corporates | Fixed Income | 1520642.31 | 0.04 | US052769AE63 | 2.31 | Jun 15, 2027 | 3.5 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 1517852.57 | 0.04 | US45906M5J62 | 0.75 | May 02, 2034 | 5.75 |
HART_23-B A3 | Securitized | Fixed Income | 1516558.87 | 0.04 | US44933XAD93 | 1.08 | Apr 17, 2028 | 5.48 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 1515564.75 | 0.04 | US298785KA31 | 7.4 | Feb 13, 2034 | 4.13 |
BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 1512542.53 | 0.04 | US111021AE12 | 4.71 | Dec 15, 2030 | 9.63 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1497587.74 | 0.04 | US4581X0CY26 | 2.41 | Jul 07, 2027 | 2.38 |
FNMA 30YR UMBS MEGA REMIC SUPER | Securitized | Fixed Income | 1495010.3 | 0.04 | US3140XTCE96 | 6.63 | Jun 01, 2051 | 3.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1493616.42 | 0.04 | US3140XC3K24 | 6.36 | Jul 01, 2051 | 3.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1491412.66 | 0.04 | US31418EU999 | 4.2 | Aug 01, 2053 | 5.5 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1480217.62 | 0.04 | US3132D6B337 | 4.41 | Jun 01, 2037 | 2.0 |
NOKIA OYJ | Corporates | Fixed Income | 1480151.52 | 0.04 | US654902AE56 | 2.33 | Jun 12, 2027 | 4.38 |
KELLANOVA | Corporates | Fixed Income | 1476019.32 | 0.04 | US487836BP25 | 1.23 | Apr 01, 2026 | 3.25 |
TREASURY NOTE | Treasury | Fixed Income | 1473541.01 | 0.04 | US912828ZQ64 | 5.19 | May 15, 2030 | 0.63 |
FNMA 30YR | Securitized | Fixed Income | 1468128.53 | 0.04 | US3140FPFQ79 | 5.99 | Jul 01, 2047 | 4.0 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 1467084.11 | 0.04 | US298785DV50 | 8.41 | Feb 15, 2036 | 4.88 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1464673.31 | 0.04 | US064159QE92 | 1.55 | Aug 03, 2026 | 2.7 |
UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 1463521.62 | 0.04 | US01F0306112 | 6.85 | Jan 14, 2025 | 3.0 |
UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 1461055.11 | 0.04 | US01F0326177 | 6.6 | Jan 14, 2025 | 3.5 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1456692.64 | 0.04 | US459058JZ74 | 3.57 | Sep 13, 2028 | 1.13 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1452943.81 | 0.04 | US3140XNHF47 | 2.8 | Dec 01, 2053 | 6.5 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 1444883.4 | 0.04 | US68323AFJ88 | 6.24 | Oct 14, 2031 | 1.8 |
BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 1441689.12 | 0.04 | US120568BC39 | 5.7 | May 14, 2031 | 2.75 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 1439371.2 | 0.04 | US683234AU21 | 6.35 | Jan 21, 2032 | 2.13 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1437149.01 | 0.04 | US3132DWD591 | 6.91 | Jul 01, 2052 | 2.5 |
HYDRO-QUEBEC | Government Related | Fixed Income | 1430831.58 | 0.04 | US448814DL41 | 4.65 | Nov 15, 2030 | 9.5 |
INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 1422916.19 | 0.04 | US45950KCX63 | 1.75 | Oct 08, 2026 | 0.75 |
FNMA 15YR UMBS | Securitized | Fixed Income | 1421176.31 | 0.04 | US31418FEF09 | 4.26 | Nov 01, 2039 | 4.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1418162.73 | 0.04 | US3140QNW652 | 6.69 | Apr 01, 2052 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 1416971.69 | 0.04 | US91282CDG33 | 1.81 | Oct 31, 2026 | 1.13 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 1411775.31 | 0.04 | US3142GTBQ84 | 4.39 | Nov 01, 2054 | 5.5 |
JDOT_24-C A3 | Securitized | Fixed Income | 1410506.47 | 0.04 | US477911AD37 | 2.24 | Jun 15, 2029 | 4.06 |
IBERDROLA INTERNATIONAL BV | Corporates | Fixed Income | 1409398.78 | 0.04 | US29266MAF68 | 7.99 | Jul 15, 2036 | 6.75 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 1407865.05 | 0.04 | US3142GQYD85 | 2.91 | Jan 01, 2054 | 6.5 |
FNMA_17-M8 A2 | Securitized | Fixed Income | 1394768.26 | 0.04 | US3136AW7J01 | 2.13 | May 25, 2027 | 3.06 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1389564.35 | 0.04 | US3132DWCT80 | 7.06 | Dec 01, 2051 | 2.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1388703.09 | 0.04 | US31418DP975 | 7.09 | Jun 01, 2050 | 2.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1384990.01 | 0.04 | US3132DP5V61 | 4.83 | Apr 01, 2053 | 5.0 |
GNMA2 30YR | Securitized | Fixed Income | 1383127.5 | 0.04 | US36179WTZ13 | 6.21 | Dec 20, 2051 | 3.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1382486.04 | 0.04 | US3140QNWL23 | 6.47 | Apr 01, 2052 | 2.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1375739.3 | 0.04 | US3140KLLG54 | 7.09 | Sep 01, 2050 | 2.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1368485.11 | 0.04 | US3140MJ5R23 | 6.82 | Apr 01, 2052 | 2.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1363517.19 | 0.04 | US3140QVRB22 | 4.52 | Nov 01, 2054 | 5.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1362913.63 | 0.04 | US3140MHSX84 | 6.91 | Mar 01, 2052 | 2.5 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 1362592.49 | 0.04 | US06418GAH02 | 2.28 | Jun 04, 2027 | 5.4 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1359373.24 | 0.04 | US0641594B99 | 5.96 | Aug 01, 2031 | 2.15 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1355790.98 | 0.04 | US3140QNQM79 | 6.44 | Mar 01, 2052 | 2.5 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 1351455.21 | 0.04 | US961214CX95 | 1.35 | May 13, 2026 | 2.85 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 1350882.84 | 0.04 | US459058LL50 | 7.83 | Aug 28, 2034 | 3.88 |
NATIONAL GRID USA | Corporates | Fixed Income | 1350228.93 | 0.04 | US49337WAJ99 | 7.61 | Apr 01, 2035 | 5.8 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1348145.13 | 0.04 | US3140QTUY32 | 3.06 | Jan 01, 2054 | 6.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1341814.23 | 0.04 | US3140QNFJ69 | 6.67 | Feb 01, 2052 | 2.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1340270.62 | 0.04 | US3140M7R603 | 6.58 | Dec 01, 2051 | 2.0 |
ECOLAB INC | Corporates | Fixed Income | 1337793.71 | 0.04 | US278865BD18 | 2.73 | Dec 01, 2027 | 3.25 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1336974.48 | 0.04 | US3140X5XL27 | 6.63 | Feb 01, 2050 | 3.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 1324597.06 | 0.04 | US3133KRC364 | 4.15 | May 01, 2053 | 5.5 |
CHENIERE ENERGY INC | Corporates | Fixed Income | 1323918.7 | 0.04 | US16411RAK59 | 2.47 | Oct 15, 2028 | 4.63 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1315234.24 | 0.04 | US31418D3X83 | 7.06 | Sep 01, 2051 | 2.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1313806.69 | 0.04 | US3140X7KS72 | 6.12 | Mar 01, 2049 | 4.0 |
ABB FINANCE USA INC | Corporates | Fixed Income | 1306014.9 | 0.04 | US00037BAF94 | 2.97 | Apr 03, 2028 | 3.8 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 1300438.77 | 0.04 | US3133KN7C11 | 6.31 | Apr 01, 2052 | 3.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1300502.51 | 0.04 | US3132DWCC55 | 6.82 | Sep 01, 2051 | 2.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1294382.94 | 0.04 | US3132DQP910 | 5.68 | Jun 01, 2053 | 5.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1291954.35 | 0.04 | US3140QML699 | 7.02 | Nov 01, 2051 | 2.0 |
KFW | Government Related | Fixed Income | 1289760.79 | 0.04 | US500769JQ84 | 1.73 | Oct 01, 2026 | 1.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1289048.89 | 0.04 | US3140XKL814 | 6.63 | May 01, 2051 | 3.0 |
GNMA2 30YR | Securitized | Fixed Income | 1289185.23 | 0.04 | US36179WNF13 | 6.21 | Sep 20, 2051 | 3.0 |
TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 1287412.38 | 0.04 | US456873AE85 | 1.19 | Mar 21, 2026 | 3.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1286567.44 | 0.04 | US3132DWBY84 | 7.06 | Jul 01, 2051 | 2.0 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 1286190.65 | 0.04 | US42824CBS70 | 2.54 | Sep 25, 2027 | 4.4 |
3M CO | Corporates | Fixed Income | 1284208.32 | 0.04 | US88579YAY77 | 2.63 | Oct 15, 2027 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 1283450.38 | 0.04 | US91282CCF68 | 1.41 | May 31, 2026 | 0.75 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1283330.37 | 0.04 | US3140XDCS31 | 6.58 | Oct 01, 2051 | 2.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1281377.93 | 0.04 | US31418D7E66 | 7.06 | Dec 01, 2051 | 2.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1279123.15 | 0.04 | US3140XBAD24 | 7.06 | May 01, 2051 | 2.0 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1278517.9 | 0.04 | US0641593U89 | 1.17 | Mar 02, 2026 | 1.05 |
GNMA2 30YR | Securitized | Fixed Income | 1278613.84 | 0.04 | US36179X2G03 | 6.18 | May 20, 2053 | 3.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1267762.29 | 0.03 | US3140QS3Z27 | 3.65 | Sep 01, 2053 | 6.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 1266580.22 | 0.03 | US3132DMRV99 | 6.37 | Aug 01, 2050 | 3.0 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1266084.95 | 0.03 | US4581X0DQ82 | 2.66 | Sep 16, 2027 | 0.63 |
GNMA2 30YR | Securitized | Fixed Income | 1264734.34 | 0.03 | US36179VZQ66 | 6.83 | Dec 20, 2050 | 2.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1263461.36 | 0.03 | US3140QPAY30 | 5.98 | May 01, 2052 | 4.0 |
TREASURY BOND | Treasury | Fixed Income | 1262619.57 | 0.03 | US912810RH32 | 13.45 | Aug 15, 2044 | 3.13 |
EXELON CORPORATION | Corporates | Fixed Income | 1254711.19 | 0.03 | US30161NAU54 | 1.25 | Apr 15, 2026 | 3.4 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1254786.34 | 0.03 | US459058KQ56 | 4.55 | Feb 14, 2030 | 3.88 |
ECOLAB INC | Corporates | Fixed Income | 1253373.06 | 0.03 | US278865BE90 | 4.48 | Mar 24, 2030 | 4.8 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 1251950.24 | 0.03 | US298785HM16 | 2.32 | May 24, 2027 | 2.38 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1251916.85 | 0.03 | US3140XBKS82 | 6.46 | Jun 01, 2049 | 3.5 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1247600.52 | 0.03 | US25243YBE86 | 6.59 | Apr 29, 2032 | 2.13 |
HOME DEPOT INC | Corporates | Fixed Income | 1246476.97 | 0.03 | US437076BY77 | 4.1 | Jun 15, 2029 | 2.95 |
GNMA2 30YR | Securitized | Fixed Income | 1244274.33 | 0.03 | US36179WVU97 | 6.65 | Jan 20, 2052 | 2.5 |
GMCAR_23-4 A3 | Securitized | Fixed Income | 1239799.11 | 0.03 | US379930AD24 | 1.95 | Aug 16, 2028 | 5.78 |
TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 1233749.17 | 0.03 | US879360AE54 | 5.58 | Apr 01, 2031 | 2.75 |
GNMA2 30YR | Securitized | Fixed Income | 1225635.53 | 0.03 | US36179VXX36 | 6.83 | Nov 20, 2050 | 2.0 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1224995.29 | 0.03 | US65339KBM18 | 4.43 | Nov 01, 2029 | 2.75 |
GNMA2 30YR | Securitized | Fixed Income | 1223044.39 | 0.03 | US36179YFM12 | 2.93 | Sep 20, 2053 | 6.0 |
TREASURY BOND | Treasury | Fixed Income | 1222008.29 | 0.03 | US912810RJ97 | 13.8 | Nov 15, 2044 | 3.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1221675.28 | 0.03 | US3140X8H831 | 5.38 | Jul 01, 2047 | 3.5 |
TREASURY BOND | Treasury | Fixed Income | 1218570.44 | 0.03 | US912810RB61 | 13.26 | May 15, 2043 | 2.88 |
PEPSICO INC | Corporates | Fixed Income | 1215161.75 | 0.03 | US713448DN57 | 1.71 | Oct 06, 2026 | 2.38 |
GNMA2 30YR | Securitized | Fixed Income | 1211890.8 | 0.03 | US36179XDA19 | 6.66 | Aug 20, 2052 | 2.5 |
BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 1210803.03 | 0.03 | US110709AJ18 | 3.52 | Nov 15, 2028 | 4.8 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1208856.66 | 0.03 | US3132DWBH51 | 7.06 | Apr 01, 2051 | 2.0 |
EDWARDS LIFESCIENCES CORP | Corporates | Fixed Income | 1206619.55 | 0.03 | US28176EAD04 | 3.14 | Jun 15, 2028 | 4.3 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1202484.24 | 0.03 | US3140MJ7B52 | 6.59 | Apr 01, 2052 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 1200592.05 | 0.03 | US912810QA97 | 10.62 | Feb 15, 2039 | 3.5 |
TSMC ARIZONA CORP | Corporates | Fixed Income | 1197869.62 | 0.03 | US872898AC52 | 6.1 | Oct 25, 2031 | 2.5 |
GNMA II 30YR SF - JUMBO-CONFORMING | Securitized | Fixed Income | 1193634.86 | 0.03 | US36179VQT07 | 6.59 | Jul 20, 2050 | 3.0 |
ORANGE SA | Corporates | Fixed Income | 1193367.5 | 0.03 | US35177PAL13 | 4.79 | Mar 01, 2031 | 8.5 |
TREASURY NOTE | Treasury | Fixed Income | 1191701.06 | 0.03 | US9128285J52 | 0.84 | Oct 31, 2025 | 3.0 |
VZMT_24-6 A1A | Securitized | Fixed Income | 1189404.09 | 0.03 | US92348KDE01 | 3.12 | Aug 20, 2030 | 4.17 |
BMARK_19-B9 AAB | Securitized | Fixed Income | 1184919.5 | 0.03 | US08160JAF49 | 1.81 | Mar 15, 2052 | 3.93 |
BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 1182569.72 | 0.03 | US05723KAE01 | 2.77 | Dec 15, 2027 | 3.34 |
TRANE TECHNOLOGIES GLOBAL HOLDING | Corporates | Fixed Income | 1180898.49 | 0.03 | US45687AAP75 | 3.3 | Aug 21, 2028 | 3.75 |
KELLANOVA | Corporates | Fixed Income | 1181065.28 | 0.03 | US487836AT55 | 5.01 | Apr 01, 2031 | 7.45 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1179468.28 | 0.03 | US891160MJ94 | 1.65 | Sep 15, 2031 | 3.63 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 1173041.38 | 0.03 | US3133KKVH93 | 6.7 | Dec 01, 2050 | 2.5 |
FNMA 30YR | Securitized | Fixed Income | 1171298.51 | 0.03 | US31418C5Z32 | 6.12 | Jan 01, 2049 | 4.0 |
GNMA2 30YR | Securitized | Fixed Income | 1170659.45 | 0.03 | US36179UPB25 | 5.2 | Mar 20, 2049 | 4.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1170327.62 | 0.03 | US3140MGLC38 | 7.1 | Feb 01, 2052 | 2.0 |
XYLEM INC | Corporates | Fixed Income | 1166948.41 | 0.03 | US98419MAL46 | 5.51 | Jan 30, 2031 | 2.25 |
GNMA2 30YR | Securitized | Fixed Income | 1164183.55 | 0.03 | US36179XHW92 | 6.06 | Oct 20, 2052 | 3.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 1160361.91 | 0.03 | US3133KMXX81 | 6.76 | Oct 01, 2051 | 2.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 1158572.59 | 0.03 | US3133AXHR62 | 6.67 | Nov 01, 2051 | 2.5 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 1154997.78 | 0.03 | US68323AFH23 | 5.72 | Feb 25, 2031 | 1.6 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1152648.78 | 0.03 | US31418ET751 | 3.46 | Jul 01, 2053 | 6.0 |
TREASURY BOND | Treasury | Fixed Income | 1145727.56 | 0.03 | US912810QB70 | 10.49 | May 15, 2039 | 4.25 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 1144926.15 | 0.03 | US45906M3D11 | 6.46 | Mar 29, 2032 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 1143208.35 | 0.03 | US9128287B09 | 1.47 | Jun 30, 2026 | 1.88 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1142149.27 | 0.03 | US12592BAL80 | 1.04 | Jan 15, 2026 | 1.88 |
AAMRT_24-1 B | Securitized | Fixed Income | 1141385.37 | 0.03 | US023947AE44 | 2.48 | Jun 18, 2029 | 5.38 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1140070.53 | 0.03 | US3132DQK218 | 6.75 | Feb 01, 2052 | 3.0 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1133498.36 | 0.03 | US3132D6BZ25 | 4.15 | Apr 01, 2037 | 3.0 |
SERVICENOW INC | Corporates | Fixed Income | 1131902.51 | 0.03 | US81762PAE25 | 5.33 | Sep 01, 2030 | 1.4 |
ANHEUSER-BUSCH COMPANIES LLC | Corporates | Fixed Income | 1126678.44 | 0.03 | US03522AAJ97 | 12.24 | Feb 01, 2046 | 4.9 |
MOLSON COORS BREWING CO | Corporates | Fixed Income | 1124181.75 | 0.03 | US60871RAG56 | 1.48 | Jul 15, 2026 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 1124056.22 | 0.03 | US912810QX90 | 12.9 | Aug 15, 2042 | 2.75 |
NVIDIA CORPORATION | Corporates | Fixed Income | 1123941.24 | 0.03 | US67066GAF19 | 4.75 | Apr 01, 2030 | 2.85 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 1122501.84 | 0.03 | US80282KAP12 | 2.29 | Jul 13, 2027 | 4.4 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 1120108.09 | 0.03 | US3133ABSD38 | 6.96 | Nov 01, 2050 | 2.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1116159.99 | 0.03 | US3132DNHU00 | 5.51 | Sep 01, 2050 | 4.5 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 1113309.92 | 0.03 | US30040WAK45 | 5.23 | Aug 15, 2030 | 1.65 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1113362.1 | 0.03 | US3132DPLD86 | 6.63 | May 01, 2051 | 3.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1110231.58 | 0.03 | US3132DV7M19 | 6.63 | Oct 01, 2050 | 3.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 1106487.17 | 0.03 | US3133KMBD65 | 6.86 | Jun 01, 2051 | 2.0 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 1104918.22 | 0.03 | US06417XAN12 | 1.07 | Feb 02, 2026 | 4.75 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1102447.83 | 0.03 | US3132DWA605 | 7.07 | Feb 01, 2051 | 2.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1102046.16 | 0.03 | US3140MCA759 | 7.1 | Feb 01, 2052 | 2.0 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 1100989.65 | 0.03 | US46647PDH64 | 6.05 | Jul 25, 2033 | 4.91 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1098839.92 | 0.03 | US4581X0DC96 | 3.46 | Sep 18, 2028 | 3.13 |
GNMA2 30YR | Securitized | Fixed Income | 1098837.5 | 0.03 | US36179WR347 | 6.21 | Nov 20, 2051 | 3.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1098601.21 | 0.03 | US3140XBWA47 | 5.89 | Apr 01, 2050 | 4.0 |
TREASURY BOND | Treasury | Fixed Income | 1090580.85 | 0.03 | US912810FJ26 | 3.98 | Aug 15, 2029 | 6.13 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1089452.05 | 0.03 | US3132D6BM12 | 4.45 | Mar 01, 2037 | 1.5 |
ZOETIS INC | Corporates | Fixed Income | 1079447.11 | 0.03 | US98978VAL71 | 2.54 | Sep 12, 2027 | 3.0 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 1078877.1 | 0.03 | US025816CF44 | 1.36 | May 20, 2026 | 3.13 |
CNH INDUSTRIAL NV MTN | Corporates | Fixed Income | 1078246.31 | 0.03 | US12594KAB89 | 2.65 | Nov 15, 2027 | 3.85 |
XYLEM INC | Corporates | Fixed Income | 1076957.84 | 0.03 | US98419MAM29 | 2.94 | Jan 30, 2028 | 1.95 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 1077091.69 | 0.03 | US95000U2M49 | 12.42 | Apr 04, 2051 | 5.01 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 1076338.91 | 0.03 | US06418BAE83 | 2.11 | Mar 11, 2027 | 2.95 |
AXA SA | Corporates | Fixed Income | 1076016.85 | 0.03 | US054536AA57 | 4.8 | Dec 15, 2030 | 8.6 |
CBRE SERVICES INC | Corporates | Fixed Income | 1071614.81 | 0.03 | US12505BAD29 | 1.04 | Mar 01, 2026 | 4.88 |
ALLYLA_22-3 A3 | Securitized | Fixed Income | 1071275.22 | 0.03 | US02008DAC39 | 0.63 | Apr 15, 2027 | 5.07 |
KFW MTN | Government Related | Fixed Income | 1068814.45 | 0.03 | US500769JG03 | 5.52 | Sep 30, 2030 | 0.75 |
TREASURY BOND | Treasury | Fixed Income | 1063950.41 | 0.03 | US912810FP85 | 5.14 | Feb 15, 2031 | 5.38 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1062070.49 | 0.03 | US31418D2L54 | 7.06 | Jul 01, 2051 | 2.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1061845.02 | 0.03 | US3132DSWD07 | 3.7 | Apr 01, 2054 | 6.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1056279.3 | 0.03 | US31418D6A53 | 7.16 | Nov 01, 2051 | 1.5 |
TREASURY BOND | Treasury | Fixed Income | 1055114.47 | 0.03 | US912810RC45 | 12.65 | Aug 15, 2043 | 3.63 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1054168.37 | 0.03 | US459200JR30 | 1.98 | Jan 27, 2027 | 3.3 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1053923.41 | 0.03 | US3140QUHJ84 | 4.35 | Apr 01, 2054 | 5.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1050664.92 | 0.03 | US3140QRR620 | 5.16 | Mar 01, 2053 | 5.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1046781.16 | 0.03 | US3140XJYN75 | 4.83 | Dec 01, 2052 | 5.0 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 1040012.97 | 0.03 | US91282CLX73 | 2.7 | Nov 15, 2027 | 4.13 |
GNMA2 30YR | Securitized | Fixed Income | 1036016.67 | 0.03 | US36179UN993 | 6.18 | Mar 20, 2049 | 3.5 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1034793.83 | 0.03 | US459058KT95 | 3.25 | Jul 12, 2028 | 3.5 |
TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 1033979.4 | 0.03 | US892938AA96 | 6.45 | Mar 03, 2033 | 5.25 |
QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 1032734.78 | 0.03 | US748148SD69 | 3.07 | Apr 13, 2028 | 3.63 |
INTEL CORPORATION | Corporates | Fixed Income | 1030657.32 | 0.03 | US458140BT64 | 3.46 | Aug 12, 2028 | 1.6 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 1028714.04 | 0.03 | US038222AL98 | 2.11 | Apr 01, 2027 | 3.3 |
TREASURY BOND | Treasury | Fixed Income | 1027209.27 | 0.03 | US912810SH23 | 15.68 | May 15, 2049 | 2.88 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 1027001.32 | 0.03 | US3133KPUC03 | 5.48 | Aug 01, 2052 | 4.5 |
GNMA2 30YR | Securitized | Fixed Income | 1024031.57 | 0.03 | US36179WY855 | 7.07 | Mar 20, 2052 | 2.0 |
BANK OF MONTREAL | Corporates | Fixed Income | 1022048.8 | 0.03 | US06368BGS16 | 2.79 | Dec 15, 2032 | 3.8 |
BMO_24-5C3 A3 | Securitized | Fixed Income | 1021882.95 | 0.03 | US09660QAT13 | 3.49 | Feb 15, 2057 | 5.74 |
KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 1020727.8 | 0.03 | US49338LAE39 | 2.05 | Apr 06, 2027 | 4.6 |
QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 1020163.98 | 0.03 | US748148SE43 | 7.03 | Sep 08, 2033 | 4.5 |
CROWN CASTLE INC | Corporates | Fixed Income | 1017186.89 | 0.03 | US22822VAC54 | 1.4 | Jun 15, 2026 | 3.7 |
MORGAN STANLEY | Corporates | Fixed Income | 1017097.64 | 0.03 | US278265AE30 | 2.12 | Apr 06, 2027 | 3.5 |
UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 1014661.22 | 0.03 | US01F0324198 | 3.92 | Jan 16, 2025 | 3.5 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1011114.21 | 0.03 | US4581X0EB05 | 1.99 | Jan 13, 2027 | 1.5 |
INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 1010413.24 | 0.03 | US45950KCU25 | 5.43 | Aug 27, 2030 | 0.75 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1008512.73 | 0.03 | US25243YBG35 | 2.57 | Oct 24, 2027 | 5.3 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1007645.73 | 0.03 | US3140MGK346 | 7.1 | Feb 01, 2052 | 2.0 |
BMARK_20-B21 A4 | Securitized | Fixed Income | 1005593.32 | 0.03 | US08163LAE92 | 4.7 | Dec 17, 2053 | 1.7 |
CROWN CASTLE INC | Corporates | Fixed Income | 1004176.87 | 0.03 | US22822VAB71 | 1.04 | Feb 15, 2026 | 4.45 |
TREASURY NOTE | Treasury | Fixed Income | 1003177.71 | 0.03 | US912828ZS21 | 2.38 | May 31, 2027 | 0.5 |
VZMT_23-1 A | Securitized | Fixed Income | 1003206.66 | 0.03 | US92348KBG76 | 1.55 | Jan 22, 2029 | 4.49 |
GMCAR_23-2 A3 | Securitized | Fixed Income | 999583.9 | 0.03 | US362583AD87 | 1.34 | Feb 16, 2028 | 4.47 |
CARMX_23-1 A4 | Securitized | Fixed Income | 999575.31 | 0.03 | US14318DAD12 | 1.68 | Jan 16, 2029 | 4.65 |
FHMS_K506 A2 | Securitized | Fixed Income | 998295.38 | 0.03 | US3137HAMH63 | 3.22 | Aug 25, 2028 | 4.65 |
OVINTIV INC | Corporates | Fixed Income | 997809.83 | 0.03 | US651290AR99 | 0.82 | Jan 01, 2026 | 5.38 |
ANHEUSER-BUSCH COMPANIES LLC | Corporates | Fixed Income | 982960.49 | 0.03 | US03522AAH32 | 8.26 | Feb 01, 2036 | 4.7 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 981195.72 | 0.03 | US512807AU29 | 3.75 | Mar 15, 2029 | 4.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 978858.74 | 0.03 | US3140XMRG37 | 3.46 | Sep 01, 2053 | 6.0 |
FNMA 15YR UMBS | Securitized | Fixed Income | 978685.83 | 0.03 | US31418EDH09 | 4.32 | May 01, 2037 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 976807.44 | 0.03 | US912810RM27 | 14.01 | May 15, 2045 | 3.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 975618.75 | 0.03 | US3132DTAQ31 | 4.5 | May 01, 2054 | 5.5 |
QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 975217.85 | 0.03 | US748148SB04 | 5.12 | May 28, 2030 | 1.35 |
ITALY (REPUBLIC OF) | Government Related | Fixed Income | 974542.92 | 0.03 | US465410BY32 | 4.4 | Oct 17, 2029 | 2.88 |
CD_16-CD2 ASB | Securitized | Fixed Income | 968066.89 | 0.03 | US12515ABC36 | 0.95 | Nov 10, 2049 | 3.35 |
TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 967489.58 | 0.03 | US892356AB23 | 6.64 | May 15, 2033 | 5.25 |
COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | Fixed Income | 966164.16 | 0.03 | US222213BB58 | 2.86 | Jan 26, 2028 | 3.63 |
ASIAN DEVELOPMENT BANK | Government Related | Fixed Income | 964855.46 | 0.03 | US045167AU73 | 2.15 | Aug 15, 2027 | 6.22 |
FNMA 30YR UMBS | Securitized | Fixed Income | 964134.69 | 0.03 | US31418EKT63 | 5.5 | Nov 01, 2052 | 4.5 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 959295.29 | 0.03 | US74834LAZ31 | 1.37 | Jun 01, 2026 | 3.45 |
GENERAL MILLS INC | Corporates | Fixed Income | 957751.03 | 0.03 | US370334CG79 | 2.99 | Apr 17, 2028 | 4.2 |
MANITOBA PROVINCE OF | Government Related | Fixed Income | 953654.9 | 0.03 | US563469VC69 | 6.96 | Jul 27, 2033 | 4.3 |
FNMA 30YR UMBS | Securitized | Fixed Income | 953430.15 | 0.03 | US3140QSUA72 | 3.63 | Aug 01, 2053 | 6.0 |
JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 951702.65 | 0.03 | US47837RAA86 | 5.3 | Sep 15, 2030 | 1.75 |
WOODSIDE FINANCE LTD | Corporates | Fixed Income | 951645.12 | 0.03 | US980236AR40 | 7.4 | Sep 12, 2034 | 5.1 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 951398.59 | 0.03 | US3132DV6R15 | 7.09 | Jun 01, 2050 | 2.0 |
BMO_24-5C7 B | Securitized | Fixed Income | 948613.67 | 0.03 | US09660WAY75 | 4.1 | Nov 15, 2057 | 6.2 |
BPCE SA MTN | Corporates | Fixed Income | 946249.21 | 0.03 | US05578DAX03 | 1.86 | Dec 02, 2026 | 3.38 |
MORGAN STANLEY | Corporates | Fixed Income | 943669.83 | 0.03 | US617446HD43 | 5.67 | Apr 01, 2032 | 7.25 |
GNMA2 30YR | Securitized | Fixed Income | 943319.74 | 0.03 | US36179UH474 | 5.65 | Dec 20, 2048 | 4.0 |
FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 942211.97 | 0.03 | US34964CAH97 | 6.56 | Jun 01, 2033 | 5.88 |
LKQ CORP | Corporates | Fixed Income | 937193.22 | 0.03 | US501889AF63 | 6.51 | Jun 15, 2033 | 6.25 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 935296.19 | 0.03 | US12592BAM63 | 1.51 | Jul 15, 2026 | 1.45 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 932519.91 | 0.03 | US512807AS72 | 1.16 | Mar 15, 2026 | 3.75 |
FHMS_K750 A2 | Securitized | Fixed Income | 931910.32 | 0.03 | US3137H9D718 | 3.97 | Sep 25, 2029 | 3.0 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 931241.19 | 0.03 | US459200KA85 | 4.01 | May 15, 2029 | 3.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 930431.46 | 0.03 | US3132DSTR30 | 4.35 | Mar 01, 2054 | 5.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 928623.84 | 0.03 | US31418DQ700 | 7.09 | Jul 01, 2050 | 2.0 |
ITALY (REPUBLIC OF) MTN | Government Related | Fixed Income | 926044.77 | 0.03 | US465410BG26 | 6.75 | Jun 15, 2033 | 5.38 |
TREASURY NOTE | Treasury | Fixed Income | 921998.63 | 0.03 | US912828ZE35 | 2.22 | Mar 31, 2027 | 0.63 |
CVS HEALTH CORP | Corporates | Fixed Income | 919853.97 | 0.03 | US126650CY46 | 9.26 | Mar 25, 2038 | 4.78 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 918449.8 | 0.03 | US78355HKW87 | 3.09 | Jun 01, 2028 | 5.25 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 917042.59 | 0.03 | US3140XJJS38 | 5.38 | Oct 01, 2052 | 4.5 |
FNMA 30YR | Securitized | Fixed Income | 914634.3 | 0.03 | US3140Q7VS32 | 6.37 | Oct 01, 2047 | 3.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 913901.85 | 0.03 | US3140XCXY96 | 6.76 | Sep 01, 2051 | 2.5 |
UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 913084.24 | 0.03 | US902674ZW39 | 3.3 | Sep 11, 2028 | 5.65 |
TREASURY BOND | Treasury | Fixed Income | 913163.72 | 0.03 | US912810FT08 | 8.55 | Feb 15, 2036 | 4.5 |
FHMS_K100 A2 | Securitized | Fixed Income | 912901.3 | 0.03 | US3137FQ3A94 | 4.19 | Sep 25, 2029 | 2.67 |
GNMA2 30YR | Securitized | Fixed Income | 912540.38 | 0.03 | US36179V4V97 | 6.68 | Jan 20, 2051 | 2.5 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 909757.78 | 0.03 | US459200JG74 | 1.12 | Feb 19, 2026 | 3.45 |
WFCM_19-C54 A4 | Securitized | Fixed Income | 909333.45 | 0.03 | US95001YAE41 | 4.41 | Dec 15, 2052 | 3.15 |
FEDERAL REALTY OP LP | Corporates | Fixed Income | 909109.42 | 0.03 | US313747BC00 | 3.0 | May 01, 2028 | 5.38 |
FNMA 30YR UMBS | Securitized | Fixed Income | 907266.18 | 0.02 | US3140QSEC13 | 4.2 | May 01, 2053 | 5.5 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 906603.68 | 0.02 | US459058JR58 | 5.75 | Feb 10, 2031 | 1.25 |
GNMA2 30YR | Securitized | Fixed Income | 906686.28 | 0.02 | US36179VZS23 | 6.59 | Dec 20, 2050 | 3.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 905981.0 | 0.02 | US3133KR6L38 | 2.51 | Sep 01, 2053 | 6.5 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 903899.49 | 0.02 | US3140XGH778 | 4.32 | Apr 01, 2037 | 2.5 |
HASBRO INC | Corporates | Fixed Income | 903580.6 | 0.02 | US418056AY31 | 1.8 | Nov 19, 2026 | 3.55 |
KFW | Government Related | Fixed Income | 899184.22 | 0.02 | US500769JD71 | 4.43 | Sep 14, 2029 | 1.75 |
FNMA 15YR UMBS | Securitized | Fixed Income | 898563.77 | 0.02 | US31418ECC21 | 4.45 | Mar 01, 2037 | 1.5 |
ASTRAZENECA PLC | Corporates | Fixed Income | 894329.57 | 0.02 | US046353AN82 | 2.32 | Jun 12, 2027 | 3.13 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 892433.86 | 0.02 | US3140XBQ788 | 6.77 | Mar 01, 2051 | 2.5 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 891694.9 | 0.02 | US3132A5JB22 | 6.61 | Mar 01, 2048 | 3.0 |
FREMF_K-167 A2 | Securitized | Fixed Income | 887100.82 | 0.02 | US3137HHUG42 | 7.59 | Dec 15, 2061 | 4.76 |
CLOROX COMPANY | Corporates | Fixed Income | 883161.63 | 0.02 | US189054AV17 | 2.58 | Oct 01, 2027 | 3.1 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 879281.5 | 0.02 | US3132DWDR16 | 6.91 | May 01, 2052 | 2.5 |
FNMA 15YR UMBS | Securitized | Fixed Income | 877488.08 | 0.02 | US3140QGXX01 | 3.93 | Feb 01, 2036 | 2.0 |
CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 877290.14 | 0.02 | US210518DJ22 | 18.7 | May 01, 2060 | 2.5 |
CUMMINS INC | Corporates | Fixed Income | 876872.55 | 0.02 | US231021AW65 | 7.07 | Feb 20, 2034 | 5.15 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 875727.64 | 0.02 | US3132D6AD22 | 4.08 | May 01, 2036 | 2.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 873157.16 | 0.02 | US3140QUYV20 | 2.96 | Jul 01, 2054 | 6.5 |
LKQ CORP | Corporates | Fixed Income | 872224.85 | 0.02 | US501889AD16 | 3.11 | Jun 15, 2028 | 5.75 |
BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 872006.59 | 0.02 | US120568AZ33 | 2.53 | Sep 25, 2027 | 3.75 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 871673.89 | 0.02 | US3140XDDB96 | 6.91 | Nov 01, 2051 | 2.0 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 868879.92 | 0.02 | US3132D6AM21 | 4.08 | Jul 01, 2036 | 2.5 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 866464.49 | 0.02 | US30040WAE84 | 2.82 | Jan 15, 2028 | 3.3 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 865870.38 | 0.02 | US06406RAB33 | 1.98 | Feb 07, 2028 | 3.44 |
ING GROEP NV | Corporates | Fixed Income | 864753.57 | 0.02 | US456837AH61 | 2.13 | Mar 29, 2027 | 3.95 |
FNMA BENCHMARK NOTE | Government Related | Fixed Income | 862189.33 | 0.02 | US31359MFJ71 | 4.18 | Jan 15, 2030 | 7.13 |
CENTENE CORPORATION | Corporates | Fixed Income | 861972.92 | 0.02 | US15135BAV36 | 4.47 | Feb 15, 2030 | 3.38 |
GMCAR_24-2 B | Securitized | Fixed Income | 858346.63 | 0.02 | US379931AF54 | 2.71 | Oct 16, 2029 | 5.28 |
ADOBE INC | Corporates | Fixed Income | 857827.68 | 0.02 | US00724PAC32 | 2.02 | Feb 01, 2027 | 2.15 |
TREASURY BOND | Treasury | Fixed Income | 857461.96 | 0.02 | US912810FA17 | 2.39 | Aug 15, 2027 | 6.38 |
TREASURY NOTE | Treasury | Fixed Income | 857130.48 | 0.02 | US91282CKH33 | 1.22 | Mar 31, 2026 | 4.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 856052.97 | 0.02 | US3133BAFH96 | 6.3 | Apr 01, 2052 | 3.0 |
CIGNA GROUP | Corporates | Fixed Income | 852385.0 | 0.02 | US125523AH38 | 3.39 | Oct 15, 2028 | 4.38 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 849585.82 | 0.02 | US3132DTFF21 | 3.13 | Mar 01, 2054 | 6.5 |
CBRE SERVICES INC | Corporates | Fixed Income | 849601.48 | 0.02 | US12505BAE02 | 5.63 | Apr 01, 2031 | 2.5 |
ASTRAZENECA PLC | Corporates | Fixed Income | 849265.82 | 0.02 | US046353AD01 | 8.7 | Sep 15, 2037 | 6.45 |
FNMA 30YR UMBS | Securitized | Fixed Income | 848516.94 | 0.02 | US3140QUHU30 | 3.51 | Apr 01, 2054 | 6.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 846639.17 | 0.02 | US3132DV5Z40 | 5.89 | May 01, 2050 | 4.0 |
MSC_21-L6 AS | Securitized | Fixed Income | 844192.52 | 0.02 | US61692CBM91 | 5.82 | Jun 15, 2054 | 2.75 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 841107.94 | 0.02 | US3133B3L540 | 7.06 | Feb 01, 2052 | 2.0 |
NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 841231.36 | 0.02 | US665859AU89 | 3.96 | May 03, 2029 | 3.15 |
NORDIC INVESTMENT BANK MTN | Government Related | Fixed Income | 840186.57 | 0.02 | US65562QBV68 | 2.54 | Sep 08, 2027 | 3.38 |
FNMA 30YR UMBS | Securitized | Fixed Income | 838127.12 | 0.02 | US3140QTQB84 | 3.13 | Dec 01, 2053 | 6.5 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 836532.45 | 0.02 | US4581X0EF19 | 4.26 | Sep 14, 2029 | 3.5 |
TREASURY BOND | Treasury | Fixed Income | 831664.54 | 0.02 | US912810RG58 | 13.27 | May 15, 2044 | 3.38 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 831302.48 | 0.02 | US42824CBK45 | 1.24 | Apr 01, 2026 | 1.75 |
FHMS_K739 A2 | Securitized | Fixed Income | 831342.04 | 0.02 | US3137F64P90 | 2.41 | Sep 25, 2027 | 1.34 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 829820.9 | 0.02 | US06051GJA85 | 13.01 | Mar 20, 2051 | 4.08 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 828758.19 | 0.02 | US404280CC17 | 3.93 | May 22, 2030 | 3.97 |
FNMA_21-M17 A2 | Securitized | Fixed Income | 828263.17 | 0.02 | US3136BGFQ96 | 5.83 | Jul 25, 2031 | 1.71 |
DUPONT DE NEMOURS INC | Corporates | Fixed Income | 827099.43 | 0.02 | US26078JAD28 | 3.44 | Nov 15, 2028 | 4.72 |
GXO LOGISTICS INC | Corporates | Fixed Income | 826030.95 | 0.02 | US36262GAB77 | 1.51 | Jul 15, 2026 | 1.65 |
OSHKOSH CORP | Corporates | Fixed Income | 825606.4 | 0.02 | US688239AF99 | 3.03 | May 15, 2028 | 4.6 |
NATWEST GROUP PLC | Corporates | Fixed Income | 822504.28 | 0.02 | US78009PEH01 | 3.56 | Jan 27, 2030 | 5.08 |
GNMA2 30YR | Securitized | Fixed Income | 821793.29 | 0.02 | US36179XFD30 | 6.66 | Sep 20, 2052 | 2.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 820555.81 | 0.02 | US3140QQLM55 | 5.53 | Oct 01, 2052 | 4.5 |
BANCO SANTANDER SA (FX-FX) | Corporates | Fixed Income | 820213.54 | 0.02 | US05964HAQ83 | 2.07 | Mar 24, 2028 | 4.17 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 816259.68 | 0.02 | US3140XA3P56 | 6.37 | Aug 01, 2049 | 3.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 815385.81 | 0.02 | US3132DWBG78 | 7.16 | Apr 01, 2051 | 1.5 |
TREASURY BOND | Treasury | Fixed Income | 814605.98 | 0.02 | US912810QU51 | 12.37 | Feb 15, 2042 | 3.13 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 814827.2 | 0.02 | US3133GGX577 | 4.45 | Mar 01, 2037 | 1.5 |
WELLS FARGO & COMPANY FX-FRN MTN | Corporates | Fixed Income | 814841.28 | 0.02 | US95000U2Z51 | 13.03 | Apr 25, 2053 | 4.61 |
BMARK_24-V6 B | Securitized | Fixed Income | 812443.94 | 0.02 | US081927AF29 | 3.66 | Mar 15, 2057 | 6.79 |
GNMA II 30YR | Securitized | Fixed Income | 810693.15 | 0.02 | US36179XBU90 | 5.08 | Jul 20, 2052 | 4.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 808321.49 | 0.02 | US3140QTQF98 | 2.75 | Dec 01, 2053 | 6.5 |
ITC HOLDINGS CORP | Corporates | Fixed Income | 807761.39 | 0.02 | US465685AK11 | 1.43 | Jun 30, 2026 | 3.25 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 807110.73 | 0.02 | US91282CMA61 | 4.41 | Nov 30, 2029 | 4.13 |
AUTODESK INC | Corporates | Fixed Income | 806193.41 | 0.02 | US052769AH94 | 6.25 | Dec 15, 2031 | 2.4 |
VMWARE LLC | Corporates | Fixed Income | 805269.03 | 0.02 | US928563AC98 | 2.43 | Aug 21, 2027 | 3.9 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 804853.11 | 0.02 | US3140XASY95 | 6.91 | Apr 01, 2051 | 2.0 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 803147.87 | 0.02 | US3132D6NW65 | 3.66 | Oct 01, 2035 | 2.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 798230.78 | 0.02 | US31418DQA36 | 6.63 | Jun 01, 2050 | 3.0 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 797650.99 | 0.02 | US67021CAM91 | 2.25 | May 15, 2027 | 3.2 |
KELLANOVA | Corporates | Fixed Income | 795013.49 | 0.02 | US487836BU10 | 2.69 | Nov 15, 2027 | 3.4 |
BANK_17-BNK5 A4 | Securitized | Fixed Income | 794590.81 | 0.02 | US06541WAW29 | 2.18 | Jun 15, 2060 | 3.13 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 788967.11 | 0.02 | US3140XH4Z74 | 6.82 | Jan 01, 2052 | 2.5 |
ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 788878.55 | 0.02 | US013051ET04 | 7.23 | Jan 24, 2034 | 4.5 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 788158.74 | 0.02 | US4581X0CU04 | 1.41 | Jun 02, 2026 | 2.0 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 786374.22 | 0.02 | US06051GKQ19 | 5.99 | Apr 27, 2033 | 4.57 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 784408.38 | 0.02 | US3133KLEZ67 | 6.56 | Feb 01, 2051 | 2.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 784164.56 | 0.02 | US3140QMCH57 | 6.76 | Oct 01, 2051 | 2.5 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 782485.73 | 0.02 | US207597EN17 | 5.88 | Jul 01, 2031 | 2.05 |
GNMA2 30YR | Securitized | Fixed Income | 779848.84 | 0.02 | US36202FVG89 | 5.2 | Jul 20, 2041 | 4.5 |
GXO LOGISTICS INC | Corporates | Fixed Income | 779418.04 | 0.02 | US36262GAD34 | 5.79 | Jul 15, 2031 | 2.65 |
FNMA 30YR UMBS | Securitized | Fixed Income | 778533.71 | 0.02 | US3140QSVP33 | 3.69 | Aug 01, 2053 | 6.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 777722.01 | 0.02 | US3133KPY693 | 4.83 | Sep 01, 2052 | 5.0 |
TREASURY NOTE | Treasury | Fixed Income | 776387.36 | 0.02 | US9128286X38 | 1.4 | May 31, 2026 | 2.13 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 776137.57 | 0.02 | US06051GLH01 | 6.5 | Apr 25, 2034 | 5.29 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 773808.97 | 0.02 | US91282CLY56 | 1.85 | Nov 30, 2026 | 4.25 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 772186.5 | 0.02 | US4581X0BT40 | 11.75 | Oct 28, 2041 | 3.88 |
CITIGROUP INC | Corporates | Fixed Income | 771742.95 | 0.02 | US172967EW71 | 8.89 | Jul 15, 2039 | 8.13 |
CUMMINS INC | Corporates | Fixed Income | 770943.87 | 0.02 | US231021AT37 | 5.31 | Sep 01, 2030 | 1.5 |
PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 770665.35 | 0.02 | US716973AH54 | 15.58 | May 19, 2063 | 5.34 |
PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 770428.67 | 0.02 | US716973AG71 | 14.0 | May 19, 2053 | 5.3 |
NATIONAL GRID PLC | Corporates | Fixed Income | 769878.38 | 0.02 | US636274AF94 | 6.88 | Jan 11, 2034 | 5.42 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 766515.24 | 0.02 | US375558BM47 | 2.06 | Mar 01, 2027 | 2.95 |
FNMA 30YR UMBS | Securitized | Fixed Income | 766333.22 | 0.02 | US3140QUH823 | 3.12 | Apr 01, 2054 | 6.5 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 765853.88 | 0.02 | US00774MAX39 | 6.08 | Jan 30, 2032 | 3.3 |
FNMA 30YR UMBS | Securitized | Fixed Income | 764404.74 | 0.02 | US31418DTQ50 | 7.09 | Oct 01, 2050 | 2.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 764602.25 | 0.02 | US31418EKU37 | 4.87 | Nov 01, 2052 | 5.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 762181.9 | 0.02 | US3132DWG982 | 4.2 | May 01, 2053 | 5.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 760687.4 | 0.02 | US3133KKLQ03 | 6.76 | Nov 01, 2050 | 2.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 760139.24 | 0.02 | US3140QLRW86 | 6.03 | Aug 01, 2051 | 3.0 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 757278.85 | 0.02 | US3133L8ZW86 | 4.29 | Mar 01, 2037 | 2.5 |
WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 757000.91 | 0.02 | US55903VBE20 | 12.31 | Mar 15, 2052 | 5.14 |
PEPSICO INC | Corporates | Fixed Income | 757027.53 | 0.02 | US713448DY13 | 2.62 | Oct 15, 2027 | 3.0 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 756082.28 | 0.02 | US25243YBD04 | 4.95 | Apr 29, 2030 | 2.0 |
3M CO | Corporates | Fixed Income | 754957.75 | 0.02 | US88579YBJ91 | 4.3 | Aug 26, 2029 | 2.38 |
NVIDIA CORPORATION | Corporates | Fixed Income | 753242.45 | 0.02 | US67066GAN43 | 5.92 | Jun 15, 2031 | 2.0 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 748695.63 | 0.02 | US494368CB71 | 4.7 | Mar 26, 2030 | 3.1 |
LEIDOS INC | Corporates | Fixed Income | 748261.81 | 0.02 | US52532XAF24 | 4.67 | May 15, 2030 | 4.38 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 746730.39 | 0.02 | US3140XHPZ41 | 6.91 | Jul 01, 2052 | 2.5 |
PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 746768.53 | 0.02 | US716973AE24 | 6.75 | May 19, 2033 | 4.75 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 745982.93 | 0.02 | US3132DPWE41 | 4.11 | Mar 01, 2053 | 5.5 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 744589.32 | 0.02 | US035240AQ30 | 3.53 | Jan 23, 2029 | 4.75 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 743597.88 | 0.02 | US3140X9CL77 | 3.76 | Oct 01, 2035 | 2.5 |
KELLANOVA | Corporates | Fixed Income | 741687.6 | 0.02 | US487836BX58 | 5.02 | Jun 01, 2030 | 2.1 |
FNMA 30YR UMBS | Securitized | Fixed Income | 739652.37 | 0.02 | US3140KEFG85 | 6.63 | Jul 01, 2050 | 3.0 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 738799.26 | 0.02 | US69351UBB89 | 14.16 | May 15, 2053 | 5.25 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 736332.95 | 0.02 | US91324PEJ75 | 6.18 | May 15, 2032 | 4.2 |
STATE STREET CORP | Corporates | Fixed Income | 734631.62 | 0.02 | US857477BG73 | 4.65 | Jan 24, 2030 | 2.4 |
BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 732698.99 | 0.02 | US111021AL54 | 3.48 | Dec 04, 2028 | 5.13 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 732182.87 | 0.02 | US683234AR91 | 5.47 | Oct 07, 2030 | 1.13 |
HASBRO INC | Corporates | Fixed Income | 730189.21 | 0.02 | US418056AZ06 | 4.35 | Nov 19, 2029 | 3.9 |
TRITON CONTAINER INTERNATIONAL LTD | Corporates | Fixed Income | 729790.29 | 0.02 | US89681LAA08 | 6.2 | Mar 15, 2032 | 3.25 |
CVS HEALTH CORP | Corporates | Fixed Income | 724858.76 | 0.02 | US126650CZ11 | 12.31 | Mar 25, 2048 | 5.05 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 720834.96 | 0.02 | US06051GKY43 | 6.01 | Jul 22, 2033 | 5.01 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 719786.82 | 0.02 | US882508BC78 | 2.68 | Nov 03, 2027 | 2.9 |
ONE GAS INC | Corporates | Fixed Income | 719885.45 | 0.02 | US68235PAH10 | 4.99 | May 15, 2030 | 2.0 |
FNMA 15YR | Securitized | Fixed Income | 719420.04 | 0.02 | US3140XFPN54 | 4.2 | Jan 01, 2037 | 2.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 718346.61 | 0.02 | US06406YAA01 | 4.18 | Aug 23, 2029 | 3.3 |
INTERNATIONAL FINANCE CORPORATION MTN | Government Related | Fixed Income | 716849.75 | 0.02 | US45950VHX73 | 1.26 | Apr 07, 2026 | 2.13 |
TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 716434.55 | 0.02 | US892356AA40 | 5.42 | Nov 01, 2030 | 1.75 |
FNMA 30YR UMBS | Securitized | Fixed Income | 716384.24 | 0.02 | US31418EGJ38 | 6.07 | Aug 01, 2052 | 4.0 |
FNMA 15YR UMBS | Securitized | Fixed Income | 715733.41 | 0.02 | US3140QGJQ16 | 3.93 | Dec 01, 2035 | 2.0 |
TRIMBLE INC | Corporates | Fixed Income | 715456.87 | 0.02 | US896239AC42 | 3.09 | Jun 15, 2028 | 4.9 |
PCG_24-1 A3 | Securitized | Fixed Income | 715226.02 | 0.02 | US71710TAJ79 | 11.76 | Jun 01, 2051 | 5.53 |
FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 715107.3 | 0.02 | US34964CAF32 | 6.08 | Mar 25, 2032 | 4.0 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 712897.76 | 0.02 | US75513EAD31 | 5.01 | Jul 01, 2030 | 2.25 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 711739.54 | 0.02 | US298785JV96 | 6.81 | Feb 14, 2033 | 3.75 |
FNMA 30YR UMBS | Securitized | Fixed Income | 710205.28 | 0.02 | US3140QQUJ26 | 4.83 | Nov 01, 2052 | 5.0 |
OVINTIV INC | Corporates | Fixed Income | 709746.08 | 0.02 | US012873AK13 | 5.41 | Nov 01, 2031 | 7.38 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 709132.16 | 0.02 | US4581X0DJ40 | 1.53 | Jul 23, 2026 | 2.0 |
JPMCC_17-JP6 ASB | Securitized | Fixed Income | 708288.28 | 0.02 | US48128KBA88 | 0.97 | Jul 15, 2050 | 3.28 |
FNMA 15YR UMBS | Securitized | Fixed Income | 707970.95 | 0.02 | US31418EEA47 | 4.32 | Jun 01, 2037 | 2.5 |
GNMA2 30YR | Securitized | Fixed Income | 707169.99 | 0.02 | US36179XBR61 | 6.47 | Jul 20, 2052 | 3.0 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 705013.7 | 0.02 | US59022CAJ27 | 8.39 | Jan 29, 2037 | 6.11 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 704505.48 | 0.02 | US3142GREX43 | 3.43 | Mar 01, 2054 | 6.0 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 703079.82 | 0.02 | US38141GFD16 | 8.58 | Oct 01, 2037 | 6.75 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 701976.62 | 0.02 | US3132D6BX76 | 4.32 | May 01, 2037 | 2.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 700835.69 | 0.02 | US3132DTTD27 | 3.8 | Aug 01, 2054 | 6.0 |
EQUINIX INC | Corporates | Fixed Income | 700958.58 | 0.02 | US29444UBE55 | 4.43 | Nov 18, 2029 | 3.2 |
FNMA 15YR UMBS | Securitized | Fixed Income | 700102.9 | 0.02 | US3140QHP336 | 4.08 | Mar 01, 2036 | 2.5 |
VERALTO CORP | Corporates | Fixed Income | 699491.53 | 0.02 | US92338CAF05 | 6.76 | Sep 18, 2033 | 5.45 |
GNMA2 30YR | Securitized | Fixed Income | 699209.79 | 0.02 | US36179UZT23 | 6.18 | Sep 20, 2049 | 3.5 |
AT&T INC | Corporates | Fixed Income | 698170.34 | 0.02 | US00206RLJ94 | 15.55 | Sep 15, 2055 | 3.55 |
PEPSICO INC | Corporates | Fixed Income | 697701.59 | 0.02 | US713448ER52 | 2.12 | Mar 19, 2027 | 2.63 |
WELLS FARGO & COMPANY | Corporates | Fixed Income | 697387.46 | 0.02 | US949746NL15 | 8.52 | Dec 15, 2036 | 5.95 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 697180.07 | 0.02 | US25243YAZ25 | 3.09 | May 18, 2028 | 3.88 |
ACUITY BRANDS LIGHTING INC | Corporates | Fixed Income | 695520.06 | 0.02 | US00510RAD52 | 5.48 | Dec 15, 2030 | 2.15 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 695020.1 | 0.02 | US92343VDU52 | 8.78 | Mar 16, 2037 | 5.25 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 695246.09 | 0.02 | US3132DPP938 | 5.89 | Jan 01, 2053 | 5.0 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 693861.88 | 0.02 | US594918BC73 | 8.14 | Feb 12, 2035 | 3.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 693921.0 | 0.02 | US3132DNUM37 | 6.08 | Aug 01, 2052 | 4.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 693241.35 | 0.02 | US3140XHNN39 | 6.82 | May 01, 2052 | 2.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 693322.45 | 0.02 | US3140XLAR91 | 6.63 | Feb 01, 2052 | 3.0 |
EQUINIX INC | Corporates | Fixed Income | 691208.18 | 0.02 | US29444UBD72 | 1.82 | Nov 18, 2026 | 2.9 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 690846.13 | 0.02 | US59023VAA89 | 8.68 | May 14, 2038 | 7.75 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 689992.32 | 0.02 | US11133TAD54 | 4.5 | Dec 01, 2029 | 2.9 |
HEXCEL CORPORATION | Corporates | Fixed Income | 688354.11 | 0.02 | US428291AN87 | 1.98 | Feb 15, 2027 | 4.2 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 687778.18 | 0.02 | US3140XDS988 | 6.67 | Dec 01, 2051 | 2.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 687070.89 | 0.02 | US3133KNSG96 | 6.37 | Feb 01, 2052 | 2.5 |
HOME DEPOT INC | Corporates | Fixed Income | 686217.17 | 0.02 | US437076BW12 | 3.56 | Dec 06, 2028 | 3.9 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 685817.28 | 0.02 | US3140XGT740 | 6.46 | Oct 01, 2051 | 3.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 685275.68 | 0.02 | US3140QMYV04 | 6.76 | Jan 01, 2052 | 2.5 |
NXP BV | Corporates | Fixed Income | 685226.65 | 0.02 | US62954HAZ10 | 1.41 | Jun 18, 2026 | 3.88 |
AT&T INC | Corporates | Fixed Income | 682650.48 | 0.02 | US00206RKJ04 | 15.2 | Sep 15, 2053 | 3.5 |
3M CO MTN | Corporates | Fixed Income | 681143.07 | 0.02 | US88579YBC49 | 3.37 | Sep 14, 2028 | 3.63 |
CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 677770.2 | 0.02 | US12503MAD02 | 6.27 | Mar 16, 2032 | 3.0 |
MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 677349.67 | 0.02 | US91087BAF76 | 3.87 | Apr 22, 2029 | 4.5 |
MORGAN STANLEY | Corporates | Fixed Income | 676207.73 | 0.02 | US61744YAL20 | 9.76 | Jul 22, 2038 | 3.97 |
VISA INC | Corporates | Fixed Income | 675069.0 | 0.02 | US92826CAF95 | 12.9 | Dec 14, 2045 | 4.3 |
URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 672218.81 | 0.02 | US760942BA98 | 13.27 | Jun 18, 2050 | 5.1 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 672174.89 | 0.02 | US3133KQXX95 | 4.23 | Apr 01, 2053 | 5.5 |
GNMA2 30YR | Securitized | Fixed Income | 672028.36 | 0.02 | US36179VDN73 | 6.47 | Jan 20, 2050 | 3.0 |
WFCM_18-C44 ASB | Securitized | Fixed Income | 671335.0 | 0.02 | US95001JAV98 | 1.46 | May 15, 2051 | 4.17 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 670728.75 | 0.02 | US06423AAJ25 | 4.51 | Sep 01, 2030 | 8.75 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 668814.2 | 0.02 | US3133KQKX33 | 4.19 | Jan 01, 2053 | 5.5 |
KELLANOVA | Corporates | Fixed Income | 668616.14 | 0.02 | US487836BW75 | 3.05 | May 15, 2028 | 4.3 |
BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 668427.97 | 0.02 | US075887BW84 | 2.28 | Jun 06, 2027 | 3.7 |
CREDIT SUISSE (USA) INC | Corporates | Fixed Income | 667348.61 | 0.02 | US22541LAE39 | 5.78 | Jul 15, 2032 | 7.13 |
TREASURY BOND | Treasury | Fixed Income | 667577.69 | 0.02 | US912810QT88 | 12.36 | Nov 15, 2041 | 3.13 |
ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 666250.35 | 0.02 | US035242AM81 | 8.25 | Feb 01, 2036 | 4.7 |
PEPSICO INC | Corporates | Fixed Income | 666288.43 | 0.02 | US713448EL82 | 4.19 | Jul 29, 2029 | 2.63 |
BMARK_20-B21 A5 | Securitized | Fixed Income | 666476.11 | 0.02 | US08163LAG41 | 5.34 | Dec 17, 2053 | 1.98 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 666218.09 | 0.02 | US3140XKGQ71 | 6.82 | Jul 01, 2052 | 2.5 |
HSBC BANK USA NA MTN | Corporates | Fixed Income | 663337.85 | 0.02 | US4042Q1AD94 | 8.96 | Jan 15, 2039 | 7.0 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 663435.57 | 0.02 | US91324PFJ66 | 7.27 | Jul 15, 2034 | 5.15 |
HOME DEPOT INC | Corporates | Fixed Income | 662867.9 | 0.02 | US437076AS19 | 8.64 | Dec 16, 2036 | 5.88 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 662533.45 | 0.02 | US3132DTN554 | 3.65 | Jul 01, 2054 | 6.0 |
MORGAN STANLEY | Corporates | Fixed Income | 660783.85 | 0.02 | US61747YDY86 | 12.31 | Jan 27, 2045 | 4.3 |
FNMA 15YR UMBS | Securitized | Fixed Income | 660699.36 | 0.02 | US3140QHET82 | 4.19 | Feb 01, 2036 | 2.0 |
AMGEN INC | Corporates | Fixed Income | 659608.09 | 0.02 | US031162DR88 | 6.44 | Mar 02, 2033 | 5.25 |
FNMA 30YR UMBS | Securitized | Fixed Income | 659180.05 | 0.02 | US31418D3H34 | 6.82 | Aug 01, 2051 | 2.5 |
NATWEST GROUP PLC | Corporates | Fixed Income | 657661.49 | 0.02 | US780097BL47 | 3.86 | May 08, 2030 | 4.45 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 655991.08 | 0.02 | US3140X5R703 | 6.37 | Mar 01, 2049 | 3.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 654434.81 | 0.02 | US3132DNE580 | 6.77 | Feb 01, 2052 | 2.5 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 654426.57 | 0.02 | US744573AU04 | 6.17 | Nov 15, 2031 | 2.45 |
GNMA2 30YR PLATINUM | Securitized | Fixed Income | 653585.92 | 0.02 | US3622AAP407 | 6.59 | Apr 20, 2049 | 3.0 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 653545.64 | 0.02 | US207597EJ05 | 2.08 | Mar 15, 2027 | 3.2 |
CVS HEALTH CORP | Corporates | Fixed Income | 653327.66 | 0.02 | US126650CX62 | 2.94 | Mar 25, 2028 | 4.3 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 651962.85 | 0.02 | US3132DV6K61 | 6.63 | Jul 01, 2050 | 3.0 |
GNMA2 30YR | Securitized | Fixed Income | 651277.29 | 0.02 | US36179UML34 | 5.65 | Feb 20, 2049 | 4.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 651324.6 | 0.02 | US3140XMA227 | 5.47 | Aug 01, 2053 | 4.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 651108.37 | 0.02 | US3133KQXU56 | 4.83 | Apr 01, 2053 | 5.0 |
MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | Fixed Income | 650198.42 | 0.02 | US91086QAN88 | 6.19 | Apr 08, 2033 | 7.5 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 649706.67 | 0.02 | US38141GWZ35 | 3.07 | May 01, 2029 | 4.22 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 649633.49 | 0.02 | US3142GRSL58 | 3.51 | May 01, 2054 | 6.0 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 648066.08 | 0.02 | US12592BAR50 | 3.51 | Jan 12, 2029 | 5.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 648002.16 | 0.02 | US3140QKXN31 | 6.75 | Jun 01, 2051 | 2.0 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 646930.35 | 0.02 | US03523TBV98 | 12.7 | Jan 23, 2049 | 5.55 |
DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 646668.38 | 0.02 | US25389JAU07 | 4.01 | Jul 01, 2029 | 3.6 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 645901.24 | 0.02 | US06406RAH03 | 3.09 | Apr 28, 2028 | 3.85 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 646217.65 | 0.02 | US87165BAM54 | 2.71 | Dec 01, 2027 | 3.95 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 645774.3 | 0.02 | US882508BP81 | 6.42 | Aug 16, 2032 | 3.65 |
FNMA 30YR UMBS | Securitized | Fixed Income | 645055.72 | 0.02 | US3140ADGX37 | 3.44 | May 01, 2054 | 6.0 |
ALLEGION PLC | Corporates | Fixed Income | 644772.25 | 0.02 | US01748TAB70 | 4.26 | Oct 01, 2029 | 3.5 |
GNMA2 30YR | Securitized | Fixed Income | 644126.33 | 0.02 | US36179WFG87 | 6.65 | May 20, 2051 | 2.5 |
WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 643417.32 | 0.02 | US55903VBF94 | 13.02 | Mar 15, 2062 | 5.39 |
GNMA2 30YR | Securitized | Fixed Income | 641467.8 | 0.02 | US36179WRZ31 | 6.86 | Nov 20, 2051 | 2.0 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 641101.72 | 0.02 | US512807AV02 | 5.09 | Jun 15, 2030 | 1.9 |
UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 640653.05 | 0.02 | US22550L2M24 | 2.76 | Feb 15, 2028 | 7.5 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 640206.25 | 0.02 | US035240AL43 | 2.98 | Apr 13, 2028 | 4.0 |
CROWN CASTLE INC | Corporates | Fixed Income | 639903.28 | 0.02 | US22822VAK70 | 2.86 | Feb 15, 2028 | 3.8 |
WORKDAY INC | Corporates | Fixed Income | 639185.51 | 0.02 | US98138HAJ05 | 6.14 | Apr 01, 2032 | 3.8 |
TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 637822.12 | 0.02 | US456873AD03 | 3.79 | Mar 21, 2029 | 3.8 |
FNMA 15YR | Securitized | Fixed Income | 637429.56 | 0.02 | US3140XFPM71 | 4.19 | Feb 01, 2037 | 2.0 |
ABBVIE INC | Corporates | Fixed Income | 637343.93 | 0.02 | US00287YCB39 | 13.91 | Nov 21, 2049 | 4.25 |
TREASURY BOND (OTR) | Treasury | Fixed Income | 635659.49 | 0.02 | US912810UF39 | 12.64 | Nov 15, 2044 | 4.63 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 635691.25 | 0.02 | US65339KBJ88 | 3.85 | Apr 01, 2029 | 3.5 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 635110.34 | 0.02 | US715638AP79 | 6.42 | Nov 21, 2033 | 8.75 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 633460.53 | 0.02 | US3140XNHZ01 | 3.54 | Dec 01, 2053 | 6.0 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 632894.28 | 0.02 | US438516BZ80 | 5.05 | Jun 01, 2030 | 1.95 |
NATWEST GROUP PLC | Corporates | Fixed Income | 630567.43 | 0.02 | US780097BA81 | 1.24 | Apr 05, 2026 | 4.8 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 628131.96 | 0.02 | US3132CWYG31 | 3.91 | Jul 01, 2037 | 3.0 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 628062.95 | 0.02 | US38141GCU67 | 6.33 | Feb 15, 2033 | 6.13 |
GENERAL MILLS INC | Corporates | Fixed Income | 627205.59 | 0.02 | US370334CQ51 | 6.12 | Oct 14, 2031 | 2.25 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 626446.6 | 0.02 | US3140XDUC86 | 6.91 | Dec 01, 2051 | 2.0 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 626069.11 | 0.02 | US4581X0CE61 | 12.21 | Jan 24, 2044 | 4.38 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 623713.13 | 0.02 | US3132DTVS67 | 3.62 | Aug 01, 2054 | 6.0 |
CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 622985.07 | 0.02 | US134429BG35 | 2.91 | Mar 15, 2028 | 4.15 |
ONE GAS INC | Corporates | Fixed Income | 622944.2 | 0.02 | US68235PAM05 | 6.32 | Sep 01, 2032 | 4.25 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 622465.8 | 0.02 | US404280BK42 | 2.07 | Mar 13, 2028 | 4.04 |
JANUS HENDERSON US (HOLDINGS) INC 144A | Corporates | Fixed Income | 621674.96 | 0.02 | US47103MAA62 | 7.29 | Sep 10, 2034 | 5.45 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 620922.3 | 0.02 | US10112RAX26 | 1.06 | Feb 01, 2026 | 3.65 |
KINROSS GOLD CORP | Corporates | Fixed Income | 619622.2 | 0.02 | US496902AQ09 | 2.28 | Jul 15, 2027 | 4.5 |
GNMA2 SINGLE FAMILY 30YR | Securitized | Fixed Income | 618338.04 | 0.02 | US36179SLR66 | 6.59 | Sep 20, 2046 | 3.0 |
MORGAN STANLEY | Corporates | Fixed Income | 617971.01 | 0.02 | US61744YAK47 | 3.09 | Jul 22, 2028 | 3.59 |
TREASURY BOND | Treasury | Fixed Income | 617898.91 | 0.02 | US912810RE01 | 12.85 | Feb 15, 2044 | 3.63 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 615556.05 | 0.02 | US3132DPHX96 | 4.23 | Dec 01, 2052 | 5.5 |
INTEL CORPORATION | Corporates | Fixed Income | 614781.53 | 0.02 | US458140BH27 | 4.51 | Nov 15, 2029 | 2.45 |
GNMA2 30YR PLATINUM | Securitized | Fixed Income | 614501.43 | 0.02 | US3622ACNP10 | 4.09 | Jul 20, 2053 | 5.5 |
HESS CORP | Corporates | Fixed Income | 613546.1 | 0.02 | US42809HAG20 | 2.06 | Apr 01, 2027 | 4.3 |
BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 611245.04 | 0.02 | US110709AN20 | 7.54 | Jun 12, 2034 | 4.75 |
FNMA 30YR UMBS | Securitized | Fixed Income | 611198.73 | 0.02 | US3140QRBX04 | 4.35 | Jan 01, 2053 | 5.5 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 609605.47 | 0.02 | US251526CD98 | 4.91 | Sep 18, 2031 | 3.55 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 609414.96 | 0.02 | US693475AW59 | 3.91 | Apr 23, 2029 | 3.45 |
INTUIT INC. | Corporates | Fixed Income | 608823.39 | 0.02 | US46124HAG11 | 6.81 | Sep 15, 2033 | 5.2 |
FEDERAL REALTY OP LP | Corporates | Fixed Income | 609032.7 | 0.02 | US313747BA44 | 4.84 | Jun 01, 2030 | 3.5 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 608344.32 | 0.02 | US11133TAE38 | 5.69 | May 01, 2031 | 2.6 |
URUGUAY (REPUBLIC OF) | Government Related | Fixed Income | 607037.17 | 0.02 | US760942AS16 | 7.24 | Mar 21, 2036 | 7.63 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 604176.63 | 0.02 | US38148YAA64 | 9.15 | Oct 31, 2038 | 4.02 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 602654.53 | 0.02 | US3132DPN875 | 5.75 | Oct 01, 2052 | 4.0 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 602279.46 | 0.02 | US882508BJ22 | 5.0 | May 04, 2030 | 1.75 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 601909.63 | 0.02 | US3132DPHW14 | 4.26 | Dec 01, 2052 | 5.5 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 600976.06 | 0.02 | US61746BCY02 | 1.52 | Aug 09, 2026 | 6.25 |
GNMA2 30YR | Securitized | Fixed Income | 600942.95 | 0.02 | US36179XND48 | 5.65 | Dec 20, 2052 | 4.0 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 600336.29 | 0.02 | US78355HKY44 | 6.72 | Dec 01, 2033 | 6.6 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 599667.13 | 0.02 | US744573AZ90 | 7.09 | Apr 01, 2034 | 5.45 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 596565.73 | 0.02 | US882508BK94 | 1.69 | Sep 15, 2026 | 1.13 |
FNMA 30YR UMBS | Securitized | Fixed Income | 596360.46 | 0.02 | US3140QGLY12 | 6.77 | Jan 01, 2051 | 2.0 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 596403.49 | 0.02 | US404280BT50 | 3.17 | Jun 19, 2029 | 4.58 |
WFCIT_24-A2 A | Securitized | Fixed Income | 595467.6 | 0.02 | US92970QAE52 | 4.26 | Oct 15, 2029 | 4.29 |
AMGEN INC | Corporates | Fixed Income | 594910.34 | 0.02 | US031162CQ15 | 2.66 | Nov 02, 2027 | 3.2 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 594536.6 | 0.02 | US3133L8A391 | 4.07 | Feb 01, 2036 | 2.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 594433.0 | 0.02 | US3132DQ7H32 | 3.69 | Aug 01, 2053 | 6.0 |
CITIGROUP INC | Corporates | Fixed Income | 593909.41 | 0.02 | US172967KA87 | 2.56 | Sep 29, 2027 | 4.45 |
KFW BANKENGRUPPE | Government Related | Fixed Income | 592470.23 | 0.02 | US500769BR40 | 11.07 | Apr 18, 2036 | 0.0 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 592707.35 | 0.02 | US61747YFR18 | 6.94 | Apr 19, 2035 | 5.83 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 592615.82 | 0.02 | US3132E0H625 | 4.15 | Aug 01, 2053 | 5.5 |
OSHKOSH CORP | Corporates | Fixed Income | 592450.66 | 0.02 | US688225AH44 | 4.64 | Mar 01, 2030 | 3.1 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 591932.83 | 0.02 | US91324PFH01 | 5.75 | Jan 15, 2032 | 4.95 |
INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 591762.67 | 0.02 | US459506AK78 | 3.34 | Sep 26, 2028 | 4.45 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 591232.58 | 0.02 | US438516BL94 | 1.78 | Nov 01, 2026 | 2.5 |
CLOROX COMPANY | Corporates | Fixed Income | 591071.86 | 0.02 | US189054AX72 | 5.02 | May 15, 2030 | 1.8 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 590848.67 | 0.02 | US3133A9NL51 | 7.09 | Aug 01, 2050 | 2.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 590709.07 | 0.02 | US3133KMZD00 | 6.56 | Oct 01, 2051 | 2.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 591003.93 | 0.02 | US3140QLGU40 | 6.56 | Jul 01, 2051 | 2.0 |
MORGAN STANLEY | Corporates | Fixed Income | 590536.95 | 0.02 | US617482V925 | 10.53 | Jul 24, 2042 | 6.38 |
OHIO POWER CO | Corporates | Fixed Income | 589935.46 | 0.02 | US677415CT66 | 5.59 | Jan 15, 2031 | 1.63 |
NXP BV | Corporates | Fixed Income | 589566.19 | 0.02 | US62954HBE71 | 2.27 | Jun 01, 2027 | 4.4 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 589340.46 | 0.02 | US375558BF95 | 1.12 | Mar 01, 2026 | 3.65 |
ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 588779.26 | 0.02 | US01748TAC53 | 5.93 | Jul 01, 2032 | 5.41 |
FNMA 30YR UMBS | Securitized | Fixed Income | 588569.88 | 0.02 | US3140MWUP99 | 4.87 | Jan 01, 2053 | 5.0 |
ISRAEL (STATE OF) | Government Related | Fixed Income | 587789.13 | 0.02 | US46514BRM18 | 13.24 | Mar 12, 2054 | 5.75 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 588037.99 | 0.02 | US3132DWG800 | 4.9 | May 01, 2053 | 5.0 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 587589.25 | 0.02 | US92343VCK89 | 12.45 | Aug 21, 2046 | 4.86 |
FNMA 30YR UMBS | Securitized | Fixed Income | 587685.97 | 0.02 | US3140QK4D78 | 6.75 | Jun 01, 2051 | 2.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 586592.93 | 0.02 | US3140QPK488 | 6.08 | Jun 01, 2052 | 4.0 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 586042.91 | 0.02 | US24422EXU80 | 7.46 | Jun 12, 2034 | 5.05 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 585448.22 | 0.02 | US03027XAJ90 | 1.05 | Feb 15, 2026 | 4.4 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 584021.38 | 0.02 | US459058KW25 | 3.25 | Aug 01, 2028 | 4.63 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 583067.04 | 0.02 | US459058KL69 | 4.27 | Sep 21, 2029 | 3.63 |
SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 583231.53 | 0.02 | US797440BZ64 | 5.35 | Oct 01, 2030 | 1.7 |
TELUS CORPORATION | Corporates | Fixed Income | 581904.95 | 0.02 | US87971MBF95 | 2.51 | Sep 15, 2027 | 3.7 |
HCA INC | Corporates | Fixed Income | 579931.46 | 0.02 | US404119CQ00 | 6.62 | Jun 01, 2033 | 5.5 |
EQUINOR ASA | Government Related | Fixed Income | 579180.21 | 0.02 | US29446MAB81 | 3.36 | Sep 10, 2028 | 3.63 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 578656.38 | 0.02 | US404280AM17 | 10.46 | Jan 14, 2042 | 6.1 |
AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 577335.63 | 0.02 | US00846UAK79 | 1.66 | Sep 22, 2026 | 3.05 |
PANAMA (REPUBLIC OF) | Government Related | Fixed Income | 577115.57 | 0.02 | US698299AW45 | 7.03 | Jan 26, 2036 | 6.7 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 575788.62 | 0.02 | US3133L8H248 | 4.2 | Jun 01, 2036 | 2.0 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 574144.58 | 0.02 | US46625HHF01 | 9.1 | May 15, 2038 | 6.4 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 573677.14 | 0.02 | US683234AV04 | 7.34 | Apr 24, 2034 | 5.05 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 573860.42 | 0.02 | US904764BT39 | 7.09 | Dec 08, 2033 | 5.0 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 572625.73 | 0.02 | US110122EK02 | 13.81 | Feb 22, 2054 | 5.55 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 572771.24 | 0.02 | US3140XD6J06 | 6.67 | Dec 01, 2051 | 2.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 572253.78 | 0.02 | US3133KPMB12 | 5.98 | Jun 01, 2052 | 4.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 571811.11 | 0.02 | US3140QNLK68 | 6.2 | Mar 01, 2052 | 3.0 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 571306.96 | 0.02 | US38141GGM06 | 10.02 | Feb 01, 2041 | 6.25 |
ENBRIDGE INC | Corporates | Fixed Income | 571109.19 | 0.02 | US29250NBF15 | 7.4 | Aug 01, 2033 | 2.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 570844.11 | 0.02 | US3133A9HE82 | 7.09 | Sep 01, 2050 | 2.0 |
BBCMS_20-C7 A5 | Securitized | Fixed Income | 570751.01 | 0.02 | US05492VAF22 | 4.73 | Apr 15, 2053 | 2.04 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 570105.68 | 0.02 | US06051GJS93 | 1.54 | Jul 22, 2027 | 1.73 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 570219.43 | 0.02 | US16412XAJ46 | 4.32 | Nov 15, 2029 | 3.7 |
FNMA 30YR UMBS | Securitized | Fixed Income | 569675.6 | 0.02 | US3140QNWM06 | 6.77 | Apr 01, 2052 | 2.5 |
FEDERAL REALTY OP LP | Corporates | Fixed Income | 569351.51 | 0.02 | US313747AY39 | 2.37 | Jul 15, 2027 | 3.25 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 568876.06 | 0.02 | US06051GGM50 | 8.94 | Apr 24, 2038 | 4.24 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 567613.94 | 0.02 | US3140XBB582 | 4.13 | May 01, 2036 | 2.5 |
PEPSICO INC | Corporates | Fixed Income | 567404.4 | 0.02 | US713448DF24 | 1.13 | Feb 24, 2026 | 2.85 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 567508.56 | 0.02 | US882508BG82 | 4.33 | Sep 04, 2029 | 2.25 |
INTEL CORPORATION | Corporates | Fixed Income | 566547.96 | 0.02 | US458140CG35 | 6.38 | Feb 10, 2033 | 5.2 |
FNMA 30YR UMBS | Securitized | Fixed Income | 566221.77 | 0.02 | US31418DVC37 | 7.07 | Dec 01, 2050 | 2.5 |
MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 562594.57 | 0.02 | US579780AN77 | 2.44 | Aug 15, 2027 | 3.4 |
AT&T INC | Corporates | Fixed Income | 562351.7 | 0.02 | US00206RMN97 | 15.82 | Dec 01, 2057 | 3.8 |
DOMINION ENERGY INC (NC 10) | Corporates | Fixed Income | 562234.04 | 0.02 | US25746UDU07 | 6.82 | Jun 01, 2054 | 7.0 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 562256.61 | 0.02 | US46647PDK93 | 6.14 | Sep 14, 2033 | 5.72 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 561908.64 | 0.02 | US3140XKDQ09 | 5.16 | Jan 01, 2053 | 5.5 |
PCG_24-A A2 | Securitized | Fixed Income | 561277.94 | 0.02 | US71710TAH14 | 8.64 | Jun 01, 2042 | 5.23 |
MORGAN STANLEY | Corporates | Fixed Income | 561213.47 | 0.02 | US61744YAP34 | 2.82 | Jan 24, 2029 | 3.77 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 559123.48 | 0.02 | US594918BS26 | 9.08 | Aug 08, 2036 | 3.45 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 559135.75 | 0.02 | US3142GQAH55 | 2.9 | Oct 01, 2053 | 6.5 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 558932.82 | 0.02 | US038222AK16 | 8.02 | Oct 01, 2035 | 5.1 |
MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 558765.63 | 0.02 | US56501RAC07 | 1.15 | Mar 04, 2026 | 4.15 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 556709.84 | 0.02 | US13607LWW98 | 6.67 | Oct 03, 2033 | 6.09 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 555430.4 | 0.02 | US3132D6NX49 | 3.57 | Feb 01, 2036 | 2.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 553995.33 | 0.02 | US3142GQ5U21 | 2.97 | Feb 01, 2054 | 6.5 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 553636.8 | 0.02 | US038222AN54 | 5.07 | Jun 01, 2030 | 1.75 |
ITC HOLDINGS CORP | Corporates | Fixed Income | 553563.65 | 0.02 | US465685AP08 | 2.69 | Nov 15, 2027 | 3.35 |
CITIGROUP INC | Corporates | Fixed Income | 553524.05 | 0.02 | US172967MD09 | 13.05 | Jul 23, 2048 | 4.65 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 553304.85 | 0.02 | US4581X0BX51 | 12.45 | Aug 07, 2042 | 3.2 |
AMAZON.COM INC | Corporates | Fixed Income | 552499.1 | 0.02 | US023135BU94 | 18.32 | Jun 03, 2060 | 2.7 |
FLEX LTD | Corporates | Fixed Income | 552093.94 | 0.02 | US33938XAB10 | 4.61 | May 12, 2030 | 4.88 |
CITIGROUP INC | Corporates | Fixed Income | 551423.0 | 0.02 | US172967BL44 | 5.94 | Jun 15, 2032 | 6.63 |
EQUINIX INC | Corporates | Fixed Income | 550289.08 | 0.02 | US29444UBH86 | 5.07 | Jul 15, 2030 | 2.15 |
NATIONAL GRID PLC | Corporates | Fixed Income | 549701.84 | 0.02 | US636274AD47 | 3.11 | Jun 12, 2028 | 5.6 |
AT&T INC | Corporates | Fixed Income | 549696.96 | 0.02 | US00206RLV23 | 16.04 | Sep 15, 2059 | 3.65 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 549465.23 | 0.02 | US3140X9ED34 | 6.46 | Jan 01, 2051 | 3.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 549305.46 | 0.02 | US3140QRPW74 | 4.87 | Mar 01, 2053 | 5.0 |
BROOKFIELD CAPITAL FINANCE LLC | Corporates | Fixed Income | 549070.05 | 0.02 | US11259NAA28 | 6.55 | Jun 14, 2033 | 6.09 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 548919.48 | 0.02 | US91324PFL13 | 13.76 | Jul 15, 2054 | 5.63 |
FNMA 30YR UMBS | Securitized | Fixed Income | 548843.04 | 0.02 | US3140QRHU01 | 4.11 | Feb 01, 2053 | 5.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 548387.95 | 0.02 | US3140QT4J57 | 3.76 | Feb 01, 2054 | 6.5 |
ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 547878.0 | 0.02 | US013051EA13 | 3.0 | Mar 15, 2028 | 3.3 |
GENERAL MILLS INC | Corporates | Fixed Income | 547679.24 | 0.02 | US370334BZ69 | 1.99 | Feb 10, 2027 | 3.2 |
AMGEN INC | Corporates | Fixed Income | 547268.94 | 0.02 | US031162CU27 | 4.7 | Feb 21, 2030 | 2.45 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 546791.2 | 0.02 | US958667AE72 | 6.32 | Apr 01, 2033 | 6.15 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 546870.9 | 0.02 | US38141GZM94 | 6.08 | Feb 24, 2033 | 3.1 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 545823.29 | 0.02 | US46647PDR47 | 6.59 | Jun 01, 2034 | 5.35 |
VMWARE LLC | Corporates | Fixed Income | 542131.48 | 0.01 | US928563AF20 | 4.63 | May 15, 2030 | 4.7 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 541956.47 | 0.01 | US74834LBB53 | 4.9 | Jun 30, 2030 | 2.95 |
HCA INC | Corporates | Fixed Income | 541575.89 | 0.01 | US404119BU21 | 1.85 | Feb 15, 2027 | 4.5 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 540620.25 | 0.01 | US14448CAQ78 | 4.65 | Feb 15, 2030 | 2.72 |
ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 540544.8 | 0.01 | US29364WAV00 | 8.25 | Jan 15, 2045 | 4.95 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 539802.83 | 0.01 | US87165BAL71 | 1.52 | Aug 04, 2026 | 3.7 |
STATE STREET CORP | Corporates | Fixed Income | 539794.85 | 0.01 | US857477AW33 | 1.36 | May 19, 2026 | 2.65 |
JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 539795.44 | 0.01 | US47837RAD26 | 6.1 | Sep 16, 2031 | 2.0 |
FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 537347.9 | 0.01 | US341081EQ63 | 7.14 | Apr 01, 2034 | 5.63 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 536888.47 | 0.01 | US3133KN5P42 | 5.1 | Apr 01, 2052 | 4.0 |
MORGAN STANLEY | Corporates | Fixed Income | 536466.39 | 0.01 | US61772BAB99 | 1.36 | May 04, 2027 | 1.59 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 535905.74 | 0.01 | US455780DS23 | 13.51 | Jan 11, 2053 | 5.65 |
AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 535570.17 | 0.01 | US00846UAL52 | 4.31 | Sep 15, 2029 | 2.75 |
INTEL CORPORATION | Corporates | Fixed Income | 534668.17 | 0.01 | US458140AU47 | 1.36 | May 19, 2026 | 2.6 |
CITIGROUP INC | Corporates | Fixed Income | 533270.22 | 0.01 | US17327CAR43 | 6.54 | May 25, 2034 | 6.17 |
GNMA2 30YR | Securitized | Fixed Income | 532745.16 | 0.01 | US36179UGC09 | 5.65 | Nov 20, 2048 | 4.0 |
FHLMC 15YR UMBS MIRROR | Securitized | Fixed Income | 531539.53 | 0.01 | US3132A8TN98 | 1.69 | Mar 01, 2030 | 3.0 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 531000.57 | 0.01 | US03027XAR17 | 2.8 | Jan 15, 2028 | 3.6 |
BROOKFIELD FINANCE I UK PLC | Corporates | Fixed Income | 529428.76 | 0.01 | US11272BAA17 | 6.3 | Jan 30, 2032 | 2.34 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 528540.92 | 0.01 | US3140X7VZ96 | 7.07 | Sep 01, 2050 | 2.5 |
GENERAL MILLS INC | Corporates | Fixed Income | 528507.14 | 0.01 | US370334CL64 | 4.79 | Apr 15, 2030 | 2.88 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 528243.01 | 0.01 | US3132CW2V54 | 4.19 | Feb 01, 2037 | 2.0 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 527244.61 | 0.01 | US911312AJ59 | 8.84 | Jan 15, 2038 | 6.2 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 523286.78 | 0.01 | US3140XDLB05 | 4.19 | Nov 01, 2036 | 2.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 522077.15 | 0.01 | US3140XAJP89 | 6.7 | Mar 01, 2051 | 2.5 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 521348.91 | 0.01 | US345397D674 | 6.51 | Nov 07, 2033 | 7.12 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 521325.46 | 0.01 | US3133KR4Y76 | 2.73 | Jan 01, 2054 | 6.5 |
AEP TEXAS INC | Corporates | Fixed Income | 521308.34 | 0.01 | US00108WAN02 | 14.68 | May 15, 2051 | 3.45 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 519979.98 | 0.01 | US87165BAP85 | 3.66 | Mar 19, 2029 | 5.15 |
LYB INTERNATIONAL FINANCE II BV | Corporates | Fixed Income | 520005.76 | 0.01 | US50247WAB37 | 2.03 | Mar 02, 2027 | 3.5 |
NXP BV | Corporates | Fixed Income | 519293.29 | 0.01 | US62947QBC15 | 3.41 | Dec 01, 2028 | 5.55 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 518110.48 | 0.01 | US3132DUAF49 | 3.91 | Sep 01, 2054 | 6.5 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 518232.73 | 0.01 | US92343VCQ59 | 7.7 | Nov 01, 2034 | 4.4 |
NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 516928.8 | 0.01 | US666807CL48 | 7.39 | Jun 01, 2034 | 4.9 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 517119.76 | 0.01 | US3133KLHN01 | 7.02 | Mar 01, 2051 | 2.0 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 516200.87 | 0.01 | US78016FZX58 | 6.48 | Feb 01, 2033 | 5.0 |
TREASURY BOND | Treasury | Fixed Income | 515709.92 | 0.01 | US912810PT97 | 9.03 | Feb 15, 2037 | 4.75 |
GNMA2 30YR | Securitized | Fixed Income | 515357.79 | 0.01 | US36179X5H58 | 3.74 | Jun 20, 2053 | 5.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 515028.84 | 0.01 | US3140QFNT26 | 6.96 | Nov 01, 2050 | 2.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 514415.04 | 0.01 | US3140QQ2A21 | 5.53 | Dec 01, 2052 | 4.5 |
DISCOVER BANK | Corporates | Fixed Income | 513808.65 | 0.01 | US25466AAJ07 | 1.5 | Jul 27, 2026 | 3.45 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 513849.23 | 0.01 | US38141GWV21 | 3.07 | Apr 23, 2029 | 3.81 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 513107.93 | 0.01 | US539439AW91 | 5.96 | Nov 15, 2033 | 7.95 |
PROLOGIS LP | Corporates | Fixed Income | 513121.42 | 0.01 | US74340XBH35 | 3.35 | Sep 15, 2028 | 3.88 |
FNMA 30YR UMBS | Securitized | Fixed Income | 513037.41 | 0.01 | US3140QSL829 | 4.24 | Jun 01, 2053 | 5.5 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 511848.21 | 0.01 | US3133L8U522 | 4.05 | Jan 01, 2037 | 2.0 |
NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 511468.87 | 0.01 | US665859AT17 | 3.25 | Aug 03, 2028 | 3.65 |
FNMA 15YR UMBS | Securitized | Fixed Income | 511723.49 | 0.01 | US3140QLF842 | 4.0 | Jul 01, 2036 | 2.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 510322.37 | 0.01 | US3140X9ZZ17 | 6.63 | Jul 01, 2050 | 3.0 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 510118.52 | 0.01 | US38141GVS01 | 12.35 | Oct 21, 2045 | 4.75 |
TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 509636.07 | 0.01 | US902133AU19 | 2.46 | Aug 15, 2027 | 3.13 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 509524.77 | 0.01 | US3132D6BW93 | 4.41 | May 01, 2037 | 2.0 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 508880.31 | 0.01 | US06051GFC87 | 11.62 | Jan 21, 2044 | 5.0 |
BARCLAYS PLC | Corporates | Fixed Income | 508294.84 | 0.01 | US06738EAW57 | 2.79 | May 09, 2028 | 4.84 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 507878.37 | 0.01 | US913017CY37 | 3.5 | Nov 16, 2028 | 4.13 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 507906.29 | 0.01 | US06051GGG82 | 12.03 | Jan 20, 2048 | 4.44 |
ABBVIE INC | Corporates | Fixed Income | 507987.96 | 0.01 | US00287YCA55 | 10.6 | Nov 21, 2039 | 4.05 |
EXELON CORPORATION | Corporates | Fixed Income | 508112.44 | 0.01 | US30161NBH35 | 14.3 | Mar 15, 2052 | 4.1 |
POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 507080.64 | 0.01 | US737679DB35 | 8.85 | Nov 15, 2037 | 6.5 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 506756.86 | 0.01 | US202795JN13 | 3.28 | Aug 15, 2028 | 3.7 |
ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 506967.05 | 0.01 | US98956PAV40 | 6.15 | Nov 24, 2031 | 2.6 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 506963.3 | 0.01 | US68233JCD46 | 16.01 | Nov 15, 2051 | 2.7 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 506445.66 | 0.01 | US3140XAH888 | 6.91 | Mar 01, 2051 | 2.0 |
GNMA2 30YR | Securitized | Fixed Income | 505748.53 | 0.01 | US36179XBQ88 | 6.66 | Jul 20, 2052 | 2.5 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 504618.03 | 0.01 | US00774MAY12 | 7.37 | Oct 29, 2033 | 3.4 |
MANITOBA PROVINCE OF MTN | Government Related | Fixed Income | 504365.25 | 0.01 | US563469VF90 | 7.48 | May 31, 2034 | 4.9 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 504415.38 | 0.01 | US694308JN86 | 13.08 | Jul 01, 2050 | 4.95 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 504489.52 | 0.01 | US46647PAJ57 | 9.07 | Jul 24, 2038 | 3.88 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 504314.35 | 0.01 | US06051GKC23 | 6.01 | Sep 21, 2036 | 2.48 |
BROADCOM INC 144A | Corporates | Fixed Income | 502579.57 | 0.01 | US11135FBK66 | 6.98 | Apr 15, 2033 | 3.42 |
BANCO SANTANDER SA | Corporates | Fixed Income | 502298.23 | 0.01 | US05964HAV78 | 6.4 | Aug 08, 2033 | 6.92 |
SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 501501.83 | 0.01 | US822582AD40 | 9.41 | Dec 15, 2038 | 6.38 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 501192.76 | 0.01 | US594918CE21 | 16.07 | Mar 17, 2052 | 2.92 |
TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 500201.23 | 0.01 | US87612BBU52 | 5.35 | Jan 15, 2032 | 4.0 |
QUANTA SERVICES INC. | Corporates | Fixed Income | 497287.37 | 0.01 | US74762EAF97 | 5.16 | Oct 01, 2030 | 2.9 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 497277.67 | 0.01 | US74834LBC37 | 5.72 | Jun 30, 2031 | 2.8 |
MCKESSON CORP | Corporates | Fixed Income | 496923.61 | 0.01 | US581557BU82 | 6.67 | Jul 15, 2033 | 5.1 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 497224.22 | 0.01 | US61761JZN26 | 2.2 | Apr 23, 2027 | 3.95 |
COMCAST CORPORATION | Corporates | Fixed Income | 496551.52 | 0.01 | US20030NDU28 | 16.65 | Nov 01, 2056 | 2.94 |
FNMA_21-M13 A2 | Securitized | Fixed Income | 495119.23 | 0.01 | US3136BHMX48 | 5.79 | Apr 25, 2031 | 1.6 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 494029.79 | 0.01 | US3132DV5Y74 | 6.1 | May 01, 2050 | 3.5 |
GNMA2 30YR | Securitized | Fixed Income | 493535.47 | 0.01 | US36179U4C35 | 6.18 | Oct 20, 2049 | 3.5 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 493561.22 | 0.01 | US13645RAX26 | 15.6 | Sep 15, 2115 | 6.13 |
APPLE INC | Corporates | Fixed Income | 493595.63 | 0.01 | US037833BX70 | 12.59 | Feb 23, 2046 | 4.65 |
EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 492608.73 | 0.01 | US054561AJ49 | 2.99 | Apr 20, 2028 | 4.35 |
PPG INDUSTRIES INC | Corporates | Fixed Income | 492028.75 | 0.01 | US693506BP19 | 2.94 | Mar 15, 2028 | 3.75 |
FEDERAL HOME LOAN BANKS | Government Related | Fixed Income | 491948.69 | 0.01 | US3130AFFX04 | 3.61 | Nov 16, 2028 | 3.25 |
WEYERHAEUSER COMPANY | Corporates | Fixed Income | 491233.36 | 0.01 | US962166BX19 | 4.33 | Nov 15, 2029 | 4.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 490808.18 | 0.01 | US3140QDFR04 | 5.69 | Apr 01, 2050 | 4.0 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 490366.57 | 0.01 | US67021CAP23 | 4.61 | Apr 01, 2030 | 3.95 |
FNMA BENCHMARK NOTE | Government Related | Fixed Income | 490182.88 | 0.01 | US31359MGK36 | 4.9 | Nov 15, 2030 | 6.63 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 489892.08 | 0.01 | US404280CF48 | 4.56 | Mar 31, 2030 | 4.95 |
FNMA 30YR UMBS | Securitized | Fixed Income | 489518.12 | 0.01 | US3140QKEX24 | 6.56 | Apr 01, 2051 | 2.0 |
CITIGROUP INC | Corporates | Fixed Income | 487976.42 | 0.01 | US172967PG03 | 6.91 | Feb 13, 2035 | 5.83 |
CIGNA GROUP | Corporates | Fixed Income | 488087.4 | 0.01 | US125523AJ93 | 9.47 | Aug 15, 2038 | 4.8 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 487423.35 | 0.01 | US882508CB86 | 6.56 | Mar 14, 2033 | 4.9 |
CMS ENERGY CORPORATION | Corporates | Fixed Income | 486859.27 | 0.01 | US125896BU39 | 4.53 | Jun 01, 2050 | 4.75 |
FNMA 30YR UMBS | Securitized | Fixed Income | 486787.78 | 0.01 | US3140KQN319 | 7.09 | Sep 01, 2050 | 2.0 |
T-MOBILE USA INC | Corporates | Fixed Income | 486657.42 | 0.01 | US87264AAZ84 | 13.61 | Apr 15, 2050 | 4.5 |
PENTAIR FINANCE SA | Corporates | Fixed Income | 485693.61 | 0.01 | US709629AR06 | 3.91 | Jul 01, 2029 | 4.5 |
CITIGROUP INC | Corporates | Fixed Income | 485098.76 | 0.01 | US172967LU33 | 9.23 | Jan 24, 2039 | 3.88 |
FERGUSON ENTERPRISES INC | Corporates | Fixed Income | 483836.89 | 0.01 | US31488VAA52 | 7.5 | Oct 03, 2034 | 5.0 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 484089.5 | 0.01 | US46647PDC77 | 6.0 | Apr 26, 2033 | 4.59 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 483940.19 | 0.01 | US3132D6N555 | 4.02 | May 01, 2036 | 2.0 |
ONEOK INC | Corporates | Fixed Income | 483727.46 | 0.01 | US682680CE12 | 7.52 | Nov 01, 2034 | 5.05 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 483746.18 | 0.01 | US03027XAW02 | 4.11 | Aug 15, 2029 | 3.8 |
MORGAN STANLEY | Corporates | Fixed Income | 483639.15 | 0.01 | US61746BEG77 | 12.85 | Jan 22, 2047 | 4.38 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 483285.94 | 0.01 | US42824CAX74 | 7.71 | Oct 15, 2035 | 6.2 |
URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 482275.35 | 0.01 | US760942BD38 | 14.27 | Apr 20, 2055 | 4.97 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 482133.16 | 0.01 | US404280CT42 | 5.98 | May 24, 2032 | 2.8 |
SYNCHRONY BANK | Corporates | Fixed Income | 481393.43 | 0.01 | US87166FAE34 | 2.39 | Aug 23, 2027 | 5.63 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 479607.82 | 0.01 | US46647PDY97 | 6.62 | Oct 23, 2034 | 6.25 |
WFCM_18-C43 AS | Securitized | Fixed Income | 479473.47 | 0.01 | US95001LAX01 | 3.25 | Mar 15, 2051 | 4.15 |
ONEOK INC | Corporates | Fixed Income | 479385.61 | 0.01 | US682680AU71 | 3.14 | Jul 15, 2028 | 4.55 |
TREASURY BOND | Treasury | Fixed Income | 479242.06 | 0.01 | US912810QQ40 | 11.37 | May 15, 2041 | 4.38 |
MSBAM_16-C31 A5 | Securitized | Fixed Income | 479458.47 | 0.01 | US61766RAZ91 | 1.7 | Nov 15, 2049 | 3.1 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 478247.67 | 0.01 | US3140XB3V07 | 6.37 | Aug 01, 2051 | 2.5 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 477547.47 | 0.01 | US92343VEA89 | 6.92 | Aug 10, 2033 | 4.5 |
NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 476633.23 | 0.01 | US666807CM21 | 14.36 | Jun 01, 2054 | 5.2 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 476249.45 | 0.01 | US3133KPYR36 | 6.08 | Sep 01, 2052 | 4.0 |
ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 475202.31 | 0.01 | US03512TAE10 | 5.03 | Oct 01, 2030 | 3.75 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 475005.21 | 0.01 | US30040WBA53 | 5.16 | Apr 15, 2031 | 5.85 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 475078.55 | 0.01 | US46625HJB78 | 10.47 | Jul 15, 2041 | 5.6 |
AMGEN INC | Corporates | Fixed Income | 474603.93 | 0.01 | US031162DP23 | 2.85 | Mar 02, 2028 | 5.15 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 473952.72 | 0.01 | US3133BTHE39 | 4.41 | Jan 01, 2053 | 6.0 |
KINDER MORGAN INC | Corporates | Fixed Income | 473534.08 | 0.01 | US49456BAP67 | 2.86 | Mar 01, 2028 | 4.3 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 473526.98 | 0.01 | US3140XCPY88 | 4.05 | Aug 01, 2036 | 2.0 |
AUTODESK INC | Corporates | Fixed Income | 471414.61 | 0.01 | US052769AG12 | 4.55 | Jan 15, 2030 | 2.85 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 470895.96 | 0.01 | US03027XAK63 | 1.7 | Oct 15, 2026 | 3.38 |
KOREA (REPUBLIC OF) | Government Related | Fixed Income | 471100.58 | 0.01 | US50064FAL85 | 12.67 | Jun 10, 2044 | 4.13 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 469674.14 | 0.01 | US961214DW04 | 2.86 | Jan 25, 2028 | 3.4 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 469612.08 | 0.01 | US46647PAV85 | 3.22 | Jul 23, 2029 | 4.2 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 468666.22 | 0.01 | US80282KAZ93 | 1.7 | Oct 05, 2026 | 3.24 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 468786.04 | 0.01 | US3132DP5W45 | 4.15 | Apr 01, 2053 | 5.5 |
FNMA 15YR UMBS | Securitized | Fixed Income | 467939.49 | 0.01 | US31418ECT55 | 4.45 | Apr 01, 2037 | 1.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 467139.84 | 0.01 | US3142GQSU74 | 2.58 | Dec 01, 2053 | 6.5 |
NASDAQ INC | Corporates | Fixed Income | 466825.7 | 0.01 | US63111XAH44 | 3.08 | Jun 28, 2028 | 5.35 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 466576.63 | 0.01 | US42824CBR97 | 1.67 | Sep 25, 2026 | 4.45 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 465709.36 | 0.01 | US3132CWXR05 | 4.19 | Feb 01, 2037 | 2.0 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 465316.66 | 0.01 | US00774MAV72 | 1.78 | Oct 29, 2026 | 2.45 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 464738.69 | 0.01 | US38141GWB66 | 1.79 | Jan 26, 2027 | 3.85 |
MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 464711.88 | 0.01 | US91086QAV05 | 9.33 | Jan 11, 2040 | 6.05 |
FNMA 30YR UMBS | Securitized | Fixed Income | 464631.91 | 0.01 | US3140QTQE24 | 2.81 | Dec 01, 2053 | 6.5 |
ORACLE CORPORATION | Corporates | Fixed Income | 464745.63 | 0.01 | US68389XBX21 | 14.25 | Apr 01, 2050 | 3.6 |
CDW LLC | Corporates | Fixed Income | 464532.17 | 0.01 | US12513GBF54 | 3.63 | Feb 15, 2029 | 3.25 |
NXP BV | Corporates | Fixed Income | 464002.42 | 0.01 | US62954HAV06 | 3.98 | Jun 18, 2029 | 4.3 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 463937.72 | 0.01 | US92343VGC28 | 16.39 | Mar 22, 2061 | 3.7 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 463543.27 | 0.01 | US3140XB2Y54 | 6.37 | Jun 01, 2049 | 3.5 |
TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 462293.25 | 0.01 | US87938WAC73 | 7.79 | Jun 20, 2036 | 7.04 |
LEIDOS INC | Corporates | Fixed Income | 461778.1 | 0.01 | US52532XAH89 | 5.55 | Feb 15, 2031 | 2.3 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 461544.97 | 0.01 | US06417XAD30 | 2.03 | Feb 02, 2027 | 1.95 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 461324.08 | 0.01 | US375558BK80 | 13.03 | Mar 01, 2047 | 4.15 |
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Corporates | Fixed Income | 461273.09 | 0.01 | US41068XAE04 | 6.83 | Jul 01, 2034 | 6.38 |
FNMA 30YR UMBS | Securitized | Fixed Income | 461267.97 | 0.01 | US3140QN4J84 | 6.69 | May 01, 2052 | 3.0 |
CITIGROUP INC (FX-FRN) | Corporates | Fixed Income | 460635.37 | 0.01 | US172967NN71 | 5.99 | Mar 17, 2033 | 3.79 |
ELECTRONIC ARTS INC | Corporates | Fixed Income | 459996.07 | 0.01 | US285512AF68 | 15.26 | Feb 15, 2051 | 2.95 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 459606.55 | 0.01 | US17275RBL50 | 1.67 | Sep 20, 2026 | 2.5 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 459141.39 | 0.01 | US95000U3D31 | 6.47 | Apr 24, 2034 | 5.39 |
NEWMONT CORPORATION | Corporates | Fixed Income | 459101.14 | 0.01 | US651639AP18 | 11.02 | Mar 15, 2042 | 4.88 |
METLIFE INC | Corporates | Fixed Income | 458505.91 | 0.01 | US59156RAP38 | 5.63 | Dec 15, 2066 | 6.4 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 458399.69 | 0.01 | US161175BA14 | 10.88 | Oct 23, 2045 | 6.48 |
AT&T INC | Corporates | Fixed Income | 458743.52 | 0.01 | US00206RCP55 | 8.0 | May 15, 2035 | 4.5 |
HESS CORP | Corporates | Fixed Income | 458203.97 | 0.01 | US023551AJ38 | 5.23 | Aug 15, 2031 | 7.3 |
CENCORA INC | Corporates | Fixed Income | 457949.33 | 0.01 | US03073EAP07 | 2.76 | Dec 15, 2027 | 3.45 |
WALT DISNEY CO | Corporates | Fixed Income | 457707.69 | 0.01 | US254687FZ49 | 14.6 | Jan 13, 2051 | 3.6 |
GNMA2 30YR | Securitized | Fixed Income | 457394.28 | 0.01 | US36179VDP22 | 6.18 | Jan 20, 2050 | 3.5 |
SEMPRA | Corporates | Fixed Income | 457402.8 | 0.01 | US816851BM02 | 2.05 | Apr 01, 2052 | 4.13 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 457652.53 | 0.01 | US3140XBSH46 | 6.91 | Jun 01, 2051 | 2.0 |
ONEOK INC | Corporates | Fixed Income | 457138.09 | 0.01 | US682680AS26 | 2.31 | Jul 13, 2027 | 4.0 |
NOV INC | Corporates | Fixed Income | 457243.26 | 0.01 | US637071AM31 | 4.42 | Dec 01, 2029 | 3.6 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 456600.56 | 0.01 | US12592BAQ77 | 2.99 | Apr 10, 2028 | 4.55 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 456918.13 | 0.01 | US3133GEGN23 | 4.19 | Aug 01, 2036 | 2.0 |
BANCO SANTANDER SA | Corporates | Fixed Income | 456329.2 | 0.01 | US05964HAJ41 | 3.03 | Apr 12, 2028 | 4.38 |
DEUTSCHE BANK AG (NY BRANCH) FXD-F | Corporates | Fixed Income | 456273.08 | 0.01 | US251526CP29 | 1.83 | Nov 16, 2027 | 2.31 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 456199.39 | 0.01 | US65535HAQ20 | 4.54 | Jan 16, 2030 | 3.1 |
FNMA 30YR UMBS | Securitized | Fixed Income | 456057.11 | 0.01 | US3140QTH361 | 2.58 | Nov 01, 2053 | 6.5 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 453544.38 | 0.01 | US025816BF52 | 11.99 | Dec 03, 2042 | 4.05 |
NASDAQ INC | Corporates | Fixed Income | 453126.37 | 0.01 | US63111XAJ00 | 6.95 | Feb 15, 2034 | 5.55 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 452911.53 | 0.01 | US3140XKQY95 | 4.23 | Mar 01, 2053 | 5.5 |
BARCLAYS PLC | Corporates | Fixed Income | 451777.25 | 0.01 | US06738EAN58 | 1.01 | Jan 12, 2026 | 4.38 |
BROADCOM INC 144A | Corporates | Fixed Income | 451144.4 | 0.01 | US11135FBG54 | 14.48 | Feb 15, 2051 | 3.75 |
GNMA2 30YR | Securitized | Fixed Income | 451422.59 | 0.01 | US36179WXL70 | 5.82 | Feb 20, 2052 | 3.5 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 451034.56 | 0.01 | US25160PAH01 | 1.94 | Jan 07, 2028 | 2.55 |
GNMA2 30YR | Securitized | Fixed Income | 451014.51 | 0.01 | US36179XFE13 | 6.47 | Sep 20, 2052 | 3.0 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 450524.98 | 0.01 | US375558AX11 | 11.79 | Apr 01, 2044 | 4.8 |
COCA-COLA CO | Corporates | Fixed Income | 450547.01 | 0.01 | US191216DE73 | 5.81 | Mar 15, 2031 | 1.38 |
MORGAN STANLEY | Corporates | Fixed Income | 450286.83 | 0.01 | US61744YAR99 | 9.29 | Apr 22, 2039 | 4.46 |
COMCAST CORPORATION | Corporates | Fixed Income | 450192.65 | 0.01 | US20030NDW83 | 17.66 | Nov 01, 2063 | 2.99 |
BMARK_24-V6 C | Securitized | Fixed Income | 449656.38 | 0.01 | US081927AG02 | 3.78 | Mar 15, 2057 | 6.67 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 449117.29 | 0.01 | US16412XAG07 | 2.07 | Jun 30, 2027 | 5.13 |
INTEL CORPORATION | Corporates | Fixed Income | 449269.93 | 0.01 | US458140BQ26 | 2.1 | Mar 25, 2027 | 3.75 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 449301.86 | 0.01 | US46647PAA49 | 12.32 | Feb 22, 2048 | 4.26 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 448302.24 | 0.01 | US91324PEV04 | 6.72 | Apr 15, 2033 | 4.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 448212.66 | 0.01 | US3133KL7K72 | 6.68 | Jul 01, 2051 | 2.0 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 447965.92 | 0.01 | US693475BU84 | 6.5 | Oct 20, 2034 | 6.88 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 447819.55 | 0.01 | US961214DF70 | 1.83 | Nov 23, 2031 | 4.32 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 447327.37 | 0.01 | US14448CAL81 | 5.48 | Feb 15, 2031 | 2.7 |
HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 446818.94 | 0.01 | US446150AS35 | 4.66 | Feb 04, 2030 | 2.55 |
UBS GROUP AG | Corporates | Fixed Income | 446463.88 | 0.01 | US902613BB36 | 1.27 | Apr 17, 2026 | 4.55 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 446456.04 | 0.01 | US3133KM4V47 | 6.91 | Nov 01, 2051 | 2.0 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 446312.35 | 0.01 | US00774MAL90 | 1.2 | Apr 03, 2026 | 4.45 |
SHELL FINANCE US INC | Corporates | Fixed Income | 446271.29 | 0.01 | US822905AC90 | 8.22 | May 11, 2035 | 4.13 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 445751.66 | 0.01 | US61747YFM21 | 6.87 | Feb 07, 2039 | 5.94 |
DISCOVER BANK | Corporates | Fixed Income | 445801.47 | 0.01 | US25466AAP66 | 3.29 | Sep 13, 2028 | 4.65 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 445880.28 | 0.01 | US06051GKK49 | 6.07 | Feb 04, 2033 | 2.97 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 445521.59 | 0.01 | US3140X7VJ54 | 6.37 | Jun 01, 2049 | 3.5 |
FLEX LTD | Corporates | Fixed Income | 445128.43 | 0.01 | US33938XAA37 | 3.92 | Jun 15, 2029 | 4.88 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 444696.88 | 0.01 | US3133GFCG82 | 4.05 | Oct 01, 2036 | 2.0 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 443981.38 | 0.01 | US78016FZW75 | 2.76 | Jan 12, 2028 | 4.9 |
MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 443067.52 | 0.01 | US91086QAS75 | 7.05 | Sep 27, 2034 | 6.75 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 442609.06 | 0.01 | US38141GXA74 | 9.24 | Apr 23, 2039 | 4.41 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 442275.4 | 0.01 | US3133KK3U19 | 6.76 | Jan 01, 2051 | 2.5 |
AMGEN INC | Corporates | Fixed Income | 441824.26 | 0.01 | US031162BZ23 | 12.35 | May 01, 2045 | 4.4 |
BLOCK FINANCIAL LLC | Corporates | Fixed Income | 441191.17 | 0.01 | US093662AH70 | 4.89 | Aug 15, 2030 | 3.88 |
GOLDMAN SACHS GROUP INC/THE MTN | Corporates | Fixed Income | 440483.49 | 0.01 | US38141EC311 | 11.7 | Jul 08, 2044 | 4.8 |
SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 439729.35 | 0.01 | US80281LAR69 | 1.95 | Jan 11, 2028 | 2.47 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 439295.06 | 0.01 | US375558BG78 | 8.09 | Sep 01, 2035 | 4.6 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 439200.2 | 0.01 | US87612GAA94 | 6.6 | Feb 01, 2033 | 4.2 |
FNMA 30YR UMBS | Securitized | Fixed Income | 438800.0 | 0.01 | US3140QF2E87 | 6.63 | Sep 01, 2050 | 3.0 |
MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 438849.96 | 0.01 | US91086QAG38 | 5.12 | Aug 15, 2031 | 8.3 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 438500.95 | 0.01 | US00774MAW55 | 3.56 | Oct 29, 2028 | 3.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 438431.79 | 0.01 | US3133KQPN06 | 4.23 | Feb 01, 2053 | 5.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 438051.81 | 0.01 | US3133AAQB17 | 7.09 | Oct 01, 2050 | 2.0 |
PEPSICO INC | Corporates | Fixed Income | 437996.4 | 0.01 | US713448EG97 | 3.58 | Mar 01, 2029 | 7.0 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 437583.72 | 0.01 | US40414LAR06 | 4.06 | Jul 15, 2029 | 3.5 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 437507.9 | 0.01 | US744482BM11 | 14.08 | Jul 01, 2049 | 3.6 |
AMERICAN EXPRESS CREDIT CORPORATIO MTN | Corporates | Fixed Income | 436911.43 | 0.01 | US0258M0EL96 | 2.23 | May 03, 2027 | 3.3 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 436263.65 | 0.01 | US035240AR13 | 5.05 | Jan 23, 2031 | 4.9 |
VALERO ENERGY CORPORATION | Corporates | Fixed Income | 436054.03 | 0.01 | US91913YAL48 | 8.56 | Jun 15, 2037 | 6.63 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 435910.43 | 0.01 | US46647PCE43 | 13.92 | Apr 22, 2052 | 3.33 |
LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 435743.61 | 0.01 | US526107AF41 | 2.5 | Aug 01, 2027 | 1.7 |
GE CAPITAL INTERNATIONAL FUNDING C | Corporates | Fixed Income | 435667.89 | 0.01 | US36164QNA21 | 8.42 | Nov 15, 2035 | 4.42 |
HCA INC | Corporates | Fixed Income | 435852.98 | 0.01 | US404119CA57 | 4.96 | Sep 01, 2030 | 3.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 435658.26 | 0.01 | US3142GQSS29 | 2.75 | Dec 01, 2053 | 6.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 434696.09 | 0.01 | US3140QQF916 | 4.35 | Sep 01, 2052 | 5.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 433698.87 | 0.01 | US3140X7VU00 | 6.77 | Sep 01, 2050 | 2.5 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 433180.15 | 0.01 | US17275RAF91 | 9.94 | Jan 15, 2040 | 5.5 |
AMGEN INC | Corporates | Fixed Income | 432721.76 | 0.01 | US031162DT45 | 13.45 | Mar 02, 2053 | 5.65 |
KFW BANKENGRUPPE | Government Related | Fixed Income | 432258.86 | 0.01 | US500769CH58 | 12.24 | Jun 29, 2037 | 0.0 |
GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 432051.3 | 0.01 | US377372AE71 | 9.1 | May 15, 2038 | 6.38 |
NATWEST GROUP PLC | Corporates | Fixed Income | 432041.27 | 0.01 | US780097BG51 | 3.08 | May 18, 2029 | 4.89 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 432064.53 | 0.01 | US86562MBP41 | 4.14 | Jul 16, 2029 | 3.04 |
PEPSICO INC | Corporates | Fixed Income | 431896.24 | 0.01 | US713448ES36 | 4.73 | Mar 19, 2030 | 2.75 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 432166.23 | 0.01 | US3133AAKC53 | 7.09 | Oct 01, 2050 | 2.0 |
HCA INC | Corporates | Fixed Income | 431797.17 | 0.01 | US404119BT57 | 1.16 | Jun 15, 2026 | 5.25 |
QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 430860.11 | 0.01 | US748148QR73 | 3.96 | Sep 15, 2029 | 7.5 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 430106.04 | 0.01 | US46647PAL04 | 12.75 | Nov 15, 2048 | 3.96 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 430148.43 | 0.01 | US3132DWCQ42 | 6.36 | Nov 01, 2051 | 3.0 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 429993.11 | 0.01 | US035240AV25 | 4.83 | Jun 01, 2030 | 3.5 |
TSMC ARIZONA CORP | Corporates | Fixed Income | 429123.6 | 0.01 | US872898AF83 | 2.18 | Apr 22, 2027 | 3.88 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 429267.06 | 0.01 | US46647PAX42 | 3.55 | Dec 05, 2029 | 4.45 |
HESS CORPORATION | Corporates | Fixed Income | 427880.49 | 0.01 | US023551AM66 | 6.23 | Mar 15, 2033 | 7.13 |
CENTENE CORPORATION | Corporates | Fixed Income | 428217.38 | 0.01 | US15135BAZ40 | 5.84 | Aug 01, 2031 | 2.63 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 427788.74 | 0.01 | US92343VGB45 | 14.7 | Mar 22, 2051 | 3.55 |
PENTAIR FINANCE SA | Corporates | Fixed Income | 427077.21 | 0.01 | US709629AS88 | 5.87 | Jul 15, 2032 | 5.9 |
WORKDAY INC | Corporates | Fixed Income | 426822.9 | 0.01 | US98138HAG65 | 2.14 | Apr 01, 2027 | 3.5 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 426263.27 | 0.01 | US61747YFB65 | 6.24 | Jan 19, 2038 | 5.95 |
CDW LLC | Corporates | Fixed Income | 424849.66 | 0.01 | US12513GBD07 | 2.56 | Apr 01, 2028 | 4.25 |
BIOGEN INC | Corporates | Fixed Income | 424183.41 | 0.01 | US09062XAD57 | 11.84 | Sep 15, 2045 | 5.2 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 423174.68 | 0.01 | US025816DR72 | 7.11 | Apr 25, 2035 | 5.92 |
BARCLAYS PLC | Corporates | Fixed Income | 423454.94 | 0.01 | US06738EBU82 | 1.84 | Nov 24, 2027 | 2.28 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 423483.45 | 0.01 | US015271AV11 | 7.23 | Feb 01, 2033 | 1.88 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 422214.14 | 0.01 | US375558BY84 | 5.36 | Oct 01, 2030 | 1.65 |
MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 422088.09 | 0.01 | US91086QBB32 | 11.18 | Mar 08, 2044 | 4.75 |
WORKDAY INC | Corporates | Fixed Income | 421872.75 | 0.01 | US98138HAH49 | 3.84 | Apr 01, 2029 | 3.7 |
BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 421960.89 | 0.01 | US05723KAG58 | 4.4 | Nov 07, 2029 | 3.14 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 421581.13 | 0.01 | US035240AG57 | 10.92 | Jan 15, 2042 | 4.95 |
ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 420675.58 | 0.01 | US292480AJ92 | 11.56 | May 15, 2044 | 5.0 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 420405.78 | 0.01 | US46647PCU84 | 6.42 | Jan 25, 2033 | 2.96 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 419554.9 | 0.01 | US539439AR07 | 2.97 | Mar 22, 2028 | 4.38 |
SEMPRA | Corporates | Fixed Income | 419804.03 | 0.01 | US816851BA63 | 2.33 | Jun 15, 2027 | 3.25 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 418732.19 | 0.01 | US61747YED31 | 5.81 | Jul 21, 2032 | 2.24 |
INTEL CORPORATION | Corporates | Fixed Income | 418274.43 | 0.01 | US458140AX85 | 2.24 | May 11, 2027 | 3.15 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 416907.44 | 0.01 | US404280DF39 | 2.28 | Jun 09, 2028 | 4.75 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 416542.86 | 0.01 | US53944YAB92 | 1.2 | Mar 24, 2026 | 4.65 |
BANCO SANTANDER SA | Corporates | Fixed Income | 415224.58 | 0.01 | US05964HBD61 | 6.88 | Mar 14, 2034 | 6.35 |
ING GROEP NV | Corporates | Fixed Income | 415465.46 | 0.01 | US456837AW39 | 5.52 | Apr 01, 2032 | 2.73 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 414988.27 | 0.01 | US10373QBQ29 | 16.64 | Feb 08, 2061 | 3.38 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 413768.72 | 0.01 | US3140XDQC33 | 6.91 | Nov 01, 2051 | 2.0 |
AERCAP IRELAND CAPITAL LTD / AERCA | Corporates | Fixed Income | 413002.95 | 0.01 | US00774MAB19 | 2.36 | Jul 21, 2027 | 3.65 |
BROADCOM INC 144A | Corporates | Fixed Income | 413295.96 | 0.01 | US11135FBV22 | 9.02 | May 15, 2037 | 4.93 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 412553.75 | 0.01 | US03523TBF49 | 8.73 | Jan 15, 2039 | 8.2 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 411695.37 | 0.01 | US404280AH22 | 8.57 | Sep 15, 2037 | 6.5 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 411800.86 | 0.01 | US02665WDT53 | 5.56 | Jan 13, 2031 | 1.8 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 411201.62 | 0.01 | US3132D6NR70 | 3.59 | Jul 01, 2035 | 2.5 |
NORDIC INVESTMENT BANK MTN | Government Related | Fixed Income | 411395.34 | 0.01 | US65562QBY08 | 3.75 | Feb 28, 2029 | 4.25 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 410987.38 | 0.01 | US06051GHS12 | 12.68 | Mar 15, 2050 | 4.33 |
POLAND (REPUBLIC OF) | Government Related | Fixed Income | 409611.8 | 0.01 | US731011AZ55 | 13.65 | Mar 18, 2054 | 5.5 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 409010.65 | 0.01 | US06051GHD43 | 2.76 | Dec 20, 2028 | 3.42 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 408929.71 | 0.01 | US404280DX45 | 6.33 | Jun 20, 2034 | 6.55 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 408729.55 | 0.01 | US89115A2E11 | 6.25 | Jun 08, 2032 | 4.46 |
DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 408307.63 | 0.01 | US260543BJ10 | 4.09 | Nov 01, 2029 | 7.38 |
SMURFIT KAPPA TREASURY UNLIMITED C 144A | Corporates | Fixed Income | 408422.75 | 0.01 | US83272GAC50 | 7.1 | Apr 03, 2034 | 5.44 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 408579.0 | 0.01 | US06406RAF47 | 2.84 | Jan 29, 2028 | 3.4 |
FNMA BENCHMARK NOTE | Government Related | Fixed Income | 407421.78 | 0.01 | US31359MEU36 | 3.83 | May 15, 2029 | 6.25 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 407491.04 | 0.01 | US3133KQKY16 | 5.16 | Jan 01, 2053 | 5.5 |
NISOURCE INC | Corporates | Fixed Income | 406895.21 | 0.01 | US65473PAT21 | 7.13 | Mar 31, 2055 | 6.38 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 406344.55 | 0.01 | US06051GHM42 | 3.21 | Jul 23, 2029 | 4.27 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 405926.16 | 0.01 | US459200BB69 | 6.34 | Nov 29, 2032 | 5.88 |
BARCLAYS PLC | Corporates | Fixed Income | 405708.69 | 0.01 | US06738EBV65 | 5.93 | Nov 24, 2032 | 2.89 |
CHENIERE ENERGY INC | Corporates | Fixed Income | 405558.26 | 0.01 | US16411RAN98 | 7.01 | Apr 15, 2034 | 5.65 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 404970.76 | 0.01 | US715638AU64 | 7.87 | Mar 14, 2037 | 6.55 |
WALT DISNEY CO | Corporates | Fixed Income | 404290.13 | 0.01 | US254687GA88 | 16.59 | May 13, 2060 | 3.8 |
CENTENE CORPORATION | Corporates | Fixed Income | 403182.79 | 0.01 | US15135BAX91 | 5.55 | Mar 01, 2031 | 2.5 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 403130.37 | 0.01 | US251526CK32 | 5.55 | May 28, 2032 | 3.04 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 402319.04 | 0.01 | US205887AX04 | 4.58 | Sep 15, 2030 | 8.25 |
DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 402139.74 | 0.01 | US25389JAT34 | 3.14 | Jul 15, 2028 | 4.45 |
APPLE INC | Corporates | Fixed Income | 402396.65 | 0.01 | US037833AL42 | 12.31 | May 04, 2043 | 3.85 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 402414.15 | 0.01 | US46647PBN50 | 13.73 | Apr 22, 2051 | 3.11 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 401819.96 | 0.01 | US404280DV88 | 6.17 | Mar 09, 2034 | 6.25 |
CONOCOPHILLIPS | Corporates | Fixed Income | 401949.98 | 0.01 | US20825CAP95 | 9.24 | May 15, 2038 | 5.9 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 401552.59 | 0.01 | US251526CY36 | 7.04 | Sep 11, 2035 | 5.4 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 400630.31 | 0.01 | US10112RAY09 | 1.7 | Oct 01, 2026 | 2.75 |
FNMA 30YR UMBS | Securitized | Fixed Income | 400851.23 | 0.01 | US3140XAB683 | 6.63 | Jan 01, 2051 | 3.0 |
CROWN CASTLE INC | Corporates | Fixed Income | 400506.04 | 0.01 | US22822VAR24 | 4.85 | Jul 01, 2030 | 3.3 |
BARCLAYS PLC | Corporates | Fixed Income | 400101.35 | 0.01 | US06738EBK01 | 3.88 | Jun 20, 2030 | 5.09 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 398583.73 | 0.01 | US459200KC42 | 13.77 | May 15, 2049 | 4.25 |
CENCORA INC | Corporates | Fixed Income | 398282.03 | 0.01 | US03073EAU91 | 7.05 | Feb 15, 2034 | 5.13 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 398030.24 | 0.01 | US3133L8T391 | 4.19 | Nov 01, 2036 | 2.0 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 397996.66 | 0.01 | US92343VFV18 | 17.35 | Nov 20, 2060 | 3.0 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 397945.1 | 0.01 | US478160CT90 | 18.77 | Sep 01, 2060 | 2.45 |
NATWEST GROUP PLC | Corporates | Fixed Income | 397112.99 | 0.01 | US639057AB46 | 5.27 | Nov 28, 2035 | 3.03 |
COMCAST CORPORATION | Corporates | Fixed Income | 397318.91 | 0.01 | US20030NCC39 | 13.38 | Nov 01, 2047 | 3.97 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 395830.98 | 0.01 | US3133KP6Y94 | 4.89 | Oct 01, 2052 | 5.0 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 395467.46 | 0.01 | US375558BD48 | 12.35 | Mar 01, 2046 | 4.75 |
ELECTRONIC ARTS INC | Corporates | Fixed Income | 394514.5 | 0.01 | US285512AD11 | 1.03 | Mar 01, 2026 | 4.8 |
DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 394470.24 | 0.01 | US254709AM01 | 1.95 | Feb 09, 2027 | 4.1 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 394738.47 | 0.01 | US455780CF11 | 3.07 | Apr 24, 2028 | 4.1 |
STERIS IRISH FINCO UNLIMITED CO | Corporates | Fixed Income | 394786.37 | 0.01 | US85917PAA57 | 5.55 | Mar 15, 2031 | 2.7 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 394503.19 | 0.01 | US03523TBT43 | 13.42 | Oct 06, 2048 | 4.44 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 394260.33 | 0.01 | US91324PFG28 | 4.35 | Jan 15, 2030 | 4.8 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 393738.38 | 0.01 | US455780CU87 | 17.35 | Apr 15, 2070 | 4.45 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 393321.42 | 0.01 | US91324PER91 | 6.38 | Feb 15, 2033 | 5.35 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 392447.57 | 0.01 | US3132CWQY39 | 3.71 | Oct 01, 2035 | 3.0 |
FORD MOTOR COMPANY | Corporates | Fixed Income | 391931.77 | 0.01 | US345370BR09 | 10.96 | Nov 01, 2046 | 7.4 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 392013.54 | 0.01 | US42824CBP32 | 3.1 | Jul 01, 2028 | 5.25 |
NORTH HAVEN PRIVATE INCOME FUND LL 144A | Corporates | Fixed Income | 391823.19 | 0.01 | US65960NAA81 | 4.34 | Feb 01, 2030 | 5.75 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 391708.6 | 0.01 | US61747YES00 | 5.96 | Apr 20, 2037 | 5.3 |
TELEDYNE FLIR LLC | Corporates | Fixed Income | 391300.25 | 0.01 | US302445AE15 | 5.06 | Aug 01, 2030 | 2.5 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 391003.45 | 0.01 | US48126BAA17 | 10.73 | Jan 06, 2042 | 5.4 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 391077.94 | 0.01 | US3142GQ5B40 | 3.54 | Feb 01, 2054 | 6.0 |
COMCAST CORPORATION | Corporates | Fixed Income | 390636.55 | 0.01 | US20030NAK72 | 7.87 | Nov 15, 2035 | 6.5 |
COCA-COLA CO | Corporates | Fixed Income | 390295.48 | 0.01 | US191216DD90 | 3.11 | Mar 15, 2028 | 1.0 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 390344.15 | 0.01 | US30040WAH16 | 14.25 | Jan 15, 2050 | 3.45 |
SEMPRA | Corporates | Fixed Income | 389835.58 | 0.01 | US816851BH17 | 9.65 | Feb 01, 2038 | 3.8 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 389819.72 | 0.01 | US3133L8GS85 | 4.19 | May 01, 2036 | 2.0 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 389536.95 | 0.01 | US459200AS04 | 2.72 | Jan 15, 2028 | 6.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 389484.06 | 0.01 | US3133KQDR48 | 5.16 | Nov 01, 2052 | 5.5 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 389698.39 | 0.01 | US92343VFW90 | 16.59 | Oct 30, 2056 | 2.99 |
NXP BV | Corporates | Fixed Income | 387910.39 | 0.01 | US62954HBB33 | 6.37 | Jan 15, 2033 | 5.0 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 387705.28 | 0.01 | US92343VCM46 | 14.21 | Aug 21, 2054 | 5.01 |
WFCM_21-C60 A4 | Securitized | Fixed Income | 387705.61 | 0.01 | US95003DBJ63 | 5.8 | Aug 15, 2054 | 2.34 |
DIAGEO INVESTMENT CORPORATION | Corporates | Fixed Income | 386707.14 | 0.01 | US386088AH17 | 7.36 | Apr 15, 2035 | 7.45 |
CROWN CASTLE INC | Corporates | Fixed Income | 386259.65 | 0.01 | US22822VAH42 | 2.47 | Sep 01, 2027 | 3.65 |
EXELON CORPORATION | Corporates | Fixed Income | 386023.87 | 0.01 | US30161NAC56 | 7.87 | Jun 15, 2035 | 5.63 |
BARCLAYS PLC | Corporates | Fixed Income | 385638.75 | 0.01 | US06738EBY05 | 2.35 | Aug 09, 2028 | 5.5 |
ENBRIDGE INC | Corporates | Fixed Income | 385489.15 | 0.01 | US29250NBR52 | 6.36 | Mar 08, 2033 | 5.7 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 385642.66 | 0.01 | US3140X8W780 | 6.63 | Nov 01, 2050 | 3.0 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 385271.62 | 0.01 | US30040WAP32 | 6.15 | Mar 01, 2032 | 3.38 |
ECOLAB INC | Corporates | Fixed Income | 384847.21 | 0.01 | US278865BP48 | 2.73 | Jan 15, 2028 | 5.25 |
AT&T INC | Corporates | Fixed Income | 384268.46 | 0.01 | US00206RDR03 | 8.66 | Mar 01, 2037 | 5.25 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 384448.39 | 0.01 | US42250PAA12 | 4.53 | Jan 15, 2030 | 3.0 |
BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 382393.89 | 0.01 | US057224AZ09 | 10.41 | Sep 15, 2040 | 5.13 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 381709.27 | 0.01 | US3140X8FV40 | 6.1 | Jul 01, 2050 | 3.5 |
FNMA 30YR | Securitized | Fixed Income | 381084.72 | 0.01 | US3140J6GR20 | 6.12 | Sep 01, 2048 | 4.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 381180.89 | 0.01 | US606822CS14 | 2.81 | Feb 22, 2029 | 5.42 |
CVS HEALTH CORP | Corporates | Fixed Income | 380910.53 | 0.01 | US126650CN80 | 11.48 | Jul 20, 2045 | 5.13 |
FOX CORP | Corporates | Fixed Income | 380382.69 | 0.01 | US35137LAK17 | 12.33 | Jan 25, 2049 | 5.58 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 379237.08 | 0.01 | US715638BM30 | 13.03 | Nov 18, 2050 | 5.63 |
FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 378666.87 | 0.01 | US34964CAE66 | 4.26 | Sep 15, 2029 | 3.25 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 378460.5 | 0.01 | US3133KM4T90 | 6.56 | Nov 01, 2051 | 2.0 |
OWENS CORNING | Corporates | Fixed Income | 378408.81 | 0.01 | US690742AF87 | 1.55 | Aug 15, 2026 | 3.4 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 378283.7 | 0.01 | US3133ALJP41 | 6.68 | May 01, 2051 | 2.0 |
HP INC | Corporates | Fixed Income | 377865.46 | 0.01 | US428236BR31 | 10.35 | Sep 15, 2041 | 6.0 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 377888.21 | 0.01 | US209111FX66 | 4.69 | Apr 01, 2030 | 3.35 |
VONTIER CORP | Corporates | Fixed Income | 378004.91 | 0.01 | US928881AD35 | 3.09 | Apr 01, 2028 | 2.4 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 377926.32 | 0.01 | US3140X9CS21 | 6.63 | Nov 01, 2050 | 3.0 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 377124.06 | 0.01 | US61747YFG52 | 6.52 | Jul 21, 2034 | 5.42 |
FNMA 30YR UMBS | Securitized | Fixed Income | 377122.5 | 0.01 | US3140QEXP29 | 7.09 | Sep 01, 2050 | 2.0 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 376284.95 | 0.01 | US6174467Y92 | 1.62 | Sep 08, 2026 | 4.35 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 376371.6 | 0.01 | US110122CR72 | 13.79 | Oct 26, 2049 | 4.25 |
ABBVIE INC | Corporates | Fixed Income | 375031.13 | 0.01 | US00287YAR09 | 8.01 | May 14, 2035 | 4.5 |
MERCEDES-BENZ FINANCE NORTH AMERIC | Corporates | Fixed Income | 374590.9 | 0.01 | US233835AQ08 | 4.73 | Jan 18, 2031 | 8.5 |
CLOROX COMPANY | Corporates | Fixed Income | 373986.24 | 0.01 | US189054AW99 | 3.08 | May 15, 2028 | 3.9 |
JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 373459.26 | 0.01 | US478375AH14 | 7.92 | Jan 15, 2036 | 6.0 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 373350.18 | 0.01 | US03027XAP50 | 2.35 | Jul 15, 2027 | 3.55 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 373057.05 | 0.01 | US3132DWMR15 | 5.13 | Oct 01, 2054 | 5.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 373149.57 | 0.01 | US3133KNWU35 | 6.77 | Mar 01, 2052 | 2.5 |
CUMMINS INC | Corporates | Fixed Income | 372563.05 | 0.01 | US231021AQ97 | 11.62 | Oct 01, 2043 | 4.88 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 372304.66 | 0.01 | US3140X9VZ52 | 6.76 | Feb 01, 2051 | 2.0 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 372051.49 | 0.01 | US036752AW30 | 6.19 | Oct 15, 2032 | 5.5 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 371956.87 | 0.01 | US03027XAM20 | 1.93 | Jan 15, 2027 | 3.13 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 371995.55 | 0.01 | US693475AZ80 | 4.61 | Jan 22, 2030 | 2.55 |
FNMA 15YR UMBS | Securitized | Fixed Income | 371644.39 | 0.01 | US3140QNZF28 | 4.35 | Apr 01, 2037 | 2.5 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 371264.77 | 0.01 | US74834LBA70 | 3.94 | Jun 30, 2029 | 4.2 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 371372.75 | 0.01 | US3140XJNY59 | 5.89 | Oct 01, 2052 | 5.0 |
AT&T INC | Corporates | Fixed Income | 371324.28 | 0.01 | US00206RKA94 | 14.66 | Jun 01, 2051 | 3.65 |
T-MOBILE USA INC | Corporates | Fixed Income | 371525.29 | 0.01 | US87264ABY01 | 16.46 | Nov 15, 2060 | 3.6 |
POLAND (REPUBLIC OF) | Government Related | Fixed Income | 370789.44 | 0.01 | US731011AW25 | 13.48 | Apr 04, 2053 | 5.5 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 370072.55 | 0.01 | US904764BC04 | 2.96 | Mar 22, 2028 | 3.5 |
AMGEN INC | Corporates | Fixed Income | 369939.85 | 0.01 | US031162DJ62 | 6.67 | Mar 01, 2033 | 4.2 |
ORACLE CORPORATION | Corporates | Fixed Income | 369774.31 | 0.01 | US68389XBY04 | 15.85 | Apr 01, 2060 | 3.85 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 369426.62 | 0.01 | US3140XHHS99 | 7.06 | Feb 01, 2052 | 2.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 369229.02 | 0.01 | US3132DQGN07 | 4.2 | May 01, 2053 | 5.5 |
FNMA 15YR UMBS | Securitized | Fixed Income | 369035.09 | 0.01 | US31418EKK54 | 3.74 | Nov 01, 2037 | 4.0 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 368683.38 | 0.01 | US80282KBC99 | 1.95 | Jan 06, 2028 | 2.49 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 368579.9 | 0.01 | US674599DF90 | 8.11 | Sep 15, 2036 | 6.45 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 368498.69 | 0.01 | US46625HHV50 | 10.36 | Oct 15, 2040 | 5.5 |
OVINTIV INC | Corporates | Fixed Income | 368167.91 | 0.01 | US698900AG20 | 5.42 | Nov 01, 2031 | 7.2 |
TRAVELERS COMPANIES INC MTN | Corporates | Fixed Income | 368114.13 | 0.01 | US89417EAD13 | 8.76 | Jun 15, 2037 | 6.25 |
ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 367916.29 | 0.01 | US773903AH27 | 3.76 | Mar 01, 2029 | 3.5 |
KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 368087.11 | 0.01 | US49338LAF04 | 4.4 | Oct 30, 2029 | 3.0 |
AMGEN INC | Corporates | Fixed Income | 367841.88 | 0.01 | US031162DU18 | 15.0 | Mar 02, 2063 | 5.75 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 367378.68 | 0.01 | US06051GGA13 | 2.53 | Oct 21, 2027 | 3.25 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 367498.09 | 0.01 | US67021CAJ62 | 11.92 | Mar 01, 2044 | 4.4 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 367083.1 | 0.01 | US532457BU11 | 16.03 | Mar 15, 2059 | 4.15 |
FNMA 30YR UMBS | Securitized | Fixed Income | 366811.51 | 0.01 | US3140QPA984 | 5.38 | May 01, 2052 | 4.5 |
ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 366241.94 | 0.01 | US45115AAC80 | 7.04 | May 08, 2034 | 6.0 |
HOME DEPOT INC | Corporates | Fixed Income | 366392.67 | 0.01 | US437076CA82 | 2.2 | Apr 15, 2027 | 2.5 |
UBSCM_18-C12 ASB | Securitized | Fixed Income | 366277.44 | 0.01 | US90353DAW56 | 1.2 | Aug 15, 2051 | 4.19 |
TSMC ARIZONA CORP | Corporates | Fixed Income | 365786.02 | 0.01 | US872898AH40 | 6.11 | Apr 22, 2032 | 4.25 |
ORACLE CORPORATION | Corporates | Fixed Income | 365710.89 | 0.01 | US68389XBE40 | 8.2 | May 15, 2035 | 3.9 |
OWENS CORNING | Corporates | Fixed Income | 365186.09 | 0.01 | US690742AQ43 | 13.75 | Jun 15, 2054 | 5.95 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 364818.69 | 0.01 | US694308KG17 | 5.96 | Jun 15, 2032 | 5.9 |
POLAND (REPUBLIC OF) | Government Related | Fixed Income | 364841.57 | 0.01 | US731011AV42 | 6.93 | Oct 04, 2033 | 4.88 |
GNMA2 30YR | Securitized | Fixed Income | 364566.51 | 0.01 | US36179TJW62 | 6.59 | Oct 20, 2047 | 3.0 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 364573.5 | 0.01 | US44107TAZ93 | 5.03 | Sep 15, 2030 | 3.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 363350.39 | 0.01 | US3133KM3Z69 | 6.75 | Nov 01, 2051 | 2.0 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 363165.22 | 0.01 | US89788NAA81 | 6.13 | Jul 28, 2033 | 4.92 |
PECO ENERGY CO | Corporates | Fixed Income | 362806.37 | 0.01 | US693304AV99 | 13.62 | Sep 15, 2047 | 3.7 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 362808.94 | 0.01 | US3140XCLX42 | 6.67 | Aug 01, 2051 | 2.5 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 362067.35 | 0.01 | US370425RZ53 | 5.33 | Nov 01, 2031 | 8.0 |
PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 361661.03 | 0.01 | US718286BG11 | 7.32 | Oct 23, 2034 | 6.38 |
ZOETIS INC | Corporates | Fixed Income | 361076.48 | 0.01 | US98978VAV53 | 6.26 | Nov 16, 2032 | 5.6 |
FNMA 15YR UMBS | Securitized | Fixed Income | 360358.71 | 0.01 | US31418DZ396 | 4.08 | Jun 01, 2036 | 2.5 |
MASTERCARD INC | Corporates | Fixed Income | 360070.91 | 0.01 | US57636QAR56 | 2.11 | Mar 26, 2027 | 3.3 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 359962.23 | 0.01 | US06051GKB40 | 13.94 | Jul 21, 2052 | 2.97 |
DUPONT DE NEMOURS INC | Corporates | Fixed Income | 359691.03 | 0.01 | US26078JAE01 | 9.6 | Nov 15, 2038 | 5.32 |
CITIGROUP INC | Corporates | Fixed Income | 359552.0 | 0.01 | US172967JU60 | 12.24 | Jul 30, 2045 | 4.65 |
DANAHER CORPORATION | Corporates | Fixed Income | 359832.6 | 0.01 | US235851AW20 | 16.05 | Dec 10, 2051 | 2.8 |
AEGON LTD | Corporates | Fixed Income | 359221.29 | 0.01 | US007924AJ23 | 2.98 | Apr 11, 2048 | 5.5 |
TREASURY NOTE | Treasury | Fixed Income | 358681.08 | 0.01 | US912828YD60 | 1.64 | Aug 31, 2026 | 1.38 |
WEYERHAEUSER COMPANY | Corporates | Fixed Income | 356444.07 | 0.01 | US962166BR41 | 5.6 | Mar 15, 2032 | 7.38 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 356611.18 | 0.01 | US539439AQ24 | 2.68 | Nov 07, 2028 | 3.57 |
AEP TEXAS INC | Corporates | Fixed Income | 355572.67 | 0.01 | US00108WAP59 | 6.09 | May 15, 2032 | 4.7 |
GATX CORPORATION | Corporates | Fixed Income | 355299.03 | 0.01 | US361448BM41 | 6.92 | Mar 15, 2034 | 6.05 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 355492.69 | 0.01 | US3132DMSK26 | 6.63 | Dec 01, 2050 | 3.0 |
AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 354961.74 | 0.01 | US00774MAR60 | 2.55 | Oct 15, 2027 | 4.63 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 355149.08 | 0.01 | US11271LAC63 | 2.79 | Jan 25, 2028 | 3.9 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 354935.51 | 0.01 | US02665WEB37 | 3.77 | Jan 12, 2029 | 2.25 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 355171.62 | 0.01 | US10112RBC79 | 4.71 | Mar 15, 2030 | 2.9 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 354922.28 | 0.01 | US3133B9MX98 | 6.91 | Apr 01, 2052 | 2.5 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 355054.02 | 0.01 | US3132D57D82 | 4.27 | Mar 01, 2036 | 1.5 |
HCA INC | Corporates | Fixed Income | 353951.61 | 0.01 | US404119BW86 | 3.35 | Feb 01, 2029 | 5.88 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 354073.64 | 0.01 | US6174468U61 | 5.55 | Feb 13, 2032 | 1.79 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 353118.93 | 0.01 | US86562MCS70 | 6.29 | Jan 13, 2033 | 5.77 |
BROADCOM INC 144A | Corporates | Fixed Income | 353067.93 | 0.01 | US11135FBL40 | 7.66 | Apr 15, 2034 | 3.47 |
CROWN CASTLE INC | Corporates | Fixed Income | 353074.89 | 0.01 | US22822VAW19 | 5.7 | Apr 01, 2031 | 2.1 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 352791.75 | 0.01 | US13607LNG40 | 3.02 | Apr 28, 2028 | 5.0 |
AVISTA CORPORATION | Corporates | Fixed Income | 352420.09 | 0.01 | US05379BAR87 | 14.41 | Apr 01, 2052 | 4.0 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 351978.6 | 0.01 | US136375CZ30 | 16.01 | May 01, 2050 | 2.45 |
EQUINOR ASA | Government Related | Fixed Income | 351575.93 | 0.01 | US29446MAF95 | 4.73 | Apr 06, 2030 | 3.13 |
AMAZON.COM INC | Corporates | Fixed Income | 351593.16 | 0.01 | US023135BM78 | 15.76 | Aug 22, 2057 | 4.25 |
WHIRLPOOL CORPORATION | Corporates | Fixed Income | 351529.65 | 0.01 | US963320BA33 | 6.36 | Mar 01, 2033 | 5.5 |
CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 351482.68 | 0.01 | US210518DN34 | 16.36 | Aug 15, 2052 | 2.65 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 350893.24 | 0.01 | US74456QCM69 | 14.06 | Mar 15, 2053 | 5.13 |
HALLIBURTON COMPANY | Corporates | Fixed Income | 350206.35 | 0.01 | US406216BJ98 | 8.2 | Nov 15, 2035 | 4.85 |
FNMA 15YR UMBS | Securitized | Fixed Income | 350324.33 | 0.01 | US3140QNAK87 | 4.19 | Jan 01, 2037 | 2.0 |
LEGG MASON INC | Corporates | Fixed Income | 349917.64 | 0.01 | US524901AV77 | 1.18 | Mar 15, 2026 | 4.75 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 349616.01 | 0.01 | US3132DNVC46 | 4.89 | Aug 01, 2052 | 5.0 |
AMAZON.COM INC | Corporates | Fixed Income | 349328.61 | 0.01 | US023135BJ40 | 13.43 | Aug 22, 2047 | 4.05 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 348990.47 | 0.01 | US904764BQ99 | 6.06 | Aug 12, 2031 | 1.75 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 348317.27 | 0.01 | US61747YFD22 | 3.0 | Apr 20, 2029 | 5.16 |
CITIGROUP INC | Corporates | Fixed Income | 348243.03 | 0.01 | US172967AR23 | 2.71 | Jan 15, 2028 | 6.63 |
TELEFONICA EUROPE BV | Corporates | Fixed Income | 347728.02 | 0.01 | US879385AD49 | 4.57 | Sep 15, 2030 | 8.25 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 347667.23 | 0.01 | US744573AX43 | 6.69 | Oct 15, 2033 | 6.13 |
ITC HOLDINGS CORP | Corporates | Fixed Income | 347762.51 | 0.01 | US465685AH81 | 10.99 | Jul 01, 2043 | 5.3 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 347797.51 | 0.01 | US50077LAM81 | 11.68 | Jul 15, 2045 | 5.2 |
SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 347727.02 | 0.01 | US822582CL48 | 15.65 | Nov 26, 2051 | 3.0 |
PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 347472.81 | 0.01 | US720186AP00 | 13.73 | May 15, 2052 | 5.05 |
TREASURY NOTE | Treasury | Fixed Income | 347121.77 | 0.01 | US9128286A35 | 1.08 | Jan 31, 2026 | 2.63 |
BARCLAYS PLC | Corporates | Fixed Income | 347128.31 | 0.01 | US06738EAV74 | 12.38 | Jan 10, 2047 | 4.95 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 346722.92 | 0.01 | US92857TAH05 | 4.2 | Feb 15, 2030 | 7.88 |
SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 346670.98 | 0.01 | US80281LAQ86 | 1.87 | Jun 14, 2027 | 1.67 |
MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 346554.08 | 0.01 | US91087BAX82 | 12.15 | May 04, 2053 | 6.34 |
AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 345795.77 | 0.01 | US02364WAW55 | 9.8 | Mar 30, 2040 | 6.13 |
AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 345382.37 | 0.01 | US053484AD33 | 6.46 | Feb 15, 2033 | 5.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 345629.88 | 0.01 | US3140QVAL86 | 3.62 | Aug 01, 2054 | 6.0 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 345313.86 | 0.01 | US202795JU55 | 15.69 | Sep 01, 2051 | 2.75 |
CIGNA GROUP | Corporates | Fixed Income | 344656.07 | 0.01 | US125523AK66 | 12.97 | Dec 15, 2048 | 4.9 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 343933.25 | 0.01 | US3140XJH483 | 4.08 | Apr 01, 2037 | 2.5 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 343766.97 | 0.01 | US808513CA10 | 6.26 | Mar 03, 2032 | 2.9 |
NXP BV | Corporates | Fixed Income | 343833.53 | 0.01 | US62954HAJ77 | 6.28 | Feb 15, 2032 | 2.65 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 343508.76 | 0.01 | US3132A5F598 | 6.46 | Nov 01, 2046 | 3.0 |
DEUTSCHE BANK AG | Corporates | Fixed Income | 343468.35 | 0.01 | US25152R2Y86 | 1.02 | Jan 13, 2026 | 4.1 |
LEGG MASON INC | Corporates | Fixed Income | 343502.76 | 0.01 | US524901AR65 | 11.19 | Jan 15, 2044 | 5.63 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 343512.18 | 0.01 | US91324PFB31 | 7.24 | Apr 15, 2034 | 5.0 |
INTEL CORPORATION | Corporates | Fixed Income | 342944.12 | 0.01 | US458140CE86 | 2.82 | Feb 10, 2028 | 4.88 |
DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 343110.48 | 0.01 | US23291KAK16 | 14.73 | Nov 15, 2049 | 3.4 |
AVNET INC | Corporates | Fixed Income | 342226.23 | 0.01 | US053807AS28 | 1.2 | Apr 15, 2026 | 4.63 |
EXXON MOBIL CORP | Corporates | Fixed Income | 341050.58 | 0.01 | US30231GBG64 | 13.84 | Mar 19, 2050 | 4.33 |
ITALY (REPUBLIC OF) | Government Related | Fixed Income | 340927.75 | 0.01 | US465410CC03 | 13.93 | May 06, 2051 | 3.88 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 340512.28 | 0.01 | US14448CBC73 | 6.95 | Mar 15, 2034 | 5.9 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 340582.46 | 0.01 | US20826FBL94 | 7.75 | Jan 15, 2035 | 5.0 |
MORGAN STANLEY | Corporates | Fixed Income | 340438.44 | 0.01 | US6174468P76 | 4.61 | Apr 01, 2031 | 3.62 |
FNMA 30YR UMBS | Securitized | Fixed Income | 340599.07 | 0.01 | US3140QLFF81 | 6.65 | Jul 01, 2051 | 2.5 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 339830.94 | 0.01 | US494368BC63 | 8.58 | Aug 01, 2037 | 6.63 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 339725.48 | 0.01 | US3133BPXV57 | 4.89 | Nov 01, 2052 | 5.0 |
METLIFE INC | Corporates | Fixed Income | 339154.81 | 0.01 | US59156RBZ01 | 4.51 | Mar 23, 2030 | 4.55 |
CROWN CASTLE INC | Corporates | Fixed Income | 339001.99 | 0.01 | US22822VAL53 | 3.65 | Feb 15, 2029 | 4.3 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 338823.86 | 0.01 | US539439AT62 | 3.29 | Aug 16, 2028 | 4.55 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 338779.17 | 0.01 | US00912XAV64 | 2.1 | Apr 01, 2027 | 3.63 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 338061.03 | 0.01 | US110122DK11 | 13.22 | Nov 15, 2047 | 4.35 |
ITALY (REPUBLIC OF) | Government Related | Fixed Income | 338001.11 | 0.01 | US465410BZ07 | 13.59 | Oct 17, 2049 | 4.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 336699.75 | 0.01 | US3133KLG350 | 6.56 | Mar 01, 2051 | 2.0 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 335958.88 | 0.01 | US78016FZS63 | 2.42 | Aug 03, 2027 | 4.24 |
ORIX CORPORATION | Corporates | Fixed Income | 336163.89 | 0.01 | US686330AR22 | 6.23 | Sep 13, 2032 | 5.2 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 335665.27 | 0.01 | US03523TBU16 | 9.46 | Jan 23, 2039 | 5.45 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 335220.25 | 0.01 | US37045XED49 | 6.06 | Jan 09, 2033 | 6.4 |
CVS HEALTH CORP | Corporates | Fixed Income | 335309.57 | 0.01 | US126650DZ02 | 13.02 | Jun 01, 2053 | 5.88 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 335105.55 | 0.01 | US63254AAS78 | 1.49 | Jul 12, 2026 | 2.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 334613.56 | 0.01 | US3140QTU562 | 2.8 | Jan 01, 2054 | 6.5 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 334533.79 | 0.01 | US207597EG65 | 12.13 | Apr 15, 2044 | 4.3 |
ISRAEL (STATE OF) | Government Related | Fixed Income | 334705.26 | 0.01 | US46513JB429 | 13.74 | Jul 03, 2050 | 3.88 |
ORACLE CORPORATION | Corporates | Fixed Income | 334366.91 | 0.01 | US68389XCA19 | 14.16 | Mar 25, 2051 | 3.95 |
AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 333787.05 | 0.01 | US00774MAE57 | 2.8 | Jan 23, 2028 | 3.88 |
CROWN CASTLE INC | Corporates | Fixed Income | 333966.21 | 0.01 | US22822VBC46 | 6.63 | May 01, 2033 | 5.1 |
SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 333503.84 | 0.01 | US80281LAG05 | 2.64 | Nov 03, 2028 | 3.82 |
FGOLD 30YR GIANT | Securitized | Fixed Income | 333384.17 | 0.01 | US3128MJZB93 | 6.85 | Dec 01, 2046 | 3.0 |
AEP TEXAS INC | Corporates | Fixed Income | 333089.63 | 0.01 | US00108WAQ33 | 13.61 | May 15, 2052 | 5.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 332977.45 | 0.01 | US86562MAF77 | 1.5 | Jul 14, 2026 | 2.63 |
BIOGEN INC | Corporates | Fixed Income | 332794.33 | 0.01 | US09062XAH61 | 4.92 | May 01, 2030 | 2.25 |
AMAZON.COM INC | Corporates | Fixed Income | 332737.95 | 0.01 | US023135CB05 | 15.55 | May 12, 2051 | 3.1 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 332468.17 | 0.01 | US89115A2U52 | 3.15 | Jul 17, 2028 | 5.52 |
TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 332331.31 | 0.01 | US89153VAV18 | 15.07 | May 29, 2050 | 3.13 |
SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 331965.12 | 0.01 | US86964WAH51 | 4.29 | Jan 15, 2030 | 5.0 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 331956.85 | 0.01 | US38141GYB49 | 5.59 | Apr 22, 2032 | 2.62 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 331237.38 | 0.01 | US606822AJ33 | 1.66 | Sep 13, 2026 | 2.76 |
GOLDMAN SACHS CAPITAL I | Corporates | Fixed Income | 331091.34 | 0.01 | US38143VAA70 | 6.83 | Feb 15, 2034 | 6.34 |
BROADCOM INC 144A | Corporates | Fixed Income | 331155.14 | 0.01 | US11135FBP53 | 8.84 | Nov 15, 2035 | 3.14 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 329999.69 | 0.01 | US00914AAB89 | 1.37 | Jun 01, 2026 | 3.75 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 329781.36 | 0.01 | US50077LBJ44 | 13.05 | Jun 01, 2050 | 5.5 |
MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 329572.57 | 0.01 | US91086QBE70 | 11.06 | Jan 21, 2045 | 5.55 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 329274.56 | 0.01 | US3133A0DJ07 | 4.68 | Dec 01, 2049 | 5.0 |
ZOETIS INC | Corporates | Fixed Income | 329289.89 | 0.01 | US98978VAN38 | 3.28 | Aug 20, 2028 | 3.9 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 328594.37 | 0.01 | US67021CAR88 | 6.03 | Aug 15, 2031 | 1.95 |
TEXAS EASTERN TRANSMISSION LP | Corporates | Fixed Income | 327965.23 | 0.01 | US882389CC14 | 5.79 | Jul 15, 2032 | 7.0 |
BANCO SANTANDER SA | Corporates | Fixed Income | 327256.97 | 0.01 | US05964HAN52 | 1.67 | Sep 14, 2027 | 1.72 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 327519.89 | 0.01 | US06051GKL22 | 6.09 | Mar 08, 2037 | 3.85 |
TREASURY NOTE | Treasury | Fixed Income | 326495.09 | 0.01 | US91282CJL63 | 0.92 | Nov 30, 2025 | 4.88 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 326391.63 | 0.01 | US3132A5GA75 | 6.46 | Dec 01, 2046 | 3.0 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 325785.21 | 0.01 | US30040WAX65 | 6.83 | Jan 01, 2034 | 5.5 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 326048.68 | 0.01 | US694308JJ74 | 14.33 | Aug 01, 2050 | 3.5 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 325756.5 | 0.01 | US251526CU14 | 3.38 | Nov 20, 2029 | 6.82 |
NISOURCE INC | Corporates | Fixed Income | 325721.71 | 0.01 | US65473PAQ81 | 7.12 | Apr 01, 2034 | 5.35 |
MERCK & CO INC | Corporates | Fixed Income | 325413.61 | 0.01 | US58933YBG98 | 17.9 | Dec 10, 2061 | 2.9 |
EXELON CORPORATION | Corporates | Fixed Income | 325250.24 | 0.01 | US30161NAY76 | 13.46 | Apr 15, 2050 | 4.7 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 325016.05 | 0.01 | US11271LAK89 | 6.66 | Jan 05, 2034 | 6.35 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 325008.34 | 0.01 | US75513ECK55 | 12.97 | Apr 15, 2047 | 4.35 |
PHILLIPS 66 | Corporates | Fixed Income | 323611.85 | 0.01 | US718546AL86 | 11.89 | Nov 15, 2044 | 4.88 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 323813.24 | 0.01 | US06051GJT76 | 5.58 | Apr 22, 2032 | 2.69 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 323454.09 | 0.01 | US375558BA09 | 12.13 | Feb 01, 2045 | 4.5 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 323159.8 | 0.01 | US36186CBY84 | 5.33 | Nov 01, 2031 | 8.0 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 323078.87 | 0.01 | US60687YAT64 | 3.34 | Sep 11, 2029 | 4.25 |
ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 323103.69 | 0.01 | US039482AB02 | 4.69 | Mar 27, 2030 | 3.25 |
FNMA 15YR UMBS | Securitized | Fixed Income | 322966.95 | 0.01 | US3140LXDN27 | 4.41 | Jun 01, 2037 | 2.0 |
INTEL CORPORATION | Corporates | Fixed Income | 322522.6 | 0.01 | US458140CF51 | 4.36 | Feb 10, 2030 | 5.13 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 322518.71 | 0.01 | US161175AZ73 | 7.62 | Oct 23, 2035 | 6.38 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 322528.73 | 0.01 | US3140XHKM82 | 7.16 | Apr 01, 2052 | 1.5 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 322094.69 | 0.01 | US91324PBK75 | 8.72 | Feb 15, 2038 | 6.88 |
BARCLAYS PLC | Corporates | Fixed Income | 321788.58 | 0.01 | US06738EAP07 | 1.33 | May 12, 2026 | 5.2 |
TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 321789.98 | 0.01 | US89153VAW90 | 16.56 | Jun 29, 2060 | 3.39 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 321374.86 | 0.01 | US25243YBN85 | 6.77 | Oct 05, 2033 | 5.63 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 321089.45 | 0.01 | US20826FBJ49 | 4.44 | Jan 15, 2030 | 4.7 |
FNMA 30YR | Securitized | Fixed Income | 320827.9 | 0.01 | US3138ERBM13 | 5.96 | Sep 01, 2046 | 3.5 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 320970.47 | 0.01 | US494550AQ90 | 6.4 | Aug 15, 2033 | 7.3 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 320814.46 | 0.01 | US858119BK53 | 4.71 | Apr 15, 2030 | 3.45 |
HALLIBURTON COMPANY | Corporates | Fixed Income | 320733.84 | 0.01 | US406216BL45 | 4.66 | Mar 01, 2030 | 2.92 |
MORGAN STANLEY (FXD-FRN) MTN | Corporates | Fixed Income | 320581.2 | 0.01 | US61747YEY77 | 6.02 | Oct 18, 2033 | 6.34 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 320414.04 | 0.01 | US11271LAD47 | 3.7 | Mar 29, 2029 | 4.85 |
MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 320614.01 | 0.01 | US91087BAV27 | 7.21 | Feb 09, 2035 | 6.35 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 320200.7 | 0.01 | US74456QBX34 | 3.33 | Sep 01, 2028 | 3.65 |
SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 320214.48 | 0.01 | US806854AJ48 | 4.94 | Jun 26, 2030 | 2.65 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 319766.12 | 0.01 | US3133L8HW88 | 4.25 | Jun 01, 2036 | 2.0 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 319332.5 | 0.01 | US60687YCM93 | 6.01 | Sep 13, 2033 | 5.67 |
WALT DISNEY CO | Corporates | Fixed Income | 318896.73 | 0.01 | US254687EZ57 | 11.38 | Dec 01, 2045 | 7.75 |
ORACLE CORPORATION | Corporates | Fixed Income | 318864.56 | 0.01 | US68389XBJ37 | 12.75 | Jul 15, 2046 | 4.0 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 318387.28 | 0.01 | US91282CLZ22 | 5.95 | Nov 30, 2031 | 4.13 |
DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 318474.35 | 0.01 | US25278XAN93 | 4.43 | Dec 01, 2029 | 3.5 |
KILROY REALTY LP | Corporates | Fixed Income | 318323.71 | 0.01 | US49427RAP73 | 4.61 | Feb 15, 2030 | 3.05 |
OHIO POWER CO | Corporates | Fixed Income | 318227.45 | 0.01 | US677415CU30 | 15.46 | Oct 01, 2051 | 2.9 |
FNMA 30YR | Securitized | Fixed Income | 318061.28 | 0.01 | US3140GSPD86 | 5.99 | Sep 01, 2047 | 4.0 |
MORGAN STANLEY | Corporates | Fixed Income | 317975.88 | 0.01 | US61746BEF94 | 1.96 | Jan 20, 2027 | 3.63 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 318107.6 | 0.01 | US06051GHG73 | 2.93 | Mar 05, 2029 | 3.97 |
FNMA 30YR UMBS | Securitized | Fixed Income | 317765.07 | 0.01 | US31418D2M38 | 6.82 | Jul 01, 2051 | 2.5 |
DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 317366.49 | 0.01 | US254709AT53 | 6.3 | Nov 02, 2034 | 7.96 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 317084.96 | 0.01 | US17275RBC51 | 1.15 | Feb 28, 2026 | 2.95 |
HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 316724.53 | 0.01 | US446413AT37 | 4.66 | May 01, 2030 | 4.2 |
MOLSON COORS BREWING CO | Corporates | Fixed Income | 316420.77 | 0.01 | US60871RAD26 | 11.11 | May 01, 2042 | 5.0 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 316601.02 | 0.01 | US3140XFFW63 | 4.38 | Dec 01, 2036 | 2.0 |
ENLINK MIDSTREAM LLC | Corporates | Fixed Income | 315638.23 | 0.01 | US29336TAA88 | 3.84 | Jun 01, 2029 | 5.38 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 315342.17 | 0.01 | US742718EV74 | 2.48 | Aug 11, 2027 | 2.85 |
CITIGROUP INC FXD-FRN | Corporates | Fixed Income | 315101.63 | 0.01 | US172967NG21 | 2.05 | Feb 24, 2028 | 3.07 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 314696.0 | 0.01 | US00912XBF06 | 3.34 | Oct 01, 2028 | 4.63 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 314596.95 | 0.01 | US42824CBT53 | 4.22 | Oct 15, 2029 | 4.55 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 314445.16 | 0.01 | US459058JS32 | 1.12 | Feb 10, 2026 | 0.65 |
AMGEN INC | Corporates | Fixed Income | 314157.59 | 0.01 | US031162CF59 | 13.9 | Jun 15, 2051 | 4.66 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 313419.94 | 0.01 | US961214DC40 | 1.59 | Aug 19, 2026 | 2.7 |
GNMA2 30YR | Securitized | Fixed Income | 312777.13 | 0.01 | US36179R4D89 | 6.59 | Mar 20, 2046 | 3.0 |
T-MOBILE USA INC | Corporates | Fixed Income | 312965.11 | 0.01 | US87264ACW36 | 13.34 | Jan 15, 2053 | 5.65 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 312786.29 | 0.01 | US38141GYG36 | 1.68 | Sep 10, 2027 | 1.54 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 312381.43 | 0.01 | US404280DM89 | 8.54 | Sep 15, 2037 | 6.5 |
CVS HEALTH CORP | Corporates | Fixed Income | 312513.89 | 0.01 | US126650DV97 | 12.89 | Feb 21, 2053 | 5.63 |
ORACLE CORPORATION | Corporates | Fixed Income | 312586.75 | 0.01 | US68389XBQ79 | 13.36 | Nov 15, 2047 | 4.0 |
GNMA2 30YR | Securitized | Fixed Income | 312219.87 | 0.01 | US36179VHT08 | 6.18 | Mar 20, 2050 | 3.5 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 311871.11 | 0.01 | US78016HZQ63 | 6.72 | May 02, 2033 | 5.0 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 310502.11 | 0.01 | US539439AX74 | 2.82 | Mar 06, 2029 | 5.87 |
WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 310134.99 | 0.01 | US958102AQ89 | 3.77 | Feb 01, 2029 | 2.85 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 310287.94 | 0.01 | US06051GJN07 | 13.7 | Mar 13, 2052 | 3.48 |
CITIGROUP INC | Corporates | Fixed Income | 309593.96 | 0.01 | US172967FX46 | 10.54 | Jan 30, 2042 | 5.88 |
HOME DEPOT INC | Corporates | Fixed Income | 309652.91 | 0.01 | US437076CS90 | 6.31 | Sep 15, 2032 | 4.5 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 309210.17 | 0.01 | US65535HBF55 | 2.31 | Jul 06, 2027 | 5.39 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 309045.8 | 0.01 | US035240AM26 | 9.63 | Apr 15, 2038 | 4.38 |
ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 309211.14 | 0.01 | US29278NAR44 | 13.15 | May 15, 2050 | 5.0 |
VISA INC | Corporates | Fixed Income | 308604.39 | 0.01 | US92826CAE21 | 8.53 | Dec 14, 2035 | 4.15 |
BMO_24-5C7 AS | Securitized | Fixed Income | 308185.66 | 0.01 | US09660WAX92 | 4.12 | Nov 15, 2057 | 5.89 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 307797.7 | 0.01 | US38141GWL49 | 2.31 | Jun 05, 2028 | 3.69 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 307580.89 | 0.01 | US494368BZ58 | 3.94 | Apr 25, 2029 | 3.2 |
MERCK & CO INC | Corporates | Fixed Income | 307314.41 | 0.01 | US58933YAT29 | 12.77 | Feb 10, 2045 | 3.7 |
CITIGROUP INC | Corporates | Fixed Income | 307115.77 | 0.01 | US172967MM08 | 9.71 | Mar 26, 2041 | 5.32 |
AMGEN INC | Corporates | Fixed Income | 306584.29 | 0.01 | US031162DH07 | 4.11 | Aug 18, 2029 | 4.05 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 306688.07 | 0.01 | US28622HAB78 | 6.5 | Feb 15, 2033 | 4.75 |
FNMA 30YR | Securitized | Fixed Income | 306425.79 | 0.01 | US31418CUA07 | 6.37 | Feb 01, 2048 | 3.5 |
MEXICO (UNITED MEXICAN STATES) | Government Related | Fixed Income | 306216.57 | 0.01 | US91086QAZ19 | 14.08 | Oct 12, 2110 | 5.75 |
XL GROUP LTD | Corporates | Fixed Income | 305989.54 | 0.01 | US98420EAB11 | 11.58 | Dec 15, 2043 | 5.25 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 305802.73 | 0.01 | US20826FBD78 | 16.19 | Mar 15, 2062 | 4.03 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 305259.52 | 0.01 | US50540RAY80 | 5.76 | Jun 01, 2031 | 2.7 |
FNMA 30YR UMBS | Securitized | Fixed Income | 305406.01 | 0.01 | US31418DUF76 | 7.14 | Nov 01, 2050 | 1.5 |
HOME DEPOT INC | Corporates | Fixed Income | 304945.58 | 0.01 | US437076CZ34 | 1.41 | Jun 25, 2026 | 5.15 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 304933.68 | 0.01 | US110122DX32 | 16.41 | Mar 15, 2062 | 3.9 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 304484.16 | 0.01 | US50076QAR74 | 9.02 | Jan 26, 2039 | 6.88 |
LASMO USA INC | Corporates | Fixed Income | 304393.62 | 0.01 | US51808BAE20 | 2.61 | Nov 15, 2027 | 7.3 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 304128.02 | 0.01 | US3140X9R648 | 3.93 | Feb 01, 2036 | 2.0 |
ORACLE CORPORATION | Corporates | Fixed Income | 303838.17 | 0.01 | US68389XCU72 | 13.93 | Sep 27, 2054 | 5.38 |
ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 303644.29 | 0.01 | US035242AN64 | 12.22 | Feb 01, 2046 | 4.9 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 303382.59 | 0.01 | US78016HZS20 | 3.21 | Aug 01, 2028 | 5.2 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 303298.31 | 0.01 | US91324PEU21 | 3.61 | Jan 15, 2029 | 4.25 |
EQUINOR ASA | Government Related | Fixed Income | 303400.71 | 0.01 | US29446MAH51 | 14.39 | Apr 06, 2050 | 3.7 |
FNMA 30YR | Securitized | Fixed Income | 302510.4 | 0.01 | US31418CMF85 | 6.37 | Jul 01, 2047 | 3.5 |
BARCLAYS PLC | Corporates | Fixed Income | 302588.67 | 0.01 | US06738ECH62 | 6.25 | Jun 27, 2034 | 7.12 |
ABBVIE INC | Corporates | Fixed Income | 302461.96 | 0.01 | US00287YAM12 | 11.68 | Nov 06, 2042 | 4.4 |
PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 302127.91 | 0.01 | US698299BN37 | 6.83 | Sep 29, 2032 | 2.25 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 301435.88 | 0.01 | US78016FZU10 | 2.61 | Nov 01, 2027 | 6.0 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 301676.68 | 0.01 | US94974BGQ77 | 12.23 | Nov 17, 2045 | 4.9 |
KOREA (REPUBLIC OF) | Government Related | Fixed Income | 301419.08 | 0.01 | US50064FAN42 | 14.15 | Sep 20, 2048 | 3.88 |
ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 300803.47 | 0.01 | US039483AT92 | 6.17 | Oct 01, 2032 | 5.93 |
ORACLE CORPORATION | Corporates | Fixed Income | 300907.45 | 0.01 | US68389XAM74 | 10.08 | Jul 15, 2040 | 5.38 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 300528.36 | 0.01 | US92343VDR24 | 9.88 | Mar 15, 2039 | 4.81 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 300611.39 | 0.01 | US743315AW31 | 4.69 | Mar 26, 2030 | 3.2 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 300327.84 | 0.01 | US50077LAZ94 | 13.12 | Oct 01, 2049 | 4.88 |
COLGATE-PALMOLIVE CO MTN | Corporates | Fixed Income | 300476.15 | 0.01 | US19416QEJ58 | 12.92 | Aug 15, 2045 | 4.0 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 300136.93 | 0.01 | US842400ES88 | 6.85 | Jan 15, 2034 | 6.0 |
FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 300309.69 | 0.01 | US341081FA03 | 8.96 | Feb 01, 2038 | 5.95 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 300090.93 | 0.01 | US3132CWMP67 | 2.78 | Feb 01, 2034 | 3.5 |
INTEL CORPORATION | Corporates | Fixed Income | 299879.02 | 0.01 | US458140CD04 | 1.09 | Feb 10, 2026 | 4.88 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 299691.51 | 0.01 | US3142GQLF70 | 2.58 | Nov 01, 2053 | 6.5 |
MOLSON COORS BREWING CO | Corporates | Fixed Income | 299760.47 | 0.01 | US60871RAH30 | 12.68 | Jul 15, 2046 | 4.2 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 299292.44 | 0.01 | US06051GJB68 | 4.8 | Apr 29, 2031 | 2.59 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 298953.19 | 0.01 | US03027XCD03 | 6.56 | Jul 15, 2033 | 5.55 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 299139.64 | 0.01 | US913017CW70 | 9.9 | Nov 16, 2038 | 4.45 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 299149.72 | 0.01 | US824348AX47 | 13.01 | Jun 01, 2047 | 4.5 |
ORACLE CORPORATION | Corporates | Fixed Income | 298550.98 | 0.01 | US68389XAE58 | 8.93 | Apr 15, 2038 | 6.5 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 298544.59 | 0.01 | US60687YCZ07 | 3.07 | Jul 06, 2029 | 5.78 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 298648.01 | 0.01 | US6174468N29 | 12.43 | Mar 24, 2051 | 5.6 |
MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 298824.11 | 0.01 | US56501RAD89 | 12.19 | Mar 04, 2046 | 5.38 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 298410.48 | 0.01 | US14040HCT05 | 5.85 | May 10, 2033 | 5.27 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 297898.94 | 0.01 | US92343VBG86 | 11.88 | Nov 01, 2042 | 3.85 |
MORGAN STANLEY BANK NA | Corporates | Fixed Income | 297530.42 | 0.01 | US61690U4T48 | 1.24 | Apr 21, 2026 | 4.75 |
GOLDMAN SACHS GROUP INC/THE FX-FRN | Corporates | Fixed Income | 297475.81 | 0.01 | US38141GZK39 | 2.07 | Feb 24, 2028 | 2.64 |
FNMA 15YR UMBS | Securitized | Fixed Income | 297092.09 | 0.01 | US31418DHD75 | 3.55 | Nov 01, 2034 | 2.5 |
ONEOK INC | Corporates | Fixed Income | 297039.63 | 0.01 | US682680CF86 | 13.61 | Nov 01, 2054 | 5.7 |
ORACLE CORPORATION | Corporates | Fixed Income | 296552.79 | 0.01 | US68389XCV55 | 15.25 | Sep 27, 2064 | 5.5 |
LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 296095.04 | 0.01 | US50249AAK97 | 15.8 | Oct 01, 2060 | 3.8 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 295950.63 | 0.01 | US03027XAX84 | 1.95 | Jan 15, 2027 | 2.75 |
HCA INC | Corporates | Fixed Income | 295627.76 | 0.01 | US404119CB31 | 14.24 | Jul 15, 2051 | 3.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 295515.7 | 0.01 | US06406FAE34 | 1.58 | Aug 17, 2026 | 2.45 |
3M CO | Corporates | Fixed Income | 295119.4 | 0.01 | US88579YBN04 | 4.76 | Apr 15, 2030 | 3.05 |
KEYCORP MTN | Corporates | Fixed Income | 295144.98 | 0.01 | US49326EEJ82 | 4.39 | Oct 01, 2029 | 2.55 |
DENTSPLY SIRONA INC | Corporates | Fixed Income | 295128.78 | 0.01 | US24906PAA75 | 4.87 | Jun 01, 2030 | 3.25 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 294576.14 | 0.01 | US404280DN62 | 8.87 | Jun 01, 2038 | 6.8 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 294502.28 | 0.01 | US87612GAF81 | 6.85 | Mar 30, 2034 | 6.5 |
HALLIBURTON COMPANY | Corporates | Fixed Income | 293950.55 | 0.01 | US406216BK61 | 12.21 | Nov 15, 2045 | 5.0 |
WALT DISNEY CO | Corporates | Fixed Income | 293957.95 | 0.01 | US254687FM36 | 15.23 | Sep 01, 2049 | 2.75 |
DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 293639.12 | 0.01 | US260543CY77 | 3.47 | Nov 30, 2028 | 4.8 |
EQUINOR ASA | Government Related | Fixed Income | 293456.54 | 0.01 | US85771PAC68 | 10.38 | Aug 17, 2040 | 5.1 |
STATE STREET CORP | Corporates | Fixed Income | 293179.76 | 0.01 | US857477BD43 | 3.58 | Dec 03, 2029 | 4.14 |
POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 293116.2 | 0.01 | US737679DE73 | 11.78 | Mar 15, 2043 | 4.15 |
COMCAST CORPORATION | Corporates | Fixed Income | 293319.44 | 0.01 | US20030NCG43 | 14.53 | Nov 01, 2052 | 4.05 |
UBS AG NEW YORK (ELEVEN MADISON AV MTN | Corporates | Fixed Income | 292429.87 | 0.01 | US22550L2K67 | 2.33 | Jul 09, 2027 | 5.0 |
KILROY REALTY LP | Corporates | Fixed Income | 292341.02 | 0.01 | US49427RAN26 | 3.53 | Dec 15, 2028 | 4.75 |
SANDS CHINA LTD | Corporates | Fixed Income | 292645.05 | 0.01 | US80007RAQ83 | 3.86 | Mar 08, 2029 | 2.85 |
MASTERCARD INC | Corporates | Fixed Income | 292010.98 | 0.01 | US57636QAG91 | 1.82 | Nov 21, 2026 | 2.95 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 292114.52 | 0.01 | US46625HJU59 | 11.74 | Feb 01, 2044 | 4.85 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 291737.3 | 0.01 | US11120VAJ26 | 4.74 | Jul 01, 2030 | 4.05 |
FGOLD 30YR GIANT | Securitized | Fixed Income | 291548.71 | 0.01 | US3128MJ3F57 | 6.07 | Jan 01, 2048 | 4.0 |
HOME DEPOT INC | Corporates | Fixed Income | 290788.12 | 0.01 | US437076BA91 | 11.85 | Apr 01, 2043 | 4.2 |
MERCK & CO INC | Corporates | Fixed Income | 290742.29 | 0.01 | US58933YAJ47 | 12.06 | May 18, 2043 | 4.15 |
PROLOGIS LP | Corporates | Fixed Income | 290511.11 | 0.01 | US74340XCE94 | 6.83 | Jun 15, 2033 | 4.75 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 289983.88 | 0.01 | US06406FAC77 | 1.31 | May 04, 2026 | 2.8 |
MERCK & CO INC | Corporates | Fixed Income | 289853.47 | 0.01 | US58933YBK01 | 6.81 | May 17, 2033 | 4.5 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 289703.49 | 0.01 | US571748CD26 | 14.36 | Mar 15, 2055 | 5.4 |
BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 288739.35 | 0.01 | US110709EC29 | 8.05 | Sep 01, 2036 | 7.25 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 288814.4 | 0.01 | US0641598K52 | 1.68 | Sep 15, 2026 | 1.3 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 288972.69 | 0.01 | US3132D6N480 | 3.94 | May 01, 2036 | 2.0 |
TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 288392.09 | 0.01 | US89152UAH59 | 3.47 | Oct 11, 2028 | 3.88 |
MPLX LP | Corporates | Fixed Income | 288334.73 | 0.01 | US55336VAN01 | 12.77 | Apr 15, 2048 | 4.7 |
BARCLAYS PLC | Corporates | Fixed Income | 288154.39 | 0.01 | US06738EBD67 | 3.04 | May 16, 2029 | 4.97 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 288125.54 | 0.01 | US91324PFK30 | 11.39 | Jul 15, 2044 | 5.5 |
WELLTOWER OP LLC | Corporates | Fixed Income | 288078.62 | 0.01 | US95040QAR56 | 6.33 | Jun 15, 2032 | 3.85 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 287542.0 | 0.01 | US742718DF34 | 8.75 | Mar 05, 2037 | 5.55 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 287427.0 | 0.01 | US37045XDL73 | 5.78 | Jun 10, 2031 | 2.7 |
CITIGROUP INC | Corporates | Fixed Income | 287187.61 | 0.01 | US172967BU43 | 6.36 | Feb 22, 2033 | 5.88 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 286919.27 | 0.01 | US20826FBN50 | 15.59 | Jan 15, 2065 | 5.65 |
MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 286672.3 | 0.01 | US91087BAG59 | 12.51 | Jan 31, 2050 | 4.5 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 286468.7 | 0.01 | US06051GEN51 | 10.62 | Feb 07, 2042 | 5.88 |
ABBVIE INC | Corporates | Fixed Income | 286431.36 | 0.01 | US00287YBD04 | 13.19 | Nov 14, 2048 | 4.88 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 286336.18 | 0.01 | US46647PAN69 | 12.68 | Jan 23, 2049 | 3.9 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 286031.49 | 0.01 | US17275RAD44 | 9.47 | Feb 15, 2039 | 5.9 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 286005.82 | 0.01 | US961214EF61 | 4.06 | Jul 24, 2034 | 4.11 |
NXP BV | Corporates | Fixed Income | 285746.14 | 0.01 | US62954HAY45 | 4.76 | May 01, 2030 | 3.4 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 285224.28 | 0.01 | US375558AS26 | 10.68 | Dec 01, 2041 | 5.65 |
ORACLE CORPORATION | Corporates | Fixed Income | 285143.2 | 0.01 | US68389XCQ60 | 13.38 | Feb 06, 2053 | 5.55 |
COCA-COLA CO | Corporates | Fixed Income | 285028.51 | 0.01 | US191216CE82 | 2.31 | May 25, 2027 | 2.9 |
VENTAS REALTY LP | Corporates | Fixed Income | 284530.56 | 0.01 | US92277GAN79 | 3.56 | Jan 15, 2029 | 4.4 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 284489.36 | 0.01 | US571748BJ05 | 13.15 | Mar 15, 2049 | 4.9 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 284143.52 | 0.01 | US02665WDW82 | 3.09 | Mar 24, 2028 | 2.0 |
WHIRLPOOL CORPORATION | Corporates | Fixed Income | 283944.14 | 0.01 | US963320BC98 | 6.9 | Mar 01, 2034 | 5.75 |
COMERICA INCORPORATED | Corporates | Fixed Income | 283955.8 | 0.01 | US200340AT44 | 3.65 | Feb 01, 2029 | 4.0 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 283916.48 | 0.01 | US161175BN35 | 11.63 | Apr 01, 2048 | 5.75 |
PHILLIPS 66 | Corporates | Fixed Income | 283587.06 | 0.01 | US718546AR56 | 2.93 | Mar 15, 2028 | 3.9 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 283433.52 | 0.01 | US3133B5NU29 | 7.1 | Mar 01, 2052 | 2.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 283381.15 | 0.01 | US3140QGLT27 | 6.6 | Jan 01, 2051 | 2.0 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 283001.06 | 0.01 | US53944YAD58 | 1.93 | Jan 11, 2027 | 3.75 |
CITIGROUP INC | Corporates | Fixed Income | 283143.57 | 0.01 | US172967ML25 | 4.57 | Jan 29, 2031 | 2.67 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 282696.86 | 0.01 | US06051GHQ55 | 3.69 | Feb 07, 2030 | 3.97 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 282709.64 | 0.01 | US842400GG23 | 13.15 | Apr 01, 2047 | 4.0 |
HOME DEPOT INC | Corporates | Fixed Income | 282339.79 | 0.01 | US437076CB65 | 4.81 | Apr 15, 2030 | 2.7 |
MANITOBA PROVINCE OF | Government Related | Fixed Income | 282281.55 | 0.01 | US563469UY98 | 3.66 | Oct 25, 2028 | 1.5 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 281818.84 | 0.01 | US61746BDZ67 | 1.06 | Jan 27, 2026 | 3.88 |
FEDEX CORP | Corporates | Fixed Income | 282066.85 | 0.01 | US31428XCA28 | 13.2 | May 15, 2050 | 5.25 |
FNMA 30YR | Securitized | Fixed Income | 281641.08 | 0.01 | nan | 5.56 | Aug 01, 2047 | 4.0 |
KINDER MORGAN INC | Corporates | Fixed Income | 281663.39 | 0.01 | US494553AE00 | 6.93 | Feb 01, 2034 | 5.4 |
PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 281506.4 | 0.01 | US718286CA32 | 11.3 | Mar 01, 2041 | 3.7 |
ROHM AND HAAS COMPANY | Corporates | Fixed Income | 281268.15 | 0.01 | US775371AU10 | 3.76 | Jul 15, 2029 | 7.85 |
HCA INC | Corporates | Fixed Income | 281345.58 | 0.01 | US404119BV04 | 12.19 | Jun 15, 2047 | 5.5 |
STERIS IRISH FINCO UNLIMITED CO | Corporates | Fixed Income | 281221.33 | 0.01 | US85917PAB31 | 14.28 | Mar 15, 2051 | 3.75 |
CIGNA GROUP | Corporates | Fixed Income | 281243.89 | 0.01 | US125523CK49 | 14.31 | Mar 15, 2050 | 3.4 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 281361.97 | 0.01 | US3140XD3V60 | 4.19 | Dec 01, 2036 | 2.0 |
ONEOK PARTNERS LP | Corporates | Fixed Income | 280884.51 | 0.01 | US68268NAC74 | 8.16 | Oct 01, 2036 | 6.65 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 280402.19 | 0.01 | US03523TBW71 | 14.71 | Jan 23, 2059 | 5.8 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 280357.11 | 0.01 | US375558BJ18 | 8.87 | Sep 01, 2036 | 4.0 |
TIME WARNER CABLE LLC | Corporates | Fixed Income | 279539.39 | 0.01 | US88732JAN81 | 8.36 | Jul 01, 2038 | 7.3 |
ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 279347.99 | 0.01 | US29364WBD92 | 15.35 | Mar 15, 2051 | 2.9 |
PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 279375.89 | 0.01 | US698299BL70 | 13.21 | Jul 23, 2060 | 3.87 |
FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 278989.56 | 0.01 | US31620MBY12 | 6.02 | Jul 15, 2032 | 5.1 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 278483.56 | 0.01 | US87612GAD34 | 12.82 | Feb 15, 2053 | 6.5 |
BERRY GLOBAL INC 144A | Corporates | Fixed Income | 278223.05 | 0.01 | US08576PAP62 | 6.84 | Jan 15, 2034 | 5.65 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 278443.2 | 0.01 | US60687YBU29 | 5.99 | Sep 13, 2031 | 2.56 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 278080.88 | 0.01 | US61747YFE05 | 6.48 | Apr 21, 2034 | 5.25 |
MPLX LP | Corporates | Fixed Income | 277960.95 | 0.01 | US55336VAT70 | 12.42 | Feb 15, 2049 | 5.5 |
ABBVIE INC | Corporates | Fixed Income | 278030.37 | 0.01 | US00287YAV11 | 8.67 | May 14, 2036 | 4.3 |
EQT CORP | Corporates | Fixed Income | 277782.62 | 0.01 | US26884LAG41 | 4.1 | Feb 01, 2030 | 7.0 |
STATE STREET CORP | Corporates | Fixed Income | 277772.02 | 0.01 | US857477BF90 | 4.42 | Nov 01, 2034 | 3.03 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 277257.44 | 0.01 | US46647PBJ49 | 4.53 | Mar 24, 2031 | 4.49 |
HCA INC | Corporates | Fixed Income | 277253.29 | 0.01 | US404119CV94 | 13.19 | Apr 01, 2054 | 6.0 |
KINDER MORGAN INC | Corporates | Fixed Income | 277340.23 | 0.01 | US49456BAH42 | 11.67 | Jun 01, 2045 | 5.55 |
AMAZON.COM INC | Corporates | Fixed Income | 277119.77 | 0.01 | US023135CK04 | 16.79 | Apr 13, 2062 | 4.1 |
REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 276825.99 | 0.01 | US7591EPAE09 | 8.58 | Dec 10, 2037 | 7.38 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 276982.88 | 0.01 | US911312AN61 | 10.63 | Nov 15, 2040 | 4.88 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 276863.9 | 0.01 | US65535HAX70 | 5.81 | Jul 14, 2031 | 2.61 |
ORACLE CORPORATION | Corporates | Fixed Income | 276668.4 | 0.01 | US68389XCJ28 | 6.13 | Nov 09, 2032 | 6.25 |
CITIGROUP INC | Corporates | Fixed Income | 276404.57 | 0.01 | US172967MP39 | 4.52 | Mar 31, 2031 | 4.41 |
WELLTOWER OP LLC | Corporates | Fixed Income | 276542.84 | 0.01 | US95040QAJ31 | 4.52 | Jan 15, 2030 | 3.1 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 276547.21 | 0.01 | US3140XG3S68 | 4.41 | May 01, 2037 | 2.0 |
CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 276094.65 | 0.01 | US174610AR61 | 1.52 | Jul 27, 2026 | 2.85 |
TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 276104.03 | 0.01 | US89153VAT61 | 4.54 | Jan 10, 2030 | 2.83 |
AVISTA CORPORATION | Corporates | Fixed Income | 275981.99 | 0.01 | US05379BAQ05 | 13.41 | Jun 01, 2048 | 4.35 |
CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 275701.22 | 0.01 | US12503MAA62 | 1.89 | Jan 12, 2027 | 3.65 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 275656.34 | 0.01 | US744482BP42 | 13.81 | Jan 15, 2053 | 5.15 |
CROWN CASTLE INC | Corporates | Fixed Income | 275945.19 | 0.01 | US22822VAT89 | 5.47 | Jan 15, 2031 | 2.25 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 275529.5 | 0.01 | US694308KH99 | 12.73 | Jan 15, 2053 | 6.75 |
ORACLE CORPORATION | Corporates | Fixed Income | 275158.19 | 0.01 | US68389XAH89 | 9.41 | Jul 08, 2039 | 6.13 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 275122.58 | 0.01 | US3133KM2V64 | 6.56 | Nov 01, 2051 | 2.0 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 274806.72 | 0.01 | US89352HAD17 | 8.77 | Oct 15, 2037 | 6.2 |
TREASURY BOND | Treasury | Fixed Income | 274683.42 | 0.01 | US912810QK79 | 11.17 | Aug 15, 2040 | 3.88 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 274572.94 | 0.01 | US747525AV54 | 13.17 | May 20, 2047 | 4.3 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 274545.0 | 0.01 | US161175BL78 | 11.67 | May 01, 2047 | 5.38 |
LOWES COMPANIES INC | Corporates | Fixed Income | 274695.72 | 0.01 | US548661EF07 | 15.72 | Apr 01, 2062 | 4.45 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 274629.33 | 0.01 | US3140XHYQ41 | 5.48 | Aug 01, 2052 | 4.5 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 274304.45 | 0.01 | US46647PEC68 | 6.84 | Jan 23, 2035 | 5.34 |
ABBVIE INC | Corporates | Fixed Income | 273927.08 | 0.01 | US00287YAS81 | 12.3 | May 14, 2045 | 4.7 |
KINDER MORGAN INC | Corporates | Fixed Income | 273550.95 | 0.01 | US49456BAG68 | 7.52 | Dec 01, 2034 | 5.3 |
GNMA2 30YR | Securitized | Fixed Income | 273301.87 | 0.01 | US36179UUM25 | 4.53 | Jun 20, 2049 | 5.0 |
REPUBLIC OF HUNGARY | Government Related | Fixed Income | 273191.24 | 0.01 | US445545AF36 | 9.51 | Mar 29, 2041 | 7.63 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 273145.44 | 0.01 | US61747YFV20 | 13.31 | Nov 19, 2055 | 5.52 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 272778.33 | 0.01 | US3140XJYC11 | 4.26 | Dec 01, 2052 | 5.5 |
MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 272728.8 | 0.01 | US91086QBF46 | 11.58 | Jan 23, 2046 | 4.6 |
SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 272359.79 | 0.01 | US785592AX43 | 4.59 | May 15, 2030 | 4.5 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 272655.83 | 0.01 | US594918BK99 | 8.43 | Nov 03, 2035 | 4.2 |
CENTENE CORPORATION | Corporates | Fixed Income | 272294.5 | 0.01 | US15135BAW19 | 5.18 | Oct 15, 2030 | 3.0 |
FGOLD 30YR GIANT | Securitized | Fixed Income | 271694.63 | 0.01 | US3128MJX397 | 6.85 | Mar 01, 2046 | 3.0 |
FHMS_K101 A2 | Securitized | Fixed Income | 271660.19 | 0.01 | US3137FQ3Z46 | 4.36 | Oct 25, 2029 | 2.52 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 271728.15 | 0.01 | US961214EX77 | 6.07 | Nov 18, 2036 | 3.02 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 271518.94 | 0.01 | US209111FS71 | 3.54 | Dec 01, 2028 | 4.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 271293.49 | 0.01 | US3132DQTR73 | 3.54 | Jun 01, 2053 | 6.0 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 271550.98 | 0.01 | US50540RAS13 | 11.92 | Feb 01, 2045 | 4.7 |
MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 271166.23 | 0.01 | US56501RAE62 | 2.04 | Feb 24, 2032 | 4.06 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 271252.89 | 0.01 | US036752BC66 | 5.69 | Nov 01, 2031 | 4.95 |
APTIV PLC | Corporates | Fixed Income | 270809.48 | 0.01 | US03835VAJ52 | 14.89 | Dec 01, 2051 | 3.1 |
EQUINOR ASA | Government Related | Fixed Income | 270207.2 | 0.01 | US29446MAK80 | 4.95 | May 22, 2030 | 2.38 |
AT&T INC | Corporates | Fixed Income | 270472.63 | 0.01 | US00206RCQ39 | 12.48 | May 15, 2046 | 4.75 |
ZOETIS INC | Corporates | Fixed Income | 270518.96 | 0.01 | US98978VAM54 | 13.34 | Sep 12, 2047 | 3.95 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 270285.92 | 0.01 | US10112RBF01 | 7.57 | Oct 01, 2033 | 2.45 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 270009.87 | 0.01 | US06051GGC78 | 2.46 | Nov 25, 2027 | 4.18 |
INGREDION INC | Corporates | Fixed Income | 269872.88 | 0.01 | US457187AC60 | 4.92 | Jun 01, 2030 | 2.9 |
AMGEN INC | Corporates | Fixed Income | 269819.7 | 0.01 | US031162CW82 | 5.57 | Feb 25, 2031 | 2.3 |
COCA-COLA CO | Corporates | Fixed Income | 269840.95 | 0.01 | US191216CQ13 | 14.17 | Mar 25, 2050 | 4.2 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 269637.5 | 0.01 | US14448CAS35 | 14.46 | Apr 05, 2050 | 3.58 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 269393.3 | 0.01 | US842400JD64 | 13.78 | Apr 15, 2054 | 5.75 |
TREASURY NOTE | Treasury | Fixed Income | 269323.76 | 0.01 | US9128286L99 | 1.24 | Mar 31, 2026 | 2.25 |
COMCAST CORPORATION | Corporates | Fixed Income | 269324.87 | 0.01 | US20030NEC11 | 6.53 | Feb 15, 2033 | 4.65 |
ONEOK INC | Corporates | Fixed Income | 269005.15 | 0.01 | US682680BD48 | 0.95 | Jan 15, 2026 | 5.85 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 269004.3 | 0.01 | US571903BE27 | 4.73 | Jun 15, 2030 | 4.63 |
US BANCORP MTN | Corporates | Fixed Income | 268864.57 | 0.01 | US91159HJB78 | 6.13 | Nov 03, 2036 | 2.49 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 268664.67 | 0.01 | US594918BZ68 | 9.1 | Feb 06, 2037 | 4.1 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 268280.99 | 0.01 | US202795HK91 | 8.11 | Mar 15, 2036 | 5.9 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 268157.66 | 0.01 | US036752BF97 | 15.21 | Nov 01, 2064 | 5.85 |
PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 267924.32 | 0.01 | US716973AC67 | 3.12 | May 19, 2028 | 4.45 |
CIGNA GROUP | Corporates | Fixed Income | 267754.68 | 0.01 | US125523CL22 | 4.77 | Mar 15, 2030 | 2.4 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 267575.54 | 0.01 | US036752AZ60 | 7.31 | Jun 15, 2034 | 5.38 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 267337.17 | 0.01 | US65535HAZ29 | 1.99 | Jan 22, 2027 | 2.33 |
CITIGROUP INC | Corporates | Fixed Income | 267313.65 | 0.01 | US17308CC539 | 4.39 | Nov 05, 2030 | 2.98 |
BARCLAYS PLC | Corporates | Fixed Income | 267144.93 | 0.01 | US06738ECE32 | 5.85 | Nov 02, 2033 | 7.44 |
DUPONT DE NEMOURS INC | Corporates | Fixed Income | 266963.04 | 0.01 | US26078JAF75 | 13.07 | Nov 15, 2048 | 5.42 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 266995.23 | 0.01 | US10112RBB96 | 4.01 | Jun 21, 2029 | 3.4 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 267001.46 | 0.01 | US6174468L62 | 4.56 | Jan 22, 2031 | 2.7 |
ORACLE CORPORATION | Corporates | Fixed Income | 266974.65 | 0.01 | US68389XBF15 | 12.53 | May 15, 2045 | 4.13 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 266585.9 | 0.01 | US904764AH00 | 6.3 | Nov 15, 2032 | 5.9 |
ORACLE CORPORATION | Corporates | Fixed Income | 266677.81 | 0.01 | US68389XCP87 | 6.45 | Feb 06, 2033 | 4.9 |
WESTERN UNION CO/THE | Corporates | Fixed Income | 266320.97 | 0.01 | US959802AH24 | 8.36 | Nov 17, 2036 | 6.2 |
WELLTOWER OP LLC | Corporates | Fixed Income | 266476.66 | 0.01 | US95040QAK04 | 2.04 | Feb 15, 2027 | 2.7 |
PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 266335.82 | 0.01 | US701094AN45 | 4.07 | Jun 14, 2029 | 3.25 |
FNMA 30YR UMBS | Securitized | Fixed Income | 265817.38 | 0.01 | US3140QKHM32 | 6.75 | Apr 01, 2051 | 2.0 |
FNMA 30YR | Securitized | Fixed Income | 265718.2 | 0.01 | US31418C3E21 | 5.51 | Oct 01, 2048 | 4.5 |
GATX CORPORATION | Corporates | Fixed Income | 265532.95 | 0.01 | US361448BN24 | 6.87 | May 01, 2034 | 6.9 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 265184.32 | 0.01 | US693475BR55 | 3.1 | Jun 12, 2029 | 5.58 |
APTIV PLC | Corporates | Fixed Income | 264794.72 | 0.01 | US03835VAG14 | 3.72 | Mar 15, 2029 | 4.35 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 265024.07 | 0.01 | US46647PAR73 | 3.05 | Apr 23, 2029 | 4.0 |
SHELL FINANCE US INC | Corporates | Fixed Income | 264952.02 | 0.01 | US822905AE56 | 13.07 | May 10, 2046 | 4.0 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 265014.95 | 0.01 | US92343VFU35 | 15.42 | Nov 20, 2050 | 2.88 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 264241.48 | 0.01 | US06051GHZ54 | 4.65 | Feb 13, 2031 | 2.5 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 263987.62 | 0.01 | US3140XHX369 | 4.27 | Aug 01, 2037 | 1.5 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 263604.71 | 0.01 | US67021CAF41 | 10.02 | Mar 15, 2040 | 5.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 263392.63 | 0.01 | US86562MAV28 | 2.65 | Oct 18, 2027 | 3.35 |
TREASURY NOTE | Treasury | Fixed Income | 263367.7 | 0.01 | US9128285M81 | 3.61 | Nov 15, 2028 | 3.13 |
COCA-COLA CO | Corporates | Fixed Income | 263590.17 | 0.01 | US191216CW80 | 11.94 | Jun 01, 2040 | 2.5 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 263515.08 | 0.01 | US168863DQ81 | 16.91 | Jan 22, 2061 | 3.1 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 262991.6 | 0.01 | US53944YAE32 | 12.88 | Jan 09, 2048 | 4.34 |
SEMPRA | Corporates | Fixed Income | 262895.83 | 0.01 | US816851BJ72 | 13.22 | Feb 01, 2048 | 4.0 |
SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 262863.33 | 0.01 | US785592AU04 | 2.85 | Mar 15, 2028 | 4.2 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 262842.37 | 0.01 | US168863DL94 | 14.21 | Jan 25, 2050 | 3.5 |
CONOCOPHILLIPS | Corporates | Fixed Income | 262259.68 | 0.01 | US20825CAQ78 | 9.2 | Feb 01, 2039 | 6.5 |
SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 262500.6 | 0.01 | US84756NAE94 | 10.92 | Sep 25, 2043 | 5.95 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 262481.04 | 0.01 | US251526CX52 | 4.05 | Sep 11, 2030 | 5.0 |
KILROY REALTY LP | Corporates | Fixed Income | 262252.95 | 0.01 | US49427RAK86 | 4.07 | Aug 15, 2029 | 4.25 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 261968.07 | 0.01 | US45866FAW41 | 6.62 | Mar 15, 2033 | 4.6 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 262006.13 | 0.01 | US842400GT44 | 14.13 | Feb 01, 2050 | 3.65 |
FNMA 15YR UMBS | Securitized | Fixed Income | 261888.02 | 0.01 | US3140QLUA20 | 4.18 | Aug 01, 2036 | 2.5 |
FNMA 30YR | Securitized | Fixed Income | 261461.84 | 0.01 | US31418CDL54 | 6.46 | Nov 01, 2046 | 3.0 |
TIME WARNER CABLE LLC | Corporates | Fixed Income | 261601.01 | 0.01 | US88732JAU25 | 9.14 | Jun 15, 2039 | 6.75 |
GENERAL ELECTRIC CO MTN | Corporates | Fixed Income | 261129.36 | 0.01 | US36962GXZ26 | 5.69 | Mar 15, 2032 | 6.75 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 261188.21 | 0.01 | US24422EVB28 | 1.67 | Sep 14, 2026 | 2.25 |
CVS HEALTH CORP | Corporates | Fixed Income | 261303.03 | 0.01 | US126650CM08 | 7.82 | Jul 20, 2035 | 4.88 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 261242.64 | 0.01 | US65535HBB42 | 3.76 | Jan 22, 2029 | 2.71 |
BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 260859.88 | 0.01 | US084664CR08 | 13.58 | Jan 15, 2049 | 4.25 |
SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 260608.39 | 0.01 | US785592AS57 | 1.83 | Mar 15, 2027 | 5.0 |
HOME DEPOT INC | Corporates | Fixed Income | 260533.72 | 0.01 | US437076BH45 | 12.82 | Apr 01, 2046 | 4.25 |
MERCK & CO INC | Corporates | Fixed Income | 260412.45 | 0.01 | US58933YAW57 | 13.79 | Mar 07, 2049 | 4.0 |
REGIONS BANK MTN | Corporates | Fixed Income | 260110.88 | 0.01 | US75913MAA71 | 8.34 | Jun 26, 2037 | 6.45 |
MERCK & CO INC | Corporates | Fixed Income | 259842.75 | 0.01 | US806605AG68 | 6.85 | Dec 01, 2033 | 6.5 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 259803.85 | 0.01 | US38143YAC75 | 8.06 | May 01, 2036 | 6.45 |
TREASURY BOND | Treasury | Fixed Income | 259947.25 | 0.01 | US912810RD28 | 12.79 | Nov 15, 2043 | 3.75 |
ECOLAB INC | Corporates | Fixed Income | 259810.68 | 0.01 | US278865BF65 | 5.7 | Jan 30, 2031 | 1.3 |
PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 259274.13 | 0.01 | US718286BW60 | 8.73 | Jan 13, 2037 | 5.0 |
COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 259313.86 | 0.01 | US191241AF58 | 11.64 | Nov 26, 2043 | 5.25 |
CIGNA GROUP | Corporates | Fixed Income | 259266.26 | 0.01 | US125523CF53 | 12.2 | Jul 15, 2046 | 4.8 |
BARCLAYS PLC | Corporates | Fixed Income | 258985.41 | 0.01 | US06738EAU91 | 2.54 | Jan 10, 2028 | 4.34 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 258991.23 | 0.01 | US91324PFM95 | 15.19 | Jul 15, 2064 | 5.75 |
ASTRAZENECA PLC | Corporates | Fixed Income | 258927.94 | 0.01 | US046353AG32 | 11.81 | Sep 18, 2042 | 4.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 259081.69 | 0.01 | US3133KPLY24 | 6.08 | Jun 01, 2052 | 4.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 259086.67 | 0.01 | US3140KVZM58 | 7.06 | Feb 01, 2051 | 2.0 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 259149.86 | 0.01 | US715638DQ26 | 17.34 | Dec 01, 2060 | 2.78 |
BARCLAYS PLC | Corporates | Fixed Income | 258629.98 | 0.01 | US06738ECG89 | 6.29 | May 09, 2034 | 6.22 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 258560.11 | 0.01 | US961214DK65 | 2.09 | Mar 08, 2027 | 3.35 |
GNMA2 30YR | Securitized | Fixed Income | 258493.23 | 0.01 | US36179SJS77 | 6.59 | Aug 20, 2046 | 3.0 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 258208.45 | 0.01 | US460146CH42 | 10.48 | Nov 15, 2041 | 6.0 |
COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 258324.79 | 0.01 | US21684AAF30 | 1.5 | Jul 21, 2026 | 3.75 |
SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Corporates | Fixed Income | 258275.94 | 0.01 | US86562MAK62 | 1.75 | Oct 19, 2026 | 3.01 |
AMGEN INC | Corporates | Fixed Income | 258188.36 | 0.01 | US031162CD02 | 13.21 | Jun 15, 2048 | 4.56 |
OWENS CORNING | Corporates | Fixed Income | 258038.62 | 0.01 | US690742AB73 | 8.27 | Dec 01, 2036 | 7.0 |
EXELON CORPORATION | Corporates | Fixed Income | 258056.6 | 0.01 | US30161NAX93 | 4.63 | Apr 15, 2030 | 4.05 |
CIGNA GROUP | Corporates | Fixed Income | 257857.19 | 0.01 | US125523BK57 | 13.26 | Oct 15, 2047 | 3.88 |
WELLS FARGO & COMPANY | Corporates | Fixed Income | 257609.12 | 0.01 | US95000U3H45 | 6.55 | Oct 23, 2034 | 6.49 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 257744.24 | 0.01 | US404280CV97 | 3.4 | Aug 17, 2029 | 2.21 |
COMCAST CORPORATION | Corporates | Fixed Income | 257449.12 | 0.01 | US20030NCK54 | 13.31 | Mar 01, 2048 | 4.0 |
FHLMC GOLD 30YR GIANT | Securitized | Fixed Income | 257260.89 | 0.01 | US31335BRY47 | 6.85 | Sep 01, 2046 | 3.0 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 257197.44 | 0.01 | US404280EC98 | 6.58 | Nov 13, 2034 | 7.4 |
MORGAN STANLEY BANK NA | Corporates | Fixed Income | 257278.65 | 0.01 | US61690U7W40 | 1.68 | Oct 30, 2026 | 5.88 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 256938.48 | 0.01 | US3133AGDH93 | 7.06 | Feb 01, 2051 | 2.0 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 256390.7 | 0.01 | US63253QAB05 | 2.76 | Jan 12, 2028 | 4.94 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 256473.85 | 0.01 | US95000U3B74 | 6.04 | Jul 25, 2033 | 4.9 |
DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 256535.25 | 0.01 | US25278XBB47 | 14.73 | Apr 18, 2064 | 5.9 |
FNMA 15YR UMBS | Securitized | Fixed Income | 256521.53 | 0.01 | US31418EHC75 | 3.74 | Sep 01, 2037 | 4.0 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 256608.81 | 0.01 | US3133L8U456 | 4.19 | Jan 01, 2037 | 2.0 |
MERCK & CO INC | Corporates | Fixed Income | 256202.37 | 0.01 | US589331AE71 | 3.5 | Dec 01, 2028 | 5.95 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 256290.69 | 0.01 | US63253QAA22 | 1.01 | Jan 12, 2026 | 4.97 |
ROYAL BANK OF CANADA (FXD-FRN) MTN | Corporates | Fixed Income | 256242.1 | 0.01 | US78016HZX15 | 1.49 | Jul 23, 2027 | 5.07 |
BARCLAYS PLC | Corporates | Fixed Income | 256132.68 | 0.01 | US06738ECR45 | 3.64 | Mar 12, 2030 | 5.69 |
MPLX LP | Corporates | Fixed Income | 256231.57 | 0.01 | US55336VAM28 | 9.5 | Apr 15, 2038 | 4.5 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 255959.52 | 0.01 | US494550AW68 | 8.52 | Jan 15, 2038 | 6.95 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 255630.25 | 0.01 | US60687YAR09 | 2.94 | Mar 05, 2028 | 4.02 |
MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 255899.49 | 0.01 | US579780AP26 | 13.13 | Aug 15, 2047 | 4.2 |
BBCMS_24-C30 AS | Securitized | Fixed Income | 255273.0 | 0.01 | US05493YAF51 | 7.39 | Nov 15, 2057 | 5.75 |
QUANTA SERVICES INC. | Corporates | Fixed Income | 255385.93 | 0.01 | US74762EAH53 | 6.26 | Jan 15, 2032 | 2.35 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 255380.12 | 0.01 | US202795JJ01 | 13.41 | Jun 15, 2046 | 3.65 |
AVERY DENNISON CORPORATION | Corporates | Fixed Income | 255065.2 | 0.01 | US053611AN94 | 6.38 | Mar 15, 2033 | 5.75 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 255226.9 | 0.01 | US4581X0EJ31 | 7.02 | Apr 12, 2033 | 3.5 |
ONEOK INC | Corporates | Fixed Income | 255117.15 | 0.01 | US682680BB81 | 4.68 | Mar 15, 2030 | 3.1 |
FNMA 30YR UMBS | Securitized | Fixed Income | 255203.78 | 0.01 | US3140QFFJ36 | 6.76 | Oct 01, 2050 | 2.5 |
NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 254761.91 | 0.01 | US666807CJ91 | 14.07 | Mar 15, 2053 | 4.95 |
CENCORA INC | Corporates | Fixed Income | 254668.17 | 0.01 | US03073EAQ89 | 13.3 | Dec 15, 2047 | 4.3 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 254841.44 | 0.01 | US46647PAK21 | 12.42 | Jul 24, 2048 | 4.03 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 254652.4 | 0.01 | US341081FQ54 | 13.55 | Mar 01, 2048 | 3.95 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 254839.22 | 0.01 | US855244BA67 | 14.68 | Nov 15, 2050 | 3.5 |
PNC BANK NA | Corporates | Fixed Income | 254356.77 | 0.01 | US69353RFG83 | 2.67 | Oct 25, 2027 | 3.1 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 254433.13 | 0.01 | US202795JR27 | 4.76 | Mar 01, 2030 | 2.2 |
WELLTOWER OP LLC | Corporates | Fixed Income | 254313.59 | 0.01 | US95040QAP90 | 6.16 | Jan 15, 2032 | 2.75 |
APPLE INC | Corporates | Fixed Income | 254401.95 | 0.01 | US037833BA77 | 13.12 | Feb 09, 2045 | 3.45 |
FNMA 30YR UMBS | Securitized | Fixed Income | 253818.95 | 0.01 | US3140QTW394 | 2.54 | Jan 01, 2054 | 6.5 |
DANAHER CORPORATION | Corporates | Fixed Income | 253979.12 | 0.01 | US235851AV47 | 15.85 | Oct 01, 2050 | 2.6 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 253590.9 | 0.01 | US96950FAF18 | 9.78 | Apr 15, 2040 | 6.3 |
INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 253477.57 | 0.01 | US460690BQ26 | 12.68 | Oct 01, 2048 | 5.4 |
TRUIST BANK | Corporates | Fixed Income | 253773.01 | 0.01 | US89788KAA43 | 4.78 | Mar 11, 2030 | 2.25 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 253402.13 | 0.01 | US913017CR85 | 2.22 | May 04, 2027 | 3.13 |
PFIZER INC | Corporates | Fixed Income | 253374.65 | 0.01 | US717081EK52 | 13.47 | Sep 15, 2048 | 4.2 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 252871.09 | 0.01 | US3132DV6E02 | 6.1 | Jun 01, 2050 | 3.5 |
HOME DEPOT INC | Corporates | Fixed Income | 252957.41 | 0.01 | US437076BX94 | 13.54 | Dec 06, 2048 | 4.5 |
CITIGROUP INC | Corporates | Fixed Income | 252395.62 | 0.01 | US172967KU42 | 3.25 | Jul 25, 2028 | 4.13 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 252042.9 | 0.01 | US89417EAH27 | 10.46 | Nov 01, 2040 | 5.35 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 251729.51 | 0.01 | US3133KMXN00 | 6.58 | Oct 01, 2051 | 2.0 |
TSMC ARIZONA CORP | Corporates | Fixed Income | 251320.43 | 0.01 | US872898AA96 | 1.79 | Oct 25, 2026 | 1.75 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 251319.48 | 0.01 | US3140XJYA54 | 5.16 | Dec 01, 2052 | 5.5 |
LOWES COMPANIES INC | Corporates | Fixed Income | 251334.3 | 0.01 | US548661DS37 | 13.27 | Apr 05, 2049 | 4.55 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 251478.21 | 0.01 | US92857WBU36 | 13.79 | Sep 17, 2050 | 4.25 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 251049.8 | 0.01 | US63253QAE44 | 3.17 | Jun 13, 2028 | 4.9 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 250958.3 | 0.01 | US3133L8U373 | 4.19 | Jan 01, 2037 | 2.0 |
COCA-COLA CO | Corporates | Fixed Income | 251168.33 | 0.01 | US191216CX63 | 15.96 | Jun 01, 2050 | 2.6 |
PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 250609.58 | 0.01 | US718286BB24 | 4.78 | Jan 14, 2031 | 7.75 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 250596.09 | 0.01 | US02665WEZ05 | 7.06 | Jan 10, 2034 | 4.9 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 250560.97 | 0.01 | US036752AT01 | 6.2 | May 15, 2032 | 4.1 |
TREASURY BOND | Treasury | Fixed Income | 250521.4 | 0.01 | US912810QE10 | 10.56 | Feb 15, 2040 | 4.63 |
MORGAN STANLEY BANK NA (FXD-FRN) | Corporates | Fixed Income | 250108.22 | 0.01 | US61690U8G80 | 1.73 | Oct 15, 2027 | 4.45 |
AGCO CORPORATION | Corporates | Fixed Income | 249452.7 | 0.01 | US001084AS13 | 6.97 | Mar 21, 2034 | 5.8 |
CVS HEALTH CORP | Corporates | Fixed Income | 249478.25 | 0.01 | US126650DL16 | 13.46 | Apr 01, 2050 | 4.25 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 249711.36 | 0.01 | US6174468Y83 | 13.78 | Jan 25, 2052 | 2.8 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 249330.33 | 0.01 | US6174468G77 | 3.59 | Jan 23, 2030 | 4.43 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 248915.21 | 0.01 | US606822BK96 | 10.53 | Jul 18, 2039 | 3.75 |
ISRAEL (STATE OF) | Government Related | Fixed Income | 249065.51 | 0.01 | US46513YJJ82 | 13.04 | Jan 17, 2048 | 4.13 |
APPLE INC | Corporates | Fixed Income | 249062.81 | 0.01 | US037833DQ02 | 15.14 | Sep 11, 2049 | 2.95 |
BANK OF NOVA SCOTIA (FXD) | Corporates | Fixed Income | 248396.08 | 0.01 | US06418JAA97 | 1.85 | Dec 07, 2026 | 5.35 |
CI FINANCIAL CORP | Corporates | Fixed Income | 248703.34 | 0.01 | US125491AN04 | 5.32 | Dec 17, 2030 | 3.2 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 248548.62 | 0.01 | US61747YEH45 | 5.99 | Oct 20, 2032 | 2.51 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 248527.14 | 0.01 | US907818FG88 | 16.25 | Mar 20, 2060 | 3.84 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 248100.96 | 0.01 | US91324PBE16 | 8.79 | Nov 15, 2037 | 6.63 |
FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 248352.79 | 0.01 | US341081FC68 | 9.97 | Mar 01, 2040 | 5.69 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 248282.18 | 0.01 | US86562MAR16 | 2.39 | Jul 12, 2027 | 3.36 |
EQUINOR ASA | Government Related | Fixed Income | 248094.28 | 0.01 | US29446MAE21 | 2.15 | Apr 06, 2027 | 3.0 |
TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 248353.75 | 0.01 | US89157XAC56 | 15.44 | Apr 05, 2064 | 5.64 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 248176.39 | 0.01 | US842400GK35 | 13.27 | Mar 01, 2048 | 4.13 |
MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 248161.39 | 0.01 | US91087BAD29 | 12.09 | Feb 10, 2048 | 4.6 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 248116.44 | 0.01 | US13645RBH66 | 15.56 | Dec 02, 2051 | 3.1 |
EXELON CORPORATION | Corporates | Fixed Income | 247799.11 | 0.01 | US30161NAV38 | 12.57 | Apr 15, 2046 | 4.45 |
ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 247836.97 | 0.01 | US29364WBC10 | 13.83 | Apr 01, 2050 | 4.2 |
COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 247338.57 | 0.01 | US21684AAB26 | 11.37 | Dec 01, 2043 | 5.75 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 247418.73 | 0.01 | US45866FAY07 | 15.78 | Jun 15, 2062 | 5.2 |
HCA INC | Corporates | Fixed Income | 247560.91 | 0.01 | US404119BZ18 | 12.76 | Jun 15, 2049 | 5.25 |
COCA-COLA CO | Corporates | Fixed Income | 247228.38 | 0.01 | US191216CV08 | 5.1 | Jun 01, 2030 | 1.65 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 246457.05 | 0.01 | US89115A2M37 | 2.75 | Jan 10, 2028 | 5.16 |
CROWN CASTLE INC | Corporates | Fixed Income | 246187.12 | 0.01 | US22822VAV36 | 1.52 | Jul 15, 2026 | 1.05 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 246124.44 | 0.01 | US06051GFL86 | 1.74 | Oct 22, 2026 | 4.25 |
AFRICAN DEVELOPMENT BANK | Government Related | Fixed Income | 246118.09 | 0.01 | US008281BF39 | 7.14 | Dec 31, 2079 | 5.75 |
KROGER CO | Corporates | Fixed Income | 245915.65 | 0.01 | US501044DV05 | 7.44 | Sep 15, 2034 | 5.0 |
FIFTH THIRD BANCORP | Corporates | Fixed Income | 245777.39 | 0.01 | US316773CH12 | 8.34 | Mar 01, 2038 | 8.25 |
NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 245530.06 | 0.01 | US665859AS34 | 2.26 | May 08, 2032 | 3.38 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 245515.02 | 0.01 | US65535HAY53 | 3.34 | Jul 14, 2028 | 2.17 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 245515.05 | 0.01 | US882508BD51 | 13.61 | May 15, 2048 | 4.15 |
PNC BANK NA | Corporates | Fixed Income | 245356.14 | 0.01 | US69349LAR96 | 3.26 | Jul 26, 2028 | 4.05 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 245001.55 | 0.01 | US459058LN17 | 4.31 | Oct 16, 2029 | 3.88 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 244897.73 | 0.01 | US693475CA12 | 5.63 | Oct 21, 2032 | 4.81 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 245049.9 | 0.01 | US3132DPFY97 | 5.16 | Dec 01, 2052 | 5.5 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 244898.39 | 0.01 | US38141GYJ74 | 5.77 | Jul 21, 2032 | 2.38 |
EQUINOR ASA | Government Related | Fixed Income | 244418.03 | 0.01 | US656531AM27 | 2.47 | Sep 23, 2027 | 7.25 |
CROWN CASTLE INC | Corporates | Fixed Income | 244540.8 | 0.01 | US22822VBA89 | 2.73 | Jan 11, 2028 | 5.0 |
GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 243711.83 | 0.01 | US36267VAM54 | 13.31 | Nov 22, 2052 | 6.38 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 243943.0 | 0.01 | US693475BM68 | 6.29 | Jan 24, 2034 | 5.07 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 243686.6 | 0.01 | US694308KD85 | 13.38 | Mar 01, 2052 | 5.25 |
FNMA 30YR | Securitized | Fixed Income | 243322.49 | 0.01 | US3140J9GM71 | 6.37 | Feb 01, 2048 | 3.5 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 243616.06 | 0.01 | US65535HBV06 | 7.12 | Jul 03, 2034 | 5.78 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 243385.21 | 0.01 | US46647PAF36 | 2.21 | May 01, 2028 | 3.54 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 243123.62 | 0.01 | US742718ER62 | 1.8 | Nov 03, 2026 | 2.45 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 242995.8 | 0.01 | US026874DL83 | 13.05 | Apr 01, 2048 | 4.75 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 243089.18 | 0.01 | US10112RBD52 | 5.33 | Jan 30, 2031 | 3.25 |
NEWMONT CORPORATION | Corporates | Fixed Income | 242739.39 | 0.01 | US651639AM86 | 9.6 | Oct 01, 2039 | 6.25 |
PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 242391.52 | 0.01 | US744330AB76 | 6.16 | Mar 24, 2032 | 3.63 |
HOME DEPOT INC | Corporates | Fixed Income | 241881.7 | 0.01 | US437076DE95 | 7.27 | Jun 25, 2034 | 4.95 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 242040.48 | 0.01 | US61761J3R84 | 1.52 | Jul 27, 2026 | 3.13 |
HASBRO INC | Corporates | Fixed Income | 241875.26 | 0.01 | US418056AV91 | 2.52 | Sep 15, 2027 | 3.5 |
LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 241702.71 | 0.01 | US526107AG24 | 3.28 | Sep 15, 2028 | 5.5 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 241499.99 | 0.01 | US161175BT05 | 12.5 | Mar 01, 2050 | 4.8 |
EBAY INC | Corporates | Fixed Income | 241601.73 | 0.01 | US278642AZ62 | 14.69 | May 10, 2051 | 3.65 |
SEMPRA | Corporates | Fixed Income | 241259.53 | 0.01 | US816851AP42 | 9.7 | Oct 15, 2039 | 6.0 |
T-MOBILE USA INC | Corporates | Fixed Income | 241194.67 | 0.01 | US87264ABF12 | 4.66 | Apr 15, 2030 | 3.88 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 241346.2 | 0.01 | US3132CWM842 | 2.32 | Apr 01, 2032 | 2.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 240967.31 | 0.01 | US3132DMUS24 | 6.22 | May 01, 2051 | 3.0 |
TARGET CORPORATION | Corporates | Fixed Income | 240560.3 | 0.01 | US87612EAU01 | 8.62 | Jan 15, 2038 | 7.0 |
GENERAL MOTORS CO | Corporates | Fixed Income | 240406.9 | 0.01 | US37045VAK61 | 7.8 | Apr 01, 2036 | 6.6 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 240558.78 | 0.01 | US78355HKZ19 | 3.68 | Mar 15, 2029 | 5.38 |
TREASURY BOND | Treasury | Fixed Income | 240675.72 | 0.01 | US912810QH41 | 10.91 | May 15, 2040 | 4.38 |
COMCAST CORPORATION | Corporates | Fixed Income | 240485.83 | 0.01 | US20030NCN93 | 15.03 | Oct 15, 2058 | 4.95 |
WALT DISNEY CO | Corporates | Fixed Income | 240066.31 | 0.01 | US254687FS06 | 13.68 | Mar 23, 2050 | 4.7 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 239849.94 | 0.01 | US655844BH01 | 10.95 | Oct 01, 2041 | 4.84 |
ZOETIS INC | Corporates | Fixed Income | 239665.73 | 0.01 | US98978VAH69 | 11.34 | Feb 01, 2043 | 4.7 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 239819.63 | 0.01 | US46647PBE51 | 4.35 | Oct 15, 2030 | 2.74 |
VMWARE LLC | Corporates | Fixed Income | 239444.33 | 0.01 | US928563AE54 | 2.19 | May 15, 2027 | 4.65 |
CIGNA GROUP | Corporates | Fixed Income | 239303.07 | 0.01 | US125523CV04 | 7.01 | Feb 15, 2034 | 5.25 |
WELLS FARGO & CO | Corporates | Fixed Income | 239413.51 | 0.01 | US949746RF01 | 11.11 | Jan 15, 2044 | 5.61 |
EXXON MOBIL CORP | Corporates | Fixed Income | 239351.75 | 0.01 | US30231GBM33 | 14.94 | Apr 15, 2051 | 3.45 |
COMCAST CORPORATION | Corporates | Fixed Income | 238964.91 | 0.01 | US20030NCJ81 | 9.69 | Mar 01, 2038 | 3.9 |
COMCAST CORPORATION | Corporates | Fixed Income | 238987.64 | 0.01 | US20030NDS71 | 15.58 | Nov 01, 2051 | 2.89 |
DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 238782.11 | 0.01 | US260543DJ91 | 7.04 | Feb 15, 2034 | 5.15 |
DEVON ENERGY CORP | Corporates | Fixed Income | 238671.23 | 0.01 | US25179MAL72 | 10.14 | Jul 15, 2041 | 5.6 |
ISRAEL (STATE OF) | Government Related | Fixed Income | 238690.6 | 0.01 | US46514BRA79 | 6.51 | Jan 17, 2033 | 4.5 |
CATERPILLAR INC | Corporates | Fixed Income | 238634.16 | 0.01 | US149123CG49 | 4.33 | Sep 19, 2029 | 2.6 |
TIME WARNER CABLE LLC | Corporates | Fixed Income | 238513.7 | 0.01 | US88732JAJ79 | 8.3 | May 01, 2037 | 6.55 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 238353.3 | 0.01 | US89236TEM36 | 2.84 | Jan 11, 2028 | 3.05 |
COMCAST CORPORATION | Corporates | Fixed Income | 238162.83 | 0.01 | US20030NCZ24 | 14.28 | Feb 01, 2050 | 3.45 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 237641.68 | 0.01 | US06051GLG28 | 3.0 | Apr 25, 2029 | 5.2 |
BAXALTA INC | Corporates | Fixed Income | 237619.65 | 0.01 | US07177MAN39 | 11.66 | Jun 23, 2045 | 5.25 |
BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 237728.8 | 0.01 | US084664CQ25 | 13.53 | Aug 15, 2048 | 4.2 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 237470.71 | 0.01 | US3133BRMF82 | 4.21 | Dec 01, 2052 | 5.5 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 237797.12 | 0.01 | US168863DS48 | 11.78 | May 07, 2041 | 3.1 |
HALLIBURTON COMPANY | Corporates | Fixed Income | 237168.74 | 0.01 | US406216AY74 | 9.22 | Sep 15, 2039 | 7.45 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 237209.25 | 0.01 | US06417XAP69 | 4.41 | Feb 01, 2030 | 4.85 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 236780.07 | 0.01 | US036752AG89 | 2.87 | Mar 01, 2028 | 4.1 |
GENERAL MOTORS CO | Corporates | Fixed Income | 236784.49 | 0.01 | US37045VAJ98 | 11.62 | Apr 01, 2045 | 5.2 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 236839.26 | 0.01 | US209111FF50 | 14.81 | Dec 01, 2054 | 4.63 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 236741.77 | 0.01 | US3132DMB539 | 5.98 | Feb 01, 2049 | 3.5 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 236633.56 | 0.01 | US46647PDU75 | 3.15 | Jul 24, 2029 | 5.3 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 236426.71 | 0.01 | US91324PCQ37 | 8.04 | Jul 15, 2035 | 4.63 |
TREASURY BOND | Treasury | Fixed Income | 236583.87 | 0.01 | US912810QL52 | 11.21 | Nov 15, 2040 | 4.25 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 236325.51 | 0.01 | US882508BF00 | 10.3 | Mar 15, 2039 | 3.88 |
ORACLE CORPORATION | Corporates | Fixed Income | 236088.76 | 0.01 | US68389XBG97 | 14.78 | May 15, 2055 | 4.38 |
T-MOBILE USA INC | Corporates | Fixed Income | 236333.08 | 0.01 | US87264ACT07 | 15.17 | Oct 15, 2052 | 3.4 |
MEAD JOHNSON NUTRITION CO | Corporates | Fixed Income | 235792.79 | 0.01 | US582839AF31 | 9.82 | Nov 01, 2039 | 5.9 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 235645.1 | 0.01 | US693475BY07 | 1.48 | Jul 23, 2027 | 5.1 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 235696.88 | 0.01 | US693475AX33 | 1.52 | Jul 23, 2026 | 2.6 |
LEAR CORPORATION | Corporates | Fixed Income | 235793.6 | 0.01 | US521865BB05 | 4.83 | May 30, 2030 | 3.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 235646.25 | 0.01 | US3140XM7G58 | 2.97 | Nov 01, 2053 | 6.5 |
EXELON CORPORATION | Corporates | Fixed Income | 235347.41 | 0.01 | US30161NBL47 | 13.55 | Mar 15, 2053 | 5.6 |
PECO ENERGY CO | Corporates | Fixed Income | 235534.97 | 0.01 | US693304AS60 | 12.39 | Oct 01, 2044 | 4.15 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 235470.18 | 0.01 | US3140X5MU45 | 6.77 | Nov 01, 2049 | 4.0 |
AT&T INC | Corporates | Fixed Income | 235071.45 | 0.01 | US00206RMT67 | 6.99 | Feb 15, 2034 | 5.4 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 234938.76 | 0.01 | US29379VBC63 | 11.81 | Feb 15, 2045 | 5.1 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 235094.63 | 0.01 | US606822BM52 | 4.13 | Jul 18, 2029 | 3.19 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 234727.44 | 0.01 | US595112BP79 | 1.98 | Feb 15, 2027 | 4.18 |
J M SMUCKER CO | Corporates | Fixed Income | 234867.93 | 0.01 | US832696AM09 | 8.0 | Mar 15, 2035 | 4.25 |
MERCK & CO INC | Corporates | Fixed Income | 234473.45 | 0.01 | US58933YBN40 | 15.95 | May 17, 2063 | 5.15 |
AT&T INC | Corporates | Fixed Income | 234280.33 | 0.01 | US00206RJZ64 | 11.59 | Jun 01, 2041 | 3.5 |
CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 234002.8 | 0.01 | US134429BH18 | 12.83 | Mar 15, 2048 | 4.8 |
AT&T INC | Corporates | Fixed Income | 233997.86 | 0.01 | US00206RKB77 | 16.17 | Jun 01, 2060 | 3.85 |
SGCMS_16-C5 ASB | Securitized | Fixed Income | 233602.79 | 0.01 | US78419CAE49 | 0.65 | Oct 10, 2048 | 2.9 |
RIO TINTO FINANCE (USA) LTD | Corporates | Fixed Income | 233529.86 | 0.01 | US767201AL06 | 10.52 | Nov 02, 2040 | 5.2 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 233777.38 | 0.01 | US86562MCG33 | 3.53 | Sep 17, 2028 | 1.9 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 233579.13 | 0.01 | US65535HAS85 | 5.0 | Jul 16, 2030 | 2.68 |
GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 233458.06 | 0.01 | US377372AN70 | 3.14 | May 15, 2028 | 3.88 |
TARGET CORPORATION | Corporates | Fixed Income | 232845.79 | 0.01 | US87612EAR71 | 8.77 | Oct 15, 2037 | 6.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 233053.47 | 0.01 | US06406GAA94 | 3.55 | Oct 30, 2028 | 3.0 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 232473.77 | 0.01 | US038222AG04 | 10.57 | Jun 15, 2041 | 5.85 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 232431.11 | 0.01 | US11271LAB80 | 12.82 | Sep 20, 2047 | 4.7 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 232310.67 | 0.01 | US205887CD22 | 9.45 | Nov 01, 2038 | 5.3 |
NASDAQ INC | Corporates | Fixed Income | 232289.33 | 0.01 | US63111XAD30 | 5.59 | Jan 15, 2031 | 1.65 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 231732.45 | 0.01 | US694308KK29 | 12.95 | Apr 01, 2053 | 6.7 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 231992.61 | 0.01 | US86562MDD92 | 6.59 | Jul 13, 2033 | 5.78 |
BARCLAYS PLC | Corporates | Fixed Income | 231852.11 | 0.01 | US06738EBP97 | 5.06 | Sep 23, 2035 | 3.56 |
BROADCOM INC | Corporates | Fixed Income | 231553.93 | 0.01 | US11135FBD24 | 4.51 | Apr 15, 2030 | 5.0 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 231452.57 | 0.01 | US45866FAH73 | 13.45 | Sep 21, 2048 | 4.25 |
CONOCOPHILLIPS | Corporates | Fixed Income | 230948.78 | 0.01 | US20825CAF14 | 6.22 | Oct 15, 2032 | 5.9 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 230969.65 | 0.01 | US30040WAZ14 | 7.05 | Jul 15, 2034 | 5.95 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 230964.78 | 0.01 | US036752BD40 | 7.69 | Feb 15, 2035 | 5.2 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 231237.36 | 0.01 | US460146CM37 | 7.99 | Sep 15, 2035 | 5.0 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 231129.74 | 0.01 | US74432QCH65 | 1.18 | Mar 10, 2026 | 1.5 |
ONEOK INC | Corporates | Fixed Income | 230843.26 | 0.01 | US682680BJ18 | 3.4 | Nov 01, 2028 | 5.65 |
EXXON MOBIL CORP | Corporates | Fixed Income | 230797.06 | 0.01 | US30231GAW24 | 12.82 | Mar 01, 2046 | 4.11 |
LOWES COMPANIES INC | Corporates | Fixed Income | 230847.34 | 0.01 | US548661DQ70 | 13.19 | May 03, 2047 | 4.05 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 230293.3 | 0.01 | US60687YDB20 | 6.4 | Jul 06, 2034 | 5.75 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 230328.65 | 0.01 | US404280EE54 | 6.85 | Mar 04, 2035 | 5.72 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 230510.54 | 0.01 | US494368BY83 | 3.46 | Nov 01, 2028 | 3.95 |
NUTRIEN LTD | Corporates | Fixed Income | 230393.04 | 0.01 | US67077MAN83 | 7.95 | Mar 15, 2035 | 4.13 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 230532.51 | 0.01 | US036752AD58 | 13.11 | Dec 01, 2047 | 4.38 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 230050.92 | 0.01 | US38143U8H71 | 1.1 | Feb 25, 2026 | 3.75 |
FNMA 30YR | Securitized | Fixed Income | 229965.88 | 0.01 | US3140XGTV18 | 6.12 | May 01, 2051 | 4.0 |
EDISON INTERNATIONAL | Corporates | Fixed Income | 229811.75 | 0.01 | US281020AM97 | 2.92 | Mar 15, 2028 | 4.13 |
ASSURANT INC | Corporates | Fixed Income | 229538.6 | 0.01 | US04621XAM02 | 4.54 | Feb 22, 2030 | 3.7 |
APPLE INC | Corporates | Fixed Income | 229525.87 | 0.01 | US037833CD08 | 13.24 | Aug 04, 2046 | 3.85 |
WELLTOWER OP LLC | Corporates | Fixed Income | 229465.2 | 0.01 | US42217KAX46 | 9.95 | Mar 15, 2041 | 6.5 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 229307.43 | 0.01 | US20826FBM77 | 14.18 | Jan 15, 2055 | 5.5 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 228780.64 | 0.01 | US205887CC49 | 3.39 | Nov 01, 2028 | 4.85 |
CVS HEALTH CORP | Corporates | Fixed Income | 228827.94 | 0.01 | US126650DU15 | 6.4 | Feb 21, 2033 | 5.25 |
BROADCOM INC 144A | Corporates | Fixed Income | 228507.18 | 0.01 | US11135FBJ93 | 11.35 | Feb 15, 2041 | 3.5 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 228315.36 | 0.01 | US404280DS59 | 5.91 | Nov 03, 2033 | 8.11 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 228139.1 | 0.01 | US375558BX02 | 2.68 | Oct 01, 2027 | 1.2 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 227827.86 | 0.01 | US3131XYDC00 | 6.37 | Nov 01, 2047 | 3.5 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 227916.3 | 0.01 | US168863DZ80 | 8.12 | Jan 05, 2036 | 4.95 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 227566.27 | 0.01 | US74432QBN43 | 9.61 | Jun 21, 2040 | 6.63 |
AETNA INC | Corporates | Fixed Income | 227309.62 | 0.01 | US00817YAF51 | 8.1 | Jun 15, 2036 | 6.63 |
SOLVENTUM CORP 144A | Corporates | Fixed Income | 227296.35 | 0.01 | US83444MAJ09 | 13.55 | Apr 30, 2054 | 5.9 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 227456.35 | 0.01 | US3132DQ6A97 | 5.47 | Aug 01, 2053 | 4.5 |
EXXON MOBIL CORP | Corporates | Fixed Income | 227277.23 | 0.01 | US30231GBF81 | 10.59 | Mar 19, 2040 | 4.23 |
CITIGROUP INC | Corporates | Fixed Income | 226983.87 | 0.01 | US172967KR13 | 12.55 | May 18, 2046 | 4.75 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 226945.18 | 0.01 | US038222AM71 | 13.06 | Apr 01, 2047 | 4.35 |
PROLOGIS LP | Corporates | Fixed Income | 226781.76 | 0.01 | US74340XBT72 | 6.46 | Jan 15, 2033 | 4.63 |
EXXON MOBIL CORP | Corporates | Fixed Income | 226661.3 | 0.01 | US30231GBN16 | 5.24 | Oct 15, 2030 | 2.61 |
LYB INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 226605.16 | 0.01 | US50247VAC37 | 11.51 | Mar 15, 2044 | 4.88 |
OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 226827.35 | 0.01 | US681936BN99 | 7.01 | Apr 15, 2033 | 3.25 |
METLIFE INC | Corporates | Fixed Income | 226910.49 | 0.01 | US59156RBN70 | 12.56 | Mar 01, 2045 | 4.05 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 226371.22 | 0.01 | US65535HBM07 | 3.11 | Jul 12, 2028 | 6.07 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 226330.94 | 0.01 | US110122EL84 | 15.33 | Feb 22, 2064 | 5.65 |
APPLE INC | Corporates | Fixed Income | 226319.29 | 0.01 | US037833ER75 | 16.81 | Aug 08, 2062 | 4.1 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 226534.65 | 0.01 | US10373QBG47 | 14.92 | Feb 24, 2050 | 3.0 |
LAFARGE SA | Corporates | Fixed Income | 226128.88 | 0.01 | US505861AC85 | 7.86 | Jul 15, 2036 | 7.13 |
URUGUAY ORIENTAL REPUBLIC OF (GOV | Government Related | Fixed Income | 225927.6 | 0.01 | US760942AY83 | 12.63 | Nov 20, 2045 | 4.13 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 226046.74 | 0.01 | US913017CP20 | 13.23 | May 04, 2047 | 4.05 |
FNMA 15YR UMBS | Securitized | Fixed Income | 225889.09 | 0.01 | US31418D5B46 | 4.27 | Oct 01, 2036 | 1.5 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 225604.51 | 0.01 | US913017BP39 | 9.04 | Jul 15, 2038 | 6.13 |
GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 225787.78 | 0.01 | US377373AH85 | 4.02 | Jun 01, 2029 | 3.38 |
COMCAST CORPORATION | Corporates | Fixed Income | 225832.09 | 0.01 | US20030NCE94 | 13.89 | Nov 01, 2049 | 4.0 |
REVVITY INC | Corporates | Fixed Income | 225440.56 | 0.01 | US714046AG46 | 4.25 | Sep 15, 2029 | 3.3 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 225300.63 | 0.01 | US70450YAJ29 | 14.97 | Jun 01, 2050 | 3.25 |
BANK OF AMERICA CORP (FX-FRN) | Corporates | Fixed Income | 225064.89 | 0.01 | US06051GLE79 | 1.02 | Jan 20, 2027 | 5.08 |
ALBEMARLE CORP | Corporates | Fixed Income | 225035.92 | 0.01 | US012725AD95 | 11.47 | Dec 01, 2044 | 5.45 |
EBAY INC | Corporates | Fixed Income | 224933.35 | 0.01 | US278642AF09 | 11.46 | Jul 15, 2042 | 4.0 |
WEYERHAEUSER COMPANY | Corporates | Fixed Income | 224535.65 | 0.01 | US962166AW45 | 2.5 | Oct 01, 2027 | 6.95 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 224611.03 | 0.01 | US693475BJ30 | 6.08 | Oct 28, 2033 | 6.04 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 224617.58 | 0.01 | US86562MAN02 | 1.94 | Jan 11, 2027 | 3.45 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 224468.14 | 0.01 | US89236TFT79 | 3.65 | Jan 08, 2029 | 3.65 |
CVS HEALTH CORP | Corporates | Fixed Income | 224572.96 | 0.01 | US126650EA42 | 14.27 | Jun 01, 2063 | 6.0 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 224083.82 | 0.01 | US78016HZV58 | 3.63 | Feb 01, 2029 | 4.95 |
VALERO ENERGY PARTNERS LP | Corporates | Fixed Income | 224068.02 | 0.01 | US91914JAB89 | 2.88 | Mar 15, 2028 | 4.5 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 224203.84 | 0.01 | US61747YEC57 | 1.54 | Jul 20, 2027 | 1.51 |
SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 223805.59 | 0.01 | US797440BX17 | 13.9 | Jun 15, 2049 | 4.1 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 223823.32 | 0.01 | US06051GJM24 | 13.9 | Oct 24, 2051 | 2.83 |
PHILLIPS 66 CO | Corporates | Fixed Income | 223524.35 | 0.01 | US718547AR30 | 6.57 | Jun 30, 2033 | 5.3 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 223589.09 | 0.01 | US29379VBR33 | 2.48 | Feb 15, 2078 | 5.38 |
VALERO ENERGY CORPORATION | Corporates | Fixed Income | 223621.85 | 0.01 | US91913YBD13 | 14.53 | Dec 01, 2051 | 3.65 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 223072.66 | 0.01 | US91324PDK57 | 3.22 | Jun 15, 2028 | 3.85 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 223087.4 | 0.01 | US3133GF3W31 | 4.05 | Dec 01, 2036 | 2.0 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 222695.95 | 0.01 | US168863CE60 | 13.16 | Jun 21, 2047 | 3.86 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 222919.08 | 0.01 | US3132D56Q05 | 3.93 | Dec 01, 2035 | 2.0 |
US BANCORP | Corporates | Fixed Income | 222306.71 | 0.01 | US91159HJJ05 | 6.08 | Oct 21, 2033 | 5.85 |
AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 222467.14 | 0.01 | US02343UAH86 | 3.04 | May 15, 2028 | 4.5 |
EXELON CORPORATION | Corporates | Fixed Income | 222305.45 | 0.01 | US30161NAS09 | 12.04 | Jun 15, 2045 | 5.1 |
GNMA2 30YR | Securitized | Fixed Income | 222356.68 | 0.01 | US36179XBT28 | 5.65 | Jul 20, 2052 | 4.0 |
INTEL CORPORATION | Corporates | Fixed Income | 222498.27 | 0.01 | US458140BM12 | 12.82 | Mar 25, 2050 | 4.75 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 222121.98 | 0.01 | US025816DA48 | 6.14 | Aug 03, 2033 | 4.42 |
FNMA 30YR | Securitized | Fixed Income | 221920.1 | 0.01 | US3140J9A352 | 5.56 | Jan 01, 2046 | 4.0 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 221659.57 | 0.01 | US61747YFU47 | 4.21 | Oct 18, 2030 | 4.65 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 221732.75 | 0.01 | US06051GJL41 | 5.31 | Oct 24, 2031 | 1.92 |
AT&T INC | Corporates | Fixed Income | 221211.96 | 0.01 | US00206RAS13 | 9.16 | Feb 15, 2039 | 6.55 |
AHOLD FINANCE USA LLC | Corporates | Fixed Income | 221292.95 | 0.01 | US008685AB51 | 3.75 | May 01, 2029 | 6.88 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 221320.58 | 0.01 | US970648AN13 | 13.47 | Mar 05, 2054 | 5.9 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 221328.25 | 0.01 | US459200JZ55 | 1.35 | May 15, 2026 | 3.3 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 221277.83 | 0.01 | US74432QCF00 | 14.51 | Mar 13, 2051 | 3.7 |
PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 221200.49 | 0.01 | US718286CP01 | 13.64 | Jul 06, 2046 | 3.2 |
ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 220831.93 | 0.01 | US020002AU59 | 8.47 | May 15, 2067 | 6.5 |
KROGER CO | Corporates | Fixed Income | 221056.71 | 0.01 | US501044DW87 | 13.83 | Sep 15, 2054 | 5.5 |
HCA INC | Corporates | Fixed Income | 221011.06 | 0.01 | US404119CL13 | 13.52 | Mar 15, 2052 | 4.63 |
INTEL CORPORATION | Corporates | Fixed Income | 220522.46 | 0.01 | US458140AN04 | 6.68 | Dec 15, 2032 | 4.0 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 220548.3 | 0.01 | US168863DT21 | 7.38 | Jul 27, 2033 | 2.55 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 220677.36 | 0.01 | US3132DMT960 | 7.7 | Apr 01, 2051 | 2.5 |
HALLIBURTON COMPANY | Corporates | Fixed Income | 220045.52 | 0.01 | US406216AW19 | 9.02 | Sep 15, 2038 | 6.7 |
BARCLAYS PLC | Corporates | Fixed Income | 219979.44 | 0.01 | US06738ECV56 | 7.16 | Sep 10, 2035 | 5.34 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 220004.77 | 0.01 | US46647PCR55 | 6.42 | Nov 08, 2032 | 2.54 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 219839.03 | 0.01 | US10373QBN97 | 15.56 | Nov 10, 2050 | 2.77 |
VICI PROPERTIES LP | Corporates | Fixed Income | 219516.26 | 0.01 | US925650AD55 | 6.01 | May 15, 2032 | 5.13 |
COMCAST CORPORATION | Corporates | Fixed Income | 219401.17 | 0.01 | US20030NBE04 | 11.19 | Jul 15, 2042 | 4.65 |
BANCO SANTANDER SA | Corporates | Fixed Income | 219463.01 | 0.01 | US05964HAM79 | 5.55 | Mar 25, 2031 | 2.96 |
HOME DEPOT INC | Corporates | Fixed Income | 218933.88 | 0.01 | US437076DD13 | 5.36 | Jun 25, 2031 | 4.85 |
CITIGROUP INC | Corporates | Fixed Income | 218698.92 | 0.01 | US172967HA25 | 10.79 | Sep 13, 2043 | 6.67 |
TSMC ARIZONA CORP | Corporates | Fixed Income | 218827.85 | 0.01 | US872898AJ06 | 14.84 | Apr 22, 2052 | 4.5 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 218244.67 | 0.01 | US251526CS67 | 2.67 | Jan 18, 2029 | 6.72 |
KFW MTN | Government Related | Fixed Income | 218315.52 | 0.01 | US500769JT24 | 2.29 | May 20, 2027 | 3.0 |
CITIGROUP INC | Corporates | Fixed Income | 218301.59 | 0.01 | US172967MS77 | 4.89 | Jun 03, 2031 | 2.57 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 218553.34 | 0.01 | US202795JM30 | 13.46 | Mar 01, 2048 | 4.0 |
ORACLE CORPORATION | Corporates | Fixed Income | 218357.36 | 0.01 | US68389XBW48 | 10.89 | Apr 01, 2040 | 3.6 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 218554.79 | 0.01 | US3133L8W502 | 4.19 | Jan 01, 2037 | 2.0 |
MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 218223.93 | 0.01 | US91087BAN01 | 14.69 | May 24, 2061 | 3.77 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 217863.22 | 0.01 | US06406RBU05 | 6.61 | Oct 25, 2034 | 6.47 |
DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 217866.26 | 0.01 | US25389JAV89 | 2.72 | Jan 15, 2028 | 5.55 |
CROWN CASTLE INC | Corporates | Fixed Income | 218132.32 | 0.01 | US22822VAE11 | 2.0 | Mar 01, 2027 | 4.0 |
AVERY DENNISON CORPORATION | Corporates | Fixed Income | 218138.98 | 0.01 | US053611AM12 | 6.37 | Feb 15, 2032 | 2.25 |
APPLE INC | Corporates | Fixed Income | 217900.14 | 0.01 | US037833DW79 | 15.85 | May 11, 2050 | 2.65 |
ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 217651.75 | 0.01 | US292480AM22 | 4.15 | Sep 15, 2029 | 4.15 |
T-MOBILE USA INC | Corporates | Fixed Income | 217639.53 | 0.01 | US87264AAX37 | 10.52 | Apr 15, 2040 | 4.38 |
OVINTIV INC | Corporates | Fixed Income | 217176.59 | 0.01 | US292505AD65 | 7.05 | Aug 15, 2034 | 6.5 |
TELUS CORPORATION | Corporates | Fixed Income | 217187.72 | 0.01 | US87971MBD48 | 2.04 | Feb 16, 2027 | 2.8 |
FNMA 30YR UMBS | Securitized | Fixed Income | 216911.48 | 0.01 | US3140QG3B12 | 7.04 | Feb 01, 2051 | 2.0 |
VALERO ENERGY CORPORATION | Corporates | Fixed Income | 216745.76 | 0.01 | US91913YAE05 | 5.67 | Apr 15, 2032 | 7.5 |
HP INC | Corporates | Fixed Income | 216661.15 | 0.01 | US40434LAN55 | 6.27 | Jan 15, 2033 | 5.5 |
SOLVENTUM CORP 144A | Corporates | Fixed Income | 216443.55 | 0.01 | US83444MAL54 | 15.01 | May 15, 2064 | 6.0 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 216646.68 | 0.01 | US74834LAY65 | 12.13 | Mar 30, 2045 | 4.7 |
ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 216711.03 | 0.01 | US03836WAC73 | 13.5 | May 01, 2049 | 4.28 |
FNMA 15YR UMBS | Securitized | Fixed Income | 216499.11 | 0.01 | US3140QHQ573 | 4.2 | Mar 01, 2036 | 2.0 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 216338.37 | 0.01 | US00912XAY04 | 2.76 | Dec 01, 2027 | 3.63 |
MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 215984.57 | 0.01 | US579780AS64 | 5.64 | Feb 15, 2031 | 1.85 |
COLGATE-PALMOLIVE CO MTN | Corporates | Fixed Income | 215787.69 | 0.01 | US19416QEK22 | 13.59 | Aug 01, 2047 | 3.7 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 215381.19 | 0.01 | US86562MDB37 | 3.13 | Jul 13, 2028 | 5.8 |
ORACLE CORPORATION | Corporates | Fixed Income | 215034.67 | 0.01 | US68389XCT00 | 7.57 | Sep 27, 2034 | 4.7 |
CIGNA GROUP | Corporates | Fixed Income | 215252.43 | 0.01 | US125523CW86 | 13.48 | Feb 15, 2054 | 5.6 |
VICI PROPERTIES LP | Corporates | Fixed Income | 215044.67 | 0.01 | US925650AE39 | 13.22 | May 15, 2052 | 5.63 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 215159.07 | 0.01 | US96949LAC90 | 11.92 | Sep 15, 2045 | 5.1 |
KROGER CO | Corporates | Fixed Income | 214948.18 | 0.01 | US501044DG38 | 12.66 | Feb 01, 2047 | 4.45 |
DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 214754.2 | 0.01 | US260543CK73 | 7.66 | Oct 01, 2034 | 4.25 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 214708.06 | 0.01 | US10373QBP46 | 15.53 | Jun 04, 2051 | 2.94 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 214445.13 | 0.01 | US036752BE23 | 13.91 | Feb 15, 2055 | 5.7 |
CITIGROUP INC | Corporates | Fixed Income | 214539.9 | 0.01 | US172967HS33 | 11.64 | May 06, 2044 | 5.3 |
ZOETIS INC | Corporates | Fixed Income | 214470.78 | 0.01 | US98978VAS25 | 4.99 | May 15, 2030 | 2.0 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 214332.79 | 0.01 | US110122DW58 | 14.81 | Mar 15, 2052 | 3.7 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 214040.96 | 0.01 | US161175BY99 | 14.82 | Apr 01, 2061 | 3.85 |
BARCLAYS PLC | Corporates | Fixed Income | 213567.26 | 0.01 | US06738ECD58 | 2.53 | Nov 02, 2028 | 7.38 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 213614.51 | 0.01 | US404280DR76 | 2.53 | Nov 03, 2028 | 7.39 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 213776.56 | 0.01 | US620076BL24 | 2.81 | Feb 23, 2028 | 4.6 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 213490.9 | 0.01 | US571903BB87 | 3.49 | Dec 01, 2028 | 4.65 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 213154.51 | 0.01 | US65535HBK41 | 6.22 | Jan 18, 2033 | 6.18 |
TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 213439.82 | 0.01 | US87612BBQ41 | 2.98 | Mar 01, 2030 | 5.5 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 213470.48 | 0.01 | US207597EP64 | 13.79 | Jan 15, 2053 | 5.25 |
KELLANOVA | Corporates | Fixed Income | 212993.81 | 0.01 | US487836BZ07 | 6.44 | Mar 01, 2033 | 5.25 |
APPLE INC | Corporates | Fixed Income | 213082.98 | 0.01 | US037833EA41 | 18.82 | Aug 20, 2060 | 2.55 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 212483.23 | 0.01 | US059438AH41 | 1.68 | Oct 15, 2026 | 7.63 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 212701.88 | 0.01 | US38141GXR00 | 5.48 | Jan 27, 2032 | 1.99 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 212468.09 | 0.01 | US907818FK90 | 14.69 | Feb 05, 2050 | 3.25 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 212386.37 | 0.01 | US65535HBP38 | 6.51 | Jul 12, 2033 | 6.09 |
NATWEST GROUP PLC | Corporates | Fixed Income | 212192.4 | 0.01 | US639057AK45 | 3.25 | Sep 13, 2029 | 5.81 |
TJX COMPANIES INC | Corporates | Fixed Income | 212170.91 | 0.01 | US872540AT63 | 4.65 | Apr 15, 2030 | 3.88 |
QORVO INC | Corporates | Fixed Income | 212133.61 | 0.01 | US74736KAH41 | 3.91 | Oct 15, 2029 | 4.38 |
TYSON FOODS INC | Corporates | Fixed Income | 212144.74 | 0.01 | US902494BH59 | 12.76 | Sep 28, 2048 | 5.1 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 212385.12 | 0.01 | US161175CA05 | 13.82 | Jun 01, 2052 | 3.9 |
FNMA 30YR UMBS | Securitized | Fixed Income | 212363.72 | 0.01 | US3140M2E248 | 6.5 | Oct 01, 2051 | 2.0 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 211785.98 | 0.01 | US38141GA534 | 6.56 | Oct 24, 2034 | 6.56 |
RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 211825.5 | 0.01 | US76720AAP12 | 13.98 | Mar 09, 2053 | 5.13 |
INTEL CORPORATION | Corporates | Fixed Income | 211734.76 | 0.01 | US458140CK47 | 13.99 | Feb 10, 2063 | 5.9 |
REPUBLIC OF PHILIPPINES | Government Related | Fixed Income | 211896.51 | 0.01 | US718286CB15 | 11.66 | Feb 02, 2042 | 3.7 |
T-MOBILE USA INC | Corporates | Fixed Income | 212020.23 | 0.01 | US87264ABN46 | 14.73 | Feb 15, 2051 | 3.3 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 211610.29 | 0.01 | US86562MDC10 | 4.63 | Jul 13, 2030 | 5.85 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 211477.64 | 0.01 | US251526CT41 | 5.93 | Feb 10, 2034 | 7.08 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 211531.89 | 0.01 | US911312BW51 | 13.26 | Apr 01, 2050 | 5.3 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 211427.08 | 0.01 | US91324PEK49 | 14.04 | May 15, 2052 | 4.75 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 211151.62 | 0.01 | US925524AX89 | 7.82 | Apr 30, 2036 | 6.88 |
SDART_24-1 B | Securitized | Fixed Income | 211108.43 | 0.01 | US80288AAD46 | 1.55 | Dec 15, 2028 | 5.23 |
BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 211134.48 | 0.01 | US075887BX67 | 12.86 | Jun 06, 2047 | 4.67 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 210811.9 | 0.01 | US571748CC43 | 7.81 | Mar 15, 2035 | 5.0 |
ING GROEP NV | Corporates | Fixed Income | 210914.08 | 0.01 | US456837BC65 | 6.0 | Mar 28, 2033 | 4.25 |
BARCLAYS PLC | Corporates | Fixed Income | 210392.82 | 0.01 | US06738ECS28 | 12.48 | Mar 12, 2055 | 6.04 |
S&P GLOBAL INC | Corporates | Fixed Income | 210392.24 | 0.01 | US78409VAQ77 | 14.91 | Dec 01, 2049 | 3.25 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 210433.25 | 0.01 | US161175BV50 | 13.66 | Apr 01, 2051 | 3.7 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 210100.55 | 0.01 | US438516AR73 | 8.19 | Mar 15, 2036 | 5.7 |
SYSCO CORPORATION | Corporates | Fixed Income | 209536.44 | 0.01 | US871829BN62 | 12.44 | Apr 01, 2050 | 6.6 |
BBCMS_22-C18 AS | Securitized | Fixed Income | 209640.62 | 0.01 | US054975AJ64 | 6.15 | Dec 16, 2055 | 6.15 |
PHILLIPS 66 | Corporates | Fixed Income | 209597.73 | 0.01 | US718546AK04 | 7.66 | Nov 15, 2034 | 4.65 |
FEDEX CORP | Corporates | Fixed Income | 209575.59 | 0.01 | US31428XBE58 | 12.28 | Nov 15, 2045 | 4.75 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 209544.57 | 0.01 | US92343VCZ58 | 14.65 | Mar 15, 2055 | 4.67 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 209699.51 | 0.01 | US913017CJ69 | 13.33 | Nov 01, 2046 | 3.75 |
AMGEN INC | Corporates | Fixed Income | 209809.73 | 0.01 | US031162CS70 | 14.5 | Feb 21, 2050 | 3.38 |
NUCOR CORPORATION | Corporates | Fixed Income | 209487.67 | 0.01 | US670346AU98 | 16.54 | Dec 15, 2055 | 2.98 |
CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 209398.87 | 0.01 | US12621EAL74 | 3.84 | May 30, 2029 | 5.25 |
FOX CORP | Corporates | Fixed Income | 209280.88 | 0.01 | US35137LAJ44 | 9.33 | Jan 25, 2039 | 5.48 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 209433.87 | 0.01 | US913017CX53 | 13.3 | Nov 16, 2048 | 4.63 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 209251.99 | 0.01 | US459200HF10 | 11.52 | Jun 20, 2042 | 4.0 |
ONE GAS INC | Corporates | Fixed Income | 209304.32 | 0.01 | US68235PAG37 | 13.3 | Nov 01, 2048 | 4.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 209290.07 | 0.01 | US3140QGYV36 | 7.04 | Feb 01, 2051 | 2.0 |
CROWN CASTLE INC | Corporates | Fixed Income | 208945.15 | 0.01 | US22822VBD29 | 3.88 | Jun 01, 2029 | 5.6 |
FISERV INC | Corporates | Fixed Income | 208970.25 | 0.01 | US337738AV08 | 13.34 | Jul 01, 2049 | 4.4 |
TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 208977.74 | 0.01 | US874060AZ95 | 14.65 | Jul 09, 2050 | 3.17 |
CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 208740.79 | 0.01 | US15089QAP90 | 5.73 | Jul 15, 2032 | 6.38 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 208638.68 | 0.01 | US06051GGF00 | 1.93 | Jan 20, 2028 | 3.82 |
ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 208506.68 | 0.01 | US01748NAE40 | 2.56 | Oct 01, 2027 | 3.55 |
LOWES COMPANIES INC | Corporates | Fixed Income | 208597.15 | 0.01 | US548661DN40 | 13.11 | Apr 15, 2046 | 3.7 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 208206.69 | 0.01 | US606822CY81 | 2.96 | Apr 19, 2029 | 5.24 |
LOWES COMPANIES INC | Corporates | Fixed Income | 208272.96 | 0.01 | US548661DP97 | 2.21 | May 03, 2027 | 3.1 |
MOODYS CORPORATION | Corporates | Fixed Income | 208368.68 | 0.01 | US615369AE53 | 11.57 | Jul 15, 2044 | 5.25 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 208242.42 | 0.01 | US95000U2U64 | 6.05 | Mar 02, 2033 | 3.35 |
GNMA2 30YR | Securitized | Fixed Income | 208305.28 | 0.01 | US36179XBV73 | 4.45 | Jul 20, 2052 | 5.0 |
PEPSICO INC | Corporates | Fixed Income | 208284.91 | 0.01 | US713448EU81 | 14.51 | Mar 19, 2050 | 3.63 |
GNMA2 30YR | Securitized | Fixed Income | 208238.11 | 0.01 | US36179VSH41 | 6.59 | Aug 20, 2050 | 3.0 |
AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 207760.26 | 0.01 | US02343UAJ43 | 6.59 | May 26, 2033 | 5.63 |
ING GROEP NV | Corporates | Fixed Income | 207814.23 | 0.01 | US456837AM56 | 3.41 | Oct 02, 2028 | 4.55 |
CSX CORP | Corporates | Fixed Income | 207686.14 | 0.01 | US126408GW72 | 11.28 | May 30, 2042 | 4.75 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 207412.8 | 0.01 | US65535HBR93 | 2.29 | Jul 02, 2027 | 5.59 |
HCA INC | Corporates | Fixed Income | 207617.97 | 0.01 | US404119BX69 | 3.99 | Jun 15, 2029 | 4.13 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 207586.24 | 0.01 | US16412XAL91 | 7.25 | Dec 31, 2039 | 2.74 |
OHIO POWER CO | Corporates | Fixed Income | 207357.23 | 0.01 | US677415CR01 | 13.79 | Jun 01, 2049 | 4.0 |
LLOYDS BANKING GROUP PLC (FXD-FXD) | Corporates | Fixed Income | 207276.54 | 0.01 | US539439AY57 | 1.49 | Aug 07, 2027 | 5.99 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 207236.72 | 0.01 | US86562MDP23 | 7.21 | Jul 09, 2034 | 5.56 |
FREEPORT-MCMORAN INC | Corporates | Fixed Income | 206963.31 | 0.01 | US35671DCH61 | 3.89 | Aug 01, 2030 | 4.63 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 206958.16 | 0.01 | US161175BC79 | 12.49 | Oct 23, 2055 | 6.83 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 207233.63 | 0.01 | US110122DJ48 | 12.07 | Aug 15, 2045 | 5.0 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 207021.53 | 0.01 | US46625HLL23 | 12.24 | Jun 01, 2045 | 4.95 |
AMAZON.COM INC | Corporates | Fixed Income | 207019.67 | 0.01 | US023135BT22 | 16.1 | Jun 03, 2050 | 2.5 |
ONEOK PARTNERS LP | Corporates | Fixed Income | 206878.38 | 0.01 | US68268NAD57 | 8.57 | Oct 15, 2037 | 6.85 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 206640.53 | 0.01 | US60687YDG17 | 7.01 | Jul 10, 2035 | 5.59 |
CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 206864.19 | 0.01 | US210518DQ64 | 14.6 | Sep 01, 2052 | 4.2 |
GNMA2 30YR | Securitized | Fixed Income | 206458.48 | 0.01 | US36179UCC45 | 5.2 | Sep 20, 2048 | 4.5 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 206318.76 | 0.01 | US60687YDF34 | 3.87 | Jul 10, 2030 | 5.38 |
AIRCASTLE LTD | Corporates | Fixed Income | 206448.28 | 0.01 | US00928QAS03 | 1.4 | Jun 15, 2026 | 4.25 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 206539.06 | 0.01 | US58013MFA71 | 12.38 | Dec 09, 2045 | 4.88 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 205928.41 | 0.01 | US87165BAV53 | 3.86 | Aug 02, 2030 | 5.93 |
NATWEST GROUP PLC | Corporates | Fixed Income | 205730.54 | 0.01 | US639057AP32 | 3.66 | Jun 01, 2034 | 6.47 |
ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 205495.54 | 0.01 | US01609WAU62 | 9.65 | Dec 06, 2037 | 4.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 205508.71 | 0.01 | US31418DRT18 | 6.63 | Aug 01, 2050 | 3.0 |
LOWES COMPANIES INC | Corporates | Fixed Income | 205257.52 | 0.01 | US548661AK38 | 3.65 | Mar 15, 2029 | 6.5 |
NATWEST GROUP PLC | Corporates | Fixed Income | 205459.7 | 0.01 | US639057AL28 | 2.01 | Mar 01, 2028 | 5.58 |
BARCLAYS PLC | Corporates | Fixed Income | 205308.21 | 0.01 | US06738ECP88 | 2.04 | Mar 12, 2028 | 5.67 |
HESS CORP | Corporates | Fixed Income | 205366.93 | 0.01 | US42809HAD98 | 10.29 | Feb 15, 2041 | 5.6 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 205221.79 | 0.01 | US532457CN68 | 15.93 | Feb 09, 2064 | 5.1 |
BARCLAYS PLC | Corporates | Fixed Income | 205397.53 | 0.01 | US06738EBR53 | 5.41 | Mar 10, 2032 | 2.67 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 205459.6 | 0.01 | US161175BS22 | 12.01 | Jul 01, 2049 | 5.13 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 204818.8 | 0.01 | US78355HKX60 | 3.44 | Dec 01, 2028 | 6.3 |
NATWEST GROUP PLC | Corporates | Fixed Income | 204921.68 | 0.01 | US639057AN83 | 6.77 | Mar 01, 2035 | 5.78 |
APTIV PLC | Corporates | Fixed Income | 204848.8 | 0.01 | US00217GAB95 | 6.17 | Mar 01, 2032 | 3.25 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 204894.95 | 0.01 | US46647PBX33 | 5.51 | Feb 04, 2032 | 1.95 |
NISOURCE INC | Corporates | Fixed Income | 204453.31 | 0.01 | US65473PAR64 | 3.99 | Nov 30, 2054 | 6.95 |
CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 204426.85 | 0.01 | US174610BE40 | 5.98 | May 21, 2037 | 5.64 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 204448.69 | 0.01 | US459058JX27 | 1.52 | Jul 15, 2026 | 0.88 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 204698.99 | 0.01 | US3132E0ZP07 | 2.97 | Oct 01, 2053 | 6.5 |
PECO ENERGY CO | Corporates | Fixed Income | 204666.31 | 0.01 | US693304AW72 | 13.58 | Mar 01, 2048 | 3.9 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 204326.24 | 0.01 | US539439BA62 | 7.3 | Nov 26, 2035 | 5.59 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 204070.8 | 0.01 | US03040WAU99 | 4.02 | Jun 01, 2029 | 3.45 |
NVIDIA CORPORATION | Corporates | Fixed Income | 204058.79 | 0.01 | US67066GAH74 | 14.76 | Apr 01, 2050 | 3.5 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 203741.58 | 0.01 | US53944YBA01 | 3.86 | Jun 05, 2030 | 5.72 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 203914.01 | 0.01 | US11271LAA08 | 1.32 | Jun 02, 2026 | 4.25 |
COCA-COLA CO | Corporates | Fixed Income | 203957.67 | 0.01 | US191216DT43 | 16.08 | May 13, 2064 | 5.4 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 203869.99 | 0.01 | US61747YEL56 | 6.03 | Jan 21, 2033 | 2.94 |
HOME DEPOT INC | Corporates | Fixed Income | 203769.2 | 0.01 | US437076BS00 | 13.57 | Jun 15, 2047 | 3.9 |
BARCLAYS PLC | Corporates | Fixed Income | 203306.17 | 0.01 | US06738ECF07 | 1.31 | May 09, 2027 | 5.83 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 203379.94 | 0.01 | US842400FF58 | 8.52 | Jan 15, 2037 | 5.55 |
CATERPILLAR INC | Corporates | Fixed Income | 203445.78 | 0.01 | US149123BS95 | 10.83 | May 27, 2041 | 5.2 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 203069.02 | 0.01 | US715638DU38 | 7.54 | Jan 15, 2034 | 3.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 202981.03 | 0.01 | US3140QMBZ64 | 6.91 | Oct 01, 2051 | 2.0 |
HP INC | Corporates | Fixed Income | 202626.12 | 0.01 | US40434LAL99 | 6.1 | Apr 15, 2032 | 4.2 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 202404.04 | 0.01 | US89788MAL63 | 2.77 | Jan 26, 2029 | 4.87 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 202215.42 | 0.01 | US60687YDD85 | 3.85 | May 26, 2030 | 5.38 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 202338.62 | 0.01 | US78016HZZ62 | 3.99 | Aug 02, 2030 | 4.97 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 202566.65 | 0.01 | US06406RBZ91 | 5.37 | Jul 22, 2032 | 5.06 |
AEP TEXAS INC | Corporates | Fixed Income | 202376.98 | 0.01 | US00108WAT71 | 7.14 | May 15, 2034 | 5.7 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 202424.36 | 0.01 | US60687YDE68 | 7.1 | May 26, 2035 | 5.58 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 202523.48 | 0.01 | US00914AAG76 | 4.58 | Feb 01, 2030 | 3.0 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 202352.7 | 0.01 | US958667AA50 | 12.55 | Feb 01, 2050 | 5.25 |
FNMA 15YR UMBS | Securitized | Fixed Income | 202489.33 | 0.01 | US3140QGV617 | 4.19 | Feb 01, 2036 | 2.0 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 201914.86 | 0.01 | US45866FAL85 | 15.25 | Jun 15, 2050 | 3.0 |
HUMANA INC | Corporates | Fixed Income | 201683.81 | 0.01 | US444859BN12 | 4.49 | Apr 01, 2030 | 4.88 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 201699.66 | 0.01 | US60687YAX76 | 4.08 | Jul 16, 2030 | 3.15 |
KINDER MORGAN INC | Corporates | Fixed Income | 201731.7 | 0.01 | US49456BAQ41 | 12.38 | Mar 01, 2048 | 5.2 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 201652.78 | 0.01 | US904764BR72 | 16.1 | Aug 12, 2051 | 2.63 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 201216.35 | 0.01 | US459200AR21 | 2.36 | Aug 01, 2027 | 6.22 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 201438.29 | 0.01 | US168863DV76 | 7.44 | Jan 31, 2034 | 3.5 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 201236.33 | 0.01 | US15189XAT54 | 13.43 | Feb 01, 2049 | 4.25 |
TARGET CORPORATION | Corporates | Fixed Income | 201207.88 | 0.01 | US87612EBF25 | 13.34 | Apr 15, 2046 | 3.63 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 200783.21 | 0.01 | US96949LAE56 | 12.68 | Mar 01, 2048 | 4.85 |
LLOYDS BANKING GROUP PLC (FXD-FXD) | Corporates | Fixed Income | 200704.8 | 0.01 | US53944YBC66 | 2.67 | Nov 26, 2028 | 5.09 |
COCA-COLA CO | Corporates | Fixed Income | 200636.83 | 0.01 | US191216DR86 | 7.34 | May 13, 2034 | 5.0 |
EXELON CORPORATION | Corporates | Fixed Income | 200566.97 | 0.01 | US30161NAQ43 | 7.94 | Jun 15, 2035 | 4.95 |
FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 200367.0 | 0.01 | US31847RAG74 | 4.72 | May 15, 2030 | 4.0 |
MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 200050.36 | 0.01 | US91087BBA70 | 12.3 | May 07, 2054 | 6.4 |
FACTSET RESEARCH SYSTEMS INC | Corporates | Fixed Income | 200300.1 | 0.01 | US303075AB13 | 6.13 | Mar 01, 2032 | 3.45 |
SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 199983.66 | 0.01 | US86964WAF95 | 3.43 | Jan 15, 2029 | 6.0 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 199895.9 | 0.01 | US74432QAQ82 | 8.66 | Dec 14, 2036 | 5.7 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 200007.09 | 0.01 | US674599DL68 | 11.09 | Mar 15, 2046 | 6.6 |
BANCO SANTANDER SA | Corporates | Fixed Income | 200001.91 | 0.01 | US05971KAL35 | 5.84 | Nov 22, 2032 | 3.23 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 199885.02 | 0.01 | US74432QCE35 | 13.68 | Feb 25, 2050 | 4.35 |
SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 199840.53 | 0.01 | US842434CT71 | 13.95 | Feb 15, 2050 | 3.95 |
HSBC HOLDINGS PLC FXD-TO-FLT | Corporates | Fixed Income | 199489.66 | 0.01 | US404280EN53 | 4.23 | Nov 19, 2030 | 5.29 |
HCA INC | Corporates | Fixed Income | 199603.94 | 0.01 | US404119BY43 | 9.83 | Jun 15, 2039 | 5.13 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 199360.85 | 0.01 | US209111FD03 | 11.95 | Mar 15, 2044 | 4.45 |
GENERAL MOTORS CO | Corporates | Fixed Income | 199196.29 | 0.01 | US37045VAL45 | 11.14 | Apr 01, 2046 | 6.75 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 198949.88 | 0.01 | US025816DC04 | 1.05 | Feb 13, 2026 | 4.9 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 199193.13 | 0.01 | US89788MAP77 | 6.47 | Jun 08, 2034 | 5.87 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 199043.14 | 0.01 | US209111EH26 | 7.69 | Mar 01, 2035 | 5.3 |
CITIGROUP INC | Corporates | Fixed Income | 198974.16 | 0.01 | US172967PL97 | 7.15 | Jun 11, 2035 | 5.45 |
ONEOK INC | Corporates | Fixed Income | 199303.41 | 0.01 | US682680AV54 | 12.37 | Jul 15, 2048 | 5.2 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 198956.89 | 0.01 | US202795JP60 | 13.71 | Mar 01, 2049 | 4.0 |
MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 199143.01 | 0.01 | US91087BAQ32 | 10.63 | Aug 14, 2041 | 4.28 |
CUMMINS INC | Corporates | Fixed Income | 198953.13 | 0.01 | US231021AS53 | 15.72 | Sep 01, 2050 | 2.6 |
GNMA2 30YR | Securitized | Fixed Income | 198858.87 | 0.01 | US36179VBG41 | 6.18 | Dec 20, 2049 | 3.5 |
COMCAST CORPORATION | Corporates | Fixed Income | 198781.84 | 0.01 | US20030NAV38 | 8.45 | Aug 15, 2037 | 6.95 |
TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 198637.91 | 0.01 | US874060BN56 | 14.97 | Jul 05, 2064 | 5.8 |
PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 198896.5 | 0.01 | US694308JQ18 | 10.36 | Jul 01, 2040 | 4.5 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 198897.5 | 0.01 | US92343VCX01 | 13.22 | Sep 15, 2048 | 4.52 |
NVIDIA CORPORATION | Corporates | Fixed Income | 198822.42 | 0.01 | US67066GAG91 | 11.08 | Apr 01, 2040 | 3.5 |
NUTRIEN LTD | Corporates | Fixed Income | 198528.56 | 0.01 | US67077MAF59 | 8.54 | Dec 01, 2036 | 5.88 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 198353.74 | 0.01 | US89236TKR58 | 6.49 | Jan 12, 2033 | 4.7 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 198428.37 | 0.01 | US02665WBH34 | 1.65 | Sep 09, 2026 | 2.3 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 198535.41 | 0.01 | US205887CE05 | 12.58 | Nov 01, 2048 | 5.4 |
MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 198381.02 | 0.01 | US91087BAS97 | 12.9 | Feb 12, 2052 | 4.4 |
GNMA2 30YR | Securitized | Fixed Income | 198056.51 | 0.01 | US36179RS832 | 6.59 | Nov 20, 2045 | 3.0 |
HESS CORPORATION | Corporates | Fixed Income | 197815.83 | 0.01 | US023551AF16 | 3.97 | Oct 01, 2029 | 7.88 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 197492.84 | 0.01 | US882508BL77 | 6.12 | Sep 15, 2031 | 1.9 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 197752.9 | 0.01 | US3132DNQC01 | 5.48 | Jul 01, 2052 | 4.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 197826.38 | 0.01 | US3140X8SQ18 | 6.67 | Dec 01, 2050 | 2.0 |
CROWN CASTLE INC | Corporates | Fixed Income | 197379.6 | 0.01 | US22822VAM37 | 12.65 | Feb 15, 2049 | 5.2 |
TARGET CORPORATION | Corporates | Fixed Income | 197234.05 | 0.01 | US87612EBK10 | 5.16 | Sep 15, 2030 | 2.65 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 197178.39 | 0.01 | US91324PDQ28 | 13.45 | Dec 15, 2048 | 4.45 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 197254.12 | 0.01 | US3133BRKQ65 | 4.21 | Nov 01, 2052 | 5.5 |
FNMA 15YR UMBS | Securitized | Fixed Income | 197262.34 | 0.01 | US31418ECV02 | 4.32 | Apr 01, 2037 | 2.5 |
AMAZON.COM INC | Corporates | Fixed Income | 197261.83 | 0.01 | US023135CC87 | 17.61 | May 12, 2061 | 3.25 |
SOUTHERN COPPER CORP | Corporates | Fixed Income | 196800.28 | 0.01 | US84265VAJ44 | 11.51 | Apr 23, 2045 | 5.88 |
AT&T INC | Corporates | Fixed Income | 196944.94 | 0.01 | US00206RHK14 | 9.75 | Mar 01, 2039 | 4.85 |
HUMANA INC | Corporates | Fixed Income | 196471.96 | 0.01 | US444859BB73 | 11.32 | Dec 01, 2042 | 4.63 |
ABBOTT LABORATORIES | Corporates | Fixed Income | 196049.15 | 0.01 | US002824AV29 | 9.59 | Apr 01, 2039 | 6.0 |
VOYA FINANCIAL INC | Corporates | Fixed Income | 196327.65 | 0.01 | US929089AF72 | 2.79 | Jan 23, 2048 | 4.7 |
TRANE TECHNOLOGIES GLOBAL HOLDING | Corporates | Fixed Income | 195777.52 | 0.01 | US45687AAG76 | 11.28 | Jun 15, 2043 | 5.75 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 195759.66 | 0.01 | US03027XBA72 | 4.55 | Jan 15, 2030 | 2.9 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 195314.06 | 0.01 | US715638EC21 | 13.28 | Aug 08, 2054 | 5.88 |
US BANCORP MTN | Corporates | Fixed Income | 195193.7 | 0.01 | US91159HJL50 | 6.34 | Feb 01, 2034 | 4.84 |
INVESCO FINANCE PLC | Corporates | Fixed Income | 195099.12 | 0.01 | US46132FAC41 | 11.45 | Nov 30, 2043 | 5.38 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 195167.78 | 0.01 | US92857WBM10 | 12.86 | May 30, 2048 | 5.25 |
LEAR CORPORATION | Corporates | Fixed Income | 194696.67 | 0.01 | US521865BA22 | 3.89 | May 15, 2029 | 4.25 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 194932.31 | 0.01 | US494550BU93 | 11.17 | Mar 01, 2044 | 5.5 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 194657.09 | 0.01 | US91324PEX69 | 15.55 | Apr 15, 2063 | 5.2 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 194917.67 | 0.01 | US94973VBB27 | 11.32 | Jan 15, 2043 | 4.65 |
HOME DEPOT INC | Corporates | Fixed Income | 194899.53 | 0.01 | US437076BF88 | 12.35 | Mar 15, 2045 | 4.4 |
HUMANA INC | Corporates | Fixed Income | 194852.1 | 0.01 | US444859BG60 | 12.27 | Mar 15, 2047 | 4.8 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 194448.64 | 0.01 | US775109AL51 | 8.67 | Aug 15, 2038 | 7.5 |
TRAVELERS PROPERTY CASUALTY CORP | Corporates | Fixed Income | 194319.84 | 0.01 | US89420GAE98 | 6.37 | Mar 15, 2033 | 6.38 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 194362.68 | 0.01 | US693475BS39 | 6.5 | Aug 18, 2034 | 5.94 |
TELUS CORPORATION | Corporates | Fixed Income | 194264.42 | 0.01 | US87971MBH51 | 13.12 | Nov 16, 2048 | 4.6 |
HYDRO-QUEBEC | Government Related | Fixed Income | 194021.2 | 0.01 | US448814DC42 | 4.1 | Dec 01, 2029 | 8.5 |
INTEL CORPORATION | Corporates | Fixed Income | 193909.13 | 0.01 | US458140CA64 | 6.26 | Aug 05, 2032 | 4.15 |
PEPSICO INC | Corporates | Fixed Income | 194082.37 | 0.01 | US713448BZ06 | 11.58 | Mar 05, 2042 | 4.0 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 193969.02 | 0.01 | US655844BY34 | 13.31 | Feb 28, 2048 | 4.15 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 193965.99 | 0.01 | US3132CXDN93 | 3.74 | Feb 01, 2038 | 4.0 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 194022.46 | 0.01 | US775109BN09 | 13.37 | May 01, 2049 | 4.35 |
PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 194024.69 | 0.01 | US698299BH68 | 11.93 | Apr 16, 2050 | 4.5 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 193136.2 | 0.01 | US24422EXE49 | 6.88 | Sep 08, 2033 | 5.15 |
WW GRAINGER INC | Corporates | Fixed Income | 193449.57 | 0.01 | US384802AB05 | 12.52 | Jun 15, 2045 | 4.6 |
APTIV PLC | Corporates | Fixed Income | 193219.94 | 0.01 | US00217GAC78 | 13.87 | May 01, 2052 | 4.15 |
CNOOC NEXEN FINANCE 2014 ULC | Government Related | Fixed Income | 192971.51 | 0.01 | US12591DAD30 | 12.11 | Apr 30, 2044 | 4.88 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 193102.86 | 0.01 | US38141GYC22 | 10.97 | Apr 22, 2042 | 3.21 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 192168.86 | 0.01 | US842400EB53 | 3.68 | Apr 01, 2029 | 6.65 |
ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 192040.51 | 0.01 | US01748NAF15 | 7.21 | May 29, 2034 | 5.6 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 192156.24 | 0.01 | US03027XBC39 | 5.06 | Jun 15, 2030 | 2.1 |
PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 192292.02 | 0.01 | US720186AM78 | 14.62 | Jun 01, 2050 | 3.35 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 191699.28 | 0.01 | US46625HJZ47 | 1.89 | Dec 15, 2026 | 4.13 |
CSAIL_19-C15 A4 | Securitized | Fixed Income | 191793.04 | 0.01 | US22945DAG88 | 3.61 | Mar 15, 2052 | 4.05 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 191754.52 | 0.01 | US86562MBS89 | 4.29 | Sep 17, 2029 | 3.2 |
MERCK & CO INC | Corporates | Fixed Income | 191945.78 | 0.01 | US58933YBF16 | 16.08 | Dec 10, 2051 | 2.75 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 191326.85 | 0.01 | US49271VAJ98 | 4.79 | May 01, 2030 | 3.2 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 191317.6 | 0.01 | US03027XAY67 | 14.13 | Oct 15, 2049 | 3.7 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 191623.55 | 0.01 | US45866FAQ72 | 17.3 | Sep 15, 2060 | 3.0 |
PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 191064.83 | 0.01 | US718286BD89 | 5.58 | Jan 15, 2032 | 6.38 |
DISCOVER BANK | Corporates | Fixed Income | 191200.16 | 0.01 | US25466AAR23 | 4.63 | Feb 06, 2030 | 2.7 |
HOME DEPOT INC | Corporates | Fixed Income | 190747.04 | 0.01 | US437076DB56 | 2.26 | Jun 25, 2027 | 4.88 |
WOODSIDE FINANCE LTD | Corporates | Fixed Income | 190624.21 | 0.01 | US980236AS23 | 13.5 | Sep 12, 2054 | 5.7 |
SYSCO CORPORATION | Corporates | Fixed Income | 190854.53 | 0.01 | US871829BK24 | 4.7 | Feb 15, 2030 | 2.4 |
COMCAST CORPORATION | Corporates | Fixed Income | 190693.88 | 0.01 | US20030NDH17 | 10.82 | Apr 01, 2040 | 3.75 |
DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 190906.81 | 0.01 | US23291KAJ43 | 11.05 | Nov 15, 2039 | 3.25 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 190922.49 | 0.01 | US375558BT99 | 15.5 | Oct 01, 2050 | 2.8 |
ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 190249.39 | 0.01 | US04636NAH61 | 6.53 | Mar 03, 2033 | 4.88 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 190536.03 | 0.01 | US808513AZ88 | 3.64 | Feb 01, 2029 | 4.0 |
GRUPO TELEVISA SAB | Corporates | Fixed Income | 190233.01 | 0.01 | US40049JAZ03 | 8.98 | Jan 15, 2040 | 6.63 |
MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 190245.86 | 0.01 | US91087BAL45 | 12.56 | Apr 27, 2051 | 5.0 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 190255.24 | 0.01 | US907818FS27 | 17.58 | Apr 06, 2071 | 3.8 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 190275.02 | 0.01 | US03027XBK54 | 15.11 | Jan 15, 2051 | 2.95 |
INTEL CORPORATION | Corporates | Fixed Income | 190552.86 | 0.01 | US458140BJ82 | 14.13 | Nov 15, 2049 | 3.25 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 190005.61 | 0.01 | US478160AT19 | 9.21 | Jul 15, 2038 | 5.85 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 190047.66 | 0.01 | US911312BZ82 | 6.53 | Mar 03, 2033 | 4.88 |
AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 190056.09 | 0.01 | US03076CAM82 | 6.67 | May 15, 2033 | 5.15 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 190186.6 | 0.01 | US00914AAS15 | 6.13 | Jan 15, 2032 | 2.88 |
INTEL CORPORATION | Corporates | Fixed Income | 190084.82 | 0.01 | US458140BG44 | 13.23 | Dec 08, 2047 | 3.73 |
CBRE SERVICES INC | Corporates | Fixed Income | 189536.39 | 0.01 | US12505BAG59 | 7.14 | Aug 15, 2034 | 5.95 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 189509.1 | 0.01 | US91324PFC14 | 13.99 | Apr 15, 2054 | 5.38 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 189534.63 | 0.01 | US775109BB60 | 11.52 | Mar 15, 2044 | 5.0 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 189652.83 | 0.01 | US46647PBL94 | 4.8 | Apr 22, 2031 | 2.52 |
ORACLE CORPORATION | Corporates | Fixed Income | 189606.35 | 0.01 | US68389XBP96 | 9.67 | Nov 15, 2037 | 3.8 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 189665.31 | 0.01 | US3140XFE561 | 4.19 | Dec 01, 2036 | 2.0 |
GENERAL MILLS INC | Corporates | Fixed Income | 189135.23 | 0.01 | US370334BJ28 | 10.3 | Jun 15, 2040 | 5.4 |
FNMA 30YR UMBS | Securitized | Fixed Income | 189159.19 | 0.01 | US3140QFFK09 | 6.76 | Oct 01, 2050 | 2.5 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 189047.79 | 0.01 | US742718DB20 | 7.29 | Aug 15, 2034 | 5.8 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 189113.57 | 0.01 | US61747YEZ43 | 1.02 | Jan 28, 2027 | 5.05 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 188902.8 | 0.01 | US95000U3F88 | 6.48 | Jul 25, 2034 | 5.56 |
WELLS FARGO & COMPANY | Corporates | Fixed Income | 188817.9 | 0.01 | US94974BFP04 | 11.38 | Nov 02, 2043 | 5.38 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 188606.29 | 0.01 | US06051GKW86 | 2.34 | Jul 22, 2028 | 4.95 |
ING GROEP NV | Corporates | Fixed Income | 188465.29 | 0.01 | US456837AQ60 | 3.87 | Apr 09, 2029 | 4.05 |
OVINTIV INC | Corporates | Fixed Income | 188180.81 | 0.01 | US69047QAB86 | 3.03 | May 15, 2028 | 5.65 |
LOWES COMPANIES INC | Corporates | Fixed Income | 188360.41 | 0.01 | US548661EQ61 | 6.62 | Jul 01, 2033 | 5.15 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 188298.25 | 0.01 | US49271VAQ32 | 6.13 | Apr 15, 2032 | 4.05 |
COCA-COLA CO | Corporates | Fixed Income | 188405.01 | 0.01 | US191216DK34 | 5.67 | Mar 05, 2031 | 2.0 |
HUMANA INC | Corporates | Fixed Income | 188187.78 | 0.01 | US444859BE13 | 11.57 | Oct 01, 2044 | 4.95 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 188049.89 | 0.01 | US25470DAS80 | 8.82 | Sep 20, 2037 | 5.0 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 188332.29 | 0.01 | US3133L8UY97 | 4.19 | Jan 01, 2037 | 2.0 |
WALT DISNEY CO | Corporates | Fixed Income | 187986.16 | 0.01 | US254687FB70 | 12.75 | Nov 15, 2046 | 4.75 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 187824.27 | 0.01 | US49271VAR15 | 14.14 | Apr 15, 2052 | 4.5 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 188002.87 | 0.01 | US3132CWYW80 | 3.77 | Aug 01, 2037 | 4.0 |
LOWES COMPANIES INC | Corporates | Fixed Income | 187380.12 | 0.01 | US548661EN31 | 14.95 | Sep 15, 2062 | 5.8 |
T-MOBILE USA INC | Corporates | Fixed Income | 187353.36 | 0.01 | US87264ACX19 | 14.94 | Sep 15, 2062 | 5.8 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 187374.93 | 0.01 | US50540RAW25 | 4.5 | Dec 01, 2029 | 2.95 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 187361.22 | 0.01 | US209111FY40 | 14.2 | Apr 01, 2050 | 3.95 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 187328.47 | 0.01 | US209111FL29 | 13.48 | Jun 15, 2047 | 3.88 |
VOYA FINANCIAL INC | Corporates | Fixed Income | 186609.61 | 0.01 | US929089AB68 | 1.43 | Jun 15, 2026 | 3.65 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 186855.98 | 0.01 | US06406RBA41 | 2.01 | Jan 26, 2027 | 2.05 |
AT&T INC | Corporates | Fixed Income | 186678.16 | 0.01 | US00206RDK59 | 13.22 | Mar 09, 2049 | 4.55 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 186877.09 | 0.01 | US438516BS48 | 13.72 | Nov 21, 2047 | 3.81 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 186747.2 | 0.01 | US92556HAC16 | 12.53 | May 19, 2050 | 4.95 |
METLIFE INC | Corporates | Fixed Income | 186463.06 | 0.01 | US59156RAV06 | 6.37 | Aug 01, 2069 | 10.75 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 186423.15 | 0.01 | US78016HZW32 | 7.07 | Feb 01, 2034 | 5.15 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 186519.18 | 0.01 | US744320BA94 | 14.12 | Dec 07, 2049 | 3.94 |
CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 185979.43 | 0.01 | US174610AT28 | 4.78 | Apr 30, 2030 | 3.25 |
HARLEY-DAVIDSON INC | Corporates | Fixed Income | 186048.55 | 0.01 | US412822AE80 | 11.88 | Jul 28, 2045 | 4.63 |
AEP TEXAS INC | Corporates | Fixed Income | 186093.64 | 0.01 | US00108WAK62 | 14.14 | Jan 15, 2050 | 3.45 |
PEPSICO INC | Corporates | Fixed Income | 185689.16 | 0.01 | US713448BS62 | 10.7 | Nov 01, 2040 | 4.88 |
VONTIER CORP | Corporates | Fixed Income | 185652.27 | 0.01 | US928881AF82 | 5.55 | Apr 01, 2031 | 2.95 |
NUTRIEN LTD | Corporates | Fixed Income | 185314.28 | 0.01 | US67077MBB37 | 13.46 | Mar 27, 2053 | 5.8 |
TARGET CORPORATION | Corporates | Fixed Income | 185195.19 | 0.01 | US87612EBQ89 | 6.51 | Jan 15, 2033 | 4.4 |
GOLDMAN SACHS GROUP INC/THE FRN | Corporates | Fixed Income | 185178.94 | 0.01 | US38141GYM04 | 1.77 | Oct 21, 2027 | 1.95 |
LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | Fixed Income | 185326.27 | 0.01 | US515110BT00 | 2.75 | Nov 15, 2027 | 2.5 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 185474.59 | 0.01 | US571748BC51 | 12.86 | Jan 30, 2047 | 4.35 |
LEGGETT & PLATT INC | Corporates | Fixed Income | 185021.44 | 0.01 | US524660AZ09 | 3.74 | Mar 15, 2029 | 4.4 |
MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 185012.45 | 0.01 | US91087BAZ31 | 8.01 | May 07, 2036 | 6.0 |
CF INDUSTRIES INC | Corporates | Fixed Income | 184808.15 | 0.01 | US12527GAE35 | 11.4 | Mar 15, 2044 | 5.38 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 184907.19 | 0.01 | US494550BW59 | 11.35 | Sep 01, 2044 | 5.4 |
ORACLE CORPORATION | Corporates | Fixed Income | 184791.1 | 0.01 | US68389XAW56 | 11.81 | Jul 08, 2044 | 4.5 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 184819.49 | 0.01 | US91324PDL31 | 13.47 | Jun 15, 2048 | 4.25 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 184287.54 | 0.01 | US91324PFD96 | 15.47 | Apr 15, 2064 | 5.5 |
AMGEN INC | Corporates | Fixed Income | 184204.23 | 0.01 | US031162BK53 | 10.81 | Nov 15, 2041 | 5.15 |
CSX CORP | Corporates | Fixed Income | 184195.19 | 0.01 | US126408HK26 | 13.24 | Mar 01, 2048 | 4.3 |
BMARK_18-B6 AAB | Securitized | Fixed Income | 183939.04 | 0.01 | US08162CAE03 | 1.59 | Oct 10, 2051 | 4.17 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 183785.95 | 0.01 | US95000U2Q52 | 10.66 | Apr 30, 2041 | 3.07 |
AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 183205.53 | 0.01 | US02364WAJ45 | 7.42 | Mar 01, 2035 | 6.38 |
CROWN CASTLE INC | Corporates | Fixed Income | 182987.11 | 0.01 | US22822VAY74 | 5.82 | Jul 15, 2031 | 2.5 |
FEDEX CORP | Corporates | Fixed Income | 183113.59 | 0.01 | US31428XBQ88 | 13.22 | Feb 15, 2048 | 4.05 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 183024.94 | 0.01 | US3133KKWK14 | 6.77 | Dec 01, 2050 | 2.0 |
APTIV PLC | Corporates | Fixed Income | 182917.05 | 0.01 | US03837AAC45 | 13.13 | Sep 13, 2054 | 5.75 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 182836.47 | 0.01 | US911312BN52 | 13.74 | Nov 15, 2047 | 3.75 |
KROGER CO | Corporates | Fixed Income | 182514.36 | 0.01 | US501044BZ37 | 5.01 | Apr 01, 2031 | 7.5 |
CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 182396.14 | 0.01 | US16411QAK76 | 4.82 | Mar 01, 2031 | 4.0 |
ORACLE CORPORATION | Corporates | Fixed Income | 182405.81 | 0.01 | US68389XAV73 | 7.42 | Jul 08, 2034 | 4.3 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 182310.15 | 0.01 | US29379VBJ17 | 12.43 | May 15, 2046 | 4.9 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 182086.65 | 0.01 | US571748AK86 | 6.63 | Aug 01, 2033 | 5.88 |
CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 182141.83 | 0.01 | US15089QAM69 | 2.26 | Jul 15, 2027 | 6.17 |
MOODYS CORPORATION | Corporates | Fixed Income | 181949.07 | 0.01 | US615369AP01 | 3.61 | Feb 01, 2029 | 4.25 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 182180.64 | 0.01 | US06051GFG91 | 11.87 | Apr 01, 2044 | 4.88 |
MEDTRONIC INC | Corporates | Fixed Income | 182192.14 | 0.01 | US585055BU98 | 12.29 | Mar 15, 2045 | 4.63 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 181678.12 | 0.01 | US06406RAD98 | 2.24 | May 16, 2027 | 3.25 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 181689.61 | 0.01 | US53944YAP88 | 1.35 | May 11, 2027 | 1.63 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 181638.22 | 0.01 | US74432QCA13 | 12.08 | May 15, 2044 | 4.6 |
AMGEN INC | Corporates | Fixed Income | 181531.47 | 0.01 | US031162DG24 | 15.74 | Feb 22, 2062 | 4.4 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 181673.36 | 0.01 | US341081FX06 | 14.83 | Oct 01, 2049 | 3.15 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 181272.88 | 0.0 | US91324PET57 | 14.89 | Feb 15, 2063 | 6.05 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 181443.03 | 0.0 | US61747YFT73 | 7.08 | Jul 19, 2035 | 5.32 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 181322.64 | 0.0 | US855244AU31 | 13.4 | Aug 15, 2049 | 4.45 |
KINDER MORGAN INC | Corporates | Fixed Income | 180916.13 | 0.0 | US49456BAX91 | 6.69 | Jun 01, 2033 | 5.2 |
ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Corporates | Fixed Income | 180868.25 | 0.0 | US68233JCT97 | 14.17 | Jun 15, 2054 | 5.55 |
NATWEST GROUP PLC | Corporates | Fixed Income | 180955.13 | 0.0 | US639057AC29 | 1.44 | Jun 14, 2027 | 1.64 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 180707.97 | 0.0 | US207597EH49 | 12.69 | Jun 01, 2045 | 4.15 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 180728.41 | 0.0 | US161175CL69 | 13.67 | Apr 01, 2063 | 5.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 180348.13 | 0.0 | US86562MAY66 | 2.84 | Jan 17, 2028 | 3.54 |
RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 180337.3 | 0.0 | US754730AF69 | 12.31 | Jul 15, 2046 | 4.95 |
HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 180305.62 | 0.0 | US416515BF08 | 14.19 | Aug 19, 2049 | 3.6 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 179732.4 | 0.0 | US534187BA67 | 9.66 | Jun 15, 2040 | 7.0 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 179754.53 | 0.0 | US92343VDV36 | 12.34 | Mar 16, 2047 | 5.5 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 179722.99 | 0.0 | US532457BP26 | 2.25 | May 15, 2027 | 3.1 |
TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 180006.44 | 0.0 | US25468PDN33 | 13.86 | Jul 30, 2046 | 3.0 |
CITIGROUP INC | Corporates | Fixed Income | 179324.64 | 0.0 | US172967PA33 | 6.09 | Nov 17, 2033 | 6.27 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 179405.91 | 0.0 | US655844CR73 | 4.71 | Aug 01, 2030 | 5.05 |
POLAND (REPUBLIC OF) | Government Related | Fixed Income | 179565.6 | 0.0 | US857524AE20 | 6.23 | Nov 16, 2032 | 5.75 |
3M CO MTN | Corporates | Fixed Income | 179645.41 | 0.0 | US88579YBG52 | 3.78 | Mar 01, 2029 | 3.38 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 179023.28 | 0.0 | US209111EU37 | 8.85 | Apr 01, 2038 | 6.75 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 179153.63 | 0.0 | US404280AG49 | 8.02 | May 02, 2036 | 6.5 |
OVINTIV INC | Corporates | Fixed Income | 179182.49 | 0.0 | US292505AG96 | 8.62 | Feb 01, 2038 | 6.5 |
ABBVIE INC | Corporates | Fixed Income | 179304.14 | 0.0 | US00287YAW93 | 12.75 | May 14, 2046 | 4.45 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 179261.2 | 0.0 | US58013MFH25 | 13.24 | Sep 01, 2048 | 4.45 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 179015.23 | 0.0 | US06051GHA04 | 12.52 | Jan 23, 2049 | 3.95 |
BIOGEN INC | Corporates | Fixed Income | 179257.29 | 0.0 | US09062XAG88 | 14.71 | May 01, 2050 | 3.15 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 178409.74 | 0.0 | US693475AT21 | 2.29 | May 19, 2027 | 3.15 |
MPLX LP | Corporates | Fixed Income | 178343.62 | 0.0 | US55336VAL45 | 12.15 | Mar 01, 2047 | 5.2 |
SYSCO CORPORATION | Corporates | Fixed Income | 178050.66 | 0.0 | US871829BL07 | 4.37 | Apr 01, 2030 | 5.95 |
BMARK_18-B4 ASB | Securitized | Fixed Income | 178106.17 | 0.0 | US08161HAD26 | 1.59 | Jul 15, 2051 | 4.06 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 178189.14 | 0.0 | US74456QCA22 | 14.63 | Aug 01, 2049 | 3.2 |
ONEOK INC | Corporates | Fixed Income | 177705.71 | 0.0 | US682680BE21 | 4.82 | Jan 15, 2031 | 6.35 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 177799.27 | 0.0 | US110122DL93 | 13.02 | Feb 20, 2048 | 4.55 |
PFIZER INC | Corporates | Fixed Income | 177288.9 | 0.0 | US717081CY74 | 9.13 | Mar 15, 2039 | 7.2 |
AMGEN INC | Corporates | Fixed Income | 177158.5 | 0.0 | US031162BA71 | 9.15 | Feb 01, 2039 | 6.4 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 177230.05 | 0.0 | US91324PAR38 | 8.14 | Mar 15, 2036 | 5.8 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 176852.15 | 0.0 | US532457BA56 | 8.74 | Mar 15, 2037 | 5.55 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 177031.96 | 0.0 | US89236TKU87 | 4.72 | May 17, 2030 | 4.55 |
DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 177043.45 | 0.0 | US260543CV39 | 13.11 | May 15, 2049 | 4.8 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 176821.94 | 0.0 | US161175CC60 | 14.49 | Dec 01, 2061 | 4.4 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 176960.88 | 0.0 | US455780DG84 | 17.31 | Sep 23, 2061 | 3.2 |
JEFFERIES GROUP INC | Corporates | Fixed Income | 176608.69 | 0.0 | US472319AC60 | 7.81 | Jan 15, 2036 | 6.25 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 176543.34 | 0.0 | US92857WBS89 | 13.28 | Jun 19, 2049 | 4.88 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 176750.75 | 0.0 | US3142GQSR46 | 2.54 | Dec 01, 2053 | 6.5 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 176694.23 | 0.0 | US855244AX79 | 14.47 | Mar 12, 2050 | 3.35 |
CIGNA GROUP | Corporates | Fixed Income | 176716.9 | 0.0 | US125523CQ19 | 14.56 | Mar 15, 2051 | 3.4 |
FNMA 30YR UMBS | Securitized | Fixed Income | 176734.64 | 0.0 | US3140QMVC59 | 6.76 | Dec 01, 2051 | 2.5 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 176070.2 | 0.0 | US92857WAQ33 | 8.47 | Feb 27, 2037 | 6.15 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 176310.92 | 0.0 | US78016EZD20 | 2.24 | May 04, 2027 | 3.63 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 176354.43 | 0.0 | US20826FBG00 | 13.84 | Mar 15, 2054 | 5.55 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 175925.87 | 0.0 | US11271LAM46 | 7.37 | Jan 15, 2035 | 5.67 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 175741.54 | 0.0 | US86562MBG42 | 3.46 | Oct 16, 2028 | 4.31 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 176011.65 | 0.0 | US460146CQ41 | 12.88 | Aug 15, 2047 | 4.4 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 175517.16 | 0.0 | US92857WBL37 | 9.56 | May 30, 2038 | 5.0 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 175474.65 | 0.0 | US94973VAY39 | 11.28 | May 15, 2042 | 4.63 |
COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 175633.78 | 0.0 | US22003BAM81 | 5.62 | Apr 15, 2031 | 2.75 |
HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 175443.87 | 0.0 | US446150AX20 | 5.91 | Aug 15, 2036 | 2.49 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 175617.92 | 0.0 | US655844BV94 | 14.49 | Aug 15, 2052 | 4.05 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 175231.3 | 0.0 | US92344GAM87 | 4.83 | Dec 01, 2030 | 7.75 |
OHIO EDISON COMPANY | Corporates | Fixed Income | 175206.25 | 0.0 | US677347CE41 | 7.93 | Jul 15, 2036 | 6.88 |
TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 175060.56 | 0.0 | US902133AT46 | 1.09 | Feb 15, 2026 | 3.7 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 175104.4 | 0.0 | US06051GHX07 | 4.37 | Oct 22, 2030 | 2.88 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 175293.11 | 0.0 | US03040WAX39 | 14.61 | May 01, 2050 | 3.45 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 174921.06 | 0.0 | US828807DU83 | 6.41 | Mar 08, 2033 | 5.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 174800.42 | 0.0 | US06406RCA32 | 7.5 | Nov 20, 2035 | 5.22 |
COCA-COLA CO | Corporates | Fixed Income | 174951.82 | 0.0 | US191216DS69 | 14.4 | May 13, 2054 | 5.3 |
BROADCOM INC 144A | Corporates | Fixed Income | 174654.04 | 0.0 | US11135FBT75 | 6.11 | Apr 15, 2032 | 4.15 |
NXP BV | Corporates | Fixed Income | 174936.12 | 0.0 | US62954HBA59 | 5.74 | May 11, 2031 | 2.5 |
TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 174789.73 | 0.0 | US893574AM57 | 12.9 | Mar 15, 2048 | 4.6 |
PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 174930.27 | 0.0 | US698299BS24 | 12.83 | Jan 19, 2063 | 4.5 |
GENERAL MILLS INC | Corporates | Fixed Income | 174581.01 | 0.0 | US370334CW20 | 3.37 | Oct 17, 2028 | 5.5 |
AMERICAN HONDA FINANCE CORP (FXD) MTN | Corporates | Fixed Income | 174299.13 | 0.0 | US02665WFT36 | 2.62 | Oct 22, 2027 | 4.45 |
AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 174469.31 | 0.0 | US081437AT26 | 5.0 | Jun 19, 2030 | 2.63 |
SANDS CHINA LTD | Corporates | Fixed Income | 174335.05 | 0.0 | US80007RAS40 | 5.73 | Aug 08, 2031 | 3.25 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 174360.38 | 0.0 | US3133L8CY99 | 3.93 | Mar 01, 2036 | 2.0 |
THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 174131.24 | 0.0 | US883556BG65 | 11.39 | Feb 01, 2044 | 5.3 |
CROWN CASTLE INC | Corporates | Fixed Income | 173918.88 | 0.0 | US22822VAF85 | 12.67 | May 15, 2047 | 4.75 |
APPLE INC | Corporates | Fixed Income | 174200.03 | 0.0 | US037833DG20 | 13.89 | Nov 13, 2047 | 3.75 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 174074.19 | 0.0 | US828807DH72 | 14.55 | Sep 13, 2049 | 3.25 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 173740.24 | 0.0 | US620076BW88 | 5.97 | Jun 01, 2032 | 5.6 |
BAIDU INC | Corporates | Fixed Income | 173561.83 | 0.0 | US056752AT58 | 5.26 | Oct 09, 2030 | 2.38 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 173636.6 | 0.0 | US3140XGHA09 | 4.19 | Mar 01, 2037 | 2.0 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 173700.21 | 0.0 | US168863DU93 | 18.01 | Sep 21, 2071 | 3.25 |
BOARDWALK PIPELINES LP | Corporates | Fixed Income | 173300.32 | 0.0 | US096630AG32 | 3.81 | May 03, 2029 | 4.8 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 173317.73 | 0.0 | US44107TAY29 | 4.49 | Dec 15, 2029 | 3.38 |
EASTMAN CHEMICAL CO | Corporates | Fixed Income | 173160.7 | 0.0 | US277432AP52 | 11.95 | Oct 15, 2044 | 4.65 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 173404.15 | 0.0 | US03040WAV72 | 13.82 | Jun 01, 2049 | 4.15 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 173306.0 | 0.0 | US202795JS00 | 14.99 | Mar 01, 2050 | 3.0 |
MARATHON PETROLEUM CORP | Corporates | Fixed Income | 173004.43 | 0.0 | US56585AAF93 | 9.82 | Mar 01, 2041 | 6.5 |
OWENS CORNING | Corporates | Fixed Income | 172925.88 | 0.0 | US690742AP69 | 7.24 | Jun 15, 2034 | 5.7 |
COMCAST CORPORATION | Corporates | Fixed Income | 172859.44 | 0.0 | US20030NCL38 | 9.74 | Oct 15, 2038 | 4.6 |
EOG RESOURCES INC | Corporates | Fixed Income | 172849.02 | 0.0 | US26875PAT84 | 13.38 | Apr 15, 2050 | 4.95 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 172787.54 | 0.0 | US94974BGU89 | 12.61 | Dec 07, 2046 | 4.75 |
FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 172784.76 | 0.0 | US341081FL67 | 12.45 | Oct 01, 2044 | 4.05 |
MERCK & CO INC | Corporates | Fixed Income | 173061.6 | 0.0 | US589331AS67 | 11.99 | Sep 15, 2042 | 3.6 |
HOME DEPOT INC | Corporates | Fixed Income | 172803.0 | 0.0 | US437076BP60 | 16.16 | Sep 15, 2056 | 3.5 |
BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 172911.57 | 0.0 | US059165EL08 | 14.59 | Sep 15, 2049 | 3.2 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 173089.6 | 0.0 | US161175CG74 | 14.56 | Jun 30, 2062 | 3.95 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 172479.38 | 0.0 | US89115A3C46 | 4.4 | Dec 17, 2029 | 4.78 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 172605.78 | 0.0 | US06051GHV41 | 4.1 | Jul 23, 2030 | 3.19 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 172769.23 | 0.0 | US571903BF91 | 6.6 | Oct 15, 2032 | 3.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 172536.08 | 0.0 | US86562MCB46 | 5.06 | Jul 08, 2030 | 2.13 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 172581.74 | 0.0 | US65535HBA68 | 6.14 | Jan 22, 2032 | 3.0 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 172076.32 | 0.0 | US40414LAE92 | 9.71 | Feb 01, 2041 | 6.75 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 172407.14 | 0.0 | US693475BK03 | 2.69 | Dec 02, 2028 | 5.35 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 172210.15 | 0.0 | US02665WFU09 | 5.72 | Oct 23, 2031 | 4.85 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 172389.35 | 0.0 | US29379VBF94 | 14.36 | Oct 15, 2054 | 4.95 |
CITIGROUP INC | Corporates | Fixed Income | 172343.29 | 0.0 | US172967LJ87 | 12.28 | Apr 24, 2048 | 4.28 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 172061.42 | 0.0 | US91324PDV13 | 15.87 | Aug 15, 2059 | 3.88 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 172394.71 | 0.0 | US91324PEF53 | 15.08 | May 15, 2051 | 3.25 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 172082.17 | 0.0 | US3140XDCU86 | 6.68 | Oct 01, 2051 | 2.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 172330.08 | 0.0 | US3132DVLA16 | 6.44 | Jul 01, 2050 | 2.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 172196.28 | 0.0 | US31334YPW11 | 6.28 | Jul 01, 2046 | 3.0 |
ONEOK INC | Corporates | Fixed Income | 171848.61 | 0.0 | US682680AW38 | 3.72 | Mar 15, 2029 | 4.35 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 171802.0 | 0.0 | US375558CD39 | 14.29 | Nov 15, 2054 | 5.5 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 171985.27 | 0.0 | US655844CH91 | 16.22 | May 15, 2055 | 3.15 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 171780.7 | 0.0 | US3133KMXU43 | 6.68 | Oct 01, 2051 | 2.0 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 171546.22 | 0.0 | US20826FBK12 | 5.87 | Jan 15, 2032 | 4.85 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 171409.81 | 0.0 | US11271LAE20 | 4.59 | Apr 15, 2030 | 4.35 |
WEBSTER FINANCIAL CORPORATION | Corporates | Fixed Income | 171427.2 | 0.0 | US947890AJ87 | 3.78 | Mar 25, 2029 | 4.1 |
DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 171396.19 | 0.0 | US260543CG61 | 11.51 | Nov 15, 2042 | 4.38 |
ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 171492.74 | 0.0 | US29670GAE26 | 14.46 | Apr 15, 2050 | 3.35 |
OVINTIV INC | Corporates | Fixed Income | 171026.81 | 0.0 | US012873AH83 | 4.58 | Sep 15, 2030 | 8.13 |
DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 171046.17 | 0.0 | US254709AS70 | 6.1 | Nov 29, 2032 | 6.7 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 171300.02 | 0.0 | US78355HKV05 | 2.82 | Mar 01, 2028 | 5.65 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 170988.85 | 0.0 | US65339KCJ79 | 6.04 | Jul 15, 2032 | 5.0 |
MASTERCARD INC | Corporates | Fixed Income | 171005.93 | 0.0 | US57636QAJ31 | 2.9 | Feb 26, 2028 | 3.5 |
STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 171191.73 | 0.0 | US854502AH46 | 3.48 | Nov 15, 2028 | 4.25 |
MERCK & CO INC | Corporates | Fixed Income | 171125.24 | 0.0 | US58933YAV74 | 10.24 | Mar 07, 2039 | 3.9 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 171076.01 | 0.0 | US87165BAR42 | 6.02 | Oct 28, 2031 | 2.88 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 170867.83 | 0.0 | US792860AK49 | 7.93 | Jun 20, 2036 | 6.75 |
CITIGROUP INC | Corporates | Fixed Income | 170856.25 | 0.0 | US172967KY63 | 1.73 | Oct 21, 2026 | 3.2 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 170889.23 | 0.0 | US89352HBA68 | 4.63 | Apr 15, 2030 | 4.1 |
AMGEN INC | Corporates | Fixed Income | 170869.75 | 0.0 | US031162DK36 | 13.89 | Mar 01, 2053 | 4.88 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 170807.05 | 0.0 | US3132DMSB27 | 6.77 | Oct 01, 2050 | 2.0 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 170376.73 | 0.0 | US06051GFX25 | 1.28 | Apr 19, 2026 | 3.5 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 170444.43 | 0.0 | US375558CE12 | 15.79 | Nov 15, 2064 | 5.6 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 170267.04 | 0.0 | US015271AY59 | 7.73 | Mar 15, 2034 | 2.95 |
TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 170464.45 | 0.0 | US25468PDB94 | 12.45 | Jun 01, 2044 | 4.13 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 170341.64 | 0.0 | US68233JBB98 | 12.81 | Apr 01, 2045 | 3.75 |
MDC HOLDINGS INC | Corporates | Fixed Income | 170164.84 | 0.0 | US552676AQ11 | 10.64 | Jan 15, 2043 | 6.0 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 170131.56 | 0.0 | US70450YAD58 | 1.7 | Oct 01, 2026 | 2.65 |
GENERAL MILLS INC | Corporates | Fixed Income | 169968.88 | 0.0 | US370334BP87 | 11.66 | Feb 15, 2043 | 4.15 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 169968.2 | 0.0 | US209111FQ16 | 15.37 | May 15, 2058 | 4.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 169873.56 | 0.0 | US86562MAC47 | 1.17 | Mar 09, 2026 | 3.78 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 169740.82 | 0.0 | US66989HAT59 | 4.23 | Sep 18, 2029 | 3.8 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 169857.61 | 0.0 | US96950FAN42 | 11.31 | Mar 04, 2044 | 5.4 |
TARGET CORPORATION | Corporates | Fixed Income | 169762.7 | 0.0 | US87612EBR62 | 14.15 | Jan 15, 2053 | 4.8 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 169672.24 | 0.0 | US92343VGJ70 | 5.59 | Mar 21, 2031 | 2.55 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 169514.31 | 0.0 | US46647PCC86 | 5.6 | Apr 22, 2032 | 2.58 |
LYONDELLBASELL INDUSTRIES NV | Corporates | Fixed Income | 169194.86 | 0.0 | US552081AM30 | 14.16 | Feb 26, 2055 | 4.63 |
JUNIPER NETWORKS INC | Corporates | Fixed Income | 169136.66 | 0.0 | US48203RAD61 | 10.12 | Mar 15, 2041 | 5.95 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 169018.23 | 0.0 | US37045XDS27 | 6.07 | Jan 12, 2032 | 3.1 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 168799.5 | 0.0 | US743315AT02 | 13.41 | Mar 15, 2048 | 4.2 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 168842.09 | 0.0 | US911312AR75 | 12.05 | Oct 01, 2042 | 3.63 |
SHELL FINANCE US INC | Corporates | Fixed Income | 168741.11 | 0.0 | US822905AA35 | 12.51 | May 11, 2045 | 4.38 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 168541.94 | 0.0 | US91324PCX87 | 12.86 | Jan 15, 2047 | 4.2 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 168278.6 | 0.0 | US494550AT30 | 7.57 | Mar 15, 2035 | 5.8 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 168082.85 | 0.0 | US375558CC55 | 7.95 | Jun 15, 2035 | 5.1 |
CVS HEALTH CORP | Corporates | Fixed Income | 168339.51 | 0.0 | US126650BR04 | 9.42 | Sep 15, 2039 | 6.13 |
HOME DEPOT INC | Corporates | Fixed Income | 168067.34 | 0.0 | US437076BD31 | 11.68 | Feb 15, 2044 | 4.88 |
FNMA 15YR UMBS | Securitized | Fixed Income | 168336.68 | 0.0 | US31418ESM39 | 3.76 | May 01, 2038 | 4.0 |
GNMA2 30YR | Securitized | Fixed Income | 168091.72 | 0.0 | US36179WP853 | 0.0 | Oct 20, 2051 | 1.5 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 167964.43 | 0.0 | US78355HLB32 | 3.88 | Jun 01, 2029 | 5.5 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 167867.68 | 0.0 | US907818FC74 | 13.55 | Mar 01, 2049 | 4.3 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 167770.17 | 0.0 | US478160CG79 | 13.54 | Mar 03, 2047 | 3.75 |
AETNA INC | Corporates | Fixed Income | 167442.19 | 0.0 | US00817YAG35 | 8.73 | Dec 15, 2037 | 6.75 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 167598.68 | 0.0 | US66989HAU23 | 5.73 | Sep 18, 2031 | 4.0 |
BANK_20-BN25 C | Securitized | Fixed Income | 167579.31 | 0.0 | US06539WBG06 | 4.81 | Jan 15, 2063 | 3.35 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 167366.2 | 0.0 | US907818ER52 | 16.87 | Sep 15, 2067 | 4.1 |
EQT CORP | Corporates | Fixed Income | 167087.66 | 0.0 | US26884LAR06 | 6.84 | Feb 01, 2034 | 5.75 |
LOWES COMPANIES INC | Corporates | Fixed Income | 167279.91 | 0.0 | US548661DJ38 | 12.42 | Sep 15, 2045 | 4.38 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 166976.22 | 0.0 | US74456QBT22 | 13.92 | Dec 01, 2047 | 3.6 |
CIGNA GROUP | Corporates | Fixed Income | 166927.88 | 0.0 | US125523CS74 | 6.44 | Mar 15, 2033 | 5.4 |
CENCORA INC | Corporates | Fixed Income | 166811.11 | 0.0 | US03073EAN58 | 12.3 | Mar 01, 2045 | 4.25 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 166802.63 | 0.0 | US3140X8RR00 | 6.6 | Dec 01, 2050 | 2.0 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 166545.54 | 0.0 | US8935268Z94 | 8.77 | Jan 15, 2039 | 7.63 |
GATX CORPORATION | Corporates | Fixed Income | 166567.34 | 0.0 | US361448AY97 | 1.64 | Sep 15, 2026 | 3.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 166565.26 | 0.0 | US606822AR58 | 2.43 | Jul 25, 2027 | 3.29 |
JEFFERIES GROUP LLC | Corporates | Fixed Income | 166451.87 | 0.0 | US47233JBH05 | 4.45 | Jan 23, 2030 | 4.15 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 166565.52 | 0.0 | US958667AC17 | 4.44 | Feb 01, 2030 | 4.05 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 166273.43 | 0.0 | US907818EM65 | 14.69 | Oct 01, 2051 | 3.8 |
KONINKLIJKE AHOLD DELHAIZE NV | Corporates | Fixed Income | 165919.84 | 0.0 | US24668PAE79 | 10.15 | Oct 01, 2040 | 5.7 |
HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 166218.51 | 0.0 | US446150BA18 | 5.93 | May 17, 2033 | 5.02 |
EQUINOR ASA | Government Related | Fixed Income | 166095.57 | 0.0 | US85771PAE25 | 11.44 | Nov 23, 2041 | 4.25 |
CITIGROUP INC | Corporates | Fixed Income | 165877.23 | 0.0 | US172967MY46 | 5.62 | May 01, 2032 | 2.56 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 165727.07 | 0.0 | US29379VBX01 | 4.6 | Jan 31, 2030 | 2.8 |
CSX CORP | Corporates | Fixed Income | 165409.04 | 0.0 | US126408GU17 | 10.46 | Apr 15, 2041 | 5.5 |
GENERAL MOTORS CO | Corporates | Fixed Income | 165203.61 | 0.0 | US37045VAF76 | 10.75 | Oct 02, 2043 | 6.25 |
MPLX LP | Corporates | Fixed Income | 165375.63 | 0.0 | US55336VAR15 | 2.92 | Mar 15, 2028 | 4.0 |
COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 165168.35 | 0.0 | US22003BAL09 | 1.2 | Mar 15, 2026 | 2.25 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 165287.2 | 0.0 | US70450YAE32 | 4.34 | Oct 01, 2029 | 2.85 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 165178.85 | 0.0 | US341081FR38 | 13.63 | Jun 01, 2048 | 4.13 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 165163.66 | 0.0 | US91324PDF62 | 13.57 | Oct 15, 2047 | 3.75 |
URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 165120.77 | 0.0 | US760942BE11 | 6.84 | Oct 28, 2034 | 5.75 |
PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 165032.27 | 0.0 | US718286CX35 | 12.47 | Jan 17, 2048 | 5.5 |
TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 164871.82 | 0.0 | US89157XAB73 | 13.94 | Apr 05, 2054 | 5.49 |
OWENS CORNING | Corporates | Fixed Income | 164849.06 | 0.0 | US690742AJ00 | 4.09 | Aug 15, 2029 | 3.95 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 164997.43 | 0.0 | US91324PEL22 | 15.68 | May 15, 2062 | 4.95 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 164456.67 | 0.0 | US25160PAN78 | 1.4 | Jul 13, 2027 | 7.15 |
CITIGROUP INC | Corporates | Fixed Income | 164327.64 | 0.0 | US172967LD18 | 1.9 | Jan 10, 2028 | 3.89 |
MASTERCARD INC | Corporates | Fixed Income | 164347.51 | 0.0 | US57636QAP90 | 4.67 | Mar 26, 2030 | 3.35 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 164275.71 | 0.0 | US66989HAV06 | 7.7 | Sep 18, 2034 | 4.2 |
PPG INDUSTRIES INC | Corporates | Fixed Income | 164102.11 | 0.0 | US693506BR74 | 4.22 | Aug 15, 2029 | 2.8 |
SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 164224.86 | 0.0 | US797440BW34 | 13.5 | May 15, 2048 | 4.15 |
COMCAST CORPORATION | Corporates | Fixed Income | 164091.74 | 0.0 | US20030NBZ33 | 13.18 | Aug 15, 2047 | 4.0 |
CIGNA GROUP | Corporates | Fixed Income | 163704.42 | 0.0 | US125523CD06 | 10.46 | Nov 15, 2041 | 6.13 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 163831.25 | 0.0 | US91324PES74 | 13.34 | Feb 15, 2053 | 5.88 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 164016.15 | 0.0 | US29379VBN29 | 2.31 | Aug 16, 2077 | 5.25 |
MOODYS CORPORATION | Corporates | Fixed Income | 163808.72 | 0.0 | US615369AZ82 | 6.26 | Aug 08, 2032 | 4.25 |
GATX CORPORATION | Corporates | Fixed Income | 163676.82 | 0.0 | US361448BJ12 | 6.36 | Jun 01, 2032 | 3.5 |
MARATHON PETROLEUM CORP | Corporates | Fixed Income | 163454.57 | 0.0 | US56585AAH59 | 11.67 | Sep 15, 2044 | 4.75 |
PFIZER INC | Corporates | Fixed Income | 163378.63 | 0.0 | US717081EV18 | 13.81 | Mar 15, 2049 | 4.0 |
WELLTOWER OP LLC | Corporates | Fixed Income | 163171.64 | 0.0 | US95040QAL86 | 5.38 | Jan 15, 2031 | 2.75 |
HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 162752.03 | 0.0 | US416515AP98 | 10.36 | Oct 01, 2041 | 6.1 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 162752.22 | 0.0 | US13608JAA51 | 3.76 | Apr 08, 2029 | 5.26 |
KROGER CO | Corporates | Fixed Income | 162841.8 | 0.0 | US501044DM06 | 12.61 | Jan 15, 2049 | 5.4 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 162933.61 | 0.0 | US94973VBF31 | 11.49 | Jan 15, 2044 | 5.1 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 162495.93 | 0.0 | US38141GES93 | 1.89 | Jan 15, 2027 | 5.95 |
GATX CORPORATION | Corporates | Fixed Income | 161969.9 | 0.0 | US361448BC68 | 3.44 | Nov 07, 2028 | 4.55 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 162216.0 | 0.0 | US86562MBC38 | 3.24 | Jul 19, 2028 | 3.94 |
CVS HEALTH CORP | Corporates | Fixed Income | 161912.15 | 0.0 | US126650CD09 | 11.22 | Dec 05, 2043 | 5.3 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 162218.72 | 0.0 | US50077LAB27 | 12.69 | Jun 01, 2046 | 4.38 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 162196.51 | 0.0 | US655844BX50 | 13.45 | Nov 01, 2047 | 3.94 |
BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 161988.37 | 0.0 | US059165EH95 | 13.35 | Aug 15, 2046 | 3.5 |
CLEVELAND ELECTRIC ILLUMINATING CO | Corporates | Fixed Income | 161564.38 | 0.0 | US186108CE42 | 8.53 | Dec 15, 2036 | 5.95 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 161621.47 | 0.0 | US494368BW28 | 13.46 | May 04, 2047 | 3.9 |
TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 161846.1 | 0.0 | US89153VAU35 | 14.08 | Jan 12, 2049 | 3.46 |
NUTRIEN LTD | Corporates | Fixed Income | 161436.83 | 0.0 | US67077MBA53 | 2.93 | Mar 27, 2028 | 4.9 |
HUMANA INC | Corporates | Fixed Income | 161412.84 | 0.0 | US444859BK72 | 4.19 | Aug 15, 2029 | 3.13 |
JD.COM INC | Corporates | Fixed Income | 161256.01 | 0.0 | US47215PAF36 | 13.73 | Jan 14, 2050 | 4.13 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 161276.82 | 0.0 | US3133KKD482 | 6.69 | Oct 01, 2050 | 2.0 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 161037.77 | 0.0 | US136375BN19 | 8.26 | Jun 01, 2036 | 6.2 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 161054.02 | 0.0 | US744320AW24 | 2.52 | Sep 15, 2047 | 4.5 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 161039.4 | 0.0 | US58013MEZ32 | 8.32 | Dec 09, 2035 | 4.7 |
AT&T INC | Corporates | Fixed Income | 160932.8 | 0.0 | US00206RDH21 | 10.88 | Mar 15, 2042 | 5.15 |
AMAZON.COM INC | Corporates | Fixed Income | 160864.29 | 0.0 | US023135BF28 | 9.48 | Aug 22, 2037 | 3.88 |
ZOETIS INC | Corporates | Fixed Income | 160841.17 | 0.0 | US98978VAP85 | 13.16 | Aug 20, 2048 | 4.45 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 160975.96 | 0.0 | US494368BV45 | 13.68 | Jul 30, 2046 | 3.2 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 160564.77 | 0.0 | US532457AZ17 | 2.06 | Mar 15, 2027 | 5.5 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 160642.3 | 0.0 | US036752AY95 | 3.95 | Jun 15, 2029 | 5.15 |
MASCO CORP | Corporates | Fixed Income | 160716.2 | 0.0 | US574599BM79 | 12.84 | May 15, 2047 | 4.5 |
AETNA INC | Corporates | Fixed Income | 160742.68 | 0.0 | US00817YAM03 | 11.6 | Nov 15, 2042 | 4.13 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 160548.95 | 0.0 | US3140XDFV33 | 6.75 | Oct 01, 2051 | 2.0 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 160208.92 | 0.0 | US13607L8C03 | 2.29 | Jun 28, 2027 | 5.24 |
SHIRE ACQUISITIONS INVESTMENTS IRE | Corporates | Fixed Income | 160334.03 | 0.0 | US82481LAD10 | 1.65 | Sep 23, 2026 | 3.2 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 160318.18 | 0.0 | US38148LAF31 | 12.04 | May 22, 2045 | 5.15 |
INTEL CORPORATION | Corporates | Fixed Income | 160362.64 | 0.0 | US458140AK64 | 10.7 | Oct 01, 2041 | 4.8 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 159869.55 | 0.0 | US78016FZZ07 | 1.48 | Jul 20, 2026 | 5.2 |
ASSURANT INC | Corporates | Fixed Income | 160045.34 | 0.0 | US04621XAJ72 | 2.88 | Mar 27, 2028 | 4.9 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 159960.85 | 0.0 | US46625HNJ58 | 2.57 | Oct 01, 2027 | 4.25 |
DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 159634.63 | 0.0 | US260543BY86 | 8.7 | May 15, 2039 | 9.4 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 159519.68 | 0.0 | US606822BH67 | 3.8 | Mar 07, 2029 | 3.74 |
ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 159497.71 | 0.0 | US039482AE41 | 6.89 | Aug 15, 2033 | 4.5 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 159372.2 | 0.0 | US14448CAR51 | 11.07 | Apr 05, 2040 | 3.38 |
OHIO POWER CO | Corporates | Fixed Income | 159569.37 | 0.0 | US677415CQ28 | 13.21 | Apr 01, 2048 | 4.15 |
MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 159450.75 | 0.0 | US91087BAB62 | 11.99 | Jan 15, 2047 | 4.35 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 159635.47 | 0.0 | US202795JQ44 | 14.76 | Nov 15, 2049 | 3.2 |
PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 159686.98 | 0.0 | US698299BM53 | 12.48 | Apr 01, 2056 | 4.5 |
TIME WARNER CABLE ENTERPRISES LLC | Corporates | Fixed Income | 159079.09 | 0.0 | US88731EAJ91 | 6.09 | Jul 15, 2033 | 8.38 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 159213.09 | 0.0 | US30040WAT53 | 2.84 | Mar 01, 2028 | 5.45 |
DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 159137.23 | 0.0 | US260543CL56 | 11.91 | Oct 01, 2044 | 4.63 |
MPLX LP | Corporates | Fixed Income | 158884.57 | 0.0 | US55336VAS97 | 3.6 | Feb 15, 2029 | 4.8 |
TARGET CORPORATION | Corporates | Fixed Income | 158676.86 | 0.0 | US87612EBA38 | 11.62 | Jul 01, 2042 | 4.0 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 158882.27 | 0.0 | US74456QBZ81 | 14.08 | May 01, 2049 | 3.85 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 158660.33 | 0.0 | US036752AK91 | 13.96 | Sep 15, 2049 | 3.7 |
RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 158512.89 | 0.0 | US754730AG43 | 4.52 | Apr 01, 2030 | 4.65 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 158264.75 | 0.0 | US03523TBY38 | 7.41 | Jun 15, 2034 | 5.0 |
NUTRIEN LTD | Corporates | Fixed Income | 158433.01 | 0.0 | US67077MAG33 | 10.31 | Dec 01, 2040 | 5.63 |
FEDEX CORP | Corporates | Fixed Income | 158537.78 | 0.0 | US31428XAW65 | 11.41 | Jan 15, 2044 | 5.1 |
ORACLE CORPORATION | Corporates | Fixed Income | 158598.62 | 0.0 | US68389XCB91 | 15.69 | Mar 25, 2061 | 4.1 |
FNMA 15YR UMBS | Securitized | Fixed Income | 158525.86 | 0.0 | US3140M2RB07 | 4.19 | Dec 01, 2036 | 2.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 158516.05 | 0.0 | US3133KL6J19 | 6.68 | Jun 01, 2051 | 2.0 |
AVNET INC | Corporates | Fixed Income | 157909.09 | 0.0 | US053807AU73 | 5.65 | May 15, 2031 | 3.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 158065.34 | 0.0 | US31334YPK72 | 6.28 | Jul 01, 2046 | 3.0 |
ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 157601.47 | 0.0 | US29273RAJ86 | 8.54 | Jul 01, 2038 | 7.5 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 157801.22 | 0.0 | US75513ECA73 | 10.58 | Oct 15, 2040 | 4.88 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 157743.95 | 0.0 | US91324PCZ36 | 13.07 | Apr 15, 2047 | 4.25 |
GATX CORPORATION | Corporates | Fixed Income | 157367.7 | 0.0 | US361448AZ62 | 2.09 | Mar 30, 2027 | 3.85 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 157304.57 | 0.0 | US46647PAM86 | 2.85 | Jan 23, 2029 | 3.51 |
TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 157257.54 | 0.0 | US87938WAV54 | 9.39 | Mar 06, 2038 | 4.67 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 157426.93 | 0.0 | US026874DA29 | 11.91 | Jul 16, 2044 | 4.5 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 157080.69 | 0.0 | US65339KCM09 | 2.86 | Feb 28, 2028 | 4.9 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 156902.79 | 0.0 | US882508CG73 | 3.65 | Feb 08, 2029 | 4.6 |
GENERAL MILLS INC | Corporates | Fixed Income | 156941.77 | 0.0 | US370334CT90 | 6.57 | Mar 29, 2033 | 4.95 |
TIME WARNER CABLE LLC | Corporates | Fixed Income | 157084.25 | 0.0 | US88732JAY47 | 9.81 | Nov 15, 2040 | 5.88 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 156882.99 | 0.0 | US907818EJ37 | 12.85 | Mar 01, 2046 | 4.05 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 157012.72 | 0.0 | US49271VAK61 | 14.23 | May 01, 2050 | 3.8 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 156760.68 | 0.0 | US44107TAW62 | 1.01 | Feb 01, 2026 | 4.5 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 156656.31 | 0.0 | US89352HAW97 | 3.06 | May 15, 2028 | 4.25 |
DEERE & CO | Corporates | Fixed Income | 156751.64 | 0.0 | US244199BJ37 | 4.76 | Apr 15, 2030 | 3.1 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 156444.88 | 0.0 | US29379VBU61 | 13.0 | Feb 01, 2049 | 4.8 |
FNMA 15YR UMBS | Securitized | Fixed Income | 156692.69 | 0.0 | US31418DZ214 | 4.19 | Jun 01, 2036 | 2.0 |
AMGEN INC | Corporates | Fixed Income | 156214.18 | 0.0 | US031162CT53 | 2.07 | Feb 21, 2027 | 2.2 |
VISA INC | Corporates | Fixed Income | 156252.87 | 0.0 | US92826CAL63 | 2.22 | Apr 15, 2027 | 1.9 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 156233.25 | 0.0 | US75513ECJ82 | 11.8 | Dec 15, 2043 | 4.8 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 156399.45 | 0.0 | US06417XAE13 | 6.3 | Feb 02, 2032 | 2.45 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 156336.17 | 0.0 | US015271AS81 | 13.7 | Feb 01, 2050 | 4.0 |
FNMA 15YR UMBS | Securitized | Fixed Income | 156197.12 | 0.0 | US31418DTN20 | 3.76 | Oct 01, 2035 | 2.5 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 155789.21 | 0.0 | US10112RBH66 | 6.64 | Jan 15, 2034 | 6.5 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 155715.68 | 0.0 | US74456QAR74 | 8.76 | May 01, 2037 | 5.8 |
AT&T INC | Corporates | Fixed Income | 155722.81 | 0.0 | US00206RDF64 | 9.88 | Aug 15, 2040 | 6.0 |
HOME DEPOT INC | Corporates | Fixed Income | 155926.38 | 0.0 | US437076AU64 | 10.25 | Sep 15, 2040 | 5.4 |
ONEOK INC | Corporates | Fixed Income | 155772.04 | 0.0 | US682680AZ68 | 13.18 | Sep 01, 2049 | 4.45 |
TSMC ARIZONA CORP | Corporates | Fixed Income | 156042.93 | 0.0 | US872898AE19 | 15.68 | Oct 25, 2051 | 3.25 |
NEWMONT CORPORATION | Corporates | Fixed Income | 155526.85 | 0.0 | US651639AX42 | 4.34 | Oct 01, 2029 | 2.8 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 155461.52 | 0.0 | US775109BP56 | 14.06 | Nov 15, 2049 | 3.7 |
ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 155395.8 | 0.0 | US01609WBA99 | 16.88 | Feb 09, 2061 | 3.25 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 155116.55 | 0.0 | US92343VDS07 | 13.33 | Apr 15, 2049 | 5.01 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 155257.29 | 0.0 | US60687YBE86 | 4.9 | May 25, 2031 | 2.59 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 154837.47 | 0.0 | US46647PEH55 | 6.98 | Apr 22, 2035 | 5.77 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 154851.07 | 0.0 | US91324PFA57 | 5.29 | Apr 15, 2031 | 4.9 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 154644.3 | 0.0 | US14040HCG83 | 5.91 | Jul 29, 2032 | 2.36 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 154305.07 | 0.0 | US06051GHU67 | 9.89 | Apr 23, 2040 | 4.08 |
KINDER MORGAN INC MTN | Corporates | Fixed Income | 154006.29 | 0.0 | US28368EAE68 | 5.4 | Jan 15, 2032 | 7.75 |
INTEL CORPORATION | Corporates | Fixed Income | 154172.61 | 0.0 | US458140CJ73 | 12.74 | Feb 10, 2053 | 5.7 |
WELLS FARGO & COMPANY | Corporates | Fixed Income | 154226.04 | 0.0 | US94974BGT17 | 12.75 | Jun 14, 2046 | 4.4 |
NASDAQ INC | Corporates | Fixed Income | 154094.41 | 0.0 | US631103AM02 | 14.4 | Mar 07, 2052 | 3.95 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 153202.95 | 0.0 | US00774MBC82 | 3.08 | Jun 06, 2028 | 5.75 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 153185.82 | 0.0 | US89417EAM12 | 13.45 | May 30, 2047 | 4.0 |
COUSINS PROPERTIES LP | Corporates | Fixed Income | 153145.21 | 0.0 | US222793AA90 | 7.21 | Oct 01, 2034 | 5.88 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 153137.63 | 0.0 | US694308JM04 | 4.61 | Jul 01, 2030 | 4.55 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 152998.82 | 0.0 | US45866FAX24 | 14.09 | Jun 15, 2052 | 4.95 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 152961.61 | 0.0 | US907818EC83 | 15.28 | Feb 01, 2055 | 3.88 |
NASDAQ INC | Corporates | Fixed Income | 152741.09 | 0.0 | US631103AG34 | 1.4 | Jun 30, 2026 | 3.85 |
PECO ENERGY CO | Corporates | Fixed Income | 152646.4 | 0.0 | US693304AX55 | 14.95 | Sep 15, 2049 | 3.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 152460.52 | 0.0 | US3140QKNS38 | 6.32 | May 01, 2051 | 2.0 |
OVINTIV INC | Corporates | Fixed Income | 152225.9 | 0.0 | US69047QAC69 | 6.39 | Jul 15, 2033 | 6.25 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 152378.51 | 0.0 | US693475BZ71 | 7.09 | Jul 23, 2035 | 5.4 |
POLAND (REPUBLIC OF) | Government Related | Fixed Income | 152237.16 | 0.0 | US731011AY80 | 7.43 | Sep 18, 2034 | 5.13 |
TARGET CORPORATION | Corporates | Fixed Income | 152398.53 | 0.0 | US87612EBH80 | 3.89 | Apr 15, 2029 | 3.38 |
APPLE INC | Corporates | Fixed Income | 152286.81 | 0.0 | US037833EW60 | 14.73 | May 10, 2053 | 4.85 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 152424.22 | 0.0 | US78016FZQ08 | 6.26 | May 04, 2032 | 3.88 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 152257.1 | 0.0 | US606822BX18 | 5.78 | Jul 20, 2032 | 2.31 |
AMGEN INC | Corporates | Fixed Income | 152284.43 | 0.0 | US031162DC10 | 15.42 | Jan 15, 2052 | 3.0 |
CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 151790.37 | 0.0 | US15089QAN43 | 3.78 | Jul 15, 2029 | 6.33 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 151887.62 | 0.0 | US742718FY05 | 1.05 | Jan 26, 2026 | 4.1 |
KINDER MORGAN INC | Corporates | Fixed Income | 151920.26 | 0.0 | US494553AD27 | 3.6 | Feb 01, 2029 | 5.0 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 151971.08 | 0.0 | US46625HRS12 | 1.41 | Jun 15, 2026 | 3.2 |
AT&T INC | Corporates | Fixed Income | 151973.96 | 0.0 | US00206RGQ92 | 4.44 | Feb 15, 2030 | 4.3 |
AUTONATION INC | Corporates | Fixed Income | 151897.1 | 0.0 | US05329WAP77 | 2.67 | Nov 15, 2027 | 3.8 |
LOWES COMPANIES INC | Corporates | Fixed Income | 151724.62 | 0.0 | US548661DW49 | 13.21 | Apr 15, 2050 | 5.13 |
METLIFE INC | Corporates | Fixed Income | 151887.01 | 0.0 | US59156RBD98 | 11.59 | Aug 13, 2042 | 4.13 |
KILROY REALTY LP | Corporates | Fixed Income | 151863.52 | 0.0 | US49427RAQ56 | 6.92 | Nov 15, 2032 | 2.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 151805.96 | 0.0 | US3140QGZ832 | 7.04 | Feb 01, 2051 | 2.5 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 151473.08 | 0.0 | US375558BZ59 | 6.88 | Oct 15, 2033 | 5.25 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 151423.65 | 0.0 | US3140XD3Q75 | 6.67 | Dec 01, 2051 | 2.5 |
GNMA2 30YR | Securitized | Fixed Income | 151596.15 | 0.0 | US36179VSJ07 | 6.05 | Aug 20, 2050 | 3.5 |
FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 151040.48 | 0.0 | US341081ET03 | 8.03 | Jun 01, 2035 | 4.95 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 150984.88 | 0.0 | US06051GJW06 | 11.01 | Apr 22, 2042 | 3.31 |
ENBRIDGE INC | Corporates | Fixed Income | 150856.16 | 0.0 | US29250NBX21 | 3.41 | Nov 15, 2028 | 6.0 |
ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 150942.6 | 0.0 | US03836WAB90 | 3.92 | May 01, 2029 | 3.57 |
INGREDION INC | Corporates | Fixed Income | 150956.38 | 0.0 | US457187AD44 | 14.14 | Jun 01, 2050 | 3.9 |
GNMA2 30YR | Securitized | Fixed Income | 150502.86 | 0.0 | US36179UKY72 | 5.2 | Jan 20, 2049 | 4.5 |
WALT DISNEY CO | Corporates | Fixed Income | 150322.09 | 0.0 | US254687ET97 | 11.43 | Oct 01, 2043 | 5.4 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 150403.18 | 0.0 | US744320BJ04 | 5.68 | Mar 01, 2052 | 5.13 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 150390.3 | 0.0 | US512807AT55 | 13.18 | Mar 15, 2049 | 4.88 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 150424.72 | 0.0 | US91324PCR10 | 12.12 | Jul 15, 2045 | 4.75 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 150179.12 | 0.0 | US478160AN49 | 8.82 | Aug 15, 2037 | 5.95 |
CROWN CASTLE INC | Corporates | Fixed Income | 150108.81 | 0.0 | US22822VBE02 | 6.92 | Mar 01, 2034 | 5.8 |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Corporates | Fixed Income | 150045.28 | 0.0 | US06418GAL14 | 2.5 | Sep 08, 2028 | 4.4 |
AFLAC INCORPORATED | Corporates | Fixed Income | 150087.32 | 0.0 | US001055BJ00 | 4.65 | Apr 01, 2030 | 3.6 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 150095.9 | 0.0 | US00914AAE29 | 4.29 | Oct 01, 2029 | 3.25 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 149954.45 | 0.0 | US92553PAU66 | 10.43 | Sep 01, 2043 | 5.85 |
COCA-COLA CO | Corporates | Fixed Income | 150186.31 | 0.0 | US191216DP21 | 6.28 | Jan 05, 2032 | 2.25 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 150000.46 | 0.0 | US913017CA50 | 12.59 | May 15, 2045 | 4.15 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 149945.87 | 0.0 | US595112BU64 | 14.83 | Nov 01, 2051 | 3.48 |
WEYERHAEUSER COMPANY | Corporates | Fixed Income | 149581.25 | 0.0 | US962166BY91 | 4.64 | Apr 15, 2030 | 4.0 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 149866.88 | 0.0 | US911312AZ91 | 13.76 | Nov 15, 2046 | 3.4 |
BURLINGTON RESOURCES LLC | Corporates | Fixed Income | 149490.71 | 0.0 | US12201PAB22 | 5.24 | Aug 15, 2031 | 7.2 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 149448.04 | 0.0 | US494550BH82 | 9.9 | Mar 01, 2041 | 6.38 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 149485.99 | 0.0 | US65339KCP30 | 6.47 | Feb 28, 2033 | 5.05 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 149341.0 | 0.0 | US3132CWXS87 | 3.93 | Mar 01, 2036 | 2.0 |
CITIGROUP INC | Corporates | Fixed Income | 148985.5 | 0.0 | US172967JC62 | 1.82 | Nov 20, 2026 | 4.3 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 149021.88 | 0.0 | US202795KA72 | 14.08 | Jun 01, 2054 | 5.65 |
GENERAL MOTORS CO | Corporates | Fixed Income | 148871.44 | 0.0 | US37045VAP58 | 9.18 | Apr 01, 2038 | 5.15 |
BROADCOM INC 144A | Corporates | Fixed Income | 148820.22 | 0.0 | US11135FBQ37 | 9.44 | Nov 15, 2036 | 3.19 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 148972.09 | 0.0 | US455780CW44 | 15.37 | Mar 12, 2051 | 3.05 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 148935.59 | 0.0 | US3140XB3R94 | 6.47 | Jul 01, 2051 | 2.5 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 148527.44 | 0.0 | US17275RBU59 | 14.23 | Feb 26, 2054 | 5.3 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 148495.16 | 0.0 | US89417EAK55 | 12.49 | Aug 25, 2045 | 4.3 |
AT&T INC | Corporates | Fixed Income | 148290.84 | 0.0 | US00206RDT68 | 14.15 | Mar 01, 2057 | 5.7 |
NIKE INC | Corporates | Fixed Income | 148397.78 | 0.0 | US654106AM50 | 14.73 | Mar 27, 2050 | 3.38 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 148090.23 | 0.0 | US3140X8H260 | 3.34 | Mar 01, 2035 | 3.0 |
CUMMINS INC | Corporates | Fixed Income | 147937.49 | 0.0 | US231021AV82 | 3.66 | Feb 20, 2029 | 4.9 |
COCA-COLA CO | Corporates | Fixed Income | 147922.95 | 0.0 | US191216DY38 | 7.49 | Aug 14, 2034 | 4.65 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 147836.62 | 0.0 | US606822BB97 | 9.81 | Jul 26, 2038 | 4.29 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 147966.21 | 0.0 | US036752AS28 | 14.45 | Mar 15, 2051 | 3.6 |
MORGAN STANLEY | Corporates | Fixed Income | 147614.22 | 0.0 | US61747YFL48 | 6.76 | Jan 18, 2035 | 5.47 |
NUCOR CORP | Corporates | Fixed Income | 147599.11 | 0.0 | US670346AN55 | 11.29 | Aug 01, 2043 | 5.2 |
HCA INC | Corporates | Fixed Income | 147503.77 | 0.0 | US404119CR82 | 13.22 | Jun 01, 2053 | 5.9 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 147701.26 | 0.0 | US3132DSMT68 | 2.97 | Feb 01, 2054 | 6.5 |
AMAZON.COM INC | Corporates | Fixed Income | 147616.22 | 0.0 | US023135CJ31 | 14.88 | Apr 13, 2052 | 3.95 |
GNMA2 30YR | Securitized | Fixed Income | 147457.98 | 0.0 | US3617QG3N23 | 6.52 | Sep 20, 2050 | 2.5 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 147195.18 | 0.0 | US65339KCN81 | 4.42 | Feb 28, 2030 | 5.0 |
AT&T INC | Corporates | Fixed Income | 147127.08 | 0.0 | US00206RFW79 | 8.99 | Aug 15, 2037 | 4.9 |
BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 147255.48 | 0.0 | US071813CS61 | 6.26 | Feb 01, 2032 | 2.54 |
PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 147017.23 | 0.0 | US698299BB98 | 12.4 | Apr 29, 2053 | 4.3 |
LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 146719.13 | 0.0 | US50249AAL70 | 6.56 | May 15, 2033 | 5.63 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 146915.35 | 0.0 | US29279FAA75 | 12.17 | Apr 15, 2049 | 6.25 |
PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 146791.44 | 0.0 | US718286BZ91 | 10.61 | Jan 20, 2040 | 3.95 |
LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 146967.62 | 0.0 | US50249AAJ25 | 14.23 | Apr 01, 2051 | 3.63 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 146471.57 | 0.0 | US06406RBQ92 | 1.28 | Apr 26, 2027 | 4.95 |
DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 146355.83 | 0.0 | US25389JAR77 | 2.43 | Aug 15, 2027 | 3.7 |
SMITH & NEPHEW PLC | Corporates | Fixed Income | 146608.1 | 0.0 | US83192PAA66 | 5.33 | Oct 14, 2030 | 2.03 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 146335.62 | 0.0 | US855244AS84 | 13.34 | Nov 15, 2048 | 4.5 |
INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 145971.71 | 0.0 | US460690BU38 | 6.69 | Jun 15, 2033 | 5.38 |
HCA INC | Corporates | Fixed Income | 145918.75 | 0.0 | US404119CW77 | 14.51 | Apr 01, 2064 | 6.1 |
MOODYS CORPORATION | Corporates | Fixed Income | 146098.88 | 0.0 | US615369AQ83 | 13.25 | Dec 17, 2048 | 4.88 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 146073.79 | 0.0 | US035240AP56 | 15.45 | Apr 15, 2058 | 4.75 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 145978.3 | 0.0 | US14149YBM93 | 13.0 | Jun 15, 2047 | 4.37 |
CSX CORP | Corporates | Fixed Income | 146238.82 | 0.0 | US126408HF31 | 13.35 | Nov 01, 2046 | 3.8 |
BARCLAYS PLC | Corporates | Fixed Income | 145611.29 | 0.0 | US06738ECL74 | 6.36 | Sep 13, 2034 | 6.69 |
ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 145800.37 | 0.0 | US29364WBN74 | 13.79 | Mar 15, 2054 | 5.7 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 145818.91 | 0.0 | US50540RAZ55 | 4.61 | Apr 01, 2030 | 4.35 |
MASCO CORP | Corporates | Fixed Income | 145619.51 | 0.0 | US574599BN52 | 2.68 | Nov 15, 2027 | 3.5 |
OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 145786.29 | 0.0 | US681936BL34 | 4.26 | Oct 01, 2029 | 3.63 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 145469.73 | 0.0 | US86562MCR97 | 2.74 | Jan 13, 2028 | 5.52 |
NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 145262.84 | 0.0 | US636180BR19 | 5.47 | Mar 01, 2031 | 2.95 |
EQUINIX INC | Corporates | Fixed Income | 145366.96 | 0.0 | US29444UBS42 | 5.74 | May 15, 2031 | 2.5 |
NUTRIEN LTD | Corporates | Fixed Income | 144837.84 | 0.0 | US67077MBC10 | 2.24 | Jun 21, 2027 | 5.2 |
VALERO ENERGY CORPORATION | Corporates | Fixed Income | 145080.94 | 0.0 | US91913YAV20 | 3.1 | Jun 01, 2028 | 4.35 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 145029.23 | 0.0 | US14149YBJ64 | 2.32 | Jun 15, 2027 | 3.41 |
WELLTOWER OP LLC | Corporates | Fixed Income | 144972.73 | 0.0 | US95040QAF19 | 12.93 | Sep 01, 2048 | 4.95 |
CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 144990.2 | 0.0 | US16411QAN16 | 5.83 | Jan 31, 2032 | 3.25 |
ILLUMINA INC | Corporates | Fixed Income | 144815.32 | 0.0 | US452327AM11 | 5.6 | Mar 23, 2031 | 2.55 |
TARGET CORPORATION | Corporates | Fixed Income | 145055.02 | 0.0 | US87612EBG08 | 13.63 | Nov 15, 2047 | 3.9 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 145007.35 | 0.0 | US67021CAQ06 | 15.45 | Jun 01, 2051 | 3.1 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 145006.81 | 0.0 | US882508BM50 | 15.98 | Sep 15, 2051 | 2.7 |
NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 144533.84 | 0.0 | US636180BP52 | 3.25 | Sep 01, 2028 | 4.75 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 144760.25 | 0.0 | US455780CJ33 | 13.0 | Feb 11, 2049 | 5.35 |
FORTIVE CORP | Corporates | Fixed Income | 144447.22 | 0.0 | US34959JAG31 | 1.42 | Jun 15, 2026 | 3.15 |
TREASURY BOND | Treasury | Fixed Income | 144756.99 | 0.0 | US912810QD37 | 10.68 | Nov 15, 2039 | 4.38 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 144632.86 | 0.0 | US50540RBA95 | 6.01 | Apr 01, 2032 | 4.55 |
HONDA MOTOR CO LTD | Corporates | Fixed Income | 144651.84 | 0.0 | US438127AC63 | 6.26 | Mar 10, 2032 | 2.97 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 144704.81 | 0.0 | US961214EP44 | 5.33 | Nov 15, 2035 | 2.67 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 144295.88 | 0.0 | US92343VBE39 | 11.07 | Nov 01, 2041 | 4.75 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 144411.1 | 0.0 | US38141GYN86 | 5.96 | Oct 21, 2032 | 2.65 |
WW GRAINGER INC | Corporates | Fixed Income | 144375.5 | 0.0 | US384802AD60 | 13.28 | May 15, 2047 | 4.2 |
TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 143934.85 | 0.0 | US902133AG25 | 8.54 | Oct 01, 2037 | 7.13 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 143825.86 | 0.0 | US14040HCY99 | 6.11 | Feb 01, 2034 | 5.82 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 143862.26 | 0.0 | US49271VAF76 | 3.05 | May 25, 2028 | 4.6 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 143730.42 | 0.0 | US036752BB83 | 4.5 | Feb 15, 2030 | 4.75 |
PHILLIPS 66 CO | Corporates | Fixed Income | 144022.52 | 0.0 | US718547AY80 | 7.74 | Mar 15, 2035 | 4.95 |
LEGGETT & PLATT INC | Corporates | Fixed Income | 143766.54 | 0.0 | US524660AY34 | 2.7 | Nov 15, 2027 | 3.5 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 143958.55 | 0.0 | US3133GGHB24 | 4.16 | Jan 01, 2037 | 2.0 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 143416.75 | 0.0 | US209111EY58 | 10.04 | Dec 01, 2039 | 5.5 |
REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 143418.68 | 0.0 | US7591EPAT77 | 3.44 | Aug 12, 2028 | 1.8 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 143505.47 | 0.0 | US911312BS40 | 14.46 | Sep 01, 2049 | 3.4 |
BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 143240.13 | 0.0 | US120568BD12 | 2.79 | Jan 07, 2028 | 4.1 |
REGENCY CENTERS LP | Corporates | Fixed Income | 142887.18 | 0.0 | US75884RAZ64 | 4.29 | Sep 15, 2029 | 2.95 |
TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 142715.89 | 0.0 | US89236TGU34 | 4.74 | Feb 13, 2030 | 2.15 |
FNMA 15YR UMBS | Securitized | Fixed Income | 142824.05 | 0.0 | US3140QHEP60 | 4.19 | Feb 01, 2036 | 2.0 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 142418.81 | 0.0 | US637432CT02 | 5.5 | Mar 01, 2032 | 8.0 |
KINDER MORGAN INC | Corporates | Fixed Income | 142492.32 | 0.0 | US49456BAZ40 | 3.98 | Aug 01, 2029 | 5.1 |
ENBRIDGE INC | Corporates | Fixed Income | 142397.89 | 0.0 | US29250NCC74 | 7.06 | Apr 05, 2034 | 5.63 |
COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 142372.03 | 0.0 | US21684AAD81 | 11.95 | Aug 04, 2045 | 5.25 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 142416.13 | 0.0 | US00774MAZ86 | 11.44 | Oct 29, 2041 | 3.85 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 141959.88 | 0.0 | US06368FAC32 | 1.68 | Sep 15, 2026 | 1.25 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 142033.07 | 0.0 | US539439AN92 | 12.04 | Dec 01, 2045 | 5.3 |
ISRAEL (STATE OF) | Government Related | Fixed Income | 142176.87 | 0.0 | US46513JB593 | 16.81 | Apr 03, 2120 | 4.5 |
HASBRO INC | Corporates | Fixed Income | 141802.64 | 0.0 | US418056BA46 | 7.04 | May 14, 2034 | 6.05 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 141761.64 | 0.0 | US459200GS40 | 10.01 | Nov 30, 2039 | 5.6 |
BROWN-FORMAN CORPORATION | Corporates | Fixed Income | 141877.99 | 0.0 | US115637AP57 | 12.32 | Jul 15, 2045 | 4.5 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 141639.5 | 0.0 | US913017BT50 | 11.45 | Jun 01, 2042 | 4.5 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 141833.19 | 0.0 | US89417EAP43 | 13.69 | Mar 04, 2049 | 4.1 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 141820.66 | 0.0 | US91324PDU30 | 14.01 | Aug 15, 2049 | 3.7 |
AMGEN INC | Corporates | Fixed Income | 141871.59 | 0.0 | US031162CY49 | 16.12 | Sep 01, 2053 | 2.77 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 141453.49 | 0.0 | US24703TAK25 | 10.77 | Jul 15, 2046 | 8.35 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 141256.5 | 0.0 | US42824CAY57 | 11.38 | Oct 15, 2045 | 6.35 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 141465.9 | 0.0 | US17275RBT86 | 7.11 | Feb 26, 2034 | 5.05 |
PEPSICO INC | Corporates | Fixed Income | 141316.45 | 0.0 | US713448DV73 | 13.41 | May 02, 2047 | 4.0 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 141286.35 | 0.0 | US12189LBC46 | 13.74 | Jun 15, 2048 | 4.05 |
PECO ENERGY CO | Corporates | Fixed Income | 141410.56 | 0.0 | US693304BC00 | 15.69 | Sep 15, 2051 | 2.85 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 141075.24 | 0.0 | US06051GFU85 | 1.15 | Mar 03, 2026 | 4.45 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 140918.28 | 0.0 | US12592BAS34 | 3.8 | Apr 20, 2029 | 5.1 |
BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 141004.8 | 0.0 | US075887BG35 | 12.14 | Dec 15, 2044 | 4.68 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 141141.14 | 0.0 | US87612GAB77 | 13.55 | Apr 15, 2052 | 4.95 |
CME GROUP INC | Corporates | Fixed Income | 140892.15 | 0.0 | US12572QAH83 | 13.77 | Jun 15, 2048 | 4.15 |
SHELL FINANCE US INC | Corporates | Fixed Income | 141013.77 | 0.0 | US822905AH87 | 13.25 | Sep 12, 2046 | 3.75 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 141031.05 | 0.0 | US202795JL56 | 13.44 | Aug 15, 2047 | 3.75 |
ONEOK INC | Corporates | Fixed Income | 140444.86 | 0.0 | US682680BG78 | 6.16 | Nov 15, 2032 | 6.1 |
DEVON ENERGY CORPORATION | Corporates | Fixed Income | 140647.87 | 0.0 | US25179MAU71 | 11.85 | Jun 15, 2045 | 5.0 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 140466.99 | 0.0 | US91324PDT66 | 10.62 | Aug 15, 2039 | 3.5 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 140375.47 | 0.0 | US595112BZ51 | 6.25 | Feb 09, 2033 | 5.88 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 140291.08 | 0.0 | US89236TKT15 | 1.35 | May 18, 2026 | 4.45 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 140439.0 | 0.0 | US65339KCU25 | 7.09 | Mar 15, 2034 | 5.25 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 140083.24 | 0.0 | US28622HAC51 | 13.63 | Feb 15, 2053 | 5.13 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 140360.03 | 0.0 | US571748BD35 | 13.32 | Mar 01, 2048 | 4.2 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 140243.42 | 0.0 | US512807AW84 | 15.49 | Jun 15, 2050 | 2.88 |
GNMA2 30YR | Securitized | Fixed Income | 140161.91 | 0.0 | US36179VFP04 | 6.47 | Feb 20, 2050 | 3.0 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 140028.54 | 0.0 | US375558CB72 | 4.29 | Nov 15, 2029 | 4.8 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 139761.26 | 0.0 | US02665WDJ71 | 1.95 | Jan 08, 2027 | 2.35 |
ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 139828.0 | 0.0 | US29670GAD43 | 4.81 | Apr 15, 2030 | 2.7 |
FNMA 30YR UMBS | Securitized | Fixed Income | 139999.36 | 0.0 | US3140QGXK89 | 6.69 | Jan 01, 2051 | 2.5 |
CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 139382.16 | 0.0 | US00440EAH09 | 8.09 | May 15, 2036 | 6.7 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 139614.32 | 0.0 | US842400FC28 | 8.04 | Feb 01, 2036 | 5.63 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 139557.14 | 0.0 | US161175BM51 | 8.99 | Apr 01, 2038 | 5.38 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 139561.24 | 0.0 | US136375CV26 | 13.38 | Jan 20, 2049 | 4.45 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 139659.41 | 0.0 | US3132AEB391 | 5.53 | Apr 01, 2049 | 4.5 |
ONEOK PARTNERS LP | Corporates | Fixed Income | 138989.87 | 0.0 | US68268NAG88 | 9.86 | Feb 01, 2041 | 6.13 |
EQUINOR ASA | Government Related | Fixed Income | 139096.17 | 0.0 | US85771PAQ54 | 11.88 | Nov 08, 2043 | 4.8 |
COMCAST CORPORATION | Corporates | Fixed Income | 139071.18 | 0.0 | US20030NCM11 | 13.15 | Oct 15, 2048 | 4.7 |
BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 139306.23 | 0.0 | US071813BP32 | 13.15 | Aug 15, 2046 | 3.5 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 138781.35 | 0.0 | US60687YBS72 | 1.49 | Jul 09, 2027 | 1.55 |
HOME DEPOT INC | Corporates | Fixed Income | 138912.17 | 0.0 | US437076CP51 | 6.3 | Apr 15, 2032 | 3.25 |
SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 138675.23 | 0.0 | US842434CK62 | 11.84 | Sep 15, 2042 | 3.75 |
CROWN CASTLE INC | Corporates | Fixed Income | 138927.93 | 0.0 | US22822VAQ41 | 13.69 | Jul 01, 2050 | 4.15 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 138648.88 | 0.0 | US66989HAS76 | 15.64 | Aug 14, 2050 | 2.75 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 138509.63 | 0.0 | US438516CT12 | 14.08 | Mar 01, 2054 | 5.25 |
PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 138620.11 | 0.0 | US720198AE09 | 4.99 | Aug 15, 2030 | 3.15 |
FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 138458.39 | 0.0 | US341081FG72 | 11.69 | Jun 01, 2042 | 4.05 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 138391.3 | 0.0 | US58013MFR07 | 13.87 | Apr 01, 2050 | 4.2 |
WASHINGTON GAS LIGHT COMPANY | Corporates | Fixed Income | 138543.32 | 0.0 | US93884PDY34 | 14.14 | Sep 15, 2049 | 3.65 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 137990.63 | 0.0 | US06406RBX44 | 2.36 | Jul 21, 2028 | 4.89 |
ONEOK PARTNERS LP | Corporates | Fixed Income | 137961.08 | 0.0 | US68268NAM56 | 10.73 | Sep 15, 2043 | 6.2 |
CITIGROUP INC | Corporates | Fixed Income | 138076.55 | 0.0 | US172967KN09 | 1.31 | May 01, 2026 | 3.4 |
LEAR CORPORATION | Corporates | Fixed Income | 137952.17 | 0.0 | US521865AY17 | 2.5 | Sep 15, 2027 | 3.8 |
LOWES COMPANIES INC | Corporates | Fixed Income | 138201.63 | 0.0 | US548661EH62 | 6.15 | Apr 01, 2032 | 3.75 |
META PLATFORMS INC | Corporates | Fixed Income | 138253.75 | 0.0 | US30303M8K14 | 16.04 | Aug 15, 2062 | 4.65 |
FNMA 30YR UMBS | Securitized | Fixed Income | 138150.2 | 0.0 | US3140L6P998 | 6.56 | Apr 01, 2051 | 2.0 |
GNMA2 30YR | Securitized | Fixed Income | 138077.92 | 0.0 | US3617NWHS47 | 6.68 | Sep 20, 2050 | 2.5 |
BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 137599.66 | 0.0 | US101137AL15 | 9.27 | Jan 15, 2040 | 7.38 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 137767.95 | 0.0 | US42824CBU27 | 5.64 | Oct 15, 2031 | 4.85 |
EATON CORPORATION | Corporates | Fixed Income | 137520.98 | 0.0 | US278062AG90 | 2.54 | Sep 15, 2027 | 3.1 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 137347.99 | 0.0 | US970648AH45 | 12.73 | Sep 15, 2048 | 5.05 |
FEDEX CORP | Corporates | Fixed Income | 137216.79 | 0.0 | US31428XBS45 | 12.87 | Oct 17, 2048 | 4.95 |
CSX CORP | Corporates | Fixed Income | 137221.89 | 0.0 | US126408HA44 | 14.66 | Aug 01, 2054 | 4.5 |
AMGEN INC | Corporates | Fixed Income | 136953.32 | 0.0 | US031162BH25 | 10.84 | Jun 15, 2042 | 5.65 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 137080.52 | 0.0 | US459058JT15 | 2.08 | Feb 10, 2027 | 0.85 |
ENBRIDGE INC | Corporates | Fixed Income | 137140.03 | 0.0 | US29250NBE40 | 14.71 | Aug 01, 2051 | 3.4 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 136566.47 | 0.0 | US30040WAF59 | 3.78 | Apr 01, 2029 | 4.25 |
INTEL CORPORATION | Corporates | Fixed Income | 136499.96 | 0.0 | US458140CL20 | 7.04 | Feb 21, 2034 | 5.15 |
CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 136546.77 | 0.0 | US142339AJ92 | 4.69 | Mar 01, 2030 | 2.75 |
DOMINION ENERGY INC | Corporates | Fixed Income | 136587.95 | 0.0 | US25746UDQ94 | 13.79 | Aug 15, 2052 | 4.85 |
FEDEX CORP | Corporates | Fixed Income | 136576.79 | 0.0 | US31428XBN57 | 12.59 | Jan 15, 2047 | 4.4 |
TELUS CORPORATION | Corporates | Fixed Income | 136550.51 | 0.0 | US87971MBK80 | 13.5 | Jun 15, 2049 | 4.3 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 136437.24 | 0.0 | US606822CK87 | 5.97 | Jul 20, 2033 | 5.13 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 136364.26 | 0.0 | US460146CS07 | 13.19 | Aug 15, 2048 | 4.35 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 135816.42 | 0.0 | US61747YFJ91 | 6.57 | Nov 01, 2034 | 6.63 |
SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 136074.87 | 0.0 | US797440BK95 | 9.67 | Jun 01, 2039 | 6.0 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 135926.34 | 0.0 | US036752AB92 | 2.71 | Dec 01, 2027 | 3.65 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 135816.13 | 0.0 | US38141GXG45 | 4.65 | Feb 07, 2030 | 2.6 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 136029.83 | 0.0 | US92343VDC54 | 12.85 | Aug 15, 2046 | 4.13 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 135629.1 | 0.0 | US86562MBW91 | 4.59 | Jan 15, 2030 | 2.75 |
VISA INC | Corporates | Fixed Income | 135562.21 | 0.0 | US92826CAM47 | 4.9 | Apr 15, 2030 | 2.05 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 135505.57 | 0.0 | US459200KB68 | 10.34 | May 15, 2039 | 4.15 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 135275.06 | 0.0 | US06406RAZ01 | 3.83 | Jan 25, 2029 | 1.9 |
PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 135031.34 | 0.0 | US694308HY69 | 13.4 | Dec 01, 2047 | 3.95 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 135092.11 | 0.0 | US494368CA98 | 15.25 | Feb 07, 2050 | 2.88 |
FNMA 30YR UMBS | Securitized | Fixed Income | 135069.33 | 0.0 | US3140QEKL51 | 6.96 | Aug 01, 2050 | 2.5 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 134875.76 | 0.0 | US743315AJ20 | 3.6 | Mar 01, 2029 | 6.63 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 134890.99 | 0.0 | US29379VAT08 | 10.15 | Feb 01, 2041 | 5.95 |
NXP BV | Corporates | Fixed Income | 134951.23 | 0.0 | US62954HAX61 | 2.23 | May 01, 2027 | 3.15 |
HOME DEPOT INC | Corporates | Fixed Income | 134772.53 | 0.0 | US437076BT82 | 2.55 | Sep 14, 2027 | 2.8 |
WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 134707.57 | 0.0 | US55903VBD47 | 10.45 | Mar 15, 2042 | 5.05 |
INTEL CORPORATION | Corporates | Fixed Income | 134655.32 | 0.0 | US458140BK55 | 15.83 | Feb 15, 2060 | 3.1 |
GNMA2 30YR | Securitized | Fixed Income | 134846.27 | 0.0 | US3617NWHH81 | 6.68 | Aug 20, 2050 | 2.5 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 134575.66 | 0.0 | US744538AE99 | 5.89 | Jun 15, 2031 | 2.2 |
BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 134488.87 | 0.0 | US059165EK25 | 13.38 | Sep 15, 2048 | 4.25 |
INTEL CORPORATION | Corporates | Fixed Income | 134499.14 | 0.0 | US458140BN94 | 14.3 | Mar 25, 2060 | 4.95 |
SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 134544.72 | 0.0 | US797440BV50 | 13.57 | Jun 01, 2047 | 3.75 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 134455.47 | 0.0 | US573284AX46 | 14.99 | Jul 15, 2051 | 3.2 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 134316.38 | 0.0 | US75513EAC57 | 14.77 | Jul 01, 2050 | 3.13 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 134123.47 | 0.0 | US14040HCZ64 | 3.06 | Jun 08, 2029 | 6.31 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 134172.08 | 0.0 | US438516CS39 | 7.72 | Mar 01, 2035 | 5.0 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 134020.27 | 0.0 | US92556HAB33 | 5.03 | Jan 15, 2031 | 4.95 |
HALLIBURTON COMPANY | Corporates | Fixed Income | 133915.41 | 0.0 | US406216BE02 | 11.43 | Aug 01, 2043 | 4.75 |
TREASURY BOND | Treasury | Fixed Income | 134194.63 | 0.0 | US912810QW18 | 12.69 | May 15, 2042 | 3.0 |
ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 133776.97 | 0.0 | US29670GAG73 | 13.55 | May 01, 2052 | 5.3 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 133609.21 | 0.0 | US494550BP09 | 11.09 | Mar 01, 2043 | 5.0 |
ONE GAS INC | Corporates | Fixed Income | 133885.3 | 0.0 | US68235PAF53 | 11.69 | Feb 01, 2044 | 4.66 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 133868.83 | 0.0 | US03027XBG43 | 5.36 | Oct 15, 2030 | 1.88 |
JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 133389.9 | 0.0 | US477921AA87 | 3.8 | Apr 19, 2029 | 5.5 |
VOYA FINANCIAL INC | Corporates | Fixed Income | 133533.55 | 0.0 | US45685EAJ55 | 10.89 | Jul 15, 2043 | 5.7 |
CDW LLC | Corporates | Fixed Income | 133484.36 | 0.0 | US12513GBJ76 | 5.98 | Dec 01, 2031 | 3.57 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 133484.36 | 0.0 | US91324PBU57 | 11.08 | Nov 15, 2041 | 4.63 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 133246.66 | 0.0 | US20826FAC05 | 12.36 | Nov 15, 2044 | 4.3 |
TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 133341.13 | 0.0 | US874060BD74 | 16.46 | Jul 09, 2060 | 3.38 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 132944.57 | 0.0 | US655844BR82 | 12.27 | Jan 15, 2046 | 4.65 |
EXXON MOBIL CORP | Corporates | Fixed Income | 132939.77 | 0.0 | US30231GAZ54 | 14.76 | Aug 16, 2049 | 3.1 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 132464.54 | 0.0 | US532457CT39 | 15.94 | Aug 14, 2064 | 5.2 |
AMGEN INC | Corporates | Fixed Income | 132682.52 | 0.0 | US031162BE93 | 10.83 | Oct 01, 2041 | 4.95 |
SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 132552.12 | 0.0 | US84756NAG43 | 12.07 | Mar 15, 2045 | 4.5 |
ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 132594.39 | 0.0 | US01609WAV46 | 13.37 | Dec 06, 2047 | 4.2 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 132529.12 | 0.0 | US06051GJE08 | 11.12 | Jun 19, 2041 | 2.68 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 132189.24 | 0.0 | US842400FL27 | 9.42 | Mar 15, 2039 | 6.05 |
GENERAL MILLS INC | Corporates | Fixed Income | 132184.2 | 0.0 | US370334CX03 | 1.94 | Jan 30, 2027 | 4.7 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 132118.63 | 0.0 | US46625HRV41 | 1.68 | Oct 01, 2026 | 2.95 |
PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 132236.55 | 0.0 | US718286CH84 | 13.65 | May 05, 2045 | 2.95 |
PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 131777.57 | 0.0 | US72650RBM34 | 4.47 | Dec 15, 2029 | 3.55 |
FNMA_17-M11 A2 | Securitized | Fixed Income | 131959.29 | 0.0 | US3136AX3J29 | 3.96 | Aug 25, 2029 | 2.98 |
COMCAST CORPORATION | Corporates | Fixed Income | 131983.51 | 0.0 | US20030NBQ34 | 12.22 | Aug 15, 2045 | 4.6 |
ADOBE INC | Corporates | Fixed Income | 131527.4 | 0.0 | US00724PAF62 | 3.78 | Apr 04, 2029 | 4.8 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 131566.3 | 0.0 | US14149YBP25 | 6.96 | Feb 15, 2034 | 5.45 |
TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 131440.02 | 0.0 | US456873AF50 | 13.53 | Mar 21, 2049 | 4.5 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 131696.53 | 0.0 | US209111FG34 | 12.57 | Dec 01, 2045 | 4.5 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 131436.91 | 0.0 | US68233JBG85 | 13.71 | Nov 15, 2048 | 4.1 |
HOME DEPOT INC | Corporates | Fixed Income | 131518.06 | 0.0 | US437076CD22 | 14.77 | Apr 15, 2050 | 3.35 |
GENERAL MILLS INC | Corporates | Fixed Income | 131604.56 | 0.0 | US370334CP78 | 15.11 | Feb 01, 2051 | 3.0 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 131288.12 | 0.0 | US459200KU40 | 6.2 | Jul 27, 2032 | 4.4 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 131000.54 | 0.0 | US42824CBV00 | 7.51 | Oct 15, 2034 | 5.0 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 131110.44 | 0.0 | US808513BA29 | 4.01 | May 22, 2029 | 3.25 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 131145.28 | 0.0 | US6174468X01 | 5.73 | Apr 28, 2032 | 1.93 |
LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 131017.26 | 0.0 | US50249AAA16 | 13.48 | Oct 15, 2049 | 4.2 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 130845.64 | 0.0 | US494550AV85 | 8.25 | Feb 01, 2037 | 6.5 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 130708.9 | 0.0 | US06418GAK31 | 3.95 | Aug 01, 2029 | 5.45 |
LOWES COMPANIES INC | Corporates | Fixed Income | 130790.64 | 0.0 | US548661EA10 | 5.6 | Apr 01, 2031 | 2.63 |
APPLE INC | Corporates | Fixed Income | 130904.55 | 0.0 | US037833DD98 | 13.71 | Sep 12, 2047 | 3.75 |
BIOGEN INC | Corporates | Fixed Income | 130982.67 | 0.0 | US09062XAK90 | 14.68 | Feb 15, 2051 | 3.25 |
CITIGROUP INC | Corporates | Fixed Income | 130341.42 | 0.0 | US172967LS86 | 2.65 | Oct 27, 2028 | 3.52 |
SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 130505.37 | 0.0 | US842434CR16 | 13.54 | Jun 01, 2048 | 4.13 |
TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 130521.48 | 0.0 | US893574AR45 | 14.04 | May 15, 2050 | 3.95 |
CSX CORP | Corporates | Fixed Income | 130507.89 | 0.0 | US126408HR78 | 14.52 | Sep 15, 2049 | 3.35 |
LOWES COMPANIES INC | Corporates | Fixed Income | 130181.08 | 0.0 | US548661EJ29 | 14.19 | Apr 01, 2052 | 4.25 |
AEP TEXAS INC | Corporates | Fixed Income | 129946.83 | 0.0 | US00108WAJ99 | 13.5 | May 01, 2049 | 4.15 |
CIGNA GROUP | Corporates | Fixed Income | 129987.12 | 0.0 | US125523CJ75 | 11.08 | Mar 15, 2040 | 3.2 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 130153.19 | 0.0 | US68233JBR41 | 14.76 | Sep 15, 2049 | 3.1 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 130109.97 | 0.0 | US69351UAW36 | 15.03 | Oct 01, 2049 | 3.0 |
KIMBERLY-CLARK CORP | Corporates | Fixed Income | 129627.74 | 0.0 | US494368BG77 | 10.53 | Mar 01, 2041 | 5.3 |
KROGER CO | Corporates | Fixed Income | 129660.91 | 0.0 | US501044DK40 | 12.74 | Jan 15, 2048 | 4.65 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 129882.8 | 0.0 | US58013MFC38 | 12.83 | Mar 01, 2047 | 4.45 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 129682.07 | 0.0 | US970648AK73 | 13.85 | Sep 15, 2049 | 3.88 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 129670.38 | 0.0 | US715638DR09 | 17.7 | Jul 28, 2121 | 3.23 |
BOOKING HOLDINGS INC | Corporates | Fixed Income | 129337.61 | 0.0 | US09857LAR96 | 4.56 | Apr 13, 2030 | 4.63 |
MOSAIC CO/THE | Corporates | Fixed Income | 129355.83 | 0.0 | US61945CAD56 | 6.84 | Nov 15, 2033 | 5.45 |
DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 129330.27 | 0.0 | US25278XAZ24 | 7.14 | Apr 18, 2034 | 5.4 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 129505.16 | 0.0 | US24422EUU18 | 3.83 | Mar 07, 2029 | 3.45 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 129398.38 | 0.0 | US438516BU93 | 4.23 | Aug 15, 2029 | 2.7 |
MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 129512.98 | 0.0 | US91087BAR15 | 7.42 | Feb 12, 2034 | 3.5 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 129522.93 | 0.0 | US69351UAV52 | 13.66 | Jun 15, 2048 | 4.15 |
AEP TEXAS INC | Corporates | Fixed Income | 129015.56 | 0.0 | US00108WAR16 | 6.65 | Jun 01, 2033 | 5.4 |
SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 129123.68 | 0.0 | US842434CJ99 | 10.57 | Nov 15, 2040 | 5.13 |
WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 129048.26 | 0.0 | US55903VBC63 | 5.98 | Mar 15, 2032 | 4.28 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 129135.93 | 0.0 | US68233JBP84 | 14.17 | Jun 01, 2049 | 3.8 |
INTEL CORPORATION | Corporates | Fixed Income | 128824.6 | 0.0 | US458140AV20 | 12.5 | May 19, 2046 | 4.1 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 128781.56 | 0.0 | US78355HKS75 | 1.64 | Sep 01, 2026 | 1.75 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 128624.47 | 0.0 | US10373QBL32 | 4.67 | Apr 06, 2030 | 3.63 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 128588.37 | 0.0 | US404280CK33 | 5.43 | Aug 18, 2031 | 2.36 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 128378.66 | 0.0 | US92343VBT08 | 10.89 | Sep 15, 2043 | 6.55 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 128268.27 | 0.0 | US02665WEH07 | 4.64 | Apr 17, 2030 | 4.6 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 128405.61 | 0.0 | US96949LAD73 | 2.3 | Jun 15, 2027 | 3.75 |
ENBRIDGE INC | Corporates | Fixed Income | 128135.12 | 0.0 | US29250NBA28 | 13.87 | Nov 15, 2049 | 4.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 128260.67 | 0.0 | US3132DVK382 | 6.16 | Apr 01, 2050 | 3.5 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 127827.84 | 0.0 | US958667AG21 | 7.38 | Nov 15, 2034 | 5.45 |
ONEOK INC | Corporates | Fixed Income | 128014.9 | 0.0 | US682680AT09 | 12.23 | Jul 13, 2047 | 4.95 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 128052.38 | 0.0 | US478160BV55 | 13.26 | Mar 01, 2046 | 3.7 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 127919.93 | 0.0 | US136375CK60 | 13.68 | Aug 02, 2046 | 3.2 |
CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 127675.44 | 0.0 | US134429BM03 | 2.08 | Mar 19, 2027 | 5.2 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 127487.25 | 0.0 | US744573AY26 | 3.74 | Apr 01, 2029 | 5.2 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 127645.96 | 0.0 | US744538AF64 | 6.83 | Oct 01, 2033 | 5.35 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 127639.28 | 0.0 | US655844BM95 | 11.75 | Oct 01, 2042 | 3.95 |
CATERPILLAR INC | Corporates | Fixed Income | 127617.93 | 0.0 | US149123CJ87 | 14.95 | Apr 09, 2050 | 3.25 |
AT&T INC | Corporates | Fixed Income | 127514.94 | 0.0 | US00206RKF81 | 16.29 | Feb 01, 2061 | 3.5 |
CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 127282.37 | 0.0 | US134429BN85 | 3.71 | Mar 21, 2029 | 5.2 |
PHILLIPS 66 CO | Corporates | Fixed Income | 127058.31 | 0.0 | US718547AX08 | 13.82 | Mar 15, 2055 | 5.5 |
GATX CORPORATION | Corporates | Fixed Income | 127347.42 | 0.0 | US361448BH55 | 15.26 | Jun 01, 2051 | 3.1 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 126746.23 | 0.0 | US02665WFD83 | 2.07 | Mar 12, 2027 | 4.9 |
ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 126962.17 | 0.0 | US98956PAX06 | 3.5 | Dec 01, 2028 | 5.35 |
HOME DEPOT INC | Corporates | Fixed Income | 126860.82 | 0.0 | US437076CW03 | 3.8 | Apr 15, 2029 | 4.9 |
TC PIPELINES LP | Corporates | Fixed Income | 126960.66 | 0.0 | US87233QAC24 | 2.24 | May 25, 2027 | 3.9 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 126735.88 | 0.0 | US606822BE37 | 10.25 | Mar 07, 2039 | 4.15 |
EASTMAN CHEMICAL CO | Corporates | Fixed Income | 126856.54 | 0.0 | US277432AL49 | 11.09 | Sep 01, 2042 | 4.8 |
STRYKER CORPORATION | Corporates | Fixed Income | 126978.55 | 0.0 | US863667AJ04 | 12.48 | Mar 15, 2046 | 4.63 |
APPLE INC | Corporates | Fixed Income | 126766.69 | 0.0 | US037833EG11 | 18.05 | Feb 08, 2061 | 2.8 |
FNMA | Government Related | Fixed Income | 126368.12 | 0.0 | US31359MEB54 | 9.22 | Aug 06, 2038 | 6.21 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 126513.2 | 0.0 | US202795HT01 | 8.74 | Jan 15, 2038 | 6.45 |
RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 126523.93 | 0.0 | US76720AAN63 | 6.52 | Mar 09, 2033 | 5.0 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 126318.84 | 0.0 | US10112RBA14 | 3.51 | Dec 01, 2028 | 4.5 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 126346.73 | 0.0 | US161175CJ14 | 6.68 | Apr 01, 2033 | 4.4 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 126410.48 | 0.0 | US06051GKA66 | 5.8 | Jul 21, 2032 | 2.3 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 126306.79 | 0.0 | US3140X9Y909 | 6.97 | Feb 01, 2051 | 2.0 |
CITIGROUP INC | Corporates | Fixed Income | 126224.0 | 0.0 | US172967CC36 | 6.82 | Oct 31, 2033 | 6.0 |
CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 126080.19 | 0.0 | US134429BP34 | 7.07 | Mar 21, 2034 | 5.4 |
VENTAS REALTY LP | Corporates | Fixed Income | 126182.89 | 0.0 | US92277GAB32 | 11.09 | Sep 30, 2043 | 5.7 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 126036.66 | 0.0 | US161175CK86 | 12.92 | Apr 01, 2053 | 5.25 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 125688.17 | 0.0 | US208251AE82 | 3.71 | Apr 15, 2029 | 6.95 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 125830.25 | 0.0 | US494550BD78 | 9.37 | Sep 01, 2039 | 6.5 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 125718.28 | 0.0 | US494550BF27 | 9.72 | Sep 15, 2040 | 6.55 |
CANADIAN IMP BANK OF COM FXD-FRN | Corporates | Fixed Income | 125840.16 | 0.0 | US13607PHT49 | 1.63 | Sep 11, 2027 | 4.51 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 125677.74 | 0.0 | US571748BG65 | 3.71 | Mar 15, 2029 | 4.38 |
CROWN CASTLE INC | Corporates | Fixed Income | 125626.89 | 0.0 | US22822VAZ40 | 2.11 | Mar 15, 2027 | 2.9 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 125790.44 | 0.0 | US21036PBD96 | 12.84 | Nov 15, 2048 | 5.25 |
TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 125538.22 | 0.0 | US874060AW64 | 3.45 | Nov 26, 2028 | 5.0 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 124882.05 | 0.0 | US06051GLC14 | 2.6 | Nov 10, 2028 | 6.2 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 125132.53 | 0.0 | US91324PEZ18 | 3.82 | Apr 15, 2029 | 4.7 |
ADOBE INC | Corporates | Fixed Income | 124938.49 | 0.0 | US00724PAG46 | 7.24 | Apr 04, 2034 | 4.95 |
KROGER CO | Corporates | Fixed Income | 125001.56 | 0.0 | US501044DX60 | 15.19 | Sep 15, 2064 | 5.65 |
PARKER HANNIFIN CORPORATION MTN | Corporates | Fixed Income | 125090.97 | 0.0 | US70109HAM79 | 7.82 | Nov 21, 2034 | 4.2 |
PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 124990.08 | 0.0 | US72650RBA95 | 10.91 | Jun 01, 2042 | 5.15 |
BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 124478.51 | 0.0 | US059165EC09 | 8.28 | Oct 01, 2036 | 6.35 |
JABIL INC | Corporates | Fixed Income | 124743.47 | 0.0 | US466313AH63 | 2.76 | Jan 12, 2028 | 3.95 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 124768.6 | 0.0 | US03040WAW55 | 4.84 | May 01, 2030 | 2.8 |
HIGHWOODS REALTY LP | Corporates | Fixed Income | 124543.22 | 0.0 | US431282AS12 | 4.61 | Feb 15, 2030 | 3.05 |
CSX CORP | Corporates | Fixed Income | 124326.24 | 0.0 | US126408GH06 | 8.39 | Oct 01, 2036 | 6.0 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 124381.16 | 0.0 | US693475BW41 | 6.77 | Jan 22, 2035 | 5.68 |
GENERAL MILLS INC | Corporates | Fixed Income | 124243.86 | 0.0 | US370334DA90 | 4.47 | Jan 30, 2030 | 4.88 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 124263.57 | 0.0 | US03027XCM02 | 7.65 | Jan 31, 2035 | 5.4 |
DIAGEO INVESTMENT CORPORATION | Corporates | Fixed Income | 124437.44 | 0.0 | US25245BAA52 | 11.59 | May 11, 2042 | 4.25 |
AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 124298.19 | 0.0 | US02364WBG96 | 13.54 | Apr 22, 2049 | 4.38 |
AMGEN INC | Corporates | Fixed Income | 124308.48 | 0.0 | US031162CR97 | 11.09 | Feb 21, 2040 | 3.15 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 124317.04 | 0.0 | US74456QCC87 | 14.74 | Jan 01, 2050 | 3.15 |
SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 124261.94 | 0.0 | US797440BY99 | 14.67 | Apr 15, 2050 | 3.32 |
CSX CORP | Corporates | Fixed Income | 123939.25 | 0.0 | US126408GS60 | 9.93 | Apr 30, 2040 | 6.22 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 123774.61 | 0.0 | US13607PHS65 | 4.11 | Sep 11, 2030 | 4.63 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 123839.44 | 0.0 | US69351UBA07 | 6.7 | May 15, 2033 | 5.0 |
ORANGE SA | Corporates | Fixed Income | 124036.45 | 0.0 | US685218AB52 | 11.28 | Feb 06, 2044 | 5.5 |
ENBRIDGE INC | Corporates | Fixed Income | 123740.11 | 0.0 | US29250NAZ87 | 4.43 | Nov 15, 2029 | 3.13 |
APPLE INC | Corporates | Fixed Income | 123953.0 | 0.0 | US037833BH21 | 12.72 | May 13, 2045 | 4.38 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 124049.54 | 0.0 | US620076BT59 | 5.37 | Nov 15, 2030 | 2.3 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 123815.4 | 0.0 | US74432QCD51 | 13.15 | Mar 27, 2048 | 4.42 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 123919.5 | 0.0 | US775109BG57 | 12.96 | Feb 15, 2048 | 4.3 |
MASTERCARD INC | Corporates | Fixed Income | 124076.36 | 0.0 | US57636QAQ73 | 14.33 | Mar 26, 2050 | 3.85 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 123495.81 | 0.0 | US13645RAD61 | 5.41 | Oct 15, 2031 | 7.13 |
ORACLE CORPORATION | Corporates | Fixed Income | 123645.03 | 0.0 | US68389XCK90 | 12.89 | Nov 09, 2052 | 6.9 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 123673.87 | 0.0 | US571748CA86 | 4.55 | Mar 15, 2030 | 4.65 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 123524.63 | 0.0 | US571748CB69 | 5.74 | Nov 15, 2031 | 4.85 |
GENERAL MILLS INC | Corporates | Fixed Income | 123418.43 | 0.0 | US370334DB73 | 7.69 | Jan 30, 2035 | 5.25 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 123501.18 | 0.0 | US842400FW81 | 11.9 | Mar 15, 2043 | 3.9 |
BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 123596.22 | 0.0 | US084664DB47 | 14.77 | Mar 15, 2052 | 3.85 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 123698.12 | 0.0 | US907818FE31 | 15.98 | Aug 15, 2059 | 3.95 |
ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 123226.0 | 0.0 | US020002AQ48 | 6.73 | Jun 01, 2033 | 5.35 |
CENTENE CORPORATION | Corporates | Fixed Income | 123077.84 | 0.0 | US15135BAT89 | 3.93 | Dec 15, 2029 | 4.63 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 123047.37 | 0.0 | US655844CL04 | 15.48 | Aug 25, 2051 | 2.9 |
HOME DEPOT INC | Corporates | Fixed Income | 122719.41 | 0.0 | US437076DC30 | 3.91 | Jun 25, 2029 | 4.75 |
US BANCORP MTN | Corporates | Fixed Income | 122956.28 | 0.0 | US91159HJG65 | 6.12 | Jul 22, 2033 | 4.97 |
TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 122945.56 | 0.0 | US89157XAF87 | 15.55 | Sep 10, 2064 | 5.42 |
WELLS FARGO & CO | Corporates | Fixed Income | 122853.68 | 0.0 | US94974BGE48 | 12.02 | Nov 04, 2044 | 4.65 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 122878.4 | 0.0 | US03040WAT27 | 13.4 | Sep 01, 2048 | 4.2 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 122855.2 | 0.0 | US12189LBD29 | 13.77 | Dec 15, 2048 | 4.15 |
AT&T INC | Corporates | Fixed Income | 122600.8 | 0.0 | US00206RDG48 | 9.99 | Mar 01, 2041 | 6.38 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 122286.5 | 0.0 | US438516AT30 | 8.68 | Mar 15, 2037 | 5.7 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 122548.84 | 0.0 | US91324PFF45 | 1.47 | Jul 15, 2026 | 4.75 |
SOUTHERN CALIFORNIA EDISON CO | Corporates | Fixed Income | 122441.94 | 0.0 | US842400FP31 | 10.0 | Mar 15, 2040 | 5.5 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 122631.52 | 0.0 | US29379VBT98 | 3.41 | Oct 16, 2028 | 4.15 |
AVNET INC | Corporates | Fixed Income | 122460.79 | 0.0 | US053807AV56 | 5.98 | Jun 01, 2032 | 5.5 |
DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 122495.75 | 0.0 | US260543CR27 | 12.63 | Nov 30, 2048 | 5.55 |
RTX CORP | Corporates | Fixed Income | 122144.86 | 0.0 | US75513ECV11 | 5.07 | Mar 15, 2031 | 6.0 |
FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 122147.25 | 0.0 | US341081EV58 | 8.58 | Feb 01, 2037 | 5.65 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 122214.77 | 0.0 | US842400FH15 | 8.9 | Feb 01, 2038 | 5.95 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 122073.76 | 0.0 | US06051GJZ37 | 3.29 | Jun 14, 2029 | 2.09 |
CSX CORP | Corporates | Fixed Income | 122003.39 | 0.0 | US126408HN64 | 13.27 | Nov 15, 2048 | 4.75 |
NUCOR CORPORATION | Corporates | Fixed Income | 122219.75 | 0.0 | US670346AQ86 | 13.33 | May 01, 2048 | 4.4 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 122054.28 | 0.0 | US94106LBK44 | 13.71 | Jul 15, 2049 | 4.15 |
EXELON CORPORATION | Corporates | Fixed Income | 121671.01 | 0.0 | US30161NBN03 | 7.05 | Mar 15, 2034 | 5.45 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 121829.44 | 0.0 | US209111FA63 | 10.18 | Jun 15, 2040 | 5.7 |
KEYCORP MTN | Corporates | Fixed Income | 121591.87 | 0.0 | US49326EEG44 | 3.09 | Apr 30, 2028 | 4.1 |
TREASURY BOND (OTR) | Treasury | Fixed Income | 121669.73 | 0.0 | US912810UE63 | 15.96 | Nov 15, 2054 | 4.5 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 121868.28 | 0.0 | US24422EVF32 | 2.13 | Mar 09, 2027 | 1.75 |
METLIFE INC | Corporates | Fixed Income | 121651.01 | 0.0 | US59156RBL15 | 12.15 | Dec 15, 2044 | 4.72 |
APACHE CORPORATION | Corporates | Fixed Income | 121459.01 | 0.0 | US037411AR61 | 8.3 | Jan 15, 2037 | 6.0 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 121418.85 | 0.0 | US742718FG98 | 2.15 | Mar 25, 2027 | 2.8 |
PACIFIC GAS & ELECTRIC CO | Corporates | Fixed Income | 121508.65 | 0.0 | US694308HL49 | 12.2 | Mar 15, 2045 | 4.3 |
MASTERCARD INC | Corporates | Fixed Income | 121420.08 | 0.0 | US57636QAL86 | 14.43 | Jun 01, 2049 | 3.65 |
SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 121372.42 | 0.0 | US797440CA05 | 15.57 | Aug 15, 2051 | 2.95 |
FNMA 15YR UMBS | Securitized | Fixed Income | 121485.34 | 0.0 | US3140QMPG38 | 4.27 | Nov 01, 2036 | 1.5 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 120991.84 | 0.0 | US30040WAW82 | 3.53 | Feb 01, 2029 | 5.95 |
CME GROUP INC | Corporates | Fixed Income | 121107.31 | 0.0 | US12572QAF28 | 11.5 | Sep 15, 2043 | 5.3 |
VENTAS REALTY LP | Corporates | Fixed Income | 121165.61 | 0.0 | US92277GAQ01 | 13.05 | Apr 15, 2049 | 4.88 |
VISA INC | Corporates | Fixed Income | 120960.86 | 0.0 | US92826CAK80 | 11.64 | Apr 15, 2040 | 2.7 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 121096.39 | 0.0 | US3140X9FM24 | 3.76 | Feb 01, 2036 | 2.0 |
AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 120487.57 | 0.0 | US053015AH60 | 7.62 | Sep 09, 2034 | 4.45 |
SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 120533.39 | 0.0 | US842434CS98 | 13.34 | Jan 15, 2049 | 4.3 |
DEERE & CO | Corporates | Fixed Income | 120571.55 | 0.0 | US244199BK00 | 14.53 | Apr 15, 2050 | 3.75 |
ENBRIDGE INC | Corporates | Fixed Income | 120364.87 | 0.0 | US29250NBZ78 | 13.16 | Nov 15, 2053 | 6.7 |
CROWN CASTLE INC | Corporates | Fixed Income | 120229.92 | 0.0 | US22822VBB62 | 3.29 | Sep 01, 2028 | 4.8 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 120387.12 | 0.0 | US00774MBH79 | 6.92 | Jan 19, 2034 | 5.3 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 120273.92 | 0.0 | US45866FAJ30 | 3.38 | Sep 21, 2028 | 3.75 |
BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 120103.94 | 0.0 | US05565QDH83 | 3.56 | Nov 28, 2028 | 3.72 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 120310.36 | 0.0 | US3133BG4A35 | 5.48 | Aug 01, 2052 | 4.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 120443.49 | 0.0 | US3140QLHK58 | 6.69 | Jul 01, 2051 | 2.5 |
PFIZER INC | Corporates | Fixed Income | 120427.05 | 0.0 | US717081FA61 | 15.72 | May 28, 2050 | 2.7 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 119926.33 | 0.0 | US92344GAX43 | 7.86 | Sep 15, 2035 | 5.85 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 119798.05 | 0.0 | US29379VAV53 | 10.62 | Feb 15, 2042 | 5.7 |
FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 119818.31 | 0.0 | US34964CAG15 | 13.79 | Mar 25, 2052 | 4.5 |
PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 120088.59 | 0.0 | US701094AP92 | 14.04 | Jun 14, 2049 | 4.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 119761.92 | 0.0 | US3133KKZQ56 | 6.7 | Jan 01, 2051 | 2.5 |
CIGNA GROUP | Corporates | Fixed Income | 119609.28 | 0.0 | US125523CU21 | 5.34 | May 15, 2031 | 5.13 |
LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 119533.45 | 0.0 | US50249AAM53 | 6.98 | Mar 01, 2034 | 5.5 |
MOSAIC CO/THE | Corporates | Fixed Income | 119718.87 | 0.0 | US61945CAE30 | 11.19 | Nov 15, 2043 | 5.63 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 119706.37 | 0.0 | US438516CU84 | 15.73 | Mar 01, 2064 | 5.35 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 119374.37 | 0.0 | US91324PCD24 | 11.73 | Mar 15, 2043 | 4.25 |
CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 119014.8 | 0.0 | US134429BQ17 | 7.84 | Mar 23, 2035 | 4.75 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 119345.13 | 0.0 | US776743AG17 | 4.29 | Sep 15, 2029 | 2.95 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 119335.28 | 0.0 | US15189XAN84 | 11.96 | Apr 01, 2044 | 4.5 |
AT&T INC | Corporates | Fixed Income | 119060.22 | 0.0 | US00206RBK77 | 12.49 | Jun 15, 2045 | 4.35 |
BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 119057.3 | 0.0 | US059165EJ51 | 13.44 | Aug 15, 2047 | 3.75 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 119365.26 | 0.0 | US3140X75T21 | 3.34 | Jul 01, 2035 | 3.0 |
ONEOK INC | Corporates | Fixed Income | 118795.65 | 0.0 | US682680BK80 | 4.86 | Nov 01, 2030 | 5.8 |
FISERV INC | Corporates | Fixed Income | 118860.02 | 0.0 | US337738BH05 | 6.65 | Aug 21, 2033 | 5.63 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 118853.7 | 0.0 | US11271LAL62 | 13.56 | Mar 04, 2054 | 5.97 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 118799.33 | 0.0 | US136375DR05 | 7.65 | Sep 18, 2034 | 4.38 |
FEDERAL REALTY OP LP | Corporates | Fixed Income | 118884.1 | 0.0 | US313747AZ04 | 4.08 | Jun 15, 2029 | 3.2 |
PFIZER INC | Corporates | Fixed Income | 118923.04 | 0.0 | US717081EJ89 | 9.92 | Sep 15, 2038 | 4.1 |
CSX CORP | Corporates | Fixed Income | 118820.81 | 0.0 | US126408HP13 | 13.42 | Mar 15, 2049 | 4.5 |
ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 118997.96 | 0.0 | US98956PAH55 | 12.31 | Aug 15, 2045 | 4.45 |
AT&T INC | Corporates | Fixed Income | 118795.67 | 0.0 | US00206RDJ86 | 12.97 | Mar 09, 2048 | 4.5 |
TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 118520.22 | 0.0 | US880451AV10 | 3.33 | Oct 15, 2028 | 7.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 118417.27 | 0.0 | US606822BZ65 | 1.75 | Oct 13, 2027 | 1.64 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 118279.27 | 0.0 | US68233JCM45 | 13.95 | Sep 15, 2052 | 4.95 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 118568.23 | 0.0 | US404280CH04 | 4.84 | Jun 04, 2031 | 2.85 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 118044.27 | 0.0 | US74834LBD10 | 6.76 | Nov 30, 2033 | 6.4 |
METLIFE INC | Corporates | Fixed Income | 118223.09 | 0.0 | US59156RAM07 | 7.88 | Jun 15, 2035 | 5.7 |
CITIGROUP INC | Corporates | Fixed Income | 118110.33 | 0.0 | US172967LW98 | 3.05 | Apr 23, 2029 | 4.08 |
SOUTHERN CALIFORNIA EDISON CO | Corporates | Fixed Income | 118148.15 | 0.0 | US842400FV09 | 11.42 | Mar 15, 2042 | 4.05 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 118222.37 | 0.0 | US94974BGK08 | 12.81 | May 01, 2045 | 3.9 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 117843.48 | 0.0 | US15189XAD03 | 6.26 | Mar 15, 2033 | 6.95 |
ONEOK INC | Corporates | Fixed Income | 117782.57 | 0.0 | US682680AN39 | 7.77 | Jun 15, 2035 | 6.0 |
THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 117721.26 | 0.0 | US883556BY71 | 13.25 | Aug 15, 2047 | 4.1 |
HOME DEPOT INC | Corporates | Fixed Income | 117617.28 | 0.0 | US437076BZ43 | 15.06 | Dec 15, 2049 | 3.13 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 117773.73 | 0.0 | US10373QBS84 | 15.54 | Mar 17, 2052 | 3.0 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 117579.24 | 0.0 | US3132A5H818 | 6.37 | Feb 01, 2048 | 3.5 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 117364.37 | 0.0 | US74432QAC96 | 6.61 | Jul 15, 2033 | 5.75 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 117332.24 | 0.0 | US61747YFA82 | 2.78 | Feb 01, 2029 | 5.12 |
DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 117218.66 | 0.0 | US25278XAW92 | 12.92 | Mar 15, 2053 | 6.25 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 117462.37 | 0.0 | US3142GQYP16 | 2.54 | Jan 01, 2054 | 6.5 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 117197.44 | 0.0 | US209111FC20 | 11.86 | Mar 01, 2043 | 3.95 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 117114.4 | 0.0 | US30040WAU27 | 6.66 | May 15, 2033 | 5.13 |
INTEL CORPORATION | Corporates | Fixed Income | 117150.67 | 0.0 | US458140CB48 | 13.09 | Aug 05, 2052 | 4.9 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 116853.48 | 0.0 | US824348BK17 | 13.91 | Aug 15, 2049 | 3.8 |
TARGET CORPORATION | Corporates | Fixed Income | 117007.21 | 0.0 | US87612EBN58 | 15.57 | Jan 15, 2052 | 2.95 |
MERCK & CO INC | Corporates | Fixed Income | 116524.58 | 0.0 | US589331AM97 | 8.59 | Nov 15, 2036 | 5.75 |
HORMEL FOODS CORPORATION | Corporates | Fixed Income | 116547.89 | 0.0 | US440452AK64 | 2.07 | Mar 30, 2027 | 4.8 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 116515.13 | 0.0 | US455780CE46 | 13.21 | Jan 11, 2048 | 4.35 |
FNMA 30YR UMBS | Securitized | Fixed Income | 116534.93 | 0.0 | US3140LXF830 | 5.48 | Aug 01, 2052 | 4.5 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 116365.95 | 0.0 | US37045XCY04 | 4.78 | Jun 21, 2030 | 3.6 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 115749.49 | 0.0 | US808513BC84 | 4.49 | Mar 22, 2030 | 4.63 |
ABBOTT LABORATORIES | Corporates | Fixed Income | 115962.19 | 0.0 | US002824BG43 | 8.85 | Nov 30, 2036 | 4.75 |
MEAD JOHNSON NUTRITION CO | Corporates | Fixed Income | 115816.31 | 0.0 | US582839AG14 | 12.08 | Jun 01, 2044 | 4.6 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 116082.94 | 0.0 | US532457BJ65 | 12.89 | Mar 01, 2045 | 3.7 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 115658.45 | 0.0 | US035240AF74 | 7.85 | Jun 15, 2035 | 5.88 |
KROGER CO | Corporates | Fixed Income | 115517.15 | 0.0 | US501044DL23 | 3.54 | Jan 15, 2029 | 4.5 |
MASTERCARD INC | Corporates | Fixed Income | 115552.53 | 0.0 | US57636QAK04 | 13.62 | Feb 26, 2048 | 3.95 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 115689.54 | 0.0 | US37940XAC65 | 13.34 | Aug 15, 2049 | 4.15 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 115398.05 | 0.0 | US209111FW83 | 16.45 | Nov 15, 2059 | 3.7 |
SYSCO CORPORATION | Corporates | Fixed Income | 115676.17 | 0.0 | US871829BJ50 | 14.55 | Feb 15, 2050 | 3.3 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 115033.69 | 0.0 | US038222AS42 | 3.97 | Jun 15, 2029 | 4.8 |
VISA INC | Corporates | Fixed Income | 115361.63 | 0.0 | US92826CAH51 | 2.56 | Sep 15, 2027 | 2.75 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 115195.74 | 0.0 | US91324PDE97 | 2.65 | Oct 15, 2027 | 2.95 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 115228.91 | 0.0 | US842400GR87 | 13.03 | Mar 01, 2049 | 4.88 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 114800.65 | 0.0 | US89352HAZ29 | 12.96 | Mar 15, 2049 | 5.1 |
SOUTHERN CALIFORNIA EDISON CO | Corporates | Fixed Income | 114793.44 | 0.0 | US842400FZ13 | 11.65 | Oct 01, 2043 | 4.65 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 114986.51 | 0.0 | US12189LBB62 | 13.38 | Jun 15, 2047 | 4.13 |
BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 114966.19 | 0.0 | US10922NAF06 | 12.08 | Jun 22, 2047 | 4.7 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 114764.94 | 0.0 | US46647PBM77 | 10.75 | Apr 22, 2041 | 3.11 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 114338.93 | 0.0 | US89114TZN52 | 1.97 | Jan 12, 2027 | 1.95 |
INTUIT INC. | Corporates | Fixed Income | 114499.43 | 0.0 | US46124HAD89 | 5.15 | Jul 15, 2030 | 1.65 |
INTEL CORPORATION | Corporates | Fixed Income | 114282.16 | 0.0 | US458140AT73 | 11.6 | Jul 29, 2045 | 4.9 |
INTEL CORPORATION | Corporates | Fixed Income | 114496.03 | 0.0 | US458140AY68 | 12.73 | May 11, 2047 | 4.1 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 114493.64 | 0.0 | US907818FL73 | 17.24 | Feb 05, 2070 | 3.75 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 114206.04 | 0.0 | US94973VAH06 | 7.54 | Dec 15, 2034 | 5.95 |
VALMONT INDUSTRIES INC | Corporates | Fixed Income | 114117.45 | 0.0 | US920253AF89 | 11.81 | Oct 01, 2044 | 5.0 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 114237.13 | 0.0 | US124857AK99 | 11.07 | Aug 15, 2044 | 4.9 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 114198.35 | 0.0 | US110122AU20 | 12.16 | Aug 01, 2042 | 3.25 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 113739.99 | 0.0 | US89352HAE99 | 8.75 | Aug 15, 2038 | 7.25 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 113890.62 | 0.0 | US29379VAQ68 | 9.85 | Sep 01, 2040 | 6.45 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 113801.85 | 0.0 | US50076QAN60 | 9.54 | Feb 09, 2040 | 6.5 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 113574.42 | 0.0 | US808513CE32 | 6.45 | May 19, 2034 | 5.85 |
WFCM_20-C56 A5 | Securitized | Fixed Income | 113557.43 | 0.0 | US95002RAX61 | 4.72 | Jun 15, 2053 | 2.45 |
PROLOGIS LP | Corporates | Fixed Income | 113839.15 | 0.0 | US74340XBJ90 | 13.36 | Sep 15, 2048 | 4.38 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 113532.7 | 0.0 | US855244AR02 | 3.5 | Nov 15, 2028 | 4.0 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 113355.57 | 0.0 | US78016EZZ32 | 1.81 | Nov 02, 2026 | 1.4 |
GENERAL MOTORS CO | Corporates | Fixed Income | 113513.96 | 0.0 | US37045VAH33 | 7.8 | Apr 01, 2035 | 5.0 |
APPLE INC | Corporates | Fixed Income | 113235.75 | 0.0 | US037833CH12 | 13.12 | Feb 09, 2047 | 4.25 |
TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 113454.77 | 0.0 | US25468PCR55 | 11.5 | Dec 01, 2041 | 4.13 |
ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 113263.44 | 0.0 | US29364WBB37 | 13.37 | Sep 01, 2048 | 4.2 |
EQUINOR ASA | Government Related | Fixed Income | 113422.94 | 0.0 | US29446MAC64 | 14.81 | Nov 18, 2049 | 3.25 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 113154.49 | 0.0 | US110122EC85 | 15.11 | Nov 15, 2063 | 6.4 |
TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 112978.8 | 0.0 | US87612BBS07 | 4.21 | Feb 01, 2031 | 4.88 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 113176.78 | 0.0 | US13607HR535 | 6.24 | Apr 07, 2032 | 3.6 |
WRKCO INC | Corporates | Fixed Income | 113033.08 | 0.0 | US92940PAG90 | 7.25 | Jun 15, 2033 | 3.0 |
CATERPILLAR INC | Corporates | Fixed Income | 112513.16 | 0.0 | US149123BL43 | 8.05 | Sep 15, 2035 | 5.3 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 112596.28 | 0.0 | US20826FBH82 | 15.21 | Sep 15, 2063 | 5.7 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 112633.41 | 0.0 | US29379VBV45 | 4.14 | Jul 31, 2029 | 3.13 |
PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 112473.05 | 0.0 | US698299BT07 | 7.11 | Feb 14, 2035 | 6.4 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 112742.87 | 0.0 | US15189XAS71 | 13.45 | Mar 01, 2048 | 3.95 |
ISRAEL (STATE OF) | Government Related | Fixed Income | 112717.46 | 0.0 | US46513JXN61 | 14.12 | Jan 15, 2050 | 3.38 |
EQUINIX INC | Corporates | Fixed Income | 112598.38 | 0.0 | US29444UBM71 | 15.4 | Sep 15, 2051 | 2.95 |
TEXTRON INC | Corporates | Fixed Income | 112161.57 | 0.0 | US883203CA75 | 4.18 | Sep 17, 2029 | 3.9 |
BOARDWALK PIPELINES LP | Corporates | Fixed Income | 112119.72 | 0.0 | US096630AH15 | 5.36 | Feb 15, 2031 | 3.4 |
COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 112217.76 | 0.0 | US22003BAP13 | 7.59 | Dec 01, 2033 | 2.9 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 112407.43 | 0.0 | US828807DJ39 | 14.09 | Jul 15, 2050 | 3.8 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 111741.08 | 0.0 | US110122EB03 | 13.54 | Nov 15, 2053 | 6.25 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 111838.62 | 0.0 | US780082AD52 | 1.05 | Jan 27, 2026 | 4.65 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 111921.27 | 0.0 | US89788MAN20 | 1.38 | Jun 08, 2027 | 6.05 |
ORACLE CORPORATION | Corporates | Fixed Income | 111886.54 | 0.0 | US68389XCS27 | 4.21 | Sep 27, 2029 | 4.2 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 112041.22 | 0.0 | US715638DT64 | 14.32 | Mar 10, 2051 | 3.55 |
LOWES COMPANIES INC | Corporates | Fixed Income | 111485.57 | 0.0 | US548661DM66 | 1.27 | Apr 15, 2026 | 2.5 |
SYSCO CORPORATION | Corporates | Fixed Income | 111486.03 | 0.0 | US871829BF39 | 2.37 | Jul 15, 2027 | 3.25 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 111404.85 | 0.0 | US06406RBD89 | 3.89 | Apr 26, 2029 | 3.85 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 111640.29 | 0.0 | US459200KP54 | 14.92 | Feb 09, 2052 | 3.43 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 111143.44 | 0.0 | US03523TBJ60 | 9.28 | Nov 15, 2039 | 8.0 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 111213.71 | 0.0 | US02005NBR08 | 2.56 | Nov 15, 2027 | 7.1 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 111188.44 | 0.0 | US209111EM11 | 8.27 | Jun 15, 2036 | 6.2 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 111211.21 | 0.0 | US49271VAV27 | 7.09 | Mar 15, 2034 | 5.3 |
APTIV PLC | Corporates | Fixed Income | 111268.91 | 0.0 | US03835VAH96 | 12.26 | Mar 15, 2049 | 5.4 |
VERISIGN INC | Corporates | Fixed Income | 111069.86 | 0.0 | US92343EAM49 | 5.79 | Jun 15, 2031 | 2.7 |
HUMANA INC | Corporates | Fixed Income | 111187.63 | 0.0 | US444859BL55 | 13.51 | Aug 15, 2049 | 3.95 |
BROOKFIELD FINANCE LLC | Corporates | Fixed Income | 111264.12 | 0.0 | US11271RAB50 | 14.5 | Apr 15, 2050 | 3.45 |
FNMA 30YR | Securitized | Fixed Income | 111166.45 | 0.0 | US3140Q9DY67 | 4.59 | Jun 01, 2048 | 5.0 |
AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 110861.19 | 0.0 | US02364WAP05 | 8.89 | Nov 15, 2037 | 6.13 |
CITIGROUP INC | Corporates | Fixed Income | 110960.27 | 0.0 | US172967KJ96 | 1.16 | Mar 09, 2026 | 4.6 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 110827.59 | 0.0 | US91324PDP45 | 3.65 | Dec 15, 2028 | 3.88 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 110647.97 | 0.0 | US532457CG18 | 14.21 | Feb 27, 2053 | 4.88 |
JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 110810.12 | 0.0 | US478375AL26 | 11.78 | Jul 02, 2044 | 4.63 |
AON PLC | Corporates | Fixed Income | 110761.47 | 0.0 | US00185AAH77 | 12.17 | May 15, 2045 | 4.75 |
BURLINGTON RESOURCES LLC | Corporates | Fixed Income | 110407.55 | 0.0 | US20825VAB80 | 8.43 | Oct 15, 2036 | 5.95 |
US BANCORP MTN | Corporates | Fixed Income | 110503.7 | 0.0 | US91159HJN17 | 6.51 | Jun 12, 2034 | 5.84 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 110449.8 | 0.0 | US61747YEK73 | 1.98 | Jan 21, 2028 | 2.48 |
INTEL CORPORATION | Corporates | Fixed Income | 110313.52 | 0.0 | US458140BR09 | 4.6 | Mar 25, 2030 | 3.9 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 110350.3 | 0.0 | US842400GS60 | 4.18 | Aug 01, 2029 | 2.85 |
APACHE CORPORATION | Corporates | Fixed Income | 110627.34 | 0.0 | US037411AW56 | 10.08 | Sep 01, 2040 | 5.1 |
CATERPILLAR INC | Corporates | Fixed Income | 110398.11 | 0.0 | US149123CE90 | 16.48 | May 15, 2064 | 4.75 |
TRANE TECHNOLOGIES GLOBAL HOLDING | Corporates | Fixed Income | 110312.84 | 0.0 | US45687AAN28 | 13.28 | Feb 21, 2048 | 4.3 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 110261.79 | 0.0 | US459200KT76 | 2.38 | Jul 27, 2027 | 4.15 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 110215.1 | 0.0 | US0641594A17 | 1.46 | Jun 24, 2026 | 1.35 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 110173.57 | 0.0 | US50540RBB78 | 7.54 | Oct 01, 2034 | 4.8 |
ENBRIDGE INC | Corporates | Fixed Income | 110113.75 | 0.0 | US29250NAM74 | 12.25 | Dec 01, 2046 | 5.5 |
BARCLAYS PLC | Corporates | Fixed Income | 110048.47 | 0.0 | US06738EBM66 | 4.85 | Jun 24, 2031 | 2.65 |
WHIRLPOOL CORPORATION | Corporates | Fixed Income | 110257.04 | 0.0 | US963320AV88 | 12.33 | Jun 01, 2046 | 4.5 |
HOME DEPOT INC | Corporates | Fixed Income | 110233.93 | 0.0 | US437076CQ35 | 15.05 | Apr 15, 2052 | 3.63 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 109651.52 | 0.0 | US375558CA99 | 13.96 | Oct 15, 2053 | 5.55 |
LYB INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 109825.76 | 0.0 | US50247VAB53 | 11.09 | Jul 15, 2043 | 5.25 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 109320.35 | 0.0 | US14040HDA05 | 6.35 | Jun 08, 2034 | 6.38 |
TREASURY BOND | Treasury | Fixed Income | 109016.7 | 0.0 | US912810FM54 | 4.58 | May 15, 2030 | 6.25 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 109129.95 | 0.0 | US92343VGT52 | 6.67 | May 09, 2033 | 5.05 |
DANAHER CORPORATION | Corporates | Fixed Income | 108897.96 | 0.0 | US235851AR35 | 12.54 | Sep 15, 2045 | 4.38 |
NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 109125.23 | 0.0 | US637432NT82 | 13.51 | Mar 15, 2049 | 4.3 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 108780.85 | 0.0 | US37940XAR35 | 12.9 | Aug 15, 2052 | 5.95 |
APPLE INC | Corporates | Fixed Income | 108780.36 | 0.0 | US037833AT77 | 12.37 | May 06, 2044 | 4.45 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 108355.99 | 0.0 | US059438AK79 | 2.14 | Apr 29, 2027 | 8.0 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 108207.53 | 0.0 | US404280DL07 | 7.98 | May 02, 2036 | 6.5 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 108298.48 | 0.0 | US478160BA19 | 11.01 | May 15, 2041 | 4.85 |
CCCIT_07-A3 A3 | Securitized | Fixed Income | 108021.01 | 0.0 | US17305EDT91 | 8.81 | Jun 15, 2039 | 6.15 |
STATE STREET CORP | Corporates | Fixed Income | 108029.89 | 0.0 | US857477CD34 | 1.47 | Aug 03, 2026 | 5.27 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 107798.47 | 0.0 | US025816CX59 | 6.13 | May 26, 2033 | 4.99 |
OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 107828.01 | 0.0 | US681936BM17 | 5.32 | Feb 01, 2031 | 3.38 |
EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 107992.39 | 0.0 | US054561AM77 | 12.8 | Apr 20, 2048 | 5.0 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 107770.4 | 0.0 | US25470DAT63 | 11.62 | Sep 20, 2047 | 5.2 |
COMCAST CORPORATION | Corporates | Fixed Income | 107770.94 | 0.0 | US20030NBU46 | 13.31 | Jul 15, 2046 | 3.4 |
EXELON GENERATION CO LLC | Corporates | Fixed Income | 107465.91 | 0.0 | US30161MAG87 | 9.57 | Oct 01, 2039 | 6.25 |
ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 107447.4 | 0.0 | US049560AQ82 | 13.6 | Mar 15, 2049 | 4.13 |
CSX CORP | Corporates | Fixed Income | 107565.5 | 0.0 | US126408HC00 | 14.23 | May 01, 2050 | 3.95 |
GNMA 30YR | Securitized | Fixed Income | 107735.55 | 0.0 | US3617BKN987 | 6.53 | Oct 15, 2049 | 3.0 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 107089.65 | 0.0 | US17275RBQ48 | 1.99 | Feb 26, 2027 | 4.8 |
NUTRIEN LTD | Corporates | Fixed Income | 107047.24 | 0.0 | US67077MAR97 | 11.48 | Jun 01, 2043 | 4.9 |
SABRA HEALTH CARE LP | Corporates | Fixed Income | 107256.95 | 0.0 | US78574MAA18 | 6.05 | Dec 01, 2031 | 3.2 |
ECOLAB INC | Corporates | Fixed Income | 107165.9 | 0.0 | US278865BJ87 | 16.77 | Aug 18, 2055 | 2.75 |
CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 106938.97 | 0.0 | US134429BL20 | 1.19 | Mar 20, 2026 | 5.3 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 106774.23 | 0.0 | US606822DC52 | 6.48 | Apr 19, 2034 | 5.41 |
KINDER MORGAN INC | Corporates | Fixed Income | 106685.54 | 0.0 | US49456BAV36 | 6.45 | Feb 01, 2033 | 4.8 |
VALMONT INDUSTRIES INC | Corporates | Fixed Income | 106955.24 | 0.0 | US920253AE15 | 14.12 | Oct 01, 2054 | 5.25 |
METLIFE INC | Corporates | Fixed Income | 106781.19 | 0.0 | US59156RBG20 | 11.76 | Nov 13, 2043 | 4.88 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 106722.16 | 0.0 | US460146CK70 | 11.93 | Jun 15, 2044 | 4.8 |
SOUTHWEST GAS CORP | Corporates | Fixed Income | 106954.91 | 0.0 | US845011AB10 | 13.57 | Jun 01, 2049 | 4.15 |
FNMA 15YR UMBS | Securitized | Fixed Income | 106850.19 | 0.0 | US3140QGJ406 | 3.93 | Dec 01, 2035 | 2.0 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 106292.82 | 0.0 | US00774MBK09 | 4.09 | Mar 10, 2055 | 6.95 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 106297.56 | 0.0 | US30040WAR97 | 2.29 | Jul 01, 2027 | 4.6 |
ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 106529.91 | 0.0 | US04636NAG88 | 4.44 | Mar 03, 2030 | 4.9 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 106514.54 | 0.0 | US24422EWL90 | 6.4 | Sep 15, 2032 | 4.35 |
WW GRAINGER INC | Corporates | Fixed Income | 105936.63 | 0.0 | US384802AF19 | 7.62 | Sep 15, 2034 | 4.45 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 105999.14 | 0.0 | US68233JAS33 | 11.02 | Jun 01, 2042 | 5.3 |
NEWMONT CORPORATION | Corporates | Fixed Income | 106063.59 | 0.0 | US651639AV85 | 11.61 | Jun 09, 2044 | 5.45 |
NUTRIEN LTD | Corporates | Fixed Income | 106240.75 | 0.0 | US67077MAS70 | 11.54 | Jan 15, 2045 | 5.25 |
CVS HEALTH CORP | Corporates | Fixed Income | 106072.45 | 0.0 | US126650DJ69 | 4.64 | Apr 01, 2030 | 3.75 |
CSX CORP | Corporates | Fixed Income | 106141.89 | 0.0 | US126408HQ95 | 4.7 | Feb 15, 2030 | 2.4 |
FNMA 15YR UMBS | Securitized | Fixed Income | 105929.45 | 0.0 | US31418EYV63 | 3.76 | Nov 01, 2038 | 4.0 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 106046.13 | 0.0 | US209111FK46 | 15.28 | Dec 01, 2056 | 4.3 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 106262.66 | 0.0 | US209111FH17 | 13.2 | Jun 15, 2046 | 3.85 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 106282.42 | 0.0 | US907818GA00 | 17.54 | Feb 14, 2072 | 3.85 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 105704.53 | 0.0 | US89115A2Y74 | 3.79 | Apr 05, 2029 | 4.99 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 105776.46 | 0.0 | US025816CS64 | 2.09 | Mar 04, 2027 | 2.55 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 105659.61 | 0.0 | US036752BA01 | 13.9 | Jun 15, 2054 | 5.65 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 105792.65 | 0.0 | US06051GKD06 | 5.98 | Oct 20, 2032 | 2.57 |
MARATHON PETROLEUM CORP | Corporates | Fixed Income | 105758.49 | 0.0 | US56585AAJ16 | 13.74 | Sep 15, 2054 | 5.0 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 105900.29 | 0.0 | US91324PEA66 | 16.99 | May 15, 2060 | 3.13 |
COMCAST CORPORATION | Corporates | Fixed Income | 105707.29 | 0.0 | US20030NDP33 | 16.28 | Aug 15, 2052 | 2.45 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 105424.58 | 0.0 | US87612GAE17 | 3.59 | Mar 01, 2029 | 6.15 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 105295.6 | 0.0 | US036752BG70 | 1.76 | Oct 30, 2026 | 4.5 |
PEPSICO INC | Corporates | Fixed Income | 105196.78 | 0.0 | US713448FR44 | 3.09 | May 15, 2028 | 4.45 |
TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 105307.04 | 0.0 | US89157XAA90 | 7.18 | Apr 05, 2034 | 5.15 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 105409.59 | 0.0 | US06406RBW60 | 7.03 | Mar 14, 2035 | 5.19 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 105541.91 | 0.0 | US606822CC61 | 1.98 | Jan 19, 2028 | 2.34 |
INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 105274.07 | 0.0 | US459506AL51 | 12.67 | Sep 26, 2048 | 5.0 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 105298.19 | 0.0 | US747525BR34 | 14.33 | May 20, 2052 | 4.5 |
DARDEN RESTAURANTS INC | Corporates | Fixed Income | 105206.83 | 0.0 | US237194AM73 | 12.73 | Feb 15, 2048 | 4.55 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 105545.55 | 0.0 | US10112RBE36 | 6.41 | Apr 01, 2032 | 2.55 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 105352.42 | 0.0 | US15189XAM02 | 11.89 | Aug 01, 2042 | 3.55 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 105261.85 | 0.0 | US136375CP57 | 13.77 | Feb 03, 2048 | 3.65 |
CATERPILLAR INC | Corporates | Fixed Income | 105164.5 | 0.0 | US149123BN09 | 8.29 | Aug 15, 2036 | 6.05 |
HCA INC | Corporates | Fixed Income | 104944.65 | 0.0 | US404119CU12 | 7.04 | Apr 01, 2034 | 5.6 |
T-MOBILE USA INC | Corporates | Fixed Income | 105034.96 | 0.0 | US87264ABL89 | 11.65 | Feb 15, 2041 | 3.0 |
PEPSICO INC | Corporates | Fixed Income | 105077.64 | 0.0 | US713448EM65 | 14.45 | Jul 29, 2049 | 3.38 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 104496.43 | 0.0 | US674599DD43 | 5.07 | May 01, 2031 | 7.5 |
FMC CORPORATION | Corporates | Fixed Income | 104577.43 | 0.0 | US302491AY14 | 12.85 | May 18, 2053 | 6.38 |
INTEL CORPORATION | Corporates | Fixed Income | 104392.16 | 0.0 | US458140CN85 | 5.13 | Feb 21, 2031 | 5.0 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 104250.52 | 0.0 | US532457CF35 | 6.56 | Feb 27, 2033 | 4.7 |
FREEPORT-MCMORAN INC | Corporates | Fixed Income | 104263.26 | 0.0 | US35671DBJ37 | 7.45 | Nov 14, 2034 | 5.4 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 104377.28 | 0.0 | US46647PBD78 | 3.93 | May 06, 2030 | 3.7 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 104383.23 | 0.0 | US74432QCJ22 | 11.27 | Mar 10, 2040 | 3.0 |
NVIDIA CORPORATION | Corporates | Fixed Income | 104247.88 | 0.0 | US67066GAJ31 | 16.92 | Apr 01, 2060 | 3.7 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 104055.55 | 0.0 | US46625HRY89 | 1.97 | Feb 01, 2028 | 3.78 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 103783.25 | 0.0 | US124857AZ68 | 3.96 | Jun 01, 2029 | 4.2 |
SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 104074.42 | 0.0 | US80281LAP04 | 5.78 | Mar 15, 2032 | 2.9 |
VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 103901.14 | 0.0 | US929160AV17 | 13.02 | Jun 15, 2047 | 4.5 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 104079.32 | 0.0 | US29379VBZ58 | 15.87 | Jan 31, 2060 | 3.95 |
APPLE INC | Corporates | Fixed Income | 103937.24 | 0.0 | US037833EL06 | 18.12 | Aug 05, 2061 | 2.85 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 103561.17 | 0.0 | US494550AL04 | 5.55 | Mar 15, 2032 | 7.75 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 103595.28 | 0.0 | US025816DB21 | 2.57 | Nov 05, 2027 | 5.85 |
ABBVIE INC | Corporates | Fixed Income | 103513.19 | 0.0 | US00287YBF51 | 3.47 | Nov 14, 2028 | 4.25 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 103727.58 | 0.0 | US455780CD62 | 2.82 | Jan 11, 2028 | 3.5 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 103519.21 | 0.0 | US958254AD64 | 11.12 | Apr 01, 2044 | 5.45 |
JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 103385.24 | 0.0 | US478375AU25 | 12.67 | Feb 15, 2047 | 4.5 |
FEDEX CORP | Corporates | Fixed Income | 103435.35 | 0.0 | US31428XBG07 | 12.42 | Apr 01, 2046 | 4.55 |
REVVITY INC | Corporates | Fixed Income | 103470.81 | 0.0 | US714046AN96 | 6.04 | Sep 15, 2031 | 2.25 |
CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 103085.78 | 0.0 | US169905AH91 | 7.07 | Aug 01, 2034 | 5.85 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 103301.8 | 0.0 | US110122BB30 | 2.07 | Feb 27, 2027 | 3.25 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 103329.28 | 0.0 | US209111FB47 | 11.42 | Mar 15, 2042 | 4.2 |
OWENS CORNING | Corporates | Fixed Income | 103092.28 | 0.0 | US690742AH44 | 12.91 | Jan 30, 2048 | 4.4 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 103147.8 | 0.0 | US207597EL50 | 13.54 | Apr 01, 2048 | 4.0 |
INTEL CORPORATION | Corporates | Fixed Income | 103346.3 | 0.0 | US458140AP51 | 11.52 | Dec 15, 2042 | 4.25 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 103239.52 | 0.0 | US3140X7VQ97 | 6.44 | Sep 01, 2050 | 2.5 |
CORNING INC | Corporates | Fixed Income | 102758.85 | 0.0 | US219350BK07 | 12.82 | Nov 15, 2048 | 5.35 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 102860.47 | 0.0 | US743315AP89 | 12.2 | Apr 25, 2044 | 4.35 |
MPLX LP | Corporates | Fixed Income | 102828.65 | 0.0 | US55336VBT61 | 13.44 | Mar 14, 2052 | 4.95 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 102877.24 | 0.0 | US573284AU07 | 13.36 | Dec 15, 2047 | 4.25 |
GNMA2 30YR | Securitized | Fixed Income | 102573.58 | 0.0 | US36179UEA60 | 5.2 | Oct 20, 2048 | 4.5 |
SOUTHWEST GAS CORP | Corporates | Fixed Income | 102491.12 | 0.0 | US845011AF24 | 2.65 | Dec 01, 2027 | 5.8 |
SEMPRA | Corporates | Fixed Income | 102471.49 | 0.0 | US816851BR98 | 6.62 | Aug 01, 2033 | 5.5 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 102004.26 | 0.0 | US17275RBP64 | 1.13 | Feb 26, 2026 | 4.9 |
KEURIG DR PEPPER INC (FXD) | Corporates | Fixed Income | 102068.39 | 0.0 | US49271VAW00 | 2.03 | Mar 15, 2027 | 5.1 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 102228.84 | 0.0 | US02665WFK27 | 2.33 | Jul 09, 2027 | 4.9 |
ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 101955.51 | 0.0 | US29278NAE31 | 12.2 | Jun 15, 2048 | 6.0 |
COCA-COLA CO | Corporates | Fixed Income | 102042.41 | 0.0 | US191216DZ03 | 14.42 | Jan 14, 2055 | 5.2 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 102016.19 | 0.0 | US89417EAN94 | 13.52 | Mar 07, 2048 | 4.05 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 101979.65 | 0.0 | US29379VBW28 | 13.69 | Jan 31, 2050 | 4.2 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 102165.84 | 0.0 | US92553PAW23 | 10.83 | Apr 01, 2044 | 5.25 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 102212.11 | 0.0 | US341081FU66 | 13.79 | Mar 01, 2049 | 3.99 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 102113.71 | 0.0 | US12189LBF76 | 15.3 | Feb 15, 2051 | 3.05 |
PEPSICO INC | Corporates | Fixed Income | 101702.18 | 0.0 | US713448FQ60 | 1.06 | Feb 13, 2026 | 4.55 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 101723.54 | 0.0 | US14149YBN76 | 3.63 | Feb 15, 2029 | 5.13 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 101860.38 | 0.0 | US17275RBR21 | 3.67 | Feb 26, 2029 | 4.85 |
AEP TEXAS INC | Corporates | Fixed Income | 101869.82 | 0.0 | US00108WAS98 | 3.84 | May 15, 2029 | 5.45 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 101793.49 | 0.0 | US693475BX24 | 3.83 | May 14, 2030 | 5.49 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 101880.05 | 0.0 | US49271VAU44 | 5.17 | Mar 15, 2031 | 5.2 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 101883.64 | 0.0 | US74834LBG41 | 7.7 | Dec 15, 2034 | 5.0 |
COLUMBIA PIPELINE GROUP INC | Corporates | Fixed Income | 101725.69 | 0.0 | US198280AH20 | 11.57 | Jun 01, 2045 | 5.8 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 101844.08 | 0.0 | US958254AL80 | 11.98 | Aug 15, 2048 | 5.5 |
LEAR CORPORATION | Corporates | Fixed Income | 101766.76 | 0.0 | US521865AZ81 | 12.64 | May 15, 2049 | 5.25 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 101590.71 | 0.0 | US015271AQ26 | 13.06 | Apr 15, 2049 | 4.85 |
PARKER HANNIFIN CORPORATION MTN | Corporates | Fixed Income | 101625.77 | 0.0 | US70109HAN52 | 12.31 | Nov 21, 2044 | 4.45 |
MASTERCARD INC | Corporates | Fixed Income | 101838.01 | 0.0 | US57636QAH74 | 13.47 | Nov 21, 2046 | 3.8 |
CROWN CASTLE INC | Corporates | Fixed Income | 101910.85 | 0.0 | US22822VAP67 | 13.88 | Nov 15, 2049 | 4.0 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 101350.48 | 0.0 | US49271VAT70 | 3.7 | Mar 15, 2029 | 5.05 |
CORNING INC | Corporates | Fixed Income | 101466.13 | 0.0 | US219350BF12 | 15.2 | Nov 15, 2057 | 4.38 |
S&P GLOBAL INC | Corporates | Fixed Income | 101451.43 | 0.0 | US78409VAR50 | 18.64 | Aug 15, 2060 | 2.3 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 100917.72 | 0.0 | US744320BL59 | 6.06 | Mar 01, 2053 | 6.75 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 101015.23 | 0.0 | US06368LNT97 | 1.39 | Jun 05, 2026 | 5.3 |
PROLOGIS LP | Corporates | Fixed Income | 100911.66 | 0.0 | US74340XCH26 | 6.97 | Jan 15, 2034 | 5.13 |
AT&T INC | Corporates | Fixed Income | 100907.01 | 0.0 | US00206RDS85 | 12.15 | Mar 01, 2047 | 5.45 |
CSX CORP | Corporates | Fixed Income | 100735.16 | 0.0 | US126408GK35 | 8.67 | May 01, 2037 | 6.15 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 100647.17 | 0.0 | US06406RBT32 | 3.36 | Oct 25, 2029 | 6.32 |
ATHENE HOLDING LTD | Corporates | Fixed Income | 100701.91 | 0.0 | US04686JAB70 | 4.35 | Apr 03, 2030 | 6.15 |
MARATHON PETROLEUM CORP | Corporates | Fixed Income | 100515.73 | 0.0 | US56585ABC53 | 1.75 | Dec 15, 2026 | 5.13 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 100760.51 | 0.0 | US904764BU02 | 2.41 | Aug 12, 2027 | 4.25 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 100631.51 | 0.0 | US24422EXP95 | 7.28 | Apr 11, 2034 | 5.1 |
BARCLAYS PLC | Corporates | Fixed Income | 100506.53 | 0.0 | US06738EAJ47 | 11.94 | Aug 17, 2045 | 5.25 |
GENERAL MOTORS CO | Corporates | Fixed Income | 100629.58 | 0.0 | US37045VAT70 | 12.15 | Apr 01, 2049 | 5.95 |
ABBVIE INC | Corporates | Fixed Income | 100710.16 | 0.0 | US00287YCZ07 | 11.39 | Oct 01, 2042 | 4.63 |
ECOLAB INC | Corporates | Fixed Income | 100516.6 | 0.0 | US278865BM17 | 6.36 | Feb 01, 2032 | 2.13 |
ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 100661.4 | 0.0 | US452308AR01 | 11.78 | Sep 01, 2042 | 3.9 |
DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 100522.06 | 0.0 | US260543DD22 | 14.44 | Nov 15, 2050 | 3.6 |
LEGGETT & PLATT INC | Corporates | Fixed Income | 100548.63 | 0.0 | US524660BA49 | 14.33 | Nov 15, 2051 | 3.5 |
FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 100459.92 | 0.0 | US341081FB85 | 9.54 | Apr 01, 2039 | 5.96 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 100195.93 | 0.0 | US63254AAP30 | 1.02 | Jan 14, 2026 | 3.38 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 100195.7 | 0.0 | US94106LBT52 | 4.42 | Feb 15, 2030 | 4.63 |
NVENT FINANCE SARL | Corporates | Fixed Income | 100413.65 | 0.0 | US67078AAF03 | 6.55 | May 15, 2033 | 5.65 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 100307.13 | 0.0 | US842400HX47 | 13.71 | Dec 01, 2053 | 5.88 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 100415.65 | 0.0 | US78016EYV37 | 1.99 | Jan 21, 2027 | 2.05 |
SOUTHWEST GAS CORP | Corporates | Fixed Income | 100168.4 | 0.0 | US844895AX00 | 13.07 | Sep 29, 2046 | 3.8 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 100457.46 | 0.0 | US038222AP03 | 15.69 | Jun 01, 2050 | 2.75 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 100000.0 | 0.0 | US0669224778 | 0.1 | nan | 4.33 |
UNUM GROUP | Corporates | Fixed Income | 99753.59 | 0.0 | US91529YAJ55 | 10.68 | Aug 15, 2042 | 5.75 |
SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 99791.03 | 0.0 | US842434CY66 | 13.75 | Jun 01, 2053 | 5.75 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 100034.16 | 0.0 | US60687YBA64 | 4.26 | Sep 13, 2030 | 2.87 |
WELLTOWER OP LLC | Corporates | Fixed Income | 99926.91 | 0.0 | US95040QAM69 | 5.74 | Jun 01, 2031 | 2.8 |
DEVON ENERGY CORP | Corporates | Fixed Income | 99878.63 | 0.0 | US25179MAN39 | 11.01 | May 15, 2042 | 4.75 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 99471.9 | 0.0 | US136375BQ40 | 8.88 | Nov 15, 2037 | 6.38 |
SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 99528.32 | 0.0 | US806854AK11 | 3.09 | May 15, 2028 | 4.5 |
SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 99690.0 | 0.0 | US842434CZ32 | 6.7 | Jun 01, 2033 | 5.2 |
SEMPRA | Corporates | Fixed Income | 99462.54 | 0.0 | US816851BG34 | 2.84 | Feb 01, 2028 | 3.4 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 99475.74 | 0.0 | US86562MCH16 | 1.69 | Sep 17, 2026 | 1.4 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 99607.48 | 0.0 | US775109AZ48 | 11.17 | Oct 01, 2043 | 5.45 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 99615.13 | 0.0 | US824348BN55 | 6.46 | Mar 15, 2032 | 2.2 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 99019.92 | 0.0 | US74456QCK04 | 6.47 | Dec 15, 2032 | 4.9 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 99112.21 | 0.0 | US855244BF54 | 6.5 | Feb 15, 2033 | 4.8 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 99227.11 | 0.0 | US89788MAM47 | 6.27 | Jan 26, 2034 | 5.12 |
STATE STREET CORP | Corporates | Fixed Income | 99267.46 | 0.0 | US857477BQ55 | 1.86 | Nov 18, 2027 | 1.68 |
ORACLE CORPORATION | Corporates | Fixed Income | 99347.12 | 0.0 | US68389XBH70 | 8.78 | Jul 15, 2036 | 3.85 |
ENBRIDGE INC | Corporates | Fixed Income | 99365.4 | 0.0 | US29250NAJ46 | 12.0 | Jun 10, 2044 | 4.5 |
LOWES COMPANIES INC | Corporates | Fixed Income | 99089.75 | 0.0 | US548661DZ79 | 15.09 | Oct 15, 2050 | 3.0 |
OVINTIV INC | Corporates | Fixed Income | 98838.88 | 0.0 | US69047QAD43 | 12.24 | Jul 15, 2053 | 7.1 |
AVNET INC | Corporates | Fixed Income | 98962.3 | 0.0 | US053807AW30 | 2.84 | Mar 15, 2028 | 6.25 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 98820.28 | 0.0 | US06418JAC53 | 6.96 | Feb 01, 2034 | 5.65 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 98989.04 | 0.0 | US960386AM29 | 3.28 | Sep 15, 2028 | 4.7 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 98686.42 | 0.0 | US78017FZT38 | 4.21 | Oct 18, 2030 | 4.65 |
TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 99009.25 | 0.0 | US892938AB79 | 7.38 | Jun 13, 2034 | 5.1 |
EOG RESOURCES INC | Corporates | Fixed Income | 98858.95 | 0.0 | US26875PAN15 | 8.1 | Apr 01, 2035 | 3.9 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 98881.48 | 0.0 | US743315AS29 | 13.22 | Apr 15, 2047 | 4.13 |
ONEOK INC | Corporates | Fixed Income | 98909.86 | 0.0 | US682680BC64 | 13.31 | Mar 15, 2050 | 4.5 |
GNMA2 30YR | Securitized | Fixed Income | 98747.58 | 0.0 | US36179XQX74 | 3.76 | Jan 20, 2053 | 5.5 |
EPR PROPERTIES | Corporates | Fixed Income | 98330.72 | 0.0 | US26884UAD19 | 2.23 | Jun 01, 2027 | 4.5 |
LOWES COMPANIES INC | Corporates | Fixed Income | 98642.27 | 0.0 | US548661DU82 | 4.57 | Apr 15, 2030 | 4.5 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 98579.7 | 0.0 | US341081FD42 | 10.37 | Feb 01, 2041 | 5.25 |
ONEOK INC | Corporates | Fixed Income | 98533.18 | 0.0 | US682680AY93 | 4.2 | Sep 01, 2029 | 3.4 |
COMCAST CORPORATION | Corporates | Fixed Income | 98587.58 | 0.0 | US20030NEG25 | 15.54 | May 15, 2064 | 5.5 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 98296.67 | 0.0 | US534187BG38 | 12.89 | Mar 01, 2048 | 4.35 |
FNMA 30YR | Securitized | Fixed Income | 98312.67 | 0.0 | US3140J9SN27 | 6.54 | Nov 01, 2048 | 3.0 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 98115.65 | 0.0 | US74834LBF67 | 4.39 | Dec 15, 2029 | 4.63 |
FNMA 30YR UMBS | Securitized | Fixed Income | 98121.89 | 0.0 | US31418DPL00 | 5.89 | May 01, 2050 | 4.0 |
FHMS_K062 A2 | Securitized | Fixed Income | 97848.11 | 0.0 | US3137BUX604 | 1.83 | Dec 25, 2026 | 3.41 |
CLOROX COMPANY | Corporates | Fixed Income | 97751.72 | 0.0 | US189054AZ21 | 6.07 | May 01, 2032 | 4.6 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 97694.53 | 0.0 | US904764BV84 | 7.49 | Aug 12, 2034 | 4.63 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 97648.49 | 0.0 | US68233JAH77 | 10.4 | Sep 30, 2040 | 5.25 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 97633.63 | 0.0 | US94973VBK26 | 11.82 | Aug 15, 2044 | 4.65 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 97838.19 | 0.0 | US05348EBE86 | 13.31 | Apr 15, 2048 | 4.35 |
STRYKER CORPORATION | Corporates | Fixed Income | 97567.39 | 0.0 | US863667AZ46 | 15.56 | Jun 15, 2050 | 2.9 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 97820.56 | 0.0 | US3140X6ME85 | 6.18 | Jul 01, 2048 | 3.5 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 97287.45 | 0.0 | US06418GAN79 | 5.68 | Nov 10, 2032 | 4.74 |
COMCAST CORPORATION | Corporates | Fixed Income | 97287.09 | 0.0 | US20030NBK63 | 11.74 | Mar 01, 2044 | 4.75 |
COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 97450.48 | 0.0 | US22003BAN64 | 3.8 | Jan 15, 2029 | 2.0 |
UDR INC MTN | Corporates | Fixed Income | 97467.57 | 0.0 | US90265EAR18 | 5.81 | Aug 15, 2031 | 3.0 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 96859.3 | 0.0 | US674599DH56 | 8.97 | Jun 15, 2039 | 7.95 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 97078.39 | 0.0 | US89352HAB50 | 8.08 | Mar 15, 2036 | 5.85 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 97095.91 | 0.0 | US12189LAS07 | 11.76 | Apr 01, 2044 | 4.9 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 96952.29 | 0.0 | US743315AQ62 | 12.74 | Jan 26, 2045 | 3.7 |
FNMA 30YR UMBS | Securitized | Fixed Income | 97195.91 | 0.0 | US3140QEY301 | 6.44 | Sep 01, 2050 | 2.5 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 96687.75 | 0.0 | US92857WAB63 | 6.28 | Nov 30, 2032 | 6.25 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 96687.56 | 0.0 | US03027XCH17 | 6.97 | Feb 15, 2034 | 5.45 |
THOMSON REUTERS CORPORATION | Corporates | Fixed Income | 96755.46 | 0.0 | US884903AY13 | 7.86 | Aug 15, 2035 | 5.5 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 96780.37 | 0.0 | US202795JK73 | 2.47 | Aug 15, 2027 | 2.95 |
PNC BANK NA | Corporates | Fixed Income | 96700.35 | 0.0 | US69353RFJ23 | 2.86 | Jan 22, 2028 | 3.25 |
DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 96689.77 | 0.0 | US260543DK64 | 13.56 | Feb 15, 2054 | 5.6 |
RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 96804.82 | 0.0 | US76720AAD81 | 11.13 | Mar 22, 2042 | 4.75 |
MDC HOLDINGS INC | Corporates | Fixed Income | 96730.31 | 0.0 | US552676AV06 | 16.58 | Aug 06, 2061 | 3.97 |
COCA-COLA CO | Corporates | Fixed Income | 96669.26 | 0.0 | US191216DL17 | 15.51 | Mar 05, 2051 | 3.0 |
JPMCC_16-JP3 A5 | Securitized | Fixed Income | 96198.57 | 0.0 | US46590RAE99 | 1.53 | Aug 15, 2049 | 2.87 |
GATX CORPORATION | Corporates | Fixed Income | 96339.41 | 0.0 | US361448BA03 | 2.96 | Mar 15, 2028 | 3.5 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 96127.84 | 0.0 | US49446RAQ20 | 13.06 | Dec 01, 2046 | 4.13 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 96400.99 | 0.0 | US341081FP71 | 13.82 | Dec 01, 2047 | 3.7 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 95850.14 | 0.0 | US438516CK03 | 6.46 | Feb 15, 2033 | 5.0 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 95869.58 | 0.0 | US67021CAV90 | 7.27 | Jun 01, 2034 | 5.4 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 95905.19 | 0.0 | US29379VBQ59 | 13.16 | Feb 15, 2048 | 4.25 |
RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 95893.84 | 0.0 | US754730AH26 | 14.48 | Apr 01, 2051 | 3.75 |
CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 95562.63 | 0.0 | US16411QAQ47 | 6.35 | Jun 30, 2033 | 5.95 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 95743.04 | 0.0 | US06406RBN61 | 2.82 | Feb 01, 2029 | 4.54 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 95473.33 | 0.0 | US06051GJP54 | 5.48 | Mar 11, 2032 | 2.65 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 95654.58 | 0.0 | US58013MEV28 | 12.36 | May 26, 2045 | 4.6 |
ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 95392.21 | 0.0 | US049560AP00 | 13.45 | Oct 01, 2048 | 4.3 |
MPLX LP | Corporates | Fixed Income | 95607.51 | 0.0 | US55336VAP58 | 14.48 | Apr 15, 2058 | 4.9 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 95453.48 | 0.0 | US45866FAN42 | 6.95 | Sep 15, 2032 | 1.85 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 95408.92 | 0.0 | US455780CR58 | 14.55 | Feb 14, 2050 | 3.5 |
COCA-COLA CO | Corporates | Fixed Income | 95050.03 | 0.0 | US191216CT51 | 4.7 | Mar 25, 2030 | 3.45 |
ARCH CAPITAL FINANCE LLC | Corporates | Fixed Income | 95174.62 | 0.0 | US03939CAB90 | 12.53 | Dec 15, 2046 | 5.03 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 95279.58 | 0.0 | US911312BQ83 | 13.6 | Mar 15, 2049 | 4.25 |
FNMA 15YR | Securitized | Fixed Income | 95149.3 | 0.0 | nan | 2.46 | Jun 01, 2032 | 2.5 |
ONCOR ELECTRIC DELIVERY CO. | Corporates | Fixed Income | 94944.85 | 0.0 | US68233DAP24 | 6.07 | Jan 15, 2033 | 7.25 |
ENBRIDGE INC | Corporates | Fixed Income | 94969.5 | 0.0 | US29250NBY04 | 4.85 | Nov 15, 2030 | 6.2 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 94699.67 | 0.0 | US594918BE30 | 15.57 | Feb 12, 2055 | 4.0 |
NASDAQ INC | Corporates | Fixed Income | 94906.7 | 0.0 | US63111XAB73 | 14.83 | Apr 28, 2050 | 3.25 |
GNMA2 30YR PLATINUM | Securitized | Fixed Income | 94715.17 | 0.0 | US3622A26G20 | 6.18 | Aug 20, 2047 | 3.5 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 94405.24 | 0.0 | US29379VAG86 | 9.67 | Oct 15, 2039 | 6.13 |
HUNTINGTON NATIONAL BANK (THE) | Corporates | Fixed Income | 94529.44 | 0.0 | US44644MAF86 | 2.22 | May 17, 2028 | 4.55 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 94303.75 | 0.0 | US92553PAP71 | 11.15 | Mar 15, 2043 | 4.38 |
AT&T INC | Corporates | Fixed Income | 94598.79 | 0.0 | US00206RKE17 | 14.99 | Feb 01, 2052 | 3.3 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 94230.78 | 0.0 | US969457BM15 | 5.44 | Mar 15, 2032 | 8.75 |
FLEX LTD | Corporates | Fixed Income | 93988.74 | 0.0 | US33938XAE58 | 2.7 | Jan 15, 2028 | 6.0 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 94007.34 | 0.0 | US13607LWV16 | 3.3 | Oct 03, 2028 | 5.99 |
HUBBELL INCORPORATED | Corporates | Fixed Income | 94271.39 | 0.0 | US443510AG72 | 1.14 | Mar 01, 2026 | 3.35 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 94162.36 | 0.0 | US694308JU20 | 11.09 | Jun 01, 2041 | 4.2 |
ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 94040.69 | 0.0 | US039483BM31 | 13.51 | Sep 15, 2047 | 3.75 |
NOV INC | Corporates | Fixed Income | 93970.09 | 0.0 | US637071AK74 | 11.7 | Dec 01, 2042 | 3.95 |
RTX CORP | Corporates | Fixed Income | 93908.41 | 0.0 | US75513ECX76 | 13.47 | Mar 15, 2054 | 6.4 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 93832.8 | 0.0 | US06051GHT94 | 1.29 | Apr 23, 2027 | 3.56 |
HOME DEPOT INC | Corporates | Fixed Income | 93772.16 | 0.0 | US437076DF60 | 14.09 | Jun 25, 2054 | 5.3 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 93671.23 | 0.0 | US29379VAW37 | 11.11 | Aug 15, 2042 | 4.85 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 93580.89 | 0.0 | US21036PAT57 | 12.88 | May 09, 2047 | 4.5 |
WESTROCK MWV LLC | Corporates | Fixed Income | 93506.5 | 0.0 | US961548AV62 | 4.09 | Jan 15, 2030 | 8.2 |
DEERE & CO | Corporates | Fixed Income | 93392.36 | 0.0 | US244199BD66 | 4.19 | Oct 16, 2029 | 5.38 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 93323.81 | 0.0 | US03027XCF50 | 6.82 | Nov 15, 2033 | 5.9 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 93317.74 | 0.0 | US970648AG61 | 3.3 | Sep 15, 2028 | 4.5 |
BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 93308.45 | 0.0 | US10373QBK58 | 2.13 | Apr 06, 2027 | 3.54 |
CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 93507.38 | 0.0 | US169905AG19 | 5.21 | Jan 15, 2031 | 3.7 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 93469.04 | 0.0 | US494550BN50 | 10.87 | Aug 15, 2042 | 5.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 93424.32 | 0.0 | US3140X6F557 | 6.75 | Mar 01, 2050 | 3.0 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 92927.76 | 0.0 | US61747YFF79 | 3.13 | Jul 20, 2029 | 5.45 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 93029.81 | 0.0 | US842400EV18 | 7.66 | Apr 01, 2035 | 5.75 |
ENBRIDGE INC | Corporates | Fixed Income | 93031.84 | 0.0 | US29250NAR61 | 2.34 | Jul 15, 2027 | 3.7 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 93165.22 | 0.0 | US06406RBG11 | 2.41 | Jun 13, 2028 | 3.99 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 93039.04 | 0.0 | US06406RBP10 | 6.41 | Feb 01, 2034 | 4.71 |
HUBBELL INCORPORATED | Corporates | Fixed Income | 92960.98 | 0.0 | US443510AH55 | 2.46 | Aug 15, 2027 | 3.15 |
COMCAST CORPORATION | Corporates | Fixed Income | 93191.16 | 0.0 | US20030NEF42 | 13.82 | May 15, 2053 | 5.35 |
LOWES COMPANIES INC | Corporates | Fixed Income | 92965.88 | 0.0 | US548661CX31 | 11.17 | Apr 15, 2042 | 4.65 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 92584.04 | 0.0 | US03027XCC20 | 3.14 | Jul 15, 2028 | 5.25 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Corporates | Fixed Income | 92624.19 | 0.0 | US025816DH90 | 3.18 | Jul 27, 2029 | 5.28 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 92733.73 | 0.0 | US808513AQ89 | 2.05 | Mar 02, 2027 | 3.2 |
GATX CORPORATION | Corporates | Fixed Income | 92773.52 | 0.0 | US361448BK84 | 6.54 | Mar 15, 2033 | 4.9 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 92547.86 | 0.0 | US74251VAR33 | 3.94 | May 15, 2029 | 3.7 |
CD_17-CD6 B | Securitized | Fixed Income | 92538.09 | 0.0 | US125039AJ66 | 4.25 | Nov 13, 2050 | 3.91 |
SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 92761.59 | 0.0 | US797440BM51 | 10.63 | Aug 15, 2040 | 4.5 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 92727.84 | 0.0 | US742718FK01 | 14.77 | Mar 25, 2050 | 3.6 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 92423.43 | 0.0 | US03027XBY58 | 2.87 | Mar 15, 2028 | 5.5 |
BMARK_19-B11 A4 | Securitized | Fixed Income | 92441.88 | 0.0 | US08162BBD38 | 3.42 | May 15, 2052 | 3.28 |
TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 92450.88 | 0.0 | US25468PCP99 | 11.08 | Aug 16, 2041 | 4.38 |
SYSCO CORPORATION | Corporates | Fixed Income | 92426.68 | 0.0 | US871829BH94 | 13.0 | Mar 15, 2048 | 4.45 |
HUMANA INC | Corporates | Fixed Income | 91796.67 | 0.0 | US444859BV38 | 6.3 | Mar 01, 2033 | 5.88 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 92085.1 | 0.0 | US60687YCT47 | 6.49 | May 27, 2034 | 5.75 |
QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 91784.82 | 0.0 | US748149AN17 | 2.2 | Apr 12, 2027 | 2.75 |
EQUINOR ASA | Government Related | Fixed Income | 92084.09 | 0.0 | US85771PAL67 | 12.18 | May 15, 2043 | 3.95 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 91550.58 | 0.0 | US693475BL85 | 1.04 | Jan 26, 2027 | 4.76 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 91462.68 | 0.0 | US61747YFS90 | 3.93 | Jul 19, 2030 | 5.04 |
HUMANA INC | Corporates | Fixed Income | 91731.6 | 0.0 | US444859BY76 | 6.91 | Mar 15, 2034 | 5.95 |
TAPESTRY INC | Corporates | Fixed Income | 91465.57 | 0.0 | US189754AC88 | 2.32 | Jul 15, 2027 | 4.13 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 91640.81 | 0.0 | US89114TZT23 | 2.11 | Mar 10, 2027 | 2.8 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 91673.15 | 0.0 | US65339KAV26 | 2.72 | Dec 01, 2077 | 4.8 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 91653.1 | 0.0 | US75513ECS81 | 13.71 | Feb 27, 2053 | 5.38 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 91496.39 | 0.0 | US202795JF88 | 12.77 | Mar 01, 2045 | 3.7 |
ONEOK INC | Corporates | Fixed Income | 91735.28 | 0.0 | US682680BY84 | 12.91 | Oct 03, 2047 | 4.2 |
SALESFORCE INC | Corporates | Fixed Income | 91689.49 | 0.0 | US79466LAL80 | 15.58 | Jul 15, 2051 | 2.9 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 91716.72 | 0.0 | US3140X6F631 | 6.37 | Jan 01, 2049 | 3.5 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 91202.23 | 0.0 | US24703TAJ51 | 7.5 | Jul 15, 2036 | 8.1 |
DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 91341.93 | 0.0 | US260543DG52 | 6.27 | Mar 15, 2033 | 6.3 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 91173.53 | 0.0 | US65339KCB44 | 2.1 | Mar 15, 2082 | 3.8 |
TEXTRON INC | Corporates | Fixed Income | 91086.9 | 0.0 | US883203BY60 | 2.93 | Mar 01, 2028 | 3.38 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 91258.22 | 0.0 | US494550BK12 | 10.36 | Sep 01, 2041 | 5.63 |
PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 91025.72 | 0.0 | US744330AA93 | 4.78 | Apr 14, 2030 | 3.13 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 91038.57 | 0.0 | US03027XBM11 | 5.63 | Apr 15, 2031 | 2.7 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 90888.98 | 0.0 | US06368LAQ95 | 2.49 | Sep 14, 2027 | 4.7 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 90890.4 | 0.0 | US02665WFL00 | 5.41 | Jul 10, 2031 | 5.05 |
EXELON CORPORATION | Corporates | Fixed Income | 90905.92 | 0.0 | US30161NBK63 | 6.46 | Mar 15, 2033 | 5.3 |
CROWN CASTLE INC | Corporates | Fixed Income | 90993.71 | 0.0 | US22822VAN10 | 4.43 | Nov 15, 2029 | 3.1 |
AETNA INC | Corporates | Fixed Income | 90966.73 | 0.0 | US00817YAJ73 | 11.19 | May 15, 2042 | 4.5 |
WHIRLPOOL CORPORATION | Corporates | Fixed Income | 90862.36 | 0.0 | US963320AX45 | 13.12 | May 15, 2050 | 4.6 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 90727.65 | 0.0 | US715638DW93 | 16.78 | Jan 15, 2072 | 3.6 |
COCA-COLA CO | Corporates | Fixed Income | 90729.42 | 0.0 | US191216CY47 | 18.37 | Jun 01, 2060 | 2.75 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 90524.33 | 0.0 | US86562MBU36 | 4.36 | Sep 27, 2029 | 2.72 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 90564.31 | 0.0 | US89417EAL39 | 13.26 | May 15, 2046 | 3.75 |
FNMA 15YR UMBS | Securitized | Fixed Income | 90613.65 | 0.0 | US3140QNR611 | 4.35 | Mar 01, 2037 | 2.5 |
PROLOGIS LP | Corporates | Fixed Income | 90159.16 | 0.0 | US74340XCG43 | 3.15 | Jun 15, 2028 | 4.88 |
FIRST HORIZON BANK (MEMPHIS) | Corporates | Fixed Income | 90000.69 | 0.0 | US337158AJ88 | 4.48 | May 01, 2030 | 5.75 |
GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 90174.92 | 0.0 | US377372AJ68 | 11.88 | Mar 18, 2043 | 4.2 |
CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 90077.26 | 0.0 | US00440EAW75 | 12.7 | Nov 03, 2045 | 4.35 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 90123.09 | 0.0 | US74251VAJ17 | 11.87 | May 15, 2043 | 4.35 |
BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 90257.6 | 0.0 | US071813CV90 | 15.2 | Dec 01, 2051 | 3.13 |
COMCAST CORPORATION | Corporates | Fixed Income | 90064.62 | 0.0 | US20030NDQ16 | 17.91 | Aug 15, 2062 | 2.65 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 89927.68 | 0.0 | US89788MAE21 | 3.29 | Jun 07, 2029 | 1.89 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 89651.07 | 0.0 | US66989HAW88 | 14.77 | Sep 18, 2054 | 4.7 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 89760.43 | 0.0 | US136375DB52 | 14.34 | Aug 05, 2052 | 4.4 |
KROGER CO | Corporates | Fixed Income | 89626.71 | 0.0 | US501044DF54 | 13.1 | Oct 15, 2046 | 3.88 |
SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 89635.25 | 0.0 | US822582CE05 | 14.86 | Nov 07, 2049 | 3.13 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 89324.57 | 0.0 | US12189LAP67 | 11.43 | Sep 01, 2043 | 5.15 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 89558.49 | 0.0 | US29379VAY92 | 11.5 | Feb 15, 2043 | 4.45 |
ISRAEL (STATE OF) | Government Related | Fixed Income | 89238.17 | 0.0 | US4651387N91 | 11.37 | Jan 30, 2043 | 4.5 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 89426.32 | 0.0 | US594918CC64 | 16.16 | Jun 01, 2050 | 2.52 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 89092.27 | 0.0 | US606822AN45 | 2.04 | Feb 22, 2027 | 3.68 |
OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 89116.25 | 0.0 | US67103HAJ68 | 4.58 | Apr 01, 2030 | 4.2 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 88944.5 | 0.0 | US606822CB88 | 5.97 | Oct 13, 2032 | 2.49 |
EATON CORPORATION | Corporates | Fixed Income | 89017.1 | 0.0 | US278062AE43 | 11.83 | Nov 02, 2042 | 4.15 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 88764.42 | 0.0 | US03040WAD74 | 8.73 | Oct 15, 2037 | 6.59 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 88812.12 | 0.0 | US06051GLU12 | 6.59 | Sep 15, 2034 | 5.87 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 88814.11 | 0.0 | US60687YAK55 | 2.06 | Feb 28, 2027 | 3.66 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 88516.2 | 0.0 | US606822BC70 | 3.38 | Sep 11, 2028 | 4.05 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 88565.7 | 0.0 | US68233JCH59 | 14.21 | Jun 01, 2052 | 4.6 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 88729.01 | 0.0 | US036752AM57 | 14.88 | May 15, 2050 | 3.13 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 88387.59 | 0.0 | US59022CAB90 | 1.62 | Sep 15, 2026 | 6.22 |
CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 88275.65 | 0.0 | US15089QAX25 | 4.78 | Nov 15, 2030 | 6.8 |
ORANGE SA | Corporates | Fixed Income | 88386.7 | 0.0 | US35177PAX50 | 10.65 | Jan 13, 2042 | 5.38 |
CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 88327.83 | 0.0 | US169905AF36 | 4.41 | Dec 01, 2029 | 3.7 |
ALPHABET INC | Corporates | Fixed Income | 88172.07 | 0.0 | US02079KAG22 | 19.66 | Aug 15, 2060 | 2.25 |
SYSCO CORPORATION | Corporates | Fixed Income | 87835.5 | 0.0 | US871829BM89 | 9.58 | Apr 01, 2040 | 6.6 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 88076.93 | 0.0 | US13645RAF10 | 8.73 | May 15, 2037 | 5.95 |
HCA INC | Corporates | Fixed Income | 88053.12 | 0.0 | US404121AL94 | 13.22 | Sep 15, 2054 | 5.95 |
INTUIT INC. | Corporates | Fixed Income | 87947.26 | 0.0 | US46124HAC07 | 2.46 | Jul 15, 2027 | 1.35 |
ILLINOIS ST | Government Related | Fixed Income | 87826.86 | 0.0 | US452151LF83 | 4.28 | Jun 01, 2033 | 5.1 |
ACE CAPITAL TRUST II | Corporates | Fixed Income | 87491.77 | 0.0 | US00440FAA21 | 4.19 | Apr 01, 2030 | 9.7 |
CITIGROUP INC | Corporates | Fixed Income | 87519.56 | 0.0 | US172967KG57 | 1.02 | Jan 12, 2026 | 3.7 |
EL PASO ELECTRIC CO | Corporates | Fixed Income | 87524.74 | 0.0 | US283677AW22 | 7.66 | May 15, 2035 | 6.0 |
EPR PROPERTIES | Corporates | Fixed Income | 87467.1 | 0.0 | US26884UAG40 | 5.93 | Nov 15, 2031 | 3.6 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 87743.96 | 0.0 | US907818EB01 | 8.13 | Feb 01, 2035 | 3.38 |
METLIFE INC | Corporates | Fixed Income | 87542.44 | 0.0 | US59156RBR84 | 12.67 | May 13, 2046 | 4.6 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 87651.45 | 0.0 | US49446RAT68 | 12.87 | Sep 01, 2047 | 4.45 |
CSX CORP | Corporates | Fixed Income | 87680.32 | 0.0 | US126408HS51 | 14.33 | Apr 15, 2050 | 3.8 |
THOMSON REUTERS CORPORATION | Corporates | Fixed Income | 87161.18 | 0.0 | US884903BH70 | 9.98 | Apr 15, 2040 | 5.85 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 87267.19 | 0.0 | US913017CH04 | 1.78 | Nov 01, 2026 | 2.65 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 87274.91 | 0.0 | US89417EAJ82 | 11.66 | Aug 01, 2043 | 4.6 |
MARATHON PETROLEUM CORP | Corporates | Fixed Income | 87219.11 | 0.0 | US56585ABE10 | 12.78 | Apr 01, 2048 | 4.5 |
S&P GLOBAL INC | Corporates | Fixed Income | 87356.74 | 0.0 | US78409VBM54 | 16.79 | Mar 01, 2062 | 3.9 |
COMCAST CORPORATION | Corporates | Fixed Income | 87263.37 | 0.0 | US20030NDL29 | 15.27 | Jan 15, 2051 | 2.8 |
INTEL CORPORATION | Corporates | Fixed Income | 87258.99 | 0.0 | US458140BW93 | 14.58 | Aug 12, 2051 | 3.05 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 86808.36 | 0.0 | US893526DJ90 | 9.95 | Jun 01, 2040 | 6.1 |
AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 86895.89 | 0.0 | US05463HAB78 | 4.01 | Jul 15, 2029 | 3.9 |
PECO ENERGY CO | Corporates | Fixed Income | 86764.92 | 0.0 | US693304BD82 | 14.32 | May 15, 2052 | 4.6 |
NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 86972.15 | 0.0 | US637432NR27 | 13.39 | Nov 01, 2048 | 4.4 |
ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 86674.48 | 0.0 | US049560AW50 | 15.65 | Feb 15, 2052 | 2.85 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 86987.54 | 0.0 | US3140X8NS29 | 3.93 | Dec 01, 2035 | 2.0 |
WALT DISNEY CO | Corporates | Fixed Income | 86437.01 | 0.0 | US254687EF93 | 8.51 | Mar 01, 2037 | 6.15 |
ADOBE INC | Corporates | Fixed Income | 86344.49 | 0.0 | US00724PAE97 | 2.1 | Apr 04, 2027 | 4.85 |
GATX CORPORATION | Corporates | Fixed Income | 86425.08 | 0.0 | US361448BL67 | 6.75 | Sep 15, 2033 | 5.45 |
ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 86625.02 | 0.0 | US03524BAF31 | 11.87 | Feb 01, 2044 | 4.63 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 86630.76 | 0.0 | US91324PBW14 | 11.26 | Mar 15, 2042 | 4.38 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 86456.61 | 0.0 | US74251VAN29 | 13.0 | Nov 15, 2046 | 4.3 |
HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 86143.17 | 0.0 | US416515AS38 | 8.4 | Oct 15, 2036 | 5.95 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 85959.93 | 0.0 | US89115A2V36 | 1.86 | Dec 11, 2026 | 5.26 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 85942.66 | 0.0 | US478160BK90 | 12.19 | Dec 05, 2043 | 4.5 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 85937.15 | 0.0 | US209111FT54 | 13.32 | Dec 01, 2048 | 4.65 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 86048.06 | 0.0 | US775109AX99 | 11.44 | Mar 15, 2043 | 4.5 |
HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 85737.88 | 0.0 | US446413AZ96 | 3.43 | Aug 16, 2028 | 2.04 |
ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 85825.39 | 0.0 | US773903AJ82 | 13.72 | Mar 01, 2049 | 4.2 |
KEYBANK NA/CLEVELAND OH MTN | Corporates | Fixed Income | 85461.49 | 0.0 | US49306CAB72 | 2.74 | Feb 01, 2028 | 6.95 |
EQT CORP | Corporates | Fixed Income | 85487.81 | 0.0 | US26884LAL36 | 3.43 | Jan 15, 2029 | 5.0 |
ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 85295.78 | 0.0 | US98956PAB85 | 9.92 | Nov 30, 2039 | 5.75 |
MCDONALDS CORPORATION | Corporates | Fixed Income | 85351.43 | 0.0 | US58013MEK62 | 10.36 | Jul 15, 2040 | 4.88 |
FNMA 15YR UMBS | Securitized | Fixed Income | 85408.19 | 0.0 | US3140KYG655 | 3.93 | Dec 01, 2035 | 2.0 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 85195.77 | 0.0 | US68233DAT46 | 5.79 | May 01, 2032 | 7.0 |
KINDER MORGAN INC | Corporates | Fixed Income | 85167.27 | 0.0 | US49456BBA89 | 13.33 | Aug 01, 2054 | 5.95 |
KEYCORP MTN | Corporates | Fixed Income | 85025.13 | 0.0 | US49326EEK55 | 2.19 | Apr 06, 2027 | 2.25 |
PHILLIPS 66 CO | Corporates | Fixed Income | 85087.07 | 0.0 | US718547AW25 | 13.79 | Jun 15, 2054 | 5.65 |
DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 85159.35 | 0.0 | US25278XAQ25 | 13.64 | Mar 24, 2051 | 4.4 |
BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 84988.38 | 0.0 | US075887CK38 | 14.34 | May 20, 2050 | 3.79 |
APPLE INC | Corporates | Fixed Income | 84887.52 | 0.0 | US037833EF38 | 15.92 | Feb 08, 2051 | 2.65 |
CORNING INC | Corporates | Fixed Income | 84666.44 | 0.0 | US219350AV70 | 10.04 | Aug 15, 2040 | 5.75 |
GATX CORPORATION | Corporates | Fixed Income | 84578.04 | 0.0 | US361448BE25 | 3.73 | Apr 01, 2029 | 4.7 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 84778.7 | 0.0 | US10112RBJ23 | 7.39 | Jan 15, 2035 | 5.75 |
KELLANOVA | Corporates | Fixed Income | 84574.25 | 0.0 | US487836BQ08 | 12.61 | Apr 01, 2046 | 4.5 |
PECO ENERGY CO | Corporates | Fixed Income | 84706.83 | 0.0 | US693304BE65 | 14.37 | Aug 15, 2052 | 4.38 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 84683.98 | 0.0 | US15189XAU28 | 15.09 | Jul 01, 2050 | 2.9 |
FNMA 30YR | Securitized | Fixed Income | 84769.32 | 0.0 | US31418CS476 | 6.37 | Jan 01, 2048 | 3.5 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 84316.74 | 0.0 | US341081GP62 | 4.66 | May 15, 2030 | 4.63 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 84127.78 | 0.0 | US67021CAN74 | 3.99 | May 15, 2029 | 3.25 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 84306.57 | 0.0 | US20826FBE51 | 13.93 | May 15, 2053 | 5.3 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 84446.1 | 0.0 | US494368CD38 | 6.23 | Nov 02, 2031 | 2.0 |
WASHINGTON GAS LIGHT COMPANY MTN | Corporates | Fixed Income | 84348.38 | 0.0 | US93884PDW77 | 13.16 | Sep 15, 2046 | 3.8 |
ONEOK INC | Corporates | Fixed Income | 84392.38 | 0.0 | US682680CA99 | 13.68 | Mar 01, 2050 | 3.95 |
ARCH CAPITAL GROUP LTD | Corporates | Fixed Income | 84239.93 | 0.0 | US03939AAA51 | 14.19 | Jun 30, 2050 | 3.63 |
RYDER SYSTEM INC | Corporates | Fixed Income | 83816.98 | 0.0 | US78355HKU22 | 2.31 | Jun 15, 2027 | 4.3 |
CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 83804.98 | 0.0 | US174610AS45 | 4.66 | Feb 06, 2030 | 2.5 |
TIME WARNER CABLE LLC | Corporates | Fixed Income | 84054.75 | 0.0 | US88732JBB35 | 10.06 | Sep 01, 2041 | 5.5 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 84086.11 | 0.0 | US907818EF15 | 12.88 | Nov 15, 2045 | 4.05 |
PECO ENERGY CO | Corporates | Fixed Income | 83942.61 | 0.0 | US693304AY39 | 15.6 | Jun 15, 2050 | 2.8 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 83513.2 | 0.0 | US58013MEC47 | 8.81 | Oct 15, 2037 | 6.3 |
MERCK & CO INC | Corporates | Fixed Income | 83466.7 | 0.0 | US58933YBE41 | 6.29 | Dec 10, 2031 | 2.15 |
CVS HEALTH CORP | Corporates | Fixed Income | 83740.67 | 0.0 | US126650DK33 | 10.47 | Apr 01, 2040 | 4.13 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 83465.43 | 0.0 | US907818EN49 | 13.28 | Apr 15, 2047 | 4.0 |
S&P GLOBAL INC | Corporates | Fixed Income | 83099.31 | 0.0 | US78409VAM63 | 1.96 | Jan 22, 2027 | 2.95 |
MDC HOLDINGS INC | Corporates | Fixed Income | 83229.46 | 0.0 | US552676AU23 | 5.41 | Jan 15, 2031 | 2.5 |
SYSCO CORPORATION | Corporates | Fixed Income | 83041.76 | 0.0 | US871829BD80 | 12.47 | Apr 01, 2046 | 4.5 |
AMGEN INC | Corporates | Fixed Income | 83073.87 | 0.0 | US031162DF41 | 14.15 | Feb 22, 2052 | 4.2 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 83097.13 | 0.0 | US455780CX27 | 18.33 | Mar 12, 2071 | 3.35 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 82865.41 | 0.0 | US015271AJ82 | 1.88 | Jan 15, 2027 | 3.95 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 82672.85 | 0.0 | US74456QBA31 | 11.9 | Sep 01, 2042 | 3.65 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 82906.77 | 0.0 | US68233JBD54 | 13.56 | Sep 30, 2047 | 3.8 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 82499.12 | 0.0 | US74432QBD60 | 8.84 | Dec 01, 2037 | 6.63 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 82613.1 | 0.0 | US025816CP26 | 2.23 | May 03, 2027 | 3.3 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 82380.43 | 0.0 | US251526BN89 | 2.66 | Dec 01, 2032 | 4.88 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 82604.58 | 0.0 | US655844CS56 | 14.04 | Aug 01, 2054 | 5.35 |
FLOWSERVE CORPORATION | Corporates | Fixed Income | 82345.79 | 0.0 | US34354PAF27 | 5.07 | Oct 01, 2030 | 3.5 |
GNMA2 30YR | Securitized | Fixed Income | 82327.9 | 0.0 | US36179SSN89 | 6.68 | Dec 20, 2046 | 2.5 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 81971.4 | 0.0 | US036752AP88 | 5.58 | Mar 15, 2031 | 2.55 |
CROWN CASTLE INC | Corporates | Fixed Income | 82091.59 | 0.0 | US22822VAU52 | 14.68 | Jan 15, 2051 | 3.25 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 81863.95 | 0.0 | US78016HZT03 | 1.93 | Jan 19, 2027 | 4.88 |
US BANCORP MTN | Corporates | Fixed Income | 81814.25 | 0.0 | US91159HJM34 | 3.09 | Jun 12, 2029 | 5.78 |
PHILLIPS 66 | Corporates | Fixed Income | 81896.5 | 0.0 | US718546BA13 | 14.96 | Mar 15, 2052 | 3.3 |
ECOLAB INC | Corporates | Fixed Income | 81795.38 | 0.0 | US278865BN99 | 16.2 | Dec 15, 2051 | 2.7 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 81343.47 | 0.0 | US02665WED92 | 2.77 | Jan 12, 2028 | 4.7 |
NATWEST GROUP PLC | Corporates | Fixed Income | 81341.02 | 0.0 | US780097BP50 | 2.28 | May 22, 2028 | 3.07 |
CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 81402.48 | 0.0 | US17136MAB81 | 14.05 | Jun 15, 2052 | 5.0 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 81216.67 | 0.0 | US756109AT12 | 12.71 | Mar 15, 2047 | 4.65 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 81564.43 | 0.0 | US06406RBB24 | 6.25 | Jan 26, 2032 | 2.5 |
FORD MOTOR COMPANY | Corporates | Fixed Income | 81416.87 | 0.0 | US345370CS72 | 11.99 | Dec 08, 2046 | 5.29 |
THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 80896.29 | 0.0 | US883556CX89 | 6.74 | Aug 10, 2033 | 5.09 |
WINTRUST FINANCIAL CORPORATION | Corporates | Fixed Income | 81098.48 | 0.0 | US97650WAG33 | 3.96 | Jun 06, 2029 | 4.85 |
HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 81036.99 | 0.0 | US416515BB93 | 11.83 | Apr 15, 2043 | 4.3 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 81084.5 | 0.0 | US209111FN84 | 15.75 | Nov 15, 2057 | 4.0 |
LEAR CORPORATION | Corporates | Fixed Income | 81068.95 | 0.0 | US521865BD60 | 14.35 | Jan 15, 2052 | 3.55 |
ENBRIDGE ENERGY PARTNERS LP | Corporates | Fixed Income | 80543.89 | 0.0 | US29250RAX44 | 10.96 | Oct 15, 2045 | 7.38 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 80719.71 | 0.0 | US89115A2H42 | 2.52 | Sep 15, 2027 | 4.69 |
KROGER CO | Corporates | Fixed Income | 80825.69 | 0.0 | US501044CN97 | 10.01 | Jul 15, 2040 | 5.4 |
FREEPORT-MCMORAN INC | Corporates | Fixed Income | 80500.77 | 0.0 | US35671DBC83 | 10.95 | Mar 15, 2043 | 5.45 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 80527.17 | 0.0 | US06051GJF72 | 5.07 | Jul 23, 2031 | 1.9 |
INVESCO FINANCE PLC | Corporates | Fixed Income | 80388.19 | 0.0 | US46132FAD24 | 1.02 | Jan 15, 2026 | 3.75 |
PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 80123.89 | 0.0 | US720186AQ82 | 6.69 | Jun 15, 2033 | 5.4 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 80365.95 | 0.0 | US38141GXH28 | 4.58 | Mar 15, 2030 | 3.8 |
GATX CORPORATION | Corporates | Fixed Income | 80468.37 | 0.0 | US361448AU75 | 11.41 | Mar 15, 2044 | 5.2 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 80205.22 | 0.0 | US74456QBV77 | 13.62 | May 01, 2048 | 4.05 |
INTEL CORPORATION | Corporates | Fixed Income | 80127.05 | 0.0 | US458140CC21 | 14.3 | Aug 05, 2062 | 5.05 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 80201.85 | 0.0 | US3133KK3T46 | 6.7 | Jan 01, 2051 | 2.5 |
AMGEN INC | Corporates | Fixed Income | 80068.51 | 0.0 | US031162AW01 | 8.65 | Jun 01, 2037 | 6.38 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 80082.21 | 0.0 | US20826FBF27 | 6.84 | Sep 15, 2033 | 5.05 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 80032.06 | 0.0 | US882508CH56 | 7.11 | Feb 08, 2034 | 4.85 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 79852.05 | 0.0 | US674599DJ13 | 9.58 | Mar 15, 2040 | 6.2 |
PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 79864.94 | 0.0 | US694308GZ44 | 11.19 | Apr 15, 2042 | 4.45 |
COMCAST CORPORATION | Corporates | Fixed Income | 79577.54 | 0.0 | US20030NAF87 | 7.89 | Jun 15, 2035 | 5.65 |
LOWES COMPANIES INC | Corporates | Fixed Income | 79564.34 | 0.0 | US548661CJ47 | 8.04 | Oct 15, 2035 | 5.5 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 79534.14 | 0.0 | US24422EWZ86 | 4.77 | Jun 10, 2030 | 4.7 |
AMPHENOL CORPORATION | Corporates | Fixed Income | 79427.62 | 0.0 | US032095AH42 | 3.92 | Jun 01, 2029 | 4.35 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 79611.66 | 0.0 | US015271AZ25 | 14.73 | Mar 15, 2052 | 3.55 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 79464.57 | 0.0 | US3140X4QW99 | 6.28 | Nov 01, 2046 | 3.0 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 79325.82 | 0.0 | US674599DE26 | 5.22 | Sep 15, 2031 | 7.88 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 79198.16 | 0.0 | US40414LAQ23 | 1.48 | Jul 15, 2026 | 3.25 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 79197.33 | 0.0 | US674599CJ22 | 12.18 | Apr 15, 2046 | 4.4 |
MUNICH RE AMERICA CORP | Corporates | Fixed Income | 78764.28 | 0.0 | US029163AD49 | 1.85 | Dec 15, 2026 | 7.45 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 78956.52 | 0.0 | US61747YFH36 | 3.35 | Nov 01, 2029 | 6.41 |
PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 78974.9 | 0.0 | US718286CU95 | 12.4 | Oct 13, 2047 | 5.95 |
REGENCY CENTERS LP | Corporates | Fixed Income | 78985.25 | 0.0 | US75884RAV50 | 1.95 | Feb 01, 2027 | 3.6 |
MASTERCARD INC | Corporates | Fixed Income | 78920.82 | 0.0 | US57636QAU85 | 6.27 | Nov 18, 2031 | 2.0 |
TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 78986.81 | 0.0 | US25468PCX24 | 12.18 | Dec 01, 2042 | 3.7 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 78590.07 | 0.0 | US293791AF64 | 6.24 | Mar 01, 2033 | 6.88 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 78419.8 | 0.0 | US913017BK42 | 8.27 | Jun 01, 2036 | 6.05 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 78481.75 | 0.0 | US06051GGR48 | 2.38 | Jul 21, 2028 | 3.59 |
PEPSICO INC | Corporates | Fixed Income | 78599.76 | 0.0 | US713448FL73 | 2.9 | Feb 18, 2028 | 3.6 |
BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 78342.65 | 0.0 | US120568BE94 | 4.18 | Sep 17, 2029 | 4.2 |
ARCH CAPITAL GROUP (US) INC | Corporates | Fixed Income | 78469.71 | 0.0 | US03938JAA79 | 11.51 | Nov 01, 2043 | 5.14 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 78568.84 | 0.0 | US70450YAM57 | 14.05 | Jun 01, 2052 | 5.05 |
CATERPILLAR INC | Corporates | Fixed Income | 78400.04 | 0.0 | US149123CF65 | 14.75 | Sep 19, 2049 | 3.25 |
GLP CAPITAL LP | Corporates | Fixed Income | 78183.74 | 0.0 | US361841AL38 | 3.48 | Jan 15, 2029 | 5.3 |
EQT CORP | Corporates | Fixed Income | 78191.45 | 0.0 | US26884LAF67 | 2.54 | Oct 01, 2027 | 3.9 |
CHEVRON USA INC | Corporates | Fixed Income | 78144.35 | 0.0 | US166756AU09 | 11.6 | Nov 15, 2043 | 5.25 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 78233.15 | 0.0 | US03040WBC82 | 13.93 | Mar 01, 2054 | 5.45 |
ABBVIE INC | Corporates | Fixed Income | 78098.86 | 0.0 | US00287YDW66 | 14.05 | Mar 15, 2054 | 5.4 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 77656.27 | 0.0 | US209111EL38 | 8.13 | Mar 15, 2036 | 5.85 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 77687.94 | 0.0 | US13607LSL89 | 1.46 | Jul 17, 2026 | 5.62 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 77849.65 | 0.0 | US06368LWU69 | 3.29 | Sep 25, 2028 | 5.72 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 77603.22 | 0.0 | US37045XDV55 | 3.8 | Apr 06, 2029 | 4.3 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 77872.06 | 0.0 | US96950FAP99 | 11.71 | Jan 15, 2045 | 4.9 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Corporates | Fixed Income | 77513.95 | 0.0 | US025816DK20 | 6.65 | Jul 28, 2034 | 5.63 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 77333.3 | 0.0 | US743315AV57 | 3.71 | Mar 01, 2029 | 4.0 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 77381.05 | 0.0 | US00774MBM64 | 7.45 | Sep 10, 2034 | 4.95 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 77111.06 | 0.0 | US293791AP47 | 7.23 | Oct 15, 2034 | 6.65 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 76905.36 | 0.0 | US05531GAB77 | 3.82 | Mar 19, 2029 | 3.88 |
KLA CORP | Corporates | Fixed Income | 76876.58 | 0.0 | US482480AN02 | 15.55 | Jul 15, 2062 | 5.25 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 76807.1 | 0.0 | US78016FZT47 | 1.01 | Jan 12, 2026 | 4.88 |
NEXTERA ENERGY CAPITAL HOLD (FXD) | Corporates | Fixed Income | 76562.9 | 0.0 | US65339KCS78 | 1.05 | Jan 29, 2026 | 4.95 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 76685.45 | 0.0 | US78355HLA58 | 2.02 | Mar 15, 2027 | 5.3 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 76591.33 | 0.0 | US03027XCG34 | 3.62 | Feb 15, 2029 | 5.2 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 76822.49 | 0.0 | US025816DU02 | 3.79 | Apr 25, 2030 | 5.53 |
FEDEX CORP | Corporates | Fixed Income | 76615.76 | 0.0 | US31428XAX49 | 7.09 | Jan 15, 2034 | 4.9 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 76552.26 | 0.0 | US42824CBW82 | 13.75 | Oct 15, 2054 | 5.6 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 76600.4 | 0.0 | US573284BB17 | 14.07 | Dec 01, 2054 | 5.5 |
BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 76627.57 | 0.0 | US05723KAF75 | 13.49 | Dec 15, 2047 | 4.08 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 76706.53 | 0.0 | US124857AN39 | 11.36 | Jan 15, 2045 | 4.6 |
EQUINIX INC | Corporates | Fixed Income | 76506.8 | 0.0 | US29444UBT25 | 14.99 | Feb 15, 2052 | 3.4 |
NXP BV | Corporates | Fixed Income | 76522.39 | 0.0 | US62954HAN89 | 15.1 | Nov 30, 2051 | 3.25 |
FNMA 30YR | Securitized | Fixed Income | 76687.81 | 0.0 | US3138ER5K24 | 5.6 | Jan 01, 2046 | 3.5 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 76379.7 | 0.0 | US882508CE26 | 1.95 | Feb 08, 2027 | 4.6 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 76183.48 | 0.0 | US17275RBS04 | 5.16 | Feb 26, 2031 | 4.95 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 76250.73 | 0.0 | US06368L3L88 | 5.34 | Jun 04, 2031 | 5.51 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 76235.81 | 0.0 | US842400FA61 | 7.83 | Jul 15, 2035 | 5.35 |
WELLTOWER OP LLC | Corporates | Fixed Income | 76216.29 | 0.0 | US95040QAC87 | 1.15 | Apr 01, 2026 | 4.25 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 76217.38 | 0.0 | US744320BH48 | 4.86 | Oct 01, 2050 | 3.7 |
3M CO MTN | Corporates | Fixed Income | 76444.76 | 0.0 | US88579YAZ43 | 13.68 | Oct 15, 2047 | 3.63 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 76032.45 | 0.0 | US207597ER21 | 3.54 | Jan 01, 2029 | 4.65 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 75875.8 | 0.0 | US74456QAV86 | 10.03 | Mar 01, 2040 | 5.5 |
BOOKING HOLDINGS INC | Corporates | Fixed Income | 76062.39 | 0.0 | US741503AZ91 | 1.36 | Jun 01, 2026 | 3.6 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 75840.73 | 0.0 | US595112BS19 | 6.42 | Apr 15, 2032 | 2.7 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 75933.68 | 0.0 | US842400HN64 | 14.78 | Feb 01, 2052 | 3.45 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 75560.63 | 0.0 | US65339KCT51 | 3.72 | Mar 15, 2029 | 4.9 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 75755.89 | 0.0 | US025816DW67 | 7.13 | Jul 26, 2035 | 5.28 |
JPMORGAN CHASE & CO FXD | Corporates | Fixed Income | 75758.92 | 0.0 | US46647PCP99 | 1.72 | Sep 22, 2027 | 1.47 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 75434.42 | 0.0 | US459200KZ37 | 13.91 | Feb 06, 2053 | 5.1 |
FEDEX CORP | Corporates | Fixed Income | 75554.23 | 0.0 | US31428XBA37 | 8.0 | Feb 01, 2035 | 3.9 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 75447.04 | 0.0 | US29736RAM25 | 14.8 | Dec 01, 2049 | 3.13 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 75061.99 | 0.0 | US14149YBQ08 | 1.8 | Nov 15, 2026 | 4.7 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 75200.75 | 0.0 | US438516CL85 | 3.61 | Jan 15, 2029 | 4.25 |
WESTPAC BANKING CORP MTN | Corporates | Fixed Income | 75324.29 | 0.0 | US961214FG36 | 6.09 | Aug 10, 2033 | 5.41 |
ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 75053.17 | 0.0 | US04636NAN30 | 7.12 | Feb 26, 2034 | 5.0 |
TJX COMPANIES INC | Corporates | Fixed Income | 75273.37 | 0.0 | US872540AU37 | 13.89 | Apr 15, 2050 | 4.5 |
FEDERAL REALTY OP LP | Corporates | Fixed Income | 75383.9 | 0.0 | US313747AV99 | 12.18 | Dec 01, 2044 | 4.5 |
WW GRAINGER INC | Corporates | Fixed Income | 75104.12 | 0.0 | US384802AC87 | 13.34 | May 15, 2046 | 3.75 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 75163.89 | 0.0 | US455780CN45 | 14.4 | Oct 30, 2049 | 3.7 |
PHILLIPS 66 CO | Corporates | Fixed Income | 74858.88 | 0.0 | US718547AU68 | 5.41 | Jun 15, 2031 | 5.25 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 74933.98 | 0.0 | US207597EQ48 | 6.67 | Jul 01, 2033 | 4.9 |
METLIFE INC | Corporates | Fixed Income | 74837.34 | 0.0 | US59156RCN61 | 7.63 | Dec 15, 2034 | 5.3 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 74917.53 | 0.0 | US855244AH20 | 12.52 | Jun 15, 2045 | 4.3 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 74673.07 | 0.0 | US478160CM48 | 13.97 | Jan 15, 2048 | 3.5 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 74967.56 | 0.0 | US3140XDWS11 | 4.27 | Nov 01, 2036 | 1.5 |
KROGER CO | Corporates | Fixed Income | 74524.97 | 0.0 | US501044CK58 | 8.81 | Apr 15, 2038 | 6.9 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 74570.12 | 0.0 | US06051GKP36 | 2.18 | Apr 27, 2028 | 4.38 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 74629.39 | 0.0 | US14149YBR80 | 4.27 | Nov 15, 2029 | 5.0 |
VICI PROPERTIES LP | Corporates | Fixed Income | 74519.89 | 0.0 | US925650AC72 | 4.39 | Feb 15, 2030 | 4.95 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 74477.94 | 0.0 | US58013MFK53 | 14.12 | Sep 01, 2049 | 3.63 |
CENCORA INC | Corporates | Fixed Income | 74241.36 | 0.0 | US03073EAW57 | 4.36 | Dec 15, 2029 | 4.85 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 74051.37 | 0.0 | US494368CE11 | 6.58 | Feb 16, 2033 | 4.5 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 74178.74 | 0.0 | US573284BA34 | 7.6 | Dec 01, 2034 | 5.15 |
XYLEM INC | Corporates | Fixed Income | 74204.17 | 0.0 | US98419MAK62 | 12.81 | Nov 01, 2046 | 4.38 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 74172.42 | 0.0 | US907818FV55 | 16.88 | May 20, 2061 | 3.55 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 73898.03 | 0.0 | US11120VAE39 | 2.05 | Mar 15, 2027 | 3.9 |
CITIGROUP INC | Corporates | Fixed Income | 73649.92 | 0.0 | US172967LP48 | 2.38 | Jul 24, 2028 | 3.67 |
MCKESSON CORP | Corporates | Fixed Income | 73943.81 | 0.0 | US581557BV65 | 4.18 | Sep 15, 2029 | 4.25 |
PECO ENERGY CO | Corporates | Fixed Income | 73704.86 | 0.0 | US693304BF31 | 6.8 | Jun 15, 2033 | 4.9 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 73789.57 | 0.0 | US14149YBS63 | 7.53 | Nov 15, 2034 | 5.35 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 73849.2 | 0.0 | US12189LAE11 | 10.63 | Jun 01, 2041 | 5.4 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 73719.77 | 0.0 | US824348AS51 | 12.2 | Aug 01, 2045 | 4.55 |
GENERAL MILLS INC | Corporates | Fixed Income | 73816.94 | 0.0 | US370334CJ19 | 13.01 | Apr 17, 2048 | 4.7 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 73865.01 | 0.0 | US455780CT15 | 14.24 | Oct 15, 2050 | 4.2 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 73695.78 | 0.0 | US3140XDX848 | 4.19 | Dec 01, 2036 | 2.0 |
FNMA 30YR | Securitized | Fixed Income | 73736.31 | 0.0 | US3140H3QL39 | 6.54 | Dec 01, 2047 | 3.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 73774.26 | 0.0 | US3140X5S388 | 5.51 | Feb 01, 2049 | 4.5 |
ENSTAR FINANCE LLC | Corporates | Fixed Income | 73518.05 | 0.0 | US29360AAB61 | 1.9 | Jan 15, 2042 | 5.5 |
SNAP-ON INCORPORATED | Corporates | Fixed Income | 73408.86 | 0.0 | US833034AK75 | 2.04 | Mar 01, 2027 | 3.25 |
RELX CAPITAL INC | Corporates | Fixed Income | 73259.02 | 0.0 | US74949LAE20 | 6.09 | May 20, 2032 | 4.75 |
LOWES COMPANIES INC | Corporates | Fixed Income | 73290.76 | 0.0 | US548661EM57 | 13.61 | Apr 15, 2053 | 5.63 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 73301.63 | 0.0 | US58013MFW91 | 13.75 | Aug 14, 2053 | 5.45 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 73430.94 | 0.0 | US808513AU91 | 2.84 | Jan 25, 2028 | 3.2 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 73413.33 | 0.0 | US03027XAU46 | 3.76 | Mar 15, 2029 | 3.95 |
CVS HEALTH CORP | Corporates | Fixed Income | 73534.95 | 0.0 | US126650DG21 | 4.17 | Aug 15, 2029 | 3.25 |
HERSHEY COMPANY THE | Corporates | Fixed Income | 73339.31 | 0.0 | US427866AW83 | 13.54 | Aug 15, 2046 | 3.38 |
WESTLAKE CORP | Corporates | Fixed Income | 73298.86 | 0.0 | US960413BA94 | 16.2 | Aug 15, 2061 | 3.38 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 72878.21 | 0.0 | US74251VAA08 | 8.39 | Oct 15, 2036 | 6.05 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 72908.06 | 0.0 | US94973VAN73 | 8.68 | Jun 15, 2037 | 6.38 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 73006.03 | 0.0 | US10112RBG83 | 2.61 | Dec 01, 2027 | 6.75 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 73036.67 | 0.0 | US06406RBM88 | 6.12 | Oct 25, 2033 | 5.83 |
METLIFE INC | Corporates | Fixed Income | 73073.84 | 0.0 | US59156RAY45 | 10.18 | Feb 06, 2041 | 5.88 |
ASTRAZENECA PLC | Corporates | Fixed Income | 73128.75 | 0.0 | US046353AT52 | 3.59 | Jan 17, 2029 | 4.0 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 72905.98 | 0.0 | US49446RAP47 | 1.69 | Oct 01, 2026 | 2.8 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 73206.16 | 0.0 | US571748CE09 | 11.81 | Nov 15, 2044 | 5.35 |
VENTAS REALTY LP | Corporates | Fixed Income | 73094.34 | 0.0 | US92277GAU13 | 4.53 | Jan 15, 2030 | 3.0 |
REGENCY CENTERS LP | Corporates | Fixed Income | 73177.31 | 0.0 | US75884RAY99 | 13.2 | Mar 15, 2049 | 4.65 |
HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 73020.15 | 0.0 | US416515BD59 | 13.21 | Mar 15, 2048 | 4.4 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 73110.1 | 0.0 | US91324PCA84 | 11.79 | Oct 15, 2042 | 3.95 |
APPLE INC | Corporates | Fixed Income | 73033.93 | 0.0 | US037833EQ92 | 14.88 | Aug 08, 2052 | 3.95 |
KROGER CO | Corporates | Fixed Income | 73058.99 | 0.0 | US501044DN88 | 13.78 | Jan 15, 2050 | 3.95 |
WALT DISNEY CO | Corporates | Fixed Income | 72673.0 | 0.0 | US254687EH59 | 8.81 | Nov 15, 2037 | 6.65 |
PHILLIPS 66 | Corporates | Fixed Income | 72571.07 | 0.0 | US718546AH74 | 10.7 | May 01, 2042 | 5.88 |
AON CORP | Corporates | Fixed Income | 72837.48 | 0.0 | US037389BB82 | 3.54 | Dec 15, 2028 | 4.5 |
HCA INC | Corporates | Fixed Income | 72635.08 | 0.0 | US404119CH01 | 2.1 | Mar 15, 2027 | 3.13 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 72527.45 | 0.0 | US747525AJ27 | 8.0 | May 20, 2035 | 4.65 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 72569.05 | 0.0 | US13645RAV69 | 8.06 | Sep 15, 2035 | 4.8 |
CENTENE CORPORATION | Corporates | Fixed Income | 72691.19 | 0.0 | US15135BAY74 | 3.32 | Jul 15, 2028 | 2.45 |
AT&T INC | Corporates | Fixed Income | 72640.64 | 0.0 | US00206RJK95 | 11.93 | Jun 01, 2044 | 4.65 |
REVVITY INC | Corporates | Fixed Income | 72561.1 | 0.0 | US714046AJ84 | 14.28 | Mar 15, 2051 | 3.63 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 72627.67 | 0.0 | US3140X9V699 | 6.12 | Jan 01, 2050 | 4.0 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 72184.06 | 0.0 | US925524AH30 | 4.46 | Jul 30, 2030 | 7.88 |
HASBRO INC | Corporates | Fixed Income | 72305.83 | 0.0 | US418056AS62 | 9.59 | Mar 15, 2040 | 6.35 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 72469.5 | 0.0 | US05348EBG35 | 4.75 | Mar 01, 2030 | 2.3 |
PROLOGIS LP | Corporates | Fixed Income | 72376.27 | 0.0 | US74340XBP50 | 15.13 | Apr 15, 2050 | 3.0 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 72350.98 | 0.0 | US3140XDKZ81 | 4.27 | Oct 01, 2036 | 1.5 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Corporates | Fixed Income | 72122.64 | 0.0 | US025816DG18 | 1.48 | Jul 28, 2027 | 5.39 |
PACIFIC GAS & ELECTRIC CO | Corporates | Fixed Income | 72111.12 | 0.0 | US694308HN05 | 12.54 | Mar 15, 2046 | 4.25 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 71460.25 | 0.0 | US205887CJ91 | 1.67 | Oct 01, 2026 | 5.3 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 71483.61 | 0.0 | US60687YCP25 | 3.06 | May 27, 2029 | 5.67 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 71706.31 | 0.0 | US06051GMA49 | 6.81 | Jan 23, 2035 | 5.47 |
STRYKER CORPORATION | Corporates | Fixed Income | 71416.36 | 0.0 | US863667AG64 | 12.15 | May 15, 2044 | 4.38 |
VENTAS REALTY LP | Corporates | Fixed Income | 71428.35 | 0.0 | US92277GAF46 | 12.07 | Feb 01, 2045 | 4.38 |
JEFFERIES GROUP INC | Corporates | Fixed Income | 71096.05 | 0.0 | US472319AM43 | 10.53 | Jan 20, 2043 | 6.5 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Corporates | Fixed Income | 71313.39 | 0.0 | US025816DT39 | 1.28 | Apr 23, 2027 | 5.64 |
EXELON CORPORATION | Corporates | Fixed Income | 71244.49 | 0.0 | US30161NBJ90 | 2.89 | Mar 15, 2028 | 5.15 |
CITIGROUP INC | Corporates | Fixed Income | 71139.47 | 0.0 | US172967PF20 | 3.61 | Feb 13, 2030 | 5.17 |
EATON CORPORATION | Corporates | Fixed Income | 71090.11 | 0.0 | US278062AH73 | 6.72 | Mar 15, 2033 | 4.15 |
BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 71343.32 | 0.0 | US101137AU14 | 13.33 | Mar 01, 2049 | 4.7 |
SNAP-ON INCORPORATED | Corporates | Fixed Income | 71257.32 | 0.0 | US833034AL58 | 13.44 | Mar 01, 2048 | 4.1 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 71209.38 | 0.0 | US03040WAP05 | 13.2 | Dec 01, 2046 | 4.0 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 70780.81 | 0.0 | US655844CD87 | 14.55 | Nov 01, 2049 | 3.4 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 70352.39 | 0.0 | US202795JZ43 | 7.3 | Jun 01, 2034 | 5.3 |
KELLANOVA | Corporates | Fixed Income | 70422.81 | 0.0 | US487836CA47 | 13.96 | May 16, 2054 | 5.75 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 70635.9 | 0.0 | US532457BZ08 | 18.45 | Sep 15, 2060 | 2.5 |
MASTERCARD INC | Corporates | Fixed Income | 70293.75 | 0.0 | US57636QAX25 | 6.56 | Mar 09, 2033 | 4.85 |
MERCK & CO INC | Corporates | Fixed Income | 70158.67 | 0.0 | US58933YBC84 | 2.38 | Jun 10, 2027 | 1.7 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 70015.1 | 0.0 | US66989HAK41 | 13.04 | Nov 20, 2045 | 4.0 |
PROLOGIS LP | Corporates | Fixed Income | 69924.28 | 0.0 | US74340XBL47 | 3.6 | Feb 01, 2029 | 4.38 |
GLP CAPITAL LP | Corporates | Fixed Income | 69844.88 | 0.0 | US361841AP42 | 4.41 | Jan 15, 2030 | 4.0 |
NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 69835.62 | 0.0 | US637432MS19 | 6.48 | Nov 01, 2032 | 4.02 |
FMC CORPORATION | Corporates | Fixed Income | 69478.93 | 0.0 | US302491AX31 | 6.55 | May 18, 2033 | 5.65 |
HALLIBURTON COMPANY | Corporates | Fixed Income | 69369.15 | 0.0 | US406216BA89 | 11.14 | Nov 15, 2041 | 4.5 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 69317.85 | 0.0 | US775109CK50 | 13.79 | Mar 15, 2052 | 4.55 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 69498.33 | 0.0 | US12189LAZ40 | 13.04 | Aug 01, 2046 | 3.9 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 69344.52 | 0.0 | US15189XAY40 | 14.9 | Mar 01, 2052 | 3.6 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 69131.66 | 0.0 | US28370TAD19 | 9.58 | Nov 15, 2040 | 7.5 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 69120.01 | 0.0 | US124857AF05 | 9.68 | Oct 15, 2040 | 5.9 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 68563.41 | 0.0 | US136375DH23 | 6.8 | Nov 01, 2033 | 5.85 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 68520.97 | 0.0 | US74456QCL86 | 6.61 | Mar 15, 2033 | 4.65 |
CSX CORP | Corporates | Fixed Income | 68673.7 | 0.0 | US126408GX55 | 11.64 | Mar 01, 2043 | 4.4 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 68762.69 | 0.0 | US14149YAW84 | 11.45 | Mar 15, 2043 | 4.6 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 68502.6 | 0.0 | US3140XDRM06 | 6.67 | Nov 01, 2051 | 2.5 |
EMERSON ELECTRIC CO | Corporates | Fixed Income | 68646.18 | 0.0 | US291011BM54 | 15.72 | Oct 15, 2050 | 2.75 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 68713.35 | 0.0 | US91324PDZ27 | 15.25 | May 15, 2050 | 2.9 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 68408.95 | 0.0 | US86562MDJ62 | 6.75 | Sep 14, 2033 | 5.81 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 67958.67 | 0.0 | US21036PBP27 | 6.67 | May 01, 2033 | 4.9 |
AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 68126.74 | 0.0 | US008252AP33 | 4.9 | Jun 15, 2030 | 3.3 |
WALT DISNEY CO | Corporates | Fixed Income | 67805.96 | 0.0 | US254687EV44 | 11.95 | Sep 15, 2044 | 4.75 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 68041.57 | 0.0 | US882926AA67 | 16.05 | May 18, 2063 | 5.05 |
YAMANA GOLD INC | Corporates | Fixed Income | 67927.1 | 0.0 | US98462YAF79 | 5.88 | Aug 15, 2031 | 2.63 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 67836.59 | 0.0 | US58013MER16 | 12.3 | May 01, 2043 | 3.63 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 67576.72 | 0.0 | US91324PEH10 | 3.93 | May 15, 2029 | 4.0 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 67700.9 | 0.0 | US404280CY37 | 6.32 | Nov 22, 2032 | 2.87 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 67489.51 | 0.0 | US21036PAZ18 | 13.23 | Feb 15, 2048 | 4.1 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 67351.65 | 0.0 | US94973VAL18 | 7.93 | Jan 15, 2036 | 5.85 |
CITIGROUP INC | Corporates | Fixed Income | 67302.27 | 0.0 | US172967ME81 | 3.76 | Mar 20, 2030 | 3.98 |
EATON CORPORATION | Corporates | Fixed Income | 67399.64 | 0.0 | US278062AJ30 | 14.2 | Aug 23, 2052 | 4.7 |
ONEOK INC | Corporates | Fixed Income | 67269.79 | 0.0 | US682680BZ59 | 12.7 | Feb 01, 2049 | 4.85 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 67324.76 | 0.0 | US655844CC05 | 13.82 | May 15, 2049 | 4.1 |
PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 67015.91 | 0.0 | US72650RAR30 | 8.15 | Jan 15, 2037 | 6.65 |
ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 66869.63 | 0.0 | US039482AC84 | 15.9 | Sep 15, 2051 | 2.7 |
DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 66574.02 | 0.0 | US256677AN52 | 3.11 | Jul 05, 2028 | 5.2 |
AMERICAN FINANCIAL GROUP INC | Corporates | Fixed Income | 66318.31 | 0.0 | US025932AP92 | 4.45 | Apr 02, 2030 | 5.25 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 66359.46 | 0.0 | US025816CM94 | 1.81 | Nov 04, 2026 | 1.65 |
FISERV INC | Corporates | Fixed Income | 66665.13 | 0.0 | US337738AU25 | 4.02 | Jul 01, 2029 | 3.5 |
PEPSICO INC | Corporates | Fixed Income | 66396.37 | 0.0 | US713448FM56 | 6.29 | Jul 18, 2032 | 3.9 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 66537.28 | 0.0 | US14040HCJ23 | 5.95 | Nov 02, 2032 | 2.62 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 66196.75 | 0.0 | US595112BM49 | 1.0 | Feb 06, 2026 | 4.97 |
STATE STREET CORP | Corporates | Fixed Income | 66261.06 | 0.0 | US857477CL59 | 2.04 | Mar 18, 2027 | 4.99 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 66148.23 | 0.0 | US744320BK76 | 5.87 | Sep 01, 2052 | 6.0 |
NUTRIEN LTD | Corporates | Fixed Income | 66218.01 | 0.0 | US67077MBD92 | 7.12 | Jun 21, 2034 | 5.4 |
META PLATFORMS INC | Corporates | Fixed Income | 66067.17 | 0.0 | US30303M8R66 | 15.67 | May 15, 2063 | 5.75 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 66246.87 | 0.0 | US74251VAF94 | 11.39 | Sep 15, 2042 | 4.63 |
NXP BV / NXP FUNDING LLC / NXP USA | Corporates | Fixed Income | 66114.93 | 0.0 | US62954HAU23 | 11.68 | May 11, 2041 | 3.25 |
FGOLD 15YR GIANT | Securitized | Fixed Income | 66215.34 | 0.0 | US3128MMVU40 | 4.29 | Jan 01, 2032 | 2.5 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 65667.38 | 0.0 | US78355HLC15 | 4.07 | Sep 01, 2029 | 4.95 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 65633.07 | 0.0 | US571748BH49 | 9.85 | Mar 15, 2039 | 4.75 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 65801.92 | 0.0 | US65339KCQ13 | 13.74 | Feb 28, 2053 | 5.25 |
VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 65799.85 | 0.0 | US929160AY55 | 12.9 | Mar 01, 2048 | 4.7 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 65644.07 | 0.0 | US49446RAM16 | 12.37 | Apr 01, 2045 | 4.25 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 65588.86 | 0.0 | US3133BJAB80 | 5.48 | Aug 01, 2052 | 4.5 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 65654.72 | 0.0 | US89417EAQ26 | 15.82 | Apr 27, 2050 | 2.55 |
HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 65270.62 | 0.0 | US446150BB90 | 2.39 | Aug 04, 2028 | 4.44 |
HCA INC | Corporates | Fixed Income | 65265.61 | 0.0 | US404119CP27 | 3.1 | Jun 01, 2028 | 5.2 |
LOWES COMPANIES INC | Corporates | Fixed Income | 65383.71 | 0.0 | US548661DV65 | 10.25 | Apr 15, 2040 | 5.0 |
DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 65482.44 | 0.0 | US25278XAT63 | 13.97 | Mar 15, 2052 | 4.25 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 65429.05 | 0.0 | US3132A5HX69 | 6.54 | Dec 01, 2047 | 3.0 |
FNMA 30YR | Securitized | Fixed Income | 65526.65 | 0.0 | US3140HMNF73 | 5.53 | Oct 01, 2048 | 4.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 65198.5 | 0.0 | US842400HW63 | 1.35 | Jun 01, 2026 | 4.9 |
MARSH & MCLENNAN COMPANIES (FXD) | Corporates | Fixed Income | 65110.94 | 0.0 | US571748BY71 | 2.64 | Nov 08, 2027 | 4.55 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 64882.56 | 0.0 | US94106LBW81 | 7.12 | Feb 15, 2034 | 4.88 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 64535.38 | 0.0 | US205887AR36 | 3.29 | Oct 01, 2028 | 7.0 |
TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 64590.48 | 0.0 | US87938WAT09 | 2.07 | Mar 08, 2027 | 4.1 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 64730.14 | 0.0 | US74834LBE92 | 2.74 | Dec 15, 2027 | 4.6 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 64627.44 | 0.0 | US25470DAD12 | 9.5 | Jun 01, 2040 | 6.35 |
META PLATFORMS INC | Corporates | Fixed Income | 64659.3 | 0.0 | US30303M8J41 | 14.34 | Aug 15, 2052 | 4.45 |
DELMARVA POWER & LIGHT COMPANY | Corporates | Fixed Income | 64542.19 | 0.0 | US247109BT78 | 12.57 | May 15, 2045 | 4.15 |
KROGER CO | Corporates | Fixed Income | 64147.15 | 0.0 | US501044CR02 | 10.97 | Apr 15, 2042 | 5.0 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 64204.75 | 0.0 | US907818GF96 | 14.34 | May 15, 2053 | 4.95 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 63942.27 | 0.0 | US91324PAX06 | 8.67 | Jun 15, 2037 | 6.5 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 64028.37 | 0.0 | US808513CH62 | 6.48 | Aug 24, 2034 | 6.14 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 63813.58 | 0.0 | US89788MAG78 | 2.38 | Jun 06, 2028 | 4.12 |
WELLTOWER OP LLC | Corporates | Fixed Income | 64094.78 | 0.0 | US95040QAD60 | 2.99 | Apr 15, 2028 | 4.25 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 63819.17 | 0.0 | US53944YAU73 | 6.01 | Aug 11, 2033 | 4.98 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 64114.6 | 0.0 | US06406RBR75 | 6.58 | Apr 26, 2034 | 4.97 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 64097.87 | 0.0 | US92343VCV45 | 8.42 | Jan 15, 2036 | 4.27 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 63961.29 | 0.0 | US75513ECB56 | 11.19 | Dec 15, 2041 | 4.7 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 64116.17 | 0.0 | US25470DBL29 | 13.93 | Sep 15, 2055 | 4.0 |
INTEL CORPORATION | Corporates | Fixed Income | 63849.25 | 0.0 | US458140BX76 | 15.86 | Aug 12, 2061 | 3.2 |
TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 63527.27 | 0.0 | US880451AS80 | 2.03 | Mar 15, 2027 | 7.0 |
NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 63740.15 | 0.0 | US665859AX29 | 6.13 | Nov 02, 2032 | 6.13 |
VENTAS REALTY LP | Corporates | Fixed Income | 63482.79 | 0.0 | US92277GAJ67 | 1.71 | Oct 15, 2026 | 3.25 |
PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 63587.6 | 0.0 | US701094AJ33 | 2.04 | Mar 01, 2027 | 3.25 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 63619.1 | 0.0 | US58013MFF68 | 2.98 | Apr 01, 2028 | 3.8 |
VENTAS REALTY LP | Corporates | Fixed Income | 63742.61 | 0.0 | US92277GAV95 | 5.01 | Nov 15, 2030 | 4.75 |
TEXTRON INC | Corporates | Fixed Income | 63702.63 | 0.0 | US883203CB58 | 4.9 | Jun 01, 2030 | 3.0 |
VALERO ENERGY CORPORATION | Corporates | Fixed Income | 63502.24 | 0.0 | US91913YAT73 | 11.96 | Mar 15, 2045 | 4.9 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 63457.31 | 0.0 | US907818EQ79 | 9.64 | Sep 15, 2037 | 3.6 |
WASTE CONNECTIONS INC | Corporates | Fixed Income | 63535.65 | 0.0 | US94106BAB71 | 14.99 | Apr 01, 2050 | 3.05 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 63459.6 | 0.0 | US3133APVV84 | 7.06 | Aug 01, 2051 | 2.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 63495.68 | 0.0 | US3133KJLB60 | 6.7 | Jun 01, 2050 | 2.5 |
ENBRIDGE ENERGY PARTNERS LP | Corporates | Fixed Income | 63304.03 | 0.0 | US29250RAP10 | 8.63 | Apr 15, 2038 | 7.5 |
BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 63190.09 | 0.0 | US05565QDN51 | 2.54 | Sep 19, 2027 | 3.28 |
DXC TECHNOLOGY CO | Corporates | Fixed Income | 63141.98 | 0.0 | US23355LAM81 | 3.49 | Sep 15, 2028 | 2.38 |
APPLE INC | Corporates | Fixed Income | 63253.2 | 0.0 | US037833EK23 | 15.98 | Aug 05, 2051 | 2.7 |
ONEOK INC | Corporates | Fixed Income | 62817.86 | 0.0 | US682680BL63 | 6.58 | Sep 01, 2033 | 6.05 |
NASDAQ INC | Corporates | Fixed Income | 62764.91 | 0.0 | US63111XAL55 | 14.75 | Jun 28, 2063 | 6.1 |
SYSCO CORP | Corporates | Fixed Income | 62984.2 | 0.0 | US871829AJ69 | 8.01 | Sep 21, 2035 | 5.38 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 62710.87 | 0.0 | US06368FAJ84 | 2.1 | Mar 08, 2027 | 2.65 |
HUBBELL INCORPORATED | Corporates | Fixed Income | 62886.97 | 0.0 | US443510AJ12 | 2.88 | Feb 15, 2028 | 3.5 |
SOUTHWEST GAS CORP | Corporates | Fixed Income | 63000.91 | 0.0 | US845011AA37 | 2.99 | Apr 01, 2028 | 3.7 |
S&P GLOBAL INC | Corporates | Fixed Income | 62761.16 | 0.0 | US78409VAP94 | 4.55 | Dec 01, 2029 | 2.5 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 62745.8 | 0.0 | US03027XBS80 | 6.03 | Sep 15, 2031 | 2.3 |
MOODYS CORPORATION | Corporates | Fixed Income | 62856.44 | 0.0 | US615369AT23 | 14.84 | May 20, 2050 | 3.25 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 62557.98 | 0.0 | US595112CB74 | 6.66 | Sep 15, 2033 | 5.88 |
PULTE GROUP INC | Corporates | Fixed Income | 62455.66 | 0.0 | US745867AT82 | 7.45 | Feb 15, 2035 | 6.0 |
TIMKEN COMPANY | Corporates | Fixed Income | 62621.01 | 0.0 | US887389AK07 | 3.54 | Dec 15, 2028 | 4.5 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 62420.92 | 0.0 | US89788MAD48 | 1.18 | Mar 02, 2027 | 1.27 |
TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 62460.81 | 0.0 | US89153VAQ23 | 3.74 | Feb 19, 2029 | 3.46 |
GATX CORPORATION | Corporates | Fixed Income | 62503.64 | 0.0 | US361448BF99 | 4.75 | Jun 30, 2030 | 4.0 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 62603.55 | 0.0 | US46647PBP09 | 4.88 | May 13, 2031 | 2.96 |
AT&T INC | Corporates | Fixed Income | 62567.5 | 0.0 | US00206RBH49 | 11.7 | Dec 15, 2042 | 4.3 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 62454.87 | 0.0 | US29379VBY83 | 14.33 | Jan 31, 2051 | 3.7 |
FNMA 30YR UMBS | Securitized | Fixed Income | 62606.09 | 0.0 | US3140K14K94 | 6.75 | Dec 01, 2049 | 3.0 |
HUMANA INC | Corporates | Fixed Income | 62032.45 | 0.0 | US444859BU54 | 2.82 | Mar 01, 2028 | 5.75 |
SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 62155.36 | 0.0 | US785592AZ90 | 8.71 | Sep 15, 2037 | 5.9 |
BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 62192.09 | 0.0 | US059165EQ94 | 13.98 | Jun 01, 2053 | 5.4 |
PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 62081.68 | 0.0 | US701094AL88 | 13.11 | Mar 01, 2047 | 4.1 |
FNMA 15YR | Securitized | Fixed Income | 62046.44 | 0.0 | US3140J8X570 | 0.76 | Mar 01, 2030 | 3.0 |
STATE STREET CORP | Corporates | Fixed Income | 61838.11 | 0.0 | US857477CF81 | 3.46 | Nov 21, 2029 | 5.68 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 61792.97 | 0.0 | US12189LAA98 | 10.01 | May 01, 2040 | 5.75 |
CSX CORP | Corporates | Fixed Income | 61704.5 | 0.0 | US126408GY39 | 12.2 | Mar 15, 2044 | 4.1 |
MARKEL CORPORATION | Corporates | Fixed Income | 61666.29 | 0.0 | US570535AV66 | 13.79 | Sep 17, 2050 | 4.15 |
RTX CORP | Corporates | Fixed Income | 61398.44 | 0.0 | US75513ECT64 | 1.72 | Nov 08, 2026 | 5.75 |
CVS HEALTH CORP | Corporates | Fixed Income | 61532.65 | 0.0 | US126650BJ87 | 2.26 | Jun 01, 2027 | 6.25 |
VERALTO CORP | Corporates | Fixed Income | 61443.18 | 0.0 | US92338CAD56 | 3.3 | Sep 18, 2028 | 5.35 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 61437.48 | 0.0 | US89352HAM16 | 7.2 | Mar 01, 2034 | 4.63 |
MARKEL CORPORATION | Corporates | Fixed Income | 61333.76 | 0.0 | US570535AT11 | 13.03 | May 20, 2049 | 5.0 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 61350.09 | 0.0 | US3132D6NZ96 | 3.93 | Feb 01, 2036 | 2.0 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 61040.09 | 0.0 | US828807CE50 | 9.44 | Feb 01, 2040 | 6.75 |
COMCAST CORPORATION | Corporates | Fixed Income | 60957.24 | 0.0 | US20030NAY76 | 9.26 | Jul 01, 2039 | 6.55 |
DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 61169.5 | 0.0 | US260543DH36 | 12.94 | May 15, 2053 | 6.9 |
NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 61087.29 | 0.0 | US636180BS91 | 1.67 | Oct 01, 2026 | 5.5 |
OWENS CORNING | Corporates | Fixed Income | 60957.2 | 0.0 | US690742AN12 | 2.27 | Jun 15, 2027 | 5.5 |
ENBRIDGE INC | Corporates | Fixed Income | 61113.5 | 0.0 | US29250NCB91 | 3.74 | Apr 05, 2029 | 5.3 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 60918.31 | 0.0 | US756109AU84 | 2.79 | Jan 15, 2028 | 3.65 |
REGENCY CENTERS LP | Corporates | Fixed Income | 61025.47 | 0.0 | US75884RAX17 | 2.91 | Mar 15, 2028 | 4.13 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 60907.05 | 0.0 | US03027XBW92 | 6.05 | Mar 15, 2032 | 4.05 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 60368.45 | 0.0 | US14448CBD56 | 13.57 | Mar 15, 2054 | 6.2 |
EDISON INTERNATIONAL | Corporates | Fixed Income | 60292.5 | 0.0 | US281020AY36 | 3.46 | Nov 15, 2028 | 5.25 |
TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 60350.4 | 0.0 | US893574AB92 | 10.4 | Aug 15, 2041 | 5.4 |
COMCAST CORPORATION | Corporates | Fixed Income | 59992.54 | 0.0 | US20030NAM39 | 8.44 | Mar 15, 2037 | 6.45 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 60020.97 | 0.0 | US58013MEF77 | 8.91 | Mar 01, 2038 | 6.3 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 60036.61 | 0.0 | US4581X0EL86 | 7.06 | Sep 13, 2033 | 4.5 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 60123.76 | 0.0 | US202795JG61 | 12.68 | Nov 15, 2045 | 4.35 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 59860.86 | 0.0 | US12189LAW19 | 12.55 | Apr 01, 2045 | 4.15 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 59896.54 | 0.0 | US532457BT48 | 13.9 | Mar 15, 2049 | 3.95 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 59859.37 | 0.0 | US21036PBG28 | 14.31 | May 01, 2050 | 3.75 |
TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 59497.68 | 0.0 | US88947EAT73 | 2.82 | Feb 15, 2028 | 4.35 |
CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 59593.06 | 0.0 | US134429BJ73 | 4.88 | Apr 24, 2030 | 2.38 |
ECOLAB INC | Corporates | Fixed Income | 59676.7 | 0.0 | US278865BA78 | 13.68 | Dec 01, 2047 | 3.95 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 59728.67 | 0.0 | US25470DBG34 | 11.85 | May 15, 2049 | 5.3 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 59475.35 | 0.0 | US11271LAF94 | 14.67 | Mar 30, 2051 | 3.5 |
CHEVRON CORP | Corporates | Fixed Income | 59691.45 | 0.0 | US166764CA68 | 15.2 | May 11, 2050 | 3.08 |
EQUINIX INC | Corporates | Fixed Income | 59512.13 | 0.0 | US29444UBJ43 | 14.94 | Jul 15, 2050 | 3.0 |
AUTONATION INC | Corporates | Fixed Income | 59108.99 | 0.0 | US05329RAA14 | 6.05 | Mar 01, 2032 | 3.85 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 59261.11 | 0.0 | US29379VBA08 | 11.71 | Mar 15, 2044 | 4.85 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 59130.27 | 0.0 | US655844CJ57 | 18.51 | May 15, 2121 | 4.1 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 58819.66 | 0.0 | US969457BB59 | 4.8 | Jan 15, 2031 | 7.5 |
SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 58813.87 | 0.0 | US806854AL93 | 6.73 | May 15, 2033 | 4.85 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 58835.09 | 0.0 | US620076BE80 | 11.53 | Sep 01, 2044 | 5.5 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 58996.08 | 0.0 | US455780DP83 | 13.7 | Sep 20, 2052 | 5.45 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 58931.64 | 0.0 | US015271AR09 | 5.73 | Aug 15, 2031 | 3.38 |
REGENCY CENTERS LP | Corporates | Fixed Income | 59002.67 | 0.0 | US75884RAW34 | 12.73 | Feb 01, 2047 | 4.4 |
KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 58610.11 | 0.0 | US49327V2B93 | 3.88 | Apr 13, 2029 | 3.9 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 58510.84 | 0.0 | US925524AV24 | 6.59 | May 15, 2033 | 5.5 |
NIKE INC | Corporates | Fixed Income | 58389.43 | 0.0 | US654106AL77 | 11.17 | Mar 27, 2040 | 3.25 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 58237.17 | 0.0 | US46625HRX07 | 2.57 | Dec 01, 2027 | 3.63 |
ESSEX PORTFOLIO LP | Corporates | Fixed Income | 58140.47 | 0.0 | US29717PAT49 | 3.72 | Mar 01, 2029 | 4.0 |
FNMA 15YR | Securitized | Fixed Income | 58045.35 | 0.0 | US31418CNG59 | 2.73 | Aug 01, 2032 | 3.0 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 57794.5 | 0.0 | US29379VAM54 | 8.67 | Apr 15, 2038 | 7.55 |
EL PASO CORPORATION MTN | Corporates | Fixed Income | 57738.62 | 0.0 | US28368EAD85 | 5.13 | Aug 01, 2031 | 7.8 |
NUTRIEN LTD | Corporates | Fixed Income | 57828.17 | 0.0 | US67077MAQ15 | 9.89 | Jan 15, 2041 | 6.13 |
WP CAREY INC | Corporates | Fixed Income | 57835.73 | 0.0 | US92936UAF66 | 4.02 | Jul 15, 2029 | 3.85 |
AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 57898.78 | 0.0 | US03076CAL00 | 6.12 | May 13, 2032 | 4.5 |
MORGAN STANLEY (FXD-FRN) MTN | Corporates | Fixed Income | 57509.33 | 0.0 | US61747YEV39 | 2.52 | Oct 18, 2028 | 6.3 |
AMERICAN ASSETS TRUST LP | Corporates | Fixed Income | 57335.58 | 0.0 | US02401LAA26 | 5.32 | Feb 01, 2031 | 3.38 |
GNMA2 30YR | Securitized | Fixed Income | 57501.23 | 0.0 | US3617QG2H63 | 6.61 | Sep 20, 2050 | 2.5 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 57207.2 | 0.0 | US693475BT12 | 1.68 | Oct 20, 2027 | 6.62 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 57009.88 | 0.0 | US036752AU73 | 14.01 | May 15, 2052 | 4.55 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 57013.72 | 0.0 | US824348BM72 | 14.73 | May 15, 2050 | 3.3 |
HIGHWOODS REALTY LP | Corporates | Fixed Income | 56862.24 | 0.0 | US431282AU67 | 6.46 | Feb 01, 2034 | 7.65 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 56659.96 | 0.0 | US02665WEV90 | 3.47 | Nov 15, 2028 | 5.65 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 56588.39 | 0.0 | US606822CX09 | 6.34 | Feb 22, 2034 | 5.44 |
NASDAQ INC | Corporates | Fixed Income | 56794.28 | 0.0 | US63111XAK72 | 13.4 | Aug 15, 2053 | 5.95 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 56750.84 | 0.0 | US693475BE43 | 6.21 | Jun 06, 2033 | 4.63 |
PEPSICO INC | Corporates | Fixed Income | 56749.89 | 0.0 | US713448ET19 | 11.0 | Mar 19, 2040 | 3.5 |
APTIV PLC | Corporates | Fixed Income | 56592.51 | 0.0 | US03835VAF31 | 12.33 | Oct 01, 2046 | 4.4 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 56743.67 | 0.0 | US74456QCD60 | 15.62 | May 01, 2050 | 2.7 |
MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 56651.03 | 0.0 | US609207AW50 | 15.61 | Sep 04, 2050 | 2.63 |
GNMA2 30YR | Securitized | Fixed Income | 56776.28 | 0.0 | US3617NX3P31 | 6.51 | Aug 20, 2050 | 2.5 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 56454.6 | 0.0 | US438516CJ30 | 2.82 | Feb 15, 2028 | 4.95 |
FNMA 30YR UMBS | Securitized | Fixed Income | 56396.95 | 0.0 | US3140QDDQ49 | 6.57 | Apr 01, 2050 | 3.0 |
ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 56000.26 | 0.0 | US04636NAF06 | 2.87 | Mar 03, 2028 | 4.88 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 55796.73 | 0.0 | US882508CC69 | 14.12 | Mar 14, 2053 | 5.0 |
LOWES COMPANIES INC | Corporates | Fixed Income | 55636.14 | 0.0 | US548661EP88 | 1.19 | Apr 01, 2026 | 4.8 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 55745.92 | 0.0 | US438516CR55 | 5.53 | Sep 01, 2031 | 4.95 |
AFLAC INCORPORATED | Corporates | Fixed Income | 55641.38 | 0.0 | US001055AY85 | 13.07 | Jan 15, 2049 | 4.75 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 55595.1 | 0.0 | US58013MEN02 | 11.65 | Feb 15, 2042 | 3.7 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 55687.25 | 0.0 | US24703DBH35 | 15.03 | Dec 15, 2051 | 3.45 |
FNMA 30YR | Securitized | Fixed Income | 55533.21 | 0.0 | US3140JLMJ04 | 5.51 | Jan 01, 2049 | 4.5 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 55221.48 | 0.0 | US341081GR29 | 1.31 | May 15, 2026 | 4.45 |
ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 55302.66 | 0.0 | US015857AF21 | 1.42 | Jun 15, 2026 | 5.37 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 55263.42 | 0.0 | US24703DBN03 | 7.14 | Apr 15, 2034 | 5.4 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 55293.87 | 0.0 | US438516BB13 | 10.5 | Mar 01, 2041 | 5.38 |
ENBRIDGE INC | Corporates | Fixed Income | 55281.23 | 0.0 | US29250NCD57 | 13.51 | Apr 05, 2054 | 5.95 |
BROWN-FORMAN CORPORATION | Corporates | Fixed Income | 55155.6 | 0.0 | US115637AT79 | 9.8 | Apr 15, 2038 | 4.0 |
EATON CORPORATION | Corporates | Fixed Income | 55352.59 | 0.0 | US278062AF18 | 13.44 | Sep 15, 2047 | 3.92 |
KINDER MORGAN INC | Corporates | Fixed Income | 55196.56 | 0.0 | US49456BAT89 | 14.22 | Feb 15, 2051 | 3.6 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 54918.94 | 0.0 | US10373QBE98 | 1.09 | Feb 11, 2026 | 3.41 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 54819.47 | 0.0 | US532457CH90 | 15.99 | Feb 27, 2063 | 4.95 |
ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 54998.46 | 0.0 | US039483BE15 | 11.28 | Mar 26, 2042 | 4.54 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 54975.48 | 0.0 | US743315AX14 | 14.15 | Mar 26, 2050 | 3.95 |
BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 54773.32 | 0.0 | US059165EM80 | 15.39 | Jun 15, 2050 | 2.9 |
GNMA2 30YR | Securitized | Fixed Income | 54921.85 | 0.0 | US36179TCY91 | 5.65 | Jul 20, 2047 | 4.0 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 54654.34 | 0.0 | US534187AW96 | 8.72 | Oct 09, 2037 | 6.3 |
LOWES COMPANIES INC | Corporates | Fixed Income | 54575.24 | 0.0 | US548661EL74 | 6.61 | Apr 15, 2033 | 5.0 |
EMERSON ELECTRIC CO | Corporates | Fixed Income | 54496.42 | 0.0 | US291011BD55 | 10.15 | Nov 15, 2039 | 5.25 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 54438.55 | 0.0 | US855244AP46 | 2.91 | Mar 01, 2028 | 3.5 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 54462.19 | 0.0 | US69351UAU79 | 13.48 | Jun 01, 2047 | 3.95 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 54587.17 | 0.0 | US760759AW04 | 15.1 | Mar 01, 2050 | 3.05 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 54194.27 | 0.0 | US94106LBU26 | 6.54 | Feb 15, 2033 | 4.63 |
VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 54076.33 | 0.0 | US929160BD00 | 14.0 | Dec 01, 2054 | 5.7 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 53819.93 | 0.0 | US68233JAF12 | 8.79 | Sep 01, 2038 | 7.5 |
AMERICAN EXPRESS COMPANY (FXD-FRN) | Corporates | Fixed Income | 53795.11 | 0.0 | US025816DN68 | 4.78 | Oct 30, 2031 | 6.49 |
AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 53860.85 | 0.0 | US03076CAH97 | 1.64 | Sep 15, 2026 | 2.88 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 53899.32 | 0.0 | US842400GQ05 | 3.69 | Mar 01, 2029 | 4.2 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 53804.11 | 0.0 | US341081GQ46 | 6.74 | May 15, 2033 | 4.8 |
GNMA2 30YR | Securitized | Fixed Income | 53711.98 | 0.0 | US36179VQR41 | 6.83 | Jul 20, 2050 | 2.0 |
AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 53354.12 | 0.0 | US02666TAB35 | 3.59 | Feb 15, 2029 | 4.9 |
ERP OPERATING LP | Corporates | Fixed Income | 53311.3 | 0.0 | US26884ABL61 | 4.08 | Jul 01, 2029 | 3.0 |
KINDER MORGAN INC | Corporates | Fixed Income | 53367.77 | 0.0 | US49456BAJ08 | 11.91 | Feb 15, 2046 | 5.05 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 53163.0 | 0.0 | US60687YAM12 | 2.56 | Sep 11, 2027 | 3.17 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 52957.4 | 0.0 | US89114TZV78 | 6.24 | Mar 10, 2032 | 3.2 |
EVEREST REINSURANCE HOLDINGS INC | Corporates | Fixed Income | 53230.05 | 0.0 | US299808AJ43 | 15.37 | Oct 15, 2052 | 3.13 |
GNMA2 30YR | Securitized | Fixed Income | 52901.69 | 0.0 | US3617NWEY42 | 6.68 | Aug 20, 2050 | 2.5 |
WALT DISNEY CO | Corporates | Fixed Income | 52661.16 | 0.0 | US254687ER32 | 10.12 | Feb 15, 2041 | 6.15 |
RTX CORP | Corporates | Fixed Income | 52753.43 | 0.0 | US75513ECU38 | 3.5 | Jan 15, 2029 | 5.75 |
AON CORP | Corporates | Fixed Income | 52834.86 | 0.0 | US037389AU72 | 9.96 | Sep 30, 2040 | 6.25 |
BOOKING HOLDINGS INC | Corporates | Fixed Income | 52610.03 | 0.0 | US741503BC97 | 2.94 | Mar 15, 2028 | 3.55 |
BANK OF AMERICA CORP FXD-FRN MTN | Corporates | Fixed Income | 52854.62 | 0.0 | US06051GKJ75 | 2.03 | Feb 04, 2028 | 2.55 |
HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 52705.53 | 0.0 | US446413AL01 | 2.73 | Dec 01, 2027 | 3.48 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 52692.95 | 0.0 | US74456QBB14 | 11.84 | Jan 01, 2043 | 3.8 |
FORTIVE CORP | Corporates | Fixed Income | 52640.76 | 0.0 | US34959JAH14 | 12.82 | Jun 15, 2046 | 4.3 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 52511.51 | 0.0 | US015271AX76 | 15.28 | May 18, 2051 | 3.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 52830.67 | 0.0 | US3140X8WQ61 | 6.6 | Dec 01, 2050 | 2.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 52661.67 | 0.0 | US3140QBN953 | 6.54 | Jan 01, 2048 | 3.0 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 52306.37 | 0.0 | US80282KBJ43 | 3.42 | Jan 09, 2030 | 6.17 |
CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 51797.08 | 0.0 | US133131AX02 | 4.06 | Jul 01, 2029 | 3.15 |
IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 52043.21 | 0.0 | US449276AG99 | 13.84 | Feb 05, 2054 | 5.3 |
NUTRIEN LTD | Corporates | Fixed Income | 51981.99 | 0.0 | US67077MAU27 | 12.98 | Apr 01, 2049 | 5.0 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 51847.49 | 0.0 | US345397B694 | 5.63 | Jun 17, 2031 | 3.63 |
CATERPILLAR INC | Corporates | Fixed Income | 51886.4 | 0.0 | US149123CD18 | 12.3 | May 15, 2044 | 4.3 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 51958.89 | 0.0 | US202795JA91 | 11.86 | Oct 01, 2042 | 3.8 |
FMC CORPORATION | Corporates | Fixed Income | 51845.16 | 0.0 | US302491AV74 | 13.03 | Oct 01, 2049 | 4.5 |
STATE STREET CORP | Corporates | Fixed Income | 51682.1 | 0.0 | US857477BY89 | 2.61 | Nov 04, 2028 | 5.82 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 51703.84 | 0.0 | US015271AN94 | 4.65 | Jul 01, 2030 | 4.7 |
SELECTIVE INSURANCE GROUP INC. | Corporates | Fixed Income | 51589.4 | 0.0 | US816300AH07 | 12.62 | Mar 01, 2049 | 5.38 |
ABBOTT LABORATORIES | Corporates | Fixed Income | 51548.64 | 0.0 | US002824BH26 | 12.82 | Nov 30, 2046 | 4.9 |
EL PASO ELECTRIC CO | Corporates | Fixed Income | 51520.15 | 0.0 | US283677AZ52 | 11.73 | Dec 01, 2044 | 5.0 |
SNAP-ON INCORPORATED | Corporates | Fixed Income | 51680.11 | 0.0 | US833034AM32 | 15.12 | May 01, 2050 | 3.1 |
FNMA 30YR | Securitized | Fixed Income | 51611.97 | 0.0 | US31418CV272 | 6.46 | Apr 01, 2048 | 3.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 51113.55 | 0.0 | US842400JB09 | 1.14 | Mar 01, 2026 | 5.35 |
MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 51270.3 | 0.0 | US559222AY07 | 6.44 | Mar 21, 2033 | 5.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 51365.5 | 0.0 | US06406YAB83 | 7.21 | Jul 21, 2039 | 5.61 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 51100.06 | 0.0 | US209111GB38 | 16.93 | Jun 15, 2061 | 3.6 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 50849.39 | 0.0 | US855244BE89 | 1.11 | Feb 15, 2026 | 4.75 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 51010.33 | 0.0 | US438516CX24 | 2.36 | Jul 30, 2027 | 4.65 |
HP INC | Corporates | Fixed Income | 50789.85 | 0.0 | US40434LAM72 | 2.76 | Jan 15, 2028 | 4.75 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 50940.66 | 0.0 | US14913UAJ97 | 3.71 | Feb 27, 2029 | 4.85 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 50974.63 | 0.0 | US80282KBL98 | 6.8 | May 31, 2035 | 6.34 |
RPM INTERNATIONAL INC | Corporates | Fixed Income | 50961.28 | 0.0 | US749685AW30 | 13.23 | Jan 15, 2048 | 4.25 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 50806.69 | 0.0 | US29736RAG56 | 12.45 | Jun 15, 2045 | 4.38 |
ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 50783.7 | 0.0 | US04316JAB52 | 15.37 | Mar 09, 2052 | 3.05 |
MOODYS CORPORATION | Corporates | Fixed Income | 50938.44 | 0.0 | US615369AX35 | 17.45 | Nov 29, 2061 | 3.1 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 50388.62 | 0.0 | US494550AJ57 | 4.97 | Mar 15, 2031 | 7.4 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 50424.77 | 0.0 | US89236TKJ33 | 2.54 | Sep 20, 2027 | 4.55 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 50331.47 | 0.0 | US842400JC81 | 3.91 | Jun 01, 2029 | 5.15 |
PEPSICO INC | Corporates | Fixed Income | 50628.58 | 0.0 | US713448FX12 | 3.99 | Jul 17, 2029 | 4.5 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 50459.46 | 0.0 | US438516CY07 | 4.43 | Feb 01, 2030 | 4.7 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 50558.79 | 0.0 | US74456QCQ73 | 7.08 | Mar 01, 2034 | 5.2 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 50508.97 | 0.0 | US86562MCN83 | 3.76 | Jan 14, 2029 | 2.47 |
MERCK & CO INC | Corporates | Fixed Income | 50568.52 | 0.0 | US58933YBM66 | 14.29 | May 17, 2053 | 5.0 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 50657.56 | 0.0 | US14149YBB39 | 12.1 | Nov 15, 2044 | 4.5 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 50121.32 | 0.0 | US30040WAV00 | 1.34 | May 15, 2026 | 4.75 |
STATE STREET CORP (FXD) | Corporates | Fixed Income | 49977.56 | 0.0 | US857477CP63 | 2.6 | Oct 22, 2027 | 4.33 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 50172.72 | 0.0 | US14913UAS96 | 2.68 | Nov 15, 2027 | 4.6 |
STATE STREET CORP | Corporates | Fixed Income | 50136.93 | 0.0 | US857477CN16 | 3.05 | Feb 20, 2029 | 4.53 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 50175.24 | 0.0 | US24422EXT18 | 3.99 | Jun 11, 2029 | 4.85 |
PEPSICO INC | Corporates | Fixed Income | 50205.08 | 0.0 | US713448FS27 | 6.59 | Feb 15, 2033 | 4.45 |
AT&T INC | Corporates | Fixed Income | 50188.77 | 0.0 | US00206RCU41 | 12.08 | Feb 15, 2047 | 5.65 |
ENSTAR GROUP LTD | Corporates | Fixed Income | 50083.45 | 0.0 | US29359UAB52 | 3.88 | Jun 01, 2029 | 4.95 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 50169.25 | 0.0 | US459200KV23 | 13.87 | Jul 27, 2052 | 4.9 |
BORGWARNER INC | Corporates | Fixed Income | 50268.81 | 0.0 | US099724AH99 | 12.18 | Mar 15, 2045 | 4.38 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 50315.66 | 0.0 | US12189LBE02 | 14.43 | Feb 15, 2050 | 3.55 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 49976.27 | 0.0 | US11271LAJ17 | 14.65 | Feb 15, 2052 | 3.63 |
ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Corporates | Fixed Income | 49675.42 | 0.0 | US68233JCV44 | 4.27 | Nov 01, 2029 | 4.65 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 49960.37 | 0.0 | US14913UAU43 | 4.32 | Nov 15, 2029 | 4.7 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 49900.73 | 0.0 | US438516CZ71 | 5.83 | Feb 01, 2032 | 4.75 |
AT&T INC | Corporates | Fixed Income | 49648.59 | 0.0 | US00206RBA95 | 10.47 | Aug 15, 2041 | 5.55 |
CSX CORP | Corporates | Fixed Income | 49793.1 | 0.0 | US126408HG14 | 16.81 | Nov 01, 2066 | 4.25 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 49902.38 | 0.0 | US907818FN30 | 17.62 | Sep 16, 2062 | 2.97 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 49723.97 | 0.0 | US3132DVLC71 | 6.54 | Aug 01, 2050 | 2.5 |
ATHENE HOLDING LTD | Corporates | Fixed Income | 49571.32 | 0.0 | US04686JAA97 | 2.74 | Jan 12, 2028 | 4.13 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 49288.78 | 0.0 | US606822AV60 | 2.94 | Mar 02, 2028 | 3.96 |
UDR INC MTN | Corporates | Fixed Income | 49341.39 | 0.0 | US90265EAP51 | 3.59 | Jan 26, 2029 | 4.4 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 49276.77 | 0.0 | US620076BN89 | 3.87 | May 23, 2029 | 4.6 |
POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 49519.25 | 0.0 | US737679DJ60 | 13.99 | Mar 15, 2054 | 5.5 |
PEPSICO INC | Corporates | Fixed Income | 49355.83 | 0.0 | US713448FZ69 | 14.26 | Jul 17, 2054 | 5.25 |
HOME DEPOT INC | Corporates | Fixed Income | 49408.23 | 0.0 | US437076DG44 | 15.72 | Jun 25, 2064 | 5.4 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 49343.24 | 0.0 | US743315AR46 | 1.97 | Jan 15, 2027 | 2.45 |
NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 48992.31 | 0.0 | US636180BN05 | 2.5 | Sep 15, 2027 | 3.95 |
MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 49152.15 | 0.0 | US579780AT48 | 6.62 | Apr 15, 2033 | 4.95 |
PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 49232.84 | 0.0 | US720186AR65 | 7.64 | Feb 15, 2035 | 5.1 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 48891.3 | 0.0 | US842400FQ14 | 10.56 | Sep 01, 2040 | 4.5 |
AT&T INC | Corporates | Fixed Income | 48975.63 | 0.0 | US00206RJL78 | 11.9 | Jul 15, 2045 | 4.85 |
GENERAL MOTORS CO | Corporates | Fixed Income | 49127.03 | 0.0 | US37045VAQ32 | 12.2 | Apr 01, 2048 | 5.4 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 48588.1 | 0.0 | US80282KBG04 | 3.05 | Jun 12, 2029 | 6.57 |
STATE STREET CORP | Corporates | Fixed Income | 48808.46 | 0.0 | US857477CR20 | 5.66 | Oct 22, 2032 | 4.67 |
COMCAST CORPORATION | Corporates | Fixed Income | 48675.8 | 0.0 | US20030NEE76 | 6.74 | May 15, 2033 | 4.8 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 48553.9 | 0.0 | US14149YBT47 | 13.83 | Nov 15, 2054 | 5.75 |
ERP OPERATING LP | Corporates | Fixed Income | 48603.81 | 0.0 | US26884ABB89 | 11.9 | Jul 01, 2044 | 4.5 |
GNMA2 30YR | Securitized | Fixed Income | 48517.08 | 0.0 | US36179S2Q92 | 5.65 | Apr 20, 2047 | 4.0 |
NBCUNIVERSAL MEDIA LLC | Corporates | Fixed Income | 48298.28 | 0.0 | US63946BAF76 | 9.82 | Apr 30, 2040 | 6.4 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 48331.97 | 0.0 | US828807DE42 | 2.72 | Dec 01, 2027 | 3.38 |
AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 48240.66 | 0.0 | US05463HAC51 | 4.34 | Jan 15, 2040 | 4.9 |
KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 48384.08 | 0.0 | US49327V2C76 | 6.17 | Aug 08, 2032 | 4.9 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 48239.6 | 0.0 | US655844CQ90 | 6.61 | Mar 01, 2033 | 4.45 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 48452.58 | 0.0 | US68233JAT16 | 11.19 | Dec 01, 2041 | 4.55 |
PROLOGIS LP | Corporates | Fixed Income | 47899.13 | 0.0 | US74340XBQ34 | 16.6 | Oct 15, 2050 | 2.13 |
ONEOK INC | Corporates | Fixed Income | 47756.59 | 0.0 | US682680CG69 | 14.85 | Nov 01, 2064 | 5.85 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 47435.32 | 0.0 | US715638DS81 | 11.42 | Mar 11, 2041 | 3.3 |
DOLLAR TREE INC | Corporates | Fixed Income | 47738.87 | 0.0 | US256746AK45 | 14.76 | Dec 01, 2051 | 3.38 |
COCA-COLA CO | Corporates | Fixed Income | 47729.0 | 0.0 | US191216DC18 | 16.23 | Mar 15, 2051 | 2.5 |
CONOPCO INC | Corporates | Fixed Income | 47262.61 | 0.0 | US126149AD59 | 1.85 | Dec 15, 2026 | 7.25 |
IDEX CORPORATION | Corporates | Fixed Income | 47110.14 | 0.0 | US45167RAH75 | 5.81 | Jun 15, 2031 | 2.63 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 47297.96 | 0.0 | US907818EW48 | 13.26 | Sep 10, 2048 | 4.5 |
ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 47243.7 | 0.0 | US039483BQ45 | 13.41 | Mar 15, 2049 | 4.5 |
INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 47241.59 | 0.0 | US459506AE19 | 12.86 | Jun 01, 2047 | 4.38 |
REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 47329.47 | 0.0 | US75886FAF45 | 15.22 | Sep 15, 2050 | 2.8 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 47081.42 | 0.0 | US3132D54E92 | 3.34 | Dec 01, 2034 | 3.0 |
GNMA2 30YR | Securitized | Fixed Income | 47344.1 | 0.0 | US36179UCB61 | 5.65 | Sep 20, 2048 | 4.0 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 46986.81 | 0.0 | US80282KBF21 | 2.82 | Mar 09, 2029 | 6.5 |
CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 46965.14 | 0.0 | US15089QAY08 | 6.57 | Nov 15, 2033 | 6.95 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 46878.77 | 0.0 | US136375DC36 | 6.34 | Aug 05, 2032 | 3.85 |
CSX CORP | Corporates | Fixed Income | 47014.48 | 0.0 | US126408HU08 | 6.56 | Nov 15, 2032 | 4.1 |
KLA CORP | Corporates | Fixed Income | 46961.15 | 0.0 | US482480AH34 | 13.17 | Mar 15, 2049 | 5.0 |
HUMANA INC | Corporates | Fixed Income | 46720.54 | 0.0 | US444859CB64 | 13.32 | Apr 15, 2054 | 5.75 |
ASTRAZENECA PLC | Corporates | Fixed Income | 46782.07 | 0.0 | US046353AU26 | 13.4 | Aug 17, 2048 | 4.38 |
MASTERCARD INC | Corporates | Fixed Income | 46536.67 | 0.0 | US57636QAM69 | 4.06 | Jun 01, 2029 | 2.95 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 46600.47 | 0.0 | US44107TBA34 | 6.15 | Dec 15, 2031 | 2.9 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 46536.87 | 0.0 | US3132D6BS81 | 4.32 | Apr 01, 2037 | 2.5 |
AMERICAN EXPRESS COMPANY (FXD-FRN) | Corporates | Fixed Income | 46033.98 | 0.0 | US025816DV84 | 2.36 | Jul 26, 2028 | 5.04 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 46280.74 | 0.0 | US91324PDS83 | 4.24 | Aug 15, 2029 | 2.88 |
MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 46311.02 | 0.0 | US608190AL88 | 4.77 | May 15, 2030 | 3.63 |
CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 46057.25 | 0.0 | US134429BR99 | 14.06 | Oct 13, 2054 | 5.25 |
J M SMUCKER CO | Corporates | Fixed Income | 46119.31 | 0.0 | US832696AP30 | 12.3 | Mar 15, 2045 | 4.38 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 46195.35 | 0.0 | US512807AX67 | 17.37 | Jun 15, 2060 | 3.13 |
DEVON FINANCING CO LLC | Corporates | Fixed Income | 45658.08 | 0.0 | US25179SAD27 | 5.27 | Sep 30, 2031 | 7.88 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 45862.38 | 0.0 | US438516CQ72 | 4.09 | Sep 01, 2029 | 4.88 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 45659.91 | 0.0 | US842400JE48 | 5.34 | Jun 01, 2031 | 5.45 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 45618.83 | 0.0 | US534187BJ76 | 4.53 | Jan 15, 2030 | 3.05 |
LOWES COMPANIES INC | Corporates | Fixed Income | 45897.56 | 0.0 | US548661DY05 | 5.39 | Oct 15, 2030 | 1.7 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 45836.87 | 0.0 | US89114TZJ41 | 6.1 | Sep 10, 2031 | 2.0 |
PEPSICO INC | Corporates | Fixed Income | 45684.82 | 0.0 | US713448FE31 | 6.2 | Oct 21, 2031 | 1.95 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 45922.75 | 0.0 | US744320AY89 | 13.59 | Dec 07, 2047 | 3.9 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 45882.22 | 0.0 | US3131XVS484 | 6.18 | Jan 01, 2047 | 3.5 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 45287.95 | 0.0 | US58013MFV19 | 6.79 | Aug 14, 2033 | 4.95 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 45041.5 | 0.0 | US14040HCS22 | 2.2 | May 10, 2028 | 4.93 |
PEPSICO INC | Corporates | Fixed Income | 44903.49 | 0.0 | US713448FY94 | 7.37 | Jul 17, 2034 | 4.8 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 45115.0 | 0.0 | US828807DF17 | 4.34 | Sep 13, 2029 | 2.45 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 44999.29 | 0.0 | US28370TAF66 | 11.23 | Nov 01, 2042 | 4.7 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 45147.28 | 0.0 | US75513ECM12 | 6.08 | Sep 01, 2031 | 1.9 |
WALT DISNEY CO | Corporates | Fixed Income | 45075.51 | 0.0 | US254687FY73 | 11.15 | May 13, 2040 | 3.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 45238.2 | 0.0 | US3140XDRQ10 | 6.67 | Nov 01, 2051 | 2.5 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 44640.68 | 0.0 | US341081GN15 | 3.07 | May 15, 2028 | 4.4 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 44633.44 | 0.0 | US92857WBK53 | 3.16 | May 30, 2028 | 4.38 |
WHIRLPOOL CORPORATION | Corporates | Fixed Income | 44848.0 | 0.0 | US963320AW61 | 3.64 | Feb 26, 2029 | 4.75 |
PEPSICO INC | Corporates | Fixed Income | 44521.44 | 0.0 | US713448FT00 | 14.33 | Feb 15, 2053 | 4.65 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 44179.46 | 0.0 | US136375BL52 | 7.14 | Aug 01, 2034 | 6.25 |
VENTAS REALTY LP | Corporates | Fixed Income | 44236.29 | 0.0 | US92277GAM96 | 2.88 | Mar 01, 2028 | 4.0 |
NNN REIT INC | Corporates | Fixed Income | 44155.96 | 0.0 | US637417AL01 | 3.4 | Oct 15, 2028 | 4.3 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 44488.73 | 0.0 | US61747YEU55 | 5.99 | Jul 20, 2033 | 4.89 |
ROYALTY PHARMA PLC | Corporates | Fixed Income | 44178.11 | 0.0 | US78081BAS25 | 13.1 | Sep 02, 2054 | 5.9 |
SYSCO CORPORATION | Corporates | Fixed Income | 44317.45 | 0.0 | US871829AY37 | 12.13 | Oct 01, 2045 | 4.85 |
PFIZER INC | Corporates | Fixed Income | 44316.78 | 0.0 | US717081ED10 | 13.26 | Dec 15, 2046 | 4.13 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 44109.21 | 0.0 | US74432QCG82 | 4.8 | Mar 10, 2030 | 2.1 |
UNUM GROUP | Corporates | Fixed Income | 43877.7 | 0.0 | US91529YAP16 | 13.47 | Dec 15, 2049 | 4.5 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 43434.48 | 0.0 | US78355HKT58 | 2.08 | Mar 01, 2027 | 2.85 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 43484.31 | 0.0 | US49271VAP58 | 3.86 | Apr 15, 2029 | 3.95 |
ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 43606.12 | 0.0 | US039482AD67 | 6.25 | Mar 01, 2032 | 2.9 |
JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 43630.39 | 0.0 | US478375AN81 | 15.5 | Jul 02, 2064 | 4.95 |
PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 43708.57 | 0.0 | US695156AV10 | 13.98 | Dec 15, 2049 | 4.05 |
UNITED UTILITIES PLC | Corporates | Fixed Income | 43153.69 | 0.0 | US91311QAC96 | 3.17 | Aug 15, 2028 | 6.88 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 43152.12 | 0.0 | US74432QCC78 | 2.95 | Mar 27, 2028 | 3.88 |
VALERO ENERGY CORPORATION | Corporates | Fixed Income | 43072.82 | 0.0 | US91913YBE95 | 14.3 | Jun 01, 2052 | 4.0 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 43073.39 | 0.0 | US907818FZ69 | 15.24 | Feb 14, 2053 | 3.5 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 43232.55 | 0.0 | US858119BP41 | 14.84 | Oct 15, 2050 | 3.25 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 43387.48 | 0.0 | US3140X4Z337 | 1.78 | Jan 01, 2033 | 2.5 |
PARKER HANNIFIN CORPORATION MTN | Corporates | Fixed Income | 42862.39 | 0.0 | US70109HAJ41 | 9.12 | May 15, 2038 | 6.25 |
BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 42752.46 | 0.0 | US05724BAD10 | 1.91 | Dec 15, 2026 | 2.06 |
STATE STREET CORP | Corporates | Fixed Income | 43033.53 | 0.0 | US857477BS12 | 2.06 | Feb 07, 2028 | 2.2 |
BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 42962.01 | 0.0 | US120568BF69 | 7.56 | Sep 17, 2034 | 4.65 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 42947.3 | 0.0 | US12189LBK61 | 14.32 | Apr 15, 2054 | 5.2 |
JACKSON FINANCIAL INC | Corporates | Fixed Income | 42704.01 | 0.0 | US46817MAL19 | 6.04 | Nov 23, 2031 | 3.13 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 42820.46 | 0.0 | US907818EK00 | 13.54 | Aug 15, 2046 | 3.35 |
SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 42383.42 | 0.0 | US80281LAT26 | 2.65 | Jan 10, 2029 | 6.53 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 42513.21 | 0.0 | US674599ED34 | 4.47 | Sep 01, 2030 | 6.63 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 42589.33 | 0.0 | US693475BB04 | 1.6 | Aug 13, 2026 | 1.15 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 42528.25 | 0.0 | US14040HCH66 | 1.83 | Nov 02, 2027 | 1.88 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 42429.3 | 0.0 | US124857AX11 | 3.17 | Jun 01, 2028 | 3.7 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 42358.86 | 0.0 | US03040WAJ45 | 11.71 | Dec 01, 2042 | 4.3 |
HORMEL FOODS CORPORATION | Corporates | Fixed Income | 42530.0 | 0.0 | US440452AJ91 | 15.54 | Jun 03, 2051 | 3.05 |
FNMA 30YR UMBS | Securitized | Fixed Income | 42647.51 | 0.0 | US3140QCWN24 | 6.59 | Feb 01, 2050 | 3.0 |
GNMA2 30YR | Securitized | Fixed Income | 42472.3 | 0.0 | US36179RJD26 | 6.59 | Jul 20, 2045 | 3.0 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 42293.82 | 0.0 | US655844CE60 | 4.46 | Nov 01, 2029 | 2.55 |
PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 42236.75 | 0.0 | US694308HD23 | 11.63 | Jun 15, 2043 | 4.6 |
GENERAL ELECTRIC CO | Corporates | Fixed Income | 42257.33 | 0.0 | US369604BY81 | 14.0 | May 01, 2050 | 4.35 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 42045.57 | 0.0 | US824348AQ95 | 11.86 | Dec 15, 2042 | 4.0 |
CALIFORNIA ST | Government Related | Fixed Income | 41899.83 | 0.0 | US13063A5G50 | 9.05 | Apr 01, 2039 | 7.55 |
UDR INC | Corporates | Fixed Income | 41715.71 | 0.0 | US90265EAQ35 | 4.51 | Jan 15, 2030 | 3.2 |
RPM INTERNATIONAL INC | Corporates | Fixed Income | 41967.75 | 0.0 | US749685AU73 | 11.95 | Jun 01, 2045 | 5.25 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 41639.99 | 0.0 | US828807CT20 | 12.26 | Oct 01, 2044 | 4.25 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 41719.09 | 0.0 | US209111FZ15 | 17.58 | Dec 01, 2060 | 3.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 41358.03 | 0.0 | US06406RBL06 | 2.57 | Oct 25, 2028 | 5.8 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 41246.54 | 0.0 | US70450YAN31 | 15.61 | Jun 01, 2062 | 5.25 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 41020.54 | 0.0 | US760759AK65 | 9.77 | Mar 01, 2040 | 6.2 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 40994.86 | 0.0 | US14040HCX17 | 2.76 | Feb 01, 2029 | 5.47 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 41237.89 | 0.0 | US91324PEQ19 | 4.35 | Feb 15, 2030 | 5.3 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 40939.7 | 0.0 | US775109CH22 | 6.09 | Mar 15, 2032 | 3.8 |
OWENS CORNING | Corporates | Fixed Income | 40980.68 | 0.0 | US690742AG60 | 12.83 | Jul 15, 2047 | 4.3 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 40818.65 | 0.0 | US025816DP17 | 2.01 | Feb 16, 2028 | 5.1 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 40636.27 | 0.0 | US882508BV59 | 2.84 | Feb 15, 2028 | 4.6 |
ENLINK MIDSTREAM LLC | Corporates | Fixed Income | 40676.68 | 0.0 | US29336TAE01 | 7.22 | Sep 01, 2034 | 5.65 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 40746.12 | 0.0 | US808513BT10 | 6.31 | Dec 01, 2031 | 1.95 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 40791.3 | 0.0 | US594918AR51 | 12.45 | Nov 15, 2042 | 3.5 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 40714.51 | 0.0 | US110122DS47 | 15.92 | Nov 13, 2050 | 2.55 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 40694.22 | 0.0 | US3140X6GA38 | 6.18 | Jul 01, 2048 | 3.5 |
DEERE & CO | Corporates | Fixed Income | 40224.77 | 0.0 | US244199BA28 | 4.99 | Mar 03, 2031 | 7.13 |
SOLVENTUM CORP 144A | Corporates | Fixed Income | 40339.54 | 0.0 | US83444MAG69 | 7.02 | Mar 23, 2034 | 5.6 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 40413.29 | 0.0 | US96950FAK03 | 11.15 | Nov 15, 2043 | 5.8 |
MERCK & CO INC | Corporates | Fixed Income | 40468.24 | 0.0 | US58933YBD67 | 3.75 | Dec 10, 2028 | 1.9 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 40471.89 | 0.0 | US026874DC84 | 7.89 | Jan 15, 2035 | 3.88 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 40213.63 | 0.0 | US882508BQ64 | 14.56 | Aug 16, 2052 | 4.1 |
KINDER MORGAN INC | Corporates | Fixed Income | 40259.32 | 0.0 | US49456BAS07 | 14.44 | Aug 01, 2050 | 3.25 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 40111.08 | 0.0 | US78017FZQ98 | 1.78 | Oct 18, 2027 | 4.51 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 39863.47 | 0.0 | US12592BAT17 | 2.56 | Oct 08, 2027 | 4.5 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 39925.51 | 0.0 | US78017FZS54 | 2.61 | Oct 18, 2028 | 4.52 |
ECOLAB INC | Corporates | Fixed Income | 40121.62 | 0.0 | US278865AM26 | 10.9 | Dec 08, 2041 | 5.5 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 39962.4 | 0.0 | US969457BV14 | 11.08 | Jun 24, 2044 | 5.75 |
AON NORTH AMERICA INC | Corporates | Fixed Income | 40034.92 | 0.0 | US03740MAF77 | 13.63 | Mar 01, 2054 | 5.75 |
META PLATFORMS INC | Corporates | Fixed Income | 40010.27 | 0.0 | US30303M8W51 | 15.72 | Aug 15, 2064 | 5.55 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 39571.68 | 0.0 | US11120VAC72 | 1.38 | Jun 15, 2026 | 4.13 |
DOC DR LLC | Corporates | Fixed Income | 39426.66 | 0.0 | US71951QAB86 | 2.77 | Jan 15, 2028 | 3.95 |
EATON CORPORATION | Corporates | Fixed Income | 39688.7 | 0.0 | US278062AK03 | 3.1 | May 18, 2028 | 4.35 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 39671.31 | 0.0 | US74456QCR56 | 14.03 | Mar 01, 2054 | 5.45 |
PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 39465.72 | 0.0 | US698299BG85 | 11.51 | May 15, 2047 | 4.5 |
NBCUNIVERSAL MEDIA LLC | Corporates | Fixed Income | 39265.97 | 0.0 | US63946BAJ98 | 11.47 | Jan 15, 2043 | 4.45 |
PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 39175.47 | 0.0 | US694308HH37 | 11.55 | Feb 15, 2044 | 4.75 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 39239.46 | 0.0 | US958254AJ35 | 12.09 | Mar 01, 2048 | 5.3 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 39315.98 | 0.0 | US3132CWCE21 | 3.33 | Sep 01, 2034 | 3.0 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 38952.14 | 0.0 | US24422ETH26 | 1.42 | Jun 10, 2026 | 2.65 |
AMGEN INC | Corporates | Fixed Income | 38985.15 | 0.0 | US031162CJ71 | 1.58 | Aug 19, 2026 | 2.6 |
CVS HEALTH CORP | Corporates | Fixed Income | 39034.62 | 0.0 | US126650DH04 | 2.12 | Apr 01, 2027 | 3.63 |
EBAY INC | Corporates | Fixed Income | 38978.45 | 0.0 | US278642AU75 | 2.28 | Jun 05, 2027 | 3.6 |
ERP OPERATING LP | Corporates | Fixed Income | 38958.09 | 0.0 | US26884ABG76 | 2.42 | Aug 01, 2027 | 3.25 |
TYSON FOODS INC | Corporates | Fixed Income | 39004.52 | 0.0 | US902494AY91 | 11.54 | Aug 15, 2044 | 5.15 |
WALT DISNEY CO | Corporates | Fixed Income | 38838.44 | 0.0 | US254687EX00 | 12.24 | Oct 15, 2045 | 4.95 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 38988.35 | 0.0 | US842400GU17 | 5.0 | Jun 01, 2030 | 2.25 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 38792.03 | 0.0 | US25470DBH17 | 12.52 | May 15, 2050 | 4.65 |
RYDER SYSTEM INC | Corporates | Fixed Income | 38590.3 | 0.0 | US78355HKP37 | 1.86 | Dec 01, 2026 | 2.9 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 38389.37 | 0.0 | US11120VAH69 | 3.91 | May 15, 2029 | 4.13 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 38634.25 | 0.0 | US202795JY77 | 13.74 | Feb 01, 2053 | 5.3 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 38538.14 | 0.0 | US775109CJ87 | 11.11 | Mar 15, 2042 | 4.5 |
ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 38546.0 | 0.0 | US013051EM50 | 5.24 | Jul 22, 2030 | 1.3 |
JACKSON FINANCIAL INC | Corporates | Fixed Income | 38355.46 | 0.0 | US46817MAN74 | 13.96 | Nov 23, 2051 | 4.0 |
GNMA2 30YR | Securitized | Fixed Income | 38364.92 | 0.0 | US36179UH540 | 5.2 | Dec 20, 2048 | 4.5 |
HIGHWOODS REALTY LP | Corporates | Fixed Income | 38205.98 | 0.0 | US431282AR39 | 3.83 | Apr 15, 2029 | 4.2 |
ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 38080.11 | 0.0 | US452308AQ28 | 10.9 | Sep 15, 2041 | 4.88 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 38020.31 | 0.0 | US168863EA21 | 13.7 | Jan 05, 2054 | 5.33 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 38284.0 | 0.0 | US49446RAV15 | 14.13 | Oct 01, 2049 | 3.7 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 37724.75 | 0.0 | US532457CM85 | 14.33 | Feb 09, 2054 | 5.0 |
SOUTHERN CALIFORNIA EDISON CO | Corporates | Fixed Income | 37679.09 | 0.0 | US842400GE74 | 12.71 | Feb 01, 2045 | 3.6 |
EMERSON ELECTRIC CO | Corporates | Fixed Income | 37919.06 | 0.0 | US291011BS25 | 15.71 | Dec 21, 2051 | 2.8 |
RTX CORP | Corporates | Fixed Income | 37382.64 | 0.0 | US75513ECW93 | 6.91 | Mar 15, 2034 | 6.1 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 37495.07 | 0.0 | US05348EBF51 | 4.03 | Jun 01, 2029 | 3.3 |
EATON CORPORATION | Corporates | Fixed Income | 37555.8 | 0.0 | US278062AD69 | 6.6 | Nov 02, 2032 | 4.0 |
KROGER CO | Corporates | Fixed Income | 37547.56 | 0.0 | US501044CT67 | 11.22 | Aug 01, 2043 | 5.15 |
MOODYS CORPORATION | Corporates | Fixed Income | 37599.3 | 0.0 | US615369AY18 | 14.74 | Feb 25, 2052 | 3.75 |
HOME DEPOT INC | Corporates | Fixed Income | 37049.65 | 0.0 | US437076CT73 | 14.06 | Sep 15, 2052 | 4.95 |
TYSON FOODS INC | Corporates | Fixed Income | 37183.48 | 0.0 | US902494BD46 | 12.85 | Jun 02, 2047 | 4.55 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Corporates | Fixed Income | 36357.93 | 0.0 | US86765BAV18 | 12.16 | Oct 01, 2047 | 5.4 |
DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 36446.1 | 0.0 | US256677AH84 | 13.56 | Apr 03, 2050 | 4.13 |
MERCK & CO INC | Corporates | Fixed Income | 36112.13 | 0.0 | US806605AH42 | 8.69 | Sep 15, 2037 | 6.55 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 36064.73 | 0.0 | US91324PEP36 | 2.81 | Feb 15, 2028 | 5.25 |
SOUTHWEST GAS CORP | Corporates | Fixed Income | 35831.58 | 0.0 | US845011AH89 | 2.89 | Mar 23, 2028 | 5.45 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 36057.89 | 0.0 | US68233JCS15 | 6.87 | Nov 15, 2033 | 5.65 |
COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 35936.32 | 0.0 | US194162AS29 | 6.59 | Mar 01, 2033 | 4.6 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 35898.42 | 0.0 | US12189LAX91 | 12.26 | Sep 01, 2045 | 4.7 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 35476.71 | 0.0 | US24422EWN56 | 4.22 | Oct 11, 2029 | 4.85 |
CSX CORP | Corporates | Fixed Income | 35531.51 | 0.0 | US126408HL09 | 16.41 | Mar 01, 2068 | 4.65 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 35148.68 | 0.0 | US24422EWX39 | 1.4 | Jun 08, 2026 | 4.75 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 35260.45 | 0.0 | US91324PEY43 | 2.13 | Apr 15, 2027 | 4.6 |
DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 35285.22 | 0.0 | US256677AP01 | 6.54 | Jul 05, 2033 | 5.45 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 35265.58 | 0.0 | US913017BJ78 | 7.83 | May 01, 2035 | 5.4 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 35336.06 | 0.0 | US91324PDY51 | 11.61 | May 15, 2040 | 2.75 |
BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 35136.01 | 0.0 | US0778FPAJ86 | 14.63 | Aug 15, 2052 | 3.65 |
ENBRIDGE INC | Corporates | Fixed Income | 34714.11 | 0.0 | US29250NAL91 | 1.77 | Dec 01, 2026 | 4.25 |
ORACLE CORPORATION | Corporates | Fixed Income | 34766.0 | 0.0 | US68389XCM56 | 3.07 | May 06, 2028 | 4.5 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 34774.13 | 0.0 | US78355HLD97 | 4.31 | Dec 01, 2029 | 4.9 |
CUMMINS INC | Corporates | Fixed Income | 34933.59 | 0.0 | US231021AX49 | 14.03 | Feb 20, 2054 | 5.45 |
GLP CAPITAL LP | Corporates | Fixed Income | 34859.2 | 0.0 | US361841AR08 | 6.05 | Jan 15, 2032 | 3.25 |
EVEREST REINSURANCE HOLDINGS INC | Corporates | Fixed Income | 34780.69 | 0.0 | US299808AF21 | 11.81 | Jun 01, 2044 | 4.87 |
PEPSICO INC | Corporates | Fixed Income | 35014.13 | 0.0 | US713448DD75 | 12.76 | Apr 14, 2046 | 4.45 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 34575.01 | 0.0 | US015271AK55 | 2.77 | Jan 15, 2028 | 3.95 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 34438.03 | 0.0 | US015271AU38 | 5.07 | Dec 15, 2030 | 4.9 |
STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 34518.18 | 0.0 | US854502AJ02 | 13.01 | Nov 15, 2048 | 4.85 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 34631.42 | 0.0 | US756109BA12 | 7.36 | Mar 15, 2033 | 1.8 |
PEPSICO INC | Corporates | Fixed Income | 34382.99 | 0.0 | US713448EV64 | 16.6 | Mar 19, 2060 | 3.88 |
GNMA2 30YR PLATINUM | Securitized | Fixed Income | 34340.82 | 0.0 | US3622A2RT17 | 6.59 | Dec 20, 2045 | 3.0 |
CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 34234.49 | 0.0 | US133131AW29 | 3.42 | Oct 15, 2028 | 4.1 |
CENCORA INC | Corporates | Fixed Income | 34183.38 | 0.0 | US03073EAY14 | 7.75 | Feb 15, 2035 | 5.15 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 34313.95 | 0.0 | US571748BT86 | 13.77 | Mar 15, 2053 | 5.45 |
AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 34314.45 | 0.0 | US02344AAA60 | 5.74 | May 25, 2031 | 2.69 |
NEWMONT CORPORATION | Corporates | Fixed Income | 34296.93 | 0.0 | US651639AZ99 | 6.59 | Jul 15, 2032 | 2.6 |
US BANCORP MTN | Corporates | Fixed Income | 34062.4 | 0.0 | US91159HJD35 | 6.11 | Jan 27, 2033 | 2.68 |
NNN REIT INC | Corporates | Fixed Income | 34224.02 | 0.0 | US637417AM83 | 12.93 | Oct 15, 2048 | 4.8 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 34147.47 | 0.0 | US38141GZN77 | 11.08 | Feb 24, 2043 | 3.44 |
PANAMA (REPUBLIC OF) | Government Related | Fixed Income | 33775.19 | 0.0 | US698299AK07 | 3.52 | Apr 01, 2029 | 9.38 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 33960.97 | 0.0 | US828807DC85 | 2.31 | Jun 15, 2027 | 3.38 |
MOODYS CORPORATION | Corporates | Fixed Income | 33931.24 | 0.0 | US615369AM79 | 2.82 | Jan 15, 2028 | 3.25 |
CITIGROUP INC | Corporates | Fixed Income | 33906.97 | 0.0 | US172967NU15 | 5.98 | May 24, 2033 | 4.91 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 33654.37 | 0.0 | US655844CP18 | 14.53 | Jun 01, 2053 | 4.55 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 33456.74 | 0.0 | US882508CJ13 | 14.16 | Feb 08, 2054 | 5.15 |
PROLOGIS LP | Corporates | Fixed Income | 33495.46 | 0.0 | US74340XCC39 | 14.9 | Mar 01, 2050 | 3.05 |
FNMA 30YR | Securitized | Fixed Income | 33597.09 | 0.0 | US3138WFHS88 | 5.85 | Aug 01, 2045 | 3.5 |
BROADCOM INC | Corporates | Fixed Income | 33112.45 | 0.0 | US11135FAS02 | 6.51 | Nov 15, 2032 | 4.3 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 33102.91 | 0.0 | US455780DV51 | 14.18 | Feb 10, 2054 | 5.1 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 32899.65 | 0.0 | US26138EAT64 | 12.48 | Nov 15, 2045 | 4.5 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 33150.88 | 0.0 | US46647PBU93 | 5.41 | Nov 19, 2031 | 1.76 |
AT&T INC | Corporates | Fixed Income | 32837.07 | 0.0 | US00206RAG74 | 8.78 | Jan 15, 2038 | 6.3 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 32595.1 | 0.0 | US756109AW41 | 4.07 | Jun 15, 2029 | 3.25 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 32584.11 | 0.0 | US24422EUY30 | 4.17 | Jul 18, 2029 | 2.8 |
LOEWS CORPORATION | Corporates | Fixed Income | 32335.45 | 0.0 | US540424AP38 | 7.46 | Feb 01, 2035 | 6.0 |
BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 32409.69 | 0.0 | US101137AT41 | 9.92 | Mar 01, 2039 | 4.55 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 32377.22 | 0.0 | US594918CF95 | 18.2 | Mar 17, 2062 | 3.04 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 31830.52 | 0.0 | US958667AF48 | 3.46 | Jan 15, 2029 | 6.35 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 31817.92 | 0.0 | US37045XDP87 | 3.57 | Oct 15, 2028 | 2.4 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 31865.98 | 0.0 | US460146CN10 | 12.2 | May 15, 2046 | 5.15 |
CORNING INC | Corporates | Fixed Income | 31864.8 | 0.0 | US219350BP93 | 14.08 | Nov 15, 2049 | 3.9 |
NNN REIT INC | Corporates | Fixed Income | 31941.89 | 0.0 | US637417AP15 | 14.8 | Apr 15, 2050 | 3.1 |
IQVIA INC | Corporates | Fixed Income | 31680.16 | 0.0 | US46266TAF57 | 3.51 | Feb 01, 2029 | 6.25 |
HOWMET AEROSPACE INC | Corporates | Fixed Income | 31708.03 | 0.0 | US013817AK77 | 8.46 | Feb 01, 2037 | 5.95 |
PROLOGIS LP | Corporates | Fixed Income | 31500.78 | 0.0 | US74340XBK63 | 1.66 | Oct 01, 2026 | 3.25 |
FEDEX CORP | Corporates | Fixed Income | 31675.29 | 0.0 | US31428XAT37 | 11.61 | Aug 01, 2042 | 3.88 |
FNMA 30YR UMBS | Securitized | Fixed Income | 31516.57 | 0.0 | US3140MATV66 | 5.48 | May 01, 2052 | 4.5 |
KLA CORP | Corporates | Fixed Income | 31597.89 | 0.0 | US482480AJ99 | 14.71 | Mar 01, 2050 | 3.3 |
FNMA 15YR | Securitized | Fixed Income | 31622.62 | 0.0 | US3138WJRQ35 | 2.35 | Jan 01, 2032 | 2.5 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 31239.12 | 0.0 | US015271AT64 | 4.56 | Dec 15, 2029 | 2.75 |
TARGET CORPORATION | Corporates | Fixed Income | 31270.1 | 0.0 | US87612EBJ47 | 4.7 | Feb 15, 2030 | 2.35 |
NISOURCE INC | Corporates | Fixed Income | 31104.04 | 0.0 | US65473PAM77 | 13.94 | Jun 15, 2052 | 5.0 |
CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 31404.16 | 0.0 | US171340AL60 | 13.21 | Aug 01, 2047 | 3.95 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 30773.48 | 0.0 | US53944YAX13 | 6.66 | Jan 05, 2035 | 5.68 |
HSBC BANK USA NA | Corporates | Fixed Income | 30727.1 | 0.0 | US4042Q1AA55 | 7.41 | Nov 01, 2034 | 5.88 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 30885.01 | 0.0 | US29736RAC43 | 8.7 | May 15, 2037 | 6.0 |
JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 30841.1 | 0.0 | US478375AS78 | 11.86 | Sep 14, 2045 | 5.13 |
EDISON INTERNATIONAL | Corporates | Fixed Income | 30482.43 | 0.0 | US281020AN70 | 2.22 | Jun 15, 2027 | 5.75 |
CONCENTRIX CORP | Corporates | Fixed Income | 30647.37 | 0.0 | US20602DAC56 | 6.27 | Aug 02, 2033 | 6.85 |
ERP OPERATING LP | Corporates | Fixed Income | 30631.84 | 0.0 | US26884ABE29 | 12.41 | Jun 01, 2045 | 4.5 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 30574.61 | 0.0 | US05348EAZ25 | 13.2 | Oct 15, 2046 | 3.9 |
CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 30450.8 | 0.0 | US171239AJ50 | 17.86 | Dec 15, 2061 | 3.05 |
DISCOVER BANK/GREENWOOD DE | Corporates | Fixed Income | 30065.88 | 0.0 | US25466AAE10 | 1.17 | Mar 13, 2026 | 4.25 |
RADIAN GROUP INC | Corporates | Fixed Income | 30122.86 | 0.0 | US750236AW16 | 1.9 | Mar 15, 2027 | 4.88 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 30093.45 | 0.0 | US87612GAK76 | 7.51 | Feb 15, 2035 | 5.5 |
CENCORA INC | Corporates | Fixed Income | 29919.37 | 0.0 | US03073EAV74 | 2.76 | Dec 15, 2027 | 4.63 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 29940.76 | 0.0 | US202795JX94 | 6.44 | Feb 01, 2033 | 4.9 |
STATE STREET CORP | Corporates | Fixed Income | 29946.89 | 0.0 | US857477CC50 | 6.61 | May 18, 2034 | 5.16 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 29657.18 | 0.0 | US842400HV80 | 13.41 | Mar 01, 2053 | 5.7 |
BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 29791.2 | 0.0 | US059165ES50 | 14.08 | Jun 01, 2054 | 5.65 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 29842.33 | 0.0 | US341081FF99 | 11.33 | Feb 01, 2042 | 4.13 |
ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 29715.14 | 0.0 | US049560AL95 | 11.64 | Jan 15, 2043 | 4.15 |
SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 29410.1 | 0.0 | US84756NAH26 | 1.71 | Oct 15, 2026 | 3.38 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 29583.97 | 0.0 | US49446RAS85 | 2.09 | Apr 01, 2027 | 3.8 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 29336.12 | 0.0 | US10373QAC42 | 3.36 | Sep 21, 2028 | 3.94 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 29329.67 | 0.0 | US345397ZR75 | 3.79 | May 03, 2029 | 5.11 |
JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 29350.11 | 0.0 | US47837RAE09 | 6.43 | Dec 01, 2032 | 4.9 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 29596.98 | 0.0 | US15189XBB38 | 6.58 | Apr 01, 2033 | 4.95 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 29432.82 | 0.0 | US10373QBV14 | 6.86 | Sep 11, 2033 | 4.89 |
DOVER CORP | Corporates | Fixed Income | 29553.81 | 0.0 | US260003AK45 | 10.4 | Mar 01, 2041 | 5.38 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 29269.37 | 0.0 | US036752AH62 | 12.87 | Mar 01, 2048 | 4.55 |
TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 29445.48 | 0.0 | US89153VAX73 | 11.82 | Jun 29, 2041 | 2.99 |
PEPSICO INC | Corporates | Fixed Income | 29593.19 | 0.0 | US713448EP96 | 15.29 | Oct 15, 2049 | 2.88 |
TJX COMPANIES INC | Corporates | Fixed Income | 29048.18 | 0.0 | US872540AQ25 | 1.66 | Sep 15, 2026 | 2.25 |
UDR INC MTN | Corporates | Fixed Income | 29072.31 | 0.0 | US90265EAN04 | 2.81 | Jan 15, 2028 | 3.5 |
OHIO POWER CO | Corporates | Fixed Income | 29116.24 | 0.0 | US677415CV13 | 6.73 | Jun 01, 2033 | 5.0 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 29162.53 | 0.0 | US438516CM68 | 7.14 | Jan 15, 2034 | 4.5 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 29082.15 | 0.0 | US60687YBQ17 | 5.72 | May 22, 2032 | 2.17 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 29213.16 | 0.0 | US75513ECN94 | 6.41 | Mar 15, 2032 | 2.38 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 29244.13 | 0.0 | US03040WAM73 | 12.45 | Sep 01, 2045 | 4.3 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 29027.27 | 0.0 | US455780DK96 | 14.41 | Mar 31, 2052 | 4.3 |
MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 28833.31 | 0.0 | US59523UAR86 | 4.72 | Mar 15, 2030 | 2.75 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 28640.43 | 0.0 | US594918BU71 | 16.01 | Aug 08, 2056 | 3.95 |
FNMA 15YR | Securitized | Fixed Income | 28773.45 | 0.0 | US3140J9SE28 | 2.02 | Jan 01, 2031 | 3.0 |
ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 28301.01 | 0.0 | US04316JAG40 | 13.09 | Feb 15, 2054 | 6.75 |
HCA INC | Corporates | Fixed Income | 28481.44 | 0.0 | US404119CK30 | 6.13 | Mar 15, 2032 | 3.63 |
GNMA2 30YR | Securitized | Fixed Income | 28307.45 | 0.0 | US36179UUL42 | 5.2 | Jun 20, 2049 | 4.5 |
WELLS FARGO & COMPANY | Corporates | Fixed Income | 27906.5 | 0.0 | US949746TB78 | 4.08 | Nov 15, 2029 | 7.95 |
PROLOGIS LP | Corporates | Fixed Income | 27497.54 | 0.0 | US74340XBY67 | 4.45 | Nov 15, 2029 | 2.88 |
ESSEX PORTFOLIO LP | Corporates | Fixed Income | 27434.92 | 0.0 | US29717PAU12 | 4.53 | Jan 15, 2030 | 3.0 |
GNMA2 30YR | Securitized | Fixed Income | 27509.74 | 0.0 | US36179MNH96 | 6.18 | Sep 20, 2042 | 3.5 |
CUBESMART LP | Corporates | Fixed Income | 27254.29 | 0.0 | US22966RAF38 | 4.62 | Feb 15, 2030 | 3.0 |
PROLOGIS LP | Corporates | Fixed Income | 26882.38 | 0.0 | US74340XBU46 | 1.42 | Jun 30, 2026 | 3.25 |
MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 27050.64 | 0.0 | US91087BAT70 | 6.68 | May 19, 2033 | 4.88 |
SHELL FINANCE US INC | Corporates | Fixed Income | 26727.81 | 0.0 | US822905AD73 | 11.71 | Aug 12, 2043 | 4.55 |
CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 26766.91 | 0.0 | US134429BK47 | 14.89 | Apr 24, 2050 | 3.13 |
NORTHWEST PIPELINE LLC | Corporates | Fixed Income | 26685.39 | 0.0 | US66775VAB18 | 2.08 | Apr 01, 2027 | 4.0 |
APACHE CORPORATION | Corporates | Fixed Income | 26470.91 | 0.0 | US037411AY13 | 10.4 | Feb 01, 2042 | 5.25 |
PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 26640.22 | 0.0 | US72650RBE18 | 11.82 | Jun 15, 2044 | 4.7 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 26498.55 | 0.0 | US594918CD48 | 18.61 | Jun 01, 2060 | 2.67 |
MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 26252.28 | 0.0 | US59523UAQ04 | 3.75 | Mar 15, 2029 | 3.95 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 26036.39 | 0.0 | US655844CB22 | 15.96 | Aug 01, 2118 | 5.1 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 26325.84 | 0.0 | US828807CZ89 | 13.07 | Nov 30, 2046 | 4.25 |
CSX CORP | Corporates | Fixed Income | 26244.77 | 0.0 | US126408HT35 | 16.26 | May 15, 2051 | 2.5 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 25801.74 | 0.0 | US13607LWT69 | 1.67 | Oct 02, 2026 | 5.93 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 25721.34 | 0.0 | US02665WEM91 | 3.15 | Jul 07, 2028 | 5.13 |
CBRE SERVICES INC | Corporates | Fixed Income | 25671.1 | 0.0 | US12505BAH33 | 3.72 | Apr 01, 2029 | 5.5 |
GXO LOGISTICS INC | Corporates | Fixed Income | 25739.9 | 0.0 | US36262GAF81 | 3.76 | May 06, 2029 | 6.25 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 25812.41 | 0.0 | US37045XEG79 | 4.43 | Apr 06, 2030 | 5.85 |
GXO LOGISTICS INC | Corporates | Fixed Income | 25812.64 | 0.0 | US36262GAG64 | 6.92 | May 06, 2034 | 6.5 |
STATE STREET CORP | Corporates | Fixed Income | 25653.45 | 0.0 | US857477BT94 | 6.19 | Feb 07, 2033 | 2.62 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 25862.06 | 0.0 | US3140X3CP12 | 6.46 | Mar 01, 2050 | 3.0 |
GATX CORPORATION | Corporates | Fixed Income | 25604.0 | 0.0 | US361448BP71 | 2.02 | Mar 15, 2027 | 5.4 |
QUANTA SERVICES INC. | Corporates | Fixed Income | 25347.61 | 0.0 | US74762EAK82 | 2.39 | Aug 09, 2027 | 4.75 |
ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 25340.04 | 0.0 | US29670GAJ13 | 2.41 | Aug 15, 2027 | 4.8 |
HUMANA INC | Corporates | Fixed Income | 25459.42 | 0.0 | US444859BZ42 | 3.47 | Dec 01, 2028 | 5.75 |
ONE GAS INC | Corporates | Fixed Income | 25414.83 | 0.0 | US68235PAN87 | 3.75 | Apr 01, 2029 | 5.1 |
NISOURCE INC | Corporates | Fixed Income | 25528.52 | 0.0 | US65473PAP09 | 6.55 | Jun 30, 2033 | 5.4 |
ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 25393.28 | 0.0 | US29670GAH56 | 6.91 | Jan 15, 2034 | 5.38 |
AMERICAN ASSETS TRUST LP | Corporates | Fixed Income | 25296.13 | 0.0 | US02401LAB09 | 7.15 | Oct 01, 2034 | 6.15 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 25394.88 | 0.0 | US858119BQ24 | 7.23 | Aug 15, 2034 | 5.38 |
COOPERATIEVE RABOBANK UA MTN | Corporates | Fixed Income | 25418.53 | 0.0 | US21685WCJ45 | 10.77 | May 24, 2041 | 5.25 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 25605.84 | 0.0 | US124857AT09 | 2.91 | Feb 15, 2028 | 3.38 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 25401.37 | 0.0 | US89114TZQ83 | 6.24 | Jan 12, 2032 | 2.45 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 25153.56 | 0.0 | US14913UAN00 | 1.72 | Oct 16, 2026 | 4.45 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 25034.41 | 0.0 | US14913UAR14 | 2.61 | Oct 15, 2027 | 4.4 |
EDISON INTERNATIONAL | Corporates | Fixed Income | 25194.14 | 0.0 | US281020BA41 | 3.92 | Jun 15, 2029 | 5.45 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 24944.55 | 0.0 | US14913UAQ31 | 4.11 | Aug 16, 2029 | 4.38 |
HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 25071.42 | 0.0 | US446413BA37 | 4.37 | Jan 15, 2030 | 5.35 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 24891.09 | 0.0 | US03027XCL29 | 4.46 | Jan 31, 2030 | 5.0 |
HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 25094.95 | 0.0 | US446150BE30 | 4.24 | Jan 15, 2031 | 5.27 |
FLEX LTD | Corporates | Fixed Income | 24950.04 | 0.0 | US33938XAF24 | 5.71 | Jan 15, 2032 | 5.25 |
POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 25157.17 | 0.0 | US737679DH05 | 7.11 | Mar 15, 2034 | 5.2 |
OHIO POWER CO | Corporates | Fixed Income | 25232.58 | 0.0 | US677415CW95 | 7.2 | Jun 01, 2034 | 5.65 |
MOODYS CORPORATION | Corporates | Fixed Income | 24907.72 | 0.0 | US615369BA23 | 7.36 | Aug 05, 2034 | 5.0 |
ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 24916.57 | 0.0 | US98956PAZ53 | 7.37 | Sep 15, 2034 | 5.2 |
HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 25004.14 | 0.0 | US446413BB10 | 7.51 | Jan 15, 2035 | 5.75 |
VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 25023.97 | 0.0 | US929160BC27 | 7.57 | Dec 01, 2034 | 5.35 |
ABBOTT LABORATORIES | Corporates | Fixed Income | 25095.34 | 0.0 | US002824AY67 | 10.4 | May 27, 2040 | 5.3 |
ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 25047.9 | 0.0 | US049560AK13 | 10.64 | Jun 15, 2041 | 5.5 |
SMURFIT KAPPA TREASURY UNLIMITED C 144A | Corporates | Fixed Income | 25164.89 | 0.0 | US83272GAB77 | 13.76 | Apr 03, 2054 | 5.78 |
PROLOGIS LP | Corporates | Fixed Income | 25214.41 | 0.0 | US74340XCB55 | 6.28 | Jan 15, 2032 | 2.25 |
STRYKER CORPORATION | Corporates | Fixed Income | 24896.87 | 0.0 | US863667AE17 | 11.86 | Apr 01, 2043 | 4.1 |
CITIGROUP INC | Corporates | Fixed Income | 24876.01 | 0.0 | US172967NS68 | 2.25 | May 24, 2028 | 4.66 |
MPLX LP | Corporates | Fixed Income | 24592.29 | 0.0 | US55336VBN91 | 2.67 | Dec 01, 2027 | 4.25 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 24781.5 | 0.0 | US015271AG44 | 3.98 | Jul 30, 2029 | 4.5 |
TAPESTRY INC | Corporates | Fixed Income | 24748.11 | 0.0 | US876030AK37 | 4.52 | Mar 11, 2030 | 5.1 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 24792.29 | 0.0 | US69351UBC62 | 7.13 | Feb 15, 2034 | 4.85 |
QUANTA SERVICES INC. | Corporates | Fixed Income | 24878.72 | 0.0 | US74762EAL65 | 7.29 | Aug 09, 2034 | 5.25 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 24870.64 | 0.0 | US207597ES04 | 7.4 | Aug 15, 2034 | 4.95 |
VERISK ANALYTICS INC | Corporates | Fixed Income | 24558.2 | 0.0 | US92345YAE68 | 11.8 | Jun 15, 2045 | 5.5 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 24589.56 | 0.0 | US74456QAZ90 | 11.66 | May 01, 2042 | 3.95 |
NXP BV | Corporates | Fixed Income | 24863.24 | 0.0 | US62954HAL24 | 11.95 | Feb 15, 2042 | 3.13 |
GNMA2 30YR | Securitized | Fixed Income | 24737.77 | 0.0 | US36179MVS69 | 6.18 | Dec 20, 2042 | 3.5 |
SPRINT CAPITAL CORPORATION | Corporates | Fixed Income | 24319.66 | 0.0 | US852060AT99 | 5.45 | Mar 15, 2032 | 8.75 |
TEXTRON INC | Corporates | Fixed Income | 24516.43 | 0.0 | US883203BX87 | 2.06 | Mar 15, 2027 | 3.65 |
TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 24455.61 | 0.0 | US893574AK91 | 2.92 | Mar 15, 2028 | 4.0 |
FISERV INC | Corporates | Fixed Income | 24500.21 | 0.0 | US337738AR95 | 3.37 | Oct 01, 2028 | 4.2 |
ERP OPERATING LP | Corporates | Fixed Income | 24441.67 | 0.0 | US26884ABK88 | 3.53 | Dec 01, 2028 | 4.15 |
UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 24503.85 | 0.0 | US01F0424188 | 3.43 | Jan 16, 2025 | 4.5 |
KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 24259.97 | 0.0 | US49338LAG86 | 7.54 | Oct 15, 2034 | 4.95 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 24406.13 | 0.0 | US124857AJ27 | 10.55 | Jul 01, 2042 | 4.85 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 24245.06 | 0.0 | US03040WAR60 | 13.46 | Sep 01, 2047 | 3.75 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 24279.27 | 0.0 | US3132CWG323 | 2.93 | Oct 01, 2033 | 3.0 |
ANALOG DEVICES INC | Corporates | Fixed Income | 24114.36 | 0.0 | US032654AK16 | 12.24 | Dec 15, 2045 | 5.3 |
AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 23727.47 | 0.0 | US02666TAA51 | 2.83 | Feb 15, 2028 | 4.25 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 23751.33 | 0.0 | US404280DC08 | 5.99 | Mar 29, 2033 | 4.76 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 23692.02 | 0.0 | US606822CG75 | 6.02 | Apr 19, 2033 | 4.32 |
STATE STREET CORP | Corporates | Fixed Income | 23711.15 | 0.0 | US857477BV41 | 6.19 | Aug 04, 2033 | 4.16 |
COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 23680.87 | 0.0 | US191241AJ70 | 6.91 | Sep 01, 2032 | 1.85 |
AFLAC INCORPORATED | Corporates | Fixed Income | 23726.72 | 0.0 | US001055AR35 | 13.09 | Oct 15, 2046 | 4.0 |
HERSHEY COMPANY THE | Corporates | Fixed Income | 23529.32 | 0.0 | US427866BB38 | 14.95 | Nov 15, 2049 | 3.13 |
GNMA2 30YR | Securitized | Fixed Income | 23590.92 | 0.0 | US36179TLS23 | 6.18 | Nov 20, 2047 | 3.5 |
STORE CAPITAL LLC | Corporates | Fixed Income | 23276.56 | 0.0 | US862121AB61 | 3.71 | Mar 15, 2029 | 4.63 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 23295.23 | 0.0 | US14040HCN35 | 3.76 | Mar 01, 2030 | 3.27 |
TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 23314.95 | 0.0 | US893574AF07 | 11.24 | Aug 01, 2042 | 4.45 |
ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 23287.11 | 0.0 | US039483BH46 | 12.06 | Apr 16, 2043 | 4.02 |
VISA INC | Corporates | Fixed Income | 23261.64 | 0.0 | US92826CAJ18 | 13.78 | Sep 15, 2047 | 3.65 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 23431.83 | 0.0 | US3133KKNC98 | 6.76 | Nov 01, 2050 | 2.5 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 23071.15 | 0.0 | US06417XAG60 | 5.93 | May 04, 2037 | 4.59 |
AT&T INC | Corporates | Fixed Income | 22924.35 | 0.0 | US00206RFU14 | 12.98 | Feb 15, 2050 | 5.15 |
FGOLD 20YR | Securitized | Fixed Income | 23070.86 | 0.0 | US3128P8FX49 | 6.6 | Mar 01, 2038 | 3.5 |
GNMA2 30YR | Securitized | Fixed Income | 22995.66 | 0.0 | US36179T7J86 | 6.18 | Aug 20, 2048 | 3.5 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 22432.28 | 0.0 | US913017BA69 | 3.96 | Sep 15, 2029 | 7.5 |
ONEOK INC | Corporates | Fixed Income | 22362.2 | 0.0 | US682680BF95 | 11.86 | Jan 15, 2051 | 7.15 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 22560.38 | 0.0 | US202795JD31 | 11.64 | Jan 15, 2044 | 4.7 |
TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 22570.98 | 0.0 | US87938WAU71 | 12.2 | Mar 08, 2047 | 5.21 |
FNMA 15YR | Securitized | Fixed Income | 22304.37 | 0.0 | US3138WJRT73 | 2.46 | Jan 01, 2032 | 2.5 |
PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 21656.03 | 0.0 | US72650RBH49 | 11.68 | Feb 15, 2045 | 4.9 |
PHILLIPS 66 CO | Corporates | Fixed Income | 21780.04 | 0.0 | US718547AP73 | 12.29 | Oct 01, 2046 | 4.9 |
ERP OPERATING LP | Corporates | Fixed Income | 21364.11 | 0.0 | US26884ABF93 | 1.77 | Nov 01, 2026 | 2.85 |
APACHE CORPORATION | Corporates | Fixed Income | 21484.82 | 0.0 | US037411BG97 | 12.05 | Jul 01, 2049 | 5.35 |
CSX CORP | Corporates | Fixed Income | 21259.89 | 0.0 | US126408HV80 | 14.5 | Nov 15, 2052 | 4.5 |
ING GROEP NV | Corporates | Fixed Income | 21038.32 | 0.0 | US456837BH52 | 6.5 | Sep 11, 2034 | 6.11 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 21170.77 | 0.0 | US37045XDE31 | 5.43 | Jan 08, 2031 | 2.35 |
GNMA2 30YR | Securitized | Fixed Income | 21156.84 | 0.0 | US36179SB711 | 6.59 | May 20, 2046 | 3.0 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 20586.13 | 0.0 | US693475BV67 | 1.91 | Jan 21, 2028 | 5.3 |
FIFTH THIRD BANCORP | Corporates | Fixed Income | 20866.12 | 0.0 | US316773DJ68 | 2.55 | Oct 27, 2028 | 6.36 |
US BANCORP MTN | Corporates | Fixed Income | 20676.92 | 0.0 | US91159HJR21 | 6.74 | Jan 23, 2035 | 5.68 |
KENNAMETAL INC | Corporates | Fixed Income | 20682.33 | 0.0 | US489170AE03 | 3.12 | Jun 15, 2028 | 4.63 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 20827.73 | 0.0 | US92343VGN82 | 6.42 | Mar 15, 2032 | 2.36 |
PEPSICO INC | Corporates | Fixed Income | 20850.72 | 0.0 | US713448FN30 | 14.49 | Jul 18, 2052 | 4.2 |
CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 20759.03 | 0.0 | US133131AY84 | 14.59 | Nov 01, 2049 | 3.35 |
MERCK & CO INC | Corporates | Fixed Income | 20660.64 | 0.0 | US58933YBB02 | 15.78 | Jun 24, 2050 | 2.45 |
ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 20351.62 | 0.0 | US049560AY17 | 13.59 | Oct 15, 2052 | 5.75 |
MORGAN STANLEY | Corporates | Fixed Income | 20457.43 | 0.0 | US61747YEF88 | 6.0 | Sep 16, 2036 | 2.48 |
GNMA2 30YR | Securitized | Fixed Income | 20252.23 | 0.0 | US36179TAJ43 | 6.59 | Jun 20, 2047 | 3.0 |
CITIZENS BANK NA MTN | Corporates | Fixed Income | 19976.28 | 0.0 | US17401QAU58 | 1.1 | Feb 18, 2026 | 3.75 |
TORONTO-DOMINION BANK/THE | Corporates | Fixed Income | 19826.53 | 0.0 | US89116CQJ98 | 4.1 | Sep 10, 2034 | 5.15 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 19902.78 | 0.0 | US42250PAE34 | 6.4 | Dec 15, 2032 | 5.25 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 19971.25 | 0.0 | US970648AM30 | 6.62 | May 15, 2033 | 5.35 |
SMITH & NEPHEW PLC | Corporates | Fixed Income | 20024.56 | 0.0 | US83192PAD06 | 7.06 | Mar 20, 2034 | 5.4 |
INTUIT INC. | Corporates | Fixed Income | 19869.74 | 0.0 | US46124HAH93 | 13.9 | Sep 15, 2053 | 5.5 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 20047.43 | 0.0 | US31329QYG09 | 6.13 | Jun 01, 2049 | 3.5 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 19523.29 | 0.0 | US60687YAG44 | 1.66 | Sep 13, 2026 | 2.84 |
ERP OPERATING LP | Corporates | Fixed Income | 19446.08 | 0.0 | US26884ABJ16 | 2.91 | Mar 01, 2028 | 3.5 |
PROLOGIS LP | Corporates | Fixed Income | 19625.58 | 0.0 | US74340XBX84 | 3.34 | Sep 15, 2028 | 4.0 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 19722.5 | 0.0 | US969457CN88 | 13.85 | Nov 15, 2054 | 5.8 |
LOWES COMPANIES INC | Corporates | Fixed Income | 19784.97 | 0.0 | US548661ES28 | 15.02 | Apr 01, 2063 | 5.85 |
TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 19491.81 | 0.0 | US456873AC20 | 12.13 | Nov 01, 2044 | 4.65 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 19655.73 | 0.0 | US3140XHZ349 | 4.85 | Aug 01, 2052 | 5.0 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 19659.3 | 0.0 | US3140X5DK63 | 3.35 | Nov 01, 2034 | 3.0 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 19414.98 | 0.0 | US26138EAU38 | 1.66 | Sep 15, 2026 | 2.55 |
BANCO SANTANDER SA | Corporates | Fixed Income | 19401.77 | 0.0 | US05964HAF29 | 2.92 | Feb 23, 2028 | 3.8 |
WASTE CONNECTIONS INC | Corporates | Fixed Income | 19149.62 | 0.0 | US94106BAD38 | 15.46 | Jan 15, 2052 | 2.95 |
GNMA 30YR PLATINUM | Securitized | Fixed Income | 19292.79 | 0.0 | US3622AADS03 | 6.59 | Feb 15, 2047 | 3.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 19349.49 | 0.0 | US3140QBZF89 | 6.54 | Mar 01, 2048 | 3.0 |
SABRA HEALTH CARE LP | Corporates | Fixed Income | 18789.21 | 0.0 | US78572XAG60 | 4.26 | Oct 15, 2029 | 3.9 |
EXXON MOBIL CORP | Corporates | Fixed Income | 18933.12 | 0.0 | US30231GBK76 | 4.63 | Mar 19, 2030 | 3.48 |
DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 19038.67 | 0.0 | US25278XBA63 | 13.46 | Apr 18, 2054 | 5.75 |
FNMA 30YR | Securitized | Fixed Income | 18860.33 | 0.0 | US3140HJJL68 | 5.53 | Aug 01, 2048 | 4.5 |
GNMA2 30YR | Securitized | Fixed Income | 19003.59 | 0.0 | US36179UKZ48 | 4.53 | Jan 20, 2049 | 5.0 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 18380.9 | 0.0 | US31329PNA74 | 5.45 | Oct 01, 2048 | 4.5 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 18290.59 | 0.0 | US036752AL74 | 4.3 | Sep 15, 2029 | 2.88 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 18143.77 | 0.0 | US747525AK99 | 12.28 | May 20, 2045 | 4.8 |
GNMA2 30YR | Securitized | Fixed Income | 18140.18 | 0.0 | US36179T7K59 | 5.65 | Aug 20, 2048 | 4.0 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 17750.1 | 0.0 | US38141GYK48 | 11.35 | Jul 21, 2042 | 2.91 |
GNMA2 30YR PLATINUM | Securitized | Fixed Income | 17908.29 | 0.0 | US3622A2R878 | 6.59 | Jan 20, 2046 | 3.0 |
TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 17337.7 | 0.0 | US880451AU37 | 8.14 | Apr 01, 2037 | 7.63 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 17500.87 | 0.0 | US74251VAM46 | 1.8 | Nov 15, 2026 | 3.1 |
GRUPO TELEVISA SAB | Corporates | Fixed Income | 17616.06 | 0.0 | US40049JBC09 | 10.65 | Jan 31, 2046 | 6.13 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 17563.98 | 0.0 | US110122AX68 | 11.9 | Mar 01, 2044 | 4.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 16988.22 | 0.0 | US86562MBZ23 | 5.27 | Sep 23, 2030 | 2.14 |
INTEL CORPORATION | Corporates | Fixed Income | 16942.07 | 0.0 | US458140BL39 | 10.21 | Mar 25, 2040 | 4.6 |
GNMA2 30YR | Securitized | Fixed Income | 16921.97 | 0.0 | US36179TZ650 | 5.2 | Jun 20, 2048 | 4.5 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 16832.98 | 0.0 | US03040WAZ86 | 15.23 | Jun 01, 2051 | 3.25 |
BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 16465.94 | 0.0 | US101137AE71 | 7.88 | Nov 15, 2035 | 6.5 |
NUCOR CORP | Corporates | Fixed Income | 16198.1 | 0.0 | US670346AH87 | 8.9 | Dec 01, 2037 | 6.4 |
VISA INC | Corporates | Fixed Income | 16506.2 | 0.0 | US92826CAQ50 | 16.95 | Aug 15, 2050 | 2.0 |
METLIFE INC | Corporates | Fixed Income | 16121.02 | 0.0 | US59156RAJ77 | 7.18 | Jun 15, 2034 | 6.38 |
TOLEDO EDISON CO (THE) | Corporates | Fixed Income | 15902.58 | 0.0 | US889175BD66 | 8.69 | May 15, 2037 | 6.15 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 16132.18 | 0.0 | US03027XBD12 | 15.06 | Jun 15, 2050 | 3.1 |
GNMA2 30YR | Securitized | Fixed Income | 15988.75 | 0.0 | US36179SQV24 | 6.59 | Nov 20, 2046 | 3.0 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 15705.96 | 0.0 | US87612GAC50 | 6.3 | Mar 15, 2033 | 6.13 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 15536.52 | 0.0 | US87612KAC62 | 12.65 | Jul 01, 2052 | 6.25 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 15220.39 | 0.0 | US14040HCV50 | 3.92 | Jul 26, 2030 | 5.25 |
RIO TINTO FINANCE (USA) LTD | Corporates | Fixed Income | 15367.5 | 0.0 | US767201AT32 | 16.0 | Nov 02, 2051 | 2.75 |
FNMA 30YR | Securitized | Fixed Income | 15384.5 | 0.0 | US3140Q9XX64 | 5.51 | Oct 01, 2048 | 4.5 |
AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 14808.68 | 0.0 | US02343UAG04 | 1.28 | Apr 28, 2026 | 3.63 |
BROWN & BROWN INC | Corporates | Fixed Income | 14825.84 | 0.0 | US115236AB74 | 3.7 | Mar 15, 2029 | 4.5 |
STATE STREET CORP | Corporates | Fixed Income | 14829.39 | 0.0 | US857477CA94 | 6.38 | Jan 26, 2034 | 4.82 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 14855.62 | 0.0 | US50077LAL09 | 7.82 | Jul 15, 2035 | 5.0 |
EXELON CORPORATION | Corporates | Fixed Income | 14852.2 | 0.0 | US30161MAJ27 | 10.39 | Oct 01, 2041 | 5.75 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 14841.96 | 0.0 | US20826FAV85 | 14.63 | Mar 15, 2052 | 3.8 |
FNMA 30YR UMBS | Securitized | Fixed Income | 14890.44 | 0.0 | US3140QBHB77 | 5.89 | Jul 01, 2049 | 4.0 |
FGOLD 15YR GIANT | Securitized | Fixed Income | 14757.15 | 0.0 | US3128MFRK62 | 3.92 | May 01, 2033 | 3.5 |
FHLMC 15YR UMBS MIRROR | Securitized | Fixed Income | 14918.3 | 0.0 | US3132A9U219 | 2.91 | Jun 01, 2033 | 3.5 |
VERISK ANALYTICS INC | Corporates | Fixed Income | 14674.63 | 0.0 | US92345YAF34 | 3.74 | Mar 15, 2029 | 4.13 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 14353.67 | 0.0 | US855244AT67 | 4.13 | Aug 15, 2029 | 3.55 |
EOG RESOURCES INC | Corporates | Fixed Income | 14656.75 | 0.0 | US26875PAU57 | 4.59 | Apr 15, 2030 | 4.38 |
ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 14397.57 | 0.0 | US773903AM12 | 17.81 | Aug 15, 2061 | 2.8 |
WRKCO INC | Corporates | Fixed Income | 13995.98 | 0.0 | US92940PAF18 | 6.22 | Jun 01, 2032 | 4.2 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 14195.22 | 0.0 | US532457CS55 | 14.4 | Aug 14, 2054 | 5.05 |
AT&T INC | Corporates | Fixed Income | 13720.04 | 0.0 | US04650NAB01 | 10.25 | Sep 01, 2040 | 5.35 |
AT&T INC | Corporates | Fixed Income | 13851.32 | 0.0 | US00206RHA32 | 12.41 | Nov 15, 2046 | 5.15 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 13927.19 | 0.0 | US12189LBG59 | 15.18 | Sep 15, 2051 | 3.3 |
GNMA2 30YR | Securitized | Fixed Income | 13912.81 | 0.0 | US36179TSF39 | 6.59 | Feb 20, 2048 | 3.0 |
COCA-COLA CO | Corporates | Fixed Income | 13495.5 | 0.0 | US191216CM09 | 4.37 | Sep 06, 2029 | 2.13 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 13580.61 | 0.0 | US42225UAG94 | 4.6 | Feb 15, 2030 | 3.1 |
PFIZER INC | Corporates | Fixed Income | 13309.24 | 0.0 | US717081EC37 | 9.23 | Dec 15, 2036 | 4.0 |
NNN REIT INC | Corporates | Fixed Income | 13168.45 | 0.0 | US637417AN66 | 4.84 | Apr 15, 2030 | 2.5 |
STEWART INFORMATION SERVICES CORPO | Corporates | Fixed Income | 12992.66 | 0.0 | US86038AAA07 | 5.93 | Nov 15, 2031 | 3.6 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 13255.81 | 0.0 | US14149YBD94 | 12.01 | Sep 15, 2045 | 4.9 |
HCA INC | Corporates | Fixed Income | 12562.78 | 0.0 | US404119CC14 | 5.85 | Jul 15, 2031 | 2.38 |
FNMA 30YR | Securitized | Fixed Income | 12840.22 | 0.0 | US3140QBCF37 | 5.8 | Jun 01, 2049 | 4.0 |
GNMA2 30YR | Securitized | Fixed Income | 12567.12 | 0.0 | US36179TSG12 | 6.18 | Feb 20, 2048 | 3.5 |
TRANSATLANTIC HOLDINGS INC | Corporates | Fixed Income | 12382.39 | 0.0 | US893521AB05 | 9.3 | Nov 30, 2039 | 8.0 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 12496.93 | 0.0 | US69351UAT07 | 12.73 | Oct 01, 2045 | 4.15 |
FNMA 30YR | Securitized | Fixed Income | 12520.11 | 0.0 | US3140QA2X77 | 5.97 | May 01, 2049 | 4.0 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 12189.6 | 0.0 | US3140X5VE02 | 3.21 | Jan 01, 2035 | 3.5 |
FHLMC GOLD 30YR GIANT | Securitized | Fixed Income | 12185.31 | 0.0 | US3132XCSD80 | 5.52 | Oct 01, 2048 | 4.5 |
FNMA 30YR | Securitized | Fixed Income | 12459.12 | 0.0 | US3140QAR360 | 5.99 | Mar 01, 2049 | 4.0 |
FEDEX CORP | Corporates | Fixed Income | 11982.64 | 0.0 | US31428XBB10 | 12.31 | Feb 01, 2045 | 4.1 |
ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 11962.02 | 0.0 | US01609WAW29 | 15.46 | Dec 06, 2057 | 4.4 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 11953.66 | 0.0 | US3140XCGN25 | 6.12 | Jul 01, 2049 | 4.0 |
GNMA2 30YR | Securitized | Fixed Income | 11821.22 | 0.0 | US36179UWA68 | 5.2 | Jul 20, 2049 | 4.5 |
FNMA 15YR | Securitized | Fixed Income | 12059.48 | 0.0 | US31418C4B72 | 2.91 | Nov 01, 2033 | 3.5 |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 11623.35 | 0.0 | US25156PAC77 | 4.46 | Jun 15, 2030 | 8.75 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 11436.74 | 0.0 | US460146CF85 | 9.37 | Nov 15, 2039 | 7.3 |
GNMA2 30YR | Securitized | Fixed Income | 11358.51 | 0.0 | US36179TLT06 | 5.65 | Nov 20, 2047 | 4.0 |
WALT DISNEY CO | Corporates | Fixed Income | 10865.14 | 0.0 | US254687DZ66 | 7.52 | Dec 15, 2034 | 6.2 |
FNMA 30YR UMBS | Securitized | Fixed Income | 10903.33 | 0.0 | US3140K06S21 | 6.41 | Dec 01, 2049 | 3.0 |
FGOLD 30YR GIANT | Securitized | Fixed Income | 10905.4 | 0.0 | US3128MJ2C36 | 6.6 | Jul 01, 2047 | 3.5 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 10366.57 | 0.0 | US37045XCS36 | 3.44 | Jan 17, 2029 | 5.65 |
ENBRIDGE INC NC5.5 | Corporates | Fixed Income | 10563.37 | 0.0 | US29250NCG88 | 4.11 | Mar 15, 2055 | 7.38 |
PULTE GROUP INC | Corporates | Fixed Income | 10589.96 | 0.0 | US745867AP60 | 6.5 | May 15, 2033 | 6.38 |
MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 10519.94 | 0.0 | US573874AQ74 | 6.64 | Sep 15, 2033 | 5.95 |
J M SMUCKER CO | Corporates | Fixed Income | 10581.08 | 0.0 | US832696AX63 | 6.76 | Nov 15, 2033 | 6.2 |
CITIGROUP INC | Corporates | Fixed Income | 10392.53 | 0.0 | US172967DR95 | 8.19 | Aug 25, 2036 | 6.13 |
CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 10693.35 | 0.0 | US171232AQ41 | 8.76 | May 11, 2037 | 6.0 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 10367.03 | 0.0 | US58013MEH34 | 9.46 | Feb 01, 2039 | 5.7 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 10427.05 | 0.0 | US91324PBQ46 | 10.08 | Feb 15, 2041 | 5.95 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 10479.48 | 0.0 | US747525BT99 | 13.68 | May 20, 2053 | 6.0 |
FGOLD 30YR GIANT | Securitized | Fixed Income | 10464.52 | 0.0 | US3128MJ2M18 | 6.6 | Sep 01, 2047 | 3.5 |
ANHEUSER-BUSCH COS LLC / ANHEUSER- | Corporates | Fixed Income | 10037.38 | 0.0 | US03522AAG58 | 1.04 | Feb 01, 2026 | 3.65 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 10238.35 | 0.0 | US595112BN22 | 3.53 | Feb 06, 2029 | 5.33 |
ENTERGY CORPORATION | Corporates | Fixed Income | 10264.05 | 0.0 | US29364GAQ64 | 3.98 | Dec 01, 2054 | 7.13 |
BARCLAYS PLC | Corporates | Fixed Income | 10248.38 | 0.0 | US06738ECA10 | 5.87 | Aug 09, 2033 | 5.75 |
HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 10204.55 | 0.0 | US446150BD56 | 6.71 | Feb 02, 2035 | 5.71 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 10059.69 | 0.0 | US760759AN05 | 10.42 | May 15, 2041 | 5.7 |
SHELL FINANCE US INC | Corporates | Fixed Income | 10258.05 | 0.0 | US822905AG05 | 14.86 | Apr 06, 2050 | 3.25 |
GNMA2 30YR | Securitized | Fixed Income | 10020.51 | 0.0 | US36179UKW17 | 6.18 | Jan 20, 2049 | 3.5 |
FGOLD 15YR GIANT | Securitized | Fixed Income | 10216.94 | 0.0 | US3128MMZB23 | 3.06 | Jun 01, 2034 | 3.5 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 10162.04 | 0.0 | US3132CWC850 | 0.95 | Jul 01, 2034 | 3.5 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 10328.87 | 0.0 | US31329PZC03 | 5.45 | Dec 01, 2048 | 4.5 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 9837.21 | 0.0 | US10373QAT76 | 1.31 | May 04, 2026 | 3.12 |
KROGER CO | Corporates | Fixed Income | 9680.06 | 0.0 | US501044DE89 | 1.73 | Oct 15, 2026 | 2.65 |
BANCO SANTANDER SA | Corporates | Fixed Income | 9894.07 | 0.0 | US05964HAB15 | 2.16 | Apr 11, 2027 | 4.25 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 9762.67 | 0.0 | US594918CQ50 | 2.3 | Jun 15, 2027 | 3.4 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 9775.47 | 0.0 | US06051GGL77 | 2.2 | Apr 24, 2028 | 3.71 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 9636.0 | 0.0 | US24422ETW92 | 2.56 | Sep 08, 2027 | 2.8 |
MOSAIC CO/THE | Corporates | Fixed Income | 9802.0 | 0.0 | US61945CAG87 | 2.65 | Nov 15, 2027 | 4.05 |
PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 9934.26 | 0.0 | US718286DB06 | 12.98 | May 14, 2049 | 5.6 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 9799.22 | 0.0 | US17275RBV33 | 15.94 | Feb 26, 2064 | 5.35 |
ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 9896.62 | 0.0 | US01609WAZ59 | 14.94 | Feb 09, 2051 | 3.15 |
FHLMC MTN | Government Related | Fixed Income | 9790.39 | 0.0 | US3128X75U40 | 13.59 | Nov 15, 2038 | 0.0 |
FNMA 30YR | Securitized | Fixed Income | 9900.57 | 0.0 | US3140J8DM26 | 6.58 | Apr 01, 2047 | 2.5 |
FNMA 30YR | Securitized | Fixed Income | 9836.21 | 0.0 | US3140GSNW85 | 5.86 | Sep 01, 2047 | 4.0 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 9591.9 | 0.0 | US532457BV93 | 3.81 | Mar 15, 2029 | 3.38 |
LOWES COMPANIES INC | Corporates | Fixed Income | 9574.56 | 0.0 | US548661DR53 | 3.84 | Apr 05, 2029 | 3.65 |
KINDER MORGAN INC | Corporates | Fixed Income | 9367.54 | 0.0 | US49456BAW19 | 13.2 | Aug 01, 2052 | 5.45 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 9443.72 | 0.0 | US455780DW35 | 14.31 | Sep 10, 2054 | 5.15 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 9343.16 | 0.0 | US12189LBH33 | 16.06 | Jun 15, 2052 | 2.88 |
FNMA 30YR | Securitized | Fixed Income | 9345.38 | 0.0 | US3140Q7HS97 | 6.08 | Aug 01, 2047 | 3.5 |
FNMA 30YR | Securitized | Fixed Income | 9614.92 | 0.0 | US31418DCB64 | 5.28 | May 01, 2049 | 4.5 |
ERP OPERATING LP | Corporates | Fixed Income | 8949.73 | 0.0 | US26884ABM45 | 4.68 | Feb 15, 2030 | 2.5 |
HP INC | Corporates | Fixed Income | 9152.35 | 0.0 | US40434LAC90 | 4.89 | Jun 17, 2030 | 3.4 |
SKYWORKS SOLUTIONS INC. | Corporates | Fixed Income | 8550.61 | 0.0 | US83088MAL63 | 5.7 | Jun 01, 2031 | 3.0 |
PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 8809.3 | 0.0 | US698299BV52 | 11.23 | Mar 28, 2054 | 6.85 |
FNMA 15YR | Securitized | Fixed Income | 8736.94 | 0.0 | US3140HJ5L11 | 2.78 | Jul 01, 2033 | 4.0 |
FNMA 15YR UMBS | Securitized | Fixed Income | 8576.45 | 0.0 | US31418DEM02 | 3.18 | Aug 01, 2034 | 3.5 |
FGOLD 30YR GIANT | Securitized | Fixed Income | 8713.01 | 0.0 | US3128MJVB30 | 6.6 | Oct 01, 2044 | 3.5 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 8459.7 | 0.0 | US693475BA21 | 5.67 | Apr 23, 2032 | 2.31 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 8246.01 | 0.0 | US3140X4DF04 | 6.37 | Nov 01, 2048 | 3.5 |
GNMA2 30YR | Securitized | Fixed Income | 8296.12 | 0.0 | US36179R7H66 | 6.59 | Apr 20, 2046 | 3.0 |
GNMA2 30YR | Securitized | Fixed Income | 8348.73 | 0.0 | US36179TXV24 | 5.65 | May 20, 2048 | 4.0 |
INTEL CORPORATION | Corporates | Fixed Income | 8108.81 | 0.0 | US458140BU38 | 6.0 | Aug 12, 2031 | 2.0 |
ERP OPERATING LP | Corporates | Fixed Income | 7935.83 | 0.0 | US26884ABH59 | 13.18 | Aug 01, 2047 | 4.0 |
FNMA 30YR | Securitized | Fixed Income | 7845.17 | 0.0 | US3140Q7RS87 | 5.34 | Oct 01, 2047 | 4.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 7822.34 | 0.0 | US31418DJT00 | 5.89 | Dec 01, 2049 | 4.0 |
FHLMC GOLD 30YR | Securitized | Fixed Income | 7900.01 | 0.0 | US3132HNH519 | 6.6 | Oct 01, 2042 | 3.5 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 8006.13 | 0.0 | US3132ADPE21 | 5.51 | Nov 01, 2048 | 4.5 |
FNMA 30YR | Securitized | Fixed Income | 7905.95 | 0.0 | US3140JGLW39 | 5.51 | Dec 01, 2048 | 4.5 |
LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 7550.66 | 0.0 | US50249AAD54 | 13.62 | May 01, 2050 | 4.2 |
FNMA 30YR UMBS | Securitized | Fixed Income | 7793.43 | 0.0 | US3140QBR756 | 6.41 | Sep 01, 2049 | 3.0 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 7624.38 | 0.0 | US31329PS535 | 5.49 | Nov 01, 2048 | 4.5 |
3M CO | Corporates | Fixed Income | 7428.93 | 0.0 | US88579YBP51 | 14.37 | Apr 15, 2050 | 3.7 |
FOMENTO ECONOMICO MEXICANO SAB DE | Corporates | Fixed Income | 7343.87 | 0.0 | US344419AC03 | 14.39 | Jan 16, 2050 | 3.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 6875.48 | 0.0 | US3140X5CH44 | 5.01 | Oct 01, 2046 | 4.0 |
PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 6396.83 | 0.0 | US718286CL96 | 14.29 | Dec 10, 2045 | 2.65 |
GNMA2 30YR | Securitized | Fixed Income | 6471.22 | 0.0 | US36179SYR20 | 6.59 | Mar 20, 2047 | 3.0 |
GNMA2 30YR | Securitized | Fixed Income | 6418.43 | 0.0 | US36179SQW07 | 6.18 | Nov 20, 2046 | 3.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 6031.58 | 0.0 | US3140K1C873 | 6.41 | Nov 01, 2049 | 3.0 |
FNMA 30YR | Securitized | Fixed Income | 6056.05 | 0.0 | US3140QAXL92 | 4.86 | Apr 01, 2049 | 5.0 |
GNMA2 30YR | Securitized | Fixed Income | 6147.37 | 0.0 | US36179SUV77 | 6.18 | Jan 20, 2047 | 3.5 |
FHLMC GOLD 30YR CASH ISSUANCE | Securitized | Fixed Income | 6058.39 | 0.0 | US3132LAWV05 | 6.07 | Jan 01, 2049 | 4.0 |
PULTE GROUP INC | Corporates | Fixed Income | 5701.62 | 0.0 | US745867AM30 | 5.78 | Jun 15, 2032 | 7.88 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 5931.65 | 0.0 | US3133G6HZ12 | 3.34 | Jul 01, 2034 | 3.0 |
BANCO SANTANDER SA | Corporates | Fixed Income | 5292.34 | 0.0 | US05964HAY18 | 3.4 | Nov 07, 2028 | 6.61 |
BANCO SANTANDER SA | Corporates | Fixed Income | 5499.41 | 0.0 | US05964HAZ82 | 6.68 | Nov 07, 2033 | 6.94 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 5371.58 | 0.0 | US29273RAF64 | 8.2 | Oct 15, 2036 | 6.63 |
HESS CORP | Corporates | Fixed Income | 5318.75 | 0.0 | US42809HAC16 | 9.71 | Jan 15, 2040 | 6.0 |
ONEOK INC | Corporates | Fixed Income | 5394.19 | 0.0 | US682680BN20 | 12.87 | Sep 01, 2053 | 6.63 |
FHLMC GOLD 30YR | Securitized | Fixed Income | 5290.44 | 0.0 | US3132XWPW52 | 6.6 | Feb 01, 2048 | 3.5 |
GNMA2 30YR | Securitized | Fixed Income | 5406.79 | 0.0 | US36179TAK16 | 6.18 | Jun 20, 2047 | 3.5 |
GNMA2 30YR | Securitized | Fixed Income | 5358.81 | 0.0 | US36179TV857 | 4.53 | Apr 20, 2048 | 5.0 |
VERALTO CORP | Corporates | Fixed Income | 5123.21 | 0.0 | US92338CAB90 | 1.58 | Sep 18, 2026 | 5.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4941.59 | 0.0 | US606822CE28 | 2.15 | Apr 19, 2028 | 4.08 |
KROGER CO | Corporates | Fixed Income | 4944.93 | 0.0 | US501044DJ76 | 2.38 | Aug 01, 2027 | 3.7 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 5058.03 | 0.0 | US06418GAD97 | 3.16 | Jun 12, 2028 | 5.25 |
CUBESMART LP | Corporates | Fixed Income | 4924.12 | 0.0 | US22966RAE62 | 3.64 | Feb 15, 2029 | 4.38 |
CLOROX COMPANY | Corporates | Fixed Income | 4933.9 | 0.0 | US189054AY55 | 3.86 | May 01, 2029 | 4.4 |
METLIFE INC | Corporates | Fixed Income | 5173.05 | 0.0 | US59156RCE62 | 6.61 | Jul 15, 2033 | 5.38 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 5156.74 | 0.0 | US05946KAR23 | 6.72 | Mar 13, 2035 | 6.03 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 5162.15 | 0.0 | US89788MAS17 | 6.73 | Jan 24, 2035 | 5.71 |
CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 5167.08 | 0.0 | US12621EAM57 | 7.04 | Jun 15, 2034 | 6.45 |
ING GROEP NV | Corporates | Fixed Income | 5039.67 | 0.0 | US456837BM48 | 7.04 | Mar 19, 2035 | 5.55 |
PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 5181.84 | 0.0 | US698299BY91 | 7.63 | Mar 01, 2038 | 8.0 |
FIRSTENERGY TRANSMISSION LLC 144A | Corporates | Fixed Income | 4908.97 | 0.0 | US33767BAF67 | 7.64 | Jan 15, 2035 | 5.0 |
OVINTIV INC | Corporates | Fixed Income | 5262.84 | 0.0 | US292505AE49 | 8.42 | Aug 15, 2037 | 6.63 |
3M CO MTN | Corporates | Fixed Income | 5223.57 | 0.0 | US88579EAC93 | 8.68 | Mar 15, 2037 | 5.7 |
AMGEN INC | Corporates | Fixed Income | 5027.76 | 0.0 | US031162BC38 | 9.89 | Mar 15, 2040 | 5.75 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 5082.19 | 0.0 | US571748BV33 | 13.76 | Sep 15, 2053 | 5.7 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 4782.36 | 0.0 | US65535HAW97 | 1.51 | Jul 14, 2026 | 1.65 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 4893.99 | 0.0 | US38145GAH39 | 1.73 | Nov 16, 2026 | 3.5 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4901.09 | 0.0 | US10373QAV23 | 1.94 | Jan 16, 2027 | 3.02 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 4833.96 | 0.0 | US904764AY33 | 2.23 | May 05, 2027 | 2.9 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 4840.37 | 0.0 | US26138EAX76 | 2.32 | Jun 15, 2027 | 3.43 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 4888.86 | 0.0 | US571903AY99 | 3.01 | Apr 15, 2028 | 4.0 |
UNUM GROUP | Corporates | Fixed Income | 4785.01 | 0.0 | US91529YAN67 | 4.0 | Jun 15, 2029 | 4.0 |
EXXON MOBIL CORP | Corporates | Fixed Income | 4584.42 | 0.0 | US30231GBE17 | 4.26 | Aug 16, 2029 | 2.44 |
AUTONATION INC | Corporates | Fixed Income | 4845.94 | 0.0 | US05329WAQ50 | 4.68 | Jun 01, 2030 | 4.75 |
BANCO SANTANDER SA | Corporates | Fixed Income | 4557.13 | 0.0 | US05971KAF66 | 4.85 | May 28, 2030 | 3.49 |
AUTOZONE INC | Corporates | Fixed Income | 4892.66 | 0.0 | US053332BD36 | 6.47 | Feb 01, 2033 | 4.75 |
PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 4879.09 | 0.0 | US698299BW36 | 7.42 | Jan 31, 2036 | 6.88 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 4840.48 | 0.0 | US674599EM33 | 12.95 | Oct 01, 2054 | 6.05 |
KENVUE INC | Corporates | Fixed Income | 4682.19 | 0.0 | US49177JAR32 | 15.78 | Mar 22, 2063 | 5.2 |
PROLOGIS LP | Corporates | Fixed Income | 4382.21 | 0.0 | US74340XBM20 | 4.99 | Apr 15, 2030 | 2.25 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 4230.64 | 0.0 | US60687YBL20 | 5.18 | Sep 08, 2031 | 1.98 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 4320.79 | 0.0 | US25160PAG28 | 5.74 | Jan 07, 2033 | 3.74 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4205.47 | 0.0 | US78016EYH43 | 6.18 | Nov 03, 2031 | 2.3 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 4361.57 | 0.0 | US478160CF96 | 9.34 | Mar 03, 2037 | 3.63 |
MOSAIC CO/THE | Corporates | Fixed Income | 4421.25 | 0.0 | US61945CAB90 | 10.87 | Nov 15, 2041 | 4.88 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4441.57 | 0.0 | US459200JH57 | 12.4 | Feb 19, 2046 | 4.7 |
ENTERGY TEXAS INC | Corporates | Fixed Income | 4535.82 | 0.0 | US29365TAM62 | 13.85 | Sep 15, 2052 | 5.0 |
FHLMC GOLD 30YR GIANT | Securitized | Fixed Income | 4191.41 | 0.0 | US31335CEA80 | 6.6 | Mar 01, 2048 | 3.5 |
FGOLD 30YR GIANT | Securitized | Fixed Income | 4400.08 | 0.0 | US3128MJW712 | 6.07 | Sep 01, 2045 | 4.0 |
FNMA 30YR | Securitized | Fixed Income | 4262.98 | 0.0 | US31418C3D48 | 6.12 | Oct 01, 2048 | 4.0 |
UNION PACIFIC CORPORATION MTN | Corporates | Fixed Income | 4113.79 | 0.0 | US907818FD57 | 10.63 | Aug 15, 2039 | 3.55 |
HOME DEPOT INC | Corporates | Fixed Income | 3921.23 | 0.0 | US437076CC49 | 11.19 | Apr 15, 2040 | 3.3 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 4168.02 | 0.0 | US94106LBC28 | 12.52 | Mar 01, 2045 | 4.1 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 4114.76 | 0.0 | US26138EAY59 | 12.9 | Dec 15, 2046 | 4.42 |
SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 3995.14 | 0.0 | US822582BQ44 | 13.11 | May 10, 2046 | 4.0 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 3969.33 | 0.0 | US209111FV01 | 13.79 | May 15, 2049 | 4.13 |
FGOLD 30YR GIANT | Securitized | Fixed Income | 3477.93 | 0.0 | US3128MJ3K43 | 6.07 | Feb 01, 2048 | 4.0 |
FNMA 30YR | Securitized | Fixed Income | 3730.34 | 0.0 | US31418DA852 | 4.61 | Apr 01, 2049 | 5.0 |
GNMA2 30YR | Securitized | Fixed Income | 3770.99 | 0.0 | US36179UH623 | 4.53 | Dec 20, 2048 | 5.0 |
MASCO CORP | Corporates | Fixed Income | 3209.88 | 0.0 | US574599BR66 | 14.86 | Feb 15, 2051 | 3.13 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 3283.11 | 0.0 | US74456QCG91 | 15.34 | Mar 01, 2051 | 3.0 |
PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 3246.73 | 0.0 | US695156AW92 | 15.43 | Oct 01, 2051 | 3.05 |
GNMA 30YR PLATINUM | Securitized | Fixed Income | 3429.16 | 0.0 | US3622AAEU40 | 4.63 | May 15, 2048 | 4.0 |
GNMA2 30YR | Securitized | Fixed Income | 2971.68 | 0.0 | US36179UXV96 | 5.2 | Aug 20, 2049 | 4.5 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 2743.88 | 0.0 | US31329QCR02 | 5.75 | Mar 01, 2049 | 4.0 |
GNMA2 30YR | Securitized | Fixed Income | 2805.61 | 0.0 | US36179T7L33 | 5.2 | Aug 20, 2048 | 4.5 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 2592.66 | 0.0 | US31329QHM69 | 5.75 | Mar 01, 2049 | 4.0 |
GNMA2 30YR | Securitized | Fixed Income | 2184.9 | 0.0 | US36179TV691 | 5.65 | Apr 20, 2048 | 4.0 |
FNMA 30YR | Securitized | Fixed Income | 2204.54 | 0.0 | US31418C4W10 | 6.12 | Dec 01, 2048 | 4.0 |
GNMA2 30YR | Securitized | Fixed Income | 2360.44 | 0.0 | US36179TXX89 | 4.53 | May 20, 2048 | 5.0 |
FHLMC GOLD 30YR CASH ISSUANCE | Securitized | Fixed Income | 2196.94 | 0.0 | US3132LAV824 | 5.52 | Jan 01, 2049 | 4.5 |
GNMA2 30YR | Securitized | Fixed Income | 1760.22 | 0.0 | US36179UGE64 | 4.53 | Nov 20, 2048 | 5.0 |
GNMA2 30YR PLATINUM | Securitized | Fixed Income | 1923.96 | 0.0 | US3622AABZ63 | 5.4 | Dec 20, 2048 | 4.5 |
EUR CASH | Cash and/or Derivatives | Cash | 0.21 | 0.0 | nan | 0.0 | nan | 0.0 |
FHLMC GOLD 30YR GIANT | Securitized | Fixed Income | 63.06 | 0.0 | US31335CBP86 | 6.07 | Jan 01, 2049 | 4.0 |
CASH COLLATERAL USD JPM | Cash and/or Derivatives | Cash Collateral and Margins | -10022.9 | 0.0 | nan | 0.0 | Dec 31, 2049 | 4.33 |
USD CASH | Cash and/or Derivatives | Cash | -139739221.57 | -3.85 | nan | 0.0 | nan | 0.0 |
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