Below, a list of constituents for AGG (iShares Core U.S. Aggregate Bond ETF) is shown. In total, AGG consists of 12880 securities.
Note: The data shown here is as of date Oct 13, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
BLACKROCK CASH CL INST SL AGENCY | Cash and/or Derivatives | Money Market | 3369332432.99 | 2.52 | US0669225197 | 0.05 | nan | 3.97 |
TREASURY NOTE | Treasury | Fixed Income | 603766591.07 | 0.45 | US91282CKQ32 | 7.0 | May 15, 2034 | 4.38 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 600144248.83 | 0.45 | US91282CMM00 | 7.52 | Feb 15, 2035 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 598335048.36 | 0.45 | US91282CLW90 | 7.36 | Nov 15, 2034 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 584296334.92 | 0.44 | US91282CJZ59 | 6.99 | Feb 15, 2034 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 580530846.11 | 0.43 | US91282CJJ18 | 6.64 | Nov 15, 2033 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 572063069.08 | 0.43 | US91282CGQ87 | 3.97 | Feb 28, 2030 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 569323383.3 | 0.43 | US91282CLF67 | 7.36 | Aug 15, 2034 | 3.88 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 548035825.05 | 0.41 | US91282CNC19 | 7.69 | May 15, 2035 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 537341134.99 | 0.4 | US91282CDJ71 | 5.7 | Nov 15, 2031 | 1.38 |
TREASURY NOTE | Treasury | Fixed Income | 536492447.72 | 0.4 | US91282CHT18 | 6.66 | Aug 15, 2033 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 494285466.03 | 0.37 | US91282CGM73 | 6.36 | Feb 15, 2033 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 477865034.04 | 0.36 | US91282CHC82 | 6.52 | May 15, 2033 | 3.38 |
TREASURY NOTE | Treasury | Fixed Income | 477804432.79 | 0.36 | US91282CKD29 | 3.11 | Feb 28, 2029 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 470072968.75 | 0.35 | US91282CEP23 | 5.85 | May 15, 2032 | 2.88 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 458843210.78 | 0.34 | US91282CNX55 | 4.42 | Aug 31, 2030 | 3.63 |
TREASURY NOTE | Treasury | Fixed Income | 422419225.32 | 0.32 | US91282CNG23 | 4.14 | May 31, 2030 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 410107519.05 | 0.31 | US91282CCS89 | 5.51 | Aug 15, 2031 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 408400759.57 | 0.3 | US91282CFV81 | 6.01 | Nov 15, 2032 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 407569279.82 | 0.3 | US91282CNK35 | 4.23 | Jun 30, 2030 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 402265635.33 | 0.3 | US91282CDY49 | 5.86 | Feb 15, 2032 | 1.88 |
TREASURY NOTE | Treasury | Fixed Income | 387873442.86 | 0.29 | US91282CMP31 | 1.32 | Feb 28, 2027 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 383971652.17 | 0.29 | US91282CFF32 | 6.11 | Aug 15, 2032 | 2.75 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 371070446.03 | 0.28 | US91282CNT44 | 7.93 | Aug 15, 2035 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 359697663.28 | 0.27 | US91282CKZ31 | 1.66 | Jul 15, 2027 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 358043304.05 | 0.27 | US91282CMC28 | 5.34 | Dec 31, 2031 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 357321996.3 | 0.27 | US91282CMH15 | 1.25 | Jan 31, 2027 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 353557117.41 | 0.26 | US91282CCB54 | 5.21 | May 15, 2031 | 1.63 |
TREASURY BOND | Treasury | Fixed Income | 352639328.53 | 0.26 | US912810UA42 | 15.12 | May 15, 2054 | 4.63 |
US TREASURY N/B | Treasury | Fixed Income | 344459468.13 | 0.26 | US91282CAE12 | 4.68 | Aug 15, 2030 | 0.63 |
TREASURY NOTE | Treasury | Fixed Income | 343680546.44 | 0.26 | US91282CMB45 | 2.04 | Dec 15, 2027 | 4.0 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 342487094.95 | 0.26 | US91282CNN73 | 4.31 | Jul 31, 2030 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 341952116.24 | 0.26 | US91282CLQ23 | 1.88 | Oct 15, 2027 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 339759512.89 | 0.25 | US91282CNE74 | 1.55 | May 31, 2027 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 338135539.85 | 0.25 | US91282CMN82 | 2.2 | Feb 15, 2028 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 337230686.84 | 0.25 | US91282CND91 | 2.41 | May 15, 2028 | 3.75 |
TREASURY NOTE | Treasury | Fixed Income | 335024465.01 | 0.25 | US91282CLX73 | 1.96 | Nov 15, 2027 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 334161025.47 | 0.25 | US91282CBJ99 | 2.24 | Jan 31, 2028 | 0.75 |
TREASURY NOTE | Treasury | Fixed Income | 333399319.96 | 0.25 | US91282CMG32 | 3.88 | Jan 31, 2030 | 4.25 |
TREASURY BOND | Treasury | Fixed Income | 333329546.66 | 0.25 | US912810UC08 | 15.64 | Aug 15, 2054 | 4.25 |
TREASURY BOND | Treasury | Fixed Income | 332435083.29 | 0.25 | US912810TV08 | 14.91 | Nov 15, 2053 | 4.75 |
TREASURY NOTE | Treasury | Fixed Income | 331797815.92 | 0.25 | US91282CNL18 | 1.63 | Jun 30, 2027 | 3.75 |
TREASURY NOTE | Treasury | Fixed Income | 330073119.71 | 0.25 | US91282CLG41 | 1.75 | Aug 15, 2027 | 3.75 |
TREASURY BOND | Treasury | Fixed Income | 329643150.71 | 0.25 | US912810TX63 | 15.51 | Feb 15, 2054 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 328318261.17 | 0.25 | US91282CLS88 | 1.0 | Oct 31, 2026 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 327130878.45 | 0.24 | US91282CLL36 | 1.84 | Sep 15, 2027 | 3.38 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 325080414.31 | 0.24 | US31418D4X74 | 7.7 | Oct 01, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 322044743.15 | 0.24 | US91282CKX82 | 3.38 | Jun 30, 2029 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 317824746.74 | 0.24 | US912828Z781 | 1.27 | Jan 31, 2027 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 316347598.2 | 0.24 | US91282CEV90 | 3.44 | Jun 30, 2029 | 3.25 |
TREASURY NOTE | Treasury | Fixed Income | 313722797.51 | 0.23 | US91282CMA61 | 3.72 | Nov 30, 2029 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 310763664.88 | 0.23 | US91282CLR06 | 3.64 | Oct 31, 2029 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 310429786.3 | 0.23 | US91282CKJ98 | 1.41 | Apr 15, 2027 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 310437754.08 | 0.23 | US91282CMU26 | 4.06 | Mar 31, 2030 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 309937931.48 | 0.23 | US91282CKR15 | 1.5 | May 15, 2027 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 304310286.18 | 0.23 | US91282CKP58 | 3.19 | Apr 30, 2029 | 4.63 |
TREASURY BOND (OLD) | Treasury | Fixed Income | 302876283.32 | 0.23 | US912810UK24 | 15.28 | May 15, 2055 | 4.75 |
TREASURY NOTE | Treasury | Fixed Income | 302669960.66 | 0.23 | US91282CKE02 | 1.36 | Mar 15, 2027 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 301587832.42 | 0.23 | US91282CMZ13 | 4.07 | Apr 30, 2030 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 299399529.01 | 0.22 | US91282CMF58 | 2.12 | Jan 15, 2028 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 297670788.2 | 0.22 | US91282CKV27 | 1.57 | Jun 15, 2027 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 297339903.85 | 0.22 | US91282CCY57 | 2.87 | Sep 30, 2028 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 296041984.24 | 0.22 | US91282CLC37 | 3.47 | Jul 31, 2029 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 295475445.92 | 0.22 | US91282CEW73 | 1.63 | Jun 30, 2027 | 3.25 |
TREASURY NOTE | Treasury | Fixed Income | 294665851.74 | 0.22 | US91282CLP40 | 0.94 | Sep 30, 2026 | 3.5 |
TREASURY BOND | Treasury | Fixed Income | 291496451.66 | 0.22 | US912810SU34 | 17.55 | Feb 15, 2051 | 1.88 |
TREASURY NOTE | Treasury | Fixed Income | 288226010.85 | 0.22 | US91282CFT36 | 3.65 | Oct 31, 2029 | 4.0 |
TREASURY BOND (2OLD) | Treasury | Fixed Income | 285645771.2 | 0.21 | US912810UG12 | 15.48 | Feb 15, 2055 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 284539826.25 | 0.21 | US91282CFL00 | 3.65 | Sep 30, 2029 | 3.88 |
TREASURY BOND | Treasury | Fixed Income | 283853805.47 | 0.21 | US912810UE63 | 15.33 | Nov 15, 2054 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 283353208.57 | 0.21 | US91282CMD01 | 3.79 | Dec 31, 2029 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 282045419.29 | 0.21 | US91282CKT70 | 3.28 | May 31, 2029 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 281271944.93 | 0.21 | US91282CES61 | 3.38 | May 31, 2029 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 280928630.44 | 0.21 | US91282CKA89 | 1.29 | Feb 15, 2027 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 280639311.77 | 0.21 | US91282CGB19 | 3.82 | Dec 31, 2029 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 279971455.24 | 0.21 | US91282CGJ45 | 3.93 | Jan 31, 2030 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 279346361.11 | 0.21 | US91282CMS79 | 2.29 | Mar 15, 2028 | 3.88 |
TREASURY BOND | Treasury | Fixed Income | 277751820.01 | 0.21 | US912810TA60 | 12.97 | Aug 15, 2041 | 1.75 |
TREASURY BOND | Treasury | Fixed Income | 273816638.78 | 0.2 | US912810TT51 | 15.47 | Aug 15, 2053 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 271721472.8 | 0.2 | US91282CLN91 | 3.67 | Sep 30, 2029 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 271685111.17 | 0.2 | US91282CJC64 | 0.95 | Oct 15, 2026 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 271448726.3 | 0.2 | US91282CJK80 | 1.04 | Nov 15, 2026 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 271275452.49 | 0.2 | US91282CFC01 | 3.55 | Jul 31, 2029 | 2.63 |
TREASURY NOTE | Treasury | Fixed Income | 270646378.54 | 0.2 | US91282CFM82 | 1.87 | Sep 30, 2027 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 270613444.05 | 0.2 | US91282CLK52 | 3.58 | Aug 31, 2029 | 3.63 |
TREASURY NOTE | Treasury | Fixed Income | 270444097.48 | 0.2 | US91282CKG59 | 3.21 | Mar 31, 2029 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 269065113.87 | 0.2 | US91282CDL28 | 3.0 | Nov 30, 2028 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 259834853.67 | 0.19 | US91282CCH25 | 2.62 | Jun 30, 2028 | 1.25 |
TREASURY BOND | Treasury | Fixed Income | 258522483.62 | 0.19 | US912810SZ21 | 17.5 | Aug 15, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 257022095.84 | 0.19 | US912828ZQ64 | 4.43 | May 15, 2030 | 0.63 |
TREASURY NOTE | Treasury | Fixed Income | 256425247.91 | 0.19 | US91282CCV19 | 2.79 | Aug 31, 2028 | 1.13 |
TREASURY NOTE | Treasury | Fixed Income | 255746603.16 | 0.19 | US91282CCE93 | 2.54 | May 31, 2028 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 254962952.79 | 0.19 | US91282CJP77 | 1.12 | Dec 15, 2026 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 254240163.82 | 0.19 | US91282CJT99 | 1.2 | Jan 15, 2027 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 252375418.72 | 0.19 | US91282CMW81 | 2.33 | Apr 15, 2028 | 3.75 |
TREASURY NOTE | Treasury | Fixed Income | 252223157.64 | 0.19 | US9128284N73 | 2.44 | May 15, 2028 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 248787934.51 | 0.19 | US91282CCR07 | 2.71 | Jul 31, 2028 | 1.0 |
TREASURY NOTE | Treasury | Fixed Income | 248535581.14 | 0.19 | US91282CJN20 | 2.87 | Nov 30, 2028 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 246385218.23 | 0.18 | US91282CEB37 | 3.22 | Feb 28, 2029 | 1.88 |
TREASURY BOND | Treasury | Fixed Income | 244810056.97 | 0.18 | US912810SY55 | 12.26 | May 15, 2041 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 242990189.96 | 0.18 | US91282CJR34 | 2.98 | Dec 31, 2028 | 3.75 |
TREASURY NOTE | Treasury | Fixed Income | 238548156.69 | 0.18 | US91282CFH97 | 1.8 | Aug 31, 2027 | 3.13 |
TREASURY NOTE | Treasury | Fixed Income | 236697378.3 | 0.18 | US91282CJW29 | 3.05 | Jan 31, 2029 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 236455378.66 | 0.18 | US91282CGP05 | 2.24 | Feb 29, 2028 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 236438824.35 | 0.18 | US91282CGH88 | 2.18 | Jan 31, 2028 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 235399115.4 | 0.18 | US91282CEE75 | 3.28 | Mar 31, 2029 | 2.38 |
TREASURY NOTE | Treasury | Fixed Income | 233758715.41 | 0.17 | US91282CBZ32 | 2.46 | Apr 30, 2028 | 1.25 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 232459611.82 | 0.17 | US91282CNP22 | 1.71 | Jul 31, 2027 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 231489876.36 | 0.17 | US91282CAV37 | 4.87 | Nov 15, 2030 | 0.88 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 229771673.0 | 0.17 | US01F0606B66 | 1.78 | Nov 13, 2025 | 6.0 |
TREASURY BOND | Treasury | Fixed Income | 229662936.2 | 0.17 | US912810TR95 | 15.68 | May 15, 2053 | 3.63 |
TREASURY NOTE | Treasury | Fixed Income | 228456792.84 | 0.17 | US91282CDF59 | 2.92 | Oct 31, 2028 | 1.38 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 228109576.53 | 0.17 | US91282CNR87 | 5.87 | Jul 31, 2032 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 227421195.71 | 0.17 | US91282CLY56 | 1.08 | Nov 30, 2026 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 227089078.8 | 0.17 | US91282CBL46 | 5.09 | Feb 15, 2031 | 1.13 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 224460732.63 | 0.17 | US36179Y5M26 | 2.11 | Aug 20, 2054 | 6.0 |
TREASURY NOTE | Treasury | Fixed Income | 220064223.01 | 0.16 | US9128283W81 | 2.23 | Feb 15, 2028 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 217352695.31 | 0.16 | US9128284V99 | 2.68 | Aug 15, 2028 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 216660366.54 | 0.16 | US91282CMY48 | 1.46 | Apr 30, 2027 | 3.75 |
TREASURY NOTE | Treasury | Fixed Income | 216293997.56 | 0.16 | US91282CJF95 | 2.76 | Oct 31, 2028 | 4.88 |
TREASURY BOND | Treasury | Fixed Income | 215574486.03 | 0.16 | US912810TL26 | 15.2 | Nov 15, 2052 | 4.0 |
TREASURY BOND | Treasury | Fixed Income | 215391473.18 | 0.16 | US912810UB25 | 11.99 | May 15, 2044 | 4.63 |
TREASURY BOND | Treasury | Fixed Income | 214775976.77 | 0.16 | US912810TB44 | 17.7 | Nov 15, 2051 | 1.88 |
TREASURY BOND | Treasury | Fixed Income | 214299686.42 | 0.16 | US912810TN81 | 15.78 | Feb 15, 2053 | 3.63 |
TREASURY BOND | Treasury | Fixed Income | 214245098.23 | 0.16 | US912810TW80 | 11.74 | Nov 15, 2043 | 4.75 |
TREASURY NOTE | Treasury | Fixed Income | 213499614.9 | 0.16 | US91282CKN01 | 4.78 | Apr 30, 2031 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 213383562.58 | 0.16 | US91282CBS98 | 2.39 | Mar 31, 2028 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 211552682.81 | 0.16 | US91282CKW00 | 4.99 | Jun 30, 2031 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 210682242.7 | 0.16 | US91282CKU44 | 4.87 | May 31, 2031 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 210374568.91 | 0.16 | US91282CDK45 | 1.1 | Nov 30, 2026 | 1.25 |
TREASURY BOND | Treasury | Fixed Income | 209345663.94 | 0.16 | US912810TZ12 | 12.11 | Feb 15, 2044 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 209256600.44 | 0.16 | US912828X885 | 1.53 | May 15, 2027 | 2.38 |
TREASURY NOTE | Treasury | Fixed Income | 207923827.11 | 0.16 | US9128285M81 | 2.88 | Nov 15, 2028 | 3.13 |
TREASURY NOTE | Treasury | Fixed Income | 207830393.95 | 0.16 | US91282CFB28 | 1.73 | Jul 31, 2027 | 2.75 |
TREASURY BOND | Treasury | Fixed Income | 207582997.94 | 0.16 | US912810SE91 | 14.52 | Nov 15, 2048 | 3.38 |
TREASURY BOND | Treasury | Fixed Income | 206841698.52 | 0.15 | US912810UF39 | 12.18 | Nov 15, 2044 | 4.63 |
TREASURY BOND | Treasury | Fixed Income | 206731032.07 | 0.15 | US912810TU25 | 11.98 | Aug 15, 2043 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 206580155.99 | 0.15 | US9128286B18 | 3.15 | Feb 15, 2029 | 2.63 |
TREASURY NOTE | Treasury | Fixed Income | 206527333.13 | 0.15 | US91282CFJ53 | 3.6 | Aug 31, 2029 | 3.13 |
TREASURY NOTE | Treasury | Fixed Income | 205960434.31 | 0.15 | US91282CHK09 | 2.53 | Jun 30, 2028 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 205354040.41 | 0.15 | US91282CGZ86 | 4.1 | Apr 30, 2030 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 205028735.85 | 0.15 | US91282CHX20 | 2.68 | Aug 31, 2028 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 204169375.0 | 0.15 | US91282CJA09 | 2.76 | Sep 30, 2028 | 4.63 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 203781707.84 | 0.15 | US36179WFG87 | 6.96 | May 20, 2051 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 203555082.68 | 0.15 | US91282CDW82 | 3.15 | Jan 31, 2029 | 1.75 |
TREASURY NOTE | Treasury | Fixed Income | 203237068.47 | 0.15 | US91282CEN74 | 1.48 | Apr 30, 2027 | 2.75 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 201597626.91 | 0.15 | US3132DWDC47 | 7.78 | Mar 01, 2052 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 199605634.38 | 0.15 | US91282CEM91 | 3.29 | Apr 30, 2029 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 198832478.15 | 0.15 | US91282CGS44 | 4.08 | Mar 31, 2030 | 3.63 |
TREASURY NOTE | Treasury | Fixed Income | 198608028.77 | 0.15 | US91282CKC46 | 4.76 | Feb 28, 2031 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 197473572.66 | 0.15 | US91282CFY21 | 3.74 | Nov 30, 2029 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 197081982.02 | 0.15 | US91282CET45 | 1.56 | May 31, 2027 | 2.63 |
TREASURY NOTE | Treasury | Fixed Income | 197003773.92 | 0.15 | US91282CGT27 | 2.33 | Mar 31, 2028 | 3.63 |
TREASURY NOTE | Treasury | Fixed Income | 196961785.04 | 0.15 | US91282CHQ78 | 2.6 | Jul 31, 2028 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 195913721.27 | 0.15 | US91282CHE49 | 2.46 | May 31, 2028 | 3.63 |
TREASURY BOND | Treasury | Fixed Income | 194974538.93 | 0.15 | US912810UD80 | 12.52 | Aug 15, 2044 | 4.13 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 194933729.32 | 0.15 | US31418D6B37 | 7.7 | Nov 01, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 193179542.05 | 0.14 | US91282CLJ89 | 5.22 | Aug 31, 2031 | 3.75 |
TREASURY NOTE | Treasury | Fixed Income | 192848649.35 | 0.14 | US91282CJG78 | 4.38 | Oct 31, 2030 | 4.88 |
TREASURY NOTE | Treasury | Fixed Income | 192514298.8 | 0.14 | US91282CJX02 | 4.71 | Jan 31, 2031 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 191811396.89 | 0.14 | US91282CJQ50 | 4.65 | Dec 31, 2030 | 3.75 |
TREASURY NOTE | Treasury | Fixed Income | 191134443.46 | 0.14 | US91282CHZ77 | 4.42 | Sep 30, 2030 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 190874327.45 | 0.14 | US91282CAU53 | 2.0 | Oct 31, 2027 | 0.5 |
TREASURY BOND | Treasury | Fixed Income | 190163978.26 | 0.14 | US912810ST60 | 12.8 | Nov 15, 2040 | 1.38 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 189721327.67 | 0.14 | US31418D7E66 | 7.7 | Dec 01, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 188512600.34 | 0.14 | US91282CHF14 | 4.16 | May 31, 2030 | 3.75 |
TREASURY NOTE | Treasury | Fixed Income | 187972455.77 | 0.14 | US91282CHJ36 | 4.24 | Jun 30, 2030 | 3.75 |
TREASURY NOTE | Treasury | Fixed Income | 187807809.9 | 0.14 | US91282CHA27 | 2.38 | Apr 30, 2028 | 3.5 |
TREASURY BOND | Treasury | Fixed Income | 187670168.35 | 0.14 | US912810SX72 | 16.61 | May 15, 2051 | 2.38 |
TREASURY NOTE | Treasury | Fixed Income | 187566656.2 | 0.14 | US91282CME83 | 1.16 | Dec 31, 2026 | 4.25 |
TREASURY BOND | Treasury | Fixed Income | 186787349.78 | 0.14 | US912810TC27 | 12.78 | Nov 15, 2041 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 186689586.62 | 0.14 | US91282CDQ15 | 1.18 | Dec 31, 2026 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 186518598.23 | 0.14 | US91282CLD10 | 5.08 | Jul 31, 2031 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 186508693.91 | 0.14 | US91282CHR51 | 4.3 | Jul 31, 2030 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 186293437.64 | 0.14 | US91282CKF76 | 4.85 | Mar 31, 2031 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 186099961.56 | 0.14 | US9128286T26 | 3.36 | May 15, 2029 | 2.38 |
TREASURY NOTE | Treasury | Fixed Income | 186068451.16 | 0.14 | US91282CAY75 | 2.08 | Nov 30, 2027 | 0.63 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 185264741.0 | 0.14 | US3618N5C569 | 3.93 | Dec 20, 2054 | 5.0 |
TREASURY NOTE | Treasury | Fixed Income | 184921521.33 | 0.14 | US91282CDP32 | 3.09 | Dec 31, 2028 | 1.38 |
TREASURY BOND | Treasury | Fixed Income | 182686993.12 | 0.14 | US912810TG31 | 16.23 | May 15, 2052 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 182445317.15 | 0.14 | US91282CHW47 | 4.38 | Aug 31, 2030 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 180029635.56 | 0.13 | US91282CJM47 | 4.51 | Nov 30, 2030 | 4.38 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 179548751.91 | 0.13 | US01F0204B21 | 4.06 | Nov 18, 2025 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 179433772.53 | 0.13 | US912828U246 | 1.06 | Nov 15, 2026 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 178973898.1 | 0.13 | US912810SW99 | 12.54 | Feb 15, 2041 | 1.88 |
TREASURY BOND (OTR) | Treasury | Fixed Income | 178403159.74 | 0.13 | US912810UM89 | 15.52 | Aug 15, 2055 | 4.75 |
TREASURY BOND (OLD) | Treasury | Fixed Income | 176724673.84 | 0.13 | US912810UL07 | 12.16 | May 15, 2045 | 5.0 |
TREASURY BOND | Treasury | Fixed Income | 176656644.65 | 0.13 | US912810TD00 | 17.24 | Feb 15, 2052 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 176464089.67 | 0.13 | US91282CBB63 | 2.16 | Dec 31, 2027 | 0.63 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 175830130.85 | 0.13 | US3140XHHS99 | 7.7 | Feb 01, 2052 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 175298556.24 | 0.13 | US912810TJ79 | 16.31 | Aug 15, 2052 | 3.0 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 175224127.2 | 0.13 | US01F0526B30 | 3.0 | Nov 13, 2025 | 5.5 |
TREASURY NOTE | Treasury | Fixed Income | 174533425.59 | 0.13 | US91282CEC10 | 1.34 | Feb 28, 2027 | 1.88 |
TREASURY BOND (2OLD) | Treasury | Fixed Income | 174152250.11 | 0.13 | US912810UJ50 | 12.34 | Feb 15, 2045 | 4.75 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 174030370.7 | 0.13 | US36179WJR07 | 6.96 | Jul 20, 2051 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 173451223.76 | 0.13 | US912810TS78 | 12.04 | May 15, 2043 | 3.88 |
TREASURY BOND | Treasury | Fixed Income | 171402891.92 | 0.13 | US912810TQ13 | 12.06 | Feb 15, 2043 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 168082385.85 | 0.13 | US91282CMK44 | 5.44 | Jan 31, 2032 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 167642547.89 | 0.13 | US91282CDG33 | 1.02 | Oct 31, 2026 | 1.13 |
TREASURY NOTE | Treasury | Fixed Income | 166467914.6 | 0.12 | US91282CFZ95 | 2.0 | Nov 30, 2027 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 165824552.62 | 0.12 | US91282CGC91 | 2.08 | Dec 31, 2027 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 165358726.33 | 0.12 | US91282CNA52 | 5.62 | Apr 30, 2032 | 4.0 |
TREASURY BOND | Treasury | Fixed Income | 163800597.83 | 0.12 | US912810SK51 | 16.07 | Nov 15, 2049 | 2.38 |
TREASURY NOTE | Treasury | Fixed Income | 163399359.63 | 0.12 | US91282CNF40 | 5.68 | May 31, 2032 | 4.13 |
TREASURY BOND | Treasury | Fixed Income | 162699741.85 | 0.12 | US912810RY64 | 14.85 | Aug 15, 2047 | 2.75 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 162055540.36 | 0.12 | US36179WTX64 | 7.25 | Dec 20, 2051 | 2.0 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 160755638.34 | 0.12 | US01F0406B84 | 6.22 | Nov 13, 2025 | 4.0 |
TREASURY BOND | Treasury | Fixed Income | 159132240.18 | 0.12 | US912810TM09 | 11.75 | Nov 15, 2042 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 159076930.78 | 0.12 | US912828V988 | 1.3 | Feb 15, 2027 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 159052569.01 | 0.12 | US91282CFU09 | 1.92 | Oct 31, 2027 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 158467072.09 | 0.12 | US91282CLU35 | 5.23 | Oct 31, 2031 | 4.13 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 157847136.07 | 0.12 | US36179V7D62 | 7.25 | Feb 20, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 157665694.54 | 0.12 | US91282CMT52 | 5.63 | Mar 31, 2032 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 157278677.06 | 0.12 | US91282CMR96 | 5.55 | Feb 29, 2032 | 4.13 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 156610134.44 | 0.12 | US36179WLP13 | 6.96 | Aug 20, 2051 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 154732558.18 | 0.12 | US91282CLM19 | 5.31 | Sep 30, 2031 | 3.63 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 154024558.11 | 0.12 | US31418EAN04 | 7.25 | Jan 01, 2052 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 153767323.37 | 0.11 | US91282CNJ61 | 5.78 | Jun 30, 2032 | 4.0 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 153356310.16 | 0.11 | US91282CNU17 | 2.66 | Aug 15, 2028 | 3.63 |
TREASURY NOTE | Treasury | Fixed Income | 152378651.82 | 0.11 | US91282CLZ22 | 5.31 | Nov 30, 2031 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 151395180.11 | 0.11 | US9128283F58 | 2.0 | Nov 15, 2027 | 2.25 |
TREASURY BOND | Treasury | Fixed Income | 150089873.98 | 0.11 | US912810SS87 | 17.84 | Nov 15, 2050 | 1.63 |
TREASURY NOTE | Treasury | Fixed Income | 146772142.84 | 0.11 | US91282CAH43 | 1.84 | Aug 31, 2027 | 0.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 146587296.29 | 0.11 | US31418EE308 | 7.0 | Jul 01, 2052 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 144546359.44 | 0.11 | US31418EB825 | 7.78 | Mar 01, 2052 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 144066728.82 | 0.11 | US9128282R06 | 1.77 | Aug 15, 2027 | 2.25 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 139954662.32 | 0.1 | US36179WY855 | 7.49 | Mar 20, 2052 | 2.0 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 139850176.17 | 0.1 | US91282CPB18 | 1.88 | Sep 30, 2027 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 138090586.92 | 0.1 | US36179WY939 | 6.98 | Mar 20, 2052 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 137343555.11 | 0.1 | US91282CNH06 | 2.49 | Jun 15, 2028 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 135909868.37 | 0.1 | US91282CBP59 | 2.31 | Feb 29, 2028 | 1.13 |
TREASURY BOND | Treasury | Fixed Income | 134391391.3 | 0.1 | US912810TH14 | 12.0 | May 15, 2042 | 3.25 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 134159580.83 | 0.1 | US36180AAG85 | 2.11 | Sep 20, 2054 | 6.0 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 133378076.13 | 0.1 | US01F0326B57 | 6.76 | Nov 13, 2025 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 130344027.68 | 0.1 | US912828ZV59 | 1.67 | Jun 30, 2027 | 0.5 |
TREASURY BOND | Treasury | Fixed Income | 127093084.55 | 0.09 | US912810TF57 | 12.67 | Feb 15, 2042 | 2.38 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 126157634.21 | 0.09 | US01F0506B75 | 4.56 | Nov 13, 2025 | 5.0 |
TREASURY BOND | Treasury | Fixed Income | 125142967.28 | 0.09 | US912810SL35 | 16.92 | Feb 15, 2050 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 124297378.03 | 0.09 | US912810SD19 | 14.96 | Aug 15, 2048 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 123656860.26 | 0.09 | US36179YFL39 | 3.02 | Sep 20, 2053 | 5.5 |
TREASURY NOTE | Treasury | Fixed Income | 123510853.99 | 0.09 | US91282CEF41 | 1.42 | Mar 31, 2027 | 2.5 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 122283611.39 | 0.09 | US21H0626B82 | 0.84 | Nov 20, 2025 | 6.5 |
TREASURY BOND | Treasury | Fixed Income | 120265588.76 | 0.09 | US912810SC36 | 14.59 | May 15, 2048 | 3.13 |
TREASURY BOND | Treasury | Fixed Income | 119800158.87 | 0.09 | US912810RX81 | 14.34 | May 15, 2047 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 119662857.34 | 0.09 | US912810SA79 | 14.77 | Feb 15, 2048 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 118558132.13 | 0.09 | US912810RZ30 | 14.81 | Nov 15, 2047 | 2.75 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 117639261.96 | 0.09 | US3132DWBH51 | 7.7 | Apr 01, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 117573455.11 | 0.09 | US912828YS30 | 3.86 | Nov 15, 2029 | 1.75 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 116104805.45 | 0.09 | US21H0406B47 | 5.91 | Nov 20, 2025 | 4.0 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 115756473.42 | 0.09 | US91282CPA35 | 4.5 | Sep 30, 2030 | 3.63 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 115005336.99 | 0.09 | US01F0306B93 | 7.15 | Nov 13, 2025 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 114335992.44 | 0.09 | US3618N5A332 | 3.93 | Nov 20, 2054 | 5.0 |
TREASURY NOTE | Treasury | Fixed Income | 114021035.17 | 0.09 | US91282CNM90 | 2.57 | Jul 15, 2028 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 113344526.93 | 0.08 | US91282CAD39 | 1.76 | Jul 31, 2027 | 0.38 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 110968604.16 | 0.08 | US01F0124B93 | 4.17 | Nov 18, 2025 | 1.5 |
TREASURY BOND | Treasury | Fixed Income | 110338436.37 | 0.08 | US912810SR05 | 12.72 | May 15, 2040 | 1.13 |
TREASURY NOTE | Treasury | Fixed Income | 109912421.2 | 0.08 | US912828ZN34 | 1.51 | Apr 30, 2027 | 0.5 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 109609511.17 | 0.08 | US91282CNY39 | 2.75 | Sep 15, 2028 | 3.38 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 107956640.03 | 0.08 | US3618N5PL72 | 0.86 | Jun 20, 2055 | 6.5 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 106995880.58 | 0.08 | US21H0526B91 | 2.45 | Nov 20, 2025 | 5.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 106532557.02 | 0.08 | US3132DQPH38 | 7.38 | Apr 01, 2053 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 104948988.08 | 0.08 | US912810TK43 | 12.15 | Aug 15, 2042 | 3.38 |
TREASURY BOND | Treasury | Fixed Income | 104573504.6 | 0.08 | US912810RQ31 | 14.5 | Feb 15, 2046 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 103477805.7 | 0.08 | US912828ZS21 | 1.59 | May 31, 2027 | 0.5 |
TREASURY BOND | Treasury | Fixed Income | 102536435.46 | 0.08 | US912810QY73 | 12.63 | Nov 15, 2042 | 2.75 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 101618877.16 | 0.08 | US01F0224B84 | 4.0 | Nov 18, 2025 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 98895612.98 | 0.07 | US91282CAL54 | 1.92 | Sep 30, 2027 | 0.38 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 98671623.69 | 0.07 | US31418D2M38 | 7.25 | Jul 01, 2051 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 98604449.4 | 0.07 | US36179V7E46 | 6.96 | Feb 20, 2051 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 97837145.0 | 0.07 | US912810RB61 | 12.76 | May 15, 2043 | 2.88 |
FHLMC 30YR UMBS RVS REMIC SUPER | MBS Pass-Through | Fixed Income | 96571488.12 | 0.07 | US3133USKU40 | 7.25 | Jul 01, 2051 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 94731066.33 | 0.07 | US36179XX681 | 3.02 | Apr 20, 2053 | 5.5 |
TREASURY BOND | Treasury | Fixed Income | 94661188.7 | 0.07 | US912810SN90 | 18.57 | May 15, 2050 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 94455816.68 | 0.07 | US91282CMV09 | 1.41 | Mar 31, 2027 | 3.88 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 93949201.18 | 0.07 | US36179WVT25 | 7.25 | Jan 20, 2052 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 93037208.15 | 0.07 | US31418DXK35 | 7.7 | Mar 01, 2051 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 93023210.0 | 0.07 | US912810RN00 | 13.88 | Aug 15, 2045 | 2.88 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 91847206.43 | 0.07 | US36180AB857 | 5.24 | Oct 20, 2054 | 4.5 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 91240181.26 | 0.07 | US31418EBD13 | 4.08 | Feb 01, 2037 | 1.5 |
TREASURY BOND | Treasury | Fixed Income | 90887890.96 | 0.07 | US912810RV26 | 14.39 | Feb 15, 2047 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 90362914.07 | 0.07 | US912828YX25 | 1.18 | Dec 31, 2026 | 1.75 |
TREASURY BOND | Treasury | Fixed Income | 89725199.0 | 0.07 | US912810RS96 | 14.48 | May 15, 2046 | 2.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 89294833.72 | 0.07 | US3140XLPK83 | 6.39 | Apr 01, 2052 | 3.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 89065787.15 | 0.07 | US3140X8TY33 | 6.84 | Oct 01, 2050 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 88315073.27 | 0.07 | US91282CCZ23 | 0.94 | Sep 30, 2026 | 0.88 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 88248302.31 | 0.07 | US36179WLN64 | 7.25 | Aug 20, 2051 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 86875898.25 | 0.06 | US36179WXH68 | 7.49 | Feb 20, 2052 | 2.0 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 86072834.42 | 0.06 | US91282CNZ04 | 6.04 | Sep 30, 2032 | 3.88 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 85939767.06 | 0.06 | US3132DWBB81 | 7.7 | Mar 01, 2051 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 85697644.67 | 0.06 | US31418D2L54 | 7.7 | Jul 01, 2051 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 85416834.58 | 0.06 | US912810SQ22 | 12.96 | Aug 15, 2040 | 1.13 |
FHLMC REFERENCE NOTE | Agency | Fixed Income | 85129708.74 | 0.06 | US3134A4KX12 | 5.52 | Jul 15, 2032 | 6.25 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 84834151.25 | 0.06 | US36179Y5L43 | 2.9 | Aug 20, 2054 | 5.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 84449460.88 | 0.06 | US36179XDE31 | 4.91 | Aug 20, 2052 | 4.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 82445371.15 | 0.06 | US3132DWJF14 | 3.24 | Sep 01, 2053 | 5.5 |
TREASURY BOND | Treasury | Fixed Income | 81793145.38 | 0.06 | US912810FE39 | 2.6 | Aug 15, 2028 | 5.5 |
TREASURY BOND | Treasury | Fixed Income | 81273439.67 | 0.06 | US912810RT79 | 15.02 | Aug 15, 2046 | 2.25 |
TREASURY BOND | Treasury | Fixed Income | 80779602.11 | 0.06 | US912810SP49 | 18.46 | Aug 15, 2050 | 1.38 |
TREASURY BOND | Treasury | Fixed Income | 80612206.67 | 0.06 | US912810RJ97 | 13.32 | Nov 15, 2044 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 80374287.6 | 0.06 | US3140MCAF73 | 7.7 | Feb 01, 2052 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 79939431.01 | 0.06 | US912828YU85 | 1.1 | Nov 30, 2026 | 1.63 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 79753044.38 | 0.06 | US01F0426B49 | 5.49 | Nov 13, 2025 | 4.5 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 79155701.58 | 0.06 | US91282CNW72 | 5.96 | Aug 31, 2032 | 3.88 |
GNMA II 30YR | MBS Pass-Through | Fixed Income | 79084325.58 | 0.06 | US36179YAR53 | 3.85 | Jul 20, 2053 | 5.0 |
TREASURY NOTE | Treasury | Fixed Income | 78279115.38 | 0.06 | US912828ZE35 | 1.43 | Mar 31, 2027 | 0.63 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 77685969.87 | 0.06 | US21H0426B01 | 5.25 | Nov 20, 2025 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 76571171.29 | 0.06 | US912828Z948 | 4.13 | Feb 15, 2030 | 1.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 76185815.54 | 0.06 | US3132DWMT70 | 1.98 | Oct 01, 2054 | 6.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 75658136.48 | 0.06 | US3132DWDR16 | 7.38 | May 01, 2052 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 75420476.41 | 0.06 | US912828YQ73 | 1.02 | Oct 31, 2026 | 1.63 |
TREASURY BOND | Treasury | Fixed Income | 74490226.56 | 0.06 | US912810RE01 | 12.64 | Feb 15, 2044 | 3.63 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 74253589.27 | 0.06 | US3140QHTQ88 | 7.37 | Oct 01, 2051 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 73665711.06 | 0.06 | US3618N5TQ24 | 0.86 | Aug 20, 2055 | 6.5 |
TREASURY BOND | Treasury | Fixed Income | 73254678.03 | 0.05 | US912810QX90 | 12.61 | Aug 15, 2042 | 2.75 |
TREASURY BOND | Treasury | Fixed Income | 72599047.55 | 0.05 | US912810RG58 | 12.8 | May 15, 2044 | 3.38 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 71456827.58 | 0.05 | US36179Y2M52 | 2.11 | Jul 20, 2054 | 6.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 71116324.01 | 0.05 | US36179WTY48 | 6.96 | Dec 20, 2051 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 70622525.47 | 0.05 | US31418ECQ17 | 7.38 | Apr 01, 2052 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 70538322.16 | 0.05 | US912810SJ88 | 16.3 | Aug 15, 2049 | 2.25 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 70274943.36 | 0.05 | US3132DWG982 | 3.24 | May 01, 2053 | 5.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 69499657.5 | 0.05 | US3132DWBN20 | 7.99 | May 01, 2051 | 1.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 68964239.11 | 0.05 | US31418FDA21 | 4.64 | Oct 01, 2054 | 5.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 68683298.76 | 0.05 | US36179X2K15 | 3.85 | May 20, 2053 | 5.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 68405668.63 | 0.05 | US36179W2U15 | 6.98 | Apr 20, 2052 | 2.5 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 67682586.14 | 0.05 | US01F0226B66 | 7.45 | Nov 13, 2025 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 67596986.78 | 0.05 | US3140QV2R48 | 4.79 | Jan 01, 2055 | 5.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 67594953.49 | 0.05 | US3132DWGJ62 | 2.22 | Feb 01, 2053 | 6.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 67250802.33 | 0.05 | US36180ACA97 | 2.9 | Oct 20, 2054 | 5.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 66762094.32 | 0.05 | US36179XFG60 | 5.78 | Sep 20, 2052 | 4.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 66560087.34 | 0.05 | US3132DVME29 | 5.37 | Dec 01, 2052 | 4.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 66219632.04 | 0.05 | US3140XRPU36 | 3.24 | Feb 01, 2054 | 5.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 66051509.63 | 0.05 | US3133KMBD65 | 7.64 | Jun 01, 2051 | 2.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 66020674.19 | 0.05 | US31418ECC21 | 4.29 | Mar 01, 2037 | 1.5 |
TREASURY BOND | Treasury | Fixed Income | 65605500.0 | 0.05 | US912810RC45 | 12.43 | Aug 15, 2043 | 3.63 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 65309657.07 | 0.05 | US3132DM5R23 | 7.7 | Jan 01, 2052 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 65145248.71 | 0.05 | US3140XB3V07 | 6.93 | Aug 01, 2051 | 2.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 65038316.53 | 0.05 | US3140XNCS13 | 7.2 | Feb 01, 2052 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 64923107.33 | 0.05 | US3618N5A415 | 2.9 | Nov 20, 2054 | 5.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 64286766.19 | 0.05 | US3140XLFE34 | 7.7 | Oct 01, 2052 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 64250658.84 | 0.05 | US36179XX434 | 5.04 | Apr 20, 2053 | 4.5 |
TREASURY BOND | Treasury | Fixed Income | 63918696.4 | 0.05 | US912810FG86 | 3.04 | Feb 15, 2029 | 5.25 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 63611457.83 | 0.05 | US3140MGK346 | 7.78 | Feb 01, 2052 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 63538997.28 | 0.05 | US912810QZ49 | 12.57 | Feb 15, 2043 | 3.13 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 63385319.69 | 0.05 | US36179VBF67 | 6.58 | Dec 20, 2049 | 3.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 62996125.74 | 0.05 | US3140X9VZ52 | 7.53 | Feb 01, 2051 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 62878634.64 | 0.05 | US3618N5KX65 | 1.34 | Apr 20, 2055 | 6.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 62549183.42 | 0.05 | US31418D6A53 | 7.99 | Nov 01, 2051 | 1.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 62452816.12 | 0.05 | US36179WP937 | 7.25 | Oct 20, 2051 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 61374164.85 | 0.05 | US31418DUF76 | 7.93 | Nov 01, 2050 | 1.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 61346926.06 | 0.05 | US3140QKHV31 | 7.7 | Apr 01, 2051 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 61323096.85 | 0.05 | US36179XNG78 | 3.18 | Dec 20, 2052 | 5.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 60795127.44 | 0.05 | US31418D7F32 | 7.25 | Dec 01, 2051 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 60767578.8 | 0.05 | US912810QU51 | 12.09 | Feb 15, 2042 | 3.13 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 59812196.61 | 0.04 | US31418DPD83 | 7.37 | May 01, 2050 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 59285164.04 | 0.04 | US912810PU60 | 8.67 | May 15, 2037 | 5.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 58849829.77 | 0.04 | US36179V4V97 | 7.0 | Jan 20, 2051 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 58812915.23 | 0.04 | US912810QN19 | 10.74 | Feb 15, 2041 | 4.75 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 58020896.11 | 0.04 | US31418E4R88 | 3.24 | Apr 01, 2054 | 5.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 57580336.74 | 0.04 | US3140XASY95 | 7.58 | Apr 01, 2051 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 57519502.9 | 0.04 | US3140W3CF40 | 2.86 | Sep 01, 2055 | 6.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 56621285.05 | 0.04 | US3140QQ2A21 | 5.46 | Dec 01, 2052 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 55703231.03 | 0.04 | US36179WLQ95 | 6.49 | Aug 20, 2051 | 3.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 54983761.21 | 0.04 | US31418ECU29 | 4.17 | Apr 01, 2037 | 2.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 54634073.31 | 0.04 | US3132DWCT80 | 7.7 | Dec 01, 2051 | 2.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 54602779.69 | 0.04 | US3132E0A935 | 7.38 | Jul 01, 2052 | 2.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 54441018.43 | 0.04 | US3132DWC767 | 7.25 | Feb 01, 2052 | 2.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 54331005.85 | 0.04 | US3132DQK218 | 6.87 | Feb 01, 2052 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 54128510.41 | 0.04 | US36179VDQ05 | 5.83 | Jan 20, 2050 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 54103132.68 | 0.04 | US36179X5F92 | 4.91 | Jun 20, 2053 | 4.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 53990515.22 | 0.04 | US3140XMS492 | 8.35 | Aug 01, 2051 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 53984308.14 | 0.04 | US36179VZQ66 | 7.17 | Dec 20, 2050 | 2.0 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 53870760.96 | 0.04 | US3132D6B337 | 4.17 | Jun 01, 2037 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 53723632.37 | 0.04 | US36179VSF84 | 7.17 | Aug 20, 2050 | 2.0 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 53351964.96 | 0.04 | US01F0206B03 | 7.81 | Nov 13, 2025 | 2.0 |
TREASURY BOND (OTR) | Treasury | Fixed Income | 53310515.19 | 0.04 | US912810UN62 | 12.46 | Aug 15, 2045 | 4.88 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 53149182.68 | 0.04 | US3140XPD893 | 3.87 | Nov 01, 2038 | 3.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 53049158.59 | 0.04 | US31418FE602 | 3.78 | Dec 01, 2039 | 4.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 52873070.32 | 0.04 | US3132DWNK52 | 3.24 | Jan 01, 2055 | 5.5 |
TREASURY BOND | Treasury | Fixed Income | 52085252.09 | 0.04 | US912810QC53 | 10.12 | Aug 15, 2039 | 4.5 |
TREASURY BOND | Treasury | Fixed Income | 52068266.12 | 0.04 | US912810QD37 | 10.19 | Nov 15, 2039 | 4.38 |
TREASURY BOND | Treasury | Fixed Income | 52062752.04 | 0.04 | US912810RP57 | 13.74 | Nov 15, 2045 | 3.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 51888425.68 | 0.04 | US3140XDQC33 | 7.58 | Nov 01, 2051 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 51677402.28 | 0.04 | US3618N5EV73 | 2.9 | Jan 20, 2055 | 5.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 51538476.27 | 0.04 | US3140QPX937 | 6.13 | Aug 01, 2052 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 51291912.53 | 0.04 | US3618N5A258 | 5.24 | Nov 20, 2054 | 4.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 50880891.95 | 0.04 | US3140X8MH72 | 7.15 | Nov 01, 2050 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 50536039.13 | 0.04 | US912828YB05 | 3.66 | Aug 15, 2029 | 1.63 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 50516877.35 | 0.04 | US36179Y2N36 | 1.8 | Jul 20, 2054 | 6.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 50383233.83 | 0.04 | US3140QVQ236 | 4.79 | Nov 01, 2054 | 5.0 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 50332546.35 | 0.04 | US01F0126B75 | 7.99 | Nov 13, 2025 | 1.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 50282405.74 | 0.04 | US36180AB931 | 3.93 | Oct 20, 2054 | 5.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 49925789.11 | 0.04 | US3133KMZD00 | 7.13 | Oct 01, 2051 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 49811578.27 | 0.04 | US3140QMVC59 | 7.22 | Dec 01, 2051 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 49697962.26 | 0.04 | US3618N5GP87 | 2.97 | Feb 20, 2055 | 5.5 |
TREASURY BOND | Treasury | Fixed Income | 49593511.51 | 0.04 | US912810RH32 | 13.23 | Aug 15, 2044 | 3.13 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 49515059.15 | 0.04 | US3133AAQB17 | 7.63 | Oct 01, 2050 | 2.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 49508264.71 | 0.04 | US31418CGD02 | 6.5 | Feb 01, 2047 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 49452493.21 | 0.04 | US912810PX00 | 9.38 | May 15, 2038 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 48949631.95 | 0.04 | US36179WRZ31 | 7.25 | Nov 20, 2051 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 48888559.33 | 0.04 | US3140XCSU30 | 7.99 | Jul 01, 2051 | 1.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 48752746.79 | 0.04 | US3140XLE460 | 7.63 | Jul 01, 2051 | 2.0 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 48559902.74 | 0.04 | US3132D6NX49 | 3.33 | Feb 01, 2036 | 2.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 48459475.73 | 0.04 | US3133KLEZ67 | 7.13 | Feb 01, 2051 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 48206684.78 | 0.04 | US912810QS06 | 11.46 | Aug 15, 2041 | 3.75 |
TREASURY BOND | Treasury | Fixed Income | 48033097.42 | 0.04 | US912810QK79 | 10.9 | Aug 15, 2040 | 3.88 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 47919772.09 | 0.04 | US3140XDS988 | 7.16 | Dec 01, 2051 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 47667818.27 | 0.04 | US912810QE10 | 10.32 | Feb 15, 2040 | 4.63 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 47600055.75 | 0.04 | US3140QKXN31 | 7.48 | Jun 01, 2051 | 2.0 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 47584339.27 | 0.04 | US21H0326B10 | 6.52 | Nov 20, 2025 | 3.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 47353897.85 | 0.04 | US3140XAJP89 | 7.2 | Mar 01, 2051 | 2.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 47345850.74 | 0.04 | US3133KK7E31 | 7.7 | Feb 01, 2051 | 2.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 47125853.71 | 0.04 | US3132DQ3S33 | 6.14 | Dec 01, 2052 | 4.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 47054461.34 | 0.04 | US31418EDE77 | 6.59 | May 01, 2052 | 3.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 47033848.87 | 0.04 | US3140QLY421 | 7.22 | Sep 01, 2051 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 47009944.31 | 0.04 | US31418ES431 | 4.42 | Jun 01, 2053 | 5.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 46978699.09 | 0.04 | US3132DWBX02 | 7.99 | Jul 01, 2051 | 1.5 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 46954236.49 | 0.04 | US91282CNV99 | 1.8 | Aug 31, 2027 | 3.63 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 46881302.5 | 0.04 | US31418DYX47 | 7.7 | May 01, 2051 | 2.0 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 46697583.24 | 0.03 | US3132D6BR09 | 4.17 | Apr 01, 2037 | 2.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 46700822.02 | 0.03 | US3140QGXX01 | 3.64 | Feb 01, 2036 | 2.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 46688623.59 | 0.03 | US31418D3N02 | 3.81 | Aug 01, 2036 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 46480939.59 | 0.03 | US31418E2C38 | 4.42 | Feb 01, 2054 | 5.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 46369057.77 | 0.03 | US3140X7VZ96 | 7.37 | Sep 01, 2050 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 46258922.08 | 0.03 | US912810QT88 | 11.85 | Nov 15, 2041 | 3.13 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 46254120.24 | 0.03 | US3133AGAT68 | 7.76 | Feb 01, 2051 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 44826471.42 | 0.03 | US3140XGKF58 | 7.25 | Aug 01, 2051 | 2.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 44643283.59 | 0.03 | US3140XRPX74 | 6.59 | May 01, 2053 | 3.5 |
TREASURY BOND | Treasury | Fixed Income | 44407691.58 | 0.03 | US912810QW18 | 12.18 | May 15, 2042 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 43748819.19 | 0.03 | US31418D3G50 | 7.7 | Aug 01, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 43696913.84 | 0.03 | US912828YG91 | 0.94 | Sep 30, 2026 | 1.63 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 43640977.93 | 0.03 | US3132DUJ576 | 7.58 | Sep 01, 2052 | 3.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 43381783.59 | 0.03 | US3140QRR620 | 5.11 | Mar 01, 2053 | 5.5 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 43239632.33 | 0.03 | US21H0606B29 | 1.36 | Nov 20, 2025 | 6.0 |
COMCAST CORPORATION 144A | Industrial | Fixed Income | 43196647.47 | 0.03 | US20030NES62 | 8.42 | Jan 15, 2037 | 5.17 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 43160276.85 | 0.03 | US3140QGXK89 | 7.29 | Jan 01, 2051 | 2.5 |
GNMA II 30YR SF - JUMBO-CONFORMING | MBS Pass-Through | Fixed Income | 43150955.41 | 0.03 | US36179YYX65 | 2.11 | Jun 20, 2054 | 6.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 43024827.64 | 0.03 | US31427NJ911 | 3.54 | May 01, 2055 | 5.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 42931738.86 | 0.03 | US3140XD3Q75 | 7.16 | Dec 01, 2051 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 42906094.54 | 0.03 | US36179WTZ13 | 6.49 | Dec 20, 2051 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 42839814.47 | 0.03 | US36179W7K87 | 6.8 | Jun 20, 2052 | 3.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 42517258.31 | 0.03 | US3142GSN798 | 2.48 | Aug 01, 2054 | 6.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 42498167.01 | 0.03 | US31418DQ700 | 7.63 | Jul 01, 2050 | 2.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 42339083.71 | 0.03 | US3133KL7K72 | 7.41 | Jul 01, 2051 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 42317947.15 | 0.03 | US3140XD6A96 | 6.93 | Dec 01, 2051 | 2.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 42060628.09 | 0.03 | US3133KNLD39 | 7.64 | Jan 01, 2052 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 42023007.57 | 0.03 | US36179VFP04 | 6.58 | Feb 20, 2050 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 41823061.53 | 0.03 | US3140QU7J94 | 3.24 | Aug 01, 2054 | 5.5 |
TREASURY BOND | Treasury | Fixed Income | 41807812.5 | 0.03 | US912810RU43 | 14.28 | Nov 15, 2046 | 2.88 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 41493934.18 | 0.03 | US36179XQW91 | 4.0 | Jan 20, 2053 | 5.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 41443956.77 | 0.03 | US31418EBS81 | 7.25 | Feb 01, 2052 | 2.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 41229160.2 | 0.03 | US3140XAH888 | 7.58 | Mar 01, 2051 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 41214706.26 | 0.03 | US31418D3H34 | 7.25 | Aug 01, 2051 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 41198154.88 | 0.03 | US3140QSMY41 | 3.48 | Jul 01, 2053 | 5.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 41114348.63 | 0.03 | US3132DU6E20 | 4.79 | Dec 01, 2054 | 5.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 41032284.42 | 0.03 | US3140QMHQ02 | 7.64 | Nov 01, 2051 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 40988516.0 | 0.03 | US3140QMZZ09 | 7.22 | Jan 01, 2052 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 40875305.86 | 0.03 | US31418ER771 | 4.42 | May 01, 2053 | 5.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 40824481.99 | 0.03 | US3140QPK553 | 5.4 | Jun 01, 2052 | 4.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 40661673.17 | 0.03 | US3140X7VJ54 | 6.38 | Jun 01, 2049 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 40625191.7 | 0.03 | US36179W5C89 | 6.8 | May 20, 2052 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 40574909.55 | 0.03 | US31418DP975 | 7.63 | Jun 01, 2050 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 40534859.49 | 0.03 | US36179WXK97 | 6.49 | Feb 20, 2052 | 3.0 |
FHMS_K155 A2 | CMBS | Fixed Income | 40250399.29 | 0.03 | US3137H9ZV44 | 6.18 | Apr 25, 2033 | 4.25 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 40153986.88 | 0.03 | US3132DMUS24 | 6.54 | May 01, 2051 | 3.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 40028809.43 | 0.03 | US3133KRVX96 | 2.71 | Aug 01, 2053 | 6.0 |
BACCT_23-A2 A2 | ABS | Fixed Income | 39952651.7 | 0.03 | US05522RDH84 | 1.04 | Nov 15, 2028 | 4.98 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 39880016.36 | 0.03 | US36179YHS63 | 3.02 | Oct 20, 2053 | 5.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 39821739.13 | 0.03 | US3133KPQS01 | 6.08 | Jul 01, 2052 | 4.0 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 39563697.7 | 0.03 | US21H0506B38 | 3.67 | Nov 20, 2025 | 5.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 39455316.25 | 0.03 | US3140QTJ672 | 1.16 | Nov 01, 2053 | 6.5 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 39325990.15 | 0.03 | US3132D6BM12 | 4.29 | Mar 01, 2037 | 1.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 39272523.17 | 0.03 | US3140XDUC86 | 7.58 | Dec 01, 2051 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 39163030.46 | 0.03 | US3140QVRD87 | 3.74 | Nov 01, 2054 | 5.5 |
TREASURY NOTE | Treasury | Fixed Income | 39059524.22 | 0.03 | US912828ZB95 | 1.35 | Feb 28, 2027 | 1.13 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 38853807.94 | 0.03 | US3140QRW331 | 4.52 | Apr 01, 2053 | 5.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 38730883.51 | 0.03 | US3132DWJL81 | 3.24 | Oct 01, 2053 | 5.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 38663053.31 | 0.03 | US3140QKC486 | 7.7 | Apr 01, 2051 | 2.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 38493865.73 | 0.03 | US3132DWGG24 | 4.55 | Feb 01, 2053 | 5.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 38198610.19 | 0.03 | US31418FEB94 | 5.84 | Nov 01, 2054 | 4.5 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 38181361.44 | 0.03 | US3132CXPM82 | 4.29 | Nov 01, 2037 | 1.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 38174311.8 | 0.03 | US3140QTJ425 | 2.5 | Nov 01, 2053 | 6.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 37893064.92 | 0.03 | US3618N5RH43 | 0.86 | Jul 20, 2055 | 6.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 37889941.62 | 0.03 | US3132DWDD20 | 7.38 | Mar 01, 2052 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 37878791.85 | 0.03 | US912810QB70 | 9.99 | May 15, 2039 | 4.25 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 37852434.37 | 0.03 | US31427NG297 | 2.12 | Apr 01, 2055 | 6.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 37816723.84 | 0.03 | US3133KLHN01 | 7.66 | Mar 01, 2051 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 37724660.25 | 0.03 | US3140QRXL28 | 3.46 | Apr 01, 2053 | 5.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 37730731.09 | 0.03 | US31418EHK91 | 5.46 | Sep 01, 2052 | 4.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 37644353.31 | 0.03 | US31418DYB27 | 7.7 | Apr 01, 2051 | 2.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 37563635.5 | 0.03 | US3132E0AC68 | 2.53 | Aug 01, 2053 | 6.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 37515310.69 | 0.03 | US3142GRFH83 | 3.52 | Mar 01, 2054 | 5.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 37374265.66 | 0.03 | US3133KPQR28 | 5.68 | Jul 01, 2052 | 4.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 37291912.07 | 0.03 | US3132DQP910 | 5.83 | Jun 01, 2053 | 5.0 |
TREASURY BOND | Treasury | Fixed Income | 37253094.29 | 0.03 | US912810RK60 | 14.05 | Feb 15, 2045 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 37238425.29 | 0.03 | US3140QLJ802 | 7.7 | Jul 01, 2051 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 37089951.69 | 0.03 | US31418EDD94 | 7.0 | May 01, 2052 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 36867342.53 | 0.03 | US3140QNW652 | 6.92 | Apr 01, 2052 | 3.0 |
ANHEUSER-BUSCH COMPANIES LLC | Industrial | Fixed Income | 36854336.29 | 0.03 | US03522AAJ97 | 12.14 | Feb 01, 2046 | 4.9 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 36779789.62 | 0.03 | US3128MJZB93 | 7.15 | Dec 01, 2046 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 36686336.22 | 0.03 | US36179VVX53 | 7.17 | Oct 20, 2050 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 36665930.58 | 0.03 | US3140MNP424 | 6.59 | May 01, 2052 | 3.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 36618414.41 | 0.03 | US31418ECA64 | 7.0 | Mar 01, 2052 | 3.0 |
GNMA2 SF 30YR | MBS Pass-Through | Fixed Income | 36268201.84 | 0.03 | US36179SWX16 | 6.53 | Feb 20, 2047 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 36062142.54 | 0.03 | US36179YAN40 | 6.17 | Jul 20, 2053 | 3.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 35986007.52 | 0.03 | US3140QGLY12 | 7.41 | Jan 01, 2051 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 35893424.26 | 0.03 | US36179WR347 | 6.49 | Nov 20, 2051 | 3.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 35890901.79 | 0.03 | US3132DVLS24 | 7.56 | Mar 01, 2051 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 35680345.37 | 0.03 | US31418FDB04 | 3.24 | Oct 01, 2054 | 5.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 35682859.32 | 0.03 | US3132DQS641 | 7.78 | Jun 01, 2052 | 2.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 35514759.08 | 0.03 | US3132DWMS97 | 3.24 | Oct 01, 2054 | 5.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 35504122.03 | 0.03 | US3140W0ZE88 | 5.84 | Mar 01, 2055 | 4.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 35372052.98 | 0.03 | US3132DWDS98 | 7.0 | May 01, 2052 | 3.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 35241503.37 | 0.03 | US3140XJNB56 | 6.73 | Apr 01, 2052 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 35225385.4 | 0.03 | US31418DZX38 | 6.51 | Jun 01, 2051 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 35175237.92 | 0.03 | US3618N5C643 | 2.9 | Dec 20, 2054 | 5.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 35173548.57 | 0.03 | US36179XBS45 | 6.36 | Jul 20, 2052 | 3.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 35103152.76 | 0.03 | US31427NYL71 | 2.53 | Jun 01, 2055 | 6.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 35054040.56 | 0.03 | US3140W2PU96 | 2.08 | Jan 01, 2054 | 6.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 34974004.94 | 0.03 | US31418CMF85 | 6.38 | Jul 01, 2047 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 34911871.31 | 0.03 | US36179XNF95 | 4.0 | Dec 20, 2052 | 5.0 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 34743610.22 | 0.03 | US3132D6NW65 | 3.36 | Oct 01, 2035 | 2.5 |
FREMF_K-158 A2 | CMBS | Fixed Income | 34732511.8 | 0.03 | US3137HAGS92 | 6.13 | Jul 25, 2033 | 4.05 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 34702025.91 | 0.03 | US3140QS3Z27 | 2.71 | Sep 01, 2053 | 6.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 34688979.97 | 0.03 | US3140QMCH57 | 7.22 | Oct 01, 2051 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 34533464.29 | 0.03 | US3140QM5A84 | 7.29 | Jan 01, 2052 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 34486223.94 | 0.03 | US3140Y6M230 | 3.3 | May 01, 2055 | 5.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 34406983.78 | 0.03 | US3133KK3U19 | 7.04 | Jan 01, 2051 | 2.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 34263766.01 | 0.03 | US3132DVK382 | 6.22 | Apr 01, 2050 | 3.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 34137121.58 | 0.03 | US3140QNFJ69 | 7.16 | Feb 01, 2052 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 33987419.85 | 0.03 | US3140QNS379 | 6.92 | Mar 01, 2052 | 3.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 33995870.33 | 0.03 | US3140X8WL74 | 7.56 | Dec 01, 2050 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 33816702.06 | 0.03 | US36179VDN73 | 6.58 | Jan 20, 2050 | 3.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 33779946.55 | 0.03 | US3140XAL260 | 7.7 | Apr 01, 2051 | 2.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 33748407.86 | 0.03 | US31418CEF77 | 6.5 | Dec 01, 2046 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 33648641.98 | 0.03 | US3140QMTY08 | 7.66 | Dec 01, 2051 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 33569725.8 | 0.03 | US31418EKT63 | 5.46 | Nov 01, 2052 | 4.5 |
TREASURY BOND | Treasury | Fixed Income | 33466870.92 | 0.02 | US912810RD28 | 12.32 | Nov 15, 2043 | 3.75 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 33411665.2 | 0.02 | US31427NG867 | 4.02 | Apr 01, 2055 | 5.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 33389060.85 | 0.02 | US3140QUM864 | 3.52 | May 01, 2054 | 5.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 33179548.7 | 0.02 | US3133KRVZ45 | 2.37 | Aug 01, 2053 | 6.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 33124182.11 | 0.02 | US3132DP5V61 | 4.52 | Apr 01, 2053 | 5.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 33113563.13 | 0.02 | US36179W2T42 | 7.49 | Apr 20, 2052 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 33081970.79 | 0.02 | US3618N5VS51 | 1.34 | Sep 20, 2055 | 6.0 |
TREASURY BOND | Treasury | Fixed Income | 33044236.0 | 0.02 | US912810QH41 | 10.43 | May 15, 2040 | 4.38 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 33033475.13 | 0.02 | US3140QKEX24 | 7.13 | Apr 01, 2051 | 2.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 32972779.05 | 0.02 | US31418EDH09 | 4.01 | May 01, 2037 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 32923260.87 | 0.02 | US912810PW27 | 9.39 | Feb 15, 2038 | 4.38 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 32893530.75 | 0.02 | US36179X2J42 | 5.04 | May 20, 2053 | 4.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 32790638.47 | 0.02 | US3140QQLM55 | 5.46 | Oct 01, 2052 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 32681155.35 | 0.02 | US36179XHX75 | 5.78 | Oct 20, 2052 | 4.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 32669697.84 | 0.02 | US3140X5MU45 | 6.74 | Nov 01, 2049 | 4.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 32553369.56 | 0.02 | US3142GS4J49 | 2.63 | Oct 01, 2054 | 6.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 32330740.08 | 0.02 | US36179WVU97 | 6.96 | Jan 20, 2052 | 2.5 |
BMO_23-C6 A5 | CMBS | Fixed Income | 32307125.1 | 0.02 | US055985AE56 | 6.14 | Sep 15, 2056 | 5.96 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 32299212.58 | 0.02 | US3140QML699 | 7.66 | Nov 01, 2051 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 32175374.75 | 0.02 | US3140QFMX47 | 7.04 | Nov 01, 2050 | 2.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 32141386.35 | 0.02 | US3133KNNS89 | 6.48 | Jan 01, 2052 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 32030216.33 | 0.02 | US36179XVT08 | 3.02 | Mar 20, 2053 | 5.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 31890809.26 | 0.02 | US31427MTB71 | 2.14 | Mar 01, 2055 | 6.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 31888472.15 | 0.02 | US3140Y66Q81 | 2.54 | Aug 01, 2055 | 6.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 31829477.45 | 0.02 | US3140QVA958 | 1.6 | Aug 01, 2054 | 6.5 |
TREASURY BOND | Treasury | Fixed Income | 31736250.0 | 0.02 | US912810SH23 | 15.23 | May 15, 2049 | 2.88 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 31673422.52 | 0.02 | US3132E0BS02 | 4.59 | Jun 01, 2053 | 5.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 31536583.15 | 0.02 | US31418E3E84 | 3.24 | Mar 01, 2054 | 5.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 31476977.16 | 0.02 | US31427PXR09 | 1.75 | Sep 01, 2054 | 6.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 31476854.04 | 0.02 | US3132DVLA16 | 6.93 | Jul 01, 2050 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 31457637.85 | 0.02 | US912810FF04 | 2.79 | Nov 15, 2028 | 5.25 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 31438445.29 | 0.02 | US3128MJYM67 | 6.48 | Aug 01, 2046 | 3.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 31311672.99 | 0.02 | US3140XHLX39 | 6.47 | Jun 01, 2052 | 3.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 31285184.12 | 0.02 | US3132DQR650 | 7.25 | Apr 01, 2052 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 31256087.43 | 0.02 | US36179YHT47 | 2.29 | Oct 20, 2053 | 6.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 31249401.38 | 0.02 | US3140QVRB22 | 4.1 | Nov 01, 2054 | 5.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 31149523.65 | 0.02 | US3140XCUG18 | 6.84 | Aug 01, 2051 | 3.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 31126155.38 | 0.02 | US31427PG243 | 2.14 | Jul 01, 2055 | 6.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 31093974.32 | 0.02 | US3140QMAE45 | 7.66 | Oct 01, 2051 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 31026760.9 | 0.02 | US36179X5H58 | 3.02 | Jun 20, 2053 | 5.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 30999122.21 | 0.02 | US36180AAE38 | 3.93 | Sep 20, 2054 | 5.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 30901510.74 | 0.02 | US36179SEH67 | 6.53 | Jun 20, 2046 | 3.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 30804207.24 | 0.02 | US3132DWN582 | 6.69 | Mar 01, 2055 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 30779873.73 | 0.02 | US36179XQT62 | 6.36 | Jan 20, 2053 | 3.5 |
CVS HEALTH CORP | Industrial | Fixed Income | 30765507.86 | 0.02 | US126650CZ11 | 12.49 | Mar 25, 2048 | 5.05 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 30746353.27 | 0.02 | US31418ET751 | 2.03 | Jul 01, 2053 | 6.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 30750066.69 | 0.02 | US3140QLPQ37 | 6.85 | Aug 01, 2051 | 2.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 30732999.1 | 0.02 | US3133AFQA21 | 7.85 | Feb 01, 2051 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 30639129.13 | 0.02 | US3140QTQF98 | 1.62 | Dec 01, 2053 | 6.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 30503897.74 | 0.02 | US3132DWK778 | 5.84 | Apr 01, 2054 | 4.5 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 30440628.53 | 0.02 | US3132A5GA75 | 6.5 | Dec 01, 2046 | 3.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 30279273.68 | 0.02 | US31427PFY51 | 2.19 | Aug 01, 2055 | 6.5 |
TREASURY BOND | Treasury | Fixed Income | 30269837.1 | 0.02 | US912810EZ76 | 1.27 | Feb 15, 2027 | 6.63 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 30256184.52 | 0.02 | US31418E6X39 | 6.69 | Jun 01, 2054 | 4.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 30234159.06 | 0.02 | US3140MJ5R23 | 7.25 | Apr 01, 2052 | 2.5 |
T-MOBILE USA INC | Industrial | Fixed Income | 30179714.11 | 0.02 | US87264ABF12 | 3.95 | Apr 15, 2030 | 3.88 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 30116583.59 | 0.02 | US31427P4T83 | 2.54 | Sep 01, 2055 | 6.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 30001787.15 | 0.02 | US3132DNHU00 | 5.3 | Sep 01, 2050 | 4.5 |
ILLINOIS ST | Local Authority | Fixed Income | 29897871.74 | 0.02 | US452151LF83 | 3.96 | Jun 01, 2033 | 5.1 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 29852083.17 | 0.02 | US36179VXX36 | 7.17 | Nov 20, 2050 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 29807475.68 | 0.02 | US3140W3DQ95 | 2.54 | Sep 01, 2055 | 6.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 29796572.11 | 0.02 | US31418DVC37 | 7.37 | Dec 01, 2050 | 2.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 29733097.36 | 0.02 | US3132DWA605 | 7.37 | Feb 01, 2051 | 2.5 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 29720119.02 | 0.02 | US06051GLH01 | 5.95 | Apr 25, 2034 | 5.29 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 29598833.38 | 0.02 | US3132DWD591 | 7.38 | Jul 01, 2052 | 2.5 |
FHMS_K101 A2 | CMBS | Fixed Income | 29552350.36 | 0.02 | US3137FQ3Z46 | 3.68 | Oct 25, 2029 | 2.52 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 29505281.78 | 0.02 | US3140X7VQ97 | 6.93 | Sep 01, 2050 | 2.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 29381716.45 | 0.02 | US3133KKWK14 | 7.41 | Dec 01, 2050 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 29372500.04 | 0.02 | US3140QNSZ64 | 6.51 | Apr 01, 2052 | 3.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 29246822.36 | 0.02 | US3132DMRV99 | 6.64 | Aug 01, 2050 | 3.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 29176604.92 | 0.02 | US3140W2RB97 | 3.98 | Jul 01, 2055 | 5.5 |
TREASURY BOND | Treasury | Fixed Income | 29086365.05 | 0.02 | US912810FT08 | 8.18 | Feb 15, 2036 | 4.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 29090770.54 | 0.02 | US3140QM6D15 | 6.84 | Jan 01, 2052 | 3.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 29057693.22 | 0.02 | US3132DNSM64 | 6.08 | Aug 01, 2052 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 28968388.75 | 0.02 | US36179YU446 | 5.24 | Apr 20, 2054 | 4.5 |
TREASURY BOND | Treasury | Fixed Income | 28949250.84 | 0.02 | US912810QL52 | 10.73 | Nov 15, 2040 | 4.25 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 28875063.87 | 0.02 | US3622ACSF82 | 6.8 | Apr 20, 2052 | 3.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 28844007.92 | 0.02 | US3140W1KL69 | 2.48 | Feb 01, 2055 | 6.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 28685314.1 | 0.02 | US3140QPSJ70 | 6.08 | Jul 01, 2052 | 4.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 28605215.89 | 0.02 | US31427NW476 | 3.49 | Jan 01, 2053 | 5.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 28535033.57 | 0.02 | US3140XBSH46 | 7.58 | Jun 01, 2051 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 28529182.73 | 0.02 | US3140QEY301 | 6.93 | Sep 01, 2050 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 28482742.95 | 0.02 | US31418D3Y66 | 7.25 | Sep 01, 2051 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 28445706.43 | 0.02 | US3140QPAY30 | 6.08 | May 01, 2052 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 28383353.36 | 0.02 | US36179SSP38 | 6.92 | Dec 20, 2046 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 28355458.46 | 0.02 | US3140QK4D78 | 7.48 | Jun 01, 2051 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 28216265.89 | 0.02 | US3140X8RS82 | 7.35 | Dec 01, 2050 | 2.0 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 28204378.06 | 0.02 | US3140XJ6A69 | 3.67 | Jul 01, 2038 | 3.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 28188070.38 | 0.02 | US3140XDDB96 | 7.58 | Nov 01, 2051 | 2.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 28159711.62 | 0.02 | US3132DWB694 | 7.25 | Aug 01, 2051 | 2.5 |
FHMS_K157 A2 | CMBS | Fixed Income | 28075987.43 | 0.02 | US3137HAAG19 | 6.25 | May 25, 2033 | 4.2 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 28047843.1 | 0.02 | US3140QVAK04 | 2.43 | Aug 01, 2054 | 6.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 27996516.92 | 0.02 | US3140JAJT67 | 6.45 | Nov 01, 2048 | 3.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 27770012.72 | 0.02 | US3140QMW753 | 6.96 | Dec 01, 2051 | 2.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 27615432.13 | 0.02 | US3140XNUV40 | 7.7 | May 01, 2052 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 27517819.47 | 0.02 | US3140MHT410 | 7.38 | Mar 01, 2052 | 2.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 27431201.08 | 0.02 | US3132E0ZD76 | 3.48 | Nov 01, 2053 | 5.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 27325189.76 | 0.02 | US31418DVA70 | 7.63 | Dec 01, 2050 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 27290611.45 | 0.02 | US3140QTQC67 | 2.05 | Dec 01, 2053 | 6.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 27289982.29 | 0.02 | US3132DWGH07 | 3.49 | Feb 01, 2053 | 5.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 27238009.14 | 0.02 | US3140QLGU40 | 7.13 | Jul 01, 2051 | 2.0 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 27160488.67 | 0.02 | US3132D6NZ96 | 3.64 | Feb 01, 2036 | 2.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 27047852.13 | 0.02 | US3132DNNH25 | 5.45 | Jun 01, 2052 | 4.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 26992906.98 | 0.02 | US3132DWEJ80 | 6.14 | Aug 01, 2052 | 4.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 26930270.72 | 0.02 | US3140QNWL23 | 6.85 | Apr 01, 2052 | 2.5 |
CSAIL_18-CX11 A5 | CMBS | Fixed Income | 26908427.0 | 0.02 | US12652UAU34 | 2.16 | Apr 15, 2051 | 4.03 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 26877171.33 | 0.02 | US298785KC96 | 3.31 | Jun 15, 2029 | 4.75 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 26851612.79 | 0.02 | US36179XX509 | 3.85 | Apr 20, 2053 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 26778793.91 | 0.02 | US31418CUA07 | 6.38 | Feb 01, 2048 | 3.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 26756016.23 | 0.02 | US3140QSUA72 | 2.53 | Aug 01, 2053 | 6.0 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 26731474.87 | 0.02 | US38141GFD16 | 8.39 | Oct 01, 2037 | 6.75 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 26715148.7 | 0.02 | US3133KNSG96 | 6.93 | Feb 01, 2052 | 2.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 26695089.65 | 0.02 | US3140XNAQ74 | 1.75 | Nov 01, 2053 | 6.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 26675081.93 | 0.02 | US3140XNHF47 | 1.42 | Dec 01, 2053 | 6.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 26671373.23 | 0.02 | US36179W5D62 | 6.36 | May 20, 2052 | 3.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 26581918.37 | 0.02 | US3140QKHM32 | 7.48 | Apr 01, 2051 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 26551970.46 | 0.02 | US3140XNKU76 | 7.7 | Oct 01, 2052 | 2.0 |
FHMS_K100 A2 | CMBS | Fixed Income | 26526979.49 | 0.02 | US3137FQ3A94 | 3.55 | Sep 25, 2029 | 2.67 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 26473665.74 | 0.02 | US3140QNQM79 | 6.87 | Mar 01, 2052 | 2.5 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 26393597.91 | 0.02 | US716973AG71 | 13.62 | May 19, 2053 | 5.3 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 26387185.0 | 0.02 | US3132DWFR97 | 4.55 | Dec 01, 2052 | 5.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 26378987.8 | 0.02 | US3132DNUM37 | 6.13 | Aug 01, 2052 | 4.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 26324281.09 | 0.02 | US3140MGLC38 | 7.78 | Feb 01, 2052 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 26294997.05 | 0.02 | US36179YU693 | 2.9 | Apr 20, 2054 | 5.5 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 26238555.07 | 0.02 | US298785KG01 | 3.97 | Mar 14, 2030 | 4.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 26229695.72 | 0.02 | US3140XLJ741 | 7.25 | Feb 01, 2052 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 26157429.77 | 0.02 | US36179W7H58 | 7.49 | Jun 20, 2052 | 2.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 26143352.88 | 0.02 | US3132DQYZ35 | 2.53 | Jul 01, 2053 | 6.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 26148019.26 | 0.02 | US3132DWCB72 | 7.7 | Sep 01, 2051 | 2.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 26083349.14 | 0.02 | US31334YPW11 | 6.26 | Jul 01, 2046 | 3.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 25993522.66 | 0.02 | US3140XGKE83 | 7.7 | Jan 01, 2052 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 25897415.08 | 0.02 | US3140QVV848 | 5.82 | Dec 01, 2054 | 4.5 |
FNMA_22-M1 A2 | CMBS | Fixed Income | 25899055.25 | 0.02 | US3136BKX805 | 5.56 | Oct 25, 2031 | 1.67 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 25891979.72 | 0.02 | US3140QFFE49 | 7.3 | Oct 01, 2050 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 25845862.29 | 0.02 | US912810SF66 | 15.14 | Feb 15, 2049 | 3.0 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 25797730.08 | 0.02 | US459058LL50 | 7.39 | Aug 28, 2034 | 3.88 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 25762084.1 | 0.02 | US3622ACP460 | 6.8 | Mar 20, 2052 | 3.0 |
FEDERAL HOME LOAN BANKS | Agency | Fixed Income | 25631135.98 | 0.02 | US3130AFFX04 | 2.88 | Nov 16, 2028 | 3.25 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 25621407.64 | 0.02 | US31418FEF09 | 3.78 | Nov 01, 2039 | 4.0 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 25470000.73 | 0.02 | US06051GHD43 | 2.05 | Dec 20, 2028 | 3.42 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 25335573.26 | 0.02 | US36179TG411 | 6.53 | Sep 20, 2047 | 3.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 25309944.75 | 0.02 | US3140X8FY88 | 7.37 | Oct 01, 2050 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 25282849.31 | 0.02 | US3140QVZC13 | 4.64 | Jan 01, 2055 | 5.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 25268950.31 | 0.02 | US3133KKLQ03 | 7.04 | Nov 01, 2050 | 2.5 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 25223161.09 | 0.02 | US459058LU59 | 5.63 | May 06, 2032 | 4.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 25220894.57 | 0.02 | US3142GT4R47 | 2.49 | Feb 01, 2055 | 6.0 |
FHLMC REFERENCE BOND | Agency | Fixed Income | 25176712.43 | 0.02 | US3134A4AA29 | 4.59 | Mar 15, 2031 | 6.75 |
KFW | Agency | Fixed Income | 25120195.93 | 0.02 | US500769KK95 | 4.28 | Jul 15, 2030 | 3.75 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 25064583.17 | 0.02 | US3140QTKX68 | 2.53 | Nov 01, 2053 | 6.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 25056435.44 | 0.02 | US36179WR263 | 6.96 | Nov 20, 2051 | 2.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 25025120.38 | 0.02 | US3132DVMH59 | 5.72 | Feb 01, 2053 | 4.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 25000805.18 | 0.02 | US3132DWLT89 | 3.24 | Jun 01, 2054 | 5.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 24996435.82 | 0.02 | US3140MCA759 | 7.78 | Feb 01, 2052 | 2.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 24897106.85 | 0.02 | US3133B9MX98 | 7.38 | Apr 01, 2052 | 2.5 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 24876100.27 | 0.02 | US459058LQ48 | 5.36 | Jan 15, 2032 | 4.63 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 24878417.07 | 0.02 | US3132D6BS81 | 4.01 | Apr 01, 2037 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 24828535.15 | 0.02 | US3618N5JF78 | 0.86 | Mar 20, 2055 | 6.5 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 24793577.07 | 0.02 | US3132D6HX13 | 3.78 | Dec 01, 2039 | 4.0 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 24762125.43 | 0.02 | US459058LA95 | 4.65 | Jan 10, 2031 | 4.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 24646801.8 | 0.02 | US31418DTQ50 | 7.63 | Oct 01, 2050 | 2.0 |
ABBVIE INC | Industrial | Fixed Income | 24611892.09 | 0.02 | US00287YBX67 | 3.71 | Nov 21, 2029 | 3.2 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 24570289.11 | 0.02 | US36179YAS37 | 3.02 | Jul 20, 2053 | 5.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 24562029.58 | 0.02 | US3132DWDH34 | 7.78 | Apr 01, 2052 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 24543342.73 | 0.02 | US3140X7KS72 | 6.02 | Mar 01, 2049 | 4.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 24520462.63 | 0.02 | US31427NHQ51 | 2.14 | May 01, 2055 | 6.0 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 24412860.87 | 0.02 | US3132D56Q05 | 3.64 | Dec 01, 2035 | 2.0 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 24307626.21 | 0.02 | US298785KA31 | 6.96 | Feb 13, 2034 | 4.13 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 24291348.82 | 0.02 | US3140QVG328 | 2.29 | Sep 01, 2054 | 6.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 24244531.93 | 0.02 | US3140W0MW24 | 7.25 | Jan 01, 2054 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 24219641.71 | 0.02 | US36179SJS77 | 6.92 | Aug 20, 2046 | 3.0 |
FHMS_K739 A2 | CMBS | Fixed Income | 24082872.75 | 0.02 | US3137F64P90 | 1.66 | Sep 25, 2027 | 1.34 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 24042713.19 | 0.02 | US31418DZV71 | 7.7 | Jun 01, 2051 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 24033517.03 | 0.02 | US3140W2PV79 | 1.98 | Sep 01, 2054 | 6.0 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 24007622.8 | 0.02 | US06051GMA49 | 6.46 | Jan 23, 2035 | 5.47 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 23912738.91 | 0.02 | US3140XHPZ41 | 7.38 | Jul 01, 2052 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 23812421.85 | 0.02 | US3140QN4J84 | 6.92 | May 01, 2052 | 3.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 23756841.8 | 0.02 | US3132E0A851 | 7.0 | Jul 01, 2052 | 3.0 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 23750823.0 | 0.02 | US95000U2M49 | 12.56 | Apr 04, 2051 | 5.01 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 23726984.52 | 0.02 | US3140QFFJ36 | 7.04 | Oct 01, 2050 | 2.5 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 23712753.65 | 0.02 | US95000U3F88 | 6.13 | Jul 25, 2034 | 5.56 |
ANHEUSER-BUSCH COMPANIES LLC | Industrial | Fixed Income | 23698807.0 | 0.02 | US03522AAH32 | 7.92 | Feb 01, 2036 | 4.7 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 23696812.58 | 0.02 | US459058JZ74 | 2.82 | Sep 13, 2028 | 1.13 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 23568901.21 | 0.02 | US3132DWHZ95 | 4.42 | Aug 01, 2053 | 5.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 23569565.02 | 0.02 | US3140XMSS65 | 7.25 | Jan 01, 2052 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 23503595.28 | 0.02 | US912810PT97 | 8.71 | Feb 15, 2037 | 4.75 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 23463333.6 | 0.02 | US3140QTCP27 | 1.62 | Oct 01, 2053 | 6.5 |
BOEING CO | Industrial | Fixed Income | 23438279.13 | 0.02 | US097023CW33 | 12.41 | May 01, 2050 | 5.8 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 23410057.0 | 0.02 | US36179XFD30 | 6.98 | Sep 20, 2052 | 2.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 23390780.89 | 0.02 | US3133B92H60 | 6.47 | Apr 01, 2052 | 3.5 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 23364216.41 | 0.02 | US459056RA75 | 7.92 | Aug 27, 2035 | 4.38 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 23358887.95 | 0.02 | US3140XDGD26 | 7.16 | Oct 01, 2051 | 2.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 23318505.24 | 0.02 | US31427MPD73 | 7.0 | Oct 01, 2053 | 3.0 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 23295000.72 | 0.02 | US298785KL95 | 5.87 | Aug 16, 2032 | 4.25 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 23286142.49 | 0.02 | US3138ER5V88 | 6.5 | Mar 01, 2047 | 3.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 23147287.51 | 0.02 | US3132E07H96 | 6.73 | Aug 01, 2052 | 3.0 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 23059643.11 | 0.02 | US716973AE24 | 6.16 | May 19, 2033 | 4.75 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 23059946.26 | 0.02 | US36179TCY91 | 5.92 | Jul 20, 2047 | 4.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 23021813.08 | 0.02 | US3132DWMX82 | 4.64 | Nov 01, 2054 | 5.0 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 23011319.05 | 0.02 | US61747YED31 | 5.23 | Jul 21, 2032 | 2.24 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 23003880.51 | 0.02 | US3133KMXN00 | 7.32 | Oct 01, 2051 | 2.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 22863733.82 | 0.02 | US3133KQKY16 | 5.11 | Jan 01, 2053 | 5.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 22712925.14 | 0.02 | US3132DWNG41 | 4.64 | Dec 01, 2054 | 5.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 22689175.41 | 0.02 | US3140QGLT27 | 7.28 | Jan 01, 2051 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 22552818.48 | 0.02 | US3140QQFP50 | 5.37 | Sep 01, 2052 | 4.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 22539307.78 | 0.02 | US31418EGJ38 | 6.14 | Aug 01, 2052 | 4.0 |
AT&T INC | Industrial | Fixed Income | 22457314.37 | 0.02 | US00206RLJ94 | 15.39 | Sep 15, 2055 | 3.55 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 22436650.63 | 0.02 | US3140QFMW63 | 7.04 | Oct 01, 2050 | 2.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 22410626.73 | 0.02 | US3132DPN875 | 5.77 | Oct 01, 2052 | 4.0 |
TREASURY BOND | Treasury | Fixed Income | 22381956.52 | 0.02 | US912810QA97 | 10.31 | Feb 15, 2039 | 3.5 |
AT&T INC | Industrial | Fixed Income | 22376679.62 | 0.02 | US00206RKJ04 | 15.09 | Sep 15, 2053 | 3.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 22311214.78 | 0.02 | US3140XCLX42 | 7.16 | Aug 01, 2051 | 2.5 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 22304880.73 | 0.02 | US3132CWXR05 | 3.95 | Feb 01, 2037 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 22258610.67 | 0.02 | US36179V4U15 | 7.17 | Jan 20, 2051 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 22186288.6 | 0.02 | US3140QN4A75 | 6.92 | May 01, 2052 | 3.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 22125493.67 | 0.02 | US3140QGV617 | 3.95 | Feb 01, 2036 | 2.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 22114218.65 | 0.02 | US3132DTGM62 | 1.57 | Jun 01, 2054 | 6.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 22100095.26 | 0.02 | US3140QSYU90 | 4.42 | Sep 01, 2053 | 5.0 |
TREASURY BOND | Treasury | Fixed Income | 22048156.47 | 0.02 | US912810RM27 | 13.53 | May 15, 2045 | 3.0 |
BMARK_21-B23 A5 | CMBS | Fixed Income | 22009733.0 | 0.02 | US08162RAD98 | 4.88 | Feb 15, 2054 | 2.07 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 21998151.74 | 0.02 | US31418DPC01 | 7.63 | May 01, 2050 | 2.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 21959423.01 | 0.02 | US31418ECE86 | 4.07 | Mar 01, 2037 | 2.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 21961190.95 | 0.02 | US3133ALJP41 | 7.41 | May 01, 2051 | 2.0 |
GNMA II 30YR SF - JUMBO-CONFORMING | MBS Pass-Through | Fixed Income | 21788508.2 | 0.02 | US36179VQT07 | 6.92 | Jul 20, 2050 | 3.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 21713180.49 | 0.02 | US31427PDF80 | 2.54 | Aug 01, 2055 | 6.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 21694714.24 | 0.02 | US36179VFR69 | 5.83 | Feb 20, 2050 | 4.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 21684672.12 | 0.02 | US3140XJJS38 | 5.34 | Oct 01, 2052 | 4.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 21685752.89 | 0.02 | US3140QMYV04 | 7.22 | Jan 01, 2052 | 2.5 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 21656182.99 | 0.02 | US298785JV96 | 6.32 | Feb 14, 2033 | 3.75 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 21654233.53 | 0.02 | US31418EBR09 | 7.7 | Feb 01, 2052 | 2.0 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 21638377.4 | 0.02 | US3132A5JM86 | 6.45 | May 01, 2048 | 3.5 |
MSC_18-L1 A3 | CMBS | Fixed Income | 21626022.94 | 0.02 | US61691QAD07 | 2.08 | Oct 15, 2051 | 4.14 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 21596409.49 | 0.02 | US31418DQA36 | 6.73 | Jun 01, 2050 | 3.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 21532757.85 | 0.02 | US3132DUNW35 | 5.46 | Feb 01, 2053 | 4.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 21519193.19 | 0.02 | US3142GRCS75 | 3.52 | Mar 01, 2054 | 5.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 21476641.14 | 0.02 | US31427MVV08 | 2.29 | Oct 01, 2054 | 6.0 |
ABBVIE INC | Industrial | Fixed Income | 21481748.75 | 0.02 | US00287YCB39 | 13.56 | Nov 21, 2049 | 4.25 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 21464974.51 | 0.02 | US459058GE72 | 2.01 | Nov 22, 2027 | 2.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 21466635.36 | 0.02 | US3140W3MM80 | 3.7 | Sep 01, 2055 | 5.5 |
FHMS_K146 A2 | CMBS | Fixed Income | 21461717.78 | 0.02 | US3137H7ZB24 | 5.8 | Jun 25, 2032 | 2.92 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 21440245.36 | 0.02 | US3132DUPV34 | 5.46 | Nov 01, 2053 | 4.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 21334068.52 | 0.02 | US3140QU4Z63 | 3.24 | May 01, 2054 | 5.5 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 21279656.29 | 0.02 | US459058LN17 | 3.62 | Oct 16, 2029 | 3.88 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 21250107.86 | 0.02 | US459058KA05 | 5.62 | Nov 03, 2031 | 1.63 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 21260300.63 | 0.02 | US3140QEKL51 | 7.3 | Aug 01, 2050 | 2.5 |
CVS HEALTH CORP | Industrial | Fixed Income | 21229937.09 | 0.02 | US126650CY46 | 9.09 | Mar 25, 2038 | 4.78 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 21134453.29 | 0.02 | US3132DWCC55 | 7.25 | Sep 01, 2051 | 2.5 |
BANK_20-BN27 A5 | CMBS | Fixed Income | 21109621.01 | 0.02 | US06539XAH70 | 4.04 | Apr 15, 2063 | 2.14 |
FHMS_K153 A2 | CMBS | Fixed Income | 21093294.06 | 0.02 | US3137H9PB99 | 6.01 | Dec 25, 2032 | 3.82 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 21084832.11 | 0.02 | US31418D5C29 | 3.95 | Oct 01, 2036 | 2.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 21046472.68 | 0.02 | US3128MJZM58 | 6.48 | Feb 01, 2047 | 3.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 20995668.47 | 0.02 | US3133KPY693 | 4.63 | Sep 01, 2052 | 5.0 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 20978289.14 | 0.02 | US06051GKY43 | 5.57 | Jul 22, 2033 | 5.01 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 20976556.48 | 0.02 | US3140QSEC13 | 3.24 | May 01, 2053 | 5.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 20967780.96 | 0.02 | US36179WQB71 | 6.49 | Oct 20, 2051 | 3.0 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 20939049.68 | 0.02 | US3133L7X361 | 3.42 | Oct 01, 2035 | 2.0 |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Industrial | Fixed Income | 20900379.88 | 0.02 | US25156PAC77 | 3.84 | Jun 15, 2030 | 8.75 |
FNMA_19-M22 A2 | CMBS | Fixed Income | 20905669.51 | 0.02 | US3136B6XJ73 | 3.38 | Aug 25, 2029 | 2.52 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 20899509.33 | 0.02 | US3140XJYN75 | 4.63 | Dec 01, 2052 | 5.0 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 20886484.15 | 0.02 | US3132CWM842 | 2.08 | Apr 01, 2032 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 20853493.92 | 0.02 | US3140QT4J57 | 2.8 | Feb 01, 2054 | 6.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 20855131.36 | 0.02 | US3140QNWM06 | 7.34 | Apr 01, 2052 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 20847137.53 | 0.02 | US36179VDP22 | 6.53 | Jan 20, 2050 | 3.5 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 20795023.33 | 0.02 | US01F0626B21 | 1.18 | Nov 13, 2025 | 6.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 20759077.01 | 0.02 | US3140QQPZ23 | 5.31 | Oct 01, 2052 | 4.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 20738868.1 | 0.02 | US3133KLG350 | 7.13 | Mar 01, 2051 | 2.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 20672948.2 | 0.02 | US3133KMXU43 | 7.41 | Oct 01, 2051 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 20636392.27 | 0.02 | US3140XB3R94 | 6.85 | Jul 01, 2051 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 20605552.99 | 0.02 | US31418EU999 | 3.24 | Aug 01, 2053 | 5.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 20616968.11 | 0.02 | US3140XH4Z74 | 7.25 | Jan 01, 2052 | 2.5 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 20592595.94 | 0.02 | US06051GKQ19 | 5.41 | Apr 27, 2033 | 4.57 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 20576552.33 | 0.02 | US31359MFP32 | 3.86 | May 15, 2030 | 7.25 |
BROADCOM INC 144A | Industrial | Fixed Income | 20563189.11 | 0.02 | US11135FBV22 | 8.53 | May 15, 2037 | 4.93 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 20534489.02 | 0.02 | US31418EPC83 | 4.55 | Feb 01, 2053 | 5.0 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 20518363.25 | 0.02 | US3133L8HW88 | 4.02 | Jun 01, 2036 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 20432730.32 | 0.02 | US3140QLFF81 | 7.25 | Jul 01, 2051 | 2.5 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 20354550.12 | 0.02 | US3132D6HN31 | 3.78 | Nov 01, 2039 | 4.0 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 20361773.64 | 0.02 | US3132CXA282 | 3.64 | Sep 01, 2037 | 3.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 20338131.49 | 0.02 | US3140QSVP33 | 2.96 | Aug 01, 2053 | 6.0 |
FHMS_K750 A2 | CMBS | Fixed Income | 20299528.0 | 0.02 | US3137H9D718 | 3.29 | Sep 25, 2029 | 3.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 20305987.28 | 0.02 | US3132DWC270 | 7.25 | Jan 01, 2052 | 2.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 20284836.73 | 0.02 | US3133KRC364 | 3.46 | May 01, 2053 | 5.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 20288690.06 | 0.02 | US36179YFM12 | 2.29 | Sep 20, 2053 | 6.0 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 20266542.0 | 0.02 | US95000U3W12 | 3.9 | Apr 23, 2031 | 5.15 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 20260587.62 | 0.02 | US3132CW2V54 | 3.95 | Feb 01, 2037 | 2.0 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 20228523.05 | 0.02 | US459058KT95 | 2.57 | Jul 12, 2028 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 20222148.41 | 0.02 | US36179XBR61 | 6.8 | Jul 20, 2052 | 3.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 20184189.73 | 0.02 | US3142GT6M32 | 2.24 | Feb 01, 2055 | 6.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 20184649.71 | 0.02 | US3132DWFQ15 | 5.46 | Dec 01, 2052 | 4.5 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 20186179.72 | 0.02 | US3132D6BH27 | 4.08 | Feb 01, 2037 | 1.5 |
FHMS_K085 A2 | CMBS | Fixed Income | 20171384.42 | 0.02 | US3137FK4M50 | 2.72 | Oct 25, 2028 | 4.06 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 20166618.5 | 0.02 | US06051GJT76 | 4.93 | Apr 22, 2032 | 2.69 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 20160789.16 | 0.02 | US3140J8KV42 | 2.58 | Sep 01, 2041 | 5.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 20136458.95 | 0.02 | US3132DSTR30 | 3.59 | Mar 01, 2054 | 5.5 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 20135013.69 | 0.02 | US38141GB292 | 3.36 | Jul 23, 2030 | 5.05 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 20115231.44 | 0.02 | US3132D6AU47 | 3.95 | Sep 01, 2036 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 20063019.42 | 0.01 | US3140Y7E953 | 1.66 | Sep 01, 2055 | 6.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 20033175.77 | 0.01 | US36179UZS40 | 6.58 | Sep 20, 2049 | 3.0 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 20010597.59 | 0.01 | US01F0404B03 | 3.41 | Nov 18, 2025 | 4.0 |
BMARK_19-B11 A4 | CMBS | Fixed Income | 19995260.05 | 0.01 | US08162BBD38 | 2.84 | May 15, 2052 | 3.28 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 19994783.44 | 0.01 | US91087BBK52 | 6.04 | Mar 22, 2033 | 5.38 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 19996195.01 | 0.01 | US31418EMT46 | 3.49 | Jan 01, 2053 | 5.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 19971293.06 | 0.01 | US36179X2G03 | 6.53 | May 20, 2053 | 3.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 19916447.58 | 0.01 | US3133KQ2P06 | 3.46 | Apr 01, 2053 | 5.5 |
FHMS_K063 A2 | CMBS | Fixed Income | 19904151.82 | 0.01 | US3137BVZ821 | 1.0 | Jan 25, 2027 | 3.43 |
CGCMT_18-B2 A4 | CMBS | Fixed Income | 19903789.59 | 0.01 | US17327FAD87 | 2.19 | Mar 10, 2051 | 4.01 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 19905465.03 | 0.01 | US36179W5B07 | 6.98 | May 20, 2052 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 19906673.44 | 0.01 | US31418D6C10 | 7.25 | Nov 01, 2051 | 2.5 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 19894777.51 | 0.01 | US38141GZM94 | 5.57 | Feb 24, 2033 | 3.1 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 19880958.92 | 0.01 | US3133L8U522 | 3.81 | Jan 01, 2037 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 19856309.41 | 0.01 | US3140XDGG56 | 6.93 | Nov 01, 2051 | 2.5 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 19839329.39 | 0.01 | US459058JW44 | 2.42 | Apr 20, 2028 | 1.38 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 19829010.44 | 0.01 | US3140J9SN27 | 6.63 | Nov 01, 2048 | 3.0 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 19786246.55 | 0.01 | US3140X9R648 | 3.64 | Feb 01, 2036 | 2.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 19713130.31 | 0.01 | US46647PBE51 | 3.66 | Oct 15, 2030 | 2.74 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 19716794.34 | 0.01 | US3133KRH983 | 4.48 | Jun 01, 2053 | 5.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 19689825.71 | 0.01 | US3140XGGD56 | 7.7 | Jan 01, 2052 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 19675241.05 | 0.01 | US3140XC3V88 | 6.39 | Feb 01, 2051 | 3.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 19677735.66 | 0.01 | US31334YPK72 | 6.26 | Jul 01, 2046 | 3.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 19657135.16 | 0.01 | US3140W1AB97 | 7.7 | Oct 01, 2052 | 2.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 19656227.6 | 0.01 | US3133KNAK90 | 6.47 | May 01, 2052 | 3.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 19646478.74 | 0.01 | US3140XA2H40 | 6.02 | Jul 01, 2049 | 4.0 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 19615230.92 | 0.01 | US06051GJA85 | 13.1 | Mar 20, 2051 | 4.08 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 19572966.92 | 0.01 | US3133KPUC03 | 5.45 | Aug 01, 2052 | 4.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 19556575.76 | 0.01 | US3140QM5D24 | 7.25 | Jan 01, 2052 | 2.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 19483078.82 | 0.01 | US3140XJLW12 | 6.73 | Dec 01, 2051 | 3.0 |
FHMS_K1510 A3 | CMBS | Fixed Income | 19440310.31 | 0.01 | US3137FL2M50 | 6.8 | Jan 25, 2034 | 3.79 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 19419145.86 | 0.01 | US3140XDRM06 | 7.16 | Nov 01, 2051 | 2.5 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 19412964.65 | 0.01 | US3140XPK401 | 3.64 | Jun 01, 2037 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 19398992.68 | 0.01 | US3140QVG658 | 1.98 | Sep 01, 2054 | 6.0 |
BMARK_19-B11 A5 | CMBS | Fixed Income | 19388259.23 | 0.01 | US08162BBE11 | 3.23 | May 15, 2052 | 3.54 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 19393250.66 | 0.01 | US3140QLL873 | 7.22 | Jul 01, 2051 | 2.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 19357558.31 | 0.01 | US3140XDX350 | 6.93 | Dec 01, 2051 | 2.5 |
T-MOBILE USA INC | Industrial | Fixed Income | 19329942.07 | 0.01 | US87264ABD63 | 1.34 | Apr 15, 2027 | 3.75 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 19282067.73 | 0.01 | US3132DV7M19 | 6.73 | Oct 01, 2050 | 3.0 |
FNMA_23-M6 A2 | CMBS | Fixed Income | 19261192.26 | 0.01 | US3136BQDE66 | 2.53 | Jul 25, 2028 | 4.19 |
T-MOBILE USA INC | Industrial | Fixed Income | 19247071.72 | 0.01 | US87264ABW45 | 4.27 | Apr 15, 2031 | 3.5 |
GOLDMAN SACHS GROUP INC/THE FRN | Financial Institutions | Fixed Income | 19233361.47 | 0.01 | US38141GYM04 | 0.98 | Oct 21, 2027 | 1.95 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 19211817.6 | 0.01 | US31427NHP78 | 1.98 | May 01, 2055 | 6.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 19205778.44 | 0.01 | US3140QQUJ26 | 4.63 | Nov 01, 2052 | 5.0 |
FHMS_K081 A2 | CMBS | Fixed Income | 19174898.14 | 0.01 | US3137FJEH82 | 2.56 | Aug 25, 2028 | 3.9 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 19175909.49 | 0.01 | US3140XPSB61 | 2.18 | Apr 01, 2054 | 6.0 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 19167776.75 | 0.01 | US3132D6BW93 | 4.17 | May 01, 2037 | 2.0 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 19148201.43 | 0.01 | US298785JW79 | 4.29 | Jul 15, 2030 | 3.63 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 19135591.74 | 0.01 | US6174468L62 | 3.93 | Jan 22, 2031 | 2.7 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 19101714.28 | 0.01 | US36179XQX74 | 3.18 | Jan 20, 2053 | 5.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 19063419.58 | 0.01 | US31418C4F86 | 6.02 | Nov 01, 2048 | 4.0 |
FHMS_K098 A2 | CMBS | Fixed Income | 19047991.09 | 0.01 | US3137FPHK45 | 3.46 | Aug 25, 2029 | 2.42 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 19022951.51 | 0.01 | US3140QTCN78 | 1.75 | Oct 01, 2053 | 6.5 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 18982559.27 | 0.01 | US298785JQ02 | 1.38 | Mar 15, 2027 | 1.38 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 18963150.25 | 0.01 | US3622ACNP10 | 3.93 | Jul 20, 2053 | 5.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 18948226.7 | 0.01 | US3140XNCX08 | 1.84 | Sep 01, 2053 | 6.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 18943556.69 | 0.01 | US3133B3L540 | 7.7 | Feb 01, 2052 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 18917977.42 | 0.01 | US3140QGYV36 | 7.6 | Feb 01, 2051 | 2.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 18897057.81 | 0.01 | US3142GQYD85 | 1.58 | Jan 01, 2054 | 6.5 |
AT&T INC | Industrial | Fixed Income | 18826769.45 | 0.01 | US00206RMN97 | 15.25 | Dec 01, 2057 | 3.8 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 18792356.26 | 0.01 | US3132E0BC59 | 6.73 | Jul 01, 2051 | 3.0 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 18761111.37 | 0.01 | US3140X9CL77 | 3.47 | Oct 01, 2035 | 2.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 18755536.7 | 0.01 | US3133A9HE82 | 7.63 | Sep 01, 2050 | 2.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 18728767.46 | 0.01 | US46647PDR47 | 6.05 | Jun 01, 2034 | 5.35 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 18716153.09 | 0.01 | US92343VGN82 | 5.82 | Mar 15, 2032 | 2.36 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 18676085.08 | 0.01 | US31427PXS81 | 2.19 | Aug 01, 2055 | 6.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 18671545.01 | 0.01 | US3140Q8KB09 | 6.04 | Feb 01, 2048 | 3.5 |
MSC_20-L4 A3 | CMBS | Fixed Income | 18655553.36 | 0.01 | US61770KAX37 | 3.94 | Feb 15, 2053 | 2.7 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 18636748.74 | 0.01 | US31427NM634 | 4.1 | May 01, 2055 | 5.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 18644963.02 | 0.01 | US3132DPP938 | 6.1 | Jan 01, 2053 | 5.0 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 18641869.5 | 0.01 | US3132D6N555 | 3.76 | May 01, 2036 | 2.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 18599494.09 | 0.01 | US3132DTAQ31 | 3.68 | May 01, 2054 | 5.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 18604710.95 | 0.01 | US36179X5D45 | 6.17 | Jun 20, 2053 | 3.5 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 18543967.06 | 0.01 | US3140XDLB05 | 3.76 | Nov 01, 2036 | 2.0 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 18518147.28 | 0.01 | US716973AC67 | 2.35 | May 19, 2028 | 4.45 |
PCG_22-1 A4 | ABS | Fixed Income | 18520216.44 | 0.01 | US693342AD95 | 11.57 | Dec 01, 2049 | 4.45 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 18527291.61 | 0.01 | US3138WJTG35 | 6.5 | Jan 01, 2047 | 3.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 18400014.72 | 0.01 | US3133KQKX33 | 3.69 | Jan 01, 2053 | 5.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 18383268.29 | 0.01 | US3140QNDL34 | 7.02 | Feb 01, 2052 | 2.5 |
BBCMS_17-C1 A4 | CMBS | Fixed Income | 18333631.83 | 0.01 | US07332VBD64 | 1.46 | Feb 15, 2050 | 3.67 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 18323678.49 | 0.01 | US91087BBC37 | 7.84 | May 13, 2037 | 6.88 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 18302867.97 | 0.01 | US3142GTHC35 | 2.29 | Nov 01, 2054 | 6.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 18299883.55 | 0.01 | US36179WNF13 | 6.49 | Sep 20, 2051 | 3.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 18278249.59 | 0.01 | US3133BAFH96 | 6.45 | Apr 01, 2052 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 18246621.0 | 0.01 | US36179YKR44 | 3.85 | Nov 20, 2053 | 5.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 18235047.89 | 0.01 | US3140KVZM58 | 7.7 | Feb 01, 2051 | 2.0 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 18225543.9 | 0.01 | US459058KQ56 | 3.94 | Feb 14, 2030 | 3.88 |
FNMA_21-M17 A2 | CMBS | Fixed Income | 18172102.91 | 0.01 | US3136BGFQ96 | 5.11 | Jul 25, 2031 | 1.71 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 18144247.34 | 0.01 | US594918CC64 | 15.71 | Jun 01, 2050 | 2.52 |
UBSCM_18-C8 A4 | CMBS | Fixed Income | 18129451.58 | 0.01 | US90276VAE92 | 2.38 | Feb 15, 2051 | 3.98 |
GNMA2 SINGLE FAMILY 30YR | MBS Pass-Through | Fixed Income | 18130452.15 | 0.01 | US36179SLR66 | 6.92 | Sep 20, 2046 | 3.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 18069547.79 | 0.01 | US31427NHU63 | 4.94 | Apr 01, 2055 | 5.5 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 18045689.71 | 0.01 | US06051GJE08 | 10.75 | Jun 19, 2041 | 2.68 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 18009757.16 | 0.01 | US3133KQQF62 | 2.23 | Feb 01, 2053 | 6.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 17973272.56 | 0.01 | US31418ECP34 | 7.78 | Apr 01, 2052 | 2.0 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 17957119.32 | 0.01 | US61747YFE05 | 5.95 | Apr 21, 2034 | 5.25 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 17957025.73 | 0.01 | US3140W1YT40 | 7.32 | Jan 01, 2054 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 17932771.78 | 0.01 | US912810EY02 | 1.03 | Nov 15, 2026 | 6.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 17902444.63 | 0.01 | US3140XP2M09 | 7.78 | Dec 01, 2053 | 2.0 |
AMGEN INC | Industrial | Fixed Income | 17893701.69 | 0.01 | US031162DP23 | 2.17 | Mar 02, 2028 | 5.15 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 17882593.01 | 0.01 | US46647PDK93 | 5.71 | Sep 14, 2033 | 5.72 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 17885441.7 | 0.01 | US36179MSX91 | 6.53 | Nov 20, 2042 | 3.5 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 17867836.18 | 0.01 | US61744YAK47 | 2.22 | Jul 22, 2028 | 3.59 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 17861748.94 | 0.01 | US31418ECD04 | 4.17 | Mar 01, 2037 | 2.0 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 17842862.03 | 0.01 | US594918CE21 | 15.9 | Mar 17, 2052 | 2.92 |
KFW | Agency | Fixed Income | 17831352.21 | 0.01 | US500769JY19 | 6.52 | Jul 15, 2033 | 4.13 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 17782220.59 | 0.01 | US3140K14K94 | 6.87 | Dec 01, 2049 | 3.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 17778159.29 | 0.01 | US3133BTGZ76 | 2.61 | Jan 01, 2053 | 6.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 17777867.62 | 0.01 | US3132DV6K61 | 6.73 | Jul 01, 2050 | 3.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 17747512.79 | 0.01 | US3132DVCL71 | 1.98 | Jan 01, 2055 | 6.0 |
CITIGROUP INC | Financial Institutions | Fixed Income | 17738881.12 | 0.01 | US172967MS77 | 4.2 | Jun 03, 2031 | 2.57 |
AT&T INC | Industrial | Fixed Income | 17740464.17 | 0.01 | US00206RLV23 | 15.82 | Sep 15, 2059 | 3.65 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 17733443.91 | 0.01 | US3133KPYR36 | 6.13 | Sep 01, 2052 | 4.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 17730737.18 | 0.01 | US3132DPHX96 | 3.78 | Dec 01, 2052 | 5.5 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 17712957.9 | 0.01 | US3140XPU988 | 3.67 | Nov 01, 2038 | 3.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 17721509.71 | 0.01 | US3140QRHU01 | 3.46 | Feb 01, 2053 | 5.5 |
AMGEN INC | Industrial | Fixed Income | 17673661.24 | 0.01 | US031162DR88 | 6.0 | Mar 02, 2033 | 5.25 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 17660448.66 | 0.01 | US31335BRK43 | 7.15 | Jun 01, 2047 | 3.0 |
FHMS_K072 A2 | CMBS | Fixed Income | 17657441.45 | 0.01 | US3137FEBQ22 | 1.94 | Dec 25, 2027 | 3.44 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 17603467.84 | 0.01 | US3142GTGS95 | 3.53 | Nov 01, 2054 | 5.5 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 17596831.92 | 0.01 | US3140QNAK87 | 3.95 | Jan 01, 2037 | 2.0 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 17585100.98 | 0.01 | US03523TBV98 | 12.64 | Jan 23, 2049 | 5.55 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 17565707.45 | 0.01 | US31418ECT55 | 4.29 | Apr 01, 2037 | 1.5 |
FHMS_K086 A2 | CMBS | Fixed Income | 17552065.79 | 0.01 | US3137FKSH00 | 2.81 | Nov 25, 2028 | 3.86 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 17561373.21 | 0.01 | US3140QPK488 | 6.13 | Jun 01, 2052 | 4.0 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 17524736.59 | 0.01 | US06051GKK49 | 5.55 | Feb 04, 2033 | 2.97 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 17517673.8 | 0.01 | US06051GMD87 | 6.93 | Oct 25, 2035 | 5.52 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 17520639.29 | 0.01 | US3133L8CY99 | 3.64 | Mar 01, 2036 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 17460637.05 | 0.01 | US3140QTQE24 | 1.75 | Dec 01, 2053 | 6.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 17436346.58 | 0.01 | US3140XMXT83 | 2.5 | Oct 01, 2053 | 6.0 |
FHMS-K152 A2 | CMBS | Fixed Income | 17424485.32 | 0.01 | US3137H9M891 | 5.91 | Nov 25, 2032 | 3.78 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 17321769.8 | 0.01 | US459058KY80 | 6.59 | Nov 14, 2033 | 4.75 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 17301275.89 | 0.01 | US3140QS4G37 | 2.08 | Sep 01, 2053 | 6.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 17303863.7 | 0.01 | US3133AGDH93 | 7.7 | Feb 01, 2051 | 2.0 |
SDART_23-1 C | ABS | Fixed Income | 17247111.99 | 0.01 | US80287GAE08 | 1.49 | May 15, 2030 | 5.09 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 17219981.61 | 0.01 | US31418DV668 | 7.93 | Jan 01, 2051 | 1.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 17225154.32 | 0.01 | US3140Q8WM36 | 5.91 | Apr 01, 2048 | 4.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 17175691.84 | 0.01 | US3142GSRY61 | 2.73 | Sep 01, 2054 | 6.0 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 17126770.25 | 0.01 | US748148M915 | 3.19 | Apr 03, 2029 | 4.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 17109994.71 | 0.01 | US3140QEXP29 | 7.63 | Sep 01, 2050 | 2.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 17093027.85 | 0.01 | US3140QHET82 | 3.95 | Feb 01, 2036 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 17071069.5 | 0.01 | US3140QFFK09 | 7.04 | Oct 01, 2050 | 2.5 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 17035911.11 | 0.01 | US95000U3H45 | 6.06 | Oct 23, 2034 | 6.49 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 17032385.45 | 0.01 | US3132DTGC80 | 4.48 | Jun 01, 2054 | 5.0 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 17018656.3 | 0.01 | US06051GLS65 | 2.66 | Sep 15, 2029 | 5.82 |
AMGEN INC | Industrial | Fixed Income | 16992440.09 | 0.01 | US031162DT45 | 13.49 | Mar 02, 2053 | 5.65 |
BBCMS_21-C10 A5 | CMBS | Fixed Income | 16952609.32 | 0.01 | US05551VBJ17 | 4.54 | Jul 15, 2054 | 2.49 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 16896329.92 | 0.01 | US31418DSN39 | 3.47 | Sep 01, 2035 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 16891604.34 | 0.01 | US36179TXU41 | 6.53 | May 20, 2048 | 3.5 |
BMARK_18-B8 A5 | CMBS | Fixed Income | 16877667.73 | 0.01 | US08162UAW09 | 3.19 | Jan 15, 2052 | 4.23 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 16861309.03 | 0.01 | US06051GLU12 | 6.23 | Sep 15, 2034 | 5.87 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 16866153.15 | 0.01 | US3140QGXT98 | 3.95 | Feb 01, 2036 | 2.0 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 16834229.95 | 0.01 | US045167FV02 | 6.18 | Jan 12, 2033 | 4.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 16825286.46 | 0.01 | US46647PEH55 | 6.48 | Apr 22, 2035 | 5.77 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 16806499.01 | 0.01 | US3132DS7A43 | 4.48 | Apr 01, 2054 | 5.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 16797654.52 | 0.01 | US3140XCGN25 | 6.02 | Jul 01, 2049 | 4.0 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 16763976.28 | 0.01 | US61747YFU47 | 3.53 | Oct 18, 2030 | 4.65 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 16753393.78 | 0.01 | US3142GR6Y16 | 2.29 | Jun 01, 2054 | 6.0 |
FNMA_17-M4 A2 | CMBS | Fixed Income | 16748441.96 | 0.01 | US3136AVY521 | 1.15 | Dec 25, 2026 | 2.57 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 16711878.54 | 0.01 | US3140QHEP60 | 3.95 | Feb 01, 2036 | 2.0 |
BOEING CO | Industrial | Fixed Income | 16656494.18 | 0.01 | US097023CY98 | 3.85 | May 01, 2030 | 5.15 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 16621900.65 | 0.01 | US38141GC449 | 7.04 | Jan 28, 2036 | 5.54 |
META PLATFORMS INC MTN | Industrial | Fixed Income | 16623855.05 | 0.01 | US30303M8G02 | 1.72 | Aug 15, 2027 | 3.5 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 16624350.9 | 0.01 | US06051GHZ54 | 4.01 | Feb 13, 2031 | 2.5 |
URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 16557649.9 | 0.01 | US760942BA98 | 12.93 | Jun 18, 2050 | 5.1 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 16541716.19 | 0.01 | US3140QTQB84 | 2.37 | Dec 01, 2053 | 6.5 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 16487028.1 | 0.01 | US00774MAX39 | 5.53 | Jan 30, 2032 | 3.3 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 16471079.22 | 0.01 | US3140XGTV18 | 6.02 | May 01, 2051 | 4.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 16460645.03 | 0.01 | US3140QF4K20 | 7.2 | Dec 01, 2050 | 2.5 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 16445226.24 | 0.01 | US95000U3K73 | 6.44 | Jan 23, 2035 | 5.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 16439557.73 | 0.01 | US3132DMSB27 | 7.41 | Oct 01, 2050 | 2.0 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 16357424.5 | 0.01 | US61747YFL48 | 6.44 | Jan 18, 2035 | 5.47 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 16332770.68 | 0.01 | US61747YFR18 | 6.44 | Apr 19, 2035 | 5.83 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 16332406.37 | 0.01 | US38141GC514 | 13.15 | Jan 28, 2056 | 5.73 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 16322865.13 | 0.01 | US3132DMKG95 | 6.26 | Feb 01, 2049 | 3.0 |
CIGNA GROUP | Industrial | Fixed Income | 16244461.63 | 0.01 | US125523AH38 | 2.63 | Oct 15, 2028 | 4.38 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 16252063.63 | 0.01 | US61747YFT73 | 6.76 | Jul 19, 2035 | 5.32 |
BANK OF AMERICA CORP (FXD-FLT) MTN | Financial Institutions | Fixed Income | 16238955.69 | 0.01 | US06051GML04 | 3.77 | Jan 24, 2031 | 5.16 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 16233416.54 | 0.01 | US36179TUB96 | 5.92 | Mar 20, 2048 | 4.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 16213240.36 | 0.01 | US3133KQXX95 | 3.78 | Apr 01, 2053 | 5.5 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 16204603.82 | 0.01 | US31335BCZ76 | 7.15 | May 01, 2047 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 16164939.93 | 0.01 | US912810QQ40 | 10.9 | May 15, 2041 | 4.38 |
CITIGROUP INC | Financial Institutions | Fixed Income | 16169766.28 | 0.01 | US17327CAT09 | 3.53 | Sep 19, 2030 | 4.54 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 16166745.68 | 0.01 | US15135BAT89 | 3.16 | Dec 15, 2029 | 4.63 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 16160752.38 | 0.01 | US3140XKGK02 | 3.46 | Feb 01, 2053 | 5.5 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 16163473.57 | 0.01 | US3132CXGA46 | 3.87 | Jul 01, 2038 | 3.0 |
WELLS FARGO & COMPANY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 16137267.23 | 0.01 | US95000U3L56 | 1.42 | Apr 22, 2028 | 5.71 |
BRITISH TELECOMMUNICATIONS PLC | Industrial | Fixed Income | 16120124.93 | 0.01 | US111021AE12 | 4.12 | Dec 15, 2030 | 9.63 |
CITIGROUP INC | Financial Institutions | Fixed Income | 16121914.7 | 0.01 | US17327CBA09 | 7.21 | Mar 27, 2036 | 5.33 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 16128713.35 | 0.01 | US3132DQ2L98 | 7.25 | Oct 01, 2051 | 2.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 16078780.05 | 0.01 | US46647PBD78 | 3.21 | May 06, 2030 | 3.7 |
TREASURY BOND | Treasury | Fixed Income | 16065504.68 | 0.01 | US912810FJ26 | 3.4 | Aug 15, 2029 | 6.13 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 16043368.57 | 0.01 | US38141GB789 | 6.88 | Oct 23, 2035 | 5.02 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 16015869.77 | 0.01 | US3140XLLU02 | 6.73 | Mar 01, 2052 | 3.0 |
ABBVIE INC | Industrial | Fixed Income | 15991752.54 | 0.01 | US00287YCA55 | 10.14 | Nov 21, 2039 | 4.05 |
ABBVIE INC | Industrial | Fixed Income | 15972202.64 | 0.01 | US00287YDS54 | 3.08 | Mar 15, 2029 | 4.8 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 15981194.24 | 0.01 | US46647PAL04 | 12.54 | Nov 15, 2048 | 3.96 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 15969284.35 | 0.01 | US46647PDA12 | 1.41 | Apr 26, 2028 | 4.32 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 15968032.22 | 0.01 | US38141GZR81 | 1.33 | Mar 15, 2028 | 3.62 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15959551.27 | 0.01 | US3132DQF762 | 3.58 | May 01, 2053 | 5.5 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 15956868.74 | 0.01 | US92343VEU44 | 3.65 | Dec 03, 2029 | 4.02 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 15939596.01 | 0.01 | US46647PEV40 | 3.77 | Jan 24, 2031 | 5.14 |
FHMS_K126 A2 | CMBS | Fixed Income | 15928153.51 | 0.01 | US3137FXYV41 | 4.79 | Jan 25, 2031 | 2.07 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 15914957.21 | 0.01 | US92343VER15 | 2.74 | Sep 21, 2028 | 4.33 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 15907365.11 | 0.01 | US31335AYT95 | 7.15 | Oct 01, 2046 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 15909580.71 | 0.01 | US36179R4E62 | 6.53 | Mar 20, 2046 | 3.5 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 15895359.32 | 0.01 | US00774MAW55 | 2.82 | Oct 29, 2028 | 3.0 |
CITIGROUP INC | Financial Institutions | Fixed Income | 15879811.36 | 0.01 | US172967KA87 | 1.86 | Sep 29, 2027 | 4.45 |
EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 15869808.5 | 0.01 | US30216BKC53 | 3.08 | Feb 13, 2029 | 4.13 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 15869187.92 | 0.01 | US3140QUHJ84 | 3.59 | Apr 01, 2054 | 5.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15870734.03 | 0.01 | US3140X9V699 | 6.02 | Jan 01, 2050 | 4.0 |
CVS HEALTH CORP | Industrial | Fixed Income | 15852618.12 | 0.01 | US126650CX62 | 2.19 | Mar 25, 2028 | 4.3 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 15852557.97 | 0.01 | US3140MWUP99 | 4.55 | Jan 01, 2053 | 5.0 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 15842809.44 | 0.01 | US594918BY93 | 1.17 | Feb 06, 2027 | 3.3 |
CITIGROUP INC | Financial Institutions | Fixed Income | 15840797.47 | 0.01 | US172967MP39 | 3.97 | Mar 31, 2031 | 4.41 |
WFCM_20-C58 A4 | CMBS | Fixed Income | 15827214.58 | 0.01 | US95002UAJ07 | 4.68 | Jul 15, 2053 | 2.09 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15833530.58 | 0.01 | US3140X6GZ88 | 6.5 | Nov 01, 2048 | 3.0 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 15815794.24 | 0.01 | US045167GA55 | 1.2 | Jan 12, 2027 | 4.13 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 15791278.81 | 0.01 | US3140QLRW86 | 6.4 | Aug 01, 2051 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 15780914.86 | 0.01 | US3140L6RZ98 | 7.25 | Apr 01, 2051 | 2.5 |
AMAZON.COM INC | Industrial | Fixed Income | 15769192.17 | 0.01 | US023135BC96 | 1.7 | Aug 22, 2027 | 3.15 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 15756430.98 | 0.01 | US46647PDU75 | 2.53 | Jul 24, 2029 | 5.3 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 15744658.23 | 0.01 | US161175BA14 | 10.58 | Oct 23, 2045 | 6.48 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 15754348.87 | 0.01 | US3140J73P82 | 2.2 | May 01, 2032 | 2.5 |
ORANGE SA | Industrial | Fixed Income | 15733413.22 | 0.01 | US35177PAL13 | 4.37 | Mar 01, 2031 | 8.5 |
AT&T INC | Industrial | Fixed Income | 15731586.32 | 0.01 | US00206RGQ92 | 3.82 | Feb 15, 2030 | 4.3 |
AT&T INC | Industrial | Fixed Income | 15723740.24 | 0.01 | US00206RJY99 | 5.06 | Jun 01, 2031 | 2.75 |
FHMS_K518 A2 | CMBS | Fixed Income | 15696853.8 | 0.01 | US3137HC2L56 | 2.93 | Jan 25, 2029 | 5.4 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 15639552.83 | 0.01 | US459058JR58 | 5.05 | Feb 10, 2031 | 1.25 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15611420.67 | 0.01 | US3132DPWZ79 | 7.7 | Feb 01, 2052 | 2.0 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 15605239.2 | 0.01 | US91087BAF76 | 3.17 | Apr 22, 2029 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 15601431.42 | 0.01 | US36179YYY49 | 1.8 | Jun 20, 2054 | 6.5 |
META PLATFORMS INC | Industrial | Fixed Income | 15571525.02 | 0.01 | US30303M8H84 | 5.86 | Aug 15, 2032 | 3.85 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 15562790.71 | 0.01 | US949746SH57 | 0.98 | Oct 23, 2026 | 3.0 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 15566199.35 | 0.01 | US95000U2U64 | 5.55 | Mar 02, 2033 | 3.35 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 15535715.59 | 0.01 | US3140LXDN27 | 4.17 | Jun 01, 2037 | 2.0 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15531206.51 | 0.01 | US3132D6BX76 | 4.07 | May 01, 2037 | 2.5 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 15502595.38 | 0.01 | US3140QDHM98 | 3.27 | Apr 01, 2035 | 3.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15496805.41 | 0.01 | US3132DP3M80 | 4.63 | Mar 01, 2053 | 5.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 15471430.14 | 0.01 | US3140BK2C73 | 2.66 | Aug 01, 2055 | 6.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15462379.89 | 0.01 | US3132DV6D29 | 6.73 | Jun 01, 2050 | 3.0 |
FNMA | Agency | Fixed Income | 15458223.67 | 0.01 | US3135G05Q27 | 4.62 | Aug 05, 2030 | 0.88 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 15462386.57 | 0.01 | US95000U2G70 | 3.69 | Oct 30, 2030 | 2.88 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 15441195.71 | 0.01 | US3133KNWU35 | 7.34 | Mar 01, 2052 | 2.5 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 15385403.08 | 0.01 | US38141GWZ35 | 2.34 | May 01, 2029 | 4.22 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 15363492.0 | 0.01 | US95000U3D31 | 5.93 | Apr 24, 2034 | 5.39 |
FHMS_K508 A2 | CMBS | Fixed Income | 15366550.6 | 0.01 | US3137HAQ748 | 2.57 | Aug 25, 2028 | 4.74 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 15360635.97 | 0.01 | US3140QG3B12 | 7.6 | Feb 01, 2051 | 2.0 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15367593.02 | 0.01 | US3132D6AC49 | 3.95 | May 01, 2036 | 2.0 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 15353792.33 | 0.01 | US95000U3N13 | 6.96 | Dec 03, 2035 | 5.21 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 15342390.51 | 0.01 | US459058LF82 | 4.84 | Apr 10, 2031 | 4.5 |
CALIFORNIA ST | Local Authority | Fixed Income | 15311857.25 | 0.01 | US13063A5G50 | 8.89 | Apr 01, 2039 | 7.55 |
BOEING CO | Industrial | Fixed Income | 15308172.48 | 0.01 | US097023CX16 | 13.95 | May 01, 2060 | 5.93 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 15266560.45 | 0.01 | US045167GH09 | 3.57 | Aug 28, 2029 | 3.63 |
HOME DEPOT INC | Industrial | Fixed Income | 15244067.47 | 0.01 | US437076AS19 | 8.15 | Dec 16, 2036 | 5.88 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 15242715.82 | 0.01 | US045167FZ16 | 2.66 | Aug 25, 2028 | 4.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15237472.42 | 0.01 | US3140XMA227 | 5.44 | Aug 01, 2053 | 4.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 15228293.71 | 0.01 | US3133KLHC46 | 7.53 | Mar 01, 2051 | 2.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 15214255.72 | 0.01 | US46647PDY97 | 6.11 | Oct 23, 2034 | 6.25 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 15217188.52 | 0.01 | US3140Y6ZQ68 | 1.5 | Jul 01, 2055 | 6.5 |
COMCAST CORPORATION | Industrial | Fixed Income | 15214266.04 | 0.01 | US20030NDU28 | 16.0 | Nov 01, 2056 | 2.94 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 15190742.74 | 0.01 | US38141GA872 | 3.1 | Apr 25, 2030 | 5.73 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 15185081.87 | 0.01 | US459058JC89 | 4.4 | May 14, 2030 | 0.88 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 15188960.49 | 0.01 | US3140QRBX04 | 4.09 | Jan 01, 2053 | 5.5 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 15180249.95 | 0.01 | US06051GKA66 | 5.22 | Jul 21, 2032 | 2.3 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15175069.53 | 0.01 | US3140XKDQ09 | 5.11 | Jan 01, 2053 | 5.5 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 15172181.85 | 0.01 | US31418DHD75 | 3.23 | Nov 01, 2034 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 15172715.86 | 0.01 | US36179TLS23 | 6.53 | Nov 20, 2047 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 15108069.93 | 0.01 | US3138ERTW03 | 5.79 | Dec 01, 2046 | 3.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 15097367.49 | 0.01 | US46647PDH64 | 5.59 | Jul 25, 2033 | 4.91 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 15090271.29 | 0.01 | US298785KE52 | 5.25 | Oct 10, 2031 | 4.38 |
COMET_24-A1 A1 | ABS | Fixed Income | 15096912.87 | 0.01 | US14041NGE58 | 1.82 | Sep 17, 2029 | 3.92 |
MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 15088627.4 | 0.01 | US91086QBB32 | 11.32 | Mar 08, 2044 | 4.75 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15087800.34 | 0.01 | US3132DWKP76 | 2.03 | Feb 01, 2054 | 6.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 15076570.27 | 0.01 | US31418FHV22 | 6.69 | Mar 01, 2055 | 4.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15079283.07 | 0.01 | US3132DQ7H32 | 2.96 | Aug 01, 2053 | 6.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 15058385.13 | 0.01 | US3140QRWK53 | 5.45 | Apr 01, 2053 | 4.5 |
FNMA_21-M13 A2 | CMBS | Fixed Income | 15043149.62 | 0.01 | US3136BHMX48 | 5.1 | Apr 25, 2031 | 1.6 |
CHAIT_24-A1 A | ABS | Fixed Income | 15029576.74 | 0.01 | US161571HV96 | 1.2 | Jan 16, 2029 | 4.6 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 15027416.91 | 0.01 | US06051GJB68 | 4.17 | Apr 29, 2031 | 2.59 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15025675.24 | 0.01 | US3132DSWD07 | 2.58 | Apr 01, 2054 | 6.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 15031929.74 | 0.01 | US3140QKSC31 | 7.25 | May 01, 2051 | 2.5 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 15031835.31 | 0.01 | US3133L8A391 | 3.79 | Feb 01, 2036 | 2.0 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 15011883.18 | 0.01 | US46514BRL35 | 6.7 | Mar 12, 2034 | 5.5 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14981412.0 | 0.01 | US3132D6AM21 | 3.81 | Jul 01, 2036 | 2.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14970871.88 | 0.01 | US3140W0R804 | 1.6 | Jan 01, 2055 | 6.5 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 14973651.27 | 0.01 | US3140QHP336 | 3.81 | Mar 01, 2036 | 2.5 |
ORACLE CORPORATION | Industrial | Fixed Income | 14953311.88 | 0.01 | US68389XDP78 | 11.41 | Sep 26, 2045 | 5.88 |
FHMS_K517 A2 | CMBS | Fixed Income | 14947451.38 | 0.01 | US3137HC2C57 | 2.95 | Jan 25, 2029 | 5.36 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 14924541.25 | 0.01 | US3140QNLK68 | 6.48 | Mar 01, 2052 | 3.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 14898863.39 | 0.01 | US3133KKZQ56 | 7.2 | Jan 01, 2051 | 2.5 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 14879846.29 | 0.01 | US38141GA955 | 6.45 | Apr 25, 2035 | 5.85 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 14854828.68 | 0.01 | US3133APVV84 | 7.7 | Aug 01, 2051 | 2.0 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 14841384.04 | 0.01 | US95000U2D40 | 2.92 | Jan 24, 2029 | 4.15 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 14799569.37 | 0.01 | US46625HHF01 | 8.66 | May 15, 2038 | 6.4 |
FHMS_K-1512 A3 | CMBS | Fixed Income | 14795570.5 | 0.01 | US3137FMTT94 | 7.01 | Apr 25, 2034 | 3.06 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 14785149.19 | 0.01 | US913017BT50 | 11.04 | Jun 01, 2042 | 4.5 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14781375.32 | 0.01 | US3140XD3V60 | 3.95 | Dec 01, 2036 | 2.0 |
WELLS FARGO & COMPANY(FX-FRN) MTN | Financial Institutions | Fixed Income | 14775195.51 | 0.01 | US95000U2V48 | 1.37 | Mar 24, 2028 | 3.53 |
AT&T INC | Industrial | Fixed Income | 14748726.33 | 0.01 | US00206RHJ41 | 3.0 | Mar 01, 2029 | 4.35 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14724993.74 | 0.01 | US3140W1J874 | 7.7 | Jul 01, 2053 | 2.0 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 14700314.71 | 0.01 | US06051GMM86 | 7.05 | Jan 24, 2036 | 5.51 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 14677189.84 | 0.01 | US95000U2A01 | 1.49 | May 22, 2028 | 3.58 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 14678089.21 | 0.01 | US4581X0EP90 | 7.17 | Jul 17, 2034 | 4.38 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 14680043.01 | 0.01 | US36179MQP85 | 6.53 | Oct 20, 2042 | 3.5 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 14642957.98 | 0.01 | US38141GYB49 | 4.94 | Apr 22, 2032 | 2.62 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 14648530.63 | 0.01 | US46647PEX06 | 7.09 | Apr 22, 2036 | 5.57 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14626818.45 | 0.01 | US3140W1HY28 | 2.08 | May 01, 2054 | 6.0 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 14629060.09 | 0.01 | US38141GXR00 | 4.86 | Jan 27, 2032 | 1.99 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 14619594.1 | 0.01 | US3133KRFB50 | 3.48 | Jun 01, 2053 | 5.5 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 14597809.58 | 0.01 | US95000U3E14 | 2.54 | Jul 25, 2029 | 5.57 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 14592351.64 | 0.01 | US3140MESL16 | 2.14 | Apr 01, 2055 | 6.0 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 14603652.36 | 0.01 | US95000U3B74 | 5.59 | Jul 25, 2033 | 4.9 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 14558647.57 | 0.01 | US404280BT50 | 2.48 | Jun 19, 2029 | 4.58 |
FHMS_K541 A2 144A | CMBS | Fixed Income | 14555192.24 | 0.01 | US3137HLXV93 | 3.84 | Feb 25, 2030 | 4.35 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 14528270.76 | 0.01 | US92343VGB45 | 14.61 | Mar 22, 2051 | 3.55 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 14537792.72 | 0.01 | US3140M2E248 | 7.24 | Oct 01, 2051 | 2.0 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 14492754.23 | 0.01 | US61747YFQ35 | 3.07 | Apr 18, 2030 | 5.66 |
BROADCOM CORPORATION/BROADCOM CAYM | Industrial | Fixed Income | 14491724.77 | 0.01 | US11134LAH24 | 0.02 | Jan 15, 2027 | 3.88 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 14497248.74 | 0.01 | US4581X0EN43 | 3.08 | Feb 15, 2029 | 4.13 |
BANK_19-BN21 A5 | CMBS | Fixed Income | 14468284.95 | 0.01 | US06540BBD01 | 3.63 | Oct 18, 2052 | 2.85 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14464293.53 | 0.01 | US3140X9ED34 | 6.56 | Jan 01, 2051 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 14461653.94 | 0.01 | US36179T7K59 | 5.92 | Aug 20, 2048 | 4.0 |
CITIGROUP INC | Financial Institutions | Fixed Income | 14454670.57 | 0.01 | US172967PA33 | 5.56 | Nov 17, 2033 | 6.27 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 14446927.93 | 0.01 | US857524AF94 | 3.83 | Feb 12, 2030 | 4.88 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 14446589.36 | 0.01 | US3140MMT733 | 7.25 | Apr 01, 2052 | 2.5 |
APPLE INC | Industrial | Fixed Income | 14431351.02 | 0.01 | US037833BX70 | 12.46 | Feb 23, 2046 | 4.65 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 14434559.78 | 0.01 | US3140QVAP90 | 2.63 | Aug 01, 2054 | 6.0 |
VZMT_24-4 A1A | ABS | Fixed Income | 14410213.51 | 0.01 | US92348KCU51 | 1.2 | Jun 20, 2029 | 5.21 |
CITIGROUP INC | Financial Institutions | Fixed Income | 14416250.95 | 0.01 | US17327CAQ69 | 5.5 | Jan 25, 2033 | 3.06 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14407768.12 | 0.01 | US3140XGH778 | 4.01 | Apr 01, 2037 | 2.5 |
VISA INC | Industrial | Fixed Income | 14382244.74 | 0.01 | US92826CAF95 | 12.45 | Dec 14, 2045 | 4.3 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 14362805.8 | 0.01 | US715638DF60 | 4.78 | Jan 23, 2031 | 2.78 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14338782.67 | 0.01 | US3132DNE580 | 7.34 | Feb 01, 2052 | 2.5 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 14324118.93 | 0.01 | US31335BME38 | 7.15 | Nov 01, 2046 | 3.0 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 14317972.99 | 0.01 | US3133L8T391 | 3.95 | Nov 01, 2036 | 2.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 14321581.61 | 0.01 | US3138ETY754 | 5.28 | Jun 01, 2046 | 4.0 |
ASTRAZENECA PLC | Industrial | Fixed Income | 14302517.06 | 0.01 | US046353AD01 | 8.5 | Sep 15, 2037 | 6.45 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 14283868.9 | 0.01 | US715638AP79 | 5.94 | Nov 21, 2033 | 8.75 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 14275605.6 | 0.01 | US95000U2S19 | 1.55 | Jun 02, 2028 | 2.39 |
AT&T INC | Industrial | Fixed Income | 14279137.57 | 0.01 | US00206RMM15 | 7.08 | Dec 01, 2033 | 2.55 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 14275147.74 | 0.01 | US3132A5H404 | 6.38 | Jan 01, 2048 | 3.5 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 14265356.15 | 0.01 | US731011AV42 | 6.5 | Oct 04, 2033 | 4.88 |
URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 14219208.81 | 0.01 | US760942BE11 | 6.47 | Oct 28, 2034 | 5.75 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 14222016.81 | 0.01 | US3140QN3Z36 | 6.47 | May 01, 2052 | 3.5 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 14215043.76 | 0.01 | US731011AY80 | 7.06 | Sep 18, 2034 | 5.13 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 14214033.26 | 0.01 | US46647PCU84 | 5.54 | Jan 25, 2033 | 2.96 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 14198971.07 | 0.01 | US36179WXL70 | 6.12 | Feb 20, 2052 | 3.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 14181989.91 | 0.01 | US3140QM4Z45 | 7.29 | Jan 01, 2052 | 2.5 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14185156.2 | 0.01 | US3132D6N480 | 3.72 | May 01, 2036 | 2.0 |
REPUBLICA ORIENT URUGUAY | Sovereign | Fixed Income | 14153199.2 | 0.01 | US760942BB71 | 0.98 | Oct 27, 2027 | 4.38 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 14154676.95 | 0.01 | US46625HRV41 | 0.91 | Oct 01, 2026 | 2.95 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 14152002.06 | 0.01 | US61746BEF94 | 1.22 | Jan 20, 2027 | 3.63 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14150141.26 | 0.01 | US3132DWBY84 | 7.7 | Jul 01, 2051 | 2.0 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 14154824.78 | 0.01 | US459058LR21 | 4.02 | Mar 20, 2030 | 4.13 |
URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 14132856.04 | 0.01 | US917288BK78 | 3.8 | Jan 23, 2031 | 4.38 |
WELLS FARGO & COMPANY FX-FRN MTN | Financial Institutions | Fixed Income | 14134874.83 | 0.01 | US95000U2Z51 | 12.91 | Apr 25, 2053 | 4.61 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 14133601.92 | 0.01 | US459058KJ14 | 1.59 | Jun 15, 2027 | 3.13 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 14109655.4 | 0.01 | US95000U2J10 | 3.98 | Feb 11, 2031 | 2.57 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 14097272.08 | 0.01 | US404280CC17 | 3.25 | May 22, 2030 | 3.97 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 14104416.45 | 0.01 | US3140QUHU30 | 2.18 | Apr 01, 2054 | 6.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 14074410.61 | 0.01 | US36179XND48 | 5.78 | Dec 20, 2052 | 4.0 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 14065052.42 | 0.01 | US95000U2Q52 | 10.36 | Apr 30, 2041 | 3.07 |
FNMA 30YR UMBS MEGA REMIC SUPER | MBS Pass-Through | Fixed Income | 14055868.76 | 0.01 | US3140XTCE96 | 6.73 | Jun 01, 2051 | 3.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 14067365.76 | 0.01 | US3140QHQ573 | 3.94 | Mar 01, 2036 | 2.0 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14044025.62 | 0.01 | US3140XHHM20 | 4.17 | May 01, 2037 | 2.0 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 14030867.04 | 0.01 | US38141GB375 | 6.76 | Jul 23, 2035 | 5.33 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14030313.27 | 0.01 | US91087BAM28 | 5.06 | May 24, 2031 | 2.66 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 14038086.71 | 0.01 | US06051GMQ90 | 7.18 | Feb 12, 2036 | 5.74 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 14012765.69 | 0.01 | US95000U3T82 | 2.28 | Apr 23, 2029 | 4.97 |
EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 14006985.37 | 0.01 | US298785KH83 | 7.51 | Feb 12, 2035 | 4.63 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 13999389.77 | 0.01 | US06051GMW68 | 7.14 | May 09, 2036 | 5.46 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13981208.91 | 0.01 | US3140XFFW63 | 4.18 | Dec 01, 2036 | 2.0 |
ABBVIE INC | Industrial | Fixed Income | 13966121.38 | 0.01 | US00287YDU01 | 6.75 | Mar 15, 2034 | 5.05 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 13972509.94 | 0.01 | US31418EYL81 | 4.42 | Dec 01, 2053 | 5.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 13965861.7 | 0.01 | US36179TLT06 | 5.92 | Nov 20, 2047 | 4.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 13958496.36 | 0.01 | US3140QNQJ41 | 7.8 | Mar 01, 2052 | 2.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 13939261.8 | 0.01 | US46647PCR55 | 5.4 | Nov 08, 2032 | 2.54 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13928300.18 | 0.01 | US3140XBB582 | 3.86 | May 01, 2036 | 2.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13920994.85 | 0.01 | US3132DWCQ42 | 6.51 | Nov 01, 2051 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 13896575.16 | 0.01 | US36179RD636 | 6.92 | May 20, 2045 | 3.0 |
GOLDMAN SACHS GROUP INC/THE FX-FRN | Financial Institutions | Fixed Income | 13879760.77 | 0.01 | US38141GZK39 | 1.31 | Feb 24, 2028 | 2.64 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13867913.74 | 0.01 | US3132CWMP67 | 2.56 | Feb 01, 2034 | 3.5 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 13852349.87 | 0.01 | US110122CR72 | 13.4 | Oct 26, 2049 | 4.25 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 13846058.31 | 0.01 | US3140QF4L03 | 7.2 | Dec 01, 2050 | 2.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13853649.33 | 0.01 | US3132DV3U70 | 6.39 | Sep 01, 2049 | 3.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 13817198.54 | 0.01 | US46647PBJ49 | 3.94 | Mar 24, 2031 | 4.49 |
FHMS_K-1514 A2 | CMBS | Fixed Income | 13820808.38 | 0.01 | US3137FQJZ78 | 7.59 | Oct 25, 2034 | 2.86 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 13785983.63 | 0.01 | US3133L8U456 | 3.95 | Jan 01, 2037 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 13767661.85 | 0.01 | US36179SGK78 | 6.92 | Jul 20, 2046 | 3.0 |
CGCMT_17-P7 A4 | CMBS | Fixed Income | 13756901.65 | 0.01 | US17325HBP82 | 1.85 | Apr 14, 2050 | 3.71 |
FISERV INC | Industrial | Fixed Income | 13751790.48 | 0.01 | US337738AU25 | 3.36 | Jul 01, 2029 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 13750411.68 | 0.01 | US3617QG3N23 | 6.98 | Sep 20, 2050 | 2.5 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 13740356.17 | 0.01 | US404280BK42 | 1.33 | Mar 13, 2028 | 4.04 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 13721101.79 | 0.01 | US31418DYY20 | 7.25 | May 01, 2051 | 2.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 13732794.78 | 0.01 | US3133AAKC53 | 7.63 | Oct 01, 2050 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 13727061.66 | 0.01 | US3617QG2H63 | 7.04 | Sep 20, 2050 | 2.5 |
ORACLE CORPORATION | Industrial | Fixed Income | 13708752.0 | 0.01 | US68389XBX21 | 14.0 | Apr 01, 2050 | 3.6 |
FNMA_19-M5 A2 | CMBS | Fixed Income | 13686173.79 | 0.01 | US3136B4KB37 | 2.87 | Feb 25, 2029 | 3.27 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 13677597.55 | 0.01 | US00774MAV72 | 1.0 | Oct 29, 2026 | 2.45 |
BANK OF AMERICA CORP (FXD-FRN) MTN | Financial Institutions | Fixed Income | 13677040.86 | 0.01 | US06051GMT30 | 2.36 | May 09, 2029 | 4.62 |
AMGEN INC | Industrial | Fixed Income | 13675670.07 | 0.01 | US031162DQ06 | 3.81 | Mar 02, 2030 | 5.25 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 13642408.17 | 0.01 | US3142J6A604 | 2.14 | Jul 01, 2055 | 6.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13579393.29 | 0.01 | US3140X8RR00 | 7.28 | Dec 01, 2050 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 13543200.73 | 0.01 | US36179SYS03 | 6.53 | Mar 20, 2047 | 3.5 |
CVS HEALTH CORP | Industrial | Fixed Income | 13521179.18 | 0.01 | US126650CN80 | 11.6 | Jul 20, 2045 | 5.13 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13526624.2 | 0.01 | US31427M5E78 | 1.6 | Apr 01, 2055 | 6.5 |
PFIZER INC | Industrial | Fixed Income | 13519379.9 | 0.01 | US717081CY74 | 8.97 | Mar 15, 2039 | 7.2 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 13498485.49 | 0.01 | US3133KN5P42 | 5.1 | Apr 01, 2052 | 4.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13489282.39 | 0.01 | US3132E0LA83 | 2.39 | Sep 01, 2053 | 6.0 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 13469334.78 | 0.01 | US91087BAC46 | 1.4 | Mar 28, 2027 | 4.15 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 13468007.94 | 0.01 | US61747YFA82 | 2.14 | Feb 01, 2029 | 5.12 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 13478712.94 | 0.01 | US31418D3X83 | 7.7 | Sep 01, 2051 | 2.0 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 13460670.56 | 0.01 | US002824BH26 | 12.4 | Nov 30, 2046 | 4.9 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 13450158.87 | 0.01 | US38141GGM06 | 9.91 | Feb 01, 2041 | 6.25 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13450841.88 | 0.01 | US3140XF5J69 | 6.51 | Feb 01, 2052 | 3.0 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 13432612.32 | 0.01 | US857524AH50 | 7.22 | Feb 12, 2035 | 5.38 |
FHLMC 30YR UMBS RVS REMIC SUPER | MBS Pass-Through | Fixed Income | 13426395.82 | 0.01 | US3133USKV23 | 7.29 | Apr 01, 2051 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 13425744.1 | 0.01 | US31418FBP18 | 1.98 | Aug 01, 2054 | 6.0 |
FREMF_K-544 A2 | CMBS | Fixed Income | 13396075.31 | 0.01 | US3137HMCE80 | 4.21 | Jul 25, 2030 | 4.27 |
FHMS_K117 A2 | CMBS | Fixed Income | 13384427.73 | 0.01 | US3137FX3Q92 | 4.51 | Aug 25, 2030 | 1.41 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 13362361.14 | 0.01 | US3140QNWY44 | 6.48 | Apr 01, 2052 | 3.0 |
MORGAN STANLEY BANK NA (FXD-FRN) | Financial Institutions | Fixed Income | 13355065.38 | 0.01 | US61690U8G80 | 0.96 | Oct 15, 2027 | 4.45 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 13348210.54 | 0.01 | US3132A5HX69 | 6.63 | Dec 01, 2047 | 3.0 |
CITIGROUP INC | Financial Institutions | Fixed Income | 13342037.41 | 0.01 | US172967KY63 | 0.93 | Oct 21, 2026 | 3.2 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 13321198.14 | 0.01 | US38141GA468 | 2.67 | Oct 24, 2029 | 6.48 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 13326729.22 | 0.01 | US3140QTTH28 | 1.4 | Jan 01, 2054 | 6.5 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 13318653.87 | 0.01 | US404280DW61 | 10.27 | Mar 09, 2044 | 6.33 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 13318831.1 | 0.01 | US694308JM04 | 4.01 | Jul 01, 2030 | 4.55 |
FHLMC_K154 A2 | CMBS | Fixed Income | 13316656.7 | 0.01 | US3137H9UD90 | 6.05 | Jan 25, 2033 | 4.35 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13281404.17 | 0.01 | US3132DPYH53 | 3.6 | Feb 01, 2053 | 5.5 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 13258798.54 | 0.01 | US61748UAF93 | 7.0 | Jan 18, 2036 | 5.59 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 13256122.82 | 0.01 | US3140MMT246 | 7.7 | Apr 01, 2052 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 13256715.21 | 0.01 | US36179XFE13 | 6.8 | Sep 20, 2052 | 3.0 |
ORACLE CORPORATION | Industrial | Fixed Income | 13242435.14 | 0.01 | US68389XCE31 | 4.93 | Mar 25, 2031 | 2.88 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 13224988.8 | 0.01 | US61748UAE29 | 3.74 | Jan 15, 2031 | 5.23 |
MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 13205929.46 | 0.01 | US91086QAV05 | 9.33 | Jan 11, 2040 | 6.05 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13204762.98 | 0.01 | US3140XRS970 | 1.98 | Oct 01, 2054 | 6.0 |
COMCAST CORPORATION | Industrial | Fixed Income | 13205125.16 | 0.01 | US20030NDS71 | 15.08 | Nov 01, 2051 | 2.89 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 13173826.17 | 0.01 | US3142GTBQ84 | 3.66 | Nov 01, 2054 | 5.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13172461.09 | 0.01 | US3132DQSG28 | 4.59 | May 01, 2053 | 5.0 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 13160412.7 | 0.01 | US3132A5F598 | 6.5 | Nov 01, 2046 | 3.0 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 13148122.25 | 0.01 | US377372AE71 | 8.65 | May 15, 2038 | 6.38 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13152159.56 | 0.01 | US3140XDRQ10 | 7.16 | Nov 01, 2051 | 2.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 13132229.53 | 0.01 | US46647PBL94 | 4.1 | Apr 22, 2031 | 2.52 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 13136157.83 | 0.01 | US36179S2Q92 | 5.92 | Apr 20, 2047 | 4.0 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 13119389.97 | 0.01 | US471048CM82 | 5.09 | Apr 15, 2031 | 1.88 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 13118755.51 | 0.01 | US61747YEF88 | 5.4 | Sep 16, 2036 | 2.48 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 13107268.83 | 0.01 | US91087BAK61 | 5.4 | Apr 27, 2032 | 4.75 |
FNMA_17-M7 A2 | CMBS | Fixed Income | 13065593.02 | 0.01 | US3136AV7G89 | 1.23 | Feb 25, 2027 | 2.96 |
BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 13038974.91 | 0.01 | US110709AQ50 | 7.59 | Jun 11, 2035 | 4.8 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 13047032.05 | 0.01 | US4581X0EJ31 | 6.51 | Apr 12, 2033 | 3.5 |
MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 13051304.09 | 0.01 | US91086QBE70 | 11.16 | Jan 21, 2045 | 5.55 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 13047840.88 | 0.01 | US06051GJW06 | 10.72 | Apr 22, 2042 | 3.31 |
ORACLE CORPORATION | Industrial | Fixed Income | 13038818.76 | 0.01 | US68389XBV64 | 4.1 | Apr 01, 2030 | 2.95 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 13037589.27 | 0.01 | US31418EAM21 | 7.7 | Jan 01, 2052 | 2.0 |
UBS AG (STAMFORD BRANCH) MTN | Financial Institutions | Fixed Income | 13018191.39 | 0.01 | US22550L2M24 | 2.14 | Feb 15, 2028 | 7.5 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 13008118.81 | 0.01 | US61747YEL56 | 5.51 | Jan 21, 2033 | 2.94 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12975687.19 | 0.01 | US91087BAX82 | 12.12 | May 04, 2053 | 6.34 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 12982702.04 | 0.01 | US3133L8U373 | 3.95 | Jan 01, 2037 | 2.0 |
BROADCOM INC 144A | Industrial | Fixed Income | 12948161.71 | 0.01 | US11135FBL40 | 7.06 | Apr 15, 2034 | 3.47 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 12931991.13 | 0.01 | US31335APZ56 | 6.76 | Mar 01, 2046 | 3.5 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 12891838.55 | 0.01 | US94974BGL80 | 1.68 | Jul 22, 2027 | 4.3 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 12895674.0 | 0.01 | US3133KRMT85 | 4.26 | Jul 01, 2053 | 5.0 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 12900657.17 | 0.01 | US665859AW46 | 1.44 | May 10, 2027 | 4.0 |
BANK OF AMERICA CORP (FXD-FLT) MTN | Financial Institutions | Fixed Income | 12858081.96 | 0.01 | US06051GMK21 | 2.12 | Jan 24, 2029 | 4.98 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 12855351.34 | 0.01 | US92343VGH15 | 2.34 | Mar 22, 2028 | 2.1 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 12839869.42 | 0.01 | US459200KA85 | 3.29 | May 15, 2029 | 3.5 |
AMGEN INC | Industrial | Fixed Income | 12823738.34 | 0.01 | US031162DS61 | 10.85 | Mar 02, 2043 | 5.6 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12815155.63 | 0.01 | US91087BAV27 | 6.95 | Feb 09, 2035 | 6.35 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 12801719.44 | 0.01 | US38141GYN86 | 5.33 | Oct 21, 2032 | 2.65 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 12804487.12 | 0.01 | US3140QRPW74 | 4.73 | Mar 01, 2053 | 5.0 |
GSMS_17-GS7 A3 | CMBS | Fixed Income | 12794732.72 | 0.01 | US36254CAU45 | 1.56 | Aug 10, 2050 | 3.17 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12794581.8 | 0.01 | US3140XG3S68 | 4.17 | May 01, 2037 | 2.0 |
CITIGROUP INC | Financial Institutions | Fixed Income | 12783173.6 | 0.01 | US172967EW71 | 8.78 | Jul 15, 2039 | 8.13 |
VERIZON COMMUNICATIONS INC 144A | Industrial | Fixed Income | 12762495.76 | 0.01 | US92343VHA52 | 8.46 | Jul 02, 2037 | 5.4 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 12760570.18 | 0.01 | US731011AW25 | 13.55 | Apr 04, 2053 | 5.5 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 12772638.03 | 0.01 | US95000U3J01 | 2.95 | Jan 23, 2030 | 5.2 |
AT&T INC | Industrial | Fixed Income | 12752872.44 | 0.01 | US00206RMT67 | 6.6 | Feb 15, 2034 | 5.4 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 12751931.31 | 0.01 | US61747YGA73 | 7.04 | Apr 17, 2036 | 5.66 |
CITIGROUP INC | Financial Institutions | Fixed Income | 12735573.3 | 0.01 | US172967PL97 | 6.64 | Jun 11, 2035 | 5.45 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 12739584.09 | 0.01 | US3140QT2S74 | 3.26 | Feb 01, 2054 | 5.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12728098.87 | 0.01 | US3140W12L67 | 6.14 | Feb 01, 2053 | 4.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12718276.86 | 0.01 | US3132DP5W45 | 3.46 | Apr 01, 2053 | 5.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 12725097.56 | 0.01 | US3140QMRT31 | 7.16 | Dec 01, 2051 | 2.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 12654559.05 | 0.01 | US3133KKW540 | 7.63 | Jan 01, 2051 | 2.0 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 12659680.62 | 0.01 | US3622A26S67 | 5.92 | Apr 20, 2048 | 3.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12635819.94 | 0.01 | US3140XKQY95 | 3.78 | Mar 01, 2053 | 5.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 12615613.29 | 0.01 | US3140EVJC25 | 5.95 | Feb 01, 2046 | 3.5 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 12609013.81 | 0.01 | US6174468X01 | 5.06 | Apr 28, 2032 | 1.93 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12590585.1 | 0.01 | US3132DVLC71 | 7.0 | Aug 01, 2050 | 2.5 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 12601726.34 | 0.01 | US404280CT42 | 4.99 | May 24, 2032 | 2.8 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 12575318.15 | 0.01 | US46647PEG72 | 3.08 | Apr 22, 2030 | 5.58 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12570186.61 | 0.01 | US31427MNR87 | 1.57 | Feb 01, 2055 | 6.5 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 12565391.27 | 0.01 | US06051GGF00 | 1.21 | Jan 20, 2028 | 3.82 |
META PLATFORMS INC | Industrial | Fixed Income | 12560859.8 | 0.01 | US30303M8U95 | 7.07 | Aug 15, 2034 | 4.75 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 12506074.9 | 0.01 | US38148YAA64 | 8.77 | Oct 31, 2038 | 4.02 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12504279.99 | 0.01 | US3140XC3K24 | 6.51 | Jul 01, 2051 | 3.0 |
BBCMS_20-C7 A5 | CMBS | Fixed Income | 12499677.77 | 0.01 | US05492VAF22 | 4.05 | Apr 15, 2053 | 2.04 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 12488931.43 | 0.01 | US36179XDA19 | 6.98 | Aug 20, 2052 | 2.5 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 12477734.63 | 0.01 | US06051GKW86 | 1.66 | Jul 22, 2028 | 4.95 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 12475786.32 | 0.01 | US92343VGJ70 | 4.97 | Mar 21, 2031 | 2.55 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12482777.09 | 0.01 | US3132D57D82 | 4.08 | Mar 01, 2036 | 1.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 12478948.97 | 0.01 | US3140KEFG85 | 6.73 | Jul 01, 2050 | 3.0 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 12437713.97 | 0.01 | US822582AD40 | 8.96 | Dec 15, 2038 | 6.38 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 12439526.47 | 0.01 | US06051GJZ37 | 2.53 | Jun 14, 2029 | 2.09 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 12441446.23 | 0.01 | US459058HJ50 | 3.8 | Oct 23, 2029 | 1.75 |
CITIGROUP INC (FX-FRN) | Financial Institutions | Fixed Income | 12424700.66 | 0.01 | US172967NN71 | 5.62 | Mar 17, 2033 | 3.79 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 12407221.0 | 0.01 | US3140J8GK33 | 6.5 | Jul 01, 2047 | 3.0 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 12387177.97 | 0.01 | US06051GJL41 | 4.62 | Oct 24, 2031 | 1.92 |
BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 12372323.76 | 0.01 | US11070TAM09 | 6.47 | Jul 06, 2033 | 4.2 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 12371806.79 | 0.01 | US3142GQAH55 | 1.6 | Oct 01, 2053 | 6.5 |
MORGAN STANLEY PRIVATE BANK NA | Financial Institutions | Fixed Income | 12363485.1 | 0.01 | US61776NVG59 | 4.18 | Jul 18, 2031 | 4.73 |
AMGEN INC | Industrial | Fixed Income | 12364855.19 | 0.01 | US031162CF59 | 13.57 | Jun 15, 2051 | 4.66 |
MORGAN STANLEY BANK NA (FXD-FRN) | Financial Institutions | Fixed Income | 12352680.37 | 0.01 | US61690DK726 | 2.1 | Jan 12, 2029 | 5.02 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 12346460.86 | 0.01 | US89788MAP77 | 5.94 | Jun 08, 2034 | 5.87 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 12349254.12 | 0.01 | US46647PBX33 | 4.89 | Feb 04, 2032 | 1.95 |
AMAZON.COM INC | Industrial | Fixed Income | 12354403.96 | 0.01 | US023135BJ40 | 13.3 | Aug 22, 2047 | 4.05 |
WELLS FARGO & COMPANY(FXD - FRN) MTN | Financial Institutions | Fixed Income | 12352446.03 | 0.01 | US95000U4A82 | 2.72 | Sep 15, 2029 | 4.08 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 12340561.07 | 0.01 | US46647PDG81 | 1.66 | Jul 25, 2028 | 4.85 |
BOEING CO | Industrial | Fixed Income | 12331260.01 | 0.01 | US097023DS12 | 6.39 | May 01, 2034 | 6.53 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 12320343.64 | 0.01 | US46647PAV85 | 2.56 | Jul 23, 2029 | 4.2 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 12303588.08 | 0.01 | US045167GK38 | 7.67 | Mar 22, 2035 | 4.38 |
CITIGROUP INC | Financial Institutions | Fixed Income | 12310782.31 | 0.01 | US172967LD18 | 1.18 | Jan 10, 2028 | 3.89 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12308402.67 | 0.01 | US3132D6EN67 | 3.37 | Jul 01, 2038 | 4.0 |
EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 12300292.68 | 0.01 | US298785KF28 | 3.71 | Nov 15, 2029 | 3.75 |
ORACLE CORPORATION | Industrial | Fixed Income | 12282585.75 | 0.01 | US68389XCK90 | 12.25 | Nov 09, 2052 | 6.9 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 12271383.73 | 0.01 | US95000U4B65 | 7.57 | Sep 15, 2036 | 4.89 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 12272913.13 | 0.01 | US3140QFA589 | 6.89 | Oct 01, 2050 | 2.5 |
T-MOBILE USA INC | Industrial | Fixed Income | 12235264.02 | 0.01 | US87264ACY91 | 6.25 | Jul 15, 2033 | 5.05 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12246175.41 | 0.01 | US3132DQGL41 | 7.63 | Mar 01, 2051 | 2.0 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 12230567.18 | 0.01 | US38141GYJ74 | 5.2 | Jul 21, 2032 | 2.38 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 12224653.87 | 0.01 | US3617NX3P31 | 6.95 | Aug 20, 2050 | 2.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12224331.31 | 0.01 | US3140X4QW99 | 6.26 | Nov 01, 2046 | 3.0 |
ABBVIE INC | Industrial | Fixed Income | 12218454.71 | 0.01 | US00287YBV02 | 1.05 | Nov 21, 2026 | 2.95 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 12200956.05 | 0.01 | US459058JN45 | 2.06 | Nov 24, 2027 | 0.75 |
SPRINT CAPITAL CORPORATION | Industrial | Fixed Income | 12188147.61 | 0.01 | US852060AT99 | 5.07 | Mar 15, 2032 | 8.75 |
AT&T INC | Industrial | Fixed Income | 12183159.41 | 0.01 | US00206RCP55 | 7.45 | May 15, 2035 | 4.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12187851.58 | 0.01 | US3140X8KW67 | 7.37 | Nov 01, 2050 | 2.5 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 12173050.86 | 0.01 | US01609WAT99 | 1.95 | Dec 06, 2027 | 3.4 |
T-MOBILE USA INC | Industrial | Fixed Income | 12170561.3 | 0.01 | US87264ACB98 | 4.88 | Feb 15, 2031 | 2.55 |
FNMA_18-M12 A2 | CMBS | Fixed Income | 12147625.56 | 0.01 | US3136B26W77 | 4.11 | Aug 25, 2030 | 3.63 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 12129771.41 | 0.01 | US045167FW84 | 2.36 | Apr 25, 2028 | 3.75 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 12107068.41 | 0.01 | US46647PCC86 | 5.02 | Apr 22, 2032 | 2.58 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 12097313.67 | 0.01 | US31418E3F59 | 1.41 | Mar 01, 2054 | 6.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 12098681.19 | 0.01 | US31418D4Y57 | 7.25 | Oct 01, 2051 | 2.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 12077579.27 | 0.01 | US3133KL6J19 | 7.41 | Jun 01, 2051 | 2.0 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 12039019.9 | 0.01 | US404280DF39 | 1.55 | Jun 09, 2028 | 4.75 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 12045236.35 | 0.01 | US913017CY37 | 2.73 | Nov 16, 2028 | 4.13 |
BMO_23-5C2 AS | CMBS | Fixed Income | 12032003.02 | 0.01 | US05610QAF00 | 2.98 | Nov 15, 2056 | 7.24 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 12032490.72 | 0.01 | US15135BAR24 | 1.66 | Dec 15, 2027 | 4.25 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 12025140.86 | 0.01 | US3140QU7G55 | 3.68 | Aug 01, 2054 | 5.5 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 12029080.0 | 0.01 | US21H0306B55 | 6.91 | Nov 20, 2025 | 3.0 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 12021375.71 | 0.01 | US694308JN86 | 12.83 | Jul 01, 2050 | 4.95 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12012725.43 | 0.01 | US3132CXL263 | 3.62 | Jun 01, 2037 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 12012718.58 | 0.01 | US31418EDB39 | 7.78 | May 01, 2052 | 2.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 12018846.28 | 0.01 | US3140J9EY38 | 5.69 | Oct 01, 2044 | 3.0 |
META PLATFORMS INC | Industrial | Fixed Income | 12005268.2 | 0.01 | US30303M8Q83 | 13.42 | May 15, 2053 | 5.6 |
FHMS_K110 A2 | CMBS | Fixed Income | 11959000.96 | 0.01 | US3137FTZQ35 | 4.08 | Apr 25, 2030 | 1.48 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 11961397.3 | 0.01 | US3140M7R603 | 7.32 | Dec 01, 2051 | 2.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 11943716.11 | 0.01 | US059438AK79 | 1.41 | Apr 29, 2027 | 8.0 |
AMAZON.COM INC | Industrial | Fixed Income | 11942211.48 | 0.01 | US023135BF28 | 9.17 | Aug 22, 2037 | 3.88 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 11938213.15 | 0.01 | US168863DT21 | 6.85 | Jul 27, 2033 | 2.55 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 11931881.13 | 0.01 | US3140XKL814 | 6.73 | May 01, 2051 | 3.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 11899821.49 | 0.01 | US46647PEQ54 | 3.54 | Oct 22, 2030 | 4.6 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 11899713.46 | 0.01 | US404280CF48 | 3.99 | Mar 31, 2030 | 4.95 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 11905532.1 | 0.01 | US3132DNN664 | 6.16 | Jul 01, 2052 | 3.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 11907902.58 | 0.01 | US3132DMT960 | 8.0 | Apr 01, 2051 | 2.5 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 11909309.29 | 0.01 | US3140QGJ406 | 3.64 | Dec 01, 2035 | 2.0 |
CITIBANK NA | Financial Institutions | Fixed Income | 11886638.74 | 0.01 | US17325FBN78 | 1.48 | May 29, 2027 | 4.58 |
MSC_17-H1 A5 | CMBS | Fixed Income | 11889984.63 | 0.01 | US61691JAV61 | 1.54 | Jun 15, 2050 | 3.53 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 11892454.56 | 0.01 | US3132XCR492 | 6.76 | Jan 01, 2048 | 3.5 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 11875976.81 | 0.01 | US716973AH54 | 15.0 | May 19, 2063 | 5.34 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 11871536.2 | 0.01 | US3133GF3W31 | 3.81 | Dec 01, 2036 | 2.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 11866735.36 | 0.01 | US3138WJNJ38 | 5.89 | Dec 01, 2046 | 3.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 11836525.67 | 0.01 | US3140QTUY32 | 2.05 | Jan 01, 2054 | 6.5 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 11837369.09 | 0.01 | US31335BNN28 | 6.76 | Aug 01, 2047 | 3.5 |
KFW | Agency | Fixed Income | 11822348.24 | 0.01 | US500769HS68 | 2.36 | Apr 03, 2028 | 2.88 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 11818350.2 | 0.01 | US06051GKD06 | 5.34 | Oct 20, 2032 | 2.57 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 11780107.4 | 0.01 | US3140QTU562 | 1.4 | Jan 01, 2054 | 6.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 11790889.23 | 0.01 | US3140QGZ832 | 7.35 | Feb 01, 2051 | 2.5 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 11789659.98 | 0.01 | US3131XKE966 | 5.27 | Sep 01, 2042 | 3.5 |
CITIGROUP INC | Financial Institutions | Fixed Income | 11767119.95 | 0.01 | US172967MY46 | 4.97 | May 01, 2032 | 2.56 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 11771290.51 | 0.01 | US31418EEA47 | 4.01 | Jun 01, 2037 | 2.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 11752257.2 | 0.01 | US46647PEB85 | 2.96 | Jan 23, 2030 | 5.01 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 11756938.94 | 0.01 | US3140QEEH14 | 6.35 | Jul 01, 2050 | 3.5 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 11743034.74 | 0.01 | US38141GC936 | 3.9 | Apr 23, 2031 | 5.22 |
META PLATFORMS INC | Industrial | Fixed Income | 11738932.36 | 0.01 | US30303M8V78 | 13.98 | Aug 15, 2054 | 5.4 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 11748443.73 | 0.01 | US3132DPHW14 | 3.84 | Dec 01, 2052 | 5.5 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 11737762.57 | 0.01 | US693475BU84 | 5.99 | Oct 20, 2034 | 6.88 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 11719445.8 | 0.01 | US61747YFV20 | 13.16 | Nov 19, 2055 | 5.52 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 11708245.62 | 0.01 | US3140XH7C52 | 6.13 | Aug 01, 2052 | 4.0 |
ORACLE CORPORATION | Industrial | Fixed Income | 11685467.22 | 0.01 | US68389XBU81 | 1.4 | Apr 01, 2027 | 2.8 |
ORACLE CORPORATION | Industrial | Fixed Income | 11683095.17 | 0.01 | US68389XBN49 | 1.91 | Nov 15, 2027 | 3.25 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 11655852.59 | 0.01 | US06051GGA13 | 1.61 | Oct 21, 2027 | 3.25 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 11649604.05 | 0.01 | US38141GZU11 | 1.74 | Aug 23, 2028 | 4.48 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 11657570.38 | 0.01 | US3140QEKC52 | 6.82 | Aug 01, 2050 | 2.5 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 11629360.35 | 0.01 | US91087BBD10 | 12.04 | May 13, 2055 | 7.38 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 11619181.49 | 0.01 | US110122CP17 | 3.43 | Jul 26, 2029 | 3.4 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 11616552.76 | 0.01 | US3132DN2Q58 | 5.34 | Oct 01, 2052 | 4.5 |
CITIGROUP INC | Financial Institutions | Fixed Income | 11604117.17 | 0.01 | US172967LS86 | 1.91 | Oct 27, 2028 | 3.52 |
ABBVIE INC | Industrial | Fixed Income | 11592837.8 | 0.01 | US00287YAR09 | 7.46 | May 14, 2035 | 4.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 11604853.83 | 0.01 | US3140XPDH96 | 4.42 | Jul 01, 2053 | 5.0 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 11588903.55 | 0.01 | US92343VGK44 | 11.24 | Mar 22, 2041 | 3.4 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 11578064.64 | 0.01 | US36179XHW92 | 6.36 | Oct 20, 2052 | 3.5 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 11555120.4 | 0.01 | US110122EH72 | 6.66 | Feb 22, 2034 | 5.2 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 11560185.99 | 0.01 | US459058KW25 | 2.59 | Aug 01, 2028 | 4.63 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 11554196.53 | 0.01 | US91324PFL13 | 13.68 | Jul 15, 2054 | 5.63 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 11547256.13 | 0.01 | US31359MFJ71 | 3.66 | Jan 15, 2030 | 7.13 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 11542329.35 | 0.01 | US3132DQGN07 | 3.24 | May 01, 2053 | 5.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 11526405.1 | 0.01 | US3142GRDM96 | 2.39 | Mar 01, 2054 | 6.0 |
ABBVIE INC | Industrial | Fixed Income | 11530861.36 | 0.01 | US00287YDW66 | 14.06 | Mar 15, 2054 | 5.4 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 11515506.79 | 0.01 | US3133KQPN06 | 3.78 | Feb 01, 2053 | 5.5 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 11505858.37 | 0.01 | US38141GWL49 | 1.53 | Jun 05, 2028 | 3.69 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 11498453.45 | 0.01 | US06051GHG73 | 2.25 | Mar 05, 2029 | 3.97 |
AMGEN INC | Industrial | Fixed Income | 11500675.22 | 0.01 | US031162DU18 | 14.82 | Mar 02, 2063 | 5.75 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 11493787.28 | 0.01 | US404280DS59 | 5.37 | Nov 03, 2033 | 8.11 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 11485294.89 | 0.01 | US46647PEE25 | 1.43 | Apr 22, 2028 | 5.57 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 11495699.78 | 0.01 | US404280DH94 | 5.56 | Aug 11, 2033 | 5.4 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 11475570.04 | 0.01 | US3140QLHK58 | 7.29 | Jul 01, 2051 | 2.5 |
BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 11444310.81 | 0.01 | US110709AL63 | 3.16 | Apr 24, 2029 | 4.9 |
BOEING CO | Industrial | Fixed Income | 11451501.43 | 0.01 | US097023CV59 | 9.52 | May 01, 2040 | 5.71 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 11447754.32 | 0.01 | US38141GWV21 | 2.33 | Apr 23, 2029 | 3.81 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 11448847.57 | 0.01 | US3140XNKM50 | 6.65 | Sep 01, 2052 | 3.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 11452062.48 | 0.01 | US3133KKLM98 | 7.2 | Nov 01, 2050 | 2.5 |
META PLATFORMS INC | Industrial | Fixed Income | 11431851.6 | 0.01 | US30303M8W51 | 15.29 | Aug 15, 2064 | 5.55 |
APPLE INC | Industrial | Fixed Income | 11430907.32 | 0.01 | US037833AL42 | 11.84 | May 04, 2043 | 3.85 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 11443461.85 | 0.01 | US31335BN442 | 6.76 | Feb 01, 2048 | 3.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 11418153.43 | 0.01 | US3132DUSQ12 | 4.42 | Nov 01, 2053 | 5.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 11429870.62 | 0.01 | US3140QT3S65 | 2.5 | Feb 01, 2054 | 6.0 |
META PLATFORMS INC | Industrial | Fixed Income | 11410154.17 | 0.01 | US30303M8J41 | 14.16 | Aug 15, 2052 | 4.45 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 11414684.33 | 0.01 | US91087BAR15 | 7.0 | Feb 12, 2034 | 3.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 11407652.41 | 0.01 | US3133KR5X84 | 1.75 | Sep 01, 2053 | 6.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 11410515.43 | 0.01 | US3132DSQK14 | 7.7 | Jun 01, 2052 | 2.0 |
PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 11401477.06 | 0.01 | US698299AW45 | 6.87 | Jan 26, 2036 | 6.7 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 11396119.62 | 0.01 | US06051GMB22 | 6.95 | Aug 15, 2035 | 5.42 |
BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 11379498.3 | 0.01 | US110709AN20 | 6.97 | Jun 12, 2034 | 4.75 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 11365474.08 | 0.01 | US46647PAJ57 | 8.87 | Jul 24, 2038 | 3.88 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 11371244.17 | 0.01 | US3138Y63F99 | 4.32 | Jan 01, 2042 | 5.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 11341116.62 | 0.01 | US3133KM4V47 | 7.58 | Nov 01, 2051 | 2.0 |
AT&T INC | Industrial | Fixed Income | 11335107.6 | 0.01 | US00206RJX17 | 1.56 | Jun 01, 2027 | 2.3 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 11334356.3 | 0.01 | US3133KLYA96 | 7.25 | May 01, 2051 | 2.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 11313280.97 | 0.01 | US46647PAX42 | 2.86 | Dec 05, 2029 | 4.45 |
ORACLE CORPORATION | Industrial | Fixed Income | 11308069.0 | 0.01 | US68389XDK81 | 5.82 | Sep 26, 2032 | 4.8 |
ABBVIE INC | Industrial | Fixed Income | 11301829.98 | 0.01 | US00287YDR71 | 1.29 | Mar 15, 2027 | 4.8 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 11304274.35 | 0.01 | US3132E02B71 | 1.42 | Oct 01, 2053 | 6.5 |
DUPONT DE NEMOURS INC 144A | Industrial | Fixed Income | 11284176.81 | 0.01 | US26614NAC65 | 2.67 | Nov 15, 2028 | 4.72 |
WELLS FARGO & CO | Financial Institutions | Fixed Income | 11291554.08 | 0.01 | US949746RF01 | 11.09 | Jan 15, 2044 | 5.61 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 11284509.77 | 0.01 | US3140XCXY96 | 7.22 | Sep 01, 2051 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 11287255.47 | 0.01 | US36179VN223 | 7.0 | Jun 20, 2050 | 2.5 |
AMAZON.COM INC | Industrial | Fixed Income | 11273528.92 | 0.01 | US023135BY17 | 2.46 | May 12, 2028 | 1.65 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 11258799.52 | 0.01 | US04522KAQ94 | 7.64 | May 21, 2035 | 4.5 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 11260133.04 | 0.01 | US61747YEH45 | 5.35 | Oct 20, 2032 | 2.51 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 11262517.45 | 0.01 | US3140X8WQ61 | 7.28 | Dec 01, 2050 | 2.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 11218006.7 | 0.01 | US3138ERTM21 | 4.94 | Feb 01, 2045 | 4.0 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 11204372.35 | 0.01 | US404280DV88 | 5.84 | Mar 09, 2034 | 6.25 |
CIGNA GROUP | Industrial | Fixed Income | 11211436.94 | 0.01 | US125523AK66 | 12.76 | Dec 15, 2048 | 4.9 |
BROADCOM INC 144A | Industrial | Fixed Income | 11214549.73 | 0.01 | US11135FBJ93 | 11.14 | Feb 15, 2041 | 3.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 11201059.77 | 0.01 | US3132DWA522 | 7.63 | Feb 01, 2051 | 2.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 11169658.27 | 0.01 | US46647PAF36 | 1.46 | May 01, 2028 | 3.54 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 11158137.37 | 0.01 | US698299BT07 | 6.92 | Feb 14, 2035 | 6.4 |
TVA | Agency | Fixed Income | 11150286.86 | 0.01 | US880591ED01 | 9.06 | Jun 15, 2038 | 5.5 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 11146480.23 | 0.01 | US38141GXG45 | 3.99 | Feb 07, 2030 | 2.6 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 11147421.63 | 0.01 | US21H0226B29 | 6.99 | Nov 20, 2025 | 2.5 |
CITIGROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 11142777.04 | 0.01 | US172967QF11 | 4.32 | Sep 11, 2031 | 4.5 |
HCA INC | Industrial | Fixed Income | 11119536.91 | 0.01 | US404119CA57 | 4.34 | Sep 01, 2030 | 3.5 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 11069323.38 | 0.01 | US06738ECY95 | 3.82 | Feb 25, 2031 | 5.37 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 11071024.52 | 0.01 | US3140XRKH79 | 3.66 | Oct 01, 2054 | 5.5 |
CITIGROUP INC FXD-FRN | Financial Institutions | Fixed Income | 11062127.83 | 0.01 | US172967NG21 | 1.3 | Feb 24, 2028 | 3.07 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 11059226.61 | 0.01 | US4581X0DS49 | 4.99 | Jan 13, 2031 | 1.13 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 11047438.81 | 0.01 | US3140XKPV65 | 4.63 | Mar 01, 2053 | 5.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 11051525.04 | 0.01 | US46647PCE43 | 13.68 | Apr 22, 2052 | 3.33 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 11042854.66 | 0.01 | US3622A2SG86 | 6.92 | Feb 20, 2046 | 3.0 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 11036649.43 | 0.01 | US95000U3V39 | 7.06 | Apr 23, 2036 | 5.61 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 11019185.36 | 0.01 | US459058JG93 | 4.69 | Aug 26, 2030 | 0.75 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 11011077.22 | 0.01 | US46647PAA49 | 12.34 | Feb 22, 2048 | 4.26 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 11004344.78 | 0.01 | US3140QQF916 | 4.09 | Sep 01, 2052 | 5.5 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 10991601.13 | 0.01 | US404280DR76 | 1.83 | Nov 03, 2028 | 7.39 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 10988333.1 | 0.01 | US36202FVG89 | 5.29 | Jul 20, 2041 | 4.5 |
AT&T INC | Industrial | Fixed Income | 10965446.67 | 0.01 | US00206RKH48 | 5.73 | Feb 01, 2032 | 2.25 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 10953418.44 | 0.01 | US3133KQVF08 | 5.46 | Apr 01, 2053 | 4.5 |
FOX CORP | Industrial | Fixed Income | 10928707.58 | 0.01 | US35137LAH87 | 2.88 | Jan 25, 2029 | 4.71 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 10928140.98 | 0.01 | US045167GD94 | 3.12 | Mar 06, 2029 | 4.38 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 10928871.75 | 0.01 | US698299BN37 | 6.28 | Sep 29, 2032 | 2.25 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 10909947.31 | 0.01 | US17275RAD44 | 9.27 | Feb 15, 2039 | 5.9 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10914295.78 | 0.01 | US3132DMV511 | 6.3 | Jun 01, 2051 | 3.0 |
BANK OF AMERICA CORP FXD-FRN MTN | Financial Institutions | Fixed Income | 10924651.94 | 0.01 | US06051GKJ75 | 1.27 | Feb 04, 2028 | 2.55 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 10905731.5 | 0.01 | US46647PEK84 | 6.96 | Jul 22, 2035 | 5.29 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10904967.08 | 0.01 | US31427MYU97 | 3.24 | Mar 01, 2055 | 5.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 10897586.8 | 0.01 | US3133KN7C11 | 6.47 | Apr 01, 2052 | 3.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 10900140.94 | 0.01 | US3140KLLG54 | 7.63 | Sep 01, 2050 | 2.0 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 10876053.56 | 0.01 | US617482V925 | 10.42 | Jul 24, 2042 | 6.38 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 10875000.0 | 0.01 | US38141GD272 | 2.8 | Oct 21, 2029 | 4.5 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 10875000.0 | 0.01 | US38141GD355 | 4.41 | Oct 21, 2031 | 4.6 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 10875000.0 | 0.01 | US38141GD439 | 7.53 | Oct 21, 2036 | 5.17 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 10881617.73 | 0.01 | US86562MBP41 | 3.49 | Jul 16, 2029 | 3.04 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 10876499.25 | 0.01 | US92343VFW90 | 16.06 | Oct 30, 2056 | 2.99 |
BROADCOM INC | Industrial | Fixed Income | 10860883.3 | 0.01 | US11135FBY60 | 5.06 | Nov 15, 2031 | 5.15 |
BBCMS_23-C21 A5 | CMBS | Fixed Income | 10860583.57 | 0.01 | US05553WAE93 | 5.93 | Sep 15, 2056 | 6.0 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 10830980.46 | 0.01 | US715638BM30 | 12.73 | Nov 18, 2050 | 5.63 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 10823126.92 | 0.01 | US06051GHM42 | 2.56 | Jul 23, 2029 | 4.27 |
CITIGROUP INC | Financial Institutions | Fixed Income | 10823390.16 | 0.01 | US172967ML25 | 3.99 | Jan 29, 2031 | 2.67 |
ABBVIE INC | Industrial | Fixed Income | 10822868.68 | 0.01 | US00287YAS81 | 11.92 | May 14, 2045 | 4.7 |
MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 10804841.48 | 0.01 | US91086QAS75 | 6.8 | Sep 27, 2034 | 6.75 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 10807792.19 | 0.01 | US06051GFL86 | 0.97 | Oct 22, 2026 | 4.25 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 10803850.92 | 0.01 | US46647PEU66 | 2.12 | Jan 24, 2029 | 4.92 |
US BANCORP MTN | Financial Institutions | Fixed Income | 10802492.2 | 0.01 | US91159HJR21 | 6.41 | Jan 23, 2035 | 5.68 |
BAT CAPITAL CORP | Industrial | Fixed Income | 10782524.14 | 0.01 | US05526DBD66 | 8.88 | Aug 15, 2037 | 4.39 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 10785384.94 | 0.01 | US3133BTHE39 | 3.87 | Jan 01, 2053 | 6.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 10773072.06 | 0.01 | US46647PDW32 | 0.97 | Oct 22, 2027 | 6.07 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 10762410.95 | 0.01 | US045167FH18 | 1.24 | Jan 20, 2027 | 1.5 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 10764033.97 | 0.01 | US055451AV01 | 11.5 | Sep 30, 2043 | 5.0 |
WELLS FARGO & COMPANY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 10754720.3 | 0.01 | US95000U3R27 | 1.24 | Jan 24, 2028 | 4.9 |
ENBRIDGE INC | Industrial | Fixed Income | 10752883.25 | 0.01 | US29250NBR52 | 5.94 | Mar 08, 2033 | 5.7 |
INTEL CORPORATION | Industrial | Fixed Income | 10756180.24 | 0.01 | US458140CG35 | 5.96 | Feb 10, 2033 | 5.2 |
ALTRIA GROUP INC | Industrial | Fixed Income | 10761064.57 | 0.01 | US02209SBF92 | 12.3 | Feb 14, 2049 | 5.95 |
T-MOBILE USA INC | Industrial | Fixed Income | 10760959.55 | 0.01 | US87264AAZ84 | 13.19 | Apr 15, 2050 | 4.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10748911.73 | 0.01 | US3140XLVL92 | 2.37 | Jun 01, 2053 | 6.0 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 10747644.5 | 0.01 | US36186CBY84 | 4.75 | Nov 01, 2031 | 8.0 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 10739448.24 | 0.01 | US168863EB04 | 2.94 | Jan 22, 2029 | 4.85 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 10733918.44 | 0.01 | US3133KPMB12 | 6.08 | Jun 01, 2052 | 4.0 |
FHMS-K152 A1 | CMBS | Fixed Income | 10711443.07 | 0.01 | US3137H9M719 | 2.79 | Jan 25, 2032 | 3.78 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 10712645.15 | 0.01 | US36179XVV53 | 0.86 | Mar 20, 2053 | 6.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 10717399.75 | 0.01 | US3140J73Z64 | 6.5 | Jul 01, 2046 | 3.0 |
TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 10700589.35 | 0.01 | US87938WAC73 | 7.56 | Jun 20, 2036 | 7.04 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 10706951.49 | 0.01 | US02364WAW55 | 9.67 | Mar 30, 2040 | 6.13 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 10705294.73 | 0.01 | US459200KC42 | 13.35 | May 15, 2049 | 4.25 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10685977.6 | 0.01 | US3140XHY508 | 7.7 | Jun 01, 2052 | 2.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 10670890.22 | 0.01 | US31418CUB89 | 5.88 | Feb 01, 2048 | 4.0 |
FREMF_K-752 A2 | CMBS | Fixed Income | 10659984.4 | 0.01 | US3137HAGZ36 | 4.09 | Jul 25, 2030 | 4.28 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 10656695.98 | 0.01 | US31335BNL61 | 6.76 | Sep 01, 2047 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 10662784.51 | 0.01 | US36179U4B51 | 6.58 | Oct 20, 2049 | 3.0 |
ALPHABET INC | Industrial | Fixed Income | 10642051.38 | 0.01 | US02079KAD90 | 4.61 | Aug 15, 2030 | 1.1 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 10634381.01 | 0.01 | US61747YFZ34 | 3.87 | Apr 17, 2031 | 5.19 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 10617083.66 | 0.01 | US345397ZR75 | 3.08 | May 03, 2029 | 5.11 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 10607985.6 | 0.01 | US683234DQ81 | 3.0 | Jan 18, 2029 | 4.2 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 10601406.91 | 0.01 | US3138WERK77 | 5.82 | May 01, 2045 | 3.5 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 10591298.58 | 0.01 | US92343VCK89 | 12.33 | Aug 21, 2046 | 4.86 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 10582875.88 | 0.01 | US61744YAP34 | 2.13 | Jan 24, 2029 | 3.77 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 10581991.07 | 0.01 | US46647PEJ12 | 3.37 | Jul 22, 2030 | 5.0 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 10570840.99 | 0.01 | US06051GHS12 | 12.71 | Mar 15, 2050 | 4.33 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10570460.96 | 0.01 | US3140W0HY45 | 7.7 | Oct 01, 2052 | 2.0 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 10554306.82 | 0.01 | US38141GWB66 | 0.61 | Jan 26, 2027 | 3.85 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 10551170.7 | 0.01 | US61761JZN26 | 1.44 | Apr 23, 2027 | 3.95 |
AT&T INC | Industrial | Fixed Income | 10553991.81 | 0.01 | US00206RKG64 | 2.22 | Feb 01, 2028 | 1.65 |
URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 10551220.68 | 0.01 | US760942BD38 | 13.86 | Apr 20, 2055 | 4.97 |
ORACLE CORPORATION | Industrial | Fixed Income | 10551474.01 | 0.01 | US68389XCA19 | 13.91 | Mar 25, 2051 | 3.95 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 10552860.97 | 0.01 | US3133AE2P86 | 7.37 | Jan 01, 2051 | 2.5 |
AMAZON.COM INC | Industrial | Fixed Income | 10537439.32 | 0.01 | US023135BZ81 | 5.11 | May 12, 2031 | 2.1 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 10534194.47 | 0.01 | US06051GJP54 | 4.9 | Mar 11, 2032 | 2.65 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10539538.62 | 0.01 | US3132DT6A34 | 3.59 | Jun 01, 2054 | 5.5 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10544006.13 | 0.01 | US91087BAQ32 | 10.64 | Aug 14, 2041 | 4.28 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10543475.68 | 0.01 | US3132DPFC77 | 7.7 | Jan 01, 2052 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 10529303.09 | 0.01 | US36179UGC09 | 5.92 | Nov 20, 2048 | 4.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 10511008.3 | 0.01 | US46647PEY88 | 3.89 | Apr 22, 2031 | 5.1 |
JPMORGAN CHASE BANK NA | Financial Institutions | Fixed Income | 10515045.21 | 0.01 | US48125LRU88 | 1.02 | Dec 08, 2026 | 5.11 |
BMARK_18-B2 A5 | CMBS | Fixed Income | 10515602.58 | 0.01 | US08161CAE12 | 2.14 | Feb 15, 2051 | 3.88 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10507220.11 | 0.01 | US91087BAH33 | 4.04 | Apr 16, 2030 | 3.25 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 10511248.8 | 0.01 | US46514Y8B63 | 7.23 | Feb 19, 2035 | 5.63 |
TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 10513948.63 | 0.01 | US87938WAU71 | 12.08 | Mar 08, 2047 | 5.21 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 10504356.02 | 0.01 | US61747YEK73 | 1.23 | Jan 21, 2028 | 2.48 |
BROADCOM INC 144A | Industrial | Fixed Income | 10499137.43 | 0.01 | US11135FBH38 | 4.9 | Feb 15, 2031 | 2.45 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10502868.58 | 0.01 | US91087BAL45 | 12.51 | Apr 27, 2051 | 5.0 |
CIGNA GROUP | Industrial | Fixed Income | 10482992.12 | 0.01 | US125523AJ93 | 9.26 | Aug 15, 2038 | 4.8 |
CVS HEALTH CORP | Industrial | Fixed Income | 10485361.86 | 0.01 | US126650DM98 | 1.81 | Aug 21, 2027 | 1.3 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10487667.05 | 0.01 | US3132CWYG31 | 3.63 | Jul 01, 2037 | 3.0 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 10473606.71 | 0.01 | US31329QYG09 | 6.18 | Jun 01, 2049 | 3.5 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 10458785.2 | 0.01 | US38141GCU67 | 5.92 | Feb 15, 2033 | 6.13 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 10456861.9 | 0.01 | US17275RBR21 | 3.04 | Feb 26, 2029 | 4.85 |
BROADCOM INC 144A | Industrial | Fixed Income | 10445007.8 | 0.01 | US11135FBK66 | 6.36 | Apr 15, 2033 | 3.42 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 10436464.92 | 0.01 | US53944YAX13 | 6.34 | Jan 05, 2035 | 5.68 |
FHMS_K1512 A2 | CMBS | Fixed Income | 10435285.51 | 0.01 | US3137FMTS12 | 4.76 | May 25, 2031 | 2.99 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 10436293.89 | 0.01 | US6174468N29 | 12.43 | Mar 24, 2051 | 5.6 |
ABBVIE INC | Industrial | Fixed Income | 10436722.51 | 0.01 | US00287YAM12 | 11.26 | Nov 06, 2042 | 4.4 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 10434217.65 | 0.01 | US92343VGC28 | 16.17 | Mar 22, 2061 | 3.7 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 10413924.39 | 0.01 | US92343VEA89 | 6.49 | Aug 10, 2033 | 4.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10422635.25 | 0.01 | US3132DWC684 | 7.7 | Feb 01, 2052 | 2.0 |
ORACLE CORPORATION | Industrial | Fixed Income | 10400978.64 | 0.01 | US68389XDT90 | 14.42 | Sep 26, 2065 | 6.1 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 10410105.19 | 0.01 | US61744YAL20 | 9.5 | Jul 22, 2038 | 3.97 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 10408750.66 | 0.01 | US61747YDY86 | 12.24 | Jan 27, 2045 | 4.3 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 10372976.46 | 0.01 | US168863CF36 | 2.15 | Feb 06, 2028 | 3.24 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 10386117.98 | 0.01 | US298785JL15 | 5.06 | Feb 14, 2031 | 1.25 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10380984.01 | 0.01 | US3140XKGQ71 | 7.25 | Jul 01, 2052 | 2.5 |
ORACLE CORPORATION | Industrial | Fixed Income | 10381740.44 | 0.01 | US68389XBY04 | 15.32 | Apr 01, 2060 | 3.85 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 10372770.8 | 0.01 | US36179QL417 | 6.92 | Aug 20, 2044 | 3.0 |
AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 10370351.28 | 0.01 | US00828EFF16 | 4.02 | Mar 18, 2030 | 4.0 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 10353138.56 | 0.01 | US61747YER27 | 1.41 | Apr 20, 2028 | 4.21 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 10357044.59 | 0.01 | US693475AZ80 | 3.95 | Jan 22, 2030 | 2.55 |
CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 10352329.91 | 0.01 | US43358BAB99 | 4.02 | Mar 18, 2030 | 4.0 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 10355644.79 | 0.01 | US46513JB346 | 4.33 | Jul 03, 2030 | 2.75 |
HSBC HOLDINGS PLC FXD-FLT | Financial Institutions | Fixed Income | 10334662.76 | 0.01 | US404280EW52 | 3.93 | May 13, 2031 | 5.24 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 10345835.45 | 0.01 | US002824BF69 | 0.92 | Nov 30, 2026 | 3.75 |
CHAIT_24-A2 A | ABS | Fixed Income | 10334912.86 | 0.01 | US161571HW79 | 2.97 | Jan 15, 2031 | 4.63 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10343791.9 | 0.01 | US91087BAT70 | 6.11 | May 19, 2033 | 4.88 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 10329148.4 | 0.01 | US61747YFG52 | 6.15 | Jul 21, 2034 | 5.42 |
COMET_21-A2 A2 | ABS | Fixed Income | 10322114.24 | 0.01 | US14041NFX49 | 2.65 | Jul 15, 2030 | 1.39 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10332540.08 | 0.01 | US3132DWNY56 | 1.98 | Feb 01, 2055 | 6.0 |
WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 10314375.66 | 0.01 | US94988J6F93 | 1.02 | Dec 11, 2026 | 5.25 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 10310000.48 | 0.01 | US78017FZT38 | 3.53 | Oct 18, 2030 | 4.65 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10306344.99 | 0.01 | US3140XJBB84 | 7.25 | Jul 01, 2052 | 2.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 10317923.96 | 0.01 | US3128MJ4J60 | 6.22 | Jul 01, 2048 | 4.0 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10304418.46 | 0.01 | US91087BAE02 | 2.12 | Jan 11, 2028 | 3.75 |
BMARK_23-B38 A2 | CMBS | Fixed Income | 10296071.31 | 0.01 | US081916AB42 | 2.55 | Apr 15, 2056 | 5.63 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 10300636.93 | 0.01 | US731011AZ55 | 13.7 | Mar 18, 2054 | 5.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10298472.31 | 0.01 | US3132DQNA03 | 3.48 | Jun 01, 2053 | 5.5 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 10281645.84 | 0.01 | US06051GGL77 | 1.42 | Apr 24, 2028 | 3.71 |
T-MOBILE USA INC | Industrial | Fixed Income | 10272119.21 | 0.01 | US87264ABL89 | 11.42 | Feb 15, 2041 | 3.0 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 10264774.85 | 0.01 | US874060AX48 | 4.19 | Mar 31, 2030 | 2.05 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 10262327.28 | 0.01 | US92343VFT61 | 11.45 | Nov 20, 2040 | 2.65 |
EXXON MOBIL CORP | Industrial | Fixed Income | 10248651.57 | 0.01 | US30231GAW24 | 12.71 | Mar 01, 2046 | 4.11 |
ORACLE CORPORATION | Industrial | Fixed Income | 10232174.09 | 0.01 | US68389XBW48 | 10.62 | Apr 01, 2040 | 3.6 |
FHMS_K166 A2 | CMBS | Fixed Income | 10223874.89 | 0.01 | US3137HHJA01 | 7.23 | Oct 25, 2034 | 4.58 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10222352.67 | 0.01 | US3140XMNZ53 | 7.38 | Apr 01, 2052 | 2.5 |
MORGAN STANLEY BANK NA (FXD-FRN) | Financial Institutions | Fixed Income | 10201948.47 | 0.01 | US61690U8B93 | 1.52 | May 26, 2028 | 5.5 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 10202388.36 | 0.01 | US92343VCQ59 | 7.13 | Nov 01, 2034 | 4.4 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 10211024.15 | 0.01 | US345370DA55 | 5.57 | Feb 12, 2032 | 3.25 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 10192561.4 | 0.01 | US06738ECE32 | 5.35 | Nov 02, 2033 | 7.44 |
BMARK_18-B7 A4 | CMBS | Fixed Income | 10160879.57 | 0.01 | US08162TBB89 | 2.9 | May 16, 2053 | 4.51 |
QUEBEC (PROVINCE OF) MTN | Local Authority | Fixed Income | 10159554.09 | 0.01 | US748148SF18 | 7.31 | Sep 05, 2034 | 4.25 |
REYNOLDS AMERICAN INC | Industrial | Fixed Income | 10168366.15 | 0.01 | US761713BB19 | 11.31 | Aug 15, 2045 | 5.85 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10163447.93 | 0.01 | US3132DWDY66 | 7.38 | Jun 01, 2052 | 2.5 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 10157570.09 | 0.01 | US50077LAB27 | 12.29 | Jun 01, 2046 | 4.38 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 10152916.84 | 0.01 | US61746BEG77 | 12.85 | Jan 22, 2047 | 4.38 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 10147099.62 | 0.01 | US3140QMBZ64 | 7.58 | Oct 01, 2051 | 2.0 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 10132776.09 | 0.01 | US857524AE20 | 5.64 | Nov 16, 2032 | 5.75 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10138670.79 | 0.01 | US91086QBF46 | 11.83 | Jan 23, 2046 | 4.6 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10144419.13 | 0.01 | US3140XDXA93 | 7.29 | Dec 01, 2051 | 2.5 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 10141361.16 | 0.01 | US3132AEB391 | 5.39 | Apr 01, 2049 | 4.5 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 10129976.03 | 0.01 | US595112BV48 | 3.36 | Nov 01, 2029 | 6.75 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 10124132.18 | 0.01 | US06051GFC87 | 11.54 | Jan 21, 2044 | 5.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 10119310.8 | 0.01 | US3140QNZF28 | 4.12 | Apr 01, 2037 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 10112955.98 | 0.01 | US31418EDC12 | 7.38 | May 01, 2052 | 2.5 |
CITIGROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 10099975.45 | 0.01 | US172967PZ83 | 1.46 | May 07, 2028 | 4.64 |
GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 10086600.38 | 0.01 | US36267VAF04 | 1.86 | Nov 15, 2027 | 5.65 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10085526.76 | 0.01 | US3140XFE561 | 3.95 | Dec 01, 2036 | 2.0 |
CNH_24-C A3 | ABS | Fixed Income | 10061620.39 | 0.01 | US18978GAD60 | 1.63 | Jan 15, 2030 | 4.03 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10051946.43 | 0.01 | US3132DS4Y55 | 5.92 | Apr 01, 2052 | 3.5 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 10046311.09 | 0.01 | US06051GKP36 | 1.44 | Apr 27, 2028 | 4.38 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 10024876.99 | 0.01 | US06051GGR48 | 1.68 | Jul 21, 2028 | 3.59 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 10029899.84 | 0.01 | US718286CC97 | 2.19 | Feb 01, 2028 | 3.0 |
ONTARIO (PROVINCE OF) MTN | Local Authority | Fixed Income | 10032751.8 | 0.01 | US683234AW86 | 3.62 | Sep 17, 2029 | 3.7 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10030608.43 | 0.01 | US3132DPWE41 | 3.46 | Mar 01, 2053 | 5.5 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 10031218.5 | 0.01 | US168863DS48 | 11.34 | May 07, 2041 | 3.1 |
GMCAR_23-4 A4 | ABS | Fixed Income | 10022105.72 | 0.01 | US379930AE07 | 1.6 | Feb 16, 2029 | 5.71 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 10023118.87 | 0.01 | US3140J5EJ49 | 2.1 | Feb 01, 2032 | 2.5 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 10007415.22 | 0.01 | US59023VAA89 | 8.26 | May 14, 2038 | 7.75 |
WYETH LLC | Industrial | Fixed Income | 9998704.32 | 0.01 | US983024AN02 | 8.39 | Apr 01, 2037 | 5.95 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 10000687.43 | 0.01 | US666807BN13 | 2.08 | Jan 15, 2028 | 3.25 |
APPLE INC | Industrial | Fixed Income | 10007500.34 | 0.01 | US037833EH93 | 2.71 | Aug 05, 2028 | 1.4 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 10003557.76 | 0.01 | US715638DU38 | 7.07 | Jan 15, 2034 | 3.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9999824.15 | 0.01 | US3140W1YV95 | 7.05 | May 01, 2052 | 2.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 10008563.44 | 0.01 | US3133KPLY24 | 6.13 | Jun 01, 2052 | 4.0 |
ORACLE CORPORATION | Industrial | Fixed Income | 9985915.01 | 0.01 | US68389XBJ37 | 12.56 | Jul 15, 2046 | 4.0 |
BANK5_24-5YR7 A3 | CMBS | Fixed Income | 9975291.05 | 0.01 | US06211UBL89 | 3.2 | Jun 15, 2057 | 5.77 |
FHMS_K074 A2 | CMBS | Fixed Income | 9972726.7 | 0.01 | US3137F4D414 | 2.03 | Jan 25, 2028 | 3.6 |
MEXICO (UNITED MEXICAN STATES) | Sovereign | Fixed Income | 9974136.12 | 0.01 | US91086QAZ19 | 14.38 | Oct 12, 2110 | 5.75 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 9983941.7 | 0.01 | US594918CD48 | 17.85 | Jun 01, 2060 | 2.67 |
UBS GROUP AG | Financial Institutions | Fixed Income | 9968373.26 | 0.01 | US902613AY48 | 11.86 | May 15, 2045 | 4.88 |
APPLE INC | Industrial | Fixed Income | 9956772.31 | 0.01 | US037833DB33 | 1.78 | Sep 12, 2027 | 2.9 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 9954021.72 | 0.01 | US345397C353 | 1.79 | Nov 04, 2027 | 7.35 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 9946241.06 | 0.01 | US06051GHQ55 | 3.04 | Feb 07, 2030 | 3.97 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 9951564.79 | 0.01 | US89788MAS17 | 6.41 | Jan 24, 2035 | 5.71 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 9948234.02 | 0.01 | US46647PER38 | 6.93 | Oct 22, 2035 | 4.95 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 9935681.75 | 0.01 | US05964HAV78 | 6.08 | Aug 08, 2033 | 6.92 |
HALEON US CAPITAL LLC | Industrial | Fixed Income | 9944138.64 | 0.01 | US36264FAK75 | 1.36 | Mar 24, 2027 | 3.38 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 9932230.95 | 0.01 | US747525AU71 | 1.43 | May 20, 2027 | 3.25 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 9941817.73 | 0.01 | US95000U2L65 | 3.97 | Apr 04, 2031 | 4.48 |
ORACLE CORPORATION | Industrial | Fixed Income | 9938553.29 | 0.01 | US68389XAM74 | 9.89 | Jul 15, 2040 | 5.38 |
FHMS_K089 A2 | CMBS | Fixed Income | 9939922.19 | 0.01 | US3137FL6P46 | 2.95 | Jan 25, 2029 | 3.56 |
JPMORGAN CHASE & CO (FXD-FRN) | Financial Institutions | Fixed Income | 9926068.3 | 0.01 | US46647PEA03 | 1.22 | Jan 23, 2028 | 5.04 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 9918347.06 | 0.01 | US06738EAW57 | 1.72 | May 09, 2028 | 4.84 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 9918290.04 | 0.01 | US375558BD48 | 12.31 | Mar 01, 2046 | 4.75 |
SHELL FINANCE US INC | Industrial | Fixed Income | 9924129.97 | 0.01 | US822905AA35 | 12.13 | May 11, 2045 | 4.38 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9921409.52 | 0.01 | US3140XRFF78 | 3.95 | Aug 01, 2037 | 2.0 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 9928677.17 | 0.01 | US161175BT05 | 12.63 | Mar 01, 2050 | 4.8 |
CITIGROUP INC | Financial Institutions | Fixed Income | 9905344.05 | 0.01 | US172967LP48 | 1.68 | Jul 24, 2028 | 3.67 |
BROADCOM INC | Industrial | Fixed Income | 9901249.92 | 0.01 | US11135FCM14 | 7.49 | Jul 15, 2035 | 5.2 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 9903790.96 | 0.01 | US718286BG11 | 6.8 | Oct 23, 2034 | 6.38 |
ALTRIA GROUP INC | Industrial | Fixed Income | 9886629.88 | 0.01 | US02209SBE28 | 9.13 | Feb 14, 2039 | 5.8 |
ORACLE CORPORATION | Industrial | Fixed Income | 9878114.6 | 0.01 | US68389XCT00 | 7.17 | Sep 27, 2034 | 4.7 |
BROADCOM INC 144A | Industrial | Fixed Income | 9874193.77 | 0.01 | US11135FBP53 | 8.27 | Nov 15, 2035 | 3.14 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 9866079.6 | 0.01 | US3140QHPV10 | 3.95 | Mar 01, 2036 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9870315.23 | 0.01 | US3140X6F557 | 6.87 | Mar 01, 2050 | 3.0 |
KFW MTN | Agency | Fixed Income | 9855514.99 | 0.01 | US500769KH66 | 3.98 | Mar 18, 2030 | 4.63 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 9855278.06 | 0.01 | US571748CC43 | 7.39 | Mar 15, 2035 | 5.0 |
CALIFORNIA ST | Local Authority | Fixed Income | 9846880.79 | 0.01 | US13063A5E03 | 6.45 | Apr 01, 2034 | 7.5 |
CITIGROUP INC | Financial Institutions | Fixed Income | 9840884.34 | 0.01 | US17327CAR43 | 5.98 | May 25, 2034 | 6.17 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 9842609.33 | 0.01 | US03523TBU16 | 9.25 | Jan 23, 2039 | 5.45 |
AT&T INC | Industrial | Fixed Income | 9837179.49 | 0.01 | US00206RKA94 | 14.24 | Jun 01, 2051 | 3.65 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 9848975.95 | 0.01 | US3140GYJ269 | 6.13 | Feb 01, 2048 | 3.5 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 9831387.56 | 0.01 | US4581X0DC96 | 2.77 | Sep 18, 2028 | 3.13 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 9830740.64 | 0.01 | US46647PCJ30 | 2.5 | Jun 01, 2029 | 2.07 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 9828010.07 | 0.01 | US161175BL78 | 11.43 | May 01, 2047 | 5.38 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 9824036.02 | 0.01 | US3133L8UY97 | 3.95 | Jan 01, 2037 | 2.0 |
CGCMT_16-P5 A4 | CMBS | Fixed Income | 9823364.28 | 0.01 | US17325DAD57 | 0.92 | Oct 10, 2049 | 2.94 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9815226.97 | 0.01 | US3132DWCJ09 | 7.25 | Oct 01, 2051 | 2.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 9820943.59 | 0.01 | US3128MJZF08 | 6.48 | Jan 01, 2047 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 9810637.65 | 0.01 | US36179SEG84 | 6.92 | Jun 20, 2046 | 3.0 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 9806212.2 | 0.01 | US61747YFJ91 | 6.07 | Nov 01, 2034 | 6.63 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 9800559.15 | 0.01 | US3140M6HN68 | 3.64 | Jul 01, 2054 | 5.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9806084.09 | 0.01 | US3140XMRG37 | 2.03 | Sep 01, 2053 | 6.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 9793072.58 | 0.01 | US46647PAR73 | 2.31 | Apr 23, 2029 | 4.0 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 9786012.56 | 0.01 | US404280EX36 | 7.02 | May 13, 2036 | 5.79 |
KFW | Agency | Fixed Income | 9778552.6 | 0.01 | US500769JD71 | 3.73 | Sep 14, 2029 | 1.75 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 9777623.51 | 0.01 | US161175BU77 | 4.97 | Apr 01, 2031 | 2.8 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 9778266.69 | 0.01 | US110122CQ99 | 9.93 | Jun 15, 2039 | 4.13 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 9772673.61 | 0.01 | US36179XDB91 | 6.8 | Aug 20, 2052 | 3.0 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 9753099.13 | 0.01 | US61747YFB65 | 5.85 | Jan 19, 2038 | 5.95 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9752485.53 | 0.01 | US31427MMD01 | 4.76 | Feb 01, 2055 | 5.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9756632.07 | 0.01 | US3132E0VZ25 | 2.53 | Nov 01, 2053 | 6.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 9751305.73 | 0.01 | US3133KGGQ55 | 6.2 | Jul 01, 2049 | 3.5 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 9731643.03 | 0.01 | US639057AV00 | 3.97 | May 23, 2031 | 5.12 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 9730359.6 | 0.01 | US683234C978 | 7.58 | Jun 11, 2035 | 4.85 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 9730106.8 | 0.01 | US92343VFR06 | 4.92 | Jan 20, 2031 | 1.75 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 9721591.18 | 0.01 | US035240AQ30 | 2.85 | Jan 23, 2029 | 4.75 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 9721103.75 | 0.01 | US17275RBT86 | 6.71 | Feb 26, 2034 | 5.05 |
CALIFORNIA ST | Local Authority | Fixed Income | 9708765.4 | 0.01 | US13063BJC72 | 9.29 | Nov 01, 2040 | 7.6 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 9709456.6 | 0.01 | US404280DU06 | 2.19 | Mar 09, 2029 | 6.16 |
AMAZON.COM INC | Industrial | Fixed Income | 9714076.0 | 0.01 | US023135CH74 | 5.67 | Apr 13, 2032 | 3.6 |
CITIGROUP INC | Financial Institutions | Fixed Income | 9714094.33 | 0.01 | US172967PG03 | 6.56 | Feb 13, 2035 | 5.83 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 9698489.32 | 0.01 | US161175AZ73 | 7.13 | Oct 23, 2035 | 6.38 |
CITIGROUP INC | Financial Institutions | Fixed Income | 9700897.97 | 0.01 | US172967LW98 | 2.3 | Apr 23, 2029 | 4.08 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 9698508.65 | 0.01 | US4581X0DX34 | 2.68 | Jul 20, 2028 | 1.13 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 9701909.1 | 0.01 | US3133KKD482 | 7.24 | Oct 01, 2050 | 2.0 |
EXXON MOBIL CORP | Industrial | Fixed Income | 9664680.34 | 0.01 | US30231GBG64 | 13.84 | Mar 19, 2050 | 4.33 |
WALT DISNEY CO | Industrial | Fixed Income | 9674619.92 | 0.01 | US254687FZ49 | 14.55 | Jan 13, 2051 | 3.6 |
SALESFORCE INC | Industrial | Fixed Income | 9661420.18 | 0.01 | US79466LAF13 | 2.25 | Apr 11, 2028 | 3.7 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 9662848.48 | 0.01 | US3133KP6Y94 | 4.63 | Oct 01, 2052 | 5.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 9647038.68 | 0.01 | US46647PEL67 | 1.68 | Jul 22, 2028 | 4.98 |
ORACLE CORPORATION | Industrial | Fixed Income | 9641893.39 | 0.01 | US68389XCJ28 | 5.53 | Nov 09, 2032 | 6.25 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 9638538.08 | 0.01 | US045167GB39 | 6.87 | Jan 12, 2034 | 4.13 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 9640529.4 | 0.01 | US3133KQTC05 | 5.46 | May 01, 2053 | 4.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9611530.57 | 0.01 | US3140X8SQ18 | 7.35 | Dec 01, 2050 | 2.0 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 9602414.63 | 0.01 | US377372AN70 | 2.41 | May 15, 2028 | 3.88 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 9603432.05 | 0.01 | US161175BN35 | 11.77 | Apr 01, 2048 | 5.75 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 9570118.49 | 0.01 | US3140QNK681 | 7.37 | Mar 01, 2052 | 2.5 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9574976.35 | 0.01 | US3132CWP993 | 3.64 | Nov 01, 2035 | 2.0 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 9571028.78 | 0.01 | US857524AD47 | 1.72 | Nov 16, 2027 | 5.5 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 9556228.68 | 0.01 | US06051GLC14 | 1.89 | Nov 10, 2028 | 6.2 |
CITIGROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 9568666.41 | 0.01 | US172967QA24 | 3.99 | May 07, 2031 | 4.95 |
FHMS_K748 A2 | CMBS | Fixed Income | 9543540.21 | 0.01 | US3137H5YC59 | 3.03 | Jan 25, 2029 | 2.26 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9552086.66 | 0.01 | US3132DSV740 | 2.54 | Mar 01, 2054 | 6.5 |
T-MOBILE USA INC | Industrial | Fixed Income | 9542690.07 | 0.01 | US87264ACT07 | 14.72 | Oct 15, 2052 | 3.4 |
META PLATFORMS INC | Industrial | Fixed Income | 9547186.56 | 0.01 | US30303M8N52 | 6.11 | May 15, 2033 | 4.95 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 9530415.03 | 0.01 | US6174468G77 | 2.97 | Jan 23, 2030 | 4.43 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9534734.85 | 0.01 | US3132DWG800 | 4.42 | May 01, 2053 | 5.0 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 9524011.21 | 0.01 | US31359MGK36 | 4.27 | Nov 15, 2030 | 6.63 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 9517346.95 | 0.01 | US61747YFF79 | 2.52 | Jul 20, 2029 | 5.45 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 9526893.31 | 0.01 | US91324PFM95 | 14.92 | Jul 15, 2064 | 5.75 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 9523879.61 | 0.01 | US15135BAY74 | 2.62 | Jul 15, 2028 | 2.45 |
WALT DISNEY CO | Industrial | Fixed Income | 9524124.97 | 0.01 | US254687FL52 | 3.67 | Sep 01, 2029 | 2.0 |
CSAIL_19-C18 A4 | CMBS | Fixed Income | 9524689.18 | 0.01 | US12597DAD75 | 3.74 | Dec 15, 2052 | 2.97 |
SYNIT_24-1 A | ABS | Fixed Income | 9513206.87 | 0.01 | US87166PAM32 | 1.34 | Mar 15, 2030 | 5.04 |
CITIGROUP INC | Financial Institutions | Fixed Income | 9511131.86 | 0.01 | US172967MD09 | 13.04 | Jul 23, 2048 | 4.65 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9502422.79 | 0.01 | US3140XMY425 | 7.38 | Jul 01, 2052 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 9503768.04 | 0.01 | US3140QTU729 | 1.77 | Jan 01, 2054 | 6.5 |
COMCAST CORPORATION | Industrial | Fixed Income | 9505033.71 | 0.01 | US20030NDW83 | 16.68 | Nov 01, 2063 | 2.99 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 9502553.43 | 0.01 | US045167FP34 | 1.77 | Aug 20, 2027 | 3.13 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 9493069.17 | 0.01 | US3138WJM968 | 6.5 | Dec 01, 2046 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 9494162.5 | 0.01 | US3138ERQY95 | 5.57 | Jul 01, 2046 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 9493909.42 | 0.01 | US36179SSN89 | 7.0 | Dec 20, 2046 | 2.5 |
APPLE INC | Industrial | Fixed Income | 9488750.63 | 0.01 | US037833CR93 | 1.4 | May 11, 2027 | 3.2 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 9479707.25 | 0.01 | US91324PFJ66 | 6.89 | Jul 15, 2034 | 5.15 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 9475425.93 | 0.01 | US718172DB29 | 5.94 | Feb 15, 2033 | 5.38 |
ORACLE CORPORATION | Industrial | Fixed Income | 9472924.51 | 0.01 | US68389XCQ60 | 13.11 | Feb 06, 2053 | 5.55 |
AMAZON.COM INC | Industrial | Fixed Income | 9465611.97 | 0.01 | US023135CB05 | 15.13 | May 12, 2051 | 3.1 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 9468861.46 | 0.01 | US3133L8W502 | 3.95 | Jan 01, 2037 | 2.0 |
MSBAM_16-C32 A3 | CMBS | Fixed Income | 9457695.98 | 0.01 | US61691GAR11 | 0.85 | Dec 15, 2049 | 3.46 |
WALT DISNEY CO | Industrial | Fixed Income | 9457233.53 | 0.01 | US254687FX90 | 4.8 | Jan 13, 2031 | 2.65 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 9440124.88 | 0.01 | US025816DB21 | 1.82 | Nov 05, 2027 | 5.85 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 9436979.16 | 0.01 | US95000U3G61 | 2.64 | Oct 23, 2029 | 6.3 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 9440280.8 | 0.01 | US38148LAF31 | 11.61 | May 22, 2045 | 5.15 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9435681.25 | 0.01 | US3140XNAH75 | 1.79 | Sep 01, 2035 | 3.0 |
MORGAN STANLEY PRIVATE BANK(FXD) | Financial Institutions | Fixed Income | 9431537.37 | 0.01 | US61776NVE02 | 1.64 | Jul 06, 2028 | 4.47 |
CITIBANK NA (FXD) | Financial Institutions | Fixed Income | 9408406.24 | 0.01 | US17325FBC14 | 1.01 | Dec 04, 2026 | 5.49 |
MSC_21-L7 A5 | CMBS | Fixed Income | 9396192.9 | 0.01 | US61772TBH68 | 5.32 | Oct 15, 2054 | 2.57 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 9407713.95 | 0.01 | US3133KRMM33 | 4.51 | Jul 01, 2053 | 5.0 |
MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 9385189.73 | 0.01 | US61747YFP51 | 1.44 | Apr 13, 2028 | 5.65 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 9383947.05 | 0.01 | US168863DP09 | 4.85 | Jan 31, 2031 | 2.45 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 9394712.79 | 0.01 | US3140QUYV20 | 1.75 | Jul 01, 2054 | 6.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 9386335.77 | 0.01 | US3133KK3T46 | 7.2 | Jan 01, 2051 | 2.5 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 9371475.72 | 0.01 | US06051GLG28 | 2.3 | Apr 25, 2029 | 5.2 |
CITIGROUP INC | Financial Institutions | Fixed Income | 9380288.85 | 0.01 | US172967KU42 | 2.59 | Jul 25, 2028 | 4.13 |
AMXCA_23-4 A | ABS | Fixed Income | 9370047.97 | 0.01 | US02589BAC46 | 2.67 | Sep 16, 2030 | 5.15 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 9375763.88 | 0.01 | US38141GXH28 | 3.95 | Mar 15, 2030 | 3.8 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 9380055.63 | 0.01 | US46647PBP09 | 4.18 | May 13, 2031 | 2.96 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 9377759.59 | 0.01 | US06738ECV56 | 6.83 | Sep 10, 2035 | 5.34 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 9343664.39 | 0.01 | US91087BBB53 | 3.88 | May 13, 2030 | 6.0 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 9349459.3 | 0.01 | US03523TBW71 | 14.54 | Jan 23, 2059 | 5.8 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 9354120.55 | 0.01 | US110122EK02 | 13.79 | Feb 22, 2054 | 5.55 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 9350089.05 | 0.01 | US3140EULG28 | 5.95 | Dec 01, 2045 | 3.5 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9335321.94 | 0.01 | US455780CS32 | 4.42 | Oct 15, 2030 | 3.85 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 9330180.92 | 0.01 | US61747YFD22 | 2.27 | Apr 20, 2029 | 5.16 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 9321350.07 | 0.01 | US06051GGM50 | 8.49 | Apr 24, 2038 | 4.24 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 9320384.21 | 0.01 | US3140KYG655 | 3.64 | Dec 01, 2035 | 2.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 9316932.25 | 0.01 | US3140J7K538 | 5.72 | Oct 01, 2047 | 4.0 |
ORACLE CORPORATION | Industrial | Fixed Income | 9302266.89 | 0.01 | US68389XDA00 | 7.44 | Aug 03, 2035 | 5.5 |
BBCMS_20-C6 A4 | CMBS | Fixed Income | 9312112.82 | 0.01 | US05492TBP49 | 3.93 | Feb 15, 2053 | 2.64 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 9312365.28 | 0.01 | US15135BAW19 | 4.49 | Oct 15, 2030 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 9310374.81 | 0.01 | US3140QKNS38 | 7.05 | May 01, 2051 | 2.0 |
BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 9298606.3 | 0.01 | US110709AJ18 | 2.81 | Nov 15, 2028 | 4.8 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 9300895.93 | 0.01 | US31418EU817 | 4.42 | Aug 01, 2053 | 5.0 |
CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 9287173.59 | 0.01 | US219868CL83 | 3.8 | Jan 22, 2030 | 5.0 |
AMAZON.COM INC | Industrial | Fixed Income | 9283846.2 | 0.01 | US023135BS49 | 4.37 | Jun 03, 2030 | 1.5 |
FHLMC 30YR UMBS RVS REMIC SUPER | MBS Pass-Through | Fixed Income | 9276428.27 | 0.01 | US3133USKT76 | 7.25 | May 01, 2051 | 2.5 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 9269926.88 | 0.01 | US459058KL69 | 3.63 | Sep 21, 2029 | 3.63 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 9262436.78 | 0.01 | US36179T7L33 | 5.29 | Aug 20, 2048 | 4.5 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 9260037.89 | 0.01 | US06738EBY05 | 1.69 | Aug 09, 2028 | 5.5 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 9256743.93 | 0.01 | US045167DU47 | 1.21 | Jan 12, 2027 | 2.63 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 9256711.07 | 0.01 | US075887BW84 | 1.47 | Jun 06, 2027 | 3.7 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9250818.57 | 0.01 | US3140XR5E10 | 1.41 | Mar 01, 2054 | 6.5 |
CITIGROUP INC | Financial Institutions | Fixed Income | 9244148.13 | 0.01 | US17308CC539 | 3.69 | Nov 05, 2030 | 2.98 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 9242471.87 | 0.01 | US46647PEW23 | 7.06 | Jan 24, 2036 | 5.5 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 9239719.34 | 0.01 | US06051GKC23 | 5.41 | Sep 21, 2036 | 2.48 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 9232690.3 | 0.01 | US4581X0DG01 | 3.46 | Jun 18, 2029 | 2.25 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9223766.49 | 0.01 | US3140XDCT14 | 7.41 | Oct 01, 2051 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 9219063.85 | 0.01 | US36179X2N53 | 0.86 | May 20, 2053 | 6.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 9210167.73 | 0.01 | US36179RJD26 | 6.92 | Jul 20, 2045 | 3.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 9201867.94 | 0.01 | US3133KM4T90 | 7.13 | Nov 01, 2051 | 2.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 9197088.5 | 0.01 | US31418D5B46 | 4.08 | Oct 01, 2036 | 1.5 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9199746.77 | 0.01 | US3140XCPY88 | 3.81 | Aug 01, 2036 | 2.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 9185698.75 | 0.01 | US31418DZ214 | 3.95 | Jun 01, 2036 | 2.0 |
SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 9171090.61 | 0.01 | US844741BK34 | 1.44 | Jun 15, 2027 | 5.13 |
AMGEN INC | Industrial | Fixed Income | 9171914.47 | 0.01 | US031162BZ23 | 12.01 | May 01, 2045 | 4.4 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 9164295.03 | 0.01 | US46647PBR64 | 1.55 | Jun 01, 2028 | 2.18 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 9155006.01 | 0.01 | US94974BFP04 | 11.0 | Nov 02, 2043 | 5.38 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 9153966.01 | 0.01 | US95000U3A91 | 1.66 | Jul 25, 2028 | 4.81 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 9143270.8 | 0.01 | US683234AV04 | 6.78 | Apr 24, 2034 | 5.05 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 9152050.88 | 0.01 | US17275RAF91 | 9.76 | Jan 15, 2040 | 5.5 |
DUPONT DE NEMOURS INC | Industrial | Fixed Income | 9147552.58 | 0.01 | US26078JAF75 | 12.54 | Nov 15, 2048 | 5.42 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9148786.17 | 0.01 | US3140W0M938 | 4.96 | Jan 01, 2055 | 5.0 |
ORACLE CORPORATION | Industrial | Fixed Income | 9146847.49 | 0.01 | US68389XDM48 | 7.66 | Sep 26, 2035 | 5.2 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 9135919.54 | 0.01 | US718286BB24 | 4.33 | Jan 14, 2031 | 7.75 |
US BANCORP | Financial Institutions | Fixed Income | 9136871.65 | 0.01 | US91159HJJ05 | 5.55 | Oct 21, 2033 | 5.85 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 9129817.86 | 0.01 | US04517PBT84 | 6.49 | Jun 14, 2033 | 3.88 |
T-MOBILE USA INC | Industrial | Fixed Income | 9134342.75 | 0.01 | US87264ABN46 | 14.66 | Feb 15, 2051 | 3.3 |
CITIBANK NA | Financial Institutions | Fixed Income | 9121111.69 | 0.01 | US17325FBK30 | 3.4 | Aug 06, 2029 | 4.84 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 9126871.3 | 0.01 | US91324PER91 | 5.95 | Feb 15, 2033 | 5.35 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 9125851.11 | 0.01 | US46625HRY89 | 1.22 | Feb 01, 2028 | 3.78 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9117075.25 | 0.01 | US3140XMBK13 | 2.39 | Aug 01, 2053 | 6.0 |
AT&T INC | Industrial | Fixed Income | 9118800.72 | 0.01 | US00206RJZ64 | 11.12 | Jun 01, 2041 | 3.5 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9115159.79 | 0.01 | US3140XHX369 | 4.08 | Aug 01, 2037 | 1.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9120386.12 | 0.01 | US3140X4HG41 | 5.69 | Oct 01, 2044 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 9122171.75 | 0.01 | US36179SWW33 | 6.92 | Feb 20, 2047 | 3.0 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 9106451.73 | 0.01 | US61747YES00 | 5.37 | Apr 20, 2037 | 5.3 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 9110581.63 | 0.01 | US168863DZ80 | 7.82 | Jan 05, 2036 | 4.95 |
MEDTRONIC INC | Industrial | Fixed Income | 9099972.82 | 0.01 | US585055BT26 | 7.61 | Mar 15, 2035 | 4.38 |
BOEING CO | Industrial | Fixed Income | 9104370.46 | 0.01 | US097023CU76 | 1.32 | May 01, 2027 | 5.04 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 9087159.89 | 0.01 | US86562MCG33 | 2.81 | Sep 17, 2028 | 1.9 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 9075808.78 | 0.01 | US025816CS64 | 1.33 | Mar 04, 2027 | 2.55 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 9069444.41 | 0.01 | US24703TAE64 | 0.79 | Oct 01, 2026 | 4.9 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 9064706.39 | 0.01 | US718172CW74 | 3.49 | Nov 17, 2029 | 5.63 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 9072865.07 | 0.01 | US3133GDZW38 | 3.95 | Jul 01, 2036 | 2.0 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 9073185.19 | 0.01 | US42824CAY57 | 10.95 | Oct 15, 2045 | 6.35 |
BOEING CO | Industrial | Fixed Income | 9059021.08 | 0.01 | US097023DT94 | 12.76 | May 01, 2054 | 6.86 |
T-MOBILE USA INC | Industrial | Fixed Income | 9052254.56 | 0.01 | US87264ACA16 | 2.24 | Feb 15, 2028 | 2.05 |
CITIGROUP INC | Financial Institutions | Fixed Income | 9043849.68 | 0.01 | US172967PF20 | 3.02 | Feb 13, 2030 | 5.17 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 9042809.82 | 0.01 | US36179SSQ11 | 6.53 | Dec 20, 2046 | 3.5 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 9020212.29 | 0.01 | US06738ECG89 | 5.8 | May 09, 2034 | 6.22 |
CITIGROUP INC | Financial Institutions | Fixed Income | 9032493.31 | 0.01 | US172967NE72 | 5.37 | Nov 03, 2032 | 2.52 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9032499.34 | 0.01 | US3140XBKS82 | 6.45 | Jun 01, 2049 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 9033190.38 | 0.01 | US3140J8LM34 | 5.52 | Mar 01, 2045 | 3.0 |
CITIGROUP INC | Financial Institutions | Fixed Income | 9025021.47 | 0.01 | US172967ME81 | 3.14 | Mar 20, 2030 | 3.98 |
MORGAN STANLEY BANK NA | Financial Institutions | Fixed Income | 9016092.67 | 0.01 | US61690U7W40 | 0.91 | Oct 30, 2026 | 5.88 |
PFIZER INC | Industrial | Fixed Income | 9010032.48 | 0.01 | US717081EA70 | 1.13 | Dec 15, 2026 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 9011675.94 | 0.01 | US3140QTH361 | 1.09 | Nov 01, 2053 | 6.5 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 8998227.68 | 0.01 | US785592AS57 | 0.93 | Mar 15, 2027 | 5.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 8995548.09 | 0.01 | US46647PEC68 | 6.48 | Jan 23, 2035 | 5.34 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 8987661.19 | 0.01 | US3133KM3Z69 | 7.48 | Nov 01, 2051 | 2.0 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 8982228.75 | 0.01 | US459058KU68 | 4.29 | Jul 25, 2030 | 4.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 8970953.73 | 0.01 | US86562MCR97 | 2.08 | Jan 13, 2028 | 5.52 |
KFW | Agency | Fixed Income | 8979776.2 | 0.01 | USD4S46MLM53 | 2.49 | Jun 15, 2028 | 3.88 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 8969019.3 | 0.01 | US3618N5RG69 | 1.34 | Jul 20, 2055 | 6.0 |
KFW | Agency | Fixed Income | 8971412.7 | 0.01 | US500769KC79 | 3.16 | Mar 15, 2029 | 4.0 |
T-MOBILE USA INC | Industrial | Fixed Income | 8977118.72 | 0.01 | US87264ABV61 | 2.57 | Apr 15, 2029 | 3.38 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 8955180.61 | 0.01 | US084664CQ25 | 13.46 | Aug 15, 2048 | 4.2 |
CITIGROUP INC | Financial Institutions | Fixed Income | 8946981.76 | 0.01 | US172967CC36 | 6.28 | Oct 31, 2033 | 6.0 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 8950506.9 | 0.01 | US15135BAV36 | 3.87 | Feb 15, 2030 | 3.38 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 8943150.12 | 0.01 | US3138WF6U51 | 5.82 | Dec 01, 2045 | 3.5 |
HSBC HOLDINGS PLC FXD-FLT | Financial Institutions | Fixed Income | 8947766.32 | 0.01 | US404280ES41 | 7.11 | Mar 03, 2036 | 5.45 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 8934986.16 | 0.01 | US6174468U61 | 4.99 | Feb 13, 2032 | 1.79 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 8929647.02 | 0.01 | US3140X9ZZ17 | 6.73 | Jul 01, 2050 | 3.0 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 8913948.04 | 0.01 | US06051GGC78 | 1.33 | Nov 25, 2027 | 4.18 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 8922195.42 | 0.01 | US478160CK81 | 2.09 | Jan 15, 2028 | 2.9 |
CITIGROUP INC | Financial Institutions | Fixed Income | 8921578.46 | 0.01 | US172967KR13 | 12.12 | May 18, 2046 | 4.75 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8914424.4 | 0.01 | US3132DSAF92 | 1.84 | Dec 01, 2053 | 6.5 |
ORACLE CORPORATION | Industrial | Fixed Income | 8927490.27 | 0.01 | US68389XDH52 | 4.38 | Sep 26, 2030 | 4.45 |
MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 8901823.57 | 0.01 | US91086QAG38 | 4.71 | Aug 15, 2031 | 8.3 |
HSBC HOLDINGS PLC FXD-TO-FLT | Financial Institutions | Fixed Income | 8910210.32 | 0.01 | US404280EN53 | 3.57 | Nov 19, 2030 | 5.29 |
FNMA_20-M42 A2 | CMBS | Fixed Income | 8900614.11 | 0.01 | US3136BBN730 | 4.41 | Jul 25, 2030 | 1.27 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 8888483.2 | 0.01 | US36179X2L97 | 3.02 | May 20, 2053 | 5.5 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 8889736.53 | 0.01 | US06051GJF72 | 4.43 | Jul 23, 2031 | 1.9 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 8879530.17 | 0.01 | US86562MCS70 | 5.88 | Jan 13, 2033 | 5.77 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 8880029.66 | 0.01 | US168863DN50 | 5.66 | Jan 27, 2032 | 2.55 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8862072.19 | 0.01 | US3140W0MV41 | 6.96 | Apr 01, 2052 | 2.5 |
FHLB | Agency | Fixed Income | 8851402.86 | 0.01 | US3133XGAY07 | 8.11 | Jul 15, 2036 | 5.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8857640.87 | 0.01 | US3140XLYL65 | 4.48 | Jul 01, 2053 | 5.0 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 8839796.96 | 0.01 | US404280EC98 | 6.07 | Nov 13, 2034 | 7.4 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 8838623.32 | 0.01 | US874060AW64 | 2.68 | Nov 26, 2028 | 5.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 8845860.75 | 0.01 | US46647PDX15 | 2.66 | Oct 23, 2029 | 6.09 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 8840440.02 | 0.01 | US38141GVS01 | 11.94 | Oct 21, 2045 | 4.75 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 8843978.36 | 0.01 | US15135BAX91 | 4.93 | Mar 01, 2031 | 2.5 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 8839982.37 | 0.01 | US698299BL70 | 14.38 | Jul 23, 2060 | 3.87 |
KFW BANKENGRUPPE | Agency | Fixed Income | 8837287.72 | 0.01 | US500769CH58 | 11.47 | Jun 29, 2037 | 0.0 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 8837161.62 | 0.01 | US3133GEGN23 | 3.95 | Aug 01, 2036 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8820360.47 | 0.01 | US3140XJNY59 | 6.1 | Oct 01, 2052 | 5.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 8830658.19 | 0.01 | US3132J6UX05 | 7.15 | Feb 01, 2043 | 3.0 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 8813771.94 | 0.01 | US06051GGG82 | 12.1 | Jan 20, 2048 | 4.44 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 8800909.7 | 0.01 | US110122DE50 | 2.11 | Feb 20, 2028 | 3.9 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 8801756.52 | 0.01 | US06738ECZ60 | 7.02 | Feb 25, 2036 | 5.79 |
T-MOBILE USA INC | Industrial | Fixed Income | 8785693.54 | 0.01 | US87264AAV70 | 0.39 | Feb 01, 2028 | 4.75 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 8787556.89 | 0.01 | US94974BGQ77 | 11.88 | Nov 17, 2045 | 4.9 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 8783122.72 | 0.01 | US3133KQXU56 | 4.52 | Apr 01, 2053 | 5.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 8786172.39 | 0.01 | US31418EHV56 | 7.38 | Aug 01, 2052 | 2.5 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 8785654.55 | 0.01 | US91087BAN01 | 14.64 | May 24, 2061 | 3.77 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 8781660.33 | 0.01 | US3140QBCF37 | 5.72 | Jun 01, 2049 | 4.0 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 8771564.89 | 0.01 | US345397D831 | 1.26 | Mar 05, 2027 | 5.8 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 8780362.39 | 0.01 | US4581X0ER56 | 5.27 | Sep 17, 2031 | 3.63 |
CITIBANK NA | Financial Institutions | Fixed Income | 8761072.91 | 0.01 | US17325FBP27 | 4.02 | May 29, 2030 | 4.91 |
AMAZON.COM INC | Industrial | Fixed Income | 8754938.96 | 0.01 | US023135CR56 | 5.86 | Dec 01, 2032 | 4.7 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8754210.27 | 0.01 | US3140X7JD23 | 5.88 | Jun 01, 2049 | 4.0 |
CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 8741370.96 | 0.01 | US16411QAG64 | 2.3 | Oct 01, 2029 | 4.5 |
KROGER CO | Industrial | Fixed Income | 8749137.01 | 0.01 | US501044DV05 | 7.08 | Sep 15, 2034 | 5.0 |
T-MOBILE USA INC | Industrial | Fixed Income | 8726564.27 | 0.01 | US87264AAX37 | 10.07 | Apr 15, 2040 | 4.38 |
APPLE INC | Industrial | Fixed Income | 8734356.24 | 0.01 | US037833CD08 | 13.08 | Aug 04, 2046 | 3.85 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8729533.29 | 0.01 | US3140XN6J88 | 1.4 | Feb 01, 2054 | 6.5 |
ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 8726229.25 | 0.01 | US465410BZ07 | 13.32 | Oct 17, 2049 | 4.0 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 8737391.2 | 0.01 | US3133L7U961 | 3.27 | Jul 01, 2035 | 2.5 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 8715557.16 | 0.01 | US14448CAQ78 | 4.0 | Feb 15, 2030 | 2.72 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 8723413.47 | 0.01 | US3140QQLR43 | 6.1 | Oct 01, 2052 | 5.0 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 8699169.4 | 0.01 | US808513CH62 | 6.15 | Aug 24, 2034 | 6.14 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 8703960.92 | 0.01 | US693475AW59 | 3.17 | Apr 23, 2029 | 3.45 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 8708873.07 | 0.01 | US716973AD41 | 3.98 | May 19, 2030 | 4.65 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 8702108.52 | 0.01 | US3133KQDR48 | 5.11 | Nov 01, 2052 | 5.5 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 8708997.02 | 0.01 | US3140M2RB07 | 3.95 | Dec 01, 2036 | 2.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 8707901.07 | 0.01 | US3140GXPM70 | 6.38 | Dec 01, 2047 | 3.5 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 8685757.81 | 0.01 | US025816CP26 | 1.45 | May 03, 2027 | 3.3 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 8691363.91 | 0.01 | US035240AV25 | 4.13 | Jun 01, 2030 | 3.5 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 8698380.1 | 0.01 | US674599DF90 | 7.87 | Sep 15, 2036 | 6.45 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8690696.07 | 0.01 | US3140W0DP73 | 6.38 | Oct 01, 2051 | 3.5 |
NJ ST TPK AUTH | Local Authority | Fixed Income | 8672003.63 | 0.01 | US646139W353 | 8.53 | Jan 01, 2040 | 7.41 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 8663400.99 | 0.01 | US824348AW63 | 1.47 | Jun 01, 2027 | 3.45 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 8663340.1 | 0.01 | US94974BGK08 | 12.41 | May 01, 2045 | 3.9 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 8665531.85 | 0.01 | US4581X0EW42 | 7.81 | Jul 16, 2035 | 4.38 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 8654440.97 | 0.01 | US06738EBD67 | 2.34 | May 16, 2029 | 4.97 |
BROADCOM INC | Industrial | Fixed Income | 8656542.86 | 0.01 | US11135FCY51 | 8.02 | Feb 15, 2036 | 4.8 |
ORACLE CORPORATION | Industrial | Fixed Income | 8657264.8 | 0.01 | US68389XCD57 | 2.34 | Mar 25, 2028 | 2.3 |
WELLS FARGO & CO | Financial Institutions | Fixed Income | 8653735.96 | 0.01 | US94974BGE48 | 11.69 | Nov 04, 2044 | 4.65 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 8651923.55 | 0.01 | US3140QLF842 | 3.71 | Jul 01, 2036 | 2.5 |
ABBVIE INC | Industrial | Fixed Income | 8635009.83 | 0.01 | US00287YAW93 | 12.37 | May 14, 2046 | 4.45 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 8638708.22 | 0.01 | US3140QPSB45 | 6.13 | Jul 01, 2052 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 8635448.92 | 0.01 | US3140EU7J25 | 5.99 | May 01, 2046 | 3.5 |
MERCK & CO INC | Industrial | Fixed Income | 8628023.02 | 0.01 | US58933YBC84 | 1.6 | Jun 10, 2027 | 1.7 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 8628789.94 | 0.01 | US025816DW67 | 6.82 | Jul 26, 2035 | 5.28 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 8627639.12 | 0.01 | US3133GGX577 | 4.29 | Mar 01, 2037 | 1.5 |
KFW | Agency | Fixed Income | 8612338.25 | 0.01 | US500769KD52 | 6.94 | Feb 28, 2034 | 4.38 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8611200.94 | 0.01 | US3132DNVC46 | 4.63 | Aug 01, 2052 | 5.0 |
ABBVIE INC | Industrial | Fixed Income | 8601330.93 | 0.01 | US00287YDT38 | 4.66 | Mar 15, 2031 | 4.95 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 8597101.36 | 0.01 | US89788MAM47 | 5.88 | Jan 26, 2034 | 5.12 |
COCA-COLA CO | Industrial | Fixed Income | 8603672.56 | 0.01 | US191216DP21 | 5.67 | Jan 05, 2032 | 2.25 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 8603803.22 | 0.01 | US3142GREX43 | 2.08 | Mar 01, 2054 | 6.0 |
VISA INC | Industrial | Fixed Income | 8590542.89 | 0.01 | US92826CAE21 | 7.97 | Dec 14, 2035 | 4.15 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 8577760.56 | 0.01 | US06406RBM88 | 5.58 | Oct 25, 2033 | 5.83 |
ITALY (REPUBLIC OF) MTN | Sovereign | Fixed Income | 8573341.84 | 0.01 | US465410BG26 | 6.2 | Jun 15, 2033 | 5.38 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 8576876.01 | 0.01 | US459200KB68 | 9.87 | May 15, 2039 | 4.15 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8569822.75 | 0.01 | US3132E07G14 | 2.39 | Dec 01, 2053 | 6.0 |
HCA INC | Industrial | Fixed Income | 8554800.31 | 0.01 | US404119CK30 | 5.6 | Mar 15, 2032 | 3.63 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 8558391.18 | 0.01 | US716973AF98 | 11.02 | May 19, 2043 | 5.11 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 8533475.94 | 0.01 | US14040HDA05 | 5.83 | Jun 08, 2034 | 6.38 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 8525556.17 | 0.01 | US91324PFH01 | 5.25 | Jan 15, 2032 | 4.95 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 8535311.09 | 0.01 | US46514BRA79 | 6.08 | Jan 17, 2033 | 4.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8525704.87 | 0.01 | US3132DPJM14 | 7.6 | Feb 01, 2051 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 8533827.1 | 0.01 | US36179UQ707 | 3.67 | Apr 20, 2049 | 5.0 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 8512255.58 | 0.01 | US06738EBU82 | 1.07 | Nov 24, 2027 | 2.28 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 8515378.9 | 0.01 | US4581X0CY26 | 1.66 | Jul 07, 2027 | 2.38 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 8511644.56 | 0.01 | US10373QBT67 | 5.59 | Jan 12, 2032 | 2.72 |
FISERV INC | Industrial | Fixed Income | 8512588.29 | 0.01 | US337738AV08 | 13.17 | Jul 01, 2049 | 4.4 |
EXXON MOBIL CORP | Industrial | Fixed Income | 8520200.8 | 0.01 | US30231GBM33 | 14.56 | Apr 15, 2051 | 3.45 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8511734.64 | 0.01 | US3140X9FM24 | 3.48 | Feb 01, 2036 | 2.0 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 8495604.8 | 0.01 | US045167GL11 | 4.13 | May 30, 2030 | 4.13 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 8495202.7 | 0.01 | US91913YAL48 | 8.13 | Jun 15, 2037 | 6.63 |
MERCK & CO INC | Industrial | Fixed Income | 8494812.28 | 0.01 | US58933YBE41 | 5.6 | Dec 10, 2031 | 2.15 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 8488944.01 | 0.01 | US3142GQSU74 | 1.09 | Dec 01, 2053 | 6.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 8493501.47 | 0.01 | US3133KM2V64 | 7.13 | Nov 01, 2051 | 2.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 8485016.85 | 0.01 | US3133KKWE53 | 7.41 | Dec 01, 2050 | 2.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 8473173.71 | 0.01 | US3133KKNC98 | 7.04 | Nov 01, 2050 | 2.5 |
ORACLE CORPORATION | Industrial | Fixed Income | 8465910.19 | 0.01 | US68389XDB82 | 13.31 | Aug 03, 2055 | 6.0 |
WALMART INC | Industrial | Fixed Income | 8458770.52 | 0.01 | US931142FE87 | 14.31 | Apr 15, 2053 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 8469895.18 | 0.01 | US36179XNC64 | 6.36 | Dec 20, 2052 | 3.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8458565.26 | 0.01 | US3132DV6R15 | 7.63 | Jun 01, 2050 | 2.0 |
CALIFORNIA ST | Local Authority | Fixed Income | 8449799.75 | 0.01 | US13063BFR87 | 8.5 | Mar 01, 2040 | 7.63 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 8449885.38 | 0.01 | US693475BX24 | 3.16 | May 14, 2030 | 5.49 |
MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 8444467.0 | 0.01 | US61747YEY77 | 5.46 | Oct 18, 2033 | 6.34 |
PFIZER INC | Industrial | Fixed Income | 8444899.8 | 0.01 | US717081ET61 | 3.11 | Mar 15, 2029 | 3.45 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 8447851.3 | 0.01 | US31418FE297 | 4.64 | Dec 01, 2054 | 5.0 |
HCA INC | Industrial | Fixed Income | 8436625.14 | 0.01 | US404119BX69 | 3.25 | Jun 15, 2029 | 4.13 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8442499.99 | 0.01 | US3140W0PV14 | 3.95 | Jun 01, 2037 | 2.0 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 8426399.88 | 0.01 | US78017DAC20 | 3.8 | Feb 04, 2031 | 5.15 |
AMAZON.COM INC | Industrial | Fixed Income | 8422408.18 | 0.01 | US023135CJ31 | 14.78 | Apr 13, 2052 | 3.95 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 8423845.82 | 0.01 | US46647PBN50 | 13.52 | Apr 22, 2051 | 3.11 |
MERCK & CO INC | Industrial | Fixed Income | 8406532.02 | 0.01 | US58933YAX31 | 3.1 | Mar 07, 2029 | 3.4 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8410288.54 | 0.01 | US3132E0XJ64 | 1.58 | Dec 01, 2053 | 6.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 8416333.37 | 0.01 | US3140QDDQ49 | 6.68 | Apr 01, 2050 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 8412733.89 | 0.01 | US3138WESA86 | 5.41 | May 01, 2045 | 4.0 |
MERCEDES-BENZ FINANCE NORTH AMERIC | Industrial | Fixed Income | 8394909.19 | 0.01 | US233835AQ08 | 4.3 | Jan 18, 2031 | 8.5 |
CARMX_23-1 A4 | ABS | Fixed Income | 8384218.38 | 0.01 | US14318DAD12 | 0.97 | Jan 16, 2029 | 4.65 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 8387089.25 | 0.01 | US571748BG65 | 3.03 | Mar 15, 2029 | 4.38 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 8383811.96 | 0.01 | US29874QFB59 | 7.0 | Mar 13, 2034 | 4.25 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 8367004.82 | 0.01 | US29279FAA75 | 11.65 | Apr 15, 2049 | 6.25 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8373180.47 | 0.01 | US3140XL2F49 | 2.96 | Jul 01, 2053 | 6.0 |
FHMS_K515 A2 | CMBS | Fixed Income | 8361626.56 | 0.01 | US3137HBPD06 | 2.86 | Jan 25, 2029 | 5.4 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 8354951.43 | 0.01 | US3140Y6EA46 | 2.53 | Mar 01, 2055 | 6.0 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 8361613.62 | 0.01 | US94974BGU89 | 12.3 | Dec 07, 2046 | 4.75 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 8356232.28 | 0.01 | US61747YFK64 | 2.94 | Jan 16, 2030 | 5.17 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 8353849.67 | 0.01 | US89115A2H42 | 1.82 | Sep 15, 2027 | 4.69 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8343239.28 | 0.01 | US3132DWFH16 | 3.49 | Nov 01, 2052 | 5.5 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8338352.36 | 0.01 | US3132D6BZ25 | 3.87 | Apr 01, 2037 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 8345503.71 | 0.01 | US36179VTV26 | 7.17 | Sep 20, 2050 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 8342422.78 | 0.01 | US36179SYR20 | 6.92 | Mar 20, 2047 | 3.0 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 8334724.57 | 0.01 | US748148SD69 | 2.37 | Apr 13, 2028 | 3.63 |
BBCMS_19-C4 A5 | CMBS | Fixed Income | 8337049.55 | 0.01 | US07335CAF14 | 3.45 | Aug 15, 2052 | 2.92 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 8334051.17 | 0.01 | US06051GHV41 | 3.47 | Jul 23, 2030 | 3.19 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 8327021.03 | 0.01 | US3140J8C277 | 5.95 | Feb 01, 2047 | 3.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8316983.74 | 0.01 | US3132DTN554 | 2.43 | Jul 01, 2054 | 6.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 8317173.53 | 0.01 | US46647PBV76 | 11.12 | Nov 19, 2041 | 2.52 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 8308430.75 | 0.01 | US78016FZX58 | 6.05 | Feb 01, 2033 | 5.0 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 8299601.59 | 0.01 | US904764AY33 | 1.42 | May 05, 2027 | 2.9 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 8308625.19 | 0.01 | US715638FC12 | 7.77 | Mar 30, 2036 | 5.5 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 8309539.19 | 0.01 | US92343VFU35 | 15.01 | Nov 20, 2050 | 2.88 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 8287603.28 | 0.01 | US94974BGT17 | 12.4 | Jun 14, 2046 | 4.4 |
AMAZON.COM INC | Industrial | Fixed Income | 8296030.77 | 0.01 | US023135BM78 | 15.56 | Aug 22, 2057 | 4.25 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 8292557.71 | 0.01 | US698299BH68 | 12.37 | Apr 16, 2050 | 4.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 8277215.03 | 0.01 | US46647PAM86 | 2.15 | Jan 23, 2029 | 3.51 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8263486.07 | 0.01 | US3132DTTD27 | 2.63 | Aug 01, 2054 | 6.0 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 8269464.27 | 0.01 | US168863DL94 | 14.28 | Jan 25, 2050 | 3.5 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 8264336.39 | 0.01 | US3622AAQZ09 | 6.92 | Mar 20, 2049 | 3.0 |
JBS USA HOLDING LUX SARL | Industrial | Fixed Income | 8247171.99 | 0.01 | US47214BAC28 | 6.4 | Mar 15, 2034 | 6.75 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 8251257.33 | 0.01 | US91324PES74 | 13.34 | Feb 15, 2053 | 5.88 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 8244391.14 | 0.01 | US6174468P76 | 4.02 | Apr 01, 2031 | 3.62 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 8233718.32 | 0.01 | US86964WAF95 | 2.78 | Jan 15, 2029 | 6.0 |
AT&T INC | Industrial | Fixed Income | 8241859.74 | 0.01 | US00206RNE89 | 13.72 | Nov 01, 2054 | 5.7 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 8240310.15 | 0.01 | US694308JG36 | 4.85 | Feb 01, 2031 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 8235277.9 | 0.01 | US36179SB711 | 6.92 | May 20, 2046 | 3.0 |
META PLATFORMS INC | Industrial | Fixed Income | 8224591.53 | 0.01 | US30303M8R66 | 14.83 | May 15, 2063 | 5.75 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 8216725.54 | 0.01 | US3138YEN609 | 5.79 | Mar 01, 2045 | 3.5 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 8208244.29 | 0.01 | US748148QR73 | 3.43 | Sep 15, 2029 | 7.5 |
PCG_22-1 A2 | ABS | Fixed Income | 8204587.06 | 0.01 | US693342AB30 | 6.28 | Jun 01, 2038 | 4.26 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 8216358.56 | 0.01 | US594918BC73 | 7.69 | Feb 12, 2035 | 3.5 |
QUEBEC (PROVINCE OF) MTN | Local Authority | Fixed Income | 8215031.54 | 0.01 | US748148SG90 | 7.84 | Aug 28, 2035 | 4.63 |
MPLX LP | Industrial | Fixed Income | 8209989.53 | 0.01 | US55336VAM28 | 9.01 | Apr 15, 2038 | 4.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 8216359.96 | 0.01 | US46625HLL23 | 11.84 | Jun 01, 2045 | 4.95 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8211307.36 | 0.01 | US3140XQYN19 | 6.64 | Apr 01, 2052 | 3.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 8201210.37 | 0.01 | US48126BAA17 | 10.57 | Jan 06, 2042 | 5.4 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 8200149.76 | 0.01 | US36179TXV24 | 5.92 | May 20, 2048 | 4.0 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 8180281.75 | 0.01 | US404280DM89 | 8.36 | Sep 15, 2037 | 6.5 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 8176504.35 | 0.01 | US38141GYC22 | 10.66 | Apr 22, 2042 | 3.21 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 8173277.11 | 0.01 | US03523TBF49 | 8.59 | Jan 15, 2039 | 8.2 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 8171512.19 | 0.01 | US95000U3P60 | 3.77 | Jan 24, 2031 | 5.24 |
BROADCOM INC | Industrial | Fixed Income | 8165746.15 | 0.01 | US11135FCD15 | 7.05 | Oct 15, 2034 | 4.8 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 8164001.39 | 0.01 | US17275RBQ48 | 1.24 | Feb 26, 2027 | 4.8 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 8165481.95 | 0.01 | US036752AB92 | 1.91 | Dec 01, 2027 | 3.65 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8163119.29 | 0.01 | US3132E0H625 | 3.26 | Aug 01, 2053 | 5.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8170084.98 | 0.01 | US3140X7KT55 | 5.77 | May 01, 2050 | 4.0 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 8162781.02 | 0.01 | US674599ED34 | 3.89 | Sep 01, 2030 | 6.63 |
APPLE INC | Industrial | Fixed Income | 8151254.66 | 0.01 | US037833EC07 | 2.25 | Feb 08, 2028 | 1.2 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 8154867.29 | 0.01 | US3133BPXV57 | 4.63 | Nov 01, 2052 | 5.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 8153176.26 | 0.01 | US36179S2P10 | 6.53 | Apr 20, 2047 | 3.5 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 8141290.8 | 0.01 | US718172AC39 | 8.65 | May 16, 2038 | 6.38 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 8138399.33 | 0.01 | US06051GEN51 | 10.46 | Feb 07, 2042 | 5.88 |
MBART_25-1 A3 | ABS | Fixed Income | 8136525.08 | 0.01 | US58773DAD66 | 1.6 | Dec 17, 2029 | 4.78 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8138573.45 | 0.01 | US3140XPNN54 | 1.16 | Apr 01, 2054 | 6.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 8145453.09 | 0.01 | US3133ABBT62 | 7.37 | Oct 01, 2050 | 2.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 8138545.34 | 0.01 | US46647PAN69 | 12.73 | Jan 23, 2049 | 3.9 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 8135407.51 | 0.01 | US42824CBT53 | 3.53 | Oct 15, 2029 | 4.55 |
BROADCOM INC | Industrial | Fixed Income | 8135745.06 | 0.01 | US11135FAS02 | 5.89 | Nov 15, 2032 | 4.3 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 8126715.21 | 0.01 | US36179R4F38 | 5.92 | Mar 20, 2046 | 4.0 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 8112469.34 | 0.01 | US89352HAW97 | 2.27 | May 15, 2028 | 4.25 |
ALTRIA GROUP INC | Industrial | Fixed Income | 8119202.21 | 0.01 | US02209SBD45 | 2.92 | Feb 14, 2029 | 4.8 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 8114895.17 | 0.01 | US404280EL97 | 6.91 | Nov 18, 2035 | 5.87 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 8111827.1 | 0.01 | US92343VFE92 | 4.04 | Mar 22, 2030 | 3.15 |
APPLE INC | Industrial | Fixed Income | 8122242.78 | 0.01 | US037833DU14 | 4.3 | May 11, 2030 | 1.65 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 8116046.65 | 0.01 | US91324PCR10 | 12.06 | Jul 15, 2045 | 4.75 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8111351.63 | 0.01 | US3132DUFX00 | 2.48 | Sep 01, 2054 | 6.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 8113221.95 | 0.01 | US3140QBHB77 | 5.77 | Jul 01, 2049 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 8106614.15 | 0.01 | US36179XTE66 | 2.33 | Feb 20, 2053 | 6.0 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 8082799.99 | 0.01 | US780097BG51 | 2.35 | May 18, 2029 | 4.89 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 8095864.9 | 0.01 | US65339KAT79 | 1.38 | May 01, 2027 | 3.55 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8090087.61 | 0.01 | US3140XQSR96 | 1.75 | Jul 01, 2054 | 6.5 |
AMAZON.COM INC | Industrial | Fixed Income | 8056552.08 | 0.01 | US023135CA22 | 11.6 | May 12, 2041 | 2.88 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 8058992.81 | 0.01 | US36179WZA97 | 6.8 | Mar 20, 2052 | 3.0 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 8053818.34 | 0.01 | US61747YFS90 | 3.36 | Jul 19, 2030 | 5.04 |
COMCAST CORPORATION | Industrial | Fixed Income | 8046546.85 | 0.01 | US20030NDA63 | 3.97 | Feb 01, 2030 | 2.65 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 8054191.9 | 0.01 | US666807BP60 | 13.02 | Oct 15, 2047 | 4.03 |
CITIGROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 8040077.15 | 0.01 | US17327CAW38 | 2.24 | Mar 04, 2029 | 4.79 |
APPLE INC | Industrial | Fixed Income | 8034275.43 | 0.01 | US037833ED89 | 4.99 | Feb 08, 2031 | 1.65 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8039207.04 | 0.01 | US3140X4Z337 | 1.51 | Jan 01, 2033 | 2.5 |
AT&T INC | Industrial | Fixed Income | 8035358.28 | 0.01 | US00206RMZ28 | 13.6 | Aug 15, 2056 | 6.05 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 8020024.68 | 0.01 | US961214DF70 | 1.06 | Nov 23, 2031 | 4.32 |
BANK5_24-5YR9 A3 | CMBS | Fixed Income | 8024073.92 | 0.01 | US06644VBG41 | 3.39 | Aug 15, 2057 | 5.61 |
VISA INC | Industrial | Fixed Income | 8026647.39 | 0.01 | US92826CAL63 | 1.44 | Apr 15, 2027 | 1.9 |
BANK_21-BN36 A5 | CMBS | Fixed Income | 8018535.21 | 0.01 | US06540DBH70 | 5.38 | Sep 15, 2064 | 2.47 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 8009221.4 | 0.01 | US89115A2E11 | 5.63 | Jun 08, 2032 | 4.46 |
MEDTRONIC INC | Industrial | Fixed Income | 8006174.5 | 0.01 | US585055BU98 | 12.2 | Mar 15, 2045 | 4.63 |
ENERGY TRANSFER OPERATING LP | Industrial | Fixed Income | 8008414.72 | 0.01 | US29278NAR44 | 12.58 | May 15, 2050 | 5.0 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8004995.57 | 0.01 | US3132D6BP43 | 4.01 | Mar 01, 2037 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 8004954.09 | 0.01 | US36179WBZ05 | 6.92 | Mar 20, 2051 | 3.0 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 8001973.58 | 0.01 | US38141GB607 | 3.55 | Oct 23, 2030 | 4.69 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 7991018.1 | 0.01 | US406216BK61 | 11.68 | Nov 15, 2045 | 5.0 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 7983636.24 | 0.01 | US718172DJ54 | 6.62 | Feb 13, 2034 | 5.25 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 7978650.2 | 0.01 | US110122EL84 | 15.12 | Feb 22, 2064 | 5.65 |
TVA | Agency | Fixed Income | 7988084.95 | 0.01 | US880591EB45 | 13.0 | Jan 15, 2048 | 4.88 |
ABBVIE INC | Industrial | Fixed Income | 7962537.85 | 0.01 | US00287YBD04 | 12.85 | Nov 14, 2048 | 4.88 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 7972718.71 | 0.01 | US36179XVQ68 | 5.78 | Mar 20, 2053 | 4.0 |
INTEL CORPORATION | Industrial | Fixed Income | 7963441.03 | 0.01 | US458140CJ73 | 13.17 | Feb 10, 2053 | 5.7 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 7951125.75 | 0.01 | US438516BL94 | 1.01 | Nov 01, 2026 | 2.5 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 7957664.43 | 0.01 | US718286CG02 | 3.02 | Jan 14, 2029 | 3.75 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 7948729.75 | 0.01 | US92343VGZ13 | 7.37 | Apr 02, 2035 | 5.25 |
COMCAST CORPORATION | Industrial | Fixed Income | 7954738.77 | 0.01 | US20030NDM02 | 4.88 | Jan 15, 2031 | 1.95 |
COMCAST CORPORATION | Industrial | Fixed Income | 7960602.18 | 0.01 | US20030NBH35 | 6.13 | Jan 15, 2033 | 4.25 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 7953207.43 | 0.01 | US3140QPRG41 | 5.68 | Jul 01, 2052 | 4.0 |
GENERAL MILLS INC | Industrial | Fixed Income | 7939922.61 | 0.01 | US370334CG79 | 2.2 | Apr 17, 2028 | 4.2 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 7936021.27 | 0.01 | US045167EE95 | 1.96 | Nov 02, 2027 | 2.5 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 7937003.86 | 0.01 | US594918BS26 | 8.7 | Aug 08, 2036 | 3.45 |
TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 7936220.18 | 0.01 | US89153VAV18 | 14.67 | May 29, 2050 | 3.13 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7941373.99 | 0.01 | US3132DV5Y74 | 6.1 | May 01, 2050 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7947100.21 | 0.01 | US31418CS476 | 6.38 | Jan 01, 2048 | 3.5 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 7930354.85 | 0.01 | US05964HAZ82 | 6.15 | Nov 07, 2033 | 6.94 |
ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 7925829.98 | 0.01 | US465410BY32 | 3.69 | Oct 17, 2029 | 2.88 |
INTEL CORPORATION | Industrial | Fixed Income | 7927016.52 | 0.01 | US458140BH27 | 3.78 | Nov 15, 2029 | 2.45 |
REPUBLIC OF PHILIPPINES | Sovereign | Fixed Income | 7923609.89 | 0.01 | US718286CB15 | 11.46 | Feb 02, 2042 | 3.7 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 7930614.26 | 0.01 | US3622A24E99 | 5.8 | Dec 20, 2047 | 3.5 |
AMERICAN MUN PWR OHIO INC | Local Authority | Fixed Income | 7916391.84 | 0.01 | US02765UEK60 | 11.02 | Feb 15, 2050 | 8.08 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 7917463.4 | 0.01 | US455780DN36 | 5.81 | Sep 20, 2032 | 4.65 |
T-MOBILE USA INC | Industrial | Fixed Income | 7919509.22 | 0.01 | US87264ACW36 | 13.27 | Jan 15, 2053 | 5.65 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 7920287.07 | 0.01 | US3140L6P998 | 7.13 | Apr 01, 2051 | 2.0 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 7910247.88 | 0.01 | US4581X0ES30 | 3.9 | Feb 15, 2030 | 4.5 |
ALTRIA GROUP INC | Industrial | Fixed Income | 7905689.56 | 0.01 | US02209SAR40 | 11.25 | Jan 31, 2044 | 5.38 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7899492.17 | 0.01 | US3132DQAT31 | 4.63 | Mar 01, 2053 | 5.0 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 7898939.27 | 0.01 | US718286BZ91 | 10.41 | Jan 20, 2040 | 3.95 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 7902482.34 | 0.01 | US66989HAH12 | 11.87 | May 06, 2044 | 4.4 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7906919.12 | 0.01 | US3140QAXR62 | 5.9 | Apr 01, 2049 | 4.0 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 7893484.28 | 0.01 | US718286AY36 | 3.59 | Feb 02, 2030 | 9.5 |
TELEFONICA EUROPE BV | Industrial | Fixed Income | 7893596.19 | 0.01 | US879385AD49 | 4.11 | Sep 15, 2030 | 8.25 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 7886208.32 | 0.01 | US24703TAG13 | 3.43 | Oct 01, 2029 | 5.3 |
MANITOBA PROVINCE OF MTN | Local Authority | Fixed Income | 7882916.45 | 0.01 | US563469VF90 | 6.91 | May 31, 2034 | 4.9 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 7889788.78 | 0.01 | US298785DV50 | 8.08 | Feb 15, 2036 | 4.88 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 7883109.7 | 0.01 | US742718FH71 | 4.11 | Mar 25, 2030 | 3.0 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 7869558.51 | 0.01 | US06738ECH62 | 5.93 | Jun 27, 2034 | 7.12 |
AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 7881456.6 | 0.01 | US03740MAD20 | 6.62 | Mar 01, 2034 | 5.45 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7877462.01 | 0.01 | US3132E0YT38 | 1.78 | Dec 01, 2053 | 6.5 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 7855724.38 | 0.01 | US89115A2C54 | 1.56 | Jun 08, 2027 | 4.11 |
HSBC HOLDINGS PLC FXD-TO-FLT MTN | Financial Institutions | Fixed Income | 7856186.16 | 0.01 | US404280EQ84 | 2.22 | Mar 03, 2029 | 4.9 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7864681.92 | 0.01 | US3132DUEJ25 | 3.48 | Jun 01, 2054 | 5.5 |
COMCAST CORPORATION | Industrial | Fixed Income | 7865178.58 | 0.01 | US20030NDG34 | 4.04 | Apr 01, 2030 | 3.4 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 7863514.97 | 0.01 | US78016EYH43 | 5.49 | Nov 03, 2031 | 2.3 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7859135.78 | 0.01 | US3140QACR91 | 5.39 | Dec 01, 2048 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7856634.38 | 0.01 | US3140EUKN87 | 6.12 | Mar 01, 2046 | 3.5 |
ING GROEP NV | Financial Institutions | Fixed Income | 7848844.11 | 0.01 | US456837AH61 | 1.4 | Mar 29, 2027 | 3.95 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 7843819.88 | 0.01 | US606822DF83 | 6.51 | Apr 17, 2035 | 5.43 |
APPLE INC | Industrial | Fixed Income | 7854329.82 | 0.01 | US037833BH21 | 12.25 | May 13, 2045 | 4.38 |
VZMT_24-8 A1A | ABS | Fixed Income | 7834818.76 | 0.01 | US92348KDM27 | 2.43 | Nov 20, 2030 | 4.62 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 7834587.06 | 0.01 | US61747YEU55 | 5.58 | Jul 20, 2033 | 4.89 |
APPLE INC | Industrial | Fixed Income | 7834018.67 | 0.01 | US037833BW97 | 8.07 | Feb 23, 2036 | 4.5 |
COOPERATIEVE RABOBANK UA MTN | Financial Institutions | Fixed Income | 7840244.73 | 0.01 | US21685WCJ45 | 10.33 | May 24, 2041 | 5.25 |
APPLE INC | Industrial | Fixed Income | 7836549.34 | 0.01 | US037833DY36 | 4.61 | Aug 20, 2030 | 1.25 |
ORACLE CORPORATION | Industrial | Fixed Income | 7838301.92 | 0.01 | US68389XBZ78 | 11.03 | Mar 25, 2041 | 3.65 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 7832882.52 | 0.01 | US3140QDJD71 | 8.0 | May 01, 2050 | 2.5 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 7825122.43 | 0.01 | US500630DX39 | 6.2 | Feb 15, 2033 | 4.38 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 7822499.57 | 0.01 | US46625HHV50 | 9.92 | Oct 15, 2040 | 5.5 |
COMCAST CORPORATION | Industrial | Fixed Income | 7824065.78 | 0.01 | US20030NCM11 | 12.67 | Oct 15, 2048 | 4.7 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 7817218.27 | 0.01 | US3140QTKW85 | 2.58 | Nov 01, 2053 | 6.0 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 7817123.45 | 0.01 | US345370CQ17 | 10.68 | Jan 15, 2043 | 4.75 |
NVIDIA CORPORATION | Industrial | Fixed Income | 7820962.73 | 0.01 | US67066GAH74 | 14.68 | Apr 01, 2050 | 3.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 7822666.8 | 0.01 | US3622A2FW73 | 6.53 | Jun 15, 2043 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 7822856.42 | 0.01 | US36179RS915 | 6.53 | Nov 20, 2045 | 3.5 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 7808957.19 | 0.01 | US911312AJ59 | 8.61 | Jan 15, 2038 | 6.2 |
US BANCORP MTN | Financial Institutions | Fixed Income | 7808117.54 | 0.01 | US91159HJF82 | 1.67 | Jul 22, 2028 | 4.55 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 7808566.01 | 0.01 | US404280DC08 | 5.52 | Mar 29, 2033 | 4.76 |
BROADCOM INC | Industrial | Fixed Income | 7811624.2 | 0.01 | US11135FCL31 | 5.61 | Jul 15, 2032 | 4.9 |
CVS HEALTH CORP | Industrial | Fixed Income | 7808700.33 | 0.01 | US126650DU15 | 5.98 | Feb 21, 2033 | 5.25 |
JBS USA LUX SA | Industrial | Fixed Income | 7814494.26 | 0.01 | US46590XAX49 | 12.44 | Dec 01, 2052 | 6.5 |
EXXON MOBIL CORP | Industrial | Fixed Income | 7804778.42 | 0.01 | US30231GBE17 | 3.57 | Aug 16, 2029 | 2.44 |
ORACLE CORPORATION | Industrial | Fixed Income | 7812084.71 | 0.01 | US68389XAV73 | 7.01 | Jul 08, 2034 | 4.3 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7814561.2 | 0.01 | US3140XGG945 | 3.95 | Apr 01, 2037 | 2.0 |
INTEL CORPORATION | Industrial | Fixed Income | 7793524.34 | 0.01 | US458140CE86 | 2.12 | Feb 10, 2028 | 4.88 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 7796234.81 | 0.01 | US14040HCZ64 | 2.38 | Jun 08, 2029 | 6.31 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 7790946.91 | 0.01 | US03027XAW02 | 3.45 | Aug 15, 2029 | 3.8 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 7790194.26 | 0.01 | US842587CX39 | 12.42 | Jul 01, 2046 | 4.4 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7798857.92 | 0.01 | US31418CR973 | 5.88 | Dec 01, 2047 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 7793469.14 | 0.01 | US36179QPG00 | 6.53 | Sep 20, 2044 | 3.5 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 7787127.72 | 0.01 | US718172CV91 | 1.88 | Nov 17, 2027 | 5.13 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 7780983.6 | 0.01 | US45866FAV67 | 3.25 | Jun 15, 2029 | 4.35 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7775140.38 | 0.01 | US3140Q8D771 | 5.22 | Jan 01, 2048 | 4.5 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 7768623.0 | 0.01 | US375558BM47 | 1.28 | Mar 01, 2027 | 2.95 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 7764302.48 | 0.01 | US46625HJB78 | 10.32 | Jul 15, 2041 | 5.6 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 7771510.34 | 0.01 | US35671DBC83 | 10.86 | Mar 15, 2043 | 5.45 |
NVIDIA CORPORATION | Industrial | Fixed Income | 7769719.89 | 0.01 | US67066GAM69 | 2.56 | Jun 15, 2028 | 1.55 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 7764212.45 | 0.01 | US38141GXA74 | 8.85 | Apr 23, 2039 | 4.41 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 7754963.95 | 0.01 | US10373QBW96 | 6.83 | Apr 10, 2034 | 4.99 |
WALMART INC | Industrial | Fixed Income | 7751151.81 | 0.01 | US931142ET65 | 5.51 | Sep 22, 2031 | 1.8 |
HCA INC | Industrial | Fixed Income | 7755940.73 | 0.01 | US404119BZ18 | 12.5 | Jun 15, 2049 | 5.25 |
REPUBLIC OF HUNGARY | Sovereign | Fixed Income | 7740699.24 | 0.01 | US445545AF36 | 9.5 | Mar 29, 2041 | 7.63 |
GOLDMAN SACHS GROUP INC/THE MTN | Financial Institutions | Fixed Income | 7736676.55 | 0.01 | US38141EC311 | 11.65 | Jul 08, 2044 | 4.8 |
ORACLE CORPORATION | Industrial | Fixed Income | 7729436.41 | 0.01 | US68389XCS27 | 3.59 | Sep 27, 2029 | 4.2 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 7718176.65 | 0.01 | US698299BM53 | 13.58 | Apr 01, 2056 | 4.5 |
KFW | Agency | Fixed Income | 7700119.48 | 0.01 | US500769KE36 | 1.32 | Mar 01, 2027 | 4.38 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 7701453.42 | 0.01 | US38141GC365 | 3.76 | Jan 28, 2031 | 5.21 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 7704484.1 | 0.01 | US606822BX18 | 5.2 | Jul 20, 2032 | 2.31 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7706993.41 | 0.01 | US3138WGAM64 | 5.95 | Dec 01, 2045 | 3.5 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 7695449.03 | 0.01 | US04522KAP12 | 3.82 | Jan 16, 2030 | 4.5 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 7710126.97 | 0.01 | US404280CY37 | 5.36 | Nov 22, 2032 | 2.87 |
APPLE INC | Industrial | Fixed Income | 7687396.68 | 0.01 | US037833DK32 | 1.91 | Nov 13, 2027 | 3.0 |
ASIAN DEVELOPMENT BANK | Supranational | Fixed Income | 7684560.57 | 0.01 | US045167AW30 | 2.43 | Jun 16, 2028 | 5.82 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 7689939.93 | 0.01 | US539439AT62 | 2.63 | Aug 16, 2028 | 4.55 |
INTEL CORPORATION | Industrial | Fixed Income | 7687661.31 | 0.01 | US458140BM12 | 13.19 | Mar 25, 2050 | 4.75 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7687913.45 | 0.01 | US3138ENQR31 | 2.88 | Jun 01, 2041 | 4.5 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 7671699.12 | 0.01 | US872898AA96 | 1.0 | Oct 25, 2026 | 1.75 |
ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 7672973.85 | 0.01 | US013051EV59 | 3.35 | Jun 26, 2029 | 4.5 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 7672966.03 | 0.01 | US025816DF35 | 6.02 | May 01, 2034 | 5.04 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 7679767.15 | 0.01 | US3140QPA984 | 5.31 | May 01, 2052 | 4.5 |
COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 7658897.48 | 0.01 | US21871XAD12 | 1.39 | Apr 05, 2027 | 3.65 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 7662694.7 | 0.01 | US045167EP43 | 3.74 | Sep 19, 2029 | 1.75 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7659563.69 | 0.01 | US3140XLTT56 | 4.51 | Jul 01, 2053 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7664448.19 | 0.01 | US3138ER2G49 | 5.78 | Jan 01, 2047 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 7655258.62 | 0.01 | US36179MNH96 | 6.53 | Sep 20, 2042 | 3.5 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 7641760.35 | 0.01 | US59562VAM90 | 7.8 | Apr 01, 2036 | 6.13 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 7642222.37 | 0.01 | US718172CZ06 | 2.13 | Feb 15, 2028 | 4.88 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 7651076.39 | 0.01 | US46647PDF09 | 3.27 | Jun 14, 2030 | 4.57 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 7648547.99 | 0.01 | US693475BM68 | 5.89 | Jan 24, 2034 | 5.07 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 7648737.19 | 0.01 | US345397B363 | 4.44 | Nov 13, 2030 | 4.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 7651701.96 | 0.01 | US31418DHL91 | 6.87 | Nov 01, 2049 | 3.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7638625.89 | 0.01 | US3132DTFF21 | 2.37 | Mar 01, 2054 | 6.5 |
EXXON MOBIL CORP | Industrial | Fixed Income | 7627603.52 | 0.01 | US30231GBN16 | 4.53 | Oct 15, 2030 | 2.61 |
BMARK_20-B21 A5 | CMBS | Fixed Income | 7640554.7 | 0.01 | US08163LAG41 | 4.65 | Dec 17, 2053 | 1.98 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 7630749.26 | 0.01 | US3128MJ2M18 | 6.76 | Sep 01, 2047 | 3.5 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 7622139.9 | 0.01 | US96949LAD73 | 1.48 | Jun 15, 2027 | 3.75 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 7627195.54 | 0.01 | US404280EF20 | 1.49 | May 17, 2028 | 5.6 |
CVS HEALTH CORP | Industrial | Fixed Income | 7616607.07 | 0.01 | US126650DG21 | 3.51 | Aug 15, 2029 | 3.25 |
CITIGROUP INC | Financial Institutions | Fixed Income | 7615099.23 | 0.01 | US172967PU96 | 7.06 | Jan 24, 2036 | 6.02 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7615223.57 | 0.01 | US3132DTNS59 | 5.77 | Nov 01, 2051 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 7623917.51 | 0.01 | US36179WVW53 | 6.12 | Jan 20, 2052 | 3.5 |
TYSON FOODS INC | Industrial | Fixed Income | 7608472.13 | 0.01 | US902494BC62 | 1.47 | Jun 02, 2027 | 3.55 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 7597405.56 | 0.01 | US617446HD43 | 5.26 | Apr 01, 2032 | 7.25 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 7593334.45 | 0.01 | US345397E664 | 6.46 | Mar 08, 2034 | 6.13 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 7588129.89 | 0.01 | US38141GZN77 | 11.05 | Feb 24, 2043 | 3.44 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 7589996.92 | 0.01 | US91087BAG59 | 12.84 | Jan 31, 2050 | 4.5 |
ORACLE CORPORATION | Industrial | Fixed Income | 7589812.76 | 0.01 | US68389XBQ79 | 12.87 | Nov 15, 2047 | 4.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 7587796.62 | 0.01 | US3140QF2E87 | 6.73 | Sep 01, 2050 | 3.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 7584325.87 | 0.01 | US46625HRX07 | 1.57 | Dec 01, 2027 | 3.63 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7591223.58 | 0.01 | US3140HJJL68 | 5.39 | Aug 01, 2048 | 4.5 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 7581075.24 | 0.01 | US05964HAU95 | 2.58 | Aug 08, 2028 | 5.59 |
CITIBANK NA | Financial Institutions | Fixed Income | 7586461.99 | 0.01 | US17325FBB31 | 2.65 | Sep 29, 2028 | 5.8 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 7575651.8 | 0.01 | US345370DB39 | 5.49 | Aug 19, 2032 | 6.1 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 7583397.27 | 0.01 | US10373QCA67 | 7.02 | Nov 17, 2034 | 5.23 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 7574814.38 | 0.01 | US3142GUPT41 | 2.86 | Apr 01, 2055 | 6.0 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 7571485.06 | 0.01 | US715638EC21 | 13.38 | Aug 08, 2054 | 5.88 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 7561558.98 | 0.01 | US17275RBU59 | 14.1 | Feb 26, 2054 | 5.3 |
SERVICENOW INC | Industrial | Fixed Income | 7572802.62 | 0.01 | US81762PAE25 | 4.63 | Sep 01, 2030 | 1.4 |
FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 7572733.14 | 0.01 | US3132A8TN98 | 1.44 | Mar 01, 2030 | 3.0 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 7548542.44 | 0.01 | US045167ER09 | 4.04 | Jan 24, 2030 | 1.88 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 7556712.0 | 0.01 | US168863DV76 | 6.99 | Jan 31, 2034 | 3.5 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 7548429.43 | 0.01 | US698299BK97 | 3.91 | Jan 23, 2030 | 3.16 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7538839.87 | 0.01 | US3140W0AW51 | 2.29 | Oct 01, 2054 | 6.0 |
MASTERCARD INC | Industrial | Fixed Income | 7543592.83 | 0.01 | US57636QAP90 | 4.02 | Mar 26, 2030 | 3.35 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 7535529.59 | 0.01 | US06738EAJ47 | 11.83 | Aug 17, 2045 | 5.25 |
COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 7533894.3 | 0.01 | US22160KAP03 | 4.25 | Apr 20, 2030 | 1.6 |
ORACLE CORPORATION | Industrial | Fixed Income | 7542859.32 | 0.01 | US68389XBF15 | 12.04 | May 15, 2045 | 4.13 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 7533718.95 | 0.01 | US3142GQSS29 | 1.46 | Dec 01, 2053 | 6.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 7539798.76 | 0.01 | US3133ARQD08 | 7.25 | Sep 01, 2051 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7545668.99 | 0.01 | US3140EVTJ67 | 5.41 | Jul 01, 2046 | 4.0 |
SOUTHERN COPPER CORP | Industrial | Fixed Income | 7523343.26 | 0.01 | US84265VAG05 | 10.71 | Nov 08, 2042 | 5.25 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 7522524.45 | 0.01 | US58013MFA71 | 11.97 | Dec 09, 2045 | 4.88 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 7524511.65 | 0.01 | US91324PEW86 | 13.58 | Apr 15, 2053 | 5.05 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7530394.11 | 0.01 | US31417EFC03 | 5.52 | Dec 01, 2042 | 3.0 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 7507750.86 | 0.01 | US539439AQ24 | 1.91 | Nov 07, 2028 | 3.57 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 7518967.93 | 0.01 | US06738ECX13 | 2.21 | Feb 25, 2029 | 5.09 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 7513170.27 | 0.01 | US478160BV55 | 13.14 | Mar 01, 2046 | 3.7 |
NEW JERSEY ST TPK AUTH TPK REV | Local Authority | Fixed Income | 7502466.54 | 0.01 | US646139X831 | 8.52 | Jan 01, 2041 | 7.1 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 7502112.86 | 0.01 | US694308KH99 | 12.46 | Jan 15, 2053 | 6.75 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 7501012.83 | 0.01 | US50077LBC90 | 1.38 | May 15, 2027 | 3.88 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 7506552.9 | 0.01 | US10373QAE08 | 2.69 | Nov 06, 2028 | 4.23 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7498263.32 | 0.01 | US3140W2SF92 | 2.29 | Jun 01, 2055 | 6.0 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 7497173.19 | 0.01 | US92857WCA62 | 13.34 | Jun 28, 2054 | 5.75 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 7505830.44 | 0.01 | US36179UUM25 | 3.67 | Jun 20, 2049 | 5.0 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 7500925.13 | 0.01 | US404280ED71 | 3.04 | Mar 04, 2030 | 5.55 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 7484574.0 | 0.01 | US06738EAU91 | 1.5 | Jan 10, 2028 | 4.34 |
US BANCORP MTN | Financial Institutions | Fixed Income | 7481625.22 | 0.01 | US91159HJS04 | 3.36 | Jul 23, 2030 | 5.1 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 7484197.28 | 0.01 | US65339KBR05 | 4.28 | Jun 01, 2030 | 2.25 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7484824.91 | 0.01 | US3132CWXS87 | 3.64 | Mar 01, 2036 | 2.0 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 7476159.68 | 0.01 | US60687YCZ07 | 2.47 | Jul 06, 2029 | 5.78 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 7468544.64 | 0.01 | US606822BM52 | 3.48 | Jul 18, 2029 | 3.19 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 7469208.67 | 0.01 | US251526CD98 | 4.37 | Sep 18, 2031 | 3.55 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 7479858.29 | 0.01 | US91087BAZ31 | 7.58 | May 07, 2036 | 6.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 7469576.17 | 0.01 | US36179RBX61 | 6.53 | Apr 20, 2045 | 3.5 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 7463616.73 | 0.01 | US29273VAU44 | 6.17 | Dec 01, 2033 | 6.55 |
ABBVIE INC | Industrial | Fixed Income | 7465976.45 | 0.01 | US00287YCY32 | 7.45 | Mar 15, 2035 | 4.55 |
BIOGEN INC | Industrial | Fixed Income | 7458201.72 | 0.01 | US09062XAH61 | 4.2 | May 01, 2030 | 2.25 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7460917.62 | 0.01 | US31418CDL54 | 6.5 | Nov 01, 2046 | 3.0 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 7444491.63 | 0.01 | US161175CR30 | 6.44 | Jun 01, 2034 | 6.55 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 7444957.64 | 0.01 | US471048AZ14 | 1.02 | Nov 04, 2026 | 2.25 |
DEUTSCHE BANK AG (NY BRANCH) FXD-F | Financial Institutions | Fixed Income | 7442775.54 | 0.01 | US251526CP29 | 1.04 | Nov 16, 2027 | 2.31 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 7449242.78 | 0.01 | US14040HCS22 | 1.44 | May 10, 2028 | 4.93 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 7449596.43 | 0.01 | US31335BPG58 | 7.15 | Sep 01, 2046 | 3.0 |
ONEOK INC | Industrial | Fixed Income | 7437273.54 | 0.01 | US682680BL63 | 6.19 | Sep 01, 2033 | 6.05 |
WELLS FARGO BANK NA MTN | Financial Institutions | Fixed Income | 7436371.53 | 0.01 | US92976GAJ04 | 8.49 | Jan 15, 2038 | 6.6 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 7436424.09 | 0.01 | US785592AU04 | 2.03 | Mar 15, 2028 | 4.2 |
US BANCORP MTN | Financial Institutions | Fixed Income | 7427380.93 | 0.01 | US91159HJL50 | 5.95 | Feb 01, 2034 | 4.84 |
HCA INC | Industrial | Fixed Income | 7428365.21 | 0.01 | US404119BV04 | 11.9 | Jun 15, 2047 | 5.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7426918.25 | 0.01 | US3140XQZ340 | 6.18 | Apr 01, 2053 | 3.5 |
RTX CORP | Industrial | Fixed Income | 7417136.35 | 0.01 | US75513ECW93 | 6.54 | Mar 15, 2034 | 6.1 |
LLOYDS BANKING GROUP PLC FXD-FXD | Financial Institutions | Fixed Income | 7418671.27 | 0.01 | US53944YAZ60 | 1.17 | Jan 05, 2028 | 5.46 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 7425806.85 | 0.01 | US36179X5G75 | 3.85 | Jun 20, 2053 | 5.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 7422825.12 | 0.01 | US3133KN4Q34 | 6.92 | Apr 01, 2052 | 3.0 |
ORACLE CORPORATION | Industrial | Fixed Income | 7412974.61 | 0.01 | US68389XDR35 | 13.47 | Sep 26, 2055 | 5.95 |
MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 7408273.29 | 0.01 | US61747YEV39 | 1.82 | Oct 18, 2028 | 6.3 |
T-MOBILE USA INC | Industrial | Fixed Income | 7403147.72 | 0.01 | US87264ADC62 | 6.45 | Jan 15, 2034 | 5.75 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 7400328.63 | 0.01 | US91087BBE92 | 5.42 | Jul 02, 2032 | 5.85 |
SYNOPSYS INC | Industrial | Fixed Income | 7410190.37 | 0.01 | US871607AD97 | 5.45 | Apr 01, 2032 | 5.0 |
US BANCORP MTN | Financial Institutions | Fixed Income | 7400900.34 | 0.01 | US91159HJG65 | 5.66 | Jul 22, 2033 | 4.97 |
APPLE INC | Industrial | Fixed Income | 7410179.14 | 0.01 | US037833EP10 | 5.93 | Aug 08, 2032 | 3.35 |
ALPHABET INC | Industrial | Fixed Income | 7405714.87 | 0.01 | US02079KAL17 | 7.52 | May 15, 2035 | 4.5 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 7412894.89 | 0.01 | US110122DW58 | 14.77 | Mar 15, 2052 | 3.7 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 7402262.16 | 0.01 | US161175CA05 | 13.51 | Jun 01, 2052 | 3.9 |
MORGAN STANLEY BANK NA (FXD-FRN) | Financial Institutions | Fixed Income | 7387620.03 | 0.01 | US61690U8A11 | 1.19 | Jan 14, 2028 | 4.95 |
SYNOPSYS INC | Industrial | Fixed Income | 7387322.95 | 0.01 | US871607AC15 | 3.96 | Apr 01, 2030 | 4.85 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7395778.33 | 0.01 | US3140W1GH04 | 7.0 | Jul 01, 2052 | 3.0 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 7395192.66 | 0.01 | US91324PEK49 | 13.64 | May 15, 2052 | 4.75 |
HAROT_24-3 A3 | ABS | Fixed Income | 7380272.64 | 0.01 | US43813YAC66 | 1.15 | Mar 21, 2029 | 4.57 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7375945.05 | 0.01 | US3132DUA641 | 4.94 | Sep 01, 2054 | 5.5 |
TEXAS NAT GAS SECURITIZATION F | Local Authority | Fixed Income | 7382907.63 | 0.01 | US88258MAA36 | 3.7 | Apr 01, 2035 | 5.1 |
PACIFIC GAS & ELECTRIC UTILITIES | Utility | Fixed Income | 7375133.22 | 0.01 | US694308JQ18 | 10.11 | Jul 01, 2040 | 4.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 7379434.1 | 0.01 | US3140M6GR81 | 1.98 | Jul 01, 2054 | 6.0 |
PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 7358899.18 | 0.01 | US698299AK07 | 3.01 | Apr 01, 2029 | 9.38 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 7356426.8 | 0.01 | US37045XEP78 | 6.34 | Jan 07, 2034 | 6.1 |
RTX CORP | Industrial | Fixed Income | 7347521.12 | 0.01 | US75513ECT64 | 0.93 | Nov 08, 2026 | 5.75 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 7347699.33 | 0.01 | US46625HNJ58 | 1.87 | Oct 01, 2027 | 4.25 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 7358997.98 | 0.01 | US025816ED77 | 2.32 | Apr 25, 2029 | 4.73 |
ORACLE CORPORATION | Industrial | Fixed Income | 7357291.48 | 0.01 | US68389XCY94 | 2.54 | Aug 03, 2028 | 4.8 |
ADOBE INC | Industrial | Fixed Income | 7350318.02 | 0.01 | US00724PAD15 | 4.0 | Feb 01, 2030 | 2.3 |
ING GROEP NV | Financial Institutions | Fixed Income | 7354575.68 | 0.01 | US456837BM48 | 6.74 | Mar 19, 2035 | 5.55 |
JBS USA LUX SA | Industrial | Fixed Income | 7341011.53 | 0.01 | US46590XAY22 | 5.99 | Apr 01, 2033 | 5.75 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7340476.05 | 0.01 | US3140W02R55 | 7.7 | Jul 01, 2052 | 2.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 7337518.89 | 0.01 | US31418EKK54 | 3.41 | Nov 01, 2037 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7335454.53 | 0.01 | US31418CAF14 | 6.5 | Aug 01, 2046 | 3.0 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 7329116.15 | 0.01 | US04522KAM80 | 7.0 | Mar 13, 2034 | 4.25 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 7327997.88 | 0.01 | US718286CA32 | 11.09 | Mar 01, 2041 | 3.7 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 7328896.67 | 0.01 | US718286CP01 | 13.48 | Jul 06, 2046 | 3.2 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 7319234.44 | 0.01 | US36179TQP39 | 6.53 | Jan 20, 2048 | 3.5 |
CIGNA GROUP | Industrial | Fixed Income | 7312648.54 | 0.01 | US125523CB40 | 1.25 | Mar 01, 2027 | 3.4 |
HCA INC | Industrial | Fixed Income | 7311130.7 | 0.01 | US404121AJ49 | 2.29 | Sep 01, 2028 | 5.63 |
OTIS WORLDWIDE CORP | Industrial | Fixed Income | 7308211.39 | 0.01 | US68902VAK35 | 4.01 | Feb 15, 2030 | 2.56 |
PEPSICO INC | Industrial | Fixed Income | 7308532.4 | 0.01 | US713448EZ78 | 4.27 | May 01, 2030 | 1.63 |
ALTRIA GROUP INC | Industrial | Fixed Income | 7307300.39 | 0.01 | US02209SBL60 | 5.7 | Feb 04, 2032 | 2.45 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 7295070.13 | 0.01 | US251526CU14 | 2.69 | Nov 20, 2029 | 6.82 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 7304827.17 | 0.01 | US17275RBS04 | 4.61 | Feb 26, 2031 | 4.95 |
ORACLE CORPORATION | Industrial | Fixed Income | 7302219.52 | 0.01 | US68389XCU72 | 13.61 | Sep 27, 2054 | 5.38 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 7290355.26 | 0.01 | US06738ECR45 | 3.04 | Mar 12, 2030 | 5.69 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 7285779.36 | 0.01 | US911312BM79 | 1.91 | Nov 15, 2027 | 3.05 |
BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 7288903.1 | 0.01 | US05723KAE01 | 1.98 | Dec 15, 2027 | 3.34 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 7281002.69 | 0.01 | US718172CJ63 | 3.49 | Aug 15, 2029 | 3.38 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 7275034.27 | 0.01 | US88732JAN81 | 8.31 | Jul 01, 2038 | 7.3 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 7268341.64 | 0.01 | US92343VES97 | 2.98 | Feb 08, 2029 | 3.88 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 7274408.52 | 0.01 | US06738EAV74 | 12.32 | Jan 10, 2047 | 4.95 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 7271595.63 | 0.01 | US3132L7LF45 | 6.76 | Dec 01, 2045 | 3.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 7256448.21 | 0.01 | US059438AH41 | 0.93 | Oct 15, 2026 | 7.63 |
JPMORGAN CHASE & CO FXD-FRN | Financial Institutions | Fixed Income | 7256693.23 | 0.01 | US46647PCW41 | 1.3 | Feb 24, 2028 | 2.95 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 7262717.5 | 0.01 | US65339KCH14 | 1.6 | Jul 15, 2027 | 4.63 |
SHELL FINANCE US INC | Industrial | Fixed Income | 7261428.66 | 0.01 | US822905AF22 | 3.76 | Nov 07, 2029 | 2.38 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 7254743.26 | 0.01 | US01609WAV46 | 13.14 | Dec 06, 2047 | 4.2 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 7264966.32 | 0.01 | US084664CR08 | 13.49 | Jan 15, 2049 | 4.25 |
LAM RESEARCH CORPORATION | Industrial | Fixed Income | 7239628.26 | 0.01 | US512807AV02 | 4.36 | Jun 15, 2030 | 1.9 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 7252468.17 | 0.01 | US404280EG03 | 4.62 | May 17, 2032 | 5.73 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 7233974.43 | 0.01 | US05964HBF10 | 1.63 | Jul 15, 2028 | 5.37 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 7231023.63 | 0.01 | US61747YFM21 | 6.53 | Feb 07, 2039 | 5.94 |
BANK OF AMERICA NA | Financial Institutions | Fixed Income | 7226592.35 | 0.01 | US06050TJZ66 | 7.94 | Oct 15, 2036 | 6.0 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 7226635.71 | 0.01 | US298785JR84 | 3.27 | Mar 15, 2029 | 1.75 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 7228125.97 | 0.01 | US46647PCD69 | 10.82 | Apr 22, 2042 | 3.16 |
AMAZON.COM INC | Industrial | Fixed Income | 7212205.85 | 0.01 | US023135CF19 | 1.42 | Apr 13, 2027 | 3.3 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 7212355.46 | 0.01 | US872898AC52 | 5.42 | Oct 25, 2031 | 2.5 |
KINDER MORGAN INC | Industrial | Fixed Income | 7216052.77 | 0.01 | US49456BAH42 | 11.32 | Jun 01, 2045 | 5.55 |
FNMA 30YR REPERFORMING NON MODIFIE | MBS Pass-Through | Fixed Income | 7223228.26 | 0.01 | US3140FXGQ94 | 4.86 | Feb 01, 2047 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7222567.04 | 0.01 | US3138WEPF01 | 5.82 | May 01, 2045 | 3.5 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 7207134.61 | 0.01 | US29273VAQ32 | 5.87 | Feb 15, 2033 | 5.75 |
CATERPILLAR INC | Industrial | Fixed Income | 7211692.24 | 0.01 | US149123CL34 | 7.33 | May 15, 2035 | 5.2 |
KFW | Agency | Fixed Income | 7199546.29 | 0.01 | US500769JQ84 | 0.94 | Oct 01, 2026 | 1.0 |
KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 7211947.61 | 0.01 | US50064FAM68 | 1.22 | Jan 19, 2027 | 2.75 |
VISA INC | Industrial | Fixed Income | 7207613.18 | 0.01 | US92826CAM47 | 4.17 | Apr 15, 2030 | 2.05 |
CITIGROUP INC | Financial Institutions | Fixed Income | 7210412.54 | 0.01 | US172967MM08 | 9.54 | Mar 26, 2041 | 5.32 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 7204838.28 | 0.01 | US3140NQDM74 | 2.03 | Sep 01, 2053 | 6.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7209747.62 | 0.01 | US3138WE3W71 | 5.82 | Jul 01, 2045 | 3.5 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 7203943.05 | 0.01 | US78017DAA63 | 2.12 | Jan 24, 2029 | 4.96 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 7198498.34 | 0.01 | US46647PES11 | 11.06 | Nov 29, 2045 | 5.53 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 7192524.6 | 0.01 | US455780DR40 | 5.94 | Jan 11, 2033 | 4.85 |
WALT DISNEY CO | Industrial | Fixed Income | 7185753.66 | 0.01 | US254687FS06 | 13.62 | Mar 23, 2050 | 4.7 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 7194424.2 | 0.01 | US639057AN83 | 6.63 | Mar 01, 2035 | 5.78 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7189768.03 | 0.01 | US3140J6GR20 | 6.02 | Sep 01, 2048 | 4.0 |
CIGNA GROUP | Industrial | Fixed Income | 7186294.05 | 0.01 | US125523CM05 | 4.98 | Mar 15, 2031 | 2.38 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 7181967.65 | 0.01 | US46625HJZ47 | 1.12 | Dec 15, 2026 | 4.13 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 7179590.54 | 0.01 | US36179XBT28 | 5.78 | Jul 20, 2052 | 4.0 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 7162542.41 | 0.01 | US78016FZU10 | 1.88 | Nov 01, 2027 | 6.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7158607.41 | 0.01 | US3132DNQ634 | 6.47 | Jul 01, 2052 | 3.5 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 7170260.2 | 0.01 | US31335ABF49 | 6.76 | Jan 01, 2044 | 3.5 |
MOLSON COORS BREWING CO | Industrial | Fixed Income | 7150499.77 | 0.01 | US60871RAH30 | 12.52 | Jul 15, 2046 | 4.2 |
ALPHABET INC | Industrial | Fixed Income | 7156946.16 | 0.01 | US02079KAF49 | 16.69 | Aug 15, 2050 | 2.05 |
PEPSICO INC | Industrial | Fixed Income | 7141834.66 | 0.01 | US713448DY13 | 1.83 | Oct 15, 2027 | 3.0 |
SYNIT_25-2 A | ABS | Fixed Income | 7131746.33 | 0.01 | US87166PAQ46 | 2.4 | May 15, 2031 | 4.49 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 7140691.9 | 0.01 | US960386AM29 | 2.57 | Sep 15, 2028 | 4.7 |
PNC BANK NA | Financial Institutions | Fixed Income | 7139326.21 | 0.01 | US69349LAR96 | 2.59 | Jul 26, 2028 | 4.05 |
AMERICAN EXPRESS COMPANY (FXD-FRN) | Financial Institutions | Fixed Income | 7133837.38 | 0.01 | US025816EJ48 | 2.56 | Jul 20, 2029 | 4.35 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7136887.85 | 0.01 | US3132CXAL64 | 4.17 | Oct 01, 2037 | 2.0 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Financial Institutions | Fixed Income | 7125957.26 | 0.01 | US025816DH90 | 2.53 | Jul 27, 2029 | 5.28 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 7121524.62 | 0.01 | US375558BK80 | 13.03 | Mar 01, 2047 | 4.15 |
APPLE INC | Industrial | Fixed Income | 7118641.82 | 0.01 | US037833EA41 | 18.35 | Aug 20, 2060 | 2.55 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 7118674.07 | 0.01 | US88732JAU25 | 8.8 | Jun 15, 2039 | 6.75 |
VALE OVERSEAS LTD | Industrial | Fixed Income | 7108175.08 | 0.01 | US91911TAR41 | 5.96 | Jun 12, 2033 | 6.13 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 7116334.2 | 0.01 | US298785JP29 | 1.01 | Oct 26, 2026 | 0.75 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 7108471.3 | 0.01 | US36179Y2L79 | 2.9 | Jul 20, 2054 | 5.5 |
MPLX LP | Industrial | Fixed Income | 7108803.77 | 0.01 | US55336VAT70 | 12.29 | Feb 15, 2049 | 5.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 7113886.71 | 0.01 | US46647PBM77 | 10.36 | Apr 22, 2041 | 3.11 |
PHARMACIA LLC | Industrial | Fixed Income | 7099012.47 | 0.01 | US71713UAW27 | 2.78 | Dec 01, 2028 | 6.6 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 7098211.02 | 0.01 | US502431AQ20 | 6.23 | Jul 31, 2033 | 5.4 |
WALMART INC | Industrial | Fixed Income | 7095408.15 | 0.01 | US931142CK74 | 8.43 | Aug 15, 2037 | 6.5 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 7092571.96 | 0.01 | US038222AL98 | 1.31 | Apr 01, 2027 | 3.3 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 7083137.1 | 0.01 | US404280EE54 | 6.5 | Mar 04, 2035 | 5.72 |
METLIFE INC | Financial Institutions | Fixed Income | 7080407.27 | 0.01 | US59156RAM07 | 7.36 | Jun 15, 2035 | 5.7 |
KINDER MORGAN INC | Industrial | Fixed Income | 7082446.7 | 0.01 | US49456BAP67 | 2.1 | Mar 01, 2028 | 4.3 |
NIKE INC | Industrial | Fixed Income | 7087075.04 | 0.01 | US654106AK94 | 4.08 | Mar 27, 2030 | 2.85 |
CHEVRON CORP | Industrial | Fixed Income | 7086737.72 | 0.01 | US166764BY53 | 4.23 | May 11, 2030 | 2.24 |
MERCK & CO INC | Industrial | Fixed Income | 7084823.15 | 0.01 | US58933YAT29 | 12.65 | Feb 10, 2045 | 3.7 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 7085730.01 | 0.01 | US718286CJ41 | 4.21 | May 05, 2030 | 2.46 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 7067523.45 | 0.01 | US251526CT41 | 5.59 | Feb 10, 2034 | 7.08 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 7078014.49 | 0.01 | US025816EH81 | 7.06 | Apr 25, 2036 | 5.67 |
INTEL CORPORATION | Industrial | Fixed Income | 7066570.17 | 0.01 | US458140BR09 | 3.97 | Mar 25, 2030 | 3.9 |
HOME DEPOT INC | Industrial | Fixed Income | 7075544.82 | 0.01 | US437076CB65 | 4.09 | Apr 15, 2030 | 2.7 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7064938.54 | 0.01 | US3140XQAL19 | 2.63 | Jul 01, 2054 | 6.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 7069187.76 | 0.01 | US3140QSKM21 | 4.42 | Apr 01, 2053 | 5.0 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 7067057.47 | 0.01 | US03523TBT43 | 13.36 | Oct 06, 2048 | 4.44 |
FNMA_18-M2 A2 | CMBS | Fixed Income | 7070856.48 | 0.01 | US3136B0YM24 | 1.97 | Jan 25, 2028 | 2.9 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 7071127.37 | 0.01 | US3140QLK628 | 3.92 | Jul 01, 2036 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7070950.8 | 0.01 | US3138WLCK75 | 5.83 | Jul 01, 2047 | 4.0 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 7055378.99 | 0.01 | US78016HZT03 | 1.21 | Jan 19, 2027 | 4.88 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 7054824.17 | 0.01 | US60687YDM84 | 7.29 | Jul 08, 2036 | 5.32 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 7056516.48 | 0.01 | US31418FBN69 | 3.24 | Aug 01, 2054 | 5.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 7061757.54 | 0.01 | US46647PAK21 | 12.53 | Jul 24, 2048 | 4.03 |
FNMA_18-M13 A2 | CMBS | Fixed Income | 7055960.46 | 0.01 | US3136B3DE75 | 4.14 | Sep 25, 2030 | 3.75 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7044165.26 | 0.01 | US3140XJAA11 | 6.15 | Jun 01, 2052 | 3.5 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 7026957.61 | 0.01 | US532457CL03 | 6.73 | Feb 09, 2034 | 4.7 |
ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 7031836.48 | 0.01 | US465410CC03 | 13.76 | May 06, 2051 | 3.88 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 7031287.75 | 0.01 | US3133KLE868 | 7.35 | Mar 01, 2051 | 2.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 7036449.86 | 0.01 | US3132WHPV12 | 7.15 | Oct 01, 2046 | 3.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 7036884.14 | 0.01 | US3140QHPY58 | 3.94 | Mar 01, 2036 | 2.0 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 7012231.17 | 0.01 | US06738EBK01 | 3.3 | Jun 20, 2030 | 5.09 |
MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 7021387.09 | 0.01 | US91086QAN88 | 5.85 | Apr 08, 2033 | 7.5 |
BP CAPITAL MARKETS PLC | Industrial | Fixed Income | 7017106.6 | 0.01 | US05565QDN51 | 1.78 | Sep 19, 2027 | 3.28 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 7021482.69 | 0.01 | US36179R7J23 | 6.53 | Apr 20, 2046 | 3.5 |
AMERICAN EXPRESS COMPANY FXD-FRN | Financial Institutions | Fixed Income | 7008448.5 | 0.01 | US025816EF26 | 3.92 | Apr 25, 2031 | 5.02 |
VICI PROPERTIES LP | Industrial | Fixed Income | 6999902.91 | 0.01 | US925650AD55 | 5.39 | May 15, 2032 | 5.13 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 7002346.5 | 0.01 | US88732JAJ79 | 7.93 | May 01, 2037 | 6.55 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 7002642.1 | 0.01 | US66989HAQ11 | 1.3 | Feb 14, 2027 | 2.0 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 7003644.42 | 0.01 | US91087BAD29 | 12.38 | Feb 10, 2048 | 4.6 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 6999937.39 | 0.01 | US3140QPFK80 | 6.47 | Jun 01, 2052 | 3.5 |
KFW BANKENGRUPPE | Agency | Fixed Income | 7002783.28 | 0.01 | US500769BR40 | 10.3 | Apr 18, 2036 | 0.0 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 6994922.07 | 0.01 | US87612BBS07 | 2.91 | Feb 01, 2031 | 4.88 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 6987153.93 | 0.01 | US06738ECL74 | 6.06 | Sep 13, 2034 | 6.69 |
PHILLIPS 66 | Industrial | Fixed Income | 6995604.83 | 0.01 | US718546AH74 | 10.24 | May 01, 2042 | 5.88 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 6985972.53 | 0.01 | US3140B7AD51 | 4.83 | Apr 01, 2055 | 5.0 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 6993597.85 | 0.01 | US89114TZV78 | 5.69 | Mar 10, 2032 | 3.2 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 6992013.46 | 0.01 | US91324PFC14 | 13.56 | Apr 15, 2054 | 5.38 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 6981603.94 | 0.01 | US674599EJ04 | 3.37 | Aug 01, 2029 | 5.2 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6982232.86 | 0.01 | US3132DTJ271 | 3.55 | May 01, 2054 | 5.5 |
CITIBANK NA (FXD-FRN) | Financial Institutions | Fixed Income | 6960721.42 | 0.01 | US17325FBL13 | 1.06 | Nov 19, 2027 | 4.88 |
CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 6970295.01 | 0.01 | US219868CJ38 | 2.99 | Jan 24, 2029 | 5.0 |
AT&T INC | Industrial | Fixed Income | 6957643.31 | 0.01 | US00206RMX79 | 4.21 | Aug 15, 2030 | 4.7 |
COMCAST CORPORATION | Industrial | Fixed Income | 6959483.03 | 0.01 | US20030NBW02 | 1.2 | Jan 15, 2027 | 2.35 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 6962668.42 | 0.01 | US045167EG44 | 2.16 | Jan 19, 2028 | 2.75 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 6964994.36 | 0.01 | US3140XAB683 | 6.73 | Jan 01, 2051 | 3.0 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 6959889.26 | 0.01 | US404280DL07 | 7.53 | May 02, 2036 | 6.5 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 6959394.45 | 0.01 | US3132XCSA42 | 6.22 | Jun 01, 2048 | 4.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 6956978.16 | 0.01 | US46625HJM34 | 11.08 | Aug 16, 2043 | 5.63 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 6947351.03 | 0.01 | US46514BRM18 | 13.32 | Mar 12, 2054 | 5.75 |
CITIGROUP INC | Financial Institutions | Fixed Income | 6932027.17 | 0.01 | US172967BL44 | 5.36 | Jun 15, 2032 | 6.63 |
SOLVENTUM CORP | Industrial | Fixed Income | 6933502.06 | 0.01 | US83444MAR25 | 6.65 | Mar 23, 2034 | 5.6 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 6935381.7 | 0.01 | US961214FW85 | 6.98 | Nov 20, 2035 | 5.62 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 6943138.64 | 0.01 | US718286DG92 | 7.25 | Feb 04, 2035 | 5.5 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 6938650.32 | 0.01 | US404280AQ21 | 11.46 | Mar 14, 2044 | 5.25 |
BAT CAPITAL CORP | Industrial | Fixed Income | 6940131.65 | 0.01 | US05526DBF15 | 12.6 | Aug 15, 2047 | 4.54 |
APPLE INC | Industrial | Fixed Income | 6940802.21 | 0.01 | US037833BA77 | 12.95 | Feb 09, 2045 | 3.45 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6936153.36 | 0.01 | US3138ERX396 | 6.25 | Jan 01, 2047 | 3.0 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 6918061.0 | 0.01 | US718286CK14 | 5.27 | Jun 10, 2031 | 1.65 |
PHILLIPS 66 | Industrial | Fixed Income | 6918425.65 | 0.01 | US718546AL86 | 11.45 | Nov 15, 2044 | 4.88 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 6927596.65 | 0.01 | US06051GKB40 | 14.16 | Jul 21, 2052 | 2.97 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6927337.03 | 0.01 | US3138WDL419 | 5.33 | Dec 01, 2044 | 4.0 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 6910078.46 | 0.01 | US904764BC04 | 2.22 | Mar 22, 2028 | 3.5 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 6906979.39 | 0.01 | US89115A2U52 | 2.52 | Jul 17, 2028 | 5.52 |
GOLDMAN SACHS CAPITAL I | Financial Institutions | Fixed Income | 6912055.42 | 0.01 | US38143VAA70 | 6.48 | Feb 15, 2034 | 6.34 |
CITIBANK NA | Financial Institutions | Fixed Income | 6909575.46 | 0.01 | US17325FBG28 | 6.65 | Apr 30, 2034 | 5.57 |
ONEOK INC | Industrial | Fixed Income | 6910279.94 | 0.01 | US682680CE12 | 7.0 | Nov 01, 2034 | 5.05 |
FHMS_K069 A-2 | CMBS | Fixed Income | 6911506.22 | 0.01 | US3137FBU791 | 1.84 | Sep 25, 2027 | 3.19 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 6909965.3 | 0.01 | US969457BY52 | 4.95 | Mar 15, 2031 | 2.6 |
SHELL FINANCE US INC | Industrial | Fixed Income | 6910875.77 | 0.01 | US822905AC90 | 7.66 | May 11, 2035 | 4.13 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 6915778.75 | 0.01 | US20826FBD78 | 15.92 | Mar 15, 2062 | 4.03 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 6897896.7 | 0.01 | US161175BK95 | 2.17 | Mar 15, 2028 | 4.2 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 6892162.71 | 0.01 | US693475BJ30 | 5.53 | Oct 28, 2033 | 6.04 |
PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | Fixed Income | 6903517.03 | 0.01 | US73358WCW29 | 8.88 | Nov 01, 2040 | 5.65 |
GENERAL MOTORS CO | Industrial | Fixed Income | 6899145.91 | 0.01 | US37045VAF76 | 10.65 | Oct 02, 2043 | 6.25 |
COCA-COLA CO | Industrial | Fixed Income | 6895320.31 | 0.01 | US191216DT43 | 15.38 | May 13, 2064 | 5.4 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 6901780.61 | 0.01 | US404280CH04 | 4.19 | Jun 04, 2031 | 2.85 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6896226.24 | 0.01 | US3140W2J443 | 6.5 | Mar 01, 2052 | 3.0 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 6903137.58 | 0.01 | US61772BAC72 | 10.76 | Apr 22, 2042 | 3.22 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6891146.53 | 0.01 | US3140J8DM26 | 6.74 | Apr 01, 2047 | 2.5 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 6889735.3 | 0.01 | US345397C924 | 2.25 | May 12, 2028 | 6.8 |
URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 6883785.84 | 0.01 | US760942BH42 | 7.83 | Feb 14, 2037 | 5.44 |
PEPSICO INC | Industrial | Fixed Income | 6880410.19 | 0.01 | US713448ES36 | 4.07 | Mar 19, 2030 | 2.75 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 6888194.07 | 0.01 | US74834LBB53 | 4.28 | Jun 30, 2030 | 2.95 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 6882377.72 | 0.01 | US91087BAS97 | 13.29 | Feb 12, 2052 | 4.4 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 6887820.56 | 0.01 | US3617BKN987 | 6.58 | Oct 15, 2049 | 3.0 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 6865762.6 | 0.01 | US29273VAW00 | 12.8 | May 15, 2054 | 5.95 |
SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Financial Institutions | Fixed Income | 6851844.92 | 0.01 | US86562MAK62 | 0.97 | Oct 19, 2026 | 3.01 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 6855190.5 | 0.01 | US961214FK48 | 1.94 | Nov 18, 2027 | 5.46 |
FOX CORP | Industrial | Fixed Income | 6858102.65 | 0.01 | US35137LAN55 | 6.23 | Oct 13, 2033 | 6.5 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 6856713.93 | 0.01 | US718286CW51 | 6.34 | Jul 17, 2033 | 5.0 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 6857685.52 | 0.01 | US94106LCE74 | 7.41 | Mar 15, 2035 | 4.95 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 6861218.31 | 0.01 | US747525BK80 | 4.26 | May 20, 2030 | 2.15 |
US BANCORP | Financial Institutions | Fixed Income | 6858087.3 | 0.01 | US91159HJA95 | 4.52 | Jul 22, 2030 | 1.38 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6853755.68 | 0.01 | US3140X9CS21 | 6.73 | Nov 01, 2050 | 3.0 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 6858050.96 | 0.01 | US3132LAS945 | 5.92 | Dec 01, 2048 | 4.0 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 6849545.63 | 0.01 | US78016HZZ62 | 3.41 | Aug 02, 2030 | 4.97 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 6838473.83 | 0.01 | US606822CK87 | 5.55 | Jul 20, 2033 | 5.13 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 6844751.0 | 0.01 | US455780CQ75 | 4.01 | Feb 14, 2030 | 2.85 |
WALT DISNEY CO | Industrial | Fixed Income | 6846882.61 | 0.01 | US254687FY73 | 10.67 | May 13, 2040 | 3.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 6843835.94 | 0.01 | US3140QPH344 | 6.47 | Jun 01, 2052 | 3.5 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 6827813.24 | 0.01 | US459058FT50 | 1.0 | Oct 27, 2026 | 1.88 |
HESS CORP | Industrial | Fixed Income | 6824253.68 | 0.01 | US42809HAG20 | 1.23 | Apr 01, 2027 | 4.3 |
LOWES COMPANIES INC | Industrial | Fixed Income | 6831159.33 | 0.01 | US548661EM57 | 13.21 | Apr 15, 2053 | 5.63 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6823763.41 | 0.01 | US3132DMVN28 | 7.58 | May 01, 2051 | 2.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6834671.01 | 0.01 | US3140J7S309 | 5.79 | May 01, 2047 | 3.5 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 6826582.53 | 0.01 | US4581X0EH74 | 2.11 | Jan 12, 2028 | 4.0 |
NVIDIA CORPORATION | Industrial | Fixed Income | 6825583.18 | 0.01 | US67066GAF19 | 4.09 | Apr 01, 2030 | 2.85 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 6815186.4 | 0.01 | US38145GAH39 | 0.9 | Nov 16, 2026 | 3.5 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 6818935.2 | 0.01 | US78016FZS63 | 1.71 | Aug 03, 2027 | 4.24 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 6812793.7 | 0.01 | US11271LAC63 | 2.06 | Jan 25, 2028 | 3.9 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 6810338.96 | 0.01 | US29278NAG88 | 2.98 | Apr 15, 2029 | 5.25 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 6822144.52 | 0.01 | US37045XFJ00 | 4.07 | Jul 15, 2030 | 5.45 |
INTEL CORPORATION | Industrial | Fixed Income | 6816145.53 | 0.01 | US458140BG44 | 13.16 | Dec 08, 2047 | 3.73 |
SOUTHERN PERU COPPER CORP | Industrial | Fixed Income | 6800093.33 | 0.01 | US84265VAE56 | 9.23 | Apr 16, 2040 | 6.75 |
UBS AG (STAMFORD BRANCH) MTN | Financial Institutions | Fixed Income | 6798746.38 | 0.01 | US22550L2K67 | 1.63 | Jul 09, 2027 | 5.0 |
CME GROUP INC | Financial Institutions | Fixed Income | 6800639.98 | 0.01 | US12572QAJ40 | 2.38 | Jun 15, 2028 | 3.75 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 6797369.19 | 0.01 | US86562MCW82 | 3.73 | Jan 13, 2030 | 5.71 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 6799731.87 | 0.01 | US606822BK96 | 10.27 | Jul 18, 2039 | 3.75 |
APPLE INC | Industrial | Fixed Income | 6803833.92 | 0.01 | US037833EF38 | 15.79 | Feb 08, 2051 | 2.65 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6802632.76 | 0.01 | US3140J7XH38 | 6.29 | Dec 01, 2047 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6809340.48 | 0.01 | US3140J8CA96 | 5.69 | May 01, 2045 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6806416.31 | 0.01 | US3138WKQR99 | 5.99 | Apr 01, 2047 | 3.5 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 6795874.99 | 0.01 | US05964HAB15 | 1.44 | Apr 11, 2027 | 4.25 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6790159.3 | 0.01 | US3140XMB548 | 3.49 | Apr 01, 2053 | 5.5 |
COMCAST CORPORATION | Industrial | Fixed Income | 6784085.95 | 0.01 | US20030NCE94 | 13.42 | Nov 01, 2049 | 4.0 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 6789213.91 | 0.01 | US31307NT617 | 3.88 | May 01, 2029 | 3.0 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 6775253.78 | 0.01 | US494550AW68 | 8.36 | Jan 15, 2038 | 6.95 |
SYNOPSYS INC | Industrial | Fixed Income | 6770890.61 | 0.01 | US871607AA58 | 1.41 | Apr 01, 2027 | 4.55 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 6780668.74 | 0.01 | US89115A2M37 | 2.08 | Jan 10, 2028 | 5.16 |
REGAL REXNORD CORP | Industrial | Fixed Income | 6779812.2 | 0.01 | US758750AM58 | 2.2 | Apr 15, 2028 | 6.05 |
ORACLE CORPORATION | Industrial | Fixed Income | 6778442.73 | 0.01 | US68389XCH61 | 3.43 | Nov 09, 2029 | 6.15 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 6778710.04 | 0.01 | US4581X0EL86 | 6.61 | Sep 13, 2033 | 4.5 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 6776036.21 | 0.01 | US29379VCL53 | 7.75 | Jan 15, 2036 | 5.2 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 6781127.29 | 0.01 | US91324PFK30 | 11.29 | Jul 15, 2044 | 5.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 6780112.68 | 0.01 | US3140QVVA92 | 5.84 | Dec 01, 2054 | 4.5 |
AT&T INC | Industrial | Fixed Income | 6783011.1 | 0.01 | US00206RDJ86 | 12.9 | Mar 09, 2048 | 4.5 |
HCA INC | Industrial | Fixed Income | 6772203.88 | 0.01 | US404119CL13 | 13.65 | Mar 15, 2052 | 4.63 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 6780844.28 | 0.01 | US46513JB429 | 13.7 | Jul 03, 2050 | 3.88 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 6780717.13 | 0.01 | US3140QLUA20 | 3.92 | Aug 01, 2036 | 2.5 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 6759933.35 | 0.01 | US009158AY27 | 1.53 | May 15, 2027 | 1.85 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 6763992.52 | 0.01 | US025816DU02 | 3.12 | Apr 25, 2030 | 5.53 |
CITIGROUP INC | Financial Institutions | Fixed Income | 6757046.06 | 0.01 | US17327CAY93 | 13.2 | Mar 04, 2056 | 5.61 |
EXXON MOBIL CORP | Industrial | Fixed Income | 6769349.3 | 0.01 | US30231GBF81 | 10.37 | Mar 19, 2040 | 4.23 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 6758895.48 | 0.01 | US455780CE46 | 13.07 | Jan 11, 2048 | 4.35 |
JPMORGAN CHASE & CO (FXD-FRN) | Financial Institutions | Fixed Income | 6750148.7 | 0.01 | US46647PEP71 | 1.88 | Oct 22, 2028 | 4.5 |
SANOFI SA | Industrial | Fixed Income | 6744142.6 | 0.01 | US801060AD60 | 2.41 | Jun 19, 2028 | 3.63 |
ORACLE CORPORATION | Industrial | Fixed Income | 6750676.49 | 0.01 | US68389XCP87 | 6.0 | Feb 06, 2033 | 4.9 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 6747540.38 | 0.01 | US3140QTYY95 | 3.24 | Feb 01, 2054 | 5.5 |
NVIDIA CORPORATION | Industrial | Fixed Income | 6745649.88 | 0.01 | US67066GAN43 | 5.22 | Jun 15, 2031 | 2.0 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 6753204.42 | 0.01 | US539830BN88 | 14.6 | Sep 15, 2052 | 4.09 |
APPLE INC | Industrial | Fixed Income | 6753439.53 | 0.01 | US037833EQ92 | 14.77 | Aug 08, 2052 | 3.95 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 6745038.58 | 0.01 | US91087BBA70 | 12.25 | May 07, 2054 | 6.4 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 6732894.13 | 0.01 | US14040HDC60 | 4.06 | Oct 30, 2031 | 7.62 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 6738605.85 | 0.01 | US89788MAU62 | 3.97 | May 20, 2031 | 5.07 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 6735361.28 | 0.01 | US59022CAJ27 | 8.15 | Jan 29, 2037 | 6.11 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 6747258.35 | 0.01 | US515110BY94 | 4.7 | Sep 03, 2030 | 0.88 |
COCA-COLA CO | Industrial | Fixed Income | 6725430.35 | 0.01 | US191216CR95 | 1.39 | Mar 25, 2027 | 3.38 |
HCA INC | Industrial | Fixed Income | 6722020.46 | 0.01 | US404119DB22 | 7.16 | Mar 01, 2035 | 5.75 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 6725618.0 | 0.01 | US913017CX53 | 12.94 | Nov 16, 2048 | 4.63 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6724349.18 | 0.01 | US3140J8VQ38 | 5.69 | Jan 01, 2044 | 3.0 |
SYNOPSYS INC | Industrial | Fixed Income | 6727135.04 | 0.01 | US871607AE70 | 7.4 | Apr 01, 2035 | 5.15 |
WALT DISNEY CO | Industrial | Fixed Income | 6715630.24 | 0.01 | US254687FQ40 | 4.04 | Mar 22, 2030 | 3.8 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 6706546.39 | 0.01 | US91324PEV04 | 6.12 | Apr 15, 2033 | 4.5 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 6708329.73 | 0.01 | US00774MAY12 | 6.76 | Oct 29, 2033 | 3.4 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 6705060.17 | 0.01 | US3617A1GL27 | 6.53 | Sep 20, 2045 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 6710354.53 | 0.01 | US3140J9SE28 | 1.75 | Jan 01, 2031 | 3.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 6706119.26 | 0.01 | US36179TEZ49 | 6.53 | Aug 20, 2047 | 3.5 |
COMCAST CORPORATION | Industrial | Fixed Income | 6696240.86 | 0.01 | US20030NBY67 | 1.18 | Feb 01, 2027 | 3.3 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 6696042.52 | 0.01 | US89236TJZ93 | 1.39 | Mar 22, 2027 | 3.05 |
US BANCORP MTN | Financial Institutions | Fixed Income | 6692151.14 | 0.01 | US91159HHS22 | 2.32 | Apr 26, 2028 | 3.9 |
BROADCOM INC | Industrial | Fixed Income | 6691074.33 | 0.01 | US11135FBX87 | 3.32 | Jul 12, 2029 | 5.05 |
AMAZON.COM INC | Industrial | Fixed Income | 6696698.64 | 0.01 | US023135AQ91 | 11.81 | Dec 05, 2044 | 4.95 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 6693959.0 | 0.01 | US10373QBP46 | 15.17 | Jun 04, 2051 | 2.94 |
APPLE INC | Industrial | Fixed Income | 6701599.45 | 0.01 | US037833DW79 | 15.38 | May 11, 2050 | 2.65 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 6693659.12 | 0.0 | US961214EP44 | 4.63 | Nov 15, 2035 | 2.67 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 6679482.63 | 0.0 | US02364WAJ45 | 7.12 | Mar 01, 2035 | 6.38 |
WALT DISNEY CO | Industrial | Fixed Income | 6679194.53 | 0.0 | US254687EH59 | 8.36 | Nov 15, 2037 | 6.65 |
MPLX LP | Industrial | Fixed Income | 6678267.14 | 0.0 | US55336VAK61 | 1.17 | Mar 01, 2027 | 4.13 |
AMAZON.COM INC | Industrial | Fixed Income | 6687761.97 | 0.0 | US023135CQ73 | 3.61 | Dec 01, 2029 | 4.65 |
HSBC HOLDINGS PLC FXD-TO-FLT MTN | Financial Institutions | Fixed Income | 6689598.85 | 0.0 | US404280ER67 | 3.86 | Mar 03, 2031 | 5.13 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 6683925.12 | 0.0 | US3133KMY252 | 7.7 | Oct 01, 2051 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6688107.05 | 0.0 | US3138WJK723 | 6.12 | Dec 01, 2046 | 3.5 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 6666292.33 | 0.0 | US20826FBJ49 | 3.77 | Jan 15, 2030 | 4.7 |
EXXON MOBIL CORP | Industrial | Fixed Income | 6670447.66 | 0.0 | US30231GBK76 | 3.99 | Mar 19, 2030 | 3.48 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 6664381.25 | 0.0 | US035240AG57 | 10.77 | Jan 15, 2042 | 4.95 |
SOLVENTUM CORP | Industrial | Fixed Income | 6672027.1 | 0.0 | US83444MAS08 | 13.27 | Apr 30, 2054 | 5.9 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 6668254.43 | 0.0 | US50077LAM81 | 11.57 | Jul 15, 2045 | 5.2 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 6658698.68 | 0.0 | US084664CZ24 | 1.37 | Mar 15, 2027 | 2.3 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 6661422.77 | 0.0 | US683234DB13 | 1.52 | May 19, 2027 | 3.1 |
LOWES COMPANIES INC | Industrial | Fixed Income | 6657118.39 | 0.0 | US548661DR53 | 3.16 | Apr 05, 2029 | 3.65 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 6650299.69 | 0.0 | US718172DA46 | 3.78 | Feb 15, 2030 | 5.13 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 6656322.8 | 0.0 | US29379VCK70 | 4.58 | Jan 15, 2031 | 4.6 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 6641622.71 | 0.0 | US502431AP47 | 1.19 | Jan 15, 2027 | 5.4 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 6643353.2 | 0.0 | US06368LGV27 | 2.08 | Feb 01, 2028 | 5.2 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 6643636.52 | 0.0 | US06417XAP69 | 3.84 | Feb 01, 2030 | 4.85 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 6646399.01 | 0.0 | US89115KAB61 | 4.07 | Jun 03, 2030 | 4.81 |
APPLE INC | Industrial | Fixed Income | 6646912.3 | 0.0 | US037833DP29 | 3.67 | Sep 11, 2029 | 2.2 |
HOME DEPOT INC | Industrial | Fixed Income | 6645475.93 | 0.0 | US437076BH45 | 12.7 | Apr 01, 2046 | 4.25 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 6636152.21 | 0.0 | US96950FAF18 | 9.37 | Apr 15, 2040 | 6.3 |
ILLINOIS TOOL WORKS INC | Industrial | Fixed Income | 6633386.96 | 0.0 | US452308AX78 | 1.03 | Nov 15, 2026 | 2.65 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 6634752.9 | 0.0 | US455780CF11 | 2.34 | Apr 24, 2028 | 4.1 |
US BANCORP MTN | Financial Institutions | Fixed Income | 6628728.35 | 0.0 | US91159HJM34 | 2.4 | Jun 12, 2029 | 5.78 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 6635658.15 | 0.0 | US05971KAF66 | 4.17 | May 28, 2030 | 3.49 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 6630651.79 | 0.0 | US045167GM93 | 4.4 | Aug 28, 2030 | 3.75 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 6624209.39 | 0.0 | US693475CA12 | 5.03 | Oct 21, 2032 | 4.81 |
HP INC | Industrial | Fixed Income | 6627373.52 | 0.0 | US428236BR31 | 10.17 | Sep 15, 2041 | 6.0 |
HESS CORP | Industrial | Fixed Income | 6623616.23 | 0.0 | US42809HAD98 | 10.2 | Feb 15, 2041 | 5.6 |
MERCK & CO INC | Industrial | Fixed Income | 6624814.99 | 0.0 | US58933YBM66 | 13.88 | May 17, 2053 | 5.0 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 6631381.94 | 0.0 | US571748CD26 | 14.16 | Mar 15, 2055 | 5.4 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6632019.25 | 0.0 | US3140H6LY36 | 5.88 | Feb 01, 2048 | 4.0 |
HALEON US CAPITAL LLC | Industrial | Fixed Income | 6626925.88 | 0.0 | US36264FAM32 | 5.62 | Mar 24, 2032 | 3.63 |
TRUIST BANK | Financial Institutions | Fixed Income | 6616879.09 | 0.0 | US07330MAA53 | 0.96 | Oct 30, 2026 | 3.8 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 6616196.91 | 0.0 | US88339WAC01 | 6.72 | Mar 15, 2034 | 5.15 |
FOX CORP | Industrial | Fixed Income | 6618942.51 | 0.0 | US35137LAK17 | 12.41 | Jan 25, 2049 | 5.58 |
LOWES COMPANIES INC | Industrial | Fixed Income | 6616436.56 | 0.0 | US548661EA10 | 4.99 | Apr 01, 2031 | 2.63 |
CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 6622226.8 | 0.0 | US00440EAW75 | 12.31 | Nov 03, 2045 | 4.35 |
FNMA_17-M8 A2 | CMBS | Fixed Income | 6611070.85 | 0.0 | US3136AW7J01 | 1.41 | May 25, 2027 | 3.06 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6609819.02 | 0.0 | US3140X8W780 | 6.73 | Nov 01, 2050 | 3.0 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 6620107.0 | 0.0 | US3622A26R84 | 6.53 | Apr 20, 2048 | 3.5 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 6600573.63 | 0.0 | US718286BD89 | 5.14 | Jan 15, 2032 | 6.38 |
CSX CORP | Industrial | Fixed Income | 6604757.89 | 0.0 | US126408HE65 | 1.01 | Nov 01, 2026 | 2.6 |
BROADCOM INC | Industrial | Fixed Income | 6603742.5 | 0.0 | US11135FBZ36 | 1.58 | Jul 12, 2027 | 5.05 |
FHMS_25-K545 A2 | CMBS | Fixed Income | 6603245.65 | 0.0 | US3137HMCK41 | 4.21 | Jul 25, 2030 | 4.29 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 6601666.52 | 0.0 | US571903BU68 | 8.18 | Apr 15, 2037 | 5.5 |
ORACLE CORPORATION | Industrial | Fixed Income | 6605506.43 | 0.0 | US68389XBP96 | 9.15 | Nov 15, 2037 | 3.8 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 6595317.58 | 0.0 | US316773CH12 | 8.18 | Mar 01, 2038 | 8.25 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 6591114.41 | 0.0 | US071813CL19 | 1.26 | Feb 01, 2027 | 1.92 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 6593244.05 | 0.0 | US45866FAU84 | 1.79 | Sep 15, 2027 | 4.0 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 6595066.08 | 0.0 | US571748CA86 | 3.93 | Mar 15, 2030 | 4.65 |
EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 6595262.32 | 0.0 | US298785KM78 | 4.49 | Oct 15, 2030 | 3.88 |
DUKE ENERGY CORP | Utility | Fixed Income | 6591312.0 | 0.0 | US26441CCK99 | 13.9 | Sep 15, 2055 | 5.7 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 6576636.09 | 0.0 | US639057AS70 | 3.43 | Aug 15, 2030 | 4.96 |
UBER TECHNOLOGIES INC | Industrial | Fixed Income | 6575039.88 | 0.0 | US90353TAP57 | 7.13 | Sep 15, 2034 | 4.8 |
KENVUE INC | Industrial | Fixed Income | 6576699.04 | 0.0 | US49177JAP75 | 13.99 | Mar 22, 2053 | 5.05 |
TRUIST BANK | Financial Institutions | Fixed Income | 6574174.1 | 0.0 | US89788KAA43 | 4.11 | Mar 11, 2030 | 2.25 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 6572701.2 | 0.0 | US6174468Y83 | 14.16 | Jan 25, 2052 | 2.8 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 6581479.33 | 0.0 | US46647PBU93 | 4.72 | Nov 19, 2031 | 1.76 |
META PLATFORMS INC | Industrial | Fixed Income | 6573981.26 | 0.0 | US30303M8L96 | 2.33 | May 15, 2028 | 4.6 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 6558080.0 | 0.0 | US04636NAE31 | 2.51 | May 28, 2028 | 1.75 |
COMCAST CORPORATION | Industrial | Fixed Income | 6557620.44 | 0.0 | US20030NCU37 | 4.31 | Oct 15, 2030 | 4.25 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 6560220.68 | 0.0 | US06051GKL22 | 5.58 | Mar 08, 2037 | 3.85 |
HOME DEPOT INC | Industrial | Fixed Income | 6566588.11 | 0.0 | US437076BX94 | 13.15 | Dec 06, 2048 | 4.5 |
AMAZON.COM INC | Industrial | Fixed Income | 6564410.25 | 0.0 | US023135BT22 | 15.66 | Jun 03, 2050 | 2.5 |
US BANCORP MTN | Financial Institutions | Fixed Income | 6557011.34 | 0.0 | US91159HJK77 | 2.15 | Feb 01, 2029 | 4.65 |
DOMINION ENERGY INC | Utility | Fixed Income | 6562348.76 | 0.0 | US25746UDG13 | 4.05 | Apr 01, 2030 | 3.38 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 6551470.25 | 0.0 | US693475BT12 | 0.97 | Oct 20, 2027 | 6.62 |
HCA INC | Industrial | Fixed Income | 6544844.02 | 0.0 | US404119CU12 | 6.67 | Apr 01, 2034 | 5.6 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 6543798.19 | 0.0 | US478160CF96 | 8.99 | Mar 03, 2037 | 3.63 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 6551824.72 | 0.0 | US36179UV749 | 6.58 | Jul 20, 2049 | 3.0 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 6534479.92 | 0.0 | US4581X0EM69 | 1.25 | Feb 01, 2027 | 4.38 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 6536212.09 | 0.0 | US45866FAW41 | 6.16 | Mar 15, 2033 | 4.6 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6535548.39 | 0.0 | US3132DPFY97 | 5.11 | Dec 01, 2052 | 5.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 6534383.45 | 0.0 | US36179XTC01 | 4.0 | Feb 20, 2053 | 5.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 6541021.68 | 0.0 | US36179TV691 | 5.92 | Apr 20, 2048 | 4.0 |
ORACLE CORPORATION | Industrial | Fixed Income | 6520059.31 | 0.0 | US68389XAE58 | 8.46 | Apr 15, 2038 | 6.5 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 6528332.13 | 0.0 | US05964HAS40 | 1.74 | Aug 18, 2027 | 5.29 |
STATE STREET CORP (FXD) | Financial Institutions | Fixed Income | 6515933.94 | 0.0 | US857477CP63 | 1.83 | Oct 22, 2027 | 4.33 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 6524059.91 | 0.0 | US36179XDC74 | 6.36 | Aug 20, 2052 | 3.5 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6523962.31 | 0.0 | US3132CWQY39 | 3.42 | Oct 01, 2035 | 3.0 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 6525089.78 | 0.0 | US478160CQ51 | 4.64 | Sep 01, 2030 | 1.3 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 6512044.06 | 0.0 | US14040HBW43 | 2.14 | Jan 31, 2028 | 3.8 |
EQUINIX INC | Industrial | Fixed Income | 6506879.57 | 0.0 | US29444UBE55 | 3.71 | Nov 18, 2029 | 3.2 |
CITIGROUP INC | Financial Institutions | Fixed Income | 6514715.02 | 0.0 | US172967FX46 | 10.42 | Jan 30, 2042 | 5.88 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 6506585.1 | 0.0 | US91324PEX69 | 14.86 | Apr 15, 2063 | 5.2 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6508424.29 | 0.0 | US31427MVX63 | 6.14 | Jan 01, 2054 | 4.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 6506741.32 | 0.0 | US3142GQLF70 | 1.16 | Nov 01, 2053 | 6.5 |
SDART_24-1 B | ABS | Fixed Income | 6499634.11 | 0.0 | US80288AAD46 | 1.17 | Dec 15, 2028 | 5.23 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 6496116.02 | 0.0 | US693475BR55 | 2.4 | Jun 12, 2029 | 5.58 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 6501408.49 | 0.0 | US606822BH67 | 3.15 | Mar 07, 2029 | 3.74 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 6491351.66 | 0.0 | US674599EF81 | 4.18 | Jan 01, 2031 | 6.13 |
BROADCOM INC | Industrial | Fixed Income | 6495168.06 | 0.0 | US11135FAQ46 | 4.4 | Nov 15, 2030 | 4.15 |
META PLATFORMS INC | Industrial | Fixed Income | 6496250.67 | 0.0 | US30303M8T23 | 5.01 | Aug 15, 2031 | 4.55 |
AT&T INC | Industrial | Fixed Income | 6502237.51 | 0.0 | US00206RMY52 | 7.44 | Aug 15, 2035 | 5.38 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6492715.07 | 0.0 | US3140XLT245 | 2.53 | Jul 01, 2053 | 6.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6497943.02 | 0.0 | US3140J5US63 | 5.76 | Jul 01, 2047 | 4.0 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 6496554.12 | 0.0 | US345397D591 | 2.65 | Nov 07, 2028 | 6.8 |
BAT CAPITAL CORP | Industrial | Fixed Income | 6484030.77 | 0.0 | US054989AB41 | 6.05 | Aug 02, 2033 | 6.42 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 6481078.82 | 0.0 | US65339KCM09 | 2.17 | Feb 28, 2028 | 4.9 |
HOME DEPOT INC | Industrial | Fixed Income | 6487336.51 | 0.0 | US437076BW12 | 2.79 | Dec 06, 2028 | 3.9 |
HOME DEPOT INC | Industrial | Fixed Income | 6487790.56 | 0.0 | US437076DE95 | 6.88 | Jun 25, 2034 | 4.95 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 6476882.61 | 0.0 | US715638EB48 | 7.19 | Feb 08, 2035 | 5.38 |
BROADCOM INC 144A | Industrial | Fixed Income | 6485727.86 | 0.0 | US11135FBF71 | 6.5 | Feb 15, 2033 | 2.6 |
CATERPILLAR INC | Industrial | Fixed Income | 6488767.09 | 0.0 | US149123CB51 | 11.7 | Aug 15, 2042 | 3.8 |
PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 6465590.71 | 0.0 | US698299AD63 | 1.81 | Sep 30, 2027 | 8.88 |
TIME WARNER CABLE ENTERPRISES LLC | Industrial | Fixed Income | 6466058.37 | 0.0 | US88731EAJ91 | 5.8 | Jul 15, 2033 | 8.38 |
BANK_21-BNK35 A5 | CMBS | Fixed Income | 6473059.62 | 0.0 | US06540CBF32 | 5.27 | Jun 15, 2064 | 2.29 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 6473459.43 | 0.0 | US455780CT15 | 13.71 | Oct 15, 2050 | 4.2 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6473117.88 | 0.0 | US3140XHKM82 | 7.99 | Apr 01, 2052 | 1.5 |
CITIGROUP INC | Financial Institutions | Fixed Income | 6457207.2 | 0.0 | US172967HA25 | 10.7 | Sep 13, 2043 | 6.67 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 6460022.12 | 0.0 | US89115A2Y74 | 3.18 | Apr 05, 2029 | 4.99 |
ING GROEP NV | Financial Institutions | Fixed Income | 6460090.35 | 0.0 | US456837AQ60 | 3.23 | Apr 09, 2029 | 4.05 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 6455362.27 | 0.0 | US29379VBV45 | 3.47 | Jul 31, 2029 | 3.13 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 6461456.93 | 0.0 | US478160CV47 | 4.77 | Jun 01, 2031 | 4.9 |
KROGER CO | Industrial | Fixed Income | 6460643.89 | 0.0 | US501044DW87 | 13.83 | Sep 15, 2054 | 5.5 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 6436344.27 | 0.0 | US404280DX45 | 5.99 | Jun 20, 2034 | 6.55 |
VICI PROPERTIES LP | Industrial | Fixed Income | 6437911.89 | 0.0 | US925650AB99 | 2.14 | Feb 15, 2028 | 4.75 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 6443297.12 | 0.0 | US822582CB65 | 2.75 | Nov 13, 2028 | 3.88 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 6436207.65 | 0.0 | US958667AC17 | 3.83 | Feb 01, 2030 | 4.05 |
COCA-COLA CO | Industrial | Fixed Income | 6447067.58 | 0.0 | US191216CT51 | 4.07 | Mar 25, 2030 | 3.45 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6438337.77 | 0.0 | US3132DTVS67 | 2.48 | Aug 01, 2054 | 6.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6439408.4 | 0.0 | US3140XJYA54 | 5.11 | Dec 01, 2052 | 5.5 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 6435430.35 | 0.0 | US91324PEF53 | 14.71 | May 15, 2051 | 3.25 |
INTER-AMERICAN INVESTMENT CORP | Supranational | Fixed Income | 6430099.61 | 0.0 | US45828Q2F33 | 4.04 | Apr 01, 2030 | 4.25 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6444638.01 | 0.0 | US3138YBSN41 | 5.28 | Feb 01, 2045 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 6440994.66 | 0.0 | US36179MK749 | 6.53 | Aug 20, 2042 | 3.5 |
KFW | Agency | Fixed Income | 6425528.1 | 0.0 | US500769KB96 | 4.38 | Oct 29, 2030 | 4.75 |
COCA-COLA CO | Industrial | Fixed Income | 6429987.63 | 0.0 | US191216DD90 | 2.35 | Mar 15, 2028 | 1.0 |
NASDAQ INC | Financial Institutions | Fixed Income | 6431134.27 | 0.0 | US63111XAH44 | 2.42 | Jun 28, 2028 | 5.35 |
HSBC HOLDINGS PLC FXD-TO-FLT | Financial Institutions | Fixed Income | 6430277.45 | 0.0 | US404280EM70 | 1.94 | Nov 19, 2028 | 5.13 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 6425525.76 | 0.0 | US46625HJU59 | 11.64 | Feb 01, 2044 | 4.85 |
IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 6432232.04 | 0.0 | US449276AG99 | 13.84 | Feb 05, 2054 | 5.3 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6422111.1 | 0.0 | US3140XBJE16 | 5.77 | Mar 01, 2051 | 4.0 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 6408664.77 | 0.0 | US747525BT99 | 13.25 | May 20, 2053 | 6.0 |
ING GROEP NV | Financial Institutions | Fixed Income | 6413496.16 | 0.0 | US456837BB82 | 1.36 | Mar 28, 2028 | 4.02 |
AERCAP IRELAND CAPITAL LTD / AERCA | Financial Institutions | Fixed Income | 6417888.66 | 0.0 | US00774MAB19 | 1.6 | Jul 21, 2027 | 3.65 |
ARCELORMITTAL SA | Industrial | Fixed Income | 6420327.63 | 0.0 | US03938LBE39 | 1.87 | Nov 29, 2027 | 6.55 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 6421842.88 | 0.0 | US91324PEJ75 | 5.55 | May 15, 2032 | 4.2 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 6408499.45 | 0.0 | US4581X0BT40 | 11.28 | Oct 28, 2041 | 3.88 |
TYSON FOODS INC | Industrial | Fixed Income | 6412732.86 | 0.0 | US902494BH59 | 12.75 | Sep 28, 2048 | 5.1 |
COMCAST CORPORATION | Industrial | Fixed Income | 6418498.16 | 0.0 | US20030NDN84 | 5.03 | Feb 15, 2031 | 1.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6413464.17 | 0.0 | US3140XL7G76 | 1.75 | Jul 01, 2053 | 6.5 |
CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 6411365.63 | 0.0 | US136385AX99 | 1.44 | Jun 01, 2027 | 3.85 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 6395759.6 | 0.0 | US3140QVK601 | 6.11 | Oct 01, 2054 | 5.0 |
TEXAS NAT GAS SECURITIZATION F | Local Authority | Fixed Income | 6395879.41 | 0.0 | US88258MAB19 | 10.54 | Apr 01, 2041 | 5.17 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 6399624.42 | 0.0 | US3140QUH823 | 1.87 | Apr 01, 2054 | 6.5 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 6405800.13 | 0.0 | US20826FBC95 | 11.46 | Mar 15, 2042 | 3.76 |
KFW | Agency | Fixed Income | 6390892.28 | 0.0 | US500769JW52 | 2.21 | Feb 15, 2028 | 3.75 |
DOLLAR TREE INC | Industrial | Fixed Income | 6386102.88 | 0.0 | US256746AH16 | 2.29 | May 15, 2028 | 4.2 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 6390014.51 | 0.0 | US438516CS39 | 7.36 | Mar 01, 2035 | 5.0 |
FOX CORP | Industrial | Fixed Income | 6389277.92 | 0.0 | US35137LAJ44 | 9.18 | Jan 25, 2039 | 5.48 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6391386.4 | 0.0 | US3132DSYP19 | 2.5 | Feb 01, 2054 | 6.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6389684.28 | 0.0 | US3132DMSK26 | 6.73 | Dec 01, 2050 | 3.0 |
MSC_19-H6 A4 | CMBS | Fixed Income | 6380207.39 | 0.0 | US61769JBA88 | 3.29 | Jun 17, 2052 | 3.42 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 6370823.33 | 0.0 | US471048CL00 | 5.0 | Jan 21, 2031 | 1.25 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 6379348.24 | 0.0 | US455780CY00 | 5.31 | Jul 28, 2031 | 2.15 |
ORACLE CORPORATION | Industrial | Fixed Income | 6359307.71 | 0.0 | US68389XAH89 | 9.2 | Jul 08, 2039 | 6.13 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 6362823.39 | 0.0 | US65535HAZ29 | 1.23 | Jan 22, 2027 | 2.33 |
VZMT_24-6 A1A | ABS | Fixed Income | 6357347.51 | 0.0 | US92348KDE01 | 2.23 | Aug 20, 2030 | 4.17 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 6363109.66 | 0.0 | US10373QBX79 | 3.07 | Apr 10, 2029 | 4.7 |
EXELON CORPORATION | Utility | Fixed Income | 6363997.26 | 0.0 | US30161NAX93 | 3.93 | Apr 15, 2030 | 4.05 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 6358477.53 | 0.0 | US78016HZW32 | 6.7 | Feb 01, 2034 | 5.15 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 6357452.36 | 0.0 | US748148SB04 | 4.38 | May 28, 2030 | 1.35 |
AUTOMATIC DATA PROCESSING INC | Industrial | Fixed Income | 6362625.31 | 0.0 | US053015AF05 | 4.65 | Sep 01, 2030 | 1.25 |
LOWES COMPANIES INC | Industrial | Fixed Income | 6343696.56 | 0.0 | US548661DP97 | 1.42 | May 03, 2027 | 3.1 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 6344141.62 | 0.0 | US87612BBQ41 | 1.63 | Mar 01, 2030 | 5.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 6354408.34 | 0.0 | US36179XBQ88 | 6.98 | Jul 20, 2052 | 2.5 |
GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 6337953.85 | 0.0 | US36267VAH69 | 3.79 | Mar 15, 2030 | 5.86 |
ING GROEP NV | Financial Institutions | Fixed Income | 6349391.9 | 0.0 | US456837BH52 | 6.3 | Sep 11, 2034 | 6.11 |
AT&T INC | Industrial | Fixed Income | 6325665.03 | 0.0 | US00206RNC24 | 7.81 | Nov 01, 2035 | 4.9 |
AMAZON.COM INC | Industrial | Fixed Income | 6338990.98 | 0.0 | US023135AP19 | 7.13 | Dec 05, 2034 | 4.8 |
BROADCOM INC 144A | Industrial | Fixed Income | 6331595.33 | 0.0 | US11135FBR10 | 3.12 | Apr 15, 2029 | 4.0 |
CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 6341243.0 | 0.0 | US171239AK24 | 6.76 | Mar 15, 2034 | 5.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6329137.45 | 0.0 | US3140XRLD56 | 2.53 | Jan 01, 2054 | 6.0 |
FHLK_15-20 A2 | CMBS | Fixed Income | 6333497.17 | 0.0 | US3137FYTX45 | 8.74 | Feb 25, 2036 | 2.44 |
BROADCOM INC 144A | Industrial | Fixed Income | 6339264.88 | 0.0 | US11135FBG54 | 14.52 | Feb 15, 2051 | 3.75 |
EXXON MOBIL CORP | Industrial | Fixed Income | 6338574.86 | 0.0 | US30231GAZ54 | 14.73 | Aug 16, 2049 | 3.1 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 6337827.22 | 0.0 | US161175CQ56 | 3.15 | Jun 01, 2029 | 6.1 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 6315507.58 | 0.0 | US674599EA94 | 3.57 | Jul 15, 2030 | 8.88 |
REGAL REXNORD CORP | Industrial | Fixed Income | 6319505.94 | 0.0 | US758750AP89 | 5.75 | Apr 15, 2033 | 6.4 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 6323610.2 | 0.0 | US25278XAX75 | 1.35 | Apr 18, 2027 | 5.2 |
BANK5_25-5YR14 A3 | CMBS | Fixed Income | 6314993.24 | 0.0 | US06604MAC29 | 3.89 | Apr 15, 2058 | 5.65 |
NISOURCE INC | Utility | Fixed Income | 6326243.09 | 0.0 | US65473PAU93 | 13.77 | Apr 01, 2055 | 5.85 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 6324478.92 | 0.0 | US404280CV97 | 2.7 | Aug 17, 2029 | 2.21 |
QUEBEC (PROVINCE OF) MTN | Local Authority | Fixed Income | 6306657.84 | 0.0 | US748149AN17 | 1.45 | Apr 12, 2027 | 2.75 |
COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 6310546.33 | 0.0 | US22160KAN54 | 1.63 | Jun 20, 2027 | 1.38 |
MANUFACTURERS AND TRADERS TRUST CO | Financial Institutions | Fixed Income | 6312331.7 | 0.0 | US55279HAW07 | 2.09 | Jan 27, 2028 | 4.7 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 6306211.56 | 0.0 | US91324PEP36 | 2.12 | Feb 15, 2028 | 5.25 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 6311382.16 | 0.0 | US3133KNMZ32 | 7.64 | Jan 01, 2052 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 6314116.77 | 0.0 | US36179MVS69 | 6.53 | Dec 20, 2042 | 3.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 6296297.72 | 0.0 | US606822CC61 | 1.22 | Jan 19, 2028 | 2.34 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 6294650.25 | 0.0 | US42824CBS70 | 1.81 | Sep 25, 2027 | 4.4 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 6289990.68 | 0.0 | US91324PEU21 | 2.96 | Jan 15, 2029 | 4.25 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 6298531.59 | 0.0 | US459200KJ94 | 4.27 | May 15, 2030 | 1.95 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 6292672.95 | 0.0 | US06051GHU67 | 9.49 | Apr 23, 2040 | 4.08 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 6294641.93 | 0.0 | US747525AK99 | 11.89 | May 20, 2045 | 4.8 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6297632.54 | 0.0 | US3140XQJE84 | 6.65 | Sep 01, 2052 | 3.5 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 6293196.34 | 0.0 | US036752AD58 | 12.78 | Dec 01, 2047 | 4.38 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 6293094.18 | 0.0 | US36179UUL42 | 5.29 | Jun 20, 2049 | 4.5 |
META PLATFORMS INC | Industrial | Fixed Income | 6290022.84 | 0.0 | US30303M8S40 | 3.46 | Aug 15, 2029 | 4.3 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 6280492.88 | 0.0 | US404280DN62 | 8.49 | Jun 01, 2038 | 6.8 |
MASTERCARD INC | Industrial | Fixed Income | 6281701.04 | 0.0 | US57636QAR56 | 1.33 | Mar 26, 2027 | 3.3 |
ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 6276222.72 | 0.0 | US013051EA13 | 2.3 | Mar 15, 2028 | 3.3 |
VPFS_20-24 A2 | ABS | Fixed Income | 6276585.37 | 0.0 | US92808VAB80 | 3.3 | May 01, 2033 | 4.88 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 6287506.46 | 0.0 | US3622AADS03 | 6.92 | Feb 15, 2047 | 3.0 |
FNMA 30YR REPERFORMING NON MODIFIE | MBS Pass-Through | Fixed Income | 6282584.69 | 0.0 | US3140FXGM80 | 5.56 | Feb 01, 2047 | 3.0 |
CHEVRON CORP | Industrial | Fixed Income | 6263678.2 | 0.0 | US166764BX70 | 1.51 | May 11, 2027 | 2.0 |
HALEON US CAPITAL LLC | Industrial | Fixed Income | 6262308.69 | 0.0 | US36264FAL58 | 3.18 | Mar 24, 2029 | 3.38 |
KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 6267697.06 | 0.0 | US48305QAD51 | 12.88 | May 01, 2047 | 4.15 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 6268374.6 | 0.0 | US3133GGHB24 | 3.89 | Jan 01, 2037 | 2.0 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6273822.77 | 0.0 | US3132CWM685 | 2.07 | Jul 01, 2032 | 2.5 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 6256345.44 | 0.0 | US904764AH00 | 5.72 | Nov 15, 2032 | 5.9 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 6257415.62 | 0.0 | US055451BE76 | 6.36 | Sep 08, 2033 | 5.25 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 6249452.89 | 0.0 | US471048BE75 | 1.56 | Jun 01, 2027 | 2.88 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 6251552.75 | 0.0 | US78009PEH01 | 2.99 | Jan 27, 2030 | 5.08 |
PILGRIMS PRIDE CORP | Industrial | Fixed Income | 6258103.83 | 0.0 | US72147KAJ79 | 3.96 | Apr 15, 2031 | 4.25 |
ONEOK INC | Industrial | Fixed Income | 6249471.56 | 0.0 | US682680CD39 | 5.03 | Oct 15, 2031 | 4.75 |
FHLMC_K114 A2 | CMBS | Fixed Income | 6259844.69 | 0.0 | US3137FVNG37 | 4.42 | Jun 25, 2030 | 1.37 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6254042.68 | 0.0 | US3140XGX460 | 7.78 | Apr 01, 2052 | 2.0 |
NJ ST EDA PENSION | Local Authority | Fixed Income | 6242226.67 | 0.0 | US645913AA22 | 1.48 | Feb 15, 2029 | 7.42 |
WALMART INC | Industrial | Fixed Income | 6238685.14 | 0.0 | US931142ES82 | 2.83 | Sep 22, 2028 | 1.5 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 6244953.46 | 0.0 | US828807DF17 | 3.65 | Sep 13, 2029 | 2.45 |
MPLX LP | Industrial | Fixed Income | 6242133.37 | 0.0 | US55336VBQ23 | 4.44 | Aug 15, 2030 | 2.65 |
T-MOBILE USA INC | Industrial | Fixed Income | 6243428.82 | 0.0 | US87264ABT16 | 4.58 | Feb 15, 2031 | 2.88 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 6243554.84 | 0.0 | US404280CK33 | 4.43 | Aug 18, 2031 | 2.36 |
KENVUE INC | Industrial | Fixed Income | 6240753.9 | 0.0 | US49177JAK88 | 6.12 | Mar 22, 2033 | 4.9 |
BMARK_20-B21 A4 | CMBS | Fixed Income | 6238467.6 | 0.0 | US08163LAE92 | 3.94 | Dec 17, 2053 | 1.7 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6235663.81 | 0.0 | US3140QA2X77 | 5.9 | May 01, 2049 | 4.0 |
BROADCOM INC | Industrial | Fixed Income | 6239352.92 | 0.0 | US11135FCX78 | 9.11 | Feb 15, 2038 | 4.9 |
INTEL CORPORATION | Industrial | Fixed Income | 6242543.97 | 0.0 | US458140CF51 | 3.77 | Feb 10, 2030 | 5.13 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 6224953.59 | 0.0 | US89788MAQ50 | 2.65 | Oct 30, 2029 | 7.16 |
RELX CAPITAL INC | Industrial | Fixed Income | 6223363.92 | 0.0 | US74949LAC63 | 3.08 | Mar 18, 2029 | 4.0 |
ROYAL BANK OF CANADA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 6221706.55 | 0.0 | US78017DAK46 | 2.6 | Aug 06, 2029 | 4.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 6223540.9 | 0.0 | US3140QTYX13 | 4.42 | Jan 01, 2054 | 5.0 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 6230736.86 | 0.0 | US50076QAE61 | 10.68 | Jun 04, 2042 | 5.0 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 6224073.8 | 0.0 | US375558BA09 | 12.07 | Feb 01, 2045 | 4.5 |
KROGER CO | Industrial | Fixed Income | 6224478.52 | 0.0 | US501044DX60 | 15.04 | Sep 15, 2064 | 5.65 |
REGENERON PHARMACEUTICALS INC. | Industrial | Fixed Income | 6226961.1 | 0.0 | US75886FAE79 | 4.63 | Sep 15, 2030 | 1.75 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6223367.53 | 0.0 | US3132DWBG78 | 7.99 | Apr 01, 2051 | 1.5 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 6207795.16 | 0.0 | US91324PFG28 | 3.76 | Jan 15, 2030 | 4.8 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 6207661.43 | 0.0 | US168863DY16 | 11.1 | Mar 07, 2042 | 4.34 |
PACIFICORP | Utility | Fixed Income | 6208509.16 | 0.0 | US695114DE50 | 13.36 | Jan 15, 2055 | 5.8 |
FHMS_K130 A2 | CMBS | Fixed Income | 6219919.68 | 0.0 | US3137H1YS97 | 5.17 | Jun 25, 2031 | 1.72 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 6218043.22 | 0.0 | US747525AV54 | 12.76 | May 20, 2047 | 4.3 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 6208523.72 | 0.0 | US874060AZ95 | 14.65 | Jul 09, 2050 | 3.17 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 6220043.08 | 0.0 | US36179WG365 | 6.96 | Jun 20, 2051 | 2.5 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 6208090.25 | 0.0 | US907818EY04 | 2.61 | Sep 10, 2028 | 3.95 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 6205199.03 | 0.0 | US606822BZ65 | 0.98 | Oct 13, 2027 | 1.64 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 6206342.2 | 0.0 | US036752AG89 | 2.12 | Mar 01, 2028 | 4.1 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 6198571.02 | 0.0 | US60687YAR09 | 2.26 | Mar 05, 2028 | 4.02 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 6203664.25 | 0.0 | US02364WBH79 | 3.16 | Apr 22, 2029 | 3.63 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 6195475.52 | 0.0 | US70450YAE32 | 3.67 | Oct 01, 2029 | 2.85 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 6200604.78 | 0.0 | US742718FM66 | 4.78 | Oct 29, 2030 | 1.2 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 6183554.08 | 0.0 | US06738ECD58 | 1.83 | Nov 02, 2028 | 7.38 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 6192601.52 | 0.0 | US693475CD50 | 3.97 | May 13, 2031 | 4.9 |
CALIFORNIA ST | Local Authority | Fixed Income | 6193101.18 | 0.0 | US13063A7D02 | 7.92 | Oct 01, 2039 | 7.3 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 6192148.88 | 0.0 | US91324PET57 | 14.78 | Feb 15, 2063 | 6.05 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 6184930.3 | 0.0 | US04636NAF06 | 2.17 | Mar 03, 2028 | 4.88 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 6181654.93 | 0.0 | US3133KQKT21 | 4.31 | Jan 01, 2053 | 5.0 |
UBS AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 6171849.2 | 0.0 | US902674ZW39 | 2.67 | Sep 11, 2028 | 5.65 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 6174785.04 | 0.0 | US110122EF17 | 3.02 | Feb 22, 2029 | 4.9 |
GENERAL MOTORS CO | Industrial | Fixed Income | 6174500.14 | 0.0 | US37045VAZ31 | 5.57 | Oct 15, 2032 | 5.6 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 6169921.74 | 0.0 | US455780CH76 | 3.05 | Feb 11, 2029 | 4.75 |
MPLX LP | Industrial | Fixed Income | 6178872.71 | 0.0 | US55336VAN01 | 12.32 | Apr 15, 2048 | 4.7 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 6174052.32 | 0.0 | US775109CK50 | 13.77 | Mar 15, 2052 | 4.55 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 6176450.72 | 0.0 | US10373QBG47 | 14.87 | Feb 24, 2050 | 3.0 |
META PLATFORMS INC | Industrial | Fixed Income | 6173275.28 | 0.0 | US30303M8M79 | 3.95 | May 15, 2030 | 4.8 |
BOEING CO | Industrial | Fixed Income | 6162814.53 | 0.0 | US097023DQ55 | 3.05 | May 01, 2029 | 6.3 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 6155365.52 | 0.0 | US05964HBG92 | 4.89 | Jul 15, 2031 | 5.44 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 6160171.02 | 0.0 | US3140B6ZY41 | 2.66 | Apr 01, 2055 | 6.0 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 6161875.27 | 0.0 | US10373QBU31 | 6.04 | Feb 13, 2033 | 4.81 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 6163082.46 | 0.0 | US92857WBS89 | 12.91 | Jun 19, 2049 | 4.88 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 6158248.79 | 0.0 | US606822CL60 | 1.66 | Jul 20, 2028 | 5.02 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 6163226.27 | 0.0 | US446150BD56 | 6.38 | Feb 02, 2035 | 5.71 |
CHENIERE ENERGY INC | Industrial | Fixed Income | 6147548.22 | 0.0 | US16411RAN98 | 6.45 | Apr 15, 2034 | 5.65 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 6145141.88 | 0.0 | US91324PBK75 | 8.53 | Feb 15, 2038 | 6.88 |
HCA INC | Industrial | Fixed Income | 6145571.9 | 0.0 | US404119BU21 | 0.93 | Feb 15, 2027 | 4.5 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 6147698.96 | 0.0 | US06368FAJ84 | 1.35 | Mar 08, 2027 | 2.65 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 6142643.15 | 0.0 | US12189LBA89 | 1.51 | Jun 15, 2027 | 3.25 |
BAT INTERNATIONAL FINANCE PLC | Industrial | Fixed Income | 6142944.74 | 0.0 | US05530QAP54 | 2.23 | Mar 16, 2028 | 4.45 |
LOWES COMPANIES INC | Industrial | Fixed Income | 6142654.07 | 0.0 | US548661EH62 | 5.62 | Apr 01, 2032 | 3.75 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 6148362.02 | 0.0 | US3140QRJ874 | 4.63 | Feb 01, 2053 | 5.0 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 6142044.34 | 0.0 | US882508BD51 | 13.21 | May 15, 2048 | 4.15 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 6147588.04 | 0.0 | US58013MFK53 | 14.11 | Sep 01, 2049 | 3.63 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6153947.38 | 0.0 | US3138WJQ274 | 5.89 | Dec 01, 2046 | 3.5 |
AMERICAN EXPRESS COMPANY (FXD-FRN) | Financial Institutions | Fixed Income | 6150439.15 | 0.0 | US025816DN68 | 4.18 | Oct 30, 2031 | 6.49 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 6137862.62 | 0.0 | US174610BH70 | 4.78 | Jul 23, 2032 | 5.72 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 6129621.42 | 0.0 | US571748CB69 | 5.11 | Nov 15, 2031 | 4.85 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 6130099.85 | 0.0 | US345397D674 | 5.96 | Nov 07, 2033 | 7.12 |
CVS HEALTH CORP | Industrial | Fixed Income | 6130554.59 | 0.0 | US126650ED80 | 6.64 | Jun 01, 2034 | 5.7 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 6128322.96 | 0.0 | US89352HAD17 | 8.32 | Oct 15, 2037 | 6.2 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 6129478.07 | 0.0 | US911312CK05 | 13.55 | May 14, 2055 | 5.95 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 6132196.34 | 0.0 | US53944YAD58 | 1.2 | Jan 11, 2027 | 3.75 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 6132507.9 | 0.0 | US04636NAK90 | 1.24 | Feb 26, 2027 | 4.8 |
BMARK_25-V13 A2 | CMBS | Fixed Income | 6128691.53 | 0.0 | nan | 2.1 | Feb 15, 2058 | 5.33 |
MPLX LP | Industrial | Fixed Income | 6127454.48 | 0.0 | US55336VAR15 | 2.18 | Mar 15, 2028 | 4.0 |
BMARK_18-B5 A4 | CMBS | Fixed Income | 6137201.18 | 0.0 | US08160BAD64 | 2.57 | Jul 15, 2051 | 4.21 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 6129286.33 | 0.0 | US06051GHX07 | 3.67 | Oct 22, 2030 | 2.88 |
UNITED AIRLINES INC | Industrial | Fixed Income | 6130284.96 | 0.0 | US90932LAJ61 | 5.98 | Jul 15, 2037 | 5.8 |
KLA CORP | Industrial | Fixed Income | 6130343.1 | 0.0 | US482480AM29 | 13.81 | Jul 15, 2052 | 4.95 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6139325.86 | 0.0 | US3132DTP799 | 7.78 | Aug 01, 2052 | 2.0 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 6139913.37 | 0.0 | US694308JJ74 | 14.08 | Aug 01, 2050 | 3.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6129186.33 | 0.0 | US3140X7Y291 | 7.35 | Sep 01, 2050 | 2.5 |
EVERSOURCE ENERGY | Utility | Fixed Income | 6118047.62 | 0.0 | US30040WAT53 | 2.15 | Mar 01, 2028 | 5.45 |
RTX CORP | Industrial | Fixed Income | 6123475.71 | 0.0 | US75513ECX76 | 13.45 | Mar 15, 2054 | 6.4 |
COMCAST CORPORATION | Industrial | Fixed Income | 6101153.96 | 0.0 | US20030NEC11 | 6.07 | Feb 15, 2033 | 4.65 |
ECOLAB INC | Industrial | Fixed Income | 6111306.29 | 0.0 | US278865AV25 | 1.0 | Nov 01, 2026 | 2.7 |
VALET_23-1 A4 | ABS | Fixed Income | 6102072.06 | 0.0 | US92867WAE84 | 1.28 | Jan 22, 2030 | 5.01 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 6101260.35 | 0.0 | US471048BQ06 | 1.99 | Nov 16, 2027 | 2.75 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6105955.13 | 0.0 | US3140W1GF48 | 6.3 | May 01, 2052 | 3.0 |
MPLX LP | Industrial | Fixed Income | 6111415.6 | 0.0 | US55336VBT61 | 13.3 | Mar 14, 2052 | 4.95 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6112249.92 | 0.0 | US3140X8FV40 | 6.1 | Jul 01, 2050 | 3.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 6099737.89 | 0.0 | US606822DL51 | 7.05 | Apr 24, 2036 | 5.62 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 6088122.24 | 0.0 | US718286BW60 | 8.44 | Jan 13, 2037 | 5.0 |
SYSCO CORPORATION | Industrial | Fixed Income | 6090140.81 | 0.0 | US871829BN62 | 12.4 | Apr 01, 2050 | 6.6 |
CINTAS CORPORATION NO 2 | Industrial | Fixed Income | 6091717.38 | 0.0 | US17252MAN02 | 1.28 | Apr 01, 2027 | 3.7 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6100060.38 | 0.0 | US3132DQM602 | 3.59 | Jun 01, 2053 | 5.5 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 6092099.46 | 0.0 | US14448CAR51 | 10.82 | Apr 05, 2040 | 3.38 |
COCA-COLA CO | Industrial | Fixed Income | 6086716.59 | 0.0 | US191216CV08 | 4.36 | Jun 01, 2030 | 1.65 |
PEPSICO INC | Industrial | Fixed Income | 6077994.63 | 0.0 | US713448FM56 | 5.78 | Jul 18, 2032 | 3.9 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 6078039.8 | 0.0 | US718286DC88 | 7.49 | Mar 05, 2035 | 4.75 |
META PLATFORMS INC | Industrial | Fixed Income | 6080819.11 | 0.0 | US30303M8K14 | 15.6 | Aug 15, 2062 | 4.65 |
CITIGROUP INC | Financial Institutions | Fixed Income | 6078197.44 | 0.0 | US172967JU60 | 12.16 | Jul 30, 2045 | 4.65 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 6072422.86 | 0.0 | US05253JAZ49 | 1.21 | Jan 18, 2027 | 4.75 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 6064321.54 | 0.0 | US316773DL15 | 4.48 | Jan 29, 2032 | 5.63 |
TARGET CORPORATION | Industrial | Fixed Income | 6069432.61 | 0.0 | US87612EBM75 | 1.22 | Jan 15, 2027 | 1.95 |
US BANCORP MTN | Financial Institutions | Fixed Income | 6064565.56 | 0.0 | US91159HJB78 | 5.45 | Nov 03, 2036 | 2.49 |
COMCAST CORPORATION | Industrial | Fixed Income | 6066127.01 | 0.0 | US20030NEG25 | 14.65 | May 15, 2064 | 5.5 |
PFIZER INC | Industrial | Fixed Income | 6060502.55 | 0.0 | US717081EV18 | 13.76 | Mar 15, 2049 | 4.0 |
COOPERATIEVE RABOBANK UA | Financial Institutions | Fixed Income | 6070612.59 | 0.0 | US21684AAB26 | 10.93 | Dec 01, 2043 | 5.75 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 6059272.62 | 0.0 | US87612BBG68 | 0.38 | Jan 15, 2028 | 5.0 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 6054246.83 | 0.0 | US56585ABC53 | 0.89 | Dec 15, 2026 | 5.13 |
STATE STREET CORP | Financial Institutions | Fixed Income | 6058100.06 | 0.0 | US857477CL59 | 1.3 | Mar 18, 2027 | 4.99 |
ING GROEP NV | Financial Institutions | Fixed Income | 6056063.31 | 0.0 | US456837AM56 | 2.76 | Oct 02, 2028 | 4.55 |
BANK_20-BN25 A5 | CMBS | Fixed Income | 6058401.46 | 0.0 | US06539WBB19 | 3.89 | Jan 15, 2063 | 2.65 |
FHLMC 30YR UMBS RVS REMIC SUPER | MBS Pass-Through | Fixed Income | 6058269.44 | 0.0 | US3133USJ937 | 6.2 | May 01, 2050 | 3.5 |
INTEL CORPORATION | Industrial | Fixed Income | 6049543.66 | 0.0 | US458140BJ82 | 14.12 | Nov 15, 2049 | 3.25 |
FORDO_24-C A3 | ABS | Fixed Income | 6037394.41 | 0.0 | US34532UAD19 | 1.45 | Jul 15, 2029 | 4.07 |
CSX CORP | Industrial | Fixed Income | 6034835.05 | 0.0 | US126408HH96 | 1.49 | Jun 01, 2027 | 3.25 |
ALPHABET INC | Industrial | Fixed Income | 6037776.44 | 0.0 | US02079KAJ60 | 1.79 | Aug 15, 2027 | 0.8 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 6039998.38 | 0.0 | US698299BF03 | 2.23 | Mar 17, 2028 | 3.88 |
HOME DEPOT INC | Industrial | Fixed Income | 6042619.14 | 0.0 | US437076BY77 | 3.36 | Jun 15, 2029 | 2.95 |
ORACLE CORPORATION | Industrial | Fixed Income | 6046570.71 | 0.0 | US68389XCV55 | 14.62 | Sep 27, 2064 | 5.5 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 6033941.07 | 0.0 | US161175BV50 | 13.79 | Apr 01, 2051 | 3.7 |
SALESFORCE INC | Industrial | Fixed Income | 6037821.59 | 0.0 | US79466LAL80 | 15.43 | Jul 15, 2051 | 2.9 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 6037223.89 | 0.0 | US532457DE50 | 7.77 | Oct 15, 2035 | 4.9 |
GENERAL MOTORS CO | Industrial | Fixed Income | 6020709.17 | 0.0 | US37045VAK61 | 7.52 | Apr 01, 2036 | 6.6 |
ONEOK INC | Industrial | Fixed Income | 6026653.68 | 0.0 | US682680DD20 | 13.13 | Oct 15, 2055 | 6.25 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 6027751.47 | 0.0 | US14040HCH66 | 1.03 | Nov 02, 2027 | 1.88 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 6028163.08 | 0.0 | US68323AFH23 | 5.05 | Feb 25, 2031 | 1.6 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 6032371.24 | 0.0 | US12189LBK61 | 13.83 | Apr 15, 2054 | 5.2 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 6030567.57 | 0.0 | US53944YAE32 | 12.87 | Jan 09, 2048 | 4.34 |
AMGEN INC | Industrial | Fixed Income | 6015214.61 | 0.0 | US031162DH07 | 3.46 | Aug 18, 2029 | 4.05 |
FORTIS INC | Utility | Fixed Income | 6015329.78 | 0.0 | US349553AM97 | 0.94 | Oct 04, 2026 | 3.06 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 6011065.83 | 0.0 | US808513BY05 | 1.33 | Mar 03, 2027 | 2.45 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 6019662.42 | 0.0 | US459200KH39 | 1.53 | May 15, 2027 | 1.7 |
COMCAST CORPORATION | Industrial | Fixed Income | 6007358.58 | 0.0 | US20030NCZ24 | 14.15 | Feb 01, 2050 | 3.45 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 5996683.63 | 0.0 | US14040HBN44 | 1.31 | Mar 09, 2027 | 3.75 |
MEDTRONIC GLOBAL HOLDINGS SCA | Industrial | Fixed Income | 6003727.1 | 0.0 | US58507LBB45 | 2.27 | Mar 30, 2028 | 4.25 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 6001844.93 | 0.0 | US46647PDC77 | 5.41 | Apr 26, 2033 | 4.59 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 5995011.65 | 0.0 | US718172CX57 | 5.64 | Nov 17, 2032 | 5.75 |
HP INC | Industrial | Fixed Income | 6005705.37 | 0.0 | US40434LAN55 | 5.84 | Jan 15, 2033 | 5.5 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 5998391.69 | 0.0 | US25278XAZ24 | 6.58 | Apr 18, 2034 | 5.4 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 5998956.55 | 0.0 | US698299BV52 | 12.09 | Mar 28, 2054 | 6.85 |
WFCM_20-C56 A5 | CMBS | Fixed Income | 6001457.77 | 0.0 | US95002RAX61 | 4.06 | Jun 15, 2053 | 2.45 |
HOME DEPOT INC | Industrial | Fixed Income | 6001968.12 | 0.0 | US437076CP51 | 5.64 | Apr 15, 2032 | 3.25 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 5998182.62 | 0.0 | US36179YHP25 | 5.61 | Oct 20, 2053 | 4.0 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 5981324.69 | 0.0 | US009158BH84 | 3.0 | Feb 08, 2029 | 4.6 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 5982277.56 | 0.0 | US14040HCY99 | 5.76 | Feb 01, 2034 | 5.82 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 5990085.65 | 0.0 | US698299BY91 | 7.57 | Mar 01, 2038 | 8.0 |
COCA-COLA CO | Industrial | Fixed Income | 5981020.19 | 0.0 | US191216CM09 | 3.68 | Sep 06, 2029 | 2.13 |
ENERGY TRANSFER OPERATING LP | Industrial | Fixed Income | 5981559.88 | 0.0 | US29278NAQ60 | 4.05 | May 15, 2030 | 3.75 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 5985677.4 | 0.0 | US110122DL93 | 12.95 | Feb 20, 2048 | 4.55 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 5976611.46 | 0.0 | US49271VAP58 | 3.14 | Apr 15, 2029 | 3.95 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 5973517.32 | 0.0 | US06738ECU73 | 3.47 | Sep 10, 2030 | 4.94 |
LOWES COMPANIES INC | Industrial | Fixed Income | 5967627.57 | 0.0 | US548661DU82 | 3.87 | Apr 15, 2030 | 4.5 |
MPLX LP | Industrial | Fixed Income | 5967072.38 | 0.0 | US55336VBX73 | 6.67 | Jun 01, 2034 | 5.5 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 5970462.3 | 0.0 | US674599EL59 | 6.98 | Oct 01, 2034 | 5.55 |
HORMEL FOODS CORPORATION | Industrial | Fixed Income | 5976786.34 | 0.0 | US440452AH36 | 2.53 | Jun 03, 2028 | 1.7 |
CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 5955291.79 | 0.0 | US126117AV22 | 3.15 | May 01, 2029 | 3.9 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 5962191.98 | 0.0 | US91324PFB31 | 6.68 | Apr 15, 2034 | 5.0 |
HCA INC | Industrial | Fixed Income | 5953141.49 | 0.0 | US404119CV94 | 13.29 | Apr 01, 2054 | 6.0 |
TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 5956448.86 | 0.0 | US89153VAQ23 | 3.05 | Feb 19, 2029 | 3.46 |
ING GROEP NV | Financial Institutions | Fixed Income | 5951843.44 | 0.0 | US456837BL64 | 3.09 | Mar 19, 2030 | 5.34 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 5964822.76 | 0.0 | US3128MJY874 | 6.22 | Nov 01, 2046 | 4.0 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 5961243.3 | 0.0 | US3132L9V693 | 6.76 | May 01, 2048 | 3.5 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 5943843.4 | 0.0 | US06368LC537 | 1.1 | Dec 11, 2026 | 5.27 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 5950438.25 | 0.0 | US75513ECH27 | 1.27 | Mar 15, 2027 | 3.5 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 5942179.83 | 0.0 | US747525AJ27 | 7.44 | May 20, 2035 | 4.65 |
GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 5949620.54 | 0.0 | US36267VAM54 | 12.9 | Nov 22, 2052 | 6.38 |
COMCAST CORPORATION | Industrial | Fixed Income | 5947112.04 | 0.0 | US20030NEF42 | 13.29 | May 15, 2053 | 5.35 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 5940948.29 | 0.0 | US084664DB47 | 14.71 | Mar 15, 2052 | 3.85 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 5952034.98 | 0.0 | US31418ESM39 | 3.37 | May 01, 2038 | 4.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 5943547.19 | 0.0 | US3140QPAB37 | 6.47 | May 01, 2052 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5946366.16 | 0.0 | US3140J9D323 | 5.27 | Mar 01, 2046 | 3.5 |
AT&T INC | Industrial | Fixed Income | 5929740.09 | 0.0 | US00206RDQ20 | 1.15 | Mar 01, 2027 | 4.25 |
DTE ENERGY COMPANY | Utility | Fixed Income | 5932648.25 | 0.0 | US233331BK28 | 3.03 | Mar 01, 2029 | 5.1 |
GLAXOSMITHKLINE CAPITAL PLC | Industrial | Fixed Income | 5932392.62 | 0.0 | US377373AH85 | 3.28 | Jun 01, 2029 | 3.38 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 5935176.9 | 0.0 | US316773DG20 | 3.37 | Jul 28, 2030 | 4.77 |
METLIFE INC | Financial Institutions | Fixed Income | 5937276.98 | 0.0 | US59156RBZ01 | 3.89 | Mar 23, 2030 | 4.55 |
US BANCORP MTN | Financial Institutions | Fixed Income | 5935169.06 | 0.0 | US91159HJN17 | 5.97 | Jun 12, 2034 | 5.84 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 5930563.53 | 0.0 | US05964HBD61 | 6.55 | Mar 14, 2034 | 6.35 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 5938960.47 | 0.0 | US929903AM44 | 7.5 | Aug 01, 2035 | 5.5 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 5932401.53 | 0.0 | US071813CP23 | 2.97 | Dec 01, 2028 | 2.27 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5930226.46 | 0.0 | US3132DSGN62 | 3.26 | Dec 01, 2053 | 5.5 |
ASTRAZENECA PLC | Industrial | Fixed Income | 5935100.94 | 0.0 | US046353AW81 | 4.56 | Aug 06, 2030 | 1.38 |
ANHEUSER-BUSCH INBEV FINANCE INC | Industrial | Fixed Income | 5930923.71 | 0.0 | US035242AN64 | 12.15 | Feb 01, 2046 | 4.9 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5928900.48 | 0.0 | US606822DH40 | 7.0 | Jan 16, 2036 | 5.57 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 5913312.89 | 0.0 | US969457CK40 | 2.55 | Aug 15, 2028 | 5.3 |
CITIGROUP INC | Financial Institutions | Fixed Income | 5921657.58 | 0.0 | US172967NU15 | 5.42 | May 24, 2033 | 4.91 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 5926180.89 | 0.0 | US251526CF47 | 4.67 | Jan 14, 2032 | 3.73 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 5919188.38 | 0.0 | US683234AR91 | 4.76 | Oct 07, 2030 | 1.13 |
URUGUAY (REPUBLIC OF) | Sovereign | Fixed Income | 5900302.53 | 0.0 | US760942AS16 | 6.97 | Mar 21, 2036 | 7.63 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 5901794.11 | 0.0 | US76720AAU07 | 7.33 | Mar 14, 2035 | 5.25 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 5909917.01 | 0.0 | US161175CD44 | 3.08 | Jan 15, 2029 | 2.25 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 5902651.7 | 0.0 | US45866FAK03 | 4.34 | Jun 15, 2030 | 2.1 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 5901187.36 | 0.0 | US842400GG23 | 12.86 | Apr 01, 2047 | 4.0 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 5898654.27 | 0.0 | US455780EA06 | 7.09 | Jan 15, 2035 | 5.6 |
LOS ANGELES CALIF WTR PWR REV | Local Authority | Fixed Income | 5897696.96 | 0.0 | US544495VY79 | 10.53 | Jul 01, 2045 | 6.57 |
NEW YORK N Y | Local Authority | Fixed Income | 5892319.32 | 0.0 | US64966Q7G98 | 12.21 | Oct 01, 2053 | 5.83 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 5895602.98 | 0.0 | US86562MCB46 | 4.41 | Jul 08, 2030 | 2.13 |
TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 5881860.86 | 0.0 | US87938WAT09 | 1.34 | Mar 08, 2027 | 4.1 |
FHMS_K755 A2 | CMBS | Fixed Income | 5880540.96 | 0.0 | US3137HCH396 | 4.53 | Feb 25, 2031 | 5.2 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 5879867.8 | 0.0 | US29273VAY65 | 6.61 | May 15, 2034 | 5.55 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 5873378.7 | 0.0 | US86562MDP23 | 6.86 | Jul 09, 2034 | 5.56 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 5884297.16 | 0.0 | US251526CY36 | 6.83 | Sep 11, 2035 | 5.4 |
T-MOBILE USA INC | Industrial | Fixed Income | 5883268.72 | 0.0 | US87264ABX28 | 5.52 | Nov 15, 2031 | 2.25 |
COMCAST CORPORATION | Industrial | Fixed Income | 5875722.44 | 0.0 | US20030NDH17 | 10.59 | Apr 01, 2040 | 3.75 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 5882408.43 | 0.0 | US3140QHPX75 | 3.94 | Mar 01, 2036 | 2.0 |
JBS USA HOLDING LUX SARL 144A | Industrial | Fixed Income | 5874992.18 | 0.0 | US472140AG79 | 13.16 | Mar 01, 2056 | 6.25 |
CROWN CASTLE INC | Industrial | Fixed Income | 5867380.94 | 0.0 | US22822VBA89 | 2.04 | Jan 11, 2028 | 5.0 |
BBCMS_25-5C37 A3 | CMBS | Fixed Income | 5867317.47 | 0.0 | US05494NAC56 | 4.21 | Sep 15, 2058 | 5.01 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 5870462.27 | 0.0 | US455780DX18 | 7.12 | Sep 10, 2034 | 4.75 |
AMGEN INC | Industrial | Fixed Income | 5869551.51 | 0.0 | US031162DB37 | 2.72 | Aug 15, 2028 | 1.65 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 5864652.89 | 0.0 | US025816BF52 | 11.55 | Dec 03, 2042 | 4.05 |
CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 5866658.37 | 0.0 | US16411QAN16 | 5.26 | Jan 31, 2032 | 3.25 |
LLOYDS BANKING GROUP PLC (FXD-FXD) | Financial Institutions | Fixed Income | 5849531.25 | 0.0 | US53944YBC66 | 1.96 | Nov 26, 2028 | 5.09 |
AMAZON.COM INC | Industrial | Fixed Income | 5848744.41 | 0.0 | US023135CG91 | 3.21 | Apr 13, 2029 | 3.45 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 5853254.02 | 0.0 | US80281LAV71 | 3.82 | Apr 15, 2031 | 5.69 |
ORACLE CORPORATION | Industrial | Fixed Income | 5852019.93 | 0.0 | US68389XCZ69 | 5.26 | Feb 03, 2032 | 5.25 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 5850268.58 | 0.0 | US06406RBU05 | 6.09 | Oct 25, 2034 | 6.47 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 5851443.69 | 0.0 | US532457CR72 | 7.1 | Aug 14, 2034 | 4.6 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 5852196.77 | 0.0 | US94106LCF40 | 13.74 | Oct 15, 2054 | 5.35 |
CVS HEALTH CORP | Industrial | Fixed Income | 5846829.38 | 0.0 | US126650DV97 | 13.17 | Feb 21, 2053 | 5.63 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5848089.45 | 0.0 | US3140XQYS06 | 6.38 | Jul 01, 2052 | 3.0 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 5850607.21 | 0.0 | US907818FG88 | 16.12 | Mar 20, 2060 | 3.84 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5848624.03 | 0.0 | US3140XLAR91 | 6.73 | Feb 01, 2052 | 3.0 |
VIATRIS INC | Industrial | Fixed Income | 5851841.68 | 0.0 | US92556VAF31 | 13.0 | Jun 22, 2050 | 4.0 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 5843691.81 | 0.0 | US913017CR85 | 1.42 | May 04, 2027 | 3.13 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 5840403.88 | 0.0 | US13607LNG40 | 2.27 | Apr 28, 2028 | 5.0 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 5838312.08 | 0.0 | US37045XEV47 | 6.59 | Apr 04, 2034 | 5.95 |
AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 5836441.94 | 0.0 | US03740MAF77 | 13.6 | Mar 01, 2054 | 5.75 |
US BANCORP | Financial Institutions | Fixed Income | 5836115.87 | 0.0 | US91159HHW34 | 3.48 | Jul 30, 2029 | 3.0 |
TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 5845902.57 | 0.0 | US89153VAT61 | 3.88 | Jan 10, 2030 | 2.83 |
EXPEDIA GROUP INC | Industrial | Fixed Income | 5835031.59 | 0.0 | US30212PAR64 | 3.94 | Feb 15, 2030 | 3.25 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 5844520.3 | 0.0 | US3140QBR756 | 6.6 | Sep 01, 2049 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 5843299.49 | 0.0 | US3140QCWN24 | 6.84 | Feb 01, 2050 | 3.0 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 5841353.85 | 0.0 | US025816CW76 | 3.16 | May 03, 2029 | 4.05 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 5829582.51 | 0.0 | US345397E748 | 1.42 | May 17, 2027 | 5.85 |
PLAINS ALL AMERICAN PIPELINE LP / | Industrial | Fixed Income | 5822179.57 | 0.0 | US72650RBL50 | 0.93 | Dec 15, 2026 | 4.5 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 5821640.48 | 0.0 | US413875AW58 | 2.34 | Jun 15, 2028 | 4.4 |
FHMS_24-K528 A2 | CMBS | Fixed Income | 5826811.37 | 0.0 | US3137HFNZ40 | 3.4 | Jul 25, 2029 | 4.51 |
TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 5828648.22 | 0.0 | US89157XAA90 | 6.78 | Apr 05, 2034 | 5.15 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 5821795.59 | 0.0 | US822582AN22 | 9.92 | Mar 25, 2040 | 5.5 |
ONEOK INC | Industrial | Fixed Income | 5820739.24 | 0.0 | US682680BN20 | 12.67 | Sep 01, 2053 | 6.63 |
CVS HEALTH CORP | Industrial | Fixed Income | 5825913.07 | 0.0 | US126650DZ02 | 12.93 | Jun 01, 2053 | 5.88 |
PFIZER INC | Industrial | Fixed Income | 5828253.92 | 0.0 | US717081EW90 | 4.12 | Apr 01, 2030 | 2.63 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 5826950.49 | 0.0 | US907818FX12 | 5.67 | Feb 14, 2032 | 2.8 |
AT&T INC | Industrial | Fixed Income | 5824989.41 | 0.0 | US00206RCQ39 | 12.05 | May 15, 2046 | 4.75 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 5828751.29 | 0.0 | US92343VFV18 | 16.74 | Nov 20, 2060 | 3.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 5825970.33 | 0.0 | US3133KKLP20 | 7.2 | Nov 01, 2050 | 2.5 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 5829335.05 | 0.0 | US24703TAJ51 | 7.28 | Jul 15, 2036 | 8.1 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 5822410.73 | 0.0 | US36179VHT08 | 6.53 | Mar 20, 2050 | 3.5 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 5812622.8 | 0.0 | US63253QAB05 | 2.09 | Jan 12, 2028 | 4.94 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 5812629.35 | 0.0 | US341081GK75 | 2.25 | Apr 01, 2028 | 5.05 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 5811264.32 | 0.0 | US94106LBW81 | 6.71 | Feb 15, 2034 | 4.88 |
WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 5817913.53 | 0.0 | US92976GAG64 | 8.24 | Feb 01, 2037 | 5.85 |
MERCK & CO INC | Industrial | Fixed Income | 5815053.37 | 0.0 | US58933YBF16 | 15.7 | Dec 10, 2051 | 2.75 |
COMCAST CORPORATION | Industrial | Fixed Income | 5817970.51 | 0.0 | US20030NDL29 | 15.13 | Jan 15, 2051 | 2.8 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5816892.83 | 0.0 | US3140XCB648 | 6.93 | Jul 01, 2051 | 2.5 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 5813072.34 | 0.0 | US31307STN35 | 4.04 | Dec 01, 2031 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5806844.92 | 0.0 | US3138XYCD45 | 5.07 | Feb 01, 2042 | 3.5 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 5795923.4 | 0.0 | US65339KBY55 | 1.22 | Jan 15, 2027 | 1.88 |
INTEL CORPORATION | Industrial | Fixed Income | 5800338.51 | 0.0 | US458140BY59 | 1.69 | Aug 05, 2027 | 3.75 |
REGAL REXNORD CORP | Industrial | Fixed Income | 5800713.77 | 0.0 | US758750AN32 | 3.69 | Feb 15, 2030 | 6.3 |
COCA COLA FEMSA SAB DE CV | Industrial | Fixed Income | 5802141.48 | 0.0 | US191241AH15 | 3.93 | Jan 22, 2030 | 2.75 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 5797803.79 | 0.0 | US3617B5CZ52 | 6.53 | Aug 20, 2047 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 5794914.87 | 0.0 | US36178YCG89 | 4.99 | Oct 20, 2042 | 3.5 |
APPLE INC | Industrial | Fixed Income | 5783179.38 | 0.0 | US037833CJ77 | 1.16 | Feb 09, 2027 | 3.35 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 5779517.45 | 0.0 | US780097BP50 | 1.5 | May 22, 2028 | 3.07 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 5784696.3 | 0.0 | US500630DU99 | 5.92 | Sep 08, 2032 | 4.25 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 5788107.14 | 0.0 | US42824CBV00 | 6.98 | Oct 15, 2034 | 5.0 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 5788738.25 | 0.0 | US036752BE23 | 13.72 | Feb 15, 2055 | 5.7 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 5782839.28 | 0.0 | US37940XAB82 | 3.52 | Aug 15, 2029 | 3.2 |
APPLE INC | Industrial | Fixed Income | 5786619.22 | 0.0 | US037833EK23 | 15.85 | Aug 05, 2051 | 2.7 |
BROADCOM INC | Industrial | Fixed Income | 5783474.23 | 0.0 | US11135FCK57 | 4.17 | Jul 15, 2030 | 4.6 |
AMGEN INC | Industrial | Fixed Income | 5777823.8 | 0.0 | US031162CQ15 | 1.88 | Nov 02, 2027 | 3.2 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 5773089.36 | 0.0 | US161175BJ23 | 2.14 | Feb 15, 2028 | 3.75 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 5778434.8 | 0.0 | US438516CF18 | 5.47 | Sep 01, 2031 | 1.75 |
FNMA 40YR REPERFORMING MODIFIED | MBS Pass-Through | Fixed Income | 5773270.69 | 0.0 | US3140FXF238 | 6.23 | Feb 01, 2057 | 4.0 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 5755820.65 | 0.0 | US92343VFX73 | 4.71 | Oct 30, 2030 | 1.68 |
HOME DEPOT INC | Industrial | Fixed Income | 5759572.99 | 0.0 | US437076CQ35 | 14.63 | Apr 15, 2052 | 3.63 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 5754062.61 | 0.0 | US36179T4Q56 | 5.29 | Jul 20, 2048 | 4.5 |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Industrial | Fixed Income | 5738926.87 | 0.0 | US25156PAD50 | 5.05 | Jun 01, 2032 | 9.25 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 5742236.39 | 0.0 | US345397C684 | 3.67 | Mar 06, 2030 | 7.35 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 5742427.51 | 0.0 | US718172DH98 | 4.56 | Feb 13, 2031 | 5.13 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 5738937.44 | 0.0 | US808513CE32 | 5.93 | May 19, 2034 | 5.85 |
CIGNA GROUP | Industrial | Fixed Income | 5751568.35 | 0.0 | US125523CL22 | 4.1 | Mar 15, 2030 | 2.4 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5739732.08 | 0.0 | US3132E0KK74 | 3.48 | Oct 01, 2053 | 5.5 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 5739935.07 | 0.0 | US665859AV62 | 4.23 | May 01, 2030 | 1.95 |
INTEL CORPORATION | Industrial | Fixed Income | 5743180.34 | 0.0 | US458140AY68 | 12.64 | May 11, 2047 | 4.1 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 5726480.24 | 0.0 | US37045XBT28 | 1.06 | Jan 17, 2027 | 4.35 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 5732125.23 | 0.0 | US92343VFF67 | 1.35 | Mar 22, 2027 | 3.0 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 5730962.57 | 0.0 | US532457CQ99 | 3.5 | Aug 14, 2029 | 4.2 |
CALIFORNIA (STATE OF) | Local Authority | Fixed Income | 5736486.95 | 0.0 | US13063DRE03 | 3.73 | Oct 01, 2029 | 2.5 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 5725657.22 | 0.0 | US110122DU92 | 5.71 | Mar 15, 2032 | 2.95 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 5735959.03 | 0.0 | US3622A2XW71 | 6.92 | Dec 15, 2046 | 3.0 |
SHELL FINANCE US INC | Industrial | Fixed Income | 5738506.64 | 0.0 | US822905AE56 | 12.71 | May 10, 2046 | 4.0 |
ENBRIDGE INC | Industrial | Fixed Income | 5716638.61 | 0.0 | US29250NAL91 | 0.91 | Dec 01, 2026 | 4.25 |
BANK OF NOVA SCOTIA (FXD) | Financial Institutions | Fixed Income | 5714321.15 | 0.0 | US06418JAA97 | 1.09 | Dec 07, 2026 | 5.35 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 5721627.47 | 0.0 | US78016EZD20 | 1.47 | May 04, 2027 | 3.63 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 5717879.49 | 0.0 | US715638AU64 | 7.64 | Mar 14, 2037 | 6.55 |
JBS USA HOLDING LUX SARL 144A | Industrial | Fixed Income | 5725340.73 | 0.0 | US472140AJ19 | 14.1 | Apr 15, 2066 | 6.38 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 5718089.73 | 0.0 | US91324PDX78 | 4.28 | May 15, 2030 | 2.0 |
AMGEN INC | Industrial | Fixed Income | 5713756.65 | 0.0 | US031162CD02 | 12.85 | Jun 15, 2048 | 4.56 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 5702894.01 | 0.0 | US89114TZT23 | 1.36 | Mar 10, 2027 | 2.8 |
GENERAL MOTORS CO | Industrial | Fixed Income | 5705326.14 | 0.0 | US37045VAU44 | 1.69 | Oct 01, 2027 | 6.8 |
CROWN CASTLE INC | Industrial | Fixed Income | 5701235.27 | 0.0 | US22822VAK70 | 2.13 | Feb 15, 2028 | 3.8 |
DH EUROPE FINANCE II SARL | Industrial | Fixed Income | 5711459.24 | 0.0 | US23291KAH86 | 3.76 | Nov 15, 2029 | 2.6 |
VISA INC | Industrial | Fixed Income | 5703418.23 | 0.0 | US92826CAN20 | 5.09 | Feb 15, 2031 | 1.1 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5706110.22 | 0.0 | US3138WKZM02 | 5.57 | Jun 01, 2047 | 4.0 |
TC PIPELINES LP | Industrial | Fixed Income | 5689295.57 | 0.0 | US87233QAC24 | 1.4 | May 25, 2027 | 3.9 |
WALT DISNEY CO | Industrial | Fixed Income | 5698373.53 | 0.0 | US254687FW18 | 2.16 | Jan 13, 2028 | 2.2 |
T-MOBILE USA INC | Industrial | Fixed Income | 5696214.04 | 0.0 | US87264ACZ66 | 2.21 | Mar 15, 2028 | 4.95 |
AFLAC INCORPORATED | Financial Institutions | Fixed Income | 5691841.43 | 0.0 | US001055BJ00 | 4.01 | Apr 01, 2030 | 3.6 |
SALESFORCE INC | Industrial | Fixed Income | 5698306.55 | 0.0 | US79466LAJ35 | 5.3 | Jul 15, 2031 | 1.95 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 5693445.54 | 0.0 | US06738EBV65 | 5.33 | Nov 24, 2032 | 2.89 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 5690440.95 | 0.0 | US10373QBQ29 | 16.55 | Feb 08, 2061 | 3.38 |
TREASURY BOND | Treasury | Fixed Income | 5679857.34 | 0.0 | US912810FM54 | 3.93 | May 15, 2030 | 6.25 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 5676531.62 | 0.0 | US25160PAH01 | 1.19 | Jan 07, 2028 | 2.55 |
NIKE INC | Industrial | Fixed Income | 5675194.57 | 0.0 | US654106AJ22 | 1.38 | Mar 27, 2027 | 2.75 |
CVS HEALTH CORP | Industrial | Fixed Income | 5677742.9 | 0.0 | US126650DY37 | 6.08 | Jun 01, 2033 | 5.3 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 5683712.85 | 0.0 | US698299BR41 | 6.25 | Jan 19, 2033 | 3.3 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Industrial | Fixed Income | 5672069.12 | 0.0 | US86765BAV18 | 12.04 | Oct 01, 2047 | 5.4 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 5682641.87 | 0.0 | US73358WJA36 | 15.43 | Oct 01, 2062 | 4.46 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 5673453.42 | 0.0 | US88732JAY47 | 9.48 | Nov 15, 2040 | 5.88 |
AMXCA_24-3 A | ABS | Fixed Income | 5664988.83 | 0.0 | US02589BAE02 | 1.65 | Jul 16, 2029 | 4.65 |
METLIFE INC | Financial Institutions | Fixed Income | 5671715.58 | 0.0 | US59156RAP38 | 5.02 | Dec 15, 2066 | 6.4 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 5665038.36 | 0.0 | US06417XAG60 | 5.32 | May 04, 2037 | 4.59 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 5659028.36 | 0.0 | US04636NAN30 | 6.72 | Feb 26, 2034 | 5.0 |
SOUTH BOW USA INFRASTRUCTURE HOLDI | Industrial | Fixed Income | 5667395.07 | 0.0 | US83007CAF95 | 6.97 | Oct 01, 2034 | 5.58 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 5666193.8 | 0.0 | US161175CK86 | 12.94 | Apr 01, 2053 | 5.25 |
KENVUE INC | Industrial | Fixed Income | 5654006.79 | 0.0 | US49177JAH59 | 3.88 | Mar 22, 2030 | 5.0 |
PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 5653034.28 | 0.0 | US701094AJ33 | 1.26 | Mar 01, 2027 | 3.25 |
PNC BANK NA | Financial Institutions | Fixed Income | 5655679.81 | 0.0 | US69353RFG83 | 1.9 | Oct 25, 2027 | 3.1 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 5652121.2 | 0.0 | US04010LBB80 | 2.51 | Jun 15, 2028 | 2.88 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 5646306.78 | 0.0 | US718286DA23 | 6.77 | May 14, 2034 | 5.25 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 5657288.51 | 0.0 | US20826FBL94 | 7.23 | Jan 15, 2035 | 5.0 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 5651912.11 | 0.0 | US025816DZ98 | 7.07 | Jan 30, 2036 | 5.44 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 5650057.59 | 0.0 | US91324PED06 | 5.08 | May 15, 2031 | 2.3 |
FNMA_16-M6 A2 | CMBS | Fixed Income | 5650902.32 | 0.0 | US3136ASVZ68 | 0.57 | May 25, 2026 | 2.49 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5655515.63 | 0.0 | US3138WHNL28 | 5.98 | Jul 01, 2046 | 3.5 |
BARCLAYS PLC (FXD TO FLOAT) | Financial Institutions | Fixed Income | 5656820.2 | 0.0 | US06738EDD40 | 2.85 | Nov 11, 2029 | 4.47 |
ANALOG DEVICES INC | Industrial | Fixed Income | 5632215.86 | 0.0 | US032654AN54 | 1.0 | Dec 05, 2026 | 3.5 |
CITIGROUP INC | Financial Institutions | Fixed Income | 5637164.35 | 0.0 | US172967JC62 | 1.05 | Nov 20, 2026 | 4.3 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 5638819.23 | 0.0 | US09261HAK32 | 1.36 | Mar 15, 2027 | 3.25 |
CROWN CASTLE INC | Industrial | Fixed Income | 5640619.77 | 0.0 | US22822VAH42 | 1.72 | Sep 01, 2027 | 3.65 |
EQT CORP | Industrial | Fixed Income | 5640721.92 | 0.0 | US26884LAF67 | 1.77 | Oct 01, 2027 | 3.9 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 5634006.71 | 0.0 | US06406RBL06 | 1.83 | Oct 25, 2028 | 5.8 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 5644277.11 | 0.0 | US91324PDK57 | 2.49 | Jun 15, 2028 | 3.85 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 5633047.8 | 0.0 | US3618N5PJ27 | 2.97 | Jun 20, 2055 | 5.5 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 5639659.85 | 0.0 | US91324PEQ19 | 3.76 | Feb 15, 2030 | 5.3 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 5638864.53 | 0.0 | US718286CX35 | 12.45 | Jan 17, 2048 | 5.5 |
TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 5636623.4 | 0.0 | US89157XAB73 | 13.91 | Apr 05, 2054 | 5.49 |
CARMX_23-4 A3 | ABS | Fixed Income | 5644691.58 | 0.0 | US14318XAC92 | 1.41 | Jul 17, 2028 | 6.0 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 5642708.76 | 0.0 | US25243YBD04 | 4.22 | Apr 29, 2030 | 2.0 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 5631795.69 | 0.0 | US341081GG63 | 5.69 | Feb 03, 2032 | 2.45 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 5635502.74 | 0.0 | US45866FAN42 | 6.34 | Sep 15, 2032 | 1.85 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 5635049.81 | 0.0 | US36179TJX46 | 6.53 | Oct 20, 2047 | 3.5 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 5636519.54 | 0.0 | US61747YFH36 | 2.67 | Nov 01, 2029 | 6.41 |
GENERAL MOTORS CO | Industrial | Fixed Income | 5631033.92 | 0.0 | US37045VAS97 | 2.61 | Oct 01, 2028 | 5.0 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 5623335.9 | 0.0 | US039482AB02 | 4.04 | Mar 27, 2030 | 3.25 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 5619094.99 | 0.0 | US345370CA64 | 4.67 | Jul 16, 2031 | 7.45 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 5626912.38 | 0.0 | US06406RBZ91 | 4.89 | Jul 22, 2032 | 5.06 |
INTEL CORPORATION | Industrial | Fixed Income | 5621292.54 | 0.0 | US458140CK47 | 14.36 | Feb 10, 2063 | 5.9 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5620549.49 | 0.0 | US3132E0X721 | 3.15 | Nov 01, 2053 | 6.0 |
CITIGROUP INC | Financial Institutions | Fixed Income | 5619869.56 | 0.0 | US172967LJ87 | 12.03 | Apr 24, 2048 | 4.28 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 5628363.11 | 0.0 | US3140AMH386 | 1.57 | Aug 01, 2054 | 6.5 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 5606973.7 | 0.0 | US539439AW91 | 5.42 | Nov 15, 2033 | 7.95 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 5615109.62 | 0.0 | US37045XDW39 | 1.36 | Apr 09, 2027 | 5.0 |
BANCO SANTANDER SA (FX-FX) | Financial Institutions | Fixed Income | 5617384.94 | 0.0 | US05964HAQ83 | 1.36 | Mar 24, 2028 | 4.17 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 5615951.43 | 0.0 | US478160CU63 | 3.22 | Jun 01, 2029 | 4.8 |
BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 5615182.15 | 0.0 | US057224AZ09 | 10.21 | Sep 15, 2040 | 5.13 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 5609772.79 | 0.0 | US375558AX11 | 11.71 | Apr 01, 2044 | 4.8 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 5608332.36 | 0.0 | US075887BX67 | 12.5 | Jun 06, 2047 | 4.67 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 5617205.21 | 0.0 | US3133ABSD38 | 7.3 | Nov 01, 2050 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 5609388.91 | 0.0 | US36179QYT20 | 5.92 | Jan 20, 2045 | 4.0 |
CROWN CASTLE INC | Industrial | Fixed Income | 5605312.63 | 0.0 | US22822VAW19 | 5.06 | Apr 01, 2031 | 2.1 |
VMWARE LLC | Industrial | Fixed Income | 5594917.62 | 0.0 | US928563AC98 | 1.65 | Aug 21, 2027 | 3.9 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 5597020.62 | 0.0 | US316773DJ68 | 1.85 | Oct 27, 2028 | 6.36 |
CENCORA INC | Industrial | Fixed Income | 5603953.79 | 0.0 | US03073EAP07 | 1.98 | Dec 15, 2027 | 3.45 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5599605.23 | 0.0 | US606822AV60 | 2.25 | Mar 02, 2028 | 3.96 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 5591788.41 | 0.0 | US298785JU14 | 2.29 | Mar 15, 2028 | 3.88 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 5603925.11 | 0.0 | US16412XAJ46 | 3.59 | Nov 15, 2029 | 3.7 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 5594528.06 | 0.0 | US855244AZ28 | 4.63 | Nov 15, 2030 | 2.55 |
COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 5598479.06 | 0.0 | US21871XAH26 | 5.61 | Apr 05, 2032 | 3.9 |
CDW LLC | Industrial | Fixed Income | 5583635.41 | 0.0 | US12513GBG38 | 1.09 | Dec 01, 2026 | 2.67 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 5582203.43 | 0.0 | US369550BC16 | 2.3 | May 15, 2028 | 3.75 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 5585157.99 | 0.0 | US595620AT22 | 3.13 | Apr 15, 2029 | 3.65 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 5589739.35 | 0.0 | US65339KDJ60 | 3.9 | Mar 15, 2030 | 5.05 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 5589884.26 | 0.0 | US532457CN68 | 15.73 | Feb 09, 2064 | 5.1 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 5585378.95 | 0.0 | US683234AU21 | 5.74 | Jan 21, 2032 | 2.13 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 5588076.8 | 0.0 | US026874DL83 | 12.93 | Apr 01, 2048 | 4.75 |
US BANCORP MTN | Financial Institutions | Fixed Income | 5584409.11 | 0.0 | US91159HJC51 | 1.26 | Jan 27, 2028 | 2.21 |
MERCK & CO INC | Industrial | Fixed Income | 5573954.35 | 0.0 | US58933YBT10 | 14.18 | Sep 15, 2055 | 5.7 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 5560817.68 | 0.0 | US693475CC77 | 7.02 | Jan 29, 2036 | 5.58 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 5577397.45 | 0.0 | US8935268Z94 | 8.63 | Jan 15, 2039 | 7.63 |
COTERRA ENERGY INC | Industrial | Fixed Income | 5577486.71 | 0.0 | US127097AG80 | 1.39 | May 15, 2027 | 3.9 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 5568833.74 | 0.0 | US742718EV74 | 1.75 | Aug 11, 2027 | 2.85 |
CITIGROUP INC | Financial Institutions | Fixed Income | 5566056.21 | 0.0 | US172967AR23 | 2.08 | Jan 15, 2028 | 6.63 |
CAMPBELLS CO | Industrial | Fixed Income | 5570917.13 | 0.0 | US134429BG35 | 2.16 | Mar 15, 2028 | 4.15 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 5574209.02 | 0.0 | US025537AY74 | 2.91 | Jan 15, 2029 | 5.2 |
BBCMS_24-5C31 A2 | CMBS | Fixed Income | 5575176.91 | 0.0 | US07336YAB11 | 3.52 | Dec 15, 2057 | 5.14 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 5567040.54 | 0.0 | US10373QBL32 | 4.03 | Apr 06, 2030 | 3.63 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 5569731.1 | 0.0 | US571903BE27 | 4.03 | Jun 15, 2030 | 4.63 |
TAKEDA US FINANCING INC | Industrial | Fixed Income | 5572209.03 | 0.0 | US87406BAA08 | 7.46 | Jul 07, 2035 | 5.2 |
TEXAS ST | Local Authority | Fixed Income | 5572094.0 | 0.0 | US882722KF74 | 8.81 | Apr 01, 2039 | 5.52 |
STRYKER CORPORATION | Industrial | Fixed Income | 5569539.91 | 0.0 | US863667AY70 | 4.36 | Jun 15, 2030 | 1.95 |
ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 5572098.78 | 0.0 | US013051EM50 | 4.53 | Jul 22, 2030 | 1.3 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 5573777.87 | 0.0 | US961214EX77 | 5.4 | Nov 18, 2036 | 3.02 |
EXXON MOBIL CORP | Industrial | Fixed Income | 5577880.18 | 0.0 | US30231GAY89 | 10.7 | Aug 16, 2039 | 3.0 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 5566168.82 | 0.0 | US168863DQ81 | 16.82 | Jan 22, 2061 | 3.1 |
KINDER MORGAN INC MTN | Industrial | Fixed Income | 5562594.19 | 0.0 | US28368EAE68 | 5.0 | Jan 15, 2032 | 7.75 |
INTEL CORPORATION | Industrial | Fixed Income | 5564623.12 | 0.0 | US458140BQ26 | 1.32 | Mar 25, 2027 | 3.75 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 5556562.63 | 0.0 | US055451BC11 | 2.63 | Sep 08, 2028 | 5.1 |
S&P GLOBAL INC | Industrial | Fixed Income | 5554406.34 | 0.0 | US78409VBJ26 | 3.16 | Mar 01, 2029 | 2.7 |
HCA INC | Industrial | Fixed Income | 5556949.56 | 0.0 | US404119CQ00 | 6.05 | Jun 01, 2033 | 5.5 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 5556090.04 | 0.0 | US29273VBA70 | 6.9 | Sep 01, 2034 | 5.6 |
HCA INC | Industrial | Fixed Income | 5563642.99 | 0.0 | US404121AK12 | 6.97 | Sep 15, 2034 | 5.45 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 5559413.2 | 0.0 | US25278XBA63 | 12.98 | Apr 18, 2054 | 5.75 |
LOWES COMPANIES INC | Industrial | Fixed Income | 5562726.45 | 0.0 | US548661DQ70 | 12.8 | May 03, 2047 | 4.05 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 5558211.34 | 0.0 | US13645RBH66 | 15.18 | Dec 02, 2051 | 3.1 |
ABBVIE INC | Industrial | Fixed Income | 5554367.47 | 0.0 | US00287YDX40 | 15.51 | Mar 15, 2064 | 5.5 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 5550138.53 | 0.0 | US42824CAX74 | 7.2 | Oct 15, 2035 | 6.2 |
HSBC BANK USA NA MTN | Financial Institutions | Fixed Income | 5541683.46 | 0.0 | US4042Q1AD94 | 8.86 | Jan 15, 2039 | 7.0 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 5551341.06 | 0.0 | US89115A3A89 | 1.12 | Dec 17, 2026 | 4.57 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 5550863.07 | 0.0 | US10373QBY52 | 1.88 | Nov 17, 2027 | 5.02 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 5549734.19 | 0.0 | US532457DB12 | 2.76 | Oct 15, 2028 | 4.0 |
NXP BV | Industrial | Fixed Income | 5551033.3 | 0.0 | US62954HAV06 | 3.24 | Jun 18, 2029 | 4.3 |
T-MOBILE USA INC | Industrial | Fixed Income | 5538478.4 | 0.0 | US87264ADM45 | 7.31 | Jan 15, 2035 | 4.7 |
AES CORPORATION (THE) | Utility | Fixed Income | 5542603.43 | 0.0 | US00130HCG83 | 4.81 | Jan 15, 2031 | 2.45 |
APPLE INC | Industrial | Fixed Income | 5547754.87 | 0.0 | US037833DG20 | 13.45 | Nov 13, 2047 | 3.75 |
MERCK & CO INC | Industrial | Fixed Income | 5539252.17 | 0.0 | US58933YAW57 | 13.75 | Mar 07, 2049 | 4.0 |
ALTRIA GROUP INC | Industrial | Fixed Income | 5538820.89 | 0.0 | US02209SBM44 | 11.08 | Feb 04, 2041 | 3.4 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 5540825.44 | 0.0 | US31335BYT78 | 7.15 | Oct 01, 2047 | 3.0 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 5525114.2 | 0.0 | US025816DP17 | 1.31 | Feb 16, 2028 | 5.1 |
T-MOBILE USA INC | Industrial | Fixed Income | 5531784.76 | 0.0 | US87264ADA07 | 2.5 | Jul 15, 2028 | 4.8 |
CGCMT_19-C7 A4 | CMBS | Fixed Income | 5533131.13 | 0.0 | US17328CAD48 | 3.79 | Dec 15, 2072 | 3.1 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 5524892.76 | 0.0 | US0778FPAL33 | 6.07 | May 11, 2033 | 5.1 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 5530393.62 | 0.0 | US775109DF56 | 6.61 | Feb 15, 2034 | 5.3 |
NETFLIX INC | Industrial | Fixed Income | 5512090.82 | 0.0 | US64110LAX47 | 3.14 | May 15, 2029 | 6.38 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 5515747.17 | 0.0 | US698299BX19 | 4.37 | Mar 01, 2031 | 7.5 |
WALT DISNEY CO | Industrial | Fixed Income | 5524491.87 | 0.0 | US254687DZ66 | 6.99 | Dec 15, 2034 | 6.2 |
SOUTHERN PERU COPPER | Industrial | Fixed Income | 5522035.18 | 0.0 | US84265VAA35 | 7.09 | Jul 27, 2035 | 7.5 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 5522964.1 | 0.0 | US29273VAR15 | 0.99 | Dec 01, 2026 | 6.05 |
ASTRAZENECA PLC | Industrial | Fixed Income | 5521228.77 | 0.0 | US046353AN82 | 1.52 | Jun 12, 2027 | 3.13 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 5520139.28 | 0.0 | US04686JAA97 | 2.01 | Jan 12, 2028 | 4.13 |
CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 5513270.08 | 0.0 | US15189YAG17 | 2.16 | Mar 01, 2028 | 5.25 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 5515474.27 | 0.0 | US539439BA62 | 7.01 | Nov 26, 2035 | 5.59 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 5517664.65 | 0.0 | US3140QRFX67 | 4.55 | Nov 01, 2052 | 5.0 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 5521888.62 | 0.0 | US907818FK90 | 14.62 | Feb 05, 2050 | 3.25 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 5517506.87 | 0.0 | US31418DRT18 | 6.73 | Aug 01, 2050 | 3.0 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5510687.88 | 0.0 | US60687YDL02 | 4.12 | Jul 08, 2031 | 4.71 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 5515657.4 | 0.0 | US345397E581 | 3.02 | Mar 08, 2029 | 5.8 |
WALT DISNEY CO | Industrial | Fixed Income | 5502498.65 | 0.0 | US254687EB89 | 7.51 | Dec 15, 2035 | 6.4 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 5500136.94 | 0.0 | US10112RBA14 | 2.76 | Dec 01, 2028 | 4.5 |
CSX CORP | Industrial | Fixed Income | 5509641.58 | 0.0 | US126408HM81 | 3.04 | Mar 15, 2029 | 4.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 5510650.3 | 0.0 | US86562MBW91 | 3.94 | Jan 15, 2030 | 2.75 |
NASDAQ INC | Financial Institutions | Fixed Income | 5499209.35 | 0.0 | US63111XAJ00 | 6.57 | Feb 15, 2034 | 5.55 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 5507305.8 | 0.0 | US29379VBC63 | 11.72 | Feb 15, 2045 | 5.1 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5504096.98 | 0.0 | US3132DQ6A97 | 5.44 | Aug 01, 2053 | 4.5 |
AMAZON.COM INC | Industrial | Fixed Income | 5498231.46 | 0.0 | US023135BU94 | 17.65 | Jun 03, 2060 | 2.7 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 5494437.7 | 0.0 | US731011AX08 | 3.1 | Mar 18, 2029 | 4.63 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 5506646.49 | 0.0 | US161175BY99 | 14.69 | Apr 01, 2061 | 3.85 |
BRITISH TELECOMMUNICATIONS PLC | Industrial | Fixed Income | 5505620.56 | 0.0 | US111021AL54 | 2.73 | Dec 04, 2028 | 5.13 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 5492940.28 | 0.0 | US406216AY74 | 9.04 | Sep 15, 2039 | 7.45 |
DTE ENERGY COMPANY | Utility | Fixed Income | 5489286.97 | 0.0 | US233331BM83 | 1.55 | Jul 01, 2027 | 4.95 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 5486843.64 | 0.0 | US25160PAG28 | 5.23 | Jan 07, 2033 | 3.74 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 5492576.89 | 0.0 | US61744YAR99 | 8.92 | Apr 22, 2039 | 4.46 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 5497198.57 | 0.0 | US674599DL68 | 11.05 | Mar 15, 2046 | 6.6 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5489578.86 | 0.0 | US3140XMGV23 | 6.14 | Jul 01, 2053 | 4.0 |
EMERA US FINANCE LP | Utility | Fixed Income | 5491201.03 | 0.0 | US29103DAM83 | 12.02 | Jun 15, 2046 | 4.75 |
AMGEN INC | Industrial | Fixed Income | 5487079.21 | 0.0 | US031162CS70 | 14.54 | Feb 21, 2050 | 3.38 |
SHELL FINANCE US INC | Industrial | Fixed Income | 5488891.76 | 0.0 | US822905AG05 | 14.8 | Apr 06, 2050 | 3.25 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 5490217.64 | 0.0 | US3140L23B77 | 7.7 | Mar 01, 2051 | 2.0 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 5477692.61 | 0.0 | US25278XAM11 | 1.05 | Dec 01, 2026 | 3.25 |
BANK OF MONTREAL | Financial Institutions | Fixed Income | 5480968.43 | 0.0 | US06368BGS16 | 2.04 | Dec 15, 2032 | 3.8 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 5482386.51 | 0.0 | US961214FN86 | 2.78 | Nov 17, 2028 | 5.54 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 5481444.15 | 0.0 | US676167CP21 | 3.84 | Jan 24, 2030 | 4.5 |
FLORIDA ST BRD ADMIN FIN CORP | Local Authority | Fixed Income | 5475683.45 | 0.0 | US341271AF11 | 4.39 | Jul 01, 2030 | 2.15 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 5477581.48 | 0.0 | US025816DA48 | 5.7 | Aug 03, 2033 | 4.42 |
ENBRIDGE INC | Industrial | Fixed Income | 5472792.49 | 0.0 | US29250NCC74 | 6.67 | Apr 05, 2034 | 5.63 |
T-MOBILE USA INC | Industrial | Fixed Income | 5480236.13 | 0.0 | US87264ADB89 | 13.42 | Jan 15, 2054 | 5.75 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 5476300.01 | 0.0 | US084664CV10 | 15.15 | Oct 15, 2050 | 2.85 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5474546.93 | 0.0 | US3138EKAR65 | 5.27 | Nov 01, 2042 | 3.5 |
CNH_24-B A3 | ABS | Fixed Income | 5466919.53 | 0.0 | US18978JAD00 | 1.3 | Sep 17, 2029 | 5.19 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 5461559.1 | 0.0 | US06406RAD98 | 1.43 | May 16, 2027 | 3.25 |
UBSCM_18-C12 A4 | CMBS | Fixed Income | 5464364.17 | 0.0 | US90353DAY13 | 2.17 | Aug 15, 2051 | 4.03 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 5464744.58 | 0.0 | US04636NAL73 | 3.04 | Feb 26, 2029 | 4.85 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 5467782.88 | 0.0 | US532457BV93 | 3.11 | Mar 15, 2029 | 3.38 |
EXPORT DEVELOPMENT CANADA MTN | Agency | Fixed Income | 5468441.87 | 0.0 | US30216BKK79 | 4.19 | Jun 20, 2030 | 4.0 |
VIATRIS INC | Industrial | Fixed Income | 5461232.57 | 0.0 | US92556VAD82 | 4.3 | Jun 22, 2030 | 2.7 |
COMCAST CORPORATION | Industrial | Fixed Income | 5460795.03 | 0.0 | US20030NEB38 | 5.68 | Nov 15, 2032 | 5.5 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 5458726.32 | 0.0 | US75513ECR09 | 6.02 | Feb 27, 2033 | 5.15 |
CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 5457867.95 | 0.0 | US136385AL51 | 8.68 | Mar 15, 2038 | 6.25 |
ORACLE CORPORATION | Industrial | Fixed Income | 5458007.46 | 0.0 | US68389XDC65 | 14.26 | Aug 03, 2065 | 6.13 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 5467200.98 | 0.0 | US3142GRF960 | 1.42 | Mar 01, 2054 | 6.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 5459194.49 | 0.0 | US3140XFPM71 | 3.95 | Feb 01, 2037 | 2.0 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 5450599.89 | 0.0 | US251526CS67 | 2.06 | Jan 18, 2029 | 6.72 |
WALMART INC | Industrial | Fixed Income | 5446863.75 | 0.0 | US931142EE96 | 2.41 | Jun 26, 2028 | 3.7 |
SYSCO CORPORATION | Industrial | Fixed Income | 5451155.35 | 0.0 | US871829BU06 | 4.32 | Sep 23, 2030 | 5.1 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 5446543.13 | 0.0 | US532457DC94 | 4.78 | Mar 15, 2031 | 4.25 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 5453649.73 | 0.0 | US045167FT55 | 6.04 | Sep 28, 2032 | 3.88 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 5455082.47 | 0.0 | US45866FAX24 | 13.73 | Jun 15, 2052 | 4.95 |
AMGEN INC | Industrial | Fixed Income | 5448362.09 | 0.0 | US031162CW82 | 4.94 | Feb 25, 2031 | 2.3 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 5454355.84 | 0.0 | US715638DP43 | 6.47 | Dec 01, 2032 | 1.86 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 5456913.78 | 0.0 | US110122DK11 | 12.85 | Nov 15, 2047 | 4.35 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5453038.19 | 0.0 | US3140J6E947 | 6.05 | Oct 01, 2047 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5457475.74 | 0.0 | US3140J5WM75 | 6.13 | Jul 01, 2047 | 3.5 |
AUTOMATIC DATA PROCESSING INC | Industrial | Fixed Income | 5439928.62 | 0.0 | US053015AG87 | 2.47 | May 15, 2028 | 1.7 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 5439061.45 | 0.0 | US89788MAE21 | 2.54 | Jun 07, 2029 | 1.89 |
REINSURANCE GROUP OF AMERICA INC | Financial Institutions | Fixed Income | 5441258.3 | 0.0 | US759351AN90 | 3.19 | May 15, 2029 | 3.9 |
CVS HEALTH CORP | Industrial | Fixed Income | 5438525.83 | 0.0 | US126650DJ69 | 4.01 | Apr 01, 2030 | 3.75 |
EQUINOR ASA | Agency | Fixed Income | 5437494.88 | 0.0 | US29446MAF95 | 4.09 | Apr 06, 2030 | 3.13 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 5441752.68 | 0.0 | US06406RBW60 | 6.66 | Mar 14, 2035 | 5.19 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 5440953.12 | 0.0 | US055451BL10 | 7.26 | Feb 21, 2035 | 5.3 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 5435987.63 | 0.0 | US872898AD36 | 11.68 | Oct 25, 2041 | 3.13 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 5437809.0 | 0.0 | US3133L8GS85 | 3.95 | May 01, 2036 | 2.0 |
FLORIDA ST BRD ADMIN FIN CORP | Local Authority | Fixed Income | 5421855.08 | 0.0 | US341271AH76 | 6.69 | Jul 01, 2034 | 5.53 |
CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 5417912.74 | 0.0 | US171232AQ41 | 8.26 | May 11, 2037 | 6.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 5427822.39 | 0.0 | US86562MDG24 | 2.68 | Sep 14, 2028 | 5.72 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 5424156.83 | 0.0 | US70450YAH62 | 4.28 | Jun 01, 2030 | 2.3 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 5419114.94 | 0.0 | US302154DW60 | 5.98 | Jan 11, 2033 | 5.13 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 5429074.96 | 0.0 | US89352HAM16 | 6.79 | Mar 01, 2034 | 4.63 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 5422410.1 | 0.0 | US00774MBM64 | 7.07 | Sep 10, 2034 | 4.95 |
ORACLE CORPORATION | Industrial | Fixed Income | 5423558.37 | 0.0 | US68389XBE40 | 7.63 | May 15, 2035 | 3.9 |
COOPERATIEVE RABOBANK UA | Financial Institutions | Fixed Income | 5418685.42 | 0.0 | US21684AAD81 | 11.78 | Aug 04, 2045 | 5.25 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 5419543.24 | 0.0 | US42824CBW82 | 13.24 | Oct 15, 2054 | 5.6 |
T-MOBILE USA INC | Industrial | Fixed Income | 5423723.59 | 0.0 | US87264ADY82 | 13.99 | Jan 15, 2056 | 5.7 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 5427323.39 | 0.0 | US15135BAZ40 | 5.24 | Aug 01, 2031 | 2.63 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 5420243.56 | 0.0 | US06051GHA04 | 12.62 | Jan 23, 2049 | 3.95 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 5420976.58 | 0.0 | US594918CF95 | 17.79 | Mar 17, 2062 | 3.04 |
CITIGROUP INC | Financial Institutions | Fixed Income | 5413736.74 | 0.0 | US172967NS68 | 1.48 | May 24, 2028 | 4.66 |
KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 5404537.48 | 0.0 | US50064FAQ72 | 3.45 | Jun 19, 2029 | 2.5 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 5416679.39 | 0.0 | US698299BB98 | 13.1 | Apr 29, 2053 | 4.3 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 5415186.09 | 0.0 | US36179XNA09 | 6.98 | Dec 20, 2052 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5411584.29 | 0.0 | US3138WHKC55 | 5.99 | Jul 01, 2046 | 3.5 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 5412253.39 | 0.0 | US744448DB49 | 13.5 | May 15, 2055 | 5.85 |
BORGWARNER INC | Industrial | Fixed Income | 5402769.04 | 0.0 | US099724AL02 | 1.63 | Jul 01, 2027 | 2.65 |
ABBVIE INC | Industrial | Fixed Income | 5394613.28 | 0.0 | US00287YDY23 | 2.22 | Mar 15, 2028 | 4.65 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 5396774.43 | 0.0 | US65339KBW99 | 2.55 | Jun 15, 2028 | 1.9 |
FISERV INC | Industrial | Fixed Income | 5400175.01 | 0.0 | US337738AR95 | 2.66 | Oct 01, 2028 | 4.2 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 5390727.99 | 0.0 | US3142GUSU86 | 2.14 | May 01, 2055 | 6.0 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 5391912.25 | 0.0 | US65535HAQ20 | 3.91 | Jan 16, 2030 | 3.1 |
PFIZER INC | Industrial | Fixed Income | 5402614.62 | 0.0 | US717081EY56 | 4.33 | May 28, 2030 | 1.7 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 5395648.36 | 0.0 | US66989HAR93 | 4.48 | Aug 14, 2030 | 2.2 |
WALMART INC | Industrial | Fixed Income | 5403509.11 | 0.0 | US931142EY50 | 5.87 | Sep 09, 2032 | 4.15 |
AMAZON.COM INC | Industrial | Fixed Income | 5402157.55 | 0.0 | US023135CC87 | 16.9 | May 12, 2061 | 3.25 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 5400027.66 | 0.0 | US36179UML34 | 5.92 | Feb 20, 2049 | 4.0 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 5385000.68 | 0.0 | US92857WAQ33 | 8.24 | Feb 27, 2037 | 6.15 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 5385772.26 | 0.0 | US80282KBF21 | 2.18 | Mar 09, 2029 | 6.5 |
HCA INC | Industrial | Fixed Income | 5379239.53 | 0.0 | US404119BW86 | 2.63 | Feb 01, 2029 | 5.88 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 5387054.17 | 0.0 | US06368LWU69 | 2.65 | Sep 25, 2028 | 5.72 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 5390299.36 | 0.0 | US961214EW94 | 2.95 | Nov 20, 2028 | 1.95 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 5383293.17 | 0.0 | US06368L3L88 | 4.7 | Jun 04, 2031 | 5.51 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 5390535.31 | 0.0 | US10112RBD52 | 4.74 | Jan 30, 2031 | 3.25 |
ACCENTURE CAPITAL INC | Industrial | Fixed Income | 5388406.77 | 0.0 | US00440KAC71 | 5.19 | Oct 04, 2031 | 4.25 |
ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 5384412.56 | 0.0 | US013051ET04 | 6.81 | Jan 24, 2034 | 4.5 |
BBCMS_25-C32 A5 | CMBS | Fixed Income | 5383759.83 | 0.0 | US07337AAD81 | 7.08 | Feb 15, 2062 | 5.72 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 5386683.82 | 0.0 | US539830BL23 | 12.24 | May 15, 2046 | 4.7 |
BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 5383446.61 | 0.0 | US05723KAF75 | 13.06 | Dec 15, 2047 | 4.08 |
MASTERCARD INC | Industrial | Fixed Income | 5387971.94 | 0.0 | US57636QAQ73 | 14.28 | Mar 26, 2050 | 3.85 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5386100.62 | 0.0 | US3140XL3R77 | 2.53 | Jul 01, 2053 | 6.0 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 5376109.05 | 0.0 | US345397C270 | 1.48 | May 28, 2027 | 4.95 |
HART_25-A A3 | ABS | Fixed Income | 5364696.2 | 0.0 | US44935CAD39 | 1.64 | Oct 15, 2029 | 4.32 |
JEFFERIES FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5370406.85 | 0.0 | US47233WBM01 | 2.47 | Jul 21, 2028 | 5.88 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 5372929.66 | 0.0 | US747525BN20 | 2.51 | May 20, 2028 | 1.3 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 5368202.05 | 0.0 | US04010LBF94 | 3.0 | Mar 01, 2029 | 5.88 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 5376056.63 | 0.0 | US961214EF61 | 3.44 | Jul 24, 2034 | 4.11 |
ABBVIE INC | Industrial | Fixed Income | 5376838.06 | 0.0 | US00287YDZ97 | 3.91 | Mar 15, 2030 | 4.88 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 5368529.89 | 0.0 | US17275RBZ47 | 7.33 | Feb 24, 2035 | 5.1 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5374976.92 | 0.0 | US3140XPVG12 | 6.39 | Apr 01, 2052 | 3.5 |
COMCAST CORPORATION | Industrial | Fixed Income | 5372667.1 | 0.0 | US20030NCC39 | 12.94 | Nov 01, 2047 | 3.97 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5370271.87 | 0.0 | US3140XGHA09 | 3.95 | Mar 01, 2037 | 2.0 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 5363100.38 | 0.0 | US595112CB74 | 6.26 | Sep 15, 2033 | 5.88 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 5359092.64 | 0.0 | US960386AL46 | 0.99 | Nov 15, 2026 | 3.45 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 5362254.91 | 0.0 | US455780DM52 | 1.71 | Sep 20, 2027 | 4.15 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 5354591.48 | 0.0 | US455780CD62 | 2.12 | Jan 11, 2028 | 3.5 |
MASTERCARD INC | Industrial | Fixed Income | 5354108.6 | 0.0 | US57636QAM69 | 3.32 | Jun 01, 2029 | 2.95 |
SOLVENTUM CORP | Industrial | Fixed Income | 5351307.03 | 0.0 | US83444MAQ42 | 4.6 | Mar 13, 2031 | 5.45 |
BROADCOM INC 144A | Industrial | Fixed Income | 5359427.86 | 0.0 | US11135FBT75 | 5.48 | Apr 15, 2032 | 4.15 |
BBCMS_22-C16 A5 | CMBS | Fixed Income | 5360991.67 | 0.0 | US05552YAE68 | 5.57 | Jun 15, 2055 | 4.6 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 5352371.07 | 0.0 | US29379VCG68 | 7.33 | Feb 15, 2035 | 4.95 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 5356618.25 | 0.0 | US4651387N91 | 11.3 | Jan 30, 2043 | 4.5 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 5355095.41 | 0.0 | US29379VBU61 | 12.97 | Feb 01, 2049 | 4.8 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 5363756.31 | 0.0 | US91324PDL31 | 13.09 | Jun 15, 2048 | 4.25 |
FNMA CONV LONG TERM 30YR - JUMBO-C | MBS Pass-Through | Fixed Income | 5358933.38 | 0.0 | US31418CHM91 | 6.96 | Mar 01, 2047 | 3.0 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 5362530.71 | 0.0 | US13645RBF01 | 5.53 | Dec 02, 2031 | 2.45 |
TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 5341878.7 | 0.0 | US25468PBW59 | 5.2 | Mar 01, 2032 | 7.0 |
CHICAGO ILL TRANSIT AUTH | Local Authority | Fixed Income | 5342762.9 | 0.0 | US167725AF79 | 6.48 | Dec 01, 2040 | 6.9 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 5343100.87 | 0.0 | US341099CL11 | 8.72 | Jun 15, 2038 | 6.4 |
JBS USA HOLDING LUX SARL | Industrial | Fixed Income | 5338568.88 | 0.0 | US47214BAD01 | 12.23 | Nov 15, 2053 | 7.25 |
DBJPM_17-C6 A-M | CMBS | Fixed Income | 5337911.35 | 0.0 | US23312JAH68 | 1.59 | Jun 10, 2050 | 3.56 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 5347825.13 | 0.0 | US25243YBG35 | 1.81 | Oct 24, 2027 | 5.3 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 5339041.93 | 0.0 | US110122EG99 | 4.59 | Feb 22, 2031 | 5.1 |
HOME DEPOT INC | Industrial | Fixed Income | 5338799.14 | 0.0 | US437076DD13 | 4.83 | Jun 25, 2031 | 4.85 |
WORKDAY INC | Industrial | Fixed Income | 5344699.03 | 0.0 | US98138HAJ05 | 5.61 | Apr 01, 2032 | 3.8 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 5349124.56 | 0.0 | US65339KCU25 | 6.7 | Mar 15, 2034 | 5.25 |
SMURFIT KAPPA TREASURY UNLIMITED C | Industrial | Fixed Income | 5348456.26 | 0.0 | US83272GAE17 | 6.71 | Apr 03, 2034 | 5.44 |
BMO_25-C11 A5 | CMBS | Fixed Income | 5346780.27 | 0.0 | US05613XAC92 | 7.18 | Feb 15, 2058 | 5.69 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 5339537.22 | 0.0 | US715638FD94 | 13.25 | Jun 30, 2055 | 6.2 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 5339666.09 | 0.0 | US12189LBL45 | 14.14 | Mar 15, 2055 | 5.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 5348147.37 | 0.0 | US3128MJ4E73 | 5.49 | May 01, 2048 | 4.5 |
KEYSIGHT TECHNOLOGIES INC | Industrial | Fixed Income | 5336718.11 | 0.0 | US49338LAE39 | 1.23 | Apr 06, 2027 | 4.6 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 5334190.58 | 0.0 | US00912XAV64 | 1.34 | Apr 01, 2027 | 3.63 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 5332262.81 | 0.0 | US500630DW55 | 2.2 | Feb 15, 2028 | 4.38 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 5325657.53 | 0.0 | US78016HZS20 | 2.57 | Aug 01, 2028 | 5.2 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5329795.03 | 0.0 | US31427MPK17 | 2.99 | Feb 01, 2055 | 6.0 |
DEVON ENERGY CORP | Industrial | Fixed Income | 5329632.38 | 0.0 | US25179MAL72 | 10.02 | Jul 15, 2041 | 5.6 |
CITIGROUP INC | Financial Institutions | Fixed Income | 5328737.95 | 0.0 | US172967HS33 | 11.24 | May 06, 2044 | 5.3 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 5335793.99 | 0.0 | US29379VBA08 | 11.58 | Mar 15, 2044 | 4.85 |
DOW CHEMICAL CO | Industrial | Fixed Income | 5330694.85 | 0.0 | US260543CG61 | 10.93 | Nov 15, 2042 | 4.38 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 5332894.12 | 0.0 | US45866FAH73 | 13.44 | Sep 21, 2048 | 4.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 5321616.6 | 0.0 | US86562MDN74 | 4.87 | Jul 09, 2031 | 5.42 |
ADOBE INC | Industrial | Fixed Income | 5321389.65 | 0.0 | US00724PAC32 | 1.26 | Feb 01, 2027 | 2.15 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 5313478.92 | 0.0 | US80281LAG05 | 1.9 | Nov 03, 2028 | 3.82 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 5315536.19 | 0.0 | US06406RAH03 | 2.36 | Apr 28, 2028 | 3.85 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 5323147.76 | 0.0 | US904764BH90 | 3.66 | Sep 06, 2029 | 2.13 |
PILGRIMS PRIDE CORP | Industrial | Fixed Income | 5320719.56 | 0.0 | US72147KAH14 | 5.24 | Mar 01, 2032 | 3.5 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 5320575.02 | 0.0 | US94973VBB27 | 11.22 | Jan 15, 2043 | 4.65 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5319642.33 | 0.0 | US31427MG216 | 1.6 | Jan 01, 2055 | 6.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5312145.85 | 0.0 | US3140QBCC06 | 5.9 | Jun 01, 2049 | 4.0 |
NISOURCE INC | Utility | Fixed Income | 5302921.66 | 0.0 | US65473QBE26 | 1.42 | May 15, 2027 | 3.49 |
CONTINENTAL RESOURCES INC | Industrial | Fixed Income | 5298724.78 | 0.0 | US212015AS02 | 2.03 | Jan 15, 2028 | 4.38 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 5304455.55 | 0.0 | US29273VAP58 | 2.11 | Feb 15, 2028 | 5.55 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 5305937.97 | 0.0 | US00774MBC82 | 2.35 | Jun 06, 2028 | 5.75 |
TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 5306454.97 | 0.0 | US89152UAH59 | 2.8 | Oct 11, 2028 | 3.88 |
HP INC | Industrial | Fixed Income | 5299042.38 | 0.0 | US40434LAK17 | 3.13 | Apr 15, 2029 | 4.0 |
CALIFORNIA ST | Local Authority | Fixed Income | 5305847.34 | 0.0 | US13063EBQ89 | 7.1 | Sep 01, 2034 | 5.15 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 5297768.8 | 0.0 | US375558BG78 | 7.73 | Sep 01, 2035 | 4.6 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 5297235.37 | 0.0 | US31418DZW54 | 7.25 | Jun 01, 2051 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 5303768.73 | 0.0 | US36179TAL98 | 5.92 | Jun 20, 2047 | 4.0 |
FISERV INC | Industrial | Fixed Income | 5301058.23 | 0.0 | US337738BC18 | 4.24 | Jun 01, 2030 | 2.65 |
SPRINT CAPITAL CORPORATION | Industrial | Fixed Income | 5290579.2 | 0.0 | US852060AD48 | 2.73 | Nov 15, 2028 | 6.88 |
BAT INTERNATIONAL FINANCE PLC | Industrial | Fixed Income | 5294032.07 | 0.0 | US05530QAQ38 | 2.92 | Feb 02, 2029 | 5.93 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 5293779.39 | 0.0 | US254709AT53 | 5.81 | Nov 02, 2034 | 7.96 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 5283898.7 | 0.0 | US693475BK03 | 1.95 | Dec 02, 2028 | 5.35 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 5285938.69 | 0.0 | US002824BP42 | 2.23 | Jan 30, 2028 | 1.15 |
BANK5_24-5YR11 A3 | CMBS | Fixed Income | 5284901.34 | 0.0 | US06644WBD92 | 3.56 | Nov 15, 2057 | 5.89 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 5296876.11 | 0.0 | US438516CK03 | 6.01 | Feb 15, 2033 | 5.0 |
CITIGROUP INC | Financial Institutions | Fixed Income | 5291555.99 | 0.0 | US172967LU33 | 9.04 | Jan 24, 2039 | 3.88 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 5285361.53 | 0.0 | US3142GQ5U21 | 1.84 | Feb 01, 2054 | 6.5 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 5294130.49 | 0.0 | US38141GYK48 | 11.06 | Jul 21, 2042 | 2.91 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5284247.53 | 0.0 | US3138WJTD04 | 6.25 | Jan 01, 2047 | 3.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 5291892.77 | 0.0 | US3132QWMN63 | 6.76 | Mar 01, 2046 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 5289924.39 | 0.0 | US31418CCM47 | 2.2 | Oct 01, 2031 | 2.5 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 5283988.45 | 0.0 | US53944YAS28 | 1.36 | Mar 18, 2028 | 3.75 |
GENERAL MOTORS FINANCIAL CO (FXD) | Industrial | Fixed Income | 5291032.67 | 0.0 | US37045XEN21 | 2.86 | Jan 07, 2029 | 5.8 |
BAT CAPITAL CORP | Industrial | Fixed Income | 5271336.95 | 0.0 | US054989AD07 | 12.59 | Aug 02, 2053 | 7.08 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 5271936.59 | 0.0 | US110122EB03 | 13.18 | Nov 15, 2053 | 6.25 |
CIGNA GROUP | Industrial | Fixed Income | 5273603.37 | 0.0 | US125523DA57 | 13.83 | Jan 15, 2056 | 6.0 |
CHENIERE ENERGY INC | Industrial | Fixed Income | 5272701.71 | 0.0 | US16411RAK59 | 0.77 | Oct 15, 2028 | 4.63 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 5279199.01 | 0.0 | US532457CJ56 | 1.2 | Feb 09, 2027 | 4.5 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 5274565.3 | 0.0 | US694308HW04 | 1.96 | Dec 01, 2027 | 3.3 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 5278834.93 | 0.0 | US65535HAY53 | 2.62 | Jul 14, 2028 | 2.17 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 5273812.41 | 0.0 | US78017DAH17 | 3.94 | May 02, 2031 | 4.97 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 5270143.97 | 0.0 | US674599EK76 | 5.15 | Jan 01, 2032 | 5.38 |
CALIFORNIA (STATE OF) | Local Authority | Fixed Income | 5278115.59 | 0.0 | US13063D7G78 | 8.42 | Oct 01, 2041 | 5.88 |
CIGNA GROUP | Industrial | Fixed Income | 5277614.76 | 0.0 | US125523CW86 | 13.63 | Feb 15, 2054 | 5.6 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 5277400.0 | 0.0 | US532457CM85 | 14.27 | Feb 09, 2054 | 5.0 |
CITIGROUP INC | Financial Institutions | Fixed Income | 5277557.17 | 0.0 | US172967NF48 | 11.16 | Nov 03, 2042 | 2.9 |
IQVIA INC | Industrial | Fixed Income | 5261737.64 | 0.0 | US46266TAC27 | 2.29 | May 15, 2028 | 5.7 |
RIO TINTO ALCAN INC | Industrial | Fixed Income | 5265162.81 | 0.0 | US013716AU93 | 6.39 | Dec 15, 2033 | 6.13 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 5257551.21 | 0.0 | US58013MFF68 | 2.23 | Apr 01, 2028 | 3.8 |
BBCMS_24-5C29 AS | CMBS | Fixed Income | 5259273.73 | 0.0 | US05555PAF99 | 3.47 | Sep 15, 2057 | 5.63 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 5256782.87 | 0.0 | US14040HCT05 | 5.3 | May 10, 2033 | 5.27 |
ACCENTURE CAPITAL INC | Industrial | Fixed Income | 5258063.03 | 0.0 | US00440KAD54 | 7.26 | Oct 04, 2034 | 4.5 |
COMCAST CORPORATION | Industrial | Fixed Income | 5256782.88 | 0.0 | US20030NCJ81 | 9.41 | Mar 01, 2038 | 3.9 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5265546.23 | 0.0 | US3140XDCU86 | 7.41 | Oct 01, 2051 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 5268681.25 | 0.0 | US36179U4C35 | 6.53 | Oct 20, 2049 | 3.5 |
COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 5251561.46 | 0.0 | US22160KAM71 | 1.44 | May 18, 2027 | 3.0 |
INTEL CORPORATION | Industrial | Fixed Income | 5246886.95 | 0.0 | US458140AX85 | 1.45 | May 11, 2027 | 3.15 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 5243905.53 | 0.0 | US78017DAF50 | 1.4 | Mar 27, 2028 | 4.71 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5255934.08 | 0.0 | US606822CS14 | 2.17 | Feb 22, 2029 | 5.42 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5244398.75 | 0.0 | US31427NTK53 | 2.08 | Dec 01, 2053 | 6.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5253819.09 | 0.0 | US31427MSV45 | 1.61 | Jul 01, 2054 | 6.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 5243339.41 | 0.0 | US06406RBV87 | 3.11 | Mar 14, 2030 | 4.97 |
BROADCOM INC | Industrial | Fixed Income | 5246943.3 | 0.0 | US11135FCB58 | 3.88 | Feb 15, 2030 | 4.35 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 5249527.65 | 0.0 | US084659AV35 | 4.21 | Jul 15, 2030 | 3.7 |
CVS HEALTH CORP | Industrial | Fixed Income | 5253658.92 | 0.0 | US126650DN71 | 4.56 | Aug 21, 2030 | 1.75 |
HCA INC | Industrial | Fixed Income | 5252488.96 | 0.0 | US404119CR82 | 12.94 | Jun 01, 2053 | 5.9 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 5247879.39 | 0.0 | US168863EA21 | 13.79 | Jan 05, 2054 | 5.33 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 5246550.21 | 0.0 | US3138YNL620 | 1.79 | Aug 01, 2030 | 3.0 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 5236571.52 | 0.0 | US03027XCE85 | 2.71 | Nov 15, 2028 | 5.8 |
JEFFERIES FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5233848.63 | 0.0 | US47233WEJ45 | 6.57 | Apr 14, 2034 | 6.2 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 5230901.71 | 0.0 | US025816CM94 | 1.03 | Nov 04, 2026 | 1.65 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 5235600.34 | 0.0 | US05964HAJ41 | 2.35 | Apr 12, 2028 | 4.38 |
TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | Fixed Income | 5243131.13 | 0.0 | US88283LHU35 | 2.88 | Apr 01, 2030 | 5.18 |
T-MOBILE USA INC | Industrial | Fixed Income | 5231298.67 | 0.0 | US87264ADE29 | 2.93 | Jan 15, 2029 | 4.85 |
ACCENTURE CAPITAL INC | Industrial | Fixed Income | 5235588.3 | 0.0 | US00440KAB98 | 3.61 | Oct 04, 2029 | 4.05 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 5239214.52 | 0.0 | US110122DQ80 | 4.78 | Nov 13, 2030 | 1.45 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 5241262.04 | 0.0 | US88732JBB35 | 10.08 | Sep 01, 2041 | 5.5 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 5238456.5 | 0.0 | US824348AX47 | 12.6 | Jun 01, 2047 | 4.5 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 5237634.15 | 0.0 | US927804GW81 | 14.07 | Sep 15, 2055 | 5.6 |
FNMA 40YR REPERFORMING MODIFIED | MBS Pass-Through | Fixed Income | 5235434.34 | 0.0 | US3140FXFM99 | 6.23 | Jan 01, 2057 | 4.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5232249.27 | 0.0 | US3140X5S388 | 5.3 | Feb 01, 2049 | 4.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 5237528.74 | 0.0 | US3132WMNJ96 | 6.76 | Apr 01, 2047 | 3.5 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 5230208.82 | 0.0 | US70450YAM57 | 13.62 | Jun 01, 2052 | 5.05 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 5216217.14 | 0.0 | US87612KAA07 | 1.55 | Jul 01, 2027 | 5.2 |
BOEING CO | Industrial | Fixed Income | 5225237.33 | 0.0 | US097023DP72 | 1.36 | May 01, 2027 | 6.26 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 5216939.01 | 0.0 | US168863DX33 | 1.25 | Jan 31, 2027 | 2.75 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 5220017.71 | 0.0 | US80282KAP12 | 1.51 | Jul 13, 2027 | 4.4 |
MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 5221257.0 | 0.0 | US579780AN77 | 1.68 | Aug 15, 2027 | 3.4 |
MARSH & MCLENNAN COMPANIES (FXD) | Financial Institutions | Fixed Income | 5221929.24 | 0.0 | US571748BY71 | 1.88 | Nov 08, 2027 | 4.55 |
MERCK & CO INC | Industrial | Fixed Income | 5224970.61 | 0.0 | US58933YBD67 | 3.0 | Dec 10, 2028 | 1.9 |
PIONEER NATURAL RESOURCES COMPANY | Industrial | Fixed Income | 5224319.19 | 0.0 | US723787AQ06 | 4.52 | Aug 15, 2030 | 1.9 |
RIO TINTO FINANCE (USA) LTD | Industrial | Fixed Income | 5224759.71 | 0.0 | US767201AL06 | 10.09 | Nov 02, 2040 | 5.2 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 5223689.77 | 0.0 | US084664BU46 | 11.18 | May 15, 2042 | 4.4 |
GENERAL MOTORS CO | Industrial | Fixed Income | 5217199.95 | 0.0 | US37045VAJ98 | 11.54 | Apr 01, 2045 | 5.2 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 5219427.74 | 0.0 | US3133KR4Y76 | 1.41 | Jan 01, 2054 | 6.5 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 5227662.59 | 0.0 | US74432QCF00 | 14.51 | Mar 13, 2051 | 3.7 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5226052.78 | 0.0 | US3140X83K12 | 7.63 | Dec 01, 2050 | 2.0 |
M&T BANK CORPORATION MTN | Financial Institutions | Fixed Income | 5226965.53 | 0.0 | US55261FAT12 | 4.54 | Mar 13, 2032 | 6.08 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 5209866.68 | 0.0 | US874060AY21 | 11.06 | Jul 09, 2040 | 3.02 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 5207552.67 | 0.0 | US883556DA77 | 2.96 | Jan 31, 2029 | 5.0 |
BAT CAPITAL CORP | Industrial | Fixed Income | 5212842.21 | 0.0 | US054989AA67 | 4.03 | Aug 02, 2030 | 6.34 |
FORDF_25-1 A1 | ABS | Fixed Income | 5206308.39 | 0.0 | US34529BAA44 | 2.32 | Apr 15, 2030 | 4.63 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 5214675.14 | 0.0 | US11271LAD47 | 3.04 | Mar 29, 2029 | 4.85 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 5208730.42 | 0.0 | US038222AN54 | 4.34 | Jun 01, 2030 | 1.75 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 5206587.19 | 0.0 | US92343VFL36 | 4.66 | Sep 18, 2030 | 1.5 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 5212835.19 | 0.0 | US05971KAG40 | 4.67 | Dec 03, 2030 | 2.75 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 5215584.8 | 0.0 | US911312BW51 | 13.16 | Apr 01, 2050 | 5.3 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 5204749.99 | 0.0 | US161175CC60 | 13.98 | Dec 01, 2061 | 4.4 |
LOWES COMPANIES INC | Industrial | Fixed Income | 5206364.22 | 0.0 | US548661DZ79 | 14.74 | Oct 15, 2050 | 3.0 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 5193177.81 | 0.0 | US858119BF68 | 0.08 | Dec 15, 2026 | 5.0 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 5192876.13 | 0.0 | US58013MFB54 | 1.23 | Mar 01, 2027 | 3.5 |
S&P GLOBAL INC | Industrial | Fixed Income | 5191596.49 | 0.0 | US78409VBH69 | 1.33 | Mar 01, 2027 | 2.45 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5199487.06 | 0.0 | US606822CN27 | 1.77 | Sep 13, 2028 | 5.35 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 5197779.09 | 0.0 | US29278NAF06 | 2.3 | Jun 15, 2028 | 4.95 |
PEPSICO INC | Industrial | Fixed Income | 5192909.9 | 0.0 | US713448EL82 | 3.51 | Jul 29, 2029 | 2.63 |
SMITH & NEPHEW PLC | Industrial | Fixed Income | 5200376.87 | 0.0 | US83192PAA66 | 4.67 | Oct 14, 2030 | 2.03 |
DUKE ENERGY CORP | Utility | Fixed Income | 5198868.84 | 0.0 | US26441CBT18 | 5.74 | Aug 15, 2032 | 4.5 |
COMCAST CORPORATION | Industrial | Fixed Income | 5195839.93 | 0.0 | US20030NEE76 | 6.14 | May 15, 2033 | 4.8 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 5201036.7 | 0.0 | US36179UCB61 | 5.92 | Sep 20, 2048 | 4.0 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 5187948.98 | 0.0 | US168863EE43 | 8.19 | Jan 13, 2037 | 5.65 |
CONNECTICUT ST | Local Authority | Fixed Income | 5181436.08 | 0.0 | US20772GF451 | 4.38 | Mar 15, 2032 | 5.85 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 5181903.33 | 0.0 | US29379VBT98 | 2.64 | Oct 16, 2028 | 4.15 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5187228.87 | 0.0 | US606822BU78 | 4.44 | Jul 17, 2030 | 2.05 |
FREMF_K-167 A2 | CMBS | Fixed Income | 5179682.04 | 0.0 | US3137HHUG42 | 7.13 | Oct 25, 2034 | 4.76 |
BERKSHIRE HATHAWAY INC | Financial Institutions | Fixed Income | 5185428.7 | 0.0 | US084670BK32 | 11.57 | Feb 11, 2043 | 4.5 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 5189544.41 | 0.0 | US3132LAUF72 | 5.49 | Dec 01, 2048 | 4.5 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 5168607.53 | 0.0 | US205887CC49 | 2.64 | Nov 01, 2028 | 4.85 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 5166348.15 | 0.0 | US532457CX41 | 7.3 | Feb 12, 2035 | 5.1 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 5164534.14 | 0.0 | US3618N5VT35 | 0.86 | Sep 20, 2055 | 6.5 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 5173276.88 | 0.0 | US10373QAC42 | 2.64 | Sep 21, 2028 | 3.94 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 5164884.71 | 0.0 | US37045XDP87 | 2.82 | Oct 15, 2028 | 2.4 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 5170532.49 | 0.0 | US87612BBU52 | 4.77 | Jan 15, 2032 | 4.0 |
NXP BV | Industrial | Fixed Income | 5174642.58 | 0.0 | US62954HBA59 | 5.05 | May 11, 2031 | 2.5 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 5170093.37 | 0.0 | US01609WAZ59 | 15.15 | Feb 09, 2051 | 3.15 |
HUNTINGTON NATIONAL BANK (THE) | Financial Institutions | Fixed Income | 5160883.4 | 0.0 | US44644MAJ09 | 3.63 | Jan 10, 2030 | 5.65 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5171264.31 | 0.0 | US31418DCB64 | 5.13 | May 01, 2049 | 4.5 |
WALMART INC | Industrial | Fixed Income | 5150262.9 | 0.0 | US931142BF98 | 3.72 | Feb 15, 2030 | 7.55 |
UNIV CALIF REGTS MED CTR POOLED RE | Local Authority | Fixed Income | 5155871.67 | 0.0 | US913366EP17 | 9.3 | May 15, 2048 | 6.55 |
CSAIL_16-C7 A5 | CMBS | Fixed Income | 5162096.74 | 0.0 | US12637UAW99 | 0.89 | Nov 15, 2049 | 3.5 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 5161809.21 | 0.0 | US04522KAJ51 | 2.13 | Jan 18, 2028 | 4.0 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 5150308.63 | 0.0 | US369550BM97 | 4.01 | Apr 01, 2030 | 3.63 |
CATERPILLAR INC | Industrial | Fixed Income | 5151563.73 | 0.0 | US149123CH22 | 4.15 | Apr 09, 2030 | 2.6 |
HOME DEPOT INC | Industrial | Fixed Income | 5156197.6 | 0.0 | US437076CF79 | 5.12 | Mar 15, 2031 | 1.38 |
WALT DISNEY CO | Industrial | Fixed Income | 5158855.23 | 0.0 | US254687FM36 | 15.14 | Sep 01, 2049 | 2.75 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 5141821.3 | 0.0 | US539830BV05 | 1.87 | Nov 15, 2027 | 5.1 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 5138970.82 | 0.0 | US110122DZ89 | 6.26 | Nov 15, 2033 | 5.9 |
DEERE & CO | Industrial | Fixed Income | 5146769.41 | 0.0 | US244199BL82 | 7.14 | Jan 16, 2035 | 5.45 |
FHMS_K509 A2 | CMBS | Fixed Income | 5139021.79 | 0.0 | US3137HAST48 | 2.64 | Sep 25, 2028 | 4.85 |
AMXCA_25-3 A | ABS | Fixed Income | 5146358.28 | 0.0 | US02582JKR04 | 4.0 | Apr 15, 2032 | 4.51 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Industrial | Fixed Income | 5140999.47 | 0.0 | US11133TAE38 | 5.0 | May 01, 2031 | 2.6 |
NXP BV | Industrial | Fixed Income | 5141483.71 | 0.0 | US62954HBB33 | 5.93 | Jan 15, 2033 | 5.0 |
AT&T INC | Industrial | Fixed Income | 5139903.73 | 0.0 | US00206RHK14 | 9.53 | Mar 01, 2039 | 4.85 |
LOWES COMPANIES INC | Industrial | Fixed Income | 5143740.0 | 0.0 | US548661EJ29 | 14.18 | Apr 01, 2052 | 4.25 |
FHLMC GOLD 15YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 5139569.7 | 0.0 | US3132KFWH17 | 4.04 | Feb 01, 2032 | 2.5 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 5137850.51 | 0.0 | US89115KAD28 | 2.43 | Jun 02, 2028 | 4.57 |
EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 5122940.29 | 0.0 | US054561AJ49 | 2.2 | Apr 20, 2028 | 4.35 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 5125924.61 | 0.0 | US775109DE81 | 3.0 | Feb 15, 2029 | 5.0 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 5125319.74 | 0.0 | US13608JAA51 | 3.13 | Apr 08, 2029 | 5.26 |
COMCAST CORPORATION | Industrial | Fixed Income | 5126486.84 | 0.0 | US20030NEJ63 | 6.73 | Jun 01, 2034 | 5.3 |
BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | Fixed Income | 5129728.58 | 0.0 | US072024ND01 | 11.67 | Apr 01, 2049 | 6.26 |
BAT CAPITAL CORP | Industrial | Fixed Income | 5135929.11 | 0.0 | US05526DBP96 | 1.28 | Apr 02, 2027 | 4.7 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 5134156.24 | 0.0 | US961214DK65 | 1.35 | Mar 08, 2027 | 3.35 |
EART_24-2 D | ABS | Fixed Income | 5125329.39 | 0.0 | US30166DAF50 | 2.02 | Feb 15, 2030 | 5.92 |
FNMNT_25-1 A | ABS | Fixed Income | 5129855.02 | 0.0 | US32113CCE84 | 2.17 | Feb 15, 2030 | 4.85 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 5130374.17 | 0.0 | US883556CL42 | 5.48 | Oct 15, 2031 | 2.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 5130245.76 | 0.0 | US3133BRMF82 | 3.49 | Dec 01, 2052 | 5.5 |
J M SMUCKER CO | Industrial | Fixed Income | 5112748.37 | 0.0 | US832696AX63 | 6.2 | Nov 15, 2033 | 6.2 |
FISERV INC | Industrial | Fixed Income | 5122403.67 | 0.0 | US337738BH05 | 6.24 | Aug 21, 2033 | 5.63 |
VALE OVERSEAS LTD | Industrial | Fixed Income | 5112267.67 | 0.0 | US91911TAS24 | 12.67 | Jun 28, 2054 | 6.4 |
CVS HEALTH CORP | Industrial | Fixed Income | 5110492.68 | 0.0 | US126650EL07 | 13.37 | Sep 15, 2055 | 6.2 |
XILINX INC | Industrial | Fixed Income | 5110530.13 | 0.0 | US983919AK78 | 4.27 | Jun 01, 2030 | 2.38 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 5110683.98 | 0.0 | US92556HAB33 | 4.51 | Jan 15, 2031 | 4.95 |
FHMS_24-K757 A2 | CMBS | Fixed Income | 5111355.86 | 0.0 | US3137HH5X58 | 4.97 | Aug 25, 2031 | 4.46 |
APPLE INC | Industrial | Fixed Income | 5115391.0 | 0.0 | US037833EJ59 | 5.4 | Aug 05, 2031 | 1.7 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 5120960.18 | 0.0 | US50077LAZ94 | 13.07 | Oct 01, 2049 | 4.88 |
VIATRIS INC | Industrial | Fixed Income | 5109454.88 | 0.0 | US92556VAE65 | 10.28 | Jun 22, 2040 | 3.85 |
DUKE ENERGY CORP | Utility | Fixed Income | 5110606.89 | 0.0 | US26441CAT27 | 13.01 | Sep 01, 2046 | 3.75 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 5114931.28 | 0.0 | US110122DS47 | 15.53 | Nov 13, 2050 | 2.55 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5110109.18 | 0.0 | US3138WHNK45 | 5.95 | Jul 01, 2046 | 3.5 |
AT&T INC | Industrial | Fixed Income | 5106113.88 | 0.0 | US00206RND07 | 11.72 | Nov 01, 2045 | 5.55 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 5108775.88 | 0.0 | US29278NAN30 | 1.31 | Jun 01, 2027 | 5.5 |
MASTERCARD INC | Industrial | Fixed Income | 5103182.91 | 0.0 | US57636QAW42 | 2.19 | Mar 09, 2028 | 4.88 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 5096965.44 | 0.0 | US210518DU76 | 6.11 | May 15, 2033 | 4.63 |
ENBRIDGE INC | Industrial | Fixed Income | 5107344.78 | 0.0 | US29250NBZ78 | 12.76 | Nov 15, 2053 | 6.7 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 5101165.17 | 0.0 | US375558CA99 | 13.55 | Oct 15, 2053 | 5.55 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 5097174.8 | 0.0 | US87165BAM54 | 1.92 | Dec 01, 2027 | 3.95 |
AMXCA_25-1 A | ABS | Fixed Income | 5103038.12 | 0.0 | US02582JKM17 | 2.03 | Dec 15, 2029 | 4.56 |
PEPSICO INC | Industrial | Fixed Income | 5104333.49 | 0.0 | US713448FE31 | 5.51 | Oct 21, 2031 | 1.95 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5096364.59 | 0.0 | US3132DSMT68 | 1.84 | Feb 01, 2054 | 6.5 |
WALMART INC | Industrial | Fixed Income | 5097801.57 | 0.0 | US931142EV12 | 16.13 | Sep 22, 2051 | 2.65 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 5096863.14 | 0.0 | US3128MJYT11 | 7.15 | Sep 01, 2046 | 3.0 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 5093176.29 | 0.0 | US78017FZQ98 | 0.98 | Oct 18, 2027 | 4.51 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 5087954.09 | 0.0 | US70450YAL74 | 5.56 | Jun 01, 2032 | 4.4 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 5086914.34 | 0.0 | US907818GB82 | 6.03 | Jan 20, 2033 | 4.5 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 5085966.98 | 0.0 | US002824BG43 | 8.34 | Nov 30, 2036 | 4.75 |
BARCLAYS PLC (FXD TO FLOAT) | Financial Institutions | Fixed Income | 5086150.04 | 0.0 | US06738EDE23 | 10.93 | Aug 11, 2046 | 5.86 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 5085055.06 | 0.0 | US89236TMS14 | 1.89 | Oct 08, 2027 | 4.35 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 5090038.5 | 0.0 | US907818FB91 | 3.05 | Mar 01, 2029 | 3.7 |
NISOURCE INC | Utility | Fixed Income | 5088289.75 | 0.0 | US65473PAJ49 | 4.03 | May 01, 2030 | 3.6 |
LINDE INC | Industrial | Fixed Income | 5086944.8 | 0.0 | US74005PBT03 | 4.61 | Aug 10, 2030 | 1.1 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 5083576.82 | 0.0 | US036752AP88 | 4.96 | Mar 15, 2031 | 2.55 |
ABBVIE INC | Industrial | Fixed Income | 5084449.79 | 0.0 | US00287YAV11 | 8.14 | May 14, 2036 | 4.3 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5085770.19 | 0.0 | US3140XME518 | 6.59 | Jul 01, 2052 | 3.5 |
HOME DEPOT INC | Industrial | Fixed Income | 5091080.79 | 0.0 | US437076CD22 | 14.39 | Apr 15, 2050 | 3.35 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 5089328.87 | 0.0 | US3132XCSD80 | 5.49 | Oct 01, 2048 | 4.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 5082973.56 | 0.0 | US3132HNH519 | 6.76 | Oct 01, 2042 | 3.5 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 5090126.99 | 0.0 | US65339KCJ79 | 5.57 | Jul 15, 2032 | 5.0 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 5084217.31 | 0.0 | US302154DV87 | 2.09 | Jan 11, 2028 | 5.0 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 5075671.5 | 0.0 | US89788MAL63 | 2.11 | Jan 26, 2029 | 4.87 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 5074317.65 | 0.0 | US06406RBR75 | 6.02 | Apr 26, 2034 | 4.97 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 5080923.78 | 0.0 | US13607LWW98 | 6.28 | Oct 03, 2033 | 6.09 |
BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 5069917.73 | 0.0 | US05724BAD10 | 1.13 | Dec 15, 2026 | 2.06 |
BAT CAPITAL CORP | Industrial | Fixed Income | 5078845.61 | 0.0 | US05526DBB01 | 1.67 | Aug 15, 2027 | 3.56 |
SEMPRA | Utility | Fixed Income | 5081438.07 | 0.0 | US816851BG34 | 2.1 | Feb 01, 2028 | 3.4 |
ELECTRONIC ARTS INC | Industrial | Fixed Income | 5082063.71 | 0.0 | US285512AE93 | 4.96 | Feb 15, 2031 | 1.85 |
AT&T INC | Industrial | Fixed Income | 5078948.68 | 0.0 | US00206RBH49 | 11.27 | Dec 15, 2042 | 4.3 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 5074451.36 | 0.0 | US571748BJ05 | 13.07 | Mar 15, 2049 | 4.9 |
BOEING CO | Industrial | Fixed Income | 5081634.18 | 0.0 | US097023CQ64 | 13.91 | Feb 01, 2050 | 3.75 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5070547.4 | 0.0 | US3140Q8C526 | 6.05 | Jan 01, 2048 | 3.5 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 5068087.41 | 0.0 | US404280AM17 | 10.31 | Jan 14, 2042 | 6.1 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 5068099.64 | 0.0 | US65339KCN81 | 3.82 | Feb 28, 2030 | 5.0 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 5061022.93 | 0.0 | US373334LA78 | 4.67 | Mar 15, 2031 | 4.85 |
DUPONT DE NEMOURS INC | Industrial | Fixed Income | 5061299.91 | 0.0 | US26078JAE01 | 9.12 | Nov 15, 2038 | 5.32 |
CDW LLC | Industrial | Fixed Income | 5056935.73 | 0.0 | US12513GBD07 | 1.05 | Apr 01, 2028 | 4.25 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 5056735.58 | 0.0 | US254709AM01 | 1.13 | Feb 09, 2027 | 4.1 |
HP INC | Industrial | Fixed Income | 5067872.61 | 0.0 | US40434LAB18 | 1.58 | Jun 17, 2027 | 3.0 |
BANK_20-BNK29 A-4 | CMBS | Fixed Income | 5057904.84 | 0.0 | US06541TBF57 | 4.71 | Nov 15, 2053 | 2.0 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 5061673.64 | 0.0 | US345370CS72 | 11.31 | Dec 08, 2046 | 5.29 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 5063034.99 | 0.0 | US10373QBR02 | 11.5 | Jun 17, 2041 | 3.06 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5065817.92 | 0.0 | US3132DPEB04 | 6.39 | May 01, 2051 | 3.5 |
APPLE INC | Industrial | Fixed Income | 5062936.56 | 0.0 | US037833DQ02 | 15.01 | Sep 11, 2049 | 2.95 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 5056779.99 | 0.0 | US3140KQJQ51 | 7.3 | Nov 01, 2050 | 2.5 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 5059041.03 | 0.0 | US3132D54E92 | 3.08 | Dec 01, 2034 | 3.0 |
NETFLIX INC | Industrial | Fixed Income | 5050570.62 | 0.0 | US64110LAS51 | 2.3 | Apr 15, 2028 | 4.88 |
BMO_24-5C3 AS | CMBS | Fixed Income | 5044945.86 | 0.0 | US09660QAW42 | 2.98 | Feb 15, 2057 | 6.29 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 5051347.33 | 0.0 | US88339WAB28 | 3.08 | Mar 15, 2029 | 4.9 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 5047097.1 | 0.0 | US693475BE43 | 5.6 | Jun 06, 2033 | 4.63 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 5047874.53 | 0.0 | US694308KM84 | 5.92 | Jun 15, 2033 | 6.4 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 5048349.8 | 0.0 | US14040HDH57 | 6.6 | Jul 26, 2035 | 5.88 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 5043713.55 | 0.0 | US036752BD40 | 7.26 | Feb 15, 2035 | 5.2 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 5042902.98 | 0.0 | US91087BBF67 | 8.28 | Jan 29, 2038 | 6.63 |
BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | Fixed Income | 5042486.36 | 0.0 | US072024NV09 | 11.54 | Apr 01, 2050 | 7.04 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 5048285.35 | 0.0 | US110122EC85 | 14.5 | Nov 15, 2063 | 6.4 |
BMWLT_25-1 A3 | ABS | Fixed Income | 5054974.58 | 0.0 | US096912AD26 | 1.65 | Jun 26, 2028 | 4.43 |
FORDL_25-B A3 | ABS | Fixed Income | 5048621.6 | 0.0 | US34533MAD83 | 1.75 | Dec 15, 2028 | 4.23 |
GMCAR_25-3 A3 | ABS | Fixed Income | 5051235.36 | 0.0 | US379957AD55 | 2.03 | Aug 16, 2030 | 4.18 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 5053484.34 | 0.0 | US29379VBX01 | 3.95 | Jan 31, 2030 | 2.8 |
HCA INC | Industrial | Fixed Income | 5055597.49 | 0.0 | US404119CC14 | 5.24 | Jul 15, 2031 | 2.38 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 5053878.87 | 0.0 | US747525BP77 | 6.07 | May 20, 2032 | 1.65 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 5031118.67 | 0.0 | US25179MBD48 | 0.35 | Oct 15, 2027 | 5.25 |
WALMART INC | Industrial | Fixed Income | 5030301.91 | 0.0 | US931142FB49 | 2.29 | Apr 15, 2028 | 3.9 |
ASTRAZENECA PLC | Industrial | Fixed Income | 5037908.13 | 0.0 | US046353AT52 | 2.9 | Jan 17, 2029 | 4.0 |
CVS HEALTH CORP | Industrial | Fixed Income | 5035852.12 | 0.0 | US126650DW70 | 2.96 | Jan 30, 2029 | 5.0 |
APPLE INC | Industrial | Fixed Income | 5040924.67 | 0.0 | US037833EV87 | 6.24 | May 10, 2033 | 4.3 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 5039468.1 | 0.0 | US341081GU57 | 6.78 | Jun 15, 2034 | 5.3 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 5034546.23 | 0.0 | US949746JM44 | 7.29 | Feb 07, 2035 | 5.38 |
NIKE INC | Industrial | Fixed Income | 5030893.45 | 0.0 | US654106AF00 | 1.01 | Nov 01, 2026 | 2.38 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 5031470.19 | 0.0 | US58013MFP41 | 1.57 | Jul 01, 2027 | 3.5 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 5038179.5 | 0.0 | US032095AJ08 | 3.98 | Feb 15, 2030 | 2.8 |
CVS HEALTH CORP | Industrial | Fixed Income | 5034793.97 | 0.0 | US126650DQ03 | 5.01 | Feb 28, 2031 | 1.88 |
BUNGE FINANCE LTD CORP | Industrial | Fixed Income | 5040932.51 | 0.0 | US120568BC39 | 5.01 | May 14, 2031 | 2.75 |
CDW LLC | Industrial | Fixed Income | 5031701.75 | 0.0 | US12513GBJ76 | 5.33 | Dec 01, 2031 | 3.57 |
INTEL CORPORATION | Industrial | Fixed Income | 5036914.88 | 0.0 | US458140CB48 | 13.45 | Aug 05, 2052 | 4.9 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5037525.61 | 0.0 | US3140XLVK10 | 2.53 | Jul 01, 2053 | 6.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 5040848.41 | 0.0 | US31418EHC75 | 3.41 | Sep 01, 2037 | 4.0 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 5019096.91 | 0.0 | US89236TKQ75 | 2.1 | Jan 12, 2028 | 4.63 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 5024259.95 | 0.0 | US539439AR07 | 2.29 | Mar 22, 2028 | 4.38 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 5025999.14 | 0.0 | US53944YBA01 | 3.2 | Jun 05, 2030 | 5.72 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 5018319.65 | 0.0 | US373334KT78 | 6.04 | May 17, 2033 | 4.95 |
KEYCORP MTN | Financial Institutions | Fixed Income | 5023990.11 | 0.0 | US49326EEP43 | 6.35 | Mar 06, 2035 | 6.4 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 5017484.14 | 0.0 | US406216BJ98 | 7.65 | Nov 15, 2035 | 4.85 |
COCA-COLA CO | Industrial | Fixed Income | 5021807.0 | 0.0 | US191216CU25 | 1.58 | Jun 01, 2027 | 1.45 |
FHMS_K076 A2 | CMBS | Fixed Income | 5019663.82 | 0.0 | US3137FEZU77 | 2.22 | Apr 25, 2028 | 3.9 |
BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 5028443.45 | 0.0 | US101137BA41 | 4.24 | Jun 01, 2030 | 2.65 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 5016998.31 | 0.0 | US36179XFJ00 | 4.0 | Sep 20, 2052 | 5.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5017887.75 | 0.0 | US3140XJYC11 | 3.84 | Dec 01, 2052 | 5.5 |
CIGNA GROUP | Industrial | Fixed Income | 5017225.1 | 0.0 | US125523CK49 | 14.44 | Mar 15, 2050 | 3.4 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 5027231.15 | 0.0 | US3622A23R12 | 5.04 | Oct 20, 2047 | 3.5 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 5022817.8 | 0.0 | US744320BP63 | 6.36 | Mar 15, 2054 | 6.5 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 5008002.46 | 0.0 | US404280DG12 | 1.69 | Aug 11, 2028 | 5.21 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 5007704.48 | 0.0 | US251526CX52 | 3.49 | Sep 11, 2030 | 5.0 |
VICI PROPERTIES LP | Industrial | Fixed Income | 5002754.47 | 0.0 | US925650AC72 | 3.8 | Feb 15, 2030 | 4.95 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 5007734.12 | 0.0 | US11271LAE20 | 3.89 | Apr 15, 2030 | 4.35 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5011897.19 | 0.0 | US60687YDB20 | 6.06 | Jul 06, 2034 | 5.75 |
CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 5011553.65 | 0.0 | US16411QAS03 | 6.75 | Aug 15, 2034 | 5.75 |
HOME DEPOT INC | Industrial | Fixed Income | 5006677.63 | 0.0 | US437076AV48 | 10.1 | Apr 01, 2041 | 5.95 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 5011348.56 | 0.0 | US345397A860 | 1.71 | Aug 17, 2027 | 4.13 |
ZOETIS INC | Industrial | Fixed Income | 5006376.68 | 0.0 | US98978VAL71 | 1.79 | Sep 12, 2027 | 3.0 |
TELUS CORP | Industrial | Fixed Income | 5011038.8 | 0.0 | US87971MBW29 | 5.69 | May 13, 2032 | 3.4 |
BROADCOM INC 144A | Industrial | Fixed Income | 5015125.36 | 0.0 | US11135FBQ37 | 8.9 | Nov 15, 2036 | 3.19 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 5007718.27 | 0.0 | US91324PDT66 | 10.39 | Aug 15, 2039 | 3.5 |
PFIZER INC | Industrial | Fixed Income | 5012460.6 | 0.0 | US717081ED10 | 12.89 | Dec 15, 2046 | 4.13 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 5009987.66 | 0.0 | US10112RBF01 | 7.04 | Oct 01, 2033 | 2.45 |
TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 5012362.56 | 0.0 | US89153VAU35 | 14.04 | Jan 12, 2049 | 3.46 |
HCA INC | Industrial | Fixed Income | 5012831.71 | 0.0 | US404119CB31 | 14.37 | Jul 15, 2051 | 3.5 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 5009458.82 | 0.0 | US676167CM99 | 1.51 | May 21, 2027 | 4.75 |
ONEOK INC | Industrial | Fixed Income | 4999690.48 | 0.0 | US682680BH51 | 0.92 | Nov 01, 2026 | 5.55 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 4990680.98 | 0.0 | US776743AD85 | 1.0 | Dec 15, 2026 | 3.8 |
FISERV INC | Industrial | Fixed Income | 4991488.15 | 0.0 | US337738BJ60 | 1.29 | Mar 15, 2027 | 5.15 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 4995430.81 | 0.0 | US06406RBT32 | 2.68 | Oct 25, 2029 | 6.32 |
CVS HEALTH CORP | Industrial | Fixed Income | 4990433.09 | 0.0 | US126650EC08 | 4.69 | Jun 01, 2031 | 5.55 |
FHMS_K128 A2 | CMBS | Fixed Income | 5001029.9 | 0.0 | US3137FYUJ32 | 4.89 | Mar 25, 2031 | 2.02 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 4993016.58 | 0.0 | US438516CT12 | 14.0 | Mar 01, 2054 | 5.25 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4990600.79 | 0.0 | US3140XLNV66 | 7.25 | Jan 01, 2052 | 2.5 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 4990248.1 | 0.0 | US715638DQ26 | 16.85 | Dec 01, 2060 | 2.78 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4989294.37 | 0.0 | US36179R7H66 | 6.92 | Apr 20, 2046 | 3.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 4999350.66 | 0.0 | US3128MJVB30 | 6.76 | Oct 01, 2044 | 3.5 |
US BANCORP (FX-FRN) | Financial Institutions | Fixed Income | 4980091.97 | 0.0 | US91159HJP64 | 0.96 | Oct 26, 2027 | 6.79 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 4984221.74 | 0.0 | US883556CT77 | 1.9 | Nov 21, 2027 | 4.8 |
EQUINOR ASA | Agency | Fixed Income | 4978254.99 | 0.0 | US29446MAB81 | 2.64 | Sep 10, 2028 | 3.63 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4984174.53 | 0.0 | US3140W3A580 | 1.57 | Aug 01, 2054 | 6.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 4987590.78 | 0.0 | US06423AAJ25 | 4.05 | Sep 01, 2030 | 8.75 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 4978140.72 | 0.0 | US345397E250 | 4.52 | Mar 05, 2031 | 6.05 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 4978494.37 | 0.0 | US42824CBU27 | 5.02 | Oct 15, 2031 | 4.85 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 4983907.31 | 0.0 | US29379VCD38 | 5.91 | Jan 31, 2033 | 5.35 |
ABBVIE INC | Industrial | Fixed Income | 4976532.31 | 0.0 | US00287YEA38 | 7.35 | Mar 15, 2035 | 5.2 |
EOG RESOURCES INC | Industrial | Fixed Income | 4981081.63 | 0.0 | US26875PAZ45 | 7.72 | Jan 15, 2036 | 5.35 |
INTEL CORPORATION | Industrial | Fixed Income | 4984091.65 | 0.0 | US458140BU38 | 5.37 | Aug 12, 2031 | 2.0 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 4977896.03 | 0.0 | US46513JXN61 | 14.11 | Jan 15, 2050 | 3.38 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 4985829.06 | 0.0 | US63253QAG91 | 2.96 | Jan 10, 2029 | 4.79 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 4979559.47 | 0.0 | US639057AH16 | 5.84 | Mar 02, 2034 | 6.02 |
CITIGROUP INC | Financial Institutions | Fixed Income | 4972114.55 | 0.0 | US172967QH76 | 7.48 | Sep 11, 2036 | 5.17 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 4965681.97 | 0.0 | US808513CJ29 | 2.72 | Nov 17, 2029 | 6.2 |
KINDER MORGAN INC | Industrial | Fixed Income | 4971889.48 | 0.0 | US494553AD27 | 2.96 | Feb 01, 2029 | 5.0 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 4970674.43 | 0.0 | US76720AAS50 | 3.95 | Mar 14, 2030 | 4.88 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 4963779.56 | 0.0 | US035240AR13 | 4.49 | Jan 23, 2031 | 4.9 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 4966974.93 | 0.0 | US38143YAC75 | 7.57 | May 01, 2036 | 6.45 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 4974258.95 | 0.0 | US084664BL47 | 9.72 | Jan 15, 2040 | 5.75 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 4971372.82 | 0.0 | US29278NAE31 | 11.72 | Jun 15, 2048 | 6.0 |
AMGEN INC | Industrial | Fixed Income | 4967080.83 | 0.0 | US031162CT53 | 1.32 | Feb 21, 2027 | 2.2 |
BMARK_18-B3 A5 | CMBS | Fixed Income | 4972982.36 | 0.0 | US08161BAY92 | 2.2 | Apr 10, 2051 | 4.03 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 4967904.64 | 0.0 | US3142GQ5B40 | 2.39 | Feb 01, 2054 | 6.0 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 4965069.35 | 0.0 | US961214ET65 | 5.18 | Jun 03, 2031 | 2.15 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 4967838.77 | 0.0 | US53944YAQ61 | 11.25 | Dec 14, 2046 | 3.37 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4956473.24 | 0.0 | US606822DG66 | 3.74 | Jan 16, 2031 | 5.2 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4966770.62 | 0.0 | US3140FQTZ06 | 5.95 | Nov 01, 2046 | 3.5 |
QORVO INC | Industrial | Fixed Income | 4952940.13 | 0.0 | US74736KAH41 | 2.78 | Oct 15, 2029 | 4.38 |
DTE ENERGY COMPANY | Utility | Fixed Income | 4956375.44 | 0.0 | US233331BN66 | 3.93 | Apr 01, 2030 | 5.2 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 4952285.28 | 0.0 | US666807BU55 | 12.92 | May 01, 2050 | 5.25 |
FNMA_19-M2 A2 | CMBS | Fixed Income | 4961845.9 | 0.0 | US3136B3J509 | 2.72 | Nov 25, 2028 | 3.62 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 4960352.4 | 0.0 | US65339KBM18 | 3.71 | Nov 01, 2029 | 2.75 |
TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 4953074.83 | 0.0 | US87938WAX11 | 12.33 | Mar 01, 2049 | 5.52 |
FEDEX 2020-1 CLASS AA | Industrial | Fixed Income | 4952368.07 | 0.0 | US314353AA14 | 5.64 | Aug 20, 2035 | 1.88 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 4951768.1 | 0.0 | US3622A26G20 | 6.53 | Aug 20, 2047 | 3.5 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 4937509.84 | 0.0 | US16412XAG07 | 1.2 | Jun 30, 2027 | 5.13 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 4943010.37 | 0.0 | US693475BV67 | 1.21 | Jan 21, 2028 | 5.3 |
AT&T INC | Industrial | Fixed Income | 4945462.59 | 0.0 | US00206RGL06 | 2.08 | Feb 15, 2028 | 4.1 |
PEPSICO INC | Industrial | Fixed Income | 4943750.95 | 0.0 | US713448FL73 | 2.19 | Feb 18, 2028 | 3.6 |
APPLE INC | Industrial | Fixed Income | 4940747.21 | 0.0 | US037833EY27 | 2.35 | May 12, 2028 | 4.0 |
NEW YORK ST URBAN DEV CORP | Local Authority | Fixed Income | 4939747.43 | 0.0 | US650035TD05 | 3.75 | Mar 15, 2039 | 5.77 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 4940060.85 | 0.0 | US89236TLE37 | 4.36 | Nov 20, 2030 | 5.55 |
PHILLIPS 66 | Industrial | Fixed Income | 4940271.56 | 0.0 | US718546AK04 | 7.1 | Nov 15, 2034 | 4.65 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 4943942.75 | 0.0 | US404280CL16 | 1.86 | Sep 22, 2028 | 2.01 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4936766.28 | 0.0 | US606822BR40 | 4.06 | Feb 25, 2030 | 2.56 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 4940699.17 | 0.0 | US756109AX24 | 4.7 | Jan 15, 2031 | 3.25 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 4943947.53 | 0.0 | US29379VBQ59 | 13.12 | Feb 15, 2048 | 4.25 |
APPLE INC | Industrial | Fixed Income | 4941452.8 | 0.0 | US037833DD98 | 13.59 | Sep 12, 2047 | 3.75 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4947326.38 | 0.0 | US31417FZP60 | 5.52 | Apr 01, 2043 | 3.0 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 4933942.3 | 0.0 | US842587DS35 | 3.0 | Mar 15, 2029 | 5.5 |
SYSCO CORPORATION | Industrial | Fixed Income | 4934015.98 | 0.0 | US871829BL07 | 3.78 | Apr 01, 2030 | 5.95 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 4926281.92 | 0.0 | US17275RBX98 | 3.87 | Feb 24, 2030 | 4.75 |
MERCK & CO INC | Industrial | Fixed Income | 4929135.09 | 0.0 | US58933YBJ38 | 4.01 | May 17, 2030 | 4.3 |
EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | Fixed Income | 4930586.2 | 0.0 | US271014TU61 | 8.87 | Jun 01, 2040 | 5.87 |
CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 4929600.34 | 0.0 | US210385AE04 | 13.25 | Oct 01, 2053 | 6.5 |
HP INC | Industrial | Fixed Income | 4928171.06 | 0.0 | US40434LAJ44 | 5.12 | Jun 17, 2031 | 2.65 |
ZOETIS INC | Industrial | Fixed Income | 4927183.72 | 0.0 | US98978VAH69 | 11.24 | Feb 01, 2043 | 4.7 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 4922780.81 | 0.0 | US161175BZ64 | 10.91 | Jun 01, 2041 | 3.5 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 4924411.67 | 0.0 | US698299BS24 | 14.11 | Jan 19, 2063 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4930813.53 | 0.0 | US36179WG282 | 7.25 | Jun 20, 2051 | 2.0 |
JEFFERIES GROUP LLC | Financial Institutions | Fixed Income | 4920063.98 | 0.0 | US47233JAG31 | 1.2 | Jan 15, 2027 | 4.85 |
WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 4917660.65 | 0.0 | US970648AL56 | 1.52 | Jun 15, 2027 | 4.65 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 4915861.13 | 0.0 | US37045XEB82 | 2.0 | Jan 09, 2028 | 6.0 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 4917596.61 | 0.0 | US459200KX88 | 2.13 | Feb 06, 2028 | 4.5 |
PNC BANK NA (FXD) MTN | Financial Institutions | Fixed Income | 4920776.72 | 0.0 | US69353RFZ64 | 1.68 | Jul 21, 2028 | 4.43 |
BAT CAPITAL CORP | Industrial | Fixed Income | 4909639.65 | 0.0 | US05526DBN49 | 3.88 | Apr 02, 2030 | 4.91 |
ARCELORMITTAL SA | Industrial | Fixed Income | 4908953.2 | 0.0 | US03938LBF04 | 5.5 | Nov 29, 2032 | 6.8 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 4916068.73 | 0.0 | US65339KCP30 | 6.03 | Feb 28, 2033 | 5.05 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 4921699.07 | 0.0 | US14040HDF91 | 6.3 | Feb 01, 2035 | 6.05 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 4913318.44 | 0.0 | US29273VBB53 | 13.0 | Sep 01, 2054 | 6.05 |
INTEL CORPORATION | Industrial | Fixed Income | 4916930.52 | 0.0 | US458140BT64 | 2.72 | Aug 12, 2028 | 1.6 |
BOEING CO | Industrial | Fixed Income | 4921031.71 | 0.0 | US097023CN34 | 3.94 | Feb 01, 2030 | 2.95 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 4918608.0 | 0.0 | US3622A26Q02 | 5.88 | Apr 20, 2048 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4915422.62 | 0.0 | US36179SQV24 | 6.92 | Nov 20, 2046 | 3.0 |
OMNICOM GROUP INC | Industrial | Fixed Income | 4919464.61 | 0.0 | US681919BD76 | 5.25 | Aug 01, 2031 | 2.6 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 4918885.36 | 0.0 | US025816EK11 | 5.59 | Jul 20, 2033 | 4.92 |
NOV INC | Industrial | Fixed Income | 4920001.41 | 0.0 | US637071AK74 | 11.28 | Dec 01, 2042 | 3.95 |
FISERV INC | Industrial | Fixed Income | 4903856.68 | 0.0 | US337738BD90 | 2.16 | Mar 02, 2028 | 5.45 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 4902472.75 | 0.0 | US471048BT45 | 2.6 | Jul 20, 2028 | 3.25 |
AHOLD FINANCE USA LLC | Industrial | Fixed Income | 4898608.68 | 0.0 | US008685AB51 | 3.08 | May 01, 2029 | 6.88 |
PHILLIPS 66 CO | Industrial | Fixed Income | 4901235.64 | 0.0 | US718547AU68 | 4.76 | Jun 15, 2031 | 5.25 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 4896134.91 | 0.0 | US694308KR71 | 6.56 | May 15, 2034 | 5.8 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 4897648.82 | 0.0 | US478160AN49 | 8.58 | Aug 15, 2037 | 5.95 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 4896270.95 | 0.0 | US808513BP97 | 2.33 | Mar 20, 2028 | 2.0 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 4898892.25 | 0.0 | US89114TZJ41 | 5.46 | Sep 10, 2031 | 2.0 |
MOLSON COORS BREWING CO | Industrial | Fixed Income | 4900665.18 | 0.0 | US60871RAD26 | 10.62 | May 01, 2042 | 5.0 |
FEDEX CORP | Industrial | Fixed Income | 4902535.43 | 0.0 | US31428XBE58 | 11.8 | Nov 15, 2045 | 4.75 |
TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 4906089.73 | 0.0 | US87938WAW38 | 12.53 | Mar 06, 2048 | 4.89 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4900036.35 | 0.0 | US3132DSAX09 | 6.65 | Jun 01, 2052 | 3.5 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4906623.47 | 0.0 | US3132CWV504 | 3.55 | Feb 01, 2037 | 3.0 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 4897732.32 | 0.0 | US31329PNA74 | 5.36 | Oct 01, 2048 | 4.5 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 4901941.53 | 0.0 | US532457CS55 | 14.39 | Aug 14, 2054 | 5.05 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 4883044.38 | 0.0 | US29379VBL62 | 1.14 | Feb 15, 2027 | 3.95 |
SYSCO CORPORATION | Industrial | Fixed Income | 4892503.35 | 0.0 | US871829BF39 | 1.6 | Jul 15, 2027 | 3.25 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 4894740.41 | 0.0 | US674599EH48 | 1.64 | Aug 01, 2027 | 5.0 |
CONCENTRIX CORP | Industrial | Fixed Income | 4882766.32 | 0.0 | US20602DAB73 | 2.47 | Aug 02, 2028 | 6.6 |
BMO_24-5C7 B | CMBS | Fixed Income | 4893582.79 | 0.0 | US09660WAY75 | 3.54 | Nov 15, 2057 | 6.2 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 4891685.68 | 0.0 | US842587DE49 | 4.01 | Apr 30, 2030 | 3.7 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 4884967.54 | 0.0 | US04636NAM56 | 4.62 | Feb 26, 2031 | 4.9 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 4884194.62 | 0.0 | US3142GUPV96 | 2.49 | May 01, 2055 | 6.0 |
CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 4888277.3 | 0.0 | US16411QAK76 | 4.05 | Mar 01, 2031 | 4.0 |
METLIFE INC | Financial Institutions | Fixed Income | 4891074.82 | 0.0 | US59156RBG20 | 11.34 | Nov 13, 2043 | 4.88 |
ALTRIA GROUP INC | Industrial | Fixed Income | 4884136.77 | 0.0 | US02209SAV51 | 12.87 | Sep 16, 2046 | 3.88 |
ORACLE CORPORATION | Industrial | Fixed Income | 4891692.37 | 0.0 | US68389XCB91 | 15.19 | Mar 25, 2061 | 4.1 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4890588.0 | 0.0 | US3140XHHP50 | 4.29 | May 01, 2037 | 1.5 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 4888108.17 | 0.0 | US56585AAF93 | 9.69 | Mar 01, 2041 | 6.5 |
CHEVRON USA INC | Industrial | Fixed Income | 4890466.07 | 0.0 | US166756AL00 | 1.78 | Aug 12, 2027 | 1.02 |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Financial Institutions | Fixed Income | 4881109.91 | 0.0 | US20271RAU41 | 1.07 | Nov 27, 2026 | 4.58 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 4877221.61 | 0.0 | US10373QAV23 | 1.17 | Jan 16, 2027 | 3.02 |
BANCO SANTANDER SA (FXD-FXD) | Financial Institutions | Fixed Income | 4878810.28 | 0.0 | US05964HAX35 | 0.99 | Nov 07, 2027 | 6.53 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 4873821.01 | 0.0 | US808513BW49 | 1.33 | Apr 01, 2027 | 3.3 |
INTUIT INC | Industrial | Fixed Income | 4878582.68 | 0.0 | US46124HAF38 | 2.64 | Sep 15, 2028 | 5.13 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 4876211.42 | 0.0 | US161175CP73 | 6.3 | Feb 01, 2034 | 6.65 |
COMCAST CORPORATION | Industrial | Fixed Income | 4872045.55 | 0.0 | US20030NEK37 | 13.37 | Jun 01, 2054 | 5.65 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4869599.82 | 0.0 | US3140XQT806 | 1.57 | Aug 01, 2054 | 6.5 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 4876859.27 | 0.0 | US68323AFG40 | 3.76 | Oct 02, 2029 | 2.0 |
KFW MTN | Agency | Fixed Income | 4873729.99 | 0.0 | US500769JG03 | 4.78 | Sep 30, 2030 | 0.75 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 4881437.01 | 0.0 | US92343VDR24 | 9.64 | Mar 15, 2039 | 4.81 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 4871981.56 | 0.0 | US65339KCQ13 | 13.71 | Feb 28, 2053 | 5.25 |
COMCAST CORPORATION | Industrial | Fixed Income | 4870210.22 | 0.0 | US20030NCN93 | 14.35 | Oct 15, 2058 | 4.95 |
LOWES COMPANIES INC | Industrial | Fixed Income | 4872827.41 | 0.0 | US548661DN40 | 12.72 | Apr 15, 2046 | 3.7 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 4872629.06 | 0.0 | US92343VFD10 | 13.92 | Mar 22, 2050 | 4.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 4879944.29 | 0.0 | US3133KNWP40 | 6.88 | Mar 01, 2052 | 3.0 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 4879516.96 | 0.0 | US375558BT99 | 15.5 | Oct 01, 2050 | 2.8 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 4862954.89 | 0.0 | US10112RAY09 | 0.94 | Oct 01, 2026 | 2.75 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 4865784.09 | 0.0 | US37045XDR44 | 1.33 | Feb 26, 2027 | 2.35 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 4867535.31 | 0.0 | US45866FAF18 | 1.78 | Sep 15, 2027 | 3.1 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 4864371.19 | 0.0 | US808513AU91 | 2.1 | Jan 25, 2028 | 3.2 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 4859702.14 | 0.0 | US94106LCB36 | 2.22 | Mar 15, 2028 | 4.5 |
TARGET CORPORATION | Industrial | Fixed Income | 4867504.88 | 0.0 | US87612EBH80 | 3.15 | Apr 15, 2029 | 3.38 |
CVS HEALTH CORP | Industrial | Fixed Income | 4858337.5 | 0.0 | US126650DT42 | 3.8 | Feb 21, 2030 | 5.13 |
CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 4863434.22 | 0.0 | US16411QAQ47 | 5.95 | Jun 30, 2033 | 5.95 |
KINDER MORGAN INC | Industrial | Fixed Income | 4858600.1 | 0.0 | US49456BAX91 | 6.1 | Jun 01, 2033 | 5.2 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 4856658.16 | 0.0 | US78016HZQ63 | 6.14 | May 02, 2033 | 5.0 |
KINDER MORGAN INC | Industrial | Fixed Income | 4859211.36 | 0.0 | US494553AE00 | 6.55 | Feb 01, 2034 | 5.4 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 4867621.09 | 0.0 | US594918AM64 | 10.42 | Feb 08, 2041 | 5.3 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 4866108.1 | 0.0 | US666807CM21 | 13.9 | Jun 01, 2054 | 5.2 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 4855788.37 | 0.0 | US17275RBV33 | 15.59 | Feb 26, 2064 | 5.35 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 4856591.69 | 0.0 | US02364WBJ36 | 4.14 | May 07, 2030 | 2.88 |
BAT CAPITAL CORP | Industrial | Fixed Income | 4858170.95 | 0.0 | US05526DBS36 | 4.95 | Mar 25, 2031 | 2.73 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 4866051.18 | 0.0 | US37045XDL73 | 5.09 | Jun 10, 2031 | 2.7 |
COMCAST CORPORATION | Industrial | Fixed Income | 4856037.21 | 0.0 | US20030NBM20 | 7.14 | Aug 15, 2034 | 4.2 |
DEERE & CO | Industrial | Fixed Income | 4860193.59 | 0.0 | US244199BF15 | 11.43 | Jun 09, 2042 | 3.9 |
MERCK & CO INC | Industrial | Fixed Income | 4862914.73 | 0.0 | US58933YAJ47 | 11.63 | May 18, 2043 | 4.15 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 4863495.81 | 0.0 | US66989HAK41 | 12.61 | Nov 20, 2045 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4863053.93 | 0.0 | US3140J82S13 | 5.3 | Jan 01, 2045 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4855774.07 | 0.0 | US36179TJW62 | 6.92 | Oct 20, 2047 | 3.0 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 4842509.53 | 0.0 | US883556CZ38 | 1.02 | Dec 05, 2026 | 5.0 |
DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 4846495.39 | 0.0 | US25389JAV89 | 2.04 | Jan 15, 2028 | 5.55 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 4847865.81 | 0.0 | US676167CL17 | 3.01 | Jan 18, 2029 | 4.13 |
APPLE INC | Industrial | Fixed Income | 4841852.98 | 0.0 | US037833EZ91 | 4.04 | May 12, 2030 | 4.2 |
EATON CORPORATION | Industrial | Fixed Income | 4845663.86 | 0.0 | US278062AD69 | 5.98 | Nov 02, 2032 | 4.0 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 4842557.68 | 0.0 | US718286CT23 | 6.14 | Apr 13, 2033 | 5.61 |
INTUIT INC | Industrial | Fixed Income | 4846983.64 | 0.0 | US46124HAG11 | 6.39 | Sep 15, 2033 | 5.2 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 4850477.73 | 0.0 | US471048CF32 | 3.76 | Oct 17, 2029 | 2.0 |
SHELL FINANCE US INC | Industrial | Fixed Income | 4848032.18 | 0.0 | US822905AB18 | 4.13 | Apr 06, 2030 | 2.75 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4854042.25 | 0.0 | US3132DUAF49 | 3.04 | Sep 01, 2054 | 6.5 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 4843975.41 | 0.0 | US693475BA21 | 4.99 | Apr 23, 2032 | 2.31 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 4853205.0 | 0.0 | US3142GQB920 | 5.83 | Oct 01, 2053 | 5.0 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 4847949.32 | 0.0 | US0778FPAA77 | 12.97 | Apr 01, 2048 | 4.46 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 4849866.66 | 0.0 | US29379VBW28 | 13.65 | Jan 31, 2050 | 4.2 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4844376.66 | 0.0 | US3138W9SE17 | 5.69 | Sep 01, 2043 | 3.0 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 4839078.92 | 0.0 | US06738ECP88 | 1.34 | Mar 12, 2028 | 5.67 |
HOME DEPOT INC | Industrial | Fixed Income | 4834534.37 | 0.0 | US437076BT82 | 1.79 | Sep 14, 2027 | 2.8 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4838925.96 | 0.0 | US60687YAM12 | 1.84 | Sep 11, 2027 | 3.17 |
DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 4830245.04 | 0.0 | US25389JAU07 | 3.35 | Jul 01, 2029 | 3.6 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 4836018.09 | 0.0 | US86964WAH51 | 3.69 | Jan 15, 2030 | 5.0 |
NXP BV | Industrial | Fixed Income | 4834619.21 | 0.0 | US62954HAY45 | 4.06 | May 01, 2030 | 3.4 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 4837828.35 | 0.0 | US911312BZ82 | 6.07 | Mar 03, 2033 | 4.88 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 4829948.99 | 0.0 | US776696AJ52 | 7.01 | Oct 15, 2034 | 4.9 |
MERCK & CO INC | Industrial | Fixed Income | 4838783.49 | 0.0 | US58933YAZ88 | 4.43 | Jun 24, 2030 | 1.45 |
AMGEN INC | Industrial | Fixed Income | 4835610.11 | 0.0 | US031162CZ14 | 5.73 | Jan 15, 2032 | 2.0 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 4835418.26 | 0.0 | US14448CAS35 | 14.45 | Apr 05, 2050 | 3.58 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4831925.51 | 0.0 | US3138ET5H58 | 6.61 | Sep 01, 2046 | 3.5 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 4821284.21 | 0.0 | US78016EZZ32 | 1.02 | Nov 02, 2026 | 1.4 |
KROGER CO | Industrial | Fixed Income | 4822171.81 | 0.0 | US501044DJ76 | 1.61 | Aug 01, 2027 | 3.7 |
BROADCOM CORP/BROADCOM CAYMAN FIN | Industrial | Fixed Income | 4814836.05 | 0.0 | US11134LAR06 | 2.06 | Jan 15, 2028 | 3.5 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 4820986.26 | 0.0 | US620076BN89 | 3.14 | May 23, 2029 | 4.6 |
RTX CORP | Industrial | Fixed Income | 4825502.43 | 0.0 | US75513ECV11 | 4.55 | Mar 15, 2031 | 6.0 |
CHICAGO ILL TRANSIT AUTH | Local Authority | Fixed Income | 4822371.54 | 0.0 | US167725AC49 | 6.48 | Dec 01, 2040 | 6.9 |
TRAVELERS COMPANIES INC MTN | Financial Institutions | Fixed Income | 4822916.3 | 0.0 | US89417EAD13 | 8.29 | Jun 15, 2037 | 6.25 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4825482.42 | 0.0 | US3132DSEB43 | 2.37 | Dec 01, 2053 | 6.0 |
CENCORA INC | Industrial | Fixed Income | 4818566.5 | 0.0 | US03073EAT29 | 4.94 | Mar 15, 2031 | 2.7 |
EQUIFAX INC | Industrial | Fixed Income | 4821446.72 | 0.0 | US294429AT25 | 5.41 | Sep 15, 2031 | 2.35 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 4813984.0 | 0.0 | US06406RAB33 | 1.26 | Feb 07, 2028 | 3.44 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 4809780.96 | 0.0 | US471048BM91 | 1.7 | Jul 21, 2027 | 2.88 |
J M SMUCKER CO | Industrial | Fixed Income | 4814308.94 | 0.0 | US832696AW80 | 2.7 | Nov 15, 2028 | 5.9 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 4814519.7 | 0.0 | US780097BL47 | 3.19 | May 08, 2030 | 4.45 |
GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 4810685.85 | 0.0 | US36266GAA58 | 3.46 | Aug 14, 2029 | 4.8 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 4814203.81 | 0.0 | US03027XCD03 | 6.16 | Jul 15, 2033 | 5.55 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 4806241.11 | 0.0 | US01609WAU62 | 9.19 | Dec 06, 2037 | 4.0 |
HOME DEPOT INC | Industrial | Fixed Income | 4813059.17 | 0.0 | US437076BD31 | 11.56 | Feb 15, 2044 | 4.88 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 4814271.41 | 0.0 | US715638DT64 | 14.43 | Mar 10, 2051 | 3.55 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4812168.72 | 0.0 | US31418CND29 | 6.38 | Aug 01, 2047 | 3.5 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 4818004.46 | 0.0 | US776743AF34 | 2.61 | Sep 15, 2028 | 4.2 |
METROPOLITAN TRANSN AUTH N Y DEDIC | Local Authority | Fixed Income | 4792292.67 | 0.0 | US59259NZH96 | 8.59 | Nov 15, 2039 | 7.34 |
HCA INC | Industrial | Fixed Income | 4794826.78 | 0.0 | US404119CH01 | 1.35 | Mar 15, 2027 | 3.13 |
PPG INDUSTRIES INC | Industrial | Fixed Income | 4799284.08 | 0.0 | US693506BP19 | 2.19 | Mar 15, 2028 | 3.75 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 4795117.34 | 0.0 | US29736RAS94 | 2.35 | May 15, 2028 | 4.38 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 4794757.11 | 0.0 | US532457CK20 | 3.01 | Feb 09, 2029 | 4.5 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 4790835.76 | 0.0 | US05971KAC36 | 3.42 | Jun 27, 2029 | 3.31 |
APOLLO DEBT SOLUTIONS BDC | Financial Institutions | Fixed Income | 4799202.77 | 0.0 | US03770DAD57 | 4.7 | Jul 29, 2031 | 6.7 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 4791454.11 | 0.0 | US17275RBY71 | 5.36 | Feb 24, 2032 | 4.95 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 4795508.07 | 0.0 | US25278XAV10 | 5.87 | Mar 15, 2033 | 6.25 |
WALMART INC | Industrial | Fixed Income | 4793252.36 | 0.0 | US931142FD05 | 6.21 | Apr 15, 2033 | 4.1 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 4789775.79 | 0.0 | US375558AS26 | 10.3 | Dec 01, 2041 | 5.65 |
LOWES COMPANIES INC | Industrial | Fixed Income | 4800063.19 | 0.0 | US548661DY05 | 4.66 | Oct 15, 2030 | 1.7 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 4792827.58 | 0.0 | US775109CH22 | 5.57 | Mar 15, 2032 | 3.8 |
T-MOBILE USA INC | Industrial | Fixed Income | 4787990.11 | 0.0 | US87264ABY01 | 15.85 | Nov 15, 2060 | 3.6 |
ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 4800949.71 | 0.0 | US98956PAX06 | 2.77 | Dec 01, 2028 | 5.35 |
PEPSICO INC | Industrial | Fixed Income | 4783004.9 | 0.0 | US713448DN57 | 0.95 | Oct 06, 2026 | 2.38 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 4778723.37 | 0.0 | US26444HAC51 | 1.13 | Jan 15, 2027 | 3.2 |
SANDS CHINA LTD | Industrial | Fixed Income | 4784570.86 | 0.0 | US80007RAE53 | 2.44 | Aug 08, 2028 | 5.4 |
CAPITAL ONE NA | Financial Institutions | Fixed Income | 4786757.39 | 0.0 | US25466AAP66 | 2.57 | Sep 13, 2028 | 4.65 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 4782106.23 | 0.0 | US78016HZV58 | 3.01 | Feb 01, 2029 | 4.95 |
CHEVRON USA INC | Industrial | Fixed Income | 4775512.05 | 0.0 | US166756BJ45 | 4.42 | Oct 15, 2030 | 4.3 |
BANK_24-BN47 A5 | CMBS | Fixed Income | 4784329.53 | 0.0 | US06540GAV05 | 6.56 | Jun 15, 2057 | 5.72 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 4776174.19 | 0.0 | US009158BK14 | 6.7 | Feb 08, 2034 | 4.85 |
MASTERCARD INC | Industrial | Fixed Income | 4778172.32 | 0.0 | US57636QAZ72 | 6.78 | May 09, 2034 | 4.88 |
GE CAPITAL INTERNATIONAL FUNDING C | Industrial | Fixed Income | 4780514.33 | 0.0 | US36164QNA21 | 7.9 | Nov 15, 2035 | 4.42 |
EVERGY INC | Utility | Fixed Income | 4781063.52 | 0.0 | US30034WAB28 | 3.63 | Sep 15, 2029 | 2.9 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 4779507.18 | 0.0 | US084664DA63 | 5.72 | Mar 15, 2032 | 2.88 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 4783334.14 | 0.0 | US594918BT09 | 13.3 | Aug 08, 2046 | 3.7 |
PFIZER INC | Industrial | Fixed Income | 4776021.45 | 0.0 | US717081EK52 | 13.47 | Sep 15, 2048 | 4.2 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4778388.74 | 0.0 | US3132DQUE42 | 2.96 | Jul 01, 2053 | 6.0 |
HONDA MOTOR CO LTD | Industrial | Fixed Income | 4775880.65 | 0.0 | US438127AE20 | 4.14 | Jul 08, 2030 | 4.69 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 4767183.24 | 0.0 | US168863CE60 | 13.21 | Jun 21, 2047 | 3.86 |
STATE STREET CORP | Financial Institutions | Fixed Income | 4771905.14 | 0.0 | US857477CN16 | 2.21 | Feb 20, 2029 | 4.53 |
KROGER CO | Industrial | Fixed Income | 4772142.06 | 0.0 | US501044DL23 | 2.86 | Jan 15, 2029 | 4.5 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 4773893.89 | 0.0 | US961214GC13 | 4.19 | Jul 01, 2030 | 4.35 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 4762894.33 | 0.0 | US969457BZ28 | 5.72 | Aug 15, 2032 | 4.65 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 4771530.04 | 0.0 | US03523TBY38 | 6.85 | Jun 15, 2034 | 5.0 |
T-MOBILE USA INC | Industrial | Fixed Income | 4762491.38 | 0.0 | US87264ADT97 | 7.29 | May 15, 2035 | 5.3 |
GENERAL ELECTRIC CO | Industrial | Fixed Income | 4772232.54 | 0.0 | US369604CA96 | 7.92 | Jan 29, 2036 | 4.9 |
NORTH TEX TWY AUTH REV | Local Authority | Fixed Income | 4769068.73 | 0.0 | US66285WFB72 | 10.83 | Jan 01, 2049 | 6.72 |
WFCM_19-C54 A4 | CMBS | Fixed Income | 4770554.48 | 0.0 | US95001YAE41 | 3.74 | Dec 15, 2052 | 3.15 |
AMGEN INC | Industrial | Fixed Income | 4764720.58 | 0.0 | US031162CU27 | 4.04 | Feb 21, 2030 | 2.45 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4764303.35 | 0.0 | US3140XPHL62 | 3.48 | Nov 01, 2053 | 5.5 |
PACIFICORP | Utility | Fixed Income | 4768354.47 | 0.0 | US695114CZ98 | 13.31 | Dec 01, 2053 | 5.35 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 4772244.28 | 0.0 | US06738EBW49 | 10.78 | Nov 24, 2042 | 3.33 |
AT&T INC | Industrial | Fixed Income | 4754931.37 | 0.0 | US00206RHW51 | 1.17 | Feb 15, 2027 | 3.8 |
WORKDAY INC | Industrial | Fixed Income | 4754206.4 | 0.0 | US98138HAG65 | 1.39 | Apr 01, 2027 | 3.5 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 4754269.29 | 0.0 | US14040HCE36 | 1.46 | May 11, 2027 | 3.65 |
NUCOR CORPORATION | Industrial | Fixed Income | 4753452.42 | 0.0 | US670346AY11 | 1.47 | May 23, 2027 | 4.3 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4747825.89 | 0.0 | US60687YCL11 | 1.77 | Sep 13, 2028 | 5.41 |
XYLEM INC | Industrial | Fixed Income | 4758455.1 | 0.0 | US98419MAM29 | 2.2 | Jan 30, 2028 | 1.95 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4757520.84 | 0.0 | US60687YAT64 | 2.67 | Sep 11, 2029 | 4.25 |
STATE STREET CORP | Financial Institutions | Fixed Income | 4758436.31 | 0.0 | US857477CF81 | 2.78 | Nov 21, 2029 | 5.68 |
T-MOBILE USA INC | Industrial | Fixed Income | 4752315.85 | 0.0 | US87264ABS33 | 2.98 | Feb 15, 2029 | 2.63 |
S&P GLOBAL INC | Industrial | Fixed Income | 4759298.38 | 0.0 | US78409VBG86 | 3.1 | May 01, 2029 | 4.25 |
HUMANA INC | Financial Institutions | Fixed Income | 4748482.85 | 0.0 | US444859BT81 | 3.17 | Mar 23, 2029 | 3.7 |
JEFFERIES GROUP LLC | Financial Institutions | Fixed Income | 4754053.82 | 0.0 | US47233JBH05 | 3.85 | Jan 23, 2030 | 4.15 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 4752137.46 | 0.0 | US693475CB94 | 3.78 | Jan 29, 2031 | 5.22 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 4758117.5 | 0.0 | US92343VDU52 | 8.51 | Mar 16, 2037 | 5.25 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 4749957.88 | 0.0 | US29273RBJ77 | 11.08 | Dec 15, 2045 | 6.13 |
3M CO | Industrial | Fixed Income | 4748855.83 | 0.0 | US88579YBJ91 | 3.62 | Aug 26, 2029 | 2.38 |
STATE STREET CORP | Financial Institutions | Fixed Income | 4748709.46 | 0.0 | US857477BG73 | 3.99 | Jan 24, 2030 | 2.4 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 4749547.47 | 0.0 | US161175BS22 | 12.18 | Jul 01, 2049 | 5.13 |
EOG RESOURCES INC | Industrial | Fixed Income | 4758976.51 | 0.0 | US26875PAT84 | 12.94 | Apr 15, 2050 | 4.95 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 4749429.4 | 0.0 | US842400GK35 | 12.97 | Mar 01, 2048 | 4.13 |
COCA-COLA CO | Industrial | Fixed Income | 4758166.98 | 0.0 | US191216CX63 | 15.58 | Jun 01, 2050 | 2.6 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 4753989.74 | 0.0 | US3140K06S21 | 6.6 | Dec 01, 2049 | 3.0 |
KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 4754331.48 | 0.0 | US49327M3H53 | 5.95 | Jan 26, 2033 | 5.0 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 4742662.92 | 0.0 | US03027XAK63 | 0.91 | Oct 15, 2026 | 3.38 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 4741435.94 | 0.0 | US38141GES93 | 1.19 | Jan 15, 2027 | 5.95 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 4736966.37 | 0.0 | US80281LAR69 | 1.19 | Jan 11, 2028 | 2.47 |
HOME DEPOT INC | Industrial | Fixed Income | 4741630.86 | 0.0 | US437076DB56 | 1.53 | Jun 25, 2027 | 4.88 |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 4743995.16 | 0.0 | US06418GAP28 | 2.17 | Feb 14, 2029 | 4.93 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 4739447.17 | 0.0 | US571903BL69 | 3.1 | Apr 15, 2029 | 4.9 |
ALPHABET INC | Industrial | Fixed Income | 4740894.16 | 0.0 | US02079KAK34 | 4.06 | May 15, 2030 | 4.0 |
RALPH LAUREN CORP | Industrial | Fixed Income | 4739308.67 | 0.0 | US731572AB96 | 4.24 | Jun 15, 2030 | 2.95 |
ROYAL BANK OF CANADA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 4742342.09 | 0.0 | US78017DAM02 | 4.22 | Aug 06, 2031 | 4.7 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 4746231.28 | 0.0 | US02364WBK09 | 5.64 | Jul 21, 2032 | 4.7 |
M&T BANK CORPORATION | Financial Institutions | Fixed Income | 4736007.03 | 0.0 | US55261FAR55 | 5.86 | Jan 27, 2034 | 5.05 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 4735923.16 | 0.0 | US693475BS39 | 6.14 | Aug 18, 2034 | 5.94 |
CVS HEALTH CORP | Industrial | Fixed Income | 4741070.69 | 0.0 | US126650EF39 | 13.08 | Jun 01, 2054 | 6.05 |
AUTODESK INC | Industrial | Fixed Income | 4736661.19 | 0.0 | US052769AH94 | 5.57 | Dec 15, 2031 | 2.4 |
PFIZER INC | Industrial | Fixed Income | 4739396.89 | 0.0 | US717081DK61 | 11.83 | May 15, 2044 | 4.4 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 4739500.46 | 0.0 | US02364WBG96 | 13.19 | Apr 22, 2049 | 4.38 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 4734820.62 | 0.0 | US036752AS28 | 14.46 | Mar 15, 2051 | 3.6 |
AT&T INC | Industrial | Fixed Income | 4737249.39 | 0.0 | US00206RKB77 | 15.52 | Jun 01, 2060 | 3.85 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 4735593.43 | 0.0 | US3140Q8BP95 | 2.41 | Dec 01, 2032 | 2.5 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 4733028.55 | 0.0 | US110122DY15 | 4.46 | Feb 01, 2031 | 5.75 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 4732835.77 | 0.0 | US718172DF33 | 1.27 | Feb 12, 2027 | 4.75 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 4730687.69 | 0.0 | US694308JF52 | 1.74 | Aug 01, 2027 | 2.1 |
VWALT_25-B A3 | ABS | Fixed Income | 4728458.17 | 0.0 | US92868BAD55 | 1.8 | Jan 22, 2029 | 4.01 |
AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 4733722.71 | 0.0 | US03740MAB63 | 3.03 | Mar 01, 2029 | 5.15 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Industrial | Fixed Income | 4728411.56 | 0.0 | US11133TAD54 | 3.78 | Dec 01, 2029 | 2.9 |
UNITED AIRLINES INC | Industrial | Fixed Income | 4726455.52 | 0.0 | US90932WAA18 | 5.9 | Aug 15, 2038 | 5.45 |
SUNCOR ENERGY INC. | Industrial | Fixed Income | 4727619.8 | 0.0 | US86722TAB89 | 8.88 | Jun 01, 2039 | 6.85 |
ABBVIE INC | Industrial | Fixed Income | 4732841.77 | 0.0 | US00287YDA47 | 11.61 | Jun 15, 2044 | 4.85 |
EXELON CORPORATION | Utility | Fixed Income | 4724110.76 | 0.0 | US30161NBL47 | 13.46 | Mar 15, 2053 | 5.6 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 4731542.14 | 0.0 | US639057AF59 | 1.84 | Sep 30, 2028 | 5.52 |
TAKE TWO INTERACTIVE SOFTWARE INC | Industrial | Fixed Income | 4718010.23 | 0.0 | US874054AK58 | 2.24 | Mar 28, 2028 | 4.95 |
HOME DEPOT INC | Industrial | Fixed Income | 4714046.51 | 0.0 | US437076DC30 | 3.29 | Jun 25, 2029 | 4.75 |
UNIVERSITY CALIF REVS | Local Authority | Fixed Income | 4711319.3 | 0.0 | US91412HFG39 | 3.43 | Jul 01, 2029 | 3.35 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 4713096.02 | 0.0 | US532457DD77 | 5.88 | Oct 15, 2032 | 4.55 |
GENERAL MILLS INC | Industrial | Fixed Income | 4720305.59 | 0.0 | US370334CT90 | 6.13 | Mar 29, 2033 | 4.95 |
IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 4713240.34 | 0.0 | US449276AE42 | 6.68 | Feb 05, 2034 | 4.9 |
COMCAST CORPORATION | Industrial | Fixed Income | 4717864.76 | 0.0 | US20030NEQ07 | 13.3 | May 15, 2055 | 6.05 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 4712189.99 | 0.0 | US3142GRTC41 | 1.42 | May 01, 2054 | 6.5 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 4713431.42 | 0.0 | US06738EBP97 | 4.47 | Sep 23, 2035 | 3.56 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 4719096.42 | 0.0 | US075887CL11 | 4.95 | Feb 11, 2031 | 1.96 |
WFCM_21-C59 A5 | CMBS | Fixed Income | 4712750.73 | 0.0 | US95003CAJ99 | 4.95 | Apr 15, 2054 | 2.63 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 4716003.6 | 0.0 | US3142GTE449 | 4.79 | Nov 01, 2054 | 5.0 |
NIKE INC | Industrial | Fixed Income | 4715833.92 | 0.0 | US654106AM50 | 14.69 | Mar 27, 2050 | 3.38 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4716351.47 | 0.0 | US3140Q7RS87 | 5.21 | Oct 01, 2047 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4708228.16 | 0.0 | US3140J8AM52 | 4.92 | Jan 01, 2045 | 4.0 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 4703557.65 | 0.0 | US86765BAU35 | 1.76 | Oct 01, 2027 | 4.0 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 4705987.66 | 0.0 | US06368LAQ95 | 1.82 | Sep 14, 2027 | 4.7 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 4706400.25 | 0.0 | US37045XDH61 | 2.38 | Apr 10, 2028 | 2.4 |
NUTRIEN LTD | Industrial | Fixed Income | 4704018.88 | 0.0 | US67077MAT53 | 3.1 | Apr 01, 2029 | 4.2 |
BIOGEN INC | Industrial | Fixed Income | 4695736.18 | 0.0 | US09062XAD57 | 11.73 | Sep 15, 2045 | 5.2 |
DUKE ENERGY CORP | Utility | Fixed Income | 4698385.71 | 0.0 | US26441CBU80 | 13.65 | Aug 15, 2052 | 5.0 |
BIOGEN INC | Industrial | Fixed Income | 4701895.56 | 0.0 | US09062XAG88 | 14.33 | May 01, 2050 | 3.15 |
FORDL_24-A B | ABS | Fixed Income | 4694032.28 | 0.0 | US345290AF76 | 0.91 | Jun 15, 2027 | 5.29 |
HART_24-B A3 | ABS | Fixed Income | 4693959.85 | 0.0 | US44934QAD34 | 1.16 | Mar 15, 2029 | 4.84 |
BP CAPITAL MARKETS AMERICA INC. | Industrial | Fixed Income | 4688732.98 | 0.0 | US10373QAZ37 | 1.33 | Apr 14, 2027 | 3.59 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 4681177.21 | 0.0 | US478160DG60 | 1.32 | Mar 01, 2027 | 4.5 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 4689208.46 | 0.0 | US25179MBF95 | 2.36 | Jan 15, 2030 | 4.5 |
BMARK_24-V6 AS | CMBS | Fixed Income | 4685638.41 | 0.0 | US081927AE53 | 3.04 | Mar 15, 2057 | 6.38 |
VERISK ANALYTICS INC | Industrial | Fixed Income | 4684113.44 | 0.0 | US92345YAF34 | 3.06 | Mar 15, 2029 | 4.13 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 4684959.97 | 0.0 | US65339KCT51 | 3.08 | Mar 15, 2029 | 4.9 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 4687012.23 | 0.0 | US58013MFJ80 | 3.61 | Sep 01, 2029 | 2.63 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 4682095.3 | 0.0 | US06738ECA10 | 5.48 | Aug 09, 2033 | 5.75 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 4684011.43 | 0.0 | US74432QAQ82 | 8.17 | Dec 14, 2036 | 5.7 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 4689604.23 | 0.0 | US205887CD22 | 8.97 | Nov 01, 2038 | 5.3 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 4684192.63 | 0.0 | US375558BY84 | 4.68 | Oct 01, 2030 | 1.65 |
US BANCORP MTN | Financial Institutions | Fixed Income | 4682395.88 | 0.0 | US91159HJD35 | 5.57 | Jan 27, 2033 | 2.68 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 4689306.8 | 0.0 | US29379VAY92 | 11.37 | Feb 15, 2043 | 4.45 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 4693483.96 | 0.0 | US718286CL96 | 13.81 | Dec 10, 2045 | 2.65 |
HOME DEPOT INC | Industrial | Fixed Income | 4692910.74 | 0.0 | US437076BZ43 | 14.65 | Dec 15, 2049 | 3.13 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 4686945.72 | 0.0 | US10373QBN97 | 15.2 | Nov 10, 2050 | 2.77 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4693995.23 | 0.0 | US36179VSJ07 | 6.17 | Aug 20, 2050 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4687492.61 | 0.0 | US36179UWA68 | 5.29 | Jul 20, 2049 | 4.5 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 4675385.27 | 0.0 | US70450YAD58 | 0.93 | Oct 01, 2026 | 2.65 |
BOEING CO | Industrial | Fixed Income | 4670331.2 | 0.0 | US097023CM50 | 1.25 | Feb 01, 2027 | 2.7 |
KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 4667634.5 | 0.0 | US49327M3F97 | 1.86 | Nov 15, 2027 | 5.85 |
PHILLIPS 66 CO | Industrial | Fixed Income | 4680281.06 | 0.0 | US718547AT95 | 1.92 | Dec 01, 2027 | 4.95 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 4679606.97 | 0.0 | US455780DQ66 | 2.05 | Jan 11, 2028 | 4.55 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 4669074.87 | 0.0 | US446150BC73 | 2.57 | Aug 21, 2029 | 6.21 |
ENBRIDGE INC | Industrial | Fixed Income | 4667442.93 | 0.0 | US29250NAZ87 | 3.71 | Nov 15, 2029 | 3.13 |
DEUTSCHE BANK AG (FXD-FRN) | Financial Institutions | Fixed Income | 4667847.47 | 0.0 | US251526DB24 | 4.17 | Aug 04, 2031 | 4.95 |
EOG RESOURCES INC | Industrial | Fixed Income | 4672490.56 | 0.0 | US26875PAY79 | 5.59 | Jul 15, 2032 | 5.0 |
COMCAST CORPORATION | Industrial | Fixed Income | 4675610.45 | 0.0 | US20030NAC56 | 5.88 | Mar 15, 2033 | 7.05 |
T-MOBILE USA INC | Industrial | Fixed Income | 4672145.68 | 0.0 | US87264ADU60 | 13.56 | Nov 15, 2055 | 5.88 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 4676242.0 | 0.0 | US571748BV33 | 13.72 | Sep 15, 2053 | 5.7 |
EATON CORPORATION | Industrial | Fixed Income | 4674070.68 | 0.0 | US278062AE43 | 11.43 | Nov 02, 2042 | 4.15 |
INTEL CORPORATION | Industrial | Fixed Income | 4677432.46 | 0.0 | US458140AV20 | 12.36 | May 19, 2046 | 4.1 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 4678740.18 | 0.0 | US594918CW29 | 16.02 | Sep 15, 2050 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4679577.96 | 0.0 | US3140FCNG92 | 6.12 | Aug 01, 2046 | 3.5 |
TAKEDA US FINANCING INC | Industrial | Fixed Income | 4672254.0 | 0.0 | US87406BAB80 | 13.65 | Jul 07, 2055 | 5.9 |
TAOT_24-D A3 | ABS | Fixed Income | 4666738.8 | 0.0 | US89239TAD46 | 1.31 | Jun 15, 2029 | 4.4 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 4667148.6 | 0.0 | US478160CP78 | 1.83 | Sep 01, 2027 | 0.95 |
HP INC | Industrial | Fixed Income | 4659432.04 | 0.0 | US40434LAM72 | 2.07 | Jan 15, 2028 | 4.75 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 4657547.64 | 0.0 | US92857TAH05 | 3.7 | Feb 15, 2030 | 7.88 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 4656035.02 | 0.0 | US25278XAY58 | 3.77 | Jan 30, 2030 | 5.15 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 4656407.19 | 0.0 | US58013MFQ24 | 4.19 | Jul 01, 2030 | 3.6 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 4663835.78 | 0.0 | US04010LBH50 | 5.26 | Mar 08, 2032 | 5.8 |
APPLE INC | Industrial | Fixed Income | 4655990.28 | 0.0 | US037833FA32 | 5.51 | May 12, 2032 | 4.5 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 4660628.69 | 0.0 | US478160DL55 | 7.37 | Mar 01, 2035 | 5.0 |
INTEL CORPORATION | Industrial | Fixed Income | 4660321.42 | 0.0 | US458140CH18 | 10.7 | Feb 10, 2043 | 5.63 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4657514.79 | 0.0 | US31427NWH87 | 6.14 | Jan 01, 2054 | 4.0 |
ILLINOIS TOOL WORKS INC | Industrial | Fixed Income | 4662733.96 | 0.0 | US452308AR01 | 11.62 | Sep 01, 2042 | 3.9 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 4665128.98 | 0.0 | US026874DP97 | 13.61 | Jun 30, 2050 | 4.38 |
WALMART INC | Industrial | Fixed Income | 4660026.12 | 0.0 | US931142EU39 | 12.25 | Sep 22, 2041 | 2.5 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 4666802.45 | 0.0 | US3133GGA864 | 3.95 | Jan 01, 2037 | 2.0 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 4667383.17 | 0.0 | US61747YFY68 | 2.33 | Apr 12, 2029 | 4.99 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 4672549.32 | 0.0 | US045167GJ64 | 2.11 | Jan 14, 2028 | 4.38 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 4652493.89 | 0.0 | US961214DW04 | 2.16 | Jan 25, 2028 | 3.4 |
KENVUE INC | Industrial | Fixed Income | 4648780.66 | 0.0 | US49177JAF93 | 2.22 | Mar 22, 2028 | 5.05 |
PEPSICO INC | Industrial | Fixed Income | 4650128.52 | 0.0 | US713448FX12 | 3.37 | Jul 17, 2029 | 4.5 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 4641832.42 | 0.0 | US055451BD93 | 4.23 | Sep 08, 2030 | 5.25 |
CROWN CASTLE INC | Industrial | Fixed Income | 4645373.14 | 0.0 | US22822VAR24 | 4.24 | Jul 01, 2030 | 3.3 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 4649742.74 | 0.0 | US674599DD43 | 4.48 | May 01, 2031 | 7.5 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 4648928.0 | 0.0 | US10373QBV14 | 6.44 | Sep 11, 2033 | 4.89 |
CIGNA GROUP | Industrial | Fixed Income | 4653491.99 | 0.0 | US125523CV04 | 6.63 | Feb 15, 2034 | 5.25 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 4653205.28 | 0.0 | US70450YAP88 | 6.77 | Jun 01, 2034 | 5.15 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 4647897.38 | 0.0 | US345397G560 | 6.88 | Feb 07, 2035 | 6.5 |
WOODSIDE FINANCE LTD | Industrial | Fixed Income | 4641604.12 | 0.0 | US980236AR40 | 7.03 | Sep 12, 2034 | 5.1 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 4642202.29 | 0.0 | US92857WBY57 | 13.28 | Feb 10, 2053 | 5.63 |
T-MOBILE USA INC | Industrial | Fixed Income | 4642595.42 | 0.0 | US87264ACQ67 | 5.89 | Mar 15, 2032 | 2.7 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4645503.09 | 0.0 | US3140XPTH23 | 6.14 | Mar 01, 2053 | 4.0 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 4642656.72 | 0.0 | US855244AS84 | 12.94 | Nov 15, 2048 | 4.5 |
ASCENSION HEALTH ALLIANCE | Industrial | Fixed Income | 4640820.66 | 0.0 | US04351LAB62 | 12.99 | Nov 15, 2046 | 3.94 |
TWDC ENTERPRISES 18 CORP MTN | Industrial | Fixed Income | 4637638.95 | 0.0 | US25468PDV58 | 1.6 | Jun 15, 2027 | 2.95 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 4646467.89 | 0.0 | US13607PH984 | 2.3 | Mar 30, 2029 | 4.86 |
EBAY INC | Industrial | Fixed Income | 4630637.44 | 0.0 | US278642AU75 | 1.47 | Jun 05, 2027 | 3.6 |
COMCAST CABLE COMMUNICATIONS LLC | Industrial | Fixed Income | 4629795.32 | 0.0 | US872287AL19 | 2.14 | Feb 15, 2028 | 7.13 |
APPLE INC | Industrial | Fixed Income | 4632272.01 | 0.0 | US037833ET32 | 2.35 | May 10, 2028 | 4.0 |
JACOBS ENGINEERING GROUP INC. | Industrial | Fixed Income | 4638072.55 | 0.0 | US469814AB34 | 2.52 | Aug 18, 2028 | 6.35 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 4628130.54 | 0.0 | US291011BQ68 | 3.02 | Dec 21, 2028 | 2.0 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 4638135.46 | 0.0 | US055451BJ63 | 3.84 | Feb 21, 2030 | 5.0 |
BOEING CO | Industrial | Fixed Income | 4632238.53 | 0.0 | US097023DC69 | 4.7 | Feb 01, 2031 | 3.63 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 4630684.73 | 0.0 | US09261HBX44 | 5.13 | Jan 29, 2032 | 6.0 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 4638130.24 | 0.0 | US539830BW87 | 5.89 | Jan 15, 2033 | 5.25 |
COMCAST CORPORATION | Industrial | Fixed Income | 4632798.85 | 0.0 | US20030NCL38 | 9.28 | Oct 15, 2038 | 4.6 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 4633117.9 | 0.0 | US38141GB862 | 10.88 | Nov 19, 2045 | 5.56 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 4631610.47 | 0.0 | US674599EM33 | 13.07 | Oct 01, 2054 | 6.05 |
CI FINANCIAL CORP | Agency | Fixed Income | 4635607.4 | 0.0 | US125491AN04 | 4.64 | Dec 17, 2030 | 3.2 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 4629539.45 | 0.0 | US91324PDQ28 | 13.1 | Dec 15, 2048 | 4.45 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4628143.83 | 0.0 | US3138WGFQ24 | 5.72 | Jan 01, 2046 | 3.5 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 4623229.58 | 0.0 | US06418GAH02 | 1.54 | Jun 04, 2027 | 5.4 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 4628936.19 | 0.0 | US89788NAA81 | 5.68 | Jul 28, 2033 | 4.92 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 4631211.47 | 0.0 | US3138WJRQ35 | 2.1 | Jan 01, 2032 | 2.5 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 4615539.65 | 0.0 | US89115A2W19 | 1.41 | Apr 05, 2027 | 4.98 |
IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 4615804.38 | 0.0 | US449276AC85 | 2.99 | Feb 05, 2029 | 4.6 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 4618817.93 | 0.0 | US91324PEH10 | 3.2 | May 15, 2029 | 4.0 |
FEDEX CORP | Industrial | Fixed Income | 4614548.34 | 0.0 | US31428XBV73 | 3.5 | Aug 05, 2029 | 3.1 |
TOYOTA MOTOR CREDIT CORP | Industrial | Fixed Income | 4626951.52 | 0.0 | US89236TGU34 | 4.07 | Feb 13, 2030 | 2.15 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 4624331.79 | 0.0 | US89236TGY55 | 4.1 | Apr 01, 2030 | 3.38 |
AON CORP | Financial Institutions | Fixed Income | 4624277.96 | 0.0 | US037389BE22 | 4.17 | May 15, 2030 | 2.8 |
VALE OVERSEAS LTD | Industrial | Fixed Income | 4624349.06 | 0.0 | US91911TAQ67 | 4.21 | Jul 08, 2030 | 3.75 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 4621034.6 | 0.0 | US620076BU23 | 5.05 | May 24, 2031 | 2.75 |
INTEL CORPORATION | Industrial | Fixed Income | 4619549.68 | 0.0 | US458140AN04 | 6.08 | Dec 15, 2032 | 4.0 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 4615817.78 | 0.0 | US91324PCQ37 | 7.7 | Jul 15, 2035 | 4.63 |
HESS CORP | Industrial | Fixed Income | 4619968.19 | 0.0 | US42809HAC16 | 9.57 | Jan 15, 2040 | 6.0 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 4614102.25 | 0.0 | US96949LAC90 | 11.85 | Sep 15, 2045 | 5.1 |
VMWARE LLC | Industrial | Fixed Income | 4625351.63 | 0.0 | US928563AL97 | 5.35 | Aug 15, 2031 | 2.2 |
ALPHABET INC | Industrial | Fixed Income | 4615626.42 | 0.0 | US02079KAE73 | 12.11 | Aug 15, 2040 | 1.9 |
NATIONAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 4616241.06 | 0.0 | US63307A3B99 | 3.63 | Oct 10, 2029 | 4.5 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 4607120.18 | 0.0 | US80282KBC99 | 1.2 | Jan 06, 2028 | 2.49 |
PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 4600623.81 | 0.0 | US701094AR58 | 1.78 | Sep 15, 2027 | 4.25 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 4602931.78 | 0.0 | US075887CQ08 | 2.14 | Feb 13, 2028 | 4.69 |
PFIZER INC | Industrial | Fixed Income | 4610412.53 | 0.0 | US717081EP40 | 2.64 | Sep 15, 2028 | 3.6 |
CDW LLC | Industrial | Fixed Income | 4608781.78 | 0.0 | US12513GBF54 | 2.87 | Feb 15, 2029 | 3.25 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 4604168.22 | 0.0 | US00774MBL81 | 3.51 | Sep 10, 2029 | 4.63 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4604196.73 | 0.0 | US606822DN18 | 4.32 | Sep 12, 2031 | 4.53 |
TARGET CORPORATION | Industrial | Fixed Income | 4606315.96 | 0.0 | US87612EBP07 | 5.82 | Sep 15, 2032 | 4.5 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 4602597.97 | 0.0 | US842434DD11 | 13.51 | Jun 15, 2055 | 6.0 |
NISOURCE INC | Utility | Fixed Income | 4609227.53 | 0.0 | US65473PAL94 | 5.0 | Feb 15, 2031 | 1.7 |
OREGON ST | Local Authority | Fixed Income | 4610658.23 | 0.0 | US68607LXQ57 | 1.09 | Jun 01, 2027 | 5.89 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4613161.49 | 0.0 | US3140X4GD29 | 3.28 | Feb 01, 2049 | 6.0 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 4605165.6 | 0.0 | US3128MMS201 | 4.04 | Jan 01, 2030 | 2.5 |
KROGER CO | Industrial | Fixed Income | 4589359.09 | 0.0 | US501044DE89 | 0.95 | Oct 15, 2026 | 2.65 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 4597449.59 | 0.0 | US89114TZN52 | 1.21 | Jan 12, 2027 | 1.95 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 4594232.98 | 0.0 | US89236TDR32 | 1.21 | Jan 11, 2027 | 3.2 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 4595793.0 | 0.0 | US78081BAJ26 | 1.82 | Sep 02, 2027 | 1.75 |
AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 4594931.03 | 0.0 | US00828EEP07 | 1.92 | Nov 03, 2027 | 4.38 |
STATE STREET CORP | Financial Institutions | Fixed Income | 4595677.04 | 0.0 | US857477CC50 | 6.06 | May 18, 2034 | 5.16 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 4598442.84 | 0.0 | US459200GS40 | 9.59 | Nov 30, 2039 | 5.6 |
BARRICK NORTH AMERICA FINANCE LLC | Industrial | Fixed Income | 4589852.9 | 0.0 | US06849RAG74 | 10.1 | May 30, 2041 | 5.7 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 4591302.17 | 0.0 | US205887CE05 | 12.07 | Nov 01, 2048 | 5.4 |
CIGNA GROUP | Industrial | Fixed Income | 4589684.06 | 0.0 | US125523CZ18 | 7.81 | Jan 15, 2036 | 5.25 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 4602694.51 | 0.0 | US01609WAX02 | 4.92 | Feb 09, 2031 | 2.13 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 4577005.22 | 0.0 | US24703DBR17 | 3.06 | Feb 15, 2029 | 4.15 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 4581757.91 | 0.0 | US24703DBT72 | 5.86 | Oct 06, 2032 | 4.75 |
UBSCMT_17-C3 A3 | CMBS | Fixed Income | 4574224.79 | 0.0 | US90276GAR39 | 1.16 | Aug 15, 2050 | 3.17 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 4579993.99 | 0.0 | US04010LBE20 | 1.18 | Jan 15, 2027 | 7.0 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 4576352.68 | 0.0 | US438516CE43 | 1.35 | Mar 01, 2027 | 1.1 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 4583239.89 | 0.0 | US95040QAD60 | 2.19 | Apr 15, 2028 | 4.25 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 4575558.38 | 0.0 | US785592AX43 | 3.86 | May 15, 2030 | 4.5 |
WEIBO CORP | Industrial | Fixed Income | 4580283.34 | 0.0 | US948596AE12 | 4.25 | Jul 08, 2030 | 3.38 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 4584663.44 | 0.0 | US742718FW49 | 5.74 | Feb 01, 2032 | 2.3 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 4577059.38 | 0.0 | US92343VGT52 | 6.07 | May 09, 2033 | 5.05 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 4581952.32 | 0.0 | US24703TAP12 | 7.31 | Apr 01, 2035 | 5.5 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 4577950.81 | 0.0 | US92343VBT08 | 10.73 | Sep 15, 2043 | 6.55 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4577067.52 | 0.0 | US3132DTG954 | 3.59 | Jun 01, 2054 | 5.5 |
MPLX LP | Industrial | Fixed Income | 4583295.51 | 0.0 | US55336VAL45 | 11.99 | Mar 01, 2047 | 5.2 |
WALT DISNEY CO | Industrial | Fixed Income | 4583071.88 | 0.0 | US254687GA88 | 16.08 | May 13, 2060 | 3.8 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 4582475.23 | 0.0 | US3140QTW394 | 1.16 | Jan 01, 2054 | 6.5 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 4575501.43 | 0.0 | US363576AB52 | 14.41 | May 20, 2051 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4585020.43 | 0.0 | US3138WD4C27 | 5.28 | Feb 01, 2045 | 4.0 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 4591384.38 | 0.0 | US254709AS70 | 5.51 | Nov 29, 2032 | 6.7 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4576417.4 | 0.0 | US36179RF870 | 6.92 | Jun 20, 2045 | 3.0 |
STRYKER CORPORATION | Industrial | Fixed Income | 4577228.85 | 0.0 | US863667AQ47 | 2.17 | Mar 07, 2028 | 3.65 |
DOW CHEMICAL CO | Industrial | Fixed Income | 4564433.39 | 0.0 | US260543BJ10 | 3.44 | Nov 01, 2029 | 7.38 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 4562786.65 | 0.0 | US13607HR618 | 1.4 | Apr 07, 2027 | 3.45 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 4573152.77 | 0.0 | US06406RAF47 | 2.09 | Jan 29, 2028 | 3.4 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 4565971.54 | 0.0 | US055451AZ15 | 2.17 | Feb 28, 2028 | 4.75 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 4563965.28 | 0.0 | US373334KS95 | 2.28 | May 16, 2028 | 4.65 |
NATIONAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 4565317.25 | 0.0 | US63307A2X29 | 2.86 | Dec 18, 2028 | 5.6 |
MPLX LP | Industrial | Fixed Income | 4566227.39 | 0.0 | US55336VAS97 | 2.93 | Feb 15, 2029 | 4.8 |
TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 4573086.71 | 0.0 | US456873AD03 | 3.1 | Mar 21, 2029 | 3.8 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 4567271.37 | 0.0 | US87031CAN39 | 4.4 | Oct 04, 2030 | 4.88 |
PACIFICORP | Utility | Fixed Income | 4562291.94 | 0.0 | US695114DD77 | 6.58 | Feb 15, 2034 | 5.45 |
COCA-COLA CO | Industrial | Fixed Income | 4563385.17 | 0.0 | US191216DR86 | 6.77 | May 13, 2034 | 5.0 |
COMCAST CORPORATION | Industrial | Fixed Income | 4564514.33 | 0.0 | US20030NEP24 | 7.28 | May 15, 2035 | 5.3 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 4564819.04 | 0.0 | US03027XCP33 | 7.3 | Mar 15, 2035 | 5.35 |
FNMA_22-M02A A2 | CMBS | Fixed Income | 4568745.08 | 0.0 | US3136BK6X56 | 5.38 | Jan 25, 2032 | 2.4 |
PFIZER INC | Industrial | Fixed Income | 4569677.85 | 0.0 | US717081FB45 | 5.43 | Aug 18, 2031 | 1.75 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 4569429.0 | 0.0 | US45866FAL85 | 14.9 | Jun 15, 2050 | 3.0 |
METLIFE INC | Financial Institutions | Fixed Income | 4552880.93 | 0.0 | US59156RAV06 | 6.09 | Aug 01, 2069 | 10.75 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 4559653.72 | 0.0 | US37940XAG79 | 1.22 | Jan 15, 2027 | 2.15 |
AES CORPORATION (THE) | Utility | Fixed Income | 4552714.49 | 0.0 | US00130HCH66 | 2.35 | Jun 01, 2028 | 5.45 |
ONEOK INC | Industrial | Fixed Income | 4551578.93 | 0.0 | US682680AU71 | 2.42 | Jul 15, 2028 | 4.55 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 4547698.9 | 0.0 | US03027XBM11 | 4.94 | Apr 15, 2031 | 2.7 |
LOWES COMPANIES INC | Industrial | Fixed Income | 4557059.58 | 0.0 | US548661EL74 | 6.02 | Apr 15, 2033 | 5.0 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 4556080.75 | 0.0 | US20826FBF27 | 6.42 | Sep 15, 2033 | 5.05 |
NISOURCE INC | Utility | Fixed Income | 4555121.68 | 0.0 | US65473PAX33 | 7.42 | Jul 15, 2035 | 5.35 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 4558047.05 | 0.0 | US911312CE45 | 13.66 | May 22, 2054 | 5.5 |
COCA-COLA CO | Industrial | Fixed Income | 4549207.57 | 0.0 | US191216DZ03 | 14.3 | Jan 14, 2055 | 5.2 |
S&P GLOBAL INC | Industrial | Fixed Income | 4552376.31 | 0.0 | US78409VBL71 | 14.91 | Mar 01, 2052 | 3.7 |
UNIVERSITY MICH UNIV REVS | Local Authority | Fixed Income | 4553950.21 | 0.0 | US914455UJ72 | 17.61 | Apr 01, 2122 | 4.45 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4558659.92 | 0.0 | US3140F5CD37 | 6.5 | Dec 01, 2046 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4560169.68 | 0.0 | US3138ER5J50 | 6.5 | Mar 01, 2047 | 3.0 |
TORONTO-DOMINION BANK/THE (FXD) MTN | Financial Institutions | Fixed Income | 4534788.17 | 0.0 | US89115A3E02 | 2.15 | Jan 31, 2028 | 4.86 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 4540143.09 | 0.0 | US17275RBW16 | 2.17 | Feb 24, 2028 | 4.55 |
TRUIST BANK (FXD-FRN) | Financial Institutions | Fixed Income | 4540523.42 | 0.0 | US89788JAF66 | 1.7 | Jul 24, 2028 | 4.42 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 4539698.28 | 0.0 | US25278XAN93 | 3.72 | Dec 01, 2029 | 3.5 |
RELX CAPITAL INC | Industrial | Fixed Income | 4534272.9 | 0.0 | US74949LAD47 | 4.16 | May 22, 2030 | 3.0 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 4537154.41 | 0.0 | US94106LCD91 | 5.43 | Mar 15, 2032 | 4.8 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 4534893.48 | 0.0 | US718286CR66 | 6.07 | Sep 29, 2032 | 3.56 |
INGERSOLL RAND INC | Industrial | Fixed Income | 4543970.62 | 0.0 | US45687VAB27 | 6.21 | Aug 14, 2033 | 5.7 |
NEW YORK ST DORM AUTH REVS NON | Local Authority | Fixed Income | 4539986.66 | 0.0 | US64985SFE81 | 7.5 | Jul 01, 2035 | 5.23 |
GENERAL MOTORS CO | Industrial | Fixed Income | 4541006.33 | 0.0 | US37045VAP58 | 8.94 | Apr 01, 2038 | 5.15 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 4542309.6 | 0.0 | US29379VBJ17 | 12.02 | May 15, 2046 | 4.9 |
WW GRAINGER INC | Industrial | Fixed Income | 4544606.59 | 0.0 | US384802AB05 | 12.08 | Jun 15, 2045 | 4.6 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 4546551.24 | 0.0 | US882508BF00 | 10.03 | Mar 15, 2039 | 3.88 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 4542375.94 | 0.0 | US31418ECV02 | 4.01 | Apr 01, 2037 | 2.5 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 4543166.06 | 0.0 | US882926AA67 | 15.36 | May 18, 2063 | 5.05 |
WYETH LLC | Industrial | Fixed Income | 4529745.63 | 0.0 | US983024AG50 | 6.46 | Feb 01, 2034 | 6.5 |
FIRSTENERGY CORPORATION | Utility | Fixed Income | 4531090.83 | 0.0 | US337932AH00 | 1.56 | Jul 15, 2027 | 3.9 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 4526797.37 | 0.0 | US760759AT74 | 2.28 | May 15, 2028 | 3.95 |
RIO TINTO FINANCE (USA) LTD | Industrial | Fixed Income | 4528655.39 | 0.0 | US767201AD89 | 2.48 | Jul 15, 2028 | 7.13 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4522971.19 | 0.0 | US606822BC70 | 2.72 | Sep 11, 2028 | 4.05 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 4526327.12 | 0.0 | US855244AR02 | 2.74 | Nov 15, 2028 | 4.0 |
BANK_18-BN15 A4 | CMBS | Fixed Income | 4531819.8 | 0.0 | US06036FBC41 | 2.73 | Nov 15, 2061 | 4.41 |
ANALOG DEVICES INC | Industrial | Fixed Income | 4521751.16 | 0.0 | US032654AU97 | 2.85 | Oct 01, 2028 | 1.7 |
CVS HEALTH CORP | Industrial | Fixed Income | 4532536.05 | 0.0 | US126650EB25 | 3.19 | Jun 01, 2029 | 5.4 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 4520935.5 | 0.0 | US532457CV84 | 3.84 | Feb 12, 2030 | 4.75 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 4528692.11 | 0.0 | US37045XED49 | 5.67 | Jan 09, 2033 | 6.4 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 4524474.66 | 0.0 | US161175CJ14 | 6.23 | Apr 01, 2033 | 4.4 |
JBS USA HOLDING LUX SARL 144A | Industrial | Fixed Income | 4526189.58 | 0.0 | US472140AE22 | 7.65 | Jan 15, 2036 | 5.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4526066.84 | 0.0 | US606822DQ49 | 7.5 | Sep 12, 2036 | 5.19 |
PFIZER INC | Industrial | Fixed Income | 4521245.21 | 0.0 | US717081EC37 | 8.71 | Dec 15, 2036 | 4.0 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 4532437.63 | 0.0 | US002824AY67 | 9.96 | May 27, 2040 | 5.3 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 4532663.97 | 0.0 | US25179MBH51 | 13.07 | Sep 15, 2054 | 5.75 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 4533071.6 | 0.0 | US75513ECS81 | 13.71 | Feb 27, 2053 | 5.38 |
AMGEN INC | Industrial | Fixed Income | 4521503.79 | 0.0 | US031162DK36 | 13.93 | Mar 01, 2053 | 4.88 |
COCA-COLA CO | Industrial | Fixed Income | 4527771.34 | 0.0 | US191216DS69 | 13.98 | May 13, 2054 | 5.3 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4520721.67 | 0.0 | US3140GSNW85 | 5.83 | Sep 01, 2047 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4522611.55 | 0.0 | US3140JLMJ04 | 5.3 | Jan 01, 2049 | 4.5 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 4506899.85 | 0.0 | US50076QAR74 | 8.82 | Jan 26, 2039 | 6.88 |
CBOE GLOBAL MARKETS INC | Financial Institutions | Fixed Income | 4513942.8 | 0.0 | US12503MAA62 | 1.09 | Jan 12, 2027 | 3.65 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 4514846.31 | 0.0 | US86562MAN02 | 1.2 | Jan 11, 2027 | 3.45 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 4516189.17 | 0.0 | US459200KT76 | 1.64 | Jul 27, 2027 | 4.15 |
DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 4516749.33 | 0.0 | US25389JAR77 | 1.66 | Aug 15, 2027 | 3.7 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 4513800.0 | 0.0 | US205887CF79 | 1.98 | Nov 01, 2027 | 1.38 |
DUKE ENERGY CORP | Utility | Fixed Income | 4507279.92 | 0.0 | US26441CBS35 | 2.23 | Mar 15, 2028 | 4.3 |
LOWES COMPANIES INC | Industrial | Fixed Income | 4511757.0 | 0.0 | US548661ED58 | 2.8 | Sep 15, 2028 | 1.7 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 4519778.05 | 0.0 | US05971KAL35 | 5.19 | Nov 22, 2032 | 3.23 |
MPLX LP | Industrial | Fixed Income | 4517135.8 | 0.0 | US55336VBU35 | 5.71 | Sep 01, 2032 | 4.95 |
AT&T INC | Industrial | Fixed Income | 4517874.09 | 0.0 | US00206RDR03 | 8.39 | Mar 01, 2037 | 5.25 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 4509922.68 | 0.0 | US3140AE2Y49 | 2.43 | Jun 01, 2054 | 6.0 |
CROWN CASTLE INC | Industrial | Fixed Income | 4517922.44 | 0.0 | US22822VAT89 | 4.84 | Jan 15, 2031 | 2.25 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 4519902.37 | 0.0 | US907818FZ69 | 15.16 | Feb 14, 2053 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4515608.15 | 0.0 | US36179YRJ54 | 2.29 | Feb 20, 2054 | 6.0 |
CREDIT SUISSE (USA) LLC | Financial Institutions | Fixed Income | 4497789.16 | 0.0 | US22541LAE39 | 5.39 | Jul 15, 2032 | 7.13 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 4505767.73 | 0.0 | US38141GA534 | 6.06 | Oct 24, 2034 | 6.56 |
BBCMS_23-C22 A5 | CMBS | Fixed Income | 4504093.71 | 0.0 | US05554FAD78 | 6.14 | Nov 15, 2056 | 6.8 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 4497590.32 | 0.0 | US58013MEC47 | 8.35 | Oct 15, 2037 | 6.3 |
BOEING CO | Industrial | Fixed Income | 4505271.28 | 0.0 | US097023DU67 | 13.92 | May 01, 2064 | 7.01 |
S&P GLOBAL INC | Industrial | Fixed Income | 4505049.89 | 0.0 | US78409VAM63 | 1.19 | Jan 22, 2027 | 2.95 |
CROWN CASTLE INC | Industrial | Fixed Income | 4502055.3 | 0.0 | US22822VAZ40 | 1.36 | Mar 15, 2027 | 2.9 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 4503854.35 | 0.0 | US742718FG98 | 1.4 | Mar 25, 2027 | 2.8 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 4501925.86 | 0.0 | US828807DE42 | 1.93 | Dec 01, 2027 | 3.38 |
EVERSOURCE ENERGY | Utility | Fixed Income | 4505298.36 | 0.0 | US30040WAW82 | 2.91 | Feb 01, 2029 | 5.95 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4501705.49 | 0.0 | US606822DE19 | 3.09 | Apr 17, 2030 | 5.26 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 4504330.22 | 0.0 | US824348BJ44 | 3.53 | Aug 15, 2029 | 2.95 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 4500491.57 | 0.0 | US036752AN31 | 4.23 | May 15, 2030 | 2.25 |
CIGNA GROUP | Industrial | Fixed Income | 4499127.39 | 0.0 | US125523CS74 | 6.01 | Mar 15, 2033 | 5.4 |
DOMINION ENERGY INC (NC 10) | Utility | Fixed Income | 4500967.87 | 0.0 | US25746UDU07 | 6.28 | Jun 01, 2054 | 7.0 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 4494674.98 | 0.0 | US05946KAR23 | 6.43 | Mar 13, 2035 | 6.03 |
APPLE INC | Industrial | Fixed Income | 4495142.61 | 0.0 | US037833FB15 | 7.46 | May 12, 2035 | 4.75 |
CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 4503512.58 | 0.0 | US210385AF78 | 13.67 | Mar 15, 2054 | 5.75 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4496435.9 | 0.0 | US3140XNAR57 | 1.42 | Nov 01, 2053 | 6.5 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 4503139.36 | 0.0 | US161175BX17 | 5.72 | Feb 01, 2032 | 2.3 |
HOME DEPOT INC | Industrial | Fixed Income | 4495897.38 | 0.0 | US437076BS00 | 13.17 | Jun 15, 2047 | 3.9 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4501429.79 | 0.0 | US3140F9WA99 | 6.12 | Jan 01, 2047 | 3.5 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 4499254.2 | 0.0 | US87612GAM33 | 7.45 | Aug 15, 2035 | 5.55 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 4492480.16 | 0.0 | US375558BX02 | 1.91 | Oct 01, 2027 | 1.2 |
ENEL CHILE SA | Utility | Fixed Income | 4480361.23 | 0.0 | US29278DAA37 | 2.31 | Jun 12, 2028 | 4.88 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 4487902.37 | 0.0 | US03027XCC20 | 2.48 | Jul 15, 2028 | 5.25 |
GLP CAPITAL LP | Industrial | Fixed Income | 4485542.21 | 0.0 | US361841AL38 | 2.82 | Jan 15, 2029 | 5.3 |
BLUE OWL FINANCE LLC | Financial Institutions | Fixed Income | 4485906.8 | 0.0 | US09581JAT34 | 6.38 | Apr 18, 2034 | 6.25 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 4480654.73 | 0.0 | US693475BW41 | 6.41 | Jan 22, 2035 | 5.68 |
METLIFE INC | Financial Institutions | Fixed Income | 4492590.3 | 0.0 | US59156RCN61 | 7.08 | Dec 15, 2034 | 5.3 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 4481068.57 | 0.0 | US455780CJ33 | 12.86 | Feb 11, 2049 | 5.35 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 4481841.42 | 0.0 | US92857WCB46 | 14.53 | Jun 28, 2064 | 5.88 |
FHMS_K111 A2 | CMBS | Fixed Income | 4486972.95 | 0.0 | US3137FUZC12 | 4.24 | May 25, 2030 | 1.35 |
WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 4479396.2 | 0.0 | US970648AG61 | 2.59 | Sep 15, 2028 | 4.5 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 4488755.79 | 0.0 | US87612GAD34 | 12.62 | Feb 15, 2053 | 6.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4489231.93 | 0.0 | US3138WJJP44 | 5.98 | Nov 01, 2046 | 3.5 |
ALBEMARLE CORP | Industrial | Fixed Income | 4487904.97 | 0.0 | US012653AD34 | 1.49 | Jun 01, 2027 | 4.65 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 4468392.23 | 0.0 | US66989HAN89 | 1.43 | May 17, 2027 | 3.1 |
COCA-COLA CO | Industrial | Fixed Income | 4470211.25 | 0.0 | US191216CE82 | 1.54 | May 25, 2027 | 2.9 |
EQUIFAX INC | Industrial | Fixed Income | 4472011.66 | 0.0 | US294429AV70 | 1.96 | Dec 15, 2027 | 5.1 |
CH ROBINSON WORLDWIDE INC | Industrial | Fixed Income | 4479157.85 | 0.0 | US12541WAA80 | 2.2 | Apr 15, 2028 | 4.2 |
BOEING CO | Industrial | Fixed Income | 4473545.73 | 0.0 | US097023CD51 | 3.11 | Mar 01, 2029 | 3.2 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 4469964.29 | 0.0 | US341081GT84 | 3.19 | Jun 15, 2029 | 5.15 |
PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 4472711.29 | 0.0 | US701094AS32 | 3.5 | Sep 15, 2029 | 4.5 |
ALTRIA GROUP INC | Industrial | Fixed Income | 4472669.94 | 0.0 | US02209SBJ15 | 4.07 | May 06, 2030 | 3.4 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 4474599.16 | 0.0 | US65535HAS85 | 4.37 | Jul 16, 2030 | 2.68 |
CHEVRON USA INC | Industrial | Fixed Income | 4472683.78 | 0.0 | US166756BK18 | 5.89 | Oct 15, 2032 | 4.5 |
T-MOBILE USA INC | Industrial | Fixed Income | 4467747.02 | 0.0 | US87264ADF93 | 6.64 | Apr 15, 2034 | 5.15 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 4466850.78 | 0.0 | US65535HBV06 | 6.78 | Jul 03, 2034 | 5.78 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 4473429.81 | 0.0 | US373334JW27 | 11.22 | Mar 15, 2042 | 4.3 |
HOME DEPOT INC | Industrial | Fixed Income | 4477580.82 | 0.0 | US437076CC49 | 10.72 | Apr 15, 2040 | 3.3 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 4478125.3 | 0.0 | US88732JBD90 | 10.92 | Sep 15, 2042 | 4.5 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 4467101.99 | 0.0 | US084659BC45 | 15.21 | May 15, 2051 | 2.85 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 4465006.01 | 0.0 | US89236TLD53 | 1.04 | Nov 20, 2026 | 5.4 |
3M CO | Industrial | Fixed Income | 4460445.3 | 0.0 | US88579YAY77 | 1.86 | Oct 15, 2027 | 2.88 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 4463672.38 | 0.0 | US91324PDE97 | 1.9 | Oct 15, 2027 | 2.95 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 4453775.22 | 0.0 | US05964HAF29 | 2.23 | Feb 23, 2028 | 3.8 |
DOW CHEMICAL CO | Industrial | Fixed Income | 4454844.69 | 0.0 | US260543CY77 | 2.72 | Nov 30, 2028 | 4.8 |
ALLEGHANY CORPORATION | Financial Institutions | Fixed Income | 4462095.68 | 0.0 | US017175AE07 | 4.06 | May 15, 2030 | 3.63 |
EBAY INC | Industrial | Fixed Income | 4460995.26 | 0.0 | US278642AW32 | 4.06 | Mar 11, 2030 | 2.7 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 4464340.06 | 0.0 | US036752BC66 | 5.05 | Nov 01, 2031 | 4.95 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 4455663.03 | 0.0 | US855244BC24 | 5.63 | Feb 14, 2032 | 3.0 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 4453137.12 | 0.0 | US26442CBJ27 | 5.94 | Jan 15, 2033 | 4.95 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 4465159.1 | 0.0 | US86562MDJ62 | 6.36 | Sep 14, 2033 | 5.81 |
HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Institutions | Fixed Income | 4462256.34 | 0.0 | US41068XAF78 | 6.53 | Jul 01, 2034 | 6.38 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 4454854.49 | 0.0 | US471048DA36 | 6.86 | Apr 17, 2034 | 4.63 |
EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 4459925.62 | 0.0 | US054561AM77 | 12.43 | Apr 20, 2048 | 5.0 |
PECO ENERGY CO | Utility | Fixed Income | 4456651.62 | 0.0 | US693304BJ52 | 14.15 | Sep 15, 2055 | 5.65 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 4465513.53 | 0.0 | US86562MDU18 | 7.16 | Jan 15, 2035 | 5.63 |
KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 4445513.27 | 0.0 | US48305QAC78 | 1.41 | May 01, 2027 | 3.15 |
BOEING CO | Industrial | Fixed Income | 4453014.88 | 0.0 | US097023DB86 | 2.15 | Feb 01, 2028 | 3.25 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 4445338.86 | 0.0 | US29379VBN29 | 1.63 | Aug 16, 2077 | 5.25 |
APPLE INC | Industrial | Fixed Income | 4448817.46 | 0.0 | US037833EN61 | 3.49 | Aug 08, 2029 | 3.25 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 4441606.8 | 0.0 | US10373QBM15 | 4.53 | Aug 10, 2030 | 1.75 |
MEDTRONIC GLOBAL HOLDINGS SCA | Industrial | Fixed Income | 4444054.95 | 0.0 | US58507LBC28 | 6.22 | Mar 30, 2033 | 4.5 |
FISERV INC | Industrial | Fixed Income | 4446356.69 | 0.0 | US337738BN72 | 6.95 | Aug 12, 2034 | 5.15 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 4452163.17 | 0.0 | US375558CC55 | 7.44 | Jun 15, 2035 | 5.1 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 4449439.73 | 0.0 | US478160BU72 | 8.39 | Mar 01, 2036 | 3.55 |
UBS AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 4445679.03 | 0.0 | US902674A263 | 13.17 | Jun 26, 2048 | 4.5 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 4440585.61 | 0.0 | US911312CL87 | 14.72 | May 14, 2065 | 6.05 |
LOWES COMPANIES INC | Industrial | Fixed Income | 4448076.68 | 0.0 | US548661EN31 | 14.77 | Sep 15, 2062 | 5.8 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4440524.08 | 0.0 | US3132DSD250 | 2.31 | Dec 01, 2053 | 6.5 |
BMARK_20-B18 A5 | CMBS | Fixed Income | 4445726.54 | 0.0 | US08163AAE38 | 4.22 | Jul 15, 2053 | 1.93 |
FNMA 40YR MODIFIED STEP RATE | MBS Pass-Through | Fixed Income | 4452015.75 | 0.0 | US3140FXGJ51 | 0.0 | Nov 01, 2051 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4439952.95 | 0.0 | US36179SUT22 | 7.0 | Jan 20, 2047 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4450660.65 | 0.0 | US36179TZ650 | 5.29 | Jun 20, 2048 | 4.5 |
KFW MTN | Agency | Fixed Income | 4441160.7 | 0.0 | US500769JT24 | 1.53 | May 20, 2027 | 3.0 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 4454886.85 | 0.0 | US14040HDE27 | 2.95 | Feb 01, 2030 | 5.7 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 4435158.9 | 0.0 | US92344GAM87 | 4.22 | Dec 01, 2030 | 7.75 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 4431528.06 | 0.0 | US302154CG20 | 1.46 | Apr 21, 2027 | 2.38 |
LOWES COMPANIES INC | Industrial | Fixed Income | 4430625.94 | 0.0 | US548661DX22 | 2.41 | Apr 15, 2028 | 1.3 |
HONDA MOTOR CO LTD | Industrial | Fixed Income | 4427533.46 | 0.0 | US438127AD47 | 2.5 | Jul 08, 2028 | 4.44 |
AVANGRID INC | Utility | Fixed Income | 4430692.62 | 0.0 | US05351WAB90 | 3.25 | Jun 01, 2029 | 3.8 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 4437506.53 | 0.0 | US595112BQ52 | 3.79 | Feb 15, 2030 | 4.66 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 4437604.21 | 0.0 | US24422EXN48 | 4.71 | Mar 07, 2031 | 4.9 |
NEWMONT CORPORATION | Industrial | Fixed Income | 4437022.13 | 0.0 | US65163LAR06 | 6.68 | Mar 15, 2034 | 5.35 |
LOWES COMPANIES INC | Industrial | Fixed Income | 4437984.82 | 0.0 | US548661EX13 | 7.8 | Oct 15, 2035 | 4.85 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 4435307.27 | 0.0 | US94973VBF31 | 11.35 | Jan 15, 2044 | 5.1 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 4438060.62 | 0.0 | US69351UBD46 | 14.14 | Aug 15, 2055 | 5.55 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4433560.07 | 0.0 | US3140W2ZW43 | 6.87 | Dec 01, 2051 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 4429344.98 | 0.0 | US3140MAFG46 | 7.25 | Dec 01, 2051 | 2.5 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 4437544.29 | 0.0 | US06368MXV17 | 4.33 | Sep 22, 2031 | 4.35 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 4436165.01 | 0.0 | US04316JAN90 | 7.27 | Feb 15, 2035 | 5.15 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 4434378.77 | 0.0 | US14913R3A32 | 1.74 | Aug 12, 2027 | 3.6 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 4434586.95 | 0.0 | US455780CW44 | 15.2 | Mar 12, 2051 | 3.05 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 4423608.35 | 0.0 | US06406RBA41 | 1.25 | Jan 26, 2027 | 2.05 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 4422855.37 | 0.0 | US842434CW01 | 1.42 | Apr 15, 2027 | 2.95 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 4424899.17 | 0.0 | US532457CP17 | 1.7 | Aug 14, 2027 | 4.15 |
AMAZON.COM INC | Industrial | Fixed Income | 4416263.01 | 0.0 | US023135CP90 | 1.93 | Dec 01, 2027 | 4.55 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 4421328.13 | 0.0 | US14040HCX17 | 2.13 | Feb 01, 2029 | 5.47 |
CROWN CASTLE INC | Industrial | Fixed Income | 4416262.61 | 0.0 | US22822VBD29 | 3.18 | Jun 01, 2029 | 5.6 |
FHMS_K105 A2 | CMBS | Fixed Income | 4414618.57 | 0.0 | US3137FRUJ80 | 3.93 | Jan 25, 2030 | 1.87 |
BAT CAPITAL CORP | Industrial | Fixed Income | 4415884.6 | 0.0 | US05526DBY04 | 4.5 | Feb 20, 2031 | 5.83 |
HCA INC | Industrial | Fixed Income | 4417146.28 | 0.0 | US404119CT49 | 4.65 | Apr 01, 2031 | 5.45 |
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereign | Fixed Income | 4420059.78 | 0.0 | HK0000789823 | 5.65 | Nov 24, 2031 | 1.75 |
INTEL CORPORATION | Industrial | Fixed Income | 4425855.02 | 0.0 | US458140CA64 | 5.77 | Aug 05, 2032 | 4.15 |
MASTERCARD INC | Industrial | Fixed Income | 4417119.71 | 0.0 | US57636QAX25 | 6.1 | Mar 09, 2033 | 4.85 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 4415417.34 | 0.0 | US89417EAH27 | 10.03 | Nov 01, 2040 | 5.35 |
STRYKER CORPORATION | Industrial | Fixed Income | 4423550.15 | 0.0 | US863667AJ04 | 12.42 | Mar 15, 2046 | 4.63 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 4413271.71 | 0.0 | US038222AM71 | 12.98 | Apr 01, 2047 | 4.35 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 4418912.11 | 0.0 | US911312CA23 | 13.89 | Mar 03, 2053 | 5.05 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 4425733.9 | 0.0 | US91324PEL22 | 15.0 | May 15, 2062 | 4.95 |
HOME DEPOT INC | Industrial | Fixed Income | 4416741.4 | 0.0 | US437076BA91 | 11.68 | Apr 01, 2043 | 4.2 |
AMAZON.COM INC | Industrial | Fixed Income | 4418703.83 | 0.0 | US023135CK04 | 16.5 | Apr 13, 2062 | 4.1 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 4415386.11 | 0.0 | US46647PFC59 | 7.46 | Jul 23, 2036 | 5.58 |
ORANGE SA | Industrial | Fixed Income | 4424798.69 | 0.0 | US685218AB52 | 11.18 | Feb 06, 2044 | 5.5 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 4410252.94 | 0.0 | US620076BL24 | 2.06 | Feb 23, 2028 | 4.6 |
CCCIT_25-A2 A | ABS | Fixed Income | 4407467.81 | 0.0 | US17305EHB48 | 4.15 | Jun 21, 2032 | 4.49 |
PHILLIPS 66 CO | Industrial | Fixed Income | 4410710.62 | 0.0 | US718547AR30 | 6.16 | Jun 30, 2033 | 5.3 |
EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 4412529.61 | 0.0 | US30216BKF84 | 6.97 | Jun 05, 2034 | 4.75 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 4411863.47 | 0.0 | US02364WBE49 | 11.17 | Jul 16, 2042 | 4.38 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 4405707.69 | 0.0 | US45866FAY07 | 15.2 | Jun 15, 2062 | 5.2 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4409086.61 | 0.0 | US3140XM7G58 | 1.84 | Nov 01, 2053 | 6.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 4402994.75 | 0.0 | US31418EKU37 | 4.55 | Nov 01, 2052 | 5.0 |
COCA-COLA CO | Industrial | Fixed Income | 4406021.01 | 0.0 | US191216DE73 | 5.13 | Mar 15, 2031 | 1.38 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4411930.65 | 0.0 | US3138W7UK82 | 5.49 | Mar 01, 2043 | 3.0 |
CANADIAN IMPERIAL BANK (FXD-FRN) | Financial Institutions | Fixed Income | 4404623.45 | 0.0 | US13607QFE70 | 4.31 | Sep 08, 2031 | 4.58 |
CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 4394480.41 | 0.0 | US171239AM89 | 7.64 | Aug 15, 2035 | 4.9 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 4399047.08 | 0.0 | US694308JK48 | 2.54 | Jul 01, 2028 | 3.75 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 4395247.91 | 0.0 | US907818CF33 | 2.95 | Feb 01, 2029 | 6.63 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 4391026.25 | 0.0 | US438516CL85 | 2.96 | Jan 15, 2029 | 4.25 |
SOLVENTUM CORP | Industrial | Fixed Income | 4386705.09 | 0.0 | US83444MAP68 | 3.02 | Mar 01, 2029 | 5.4 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 4388388.51 | 0.0 | US21036PBE79 | 3.48 | Aug 01, 2029 | 3.15 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 4390417.61 | 0.0 | US89115A3C46 | 3.72 | Dec 17, 2029 | 4.78 |
STATE STREET CORP | Financial Institutions | Fixed Income | 4396633.46 | 0.0 | US857477DB68 | 3.93 | Apr 24, 2030 | 4.83 |
ZOETIS INC | Industrial | Fixed Income | 4395699.91 | 0.0 | US98978VAS25 | 4.26 | May 15, 2030 | 2.0 |
DOLLAR GENERAL CORP | Industrial | Fixed Income | 4387450.93 | 0.0 | US256677AL96 | 5.72 | Nov 01, 2032 | 5.0 |
METLIFE INC | Financial Institutions | Fixed Income | 4392478.55 | 0.0 | US59156RCD89 | 13.95 | Jan 15, 2054 | 5.25 |
BMARK_21-B29 A4 | CMBS | Fixed Income | 4388242.18 | 0.0 | US08163JAD63 | 4.8 | Sep 15, 2054 | 2.14 |
COCA-COLA CO | Industrial | Fixed Income | 4398176.97 | 0.0 | US191216DL17 | 15.44 | Mar 05, 2051 | 3.0 |
LAS VEGAS SANDS CORP | Industrial | Fixed Income | 4390651.04 | 0.0 | US517834AF40 | 3.45 | Aug 08, 2029 | 3.9 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 4382890.48 | 0.0 | US632525CK59 | 4.13 | Jun 13, 2030 | 4.53 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 4399130.3 | 0.0 | US3128MJW712 | 6.22 | Sep 01, 2045 | 4.0 |
ANGLOGOLD ASHANTI HOLDINGS PLC | Industrial | Fixed Income | 4373465.45 | 0.0 | US03512TAF84 | 2.8 | Nov 01, 2028 | 3.38 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 4376697.52 | 0.0 | US05531GAB77 | 3.15 | Mar 19, 2029 | 3.88 |
CADENCE DESIGN SYSTEMS INC | Industrial | Fixed Income | 4373522.84 | 0.0 | US127387AN80 | 3.53 | Sep 10, 2029 | 4.3 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 4382393.05 | 0.0 | US882508BG82 | 3.64 | Sep 04, 2029 | 2.25 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 4373157.41 | 0.0 | US883556BZ47 | 3.69 | Oct 01, 2029 | 2.6 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 4372810.49 | 0.0 | US75513EAD31 | 4.36 | Jul 01, 2030 | 2.25 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 4384277.35 | 0.0 | US455780DJ24 | 5.65 | Mar 31, 2032 | 3.55 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 4374737.91 | 0.0 | US24422EXP95 | 6.88 | Apr 11, 2034 | 5.1 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 4375475.48 | 0.0 | US693475BZ71 | 6.75 | Jul 23, 2035 | 5.4 |
MPLX LP | Industrial | Fixed Income | 4386149.78 | 0.0 | US55336VCC28 | 7.53 | Sep 15, 2035 | 5.4 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 4383273.26 | 0.0 | US958667AA50 | 12.42 | Feb 01, 2050 | 5.25 |
APPLE INC | Industrial | Fixed Income | 4386160.92 | 0.0 | US037833EW60 | 14.31 | May 10, 2053 | 4.85 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 4381957.6 | 0.0 | US24703DBF78 | 11.44 | Dec 15, 2041 | 3.38 |
LOCKHEED MARTIN CORP | Industrial | Fixed Income | 4373729.86 | 0.0 | US539830BD07 | 12.62 | Mar 01, 2045 | 3.8 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 4381999.61 | 0.0 | US3140QNQL96 | 6.99 | Mar 01, 2052 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4384254.34 | 0.0 | US3140JAFC78 | 5.3 | Jun 01, 2045 | 4.0 |
KEYSIGHT TECHNOLOGIES INC | Industrial | Fixed Income | 4382011.22 | 0.0 | US49338LAF04 | 3.68 | Oct 30, 2029 | 3.0 |
BARRICK PD AUSTRALIA FINANCE PTY L | Industrial | Fixed Income | 4359631.05 | 0.0 | US06849UAD72 | 9.31 | Oct 15, 2039 | 5.95 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4370379.31 | 0.0 | US606822AN45 | 1.31 | Feb 22, 2027 | 3.68 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 4369771.87 | 0.0 | US693475AT21 | 1.5 | May 19, 2027 | 3.15 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 4370726.17 | 0.0 | US882508BV59 | 2.14 | Feb 15, 2028 | 4.6 |
AMERICAN EXPRESS COMPANY (FXD-FRN) | Financial Institutions | Fixed Income | 4360484.74 | 0.0 | US025816DV84 | 1.68 | Jul 26, 2028 | 5.04 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 4370342.32 | 0.0 | US471048CQ96 | 3.17 | Feb 16, 2029 | 2.13 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 4371365.9 | 0.0 | US036752AL74 | 3.63 | Sep 15, 2029 | 2.88 |
PNC BANK NA | Financial Institutions | Fixed Income | 4372118.39 | 0.0 | US69349LAS79 | 3.71 | Oct 22, 2029 | 2.7 |
VMWARE LLC | Industrial | Fixed Income | 4361215.87 | 0.0 | US928563AF20 | 3.93 | May 15, 2030 | 4.7 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 4366500.31 | 0.0 | US24422EWZ86 | 4.1 | Jun 10, 2030 | 4.7 |
US BANCORP MTN | Financial Institutions | Fixed Income | 4360965.1 | 0.0 | US91159HJT86 | 3.83 | Feb 12, 2031 | 5.05 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 4369514.37 | 0.0 | US03027XBZ24 | 5.97 | Mar 15, 2033 | 5.65 |
CROWN CASTLE INC | Industrial | Fixed Income | 4366482.07 | 0.0 | US22822VBG59 | 6.99 | Sep 01, 2034 | 5.2 |
ORACLE CORPORATION | Industrial | Fixed Income | 4371447.49 | 0.0 | US68389XBH70 | 8.43 | Jul 15, 2036 | 3.85 |
ASTRAZENECA PLC | Industrial | Fixed Income | 4363905.28 | 0.0 | US046353AG32 | 11.68 | Sep 18, 2042 | 4.0 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 4367824.22 | 0.0 | US91324PFD96 | 14.84 | Apr 15, 2064 | 5.5 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 4359901.76 | 0.0 | US91087BAB62 | 12.25 | Jan 15, 2047 | 4.35 |
APPLE INC | Industrial | Fixed Income | 4370428.53 | 0.0 | US037833ER75 | 16.43 | Aug 08, 2062 | 4.1 |
MERCK & CO INC | Industrial | Fixed Income | 4361972.98 | 0.0 | US58933YBG98 | 17.35 | Dec 10, 2061 | 2.9 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 4369169.33 | 0.0 | US03027XBC39 | 4.34 | Jun 15, 2030 | 2.1 |
GEORGIA-PACIFIC LLC | Industrial | Fixed Income | 4356160.14 | 0.0 | US373298BR83 | 3.46 | Nov 15, 2029 | 7.75 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 4356510.77 | 0.0 | US459200BB69 | 5.75 | Nov 29, 2032 | 5.88 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 4347718.02 | 0.0 | US91324PCW05 | 1.21 | Jan 15, 2027 | 3.45 |
DTE ENERGY COMPANY | Utility | Fixed Income | 4356158.17 | 0.0 | US233331BJ54 | 2.37 | Jun 01, 2028 | 4.88 |
CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 4356920.95 | 0.0 | US171239AL07 | 3.44 | Aug 15, 2029 | 4.65 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 4357628.74 | 0.0 | US89236TMK87 | 3.46 | Aug 09, 2029 | 4.55 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 4349532.79 | 0.0 | US86964WAK80 | 5.52 | Jan 15, 2032 | 3.13 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 4354516.21 | 0.0 | US78016FZQ08 | 5.63 | May 04, 2032 | 3.88 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 4358092.69 | 0.0 | US65339KBZ21 | 5.65 | Jan 15, 2032 | 2.44 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 4348521.51 | 0.0 | US06417XAE13 | 5.71 | Feb 02, 2032 | 2.45 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 4358006.82 | 0.0 | US883556CX89 | 6.32 | Aug 10, 2033 | 5.09 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 4353206.41 | 0.0 | US65339KDL17 | 7.28 | Mar 15, 2035 | 5.45 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 4347962.51 | 0.0 | US06406RCA32 | 6.97 | Nov 20, 2035 | 5.22 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 4359229.82 | 0.0 | US075887BG35 | 11.75 | Dec 15, 2044 | 4.68 |
ABBVIE INC | Industrial | Fixed Income | 4358304.66 | 0.0 | US00287YDB20 | 12.04 | Mar 15, 2045 | 4.75 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 4356774.07 | 0.0 | US20826FBE51 | 13.45 | May 15, 2053 | 5.3 |
NVIDIA CORPORATION | Industrial | Fixed Income | 4349746.98 | 0.0 | US67066GAG91 | 10.82 | Apr 01, 2040 | 3.5 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 4353556.61 | 0.0 | US161175CG74 | 14.47 | Jun 30, 2062 | 3.95 |
COCA-COLA CO | Industrial | Fixed Income | 4356637.85 | 0.0 | US191216DC18 | 16.14 | Mar 15, 2051 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4352709.24 | 0.0 | US3140FED928 | 5.95 | Oct 01, 2046 | 3.5 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 4335892.98 | 0.0 | US87612GAF81 | 6.49 | Mar 30, 2034 | 6.5 |
AETNA INC | Financial Institutions | Fixed Income | 4336639.7 | 0.0 | US00817YAF51 | 7.64 | Jun 15, 2036 | 6.63 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 4345847.76 | 0.0 | US828807CY15 | 1.02 | Nov 30, 2026 | 3.25 |
AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 4343347.08 | 0.0 | US00828EEY14 | 1.17 | Jan 04, 2027 | 4.63 |
ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 4344178.6 | 0.0 | US292480AL49 | 2.22 | May 15, 2028 | 4.95 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 4333163.62 | 0.0 | US571903BW25 | 5.17 | Oct 15, 2031 | 4.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4343027.36 | 0.0 | US3140W2HG94 | 5.11 | Jul 01, 2053 | 5.5 |
LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | Fixed Income | 4345515.39 | 0.0 | US54627RAP55 | 8.0 | Aug 01, 2039 | 4.47 |
HCA INC | Industrial | Fixed Income | 4343871.21 | 0.0 | US404119BY43 | 9.42 | Jun 15, 2039 | 5.13 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 4341002.27 | 0.0 | US913017CJ69 | 12.96 | Nov 01, 2046 | 3.75 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 4343612.99 | 0.0 | US3133GFCG82 | 3.81 | Oct 01, 2036 | 2.0 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 4330886.14 | 0.0 | US89788MAK80 | 5.5 | Oct 28, 2033 | 6.12 |
PILGRIMS PRIDE CORP | Industrial | Fixed Income | 4319727.51 | 0.0 | US72147KAL26 | 6.35 | May 15, 2034 | 6.88 |
TAKE TWO INTERACTIVE SOFTWARE INC | Industrial | Fixed Income | 4324704.42 | 0.0 | US874054AG47 | 1.45 | Apr 14, 2027 | 3.7 |
MPLX LP | Industrial | Fixed Income | 4329897.7 | 0.0 | US55336VBN91 | 1.86 | Dec 01, 2027 | 4.25 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 4331694.56 | 0.0 | US03027XBY58 | 2.19 | Mar 15, 2028 | 5.5 |
COCA-COLA CO | Industrial | Fixed Income | 4329577.11 | 0.0 | US191216DJ60 | 2.32 | Mar 05, 2028 | 1.5 |
EQUINOR ASA | Agency | Fixed Income | 4327763.49 | 0.0 | US29446MAK80 | 4.23 | May 22, 2030 | 2.38 |
HUMANA INC | Financial Institutions | Fixed Income | 4320449.46 | 0.0 | US444859CA81 | 4.58 | Apr 15, 2031 | 5.38 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 4321201.23 | 0.0 | US345397B694 | 4.98 | Jun 17, 2031 | 3.63 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 4328197.29 | 0.0 | US75513ECK55 | 12.64 | Apr 15, 2047 | 4.35 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 4330920.48 | 0.0 | US12189LBM28 | 14.16 | Mar 15, 2056 | 5.8 |
ORACLE CORPORATION | Industrial | Fixed Income | 4325678.1 | 0.0 | US68389XBG97 | 14.14 | May 15, 2055 | 4.38 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 4320154.88 | 0.0 | US822582CE05 | 14.53 | Nov 07, 2049 | 3.13 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4323214.67 | 0.0 | US3140X7FP98 | 6.12 | Nov 01, 2048 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4331460.2 | 0.0 | US36179RVB22 | 6.53 | Dec 20, 2045 | 3.5 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 4311351.61 | 0.0 | US406216AW19 | 8.81 | Sep 15, 2038 | 6.7 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4309028.59 | 0.0 | US606822CE28 | 1.41 | Apr 19, 2028 | 4.08 |
FORDO_25-A A3 | ABS | Fixed Income | 4316569.76 | 0.0 | US34535KAD00 | 1.74 | Oct 15, 2029 | 4.45 |
LOWES COMPANIES INC | Industrial | Fixed Income | 4312434.74 | 0.0 | US548661ET01 | 1.91 | Oct 15, 2027 | 3.95 |
EXELON CORPORATION | Utility | Fixed Income | 4306386.48 | 0.0 | US30161NBJ90 | 2.2 | Mar 15, 2028 | 5.15 |
LOWES COMPANIES INC | Industrial | Fixed Income | 4310341.48 | 0.0 | US548661EU73 | 2.81 | Oct 15, 2028 | 4.0 |
US BANCORP MTN | Financial Institutions | Fixed Income | 4309999.26 | 0.0 | US91159HJQ48 | 2.94 | Jan 23, 2030 | 5.38 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 4307186.52 | 0.0 | US911312BR66 | 3.12 | Mar 15, 2029 | 3.4 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 4311675.32 | 0.0 | US694308KQ98 | 3.13 | May 15, 2029 | 5.55 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 4306736.47 | 0.0 | US25278XAR08 | 4.9 | Mar 24, 2031 | 3.13 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 4311296.12 | 0.0 | US87165BAR42 | 5.36 | Oct 28, 2031 | 2.88 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 4318885.18 | 0.0 | US969457CJ76 | 5.97 | Mar 15, 2033 | 5.65 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 4309094.66 | 0.0 | US37045XFC56 | 6.97 | Jan 07, 2035 | 5.9 |
APPLE INC | Industrial | Fixed Income | 4316679.96 | 0.0 | US037833CH12 | 12.99 | Feb 09, 2047 | 4.25 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4316601.99 | 0.0 | US36179XLH79 | 4.0 | Nov 20, 2052 | 5.0 |
SALES TAX SECURITIZATION CORP | Local Authority | Fixed Income | 4311740.85 | 0.0 | US79467BDX01 | 10.0 | Jan 01, 2042 | 3.24 |
ALTRIA GROUP INC | Industrial | Fixed Income | 4311675.74 | 0.0 | US02209SBN27 | 14.16 | Feb 04, 2051 | 3.7 |
BANK OF MONTREAL (FXD-FRN) MTN | Financial Institutions | Fixed Income | 4322027.99 | 0.0 | US06368MXU34 | 1.85 | Sep 22, 2028 | 4.06 |
MERCK & CO INC | Industrial | Fixed Income | 4316200.76 | 0.0 | US58933YBS37 | 7.72 | Sep 15, 2035 | 4.95 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 4292583.87 | 0.0 | US665859AX29 | 5.54 | Nov 02, 2032 | 6.13 |
CITIGROUP INC | Financial Institutions | Fixed Income | 4304615.02 | 0.0 | US172967DR95 | 7.95 | Aug 25, 2036 | 6.13 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 4303868.91 | 0.0 | US808513AQ89 | 1.26 | Mar 02, 2027 | 3.2 |
AUTODESK INC | Industrial | Fixed Income | 4305709.68 | 0.0 | US052769AE63 | 1.5 | Jun 15, 2027 | 3.5 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 4295608.01 | 0.0 | US03027XAP50 | 1.58 | Jul 15, 2027 | 3.55 |
CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 4299795.34 | 0.0 | US210385AB64 | 2.15 | Mar 01, 2028 | 5.6 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 4297125.48 | 0.0 | US68233JBH68 | 2.77 | Nov 15, 2028 | 3.7 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 4294436.86 | 0.0 | US742718GF07 | 3.03 | Jan 29, 2029 | 4.35 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 4294432.4 | 0.0 | US14040HCV50 | 3.34 | Jul 26, 2030 | 5.25 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4300788.44 | 0.0 | US60687YBH18 | 4.36 | Jul 10, 2031 | 2.2 |
LOWES COMPANIES INC | Industrial | Fixed Income | 4297216.17 | 0.0 | US548661EV56 | 4.8 | Mar 15, 2031 | 4.25 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 4294673.07 | 0.0 | US89115A3G59 | 5.3 | Jan 30, 2032 | 5.3 |
JEFFERIES GROUP LLC MTN | Financial Institutions | Fixed Income | 4295673.57 | 0.0 | US47233JGT97 | 5.37 | Oct 15, 2031 | 2.63 |
JBS USA LUX SA | Industrial | Fixed Income | 4303551.94 | 0.0 | US46590XAP15 | 5.78 | May 15, 2032 | 3.0 |
LOWES COMPANIES INC | Industrial | Fixed Income | 4294127.19 | 0.0 | US548661EW30 | 5.91 | Oct 15, 2032 | 4.5 |
LOWES COMPANIES INC | Industrial | Fixed Income | 4305315.07 | 0.0 | US548661EQ61 | 6.2 | Jul 01, 2033 | 5.15 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 4298597.79 | 0.0 | US95041AAG31 | 7.47 | Jul 01, 2035 | 5.13 |
HOME DEPOT INC | Industrial | Fixed Income | 4296198.36 | 0.0 | US437076BF88 | 12.25 | Mar 15, 2045 | 4.4 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 4302846.06 | 0.0 | US3140K42Q29 | 3.38 | Dec 01, 2034 | 3.0 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 4279102.99 | 0.0 | US595112CH45 | 7.34 | Nov 01, 2035 | 6.05 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 4290809.74 | 0.0 | US89352HAE99 | 8.58 | Aug 15, 2038 | 7.25 |
METLIFE INC | Financial Institutions | Fixed Income | 4284681.12 | 0.0 | US59156RAY45 | 10.06 | Feb 06, 2041 | 5.88 |
BAT CAPITAL CORP | Industrial | Fixed Income | 4291138.26 | 0.0 | US054989AC24 | 10.26 | Aug 02, 2043 | 7.08 |
VISA INC | Industrial | Fixed Income | 4281110.77 | 0.0 | US92826CAH51 | 1.8 | Sep 15, 2027 | 2.75 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 4287333.97 | 0.0 | US03027XAR17 | 2.06 | Jan 15, 2028 | 3.6 |
PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 4287104.8 | 0.0 | US701094AN45 | 3.33 | Jun 14, 2029 | 3.25 |
BAT CAPITAL CORP | Industrial | Fixed Income | 4287094.39 | 0.0 | US05526DBW48 | 5.42 | Mar 16, 2032 | 4.74 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4283872.96 | 0.0 | US3132DVGK52 | 5.75 | Dec 01, 2054 | 4.5 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 4290118.55 | 0.0 | US539830CA58 | 6.74 | Feb 15, 2034 | 4.75 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 4285092.61 | 0.0 | US478160CL64 | 9.57 | Jan 15, 2038 | 3.4 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 4284415.48 | 0.0 | US03040WBG96 | 13.97 | Sep 01, 2055 | 5.7 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4282696.91 | 0.0 | US3140XHNN39 | 7.25 | May 01, 2052 | 2.5 |
APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 4282553.13 | 0.0 | US03835VAJ52 | 14.78 | Dec 01, 2051 | 3.1 |
RENAISSANCERE HOLDINGS LTD | Financial Institutions | Fixed Income | 4278045.47 | 0.0 | US75968NAE13 | 6.01 | Jun 05, 2033 | 5.75 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 4267357.54 | 0.0 | US89236TNG66 | 1.49 | May 14, 2027 | 4.5 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 4270518.24 | 0.0 | US94106LBE83 | 1.91 | Nov 15, 2027 | 3.15 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 4275651.31 | 0.0 | US78016FZW75 | 2.09 | Jan 12, 2028 | 4.9 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 4270208.89 | 0.0 | US03027XCN84 | 3.91 | Mar 15, 2030 | 4.9 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4268738.71 | 0.0 | US606822CD45 | 5.51 | Jan 19, 2033 | 2.85 |
JACOBS ENGINEERING GROUP INC. | Industrial | Fixed Income | 4278819.58 | 0.0 | US469814AA50 | 5.89 | Mar 01, 2033 | 5.9 |
SOUTHERN COPPER CORP | Industrial | Fixed Income | 4275528.33 | 0.0 | US84265VAJ44 | 11.21 | Apr 23, 2045 | 5.88 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 4272961.78 | 0.0 | US375558CD39 | 13.86 | Nov 15, 2054 | 5.5 |
INTEL CORPORATION | Industrial | Fixed Income | 4277867.61 | 0.0 | US458140CC21 | 14.72 | Aug 05, 2062 | 5.05 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 4275716.61 | 0.0 | US31418EE639 | 5.46 | Jul 01, 2052 | 4.5 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 4273718.92 | 0.0 | US161175CE27 | 11.35 | Mar 01, 2042 | 3.5 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 4272449.28 | 0.0 | US718286CH84 | 13.21 | May 05, 2045 | 2.95 |
COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 4274974.62 | 0.0 | US21871XAM11 | 14.08 | Apr 05, 2052 | 4.4 |
TYSON FOODS INC | Industrial | Fixed Income | 4284161.92 | 0.0 | US902494BK88 | 3.0 | Mar 01, 2029 | 4.35 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 4257288.04 | 0.0 | US049560AZ81 | 6.26 | Nov 15, 2033 | 5.9 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 4256636.86 | 0.0 | US404280AH22 | 8.39 | Sep 15, 2037 | 6.5 |
EDWARDS LIFESCIENCES CORP | Industrial | Fixed Income | 4261701.37 | 0.0 | US28176EAD04 | 2.35 | Jun 15, 2028 | 4.3 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 4261138.88 | 0.0 | US855244AT67 | 3.47 | Aug 15, 2029 | 3.55 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 4259596.88 | 0.0 | US80281LAU98 | 3.5 | Sep 11, 2030 | 4.86 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 4263535.01 | 0.0 | US744320BF81 | 2.62 | Sep 15, 2048 | 5.7 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 4258745.29 | 0.0 | US571748BN17 | 4.67 | Nov 15, 2030 | 2.25 |
AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 4256542.44 | 0.0 | US00846UAN19 | 4.98 | Mar 12, 2031 | 2.3 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 4254276.1 | 0.0 | US24422EXX20 | 5.15 | Sep 08, 2031 | 4.4 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 4264550.28 | 0.0 | US532457CF35 | 6.1 | Feb 27, 2033 | 4.7 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 4253976.04 | 0.0 | US373334KW08 | 6.63 | Mar 15, 2034 | 5.25 |
TENNESSEE VALLEY AUTHORITY | Agency | Fixed Income | 4263005.19 | 0.0 | US880591FD91 | 7.51 | May 15, 2035 | 4.88 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 4252464.05 | 0.0 | US532457CZ98 | 15.61 | Feb 12, 2065 | 5.6 |
ALPHABET INC | Industrial | Fixed Income | 4254794.19 | 0.0 | US02079KAG22 | 19.0 | Aug 15, 2060 | 2.25 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4262681.67 | 0.0 | US3140J5ZY86 | 6.18 | Aug 01, 2047 | 3.5 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 4254837.42 | 0.0 | US161175BR49 | 3.04 | Mar 30, 2029 | 5.05 |
DOMINION ENERGY INC | Utility | Fixed Income | 4250500.65 | 0.0 | US25746UDR77 | 5.69 | Nov 15, 2032 | 5.38 |
J M SMUCKER CO | Industrial | Fixed Income | 4243913.27 | 0.0 | US832696AY47 | 10.49 | Nov 15, 2043 | 6.5 |
HORMEL FOODS CORPORATION | Industrial | Fixed Income | 4251972.94 | 0.0 | US440452AK64 | 1.33 | Mar 30, 2027 | 4.8 |
COPA_24-1 | ABS | Fixed Income | 4249882.13 | 0.0 | US14043NAD12 | 1.38 | Jul 16, 2029 | 4.62 |
CSX CORP | Industrial | Fixed Income | 4243943.89 | 0.0 | US126408HJ52 | 2.14 | Mar 01, 2028 | 3.8 |
PNC BANK NA | Financial Institutions | Fixed Income | 4246518.11 | 0.0 | US69353RFJ23 | 2.14 | Jan 22, 2028 | 3.25 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 4242697.55 | 0.0 | US91913YAV20 | 2.31 | Jun 01, 2028 | 4.35 |
FISERV INC | Industrial | Fixed Income | 4245244.53 | 0.0 | US337738BG22 | 2.57 | Aug 21, 2028 | 5.38 |
MICROCHIP TECHNOLOGY INCORPORATED | Industrial | Fixed Income | 4242682.81 | 0.0 | US595017BE37 | 3.07 | Mar 15, 2029 | 5.05 |
HASBRO INC | Industrial | Fixed Income | 4245429.02 | 0.0 | US418056AZ06 | 3.64 | Nov 19, 2029 | 3.9 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 4243150.46 | 0.0 | US882508BJ22 | 4.27 | May 04, 2030 | 1.75 |
BMO_24-C8 AS | CMBS | Fixed Income | 4244480.54 | 0.0 | US05593HAH75 | 6.58 | Mar 11, 2057 | 5.91 |
ORANGE SA | Industrial | Fixed Income | 4243143.12 | 0.0 | US35177PAX50 | 10.53 | Jan 13, 2042 | 5.38 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 4247887.44 | 0.0 | US775109BB60 | 11.44 | Mar 15, 2044 | 5.0 |
GENERAL MOTORS CO | Industrial | Fixed Income | 4246759.54 | 0.0 | US37045VAT70 | 12.14 | Apr 01, 2049 | 5.95 |
INTEL CORPORATION | Industrial | Fixed Income | 4248847.36 | 0.0 | US458140BN94 | 14.78 | Mar 25, 2060 | 4.95 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 4240829.9 | 0.0 | US91324PDU30 | 13.97 | Aug 15, 2049 | 3.7 |
COMERICA INCORPORATED | Financial Institutions | Fixed Income | 4236409.22 | 0.0 | US200340AT44 | 2.97 | Feb 01, 2029 | 4.0 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 4226057.66 | 0.0 | US911312CD61 | 6.75 | May 22, 2034 | 5.15 |
DIAGEO INVESTMENT CORPORATION | Industrial | Fixed Income | 4234702.93 | 0.0 | US386088AH17 | 6.87 | Apr 15, 2035 | 7.45 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 4230048.88 | 0.0 | US842434DC38 | 7.31 | Jun 15, 2035 | 5.45 |
WALMART INC | Industrial | Fixed Income | 4229158.67 | 0.0 | US931142FP35 | 7.38 | Apr 28, 2035 | 4.9 |
BARRICK NA FINANCE LLC | Industrial | Fixed Income | 4233830.17 | 0.0 | US06849RAK86 | 10.75 | May 01, 2043 | 5.75 |
MORGAN STANLEY BANK NA FXD-FRN | Financial Institutions | Fixed Income | 4232644.85 | 0.0 | US61690U8E33 | 1.65 | Jul 14, 2028 | 4.97 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 4238080.01 | 0.0 | US06406RBN61 | 2.15 | Feb 01, 2029 | 4.54 |
MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 4227766.78 | 0.0 | US573874AF10 | 2.36 | Apr 15, 2028 | 2.45 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 4228183.8 | 0.0 | US21688ABH41 | 3.57 | Oct 17, 2029 | 4.49 |
EOG RESOURCES INC | Industrial | Fixed Income | 4227791.78 | 0.0 | US26875PAU57 | 3.89 | Apr 15, 2030 | 4.38 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 4228198.93 | 0.0 | US883556CW07 | 4.18 | Aug 10, 2030 | 4.98 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 4235777.26 | 0.0 | US86964WAJ18 | 4.64 | Jan 15, 2031 | 3.75 |
AUTOMATIC DATA PROCESSING INC | Industrial | Fixed Income | 4231979.36 | 0.0 | US053015AJ27 | 5.47 | May 08, 2032 | 4.75 |
ING GROEP NV | Financial Institutions | Fixed Income | 4230064.49 | 0.0 | US456837AW39 | 5.02 | Apr 01, 2032 | 2.73 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 4234484.39 | 0.0 | US10112RBE36 | 5.83 | Apr 01, 2032 | 2.55 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 4225623.62 | 0.0 | US06406RBP10 | 5.99 | Feb 01, 2034 | 4.71 |
NEW YORK N Y | Local Authority | Fixed Income | 4227971.16 | 0.0 | US64966SHZ20 | 9.88 | Oct 01, 2044 | 5.26 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 4231193.61 | 0.0 | US20826FBM77 | 13.79 | Jan 15, 2055 | 5.5 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 4228692.11 | 0.0 | US747525BR34 | 13.93 | May 20, 2052 | 4.5 |
NIKE INC | Industrial | Fixed Income | 4236522.4 | 0.0 | US654106AL77 | 10.91 | Mar 27, 2040 | 3.25 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 4226899.3 | 0.0 | US302154DK23 | 12.08 | Jun 29, 2041 | 2.5 |
HALEON US CAPITAL LLC | Industrial | Fixed Income | 4231721.01 | 0.0 | US36264FAN15 | 14.59 | Mar 24, 2052 | 4.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4230374.2 | 0.0 | US3132DNZ973 | 7.25 | Jul 01, 2052 | 2.5 |
EVERSOURCE ENERGY | Utility | Fixed Income | 4235435.02 | 0.0 | US30040WBA53 | 4.52 | Apr 15, 2031 | 5.85 |
PROLOGIS LP | Financial Institutions | Fixed Income | 4214917.61 | 0.0 | US74340XBK63 | 0.89 | Oct 01, 2026 | 3.25 |
CHEVRON USA INC | Industrial | Fixed Income | 4216279.98 | 0.0 | US166756AR79 | 2.01 | Jan 15, 2028 | 3.85 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 4213797.0 | 0.0 | US01F0424B66 | 2.95 | Nov 18, 2025 | 4.5 |
EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 4216195.82 | 0.0 | US298785JA59 | 3.8 | Oct 09, 2029 | 1.63 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 4223197.96 | 0.0 | US907818FH61 | 4.0 | Feb 05, 2030 | 2.4 |
HCA INC | Industrial | Fixed Income | 4224994.63 | 0.0 | US404119DA49 | 5.29 | Mar 01, 2032 | 5.5 |
FHMS_K135 A2 | CMBS | Fixed Income | 4212958.51 | 0.0 | US3137H4R362 | 5.32 | Oct 25, 2031 | 2.15 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 4212923.4 | 0.0 | US438516CM68 | 6.72 | Jan 15, 2034 | 4.5 |
HONDA MOTOR CO LTD | Industrial | Fixed Income | 4221148.35 | 0.0 | US438127AF94 | 7.46 | Jul 08, 2035 | 5.34 |
NIKE INC | Industrial | Fixed Income | 4214394.87 | 0.0 | US654106AE35 | 12.6 | Nov 01, 2045 | 3.88 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 4221138.18 | 0.0 | US58013MFC38 | 12.75 | Mar 01, 2047 | 4.45 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 4214148.65 | 0.0 | US25278XBB47 | 13.97 | Apr 18, 2064 | 5.9 |
MERCK & CO INC | Industrial | Fixed Income | 4223749.98 | 0.0 | US58933YBA29 | 11.57 | Jun 24, 2040 | 2.35 |
CIGNA GROUP | Industrial | Fixed Income | 4212188.73 | 0.0 | US125523CQ19 | 14.71 | Mar 15, 2051 | 3.4 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 4224822.6 | 0.0 | US532457BY33 | 16.01 | May 15, 2050 | 2.25 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 4213833.63 | 0.0 | US3140K1C873 | 6.6 | Nov 01, 2049 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4214951.85 | 0.0 | US31418CV272 | 6.45 | Apr 01, 2048 | 3.5 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 4211872.35 | 0.0 | US06418JAC53 | 6.59 | Feb 01, 2034 | 5.65 |
CROWN CASTLE INC | Industrial | Fixed Income | 4204647.39 | 0.0 | US22822VBE02 | 6.55 | Mar 01, 2034 | 5.8 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 4210740.71 | 0.0 | US478160CW20 | 6.83 | Jun 01, 2034 | 4.95 |
TENNESSEE VALLEY AUTHORITY | Agency | Fixed Income | 4204417.77 | 0.0 | US880591CP58 | 8.73 | Jan 15, 2038 | 6.15 |
GENERAL MILLS INC | Industrial | Fixed Income | 4199478.57 | 0.0 | US370334BZ69 | 1.22 | Feb 10, 2027 | 3.2 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 4203503.32 | 0.0 | US63253QAJ31 | 1.56 | Jun 11, 2027 | 5.09 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 4203189.66 | 0.0 | US89236TFT79 | 3.0 | Jan 08, 2029 | 3.65 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 4210381.07 | 0.0 | US494368BZ58 | 3.19 | Apr 25, 2029 | 3.2 |
BANK5_24-5YR8 A3 | CMBS | Fixed Income | 4210858.51 | 0.0 | US065923AY07 | 3.29 | Aug 15, 2057 | 5.88 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 4206674.66 | 0.0 | US66989HAT59 | 3.58 | Sep 18, 2029 | 3.8 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 4207919.48 | 0.0 | US718172CS62 | 4.7 | Nov 01, 2030 | 1.75 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 4208654.9 | 0.0 | US639057AB46 | 4.59 | Nov 28, 2035 | 3.03 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 4202036.16 | 0.0 | US26442CBL72 | 13.9 | Jan 15, 2054 | 5.4 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 4206909.76 | 0.0 | US744320BA94 | 13.78 | Dec 07, 2049 | 3.94 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 4208582.01 | 0.0 | US3128MFFD57 | 3.88 | Jul 01, 2032 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4210509.15 | 0.0 | US36179RF953 | 6.53 | Jun 20, 2045 | 3.5 |
BAT CAPITAL CORP | Industrial | Fixed Income | 4186896.42 | 0.0 | US05526DCC74 | 7.45 | Aug 15, 2035 | 5.63 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 4189303.35 | 0.0 | US00774MBD65 | 1.11 | Jan 15, 2027 | 6.1 |
VIRGINIA ELEC & POWER CO | Utility | Fixed Income | 4186869.88 | 0.0 | US927804FX73 | 1.27 | Mar 15, 2027 | 3.5 |
SEMPRA | Utility | Fixed Income | 4189573.95 | 0.0 | US816851BM02 | 1.34 | Apr 01, 2052 | 4.13 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 4187570.19 | 0.0 | US91324PDP45 | 2.93 | Dec 15, 2028 | 3.88 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 4191475.55 | 0.0 | US91324PDS83 | 3.57 | Aug 15, 2029 | 2.88 |
VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 4194677.38 | 0.0 | US929160AZ21 | 4.13 | Jun 01, 2030 | 3.5 |
CIGNA GROUP | Industrial | Fixed Income | 4195456.16 | 0.0 | US125523CF53 | 12.19 | Jul 15, 2046 | 4.8 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 4190012.52 | 0.0 | US3140J6C214 | 1.02 | Oct 01, 2031 | 2.5 |
TVA | Agency | Fixed Income | 4179172.77 | 0.0 | US880591DM19 | 3.83 | May 01, 2030 | 7.13 |
PAYCHEX INC | Industrial | Fixed Income | 4177295.48 | 0.0 | US704326AB35 | 5.3 | Apr 15, 2032 | 5.35 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 4175640.29 | 0.0 | US12189LAA98 | 9.59 | May 01, 2040 | 5.75 |
LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | Fixed Income | 4181098.15 | 0.0 | US54627RAT77 | 9.77 | Dec 01, 2039 | 5.2 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 4175814.03 | 0.0 | US13645RBE36 | 1.1 | Dec 02, 2026 | 1.75 |
NOKIA OYJ | Industrial | Fixed Income | 4179857.79 | 0.0 | US654902AE56 | 1.57 | Jun 12, 2027 | 4.38 |
BROADCOM INC | Industrial | Fixed Income | 4178017.47 | 0.0 | US11135FCA75 | 2.16 | Feb 15, 2028 | 4.15 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 4172277.82 | 0.0 | US49271VAZ31 | 2.35 | May 15, 2028 | 4.35 |
SDART_24-5 D | ABS | Fixed Income | 4175265.61 | 0.0 | US802920AG32 | 2.89 | Feb 17, 2032 | 5.14 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 4179495.31 | 0.0 | US455780CK06 | 3.63 | Sep 18, 2029 | 3.4 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 4172092.35 | 0.0 | US595112BS19 | 5.75 | Apr 15, 2032 | 2.7 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 4185058.84 | 0.0 | US87612GAA94 | 6.13 | Feb 01, 2033 | 4.2 |
CVS HEALTH CORP | Industrial | Fixed Income | 4181028.06 | 0.0 | US126650EK24 | 7.54 | Sep 15, 2035 | 5.45 |
PCG_24-A A2 | ABS | Fixed Income | 4172743.2 | 0.0 | US71710TAH14 | 8.24 | Jun 01, 2042 | 5.23 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 4183853.15 | 0.0 | US961214EG45 | 9.94 | Jul 24, 2039 | 4.42 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 4179075.28 | 0.0 | US666807BH45 | 11.29 | Jun 01, 2043 | 4.75 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4179543.54 | 0.0 | US36179QL581 | 6.53 | Aug 20, 2044 | 3.5 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 4185447.85 | 0.0 | US03027XCF50 | 6.25 | Nov 15, 2033 | 5.9 |
VISA INC | Industrial | Fixed Income | 4175266.57 | 0.0 | US92826CAJ18 | 13.67 | Sep 15, 2047 | 3.65 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 4171095.3 | 0.0 | US478160CG79 | 13.47 | Mar 03, 2047 | 3.75 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 4157975.2 | 0.0 | US015271AV11 | 6.63 | Feb 01, 2033 | 1.88 |
COCA-COLA CONSOLIDATED INC | Industrial | Fixed Income | 4171533.96 | 0.0 | US191098AM46 | 3.2 | Jun 01, 2029 | 5.25 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 4160220.11 | 0.0 | US37045XEU63 | 3.3 | Jul 15, 2029 | 5.55 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4161393.06 | 0.0 | US606822CX09 | 5.94 | Feb 22, 2034 | 5.44 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 4171056.22 | 0.0 | US694308KP16 | 6.37 | Mar 15, 2034 | 6.95 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 4160722.33 | 0.0 | US24703DBN03 | 6.58 | Apr 15, 2034 | 5.4 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 4164020.53 | 0.0 | US059165ET34 | 7.29 | Jun 01, 2035 | 5.45 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 4165289.78 | 0.0 | US91324PAR38 | 7.85 | Mar 15, 2036 | 5.8 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 4169294.43 | 0.0 | US91087BAU44 | 2.1 | Feb 09, 2028 | 5.4 |
3M CO MTN | Industrial | Fixed Income | 4160187.32 | 0.0 | US88579YBG52 | 3.09 | Mar 01, 2029 | 3.38 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4169291.74 | 0.0 | US174610AT28 | 4.08 | Apr 30, 2030 | 3.25 |
FHMS_K754 AM | CMBS | Fixed Income | 4164257.6 | 0.0 | US3137HBC936 | 4.47 | Nov 25, 2030 | 4.94 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 4165268.93 | 0.0 | US808513CA10 | 5.69 | Mar 03, 2032 | 2.9 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 4164225.07 | 0.0 | US25179MBG78 | 7.01 | Sep 15, 2034 | 5.2 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 4159621.2 | 0.0 | US00774MAZ86 | 10.99 | Oct 29, 2041 | 3.85 |
CANADIAN NATURAL RESOURCES LTD MTN | Industrial | Fixed Income | 4162047.46 | 0.0 | US136385AY72 | 12.14 | Jun 01, 2047 | 4.95 |
T-MOBILE USA INC | Industrial | Fixed Income | 4168595.11 | 0.0 | US87264ADN28 | 13.88 | Jun 15, 2055 | 5.25 |
CORNING INC | Industrial | Fixed Income | 4160139.81 | 0.0 | US219350BQ76 | 15.77 | Nov 15, 2079 | 5.45 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 4163568.49 | 0.0 | US961214EY50 | 11.61 | Nov 18, 2041 | 3.13 |
CIGNA GROUP | Industrial | Fixed Income | 4165270.11 | 0.0 | US125523BK57 | 13.04 | Oct 15, 2047 | 3.88 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 4171158.16 | 0.0 | US91324PDZ27 | 14.88 | May 15, 2050 | 2.9 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4160773.81 | 0.0 | US31410LPE64 | 4.32 | May 01, 2042 | 5.0 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 4162471.09 | 0.0 | US907818EP96 | 1.37 | Apr 15, 2027 | 3.0 |
APPLOVIN CORP | Industrial | Fixed Income | 4157972.3 | 0.0 | US03831WAB46 | 3.62 | Dec 01, 2029 | 5.13 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 4152961.21 | 0.0 | US24703TAN63 | 5.4 | Apr 01, 2032 | 5.3 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 4145651.59 | 0.0 | US036752AW30 | 5.59 | Oct 15, 2032 | 5.5 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 4151562.13 | 0.0 | US95040QAK04 | 1.28 | Feb 15, 2027 | 2.7 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 4148730.33 | 0.0 | US775109CG49 | 1.35 | Mar 15, 2027 | 3.2 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 4158237.52 | 0.0 | US24422EWK18 | 1.83 | Sep 15, 2027 | 4.15 |
AON CORP | Financial Institutions | Fixed Income | 4153018.3 | 0.0 | US037389BC65 | 3.16 | May 02, 2029 | 3.75 |
T-MOBILE USA INC | Industrial | Fixed Income | 4155546.26 | 0.0 | US87264ADL61 | 3.59 | Oct 01, 2029 | 4.2 |
EATON CORPORATION | Industrial | Fixed Income | 4149754.17 | 0.0 | US278062AH73 | 6.24 | Mar 15, 2033 | 4.15 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 4154435.29 | 0.0 | US455780DU78 | 6.73 | Feb 10, 2034 | 4.7 |
COMCAST CORPORATION | Industrial | Fixed Income | 4156095.03 | 0.0 | US20030NBT72 | 8.7 | Jul 15, 2036 | 3.2 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 4157493.12 | 0.0 | US655844CS56 | 14.04 | Aug 01, 2054 | 5.35 |
COMCAST CORPORATION | Industrial | Fixed Income | 4155580.17 | 0.0 | US20030NCY58 | 10.49 | Nov 01, 2039 | 3.25 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 4156040.04 | 0.0 | US3140J5DM86 | 2.47 | Mar 01, 2032 | 2.5 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 4140724.93 | 0.0 | US302154DY27 | 2.71 | Sep 18, 2028 | 5.13 |
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Financial Institutions | Fixed Income | 4139593.85 | 0.0 | US251526DA41 | 3.91 | May 09, 2031 | 5.3 |
GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 4136018.72 | 0.0 | US36267VAK98 | 5.63 | Nov 22, 2032 | 5.91 |
CROWN CASTLE INC | Industrial | Fixed Income | 4141187.78 | 0.0 | US22822VBC46 | 6.04 | May 01, 2033 | 5.1 |
PCG_24-1 A3 | ABS | Fixed Income | 4137765.06 | 0.0 | US71710TAJ79 | 11.46 | Jun 01, 2051 | 5.53 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 4133891.0 | 0.0 | US02361DBC39 | 14.04 | Mar 01, 2055 | 5.63 |
D R HORTON INC | Industrial | Fixed Income | 4144243.14 | 0.0 | US23331ABQ13 | 0.98 | Oct 15, 2026 | 1.3 |
HASBRO INC | Industrial | Fixed Income | 4144255.31 | 0.0 | US418056AY31 | 1.01 | Nov 19, 2026 | 3.55 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 4132741.68 | 0.0 | US29379VCE11 | 1.12 | Jan 11, 2027 | 4.6 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 4134112.65 | 0.0 | US14913R2U05 | 1.2 | Jan 08, 2027 | 1.7 |
FISERV INC | Industrial | Fixed Income | 4141168.16 | 0.0 | US337738BB35 | 1.56 | Jun 01, 2027 | 2.25 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 4137889.88 | 0.0 | US50540RAU68 | 1.7 | Sep 01, 2027 | 3.6 |
BAT CAPITAL CORP | Industrial | Fixed Income | 4141008.07 | 0.0 | US05526DBR52 | 2.34 | Mar 25, 2028 | 2.26 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 4143367.79 | 0.0 | US72650RBM34 | 3.75 | Dec 15, 2029 | 3.55 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 4138589.87 | 0.0 | US478160BJ28 | 6.57 | Dec 05, 2033 | 4.38 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 4133043.29 | 0.0 | US375558BJ18 | 8.54 | Sep 01, 2036 | 4.0 |
SPECTRA ENERGY PARTNERS LP | Industrial | Fixed Income | 4135027.54 | 0.0 | US84756NAG43 | 12.04 | Mar 15, 2045 | 4.5 |
ONEOK INC | Industrial | Fixed Income | 4135222.03 | 0.0 | US682680AV54 | 12.26 | Jul 15, 2048 | 5.2 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 4142737.86 | 0.0 | US842400GT44 | 13.81 | Feb 01, 2050 | 3.65 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 4142770.4 | 0.0 | US06051GJN07 | 13.74 | Mar 13, 2052 | 3.48 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 4132373.68 | 0.0 | US036752AK91 | 13.97 | Sep 15, 2049 | 3.7 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 4143930.05 | 0.0 | US20826FAV85 | 14.55 | Mar 15, 2052 | 3.8 |
BOEING CO | Industrial | Fixed Income | 4138148.35 | 0.0 | US097023CR48 | 15.35 | Aug 01, 2059 | 3.95 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 4144895.2 | 0.0 | US31335BC205 | 7.15 | Dec 01, 2046 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4143118.42 | 0.0 | US36179UZT23 | 6.53 | Sep 20, 2049 | 3.5 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 4119085.56 | 0.0 | US438516CJ30 | 2.13 | Feb 15, 2028 | 4.95 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4122796.78 | 0.0 | US60687YCT47 | 5.95 | May 27, 2034 | 5.75 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 4123640.42 | 0.0 | US842587DT18 | 6.53 | Mar 15, 2034 | 5.7 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 4129984.97 | 0.0 | US744448CZ26 | 6.6 | May 15, 2034 | 5.35 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 4121389.3 | 0.0 | US72650RAR30 | 7.93 | Jan 15, 2037 | 6.65 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 4127851.54 | 0.0 | US13645RAX26 | 15.23 | Sep 15, 2115 | 6.13 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 4131469.29 | 0.0 | US80282KAZ93 | 0.93 | Oct 05, 2026 | 3.24 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 4118394.08 | 0.0 | US595620AQ82 | 1.41 | May 01, 2027 | 3.1 |
ENBRIDGE INC | Industrial | Fixed Income | 4127766.2 | 0.0 | US29250NAR61 | 1.57 | Jul 15, 2027 | 3.7 |
EVERSOURCE ENERGY | Utility | Fixed Income | 4119827.87 | 0.0 | US30040WAR97 | 1.56 | Jul 01, 2027 | 4.6 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 4128091.62 | 0.0 | US00914AAU60 | 2.09 | Feb 01, 2028 | 5.3 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 4120838.16 | 0.0 | US632525CJ86 | 2.47 | Jun 13, 2028 | 4.31 |
LLOYDS BANKING GROUP PLC (FXD-FXD) | Financial Institutions | Fixed Income | 4131380.29 | 0.0 | US539439BD02 | 2.43 | Jun 13, 2029 | 4.82 |
COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 4124946.73 | 0.0 | US21871XAF69 | 3.17 | Apr 05, 2029 | 3.85 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 4130673.8 | 0.0 | US06406YAA01 | 3.52 | Aug 23, 2029 | 3.3 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 4129955.48 | 0.0 | US002824BQ25 | 4.46 | Jun 30, 2030 | 1.4 |
WFCM_21-C60 A4 | CMBS | Fixed Income | 4126450.11 | 0.0 | US95003DBJ63 | 5.16 | Aug 15, 2054 | 2.34 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 4123880.6 | 0.0 | US071813CS61 | 5.67 | Feb 01, 2032 | 2.54 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 4121762.35 | 0.0 | US406216BE02 | 11.25 | Aug 01, 2043 | 4.75 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 4127531.82 | 0.0 | US66989HAS76 | 15.57 | Aug 14, 2050 | 2.75 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4127076.73 | 0.0 | US3140JAND69 | 5.54 | Aug 01, 2047 | 4.0 |
KELLANOVA | Industrial | Fixed Income | 4115458.94 | 0.0 | US487836AT55 | 4.56 | Apr 01, 2031 | 7.45 |
JBS USA HOLDING LUX SARL 144A | Industrial | Fixed Income | 4107181.66 | 0.0 | US472140AA00 | 6.95 | Apr 20, 2035 | 5.95 |
VERISIGN INC | Industrial | Fixed Income | 4113290.35 | 0.0 | US92343EAL65 | 0.11 | Jul 15, 2027 | 4.75 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 4114158.74 | 0.0 | US25243YBK47 | 0.87 | Oct 05, 2026 | 5.38 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 4115675.55 | 0.0 | US89236TJV89 | 1.21 | Jan 13, 2027 | 1.9 |
ACCENTURE CAPITAL INC | Industrial | Fixed Income | 4110422.08 | 0.0 | US00440KAA16 | 1.84 | Oct 04, 2027 | 3.9 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 4105474.79 | 0.0 | US251526BN89 | 1.96 | Dec 01, 2032 | 4.88 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 4106858.65 | 0.0 | US438516BU93 | 3.55 | Aug 15, 2029 | 2.7 |
EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 4105500.2 | 0.0 | US298785JE71 | 4.4 | May 17, 2030 | 0.88 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 4117269.04 | 0.0 | US084664CW92 | 4.7 | Oct 15, 2030 | 1.45 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 4118015.53 | 0.0 | US31418ET595 | 4.42 | Jul 01, 2053 | 5.0 |
STATE STREET CORP | Financial Institutions | Fixed Income | 4116951.48 | 0.0 | US857477BP72 | 4.98 | Mar 03, 2031 | 2.2 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 4114543.3 | 0.0 | US776743AL02 | 5.0 | Feb 15, 2031 | 1.75 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4115565.48 | 0.0 | US60687YBL20 | 4.53 | Sep 08, 2031 | 1.98 |
NXP BV | Industrial | Fixed Income | 4114292.92 | 0.0 | US62954HAJ77 | 5.7 | Feb 15, 2032 | 2.65 |
PEPSICO INC | Industrial | Fixed Income | 4114532.01 | 0.0 | US713448FS27 | 6.11 | Feb 15, 2033 | 4.45 |
SHELL FINANCE US INC | Industrial | Fixed Income | 4114358.75 | 0.0 | US822905AD73 | 11.58 | Aug 12, 2043 | 4.55 |
PROLOGIS LP | Financial Institutions | Fixed Income | 4115961.46 | 0.0 | US74340XCF69 | 13.76 | Jun 15, 2053 | 5.25 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 4112372.55 | 0.0 | US961214FP35 | 6.18 | Nov 17, 2033 | 6.82 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4107679.5 | 0.0 | US3140J5G787 | 5.99 | Dec 01, 2046 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 4115795.7 | 0.0 | US3138ERLD04 | 2.2 | Oct 01, 2031 | 2.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 4108597.74 | 0.0 | US3140J8X570 | 0.49 | Mar 01, 2030 | 3.0 |
COMERICA INCORPORATED | Financial Institutions | Fixed Income | 4107511.81 | 0.0 | US200340AW72 | 2.94 | Jan 30, 2030 | 5.98 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 4099428.87 | 0.0 | US594918CQ50 | 1.48 | Jun 15, 2027 | 3.4 |
CIGNA GROUP | Industrial | Fixed Income | 4098673.07 | 0.0 | US125523CX69 | 4.34 | Sep 15, 2030 | 4.5 |
STATE STREET BANK AND TRUST COMPAN | Financial Institutions | Fixed Income | 4099500.83 | 0.0 | US857449AE22 | 3.65 | Nov 23, 2029 | 4.78 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 4101779.11 | 0.0 | US29273VAT70 | 4.23 | Dec 01, 2030 | 6.4 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 4093673.87 | 0.0 | US91324PFA57 | 4.64 | Apr 15, 2031 | 4.9 |
HUMANA INC | Financial Institutions | Fixed Income | 4097513.21 | 0.0 | US444859BY76 | 6.55 | Mar 15, 2034 | 5.95 |
XCEL ENERGY INC | Utility | Fixed Income | 4102624.17 | 0.0 | US98389BBB53 | 6.57 | Mar 15, 2034 | 5.5 |
KINDER MORGAN INC | Industrial | Fixed Income | 4098042.32 | 0.0 | US49456BAG68 | 6.97 | Dec 01, 2034 | 5.3 |
EXXON MOBIL CORP | Industrial | Fixed Income | 4094117.73 | 0.0 | US30231GBJ04 | 1.3 | Mar 19, 2027 | 3.29 |
CCCIT_25-A1 A | ABS | Fixed Income | 4103206.96 | 0.0 | US17305EHA64 | 2.49 | Jun 21, 2030 | 4.3 |
REINSURANCE GROUP OF AMERICA INC | Financial Institutions | Fixed Income | 4096089.91 | 0.0 | US759351AP49 | 4.22 | Jun 15, 2030 | 3.15 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 4094839.13 | 0.0 | US05964HAM79 | 4.95 | Mar 25, 2031 | 2.96 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 4101696.45 | 0.0 | US65535HAX70 | 5.22 | Jul 14, 2031 | 2.61 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 4095517.0 | 0.0 | US3140QSPE59 | 5.4 | Jul 01, 2053 | 4.5 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 4094949.52 | 0.0 | US00914AAS15 | 5.57 | Jan 15, 2032 | 2.88 |
Dallas-Fort Worth International Ai | Local Authority | Fixed Income | 4100476.16 | 0.0 | US23503CAN74 | 10.8 | Nov 01, 2051 | 4.51 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 4103602.93 | 0.0 | US56585AAH59 | 11.63 | Sep 15, 2044 | 4.75 |
CROWN CASTLE INC | Industrial | Fixed Income | 4099387.08 | 0.0 | US22822VAX91 | 11.59 | Apr 01, 2041 | 2.9 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 4103329.72 | 0.0 | US828807DH72 | 14.52 | Sep 13, 2049 | 3.25 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 4082976.95 | 0.0 | US136375BD37 | 2.49 | Jul 15, 2028 | 6.9 |
STRYKER CORPORATION | Industrial | Fixed Income | 4081371.86 | 0.0 | US863667BC42 | 2.82 | Dec 08, 2028 | 4.85 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 4082144.62 | 0.0 | US14149YBN76 | 2.99 | Feb 15, 2029 | 5.13 |
BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 4083267.35 | 0.0 | US09581CAB72 | 3.42 | Sep 15, 2029 | 6.6 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 4083740.51 | 0.0 | US14913UAU43 | 3.64 | Nov 15, 2029 | 4.7 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 4082396.36 | 0.0 | US345397D427 | 3.82 | Jun 10, 2030 | 7.2 |
MUNICIPAL ELEC AUTH GA | Local Authority | Fixed Income | 4087509.05 | 0.0 | US626207YF57 | 10.56 | Apr 01, 2057 | 6.64 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 4083000.91 | 0.0 | US209111GG25 | 13.36 | Nov 15, 2053 | 5.9 |
DTE ENERGY COMPANY | Utility | Fixed Income | 4084026.03 | 0.0 | US233331AY31 | 0.93 | Oct 01, 2026 | 2.85 |
SEMPRA | Utility | Fixed Income | 4087067.5 | 0.0 | US816851BA63 | 1.55 | Jun 15, 2027 | 3.25 |
HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 4081331.25 | 0.0 | US42250PAA12 | 3.89 | Jan 15, 2030 | 3.0 |
FIRSTENERGY CORPORATION | Utility | Fixed Income | 4078588.1 | 0.0 | US337932AL12 | 4.04 | Mar 01, 2030 | 2.65 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 4086029.74 | 0.0 | US438516BZ80 | 4.32 | Jun 01, 2030 | 1.95 |
GLP CAPITAL LP | Industrial | Fixed Income | 4085488.11 | 0.0 | US361841AQ25 | 4.6 | Jan 15, 2031 | 4.0 |
COCA-COLA CO | Industrial | Fixed Income | 4082842.27 | 0.0 | US191216DK34 | 5.02 | Mar 05, 2031 | 2.0 |
NISOURCE INC | Utility | Fixed Income | 4084457.57 | 0.0 | US65473QBF90 | 12.62 | May 15, 2047 | 4.38 |
BAT CAPITAL CORP | Industrial | Fixed Income | 4086108.24 | 0.0 | US05526DBK00 | 13.01 | Sep 06, 2049 | 4.76 |
PACIFICORP | Utility | Fixed Income | 4086110.62 | 0.0 | US695114DA39 | 13.27 | May 15, 2054 | 5.5 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 4080276.0 | 0.0 | US532457CG18 | 14.19 | Feb 27, 2053 | 4.88 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 4082542.39 | 0.0 | US20826FBN50 | 14.99 | Jan 15, 2065 | 5.65 |
KLA CORP | Industrial | Fixed Income | 4088937.24 | 0.0 | US482480AN02 | 15.33 | Jul 15, 2062 | 5.25 |
Kaiser Permanente | Industrial | Fixed Income | 4079196.12 | 0.0 | US48305QAF00 | 11.66 | Jun 01, 2041 | 2.81 |
UNITED AIRLINES PASS THROUGH TRUST | Industrial | Fixed Income | 4090976.52 | 0.0 | US90931GAA76 | 2.32 | Apr 15, 2029 | 5.88 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4080811.07 | 0.0 | US3140J8GN71 | 5.49 | Feb 01, 2045 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4084265.52 | 0.0 | US36179NM966 | 6.92 | Sep 20, 2043 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4084614.27 | 0.0 | US36179NX526 | 6.53 | Jan 20, 2044 | 3.5 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 4076262.32 | 0.0 | US29273VAZ31 | 3.28 | Jul 01, 2029 | 5.25 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 4070012.32 | 0.0 | US30225VAK35 | 4.02 | Jul 01, 2030 | 5.5 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 4068574.15 | 0.0 | US00774MBE49 | 4.2 | Sep 30, 2030 | 6.15 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 4070006.13 | 0.0 | US25243YBH18 | 5.86 | Jan 24, 2033 | 5.5 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 4067327.37 | 0.0 | US21036PBP27 | 6.08 | May 01, 2033 | 4.9 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 4073734.22 | 0.0 | US907818GG79 | 7.31 | Feb 20, 2035 | 5.1 |
GENERAL MOTORS CO | Industrial | Fixed Income | 4072131.73 | 0.0 | US37045VAN01 | 1.74 | Oct 01, 2027 | 4.2 |
WALMART INC | Industrial | Fixed Income | 4067709.23 | 0.0 | US931142EX77 | 1.77 | Sep 09, 2027 | 3.95 |
NAROT_25-A A3 | ABS | Fixed Income | 4065569.78 | 0.0 | US65481GAD79 | 1.94 | Dec 17, 2029 | 4.49 |
PHILLIPS 66 | Industrial | Fixed Income | 4069233.03 | 0.0 | US718546AR56 | 2.18 | Mar 15, 2028 | 3.9 |
KLA CORP | Industrial | Fixed Income | 4068979.76 | 0.0 | US482480AG50 | 3.05 | Mar 15, 2029 | 4.1 |
NISOURCE INC | Utility | Fixed Income | 4077370.88 | 0.0 | US65473PAH82 | 3.59 | Sep 01, 2029 | 2.95 |
OMNICOM GROUP INC | Industrial | Fixed Income | 4072563.45 | 0.0 | US681919BC93 | 4.05 | Jun 01, 2030 | 4.2 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 4077959.93 | 0.0 | US009158BC97 | 4.25 | May 15, 2030 | 2.05 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 4072522.64 | 0.0 | US66989HAU23 | 5.18 | Sep 18, 2031 | 4.0 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 4074328.8 | 0.0 | US37045XDS27 | 5.52 | Jan 12, 2032 | 3.1 |
JEFFERIES GROUP LLC | Financial Institutions | Fixed Income | 4065366.6 | 0.0 | US47233JDX37 | 6.13 | Oct 15, 2032 | 2.75 |
WOODSIDE FINANCE LTD | Industrial | Fixed Income | 4075341.55 | 0.0 | US980236AS23 | 13.39 | Sep 12, 2054 | 5.7 |
COCA-COLA CO | Industrial | Fixed Income | 4071226.19 | 0.0 | US191216CW80 | 11.44 | Jun 01, 2040 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4068086.99 | 0.0 | US3138WEAR04 | 5.39 | Feb 01, 2045 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4069162.97 | 0.0 | US36179TXW07 | 5.29 | May 20, 2048 | 4.5 |
M&T BANK CORPORATION MTN | Financial Institutions | Fixed Income | 4058506.94 | 0.0 | US55261FAS39 | 2.63 | Oct 30, 2029 | 7.41 |
COMCAST CORPORATION | Industrial | Fixed Income | 4053664.16 | 0.0 | US20030NAF87 | 7.36 | Jun 15, 2035 | 5.65 |
EQUINIX INC | Industrial | Fixed Income | 4052021.07 | 0.0 | US29444UBD72 | 1.04 | Nov 18, 2026 | 2.9 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 4056654.75 | 0.0 | US532457BP26 | 1.44 | May 15, 2027 | 3.1 |
KEYCORP MTN | Financial Institutions | Fixed Income | 4061055.59 | 0.0 | US49326EEK55 | 1.43 | Apr 06, 2027 | 2.25 |
BP CAPITAL MARKETS PLC | Industrial | Fixed Income | 4063139.89 | 0.0 | US05565QDH83 | 2.8 | Nov 28, 2028 | 3.72 |
PARTNERRE FINANCE B LLC | Financial Institutions | Fixed Income | 4054240.78 | 0.0 | US70213BAB71 | 3.34 | Jul 02, 2029 | 3.7 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 4061932.25 | 0.0 | US01F0324B75 | 3.62 | Nov 18, 2025 | 3.5 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 4062365.74 | 0.0 | US91324PDF62 | 13.2 | Oct 15, 2047 | 3.75 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 4054282.31 | 0.0 | US110122DX32 | 16.13 | Mar 15, 2062 | 3.9 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4062566.86 | 0.0 | US3138WGHR88 | 5.72 | Jan 01, 2046 | 3.5 |
IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 4042111.14 | 0.0 | US449276AD68 | 4.58 | Feb 05, 2031 | 4.75 |
STATE STREET CORP | Financial Institutions | Fixed Income | 4041168.34 | 0.0 | US857477CR20 | 5.07 | Oct 22, 2032 | 4.67 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 4040769.56 | 0.0 | US494368BC63 | 8.35 | Aug 01, 2037 | 6.63 |
EXELON GENERATION CO LLC | Utility | Fixed Income | 4048329.42 | 0.0 | US30161MAN39 | 10.47 | Jun 15, 2042 | 5.6 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 4050551.53 | 0.0 | US209111GD93 | 13.03 | Nov 15, 2052 | 6.15 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 4042616.52 | 0.0 | US341081GV31 | 13.82 | Jun 15, 2054 | 5.6 |
ALPHABET INC | Industrial | Fixed Income | 4046623.14 | 0.0 | US02079KAN72 | 15.72 | May 15, 2065 | 5.3 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 4051182.48 | 0.0 | US775109BF74 | 1.04 | Nov 15, 2026 | 2.9 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 4045849.93 | 0.0 | US26138EAX76 | 1.53 | Jun 15, 2027 | 3.43 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 4047739.42 | 0.0 | US471048BV90 | 2.82 | Oct 31, 2028 | 3.5 |
UDR INC | Financial Institutions | Fixed Income | 4044522.47 | 0.0 | US90265EAQ35 | 3.86 | Jan 15, 2030 | 3.2 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 4048730.52 | 0.0 | US92556HAD98 | 5.55 | May 19, 2032 | 4.2 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 4046344.85 | 0.0 | US14040HCG83 | 5.3 | Jul 29, 2032 | 2.36 |
ENBRIDGE INC | Industrial | Fixed Income | 4047341.36 | 0.0 | US29250NBF15 | 6.87 | Aug 01, 2033 | 2.5 |
SHELL FINANCE US INC | Industrial | Fixed Income | 4048089.13 | 0.0 | US822905AH87 | 13.21 | Sep 12, 2046 | 3.75 |
MASTERCARD INC | Industrial | Fixed Income | 4044381.22 | 0.0 | US57636QAL86 | 14.02 | Jun 01, 2049 | 3.65 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4049445.98 | 0.0 | US3617A1GG32 | 6.53 | Sep 20, 2045 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 4042583.59 | 0.0 | US3138YUH797 | 1.79 | Sep 01, 2030 | 3.0 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 4029080.04 | 0.0 | US639057AP32 | 2.98 | Jun 01, 2034 | 6.47 |
PEPSICO INC | Industrial | Fixed Income | 4029416.98 | 0.0 | US713448EG97 | 3.01 | Mar 01, 2029 | 7.0 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 4027037.97 | 0.0 | US10373QBZ28 | 3.42 | Oct 17, 2029 | 4.97 |
RAYMOND JAMES FINANCIAL INC. | Financial Institutions | Fixed Income | 4027059.95 | 0.0 | US754730AG43 | 3.9 | Apr 01, 2030 | 4.65 |
WALMART INC | Industrial | Fixed Income | 4030915.6 | 0.0 | US931142FC22 | 3.95 | Apr 15, 2030 | 4.0 |
BERRY GLOBAL INC | Industrial | Fixed Income | 4032296.76 | 0.0 | US08576BAB80 | 4.69 | Jun 15, 2031 | 5.8 |
CF INDUSTRIES INC | Industrial | Fixed Income | 4034809.97 | 0.0 | US12527GAF00 | 6.78 | Mar 15, 2034 | 5.15 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 4028641.99 | 0.0 | US31620MBS44 | 2.3 | Mar 01, 2028 | 1.65 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4026287.21 | 0.0 | US3132DP2E73 | 3.46 | Mar 01, 2053 | 5.5 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 4028729.25 | 0.0 | US02005NBP42 | 2.88 | Nov 02, 2028 | 2.2 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4034820.45 | 0.0 | US3132DV6E02 | 6.1 | Jun 01, 2050 | 3.5 |
HOME DEPOT INC | Industrial | Fixed Income | 4037211.97 | 0.0 | US437076CA82 | 1.42 | Apr 15, 2027 | 2.5 |
GENERAL MILLS INC | Industrial | Fixed Income | 4024687.61 | 0.0 | US370334DA90 | 3.79 | Jan 30, 2030 | 4.88 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 4014015.3 | 0.0 | US06368L3K06 | 1.54 | Jun 04, 2027 | 5.37 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 4018326.05 | 0.0 | US571903BJ14 | 1.79 | Oct 15, 2027 | 5.0 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 4023507.77 | 0.0 | US89236TKJ33 | 1.84 | Sep 20, 2027 | 4.55 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 4017379.54 | 0.0 | US742718FZ79 | 2.15 | Jan 26, 2028 | 3.95 |
EOG RESOURCES INC | Industrial | Fixed Income | 4023469.69 | 0.0 | US26875PAX96 | 2.51 | Jul 15, 2028 | 4.4 |
FHMS-K507 A2 | CMBS | Fixed Income | 4022845.8 | 0.0 | nan | 2.6 | Sep 25, 2028 | 4.8 |
AVERY DENNISON CORPORATION | Industrial | Fixed Income | 4017436.03 | 0.0 | US053611AJ82 | 2.72 | Dec 06, 2028 | 4.88 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 4021782.48 | 0.0 | US80282KBH86 | 4.07 | Nov 09, 2031 | 7.66 |
BROADCOM INC | Industrial | Fixed Income | 4020099.44 | 0.0 | US11135FCC32 | 5.4 | Feb 15, 2032 | 4.55 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 4011798.58 | 0.0 | US666807BK73 | 1.19 | Feb 01, 2027 | 3.2 |
MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 4011872.3 | 0.0 | US56501RAE62 | 1.31 | Feb 24, 2032 | 4.06 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 4013643.46 | 0.0 | US24422EUU18 | 3.17 | Mar 07, 2029 | 3.45 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 4022398.66 | 0.0 | US89788MAB81 | 4.33 | Jun 05, 2030 | 1.95 |
AMGEN INC | Industrial | Fixed Income | 4020515.18 | 0.0 | US031162DJ62 | 6.2 | Mar 01, 2033 | 4.2 |
SEMPRA | Utility | Fixed Income | 4024010.78 | 0.0 | US816851BH17 | 9.36 | Feb 01, 2038 | 3.8 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 4016717.71 | 0.0 | US084659AR23 | 13.19 | Jan 15, 2049 | 4.45 |
PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | Fixed Income | 4012937.43 | 0.0 | US73358WXQ22 | 13.78 | Oct 15, 2065 | 4.81 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4018656.37 | 0.0 | US3140XPHG77 | 6.15 | Sep 01, 2052 | 3.5 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 4015451.31 | 0.0 | US91324PDV13 | 15.81 | Aug 15, 2059 | 3.88 |
HUNTINGTON NATIONAL BANK (THE) | Financial Institutions | Fixed Income | 4010567.48 | 0.0 | US44644MAF86 | 1.48 | May 17, 2028 | 4.55 |
BROADCOM INC | Industrial | Fixed Income | 3999062.02 | 0.0 | US11135FBA84 | 3.01 | Apr 15, 2029 | 4.75 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 4000228.68 | 0.0 | US595112CD31 | 4.46 | Jan 15, 2031 | 5.3 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 4009076.06 | 0.0 | US02665WFL00 | 4.91 | Jul 10, 2031 | 5.05 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 4002963.83 | 0.0 | US842587DR51 | 6.06 | Jun 15, 2033 | 5.2 |
DTE ENERGY COMPANY | Utility | Fixed Income | 4005593.4 | 0.0 | US233331BL01 | 6.61 | Jun 01, 2034 | 5.85 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 4002417.96 | 0.0 | US002819AC45 | 8.55 | Nov 30, 2037 | 6.15 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 4010167.11 | 0.0 | US539830BX60 | 13.72 | Nov 15, 2054 | 5.7 |
HOME DEPOT INC | Industrial | Fixed Income | 4010584.08 | 0.0 | US437076CN04 | 1.42 | Apr 15, 2027 | 2.88 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 4001116.44 | 0.0 | US3140AJMV76 | 1.98 | Aug 01, 2054 | 6.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4000637.05 | 0.0 | US31427MGP05 | 1.98 | Feb 01, 2055 | 6.0 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 4008284.64 | 0.0 | US14040HCN35 | 3.13 | Mar 01, 2030 | 3.27 |
ASCENSION HEALTH | Industrial | Fixed Income | 4004108.82 | 0.0 | US04352EAA38 | 3.76 | Nov 15, 2029 | 2.53 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 4008290.94 | 0.0 | US854502AL57 | 4.12 | Mar 15, 2030 | 2.3 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 3998795.93 | 0.0 | US37940XAD49 | 4.16 | May 15, 2030 | 2.9 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3997855.9 | 0.0 | US3132DTPM61 | 3.73 | Aug 01, 2053 | 5.5 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 4001533.18 | 0.0 | US904764BQ99 | 5.41 | Aug 12, 2031 | 1.75 |
PROLOGIS LP | Financial Institutions | Fixed Income | 4006215.41 | 0.0 | US74340XCK54 | 14.1 | Mar 15, 2054 | 5.25 |
Kaiser Permanente | Industrial | Fixed Income | 4006107.67 | 0.0 | US48305QAG82 | 15.19 | Jun 01, 2051 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3998133.68 | 0.0 | US36179TAJ43 | 6.92 | Jun 20, 2047 | 3.0 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 4007782.97 | 0.0 | US24703DBS99 | 4.7 | Feb 15, 2031 | 4.5 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 4001483.72 | 0.0 | US776743AN67 | 1.87 | Sep 15, 2027 | 1.4 |
CIGNA GROUP | Industrial | Fixed Income | 4005169.73 | 0.0 | US125523CY43 | 5.77 | Sep 15, 2032 | 4.88 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 3991978.03 | 0.0 | US502431AL33 | 0.98 | Dec 15, 2026 | 3.85 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 3984822.19 | 0.0 | US37045XEQ51 | 1.47 | May 08, 2027 | 5.4 |
AERCAP IRELAND CAPITAL DAC / AERCA | Financial Institutions | Fixed Income | 3987889.25 | 0.0 | US00774MAR60 | 1.76 | Oct 15, 2027 | 4.63 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 3986796.36 | 0.0 | US25160PAM95 | 1.8 | Sep 09, 2027 | 5.37 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 3996550.01 | 0.0 | US316773CV06 | 2.28 | Mar 14, 2028 | 3.95 |
TRANE TECHNOLOGIES HOLDCO INC | Industrial | Fixed Income | 3987688.72 | 0.0 | US45687AAP75 | 2.58 | Aug 21, 2028 | 3.75 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 3996881.85 | 0.0 | US05964HAY18 | 2.71 | Nov 07, 2028 | 6.61 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 3988683.79 | 0.0 | US37045XEG79 | 3.86 | Apr 06, 2030 | 5.85 |
AMERICAN EXPRESS COMPANY (FXD-FRN) | Financial Institutions | Fixed Income | 3992018.97 | 0.0 | US025816DY24 | 3.79 | Jan 30, 2031 | 5.09 |
KINDER MORGAN INC | Industrial | Fixed Income | 3986718.01 | 0.0 | US49456BAV36 | 6.0 | Feb 01, 2033 | 4.8 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 3996432.75 | 0.0 | US036752BF97 | 14.6 | Nov 01, 2064 | 5.85 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 3997534.17 | 0.0 | US74460DAG43 | 1.04 | Nov 09, 2026 | 1.5 |
BBCMS_18-C2 A4 | CMBS | Fixed Income | 3994394.23 | 0.0 | US05491UBC18 | 2.66 | Dec 15, 2051 | 4.05 |
MERCK & CO INC | Industrial | Fixed Income | 3994468.95 | 0.0 | US58933YAV74 | 10.0 | Mar 07, 2039 | 3.9 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 3988239.41 | 0.0 | US110122DV75 | 11.62 | Mar 15, 2042 | 3.55 |
PEPSICO INC | Industrial | Fixed Income | 3985145.14 | 0.0 | US713448DD75 | 12.66 | Apr 14, 2046 | 4.45 |
WALMART INC | Industrial | Fixed Income | 3993712.82 | 0.0 | US931142EC31 | 13.5 | Jun 29, 2048 | 4.05 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 3989624.57 | 0.0 | US084659BF75 | 13.94 | May 01, 2053 | 4.6 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 3985499.94 | 0.0 | US539830CB32 | 14.26 | Feb 15, 2055 | 5.2 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3996773.57 | 0.0 | US3140XMEY89 | 5.66 | Oct 01, 2052 | 4.0 |
APPLE INC | Industrial | Fixed Income | 3989797.09 | 0.0 | US037833EG11 | 17.69 | Feb 08, 2061 | 2.8 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3992458.63 | 0.0 | US31418C3D48 | 6.02 | Oct 01, 2048 | 4.0 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 3997303.23 | 0.0 | US92343VGY48 | 7.36 | Feb 15, 2035 | 4.78 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 3975256.54 | 0.0 | US718172DM83 | 1.91 | Nov 01, 2027 | 4.38 |
ILLUMINA INC | Industrial | Fixed Income | 3979214.68 | 0.0 | US452327AP42 | 1.93 | Dec 13, 2027 | 5.75 |
EXPEDIA GROUP INC | Industrial | Fixed Income | 3977722.2 | 0.0 | US30212PAP09 | 2.11 | Feb 15, 2028 | 3.8 |
S&P GLOBAL INC | Industrial | Fixed Income | 3973876.5 | 0.0 | US78409VBF04 | 2.43 | Aug 01, 2028 | 4.75 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 3978039.25 | 0.0 | US075887CU10 | 3.22 | Jun 07, 2029 | 5.08 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 3971017.01 | 0.0 | US478160DJ00 | 3.88 | Mar 01, 2030 | 4.7 |
FEDEX CORP | Industrial | Fixed Income | 3973680.16 | 0.0 | US31428XBZ87 | 3.98 | May 15, 2030 | 4.25 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 3978780.2 | 0.0 | US742718GA10 | 6.21 | Jan 26, 2033 | 4.05 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 3973284.01 | 0.0 | US25243YBN85 | 6.36 | Oct 05, 2033 | 5.63 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 3982676.53 | 0.0 | US46513YJH27 | 2.15 | Jan 17, 2028 | 3.25 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3971134.27 | 0.0 | US3132DSTX08 | 4.8 | Aug 01, 2053 | 5.0 |
COMMONWEALTH FING AUTH PA REV | Local Authority | Fixed Income | 3971679.03 | 0.0 | US20281PKT83 | 7.65 | Jun 01, 2038 | 3.86 |
AMGEN INC | Industrial | Fixed Income | 3972715.95 | 0.0 | US031162CR97 | 10.85 | Feb 21, 2040 | 3.15 |
EASTMAN CHEMICAL CO | Industrial | Fixed Income | 3983625.89 | 0.0 | US277432AP52 | 11.45 | Oct 15, 2044 | 4.65 |
ORACLE CORPORATION | Industrial | Fixed Income | 3978545.1 | 0.0 | US68389XAW56 | 11.65 | Jul 08, 2044 | 4.5 |
DOW CHEMICAL CO | Industrial | Fixed Income | 3974375.97 | 0.0 | US260543CR27 | 11.93 | Nov 30, 2048 | 5.55 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 3971584.0 | 0.0 | US68233JCM45 | 13.88 | Sep 15, 2052 | 4.95 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3975988.22 | 0.0 | US3140XNJ390 | 1.4 | Dec 01, 2053 | 6.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3971226.48 | 0.0 | US36179XBV73 | 4.0 | Jul 20, 2052 | 5.0 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 3977778.88 | 0.0 | US539439AN92 | 11.68 | Dec 01, 2045 | 5.3 |
BOEING CO | Industrial | Fixed Income | 3984162.79 | 0.0 | US097023CK94 | 13.38 | May 01, 2049 | 3.9 |
EBAY INC | Industrial | Fixed Income | 3985569.7 | 0.0 | US278642AF09 | 11.34 | Jul 15, 2042 | 4.0 |
LENNAR CORPORATION | Industrial | Fixed Income | 3962724.21 | 0.0 | US526057CD41 | 1.65 | Nov 29, 2027 | 4.75 |
JABIL INC | Industrial | Fixed Income | 3966512.08 | 0.0 | US466313AH63 | 2.01 | Jan 12, 2028 | 3.95 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 3963839.83 | 0.0 | US86562MAY66 | 2.14 | Jan 17, 2028 | 3.54 |
NISOURCE INC | Utility | Fixed Income | 3958200.92 | 0.0 | US65473PAN50 | 2.24 | Mar 30, 2028 | 5.25 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 3965913.98 | 0.0 | US13607LWV16 | 2.66 | Oct 03, 2028 | 5.99 |
CLOROX COMPANY | Industrial | Fixed Income | 3969335.74 | 0.0 | US189054AY55 | 3.13 | May 01, 2029 | 4.4 |
WEYERHAEUSER COMPANY | Industrial | Fixed Income | 3960924.56 | 0.0 | US962166BY91 | 3.94 | Apr 15, 2030 | 4.0 |
WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 3969102.51 | 0.0 | US970648AN13 | 13.43 | Mar 05, 2054 | 5.9 |
BIO-RAD LABORATORIES INC | Industrial | Fixed Income | 3962582.38 | 0.0 | US090572AQ17 | 5.58 | Mar 15, 2032 | 3.7 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 3964307.17 | 0.0 | US11271LAB80 | 12.68 | Sep 20, 2047 | 4.7 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 3963709.22 | 0.0 | US76720AAP12 | 13.94 | Mar 09, 2053 | 5.13 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3963743.12 | 0.0 | US3140X9WP61 | 7.63 | Feb 01, 2051 | 2.0 |
RIO TINTO FINANCE (USA) LTD | Industrial | Fixed Income | 3964434.82 | 0.0 | US767201AT32 | 15.56 | Nov 02, 2051 | 2.75 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3959503.43 | 0.0 | US3140J7R236 | 5.89 | Jan 01, 2047 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3965998.77 | 0.0 | US31410LQ213 | 6.5 | Aug 01, 2047 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 3959987.24 | 0.0 | US31418DNH16 | 6.73 | Apr 01, 2050 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 3961080.67 | 0.0 | US3138WJRT73 | 2.2 | Jan 01, 2032 | 2.5 |
MERCK & CO INC | Industrial | Fixed Income | 3965460.63 | 0.0 | US58933YBP97 | 1.83 | Sep 15, 2027 | 3.85 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 3966597.13 | 0.0 | US42824CCA53 | 4.42 | Oct 15, 2030 | 4.4 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 3955671.2 | 0.0 | US24422EXE49 | 6.47 | Sep 08, 2033 | 5.15 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 3951301.88 | 0.0 | US35671DCG88 | 0.93 | Aug 01, 2028 | 4.38 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 3946477.64 | 0.0 | US718286CQ83 | 1.41 | Mar 29, 2027 | 3.23 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 3944458.46 | 0.0 | US14149YBJ64 | 1.51 | Jun 15, 2027 | 3.41 |
DUKE ENERGY CORP | Utility | Fixed Income | 3949226.51 | 0.0 | US26441CAX39 | 1.7 | Aug 15, 2027 | 3.15 |
JDOT_25-A A3 | ABS | Fixed Income | 3944308.68 | 0.0 | US47800DAD66 | 1.79 | Sep 17, 2029 | 4.23 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 3951415.73 | 0.0 | US65535HBH12 | 2.09 | Jan 18, 2028 | 5.84 |
EXELON CORPORATION | Utility | Fixed Income | 3951726.62 | 0.0 | US30161NBK63 | 6.03 | Mar 15, 2033 | 5.3 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 3949988.4 | 0.0 | US036752AZ60 | 6.75 | Jun 15, 2034 | 5.38 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 3946481.36 | 0.0 | US925524AX89 | 7.35 | Apr 30, 2036 | 6.88 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 3952217.72 | 0.0 | US24703DBU46 | 7.92 | Feb 15, 2036 | 5.1 |
AT&T INC | Industrial | Fixed Income | 3955708.18 | 0.0 | US00206RFW79 | 8.72 | Aug 15, 2037 | 4.9 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 3944926.19 | 0.0 | US674599DJ13 | 9.45 | Mar 15, 2040 | 6.2 |
FRANKLIN RESOURCES INC | Financial Institutions | Fixed Income | 3946857.78 | 0.0 | US354613AL54 | 4.72 | Oct 30, 2030 | 1.6 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 3946115.4 | 0.0 | US500630DP05 | 5.53 | Oct 25, 2031 | 2.0 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 3949532.8 | 0.0 | US86765BAQ23 | 11.2 | May 15, 2045 | 5.35 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 3946562.36 | 0.0 | US29273RBL24 | 11.67 | Apr 15, 2047 | 5.3 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 3951614.2 | 0.0 | US50540RAS13 | 11.87 | Feb 01, 2045 | 4.7 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 3955488.85 | 0.0 | US12189LAW19 | 12.43 | Apr 01, 2045 | 4.15 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 3956344.8 | 0.0 | US036752AH62 | 12.89 | Mar 01, 2048 | 4.55 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 3949437.85 | 0.0 | US92343VCX01 | 13.16 | Sep 15, 2048 | 4.52 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 3949096.83 | 0.0 | US73358WEK62 | 13.37 | Oct 01, 2051 | 4.93 |
METLIFE INC | Financial Institutions | Fixed Income | 3945675.61 | 0.0 | US59156RCC07 | 13.74 | Jul 15, 2052 | 5.0 |
HOME DEPOT INC | Industrial | Fixed Income | 3954022.39 | 0.0 | US437076CT73 | 13.98 | Sep 15, 2052 | 4.95 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 3952522.79 | 0.0 | US3133BRKQ65 | 3.49 | Nov 01, 2052 | 5.5 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 3948431.33 | 0.0 | US715638DS81 | 11.25 | Mar 11, 2041 | 3.3 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3955292.74 | 0.0 | US3138WKQY41 | 5.17 | Apr 01, 2047 | 4.5 |
KENTUCKY UTILITIES CO | Utility | Fixed Income | 3931239.93 | 0.0 | US491674BG15 | 10.03 | Nov 01, 2040 | 5.13 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 3939492.12 | 0.0 | US927804FG41 | 8.28 | Nov 15, 2038 | 8.88 |
J M SMUCKER CO | Industrial | Fixed Income | 3936734.35 | 0.0 | US832696AR95 | 1.97 | Dec 15, 2027 | 3.38 |
STATE STREET CORP | Financial Institutions | Fixed Income | 3941486.95 | 0.0 | US857477CU58 | 2.18 | Feb 28, 2028 | 4.54 |
ONEOK INC | Industrial | Fixed Income | 3933381.38 | 0.0 | US682680BJ18 | 2.68 | Nov 01, 2028 | 5.65 |
WRKCO INC | Industrial | Fixed Income | 3939596.5 | 0.0 | US92940PAD69 | 2.99 | Mar 15, 2029 | 4.9 |
LOWES COMPANIES INC | Industrial | Fixed Income | 3939842.92 | 0.0 | US548661AK38 | 3.06 | Mar 15, 2029 | 6.5 |
INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 3943426.72 | 0.0 | US460690BR09 | 3.91 | Mar 30, 2030 | 4.75 |
BUNGE FINANCE LTD CORP | Industrial | Fixed Income | 3940419.36 | 0.0 | US120568BQ25 | 4.24 | Aug 04, 2030 | 4.55 |
MERCK & CO INC | Industrial | Fixed Income | 3937491.51 | 0.0 | US58933YBK01 | 6.21 | May 17, 2033 | 4.5 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 3942843.68 | 0.0 | US10112RBJ23 | 7.03 | Jan 15, 2035 | 5.75 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 3937522.32 | 0.0 | US036752BL65 | 13.88 | Sep 15, 2055 | 5.7 |
TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 3942771.27 | 0.0 | US89157XAC56 | 15.16 | Apr 05, 2064 | 5.64 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 3934981.11 | 0.0 | US91913YBB56 | 1.85 | Sep 15, 2027 | 2.15 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 3938796.26 | 0.0 | US78081BAK98 | 4.65 | Sep 02, 2030 | 2.2 |
MASTERCARD INC | Industrial | Fixed Income | 3937954.88 | 0.0 | US57636QAS30 | 5.04 | Mar 15, 2031 | 1.9 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 3936262.4 | 0.0 | US13607HR535 | 5.71 | Apr 07, 2032 | 3.6 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 3938859.24 | 0.0 | US743315AS29 | 12.87 | Apr 15, 2047 | 4.13 |
ONEOK INC | Industrial | Fixed Income | 3940959.84 | 0.0 | US682680CF86 | 13.03 | Nov 01, 2054 | 5.7 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 3935176.13 | 0.0 | US341081FQ54 | 13.49 | Mar 01, 2048 | 3.95 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 3939812.36 | 0.0 | US209111FY40 | 14.11 | Apr 01, 2050 | 3.95 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3940992.87 | 0.0 | US36179VQV52 | 5.92 | Jul 20, 2050 | 4.0 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 3943490.57 | 0.0 | US3132L9KW43 | 6.22 | Jan 01, 2048 | 4.0 |
STATE STREET CORP | Financial Institutions | Fixed Income | 3923614.77 | 0.0 | US857477BS12 | 1.29 | Feb 07, 2028 | 2.2 |
ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 3923649.07 | 0.0 | US292480AK65 | 1.19 | Mar 15, 2027 | 4.4 |
WALT DISNEY CO | Industrial | Fixed Income | 3925614.55 | 0.0 | US254687FP66 | 1.39 | Mar 23, 2027 | 3.7 |
BMO_24-5C5 A3 | CMBS | Fixed Income | 3922144.32 | 0.0 | US05593RAC60 | 3.27 | Aug 15, 2057 | 5.86 |
CUMMINS INC | Industrial | Fixed Income | 3927156.29 | 0.0 | US231021AZ96 | 4.6 | Feb 15, 2031 | 4.7 |
MCKESSON CORP | Industrial | Fixed Income | 3928781.14 | 0.0 | US581557BX22 | 5.49 | May 30, 2032 | 4.95 |
EQUINIX INC | Industrial | Fixed Income | 3929252.6 | 0.0 | US29444UBU97 | 5.52 | Apr 15, 2032 | 3.9 |
OMNICOM GROUP INC | Industrial | Fixed Income | 3923351.7 | 0.0 | US681919BG08 | 6.96 | Nov 01, 2034 | 5.3 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 3929586.25 | 0.0 | US05964HBK05 | 7.07 | Jan 17, 2035 | 6.03 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 3917754.9 | 0.0 | US345370BR09 | 10.48 | Nov 01, 2046 | 7.4 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 3924486.96 | 0.0 | US89788MAC64 | 1.75 | Aug 03, 2027 | 1.13 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3925953.72 | 0.0 | US31427MXB26 | 1.75 | Mar 01, 2055 | 6.5 |
FOX CORP | Industrial | Fixed Income | 3921680.78 | 0.0 | US35137LAL99 | 4.05 | Apr 08, 2030 | 3.5 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 3920269.9 | 0.0 | US494368CB71 | 4.05 | Mar 26, 2030 | 3.1 |
DENTSPLY SIRONA INC | Industrial | Fixed Income | 3922702.19 | 0.0 | US24906PAA75 | 4.18 | Jun 01, 2030 | 3.25 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 3925636.21 | 0.0 | US797440BZ64 | 4.67 | Oct 01, 2030 | 1.7 |
ASTRAZENECA PLC | Industrial | Fixed Income | 3918840.85 | 0.0 | US046353AM00 | 12.4 | Nov 16, 2045 | 4.38 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 3928449.27 | 0.0 | US3140QRKD49 | 3.84 | Feb 01, 2053 | 5.5 |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 3922631.67 | 0.0 | US06418GAQ01 | 3.82 | Feb 14, 2031 | 5.13 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 3913909.32 | 0.0 | US13607LWT69 | 0.94 | Oct 02, 2026 | 5.93 |
MASTERCARD INC | Industrial | Fixed Income | 3913126.01 | 0.0 | US57636QAG91 | 1.02 | Nov 21, 2026 | 2.95 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 3910334.78 | 0.0 | US06417XAD30 | 1.27 | Feb 02, 2027 | 1.95 |
TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 3904450.83 | 0.0 | US902133AU19 | 1.69 | Aug 15, 2027 | 3.13 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 3917149.14 | 0.0 | US89236TKL88 | 1.91 | Nov 10, 2027 | 5.45 |
GLOBE LIFE INC | Financial Institutions | Fixed Income | 3915139.03 | 0.0 | US891027AS33 | 2.58 | Sep 15, 2028 | 4.55 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 3904522.75 | 0.0 | US03040WAU99 | 3.27 | Jun 01, 2029 | 3.45 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 3911425.12 | 0.0 | US694308KJ55 | 5.73 | Jan 15, 2033 | 6.15 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 3912176.49 | 0.0 | US595112BZ51 | 5.84 | Feb 09, 2033 | 5.88 |
BAT CAPITAL CORP | Industrial | Fixed Income | 3913578.07 | 0.0 | US05526DBZ78 | 6.49 | Feb 20, 2034 | 6.0 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 3907156.47 | 0.0 | US25278XBC20 | 7.29 | Apr 01, 2035 | 5.55 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 3915595.65 | 0.0 | US036752BA01 | 13.48 | Jun 15, 2054 | 5.65 |
ENBRIDGE INC | Industrial | Fixed Income | 3906077.02 | 0.0 | US29250NCD57 | 13.51 | Apr 05, 2054 | 5.95 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 3912196.65 | 0.0 | US694308JW85 | 2.5 | Jun 15, 2028 | 3.0 |
VMWARE LLC | Industrial | Fixed Income | 3909243.7 | 0.0 | US928563AK15 | 2.72 | Aug 15, 2028 | 1.8 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 3915823.48 | 0.0 | US907818FU72 | 5.08 | May 20, 2031 | 2.38 |
VERISIGN INC | Industrial | Fixed Income | 3916688.23 | 0.0 | US92343EAM49 | 5.11 | Jun 15, 2031 | 2.7 |
CVS HEALTH CORP | Industrial | Fixed Income | 3914136.53 | 0.0 | US126650DR85 | 5.44 | Sep 15, 2031 | 2.13 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 3909711.13 | 0.0 | US571903BF91 | 5.97 | Oct 15, 2032 | 3.5 |
INTEL CORPORATION | Industrial | Fixed Income | 3909142.94 | 0.0 | US458140BL39 | 10.12 | Mar 25, 2040 | 4.6 |
DOW CHEMICAL CO | Industrial | Fixed Income | 3910721.5 | 0.0 | US260543CE14 | 10.17 | Nov 15, 2041 | 5.25 |
CF INDUSTRIES INC | Industrial | Fixed Income | 3917074.01 | 0.0 | US12527GAD51 | 11.09 | Jun 01, 2043 | 4.95 |
METLIFE INC | Financial Institutions | Fixed Income | 3908052.77 | 0.0 | US59156RBN70 | 12.46 | Mar 01, 2045 | 4.05 |
3M CO MTN | Industrial | Fixed Income | 3915223.13 | 0.0 | US88579YBD22 | 13.59 | Sep 14, 2048 | 4.0 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 3910804.15 | 0.0 | US666807CJ91 | 14.01 | Mar 15, 2053 | 4.95 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 3917231.13 | 0.0 | US3140J8M342 | 2.45 | Dec 01, 2032 | 3.0 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 3911841.75 | 0.0 | US4581X0EV68 | 4.18 | Jun 14, 2030 | 3.75 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 3901417.81 | 0.0 | US92857WBM10 | 12.46 | May 30, 2048 | 5.25 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 3895820.19 | 0.0 | US639057AK45 | 2.65 | Sep 13, 2029 | 5.81 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 3894025.69 | 0.0 | US747525BS17 | 6.04 | May 20, 2033 | 5.4 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 3891590.06 | 0.0 | US316773DA59 | 1.49 | May 05, 2027 | 2.55 |
CNOOC FINANCE 2015 USA LLC | Agency | Fixed Income | 3892722.48 | 0.0 | US12634MAE03 | 2.35 | May 02, 2028 | 4.38 |
CROWN CASTLE INC | Industrial | Fixed Income | 3902777.81 | 0.0 | US22822VBB62 | 2.62 | Sep 01, 2028 | 4.8 |
ENBRIDGE INC | Industrial | Fixed Income | 3899497.1 | 0.0 | US29250NBX21 | 2.7 | Nov 15, 2028 | 6.0 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 3896762.75 | 0.0 | US31620MBY12 | 5.55 | Jul 15, 2032 | 5.1 |
PNC FINANCIAL SERVICES GROUP INC ( MTN | Financial Institutions | Fixed Income | 3891566.74 | 0.0 | US693475CE34 | 7.32 | Jul 21, 2036 | 5.37 |
MASSACHUSETTS ST | Local Authority | Fixed Income | 3898112.62 | 0.0 | US57582PUE86 | 7.6 | Dec 01, 2039 | 5.46 |
BURLINGTON NORTHERN SANTA FE CORPO | Industrial | Fixed Income | 3902375.45 | 0.0 | US12189TAZ75 | 8.21 | May 01, 2037 | 6.15 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 3898034.26 | 0.0 | US500630DN56 | 1.48 | Apr 25, 2027 | 1.38 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 3899800.78 | 0.0 | US110122DP08 | 2.02 | Nov 13, 2027 | 1.13 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 3899995.18 | 0.0 | US75513ECN94 | 5.82 | Mar 15, 2032 | 2.38 |
COMCAST CORPORATION | Industrial | Fixed Income | 3896247.56 | 0.0 | US20030NBP50 | 7.73 | Aug 15, 2035 | 4.4 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 3898498.07 | 0.0 | US571748BD35 | 13.25 | Mar 01, 2048 | 4.2 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 3894683.92 | 0.0 | US595620AU94 | 13.51 | Jul 15, 2049 | 4.25 |
DEERE & CO | Industrial | Fixed Income | 3896076.26 | 0.0 | US244199BK00 | 14.14 | Apr 15, 2050 | 3.75 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 3896140.46 | 0.0 | US91324PDY51 | 11.13 | May 15, 2040 | 2.75 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3903912.55 | 0.0 | US3138WKUB91 | 6.61 | May 01, 2047 | 3.5 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 3885217.67 | 0.0 | US961214EQ27 | 11.29 | Nov 16, 2040 | 2.96 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3895471.7 | 0.0 | US3138YBTZ61 | 6.43 | Mar 01, 2045 | 3.5 |
FNMA 20YR | MBS Pass-Through | Fixed Income | 3902207.13 | 0.0 | US3140J93T68 | 2.74 | Dec 01, 2035 | 3.0 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 3878905.69 | 0.0 | US04522KAH95 | 1.83 | Sep 14, 2027 | 3.75 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 3881050.11 | 0.0 | US03027XCH17 | 6.58 | Feb 15, 2034 | 5.45 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 3883419.61 | 0.0 | US478160CE22 | 1.26 | Mar 03, 2027 | 2.95 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 3880683.99 | 0.0 | US02005NBQ25 | 1.51 | Jun 09, 2027 | 4.75 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 3883177.37 | 0.0 | US202795JN13 | 2.56 | Aug 15, 2028 | 3.7 |
ABBVIE INC | Industrial | Fixed Income | 3882432.2 | 0.0 | US00287YBF51 | 2.7 | Nov 14, 2028 | 4.25 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 3886929.12 | 0.0 | US06418GAK31 | 3.4 | Aug 01, 2029 | 5.45 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 3883940.04 | 0.0 | US94106LBT52 | 3.82 | Feb 15, 2030 | 4.63 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 3879547.7 | 0.0 | US341081GL58 | 6.11 | Apr 01, 2033 | 5.1 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 3882621.93 | 0.0 | US00774MBH79 | 6.54 | Jan 19, 2034 | 5.3 |
AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 3883528.13 | 0.0 | US008281BF39 | 6.78 | Dec 31, 2079 | 5.75 |
CARLISLE COMPANIES INCORPORATED | Industrial | Fixed Income | 3884784.73 | 0.0 | US142339AJ92 | 4.03 | Mar 01, 2030 | 2.75 |
BRITISH COLUMBIA (PROVINCE OF) | Local Authority | Fixed Income | 3886474.73 | 0.0 | US110709AE21 | 5.01 | Jan 29, 2031 | 1.3 |
MASTERCARD INC | Industrial | Fixed Income | 3886705.82 | 0.0 | US57636QAU85 | 5.57 | Nov 18, 2031 | 2.0 |
INTEL CORPORATION | Industrial | Fixed Income | 3883223.16 | 0.0 | US458140AT73 | 11.76 | Jul 29, 2045 | 4.9 |
FNMA 30YR UMBS MEGA REMIC SUPER | MBS Pass-Through | Fixed Income | 3880946.93 | 0.0 | US3140XTDJ74 | 7.25 | Jul 01, 2051 | 2.5 |
PEPSICO INC | Industrial | Fixed Income | 3866033.89 | 0.0 | US713448FW39 | 0.94 | Nov 10, 2026 | 5.13 |
XYLEM INC/NY | Industrial | Fixed Income | 3866690.47 | 0.0 | US98419MAJ99 | 0.97 | Nov 01, 2026 | 3.25 |
DELL INC | Industrial | Fixed Income | 3871487.38 | 0.0 | US247025AE93 | 2.23 | Apr 15, 2028 | 7.1 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 3870254.41 | 0.0 | US94106LBV09 | 3.0 | Feb 15, 2029 | 4.88 |
CROWN CASTLE INC | Industrial | Fixed Income | 3872330.01 | 0.0 | US22822VBF76 | 3.48 | Sep 01, 2029 | 4.9 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 3869088.05 | 0.0 | US925524AH30 | 4.0 | Jul 30, 2030 | 7.88 |
DEERE & CO | Industrial | Fixed Income | 3867936.67 | 0.0 | US244199BJ37 | 4.04 | Apr 15, 2030 | 3.1 |
AEP TEXAS INC | Utility | Fixed Income | 3872965.56 | 0.0 | US00108WAT71 | 6.59 | May 15, 2034 | 5.7 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 3876606.25 | 0.0 | US03040WBF14 | 7.29 | Mar 01, 2035 | 5.25 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 3876044.3 | 0.0 | US478160AT19 | 9.01 | Jul 15, 2038 | 5.85 |
S&P GLOBAL INC | Industrial | Fixed Income | 3867916.89 | 0.0 | US78409VAS34 | 4.6 | Aug 15, 2030 | 1.25 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 3871102.11 | 0.0 | US06738EBR53 | 4.85 | Mar 10, 2032 | 2.67 |
LYB INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 3876893.47 | 0.0 | US50247VAC37 | 11.26 | Mar 15, 2044 | 4.88 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 3874976.83 | 0.0 | US49271VAR15 | 13.43 | Apr 15, 2052 | 4.5 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 3874063.76 | 0.0 | US744448CY50 | 13.79 | Apr 01, 2053 | 5.25 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 3874015.38 | 0.0 | US06051GJM24 | 13.8 | Oct 24, 2051 | 2.83 |
ARCH CAPITAL GROUP LTD | Financial Institutions | Fixed Income | 3871661.24 | 0.0 | US03939AAA51 | 14.24 | Jun 30, 2050 | 3.63 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 3876199.53 | 0.0 | US29379VBY83 | 14.33 | Jan 31, 2051 | 3.7 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 3864324.96 | 0.0 | US3128MJ3K43 | 6.22 | Feb 01, 2048 | 4.0 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 3862965.25 | 0.0 | USY6972HLP91 | 13.08 | Mar 29, 2047 | 4.2 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 3857508.9 | 0.0 | US911312AY27 | 1.04 | Nov 15, 2026 | 2.4 |
ADOBE INC | Industrial | Fixed Income | 3858518.81 | 0.0 | US00724PAE97 | 1.34 | Apr 04, 2027 | 4.85 |
AUTOZONE INC | Industrial | Fixed Income | 3858879.93 | 0.0 | US053332AV43 | 1.44 | Jun 01, 2027 | 3.75 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 3861749.54 | 0.0 | US402479CF43 | 1.47 | May 30, 2027 | 3.3 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 3860748.51 | 0.0 | US24422EXV63 | 1.66 | Jul 15, 2027 | 4.2 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3854282.09 | 0.0 | US606822AR58 | 1.7 | Jul 25, 2027 | 3.29 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 3853004.54 | 0.0 | US05253JB421 | 1.87 | Sep 30, 2027 | 3.92 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 3856586.41 | 0.0 | US45866FAJ30 | 2.66 | Sep 21, 2028 | 3.75 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 3860799.27 | 0.0 | US205887AR36 | 2.69 | Oct 01, 2028 | 7.0 |
NETFLIX INC | Industrial | Fixed Income | 3852073.12 | 0.0 | US64110LAT35 | 2.76 | Nov 15, 2028 | 5.88 |
BMARK_24-V9 A3 | CMBS | Fixed Income | 3863345.52 | 0.0 | US081919AN29 | 3.35 | Aug 15, 2057 | 5.6 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 3862318.44 | 0.0 | US37940XAR35 | 12.83 | Aug 15, 2052 | 5.95 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 3854229.8 | 0.0 | US29736RAP55 | 3.83 | Dec 01, 2029 | 2.38 |
CUMMINS INC | Industrial | Fixed Income | 3853345.96 | 0.0 | US231021AT37 | 4.62 | Sep 01, 2030 | 1.5 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 3859991.75 | 0.0 | US698299BG85 | 11.69 | May 15, 2047 | 4.5 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 3850891.92 | 0.0 | US913017CA50 | 12.22 | May 15, 2045 | 4.15 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 3855456.73 | 0.0 | US01609WAW29 | 15.34 | Dec 06, 2057 | 4.4 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3853407.62 | 0.0 | US36197EFP60 | 6.53 | Apr 20, 2047 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 3854065.3 | 0.0 | US3140J8ZC06 | 2.2 | Jan 01, 2033 | 2.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 3862649.4 | 0.0 | US3138EQ5W89 | 1.74 | Feb 01, 2031 | 3.0 |
WALMART INC | Industrial | Fixed Income | 3854456.05 | 0.0 | US931142CB75 | 7.69 | Sep 01, 2035 | 5.25 |
BMWOT_25-A A3 | ABS | Fixed Income | 3847066.75 | 0.0 | US096924AD71 | 1.5 | Sep 25, 2029 | 4.56 |
VIATRIS INC | Industrial | Fixed Income | 3838157.55 | 0.0 | US92556VAC00 | 1.62 | Jun 22, 2027 | 2.3 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 3841308.63 | 0.0 | US632525CA77 | 1.89 | Oct 26, 2027 | 4.5 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 3846727.87 | 0.0 | US927804FZ22 | 2.24 | Apr 01, 2028 | 3.8 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 3849612.24 | 0.0 | US86562MBC38 | 2.58 | Jul 19, 2028 | 3.94 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 3837306.14 | 0.0 | US03027XCG34 | 2.99 | Feb 15, 2029 | 5.2 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3841809.67 | 0.0 | US60687YDD85 | 3.19 | May 26, 2030 | 5.38 |
AUTOZONE INC | Industrial | Fixed Income | 3846178.49 | 0.0 | US053332AZ56 | 3.93 | Apr 15, 2030 | 4.0 |
OWENS CORNING | Industrial | Fixed Income | 3847867.22 | 0.0 | US690742AP69 | 6.68 | Jun 15, 2034 | 5.7 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 3839314.31 | 0.0 | US24703DBQ34 | 7.3 | Feb 01, 2035 | 4.85 |
NBCUNIVERSAL MEDIA LLC | Industrial | Fixed Income | 3837954.38 | 0.0 | US63946BAG59 | 10.13 | Apr 01, 2041 | 5.95 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 3849549.45 | 0.0 | US718286DH75 | 12.79 | Feb 04, 2050 | 5.9 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 3846112.01 | 0.0 | US58013MFW91 | 13.77 | Aug 14, 2053 | 5.45 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 3849818.14 | 0.0 | US17275RCA86 | 14.19 | Feb 24, 2055 | 5.5 |
TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 3842680.08 | 0.0 | US89157XAF87 | 15.28 | Sep 10, 2064 | 5.42 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 3841641.62 | 0.0 | US609207AT22 | 4.15 | Apr 13, 2030 | 2.75 |
BROWN & BROWN INC | Financial Institutions | Fixed Income | 3839081.16 | 0.0 | US115236AC57 | 4.98 | Mar 15, 2031 | 2.38 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 3838595.04 | 0.0 | US03027XBS80 | 5.42 | Sep 15, 2031 | 2.3 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3840432.3 | 0.0 | US3132DUAW71 | 6.77 | Sep 01, 2053 | 4.5 |
COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 3844933.11 | 0.0 | US22160KAQ85 | 5.97 | Apr 20, 2032 | 1.75 |
ALTRIA GROUP INC | Industrial | Fixed Income | 3845259.09 | 0.0 | US02209SAM52 | 11.23 | Aug 09, 2042 | 4.25 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 3849812.25 | 0.0 | US92343VDC54 | 12.76 | Aug 15, 2046 | 4.13 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3847883.69 | 0.0 | US3140XHZ349 | 4.69 | Aug 01, 2052 | 5.0 |
CHEVRON CORP | Industrial | Fixed Income | 3841867.92 | 0.0 | US166764CA68 | 14.82 | May 11, 2050 | 3.08 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3841757.22 | 0.0 | US3140Q7XJ15 | 6.05 | Nov 01, 2047 | 3.5 |
FORTUNE BRANDS INNOVATIONS INC | Industrial | Fixed Income | 3828220.69 | 0.0 | US34964CAE66 | 3.6 | Sep 15, 2029 | 3.25 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 3836339.91 | 0.0 | US341081GP62 | 3.97 | May 15, 2030 | 4.63 |
TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 3836408.39 | 0.0 | US893574AP88 | 4.11 | May 15, 2030 | 3.25 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 3836236.46 | 0.0 | US11120VAJ26 | 4.14 | Jul 01, 2030 | 4.05 |
PEPSICO INC | Industrial | Fixed Income | 3826079.41 | 0.0 | US713448FY94 | 6.98 | Jul 17, 2034 | 4.8 |
EXPEDIA GROUP INC | Industrial | Fixed Income | 3831490.98 | 0.0 | US30212PBL85 | 7.21 | Feb 15, 2035 | 5.4 |
CALIFORNIA ST | Local Authority | Fixed Income | 3824885.62 | 0.0 | US13063BBU52 | 7.78 | Nov 01, 2039 | 7.35 |
CALIFORNIA ST | Local Authority | Fixed Income | 3836317.37 | 0.0 | US13063D3T36 | 9.02 | Mar 01, 2043 | 5.2 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 3833381.34 | 0.0 | US0778FPAN98 | 13.65 | Feb 15, 2054 | 5.55 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 3823913.01 | 0.0 | US478160CX03 | 14.27 | Jun 01, 2054 | 5.25 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3825127.64 | 0.0 | US60687YBU29 | 5.39 | Sep 13, 2031 | 2.56 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 3836639.66 | 0.0 | US75513ECM12 | 5.44 | Sep 01, 2031 | 1.9 |
BANK OF MONTREAL | Financial Institutions | Fixed Income | 3828755.75 | 0.0 | US06368DH723 | 5.54 | Jan 10, 2037 | 3.09 |
CME GROUP INC | Financial Institutions | Fixed Income | 3834842.73 | 0.0 | US12572QAK13 | 5.77 | Mar 15, 2032 | 2.65 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 3824753.92 | 0.0 | US609207AW50 | 15.54 | Sep 04, 2050 | 2.63 |
TELUS CORP | Industrial | Fixed Income | 3821088.54 | 0.0 | US87971MBD48 | 1.28 | Feb 16, 2027 | 2.8 |
AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 3816124.91 | 0.0 | US00828EEZ88 | 1.31 | Feb 25, 2027 | 4.13 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 3820573.12 | 0.0 | US13607L8C03 | 1.6 | Jun 28, 2027 | 5.24 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 3817935.45 | 0.0 | US63743HFG20 | 2.21 | Mar 15, 2028 | 4.8 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 3810910.14 | 0.0 | US502431AM16 | 2.34 | Jun 15, 2028 | 4.4 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 3814978.94 | 0.0 | US29717PAT49 | 3.03 | Mar 01, 2029 | 4.0 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 3816568.51 | 0.0 | US89236TKD62 | 3.36 | Jun 29, 2029 | 4.45 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 3817999.36 | 0.0 | US50077LAV80 | 4.01 | Apr 01, 2030 | 3.75 |
CVS HEALTH CORP | Industrial | Fixed Income | 3819078.72 | 0.0 | US126650DX53 | 4.51 | Jan 30, 2031 | 5.25 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 3823174.69 | 0.0 | US05946KAN19 | 6.0 | Nov 15, 2034 | 7.88 |
METLIFE INC | Financial Institutions | Fixed Income | 3810756.39 | 0.0 | US59156RCE62 | 6.19 | Jul 15, 2033 | 5.38 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 3821746.02 | 0.0 | US29736RAQ39 | 4.11 | Apr 15, 2030 | 2.6 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 3823639.72 | 0.0 | US502431AN98 | 4.9 | Jan 15, 2031 | 1.8 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 3815729.41 | 0.0 | US055451AR98 | 11.3 | Feb 24, 2042 | 4.13 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 3820698.7 | 0.0 | US455780CU87 | 16.02 | Apr 15, 2070 | 4.45 |
GNMA II 30YR | MBS Pass-Through | Fixed Income | 3821487.85 | 0.0 | US36179XBU90 | 4.91 | Jul 20, 2052 | 4.5 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 3812936.97 | 0.0 | US92343VGL27 | 11.81 | Sep 03, 2041 | 2.85 |
KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 3818343.63 | 0.0 | US48305QAE35 | 14.39 | Nov 01, 2049 | 3.27 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3816025.4 | 0.0 | US3140X9BK04 | 6.89 | Jun 01, 2050 | 3.0 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 3806569.28 | 0.0 | US298785HM16 | 1.55 | May 24, 2027 | 2.38 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 3800643.3 | 0.0 | US67103HAF47 | 1.71 | Sep 01, 2027 | 3.6 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 3801327.49 | 0.0 | US655844BZ09 | 2.52 | Aug 01, 2028 | 3.8 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 3802366.27 | 0.0 | US37045XDV55 | 3.15 | Apr 06, 2029 | 4.3 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 3799953.2 | 0.0 | US316773DM97 | 3.48 | Sep 06, 2030 | 4.89 |
Bon Secours Mercy Health | Industrial | Fixed Income | 3810111.5 | 0.0 | US09778PAA30 | 3.71 | Jun 01, 2030 | 3.46 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3797488.62 | 0.0 | US60687YCR80 | 3.93 | May 27, 2031 | 5.74 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 3797269.64 | 0.0 | US67103HAL15 | 5.54 | Jun 15, 2032 | 4.7 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 3797266.98 | 0.0 | US459200KU40 | 5.71 | Jul 27, 2032 | 4.4 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 3806543.24 | 0.0 | US666807CH36 | 6.14 | Mar 15, 2033 | 4.7 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 3800398.87 | 0.0 | US35671DBJ37 | 6.9 | Nov 14, 2034 | 5.4 |
STATE STREET CORP | Financial Institutions | Fixed Income | 3803189.53 | 0.0 | US857477CX97 | 7.22 | Feb 28, 2036 | 5.15 |
MUNICIPAL ELEC AUTH GA | Local Authority | Fixed Income | 3802333.55 | 0.0 | US626207YS78 | 10.51 | Apr 01, 2057 | 7.05 |
INTUIT INC | Industrial | Fixed Income | 3802728.5 | 0.0 | US46124HAD89 | 4.47 | Jul 15, 2030 | 1.65 |
TARGET CORPORATION | Industrial | Fixed Income | 3809791.25 | 0.0 | US87612EBA38 | 11.41 | Jul 01, 2042 | 4.0 |
LOCKHEED MARTIN CORP | Industrial | Fixed Income | 3803144.6 | 0.0 | US539830BB41 | 11.56 | Dec 15, 2042 | 4.07 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 3804318.3 | 0.0 | US74432QCE35 | 13.67 | Feb 25, 2050 | 4.35 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 3804920.36 | 0.0 | US161175CL69 | 13.74 | Apr 01, 2063 | 5.5 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3809308.89 | 0.0 | US3140XJKB83 | 4.17 | Aug 01, 2037 | 2.0 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 3805913.34 | 0.0 | US06418GAD97 | 2.44 | Jun 12, 2028 | 5.25 |
UBER TECHNOLOGIES INC | Industrial | Fixed Income | 3792858.95 | 0.0 | US90353TAU43 | 7.75 | Sep 15, 2035 | 4.8 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 3805042.77 | 0.0 | US345397G313 | 4.9 | Nov 05, 2031 | 6.05 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 3789102.58 | 0.0 | US02665WFD83 | 1.35 | Mar 12, 2027 | 4.9 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 3793017.73 | 0.0 | US438516CX24 | 1.63 | Jul 30, 2027 | 4.65 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 3788607.57 | 0.0 | US86562MAV28 | 1.9 | Oct 18, 2027 | 3.35 |
NATIONAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 3796471.73 | 0.0 | US63307A3D55 | 1.25 | Feb 01, 2028 | 4.95 |
HSBC USA INC | Financial Institutions | Fixed Income | 3788195.36 | 0.0 | US40428HR954 | 2.44 | Jun 03, 2028 | 4.65 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 3794989.43 | 0.0 | US24422EXH79 | 2.99 | Jan 16, 2029 | 4.5 |
WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 3789044.5 | 0.0 | US970648AJ01 | 3.63 | Sep 15, 2029 | 2.95 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 3790012.78 | 0.0 | US49271VAQ32 | 5.49 | Apr 15, 2032 | 4.05 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 3794627.74 | 0.0 | US620076BZ10 | 6.59 | Apr 15, 2034 | 5.4 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 3787451.23 | 0.0 | US58013MEF77 | 8.7 | Mar 01, 2038 | 6.3 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3792177.01 | 0.0 | US3132CXDN93 | 3.41 | Feb 01, 2038 | 4.0 |
PFIZER INC | Industrial | Fixed Income | 3788077.85 | 0.0 | US717081EZ22 | 11.34 | May 28, 2040 | 2.55 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 3787227.98 | 0.0 | US855244BA67 | 14.26 | Nov 15, 2050 | 3.5 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 3791912.34 | 0.0 | US70450YAJ29 | 14.57 | Jun 01, 2050 | 3.25 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 3783680.16 | 0.0 | US438516CA21 | 15.23 | Jun 01, 2050 | 2.8 |
OWENS CORNING | Industrial | Fixed Income | 3781999.97 | 0.0 | US690742AG60 | 12.77 | Jul 15, 2047 | 4.3 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 3775246.69 | 0.0 | US89236TLY90 | 1.37 | Mar 19, 2027 | 5.0 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 3780020.3 | 0.0 | US872898AF83 | 1.4 | Apr 22, 2027 | 3.88 |
TRIMBLE INC | Industrial | Fixed Income | 3778539.07 | 0.0 | US896239AC42 | 2.3 | Jun 15, 2028 | 4.9 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 3776657.04 | 0.0 | US63253QAE44 | 2.45 | Jun 13, 2028 | 4.9 |
LAZARD GROUP LLC | Financial Institutions | Fixed Income | 3770654.87 | 0.0 | US52107QAK13 | 3.04 | Mar 11, 2029 | 4.38 |
GENUINE PARTS COMPANY | Industrial | Fixed Income | 3779586.33 | 0.0 | US372460AF25 | 3.42 | Aug 15, 2029 | 4.95 |
EQUIFAX INC | Industrial | Fixed Income | 3772665.69 | 0.0 | US294429AX37 | 3.52 | Sep 15, 2029 | 4.8 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 3780825.27 | 0.0 | US92857WAB63 | 5.69 | Nov 30, 2032 | 6.25 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 3779174.7 | 0.0 | US882508BP81 | 5.9 | Aug 16, 2032 | 3.65 |
T-MOBILE USA INC | Industrial | Fixed Income | 3772350.57 | 0.0 | US87264ACV52 | 5.9 | Jan 15, 2033 | 5.2 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 3776802.93 | 0.0 | US459200KY61 | 6.03 | Feb 06, 2033 | 4.75 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 3773439.82 | 0.0 | US72650RBQ48 | 7.18 | Jun 15, 2035 | 5.95 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 3770871.51 | 0.0 | US58013MEZ32 | 7.78 | Dec 09, 2035 | 4.7 |
AMGEN INC | Industrial | Fixed Income | 3774360.46 | 0.0 | US031162BK53 | 10.41 | Nov 15, 2041 | 5.15 |
ENBRIDGE ENERGY PARTNERS LP | Industrial | Fixed Income | 3770219.01 | 0.0 | US29250RAX44 | 10.63 | Oct 15, 2045 | 7.38 |
GENERAL MOTORS CO | Industrial | Fixed Income | 3780504.86 | 0.0 | US37045VAL45 | 11.08 | Apr 01, 2046 | 6.75 |
PROLOGIS LP | Financial Institutions | Fixed Income | 3779730.06 | 0.0 | US74340XBM20 | 4.26 | Apr 15, 2030 | 2.25 |
EBAY INC | Industrial | Fixed Income | 3779058.02 | 0.0 | US278642AY97 | 5.03 | May 10, 2031 | 2.6 |
UTAH ACQUISITION SUB INC | Industrial | Fixed Income | 3775948.14 | 0.0 | US62854AAP93 | 11.27 | Jun 15, 2046 | 5.25 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 3776178.82 | 0.0 | US883556CM25 | 11.8 | Oct 15, 2041 | 2.8 |
TWDC ENTERPRISES 18 CORP MTN | Industrial | Fixed Income | 3774551.37 | 0.0 | US25468PDB94 | 12.02 | Jun 01, 2044 | 4.13 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 3772889.04 | 0.0 | US855244AU31 | 13.31 | Aug 15, 2049 | 4.45 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 3777447.45 | 0.0 | US28622HAC51 | 13.65 | Feb 15, 2053 | 5.13 |
COMCAST CORPORATION | Industrial | Fixed Income | 3776076.05 | 0.0 | US20030NBU46 | 13.18 | Jul 15, 2046 | 3.4 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 3778487.86 | 0.0 | US75513EAC57 | 14.77 | Jul 01, 2050 | 3.13 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 3781869.28 | 0.0 | US10373QBS84 | 15.49 | Mar 17, 2052 | 3.0 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 3784800.03 | 0.0 | US698299BW36 | 7.31 | Jan 31, 2036 | 6.88 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 3762377.37 | 0.0 | US59523UAN72 | 1.45 | Jun 01, 2027 | 3.6 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 3765665.97 | 0.0 | US05253JB348 | 1.66 | Jul 16, 2027 | 4.9 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 3761036.38 | 0.0 | US854502AT83 | 2.15 | Mar 06, 2028 | 6.0 |
FORDF_25-2 A1 | ABS | Fixed Income | 3762353.62 | 0.0 | US34528QJU94 | 3.75 | Sep 15, 2030 | 4.06 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 3766568.3 | 0.0 | US298785JZ01 | 3.09 | Feb 15, 2029 | 4.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 3765213.36 | 0.0 | US86562MDM91 | 3.34 | Jul 09, 2029 | 5.32 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 3765196.33 | 0.0 | US05253JB595 | 3.73 | Dec 16, 2029 | 4.62 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 3763051.45 | 0.0 | US075887CJ64 | 4.18 | May 20, 2030 | 2.82 |
BOEING CO | Industrial | Fixed Income | 3762500.29 | 0.0 | US097023DR39 | 4.5 | May 01, 2031 | 6.39 |
HESS CORP | Industrial | Fixed Income | 3759605.36 | 0.0 | US023551AJ38 | 4.8 | Aug 15, 2031 | 7.3 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 3759964.83 | 0.0 | US136375DC36 | 5.83 | Aug 05, 2032 | 3.85 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 3761875.3 | 0.0 | US28622HAB78 | 6.05 | Feb 15, 2033 | 4.75 |
CSX CORP | Industrial | Fixed Income | 3767488.04 | 0.0 | US126408HW63 | 6.4 | Nov 15, 2033 | 5.2 |
COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 3764868.01 | 0.0 | US21871XAS80 | 6.44 | Jan 15, 2034 | 5.75 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 3769036.0 | 0.0 | US958667AG21 | 6.93 | Nov 15, 2034 | 5.45 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 3757963.26 | 0.0 | US74460WAH07 | 13.85 | Aug 01, 2053 | 5.35 |
TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 3762736.4 | 0.0 | US898813AS93 | 4.53 | Aug 01, 2030 | 1.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 3762757.82 | 0.0 | US86562MBZ23 | 4.61 | Sep 23, 2030 | 2.14 |
TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 3759036.58 | 0.0 | US89153VAX73 | 11.58 | Jun 29, 2041 | 2.99 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 3764993.87 | 0.0 | US718172AW92 | 11.68 | Mar 04, 2043 | 4.13 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 3762200.4 | 0.0 | US084659AX90 | 13.58 | Oct 15, 2050 | 4.25 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 3769092.59 | 0.0 | US369550BJ68 | 13.99 | Apr 01, 2050 | 4.25 |
DELTA AIRLINES 2020-1 CLASS AA PAS | Industrial | Fixed Income | 3768218.22 | 0.0 | US247361ZV38 | 1.88 | Dec 10, 2029 | 2.0 |
TARGET CORPORATION | Industrial | Fixed Income | 3769859.94 | 0.0 | US87612EBN58 | 15.47 | Jan 15, 2052 | 2.95 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 3762531.99 | 0.0 | US446150AS35 | 4.0 | Feb 04, 2030 | 2.55 |
CANADIAN IMPERIAL (FX-FRN) | Financial Institutions | Fixed Income | 3759210.87 | 0.0 | US13607PVQ44 | 3.72 | Jan 13, 2031 | 5.25 |
OTIS WORLDWIDE CORP | Industrial | Fixed Income | 3764722.75 | 0.0 | US68902VAP22 | 2.56 | Aug 16, 2028 | 5.25 |
NETFLIX INC | Industrial | Fixed Income | 3756117.13 | 0.0 | US64110LAN64 | 1.04 | Nov 15, 2026 | 4.38 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 3747202.13 | 0.0 | US665859AS34 | 1.49 | May 08, 2032 | 3.38 |
PEPSICO INC | Industrial | Fixed Income | 3752480.36 | 0.0 | US713448FR44 | 2.34 | May 15, 2028 | 4.45 |
OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 3745698.79 | 0.0 | US69121KAG94 | 2.51 | Jun 11, 2028 | 2.88 |
PUGET ENERGY INC | Utility | Fixed Income | 3749262.46 | 0.0 | US745310AM41 | 2.53 | Jun 15, 2028 | 2.38 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 3754923.79 | 0.0 | US35671DCH61 | 2.84 | Aug 01, 2030 | 4.63 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 3745739.86 | 0.0 | US038222AS42 | 3.26 | Jun 15, 2029 | 4.8 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 3744074.49 | 0.0 | US80282KBQ85 | 3.83 | Mar 20, 2031 | 5.74 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 3746889.06 | 0.0 | US478160DK72 | 5.39 | Mar 01, 2032 | 4.85 |
MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 3746460.6 | 0.0 | US56501RAN61 | 5.59 | Mar 16, 2032 | 3.7 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 3751823.4 | 0.0 | US91324PBE16 | 8.34 | Nov 15, 2037 | 6.63 |
MPLX LP | Industrial | Fixed Income | 3749881.29 | 0.0 | US55336VCD01 | 13.16 | Sep 15, 2055 | 6.2 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 3749927.02 | 0.0 | US0641594B99 | 5.33 | Aug 01, 2031 | 2.15 |
ANALOG DEVICES INC | Industrial | Fixed Income | 3749949.03 | 0.0 | US032654AV70 | 5.49 | Oct 01, 2031 | 2.1 |
SALESFORCE INC | Industrial | Fixed Income | 3745535.01 | 0.0 | US79466LAM63 | 17.19 | Jul 15, 2061 | 3.05 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 3749252.16 | 0.0 | US31307SD347 | 4.04 | Oct 01, 2031 | 2.5 |
LANDWIRTSCHAFTLICHE RENTENBANK MTN | Agency | Fixed Income | 3738054.59 | 0.0 | US515110CG79 | 4.12 | May 28, 2030 | 4.13 |
INGREDION INC | Industrial | Fixed Income | 3736101.54 | 0.0 | US457187AB87 | 0.92 | Oct 01, 2026 | 3.2 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 3735608.32 | 0.0 | US05946KAL52 | 1.79 | Sep 14, 2028 | 6.14 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 3734463.44 | 0.0 | US797440CE27 | 2.57 | Aug 15, 2028 | 4.95 |
VERALTO CORP | Industrial | Fixed Income | 3730318.75 | 0.0 | US92338CAD56 | 2.64 | Sep 18, 2028 | 5.35 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 3731025.21 | 0.0 | US89788MAR34 | 2.93 | Jan 24, 2030 | 5.43 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 3741248.77 | 0.0 | US251526CW79 | 3.17 | May 10, 2029 | 5.41 |
REGIONS FINANCIAL CORP | Financial Institutions | Fixed Income | 3742596.04 | 0.0 | US7591EPAU41 | 3.21 | Jun 06, 2030 | 5.72 |
LPL HOLDINGS INC | Financial Institutions | Fixed Income | 3739478.51 | 0.0 | US50212YAL83 | 3.89 | Mar 15, 2030 | 5.2 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 3732763.24 | 0.0 | US02665WEH07 | 3.96 | Apr 17, 2030 | 4.6 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 3742478.46 | 0.0 | US694308JT56 | 4.99 | Jun 01, 2031 | 3.25 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 3738064.14 | 0.0 | US009158BF29 | 6.09 | Mar 03, 2033 | 4.8 |
STRYKER CORPORATION | Industrial | Fixed Income | 3730440.15 | 0.0 | US863667BM24 | 7.26 | Feb 10, 2035 | 5.2 |
BBCMS_25-C35 A5 | CMBS | Fixed Income | 3732393.79 | 0.0 | US07337DAC48 | 7.36 | Jul 15, 2058 | 5.59 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 3730370.12 | 0.0 | US035240AM26 | 9.16 | Apr 15, 2038 | 4.38 |
EXELON GENERATION CO LLC | Utility | Fixed Income | 3730456.45 | 0.0 | US30161MAG87 | 9.43 | Oct 01, 2039 | 6.25 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 3733647.52 | 0.0 | US594918AJ36 | 10.67 | Oct 01, 2040 | 4.5 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 3730209.01 | 0.0 | US678858BY62 | 13.63 | Apr 01, 2053 | 5.6 |
VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 3731176.75 | 0.0 | US929160BD00 | 13.72 | Dec 01, 2054 | 5.7 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 3732645.58 | 0.0 | US571903BH57 | 6.9 | Oct 15, 2033 | 2.75 |
VISA INC | Industrial | Fixed Income | 3742046.05 | 0.0 | US92826CAK80 | 11.14 | Apr 15, 2040 | 2.7 |
NXP BV / NXP FUNDING LLC / NXP USA | Industrial | Fixed Income | 3734700.09 | 0.0 | US62954HAU23 | 11.2 | May 11, 2041 | 3.25 |
LOEWS CORPORATION | Financial Institutions | Fixed Income | 3732463.56 | 0.0 | US540424AR93 | 11.52 | May 15, 2043 | 4.13 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 3733406.08 | 0.0 | US45866FAP99 | 11.53 | Sep 15, 2040 | 2.65 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 3736058.32 | 0.0 | US01609WAY84 | 11.7 | Feb 09, 2041 | 2.7 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 3721258.05 | 0.0 | US03523TBJ60 | 8.87 | Nov 15, 2039 | 8.0 |
BERRY GLOBAL INC | Industrial | Fixed Income | 3726788.41 | 0.0 | US08576PAF80 | 1.22 | Jan 15, 2027 | 1.65 |
XCEL ENERGY INC | Utility | Fixed Income | 3722557.39 | 0.0 | US98389BAV27 | 2.25 | Jun 15, 2028 | 4.0 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 3723171.95 | 0.0 | US26442CAX20 | 2.74 | Nov 15, 2028 | 3.95 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 3725598.69 | 0.0 | US02665WEV90 | 2.77 | Nov 15, 2028 | 5.65 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 3725962.37 | 0.0 | US00774MBJ36 | 2.92 | Jan 19, 2029 | 5.1 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 3725386.96 | 0.0 | US94106LCC19 | 3.93 | Mar 15, 2030 | 4.65 |
CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 3725874.24 | 0.0 | US133131AZ59 | 4.17 | May 15, 2030 | 2.8 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 3726519.5 | 0.0 | US91324PFQ00 | 7.39 | Jun 15, 2035 | 5.3 |
ABBVIE INC | Industrial | Fixed Income | 3723002.31 | 0.0 | US00287YDV83 | 11.42 | Mar 15, 2044 | 5.35 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 3718149.55 | 0.0 | US459200LK58 | 13.84 | Feb 10, 2055 | 5.7 |
NASDAQ INC | Financial Institutions | Fixed Income | 3723902.67 | 0.0 | US63111XAD30 | 4.92 | Jan 15, 2031 | 1.65 |
LEIDOS INC | Industrial | Fixed Income | 3728809.42 | 0.0 | US52532XAH89 | 4.92 | Feb 15, 2031 | 2.3 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 3729718.21 | 0.0 | US015271AW93 | 5.99 | May 18, 2032 | 2.0 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 3719512.94 | 0.0 | US369550BH03 | 10.39 | Apr 01, 2040 | 4.25 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 3729251.18 | 0.0 | US96949LAE56 | 12.66 | Mar 01, 2048 | 4.85 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3725267.09 | 0.0 | US3132CWYW80 | 3.46 | Aug 01, 2037 | 4.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3722160.59 | 0.0 | US3132DQKU93 | 4.42 | May 01, 2053 | 5.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3718074.14 | 0.0 | US36179VQR41 | 7.17 | Jul 20, 2050 | 2.0 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 3726972.27 | 0.0 | US828807DC85 | 1.5 | Jun 15, 2027 | 3.38 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 3733408.28 | 0.0 | US02005NBV10 | 6.42 | Jul 26, 2035 | 6.18 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 3710173.48 | 0.0 | US35671DCC74 | 0.17 | Sep 01, 2027 | 5.0 |
ENBRIDGE INC | Industrial | Fixed Income | 3710339.67 | 0.0 | US29250NBW48 | 0.95 | Nov 15, 2026 | 5.9 |
CAPITAL ONE FINANCIAL CRP (FX-FRN) | Financial Institutions | Fixed Income | 3709219.5 | 0.0 | US14040HDB87 | 0.98 | Oct 29, 2027 | 7.15 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 3709871.4 | 0.0 | US808513AZ88 | 2.95 | Feb 01, 2029 | 4.0 |
EIDP INC | Industrial | Fixed Income | 3714327.98 | 0.0 | US263534CP24 | 4.39 | Jul 15, 2030 | 2.3 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 3704483.85 | 0.0 | US500630EK09 | 4.45 | Sep 16, 2030 | 3.75 |
CIGNA GROUP | Industrial | Fixed Income | 3709348.58 | 0.0 | US125523CU21 | 4.69 | May 15, 2031 | 5.13 |
ADVANCED MICRO DEVICES INC | Industrial | Fixed Income | 3709410.89 | 0.0 | US007903BF39 | 5.64 | Jun 01, 2032 | 3.92 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 3706993.15 | 0.0 | US718172DE67 | 6.29 | Sep 07, 2033 | 5.63 |
GLP CAPITAL LP | Industrial | Fixed Income | 3706772.79 | 0.0 | US361841AT63 | 6.91 | Sep 15, 2034 | 5.63 |
KROGER CO | Industrial | Fixed Income | 3709883.88 | 0.0 | US501044CK58 | 8.4 | Apr 15, 2038 | 6.9 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 3709924.25 | 0.0 | US29273RAR03 | 9.94 | Feb 01, 2042 | 6.5 |
BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | Fixed Income | 3712574.04 | 0.0 | US072024PY20 | 12.21 | Oct 01, 2050 | 6.91 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 3710431.31 | 0.0 | US302635AK33 | 2.83 | Oct 12, 2028 | 3.13 |
SABRA HEALTH CARE LP | Financial Institutions | Fixed Income | 3705600.23 | 0.0 | US78574MAA18 | 5.39 | Dec 01, 2031 | 3.2 |
NEWMONT CORPORATION | Industrial | Fixed Income | 3703438.45 | 0.0 | US651639AZ99 | 6.02 | Jul 15, 2032 | 2.6 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 3709060.71 | 0.0 | US91324PEE88 | 11.42 | May 15, 2041 | 3.05 |
ALTRIA GROUP INC | Industrial | Fixed Income | 3713303.92 | 0.0 | US02209SBQ57 | 2.65 | Nov 01, 2028 | 6.2 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3713625.17 | 0.0 | US31416BK727 | 3.55 | Jun 01, 2038 | 5.5 |
QUANTA SERVICES INC. | Industrial | Fixed Income | 3699570.65 | 0.0 | US74762EAF97 | 4.53 | Oct 01, 2030 | 2.9 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 3690315.17 | 0.0 | US03027XBV10 | 1.33 | Mar 15, 2027 | 3.65 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 3697861.43 | 0.0 | US02005NBR08 | 1.82 | Nov 15, 2027 | 7.1 |
ECOLAB INC | Industrial | Fixed Income | 3691313.18 | 0.0 | US278865BP48 | 2.04 | Jan 15, 2028 | 5.25 |
EQUIFAX INC | Industrial | Fixed Income | 3690377.06 | 0.0 | US294429AW53 | 2.36 | Jun 01, 2028 | 5.1 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 3699403.21 | 0.0 | US89236TJF30 | 2.39 | Apr 06, 2028 | 1.9 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 3691470.11 | 0.0 | US744573AY26 | 3.11 | Apr 01, 2029 | 5.2 |
REVVITY INC | Industrial | Fixed Income | 3694398.85 | 0.0 | US714046AG46 | 3.6 | Sep 15, 2029 | 3.3 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 3695102.25 | 0.0 | US72650RBN17 | 4.39 | Sep 15, 2030 | 3.8 |
UBER TECHNOLOGIES INC | Industrial | Fixed Income | 3698488.24 | 0.0 | US90353TAT79 | 4.67 | Jan 15, 2031 | 4.15 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 3696694.24 | 0.0 | US89236TMT96 | 5.21 | Oct 10, 2031 | 4.6 |
BROADCOM INC | Industrial | Fixed Income | 3689786.64 | 0.0 | US11135FCG46 | 5.33 | Apr 15, 2032 | 5.2 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 3699728.18 | 0.0 | US055451BK37 | 5.33 | Feb 21, 2032 | 5.13 |
HUMANA INC | Financial Institutions | Fixed Income | 3693891.63 | 0.0 | US444859BV38 | 5.89 | Mar 01, 2033 | 5.88 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 3696936.11 | 0.0 | US958667AE72 | 5.92 | Apr 01, 2033 | 6.15 |
VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 3694894.4 | 0.0 | US929160BC27 | 7.03 | Dec 01, 2034 | 5.35 |
REYNOLDS AMERICAN INC | Industrial | Fixed Income | 3700257.87 | 0.0 | US761713BA36 | 7.36 | Aug 15, 2035 | 5.7 |
CSX CORP | Industrial | Fixed Income | 3701035.99 | 0.0 | US126408GK35 | 8.2 | May 01, 2037 | 6.15 |
HCA INC | Industrial | Fixed Income | 3690414.1 | 0.0 | US404121AL94 | 13.39 | Sep 15, 2054 | 5.95 |
PEPSICO INC | Industrial | Fixed Income | 3702655.66 | 0.0 | US713448FA19 | 5.06 | Feb 25, 2031 | 1.4 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 3690655.76 | 0.0 | US75513ECP43 | 15.48 | Mar 15, 2052 | 3.03 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3689799.39 | 0.0 | US36179RVA49 | 6.92 | Dec 20, 2045 | 3.0 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 3690121.7 | 0.0 | US718286CU95 | 12.3 | Oct 13, 2047 | 5.95 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 3681027.21 | 0.0 | US06418BAE83 | 1.36 | Mar 11, 2027 | 2.95 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 3682261.77 | 0.0 | US91324PEG37 | 1.47 | May 15, 2027 | 3.7 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 3684495.03 | 0.0 | US38141GC779 | 1.41 | Apr 23, 2028 | 4.94 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 3687623.37 | 0.0 | US80281LAT26 | 2.03 | Jan 10, 2029 | 6.53 |
WEYERHAEUSER COMPANY | Industrial | Fixed Income | 3688450.26 | 0.0 | US962166BX19 | 3.6 | Nov 15, 2029 | 4.0 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 3681117.24 | 0.0 | US25243YBB48 | 3.72 | Oct 24, 2029 | 2.38 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 3686325.74 | 0.0 | US438516CY07 | 3.81 | Feb 01, 2030 | 4.7 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 3678690.84 | 0.0 | US95040QAM69 | 5.05 | Jun 01, 2031 | 2.8 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 3688657.06 | 0.0 | US04686JAG67 | 6.41 | Jan 15, 2034 | 5.88 |
METLIFE INC | Financial Institutions | Fixed Income | 3687023.91 | 0.0 | US59156RAJ77 | 6.65 | Jun 15, 2034 | 6.38 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Utility | Fixed Income | 3688908.69 | 0.0 | US744533BS89 | 7.67 | Jan 15, 2036 | 5.45 |
AON CORP | Financial Institutions | Fixed Income | 3687916.92 | 0.0 | US037389AU72 | 9.85 | Sep 30, 2040 | 6.25 |
PFIZER INC | Industrial | Fixed Income | 3689011.81 | 0.0 | US717081DT70 | 10.07 | Sep 15, 2040 | 5.6 |
NEW YORK N Y | Local Authority | Fixed Income | 3684376.72 | 0.0 | US64966SHN99 | 14.05 | Oct 01, 2054 | 5.11 |
KROGER CO | Industrial | Fixed Income | 3678892.27 | 0.0 | US501044DG38 | 12.62 | Feb 01, 2047 | 4.45 |
DICKS SPORTING GOODS INC | Industrial | Fixed Income | 3685926.93 | 0.0 | US253393AG77 | 13.77 | Jan 15, 2052 | 4.1 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 3687363.42 | 0.0 | US455780CN45 | 13.91 | Oct 30, 2049 | 3.7 |
EVEREST REINSURANCE HOLDINGS INC | Financial Institutions | Fixed Income | 3678230.81 | 0.0 | US299808AH86 | 14.17 | Oct 15, 2050 | 3.5 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3681904.3 | 0.0 | US3132D6BE95 | 3.95 | Jan 01, 2037 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3684822.05 | 0.0 | US36179RNX34 | 5.92 | Sep 20, 2045 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3677304.99 | 0.0 | US36179UKZ48 | 3.67 | Jan 20, 2049 | 5.0 |
COMCAST CORPORATION | Industrial | Fixed Income | 3682100.09 | 0.0 | US20030NCG43 | 14.07 | Nov 01, 2052 | 4.05 |
AON GLOBAL LTD | Financial Institutions | Fixed Income | 3668830.12 | 0.0 | US00185AAG94 | 11.64 | Jun 14, 2044 | 4.6 |
KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 3664220.29 | 0.0 | US50155QAJ94 | 0.97 | Oct 15, 2026 | 2.05 |
AMEREN CORPORATION | Utility | Fixed Income | 3674523.02 | 0.0 | US023608AP74 | 1.0 | Dec 01, 2026 | 5.7 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 3676156.62 | 0.0 | US05253JB678 | 1.12 | Dec 16, 2026 | 4.42 |
EDISON INTERNATIONAL | Utility | Fixed Income | 3664653.25 | 0.0 | US281020AN70 | 1.43 | Jun 15, 2027 | 5.75 |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Financial Institutions | Fixed Income | 3674472.45 | 0.0 | US20271RAV24 | 2.27 | Mar 14, 2028 | 4.42 |
CLOROX COMPANY | Industrial | Fixed Income | 3668807.8 | 0.0 | US189054AW99 | 2.3 | May 15, 2028 | 3.9 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 3666351.52 | 0.0 | US02665WDW82 | 2.35 | Mar 24, 2028 | 2.0 |
AMEREN CORPORATION | Utility | Fixed Income | 3667660.45 | 0.0 | US023608AQ57 | 2.92 | Jan 15, 2029 | 5.0 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 3671834.16 | 0.0 | US24422EXT18 | 3.29 | Jun 11, 2029 | 4.85 |
ECOLAB INC | Industrial | Fixed Income | 3676174.23 | 0.0 | US278865BE90 | 3.86 | Mar 24, 2030 | 4.8 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 3675897.44 | 0.0 | US06738EBM66 | 4.32 | Jun 24, 2031 | 2.65 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 3670094.44 | 0.0 | US03027XBW92 | 5.52 | Mar 15, 2032 | 4.05 |
DELL INTERNATIONAL LLC / EMC CORP | Industrial | Fixed Income | 3675403.38 | 0.0 | US24703DBL47 | 5.84 | Feb 01, 2033 | 5.75 |
XCEL ENERGY INC | Utility | Fixed Income | 3674927.57 | 0.0 | US98389BBA70 | 6.17 | Aug 15, 2033 | 5.45 |
BOEING CO | Industrial | Fixed Income | 3664842.03 | 0.0 | US097023CJ22 | 7.06 | May 01, 2034 | 3.6 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 3664805.25 | 0.0 | US66989HAV06 | 7.29 | Sep 18, 2034 | 4.2 |
NEXEN INC | Agency | Fixed Income | 3665344.44 | 0.0 | US65334HAG74 | 8.27 | May 15, 2037 | 6.4 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 3663919.65 | 0.0 | US26442CAH79 | 9.9 | Feb 15, 2040 | 5.3 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 3665914.98 | 0.0 | US29379VAT08 | 9.99 | Feb 01, 2041 | 5.95 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 3664551.66 | 0.0 | US29379VAW37 | 10.97 | Aug 15, 2042 | 4.85 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 3663402.7 | 0.0 | US13645RBG83 | 11.74 | Dec 02, 2041 | 3.0 |
COMCAST CORPORATION | Industrial | Fixed Income | 3674172.15 | 0.0 | US20030NCK54 | 13.23 | Mar 01, 2048 | 4.0 |
EBAY INC | Industrial | Fixed Income | 3663226.98 | 0.0 | US278642AZ62 | 14.39 | May 10, 2051 | 3.65 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3666486.07 | 0.0 | US3140XDFV33 | 7.48 | Oct 01, 2051 | 2.0 |
PFIZER INC | Industrial | Fixed Income | 3675390.08 | 0.0 | US717081FA61 | 15.3 | May 28, 2050 | 2.7 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3666821.82 | 0.0 | US3132D6CH18 | 3.41 | Jul 01, 2037 | 4.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 3664525.02 | 0.0 | US31418DEM02 | 2.91 | Aug 01, 2034 | 3.5 |
ING GROEP NV | Financial Institutions | Fixed Income | 3657806.09 | 0.0 | US456837BR35 | 3.96 | Mar 25, 2031 | 5.07 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 3650633.02 | 0.0 | US459200KV23 | 13.78 | Jul 27, 2052 | 4.9 |
CSX CORP | Industrial | Fixed Income | 3663969.92 | 0.0 | US126408HF31 | 12.95 | Nov 01, 2046 | 3.8 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 3659383.36 | 0.0 | US21036PAQ19 | 0.99 | Dec 06, 2026 | 3.7 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 3660553.37 | 0.0 | US459200KM24 | 1.28 | Feb 09, 2027 | 2.2 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 3655183.96 | 0.0 | US29736RAJ95 | 1.3 | Mar 15, 2027 | 3.15 |
EDISON INTERNATIONAL | Utility | Fixed Income | 3659709.55 | 0.0 | US281020AM97 | 2.22 | Mar 15, 2028 | 4.13 |
LAM RESEARCH CORPORATION | Industrial | Fixed Income | 3657377.07 | 0.0 | US512807AU29 | 3.06 | Mar 15, 2029 | 4.0 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 3655994.69 | 0.0 | US961214FT56 | 3.13 | Apr 16, 2029 | 5.05 |
NOV INC | Industrial | Fixed Income | 3656618.55 | 0.0 | US637071AM31 | 3.7 | Dec 01, 2029 | 3.6 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 3662167.36 | 0.0 | US04636NAG88 | 3.84 | Mar 03, 2030 | 4.9 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 3658126.52 | 0.0 | US95040QAJ31 | 3.87 | Jan 15, 2030 | 3.1 |
AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 3649989.75 | 0.0 | US03740MAC47 | 4.59 | Mar 01, 2031 | 5.3 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 3660045.09 | 0.0 | US009158BJ41 | 4.59 | Feb 08, 2031 | 4.75 |
ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 3654163.42 | 0.0 | US98956PAV40 | 5.48 | Nov 24, 2031 | 2.6 |
ING GROEP NV | Financial Institutions | Fixed Income | 3652694.54 | 0.0 | US456837BC65 | 5.49 | Mar 28, 2033 | 4.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 3655586.04 | 0.0 | US86562MDD92 | 6.2 | Jul 13, 2033 | 5.78 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 3651853.74 | 0.0 | US539830CM96 | 7.61 | Aug 15, 2035 | 5.0 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 3650521.61 | 0.0 | US084664BV29 | 11.58 | May 15, 2043 | 4.3 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 3656470.22 | 0.0 | US907818GH52 | 13.58 | Dec 01, 2054 | 5.6 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 3662329.92 | 0.0 | US92343VGW81 | 13.74 | Feb 23, 2054 | 5.5 |
CATERPILLAR INC | Industrial | Fixed Income | 3661995.16 | 0.0 | US149123CF65 | 14.71 | Sep 19, 2049 | 3.25 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 3650347.93 | 0.0 | US3128MMU355 | 3.88 | May 01, 2031 | 3.0 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 3659832.92 | 0.0 | US00774MBP95 | 5.11 | Dec 15, 2031 | 5.38 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 3643109.14 | 0.0 | US674599DZ54 | 1.18 | Jul 15, 2027 | 8.5 |
HUMANA INC | Financial Institutions | Fixed Income | 3648183.35 | 0.0 | US444859BQ43 | 1.27 | Feb 03, 2027 | 1.35 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 3636226.5 | 0.0 | US532457CU02 | 2.14 | Feb 12, 2028 | 4.55 |
KELLANOVA | Industrial | Fixed Income | 3644284.55 | 0.0 | US487836BW75 | 2.26 | May 15, 2028 | 4.3 |
BMO_24-5C7 AS | CMBS | Fixed Income | 3642589.29 | 0.0 | US09660WAX92 | 3.53 | Nov 15, 2057 | 5.89 |
CHEVRON USA INC | Industrial | Fixed Income | 3637449.86 | 0.0 | US166756AS52 | 3.6 | Oct 15, 2029 | 3.25 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 3643057.6 | 0.0 | US666807CN04 | 4.15 | Jul 15, 2030 | 4.65 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 3636394.6 | 0.0 | US91324PFP27 | 4.58 | Jan 15, 2031 | 4.65 |
MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 3642553.02 | 0.0 | US573874AJ32 | 4.9 | Apr 15, 2031 | 2.95 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 3644214.98 | 0.0 | US842400HZ94 | 6.73 | Jun 01, 2034 | 5.2 |
CRH AMERICA FINANCE INC | Industrial | Fixed Income | 3647461.86 | 0.0 | US12636YAF97 | 7.1 | Jan 09, 2035 | 5.5 |
CME GROUP INC | Financial Institutions | Fixed Income | 3646605.2 | 0.0 | US12572QAF28 | 11.34 | Sep 15, 2043 | 5.3 |
KINDER MORGAN INC | Industrial | Fixed Income | 3647397.45 | 0.0 | US49456BAQ41 | 12.41 | Mar 01, 2048 | 5.2 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 3643394.97 | 0.0 | US209111GK37 | 13.61 | May 15, 2054 | 5.7 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 3641195.23 | 0.0 | US797440CD44 | 13.76 | Apr 01, 2053 | 5.35 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3639002.45 | 0.0 | US3132E0ZP07 | 1.84 | Oct 01, 2053 | 6.5 |
PHILLIPS 66 | Industrial | Fixed Income | 3641343.94 | 0.0 | US718546AW42 | 4.77 | Dec 15, 2030 | 2.15 |
DEVON ENERGY CORP | Industrial | Fixed Income | 3640617.42 | 0.0 | US25179MAN39 | 10.6 | May 15, 2042 | 4.75 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 3649108.39 | 0.0 | US911312BN52 | 13.32 | Nov 15, 2047 | 3.75 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 3638965.3 | 0.0 | US539830BT58 | 15.81 | Jun 15, 2062 | 4.3 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3638955.26 | 0.0 | US3140XDCS31 | 7.32 | Oct 01, 2051 | 2.0 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 3648817.8 | 0.0 | US009158BA32 | 15.15 | May 15, 2050 | 2.8 |
COCA-COLA CO | Industrial | Fixed Income | 3639655.52 | 0.0 | US191216CY47 | 17.67 | Jun 01, 2060 | 2.75 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 3639225.26 | 0.0 | US3128MMX243 | 3.65 | Jul 01, 2033 | 3.5 |
GENERAL MILLS INC | Industrial | Fixed Income | 3652881.87 | 0.0 | US370334CL64 | 4.08 | Apr 15, 2030 | 2.88 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 3633795.03 | 0.0 | US29379VCH42 | 13.91 | Feb 16, 2055 | 5.55 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3626271.29 | 0.0 | US60687YCP25 | 2.36 | May 27, 2029 | 5.67 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 3627212.68 | 0.0 | US02665WFE66 | 3.12 | Mar 13, 2029 | 4.9 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 3632918.89 | 0.0 | US24703TAH95 | 3.94 | Jul 15, 2030 | 6.2 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 3633737.94 | 0.0 | US05348EBG35 | 4.08 | Mar 01, 2030 | 2.3 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3625744.58 | 0.0 | US3140XREJ00 | 5.46 | Mar 01, 2054 | 4.5 |
S&P GLOBAL INC | Industrial | Fixed Income | 3628771.16 | 0.0 | US78409VBK98 | 5.69 | Mar 01, 2032 | 2.9 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 3635672.91 | 0.0 | US927804GK44 | 6.13 | Apr 01, 2033 | 5.0 |
TYSON FOODS INC | Industrial | Fixed Income | 3631959.24 | 0.0 | US902494BM45 | 6.61 | Mar 15, 2034 | 5.7 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 3625147.72 | 0.0 | US020002AS04 | 7.28 | May 09, 2035 | 5.55 |
COMCAST CORPORATION | Industrial | Fixed Income | 3633992.64 | 0.0 | US20030NAK72 | 7.37 | Nov 15, 2035 | 6.5 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 3623293.51 | 0.0 | US92344GAX43 | 7.55 | Sep 15, 2035 | 5.85 |
OKLAHOMA DEV FIN AUTH REV | Local Authority | Fixed Income | 3628833.26 | 0.0 | US6789084D38 | 8.34 | Nov 01, 2045 | 4.38 |
KONINKLIJKE PHILIPS NV | Industrial | Fixed Income | 3630910.42 | 0.0 | US500472AC95 | 8.53 | Mar 11, 2038 | 6.88 |
SEMPRA | Utility | Fixed Income | 3629027.78 | 0.0 | US816851AP42 | 9.24 | Oct 15, 2039 | 6.0 |
CATERPILLAR INC | Industrial | Fixed Income | 3626822.2 | 0.0 | US149123BS95 | 10.39 | May 27, 2041 | 5.2 |
VICI PROPERTIES LP | Industrial | Fixed Income | 3632138.11 | 0.0 | US925650AE39 | 12.78 | May 15, 2052 | 5.63 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 3634742.78 | 0.0 | US25243YBE86 | 5.91 | Apr 29, 2032 | 2.13 |
HUMANA INC | Financial Institutions | Fixed Income | 3624914.56 | 0.0 | US444859BE13 | 11.57 | Oct 01, 2044 | 4.95 |
APPLE INC | Industrial | Fixed Income | 3635861.99 | 0.0 | US037833EE62 | 11.95 | Feb 08, 2041 | 2.38 |
AT&T INC | Industrial | Fixed Income | 3627342.22 | 0.0 | US00206RDK59 | 13.14 | Mar 09, 2049 | 4.55 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 3632282.87 | 0.0 | US573284AX46 | 15.0 | Jul 15, 2051 | 3.2 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 3635783.76 | 0.0 | US084664CX75 | 15.91 | Jan 15, 2051 | 2.5 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 3624270.61 | 0.0 | US29273RAP47 | 9.77 | Jun 01, 2041 | 6.05 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 3613081.53 | 0.0 | US278265AE30 | 1.32 | Apr 06, 2027 | 3.5 |
CVS HEALTH CORP | Industrial | Fixed Income | 3617025.07 | 0.0 | US126650DH04 | 1.35 | Apr 01, 2027 | 3.63 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 3622135.78 | 0.0 | US573284AT34 | 1.97 | Dec 15, 2027 | 3.5 |
MOODYS CORPORATION | Industrial | Fixed Income | 3611786.57 | 0.0 | US615369AM79 | 2.08 | Jan 15, 2028 | 3.25 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 3612997.53 | 0.0 | US25243YAZ25 | 2.3 | May 18, 2028 | 3.88 |
PROLOGIS LP | Financial Institutions | Fixed Income | 3620208.72 | 0.0 | US74340XCG43 | 2.4 | Jun 15, 2028 | 4.88 |
ONEOK INC | Industrial | Fixed Income | 3616300.16 | 0.0 | US682680AW38 | 3.04 | Mar 15, 2029 | 4.35 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 3617731.05 | 0.0 | US10112RBB96 | 3.35 | Jun 21, 2029 | 3.4 |
TARGET CORPORATION | Industrial | Fixed Income | 3621636.52 | 0.0 | US87612EBJ47 | 4.03 | Feb 15, 2030 | 2.35 |
3M CO | Industrial | Fixed Income | 3620545.07 | 0.0 | US88579YBN04 | 4.05 | Apr 15, 2030 | 3.05 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 3617529.1 | 0.0 | US95041AAF57 | 4.14 | Jul 01, 2030 | 4.5 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 3621590.22 | 0.0 | US91913YAE05 | 5.1 | Apr 15, 2032 | 7.5 |
NEXEN INC | Agency | Fixed Income | 3621188.07 | 0.0 | US65334HAA05 | 5.16 | Mar 15, 2032 | 7.88 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 3614515.37 | 0.0 | US756109BT03 | 6.28 | Jul 15, 2033 | 4.9 |
T-MOBILE USA INC | Industrial | Fixed Income | 3620484.4 | 0.0 | US87264ADX00 | 7.83 | Nov 15, 2035 | 4.95 |
ONEOK PARTNERS LP | Industrial | Fixed Income | 3620862.83 | 0.0 | US68268NAC74 | 7.9 | Oct 01, 2036 | 6.65 |
MUNICIPAL ELEC AUTH GA | Local Authority | Fixed Income | 3613222.46 | 0.0 | US626207YM09 | 10.62 | Apr 01, 2057 | 6.66 |
OKLAHOMA DEV FIN AUTH REV | Local Authority | Fixed Income | 3614695.29 | 0.0 | US6789084B71 | 12.37 | Feb 01, 2052 | 5.09 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 3615055.46 | 0.0 | US373334KR13 | 13.54 | May 15, 2052 | 5.13 |
TARGET CORPORATION | Industrial | Fixed Income | 3616976.71 | 0.0 | US87612EBR62 | 14.04 | Jan 15, 2053 | 4.8 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 3612122.32 | 0.0 | US50249AAD54 | 12.97 | May 01, 2050 | 4.2 |
AMGEN INC | Industrial | Fixed Income | 3613306.49 | 0.0 | US031162DG24 | 15.57 | Feb 22, 2062 | 4.4 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3609990.26 | 0.0 | US3140Q7X284 | 5.83 | Nov 01, 2047 | 4.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 3607049.09 | 0.0 | US86562MCJ71 | 5.45 | Sep 17, 2031 | 2.22 |
ACE CAPITAL TRUST II | Financial Institutions | Fixed Income | 3596240.15 | 0.0 | US00440FAA21 | 3.73 | Apr 01, 2030 | 9.7 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 3608865.18 | 0.0 | US855244AV14 | 1.37 | Mar 12, 2027 | 2.0 |
VALERO ENERGY PARTNERS LP | Industrial | Fixed Income | 3604086.01 | 0.0 | US91914JAB89 | 2.13 | Mar 15, 2028 | 4.5 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 3600565.0 | 0.0 | US37045XEH52 | 2.39 | Jun 23, 2028 | 5.8 |
ZOETIS INC | Industrial | Fixed Income | 3601288.29 | 0.0 | US98978VAN38 | 2.56 | Aug 20, 2028 | 3.9 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 3601179.34 | 0.0 | US694308KB20 | 3.06 | Mar 01, 2029 | 4.2 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 3597827.67 | 0.0 | US05964HBB06 | 3.07 | Mar 14, 2030 | 5.54 |
WORKDAY INC | Industrial | Fixed Income | 3598966.35 | 0.0 | US98138HAH49 | 3.17 | Apr 01, 2029 | 3.7 |
INTEL CORPORATION | Industrial | Fixed Income | 3599632.18 | 0.0 | US458140BZ25 | 3.43 | Aug 05, 2029 | 4.0 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 3604597.82 | 0.0 | US02665WFQ96 | 3.54 | Sep 05, 2029 | 4.4 |
BUNGE FINANCE LTD CORP | Industrial | Fixed Income | 3599307.41 | 0.0 | US120568BE94 | 3.56 | Sep 17, 2029 | 4.2 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3600998.4 | 0.0 | US3140W2J773 | 5.46 | Nov 01, 2052 | 4.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 3607122.48 | 0.0 | US06406RBH93 | 5.58 | Jun 13, 2033 | 4.29 |
EVERSOURCE ENERGY | Utility | Fixed Income | 3606458.22 | 0.0 | US30040WAU27 | 6.07 | May 15, 2033 | 5.13 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 3599485.26 | 0.0 | US80281LAY11 | 7.43 | Sep 22, 2036 | 5.14 |
CHEVRON USA INC | Industrial | Fixed Income | 3596349.28 | 0.0 | US166756BL90 | 7.77 | Oct 15, 2035 | 4.85 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 3596925.43 | 0.0 | US92343VCM46 | 14.17 | Aug 21, 2054 | 5.01 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 3608988.37 | 0.0 | US594918CS17 | 4.67 | Sep 15, 2030 | 1.35 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3604251.96 | 0.0 | US3132DPFF09 | 6.08 | Nov 01, 2052 | 4.0 |
METLIFE INC | Financial Institutions | Fixed Income | 3603163.85 | 0.0 | US59156RBD98 | 11.42 | Aug 13, 2042 | 4.13 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 3608558.38 | 0.0 | US29379VBZ58 | 15.76 | Jan 31, 2060 | 3.95 |
ECOLAB INC | Industrial | Fixed Income | 3600879.94 | 0.0 | US278865BJ87 | 16.84 | Aug 18, 2055 | 2.75 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 3599921.35 | 0.0 | US65535HBA68 | 5.59 | Jan 22, 2032 | 3.0 |
OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 3591654.73 | 0.0 | US681936BF65 | 1.23 | Apr 01, 2027 | 4.5 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 3585772.6 | 0.0 | US882508BC78 | 1.89 | Nov 03, 2027 | 2.9 |
SDART_24-3 C | ABS | Fixed Income | 3583890.78 | 0.0 | US80287LAE92 | 1.98 | Aug 15, 2030 | 5.64 |
SALESFORCE INC | Industrial | Fixed Income | 3595232.45 | 0.0 | US79466LAH78 | 2.65 | Jul 15, 2028 | 1.5 |
DXC TECHNOLOGY CO | Industrial | Fixed Income | 3588220.54 | 0.0 | US23355LAM81 | 2.78 | Sep 15, 2028 | 2.38 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 3588791.3 | 0.0 | US883556CK68 | 2.86 | Oct 15, 2028 | 1.75 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 3590786.91 | 0.0 | US500630ED65 | 3.07 | Feb 15, 2029 | 4.5 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 3593248.75 | 0.0 | US37045XCY04 | 4.18 | Jun 21, 2030 | 3.6 |
CLOROX COMPANY | Industrial | Fixed Income | 3586768.95 | 0.0 | US189054AZ21 | 5.44 | May 01, 2032 | 4.6 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3589588.12 | 0.0 | US606822CB88 | 5.4 | Oct 13, 2032 | 2.49 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 3589130.31 | 0.0 | US291011BR42 | 5.63 | Dec 21, 2031 | 2.2 |
AUTOZONE INC | Industrial | Fixed Income | 3585024.05 | 0.0 | US053332BB79 | 5.66 | Aug 01, 2032 | 4.75 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 3589087.47 | 0.0 | US026874DS37 | 6.09 | Mar 27, 2033 | 5.13 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 3586296.73 | 0.0 | US893526DJ90 | 9.54 | Jun 01, 2040 | 6.1 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 3595843.54 | 0.0 | US455780DS23 | 13.4 | Jan 11, 2053 | 5.65 |
KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 3592882.82 | 0.0 | US50064FAS39 | 4.72 | Sep 16, 2030 | 1.0 |
MISSOURI ST HEALTH & EDL FACS | Local Authority | Fixed Income | 3593879.6 | 0.0 | US60636APP20 | 16.07 | Aug 15, 2057 | 3.65 |
KINROSS GOLD CORP | Industrial | Fixed Income | 3574670.36 | 0.0 | US496902AQ09 | 1.5 | Jul 15, 2027 | 4.5 |
HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 3581287.66 | 0.0 | US446413AL01 | 1.94 | Dec 01, 2027 | 3.48 |
AERCAP IRELAND CAPITAL DAC / AERCA | Financial Institutions | Fixed Income | 3571371.74 | 0.0 | US00774MAE57 | 2.05 | Jan 23, 2028 | 3.88 |
NVENT FINANCE SARL | Industrial | Fixed Income | 3573487.51 | 0.0 | US67078AAD54 | 2.18 | Apr 15, 2028 | 4.55 |
HUNTINGTON NATIONAL BANK (FXD-FRN) | Financial Institutions | Fixed Income | 3569254.84 | 0.0 | US44644MAK71 | 1.44 | Apr 12, 2028 | 4.87 |
CROWN CASTLE INC | Industrial | Fixed Income | 3578220.41 | 0.0 | US22822VAL53 | 2.98 | Feb 15, 2029 | 4.3 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 3580513.58 | 0.0 | US210518DW33 | 3.19 | May 30, 2029 | 4.6 |
PRUDENTIAL FUNDING ASIA PLC | Financial Institutions | Fixed Income | 3576977.39 | 0.0 | US744330AA93 | 4.15 | Apr 14, 2030 | 3.13 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 3573613.54 | 0.0 | US04636NAB91 | 5.13 | May 28, 2031 | 2.25 |
GENERAL ELECTRIC CO MTN | Industrial | Fixed Income | 3576072.08 | 0.0 | US36962GXZ26 | 5.27 | Mar 15, 2032 | 6.75 |
CSX CORP | Industrial | Fixed Income | 3571610.52 | 0.0 | US126408HU08 | 5.93 | Nov 15, 2032 | 4.1 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 3577605.37 | 0.0 | US29364WBP23 | 7.05 | Sep 15, 2034 | 5.15 |
ENBRIDGE INC | Industrial | Fixed Income | 3581181.66 | 0.0 | US29250NCK90 | 7.31 | Jun 20, 2035 | 5.55 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 3571290.51 | 0.0 | US969457CS75 | 7.65 | Sep 30, 2035 | 5.3 |
KINDER MORGAN INC | Industrial | Fixed Income | 3574348.89 | 0.0 | US49456BAW19 | 13.21 | Aug 01, 2052 | 5.45 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 3577698.68 | 0.0 | US532457CH90 | 15.76 | Feb 27, 2063 | 4.95 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 3578294.15 | 0.0 | US744320AY89 | 13.26 | Dec 07, 2047 | 3.9 |
APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 3570969.53 | 0.0 | US00217GAC78 | 13.68 | May 01, 2052 | 4.15 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 3579035.15 | 0.0 | US92343VGP31 | 14.47 | Mar 01, 2052 | 3.88 |
3M CO | Industrial | Fixed Income | 3570902.62 | 0.0 | US88579YBK64 | 14.48 | Aug 26, 2049 | 3.25 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 3571455.88 | 0.0 | US29379VCA98 | 15.17 | Feb 15, 2052 | 3.2 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 3577970.43 | 0.0 | US3128MFKV90 | 4.04 | Jan 01, 2033 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3570741.29 | 0.0 | US3140Q7RH23 | 6.26 | Oct 01, 2047 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 3576462.9 | 0.0 | US3140J57C79 | 1.14 | Dec 01, 2031 | 3.0 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 3564567.04 | 0.0 | US09261HAD98 | 1.13 | Dec 15, 2026 | 2.63 |
COOPERATIEVE RABOBANK UA (NEW YORK | Financial Institutions | Fixed Income | 3567027.52 | 0.0 | US21688ABD37 | 1.33 | Mar 05, 2027 | 5.04 |
ANALOG DEVICES INC | Industrial | Fixed Income | 3556103.86 | 0.0 | US032654BA25 | 1.5 | Jun 15, 2027 | 3.45 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 3564883.27 | 0.0 | US86562MAR16 | 1.66 | Jul 12, 2027 | 3.36 |
HCA INC | Industrial | Fixed Income | 3559411.61 | 0.0 | US404119CP27 | 2.36 | Jun 01, 2028 | 5.2 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 3561857.39 | 0.0 | US461070AP91 | 2.65 | Sep 26, 2028 | 4.1 |
AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 3560220.34 | 0.0 | US03076CAN65 | 2.79 | Dec 15, 2028 | 5.7 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 3560799.07 | 0.0 | US05946KAQ40 | 3.1 | Mar 13, 2029 | 5.38 |
FLEX LTD | Industrial | Fixed Income | 3562782.53 | 0.0 | US33938XAA37 | 3.19 | Jun 15, 2029 | 4.88 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 3557918.63 | 0.0 | US37045XEZ50 | 3.57 | Oct 06, 2029 | 4.9 |
AUTODESK INC | Industrial | Fixed Income | 3557584.38 | 0.0 | US052769AG12 | 3.9 | Jan 15, 2030 | 2.85 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 3568415.92 | 0.0 | US03027XBG43 | 4.64 | Oct 15, 2030 | 1.88 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 3560634.6 | 0.0 | US539830BR92 | 5.68 | Jun 15, 2032 | 3.9 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 3558926.62 | 0.0 | US594918BK99 | 7.88 | Nov 03, 2035 | 4.2 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 3557783.07 | 0.0 | US91324PBU57 | 10.69 | Nov 15, 2041 | 4.63 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3559526.91 | 0.0 | US3132DTDQ04 | 5.85 | Apr 01, 2053 | 4.0 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 3568556.7 | 0.0 | US78081BAL71 | 10.98 | Sep 02, 2040 | 3.3 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 3563541.5 | 0.0 | US03040WAR60 | 13.43 | Sep 01, 2047 | 3.75 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 3567166.81 | 0.0 | US94106LBK44 | 13.68 | Jul 15, 2049 | 4.15 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 3565201.48 | 0.0 | US872898AE19 | 15.44 | Oct 25, 2051 | 3.25 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 3557662.91 | 0.0 | US822582CL48 | 15.34 | Nov 26, 2051 | 3.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3563233.18 | 0.0 | US3132DWBP77 | 7.7 | May 01, 2051 | 2.0 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 3566064.55 | 0.0 | US3622AADT85 | 6.92 | Jan 15, 2044 | 3.0 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 3552159.37 | 0.0 | US842587DD65 | 1.7 | Aug 01, 2027 | 5.11 |
HCA INC | Industrial | Fixed Income | 3558580.82 | 0.0 | US404119CW77 | 14.5 | Apr 01, 2064 | 6.1 |
STRYKER CORPORATION | Industrial | Fixed Income | 3553981.79 | 0.0 | US863667BJ94 | 1.27 | Feb 10, 2027 | 4.55 |
BP CAPITAL MARKETS AMERICA INC. | Industrial | Fixed Income | 3551487.24 | 0.0 | US10373QBK58 | 1.35 | Apr 06, 2027 | 3.54 |
MYLAN INC | Industrial | Fixed Income | 3544033.87 | 0.0 | US628530BK28 | 2.21 | Apr 15, 2028 | 4.55 |
SYNOPSYS INC | Industrial | Fixed Income | 3552012.58 | 0.0 | US871607AB32 | 2.28 | Apr 01, 2028 | 4.65 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 3544075.78 | 0.0 | US744573AW69 | 2.62 | Oct 15, 2028 | 5.88 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 3554983.51 | 0.0 | US06738ECK91 | 2.63 | Sep 13, 2029 | 6.49 |
WESTROCK MWV LLC | Industrial | Fixed Income | 3544428.91 | 0.0 | US961548AV62 | 3.6 | Jan 15, 2030 | 8.2 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 3546539.08 | 0.0 | US89236TNJ06 | 4.03 | May 15, 2030 | 4.8 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 3547800.02 | 0.0 | US89236TKU87 | 4.05 | May 17, 2030 | 4.55 |
CAMPBELLS CO | Industrial | Fixed Income | 3550565.43 | 0.0 | US134429BJ73 | 4.16 | Apr 24, 2030 | 2.38 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 3545853.96 | 0.0 | US04010LBK89 | 4.23 | Sep 01, 2030 | 5.5 |
CHEVRON USA INC | Industrial | Fixed Income | 3543929.9 | 0.0 | US166756BE57 | 5.35 | Apr 15, 2032 | 4.82 |
HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 3555163.43 | 0.0 | US42250PAE34 | 5.79 | Dec 15, 2032 | 5.25 |
MERCK & CO INC | Industrial | Fixed Income | 3547163.94 | 0.0 | US58933YBR53 | 5.83 | Sep 15, 2032 | 4.55 |
AT&T INC | Industrial | Fixed Income | 3554004.86 | 0.0 | US00206RNB41 | 5.94 | Nov 01, 2032 | 4.55 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 3550882.47 | 0.0 | US09261HBW60 | 6.79 | Nov 22, 2034 | 6.0 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 3550412.23 | 0.0 | US136375BL52 | 6.8 | Aug 01, 2034 | 6.25 |
ARCELORMITTAL SA | Industrial | Fixed Income | 3554995.34 | 0.0 | US03938LAP94 | 8.91 | Oct 15, 2039 | 7.0 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 3547729.89 | 0.0 | US12189LAS07 | 11.68 | Apr 01, 2044 | 4.9 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 3554405.64 | 0.0 | US209111FD03 | 11.83 | Mar 15, 2044 | 4.45 |
APPLE INC | Industrial | Fixed Income | 3542469.08 | 0.0 | US037833AT77 | 11.92 | May 06, 2044 | 4.45 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 3545459.71 | 0.0 | US20826FBG00 | 13.72 | Mar 15, 2054 | 5.55 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 3543086.21 | 0.0 | US65339KCV08 | 13.75 | Mar 15, 2054 | 5.55 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 3547787.26 | 0.0 | US302154DD89 | 4.71 | Sep 21, 2030 | 1.25 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3543977.51 | 0.0 | US3132DURK50 | 6.19 | Aug 01, 2052 | 3.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 3543229.85 | 0.0 | US3128M9TQ55 | 6.76 | Aug 01, 2043 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3550446.62 | 0.0 | US31418CWU43 | 5.3 | May 01, 2048 | 4.5 |
GMCAR_23-1 A4 | ABS | Fixed Income | 3537077.39 | 0.0 | US38013JAE38 | 1.09 | Jul 17, 2028 | 4.59 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 3533545.12 | 0.0 | US743315AR46 | 1.21 | Jan 15, 2027 | 2.45 |
HUMANA INC | Financial Institutions | Fixed Income | 3542378.17 | 0.0 | US444859BF87 | 1.23 | Mar 15, 2027 | 3.95 |
CNH INDUSTRIAL NV MTN | Industrial | Fixed Income | 3536436.1 | 0.0 | US12594KAB89 | 1.85 | Nov 15, 2027 | 3.85 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 3529560.08 | 0.0 | US694308KL02 | 2.87 | Jan 15, 2029 | 6.1 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 3529594.01 | 0.0 | US665859AU89 | 3.22 | May 03, 2029 | 3.15 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3532343.87 | 0.0 | US60687YAX76 | 3.43 | Jul 16, 2030 | 3.15 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 3534879.73 | 0.0 | US50540RAZ55 | 4.0 | Apr 01, 2030 | 4.35 |
EATON CAPITAL UNLIMITED CO | Industrial | Fixed Income | 3538276.09 | 0.0 | US27806HAA95 | 4.01 | May 09, 2030 | 4.45 |
ANALOG DEVICES INC | Industrial | Fixed Income | 3532159.0 | 0.0 | US032654BE47 | 4.11 | Jun 15, 2030 | 4.5 |
BANK OF NEW YORK MELLON (FXD-FRN) MTN | Financial Institutions | Fixed Income | 3532117.19 | 0.0 | US06406RCB15 | 3.83 | Feb 11, 2031 | 4.94 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 3540878.78 | 0.0 | US718172DP15 | 5.08 | Nov 01, 2031 | 4.75 |
BBCMS_22-C15 A5 | CMBS | Fixed Income | 3540748.48 | 0.0 | US05552FBA49 | 5.52 | Apr 15, 2055 | 3.66 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 3533009.42 | 0.0 | US37940XAQ51 | 5.59 | Aug 15, 2032 | 5.4 |
APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 3530792.73 | 0.0 | US00217GAB95 | 5.62 | Mar 01, 2032 | 3.25 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3540553.96 | 0.0 | US174610BG97 | 6.25 | Apr 25, 2035 | 6.64 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 3529605.64 | 0.0 | US459200LJ85 | 7.26 | Feb 10, 2035 | 5.2 |
CONOCOPHILLIPS | Industrial | Fixed Income | 3540524.18 | 0.0 | US20825CAQ78 | 9.03 | Feb 01, 2039 | 6.5 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Industrial | Fixed Income | 3534037.17 | 0.0 | US86765BAP40 | 11.16 | Apr 01, 2044 | 5.3 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 3540908.56 | 0.0 | US69351UBB89 | 13.73 | May 15, 2053 | 5.25 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3535464.68 | 0.0 | US36179YSY13 | 6.96 | Mar 20, 2054 | 2.5 |
ONEOK INC | Industrial | Fixed Income | 3530196.16 | 0.0 | US682680CA99 | 13.59 | Mar 01, 2050 | 3.95 |
COMCAST CORPORATION | Industrial | Fixed Income | 3534499.76 | 0.0 | US20030NDQ16 | 17.39 | Aug 15, 2062 | 2.65 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3532923.12 | 0.0 | US3138WEBZ11 | 5.79 | Mar 01, 2045 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3535759.6 | 0.0 | US36179MK665 | 6.92 | Aug 20, 2042 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3540097.32 | 0.0 | US36179QRZ62 | 5.92 | Oct 20, 2044 | 4.0 |
J M SMUCKER CO | Industrial | Fixed Income | 3534968.28 | 0.0 | US832696AZ12 | 12.92 | Nov 15, 2053 | 6.5 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 3524206.84 | 0.0 | US37045XBQ88 | 0.84 | Oct 06, 2026 | 4.0 |
ENEL AMERICAS SA | Utility | Fixed Income | 3526476.65 | 0.0 | US29274FAF18 | 0.87 | Oct 25, 2026 | 4.0 |
ECOLAB INC | Industrial | Fixed Income | 3523125.61 | 0.0 | US278865BL34 | 1.27 | Feb 01, 2027 | 1.65 |
INTUIT INC | Industrial | Fixed Income | 3522308.65 | 0.0 | US46124HAC07 | 1.7 | Jul 15, 2027 | 1.35 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 3518880.6 | 0.0 | US24422EXB00 | 2.53 | Jul 14, 2028 | 4.95 |
PCG_24-1 A1 | ABS | Fixed Income | 3521068.24 | 0.0 | US71710TAG31 | 3.41 | Jun 01, 2035 | 4.84 |
OMNICOM GROUP INC | Industrial | Fixed Income | 3525495.98 | 0.0 | US681919BB11 | 4.17 | Apr 30, 2030 | 2.45 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 3525897.69 | 0.0 | US68233JBU79 | 4.17 | May 15, 2030 | 2.75 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 3525395.41 | 0.0 | US015271AU38 | 4.39 | Dec 15, 2030 | 4.9 |
TENCENT MUSIC ENTERTAINMENT GROUP | Industrial | Fixed Income | 3520166.95 | 0.0 | US88034PAB58 | 4.56 | Sep 03, 2030 | 2.0 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 3516058.54 | 0.0 | US032095AL53 | 5.43 | Sep 15, 2031 | 2.2 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 3516852.15 | 0.0 | US68323AFJ88 | 5.59 | Oct 14, 2031 | 1.8 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 3516578.72 | 0.0 | US74432QAC96 | 6.22 | Jul 15, 2033 | 5.75 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 3521519.1 | 0.0 | US68233JCS15 | 6.31 | Nov 15, 2033 | 5.65 |
CHEVRON USA INC | Industrial | Fixed Income | 3516173.73 | 0.0 | US166756BF23 | 7.27 | Apr 15, 2035 | 4.98 |
PROLOGIS LP | Financial Institutions | Fixed Income | 3523970.38 | 0.0 | US74340XCR08 | 7.3 | May 15, 2035 | 5.25 |
MASTERCARD INC | Industrial | Fixed Income | 3519838.49 | 0.0 | US57636QBC78 | 7.36 | Jan 15, 2035 | 4.55 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 3518587.52 | 0.0 | US06406RCJ41 | 7.27 | Jun 06, 2036 | 5.32 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 3518611.2 | 0.0 | US913017CW70 | 9.46 | Nov 16, 2038 | 4.45 |
CVS HEALTH CORP | Industrial | Fixed Income | 3525218.14 | 0.0 | US126650EE63 | 10.81 | Jun 01, 2044 | 6.0 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 3519272.88 | 0.0 | US12189LAU52 | 11.94 | Sep 01, 2044 | 4.55 |
TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 3528246.96 | 0.0 | US89157XAE13 | 14.05 | Sep 10, 2054 | 5.28 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 3528542.68 | 0.0 | US907818FT00 | 11.34 | May 20, 2041 | 3.2 |
ROCKWELL AUTOMATION INC | Industrial | Fixed Income | 3516725.11 | 0.0 | US773903AJ82 | 13.61 | Mar 01, 2049 | 4.2 |
FNMA_19-M9 A2 | CMBS | Fixed Income | 3520896.13 | 0.0 | US3136B4VT26 | 2.93 | Jun 25, 2029 | 2.94 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 3518932.32 | 0.0 | US341081GM32 | 13.94 | Apr 01, 2053 | 5.3 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 3515143.93 | 0.0 | US02665WEM91 | 2.51 | Jul 07, 2028 | 5.13 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 3513144.62 | 0.0 | US74834LBF67 | 3.69 | Dec 15, 2029 | 4.63 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 3511800.1 | 0.0 | US209111FX66 | 4.04 | Apr 01, 2030 | 3.35 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 3506680.3 | 0.0 | US74432QCG82 | 4.12 | Mar 10, 2030 | 2.1 |
MERCK & CO INC | Industrial | Fixed Income | 3504300.41 | 0.0 | US58933YBQ70 | 4.38 | Sep 15, 2030 | 4.15 |
MPLX LP | Industrial | Fixed Income | 3505070.04 | 0.0 | US55336VCA61 | 4.64 | Feb 15, 2031 | 4.8 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 3507407.25 | 0.0 | US89788MAT99 | 4.89 | Aug 05, 2032 | 5.15 |
DOLLAR TREE INC | Industrial | Fixed Income | 3512500.99 | 0.0 | US256746AJ71 | 5.49 | Dec 01, 2031 | 2.65 |
AMGEN INC | Industrial | Fixed Income | 3504746.93 | 0.0 | US031162DE75 | 5.59 | Feb 22, 2032 | 3.35 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3502783.21 | 0.0 | US606822DC52 | 5.94 | Apr 19, 2034 | 5.41 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 3507772.22 | 0.0 | US50540RBB78 | 7.17 | Oct 01, 2034 | 4.8 |
CRH AMERICA FINANCE INC | Industrial | Fixed Income | 3514176.96 | 0.0 | US12636YAJ10 | 7.96 | Feb 09, 2036 | 5.0 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 3506844.84 | 0.0 | US718172AP42 | 11.1 | Mar 20, 2042 | 4.5 |
RAYMOND JAMES FINANCIAL INC. | Financial Institutions | Fixed Income | 3515083.51 | 0.0 | US754730AF69 | 12.21 | Jul 15, 2046 | 4.95 |
T-MOBILE USA INC | Industrial | Fixed Income | 3505634.61 | 0.0 | US87264ADD46 | 13.32 | Jun 15, 2054 | 6.0 |
ASTRAZENECA PLC | Industrial | Fixed Income | 3515090.69 | 0.0 | US046353AU26 | 13.38 | Aug 17, 2048 | 4.38 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 3503963.91 | 0.0 | US478160CR35 | 11.98 | Sep 01, 2040 | 2.1 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 3503155.65 | 0.0 | US24703DBH35 | 14.64 | Dec 15, 2051 | 3.45 |
HOME DEPOT INC | Industrial | Fixed Income | 3513435.2 | 0.0 | US437076CG52 | 16.19 | Mar 15, 2051 | 2.38 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 3514663.03 | 0.0 | US3138WH4Y55 | 2.2 | Oct 01, 2031 | 2.5 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 3493410.29 | 0.0 | US24422EVW64 | 0.98 | Oct 13, 2026 | 1.3 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 3490475.05 | 0.0 | US35671DCE31 | 1.13 | Mar 01, 2028 | 4.13 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 3501522.98 | 0.0 | US907818FJ28 | 1.27 | Feb 05, 2027 | 2.15 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 3501402.54 | 0.0 | US446150BB90 | 1.7 | Aug 04, 2028 | 4.44 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 3493577.02 | 0.0 | US110122DD77 | 1.88 | Nov 15, 2027 | 3.45 |
AMERICAN HONDA FINANCE CORP (FXD) MTN | Industrial | Fixed Income | 3489384.54 | 0.0 | US02665WFT36 | 1.88 | Oct 22, 2027 | 4.45 |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 3499833.46 | 0.0 | US06418GAL14 | 1.8 | Sep 08, 2028 | 4.4 |
DEERE & CO | Industrial | Fixed Income | 3493863.54 | 0.0 | US244199BD66 | 3.52 | Oct 16, 2029 | 5.38 |
TJX COMPANIES INC | Industrial | Fixed Income | 3498256.47 | 0.0 | US872540AT63 | 3.94 | Apr 15, 2030 | 3.88 |
CRH AMERICA FINANCE INC | Industrial | Fixed Income | 3488882.25 | 0.0 | US12636YAH53 | 4.72 | Feb 09, 2031 | 4.4 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 3497626.89 | 0.0 | US14448CAL81 | 4.86 | Feb 15, 2031 | 2.7 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 3499551.12 | 0.0 | US620076BW88 | 5.36 | Jun 01, 2032 | 5.6 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 3495154.32 | 0.0 | US87612GAC50 | 5.89 | Mar 15, 2033 | 6.13 |
WALT DISNEY CO | Industrial | Fixed Income | 3492981.14 | 0.0 | US254687DV52 | 5.95 | Mar 15, 2033 | 6.55 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3498641.56 | 0.0 | US60687YDE68 | 6.57 | May 26, 2035 | 5.58 |
GENERAL MOTORS CO | Industrial | Fixed Income | 3501046.95 | 0.0 | US37045VAH33 | 7.45 | Apr 01, 2035 | 5.0 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 3490912.42 | 0.0 | US29379VAG86 | 9.26 | Oct 15, 2039 | 6.13 |
DUKE ENERGY CORP | Utility | Fixed Income | 3494943.34 | 0.0 | US26441CCA18 | 13.35 | Sep 15, 2053 | 6.1 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 3501115.64 | 0.0 | US532457BJ65 | 12.74 | Mar 01, 2045 | 3.7 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 3492032.0 | 0.0 | US92857WBU36 | 13.78 | Sep 17, 2050 | 4.25 |
CLOROX COMPANY | Industrial | Fixed Income | 3499042.93 | 0.0 | US189054AV17 | 1.83 | Oct 01, 2027 | 3.1 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 3483750.45 | 0.0 | US718286CV78 | 1.89 | Oct 13, 2027 | 5.17 |
STRYKER CORPORATION | Industrial | Fixed Income | 3480761.42 | 0.0 | US863667BK67 | 2.12 | Feb 10, 2028 | 4.7 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 3487199.52 | 0.0 | US49271VAF76 | 2.28 | May 25, 2028 | 4.6 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 3480579.51 | 0.0 | US084659AM36 | 2.29 | Apr 15, 2028 | 3.25 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 3481654.74 | 0.0 | US743315AV57 | 3.02 | Mar 01, 2029 | 4.0 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 3487119.1 | 0.0 | US776743AG17 | 3.62 | Sep 15, 2029 | 2.95 |
KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 3485364.34 | 0.0 | US50155QAL41 | 5.27 | Oct 15, 2031 | 3.15 |
MPLX LP | Industrial | Fixed Income | 3486664.18 | 0.0 | US55336VBV18 | 6.04 | Mar 01, 2033 | 5.0 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 3482485.48 | 0.0 | US742718GG89 | 6.81 | Jan 29, 2034 | 4.55 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 3477848.36 | 0.0 | US373334LB51 | 7.28 | Mar 15, 2035 | 5.2 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 3476180.4 | 0.0 | US68233JCU60 | 13.71 | Jun 15, 2054 | 5.55 |
SALESFORCE INC | Industrial | Fixed Income | 3482593.25 | 0.0 | US79466LAK08 | 11.87 | Jul 15, 2041 | 2.7 |
PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 3483609.85 | 0.0 | US701094AP92 | 13.69 | Jun 14, 2049 | 4.0 |
APPLE INC | Industrial | Fixed Income | 3480042.88 | 0.0 | US037833EL06 | 17.71 | Aug 05, 2061 | 2.85 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 3478738.51 | 0.0 | US3140J8K932 | 2.31 | Feb 01, 2033 | 3.0 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 3472962.5 | 0.0 | US42824CBP32 | 2.44 | Jul 01, 2028 | 5.25 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 3470742.23 | 0.0 | US209111FG34 | 12.19 | Dec 01, 2045 | 4.5 |
DOW CHEMICAL CO | Industrial | Fixed Income | 3465941.22 | 0.0 | US260543BY86 | 8.17 | May 15, 2039 | 9.4 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 3468273.09 | 0.0 | US29379VAM54 | 8.24 | Apr 15, 2038 | 7.55 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 3474441.76 | 0.0 | US302154DM88 | 1.23 | Jan 18, 2027 | 1.63 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 3462128.78 | 0.0 | US828807DL84 | 2.21 | Feb 01, 2028 | 1.75 |
CDW LLC | Industrial | Fixed Income | 3470669.42 | 0.0 | US12513GBH11 | 2.88 | Dec 01, 2028 | 3.28 |
BANK OF MONTREAL (FXD-FRN) MTN | Financial Institutions | Fixed Income | 3465520.2 | 0.0 | US06368MJG06 | 2.14 | Jan 27, 2029 | 5.0 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 3468089.42 | 0.0 | US477921AA87 | 3.06 | Apr 19, 2029 | 5.5 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 3464774.02 | 0.0 | US345397G495 | 3.5 | Nov 07, 2029 | 5.88 |
ONEOK INC | Industrial | Fixed Income | 3470371.5 | 0.0 | US682680AY93 | 3.55 | Sep 01, 2029 | 3.4 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 3467684.92 | 0.0 | US10373QCB41 | 3.62 | Nov 25, 2029 | 4.87 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 3463328.7 | 0.0 | US3140APFA72 | 2.63 | Sep 01, 2054 | 6.0 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 3472626.02 | 0.0 | US655844CR73 | 4.14 | Aug 01, 2030 | 5.05 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 3471894.07 | 0.0 | US29736RAR12 | 5.04 | Mar 15, 2031 | 1.95 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3463408.73 | 0.0 | US606822CR31 | 5.65 | Sep 13, 2033 | 5.47 |
HONDA MOTOR CO LTD | Industrial | Fixed Income | 3475201.92 | 0.0 | US438127AC63 | 5.7 | Mar 10, 2032 | 2.97 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 3466202.42 | 0.0 | US756109BP80 | 5.71 | Oct 13, 2032 | 5.63 |
COTERRA ENERGY INC | Industrial | Fixed Income | 3473205.71 | 0.0 | US127097AM58 | 7.19 | Feb 15, 2035 | 5.4 |
AUTOMATIC DATA PROCESSING INC | Industrial | Fixed Income | 3472816.82 | 0.0 | US053015AH60 | 7.21 | Sep 09, 2034 | 4.45 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 3469945.33 | 0.0 | US038222AK16 | 7.67 | Oct 01, 2035 | 5.1 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 3463919.16 | 0.0 | US883556CY62 | 11.15 | Aug 10, 2043 | 5.4 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 3467255.78 | 0.0 | US25179MAU71 | 11.42 | Jun 15, 2045 | 5.0 |
PEPSICO INC | Industrial | Fixed Income | 3462207.35 | 0.0 | US713448FZ69 | 14.2 | Jul 17, 2054 | 5.25 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3464116.58 | 0.0 | US3140XQYJ07 | 6.02 | May 01, 2052 | 4.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3471506.39 | 0.0 | US3132DUL960 | 6.59 | Nov 01, 2054 | 3.5 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 3468963.64 | 0.0 | US907818EM65 | 14.61 | Oct 01, 2051 | 3.8 |
CORNING INC | Industrial | Fixed Income | 3469755.19 | 0.0 | US219350BF12 | 15.03 | Nov 15, 2057 | 4.38 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 3473062.78 | 0.0 | US341081GE16 | 15.51 | Dec 04, 2051 | 2.88 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3466324.51 | 0.0 | US3140Q7XS14 | 5.49 | Oct 01, 2044 | 3.5 |
US BANCORP MTN | Financial Institutions | Fixed Income | 3470948.23 | 0.0 | US91159HHR49 | 1.44 | Apr 27, 2027 | 3.15 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 3475189.09 | 0.0 | US00774MBG96 | 1.31 | Apr 15, 2027 | 6.45 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 3470717.85 | 0.0 | US0778FPAG48 | 5.79 | Feb 15, 2032 | 2.15 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 3454978.63 | 0.0 | US78016EYV37 | 1.23 | Jan 21, 2027 | 2.05 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 3454248.71 | 0.0 | US14448CAP95 | 1.3 | Feb 15, 2027 | 2.49 |
PEPSICO INC | Industrial | Fixed Income | 3455462.84 | 0.0 | US713448ER52 | 1.35 | Mar 19, 2027 | 2.63 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 3458438.58 | 0.0 | US743315AY96 | 1.36 | Mar 15, 2027 | 2.5 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 3453900.95 | 0.0 | US69371RT221 | 1.48 | May 13, 2027 | 5.0 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 3455211.06 | 0.0 | US24703TAF30 | 1.49 | Jul 15, 2027 | 6.1 |
SYNCHRONY BANK | Financial Institutions | Fixed Income | 3460161.38 | 0.0 | US87166FAE34 | 1.68 | Aug 23, 2027 | 5.63 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 3449232.96 | 0.0 | US30225VAM90 | 1.94 | Dec 15, 2027 | 3.88 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 3453934.58 | 0.0 | US04316JAK51 | 1.98 | Dec 15, 2027 | 4.6 |
BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 3455771.41 | 0.0 | US101137AS67 | 2.11 | Mar 01, 2028 | 4.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 3458402.26 | 0.0 | US06406RBX44 | 1.68 | Jul 21, 2028 | 4.89 |
KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 3448896.41 | 0.0 | US50064FAX24 | 3.37 | Jul 03, 2029 | 4.5 |
EQT CORP | Industrial | Fixed Income | 3460293.98 | 0.0 | US26884LAG41 | 3.54 | Feb 01, 2030 | 7.0 |
UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 3453370.44 | 0.0 | US913903AW04 | 4.54 | Oct 15, 2030 | 2.65 |
STATE STREET CORP | Financial Institutions | Fixed Income | 3449362.32 | 0.0 | US857477BV41 | 5.73 | Aug 04, 2033 | 4.16 |
VERISK ANALYTICS INC | Industrial | Fixed Income | 3459243.31 | 0.0 | US92345YAH99 | 6.0 | Apr 01, 2033 | 5.75 |
AMGEN INC | Industrial | Fixed Income | 3461064.55 | 0.0 | US031162BE93 | 10.71 | Oct 01, 2041 | 4.95 |
LOWES COMPANIES INC | Industrial | Fixed Income | 3455126.34 | 0.0 | US548661EE32 | 11.89 | Sep 15, 2041 | 2.8 |
GRAND PARKWAY TRANSN CORP TEX | Local Authority | Fixed Income | 3450618.66 | 0.0 | US38611TDL89 | 13.55 | Oct 01, 2052 | 3.24 |
LOWES COMPANIES INC | Industrial | Fixed Income | 3456010.6 | 0.0 | US548661EF07 | 15.54 | Apr 01, 2062 | 4.45 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3454840.87 | 0.0 | US3132DPZQ44 | 5.77 | Nov 01, 2050 | 4.0 |
DARDEN RESTAURANTS INC | Industrial | Fixed Income | 3439464.12 | 0.0 | US237194AL90 | 1.35 | May 01, 2027 | 3.85 |
JACKSON FINANCIAL INC | Financial Institutions | Fixed Income | 3444950.95 | 0.0 | US46817MAR88 | 1.49 | Jun 08, 2027 | 5.17 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 3444658.3 | 0.0 | US842400HQ95 | 1.49 | Jun 01, 2027 | 4.7 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 3441181.16 | 0.0 | US637432NP60 | 2.12 | Feb 07, 2028 | 3.4 |
RTX CORP | Industrial | Fixed Income | 3439202.88 | 0.0 | US75513ECU38 | 2.88 | Jan 15, 2029 | 5.75 |
WALMART INC | Industrial | Fixed Income | 3446135.22 | 0.0 | US931142EN95 | 3.39 | Jul 08, 2029 | 3.25 |
CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 3444169.47 | 0.0 | US133131AX02 | 3.4 | Jul 01, 2029 | 3.15 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 3445293.69 | 0.0 | US87165BAV53 | 3.32 | Aug 02, 2030 | 5.93 |
KEYCORP MTN | Financial Institutions | Fixed Income | 3438977.31 | 0.0 | US49326EEJ82 | 3.72 | Oct 01, 2029 | 2.55 |
STRYKER CORPORATION | Industrial | Fixed Income | 3443722.95 | 0.0 | US863667BL41 | 3.83 | Feb 10, 2030 | 4.85 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 3445963.56 | 0.0 | US743315AW31 | 4.04 | Mar 26, 2030 | 3.2 |
DUKE ENERGY CORP | Utility | Fixed Income | 3442729.82 | 0.0 | US26441CBH79 | 4.26 | Jun 01, 2030 | 2.45 |
AMEREN CORPORATION | Utility | Fixed Income | 3446063.49 | 0.0 | US023608AJ15 | 4.66 | Jan 15, 2031 | 3.5 |
AMCOR FLEXIBLES NORTH AMERICA INC | Industrial | Fixed Income | 3436474.98 | 0.0 | US02344AAA60 | 5.06 | May 25, 2031 | 2.69 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 3435793.43 | 0.0 | US209111GA54 | 5.15 | Jun 15, 2031 | 2.4 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 3443896.49 | 0.0 | US29364WBA53 | 6.27 | Mar 15, 2033 | 4.0 |
FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 3436966.98 | 0.0 | US303901BN18 | 6.29 | Dec 07, 2033 | 6.0 |
DOMINION ENERGY INC | Utility | Fixed Income | 3437065.96 | 0.0 | US25746UDX46 | 7.27 | Mar 15, 2035 | 5.45 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 3437458.96 | 0.0 | US842587EA18 | 7.37 | Mar 15, 2035 | 4.85 |
US BANCORP MTN | Financial Institutions | Fixed Income | 3441274.53 | 0.0 | US91159HJU59 | 7.09 | Feb 12, 2036 | 5.42 |
DUKE ENERGY CORP | Utility | Fixed Income | 3447211.95 | 0.0 | US26441CCJ27 | 7.7 | Sep 15, 2035 | 4.95 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 3440493.87 | 0.0 | US161175BM51 | 8.82 | Apr 01, 2038 | 5.38 |
AMGEN INC | Industrial | Fixed Income | 3439087.23 | 0.0 | US031162BA71 | 9.02 | Feb 01, 2039 | 6.4 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 3444769.34 | 0.0 | US911312AN61 | 10.19 | Nov 15, 2040 | 4.88 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 3436744.42 | 0.0 | US718172AM11 | 10.86 | Nov 15, 2041 | 4.38 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 3444570.67 | 0.0 | US12189LAN10 | 11.49 | Mar 15, 2043 | 4.45 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 3437946.07 | 0.0 | US718172BL29 | 12.04 | Nov 10, 2044 | 4.25 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 3447527.4 | 0.0 | US92343VDS07 | 12.78 | Apr 15, 2049 | 5.01 |
BAT CAPITAL CORP | Industrial | Fixed Income | 3444197.44 | 0.0 | US05526DBV64 | 13.05 | Mar 16, 2052 | 5.65 |
BROWN & BROWN INC | Financial Institutions | Fixed Income | 3439935.52 | 0.0 | US115236AF88 | 13.54 | Mar 17, 2052 | 4.95 |
OTIS WORLDWIDE CORP | Industrial | Fixed Income | 3438925.24 | 0.0 | US68902VAL18 | 10.85 | Feb 15, 2040 | 3.11 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 3442364.3 | 0.0 | US375558BS17 | 11.61 | Oct 01, 2040 | 2.6 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 3444405.53 | 0.0 | US29364WBB37 | 13.35 | Sep 01, 2048 | 4.2 |
ANALOG DEVICES INC | Industrial | Fixed Income | 3436048.14 | 0.0 | US032654AX37 | 15.6 | Oct 01, 2051 | 2.95 |
MERCK & CO INC | Industrial | Fixed Income | 3441403.13 | 0.0 | US58933YBB02 | 15.72 | Jun 24, 2050 | 2.45 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 3450539.18 | 0.0 | US42824CCB37 | 1.83 | Sep 15, 2027 | 4.05 |
BAT CAPITAL CORP | Industrial | Fixed Income | 3431801.6 | 0.0 | US05526DBX21 | 5.27 | Oct 19, 2032 | 7.75 |
SPECTRA ENERGY PARTNERS LP | Industrial | Fixed Income | 3435123.81 | 0.0 | US84756NAH26 | 0.91 | Oct 15, 2026 | 3.38 |
AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 3434086.03 | 0.0 | US03740MAA80 | 1.25 | Mar 01, 2027 | 5.13 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 3431462.64 | 0.0 | US655844AJ75 | 1.46 | May 15, 2027 | 7.8 |
EXPAND ENERGY CORP | Industrial | Fixed Income | 3433199.37 | 0.0 | US845467AS85 | 1.69 | Mar 15, 2030 | 5.38 |
NUTRIEN LTD | Industrial | Fixed Income | 3423544.18 | 0.0 | US67077MBA53 | 2.24 | Mar 27, 2028 | 4.9 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 3431491.1 | 0.0 | US494368BY83 | 2.7 | Nov 01, 2028 | 3.95 |
BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 3425398.91 | 0.0 | US09261XAG79 | 2.81 | Sep 30, 2028 | 2.85 |
HARTFORD INSURANCE GROUP INC | Financial Institutions | Fixed Income | 3424909.45 | 0.0 | US416515BE33 | 3.56 | Aug 19, 2029 | 2.8 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 3431189.96 | 0.0 | US373334KL43 | 3.65 | Sep 15, 2029 | 2.65 |
GLP CAPITAL LP | Industrial | Fixed Income | 3432015.08 | 0.0 | US361841AP42 | 3.79 | Jan 15, 2030 | 4.0 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 3426518.5 | 0.0 | US406216BL45 | 4.02 | Mar 01, 2030 | 2.92 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 3429596.63 | 0.0 | US05348EBH18 | 4.81 | Jan 15, 2031 | 2.45 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 3423780.14 | 0.0 | US808513BT10 | 5.62 | Dec 01, 2031 | 1.95 |
TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 3433228.46 | 0.0 | US89157XAD30 | 7.14 | Sep 10, 2034 | 4.72 |
CCCIT_07-A3 A3 | ABS | Fixed Income | 3424429.07 | 0.0 | US17305EDT91 | 8.33 | Jun 15, 2039 | 6.15 |
CIGNA GROUP | Industrial | Fixed Income | 3423335.68 | 0.0 | US125523CD06 | 10.06 | Nov 15, 2041 | 6.13 |
CNOOC FINANCE (2013) LTD | Agency | Fixed Income | 3434938.47 | 0.0 | US12625GAD60 | 11.7 | May 09, 2043 | 4.25 |
COMCAST CORPORATION | Industrial | Fixed Income | 3429020.94 | 0.0 | US20030NDP33 | 16.08 | Aug 15, 2052 | 2.45 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 3417326.85 | 0.0 | US78355HKY44 | 6.17 | Dec 01, 2033 | 6.6 |
CSX CORP | Industrial | Fixed Income | 3415254.72 | 0.0 | US126408GS60 | 9.51 | Apr 30, 2040 | 6.22 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 3411977.5 | 0.0 | US14913UAL44 | 1.48 | May 14, 2027 | 5.0 |
MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 3417570.82 | 0.0 | US56501RAK23 | 1.52 | May 19, 2027 | 2.48 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 3414314.58 | 0.0 | US24422EXR51 | 1.56 | Jun 11, 2027 | 4.9 |
CITIZENS BANK NA | Financial Institutions | Fixed Income | 3413902.06 | 0.0 | US75524KPG30 | 1.7 | Aug 09, 2028 | 4.58 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 3419197.09 | 0.0 | US37045XDA19 | 1.76 | Aug 20, 2027 | 2.7 |
MASTERCARD INC | Industrial | Fixed Income | 3413621.76 | 0.0 | US57636QAJ31 | 2.16 | Feb 26, 2028 | 3.5 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 3414272.4 | 0.0 | US65535HBM07 | 2.49 | Jul 12, 2028 | 6.07 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 3410586.48 | 0.0 | US025537AM37 | 2.76 | Dec 01, 2028 | 4.3 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 3415897.33 | 0.0 | US24422EWE57 | 3.23 | Apr 18, 2029 | 3.35 |
DOLLAR GENERAL CORP | Industrial | Fixed Income | 3418664.44 | 0.0 | US256677AG02 | 4.04 | Apr 03, 2030 | 3.5 |
SIXTH STREET LENDING PARTNERS 144A | Financial Institutions | Fixed Income | 3409837.24 | 0.0 | US829932AE25 | 4.04 | Jul 15, 2030 | 6.13 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 3416179.05 | 0.0 | US58013MFM10 | 4.09 | Mar 01, 2030 | 2.13 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 3410769.74 | 0.0 | US969457BX79 | 4.5 | Nov 15, 2030 | 3.5 |
BEST BUY CO INC | Industrial | Fixed Income | 3409024.66 | 0.0 | US08652BAB53 | 4.64 | Oct 01, 2030 | 1.95 |
BAT CAPITAL CORP | Industrial | Fixed Income | 3414808.3 | 0.0 | US05526DCB91 | 5.63 | Aug 15, 2032 | 5.35 |
SEMPRA | Utility | Fixed Income | 3415707.83 | 0.0 | US816851BR98 | 6.21 | Aug 01, 2033 | 5.5 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 3411073.55 | 0.0 | US571903BQ56 | 6.68 | May 15, 2034 | 5.3 |
INGERSOLL RAND INC | Industrial | Fixed Income | 3412017.11 | 0.0 | US45687VAF31 | 6.74 | Jun 15, 2034 | 5.45 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 3414700.54 | 0.0 | US302154EC97 | 6.75 | Jan 11, 2034 | 4.63 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 3416263.78 | 0.0 | US666807CL48 | 6.83 | Jun 01, 2034 | 4.9 |
PEPSICO INC | Industrial | Fixed Income | 3417954.91 | 0.0 | US713448GK81 | 7.57 | Jul 23, 2035 | 5.0 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 3412948.09 | 0.0 | US038222AG04 | 10.15 | Jun 15, 2041 | 5.85 |
CVS HEALTH CORP | Industrial | Fixed Income | 3415616.88 | 0.0 | US126650CD09 | 10.97 | Dec 05, 2043 | 5.3 |
KENVUE INC | Industrial | Fixed Income | 3418422.32 | 0.0 | US49177JAM45 | 11.16 | Mar 22, 2043 | 5.1 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 3409996.79 | 0.0 | US91324PCZ36 | 12.66 | Apr 15, 2047 | 4.25 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 3421468.9 | 0.0 | US25278XAW92 | 12.86 | Mar 15, 2053 | 6.25 |
JOHNS HOPKINS HEALTH SYSTEM CORP | Industrial | Fixed Income | 3414107.22 | 0.0 | US478111AC18 | 12.87 | May 15, 2046 | 3.84 |
ROCKEFELLER FOUNDATION (THE) | Industrial | Fixed Income | 3410974.22 | 0.0 | US77310VAA26 | 16.05 | Oct 01, 2050 | 2.49 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 3415619.64 | 0.0 | US31418DVX73 | 3.64 | Jan 01, 2036 | 2.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3415903.55 | 0.0 | US3138WK3C72 | 6.11 | Jun 01, 2047 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3410642.87 | 0.0 | US3138ANZD89 | 4.64 | Aug 01, 2041 | 4.5 |
ORACLE CORPORATION | Industrial | Fixed Income | 3407588.23 | 0.0 | US68389XCM56 | 2.33 | May 06, 2028 | 4.5 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 3407189.46 | 0.0 | US87612GAN16 | 12.82 | May 15, 2055 | 6.13 |
PROGRESS ENERGY INC | Utility | Fixed Income | 3403577.36 | 0.0 | US743263AE50 | 4.46 | Mar 01, 2031 | 7.75 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 3403554.52 | 0.0 | US756109AS39 | 1.17 | Jan 15, 2027 | 3.0 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 3402591.38 | 0.0 | US03027XAX84 | 1.2 | Jan 15, 2027 | 2.75 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 3406333.44 | 0.0 | US110122EE42 | 1.23 | Feb 22, 2027 | 4.9 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 3406698.67 | 0.0 | US049560AN51 | 1.54 | Jun 15, 2027 | 3.0 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 3399083.78 | 0.0 | US02005NBU37 | 2.82 | Jan 03, 2030 | 6.85 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 3401941.19 | 0.0 | US718172DG16 | 3.0 | Feb 13, 2029 | 4.88 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 3396318.06 | 0.0 | US89236TMF92 | 3.21 | May 16, 2029 | 5.05 |
OWENS CORNING | Industrial | Fixed Income | 3403176.6 | 0.0 | US690742AJ00 | 3.44 | Aug 15, 2029 | 3.95 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 3398089.26 | 0.0 | US65535HBZ10 | 4.14 | Jul 01, 2030 | 4.9 |
PACIFICORP | Utility | Fixed Income | 3408287.19 | 0.0 | US695114DC94 | 4.55 | Feb 15, 2031 | 5.3 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 3398951.69 | 0.0 | US89236TKR58 | 6.05 | Jan 12, 2033 | 4.7 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 3405078.28 | 0.0 | US842400ES88 | 6.45 | Jan 15, 2034 | 6.0 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 3400917.06 | 0.0 | US874060BK18 | 6.82 | Jul 05, 2034 | 5.3 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 3407887.2 | 0.0 | US665772CZ03 | 7.29 | May 15, 2035 | 5.05 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 3396481.32 | 0.0 | US50077LAL09 | 7.47 | Jul 15, 2035 | 5.0 |
UNIVERSITY CALIF REGTS MED CTR | Local Authority | Fixed Income | 3395893.5 | 0.0 | US913366DF44 | 9.06 | May 15, 2049 | 6.58 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 3399414.13 | 0.0 | US89352HAZ29 | 12.9 | Mar 15, 2049 | 5.1 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 3396502.65 | 0.0 | US573284AU07 | 12.99 | Dec 15, 2047 | 4.25 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 3401859.34 | 0.0 | US375558CE12 | 15.21 | Nov 15, 2064 | 5.6 |
INTEL CORPORATION | Industrial | Fixed Income | 3407802.06 | 0.0 | US458140BV11 | 11.75 | Aug 12, 2041 | 2.8 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 3407640.63 | 0.0 | US42824CBZ14 | 2.69 | Sep 15, 2028 | 4.15 |
WEYERHAEUSER COMPANY | Industrial | Fixed Income | 3392490.0 | 0.0 | US962166BR41 | 5.19 | Mar 15, 2032 | 7.38 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 3387839.4 | 0.0 | US291011BL71 | 1.92 | Oct 15, 2027 | 1.8 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 3386405.71 | 0.0 | US595112CA91 | 2.23 | Apr 15, 2028 | 5.38 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 3392338.9 | 0.0 | US56585ABD37 | 2.25 | Apr 01, 2028 | 3.8 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 3384976.08 | 0.0 | US23338VAN64 | 2.37 | Apr 01, 2028 | 1.9 |
ING GROEP NV FXD-FRN | Financial Institutions | Fixed Income | 3382308.91 | 0.0 | US456837BQ51 | 2.28 | Mar 25, 2029 | 4.86 |
JPMCC_19-COR4 A5 | CMBS | Fixed Income | 3393854.63 | 0.0 | US48128YAW12 | 3.03 | Mar 10, 2052 | 4.03 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 3389049.27 | 0.0 | US032095AH42 | 3.18 | Jun 01, 2029 | 4.35 |
BROADCOM INC | Industrial | Fixed Income | 3387996.52 | 0.0 | US11135FCF62 | 3.89 | Apr 15, 2030 | 5.05 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 3390601.76 | 0.0 | US10112RBC79 | 4.06 | Mar 15, 2030 | 2.9 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 3392157.35 | 0.0 | US855244AW96 | 4.11 | Mar 12, 2030 | 2.25 |
FIDELITY NATIONAL FINANCIAL INC | Financial Institutions | Fixed Income | 3394085.89 | 0.0 | US31620RAJ41 | 4.19 | Jun 15, 2030 | 3.4 |
BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 3384351.59 | 0.0 | US69120VAZ40 | 4.49 | Mar 15, 2031 | 6.65 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3391160.1 | 0.0 | US3132DUNP83 | 4.66 | Nov 01, 2054 | 5.0 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 3389329.54 | 0.0 | US29379VBR33 | 1.94 | Feb 15, 2078 | 5.38 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 3385909.52 | 0.0 | US20826FBK12 | 5.26 | Jan 15, 2032 | 4.85 |
MASTERCARD INC | Industrial | Fixed Income | 3384187.09 | 0.0 | US57636QBB95 | 5.34 | Jan 15, 2032 | 4.35 |
GLP CAPITAL LP | Industrial | Fixed Income | 3393837.75 | 0.0 | US361841AR08 | 5.5 | Jan 15, 2032 | 3.25 |
DICKS SPORTING GOODS INC | Industrial | Fixed Income | 3391634.17 | 0.0 | US253393AF94 | 5.52 | Jan 15, 2032 | 3.15 |
ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 3386526.0 | 0.0 | US98956PAZ53 | 7.03 | Sep 15, 2034 | 5.2 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 3387997.32 | 0.0 | US25243YAH27 | 8.16 | Sep 30, 2036 | 5.88 |
NEW YORK CITY MUNICIPAL WATER FINA | Local Authority | Fixed Income | 3390416.25 | 0.0 | US64972FY341 | 10.93 | Jun 15, 2044 | 5.88 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 3392831.5 | 0.0 | US459200HF10 | 11.36 | Jun 20, 2042 | 4.0 |
LAM RESEARCH CORPORATION | Industrial | Fixed Income | 3388432.28 | 0.0 | US512807AT55 | 13.18 | Mar 15, 2049 | 4.88 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 3383811.67 | 0.0 | US29364WBN74 | 13.74 | Mar 15, 2054 | 5.7 |
CSX CORP | Industrial | Fixed Income | 3382601.85 | 0.0 | US126408HV80 | 14.06 | Nov 15, 2052 | 4.5 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 3382551.75 | 0.0 | US532457CY24 | 14.2 | Feb 12, 2055 | 5.5 |
CONTINENTAL RESOURCES INC | Industrial | Fixed Income | 3386716.46 | 0.0 | US212015AQ46 | 10.93 | Jun 01, 2044 | 4.9 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 3388451.84 | 0.0 | US91913YBD13 | 14.18 | Dec 01, 2051 | 3.65 |
CATERPILLAR INC | Industrial | Fixed Income | 3387975.93 | 0.0 | US149123CJ87 | 14.93 | Apr 09, 2050 | 3.25 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 3386028.85 | 0.0 | US03027XBK54 | 15.1 | Jan 15, 2051 | 2.95 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 3390865.96 | 0.0 | US808513CD58 | 2.33 | May 19, 2029 | 5.64 |
WALT DISNEY CO | Industrial | Fixed Income | 3370164.99 | 0.0 | US254687DK97 | 0.96 | Nov 15, 2026 | 3.38 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 3375210.91 | 0.0 | US744320AW24 | 1.82 | Sep 15, 2047 | 4.5 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 3371971.54 | 0.0 | US78355HKV05 | 2.15 | Mar 01, 2028 | 5.65 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 3368912.38 | 0.0 | US341081GN15 | 2.3 | May 15, 2028 | 4.4 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 3377377.12 | 0.0 | US13645RAY09 | 2.34 | Jun 01, 2028 | 4.0 |
PEPSICO INC | Industrial | Fixed Income | 3374012.81 | 0.0 | US713448GL64 | 2.97 | Jan 15, 2029 | 4.1 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 3377354.24 | 0.0 | US3140QVAL86 | 2.48 | Aug 01, 2054 | 6.0 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 3380113.14 | 0.0 | US13607PHS65 | 3.53 | Sep 11, 2030 | 4.63 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 3372378.45 | 0.0 | US24422EYE30 | 4.1 | Jun 05, 2030 | 4.55 |
AMDOCS LTD | Industrial | Fixed Income | 3370983.31 | 0.0 | US02342TAE91 | 4.29 | Jun 15, 2030 | 2.54 |
BBCMS_22-C18 A5 | CMBS | Fixed Income | 3379421.79 | 0.0 | US054975AE77 | 5.77 | Dec 15, 2055 | 5.71 |
CBRE SERVICES INC | Industrial | Fixed Income | 3370550.02 | 0.0 | US12505BAG59 | 6.79 | Aug 15, 2034 | 5.95 |
APPLOVIN CORP | Industrial | Fixed Income | 3373263.57 | 0.0 | US03831WAD02 | 6.98 | Dec 01, 2034 | 5.5 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 3375236.65 | 0.0 | US87612GAQ47 | 7.71 | Feb 15, 2036 | 5.65 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 3369328.8 | 0.0 | US76720AAD81 | 10.97 | Mar 22, 2042 | 4.75 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 3369723.85 | 0.0 | US59562VBD82 | 11.17 | Nov 15, 2043 | 5.15 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 3374093.73 | 0.0 | US12189LAP67 | 11.29 | Sep 01, 2043 | 5.15 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 3372561.59 | 0.0 | US74432QCA13 | 11.64 | May 15, 2044 | 4.6 |
AT&T INC | Industrial | Fixed Income | 3380614.83 | 0.0 | US00206RBK77 | 12.08 | Jun 15, 2045 | 4.35 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 3380165.07 | 0.0 | US694308KK29 | 12.64 | Apr 01, 2053 | 6.7 |
PILGRIMS PRIDE CORP | Industrial | Fixed Income | 3371013.65 | 0.0 | US72147KAK43 | 5.99 | Jul 01, 2033 | 6.25 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 3366229.58 | 0.0 | US91324PCY60 | 1.43 | Apr 15, 2027 | 3.38 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 3360660.21 | 0.0 | US21036PBK30 | 1.43 | May 09, 2027 | 4.35 |
TELUS CORP | Industrial | Fixed Income | 3367192.01 | 0.0 | US87971MBF95 | 1.74 | Sep 15, 2027 | 3.7 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 3364577.09 | 0.0 | US694308KW66 | 2.38 | Jun 04, 2028 | 5.0 |
MOODYS CORPORATION | Industrial | Fixed Income | 3358738.09 | 0.0 | US615369AP01 | 2.93 | Feb 01, 2029 | 4.25 |
HOME DEPOT INC | Industrial | Fixed Income | 3367156.07 | 0.0 | US437076CW03 | 3.09 | Apr 15, 2029 | 4.9 |
RENAISSANCERE HOLDINGS LTD | Financial Institutions | Fixed Income | 3359988.51 | 0.0 | US75968NAD30 | 3.14 | Apr 15, 2029 | 3.6 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 3355894.51 | 0.0 | US00774MBK09 | 3.61 | Mar 10, 2055 | 6.95 |
CATERPILLAR INC | Industrial | Fixed Income | 3367194.73 | 0.0 | US149123CG49 | 3.65 | Sep 19, 2029 | 2.6 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 3363577.55 | 0.0 | US842434CU45 | 3.98 | Feb 01, 2030 | 2.55 |
MCKESSON CORP | Industrial | Fixed Income | 3358615.41 | 0.0 | US581557BW49 | 4.04 | May 30, 2030 | 4.65 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 3356949.5 | 0.0 | US742718GM57 | 4.05 | May 01, 2030 | 4.05 |
BBCMS_21-C11 A5 | CMBS | Fixed Income | 3360156.67 | 0.0 | US05493MAF14 | 5.31 | Sep 15, 2054 | 2.32 |
HOME DEPOT INC | Industrial | Fixed Income | 3356082.65 | 0.0 | US437076CJ91 | 5.48 | Sep 15, 2031 | 1.88 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3363988.97 | 0.0 | US606822CG75 | 5.41 | Apr 19, 2033 | 4.32 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 3360878.08 | 0.0 | US747525BQ50 | 5.55 | May 20, 2032 | 4.25 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 3365636.23 | 0.0 | US50249AAM53 | 6.59 | Mar 01, 2034 | 5.5 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 3355656.69 | 0.0 | US760759BC31 | 6.81 | Apr 01, 2034 | 5.0 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 3355583.05 | 0.0 | US020002BC43 | 12.72 | Dec 15, 2046 | 4.2 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 3360802.21 | 0.0 | US927804GL27 | 13.69 | Apr 01, 2053 | 5.45 |
CVS HEALTH CORP | Industrial | Fixed Income | 3364860.12 | 0.0 | US126650EA42 | 14.14 | Jun 01, 2063 | 6.0 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3357929.63 | 0.0 | US3140XQUE55 | 3.77 | Sep 01, 2037 | 3.0 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 3361790.52 | 0.0 | US25278XAQ25 | 13.71 | Mar 24, 2051 | 4.4 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 3358461.37 | 0.0 | US78081BAM54 | 14.24 | Sep 02, 2050 | 3.55 |
BANK_17-BNK8 A3 | CMBS | Fixed Income | 3355382.01 | 0.0 | US06650AAD90 | 1.6 | Nov 15, 2050 | 3.23 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3365080.35 | 0.0 | US36179WNE48 | 6.96 | Sep 20, 2051 | 2.5 |
HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 3352122.38 | 0.0 | US44107TAY29 | 3.78 | Dec 15, 2029 | 3.38 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3365785.51 | 0.0 | US36179Q6N61 | 6.92 | Mar 20, 2045 | 3.0 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 3347500.21 | 0.0 | US842400JA26 | 1.18 | Feb 01, 2027 | 4.88 |
FIFTH THIRD BANK NA MTN | Financial Institutions | Fixed Income | 3351280.18 | 0.0 | US31677QBR92 | 1.26 | Feb 01, 2027 | 2.25 |
KELLANOVA | Industrial | Fixed Income | 3353130.7 | 0.0 | US487836BU10 | 1.89 | Nov 15, 2027 | 3.4 |
HART_25-B A3 | ABS | Fixed Income | 3349356.92 | 0.0 | US44935XAD75 | 1.86 | Dec 17, 2029 | 4.36 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3342103.17 | 0.0 | US3132DTMV97 | 4.6 | Jul 01, 2050 | 5.0 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 3349377.89 | 0.0 | US760759AX86 | 5.04 | Feb 15, 2031 | 1.45 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3346477.8 | 0.0 | US60687YDG17 | 6.68 | Jul 10, 2035 | 5.59 |
CUMMINS INC | Industrial | Fixed Income | 3349673.13 | 0.0 | US231021BA37 | 7.28 | May 09, 2035 | 5.3 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 3342530.29 | 0.0 | US694308KX40 | 7.34 | Aug 15, 2035 | 6.0 |
ANHEUSER-BUSCH INBEV FINANCE INC | Industrial | Fixed Income | 3346635.69 | 0.0 | US035242AM81 | 7.92 | Feb 01, 2036 | 4.7 |
UNUM GROUP | Financial Institutions | Fixed Income | 3348764.4 | 0.0 | US91529YAJ55 | 10.54 | Aug 15, 2042 | 5.75 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 3352460.48 | 0.0 | US459200JH57 | 12.35 | Feb 19, 2046 | 4.7 |
VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 3343735.0 | 0.0 | US929160AV17 | 12.69 | Jun 15, 2047 | 4.5 |
FEDEX CORP | Industrial | Fixed Income | 3341569.07 | 0.0 | US31428XCA28 | 12.76 | May 15, 2050 | 5.25 |
CSX CORP | Industrial | Fixed Income | 3349818.52 | 0.0 | US126408HK26 | 13.19 | Mar 01, 2048 | 4.3 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 3351351.38 | 0.0 | US3133BBSV27 | 6.88 | May 01, 2052 | 3.0 |
SUNCOR ENERGY INC | Industrial | Fixed Income | 3350451.23 | 0.0 | US867224AB33 | 12.84 | Nov 15, 2047 | 4.0 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 3352806.23 | 0.0 | US694308HY69 | 12.87 | Dec 01, 2047 | 3.95 |
PHILLIPS 66 | Industrial | Fixed Income | 3343126.78 | 0.0 | US718546BA13 | 14.89 | Mar 15, 2052 | 3.3 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 3355250.63 | 0.0 | US06406RBG11 | 1.56 | Jun 13, 2028 | 3.99 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3349562.1 | 0.0 | US36202FHY51 | 3.67 | Jul 20, 2040 | 5.0 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 3348704.86 | 0.0 | US89236THG31 | 1.78 | Aug 13, 2027 | 1.15 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 3346510.12 | 0.0 | US11271LAM46 | 7.06 | Jan 15, 2035 | 5.67 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 3329537.55 | 0.0 | US06406RAV96 | 0.98 | Oct 15, 2026 | 1.05 |
JDOT_24-A A3 | ABS | Fixed Income | 3338223.46 | 0.0 | US47800RAD52 | 1.02 | Nov 15, 2028 | 4.96 |
AMAZON.COM INC | Industrial | Fixed Income | 3332055.47 | 0.0 | US023135BR65 | 1.59 | Jun 03, 2027 | 1.2 |
Andrew Mellon Foundation | Financial Institutions | Fixed Income | 3329705.05 | 0.0 | US03444RAB42 | 1.75 | Aug 01, 2027 | 0.95 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 3339672.88 | 0.0 | US369550AZ10 | 1.95 | Nov 15, 2027 | 2.63 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 3335294.21 | 0.0 | US78017FZS54 | 1.87 | Oct 18, 2028 | 4.52 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 3336033.44 | 0.0 | US86562MDB37 | 2.51 | Jul 13, 2028 | 5.8 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 3328638.39 | 0.0 | US25160PAQ00 | 2.07 | Jan 10, 2029 | 5.37 |
ASIAN DEVELOPMENT BANK | Supranational | Fixed Income | 3341363.79 | 0.0 | US045167AZ60 | 2.71 | Oct 01, 2028 | 6.38 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 3331731.17 | 0.0 | US86562MBG42 | 2.75 | Oct 16, 2028 | 4.31 |
TYSON FOODS INC | Industrial | Fixed Income | 3330154.34 | 0.0 | US902494BL61 | 3.05 | Mar 15, 2029 | 5.4 |
INGREDION INC | Industrial | Fixed Income | 3339360.91 | 0.0 | US457187AC60 | 4.21 | Jun 01, 2030 | 2.9 |
FORTINET INC | Industrial | Fixed Income | 3331320.0 | 0.0 | US34959EAB56 | 5.0 | Mar 15, 2031 | 2.2 |
KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 3337166.74 | 0.0 | US49327V2C76 | 5.72 | Aug 08, 2032 | 4.9 |
INTEL CORPORATION | Industrial | Fixed Income | 3333293.87 | 0.0 | US458140CL20 | 6.66 | Feb 21, 2034 | 5.15 |
EVERSOURCE ENERGY | Utility | Fixed Income | 3331115.78 | 0.0 | US30040WAZ14 | 6.7 | Jul 15, 2034 | 5.95 |
MCKESSON CORP | Industrial | Fixed Income | 3331283.78 | 0.0 | US581557BY05 | 7.33 | May 30, 2035 | 5.25 |
PFIZER INC | Industrial | Fixed Income | 3329937.42 | 0.0 | US717081EU35 | 10.01 | Mar 15, 2039 | 3.9 |
ILLINOIS TOOL WORKS INC | Industrial | Fixed Income | 3330519.76 | 0.0 | US452308AQ28 | 10.72 | Sep 15, 2041 | 4.88 |
CUMMINS INC | Industrial | Fixed Income | 3336388.91 | 0.0 | US231021AQ97 | 11.57 | Oct 01, 2043 | 4.88 |
METLIFE INC | Financial Institutions | Fixed Income | 3331843.4 | 0.0 | US59156RBR84 | 12.33 | May 13, 2046 | 4.6 |
BIOGEN INC | Industrial | Fixed Income | 3329337.49 | 0.0 | US09062XAM56 | 13.01 | May 15, 2055 | 6.45 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 3331202.49 | 0.0 | US25278XAT63 | 14.07 | Mar 15, 2052 | 4.25 |
ECOLAB INC | Industrial | Fixed Income | 3333579.98 | 0.0 | US278865BN99 | 15.85 | Dec 15, 2051 | 2.7 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 3334356.65 | 0.0 | US3132XYAB37 | 4.56 | Apr 01, 2048 | 5.0 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 3345255.51 | 0.0 | US404280FB07 | 7.51 | Sep 10, 2036 | 5.74 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 3344882.26 | 0.0 | US718286DB06 | 12.6 | May 14, 2049 | 5.6 |
HESS CORPORATION | Industrial | Fixed Income | 3318950.1 | 0.0 | US023551AF16 | 3.45 | Oct 01, 2029 | 7.88 |
AETNA INC | Financial Institutions | Fixed Income | 3324431.06 | 0.0 | US00817YAG35 | 8.31 | Dec 15, 2037 | 6.75 |
XCEL ENERGY INC | Utility | Fixed Income | 3321686.55 | 0.0 | US98389BAU44 | 0.98 | Dec 01, 2026 | 3.35 |
INGERSOLL RAND INC | Industrial | Fixed Income | 3321153.77 | 0.0 | US45687VAC00 | 1.5 | Jun 15, 2027 | 5.2 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 3320036.55 | 0.0 | US494368CC54 | 1.87 | Sep 15, 2027 | 1.05 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 3318252.7 | 0.0 | US855244AP46 | 2.17 | Mar 01, 2028 | 3.5 |
BROADCOM INC | Industrial | Fixed Income | 3318099.87 | 0.0 | US11135FCE97 | 2.25 | Apr 15, 2028 | 4.8 |
DOMINION ENERGY INC | Utility | Fixed Income | 3327622.76 | 0.0 | US25746UCY38 | 2.32 | Jun 01, 2028 | 4.25 |
FHMS_K514 A2 | CMBS | Fixed Income | 3323345.64 | 0.0 | US3137HBLV40 | 2.81 | Dec 25, 2028 | 4.57 |
STATE STREET CORP | Financial Institutions | Fixed Income | 3325981.72 | 0.0 | US857477BD43 | 2.85 | Dec 03, 2029 | 4.14 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 3323597.42 | 0.0 | US78081BAQ68 | 3.46 | Sep 02, 2029 | 5.15 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 3318219.58 | 0.0 | US375558CB72 | 3.59 | Nov 15, 2029 | 4.8 |
ORACLE CORPORATION | Industrial | Fixed Income | 3316810.58 | 0.0 | US68389XBD66 | 4.11 | May 15, 2030 | 3.25 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 3316691.17 | 0.0 | US532457CW67 | 5.33 | Feb 12, 2032 | 4.9 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3327788.51 | 0.0 | US60687YCM93 | 5.62 | Sep 13, 2033 | 5.67 |
BROOKFIELD FINANCE I UK PLC | Financial Institutions | Fixed Income | 3321871.67 | 0.0 | US11272BAA17 | 5.7 | Jan 30, 2032 | 2.34 |
PROLOGIS LP | Financial Institutions | Fixed Income | 3326923.53 | 0.0 | US74340XCH26 | 6.58 | Jan 15, 2034 | 5.13 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 3324442.56 | 0.0 | US927804GV09 | 7.72 | Sep 15, 2035 | 4.9 |
IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 3319386.23 | 0.0 | US449276AF17 | 11.32 | Feb 05, 2044 | 5.25 |
NORTHWELL HEALTHCARE INC | Industrial | Fixed Income | 3326477.66 | 0.0 | US667274AC84 | 12.74 | Nov 01, 2047 | 4.26 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 3325946.49 | 0.0 | US12189LBB62 | 13.0 | Jun 15, 2047 | 4.13 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 3315825.38 | 0.0 | US92343VCZ58 | 14.51 | Mar 15, 2055 | 4.67 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 3324686.53 | 0.0 | US50249AAH68 | 10.9 | Oct 01, 2040 | 3.38 |
JBS USA LUX SA | Industrial | Fixed Income | 3316905.26 | 0.0 | US46590XAQ97 | 13.67 | Feb 02, 2052 | 4.38 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 3323098.06 | 0.0 | US969457BV14 | 11.05 | Jun 24, 2044 | 5.75 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 3327137.28 | 0.0 | US12189LBC46 | 13.35 | Jun 15, 2048 | 4.05 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 3304673.49 | 0.0 | US742718DF34 | 8.48 | Mar 05, 2037 | 5.55 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 3306096.44 | 0.0 | US025537AU52 | 1.05 | Feb 15, 2062 | 3.88 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 3309988.96 | 0.0 | US35671DCD57 | 1.33 | Sep 01, 2029 | 5.25 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 3305627.34 | 0.0 | US91324PEY43 | 1.35 | Apr 15, 2027 | 4.6 |
ARROW ELECTRONICS INC | Industrial | Fixed Income | 3311980.9 | 0.0 | US042735BF63 | 2.04 | Jan 12, 2028 | 3.88 |
TAOT_25-C A3 | ABS | Fixed Income | 3303350.94 | 0.0 | US89238VAD01 | 2.07 | Mar 15, 2030 | 4.11 |
ANALOG DEVICES INC | Industrial | Fixed Income | 3311614.88 | 0.0 | US032654BD63 | 2.44 | Jun 15, 2028 | 4.25 |
BOARDWALK PIPELINES LP | Industrial | Fixed Income | 3302397.89 | 0.0 | US096630AG32 | 3.07 | May 03, 2029 | 4.8 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 3311363.64 | 0.0 | US21036PBF45 | 4.12 | May 01, 2030 | 2.88 |
FISERV INC | Industrial | Fixed Income | 3305398.93 | 0.0 | US337738BK34 | 4.62 | Mar 15, 2031 | 5.35 |
JACKSON FINANCIAL INC | Financial Institutions | Fixed Income | 3302262.01 | 0.0 | US46817MAL19 | 5.38 | Nov 23, 2031 | 3.13 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 3310906.45 | 0.0 | US24422EXU80 | 6.9 | Jun 12, 2034 | 5.05 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 3313438.1 | 0.0 | US161175CS13 | 7.54 | Dec 01, 2035 | 5.85 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 3312176.48 | 0.0 | US494550BD78 | 9.23 | Sep 01, 2039 | 6.5 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 3310115.91 | 0.0 | US571748BH49 | 9.64 | Mar 15, 2039 | 4.75 |
NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | Fixed Income | 3304488.77 | 0.0 | US64972FT309 | 10.48 | Jun 15, 2042 | 5.72 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 3312708.16 | 0.0 | US91324PCX87 | 12.78 | Jan 15, 2047 | 4.2 |
WALMART INC | Industrial | Fixed Income | 3310966.31 | 0.0 | US931142EZ26 | 14.46 | Sep 09, 2052 | 4.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 3309885.59 | 0.0 | US3132DMRX55 | 6.49 | Aug 01, 2050 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3310955.91 | 0.0 | US3138WLAK93 | 6.13 | Jul 01, 2047 | 3.5 |
AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 3300969.25 | 0.0 | US00828EFJ38 | 7.69 | Jun 12, 2035 | 4.5 |
GLP CAPITAL LP | Industrial | Fixed Income | 3311491.57 | 0.0 | US361841AK54 | 2.22 | Jun 01, 2028 | 5.75 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 3314863.52 | 0.0 | US071813CB37 | 5.11 | Apr 01, 2031 | 1.73 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 3288716.83 | 0.0 | US11271LAK89 | 6.3 | Jan 05, 2034 | 6.35 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 3293220.59 | 0.0 | US539830AR02 | 8.03 | Sep 01, 2036 | 6.15 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 3295194.26 | 0.0 | US369550BL15 | 1.32 | Apr 01, 2027 | 3.5 |
LOWES COMPANIES INC | Industrial | Fixed Income | 3291940.53 | 0.0 | US548661EG89 | 1.39 | Apr 01, 2027 | 3.35 |
CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 3294093.93 | 0.0 | US126117AU49 | 1.68 | Aug 15, 2027 | 3.45 |
MERCK & CO INC | Industrial | Fixed Income | 3290323.12 | 0.0 | US58933YBH71 | 2.36 | May 17, 2028 | 4.05 |
KEYCORP MTN | Financial Institutions | Fixed Income | 3292965.14 | 0.0 | US49326EEG44 | 2.36 | Apr 30, 2028 | 4.1 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 3299284.12 | 0.0 | US29379VCJ08 | 2.45 | Jun 20, 2028 | 4.3 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 3295204.05 | 0.0 | US911312BY18 | 3.92 | Apr 01, 2030 | 4.45 |
SANDS CHINA LTD | Industrial | Fixed Income | 3293376.88 | 0.0 | US80007RAL96 | 4.08 | Jun 18, 2030 | 4.38 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 3295732.97 | 0.0 | US573284AV89 | 4.09 | Mar 15, 2030 | 2.5 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 3295225.32 | 0.0 | US87612GAP63 | 4.32 | Sep 15, 2030 | 4.9 |
CBOE GLOBAL MARKETS INC | Financial Institutions | Fixed Income | 3295319.12 | 0.0 | US12503MAC29 | 4.84 | Dec 15, 2030 | 1.63 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 3297716.21 | 0.0 | US459200LH20 | 5.31 | Feb 10, 2032 | 5.0 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 3295426.51 | 0.0 | US37940XAH52 | 5.41 | Nov 15, 2031 | 2.9 |
WESTPAC BANKING CORP MTN | Financial Institutions | Fixed Income | 3295436.19 | 0.0 | US961214FG36 | 5.66 | Aug 10, 2033 | 5.41 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 3296994.98 | 0.0 | US025537AX91 | 5.93 | Mar 01, 2033 | 5.63 |
CVS HEALTH CORP | Industrial | Fixed Income | 3292807.55 | 0.0 | US126650CM08 | 7.51 | Jul 20, 2035 | 4.88 |
PFIZER INC | Industrial | Fixed Income | 3298365.55 | 0.0 | US717081EJ89 | 9.66 | Sep 15, 2038 | 4.1 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 3288927.28 | 0.0 | US4581X0BX51 | 12.22 | Aug 07, 2042 | 3.2 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 3298934.36 | 0.0 | US882508CC69 | 14.07 | Mar 14, 2053 | 5.0 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 3299290.54 | 0.0 | US745332CP99 | 14.07 | Sep 15, 2055 | 5.6 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3292997.18 | 0.0 | US3132DQTR73 | 2.39 | Jun 01, 2053 | 6.0 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 3299241.32 | 0.0 | US06738EBS37 | 10.92 | Mar 10, 2042 | 3.81 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 3298010.62 | 0.0 | US50249AAA16 | 12.83 | Oct 15, 2049 | 4.2 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 3299812.16 | 0.0 | US46513JB593 | 15.95 | Apr 03, 2120 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3292997.04 | 0.0 | US3140J7WU57 | 6.05 | Nov 01, 2047 | 3.5 |
MANUFACTURERS AND TRADERS TRUST CO | Financial Institutions | Fixed Income | 3287251.72 | 0.0 | US55279HAQ39 | 1.76 | Aug 17, 2027 | 3.4 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 3291153.97 | 0.0 | US50249AAL70 | 5.97 | May 15, 2033 | 5.63 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3292258.87 | 0.0 | US3140QBBH02 | 5.94 | Jun 01, 2049 | 4.0 |
KLA CORP | Industrial | Fixed Income | 3290956.36 | 0.0 | US482480AL46 | 5.63 | Jul 15, 2032 | 4.65 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3296155.5 | 0.0 | US31418C7F59 | 5.13 | Feb 01, 2049 | 4.5 |
EASTMAN CHEMICAL COMPANY | Industrial | Fixed Income | 3302761.27 | 0.0 | US277432AZ35 | 3.38 | Aug 01, 2029 | 5.0 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 3289569.58 | 0.0 | US341081GY79 | 14.11 | Mar 15, 2055 | 5.7 |
NXP BV | Industrial | Fixed Income | 3292232.38 | 0.0 | US62947QBC15 | 2.66 | Dec 01, 2028 | 5.55 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 3279707.27 | 0.0 | US65535HBR93 | 1.61 | Jul 02, 2027 | 5.59 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 3277964.28 | 0.0 | US67103HAM97 | 0.96 | Nov 20, 2026 | 5.75 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 3286390.25 | 0.0 | US855244BG38 | 1.2 | Feb 08, 2027 | 4.85 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 3280648.69 | 0.0 | US828807DP98 | 1.22 | Jan 15, 2027 | 1.38 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 3285373.41 | 0.0 | US760759AS91 | 1.89 | Nov 15, 2027 | 3.38 |
MASCO CORP | Industrial | Fixed Income | 3279398.83 | 0.0 | US574599BS40 | 2.26 | Feb 15, 2028 | 1.5 |
LAZARD GROUP LLC | Financial Institutions | Fixed Income | 3280760.24 | 0.0 | US52107QAJ40 | 2.61 | Sep 19, 2028 | 4.5 |
BEST BUY CO INC | Industrial | Fixed Income | 3281591.1 | 0.0 | US08652BAA70 | 2.64 | Oct 01, 2028 | 4.45 |
HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 3283415.58 | 0.0 | US42250PAD50 | 2.96 | Dec 01, 2028 | 2.13 |
PACIFICORP | Utility | Fixed Income | 3281871.66 | 0.0 | US695114DB12 | 3.0 | Feb 15, 2029 | 5.1 |
COTERRA ENERGY INC | Industrial | Fixed Income | 3285735.45 | 0.0 | US127097AK92 | 3.04 | Mar 15, 2029 | 4.38 |
EASTERN GAS TRANSMISSION AND STORA | Industrial | Fixed Income | 3286354.29 | 0.0 | US276480AH30 | 3.72 | Nov 15, 2029 | 3.0 |
PAYCHEX INC | Industrial | Fixed Income | 3283667.43 | 0.0 | US704326AA51 | 3.84 | Apr 15, 2030 | 5.1 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 3284371.53 | 0.0 | US036752BB83 | 3.85 | Feb 15, 2030 | 4.75 |
FLEX LTD | Industrial | Fixed Income | 3286325.33 | 0.0 | US33938XAB10 | 3.91 | May 12, 2030 | 4.88 |
ORACLE CORPORATION | Industrial | Fixed Income | 3287406.41 | 0.0 | US68389XCN30 | 3.95 | May 06, 2030 | 4.65 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3276493.85 | 0.0 | US74251VAS16 | 4.34 | Jun 15, 2030 | 2.13 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 3279716.82 | 0.0 | US37045XER35 | 4.49 | Feb 08, 2031 | 5.75 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 3285226.73 | 0.0 | US45866FBA12 | 4.76 | Jun 15, 2031 | 5.25 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 3281390.47 | 0.0 | US025816CX59 | 5.52 | May 26, 2033 | 4.99 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 3276866.47 | 0.0 | US89114TZQ83 | 5.65 | Jan 12, 2032 | 2.45 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 3285353.1 | 0.0 | US302154DS58 | 5.9 | Sep 15, 2032 | 4.5 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 3287680.37 | 0.0 | US341081GQ46 | 6.14 | May 15, 2033 | 4.8 |
COCA COLA FEMSA SAB DE CV | Industrial | Fixed Income | 3284837.48 | 0.0 | US191241AJ70 | 6.3 | Sep 01, 2032 | 1.85 |
DUKE ENERGY CORP | Utility | Fixed Income | 3278552.93 | 0.0 | US26441CCE30 | 6.73 | Jun 15, 2034 | 5.45 |
AGL CAPITAL CORPORATION | Utility | Fixed Income | 3282756.5 | 0.0 | US001192AH64 | 10.03 | Mar 15, 2041 | 5.88 |
AFLAC INCORPORATED | Financial Institutions | Fixed Income | 3285149.5 | 0.0 | US001055AY85 | 13.01 | Jan 15, 2049 | 4.75 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 3287368.8 | 0.0 | US745332CH73 | 13.11 | Jun 15, 2048 | 4.22 |
BASIN ELECTRIC POWER COOPERATIVE I 144A | Utility | Fixed Income | 3280528.06 | 0.0 | US070101AJ91 | 13.77 | Oct 15, 2055 | 5.85 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 3277877.77 | 0.0 | US694308JH19 | 10.85 | Aug 01, 2040 | 3.3 |
EVEREST REINSURANCE HOLDINGS INC | Financial Institutions | Fixed Income | 3287020.39 | 0.0 | US299808AJ43 | 15.04 | Oct 15, 2052 | 3.13 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 3285538.38 | 0.0 | US31335BQS87 | 5.49 | Jan 01, 2046 | 4.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 3286258.95 | 0.0 | US3128MJZN32 | 6.76 | Feb 01, 2047 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3283626.58 | 0.0 | US36179TXX89 | 3.67 | May 20, 2048 | 5.0 |
OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 3262759.87 | 0.0 | US681936BK50 | 1.97 | Jan 15, 2028 | 4.75 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 3262167.0 | 0.0 | US06368L8L34 | 3.5 | Sep 10, 2030 | 4.64 |
EXELON CORPORATION | Utility | Fixed Income | 3266858.83 | 0.0 | US30161NBB64 | 1.36 | Mar 15, 2027 | 2.75 |
EATON CORPORATION | Industrial | Fixed Income | 3265348.95 | 0.0 | US278062AG90 | 1.77 | Sep 15, 2027 | 3.1 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 3271509.95 | 0.0 | US37045XFE13 | 2.31 | Apr 04, 2028 | 5.05 |
TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 3262502.19 | 0.0 | US892331AD13 | 2.59 | Jul 20, 2028 | 3.67 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 3274422.16 | 0.0 | US09261HBN61 | 3.28 | Jul 16, 2029 | 5.95 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 3261249.8 | 0.0 | US86562MDC10 | 4.11 | Jul 13, 2030 | 5.85 |
EQUINIX INC | Industrial | Fixed Income | 3263222.07 | 0.0 | US29444UBS42 | 5.05 | May 15, 2031 | 2.5 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 3265711.42 | 0.0 | US30225VAF40 | 5.09 | Jun 01, 2031 | 2.55 |
STATE STREET CORP | Financial Institutions | Fixed Income | 3264694.89 | 0.0 | US857477CA94 | 5.97 | Jan 26, 2034 | 4.82 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 3270525.79 | 0.0 | US377372AB33 | 6.68 | Apr 15, 2034 | 5.38 |
PAYCHEX INC | Industrial | Fixed Income | 3261406.91 | 0.0 | US704326AC18 | 7.13 | Apr 15, 2035 | 5.6 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 3267509.96 | 0.0 | US842400JG95 | 7.22 | Mar 01, 2035 | 5.45 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 3268428.94 | 0.0 | US532457BA56 | 8.49 | Mar 15, 2037 | 5.55 |
MDC HOLDINGS INC | Industrial | Fixed Income | 3274281.07 | 0.0 | US552676AQ11 | 10.24 | Jan 15, 2043 | 6.0 |
DH EUROPE FINANCE II SARL | Industrial | Fixed Income | 3269879.86 | 0.0 | US23291KAJ43 | 10.57 | Nov 15, 2039 | 3.25 |
COMCAST CORPORATION | Industrial | Fixed Income | 3262795.03 | 0.0 | US20030NBE04 | 11.01 | Jul 15, 2042 | 4.65 |
MERCK & CO INC | Industrial | Fixed Income | 3269403.23 | 0.0 | US58933YBL83 | 11.5 | May 17, 2044 | 4.9 |
CAMPBELLS CO | Industrial | Fixed Income | 3267183.62 | 0.0 | US134429BH18 | 12.74 | Mar 15, 2048 | 4.8 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 3262281.12 | 0.0 | US29736RAU41 | 13.72 | May 15, 2053 | 5.15 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 3268515.04 | 0.0 | US373334LD18 | 14.27 | Oct 01, 2055 | 5.5 |
CIGNA GROUP | Industrial | Fixed Income | 3264219.25 | 0.0 | US125523CJ75 | 10.87 | Mar 15, 2040 | 3.2 |
PACIFICORP | Utility | Fixed Income | 3273496.96 | 0.0 | US695114CY24 | 15.25 | Jun 15, 2052 | 2.9 |
LEGGETT & PLATT INC | Industrial | Fixed Income | 3270739.51 | 0.0 | US524660AZ09 | 3.07 | Mar 15, 2029 | 4.4 |
AMCOR FLEXIBLES NORTH AMERICA INC | Industrial | Fixed Income | 3272784.13 | 0.0 | US02344AAF57 | 2.27 | Mar 17, 2028 | 4.8 |
METLIFE INC | Financial Institutions | Fixed Income | 3249007.63 | 0.0 | US59156RAE80 | 5.72 | Dec 15, 2032 | 6.5 |
VALE OVERSEAS LIMITED | Industrial | Fixed Income | 3255624.08 | 0.0 | US91911TAH68 | 7.75 | Nov 21, 2036 | 6.88 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 3250310.32 | 0.0 | US24703TAK25 | 10.7 | Jul 15, 2046 | 8.35 |
PHILLIPS 66 CO | Industrial | Fixed Income | 3252846.63 | 0.0 | US718547AF91 | 0.84 | Oct 01, 2026 | 3.55 |
ARCH CAPITAL FINANCE LLC | Financial Institutions | Fixed Income | 3257345.34 | 0.0 | US03939CAA18 | 0.97 | Dec 15, 2026 | 4.01 |
RPM INTERNATIONAL INC | Industrial | Fixed Income | 3253707.92 | 0.0 | US749685AV56 | 1.26 | Mar 15, 2027 | 3.75 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 3255389.47 | 0.0 | US609207BA22 | 1.36 | Mar 17, 2027 | 2.63 |
ORIX CORPORATION | Financial Institutions | Fixed Income | 3260997.95 | 0.0 | US686330AJ06 | 1.68 | Jul 18, 2027 | 3.7 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 3261113.64 | 0.0 | US75513EBY68 | 1.71 | Aug 15, 2027 | 7.2 |
BOOKING HOLDINGS INC | Industrial | Fixed Income | 3253385.07 | 0.0 | US741503BC97 | 2.2 | Mar 15, 2028 | 3.55 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 3257296.09 | 0.0 | US209111FP33 | 2.3 | May 15, 2028 | 3.8 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 3249959.22 | 0.0 | US26444HAE18 | 2.47 | Jul 15, 2028 | 3.8 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 3253311.69 | 0.0 | US595112BN22 | 2.86 | Feb 06, 2029 | 5.33 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 3254947.51 | 0.0 | US808513BA29 | 3.27 | May 22, 2029 | 3.25 |
PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 3250257.53 | 0.0 | US720186AL95 | 3.27 | Jun 01, 2029 | 3.5 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 3254606.67 | 0.0 | US24422EUY30 | 3.5 | Jul 18, 2029 | 2.8 |
ARES STRATEGIC INCOME FUND | Financial Institutions | Fixed Income | 3253639.64 | 0.0 | US04020EAJ64 | 5.29 | Mar 21, 2032 | 6.2 |
MOODYS CORPORATION | Industrial | Fixed Income | 3248716.12 | 0.0 | US615369AW51 | 5.39 | Aug 19, 2031 | 2.0 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 3258427.76 | 0.0 | US45906M3D11 | 5.87 | Mar 29, 2032 | 2.5 |
OVINTIV INC | Industrial | Fixed Income | 3254078.13 | 0.0 | US69047QAC69 | 6.01 | Jul 15, 2033 | 6.25 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 3257399.97 | 0.0 | US502431AU32 | 6.72 | Jun 01, 2034 | 5.35 |
NISOURCE INC | Utility | Fixed Income | 3254058.13 | 0.0 | US65473PAQ81 | 6.73 | Apr 01, 2034 | 5.35 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 3250839.14 | 0.0 | US86562MDQ06 | 11.21 | Jul 09, 2044 | 5.84 |
GENERAL MOTORS CO | Industrial | Fixed Income | 3251774.27 | 0.0 | US37045VAQ32 | 12.19 | Apr 01, 2048 | 5.4 |
BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 3248194.76 | 0.0 | US101137AU14 | 13.28 | Mar 01, 2049 | 4.7 |
COMM_16-DC2 A5 | CMBS | Fixed Income | 3248272.08 | 0.0 | US12594CBF68 | 0.92 | Feb 10, 2049 | 3.77 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 3258919.7 | 0.0 | US50249AAJ25 | 13.98 | Apr 01, 2051 | 3.63 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 3256464.68 | 0.0 | US3140J7XT75 | 2.31 | Nov 01, 2032 | 3.0 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 3243115.27 | 0.0 | US828807CE50 | 9.32 | Feb 01, 2040 | 6.75 |
GMALT_25-1 A3 | ABS | Fixed Income | 3239316.34 | 0.0 | US36271VAD91 | 1.19 | Feb 21, 2028 | 4.66 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 3235179.19 | 0.0 | US756109BG81 | 1.62 | Aug 15, 2027 | 3.95 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 3241353.52 | 0.0 | US842400HS51 | 1.82 | Nov 01, 2027 | 5.85 |
BUNGE FINANCE LTD CORP | Industrial | Fixed Income | 3237714.59 | 0.0 | US120568BD12 | 2.06 | Jan 07, 2028 | 4.1 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 3235620.72 | 0.0 | US571903BN26 | 2.64 | Oct 15, 2028 | 5.55 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 3239345.83 | 0.0 | US74834LBA70 | 3.28 | Jun 30, 2029 | 4.2 |
ALLEGION PLC | Industrial | Fixed Income | 3235452.63 | 0.0 | US01748TAB70 | 3.61 | Oct 01, 2029 | 3.5 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 3244601.67 | 0.0 | US808513BC84 | 3.87 | Mar 22, 2030 | 4.63 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 3242815.89 | 0.0 | US373334KY63 | 3.9 | Mar 15, 2030 | 4.55 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 3245837.44 | 0.0 | US500630DH88 | 4.95 | Jan 19, 2031 | 1.63 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 3242589.56 | 0.0 | US785592AZ90 | 5.44 | Sep 15, 2037 | 5.9 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 3242429.85 | 0.0 | US904764BV84 | 7.09 | Aug 12, 2034 | 4.63 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 3243615.02 | 0.0 | US89236TNB79 | 7.21 | Jan 09, 2035 | 5.35 |
ONEOK PARTNERS LP | Industrial | Fixed Income | 3238552.87 | 0.0 | US68268NAG88 | 9.72 | Feb 01, 2041 | 6.13 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 3241196.4 | 0.0 | US20826FAC05 | 11.96 | Nov 15, 2044 | 4.3 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 3236905.09 | 0.0 | US4581X0CE61 | 12.07 | Jan 24, 2044 | 4.38 |
TARGET CORPORATION | Industrial | Fixed Income | 3235158.56 | 0.0 | US87612EBG08 | 13.2 | Nov 15, 2047 | 3.9 |
ABBVIE INC | Industrial | Fixed Income | 3241889.2 | 0.0 | US00287YEB11 | 14.14 | Mar 15, 2055 | 5.6 |
PEPSICO INC | Industrial | Fixed Income | 3236991.45 | 0.0 | US713448EU81 | 14.46 | Mar 19, 2050 | 3.63 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 3244650.07 | 0.0 | US12189LBG59 | 15.1 | Sep 15, 2051 | 3.3 |
ALTRIA GROUP INC | Industrial | Fixed Income | 3238112.21 | 0.0 | US02209SBP74 | 15.7 | Feb 04, 2061 | 4.0 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3243664.66 | 0.0 | US3140XJH483 | 3.81 | Apr 01, 2037 | 2.5 |
CUMMINS INC | Industrial | Fixed Income | 3235990.95 | 0.0 | US231021AS53 | 15.66 | Sep 01, 2050 | 2.6 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 3243899.97 | 0.0 | US3140QBZF89 | 6.63 | Mar 01, 2048 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3234401.25 | 0.0 | US3140J82T95 | 4.48 | Feb 01, 2046 | 4.5 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 3229251.71 | 0.0 | US478160AJ37 | 3.42 | Sep 01, 2029 | 6.95 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 3234252.05 | 0.0 | US913017BA69 | 3.42 | Sep 15, 2029 | 7.5 |
REGIONS BANK MTN | Financial Institutions | Fixed Income | 3223842.08 | 0.0 | US75913MAA71 | 8.21 | Jun 26, 2037 | 6.45 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 3233785.01 | 0.0 | US345397F810 | 1.0 | Nov 05, 2026 | 5.13 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 3222111.07 | 0.0 | US639057AL28 | 1.29 | Mar 01, 2028 | 5.58 |
MCKESSON CORP | Industrial | Fixed Income | 3223008.73 | 0.0 | US581557BJ38 | 2.09 | Feb 16, 2028 | 3.95 |
WOART_25-C A3 | ABS | Fixed Income | 3221162.75 | 0.0 | US981936AC14 | 2.22 | Nov 15, 2030 | 0.0 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 3225300.87 | 0.0 | US842587DQ78 | 2.36 | Jun 15, 2028 | 4.85 |
VONTIER CORP | Industrial | Fixed Income | 3222733.5 | 0.0 | US928881AD35 | 2.36 | Apr 01, 2028 | 2.4 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 3223788.39 | 0.0 | US37045XFB73 | 3.7 | Jan 07, 2030 | 5.35 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 3232690.0 | 0.0 | US808513BS37 | 5.08 | May 13, 2031 | 2.3 |
COMCAST CORPORATION | Industrial | Fixed Income | 3221124.85 | 0.0 | US20030NER89 | 5.45 | May 15, 2032 | 4.95 |
GE CAPITAL FUNDING LLC (US) | Industrial | Fixed Income | 3232638.5 | 0.0 | US36166NAK90 | 5.49 | May 15, 2032 | 4.55 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 3225526.63 | 0.0 | US72650RBP64 | 6.9 | Sep 15, 2034 | 5.7 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 3231142.98 | 0.0 | US960386AT71 | 7.27 | May 29, 2035 | 5.5 |
NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | Fixed Income | 3234192.77 | 0.0 | US64972FK886 | 10.27 | Jun 15, 2042 | 5.95 |
SOUTHERN CALIFORNIA EDISON CO | Utility | Fixed Income | 3233855.22 | 0.0 | US842400FZ13 | 11.38 | Oct 01, 2043 | 4.65 |
NISOURCE INC | Utility | Fixed Income | 3234348.7 | 0.0 | US65473QBC69 | 11.52 | Feb 15, 2044 | 4.8 |
EXXON MOBIL CORP | Industrial | Fixed Income | 3227838.67 | 0.0 | US30231GAN25 | 12.85 | Mar 06, 2045 | 3.57 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 3228958.84 | 0.0 | US009158AZ91 | 11.18 | May 15, 2040 | 2.7 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 3228158.64 | 0.0 | US459200KP54 | 14.87 | Feb 09, 2052 | 3.43 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 3230535.63 | 0.0 | US539830BQ10 | 15.19 | Jun 15, 2050 | 2.8 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3229344.82 | 0.0 | US3140X97D15 | 6.73 | Mar 01, 2051 | 3.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 3233337.3 | 0.0 | US3622A2ZU97 | 5.92 | Dec 15, 2046 | 4.0 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 3236881.05 | 0.0 | US01609WAR34 | 7.19 | Nov 28, 2034 | 4.5 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 3220498.37 | 0.0 | US10112RBG83 | 1.88 | Dec 01, 2027 | 6.75 |
DEERE & CO | Industrial | Fixed Income | 3210552.52 | 0.0 | US244199BA28 | 4.51 | Mar 03, 2031 | 7.13 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 3213887.35 | 0.0 | US539830BY44 | 15.0 | Nov 15, 2063 | 5.9 |
IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 3217841.94 | 0.0 | US449276AB03 | 1.19 | Feb 05, 2027 | 4.6 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 3214491.01 | 0.0 | US29273RBK41 | 1.27 | Apr 15, 2027 | 4.2 |
INTER-AMERICAN INVESTMENT CORP MTN | Supranational | Fixed Income | 3219171.3 | 0.0 | US45828Q2E67 | 1.3 | Feb 17, 2027 | 3.63 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 3211983.34 | 0.0 | US21688ABM36 | 1.53 | May 27, 2027 | 4.37 |
MANUFACTURERS AND TRADERS TRUST CO MTN | Financial Institutions | Fixed Income | 3214858.96 | 0.0 | US564760CC82 | 1.63 | Jul 06, 2028 | 4.76 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 3218242.19 | 0.0 | US24422ETW92 | 1.83 | Sep 08, 2027 | 2.8 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 3209123.16 | 0.0 | US14913UAS96 | 1.95 | Nov 15, 2027 | 4.6 |
BMARK_18-B1 A5 | CMBS | Fixed Income | 3210765.83 | 0.0 | US08162PAX96 | 2.01 | Jan 15, 2051 | 3.67 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 3215660.74 | 0.0 | US459200LF63 | 2.13 | Feb 10, 2028 | 4.65 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 3217259.39 | 0.0 | US87612GAE17 | 2.98 | Mar 01, 2029 | 6.15 |
DOVER CORP | Industrial | Fixed Income | 3209847.51 | 0.0 | US260003AP32 | 3.7 | Nov 04, 2029 | 2.95 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 3215271.46 | 0.0 | US961214EL30 | 3.95 | Jan 16, 2030 | 2.65 |
SCHLUMBERGER INVESTMENT SA | Industrial | Fixed Income | 3211797.55 | 0.0 | US806854AJ48 | 4.3 | Jun 26, 2030 | 2.65 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 3211756.1 | 0.0 | US02665WFU09 | 5.09 | Oct 23, 2031 | 4.85 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 3219729.15 | 0.0 | US039482AD67 | 5.69 | Mar 01, 2032 | 2.9 |
EXELON CORPORATION | Utility | Fixed Income | 3220540.82 | 0.0 | US30161NBN03 | 6.66 | Mar 15, 2034 | 5.45 |
JEFFERIES GROUP INC | Financial Institutions | Fixed Income | 3212528.5 | 0.0 | US472319AC60 | 7.51 | Jan 15, 2036 | 6.25 |
AT&T INC | Industrial | Fixed Income | 3215327.29 | 0.0 | US00206RDF64 | 9.74 | Aug 15, 2040 | 6.0 |
WALT DISNEY CO | Industrial | Fixed Income | 3212983.84 | 0.0 | US254687ET97 | 11.34 | Oct 01, 2043 | 5.4 |
MOODYS CORPORATION | Industrial | Fixed Income | 3211476.12 | 0.0 | US615369AE53 | 11.49 | Jul 15, 2044 | 5.25 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 3208504.13 | 0.0 | US06051GFQ73 | 11.83 | Apr 21, 2045 | 4.75 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 3214008.29 | 0.0 | US828807DV66 | 13.45 | Mar 08, 2053 | 5.85 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 3216202.37 | 0.0 | US575718AA93 | 17.36 | Jul 01, 2111 | 5.6 |
INTEL CORPORATION | Industrial | Fixed Income | 3214093.57 | 0.0 | US458140BK55 | 16.36 | Feb 15, 2060 | 3.1 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 3217855.66 | 0.0 | US3140J8ST14 | 2.29 | Apr 01, 2033 | 3.5 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 3205701.6 | 0.0 | US375558BZ59 | 6.31 | Oct 15, 2033 | 5.25 |
PACIFICORP | Utility | Fixed Income | 3201080.03 | 0.0 | US695114CL03 | 9.06 | Jan 15, 2039 | 6.0 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 3207133.18 | 0.0 | US756109AR55 | 0.79 | Oct 15, 2026 | 4.13 |
KINDER MORGAN INC | Industrial | Fixed Income | 3205088.58 | 0.0 | US49456BAU52 | 1.06 | Nov 15, 2026 | 1.75 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 3197860.39 | 0.0 | US459200JR30 | 1.24 | Jan 27, 2027 | 3.3 |
WEYERHAEUSER COMPANY | Industrial | Fixed Income | 3207525.54 | 0.0 | US962166AW45 | 1.84 | Oct 01, 2027 | 6.95 |
MICROCHIP TECHNOLOGY INCORPORATED | Industrial | Fixed Income | 3197553.38 | 0.0 | US595017BK96 | 2.26 | Mar 15, 2028 | 4.9 |
AEGON LTD | Financial Institutions | Fixed Income | 3200890.33 | 0.0 | US007924AJ23 | 2.32 | Apr 11, 2048 | 5.5 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 3200375.98 | 0.0 | US78355HKW87 | 2.35 | Jun 01, 2028 | 5.25 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 3200856.14 | 0.0 | US438516CQ72 | 3.48 | Sep 01, 2029 | 4.88 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 3196463.75 | 0.0 | US03027XBA72 | 3.9 | Jan 15, 2030 | 2.9 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 3205105.23 | 0.0 | US620076BT59 | 4.66 | Nov 15, 2030 | 2.3 |
OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 3198205.95 | 0.0 | US681936BM17 | 4.74 | Feb 01, 2031 | 3.38 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 3200536.85 | 0.0 | US808513BG98 | 5.07 | Mar 11, 2031 | 1.65 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 3203902.91 | 0.0 | US828807DQ71 | 5.68 | Jan 15, 2032 | 2.25 |
Providence St. Joseph Health | Industrial | Fixed Income | 3197815.48 | 0.0 | US743820AC66 | 6.32 | Oct 01, 2033 | 5.4 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 3194216.17 | 0.0 | US58013MFV19 | 6.36 | Aug 14, 2033 | 4.95 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 3194671.84 | 0.0 | US904764BT39 | 6.5 | Dec 08, 2033 | 5.0 |
COCA-COLA CO | Industrial | Fixed Income | 3205515.62 | 0.0 | US191216DY38 | 7.09 | Aug 14, 2034 | 4.65 |
DALLAS TX AREA RAPID TRAN | Local Authority | Fixed Income | 3205884.89 | 0.0 | US235241LW42 | 12.02 | Dec 01, 2048 | 5.02 |
GEORGE WASHINGTON UNIVERSITY | Industrial | Fixed Income | 3194577.29 | 0.0 | US372546AW14 | 13.52 | Sep 15, 2048 | 4.13 |
HOME DEPOT INC | Industrial | Fixed Income | 3196860.65 | 0.0 | US437076BP60 | 16.03 | Sep 15, 2056 | 3.5 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 3207428.75 | 0.0 | US760759BB57 | 3.13 | Apr 01, 2029 | 4.88 |
DUKE ENERGY CORP | Utility | Fixed Income | 3189301.19 | 0.0 | US26441CBZ77 | 6.29 | Sep 15, 2033 | 5.75 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 3183654.07 | 0.0 | US80282KBL98 | 6.34 | May 31, 2035 | 6.34 |
SDART_25-2 A3 | ABS | Fixed Income | 3187630.29 | 0.0 | US80287NAC92 | 1.33 | Aug 15, 2029 | 4.67 |
AMERICAN EQUITY INVESTMENT LIFE HO | Financial Institutions | Fixed Income | 3192360.66 | 0.0 | US025676AM95 | 1.4 | Jun 15, 2027 | 5.0 |
ONEOK INC | Industrial | Fixed Income | 3185392.87 | 0.0 | US682680AS26 | 1.53 | Jul 13, 2027 | 4.0 |
BUNGE FINANCE LTD CORP | Industrial | Fixed Income | 3186846.84 | 0.0 | US120568AZ33 | 1.76 | Sep 25, 2027 | 3.75 |
HUBBELL INCORPORATED | Industrial | Fixed Income | 3182132.89 | 0.0 | US443510AJ12 | 2.13 | Feb 15, 2028 | 3.5 |
CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 3180824.74 | 0.0 | US12592BAQ77 | 2.3 | Apr 10, 2028 | 4.55 |
DOMINION ENERGY INC | Utility | Fixed Income | 3186569.66 | 0.0 | US25746UDY29 | 2.34 | May 15, 2028 | 4.6 |
BANK5_24-5YR6 A3 | CMBS | Fixed Income | 3184897.94 | 0.0 | US066043AB64 | 3.01 | May 15, 2057 | 6.22 |
GLOBE LIFE INC | Financial Institutions | Fixed Income | 3189490.94 | 0.0 | US37959EAA01 | 4.49 | Aug 15, 2030 | 2.15 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 3190720.03 | 0.0 | US89236TLZ65 | 4.73 | Mar 21, 2031 | 5.1 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3181956.05 | 0.0 | US3132DWMR15 | 4.64 | Oct 01, 2054 | 5.0 |
XCEL ENERGY INC | Utility | Fixed Income | 3182404.25 | 0.0 | US98388MAD92 | 5.45 | Jun 01, 2032 | 4.6 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 3187592.22 | 0.0 | US29736RAT77 | 6.17 | May 15, 2033 | 4.65 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 3189192.71 | 0.0 | US571748BU59 | 6.35 | Sep 15, 2033 | 5.4 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 3189272.09 | 0.0 | US907818FQ60 | 8.75 | Apr 06, 2036 | 2.89 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 3185547.22 | 0.0 | US29273RBF55 | 11.49 | Mar 15, 2045 | 5.15 |
CSX CORP | Industrial | Fixed Income | 3186318.29 | 0.0 | US126408GY39 | 12.07 | Mar 15, 2044 | 4.1 |
UNITED AIRLINES PASS THROUGH TRUST | Industrial | Fixed Income | 3185589.52 | 0.0 | US90932JAA07 | 4.43 | Nov 01, 2033 | 2.7 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 3192718.16 | 0.0 | US3140QLN440 | 7.7 | Aug 01, 2051 | 2.0 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 3183467.24 | 0.0 | US3132XCR989 | 6.22 | Jun 01, 2048 | 4.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 3192821.7 | 0.0 | US3132WH5N19 | 6.48 | Nov 01, 2046 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 3183090.31 | 0.0 | US3138ETQP45 | 1.74 | Jun 01, 2031 | 3.5 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 3191931.72 | 0.0 | US21036PAY43 | 2.13 | Feb 15, 2028 | 3.6 |
TR FINANCE LLC | Industrial | Fixed Income | 3180629.4 | 0.0 | US87268LAE74 | 7.55 | Aug 15, 2035 | 5.5 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 3172403.7 | 0.0 | US80282KBJ43 | 2.85 | Jan 09, 2030 | 6.17 |
OVINTIV INC | Industrial | Fixed Income | 3176081.84 | 0.0 | US292505AD65 | 6.72 | Aug 15, 2034 | 6.5 |
HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 3168337.64 | 0.0 | US42250PAC77 | 1.27 | Feb 01, 2027 | 1.35 |
STATE STREET CORP | Financial Institutions | Fixed Income | 3175368.18 | 0.0 | US857477DA85 | 1.42 | Apr 24, 2028 | 4.54 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 3177711.22 | 0.0 | US025537AV36 | 1.82 | Nov 01, 2027 | 5.75 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 3177681.16 | 0.0 | US092113AV12 | 2.18 | Mar 15, 2028 | 5.95 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 3177573.68 | 0.0 | US65535HBB42 | 3.08 | Jan 22, 2029 | 2.71 |
ADOBE INC | Industrial | Fixed Income | 3179409.26 | 0.0 | US00724PAF62 | 3.14 | Apr 04, 2029 | 4.8 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 3169958.79 | 0.0 | US91087BAY65 | 3.15 | May 07, 2029 | 5.0 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 3167520.35 | 0.0 | US04010LBG77 | 3.28 | Jul 15, 2029 | 5.95 |
UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 3178103.03 | 0.0 | US913903BB57 | 3.53 | Oct 15, 2029 | 4.63 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 3174849.23 | 0.0 | US26444HAH49 | 3.82 | Dec 01, 2029 | 2.5 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 3177661.41 | 0.0 | US49271VAJ98 | 4.09 | May 01, 2030 | 3.2 |
EQUIFAX INC | Industrial | Fixed Income | 3171712.64 | 0.0 | US294429AS42 | 4.13 | May 15, 2030 | 3.1 |
SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 3173687.24 | 0.0 | US866677AE75 | 5.19 | Jul 15, 2031 | 2.7 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 3170627.24 | 0.0 | US747525BV46 | 5.49 | May 20, 2032 | 4.75 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 3175332.89 | 0.0 | US756109CG72 | 6.65 | Feb 15, 2034 | 5.13 |
CAMPBELLS CO | Industrial | Fixed Income | 3179568.21 | 0.0 | US134429BP34 | 6.68 | Mar 21, 2034 | 5.4 |
BBCMS_24-C28 AS | CMBS | Fixed Income | 3176653.75 | 0.0 | US07336WBD02 | 6.84 | Sep 15, 2057 | 5.84 |
PHILLIPS 66 CO | Industrial | Fixed Income | 3175791.91 | 0.0 | US718547AY80 | 7.39 | Mar 15, 2035 | 4.95 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 3177871.73 | 0.0 | US718172BD03 | 11.33 | Nov 15, 2043 | 4.88 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 3175669.13 | 0.0 | US478160CT90 | 18.57 | Sep 01, 2060 | 2.45 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 3176223.52 | 0.0 | US3128MMZB23 | 2.8 | Jun 01, 2034 | 3.5 |
GXO LOGISTICS INC | Industrial | Fixed Income | 3160706.19 | 0.0 | US36262GAF81 | 3.07 | May 06, 2029 | 6.25 |
ONEOK INC | Industrial | Fixed Income | 3163693.75 | 0.0 | US682680BE21 | 4.31 | Jan 15, 2031 | 6.35 |
EL PASO CORPORATION MTN | Industrial | Fixed Income | 3157140.31 | 0.0 | US28368EAD85 | 4.71 | Aug 01, 2031 | 7.8 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 3155260.41 | 0.0 | US637432PA73 | 5.7 | Jan 15, 2033 | 5.8 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 3163324.31 | 0.0 | US025537BA89 | 6.6 | Dec 15, 2054 | 6.95 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 3162000.6 | 0.0 | US446150BF05 | 6.69 | Nov 18, 2039 | 6.14 |
FMC CORPORATION | Industrial | Fixed Income | 3156716.81 | 0.0 | US302491AT29 | 0.93 | Oct 01, 2026 | 3.2 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 3159916.18 | 0.0 | US49446RAS85 | 1.27 | Apr 01, 2027 | 3.8 |
FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 3165029.16 | 0.0 | US303901BB79 | 2.15 | Apr 17, 2028 | 4.85 |
FORD MOTOR CREDIT COMPANY LLC (FXD | Industrial | Fixed Income | 3166723.7 | 0.0 | US345397G727 | 2.2 | Mar 20, 2028 | 5.92 |
MBALT_25-A A4 | ABS | Fixed Income | 3165967.83 | 0.0 | US58768YAE59 | 2.32 | Feb 18, 2031 | 4.69 |
BBCMS_24-5C25 A3 | CMBS | Fixed Income | 3154487.51 | 0.0 | US05554VAB62 | 2.99 | Mar 15, 2057 | 5.95 |
WFCM_24-5C1 A3 | CMBS | Fixed Income | 3160654.67 | 0.0 | US95003VAC28 | 3.26 | Jul 15, 2057 | 5.93 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 3164028.99 | 0.0 | US63253QAL86 | 3.79 | Jan 14, 2030 | 4.9 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 3157707.93 | 0.0 | US571903BR30 | 3.91 | Mar 15, 2030 | 4.8 |
LOEWS CORPORATION | Financial Institutions | Fixed Income | 3159825.58 | 0.0 | US540424AT59 | 4.12 | May 15, 2030 | 3.2 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3159190.24 | 0.0 | US3140XQQF76 | 4.1 | Jul 01, 2054 | 5.5 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 3158281.46 | 0.0 | US059165EN63 | 5.18 | Jun 15, 2031 | 2.25 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3163508.52 | 0.0 | US3132DS4K51 | 6.1 | Jan 01, 2052 | 3.5 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 3154832.1 | 0.0 | US882508CB86 | 6.1 | Mar 14, 2033 | 4.9 |
EQUINOR ASA | Agency | Fixed Income | 3162669.82 | 0.0 | US85771PAC68 | 10.21 | Aug 17, 2040 | 5.1 |
INTEL CORPORATION | Industrial | Fixed Income | 3167186.27 | 0.0 | US458140AK64 | 10.7 | Oct 01, 2041 | 4.8 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 3161761.14 | 0.0 | US91324PCA84 | 11.38 | Oct 15, 2042 | 3.95 |
TARGET CORPORATION | Industrial | Fixed Income | 3164774.74 | 0.0 | US87612EBF25 | 12.91 | Apr 15, 2046 | 3.63 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 3154439.11 | 0.0 | US015271AZ25 | 14.65 | Mar 15, 2052 | 3.55 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3163501.87 | 0.0 | US3138EQ7D80 | 4.77 | Jun 01, 2044 | 4.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3158669.89 | 0.0 | US3140X4EZ58 | 5.36 | May 01, 2049 | 4.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3143286.15 | 0.0 | US606822CY81 | 2.26 | Apr 19, 2029 | 5.24 |
SYSCO CORPORATION | Industrial | Fixed Income | 3146624.78 | 0.0 | US871829BS59 | 2.88 | Jan 17, 2029 | 5.75 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 3151724.46 | 0.0 | US26884ABQ58 | 5.5 | Jun 15, 2032 | 4.95 |
FISERV INC | Industrial | Fixed Income | 3143710.83 | 0.0 | US337738BE73 | 5.94 | Mar 02, 2033 | 5.6 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 3142479.21 | 0.0 | US828807DU83 | 5.98 | Mar 08, 2033 | 5.5 |
CITIGROUP INC | Financial Institutions | Fixed Income | 3142628.22 | 0.0 | US172967BU43 | 5.96 | Feb 22, 2033 | 5.88 |
ENBRIDGE INC NC9.75 | Industrial | Fixed Income | 3150392.56 | 0.0 | US29250NCF06 | 6.27 | Jun 27, 2054 | 7.2 |
MERCK & CO INC | Industrial | Fixed Income | 3150523.69 | 0.0 | US806605AG68 | 6.31 | Dec 01, 2033 | 6.5 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 3146933.26 | 0.0 | US14448CBC73 | 6.57 | Mar 15, 2034 | 5.9 |
SUTTER HEALTH | Industrial | Fixed Income | 3148147.2 | 0.0 | US86944BAQ68 | 7.42 | Aug 15, 2035 | 5.54 |
NUTRIEN LTD | Industrial | Fixed Income | 3153360.31 | 0.0 | US67077MAE84 | 0.97 | Dec 15, 2026 | 4.0 |
AMERICAN EXPRESS CREDIT CORPORATIO MTN | Financial Institutions | Fixed Income | 3145172.52 | 0.0 | US0258M0EL96 | 1.45 | May 03, 2027 | 3.3 |
FLORIDA ST BRD ADMIN FIN CORP | Local Authority | Fixed Income | 3153540.27 | 0.0 | US341271AE46 | 1.66 | Jul 01, 2027 | 1.71 |
KFW MTN | Agency | Fixed Income | 3152695.1 | 0.0 | US500769KG83 | 1.79 | Aug 27, 2027 | 3.5 |
PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 3147927.92 | 0.0 | US695156AT63 | 1.97 | Dec 15, 2027 | 3.4 |
CANADIAN IMPERIAL (FX-FRN) | Financial Institutions | Fixed Income | 3152582.62 | 0.0 | US13607PVP60 | 1.21 | Jan 13, 2028 | 4.86 |
HYATT HOTELS CORP | Industrial | Fixed Income | 3149710.7 | 0.0 | US448579AG79 | 2.61 | Sep 15, 2028 | 4.38 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 3142974.94 | 0.0 | US59523UAQ04 | 3.07 | Mar 15, 2029 | 3.95 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 3146562.62 | 0.0 | US03027XAU46 | 3.08 | Mar 15, 2029 | 3.95 |
ENSTAR GROUP LTD | Financial Institutions | Fixed Income | 3145209.72 | 0.0 | US29359UAB52 | 3.15 | Jun 01, 2029 | 4.95 |
MICROCHIP TECHNOLOGY INCORPORATED | Industrial | Fixed Income | 3148432.83 | 0.0 | US595017BL79 | 3.82 | Feb 15, 2030 | 5.05 |
FISERV INC | Industrial | Fixed Income | 3150062.42 | 0.0 | US337738BM99 | 3.92 | Mar 15, 2030 | 4.75 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 3153764.15 | 0.0 | US24422EVD83 | 3.95 | Jan 09, 2030 | 2.45 |
EQUINIX INC | Industrial | Fixed Income | 3141677.17 | 0.0 | US29444UBH86 | 4.41 | Jul 15, 2030 | 2.15 |
FIDELITY NATIONAL FINANCIAL INC | Financial Institutions | Fixed Income | 3150484.42 | 0.0 | US31620RAK14 | 4.97 | Mar 15, 2031 | 2.45 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 3151685.21 | 0.0 | US015271AR09 | 5.16 | Aug 15, 2031 | 3.38 |
HP INC | Industrial | Fixed Income | 3153443.8 | 0.0 | US40434LAL99 | 5.47 | Apr 15, 2032 | 4.2 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3144064.83 | 0.0 | US3140XREL55 | 5.77 | Oct 01, 2051 | 4.0 |
BROWN-FORMAN CORPORATION | Industrial | Fixed Income | 3141612.24 | 0.0 | US115637AU43 | 6.07 | Apr 15, 2033 | 4.75 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 3146680.11 | 0.0 | US92556HAC16 | 12.18 | May 19, 2050 | 4.95 |
ALPHABET INC | Industrial | Fixed Income | 3149108.04 | 0.0 | US02079KAM99 | 14.29 | May 15, 2055 | 5.25 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 3153808.82 | 0.0 | US3140QLN366 | 7.7 | Aug 01, 2051 | 2.0 |
HARTFORD INSURANCE GROUP INC | Financial Institutions | Fixed Income | 3152651.23 | 0.0 | US416515BF08 | 14.14 | Aug 19, 2049 | 3.6 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3147297.51 | 0.0 | US36179T7J86 | 6.53 | Aug 20, 2048 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3145228.77 | 0.0 | US36179RQZ54 | 6.92 | Oct 20, 2045 | 3.0 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 3149800.74 | 0.0 | US01609WBA99 | 17.13 | Feb 09, 2061 | 3.25 |
SUNCOR ENERGY INC | Industrial | Fixed Income | 3131933.12 | 0.0 | US71644EAJ10 | 8.43 | May 15, 2038 | 6.8 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 3131428.15 | 0.0 | US21688AAY82 | 0.94 | Oct 05, 2026 | 5.5 |
RADIAN GROUP INC | Financial Institutions | Fixed Income | 3134497.17 | 0.0 | US750236AW16 | 0.97 | Mar 15, 2027 | 4.88 |
HSBC USA INC | Financial Institutions | Fixed Income | 3140129.65 | 0.0 | US40428HA448 | 1.33 | Mar 04, 2027 | 5.29 |
KIRBY CORPORATION | Industrial | Fixed Income | 3131247.36 | 0.0 | US497266AC03 | 2.13 | Mar 01, 2028 | 4.2 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 3131412.7 | 0.0 | US11120VAH69 | 3.17 | May 15, 2029 | 4.13 |
ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 3139752.04 | 0.0 | US292480AM22 | 3.51 | Sep 15, 2029 | 4.15 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 3131828.16 | 0.0 | US718172DN66 | 3.57 | Nov 01, 2029 | 4.63 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 3127363.95 | 0.0 | US94106BAA98 | 3.97 | Feb 01, 2030 | 2.6 |
COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 3130098.26 | 0.0 | US194162AT02 | 4.01 | May 01, 2030 | 4.2 |
BLOCK FINANCIAL LLC | Industrial | Fixed Income | 3135692.02 | 0.0 | US093662AH70 | 4.29 | Aug 15, 2030 | 3.88 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 3137695.48 | 0.0 | US92277GAW78 | 5.35 | Sep 01, 2031 | 2.5 |
KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 3134488.35 | 0.0 | US50064FAU84 | 5.54 | Oct 15, 2031 | 1.75 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 3130096.58 | 0.0 | US92553PAU66 | 10.42 | Sep 01, 2043 | 5.85 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 3139185.73 | 0.0 | US756109AT12 | 12.67 | Mar 15, 2047 | 4.65 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 3136840.78 | 0.0 | US87612GAB77 | 13.0 | Apr 15, 2052 | 4.95 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 3128116.99 | 0.0 | US58013MFH25 | 13.19 | Sep 01, 2048 | 4.45 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 3135004.22 | 0.0 | US694308KZ97 | 13.39 | Oct 15, 2055 | 6.1 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 3136207.48 | 0.0 | US459200KZ37 | 13.79 | Feb 06, 2053 | 5.1 |
OKLAHOMA DEV FIN AUTH REV | Local Authority | Fixed Income | 3135325.87 | 0.0 | US6789084E11 | 14.01 | May 01, 2052 | 4.71 |
LOWES COMPANIES INC | Industrial | Fixed Income | 3128833.88 | 0.0 | US548661ES28 | 14.87 | Apr 01, 2063 | 5.85 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 3138436.82 | 0.0 | US168863DU93 | 17.73 | Sep 21, 2071 | 3.25 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3129171.08 | 0.0 | US3138WKQV02 | 5.76 | Apr 01, 2047 | 4.0 |
RADIAN GROUP INC | Financial Institutions | Fixed Income | 3114948.79 | 0.0 | US750236AY71 | 2.99 | May 15, 2029 | 6.2 |
BANK5_24-5YR7 AS | CMBS | Fixed Income | 3119446.47 | 0.0 | US06211UBT16 | 3.23 | Jun 15, 2057 | 6.49 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 3114396.22 | 0.0 | US47837RAE09 | 5.82 | Dec 01, 2032 | 4.9 |
HESS CORPORATION | Industrial | Fixed Income | 3119283.41 | 0.0 | US023551AM66 | 5.87 | Mar 15, 2033 | 7.13 |
NUTRIEN LTD | Industrial | Fixed Income | 3115088.27 | 0.0 | US67077MAF59 | 8.06 | Dec 01, 2036 | 5.88 |
REGIONS FINANCIAL CORP | Financial Institutions | Fixed Income | 3126119.49 | 0.0 | US7591EPAE09 | 8.15 | Dec 10, 2037 | 7.38 |
PROGRESS ENERGY INC | Utility | Fixed Income | 3123931.97 | 0.0 | US743263AP08 | 9.41 | Dec 01, 2039 | 6.0 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 3116004.49 | 0.0 | US594918AD65 | 9.61 | Jun 01, 2039 | 5.2 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 3118366.03 | 0.0 | US842434CX83 | 12.88 | Nov 15, 2052 | 6.35 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 3120226.37 | 0.0 | US65339KDM99 | 13.77 | Mar 15, 2055 | 5.9 |
CROWN CASTLE INC | Industrial | Fixed Income | 3123767.6 | 0.0 | US22822VAE11 | 1.19 | Mar 01, 2027 | 4.0 |
AGCO CORPORATION | Industrial | Fixed Income | 3123677.14 | 0.0 | US001084AR30 | 1.3 | Mar 21, 2027 | 5.45 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 3117116.84 | 0.0 | US373334KH31 | 1.33 | Mar 30, 2027 | 3.25 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 3123891.94 | 0.0 | US302154DR75 | 1.83 | Sep 15, 2027 | 4.25 |
PHILLIPS 66 CO | Industrial | Fixed Income | 3124469.91 | 0.0 | US718547AH57 | 2.16 | Mar 01, 2028 | 3.75 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 3117762.01 | 0.0 | US26884ABJ16 | 2.17 | Mar 01, 2028 | 3.5 |
INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 3127116.34 | 0.0 | US460690BP43 | 2.65 | Oct 01, 2028 | 4.65 |
TOYOTA MOTOR CREDIT CORP (FXD) MTN | Industrial | Fixed Income | 3121873.32 | 0.0 | US89236TNR22 | 2.7 | Sep 05, 2028 | 4.05 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 3114425.93 | 0.0 | US03040WAW55 | 4.13 | May 01, 2030 | 2.8 |
ILLINOIS ST | Local Authority | Fixed Income | 3115798.1 | 0.0 | US452152GS43 | 4.2 | Jul 01, 2035 | 7.35 |
NUCOR CORPORATION | Industrial | Fixed Income | 3121742.58 | 0.0 | US670346AS43 | 4.23 | Jun 01, 2030 | 2.7 |
FEDEX CORP | Industrial | Fixed Income | 3125142.66 | 0.0 | US31428XCD66 | 5.07 | May 15, 2031 | 2.4 |
NEW YORK N Y | Local Authority | Fixed Income | 3114966.84 | 0.0 | US64966H4K37 | 7.25 | Oct 01, 2037 | 5.52 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 3116965.42 | 0.0 | US718172AU37 | 11.58 | Aug 21, 2042 | 3.88 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 3126356.41 | 0.0 | US377372AJ68 | 11.72 | Mar 18, 2043 | 4.2 |
EQUINOR ASA | Agency | Fixed Income | 3117583.97 | 0.0 | US85771PAL67 | 11.76 | May 15, 2043 | 3.95 |
COCA-COLA CO | Industrial | Fixed Income | 3125163.46 | 0.0 | US191216CQ13 | 14.08 | Mar 25, 2050 | 4.2 |
KENVUE INC | Industrial | Fixed Income | 3115773.8 | 0.0 | US49177JAR32 | 15.34 | Mar 22, 2063 | 5.2 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3120437.71 | 0.0 | US36179WDR60 | 6.96 | Apr 20, 2051 | 2.5 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 3120901.62 | 0.0 | US3622A2TM46 | 5.92 | Aug 20, 2045 | 4.0 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 3111776.73 | 0.0 | US694308KG17 | 5.35 | Jun 15, 2032 | 5.9 |
MASTERCARD INC | Industrial | Fixed Income | 3106816.1 | 0.0 | US57636QBG82 | 5.41 | Mar 15, 2032 | 4.95 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 3112792.18 | 0.0 | US209111GF42 | 6.65 | Mar 15, 2034 | 5.5 |
FISERV INC | Industrial | Fixed Income | 3112712.83 | 0.0 | US337738BL17 | 6.66 | Mar 15, 2034 | 5.45 |
WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 3102787.47 | 0.0 | US94980VAG32 | 8.01 | Aug 26, 2036 | 5.95 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 3103897.98 | 0.0 | US29273RAJ86 | 8.37 | Jul 01, 2038 | 7.5 |
AFLAC INCORPORATED | Financial Institutions | Fixed Income | 3110522.4 | 0.0 | US001055AQ51 | 0.94 | Oct 15, 2026 | 2.88 |
TEXTRON INC | Industrial | Fixed Income | 3107337.66 | 0.0 | US883203BX87 | 1.28 | Mar 15, 2027 | 3.65 |
WRKCO INC | Industrial | Fixed Income | 3108827.97 | 0.0 | US92940PAE43 | 2.36 | Jun 01, 2028 | 3.9 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 3112169.15 | 0.0 | US209111FS71 | 2.78 | Dec 01, 2028 | 4.0 |
REVVITY INC | Industrial | Fixed Income | 3113510.45 | 0.0 | US714046AM14 | 2.8 | Sep 15, 2028 | 1.9 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 3110924.66 | 0.0 | US075887CR80 | 2.99 | Feb 08, 2029 | 4.87 |
STRYKER CORPORATION | Industrial | Fixed Income | 3108762.57 | 0.0 | US863667BE08 | 3.54 | Sep 11, 2029 | 4.25 |
AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 3106147.28 | 0.0 | US00846UAL52 | 3.64 | Sep 15, 2029 | 2.75 |
ARES STRATEGIC INCOME FUND | Financial Institutions | Fixed Income | 3106249.38 | 0.0 | US04020EAD94 | 3.79 | Feb 15, 2030 | 5.6 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 3106602.7 | 0.0 | US459200LG47 | 3.83 | Feb 10, 2030 | 4.8 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 3110254.52 | 0.0 | US29273VBD10 | 3.93 | Apr 01, 2030 | 5.2 |
HORMEL FOODS CORPORATION | Industrial | Fixed Income | 3106899.94 | 0.0 | US440452AF79 | 4.36 | Jun 11, 2030 | 1.8 |
JABIL INC | Industrial | Fixed Income | 3112906.33 | 0.0 | US466313AK92 | 4.73 | Jan 15, 2031 | 3.0 |
MOODYS CORPORATION | Industrial | Fixed Income | 3109288.61 | 0.0 | US615369AZ82 | 5.77 | Aug 08, 2032 | 4.25 |
KEYCORP MTN | Financial Institutions | Fixed Income | 3102269.17 | 0.0 | US49326EEN94 | 6.18 | Jun 01, 2033 | 4.79 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 3102527.98 | 0.0 | US94106BAG68 | 6.72 | Mar 01, 2034 | 5.0 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 3111394.86 | 0.0 | US914886AB24 | 9.64 | Oct 01, 2039 | 3.03 |
MEAD JOHNSON NUTRITION CO | Industrial | Fixed Income | 3103419.51 | 0.0 | US582839AG14 | 11.65 | Jun 01, 2044 | 4.6 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 3104785.23 | 0.0 | US594918AR51 | 11.94 | Nov 15, 2042 | 3.5 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 3106848.69 | 0.0 | US110122DJ48 | 11.98 | Aug 15, 2045 | 5.0 |
MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 3110943.5 | 0.0 | US56501RAD89 | 12.07 | Mar 04, 2046 | 5.38 |
CME GROUP INC | Financial Institutions | Fixed Income | 3104946.45 | 0.0 | US12572QAH83 | 13.37 | Jun 15, 2048 | 4.15 |
NETFLIX INC | Industrial | Fixed Income | 3110770.56 | 0.0 | US64110LBA35 | 14.15 | Aug 15, 2054 | 5.4 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 3105907.52 | 0.0 | US12189LBE02 | 14.38 | Feb 15, 2050 | 3.55 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 3104055.05 | 0.0 | US3140J8RJ41 | 2.1 | Jun 01, 2032 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 3103303.13 | 0.0 | US3138WJD967 | 2.2 | Oct 01, 2031 | 2.5 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 3098250.86 | 0.0 | US676167CK34 | 0.97 | Oct 23, 2026 | 5.0 |
KINDER MORGAN INC | Industrial | Fixed Income | 3094399.9 | 0.0 | US49456BAZ40 | 3.37 | Aug 01, 2029 | 5.1 |
WFCM_25-5C5 A3 | CMBS | Fixed Income | 3100105.38 | 0.0 | US95004MAC10 | 4.09 | Jul 15, 2058 | 5.59 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 3091103.66 | 0.0 | US03027XCM02 | 7.17 | Jan 31, 2035 | 5.4 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 3100342.56 | 0.0 | US91324PAX06 | 8.21 | Jun 15, 2037 | 6.5 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 3094487.91 | 0.0 | US494550BH82 | 9.85 | Mar 01, 2041 | 6.38 |
KILROY REALTY LP | Financial Institutions | Fixed Income | 3095958.59 | 0.0 | US49427RAN26 | 2.78 | Dec 15, 2028 | 4.75 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 3093566.5 | 0.0 | US26442UAH77 | 3.11 | Mar 15, 2029 | 3.45 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 3095033.34 | 0.0 | US345397G230 | 3.47 | Sep 06, 2029 | 5.3 |
BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 3099957.04 | 0.0 | US09581CAD39 | 3.84 | Mar 15, 2030 | 5.8 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3099793.77 | 0.0 | US174610BJ37 | 3.85 | Mar 05, 2031 | 5.25 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 3087583.09 | 0.0 | US74834LBC37 | 5.13 | Jun 30, 2031 | 2.8 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 3096145.63 | 0.0 | US49446RBA68 | 6.04 | Feb 01, 2033 | 4.6 |
TYSON FOODS INC | Industrial | Fixed Income | 3089105.93 | 0.0 | US902494AZ66 | 6.96 | Aug 15, 2034 | 4.88 |
ENBRIDGE ENERGY PARTNERS LP | Industrial | Fixed Income | 3091387.81 | 0.0 | US29250RAT32 | 9.95 | Sep 15, 2040 | 5.5 |
CF INDUSTRIES INC | Industrial | Fixed Income | 3091411.67 | 0.0 | US12527GAE35 | 11.31 | Mar 15, 2044 | 5.38 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 3099738.89 | 0.0 | US70450YAN31 | 15.11 | Jun 01, 2062 | 5.25 |
AMERICAN AIRLINES PASS THROUGH TRU | Industrial | Fixed Income | 3091913.86 | 0.0 | US02379KAA25 | 5.38 | Jan 11, 2036 | 2.88 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 3099196.21 | 0.0 | US86562MCK45 | 11.85 | Sep 17, 2041 | 2.93 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 3098763.97 | 0.0 | US03027XBD12 | 14.71 | Jun 15, 2050 | 3.1 |
MICHIGAN ST UNIV REVS | Local Authority | Fixed Income | 3094994.91 | 0.0 | US594712WY39 | 17.49 | Aug 15, 2122 | 4.17 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3093629.57 | 0.0 | US36179SJV07 | 5.29 | Aug 20, 2046 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3097729.95 | 0.0 | US3138WBQ651 | 4.99 | Apr 01, 2044 | 4.5 |
MCKESSON CORP | Industrial | Fixed Income | 3083050.31 | 0.0 | US581557BT10 | 2.49 | Jul 15, 2028 | 4.9 |
EDISON INTERNATIONAL | Utility | Fixed Income | 3085431.8 | 0.0 | US281020AY36 | 2.75 | Nov 15, 2028 | 5.25 |
ONE GAS INC | Utility | Fixed Income | 3083209.1 | 0.0 | US68235PAN87 | 3.12 | Apr 01, 2029 | 5.1 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 3076433.83 | 0.0 | US438516CZ71 | 5.33 | Feb 01, 2032 | 4.75 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 3073888.57 | 0.0 | US65339KDK34 | 5.36 | Mar 15, 2032 | 5.3 |
NEWMONT CORPORATION | Industrial | Fixed Income | 3079162.25 | 0.0 | US651639AW68 | 7.32 | Apr 01, 2035 | 5.88 |
ENBRIDGE ENERGY PARTNERS LP | Industrial | Fixed Income | 3080492.21 | 0.0 | US29250RAP10 | 8.21 | Apr 15, 2038 | 7.5 |
COLUMBIA PIPELINE GROUP INC | Industrial | Fixed Income | 3080318.42 | 0.0 | US198280AH20 | 11.21 | Jun 01, 2045 | 5.8 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 3081103.04 | 0.0 | US845743BX00 | 13.34 | Jun 01, 2054 | 6.0 |
GENERAL MILLS INC | Industrial | Fixed Income | 3081050.02 | 0.0 | US370334CX03 | 1.18 | Jan 30, 2027 | 4.7 |
OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 3086428.01 | 0.0 | US69121KAF12 | 1.21 | Jan 15, 2027 | 2.63 |
EQUINIX INC | Industrial | Fixed Income | 3079754.78 | 0.0 | US29444UBG04 | 1.69 | Jul 15, 2027 | 1.8 |
CHEVRON USA INC | Industrial | Fixed Income | 3075678.4 | 0.0 | US166756BB19 | 2.18 | Feb 26, 2028 | 4.47 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 3073955.32 | 0.0 | US76720AAR77 | 2.27 | Mar 14, 2028 | 4.5 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 3086008.27 | 0.0 | US718172DR70 | 2.35 | Apr 28, 2028 | 4.13 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 3079846.73 | 0.0 | US24422EYD56 | 2.45 | Jun 05, 2028 | 4.25 |
3M CO MTN | Industrial | Fixed Income | 3080302.32 | 0.0 | US88579YBC49 | 2.65 | Sep 14, 2028 | 3.63 |
JUNIPER NETWORKS INC | Industrial | Fixed Income | 3083892.51 | 0.0 | US48203RAM60 | 3.46 | Aug 15, 2029 | 3.75 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 3074215.42 | 0.0 | US29717PAU12 | 3.89 | Jan 15, 2030 | 3.0 |
DOMINION ENERGY INC | Utility | Fixed Income | 3074562.08 | 0.0 | US25746UDL08 | 5.34 | Aug 15, 2031 | 2.25 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 3074197.32 | 0.0 | US03040WBA27 | 5.55 | Jun 01, 2032 | 4.45 |
TAKE TWO INTERACTIVE SOFTWARE INC | Industrial | Fixed Income | 3084667.2 | 0.0 | US874054AH20 | 5.61 | Apr 14, 2032 | 4.0 |
J M SMUCKER CO | Industrial | Fixed Income | 3082712.43 | 0.0 | US832696AM09 | 7.62 | Mar 15, 2035 | 4.25 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 3082588.12 | 0.0 | US04686JAH41 | 12.89 | Apr 01, 2054 | 6.25 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 3083574.36 | 0.0 | US209111FT54 | 12.98 | Dec 01, 2048 | 4.65 |
PEPSICO INC | Industrial | Fixed Income | 3076097.15 | 0.0 | US713448DP06 | 13.55 | Oct 06, 2046 | 3.45 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3079947.62 | 0.0 | US31417ENG25 | 5.38 | Jan 01, 2043 | 3.0 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 3071152.55 | 0.0 | US941053AH36 | 2.75 | Dec 01, 2028 | 4.25 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 3069299.61 | 0.0 | US210518DV59 | 2.96 | Feb 15, 2029 | 4.9 |
TAKE TWO INTERACTIVE SOFTWARE INC | Industrial | Fixed Income | 3071167.66 | 0.0 | US874054AM15 | 3.22 | Jun 12, 2029 | 5.4 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 3060369.7 | 0.0 | US842400JJ35 | 3.88 | Mar 15, 2030 | 5.25 |
CHEVRON USA INC | Industrial | Fixed Income | 3067104.22 | 0.0 | US166756BD74 | 3.9 | Apr 15, 2030 | 4.69 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 3069914.22 | 0.0 | US92277GBB23 | 5.55 | Jul 15, 2032 | 5.1 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 3071247.28 | 0.0 | US040555DH45 | 6.84 | Aug 15, 2034 | 5.7 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 3061436.28 | 0.0 | US742718GN31 | 7.53 | May 01, 2035 | 4.6 |
GMCAR_25-2 A3 | ABS | Fixed Income | 3069391.52 | 0.0 | US362549AD98 | 1.75 | Apr 16, 2030 | 4.28 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 3065241.82 | 0.0 | US298785JT41 | 1.97 | Nov 15, 2027 | 3.25 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 3061759.89 | 0.0 | US676167CJ60 | 2.24 | Mar 01, 2028 | 4.25 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 3063210.35 | 0.0 | US74460WAD92 | 2.43 | May 01, 2028 | 1.85 |
FHMS_K124 A2 | CMBS | Fixed Income | 3072822.54 | 0.0 | US3137F9CT64 | 4.82 | Dec 25, 2030 | 1.66 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 3064930.87 | 0.0 | US828807DM67 | 4.89 | Feb 01, 2031 | 2.2 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 3067659.63 | 0.0 | US882508BL77 | 5.48 | Sep 15, 2031 | 1.9 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 3061883.63 | 0.0 | US655844CM86 | 5.7 | Mar 15, 2032 | 3.0 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 3067134.83 | 0.0 | US075887CP25 | 5.8 | Aug 22, 2032 | 4.3 |
GOLDEN ST TOB SECURITIZATION C | Local Authority | Fixed Income | 3068334.98 | 0.0 | US38122NB686 | 10.45 | Jun 01, 2042 | 3.29 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 3069768.49 | 0.0 | US775109CJ87 | 10.94 | Mar 15, 2042 | 4.5 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 3066321.7 | 0.0 | US136375CV26 | 13.31 | Jan 20, 2049 | 4.45 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 3063760.52 | 0.0 | US969457CA67 | 13.41 | Aug 15, 2052 | 5.3 |
EQUINOR ASA | Agency | Fixed Income | 3070178.1 | 0.0 | US29446MAH51 | 14.41 | Apr 06, 2050 | 3.7 |
T-MOBILE USA INC | Industrial | Fixed Income | 3063031.24 | 0.0 | US87264ACX19 | 14.79 | Sep 15, 2062 | 5.8 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3069827.77 | 0.0 | US36179TV857 | 3.67 | Apr 20, 2048 | 5.0 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 3061326.38 | 0.0 | US47837RAA86 | 4.63 | Sep 15, 2030 | 1.75 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 3059619.24 | 0.0 | US87612BBN10 | 0.25 | Jan 15, 2029 | 6.88 |
ENACT HOLDINGS INC | Financial Institutions | Fixed Income | 3057161.54 | 0.0 | US29249EAA73 | 3.13 | May 28, 2029 | 6.25 |
GENERAL MOTORS CO | Industrial | Fixed Income | 3047490.27 | 0.0 | US37045VAY65 | 3.42 | Oct 15, 2029 | 5.4 |
TORONTO-DOMINION BANK/THE | Financial Institutions | Fixed Income | 3055234.96 | 0.0 | US89116CQJ98 | 3.51 | Sep 10, 2034 | 5.15 |
APPLE INC | Industrial | Fixed Income | 3059778.13 | 0.0 | US037833EU05 | 4.0 | May 10, 2030 | 4.15 |
DEVON FINANCING CO LLC | Industrial | Fixed Income | 3059847.68 | 0.0 | US25179SAD27 | 4.86 | Sep 30, 2031 | 7.88 |
CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 3048820.99 | 0.0 | US17136MAC64 | 5.66 | Nov 15, 2032 | 5.6 |
PROLOGIS LP | Financial Institutions | Fixed Income | 3048104.97 | 0.0 | US74340XBT72 | 6.0 | Jan 15, 2033 | 4.63 |
COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 3057097.74 | 0.0 | US21871XAR08 | 6.23 | Sep 15, 2033 | 6.05 |
NATIONAL GRID PLC | Utility | Fixed Income | 3056529.6 | 0.0 | US636274AF94 | 6.5 | Jan 11, 2034 | 5.42 |
AGCO CORPORATION | Industrial | Fixed Income | 3056099.86 | 0.0 | US001084AS13 | 6.59 | Mar 21, 2034 | 5.8 |
NEW YORK N Y | Local Authority | Fixed Income | 3047925.96 | 0.0 | US64966JAR77 | 7.05 | Dec 01, 2037 | 6.27 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 3052348.86 | 0.0 | US29379VAQ68 | 9.73 | Sep 01, 2040 | 6.45 |
WALT DISNEY CO | Industrial | Fixed Income | 3055647.5 | 0.0 | US254687ER32 | 10.02 | Feb 15, 2041 | 6.15 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 3055003.68 | 0.0 | US202795JK73 | 1.71 | Aug 15, 2027 | 2.95 |
CARLISLE COMPANIES INCORPORATED | Industrial | Fixed Income | 3060241.99 | 0.0 | US142339AH37 | 1.91 | Dec 01, 2027 | 3.75 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 3053187.52 | 0.0 | US03027XBJ81 | 2.22 | Jan 31, 2028 | 1.5 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 3047504.23 | 0.0 | US26442UAG94 | 2.6 | Sep 01, 2028 | 3.7 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 3051092.38 | 0.0 | US760759AV21 | 4.08 | Mar 01, 2030 | 2.3 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 3050688.42 | 0.0 | US89236TNT87 | 5.84 | Sep 03, 2032 | 4.65 |
WALT DISNEY CO | Industrial | Fixed Income | 3051392.66 | 0.0 | US254687FR23 | 10.22 | Mar 23, 2040 | 4.63 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 3055215.7 | 0.0 | US92553PAP71 | 11.07 | Mar 15, 2043 | 4.38 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 3048994.39 | 0.0 | US494550BU93 | 11.13 | Mar 01, 2044 | 5.5 |
COLGATE-PALMOLIVE CO MTN | Industrial | Fixed Income | 3048299.7 | 0.0 | US19416QEJ58 | 12.72 | Aug 15, 2045 | 4.0 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 3052127.11 | 0.0 | US202795JM30 | 13.42 | Mar 01, 2048 | 4.0 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 3049000.06 | 0.0 | US58013MFT62 | 13.79 | Sep 09, 2052 | 5.15 |
S&P GLOBAL INC | Industrial | Fixed Income | 3052431.91 | 0.0 | US78409VAQ77 | 14.57 | Dec 01, 2049 | 3.25 |
INTEL CORPORATION | Industrial | Fixed Income | 3059074.15 | 0.0 | US458140BW93 | 15.01 | Aug 12, 2051 | 3.05 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3047033.06 | 0.0 | US36179WP853 | 0.0 | Oct 20, 2051 | 1.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3058933.56 | 0.0 | US36179WQA98 | 6.96 | Oct 20, 2051 | 2.5 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3053824.46 | 0.0 | US3132CWG323 | 2.66 | Oct 01, 2033 | 3.0 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 3044855.78 | 0.0 | US89352HBA68 | 3.93 | Apr 15, 2030 | 4.1 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 3057565.97 | 0.0 | US56585ABK79 | 3.85 | Mar 01, 2030 | 5.15 |
NEXTERA ENERGY CAPITAL (FXD) | Utility | Fixed Income | 3036024.76 | 0.0 | US65339KDG22 | 2.16 | Feb 04, 2028 | 4.85 |
EDISON INTERNATIONAL | Utility | Fixed Income | 3043942.85 | 0.0 | US281020AW79 | 3.39 | Nov 15, 2029 | 6.95 |
GEORGIA-PACIFIC CORPORATION | Industrial | Fixed Income | 3046606.71 | 0.0 | US373298BU13 | 4.42 | May 15, 2031 | 8.88 |
RIO TINTO ALCAN INC | Industrial | Fixed Income | 3044940.6 | 0.0 | US013716AQ81 | 4.54 | Mar 15, 2031 | 7.25 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 3042771.39 | 0.0 | US776696AH96 | 5.37 | Feb 15, 2032 | 4.75 |
EVERSOURCE ENERGY | Utility | Fixed Income | 3036234.88 | 0.0 | US30040WAX65 | 6.45 | Jan 01, 2034 | 5.5 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 3043136.28 | 0.0 | US874060BM73 | 13.62 | Jul 05, 2054 | 5.65 |
TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 3040095.56 | 0.0 | US88947EAS90 | 1.16 | Mar 15, 2027 | 4.88 |
NXP BV | Industrial | Fixed Income | 3037202.65 | 0.0 | US62954HAX61 | 1.45 | May 01, 2027 | 3.15 |
CIGNA GROUP | Industrial | Fixed Income | 3044748.19 | 0.0 | US125523AZ36 | 1.84 | Oct 15, 2027 | 3.05 |
AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 3035780.46 | 0.0 | US02666TAA51 | 2.08 | Feb 15, 2028 | 4.25 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 3034928.58 | 0.0 | US4581X0EF19 | 3.62 | Sep 14, 2029 | 3.5 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 3044051.85 | 0.0 | US718172CP24 | 4.21 | May 01, 2030 | 2.1 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 3037900.43 | 0.0 | US776743AJ55 | 4.39 | Jun 30, 2030 | 2.0 |
GENUINE PARTS COMPANY | Industrial | Fixed Income | 3034374.01 | 0.0 | US372460AA38 | 4.69 | Nov 01, 2030 | 1.88 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3044778.12 | 0.0 | US3132DQVT02 | 3.7 | May 01, 2053 | 6.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 3042755.98 | 0.0 | US3142GS5R55 | 4.76 | Oct 01, 2054 | 5.0 |
HUMANA INC | Financial Institutions | Fixed Income | 3035253.05 | 0.0 | US444859BR26 | 5.75 | Feb 03, 2032 | 2.15 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 3042156.03 | 0.0 | US68233JCK88 | 5.81 | Sep 15, 2032 | 4.55 |
MPLX LP | Industrial | Fixed Income | 3033641.07 | 0.0 | US55336VCB45 | 5.97 | Jan 15, 2033 | 5.0 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 3040979.45 | 0.0 | US94106BAF85 | 6.08 | Jan 15, 2033 | 4.2 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 3038717.56 | 0.0 | US341081FG72 | 11.27 | Jun 01, 2042 | 4.05 |
CENOVUS ENERGY INC | Industrial | Fixed Income | 3039866.82 | 0.0 | US15135UAR05 | 11.88 | Jun 15, 2047 | 5.4 |
KROGER CO | Industrial | Fixed Income | 3039202.67 | 0.0 | US501044DM06 | 12.58 | Jan 15, 2049 | 5.4 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 3041382.26 | 0.0 | US12189LAZ40 | 12.94 | Aug 01, 2046 | 3.9 |
LYONDELLBASELL INDUSTRIES NV | Industrial | Fixed Income | 3041089.95 | 0.0 | US552081AM30 | 13.83 | Feb 26, 2055 | 4.63 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 3041970.21 | 0.0 | US45866FAQ72 | 17.22 | Sep 15, 2060 | 3.0 |
CONCENTRIX CORP | Industrial | Fixed Income | 3039183.63 | 0.0 | US20602DAC56 | 5.94 | Aug 02, 2033 | 6.85 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3033971.65 | 0.0 | US3138ER5K24 | 5.49 | Jan 01, 2046 | 3.5 |
LAS VEGAS SANDS CORP | Industrial | Fixed Income | 3043084.76 | 0.0 | US517834AJ61 | 1.45 | Jun 01, 2027 | 5.9 |
M&T BANK CORPORATION MTN | Financial Institutions | Fixed Income | 3017544.17 | 0.0 | US55261FAV67 | 6.96 | Jan 16, 2036 | 5.38 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 3029955.09 | 0.0 | US14913UAN00 | 0.96 | Oct 16, 2026 | 4.45 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 3025984.67 | 0.0 | US89115A2V36 | 1.1 | Dec 11, 2026 | 5.26 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 3021392.61 | 0.0 | US21036PBC14 | 2.68 | Nov 15, 2028 | 4.65 |
CNO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3021348.0 | 0.0 | US12621EAL74 | 3.11 | May 30, 2029 | 5.25 |
KENVUE INC | Industrial | Fixed Income | 3026639.39 | 0.0 | US49177JAS15 | 5.48 | May 22, 2032 | 4.85 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 3029721.11 | 0.0 | US30225VAS60 | 6.55 | Feb 01, 2034 | 5.4 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 3025412.07 | 0.0 | US29379VCF85 | 6.67 | Jan 31, 2034 | 4.85 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 3021669.68 | 0.0 | US718172DQ97 | 7.06 | Nov 01, 2034 | 4.9 |
NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | Fixed Income | 3030378.01 | 0.0 | US646136XR74 | 9.64 | Dec 15, 2040 | 6.56 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3033092.44 | 0.0 | US74251VAM46 | 1.02 | Nov 15, 2026 | 3.1 |
INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 3024784.21 | 0.0 | US46188BAB80 | 2.91 | Nov 15, 2028 | 2.3 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3032600.71 | 0.0 | US74251VAR33 | 3.21 | May 15, 2029 | 3.7 |
T-MOBILE USA INC | Industrial | Fixed Income | 3031041.58 | 0.0 | US87264ACS24 | 3.22 | Mar 15, 2029 | 2.4 |
FMC CORPORATION | Industrial | Fixed Income | 3028856.5 | 0.0 | US302491AU91 | 3.64 | Oct 01, 2029 | 3.45 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 3031483.29 | 0.0 | US808513BX22 | 3.67 | Oct 01, 2029 | 2.75 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3027364.51 | 0.0 | US3132CXRC82 | 3.95 | Feb 01, 2037 | 2.0 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 3029223.9 | 0.0 | US92277GAU13 | 3.89 | Jan 15, 2030 | 3.0 |
GRUPO TELEVISA SAB | Industrial | Fixed Income | 3021953.76 | 0.0 | US40049JBC09 | 10.24 | Jan 31, 2046 | 6.13 |
DOW CHEMICAL CO | Industrial | Fixed Income | 3024648.16 | 0.0 | US260543CL56 | 11.62 | Oct 01, 2044 | 4.63 |
AT&T INC | Industrial | Fixed Income | 3025950.62 | 0.0 | US00206RHA32 | 11.98 | Nov 15, 2046 | 5.15 |
ONEOK INC | Industrial | Fixed Income | 3028435.15 | 0.0 | US682680AT09 | 12.15 | Jul 13, 2047 | 4.95 |
LEAR CORPORATION | Industrial | Fixed Income | 3024126.08 | 0.0 | US521865AZ81 | 12.35 | May 15, 2049 | 5.25 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 3025312.63 | 0.0 | US694308KT38 | 13.31 | Oct 01, 2054 | 5.9 |
ELECTRONIC ARTS INC | Industrial | Fixed Income | 3024555.6 | 0.0 | US285512AF68 | 16.59 | Feb 15, 2051 | 2.95 |
NASDAQ INC | Financial Institutions | Fixed Income | 3025722.3 | 0.0 | US63111XAB73 | 14.44 | Apr 28, 2050 | 3.25 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 3021040.2 | 0.0 | US3140QHK535 | 5.49 | Feb 01, 2051 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3024622.69 | 0.0 | US3138WD2H32 | 5.28 | Feb 01, 2045 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3032488.78 | 0.0 | US3138WRP204 | 5.69 | Mar 01, 2043 | 3.0 |
ADVANCED MICRO DEVICES INC | Industrial | Fixed Income | 3012200.25 | 0.0 | US007903BG12 | 14.18 | Jun 01, 2052 | 4.39 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 3014941.76 | 0.0 | US37045XDE31 | 4.8 | Jan 08, 2031 | 2.35 |
PROLOGIS LP | Financial Institutions | Fixed Income | 3009953.54 | 0.0 | US74340XCN93 | 7.28 | Jan 31, 2035 | 5.0 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 3014245.17 | 0.0 | US036752BG70 | 0.99 | Oct 30, 2026 | 4.5 |
AON CORP | Financial Institutions | Fixed Income | 3019099.58 | 0.0 | US037389BB82 | 2.78 | Dec 15, 2028 | 4.5 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 3013039.98 | 0.0 | US24422EWN56 | 3.62 | Oct 11, 2029 | 4.85 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 3016633.01 | 0.0 | US03027XCL29 | 3.79 | Jan 31, 2030 | 5.0 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 3013449.44 | 0.0 | US76720AAT34 | 5.4 | Mar 14, 2032 | 5.0 |
VICI PROPERTIES LP | Industrial | Fixed Income | 3010847.06 | 0.0 | US925650AK98 | 7.26 | Apr 01, 2035 | 5.63 |
FISERV INC | Industrial | Fixed Income | 3019251.43 | 0.0 | US337738BQ04 | 7.53 | Aug 11, 2035 | 5.25 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 3014813.45 | 0.0 | US50076QAN60 | 9.36 | Feb 09, 2040 | 6.5 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 3019482.71 | 0.0 | US209111EY58 | 9.61 | Dec 01, 2039 | 5.5 |
INTERNATIONAL PAPER CO | Industrial | Fixed Income | 3007579.54 | 0.0 | US460146CH42 | 10.02 | Nov 15, 2041 | 6.0 |
DOW CHEMICAL CO | Industrial | Fixed Income | 3012296.8 | 0.0 | US260543DH36 | 12.07 | May 15, 2053 | 6.9 |
DUKE ENERGY CORP | Utility | Fixed Income | 3018444.3 | 0.0 | US26441CCF05 | 13.44 | Jun 15, 2054 | 5.8 |
SMURFIT KAPPA TREASURY UNLIMITED C | Industrial | Fixed Income | 3010432.49 | 0.0 | US83272GAF81 | 13.73 | Apr 03, 2054 | 5.78 |
INTUIT INC | Industrial | Fixed Income | 3015965.83 | 0.0 | US46124HAH93 | 13.86 | Sep 15, 2053 | 5.5 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 3017340.05 | 0.0 | US24422EVF32 | 1.36 | Mar 09, 2027 | 1.75 |
LEGGETT & PLATT INC | Industrial | Fixed Income | 3015541.64 | 0.0 | US524660AY34 | 1.93 | Nov 15, 2027 | 3.5 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 3008897.9 | 0.0 | US02665WEB37 | 3.07 | Jan 12, 2029 | 2.25 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 3009308.1 | 0.0 | US26884ABL61 | 3.41 | Jul 01, 2029 | 3.0 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 3014906.18 | 0.0 | US534187BJ76 | 3.88 | Jan 15, 2030 | 3.05 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 3011444.67 | 0.0 | US071813BY49 | 3.98 | Apr 01, 2030 | 3.95 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 3013344.41 | 0.0 | US742718FQ70 | 5.1 | Apr 23, 2031 | 1.95 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 3014913.11 | 0.0 | US842400HD82 | 5.1 | Jun 01, 2031 | 2.5 |
DUKE ENERGY CORP | Utility | Fixed Income | 3019417.13 | 0.0 | US26441CBL81 | 5.13 | Jun 15, 2031 | 2.55 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 3011401.68 | 0.0 | US92343VBG86 | 11.43 | Nov 01, 2042 | 3.85 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 3011405.47 | 0.0 | US50077LBJ44 | 12.6 | Jun 01, 2050 | 5.5 |
INTERNATIONAL PAPER CO | Industrial | Fixed Income | 3014167.08 | 0.0 | US460146CS07 | 13.1 | Aug 15, 2048 | 4.35 |
BAYLOR SCOTT & WHITE HOLDINGS | Industrial | Fixed Income | 3012455.61 | 0.0 | US072863AJ20 | 15.15 | Nov 15, 2050 | 2.84 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3013153.3 | 0.0 | US3138WLBG72 | 6.05 | Jul 01, 2047 | 3.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 3012563.98 | 0.0 | US3132J86M72 | 6.76 | Apr 01, 2043 | 3.5 |
LAS VEGAS SANDS CORP | Industrial | Fixed Income | 3001319.69 | 0.0 | US517834AN73 | 3.98 | Jun 14, 2030 | 6.0 |
HYATT HOTELS CORP | Industrial | Fixed Income | 3005291.03 | 0.0 | US448579AQ51 | 1.16 | Jan 30, 2027 | 5.75 |
FIFTH THIRD BANK NA MTN | Financial Institutions | Fixed Income | 2997469.83 | 0.0 | US31677QBU22 | 1.24 | Jan 28, 2028 | 4.97 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 2997235.52 | 0.0 | US678858BT77 | 2.45 | Aug 15, 2028 | 3.8 |
CHAIT_23-A2 A | ABS | Fixed Income | 2997896.61 | 0.0 | US161571HU14 | 2.67 | Sep 15, 2030 | 5.08 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 3004379.18 | 0.0 | US949746TB78 | 3.44 | Nov 15, 2029 | 7.95 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 3004228.35 | 0.0 | US676167CN72 | 3.58 | Sep 05, 2029 | 3.75 |
AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 3002646.44 | 0.0 | US03076CAL00 | 5.49 | May 13, 2032 | 4.5 |
AMCOR FINANCE (USA) INC | Industrial | Fixed Income | 2998566.11 | 0.0 | US02343UAJ43 | 6.0 | May 26, 2033 | 5.63 |
AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 2994423.98 | 0.0 | US03076CAM82 | 6.07 | May 15, 2033 | 5.15 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 3005938.96 | 0.0 | US65535HBP38 | 6.14 | Jul 12, 2033 | 6.09 |
RIO TINTO ALCAN INC | Industrial | Fixed Income | 2995933.35 | 0.0 | US013716AW59 | 7.31 | Jun 01, 2035 | 5.75 |
PACIFICORP | Utility | Fixed Income | 2993355.03 | 0.0 | US695114CG18 | 8.3 | Oct 15, 2037 | 6.25 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 3005707.38 | 0.0 | US29278NAD57 | 8.71 | Jun 15, 2038 | 5.8 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 2994865.08 | 0.0 | US742718FV65 | 1.26 | Feb 01, 2027 | 1.9 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 3004554.85 | 0.0 | US756109BH64 | 2.1 | Jan 15, 2028 | 3.4 |
ECOLAB INC | Industrial | Fixed Income | 2998398.01 | 0.0 | US278865BM17 | 5.75 | Feb 01, 2032 | 2.13 |
TARGET CORPORATION | Industrial | Fixed Income | 3004594.57 | 0.0 | US87612EBS46 | 7.2 | Sep 15, 2034 | 4.5 |
PFIZER INC | Industrial | Fixed Income | 3003517.8 | 0.0 | US717081DE02 | 11.59 | Jun 15, 2043 | 4.3 |
COCA-COLA CO | Industrial | Fixed Income | 2999108.42 | 0.0 | US191216DQ04 | 11.62 | May 05, 2041 | 2.88 |
DOW CHEMICAL CO | Industrial | Fixed Income | 3002910.0 | 0.0 | US260543CV39 | 12.41 | May 15, 2049 | 4.8 |
INTEL CORPORATION | Industrial | Fixed Income | 2998213.29 | 0.0 | US458140CM03 | 13.47 | Feb 21, 2054 | 5.6 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 3004722.39 | 0.0 | US747525BJ18 | 14.6 | May 20, 2050 | 3.25 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 3002876.4 | 0.0 | US3140J9D653 | 2.05 | Feb 01, 2032 | 3.0 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 2997708.66 | 0.0 | US3132L74A43 | 6.76 | Sep 01, 2046 | 3.5 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 2989507.85 | 0.0 | US020002BD26 | 1.07 | Dec 15, 2026 | 3.28 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 2987796.43 | 0.0 | US21036PAS74 | 1.41 | May 09, 2027 | 3.5 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 2982215.51 | 0.0 | US025537AJ08 | 1.92 | Nov 13, 2027 | 3.2 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 2981007.72 | 0.0 | US58013MFU36 | 2.62 | Aug 14, 2028 | 4.8 |
ICON INVESTMENTS SIX DAC | Industrial | Fixed Income | 2993111.24 | 0.0 | US45115AAB08 | 3.1 | May 08, 2029 | 5.85 |
CENTERPOINT ENERGY INC | Utility | Fixed Income | 2980913.0 | 0.0 | US15189TBG13 | 3.19 | Jun 01, 2029 | 5.4 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 2993130.84 | 0.0 | US8426EPAF56 | 5.63 | Sep 15, 2032 | 5.15 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 2987240.15 | 0.0 | US055451BA54 | 6.06 | Feb 28, 2033 | 4.9 |
CITIGROUP INC | Financial Institutions | Fixed Income | 2992625.24 | 0.0 | US17327CAU71 | 7.03 | Sep 19, 2039 | 5.41 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 2992514.71 | 0.0 | US56585ABL52 | 7.16 | Mar 01, 2035 | 5.7 |
WESTERN UNION CO/THE | Industrial | Fixed Income | 2991191.69 | 0.0 | US959802AH24 | 7.87 | Nov 17, 2036 | 6.2 |
NOKIA OYJ | Industrial | Fixed Income | 2986260.76 | 0.0 | US654902AC90 | 8.83 | May 15, 2039 | 6.63 |
OVINTIV INC | Industrial | Fixed Income | 2990992.91 | 0.0 | US69047QAD43 | 12.12 | Jul 15, 2053 | 7.1 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 2985448.18 | 0.0 | US842400HX47 | 12.91 | Dec 01, 2053 | 5.88 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 2981700.19 | 0.0 | US797440CF91 | 13.51 | Apr 15, 2054 | 5.55 |
AMEREN CORPORATION | Utility | Fixed Income | 2992184.08 | 0.0 | US023608AL60 | 1.38 | Mar 15, 2027 | 1.95 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2983008.89 | 0.0 | US3618N5JE04 | 1.34 | Mar 20, 2055 | 6.0 |
TARGET CORPORATION | Industrial | Fixed Income | 2988522.62 | 0.0 | US87612EBK10 | 4.52 | Sep 15, 2030 | 2.65 |
JOHN DEERE CAPITAL CORP | Industrial | Fixed Income | 2980824.59 | 0.0 | US24422EVL00 | 4.95 | Jan 15, 2031 | 1.45 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 2986125.92 | 0.0 | US26444HAK77 | 5.57 | Dec 15, 2031 | 2.4 |
BOEING CO | Industrial | Fixed Income | 2987240.35 | 0.0 | US097023CP81 | 7.75 | Feb 01, 2035 | 3.25 |
ONEOK INC | Industrial | Fixed Income | 2987098.87 | 0.0 | US682680BV46 | 10.89 | Oct 15, 2043 | 5.15 |
DUKE ENERGY CORP | Utility | Fixed Income | 2983168.81 | 0.0 | US26441CBM64 | 11.29 | Jun 15, 2041 | 3.3 |
CSX CORP | Industrial | Fixed Income | 2981714.61 | 0.0 | US126408HN64 | 12.89 | Nov 15, 2048 | 4.75 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 2980537.79 | 0.0 | US37940XAC65 | 13.28 | Aug 15, 2049 | 4.15 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 2987643.28 | 0.0 | US341081FP71 | 13.46 | Dec 01, 2047 | 3.7 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 2990244.65 | 0.0 | US665772CX54 | 13.78 | May 15, 2053 | 5.1 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 2993128.85 | 0.0 | US455780DV51 | 14.09 | Feb 10, 2054 | 5.1 |
OTIS WORLDWIDE CORP | Industrial | Fixed Income | 2992092.6 | 0.0 | US68902VAM90 | 14.49 | Feb 15, 2050 | 3.36 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 2980546.84 | 0.0 | US291011BS25 | 15.71 | Dec 21, 2051 | 2.8 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 2971180.93 | 0.0 | US298785KB14 | 1.37 | Mar 19, 2027 | 4.38 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 2976575.11 | 0.0 | US69371RT304 | 1.72 | Aug 06, 2027 | 4.45 |
ECOLAB INC | Industrial | Fixed Income | 2979858.04 | 0.0 | US278865BD18 | 1.94 | Dec 01, 2027 | 3.25 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 2972595.99 | 0.0 | US571903BB87 | 2.73 | Dec 01, 2028 | 4.65 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 2979638.49 | 0.0 | US941053AJ91 | 3.18 | May 01, 2029 | 3.5 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 2976723.81 | 0.0 | US49271VAU44 | 4.64 | Mar 15, 2031 | 5.2 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 2973288.02 | 0.0 | US69351UBA07 | 6.1 | May 15, 2033 | 5.0 |
BERRY GLOBAL INC | Industrial | Fixed Income | 2970072.78 | 0.0 | US08576PAQ46 | 6.46 | Jan 15, 2034 | 5.65 |
PROLOGIS LP | Financial Institutions | Fixed Income | 2972816.16 | 0.0 | US74340XCJ81 | 6.75 | Mar 15, 2034 | 5.0 |
AUTOZONE INC | Industrial | Fixed Income | 2974188.14 | 0.0 | US053332BK78 | 6.83 | Jul 15, 2034 | 5.4 |
EQUINOR ASA | Agency | Fixed Income | 2979652.52 | 0.0 | US29446MAN20 | 7.4 | Jun 03, 2035 | 5.13 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 2970745.1 | 0.0 | US666807CP51 | 7.44 | Jul 15, 2035 | 5.25 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 2968875.68 | 0.0 | US89352HAB50 | 7.81 | Mar 15, 2036 | 5.85 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 2977710.56 | 0.0 | US89115KAJ97 | 7.85 | Oct 15, 2035 | 4.93 |
TR FINANCE LLC | Industrial | Fixed Income | 2975247.94 | 0.0 | US87268LAB36 | 9.52 | Apr 15, 2040 | 5.85 |
GSMS_18-GS9 A4 | CMBS | Fixed Income | 2979245.69 | 0.0 | US36255NAT28 | 2.14 | Mar 10, 2051 | 3.99 |
GSMS_18-GS10 A5 | CMBS | Fixed Income | 2971389.62 | 0.0 | US36250SAE90 | 2.5 | Jul 10, 2051 | 4.16 |
WFCM_18-C47 AS | CMBS | Fixed Income | 2971226.8 | 0.0 | US95002DBR98 | 2.78 | Sep 15, 2061 | 4.67 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 2970119.13 | 0.0 | US345397B934 | 3.12 | Feb 10, 2029 | 2.9 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2978654.49 | 0.0 | US3618N5PH60 | 4.02 | Jun 20, 2055 | 5.0 |
CLOROX COMPANY | Industrial | Fixed Income | 2978236.76 | 0.0 | US189054AX72 | 4.29 | May 15, 2030 | 1.8 |
TRACTOR SUPPLY COMPANY | Industrial | Fixed Income | 2969576.52 | 0.0 | US892356AA40 | 4.7 | Nov 01, 2030 | 1.75 |
PROLOGIS LP | Financial Institutions | Fixed Income | 2967450.68 | 0.0 | US74340XBR17 | 4.73 | Oct 15, 2030 | 1.25 |
KILROY REALTY LP | Financial Institutions | Fixed Income | 2979455.14 | 0.0 | US49427RAQ56 | 6.27 | Nov 15, 2032 | 2.5 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 2976639.55 | 0.0 | US209111FC20 | 11.72 | Mar 01, 2043 | 3.95 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 2970015.26 | 0.0 | US207597EL50 | 13.47 | Apr 01, 2048 | 4.0 |
STERIS IRISH FINCO UNLIMITED CO | Industrial | Fixed Income | 2971055.99 | 0.0 | US85917PAB31 | 14.31 | Mar 15, 2051 | 3.75 |
PEPSICO INC | Industrial | Fixed Income | 2971111.75 | 0.0 | US713448EP96 | 14.86 | Oct 15, 2049 | 2.88 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2976852.83 | 0.0 | US3132DWB934 | 5.69 | Jul 01, 2051 | 3.5 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 2976307.69 | 0.0 | US94106BAJ08 | 7.52 | Sep 01, 2035 | 5.25 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 2966618.61 | 0.0 | US3132XXHD47 | 6.76 | Mar 01, 2048 | 3.5 |
PULTE GROUP INC | Industrial | Fixed Income | 2958959.79 | 0.0 | US745867AX94 | 0.98 | Jan 15, 2027 | 5.0 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 2966294.29 | 0.0 | US23338VAU08 | 1.08 | Dec 01, 2026 | 4.85 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 2966221.27 | 0.0 | US207597EJ05 | 1.3 | Mar 15, 2027 | 3.2 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 2959002.87 | 0.0 | US89115KAE01 | 2.8 | Oct 13, 2028 | 4.11 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 2964761.01 | 0.0 | US74460WAF41 | 2.91 | Jan 15, 2029 | 5.13 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 2961036.37 | 0.0 | US609207BC87 | 3.03 | Feb 20, 2029 | 4.75 |
EVERSOURCE ENERGY | Utility | Fixed Income | 2955136.85 | 0.0 | US30040WAF59 | 3.1 | Apr 01, 2029 | 4.25 |
BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 2956810.54 | 0.0 | US05724BAA70 | 3.92 | May 01, 2030 | 4.49 |
TRAVELERS PROPERTY CASUALTY CORP | Financial Institutions | Fixed Income | 2954516.43 | 0.0 | US89420GAE98 | 5.97 | Mar 15, 2033 | 6.38 |
S&P GLOBAL INC | Industrial | Fixed Income | 2961060.65 | 0.0 | US78409VBQ68 | 6.38 | Sep 15, 2033 | 5.25 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 2955063.76 | 0.0 | US74834LBG41 | 7.15 | Dec 15, 2034 | 5.0 |
HOME DEPOT INC | Industrial | Fixed Income | 2960330.03 | 0.0 | US437076DK55 | 7.8 | Sep 15, 2035 | 4.65 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 2964825.09 | 0.0 | US209111EL38 | 7.84 | Mar 15, 2036 | 5.85 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 2960258.08 | 0.0 | US74251VAA08 | 7.92 | Oct 15, 2036 | 6.05 |
REYNOLDS AMERICAN INC | Industrial | Fixed Income | 2960087.5 | 0.0 | US761713AT36 | 7.97 | Jun 15, 2037 | 7.25 |
3M CO MTN | Industrial | Fixed Income | 2955599.84 | 0.0 | US88579EAC93 | 8.41 | Mar 15, 2037 | 5.7 |
GENERAL ELECTRIC CO MTN | Industrial | Fixed Income | 2953941.51 | 0.0 | US36962G4B75 | 8.92 | Jan 10, 2039 | 6.88 |
HOME DEPOT INC | Industrial | Fixed Income | 2958140.43 | 0.0 | US437076AU64 | 10.09 | Sep 15, 2040 | 5.4 |
AT&T INC | Industrial | Fixed Income | 2955838.34 | 0.0 | US00206RBA95 | 10.35 | Aug 15, 2041 | 5.55 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 2960875.69 | 0.0 | US036752AX13 | 12.81 | Oct 15, 2052 | 6.1 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 2962993.84 | 0.0 | US202795KB55 | 13.74 | Jun 01, 2055 | 5.95 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 2958418.56 | 0.0 | US20268JAB98 | 3.57 | Oct 01, 2029 | 3.35 |
JABIL INC | Industrial | Fixed Income | 2962158.77 | 0.0 | US466313AJ20 | 3.82 | Jan 15, 2030 | 3.6 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 2965678.05 | 0.0 | US26884ABM45 | 4.02 | Feb 15, 2030 | 2.5 |
AUTONATION INC | Industrial | Fixed Income | 2956303.37 | 0.0 | US05329RAA14 | 5.52 | Mar 01, 2032 | 3.85 |
EQUINOR ASA | Agency | Fixed Income | 2965237.04 | 0.0 | US85771PAQ54 | 11.45 | Nov 08, 2043 | 4.8 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 2965057.01 | 0.0 | US718286DD61 | 13.11 | Sep 05, 2049 | 5.17 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 2960927.96 | 0.0 | US58013MFR07 | 13.85 | Apr 01, 2050 | 4.2 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2959642.15 | 0.0 | US3140X3CP12 | 6.56 | Mar 01, 2050 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2954346.04 | 0.0 | US3140JGLW39 | 5.3 | Dec 01, 2048 | 4.5 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 2951048.89 | 0.0 | US092113AM13 | 1.15 | Jan 15, 2027 | 3.15 |
HASBRO INC | Industrial | Fixed Income | 2951807.61 | 0.0 | US418056AV91 | 1.76 | Sep 15, 2027 | 3.5 |
DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 2946165.46 | 0.0 | US25389JAT34 | 2.43 | Jul 15, 2028 | 4.45 |
ROCKWELL AUTOMATION INC | Industrial | Fixed Income | 2943559.42 | 0.0 | US773903AH27 | 3.08 | Mar 01, 2029 | 3.5 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 2946349.01 | 0.0 | US742718GK91 | 3.62 | Oct 24, 2029 | 4.15 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 2946618.95 | 0.0 | US494550AQ90 | 6.05 | Aug 15, 2033 | 7.3 |
GXO LOGISTICS INC | Industrial | Fixed Income | 2944654.35 | 0.0 | US36262GAG64 | 6.39 | May 06, 2034 | 6.5 |
EQT CORP | Industrial | Fixed Income | 2948861.63 | 0.0 | US26884LAR06 | 6.48 | Feb 01, 2034 | 5.75 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 2944852.4 | 0.0 | US65535HCB33 | 7.41 | Jun 29, 2035 | 5.49 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 2948934.55 | 0.0 | US775109AL51 | 8.5 | Aug 15, 2038 | 7.5 |
EOG RESOURCES INC | Industrial | Fixed Income | 2943113.66 | 0.0 | US26875PBA84 | 13.65 | Jul 15, 2055 | 5.95 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 2944874.81 | 0.0 | US02361DBB55 | 13.85 | Jul 01, 2054 | 5.55 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 2947153.27 | 0.0 | US842400HM81 | 5.64 | Feb 01, 2032 | 2.75 |
COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 2949135.4 | 0.0 | US194162AP89 | 5.97 | Aug 15, 2032 | 3.25 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 2943856.46 | 0.0 | US168863DW59 | 14.35 | Jan 31, 2052 | 4.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 2951821.04 | 0.0 | US31418ES761 | 3.37 | Jun 01, 2038 | 4.0 |
SUNCOR ENERGY INC | Industrial | Fixed Income | 2939879.25 | 0.0 | US867224AE71 | 14.12 | Mar 04, 2051 | 3.75 |
CENOVUS ENERGY INC | Industrial | Fixed Income | 2951050.95 | 0.0 | US15135UAX72 | 14.23 | Feb 15, 2052 | 3.75 |
PEPSICO INC | Industrial | Fixed Income | 2946302.21 | 0.0 | US713448FG88 | 15.64 | Oct 21, 2051 | 2.75 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2941935.51 | 0.0 | US31417ECR09 | 5.38 | Dec 01, 2042 | 3.0 |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 2937867.71 | 0.0 | US06418GAW78 | 4.35 | Sep 15, 2031 | 4.34 |
DARDEN RESTAURANTS INC | Industrial | Fixed Income | 2947221.42 | 0.0 | US237194AQ87 | 3.53 | Oct 15, 2029 | 4.55 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 2943360.19 | 0.0 | US828807EA11 | 7.66 | Oct 01, 2035 | 5.13 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 2946286.48 | 0.0 | US00774MBR51 | 4.53 | Nov 15, 2030 | 4.38 |
AON CORP | Financial Institutions | Fixed Income | 2944045.19 | 0.0 | US03740LAB80 | 15.36 | Aug 23, 2051 | 2.9 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 2934547.17 | 0.0 | US316773DD98 | 1.03 | Nov 01, 2027 | 1.71 |
WRKCO INC | Industrial | Fixed Income | 2937719.56 | 0.0 | US96145DAH89 | 2.18 | Mar 15, 2028 | 4.0 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 2928363.11 | 0.0 | US855244BN88 | 2.34 | May 15, 2028 | 4.5 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 2930032.58 | 0.0 | US37045XCS36 | 2.78 | Jan 17, 2029 | 5.65 |
UNION ELECTRIC CO | Utility | Fixed Income | 2934565.66 | 0.0 | US906548CP55 | 3.11 | Mar 15, 2029 | 3.5 |
BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Fixed Income | 2934039.72 | 0.0 | US10922NAG88 | 3.84 | May 15, 2030 | 5.63 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 2934086.03 | 0.0 | US37045XFA90 | 6.93 | Sep 06, 2034 | 5.45 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 2937898.31 | 0.0 | US828807DY06 | 7.17 | Sep 26, 2034 | 4.75 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 2927281.6 | 0.0 | US26444HAR21 | 13.27 | Nov 15, 2053 | 6.2 |
VISA INC | Industrial | Fixed Income | 2938878.64 | 0.0 | US92826CAP77 | 1.8 | Aug 15, 2027 | 0.75 |
WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 2934690.44 | 0.0 | US976826BM89 | 3.41 | Jul 01, 2029 | 3.0 |
CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 2938487.12 | 0.0 | US15189YAF34 | 4.67 | Oct 01, 2030 | 1.75 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 2931168.74 | 0.0 | US12189LBD29 | 13.4 | Dec 15, 2048 | 4.15 |
STANFORD UNIVERSITY | Industrial | Fixed Income | 2928115.91 | 0.0 | US85440KAA25 | 13.73 | May 01, 2048 | 3.65 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 2930173.71 | 0.0 | US455780DK96 | 14.21 | Mar 31, 2052 | 4.3 |
UNIVERSITY CALIF REVS FOR PREV | Local Authority | Fixed Income | 2929102.06 | 0.0 | US91412GHA67 | 16.87 | May 15, 2112 | 4.86 |
KLA CORP | Industrial | Fixed Income | 2926538.86 | 0.0 | US482480AJ99 | 14.65 | Mar 01, 2050 | 3.3 |
AMGEN INC | Industrial | Fixed Income | 2932101.29 | 0.0 | US031162DC10 | 15.44 | Jan 15, 2052 | 3.0 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 2927193.2 | 0.0 | US715638DW93 | 16.36 | Jan 15, 2072 | 3.6 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 2927549.48 | 0.0 | US3138WFWW26 | 1.79 | Oct 01, 2030 | 3.0 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 2933936.13 | 0.0 | US29874QFA76 | 3.03 | Jan 25, 2029 | 4.13 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 2934641.2 | 0.0 | US14040HCJ23 | 5.35 | Nov 02, 2032 | 2.62 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 2916499.95 | 0.0 | US00914AAR32 | 1.22 | Jan 15, 2027 | 2.2 |
NORTHWEST PIPELINE LLC | Industrial | Fixed Income | 2922536.4 | 0.0 | US66775VAB18 | 1.28 | Apr 01, 2027 | 4.0 |
TENNESSEE GAS PIPELINE COMPANY LLC | Industrial | Fixed Income | 2923908.74 | 0.0 | US880451AS80 | 1.34 | Mar 15, 2027 | 7.0 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 2916459.03 | 0.0 | US459200AR21 | 1.68 | Aug 01, 2027 | 6.22 |
DUKE ENERGY CORP | Utility | Fixed Income | 2915407.82 | 0.0 | US26441CBW47 | 1.94 | Dec 08, 2027 | 5.0 |
F&G ANNUITIES & LIFE INC | Financial Institutions | Fixed Income | 2919750.52 | 0.0 | US30190AAC80 | 1.98 | Jan 13, 2028 | 7.4 |
PINNACLE WEST CAPITAL CORPORATION | Utility | Fixed Income | 2919187.17 | 0.0 | US723484AM30 | 2.32 | May 15, 2028 | 4.9 |
M&T BANK CORPORATION | Financial Institutions | Fixed Income | 2925412.27 | 0.0 | US55261FAQ72 | 2.64 | Aug 16, 2028 | 4.55 |
TIMKEN COMPANY | Industrial | Fixed Income | 2926267.14 | 0.0 | US887389AK07 | 2.78 | Dec 15, 2028 | 4.5 |
MASSACHUSETTS ST SPL OBLIG REV | Local Authority | Fixed Income | 2922532.44 | 0.0 | US576004HE85 | 2.85 | Jul 15, 2029 | 3.77 |
EXELON CORPORATION | Utility | Fixed Income | 2917222.93 | 0.0 | US30161NBM20 | 3.07 | Mar 15, 2029 | 5.15 |
NEVADA POWER COMPANY | Utility | Fixed Income | 2921799.22 | 0.0 | US641423CC04 | 3.17 | May 01, 2029 | 3.7 |
CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 2918578.87 | 0.0 | US210385AC48 | 5.91 | Mar 01, 2033 | 5.8 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 2919626.22 | 0.0 | US8426EPAG30 | 6.2 | Sep 15, 2033 | 5.75 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 2918839.57 | 0.0 | US883556DB50 | 6.6 | Jan 31, 2034 | 5.2 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 2915166.9 | 0.0 | US37045XFK72 | 7.16 | Jul 15, 2035 | 6.15 |
EXELON CORPORATION | Utility | Fixed Income | 2922704.91 | 0.0 | US30161NAC56 | 7.35 | Jun 15, 2035 | 5.63 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 2919520.0 | 0.0 | US438516BB13 | 10.37 | Mar 01, 2041 | 5.38 |
TRANE TECHNOLOGIES HOLDCO INC | Industrial | Fixed Income | 2923957.31 | 0.0 | US45687AAG76 | 10.92 | Jun 15, 2043 | 5.75 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 2925517.53 | 0.0 | US595620AY17 | 13.88 | Sep 15, 2054 | 5.85 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 2914822.97 | 0.0 | US665772CY38 | 14.05 | Mar 15, 2054 | 5.4 |
INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 2925926.0 | 0.0 | US45950KCX63 | 0.96 | Oct 08, 2026 | 0.75 |
TD SYNNEX CORP | Industrial | Fixed Income | 2922883.09 | 0.0 | US87162WAK62 | 5.27 | Aug 09, 2031 | 2.65 |
WRKCO INC | Industrial | Fixed Income | 2914482.7 | 0.0 | US92940PAG90 | 6.62 | Jun 15, 2033 | 3.0 |
J M SMUCKER CO | Industrial | Fixed Income | 2923989.92 | 0.0 | US832696AP30 | 12.15 | Mar 15, 2045 | 4.38 |
DANAHER CORPORATION | Industrial | Fixed Income | 2923714.56 | 0.0 | US235851AW20 | 15.67 | Dec 10, 2051 | 2.8 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2914884.72 | 0.0 | US3138EPWM28 | 5.27 | Oct 01, 2043 | 3.5 |
HOME DEPOT INC | Industrial | Fixed Income | 2915168.49 | 0.0 | US437076CH36 | 2.81 | Sep 15, 2028 | 1.5 |
LAS VEGAS SANDS CORP | Industrial | Fixed Income | 2917045.36 | 0.0 | US517834AM90 | 2.37 | Jun 15, 2028 | 5.63 |
ENBRIDGE INC | Industrial | Fixed Income | 2904577.19 | 0.0 | US29250NBH70 | 0.95 | Oct 04, 2026 | 1.6 |
BIO-RAD LABORATORIES INC | Industrial | Fixed Income | 2904266.07 | 0.0 | US090572AR99 | 1.34 | Mar 15, 2027 | 3.3 |
AON CORP | Financial Institutions | Fixed Income | 2907336.32 | 0.0 | US03740LAD47 | 1.54 | May 28, 2027 | 2.85 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 2911365.23 | 0.0 | US515110CC65 | 1.87 | Sep 28, 2027 | 3.88 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 2903032.42 | 0.0 | US74432QCC78 | 2.2 | Mar 27, 2028 | 3.88 |
BERRY GLOBAL INC | Industrial | Fixed Income | 2903463.54 | 0.0 | US08576PAL58 | 2.23 | Apr 15, 2028 | 5.5 |
CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 2908752.32 | 0.0 | US12592BAS34 | 3.09 | Apr 20, 2029 | 5.1 |
AMGEN INC | Industrial | Fixed Income | 2900486.24 | 0.0 | US031162DD92 | 3.12 | Feb 22, 2029 | 3.0 |
LAS VEGAS SANDS CORP | Industrial | Fixed Income | 2899658.61 | 0.0 | US517834AK35 | 3.36 | Aug 15, 2029 | 6.0 |
CRH SMW FINANCE DAC | Industrial | Fixed Income | 2911411.76 | 0.0 | US12704PAB40 | 3.72 | Jan 09, 2030 | 5.13 |
PHILLIPS 66 CO | Industrial | Fixed Income | 2900804.9 | 0.0 | US718547AK86 | 3.79 | Dec 15, 2029 | 3.15 |
WALMART INC | Industrial | Fixed Income | 2911665.38 | 0.0 | US931142FN86 | 3.99 | Apr 28, 2030 | 4.35 |
PROLOGIS LP | Financial Institutions | Fixed Income | 2912224.53 | 0.0 | US74340XCQ25 | 4.55 | Jan 15, 2031 | 4.75 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 2910272.08 | 0.0 | US345397G982 | 5.2 | Mar 19, 2032 | 6.53 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 2909999.64 | 0.0 | US23338VAS51 | 6.09 | Apr 01, 2033 | 5.2 |
WYETH LLC | Industrial | Fixed Income | 2900850.48 | 0.0 | US983024AL46 | 7.73 | Feb 15, 2036 | 6.0 |
ONEOK PARTNERS LP | Industrial | Fixed Income | 2908725.17 | 0.0 | US68268NAD57 | 8.11 | Oct 15, 2037 | 6.85 |
HASBRO INC | Industrial | Fixed Income | 2903168.84 | 0.0 | US418056AS62 | 9.45 | Mar 15, 2040 | 6.35 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 2912803.66 | 0.0 | US911312CF10 | 14.93 | May 22, 2064 | 5.6 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 2912677.24 | 0.0 | US06406RAZ01 | 3.12 | Jan 25, 2029 | 1.9 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 2906672.87 | 0.0 | US251526CK32 | 4.94 | May 28, 2032 | 3.04 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 2903507.94 | 0.0 | US26442UAL89 | 5.38 | Aug 15, 2031 | 2.0 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 2912800.39 | 0.0 | US92343VCV45 | 8.07 | Jan 15, 2036 | 4.27 |
NBCUNIVERSAL MEDIA LLC | Industrial | Fixed Income | 2901759.93 | 0.0 | US63946BAJ98 | 11.3 | Jan 15, 2043 | 4.45 |
CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 2900766.41 | 0.0 | US00440EAQ08 | 11.73 | Mar 13, 2043 | 4.15 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 2910759.64 | 0.0 | US91913YAT73 | 11.82 | Mar 15, 2045 | 4.9 |
TJX COMPANIES INC | Industrial | Fixed Income | 2906105.6 | 0.0 | US872540AU37 | 13.47 | Apr 15, 2050 | 4.5 |
AMGEN INC | Industrial | Fixed Income | 2912619.92 | 0.0 | US031162DF41 | 14.16 | Feb 22, 2052 | 4.2 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 2899896.93 | 0.0 | US3132L6CQ28 | 6.76 | Feb 01, 2044 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2904373.46 | 0.0 | US31418CU936 | 5.3 | Mar 01, 2048 | 4.5 |
FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 2903257.1 | 0.0 | US3132A9U219 | 2.64 | Jun 01, 2033 | 3.5 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 2901025.03 | 0.0 | US04686JAE10 | 14.24 | May 15, 2052 | 3.45 |
HONDA MOTOR CO LTD | Industrial | Fixed Income | 2898311.67 | 0.0 | US438127AB80 | 1.35 | Mar 10, 2027 | 2.53 |
PROLOGIS LP | Financial Institutions | Fixed Income | 2892507.39 | 0.0 | US74340XBN03 | 1.44 | Apr 15, 2027 | 2.13 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 2895808.26 | 0.0 | US718172CB38 | 1.7 | Aug 17, 2027 | 3.13 |
BBCMS_24-5C25 B | CMBS | Fixed Income | 2895342.73 | 0.0 | nan | 3.06 | Mar 11, 2057 | 6.15 |
SEMPRA | Utility | Fixed Income | 2890870.27 | 0.0 | US816851BP33 | 3.17 | Apr 01, 2029 | 3.7 |
PENTAIR FINANCE SA | Industrial | Fixed Income | 2896338.37 | 0.0 | US709629AR06 | 3.26 | Jul 01, 2029 | 4.5 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 2889499.52 | 0.0 | US302154EE53 | 3.58 | Sep 11, 2029 | 4.0 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 2890956.57 | 0.0 | US24422EWL90 | 5.92 | Sep 15, 2032 | 4.35 |
T-MOBILE USA INC | Industrial | Fixed Income | 2896484.72 | 0.0 | US87264ADW27 | 6.09 | Jan 15, 2033 | 4.63 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 2893930.3 | 0.0 | US760759BH28 | 6.52 | Dec 15, 2033 | 5.0 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 2890705.14 | 0.0 | US742718GL74 | 7.21 | Oct 24, 2034 | 4.55 |
MPLX LP | Industrial | Fixed Income | 2895913.61 | 0.0 | US55336VBY56 | 7.31 | Apr 01, 2035 | 5.4 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 2894267.55 | 0.0 | US949746NL15 | 8.03 | Dec 15, 2036 | 5.95 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 2896336.18 | 0.0 | US002824AV29 | 9.39 | Apr 01, 2039 | 6.0 |
LEGG MASON INC | Financial Institutions | Fixed Income | 2896172.64 | 0.0 | US524901AR65 | 11.08 | Jan 15, 2044 | 5.63 |
T-MOBILE USA INC | Industrial | Fixed Income | 2896573.22 | 0.0 | US87264ADG76 | 13.73 | Jan 15, 2055 | 5.5 |
HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 2892010.86 | 0.0 | US446413AZ96 | 2.71 | Aug 16, 2028 | 2.04 |
J M SMUCKER CO | Industrial | Fixed Income | 2896059.88 | 0.0 | US832696AS78 | 4.11 | Mar 15, 2030 | 2.38 |
TEXTRON INC | Industrial | Fixed Income | 2892250.93 | 0.0 | US883203CB58 | 4.2 | Jun 01, 2030 | 3.0 |
AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 2889294.09 | 0.0 | US00846UAM36 | 4.31 | Jun 04, 2030 | 2.1 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 2888303.2 | 0.0 | US534187BK40 | 4.68 | Jan 15, 2031 | 3.4 |
ORIX CORPORATION | Financial Institutions | Fixed Income | 2898811.92 | 0.0 | US686330AN18 | 4.99 | Mar 09, 2031 | 2.25 |
ECOLAB INC | Industrial | Fixed Income | 2888435.9 | 0.0 | US278865BF65 | 5.01 | Jan 30, 2031 | 1.3 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 2888813.57 | 0.0 | US015271AY59 | 7.24 | Mar 15, 2034 | 2.95 |
INTERNATIONAL PAPER CO | Industrial | Fixed Income | 2887219.82 | 0.0 | US460146CK70 | 11.46 | Jun 15, 2044 | 4.8 |
KINDER MORGAN INC | Industrial | Fixed Income | 2892930.9 | 0.0 | US49456BAJ08 | 11.88 | Feb 15, 2046 | 5.05 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 2898518.6 | 0.0 | US209111FV01 | 13.4 | May 15, 2049 | 4.13 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 2889534.15 | 0.0 | US209111FF50 | 14.31 | Dec 01, 2054 | 4.63 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2887530.34 | 0.0 | US3140XGZN28 | 7.25 | Jan 01, 2052 | 2.5 |
DANAHER CORPORATION | Industrial | Fixed Income | 2889726.62 | 0.0 | US235851AV47 | 15.78 | Oct 01, 2050 | 2.6 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2889412.21 | 0.0 | US3138ER2P48 | 4.48 | Feb 01, 2046 | 4.5 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 2897185.61 | 0.0 | US24422EXZ77 | 2.09 | Jan 07, 2028 | 4.65 |
ANHEUSER-BUSCH INBEV FINANCE INC | Industrial | Fixed Income | 2888409.13 | 0.0 | US03524BAF31 | 11.71 | Feb 01, 2044 | 4.63 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 2881316.78 | 0.0 | US291011BP85 | 0.98 | Oct 15, 2026 | 0.88 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 2883835.78 | 0.0 | US60687YAK55 | 1.33 | Feb 28, 2027 | 3.66 |
PUBLIC SERVICE ELECTRIC AND GAS CO | Utility | Fixed Income | 2877885.03 | 0.0 | US74456QBS49 | 1.45 | May 15, 2027 | 3.0 |
MARKEL GROUP INC | Financial Institutions | Fixed Income | 2877254.46 | 0.0 | US570535AR54 | 1.86 | Nov 01, 2027 | 3.5 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 2874042.2 | 0.0 | US345397YT41 | 1.89 | Nov 02, 2027 | 3.81 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 2877444.09 | 0.0 | US210518DS21 | 2.12 | Mar 01, 2028 | 4.65 |
AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 2879388.71 | 0.0 | US00828EER62 | 2.27 | Mar 14, 2028 | 4.38 |
CHRISTUS HEALTH | Industrial | Fixed Income | 2883598.5 | 0.0 | US17108JAA16 | 2.41 | Jul 01, 2028 | 4.34 |
KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 2874290.83 | 0.0 | US50155QAK67 | 2.8 | Oct 15, 2028 | 2.7 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 2883723.2 | 0.0 | US87165BAP85 | 3.01 | Mar 19, 2029 | 5.15 |
CIGNA GROUP | Industrial | Fixed Income | 2879358.69 | 0.0 | US125523CT57 | 3.16 | May 15, 2029 | 5.0 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 2873704.65 | 0.0 | US31620MBJ45 | 3.22 | May 21, 2029 | 3.75 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 2881314.72 | 0.0 | US756109BK93 | 3.79 | Dec 15, 2029 | 3.1 |
STATE STREET CORP | Financial Institutions | Fixed Income | 2879904.68 | 0.0 | US857477CW15 | 3.88 | Feb 28, 2030 | 4.73 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 2879483.73 | 0.0 | US666807BS00 | 3.92 | May 01, 2030 | 4.4 |
AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 2879952.34 | 0.0 | US02666TAG22 | 6.53 | Feb 01, 2034 | 5.5 |
TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 2878915.12 | 0.0 | US892938AB79 | 6.81 | Jun 13, 2034 | 5.1 |
BUNGE FINANCE LTD CORP | Industrial | Fixed Income | 2874629.91 | 0.0 | US120568BF69 | 7.17 | Sep 17, 2034 | 4.65 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 2879850.54 | 0.0 | US969457CP37 | 7.24 | Mar 15, 2035 | 5.6 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 2875650.76 | 0.0 | US60687YDJ55 | 7.13 | May 13, 2036 | 5.42 |
CSX CORP | Industrial | Fixed Income | 2879747.16 | 0.0 | US126408HZ94 | 7.45 | Jun 15, 2035 | 5.05 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 2881536.69 | 0.0 | US86562MEA45 | 7.34 | Jul 08, 2036 | 5.25 |
CORNING INC | Industrial | Fixed Income | 2876589.5 | 0.0 | US219350BK07 | 12.49 | Nov 15, 2048 | 5.35 |
APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 2882013.16 | 0.0 | US03837AAC45 | 13.31 | Sep 13, 2054 | 5.75 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 2873183.63 | 0.0 | US438516CU84 | 15.42 | Mar 01, 2064 | 5.35 |
FNMA_18-M10 A2 | CMBS | Fixed Income | 2876035.23 | 0.0 | US3136B2HA35 | 2.36 | Jul 25, 2028 | 3.35 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 2884025.03 | 0.0 | US828807DK02 | 4.35 | Jul 15, 2030 | 2.65 |
ANGLOGOLD ASHANTI HOLDINGS PLC | Industrial | Fixed Income | 2878419.55 | 0.0 | US03512TAE10 | 4.44 | Oct 01, 2030 | 3.75 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 2883042.47 | 0.0 | US04686JAC53 | 4.67 | Jan 15, 2031 | 3.5 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 2875275.5 | 0.0 | US04010LBC63 | 5.35 | Nov 15, 2031 | 3.2 |
STATE STREET CORP | Financial Institutions | Fixed Income | 2883880.42 | 0.0 | US857477BT94 | 5.64 | Feb 07, 2033 | 2.62 |
WESTLAKE CORP | Industrial | Fixed Income | 2884302.76 | 0.0 | US960413AS12 | 11.99 | Aug 15, 2046 | 5.0 |
ESSENTIAL UTILITIES INC | Utility | Fixed Income | 2883431.67 | 0.0 | US03836WAC73 | 13.09 | May 01, 2049 | 4.28 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 2874227.49 | 0.0 | US883556BY71 | 13.24 | Aug 15, 2047 | 4.1 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 2885043.54 | 0.0 | US655844BY34 | 13.27 | Feb 28, 2048 | 4.15 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 2877788.1 | 0.0 | US03040WAV72 | 13.45 | Jun 01, 2049 | 4.15 |
EQUINOR ASA | Agency | Fixed Income | 2879319.11 | 0.0 | US29446MAC64 | 14.47 | Nov 18, 2049 | 3.25 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 2882270.78 | 0.0 | US29379VCB71 | 15.26 | Feb 15, 2053 | 3.3 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2877343.48 | 0.0 | US3138WFHS88 | 5.82 | Aug 01, 2045 | 3.5 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 2872594.38 | 0.0 | US911312CJ32 | 7.31 | May 14, 2035 | 5.25 |
HEXCEL CORPORATION | Industrial | Fixed Income | 2872096.07 | 0.0 | US428291AN87 | 1.19 | Feb 15, 2027 | 4.2 |
DOLLAR GENERAL CORP | Industrial | Fixed Income | 2868017.61 | 0.0 | US256677AK14 | 1.86 | Nov 01, 2027 | 4.63 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 2866479.0 | 0.0 | US891906AF67 | 2.32 | Jun 01, 2028 | 4.45 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 2871453.12 | 0.0 | US02005NBT63 | 2.35 | Jun 13, 2029 | 6.99 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 2872364.15 | 0.0 | US842400GQ05 | 3.03 | Mar 01, 2029 | 4.2 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 2867055.84 | 0.0 | US58013MFX74 | 3.17 | May 17, 2029 | 5.0 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 2862912.66 | 0.0 | US539830CL14 | 4.27 | Aug 15, 2030 | 4.4 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 2869852.78 | 0.0 | US53944YAU73 | 5.62 | Aug 11, 2033 | 4.98 |
TPG OPERATING GROUP II LP | Financial Institutions | Fixed Income | 2870898.04 | 0.0 | US872652AA01 | 6.54 | Mar 05, 2034 | 5.88 |
EQUINIX EUROPE 2 FINANCING CORPORA | Industrial | Fixed Income | 2866351.69 | 0.0 | US29390XAA28 | 6.72 | Jun 15, 2034 | 5.5 |
CATERPILLAR INC | Industrial | Fixed Income | 2870046.2 | 0.0 | US149123BN09 | 8.01 | Aug 15, 2036 | 6.05 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 2860107.34 | 0.0 | US927804GN82 | 13.55 | Aug 15, 2053 | 5.7 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 2867835.14 | 0.0 | US059165EQ94 | 13.6 | Jun 01, 2053 | 5.4 |
SANDS CHINA LTD | Industrial | Fixed Income | 2872114.39 | 0.0 | US80007RAQ83 | 3.18 | Mar 08, 2029 | 2.85 |
ENTERGY CORPORATION | Utility | Fixed Income | 2867766.98 | 0.0 | US29364GAL77 | 4.26 | Jun 15, 2030 | 2.8 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2865610.4 | 0.0 | US3140QSL829 | 3.68 | Jun 01, 2053 | 5.5 |
AEP TEXAS INC | Utility | Fixed Income | 2867616.36 | 0.0 | US00108WAM29 | 4.38 | Jul 01, 2030 | 2.1 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 2860361.12 | 0.0 | US31620MBU99 | 11.37 | Mar 01, 2041 | 3.1 |
NISOURCE INC | Utility | Fixed Income | 2870309.42 | 0.0 | US65473QBG73 | 13.48 | Mar 30, 2048 | 3.95 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 2866174.43 | 0.0 | US3142GQSR46 | 1.16 | Dec 01, 2053 | 6.5 |
HOME DEPOT INC | Industrial | Fixed Income | 2871593.79 | 0.0 | US437076CK64 | 15.78 | Sep 15, 2051 | 2.75 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 2859494.51 | 0.0 | US3140J7T398 | 2.2 | Apr 01, 2032 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2872666.61 | 0.0 | US3140H3XW11 | 6.38 | Dec 01, 2047 | 3.5 |
RPM INTERNATIONAL INC | Industrial | Fixed Income | 2873166.97 | 0.0 | US749685AX13 | 2.99 | Mar 01, 2029 | 4.55 |
WALT DISNEY CO | Industrial | Fixed Income | 2874480.93 | 0.0 | US254687EV44 | 11.87 | Sep 15, 2044 | 4.75 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 2869347.78 | 0.0 | US678858BR12 | 13.02 | Apr 01, 2047 | 4.15 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 2853026.79 | 0.0 | US26442CAS35 | 1.04 | Dec 01, 2026 | 2.95 |
ICON INVESTMENTS SIX DAC | Industrial | Fixed Income | 2859246.95 | 0.0 | US45115AAA25 | 1.39 | May 08, 2027 | 5.81 |
CELULOSA ARAUCO Y CONSTITUCION SA | Industrial | Fixed Income | 2855051.42 | 0.0 | US151191BB89 | 1.87 | Nov 02, 2027 | 3.88 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 2846193.23 | 0.0 | US756109AU84 | 2.05 | Jan 15, 2028 | 3.65 |
SANTANDER HOLDINGS USA (FXD-FRN) | Financial Institutions | Fixed Income | 2854306.05 | 0.0 | US80282KBN54 | 2.24 | Mar 20, 2029 | 5.47 |
GENUINE PARTS COMPANY | Industrial | Fixed Income | 2847920.43 | 0.0 | US372460AE59 | 2.64 | Nov 01, 2028 | 6.5 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 2847960.48 | 0.0 | US927804GB45 | 3.46 | Jul 15, 2029 | 2.88 |
DRIVE_25-1 D | ABS | Fixed Income | 2850455.48 | 0.0 | US262102AF30 | 3.56 | Sep 15, 2032 | 5.41 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 2851058.99 | 0.0 | US049560AR65 | 3.65 | Sep 15, 2029 | 2.63 |
HUMANA INC | Financial Institutions | Fixed Income | 2850648.55 | 0.0 | US444859BN12 | 3.89 | Apr 01, 2030 | 4.88 |
IDEX CORPORATION | Industrial | Fixed Income | 2854913.63 | 0.0 | US45167RAG92 | 4.11 | May 01, 2030 | 3.0 |
NEW YORK ST DORM AUTH ST PERS | Local Authority | Fixed Income | 2858134.12 | 0.0 | US64990FMT83 | 5.23 | Mar 15, 2039 | 5.63 |
INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 2855282.89 | 0.0 | US460690BU38 | 6.1 | Jun 15, 2033 | 5.38 |
GATX CORPORATION | Financial Institutions | Fixed Income | 2847859.38 | 0.0 | US361448BM41 | 6.54 | Mar 15, 2034 | 6.05 |
TEXTRON INC | Industrial | Fixed Income | 2853057.19 | 0.0 | US883203CE97 | 7.14 | May 15, 2035 | 5.5 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 2847853.69 | 0.0 | US02364WAP05 | 8.44 | Nov 15, 2037 | 6.13 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 2847865.06 | 0.0 | US049560AK13 | 10.21 | Jun 15, 2041 | 5.5 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 2851770.08 | 0.0 | US89417EAS81 | 13.63 | May 25, 2053 | 5.45 |
FHMS_K746 A2 | CMBS | Fixed Income | 2857925.24 | 0.0 | US3137H4BY51 | 2.77 | Sep 25, 2028 | 2.03 |
XCEL ENERGY INC | Utility | Fixed Income | 2851459.68 | 0.0 | US98389BAW00 | 3.79 | Dec 01, 2029 | 2.6 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 2855205.25 | 0.0 | US13648TAA51 | 4.11 | Mar 05, 2030 | 2.05 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 2855288.28 | 0.0 | US539830BP37 | 4.37 | Jun 15, 2030 | 1.85 |
XYLEM INC | Industrial | Fixed Income | 2848966.48 | 0.0 | US98419MAL46 | 4.87 | Jan 30, 2031 | 2.25 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 2857955.7 | 0.0 | US89236THX63 | 4.91 | Jan 10, 2031 | 1.65 |
VONTIER CORP | Industrial | Fixed Income | 2852670.84 | 0.0 | US928881AF82 | 4.95 | Apr 01, 2031 | 2.95 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2851722.24 | 0.0 | US3140W0KS30 | 5.71 | Dec 01, 2054 | 4.5 |
GRUPO TELEVISA SAB | Industrial | Fixed Income | 2857066.63 | 0.0 | US40049JAZ03 | 8.77 | Jan 15, 2040 | 6.63 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 2846311.24 | 0.0 | US775109BG57 | 12.98 | Feb 15, 2048 | 4.3 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 2850185.7 | 0.0 | US89417EAM12 | 13.05 | May 30, 2047 | 4.0 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 2846064.94 | 0.0 | US655844BX50 | 13.14 | Nov 01, 2047 | 3.94 |
BAYCARE HEALTH SYSTEM INC | Industrial | Fixed Income | 2857009.32 | 0.0 | US072722AE18 | 14.18 | Nov 15, 2050 | 3.83 |
DH EUROPE FINANCE II SARL | Industrial | Fixed Income | 2856420.84 | 0.0 | US23291KAK16 | 14.33 | Nov 15, 2049 | 3.4 |
SDART_24-1 A3 | ABS | Fixed Income | 2854576.81 | 0.0 | US80288AAC62 | 1.01 | Apr 17, 2028 | 5.25 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2854800.32 | 0.0 | US3140Q8VZ57 | 5.95 | Apr 01, 2048 | 3.5 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 2848600.3 | 0.0 | US446150AX20 | 5.31 | Aug 15, 2036 | 2.49 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 2852079.15 | 0.0 | US3132ADPE21 | 5.3 | Nov 01, 2048 | 4.5 |
SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 2853553.06 | 0.0 | US844741BF49 | 4.0 | Feb 10, 2030 | 2.63 |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 2854232.65 | 0.0 | US06418GAU13 | 1.84 | Sep 15, 2028 | 4.04 |
MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 2832602.34 | 0.0 | US579780AQ09 | 4.12 | Apr 15, 2030 | 2.5 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 2832683.93 | 0.0 | US78355HKT58 | 1.32 | Mar 01, 2027 | 2.85 |
SOUTH BOW USA INFRASTRUCTURE HOLDI | Industrial | Fixed Income | 2844938.23 | 0.0 | US83007CAB81 | 1.73 | Sep 01, 2027 | 4.91 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 2843500.53 | 0.0 | US00774MBN48 | 2.27 | Apr 01, 2028 | 4.88 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 2841884.54 | 0.0 | US80282KBG04 | 2.37 | Jun 12, 2029 | 6.57 |
FIDELITY NATIONAL FINANCIAL INC | Financial Institutions | Fixed Income | 2840197.76 | 0.0 | US31620RAH84 | 2.51 | Aug 15, 2028 | 4.5 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 2840881.73 | 0.0 | US65535HBC25 | 3.32 | Jul 06, 2029 | 5.61 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 2835201.19 | 0.0 | US092113AR00 | 3.63 | Oct 15, 2029 | 3.05 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 2834629.5 | 0.0 | US89236TNA96 | 3.77 | Jan 09, 2030 | 4.95 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 2833264.54 | 0.0 | US427866BL10 | 3.87 | Feb 24, 2030 | 4.75 |
UNION ELECTRIC CO | Utility | Fixed Income | 2845544.26 | 0.0 | US906548CR12 | 4.04 | Mar 15, 2030 | 2.95 |
XCEL ENERGY INC | Utility | Fixed Income | 2845405.31 | 0.0 | US98389BAY65 | 4.1 | Jun 01, 2030 | 3.4 |
SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 2836295.47 | 0.0 | US835495AL63 | 4.09 | May 01, 2030 | 3.13 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 2834158.94 | 0.0 | US969457CR92 | 4.13 | Jun 30, 2030 | 4.63 |
FLEX LTD | Industrial | Fixed Income | 2833871.92 | 0.0 | US33938XAF24 | 5.21 | Jan 15, 2032 | 5.25 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 2840000.35 | 0.0 | US842587DL81 | 5.46 | Oct 15, 2032 | 5.7 |
VERISK ANALYTICS INC | Industrial | Fixed Income | 2837972.46 | 0.0 | US92345YAJ55 | 6.75 | Jun 05, 2034 | 5.25 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 2841201.24 | 0.0 | US694308KU01 | 7.16 | Mar 01, 2035 | 5.7 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 2837640.97 | 0.0 | US42217KAX46 | 9.84 | Mar 15, 2041 | 6.5 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 2842472.02 | 0.0 | US911312BV78 | 9.97 | Apr 01, 2040 | 5.2 |
NUTRIEN LTD | Industrial | Fixed Income | 2839482.41 | 0.0 | US67077MAR97 | 11.08 | Jun 01, 2043 | 4.9 |
EXELON CORPORATION | Utility | Fixed Income | 2843386.82 | 0.0 | US30161NAS09 | 11.65 | Jun 15, 2045 | 5.1 |
HESS CORP | Industrial | Fixed Income | 2832979.53 | 0.0 | US42809HAH03 | 12.13 | Apr 01, 2047 | 5.8 |
ARCELORMITTAL SA | Industrial | Fixed Income | 2841806.55 | 0.0 | US03938LBH69 | 12.9 | Jun 17, 2054 | 6.35 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 2843424.99 | 0.0 | US04316JAG40 | 13.01 | Feb 15, 2054 | 6.75 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 2845632.69 | 0.0 | US015271BD04 | 13.3 | May 15, 2054 | 5.63 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 2837694.68 | 0.0 | US01609WBQ42 | 13.96 | Nov 26, 2054 | 5.63 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 2841879.41 | 0.0 | US655844CU03 | 15.17 | Mar 15, 2064 | 5.95 |
MERCK & CO INC | Industrial | Fixed Income | 2838825.63 | 0.0 | US58933YBN40 | 15.32 | May 17, 2063 | 5.15 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 2840407.78 | 0.0 | US010392FU79 | 4.66 | Sep 15, 2030 | 1.45 |
BLUE OWL FINANCE LLC | Financial Institutions | Fixed Income | 2837623.38 | 0.0 | US09581JAR77 | 5.03 | Jun 10, 2031 | 3.13 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 2834256.28 | 0.0 | US744573AU04 | 5.49 | Nov 15, 2031 | 2.45 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2842061.54 | 0.0 | US3140XLZY77 | 5.77 | Dec 01, 2052 | 4.0 |
BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Fixed Income | 2844481.92 | 0.0 | US10922NAF06 | 11.88 | Jun 22, 2047 | 4.7 |
COMCAST CORPORATION | Industrial | Fixed Income | 2833362.25 | 0.0 | US20030NBQ34 | 12.08 | Aug 15, 2045 | 4.6 |
PHILLIPS 66 CO | Industrial | Fixed Income | 2837686.65 | 0.0 | US718547AP73 | 12.19 | Oct 01, 2046 | 4.9 |
NUTRIEN LTD | Industrial | Fixed Income | 2832675.22 | 0.0 | US67077MAU27 | 12.99 | Apr 01, 2049 | 5.0 |
COMCAST CORPORATION | Industrial | Fixed Income | 2834340.7 | 0.0 | US20030NBZ33 | 13.05 | Aug 15, 2047 | 4.0 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 2836593.44 | 0.0 | US911312BQ83 | 13.51 | Mar 15, 2049 | 4.25 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 2843630.11 | 0.0 | US084659AP66 | 13.53 | Jul 15, 2048 | 3.8 |
KINDER MORGAN INC | Industrial | Fixed Income | 2845340.49 | 0.0 | US49456BAT89 | 14.22 | Feb 15, 2051 | 3.6 |
EART_23-1A C | ABS | Fixed Income | 2841611.12 | 0.0 | US30168BAE02 | 0.26 | Feb 15, 2028 | 5.82 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 2819851.18 | 0.0 | US25179MBE21 | 0.03 | Jun 15, 2028 | 5.88 |
HF SINCLAIR CORP | Industrial | Fixed Income | 2827573.6 | 0.0 | US403949AQ34 | 0.37 | Feb 01, 2028 | 5.0 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 2823418.99 | 0.0 | US49446RAP47 | 0.93 | Oct 01, 2026 | 2.8 |
SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 2823452.5 | 0.0 | US835495AN20 | 1.26 | Feb 01, 2027 | 2.25 |
BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 2823029.27 | 0.0 | US09261XAD49 | 1.3 | Feb 15, 2027 | 2.13 |
UNION ELECTRIC CO | Utility | Fixed Income | 2823833.8 | 0.0 | US906548CM25 | 1.54 | Jun 15, 2027 | 2.95 |
ENTERGY CORPORATION | Utility | Fixed Income | 2828131.22 | 0.0 | US29364GAN34 | 2.55 | Jun 15, 2028 | 1.9 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 2831420.49 | 0.0 | US74460DAH26 | 2.91 | Nov 09, 2028 | 1.95 |
UNUM GROUP | Financial Institutions | Fixed Income | 2823920.21 | 0.0 | US91529YAN67 | 3.27 | Jun 15, 2029 | 4.0 |
ENBRIDGE INC | Industrial | Fixed Income | 2821032.43 | 0.0 | US29250NCJ28 | 4.08 | Jun 20, 2030 | 4.9 |
ASSURED GUARANTY US HOLDINGS INC | Financial Institutions | Fixed Income | 2828587.01 | 0.0 | US04621WAD20 | 5.04 | Jun 15, 2031 | 3.15 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 2821742.85 | 0.0 | US02005NCA63 | 5.39 | Jul 31, 2033 | 5.55 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 2831565.11 | 0.0 | US15189XAZ15 | 5.87 | Oct 01, 2032 | 4.45 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Utility | Fixed Income | 2825797.06 | 0.0 | US744538AF64 | 6.41 | Oct 01, 2033 | 5.35 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 2826932.93 | 0.0 | US792860AK49 | 7.69 | Jun 20, 2036 | 6.75 |
PECO ENERGY CO | Utility | Fixed Income | 2824179.93 | 0.0 | US693304BH96 | 7.74 | Sep 15, 2035 | 4.88 |
JBS USA HOLDING LUX SARL 144A | Industrial | Fixed Income | 2825624.46 | 0.0 | US472140AC65 | 13.06 | Feb 25, 2055 | 6.38 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 2822600.54 | 0.0 | US694308KV83 | 13.18 | Mar 01, 2055 | 6.15 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 2824216.65 | 0.0 | US502431AV15 | 13.96 | Aug 15, 2054 | 5.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 2820419.99 | 0.0 | US842400GU17 | 4.29 | Jun 01, 2030 | 2.25 |
STERIS IRISH FINCO UNLIMITED CO | Industrial | Fixed Income | 2826044.49 | 0.0 | US85917PAA57 | 4.94 | Mar 15, 2031 | 2.7 |
SKYWORKS SOLUTIONS INC. | Industrial | Fixed Income | 2822174.6 | 0.0 | US83088MAL63 | 5.03 | Jun 01, 2031 | 3.0 |
ASCENSION HEALTH | Industrial | Fixed Income | 2821183.41 | 0.0 | US04352EAB11 | 10.64 | Nov 15, 2039 | 3.11 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 2831123.23 | 0.0 | US72650RBE18 | 11.37 | Jun 15, 2044 | 4.7 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 2829033.87 | 0.0 | US049560AM78 | 12.04 | Oct 15, 2044 | 4.13 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 2832401.73 | 0.0 | US12189LAX91 | 12.19 | Sep 01, 2045 | 4.7 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 2820548.82 | 0.0 | US913017CP20 | 12.89 | May 04, 2047 | 4.05 |
KROGER CO | Industrial | Fixed Income | 2826841.65 | 0.0 | US501044DN88 | 13.78 | Jan 15, 2050 | 3.95 |
AON CORP | Financial Institutions | Fixed Income | 2830741.67 | 0.0 | US03740LAE20 | 14.39 | Feb 28, 2052 | 3.9 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 2831657.78 | 0.0 | US874060BD74 | 16.21 | Jul 09, 2060 | 3.38 |
VISA INC | Industrial | Fixed Income | 2820001.03 | 0.0 | US92826CAQ50 | 16.71 | Aug 15, 2050 | 2.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2829494.2 | 0.0 | US3138WJNE41 | 6.25 | Dec 01, 2046 | 3.0 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 2811839.14 | 0.0 | US14149YBV92 | 7.63 | Sep 15, 2035 | 5.15 |
APPLE INC | Industrial | Fixed Income | 2807009.01 | 0.0 | US037833CX61 | 1.54 | Jun 20, 2027 | 3.0 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 2809943.28 | 0.0 | US92939UAD81 | 1.93 | Oct 15, 2027 | 1.38 |
SSM HEALTH CARE CORP | Industrial | Fixed Income | 2806433.04 | 0.0 | US784710AC97 | 2.26 | Jun 01, 2028 | 4.89 |
EART_25-4 C | ABS | Fixed Income | 2809498.58 | 0.0 | US30167KAE10 | 2.61 | Jun 16, 2031 | 4.57 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 2809273.34 | 0.0 | US842400JC81 | 3.21 | Jun 01, 2029 | 5.15 |
DTE ENERGY COMPANY | Utility | Fixed Income | 2819116.36 | 0.0 | US233331BC02 | 3.33 | Jun 15, 2029 | 3.4 |
ONEOK INC | Industrial | Fixed Income | 2815624.65 | 0.0 | US682680BG78 | 5.57 | Nov 15, 2032 | 6.1 |
FMC CORPORATION | Industrial | Fixed Income | 2813509.02 | 0.0 | US302491AX31 | 5.96 | May 18, 2033 | 5.65 |
FORTUNE BRANDS INNOVATIONS INC | Industrial | Fixed Income | 2810857.42 | 0.0 | US34964CAH97 | 5.98 | Jun 01, 2033 | 5.88 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 2817906.49 | 0.0 | US744573AX43 | 6.13 | Oct 15, 2033 | 6.13 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 2810150.91 | 0.0 | US26442UAS33 | 6.74 | Mar 15, 2034 | 5.1 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 2817818.9 | 0.0 | US842434DB54 | 7.03 | Sep 01, 2034 | 5.05 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 2812730.91 | 0.0 | US539830CD97 | 7.05 | Aug 15, 2034 | 4.8 |
DOMINION RESOURCES INC | Utility | Fixed Income | 2808797.58 | 0.0 | US25746UAV17 | 7.28 | Jun 15, 2035 | 5.95 |
VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 2816468.89 | 0.0 | US927804FB53 | 8.25 | May 15, 2037 | 6.0 |
WALMART INC | Industrial | Fixed Income | 2815385.1 | 0.0 | US931142CM31 | 8.67 | Apr 15, 2038 | 6.2 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 2806604.98 | 0.0 | US341081FA03 | 8.74 | Feb 01, 2038 | 5.95 |
PENNSYLVANIA ECONOMIC DEV FING | Local Authority | Fixed Income | 2813980.68 | 0.0 | US70869PRR00 | 9.91 | Jun 01, 2054 | 5.69 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 2814176.11 | 0.0 | US606822BB97 | 9.56 | Jul 26, 2038 | 4.29 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 2812465.36 | 0.0 | US002824BN93 | 11.22 | Apr 15, 2043 | 4.75 |
NEWMONT CORPORATION | Industrial | Fixed Income | 2812267.0 | 0.0 | US651639AV85 | 11.27 | Jun 09, 2044 | 5.45 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 2815059.68 | 0.0 | US04686JAL52 | 12.62 | May 19, 2055 | 6.63 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2815271.47 | 0.0 | US3132DQ6H41 | 3.59 | Aug 01, 2053 | 5.5 |
PLAINS ALL AMERICAN PIPELINE LP / | Industrial | Fixed Income | 2805863.05 | 0.0 | US72650RBH49 | 11.58 | Feb 15, 2045 | 4.9 |
DUKE ENERGY CORP | Utility | Fixed Income | 2809992.61 | 0.0 | US26441CAP05 | 11.96 | Dec 15, 2045 | 4.8 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 2812326.55 | 0.0 | US595620AS49 | 13.77 | Aug 01, 2048 | 3.65 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 2811656.23 | 0.0 | US071813CV90 | 14.85 | Dec 01, 2051 | 3.13 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2811259.59 | 0.0 | US3140Q7D534 | 5.77 | Aug 01, 2047 | 4.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2815010.04 | 0.0 | US31418DJT00 | 5.77 | Dec 01, 2049 | 4.0 |
NORDIC INVESTMENT BANK | Supranational | Fixed Income | 2793366.27 | 0.0 | US65562QC292 | 4.1 | May 09, 2030 | 3.75 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 2794679.96 | 0.0 | US302154EA32 | 1.19 | Jan 11, 2027 | 4.63 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 2793524.59 | 0.0 | US718172CE76 | 2.21 | Mar 02, 2028 | 3.13 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 2798718.29 | 0.0 | US045167FF51 | 2.56 | Jun 09, 2028 | 1.25 |
AUTOZONE INC | Industrial | Fixed Income | 2797324.39 | 0.0 | US053332BG66 | 2.65 | Nov 01, 2028 | 6.25 |
CMS ENERGY CORPORATION | Utility | Fixed Income | 2802756.75 | 0.0 | US125896BU39 | 3.86 | Jun 01, 2050 | 4.75 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 2800216.62 | 0.0 | US373334KQ30 | 5.46 | May 15, 2032 | 4.7 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 2797124.28 | 0.0 | US036752AT01 | 5.57 | May 15, 2032 | 4.1 |
STATE STREET CORP | Financial Institutions | Fixed Income | 2805608.17 | 0.0 | US857477BU67 | 5.5 | May 13, 2033 | 4.42 |
PEPSICO INC | Industrial | Fixed Income | 2792838.56 | 0.0 | US713448GJ19 | 5.68 | Jul 23, 2032 | 4.65 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 2797614.58 | 0.0 | US0778FPAM16 | 6.63 | Feb 15, 2034 | 5.2 |
HSBC BANK USA NA | Financial Institutions | Fixed Income | 2794797.67 | 0.0 | US4042Q1AA55 | 6.9 | Nov 01, 2034 | 5.88 |
MIDAMERICAN ENERGY HLDGS | Utility | Fixed Income | 2804878.26 | 0.0 | US59562VAP22 | 8.27 | May 15, 2037 | 5.95 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 2796110.77 | 0.0 | US874060BL90 | 11.21 | Jul 05, 2044 | 5.65 |
MARYLAND ST ECONOMIC DEV CORP | Local Authority | Fixed Income | 2796670.55 | 0.0 | US574205JJ07 | 12.5 | May 31, 2056 | 5.43 |
GLP CAPITAL LP | Industrial | Fixed Income | 2803560.3 | 0.0 | US361841AU37 | 13.0 | Sep 15, 2054 | 6.25 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 2801108.92 | 0.0 | US3142GRBG47 | 2.5 | Feb 01, 2054 | 6.0 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 2796339.78 | 0.0 | US760759BA74 | 6.63 | Mar 15, 2033 | 2.38 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 2800144.45 | 0.0 | US76720AAG13 | 11.42 | Aug 21, 2042 | 4.13 |
NASDAQ INC | Financial Institutions | Fixed Income | 2797666.06 | 0.0 | US63111XAE13 | 11.67 | Dec 21, 2040 | 2.5 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 2794902.0 | 0.0 | US958254AJ35 | 12.0 | Mar 01, 2048 | 5.3 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2796639.9 | 0.0 | US36179TSF39 | 6.92 | Feb 20, 2048 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 2805405.9 | 0.0 | US31418CXA79 | 2.59 | May 01, 2033 | 4.0 |
VWALT_25-A A3 | ABS | Fixed Income | 2789979.67 | 0.0 | US92868WAD92 | 1.67 | Jun 20, 2028 | 4.5 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 2779356.44 | 0.0 | US74834LBE92 | 1.97 | Dec 15, 2027 | 4.6 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 2791881.55 | 0.0 | US02665WED92 | 2.1 | Jan 12, 2028 | 4.7 |
OVINTIV INC | Industrial | Fixed Income | 2790086.91 | 0.0 | US69047QAB86 | 2.29 | May 15, 2028 | 5.65 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 2781221.0 | 0.0 | US95040QAH74 | 2.94 | Mar 15, 2029 | 4.13 |
MAGNA INTERNATIONAL INC | Industrial | Fixed Income | 2787912.04 | 0.0 | US559222BA12 | 3.12 | Mar 14, 2029 | 5.05 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 2790160.65 | 0.0 | US515110CF96 | 3.16 | Apr 17, 2029 | 4.63 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 2785093.38 | 0.0 | US65339KBJ88 | 3.17 | Apr 01, 2029 | 3.5 |
IPALCO ENTERPRISES INC | Utility | Fixed Income | 2783453.86 | 0.0 | US462613AP51 | 3.96 | May 01, 2030 | 4.25 |
ONEOK INC | Industrial | Fixed Income | 2792184.15 | 0.0 | US682680BB81 | 4.04 | Mar 15, 2030 | 3.1 |
STATE STREET CORP | Financial Institutions | Fixed Income | 2783516.86 | 0.0 | US857477BN25 | 4.07 | Mar 30, 2031 | 3.15 |
ENBRIDGE INC | Industrial | Fixed Income | 2788814.42 | 0.0 | US29250NBY04 | 4.2 | Nov 15, 2030 | 6.2 |
CVS HEALTH CORP | Industrial | Fixed Income | 2791182.69 | 0.0 | US126650EJ50 | 5.74 | Sep 15, 2032 | 5.0 |
HOME DEPOT INC | Industrial | Fixed Income | 2790424.62 | 0.0 | US437076CS90 | 5.82 | Sep 15, 2032 | 4.5 |
PROLOGIS LP | Financial Institutions | Fixed Income | 2791340.27 | 0.0 | US74340XCE94 | 6.23 | Jun 15, 2033 | 4.75 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 2787388.79 | 0.0 | US29736RAV24 | 6.68 | Feb 14, 2034 | 5.0 |
ENTERGY ARKANSAS LLC | Utility | Fixed Income | 2787961.91 | 0.0 | US29366MAF59 | 6.7 | Jun 01, 2034 | 5.45 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 2785889.51 | 0.0 | US293791AP47 | 6.73 | Oct 15, 2034 | 6.65 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 2783071.37 | 0.0 | US13645RBK95 | 7.39 | Mar 30, 2035 | 5.2 |
ING GROEP NV | Financial Institutions | Fixed Income | 2784484.7 | 0.0 | US456837BS18 | 7.17 | Mar 25, 2036 | 5.53 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 2787336.03 | 0.0 | US94973VAN73 | 8.22 | Jun 15, 2037 | 6.38 |
BOEING CO | Industrial | Fixed Income | 2784726.09 | 0.0 | US097023AX34 | 8.98 | Mar 15, 2039 | 6.88 |
WALMART INC | Industrial | Fixed Income | 2785741.83 | 0.0 | US931142EB57 | 9.57 | Jun 28, 2038 | 3.95 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 2786649.19 | 0.0 | US06051GFG91 | 11.78 | Apr 01, 2044 | 4.88 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 2786552.98 | 0.0 | US20826FBH82 | 14.95 | Sep 15, 2063 | 5.7 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 2781882.16 | 0.0 | US020002BJ95 | 4.87 | Dec 15, 2030 | 1.45 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 2787478.38 | 0.0 | US609207AX34 | 4.99 | Feb 04, 2031 | 1.5 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 2789571.3 | 0.0 | US049560AL95 | 11.49 | Jan 15, 2043 | 4.15 |
MYLAN INC | Industrial | Fixed Income | 2785369.15 | 0.0 | US628530BJ54 | 11.58 | Apr 15, 2048 | 5.2 |
FEDEX CORP | Industrial | Fixed Income | 2788793.98 | 0.0 | US31428XBS45 | 12.3 | Oct 17, 2048 | 4.95 |
TYSON FOODS INC | Industrial | Fixed Income | 2791242.0 | 0.0 | US902494BD46 | 12.49 | Jun 02, 2047 | 4.55 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 2784787.3 | 0.0 | US209111FQ16 | 14.94 | May 15, 2058 | 4.5 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 2781541.94 | 0.0 | US3132L7CJ67 | 6.22 | Aug 01, 2045 | 4.0 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 2787916.22 | 0.0 | US744320BJ04 | 5.2 | Mar 01, 2052 | 5.13 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 2768430.56 | 0.0 | US69371RT551 | 1.06 | Nov 25, 2026 | 4.5 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 2766686.96 | 0.0 | US637432NN13 | 1.41 | Apr 25, 2027 | 3.05 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 2777729.64 | 0.0 | US67021CAM91 | 1.45 | May 15, 2027 | 3.2 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 2769378.18 | 0.0 | US14913R2G11 | 1.87 | Sep 14, 2027 | 1.1 |
FLEX LTD | Industrial | Fixed Income | 2773710.15 | 0.0 | US33938XAE58 | 2.02 | Jan 15, 2028 | 6.0 |
AUTOZONE INC | Industrial | Fixed Income | 2778776.45 | 0.0 | US053332BC52 | 2.11 | Feb 01, 2028 | 4.5 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 2766310.77 | 0.0 | US539439AX74 | 2.2 | Mar 06, 2029 | 5.87 |
TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 2768108.45 | 0.0 | US892331AQ26 | 2.47 | Jul 13, 2028 | 5.12 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 2778791.2 | 0.0 | US316773DK32 | 2.49 | Jul 27, 2029 | 6.34 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 2769669.13 | 0.0 | US67103HAH03 | 3.23 | Jun 01, 2029 | 3.9 |
EDISON INTERNATIONAL | Utility | Fixed Income | 2770727.27 | 0.0 | US281020BA41 | 3.23 | Jun 15, 2029 | 5.45 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 2777392.62 | 0.0 | US606822CT96 | 3.8 | Feb 22, 2031 | 5.47 |
NUCOR CORPORATION | Industrial | Fixed Income | 2768262.09 | 0.0 | US670346AZ85 | 4.02 | Jun 01, 2030 | 4.65 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 2769423.36 | 0.0 | US00914AAK88 | 4.6 | Dec 01, 2030 | 3.13 |
ALBEMARLE CORP | Industrial | Fixed Income | 2774299.05 | 0.0 | US012653AE17 | 5.44 | Jun 01, 2032 | 5.05 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 2777038.17 | 0.0 | US302154DZ91 | 6.51 | Sep 18, 2033 | 5.13 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 2768568.57 | 0.0 | US032095AR24 | 7.24 | Jan 15, 2035 | 5.0 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 2774934.63 | 0.0 | US036752BK82 | 7.88 | Jan 15, 2036 | 5.0 |
ARCH CAPITAL GROUP (US) INC | Financial Institutions | Fixed Income | 2771374.5 | 0.0 | US03938JAA79 | 11.14 | Nov 01, 2043 | 5.14 |
MPLX LP | Industrial | Fixed Income | 2770444.17 | 0.0 | US55336VBZ22 | 13.29 | Apr 01, 2055 | 5.95 |
EASTERN ENERGY GAS HOLDINGS LLC | Industrial | Fixed Income | 2768764.2 | 0.0 | US27636AAA07 | 13.41 | Oct 15, 2054 | 5.65 |
UBER TECHNOLOGIES INC | Industrial | Fixed Income | 2776736.13 | 0.0 | US90353TAQ31 | 14.06 | Sep 15, 2054 | 5.35 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 2771002.6 | 0.0 | US50249AAG85 | 4.61 | Oct 01, 2030 | 2.25 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 2778974.9 | 0.0 | US655844CK21 | 5.08 | May 15, 2031 | 2.3 |
GENERAL MILLS INC | Industrial | Fixed Income | 2768447.9 | 0.0 | US370334CQ51 | 5.5 | Oct 14, 2031 | 2.25 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 2778103.06 | 0.0 | US94106BAC54 | 5.69 | Jan 15, 2032 | 2.2 |
LYB INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 2772083.87 | 0.0 | US50247VAB53 | 10.82 | Jul 15, 2043 | 5.25 |
BROWN-FORMAN CORPORATION | Industrial | Fixed Income | 2775084.99 | 0.0 | US115637AP57 | 12.15 | Jul 15, 2045 | 4.5 |
CROWN CASTLE INC | Industrial | Fixed Income | 2768273.29 | 0.0 | US22822VAU52 | 14.64 | Jan 15, 2051 | 3.25 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 2772005.67 | 0.0 | US927804GF58 | 15.19 | Nov 15, 2051 | 2.95 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 2765933.16 | 0.0 | US75513ECL39 | 15.57 | Sep 01, 2051 | 2.82 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2772701.62 | 0.0 | US31335ALX45 | 5.49 | May 01, 2042 | 4.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2775510.9 | 0.0 | US3128MJ4C18 | 5.49 | Jun 01, 2048 | 4.5 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 2763415.04 | 0.0 | US37045XFH44 | 1.64 | Jul 15, 2027 | 5.0 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 2755700.1 | 0.0 | US904764BU02 | 1.68 | Aug 12, 2027 | 4.25 |
ALLEGION US HOLDING CO INC | Industrial | Fixed Income | 2763507.89 | 0.0 | US01748NAE40 | 1.8 | Oct 01, 2027 | 3.55 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 2762778.1 | 0.0 | US015271AK55 | 2.04 | Jan 15, 2028 | 3.95 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 2759037.97 | 0.0 | US302154EJ41 | 2.11 | Jan 14, 2028 | 4.63 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 2755725.25 | 0.0 | US29364WAW82 | 2.28 | Apr 01, 2028 | 3.25 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 2757928.3 | 0.0 | US09261HAR84 | 2.98 | Jan 15, 2029 | 4.0 |
NISOURCE INC | Utility | Fixed Income | 2753082.82 | 0.0 | US65473PAS48 | 3.28 | Jul 01, 2029 | 5.2 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 2754167.15 | 0.0 | US302635AN71 | 3.32 | Aug 15, 2029 | 6.88 |
ARCELORMITTAL SA | Industrial | Fixed Income | 2760825.9 | 0.0 | US03938LBC72 | 3.41 | Jul 16, 2029 | 4.25 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 2760345.21 | 0.0 | US911312BU95 | 3.62 | Sep 01, 2029 | 2.5 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 2761129.05 | 0.0 | US13648TAC18 | 3.73 | Nov 15, 2029 | 2.88 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 2764867.51 | 0.0 | US05964HBJ32 | 3.75 | Jan 17, 2030 | 5.57 |
FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 2764224.75 | 0.0 | US303901BF83 | 3.9 | Apr 29, 2030 | 4.63 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 2758194.15 | 0.0 | US13645RBJ23 | 3.96 | Mar 30, 2030 | 4.8 |
NETAPP INC | Industrial | Fixed Income | 2759389.72 | 0.0 | US64110DAK00 | 4.29 | Jun 22, 2030 | 2.7 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 2760064.45 | 0.0 | US842400HT35 | 5.56 | Nov 01, 2032 | 5.95 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 2761438.07 | 0.0 | US461070AX26 | 7.29 | Jun 29, 2035 | 5.6 |
OVINTIV INC | Industrial | Fixed Income | 2759370.81 | 0.0 | US292505AG96 | 8.43 | Feb 01, 2038 | 6.5 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 2756455.96 | 0.0 | US666807BT82 | 9.81 | May 01, 2040 | 5.15 |
CSX CORP | Industrial | Fixed Income | 2760183.79 | 0.0 | US126408GU17 | 10.04 | Apr 15, 2041 | 5.5 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 2756185.93 | 0.0 | US494550BN50 | 10.82 | Aug 15, 2042 | 5.0 |
MARKEL GROUP INC | Financial Institutions | Fixed Income | 2752652.84 | 0.0 | US570535AQ71 | 12.14 | Apr 05, 2046 | 5.0 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 2762215.67 | 0.0 | US73358XJB91 | 13.02 | Jul 15, 2053 | 5.07 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 2757443.96 | 0.0 | US455780DP83 | 13.59 | Sep 20, 2052 | 5.45 |
NEW YORK ST DORM AUTH REVS NON | Local Authority | Fixed Income | 2758314.68 | 0.0 | US64985SFG30 | 14.02 | Jul 01, 2055 | 5.83 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 2761519.26 | 0.0 | US760759AZ35 | 5.86 | Feb 15, 2032 | 1.75 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 2764846.33 | 0.0 | US91324PBW14 | 11.12 | Mar 15, 2042 | 4.38 |
BORGWARNER INC | Industrial | Fixed Income | 2758937.52 | 0.0 | US099724AH99 | 12.14 | Mar 15, 2045 | 4.38 |
SEMPRA | Utility | Fixed Income | 2762184.36 | 0.0 | US816851BJ72 | 13.09 | Feb 01, 2048 | 4.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 2763943.61 | 0.0 | US31418EBE95 | 3.95 | Feb 01, 2037 | 2.0 |
REGENERON PHARMACEUTICALS INC. | Industrial | Fixed Income | 2761635.92 | 0.0 | US75886FAF45 | 15.25 | Sep 15, 2050 | 2.8 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 2765591.59 | 0.0 | US907818FW39 | 15.6 | Mar 10, 2052 | 2.95 |
APPLE INC | Industrial | Fixed Income | 2763261.31 | 0.0 | US037833DZ01 | 16.05 | Aug 20, 2050 | 2.4 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 2764683.97 | 0.0 | US91324PEA66 | 16.54 | May 15, 2060 | 3.13 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2752958.58 | 0.0 | US3138WJUS53 | 6.1 | Jan 01, 2047 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 2753169.84 | 0.0 | US3138YXK878 | 1.79 | Sep 01, 2030 | 3.0 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 2743270.06 | 0.0 | US904764BS55 | 2.63 | Sep 08, 2028 | 4.88 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 2749125.42 | 0.0 | US60687YDF34 | 3.3 | Jul 10, 2030 | 5.38 |
CSX CORP | Industrial | Fixed Income | 2747909.91 | 0.0 | US126408HQ95 | 4.03 | Feb 15, 2030 | 2.4 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 2744440.75 | 0.0 | US718172DD84 | 4.2 | Sep 07, 2030 | 5.5 |
UNIVERSITY CALIF REVS | Local Authority | Fixed Income | 2741760.86 | 0.0 | US91412HGG20 | 4.3 | May 15, 2030 | 1.61 |
FHMS_K-172 A2 | CMBS | Fixed Income | 2751255.85 | 0.0 | US3137HNMY18 | 7.76 | Aug 25, 2035 | 4.58 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 2748965.93 | 0.0 | US91324PBN15 | 9.74 | Oct 15, 2040 | 5.7 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 2748529.79 | 0.0 | US8426EPAD09 | 4.9 | Jan 15, 2031 | 1.75 |
TEXTRON INC | Industrial | Fixed Income | 2749450.1 | 0.0 | US883203CC32 | 4.97 | Mar 15, 2031 | 2.45 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2743834.42 | 0.0 | US3140QSU333 | 4.67 | Aug 01, 2053 | 5.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2739188.92 | 0.0 | US3132DTNE63 | 5.39 | Jul 01, 2053 | 4.5 |
ARROW ELECTRONICS INC | Industrial | Fixed Income | 2751396.35 | 0.0 | US04273WAC55 | 5.64 | Feb 15, 2032 | 2.95 |
TEXAS PRIVATE ACTIVITY BD SURF | Local Authority | Fixed Income | 2745447.72 | 0.0 | US882667AZ12 | 12.39 | Dec 31, 2049 | 3.92 |
INTERNATIONAL PAPER CO | Industrial | Fixed Income | 2741711.85 | 0.0 | US460146CQ41 | 12.79 | Aug 15, 2047 | 4.4 |
UNITED AIRLINES 2018-1 AA PTT | Industrial | Fixed Income | 2741228.44 | 0.0 | US909318AA56 | 4.05 | Sep 01, 2031 | 3.5 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 2750333.02 | 0.0 | US94106BAD38 | 15.5 | Jan 15, 2052 | 2.95 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 2750359.01 | 0.0 | US478160CS18 | 16.43 | Sep 01, 2050 | 2.25 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 2727909.6 | 0.0 | US02665WDJ71 | 1.2 | Jan 08, 2027 | 2.35 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 2725813.29 | 0.0 | US37940XAP78 | 1.68 | Aug 15, 2027 | 4.95 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 2734596.74 | 0.0 | US02665WCE93 | 2.22 | Feb 15, 2028 | 3.5 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 2729489.83 | 0.0 | US35671DCF06 | 2.86 | Mar 01, 2030 | 4.25 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 2731676.03 | 0.0 | US539830CC15 | 3.03 | Feb 15, 2029 | 4.5 |
BANK5_24-5YR6 B | CMBS | Fixed Income | 2737261.39 | 0.0 | US066043AM20 | 3.09 | May 15, 2057 | 6.97 |
HCA INC | Industrial | Fixed Income | 2725680.59 | 0.0 | US404119CZ09 | 3.84 | Mar 01, 2030 | 5.25 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 2735582.94 | 0.0 | US46513JXM88 | 3.96 | Jan 15, 2030 | 2.5 |
DOMINION ENERGY INC | Utility | Fixed Income | 2735471.48 | 0.0 | US25746UDW62 | 4.01 | Jun 15, 2030 | 5.0 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 2734066.73 | 0.0 | US446150BE30 | 3.73 | Jan 15, 2031 | 5.27 |
PUGET ENERGY INC | Utility | Fixed Income | 2732537.48 | 0.0 | US745310AK84 | 4.11 | Jun 15, 2030 | 4.1 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 2728271.44 | 0.0 | US74460WAE75 | 5.05 | May 01, 2031 | 2.3 |
EVERSOURCE ENERGY | Utility | Fixed Income | 2728271.4 | 0.0 | US30040WAP32 | 5.6 | Mar 01, 2032 | 3.38 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 2737902.03 | 0.0 | US883556CU41 | 5.79 | Nov 21, 2032 | 4.95 |
NETFLIX INC | Industrial | Fixed Income | 2735352.1 | 0.0 | US64110LAZ94 | 7.04 | Aug 15, 2034 | 4.9 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 2733907.9 | 0.0 | US858119BS89 | 7.24 | May 15, 2035 | 5.25 |
COMCAST CORPORATION | Industrial | Fixed Income | 2730157.49 | 0.0 | US20030NAV38 | 8.27 | Aug 15, 2037 | 6.95 |
PRINCETON UNIVERSITY | Industrial | Fixed Income | 2733533.29 | 0.0 | US89837LAB18 | 9.39 | Mar 01, 2039 | 5.7 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 2735044.69 | 0.0 | US842400JK08 | 13.26 | Sep 15, 2055 | 6.2 |
KINDER MORGAN INC | Industrial | Fixed Income | 2730752.64 | 0.0 | US49456BBA89 | 13.32 | Aug 01, 2054 | 5.95 |
HCA INC | Industrial | Fixed Income | 2732176.03 | 0.0 | US404119DC05 | 13.32 | Mar 01, 2055 | 6.2 |
HOME DEPOT INC | Industrial | Fixed Income | 2730935.62 | 0.0 | US437076DF60 | 13.99 | Jun 25, 2054 | 5.3 |
EATON CORPORATION | Industrial | Fixed Income | 2738186.75 | 0.0 | US278062AJ30 | 14.22 | Aug 23, 2052 | 4.7 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2738549.26 | 0.0 | US3132DVCA17 | 1.57 | Oct 01, 2054 | 6.5 |
JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 2735828.17 | 0.0 | US47109LAD64 | 4.57 | Jul 22, 2030 | 1.0 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 2730491.67 | 0.0 | US298785JH03 | 4.77 | Sep 23, 2030 | 0.75 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 2736902.55 | 0.0 | US06406RAR84 | 4.95 | Jan 28, 2031 | 1.65 |
CGI INC | Industrial | Fixed Income | 2737839.99 | 0.0 | US12532HAF10 | 5.41 | Sep 14, 2031 | 2.3 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 2736206.03 | 0.0 | US666807BJ01 | 12.38 | Apr 15, 2045 | 3.85 |
EXELON CORPORATION | Utility | Fixed Income | 2731249.15 | 0.0 | US30161NAY76 | 13.04 | Apr 15, 2050 | 4.7 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 2730371.51 | 0.0 | US907818FS27 | 17.12 | Apr 06, 2071 | 3.8 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 2730375.39 | 0.0 | US927804GD01 | 15.75 | Dec 15, 2050 | 2.45 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2726461.44 | 0.0 | US3140XB4Y37 | 6.38 | Jul 01, 2051 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2728982.19 | 0.0 | US3140JPN354 | 6.15 | Jun 01, 2049 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2729593.58 | 0.0 | US3140Q7NZ66 | 6.26 | Sep 01, 2047 | 3.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2729758.06 | 0.0 | US3128MJ4W71 | 6.22 | Sep 01, 2048 | 4.0 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 2723837.14 | 0.0 | US00115AAE91 | 1.04 | Dec 01, 2026 | 3.1 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 2721443.9 | 0.0 | US302635AH04 | 1.21 | Jan 15, 2027 | 2.63 |
FACTSET RESEARCH SYSTEMS INC | Industrial | Fixed Income | 2717580.8 | 0.0 | US303075AA30 | 1.32 | Mar 01, 2027 | 2.9 |
CAMPBELLS CO | Industrial | Fixed Income | 2718200.44 | 0.0 | US134429BM03 | 1.37 | Mar 19, 2027 | 5.2 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 2712294.83 | 0.0 | US251526CV96 | 1.25 | Feb 08, 2028 | 5.71 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 2714061.66 | 0.0 | US21688ABK79 | 2.12 | Jan 21, 2028 | 4.88 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 2719013.51 | 0.0 | US478160DH44 | 2.18 | Mar 01, 2028 | 4.55 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 2714377.31 | 0.0 | US74460DAD12 | 3.19 | May 01, 2029 | 3.38 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 2713307.66 | 0.0 | US37940XAN21 | 3.36 | Aug 15, 2029 | 5.3 |
PROVIDENCE ST JOSEPH HEALTH | Industrial | Fixed Income | 2713510.69 | 0.0 | US743820AA01 | 3.7 | Oct 01, 2029 | 2.53 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 2713713.79 | 0.0 | US24703DBP50 | 3.84 | Feb 01, 2030 | 4.35 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 2718399.63 | 0.0 | US67103HAJ68 | 3.95 | Apr 01, 2030 | 4.2 |
CENTERPOINT ENERGY INC | Utility | Fixed Income | 2714681.09 | 0.0 | US15189TAX54 | 4.01 | Mar 01, 2030 | 2.95 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 2714133.03 | 0.0 | US370425RZ53 | 4.75 | Nov 01, 2031 | 8.0 |
EXPEDIA GROUP INC | Industrial | Fixed Income | 2713072.47 | 0.0 | US30212PBH73 | 4.9 | Mar 15, 2031 | 2.95 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 2718502.69 | 0.0 | US11271LAH50 | 4.94 | Apr 15, 2031 | 2.72 |
TELEDYNE TECHNOLOGIES INCORPORATED | Industrial | Fixed Income | 2712574.77 | 0.0 | US879360AE54 | 4.97 | Apr 01, 2031 | 2.75 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 2714614.84 | 0.0 | US438516CR55 | 5.01 | Sep 01, 2031 | 4.95 |
ENTERGY CORPORATION | Utility | Fixed Income | 2714911.58 | 0.0 | US29364GAP81 | 5.15 | Jun 15, 2031 | 2.4 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 2713436.49 | 0.0 | US10112RBH66 | 6.29 | Jan 15, 2034 | 6.5 |
HASBRO INC | Industrial | Fixed Income | 2719953.44 | 0.0 | US418056BA46 | 6.5 | May 14, 2034 | 6.05 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 2715410.08 | 0.0 | US67021CAV90 | 6.71 | Jun 01, 2034 | 5.4 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 2717153.55 | 0.0 | US302154DN61 | 5.73 | Jan 18, 2032 | 2.13 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 2720984.58 | 0.0 | US29717PAV94 | 5.77 | Mar 15, 2032 | 2.65 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 2712644.59 | 0.0 | US084659AF84 | 12.03 | Feb 01, 2045 | 4.5 |
INTERNATIONAL FLAVORS & FRAGRANCES | Industrial | Fixed Income | 2720889.81 | 0.0 | US459506AL51 | 12.68 | Sep 26, 2048 | 5.0 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 2724232.41 | 0.0 | US455780CR58 | 14.36 | Feb 14, 2050 | 3.5 |
RAYMOND JAMES FINANCIAL INC. | Financial Institutions | Fixed Income | 2714281.44 | 0.0 | US754730AH26 | 14.44 | Apr 01, 2051 | 3.75 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2720763.9 | 0.0 | US3138ETYW04 | 5.89 | Jul 01, 2046 | 3.5 |
VICI PROPERTIES LP | Industrial | Fixed Income | 2721935.14 | 0.0 | US925650AG86 | 13.15 | Apr 01, 2054 | 6.13 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2717564.13 | 0.0 | US3140Q7JK44 | 5.83 | Sep 01, 2047 | 4.0 |
FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 2706121.57 | 0.0 | US313747AY39 | 1.61 | Jul 15, 2027 | 3.25 |
CAMPBELLS CO | Industrial | Fixed Income | 2703788.49 | 0.0 | US134429BN85 | 3.08 | Mar 21, 2029 | 5.2 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 2711489.87 | 0.0 | US50540RAW25 | 3.77 | Dec 01, 2029 | 2.95 |
S&P GLOBAL INC | Industrial | Fixed Income | 2710062.24 | 0.0 | US78409VAP94 | 3.82 | Dec 01, 2029 | 2.5 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 2705000.81 | 0.0 | US00914AAG76 | 3.94 | Feb 01, 2030 | 3.0 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 2706582.51 | 0.0 | US50540RBA95 | 5.51 | Apr 01, 2032 | 4.55 |
MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 2708570.48 | 0.0 | US579780AT48 | 6.03 | Apr 15, 2033 | 4.95 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 2704770.99 | 0.0 | US655844CQ90 | 6.15 | Mar 01, 2033 | 4.45 |
HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 2705391.24 | 0.0 | US44107TBB17 | 6.71 | Jul 01, 2034 | 5.7 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 2709509.18 | 0.0 | US927804GR96 | 6.99 | Aug 15, 2034 | 5.05 |
NXP BV | Industrial | Fixed Income | 2705362.24 | 0.0 | US62954HBH03 | 7.55 | Aug 19, 2035 | 5.25 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 2709849.51 | 0.0 | US29273RAF64 | 7.71 | Oct 15, 2036 | 6.63 |
AMGEN INC | Industrial | Fixed Income | 2708784.99 | 0.0 | US031162AW01 | 8.2 | Jun 01, 2037 | 6.38 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 2707020.99 | 0.0 | US13645RAF10 | 8.27 | May 15, 2037 | 5.95 |
GENERAL ELECTRIC CO MTN | Industrial | Fixed Income | 2700933.11 | 0.0 | US36962G3P70 | 8.73 | Jan 14, 2038 | 5.88 |
MPLX LP | Industrial | Fixed Income | 2707550.37 | 0.0 | US55336VBP40 | 12.05 | Dec 01, 2047 | 5.2 |
SYNOPSYS INC | Industrial | Fixed Income | 2709787.24 | 0.0 | US871607AG29 | 13.94 | Apr 01, 2055 | 5.7 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 2709167.53 | 0.0 | US539830CE70 | 15.54 | Feb 15, 2064 | 5.2 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 2700006.7 | 0.0 | US30225VAQ05 | 5.41 | Oct 15, 2031 | 2.4 |
BBCMS_21-C12 A5 | CMBS | Fixed Income | 2699583.86 | 0.0 | US05552XBG25 | 5.43 | Nov 15, 2054 | 2.69 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 2708194.27 | 0.0 | US60687YBT55 | 5.17 | Jul 09, 2032 | 2.26 |
AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 2702949.42 | 0.0 | US053484AB76 | 5.72 | Jan 15, 2032 | 2.05 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 2701234.32 | 0.0 | US010392FM53 | 12.61 | Mar 01, 2045 | 3.75 |
OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 2699268.19 | 0.0 | US677050AS51 | 12.68 | Apr 01, 2047 | 4.5 |
INDIANA UNIVERSITY HEALTH | Industrial | Fixed Income | 2703515.05 | 0.0 | US455170AA81 | 13.47 | Nov 01, 2048 | 3.97 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 2699003.23 | 0.0 | US12189LBJ98 | 14.25 | Jan 15, 2053 | 4.45 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 2705096.26 | 0.0 | US03040WAX39 | 14.28 | May 01, 2050 | 3.45 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 2704516.85 | 0.0 | US341081FX06 | 14.75 | Oct 01, 2049 | 3.15 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 2699716.23 | 0.0 | US89417EAR09 | 15.15 | Jun 08, 2051 | 3.05 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 2708095.82 | 0.0 | US31418EAR18 | 4.08 | Jan 01, 2037 | 1.5 |
BOEING CO | Industrial | Fixed Income | 2686846.74 | 0.0 | US097023BX25 | 2.21 | Mar 01, 2028 | 3.25 |
LENNOX INTERNATIONAL INC | Industrial | Fixed Income | 2685730.68 | 0.0 | US526107AG24 | 2.63 | Sep 15, 2028 | 5.5 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 2692403.46 | 0.0 | US68233JCW27 | 3.57 | Nov 01, 2029 | 4.65 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 2693774.45 | 0.0 | US718172DT37 | 3.99 | Apr 30, 2030 | 4.38 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 2695025.21 | 0.0 | US02665WER88 | 4.32 | Oct 04, 2030 | 5.85 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 2686352.79 | 0.0 | US50540RAY80 | 5.07 | Jun 01, 2031 | 2.7 |
SUNCOR ENERGY INC. | Industrial | Fixed Income | 2689418.6 | 0.0 | US867229AC03 | 5.1 | Feb 01, 2032 | 7.15 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 2694971.65 | 0.0 | US06418GAN79 | 5.09 | Nov 10, 2032 | 4.74 |
NUTRIEN LTD | Industrial | Fixed Income | 2688538.18 | 0.0 | US67077MBF41 | 5.36 | Mar 12, 2032 | 5.25 |
EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 2687878.37 | 0.0 | US29452EAC57 | 5.81 | Jan 11, 2033 | 5.59 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 2693041.51 | 0.0 | US855244BF54 | 6.04 | Feb 15, 2033 | 4.8 |
OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 2692584.44 | 0.0 | US681936BN99 | 6.39 | Apr 15, 2033 | 3.25 |
EASTMAN CHEMICAL COMPANY | Industrial | Fixed Income | 2687518.89 | 0.0 | US277432AY69 | 6.55 | Feb 20, 2034 | 5.63 |
SUNCOR ENERGY INC | Industrial | Fixed Income | 2692192.01 | 0.0 | US867229AD85 | 6.95 | Dec 01, 2034 | 5.95 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 2690934.7 | 0.0 | US94973VAH06 | 7.0 | Dec 15, 2034 | 5.95 |
SMURFIT WESTROCK FINANCING DAC | Industrial | Fixed Income | 2698645.91 | 0.0 | US83272YAB83 | 7.13 | Jan 15, 2035 | 5.42 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 2686508.01 | 0.0 | US020002AU59 | 7.99 | May 15, 2067 | 6.5 |
OVINTIV INC | Industrial | Fixed Income | 2695180.2 | 0.0 | US292505AE49 | 8.19 | Aug 15, 2037 | 6.63 |
CENOVUS ENERGY INC | Industrial | Fixed Income | 2697393.62 | 0.0 | US15135UAP49 | 8.4 | Jun 15, 2037 | 5.25 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 2689204.03 | 0.0 | US74432QBD60 | 8.39 | Dec 01, 2037 | 6.63 |
NBCUNIVERSAL MEDIA LLC | Industrial | Fixed Income | 2687240.6 | 0.0 | US63946BAF76 | 9.4 | Apr 30, 2040 | 6.4 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 2685904.57 | 0.0 | US478160AV64 | 10.58 | Sep 01, 2040 | 4.5 |
REYNOLDS AMERICAN INC | Industrial | Fixed Income | 2688903.73 | 0.0 | US761713AZ95 | 10.75 | Sep 15, 2043 | 6.15 |
METLIFE INC | Financial Institutions | Fixed Income | 2696088.22 | 0.0 | US59156RBL15 | 11.89 | Dec 15, 2044 | 4.72 |
KILROY REALTY LP | Financial Institutions | Fixed Income | 2693846.02 | 0.0 | US49427RAR30 | 6.99 | Nov 15, 2033 | 2.65 |
KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 2686092.45 | 0.0 | US50155QAM24 | 10.68 | Oct 15, 2041 | 4.1 |
COTTAGE HLTH SYS OBLIG | Industrial | Fixed Income | 2689092.44 | 0.0 | US22170QAA85 | 14.33 | Nov 01, 2049 | 3.3 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 2687010.49 | 0.0 | US532457BZ08 | 18.4 | Sep 15, 2060 | 2.5 |
TRANSATLANTIC HOLDINGS INC | Financial Institutions | Fixed Income | 2693793.61 | 0.0 | US893521AB05 | 8.86 | Nov 30, 2039 | 8.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 2694705.68 | 0.0 | US3140J8EY54 | 2.29 | Mar 01, 2033 | 3.5 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 2701562.34 | 0.0 | US455780DW35 | 14.24 | Sep 10, 2054 | 5.15 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 2690511.11 | 0.0 | US3132L8T319 | 6.76 | Jul 01, 2047 | 3.5 |
DOW CHEMICAL CO | Industrial | Fixed Income | 2693138.67 | 0.0 | US260543DN04 | 4.6 | Jan 15, 2031 | 4.8 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 2695749.86 | 0.0 | US637432NR27 | 13.09 | Nov 01, 2048 | 4.4 |
RYDER SYSTEM INC | Industrial | Fixed Income | 2684789.79 | 0.0 | US78355HKP37 | 1.07 | Dec 01, 2026 | 2.9 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 2675256.55 | 0.0 | US882508CE26 | 1.2 | Feb 08, 2027 | 4.6 |
GATX CORPORATION | Financial Institutions | Fixed Income | 2676969.54 | 0.0 | US361448AZ62 | 1.29 | Mar 30, 2027 | 3.85 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 2677851.49 | 0.0 | US42225UAF12 | 1.53 | Jul 01, 2027 | 3.75 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 2679668.45 | 0.0 | US665859AT17 | 2.53 | Aug 03, 2028 | 3.65 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 2682160.94 | 0.0 | US502431AF64 | 3.82 | Dec 15, 2029 | 2.9 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 2675303.24 | 0.0 | US86562MDS61 | 3.91 | Apr 15, 2030 | 5.24 |
OVINTIV INC | Industrial | Fixed Income | 2682117.89 | 0.0 | US012873AK13 | 4.82 | Nov 01, 2031 | 7.38 |
INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 2682599.36 | 0.0 | US460690BT64 | 4.94 | Mar 01, 2031 | 2.4 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 2685217.84 | 0.0 | US010392FZ66 | 5.83 | Sep 01, 2032 | 3.94 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 2674147.2 | 0.0 | US036752BJ10 | 5.83 | Sep 15, 2032 | 4.6 |
PECO ENERGY CO | Utility | Fixed Income | 2675834.38 | 0.0 | US693304BF31 | 6.21 | Jun 15, 2033 | 4.9 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 2680628.9 | 0.0 | US49447BAA17 | 6.45 | Mar 01, 2034 | 6.4 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 2675719.03 | 0.0 | US26442CBM55 | 6.64 | Jan 15, 2034 | 4.85 |
EXPAND ENERGY CORP | Industrial | Fixed Income | 2681975.69 | 0.0 | US165167DH73 | 7.04 | Jan 15, 2035 | 5.7 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 2683788.21 | 0.0 | US26442UAU88 | 7.38 | Mar 15, 2035 | 5.05 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 2674255.57 | 0.0 | US92857WBL37 | 9.08 | May 30, 2038 | 5.0 |
LOCKHEED MARTIN CORP | Industrial | Fixed Income | 2679721.11 | 0.0 | US539830AW96 | 9.78 | Jun 01, 2040 | 5.72 |
EXELON CORPORATION | Utility | Fixed Income | 2677841.34 | 0.0 | US30161MAJ27 | 10.3 | Oct 01, 2041 | 5.75 |
CSX CORP | Industrial | Fixed Income | 2682179.23 | 0.0 | US126408GW72 | 10.87 | May 30, 2042 | 4.75 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 2681080.6 | 0.0 | US775109AZ48 | 11.07 | Oct 01, 2043 | 5.45 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 2674097.05 | 0.0 | US94973VBK26 | 11.76 | Aug 15, 2044 | 4.65 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 2676060.68 | 0.0 | US828807DX23 | 13.14 | Jan 15, 2054 | 6.65 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 2683405.74 | 0.0 | US23338VAT35 | 13.87 | Apr 01, 2053 | 5.4 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 2682918.6 | 0.0 | US904764BK20 | 4.67 | Sep 14, 2030 | 1.38 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 2677050.77 | 0.0 | US49271VAN01 | 5.0 | Mar 15, 2031 | 2.25 |
EXELON CORPORATION | Utility | Fixed Income | 2671943.57 | 0.0 | US30161NAV38 | 12.15 | Apr 15, 2046 | 4.45 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 2678578.41 | 0.0 | US842400GR87 | 12.72 | Mar 01, 2049 | 4.88 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 2674401.45 | 0.0 | US571748BC51 | 12.75 | Jan 30, 2047 | 4.35 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 2680364.12 | 0.0 | US202795JJ01 | 13.02 | Jun 15, 2046 | 3.65 |
DUKE ENERGY CORP | Utility | Fixed Income | 2673716.38 | 0.0 | US26441CBN48 | 14.46 | Jun 15, 2051 | 3.5 |
VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 2659856.77 | 0.0 | US929160AT60 | 1.28 | Apr 01, 2027 | 3.9 |
COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 2670634.73 | 0.0 | US194162AN32 | 1.74 | Aug 15, 2027 | 3.1 |
DELTA AIR LINES INC | Industrial | Fixed Income | 2664970.34 | 0.0 | US247361A246 | 2.47 | Jul 10, 2028 | 4.95 |
BLOCK FINANCIAL LLC | Industrial | Fixed Income | 2660561.59 | 0.0 | US093662AJ37 | 2.61 | Jul 15, 2028 | 2.5 |
TD SYNNEX CORP | Industrial | Fixed Income | 2664080.45 | 0.0 | US87162WAH34 | 2.68 | Aug 09, 2028 | 2.38 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 2661121.64 | 0.0 | US26884ABK88 | 2.76 | Dec 01, 2028 | 4.15 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 2662676.42 | 0.0 | US06406GAA94 | 2.79 | Oct 30, 2028 | 3.0 |
INTER-AMERICAN INVESTMENT CORP | Supranational | Fixed Income | 2664208.83 | 0.0 | US45828Q2D84 | 3.07 | Feb 14, 2029 | 4.25 |
LEAR CORPORATION | Industrial | Fixed Income | 2660588.28 | 0.0 | US521865BA22 | 3.15 | May 15, 2029 | 4.25 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 2662786.03 | 0.0 | US036752AY95 | 3.24 | Jun 15, 2029 | 5.15 |
WP CAREY INC | Financial Institutions | Fixed Income | 2660672.86 | 0.0 | US92936UAF66 | 3.37 | Jul 15, 2029 | 3.85 |
HUMANA INC | Financial Institutions | Fixed Income | 2667424.7 | 0.0 | US444859BK72 | 3.52 | Aug 15, 2029 | 3.13 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 2658526.24 | 0.0 | US14040HDG74 | 3.33 | Jul 26, 2030 | 5.46 |
PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 2664165.92 | 0.0 | US695156AU37 | 3.8 | Dec 15, 2029 | 3.0 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 2665518.79 | 0.0 | US30225VAP22 | 4.6 | Oct 15, 2030 | 2.2 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 2665277.79 | 0.0 | US858119BM10 | 4.7 | Jan 15, 2031 | 3.25 |
DOC DR LLC | Financial Institutions | Fixed Income | 2663089.29 | 0.0 | US71951QAC69 | 5.42 | Nov 01, 2031 | 2.63 |
GATX CORPORATION | Financial Institutions | Fixed Income | 2664494.03 | 0.0 | US361448BK84 | 6.1 | Mar 15, 2033 | 4.9 |
ORLANDO HEALTH INC | Industrial | Fixed Income | 2667419.92 | 0.0 | US686514AP55 | 7.56 | Oct 01, 2035 | 5.47 |
CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 2663144.17 | 0.0 | US136385AJ06 | 8.08 | Feb 15, 2037 | 6.5 |
WALT DISNEY CO | Industrial | Fixed Income | 2663321.59 | 0.0 | US254687EF93 | 8.27 | Mar 01, 2037 | 6.15 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 2665234.48 | 0.0 | US14916RAD61 | 10.76 | Nov 01, 2042 | 4.35 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 2662938.69 | 0.0 | US87612KAC62 | 12.55 | Jul 01, 2052 | 6.25 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 2661693.96 | 0.0 | US78081BAS25 | 13.44 | Sep 02, 2054 | 5.9 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2663777.06 | 0.0 | US3132DUN867 | 1.62 | Aug 01, 2054 | 6.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2671148.61 | 0.0 | US3132DPDG00 | 2.75 | Nov 01, 2052 | 6.0 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 2668784.58 | 0.0 | US110122AU20 | 11.99 | Aug 01, 2042 | 3.25 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 2668080.92 | 0.0 | US478375AU25 | 12.66 | Feb 15, 2047 | 4.5 |
OWENS CORNING | Industrial | Fixed Income | 2666444.82 | 0.0 | US690742AH44 | 12.87 | Jan 30, 2048 | 4.4 |
LAM RESEARCH CORPORATION | Industrial | Fixed Income | 2659767.97 | 0.0 | US512807AW84 | 15.16 | Jun 15, 2050 | 2.88 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 2670419.47 | 0.0 | US209111GB38 | 16.28 | Jun 15, 2061 | 3.6 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 2665575.0 | 0.0 | US4581X0DQ82 | 1.88 | Sep 16, 2027 | 0.63 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2664630.22 | 0.0 | US3138WKUL73 | 5.57 | May 01, 2047 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2658754.21 | 0.0 | US36179TAK16 | 6.53 | Jun 20, 2047 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2669935.16 | 0.0 | US3138WKQD04 | 6.1 | Apr 01, 2047 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2669713.82 | 0.0 | US36179NQ504 | 5.92 | Oct 20, 2043 | 4.0 |
JEFFERIES GROUP INC | Financial Institutions | Fixed Income | 2649514.06 | 0.0 | US472319AE27 | 1.53 | Jun 08, 2027 | 6.45 |
ASIAN DEVELOPMENT BANK | Supranational | Fixed Income | 2658154.39 | 0.0 | US045167AU73 | 1.72 | Aug 15, 2027 | 6.22 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 2651237.0 | 0.0 | US89236TEM36 | 2.13 | Jan 11, 2028 | 3.05 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 2652747.6 | 0.0 | US824348BU98 | 2.6 | Aug 15, 2028 | 4.3 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 2654513.26 | 0.0 | US74456QBX34 | 2.62 | Sep 01, 2028 | 3.65 |
AMERICAN HONDA FINANCE CORP (FXD) MTN | Industrial | Fixed Income | 2653331.89 | 0.0 | US02665WGK18 | 2.69 | Sep 01, 2028 | 4.25 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 2645127.26 | 0.0 | US92277GAN79 | 2.88 | Jan 15, 2029 | 4.4 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 2648541.11 | 0.0 | US743315AJ20 | 3.02 | Mar 01, 2029 | 6.63 |
DUKE ENERGY CORP | Utility | Fixed Income | 2653971.58 | 0.0 | US26441CBE49 | 3.32 | Jun 15, 2029 | 3.4 |
CAPITAL ONE NA | Financial Institutions | Fixed Income | 2651360.1 | 0.0 | US25466AAR23 | 3.98 | Feb 06, 2030 | 2.7 |
CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 2655872.0 | 0.0 | US136385BA87 | 4.32 | Jul 15, 2030 | 2.95 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 2654205.54 | 0.0 | US02665WGL90 | 4.35 | Sep 04, 2030 | 4.5 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 2649007.71 | 0.0 | US26444HAJ05 | 4.38 | Jun 15, 2030 | 1.75 |
INTEL CORPORATION | Industrial | Fixed Income | 2655849.17 | 0.0 | US458140CN85 | 4.6 | Feb 21, 2031 | 5.0 |
CBRE SERVICES INC | Industrial | Fixed Income | 2656985.3 | 0.0 | US12505BAE02 | 5.0 | Apr 01, 2031 | 2.5 |
SMITH & NEPHEW PLC | Industrial | Fixed Income | 2647847.45 | 0.0 | US83192PAD06 | 6.68 | Mar 20, 2034 | 5.4 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 2650830.66 | 0.0 | US69351UBC62 | 6.72 | Feb 15, 2034 | 4.85 |
ANALOG DEVICES INC | Industrial | Fixed Income | 2652011.39 | 0.0 | US032654BB08 | 6.8 | Apr 01, 2034 | 5.05 |
MOODYS CORPORATION | Industrial | Fixed Income | 2654447.99 | 0.0 | US615369BA23 | 6.98 | Aug 05, 2034 | 5.0 |
ALTRIA GROUP INC | Industrial | Fixed Income | 2657148.32 | 0.0 | US02209SAQ66 | 11.19 | May 02, 2043 | 4.5 |
FIRSTENERGY CORPORATION | Utility | Fixed Income | 2654882.65 | 0.0 | US337932AJ65 | 12.39 | Jul 15, 2047 | 4.85 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 2647037.6 | 0.0 | US575718AK75 | 14.15 | Jun 01, 2055 | 5.62 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 2651521.42 | 0.0 | US532457DG09 | 15.65 | Oct 15, 2065 | 5.65 |
FNMA_21-M2S A2 | CMBS | Fixed Income | 2653326.68 | 0.0 | US3136BJZQ16 | 5.28 | Oct 25, 2031 | 1.81 |
ANALOG DEVICES INC | Industrial | Fixed Income | 2658208.58 | 0.0 | US032654AW53 | 11.99 | Oct 01, 2041 | 2.8 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 2658333.89 | 0.0 | US04686JAD37 | 13.59 | May 25, 2051 | 3.95 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 2652972.49 | 0.0 | US06406YAB83 | 6.87 | Jul 21, 2039 | 5.61 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 2648562.88 | 0.0 | US3138WJR751 | 2.18 | Jan 01, 2032 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2650348.52 | 0.0 | US3138WPGW81 | 5.52 | Apr 01, 2043 | 3.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 2648510.1 | 0.0 | US606822DK78 | 3.9 | Apr 24, 2031 | 5.16 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 2650422.69 | 0.0 | US94106LBP31 | 5.1 | Mar 15, 2031 | 1.5 |
STATE STREET BANK & TRUST CO (FXD) | Financial Institutions | Fixed Income | 2636398.79 | 0.0 | US857449AC65 | 1.06 | Nov 25, 2026 | 4.59 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 2640975.2 | 0.0 | US694308HS91 | 1.32 | Mar 15, 2027 | 3.3 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 2640846.68 | 0.0 | US05253JB751 | 2.49 | Jun 18, 2028 | 4.36 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 2632554.75 | 0.0 | US78355HKZ19 | 3.05 | Mar 15, 2029 | 5.38 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2634342.66 | 0.0 | US3132DWNX73 | 3.24 | Feb 01, 2055 | 5.5 |
HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 2642487.54 | 0.0 | US446413AT37 | 3.96 | May 01, 2030 | 4.2 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 2640534.4 | 0.0 | US084664CU37 | 4.15 | Mar 12, 2030 | 1.85 |
JUNIPER NETWORKS INC | Industrial | Fixed Income | 2637260.81 | 0.0 | US48203RAP91 | 4.77 | Dec 10, 2030 | 2.0 |
WP CAREY INC | Financial Institutions | Fixed Income | 2631889.78 | 0.0 | US92936UAG40 | 4.87 | Feb 01, 2031 | 2.4 |
SANDS CHINA LTD | Industrial | Fixed Income | 2644210.64 | 0.0 | US80007RAS40 | 5.17 | Aug 08, 2031 | 3.25 |
APPALACHIAN POWER CO | Utility | Fixed Income | 2641105.95 | 0.0 | US037735DA25 | 5.71 | Aug 01, 2032 | 4.5 |
AON CORP | Financial Institutions | Fixed Income | 2633889.63 | 0.0 | US03740LAG77 | 5.98 | Feb 28, 2033 | 5.35 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 2634410.18 | 0.0 | US76720AAN63 | 6.07 | Mar 09, 2033 | 5.0 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 2635625.08 | 0.0 | US427866BN75 | 7.33 | Feb 24, 2035 | 5.1 |
TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 2644426.34 | 0.0 | US902133AG25 | 8.36 | Oct 01, 2037 | 7.13 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 2639971.88 | 0.0 | US136375BQ40 | 8.42 | Nov 15, 2037 | 6.38 |
EMBRAER NETHERLANDS FINANCE BV | Industrial | Fixed Income | 2639494.67 | 0.0 | US29082HAF91 | 8.81 | Jan 09, 2038 | 5.4 |
CORNING INC | Industrial | Fixed Income | 2636695.36 | 0.0 | US219350AV70 | 9.92 | Aug 15, 2040 | 5.75 |
SOUTHERN POWER CO | Utility | Fixed Income | 2636408.6 | 0.0 | US843646AH38 | 10.57 | Sep 15, 2041 | 5.15 |
KONINKLIJKE PHILIPS ELECTRONICS NV | Industrial | Fixed Income | 2634769.69 | 0.0 | US500472AE51 | 10.82 | Mar 15, 2042 | 5.0 |
VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 2641771.46 | 0.0 | US45685EAJ55 | 10.87 | Jul 15, 2043 | 5.7 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 2639741.98 | 0.0 | US694308KD85 | 13.06 | Mar 01, 2052 | 5.25 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 2631920.37 | 0.0 | US040555DJ01 | 13.75 | Aug 15, 2055 | 5.9 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 2644349.07 | 0.0 | US56585ABE10 | 12.75 | Apr 01, 2048 | 4.5 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 2642489.04 | 0.0 | US209111FH17 | 12.82 | Jun 15, 2046 | 3.85 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 2642257.21 | 0.0 | US797440CA05 | 15.39 | Aug 15, 2051 | 2.95 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2632194.8 | 0.0 | US36184Q2N32 | 6.05 | May 20, 2045 | 3.5 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2642146.16 | 0.0 | US31335CEA80 | 6.76 | Mar 01, 2048 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 2640753.09 | 0.0 | US3138WH4N90 | 2.2 | Sep 01, 2031 | 2.5 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 2621588.96 | 0.0 | US29364WAY49 | 0.94 | Oct 01, 2026 | 2.4 |
HAROT_25-2 A3 | ABS | Fixed Income | 2623201.74 | 0.0 | US437921AD13 | 1.86 | Oct 15, 2029 | 4.15 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 2621472.19 | 0.0 | US026874DK01 | 2.21 | Apr 01, 2028 | 4.2 |
NUCOR CORPORATION | Industrial | Fixed Income | 2622753.85 | 0.0 | US670346AP04 | 2.25 | May 01, 2028 | 3.95 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 2625488.55 | 0.0 | US845437BR25 | 2.62 | Sep 15, 2028 | 4.1 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 2630367.13 | 0.0 | US63743HFS67 | 3.24 | Jun 15, 2029 | 5.15 |
HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 2619503.7 | 0.0 | US40414LAR06 | 3.4 | Jul 15, 2029 | 3.5 |
BAT CAPITAL CORP | Industrial | Fixed Income | 2627283.91 | 0.0 | US05526DBH70 | 3.54 | Sep 06, 2029 | 3.46 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 2618840.97 | 0.0 | US715638DA73 | 4.29 | Jun 20, 2030 | 2.84 |
KROGER CO | Industrial | Fixed Income | 2629099.45 | 0.0 | US501044BZ37 | 4.56 | Apr 01, 2031 | 7.5 |
ENTERGY TEXAS INC | Utility | Fixed Income | 2622542.56 | 0.0 | US29365TAK07 | 5.07 | Mar 15, 2031 | 1.75 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 2627666.94 | 0.0 | US78081BAN38 | 5.4 | Sep 02, 2031 | 2.15 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 2628099.24 | 0.0 | US94106LBS79 | 5.47 | Apr 15, 2032 | 4.15 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 2623594.5 | 0.0 | US845011AE58 | 5.53 | Mar 15, 2032 | 4.05 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 2623786.31 | 0.0 | US68233DAP24 | 5.69 | Jan 15, 2033 | 7.25 |
BBCMS_24-C28 A5 | CMBS | Fixed Income | 2631575.18 | 0.0 | US07336WBA62 | 6.92 | Sep 15, 2057 | 5.4 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 2621627.85 | 0.0 | US78081BAR42 | 6.95 | Sep 02, 2034 | 5.4 |
PGEWRF_22-B A2 | ABS | Fixed Income | 2622346.26 | 0.0 | US693342AG27 | 7.0 | Jun 01, 2037 | 4.72 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 2618925.49 | 0.0 | US494550AT30 | 7.26 | Mar 15, 2035 | 5.8 |
MASSACHUSETTS ST TRANSN FD REV | Local Authority | Fixed Income | 2620398.25 | 0.0 | US57604TAD81 | 7.67 | Jun 01, 2040 | 5.73 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 2628114.9 | 0.0 | US72650RBA95 | 10.45 | Jun 01, 2042 | 5.15 |
KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 2619089.09 | 0.0 | US48305QAB95 | 11.0 | Apr 01, 2042 | 4.88 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 2619873.14 | 0.0 | US341081FF99 | 11.18 | Feb 01, 2042 | 4.13 |
FMC CORPORATION | Industrial | Fixed Income | 2629034.45 | 0.0 | US302491AY14 | 12.22 | May 18, 2053 | 6.38 |
ESSENTIAL UTILITIES INC | Utility | Fixed Income | 2628217.82 | 0.0 | US29670GAG73 | 13.12 | May 01, 2052 | 5.3 |
MARKEL GROUP INC | Financial Institutions | Fixed Income | 2630545.66 | 0.0 | US570535AY06 | 13.18 | May 16, 2054 | 6.0 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 2625894.85 | 0.0 | US00115AAQ22 | 13.81 | Mar 15, 2053 | 5.4 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 2625283.56 | 0.0 | US049560BE44 | 14.32 | Jan 15, 2056 | 5.45 |
POTOMAC ELECTRIC POWER COMPANY | Utility | Fixed Income | 2620532.61 | 0.0 | US737679DE73 | 11.64 | Mar 15, 2043 | 4.15 |
PRECISION CASTPARTS CORP. | Industrial | Fixed Income | 2628558.85 | 0.0 | US740189AH88 | 11.68 | Jan 15, 2043 | 3.9 |
AMGEN INC | Industrial | Fixed Income | 2625716.52 | 0.0 | US031162DA53 | 11.85 | Aug 15, 2041 | 2.8 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 2631385.32 | 0.0 | US478160CM48 | 13.89 | Jan 15, 2048 | 3.5 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 2620160.13 | 0.0 | US015271AX76 | 14.82 | May 18, 2051 | 3.0 |
INTEL CORPORATION | Industrial | Fixed Income | 2629535.17 | 0.0 | US458140BX76 | 16.32 | Aug 12, 2061 | 3.2 |
GENERAL MILLS INC | Industrial | Fixed Income | 2623127.28 | 0.0 | US370334DB73 | 7.21 | Jan 30, 2035 | 5.25 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2618821.66 | 0.0 | US3128M8UE24 | 5.49 | May 01, 2041 | 4.5 |
FERGUSON ENTERPRISES INC | Industrial | Fixed Income | 2626298.48 | 0.0 | US31488VAB36 | 4.79 | Mar 15, 2031 | 4.35 |
MAREX GROUP PLC | Financial Institutions | Fixed Income | 2604726.86 | 0.0 | US566539AA08 | 3.45 | Nov 04, 2029 | 6.4 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 2612114.99 | 0.0 | US927804FV18 | 1.03 | Nov 15, 2026 | 2.95 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 2606763.36 | 0.0 | US24422EWA36 | 1.21 | Jan 11, 2027 | 1.7 |
US BANK NATIONAL ASSOCIATION FXD-F MTN | Financial Institutions | Fixed Income | 2605804.53 | 0.0 | US90331HPP28 | 0.98 | Oct 22, 2027 | 4.51 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 2610852.95 | 0.0 | US65339KAV26 | 1.98 | Dec 01, 2077 | 4.8 |
HOME DEPOT INC | Industrial | Fixed Income | 2614669.51 | 0.0 | US437076CE05 | 2.35 | Mar 15, 2028 | 0.9 |
CARMX_24-4 A4 | ABS | Fixed Income | 2611110.55 | 0.0 | US14290DAD30 | 2.68 | Apr 15, 2030 | 4.64 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 2606174.54 | 0.0 | US036752BH53 | 2.7 | Sep 15, 2028 | 4.0 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 2607270.59 | 0.0 | US14149YBR80 | 3.58 | Nov 15, 2029 | 5.0 |
AFFILIATED MANAGERS GROUP INC. | Financial Institutions | Fixed Income | 2613288.3 | 0.0 | US008252AP33 | 4.2 | Jun 15, 2030 | 3.3 |
INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 2609852.25 | 0.0 | US46188BAD47 | 5.47 | Apr 15, 2032 | 4.15 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 2615545.79 | 0.0 | US494368CD38 | 5.53 | Nov 02, 2031 | 2.0 |
SYSCO CORPORATION | Industrial | Fixed Income | 2616227.02 | 0.0 | US871829BT33 | 6.41 | Jan 17, 2034 | 6.0 |
COUSINS PROPERTIES LP | Financial Institutions | Fixed Income | 2613184.73 | 0.0 | US222793AA90 | 6.92 | Oct 01, 2034 | 5.88 |
HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 2612745.99 | 0.0 | US44107TBC99 | 7.13 | Apr 15, 2035 | 5.5 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 2614529.26 | 0.0 | US438516AR73 | 7.88 | Mar 15, 2036 | 5.7 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 2607894.21 | 0.0 | US12189LAE11 | 10.21 | Jun 01, 2041 | 5.4 |
AETNA INC | Financial Institutions | Fixed Income | 2616544.87 | 0.0 | US00817YAJ73 | 10.82 | May 15, 2042 | 4.5 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 2616339.93 | 0.0 | US742718FJ38 | 10.85 | Mar 25, 2040 | 3.55 |
HUMANA INC | Financial Institutions | Fixed Income | 2606658.62 | 0.0 | US444859BB73 | 10.96 | Dec 01, 2042 | 4.63 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 2616471.84 | 0.0 | US12189LAJ08 | 11.12 | Mar 15, 2042 | 4.4 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 2609823.57 | 0.0 | US694308HH37 | 11.35 | Feb 15, 2044 | 4.75 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 2610804.3 | 0.0 | US110122DH81 | 11.61 | May 15, 2044 | 4.63 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 2605289.36 | 0.0 | US58013MEV28 | 11.97 | May 26, 2045 | 4.6 |
SYSCO CORPORATION | Industrial | Fixed Income | 2612034.83 | 0.0 | US871829AY37 | 12.09 | Oct 01, 2045 | 4.85 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 2611819.01 | 0.0 | US11271LAL62 | 13.41 | Mar 04, 2054 | 5.97 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 2610129.02 | 0.0 | US14149YBT47 | 13.5 | Nov 15, 2054 | 5.75 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 2609283.15 | 0.0 | US927804GJ70 | 13.73 | May 15, 2052 | 4.63 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 2607756.2 | 0.0 | US461070AY09 | 13.98 | Oct 01, 2055 | 5.6 |
CVS HEALTH CORP | Industrial | Fixed Income | 2605895.01 | 0.0 | US126650EM89 | 14.39 | Sep 15, 2065 | 6.25 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 2614195.28 | 0.0 | US045167EY59 | 4.81 | Oct 08, 2030 | 0.75 |
HCA INC | Industrial | Fixed Income | 2615378.78 | 0.0 | US404119CS65 | 11.02 | Mar 15, 2042 | 4.38 |
PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 2606965.73 | 0.0 | US701094AL88 | 13.06 | Mar 01, 2047 | 4.1 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 2610499.92 | 0.0 | US136375CP57 | 13.66 | Feb 03, 2048 | 3.65 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 2608278.5 | 0.0 | US015271AS81 | 13.67 | Feb 01, 2050 | 4.0 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 2606786.63 | 0.0 | US715638DR09 | 16.69 | Jul 28, 2121 | 3.23 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 2617665.92 | 0.0 | US3140QBVZ89 | 3.05 | Sep 01, 2034 | 3.0 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2605191.69 | 0.0 | US3140X5DK63 | 3.06 | Nov 01, 2034 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2611010.83 | 0.0 | US3140J9Q531 | 5.39 | Mar 01, 2045 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2613546.68 | 0.0 | US3140Q9DC48 | 5.43 | Jun 01, 2048 | 4.5 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 2604640.77 | 0.0 | US913017CH04 | 1.0 | Nov 01, 2026 | 2.65 |
WISCONSIN ST GEN FD ANNUAL APP | Local Authority | Fixed Income | 2598161.27 | 0.0 | US977100GH37 | 1.48 | May 01, 2027 | 3.15 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 2602368.08 | 0.0 | US345397B512 | 2.23 | Feb 16, 2028 | 2.9 |
EQT CORP | Industrial | Fixed Income | 2604138.74 | 0.0 | US26884LAQ23 | 2.24 | Apr 01, 2028 | 5.7 |
BOEING CO | Industrial | Fixed Income | 2592403.53 | 0.0 | US097023CA13 | 2.77 | Nov 01, 2028 | 3.45 |
AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 2599195.3 | 0.0 | US053484AC59 | 2.97 | Dec 01, 2028 | 1.9 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 2591674.31 | 0.0 | US756109CF99 | 3.01 | Feb 15, 2029 | 4.75 |
BROWN & BROWN INC | Financial Institutions | Fixed Income | 2601899.12 | 0.0 | US115236AB74 | 3.03 | Mar 15, 2029 | 4.5 |
ATLASSIAN CORP | Industrial | Fixed Income | 2600597.98 | 0.0 | US049468AA91 | 3.15 | May 15, 2029 | 5.25 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 2594343.61 | 0.0 | US502431AS85 | 3.21 | Jun 01, 2029 | 5.05 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 2598658.49 | 0.0 | US94106LBQ14 | 3.42 | Jun 01, 2029 | 2.0 |
FIRST AMERICAN FINANCIAL CORP | Financial Institutions | Fixed Income | 2592023.27 | 0.0 | US31847RAG74 | 4.03 | May 15, 2030 | 4.0 |
ONEOK INC | Industrial | Fixed Income | 2599494.12 | 0.0 | US682680BK80 | 4.21 | Nov 01, 2030 | 5.8 |
M&T BANK CORPORATION | Financial Institutions | Fixed Income | 2600689.66 | 0.0 | US55261FAY07 | 4.09 | Jul 08, 2031 | 5.18 |
KEMPER CORP | Financial Institutions | Fixed Income | 2592529.2 | 0.0 | US488401AC40 | 4.59 | Sep 30, 2030 | 2.4 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 2596701.69 | 0.0 | US86562MDT45 | 5.24 | Jan 15, 2032 | 5.45 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 2592006.94 | 0.0 | US91913YBC30 | 5.46 | Dec 01, 2031 | 2.8 |
CONOCOPHILLIPS | Industrial | Fixed Income | 2598117.78 | 0.0 | US20825CAF14 | 5.63 | Oct 15, 2032 | 5.9 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 2598714.18 | 0.0 | US609207AY17 | 6.35 | Oct 15, 2032 | 1.88 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 2599136.51 | 0.0 | US302154EL96 | 7.28 | Jan 14, 2035 | 5.25 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 2601487.05 | 0.0 | US49271VBB53 | 7.3 | May 15, 2035 | 5.15 |
CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 2598534.72 | 0.0 | US136385AP65 | 8.84 | Feb 01, 2039 | 6.75 |
ARCELORMITTAL SA | Industrial | Fixed Income | 2592155.4 | 0.0 | US03938LAS34 | 9.68 | Mar 01, 2041 | 6.75 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 2598660.17 | 0.0 | US341081FC68 | 9.8 | Mar 01, 2040 | 5.69 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 2601158.84 | 0.0 | US606822BE37 | 9.99 | Mar 07, 2039 | 4.15 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 2592541.12 | 0.0 | US12189LAC54 | 10.38 | Mar 01, 2041 | 5.05 |
NISOURCE INC | Utility | Fixed Income | 2599627.41 | 0.0 | US65473QBD43 | 11.36 | Feb 01, 2045 | 5.65 |
EASTERN GAS TRANSMISSION AND STORA | Industrial | Fixed Income | 2599144.76 | 0.0 | US276480AD26 | 11.77 | Dec 15, 2044 | 4.6 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 2594119.35 | 0.0 | US039483BQ45 | 13.38 | Mar 15, 2049 | 4.5 |
THE NEW YORK PRESBYTERIAN HOSPITAL | Industrial | Fixed Income | 2595068.73 | 0.0 | US649322AA29 | 12.61 | Aug 01, 2045 | 4.02 |
DUKE UNIVERSITY HEALTH SYSTEM INC | Industrial | Fixed Income | 2596334.05 | 0.0 | US26443CAA18 | 13.14 | Jun 01, 2047 | 3.92 |
AT&T INC | Industrial | Fixed Income | 2600011.73 | 0.0 | US00206RKE17 | 14.85 | Feb 01, 2052 | 3.3 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 2601508.61 | 0.0 | US04316JAB52 | 15.31 | Mar 09, 2052 | 3.05 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 2596753.33 | 0.0 | US532457BU11 | 15.87 | Mar 15, 2059 | 4.15 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 2601094.45 | 0.0 | US907818FN30 | 17.41 | Sep 16, 2062 | 2.97 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2599293.67 | 0.0 | US3140Q8LY92 | 5.95 | Feb 01, 2048 | 3.5 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 2592670.45 | 0.0 | US3128MFKU18 | 4.04 | Jan 01, 2033 | 2.5 |
FGOLD 20YR | MBS Pass-Through | Fixed Income | 2595294.33 | 0.0 | US3128P8FX49 | 6.76 | Mar 01, 2038 | 3.5 |
NUTRIEN LTD | Industrial | Fixed Income | 2604064.43 | 0.0 | US67077MAS70 | 11.5 | Jan 15, 2045 | 5.25 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2593723.35 | 0.0 | US3128MJYD68 | 6.22 | May 01, 2046 | 4.0 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 2582141.6 | 0.0 | US032095AN10 | 1.34 | Apr 05, 2027 | 5.05 |
LPL HOLDINGS INC | Financial Institutions | Fixed Income | 2587369.37 | 0.0 | US50212YAJ38 | 1.42 | May 20, 2027 | 5.7 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 2579739.32 | 0.0 | US05348EBA64 | 1.44 | May 15, 2027 | 3.35 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 2591126.13 | 0.0 | US65535HBF55 | 1.62 | Jul 06, 2027 | 5.39 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 2589068.12 | 0.0 | US30225VAJ61 | 2.24 | Apr 01, 2028 | 5.7 |
AUTOZONE INC | Industrial | Fixed Income | 2578444.85 | 0.0 | US053332BJ06 | 3.33 | Jul 15, 2029 | 5.1 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 2588317.12 | 0.0 | US960386AS98 | 4.02 | May 29, 2030 | 4.9 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 2587461.69 | 0.0 | US026874DR53 | 4.22 | Jun 30, 2030 | 3.4 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 2584663.09 | 0.0 | US210518DY98 | 4.51 | Jan 15, 2031 | 4.5 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 2589442.43 | 0.0 | US571903BT95 | 5.3 | Apr 15, 2032 | 5.1 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 2589803.36 | 0.0 | US824348BN55 | 5.85 | Mar 15, 2032 | 2.2 |
TARGET CORPORATION | Industrial | Fixed Income | 2591066.89 | 0.0 | US87612EBQ89 | 6.05 | Jan 15, 2033 | 4.4 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 2589546.25 | 0.0 | US26444HAQ48 | 6.27 | Nov 15, 2033 | 5.88 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 2583031.05 | 0.0 | US927804GP31 | 6.6 | Jan 15, 2034 | 5.0 |
LAS VEGAS SANDS CORP | Industrial | Fixed Income | 2584359.23 | 0.0 | US517834AL18 | 6.71 | Aug 15, 2034 | 6.2 |
CHOICE HOTELS INTERNATIONAL INC | Industrial | Fixed Income | 2587495.84 | 0.0 | US169905AH91 | 6.74 | Aug 01, 2034 | 5.85 |
PEPSICO SINGAPORE FINANCING I PTE | Industrial | Fixed Income | 2578592.12 | 0.0 | US713466AD26 | 6.75 | Feb 16, 2034 | 4.7 |
BBCMS_24-C28 A4 | CMBS | Fixed Income | 2582817.46 | 0.0 | US07336WAZ23 | 6.77 | Sep 15, 2057 | 5.12 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 2586625.29 | 0.0 | US858119BQ24 | 6.91 | Aug 15, 2034 | 5.38 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 2583446.36 | 0.0 | US747525BW29 | 7.4 | May 20, 2035 | 5.0 |
KKR & CO INC | Financial Institutions | Fixed Income | 2586366.32 | 0.0 | US48251WAB00 | 7.55 | Aug 07, 2035 | 5.1 |
DUKE ENERGY CAROLINAS | Utility | Fixed Income | 2583698.3 | 0.0 | US26442CAA27 | 8.26 | Jun 01, 2037 | 6.1 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 2585535.17 | 0.0 | US534187BA67 | 9.27 | Jun 15, 2040 | 7.0 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 2585736.14 | 0.0 | US494550BF27 | 9.64 | Sep 15, 2040 | 6.55 |
DOVER CORP | Industrial | Fixed Income | 2584290.89 | 0.0 | US260003AK45 | 10.24 | Mar 01, 2041 | 5.38 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 2589510.34 | 0.0 | US594918BD56 | 12.77 | Feb 12, 2045 | 3.75 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 2583471.64 | 0.0 | US3622ADMM70 | 6.53 | Jan 20, 2049 | 3.5 |
PEPSICO INC | Industrial | Fixed Income | 2586507.24 | 0.0 | US713448FF06 | 11.98 | Oct 21, 2041 | 2.63 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 2588996.25 | 0.0 | US828807DJ39 | 14.11 | Jul 15, 2050 | 3.8 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 2580806.26 | 0.0 | US571903BS13 | 7.29 | Mar 15, 2035 | 5.35 |
SANDS CHINA LTD | Industrial | Fixed Income | 2566947.45 | 0.0 | US80007RAN52 | 1.36 | Mar 08, 2027 | 2.3 |
NUTRIEN LTD | Industrial | Fixed Income | 2576721.95 | 0.0 | US67077MBC10 | 1.52 | Jun 21, 2027 | 5.2 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 2571069.96 | 0.0 | US91324PFN78 | 2.43 | Jun 15, 2028 | 4.4 |
ZOETIS INC | Industrial | Fixed Income | 2575789.48 | 0.0 | US98978VAW37 | 2.61 | Aug 17, 2028 | 4.15 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 2565999.75 | 0.0 | US875127BM30 | 3.04 | Mar 01, 2029 | 4.9 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 2574360.28 | 0.0 | US620076BY45 | 3.09 | Apr 15, 2029 | 5.0 |
SMURFIT KAPPA TREASURY UNLIMITED C | Industrial | Fixed Income | 2566601.12 | 0.0 | US83272GAD34 | 3.73 | Jan 15, 2030 | 5.2 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 2572389.19 | 0.0 | US718286DE45 | 3.96 | Mar 05, 2030 | 4.38 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 2577127.7 | 0.0 | US747525BU62 | 4.03 | May 20, 2030 | 4.5 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 2577982.02 | 0.0 | US23338VAK26 | 4.08 | Mar 01, 2030 | 2.25 |
ESSENTIAL UTILITIES INC | Utility | Fixed Income | 2571923.0 | 0.0 | US29670GAF90 | 5.03 | May 01, 2031 | 2.4 |
GXO LOGISTICS INC | Industrial | Fixed Income | 2578108.38 | 0.0 | US36262GAD34 | 5.2 | Jul 15, 2031 | 2.65 |
ENSTAR GROUP LTD | Financial Institutions | Fixed Income | 2577772.47 | 0.0 | US29359UAC36 | 5.24 | Sep 01, 2031 | 3.1 |
FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 2569275.94 | 0.0 | US303901BL51 | 5.56 | Aug 16, 2032 | 5.63 |
EASTMAN CHEMICAL COMPANY | Industrial | Fixed Income | 2577715.5 | 0.0 | US277432AX86 | 5.93 | Mar 08, 2033 | 5.75 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 2567789.35 | 0.0 | US842434CZ32 | 6.11 | Jun 01, 2033 | 5.2 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 2570543.4 | 0.0 | US478160AL82 | 6.21 | May 15, 2033 | 4.95 |
STRYKER CORPORATION | Industrial | Fixed Income | 2566864.64 | 0.0 | US863667BF72 | 7.16 | Sep 11, 2034 | 4.63 |
CAMPBELLS CO | Industrial | Fixed Income | 2576486.57 | 0.0 | US134429BQ17 | 7.46 | Mar 23, 2035 | 4.75 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 2569122.34 | 0.0 | US655844BH01 | 10.81 | Oct 01, 2041 | 4.84 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 2571621.21 | 0.0 | US049560AY17 | 13.2 | Oct 15, 2052 | 5.75 |
PHILLIPS 66 CO | Industrial | Fixed Income | 2566903.21 | 0.0 | US718547AW25 | 13.26 | Jun 15, 2054 | 5.65 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 2575843.47 | 0.0 | US16412XAL91 | 6.74 | Dec 31, 2039 | 2.74 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 2570430.54 | 0.0 | US907818FC74 | 13.44 | Mar 01, 2049 | 4.3 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2572124.79 | 0.0 | US36179WXJ25 | 6.96 | Feb 20, 2052 | 2.5 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 2568301.79 | 0.0 | US3622A27M88 | 6.92 | Feb 15, 2047 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2570480.93 | 0.0 | US3140F9WL54 | 6.12 | Jan 01, 2047 | 3.5 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 2560477.0 | 0.0 | US89788MAG78 | 1.53 | Jun 06, 2028 | 4.12 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 2561151.01 | 0.0 | US494368BG77 | 10.35 | Mar 01, 2041 | 5.3 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 2565019.36 | 0.0 | US854502AN14 | 14.93 | Nov 15, 2050 | 2.75 |
MERCURY GENERAL CORPORATION | Financial Institutions | Fixed Income | 2563943.0 | 0.0 | US589400AB62 | 1.23 | Mar 15, 2027 | 4.4 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 2558239.16 | 0.0 | US37045XCG97 | 2.01 | Jan 05, 2028 | 3.85 |
EQUINIX INC | Industrial | Fixed Income | 2558197.91 | 0.0 | US29444UBL98 | 2.34 | Mar 15, 2028 | 1.55 |
BROWN & BROWN INC | Financial Institutions | Fixed Income | 2555169.49 | 0.0 | US115236AK73 | 4.06 | Jun 23, 2030 | 4.9 |
AMCOR FLEXIBLES NORTH AMERICA INC | Industrial | Fixed Income | 2555146.25 | 0.0 | US081437AT26 | 4.29 | Jun 19, 2030 | 2.63 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 2562131.09 | 0.0 | US911312CH75 | 4.33 | Oct 15, 2030 | 4.65 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 2556312.5 | 0.0 | US50077LBF22 | 4.69 | Mar 01, 2031 | 4.25 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 2558344.27 | 0.0 | US828807DT11 | 5.66 | Feb 01, 2032 | 2.65 |
TRITON CONTAINER INTERNATIONAL LTD | Industrial | Fixed Income | 2557024.21 | 0.0 | US89681LAA08 | 5.66 | Mar 15, 2032 | 3.25 |
STATE STREET CORP | Financial Institutions | Fixed Income | 2563695.34 | 0.0 | US857477CG64 | 6.31 | Nov 21, 2034 | 6.12 |
CNO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 2564059.2 | 0.0 | US12621EAM57 | 6.5 | Jun 15, 2034 | 6.45 |
COCA-COLA CONSOLIDATED INC | Industrial | Fixed Income | 2554023.52 | 0.0 | US191098AP76 | 6.7 | Jun 01, 2034 | 5.45 |
HP INC | Industrial | Fixed Income | 2560053.2 | 0.0 | US40434LAS43 | 7.02 | Apr 25, 2035 | 6.1 |
AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 2558352.65 | 0.0 | US03076CAP14 | 7.19 | Apr 15, 2035 | 5.2 |
CSX CORP | Industrial | Fixed Income | 2557272.84 | 0.0 | US126408GH06 | 8.12 | Oct 01, 2036 | 6.0 |
TARGET CORPORATION | Industrial | Fixed Income | 2555848.55 | 0.0 | US87612EAR71 | 8.31 | Oct 15, 2037 | 6.5 |
CALIFORNIA ST UNIV REV | Local Authority | Fixed Income | 2554856.69 | 0.0 | US13077DTS17 | 9.84 | Nov 01, 2053 | 5.18 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 2554423.29 | 0.0 | US92343VBE39 | 10.6 | Nov 01, 2041 | 4.75 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 2557286.88 | 0.0 | US413875AT20 | 11.67 | Apr 27, 2045 | 5.05 |
ANALOG DEVICES INC | Industrial | Fixed Income | 2559155.12 | 0.0 | US032654AK16 | 11.82 | Dec 15, 2045 | 5.3 |
KELLANOVA | Industrial | Fixed Income | 2557762.32 | 0.0 | US487836BQ08 | 12.58 | Apr 01, 2046 | 4.5 |
TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 2564217.86 | 0.0 | US893574AM57 | 12.92 | Mar 15, 2048 | 4.6 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 2554659.46 | 0.0 | US055451BF42 | 13.9 | Sep 08, 2053 | 5.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2554219.38 | 0.0 | US3140QUJM95 | 1.42 | Apr 01, 2054 | 6.5 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 2558243.04 | 0.0 | US291011BM54 | 15.34 | Oct 15, 2050 | 2.75 |
ONEOK INC | Industrial | Fixed Income | 2564715.53 | 0.0 | US682680DC47 | 7.58 | Oct 15, 2035 | 5.4 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 2549302.32 | 0.0 | US92939UAL08 | 2.07 | Jan 15, 2028 | 4.75 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 2548154.74 | 0.0 | US744448CP44 | 2.28 | Jun 15, 2028 | 3.7 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 2549913.16 | 0.0 | US06406RBD89 | 3.16 | Apr 26, 2029 | 3.85 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 2543409.06 | 0.0 | US67021CAN74 | 3.25 | May 15, 2029 | 3.25 |
CROWN CASTLE INC | Industrial | Fixed Income | 2549851.43 | 0.0 | US22822VAN10 | 3.71 | Nov 15, 2029 | 3.1 |
EVERSOURCE ENERGY | Utility | Fixed Income | 2545415.64 | 0.0 | US30040WAK45 | 4.55 | Aug 15, 2030 | 1.65 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 2541687.29 | 0.0 | US59523UAS69 | 5.0 | Feb 15, 2031 | 1.7 |
EMERA US FINANCE LP | Utility | Fixed Income | 2551207.12 | 0.0 | US29103DAT37 | 5.12 | Jun 15, 2031 | 2.64 |
ORIX CORPORATION | Financial Institutions | Fixed Income | 2543614.11 | 0.0 | US686330AP65 | 5.66 | Apr 13, 2032 | 4.0 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 2540278.64 | 0.0 | US29364WAV00 | 7.65 | Jan 15, 2045 | 4.95 |
TARGET CORPORATION | Industrial | Fixed Income | 2541658.01 | 0.0 | US87612EBT29 | 7.28 | Apr 15, 2035 | 5.0 |
SAN DIEGO CNTY CALIF WTR AUTH | Local Authority | Fixed Income | 2550266.36 | 0.0 | US79741TAR59 | 9.26 | May 01, 2049 | 6.14 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 2540260.65 | 0.0 | US91324PBQ46 | 9.95 | Feb 15, 2041 | 5.95 |
CVS HEALTH CORP | Industrial | Fixed Income | 2549414.44 | 0.0 | US126650DK33 | 10.35 | Apr 01, 2040 | 4.13 |
PCG_22-B A4 | ABS | Fixed Income | 2547967.25 | 0.0 | US693342AJ65 | 11.54 | Dec 01, 2049 | 5.21 |
DOMINION ENERGY SOUTH CAROLINA INC | Utility | Fixed Income | 2538832.7 | 0.0 | US25731VAB09 | 13.18 | Oct 15, 2053 | 6.25 |
LOWES COMPANIES INC | Industrial | Fixed Income | 2548287.83 | 0.0 | US548661DS37 | 13.29 | Apr 05, 2049 | 4.55 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 2543614.1 | 0.0 | US369550BQ02 | 11.64 | Jun 01, 2041 | 2.85 |
DOLLAR GENERAL CORP | Industrial | Fixed Income | 2539082.21 | 0.0 | US256677AH84 | 13.78 | Apr 03, 2050 | 4.13 |
NUCOR CORPORATION | Industrial | Fixed Income | 2542794.58 | 0.0 | US670346AW54 | 14.73 | Apr 01, 2052 | 3.85 |
WALMART INC | Industrial | Fixed Income | 2538197.0 | 0.0 | US931142EP44 | 15.1 | Sep 24, 2049 | 2.95 |
UNITED AIRLINES INC | Industrial | Fixed Income | 2550744.59 | 0.0 | US90931LAA61 | 2.25 | Jan 07, 2030 | 3.1 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2549952.99 | 0.0 | US36179UGB26 | 6.53 | Nov 20, 2048 | 3.5 |
BAXALTA INC | Industrial | Fixed Income | 2551455.45 | 0.0 | US07177MAN39 | 11.62 | Jun 23, 2045 | 5.25 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 2525307.51 | 0.0 | US345397A456 | 1.15 | Jan 09, 2027 | 4.27 |
GMCAR_25-1 A3 | ABS | Fixed Income | 2535416.26 | 0.0 | US362955AD87 | 1.46 | Dec 17, 2029 | 4.62 |
CNH_25-B A3 | ABS | Fixed Income | 2537388.97 | 0.0 | US12675EAD04 | 2.47 | Oct 15, 2030 | 4.3 |
MSC_18-H3 A5 | CMBS | Fixed Income | 2529528.69 | 0.0 | US61767YAZ34 | 2.57 | Jul 17, 2051 | 4.18 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 2529871.84 | 0.0 | US756109BS20 | 2.85 | Dec 15, 2028 | 4.7 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 2533845.52 | 0.0 | US89236TLL79 | 2.95 | Jan 05, 2029 | 4.65 |
TAOT_25-C A4 | ABS | Fixed Income | 2529034.12 | 0.0 | US89238VAE83 | 3.28 | Jan 15, 2031 | 4.19 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 2527611.28 | 0.0 | US26442CBB90 | 4.96 | Apr 15, 2031 | 2.55 |
DOMINION RESOURCES INC | Utility | Fixed Income | 2526581.54 | 0.0 | US257469AJ58 | 6.33 | Aug 01, 2033 | 5.25 |
COTERRA ENERGY INC | Industrial | Fixed Income | 2536029.65 | 0.0 | US127097AL75 | 6.62 | Mar 15, 2034 | 5.6 |
BROWN & BROWN INC | Financial Institutions | Fixed Income | 2527934.56 | 0.0 | US115236AG61 | 6.67 | Jun 11, 2034 | 5.65 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 2536043.32 | 0.0 | US87612GAK76 | 7.17 | Feb 15, 2035 | 5.5 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 2527685.57 | 0.0 | US136375BN19 | 7.77 | Jun 01, 2036 | 6.2 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 2525267.83 | 0.0 | US94973VAY39 | 10.9 | May 15, 2042 | 4.63 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 2529854.73 | 0.0 | US66989HAF55 | 11.87 | Sep 21, 2042 | 3.7 |
ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 2525139.81 | 0.0 | US98956PAH55 | 12.25 | Aug 15, 2045 | 4.45 |
APPLOVIN CORP | Industrial | Fixed Income | 2528956.65 | 0.0 | US03831WAE84 | 13.2 | Dec 01, 2054 | 5.95 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 2535168.19 | 0.0 | US655844CP18 | 14.15 | Jun 01, 2053 | 4.55 |
URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 2537325.68 | 0.0 | US760942BG68 | 14.79 | Sep 10, 2060 | 5.25 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 2528929.01 | 0.0 | US532457CT39 | 15.78 | Aug 14, 2064 | 5.2 |
ONEOK INC | Industrial | Fixed Income | 2531073.36 | 0.0 | US682680AZ68 | 13.14 | Sep 01, 2049 | 4.45 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 2533221.32 | 0.0 | US31418D2R25 | 3.95 | Jul 01, 2036 | 2.0 |
FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 2537375.62 | 0.0 | US3132A85Y11 | 2.2 | Sep 01, 2032 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2526312.76 | 0.0 | US31417DGB38 | 5.4 | Oct 01, 2042 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 2536070.41 | 0.0 | US3138ER2U33 | 2.05 | Jan 01, 2032 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2534128.93 | 0.0 | US31418CXM18 | 6.45 | Jun 01, 2048 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2532711.15 | 0.0 | US36179RTB59 | 5.29 | Nov 20, 2045 | 4.5 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 2537177.12 | 0.0 | US80281LAP04 | 4.96 | Mar 15, 2032 | 2.9 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 2529731.05 | 0.0 | US927804GH15 | 1.48 | May 15, 2027 | 3.75 |
EOG RESOURCES INC | Industrial | Fixed Income | 2524010.78 | 0.0 | US26875PAW14 | 13.61 | Dec 01, 2054 | 5.65 |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Financial Institutions | Fixed Income | 2522850.84 | 0.0 | US20271RAW07 | 4.45 | Oct 01, 2030 | 4.15 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 2518003.39 | 0.0 | US86562MCM01 | 1.21 | Jan 14, 2027 | 2.17 |
GMCAR_24-4 A3 | ABS | Fixed Income | 2523015.38 | 0.0 | US38014AAD37 | 1.27 | Aug 16, 2029 | 4.4 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 2511182.47 | 0.0 | US010392FY91 | 1.76 | Sep 01, 2027 | 3.75 |
DOLLAR GENERAL CORP | Industrial | Fixed Income | 2523022.15 | 0.0 | US256677AF29 | 2.25 | May 01, 2028 | 4.13 |
ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 2523152.98 | 0.0 | US29364NAT54 | 2.44 | Jun 01, 2028 | 2.85 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 2517736.97 | 0.0 | US49271VAT70 | 3.07 | Mar 15, 2029 | 5.05 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 2521091.01 | 0.0 | US30225VAN73 | 3.26 | Jun 15, 2029 | 4.0 |
CENTERPOINT ENERGY INC NC5.25 | Utility | Fixed Income | 2517838.76 | 0.0 | US15189TBH95 | 3.54 | Feb 15, 2055 | 7.0 |
FHMS_K540 A2 | CMBS | Fixed Income | 2519502.98 | 0.0 | US3137HLJA13 | 3.81 | Feb 25, 2030 | 4.51 |
GSMS_20-GC47 A4 | CMBS | Fixed Income | 2522251.84 | 0.0 | US36258RAZ64 | 3.83 | May 12, 2053 | 2.12 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 2521036.85 | 0.0 | US015271AN94 | 4.06 | Jul 01, 2030 | 4.7 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 2519496.05 | 0.0 | US824348BL99 | 4.23 | May 15, 2030 | 2.3 |
KINDER MORGAN INC | Industrial | Fixed Income | 2519339.38 | 0.0 | US49456BAR24 | 4.96 | Feb 15, 2031 | 2.0 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 2523911.88 | 0.0 | US74460DAJ81 | 5.5 | Nov 09, 2031 | 2.25 |
CINTAS CORPORATION NO 2 | Industrial | Fixed Income | 2517629.36 | 0.0 | US17252MAQ33 | 5.55 | May 01, 2032 | 4.0 |
NATIONAL GRID PLC | Utility | Fixed Income | 2514333.31 | 0.0 | US636274AE20 | 6.02 | Jun 12, 2033 | 5.81 |
DOLLAR GENERAL CORP | Industrial | Fixed Income | 2524041.91 | 0.0 | US256677AP01 | 6.14 | Jul 05, 2033 | 5.45 |
ARCELORMITTAL SA | Industrial | Fixed Income | 2522021.58 | 0.0 | US03938LBG86 | 6.63 | Jun 17, 2034 | 6.0 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 2521772.57 | 0.0 | US744573AZ90 | 6.71 | Apr 01, 2034 | 5.45 |
UNION ELECTRIC CO | Utility | Fixed Income | 2513726.35 | 0.0 | US906548DA77 | 7.22 | Apr 15, 2035 | 5.25 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 2514297.1 | 0.0 | US136375DR05 | 7.24 | Sep 18, 2034 | 4.38 |
COMCAST CORPORATION | Industrial | Fixed Income | 2520704.93 | 0.0 | US20030NAM39 | 8.21 | Mar 15, 2037 | 6.45 |
TEXAS ST | Local Authority | Fixed Income | 2511784.02 | 0.0 | US882722VN89 | 8.73 | Apr 01, 2040 | 4.68 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 2523136.25 | 0.0 | US913017BS77 | 9.65 | Apr 15, 2040 | 5.7 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 2516199.88 | 0.0 | US68233JAH77 | 10.24 | Sep 30, 2040 | 5.25 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 2517652.31 | 0.0 | US406216BA89 | 10.66 | Nov 15, 2041 | 4.5 |
TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 2518429.73 | 0.0 | US25468PCR55 | 11.07 | Dec 01, 2041 | 4.13 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 2513115.2 | 0.0 | US494550BW59 | 11.33 | Sep 01, 2044 | 5.4 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 2516752.48 | 0.0 | US655844BM95 | 11.61 | Oct 01, 2042 | 3.95 |
PARKER HANNIFIN CORPORATION MTN | Industrial | Fixed Income | 2512545.65 | 0.0 | US70109HAN52 | 11.91 | Nov 21, 2044 | 4.45 |
ARCH CAPITAL FINANCE LLC | Financial Institutions | Fixed Income | 2522609.07 | 0.0 | US03939CAB90 | 12.19 | Dec 15, 2046 | 5.03 |
MCLAREN HEALTH CARE CORP | Industrial | Fixed Income | 2519284.73 | 0.0 | US581760AV77 | 12.95 | May 15, 2048 | 4.39 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 2517423.76 | 0.0 | US842400JH78 | 13.3 | Mar 01, 2055 | 5.9 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 2511729.69 | 0.0 | US76720AAV89 | 13.99 | Mar 14, 2055 | 5.75 |
TRINITY HEALTH CORP | Industrial | Fixed Income | 2514306.72 | 0.0 | US896517AB53 | 11.54 | Dec 01, 2040 | 2.63 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 2521790.0 | 0.0 | US539830BS75 | 14.52 | Jun 15, 2053 | 4.15 |
DEERE & CO | Industrial | Fixed Income | 2521358.22 | 0.0 | US244199BG97 | 15.15 | Sep 07, 2049 | 2.88 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 2513347.31 | 0.0 | US655844CH91 | 15.84 | May 15, 2055 | 3.15 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 2525493.65 | 0.0 | US907818EJ37 | 12.72 | Mar 01, 2046 | 4.05 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 2510456.74 | 0.0 | US459200AP64 | 16.04 | Dec 01, 2096 | 7.13 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 2509330.29 | 0.0 | US03027XAM20 | 1.17 | Jan 15, 2027 | 3.13 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 2504812.93 | 0.0 | US00912XAY04 | 2.01 | Dec 01, 2027 | 3.63 |
DELL INTERNATIONAL LLC / EMC CORP | Industrial | Fixed Income | 2509437.33 | 0.0 | US24703DBJ90 | 2.08 | Feb 01, 2028 | 5.25 |
ASSURANT INC | Financial Institutions | Fixed Income | 2505677.7 | 0.0 | US04621XAJ72 | 2.14 | Mar 27, 2028 | 4.9 |
BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 2506808.15 | 0.0 | US69120VAW19 | 2.8 | Jan 15, 2029 | 7.75 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 2509465.38 | 0.0 | US21688ABP66 | 2.82 | Oct 17, 2028 | 3.96 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 2507540.34 | 0.0 | US01021NAA00 | 3.04 | Feb 01, 2029 | 4.25 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 2503193.1 | 0.0 | US60687YBX67 | 3.3 | May 22, 2030 | 3.26 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 2501834.24 | 0.0 | US040555CZ51 | 3.57 | Aug 15, 2029 | 2.6 |
CENCORA INC | Industrial | Fixed Income | 2506149.91 | 0.0 | US03073EAW57 | 3.68 | Dec 15, 2029 | 4.85 |
STIFEL FINANCIAL CORP | Financial Institutions | Fixed Income | 2510587.31 | 0.0 | US860630AG72 | 4.02 | May 15, 2030 | 4.0 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 2498928.22 | 0.0 | US049560AT22 | 4.94 | Jan 15, 2031 | 1.5 |
MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 2504453.82 | 0.0 | US579780AS64 | 4.98 | Feb 15, 2031 | 1.85 |
FLOWERS FOODS INC | Industrial | Fixed Income | 2505604.48 | 0.0 | US343498AC58 | 4.98 | Mar 15, 2031 | 2.4 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 2504818.04 | 0.0 | US045167FB48 | 5.08 | Mar 04, 2031 | 1.5 |
PROLOGIS LP | Financial Institutions | Fixed Income | 2500068.16 | 0.0 | US74340XCB55 | 5.68 | Jan 15, 2032 | 2.25 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 2509998.99 | 0.0 | US26442UAQ76 | 6.04 | Mar 15, 2033 | 5.25 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 2510936.68 | 0.0 | US29273RBE80 | 7.34 | Mar 15, 2035 | 4.9 |
ZOETIS INC | Industrial | Fixed Income | 2506865.38 | 0.0 | US98978VAX10 | 7.62 | Aug 17, 2035 | 5.0 |
SOUTH CAROLINA ELECTRIC & GAS CO | Utility | Fixed Income | 2498137.57 | 0.0 | US837004CB48 | 8.64 | Jan 15, 2038 | 6.05 |
CVS HEALTH CORP | Industrial | Fixed Income | 2497896.36 | 0.0 | US126650BR04 | 9.35 | Sep 15, 2039 | 6.13 |
WR BERKLEY CORPORATION | Financial Institutions | Fixed Income | 2505827.08 | 0.0 | US084423AT91 | 11.84 | Aug 01, 2044 | 4.75 |
NIKE INC | Industrial | Fixed Income | 2507522.36 | 0.0 | US654106AD51 | 11.87 | May 01, 2043 | 3.63 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 2502626.73 | 0.0 | US161175BC79 | 12.21 | Oct 23, 2055 | 6.83 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 2499371.02 | 0.0 | US92343VDV36 | 12.2 | Mar 16, 2047 | 5.5 |
LOWES COMPANIES INC | Industrial | Fixed Income | 2499938.71 | 0.0 | US548661ER45 | 13.34 | Jul 01, 2053 | 5.75 |
NEVADA POWER COMPANY | Utility | Fixed Income | 2500871.99 | 0.0 | US641423CG18 | 13.47 | Mar 15, 2054 | 6.0 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 2506637.48 | 0.0 | US04316JAP49 | 13.82 | Feb 15, 2055 | 5.55 |
JETBLUE AIRWAYS CORPORATION 2020-1 | Industrial | Fixed Income | 2509944.79 | 0.0 | US477164AA59 | 3.96 | Nov 15, 2032 | 4.0 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 2509491.03 | 0.0 | US26442CAZ77 | 14.54 | Aug 15, 2049 | 3.2 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 2497988.88 | 0.0 | US655844CF36 | 14.76 | May 15, 2050 | 3.05 |
AMGEN INC | Industrial | Fixed Income | 2498633.39 | 0.0 | US031162CY49 | 16.1 | Sep 01, 2053 | 2.77 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2506748.25 | 0.0 | US3140X5VE02 | 2.94 | Jan 01, 2035 | 3.5 |
HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 2502010.3 | 0.0 | US446413BB10 | 7.05 | Jan 15, 2035 | 5.75 |
FLOWERS FOODS INC | Industrial | Fixed Income | 2487756.94 | 0.0 | US343498AB75 | 0.91 | Oct 01, 2026 | 3.5 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 2494720.48 | 0.0 | US205887CJ91 | 0.93 | Oct 01, 2026 | 5.3 |
CMS ENERGY CORPORATION | Utility | Fixed Income | 2484455.61 | 0.0 | US125896BS82 | 1.69 | Aug 15, 2027 | 3.45 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 2496127.4 | 0.0 | US03040WAQ87 | 1.76 | Sep 01, 2027 | 2.95 |
INDUSTRIAL AND COMMERCIAL BANK OF | Agency | Fixed Income | 2494330.6 | 0.0 | US45580KAK43 | 1.95 | Nov 08, 2027 | 3.54 |
ATLANTIC CITY ELECTRIC CO | Utility | Fixed Income | 2497298.62 | 0.0 | US048303CH28 | 2.66 | Oct 15, 2028 | 4.0 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 2493220.0 | 0.0 | US86964WAL63 | 2.77 | Sep 15, 2028 | 2.5 |
MCKESSON CORP | Industrial | Fixed Income | 2485895.83 | 0.0 | US581557BV65 | 3.55 | Sep 15, 2029 | 4.25 |
TELEDYNE FLIR LLC | Industrial | Fixed Income | 2493424.8 | 0.0 | US302445AE15 | 4.42 | Aug 01, 2030 | 2.5 |
FLOWSERVE CORPORATION | Industrial | Fixed Income | 2491916.64 | 0.0 | US34354PAF27 | 4.46 | Oct 01, 2030 | 3.5 |
UDR INC MTN | Financial Institutions | Fixed Income | 2489787.84 | 0.0 | US90265EAR18 | 5.22 | Aug 15, 2031 | 3.0 |
STEWART INFORMATION SERVICES CORPO | Financial Institutions | Fixed Income | 2497064.6 | 0.0 | US86038AAA07 | 5.28 | Nov 15, 2031 | 3.6 |
BRUNSWICK CORP | Industrial | Fixed Income | 2495240.08 | 0.0 | US117043AU39 | 5.84 | Sep 15, 2032 | 4.4 |
EOG RESOURCES INC | Industrial | Fixed Income | 2487427.91 | 0.0 | US26875PAN15 | 7.68 | Apr 01, 2035 | 3.9 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 2493842.96 | 0.0 | US674599DH56 | 8.56 | Jun 15, 2039 | 7.95 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 2488171.24 | 0.0 | US29379VAV53 | 10.49 | Feb 15, 2042 | 5.7 |
VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 2485918.24 | 0.0 | US927804FP40 | 11.45 | Aug 15, 2043 | 4.65 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 2494646.33 | 0.0 | US91324PCD24 | 11.59 | Mar 15, 2043 | 4.25 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 2496857.58 | 0.0 | US927804GA61 | 12.98 | Dec 01, 2048 | 4.6 |
LOUISVILLE GAS AND ELECTRIC COMPAN | Utility | Fixed Income | 2484935.95 | 0.0 | US546676BA44 | 13.81 | Aug 15, 2055 | 5.85 |
WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 2487430.13 | 0.0 | US970648AK73 | 13.79 | Sep 15, 2049 | 3.88 |
HOUSTON METHODIST HOSPITAL | Industrial | Fixed Income | 2492605.28 | 0.0 | US591539AA97 | 15.41 | Dec 01, 2050 | 2.71 |
BROOKFIELD ASSET MANAGEMENT LTD | Financial Institutions | Fixed Income | 2483056.33 | 0.0 | US112586AB85 | 13.57 | Sep 15, 2055 | 6.08 |
BPCE SA MTN | Financial Institutions | Fixed Income | 2477509.11 | 0.0 | US05578DAX03 | 1.09 | Dec 02, 2026 | 3.38 |
LENNAR CORPORATION | Industrial | Fixed Income | 2473827.0 | 0.0 | US526057CV49 | 1.18 | Jun 15, 2027 | 5.0 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 2479038.32 | 0.0 | US63743HFM97 | 1.19 | Feb 05, 2027 | 4.8 |
WESTAR ENERGY INC | Utility | Fixed Income | 2480370.25 | 0.0 | US95709TAP57 | 1.35 | Apr 01, 2027 | 3.1 |
TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 2476803.18 | 0.0 | US892331AS81 | 1.57 | Jun 30, 2027 | 4.19 |
HUBBELL INCORPORATED | Industrial | Fixed Income | 2482000.82 | 0.0 | US443510AH55 | 1.71 | Aug 15, 2027 | 3.15 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 2471026.55 | 0.0 | US65339KCL26 | 1.78 | Sep 01, 2027 | 4.68 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 2477838.67 | 0.0 | US534187BH11 | 2.13 | Mar 01, 2028 | 3.8 |
GSMS_19-GC38 A4 | CMBS | Fixed Income | 2474458.05 | 0.0 | US36252SAV97 | 3.02 | Feb 10, 2052 | 3.97 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 2480025.65 | 0.0 | US461070AQ74 | 3.16 | Apr 01, 2029 | 3.6 |
BORGWARNER INC | Industrial | Fixed Income | 2476057.53 | 0.0 | US099724AP16 | 3.42 | Aug 15, 2029 | 4.95 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 2475030.82 | 0.0 | US776696AG14 | 3.53 | Oct 15, 2029 | 4.5 |
SABRA HEALTH CARE LP | Financial Institutions | Fixed Income | 2474449.27 | 0.0 | US78572XAG60 | 3.55 | Oct 15, 2029 | 3.9 |
TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 2478910.91 | 0.0 | US88947EAU47 | 3.59 | Nov 01, 2029 | 3.8 |
BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 2471403.55 | 0.0 | US05723KAG58 | 3.68 | Nov 07, 2029 | 3.14 |
HYATT HOTELS CORP | Industrial | Fixed Income | 2472179.59 | 0.0 | US448579AJ19 | 3.76 | Apr 23, 2030 | 5.75 |
ESSENTIAL UTILITIES INC | Utility | Fixed Income | 2481122.98 | 0.0 | US29670GAD43 | 4.1 | Apr 15, 2030 | 2.7 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 2479412.15 | 0.0 | US427866BM92 | 5.36 | Feb 24, 2032 | 4.95 |
AEP TEXAS INC | Utility | Fixed Income | 2471526.55 | 0.0 | US00108WAP59 | 5.46 | May 15, 2032 | 4.7 |
JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | Fixed Income | 2471698.29 | 0.0 | US47770VAZ31 | 5.5 | Jan 01, 2035 | 4.53 |
CABOT CORPORATION | Industrial | Fixed Income | 2472379.89 | 0.0 | US127055AM33 | 5.53 | Jun 30, 2032 | 5.0 |
WESTERN DIGITAL CORPORATION | Industrial | Fixed Income | 2480481.69 | 0.0 | US958102AR62 | 5.58 | Feb 01, 2032 | 3.1 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 2473227.07 | 0.0 | US316773DF47 | 5.42 | Apr 25, 2033 | 4.34 |
WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 2475388.28 | 0.0 | US976656CN66 | 5.82 | Sep 30, 2032 | 4.75 |
GATX CORPORATION | Financial Institutions | Fixed Income | 2483608.06 | 0.0 | US361448BL67 | 6.34 | Sep 15, 2033 | 5.45 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 2483703.72 | 0.0 | US015271BA64 | 7.35 | Apr 15, 2035 | 4.75 |
TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 2483292.32 | 0.0 | US87938WAV54 | 9.12 | Mar 06, 2038 | 4.67 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 2483734.76 | 0.0 | US373334JS15 | 10.37 | Sep 01, 2040 | 4.75 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 2474923.17 | 0.0 | US494550BP09 | 11.03 | Mar 01, 2043 | 5.0 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 2473143.36 | 0.0 | US571748CE09 | 11.4 | Nov 15, 2044 | 5.35 |
OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 2481012.15 | 0.0 | US677050AN64 | 12.77 | Oct 01, 2048 | 5.05 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 2473155.62 | 0.0 | US03040WBC82 | 13.89 | Mar 01, 2054 | 5.45 |
BIOGEN INC | Industrial | Fixed Income | 2478369.16 | 0.0 | US09062XAK90 | 14.61 | Feb 15, 2051 | 3.25 |
PROLOGIS LP | Financial Institutions | Fixed Income | 2473589.65 | 0.0 | US74340XBP50 | 14.75 | Apr 15, 2050 | 3.0 |
SNAP-ON INCORPORATED | Industrial | Fixed Income | 2483859.58 | 0.0 | US833034AM32 | 14.76 | May 01, 2050 | 3.1 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 2473273.6 | 0.0 | US03040WAZ86 | 14.82 | Jun 01, 2051 | 3.25 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 2484361.58 | 0.0 | US373334KP56 | 15.01 | Mar 15, 2051 | 3.25 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2472323.13 | 0.0 | US3140XDX848 | 3.95 | Dec 01, 2036 | 2.0 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2471490.12 | 0.0 | US3140X8H260 | 3.08 | Mar 01, 2035 | 3.0 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 2475166.89 | 0.0 | US0778FPAB50 | 13.28 | Jul 29, 2049 | 4.3 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 2459881.39 | 0.0 | US694308KF34 | 1.5 | Jun 15, 2027 | 5.45 |
RENAISSANCERE FINANCE INC | Financial Institutions | Fixed Income | 2464305.63 | 0.0 | US75973QAA58 | 1.57 | Jul 01, 2027 | 3.45 |
TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 2463127.43 | 0.0 | US88947EAT73 | 2.07 | Feb 15, 2028 | 4.35 |
TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 2466426.38 | 0.0 | US893574AK91 | 2.17 | Mar 15, 2028 | 4.0 |
AVNET INC | Industrial | Fixed Income | 2461662.02 | 0.0 | US053807AW30 | 2.17 | Mar 15, 2028 | 6.25 |
ADVANCED MICRO DEVICES INC | Industrial | Fixed Income | 2460255.39 | 0.0 | US007903BJ50 | 2.25 | Mar 24, 2028 | 4.32 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 2465271.7 | 0.0 | US14913UBB52 | 2.65 | Aug 15, 2028 | 4.1 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 2462827.68 | 0.0 | US15189XBD93 | 2.69 | Oct 01, 2028 | 5.2 |
F&G ANNUITIES & LIFE INC | Financial Institutions | Fixed Income | 2458664.26 | 0.0 | US30190AAF12 | 3.13 | Jun 04, 2029 | 6.5 |
OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 2461214.11 | 0.0 | US681936BL34 | 3.61 | Oct 01, 2029 | 3.63 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 2460599.16 | 0.0 | US427866BD93 | 3.77 | Nov 15, 2029 | 2.45 |
COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | Fixed Income | 2469967.29 | 0.0 | US222213BG46 | 3.82 | Jan 15, 2030 | 4.5 |
INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 2459787.29 | 0.0 | US46188BAE20 | 4.14 | Aug 15, 2030 | 5.45 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 2462633.51 | 0.0 | US744573AQ91 | 4.56 | Aug 15, 2030 | 1.6 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2460131.44 | 0.0 | US3140XK5T34 | 3.87 | Apr 01, 2053 | 6.0 |
CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 2460306.14 | 0.0 | US171239AG12 | 4.67 | Sep 15, 2030 | 1.38 |
EAGLE MATERIALS INC | Industrial | Fixed Income | 2469874.16 | 0.0 | US26969PAB40 | 5.18 | Jul 01, 2031 | 2.5 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 2462520.5 | 0.0 | US872898AH40 | 5.47 | Apr 22, 2032 | 4.25 |
CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 2463530.73 | 0.0 | US17136MAA09 | 5.59 | Dec 15, 2031 | 2.3 |
WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 2462164.24 | 0.0 | US976826BQ93 | 5.88 | Sep 01, 2032 | 3.95 |
ARROW ELECTRONICS INC | Industrial | Fixed Income | 2458168.68 | 0.0 | US04273WAE12 | 6.63 | Apr 10, 2034 | 5.88 |
APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 2470866.35 | 0.0 | US03837AAB61 | 7.02 | Sep 13, 2034 | 5.15 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Utility | Fixed Income | 2463376.22 | 0.0 | US744533BR07 | 7.18 | Jan 15, 2035 | 5.2 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 2463386.2 | 0.0 | US927804GT52 | 7.35 | Mar 15, 2035 | 5.15 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 2465672.48 | 0.0 | US744448DC22 | 7.56 | Sep 15, 2035 | 5.15 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 2465459.54 | 0.0 | US438516AT30 | 8.42 | Mar 15, 2037 | 5.7 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 2460080.56 | 0.0 | US842400FH15 | 8.62 | Feb 01, 2038 | 5.95 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 2459633.08 | 0.0 | US28370TAD19 | 9.23 | Nov 15, 2040 | 7.5 |
GENERAL MILLS INC | Industrial | Fixed Income | 2469680.78 | 0.0 | US370334BJ28 | 9.86 | Jun 15, 2040 | 5.4 |
EASTMAN CHEMICAL CO | Industrial | Fixed Income | 2468764.95 | 0.0 | US277432AL49 | 10.9 | Sep 01, 2042 | 4.8 |
NUTRIEN LTD | Industrial | Fixed Income | 2463735.51 | 0.0 | US67077MBB37 | 13.48 | Mar 27, 2053 | 5.8 |
SIERRA PACIFIC POWER COMPANY | Utility | Fixed Income | 2461297.77 | 0.0 | US826418BQ78 | 13.49 | Mar 15, 2054 | 5.9 |
DOMINION ENERGY INC | Utility | Fixed Income | 2458318.41 | 0.0 | US25746UDQ94 | 13.68 | Aug 15, 2052 | 4.85 |
ANALOG DEVICES INC | Industrial | Fixed Income | 2462683.68 | 0.0 | US032654BC80 | 14.17 | Apr 01, 2054 | 5.3 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 2461028.12 | 0.0 | US209111FL29 | 13.1 | Jun 15, 2047 | 3.88 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 2466680.51 | 0.0 | US202795JL56 | 13.41 | Aug 15, 2047 | 3.75 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 2468412.14 | 0.0 | US23338VAJ52 | 13.78 | Mar 01, 2049 | 3.95 |
3M CO | Industrial | Fixed Income | 2466180.15 | 0.0 | US88579YBP51 | 13.95 | Apr 15, 2050 | 3.7 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2463681.98 | 0.0 | US3140X45A03 | 6.33 | Nov 01, 2046 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2461229.82 | 0.0 | US3138WSW794 | 5.49 | May 01, 2043 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2468120.64 | 0.0 | US36202FZY59 | 5.92 | Dec 20, 2041 | 4.0 |
NNN REIT INC | Financial Institutions | Fixed Income | 2452720.79 | 0.0 | US637417AJ54 | 1.03 | Dec 15, 2026 | 3.6 |
LYB INTERNATIONAL FINANCE II BV | Industrial | Fixed Income | 2449348.48 | 0.0 | US50247WAB37 | 1.25 | Mar 02, 2027 | 3.5 |
DOC DR LLC | Financial Institutions | Fixed Income | 2446262.52 | 0.0 | US71951QAB86 | 2.04 | Jan 15, 2028 | 3.95 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 2447500.52 | 0.0 | US124857AT09 | 2.19 | Feb 15, 2028 | 3.38 |
REGIONS FINANCIAL CORP | Financial Institutions | Fixed Income | 2451979.06 | 0.0 | US7591EPAT77 | 2.71 | Aug 12, 2028 | 1.8 |
STATE STREET CORP | Financial Institutions | Fixed Income | 2444522.76 | 0.0 | US857477BF90 | 3.71 | Nov 01, 2034 | 3.03 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 2449209.13 | 0.0 | US655844CE60 | 3.73 | Nov 01, 2029 | 2.55 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 2452627.57 | 0.0 | US67021CAX56 | 3.87 | Mar 01, 2030 | 4.85 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 2447299.71 | 0.0 | US67021CAP23 | 3.98 | Apr 01, 2030 | 3.95 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 2445826.9 | 0.0 | US858119BK53 | 4.01 | Apr 15, 2030 | 3.45 |
RETAIL PROPERTIES OF AMERICA INC | Financial Institutions | Fixed Income | 2456853.2 | 0.0 | US76131VAB99 | 4.27 | Sep 15, 2030 | 4.75 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 2446300.55 | 0.0 | US03040WAY12 | 5.13 | Jun 01, 2031 | 2.3 |
HELMERICH AND PAYNE INC | Industrial | Fixed Income | 2450634.27 | 0.0 | US423452AG66 | 5.36 | Sep 29, 2031 | 2.9 |
ALLEGION US HOLDING CO INC | Industrial | Fixed Income | 2450710.08 | 0.0 | US01748TAC53 | 5.47 | Jul 01, 2032 | 5.41 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 2449225.92 | 0.0 | US025537AW19 | 5.56 | Nov 01, 2032 | 5.95 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 2447373.71 | 0.0 | US65535HBK41 | 5.83 | Jan 18, 2033 | 6.18 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 2457173.48 | 0.0 | US94106LBU26 | 6.08 | Feb 15, 2033 | 4.63 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 2453606.04 | 0.0 | US620076CC16 | 7.41 | Aug 15, 2035 | 5.55 |
MERCK & CO INC | Industrial | Fixed Income | 2453631.16 | 0.0 | US806605AH42 | 8.48 | Sep 15, 2037 | 6.55 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 2448254.25 | 0.0 | US86562MCY49 | 10.8 | Jul 13, 2043 | 6.18 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 2451826.2 | 0.0 | US020002BA86 | 11.4 | Jun 15, 2043 | 4.5 |
TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 2447666.48 | 0.0 | US898813AV23 | 13.25 | Apr 15, 2053 | 5.5 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 2450183.57 | 0.0 | US502431AR03 | 13.59 | Jul 31, 2053 | 5.6 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 2451596.61 | 0.0 | US049560AQ82 | 13.62 | Mar 15, 2049 | 4.13 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 2452543.79 | 0.0 | US89417EAP43 | 13.66 | Mar 04, 2049 | 4.1 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 2450365.34 | 0.0 | US49271VAK61 | 13.63 | May 01, 2050 | 3.8 |
DOW CHEMICAL CO | Industrial | Fixed Income | 2449435.34 | 0.0 | US260543DD22 | 13.75 | Nov 15, 2050 | 3.6 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 2451201.6 | 0.0 | US88339WAA45 | 14.45 | Oct 15, 2051 | 3.5 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 2448362.15 | 0.0 | US039482AC84 | 15.86 | Sep 15, 2051 | 2.7 |
CHEVRON USA INC | Industrial | Fixed Income | 2454215.36 | 0.0 | US166756AH97 | 16.06 | Aug 12, 2050 | 2.34 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2454551.9 | 0.0 | US3138A4X754 | 4.48 | Jan 01, 2041 | 4.5 |
BROADCOM INC | Industrial | Fixed Income | 2454960.71 | 0.0 | US11135FCW95 | 4.45 | Oct 15, 2030 | 4.2 |
ENBRIDGE INC | Industrial | Fixed Income | 2444114.02 | 0.0 | US29250NCA19 | 1.34 | Apr 05, 2027 | 5.25 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 2430823.03 | 0.0 | US92939UAJ51 | 1.79 | Oct 01, 2027 | 5.15 |
CARMX_25-2 A3 | ABS | Fixed Income | 2435380.15 | 0.0 | US14320AAD37 | 2.07 | Mar 15, 2030 | 4.48 |
CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 2437849.18 | 0.0 | US133131AW29 | 2.65 | Oct 15, 2028 | 4.1 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 2438120.94 | 0.0 | US78355HKX60 | 2.73 | Dec 01, 2028 | 6.3 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 2431777.06 | 0.0 | US14913UAJ97 | 3.08 | Feb 27, 2029 | 4.85 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 2441034.85 | 0.0 | US502431AT68 | 4.72 | Jun 01, 2031 | 5.25 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 2441706.88 | 0.0 | US23338VAM81 | 4.91 | Mar 01, 2031 | 2.63 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 2431274.06 | 0.0 | US42225UAH77 | 5.03 | Mar 15, 2031 | 2.0 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 2435984.15 | 0.0 | US637432CT02 | 5.1 | Mar 01, 2032 | 8.0 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 2443038.46 | 0.0 | US020002AQ48 | 6.16 | Jun 01, 2033 | 5.35 |
CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 2442505.58 | 0.0 | US210385AD21 | 6.38 | Jan 15, 2034 | 6.13 |
BMO_24-C8 B | CMBS | Fixed Income | 2437029.15 | 0.0 | US05593HAJ32 | 6.52 | Mar 11, 2057 | 6.14 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 2441935.13 | 0.0 | US02665WEZ05 | 6.67 | Jan 10, 2034 | 4.9 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 2435852.48 | 0.0 | US205887CL48 | 7.34 | Aug 01, 2035 | 5.75 |
NEW YORK ST DORM AUTH ST PERS INCO | Local Authority | Fixed Income | 2438488.86 | 0.0 | US649902T373 | 7.57 | Mar 15, 2040 | 5.6 |
DELL INC | Industrial | Fixed Income | 2436792.18 | 0.0 | US24702RAF82 | 8.44 | Apr 15, 2038 | 6.5 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 2433062.3 | 0.0 | US828807CL93 | 10.9 | Mar 15, 2042 | 4.75 |
KROGER CO | Industrial | Fixed Income | 2432500.44 | 0.0 | US501044CT67 | 11.13 | Aug 01, 2043 | 5.15 |
ONEOK INC | Industrial | Fixed Income | 2436717.5 | 0.0 | US682680BF95 | 11.9 | Jan 15, 2051 | 7.15 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 2434828.67 | 0.0 | US958254AL80 | 11.97 | Aug 15, 2048 | 5.5 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 2439660.53 | 0.0 | US13645RAU86 | 12.02 | Aug 01, 2045 | 4.8 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 2436027.34 | 0.0 | US842434CY66 | 13.29 | Jun 01, 2053 | 5.75 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 2435789.28 | 0.0 | US14448CBD56 | 13.54 | Mar 15, 2054 | 6.2 |
FORTUNE BRANDS INNOVATIONS INC | Industrial | Fixed Income | 2438882.84 | 0.0 | US34964CAG15 | 13.83 | Mar 25, 2052 | 4.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2435661.28 | 0.0 | US3140XNAM60 | 2.53 | Nov 01, 2053 | 6.0 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 2444170.38 | 0.0 | US21036PAZ18 | 13.1 | Feb 15, 2048 | 4.1 |
TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 2437773.07 | 0.0 | US89153VAW90 | 16.4 | Jun 29, 2060 | 3.39 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2436140.99 | 0.0 | US3140JLL282 | 5.94 | Jan 01, 2049 | 4.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2437866.12 | 0.0 | US3128MJZR46 | 6.06 | Mar 01, 2047 | 3.5 |
COCA COLA FEMSA SAB DE CV | Industrial | Fixed Income | 2432157.21 | 0.0 | US191241AF58 | 11.19 | Nov 26, 2043 | 5.25 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 2432060.54 | 0.0 | US60687YBQ17 | 5.06 | May 22, 2032 | 2.17 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 2432001.24 | 0.0 | US75513ECA73 | 10.17 | Oct 15, 2040 | 4.88 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 2419807.57 | 0.0 | US63743HFK32 | 0.95 | Nov 13, 2026 | 5.6 |
DUKE ENERGY CORP | Utility | Fixed Income | 2419282.78 | 0.0 | US26441CBP95 | 0.97 | Jan 15, 2082 | 3.25 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 2419771.73 | 0.0 | US24422EXF14 | 1.18 | Jan 08, 2027 | 4.5 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 2422971.93 | 0.0 | US65339KCB44 | 1.36 | Mar 15, 2082 | 3.8 |
OSHKOSH CORP | Industrial | Fixed Income | 2424804.97 | 0.0 | US688239AF99 | 2.25 | May 15, 2028 | 4.6 |
EQT CORP | Industrial | Fixed Income | 2428734.77 | 0.0 | US26884LAL36 | 2.7 | Jan 15, 2029 | 5.0 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 2421478.97 | 0.0 | US958667AF48 | 2.85 | Jan 15, 2029 | 6.35 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 2428987.66 | 0.0 | US666807CK64 | 2.98 | Feb 01, 2029 | 4.6 |
CRH SMW FINANCE DAC | Industrial | Fixed Income | 2426530.46 | 0.0 | US12704PAA66 | 3.17 | May 21, 2029 | 5.2 |
ARROW ELECTRONICS INC | Industrial | Fixed Income | 2424675.7 | 0.0 | US04273WAF86 | 3.42 | Aug 21, 2029 | 5.15 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 2419440.27 | 0.0 | US842400GS60 | 3.52 | Aug 01, 2029 | 2.85 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 2421115.27 | 0.0 | US24703TAM80 | 3.95 | Apr 01, 2030 | 5.0 |
NVR INC | Industrial | Fixed Income | 2426686.66 | 0.0 | US62944TAF21 | 4.1 | May 15, 2030 | 3.0 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 2429435.48 | 0.0 | US637432NV39 | 4.1 | Mar 15, 2030 | 2.4 |
NNN REIT INC | Financial Institutions | Fixed Income | 2424663.21 | 0.0 | US637417AN66 | 4.12 | Apr 15, 2030 | 2.5 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 2428317.39 | 0.0 | US205887CK64 | 4.18 | Aug 01, 2030 | 5.0 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 2424942.54 | 0.0 | US842400JE48 | 4.7 | Jun 01, 2031 | 5.45 |
RAYONIER LP | Industrial | Fixed Income | 2422566.44 | 0.0 | US75508XAA46 | 5.03 | May 17, 2031 | 2.75 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 2422941.04 | 0.0 | US04686JAF84 | 5.69 | Feb 01, 2033 | 6.65 |
ORIX CORPORATION | Financial Institutions | Fixed Income | 2420691.29 | 0.0 | US686330AR22 | 5.78 | Sep 13, 2032 | 5.2 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Utility | Fixed Income | 2430477.83 | 0.0 | US744533BQ24 | 5.89 | Jan 15, 2033 | 5.25 |
GATX CORPORATION | Financial Institutions | Fixed Income | 2418716.07 | 0.0 | US361448BN24 | 6.33 | May 01, 2034 | 6.9 |
OLD REPUBLIC INTERNATIONAL CORPORA | Financial Institutions | Fixed Income | 2427732.92 | 0.0 | US680223AM61 | 6.63 | Mar 28, 2034 | 5.75 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 2425231.11 | 0.0 | US23338VAV80 | 6.68 | Mar 01, 2034 | 5.2 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 2426333.79 | 0.0 | US609207BE44 | 7.09 | Aug 28, 2034 | 4.75 |
DUKE ENERGY INDIANA INC | Utility | Fixed Income | 2425996.39 | 0.0 | US263901AB68 | 9.19 | Apr 01, 2039 | 6.45 |
EASTERN GAS TRANSMISSION AND STORA | Industrial | Fixed Income | 2423797.25 | 0.0 | US276480AF73 | 11.2 | Nov 01, 2043 | 4.8 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 2428769.27 | 0.0 | US655844BQ00 | 12.1 | Jun 15, 2045 | 4.45 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 2420701.86 | 0.0 | US210518DB95 | 13.28 | May 15, 2048 | 4.05 |
PECO ENERGY CO | Utility | Fixed Income | 2420351.11 | 0.0 | US693304AW72 | 13.51 | Mar 01, 2048 | 3.9 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 2428142.59 | 0.0 | US207597EP64 | 13.72 | Jan 15, 2053 | 5.25 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 2421014.24 | 0.0 | US26442UAR59 | 13.81 | Mar 15, 2053 | 5.35 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 2418082.01 | 0.0 | US26444HAA95 | 13.48 | Oct 01, 2046 | 3.4 |
EXELON CORPORATION | Utility | Fixed Income | 2428663.37 | 0.0 | US30161NBH35 | 14.24 | Mar 15, 2052 | 4.1 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 2428432.15 | 0.0 | US911312BS40 | 14.33 | Sep 01, 2049 | 3.4 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 2418684.17 | 0.0 | US595620AV77 | 14.58 | Apr 15, 2050 | 3.15 |
SOUTH BOW USA INFRASTRUCTURE HOLDI | Industrial | Fixed Income | 2423138.85 | 0.0 | US83007CAH51 | 12.88 | Oct 01, 2054 | 6.18 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 2430637.47 | 0.0 | US842400GJ61 | 2.18 | Mar 01, 2028 | 3.65 |
PACIFICORP | Utility | Fixed Income | 2413916.99 | 0.0 | US695114CW67 | 4.51 | Sep 15, 2030 | 2.7 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 2408532.58 | 0.0 | US302154DJ59 | 1.18 | Dec 29, 2026 | 1.13 |
OAKTREE SPECIALTY LENDING CORP | Financial Institutions | Fixed Income | 2404611.97 | 0.0 | US67401PAC23 | 1.21 | Jan 15, 2027 | 2.7 |
SSM HEALTH CARE CORP | Industrial | Fixed Income | 2410149.28 | 0.0 | US784710AA32 | 1.44 | Jun 01, 2027 | 3.82 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 2404985.29 | 0.0 | US05348EBC21 | 2.09 | Jan 15, 2028 | 3.2 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 2416831.65 | 0.0 | US02361DAS99 | 2.3 | May 15, 2028 | 3.8 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 2416746.26 | 0.0 | US03040WAS44 | 2.61 | Sep 01, 2028 | 3.75 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 2410361.32 | 0.0 | US718172DC02 | 2.62 | Sep 07, 2028 | 5.25 |
BANK OF NEW YORK MELLON/THE MTN | Financial Institutions | Fixed Income | 2405984.64 | 0.0 | US06405LAH42 | 2.3 | Apr 20, 2029 | 4.73 |
CUBESMART LP | Financial Institutions | Fixed Income | 2415188.26 | 0.0 | US22966RAH93 | 2.99 | Dec 15, 2028 | 2.25 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 2404351.59 | 0.0 | US427866BE76 | 4.35 | Jun 01, 2030 | 1.7 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 2406756.52 | 0.0 | US63743HFP29 | 4.56 | Feb 07, 2031 | 5.0 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 2411218.7 | 0.0 | US02665WDT53 | 4.9 | Jan 13, 2031 | 1.8 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 2417077.95 | 0.0 | US24422EWH88 | 5.72 | Jun 07, 2032 | 3.9 |
ALTRIA GROUP INC | Industrial | Fixed Income | 2405996.12 | 0.0 | US02209SBR31 | 6.04 | Nov 01, 2033 | 6.88 |
AUTOZONE INC | Industrial | Fixed Income | 2405364.3 | 0.0 | US053332BH40 | 6.1 | Nov 01, 2033 | 6.55 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 2415276.92 | 0.0 | US655844CT30 | 6.65 | Mar 15, 2034 | 5.55 |
AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 2405826.09 | 0.0 | US00846UAR23 | 7.13 | Sep 09, 2034 | 4.75 |
LPL HOLDINGS INC | Financial Institutions | Fixed Income | 2406673.06 | 0.0 | US50212YAM66 | 7.21 | Mar 15, 2035 | 5.65 |
DOW CHEMICAL CO | Industrial | Fixed Income | 2416857.09 | 0.0 | US260543CK73 | 7.24 | Oct 01, 2034 | 4.25 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 2407040.39 | 0.0 | US202795HK91 | 7.83 | Mar 15, 2036 | 5.9 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 2412158.16 | 0.0 | US29273RAT68 | 10.78 | Feb 01, 2043 | 5.15 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 2411910.7 | 0.0 | US86765BAM19 | 10.86 | Jan 15, 2043 | 4.95 |
VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 2408977.6 | 0.0 | US927804FR06 | 11.73 | Feb 15, 2044 | 4.45 |
VALMONT INDUSTRIES INC | Industrial | Fixed Income | 2410924.69 | 0.0 | US920253AF89 | 11.73 | Oct 01, 2044 | 5.0 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 2410656.26 | 0.0 | US15189XAN84 | 11.84 | Apr 01, 2044 | 4.5 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 2406945.15 | 0.0 | US26138EAT64 | 11.91 | Nov 15, 2045 | 4.5 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 2407644.93 | 0.0 | US14149YBD94 | 11.95 | Sep 15, 2045 | 4.9 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 2404941.08 | 0.0 | US594918CU62 | 12.93 | Jun 15, 2047 | 4.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2408648.65 | 0.0 | US3140QMAG92 | 6.93 | Oct 01, 2051 | 2.5 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 2415868.31 | 0.0 | US03027XAY67 | 13.77 | Oct 15, 2049 | 3.7 |
ESSENTIAL UTILITIES INC | Utility | Fixed Income | 2415434.99 | 0.0 | US29670GAE26 | 14.12 | Apr 15, 2050 | 3.35 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 2408376.68 | 0.0 | US31418D6G24 | 3.95 | Nov 01, 2036 | 2.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2415999.13 | 0.0 | US3140J75S04 | 5.68 | Sep 01, 2047 | 4.0 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2415357.56 | 0.0 | US31335AGC62 | 6.22 | Jun 01, 2042 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2409102.45 | 0.0 | US36202FLP98 | 5.29 | Oct 20, 2040 | 4.5 |
CENOVUS ENERGY INC | Industrial | Fixed Income | 2398156.82 | 0.0 | US15135UAM18 | 1.26 | Apr 15, 2027 | 4.25 |
JABIL INC | Industrial | Fixed Income | 2390992.17 | 0.0 | US466313AM58 | 1.46 | May 15, 2027 | 4.25 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 2400496.73 | 0.0 | US69371RT635 | 2.24 | Mar 03, 2028 | 4.55 |
EQUINIX INC | Industrial | Fixed Income | 2403861.14 | 0.0 | US29444UBR68 | 2.46 | May 15, 2028 | 2.0 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 2395804.73 | 0.0 | US854502AH46 | 2.72 | Nov 15, 2028 | 4.25 |
INGERSOLL RAND INC | Industrial | Fixed Income | 2391013.24 | 0.0 | US45687VAD82 | 3.24 | Jun 15, 2029 | 5.18 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 2400743.1 | 0.0 | US756109CB85 | 3.34 | Jul 15, 2029 | 4.0 |
LENNAR CORPORATION | Industrial | Fixed Income | 2395406.91 | 0.0 | US526057CY87 | 4.12 | Jul 30, 2030 | 5.2 |
SAFEHOLD GL HOLDINGS LLC | Financial Institutions | Fixed Income | 2402038.73 | 0.0 | US78646UAA79 | 5.09 | Jun 15, 2031 | 2.8 |
HYATT HOTELS CORP | Industrial | Fixed Income | 2395110.64 | 0.0 | US448579AT90 | 5.1 | Dec 15, 2031 | 5.38 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 2392909.22 | 0.0 | US24422EVS52 | 5.24 | Jun 17, 2031 | 2.0 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 2396716.9 | 0.0 | US11120VAL71 | 5.31 | Aug 16, 2031 | 2.5 |
NETAPP INC | Industrial | Fixed Income | 2394758.74 | 0.0 | US64110DAM65 | 5.34 | Mar 17, 2032 | 5.5 |
INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 2403154.18 | 0.0 | US46188BAA08 | 5.38 | Aug 15, 2031 | 2.0 |
AON CORP | Financial Institutions | Fixed Income | 2394065.76 | 0.0 | US03740LAF94 | 5.73 | Sep 12, 2032 | 5.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2400848.25 | 0.0 | US31418FCD78 | 6.69 | Sep 01, 2054 | 4.0 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 2403162.28 | 0.0 | US74251VAT98 | 6.01 | Mar 15, 2033 | 5.38 |
GLP CAPITAL LP | Industrial | Fixed Income | 2391303.04 | 0.0 | US361841AS80 | 6.12 | Dec 01, 2033 | 6.75 |
LUBRIZOL CORPORATION (THE) | Industrial | Fixed Income | 2395689.16 | 0.0 | US549271AF19 | 6.92 | Oct 01, 2034 | 6.5 |
AMERICAN NATIONAL GROUP INC | Financial Institutions | Fixed Income | 2401986.03 | 0.0 | US025676AQ00 | 7.21 | Jul 15, 2035 | 6.0 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 2398372.03 | 0.0 | US209111EU37 | 8.67 | Apr 01, 2038 | 6.75 |
BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 2392478.0 | 0.0 | US101137AT41 | 9.69 | Mar 01, 2039 | 4.55 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 2395839.81 | 0.0 | US842400FQ14 | 10.3 | Sep 01, 2040 | 4.5 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 2396709.69 | 0.0 | US21036PBD96 | 12.41 | Nov 15, 2048 | 5.25 |
ONEOK INC | Industrial | Fixed Income | 2391413.07 | 0.0 | US682680BZ59 | 12.67 | Feb 01, 2049 | 4.85 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 2395809.04 | 0.0 | US594918CA09 | 13.14 | Feb 06, 2047 | 4.25 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 2393439.02 | 0.0 | US26444HAN17 | 13.14 | Nov 15, 2052 | 5.95 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 2395433.94 | 0.0 | US20268JAC71 | 13.57 | Oct 01, 2049 | 4.19 |
CRH AMERICA FINANCE INC | Industrial | Fixed Income | 2391113.73 | 0.0 | US12636YAK82 | 14.11 | Feb 09, 2056 | 5.6 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 2400431.79 | 0.0 | US594918BE30 | 15.43 | Feb 12, 2055 | 4.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2397872.73 | 0.0 | US3132DSBG66 | 1.9 | Dec 01, 2053 | 6.5 |
DAYTON POWER AND LIGHT CO | Utility | Fixed Income | 2399286.06 | 0.0 | US240019BV03 | 13.43 | Jun 15, 2049 | 3.95 |
CALIFORNIA ST UNIV REV | Local Authority | Fixed Income | 2393068.2 | 0.0 | US13077DKU53 | 13.64 | Nov 01, 2051 | 2.98 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 2395972.33 | 0.0 | US455780CX27 | 17.73 | Mar 12, 2071 | 3.35 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2397825.78 | 0.0 | US36179TSG12 | 6.53 | Feb 20, 2048 | 3.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 2392017.41 | 0.0 | US3132M9GQ11 | 6.76 | Sep 01, 2044 | 3.5 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 2395346.04 | 0.0 | US345397H485 | 4.21 | Sep 05, 2030 | 5.73 |
COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 2395859.88 | 0.0 | US21871XAP42 | 1.76 | Dec 15, 2052 | 6.88 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 2385788.83 | 0.0 | US63743HFR84 | 1.39 | May 06, 2027 | 5.1 |
LEAR CORPORATION | Industrial | Fixed Income | 2385584.43 | 0.0 | US521865AY17 | 1.73 | Sep 15, 2027 | 3.8 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 2388547.49 | 0.0 | US24422EUB37 | 2.12 | Jan 06, 2028 | 3.05 |
AMEREN CORPORATION | Utility | Fixed Income | 2380650.15 | 0.0 | US023608AK87 | 2.33 | Mar 15, 2028 | 1.75 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 2385456.71 | 0.0 | US06406RAU14 | 2.63 | Jul 14, 2028 | 1.65 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 2389100.91 | 0.0 | US455780DT06 | 3.1 | Mar 10, 2029 | 4.4 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 2385591.6 | 0.0 | US91324PEZ18 | 3.11 | Apr 15, 2029 | 4.7 |
OGE ENERGY CORPORATION | Utility | Fixed Income | 2385285.74 | 0.0 | US670837AD53 | 3.14 | May 15, 2029 | 5.45 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 2382995.86 | 0.0 | US020002BL42 | 3.27 | Jun 24, 2029 | 5.05 |
TEXTRON INC | Industrial | Fixed Income | 2388655.97 | 0.0 | US883203CA75 | 3.53 | Sep 17, 2029 | 3.9 |
EVERGY METRO INC | Utility | Fixed Income | 2382497.93 | 0.0 | US30037DAA37 | 4.28 | Jun 01, 2030 | 2.25 |
SUMITOMO MITSUI FINANCIAL FXD-FRN | Financial Institutions | Fixed Income | 2381844.21 | 0.0 | US86562MDY30 | 4.14 | Jul 08, 2031 | 4.66 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 2386300.42 | 0.0 | US674599DE26 | 4.81 | Sep 15, 2031 | 7.88 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 2380466.17 | 0.0 | US084659BD28 | 5.19 | May 15, 2031 | 1.65 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 2379559.4 | 0.0 | US04316JAM18 | 5.33 | Feb 15, 2032 | 5.0 |
SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 2386330.45 | 0.0 | US866677AH07 | 5.47 | Apr 15, 2032 | 4.2 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 2379129.95 | 0.0 | US743315AL75 | 5.71 | Dec 01, 2032 | 6.25 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 2382607.59 | 0.0 | US74456QCK04 | 5.86 | Dec 15, 2032 | 4.9 |
AUTOZONE INC | Industrial | Fixed Income | 2384063.56 | 0.0 | US053332BD36 | 6.01 | Feb 01, 2033 | 4.75 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 2390443.46 | 0.0 | US025816DR72 | 6.58 | Apr 25, 2035 | 5.92 |
ADOBE INC | Industrial | Fixed Income | 2378548.15 | 0.0 | US00724PAG46 | 6.83 | Apr 04, 2034 | 4.95 |
CINCINNATI FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 2389639.96 | 0.0 | US172062AE14 | 6.85 | Nov 01, 2034 | 6.13 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 2383288.31 | 0.0 | US74456QCS30 | 7.0 | Aug 01, 2034 | 4.85 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 2381857.74 | 0.0 | US760759BK56 | 7.03 | Nov 15, 2034 | 5.2 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 2378645.53 | 0.0 | US202795HT01 | 8.54 | Jan 15, 2038 | 6.45 |
APPALACHIAN POWER CO | Utility | Fixed Income | 2388855.18 | 0.0 | US037735CM71 | 8.54 | Apr 01, 2038 | 7.0 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 2381902.93 | 0.0 | US907818EQ79 | 9.33 | Sep 15, 2037 | 3.6 |
AMGEN INC | Industrial | Fixed Income | 2388667.72 | 0.0 | US031162BH25 | 10.47 | Jun 15, 2042 | 5.65 |
NISOURCE INC | Utility | Fixed Income | 2382182.14 | 0.0 | US65473QBB86 | 10.97 | Feb 15, 2043 | 5.25 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 2388858.42 | 0.0 | US842434DA71 | 13.87 | Apr 01, 2054 | 5.6 |
DOLLAR TREE INC | Industrial | Fixed Income | 2381109.25 | 0.0 | US256746AK45 | 14.59 | Dec 01, 2051 | 3.38 |
ASTRAZENECA PLC | Industrial | Fixed Income | 2382121.71 | 0.0 | US046353AZ13 | 15.35 | May 28, 2051 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2387972.43 | 0.0 | US36179UH540 | 5.29 | Dec 20, 2048 | 4.5 |
NETAPP INC | Industrial | Fixed Income | 2373633.76 | 0.0 | US64110DAJ37 | 1.62 | Jun 22, 2027 | 2.38 |
CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 2372134.29 | 0.0 | US171340AN27 | 1.66 | Aug 01, 2027 | 3.15 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 2377105.41 | 0.0 | US756109CA03 | 2.32 | Mar 15, 2028 | 2.1 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 2366806.12 | 0.0 | US427866BH08 | 2.32 | May 04, 2028 | 4.25 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 2368840.27 | 0.0 | US94106LBN82 | 2.35 | Mar 15, 2028 | 1.15 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 2376850.02 | 0.0 | US87031CAL72 | 2.48 | Jun 14, 2028 | 4.13 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 2374790.95 | 0.0 | US00912XBF06 | 2.64 | Oct 01, 2028 | 4.63 |
GSMS_18-GS10 AS | CMBS | Fixed Income | 2369624.9 | 0.0 | US36250SAJ87 | 2.85 | Jul 10, 2051 | 4.38 |
BBCMS_21-C10 ASB | CMBS | Fixed Income | 2367515.02 | 0.0 | US05551VBG77 | 2.91 | Jul 15, 2054 | 2.27 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 2365967.25 | 0.0 | US86562MBU36 | 3.7 | Sep 27, 2029 | 2.72 |
TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 2365746.13 | 0.0 | US902133BA46 | 3.82 | Feb 01, 2030 | 4.63 |
BANNER HEALTH | Industrial | Fixed Income | 2374294.4 | 0.0 | US06654DAB38 | 3.92 | Jan 01, 2030 | 2.34 |
AUTONATION INC | Industrial | Fixed Income | 2374550.72 | 0.0 | US05329WAQ50 | 3.99 | Jun 01, 2030 | 4.75 |
APOLLO GLOBAL MANAGEMENT INC | Financial Institutions | Fixed Income | 2375071.29 | 0.0 | US03769MAA45 | 6.16 | Nov 15, 2033 | 6.38 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 2375657.39 | 0.0 | US845743BY82 | 7.21 | May 15, 2035 | 5.3 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 2367487.65 | 0.0 | US015271BE86 | 7.6 | Oct 01, 2035 | 5.5 |
CALIFORNIA ST | Local Authority | Fixed Income | 2372384.71 | 0.0 | US13063EHV11 | 7.73 | Sep 01, 2035 | 5.1 |
DOW CHEMICAL CO | Industrial | Fixed Income | 2376526.94 | 0.0 | US260543DP51 | 7.75 | Mar 15, 2036 | 5.65 |
OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 2377146.12 | 0.0 | US677052AA00 | 9.93 | Nov 01, 2040 | 5.38 |
CORNING INC | Industrial | Fixed Income | 2367990.85 | 0.0 | US219350AW53 | 10.99 | Mar 15, 2042 | 4.75 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 2365578.83 | 0.0 | US75513ECJ82 | 11.41 | Dec 15, 2043 | 4.8 |
ALLEGHANY CORPORATION | Financial Institutions | Fixed Income | 2372475.14 | 0.0 | US017175AD24 | 11.77 | Sep 15, 2044 | 4.9 |
AON GLOBAL LTD | Financial Institutions | Fixed Income | 2372739.61 | 0.0 | US00185AAH77 | 11.79 | May 15, 2045 | 4.75 |
PACIFIC GAS & ELECTRIC CO | Utility | Fixed Income | 2369272.02 | 0.0 | US694308HL49 | 12.01 | Mar 15, 2045 | 4.3 |
DUKE ENERGY PROGRESS INC | Utility | Fixed Income | 2366149.02 | 0.0 | US26442RAD35 | 12.12 | Dec 01, 2044 | 4.15 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 2374828.04 | 0.0 | US13648TAF49 | 12.71 | May 01, 2048 | 4.7 |
STANFORD HEALTH CARE | Industrial | Fixed Income | 2371716.18 | 0.0 | US85434VAA61 | 13.62 | Nov 15, 2048 | 3.79 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 2369970.24 | 0.0 | US26442CBK99 | 13.67 | Jan 15, 2053 | 5.35 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 2370045.52 | 0.0 | US036752AU73 | 13.69 | May 15, 2052 | 4.55 |
EXELON CORPORATION | Utility | Fixed Income | 2363966.97 | 0.0 | US30161NBS99 | 13.71 | Mar 15, 2055 | 5.88 |
ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Utility | Fixed Income | 2368144.33 | 0.0 | US68233JDA97 | 13.96 | Apr 01, 2055 | 5.8 |
AVISTA CORPORATION | Utility | Fixed Income | 2364675.49 | 0.0 | US05379BAR87 | 14.46 | Apr 01, 2052 | 4.0 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 2375451.23 | 0.0 | US694308HR19 | 12.53 | Dec 01, 2046 | 4.0 |
BROOKFIELD FINANCE LLC | Financial Institutions | Fixed Income | 2364960.38 | 0.0 | US11271RAB50 | 14.05 | Apr 15, 2050 | 3.45 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 2364680.77 | 0.0 | US745332CJ30 | 14.48 | Sep 15, 2049 | 3.25 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 2364570.54 | 0.0 | US26442UAK07 | 15.74 | Aug 15, 2050 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2370468.68 | 0.0 | US3140EVUP09 | 6.25 | Aug 01, 2046 | 3.0 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 2370011.13 | 0.0 | US60687YBA64 | 3.62 | Sep 13, 2030 | 2.87 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 2362089.65 | 0.0 | US42225UAG94 | 3.96 | Feb 15, 2030 | 3.1 |
PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 2369704.63 | 0.0 | US695156AX75 | 6.33 | Dec 01, 2033 | 5.7 |
JUNIPER NETWORKS INC | Industrial | Fixed Income | 2368665.71 | 0.0 | US48203RAD61 | 9.96 | Mar 15, 2041 | 5.95 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 2374990.25 | 0.0 | US63743HFZ01 | 2.63 | Aug 25, 2028 | 4.15 |
PEPSICO SINGAPORE FINANCING I PTE | Industrial | Fixed Income | 2353531.18 | 0.0 | US713466AA86 | 1.22 | Feb 16, 2027 | 4.65 |
SNAP-ON INCORPORATED | Industrial | Fixed Income | 2360831.64 | 0.0 | US833034AK75 | 1.26 | Mar 01, 2027 | 3.25 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 2357494.23 | 0.0 | US573284AQ94 | 1.46 | Jun 01, 2027 | 3.45 |
UBS AG (STAMFORD BRANCH) | Financial Institutions | Fixed Income | 2351957.49 | 0.0 | US90261AAD46 | 1.2 | Jan 10, 2028 | 4.86 |
AGREE LP | Financial Institutions | Fixed Income | 2359305.62 | 0.0 | US008513AB91 | 2.54 | Jun 15, 2028 | 2.0 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 2357965.81 | 0.0 | US26442CAY03 | 3.58 | Aug 15, 2029 | 2.45 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 2357069.97 | 0.0 | US756109CC68 | 3.84 | Jan 15, 2030 | 3.4 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 2356166.04 | 0.0 | US15189XBG25 | 3.91 | Mar 15, 2030 | 4.8 |
JERSEY CENTRAL POWER & LIGHT COMPA 144A | Utility | Fixed Income | 2356526.04 | 0.0 | US476556DG74 | 4.64 | Jan 15, 2031 | 4.4 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2358996.78 | 0.0 | US3140W0KW42 | 4.66 | Jan 01, 2055 | 5.0 |
OHIO POWER CO | Utility | Fixed Income | 2363378.54 | 0.0 | US677415CT66 | 4.92 | Jan 15, 2031 | 1.63 |
CROWN CASTLE INC | Industrial | Fixed Income | 2361864.35 | 0.0 | US22822VAY74 | 5.22 | Jul 15, 2031 | 2.5 |
REVVITY INC | Industrial | Fixed Income | 2361310.41 | 0.0 | US714046AN96 | 5.42 | Sep 15, 2031 | 2.25 |
FACTSET RESEARCH SYSTEMS INC | Industrial | Fixed Income | 2359106.25 | 0.0 | US303075AB13 | 5.59 | Mar 01, 2032 | 3.45 |
Providence St. Joseph Health/Calif | Industrial | Fixed Income | 2357887.01 | 0.0 | US743820AG70 | 5.63 | Oct 01, 2032 | 5.37 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 2350534.69 | 0.0 | US26442UAN46 | 5.68 | Apr 01, 2032 | 3.4 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 2352161.38 | 0.0 | US718286CN52 | 5.72 | Jan 06, 2032 | 1.95 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 2354999.82 | 0.0 | US571748AK86 | 6.24 | Aug 01, 2033 | 5.88 |
VERISK ANALYTICS INC | Industrial | Fixed Income | 2351347.68 | 0.0 | US92345YAN67 | 7.88 | Feb 15, 2036 | 5.13 |
BURLINGTON NORTHERN SANTA FE CORPO | Industrial | Fixed Income | 2359191.86 | 0.0 | US12189TAX28 | 7.97 | Aug 15, 2036 | 6.2 |
PGEWRF_22-B A3 | ABS | Fixed Income | 2354237.82 | 0.0 | US693342AH00 | 9.57 | Jun 01, 2041 | 5.08 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 2360209.04 | 0.0 | US75513ECB56 | 10.8 | Dec 15, 2041 | 4.7 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 2362735.59 | 0.0 | US96950FAN42 | 11.24 | Mar 04, 2044 | 5.4 |
PACIFICORP | Utility | Fixed Income | 2359610.68 | 0.0 | US695114CT39 | 13.19 | Jan 15, 2049 | 4.13 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 2363601.27 | 0.0 | US04316JAE91 | 13.33 | Mar 02, 2053 | 5.75 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 2362837.51 | 0.0 | US743315AT02 | 13.36 | Mar 15, 2048 | 4.2 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 2353942.34 | 0.0 | US56585AAJ16 | 13.72 | Sep 15, 2054 | 5.0 |
AMERICAN AIRLINES INC | Industrial | Fixed Income | 2361561.6 | 0.0 | US02377LAA26 | 4.29 | Aug 15, 2033 | 3.15 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 2353625.82 | 0.0 | US94106BAB71 | 14.98 | Apr 01, 2050 | 3.05 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 2359790.02 | 0.0 | US038222AP03 | 15.31 | Jun 01, 2050 | 2.75 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 2349109.37 | 0.0 | US94106LBY48 | 4.84 | Jul 03, 2031 | 4.95 |
NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 2339926.51 | 0.0 | US636180BS91 | 0.93 | Oct 01, 2026 | 5.5 |
DUKE ENERGY CORP | Utility | Fixed Income | 2349895.48 | 0.0 | US26441CCB90 | 1.17 | Jan 05, 2027 | 4.85 |
MASCO CORP | Industrial | Fixed Income | 2342589.43 | 0.0 | US574599BN52 | 1.9 | Nov 15, 2027 | 3.5 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 2349261.55 | 0.0 | US124857AX11 | 2.4 | Jun 01, 2028 | 3.7 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 2343628.5 | 0.0 | US694308JC22 | 2.47 | Aug 01, 2028 | 4.65 |
PROLOGIS LP | Financial Institutions | Fixed Income | 2344767.17 | 0.0 | US74340XBX84 | 2.62 | Sep 15, 2028 | 4.0 |
DUKE ENERGY CORP | Utility | Fixed Income | 2346546.09 | 0.0 | US26441CCC73 | 2.9 | Jan 05, 2029 | 4.85 |
AUTOZONE INC | Industrial | Fixed Income | 2347420.28 | 0.0 | US053332AW26 | 3.13 | Apr 18, 2029 | 3.75 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 2340087.99 | 0.0 | US760759BJ83 | 3.58 | Nov 15, 2029 | 5.0 |
ASSURANT INC | Financial Institutions | Fixed Income | 2337182.89 | 0.0 | US04621XAM02 | 3.91 | Feb 22, 2030 | 3.7 |
SYSCO CORPORATION | Industrial | Fixed Income | 2338311.66 | 0.0 | US871829BK24 | 4.03 | Feb 15, 2030 | 2.4 |
NUTRIEN LTD | Industrial | Fixed Income | 2338760.57 | 0.0 | US67077MAW82 | 4.14 | May 13, 2030 | 2.95 |
BANK5_25-5Y16 A3 | CMBS | Fixed Income | 2337852.75 | 0.0 | US065934AY79 | 4.18 | Aug 15, 2063 | 5.28 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 2349705.19 | 0.0 | US14040HDM43 | 4.3 | Sep 11, 2031 | 4.49 |
IDEX CORPORATION | Industrial | Fixed Income | 2342614.55 | 0.0 | US45167RAH75 | 5.12 | Jun 15, 2031 | 2.63 |
SYSCO CORPORATION | Industrial | Fixed Income | 2338771.39 | 0.0 | US871829BQ93 | 5.56 | Dec 14, 2031 | 2.45 |
UNION ELECTRIC CO | Utility | Fixed Income | 2342722.39 | 0.0 | US906548CT77 | 5.86 | Mar 15, 2032 | 2.15 |
AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 2344274.46 | 0.0 | US053484AE16 | 6.43 | Dec 07, 2033 | 5.3 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 2339306.91 | 0.0 | US092113AX77 | 6.99 | Jan 15, 2035 | 6.0 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 2341367.24 | 0.0 | US50077LBN55 | 7.28 | Mar 15, 2035 | 5.4 |
NUCOR CORPORATION | Industrial | Fixed Income | 2348567.93 | 0.0 | US670346BA26 | 7.31 | Jun 01, 2035 | 5.1 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 2348876.96 | 0.0 | US020002AT86 | 7.85 | Apr 01, 2036 | 5.95 |
CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 2341893.3 | 0.0 | US171232AS07 | 8.62 | May 15, 2038 | 6.5 |
UNIVERSITY TEX UNIV REVS | Local Authority | Fixed Income | 2348960.29 | 0.0 | US9151375R06 | 9.24 | Aug 15, 2046 | 4.79 |
SPECTRA ENERGY PARTNERS LP | Industrial | Fixed Income | 2346369.83 | 0.0 | US84756NAE94 | 10.84 | Sep 25, 2043 | 5.95 |
WESTAR ENERGY INC | Utility | Fixed Income | 2339181.35 | 0.0 | US95709TAH32 | 11.19 | Mar 01, 2042 | 4.13 |
TYSON FOODS INC | Industrial | Fixed Income | 2346756.46 | 0.0 | US902494AY91 | 11.47 | Aug 15, 2044 | 5.15 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 2338486.77 | 0.0 | US655844BR82 | 12.23 | Jan 15, 2046 | 4.65 |
DUKE ENERGY CORP | Utility | Fixed Income | 2346355.02 | 0.0 | US26441CBF14 | 13.31 | Jun 15, 2049 | 4.2 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 2341514.32 | 0.0 | US744448DA65 | 13.49 | May 15, 2054 | 5.75 |
UNUM GROUP | Financial Institutions | Fixed Income | 2344424.34 | 0.0 | US91529YAR71 | 13.69 | Jun 15, 2051 | 4.13 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 2344450.44 | 0.0 | US760759AW04 | 15.01 | Mar 01, 2050 | 3.05 |
MASTERCARD INC | Industrial | Fixed Income | 2347042.37 | 0.0 | US57636QAT13 | 15.45 | Mar 15, 2051 | 2.95 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2346551.92 | 0.0 | US31335B7C43 | 6.22 | Jul 01, 2046 | 4.0 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 2326197.62 | 0.0 | US345370CX67 | 3.46 | Apr 22, 2030 | 9.63 |
CRVNA_24-P3 A3 | ABS | Fixed Income | 2335593.71 | 0.0 | US146919AC98 | 0.93 | Oct 10, 2029 | 4.26 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 2333512.71 | 0.0 | US14913UAR14 | 1.87 | Oct 15, 2027 | 4.4 |
PROLOGIS LP | Financial Institutions | Fixed Income | 2324296.83 | 0.0 | US74340XBV29 | 1.97 | Dec 15, 2027 | 3.38 |
WOART_25-B A3 | ABS | Fixed Income | 2332752.49 | 0.0 | US98164TAD46 | 1.97 | Sep 16, 2030 | 4.34 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 2332634.15 | 0.0 | US718286CY18 | 2.55 | Jul 17, 2028 | 4.63 |
CHEVRON USA INC | Industrial | Fixed Income | 2334866.21 | 0.0 | US166756BH88 | 2.61 | Aug 13, 2028 | 4.05 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 2333746.67 | 0.0 | US032095AP67 | 3.13 | Apr 05, 2029 | 5.05 |
CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 2325718.3 | 0.0 | US126117AW05 | 4.51 | Aug 15, 2030 | 2.05 |
PROGRESS ENERGY INC | Utility | Fixed Income | 2333554.15 | 0.0 | US743263AG09 | 4.87 | Oct 30, 2031 | 7.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 2324360.56 | 0.0 | US86562MCE84 | 4.91 | Jan 12, 2031 | 1.71 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 2334238.45 | 0.0 | US20268JAR41 | 4.96 | Dec 01, 2031 | 5.21 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 2326148.69 | 0.0 | US50077LBM72 | 5.37 | Mar 15, 2032 | 5.2 |
RELX CAPITAL INC | Industrial | Fixed Income | 2335322.8 | 0.0 | US74949LAE20 | 5.46 | May 20, 2032 | 4.75 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 2336497.75 | 0.0 | US47837RAD26 | 5.47 | Sep 16, 2031 | 2.0 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 2326985.03 | 0.0 | US95040QAP90 | 5.59 | Jan 15, 2032 | 2.75 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 2332935.43 | 0.0 | US65339KDB35 | 6.36 | Jun 15, 2054 | 6.75 |
LPL HOLDINGS INC | Financial Institutions | Fixed Income | 2335204.66 | 0.0 | US50212YAK01 | 6.53 | May 20, 2034 | 6.0 |
UNION ELECTRIC CO | Utility | Fixed Income | 2330770.98 | 0.0 | US906548CY62 | 6.76 | Apr 01, 2034 | 5.2 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 2325966.66 | 0.0 | US718172DU00 | 7.37 | Apr 30, 2035 | 4.88 |
MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 2324362.28 | 0.0 | US573874AS31 | 7.4 | Jul 15, 2035 | 5.45 |
VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 2327760.04 | 0.0 | US927804FA70 | 7.63 | Jan 15, 2036 | 6.0 |
MERCK & CO INC | Industrial | Fixed Income | 2329977.09 | 0.0 | US589331AM97 | 8.1 | Nov 15, 2036 | 5.75 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 2333152.42 | 0.0 | US26442CAE49 | 8.64 | Apr 15, 2038 | 6.05 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 2334608.75 | 0.0 | US291011BD55 | 9.7 | Nov 15, 2039 | 5.25 |
URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereign | Fixed Income | 2334714.65 | 0.0 | US760942AY83 | 12.26 | Nov 20, 2045 | 4.13 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 2324715.98 | 0.0 | US594918BL72 | 12.42 | Nov 03, 2045 | 4.45 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 2334788.2 | 0.0 | US161175CT95 | 12.64 | Dec 01, 2055 | 6.7 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 2324426.83 | 0.0 | US89417EAL39 | 12.89 | May 15, 2046 | 3.75 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 2329604.28 | 0.0 | US26442CAR51 | 12.89 | Mar 15, 2046 | 3.88 |
HARTFORD INSURANCE GROUP INC | Financial Institutions | Fixed Income | 2331407.81 | 0.0 | US416515BD59 | 13.18 | Mar 15, 2048 | 4.4 |
CSX CORP | Industrial | Fixed Income | 2325329.37 | 0.0 | US126408HC00 | 13.85 | May 01, 2050 | 3.95 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 2327322.98 | 0.0 | US655844BV94 | 14.51 | Aug 15, 2052 | 4.05 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 2330286.67 | 0.0 | US20268JAD54 | 13.9 | Oct 01, 2049 | 3.82 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 2331979.32 | 0.0 | US049560AS49 | 14.44 | Sep 15, 2049 | 3.38 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 2328926.13 | 0.0 | US3140J8SW43 | 2.56 | May 01, 2033 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 2336540.51 | 0.0 | US3140Q8BV63 | 2.45 | Dec 01, 2032 | 3.0 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 2312875.77 | 0.0 | US04686JAB70 | 3.77 | Apr 03, 2030 | 6.15 |
STATE STREET CORP | Financial Institutions | Fixed Income | 2312188.23 | 0.0 | US857477BY89 | 1.87 | Nov 04, 2028 | 5.82 |
AXIS SPECIALTY FINANCE PLC | Financial Institutions | Fixed Income | 2313542.64 | 0.0 | US05464HAC43 | 1.91 | Dec 06, 2027 | 4.0 |
DUKE ENERGY OHIO INC | Utility | Fixed Income | 2310976.77 | 0.0 | US26442EAF79 | 2.98 | Feb 01, 2029 | 3.65 |
DELTA AIR LINES INC | Industrial | Fixed Income | 2322839.88 | 0.0 | US247361ZT81 | 3.6 | Oct 28, 2029 | 3.75 |
GOLUB CAPITAL PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 2314471.55 | 0.0 | US38179RAD70 | 3.82 | May 01, 2030 | 5.88 |
CME GROUP INC | Financial Institutions | Fixed Income | 2316786.78 | 0.0 | US12572QAL95 | 3.95 | Mar 15, 2030 | 4.4 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 2312658.23 | 0.0 | US60687YBE86 | 4.21 | May 25, 2031 | 2.59 |
WRKCO INC | Industrial | Fixed Income | 2311250.17 | 0.0 | US92940PAF18 | 5.59 | Jun 01, 2032 | 4.2 |
AEP TEXAS INC | Utility | Fixed Income | 2314966.39 | 0.0 | US00108WAR16 | 6.06 | Jun 01, 2033 | 5.4 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 2310344.0 | 0.0 | US020002BK68 | 6.08 | Mar 30, 2033 | 5.25 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 2312449.61 | 0.0 | US174610AW56 | 6.21 | Sep 30, 2032 | 2.64 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 2312779.68 | 0.0 | US500630EB00 | 6.35 | Oct 23, 2033 | 5.63 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 2319854.01 | 0.0 | US89236TLM52 | 6.69 | Jan 05, 2034 | 4.8 |
AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 2314152.48 | 0.0 | US02666TAH05 | 6.8 | Jul 15, 2034 | 5.5 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 2313091.65 | 0.0 | US26442CBQ69 | 7.34 | Mar 15, 2035 | 5.25 |
ECOLAB INC | Industrial | Fixed Income | 2313615.74 | 0.0 | US278865BS86 | 7.68 | Sep 01, 2035 | 5.0 |
NORTHWESTERN UNIVERSITY | Industrial | Fixed Income | 2319542.16 | 0.0 | US668444AT96 | 7.69 | Dec 01, 2035 | 4.94 |
VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 2319469.37 | 0.0 | US927804FE92 | 8.44 | Nov 30, 2037 | 6.35 |
LOWES COMPANIES INC | Industrial | Fixed Income | 2320051.17 | 0.0 | US548661CX31 | 10.78 | Apr 15, 2042 | 4.65 |
COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 2312250.65 | 0.0 | US21871XAK54 | 11.12 | Apr 05, 2042 | 4.35 |
ABBVIE INC | Industrial | Fixed Income | 2317532.56 | 0.0 | US00287YCZ07 | 11.28 | Oct 01, 2042 | 4.63 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 2314967.45 | 0.0 | US822582AT91 | 11.76 | Aug 21, 2042 | 3.63 |
CATERPILLAR INC | Industrial | Fixed Income | 2310996.57 | 0.0 | US149123CD18 | 11.88 | May 15, 2044 | 4.3 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 2320135.83 | 0.0 | US14149YBM93 | 12.66 | Jun 15, 2047 | 4.37 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 2316657.46 | 0.0 | US136375DB52 | 14.29 | Aug 05, 2052 | 4.4 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 2321060.18 | 0.0 | US874060BN56 | 14.82 | Jul 05, 2064 | 5.8 |
BOEING CO | Industrial | Fixed Income | 2311658.5 | 0.0 | US097023BS30 | 13.09 | Jun 15, 2046 | 3.38 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 2323556.7 | 0.0 | US68233JBR41 | 14.69 | Sep 15, 2049 | 3.1 |
Novant Health | Industrial | Fixed Income | 2313733.11 | 0.0 | US66988AAH77 | 15.01 | Nov 01, 2051 | 3.17 |
EVERSOURCE ENERGY | Utility | Fixed Income | 2300835.97 | 0.0 | US30040WAY49 | 1.17 | Jan 01, 2027 | 5.0 |
APPALACHIAN POWER CO | Utility | Fixed Income | 2309784.17 | 0.0 | US037735CW53 | 1.5 | Jun 01, 2027 | 3.3 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 2301928.6 | 0.0 | US29364WAZ14 | 1.74 | Sep 01, 2027 | 3.12 |
WRKCO INC | Industrial | Fixed Income | 2298519.8 | 0.0 | US96145DAD75 | 1.77 | Sep 15, 2027 | 3.38 |
CARMX_25-1 A3 | ABS | Fixed Income | 2298658.29 | 0.0 | US14319WAD83 | 1.75 | Jan 15, 2030 | 4.84 |
AMCOR FINANCE (USA) INC | Industrial | Fixed Income | 2298077.62 | 0.0 | US02343UAH86 | 2.26 | May 15, 2028 | 4.5 |
BROADCOM INC | Industrial | Fixed Income | 2300291.64 | 0.0 | US11135FAL58 | 2.61 | Sep 15, 2028 | 4.11 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 2303351.16 | 0.0 | US95040QAN43 | 3.09 | Jan 15, 2029 | 2.05 |
LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | Fixed Income | 2299121.76 | 0.0 | US54627RAM25 | 3.11 | Feb 01, 2033 | 4.14 |
KROGER CO | Industrial | Fixed Income | 2300406.8 | 0.0 | US501044DQ10 | 4.91 | Jan 15, 2031 | 1.7 |
MASCO CORP | Industrial | Fixed Income | 2308261.99 | 0.0 | US574599BQ83 | 4.96 | Feb 15, 2031 | 2.0 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 2307280.51 | 0.0 | US665772CT43 | 5.02 | Apr 01, 2031 | 2.25 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 2299690.73 | 0.0 | US369550BP29 | 5.14 | Jun 01, 2031 | 2.25 |
WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 2308130.95 | 0.0 | US976826BP11 | 5.47 | Sep 16, 2031 | 1.95 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 2301119.51 | 0.0 | US89236TJQ94 | 5.48 | Sep 12, 2031 | 1.9 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 2301654.14 | 0.0 | US04316JAF66 | 6.39 | Feb 15, 2034 | 6.5 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 2300038.04 | 0.0 | US515110CE22 | 6.48 | Oct 24, 2033 | 5.0 |
SYSCO CORPORATION | Industrial | Fixed Income | 2309680.41 | 0.0 | US871829BV88 | 7.32 | Mar 23, 2035 | 5.4 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 2303074.61 | 0.0 | US655844CV85 | 7.31 | May 01, 2035 | 5.1 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 2308475.04 | 0.0 | US913017BJ78 | 7.31 | May 01, 2035 | 5.4 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 2297004.14 | 0.0 | US035240AF74 | 7.34 | Jun 15, 2035 | 5.88 |
RPM INTERNATIONAL INC | Industrial | Fixed Income | 2305779.47 | 0.0 | US749685AU73 | 11.59 | Jun 01, 2045 | 5.25 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 2299259.95 | 0.0 | US478375AL26 | 11.67 | Jul 02, 2044 | 4.63 |
ONEOK INC | Industrial | Fixed Income | 2306702.3 | 0.0 | US682680BY84 | 12.85 | Oct 03, 2047 | 4.2 |
VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 2309100.16 | 0.0 | US929160AY55 | 12.88 | Mar 01, 2048 | 4.7 |
MASTERCARD INC | Industrial | Fixed Income | 2297416.41 | 0.0 | US57636QAH74 | 13.08 | Nov 21, 2046 | 3.8 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 2305939.07 | 0.0 | US532457BR81 | 13.09 | May 15, 2047 | 3.95 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 2306208.69 | 0.0 | US842434CS98 | 13.28 | Jan 15, 2049 | 4.3 |
NIKE INC | Industrial | Fixed Income | 2307202.43 | 0.0 | US654106AG82 | 13.35 | Nov 01, 2046 | 3.38 |
FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 2305072.84 | 0.0 | US303901BU50 | 13.47 | Mar 15, 2055 | 6.1 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 2304765.68 | 0.0 | US637432NT82 | 13.57 | Mar 15, 2049 | 4.3 |
PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 2308807.48 | 0.0 | US695156AV10 | 13.66 | Dec 15, 2049 | 4.05 |
UNION ELECTRIC CO | Utility | Fixed Income | 2306445.17 | 0.0 | US906548CW07 | 13.68 | Mar 15, 2053 | 5.45 |
BOEING CO | Industrial | Fixed Income | 2305669.84 | 0.0 | US097023BZ72 | 13.49 | Mar 01, 2048 | 3.63 |
EVERSOURCE ENERGY | Utility | Fixed Income | 2306040.9 | 0.0 | US30040WAH16 | 14.28 | Jan 15, 2050 | 3.45 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2306412.8 | 0.0 | US36179SNX17 | 5.29 | Oct 20, 2046 | 4.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 2292788.92 | 0.0 | US06406RCH84 | 1.57 | Jun 09, 2028 | 4.44 |
CANADIAN IMPERIAL BANK (FXD-FRN) | Financial Institutions | Fixed Income | 2307611.03 | 0.0 | US13607QFD97 | 1.81 | Sep 08, 2028 | 4.24 |
CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 2293843.04 | 0.0 | US136385AC52 | 5.05 | Jan 15, 2032 | 7.2 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 2294979.57 | 0.0 | US94106LBX64 | 1.56 | Jul 03, 2027 | 4.95 |
BAIDU INC | Industrial | Fixed Income | 2284874.66 | 0.0 | US056752AL23 | 2.17 | Mar 29, 2028 | 4.38 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 2283562.29 | 0.0 | US74456QBU94 | 2.27 | May 01, 2028 | 3.7 |
AEP TEXAS INC | Utility | Fixed Income | 2288907.0 | 0.0 | US00108WAH34 | 2.35 | Jun 01, 2028 | 3.95 |
NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 2291720.98 | 0.0 | US636180BP52 | 2.54 | Sep 01, 2028 | 4.75 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 2291932.04 | 0.0 | US09261HBU05 | 3.56 | Nov 22, 2029 | 5.6 |
TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 2295107.51 | 0.0 | US892331AN94 | 5.0 | Mar 25, 2031 | 2.36 |
AON CORP | Financial Institutions | Fixed Income | 2295384.93 | 0.0 | US03740LAA08 | 5.4 | Aug 23, 2031 | 2.05 |
EIDP INC | Industrial | Fixed Income | 2286927.75 | 0.0 | US263534CS62 | 5.42 | May 15, 2032 | 5.13 |
SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 2290039.29 | 0.0 | US835495AP77 | 5.62 | Feb 01, 2032 | 2.85 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 2286269.77 | 0.0 | US02361DBA72 | 6.16 | Jun 01, 2033 | 4.95 |
TAKE TWO INTERACTIVE SOFTWARE INC | Industrial | Fixed Income | 2284328.39 | 0.0 | US874054AN97 | 6.69 | Jun 12, 2034 | 5.6 |
BBCMS_24-C26 B | CMBS | Fixed Income | 2288714.88 | 0.0 | US05555AAJ43 | 6.7 | May 15, 2057 | 5.94 |
XCEL ENERGY INC | Utility | Fixed Income | 2291373.06 | 0.0 | US98389BBE92 | 7.04 | Apr 15, 2035 | 5.6 |
PARKER HANNIFIN CORPORATION MTN | Industrial | Fixed Income | 2292611.71 | 0.0 | US70109HAM79 | 7.25 | Nov 21, 2034 | 4.2 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 2287836.23 | 0.0 | US842400FL27 | 9.14 | Mar 15, 2039 | 6.05 |
LINDE INC | Industrial | Fixed Income | 2294276.38 | 0.0 | US74005PBD50 | 11.76 | Nov 07, 2042 | 3.55 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 2284844.4 | 0.0 | US854502AJ02 | 12.53 | Nov 15, 2048 | 4.85 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 2287230.26 | 0.0 | US46513YJJ82 | 12.96 | Jan 17, 2048 | 4.13 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 2286332.83 | 0.0 | US742718FB02 | 13.74 | Oct 25, 2047 | 3.5 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 2295243.58 | 0.0 | US573284BB17 | 13.82 | Dec 01, 2054 | 5.5 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 2293411.88 | 0.0 | US907818GF96 | 13.88 | May 15, 2053 | 4.95 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 2292977.62 | 0.0 | US110122DR63 | 11.72 | Nov 13, 2040 | 2.35 |
MOODYS CORPORATION | Industrial | Fixed Income | 2288776.76 | 0.0 | US615369AV78 | 11.89 | Aug 19, 2041 | 2.75 |
ENBRIDGE INC | Industrial | Fixed Income | 2284357.45 | 0.0 | US29250NBE40 | 14.61 | Aug 01, 2051 | 3.4 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 2289764.35 | 0.0 | US907818FL73 | 16.91 | Feb 05, 2070 | 3.75 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 2288842.41 | 0.0 | US36179RD552 | 5.95 | May 20, 2045 | 2.5 |
CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 2272972.52 | 0.0 | US12592BAR50 | 2.88 | Jan 12, 2029 | 5.5 |
INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 2279061.4 | 0.0 | US45950KDF49 | 1.2 | Jan 15, 2027 | 4.38 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 2280278.81 | 0.0 | US26884ABG76 | 1.65 | Aug 01, 2027 | 3.25 |
MISSISSIPPI POWER COMPANY | Utility | Fixed Income | 2272370.61 | 0.0 | US605417CB81 | 2.21 | Mar 30, 2028 | 3.95 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 2276517.43 | 0.0 | US02665WFX48 | 2.24 | Mar 03, 2028 | 4.55 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 2277496.06 | 0.0 | US637432PB56 | 2.43 | Sep 15, 2053 | 7.13 |
PROLOGIS LP | Financial Institutions | Fixed Income | 2273727.97 | 0.0 | US74340XBH35 | 2.63 | Sep 15, 2028 | 3.88 |
GENERAL MILLS INC | Industrial | Fixed Income | 2279795.29 | 0.0 | US370334CW20 | 2.65 | Oct 17, 2028 | 5.5 |
BGC GROUP INC | Financial Institutions | Fixed Income | 2276459.91 | 0.0 | US05555LAB71 | 3.15 | Jun 10, 2029 | 6.6 |
VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 2279941.03 | 0.0 | US929160BB44 | 3.63 | Dec 01, 2029 | 4.95 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 2276974.29 | 0.0 | US26442CBA18 | 3.98 | Feb 01, 2030 | 2.45 |
ONEOK INC | Industrial | Fixed Income | 2278337.4 | 0.0 | US682680BS17 | 4.17 | Jun 01, 2030 | 3.25 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 2273532.26 | 0.0 | US06406RAW79 | 5.36 | Jul 28, 2031 | 1.8 |
TAPESTRY INC | Industrial | Fixed Income | 2277636.32 | 0.0 | US876030AA54 | 5.7 | Mar 15, 2032 | 3.05 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 2281531.96 | 0.0 | US26442CBG87 | 5.73 | Mar 15, 2032 | 2.85 |
NNN REIT INC | Financial Institutions | Fixed Income | 2274371.4 | 0.0 | US637417AS53 | 6.23 | Oct 15, 2033 | 5.6 |
APOLLO GLOBAL MANAGEMENT INC | Financial Institutions | Fixed Income | 2281145.38 | 0.0 | US03769MAD83 | 6.74 | Dec 15, 2054 | 6.0 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 2279940.59 | 0.0 | US74432QCK94 | 7.34 | Mar 14, 2035 | 5.2 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 2282917.93 | 0.0 | US842587CW55 | 8.27 | Jul 01, 2036 | 4.25 |
BOEING CO | Industrial | Fixed Income | 2271702.04 | 0.0 | US097023AS49 | 8.53 | Feb 15, 2038 | 6.63 |
JEFFERIES GROUP INC | Financial Institutions | Fixed Income | 2274040.35 | 0.0 | US472319AM43 | 10.24 | Jan 20, 2043 | 6.5 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 2276093.68 | 0.0 | US775109AX99 | 11.32 | Mar 15, 2043 | 4.5 |
EVEREST REINSURANCE HOLDINGS INC | Financial Institutions | Fixed Income | 2281052.82 | 0.0 | US299808AF21 | 11.47 | Jun 01, 2044 | 4.87 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 2273650.18 | 0.0 | US96950FAP99 | 11.65 | Jan 15, 2045 | 4.9 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 2280208.19 | 0.0 | US822582CK64 | 11.84 | Nov 26, 2041 | 2.88 |
CENCORA INC | Industrial | Fixed Income | 2279612.66 | 0.0 | US03073EAN58 | 12.21 | Mar 01, 2045 | 4.25 |
KENTUCKY UTILITIES COMPANY | Utility | Fixed Income | 2279637.58 | 0.0 | US491674BL00 | 12.42 | Oct 01, 2045 | 4.38 |
NORTHWELL HEALTHCARE INC | Industrial | Fixed Income | 2283296.45 | 0.0 | US667274AA29 | 12.62 | Nov 01, 2046 | 3.98 |
SOUTHERN COMPANY GAS CAPITAL CORP | Utility | Fixed Income | 2277211.45 | 0.0 | US8426EPAB43 | 12.95 | Oct 01, 2046 | 3.95 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 2278698.12 | 0.0 | US00115AAM18 | 14.36 | Apr 01, 2050 | 3.65 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2273873.7 | 0.0 | US3132DSCT78 | 1.77 | Jan 01, 2054 | 6.5 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 2279578.62 | 0.0 | US845437BT80 | 14.69 | Nov 01, 2051 | 3.25 |
ALLEGHANY CORPORATION | Financial Institutions | Fixed Income | 2275652.22 | 0.0 | US017175AF71 | 15.06 | Aug 15, 2051 | 3.25 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2278845.04 | 0.0 | US3132D6AK64 | 4.08 | Jul 01, 2036 | 1.5 |
DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 2256793.25 | 0.0 | US26439XAC74 | 4.04 | Aug 16, 2030 | 8.13 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 2262197.23 | 0.0 | US251799AA02 | 5.04 | Apr 15, 2032 | 7.95 |
CENOVUS ENERGY INC | Industrial | Fixed Income | 2265433.59 | 0.0 | US15135UAF66 | 9.07 | Nov 15, 2039 | 6.75 |
SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 2270058.47 | 0.0 | US844741BE73 | 1.97 | Nov 16, 2027 | 3.45 |
UDR INC MTN | Financial Institutions | Fixed Income | 2261782.96 | 0.0 | US90265EAN04 | 2.07 | Jan 15, 2028 | 3.5 |
IQVIA INC | Industrial | Fixed Income | 2266562.53 | 0.0 | US46266TAF57 | 2.9 | Feb 01, 2029 | 6.25 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 2259474.03 | 0.0 | US015271AT64 | 3.84 | Dec 15, 2029 | 2.75 |
3M CO | Industrial | Fixed Income | 2269276.08 | 0.0 | US88579YBQ35 | 3.91 | Mar 15, 2030 | 4.8 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 2263613.35 | 0.0 | US678858BU41 | 3.95 | Mar 15, 2030 | 3.3 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 2263725.43 | 0.0 | US882508CK85 | 4.04 | May 23, 2030 | 4.5 |
NEWMONT CORPORATION | Industrial | Fixed Income | 2258723.15 | 0.0 | US651639AY25 | 4.61 | Oct 01, 2030 | 2.25 |
PROLOGIS LP | Financial Institutions | Fixed Income | 2263236.67 | 0.0 | US74340XCA72 | 4.95 | Feb 01, 2031 | 1.75 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 2259443.98 | 0.0 | US927804GE83 | 5.51 | Nov 15, 2031 | 2.3 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 2266359.68 | 0.0 | US06406RBB24 | 5.66 | Jan 26, 2032 | 2.5 |
DOMINION RESOURCES INC | Utility | Fixed Income | 2268277.41 | 0.0 | US25746UAN90 | 5.96 | Mar 15, 2033 | 6.3 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 2266599.96 | 0.0 | US893526DF78 | 6.74 | Mar 31, 2034 | 5.6 |
NUTRIEN LTD | Industrial | Fixed Income | 2267662.25 | 0.0 | US67077MBD92 | 6.76 | Jun 21, 2034 | 5.4 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 2263201.66 | 0.0 | US742718DB20 | 6.93 | Aug 15, 2034 | 5.8 |
EASTERN ENERGY GAS HOLDINGS LLC | Industrial | Fixed Income | 2270034.93 | 0.0 | US27636AAB89 | 7.04 | Jan 15, 2035 | 5.8 |
ENTERGY TEXAS INC | Utility | Fixed Income | 2265961.93 | 0.0 | US29365TAQ76 | 7.18 | Apr 15, 2035 | 5.25 |
VERISK ANALYTICS INC | Industrial | Fixed Income | 2266465.31 | 0.0 | US92345YAL02 | 7.32 | Mar 15, 2035 | 5.25 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 2258805.11 | 0.0 | US23338VAY20 | 7.31 | May 15, 2035 | 5.25 |
CNOOC PETROLEUM NORTH AMERICA ULC | Agency | Fixed Income | 2265785.56 | 0.0 | US65334HAE27 | 7.3 | Mar 10, 2035 | 5.88 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 2260098.72 | 0.0 | US30225VAU17 | 7.34 | Jun 15, 2035 | 5.4 |
3M CO | Industrial | Fixed Income | 2258786.9 | 0.0 | US88579YBR18 | 7.36 | Mar 15, 2035 | 5.15 |
NEWMONT CORPORATION | Industrial | Fixed Income | 2259093.16 | 0.0 | US651639AP18 | 10.93 | Mar 15, 2042 | 4.88 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 2260500.6 | 0.0 | US94106LBR96 | 11.56 | Jun 01, 2041 | 2.95 |
WISCONSIN PUBLIC SERVICE CORP | Utility | Fixed Income | 2268015.56 | 0.0 | US976843BJ00 | 11.64 | Nov 01, 2044 | 4.75 |
INTERNATIONAL FLAVORS & FRAGRANCES | Industrial | Fixed Income | 2264417.04 | 0.0 | US459506AE19 | 12.46 | Jun 01, 2047 | 4.38 |
KROGER CO | Industrial | Fixed Income | 2261461.29 | 0.0 | US501044DK40 | 12.71 | Jan 15, 2048 | 4.65 |
DARDEN RESTAURANTS INC | Industrial | Fixed Income | 2265112.79 | 0.0 | US237194AM73 | 12.72 | Feb 15, 2048 | 4.55 |
SALES TAX SECURITIZATION CORP | Local Authority | Fixed Income | 2267333.32 | 0.0 | US79467BCN38 | 12.86 | Jan 01, 2048 | 4.79 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 2265713.32 | 0.0 | US210518DD51 | 13.24 | Apr 15, 2049 | 4.35 |
INGERSOLL RAND INC | Industrial | Fixed Income | 2260637.74 | 0.0 | US45687VAG14 | 13.62 | Jun 15, 2054 | 5.7 |
UNITED AIRLINES INC | Industrial | Fixed Income | 2257576.25 | 0.0 | US90932EAA10 | 2.58 | Apr 07, 2030 | 2.88 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 2268516.24 | 0.0 | US209111FW83 | 15.91 | Nov 15, 2059 | 3.7 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2260334.8 | 0.0 | US3140F0NL47 | 6.26 | Apr 01, 2046 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 2259925.8 | 0.0 | US3138ER6J42 | 2.05 | Feb 01, 2032 | 3.0 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 2254951.13 | 0.0 | US63743HFJ68 | 2.65 | Sep 15, 2028 | 5.05 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 2260987.87 | 0.0 | US31329QHM69 | 5.73 | Mar 01, 2049 | 4.0 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 2273111.57 | 0.0 | US29364WBC10 | 13.81 | Apr 01, 2050 | 4.2 |
PULTE GROUP INC | Industrial | Fixed Income | 2247309.03 | 0.0 | US745867AP60 | 5.95 | May 15, 2033 | 6.38 |
TARGET CORPORATION | Industrial | Fixed Income | 2255347.33 | 0.0 | US87612EAU01 | 8.41 | Jan 15, 2038 | 7.0 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 2243670.17 | 0.0 | US845437BP68 | 0.93 | Oct 01, 2026 | 2.75 |
BANCO SANTANDER SA (FXD-FXD) | Financial Institutions | Fixed Income | 2251033.83 | 0.0 | US05964HBA23 | 1.33 | Mar 14, 2028 | 5.55 |
ENBRIDGE INC | Industrial | Fixed Income | 2243805.37 | 0.0 | US29250NCB91 | 3.12 | Apr 05, 2029 | 5.3 |
KILROY REALTY LP | Financial Institutions | Fixed Income | 2254070.89 | 0.0 | US49427RAP73 | 3.98 | Feb 15, 2030 | 3.05 |
DOW CHEMICAL CO | Industrial | Fixed Income | 2254021.31 | 0.0 | US260543DC49 | 4.69 | Nov 15, 2030 | 2.1 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 2250919.49 | 0.0 | US3622ACYX25 | 5.92 | Sep 20, 2048 | 4.0 |
FIRST AMERICAN FINANCIAL CORP | Financial Institutions | Fixed Income | 2248989.32 | 0.0 | US31847RAH57 | 5.32 | Aug 15, 2031 | 2.4 |
BROWN & BROWN INC | Financial Institutions | Fixed Income | 2255116.08 | 0.0 | US115236AL56 | 5.47 | Jun 23, 2032 | 5.25 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 2255319.36 | 0.0 | US209111GE76 | 6.01 | Mar 01, 2033 | 5.2 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 2250396.17 | 0.0 | US494368CE11 | 6.11 | Feb 16, 2033 | 4.5 |
MCKESSON CORP | Industrial | Fixed Income | 2255655.58 | 0.0 | US581557BU82 | 6.25 | Jul 15, 2033 | 5.1 |
IPALCO ENTERPRISES INC | Utility | Fixed Income | 2256680.38 | 0.0 | US462613AR18 | 6.63 | Apr 01, 2034 | 5.75 |
BOARDWALK PIPELINES LP | Industrial | Fixed Income | 2253328.62 | 0.0 | US096630AK44 | 6.81 | Aug 01, 2034 | 5.63 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 2253585.52 | 0.0 | US797440CG74 | 7.17 | Apr 15, 2035 | 5.4 |
NETAPP INC | Industrial | Fixed Income | 2244034.34 | 0.0 | US64110DAN49 | 7.22 | Mar 17, 2035 | 5.7 |
D R HORTON INC | Industrial | Fixed Income | 2252935.59 | 0.0 | US23331ABU25 | 7.4 | Oct 15, 2035 | 5.5 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 2256352.49 | 0.0 | US45905CAA27 | 7.49 | Feb 15, 2035 | 4.75 |
INTERNATIONAL PAPER CO | Industrial | Fixed Income | 2250318.9 | 0.0 | US460146CM37 | 7.64 | Sep 15, 2035 | 5.0 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 2246832.92 | 0.0 | US539830BK40 | 8.08 | May 15, 2036 | 4.5 |
BOEING CO | Industrial | Fixed Income | 2244322.04 | 0.0 | US097023BA22 | 9.59 | Feb 15, 2040 | 5.88 |
HARTFORD INSURANCE GROUP INC | Financial Institutions | Fixed Income | 2250603.99 | 0.0 | US416515AP98 | 10.25 | Oct 01, 2041 | 6.1 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 2244519.99 | 0.0 | US28370TAF66 | 10.87 | Nov 01, 2042 | 4.7 |
CENCORA INC | Industrial | Fixed Income | 2246079.64 | 0.0 | US03073EAQ89 | 12.9 | Dec 15, 2047 | 4.3 |
AT&T INC | Industrial | Fixed Income | 2245029.78 | 0.0 | US00206RFU14 | 13.0 | Feb 15, 2050 | 5.15 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 2256428.84 | 0.0 | US02361DAT72 | 13.36 | Mar 15, 2049 | 4.5 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 2245242.37 | 0.0 | US742718FK01 | 14.65 | Mar 25, 2050 | 3.6 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 2250034.31 | 0.0 | US3140QNR611 | 4.12 | Mar 01, 2037 | 2.5 |
MARKEL GROUP INC | Financial Institutions | Fixed Income | 2245560.7 | 0.0 | US570535AX23 | 14.56 | May 07, 2052 | 3.45 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 2253061.92 | 0.0 | US010392FW36 | 15.6 | Mar 15, 2052 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 2255294.99 | 0.0 | US3140J5MT39 | 2.64 | May 01, 2032 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 2254721.16 | 0.0 | US3140J8GY37 | 2.47 | Dec 01, 2031 | 2.5 |
BAT CAPITAL CORP | Industrial | Fixed Income | 2253032.0 | 0.0 | US054989AF54 | 6.19 | Mar 22, 2033 | 4.63 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 2253196.13 | 0.0 | US15189XBA54 | 14.07 | Oct 01, 2052 | 4.85 |
OVINTIV INC | Industrial | Fixed Income | 2232001.24 | 0.0 | US698900AG20 | 4.84 | Nov 01, 2031 | 7.2 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 2241295.64 | 0.0 | US698299BZ66 | 12.11 | Mar 01, 2057 | 7.88 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 2237668.85 | 0.0 | US571748BS04 | 12.98 | Nov 01, 2052 | 6.25 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 2230717.07 | 0.0 | US02665WFP14 | 0.95 | Oct 05, 2026 | 4.4 |
ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Utility | Fixed Income | 2235675.69 | 0.0 | US68233JCY82 | 1.32 | Mar 20, 2027 | 4.5 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 2233714.92 | 0.0 | US24422EWR60 | 2.12 | Jan 20, 2028 | 4.75 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2232219.9 | 0.0 | US3132E0TZ52 | 2.58 | Oct 01, 2053 | 6.0 |
KROGER CO | Industrial | Fixed Income | 2236233.29 | 0.0 | US501044DP37 | 4.2 | May 01, 2030 | 2.2 |
APOLLO DEBT SOLUTIONS BDC 144A | Financial Institutions | Fixed Income | 2234673.15 | 0.0 | US03770DAE31 | 5.18 | Mar 15, 2032 | 6.55 |
ADVENTIST HEALTH SYSTEM/WEST | Industrial | Fixed Income | 2230435.57 | 0.0 | US007944AH47 | 5.27 | Mar 01, 2032 | 5.43 |
GLOBE LIFE INC | Financial Institutions | Fixed Income | 2234502.52 | 0.0 | US37959EAB83 | 5.52 | Jun 15, 2032 | 4.8 |
PRUDENTIAL FUNDING ASIA PLC | Financial Institutions | Fixed Income | 2236625.6 | 0.0 | US744330AB76 | 5.62 | Mar 24, 2032 | 3.63 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 2231249.8 | 0.0 | US20268JAS24 | 6.96 | Dec 01, 2034 | 5.32 |
UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 2238225.88 | 0.0 | US913903BC31 | 6.95 | Oct 15, 2034 | 5.05 |
CADENCE DESIGN SYSTEMS INC | Industrial | Fixed Income | 2234607.55 | 0.0 | US127387AP39 | 7.14 | Sep 10, 2034 | 4.7 |
Novant Health | Industrial | Fixed Income | 2239206.57 | 0.0 | US66988AAG94 | 9.1 | Nov 01, 2036 | 2.64 |
DOMINION RESOURCES INC | Utility | Fixed Income | 2235421.48 | 0.0 | US25746UBM09 | 10.48 | Aug 01, 2041 | 4.9 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 2230349.76 | 0.0 | US74432QCJ22 | 11.01 | Mar 10, 2040 | 3.0 |
AT&T INC | Industrial | Fixed Income | 2231555.12 | 0.0 | US00206RJK95 | 11.54 | Jun 01, 2044 | 4.65 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 2233469.81 | 0.0 | US207597EG65 | 11.75 | Apr 15, 2044 | 4.3 |
AT&T INC | Industrial | Fixed Income | 2232760.87 | 0.0 | US00206RDS85 | 12.08 | Mar 01, 2047 | 5.45 |
ENTERGY ARKANSAS LLC | Utility | Fixed Income | 2236172.58 | 0.0 | US29366MAA62 | 13.54 | Apr 01, 2049 | 4.2 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 2229992.62 | 0.0 | US341081FU66 | 13.73 | Mar 01, 2049 | 3.99 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 2235275.72 | 0.0 | US29364WBQ06 | 13.87 | Mar 15, 2055 | 5.8 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 2236360.97 | 0.0 | US74456QCR56 | 13.99 | Mar 01, 2054 | 5.45 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 2237776.93 | 0.0 | US26442UAV61 | 14.11 | Mar 15, 2055 | 5.55 |
NASDAQ INC | Financial Institutions | Fixed Income | 2239344.72 | 0.0 | US63111XAL55 | 14.61 | Jun 28, 2063 | 6.1 |
CSX CORP | Industrial | Fixed Income | 2237143.02 | 0.0 | US126408HG14 | 16.11 | Nov 01, 2066 | 4.25 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 2230031.42 | 0.0 | US78081BAP85 | 14.71 | Sep 02, 2051 | 3.35 |
FIDELITY NATIONAL FINANCIAL INC | Financial Institutions | Fixed Income | 2236902.78 | 0.0 | US31620RAL96 | 14.81 | Sep 17, 2051 | 3.2 |
LAM RESEARCH CORPORATION | Industrial | Fixed Income | 2238209.53 | 0.0 | US512807AX67 | 16.85 | Jun 15, 2060 | 3.13 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 2231030.97 | 0.0 | US31410LUK69 | 2.31 | Jun 01, 2032 | 3.5 |
HUMANA INC | Financial Institutions | Fixed Income | 2241702.81 | 0.0 | US444859CB64 | 12.98 | Apr 15, 2054 | 5.75 |
VIPER ENERGY PARTNERS LLC | Industrial | Fixed Income | 2235322.41 | 0.0 | US92764MAB00 | 7.36 | Aug 01, 2035 | 5.7 |
STRYKER CORPORATION | Industrial | Fixed Income | 2231360.8 | 0.0 | US863667AG64 | 11.77 | May 15, 2044 | 4.38 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 2225135.81 | 0.0 | US13645RAD61 | 4.82 | Oct 15, 2031 | 7.13 |
CASH COLLATERAL USD MS | Cash and/or Derivatives | Cash Collateral and Margins | 2223282.52 | 0.0 | nan | 0.0 | Dec 31, 2049 | 3.97 |
SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 2220082.63 | 0.0 | US844741BC18 | 1.04 | Nov 15, 2026 | 3.0 |
KEURIG DR PEPPER INC (FXD) | Industrial | Fixed Income | 2218832.66 | 0.0 | US49271VAW00 | 1.29 | Mar 15, 2027 | 5.1 |
CHEVRON USA INC | Industrial | Fixed Income | 2226706.08 | 0.0 | US166756BG06 | 1.74 | Aug 13, 2027 | 3.95 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 2218511.8 | 0.0 | US961214FC22 | 1.78 | Aug 26, 2027 | 4.04 |
CALIFORNIA ST | Local Authority | Fixed Income | 2219873.24 | 0.0 | US13063DGE22 | 2.32 | Apr 01, 2028 | 4.6 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 2229412.84 | 0.0 | US373334LC35 | 2.74 | Oct 01, 2028 | 4.0 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 2217207.39 | 0.0 | US63743HFN70 | 2.98 | Feb 07, 2029 | 4.85 |
GATX CORPORATION | Financial Institutions | Fixed Income | 2219823.69 | 0.0 | US361448BE25 | 3.06 | Apr 01, 2029 | 4.7 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 2227409.23 | 0.0 | US015271AG44 | 3.34 | Jul 30, 2029 | 4.5 |
JD.COM INC | Industrial | Fixed Income | 2223122.6 | 0.0 | US47215PAE60 | 3.84 | Jan 14, 2030 | 3.38 |
CBRE SERVICES INC | Industrial | Fixed Income | 2229068.36 | 0.0 | US12505BAJ98 | 4.06 | Jun 15, 2030 | 4.8 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 2218362.6 | 0.0 | US571903BG74 | 4.92 | Apr 15, 2031 | 2.85 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 2219833.71 | 0.0 | US37045XFG60 | 5.37 | Apr 04, 2032 | 5.63 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 2228363.48 | 0.0 | US04316JAA79 | 5.48 | Nov 09, 2031 | 2.4 |
PUGET ENERGY INC | Utility | Fixed Income | 2226340.4 | 0.0 | US745310AN24 | 5.5 | Mar 15, 2032 | 4.22 |
CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 2218930.61 | 0.0 | US15189WAP59 | 5.64 | Jul 01, 2032 | 4.4 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 2225756.42 | 0.0 | US23338VAQ95 | 5.67 | Mar 01, 2032 | 3.0 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 2216614.19 | 0.0 | US95040QAR56 | 5.69 | Jun 15, 2032 | 3.85 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 2220978.58 | 0.0 | US04636NAH61 | 6.08 | Mar 03, 2033 | 4.88 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 2220957.91 | 0.0 | US15189XBB38 | 6.14 | Apr 01, 2033 | 4.95 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 2227444.92 | 0.0 | US341081EQ63 | 6.77 | Apr 01, 2034 | 5.63 |
SYSTEM ENERGY RESOURCES INC | Utility | Fixed Income | 2227138.64 | 0.0 | US871911AV54 | 7.06 | Dec 15, 2034 | 5.3 |
ORIX CORPORATION | Financial Institutions | Fixed Income | 2225291.31 | 0.0 | US686329AB98 | 7.31 | Feb 25, 2035 | 5.4 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 2226041.31 | 0.0 | US882508CM42 | 7.38 | May 23, 2035 | 5.1 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 2222168.71 | 0.0 | US824348BW54 | 7.56 | Aug 15, 2035 | 5.15 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 2227084.44 | 0.0 | US039483AU65 | 7.69 | Sep 15, 2035 | 5.38 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 2222263.25 | 0.0 | US494550AV85 | 8.04 | Feb 01, 2037 | 6.5 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 2229472.44 | 0.0 | US50077LAX47 | 9.91 | Oct 01, 2039 | 4.63 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 2220051.35 | 0.0 | US911312AR75 | 11.86 | Oct 01, 2042 | 3.63 |
WESTLAKE CORP | Industrial | Fixed Income | 2227967.43 | 0.0 | US960413AU67 | 12.5 | Nov 15, 2047 | 4.38 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 2226079.76 | 0.0 | US78081BAV53 | 13.62 | Sep 25, 2055 | 5.95 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 2222917.05 | 0.0 | US927804GQ14 | 13.75 | Jan 15, 2054 | 5.35 |
ENTERGY TEXAS INC | Utility | Fixed Income | 2221906.05 | 0.0 | US29365TAM62 | 13.75 | Sep 15, 2052 | 5.0 |
PRESBYTERIAN HEALTHCARE SERVICES | Industrial | Fixed Income | 2227474.93 | 0.0 | US74071PAB94 | 13.79 | Aug 01, 2052 | 4.88 |
SPECTRUM HEALTH SYSTEM | Industrial | Fixed Income | 2216610.48 | 0.0 | US84765EAA64 | 14.15 | Jul 15, 2049 | 3.49 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 2222288.04 | 0.0 | US035240AP56 | 14.89 | Apr 15, 2058 | 4.75 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 2225326.22 | 0.0 | US459200KL41 | 14.84 | May 15, 2050 | 2.95 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 2223664.91 | 0.0 | US31329QCR02 | 5.73 | Mar 01, 2049 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2226947.12 | 0.0 | US3140Q9XX64 | 5.3 | Oct 01, 2048 | 4.5 |
OTIS WORLDWIDE CORP | Industrial | Fixed Income | 2208641.0 | 0.0 | US68902VAJ61 | 1.42 | Apr 05, 2027 | 2.29 |
WALMART INC | Industrial | Fixed Income | 2213730.79 | 0.0 | US931142FL21 | 1.45 | Apr 28, 2027 | 4.1 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 2206063.64 | 0.0 | US744573AV86 | 1.85 | Nov 15, 2027 | 5.85 |
US BANK NATIONAL ASSOCIATION MTN | Financial Institutions | Fixed Income | 2214827.71 | 0.0 | US90331HPS66 | 1.49 | May 15, 2028 | 4.73 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 2205105.37 | 0.0 | US500630EA27 | 2.72 | Oct 23, 2028 | 5.38 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 2212588.56 | 0.0 | US91913YAW03 | 3.13 | Apr 01, 2029 | 4.0 |
APA CORP (US) | Industrial | Fixed Income | 2203256.2 | 0.0 | US03743QAZ19 | 3.77 | Jan 15, 2030 | 4.25 |
GENERAL MOTORS CO | Industrial | Fixed Income | 2211797.69 | 0.0 | US37045VBA70 | 3.85 | Apr 15, 2030 | 5.63 |
CGI INC 144A | Industrial | Fixed Income | 2215125.51 | 0.0 | US12532HAK05 | 3.94 | Mar 14, 2030 | 4.95 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 2204313.47 | 0.0 | US291011BN38 | 4.63 | Oct 15, 2030 | 1.95 |
EXELON CORPORATION | Utility | Fixed Income | 2214921.02 | 0.0 | US30161NBR17 | 4.71 | Mar 15, 2031 | 5.13 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2208623.78 | 0.0 | US3140XNVD33 | 5.35 | May 01, 2050 | 4.5 |
UNION PACIFIC CORPORATION MTN | Industrial | Fixed Income | 2215605.28 | 0.0 | US907818FD57 | 10.37 | Aug 15, 2039 | 3.55 |
ONEOK PARTNERS LP | Industrial | Fixed Income | 2208664.1 | 0.0 | US68268NAM56 | 10.65 | Sep 15, 2043 | 6.2 |
XL GROUP PLC | Financial Institutions | Fixed Income | 2215863.36 | 0.0 | US98420EAB11 | 11.21 | Dec 15, 2043 | 5.25 |
INTEL CORPORATION | Industrial | Fixed Income | 2211831.81 | 0.0 | US458140AP51 | 11.26 | Dec 15, 2042 | 4.25 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 2212957.13 | 0.0 | US341081FL67 | 12.34 | Oct 01, 2044 | 4.05 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 2212152.29 | 0.0 | US49446RAT68 | 12.88 | Sep 01, 2047 | 4.45 |
DOW CHEMICAL CO | Industrial | Fixed Income | 2215370.55 | 0.0 | US260543DM21 | 12.97 | Mar 15, 2055 | 5.95 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 2212436.54 | 0.0 | US89417EAN94 | 13.44 | Mar 07, 2048 | 4.05 |
DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 2208601.12 | 0.0 | US26443TAD81 | 13.8 | Apr 01, 2053 | 5.4 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 2213655.78 | 0.0 | US21036PBG28 | 13.8 | May 01, 2050 | 3.75 |
CHICAGO ILL O HARE INTL ARPT R | Local Authority | Fixed Income | 2211511.22 | 0.0 | US167593H708 | 14.45 | Jan 01, 2054 | 4.57 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 2203322.53 | 0.0 | US12189LBH33 | 15.64 | Jun 15, 2052 | 2.88 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2206765.95 | 0.0 | US31335BPY64 | 7.15 | Aug 01, 2047 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2212093.77 | 0.0 | nan | 5.91 | Jul 01, 2048 | 4.0 |
WALMART INC | Industrial | Fixed Income | 2214534.99 | 0.0 | US931142CY78 | 10.25 | Oct 25, 2040 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2203630.69 | 0.0 | US31416WT443 | 4.48 | Sep 01, 2040 | 4.5 |
ARCH CAPITAL GROUP LTD | Financial Institutions | Fixed Income | 2203104.02 | 0.0 | US03937LAA35 | 6.36 | May 01, 2034 | 7.35 |
HARTFORD INSURANCE GROUP INC | Financial Institutions | Fixed Income | 2198673.89 | 0.0 | US416515AS38 | 7.94 | Oct 15, 2036 | 5.95 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 2198245.62 | 0.0 | US961214FV03 | 0.97 | Oct 20, 2026 | 4.6 |
RYDER SYSTEM INC | Industrial | Fixed Income | 2198673.29 | 0.0 | US78355HKU22 | 1.53 | Jun 15, 2027 | 4.3 |
AUTONATION INC | Industrial | Fixed Income | 2198445.4 | 0.0 | US05329WAP77 | 1.87 | Nov 15, 2027 | 3.8 |
JOHN DEERE CAPITAL CORP | Industrial | Fixed Income | 2200272.3 | 0.0 | US24422EVP14 | 2.32 | Mar 06, 2028 | 1.5 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 2194261.26 | 0.0 | US59523UAP21 | 2.36 | Jun 15, 2028 | 4.2 |
ARES MANAGEMENT CORP | Financial Institutions | Fixed Income | 2191578.85 | 0.0 | US03990BAA98 | 2.67 | Nov 10, 2028 | 6.38 |
LPL HOLDINGS INC | Financial Institutions | Fixed Income | 2197844.09 | 0.0 | US50212YAH71 | 2.67 | Nov 17, 2028 | 6.75 |
BRUNSWICK CORP | Industrial | Fixed Income | 2195222.16 | 0.0 | US117043AW94 | 3.05 | Mar 18, 2029 | 5.85 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 2193952.6 | 0.0 | US3142GQK434 | 2.03 | Nov 01, 2053 | 6.0 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2195628.01 | 0.0 | US3140XRFC48 | 3.81 | Feb 01, 2037 | 2.5 |
DELTA AIR LINES INC | Industrial | Fixed Income | 2192878.09 | 0.0 | US247361A329 | 4.08 | Jul 10, 2030 | 5.25 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 2196835.43 | 0.0 | US74464AAC53 | 4.16 | Jul 01, 2030 | 4.38 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 2194258.29 | 0.0 | US824348BV71 | 4.26 | Aug 15, 2030 | 4.5 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 2198296.08 | 0.0 | US24422EYF05 | 4.43 | Oct 15, 2030 | 4.38 |
LAZARD GROUP LLC | Financial Institutions | Fixed Income | 2202908.02 | 0.0 | US52107QAL95 | 4.55 | Mar 15, 2031 | 6.0 |
MAGNA INTERNATIONAL INC | Industrial | Fixed Income | 2194919.83 | 0.0 | US559222AY07 | 6.01 | Mar 21, 2033 | 5.5 |
DUKE ENERGY OHIO INC | Utility | Fixed Income | 2202385.8 | 0.0 | US26442EAJ91 | 6.08 | Apr 01, 2033 | 5.25 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 2197364.66 | 0.0 | US040555DG61 | 6.2 | Aug 01, 2033 | 5.55 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 2192384.35 | 0.0 | US882508CH56 | 6.7 | Feb 08, 2034 | 4.85 |
REINSURANCE GROUP OF AMERICA INC | Financial Institutions | Fixed Income | 2194831.42 | 0.0 | US759351AS87 | 6.9 | Sep 15, 2034 | 5.75 |
UNIVERSITY MICH UNIV REVS | Local Authority | Fixed Income | 2197025.57 | 0.0 | US914455UF50 | 11.52 | Apr 01, 2040 | 2.44 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 2194948.14 | 0.0 | US674599CJ22 | 11.9 | Apr 15, 2046 | 4.4 |
AHS HOSP CORP | Industrial | Fixed Income | 2193847.96 | 0.0 | US001306AB55 | 11.93 | Jul 01, 2045 | 5.02 |
ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 2194755.64 | 0.0 | US040555CT91 | 12.18 | Nov 15, 2045 | 4.35 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 2198532.12 | 0.0 | US907818EN49 | 12.89 | Apr 15, 2047 | 4.0 |
OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 2189737.92 | 0.0 | US677050AU08 | 13.07 | Dec 01, 2053 | 6.2 |
AEP TEXAS INC | Utility | Fixed Income | 2195644.62 | 0.0 | US00108WAQ33 | 13.19 | May 15, 2052 | 5.25 |
AMERICAN UNIVERSITY | Industrial | Fixed Income | 2201384.5 | 0.0 | US030360AD30 | 13.59 | Apr 01, 2049 | 3.67 |
ASCENSION HEALTH ALLIANCE | Industrial | Fixed Income | 2193214.21 | 0.0 | US04351LAA89 | 13.6 | Nov 15, 2053 | 4.85 |
MAYO CLINIC | Industrial | Fixed Income | 2203099.59 | 0.0 | US578454AD27 | 13.92 | Nov 15, 2052 | 4.13 |
HOAG MEMORIAL HOSPITAL PRESBYTERIA | Industrial | Fixed Income | 2195962.83 | 0.0 | US43371HAA14 | 14.74 | Jul 15, 2052 | 3.8 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 2197064.1 | 0.0 | US575718AB76 | 17.68 | Jul 01, 2114 | 4.68 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 2189948.57 | 0.0 | US665772CR86 | 15.16 | Mar 01, 2050 | 2.9 |
PROVIDENCE ST. JOSEPH HEALTH | Industrial | Fixed Income | 2196002.99 | 0.0 | US743820AB83 | 15.7 | Oct 01, 2051 | 2.7 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 2195302.76 | 0.0 | US3128MMUC50 | 3.88 | Dec 01, 2030 | 3.0 |
TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 2201978.56 | 0.0 | US898813AX88 | 13.31 | Apr 15, 2055 | 5.9 |
SYSCO CORPORATION | Industrial | Fixed Income | 2206425.21 | 0.0 | US871829BD80 | 12.43 | Apr 01, 2046 | 4.5 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 2178056.56 | 0.0 | US49271VAV27 | 6.68 | Mar 15, 2034 | 5.3 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 2189728.4 | 0.0 | US74432QBN43 | 9.52 | Jun 21, 2040 | 6.63 |
AT&T INC | Industrial | Fixed Income | 2180857.81 | 0.0 | US00206RDG48 | 9.88 | Mar 01, 2041 | 6.38 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 2187029.89 | 0.0 | US78355HLA58 | 1.29 | Mar 15, 2027 | 5.3 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 2177821.22 | 0.0 | US24422EXM64 | 1.33 | Mar 05, 2027 | 4.85 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 2185760.63 | 0.0 | US74460DAC39 | 1.78 | Sep 15, 2027 | 3.09 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 2178660.33 | 0.0 | US571903AY99 | 2.22 | Apr 15, 2028 | 4.0 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 2185871.1 | 0.0 | US539830CK31 | 2.6 | Aug 15, 2028 | 4.15 |
AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 2185859.16 | 0.0 | US02666TAB35 | 2.92 | Feb 15, 2029 | 4.9 |
AXIS SPECIALTY FINANCE LLC | Financial Institutions | Fixed Income | 2184868.96 | 0.0 | US05463HAB78 | 3.36 | Jul 15, 2029 | 3.9 |
REGENCY CENTERS LP | Financial Institutions | Fixed Income | 2185480.43 | 0.0 | US75884RAZ64 | 3.62 | Sep 15, 2029 | 2.95 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 2181427.52 | 0.0 | US855244BH11 | 4.6 | Feb 15, 2031 | 4.9 |
TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 2176860.31 | 0.0 | US902133BC02 | 4.68 | Feb 09, 2031 | 4.5 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 2180849.9 | 0.0 | US74456QCH74 | 5.4 | Aug 15, 2031 | 1.9 |
T-MOBILE USA INC | Industrial | Fixed Income | 2179008.0 | 0.0 | US87264ADS15 | 5.42 | May 15, 2032 | 5.13 |
AON CORP | Financial Institutions | Fixed Income | 2188960.14 | 0.0 | US03740LAC63 | 5.5 | Dec 02, 2031 | 2.6 |
UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 2182916.09 | 0.0 | US913903BA74 | 5.61 | Jan 15, 2032 | 2.65 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 2177839.65 | 0.0 | US797440CB87 | 5.7 | Mar 15, 2032 | 3.0 |
BROOKFIELD ASSET MANAGEMENT LTD | Financial Institutions | Fixed Income | 2187159.75 | 0.0 | US113004AA39 | 7.1 | Apr 24, 2035 | 5.79 |
CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 2180388.0 | 0.0 | US136385AG66 | 7.12 | Feb 01, 2035 | 5.85 |
J PAUL GETTY TRUST INC | Financial Institutions | Fixed Income | 2177556.3 | 0.0 | US374288AC24 | 7.48 | Apr 01, 2035 | 4.91 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 2188145.84 | 0.0 | US459200KK67 | 11.06 | May 15, 2040 | 2.85 |
PEPSICO INC | Industrial | Fixed Income | 2183763.38 | 0.0 | US713448DV73 | 13.03 | May 02, 2047 | 4.0 |
FEDEX CORP | Industrial | Fixed Income | 2180823.55 | 0.0 | US31428XBQ88 | 13.06 | Feb 15, 2048 | 4.05 |
JETBLUE AIRWAYS 2019-1 PASS THROUG | Industrial | Fixed Income | 2188104.97 | 0.0 | US477143AH41 | 4.46 | Nov 15, 2033 | 2.75 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 2181954.63 | 0.0 | US855244AX79 | 14.43 | Mar 12, 2050 | 3.35 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2185952.01 | 0.0 | US3140QAXL92 | 4.64 | Apr 01, 2049 | 5.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2187416.61 | 0.0 | US3617BKPT28 | 5.92 | Apr 20, 2048 | 4.0 |
FHLMC GOLD 30YR - JUMBO-CONFORMING | MBS Pass-Through | Fixed Income | 2188164.26 | 0.0 | US31323AB353 | 6.76 | Feb 01, 2048 | 3.5 |
KLA CORP | Industrial | Fixed Income | 2174040.28 | 0.0 | US482480AH34 | 13.08 | Mar 15, 2049 | 5.0 |
ZOETIS INC | Industrial | Fixed Income | 2166946.49 | 0.0 | US98978VAV53 | 5.66 | Nov 16, 2032 | 5.6 |
BROOKFIELD CAPITAL FINANCE LLC | Financial Institutions | Fixed Income | 2168655.67 | 0.0 | US11259NAA28 | 5.98 | Jun 14, 2033 | 6.09 |
WP CAREY INC | Financial Institutions | Fixed Income | 2173787.24 | 0.0 | US92936UAE91 | 0.77 | Oct 01, 2026 | 4.25 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 2175965.82 | 0.0 | US637432NQ44 | 2.71 | Nov 01, 2028 | 3.9 |
PPL CAPITAL FUNDING INC | Utility | Fixed Income | 2168759.07 | 0.0 | US69352PAQ63 | 3.92 | Apr 15, 2030 | 4.13 |
LPL HOLDINGS INC | Financial Institutions | Fixed Income | 2167815.7 | 0.0 | US50212YAP97 | 4.05 | Jun 15, 2030 | 5.15 |
WESTLAKE CORP | Industrial | Fixed Income | 2175537.75 | 0.0 | US960413AW24 | 4.19 | Jun 15, 2030 | 3.38 |
KELLANOVA | Industrial | Fixed Income | 2172065.23 | 0.0 | US487836BX58 | 4.3 | Jun 01, 2030 | 2.1 |
FLOWSERVE CORPORATION | Industrial | Fixed Income | 2174851.25 | 0.0 | US34355JAB44 | 5.58 | Jan 15, 2032 | 2.8 |
CUBESMART LP | Financial Institutions | Fixed Income | 2168759.05 | 0.0 | US22966RAJ59 | 5.72 | Feb 15, 2032 | 2.5 |
CARLISLE COMPANIES INCORPORATED | Industrial | Fixed Income | 2170502.82 | 0.0 | US142339AL49 | 5.81 | Mar 01, 2032 | 2.2 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 2167107.66 | 0.0 | US883556DD17 | 5.91 | Oct 07, 2032 | 4.47 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 2170471.41 | 0.0 | US29364WBM91 | 6.68 | Mar 15, 2034 | 5.35 |
EXELON CORPORATION | Utility | Fixed Income | 2174844.53 | 0.0 | US30161NAQ43 | 7.4 | Jun 15, 2035 | 4.95 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 2172270.41 | 0.0 | US907818EB01 | 7.7 | Feb 01, 2035 | 3.38 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 2173804.49 | 0.0 | US883556DE99 | 7.83 | Oct 07, 2035 | 4.79 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 2169566.03 | 0.0 | US883556DF64 | 8.93 | Oct 07, 2037 | 4.89 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 2173995.69 | 0.0 | US760759AN05 | 10.04 | May 15, 2041 | 5.7 |
KROGER CO | Industrial | Fixed Income | 2174356.35 | 0.0 | US501044CR02 | 10.59 | Apr 15, 2042 | 5.0 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 2170854.54 | 0.0 | US12189LAG68 | 10.66 | Sep 15, 2041 | 4.95 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 2174123.31 | 0.0 | US25243YAV11 | 11.67 | Apr 29, 2043 | 3.88 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 2170123.68 | 0.0 | US13648TAE73 | 11.97 | Aug 15, 2045 | 4.95 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 2172111.04 | 0.0 | US74456QBQ82 | 12.94 | Mar 01, 2046 | 3.8 |
COTERRA ENERGY INC | Industrial | Fixed Income | 2166247.42 | 0.0 | US127097AN32 | 13.16 | Feb 15, 2055 | 5.9 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 2169984.94 | 0.0 | US15189XAS71 | 13.46 | Mar 01, 2048 | 3.95 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 2164891.44 | 0.0 | US91324PFR82 | 13.66 | Jun 15, 2055 | 5.95 |
INOVA HEALTH SYSTEM | Industrial | Fixed Income | 2175905.0 | 0.0 | US45791GAA04 | 14.32 | May 15, 2052 | 4.07 |
HOME DEPOT INC | Industrial | Fixed Income | 2172022.14 | 0.0 | US437076DG44 | 15.44 | Jun 25, 2064 | 5.4 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 2163105.67 | 0.0 | US50249AAK97 | 15.04 | Oct 01, 2060 | 3.8 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 2171541.3 | 0.0 | US202795JT82 | 15.11 | Mar 15, 2051 | 3.13 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2169683.8 | 0.0 | US36179WFF05 | 7.25 | May 20, 2051 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2164126.22 | 0.0 | US3140X6CQ26 | 6.73 | Mar 01, 2050 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 2175419.93 | 0.0 | US31418CEC47 | 2.2 | Dec 01, 2031 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2166649.57 | 0.0 | US36179UH623 | 3.67 | Dec 20, 2048 | 5.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 2167645.44 | 0.0 | US3138EP5N09 | 1.39 | Jul 01, 2030 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2168667.56 | 0.0 | US3138EHBB75 | 4.39 | Oct 01, 2041 | 5.0 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 2170588.33 | 0.0 | US13645RAV69 | 7.7 | Sep 15, 2035 | 4.8 |
OLD REPUBLIC INTERNATIONAL CORPORA | Financial Institutions | Fixed Income | 2174311.28 | 0.0 | US680223AL88 | 13.96 | Jun 11, 2051 | 3.85 |
CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 2180408.67 | 0.0 | US12592BAV62 | 4.42 | Oct 16, 2030 | 4.5 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 2151518.67 | 0.0 | US205887AX04 | 4.11 | Sep 15, 2030 | 8.25 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 2153454.22 | 0.0 | US913017BP39 | 8.87 | Jul 15, 2038 | 6.13 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 2161830.2 | 0.0 | US89236TMY81 | 1.18 | Jan 08, 2027 | 4.6 |
JDOT_24-C A3 | ABS | Fixed Income | 2154125.57 | 0.0 | US477911AD37 | 1.48 | Jun 15, 2029 | 4.06 |
DARDEN RESTAURANTS INC | Industrial | Fixed Income | 2149789.86 | 0.0 | US237194AP05 | 1.82 | Oct 15, 2027 | 4.35 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 2152388.4 | 0.0 | US89236TLB97 | 2.68 | Sep 11, 2028 | 5.25 |
INTER-AMERICAN INVESTMENT CORP MTN | Supranational | Fixed Income | 2162722.73 | 0.0 | US45828Q2C02 | 2.72 | Sep 19, 2028 | 4.75 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 2154343.31 | 0.0 | US3142GQYP16 | 1.16 | Jan 01, 2054 | 6.5 |
JERSEY CENTRAL POWER & LIGHT COMPA 144A | Utility | Fixed Income | 2159883.98 | 0.0 | US476556DJ14 | 2.98 | Jan 15, 2029 | 4.15 |
CBRE SERVICES INC | Industrial | Fixed Income | 2157001.27 | 0.0 | US12505BAH33 | 3.1 | Apr 01, 2029 | 5.5 |
AEP TEXAS INC | Utility | Fixed Income | 2159588.88 | 0.0 | US00108WAS98 | 3.14 | May 15, 2029 | 5.45 |
PACIFICORP | Utility | Fixed Income | 2159041.77 | 0.0 | US695114CU02 | 3.32 | Jun 15, 2029 | 3.5 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 2158799.67 | 0.0 | US025537AN10 | 4.08 | Mar 01, 2030 | 2.3 |
GATX CORPORATION | Financial Institutions | Fixed Income | 2155778.12 | 0.0 | US361448BF99 | 4.15 | Jun 30, 2030 | 4.0 |
SOUTHERN POWER COMPANY | Utility | Fixed Income | 2154464.02 | 0.0 | US843646AX87 | 4.38 | Oct 01, 2030 | 4.25 |
PRIMERICA INC | Financial Institutions | Fixed Income | 2149898.92 | 0.0 | US74164MAB46 | 5.43 | Nov 19, 2031 | 2.8 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 2152425.88 | 0.0 | US694308KC03 | 5.43 | Mar 01, 2032 | 4.4 |
FORTUNE BRANDS INNOVATIONS INC | Industrial | Fixed Income | 2160139.39 | 0.0 | US34964CAF32 | 5.56 | Mar 25, 2032 | 4.0 |
WP CAREY INC | Financial Institutions | Fixed Income | 2154275.96 | 0.0 | US92936UAJ88 | 5.69 | Feb 01, 2032 | 2.45 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 2160003.1 | 0.0 | US678858BX89 | 5.77 | Jan 15, 2033 | 5.4 |
ONEOK INC | Industrial | Fixed Income | 2161022.68 | 0.0 | US682680DB63 | 5.8 | Oct 15, 2032 | 4.95 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 2152904.76 | 0.0 | US02361DAY67 | 5.9 | Sep 01, 2032 | 3.85 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 2156492.6 | 0.0 | US595620AX34 | 6.53 | Jan 15, 2034 | 5.35 |
NNN REIT INC | Financial Institutions | Fixed Income | 2152845.52 | 0.0 | US637417AT37 | 6.72 | Jun 15, 2034 | 5.5 |
CORNELL UNIVERSITY | Industrial | Fixed Income | 2158426.37 | 0.0 | US219207AC11 | 6.88 | Jun 15, 2034 | 4.84 |
WW GRAINGER INC | Industrial | Fixed Income | 2155523.99 | 0.0 | US384802AF19 | 7.22 | Sep 15, 2034 | 4.45 |
AMEREN CORPORATION | Utility | Fixed Income | 2151933.85 | 0.0 | US023608AR31 | 7.29 | Mar 15, 2035 | 5.38 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 2152861.07 | 0.0 | US875127BN13 | 7.31 | Mar 01, 2035 | 5.15 |
LELAND STANFORD JUNIOR UNIVERSITY | Industrial | Fixed Income | 2154567.52 | 0.0 | US85440KAE47 | 7.45 | Mar 01, 2035 | 4.68 |
PROGRESS ENERGY INC | Utility | Fixed Income | 2157185.42 | 0.0 | US341099CN76 | 9.88 | Apr 01, 2040 | 5.65 |
EQUINOR ASA | Agency | Fixed Income | 2156027.3 | 0.0 | US85771PAE25 | 11.01 | Nov 23, 2041 | 4.25 |
AGL CAPITAL CORPORATION | Utility | Fixed Income | 2158019.3 | 0.0 | US001192AK93 | 11.34 | Jun 01, 2043 | 4.4 |
VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 2153692.32 | 0.0 | US927804FL36 | 11.55 | Jan 15, 2043 | 4.0 |
MARKEL GROUP INC | Financial Institutions | Fixed Income | 2158301.54 | 0.0 | US570535AT11 | 12.65 | May 20, 2049 | 5.0 |
DTE ELECTRIC CO | Utility | Fixed Income | 2150594.64 | 0.0 | US23338VAE65 | 12.69 | Mar 15, 2045 | 3.7 |
BAT CAPITAL CORP | Industrial | Fixed Income | 2156469.27 | 0.0 | US05526DBQ79 | 12.78 | Apr 02, 2050 | 5.28 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 2155269.16 | 0.0 | US020002BG56 | 13.87 | Aug 10, 2049 | 3.85 |
ENTERGY CORPORATION | Utility | Fixed Income | 2154615.04 | 0.0 | US29364GAK94 | 13.9 | Jun 15, 2050 | 3.75 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 2153625.35 | 0.0 | US059165EP12 | 13.93 | Jun 01, 2052 | 4.55 |
IDAHO POWER COMPANY MTN | Utility | Fixed Income | 2158139.6 | 0.0 | US45138LBL62 | 14.0 | Mar 15, 2055 | 5.7 |
The Washington University | Industrial | Fixed Income | 2156565.62 | 0.0 | US940663AC19 | 15.22 | Apr 15, 2054 | 3.52 |
UNIVERSITY CALIF REVS | Local Authority | Fixed Income | 2155099.47 | 0.0 | US91412HKE26 | 13.65 | May 15, 2051 | 3.07 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2152041.22 | 0.0 | US3140GQ3F18 | 5.88 | Aug 01, 2047 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2157975.38 | 0.0 | US36179TCZ66 | 5.29 | Jul 20, 2047 | 4.5 |
BUNGE FINANCE LTD CORP | Industrial | Fixed Income | 2156056.61 | 0.0 | US120568BR08 | 7.55 | Aug 04, 2035 | 5.15 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 2154031.43 | 0.0 | US040555DB74 | 14.32 | May 15, 2050 | 3.35 |
KONINKLIJKE KPN NV | Industrial | Fixed Income | 2147975.69 | 0.0 | US780641AH94 | 4.15 | Oct 01, 2030 | 8.38 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 2137388.84 | 0.0 | US293791AF64 | 5.86 | Mar 01, 2033 | 6.88 |
OHIO POWER CO | Utility | Fixed Income | 2137149.96 | 0.0 | US677415CW95 | 6.65 | Jun 01, 2034 | 5.65 |
CENTERPOINT ENERGY INC NC10.25 | Utility | Fixed Income | 2138387.65 | 0.0 | US15189TBJ51 | 6.77 | Feb 15, 2055 | 6.85 |
BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 2142597.7 | 0.0 | US101137AE71 | 7.37 | Nov 15, 2035 | 6.5 |
SAN ANTONIO TEX ELEC & GAS REV | Local Authority | Fixed Income | 2142413.76 | 0.0 | US796253T935 | 7.93 | Feb 01, 2039 | 5.99 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 2143087.3 | 0.0 | US29717PAR82 | 1.37 | May 01, 2027 | 3.63 |
OWL ROCK CAPITAL CORPRORATION III | Financial Institutions | Fixed Income | 2145477.05 | 0.0 | US69122JAC09 | 1.45 | Apr 13, 2027 | 3.13 |
EXPEDIA GROUP INC | Industrial | Fixed Income | 2149111.75 | 0.0 | US30212PBK03 | 1.54 | Aug 01, 2027 | 4.63 |
INDIANA MICHIGAN POWER CO | Utility | Fixed Income | 2138476.55 | 0.0 | US454889AS52 | 2.3 | May 15, 2028 | 3.85 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 2136584.22 | 0.0 | US842400EB53 | 3.1 | Apr 01, 2029 | 6.65 |
BBCMS_19-C3 A4 | CMBS | Fixed Income | 2144444.66 | 0.0 | US05550MAU80 | 3.26 | May 15, 2052 | 3.58 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 2146213.56 | 0.0 | US06406RBK23 | 3.39 | Jul 26, 2030 | 4.6 |
KILROY REALTY LP | Financial Institutions | Fixed Income | 2146365.18 | 0.0 | US49427RAK86 | 3.43 | Aug 15, 2029 | 4.25 |
CALIFORNIA ST | Local Authority | Fixed Income | 2140727.39 | 0.0 | US13063EMK90 | 3.76 | Apr 01, 2033 | 4.5 |
CHOICE HOTELS INTERNATIONAL INC | Industrial | Fixed Income | 2148886.25 | 0.0 | US169905AF36 | 3.71 | Dec 01, 2029 | 3.7 |
PPG INDUSTRIES INC | Industrial | Fixed Income | 2144084.72 | 0.0 | US693506BS57 | 4.29 | Jun 15, 2030 | 2.55 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 2137775.1 | 0.0 | US427866BJ63 | 6.17 | May 04, 2033 | 4.5 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 2143203.12 | 0.0 | US14149YBP25 | 6.58 | Feb 15, 2034 | 5.45 |
MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 2137407.71 | 0.0 | US579780AU11 | 7.06 | Oct 15, 2034 | 4.7 |
NUTRIEN LTD | Industrial | Fixed Income | 2143300.79 | 0.0 | US67077MAN83 | 7.56 | Mar 15, 2035 | 4.13 |
SOUTHERN POWER COMPANY | Utility | Fixed Income | 2149505.95 | 0.0 | US843646AY60 | 7.69 | Oct 01, 2035 | 4.9 |
LOCKHEED MARTIN CORP | Industrial | Fixed Income | 2148325.11 | 0.0 | US539830BC24 | 7.7 | Mar 01, 2035 | 3.6 |
AETNA INC | Financial Institutions | Fixed Income | 2138907.97 | 0.0 | US00817YAP34 | 11.46 | Mar 15, 2044 | 4.75 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 2146806.86 | 0.0 | US89417EAJ82 | 11.54 | Aug 01, 2043 | 4.6 |
PHILLIPS 66 CO | Industrial | Fixed Income | 2139506.22 | 0.0 | US718547AM43 | 11.76 | Feb 15, 2045 | 4.68 |
HUMANA INC | Financial Institutions | Fixed Income | 2142131.68 | 0.0 | US444859BG60 | 12.31 | Mar 15, 2047 | 4.8 |
BAYLOR SCOTT & WHITE HOLDINGS | Industrial | Fixed Income | 2145598.93 | 0.0 | US072863AC76 | 12.4 | Nov 15, 2045 | 4.18 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 2136529.94 | 0.0 | US03040WAM73 | 12.43 | Sep 01, 2045 | 4.3 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 2136714.09 | 0.0 | US828807CZ89 | 12.69 | Nov 30, 2046 | 4.25 |
WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 2149456.19 | 0.0 | US970648AH45 | 12.73 | Sep 15, 2048 | 5.05 |
3M CO MTN | Industrial | Fixed Income | 2140711.02 | 0.0 | US88579YAZ43 | 13.32 | Oct 15, 2047 | 3.63 |
MASTERCARD INC | Industrial | Fixed Income | 2144537.49 | 0.0 | US57636QAK04 | 13.53 | Feb 26, 2048 | 3.95 |
CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 2141489.38 | 0.0 | US17136MAB81 | 13.71 | Jun 15, 2052 | 5.0 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 2140751.79 | 0.0 | US824348BK17 | 13.91 | Aug 15, 2049 | 3.8 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 2140115.62 | 0.0 | US075887CK38 | 13.95 | May 20, 2050 | 3.79 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 2143594.17 | 0.0 | US11271LAF94 | 14.58 | Mar 30, 2051 | 3.5 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 2147486.59 | 0.0 | US23338VAL09 | 15.1 | Mar 01, 2050 | 2.95 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 2149048.9 | 0.0 | US29364WBD92 | 15.35 | Mar 15, 2051 | 2.9 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2147807.66 | 0.0 | US3140J75K77 | 5.41 | Jun 01, 2047 | 4.0 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 2141224.88 | 0.0 | US3128MMU769 | 3.88 | Jun 01, 2031 | 3.0 |
APA CORP (US) | Industrial | Fixed Income | 2135880.99 | 0.0 | US03743QAT58 | 12.33 | Feb 15, 2055 | 6.75 |
ICON INVESTMENTS SIX DAC | Industrial | Fixed Income | 2130901.18 | 0.0 | US45115AAC80 | 6.5 | May 08, 2034 | 6.0 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 2127302.81 | 0.0 | US29736RAC43 | 8.27 | May 15, 2037 | 6.0 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 2133563.08 | 0.0 | US209111FA63 | 9.77 | Jun 15, 2040 | 5.7 |
WALMART INC | Industrial | Fixed Income | 2128720.88 | 0.0 | US931142CS01 | 9.96 | Apr 01, 2040 | 5.63 |
HUMANA INC | Financial Institutions | Fixed Income | 2130739.48 | 0.0 | US444859BU54 | 2.15 | Mar 01, 2028 | 5.75 |
CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 2133407.54 | 0.0 | US15189WAL46 | 2.23 | Apr 01, 2028 | 4.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 2134132.96 | 0.0 | US86562MCN83 | 3.07 | Jan 14, 2029 | 2.47 |
BMARK_24-V8 B | CMBS | Fixed Income | 2134357.77 | 0.0 | US08190AAE01 | 3.27 | Jul 15, 2057 | 6.95 |
FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 2125243.12 | 0.0 | US313747AZ04 | 3.35 | Jun 15, 2029 | 3.2 |
STANFORD UNIVERSITY | Industrial | Fixed Income | 2134766.77 | 0.0 | US09659DAC02 | 4.24 | Aug 01, 2030 | 4.15 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 2133798.82 | 0.0 | US092113AY50 | 4.67 | Jan 31, 2031 | 4.55 |
NATIONAL HEALTH INVESTORS INC. | Financial Institutions | Fixed Income | 2123525.46 | 0.0 | US63633DAF15 | 4.79 | Feb 01, 2031 | 3.0 |
ROCKWELL AUTOMATION INC | Industrial | Fixed Income | 2129778.15 | 0.0 | US773903AL39 | 5.42 | Aug 15, 2031 | 1.75 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 2130956.81 | 0.0 | US446150BA18 | 5.36 | May 17, 2033 | 5.02 |
AVERY DENNISON CORPORATION | Industrial | Fixed Income | 2129233.57 | 0.0 | US053611AM12 | 5.77 | Feb 15, 2032 | 2.25 |
ENTERGY ARKANSAS LLC | Utility | Fixed Income | 2122995.67 | 0.0 | US29366MAD02 | 5.91 | Jan 15, 2033 | 5.15 |
WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 2125875.25 | 0.0 | US976826BR76 | 6.14 | Apr 01, 2033 | 4.95 |
QUANTA SERVICES INC. | Industrial | Fixed Income | 2134508.82 | 0.0 | US74762EAL65 | 6.92 | Aug 09, 2034 | 5.25 |
DOW CHEMICAL CO | Industrial | Fixed Income | 2125314.38 | 0.0 | US260543DL48 | 7.27 | Mar 15, 2035 | 5.35 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 2133970.74 | 0.0 | US341081FD42 | 10.22 | Feb 01, 2041 | 5.25 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 2135148.87 | 0.0 | US595112BT91 | 11.33 | Nov 01, 2041 | 3.37 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 2128392.01 | 0.0 | US595620AR65 | 13.21 | Aug 01, 2047 | 3.95 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 2133408.9 | 0.0 | US015271BB48 | 13.3 | Apr 15, 2053 | 5.15 |
PACIFICORP | Utility | Fixed Income | 2123957.2 | 0.0 | US695114CV84 | 13.53 | Feb 15, 2050 | 4.15 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 2122988.2 | 0.0 | US210518CZ72 | 13.59 | Aug 15, 2046 | 3.25 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 2128781.89 | 0.0 | US26442UAE47 | 13.59 | Sep 15, 2047 | 3.6 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 2123448.88 | 0.0 | US010392FT07 | 14.41 | Oct 01, 2049 | 3.45 |
STRYKER CORPORATION | Industrial | Fixed Income | 2132642.55 | 0.0 | US863667AZ46 | 15.13 | Jun 15, 2050 | 2.9 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial | Fixed Income | 2124436.49 | 0.0 | US740816AP89 | 15.73 | Oct 15, 2050 | 2.52 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2134842.37 | 0.0 | US36179SUV77 | 6.53 | Jan 20, 2047 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2135204.57 | 0.0 | US36202FUF16 | 5.29 | Jun 20, 2041 | 4.5 |
FMC CORPORATION | Industrial | Fixed Income | 2126928.23 | 0.0 | US302491AV74 | 12.9 | Oct 01, 2049 | 4.5 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 2126482.67 | 0.0 | US04522KAL08 | 3.01 | Jan 18, 2029 | 4.13 |
JACKSON FINANCIAL INC | Financial Institutions | Fixed Income | 2129541.24 | 0.0 | US46817MAN74 | 13.64 | Nov 23, 2051 | 4.0 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 2121996.94 | 0.0 | US459200AS04 | 2.08 | Jan 15, 2028 | 6.5 |
CINCINNATI FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 2113318.82 | 0.0 | US172062AF88 | 2.32 | May 15, 2028 | 6.92 |
EBAY INC | Industrial | Fixed Income | 2117556.11 | 0.0 | US278642BB85 | 5.56 | Nov 22, 2032 | 6.3 |
CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 2122437.88 | 0.0 | US136385AE19 | 6.04 | Jun 30, 2033 | 6.45 |
HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 2116343.95 | 0.0 | US40414LAE92 | 9.57 | Feb 01, 2041 | 6.75 |
NASDAQ INC | Financial Institutions | Fixed Income | 2115087.66 | 0.0 | US63111XAK72 | 13.4 | Aug 15, 2053 | 5.95 |
KITE REALTY GROUP LP | Financial Institutions | Fixed Income | 2113537.72 | 0.0 | US49803XAA19 | 0.83 | Oct 01, 2026 | 4.0 |
CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 2120122.38 | 0.0 | US133131BA99 | 0.92 | Nov 03, 2026 | 5.85 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 2122175.37 | 0.0 | US345370CR99 | 1.0 | Dec 08, 2026 | 4.35 |
GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 2112792.45 | 0.0 | US38173MAC64 | 1.3 | Feb 15, 2027 | 2.05 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 2112742.57 | 0.0 | US02665WFK27 | 1.64 | Jul 09, 2027 | 4.9 |
MASTERCARD INC | Industrial | Fixed Income | 2118275.02 | 0.0 | US57636QBA13 | 2.09 | Jan 15, 2028 | 4.1 |
BMARK_24-V11 A3 | CMBS | Fixed Income | 2115941.57 | 0.0 | US081921AZ13 | 3.53 | Nov 15, 2057 | 5.91 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 2119243.69 | 0.0 | US00914AAE29 | 3.64 | Oct 01, 2029 | 3.25 |
NORDSON CORPORATION | Industrial | Fixed Income | 2116537.81 | 0.0 | US655663AC62 | 3.7 | Dec 15, 2029 | 4.5 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 2113673.06 | 0.0 | US207597ET86 | 3.75 | Jan 15, 2030 | 4.95 |
BMARK_25-V15 A3 | CMBS | Fixed Income | 2119411.57 | 0.0 | US08164CAC29 | 3.97 | Jun 15, 2058 | 5.8 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 2111610.88 | 0.0 | US620076CA59 | 4.21 | Aug 15, 2030 | 4.85 |
NYSEG STORM FUNDING LLC | ABS | Fixed Income | 2119089.52 | 0.0 | US67122QAB05 | 4.28 | May 01, 2034 | 4.87 |
HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 2122479.26 | 0.0 | US42250PAB94 | 4.75 | Jan 15, 2031 | 2.88 |
BMARK_20-B19 B | CMBS | Fixed Income | 2116475.2 | 0.0 | US08162WBG06 | 4.88 | Sep 15, 2053 | 2.35 |
COPT DEFENSE PROPERTIES LP | Financial Institutions | Fixed Income | 2121672.38 | 0.0 | US22003BAM81 | 4.93 | Apr 15, 2031 | 2.75 |
CHENIERE ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 2118862.38 | 0.0 | US16411QAV32 | 7.48 | Oct 30, 2035 | 5.55 |
SOUTHERN CALIFORNIA EDISON CO | Utility | Fixed Income | 2119270.0 | 0.0 | US842400FP31 | 9.76 | Mar 15, 2040 | 5.5 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 2112522.66 | 0.0 | US86765BAK52 | 10.19 | Feb 15, 2042 | 6.1 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 2113950.59 | 0.0 | US743315AP89 | 11.79 | Apr 25, 2044 | 4.35 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 2119241.62 | 0.0 | US202795JG61 | 12.26 | Nov 15, 2045 | 4.35 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 2116178.62 | 0.0 | US26442UAC80 | 12.95 | Oct 15, 2046 | 3.7 |
ALTRIA GROUP INC | Industrial | Fixed Income | 2117019.19 | 0.0 | US02209SBK87 | 13.15 | May 06, 2050 | 4.45 |
NISOURCE INC | Utility | Fixed Income | 2109717.02 | 0.0 | US65473PAM77 | 13.51 | Jun 15, 2052 | 5.0 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 2116289.22 | 0.0 | US136375CK60 | 13.56 | Aug 02, 2046 | 3.2 |
WR BERKLEY CORPORATION | Financial Institutions | Fixed Income | 2117107.07 | 0.0 | US084423AU64 | 13.72 | May 12, 2050 | 4.0 |
MARKEL GROUP INC | Financial Institutions | Fixed Income | 2118680.13 | 0.0 | US570535AV66 | 13.81 | Sep 17, 2050 | 4.15 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 2118698.79 | 0.0 | US210518DH65 | 14.86 | Aug 01, 2051 | 3.5 |
LEGGETT & PLATT INC | Industrial | Fixed Income | 2113672.15 | 0.0 | US524660BA49 | 14.06 | Nov 15, 2051 | 3.5 |
AT&T INC | Industrial | Fixed Income | 2111838.9 | 0.0 | US00206RKF81 | 16.13 | Feb 01, 2061 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2112352.42 | 0.0 | US36179TNQ49 | 6.92 | Dec 20, 2047 | 3.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2121290.84 | 0.0 | US3128MAET22 | 6.22 | Jul 01, 2044 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2113578.69 | 0.0 | US36179SQX89 | 5.92 | Nov 20, 2046 | 4.0 |
HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 2106662.46 | 0.0 | US44107TAZ93 | 4.43 | Sep 15, 2030 | 3.5 |
FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 2101377.56 | 0.0 | US313747BC00 | 2.26 | May 01, 2028 | 5.38 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 2100817.59 | 0.0 | US04316JAH23 | 6.82 | Jul 15, 2034 | 5.45 |
WALT DISNEY CO | Industrial | Fixed Income | 2102752.46 | 0.0 | US254687EZ57 | 10.98 | Dec 01, 2045 | 7.75 |
BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 2108155.7 | 0.0 | US69120VAF85 | 1.23 | Feb 08, 2027 | 4.7 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 2104751.22 | 0.0 | US69371RR654 | 1.27 | Feb 04, 2027 | 2.0 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 2099101.89 | 0.0 | US655844BT49 | 1.5 | Jun 01, 2027 | 3.15 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 2108230.62 | 0.0 | US63743HFT41 | 1.78 | Sep 16, 2027 | 4.12 |
NNN REIT INC | Financial Institutions | Fixed Income | 2096070.18 | 0.0 | US637417AK28 | 1.81 | Oct 15, 2027 | 3.5 |
BROWN & BROWN INC | Financial Institutions | Fixed Income | 2109068.73 | 0.0 | US115236AJ01 | 2.44 | Jun 23, 2028 | 4.7 |
EASTMAN CHEMICAL COMPANY | Industrial | Fixed Income | 2105575.53 | 0.0 | US277432AW04 | 2.75 | Dec 01, 2028 | 4.5 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 2107330.99 | 0.0 | US00914AAQ58 | 2.75 | Sep 01, 2028 | 2.1 |
PEPSICO INC | Industrial | Fixed Income | 2099807.91 | 0.0 | US713448GB82 | 3.83 | Feb 07, 2030 | 4.6 |
BMARK_25-V14 A4 | CMBS | Fixed Income | 2105487.01 | 0.0 | US08164BAD29 | 3.84 | Apr 15, 2057 | 5.66 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 2108626.55 | 0.0 | US377372AP29 | 3.92 | Apr 15, 2030 | 4.5 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 2096721.45 | 0.0 | US02665WFY21 | 3.93 | Mar 05, 2030 | 4.8 |
OWENS CORNING | Industrial | Fixed Income | 2106845.56 | 0.0 | US690742AK72 | 4.09 | Jun 01, 2030 | 3.88 |
CHOICE HOTELS INTERNATIONAL INC | Industrial | Fixed Income | 2109215.17 | 0.0 | US169905AG19 | 4.65 | Jan 15, 2031 | 3.7 |
WESTERN UNION CO/THE | Industrial | Fixed Income | 2102653.51 | 0.0 | US959802BA61 | 4.93 | Mar 15, 2031 | 2.75 |
PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 2101239.45 | 0.0 | US720186AN51 | 4.96 | Mar 15, 2031 | 2.5 |
ROSS STORES INC | Industrial | Fixed Income | 2099657.52 | 0.0 | US778296AG89 | 5.07 | Apr 15, 2031 | 1.88 |
DOMINION ENERGY SOUTH CAROLINA INC | Utility | Fixed Income | 2102811.96 | 0.0 | US25731VAA26 | 5.55 | Dec 01, 2031 | 2.3 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 2096981.86 | 0.0 | US459200KN07 | 5.66 | Feb 09, 2032 | 2.72 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 2106632.64 | 0.0 | US94106BAE11 | 5.78 | Jun 01, 2032 | 3.2 |
BLACKSTONE REG FINANCE CO LLC | Financial Institutions | Fixed Income | 2098181.68 | 0.0 | US092914AA83 | 7.12 | Dec 06, 2034 | 5.0 |
INTERNATIONAL PAPER CO | Industrial | Fixed Income | 2106484.03 | 0.0 | US460146CN10 | 11.82 | May 15, 2046 | 5.15 |
APA CORP (US) | Industrial | Fixed Income | 2109121.75 | 0.0 | US03743QBG29 | 11.93 | Jul 01, 2049 | 5.35 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 2099768.93 | 0.0 | US74834LAY65 | 12.07 | Mar 30, 2045 | 4.7 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 2106491.77 | 0.0 | US68233JBB98 | 12.68 | Apr 01, 2045 | 3.75 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 2101788.2 | 0.0 | US010392FR41 | 13.43 | Dec 01, 2047 | 3.7 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 2103591.1 | 0.0 | US743315AX14 | 14.14 | Mar 26, 2050 | 3.95 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 2102354.86 | 0.0 | US927804GC28 | 14.24 | Dec 01, 2049 | 3.3 |
CSX CORP | Industrial | Fixed Income | 2096419.24 | 0.0 | US126408HR78 | 14.45 | Sep 15, 2049 | 3.35 |
CATERPILLAR INC | Industrial | Fixed Income | 2102182.99 | 0.0 | US149123CE90 | 15.88 | May 15, 2064 | 4.75 |
AMERICAN AIRLINES 2017-1 CLASS AA | Industrial | Fixed Income | 2105905.81 | 0.0 | US023761AA74 | 2.71 | Aug 15, 2030 | 3.65 |
AMERICAN AIRLINES PASS THROUGH TRU | Industrial | Fixed Income | 2099287.2 | 0.0 | US02376AAA79 | 2.93 | Apr 15, 2031 | 3.35 |
THE CALIFORNIA ENDOWMENT MTN | Industrial | Fixed Income | 2104651.79 | 0.0 | US1301ETAA03 | 16.0 | Apr 01, 2051 | 2.5 |
AMERICAN AIRLINES 2015-1 PASS THRO | Industrial | Fixed Income | 2103426.91 | 0.0 | US023770AA81 | 2.51 | Nov 01, 2028 | 3.38 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2100945.5 | 0.0 | US3140X5CH44 | 4.92 | Oct 01, 2046 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2106190.78 | 0.0 | US3138ETGM24 | 5.69 | Jan 01, 2045 | 3.0 |
ZIONS BANCORPORATION NATIONAL ASSO | Financial Institutions | Fixed Income | 2098738.01 | 0.0 | US98971DAB64 | 3.66 | Oct 29, 2029 | 3.25 |
FNMA 20YR | MBS Pass-Through | Fixed Income | 2104687.91 | 0.0 | US31418CXT60 | 4.15 | Jun 01, 2038 | 4.0 |
SYSCO CORPORATION | Industrial | Fixed Income | 2091345.97 | 0.0 | US871829BH94 | 13.05 | Mar 15, 2048 | 4.45 |
UPMC | Industrial | Fixed Income | 2091066.68 | 0.0 | US90320WAG87 | 6.09 | May 15, 2033 | 5.04 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 2084980.35 | 0.0 | US74456QCQ73 | 6.68 | Mar 01, 2034 | 5.2 |
BROWN & BROWN INC | Financial Institutions | Fixed Income | 2085534.71 | 0.0 | US115236AH45 | 1.07 | Dec 23, 2026 | 4.6 |
TANGER PROPERTIES LP | Financial Institutions | Fixed Income | 2087840.44 | 0.0 | US875484AK30 | 1.57 | Jul 15, 2027 | 3.88 |
QUANTA SERVICES INC. | Industrial | Fixed Income | 2091264.37 | 0.0 | US74762EAK82 | 1.66 | Aug 09, 2027 | 4.75 |
ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 2095261.68 | 0.0 | US040555CW21 | 1.79 | Sep 15, 2027 | 2.95 |
UDR INC MTN | Financial Institutions | Fixed Income | 2084143.92 | 0.0 | US90265EAP51 | 2.9 | Jan 26, 2029 | 4.4 |
BANK5_24-5YR7 A2 | CMBS | Fixed Income | 2089914.88 | 0.0 | US06211UBF12 | 2.94 | Jun 15, 2057 | 5.79 |
GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 2087035.61 | 0.0 | US38173MAE21 | 3.28 | Jul 15, 2029 | 6.0 |
TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 2095848.01 | 0.0 | US892331AG44 | 3.46 | Jul 02, 2029 | 2.76 |
CENCORA INC | Industrial | Fixed Income | 2091976.06 | 0.0 | US03073EAR62 | 4.17 | May 15, 2030 | 2.8 |
MDC HOLDINGS INC | Industrial | Fixed Income | 2089495.19 | 0.0 | US552676AU23 | 4.79 | Jan 15, 2031 | 2.5 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 2090786.84 | 0.0 | US637432NY77 | 5.74 | Apr 15, 2032 | 2.75 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 2087015.21 | 0.0 | US637432NZ43 | 6.0 | Dec 15, 2032 | 4.15 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 2089214.31 | 0.0 | US377372AQ02 | 7.3 | Apr 15, 2035 | 4.88 |
SYSCO CORPORATION | Industrial | Fixed Income | 2084797.85 | 0.0 | US871829AJ69 | 7.67 | Sep 21, 2035 | 5.38 |
CITY OF HOPE | Industrial | Fixed Income | 2094720.56 | 0.0 | US17858PAA93 | 10.91 | Nov 15, 2043 | 5.62 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 2083900.28 | 0.0 | US595620AN51 | 11.84 | Oct 15, 2044 | 4.4 |
SOUTHERN COMPANY GAS CAPITAL CORP | Utility | Fixed Income | 2082727.36 | 0.0 | US8426EPAC26 | 12.6 | May 30, 2047 | 4.4 |
AMEREN ILLINOIS CO | Utility | Fixed Income | 2093846.56 | 0.0 | US02361DAQ34 | 12.7 | Mar 15, 2046 | 4.15 |
LOWES COMPANIES INC | Industrial | Fixed Income | 2094554.39 | 0.0 | US548661DW49 | 12.8 | Apr 15, 2050 | 5.13 |
AVISTA CORPORATION | Utility | Fixed Income | 2095729.45 | 0.0 | US05379BAQ05 | 12.98 | Jun 01, 2048 | 4.35 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 2088943.63 | 0.0 | US010392FS24 | 13.23 | Jul 15, 2048 | 4.3 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 2090698.98 | 0.0 | US23338VAH96 | 13.28 | May 15, 2048 | 4.05 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 2089211.56 | 0.0 | US74456QCT13 | 14.09 | Aug 01, 2054 | 5.3 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 2090724.09 | 0.0 | US210518DQ64 | 14.49 | Sep 01, 2052 | 4.2 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2091756.52 | 0.0 | US3138WJA328 | 5.98 | Oct 01, 2046 | 3.5 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2091970.31 | 0.0 | US31335CAQ78 | 6.22 | Oct 01, 2046 | 4.0 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2085984.59 | 0.0 | US31335ANR58 | 5.49 | Jan 01, 2045 | 4.5 |
SOUTHERN CALIFORNIA EDISON CO | Utility | Fixed Income | 2088047.98 | 0.0 | US842400FV09 | 11.13 | Mar 15, 2042 | 4.05 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 2090424.15 | 0.0 | US907818FE31 | 15.87 | Aug 15, 2059 | 3.95 |
CINCINNATI CHILDRENS HOSPITAL MEDI | Industrial | Fixed Income | 2080786.08 | 0.0 | US16876AAA25 | 11.94 | May 15, 2044 | 4.27 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 2071049.23 | 0.0 | US72650RBS04 | 7.68 | Jan 15, 2036 | 5.6 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 2077651.02 | 0.0 | US845011AF24 | 1.9 | Dec 01, 2027 | 5.8 |
BANK5_23-5YR2 AS | CMBS | Fixed Income | 2073105.25 | 0.0 | US06211CAP05 | 2.98 | Jul 15, 2056 | 7.14 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 2077254.86 | 0.0 | US025537AZ40 | 3.37 | Dec 15, 2054 | 7.05 |
VERALTO CORP | Industrial | Fixed Income | 2079543.17 | 0.0 | US92338CAF05 | 6.35 | Sep 18, 2033 | 5.45 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 2071889.34 | 0.0 | US58013MFY57 | 6.72 | May 17, 2034 | 5.2 |
ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 2070287.6 | 0.0 | US98956PBC59 | 7.21 | Feb 19, 2035 | 5.5 |
HOWMET AEROSPACE INC | Industrial | Fixed Income | 2078170.97 | 0.0 | US013817AK77 | 8.23 | Feb 01, 2037 | 5.95 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 2069630.16 | 0.0 | US96950FAK03 | 10.76 | Nov 15, 2043 | 5.8 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 2080197.2 | 0.0 | US87031CAE30 | 1.39 | Mar 22, 2027 | 2.25 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 2071916.09 | 0.0 | US70450YAK91 | 1.5 | Jun 01, 2027 | 3.9 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 2076520.94 | 0.0 | US845011AH89 | 2.21 | Mar 23, 2028 | 5.45 |
CNH_24-B A4 | ABS | Fixed Income | 2076214.59 | 0.0 | US18978JAE82 | 2.81 | Nov 17, 2031 | 5.23 |
APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 2079162.09 | 0.0 | US03835VAG14 | 3.04 | Mar 15, 2029 | 4.35 |
MARKEL GROUP INC | Financial Institutions | Fixed Income | 2074040.33 | 0.0 | US570535AU83 | 3.59 | Sep 17, 2029 | 3.35 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 2071882.29 | 0.0 | US678858BV24 | 4.0 | Apr 01, 2030 | 3.25 |
DUKE ENERGY OHIO INC | Utility | Fixed Income | 2079564.92 | 0.0 | US26442EAH36 | 4.3 | Jun 01, 2030 | 2.13 |
ACUITY BRANDS LIGHTING INC | Industrial | Fixed Income | 2080858.79 | 0.0 | US00510RAD52 | 4.77 | Dec 15, 2030 | 2.15 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 2070706.79 | 0.0 | US573284AW62 | 5.23 | Jul 15, 2031 | 2.4 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2081453.96 | 0.0 | US3140QSPK10 | 5.54 | Jul 01, 2053 | 4.5 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 2069448.14 | 0.0 | US67103HAN70 | 7.01 | Aug 19, 2034 | 5.0 |
PEPSICO INC | Industrial | Fixed Income | 2082280.21 | 0.0 | US713448GC65 | 7.3 | Feb 07, 2035 | 5.0 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 2073125.51 | 0.0 | US776696AM81 | 7.64 | Sep 15, 2035 | 5.1 |
QUANTA SERVICES INC. | Industrial | Fixed Income | 2069451.88 | 0.0 | US74762EAJ10 | 11.74 | Oct 01, 2041 | 3.05 |
FORTIVE CORP | Industrial | Fixed Income | 2077008.07 | 0.0 | US34959JAH14 | 12.45 | Jun 15, 2046 | 4.3 |
ALBEMARLE CORP | Industrial | Fixed Income | 2070604.24 | 0.0 | US012653AF81 | 12.48 | Jun 01, 2052 | 5.65 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 2075036.94 | 0.0 | US461070AN44 | 13.09 | Sep 15, 2046 | 3.7 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 2080453.04 | 0.0 | US071813BP32 | 13.11 | Aug 15, 2046 | 3.5 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 2074691.93 | 0.0 | US875127BF88 | 13.2 | Jun 15, 2049 | 4.45 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 2069745.11 | 0.0 | US341081FR38 | 13.24 | Jun 01, 2048 | 4.13 |
ONEOK INC | Industrial | Fixed Income | 2072706.86 | 0.0 | US682680BC64 | 13.29 | Mar 15, 2050 | 4.5 |
AMEREN ILLINOIS CO | Utility | Fixed Income | 2073145.06 | 0.0 | US02361DAR17 | 13.44 | Dec 01, 2047 | 3.7 |
HARTFORD INSURANCE GROUP INC | Financial Institutions | Fixed Income | 2082377.81 | 0.0 | US416518AD08 | 15.57 | Sep 15, 2051 | 2.9 |
FNMA_15-M10 A2 | CMBS | Fixed Income | 2082496.93 | 0.0 | US3136AN6U63 | 2.77 | Apr 25, 2027 | 3.09 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2073419.89 | 0.0 | US3140X8NS29 | 3.64 | Dec 01, 2035 | 2.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2082481.55 | 0.0 | US3138WHBV38 | 5.36 | May 01, 2046 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2069271.95 | 0.0 | US3140Q7NJ25 | 5.83 | Sep 01, 2047 | 4.0 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 2070982.76 | 0.0 | US3622AABZ63 | 5.54 | Dec 20, 2048 | 4.5 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 2066447.68 | 0.0 | US91913YBF60 | 3.82 | Feb 15, 2030 | 5.15 |
ALLEGION US HOLDING CO INC | Industrial | Fixed Income | 2069420.87 | 0.0 | US01748NAF15 | 6.66 | May 29, 2034 | 5.6 |
AEP TEXAS INC | Utility | Fixed Income | 2080151.9 | 0.0 | US00108WAU45 | 13.74 | Oct 15, 2055 | 5.85 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2070315.21 | 0.0 | US31402DJS09 | 2.85 | Sep 01, 2034 | 5.5 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 2074618.42 | 0.0 | US78081BAU70 | 7.64 | Sep 25, 2035 | 5.2 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 2056751.53 | 0.0 | US21036PBQ00 | 2.93 | Jan 15, 2029 | 4.8 |
HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 2060499.72 | 0.0 | US446413BA37 | 3.72 | Jan 15, 2030 | 5.35 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 2063014.19 | 0.0 | US60687YDH99 | 3.95 | May 13, 2031 | 5.1 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 2056013.96 | 0.0 | US471048CZ95 | 4.65 | Jan 24, 2031 | 4.38 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 2067023.48 | 0.0 | US539830CG29 | 5.2 | Dec 15, 2031 | 4.7 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 2067467.02 | 0.0 | US039483AT92 | 5.74 | Oct 01, 2032 | 5.93 |
ATLASSIAN CORP | Industrial | Fixed Income | 2061118.78 | 0.0 | US049468AB74 | 6.63 | May 15, 2034 | 5.5 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 2066648.2 | 0.0 | US715638BU55 | 1.77 | Aug 25, 2027 | 4.13 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 2063359.91 | 0.0 | US009158BN52 | 2.42 | Jun 11, 2028 | 4.3 |
PEPSICO SINGAPORE FINANCING I PTE | Industrial | Fixed Income | 2066023.21 | 0.0 | US713466AB69 | 3.02 | Feb 16, 2029 | 4.55 |
BANK5_24-5YR10 AS | CMBS | Fixed Income | 2066844.03 | 0.0 | US06604AAM62 | 3.54 | Oct 15, 2057 | 5.64 |
PEPSICO INC | Industrial | Fixed Income | 2063940.11 | 0.0 | US713448GH52 | 4.19 | Jul 23, 2030 | 4.3 |
REXFORD INDUSTRIAL REALTY LP | Financial Institutions | Fixed Income | 2067889.33 | 0.0 | US76169XAA28 | 4.73 | Dec 01, 2030 | 2.13 |
HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 2066670.03 | 0.0 | US44107TBA34 | 5.48 | Dec 15, 2031 | 2.9 |
OHIO ST UNIV GEN RCPTS | Local Authority | Fixed Income | 2064341.55 | 0.0 | US677632MV00 | 10.13 | Jun 01, 2040 | 4.91 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 2065020.53 | 0.0 | US494550BK12 | 10.31 | Sep 01, 2041 | 5.63 |
PEPSICO INC | Industrial | Fixed Income | 2061605.16 | 0.0 | US713448BZ06 | 11.41 | Mar 05, 2042 | 4.0 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 2060235.65 | 0.0 | US21036PAT57 | 12.44 | May 09, 2047 | 4.5 |
FEDEX CORP | Industrial | Fixed Income | 2067369.21 | 0.0 | US31428XDW39 | 12.72 | May 15, 2050 | 5.25 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 2065266.65 | 0.0 | US855244AM15 | 13.27 | Dec 01, 2047 | 3.75 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 2066341.33 | 0.0 | US68233JBP84 | 13.72 | Jun 01, 2049 | 3.8 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 2059259.93 | 0.0 | US26442CBC73 | 14.54 | Apr 15, 2051 | 3.45 |
AMERICAN AIRLINES 2015-2 CLASS AA | Industrial | Fixed Income | 2063249.27 | 0.0 | US02377BAB27 | 1.73 | Mar 22, 2029 | 3.6 |
Yale New Haven Health | Industrial | Fixed Income | 2066181.89 | 0.0 | US98459HAA05 | 15.52 | Jul 01, 2050 | 2.5 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 2061891.72 | 0.0 | US775109BP56 | 13.85 | Nov 15, 2049 | 3.7 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 2065051.72 | 0.0 | US49271VBA70 | 4.0 | May 15, 2030 | 4.6 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 2045999.29 | 0.0 | US842400HU08 | 2.16 | Mar 01, 2028 | 5.3 |
BAIDU INC | Industrial | Fixed Income | 2054178.85 | 0.0 | US056752AN88 | 2.65 | Nov 14, 2028 | 4.88 |
LOUISVILLE GAS AND ELECTRIC COMPAN | Utility | Fixed Income | 2054376.6 | 0.0 | US546676AZ04 | 5.93 | Apr 15, 2033 | 5.45 |
FLORIDA POWER CORPORATION | Utility | Fixed Income | 2054240.47 | 0.0 | US341099CH09 | 8.49 | Sep 15, 2037 | 6.35 |
APOLLO GLOBAL MANAGEMENT INC | Financial Institutions | Fixed Income | 2055047.67 | 0.0 | US03769MAC01 | 13.29 | May 21, 2054 | 5.8 |
TAPESTRY INC | Industrial | Fixed Income | 2051506.59 | 0.0 | US189754AC88 | 1.53 | Jul 15, 2027 | 4.13 |
BMARK_23-V2 A2 | CMBS | Fixed Income | 2043481.38 | 0.0 | US08163TAB89 | 1.9 | May 15, 2055 | 5.36 |
TEXTRON INC | Industrial | Fixed Income | 2047077.26 | 0.0 | US883203BY60 | 2.2 | Mar 01, 2028 | 3.38 |
SUTTER HEALTH | Industrial | Fixed Income | 2055727.77 | 0.0 | US86944BAD55 | 2.57 | Aug 15, 2028 | 3.69 |
FORDO_24-D B | ABS | Fixed Income | 2050116.42 | 0.0 | US34535VAF13 | 2.67 | Sep 15, 2030 | 4.88 |
WOART_25-A A4 | ABS | Fixed Income | 2050428.76 | 0.0 | US98164YAE14 | 2.73 | Nov 15, 2030 | 4.86 |
SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 2048042.12 | 0.0 | US866677AF41 | 2.87 | Nov 01, 2028 | 2.3 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 2046395.47 | 0.0 | US00914AAV44 | 3.03 | Mar 01, 2029 | 5.1 |
COPT DEFENSE PROPERTIES LP | Financial Institutions | Fixed Income | 2051472.04 | 0.0 | US22003BAN64 | 3.09 | Jan 15, 2029 | 2.0 |
BMO_24-5C6 AS | CMBS | Fixed Income | 2052317.38 | 0.0 | US05593QAF19 | 3.46 | Sep 15, 2057 | 5.75 |
MAGNA INTERNATIONAL INC | Industrial | Fixed Income | 2049761.8 | 0.0 | US559222AV67 | 4.3 | Jun 15, 2030 | 2.45 |
OhioHealth | Industrial | Fixed Income | 2047790.38 | 0.0 | US67777JAL26 | 5.49 | Nov 15, 2031 | 2.3 |
FHMS-K1522 A2 | CMBS | Fixed Income | 2046742.58 | 0.0 | nan | 9.29 | Oct 25, 2036 | 2.36 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 2054396.28 | 0.0 | US039483BE15 | 11.13 | Mar 26, 2042 | 4.54 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 2047251.61 | 0.0 | US124857AN39 | 11.34 | Jan 15, 2045 | 4.6 |
DALLAS TEX AREA RAPID TRAN SAL | Local Authority | Fixed Income | 2046566.01 | 0.0 | US235241WM41 | 12.53 | Dec 01, 2048 | 2.61 |
AT&T INC | Industrial | Fixed Income | 2049753.98 | 0.0 | US00206RKD34 | 12.25 | Feb 01, 2043 | 3.1 |
MPLX LP | Industrial | Fixed Income | 2051624.95 | 0.0 | US55336VBW90 | 13.08 | Mar 01, 2053 | 5.65 |
ZOETIS INC | Industrial | Fixed Income | 2046066.19 | 0.0 | US98978VAM54 | 13.35 | Sep 12, 2047 | 3.95 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 2049243.16 | 0.0 | US927804FY56 | 13.39 | Sep 15, 2047 | 3.8 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 2047775.24 | 0.0 | US91913YBE95 | 13.94 | Jun 01, 2052 | 4.0 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 2045561.64 | 0.0 | US13648TAG22 | 14.23 | May 01, 2050 | 3.5 |
Mid Michigan Health | Industrial | Fixed Income | 2044092.22 | 0.0 | US597861AA19 | 14.32 | Jun 01, 2050 | 3.41 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 2049991.5 | 0.0 | US92857WBZ23 | 14.56 | Feb 10, 2063 | 5.75 |
SOUTH CAROLINA ELECTRIC & GAS COMP | Utility | Fixed Income | 2047684.21 | 0.0 | US837004CJ73 | 15.38 | Jun 01, 2065 | 5.1 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 2044776.09 | 0.0 | US136375CZ30 | 15.56 | May 01, 2050 | 2.45 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 2043394.26 | 0.0 | US882508BM50 | 15.89 | Sep 15, 2051 | 2.7 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 2046176.74 | 0.0 | US3138ERUK46 | 2.01 | Jan 01, 2032 | 3.5 |
PIEDMONT HEALTHCARE IN | Industrial | Fixed Income | 2049635.3 | 0.0 | US72014TAD19 | 12.02 | Jan 01, 2042 | 2.72 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 2040683.85 | 0.0 | US29273VAS97 | 2.74 | Dec 01, 2028 | 6.1 |
COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 2041559.61 | 0.0 | US194162AS29 | 6.12 | Mar 01, 2033 | 4.6 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 2034995.34 | 0.0 | US209111GH08 | 6.67 | May 15, 2034 | 5.38 |
HSBC BANK USA NA MTN | Financial Institutions | Fixed Income | 2035927.33 | 0.0 | US4042Q1AB39 | 7.52 | Aug 15, 2035 | 5.63 |
NISOURCE INC | Utility | Fixed Income | 2032164.9 | 0.0 | US65473QAX16 | 9.94 | Jun 15, 2041 | 5.95 |
NALT_24-B B | ABS | Fixed Income | 2034647.85 | 0.0 | US65481DAF96 | 1.4 | Dec 15, 2028 | 5.21 |
JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 2029134.14 | 0.0 | US47109LAF13 | 1.54 | May 25, 2027 | 3.25 |
WOART_24-A B | ABS | Fixed Income | 2039578.58 | 0.0 | US98164RAF38 | 1.94 | Dec 17, 2029 | 5.09 |
HDMOT_25-A A3 | ABS | Fixed Income | 2036231.33 | 0.0 | US41284XAD03 | 2.0 | Apr 15, 2030 | 4.67 |
BMWLT_25-1 A4 | ABS | Fixed Income | 2031351.1 | 0.0 | US096912AE09 | 2.03 | Oct 25, 2028 | 4.49 |
EXPAND ENERGY CORP | Industrial | Fixed Income | 2034045.08 | 0.0 | US845467AT68 | 4.27 | Feb 01, 2032 | 4.75 |
BANNER HEALTH | Industrial | Fixed Income | 2041769.45 | 0.0 | US06654DAD93 | 4.84 | Jan 01, 2031 | 1.9 |
QUANTA SERVICES INC. | Industrial | Fixed Income | 2034509.72 | 0.0 | US74762EAH53 | 5.66 | Jan 15, 2032 | 2.35 |
J M SMUCKER CO | Industrial | Fixed Income | 2029816.26 | 0.0 | US832696AU25 | 5.86 | Mar 15, 2032 | 2.13 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 2035771.73 | 0.0 | US12189LAK70 | 11.3 | Sep 01, 2042 | 4.38 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 2033217.82 | 0.0 | US58013MEN02 | 11.48 | Feb 15, 2042 | 3.7 |
DTE ELECTRIC CO | Utility | Fixed Income | 2034327.9 | 0.0 | US23338VAF31 | 12.94 | Jun 01, 2046 | 3.7 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 2041575.24 | 0.0 | US202795JY77 | 13.74 | Feb 01, 2053 | 5.3 |
TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 2038379.55 | 0.0 | US893574AR45 | 13.78 | May 15, 2050 | 3.95 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 2039141.7 | 0.0 | US12189LBF76 | 15.2 | Feb 15, 2051 | 3.05 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 2034026.17 | 0.0 | US478375AN81 | 15.33 | Jul 02, 2064 | 4.95 |
CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 2041824.67 | 0.0 | US171239AH94 | 15.64 | Dec 15, 2051 | 2.85 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2036858.69 | 0.0 | US3138XJZ679 | 6.84 | May 01, 2045 | 3.0 |
ESSENTIAL PROPERTIES LP | Financial Institutions | Fixed Income | 2044053.46 | 0.0 | US29670VAA70 | 5.15 | Jul 15, 2031 | 2.95 |
NORTHWESTERN MEMORIAL HEALTHCARE | Industrial | Fixed Income | 2032145.68 | 0.0 | US668103AC89 | 15.36 | Jul 15, 2051 | 2.63 |
FIRST-CITIZENS BANK & TRUST CO | Financial Institutions | Fixed Income | 2026799.77 | 0.0 | US125581GX07 | 2.22 | Mar 09, 2028 | 6.13 |
BGC GROUP INC | Financial Institutions | Fixed Income | 2017356.46 | 0.0 | US088929AC82 | 2.25 | May 25, 2028 | 8.0 |
ECOLAB INC | Industrial | Fixed Income | 2027945.81 | 0.0 | US278865BQ21 | 2.43 | Jun 15, 2028 | 4.3 |
MASSACHUSETTS ST | Local Authority | Fixed Income | 2027631.53 | 0.0 | US57582PUT55 | 2.83 | May 01, 2029 | 4.91 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 2018850.91 | 0.0 | US882508CG73 | 3.0 | Feb 08, 2029 | 4.6 |
HYDRO-QUEBEC | Local Authority | Fixed Income | 2022163.13 | 0.0 | CA448814DF74 | 3.65 | Apr 15, 2030 | 9.38 |
VICI PROPERTIES LP | Industrial | Fixed Income | 2020546.53 | 0.0 | US925650AH69 | 5.06 | Nov 15, 2031 | 5.13 |
TOLEDO HOSPITAL | Industrial | Fixed Income | 2028086.89 | 0.0 | US889184AD90 | 5.46 | Nov 15, 2038 | 5.75 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 2028855.31 | 0.0 | US927804GM00 | 6.29 | Aug 15, 2033 | 5.3 |
F&G ANNUITIES & LIFE INC | Financial Institutions | Fixed Income | 2022389.85 | 0.0 | US30190AAG94 | 6.81 | Oct 04, 2034 | 6.25 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 2025389.56 | 0.0 | US14149YBS63 | 6.98 | Nov 15, 2034 | 5.35 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 2023355.37 | 0.0 | US8426EPAH13 | 7.03 | Sep 15, 2034 | 4.95 |
TARGET CORPORATION | Industrial | Fixed Income | 2026519.18 | 0.0 | US87612EBV74 | 7.85 | Feb 15, 2036 | 5.25 |
NEW YORK CITY WATER AND SEWER | Local Authority | Fixed Income | 2017062.95 | 0.0 | US64972FL207 | 10.19 | Jun 15, 2042 | 6.01 |
CORNING INC | Industrial | Fixed Income | 2022001.42 | 0.0 | US219350BL89 | 15.0 | Nov 15, 2068 | 5.85 |
SDART_25-3 B | ABS | Fixed Income | 2017990.33 | 0.0 | US80288JAD54 | 3.7 | Sep 15, 2031 | 4.49 |
DAYTON POWER AND LIGHT CO 144A | Utility | Fixed Income | 2022746.67 | 0.0 | US240019BW85 | 4.26 | Aug 15, 2030 | 4.55 |
ENLINK MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 2021408.95 | 0.0 | US682680CW10 | 11.04 | Apr 01, 2044 | 5.6 |
NXP BV | Industrial | Fixed Income | 2025748.21 | 0.0 | US62954HAL24 | 11.78 | Feb 15, 2042 | 3.13 |
MERCK & CO INC | Industrial | Fixed Income | 2026710.71 | 0.0 | US589331AS67 | 11.83 | Sep 15, 2042 | 3.6 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 2025503.92 | 0.0 | US745332CG90 | 12.02 | May 20, 2045 | 4.3 |
PRECISION CASTPARTS CORP | Industrial | Fixed Income | 2021619.94 | 0.0 | US740189AP05 | 12.19 | Jun 15, 2045 | 4.38 |
DARTMOUTH-HITCHCOCK HEALTH | Industrial | Fixed Income | 2021415.02 | 0.0 | US23745QAA22 | 13.12 | Aug 01, 2048 | 4.18 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 2020534.43 | 0.0 | US00115AAH23 | 13.35 | Dec 01, 2047 | 3.75 |
ARES MANAGEMENT CORP | Financial Institutions | Fixed Income | 2019709.21 | 0.0 | US03990BAB71 | 13.63 | Oct 11, 2054 | 5.6 |
NUTRIEN LTD | Industrial | Fixed Income | 2026907.71 | 0.0 | US67077MAX65 | 13.74 | May 13, 2050 | 3.95 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 2023023.66 | 0.0 | US29364WBL19 | 14.04 | Sep 15, 2052 | 4.75 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 2021733.06 | 0.0 | US882508CJ13 | 14.13 | Feb 08, 2054 | 5.15 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 2025171.46 | 0.0 | US210518DF00 | 15.02 | Aug 15, 2050 | 3.1 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2020741.14 | 0.0 | US3140XAEK48 | 7.7 | Mar 01, 2051 | 2.0 |
CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 2019287.97 | 0.0 | US171239AJ50 | 17.23 | Dec 15, 2061 | 3.05 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2028316.74 | 0.0 | US3138WECQ03 | 5.41 | Mar 01, 2045 | 4.0 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 2022867.33 | 0.0 | US038222AT25 | 4.69 | Jan 15, 2031 | 4.0 |
CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 2009723.92 | 0.0 | US12592BAU89 | 2.23 | Mar 21, 2028 | 4.75 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 2012497.81 | 0.0 | US609207BG91 | 3.99 | May 06, 2030 | 4.5 |
GRUPO TELEVISA SAB | Industrial | Fixed Income | 2008596.14 | 0.0 | US40049JAT43 | 5.0 | Mar 11, 2032 | 8.5 |
AVERY DENNISON CORPORATION | Industrial | Fixed Income | 2010497.07 | 0.0 | US053611AN94 | 5.95 | Mar 15, 2033 | 5.75 |
WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 2011890.75 | 0.0 | US970648AM30 | 6.03 | May 15, 2033 | 5.35 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 2005330.57 | 0.0 | US010392GB89 | 6.27 | Nov 15, 2033 | 5.85 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 2010276.77 | 0.0 | US03040WBD65 | 6.69 | Mar 01, 2034 | 5.15 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 2013791.5 | 0.0 | US29717PBA49 | 6.7 | Apr 01, 2034 | 5.5 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 2002333.89 | 0.0 | US571748BW16 | 6.73 | Mar 15, 2034 | 5.15 |
NEVADA POWER COMPANY | Utility | Fixed Income | 2005753.38 | 0.0 | US641423BP26 | 7.69 | Apr 01, 2036 | 6.65 |
IBERDROLA INTERNATIONAL BV | Utility | Fixed Income | 2013722.69 | 0.0 | US29266MAF68 | 7.73 | Jul 15, 2036 | 6.75 |
BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 2010257.15 | 0.0 | US101137AL15 | 9.17 | Jan 15, 2040 | 7.38 |
PEPSICO INC | Industrial | Fixed Income | 2005728.38 | 0.0 | US713448BP24 | 9.79 | Jan 15, 2040 | 5.5 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 2003070.36 | 0.0 | US413875AN59 | 9.83 | Dec 15, 2040 | 6.15 |
AT&T INC | Industrial | Fixed Income | 2009459.92 | 0.0 | US00206RCU41 | 12.08 | Feb 15, 2047 | 5.65 |
ITC HOLDINGS CORP | Utility | Fixed Income | 2005565.35 | 0.0 | US465685AP08 | 1.91 | Nov 15, 2027 | 3.35 |
STATE STREET CORP | Financial Institutions | Fixed Income | 2008426.82 | 0.0 | US857477BQ55 | 1.08 | Nov 18, 2027 | 1.68 |
WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 2005186.57 | 0.0 | US976656CM83 | 2.55 | Jun 15, 2028 | 1.7 |
DROCK_25-1 A | ABS | Fixed Income | 2008028.41 | 0.0 | US06742LBF94 | 2.71 | Jul 15, 2031 | 3.97 |
CCCIT_18-A7 A7 | ABS | Fixed Income | 2009415.54 | 0.0 | US17305EGS81 | 2.81 | Oct 13, 2030 | 3.96 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2012912.22 | 0.0 | US3618N5TN92 | 2.97 | Aug 20, 2055 | 5.5 |
DRIVE_24-2 D | ABS | Fixed Income | 2012426.59 | 0.0 | US26207AAG85 | 3.0 | May 17, 2032 | 4.94 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 2005211.51 | 0.0 | US124857AZ68 | 3.23 | Jun 01, 2029 | 4.2 |
FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 2006133.5 | 0.0 | US303901BJ06 | 4.81 | Mar 03, 2031 | 3.38 |
CEDARS-SINAI HEALTH SYSTEM | Industrial | Fixed Income | 2005748.94 | 0.0 | US15073LAA17 | 5.31 | Aug 15, 2031 | 2.29 |
BRUNSWICK CORP | Industrial | Fixed Income | 2007971.39 | 0.0 | US117043AT65 | 5.33 | Aug 18, 2031 | 2.4 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 2012833.08 | 0.0 | US68233JCF93 | 5.6 | Jun 01, 2032 | 4.15 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 2009315.45 | 0.0 | US854502AQ45 | 5.78 | May 15, 2032 | 3.0 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 2005775.35 | 0.0 | US637432MS19 | 5.85 | Nov 01, 2032 | 4.02 |
NORTHWESTERN UNIVERSITY | Industrial | Fixed Income | 2004591.75 | 0.0 | US668444AC61 | 10.27 | Dec 01, 2044 | 4.64 |
KANSAS CITY POWER & LIGHT COMPANY | Utility | Fixed Income | 2014992.62 | 0.0 | US485134BM13 | 10.51 | Oct 01, 2041 | 5.3 |
MYLAN INC | Industrial | Fixed Income | 2002622.16 | 0.0 | US628530BC02 | 10.58 | Nov 29, 2043 | 5.4 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 2005495.66 | 0.0 | US927804FW90 | 12.75 | Nov 15, 2046 | 4.0 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 2004969.86 | 0.0 | US95040QAF19 | 12.98 | Sep 01, 2048 | 4.95 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 2003859.83 | 0.0 | US00115AAP49 | 14.03 | Jun 15, 2052 | 4.5 |
PEPSICO INC | Industrial | Fixed Income | 2013718.61 | 0.0 | US713448FN30 | 14.42 | Jul 18, 2052 | 4.2 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 2010870.26 | 0.0 | US66989HAW88 | 14.74 | Sep 18, 2054 | 4.7 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 2012410.97 | 0.0 | US594918CB81 | 15.56 | Feb 06, 2057 | 4.5 |
DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 2014347.93 | 0.0 | US26443TAC09 | 15.35 | Apr 01, 2050 | 2.75 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2002466.08 | 0.0 | US3140Q8WW18 | 5.12 | Apr 01, 2048 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2010003.85 | 0.0 | US36179RS832 | 6.92 | Nov 20, 2045 | 3.0 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 2009832.55 | 0.0 | US026874DA29 | 11.82 | Jul 16, 2044 | 4.5 |
CARLYLE GROUP INC/THE | Financial Institutions | Fixed Income | 2008196.29 | 0.0 | US14316JAA60 | 7.67 | Sep 19, 2035 | 5.05 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 2008315.47 | 0.0 | US207597EH49 | 12.26 | Jun 01, 2045 | 4.15 |
CATERPILLAR FINANCIAL SERVICES COR | Industrial | Fixed Income | 1996507.64 | 0.0 | US14913UAE01 | 1.18 | Jan 08, 2027 | 4.5 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 2001954.19 | 0.0 | US24422EXY03 | 1.18 | Jan 08, 2027 | 4.5 |
OWENS CORNING | Industrial | Fixed Income | 1998768.45 | 0.0 | US690742AN12 | 1.49 | Jun 15, 2027 | 5.5 |
SYNOVUS BANK | Financial Institutions | Fixed Income | 1998848.13 | 0.0 | US87164DVJ61 | 2.11 | Feb 15, 2028 | 5.63 |
PEPSICO INC | Industrial | Fixed Income | 1988996.47 | 0.0 | US713448GA00 | 2.12 | Feb 07, 2028 | 4.45 |
NEW BRUNSWICK (PROVINCE OF) | Local Authority | Fixed Income | 1996447.48 | 0.0 | US642869AM37 | 2.24 | Feb 24, 2028 | 3.63 |
NORDSON CORPORATION | Industrial | Fixed Income | 1993381.4 | 0.0 | US655663AA07 | 2.63 | Sep 15, 2028 | 5.6 |
NNN REIT INC | Financial Institutions | Fixed Income | 1992348.76 | 0.0 | US637417AL01 | 2.64 | Oct 15, 2028 | 4.3 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 1999724.88 | 0.0 | US969457BB59 | 4.35 | Jan 15, 2031 | 7.5 |
DUKE ENERGY CAROLINES LLC | Utility | Fixed Income | 1997341.69 | 0.0 | US264399ED44 | 5.55 | Oct 15, 2032 | 6.45 |
ILLINOIS ST TOLL HWY AUTH TOLL HIG | Local Authority | Fixed Income | 1993951.02 | 0.0 | US452252FH79 | 6.08 | Jan 01, 2034 | 6.18 |
FHMS_K162 A2 | CMBS | Fixed Income | 1994125.56 | 0.0 | US3137HBP730 | 6.54 | Dec 25, 2033 | 5.15 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 2001935.86 | 0.0 | US855244BJ76 | 6.68 | Feb 15, 2034 | 5.0 |
GENERAL MOTORS CO | Industrial | Fixed Income | 1995811.01 | 0.0 | US37045VBB53 | 6.97 | Apr 15, 2035 | 6.25 |
LOWES COMPANIES INC | Industrial | Fixed Income | 1994671.03 | 0.0 | US548661CJ47 | 7.51 | Oct 15, 2035 | 5.5 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 1990005.18 | 0.0 | US341081FB85 | 9.35 | Apr 01, 2039 | 5.96 |
SAN ANTONIO TEX ELEC & GAS REV | Local Authority | Fixed Income | 1989101.14 | 0.0 | US796253Y307 | 9.51 | Feb 01, 2041 | 5.81 |
NUTRIEN LTD | Industrial | Fixed Income | 2002083.72 | 0.0 | US67077MAG33 | 9.91 | Dec 01, 2040 | 5.63 |
KONINKLIJKE AHOLD DELHAIZE NV | Industrial | Fixed Income | 1990273.15 | 0.0 | US24668PAE79 | 10.05 | Oct 01, 2040 | 5.7 |
SAN DIEGO CNTY CALIF REGL TRANSN C | Local Authority | Fixed Income | 1993977.67 | 0.0 | US797400FN39 | 11.01 | Apr 01, 2048 | 5.91 |
VERISK ANALYTICS INC | Industrial | Fixed Income | 1997859.37 | 0.0 | US92345YAE68 | 11.51 | Jun 15, 2045 | 5.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1990706.0 | 0.0 | US3132DUAZ03 | 2.24 | Sep 01, 2054 | 6.5 |
PPG INDUSTRIES INC | Industrial | Fixed Income | 1994275.55 | 0.0 | US693506BR74 | 3.54 | Aug 15, 2029 | 2.8 |
CRVNA_25-P3 A4 | ABS | Fixed Income | 1998753.66 | 0.0 | US14688AAD90 | 3.62 | Aug 11, 2031 | 4.24 |
HANOVER INSURANCE GROUP INC | Financial Institutions | Fixed Income | 1994658.43 | 0.0 | US410867AG05 | 4.51 | Sep 01, 2030 | 2.5 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 1998105.03 | 0.0 | US744448CT65 | 4.87 | Jan 15, 2031 | 1.9 |
NEWMARKET CORP | Industrial | Fixed Income | 1997815.45 | 0.0 | US651587AG29 | 4.94 | Mar 18, 2031 | 2.7 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 1996227.49 | 0.0 | US00774MBS35 | 7.8 | Nov 15, 2035 | 5.0 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 2000773.3 | 0.0 | US13648TAD90 | 11.42 | May 15, 2043 | 4.3 |
Hackensack Meridian Health | Industrial | Fixed Income | 1991992.98 | 0.0 | US404530AC17 | 11.96 | Sep 01, 2041 | 2.67 |
WW GRAINGER INC | Industrial | Fixed Income | 1992270.69 | 0.0 | US384802AC87 | 12.89 | May 15, 2046 | 3.75 |
BOEING CO | Industrial | Fixed Income | 1999878.79 | 0.0 | US097023CB95 | 13.23 | Nov 01, 2048 | 3.85 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 1988923.63 | 0.0 | US049560AP00 | 13.42 | Oct 01, 2048 | 4.3 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 1991375.27 | 0.0 | US29379VBF94 | 13.91 | Oct 15, 2054 | 4.95 |
VERISK ANALYTICS INC | Industrial | Fixed Income | 1994306.62 | 0.0 | US92345YAG17 | 14.12 | May 15, 2050 | 3.63 |
AMER AIRLINE 16-2 AA PTT | Industrial | Fixed Income | 1995750.52 | 0.0 | US023765AA88 | 2.25 | Dec 15, 2029 | 3.2 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1998735.05 | 0.0 | US3140X75T21 | 3.08 | Jul 01, 2035 | 3.0 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 1990974.0 | 0.0 | US3128MMVZ37 | 4.04 | Feb 01, 2032 | 2.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2001001.27 | 0.0 | US3128MJ2C36 | 6.76 | Jul 01, 2047 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1989173.42 | 0.0 | US3138Y9SR00 | 1.78 | Mar 01, 2030 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1994962.67 | 0.0 | US36179UPB25 | 5.29 | Mar 20, 2049 | 4.5 |
BOEING CO | Industrial | Fixed Income | 1988962.63 | 0.0 | US097023CF00 | 15.54 | Mar 01, 2059 | 3.83 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 2004885.32 | 0.0 | US50077LAT35 | 2.9 | Jan 30, 2029 | 4.63 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 1994633.42 | 0.0 | US026874DX22 | 7.24 | May 07, 2035 | 5.45 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 1990758.97 | 0.0 | US74456QBV77 | 13.23 | May 01, 2048 | 4.05 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 1997721.12 | 0.0 | US744448CR00 | 13.72 | Sep 15, 2049 | 4.05 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 1995961.5 | 0.0 | US58013MGB46 | 4.7 | Feb 12, 2031 | 4.4 |
JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 1986031.83 | 0.0 | US47109LAB09 | 1.47 | Apr 27, 2027 | 2.75 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 1987801.22 | 0.0 | US69371RT890 | 1.6 | Jun 23, 2027 | 4.25 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 1988034.19 | 0.0 | US67103HAG20 | 2.31 | Jun 01, 2028 | 4.35 |
CUBESMART LP | Financial Institutions | Fixed Income | 1976927.52 | 0.0 | US22966RAE62 | 2.97 | Feb 15, 2029 | 4.38 |
APOLLO DEBT SOLUTIONS BDC | Financial Institutions | Fixed Income | 1980484.81 | 0.0 | US03770DAB91 | 3.07 | Apr 13, 2029 | 6.9 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 1976013.38 | 0.0 | US02005NBZ24 | 2.35 | May 15, 2029 | 5.74 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 1984694.41 | 0.0 | US756109BR47 | 3.87 | Mar 15, 2030 | 4.85 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 1977602.89 | 0.0 | US040555DE14 | 5.62 | Dec 15, 2032 | 6.35 |
NVENT FINANCE SARL | Industrial | Fixed Income | 1984417.56 | 0.0 | US67078AAF03 | 5.97 | May 15, 2033 | 5.65 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 1986606.37 | 0.0 | US743315BB84 | 6.2 | Jun 15, 2033 | 4.95 |
HEICO CORP | Industrial | Fixed Income | 1987787.11 | 0.0 | US422806AB58 | 6.24 | Aug 01, 2033 | 5.35 |
TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 1979979.78 | 0.0 | US898813AW06 | 7.03 | Sep 15, 2034 | 5.2 |
BROWN & BROWN INC | Financial Institutions | Fixed Income | 1980851.63 | 0.0 | US115236AM30 | 7.26 | Jun 23, 2035 | 5.55 |
CENCORA INC | Industrial | Fixed Income | 1980127.77 | 0.0 | US03073EAY14 | 7.28 | Feb 15, 2035 | 5.15 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 1982729.54 | 0.0 | US73358WCX02 | 8.88 | Nov 01, 2040 | 5.65 |
ENTERGY TEXAS INC | Utility | Fixed Income | 1986865.55 | 0.0 | US29365TAP93 | 13.86 | Sep 15, 2054 | 5.55 |
BMO_22-C2 A2 | CMBS | Fixed Income | 1977068.1 | 0.0 | US05602NAB64 | 1.49 | Jul 15, 2054 | 4.97 |
FHMS_K070 A2 | CMBS | Fixed Income | 1982534.24 | 0.0 | US3137FCJK14 | 1.82 | Nov 25, 2027 | 3.3 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1976282.07 | 0.0 | US31418EM236 | 2.22 | Dec 01, 2052 | 6.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1980830.56 | 0.0 | US31418EYV63 | 3.37 | Nov 01, 2038 | 4.0 |
PROLOGIS LP | Financial Institutions | Fixed Income | 1985646.21 | 0.0 | US74340XBY67 | 3.73 | Nov 15, 2029 | 2.88 |
ATLANTIC CITY ELECTRIC CO | Utility | Fixed Income | 1985395.61 | 0.0 | US048303CJ83 | 4.99 | Mar 15, 2031 | 2.3 |
REXFORD INDUSTRIAL REALTY LP | Financial Institutions | Fixed Income | 1982599.46 | 0.0 | US76169XAB01 | 5.4 | Sep 01, 2031 | 2.15 |
BBCMS_22-C17 A5 | CMBS | Fixed Income | 1986410.23 | 0.0 | US054976AE50 | 5.74 | Sep 15, 2055 | 4.44 |
MICHIGAN FIN AUTH REV | Local Authority | Fixed Income | 1985107.05 | 0.0 | US59447TXW88 | 6.51 | Dec 01, 2034 | 3.08 |
ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 1977368.62 | 0.0 | US040555CN22 | 11.03 | Apr 01, 2042 | 4.5 |
MARYLAND ST HLTH & HGR EDUCTNL FAC | Local Authority | Fixed Income | 1982717.05 | 0.0 | US57421CAV63 | 11.05 | Jul 01, 2040 | 3.05 |
WESTAR ENERGY INC | Utility | Fixed Income | 1984747.37 | 0.0 | US95709TAJ97 | 11.67 | Apr 01, 2043 | 4.1 |
WW GRAINGER INC | Industrial | Fixed Income | 1984627.96 | 0.0 | US384802AD60 | 12.86 | May 15, 2047 | 4.2 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 1978216.22 | 0.0 | US010392FV52 | 15.12 | Jul 15, 2051 | 3.13 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 1982545.52 | 0.0 | US655844CJ57 | 16.45 | May 15, 2121 | 4.1 |
UNITED AIRLINES 2019-1 PASS THROUG | Industrial | Fixed Income | 1983020.81 | 0.0 | US90931CAA62 | 4.11 | Feb 25, 2033 | 4.15 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1977964.16 | 0.0 | US3140X6GA38 | 6.12 | Jul 01, 2048 | 3.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1978268.76 | 0.0 | US3132M4N922 | 6.76 | Jan 01, 2044 | 3.5 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 1969485.43 | 0.0 | US15189XAR98 | 1.21 | Feb 01, 2027 | 3.0 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 1970478.98 | 0.0 | US110122BB30 | 1.33 | Feb 27, 2027 | 3.25 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 1970769.41 | 0.0 | US316773DE71 | 1.42 | Apr 25, 2028 | 4.05 |
BAIDU INC | Industrial | Fixed Income | 1973504.16 | 0.0 | US056752AJ76 | 1.64 | Jul 06, 2027 | 3.63 |
EBAY INC | Industrial | Fixed Income | 1973000.99 | 0.0 | US278642BA03 | 1.87 | Nov 22, 2027 | 5.95 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 1964388.83 | 0.0 | US92277GAM96 | 2.14 | Mar 01, 2028 | 4.0 |
ENTERGY ARKANSAS INC | Utility | Fixed Income | 1974622.9 | 0.0 | US29364DAV29 | 2.33 | Jun 01, 2028 | 4.0 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 1969882.66 | 0.0 | US05348EBF51 | 3.29 | Jun 01, 2029 | 3.3 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 1967474.8 | 0.0 | US78355HLF46 | 4.02 | Jun 15, 2030 | 4.85 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 1975006.11 | 0.0 | US595620AB14 | 5.06 | Dec 30, 2031 | 6.75 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 1973862.52 | 0.0 | US92343VBS25 | 6.27 | Sep 15, 2033 | 6.4 |
GLOBE LIFE INC | Financial Institutions | Fixed Income | 1964103.58 | 0.0 | US37959EAC66 | 6.88 | Sep 15, 2034 | 5.85 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 1969527.35 | 0.0 | US573284BA34 | 7.08 | Dec 01, 2034 | 5.15 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 1970788.88 | 0.0 | US58013MGA62 | 7.38 | Mar 03, 2035 | 4.95 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 1973594.52 | 0.0 | US58013MGC29 | 7.93 | Feb 13, 2036 | 5.0 |
INDIANA MICHIGAN POWER CO | Utility | Fixed Income | 1972124.55 | 0.0 | US454889AV81 | 13.65 | Apr 01, 2053 | 5.63 |
CGCMT_17-P8 A3 | CMBS | Fixed Income | 1966679.92 | 0.0 | US17326DAC65 | 1.51 | Sep 15, 2050 | 3.2 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 1974950.16 | 0.0 | US04010LBD47 | 1.59 | Jun 15, 2027 | 2.88 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 1974073.78 | 0.0 | US842587DH79 | 2.33 | Mar 15, 2028 | 1.75 |
PGEWRF_22-B A1 | ABS | Fixed Income | 1974058.03 | 0.0 | US693342AF44 | 2.65 | Jun 01, 2033 | 4.02 |
FHMS_K154 A2 | CMBS | Fixed Income | 1970067.87 | 0.0 | US3137FDES77 | 3.49 | Apr 25, 2032 | 3.42 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 1968274.66 | 0.0 | US74456QCB05 | 3.94 | Jan 15, 2030 | 2.45 |
AUTONATION INC | Industrial | Fixed Income | 1974887.23 | 0.0 | US05329WAS17 | 5.28 | Aug 01, 2031 | 2.4 |
PCG_22-1 A3 | ABS | Fixed Income | 1963981.69 | 0.0 | US693342AC13 | 9.06 | Jun 01, 2039 | 4.38 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 1966753.47 | 0.0 | US845743BN28 | 10.75 | Aug 15, 2041 | 4.5 |
MIDAMERICAN ENERGY CO | Utility | Fixed Income | 1968199.66 | 0.0 | US595620AL95 | 11.46 | Sep 15, 2043 | 4.8 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 1963284.52 | 0.0 | US14149YBB39 | 11.72 | Nov 15, 2044 | 4.5 |
DUKE ENERGY PROGRESS INC | Utility | Fixed Income | 1962673.72 | 0.0 | US26442RAB78 | 11.9 | Mar 30, 2044 | 4.38 |
MASCO CORP | Industrial | Fixed Income | 1963406.12 | 0.0 | US574599BM79 | 12.42 | May 15, 2047 | 4.5 |
DANAHER CORPORATION | Industrial | Fixed Income | 1968692.8 | 0.0 | US235851AR35 | 12.44 | Sep 15, 2045 | 4.38 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 1972527.33 | 0.0 | US29736RAK68 | 12.88 | Mar 15, 2047 | 4.15 |
CHILDRENS HOSPITAL CORP | Industrial | Fixed Income | 1965311.7 | 0.0 | US16876BAA08 | 12.9 | Jan 01, 2047 | 4.12 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 1973679.89 | 0.0 | US842400JD64 | 12.9 | Apr 15, 2054 | 5.75 |
PHILLIPS 66 CO | Industrial | Fixed Income | 1967081.91 | 0.0 | US718547AX08 | 13.67 | Mar 15, 2055 | 5.5 |
CSX CORP | Industrial | Fixed Income | 1965102.92 | 0.0 | US126408HS51 | 13.94 | Apr 15, 2050 | 3.8 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 1973873.53 | 0.0 | US209111FK46 | 14.9 | Dec 01, 2056 | 4.3 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 1975036.88 | 0.0 | US15189XAW83 | 14.95 | Apr 01, 2051 | 3.35 |
GENERAL MILLS INC | Industrial | Fixed Income | 1969456.81 | 0.0 | US370334CP78 | 15.11 | Feb 01, 2051 | 3.0 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 1964962.8 | 0.0 | US655844CL04 | 15.51 | Aug 25, 2051 | 2.9 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1968717.11 | 0.0 | US31335AY698 | 5.49 | Sep 01, 2046 | 4.5 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 1970206.21 | 0.0 | US74456QBZ81 | 13.67 | May 01, 2049 | 3.85 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1973033.32 | 0.0 | US3140F0JX31 | 2.2 | Oct 01, 2031 | 2.5 |
BAIN CAPITAL SPECIALTY FINANCE INC | Financial Institutions | Fixed Income | 1949832.31 | 0.0 | US05684BAC19 | 0.97 | Oct 13, 2026 | 2.55 |
SAN FRANCISCO CALIF CITY & CNT | Local Authority | Fixed Income | 1956123.46 | 0.0 | US79768HJN98 | 1.8 | Oct 01, 2027 | 4.66 |
ORIX CORPORATION | Financial Institutions | Fixed Income | 1955131.39 | 0.0 | US686330AQ49 | 1.81 | Sep 13, 2027 | 5.0 |
BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 1956438.06 | 0.0 | US09261XAH52 | 1.86 | Nov 15, 2027 | 5.88 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 1961979.27 | 0.0 | US032095AT89 | 2.42 | Jun 12, 2028 | 4.38 |
DOLLAR GENERAL CORP | Industrial | Fixed Income | 1960975.34 | 0.0 | US256677AN52 | 2.45 | Jul 05, 2028 | 5.2 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 1949358.97 | 0.0 | US264399DK95 | 2.8 | Dec 01, 2028 | 6.0 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 1950785.02 | 0.0 | US208251AE82 | 3.04 | Apr 15, 2029 | 6.95 |
ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 1951126.4 | 0.0 | US98956PBB76 | 3.83 | Feb 19, 2030 | 5.05 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 1952893.68 | 0.0 | US58013MFZ23 | 3.97 | May 15, 2030 | 4.6 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 1956539.13 | 0.0 | US494550AL04 | 5.16 | Mar 15, 2032 | 7.75 |
VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 1959587.9 | 0.0 | US929089AH39 | 7.08 | Sep 20, 2034 | 5.0 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 1949296.86 | 0.0 | US70450YAT01 | 7.41 | Apr 01, 2035 | 5.1 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 1960856.51 | 0.0 | US29273VBF67 | 13.13 | Apr 01, 2055 | 6.2 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 1960460.18 | 0.0 | US02361DAZ33 | 13.24 | Dec 01, 2052 | 5.9 |
CATERPILLAR INC | Industrial | Fixed Income | 1952320.52 | 0.0 | US149123CM17 | 14.1 | May 15, 2055 | 5.5 |
OWL ROCK TECHNOLOGY FINANCE CORP | Financial Institutions | Fixed Income | 1959667.35 | 0.0 | US691205AG35 | 1.21 | Jan 15, 2027 | 2.5 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 1954825.53 | 0.0 | US756109BJ21 | 2.53 | Jun 15, 2028 | 2.2 |
PIEDMONT HEALTHCARE INC | Industrial | Fixed Income | 1955968.92 | 0.0 | US72014TAC36 | 5.67 | Jan 01, 2032 | 2.04 |
DOMINION RESOURCES INC/VA | Utility | Fixed Income | 1961579.87 | 0.0 | US25746UCC18 | 11.64 | Dec 01, 2044 | 4.7 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 1961892.3 | 0.0 | US73358WRP13 | 11.67 | Aug 01, 2046 | 4.96 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 1956624.94 | 0.0 | US907818EF15 | 12.47 | Nov 15, 2045 | 4.05 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 1957125.84 | 0.0 | US26442CAP95 | 12.56 | Jun 01, 2045 | 3.75 |
DALLAS FORT WORTH TEX INTL ARP | Local Authority | Fixed Income | 1961772.15 | 0.0 | US2350367A26 | 13.18 | Nov 01, 2050 | 2.92 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 1952153.38 | 0.0 | US092113AS82 | 13.46 | Oct 15, 2049 | 3.88 |
HUMANA INC | Financial Institutions | Fixed Income | 1960221.07 | 0.0 | US444859BL55 | 13.49 | Aug 15, 2049 | 3.95 |
WASHINGTON GAS LIGHT COMPANY | Utility | Fixed Income | 1958471.54 | 0.0 | US93884PDY34 | 14.0 | Sep 15, 2049 | 3.65 |
DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 1951115.78 | 0.0 | US26443TAB26 | 14.58 | Oct 01, 2049 | 3.25 |
PACIFICORP | Utility | Fixed Income | 1953924.0 | 0.0 | US695114CX41 | 14.61 | Mar 15, 2051 | 3.3 |
BROWN UNIVERSITY | Industrial | Fixed Income | 1956253.18 | 0.0 | US11575TAC27 | 15.35 | Sep 01, 2050 | 2.92 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1949796.39 | 0.0 | US36179WQC54 | 6.12 | Oct 20, 2051 | 3.5 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 1950907.98 | 0.0 | US595620AW50 | 16.12 | Aug 01, 2052 | 2.7 |
EART_24-2 B | ABS | Fixed Income | 1959940.46 | 0.0 | US30166DAD03 | 0.12 | Apr 17, 2028 | 5.61 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1957665.42 | 0.0 | US3138XQDL28 | 5.28 | May 01, 2044 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1952358.94 | 0.0 | US3138W9H941 | 4.94 | Aug 01, 2043 | 4.5 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 1962000.38 | 0.0 | US438516BS48 | 13.32 | Nov 21, 2047 | 3.81 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 1936270.91 | 0.0 | US23338VAW63 | 1.49 | May 14, 2027 | 4.25 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 1945631.53 | 0.0 | US539830BZ19 | 2.34 | May 15, 2028 | 4.45 |
PROLOGIS LP | Financial Institutions | Fixed Income | 1948118.5 | 0.0 | US74340XBL47 | 2.91 | Feb 01, 2029 | 4.38 |
STORE CAPITAL LLC | Financial Institutions | Fixed Income | 1937977.85 | 0.0 | US862121AB61 | 3.04 | Mar 15, 2029 | 4.63 |
KENTUCKY UTILITIES COMPANY | Utility | Fixed Income | 1935940.81 | 0.0 | US491674BN65 | 5.93 | Apr 15, 2033 | 5.45 |
REINSURANCE GROUP OF AMERICA INC | Financial Institutions | Fixed Income | 1942321.58 | 0.0 | US759351AR05 | 6.24 | Sep 15, 2033 | 6.0 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 1947288.41 | 0.0 | US745332CM68 | 6.76 | Jun 15, 2034 | 5.33 |
FIRST AMERICAN FINANCIAL CORP | Financial Institutions | Fixed Income | 1944475.65 | 0.0 | US31847RAJ14 | 7.0 | Sep 30, 2034 | 5.45 |
BIOGEN INC | Industrial | Fixed Income | 1946148.45 | 0.0 | US09062XAL73 | 7.17 | May 15, 2035 | 5.75 |
CBRE SERVICES INC | Industrial | Fixed Income | 1944716.78 | 0.0 | US12505BAK61 | 7.28 | Jun 15, 2035 | 5.5 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 1941217.26 | 0.0 | US15189XBF42 | 7.34 | Mar 01, 2035 | 5.05 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 1936035.82 | 0.0 | US04316JAJ88 | 13.51 | Jul 15, 2054 | 5.75 |
JPMCC_19-COR5 A3 | CMBS | Fixed Income | 1941245.11 | 0.0 | US46591EAS63 | 2.53 | Jun 13, 2052 | 3.12 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 1944800.97 | 0.0 | US748149AR21 | 5.1 | Apr 21, 2031 | 1.9 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1939981.13 | 0.0 | US36179YHL11 | 6.96 | Oct 20, 2053 | 2.5 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 1940430.79 | 0.0 | US756109BL76 | 6.28 | Dec 15, 2032 | 2.85 |
GOLDEN ST TOB SECURITIZATION C | Local Authority | Fixed Income | 1945518.06 | 0.0 | US38122NZX38 | 9.08 | Jun 01, 2038 | 3.12 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 1936855.92 | 0.0 | US124857AK99 | 11.08 | Aug 15, 2044 | 4.9 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 1938592.03 | 0.0 | US907818FY94 | 11.67 | Feb 14, 2042 | 3.38 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 1937738.18 | 0.0 | US86562MCQ15 | 11.9 | Jan 14, 2042 | 3.05 |
INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 1947248.15 | 0.0 | US460690BQ26 | 12.45 | Oct 01, 2048 | 5.4 |
CROWN CASTLE INC | Industrial | Fixed Income | 1937312.42 | 0.0 | US22822VAM37 | 12.65 | Feb 15, 2049 | 5.2 |
MOODYS CORPORATION | Industrial | Fixed Income | 1938343.47 | 0.0 | US615369AQ83 | 12.87 | Dec 17, 2048 | 4.88 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 1942131.56 | 0.0 | US797440BV50 | 13.14 | Jun 01, 2047 | 3.75 |
IDAHO POWER COMPANY | Utility | Fixed Income | 1946282.98 | 0.0 | US45138LBF94 | 13.24 | Mar 01, 2048 | 4.2 |
EATON CORPORATION | Industrial | Fixed Income | 1935506.68 | 0.0 | US278062AF18 | 13.43 | Sep 15, 2047 | 3.92 |
COLGATE-PALMOLIVE CO MTN | Industrial | Fixed Income | 1943766.56 | 0.0 | US19416QEK22 | 13.56 | Aug 01, 2047 | 3.7 |
INGREDION INC | Industrial | Fixed Income | 1938099.18 | 0.0 | US457187AD44 | 13.73 | Jun 01, 2050 | 3.9 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 1943258.21 | 0.0 | US373334KN09 | 14.17 | Jan 30, 2050 | 3.7 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 1940181.46 | 0.0 | US914886AF38 | 15.61 | Oct 01, 2051 | 2.94 |
UNIVERSITY MICH UNIV REVS | Local Authority | Fixed Income | 1945261.31 | 0.0 | US914455UG34 | 15.8 | Apr 01, 2050 | 2.56 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 1947944.8 | 0.0 | US904764BR72 | 16.01 | Aug 12, 2051 | 2.63 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1940385.28 | 0.0 | US3138ERZE31 | 2.06 | Feb 01, 2032 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1939921.04 | 0.0 | US3138MCXP45 | 5.52 | Nov 01, 2042 | 3.0 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 1938932.28 | 0.0 | US36241LH588 | 2.46 | Jan 15, 2040 | 5.5 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 1951533.74 | 0.0 | US674599EC50 | 2.23 | Sep 01, 2028 | 6.38 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 1950672.91 | 0.0 | US91087BBL36 | 7.5 | Sep 22, 2035 | 5.63 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 1931525.38 | 0.0 | US06738ECT01 | 1.79 | Sep 10, 2028 | 4.84 |
KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 1926935.76 | 0.0 | US50064FAP99 | 2.76 | Sep 20, 2028 | 3.5 |
KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 1922588.15 | 0.0 | US49327V2B93 | 3.22 | Apr 13, 2029 | 3.9 |
HYATT HOTELS CORP | Industrial | Fixed Income | 1922405.96 | 0.0 | US448579AR35 | 3.28 | Jun 30, 2029 | 5.25 |
SEMPRA | Utility | Fixed Income | 1923330.36 | 0.0 | US816851BS71 | 3.28 | Oct 01, 2054 | 6.88 |
MDC HOLDINGS INC | Industrial | Fixed Income | 1925180.57 | 0.0 | US552676AT59 | 3.76 | Jan 15, 2030 | 3.85 |
LEAR CORPORATION | Industrial | Fixed Income | 1931499.16 | 0.0 | US521865BB05 | 4.12 | May 30, 2030 | 3.5 |
HF SINCLAIR CORP | Industrial | Fixed Income | 1923240.56 | 0.0 | US403949AC48 | 4.35 | Oct 01, 2030 | 4.5 |
HF SINCLAIR CORP | Industrial | Fixed Income | 1931575.88 | 0.0 | US403949AR17 | 4.48 | Jan 15, 2031 | 5.75 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 1930340.7 | 0.0 | US969457BM15 | 5.07 | Mar 15, 2032 | 8.75 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 1928174.19 | 0.0 | US571748BR21 | 5.6 | Nov 01, 2032 | 5.75 |
COMERICA BANK | Financial Institutions | Fixed Income | 1932829.48 | 0.0 | US200339EX39 | 5.69 | Aug 25, 2033 | 5.33 |
MOSAIC CO/THE | Industrial | Fixed Income | 1924357.62 | 0.0 | US61945CAD56 | 6.26 | Nov 15, 2033 | 5.45 |
AMCOR FLEXIBLES NORTH AMERICA INC | Industrial | Fixed Income | 1922548.69 | 0.0 | US02344AAH14 | 7.27 | Mar 17, 2035 | 5.5 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 1927982.96 | 0.0 | US413875AS47 | 7.31 | Apr 27, 2035 | 4.85 |
NEVADA POWER CO | Utility | Fixed Income | 1933745.26 | 0.0 | US641423BU11 | 8.19 | Jul 01, 2037 | 6.75 |
LOWES COMPANIES INC | Industrial | Fixed Income | 1929943.46 | 0.0 | US548661DV65 | 9.81 | Apr 15, 2040 | 5.0 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 1934993.8 | 0.0 | US969457CQ10 | 13.61 | Mar 15, 2055 | 6.0 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 1928035.02 | 0.0 | US302635AL16 | 1.67 | Jul 15, 2027 | 3.25 |
JBS USA LUX SA | Industrial | Fixed Income | 1930334.1 | 0.0 | US46590XAU00 | 5.02 | Jan 15, 2032 | 3.63 |
CUBESMART LP | Financial Institutions | Fixed Income | 1932540.18 | 0.0 | US22966RAG11 | 4.96 | Feb 15, 2031 | 2.0 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 1927952.49 | 0.0 | US875127BH45 | 4.98 | Mar 15, 2031 | 2.4 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1931876.53 | 0.0 | US3140XHJC20 | 6.08 | Jun 01, 2052 | 4.0 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 1929772.86 | 0.0 | US68233JAT16 | 10.75 | Dec 01, 2041 | 4.55 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 1925100.67 | 0.0 | US58013MER16 | 11.88 | May 01, 2043 | 3.63 |
DUKE ENERGY CORP | Utility | Fixed Income | 1926233.92 | 0.0 | US26441CAY12 | 13.1 | Aug 15, 2047 | 3.95 |
WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 1934382.02 | 0.0 | US976656CK28 | 13.13 | Oct 15, 2048 | 4.3 |
PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 1928556.91 | 0.0 | US720186AP00 | 13.41 | May 15, 2052 | 5.05 |
QUEENS HEALTH SYSTEMS | Industrial | Fixed Income | 1930709.48 | 0.0 | US74825QAB68 | 13.83 | Jul 01, 2052 | 4.81 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 1934263.96 | 0.0 | US67021CAS61 | 13.91 | Jun 01, 2052 | 4.55 |
ENTERGY TEXAS INC | Utility | Fixed Income | 1932347.86 | 0.0 | US29365TAJ34 | 14.2 | Sep 30, 2049 | 3.55 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 1924526.98 | 0.0 | US907818ER52 | 16.6 | Sep 15, 2067 | 4.1 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1933497.83 | 0.0 | US3140J9FE64 | 5.39 | Oct 01, 2048 | 4.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1924813.69 | 0.0 | US3138WJSB56 | 2.0 | Jan 01, 2032 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1927767.48 | 0.0 | US31418AMX36 | 5.27 | Dec 01, 2042 | 3.5 |
NNN REIT INC | Financial Institutions | Fixed Income | 1924031.89 | 0.0 | US637417AU00 | 4.64 | Feb 15, 2031 | 4.6 |
DOMINION ENERGY INC | Utility | Fixed Income | 1920299.9 | 0.0 | US25746UDF30 | 1.3 | Mar 15, 2027 | 3.6 |
REGENCY CENTERS LP | Financial Institutions | Fixed Income | 1920678.0 | 0.0 | US75884RAX17 | 2.16 | Mar 15, 2028 | 4.13 |
EART_24-5 D | ABS | Fixed Income | 1920999.35 | 0.0 | US30165BAG86 | 2.59 | Feb 18, 2031 | 5.38 |
MOHAWK INDUSTRIES INC | Industrial | Fixed Income | 1916613.45 | 0.0 | US608190AM61 | 2.62 | Sep 18, 2028 | 5.85 |
TENNESSEE GAS PIPELINE COMPANY LLC | Industrial | Fixed Income | 1912695.26 | 0.0 | US880451AV10 | 2.64 | Oct 15, 2028 | 7.0 |
RELX CAPITAL INC | Industrial | Fixed Income | 1911881.85 | 0.0 | US74949LAF94 | 3.95 | Mar 27, 2030 | 4.75 |
WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 1909802.81 | 0.0 | US976656CU00 | 4.45 | Oct 15, 2030 | 4.15 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 1917944.61 | 0.0 | US37045XEY85 | 4.72 | Jun 18, 2031 | 5.6 |
BLUE OWL FINANCE LLC | Financial Institutions | Fixed Income | 1910762.92 | 0.0 | US09581JAS50 | 5.41 | Feb 15, 2032 | 4.38 |
PATTERSON-UTI ENERGY INC. | Industrial | Fixed Income | 1913261.93 | 0.0 | US703481AD36 | 6.06 | Oct 01, 2033 | 7.15 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 1911772.34 | 0.0 | US02665WFZ95 | 7.37 | Mar 05, 2035 | 5.2 |
MIDAMERICAN ENERGY COMPANY MTN | Utility | Fixed Income | 1914135.96 | 0.0 | US59562EAH80 | 8.14 | Oct 15, 2036 | 5.8 |
UPMC | Industrial | Fixed Income | 1913900.45 | 0.0 | US90320WAH60 | 10.84 | May 15, 2043 | 5.38 |
TR FINANCE LLC | Industrial | Fixed Income | 1912368.47 | 0.0 | US87268LAD91 | 10.89 | Nov 23, 2043 | 5.65 |
INVESCO FINANCE PLC | Financial Institutions | Fixed Income | 1918681.85 | 0.0 | US46132FAC41 | 11.1 | Nov 30, 2043 | 5.38 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 1918980.08 | 0.0 | US049560BA22 | 13.3 | Nov 15, 2053 | 6.2 |
ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 1918986.74 | 0.0 | US29366WAE66 | 13.44 | Jun 01, 2054 | 5.85 |
CGCMT_18-B2 A3 | CMBS | Fixed Income | 1914480.35 | 0.0 | US17327FAC05 | 1.55 | Mar 10, 2051 | 3.74 |
WFCM_20-C58 ASB | CMBS | Fixed Income | 1908799.63 | 0.0 | US95002UAC53 | 2.09 | Jul 15, 2053 | 1.85 |
FHMS-K151 A1 | CMBS | Fixed Income | 1920297.42 | 0.0 | US3137H9JF77 | 3.27 | Mar 25, 2032 | 3.8 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 1912464.0 | 0.0 | US202795JR27 | 4.08 | Mar 01, 2030 | 2.2 |
PIEDMONT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 1916544.76 | 0.0 | US720198AE09 | 4.39 | Aug 15, 2030 | 3.15 |
PHILLIPS EDISON GROCERY CENTER OPE | Financial Institutions | Fixed Income | 1913229.17 | 0.0 | US71845JAA60 | 5.45 | Nov 15, 2031 | 2.63 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 1916330.77 | 0.0 | US26442CAM64 | 10.97 | Dec 15, 2041 | 4.25 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 1908970.16 | 0.0 | US341081FH55 | 11.66 | Dec 15, 2042 | 3.8 |
WALT DISNEY CO | Industrial | Fixed Income | 1920641.84 | 0.0 | US254687FB70 | 12.34 | Nov 15, 2046 | 4.75 |
KANSAS CITY POWER & LIGHT COMPANY | Utility | Fixed Income | 1918417.09 | 0.0 | US485134BQ27 | 12.82 | Jun 15, 2047 | 4.2 |
WASHINGTON GAS LIGHT COMPANY MTN | Utility | Fixed Income | 1909434.07 | 0.0 | US93884PDW77 | 13.01 | Sep 15, 2046 | 3.8 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 1913377.55 | 0.0 | US74432QCD51 | 13.14 | Mar 27, 2048 | 4.42 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 1919762.55 | 0.0 | US059165EH95 | 13.29 | Aug 15, 2046 | 3.5 |
APPALACHIAN POWER CO | Utility | Fixed Income | 1920120.92 | 0.0 | US037735CY10 | 13.83 | May 01, 2050 | 3.7 |
CAMPBELLS CO | Industrial | Fixed Income | 1920405.42 | 0.0 | US134429BR99 | 13.99 | Oct 13, 2054 | 5.25 |
PEPSICO INC | Industrial | Fixed Income | 1921284.89 | 0.0 | US713448FT00 | 14.29 | Feb 15, 2053 | 4.65 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 1911934.23 | 0.0 | US842400HN64 | 14.49 | Feb 01, 2052 | 3.45 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1910405.04 | 0.0 | US3138WHBL55 | 5.96 | May 01, 2046 | 3.5 |
SMITH & NEPHEW PLC | Industrial | Fixed Income | 1900094.83 | 0.0 | US83192PAC23 | 1.3 | Mar 20, 2027 | 5.15 |
EVERSOURCE ENERGY | Utility | Fixed Income | 1907946.2 | 0.0 | US30040WAE84 | 2.09 | Jan 15, 2028 | 3.3 |
JDOT_20-24 A4 | ABS | Fixed Income | 1896283.98 | 0.0 | US47800RAE36 | 2.26 | Feb 18, 2031 | 4.91 |
INTERNATIONAL FLAVORS & FRAGRANCES | Industrial | Fixed Income | 1900122.81 | 0.0 | US459506AK78 | 2.63 | Sep 26, 2028 | 4.45 |
M&T BANK CORPORATION MTN | Financial Institutions | Fixed Income | 1907940.74 | 0.0 | US55261FAU84 | 2.11 | Jan 16, 2029 | 4.83 |
GENPACT LUXEMBOURG SARL | Industrial | Fixed Income | 1898915.94 | 0.0 | US37190AAB52 | 3.16 | Jun 04, 2029 | 6.0 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 1895745.7 | 0.0 | US74456QBY17 | 3.25 | May 15, 2029 | 3.2 |
SASKATCHEWAN (PROVINCE OF) | Local Authority | Fixed Income | 1907790.83 | 0.0 | US803854KW79 | 3.84 | Jan 28, 2030 | 4.65 |
AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 1896330.02 | 0.0 | US02666TAK34 | 4.05 | Jun 15, 2030 | 4.95 |
AVNET INC | Industrial | Fixed Income | 1905989.15 | 0.0 | US053807AV56 | 5.37 | Jun 01, 2032 | 5.5 |
BOEING CO | Industrial | Fixed Income | 1903640.67 | 0.0 | US097023AU94 | 5.91 | Feb 15, 2033 | 6.13 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 1903381.62 | 0.0 | US74834LBD10 | 6.2 | Nov 30, 2033 | 6.4 |
MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 1903182.36 | 0.0 | US573874AQ74 | 6.25 | Sep 15, 2033 | 5.95 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 1897751.42 | 0.0 | US760759BM13 | 7.36 | Mar 15, 2035 | 5.15 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 1904416.35 | 0.0 | US883556BG65 | 11.33 | Feb 01, 2044 | 5.3 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 1905141.11 | 0.0 | US055451BM92 | 14.07 | Sep 05, 2055 | 5.75 |
PECO ENERGY CO | Utility | Fixed Income | 1895499.62 | 0.0 | US693304BG14 | 14.23 | Sep 15, 2054 | 5.25 |
WESTERN DIGITAL CORPORATION | Industrial | Fixed Income | 1907997.56 | 0.0 | US958102AQ89 | 3.09 | Feb 01, 2029 | 2.85 |
AVNET INC | Industrial | Fixed Income | 1903336.71 | 0.0 | US053807AU73 | 4.98 | May 15, 2031 | 3.0 |
PROLOGIS LP | Financial Institutions | Fixed Income | 1905590.61 | 0.0 | US74340XBS99 | 5.08 | Mar 15, 2031 | 1.63 |
BROADSTONE NET LEASE LLC | Financial Institutions | Fixed Income | 1902935.92 | 0.0 | US11135EAA29 | 5.37 | Sep 15, 2031 | 2.6 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1906542.35 | 0.0 | US3132DNQC01 | 5.45 | Jul 01, 2052 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1904717.16 | 0.0 | US36179XLD65 | 6.49 | Nov 20, 2052 | 3.0 |
FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 1904268.46 | 0.0 | US313747AV99 | 11.86 | Dec 01, 2044 | 4.5 |
PEACEHEALTH SYSTEM SERVICES | Industrial | Fixed Income | 1899795.95 | 0.0 | US70462GAA67 | 12.6 | Nov 15, 2048 | 4.79 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 1898926.48 | 0.0 | US68233JBG85 | 13.33 | Nov 15, 2048 | 4.1 |
NORTHWELL HEALTHCARE INC | Industrial | Fixed Income | 1901310.69 | 0.0 | US667274AD67 | 13.56 | Nov 01, 2049 | 3.81 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 1896376.13 | 0.0 | US665772CQ04 | 13.63 | Sep 15, 2047 | 3.6 |
3M CO MTN | Industrial | Fixed Income | 1903503.84 | 0.0 | US88579YAW12 | 13.69 | Sep 19, 2046 | 3.13 |
JOHNS HOPKINS UNIVERSITY | Industrial | Fixed Income | 1895282.44 | 0.0 | US478115AB49 | 14.18 | Jul 01, 2053 | 4.08 |
ENTERGY ARKANSAS LLC | Utility | Fixed Income | 1899601.22 | 0.0 | US29366MAB46 | 15.59 | Jun 15, 2051 | 2.65 |
FORD FOUNDATION | Industrial | Fixed Income | 1906482.06 | 0.0 | US34531XAC83 | 18.58 | Jun 01, 2070 | 2.81 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1896363.26 | 0.0 | US3140J52B42 | 2.31 | Aug 01, 2032 | 3.0 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 1884912.43 | 0.0 | US76720AAQ94 | 1.35 | Mar 12, 2027 | 4.38 |
BON SECOURS MERCY HEALTH INC | Industrial | Fixed Income | 1885632.21 | 0.0 | US58942HAC51 | 2.26 | Jul 01, 2028 | 4.3 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 1894735.08 | 0.0 | US471048CX48 | 2.56 | Jul 19, 2028 | 4.63 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 1885594.21 | 0.0 | US69371RS801 | 3.02 | Jan 31, 2029 | 4.6 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 1892374.83 | 0.0 | US78355HLB32 | 3.18 | Jun 01, 2029 | 5.5 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 1890552.23 | 0.0 | US756109AW41 | 3.34 | Jun 15, 2029 | 3.25 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 1883703.76 | 0.0 | US883556DC34 | 4.76 | Mar 01, 2031 | 4.2 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 1892213.85 | 0.0 | US78081BAT08 | 4.79 | Mar 25, 2031 | 4.45 |
AMERICOLD REALTY OPERATING PARTNER | Financial Institutions | Fixed Income | 1885458.31 | 0.0 | US03063UAB70 | 5.31 | May 15, 2032 | 5.6 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 1891235.95 | 0.0 | US04316JAD19 | 5.96 | Mar 02, 2033 | 5.5 |
INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 1889526.39 | 0.0 | US46188BAH50 | 5.98 | Jan 15, 2033 | 4.95 |
APPALACHIAN POWER CO | Utility | Fixed Income | 1886668.96 | 0.0 | US037735DB08 | 6.67 | Apr 01, 2034 | 5.65 |
APA CORP (US) | Industrial | Fixed Income | 1894987.59 | 0.0 | US03743QAR92 | 7.0 | Feb 15, 2035 | 6.1 |
OWENS CORNING | Industrial | Fixed Income | 1891231.88 | 0.0 | US690742AB73 | 7.79 | Dec 01, 2036 | 7.0 |
CHEVRON USA INC | Industrial | Fixed Income | 1884916.25 | 0.0 | US166756AT36 | 10.03 | Mar 01, 2041 | 6.0 |
SALT RIVER PROJ AZ | Local Authority | Fixed Income | 1891045.49 | 0.0 | US79575DE631 | 10.28 | Jan 01, 2041 | 4.84 |
KENTUCKY UTILITIES COMPANY | Utility | Fixed Income | 1885532.0 | 0.0 | US491674BP14 | 13.85 | Aug 15, 2055 | 5.85 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 1894354.51 | 0.0 | US665772DA43 | 13.86 | May 15, 2055 | 5.65 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 1884596.37 | 0.0 | US092113AT65 | 4.29 | Jun 15, 2030 | 2.5 |
MASCO CORP | Industrial | Fixed Income | 1883061.94 | 0.0 | US574599BP01 | 4.64 | Oct 01, 2030 | 2.0 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 1895083.98 | 0.0 | US95040QAL86 | 4.76 | Jan 15, 2031 | 2.75 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 1887021.91 | 0.0 | US694308JU20 | 10.58 | Jun 01, 2041 | 4.2 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 1881842.37 | 0.0 | US842400FW81 | 11.62 | Mar 15, 2043 | 3.9 |
MEMORIAL HEALTH SERVICES | Industrial | Fixed Income | 1893594.08 | 0.0 | US58601VAC63 | 14.11 | Nov 01, 2049 | 3.45 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 1882165.11 | 0.0 | US0778FPAF64 | 14.41 | Mar 17, 2051 | 3.65 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 1891434.59 | 0.0 | US49271VAM28 | 14.51 | Mar 15, 2051 | 3.35 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 1885723.69 | 0.0 | US0778FPAJ86 | 14.65 | Aug 15, 2052 | 3.65 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 1889147.64 | 0.0 | US26442CBH60 | 14.97 | Mar 15, 2052 | 3.55 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 1884187.41 | 0.0 | US23338VAP13 | 15.11 | Apr 01, 2051 | 3.25 |
TRUSTEES OF PRINCETON UNIVERSITY | Industrial | Fixed Income | 1888308.8 | 0.0 | US89837LAG05 | 15.2 | Jul 01, 2050 | 2.52 |
UNIVERSITY VA UNIV REVS | Local Authority | Fixed Income | 1887017.78 | 0.0 | US915217XM05 | 15.98 | Nov 01, 2051 | 2.58 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1888824.72 | 0.0 | US3140F5AD54 | 6.5 | Nov 01, 2046 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1891197.44 | 0.0 | US3140J5NM76 | 5.12 | Jun 01, 2047 | 4.5 |
OhioHealth | Industrial | Fixed Income | 1888685.63 | 0.0 | US67777JAM09 | 11.85 | Nov 15, 2041 | 2.83 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 1869726.99 | 0.0 | US05348EAY59 | 0.94 | Oct 15, 2026 | 2.9 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 1877020.67 | 0.0 | US92277GAL14 | 1.29 | Apr 01, 2027 | 3.85 |
BOARDWALK PIPELINES LP | Industrial | Fixed Income | 1874860.96 | 0.0 | US096630AF58 | 1.51 | Jul 15, 2027 | 4.45 |
CommonSpirit Health | Industrial | Fixed Income | 1870588.82 | 0.0 | US20268JAK97 | 1.67 | Nov 01, 2027 | 6.07 |
CADENCE DESIGN SYSTEMS INC | Industrial | Fixed Income | 1875357.75 | 0.0 | US127387AM08 | 1.81 | Sep 10, 2027 | 4.2 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 1880542.25 | 0.0 | US69371RS314 | 2.1 | Jan 10, 2028 | 4.6 |
MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 1881392.62 | 0.0 | US573874AN44 | 2.33 | Jun 22, 2028 | 4.88 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 1877176.63 | 0.0 | US609207BF19 | 2.34 | May 06, 2028 | 4.25 |
CABOT CORPORATION | Industrial | Fixed Income | 1877070.63 | 0.0 | US127055AL59 | 3.31 | Jul 01, 2029 | 4.0 |
MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 1875421.14 | 0.0 | US573874AR57 | 4.15 | Jul 15, 2030 | 4.75 |
WESTROCK MWV LLC | Industrial | Fixed Income | 1871010.91 | 0.0 | US961548AY02 | 4.41 | Feb 15, 2031 | 7.95 |
UNITED AIRLINES INC | Industrial | Fixed Income | 1877542.69 | 0.0 | US90932WAB90 | 5.78 | Aug 15, 2038 | 5.88 |
POTOMAC ELECTRIC POWER COMPANY | Utility | Fixed Income | 1874582.31 | 0.0 | US737679DH05 | 6.71 | Mar 15, 2034 | 5.2 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 1876520.36 | 0.0 | US595112CE14 | 7.04 | Jan 15, 2035 | 5.8 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 1879536.17 | 0.0 | US049560BC87 | 7.52 | Aug 15, 2035 | 5.2 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 1878888.15 | 0.0 | US124857AF05 | 9.29 | Oct 15, 2040 | 5.9 |
ITC HOLDINGS CORP | Utility | Fixed Income | 1878978.9 | 0.0 | US465685AH81 | 10.95 | Jul 01, 2043 | 5.3 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 1881462.94 | 0.0 | US478160BK90 | 11.73 | Dec 05, 2043 | 4.5 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 1877420.4 | 0.0 | US907818GD49 | 15.36 | Jan 20, 2063 | 5.15 |
AMERICAN ASSETS TRUST LP | Financial Institutions | Fixed Income | 1877054.59 | 0.0 | US02401LAA26 | 4.74 | Feb 01, 2031 | 3.38 |
REVVITY INC | Industrial | Fixed Income | 1870905.74 | 0.0 | US714046AH29 | 4.96 | Mar 15, 2031 | 2.55 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 1881560.13 | 0.0 | US30225VAG23 | 5.82 | Mar 15, 2032 | 2.35 |
WALMART INC | Industrial | Fixed Income | 1872892.88 | 0.0 | US931142DQ36 | 11.86 | Apr 22, 2044 | 4.3 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 1876762.79 | 0.0 | US86562MCF59 | 11.97 | Jan 12, 2041 | 2.3 |
VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 1877747.86 | 0.0 | US929089AC42 | 12.17 | Jun 15, 2046 | 4.8 |
CROWN CASTLE INC | Industrial | Fixed Income | 1874899.54 | 0.0 | US22822VAF85 | 12.33 | May 15, 2047 | 4.75 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 1879400.47 | 0.0 | US29717PAS65 | 13.04 | Mar 15, 2048 | 4.5 |
ZOETIS INC | Industrial | Fixed Income | 1869024.37 | 0.0 | US98978VAP85 | 13.2 | Aug 20, 2048 | 4.45 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 1874837.54 | 0.0 | US26442CAT18 | 13.37 | Dec 01, 2047 | 3.7 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 1872940.8 | 0.0 | US858119BP41 | 14.53 | Oct 15, 2050 | 3.25 |
MASSACHUSETTS ST | Local Authority | Fixed Income | 1872480.39 | 0.0 | US57582RYY60 | 14.83 | Sep 01, 2049 | 2.9 |
EQUINIX INC | Industrial | Fixed Income | 1872925.3 | 0.0 | US29444UBT25 | 14.93 | Feb 15, 2052 | 3.4 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 1873286.87 | 0.0 | US575718AG63 | 15.15 | Jul 01, 2050 | 2.99 |
HORMEL FOODS CORPORATION | Industrial | Fixed Income | 1878829.32 | 0.0 | US440452AJ91 | 15.17 | Jun 03, 2051 | 3.05 |
CHILDRENS HOSPITAL OF PHILADELPHI | Industrial | Fixed Income | 1874915.03 | 0.0 | US16877PAA84 | 15.4 | Jul 01, 2050 | 2.7 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1875592.66 | 0.0 | US3138MGMG78 | 5.36 | Jan 01, 2043 | 3.0 |
TD SYNNEX CORP | Industrial | Fixed Income | 1867502.17 | 0.0 | US87162WAL46 | 6.6 | Apr 12, 2034 | 6.1 |
UDR INC MTN | Financial Institutions | Fixed Income | 1867596.44 | 0.0 | US90265EAM21 | 1.56 | Jul 01, 2027 | 3.5 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 1858716.56 | 0.0 | US00914AAT97 | 1.94 | Dec 15, 2027 | 5.85 |
AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 1859372.43 | 0.0 | US00828EFH71 | 2.48 | Jun 12, 2028 | 3.88 |
OSHKOSH CORP | Industrial | Fixed Income | 1859787.12 | 0.0 | US688225AH44 | 3.99 | Mar 01, 2030 | 3.1 |
OHIO POWER CO | Utility | Fixed Income | 1857507.46 | 0.0 | US677415CS83 | 4.13 | Apr 01, 2030 | 2.6 |
TIMKEN COMPANY | Industrial | Fixed Income | 1864566.06 | 0.0 | US887389AL89 | 5.56 | Apr 01, 2032 | 4.13 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 1859015.31 | 0.0 | US11120VAM54 | 6.57 | Feb 15, 2034 | 5.5 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 1858458.31 | 0.0 | US92277GAX51 | 6.74 | Jul 01, 2034 | 5.63 |
D R HORTON INC | Industrial | Fixed Income | 1858204.66 | 0.0 | US23331ABS78 | 6.99 | Oct 15, 2034 | 5.0 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 1862766.52 | 0.0 | US010392GC62 | 7.35 | Apr 02, 2035 | 5.1 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 1859507.95 | 0.0 | US369550BR84 | 7.64 | Aug 15, 2035 | 4.95 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 1868207.37 | 0.0 | US744448BZ35 | 8.46 | Sep 01, 2037 | 6.25 |
AT&T INC | Industrial | Fixed Income | 1862601.59 | 0.0 | US00206RAG74 | 8.55 | Jan 15, 2038 | 6.3 |
TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 1867575.13 | 0.0 | US893574AB92 | 10.3 | Aug 15, 2041 | 5.4 |
CHEVRON USA INC | Industrial | Fixed Income | 1862440.15 | 0.0 | US166756AU09 | 11.2 | Nov 15, 2043 | 5.25 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 1861051.09 | 0.0 | US745332CN42 | 13.61 | Jun 15, 2054 | 5.68 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 1859738.21 | 0.0 | US927804GS79 | 13.84 | Aug 15, 2054 | 5.55 |
CGCMT_19-C7 AS | CMBS | Fixed Income | 1865539.41 | 0.0 | US17328CAF95 | 3.81 | Dec 15, 2072 | 3.42 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1860897.29 | 0.0 | US3140W1AM52 | 4.59 | Sep 01, 2053 | 5.0 |
STORE CAPITAL LLC | Financial Institutions | Fixed Income | 1865041.26 | 0.0 | US862121AD28 | 5.48 | Dec 01, 2031 | 2.7 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 1855842.24 | 0.0 | US124857AJ27 | 10.43 | Jul 01, 2042 | 4.85 |
WILLIS-KNIGHTON MEDICAL CENTER | Industrial | Fixed Income | 1856248.73 | 0.0 | US97068LAA61 | 12.07 | Sep 01, 2048 | 4.81 |
DOW CHEMICAL CO | Industrial | Fixed Income | 1866189.35 | 0.0 | US260543DK64 | 12.97 | Feb 15, 2054 | 5.6 |
ONE GAS INC | Utility | Fixed Income | 1858400.63 | 0.0 | US68235PAG37 | 12.99 | Nov 01, 2048 | 4.5 |
FIRSTENERGY CORPORATION | Utility | Fixed Income | 1861152.98 | 0.0 | US337932AM94 | 14.34 | Mar 01, 2050 | 3.4 |
KINDER MORGAN INC | Industrial | Fixed Income | 1855963.96 | 0.0 | US49456BAS07 | 14.46 | Aug 01, 2050 | 3.25 |
KENTUCKY UTILITIES COMPANY | Utility | Fixed Income | 1868103.1 | 0.0 | US491674BM82 | 14.47 | Jun 01, 2050 | 3.3 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1855929.28 | 0.0 | US36179UXV96 | 5.29 | Aug 20, 2049 | 4.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1862239.65 | 0.0 | US3128MJ4M99 | 5.49 | Jul 01, 2048 | 4.5 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 1866487.5 | 0.0 | US31329PZC03 | 5.36 | Dec 01, 2048 | 4.5 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 1865356.21 | 0.0 | US74456QBT22 | 13.52 | Dec 01, 2047 | 3.6 |
COPT DEFENSE PROPERTIES LP | Financial Institutions | Fixed Income | 1859437.37 | 0.0 | US12713UAA43 | 4.42 | Oct 15, 2030 | 4.5 |
JBS USA LUX SA | Industrial | Fixed Income | 1846002.63 | 0.0 | US46590XAM83 | 4.73 | Dec 01, 2031 | 3.75 |
GLAXOSMITHKLINE CAPITAL PLC | Industrial | Fixed Income | 1852959.87 | 0.0 | US377373AM70 | 1.35 | Mar 12, 2027 | 4.32 |
LENNOX INTERNATIONAL INC | Industrial | Fixed Income | 1847645.19 | 0.0 | US526107AF41 | 1.74 | Aug 01, 2027 | 1.7 |
EPR PROPERTIES | Financial Institutions | Fixed Income | 1851198.68 | 0.0 | US26884UAF66 | 3.47 | Aug 15, 2029 | 3.75 |
AGREE LP | Financial Institutions | Fixed Income | 1851204.12 | 0.0 | US008513AA19 | 4.53 | Oct 01, 2030 | 2.9 |
PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 1850966.71 | 0.0 | US720186AQ82 | 6.1 | Jun 15, 2033 | 5.4 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 1843245.3 | 0.0 | US92277GBA40 | 7.23 | Jan 15, 2035 | 5.0 |
NUCOR CORP | Industrial | Fixed Income | 1854777.85 | 0.0 | US670346AH87 | 8.44 | Dec 01, 2037 | 6.4 |
ENTERGY TEXAS INC | Utility | Fixed Income | 1842957.56 | 0.0 | US29365TAN46 | 13.49 | Sep 01, 2053 | 5.8 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 1851164.63 | 0.0 | US927804GU26 | 13.96 | Mar 15, 2055 | 5.65 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 1845392.72 | 0.0 | US872898AJ06 | 14.44 | Apr 22, 2052 | 4.5 |
CENOVUS ENERGY INC | Industrial | Fixed Income | 1843267.45 | 0.0 | US15135UAW99 | 5.61 | Jan 15, 2032 | 2.65 |
INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 1851651.56 | 0.0 | US46188BAC63 | 7.16 | Jan 15, 2034 | 2.7 |
ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 1842321.09 | 0.0 | US292480AJ92 | 11.13 | May 15, 2044 | 5.0 |
PACIFIC GAS & ELECTRIC CO | Utility | Fixed Income | 1854324.99 | 0.0 | US694308HN05 | 12.32 | Mar 15, 2046 | 4.25 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 1849714.19 | 0.0 | US797440BW34 | 13.07 | May 15, 2048 | 4.15 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 1848681.24 | 0.0 | US69351UAV52 | 13.26 | Jun 15, 2048 | 4.15 |
DTE ELECTRIC CO | Utility | Fixed Income | 1842767.84 | 0.0 | US23338VAG14 | 13.41 | Aug 15, 2047 | 3.75 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 1845787.94 | 0.0 | US744448CS82 | 14.68 | Mar 01, 2050 | 3.2 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 1849424.5 | 0.0 | US455780DG84 | 16.91 | Sep 23, 2061 | 3.2 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 1848116.13 | 0.0 | US676167CF49 | 1.82 | Sep 09, 2027 | 3.63 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1844824.77 | 0.0 | US3140QAXY14 | 4.46 | Apr 01, 2049 | 5.0 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 1843703.84 | 0.0 | US3132GRJG74 | 6.22 | Feb 01, 2042 | 4.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1849397.56 | 0.0 | US3138WGRV80 | 1.79 | Mar 01, 2031 | 3.0 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 1847850.27 | 0.0 | US31307PWW57 | 3.88 | Dec 01, 2030 | 3.0 |
BOOZ ALLEN HAMILTON INC | Industrial | Fixed Income | 1853058.71 | 0.0 | US09951LAC72 | 6.13 | Aug 04, 2033 | 5.95 |
CONOPCO INC | Industrial | Fixed Income | 1835384.84 | 0.0 | US126149AD59 | 1.1 | Dec 15, 2026 | 7.25 |
STORE CAPITAL LLC | Financial Institutions | Fixed Income | 1840596.5 | 0.0 | US862121AA88 | 2.15 | Mar 15, 2028 | 4.5 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 1829398.45 | 0.0 | US14913UAQ31 | 3.49 | Aug 16, 2029 | 4.38 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 1831621.48 | 0.0 | US72650RBR21 | 4.61 | Jan 15, 2031 | 4.7 |
BOARDWALK PIPELINES LP | Industrial | Fixed Income | 1829697.55 | 0.0 | US096630AH15 | 4.77 | Feb 15, 2031 | 3.4 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 1829702.35 | 0.0 | US68233DAT46 | 5.21 | May 01, 2032 | 7.0 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 1834454.06 | 0.0 | US42307TAG31 | 5.26 | Mar 15, 2032 | 6.75 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1838969.71 | 0.0 | US174610BE40 | 5.39 | May 21, 2037 | 5.64 |
DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 1840623.25 | 0.0 | US26443TAE64 | 6.67 | Mar 01, 2034 | 5.25 |
BARRICK GOLD CORPORATION | Industrial | Fixed Income | 1837130.63 | 0.0 | US725906AN18 | 7.3 | Oct 15, 2035 | 6.45 |
PACIFICORP | Utility | Fixed Income | 1830293.93 | 0.0 | US695114CD86 | 8.39 | Apr 01, 2037 | 5.75 |
IDAHO POWER COMPANY MTN | Utility | Fixed Income | 1829149.19 | 0.0 | US45138LBH50 | 13.69 | Mar 15, 2053 | 5.5 |
BANK5_23-5YR A3 | CMBS | Fixed Income | 1835020.71 | 0.0 | US06211FAV04 | 2.72 | Dec 15, 2056 | 6.5 |
CSAIL_20-C19 A3 | CMBS | Fixed Income | 1829592.97 | 0.0 | US12597NAS27 | 4.0 | Mar 15, 2053 | 2.56 |
RPM INTERNATIONAL INC | Industrial | Fixed Income | 1837339.59 | 0.0 | US749685AY95 | 5.55 | Jan 15, 2032 | 2.95 |
UNION ELECTRIC CO | Utility | Fixed Income | 1836785.61 | 0.0 | US906548CJ95 | 11.58 | Sep 15, 2042 | 3.9 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 1834726.72 | 0.0 | US26442CAN48 | 11.59 | Sep 30, 2042 | 4.0 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 1828961.17 | 0.0 | US828807CT20 | 12.16 | Oct 01, 2044 | 4.25 |
LOWES COMPANIES INC | Industrial | Fixed Income | 1835548.15 | 0.0 | US548661DJ38 | 12.3 | Sep 15, 2045 | 4.38 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 1830057.17 | 0.0 | US31620MAU09 | 12.38 | Aug 15, 2046 | 4.5 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 1837353.52 | 0.0 | US03040WAP05 | 12.87 | Dec 01, 2046 | 4.0 |
NUCOR CORPORATION | Industrial | Fixed Income | 1832053.23 | 0.0 | US670346AQ86 | 12.95 | May 01, 2048 | 4.4 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 1841433.61 | 0.0 | US03040WAT27 | 13.35 | Sep 01, 2048 | 4.2 |
PCG_22-1 A5 | ABS | Fixed Income | 1840845.65 | 0.0 | US693342AE78 | 13.33 | Dec 01, 2053 | 4.67 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 1834053.66 | 0.0 | US059165EJ51 | 13.39 | Aug 15, 2047 | 3.75 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 1836463.88 | 0.0 | US74456QCA22 | 14.55 | Aug 01, 2049 | 3.2 |
CSX CORP | Industrial | Fixed Income | 1830134.72 | 0.0 | US126408HL09 | 16.13 | Mar 01, 2068 | 4.65 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1838489.42 | 0.0 | US3128MJZP89 | 6.22 | Feb 01, 2047 | 4.0 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 1835317.76 | 0.0 | US3128MMTJ23 | 3.88 | May 01, 2030 | 3.0 |
BOEING CO | Industrial | Fixed Income | 1820679.25 | 0.0 | US097023BU85 | 1.32 | Mar 01, 2027 | 2.8 |
GATX CORPORATION | Financial Institutions | Fixed Income | 1820115.48 | 0.0 | US361448BA03 | 2.23 | Mar 15, 2028 | 3.5 |
GMCAR_25-1 A4 | ABS | Fixed Income | 1823907.7 | 0.0 | US362955AE60 | 2.58 | Aug 16, 2030 | 4.73 |
NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 1822522.02 | 0.0 | US636180BR19 | 4.87 | Mar 01, 2031 | 2.95 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 1814919.14 | 0.0 | US694308KY23 | 5.82 | Oct 15, 2032 | 5.05 |
UNION ELECTRIC CO | Utility | Fixed Income | 1815957.22 | 0.0 | US906548CH30 | 8.66 | Mar 15, 2039 | 8.45 |
CAROLINA POWER & LIGHT COMPANY | Utility | Fixed Income | 1825833.62 | 0.0 | US144141CY20 | 8.79 | Apr 01, 2038 | 6.3 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 1827094.96 | 0.0 | US58013MEH34 | 9.29 | Feb 01, 2039 | 5.7 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 1820115.32 | 0.0 | US92277GAB32 | 10.98 | Sep 30, 2043 | 5.7 |
FNMA_20-M20 A2 | CMBS | Fixed Income | 1823781.27 | 0.0 | US3136B9WE35 | 3.81 | Oct 25, 2029 | 1.44 |
FHMS_K108 A2 | CMBS | Fixed Income | 1818979.55 | 0.0 | US3137FTBM86 | 4.02 | Mar 25, 2030 | 1.52 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 1819108.72 | 0.0 | US207597EN17 | 5.25 | Jul 01, 2031 | 2.05 |
TANGER PROPERTIES LP | Financial Institutions | Fixed Income | 1826321.58 | 0.0 | US875484AL13 | 5.31 | Sep 01, 2031 | 2.75 |
DOMINION ENERGY INC | Utility | Fixed Income | 1814742.58 | 0.0 | US25746UDK25 | 11.09 | Apr 15, 2041 | 3.3 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 1827629.56 | 0.0 | US89417EAK55 | 12.41 | Aug 25, 2045 | 4.3 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 1820680.01 | 0.0 | US494368BW28 | 13.06 | May 04, 2047 | 3.9 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 1827524.19 | 0.0 | US69351UAU79 | 13.09 | Jun 01, 2047 | 3.95 |
APPALACHIAN POWER CO | Utility | Fixed Income | 1816961.89 | 0.0 | US037735CX37 | 13.14 | Mar 01, 2049 | 4.5 |
SUTTER HEALTH | Industrial | Fixed Income | 1818599.48 | 0.0 | US86944BAE39 | 13.47 | Aug 15, 2048 | 4.09 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 1818686.17 | 0.0 | US26442CAU80 | 13.48 | Mar 15, 2048 | 3.95 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 1824001.92 | 0.0 | US036752AM57 | 14.52 | May 15, 2050 | 3.13 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 1818086.66 | 0.0 | US427866BB38 | 14.57 | Nov 15, 2049 | 3.13 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 1814985.18 | 0.0 | US575718AJ03 | 15.73 | Apr 01, 2052 | 3.07 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1827918.92 | 0.0 | US3138WJN388 | 6.12 | Dec 01, 2046 | 3.0 |
PHILLIPS 66 CO (NC5.25) | Industrial | Fixed Income | 1819576.1 | 0.0 | US718547AZ55 | 4.43 | Mar 15, 2056 | 5.88 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 1806695.91 | 0.0 | US742718ER62 | 1.02 | Nov 03, 2026 | 2.45 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 1806230.48 | 0.0 | US015271AJ82 | 1.07 | Jan 15, 2027 | 3.95 |
WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 1807832.16 | 0.0 | US976826BL07 | 1.84 | Oct 15, 2027 | 3.05 |
DELTA AIR LINES INC | Industrial | Fixed Income | 1810249.86 | 0.0 | US247361ZN12 | 2.21 | Apr 19, 2028 | 4.38 |
MASTERCARD INC | Industrial | Fixed Income | 1803969.25 | 0.0 | US57636QBF00 | 2.22 | Mar 15, 2028 | 4.55 |
VZMT_25-7 A1A | ABS | Fixed Income | 1808073.41 | 0.0 | US92348KEN90 | 3.32 | Aug 20, 2031 | 3.96 |
SANTANDER UK GROUP HOLD (FXD-FRN) | Financial Institutions | Fixed Income | 1803297.31 | 0.0 | US80281LAX38 | 2.72 | Sep 22, 2029 | 4.32 |
CITIGROUP INC | Financial Institutions | Fixed Income | 1805154.49 | 0.0 | US172967PN53 | 3.58 | Nov 19, 2034 | 5.59 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 1807538.52 | 0.0 | US09261HBG11 | 4.4 | Jan 25, 2031 | 6.25 |
LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | Fixed Income | 1810291.5 | 0.0 | US54627RAS94 | 4.69 | Dec 01, 2034 | 5.05 |
BURLINGTON RESOURCES LLC | Industrial | Fixed Income | 1811778.9 | 0.0 | US12201PAB22 | 4.8 | Aug 15, 2031 | 7.2 |
KEMPER CORP | Financial Institutions | Fixed Income | 1810123.33 | 0.0 | US488401AD23 | 5.51 | Feb 23, 2032 | 3.8 |
FIRSTENERGY TRANSMISSION LLC 144A | Utility | Fixed Income | 1803259.46 | 0.0 | US33767BAJ89 | 6.02 | Jan 15, 2033 | 4.75 |
AUTODESK INC | Industrial | Fixed Income | 1813019.4 | 0.0 | US052769AJ50 | 7.37 | Jun 15, 2035 | 5.3 |
OHIO EDISON COMPANY | Utility | Fixed Income | 1807222.95 | 0.0 | US677347CE41 | 7.71 | Jul 15, 2036 | 6.88 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 1802680.48 | 0.0 | US49447BAC72 | 7.75 | Feb 01, 2036 | 5.3 |
CALIFORNIA HEALTH FACS FING AUTH | Local Authority | Fixed Income | 1804535.76 | 0.0 | US13032UD968 | 8.41 | Jun 01, 2041 | 4.35 |
MEAD JOHNSON NUTRITION CO | Industrial | Fixed Income | 1804000.51 | 0.0 | US582839AF31 | 9.39 | Nov 01, 2039 | 5.9 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 1813892.75 | 0.0 | US620076BE80 | 11.46 | Sep 01, 2044 | 5.5 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 1805274.59 | 0.0 | US571748BT86 | 13.74 | Mar 15, 2053 | 5.45 |
EQUINOR ASA | Agency | Fixed Income | 1809698.54 | 0.0 | US29446MAG78 | 10.73 | Apr 06, 2040 | 3.63 |
PROGRESS ENERGY FLORIDA | Utility | Fixed Income | 1811257.5 | 0.0 | US341099CR80 | 11.52 | Nov 15, 2042 | 3.85 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 1805226.0 | 0.0 | US15189XAM02 | 11.71 | Aug 01, 2042 | 3.55 |
KROGER CO | Industrial | Fixed Income | 1811170.57 | 0.0 | US501044DF54 | 12.73 | Oct 15, 2046 | 3.88 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 1804428.55 | 0.0 | US845437BQ42 | 13.24 | Feb 01, 2048 | 3.85 |
TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 1806220.51 | 0.0 | US898813AR11 | 13.69 | Jun 15, 2050 | 4.0 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 1801774.99 | 0.0 | US744448CX77 | 13.88 | Jun 01, 2052 | 4.5 |
XCEL ENERGY INC | Utility | Fixed Income | 1803042.3 | 0.0 | US98389BAX82 | 14.05 | Dec 01, 2049 | 3.5 |
WESTLAKE CORP | Industrial | Fixed Income | 1807831.81 | 0.0 | US960413AZ54 | 14.81 | Aug 15, 2051 | 3.13 |
ZOETIS INC | Industrial | Fixed Income | 1806997.16 | 0.0 | US98978VAT08 | 14.84 | May 15, 2050 | 3.0 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 1802275.77 | 0.0 | US202795JS00 | 14.94 | Mar 01, 2050 | 3.0 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 1801543.52 | 0.0 | US655844CN69 | 15.0 | Mar 15, 2053 | 3.7 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 1804836.54 | 0.0 | US26444HAL50 | 15.3 | Dec 15, 2051 | 3.0 |
PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 1808902.33 | 0.0 | US695156AW92 | 15.32 | Oct 01, 2051 | 3.05 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1811865.57 | 0.0 | US3140QFUZ03 | 7.63 | Nov 01, 2050 | 2.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1803679.08 | 0.0 | US3138ERJH46 | 6.29 | Oct 01, 2046 | 3.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1809515.74 | 0.0 | US3132M5A512 | 6.76 | Feb 01, 2044 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1802464.67 | 0.0 | US3140JNY950 | 5.73 | Feb 01, 2049 | 4.0 |
WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 1811004.72 | 0.0 | US976826BS59 | 6.72 | Mar 30, 2034 | 5.38 |
SYSTEM ENERGY RESOURCES INC | Utility | Fixed Income | 1794513.6 | 0.0 | US871911AU71 | 2.2 | Apr 15, 2028 | 6.0 |
CALIFORNIA ST | Local Authority | Fixed Income | 1795876.1 | 0.0 | US13063EBP07 | 3.5 | Sep 01, 2029 | 5.13 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 1790613.32 | 0.0 | US04316JAL35 | 3.68 | Dec 15, 2029 | 4.85 |
AXIS SPECIALTY FINANCE LLC | Financial Institutions | Fixed Income | 1789877.51 | 0.0 | US05463HAC51 | 3.77 | Jan 15, 2040 | 4.9 |
BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 1793222.3 | 0.0 | US09261XAK81 | 4.07 | Jun 30, 2030 | 5.3 |
NEVADA POWER COMPANY | Utility | Fixed Income | 1790374.46 | 0.0 | US641423CD86 | 4.18 | May 01, 2030 | 2.4 |
GENERAL ELECTRIC CO | Industrial | Fixed Income | 1792604.66 | 0.0 | US369604BZ56 | 4.24 | Jul 29, 2030 | 4.3 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 1794629.65 | 0.0 | US828807DZ70 | 4.38 | Oct 01, 2030 | 4.38 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 1792666.94 | 0.0 | US925524AV24 | 6.03 | May 15, 2033 | 5.5 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 1789961.76 | 0.0 | US136375DH23 | 6.24 | Nov 01, 2033 | 5.85 |
DOW CHEMICAL CO | Industrial | Fixed Income | 1799072.56 | 0.0 | US260543DJ91 | 6.63 | Feb 15, 2034 | 5.15 |
WP CAREY INC | Financial Institutions | Fixed Income | 1800468.77 | 0.0 | US92936UAM18 | 6.79 | Jun 30, 2034 | 5.38 |
AFFILIATED MANAGERS GROUP INC. | Financial Institutions | Fixed Income | 1798587.11 | 0.0 | US008252AR98 | 6.89 | Aug 20, 2034 | 5.5 |
WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 1798281.58 | 0.0 | US976656CS53 | 7.23 | Oct 01, 2034 | 4.6 |
JERSEY CENTRAL POWER & LIGHT COMPA 144A | Utility | Fixed Income | 1794441.6 | 0.0 | US476556DH57 | 7.87 | Jan 15, 2036 | 5.15 |
DUKE ENERGY INDIANA INC | Utility | Fixed Income | 1792159.63 | 0.0 | US263901AA85 | 8.88 | Aug 15, 2038 | 6.35 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 1795310.45 | 0.0 | US666807BD31 | 10.17 | Nov 15, 2040 | 5.05 |
ALBEMARLE CORP | Industrial | Fixed Income | 1788659.95 | 0.0 | US012725AD95 | 11.03 | Dec 01, 2044 | 5.45 |
SOUTH CAROLINA ELECTRIC & GAS COMP | Utility | Fixed Income | 1789968.84 | 0.0 | US837004CG35 | 11.35 | Jun 15, 2043 | 4.6 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 1796279.89 | 0.0 | US202795JD31 | 11.54 | Jan 15, 2044 | 4.7 |
AT&T INC | Industrial | Fixed Income | 1792714.03 | 0.0 | US00206RJL78 | 11.84 | Jul 15, 2045 | 4.85 |
ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 1792552.39 | 0.0 | US29366WAG15 | 13.51 | Apr 15, 2055 | 5.8 |
LEAR CORPORATION | Industrial | Fixed Income | 1791011.5 | 0.0 | US521865BC87 | 5.62 | Jan 15, 2032 | 2.6 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 1787963.78 | 0.0 | US209111FB47 | 11.26 | Mar 15, 2042 | 4.2 |
TEXAS TRANSN COMMN | Local Authority | Fixed Income | 1798420.63 | 0.0 | US882830BH49 | 12.02 | Oct 01, 2044 | 2.47 |
UNIVERSITY OF NOTRE DAME DU LAC | Industrial | Fixed Income | 1793172.04 | 0.0 | US914744AD99 | 12.74 | Feb 15, 2045 | 3.44 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 1792583.21 | 0.0 | US05348EBE86 | 12.95 | Apr 15, 2048 | 4.35 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 1788005.57 | 0.0 | US26444HAF82 | 13.23 | Jul 15, 2048 | 4.2 |
ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 1792897.86 | 0.0 | US29366WAA45 | 13.66 | Jun 01, 2049 | 3.85 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 1800214.12 | 0.0 | US882508BQ64 | 14.52 | Aug 16, 2052 | 4.1 |
NXP BV | Industrial | Fixed Income | 1788209.77 | 0.0 | US62954HAN89 | 14.78 | Nov 30, 2051 | 3.25 |
EQUINIX INC | Industrial | Fixed Income | 1794226.7 | 0.0 | US29444UBM71 | 15.37 | Sep 15, 2051 | 2.95 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 1792512.21 | 0.0 | US665772CS69 | 15.83 | Jun 01, 2051 | 2.6 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1792582.83 | 0.0 | US3140FSH226 | 5.89 | Jan 01, 2047 | 3.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1791413.18 | 0.0 | US3132XVEV16 | 6.76 | Dec 01, 2047 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1788097.66 | 0.0 | US3138EBP339 | 4.9 | Mar 01, 2042 | 4.0 |
AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 1804254.54 | 0.0 | US00846UAQ40 | 1.77 | Sep 09, 2027 | 4.2 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 1787103.28 | 0.0 | US26884ABF93 | 1.0 | Nov 01, 2026 | 2.85 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 1776472.66 | 0.0 | US842400HY20 | 2.67 | Oct 01, 2028 | 5.65 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 1780970.0 | 0.0 | US69371RT486 | 3.62 | Sep 26, 2029 | 4.0 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 1779975.79 | 0.0 | US744573BA31 | 3.91 | Mar 15, 2030 | 4.9 |
ALTRIA GROUP INC | Industrial | Fixed Income | 1786698.46 | 0.0 | US02209SBU69 | 4.24 | Aug 06, 2030 | 4.5 |
BOARDWALK PIPELINES LP | Industrial | Fixed Income | 1786422.77 | 0.0 | US096630AJ70 | 5.95 | Sep 01, 2032 | 3.6 |
GENUINE PARTS COMPANY | Industrial | Fixed Income | 1783668.27 | 0.0 | US372460AD76 | 6.03 | Nov 01, 2033 | 6.88 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 1775116.31 | 0.0 | US637432PC30 | 7.0 | Aug 15, 2034 | 5.0 |
ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Utility | Fixed Income | 1780573.89 | 0.0 | US68233JCZ57 | 7.36 | Apr 01, 2035 | 5.35 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 1783222.35 | 0.0 | US341081EV58 | 8.32 | Feb 01, 2037 | 5.65 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 1774875.54 | 0.0 | US69351UAR41 | 11.34 | Jul 15, 2043 | 4.75 |
COMCAST CORPORATION | Industrial | Fixed Income | 1781034.55 | 0.0 | US20030NBK63 | 11.58 | Mar 01, 2044 | 4.75 |
KELLANOVA | Industrial | Fixed Income | 1775314.8 | 0.0 | US487836CA47 | 13.51 | May 16, 2054 | 5.75 |
DUKE ENERGY OHIO INC | Utility | Fixed Income | 1779199.21 | 0.0 | US26442EAL48 | 13.87 | Mar 15, 2054 | 5.55 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1785019.34 | 0.0 | US36179YW590 | 2.9 | May 20, 2054 | 5.5 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 1782549.64 | 0.0 | US3622ADLV88 | 5.92 | Nov 20, 2046 | 4.0 |
MSC_21-L6 AS | CMBS | Fixed Income | 1775281.05 | 0.0 | US61692CBM91 | 5.2 | Jun 15, 2054 | 2.75 |
MISSISSIPPI POWER CO | Utility | Fixed Income | 1784009.85 | 0.0 | US605417BZ68 | 11.23 | Mar 15, 2042 | 4.25 |
TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 1787039.58 | 0.0 | US25468PCX24 | 11.73 | Dec 01, 2042 | 3.7 |
MARKEL GROUP INC | Financial Institutions | Fixed Income | 1782867.68 | 0.0 | US570535AS38 | 12.7 | Nov 01, 2047 | 4.3 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 1783567.76 | 0.0 | US914886AC07 | 13.22 | Oct 01, 2047 | 3.84 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 1778944.73 | 0.0 | US532457BT48 | 13.88 | Mar 15, 2049 | 3.95 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 1786363.89 | 0.0 | US842400HF31 | 13.95 | Jun 01, 2051 | 3.65 |
NNN REIT INC | Financial Institutions | Fixed Income | 1776846.47 | 0.0 | US637417AQ97 | 14.2 | Apr 15, 2051 | 3.5 |
WEYERHAEUSER COMPANY | Industrial | Fixed Income | 1784626.92 | 0.0 | US962166CB89 | 14.41 | Mar 09, 2052 | 4.0 |
SHARP HEALTHCARE | Industrial | Fixed Income | 1786321.37 | 0.0 | US819892AL41 | 15.41 | Aug 01, 2050 | 2.68 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 1763002.84 | 0.0 | US373334KV25 | 1.23 | Feb 23, 2027 | 5.0 |
PEPSICO INC | Industrial | Fixed Income | 1769821.16 | 0.0 | US713448GD49 | 1.27 | Feb 07, 2027 | 4.4 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 1769212.28 | 0.0 | US845011AA37 | 2.26 | Apr 01, 2028 | 3.7 |
HEICO CORP | Industrial | Fixed Income | 1768815.16 | 0.0 | US422806AA75 | 2.52 | Aug 01, 2028 | 5.25 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 1772788.18 | 0.0 | US68233JBK97 | 2.92 | Mar 15, 2029 | 5.75 |
HCA INC | Industrial | Fixed Income | 1766322.59 | 0.0 | US404119CJ66 | 3.15 | Mar 15, 2029 | 3.38 |
CSAIL_18-CX11 B | CMBS | Fixed Income | 1763028.06 | 0.0 | US12652UAZ21 | 3.26 | Apr 17, 2051 | 4.45 |
SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 1770620.8 | 0.0 | US835495AR34 | 3.5 | Sep 01, 2029 | 4.6 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 1773885.95 | 0.0 | US969457CL23 | 3.59 | Nov 15, 2029 | 4.8 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 1771445.44 | 0.0 | US14913UAX81 | 3.78 | Jan 08, 2030 | 4.8 |
FIRSTENERGY TRANSMISSION LLC | Utility | Fixed Income | 1771581.8 | 0.0 | US33767BAG41 | 3.78 | Jan 15, 2030 | 4.55 |
AVERY DENNISON CORPORATION | Industrial | Fixed Income | 1764869.99 | 0.0 | US053611AK55 | 4.15 | Apr 30, 2030 | 2.65 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 1769679.53 | 0.0 | US010392GE29 | 4.73 | Mar 15, 2031 | 4.3 |
CATERPILLAR INC | Industrial | Fixed Income | 1772805.47 | 0.0 | US149123CK50 | 5.03 | Mar 12, 2031 | 1.9 |
ASSURANT INC | Financial Institutions | Fixed Income | 1771766.3 | 0.0 | US04621XAN84 | 5.61 | Jan 15, 2032 | 2.65 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 1766485.29 | 0.0 | US620076CB33 | 5.61 | Aug 15, 2032 | 5.2 |
TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 1771042.15 | 0.0 | US902133AY31 | 5.69 | Feb 04, 2032 | 2.5 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 1764036.01 | 0.0 | US744320BL59 | 5.68 | Mar 01, 2053 | 6.75 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 1765258.97 | 0.0 | US29364WBH07 | 5.99 | Jun 15, 2032 | 2.35 |
TEXTRON INC | Industrial | Fixed Income | 1772487.9 | 0.0 | US883203CD15 | 6.22 | Nov 15, 2033 | 6.1 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 1761526.85 | 0.0 | US74464AAD37 | 7.51 | Jul 01, 2035 | 5.0 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 1765907.77 | 0.0 | US89417EAT64 | 7.55 | Jul 24, 2035 | 5.05 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 1769025.07 | 0.0 | US842400FF58 | 8.22 | Jan 15, 2037 | 5.55 |
PARKER HANNIFIN CORPORATION MTN | Industrial | Fixed Income | 1772556.48 | 0.0 | US70109HAJ41 | 8.68 | May 15, 2038 | 6.25 |
ALAMEDA CNTY CALIF JT PWRS AUTH LE | Local Authority | Fixed Income | 1769972.45 | 0.0 | US010831BE49 | 9.3 | Dec 01, 2044 | 7.05 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 1772125.48 | 0.0 | US110122EJ39 | 11.26 | Feb 22, 2044 | 5.5 |
SOUTHERN POWER COMPANY | Utility | Fixed Income | 1767719.18 | 0.0 | US843646AU49 | 12.12 | Dec 15, 2046 | 4.95 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 1773836.12 | 0.0 | US842400HR78 | 12.83 | Jun 01, 2052 | 5.45 |
HUMANA INC | Financial Institutions | Fixed Income | 1761384.81 | 0.0 | US444859BX93 | 13.22 | Mar 15, 2053 | 5.5 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 1770530.15 | 0.0 | US059165ES50 | 13.69 | Jun 01, 2054 | 5.65 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 1762272.24 | 0.0 | US23338VAZ94 | 13.76 | May 15, 2055 | 5.85 |
XYLEM INC | Industrial | Fixed Income | 1766007.53 | 0.0 | US98419MAK62 | 12.43 | Nov 01, 2046 | 4.38 |
ONEOK INC | Industrial | Fixed Income | 1767406.49 | 0.0 | US682680BX02 | 12.46 | Sep 15, 2046 | 4.25 |
DUKE ENERGY OHIO INC | Utility | Fixed Income | 1766575.63 | 0.0 | US26442EAG52 | 13.36 | Feb 01, 2049 | 4.3 |
OHIO POWER CO | Utility | Fixed Income | 1764388.09 | 0.0 | US677415CR01 | 13.41 | Jun 01, 2049 | 4.0 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 1763396.11 | 0.0 | US797440BX17 | 13.49 | Jun 15, 2049 | 4.1 |
ORLANDO HEALTH OBLIGATED GROUP | Industrial | Fixed Income | 1761446.09 | 0.0 | US686514AF73 | 13.57 | Oct 01, 2048 | 4.09 |
CROWN CASTLE INC | Industrial | Fixed Income | 1772788.35 | 0.0 | US22822VAQ41 | 13.63 | Jul 01, 2050 | 4.15 |
AHS Hospital Corp | Industrial | Fixed Income | 1769010.57 | 0.0 | US001306AC39 | 15.54 | Jul 01, 2051 | 2.78 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 1773991.32 | 0.0 | US907818FV55 | 16.22 | May 20, 2061 | 3.55 |
DUKE UNIVERSITY | Industrial | Fixed Income | 1763340.92 | 0.0 | US26442TAH05 | 16.43 | Oct 01, 2055 | 2.83 |
AMERICAN AIRLINES 2016-1 CLASS AA | Industrial | Fixed Income | 1767145.52 | 0.0 | US02376UAA34 | 1.94 | Jul 15, 2029 | 3.58 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1772236.5 | 0.0 | US3140J8KW25 | 2.85 | Jan 01, 2047 | 5.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1774303.99 | 0.0 | US3617HP7D05 | 5.91 | Nov 20, 2048 | 4.0 |
PHILLIPS 66 CO (NC10.25) | Industrial | Fixed Income | 1776103.24 | 0.0 | US718547BA95 | 7.48 | Mar 15, 2056 | 6.2 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 1761032.07 | 0.0 | US534187BF54 | 1.03 | Dec 12, 2026 | 3.63 |
HAROT_25-3 A3 | ABS | Fixed Income | 1760719.24 | 0.0 | US43813QAD16 | 2.13 | Feb 21, 2030 | 4.04 |
APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 1753552.21 | 0.0 | US03837AAA88 | 3.52 | Sep 13, 2029 | 4.65 |
HP INC | Industrial | Fixed Income | 1753771.01 | 0.0 | US40434LAR69 | 3.88 | Apr 25, 2030 | 5.4 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 1748940.14 | 0.0 | US760759BL30 | 4.16 | Jul 15, 2030 | 4.75 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 1750151.03 | 0.0 | US14149YBU10 | 4.34 | Sep 15, 2030 | 4.5 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 1748822.03 | 0.0 | US20268JAF03 | 4.52 | Oct 01, 2030 | 2.78 |
TEXAS EASTERN TRANSMISSION LP | Industrial | Fixed Income | 1749643.63 | 0.0 | US882389CC14 | 5.39 | Jul 15, 2032 | 7.0 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 1759111.05 | 0.0 | US040555DD31 | 5.61 | Dec 15, 2031 | 2.2 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 1754114.45 | 0.0 | US045167FN85 | 5.75 | Apr 27, 2032 | 3.13 |
TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 1755159.18 | 0.0 | US892938AA96 | 6.01 | Mar 03, 2033 | 5.25 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 1752748.27 | 0.0 | US74456QCL86 | 6.15 | Mar 15, 2033 | 4.65 |
CRH AMERICA FINANCE INC | Industrial | Fixed Income | 1756844.03 | 0.0 | US12636YAE23 | 6.68 | May 21, 2034 | 5.4 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 1749352.76 | 0.0 | US032095AQ41 | 6.76 | Apr 05, 2034 | 5.25 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 1760242.71 | 0.0 | US67021CAW73 | 7.3 | Mar 01, 2035 | 5.2 |
ONE GAS INC | Utility | Fixed Income | 1753965.61 | 0.0 | US68235PAF53 | 11.57 | Feb 01, 2044 | 4.66 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 1753377.48 | 0.0 | US756109BA12 | 6.77 | Mar 15, 2033 | 1.8 |
GRUPO TELEVISA SAB | Industrial | Fixed Income | 1757365.32 | 0.0 | US40049JBA43 | 10.41 | May 13, 2045 | 5.0 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 1750050.23 | 0.0 | US744448CN95 | 13.14 | Jun 15, 2047 | 3.8 |
PROVIDENCE ST JOSEPH HEALTH | Industrial | Fixed Income | 1759849.43 | 0.0 | US743756AC23 | 13.13 | Oct 01, 2047 | 3.74 |
ENBRIDGE INC | Industrial | Fixed Income | 1757958.07 | 0.0 | US29250NBA28 | 13.46 | Nov 15, 2049 | 4.0 |
Northwestern University | Industrial | Fixed Income | 1756172.46 | 0.0 | US668444AS14 | 15.46 | Dec 01, 2050 | 2.64 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 1758020.3 | 0.0 | US824348BP04 | 15.59 | Mar 15, 2052 | 2.9 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1758387.81 | 0.0 | US3140XFZV60 | 3.76 | Mar 01, 2037 | 2.0 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1751005.92 | 0.0 | US31335CB783 | 6.76 | Dec 01, 2046 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1755176.02 | 0.0 | US36179SGM35 | 5.92 | Jul 20, 2046 | 4.0 |
The Nature Conservancy | Industrial | Fixed Income | 1759625.4 | 0.0 | US63902HBF55 | 14.59 | Mar 01, 2052 | 3.96 |
ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 1739765.75 | 0.0 | US29366WAB28 | 14.49 | Jun 01, 2051 | 3.5 |
NUTRIEN LTD | Industrial | Fixed Income | 1743886.33 | 0.0 | US67077MBE75 | 1.35 | Mar 12, 2027 | 4.5 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 1744072.55 | 0.0 | US958254AH78 | 2.1 | Mar 01, 2028 | 4.5 |
BLUE OWL TECHNOLOGY FINANCE CORP I | Financial Institutions | Fixed Income | 1747543.85 | 0.0 | US69121JAB35 | 3.06 | Apr 04, 2029 | 6.75 |
FIRST HORIZON BANK (MEMPHIS) | Financial Institutions | Fixed Income | 1744651.26 | 0.0 | US337158AJ88 | 3.79 | May 01, 2030 | 5.75 |
GATX CORPORATION | Financial Institutions | Fixed Income | 1743347.54 | 0.0 | US361448BJ12 | 5.72 | Jun 01, 2032 | 3.5 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 1738837.87 | 0.0 | US58013MFS89 | 5.79 | Sep 09, 2032 | 4.6 |
INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 1741735.59 | 0.0 | US46188BAF94 | 6.25 | Aug 15, 2033 | 5.5 |
VICI PROPERTIES LP | Industrial | Fixed Income | 1739314.35 | 0.0 | US925650AF04 | 6.64 | Apr 01, 2034 | 5.75 |
CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 1741060.33 | 0.0 | US15189WAS98 | 6.79 | Jul 01, 2034 | 5.4 |
ALTRIA GROUP INC | Industrial | Fixed Income | 1744583.21 | 0.0 | US02209SBT96 | 7.13 | Feb 06, 2035 | 5.63 |
DTE ENERGY COMPANY | Utility | Fixed Income | 1737488.08 | 0.0 | US233331BP15 | 7.7 | Oct 01, 2035 | 5.05 |
CATERPILLAR INC | Industrial | Fixed Income | 1746285.42 | 0.0 | US149123BL43 | 7.71 | Sep 15, 2035 | 5.3 |
AT&T INC | Industrial | Fixed Income | 1741695.84 | 0.0 | US04650NAB01 | 10.07 | Sep 01, 2040 | 5.35 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 1740254.31 | 0.0 | US875127BA91 | 11.21 | Jun 15, 2042 | 4.1 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1745791.58 | 0.0 | US74251VAF94 | 11.24 | Sep 15, 2042 | 4.63 |
CLECO CORPORATE HOLDINGS LLC | Utility | Fixed Income | 1738865.1 | 0.0 | US18551PAD15 | 11.69 | May 01, 2046 | 4.97 |
CELULOSA ARAUCO Y CONSTITUCION SA | Industrial | Fixed Income | 1746944.81 | 0.0 | US151191BD46 | 11.7 | Nov 02, 2047 | 5.5 |
WALT DISNEY CO | Industrial | Fixed Income | 1739780.67 | 0.0 | US254687EX00 | 11.86 | Oct 15, 2045 | 4.95 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 1741675.05 | 0.0 | US136375DJ88 | 13.34 | Nov 01, 2053 | 6.13 |
UNION ELECTRIC CO | Utility | Fixed Income | 1738882.58 | 0.0 | US906548CX89 | 13.88 | Jan 15, 2054 | 5.25 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 1738887.35 | 0.0 | US571748BX98 | 13.96 | Mar 15, 2054 | 5.45 |
BANK_21-BNK35 AS | CMBS | Fixed Income | 1739248.96 | 0.0 | US06540CCL90 | 5.24 | Jun 15, 2064 | 2.46 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 1737983.9 | 0.0 | US694308GZ44 | 10.67 | Apr 15, 2042 | 4.45 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 1740340.24 | 0.0 | US010392FL70 | 12.14 | Aug 15, 2044 | 4.15 |
EQUINIX INC | Industrial | Fixed Income | 1742582.63 | 0.0 | US29444UBJ43 | 14.88 | Jul 15, 2050 | 3.0 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 1740549.53 | 0.0 | US3128MMUM33 | 3.88 | Feb 01, 2031 | 3.0 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 1737277.2 | 0.0 | US89417EAQ26 | 15.43 | Apr 27, 2050 | 2.55 |
TD SYNNEX CORP | Industrial | Fixed Income | 1728350.27 | 0.0 | US87162WAM29 | 2.99 | Jan 17, 2029 | 4.3 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 1725269.62 | 0.0 | US69371RT718 | 4.03 | May 08, 2030 | 4.55 |
FISERV INC | Industrial | Fixed Income | 1732220.0 | 0.0 | US337738BP21 | 4.67 | Feb 15, 2031 | 4.55 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 1727943.64 | 0.0 | US637432NW12 | 5.12 | Mar 15, 2031 | 1.35 |
GLP CAPITAL LP | Industrial | Fixed Income | 1733371.18 | 0.0 | US361841AV10 | 5.99 | Feb 15, 2033 | 5.25 |
FIRSTENERGY TRANSMISSION LLC | Utility | Fixed Income | 1729883.22 | 0.0 | US33767BAH24 | 7.23 | Jan 15, 2035 | 5.0 |
TD SYNNEX CORP | Industrial | Fixed Income | 1731892.49 | 0.0 | US87162WAN02 | 7.66 | Oct 10, 2035 | 5.3 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 1732909.72 | 0.0 | US92277GAQ01 | 12.66 | Apr 15, 2049 | 4.88 |
CUMMINS INC | Industrial | Fixed Income | 1721401.89 | 0.0 | US231021AX49 | 13.94 | Feb 20, 2054 | 5.45 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 1721834.54 | 0.0 | US595620AZ81 | 14.15 | Feb 01, 2055 | 5.3 |
UDR INC MTN | Financial Institutions | Fixed Income | 1728689.69 | 0.0 | US90265EAU47 | 6.74 | Mar 15, 2033 | 1.9 |
DOMINION ENERGY INC | Utility | Fixed Income | 1726264.61 | 0.0 | US25746UCZ03 | 13.09 | Mar 15, 2049 | 4.6 |
CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 1729745.74 | 0.0 | US171340AL60 | 13.19 | Aug 01, 2047 | 3.95 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 1726038.71 | 0.0 | US845743BR32 | 13.35 | Aug 15, 2047 | 3.7 |
INTEGRIS BAPTIST MEDICAL CENTER IN | Industrial | Fixed Income | 1723316.35 | 0.0 | US45834QAA76 | 13.81 | Aug 15, 2050 | 3.88 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 1728050.56 | 0.0 | US595112BU64 | 14.55 | Nov 01, 2051 | 3.48 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 1726049.37 | 0.0 | US15189XAU28 | 15.08 | Jul 01, 2050 | 2.9 |
WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 1722429.48 | 0.0 | US976843BN12 | 15.44 | Dec 01, 2051 | 2.85 |
FORD FOUNDATION | Industrial | Fixed Income | 1733540.64 | 0.0 | US34531XAB01 | 15.82 | Jun 01, 2050 | 2.42 |
UNIV CALIF REGTS MED CTR POOLE | Local Authority | Fixed Income | 1732779.78 | 0.0 | US913366KD13 | 16.65 | May 15, 2120 | 3.71 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1734283.93 | 0.0 | US31335AUF38 | 6.76 | May 01, 2046 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1733031.32 | 0.0 | US3140Q9JK00 | 4.46 | Jul 01, 2048 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1727925.67 | 0.0 | US3140Q9UA98 | 5.91 | Sep 01, 2048 | 4.0 |
COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 1716486.6 | 0.0 | US194162AR46 | 2.18 | Mar 01, 2028 | 4.6 |
CINTAS CORPORATION NO 2 | Industrial | Fixed Income | 1719029.82 | 0.0 | US17252MAR16 | 2.32 | May 01, 2028 | 4.2 |
WFCM_18-C43 AS | CMBS | Fixed Income | 1718462.59 | 0.0 | US95001LAX01 | 2.57 | Mar 15, 2051 | 4.15 |
BBCMS_24-5C25 C | CMBS | Fixed Income | 1717327.39 | 0.0 | nan | 3.13 | Mar 15, 2057 | 6.64 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 1716146.41 | 0.0 | US026874DW49 | 3.96 | May 07, 2030 | 4.85 |
REGENCY CENTERS LP | Financial Institutions | Fixed Income | 1719479.3 | 0.0 | US75884RBA05 | 4.14 | Jun 15, 2030 | 3.7 |
GATX CORPORATION | Financial Institutions | Fixed Income | 1720629.89 | 0.0 | US361448BG72 | 5.2 | Jun 01, 2031 | 1.9 |
NISOURCE INC | Utility | Fixed Income | 1719652.23 | 0.0 | US65473PAP09 | 6.14 | Jun 30, 2033 | 5.4 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 1709094.9 | 0.0 | US461070AU86 | 6.21 | Oct 15, 2033 | 5.7 |
PACIFICORP | Utility | Fixed Income | 1715996.61 | 0.0 | US695114CB21 | 7.91 | Aug 01, 2036 | 6.1 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 1718749.29 | 0.0 | US958254AD64 | 11.0 | Apr 01, 2044 | 5.45 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 1712536.11 | 0.0 | US26884ABE29 | 12.06 | Jun 01, 2045 | 4.5 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 1718401.04 | 0.0 | US49271VAD29 | 12.26 | May 25, 2048 | 5.09 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 1720963.66 | 0.0 | US49446RAM16 | 12.32 | Apr 01, 2045 | 4.25 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 1719451.33 | 0.0 | US907818EW48 | 13.19 | Sep 10, 2048 | 4.5 |
EVERGY KANSAS CENTRAL INC | Utility | Fixed Income | 1713267.2 | 0.0 | US30036FAB76 | 13.53 | Mar 15, 2053 | 5.7 |
CSX CORP | Industrial | Fixed Income | 1715011.27 | 0.0 | US126408HA44 | 14.53 | Aug 01, 2054 | 4.5 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1713461.76 | 0.0 | US3132D6D804 | 3.37 | Apr 01, 2038 | 4.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1714387.72 | 0.0 | US3132DTDS69 | 5.34 | Feb 01, 2053 | 4.5 |
FHMS K-1521 A2 | CMBS | Fixed Income | 1719256.25 | 0.0 | US3137H2NY67 | 9.14 | Aug 25, 2036 | 2.18 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 1714708.97 | 0.0 | US842434CR16 | 13.15 | Jun 01, 2048 | 4.13 |
ALLINA HEALTH SYSTEM | Industrial | Fixed Income | 1708080.5 | 0.0 | US01959LAC63 | 13.2 | Apr 15, 2049 | 3.89 |
WALMART INC | Industrial | Fixed Income | 1719343.79 | 0.0 | US931142DW04 | 13.68 | Dec 15, 2047 | 3.63 |
TWDC ENTERPRISES 18 CORP MTN | Industrial | Fixed Income | 1718301.09 | 0.0 | US25468PDN33 | 13.78 | Jul 30, 2046 | 3.0 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 1711070.21 | 0.0 | US571748BQ48 | 15.41 | Dec 15, 2051 | 2.9 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 1715946.95 | 0.0 | US594918BU71 | 15.71 | Aug 08, 2056 | 3.95 |
LINDE INC | Industrial | Fixed Income | 1709470.93 | 0.0 | US74005PBS20 | 16.64 | Aug 10, 2050 | 2.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1712872.23 | 0.0 | US3138WEMY27 | 1.77 | Apr 01, 2030 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1709522.87 | 0.0 | US3138WHF560 | 6.1 | Jun 01, 2046 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1713501.49 | 0.0 | US31402CPL09 | 2.63 | Nov 01, 2033 | 5.0 |
CENTERPOINT ENERGY INC | Utility | Fixed Income | 1707936.85 | 0.0 | US15189TBP12 | 3.68 | May 15, 2055 | 6.7 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 1712599.24 | 0.0 | US31292HVV31 | 4.56 | Apr 01, 2033 | 5.0 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 1706592.6 | 0.0 | US02665WGD74 | 1.64 | Jul 09, 2027 | 4.55 |
CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 1713650.62 | 0.0 | US133131AY84 | 14.23 | Nov 01, 2049 | 3.35 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 1695861.3 | 0.0 | US11120VAE39 | 1.24 | Mar 15, 2027 | 3.9 |
SDART_24-1 C | ABS | Fixed Income | 1699441.11 | 0.0 | US80288AAE29 | 1.41 | Mar 15, 2030 | 5.45 |
ESSEX PROPERTY TRUST INC | Financial Institutions | Fixed Income | 1707540.54 | 0.0 | US29717PAY34 | 2.29 | Mar 01, 2028 | 1.7 |
EATON CORPORATION | Industrial | Fixed Income | 1695110.28 | 0.0 | US278062AK03 | 2.35 | May 18, 2028 | 4.35 |
REXFORD INDUSTRIAL REALTY LP | Financial Institutions | Fixed Income | 1701963.38 | 0.0 | US76169XAC83 | 2.4 | Jun 15, 2028 | 5.0 |
KLA CORP | Industrial | Fixed Income | 1701995.0 | 0.0 | US482480AP59 | 6.71 | Feb 01, 2034 | 4.7 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 1694282.55 | 0.0 | US534187AW96 | 8.51 | Oct 09, 2037 | 6.3 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 1704896.13 | 0.0 | US29273RAZ29 | 10.73 | Oct 01, 2043 | 5.95 |
HARTFORD INSURANCE GROUP INC | Financial Institutions | Fixed Income | 1698477.14 | 0.0 | US416515BB93 | 11.39 | Apr 15, 2043 | 4.3 |
APPALACHIAN POWER CO | Utility | Fixed Income | 1702470.28 | 0.0 | US037735CV70 | 11.94 | Jun 01, 2045 | 4.45 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 1705712.41 | 0.0 | US855244AH20 | 12.12 | Jun 15, 2045 | 4.3 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1704962.69 | 0.0 | US74251VAN29 | 12.62 | Nov 15, 2046 | 4.3 |
TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 1700719.5 | 0.0 | US456873AF50 | 13.38 | Mar 21, 2049 | 4.5 |
GEORGETOWN UNIVERSITY | Industrial | Fixed Income | 1705213.62 | 0.0 | US37310PAC59 | 13.52 | Apr 01, 2049 | 4.32 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 1699600.26 | 0.0 | US665772CV98 | 14.01 | Jun 01, 2052 | 4.5 |
TEXAS ST A & M UNIV PERM UNIV | Local Authority | Fixed Income | 1698276.85 | 0.0 | US8821175V27 | 9.78 | Jul 01, 2047 | 3.66 |
INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 1701860.35 | 0.0 | US460690BS81 | 11.11 | Mar 01, 2041 | 3.38 |
WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 1706296.33 | 0.0 | US976843BH44 | 11.7 | Dec 01, 2042 | 3.67 |
UNION ELECTRIC CO | Utility | Fixed Income | 1701730.14 | 0.0 | US906548CL42 | 12.49 | Apr 15, 2045 | 3.65 |
AFLAC INCORPORATED | Financial Institutions | Fixed Income | 1699043.04 | 0.0 | US001055AR35 | 12.72 | Oct 15, 2046 | 4.0 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 1700865.93 | 0.0 | US875127BG61 | 14.12 | Jun 15, 2050 | 3.63 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 1694207.45 | 0.0 | US797440CC60 | 14.66 | Mar 15, 2052 | 3.7 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 1694447.7 | 0.0 | US743315BA02 | 14.93 | Mar 15, 2052 | 3.7 |
MEMORIAL SLOAN-KETTERING CANCER CE | Industrial | Fixed Income | 1696736.26 | 0.0 | US586054AC25 | 15.04 | Jul 01, 2055 | 4.2 |
Texas Health Resources | Industrial | Fixed Income | 1705919.24 | 0.0 | US882484AC28 | 15.94 | Nov 15, 2050 | 2.33 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 1705364.2 | 0.0 | US74456QCE44 | 16.49 | Aug 01, 2050 | 2.05 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1703125.3 | 0.0 | US31417DRG06 | 5.27 | Nov 01, 2042 | 3.5 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 1710943.64 | 0.0 | US609207AM78 | 2.26 | May 07, 2028 | 4.13 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 1695700.74 | 0.0 | US756109CT93 | 7.25 | Apr 15, 2035 | 5.13 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 1684533.15 | 0.0 | US14149YBQ08 | 1.04 | Nov 15, 2026 | 4.7 |
BROADCOM INC 144A | Industrial | Fixed Income | 1689852.27 | 0.0 | US11135FBE07 | 2.24 | Feb 15, 2028 | 1.95 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 1688480.5 | 0.0 | US637432NS00 | 3.09 | Mar 15, 2029 | 3.7 |
HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 1685662.61 | 0.0 | US431282AS12 | 3.98 | Feb 15, 2030 | 3.05 |
EDISON INTERNATIONAL | Utility | Fixed Income | 1685343.32 | 0.0 | US281020BB24 | 5.36 | Mar 15, 2032 | 5.25 |
DOMINION ENERGY INC | Utility | Fixed Income | 1687581.24 | 0.0 | US25746UDP12 | 5.77 | Aug 15, 2032 | 4.35 |
UDR INC MTN | Financial Institutions | Fixed Income | 1688615.71 | 0.0 | US90265EAT73 | 6.17 | Aug 01, 2032 | 2.1 |
TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 1688718.94 | 0.0 | US892331AR09 | 6.24 | Jul 13, 2033 | 5.12 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 1687632.88 | 0.0 | US039482AE41 | 6.45 | Aug 15, 2033 | 4.5 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 1683134.22 | 0.0 | US00115AAR05 | 6.77 | Apr 01, 2034 | 5.15 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 1691474.14 | 0.0 | US609207BH74 | 7.32 | May 06, 2035 | 5.13 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 1691408.17 | 0.0 | US209111ES80 | 8.42 | Aug 15, 2037 | 6.3 |
JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | Fixed Income | 1682964.87 | 0.0 | US47770VBQ23 | 8.97 | Jan 01, 2038 | 2.83 |
PEPSICO INC | Industrial | Fixed Income | 1686651.0 | 0.0 | US713448ET19 | 10.77 | Mar 19, 2040 | 3.5 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1685408.54 | 0.0 | US74251VAJ17 | 11.46 | May 15, 2043 | 4.35 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 1690942.36 | 0.0 | US824348AS51 | 12.1 | Aug 01, 2045 | 4.55 |
AMERICAN FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1689491.94 | 0.0 | US025932AL88 | 12.53 | Jun 15, 2047 | 4.5 |
REGENCY CENTERS LP | Financial Institutions | Fixed Income | 1687887.81 | 0.0 | US75884RAW34 | 12.7 | Feb 01, 2047 | 4.4 |
CSX CORP | Industrial | Fixed Income | 1689147.98 | 0.0 | US126408HP13 | 13.36 | Mar 15, 2049 | 4.5 |
BOEING CO | Industrial | Fixed Income | 1690733.35 | 0.0 | US097023CE35 | 10.1 | Mar 01, 2039 | 3.5 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 1684856.26 | 0.0 | US26138EAY59 | 12.33 | Dec 15, 2046 | 4.42 |
BOEING CO | Industrial | Fixed Income | 1681501.17 | 0.0 | US097023BV68 | 13.15 | Mar 01, 2047 | 3.65 |
OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 1692184.28 | 0.0 | US677050AQ95 | 14.0 | Aug 01, 2050 | 3.75 |
PEPSICO INC | Industrial | Fixed Income | 1691787.51 | 0.0 | US713448EM65 | 14.4 | Jul 29, 2049 | 3.38 |
LOWES COMPANIES INC | Industrial | Fixed Income | 1686238.15 | 0.0 | US548661EB92 | 14.61 | Apr 01, 2051 | 3.5 |
UNIVERSITY VA UNIV REVS | Local Authority | Fixed Income | 1688070.07 | 0.0 | US915217XF53 | 16.37 | Sep 01, 2050 | 2.26 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1690669.45 | 0.0 | US31418DWR96 | 7.63 | Feb 01, 2051 | 2.0 |
INDIANA MICHIGAN POWER COMPANY | Utility | Fixed Income | 1682285.76 | 0.0 | US454889AQ96 | 12.35 | Mar 15, 2046 | 4.55 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1685952.53 | 0.0 | US36202FKM76 | 5.92 | Sep 20, 2040 | 4.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1693837.97 | 0.0 | US3128M5XF23 | 3.86 | Mar 01, 2038 | 5.0 |
TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 1690093.22 | 0.0 | US892331AV11 | 7.5 | Jun 30, 2035 | 5.05 |
WALMART INC | Industrial | Fixed Income | 1683191.64 | 0.0 | US931142DB66 | 10.14 | Apr 15, 2041 | 5.63 |
NXP BV | Industrial | Fixed Income | 1698343.56 | 0.0 | US62954HBF47 | 2.62 | Aug 19, 2028 | 4.3 |
ONEOK INC | Industrial | Fixed Income | 1680063.39 | 0.0 | US682680CB72 | 1.81 | Sep 24, 2027 | 4.25 |
KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 1674998.62 | 0.0 | US49306SAA42 | 2.03 | Dec 14, 2027 | 4.39 |
HOWMET AEROSPACE INC | Industrial | Fixed Income | 1673918.05 | 0.0 | US022249AU09 | 2.07 | Jan 15, 2028 | 6.75 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 1679707.24 | 0.0 | US500630EG96 | 2.16 | Feb 03, 2028 | 4.63 |
MORGAN STANLEY DIRECT LENDING FUND | Financial Institutions | Fixed Income | 1670272.97 | 0.0 | US61774AAF03 | 3.11 | May 17, 2029 | 6.15 |
CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 1679535.16 | 0.0 | US43358BAA17 | 3.19 | Apr 30, 2029 | 4.63 |
MOHAWK INDUSTRIES INC | Industrial | Fixed Income | 1674762.18 | 0.0 | US608190AL88 | 4.07 | May 15, 2030 | 3.63 |
HOME DEPOT INC | Industrial | Fixed Income | 1679472.02 | 0.0 | US437076DJ82 | 4.4 | Sep 15, 2030 | 3.95 |
GSMS_20-GC47 B | CMBS | Fixed Income | 1669930.78 | 0.0 | US36258RBF91 | 4.58 | May 12, 2053 | 3.45 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 1679917.4 | 0.0 | US824348BT26 | 5.03 | Sep 01, 2031 | 4.8 |
AMERICAN HONDA FINANCE CORPORATION | Industrial | Fixed Income | 1673055.6 | 0.0 | US02665WGF23 | 5.61 | Jul 09, 2032 | 5.15 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 1670892.26 | 0.0 | US86562MDZ05 | 5.55 | Jul 08, 2033 | 4.95 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 1674456.41 | 0.0 | US026874DC84 | 7.49 | Jan 15, 2035 | 3.88 |
POTOMAC ELECTRIC POWER COMPANY | Utility | Fixed Income | 1679543.22 | 0.0 | US737679DB35 | 8.38 | Nov 15, 2037 | 6.5 |
APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 1673379.37 | 0.0 | US03835VAH96 | 12.43 | Mar 15, 2049 | 5.4 |
BAYLOR SCOTT & WHITE HOLDINGS | Industrial | Fixed Income | 1672597.72 | 0.0 | US072863AF08 | 12.91 | Nov 15, 2046 | 3.97 |
REGENCY CENTERS LP | Financial Institutions | Fixed Income | 1678544.46 | 0.0 | US75884RAY99 | 13.18 | Mar 15, 2049 | 4.65 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Utility | Fixed Income | 1675311.76 | 0.0 | US744482BP42 | 13.75 | Jan 15, 2053 | 5.15 |
MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 1669269.05 | 0.0 | US579780AP26 | 12.95 | Aug 15, 2047 | 4.2 |
UNION ELECTRIC CO | Utility | Fixed Income | 1680047.39 | 0.0 | US906548CN08 | 13.45 | Apr 01, 2048 | 4.0 |
UNIVERSITY OF MIAMI | Industrial | Fixed Income | 1679777.58 | 0.0 | US914453AA36 | 14.18 | Apr 01, 2052 | 4.06 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 1670760.21 | 0.0 | US36241LAR78 | 3.67 | Jul 15, 2039 | 5.0 |
MPLX LP | Industrial | Fixed Income | 1675977.63 | 0.0 | US55336VAP58 | 13.97 | Apr 15, 2058 | 4.9 |
SEATTLE CHILDRENS HOSPITAL | Industrial | Fixed Income | 1666312.16 | 0.0 | US81257VAB71 | 15.51 | Oct 01, 2050 | 2.72 |
HERCULES CAPITAL INC | Financial Institutions | Fixed Income | 1660713.52 | 0.0 | US427096AJ17 | 1.22 | Jan 20, 2027 | 3.38 |
ESSENTIAL UTILITIES INC | Utility | Fixed Income | 1658594.45 | 0.0 | US29670GAJ13 | 1.68 | Aug 15, 2027 | 4.8 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 1663606.31 | 0.0 | US09261HBR75 | 1.81 | Sep 26, 2027 | 4.95 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 1662551.07 | 0.0 | US302154ED70 | 1.82 | Sep 11, 2027 | 4.0 |
ALTRIA GROUP INC | Industrial | Fixed Income | 1666093.16 | 0.0 | US02209SBS14 | 2.1 | Feb 04, 2028 | 4.88 |
BROADCOM INC | Industrial | Fixed Income | 1665392.76 | 0.0 | US11135FBD24 | 3.81 | Apr 15, 2030 | 5.0 |
NEWMONT CORPORATION | Industrial | Fixed Income | 1660881.75 | 0.0 | US65163LAB53 | 4.1 | May 13, 2030 | 3.25 |
BMARK_25-V18 A3 | CMBS | Fixed Income | 1659209.21 | 0.0 | US08164EAC84 | 4.31 | Oct 15, 2058 | 5.18 |
PROLOGIS LP | Financial Institutions | Fixed Income | 1657536.08 | 0.0 | US74340XBZ33 | 4.42 | Jul 01, 2030 | 1.75 |
AUTOZONE INC | Industrial | Fixed Income | 1655033.92 | 0.0 | US053332BA96 | 4.92 | Jan 15, 2031 | 1.65 |
DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 1664588.22 | 0.0 | US23311VAK35 | 5.56 | Feb 15, 2032 | 3.25 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 1654997.46 | 0.0 | US009158BP01 | 5.83 | Oct 11, 2032 | 4.9 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 1664893.41 | 0.0 | US744573BB14 | 7.29 | Mar 15, 2035 | 5.4 |
QUANTA SERVICES INC. | Industrial | Fixed Income | 1663737.61 | 0.0 | US74762EAP79 | 7.57 | Aug 09, 2035 | 5.1 |
DOMINION RESOURCES INC | Utility | Fixed Income | 1656022.17 | 0.0 | US25746UBD00 | 8.5 | Jun 15, 2038 | 7.0 |
INTERNATIONAL PAPER CO | Industrial | Fixed Income | 1664089.46 | 0.0 | US460146CF85 | 8.94 | Nov 15, 2039 | 7.3 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 1665645.89 | 0.0 | US68233JAS33 | 10.58 | Jun 01, 2042 | 5.3 |
GEORGIA POWER CO | Utility | Fixed Income | 1658744.13 | 0.0 | US373334KA87 | 11.62 | Mar 15, 2043 | 4.3 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 1665203.23 | 0.0 | US26884ABB89 | 11.8 | Jul 01, 2044 | 4.5 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 1659204.86 | 0.0 | US69351UAT07 | 12.61 | Oct 01, 2045 | 4.15 |
HACKENSACK MERIDIAN HEALTH | Industrial | Fixed Income | 1657363.81 | 0.0 | US404530AB34 | 13.22 | Jul 01, 2048 | 4.21 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 1665701.82 | 0.0 | US655844CC05 | 13.46 | May 15, 2049 | 4.1 |
FOOTHILL / EASTERN TRANSN CORR | Local Authority | Fixed Income | 1656913.17 | 0.0 | US345105JE16 | 11.22 | Jan 15, 2049 | 4.09 |
ADVENTIST HEALTH SYSTEM WEST | Industrial | Fixed Income | 1661922.76 | 0.0 | US007944AG63 | 13.57 | Mar 01, 2049 | 3.63 |
UNIVERSITY TEX PERM UNIV FD | Local Authority | Fixed Income | 1659260.33 | 0.0 | US9151158F94 | 13.59 | Jul 01, 2047 | 3.38 |
UNIVERSITY OF NOTRE DAME DU LAC | Industrial | Fixed Income | 1661745.95 | 0.0 | US914748AA64 | 14.01 | Feb 15, 2048 | 3.39 |
UNIVERSITY OF CHICAGO | Industrial | Fixed Income | 1662503.29 | 0.0 | US91412NBC39 | 13.99 | Oct 01, 2053 | 4.0 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 1659645.73 | 0.0 | US797440BY99 | 14.29 | Apr 15, 2050 | 3.32 |
SYSCO CORPORATION | Industrial | Fixed Income | 1659525.22 | 0.0 | US871829BJ50 | 14.52 | Feb 15, 2050 | 3.3 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 1657454.4 | 0.0 | US494368CA98 | 15.17 | Feb 07, 2050 | 2.88 |
PROLOGIS LP | Financial Institutions | Fixed Income | 1659348.73 | 0.0 | US74340XBQ34 | 16.2 | Oct 15, 2050 | 2.13 |
S&P GLOBAL INC | Industrial | Fixed Income | 1664030.59 | 0.0 | US78409VAR50 | 18.54 | Aug 15, 2060 | 2.3 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1658151.44 | 0.0 | US3132XWFV89 | 6.76 | Jan 01, 2048 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1663080.13 | 0.0 | US36179RXE43 | 5.92 | Jan 20, 2046 | 4.0 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 1653929.24 | 0.0 | US69371RS728 | 1.02 | Nov 09, 2026 | 5.2 |
MAIN STREET CAPITAL CORP | Financial Institutions | Fixed Income | 1648851.81 | 0.0 | US56035LAJ35 | 1.45 | Jun 04, 2027 | 6.5 |
TJX COMPANIES INC | Industrial | Fixed Income | 1650420.68 | 0.0 | US872540AV10 | 2.5 | May 15, 2028 | 1.15 |
QUANTA SERVICES INC. | Industrial | Fixed Income | 1650737.71 | 0.0 | US74762EAM49 | 2.58 | Aug 09, 2028 | 4.3 |
BMARK_24-V5 B | CMBS | Fixed Income | 1649123.75 | 0.0 | US08163XBB82 | 2.96 | Jan 10, 2057 | 6.06 |
ENTERGY TEXAS INC | Utility | Fixed Income | 1651566.76 | 0.0 | US29365TAG94 | 3.11 | Mar 30, 2029 | 4.0 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 1642577.21 | 0.0 | US571903BP73 | 3.17 | May 15, 2029 | 4.88 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 1645459.01 | 0.0 | US80282KBM71 | 3.43 | Sep 06, 2030 | 5.35 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 1641656.61 | 0.0 | US302635AP20 | 3.67 | Jan 15, 2030 | 6.13 |
COUSINS PROPERTIES LP | Financial Institutions | Fixed Income | 1650323.22 | 0.0 | US222793AC56 | 4.09 | Jul 15, 2030 | 5.25 |
OVINTIV INC | Industrial | Fixed Income | 1646524.12 | 0.0 | US012873AH83 | 4.12 | Sep 15, 2030 | 8.13 |
FIRSTENERGY CORPORATION | Utility | Fixed Income | 1642914.34 | 0.0 | US337932AP26 | 4.53 | Sep 01, 2030 | 2.25 |
QUANTA SERVICES INC. | Industrial | Fixed Income | 1647545.33 | 0.0 | US74762EAN22 | 4.62 | Jan 15, 2031 | 4.5 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 1645809.49 | 0.0 | US00914AAX00 | 4.85 | Jul 15, 2031 | 5.2 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 1653940.24 | 0.0 | US29364WAX65 | 5.01 | Jun 01, 2031 | 3.05 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 1646754.49 | 0.0 | US744448CW94 | 5.55 | Jun 01, 2032 | 4.1 |
NUCOR CORPORATION | Industrial | Fixed Income | 1648890.82 | 0.0 | US670346AV71 | 5.73 | Apr 01, 2032 | 3.13 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 1641421.99 | 0.0 | US092113AQ27 | 6.19 | May 01, 2033 | 4.35 |
NORDSON CORPORATION | Industrial | Fixed Income | 1647386.5 | 0.0 | US655663AB89 | 6.28 | Sep 15, 2033 | 5.8 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 1644662.37 | 0.0 | US665772CC18 | 8.34 | Jul 01, 2037 | 6.2 |
OKLAHOMA DEV FIN AUTH REV | Local Authority | Fixed Income | 1645796.59 | 0.0 | US6789084G68 | 8.75 | Jun 01, 2044 | 4.62 |
VALE OVERSEAS LIMITED | Industrial | Fixed Income | 1647359.76 | 0.0 | US91911TAK97 | 9.01 | Nov 10, 2039 | 6.88 |
TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 1648851.34 | 0.0 | US893574AF07 | 11.1 | Aug 01, 2042 | 4.45 |
DTE ELECTRIC CO | Utility | Fixed Income | 1641231.36 | 0.0 | US23338VAA44 | 11.77 | Apr 01, 2043 | 4.0 |
WESTAR ENERGY INC | Utility | Fixed Income | 1650074.69 | 0.0 | US95709TAM27 | 12.32 | Dec 01, 2045 | 4.25 |
TRINITY HEALTH CORP | Industrial | Fixed Income | 1645394.81 | 0.0 | US896516AA97 | 12.55 | Dec 01, 2045 | 4.13 |
PECO ENERGY CO | Utility | Fixed Income | 1650507.35 | 0.0 | US693304BD82 | 13.93 | May 15, 2052 | 4.6 |
TENNESSEE VALLEY AUTHORITY | Agency | Fixed Income | 1644649.01 | 0.0 | US880591FC19 | 14.51 | Feb 01, 2055 | 5.25 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1650614.59 | 0.0 | US3140MAQQ09 | 7.29 | Dec 01, 2051 | 2.5 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial | Fixed Income | 1640653.58 | 0.0 | US740816AM58 | 13.67 | Jul 15, 2046 | 3.15 |
PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 1642379.53 | 0.0 | US720186AM78 | 14.37 | Jun 01, 2050 | 3.35 |
Willis-Knighton Health System | Industrial | Fixed Income | 1643110.7 | 0.0 | US97068LAB45 | 14.86 | Mar 01, 2051 | 3.06 |
Stanford Health Care | Industrial | Fixed Income | 1644600.36 | 0.0 | US85434VAC28 | 15.34 | Aug 15, 2051 | 3.03 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1645000.93 | 0.0 | US3138EGNG51 | 4.26 | May 01, 2041 | 5.0 |
TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 1640418.52 | 0.0 | US88947EAX85 | 7.27 | Jun 15, 2035 | 5.6 |
D R HORTON INC | Industrial | Fixed Income | 1639093.27 | 0.0 | US23331ABP30 | 1.93 | Oct 15, 2027 | 1.4 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 1629761.11 | 0.0 | US207597ER21 | 2.9 | Jan 01, 2029 | 4.65 |
ORIX CORPORATION | Financial Institutions | Fixed Income | 1635728.83 | 0.0 | US686330AV34 | 4.36 | Sep 09, 2030 | 4.45 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 1636130.5 | 0.0 | US49446RAW97 | 4.57 | Oct 01, 2030 | 2.7 |
HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 1634711.08 | 0.0 | US44107TBD72 | 5.39 | Jun 15, 2032 | 5.7 |
EIDP INC | Industrial | Fixed Income | 1638343.05 | 0.0 | US263534CR89 | 6.14 | May 15, 2033 | 4.8 |
BMO_23-C7 AS | CMBS | Fixed Income | 1635838.63 | 0.0 | US05593FAH10 | 6.28 | Dec 15, 2056 | 6.67 |
WP CAREY INC | Financial Institutions | Fixed Income | 1632286.96 | 0.0 | US92936UAH23 | 6.7 | Apr 01, 2033 | 2.25 |
HYATT HOTELS CORP | Industrial | Fixed Income | 1630874.6 | 0.0 | US448579AS18 | 6.75 | Jun 30, 2034 | 5.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 1636759.57 | 0.0 | US842400FC28 | 7.72 | Feb 01, 2036 | 5.63 |
OGLETHORPE POWER CORP | Utility | Fixed Income | 1631761.13 | 0.0 | US677050AG14 | 9.33 | Nov 01, 2039 | 5.95 |
SYSCO CORPORATION | Industrial | Fixed Income | 1633201.3 | 0.0 | US871829BM89 | 9.43 | Apr 01, 2040 | 6.6 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 1631637.73 | 0.0 | US745332CA21 | 9.6 | Oct 01, 2039 | 5.76 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 1636129.0 | 0.0 | US14149YAW84 | 11.34 | Mar 15, 2043 | 4.6 |
PEPSICO INC | Industrial | Fixed Income | 1632976.29 | 0.0 | US713448CC02 | 11.8 | Aug 13, 2042 | 3.6 |
GEORGE WASHINGTON UNIVERSITY | Industrial | Fixed Income | 1631492.61 | 0.0 | US372546AU57 | 12.14 | Sep 15, 2045 | 4.87 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 1633504.75 | 0.0 | US010392FP84 | 12.41 | Jan 02, 2046 | 4.3 |
DUKE ENERGY PROGRESS INC | Utility | Fixed Income | 1629865.16 | 0.0 | US26442UAB08 | 12.43 | Aug 15, 2045 | 4.2 |
NATIONWIDE CHILDRENS HOSPITAL | Industrial | Fixed Income | 1638436.73 | 0.0 | US63861UAA79 | 14.01 | Nov 01, 2052 | 4.56 |
ONEOK INC | Industrial | Fixed Income | 1638058.55 | 0.0 | US682680CG69 | 14.06 | Nov 01, 2064 | 5.85 |
UNION ELECTRIC CO | Utility | Fixed Income | 1629432.49 | 0.0 | US906548CZ38 | 14.33 | Mar 15, 2055 | 5.13 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1632361.9 | 0.0 | US3140XGHS17 | 3.77 | Apr 01, 2037 | 2.5 |
CROWN CASTLE INC | Industrial | Fixed Income | 1631643.67 | 0.0 | US22822VAP67 | 13.47 | Nov 15, 2049 | 4.0 |
CORNING INC | Industrial | Fixed Income | 1639192.25 | 0.0 | US219350BP93 | 13.77 | Nov 15, 2049 | 3.9 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 1635636.71 | 0.0 | US824348BM72 | 14.4 | May 15, 2050 | 3.3 |
MOODYS CORPORATION | Industrial | Fixed Income | 1638396.68 | 0.0 | US615369AY18 | 14.73 | Feb 25, 2052 | 3.75 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1635048.51 | 0.0 | US3140J96V87 | 6.25 | Mar 01, 2047 | 4.0 |
SEMPRA | Utility | Fixed Income | 1633440.98 | 0.0 | US816851BT54 | 6.68 | Oct 01, 2054 | 6.4 |
HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 1618100.14 | 0.0 | US431282AR39 | 3.1 | Apr 15, 2029 | 4.2 |
SOUTH BOW USA INFRASTRUCTURE HOLDI | Industrial | Fixed Income | 1615350.47 | 0.0 | US83007CAD48 | 3.54 | Oct 01, 2029 | 5.03 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 1617243.34 | 0.0 | US59523UAR86 | 4.07 | Mar 15, 2030 | 2.75 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 1616260.93 | 0.0 | US845011AC92 | 4.33 | Jun 15, 2030 | 2.2 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 1622420.95 | 0.0 | US637432NX94 | 5.28 | Jun 15, 2031 | 1.65 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 1618392.38 | 0.0 | US59523UAW71 | 5.29 | Feb 15, 2032 | 5.3 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Utility | Fixed Income | 1616286.73 | 0.0 | US744533BM10 | 5.35 | Aug 15, 2031 | 2.2 |
NVENT FINANCE SARL | Industrial | Fixed Income | 1613861.93 | 0.0 | US67078AAE38 | 5.43 | Nov 15, 2031 | 2.75 |
MSWF_23-2 A5 | CMBS | Fixed Income | 1618734.29 | 0.0 | US55361AAU88 | 6.12 | Dec 15, 2056 | 6.01 |
EVERGY METRO INC | Utility | Fixed Income | 1622090.59 | 0.0 | US30037DAD75 | 6.72 | Apr 01, 2034 | 5.4 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 1625502.82 | 0.0 | US69371RS983 | 6.85 | Mar 22, 2034 | 5.0 |
IDAHO POWER COMPANY MTN | Utility | Fixed Income | 1615395.09 | 0.0 | US45138LBK89 | 6.96 | Aug 15, 2034 | 5.2 |
BOOZ ALLEN HAMILTON INC | Industrial | Fixed Income | 1623958.21 | 0.0 | US09951LAD55 | 6.99 | Apr 15, 2035 | 5.95 |
BMO_25-C12 A5 | CMBS | Fixed Income | 1624044.29 | 0.0 | US05615DAC11 | 7.23 | Jun 15, 2058 | 5.87 |
DUKE ENERGY CAROLINAS | Utility | Fixed Income | 1621207.13 | 0.0 | US26442CAB00 | 8.67 | Jan 15, 2038 | 6.0 |
PEPSICO INC | Industrial | Fixed Income | 1626250.08 | 0.0 | US713448BS62 | 10.25 | Nov 01, 2040 | 4.88 |
DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 1624789.67 | 0.0 | US23311VAF40 | 11.13 | Apr 01, 2044 | 5.6 |
NORTHERN STATES POWER MINN | Utility | Fixed Income | 1622218.2 | 0.0 | US665772CL17 | 11.93 | May 15, 2044 | 4.13 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 1615140.77 | 0.0 | US202795JP60 | 13.66 | Mar 01, 2049 | 4.0 |
JD.COM INC | Industrial | Fixed Income | 1618130.63 | 0.0 | US47215PAF36 | 13.83 | Jan 14, 2050 | 4.13 |
Summa Health | Industrial | Fixed Income | 1626657.77 | 0.0 | US86564UAA88 | 15.14 | Nov 15, 2051 | 3.51 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1625766.15 | 0.0 | US3140QQU451 | 5.45 | Nov 01, 2052 | 4.5 |
OHIO POWER CO | Utility | Fixed Income | 1620248.03 | 0.0 | US677415CQ28 | 13.17 | Apr 01, 2048 | 4.15 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 1616841.09 | 0.0 | US039483BM31 | 13.45 | Sep 15, 2047 | 3.75 |
CVS HEALTH CORP | Industrial | Fixed Income | 1619560.17 | 0.0 | US126650DL16 | 13.53 | Apr 01, 2050 | 4.25 |
AEP TEXAS INC | Utility | Fixed Income | 1614739.43 | 0.0 | US00108WAK62 | 14.13 | Jan 15, 2050 | 3.45 |
PEACEHEALTH SYSTEM SERVICES | Industrial | Fixed Income | 1624162.28 | 0.0 | US70462GAC24 | 14.36 | Nov 15, 2050 | 3.22 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 1614921.71 | 0.0 | US845743BU60 | 14.47 | May 01, 2050 | 3.15 |
RADY CHILDRENS HOSPITAL | Industrial | Fixed Income | 1621424.04 | 0.0 | US75063MAA53 | 15.11 | Aug 15, 2051 | 3.15 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 1620568.11 | 0.0 | US665772CU16 | 15.51 | Apr 01, 2052 | 3.2 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1618462.64 | 0.0 | US3132WFEH80 | 6.76 | Jul 01, 2046 | 3.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1618929.71 | 0.0 | US3132QQTX05 | 6.22 | Jun 01, 2045 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1616051.31 | 0.0 | US3140FCTC25 | 6.12 | Feb 01, 2047 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1622802.2 | 0.0 | US3140J92G56 | 5.41 | Feb 01, 2047 | 4.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1615229.33 | 0.0 | US3132WNEK44 | 5.49 | May 01, 2047 | 4.5 |
DOC DR LLC | Financial Institutions | Fixed Income | 1613550.22 | 0.0 | US71951QAA04 | 1.21 | Mar 15, 2027 | 4.3 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 1609484.82 | 0.0 | US49446RAX70 | 2.29 | Mar 01, 2028 | 1.9 |
HOME DEPOT INC | Industrial | Fixed Income | 1609352.35 | 0.0 | US437076DH27 | 2.71 | Sep 15, 2028 | 3.75 |
MERCK & CO INC | Industrial | Fixed Income | 1613328.85 | 0.0 | US589331AE71 | 2.8 | Dec 01, 2028 | 5.95 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 1601077.09 | 0.0 | US21688ABC53 | 2.95 | Jan 09, 2029 | 4.8 |
PATTERSON-UTI ENERGY INC. | Industrial | Fixed Income | 1605472.33 | 0.0 | US703481AC52 | 3.52 | Nov 15, 2029 | 5.15 |
BMARK_24-V12 AS | CMBS | Fixed Income | 1613695.18 | 0.0 | US081915AE08 | 3.65 | Dec 15, 2057 | 6.03 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 1610252.1 | 0.0 | US15189XAV01 | 5.02 | Apr 01, 2031 | 2.35 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 1609591.75 | 0.0 | US26884ABN28 | 5.37 | Aug 01, 2031 | 1.85 |
CMS ENERGY CORPORATION | Utility | Fixed Income | 1600974.19 | 0.0 | US125896BV12 | 4.32 | Dec 01, 2050 | 3.75 |
SOUTH CAROLINA ELECTRIC & GAS COMP | Utility | Fixed Income | 1609434.65 | 0.0 | US837004BX76 | 6.13 | May 15, 2033 | 5.3 |
REGIONS FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 1608800.17 | 0.0 | US7591EPAV24 | 6.8 | Sep 06, 2035 | 5.5 |
COPT DEFENSE PROPERTIES LP | Financial Institutions | Fixed Income | 1604611.76 | 0.0 | US22003BAP13 | 6.97 | Dec 01, 2033 | 2.9 |
AT&T INC | Industrial | Fixed Income | 1611515.37 | 0.0 | US00206RAS13 | 9.01 | Feb 15, 2039 | 6.55 |
ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 1603500.8 | 0.0 | US040555CM49 | 10.5 | Sep 01, 2041 | 5.05 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 1606279.52 | 0.0 | US478160BA19 | 10.56 | May 15, 2041 | 4.85 |
ENBRIDGE INC | Industrial | Fixed Income | 1604893.65 | 0.0 | US29250NAJ46 | 11.6 | Jun 10, 2044 | 4.5 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 1603757.98 | 0.0 | US010392FJ25 | 11.62 | Dec 01, 2042 | 3.85 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 1604778.38 | 0.0 | US875127BE14 | 13.09 | Jun 15, 2048 | 4.3 |
DUKE ENERGY OHIO INC | Utility | Fixed Income | 1605694.0 | 0.0 | US26442EAK64 | 13.64 | Apr 01, 2053 | 5.65 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 1602648.23 | 0.0 | US11271LAJ17 | 14.56 | Feb 15, 2052 | 3.63 |
Hackensack Meridian Health | Industrial | Fixed Income | 1609920.65 | 0.0 | US404530AD99 | 15.25 | Sep 01, 2050 | 2.88 |
PARTNERS HEALTHCARE SYSTEM INC | Industrial | Fixed Income | 1609472.57 | 0.0 | US70213HAF55 | 16.6 | Jul 01, 2060 | 3.34 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1609773.07 | 0.0 | US3140X5EH26 | 5.41 | Oct 01, 2048 | 4.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1610253.15 | 0.0 | US3138WKXZ33 | 2.02 | May 01, 2032 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1609911.94 | 0.0 | US36179TV774 | 5.29 | Apr 20, 2048 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1613166.87 | 0.0 | US31418M4Q25 | 2.81 | Jun 01, 2039 | 6.0 |
RAYMOND JAMES FINANCIAL INC. | Financial Institutions | Fixed Income | 1599915.65 | 0.0 | US754730AK54 | 13.88 | Sep 11, 2055 | 5.65 |
CHILE REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1615285.12 | 0.0 | US168863BP27 | 11.68 | Oct 30, 2042 | 3.63 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 1590422.6 | 0.0 | US858119BN92 | 1.93 | Oct 15, 2027 | 1.65 |
HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 1597948.8 | 0.0 | US431282AQ55 | 2.2 | Mar 15, 2028 | 4.13 |
WFCM_25-5C3 A3 | CMBS | Fixed Income | 1599165.44 | 0.0 | US95004JAC80 | 3.55 | Jan 15, 2058 | 6.1 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 1596283.58 | 0.0 | US21036PBS65 | 3.95 | May 01, 2030 | 4.8 |
BAYLOR SCOTT & WHITE HOLDINGS | Industrial | Fixed Income | 1590476.32 | 0.0 | US072863AH63 | 4.72 | Nov 15, 2030 | 1.78 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 1598267.9 | 0.0 | US059165ER77 | 6.74 | Jun 01, 2034 | 5.3 |
HF SINCLAIR CORP | Industrial | Fixed Income | 1587386.54 | 0.0 | US403949AS99 | 6.9 | Jan 15, 2035 | 6.25 |
PPL CAPITAL FUNDING INC | Utility | Fixed Income | 1591569.44 | 0.0 | US69352PAT03 | 6.97 | Sep 01, 2034 | 5.25 |
BBCMS_24-C30 A5 | CMBS | Fixed Income | 1591299.1 | 0.0 | US05493YAE86 | 7.0 | Nov 15, 2057 | 5.53 |
DUKE ENERGY OHIO INC | Utility | Fixed Income | 1588066.3 | 0.0 | US26442EAM21 | 7.37 | Jun 15, 2035 | 5.3 |
DUKE ENERGY INDIANA INC | Utility | Fixed Income | 1597401.04 | 0.0 | US693627AY70 | 7.38 | Oct 15, 2035 | 6.12 |
BOEING CO | Industrial | Fixed Income | 1599096.39 | 0.0 | US097023BY08 | 9.54 | Mar 01, 2038 | 3.55 |
BAT CAPITAL CORP | Industrial | Fixed Income | 1594633.72 | 0.0 | US05526DBT19 | 10.76 | Sep 25, 2040 | 3.73 |
METROPOLITAN WASH D C ARPTS AUTH D | Local Authority | Fixed Income | 1588990.42 | 0.0 | US592643AA80 | 11.17 | Oct 01, 2046 | 7.46 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 1596511.3 | 0.0 | US72650RBC51 | 11.22 | Jan 31, 2043 | 4.3 |
CMS ENERGY CORPORATION | Utility | Fixed Income | 1590991.61 | 0.0 | US125896BN95 | 11.46 | Mar 01, 2044 | 4.88 |
TRANE TECHNOLOGIES HOLDCO INC | Industrial | Fixed Income | 1595294.94 | 0.0 | US45687AAN28 | 13.17 | Feb 21, 2048 | 4.3 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1597431.21 | 0.0 | US74251VAU61 | 13.72 | Mar 15, 2053 | 5.5 |
AT&T INC | Industrial | Fixed Income | 1594310.12 | 0.0 | US00206RDT68 | 14.1 | Mar 01, 2057 | 5.7 |
PECO ENERGY CO | Utility | Fixed Income | 1596647.73 | 0.0 | US693304BE65 | 14.26 | Aug 15, 2052 | 4.38 |
UNIVERSITY OF MINNESOTA | Local Authority | Fixed Income | 1591594.31 | 0.0 | US914460WT30 | 14.63 | Apr 01, 2052 | 4.05 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1600260.34 | 0.0 | US3140QPSF58 | 6.58 | Jul 01, 2052 | 3.5 |
INDIANA MICHIGAN POWER CO | Utility | Fixed Income | 1598127.69 | 0.0 | US454889AU09 | 14.62 | May 01, 2051 | 3.25 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 1587148.2 | 0.0 | US907818EC83 | 15.18 | Feb 01, 2055 | 3.88 |
OHIO POWER CO | Utility | Fixed Income | 1589896.28 | 0.0 | US677415CU30 | 15.4 | Oct 01, 2051 | 2.9 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 1598945.47 | 0.0 | US68233JCD46 | 15.61 | Nov 15, 2051 | 2.7 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 1597640.11 | 0.0 | US049560AW50 | 15.67 | Feb 15, 2052 | 2.85 |
WESTLAKE CORP | Industrial | Fixed Income | 1590595.24 | 0.0 | US960413BA94 | 16.07 | Aug 15, 2061 | 3.38 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 1597919.14 | 0.0 | US13648TAH05 | 16.29 | Nov 15, 2069 | 4.2 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1595026.78 | 0.0 | US31418CU779 | 6.38 | Mar 01, 2048 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1595496.85 | 0.0 | US3140H36T86 | 4.6 | Apr 01, 2048 | 5.0 |
CVS HEALTH CORP | Industrial | Fixed Income | 1582002.39 | 0.0 | US126650BJ87 | 1.52 | Jun 01, 2027 | 6.25 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 1581980.71 | 0.0 | US45866FBB94 | 2.62 | Sep 01, 2028 | 3.63 |
LXP INDUSTRIAL TRUST | Financial Institutions | Fixed Income | 1584225.19 | 0.0 | US529043AF83 | 2.67 | Nov 15, 2028 | 6.75 |
FHMS_K510 A2 | CMBS | Fixed Income | 1577281.62 | 0.0 | US3137HB3D40 | 2.68 | Oct 25, 2028 | 5.07 |
MOSAIC CO/THE | Industrial | Fixed Income | 1585953.94 | 0.0 | US61945CAH60 | 2.73 | Nov 15, 2028 | 5.38 |
BMARK_24-V6 B | CMBS | Fixed Income | 1578317.38 | 0.0 | US081927AF29 | 3.07 | Mar 15, 2057 | 6.79 |
BMARK_24-V8 C | CMBS | Fixed Income | 1578281.79 | 0.0 | US08190AAF75 | 3.27 | Jul 15, 2057 | 6.95 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1584021.16 | 0.0 | US3132CXYU08 | 3.78 | Aug 01, 2040 | 4.0 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 1580542.98 | 0.0 | US210518DX16 | 3.73 | Jan 15, 2030 | 4.7 |
LEIDOS INC | Industrial | Fixed Income | 1581783.39 | 0.0 | US52532XAF24 | 3.97 | May 15, 2030 | 4.38 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 1579188.75 | 0.0 | US02361DAV29 | 4.77 | Nov 15, 2030 | 1.55 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 1576991.61 | 0.0 | US756109CE25 | 5.69 | Feb 15, 2032 | 2.7 |
TVA | Agency | Fixed Income | 1576027.19 | 0.0 | US880591DV18 | 6.41 | Jul 15, 2033 | 4.7 |
CUMMINS INC | Industrial | Fixed Income | 1583947.83 | 0.0 | US231021AW65 | 6.67 | Feb 20, 2034 | 5.15 |
PULTE GROUP INC | Industrial | Fixed Income | 1578592.47 | 0.0 | US745867AT82 | 7.16 | Feb 15, 2035 | 6.0 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 1586458.18 | 0.0 | US665772CB35 | 7.75 | Jun 01, 2036 | 6.25 |
SOUTHWESTERN ELEC POWER | Utility | Fixed Income | 1581189.83 | 0.0 | US845437BL54 | 9.56 | Mar 15, 2040 | 6.2 |
KROGER CO | Industrial | Fixed Income | 1579264.62 | 0.0 | US501044CN97 | 9.87 | Jul 15, 2040 | 5.4 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 1575809.06 | 0.0 | US144141DD73 | 11.67 | Mar 15, 2043 | 4.1 |
DELMARVA POWER & LIGHT COMPANY | Utility | Fixed Income | 1579121.18 | 0.0 | US247109BT78 | 12.26 | May 15, 2045 | 4.15 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 1586260.34 | 0.0 | US842400HV80 | 13.04 | Mar 01, 2053 | 5.7 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 1576395.11 | 0.0 | US914886AH93 | 14.31 | Oct 01, 2053 | 4.98 |
PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 1576418.51 | 0.0 | US720186AK13 | 12.94 | Nov 01, 2046 | 3.64 |
AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 1582865.74 | 0.0 | US02666TAD90 | 14.57 | Jul 15, 2051 | 3.38 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 1586198.79 | 0.0 | US65339KCA60 | 15.29 | Jan 15, 2052 | 3.0 |
NVIDIA CORPORATION | Industrial | Fixed Income | 1578819.9 | 0.0 | US67066GAJ31 | 16.71 | Apr 01, 2060 | 3.7 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1577494.6 | 0.0 | US3132WEWJ79 | 7.15 | Jul 01, 2046 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1581714.71 | 0.0 | US36179UKW17 | 6.53 | Jan 20, 2049 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1581457.69 | 0.0 | US3138WHL345 | 6.1 | Jul 01, 2046 | 3.5 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Utility | Fixed Income | 1578507.09 | 0.0 | US744538AH21 | 2.48 | Jul 01, 2028 | 4.4 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 1579910.75 | 0.0 | US04010LBL62 | 4.56 | Jan 15, 2031 | 5.1 |
AMRIZE FINANCE US LLC 144A | Industrial | Fixed Income | 1564057.0 | 0.0 | US43475RAB24 | 2.28 | Apr 07, 2028 | 4.7 |
ENBRIDGE INC | Industrial | Fixed Income | 1562237.06 | 0.0 | US29250NCH61 | 2.44 | Jun 20, 2028 | 4.6 |
HOWMET AEROSPACE INC | Industrial | Fixed Income | 1570316.26 | 0.0 | US443201AB48 | 3.02 | Jan 15, 2029 | 3.0 |
BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | Fixed Income | 1565003.89 | 0.0 | US222213BE97 | 3.02 | Jan 24, 2029 | 4.13 |
BMARK_24-V9 AS | CMBS | Fixed Income | 1569361.28 | 0.0 | US081919AS16 | 3.38 | Aug 15, 2057 | 6.06 |
DTE ENERGY COMPANY | Utility | Fixed Income | 1569138.8 | 0.0 | US233331BF33 | 4.01 | Mar 01, 2030 | 2.95 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 1562578.79 | 0.0 | US29717PAW77 | 4.92 | Jan 15, 2031 | 1.65 |
APPLOVIN CORP | Industrial | Fixed Income | 1561246.92 | 0.0 | US03831WAC29 | 5.07 | Dec 01, 2031 | 5.38 |
PULTE GROUP INC | Industrial | Fixed Income | 1566601.21 | 0.0 | US745867AM30 | 5.22 | Jun 15, 2032 | 7.88 |
YAMANA GOLD INC | Industrial | Fixed Income | 1563380.02 | 0.0 | US98462YAF79 | 5.28 | Aug 15, 2031 | 2.63 |
BROWN & BROWN INC | Financial Institutions | Fixed Income | 1567813.4 | 0.0 | US115236AE14 | 5.51 | Mar 17, 2032 | 4.2 |
UNIV CALIF REGTS MED CTR POOLE | Local Authority | Fixed Income | 1568925.02 | 0.0 | US913366KV11 | 5.56 | May 15, 2032 | 4.13 |
LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | Fixed Income | 1563480.02 | 0.0 | US54627RAN08 | 5.78 | Feb 01, 2036 | 4.28 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 1566144.68 | 0.0 | US845437BU53 | 6.07 | Apr 01, 2033 | 5.3 |
DOMINION ENERGY SOUTH CAROLINA INC | Utility | Fixed Income | 1570891.37 | 0.0 | US25731VAC81 | 7.17 | Jan 15, 2035 | 5.3 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 1573361.15 | 0.0 | US68233JAF12 | 8.65 | Sep 01, 2038 | 7.5 |
PACIFICORP | Utility | Fixed Income | 1564270.91 | 0.0 | US695114CJ56 | 8.73 | Jul 15, 2038 | 6.35 |
CENTERPOINT ENERGY RESOURCES CORP | Utility | Fixed Income | 1570808.66 | 0.0 | US15189WAH34 | 9.88 | Jan 15, 2041 | 5.85 |
UNIVERSITY OF MICHIGAN | Local Authority | Fixed Income | 1565700.98 | 0.0 | US914455VJ63 | 10.71 | Apr 01, 2047 | 3.6 |
DOMINION RESOURCES INC | Utility | Fixed Income | 1566512.79 | 0.0 | US25746UBQ13 | 11.41 | Sep 15, 2042 | 4.05 |
GENERAL MILLS INC | Industrial | Fixed Income | 1569089.78 | 0.0 | US370334CJ19 | 12.62 | Apr 17, 2048 | 4.7 |
GATX CORPORATION | Financial Institutions | Fixed Income | 1563579.73 | 0.0 | US361448BR38 | 13.27 | Jun 05, 2054 | 6.05 |
ENTERGY ARKANSAS LLC | Utility | Fixed Income | 1568256.88 | 0.0 | US29366MAG33 | 13.6 | Jun 01, 2054 | 5.75 |
CLEVELAND CLINIC FOUNDATION | Industrial | Fixed Income | 1568514.95 | 0.0 | US18600TAA07 | 17.26 | Jan 01, 2114 | 4.86 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 1565863.93 | 0.0 | US845743BT97 | 13.71 | Jun 15, 2049 | 3.75 |
WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 1566785.59 | 0.0 | US976826BN62 | 14.21 | Apr 01, 2050 | 3.65 |
HARTFORD HEALTHCARE CORP | Industrial | Fixed Income | 1565451.01 | 0.0 | US41652PAC32 | 15.57 | Jul 01, 2054 | 3.45 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1567008.33 | 0.0 | US3140QAR360 | 5.94 | Mar 01, 2049 | 4.0 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 1572718.13 | 0.0 | US31307RU863 | 4.04 | Aug 01, 2031 | 2.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1561749.22 | 0.0 | US3132WFDH99 | 6.76 | Jul 01, 2046 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1572751.19 | 0.0 | US3138EQAH53 | 4.95 | Aug 01, 2045 | 4.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1563630.56 | 0.0 | US3138WF7H32 | 1.79 | Dec 01, 2030 | 3.0 |
DIAGEO INVESTMENT CORPORATION | Industrial | Fixed Income | 1560621.52 | 0.0 | US25245BAA52 | 11.11 | May 11, 2042 | 4.25 |
REGENCY CENTERS LP | Financial Institutions | Fixed Income | 1559720.88 | 0.0 | US75884RAV50 | 1.15 | Feb 01, 2027 | 3.6 |
MSC_21-L7 A4 | CMBS | Fixed Income | 1559527.92 | 0.0 | US61772TBC71 | 4.48 | Oct 15, 2054 | 2.32 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 1552102.44 | 0.0 | US756109CD42 | 4.8 | Feb 15, 2031 | 3.2 |
APPALACHIAN POWER CO | Utility | Fixed Income | 1547803.19 | 0.0 | US037735CZ84 | 4.98 | Apr 01, 2031 | 2.7 |
CBOE GLOBAL MARKETS INC | Financial Institutions | Fixed Income | 1553573.07 | 0.0 | US12503MAD02 | 5.71 | Mar 16, 2032 | 3.0 |
SPIRE MISSOURI INC | Utility | Fixed Income | 1553993.72 | 0.0 | US84859DAC11 | 6.04 | Feb 15, 2033 | 4.8 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 1551174.9 | 0.0 | US49447BAB99 | 7.39 | Mar 01, 2035 | 4.85 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 1557111.74 | 0.0 | US341081ET03 | 7.5 | Jun 01, 2035 | 4.95 |
BROWN-FORMAN CORPORATION | Industrial | Fixed Income | 1557221.21 | 0.0 | US115637AT79 | 9.3 | Apr 15, 2038 | 4.0 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 1555568.41 | 0.0 | US744448CG45 | 11.76 | Sep 15, 2042 | 3.6 |
3M CO MTN | Industrial | Fixed Income | 1547324.45 | 0.0 | US88579YAH45 | 12.19 | Jun 15, 2044 | 3.88 |
DUKE ENERGY OHIO INC | Utility | Fixed Income | 1552310.39 | 0.0 | US26442EAE05 | 12.93 | Jun 15, 2046 | 3.7 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 1549589.66 | 0.0 | US210518DE35 | 14.18 | Feb 15, 2050 | 3.75 |
CAMPBELLS CO | Industrial | Fixed Income | 1553372.02 | 0.0 | US134429BK47 | 14.49 | Apr 24, 2050 | 3.13 |
BANNER HEALTH | Industrial | Fixed Income | 1558728.26 | 0.0 | US06654DAC11 | 14.6 | Jan 01, 2050 | 3.18 |
ECOLAB INC | Industrial | Fixed Income | 1552096.53 | 0.0 | US278865BG49 | 16.43 | Aug 15, 2050 | 2.13 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 1558691.33 | 0.0 | US907818GA00 | 16.99 | Feb 14, 2072 | 3.85 |
TRUSTEES OF THE UNIVERSITY OF PENN | Industrial | Fixed Income | 1550189.39 | 0.0 | US91481CAC47 | 17.65 | Feb 15, 2119 | 3.61 |
ROCKWELL AUTOMATION INC | Industrial | Fixed Income | 1560194.21 | 0.0 | US773903AM12 | 17.74 | Aug 15, 2061 | 2.8 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1556115.96 | 0.0 | US3138ETQT66 | 2.06 | Jun 01, 2031 | 3.0 |
INDIANA MICHIGAN POWER CO | Utility | Fixed Income | 1561719.18 | 0.0 | US454889AT36 | 13.18 | Aug 15, 2048 | 4.25 |
WALMART INC | Industrial | Fixed Income | 1554655.36 | 0.0 | US931142EQ27 | 3.68 | Sep 24, 2029 | 2.38 |
DOMINION ENERGY INC (NC10.25) | Utility | Fixed Income | 1549957.33 | 0.0 | US25746UEA34 | 7.39 | Feb 15, 2056 | 6.2 |
ASSURED GUARANTY US HOLDINGS INC | Financial Institutions | Fixed Income | 1536928.29 | 0.0 | US04621WAF77 | 2.61 | Sep 15, 2028 | 6.13 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 1536802.21 | 0.0 | US855244BL23 | 3.99 | May 15, 2030 | 4.8 |
CALIFORNIA ST | Local Authority | Fixed Income | 1535971.99 | 0.0 | US13063D7E21 | 5.07 | Oct 01, 2031 | 5.75 |
HYATT HOTELS CORP | Industrial | Fixed Income | 1534258.04 | 0.0 | US448579AV47 | 5.34 | Mar 30, 2032 | 5.75 |
DARDEN RESTAURANTS INC | Industrial | Fixed Income | 1543957.08 | 0.0 | US237194AN56 | 6.25 | Oct 10, 2033 | 6.3 |
ENTERGY ARKANSAS LLC | Utility | Fixed Income | 1534994.51 | 0.0 | US29366MAE84 | 6.37 | Sep 15, 2033 | 5.3 |
SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 1538715.78 | 0.0 | US835495AS17 | 7.03 | Sep 01, 2034 | 5.0 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 1543005.92 | 0.0 | US842400FA61 | 7.47 | Jul 15, 2035 | 5.35 |
MONTEFIORE MEDICAL CENTER | Industrial | Fixed Income | 1542997.26 | 0.0 | US61237WAE66 | 9.87 | Nov 01, 2048 | 5.25 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 1546311.86 | 0.0 | US842434CJ99 | 10.14 | Nov 15, 2040 | 5.13 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 1538165.01 | 0.0 | US797440BM51 | 10.42 | Aug 15, 2040 | 4.5 |
TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 1540424.56 | 0.0 | US25468PCP99 | 10.91 | Aug 16, 2041 | 4.38 |
STRYKER CORPORATION | Industrial | Fixed Income | 1539275.96 | 0.0 | US863667AE17 | 11.71 | Apr 01, 2043 | 4.1 |
BRUNSWICK CORP | Industrial | Fixed Income | 1544935.31 | 0.0 | US117043AV12 | 12.84 | Apr 01, 2052 | 5.1 |
OGLETHORPE POWER CORP | Utility | Fixed Income | 1534110.56 | 0.0 | US677050AH96 | 13.08 | Sep 01, 2050 | 5.25 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 1533551.67 | 0.0 | US040555CY86 | 13.37 | Mar 01, 2049 | 4.25 |
OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 1545171.43 | 0.0 | US677050AY20 | 13.56 | Feb 01, 2055 | 5.9 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 1543421.47 | 0.0 | US11271LAP76 | 13.67 | Mar 03, 2055 | 5.81 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 1534519.53 | 0.0 | US341081GZ45 | 15.54 | Mar 15, 2065 | 5.8 |
CALIFORNIA INST OF TECHNOLOGY | Industrial | Fixed Income | 1535478.55 | 0.0 | US13034VAA26 | 16.92 | Nov 01, 2111 | 4.7 |
EVERGY KANSAS CENTRAL INC | Utility | Fixed Income | 1545264.3 | 0.0 | US30036FAA93 | 14.18 | Apr 15, 2050 | 3.45 |
MOODYS CORPORATION | Industrial | Fixed Income | 1542941.06 | 0.0 | US615369AX35 | 17.1 | Nov 29, 2061 | 3.1 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1543553.48 | 0.0 | US3140J8PJ68 | 5.95 | May 01, 2048 | 3.5 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 1546022.54 | 0.0 | US09261HBY27 | 4.29 | Sep 10, 2030 | 5.05 |
EPR PROPERTIES | Financial Institutions | Fixed Income | 1527610.15 | 0.0 | US26884UAC36 | 0.93 | Dec 15, 2026 | 4.75 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 1528146.77 | 0.0 | US500630DR60 | 1.32 | Feb 24, 2027 | 2.25 |
EPR PROPERTIES | Financial Institutions | Fixed Income | 1525446.45 | 0.0 | US26884UAD19 | 1.41 | Jun 01, 2027 | 4.5 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 1528313.97 | 0.0 | US683234AQ19 | 1.56 | May 21, 2027 | 1.05 |
HYATT HOTELS CORP | Industrial | Fixed Income | 1531897.69 | 0.0 | US448579AU63 | 2.25 | Mar 30, 2028 | 5.05 |
GMCAR_25-3 A4 | ABS | Fixed Income | 1522504.61 | 0.0 | US379957AE39 | 3.11 | Sep 16, 2031 | 4.3 |
BBCMS_18-C2 A5 | CMBS | Fixed Income | 1528226.29 | 0.0 | US05491UBD90 | 3.16 | Dec 15, 2051 | 4.31 |
EART_25-3 D | ABS | Fixed Income | 1524801.77 | 0.0 | US30166XAF15 | 3.25 | Oct 15, 2031 | 5.57 |
CARMX_25-3 A4 | ABS | Fixed Income | 1530197.42 | 0.0 | US14290FAE60 | 3.32 | Jan 15, 2031 | 4.47 |
TAPESTRY INC | Industrial | Fixed Income | 1521895.66 | 0.0 | US876030AK37 | 3.88 | Mar 11, 2030 | 5.1 |
OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 1523100.41 | 0.0 | US681936BP48 | 4.08 | Jul 01, 2030 | 5.2 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 1525842.57 | 0.0 | US776696AL09 | 4.34 | Sep 15, 2030 | 4.45 |
DEERE FUNDING CANADA CORP | Industrial | Fixed Income | 1530250.47 | 0.0 | US2442GAAA00 | 4.45 | Oct 09, 2030 | 4.15 |
KENNAMETAL INC | Industrial | Fixed Income | 1521518.39 | 0.0 | US489170AF77 | 4.89 | Mar 01, 2031 | 2.8 |
EVERSOURCE ENERGY | Utility | Fixed Income | 1527392.78 | 0.0 | US30040WAL28 | 4.96 | Mar 15, 2031 | 2.55 |
REGENCY CENTERS LP | Financial Institutions | Fixed Income | 1524104.94 | 0.0 | US75884RBD44 | 5.56 | Jul 15, 2032 | 5.0 |
BBCMS_22-C18 C | CMBS | Fixed Income | 1526594.87 | 0.0 | US054975AL11 | 5.65 | Dec 15, 2055 | 6.17 |
WISCONSIN ELECTRIC POWER CO | Utility | Fixed Income | 1532034.56 | 0.0 | US976656BW74 | 6.08 | May 15, 2033 | 5.63 |
CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 1527674.11 | 0.0 | US126117AZ36 | 7.55 | Aug 15, 2035 | 5.2 |
APOLLO GLOBAL MANAGEMENT INC | Financial Institutions | Fixed Income | 1520129.71 | 0.0 | US03769MAE66 | 7.55 | Aug 12, 2035 | 5.15 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 1520742.64 | 0.0 | US68233JBV52 | 14.03 | May 15, 2050 | 3.7 |
ORLANDO HEALTH INC | Industrial | Fixed Income | 1520261.74 | 0.0 | US686514AH30 | 14.29 | Oct 01, 2050 | 3.33 |
LEAR CORPORATION | Industrial | Fixed Income | 1520439.86 | 0.0 | US521865BD60 | 14.34 | Jan 15, 2052 | 3.55 |
WESTAR ENERGY INC | Utility | Fixed Income | 1532918.58 | 0.0 | US95709TAQ31 | 14.43 | Sep 01, 2049 | 3.25 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 1526041.51 | 0.0 | US842400GY39 | 14.89 | Feb 01, 2051 | 2.95 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 1525495.04 | 0.0 | US94106LBM00 | 15.72 | Nov 15, 2050 | 2.5 |
Mayo Clinic | Industrial | Fixed Income | 1529038.08 | 0.0 | US578454AF74 | 16.78 | Nov 15, 2061 | 3.2 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 1529517.71 | 0.0 | US209111FZ15 | 16.9 | Dec 01, 2060 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1532533.28 | 0.0 | US3140L2MG58 | 7.22 | Feb 01, 2051 | 2.5 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 1522656.14 | 0.0 | US3622AAQ231 | 5.92 | Sep 15, 2049 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1527018.75 | 0.0 | US3140Q8VC62 | 6.26 | Apr 01, 2048 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1530080.22 | 0.0 | US31418DA852 | 4.39 | Apr 01, 2049 | 5.0 |
SIERRA PACIFIC POWER COMPANY | Utility | Fixed Income | 1532093.71 | 0.0 | US826418BR51 | 4.21 | Dec 15, 2055 | 6.2 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 1524024.69 | 0.0 | US341081GX96 | 6.97 | Aug 01, 2034 | 5.0 |
WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 1514573.75 | 0.0 | US976656CQ97 | 3.16 | May 15, 2029 | 5.0 |
NXP BV | Industrial | Fixed Income | 1510209.09 | 0.0 | US62954HBE71 | 1.49 | Jun 01, 2027 | 4.4 |
CUMMINS INC | Industrial | Fixed Income | 1512402.41 | 0.0 | US231021AV82 | 3.02 | Feb 20, 2029 | 4.9 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 1510985.73 | 0.0 | US872898AG66 | 3.13 | Apr 22, 2029 | 4.13 |
ESSENTIAL UTILITIES INC | Utility | Fixed Income | 1508700.99 | 0.0 | US03836WAB90 | 3.19 | May 01, 2029 | 3.57 |
SDART_25-3 C | ABS | Fixed Income | 1514131.25 | 0.0 | US80288JAE38 | 4.03 | Sep 15, 2031 | 4.68 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 1508994.53 | 0.0 | US302154DG11 | 5.03 | Feb 09, 2031 | 1.38 |
TRIMBLE INC | Industrial | Fixed Income | 1512890.07 | 0.0 | US896239AE08 | 5.89 | Mar 15, 2033 | 6.1 |
EVERGY KANSAS CENTRAL INC | Utility | Fixed Income | 1514391.1 | 0.0 | US30036FAC59 | 6.26 | Nov 15, 2033 | 5.9 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 1517472.74 | 0.0 | US092113AW94 | 6.5 | May 15, 2034 | 6.15 |
BMO_24-C8 C | CMBS | Fixed Income | 1519571.14 | 0.0 | US05593HAK05 | 6.49 | Mar 11, 2057 | 6.23 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 1511371.87 | 0.0 | US075887CS63 | 6.64 | Feb 08, 2034 | 5.11 |
PHILLIPS EDISON GROCERY CENTER OPE | Financial Institutions | Fixed Income | 1518251.23 | 0.0 | US71845JAB44 | 6.74 | Jul 15, 2034 | 5.75 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 1506867.85 | 0.0 | US207597ES04 | 7.01 | Aug 15, 2034 | 4.95 |
PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 1517205.84 | 0.0 | US720186AR65 | 7.29 | Feb 15, 2035 | 5.1 |
TPG OPERATING GROUP II LP | Financial Institutions | Fixed Income | 1518368.61 | 0.0 | US872652AB83 | 7.72 | Jan 15, 2036 | 5.38 |
PACIFICORP | Utility | Fixed Income | 1510143.79 | 0.0 | US695114CN68 | 11.05 | Feb 01, 2042 | 4.1 |
DTE ELECTRIC CO | Utility | Fixed Income | 1514650.29 | 0.0 | US23338VAD82 | 11.91 | Jul 01, 2044 | 4.3 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 1519505.68 | 0.0 | US595620AP00 | 12.46 | May 01, 2046 | 4.25 |
POTOMAC ELECTRIC POWER COMPANY | Utility | Fixed Income | 1511158.53 | 0.0 | US737679DJ60 | 13.93 | Mar 15, 2054 | 5.5 |
DC WATER & SEWER AUTHORITY | Local Authority | Fixed Income | 1513750.07 | 0.0 | US254845JZ44 | 17.78 | Oct 01, 2114 | 4.81 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1513447.02 | 0.0 | US3132CWYH14 | 3.58 | Jul 01, 2037 | 3.0 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 1510605.98 | 0.0 | US209111GC11 | 15.0 | Dec 01, 2051 | 3.2 |
UNION ELECTRIC CO | Utility | Fixed Income | 1509424.53 | 0.0 | US906548CS94 | 15.81 | Mar 15, 2051 | 2.63 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1514816.12 | 0.0 | US31418CVS06 | 4.6 | Feb 01, 2048 | 5.0 |
GLP CAPITAL LP | Industrial | Fixed Income | 1515931.42 | 0.0 | US361841AW92 | 8.53 | Nov 01, 2037 | 5.75 |
FNMA_17-M15 A2 | CMBS | Fixed Income | 1495260.01 | 0.0 | US3136AY6X67 | 1.58 | Sep 25, 2027 | 2.97 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 1494172.13 | 0.0 | US24422EWV72 | 2.23 | Mar 03, 2028 | 4.9 |
CATERPILLAR FINC SERVICES (FXD) MTN | Industrial | Fixed Income | 1498099.6 | 0.0 | US14913UAY64 | 2.24 | Mar 03, 2028 | 4.4 |
CRVNA_25-P3 A3 | ABS | Fixed Income | 1501567.51 | 0.0 | US14688AAC18 | 2.32 | Nov 11, 2030 | 4.04 |
JABIL INC | Industrial | Fixed Income | 1501814.65 | 0.0 | US46656PAA21 | 2.94 | Feb 01, 2029 | 5.45 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 1498772.98 | 0.0 | US756109CW23 | 3.04 | Feb 01, 2029 | 3.95 |
UBSCM_18-C14 AS | CMBS | Fixed Income | 1500659.09 | 0.0 | US90278KBD28 | 3.22 | Dec 15, 2051 | 4.75 |
ENTERGY CORPORATION | Utility | Fixed Income | 1495697.58 | 0.0 | US29364GAQ64 | 3.33 | Dec 01, 2054 | 7.13 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 1498224.2 | 0.0 | US78355HLC15 | 3.47 | Sep 01, 2029 | 4.95 |
APOLLO DEBT SOLUTIONS BDC 144A | Financial Institutions | Fixed Income | 1497490.44 | 0.0 | US03770DAG88 | 4.16 | Aug 30, 2030 | 5.88 |
CRVNA_25-P3 B | ABS | Fixed Income | 1499164.26 | 0.0 | US14688AAE73 | 4.34 | Oct 10, 2031 | 4.48 |
JOHNS HOPKINS UNIVERSITY | Industrial | Fixed Income | 1500825.79 | 0.0 | US478115AH19 | 5.58 | Jul 01, 2032 | 4.71 |
ONEOK INC | Industrial | Fixed Income | 1504858.42 | 0.0 | US682680AN39 | 7.24 | Jun 15, 2035 | 6.0 |
CORNING INC | Industrial | Fixed Income | 1505342.01 | 0.0 | US219350AX37 | 8.7 | Mar 15, 2037 | 4.7 |
ALABAMA POWER CO | Utility | Fixed Income | 1503492.44 | 0.0 | US010392EZ75 | 8.72 | May 15, 2038 | 6.13 |
PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 1495348.31 | 0.0 | US720186AG01 | 11.41 | Aug 01, 2043 | 4.65 |
ONEOK INC | Industrial | Fixed Income | 1495028.59 | 0.0 | US682680DA80 | 11.75 | Jun 01, 2047 | 5.45 |
HARLEY-DAVIDSON INC | Industrial | Fixed Income | 1498574.09 | 0.0 | US412822AE80 | 11.76 | Jul 28, 2045 | 4.63 |
CITY OF HOPE | Industrial | Fixed Income | 1500428.43 | 0.0 | US17858PAB76 | 13.09 | Aug 15, 2048 | 4.38 |
DOLLAR GENERAL CORP | Industrial | Fixed Income | 1497515.79 | 0.0 | US256677AM79 | 13.14 | Nov 01, 2052 | 5.5 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 1505102.0 | 0.0 | US00115AAJ88 | 13.37 | Sep 15, 2048 | 4.25 |
EVERGY METRO INC | Utility | Fixed Income | 1499144.0 | 0.0 | US485134BS82 | 13.56 | Apr 01, 2049 | 4.13 |
VALMONT INDUSTRIES INC | Industrial | Fixed Income | 1502719.65 | 0.0 | US920253AE15 | 14.06 | Oct 01, 2054 | 5.25 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 1494836.24 | 0.0 | US3133BG4A35 | 5.45 | Aug 01, 2052 | 4.5 |
WESTLAKE CORP | Industrial | Fixed Income | 1506085.12 | 0.0 | US960413AY89 | 11.67 | Aug 15, 2041 | 2.88 |
DUKE UNIVERSITY | Industrial | Fixed Income | 1496705.12 | 0.0 | US26442TAF49 | 11.96 | Oct 01, 2044 | 2.68 |
SOUTHERN CALIFORNIA EDISON CO | Utility | Fixed Income | 1495546.97 | 0.0 | US842400GE74 | 12.41 | Feb 01, 2045 | 3.6 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 1499319.31 | 0.0 | US69351UAW36 | 14.89 | Oct 01, 2049 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1495669.47 | 0.0 | US3140GT5V85 | 5.76 | Aug 01, 2047 | 4.0 |
MSCI INC | Industrial | Fixed Income | 1504178.48 | 0.0 | US55354GAR11 | 7.56 | Sep 01, 2035 | 5.25 |
BAIDU INC | Industrial | Fixed Income | 1481499.9 | 0.0 | US056752AV05 | 1.33 | Feb 23, 2027 | 1.63 |
INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 1482396.22 | 0.0 | US45950KDD90 | 2.54 | Jul 13, 2028 | 4.5 |
WFCM_18-C46 AS | CMBS | Fixed Income | 1490946.81 | 0.0 | US95001QAX97 | 2.66 | Aug 15, 2051 | 4.38 |
ARES STRATEGIC INCOME FUND 144A | Financial Institutions | Fixed Income | 1491986.94 | 0.0 | US04020EAK38 | 4.22 | Sep 09, 2030 | 5.8 |
TARGET CORPORATION | Industrial | Fixed Income | 1492549.35 | 0.0 | US87612EAK29 | 5.61 | Nov 01, 2032 | 6.35 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 1488052.36 | 0.0 | US743315AZ61 | 5.7 | Mar 15, 2032 | 3.0 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 1493001.79 | 0.0 | US756109CX06 | 6.13 | Feb 01, 2033 | 4.5 |
XCEL ENERGY INC | Utility | Fixed Income | 1489818.21 | 0.0 | US98389BAH33 | 7.73 | Jul 01, 2036 | 6.5 |
AT&T INC | Industrial | Fixed Income | 1484076.25 | 0.0 | US00206RCG56 | 11.49 | Jun 15, 2044 | 4.8 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 1492561.59 | 0.0 | US875127BC57 | 11.7 | May 15, 2044 | 4.35 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 1488626.48 | 0.0 | US67021CAJ62 | 11.82 | Mar 01, 2044 | 4.4 |
GENERAL ELECTRIC CO | Industrial | Fixed Income | 1483296.51 | 0.0 | US369604BH58 | 11.93 | Mar 11, 2044 | 4.5 |
DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 1490066.34 | 0.0 | US26443TAF30 | 13.65 | May 15, 2055 | 5.9 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 1484791.31 | 0.0 | US00115AAK51 | 13.74 | Jun 15, 2049 | 3.8 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 1483854.77 | 0.0 | US059165EL08 | 14.59 | Sep 15, 2049 | 3.2 |
Stanford University | Industrial | Fixed Income | 1488827.29 | 0.0 | US85440KAD63 | 15.86 | Jun 01, 2050 | 2.41 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 1488599.09 | 0.0 | US3132L93U79 | 6.76 | Jan 01, 2047 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1492301.22 | 0.0 | US36179SUU94 | 6.92 | Jan 20, 2047 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1488455.06 | 0.0 | US36179UCA88 | 6.53 | Sep 20, 2048 | 3.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1487340.74 | 0.0 | US3132VP3C01 | 6.76 | May 01, 2049 | 3.5 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 1483522.95 | 0.0 | US3128MMSA23 | 3.88 | May 01, 2029 | 3.0 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 1485649.94 | 0.0 | US36241KLU06 | 1.34 | Mar 15, 2037 | 6.0 |
LPL HOLDINGS INC | Financial Institutions | Fixed Income | 1487150.0 | 0.0 | US50212YAQ70 | 7.23 | Jun 15, 2035 | 5.75 |
WOODSIDE FINANCE LTD | Industrial | Fixed Income | 1492889.35 | 0.0 | US980236AV51 | 7.1 | May 19, 2035 | 6.0 |
ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 1478706.06 | 0.0 | US98956PBA93 | 1.29 | Feb 19, 2027 | 4.7 |
ARES STRATEGIC INCOME FUND | Financial Institutions | Fixed Income | 1475243.83 | 0.0 | US04020EAG26 | 2.2 | Mar 15, 2028 | 5.7 |
ORIX CORPORATION | Financial Institutions | Fixed Income | 1479601.44 | 0.0 | US686330AS05 | 3.54 | Sep 10, 2029 | 4.65 |
PENTAIR FINANCE SA | Industrial | Fixed Income | 1469877.73 | 0.0 | US709629AS88 | 5.43 | Jul 15, 2032 | 5.9 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1479740.71 | 0.0 | US3140LXF830 | 5.45 | Aug 01, 2052 | 4.5 |
KELLANOVA | Industrial | Fixed Income | 1472212.51 | 0.0 | US487836BZ07 | 6.0 | Mar 01, 2033 | 5.25 |
ONEOK INC | Industrial | Fixed Income | 1467593.64 | 0.0 | US682680CU53 | 6.88 | Sep 01, 2034 | 5.65 |
SAFEHOLD GL HOLDINGS LLC | Financial Institutions | Fixed Income | 1472193.94 | 0.0 | US785931AB23 | 7.06 | Jan 15, 2035 | 5.65 |
NATIONAL GRID USA | Utility | Fixed Income | 1467679.3 | 0.0 | US49337WAJ99 | 7.29 | Apr 01, 2035 | 5.8 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 1478572.11 | 0.0 | US571903BX08 | 7.65 | Oct 15, 2035 | 5.25 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 1475322.1 | 0.0 | US594918BZ68 | 8.77 | Feb 06, 2037 | 4.1 |
SNAP-ON INCORPORATED | Industrial | Fixed Income | 1472295.74 | 0.0 | US833034AL58 | 13.38 | Mar 01, 2048 | 4.1 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 1467899.43 | 0.0 | US858119BT62 | 13.57 | May 15, 2055 | 5.75 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 1470855.43 | 0.0 | US678858BZ38 | 13.91 | Apr 01, 2055 | 5.8 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1473442.42 | 0.0 | US31418ERQ51 | 3.37 | Apr 01, 2038 | 4.0 |
AEP TEXAS INC | Utility | Fixed Income | 1473350.53 | 0.0 | US00108WAN02 | 14.31 | May 15, 2051 | 3.45 |
SUTTER HEALTH | Industrial | Fixed Income | 1475042.17 | 0.0 | US86944BAJ26 | 14.68 | Aug 15, 2050 | 3.36 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1477735.53 | 0.0 | US3138Y5DG87 | 4.83 | Jun 01, 2042 | 4.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1471789.4 | 0.0 | US3138ETQU30 | 2.07 | Jun 01, 2031 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1467186.76 | 0.0 | US36202FXC57 | 5.29 | Sep 20, 2041 | 4.5 |
HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 1463745.07 | 0.0 | US431282AP72 | 1.25 | Mar 01, 2027 | 3.88 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 1460324.89 | 0.0 | US427866BK37 | 2.16 | Feb 24, 2028 | 4.55 |
XCEL ENERGY INC | Utility | Fixed Income | 1465773.5 | 0.0 | US98389BBD10 | 2.23 | Mar 21, 2028 | 4.75 |
ESSENT GROUP LTD | Financial Institutions | Fixed Income | 1457269.95 | 0.0 | US29669JAA79 | 3.22 | Jul 01, 2029 | 6.25 |
PINNACLE WEST CAPITAL CORPORATION | Utility | Fixed Income | 1456769.25 | 0.0 | US723484AN13 | 3.96 | May 15, 2030 | 5.15 |
AT&T INC | Industrial | Fixed Income | 1462316.16 | 0.0 | US00206RDH21 | 10.8 | Mar 15, 2042 | 5.15 |
DUKE ENERGY INDIANA INC | Utility | Fixed Income | 1460984.31 | 0.0 | US263901AF72 | 11.26 | Jul 15, 2043 | 4.9 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 1457287.58 | 0.0 | US00115AAF66 | 12.83 | Dec 01, 2046 | 4.0 |
NEVADA POWER COMPANY | Utility | Fixed Income | 1461460.96 | 0.0 | US641423CF35 | 13.09 | May 01, 2053 | 5.9 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 1456696.59 | 0.0 | US210518DA13 | 13.18 | Jul 15, 2047 | 3.95 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 1465857.68 | 0.0 | US969457CN88 | 13.41 | Nov 15, 2054 | 5.8 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 1466052.77 | 0.0 | US68233JBD54 | 13.48 | Sep 30, 2047 | 3.8 |
NORTHERN STATES POWER CO (WISCONSI | Utility | Fixed Income | 1454062.71 | 0.0 | US665789BC69 | 13.81 | Jun 15, 2054 | 5.65 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 1466385.28 | 0.0 | US032095AS07 | 14.01 | Nov 15, 2054 | 5.38 |
MEMORIAL SLOAN-KETTERING CANCER CT | Industrial | Fixed Income | 1456461.47 | 0.0 | US586054AB42 | 14.46 | Jul 01, 2052 | 4.13 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 1463767.14 | 0.0 | US202795JV39 | 14.62 | Mar 15, 2052 | 3.85 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 1461271.16 | 0.0 | US15189XAY40 | 14.91 | Mar 01, 2052 | 3.6 |
UNIVERSITY NEB FACS CORP REV | Local Authority | Fixed Income | 1466297.85 | 0.0 | US914639KY41 | 13.45 | Oct 01, 2049 | 3.04 |
ENTERGY ARKANSAS LLC | Utility | Fixed Income | 1458101.43 | 0.0 | US29366MAC29 | 14.95 | Jun 15, 2052 | 3.35 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 1464148.47 | 0.0 | US26442UAM62 | 15.44 | Aug 15, 2051 | 2.9 |
CSX CORP | Industrial | Fixed Income | 1459961.13 | 0.0 | US126408HT35 | 15.83 | May 15, 2051 | 2.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 1456312.66 | 0.0 | US3133KHW850 | 5.92 | Apr 01, 2050 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1455754.58 | 0.0 | US3138WHTS17 | 5.41 | Aug 01, 2046 | 4.0 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 1455488.79 | 0.0 | US459058LT86 | 2.39 | May 05, 2028 | 3.63 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 1456359.0 | 0.0 | US302154EM79 | 4.47 | Sep 22, 2030 | 3.75 |
INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 1444064.12 | 0.0 | US45950KDK34 | 2.13 | Jan 21, 2028 | 4.5 |
OESTERREICHISCHE KONTROLLBANK AG MTN | Agency | Fixed Income | 1442497.54 | 0.0 | US676167CQ04 | 2.44 | May 28, 2028 | 4.0 |
FIRST INDUSTRIAL LP | Financial Institutions | Fixed Income | 1452287.6 | 0.0 | US32055RAS67 | 4.5 | Jan 15, 2031 | 5.25 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 1449365.82 | 0.0 | US494550AJ57 | 4.52 | Mar 15, 2031 | 7.4 |
JACKSON FINANCIAL INC | Financial Institutions | Fixed Income | 1447542.57 | 0.0 | US46817MAS61 | 5.36 | Jun 08, 2032 | 5.67 |
UDR INC MTN | Financial Institutions | Fixed Income | 1452070.77 | 0.0 | US90265EAS90 | 7.55 | Nov 01, 2034 | 3.1 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 1452161.02 | 0.0 | US94973VAL18 | 7.67 | Jan 15, 2036 | 5.85 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 1447129.57 | 0.0 | US059165EC09 | 8.04 | Oct 01, 2036 | 6.35 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 1446638.3 | 0.0 | US745332CB04 | 9.73 | Mar 15, 2040 | 5.79 |
MATTEL INC | Industrial | Fixed Income | 1446445.64 | 0.0 | US577081AW27 | 10.05 | Nov 01, 2041 | 5.45 |
NUCOR CORP | Industrial | Fixed Income | 1444260.52 | 0.0 | US670346AN55 | 11.18 | Aug 01, 2043 | 5.2 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 1443861.07 | 0.0 | US694308HA83 | 11.41 | Aug 15, 2042 | 3.75 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 1452014.63 | 0.0 | US927804FT61 | 12.13 | May 15, 2045 | 4.2 |
APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 1446523.65 | 0.0 | US03835VAF31 | 12.42 | Oct 01, 2046 | 4.4 |
CALIFORNIA INST OF TECHNOLOGY | Industrial | Fixed Income | 1450187.3 | 0.0 | US13034VAB09 | 12.46 | Aug 01, 2045 | 4.32 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 1445242.72 | 0.0 | US674599CN34 | 12.77 | Mar 15, 2048 | 4.2 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 1450293.19 | 0.0 | US744448CQ27 | 13.18 | Jun 15, 2048 | 4.1 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 1450113.37 | 0.0 | US911312AZ91 | 13.31 | Nov 15, 2046 | 3.4 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 1447822.96 | 0.0 | US059165EK25 | 13.4 | Sep 15, 2048 | 4.25 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 1452042.72 | 0.0 | US461070AW43 | 13.96 | Sep 30, 2054 | 5.45 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1442010.06 | 0.0 | US3132CXG719 | 2.66 | Jun 01, 2037 | 3.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 1446142.99 | 0.0 | US3133B2J678 | 7.48 | Jan 01, 2052 | 2.0 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial | Fixed Income | 1451509.65 | 0.0 | US740816AN32 | 16.3 | Jul 15, 2056 | 3.3 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 1441069.23 | 0.0 | US3132L9UT04 | 6.76 | Apr 01, 2048 | 3.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1445454.54 | 0.0 | US3132WKQ846 | 7.15 | Dec 01, 2046 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1451549.19 | 0.0 | US3138WXYD33 | 5.49 | Jun 01, 2043 | 3.5 |
MOSAIC CO/THE | Industrial | Fixed Income | 1451775.76 | 0.0 | US61945CAB90 | 10.44 | Nov 15, 2041 | 4.88 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 1450957.21 | 0.0 | US02364WBM64 | 5.94 | Jan 20, 2033 | 5.0 |
VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 1435431.63 | 0.0 | US929089AF72 | 2.13 | Jan 23, 2048 | 4.7 |
EQUINOR ASA | Agency | Fixed Income | 1435564.39 | 0.0 | US29446MAL63 | 2.4 | Jun 02, 2028 | 4.25 |
HUMANA INC | Financial Institutions | Fixed Income | 1433249.02 | 0.0 | US444859BZ42 | 2.76 | Dec 01, 2028 | 5.75 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1438534.66 | 0.0 | US3140XPHM46 | 3.24 | Nov 01, 2053 | 5.5 |
STANFORD HEALTH CARE | Industrial | Fixed Income | 1431742.28 | 0.0 | US85434VAB45 | 4.35 | Aug 15, 2030 | 3.31 |
XCEL ENERGY INC | Utility | Fixed Income | 1431800.99 | 0.0 | US98388MAC10 | 5.49 | Nov 15, 2031 | 2.35 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 1432477.45 | 0.0 | US210518DP81 | 5.86 | Aug 15, 2032 | 3.6 |
AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 1439619.48 | 0.0 | US053484AD33 | 6.01 | Feb 15, 2033 | 5.0 |
ADVENTIST HEALTH SYSTEM/WEST | Industrial | Fixed Income | 1430673.75 | 0.0 | US007944AK75 | 6.85 | Dec 01, 2034 | 5.76 |
AMERICOLD REALTY OPERATING PARTNER | Financial Institutions | Fixed Income | 1432958.34 | 0.0 | US03063UAA97 | 6.95 | Sep 12, 2034 | 5.41 |
MARYLAND ST ECONOMIC DEV CORP | Local Authority | Fixed Income | 1426427.5 | 0.0 | US574205HW36 | 9.7 | May 31, 2057 | 5.94 |
ENLINK MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 1431803.75 | 0.0 | US682680CY75 | 11.59 | Apr 01, 2045 | 5.05 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 1435699.0 | 0.0 | US202795JF88 | 12.65 | Mar 01, 2045 | 3.7 |
TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 1427586.86 | 0.0 | US898813AQ38 | 12.73 | Dec 01, 2048 | 4.85 |
ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 1427730.35 | 0.0 | US040555CU64 | 12.76 | May 15, 2046 | 3.75 |
LOUISVILLE GAS AND ELECTRIC COMPAN | Utility | Fixed Income | 1431826.24 | 0.0 | US546676AY39 | 13.5 | Apr 01, 2049 | 4.25 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 1430152.54 | 0.0 | US494368BV45 | 13.56 | Jul 30, 2046 | 3.2 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Utility | Fixed Income | 1438063.65 | 0.0 | US744482BM11 | 14.07 | Jul 01, 2049 | 3.6 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 1426496.92 | 0.0 | US655844CB22 | 15.62 | Aug 01, 2118 | 5.1 |
CASE WESTERN RESERVE UNIVERSITY | Industrial | Fixed Income | 1431716.95 | 0.0 | US14745XAA63 | 16.84 | Jun 01, 2122 | 5.41 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 1426887.61 | 0.0 | US8426EPAE81 | 15.08 | Sep 30, 2051 | 3.15 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 1433743.96 | 0.0 | US907818EK00 | 13.42 | Aug 15, 2046 | 3.35 |
HORACE MANN EDUCATORS CORPORATION | Financial Institutions | Fixed Income | 1418241.03 | 0.0 | US440327AM65 | 4.37 | Oct 01, 2030 | 4.7 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 1413130.4 | 0.0 | US92277GAJ67 | 0.93 | Oct 15, 2026 | 3.25 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 1416281.71 | 0.0 | US63254ABE73 | 1.57 | Jun 09, 2027 | 3.9 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 1422452.71 | 0.0 | US298785JY36 | 2.74 | Oct 16, 2028 | 4.5 |
MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 1421754.86 | 0.0 | US573874AP91 | 2.96 | Feb 15, 2029 | 5.75 |
POLARIS INC | Industrial | Fixed Income | 1425565.95 | 0.0 | US731068AA07 | 2.99 | Mar 15, 2029 | 6.95 |
WEBSTER FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 1414067.14 | 0.0 | US947890AJ87 | 3.12 | Mar 25, 2029 | 4.1 |
HYDRO-QUEBEC | Local Authority | Fixed Income | 1422300.64 | 0.0 | US448814DC42 | 3.47 | Dec 01, 2029 | 8.5 |
CUBESMART LP | Financial Institutions | Fixed Income | 1419348.35 | 0.0 | US22966RAF38 | 3.97 | Feb 15, 2030 | 3.0 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1420474.11 | 0.0 | US174610AS45 | 4.01 | Feb 06, 2030 | 2.5 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 1416620.97 | 0.0 | US744320BK76 | 5.45 | Sep 01, 2052 | 6.0 |
BBCMS_24-C24 B | CMBS | Fixed Income | 1415977.99 | 0.0 | US07336VAX91 | 6.53 | Feb 15, 2057 | 5.72 |
BORGWARNER INC | Industrial | Fixed Income | 1416600.22 | 0.0 | US099724AQ98 | 6.9 | Aug 15, 2034 | 5.4 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 1414849.45 | 0.0 | US842400EV18 | 7.3 | Apr 01, 2035 | 5.75 |
ESSENTIAL PROPERTIES LP | Financial Institutions | Fixed Income | 1415663.22 | 0.0 | US29670VAB53 | 7.66 | Dec 01, 2035 | 5.4 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 1424292.89 | 0.0 | US665772CE73 | 9.62 | Nov 01, 2039 | 5.35 |
MCDONALDS CORPORATION | Industrial | Fixed Income | 1424097.66 | 0.0 | US58013MEK62 | 10.18 | Jul 15, 2040 | 4.88 |
NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | Fixed Income | 1419427.78 | 0.0 | US64972FT630 | 10.97 | Jun 15, 2043 | 5.44 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 1415550.84 | 0.0 | US49446RAQ20 | 12.71 | Dec 01, 2046 | 4.13 |
DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 1415022.42 | 0.0 | US26443TAA43 | 12.84 | May 15, 2046 | 3.75 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 1423162.61 | 0.0 | US678858BS94 | 13.29 | Aug 15, 2047 | 3.85 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 1414083.48 | 0.0 | US655844CD87 | 14.19 | Nov 01, 2049 | 3.4 |
NNN REIT INC | Financial Institutions | Fixed Income | 1412991.7 | 0.0 | US637417AR70 | 15.09 | Apr 15, 2052 | 3.0 |
EMORY UNIVERSITY | Industrial | Fixed Income | 1418244.39 | 0.0 | US29157TAE64 | 15.21 | Sep 01, 2050 | 2.97 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 1421499.42 | 0.0 | US744448CU39 | 15.37 | Jan 15, 2051 | 2.7 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1413788.91 | 0.0 | US3140X4DF04 | 6.38 | Nov 01, 2048 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1418142.19 | 0.0 | US3140Q9F659 | 5.49 | Jul 01, 2048 | 4.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1416582.51 | 0.0 | US3138ET6Y72 | 1.79 | Sep 01, 2031 | 3.0 |
MOSAIC CO/THE | Industrial | Fixed Income | 1411840.13 | 0.0 | US61945CAG87 | 1.84 | Nov 15, 2027 | 4.05 |
VERISK ANALYTICS INC | Industrial | Fixed Income | 1412762.68 | 0.0 | US92345YAM84 | 4.27 | Aug 15, 2030 | 4.5 |
NORDIC INVESTMENT BANK MTN | Supranational | Fixed Income | 1401220.82 | 0.0 | US65562QBW42 | 2.27 | Mar 14, 2028 | 4.38 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 1410673.16 | 0.0 | US24703TAL08 | 2.27 | Apr 01, 2028 | 4.75 |
BGC GROUP INC | Financial Institutions | Fixed Income | 1407068.39 | 0.0 | US05555LAD38 | 3.87 | Apr 02, 2030 | 6.15 |
BMARK_22-B33 A5 | CMBS | Fixed Income | 1401882.88 | 0.0 | US08163PBG46 | 5.52 | Mar 15, 2055 | 3.46 |
GENUINE PARTS COMPANY | Industrial | Fixed Income | 1403616.72 | 0.0 | US372460AC93 | 5.64 | Feb 01, 2032 | 2.75 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 1410057.07 | 0.0 | US26884ABP75 | 7.16 | Sep 15, 2034 | 4.65 |
RENAISSANCERE HOLDINGS LTD | Financial Institutions | Fixed Income | 1410082.89 | 0.0 | US75968NAG60 | 7.24 | Apr 01, 2035 | 5.8 |
GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 1407167.88 | 0.0 | US36266GAC15 | 7.31 | Jun 15, 2035 | 5.5 |
CLEVELAND ELECTRIC ILLUMINATING CO | Utility | Fixed Income | 1411015.84 | 0.0 | US186108CE42 | 8.07 | Dec 15, 2036 | 5.95 |
CALIFORNIA ST UNIV REV | Local Authority | Fixed Income | 1403104.98 | 0.0 | US13077DNK45 | 11.41 | Nov 01, 2051 | 2.9 |
TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 1400206.82 | 0.0 | US456873AC20 | 11.72 | Nov 01, 2044 | 4.65 |
GEORGE WASHINGTON UNIVERSITY | Industrial | Fixed Income | 1400862.66 | 0.0 | US372546AT84 | 12.15 | Sep 15, 2044 | 4.3 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 1402095.15 | 0.0 | US665772CN72 | 12.59 | Aug 15, 2045 | 4.0 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 1401848.02 | 0.0 | US845743BQ58 | 13.22 | Aug 15, 2046 | 3.4 |
REVVITY INC | Industrial | Fixed Income | 1401824.46 | 0.0 | US714046AJ84 | 14.33 | Mar 15, 2051 | 3.63 |
UNION ELECTRIC CO | Utility | Fixed Income | 1408506.83 | 0.0 | US906548CU41 | 14.65 | Apr 01, 2052 | 3.9 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 1407204.51 | 0.0 | US23338VAR78 | 14.85 | Mar 01, 2052 | 3.65 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1406271.38 | 0.0 | US36179W2W70 | 6.36 | Apr 20, 2052 | 3.5 |
CHILDRENS HEALTH SYSTEM OF TEXAS | Industrial | Fixed Income | 1410492.62 | 0.0 | US16876HAB50 | 15.68 | Aug 15, 2050 | 2.51 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1400765.03 | 0.0 | US3138ERV499 | 5.27 | Oct 01, 2045 | 3.5 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 1408407.06 | 0.0 | US744320BH48 | 4.27 | Oct 01, 2050 | 3.7 |
ZIONS BANCORPORATION NATIONAL ASSO MTN | Financial Institutions | Fixed Income | 1384239.93 | 0.0 | US98971DAC48 | 6.69 | Nov 19, 2035 | 6.82 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 1393580.81 | 0.0 | US14913UAV26 | 1.18 | Jan 07, 2027 | 4.5 |
CALIFORNIA ST | Local Authority | Fixed Income | 1399478.77 | 0.0 | US13063EGT73 | 3.45 | Aug 01, 2029 | 4.5 |
BANKUNITED INC | Financial Institutions | Fixed Income | 1389753.3 | 0.0 | US06652KAB98 | 3.98 | Jun 11, 2030 | 5.13 |
BAIDU INC | Industrial | Fixed Income | 1386770.73 | 0.0 | US056752AR92 | 4.06 | Apr 07, 2030 | 3.42 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 1387457.8 | 0.0 | US822582CG52 | 4.12 | Apr 06, 2030 | 2.75 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 1391726.96 | 0.0 | US461070AS31 | 4.28 | Jun 01, 2030 | 2.3 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 1390744.76 | 0.0 | US21036PBH01 | 5.3 | Aug 01, 2031 | 2.25 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 1398352.76 | 0.0 | US828807DW40 | 6.36 | Jan 15, 2034 | 6.25 |
JANUS HENDERSON US (HOLDINGS) INC | Financial Institutions | Fixed Income | 1386500.01 | 0.0 | US47103MAB46 | 6.95 | Sep 10, 2034 | 5.45 |
LAZARD GROUP LLC | Financial Institutions | Fixed Income | 1399078.24 | 0.0 | US52107QAM78 | 7.38 | Aug 01, 2035 | 5.63 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 1392266.78 | 0.0 | US74456QCW42 | 7.65 | Aug 15, 2035 | 4.9 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 1391563.72 | 0.0 | US478375AH14 | 7.65 | Jan 15, 2036 | 6.0 |
RAYMOND JAMES FINANCIAL INC. | Financial Institutions | Fixed Income | 1394440.94 | 0.0 | US754730AJ81 | 7.7 | Sep 11, 2035 | 4.9 |
LOS ANGELES CNTY CALIF PUB WKS FIN | Local Authority | Fixed Income | 1399515.65 | 0.0 | US54473ENS99 | 8.07 | Aug 01, 2040 | 7.62 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 1389019.62 | 0.0 | US03040WAD74 | 8.27 | Oct 15, 2037 | 6.59 |
SOUTHERN POWER CO | Utility | Fixed Income | 1391930.8 | 0.0 | US843646AJ93 | 11.08 | Jul 15, 2043 | 5.25 |
FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 1393697.53 | 0.0 | US303901BR22 | 13.16 | Mar 22, 2054 | 6.35 |
PECO ENERGY CO | Utility | Fixed Income | 1390770.63 | 0.0 | US693304AV99 | 13.56 | Sep 15, 2047 | 3.7 |
WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 1394862.08 | 0.0 | US976843BM39 | 14.45 | Sep 01, 2049 | 3.3 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 1396708.68 | 0.0 | US74456QCC87 | 14.7 | Jan 01, 2050 | 3.15 |
FHLMC 30YR UMBS RVS REMIC SUPER | MBS Pass-Through | Fixed Income | 1390238.61 | 0.0 | US3132AEPE04 | 6.02 | May 01, 2048 | 4.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1390736.22 | 0.0 | US3138ER7M61 | 2.35 | Mar 01, 2032 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1393975.52 | 0.0 | US3138WFAW63 | 1.78 | Jul 01, 2030 | 3.0 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 1392316.13 | 0.0 | US3622AAEU40 | 4.63 | May 15, 2048 | 4.0 |
TAOT_23-A A4 | ABS | Fixed Income | 1378145.35 | 0.0 | US891940AD00 | 1.2 | Aug 15, 2028 | 4.42 |
AUTONATION INC | Industrial | Fixed Income | 1384728.04 | 0.0 | US05329WAR34 | 2.67 | Aug 01, 2028 | 1.95 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 1381289.51 | 0.0 | US302154EB15 | 2.97 | Jan 11, 2029 | 4.5 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 1376738.27 | 0.0 | US65339KCW80 | 3.21 | Sep 01, 2054 | 6.7 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 1380311.01 | 0.0 | US683234ET12 | 3.8 | Jan 15, 2030 | 4.7 |
CGCMT_19-C7 C | CMBS | Fixed Income | 1375206.43 | 0.0 | US17328CAH51 | 3.88 | Dec 15, 2072 | 3.92 |
US BANCORP MTN | Financial Institutions | Fixed Income | 1374067.21 | 0.0 | US91159HJV33 | 3.96 | May 15, 2031 | 5.08 |
SUTTER HEALTH | Industrial | Fixed Income | 1379603.92 | 0.0 | US86944BAG86 | 4.45 | Aug 15, 2030 | 2.29 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 1383931.97 | 0.0 | US29364WBE75 | 4.84 | Dec 15, 2030 | 1.6 |
PACIFICORP | Utility | Fixed Income | 1385750.03 | 0.0 | US695114BT48 | 4.85 | Nov 15, 2031 | 7.7 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 1378076.76 | 0.0 | US67103HAK32 | 5.07 | Mar 15, 2031 | 1.75 |
EVERGY METRO INC | Utility | Fixed Income | 1373984.54 | 0.0 | US30037DAB10 | 6.03 | Apr 15, 2033 | 4.95 |
OHIO POWER CO | Utility | Fixed Income | 1385593.38 | 0.0 | US677415CV13 | 6.14 | Jun 01, 2033 | 5.0 |
AUTOZONE INC | Industrial | Fixed Income | 1373075.43 | 0.0 | US053332BF83 | 6.27 | Aug 01, 2033 | 5.2 |
SPIRE MISSOURI INC | Utility | Fixed Income | 1379371.64 | 0.0 | US84859DAD93 | 6.97 | Aug 15, 2034 | 5.15 |
AGREE LP | Financial Institutions | Fixed Income | 1383926.14 | 0.0 | US008513AF06 | 7.27 | Jun 15, 2035 | 5.6 |
APA CORP (US) | Industrial | Fixed Income | 1373668.77 | 0.0 | US03743QBB32 | 9.86 | Sep 01, 2040 | 5.1 |
PENNSYLVANIA STATE UNIVERSITY | Local Authority | Fixed Income | 1375145.99 | 0.0 | US709235T706 | 11.13 | Sep 01, 2043 | 2.79 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 1374569.92 | 0.0 | US03040WAJ45 | 11.27 | Dec 01, 2042 | 4.3 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 1374006.04 | 0.0 | US210518CU85 | 11.66 | May 15, 2043 | 3.95 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 1385659.59 | 0.0 | US74456QBA31 | 11.72 | Sep 01, 2042 | 3.65 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 1375347.75 | 0.0 | US69351UAS24 | 12.02 | Jun 15, 2044 | 4.13 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 1374335.37 | 0.0 | US875127BL56 | 13.65 | Jul 15, 2052 | 5.0 |
GENERAL ELECTRIC CO | Industrial | Fixed Income | 1376211.37 | 0.0 | US369604BY81 | 13.67 | May 01, 2050 | 4.35 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 1374304.43 | 0.0 | US68233JBX19 | 13.68 | Oct 01, 2052 | 5.35 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 1385455.22 | 0.0 | US68233JCH59 | 13.75 | Jun 01, 2052 | 4.6 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 1374945.57 | 0.0 | US532457DF26 | 14.35 | Oct 15, 2055 | 5.55 |
PROLOGIS LP | Financial Institutions | Fixed Income | 1378772.53 | 0.0 | US74340XCC39 | 14.89 | Mar 01, 2050 | 3.05 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1382874.36 | 0.0 | US3138ER6H85 | 2.05 | Feb 01, 2032 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1382821.42 | 0.0 | US3138WG6H23 | 5.76 | May 01, 2046 | 3.5 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 1365951.83 | 0.0 | US24422EWD74 | 1.36 | Mar 08, 2027 | 2.35 |
BLUE OWL TECHNOLOGY FINANCE CORP 144A | Financial Institutions | Fixed Income | 1363489.08 | 0.0 | US095924AA43 | 2.19 | Mar 15, 2028 | 6.1 |
ARES STRATEGIC INCOME FUND 144A | Financial Institutions | Fixed Income | 1369161.73 | 0.0 | US04020EAL11 | 2.64 | Sep 09, 2028 | 5.45 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 1368964.36 | 0.0 | US09261HBC07 | 2.68 | Nov 27, 2028 | 7.3 |
OAKTREE SPECIALTY LENDING CORP | Financial Institutions | Fixed Income | 1370251.37 | 0.0 | US67401PAD06 | 2.92 | Feb 15, 2029 | 7.1 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 1372684.12 | 0.0 | US92277GAV95 | 4.33 | Nov 15, 2030 | 4.75 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 1368637.23 | 0.0 | US29717PAZ09 | 5.13 | Jun 15, 2031 | 2.55 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 1369852.21 | 0.0 | US89236TJW62 | 5.67 | Jan 13, 2032 | 2.4 |
TRACTOR SUPPLY COMPANY | Industrial | Fixed Income | 1370055.25 | 0.0 | US892356AB23 | 6.05 | May 15, 2033 | 5.25 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 1363964.4 | 0.0 | US822582BE14 | 7.7 | May 11, 2035 | 4.13 |
CSX CORP | Industrial | Fixed Income | 1362800.53 | 0.0 | US126408GX55 | 11.47 | Mar 01, 2043 | 4.4 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 1363740.99 | 0.0 | US039483BH46 | 11.59 | Apr 16, 2043 | 4.02 |
PUBLIC SERVICE CO OF COLORADO | Utility | Fixed Income | 1367363.24 | 0.0 | US744448CK56 | 11.87 | Mar 15, 2044 | 4.3 |
SOUTHWESTERN ELECTRIC POWER CO | Utility | Fixed Income | 1360984.37 | 0.0 | US845437BN11 | 12.43 | Apr 01, 2045 | 3.9 |
NNN REIT INC | Financial Institutions | Fixed Income | 1360815.54 | 0.0 | US637417AM83 | 12.66 | Oct 15, 2048 | 4.8 |
ADVOCATE HEALTH AND HOSPITALS CORP | Industrial | Fixed Income | 1371383.9 | 0.0 | US007589AB01 | 13.33 | Aug 15, 2048 | 4.27 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 1369329.12 | 0.0 | US70450YAQ61 | 13.75 | Jun 01, 2054 | 5.5 |
TRUSTEES OF PRINCETON UNIVERSITY | Industrial | Fixed Income | 1359633.66 | 0.0 | US89837LAH87 | 14.48 | Mar 01, 2052 | 4.2 |
RICE UNIVERSITY | Industrial | Fixed Income | 1359935.53 | 0.0 | US96926GAD51 | 14.95 | May 15, 2055 | 3.77 |
MASCO CORP | Industrial | Fixed Income | 1365994.3 | 0.0 | US574599BR66 | 14.91 | Feb 15, 2051 | 3.13 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 1364345.03 | 0.0 | US202795JU55 | 15.73 | Sep 01, 2051 | 2.75 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1359642.6 | 0.0 | US31417BXM44 | 5.2 | May 01, 2042 | 3.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1370231.33 | 0.0 | US3128MJ4R86 | 6.22 | Aug 01, 2048 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1367222.47 | 0.0 | US3138WGYY47 | 5.56 | Apr 01, 2046 | 4.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 1370871.35 | 0.0 | US36230UFZ75 | 5.92 | Feb 15, 2041 | 4.0 |
SOLVENTUM CORP | Industrial | Fixed Income | 1353404.31 | 0.0 | US83444MAN11 | 1.23 | Feb 25, 2027 | 5.45 |
LASMO USA INC | Industrial | Fixed Income | 1353283.57 | 0.0 | US51808BAE20 | 1.89 | Nov 15, 2027 | 7.3 |
BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 1347033.28 | 0.0 | US69120VBB62 | 2.3 | Jun 13, 2028 | 7.95 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 1352431.89 | 0.0 | US69371RT973 | 2.63 | Aug 08, 2028 | 4.0 |
DOW CHEMICAL CO | Industrial | Fixed Income | 1350623.03 | 0.0 | US260543DG52 | 5.86 | Mar 15, 2033 | 6.3 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 1354776.06 | 0.0 | US207597EQ48 | 6.24 | Jul 01, 2033 | 4.9 |
APPALACHIAN POWER CO | Utility | Fixed Income | 1355025.73 | 0.0 | US037735CT25 | 11.62 | May 15, 2044 | 4.4 |
OHIO ST TPK COMMN TPK REV | Local Authority | Fixed Income | 1348145.05 | 0.0 | US67760HNB32 | 12.08 | Feb 15, 2048 | 3.22 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 1356495.28 | 0.0 | US015271AQ26 | 12.6 | Apr 15, 2049 | 4.85 |
ADVOCATE HEALTH | Industrial | Fixed Income | 1346942.68 | 0.0 | US007589AC83 | 14.21 | Oct 15, 2049 | 3.39 |
NASDAQ INC | Financial Institutions | Fixed Income | 1355720.52 | 0.0 | US631103AM02 | 14.49 | Mar 07, 2052 | 3.95 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1349651.21 | 0.0 | US3132WF3E73 | 6.76 | Aug 01, 2046 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1353147.13 | 0.0 | US3138WGSX38 | 5.95 | Mar 01, 2046 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1358029.21 | 0.0 | US3140J9YJ41 | 5.3 | Dec 01, 2048 | 4.5 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 1346904.01 | 0.0 | US31292K4B09 | 4.56 | Sep 01, 2040 | 5.0 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 1351198.17 | 0.0 | US74456QCN43 | 6.27 | Aug 01, 2033 | 5.2 |
STANFORD UNIVERSITY | Industrial | Fixed Income | 1334373.36 | 0.0 | US85440KAC80 | 1.58 | Jun 01, 2027 | 1.29 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 1342975.71 | 0.0 | US37045XEX03 | 1.65 | Jul 15, 2027 | 5.35 |
CANADIAN NATURAL RESOURCES LTD 144A | Industrial | Fixed Income | 1335403.71 | 0.0 | US136385BB60 | 3.67 | Dec 15, 2029 | 5.0 |
YALE UNIVERSITY | Industrial | Fixed Income | 1343526.71 | 0.0 | US98459LAB99 | 4.24 | Apr 15, 2030 | 1.48 |
STORE CAPITAL LLC | Financial Institutions | Fixed Income | 1338849.77 | 0.0 | US862121AC45 | 4.61 | Nov 18, 2030 | 2.75 |
HOWMET AEROSPACE INC | Industrial | Fixed Income | 1342719.18 | 0.0 | US443201AC21 | 5.02 | Oct 15, 2031 | 4.85 |
TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 1340728.74 | 0.0 | US898813AU40 | 5.73 | May 15, 2032 | 3.25 |
CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 1339073.47 | 0.0 | US126117AX87 | 6.08 | Jun 15, 2033 | 5.5 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Financial Institutions | Fixed Income | 1341194.34 | 0.0 | US025816DK20 | 6.25 | Jul 28, 2034 | 5.63 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 1345097.58 | 0.0 | US534187BT58 | 6.57 | Mar 15, 2034 | 5.85 |
CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 1334037.04 | 0.0 | US133131BB72 | 6.63 | Jan 15, 2034 | 4.9 |
ALTRIA GROUP INC | Industrial | Fixed Income | 1337517.5 | 0.0 | US02209SBV43 | 7.52 | Aug 06, 2035 | 5.25 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 1343759.64 | 0.0 | US842434CK62 | 11.64 | Sep 15, 2042 | 3.75 |
PEPSICO INC | Industrial | Fixed Income | 1345001.2 | 0.0 | US713448CQ97 | 12.01 | Oct 22, 2044 | 4.25 |
UNUM GROUP | Financial Institutions | Fixed Income | 1341691.0 | 0.0 | US91529YAP16 | 13.07 | Dec 15, 2049 | 4.5 |
UNUM GROUP | Financial Institutions | Fixed Income | 1337604.55 | 0.0 | US91529YAT38 | 13.1 | Jun 15, 2054 | 6.0 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 1341359.08 | 0.0 | US202795KA72 | 13.67 | Jun 01, 2054 | 5.65 |
NNN REIT INC | Financial Institutions | Fixed Income | 1343010.52 | 0.0 | US637417AP15 | 14.43 | Apr 15, 2050 | 3.1 |
PARTNERS HEALTHCARE SYSTEM INC | Industrial | Fixed Income | 1333945.3 | 0.0 | US70213HAE80 | 14.5 | Jul 01, 2049 | 3.19 |
CHILDRENS HOSPITAL CORPORATION OF | Industrial | Fixed Income | 1334715.7 | 0.0 | US16876BAB80 | 15.45 | Feb 01, 2050 | 2.59 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 1333243.5 | 0.0 | US745332CK03 | 15.49 | Sep 15, 2051 | 2.89 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1341927.62 | 0.0 | US36179V7F11 | 6.92 | Feb 20, 2051 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1340740.8 | 0.0 | US3140HFFN49 | 5.43 | Mar 01, 2048 | 4.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1345328.7 | 0.0 | US3138WFKQ85 | 1.78 | Aug 01, 2030 | 2.5 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 1330038.09 | 0.0 | US958254AK08 | 2.5 | Aug 15, 2028 | 4.75 |
GATX CORPORATION | Financial Institutions | Fixed Income | 1330909.86 | 0.0 | US361448BC68 | 2.68 | Nov 07, 2028 | 4.55 |
HART_25-B A4 | ABS | Fixed Income | 1325739.48 | 0.0 | US44935XAE58 | 2.88 | Jun 17, 2030 | 4.44 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 1331661.0 | 0.0 | US045167FL20 | 3.26 | Mar 15, 2029 | 1.88 |
RUSH OBLIGATED GROUP | Industrial | Fixed Income | 1324690.84 | 0.0 | US78200JAA07 | 3.61 | Nov 15, 2029 | 3.92 |
NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 1329889.24 | 0.0 | US636180BT74 | 3.86 | Mar 15, 2030 | 5.5 |
AMCOR FLEXIBLES NORTH AMERICA INC | Industrial | Fixed Income | 1327592.21 | 0.0 | US02344AAG31 | 3.9 | Mar 17, 2030 | 5.1 |
WP CAREY INC | Financial Institutions | Fixed Income | 1328070.58 | 0.0 | US92936UAN90 | 4.17 | Jul 15, 2030 | 4.65 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 1330391.82 | 0.0 | US455780CV60 | 5.05 | Mar 12, 2031 | 1.85 |
NXP BV | Industrial | Fixed Income | 1320106.92 | 0.0 | US62954HBG20 | 5.71 | Aug 19, 2032 | 4.85 |
ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 1320311.22 | 0.0 | US29366WAD83 | 6.39 | Sep 01, 2033 | 5.0 |
TOLEDO EDISON CO (THE) | Utility | Fixed Income | 1325498.22 | 0.0 | US889175BD66 | 8.21 | May 15, 2037 | 6.15 |
AMGEN INC | Industrial | Fixed Income | 1320131.62 | 0.0 | US031162BC38 | 9.77 | Mar 15, 2040 | 5.75 |
SOUTH CAROLINA ELECTRIC & GAS CO | Utility | Fixed Income | 1327375.43 | 0.0 | US837004CE86 | 10.13 | Feb 01, 2041 | 5.45 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 1319340.84 | 0.0 | US427866AW83 | 13.45 | Aug 15, 2046 | 3.38 |
MEDSTAR HEALTH INC | Industrial | Fixed Income | 1329253.95 | 0.0 | US58506YAS19 | 13.71 | Aug 15, 2049 | 3.63 |
OHIOHEALTH CORP | Industrial | Fixed Income | 1332420.84 | 0.0 | US67777JAK43 | 13.82 | Nov 15, 2050 | 3.04 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 1323585.46 | 0.0 | US67021CAQ06 | 15.1 | Jun 01, 2051 | 3.1 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 1320500.62 | 0.0 | US02361DAX84 | 15.29 | Jun 15, 2051 | 2.9 |
NEW YORK AND PRESBYTERIAN HOSPITAL | Industrial | Fixed Income | 1326064.68 | 0.0 | US649322AF16 | 17.3 | Aug 01, 2119 | 3.95 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1321992.06 | 0.0 | US3140XKG467 | 2.22 | Jan 01, 2053 | 6.0 |
UNIV PITTSBURGH OF THE COMWLTH | Local Authority | Fixed Income | 1322179.84 | 0.0 | US91335VKQ85 | 17.88 | Sep 15, 2119 | 3.56 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1323909.6 | 0.0 | US3140JRUM11 | 6.97 | May 01, 2049 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1323660.01 | 0.0 | US3138WP3X01 | 5.69 | Aug 01, 2043 | 3.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1323232.37 | 0.0 | US3132VQLR53 | 6.76 | Jun 01, 2049 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1332429.52 | 0.0 | US3140J7RM96 | 5.88 | Nov 01, 2047 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1326539.75 | 0.0 | US36179N2J68 | 6.53 | Feb 20, 2044 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1326692.83 | 0.0 | US31385XQ915 | 2.58 | Nov 01, 2033 | 5.5 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 1310139.09 | 0.0 | US209111FM02 | 1.92 | Nov 15, 2027 | 3.13 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 1312842.6 | 0.0 | US515110BT00 | 1.99 | Nov 15, 2027 | 2.5 |
KENNAMETAL INC | Industrial | Fixed Income | 1310753.63 | 0.0 | US489170AE03 | 2.34 | Jun 15, 2028 | 4.63 |
TARGET CORPORATION | Industrial | Fixed Income | 1310479.3 | 0.0 | US87612EBU91 | 2.43 | Jun 15, 2028 | 4.35 |
BBCMS_24-C28 A3 | CMBS | Fixed Income | 1316188.65 | 0.0 | US07336WAX74 | 4.73 | Sep 15, 2057 | 5.89 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 1313406.81 | 0.0 | US927804GG32 | 5.85 | Mar 30, 2032 | 2.4 |
CENCORA INC | Industrial | Fixed Income | 1311265.11 | 0.0 | US03073EAU91 | 6.65 | Feb 15, 2034 | 5.13 |
ASSURANT INC | Financial Institutions | Fixed Income | 1308720.01 | 0.0 | US04621XAQ16 | 7.73 | Feb 15, 2036 | 5.55 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 1314648.58 | 0.0 | US854502AA92 | 10.1 | Sep 01, 2040 | 5.2 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 1309957.48 | 0.0 | US694308HD23 | 11.09 | Jun 15, 2043 | 4.6 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 1313102.37 | 0.0 | US040555CX04 | 13.27 | Aug 15, 2048 | 4.2 |
ASSURED GUARANTY US HOLDINGS INC | Financial Institutions | Fixed Income | 1313430.08 | 0.0 | US04621WAE03 | 14.58 | Sep 15, 2051 | 3.6 |
NORTHWESTERN UNIVERSITY | Industrial | Fixed Income | 1317058.45 | 0.0 | US668444AQ57 | 15.8 | Dec 01, 2057 | 3.66 |
The Washington University | Industrial | Fixed Income | 1306022.11 | 0.0 | US940663AD91 | 17.18 | Apr 15, 2122 | 4.35 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1311709.7 | 0.0 | US31335BNP75 | 6.22 | Feb 01, 2048 | 4.0 |
BARINGS BDC INC | Financial Institutions | Fixed Income | 1300208.29 | 0.0 | US06759LAC72 | 1.06 | Nov 23, 2026 | 3.3 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 1294155.77 | 0.0 | US404280CX53 | 1.08 | Nov 22, 2027 | 2.25 |
BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 1300135.66 | 0.0 | US69120VAP67 | 1.71 | Sep 16, 2027 | 7.75 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 1294171.85 | 0.0 | US29874QEX88 | 2.26 | Mar 09, 2028 | 4.38 |
NATIONAL GRID PLC | Utility | Fixed Income | 1298593.61 | 0.0 | US636274AD47 | 2.37 | Jun 12, 2028 | 5.6 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 1293987.34 | 0.0 | US92939UAG13 | 2.99 | Dec 15, 2028 | 2.2 |
GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 1302794.95 | 0.0 | US36266GAB32 | 4.56 | Jan 15, 2031 | 4.8 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 1296682.99 | 0.0 | US609207BB05 | 5.71 | Mar 17, 2032 | 3.0 |
BROADSTONE NET LEASE LLC | Financial Institutions | Fixed Income | 1304344.55 | 0.0 | US11134GAA85 | 5.86 | Nov 01, 2032 | 5.0 |
JERSEY CENTRAL POWER & LIGHT COMPA | Utility | Fixed Income | 1293749.09 | 0.0 | US476556DF91 | 7.21 | Jan 15, 2035 | 5.1 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 1301451.59 | 0.0 | US855244BM06 | 7.26 | May 15, 2035 | 5.4 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 1299013.61 | 0.0 | US210518DZ63 | 7.29 | May 15, 2035 | 5.05 |
AMRIZE FINANCE US LLC 144A | Industrial | Fixed Income | 1298414.51 | 0.0 | US43475RAD89 | 7.35 | Apr 07, 2035 | 5.4 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 1300983.36 | 0.0 | US110122AX68 | 11.77 | Mar 01, 2044 | 4.5 |
FEDEX CORP | Industrial | Fixed Income | 1292933.06 | 0.0 | US31428XDR44 | 11.81 | Nov 15, 2045 | 4.75 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 1305735.0 | 0.0 | US665772CJ60 | 11.85 | Aug 15, 2042 | 3.4 |
OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 1300800.72 | 0.0 | US677050AW63 | 13.28 | Jun 01, 2054 | 5.8 |
BROWN & BROWN INC | Financial Institutions | Fixed Income | 1297964.88 | 0.0 | US115236AN13 | 13.28 | Jun 23, 2055 | 6.25 |
OWENS CORNING | Industrial | Fixed Income | 1303795.4 | 0.0 | US690742AQ43 | 13.32 | Jun 15, 2054 | 5.95 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 1303152.77 | 0.0 | US67021CAT45 | 13.93 | Sep 15, 2052 | 4.95 |
UNION ELECTRIC CO | Utility | Fixed Income | 1303133.66 | 0.0 | US906548CQ39 | 14.54 | Oct 01, 2049 | 3.25 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 1296549.48 | 0.0 | US02361DAU46 | 14.72 | Mar 15, 2050 | 3.25 |
TRUSTEES OF BOSTON COLLEGE | Industrial | Fixed Income | 1301268.33 | 0.0 | US89838LAG95 | 14.98 | Jul 01, 2052 | 3.13 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1302708.22 | 0.0 | US3132CW5P59 | 3.87 | Apr 01, 2037 | 2.5 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 1301991.11 | 0.0 | US040555DC57 | 15.63 | Sep 15, 2050 | 2.65 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1302433.26 | 0.0 | US3140ECRN17 | 6.43 | Apr 01, 2046 | 3.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1293527.99 | 0.0 | US3128MJ3J79 | 6.34 | Feb 01, 2048 | 3.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 1305513.84 | 0.0 | US36176XFG97 | 5.92 | Mar 15, 2042 | 4.0 |
CONOCOPHILLIPS | Industrial | Fixed Income | 1299625.22 | 0.0 | US20825CBC73 | 12.67 | Oct 01, 2047 | 4.88 |
ECOLAB INC | Industrial | Fixed Income | 1292967.07 | 0.0 | US278865BA78 | 13.29 | Dec 01, 2047 | 3.95 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 1296878.45 | 0.0 | US8426EPAK42 | 7.61 | Sep 15, 2035 | 5.1 |
EVERSOURCE ENERGY | Utility | Fixed Income | 1284559.14 | 0.0 | US30040WAQ15 | 1.32 | Mar 01, 2027 | 2.9 |
COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | Fixed Income | 1285723.48 | 0.0 | US222213BF62 | 1.56 | Jun 11, 2027 | 4.63 |
ARES STRATEGIC INCOME FUND 144A | Financial Institutions | Fixed Income | 1284001.65 | 0.0 | US04020EAP25 | 2.97 | Jan 15, 2029 | 4.85 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 1291121.89 | 0.0 | US26442CBP86 | 3.91 | Mar 15, 2030 | 4.85 |
BLUE OWL CAPITAL CORP | Financial Institutions | Fixed Income | 1284256.89 | 0.0 | US69121KAJ34 | 3.99 | Jul 15, 2030 | 6.2 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 1287817.93 | 0.0 | US30225VAR87 | 4.4 | Jan 15, 2031 | 5.9 |
APTARGROUP INC | Industrial | Fixed Income | 1287673.32 | 0.0 | US038336AA11 | 5.6 | Mar 15, 2032 | 3.6 |
KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 1279957.84 | 0.0 | US50155QAN07 | 6.41 | Feb 20, 2034 | 6.35 |
SELECTIVE INSURANCE GROUP INC. | Financial Institutions | Fixed Income | 1279403.56 | 0.0 | US816300AJ62 | 6.99 | Apr 15, 2035 | 5.9 |
CENTRAL PUGET SOUND WASH REGL TRAN | Local Authority | Fixed Income | 1281201.01 | 0.0 | US15504RET23 | 8.65 | Nov 01, 2039 | 5.49 |
DALLAS CNTY TEX HOSP DIST | Local Authority | Fixed Income | 1285154.73 | 0.0 | US234667JL88 | 9.47 | Aug 15, 2044 | 5.62 |
RICE UNIVERSITY | Industrial | Fixed Income | 1282764.38 | 0.0 | US96926GAC78 | 11.99 | May 15, 2045 | 3.57 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 1290143.05 | 0.0 | US743315AQ62 | 12.64 | Jan 26, 2045 | 3.7 |
INDIANA MICHIGAN POWER CO | Utility | Fixed Income | 1289467.51 | 0.0 | US454889AR79 | 13.18 | Jul 01, 2047 | 3.75 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 1283087.01 | 0.0 | US040555DA91 | 14.05 | Dec 01, 2049 | 3.5 |
ALLINA HEALTH SYSTEM | Industrial | Fixed Income | 1289960.8 | 0.0 | US01959LAE20 | 15.13 | Nov 15, 2051 | 2.9 |
AMERICAN AIRLINES PASS THROUGH TRU | Industrial | Fixed Income | 1285003.24 | 0.0 | US02377AAA60 | 0.91 | Apr 01, 2028 | 3.7 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 1280646.81 | 0.0 | US3132L87K79 | 6.76 | Dec 01, 2047 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1279944.86 | 0.0 | US36202FJR82 | 3.67 | Aug 20, 2040 | 5.0 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 1284845.53 | 0.0 | US74456QAV86 | 9.85 | Mar 01, 2040 | 5.5 |
ENSTAR FINANCE LLC | Financial Institutions | Fixed Income | 1273272.34 | 0.0 | US29360AAB61 | 1.19 | Jan 15, 2042 | 5.5 |
MORGAN STANLEY DIRECT LENDING FUND | Financial Institutions | Fixed Income | 1275203.6 | 0.0 | US61774AAD54 | 1.24 | Feb 11, 2027 | 4.5 |
VWALT_25-A A4 | ABS | Fixed Income | 1269796.64 | 0.0 | US92868WAE75 | 1.96 | Mar 20, 2030 | 4.56 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 1266237.6 | 0.0 | US045167EJ82 | 2.79 | Sep 26, 2028 | 3.13 |
BMWOT_25-A A4 | ABS | Fixed Income | 1278035.06 | 0.0 | US096924AE54 | 2.81 | Dec 27, 2032 | 4.66 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 1269355.65 | 0.0 | US78355HLD97 | 3.63 | Dec 01, 2029 | 4.9 |
ARES STRATEGIC INCOME FUND 144A | Financial Institutions | Fixed Income | 1277025.63 | 0.0 | US04020EAR80 | 4.56 | Jan 15, 2031 | 5.15 |
AGREE LP | Financial Institutions | Fixed Income | 1265879.09 | 0.0 | US008513AC74 | 6.72 | Jun 15, 2033 | 2.6 |
ADOBE INC | Industrial | Fixed Income | 1271925.98 | 0.0 | US00724PAK57 | 7.19 | Jan 17, 2035 | 5.3 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 1277426.79 | 0.0 | US29273VBE92 | 7.25 | Apr 01, 2035 | 5.7 |
LOS ANGELES CALIF CMNTY COLLEGE DI | Local Authority | Fixed Income | 1269624.99 | 0.0 | US54438CPA44 | 11.41 | Aug 01, 2049 | 6.75 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 1273239.7 | 0.0 | US842434CT71 | 13.85 | Feb 15, 2050 | 3.95 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 1265652.01 | 0.0 | US26442UAP93 | 14.57 | Apr 01, 2052 | 4.0 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 1277613.05 | 0.0 | US845011AD75 | 15.16 | Aug 15, 2051 | 3.18 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 1269274.3 | 0.0 | US3133G6HZ12 | 3.08 | Jul 01, 2034 | 3.0 |
HELMERICH AND PAYNE INC | Industrial | Fixed Income | 1267953.03 | 0.0 | US423452AN18 | 6.93 | Dec 01, 2034 | 5.5 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 1261685.07 | 0.0 | US11120VAP85 | 6.03 | Feb 15, 2033 | 4.85 |
FORDL_25-B A4 | ABS | Fixed Income | 1264939.07 | 0.0 | US34533MAE66 | 2.12 | Aug 15, 2029 | 4.3 |
ZIONS BANCORPORATION NATIONAL ASSO | Financial Institutions | Fixed Income | 1264290.83 | 0.0 | US98971DAD21 | 1.75 | Aug 18, 2028 | 4.7 |
CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 1253507.43 | 0.0 | US135087Q560 | 2.36 | Apr 26, 2028 | 3.75 |
T-MOBILE USA INC | Industrial | Fixed Income | 1264722.13 | 0.0 | US87264ADV44 | 6.29 | Dec 15, 2033 | 6.7 |
WEYERHAEUSER COMPANY | Industrial | Fixed Income | 1254344.32 | 0.0 | US962166CA07 | 6.38 | Mar 09, 2033 | 3.38 |
HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Institutions | Fixed Income | 1263232.82 | 0.0 | US40408AAB70 | 6.99 | Jul 15, 2035 | 6.75 |
HOLCIM FINANCE US LLC 144A | Industrial | Fixed Income | 1259634.49 | 0.0 | US43475RAG11 | 7.63 | Jul 15, 2036 | 7.13 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 1252257.38 | 0.0 | US745332BX33 | 8.25 | Mar 15, 2037 | 6.27 |
CHICAGO ILL O HARE INTL ARPT REV | Local Authority | Fixed Income | 1261020.17 | 0.0 | US167593AN29 | 9.0 | Jan 01, 2040 | 6.39 |
MAYO CLINIC ROCHESTER MN | Industrial | Fixed Income | 1255729.48 | 0.0 | US578454AB60 | 11.29 | Nov 15, 2043 | 3.77 |
SAN JOAQUIN HILLS CALIF TRANSN | Local Authority | Fixed Income | 1261701.34 | 0.0 | US798111HM51 | 12.64 | Jan 15, 2050 | 3.49 |
AEP TEXAS INC | Utility | Fixed Income | 1260211.09 | 0.0 | US00108WAJ99 | 13.13 | May 01, 2049 | 4.15 |
KANSAS CITY POWER & LIGHT COMPANY | Utility | Fixed Income | 1262590.92 | 0.0 | US485134BR00 | 13.23 | Mar 15, 2048 | 4.2 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 1256031.52 | 0.0 | US461070AR57 | 14.29 | Sep 30, 2049 | 3.5 |
PECO ENERGY CO | Utility | Fixed Income | 1261212.81 | 0.0 | US693304AX55 | 14.84 | Sep 15, 2049 | 3.0 |
YALE UNIVERSITY | Industrial | Fixed Income | 1258646.67 | 0.0 | US98459LAC72 | 15.74 | Apr 15, 2050 | 2.4 |
AMERICAN AIRLINES 2016-3 CLASS AA | Industrial | Fixed Income | 1259458.86 | 0.0 | US023771R919 | 2.39 | Apr 15, 2030 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1264954.03 | 0.0 | US3140FT7A31 | 6.63 | Feb 01, 2047 | 3.0 |
IDEX CORPORATION | Industrial | Fixed Income | 1259209.6 | 0.0 | US45167RAJ32 | 3.47 | Sep 01, 2029 | 4.95 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 1242700.87 | 0.0 | US500630DZ86 | 0.97 | Oct 23, 2026 | 5.38 |
UL SOLUTIONS INC | Industrial | Fixed Income | 1251502.47 | 0.0 | US903731AC15 | 2.67 | Oct 20, 2028 | 6.5 |
JONES LANG LASALLE INCORPORATED | Industrial | Fixed Income | 1245294.54 | 0.0 | US48020QAB32 | 2.71 | Dec 01, 2028 | 6.88 |
HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Institutions | Fixed Income | 1250225.47 | 0.0 | US40408AAA97 | 4.42 | Jan 15, 2031 | 6.15 |
BIOGEN INC | Industrial | Fixed Income | 1246773.91 | 0.0 | US09062XAN30 | 4.52 | Jan 15, 2031 | 5.05 |
BANK_20-BN25 C | CMBS | Fixed Income | 1239443.84 | 0.0 | US06539WBG06 | 4.57 | Jan 15, 2063 | 3.35 |
BMO_22-C3 A5 | CMBS | Fixed Income | 1246417.81 | 0.0 | US05602QAY98 | 5.69 | Sep 15, 2054 | 5.31 |
GATX CORPORATION | Financial Institutions | Fixed Income | 1245274.61 | 0.0 | US361448BS11 | 7.32 | Jun 15, 2035 | 5.5 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 1245007.35 | 0.0 | US92553PAW23 | 10.85 | Apr 01, 2044 | 5.25 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 1242962.71 | 0.0 | US202795JB74 | 11.52 | Aug 15, 2043 | 4.6 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 1243128.85 | 0.0 | US26884ABH59 | 13.15 | Aug 01, 2047 | 4.0 |
SYSCO CORPORATION | Industrial | Fixed Income | 1241996.48 | 0.0 | US871829BR76 | 15.04 | Dec 14, 2051 | 3.15 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 1245770.16 | 0.0 | US74456QCD60 | 15.23 | May 01, 2050 | 2.7 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1242235.36 | 0.0 | US3138WP3B80 | 5.49 | Jun 01, 2043 | 3.5 |
FNMA 20YR | MBS Pass-Through | Fixed Income | 1243868.44 | 0.0 | US31418CZ646 | 4.02 | Sep 01, 2038 | 3.5 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 1228564.95 | 0.0 | US515110CD49 | 2.49 | Jun 14, 2028 | 3.88 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 1237216.74 | 0.0 | US471048CY21 | 2.73 | Oct 18, 2028 | 4.88 |
NMI HOLDINGS INC | Financial Institutions | Fixed Income | 1235188.83 | 0.0 | US629209AC19 | 3.36 | Aug 15, 2029 | 6.0 |
UDR INC MTN | Financial Institutions | Fixed Income | 1232496.06 | 0.0 | US90265EAW03 | 7.01 | Sep 01, 2034 | 5.13 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 1226792.08 | 0.0 | US209111EH26 | 7.35 | Mar 01, 2035 | 5.3 |
EVERGY METRO INC | Utility | Fixed Income | 1232948.92 | 0.0 | US30037DAE58 | 7.58 | Aug 15, 2035 | 5.13 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 1229529.18 | 0.0 | US015271BC21 | 7.86 | May 15, 2036 | 5.25 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 1232747.57 | 0.0 | US69351UAM53 | 9.14 | May 15, 2039 | 6.25 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 1225879.44 | 0.0 | US010392FB98 | 9.25 | Mar 01, 2039 | 6.0 |
HASBRO INC | Industrial | Fixed Income | 1230826.94 | 0.0 | US418056AU19 | 11.08 | May 15, 2044 | 5.1 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 1229534.14 | 0.0 | US06738ECS28 | 12.73 | Mar 12, 2055 | 6.04 |
AEP TEXAS INC | Utility | Fixed Income | 1233912.0 | 0.0 | US00108WAF77 | 13.28 | Oct 01, 2047 | 3.8 |
TEXAS HEALTH RESOURCES | Industrial | Fixed Income | 1238375.94 | 0.0 | US882484AA61 | 14.67 | Nov 15, 2055 | 4.33 |
NEVADA POWER COMPANY | Utility | Fixed Income | 1237507.03 | 0.0 | US641423CE69 | 14.72 | Aug 01, 2050 | 3.13 |
UNIV CALIF REGTS MED CTR POOLE | Local Authority | Fixed Income | 1234840.33 | 0.0 | US913366KC30 | 16.46 | May 15, 2060 | 3.26 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1226954.8 | 0.0 | US3140EU2G31 | 2.06 | Mar 01, 2031 | 3.0 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 1226774.4 | 0.0 | US3128MMXX60 | 3.44 | May 01, 2033 | 4.0 |
CASH COLLATERAL USD BAS | Cash and/or Derivatives | Cash Collateral and Margins | 1224808.34 | 0.0 | nan | 0.0 | Dec 31, 2049 | 3.97 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 1217216.71 | 0.0 | US471048CU09 | 1.88 | Oct 05, 2027 | 4.38 |
BACM_17-BNK3 B | CMBS | Fixed Income | 1219311.51 | 0.0 | US06427DAW39 | 2.97 | Feb 15, 2050 | 3.88 |
KITE REALTY GROUP LP | Financial Institutions | Fixed Income | 1219853.49 | 0.0 | US49803XAF06 | 5.17 | Dec 15, 2031 | 4.95 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 1215129.83 | 0.0 | US21036PBL13 | 5.44 | May 09, 2032 | 4.75 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 1215672.3 | 0.0 | US202795JZ43 | 6.74 | Jun 01, 2034 | 5.3 |
ESSENTIAL UTILITIES INC | Utility | Fixed Income | 1224964.19 | 0.0 | US29670GAK85 | 7.53 | Aug 15, 2035 | 5.25 |
MOSAIC CO/THE | Industrial | Fixed Income | 1218382.05 | 0.0 | US61945CAE30 | 10.79 | Nov 15, 2043 | 5.63 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 1212714.5 | 0.0 | US74456QAZ90 | 11.22 | May 01, 2042 | 3.95 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 1215159.48 | 0.0 | US824348AQ95 | 11.46 | Dec 15, 2042 | 4.0 |
RPM INTERNATIONAL INC | Industrial | Fixed Income | 1224436.3 | 0.0 | US749685AW30 | 13.07 | Jan 15, 2048 | 4.25 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 1223109.96 | 0.0 | US73358WX901 | 13.12 | Sep 01, 2048 | 4.03 |
University of Chicago | Industrial | Fixed Income | 1221514.04 | 0.0 | US91412NBE94 | 13.49 | Apr 01, 2050 | 2.55 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 1212699.8 | 0.0 | US00115AAN90 | 15.7 | Aug 15, 2051 | 2.75 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1214505.11 | 0.0 | US3140J5XT10 | 3.55 | Sep 01, 2041 | 5.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1224535.67 | 0.0 | US3138WJ6R41 | 4.9 | Mar 01, 2047 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1225073.51 | 0.0 | US3138WZ4Z23 | 5.69 | Jun 01, 2043 | 3.0 |
HCA INC | Industrial | Fixed Income | 1200851.02 | 0.0 | US404119CY34 | 2.17 | Mar 01, 2028 | 5.0 |
TELEDYNE TECHNOLOGIES INCORPORATED | Industrial | Fixed Income | 1204204.58 | 0.0 | US879360AD71 | 2.36 | Apr 01, 2028 | 2.25 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 1208464.67 | 0.0 | US30225VAH06 | 3.16 | Apr 01, 2029 | 3.9 |
ARES STRATEGIC INCOME FUND | Financial Institutions | Fixed Income | 1204799.73 | 0.0 | US04020EAB39 | 3.34 | Aug 15, 2029 | 6.35 |
CNOOC FINANCE (2013) LTD | Agency | Fixed Income | 1206732.52 | 0.0 | US12625GAF19 | 3.66 | Sep 30, 2029 | 2.88 |
JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 1210326.6 | 0.0 | US47109LAJ35 | 4.09 | May 22, 2030 | 4.25 |
INGERSOLL RAND INC | Industrial | Fixed Income | 1206618.42 | 0.0 | US45687VAE65 | 4.75 | Jun 15, 2031 | 5.31 |
HF SINCLAIR CORP | Industrial | Fixed Income | 1198768.41 | 0.0 | US403949AT72 | 5.63 | Sep 01, 2032 | 5.5 |
EXELON CORPORATION | Utility | Fixed Income | 1202954.57 | 0.0 | US30161NBE04 | 5.64 | Mar 15, 2032 | 3.35 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 1208276.49 | 0.0 | US202795JX94 | 5.99 | Feb 01, 2033 | 4.9 |
HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 1210369.16 | 0.0 | US42250GAB95 | 6.02 | Jan 15, 2033 | 4.75 |
KEYSIGHT TECHNOLOGIES INC | Industrial | Fixed Income | 1199623.03 | 0.0 | US49338LAG86 | 7.0 | Oct 15, 2034 | 4.95 |
COCA COLA FEMSA SAB DE CV | Industrial | Fixed Income | 1202155.24 | 0.0 | US191241AK44 | 7.32 | May 06, 2035 | 5.1 |
PECO ENERGY CO | Utility | Fixed Income | 1201003.35 | 0.0 | US693304AH06 | 8.13 | Oct 01, 2036 | 5.95 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 1210569.3 | 0.0 | US760759AK65 | 9.64 | Mar 01, 2040 | 6.2 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 1201491.89 | 0.0 | US845011AB10 | 13.39 | Jun 01, 2049 | 4.15 |
WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 1204351.98 | 0.0 | US976656CT37 | 14.39 | Oct 01, 2054 | 5.05 |
Sentara Healthcare | Industrial | Fixed Income | 1211031.83 | 0.0 | US81728XAA63 | 15.15 | Nov 01, 2051 | 2.93 |
PIEDMONT HEALTHCARE INC | Industrial | Fixed Income | 1211365.07 | 0.0 | US72014TAE91 | 15.53 | Jan 01, 2052 | 2.86 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 1206557.73 | 0.0 | US3133ADLZ78 | 6.73 | Nov 01, 2050 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1209087.86 | 0.0 | US3138EPUP76 | 4.95 | Feb 01, 2045 | 4.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1210415.68 | 0.0 | US3132QVJB89 | 6.22 | Jan 01, 2046 | 4.0 |
AON CORP | Financial Institutions | Fixed Income | 1195069.61 | 0.0 | US037389AK90 | 1.15 | Jan 01, 2027 | 8.21 |
INTER-AMERICAN INVESTMENT CORP | Supranational | Fixed Income | 1195391.0 | 0.0 | US45828Q2B29 | 2.2 | Feb 15, 2028 | 4.13 |
ADVOCATE HEALTH AND HOSPITALS CORP | Industrial | Fixed Income | 1192322.02 | 0.0 | US007589AA28 | 2.55 | Aug 15, 2028 | 3.83 |
GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 1191813.74 | 0.0 | US38173MAD48 | 2.71 | Dec 05, 2028 | 7.05 |
AMCOR GROUP FINANCE PLC | Industrial | Fixed Income | 1196090.48 | 0.0 | US02344BAA44 | 3.16 | May 23, 2029 | 5.45 |
LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | Fixed Income | 1189398.31 | 0.0 | US54627RAR12 | 4.8 | Jun 01, 2031 | 5.08 |
SAFEHOLD GL HOLDINGS LLC | Financial Institutions | Fixed Income | 1196794.65 | 0.0 | US785931AA40 | 6.57 | Apr 01, 2034 | 6.1 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1190275.04 | 0.0 | US3140XGPU70 | 7.7 | Nov 01, 2051 | 2.0 |
MERITAGE HOMES CORP | Industrial | Fixed Income | 1194728.78 | 0.0 | US59001ABG67 | 7.2 | Mar 15, 2035 | 5.65 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 1195149.21 | 0.0 | US291011BT08 | 7.4 | Mar 15, 2035 | 5.0 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 1195994.55 | 0.0 | US14040HDN26 | 7.37 | Sep 11, 2036 | 5.2 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 1191201.63 | 0.0 | US11271LAQ59 | 7.75 | Jan 15, 2036 | 5.33 |
ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 1196895.22 | 0.0 | US98956PAB85 | 9.5 | Nov 30, 2039 | 5.75 |
VALE SA | Industrial | Fixed Income | 1197078.0 | 0.0 | US91912EAA38 | 10.72 | Sep 11, 2042 | 5.63 |
PECO ENERGY CO | Utility | Fixed Income | 1190523.41 | 0.0 | US693304AS60 | 12.24 | Oct 01, 2044 | 4.15 |
CATHOLIC HEALTH SERVICES OF LONG I | Industrial | Fixed Income | 1185541.91 | 0.0 | US14918AAD19 | 14.4 | Jul 01, 2050 | 3.37 |
GATX CORPORATION | Financial Institutions | Fixed Income | 1192899.96 | 0.0 | US361448BH55 | 14.83 | Jun 01, 2051 | 3.1 |
HACKENSACK MERIDIAN HEALTH | Industrial | Fixed Income | 1197110.52 | 0.0 | US404530AA50 | 15.1 | Jul 01, 2057 | 4.5 |
BANNER HEALTH | Industrial | Fixed Income | 1185920.64 | 0.0 | US06654DAE76 | 15.18 | Jan 01, 2051 | 2.91 |
FRANKLIN RESOURCES INC | Financial Institutions | Fixed Income | 1198574.23 | 0.0 | US354613AM38 | 15.26 | Aug 12, 2051 | 2.95 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 1197477.17 | 0.0 | US209111FN84 | 15.31 | Nov 15, 2057 | 4.0 |
Massachusetts Institute of Technol | Industrial | Fixed Income | 1192011.3 | 0.0 | US575718AH47 | 16.43 | Jul 01, 2051 | 2.29 |
Novant Health | Industrial | Fixed Income | 1194463.71 | 0.0 | US66988AAJ34 | 16.57 | Nov 01, 2061 | 3.32 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1192718.48 | 0.0 | US31335BLL89 | 6.76 | Sep 01, 2044 | 3.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 1186405.01 | 0.0 | US3132DV4K89 | 5.77 | Nov 01, 2049 | 4.0 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 1189726.36 | 0.0 | US31307NP409 | 3.88 | Jul 01, 2030 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1198473.71 | 0.0 | US31419LZM89 | 4.48 | Dec 01, 2040 | 4.5 |
SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 1188807.33 | 0.0 | US835495AJ18 | 9.7 | Nov 01, 2040 | 5.75 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 1176342.26 | 0.0 | US124857AR43 | 1.2 | Jan 15, 2027 | 2.9 |
NORDIC INVESTMENT BANK MTN | Supranational | Fixed Income | 1180436.85 | 0.0 | US65562QBY08 | 3.11 | Feb 28, 2029 | 4.25 |
BMARK_23-V4 B | CMBS | Fixed Income | 1172669.24 | 0.0 | US081926AG29 | 3.37 | Nov 17, 2056 | 7.46 |
AMRIZE FINANCE US LLC 144A | Industrial | Fixed Income | 1172035.55 | 0.0 | US43475RAC07 | 3.97 | Apr 07, 2030 | 4.95 |
ADVENTIST HEALTH SYSTEM/WEST | Industrial | Fixed Income | 1177550.59 | 0.0 | US007944AN15 | 4.45 | Dec 01, 2030 | 4.74 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 1177797.3 | 0.0 | US49446RAY53 | 5.56 | Dec 01, 2031 | 2.25 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 1185185.61 | 0.0 | US15189XBE76 | 6.69 | Mar 01, 2034 | 5.15 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 1174811.8 | 0.0 | US30225VAT44 | 7.14 | Jan 15, 2035 | 5.35 |
CONOCOPHILLIPS | Industrial | Fixed Income | 1176470.18 | 0.0 | US20825CAP95 | 8.77 | May 15, 2038 | 5.9 |
GOLDEN ST TOB SECURITIZATION C | Local Authority | Fixed Income | 1174471.74 | 0.0 | US38122ND666 | 11.11 | Jun 01, 2050 | 4.21 |
PROGRESS ENERGY CAROLINAS INC | Utility | Fixed Income | 1179111.01 | 0.0 | US144141DB18 | 11.16 | May 15, 2042 | 4.1 |
EL PASO ELECTRIC CO | Utility | Fixed Income | 1172338.78 | 0.0 | US283677AZ52 | 11.33 | Dec 01, 2044 | 5.0 |
ENBRIDGE INC | Industrial | Fixed Income | 1178376.92 | 0.0 | US29250NAM74 | 11.88 | Dec 01, 2046 | 5.5 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 1183560.67 | 0.0 | US845743BS15 | 12.99 | Nov 15, 2048 | 4.4 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 1179465.65 | 0.0 | US202795JQ44 | 14.42 | Nov 15, 2049 | 3.2 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 1177385.16 | 0.0 | US461070AT14 | 15.0 | Nov 30, 2051 | 3.1 |
GEORGETOWN UNIVERSITY | Industrial | Fixed Income | 1180307.96 | 0.0 | US37310PAD33 | 15.08 | Apr 01, 2050 | 2.94 |
GEORGETOWN UNIVERSITY | Industrial | Fixed Income | 1182646.33 | 0.0 | US37310PAB76 | 15.83 | Oct 01, 2118 | 5.21 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1177860.02 | 0.0 | US3140Q8DV46 | 5.68 | Jan 01, 2048 | 4.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1176017.85 | 0.0 | US3132WQAT20 | 6.76 | Aug 01, 2047 | 3.5 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1180643.04 | 0.0 | US3132CWC850 | 1.75 | Jul 01, 2034 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1178413.76 | 0.0 | US31410GKP71 | 3.39 | Aug 01, 2037 | 6.5 |
DUKE UNIVERSITY | Industrial | Fixed Income | 1182051.99 | 0.0 | US26442TAG22 | 15.52 | Oct 01, 2050 | 2.76 |
FEDEX CORP | Industrial | Fixed Income | 1187473.54 | 0.0 | US31428XDS27 | 12.3 | Apr 01, 2046 | 4.55 |
PROVIDENCE ST JOSEPH HEALTH OBLIGA | Industrial | Fixed Income | 1168309.46 | 0.0 | US743756AB40 | 0.94 | Oct 01, 2026 | 2.75 |
UNITED UTILITIES PLC | Utility | Fixed Income | 1160547.71 | 0.0 | US91311QAC96 | 2.56 | Aug 15, 2028 | 6.88 |
UBER TECHNOLOGIES INC | Industrial | Fixed Income | 1170257.68 | 0.0 | US90353TAN00 | 3.8 | Jan 15, 2030 | 4.3 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1171109.09 | 0.0 | US3132D6BD13 | 4.08 | Jan 01, 2037 | 1.5 |
PVH CORP | Industrial | Fixed Income | 1159421.68 | 0.0 | US693656AE03 | 4.01 | Jun 13, 2030 | 5.5 |
MSC_21-L5 A4 | CMBS | Fixed Income | 1163459.74 | 0.0 | US61691YAJ01 | 4.99 | May 15, 2054 | 2.73 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 1169648.73 | 0.0 | US15189XAX66 | 5.67 | Mar 01, 2032 | 3.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1159968.85 | 0.0 | US3132DWBZ59 | 7.25 | Jul 01, 2051 | 2.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1164642.12 | 0.0 | US3132DWDQ33 | 7.78 | May 01, 2052 | 2.0 |
TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 1169881.53 | 0.0 | US902133BD84 | 7.36 | May 09, 2035 | 5.0 |
PACIFICORP | Utility | Fixed Income | 1159143.12 | 0.0 | US695114BZ08 | 7.44 | Jun 15, 2035 | 5.25 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 1171836.47 | 0.0 | US797440BK95 | 9.24 | Jun 01, 2039 | 6.0 |
UNIVERSITY OF CHICAGO | Industrial | Fixed Income | 1169105.14 | 0.0 | US91412NBD12 | 9.92 | Apr 01, 2045 | 2.76 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 1160079.01 | 0.0 | US059165EM80 | 15.02 | Jun 15, 2050 | 2.9 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1167946.99 | 0.0 | US3140E6MN92 | 6.26 | Nov 01, 2045 | 3.0 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 1167110.1 | 0.0 | US3128MFF293 | 3.65 | May 01, 2032 | 3.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1160536.58 | 0.0 | US3132WM7L27 | 6.21 | May 01, 2047 | 3.5 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 1165710.01 | 0.0 | US3132LAV824 | 5.49 | Jan 01, 2049 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1167626.99 | 0.0 | US36179UGE64 | 3.67 | Nov 20, 2048 | 5.0 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 1160405.68 | 0.0 | US302154EG02 | 1.88 | Oct 17, 2027 | 4.13 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 1154090.76 | 0.0 | US4581X0EB05 | 1.22 | Jan 13, 2027 | 1.5 |
CHEVRON USA INC | Industrial | Fixed Income | 1157556.16 | 0.0 | US166756AZ95 | 1.31 | Feb 26, 2027 | 4.41 |
CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 1150423.93 | 0.0 | US12592BAT17 | 1.83 | Oct 08, 2027 | 4.5 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 1153908.09 | 0.0 | US65339KBK51 | 3.13 | May 01, 2079 | 5.65 |
BMO_24-5C8 A3 | CMBS | Fixed Income | 1152972.25 | 0.0 | US09661XAC20 | 3.64 | Dec 15, 2057 | 5.63 |
MORGAN STANLEY DIRECT LENDING FUND | Financial Institutions | Fixed Income | 1145610.77 | 0.0 | US61774AAG85 | 3.9 | May 19, 2030 | 6.0 |
MSC_20-L4 AS | CMBS | Fixed Income | 1154586.42 | 0.0 | US61770KBA25 | 4.01 | Feb 15, 2053 | 2.88 |
CD_18-CD7 B | CMBS | Fixed Income | 1148993.93 | 0.0 | US12512JAZ75 | 4.12 | Aug 15, 2051 | 4.66 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 1153405.83 | 0.0 | US744448CV12 | 5.23 | Jun 15, 2031 | 1.88 |
GOLDEN ST TOB SECURITIZATION C | Local Authority | Fixed Income | 1156159.83 | 0.0 | US38122NB504 | 6.13 | Jun 01, 2034 | 2.75 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 1148423.05 | 0.0 | US461070AG92 | 9.21 | Jul 15, 2039 | 6.25 |
GENERAL MILLS INC | Industrial | Fixed Income | 1145640.31 | 0.0 | US370334BP87 | 11.5 | Feb 15, 2043 | 4.15 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial | Fixed Income | 1154882.53 | 0.0 | US740816AQ62 | 14.91 | Nov 15, 2052 | 3.75 |
ASTRAZENECA PLC | Industrial | Fixed Income | 1153874.42 | 0.0 | US046353AX64 | 16.49 | Aug 06, 2050 | 2.13 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1146787.7 | 0.0 | US3132WJSN25 | 6.76 | Dec 01, 2046 | 3.5 |
CMS ENERGY CORPORATION | Utility | Fixed Income | 1157682.02 | 0.0 | US125896BY50 | 6.88 | Jun 01, 2055 | 6.5 |
WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 1132355.37 | 0.0 | US976843BQ43 | 3.66 | Dec 01, 2029 | 4.55 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 1136898.05 | 0.0 | US01021NAB82 | 1.83 | Sep 13, 2027 | 3.75 |
EXPAND ENERGY CORP | Industrial | Fixed Income | 1143564.44 | 0.0 | US845467AR03 | 0.54 | Feb 01, 2029 | 5.38 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 1135370.68 | 0.0 | US500630EC82 | 1.29 | Feb 15, 2027 | 4.63 |
NORDIC INVESTMENT BANK MTN | Supranational | Fixed Income | 1135323.24 | 0.0 | US65562QBV68 | 1.82 | Sep 08, 2027 | 3.38 |
ATLANTA GA WTR & WASTEWTR REV | Local Authority | Fixed Income | 1142619.9 | 0.0 | US047870SN19 | 7.22 | Nov 01, 2035 | 2.26 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 1141702.37 | 0.0 | US209111EM11 | 7.79 | Jun 15, 2036 | 6.2 |
KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 1132445.19 | 0.0 | US50064FAN42 | 14.08 | Sep 20, 2048 | 3.88 |
MOODYS CORPORATION | Industrial | Fixed Income | 1141686.69 | 0.0 | US615369AT23 | 14.5 | May 20, 2050 | 3.25 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1144423.46 | 0.0 | US3140FFFT37 | 5.41 | Oct 01, 2046 | 4.0 |
JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 1125736.56 | 0.0 | US47109LAA26 | 0.98 | Oct 20, 2026 | 2.13 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 1126425.92 | 0.0 | US11120VAK98 | 2.37 | Apr 01, 2028 | 2.25 |
HART_25-A A4 | ABS | Fixed Income | 1119184.94 | 0.0 | US44935CAE12 | 2.69 | Apr 15, 2031 | 4.4 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 1119539.33 | 0.0 | US302154EK14 | 3.79 | Jan 14, 2030 | 4.88 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 1123351.12 | 0.0 | US74456QCJ31 | 5.69 | Mar 15, 2032 | 3.1 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 1128350.72 | 0.0 | US74460WAG24 | 6.29 | Aug 01, 2033 | 5.1 |
ESSENTIAL UTILITIES INC | Utility | Fixed Income | 1120353.59 | 0.0 | US29670GAH56 | 6.51 | Jan 15, 2034 | 5.38 |
HEXCEL CORPORATION | Industrial | Fixed Income | 1119556.62 | 0.0 | US428291AP36 | 7.12 | Feb 26, 2035 | 5.88 |
MA ST SCH BLDG AUTH | Local Authority | Fixed Income | 1127524.24 | 0.0 | US576000KV42 | 7.51 | Aug 15, 2039 | 5.71 |
BARRICK GOLD CORP | Industrial | Fixed Income | 1127197.28 | 0.0 | US067901AH18 | 10.82 | Apr 01, 2042 | 5.25 |
SOUTH CAROLINA ST PUB SVCS AUTH RE | Local Authority | Fixed Income | 1121870.53 | 0.0 | US837151AA75 | 11.68 | Jan 01, 2050 | 6.45 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 1121298.46 | 0.0 | US29736RAG56 | 12.05 | Jun 15, 2045 | 4.38 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 1120866.39 | 0.0 | US844895AX00 | 13.0 | Sep 29, 2046 | 3.8 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 1119293.72 | 0.0 | US025537AP67 | 14.45 | Mar 01, 2050 | 3.25 |
Advocate Health and Hospitals Corp | Industrial | Fixed Income | 1120002.19 | 0.0 | US007589AE40 | 14.91 | Jun 15, 2050 | 3.01 |
TRUSTEES OF THE UNIVERSITY OF PENN | Industrial | Fixed Income | 1130234.06 | 0.0 | US91481CAD20 | 16.11 | Oct 01, 2050 | 2.4 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1127170.0 | 0.0 | US36179TE275 | 5.92 | Aug 20, 2047 | 4.0 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 1121068.36 | 0.0 | US3132LAWV05 | 6.22 | Jan 01, 2049 | 4.0 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 1123651.12 | 0.0 | US36241LKA34 | 5.29 | Jun 15, 2040 | 4.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 1128487.04 | 0.0 | US36296Q6T18 | 5.29 | Aug 15, 2039 | 4.5 |
COMCAST CORPORATION | Industrial | Fixed Income | 1128383.13 | 0.0 | US20030NAY76 | 9.11 | Jul 01, 2039 | 6.55 |
GATX CORPORATION | Financial Institutions | Fixed Income | 1117022.41 | 0.0 | US361448BP71 | 1.28 | Mar 15, 2027 | 5.4 |
NISOURCE INC | Utility | Fixed Income | 1108276.9 | 0.0 | US65473PAR64 | 3.33 | Nov 30, 2054 | 6.95 |
TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 1105340.5 | 0.0 | US892331AU38 | 4.15 | Jun 30, 2030 | 4.45 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1114689.16 | 0.0 | US3140XQLA35 | 5.77 | Aug 01, 2051 | 4.0 |
HANOVER INSURANCE GROUP INC | Financial Institutions | Fixed Income | 1105983.03 | 0.0 | US410867AH87 | 7.5 | Sep 01, 2035 | 5.5 |
GATX CORPORATION | Financial Institutions | Fixed Income | 1110258.69 | 0.0 | US361448AU75 | 11.37 | Mar 15, 2044 | 5.2 |
DALLAS FORT WORTH TEX INTL ARP | Local Authority | Fixed Income | 1114467.15 | 0.0 | US2350364X55 | 12.06 | Nov 01, 2045 | 3.14 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 1106052.79 | 0.0 | US822582BF88 | 12.15 | May 11, 2045 | 4.38 |
IDAHO POWER COMPANY MTN | Utility | Fixed Income | 1110126.3 | 0.0 | US45138LBJ17 | 13.77 | Apr 01, 2054 | 5.8 |
TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 1116777.96 | 0.0 | US898813AT76 | 14.56 | May 01, 2051 | 3.25 |
PECO ENERGY CO | Utility | Fixed Income | 1107423.61 | 0.0 | US693304BC00 | 15.62 | Sep 15, 2051 | 2.85 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1118044.78 | 0.0 | US3132VQGS91 | 6.76 | May 01, 2049 | 3.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 1113867.81 | 0.0 | US36176PR651 | 6.53 | Dec 15, 2041 | 3.5 |
ABB FINANCE USA INC | Industrial | Fixed Income | 1097084.16 | 0.0 | US00037BAF94 | 2.21 | Apr 03, 2028 | 3.8 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 1092092.14 | 0.0 | US69371RS645 | 2.61 | Aug 10, 2028 | 4.95 |
WFCM_19-C51 C | CMBS | Fixed Income | 1097182.65 | 0.0 | US95001VAZ31 | 3.8 | Jun 15, 2052 | 4.29 |
M&T BANK CORPORATION MTN | Financial Institutions | Fixed Income | 1100029.82 | 0.0 | US55261FAZ71 | 4.17 | Jul 30, 2035 | 5.4 |
VIPER ENERGY PARTNERS LLC | Industrial | Fixed Income | 1099308.19 | 0.0 | US92764MAA27 | 4.19 | Aug 01, 2030 | 4.9 |
FEDEX CORP | Industrial | Fixed Income | 1093251.14 | 0.0 | US31428XDH61 | 5.07 | May 15, 2031 | 2.4 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 1097433.79 | 0.0 | US960386AR16 | 6.62 | Mar 11, 2034 | 5.61 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 1096045.42 | 0.0 | US59523UAV98 | 6.75 | Mar 15, 2034 | 5.0 |
NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 1093834.6 | 0.0 | US636180BU48 | 7.15 | Mar 15, 2035 | 5.95 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 1097469.56 | 0.0 | US74456QCU85 | 7.35 | Mar 01, 2035 | 5.05 |
OTIS WORLDWIDE CORP | Industrial | Fixed Income | 1097928.18 | 0.0 | US68902VAS60 | 7.63 | Sep 04, 2035 | 5.13 |
UNION ELECTRIC CO | Utility | Fixed Income | 1093635.38 | 0.0 | US02360FAB22 | 8.65 | Aug 01, 2037 | 5.3 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 1104628.3 | 0.0 | US05348EAZ25 | 12.8 | Oct 15, 2046 | 3.9 |
COMMUNITY HEALTH NETWORK | Industrial | Fixed Income | 1096790.5 | 0.0 | US20369EAE23 | 14.43 | May 01, 2050 | 3.1 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 1094982.91 | 0.0 | US914886AA41 | 17.65 | Oct 01, 2111 | 5.25 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1103572.5 | 0.0 | US3140J9W562 | 1.75 | Sep 01, 2032 | 3.5 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 1100670.69 | 0.0 | US89417EAU38 | 14.03 | Jul 24, 2055 | 5.7 |
NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 1087505.43 | 0.0 | US636180BN05 | 1.73 | Sep 15, 2027 | 3.95 |
COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | Fixed Income | 1090182.37 | 0.0 | US222213BB58 | 2.16 | Jan 26, 2028 | 3.63 |
CUMMINS INC | Industrial | Fixed Income | 1080573.59 | 0.0 | US231021AY22 | 2.33 | May 09, 2028 | 4.25 |
CALIFORNIA ST | Local Authority | Fixed Income | 1088948.53 | 0.0 | US13063DMB19 | 3.25 | Apr 01, 2029 | 3.05 |
ADOBE INC | Industrial | Fixed Income | 1084455.83 | 0.0 | US00724PAJ84 | 3.75 | Jan 17, 2030 | 4.95 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 1078128.66 | 0.0 | US202795JW12 | 5.68 | Mar 15, 2032 | 3.15 |
BBCMS_23-C21 AS | CMBS | Fixed Income | 1079139.61 | 0.0 | US05553WAH25 | 6.15 | Sep 15, 2056 | 6.3 |
REGENCY CENTERS LP | Financial Institutions | Fixed Income | 1078161.74 | 0.0 | US75884RBB87 | 6.55 | Jan 15, 2034 | 5.25 |
EVERGY KANSAS CENTRAL INC | Utility | Fixed Income | 1083248.12 | 0.0 | US30036FAD33 | 7.32 | Mar 15, 2035 | 5.25 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 1079438.36 | 0.0 | US369550AT59 | 11.76 | Nov 15, 2042 | 3.6 |
Thomas Jefferson University | Industrial | Fixed Income | 1085807.68 | 0.0 | US88444NAS71 | 14.83 | Nov 01, 2057 | 3.85 |
JOHNS HOPKINS UNIVERSITY | Industrial | Fixed Income | 1079094.81 | 0.0 | US478115AF52 | 16.95 | Jan 01, 2060 | 2.81 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1088303.35 | 0.0 | US3140QBW202 | 3.05 | Sep 01, 2034 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1089512.22 | 0.0 | US3140KD6E57 | 6.73 | Jul 01, 2050 | 3.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1089733.83 | 0.0 | US3132GVG979 | 6.22 | Aug 01, 2042 | 4.0 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 1088511.79 | 0.0 | US31307PVG17 | 3.88 | Dec 01, 2030 | 3.0 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 1087762.41 | 0.0 | US3132GJLW70 | 6.22 | Sep 01, 2041 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1079535.56 | 0.0 | US36202F2M77 | 5.92 | Jan 20, 2042 | 4.0 |
GNMA II 30YR SF - JUMBO-CONFORMING | MBS Pass-Through | Fixed Income | 1086144.14 | 0.0 | US36179TR640 | 6.72 | Feb 20, 2048 | 3.0 |
MIDAMERICAN ENERGY COMPANY MTN | Utility | Fixed Income | 1078361.44 | 0.0 | US595620AE52 | 7.51 | Nov 01, 2035 | 5.75 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 1072456.64 | 0.0 | US045167EC30 | 1.76 | Aug 10, 2027 | 2.38 |
BBCMS_23-5C23 AS | CMBS | Fixed Income | 1076855.32 | 0.0 | US05493QAD79 | 2.82 | Dec 15, 2056 | 7.45 |
BMARK_24-V8 AM | CMBS | Fixed Income | 1065981.85 | 0.0 | US08190AAD28 | 3.28 | Jul 15, 2057 | 6.63 |
DIAGEO INVESTMENT CORPORATION | Industrial | Fixed Income | 1067100.13 | 0.0 | US25245BAC19 | 4.15 | Aug 15, 2030 | 5.13 |
ONE GAS INC | Utility | Fixed Income | 1078056.67 | 0.0 | US68235PAH10 | 4.26 | May 15, 2030 | 2.0 |
BANK_25-BNK49 A5 | CMBS | Fixed Income | 1070328.27 | 0.0 | US05494FBT49 | 7.05 | Mar 15, 2058 | 5.62 |
DALLAS FORT WORTH TEX INTL ARP | Local Authority | Fixed Income | 1068544.22 | 0.0 | US2350364W72 | 8.21 | Nov 01, 2038 | 2.99 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 1077242.5 | 0.0 | US20826FAR73 | 11.66 | Mar 15, 2046 | 5.95 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 1071772.34 | 0.0 | US665772CP21 | 12.97 | May 15, 2046 | 3.6 |
PROVIDENCE ST JOSEPH HEALTH OB | Industrial | Fixed Income | 1069819.53 | 0.0 | US743756AE88 | 13.26 | Oct 01, 2048 | 3.93 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1074291.61 | 0.0 | US3140J5MS55 | 5.76 | May 01, 2047 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1072342.06 | 0.0 | US3138WKTU91 | 6.63 | May 01, 2047 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1076305.62 | 0.0 | US3140Q7HS97 | 6.03 | Aug 01, 2047 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1067033.86 | 0.0 | US36179RQ281 | 6.53 | Oct 20, 2045 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1076502.36 | 0.0 | US3138ASSB93 | 4.6 | Sep 01, 2041 | 4.5 |
KINDER MORGAN INC | Industrial | Fixed Income | 1072301.83 | 0.0 | US49456BBC46 | 7.16 | Jun 01, 2035 | 5.85 |
BBCMS_24-5C25 AS | CMBS | Fixed Income | 1051687.83 | 0.0 | US05554VAE02 | 3.04 | Mar 15, 2057 | 6.36 |
BMARK_25-V14 AM | CMBS | Fixed Income | 1051986.0 | 0.0 | nan | 3.83 | Apr 15, 2057 | 6.09 |
MISSISSIPPI ST | Local Authority | Fixed Income | 1056847.33 | 0.0 | US6055805X38 | 4.35 | Nov 01, 2034 | 5.25 |
BMARK_18-B7 B | CMBS | Fixed Income | 1057784.47 | 0.0 | US08162TBE29 | 4.43 | May 16, 2053 | 4.84 |
BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 1061604.23 | 0.0 | US09261XAL64 | 4.62 | Jan 31, 2031 | 5.13 |
HUBBELL INCORPORATED | Industrial | Fixed Income | 1056778.73 | 0.0 | US443510AK84 | 4.99 | Mar 15, 2031 | 2.3 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1057096.21 | 0.0 | US3140XKGZ70 | 6.1 | Sep 01, 2051 | 3.5 |
ONE GAS INC | Utility | Fixed Income | 1054316.49 | 0.0 | US68235PAM05 | 5.83 | Sep 01, 2032 | 4.25 |
BBCMS_24-C24 AS | CMBS | Fixed Income | 1059161.25 | 0.0 | US07336VAW19 | 6.49 | Feb 15, 2057 | 5.87 |
BMO_25-C12 A4 | CMBS | Fixed Income | 1059234.62 | 0.0 | US05615DAB38 | 7.11 | Jun 15, 2058 | 5.57 |
FHMS_K170 A2 | CMBS | Fixed Income | 1052888.53 | 0.0 | US3137HLJ526 | 7.27 | Feb 25, 2035 | 5.0 |
WALMART INC | Industrial | Fixed Income | 1054903.21 | 0.0 | US931142DG53 | 11.92 | Apr 11, 2043 | 4.0 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 1064186.93 | 0.0 | US035240AN09 | 12.88 | Apr 15, 2048 | 4.6 |
Dallas-Fort Worth International Ai | Local Authority | Fixed Income | 1063036.45 | 0.0 | US23503CAP23 | 13.57 | Nov 01, 2051 | 4.09 |
NORTHEASTERN UNIVERSITY | Industrial | Fixed Income | 1063255.78 | 0.0 | US664675AT20 | 14.7 | Oct 01, 2050 | 2.89 |
NUCOR CORPORATION | Industrial | Fixed Income | 1060328.11 | 0.0 | US670346AU98 | 16.26 | Dec 15, 2055 | 2.98 |
RUTGERS ST UNIV N J | Local Authority | Fixed Income | 1052999.96 | 0.0 | US783186TP49 | 16.79 | May 01, 2119 | 3.92 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1053730.14 | 0.0 | US36183FLQ09 | 6.53 | Oct 20, 2044 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1064266.97 | 0.0 | US3617GSWR69 | 5.8 | May 20, 2048 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1052182.49 | 0.0 | US3138EKCU76 | 4.68 | Sep 01, 2042 | 4.5 |
METROPOLITAN TRANSN AUTH N Y R | Local Authority | Fixed Income | 1060019.78 | 0.0 | US59261A6J10 | 8.74 | Nov 15, 2040 | 6.81 |
LOEWS CORPORATION | Financial Institutions | Fixed Income | 1060503.61 | 0.0 | US540424AP38 | 7.12 | Feb 01, 2035 | 6.0 |
DOMINION ENERGY INC | Utility | Fixed Income | 1050030.11 | 0.0 | US25746UDV89 | 6.82 | May 15, 2055 | 6.63 |
BMO_24-5C3 A3 | CMBS | Fixed Income | 1042251.24 | 0.0 | US09660QAT13 | 2.82 | Feb 15, 2057 | 5.74 |
BMARK_24-V7 A2 | CMBS | Fixed Income | 1043752.81 | 0.0 | US08163YAB74 | 2.95 | May 15, 2056 | 5.77 |
BANK5_24-5YR6 C | CMBS | Fixed Income | 1044665.58 | 0.0 | US066043AS99 | 3.15 | May 15, 2057 | 6.97 |
WINTRUST FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 1043102.94 | 0.0 | US97650WAG33 | 3.27 | Jun 06, 2029 | 4.85 |
INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 1050740.08 | 0.0 | US45950KDH05 | 3.38 | Jul 02, 2029 | 4.25 |
WFCM_25-5C5 AS | CMBS | Fixed Income | 1046975.74 | 0.0 | US95004MAF41 | 4.1 | Jul 15, 2058 | 5.92 |
BBCMS_25-5C36 A3 | CMBS | Fixed Income | 1050031.41 | 0.0 | US05556CAC47 | 4.1 | Aug 15, 2058 | 5.52 |
BMARK_25-V16 AS | CMBS | Fixed Income | 1046956.05 | 0.0 | US08164RAV78 | 4.11 | Aug 15, 2058 | 5.86 |
BMARK_25-V16 A3 | CMBS | Fixed Income | 1046885.73 | 0.0 | US08164RAC97 | 4.12 | Aug 15, 2058 | 5.44 |
BBCMS_25-C36 AS | CMBS | Fixed Income | 1047579.0 | 0.0 | US05556CAE03 | 4.11 | Aug 15, 2058 | 5.84 |
BBCMS_23-C19 A5 | CMBS | Fixed Income | 1049334.15 | 0.0 | US05553RAC43 | 4.95 | Apr 15, 2056 | 5.45 |
PHILLIPS EDISON GROCERY CENTER OPE | Financial Institutions | Fixed Income | 1045388.93 | 0.0 | US71845JAD00 | 5.6 | Aug 15, 2032 | 5.25 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 1039780.13 | 0.0 | US21H0206B64 | 7.37 | Nov 20, 2025 | 2.0 |
BBCMS_24-C30 AS | CMBS | Fixed Income | 1045835.06 | 0.0 | US05493YAF51 | 6.98 | Nov 15, 2057 | 5.83 |
CANADIAN NATURAL RESOURCES LTD 144A | Industrial | Fixed Income | 1041505.27 | 0.0 | US136385BC44 | 7.04 | Dec 15, 2034 | 5.4 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 1050780.3 | 0.0 | US92277GAF46 | 12.0 | Feb 01, 2045 | 4.38 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 1041838.15 | 0.0 | US756109CQ54 | 14.05 | Sep 01, 2054 | 5.38 |
CNOOC FINANCE (2013) LTD | Agency | Fixed Income | 1039652.46 | 0.0 | US12625GAG91 | 14.97 | Sep 30, 2049 | 3.3 |
MDC HOLDINGS INC | Industrial | Fixed Income | 1049294.81 | 0.0 | US552676AV06 | 15.06 | Aug 06, 2061 | 3.97 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1047531.64 | 0.0 | US3138ERHL75 | 5.89 | Oct 01, 2046 | 3.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1050194.63 | 0.0 | US3128MJ4F49 | 4.56 | May 01, 2048 | 5.0 |
EASTERN ENERGY GAS HOLDINGS LLC | Industrial | Fixed Income | 1048447.54 | 0.0 | US27636AAC62 | 13.34 | Jan 15, 2055 | 6.2 |
ELK MERGER SUB II LLC | Industrial | Fixed Income | 1041524.45 | 0.0 | US682680CQ42 | 3.1 | Jun 01, 2029 | 5.38 |
INGERSOLL RAND INC | Industrial | Fixed Income | 1040824.05 | 0.0 | US45687VAA44 | 2.6 | Aug 14, 2028 | 5.4 |
HOLCIM FINANCE US LLC 144A | Industrial | Fixed Income | 1029251.63 | 0.0 | US43475RAA41 | 1.42 | Apr 07, 2027 | 4.6 |
BANK_23-5YR1 A2 | CMBS | Fixed Income | 1027939.0 | 0.0 | US06644EAB48 | 2.08 | Mar 15, 2056 | 5.78 |
EPR PROPERTIES | Financial Institutions | Fixed Income | 1034036.18 | 0.0 | US26884UAE91 | 2.16 | Apr 15, 2028 | 4.95 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 1037916.6 | 0.0 | US70450YAS28 | 2.2 | Mar 06, 2028 | 4.45 |
TAOT_25-A A4 | ABS | Fixed Income | 1025992.15 | 0.0 | US89240JAE10 | 2.74 | May 15, 2030 | 4.76 |
BBCMS_24-5C27 A2 | CMBS | Fixed Income | 1033794.93 | 0.0 | US05555FAB04 | 2.89 | Jul 15, 2057 | 5.55 |
BMO_24-5C8 A2 | CMBS | Fixed Income | 1029549.75 | 0.0 | US09661XAB47 | 3.53 | Dec 15, 2057 | 5.15 |
WFCM_25-5C6 A3 | CMBS | Fixed Income | 1034760.24 | 0.0 | US95004TAC62 | 4.22 | Oct 15, 2058 | 5.19 |
BMO_25-5C12 B | CMBS | Fixed Income | 1036051.01 | 0.0 | nan | 4.27 | Oct 11, 2058 | 5.87 |
FHMS_K120-A2 A2 | CMBS | Fixed Income | 1025188.55 | 0.0 | US3137F72P90 | 4.68 | Oct 25, 2030 | 1.5 |
3650R_22-PF2 A5 | CMBS | Fixed Income | 1037692.24 | 0.0 | US88575JAW80 | 5.72 | Nov 15, 2055 | 5.29 |
PHILLIPS EDISON GROCERY CENTER OPE | Financial Institutions | Fixed Income | 1037041.81 | 0.0 | US71845JAC27 | 7.23 | Jan 15, 2035 | 4.95 |
FHMS_K169 A2 | CMBS | Fixed Income | 1027928.69 | 0.0 | US3137HK2C76 | 7.26 | Dec 25, 2034 | 4.66 |
CALIFORNIA ST | Local Authority | Fixed Income | 1028452.54 | 0.0 | US13063D3S52 | 7.75 | Mar 01, 2038 | 5.13 |
CARLISLE COMPANIES INCORPORATED | Industrial | Fixed Income | 1026402.2 | 0.0 | US142339AN05 | 7.6 | Sep 15, 2035 | 5.25 |
DUKE ENERGY FLORIDA PROJECT FINANC | ABS | Fixed Income | 1029346.78 | 0.0 | US26444GAE35 | 8.06 | Sep 01, 2038 | 3.11 |
MIAMI-DADE CNTY FLA TRAN SYS S | Local Authority | Fixed Income | 1026069.47 | 0.0 | US59334PJT57 | 9.87 | Jul 01, 2042 | 2.6 |
TRINITY HEALTH CORP | Industrial | Fixed Income | 1029557.21 | 0.0 | US896517AA70 | 12.64 | Dec 01, 2048 | 3.43 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 1031390.81 | 0.0 | US74456QCP90 | 13.78 | Aug 01, 2053 | 5.45 |
DIGNITY HEALTH | Industrial | Fixed Income | 1037583.89 | 0.0 | US254010AE13 | 14.86 | Nov 01, 2064 | 5.27 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1030466.94 | 0.0 | US3140XA4B51 | 3.71 | Apr 01, 2036 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1025820.8 | 0.0 | US3140Q75V59 | 6.03 | Dec 01, 2047 | 3.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1033104.23 | 0.0 | US3132XUJV87 | 6.22 | Nov 01, 2047 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1027359.75 | 0.0 | US31418PGR01 | 4.32 | Mar 01, 2040 | 5.0 |
CommonSpirit Health | Industrial | Fixed Income | 1034311.51 | 0.0 | US20268JAM53 | 12.68 | Nov 01, 2052 | 6.46 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 1032782.53 | 0.0 | US01609WBP68 | 7.36 | May 26, 2035 | 5.25 |
MASTEC INC. | Industrial | Fixed Income | 1037252.19 | 0.0 | US576323AT63 | 3.2 | Jun 15, 2029 | 5.9 |
STORE CAPITAL LLC 144A | Financial Institutions | Fixed Income | 1037198.46 | 0.0 | US862123AA45 | 3.88 | Apr 30, 2030 | 5.4 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 1029520.88 | 0.0 | US67021CAF41 | 9.89 | Mar 15, 2040 | 5.5 |
CARMX_24-1 A4 | ABS | Fixed Income | 1021822.18 | 0.0 | US14318WAE75 | 1.86 | Aug 15, 2029 | 4.94 |
SDART_25-2 B | ABS | Fixed Income | 1016275.73 | 0.0 | US80287NAD75 | 2.08 | May 15, 2031 | 4.87 |
GMCAR_24-4 A4 | ABS | Fixed Income | 1014579.25 | 0.0 | US38014AAE10 | 2.34 | Apr 16, 2030 | 4.44 |
NAROT_24-B A4 | ABS | Fixed Income | 1013649.69 | 0.0 | US65479WAE49 | 2.46 | Sep 15, 2031 | 4.35 |
NORTH HAVEN PRIVATE INCOME FUND LL 144A | Financial Institutions | Fixed Income | 1022288.53 | 0.0 | US65960NAC48 | 2.69 | Sep 25, 2028 | 5.13 |
CARMX_25-2 B | ABS | Fixed Income | 1022054.89 | 0.0 | US14320AAF84 | 3.09 | Nov 15, 2030 | 4.96 |
BMO_25-5C9 C | CMBS | Fixed Income | 1019520.54 | 0.0 | US096933AJ58 | 3.81 | Apr 15, 2058 | 6.26 |
OWENS CORNING | Industrial | Fixed Income | 1015312.7 | 0.0 | US690742AM39 | 3.86 | Feb 15, 2030 | 3.5 |
PENNSYLVANIA ST TPK COMMN TPK REV | Local Authority | Fixed Income | 1024193.93 | 0.0 | US709223A272 | 10.86 | Dec 01, 2045 | 5.51 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 1017759.39 | 0.0 | US092113AN95 | 12.65 | Sep 15, 2046 | 4.2 |
PARTNERS HEALTHCARE SYSTEM INC | Industrial | Fixed Income | 1017433.62 | 0.0 | US70213HAD08 | 13.62 | Jul 01, 2048 | 3.77 |
WAKEMED | Industrial | Fixed Income | 1021035.08 | 0.0 | US931108AA21 | 15.36 | Oct 01, 2052 | 3.29 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1015482.04 | 0.0 | US3138WHVQ23 | 5.98 | Aug 01, 2046 | 3.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1019076.57 | 0.0 | US3132QWPU79 | 6.76 | Mar 01, 2046 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1017350.32 | 0.0 | US31418C2E30 | 4.6 | Sep 01, 2048 | 5.0 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 1018424.42 | 0.0 | US50249AAP84 | 7.04 | May 15, 2035 | 6.15 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1014730.03 | 0.0 | US174610BF15 | 2.91 | Jan 23, 2030 | 5.84 |
KINDER MORGAN INC | Industrial | Fixed Income | 1021143.6 | 0.0 | US49456BBB62 | 4.0 | Jun 01, 2030 | 5.15 |
SUTTER HEALTH | Industrial | Fixed Income | 1017590.17 | 0.0 | US86944BAP85 | 5.62 | Aug 15, 2032 | 5.21 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 1011749.29 | 0.0 | US78355HLE70 | 3.9 | Mar 15, 2030 | 5.0 |
CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 1013915.69 | 0.0 | US126117AY60 | 6.64 | Feb 15, 2034 | 5.13 |
GMALT_25-3 A3 | ABS | Fixed Income | 1007309.29 | 0.0 | US379965AD89 | 1.64 | Aug 21, 2028 | 4.17 |
CRVNA_25-P2 A3 | ABS | Fixed Income | 1009572.21 | 0.0 | US14688YAC93 | 1.91 | Aug 12, 2030 | 4.55 |
GMALT_25-3 B | ABS | Fixed Income | 1009579.24 | 0.0 | US379965AF38 | 2.12 | Aug 20, 2029 | 5.03 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 1006940.21 | 0.0 | US73358WRQ95 | 2.27 | Aug 01, 2046 | 5.31 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 1005508.55 | 0.0 | US8426EPAJ78 | 2.69 | Sep 15, 2028 | 4.05 |
FRANKLIN BSP CAPITAL CORP 144A | Financial Institutions | Fixed Income | 1003006.29 | 0.0 | US35250VAC81 | 4.26 | Oct 02, 2030 | 6.0 |
DUKE ENERGY CAROLINAS NC STORM FUN | ABS | Fixed Income | 1004431.82 | 0.0 | US26443UAA16 | 4.78 | Jul 01, 2035 | 4.23 |
PIONEER NATURAL RESOURCES COMPANY | Industrial | Fixed Income | 1011046.31 | 0.0 | US723787AR88 | 4.85 | Jan 15, 2031 | 2.15 |
SAFEHOLD GL HOLDINGS LLC | Financial Institutions | Fixed Income | 1004838.9 | 0.0 | US78646UAB52 | 5.57 | Jan 15, 2032 | 2.85 |
NEW YORK N Y | Local Authority | Fixed Income | 1004289.81 | 0.0 | US64966SGN09 | 7.28 | Sep 01, 2037 | 4.61 |
DUKE ENERGY NC ST FDG II | ABS | Fixed Income | 1009397.16 | 0.0 | US26443UAB98 | 12.36 | Jan 01, 2046 | 5.07 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 999790.3 | 0.0 | US20268JAG85 | 14.05 | Oct 01, 2050 | 3.91 |
ADVENTHEALTH OBLIGATED GROUP | Industrial | Fixed Income | 1000909.86 | 0.0 | US00778XAA54 | 15.53 | Nov 15, 2051 | 2.79 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1010845.62 | 0.0 | US3128MAD638 | 6.22 | Feb 01, 2045 | 4.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1010985.84 | 0.0 | US3128MJYY06 | 6.48 | Oct 01, 2046 | 3.0 |
CRH AMERICA FINANCE INC | Industrial | Fixed Income | 1010139.61 | 0.0 | US12636YAG70 | 13.73 | Jan 09, 2055 | 5.88 |
JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 998081.88 | 0.0 | US47109LAH78 | 3.24 | May 21, 2029 | 4.75 |
BMO_25-5C9 A3 | CMBS | Fixed Income | 1002526.41 | 0.0 | US096933AC06 | 3.74 | Apr 15, 2058 | 5.78 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 1009460.87 | 0.0 | US210518DC78 | 2.75 | Nov 15, 2028 | 3.8 |
DBJPM_16-C3 A5 | CMBS | Fixed Income | 989672.21 | 0.0 | US23312VAF31 | 0.62 | Aug 10, 2049 | 2.89 |
CD_17-CD6 A4 | CMBS | Fixed Income | 984529.74 | 0.0 | US125039AE79 | 1.53 | Nov 13, 2050 | 3.19 |
BANK_18-BN12 AS | CMBS | Fixed Income | 985850.32 | 0.0 | US06541KBD90 | 2.53 | May 15, 2061 | 4.34 |
UBSCM_18-C15 AS | CMBS | Fixed Income | 989652.4 | 0.0 | US90278LBB45 | 2.91 | Dec 15, 2051 | 4.67 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 994998.03 | 0.0 | US302635AQ03 | 4.46 | Jan 15, 2031 | 6.13 |
AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 994549.81 | 0.0 | US02666TAC18 | 5.24 | Jul 15, 2031 | 2.38 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 996252.3 | 0.0 | US3140M94X25 | 7.32 | Dec 01, 2051 | 2.0 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 989373.14 | 0.0 | US92857WBD11 | 11.45 | Feb 19, 2043 | 4.38 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 992725.4 | 0.0 | US875127BJ01 | 14.71 | Mar 15, 2051 | 3.45 |
WR BERKLEY CORPORATION | Financial Institutions | Fixed Income | 996563.14 | 0.0 | US084423AV48 | 14.84 | Mar 30, 2052 | 3.55 |
MISSISSIPPI POWER COMPANY | Utility | Fixed Income | 989303.34 | 0.0 | US605417CD48 | 15.2 | Jul 30, 2051 | 3.1 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 990680.34 | 0.0 | US36179USW35 | 3.67 | May 20, 2049 | 5.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 987076.64 | 0.0 | US36202FJQ00 | 5.29 | Aug 20, 2040 | 4.5 |
TENNESSEE GAS PIPELINE COMPANY LLC | Industrial | Fixed Income | 988287.76 | 0.0 | US880451AU37 | 7.95 | Apr 01, 2037 | 7.63 |
PUGET ENERGY INC | Utility | Fixed Income | 994100.29 | 0.0 | US745310AQ54 | 7.2 | Mar 15, 2035 | 5.72 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 989162.02 | 0.0 | US532457AZ17 | 1.35 | Mar 15, 2027 | 5.5 |
BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 992325.84 | 0.0 | US11070TAN81 | 2.13 | Jan 24, 2028 | 4.7 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 989440.83 | 0.0 | US01F0504B93 | 2.46 | Nov 18, 2025 | 5.0 |
EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 986986.53 | 0.0 | US30216BJR42 | 1.54 | May 25, 2027 | 3.0 |
NATIONAL HEALTH INVESTORS INC. | Financial Institutions | Fixed Income | 979655.92 | 0.0 | US63633DAG97 | 5.96 | Feb 01, 2033 | 5.35 |
CSAIL_16-C7 AS | CMBS | Fixed Income | 979222.52 | 0.0 | US12637UBA60 | 1.07 | Nov 15, 2049 | 3.96 |
GSMS_19-GC38 A3 | CMBS | Fixed Income | 983118.55 | 0.0 | US36252SAU15 | 2.89 | Feb 10, 2052 | 3.7 |
BANK_19-BNK16 AS | CMBS | Fixed Income | 977850.26 | 0.0 | US065405AF98 | 3.03 | Feb 15, 2052 | 4.27 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 973153.05 | 0.0 | US29736RAM25 | 14.42 | Dec 01, 2049 | 3.13 |
UNIV CALIF REGTS MED CTR POOLE | Local Authority | Fixed Income | 979054.85 | 0.0 | US913366KB56 | 14.88 | May 15, 2050 | 3.01 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 980376.24 | 0.0 | US3140JAQH47 | 4.48 | Mar 01, 2046 | 4.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 975801.69 | 0.0 | US3132JMLM90 | 6.76 | Jul 01, 2043 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 982834.56 | 0.0 | US3140FPDG16 | 5.88 | Jun 01, 2047 | 4.0 |
CLARK CNTY NEV ARPT REV | Local Authority | Fixed Income | 981997.98 | 0.0 | US18085PMT83 | 10.13 | Jul 01, 2045 | 6.82 |
MAIN STREET CAPITAL CORP | Financial Institutions | Fixed Income | 972339.12 | 0.0 | US56035LAH78 | 2.95 | Mar 01, 2029 | 6.95 |
AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 973402.95 | 0.0 | US053484AG63 | 7.56 | Aug 01, 2035 | 5.0 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 979409.31 | 0.0 | US02005NBW92 | 3.68 | Jan 17, 2031 | 5.54 |
ALLIANT ENERGY CORP | Utility | Fixed Income | 980113.16 | 0.0 | US018802AF54 | 4.48 | Apr 01, 2056 | 5.75 |
JBS USA LUX SA | Industrial | Fixed Income | 966814.69 | 0.0 | US46590XAN66 | 3.07 | Feb 02, 2029 | 3.0 |
CGCMT_17-B1 C | CMBS | Fixed Income | 958614.74 | 0.0 | US17326CBD56 | 3.18 | Aug 15, 2050 | 4.1 |
WFCM_19-C49 B | CMBS | Fixed Income | 966025.69 | 0.0 | US95001WBF41 | 3.21 | Mar 15, 2052 | 4.55 |
BBCMS_19-C5 A4 | CMBS | Fixed Income | 957749.84 | 0.0 | US05492JAW27 | 3.67 | Nov 15, 2052 | 3.06 |
FNMA_22-M13 A2 | CMBS | Fixed Income | 957830.81 | 0.0 | US3136BNX437 | 5.86 | Jun 25, 2032 | 2.59 |
FHMS_K149 AM | CMBS | Fixed Income | 961444.07 | 0.0 | nan | 6.02 | Sep 25, 2032 | 3.53 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 967791.4 | 0.0 | US74456QBB14 | 11.66 | Jan 01, 2043 | 3.8 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 958396.0 | 0.0 | US94106LBC28 | 12.41 | Mar 01, 2045 | 4.1 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 961464.41 | 0.0 | US59523UAU16 | 15.58 | Sep 15, 2051 | 2.88 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 965551.54 | 0.0 | US3132XW5W72 | 6.22 | Feb 01, 2048 | 4.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 967312.03 | 0.0 | US3138ERM498 | 1.74 | Sep 01, 2031 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 969786.7 | 0.0 | US3140FPVS51 | 6.12 | Dec 01, 2046 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 960156.68 | 0.0 | US36179TAM71 | 5.29 | Jun 20, 2047 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 961242.12 | 0.0 | US3140Q7EF04 | 5.83 | Aug 01, 2047 | 4.0 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 970655.16 | 0.0 | US36241KYZ55 | 3.67 | Jan 15, 2039 | 5.0 |
KINROSS GOLD CORP | Industrial | Fixed Income | 958401.37 | 0.0 | US496902AT48 | 6.03 | Jul 15, 2033 | 6.25 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 959541.03 | 0.0 | US00115AAS87 | 7.33 | Jun 15, 2035 | 5.38 |
RUTGERS ST UNIV N J | Local Authority | Fixed Income | 968973.26 | 0.0 | US783186NH86 | 7.44 | May 01, 2040 | 5.67 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 961596.0 | 0.0 | US25160PAE79 | 3.89 | Jul 08, 2031 | 5.88 |
GENERAL MOTORS CO | Industrial | Fixed Income | 962979.79 | 0.0 | US37045VBC37 | 2.24 | Apr 15, 2028 | 5.35 |
PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 963812.26 | 0.0 | US695156AY58 | 7.56 | Aug 15, 2035 | 5.2 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 970057.02 | 0.0 | US87165BAY92 | 6.95 | Jul 29, 2036 | 6.0 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 965236.25 | 0.0 | US571903BV42 | 1.67 | Jul 15, 2027 | 4.2 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 961165.63 | 0.0 | US461070AV69 | 7.13 | Sep 30, 2034 | 4.95 |
AMERICAN FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 963461.68 | 0.0 | US025932AQ75 | 7.69 | Sep 23, 2035 | 5.0 |
CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 968042.56 | 0.0 | US219868CF16 | 1.28 | Feb 08, 2027 | 2.25 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 950043.87 | 0.0 | US010392FX19 | 5.7 | Mar 15, 2032 | 3.05 |
CHICAGO ILL O HARE INTL ARPT R | Local Authority | Fixed Income | 954561.78 | 0.0 | US167593H625 | 13.36 | Jan 01, 2049 | 4.47 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 952344.58 | 0.0 | US3140QAW972 | 6.16 | Apr 01, 2049 | 3.5 |
FNMA 20YR | MBS Pass-Through | Fixed Income | 947894.99 | 0.0 | US31417A6N49 | 2.14 | Feb 01, 2032 | 4.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 953541.63 | 0.0 | US3620ARHE40 | 5.29 | Sep 15, 2040 | 4.5 |
BBCMS_24-C30 A2 | CMBS | Fixed Income | 948240.01 | 0.0 | nan | 3.54 | Nov 15, 2057 | 6.13 |
AMERICAN FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 947906.25 | 0.0 | US025932AP92 | 3.84 | Apr 02, 2030 | 5.25 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 955548.46 | 0.0 | US74456QCM69 | 13.99 | Mar 15, 2053 | 5.13 |
CD_17-CD6 B | CMBS | Fixed Income | 947857.19 | 0.0 | US125039AJ66 | 3.6 | Nov 13, 2050 | 3.91 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 938086.11 | 0.0 | US3133KR6L38 | 1.16 | Sep 01, 2053 | 6.5 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 938874.65 | 0.0 | US3133GFCT04 | 3.52 | Oct 01, 2036 | 2.5 |
GSMS_20-GC45 A5 | CMBS | Fixed Income | 942783.56 | 0.0 | US36258YBG26 | 3.84 | Feb 13, 2053 | 2.91 |
MSC_18-H3 C | CMBS | Fixed Income | 937012.73 | 0.0 | US61767YBE95 | 4.13 | Jul 15, 2051 | 5.0 |
UDR INC MTN | Financial Institutions | Fixed Income | 943654.22 | 0.0 | US90265EAV20 | 6.85 | Jun 15, 2033 | 2.1 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 937612.47 | 0.0 | US05348EBB48 | 12.97 | Jul 01, 2047 | 4.15 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 937240.1 | 0.0 | US49446RAV15 | 14.1 | Oct 01, 2049 | 3.7 |
S&P GLOBAL INC | Industrial | Fixed Income | 932314.25 | 0.0 | US78409VBM54 | 16.54 | Mar 01, 2062 | 3.9 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 931469.59 | 0.0 | US3140J9G961 | 3.28 | Jul 01, 2041 | 6.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 934984.72 | 0.0 | US3128MJY619 | 6.48 | Nov 01, 2046 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 941317.94 | 0.0 | US36179UUK68 | 5.83 | Jun 20, 2049 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 941803.07 | 0.0 | US3140FE4G63 | 5.88 | Apr 01, 2047 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 935688.6 | 0.0 | US36179USU78 | 5.83 | May 20, 2049 | 4.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 942494.67 | 0.0 | US3128MJ4B35 | 6.22 | Jun 01, 2048 | 4.0 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 937575.15 | 0.0 | US455780DZ65 | 3.72 | Jan 15, 2030 | 5.25 |
CDW LLC | Industrial | Fixed Income | 937390.27 | 0.0 | US12513GBL23 | 6.88 | Aug 22, 2034 | 5.55 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 934203.24 | 0.0 | US04686JAJ07 | 6.41 | Oct 15, 2054 | 6.63 |
SIXTH STREET SPECIALTY LENDING INC | Financial Institutions | Fixed Income | 932138.63 | 0.0 | US83012AAD19 | 4.17 | Aug 15, 2030 | 5.63 |
AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 936661.79 | 0.0 | US02666TAJ60 | 7.32 | Mar 15, 2035 | 5.25 |
AMERICAN ASSETS TRUST LP | Financial Institutions | Fixed Income | 943586.91 | 0.0 | US02401LAB09 | 6.83 | Oct 01, 2034 | 6.15 |
BLOCK FINANCIAL LLC | Industrial | Fixed Income | 944633.31 | 0.0 | US093662AK00 | 5.68 | Sep 15, 2032 | 5.38 |
BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 941945.13 | 0.0 | US09261XAJ19 | 2.29 | Apr 13, 2028 | 5.35 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 923673.7 | 0.0 | US3132D6JE14 | 3.78 | Feb 01, 2040 | 4.0 |
ILLUMINA INC | Industrial | Fixed Income | 918071.2 | 0.0 | US452327AM11 | 4.98 | Mar 23, 2031 | 2.55 |
DIGNITY HEALTH | Industrial | Fixed Income | 930439.03 | 0.0 | US254010AB73 | 11.06 | Nov 01, 2042 | 4.5 |
PROLOGIS LP | Financial Institutions | Fixed Income | 921951.9 | 0.0 | US74340XBJ90 | 13.29 | Sep 15, 2048 | 4.38 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 917827.48 | 0.0 | US31339USX99 | 6.73 | Oct 01, 2049 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 926175.93 | 0.0 | US3140EUC648 | 5.76 | Dec 01, 2045 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 924513.87 | 0.0 | US36202EW626 | 0.86 | Oct 20, 2038 | 6.5 |
GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Financial Institutions | Fixed Income | 930298.05 | 0.0 | US38152BAA98 | 2.28 | May 06, 2028 | 5.88 |
HELMERICH AND PAYNE INC | Industrial | Fixed Income | 919761.79 | 0.0 | US423452AL51 | 1.94 | Dec 01, 2027 | 4.65 |
HERCULES CAPITAL INC | Financial Institutions | Fixed Income | 924229.76 | 0.0 | US427096AN29 | 3.97 | Jun 16, 2030 | 6.0 |
INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 918996.16 | 0.0 | US46188BAG77 | 7.3 | Feb 01, 2035 | 4.88 |
OAKTREE SPECIALTY LENDING CORP | Financial Institutions | Fixed Income | 925280.65 | 0.0 | US67401PAE88 | 3.77 | Feb 27, 2030 | 6.34 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 931622.47 | 0.0 | US038222AU97 | 8.02 | Jan 15, 2036 | 4.6 |
MIAMI-DADE CNTY FLA AVIATION R | Local Authority | Fixed Income | 929233.86 | 0.0 | US59333P3W60 | 7.23 | Oct 01, 2041 | 4.28 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 924085.3 | 0.0 | US035240AT78 | 13.72 | Jun 01, 2050 | 4.5 |
BANK OZK | Financial Institutions | Fixed Income | 929402.39 | 0.0 | US06417NA946 | 0.95 | Oct 01, 2031 | 2.75 |
BBCMS_20-C8 A3 | CMBS | Fixed Income | 914910.18 | 0.0 | US05552ABA51 | 1.83 | Oct 15, 2053 | 1.62 |
BANK_19-BN16 C | CMBS | Fixed Income | 909956.35 | 0.0 | US065405AH54 | 3.7 | Feb 15, 2052 | 4.79 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 905147.21 | 0.0 | US914886AE62 | 15.51 | Oct 01, 2050 | 2.81 |
TVA | Agency | Fixed Income | 916091.74 | 0.0 | US880591EJ70 | 15.97 | Sep 15, 2060 | 4.63 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 904260.76 | 0.0 | US3140FKCB41 | 6.12 | Nov 01, 2046 | 3.5 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 911611.78 | 0.0 | US3132LA2L53 | 6.76 | Apr 01, 2049 | 3.5 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 904735.25 | 0.0 | US3132GJR351 | 6.22 | Sep 01, 2041 | 4.0 |
EVERGY INC | Utility | Fixed Income | 912300.1 | 0.0 | US30034WAE66 | 3.72 | Jun 01, 2055 | 6.65 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 908663.45 | 0.0 | US63743HFW79 | 2.11 | Feb 07, 2028 | 4.75 |
EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 907455.54 | 0.0 | US30216BJW37 | 2.21 | Feb 14, 2028 | 3.88 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial | Fixed Income | 916049.11 | 0.0 | US740816AH63 | 10.23 | Oct 15, 2040 | 4.88 |
MGIC INVESTMENT CORPORATION | Financial Institutions | Fixed Income | 917186.96 | 0.0 | US552848AG81 | 0.52 | Aug 15, 2028 | 5.25 |
CALIFORNIA ST | Local Authority | Fixed Income | 908157.81 | 0.0 | US13063DGC65 | 2.34 | Apr 01, 2028 | 3.5 |
PATTERSON-UTI ENERGY INC. | Industrial | Fixed Income | 910596.57 | 0.0 | US703481AB79 | 2.12 | Feb 01, 2028 | 3.95 |
EQUINOR ASA | Agency | Fixed Income | 911777.12 | 0.0 | US29446MAE21 | 1.38 | Apr 06, 2027 | 3.0 |
KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 905270.79 | 0.0 | US50064FAL85 | 12.22 | Jun 10, 2044 | 4.13 |
BANK_22-BN40 B | CMBS | Fixed Income | 894219.75 | 0.0 | US06541LBU98 | 5.64 | Mar 15, 2064 | 3.51 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 897189.75 | 0.0 | US202795JA91 | 11.7 | Oct 01, 2042 | 3.8 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 896403.49 | 0.0 | US822582BQ44 | 12.69 | May 10, 2046 | 4.0 |
FHLMC GOLD 15YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 894037.24 | 0.0 | US3132KGBZ27 | 2.44 | Dec 01, 2032 | 4.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 892262.62 | 0.0 | US3140EVTZ00 | 1.79 | Jul 01, 2031 | 3.0 |
FNMA | Agency | Fixed Income | 899740.07 | 0.0 | US31398AFD90 | 8.61 | Jul 15, 2037 | 5.63 |
BURLINGTON RESOURCES LLC | Industrial | Fixed Income | 903865.52 | 0.0 | US20825VAB80 | 7.94 | Oct 15, 2036 | 5.95 |
NEW YORK N Y | Local Authority | Fixed Income | 903488.68 | 0.0 | US64966SNJ14 | 9.63 | Feb 01, 2055 | 6.38 |
AUTOZONE INC | Industrial | Fixed Income | 903601.87 | 0.0 | US053332BM35 | 4.02 | Jun 15, 2030 | 5.13 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 902000.29 | 0.0 | US63743HFX52 | 3.81 | Feb 07, 2030 | 4.95 |
OAKTREE STRATEGIC CREDIT FUND 144A | Financial Institutions | Fixed Income | 895032.41 | 0.0 | US67403AAF66 | 4.03 | Jul 15, 2030 | 6.19 |
TRUSTEES OF DARTMOUTH COLLEGE | Industrial | Fixed Income | 894854.25 | 0.0 | US89837RAE27 | 4.12 | Jun 01, 2030 | 4.27 |
ROYAL CARIBBEAN CRUISES LTD | Industrial | Fixed Income | 898397.23 | 0.0 | US78017TAB98 | 7.78 | Jan 15, 2036 | 5.38 |
DRIVE_24-2 C | ABS | Fixed Income | 896689.8 | 0.0 | US26207AAF03 | 2.08 | May 17, 2032 | 4.67 |
BMO_24-5C8 C | CMBS | Fixed Income | 899218.49 | 0.0 | US09661XAH17 | 3.65 | Dec 15, 2057 | 5.74 |
JOHNSONVILLE AERODERIVATIVE COMBUS | Utility | Fixed Income | 899427.95 | 0.0 | US479281AA53 | 11.11 | Oct 01, 2054 | 5.08 |
MSC_19-L3 C | CMBS | Fixed Income | 881938.37 | 0.0 | US61691UBK43 | 3.98 | Nov 15, 2052 | 3.65 |
BMARK_20-B16 B | CMBS | Fixed Income | 885158.96 | 0.0 | US08161NAJ63 | 4.64 | Feb 15, 2053 | 3.18 |
BANK_21-BN34 A5 | CMBS | Fixed Income | 884062.85 | 0.0 | US06541JAL52 | 5.14 | Jun 15, 2063 | 2.44 |
COMMONWEALTH FING AUTH PA REV | Local Authority | Fixed Income | 888718.35 | 0.0 | US20281PNE87 | 11.49 | Jun 01, 2042 | 2.99 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 883599.66 | 0.0 | US31334Y2B28 | 6.64 | Sep 01, 2049 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 889375.0 | 0.0 | US3138WJW538 | 2.35 | Feb 01, 2032 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 886153.19 | 0.0 | US3138EGXK53 | 4.39 | Aug 01, 2041 | 5.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 886940.67 | 0.0 | US36179TUD52 | 3.67 | Mar 20, 2048 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 886905.26 | 0.0 | US3140F0UQ50 | 5.3 | Oct 01, 2044 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 888685.26 | 0.0 | US3138EJBU13 | 3.35 | Jul 01, 2040 | 5.5 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 879101.15 | 0.0 | US913017BK42 | 7.8 | Jun 01, 2036 | 6.05 |
AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 880890.59 | 0.0 | US053484AF80 | 6.72 | Jun 01, 2034 | 5.35 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 878271.31 | 0.0 | US745332CD69 | 9.89 | Apr 15, 2041 | 5.64 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 885792.74 | 0.0 | US055451BN75 | 7.94 | Feb 15, 2036 | 5.0 |
GOLDMAN SACHS BDC INC | Financial Institutions | Fixed Income | 878505.66 | 0.0 | US38147UAF49 | 4.23 | Sep 09, 2030 | 5.65 |
AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 888569.67 | 0.0 | US02666TAE73 | 5.57 | Apr 15, 2032 | 3.63 |
TENNESSEE VALLEY AUTHORITY | Agency | Fixed Income | 874837.54 | 0.0 | US880591EX64 | 5.56 | Sep 15, 2031 | 1.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 864242.92 | 0.0 | US3140LPNE83 | 7.29 | Jul 01, 2051 | 2.5 |
GRUPO TELEVISA SAB | Industrial | Fixed Income | 864981.11 | 0.0 | US40049JBE64 | 10.95 | May 24, 2049 | 5.25 |
AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 875282.28 | 0.0 | US02666TAF49 | 13.76 | Apr 15, 2052 | 4.3 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 872034.15 | 0.0 | US210518DN34 | 16.29 | Aug 15, 2052 | 2.65 |
PEPSICO INC | Industrial | Fixed Income | 868900.02 | 0.0 | US713448EV64 | 16.44 | Mar 19, 2060 | 3.88 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 870313.96 | 0.0 | US3140QAAQ37 | 4.87 | May 01, 2048 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 866783.86 | 0.0 | US3140JAH929 | 5.3 | Nov 01, 2048 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 871355.75 | 0.0 | US3138Y64A93 | 4.64 | Jan 01, 2042 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 872154.57 | 0.0 | US36179SQY62 | 5.29 | Nov 20, 2046 | 4.5 |
FHLMC GOLD 15YR LTV >105 | MBS Pass-Through | Fixed Income | 865753.5 | 0.0 | US3132LKA835 | 3.88 | Jun 01, 2030 | 3.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 865060.98 | 0.0 | US3128M7ME33 | 5.49 | May 01, 2039 | 4.5 |
EL PASO ELECTRIC CO | Utility | Fixed Income | 865560.12 | 0.0 | US283677AW22 | 7.15 | May 15, 2035 | 6.0 |
KEYBANK NA/CLEVELAND OH MTN | Financial Institutions | Fixed Income | 868010.12 | 0.0 | US49306CAB72 | 2.11 | Feb 01, 2028 | 6.95 |
KILROY REALTY LP | Financial Institutions | Fixed Income | 865123.32 | 0.0 | US49427RAS13 | 7.44 | Jan 15, 2036 | 6.25 |
PCG_22-A A2 | ABS | Fixed Income | 867600.82 | 0.0 | US71710TAE82 | 7.41 | Jan 15, 2040 | 5.26 |
GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Financial Institutions | Fixed Income | 871607.88 | 0.0 | US38152BAC54 | 3.84 | May 06, 2030 | 6.25 |
CARLISLE COMPANIES INCORPORATED | Industrial | Fixed Income | 866205.64 | 0.0 | US142339AM22 | 9.94 | Sep 15, 2040 | 5.55 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 863857.83 | 0.0 | US15189XBC11 | 13.93 | Apr 01, 2053 | 5.3 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 864729.17 | 0.0 | US67021CAR88 | 5.39 | Aug 15, 2031 | 1.95 |
HOWARD UNIVERSITY | Industrial | Fixed Income | 875233.72 | 0.0 | US442851BH38 | 10.26 | Oct 01, 2052 | 5.21 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 858702.38 | 0.0 | US3140XJVV29 | 3.81 | Feb 01, 2037 | 2.5 |
MSC_21-L6 C | CMBS | Fixed Income | 850583.01 | 0.0 | US61692CBX56 | 5.36 | Jun 15, 2054 | 3.43 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 862342.06 | 0.0 | US3133BJAB80 | 5.45 | Aug 01, 2052 | 4.5 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 857166.98 | 0.0 | US73358XDP42 | 12.04 | Feb 15, 2051 | 3.14 |
MONTEFIORE HEALTH SYSTEM INC | Industrial | Fixed Income | 851040.73 | 0.0 | US61237WAG15 | 12.8 | Sep 01, 2050 | 4.29 |
BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Fixed Income | 855967.0 | 0.0 | US10922NAH61 | 13.32 | Dec 22, 2051 | 3.85 |
PECO ENERGY CO | Utility | Fixed Income | 855933.61 | 0.0 | US693304BA44 | 15.16 | Mar 15, 2051 | 3.05 |
WR BERKLEY CORPORATION | Financial Institutions | Fixed Income | 857405.19 | 0.0 | US084423AW21 | 17.17 | Sep 30, 2061 | 3.15 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 857552.14 | 0.0 | US73358W3L68 | 17.49 | Aug 01, 2069 | 3.29 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 855554.97 | 0.0 | US3128MJYU83 | 6.76 | Sep 01, 2046 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 859587.1 | 0.0 | US31417AQE28 | 4.83 | Dec 01, 2041 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 859514.78 | 0.0 | US3138EKG255 | 3.8 | Aug 01, 2040 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 851007.76 | 0.0 | US3138AHX684 | 4.55 | Jun 01, 2041 | 4.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 851933.33 | 0.0 | US31418CYZ12 | 2.59 | Jul 01, 2033 | 4.0 |
ECOLAB INC | Industrial | Fixed Income | 856214.39 | 0.0 | US278865AM26 | 10.47 | Dec 08, 2041 | 5.5 |
NEWMONT CORPORATION | Industrial | Fixed Income | 863521.68 | 0.0 | US65163LAD10 | 10.19 | Nov 15, 2041 | 5.75 |
CENCORA INC | Industrial | Fixed Income | 853915.86 | 0.0 | US03073EAV74 | 1.97 | Dec 15, 2027 | 4.63 |
MSD INVESTMENT CORP 144A | Financial Institutions | Fixed Income | 856662.59 | 0.0 | US55354LAA70 | 3.87 | May 31, 2030 | 6.25 |
INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 859418.85 | 0.0 | US45950KCU25 | 4.69 | Aug 27, 2030 | 0.75 |
RUTGERS ST UNIV N J | Local Authority | Fixed Income | 845130.77 | 0.0 | US783186UJ69 | 10.36 | May 01, 2043 | 3.27 |
BANNER HEALTH | Industrial | Fixed Income | 838373.74 | 0.0 | US06654DAG25 | 11.91 | Jan 01, 2042 | 2.91 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 844654.0 | 0.0 | US3138WJNC84 | 6.2 | Dec 01, 2046 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 841243.61 | 0.0 | US3140Q7VR58 | 5.12 | Oct 01, 2047 | 4.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 845298.74 | 0.0 | US3128MJ3X63 | 6.76 | May 01, 2048 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 844724.01 | 0.0 | US3138WF6J07 | 1.78 | Dec 01, 2030 | 2.5 |
CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 845824.74 | 0.0 | US00440EAH09 | 7.6 | May 15, 2036 | 6.7 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 847578.03 | 0.0 | US15189XAD03 | 5.89 | Mar 15, 2033 | 6.95 |
BANGKO SENTRAL NG PILIPINAS | Agency | Fixed Income | 848421.73 | 0.0 | US059891AA97 | 1.53 | Jun 15, 2027 | 8.6 |
KEYSIGHT TECHNOLOGIES INC | Industrial | Fixed Income | 841160.78 | 0.0 | US49338LAH69 | 4.09 | Jul 30, 2030 | 5.35 |
HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 841148.07 | 0.0 | US42250GAA13 | 7.21 | Feb 15, 2035 | 5.38 |
NATIONWIDE FINANCIAL SERVICES INC | Financial Institutions | Fixed Income | 845638.89 | 0.0 | US638612AJ06 | 7.48 | May 15, 2067 | 6.75 |
CASH COLLATERAL USD JPM | Cash and/or Derivatives | Cash Collateral and Margins | 850255.34 | 0.0 | nan | 0.0 | Dec 31, 2049 | 3.97 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 840218.04 | 0.0 | US471048CP14 | 1.23 | Jan 20, 2027 | 1.63 |
ENTERGY TEXAS INC | Utility | Fixed Income | 846157.7 | 0.0 | US29365TAH77 | 9.77 | Mar 30, 2039 | 4.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 826876.69 | 0.0 | US3132DWH220 | 3.24 | Aug 01, 2053 | 5.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 832566.75 | 0.0 | US31339U6H82 | 5.74 | Nov 01, 2049 | 4.0 |
BANK_21-BN36 C | CMBS | Fixed Income | 833082.0 | 0.0 | US06540DBV64 | 5.6 | Sep 15, 2064 | 3.2 |
BLUE OWL FINANCE LLC | Financial Institutions | Fixed Income | 834878.49 | 0.0 | US09581JAU07 | 13.57 | Oct 07, 2051 | 4.13 |
Indiana University Health | Industrial | Fixed Income | 827674.17 | 0.0 | US455170AB64 | 15.43 | Nov 01, 2051 | 2.85 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 829535.52 | 0.0 | US3140Q7TF49 | 5.83 | Oct 01, 2047 | 4.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 836936.07 | 0.0 | US3128M5ZH60 | 3.76 | Mar 01, 2038 | 5.5 |
UNITED NATIONS DEV CORP N Y RE | Local Authority | Fixed Income | 827910.5 | 0.0 | US911157MF99 | 9.59 | Aug 01, 2055 | 6.54 |
BMARK_21-B30 B | CMBS | Fixed Income | 816621.75 | 0.0 | US08163KBK60 | 5.62 | Nov 15, 2054 | 2.53 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 822536.64 | 0.0 | US74456QAR74 | 8.29 | May 01, 2037 | 5.8 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 810710.17 | 0.0 | US11120BAA52 | 7.13 | Feb 15, 2035 | 5.75 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 820452.96 | 0.0 | US29717PBB22 | 7.35 | Apr 01, 2035 | 5.38 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 811094.08 | 0.0 | US500630EE49 | 1.88 | Oct 16, 2027 | 4.13 |
LXP INDUSTRIAL TRUST | Financial Institutions | Fixed Income | 817811.02 | 0.0 | US529043AE19 | 4.52 | Sep 15, 2030 | 2.7 |
UNIV CALIF REGTS MED CTR POOLE | Local Authority | Fixed Income | 812902.38 | 0.0 | US913366KW93 | 13.79 | May 15, 2053 | 4.56 |
FOMENTO ECONOMICO MEXICANO SAB DE | Industrial | Fixed Income | 814684.4 | 0.0 | US344419AB20 | 11.41 | May 10, 2043 | 4.38 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 800828.24 | 0.0 | US3140N25Q01 | 4.86 | Sep 01, 2052 | 5.0 |
FOOTHILL / EASTERN TRANSN CORR | Local Authority | Fixed Income | 809476.76 | 0.0 | US345105JG63 | 12.16 | Jan 15, 2053 | 3.92 |
OREGON ST UNIV GEN REV | Local Authority | Fixed Income | 803616.97 | 0.0 | US68608WAL63 | 13.71 | Mar 01, 2060 | 3.42 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 805595.35 | 0.0 | US3140QA7F17 | 2.88 | May 01, 2034 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 808135.37 | 0.0 | US3140FVUY07 | 5.88 | May 01, 2047 | 4.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 798642.53 | 0.0 | US3128MJ5W62 | 7.15 | Nov 01, 2048 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 809990.75 | 0.0 | US3140EBXA49 | 5.44 | Mar 01, 2046 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 806065.01 | 0.0 | US3138EGFA73 | 4.48 | May 01, 2041 | 4.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 797833.42 | 0.0 | US3620A7ZL22 | 5.29 | Aug 15, 2040 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 805018.61 | 0.0 | US36202E3G28 | 2.46 | Mar 20, 2039 | 5.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 801142.29 | 0.0 | US3128M5H455 | 1.78 | Nov 01, 2037 | 6.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 807328.25 | 0.0 | US3128LXQD53 | 3.33 | Jul 01, 2036 | 5.5 |
DALLAS TEX CONVENTION CTR HOTEL DE | Local Authority | Fixed Income | 808790.06 | 0.0 | US235417AA07 | 6.82 | Jan 01, 2042 | 7.09 |
RELX CAPITAL INC | Industrial | Fixed Income | 803344.6 | 0.0 | US74949LAG77 | 7.37 | Mar 27, 2035 | 5.25 |
AGREE LP | Financial Institutions | Fixed Income | 796884.28 | 0.0 | US008513AD57 | 5.81 | Oct 01, 2032 | 4.8 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 801405.06 | 0.0 | US776696AK26 | 2.68 | Sep 15, 2028 | 4.25 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 803008.82 | 0.0 | US15189XBH08 | 7.62 | Aug 15, 2035 | 4.95 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 803145.32 | 0.0 | US01021NAE22 | 1.71 | Aug 04, 2027 | 3.88 |
FEDEX CORP | Industrial | Fixed Income | 800604.93 | 0.0 | US31428XDJ28 | 6.67 | Jan 15, 2034 | 4.9 |
DOMINION ENERGY INC (NC5.25) | Utility | Fixed Income | 809526.91 | 0.0 | US25746UDZ93 | 4.33 | Feb 15, 2056 | 6.0 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 802364.61 | 0.0 | US534187BG38 | 12.96 | Mar 01, 2048 | 4.35 |
CHARLOTTE-MECKLENBERG HOSP AUT | Local Authority | Fixed Income | 785892.91 | 0.0 | US160853VC84 | 14.88 | Jan 15, 2051 | 3.2 |
HOSPITAL FOR SPECIAL SURGERY | Industrial | Fixed Income | 790921.6 | 0.0 | US44107HAF91 | 15.59 | Oct 01, 2050 | 2.67 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 790060.48 | 0.0 | US3140J7N276 | 5.12 | Aug 01, 2046 | 4.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 791452.36 | 0.0 | US3132QVC902 | 6.48 | Jan 01, 2046 | 3.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 795289.87 | 0.0 | US3132Y0FP09 | 5.49 | Jun 01, 2048 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 796129.84 | 0.0 | US36179N5V69 | 6.53 | Mar 20, 2044 | 3.5 |
REGENCY CENTERS LP | Financial Institutions | Fixed Income | 789990.18 | 0.0 | US75884RBC60 | 7.21 | Jan 15, 2035 | 5.1 |
EART_25-4 A3 | ABS | Fixed Income | 786057.52 | 0.0 | US30167KAC53 | 1.32 | Sep 17, 2029 | 4.39 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 787886.84 | 0.0 | US822582CD22 | 3.75 | Nov 07, 2029 | 2.38 |
OR SCH BD PENSION | Local Authority | Fixed Income | 774149.09 | 0.0 | US686053CT49 | 1.44 | Jun 30, 2028 | 5.68 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 771889.25 | 0.0 | US3140LVXL84 | 6.38 | Aug 01, 2051 | 3.0 |
NEW YORK AND PRESBYTERIAN HOSPITAL | Industrial | Fixed Income | 774482.18 | 0.0 | US649322AH71 | 11.73 | Aug 01, 2040 | 2.26 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 782669.76 | 0.0 | US29717PAX50 | 15.47 | Sep 01, 2050 | 2.65 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 774326.83 | 0.0 | US3128MMXM06 | 4.04 | Apr 01, 2033 | 2.5 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 782685.55 | 0.0 | US3140QBQX96 | 2.53 | Jan 01, 2034 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 775234.2 | 0.0 | US3140EU4H95 | 6.1 | Apr 01, 2046 | 3.5 |
WOODSIDE FINANCE LTD | Industrial | Fixed Income | 778313.5 | 0.0 | US980236AT06 | 3.95 | May 19, 2030 | 5.4 |
DUKE ENERGY CORP | Utility | Fixed Income | 780993.16 | 0.0 | US26441CCG87 | 6.61 | Sep 01, 2054 | 6.45 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 770341.9 | 0.0 | US68233JCQ58 | 2.35 | May 15, 2028 | 4.3 |
BMO_24-5C6 B | CMBS | Fixed Income | 774932.54 | 0.0 | US05593QAG91 | 3.45 | Sep 15, 2057 | 6.09 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 775453.57 | 0.0 | US575718AE16 | 9.05 | Jul 01, 2038 | 3.96 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 773126.95 | 0.0 | US92939UAE64 | 4.65 | Oct 15, 2030 | 1.8 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 765633.44 | 0.0 | US3140JU2Z60 | 5.13 | Jul 01, 2049 | 4.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 765461.39 | 0.0 | US31334XUC19 | 5.77 | Jul 01, 2049 | 4.0 |
CHILDRENS HOSPITAL/DC | Industrial | Fixed Income | 758936.27 | 0.0 | US16876DAA63 | 15.03 | Jul 15, 2050 | 2.93 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 758021.69 | 0.0 | US3132WDYQ12 | 6.76 | May 01, 2046 | 3.5 |
SIXTH STREET SPECIALTY LENDING INC | Financial Institutions | Fixed Income | 760322.18 | 0.0 | US83012AAB52 | 2.56 | Aug 14, 2028 | 6.95 |
AMERICAN NATIONAL GROUP INC | Financial Institutions | Fixed Income | 758289.59 | 0.0 | US025676AN78 | 3.5 | Oct 01, 2029 | 5.75 |
ROLLINS INC | Industrial | Fixed Income | 764159.66 | 0.0 | US775711AC86 | 7.28 | Feb 24, 2035 | 5.25 |
ONEOK INC | Industrial | Fixed Income | 769252.35 | 0.0 | US682680CC55 | 3.54 | Oct 15, 2029 | 4.4 |
BBCMS_25-C33 C | CMBS | Fixed Income | 764647.36 | 0.0 | nan | 3.84 | Mar 15, 2058 | 5.98 |
MSC_17-HR2 C | CMBS | Fixed Income | 764223.4 | 0.0 | US61691NAK19 | 3.84 | Dec 15, 2050 | 4.32 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 743512.49 | 0.0 | US31334XV228 | 6.73 | Jul 01, 2049 | 4.0 |
NEW YORK AND PRESBYTERIAN HOSPITAL | Industrial | Fixed Income | 753518.64 | 0.0 | US649322AJ38 | 17.78 | Aug 01, 2060 | 2.61 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 749792.2 | 0.0 | US3128MJ2G40 | 6.76 | Aug 01, 2047 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 748996.29 | 0.0 | US3138WGVM36 | 1.99 | Mar 01, 2031 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 748376.61 | 0.0 | US3140E7KF69 | 1.79 | Nov 01, 2030 | 3.0 |
WISCONSIN ELECTRIC POWER CO | Utility | Fixed Income | 748012.36 | 0.0 | US976656BZ06 | 8.15 | Dec 01, 2036 | 5.7 |
REGIONAL TRANSN DIST COLO SALES TA | Local Authority | Fixed Income | 745958.64 | 0.0 | US759136QP27 | 12.25 | Nov 01, 2050 | 5.84 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 755082.58 | 0.0 | US14040HDJ14 | 7.01 | Jan 30, 2036 | 6.18 |
SIXTH STREET LENDING PARTNERS | Financial Institutions | Fixed Income | 749118.21 | 0.0 | US829932AD42 | 3.69 | Jan 15, 2030 | 5.75 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 745728.55 | 0.0 | US87165BAW37 | 3.81 | Mar 06, 2031 | 5.45 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 745509.59 | 0.0 | US94106LCA52 | 2.98 | Jan 15, 2029 | 3.88 |
LPL HOLDINGS INC | Financial Institutions | Fixed Income | 756324.62 | 0.0 | US50212YAN40 | 2.27 | Apr 03, 2028 | 4.9 |
JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 746214.03 | 0.0 | US47109LAC81 | 2.5 | Jun 12, 2028 | 3.38 |
UNIVERSITY CALIF REVS | Local Authority | Fixed Income | 751625.42 | 0.0 | US91412HGF47 | 1.54 | May 15, 2027 | 1.32 |
HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 751985.64 | 0.0 | US431282AT94 | 4.84 | Feb 01, 2031 | 2.6 |
MICHIGAN FIN AUTH REV | Local Authority | Fixed Income | 746644.34 | 0.0 | US59447TXX61 | 9.94 | Dec 01, 2040 | 3.38 |
NEWMONT CORPORATION | Industrial | Fixed Income | 744962.36 | 0.0 | US65163LAF67 | 13.73 | May 13, 2050 | 4.2 |
CALIFORNIA INST OF TECHNOLOGY | Industrial | Fixed Income | 731683.82 | 0.0 | US13034VAD64 | 17.54 | Sep 01, 2119 | 3.65 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 738681.73 | 0.0 | US3140FVBY18 | 2.32 | May 01, 2032 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 733878.5 | 0.0 | US3140H1WA44 | 4.6 | Mar 01, 2048 | 5.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 730619.82 | 0.0 | US36179QWE78 | 6.53 | Dec 20, 2044 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 732795.03 | 0.0 | US3138WHQA36 | 5.56 | Aug 01, 2046 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 736729.86 | 0.0 | US36202FXB74 | 5.92 | Sep 20, 2041 | 4.0 |
PIEDMONT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 737317.76 | 0.0 | US720198AG56 | 2.37 | Jul 20, 2028 | 9.25 |
ADOBE INC | Industrial | Fixed Income | 733742.53 | 0.0 | US00724PAH29 | 2.06 | Jan 17, 2028 | 4.75 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 730035.35 | 0.0 | US30225VAV99 | 5.98 | Jan 15, 2033 | 4.95 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 732725.76 | 0.0 | US824348BS43 | 2.18 | Mar 01, 2028 | 4.55 |
CASH COLLATERAL USD C | Cash and/or Derivatives | Cash Collateral and Margins | 737088.26 | 0.0 | nan | 0.0 | Dec 31, 2049 | 3.97 |
FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 736945.26 | 0.0 | US313747BA44 | 4.13 | Jun 01, 2030 | 3.5 |
FEDEX CORP | Industrial | Fixed Income | 741837.84 | 0.0 | US31428XDK90 | 7.59 | Feb 01, 2035 | 3.9 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 739541.87 | 0.0 | US73358WF825 | 14.35 | Oct 15, 2057 | 4.23 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 727598.64 | 0.0 | US3133KPNP98 | 7.7 | Apr 01, 2052 | 2.0 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 729797.92 | 0.0 | US74456QCG91 | 15.29 | Mar 01, 2051 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 729020.45 | 0.0 | US3140ECR925 | 6.43 | May 01, 2046 | 3.5 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 716927.46 | 0.0 | US31335CC369 | 6.22 | Feb 01, 2047 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 716603.71 | 0.0 | US31418XDU90 | 4.26 | Jul 01, 2040 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 728192.43 | 0.0 | US31413DKC01 | 3.47 | Aug 01, 2037 | 6.0 |
INDIANA MICHIGAN POWER COMPANY | Utility | Fixed Income | 721089.81 | 0.0 | US454889AM82 | 8.32 | Mar 15, 2037 | 6.05 |
AGREE LP | Financial Institutions | Fixed Income | 725630.19 | 0.0 | US008513AE31 | 6.69 | Jun 15, 2034 | 5.63 |
MERITAGE HOMES CORP MTN | Industrial | Fixed Income | 727856.7 | 0.0 | US59001ABA97 | 1.17 | Jun 06, 2027 | 5.13 |
GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 727381.66 | 0.0 | US38179RAE53 | 2.56 | Aug 15, 2028 | 5.45 |
UBSCM_18-C14 B | CMBS | Fixed Income | 729238.07 | 0.0 | US90278KBE01 | 4.22 | Dec 15, 2051 | 5.1 |
BUNGE FINANCE LTD CORP | Industrial | Fixed Income | 727269.6 | 0.0 | US120568BN93 | 4.87 | Apr 21, 2031 | 3.2 |
RELIANCE INC | Industrial | Fixed Income | 723745.88 | 0.0 | US759509AG74 | 4.49 | Aug 15, 2030 | 2.15 |
UNIV OF CALIFORNIA CA REVENUES | Local Authority | Fixed Income | 727569.76 | 0.0 | US91412GC869 | 16.82 | May 15, 2115 | 4.77 |
CALIFORNIA ST UNIV REV | Local Authority | Fixed Income | 708131.28 | 0.0 | US13077DRV63 | 14.09 | Nov 01, 2052 | 2.94 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 708656.15 | 0.0 | US3140JQK697 | 6.97 | Apr 01, 2049 | 3.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 714776.94 | 0.0 | US3132Y0FN50 | 5.49 | Jun 01, 2048 | 4.5 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 706538.65 | 0.0 | US3132L5UB73 | 6.76 | Oct 01, 2043 | 3.5 |
FNMA 20YR | MBS Pass-Through | Fixed Income | 704377.94 | 0.0 | nan | 4.23 | Aug 01, 2038 | 3.5 |
FNMA 20YR | MBS Pass-Through | Fixed Income | 704677.93 | 0.0 | US31417Y6Q53 | 2.14 | Oct 01, 2031 | 4.0 |
DOMINION ENERGY SOUTH CAROLINA INC | Utility | Fixed Income | 710573.85 | 0.0 | US837004BV11 | 5.17 | Feb 01, 2032 | 6.63 |
NUTRIEN LTD | Industrial | Fixed Income | 707381.42 | 0.0 | US67077MAQ15 | 9.75 | Jan 15, 2041 | 6.13 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 713910.42 | 0.0 | US345370BY59 | 2.7 | Oct 01, 2028 | 6.63 |
AUTONATION INC | Industrial | Fixed Income | 706759.36 | 0.0 | US05329WAT99 | 7.15 | Mar 15, 2035 | 5.89 |
QUEBEC (PROVINCE OF) MTN | Local Authority | Fixed Income | 703413.42 | 0.0 | US748148SE43 | 6.59 | Sep 08, 2033 | 4.5 |
TAPESTRY INC | Industrial | Fixed Income | 705249.67 | 0.0 | US876030AL10 | 7.24 | Mar 11, 2035 | 5.5 |
BMO_24-5C3 C | CMBS | Fixed Income | 707654.14 | 0.0 | US09660QAY08 | 3.19 | Feb 15, 2057 | 6.86 |
GOLDMAN SACHS BDC INC | Financial Institutions | Fixed Income | 708391.7 | 0.0 | US38147UAE73 | 1.34 | Mar 11, 2027 | 6.38 |
SELECTIVE INSURANCE GROUP INC. | Financial Institutions | Fixed Income | 706020.19 | 0.0 | US816300AH07 | 12.49 | Mar 01, 2049 | 5.38 |
FEDEX CORP | Industrial | Fixed Income | 713336.37 | 0.0 | US31428XDL73 | 11.18 | May 15, 2041 | 3.25 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 693698.72 | 0.0 | US3132WNK439 | 5.49 | Jun 01, 2047 | 4.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 695032.32 | 0.0 | US3128MJ4T43 | 4.56 | Jul 01, 2048 | 5.0 |
FGOLD 20YR | MBS Pass-Through | Fixed Income | 692756.27 | 0.0 | US3128P8GG07 | 6.76 | Jun 01, 2038 | 3.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 694741.16 | 0.0 | US3132QL4T75 | 6.22 | Jan 01, 2045 | 4.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 697914.79 | 0.0 | US3140EBHJ32 | 1.78 | Jan 01, 2031 | 2.5 |
WISCONSIN POWER AND LIGHT CO | Utility | Fixed Income | 699972.01 | 0.0 | US976826BE63 | 8.4 | Aug 15, 2037 | 6.38 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 691130.71 | 0.0 | US049560AX34 | 5.6 | Oct 15, 2032 | 5.45 |
DOVER CORP | Industrial | Fixed Income | 692762.11 | 0.0 | US260003AF59 | 7.56 | Oct 15, 2035 | 5.38 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 697392.56 | 0.0 | US049560BB05 | 14.23 | Dec 15, 2054 | 5.0 |
CSX CORP | Industrial | Fixed Income | 697942.8 | 0.0 | US126408HY20 | 14.5 | Mar 15, 2055 | 4.9 |
BAIDU INC | Industrial | Fixed Income | 694567.67 | 0.0 | US056752AU22 | 5.34 | Aug 23, 2031 | 2.38 |
SUTTER HEALTH | Industrial | Fixed Income | 690608.95 | 0.0 | US86944BAH69 | 11.1 | Aug 15, 2040 | 3.16 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 685266.12 | 0.0 | US3132ACGQ78 | 5.44 | Jul 01, 2043 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 677636.82 | 0.0 | US3138WGBS26 | 5.45 | Dec 01, 2045 | 4.0 |
PUBLIC SERVICE COLORADO | Utility | Fixed Income | 681164.75 | 0.0 | US744448CA74 | 8.78 | Aug 01, 2038 | 6.5 |
KITE REALTY GROUP LP | Financial Institutions | Fixed Income | 676669.31 | 0.0 | US49803XAG88 | 5.62 | Aug 15, 2032 | 5.2 |
F.N.B CORP | Financial Institutions | Fixed Income | 682595.75 | 0.0 | US302520AD30 | 3.56 | Dec 11, 2030 | 5.72 |
MEMORIAL SLOAN-KETTERING CANCER CT | Industrial | Fixed Income | 687445.42 | 0.0 | US586054AA68 | 10.92 | Jul 01, 2042 | 5.0 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 681896.44 | 0.0 | US571748BP64 | 5.57 | Dec 15, 2031 | 2.38 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 684520.04 | 0.0 | US3140XHYQ41 | 5.45 | Aug 01, 2052 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 666958.83 | 0.0 | US3138MRD409 | 5.09 | Dec 01, 2042 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 670823.88 | 0.0 | US36179TJZ93 | 5.29 | Oct 20, 2047 | 4.5 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 663408.79 | 0.0 | US312945LK26 | 5.49 | Feb 01, 2041 | 4.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 671868.32 | 0.0 | US3138MFPY74 | 0.72 | Oct 01, 2027 | 3.0 |
NEW MOUNTAIN FINANCE CORP | Financial Institutions | Fixed Income | 671343.16 | 0.0 | US647551AG52 | 1.83 | Oct 15, 2027 | 6.2 |
BANK5_24-5YR9 C | CMBS | Fixed Income | 671829.22 | 0.0 | US06644VBX73 | 3.42 | Aug 15, 2057 | 6.42 |
CDW LLC | Industrial | Fixed Income | 668486.76 | 0.0 | US12513GBK40 | 3.86 | Mar 01, 2030 | 5.1 |
ASIAN DEVELOPMENT BANK | Supranational | Fixed Income | 666336.73 | 0.0 | US04517PBW14 | 1.19 | Sep 26, 2028 | 4.88 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 674435.31 | 0.0 | US298785KJ40 | 2.49 | Jun 15, 2028 | 3.88 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 673529.72 | 0.0 | US59523UAX54 | 7.37 | Mar 01, 2035 | 4.95 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 672945.19 | 0.0 | US298785JN70 | 5.2 | May 13, 2031 | 1.63 |
GOLDEN ST TOB SECURITIZATION C | Local Authority | Fixed Income | 669456.25 | 0.0 | US38122ND583 | 9.49 | Jun 01, 2041 | 3.71 |
MOUNT NITTANY MEDICAL CENTER | Industrial | Fixed Income | 667014.69 | 0.0 | US62213LAA44 | 14.12 | Nov 15, 2052 | 3.8 |
CI FINANCIAL CORP | Agency | Fixed Income | 666320.25 | 0.0 | US125491AP51 | 13.38 | Jun 15, 2051 | 4.1 |
PENNSYLVANIA STATE UNIVERSITY | Local Authority | Fixed Income | 668233.73 | 0.0 | US709235T888 | 14.39 | Sep 01, 2050 | 2.84 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 655702.27 | 0.0 | US3132Y3H724 | 6.22 | Oct 01, 2048 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 656804.06 | 0.0 | US3140JM4H26 | 6.2 | Mar 01, 2049 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 656525.46 | 0.0 | US3138LTJV13 | 5.09 | May 01, 2042 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 661614.82 | 0.0 | US31418CXC36 | 4.6 | May 01, 2048 | 5.0 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 650703.07 | 0.0 | US312931T733 | 5.49 | Mar 01, 2039 | 4.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 651587.89 | 0.0 | US3128LXAK60 | 3.0 | May 01, 2035 | 5.5 |
DIAGEO INVESTMENT CORPORATION | Industrial | Fixed Income | 657492.86 | 0.0 | US25245BAE74 | 7.14 | Apr 15, 2035 | 5.63 |
WOODSIDE FINANCE LTD | Industrial | Fixed Income | 662622.27 | 0.0 | US980236AU78 | 5.33 | May 19, 2032 | 5.7 |
EXELON CORPORATION | Utility | Fixed Income | 659203.4 | 0.0 | US30161NBQ34 | 6.91 | Mar 15, 2055 | 6.5 |
KFW | Agency | Fixed Income | 650770.11 | 0.0 | US500769KJ23 | 2.41 | May 15, 2028 | 3.88 |
GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Financial Institutions | Fixed Income | 649730.48 | 0.0 | US38152BAE11 | 2.98 | Jan 31, 2029 | 5.38 |
CAPITAL SOUTHWEST CORPORATION | Financial Institutions | Fixed Income | 653250.66 | 0.0 | US140501AF43 | 4.23 | Sep 18, 2030 | 5.95 |
CENTERPOINT ENERGY INC | Utility | Fixed Income | 651263.11 | 0.0 | US15189TBS50 | 4.38 | Apr 01, 2056 | 5.95 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 657950.53 | 0.0 | US745332CL85 | 13.51 | Jun 01, 2053 | 5.45 |
DUKE ENERGY FLORIDA PROJECT FINANC | ABS | Fixed Income | 655615.53 | 0.0 | US26444GAD51 | 5.53 | Mar 01, 2035 | 2.86 |
UNIVERSITY VA UNIV REVS | Local Authority | Fixed Income | 657335.04 | 0.0 | US915217WX78 | 17.85 | Sep 01, 2117 | 4.18 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 662856.67 | 0.0 | US29364WBJ62 | 11.45 | Jun 15, 2041 | 3.1 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 654736.58 | 0.0 | US3132CXHR61 | 3.81 | Apr 01, 2037 | 2.0 |
FGOLD 20YR GIANT | MBS Pass-Through | Fixed Income | 638970.53 | 0.0 | US3128CUWF99 | 7.15 | May 01, 2033 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 639863.95 | 0.0 | US3140FE5P53 | 5.88 | Apr 01, 2047 | 4.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 644856.56 | 0.0 | US3132WHHG37 | 6.76 | Oct 01, 2046 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 638977.65 | 0.0 | US3140E75F38 | 1.79 | Dec 01, 2030 | 3.0 |
FNMA 20YR | MBS Pass-Through | Fixed Income | 637475.58 | 0.0 | US31417Y5E33 | 2.05 | Aug 01, 2031 | 4.5 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 638122.36 | 0.0 | US36241LH257 | 3.67 | May 15, 2040 | 5.0 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 647460.5 | 0.0 | US312933J474 | 3.0 | Feb 01, 2034 | 5.5 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 647163.34 | 0.0 | US31359MEU36 | 3.15 | May 15, 2029 | 6.25 |
OTIS WORLDWIDE CORP | Industrial | Fixed Income | 647543.94 | 0.0 | US68902VAR87 | 5.07 | Nov 19, 2031 | 5.13 |
HOWMET AEROSPACE INC | Industrial | Fixed Income | 641958.94 | 0.0 | US013817AJ05 | 1.24 | Feb 01, 2027 | 5.9 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 638938.56 | 0.0 | US26442UAT16 | 1.34 | Mar 06, 2027 | 4.35 |
CARLYLE SECURED LENDING INC | Financial Institutions | Fixed Income | 638330.01 | 0.0 | US872280AB83 | 4.57 | Feb 15, 2031 | 5.75 |
TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial | Fixed Income | 645672.62 | 0.0 | US198643AD00 | 7.64 | Oct 01, 2035 | 4.36 |
PIEDMONT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 648858.53 | 0.0 | US720198AF73 | 5.79 | Apr 01, 2032 | 2.75 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 623813.03 | 0.0 | US3140FQS409 | 5.36 | Nov 01, 2046 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 634635.17 | 0.0 | US3140JAKH01 | 5.94 | Feb 01, 2049 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 631693.83 | 0.0 | US3140GWFR94 | 6.38 | Aug 01, 2047 | 3.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 635839.35 | 0.0 | US3132Y1GK85 | 5.49 | Jul 01, 2048 | 4.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 625209.98 | 0.0 | US3128LXBF66 | 2.86 | Jul 01, 2035 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 633124.07 | 0.0 | US31402CVW99 | 2.57 | Mar 01, 2034 | 6.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 631197.8 | 0.0 | US31385XAZ06 | 2.58 | May 01, 2033 | 5.5 |
MAGNA INTERNATIONAL INC | Industrial | Fixed Income | 632341.07 | 0.0 | US559222BD50 | 7.17 | Jun 01, 2035 | 5.88 |
DEERE & CO | Industrial | Fixed Income | 631338.02 | 0.0 | US244199BM65 | 14.05 | Jan 19, 2055 | 5.7 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 625440.1 | 0.0 | US76720AAW62 | 15.29 | Mar 14, 2065 | 5.88 |
HUMANA INC | Financial Institutions | Fixed Income | 635962.93 | 0.0 | US444859CD21 | 7.11 | May 01, 2035 | 5.55 |
FRED HUTCHINSON CANCER RESEARCH CE | Industrial | Fixed Income | 629254.09 | 0.0 | US35561RAA59 | 13.57 | Jan 01, 2052 | 4.97 |
BAT CAPITAL CORP | Industrial | Fixed Income | 629026.53 | 0.0 | US05526DBU81 | 13.83 | Sep 25, 2050 | 3.98 |
CALIFORNIA ST UNIV REV | Local Authority | Fixed Income | 625582.31 | 0.0 | US13077DRW47 | 14.42 | Nov 01, 2052 | 2.72 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 621977.16 | 0.0 | US3132WLSA59 | 6.76 | Feb 01, 2047 | 3.5 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 615589.72 | 0.0 | US3132ACJD39 | 6.18 | Feb 01, 2048 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 622454.52 | 0.0 | US3138AFWX47 | 4.55 | May 01, 2041 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 621371.0 | 0.0 | US36202EWE57 | 1.34 | Sep 20, 2038 | 6.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 614627.07 | 0.0 | US3128M5D983 | 1.78 | Nov 01, 2037 | 6.0 |
HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 620588.74 | 0.0 | US431282AU67 | 6.14 | Feb 01, 2034 | 7.65 |
TAOT_25-B A4 | ABS | Fixed Income | 612512.0 | 0.0 | US89231HAE62 | 2.99 | Jun 17, 2030 | 4.49 |
BLUE OWL CAPITAL CORP | Financial Institutions | Fixed Income | 609583.98 | 0.0 | US69121KAH77 | 3.04 | Mar 15, 2029 | 5.95 |
INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 613090.96 | 0.0 | US45950VUS32 | 4.23 | Jul 02, 2030 | 3.88 |
FEDEX CORP | Industrial | Fixed Income | 611766.61 | 0.0 | US31428XDV55 | 12.37 | Oct 17, 2048 | 4.95 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 598092.2 | 0.0 | US3138X5PW10 | 5.69 | Aug 01, 2043 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 607031.94 | 0.0 | US3140EUQ515 | 5.76 | Dec 01, 2045 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 602490.91 | 0.0 | US3138WHT447 | 4.98 | Aug 01, 2046 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 596313.46 | 0.0 | US3138WGHD92 | 5.41 | Jan 01, 2046 | 4.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 605472.17 | 0.0 | US3138WFAN64 | 1.78 | Jul 01, 2030 | 2.5 |
AES CORPORATION (THE) | Utility | Fixed Income | 598599.79 | 0.0 | US00130HCM51 | 5.29 | Mar 15, 2032 | 5.8 |
COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 595838.84 | 0.0 | US21871XAT63 | 6.57 | Sep 15, 2054 | 6.38 |
CUBESMART LP | Financial Institutions | Fixed Income | 597179.1 | 0.0 | US22966RAK23 | 7.7 | Nov 01, 2035 | 5.13 |
TAOT_25-B A3 | ABS | Fixed Income | 608570.24 | 0.0 | US89231HAD89 | 1.84 | Nov 15, 2029 | 4.34 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 600661.91 | 0.0 | US20268JAT07 | 13.58 | Dec 01, 2054 | 5.55 |
WFCM_17-C41 B | CMBS | Fixed Income | 596903.03 | 0.0 | US95001ABH86 | 3.69 | Nov 15, 2050 | 4.19 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 591700.08 | 0.0 | US3140F4L958 | 6.43 | Jun 01, 2046 | 3.5 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 584747.61 | 0.0 | US3132LAJY90 | 4.56 | Oct 01, 2048 | 5.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 594693.63 | 0.0 | US3138WJSA73 | 2.1 | Oct 01, 2031 | 3.0 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 592660.53 | 0.0 | US31335BZJ87 | 6.22 | Oct 01, 2048 | 4.0 |
FNMA 20YR | MBS Pass-Through | Fixed Income | 587902.38 | 0.0 | US31418ACN63 | 2.23 | Feb 01, 2032 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 593569.58 | 0.0 | US36202FCN42 | 5.29 | Nov 20, 2039 | 4.5 |
FNMA 20YR | MBS Pass-Through | Fixed Income | 591414.56 | 0.0 | US3138A2VH95 | 1.86 | Dec 01, 2030 | 4.0 |
BLUE OWL CAPITAL CORPORATION II | Financial Institutions | Fixed Income | 594246.82 | 0.0 | US69121DAD21 | 0.93 | Nov 15, 2026 | 8.45 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 593238.4 | 0.0 | US500630EH79 | 3.85 | Feb 03, 2030 | 4.88 |
EDISON INTERNATIONAL | Utility | Fixed Income | 595575.53 | 0.0 | US281020BC07 | 3.81 | Mar 15, 2030 | 6.25 |
PEACEHEALTH SYSTEM SERVICES | Industrial | Fixed Income | 589206.57 | 0.0 | US70462GAF54 | 5.83 | Nov 15, 2032 | 4.86 |
LXP INDUSTRIAL TRUST | Financial Institutions | Fixed Income | 590522.95 | 0.0 | US529537AA08 | 5.45 | Oct 01, 2031 | 2.38 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 595074.33 | 0.0 | US427866BG25 | 15.35 | Jun 01, 2050 | 2.65 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 595957.4 | 0.0 | US914886AD89 | 18.27 | Oct 01, 2120 | 3.23 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 572324.22 | 0.0 | US31417GHN97 | 5.44 | May 01, 2043 | 3.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 571581.61 | 0.0 | US31334WD814 | 6.39 | Jun 01, 2049 | 3.5 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 575465.95 | 0.0 | US31307NQG24 | 3.88 | Jul 01, 2030 | 3.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 576441.42 | 0.0 | US3128M9SS21 | 6.76 | Jun 01, 2043 | 3.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 571749.96 | 0.0 | US3128MJ2T60 | 6.22 | Oct 01, 2047 | 4.0 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 575347.86 | 0.0 | US31307NQJ62 | 3.88 | Jul 01, 2030 | 3.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 577586.16 | 0.0 | US3617KDEX15 | 5.05 | Jun 15, 2049 | 4.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 578059.92 | 0.0 | US3128MJ5D81 | 5.49 | Oct 01, 2048 | 4.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 569343.17 | 0.0 | US3132M7RC40 | 6.22 | Jul 01, 2044 | 4.0 |
EQUINOR ASA | Agency | Fixed Income | 576226.09 | 0.0 | US656531AM27 | 1.81 | Sep 23, 2027 | 7.25 |
LINEAGE OP LP 144A | Financial Institutions | Fixed Income | 574531.69 | 0.0 | US53567YAA73 | 4.1 | Jul 15, 2030 | 5.25 |
BMO_25-5C11 C | CMBS | Fixed Income | 580061.35 | 0.0 | US096941AH27 | 4.03 | Jul 15, 2058 | 6.01 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 566305.94 | 0.0 | US3140JHL926 | 2.98 | Jul 01, 2034 | 3.0 |
FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 564330.39 | 0.0 | US3131YCLY09 | 2.88 | May 01, 2034 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 563752.17 | 0.0 | US3140FDET97 | 6.5 | Oct 01, 2046 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 561499.04 | 0.0 | US31418DFQ07 | 6.87 | Sep 01, 2049 | 3.0 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 553392.16 | 0.0 | US04522KAR77 | 2.74 | Sep 15, 2028 | 3.63 |
CSAIL_19-C18 C | CMBS | Fixed Income | 567993.47 | 0.0 | US12597DAK19 | 3.92 | Dec 15, 2052 | 3.91 |
TJX COMPANIES INC | Industrial | Fixed Income | 563957.93 | 0.0 | US872540AW92 | 5.2 | May 15, 2031 | 1.6 |
JOHN SEVIER COMBINED CYCLE GENERAT | Utility | Fixed Income | 566741.32 | 0.0 | US478045AA52 | 7.41 | Jan 15, 2042 | 4.63 |
CLAREMONT MCKENNA COLLEGE | Industrial | Fixed Income | 568127.11 | 0.0 | US18013RAB33 | 17.03 | Jan 01, 2122 | 3.77 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 554667.43 | 0.0 | US3140Q9WR06 | 5.84 | Oct 01, 2048 | 4.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 552648.86 | 0.0 | US3140X4N283 | 6.74 | Feb 01, 2047 | 2.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 547580.38 | 0.0 | US3140EY4Q13 | 1.74 | Apr 01, 2031 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 551513.59 | 0.0 | US36202FPF70 | 5.92 | Jan 20, 2041 | 4.0 |
FGOLD 20YR | MBS Pass-Through | Fixed Income | 544637.42 | 0.0 | US3128P7PH06 | 1.76 | Aug 01, 2030 | 4.5 |
SUZANO NETHERLANDS BV | Industrial | Fixed Income | 547891.6 | 0.0 | US86960YAA01 | 7.69 | Jan 15, 2036 | 5.5 |
HP INC | Industrial | Fixed Income | 547874.28 | 0.0 | US40434LAC90 | 4.19 | Jun 17, 2030 | 3.4 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 545182.68 | 0.0 | US534187BQ10 | 5.6 | Mar 01, 2032 | 3.4 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 544621.07 | 0.0 | US49446RAZ29 | 5.71 | Apr 01, 2032 | 3.2 |
WEST VIRGINIA UNITED HEALTH SYSTEM | Industrial | Fixed Income | 548004.07 | 0.0 | US956708AB70 | 14.35 | Jun 01, 2050 | 3.13 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 541559.58 | 0.0 | US3140X5EJ81 | 5.88 | Apr 01, 2048 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 538893.6 | 0.0 | US36178MB914 | 5.92 | Sep 20, 2042 | 4.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 530375.87 | 0.0 | US3140J5U986 | 0.82 | Dec 01, 2029 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 535563.31 | 0.0 | US36202ET259 | 2.46 | Jun 20, 2038 | 5.5 |
BMARK_24-V7 B | CMBS | Fixed Income | 529590.46 | 0.0 | US08163YAE14 | 3.17 | May 15, 2056 | 6.85 |
BBCMS_25-5C33 A4 | CMBS | Fixed Income | 530179.3 | 0.0 | US072924AD56 | 3.77 | Mar 15, 2058 | 5.84 |
BBCMS_25-5C34 C | CMBS | Fixed Income | 530223.0 | 0.0 | US07337BAF13 | 3.9 | May 15, 2058 | 6.81 |
BBCMS_23-C20 AS | CMBS | Fixed Income | 531503.58 | 0.0 | US07336DBA81 | 6.11 | Jul 15, 2056 | 5.97 |
WOODSIDE FINANCE LTD | Industrial | Fixed Income | 532787.34 | 0.0 | US980236AX18 | 2.34 | May 19, 2028 | 4.9 |
COUSINS PROPERTIES LP | Financial Institutions | Fixed Income | 541019.88 | 0.0 | US222793AB73 | 5.28 | Feb 15, 2032 | 5.38 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial | Fixed Income | 546721.21 | 0.0 | US740816AS29 | 3.91 | Mar 15, 2030 | 4.89 |
CASH COLLATERAL USD GS | Cash and/or Derivatives | Cash Collateral and Margins | 530783.66 | 0.0 | nan | 0.0 | Dec 31, 2049 | 3.97 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 536537.59 | 0.0 | US36179YW426 | 3.93 | May 20, 2054 | 5.0 |
MEMORIAL SLOAN-KETTERING CANCER CE | Industrial | Fixed Income | 535871.64 | 0.0 | US586054AD08 | 14.88 | Jan 01, 2050 | 2.96 |
PECO ENERGY CO | Utility | Fixed Income | 530521.72 | 0.0 | US693304AY39 | 15.18 | Jun 15, 2050 | 2.8 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 526936.95 | 0.0 | US3140L7XL12 | 5.77 | May 01, 2051 | 3.5 |
FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 521452.81 | 0.0 | US3131XDCS24 | 2.47 | Nov 01, 2032 | 2.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 524150.66 | 0.0 | US3140GT5R73 | 2.29 | Aug 01, 2032 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 523364.99 | 0.0 | US3140HEZY19 | 4.72 | Mar 01, 2048 | 5.0 |
FNMA 20YR | MBS Pass-Through | Fixed Income | 524698.6 | 0.0 | US31418ABT43 | 2.23 | Jan 01, 2032 | 3.5 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 517186.64 | 0.0 | US312936NA19 | 5.49 | Oct 01, 2039 | 4.5 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 516404.06 | 0.0 | US539439BE84 | 7.22 | Jun 13, 2036 | 6.07 |
BMARK_25-V14 A3 | CMBS | Fixed Income | 517281.03 | 0.0 | US08164BAC46 | 3.35 | Apr 15, 2057 | 5.18 |
BMO_24-5C6 A3 | CMBS | Fixed Income | 517258.38 | 0.0 | US05593QAC87 | 3.42 | Sep 15, 2057 | 5.32 |
BMO_25-C10 C | CMBS | Fixed Income | 518717.07 | 0.0 | US05615BAH42 | 3.92 | May 15, 2058 | 6.49 |
WFCM_25-5C6 B | CMBS | Fixed Income | 518148.35 | 0.0 | US95004TAG76 | 4.21 | Oct 15, 2058 | 5.98 |
KFW | Agency | Fixed Income | 519014.85 | 0.0 | US500769KL78 | 1.62 | Jun 28, 2027 | 4.0 |
ABB FINANCE USA INC | Industrial | Fixed Income | 518707.89 | 0.0 | US00037BAC63 | 11.07 | May 08, 2042 | 4.38 |
MSC_18-H3 A4 | CMBS | Fixed Income | 521311.68 | 0.0 | US61767YAY68 | 2.18 | Jul 15, 2051 | 3.91 |
Baptist Healthcare System | Industrial | Fixed Income | 525987.99 | 0.0 | US06684QAB86 | 14.4 | Aug 15, 2050 | 3.54 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 525250.51 | 0.0 | US575718AF80 | 17.92 | Jul 01, 2116 | 3.88 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 516541.76 | 0.0 | US00115AAL35 | 14.64 | Sep 15, 2049 | 3.15 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 514341.84 | 0.0 | US36196H4W73 | 0.0 | May 15, 2047 | 5.0 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 514830.89 | 0.0 | US3133GCLU45 | 3.62 | Mar 01, 2036 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 506953.85 | 0.0 | US36179WG449 | 6.49 | Jun 20, 2051 | 3.0 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 508442.44 | 0.0 | US3622A25U23 | 6.92 | Dec 15, 2046 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 512629.2 | 0.0 | US3138WGB868 | 4.84 | Dec 01, 2045 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 510394.59 | 0.0 | US36179UUJ95 | 6.53 | Jun 20, 2049 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 504708.54 | 0.0 | US3138WHUV27 | 5.56 | Aug 01, 2046 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 512810.67 | 0.0 | US3617J3E567 | 5.29 | Dec 20, 2048 | 4.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 507997.31 | 0.0 | US3620AGH249 | 5.92 | Jul 15, 2041 | 4.0 |
SYNOVUS FINANCIAL CORP | Financial Institutions | Fixed Income | 509545.11 | 0.0 | US87161CAP05 | 3.43 | Nov 01, 2030 | 6.17 |
VERISIGN INC | Industrial | Fixed Income | 510936.02 | 0.0 | US92343EAQ52 | 5.44 | Jun 01, 2032 | 5.25 |
SIXTH STREET LENDING PARTNERS | Financial Institutions | Fixed Income | 510070.8 | 0.0 | US829932AB85 | 3.0 | Mar 11, 2029 | 6.5 |
DRIVE_24-2 B | ABS | Fixed Income | 503782.16 | 0.0 | US26207AAE38 | 1.17 | Jul 16, 2029 | 4.52 |
SDART_25-1 D | ABS | Fixed Income | 512362.65 | 0.0 | US80288DAF33 | 3.06 | Mar 17, 2031 | 5.43 |
NAROT_25-A A4 | ABS | Fixed Income | 511625.64 | 0.0 | US65481GAE52 | 3.19 | Nov 15, 2030 | 4.57 |
BMO_24-5C6 C | CMBS | Fixed Income | 504904.57 | 0.0 | US05593QAH74 | 3.52 | Sep 15, 2057 | 5.88 |
BMO_24-C9 C | CMBS | Fixed Income | 506398.16 | 0.0 | nan | 6.59 | Jul 15, 2057 | 6.38 |
FOMENTO ECONOMICO MEXICANO SAB DE | Industrial | Fixed Income | 506405.24 | 0.0 | US344419AC03 | 14.28 | Jan 16, 2050 | 3.5 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 489875.7 | 0.0 | US31307RD851 | 3.88 | Jun 01, 2031 | 3.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 497898.94 | 0.0 | US3132XVNB50 | 7.15 | Sep 01, 2047 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 489483.3 | 0.0 | US31418CEG50 | 6.12 | Dec 01, 2046 | 3.5 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 491537.22 | 0.0 | US31307ULW61 | 3.65 | Sep 01, 2032 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 491867.78 | 0.0 | US3140GYNH86 | 2.29 | Oct 01, 2032 | 3.5 |
TENNESSEE VALLEY AUTHORITY | Agency | Fixed Income | 493420.76 | 0.0 | US880591EH15 | 9.87 | Sep 15, 2039 | 5.25 |
F1VE_23-V1 A3 | CMBS | Fixed Income | 489113.6 | 0.0 | US337964AC48 | 2.11 | Feb 10, 2056 | 5.67 |
ASSOCIATED BANC-CORP | Financial Institutions | Fixed Income | 498400.83 | 0.0 | US045487AD77 | 3.35 | Aug 29, 2030 | 6.46 |
OESTERREICHISCHE KONTROLLBANK AG MTN | Agency | Fixed Income | 493450.82 | 0.0 | US676167CR86 | 4.43 | Sep 10, 2030 | 3.75 |
FLOWERS FOODS INC | Industrial | Fixed Income | 489950.71 | 0.0 | US343498AE15 | 13.02 | Mar 15, 2055 | 6.2 |
CD_17-CD6 AM | CMBS | Fixed Income | 491342.04 | 0.0 | US125039AH01 | 3.25 | Nov 13, 2050 | 3.71 |
CSMX_25-B C | ABS | Fixed Income | 502068.56 | 0.0 | US14320BAE92 | 3.41 | Jun 16, 2031 | 4.83 |
NEW YORK N Y | Local Authority | Fixed Income | 499833.05 | 0.0 | US64966QL651 | 13.5 | Oct 01, 2052 | 5.26 |
UBSCM_17-C7 C | CMBS | Fixed Income | 498460.85 | 0.0 | US90276WAX56 | 3.77 | Dec 15, 2050 | 4.57 |
GOLDEN ST TOBACCO SECURITIZATION C | Local Authority | Fixed Income | 491292.82 | 0.0 | US38122NB769 | 13.72 | Jun 01, 2046 | 3.0 |
BETH ISRAEL LAHEY HEALTH | Industrial | Fixed Income | 490823.23 | 0.0 | US08661UAB26 | 14.99 | Jul 01, 2051 | 3.08 |
UNIVERSITY TEX UNIV REVS | Local Authority | Fixed Income | 488862.49 | 0.0 | US91514AKD62 | 15.69 | Aug 15, 2049 | 2.44 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 486157.46 | 0.0 | US3131YDLB88 | 6.15 | Jun 01, 2049 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 483240.22 | 0.0 | US3140J93N98 | 2.05 | Sep 01, 2032 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 486455.27 | 0.0 | US3140Q7UL97 | 2.37 | Oct 01, 2032 | 2.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 483434.01 | 0.0 | US3140JRXL01 | 2.58 | Apr 01, 2034 | 3.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 480740.81 | 0.0 | US3132WFNV73 | 6.76 | Aug 01, 2046 | 3.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 480389.35 | 0.0 | US3140X4W441 | 6.38 | Nov 01, 2048 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 483291.86 | 0.0 | US36179SLU95 | 5.29 | Sep 20, 2046 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 483966.76 | 0.0 | US3140Q73S49 | 5.83 | Nov 01, 2047 | 4.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 486697.86 | 0.0 | US31418CXX72 | 2.59 | Jun 01, 2033 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 481492.45 | 0.0 | US36179UEA60 | 5.29 | Oct 20, 2048 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 475511.09 | 0.0 | US36179UMM17 | 5.29 | Feb 20, 2049 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 487519.27 | 0.0 | US31410F6B62 | 3.08 | Apr 01, 2037 | 7.0 |
BRITISH COLUMBIA (PROVINCE OF) | Local Authority | Fixed Income | 482952.53 | 0.0 | US110709EC29 | 7.82 | Sep 01, 2036 | 7.25 |
AXA SA | Financial Institutions | Fixed Income | 480691.44 | 0.0 | US054536AA57 | 4.19 | Dec 15, 2030 | 8.6 |
EQT CORP | Industrial | Fixed Income | 488259.13 | 0.0 | US26884LBB45 | 3.55 | Jun 01, 2030 | 7.5 |
OAKTREE STRATEGIC CREDIT FUND | Financial Institutions | Fixed Income | 480463.04 | 0.0 | US67403AAE91 | 3.27 | Jul 23, 2029 | 6.5 |
PEACEHEALTH SYSTEM SERVICES | Industrial | Fixed Income | 478820.8 | 0.0 | US70462GAE89 | 2.76 | Nov 15, 2028 | 4.34 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 489106.69 | 0.0 | US09261HBS58 | 3.93 | Apr 01, 2030 | 5.25 |
UMASS MEMORIAL HLTH CARE INC OBLIG | Industrial | Fixed Income | 476193.09 | 0.0 | US90407JAA60 | 13.28 | Jul 01, 2052 | 5.36 |
BANK_18-BN11 B | CMBS | Fixed Income | 485161.74 | 0.0 | US06540TAH32 | 2.78 | Mar 15, 2061 | 4.34 |
PARTNERRE FINANCE B LLC | Financial Institutions | Fixed Income | 481272.29 | 0.0 | US70213BAC54 | 4.0 | Oct 01, 2050 | 4.5 |
INDIANA ST FIN AUTH REV | Local Authority | Fixed Income | 486424.4 | 0.0 | US45506ECL56 | 12.78 | Jan 01, 2051 | 3.05 |
UNIVERSITY VA UNIV REVS | Local Authority | Fixed Income | 478157.87 | 0.0 | US915217XA66 | 18.01 | Sep 01, 2119 | 3.23 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 474923.58 | 0.0 | US3140JX3N67 | 5.74 | Oct 01, 2049 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 467796.23 | 0.0 | US3140F0JL92 | 4.9 | Oct 01, 2046 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 466125.71 | 0.0 | US3140E2FS58 | 5.41 | Sep 01, 2045 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 463834.49 | 0.0 | US3140J9TF83 | 5.41 | Feb 01, 2047 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 465914.61 | 0.0 | US3140JM4A72 | 6.24 | Mar 01, 2049 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 472257.51 | 0.0 | US3140FVVS20 | 5.12 | Jun 01, 2047 | 4.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 465007.3 | 0.0 | US3132DV5F85 | 5.77 | Feb 01, 2050 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 469319.25 | 0.0 | US3138EQTZ50 | 4.64 | Jun 01, 2044 | 4.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 465058.19 | 0.0 | US3140F1T288 | 1.78 | Apr 01, 2031 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 466013.74 | 0.0 | US36179UCC45 | 5.29 | Sep 20, 2048 | 4.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 466378.9 | 0.0 | US3617AUS680 | 3.67 | Feb 15, 2048 | 5.0 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 462892.27 | 0.0 | US36241LT898 | 2.46 | Mar 15, 2036 | 5.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 474914.43 | 0.0 | US3128LXMK33 | 3.33 | May 01, 2036 | 5.5 |
VICI PROPERTIES LP | Industrial | Fixed Income | 471618.66 | 0.0 | US925650AJ26 | 2.27 | Apr 01, 2028 | 4.75 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 468116.01 | 0.0 | US907818GC65 | 13.96 | Sep 09, 2052 | 4.95 |
CSAIL_19-C18 A3 | CMBS | Fixed Income | 474376.76 | 0.0 | US12597DAC92 | 3.31 | Dec 15, 2052 | 2.72 |
WFCM_17-C41 C | CMBS | Fixed Income | 467668.65 | 0.0 | US95001ABJ43 | 3.68 | Nov 15, 2050 | 4.51 |
MSC_19-L3 B | CMBS | Fixed Income | 464913.24 | 0.0 | US61691UBJ79 | 3.76 | Nov 15, 2052 | 3.65 |
BBCMS_22-C17 C | CMBS | Fixed Income | 470894.38 | 0.0 | US054976AL93 | 5.83 | Sep 15, 2055 | 5.45 |
CNOOC FINANCE (2015) AUSTRALIA PTY | Agency | Fixed Income | 472501.38 | 0.0 | US12634GAC78 | 12.5 | May 05, 2045 | 4.2 |
UNIVERSITY MICH UNIV REVS | Local Authority | Fixed Income | 470121.76 | 0.0 | US914455UH17 | 15.24 | Apr 01, 2052 | 3.5 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 464468.35 | 0.0 | US3132CW5Q33 | 3.77 | Jul 01, 2037 | 3.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 460515.64 | 0.0 | US36179HVF53 | 6.53 | Dec 15, 2042 | 3.5 |
FGOLD 20YR | MBS Pass-Through | Fixed Income | 459733.91 | 0.0 | US3128P8GW56 | 6.76 | Sep 01, 2038 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 458008.54 | 0.0 | US3138ERCB49 | 1.79 | Sep 01, 2031 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 452751.72 | 0.0 | US31402CVV17 | 2.57 | Mar 01, 2034 | 6.0 |
UBSCM_17-C2 A4 | CMBS | Fixed Income | 461212.17 | 0.0 | US90276CAE12 | 1.56 | Aug 15, 2050 | 3.49 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 461789.73 | 0.0 | US026874DF16 | 11.96 | Jul 10, 2045 | 4.8 |
TENNESSEE VALLEY AUTHORITY | Agency | Fixed Income | 452937.55 | 0.0 | US880591EP31 | 12.06 | Dec 15, 2042 | 3.5 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 451343.6 | 0.0 | US73358XCN03 | 14.76 | Jul 15, 2060 | 3.17 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 447306.99 | 0.0 | US3617JF4Y75 | 5.58 | Feb 20, 2049 | 4.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 437816.22 | 0.0 | US31418DVD10 | 6.73 | Dec 01, 2050 | 3.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 436942.72 | 0.0 | US36178XCG07 | 6.53 | May 15, 2043 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 439566.02 | 0.0 | US3140F5RX36 | 6.12 | Aug 01, 2046 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 436797.18 | 0.0 | US3138WJXN30 | 6.5 | Feb 01, 2047 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 440763.85 | 0.0 | US36179UD903 | 5.92 | Oct 20, 2048 | 4.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 442657.28 | 0.0 | US3132HNH444 | 6.76 | Oct 01, 2042 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 437072.66 | 0.0 | US36179RQ364 | 5.92 | Oct 20, 2045 | 4.0 |
OAKTREE STRATEGIC CREDIT FUND | Financial Institutions | Fixed Income | 446150.08 | 0.0 | US67403AAB52 | 2.66 | Nov 14, 2028 | 8.4 |
DALLAS TX AREA RAPID TRAN | Local Authority | Fixed Income | 435591.66 | 0.0 | US235241LS30 | 9.61 | Dec 01, 2044 | 6.0 |
YALE UNIVERSITY | Industrial | Fixed Income | 447409.34 | 0.0 | US98459LAD55 | 5.39 | Apr 15, 2032 | 4.7 |
SIXTH STREET SPECIALTY LENDING INC | Financial Institutions | Fixed Income | 445329.53 | 0.0 | US83012AAC36 | 2.99 | Mar 01, 2029 | 6.13 |
NEW DICK S 4.000% 2029 NOTES 144A | Industrial | Fixed Income | 442783.15 | 0.0 | US253393AH50 | 3.63 | Oct 01, 2029 | 4.0 |
GSMS_20-GC47 C | CMBS | Fixed Income | 442246.4 | 0.0 | US36258RBG74 | 5.04 | May 12, 2053 | 3.45 |
FEDEX CORP | Industrial | Fixed Income | 446200.72 | 0.0 | US31428XDT00 | 12.46 | Jan 15, 2047 | 4.4 |
NEW YORK PRESBYTERIAN HOS | Industrial | Fixed Income | 447905.61 | 0.0 | US649322AD67 | 15.35 | Aug 01, 2056 | 4.06 |
KANSAS ST DEV FIN AUTH REV | Local Authority | Fixed Income | 440694.22 | 0.0 | US48542RSV77 | 12.77 | May 01, 2051 | 2.77 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 430116.42 | 0.0 | US3140JHMF79 | 2.62 | Mar 01, 2034 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 432997.62 | 0.0 | US3140F4NA04 | 6.43 | Aug 01, 2046 | 3.5 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 423719.91 | 0.0 | US3140X4H905 | 2.2 | Jun 01, 2032 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 434794.89 | 0.0 | US3138EPG734 | 4.1 | Apr 01, 2041 | 5.0 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 424792.18 | 0.0 | US31292SAV25 | 6.76 | Nov 01, 2042 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 428247.02 | 0.0 | US3140F3BF46 | 5.41 | Apr 01, 2046 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 423986.19 | 0.0 | US36179S2R75 | 5.29 | Apr 20, 2047 | 4.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 433367.12 | 0.0 | US3128M8CF90 | 4.56 | Jan 01, 2036 | 5.0 |
ADVOCATE HEALTH AND HOSPITALS CORP | Industrial | Fixed Income | 422983.19 | 0.0 | US007589AD66 | 4.33 | Jun 15, 2030 | 2.21 |
BBCMS_21-C9 C | CMBS | Fixed Income | 424964.87 | 0.0 | US05493EBD31 | 5.16 | Feb 15, 2054 | 3.19 |
WFCM_21-C61 C | CMBS | Fixed Income | 433091.66 | 0.0 | US95003QCC15 | 5.4 | Nov 15, 2054 | 3.31 |
NORTHWESTERN CORPORATION | Utility | Fixed Income | 432422.86 | 0.0 | US668074AU17 | 11.96 | Nov 15, 2044 | 4.18 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Utility | Fixed Income | 429032.56 | 0.0 | US744533BP41 | 14.96 | Aug 15, 2051 | 3.15 |
HELMERICH AND PAYNE INC | Industrial | Fixed Income | 427757.46 | 0.0 | US423452AM35 | 3.64 | Dec 01, 2029 | 4.85 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 409657.44 | 0.0 | US3132CWM354 | 2.57 | Apr 01, 2034 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 411649.77 | 0.0 | US3138ERWT37 | 5.99 | Jan 01, 2047 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 421213.9 | 0.0 | US3140GVKY08 | 2.33 | Jul 01, 2032 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 416503.78 | 0.0 | US3140EW6D28 | 5.41 | Feb 01, 2046 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 410529.68 | 0.0 | US3140J94R93 | 4.4 | May 01, 2048 | 5.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 414887.23 | 0.0 | US36179S5N35 | 5.29 | May 20, 2047 | 4.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 414420.58 | 0.0 | US36176XKK45 | 5.92 | Apr 15, 2042 | 4.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 411174.48 | 0.0 | US3128M85S94 | 3.51 | Nov 01, 2039 | 5.5 |
LOS ANGELES CALIF WTR PWR REV | Local Authority | Fixed Income | 421688.56 | 0.0 | US544495WA84 | 11.57 | Jul 01, 2050 | 6.6 |
MSBAM_25-5C1 A3 | CMBS | Fixed Income | 421006.39 | 0.0 | US61778GAE61 | 3.82 | Mar 15, 2058 | 5.63 |
GOLUB CAPITAL PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 415965.08 | 0.0 | US38179RAB15 | 3.45 | Sep 12, 2029 | 5.8 |
BMarK_21-B24 A4 | CMBS | Fixed Income | 412246.13 | 0.0 | US08163CBB46 | 3.68 | Mar 15, 2054 | 2.26 |
IDAHO ENERGY RES AUTH TRANSMIS | Local Authority | Fixed Income | 416158.38 | 0.0 | US451174AX48 | 13.68 | Sep 01, 2046 | 2.86 |
WFCM_18-C44 ASB | CMBS | Fixed Income | 420509.34 | 0.0 | US95001JAV98 | 1.09 | May 15, 2051 | 4.17 |
NEXTERA ENERGY CAPITAL (NC10.25) | Utility | Fixed Income | 397437.48 | 0.0 | US65339KDF49 | 7.13 | Aug 15, 2055 | 6.5 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 403903.22 | 0.0 | US31335BLS33 | 6.76 | Aug 01, 2046 | 3.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 403235.53 | 0.0 | US3140QCKG01 | 6.89 | Dec 01, 2049 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 407247.29 | 0.0 | US3138YXRQ01 | 6.26 | Sep 01, 2045 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 401331.95 | 0.0 | US36179SLT23 | 5.92 | Sep 20, 2046 | 4.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 399678.47 | 0.0 | US31418C2X11 | 2.64 | Oct 01, 2033 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 398433.31 | 0.0 | US3138EHFE78 | 3.39 | Oct 01, 2039 | 6.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 404982.23 | 0.0 | US3128M7XG61 | 1.78 | Oct 01, 2036 | 6.0 |
STANDARD CHARTERED BANK (NEW YORK | Financial Institutions | Fixed Income | 399774.75 | 0.0 | US85325X2B15 | 1.99 | Dec 03, 2027 | 4.85 |
EVERGY KANSAS CENTRAL INC | Utility | Fixed Income | 397033.59 | 0.0 | US30036FAE16 | 2.26 | Mar 13, 2028 | 4.7 |
FERGUSON ENTERPRISES INC | Industrial | Fixed Income | 396375.71 | 0.0 | US31488VAA52 | 7.13 | Oct 03, 2034 | 5.0 |
DALLAS TEX INDPT SCH DIST | Local Authority | Fixed Income | 405506.44 | 0.0 | US235308RA34 | 0.08 | Feb 15, 2035 | 6.45 |
FHMS_K092 A2 | CMBS | Fixed Income | 407506.47 | 0.0 | US3137FLYV03 | 3.15 | Apr 25, 2029 | 3.3 |
LOS ANGELES CALIF DEPT ARPTS C | Local Authority | Fixed Income | 408333.52 | 0.0 | US54445CAK99 | 9.95 | May 15, 2048 | 4.24 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 388903.31 | 0.0 | US3131XUYS01 | 5.08 | Sep 01, 2046 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 381706.75 | 0.0 | US3140FQUB19 | 5.36 | Nov 01, 2046 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 389301.47 | 0.0 | US3617KDFF99 | 5.95 | Jun 20, 2049 | 4.0 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 381918.7 | 0.0 | US3622A2KY74 | 6.92 | Nov 15, 2043 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 383627.66 | 0.0 | US3140EVPN16 | 2.1 | Feb 01, 2031 | 3.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 393014.57 | 0.0 | US3132Y1GL68 | 5.49 | Jul 01, 2048 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 381806.73 | 0.0 | US3138YY3V35 | 5.41 | Jul 01, 2045 | 4.0 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 392238.99 | 0.0 | US3132GSCM98 | 6.22 | Mar 01, 2042 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 387605.59 | 0.0 | US3138WGRR78 | 5.56 | Mar 01, 2046 | 4.0 |
FGOLD 20YR | MBS Pass-Through | Fixed Income | 384794.69 | 0.0 | US3128P7RY11 | 6.76 | Mar 01, 2032 | 3.5 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 383273.56 | 0.0 | US31292LCR42 | 4.56 | Aug 01, 2041 | 5.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 388136.32 | 0.0 | US3128M7YK64 | 3.0 | Jan 01, 2039 | 5.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 388085.65 | 0.0 | US31416BRW09 | 3.0 | Dec 01, 2037 | 6.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 383371.16 | 0.0 | US3128M7LH72 | 4.56 | Dec 01, 2033 | 5.0 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 390501.39 | 0.0 | US01609WBM38 | 4.02 | May 26, 2030 | 4.88 |
SPIRE MISSOURI INC | Utility | Fixed Income | 383831.54 | 0.0 | US84859DAA54 | 14.7 | Jun 01, 2051 | 3.3 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 380727.35 | 0.0 | US3140JXMN53 | 5.76 | Aug 01, 2049 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 380423.45 | 0.0 | US3140HJ2A82 | 4.86 | May 01, 2048 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 372121.57 | 0.0 | US3138W0VH91 | 5.0 | Feb 01, 2043 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 370107.13 | 0.0 | US3138WGAZ77 | 1.78 | Dec 01, 2030 | 2.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 370829.51 | 0.0 | US3138WGVA97 | 2.07 | Mar 01, 2031 | 3.0 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 380979.29 | 0.0 | US3128MMWW96 | 3.65 | Sep 01, 2032 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 372529.39 | 0.0 | US36179SWZ63 | 5.29 | Feb 20, 2047 | 4.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 379568.75 | 0.0 | US3140E9J804 | 2.1 | Feb 01, 2031 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 374293.23 | 0.0 | US3138EGNL47 | 4.44 | Jun 01, 2041 | 5.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 368702.83 | 0.0 | US3128LXAV26 | 3.0 | Jun 01, 2035 | 5.5 |
DOMINION ENERGY INC (NC5.5) | Utility | Fixed Income | 380675.65 | 0.0 | US25746UDT34 | 3.51 | Feb 01, 2055 | 6.88 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 370178.88 | 0.0 | US01021NAD49 | 2.39 | May 08, 2028 | 3.75 |
JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 377880.14 | 0.0 | US47109LAG95 | 2.42 | May 23, 2028 | 4.0 |
KEYCORP MTN | Financial Institutions | Fixed Income | 381638.89 | 0.0 | US49326EEQ26 | 3.94 | Apr 04, 2031 | 5.12 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 380364.54 | 0.0 | US74456QCV68 | 14.16 | Mar 01, 2055 | 5.5 |
MANITOBA PROVINCE OF | Local Authority | Fixed Income | 368632.63 | 0.0 | US563469UY98 | 2.9 | Oct 25, 2028 | 1.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 360630.02 | 0.0 | US3140JRWN75 | 5.94 | Apr 01, 2049 | 4.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 363621.5 | 0.0 | US3140H2YR34 | 2.29 | Nov 01, 2032 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 362896.71 | 0.0 | US3138WWAC33 | 5.69 | Jun 01, 2043 | 3.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 366805.64 | 0.0 | US3132WMJ623 | 6.21 | Apr 01, 2047 | 3.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 355769.12 | 0.0 | US3132VPK238 | 4.56 | Apr 01, 2049 | 5.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 355498.43 | 0.0 | US36179SSS76 | 5.29 | Dec 20, 2046 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 367483.0 | 0.0 | US3140FCP694 | 6.12 | Sep 01, 2046 | 3.5 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 356754.76 | 0.0 | US312945ZL52 | 5.49 | Feb 01, 2041 | 4.5 |
SUNCOR ENERGY INC | Industrial | Fixed Income | 355792.78 | 0.0 | US867229AE68 | 8.59 | Jun 15, 2038 | 6.5 |
WALMART INC | Industrial | Fixed Income | 361874.56 | 0.0 | US931142CH46 | 1.41 | Apr 05, 2027 | 5.88 |
KITE REALTY GROUP LP | Financial Institutions | Fixed Income | 365587.87 | 0.0 | US49803XAE31 | 6.61 | Mar 01, 2034 | 5.5 |
XCEL ENERGY INC | Utility | Fixed Income | 358773.13 | 0.0 | US98388MAB37 | 1.38 | Mar 15, 2027 | 1.75 |
MICHIGAN ST STRATEGIC FD LTD O | Local Authority | Fixed Income | 359496.29 | 0.0 | US594698SJ24 | 12.54 | Sep 01, 2047 | 3.23 |
UNIVERSITY MICH UNIV REVS | Local Authority | Fixed Income | 363883.19 | 0.0 | US914455UK46 | 15.24 | Apr 01, 2052 | 3.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 367315.67 | 0.0 | US3140MATV66 | 5.45 | May 01, 2052 | 4.5 |
FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 349714.33 | 0.0 | US3131XDH402 | 2.88 | Feb 01, 2033 | 3.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 342124.45 | 0.0 | US3617AUG958 | 3.67 | Nov 15, 2047 | 5.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 349521.59 | 0.0 | US3132Y3RM88 | 4.56 | Nov 01, 2048 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 346295.94 | 0.0 | US3140J95Y36 | 5.41 | Jul 01, 2047 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 350105.78 | 0.0 | US3140H23H93 | 5.68 | Dec 01, 2047 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 346330.25 | 0.0 | US3138WJTE86 | 6.02 | Jan 01, 2047 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 343715.38 | 0.0 | US3138YVEL94 | 6.26 | Nov 01, 2045 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 353678.51 | 0.0 | US3140F0JJ47 | 6.5 | Oct 01, 2046 | 3.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 345514.09 | 0.0 | US3140JXAL26 | 2.98 | Jul 01, 2034 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 354087.62 | 0.0 | US3138EQLB64 | 2.63 | Jun 01, 2039 | 5.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 344922.96 | 0.0 | US3138EQ6P20 | 1.38 | Dec 01, 2029 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 345022.26 | 0.0 | US3140HLJX52 | 5.3 | Jul 01, 2048 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 344128.02 | 0.0 | US31410GGK31 | 3.39 | Aug 01, 2037 | 6.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 349967.97 | 0.0 | US3128M4KL62 | 1.78 | Feb 01, 2037 | 6.0 |
LKQ CORP | Industrial | Fixed Income | 343550.06 | 0.0 | US501889AF63 | 5.94 | Jun 15, 2033 | 6.25 |
MAREX GROUP PLC | Financial Institutions | Fixed Income | 341986.88 | 0.0 | US566539AB80 | 2.28 | May 08, 2028 | 5.83 |
NEW MOUNTAIN FINANCE CORP | Financial Institutions | Fixed Income | 341531.76 | 0.0 | US647551AF79 | 2.89 | Feb 01, 2029 | 6.88 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 341815.5 | 0.0 | US46514BRN90 | 3.1 | Mar 12, 2029 | 5.38 |
AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 349491.89 | 0.0 | US00828EFD67 | 3.63 | Sep 18, 2029 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 329410.44 | 0.0 | US3140JQK770 | 5.9 | Apr 01, 2049 | 4.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 334035.42 | 0.0 | US3132M96D19 | 6.76 | Oct 01, 2044 | 3.5 |
FNMA 20YR | MBS Pass-Through | Fixed Income | 330866.32 | 0.0 | US31417GNV40 | 2.74 | May 01, 2033 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 333348.73 | 0.0 | US3138Y4VE62 | 1.78 | Sep 01, 2030 | 2.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 339244.61 | 0.0 | US3128MJYA20 | 4.83 | Apr 01, 2046 | 4.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 340676.65 | 0.0 | US36297DWY92 | 5.92 | Dec 15, 2041 | 4.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 333171.76 | 0.0 | US3128M9ED08 | 7.15 | Jun 01, 2042 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 338132.16 | 0.0 | US3138YBS794 | 1.78 | Feb 01, 2030 | 2.5 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 330602.86 | 0.0 | US31294NVW63 | 4.04 | Feb 01, 2028 | 2.5 |
NEW YORK N Y | Local Authority | Fixed Income | 328365.97 | 0.0 | US64966SNH57 | 8.81 | Feb 01, 2045 | 6.29 |
AMERICAN ELECTRIC POWER COMPAN NC5 | Utility | Fixed Income | 328942.6 | 0.0 | US02557TAE91 | 4.44 | Mar 15, 2056 | 5.8 |
EMORY UNIVERSITY | Industrial | Fixed Income | 329346.56 | 0.0 | US29157TAD81 | 4.54 | Sep 01, 2030 | 2.14 |
UNIVERSITY OF PENNSYLVANIA | Industrial | Fixed Income | 334994.86 | 0.0 | US91481CAA80 | 17.46 | Sep 01, 2112 | 4.67 |
CVS HEALTH CORP | Industrial | Fixed Income | 332539.41 | 0.0 | US126650DP20 | 11.35 | Aug 21, 2040 | 2.7 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 334042.93 | 0.0 | US3140M4NJ35 | 3.95 | Oct 01, 2036 | 2.0 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 316706.71 | 0.0 | US3133G83E93 | 3.22 | Jun 01, 2035 | 3.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 316858.76 | 0.0 | US3132XXDN64 | 6.76 | Mar 01, 2048 | 3.5 |
FGOLD 20YR GIANT | MBS Pass-Through | Fixed Income | 320432.14 | 0.0 | US3128CUWB85 | 7.15 | May 01, 2033 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 319299.68 | 0.0 | US3140GSN735 | 4.4 | Sep 01, 2047 | 5.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 317807.7 | 0.0 | US36179SQW07 | 6.53 | Nov 20, 2046 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 327749.15 | 0.0 | US3140EULA57 | 2.02 | Mar 01, 2031 | 3.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 322269.38 | 0.0 | US3132Y3RV87 | 4.52 | Nov 01, 2048 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 318677.62 | 0.0 | US3140E26C07 | 5.41 | Aug 01, 2045 | 4.0 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 319311.75 | 0.0 | US3140X4Z667 | 0.35 | Jul 01, 2032 | 4.0 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 315875.74 | 0.0 | US302635AM98 | 2.8 | Jan 15, 2029 | 7.88 |
FAIRFAX FINANCIAL HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 320602.86 | 0.0 | US303901BV34 | 7.18 | May 20, 2035 | 5.75 |
EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 322321.61 | 0.0 | US30216BKH41 | 1.81 | Sep 07, 2027 | 3.75 |
CALIFORNIA HEALTH FACS FING AUTH | Local Authority | Fixed Income | 315131.52 | 0.0 | US13032UD885 | 7.23 | Jun 01, 2037 | 4.19 |
WFCM_20-C58 B | CMBS | Fixed Income | 316770.8 | 0.0 | US95002UAU51 | 4.82 | Jul 15, 2053 | 2.7 |
BAY AREA TOLL AUTH CALIF TOLL | Local Authority | Fixed Income | 321394.09 | 0.0 | US072024XW71 | 14.36 | Apr 01, 2055 | 3.13 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 325097.36 | 0.0 | US3133GCPM82 | 3.95 | Apr 01, 2036 | 2.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 307396.99 | 0.0 | US3140JWVL14 | 3.05 | Aug 01, 2034 | 3.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 310362.51 | 0.0 | US36178DVE83 | 6.53 | Nov 15, 2042 | 3.5 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 311694.45 | 0.0 | US3131Y9V343 | 5.28 | Feb 01, 2049 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 306642.89 | 0.0 | US3140JHEB57 | 5.43 | Mar 01, 2049 | 4.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 307265.66 | 0.0 | US3132WH6K60 | 6.76 | Nov 01, 2046 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 305420.04 | 0.0 | US36179SQU41 | 7.0 | Nov 20, 2046 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 312951.37 | 0.0 | US3140JADM78 | 6.5 | Sep 01, 2048 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 314062.05 | 0.0 | US3138X3AX00 | 5.69 | Jul 01, 2043 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 314598.65 | 0.0 | US3140EUU723 | 5.54 | Feb 01, 2046 | 4.0 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 303923.11 | 0.0 | US3132AAYY45 | 5.36 | Feb 01, 2046 | 4.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 310037.14 | 0.0 | US3138WEUU13 | 1.78 | Jun 01, 2030 | 2.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 301922.94 | 0.0 | US3140E2HL87 | 1.75 | Oct 01, 2030 | 3.5 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 307310.51 | 0.0 | US312941UZ89 | 4.56 | Aug 01, 2040 | 5.0 |
HYDRO-QUEBEC | Local Authority | Fixed Income | 308308.51 | 0.0 | US448814DL41 | 4.06 | Nov 15, 2030 | 9.5 |
TRUSTEES OF PRINCETON UNIVERSITY | Industrial | Fixed Income | 305254.0 | 0.0 | US89837LAJ44 | 4.02 | Jul 01, 2030 | 4.65 |
BMARK_22-B33 B | CMBS | Fixed Income | 307158.04 | 0.0 | nan | 5.91 | Mar 15, 2055 | 3.61 |
OHIO ST UNIV GEN RCPTS | Local Authority | Fixed Income | 312799.29 | 0.0 | US677632PA36 | 17.19 | Jun 01, 2111 | 4.8 |
BAPTIST HEALTH SOUTH FLORIDA OBLIG | Industrial | Fixed Income | 313835.9 | 0.0 | US066836AC15 | 17.48 | Nov 15, 2071 | 3.12 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 297703.64 | 0.0 | US36178HYX42 | 6.53 | Feb 15, 2043 | 3.5 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 294836.02 | 0.0 | US3132ACHY93 | 4.95 | Oct 01, 2045 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 294451.78 | 0.0 | US3140JH4C47 | 6.38 | Oct 01, 2048 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 298628.15 | 0.0 | US36202FZZ25 | 5.29 | Dec 20, 2041 | 4.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 291834.74 | 0.0 | US3138ERJC58 | 1.38 | Oct 01, 2030 | 3.5 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 289171.04 | 0.0 | US36241L3C82 | 3.67 | Dec 15, 2036 | 5.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 288451.56 | 0.0 | US31417DBF96 | 0.82 | Oct 01, 2027 | 2.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 293554.12 | 0.0 | US3620C04Y16 | 5.29 | Jul 15, 2040 | 4.5 |
FH 5/1 CONS 12M SOFR NF ARM | MBS Pass-Through | Fixed Income | 291023.64 | 0.0 | US3128S5GP37 | 0.62 | Dec 01, 2038 | 6.61 |
EMBRAER NETHERLANDS FINANCE BV | Industrial | Fixed Income | 293312.13 | 0.0 | US29082HAE27 | 7.06 | Feb 11, 2035 | 5.98 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 298133.18 | 0.0 | US04686JAM36 | 6.82 | Jun 28, 2055 | 6.88 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 296788.92 | 0.0 | US459058JT15 | 1.3 | Feb 10, 2027 | 0.85 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 298031.64 | 0.0 | US3140X7KB48 | 6.56 | Jul 01, 2050 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 281135.31 | 0.0 | US3140J76A86 | 6.5 | Jul 01, 2047 | 3.0 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 274805.92 | 0.0 | US31335B2M79 | 7.15 | Apr 01, 2047 | 3.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 286910.3 | 0.0 | US3128MJYE42 | 5.49 | May 01, 2046 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 287477.67 | 0.0 | US3140J8HQ93 | 5.88 | Apr 01, 2048 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 274852.43 | 0.0 | US3138EJX526 | 4.82 | Jan 01, 2042 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 283247.87 | 0.0 | US31416BSB52 | 3.77 | Nov 01, 2038 | 5.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 276566.65 | 0.0 | US3138E2MD43 | 0.49 | Jan 01, 2027 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 286390.5 | 0.0 | US31407JEF57 | 3.28 | Sep 01, 2036 | 6.0 |
METROPOLITAN TRANSN AUTH N Y R | Local Authority | Fixed Income | 283873.9 | 0.0 | US59261A6G70 | 0.03 | Nov 15, 2040 | 6.81 |
BMO_24-5C5 AS | CMBS | Fixed Income | 274786.84 | 0.0 | nan | 3.37 | Feb 15, 2057 | 6.36 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 286918.58 | 0.0 | US31427M3T65 | 2.53 | Apr 01, 2055 | 6.5 |
DALLAS FORT WORTH TEX INTL ARP | Local Authority | Fixed Income | 286683.31 | 0.0 | US2350366Z85 | 9.59 | Nov 01, 2040 | 3.09 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 262026.77 | 0.0 | US3140H3JD95 | 2.32 | Nov 01, 2032 | 3.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 266205.35 | 0.0 | US36196JGU43 | 3.67 | May 15, 2047 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 269486.74 | 0.0 | US3138YUZ203 | 5.39 | Jun 01, 2045 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 268676.35 | 0.0 | US3140F0EJ91 | 5.48 | May 01, 2046 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 267521.04 | 0.0 | US3138EPWF76 | 5.79 | May 01, 2045 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 272960.13 | 0.0 | US3140FKDD97 | 6.5 | Dec 01, 2046 | 3.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 271269.55 | 0.0 | US3140X42R64 | 1.78 | Aug 01, 2034 | 2.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 268329.85 | 0.0 | US3132VQM786 | 5.72 | Jun 01, 2049 | 5.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 274179.11 | 0.0 | US3617J5CC86 | 5.58 | Feb 20, 2049 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 272867.65 | 0.0 | US3617K56X76 | 5.58 | May 20, 2049 | 4.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 273214.26 | 0.0 | US3132QWP290 | 6.22 | Mar 01, 2046 | 4.0 |
FN 5/1 CONS 12M SOFR NF ARM | MBS Pass-Through | Fixed Income | 265120.01 | 0.0 | US3138ATUD05 | 1.46 | Oct 01, 2041 | 6.53 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 262487.13 | 0.0 | US36241LE775 | 1.34 | Nov 15, 2039 | 6.0 |
LKQ CORP | Industrial | Fixed Income | 263817.13 | 0.0 | US501889AD16 | 2.37 | Jun 15, 2028 | 5.75 |
FRANKLIN BSP CAPITAL CORP | Financial Institutions | Fixed Income | 263587.58 | 0.0 | US35250VAB09 | 3.13 | Jun 15, 2029 | 7.2 |
JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | Fixed Income | 267093.52 | 0.0 | US47770VBR06 | 3.48 | Jan 01, 2033 | 4.43 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 269640.2 | 0.0 | US87165BAX10 | 2.54 | Jul 29, 2029 | 5.02 |
GEORGETOWN UNIVERSITY | Industrial | Fixed Income | 270118.8 | 0.0 | US37310PAF80 | 14.02 | Apr 01, 2053 | 5.12 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 267413.56 | 0.0 | US3138ERSK73 | 6.9 | Oct 01, 2046 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 263180.61 | 0.0 | US3140E5HG24 | 6.26 | Sep 01, 2045 | 3.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 250073.27 | 0.0 | US3617AUQE31 | 3.64 | Dec 15, 2047 | 5.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 255019.68 | 0.0 | US3128MJYS38 | 5.49 | Aug 01, 2046 | 4.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 257391.15 | 0.0 | US3132XS6Q85 | 4.48 | Sep 01, 2047 | 5.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 259550.79 | 0.0 | US36179TCX19 | 6.53 | Jul 20, 2047 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 257429.87 | 0.0 | US31418CQB36 | 5.88 | Oct 01, 2047 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 255079.61 | 0.0 | US3140H6BQ12 | 6.38 | Jan 01, 2048 | 3.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 249815.04 | 0.0 | US36176XCE76 | 5.92 | Feb 15, 2042 | 4.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 251153.35 | 0.0 | US36176W2M29 | 5.92 | Dec 15, 2041 | 4.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 248273.85 | 0.0 | US3620C02W77 | 5.29 | Jul 15, 2040 | 4.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 250159.48 | 0.0 | US3138MLUW22 | 0.72 | Nov 01, 2027 | 3.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 256968.97 | 0.0 | US3128M7HB58 | 4.56 | Feb 01, 2038 | 5.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 256223.13 | 0.0 | US3128M6YJ19 | 3.35 | Mar 01, 2038 | 5.0 |
METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | Fixed Income | 248663.75 | 0.0 | US59259YBZ16 | 7.23 | Nov 15, 2039 | 6.65 |
SIRIUSPOINT LTD | Financial Institutions | Fixed Income | 254105.67 | 0.0 | US82969BAA08 | 3.04 | Apr 05, 2029 | 7.0 |
MIAMI-DADE CNTY FLA SEAPORT RE | Local Authority | Fixed Income | 261055.54 | 0.0 | US59335KFS15 | 9.0 | Nov 01, 2055 | 6.22 |
SUTTER HEALTH | Industrial | Fixed Income | 254929.29 | 0.0 | US86944BAL71 | 13.74 | Aug 15, 2053 | 5.55 |
BAIN CAPITAL SPECIALTY FINANCE INC | Financial Institutions | Fixed Income | 249509.85 | 0.0 | US05684BAD91 | 3.83 | Mar 15, 2030 | 5.95 |
FIRST CITIZENS BANCSHARES INC | Financial Institutions | Fixed Income | 255673.98 | 0.0 | US31959XAC74 | 3.86 | Mar 12, 2031 | 5.23 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 248664.99 | 0.0 | US91087BBJ89 | 4.75 | Mar 22, 2031 | 4.75 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Utility | Fixed Income | 253958.84 | 0.0 | US744538AE99 | 5.19 | Jun 15, 2031 | 2.2 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 237574.48 | 0.0 | US3140E4BH95 | 2.1 | Feb 01, 2031 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 244258.97 | 0.0 | US3140J92F73 | 5.54 | Jan 01, 2048 | 4.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 235468.5 | 0.0 | US3140X5NT62 | 5.88 | Jan 01, 2048 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 235565.37 | 0.0 | US36179TG338 | 6.92 | Sep 20, 2047 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 240658.73 | 0.0 | US31418BUQ75 | 1.78 | Sep 01, 2030 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 238296.15 | 0.0 | US3140HMPA68 | 4.6 | Sep 01, 2048 | 5.0 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 237607.56 | 0.0 | US3622A2D746 | 6.53 | Mar 20, 2043 | 3.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 239656.89 | 0.0 | US3132WFUT45 | 6.76 | Aug 01, 2046 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 237381.78 | 0.0 | US36179QWF44 | 5.92 | Dec 20, 2044 | 4.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 234629.55 | 0.0 | US3128MJ5C09 | 6.22 | Oct 01, 2048 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 245879.23 | 0.0 | US3140GNKS14 | 5.12 | Apr 01, 2047 | 4.5 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 234706.62 | 0.0 | US3128Q0E947 | 3.88 | May 01, 2027 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 246852.46 | 0.0 | US31410KHE73 | 3.46 | Mar 01, 2038 | 6.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 235037.76 | 0.0 | US36296QRP62 | 5.29 | Apr 15, 2039 | 4.5 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 239449.83 | 0.0 | US3140X5MC47 | 0.14 | Dec 01, 2033 | 4.0 |
EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 238639.66 | 0.0 | US298785JJ68 | 1.97 | Oct 21, 2027 | 0.63 |
MAYO CLINIC ROCHESTER MN | Industrial | Fixed Income | 238953.31 | 0.0 | US578454AC44 | 12.68 | Nov 15, 2047 | 4.0 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 247138.22 | 0.0 | US822582CH36 | 14.72 | Apr 06, 2050 | 3.25 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 222273.98 | 0.0 | US3140GRYV01 | 2.34 | Jul 01, 2032 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 230145.5 | 0.0 | US3140GP5C86 | 2.53 | Jul 01, 2032 | 3.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 221376.18 | 0.0 | US3132WNJK98 | 5.49 | Jun 01, 2047 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 224834.73 | 0.0 | US3138WQQS43 | 5.69 | Apr 01, 2043 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 231092.55 | 0.0 | US3140FBLD07 | 5.41 | Aug 01, 2046 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 224621.78 | 0.0 | US3140JRT506 | 5.9 | May 01, 2049 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 226964.75 | 0.0 | US3140JMCH31 | 5.9 | May 01, 2049 | 4.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 229174.37 | 0.0 | US3132WEUR14 | 6.76 | Jul 01, 2046 | 3.5 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 223549.59 | 0.0 | US3133L7GL59 | 2.8 | Aug 01, 2034 | 4.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 228052.61 | 0.0 | US3128MJ3Z12 | 4.56 | Mar 01, 2048 | 5.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 233814.34 | 0.0 | US3132WHVR36 | 6.76 | Nov 01, 2046 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 234361.83 | 0.0 | US3138WE6G94 | 5.96 | Jul 01, 2045 | 3.5 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 232757.84 | 0.0 | US31294T7M26 | 3.88 | Jun 01, 2027 | 3.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 231514.18 | 0.0 | US3128M7A977 | 3.63 | Dec 01, 2038 | 5.0 |
ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | Fixed Income | 223947.19 | 0.0 | US03845EAC66 | 0.96 | Oct 06, 2026 | 1.48 |
UNIVERSITY OF CHICAGO | Industrial | Fixed Income | 221775.59 | 0.0 | US91412NBG43 | 14.17 | Oct 01, 2052 | 3.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 222577.61 | 0.0 | US31418DX805 | 4.08 | Apr 01, 2036 | 1.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 218964.69 | 0.0 | US3138XXMJ22 | 4.96 | Sep 01, 2046 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 218847.44 | 0.0 | US3138M7W433 | 5.09 | Aug 01, 2042 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 219781.27 | 0.0 | US3140HPAY31 | 5.88 | Oct 01, 2048 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 216727.08 | 0.0 | US3138WGJX39 | 6.12 | Jan 01, 2046 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 215736.11 | 0.0 | US3140H2EU82 | 6.13 | Nov 01, 2047 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 217953.69 | 0.0 | US3140J77C34 | 6.33 | Mar 01, 2048 | 3.5 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 216883.12 | 0.0 | US31307GNP09 | 3.88 | Mar 01, 2029 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 218650.41 | 0.0 | US36179UPA42 | 5.92 | Mar 20, 2049 | 4.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 215518.48 | 0.0 | US3617GFX936 | 6.53 | May 15, 2048 | 3.5 |
FNMA 20YR | MBS Pass-Through | Fixed Income | 212050.61 | 0.0 | US3138A46W07 | 1.86 | Jan 01, 2031 | 4.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 218719.89 | 0.0 | US3138LUQ241 | 0.82 | May 01, 2027 | 2.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 219743.96 | 0.0 | US3128LXBE91 | 4.56 | Jul 01, 2035 | 5.0 |
DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 209325.92 | 0.0 | US23311VAH06 | 3.07 | May 15, 2029 | 5.13 |
PIEDMONT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 216257.33 | 0.0 | US720198AJ95 | 3.23 | Jul 15, 2029 | 6.88 |
METLIFE INC | Financial Institutions | Fixed Income | 211805.97 | 0.0 | US59156RCQ92 | 7.1 | Mar 15, 2055 | 6.35 |
FIRST CITIZENS BANCSHARES INC | Financial Institutions | Fixed Income | 209427.07 | 0.0 | US31959XAF06 | 6.94 | Mar 12, 2040 | 6.25 |
INTL BK RECON & DEVELOP | Supranational | Fixed Income | 219263.68 | 0.0 | US45906M4T53 | 0.43 | Feb 01, 2034 | 5.67 |
BROWARD CNTY FLA ARPT SYS REV | Local Authority | Fixed Income | 217360.71 | 0.0 | US114894ZW19 | 8.98 | Oct 01, 2043 | 3.48 |
UNITYPOINT HEALTH (FKA IOWA HEALTH | Industrial | Fixed Income | 211750.16 | 0.0 | US91338CAA36 | 14.2 | Feb 15, 2050 | 3.67 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 209021.58 | 0.0 | US3132DMZY47 | 8.07 | Nov 01, 2051 | 2.5 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 217580.99 | 0.0 | US31335A5Z73 | 7.15 | Feb 01, 2047 | 3.0 |
LADDER CAPITAL FINANCE HOLDINGS LL | Financial Institutions | Fixed Income | 196962.54 | 0.0 | US505742AS58 | 4.12 | Aug 01, 2030 | 5.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 201035.45 | 0.0 | US31418DDN93 | 4.39 | Jun 01, 2049 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 202210.43 | 0.0 | US3140HNZ704 | 6.38 | Sep 01, 2048 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 204774.89 | 0.0 | US3138Y9RU48 | 6.06 | Feb 01, 2045 | 3.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 204477.23 | 0.0 | US31334X2Q15 | 5.76 | Aug 01, 2049 | 4.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 201700.69 | 0.0 | US3132QPLH53 | 7.15 | Apr 01, 2045 | 3.0 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 195244.64 | 0.0 | US3132L8WD50 | 6.22 | Aug 01, 2047 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 205951.15 | 0.0 | US3617A8LE71 | 6.05 | Aug 20, 2045 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 199300.95 | 0.0 | US3138YXX673 | 1.78 | Aug 01, 2030 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 199245.7 | 0.0 | US36179M5M88 | 6.53 | Mar 20, 2043 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 198587.1 | 0.0 | US31419BBF13 | 4.74 | Feb 01, 2041 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 202078.54 | 0.0 | US3140JKZT65 | 5.77 | Feb 01, 2049 | 4.0 |
FH 5/1 CONS 12M SOFR NF ARM | MBS Pass-Through | Fixed Income | 206014.48 | 0.0 | US3128UHER27 | 1.36 | Sep 01, 2041 | 6.63 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 204876.89 | 0.0 | US31292HXB58 | 4.56 | Jun 01, 2033 | 5.0 |
HORACE MANN EDUCATORS CORPORATION | Financial Institutions | Fixed Income | 195004.5 | 0.0 | US440327AL82 | 2.57 | Sep 15, 2028 | 7.25 |
BARINGS BDC INC | Financial Institutions | Fixed Income | 198687.82 | 0.0 | US06759LAD55 | 2.91 | Feb 15, 2029 | 7.0 |
BAT CAPITAL CORP | Industrial | Fixed Income | 202533.3 | 0.0 | US05526DCD57 | 13.38 | Aug 15, 2055 | 6.25 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial | Fixed Income | 204677.57 | 0.0 | US740816AR46 | 7.43 | Feb 15, 2035 | 4.61 |
NEXTERA ENERGY CAPITAL (NC5.25) | Utility | Fixed Income | 209181.67 | 0.0 | US65339KDE73 | 3.95 | Aug 15, 2055 | 6.38 |
GOLDEN ST TOBACCO SECURITIZATION C | Local Authority | Fixed Income | 200317.64 | 0.0 | US38122ND419 | 8.05 | Jun 01, 2036 | 3.49 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 200394.15 | 0.0 | US3140E24G39 | 5.36 | Sep 01, 2045 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 202755.21 | 0.0 | US3140HAFM78 | 5.3 | Feb 01, 2048 | 4.5 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 203551.01 | 0.0 | US3132XCR724 | 6.21 | Mar 01, 2048 | 3.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 190280.51 | 0.0 | US3617AUQF06 | 0.0 | Jan 15, 2048 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 184371.1 | 0.0 | US31416W7B22 | 4.69 | Nov 01, 2040 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 191233.61 | 0.0 | US36179TV931 | 4.67 | Apr 20, 2048 | 5.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 190272.62 | 0.0 | US36180MXS15 | 6.53 | Mar 15, 2043 | 3.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 183628.29 | 0.0 | US3132J66Y56 | 7.15 | Feb 01, 2043 | 3.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 190630.67 | 0.0 | US3132HREH93 | 7.15 | Jan 01, 2043 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 194154.4 | 0.0 | US3140E7NX49 | 6.26 | Jan 01, 2046 | 3.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 188210.22 | 0.0 | US3132VQMJ29 | 7.15 | May 01, 2049 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 183368.89 | 0.0 | US36179S2N61 | 6.92 | Apr 20, 2047 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 183308.38 | 0.0 | US36194N6A21 | 6.53 | Jul 20, 2046 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 193716.81 | 0.0 | US3140Q8X423 | 0.72 | Jun 01, 2030 | 3.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 189540.08 | 0.0 | US36178LZ972 | 6.53 | Sep 15, 2042 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 193607.58 | 0.0 | US36179USV51 | 5.29 | May 20, 2049 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 189155.92 | 0.0 | US36179QL664 | 5.92 | Aug 20, 2044 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 184969.17 | 0.0 | US3140Q7EW37 | 5.22 | Aug 01, 2047 | 4.5 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 193891.81 | 0.0 | US3131XXRD53 | 6.21 | Sep 01, 2047 | 4.0 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 193487.11 | 0.0 | US36241LGU44 | 2.46 | Dec 15, 2039 | 5.5 |
ROHM AND HAAS COMPANY | Industrial | Fixed Income | 192937.58 | 0.0 | US775371AU10 | 3.24 | Jul 15, 2029 | 7.85 |
FEDEX CORP | Industrial | Fixed Income | 183527.11 | 0.0 | US31428XDG88 | 3.98 | May 15, 2030 | 4.25 |
LEIDOS INC | Industrial | Fixed Income | 191732.54 | 0.0 | US52532XAJ46 | 5.95 | Mar 15, 2033 | 5.75 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 192582.43 | 0.0 | US842587EB90 | 6.97 | Mar 15, 2055 | 6.38 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 192220.75 | 0.0 | US3140X9Z815 | 3.62 | Mar 01, 2036 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 190955.0 | 0.0 | US3140J9RZ65 | 5.51 | Mar 01, 2047 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 191752.69 | 0.0 | US3138ERVZ06 | 6.25 | Dec 01, 2046 | 3.0 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 190323.97 | 0.0 | US3140X95T84 | 2.33 | May 01, 2035 | 3.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 174661.55 | 0.0 | US31339UCA60 | 4.27 | Oct 01, 2049 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 174392.8 | 0.0 | US3138WPG249 | 5.69 | Apr 01, 2043 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 174180.25 | 0.0 | US3140HMHT42 | 2.66 | Sep 01, 2033 | 3.0 |
FH 10/1 CONS 12M SOFR NF ARM | MBS Pass-Through | Fixed Income | 172101.62 | 0.0 | US31300LWV34 | 0.99 | May 01, 2042 | 6.77 |
ENBRIDGE INC NC5.5 | Industrial | Fixed Income | 169879.06 | 0.0 | US29250NCG88 | 3.6 | Mar 15, 2055 | 7.38 |
EQT CORP | Industrial | Fixed Income | 172812.76 | 0.0 | US26884LBD01 | 4.44 | Jan 15, 2031 | 4.75 |
FHLB | Agency | Fixed Income | 175954.29 | 0.0 | US3130AQF655 | 1.16 | Dec 21, 2026 | 1.25 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 170457.15 | 0.0 | US31620MBT27 | 4.96 | Mar 01, 2031 | 2.25 |
PARTNERS HEALTHCARE SYSTEM INC | Industrial | Fixed Income | 169462.15 | 0.0 | US70213HAC25 | 15.27 | Jul 01, 2055 | 4.12 |
MSC_20-HR8 B | CMBS | Fixed Income | 170499.43 | 0.0 | US61692BCB45 | 4.47 | Jul 15, 2053 | 2.7 |
FEDEX CORP | Industrial | Fixed Income | 176252.3 | 0.0 | US31428XDU72 | 13.04 | Feb 15, 2048 | 4.05 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 173424.27 | 0.0 | US3140HAFK13 | 5.21 | Feb 01, 2048 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 168595.13 | 0.0 | US3140E0E762 | 5.0 | Nov 01, 2045 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 180709.89 | 0.0 | US31417EZA27 | 5.52 | Feb 01, 2043 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 176499.38 | 0.0 | US3140FTMF53 | 6.12 | Feb 01, 2047 | 3.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 159957.73 | 0.0 | US36196H4X56 | 0.0 | May 15, 2047 | 5.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 154102.28 | 0.0 | US3138ERUG34 | 2.06 | Dec 01, 2031 | 3.0 |
FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 159796.57 | 0.0 | US3132A9SZ11 | 2.2 | Jan 01, 2032 | 2.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 154975.95 | 0.0 | US3140EVAQ02 | 2.05 | May 01, 2031 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 159986.09 | 0.0 | nan | 4.6 | Jul 01, 2048 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 161519.66 | 0.0 | US3138EPJP06 | 5.06 | Dec 01, 2044 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 154854.64 | 0.0 | US3140FBKZ28 | 5.41 | Aug 01, 2046 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 164755.05 | 0.0 | US3138ENK814 | 5.59 | Sep 01, 2044 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 164940.34 | 0.0 | US3140J9UR03 | 3.94 | Dec 01, 2048 | 5.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 156255.58 | 0.0 | US3140EY3U34 | 1.99 | Mar 01, 2031 | 3.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 166526.85 | 0.0 | US3620AWB900 | 6.53 | Oct 15, 2041 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 163746.79 | 0.0 | US31418CWJ97 | 4.6 | Apr 01, 2048 | 5.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 157716.84 | 0.0 | US3132VNRP03 | 7.15 | Mar 01, 2049 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 167239.37 | 0.0 | US3138WF2G04 | 1.75 | Nov 01, 2030 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 163492.28 | 0.0 | US31418RGE53 | 4.32 | Apr 01, 2040 | 5.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 160127.9 | 0.0 | US36202FDW32 | 5.29 | Jan 20, 2040 | 4.5 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 160791.06 | 0.0 | US312939P395 | 5.49 | Jan 01, 2040 | 4.5 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 156379.03 | 0.0 | US04517PCD24 | 1.8 | Feb 12, 2030 | 4.75 |
CARLYLE SECURED LENDING INC | Financial Institutions | Fixed Income | 154947.5 | 0.0 | US872280AA01 | 3.72 | Feb 18, 2030 | 6.75 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 156843.26 | 0.0 | US00774MBQ78 | 4.26 | Jan 31, 2056 | 6.5 |
EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 156645.69 | 0.0 | US29452EAD31 | 6.89 | Mar 28, 2055 | 6.7 |
FRANCISCAN MISSIONARIES OF OUR LAD | Industrial | Fixed Income | 163582.88 | 0.0 | US351837AA79 | 13.65 | Jul 01, 2049 | 3.91 |
DALLAS FORT WORTH TEX INTL ARP | Local Authority | Fixed Income | 166122.66 | 0.0 | US2350368N38 | 11.28 | Nov 01, 2046 | 2.84 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 165119.53 | 0.0 | US3140KLWR90 | 6.69 | Sep 01, 2050 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 154291.19 | 0.0 | US3140HEXQ03 | 5.17 | Feb 01, 2048 | 4.5 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 161480.24 | 0.0 | US3131Y0C342 | 5.4 | Feb 01, 2048 | 4.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 159551.05 | 0.0 | US3132QUPT41 | 5.49 | Nov 01, 2045 | 4.5 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 155156.86 | 0.0 | US3131YBC710 | 5.33 | Mar 01, 2049 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 166369.94 | 0.0 | US31417CSN64 | 5.84 | Aug 01, 2042 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 154421.38 | 0.0 | US3138WGY654 | 5.01 | Apr 01, 2046 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 158887.43 | 0.0 | US3140F8KT36 | 5.36 | Jun 01, 2046 | 4.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 167067.33 | 0.0 | US3132HRCC25 | 7.15 | Jan 01, 2043 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 159413.58 | 0.0 | US3138WQAT99 | 5.78 | May 01, 2043 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 154280.59 | 0.0 | US3140GVRB32 | 5.76 | Sep 01, 2047 | 4.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 148414.95 | 0.0 | US3128MJ4X54 | 5.49 | Sep 01, 2048 | 4.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 150492.43 | 0.0 | US3132HNDL01 | 7.15 | Oct 01, 2042 | 3.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 140975.48 | 0.0 | US3128MJ3F57 | 6.22 | Jan 01, 2048 | 4.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 140764.72 | 0.0 | US3132QVDD00 | 6.76 | Jan 01, 2046 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 145779.34 | 0.0 | US3138WD6S50 | 1.51 | Feb 01, 2030 | 2.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 143038.53 | 0.0 | US36176X7M55 | 5.92 | Nov 15, 2041 | 4.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 142099.82 | 0.0 | US3620AS2P33 | 5.92 | Oct 15, 2041 | 4.0 |
FNMA 20YR | MBS Pass-Through | Fixed Income | 152900.85 | 0.0 | US31417YWB90 | 1.86 | Feb 01, 2031 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 140894.71 | 0.0 | US31416BMN54 | 2.58 | Sep 01, 2036 | 5.5 |
NEW YORK N Y | Local Authority | Fixed Income | 143252.61 | 0.0 | US64966SNK86 | 13.07 | Feb 01, 2055 | 5.93 |
DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 145215.69 | 0.0 | US23311VAJ61 | 1.43 | Jul 15, 2027 | 5.63 |
BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Fixed Income | 144839.11 | 0.0 | US10922NAC74 | 1.55 | Jun 22, 2027 | 3.7 |
SEMPRA (30NC10) | Utility | Fixed Income | 148781.87 | 0.0 | US816851BV01 | 6.92 | Apr 01, 2055 | 6.55 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 143738.49 | 0.0 | US3140F1ZW56 | 5.77 | Jul 01, 2046 | 3.0 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 148080.75 | 0.0 | US3132ACNF31 | 5.34 | Mar 01, 2046 | 4.0 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 152487.76 | 0.0 | US3131XXLN99 | 6.26 | Aug 01, 2047 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 138650.38 | 0.0 | US3140E0VM49 | 1.78 | Aug 01, 2030 | 2.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 133276.17 | 0.0 | US3140E9UD67 | 1.78 | Jan 01, 2031 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 133203.81 | 0.0 | US36179NQ439 | 6.53 | Oct 20, 2043 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 133737.18 | 0.0 | US36179UGD81 | 5.29 | Nov 20, 2048 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 138627.23 | 0.0 | US3140FFDZ15 | 5.08 | Oct 01, 2046 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 133629.2 | 0.0 | US36179RLP28 | 6.53 | Aug 20, 2045 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 131200.68 | 0.0 | US3138YRKT45 | 4.84 | Aug 01, 2045 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 138284.36 | 0.0 | US3140GN2V40 | 5.88 | Apr 01, 2047 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 134314.84 | 0.0 | US3140Q7RP49 | 5.83 | Oct 01, 2047 | 4.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 137955.71 | 0.0 | US3617AUS920 | 0.0 | Jan 15, 2048 | 5.0 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 133240.21 | 0.0 | US3140X4FT89 | 1.38 | Apr 01, 2034 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 127945.93 | 0.0 | US36186PHS65 | 5.37 | Jul 20, 2045 | 3.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 131037.83 | 0.0 | US3132WHL454 | 6.76 | Oct 01, 2046 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 134650.91 | 0.0 | US3617HS5R54 | 5.29 | Jan 20, 2049 | 4.5 |
FN 5/1 CONS 12M SOFR NF ARM | MBS Pass-Through | Fixed Income | 129667.06 | 0.0 | US3138XTSK29 | 1.15 | Apr 01, 2044 | 6.59 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 135302.74 | 0.0 | US31410G4T70 | 3.77 | Mar 01, 2038 | 5.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 137448.53 | 0.0 | US3128M55X44 | 3.76 | Apr 01, 2038 | 5.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 130753.3 | 0.0 | US31403DT821 | 3.2 | Sep 01, 2036 | 6.5 |
FH 7/1 CONS 12M SOFR NF ARM | MBS Pass-Through | Fixed Income | 133088.03 | 0.0 | US31300LSW62 | 1.26 | Nov 01, 2041 | 6.57 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 133949.81 | 0.0 | US11120VAN38 | 5.42 | Apr 01, 2032 | 5.2 |
KILROY REALTY LP | Financial Institutions | Fixed Income | 132917.91 | 0.0 | US49427RAT95 | 7.43 | Oct 15, 2035 | 5.88 |
CALIFORNIA ST | Local Authority | Fixed Income | 134555.25 | 0.0 | US13063DC482 | 2.22 | Feb 01, 2028 | 1.7 |
MERCADOLIBRE INC | Industrial | Fixed Income | 138718.98 | 0.0 | US58733RAF91 | 4.72 | Jan 14, 2031 | 3.13 |
ANHEUSER-BUSCH INBEV FINANCE INC | Industrial | Fixed Income | 138478.35 | 0.0 | US035242AB27 | 11.65 | Jan 17, 2043 | 4.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 138089.65 | 0.0 | US31339SCT06 | 6.3 | Aug 01, 2049 | 4.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 133865.09 | 0.0 | US3140X6QT19 | 6.74 | Dec 01, 2047 | 2.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 133569.58 | 0.0 | US3132XWBS96 | 6.76 | Jan 01, 2048 | 3.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 134356.92 | 0.0 | US3132QVXM88 | 6.22 | Feb 01, 2046 | 4.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 127529.97 | 0.0 | US36198RMH65 | 6.53 | Oct 15, 2044 | 3.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 135733.88 | 0.0 | US3128MJWU02 | 7.15 | Aug 01, 2045 | 3.0 |
FHLMC GOLD 20YR | MBS Pass-Through | Fixed Income | 126296.94 | 0.0 | US3132J2SY02 | 2.67 | May 01, 2033 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 122180.74 | 0.0 | US31418C7A62 | 2.91 | Feb 01, 2034 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 119523.71 | 0.0 | US36198SXQ29 | 6.53 | Aug 20, 2044 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 121264.31 | 0.0 | US3140FS3Z46 | 5.12 | Jan 01, 2047 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 115805.27 | 0.0 | US3138WJBY33 | 4.98 | Oct 01, 2046 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 123041.83 | 0.0 | US3617JF4X92 | 5.56 | Feb 20, 2049 | 4.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 117611.21 | 0.0 | US36180MXM45 | 6.92 | Mar 15, 2043 | 3.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 124973.51 | 0.0 | US3128MJ6Z84 | 7.15 | Jun 01, 2049 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 117382.23 | 0.0 | US31418MP224 | 3.46 | Oct 01, 2039 | 6.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 119957.31 | 0.0 | US31402DF707 | 2.81 | Aug 01, 2034 | 6.0 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 118993.57 | 0.0 | US595112CG61 | 5.64 | Nov 01, 2032 | 5.65 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 125096.41 | 0.0 | US3140F4TE61 | 6.43 | Jun 01, 2046 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 115606.79 | 0.0 | US3140J8MG56 | 5.27 | Feb 01, 2045 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 119892.78 | 0.0 | US3140F9Y414 | 6.43 | May 01, 2046 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 115890.32 | 0.0 | US3138EP2C70 | 5.3 | Jul 01, 2043 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 114747.26 | 0.0 | US3140HAFL95 | 5.17 | Feb 01, 2048 | 4.5 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 123132.74 | 0.0 | US3140X4JF40 | 2.1 | Jan 01, 2033 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 118915.82 | 0.0 | US36179U6U15 | 6.58 | Nov 20, 2049 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 117756.22 | 0.0 | US36180C5Q83 | 6.53 | Feb 20, 2043 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 123332.93 | 0.0 | US3140FFEY31 | 5.54 | Sep 01, 2046 | 4.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 101672.15 | 0.0 | US36196JJD90 | 3.64 | Jun 15, 2047 | 5.0 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 110770.25 | 0.0 | US36241LX841 | 6.53 | Sep 15, 2041 | 3.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 107217.2 | 0.0 | US36178NLP23 | 6.53 | Oct 15, 2042 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 111761.71 | 0.0 | US36179TQQ12 | 5.92 | Jan 20, 2048 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 101204.08 | 0.0 | US3140EVU960 | 4.98 | Aug 01, 2046 | 4.5 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 111202.46 | 0.0 | US3132AEB961 | 5.77 | Apr 01, 2049 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 111353.2 | 0.0 | US3140E0E358 | 5.95 | Nov 01, 2045 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 103270.93 | 0.0 | US3138WF3X28 | 5.56 | Nov 01, 2045 | 4.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 105507.76 | 0.0 | US31417DUL53 | 0.75 | Nov 01, 2027 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 113154.95 | 0.0 | US31410KFF66 | 3.46 | May 01, 2038 | 6.0 |
FH 5/1 CONS 12M SOFR NF ARM | MBS Pass-Through | Fixed Income | 104975.59 | 0.0 | US31300LQK43 | 0.97 | Aug 01, 2041 | 6.48 |
FH 7/1 CONS 12M SOFR NF ARM | MBS Pass-Through | Fixed Income | 106071.65 | 0.0 | US3128QP5C23 | 0.84 | Nov 01, 2040 | 6.62 |
TVA | Agency | Fixed Income | 107646.67 | 0.0 | US880591CS97 | 7.93 | Apr 01, 2036 | 5.88 |
NUVEEN CHURCHILL DIRECT LENDING CO | Financial Institutions | Fixed Income | 103507.86 | 0.0 | US67090SAA69 | 3.78 | Mar 15, 2030 | 6.65 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 104387.61 | 0.0 | US46514Y8A80 | 3.85 | Feb 19, 2030 | 5.38 |
SALES TAX SECURITIZATION CORP | Local Authority | Fixed Income | 111951.76 | 0.0 | US79467BBN47 | 12.53 | Jan 01, 2048 | 3.82 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 113000.57 | 0.0 | US3140F9MU63 | 6.05 | Aug 01, 2047 | 3.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 101884.88 | 0.0 | US3140JMDK50 | 7.49 | Sep 01, 2049 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 112840.76 | 0.0 | US3140Q82J31 | 6.05 | May 01, 2048 | 3.5 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 108701.83 | 0.0 | US3132ACH863 | 5.09 | Nov 01, 2042 | 3.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 101787.36 | 0.0 | US3132XYEL72 | 6.22 | Apr 01, 2048 | 4.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 107027.94 | 0.0 | US3128MJZQ62 | 6.48 | Mar 01, 2047 | 3.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 100968.59 | 0.0 | US3132QWM552 | 5.49 | Mar 01, 2046 | 4.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 113383.07 | 0.0 | US3140X5VJ98 | 6.87 | Feb 01, 2050 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 112264.18 | 0.0 | US3140FRQJ73 | 4.9 | Jan 01, 2047 | 4.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 109633.87 | 0.0 | US36180DVC81 | 6.53 | May 15, 2043 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 103881.12 | 0.0 | US36180MYW18 | 6.53 | Mar 20, 2043 | 3.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 111301.02 | 0.0 | US36209SD654 | 5.92 | Oct 15, 2041 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 113191.32 | 0.0 | US3138ETEE26 | 4.48 | Jun 01, 2044 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 101029.92 | 0.0 | US3140QAJQ46 | 4.54 | Jan 01, 2049 | 5.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 88155.53 | 0.0 | US3138XHZD64 | 1.18 | Jan 01, 2029 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 88629.05 | 0.0 | US3138WCFQ10 | 1.42 | Jul 01, 2029 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 99329.3 | 0.0 | US36179NLD83 | 6.53 | Aug 20, 2043 | 3.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 87290.08 | 0.0 | US36183HRG29 | 3.32 | Oct 15, 2044 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 94521.61 | 0.0 | US3138EGKE31 | 4.32 | May 01, 2041 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 88954.0 | 0.0 | US31402RFU86 | 2.88 | Jun 01, 2035 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 93953.61 | 0.0 | US31368HNG47 | 3.62 | Sep 01, 2038 | 6.0 |
ROYAL CARIBBEAN CRUISES LTD | Industrial | Fixed Income | 87706.33 | 0.0 | US780153AG79 | 1.8 | Oct 15, 2027 | 7.5 |
EQT CORP | Industrial | Fixed Income | 91268.32 | 0.0 | US26884LAX73 | 2.77 | Jan 15, 2029 | 4.5 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 94504.36 | 0.0 | US89352HBG39 | 3.69 | Jun 01, 2065 | 7.0 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 100001.96 | 0.0 | US0669224778 | 0.11 | nan | 3.97 |
AMERICAN ELECTRIC POWER COMPA NC10 | Utility | Fixed Income | 100223.36 | 0.0 | US02557TAF66 | 7.54 | Mar 15, 2056 | 6.05 |
MEDTRONIC INC | Industrial | Fixed Income | 87269.32 | 0.0 | US585055AY20 | 11.84 | Apr 01, 2043 | 4.0 |
SVENSK EXPORTKREDIT AB MTN | Agency | Fixed Income | 89646.49 | 0.0 | US00254ECJ91 | 11.33 | May 11, 2037 | 0.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 99193.65 | 0.0 | US3140H3JQ09 | 5.95 | Dec 01, 2047 | 3.5 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 95487.6 | 0.0 | US3131Y1US73 | 7.22 | Apr 01, 2048 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 88302.32 | 0.0 | US3138WLBC68 | 6.2 | Jul 01, 2047 | 3.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 97586.89 | 0.0 | US3140HAKD15 | 3.08 | Jul 01, 2034 | 3.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 92442.89 | 0.0 | nan | 6.22 | Jun 01, 2048 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 92740.58 | 0.0 | US31418CG653 | 6.5 | Mar 01, 2047 | 3.0 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 89890.61 | 0.0 | US31335B2L96 | 7.15 | Feb 01, 2046 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 90391.34 | 0.0 | US3138X75C32 | 5.13 | Sep 01, 2043 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 87761.04 | 0.0 | US3617B6X808 | 6.14 | Oct 20, 2047 | 3.5 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 91937.65 | 0.0 | US31335BLX28 | 5.49 | Dec 01, 2045 | 4.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 90600.78 | 0.0 | US3140J8MD26 | 2.07 | Dec 01, 2032 | 3.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 93640.0 | 0.0 | nan | 6.22 | Jul 01, 2048 | 4.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 89360.19 | 0.0 | US36181MNY83 | 6.53 | Jan 15, 2044 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 88419.56 | 0.0 | US36179TLR40 | 6.92 | Nov 20, 2047 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 95790.23 | 0.0 | US31417GMM59 | 5.32 | May 01, 2043 | 3.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 98945.37 | 0.0 | US3132XUV363 | 5.49 | Nov 01, 2047 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 92463.61 | 0.0 | US36182XKB63 | 6.53 | Oct 20, 2044 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 100250.15 | 0.0 | US31417FSB57 | 5.75 | Mar 01, 2043 | 3.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 96402.92 | 0.0 | US36182SBE19 | 5.92 | Jun 15, 2044 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 100310.4 | 0.0 | US36183W6J67 | 6.53 | Jan 20, 2045 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 98807.06 | 0.0 | US36179TNR22 | 6.53 | Dec 20, 2047 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 94528.91 | 0.0 | US3140ECBW89 | 6.26 | Dec 01, 2045 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 99215.41 | 0.0 | US3138WJ6W36 | 5.12 | Mar 01, 2047 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 96905.35 | 0.0 | US31418BWF92 | 5.95 | Nov 01, 2045 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 79477.46 | 0.0 | US3138AKXC85 | 4.44 | Jun 01, 2041 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 82309.52 | 0.0 | US3140FCY696 | 4.9 | Aug 01, 2046 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 82863.77 | 0.0 | US3140FVHZ29 | 5.12 | Mar 01, 2047 | 4.5 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 78964.07 | 0.0 | US3131Y9SU83 | 6.39 | Feb 01, 2049 | 3.5 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 75399.63 | 0.0 | US31306XSB00 | 3.88 | Sep 01, 2027 | 3.0 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 80129.47 | 0.0 | US31306XUA98 | 3.88 | Sep 01, 2027 | 3.0 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 76989.11 | 0.0 | US3128Q0E780 | 3.88 | May 01, 2027 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 81744.14 | 0.0 | US31416X5D87 | 4.82 | May 01, 2041 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 82068.93 | 0.0 | US31402DK582 | 2.8 | May 01, 2034 | 6.0 |
FN 5/1 CONS 12M SOFR NF ARM | MBS Pass-Through | Fixed Income | 86705.81 | 0.0 | US3138AHPM21 | 1.25 | Aug 01, 2041 | 6.46 |
FH 5/1 CONS 12M SOFR NF ARM | MBS Pass-Through | Fixed Income | 76364.66 | 0.0 | US3128UGAQ07 | 1.48 | Nov 01, 2040 | 6.9 |
FHLB | Agency | Fixed Income | 77238.75 | 0.0 | US3130ATUS48 | 2.02 | Dec 10, 2027 | 4.25 |
MANITOBA PROVINCE OF | Local Authority | Fixed Income | 76028.72 | 0.0 | US563469VC69 | 6.51 | Jul 27, 2033 | 4.3 |
KFW MTN | Agency | Fixed Income | 80176.33 | 0.0 | US500769KM51 | 2.66 | Aug 09, 2028 | 3.5 |
PCG_22-A A2 | ABS | Fixed Income | 79586.49 | 0.0 | US71710TAD00 | 3.13 | Jul 15, 2034 | 5.04 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 75117.17 | 0.0 | nan | 6.06 | Jun 01, 2048 | 4.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 75906.44 | 0.0 | US3132MAWR83 | 6.76 | Nov 01, 2044 | 3.5 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 83270.36 | 0.0 | US3140JXQF83 | 2.98 | Jul 01, 2034 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 74219.26 | 0.0 | US3140H4DM32 | 6.05 | Jan 01, 2048 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 79185.63 | 0.0 | US3140E6RR51 | 6.26 | Jan 01, 2046 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 84154.75 | 0.0 | US3140GYGW37 | 6.13 | Jan 01, 2048 | 3.5 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 74868.68 | 0.0 | US3622A2ZJ43 | 6.53 | Jul 20, 2047 | 3.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 77554.76 | 0.0 | US3132WDDB71 | 5.49 | Apr 01, 2046 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 77995.89 | 0.0 | US3617G1HB74 | 6.53 | Feb 20, 2048 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 75251.98 | 0.0 | US3138WFHL36 | 6.02 | Aug 01, 2045 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 76498.42 | 0.0 | US3140J7YU30 | 2.32 | Dec 01, 2032 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 86460.7 | 0.0 | US3140GTX476 | 6.13 | Jul 01, 2047 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 81132.01 | 0.0 | US36178W7C71 | 6.53 | Apr 20, 2043 | 3.5 |
FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 76093.99 | 0.0 | US3131XDLU78 | 2.64 | Mar 01, 2033 | 2.5 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 76288.41 | 0.0 | US3131XQ5Z57 | 5.62 | Jan 01, 2045 | 3.5 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 78332.77 | 0.0 | US31307WAD65 | 3.65 | Jun 01, 2033 | 3.5 |
FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 78110.67 | 0.0 | US3132A9VA23 | 2.5 | Jul 01, 2033 | 2.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 74584.87 | 0.0 | US3128MJYH72 | 6.06 | Jun 01, 2046 | 3.5 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 84334.27 | 0.0 | US3128MMWQ29 | 4.04 | Aug 01, 2032 | 2.5 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 77172.65 | 0.0 | US3140JWFJ42 | 3.07 | Oct 01, 2034 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 79795.54 | 0.0 | US3138WB2X28 | 5.44 | Aug 01, 2043 | 3.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 76595.03 | 0.0 | US3132WF6S33 | 6.22 | Aug 01, 2046 | 4.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 64627.31 | 0.0 | US3138W7HZ09 | 1.02 | Mar 01, 2028 | 2.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 60914.18 | 0.0 | US3138WBJZ99 | 1.42 | Mar 01, 2029 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 64438.98 | 0.0 | US3138YSUG96 | 1.78 | Sep 01, 2030 | 2.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 73626.51 | 0.0 | US36176XKP32 | 6.53 | Apr 15, 2042 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 62284.75 | 0.0 | US3138XDVR82 | 4.95 | Dec 01, 2044 | 4.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 61177.09 | 0.0 | US36204DXR50 | 5.92 | Jul 15, 2041 | 4.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 64949.73 | 0.0 | US3132WFEV74 | 5.49 | Jul 01, 2046 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 63538.84 | 0.0 | US3617JGUK69 | 5.29 | Feb 20, 2049 | 4.5 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 62885.11 | 0.0 | US31306YCQ26 | 3.88 | Nov 01, 2027 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 62283.82 | 0.0 | US31417VPC18 | 4.18 | Dec 01, 2039 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 71853.96 | 0.0 | US31418TCR68 | 4.32 | Jun 01, 2040 | 5.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 72326.27 | 0.0 | US3132GD6M94 | 5.49 | May 01, 2041 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 61513.36 | 0.0 | US31402QTR29 | 2.81 | Nov 01, 2034 | 6.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 69152.89 | 0.0 | US31402DGM65 | 2.57 | Aug 01, 2034 | 6.0 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 61571.4 | 0.0 | US471048DB19 | 1.67 | Jul 22, 2027 | 4.63 |
JB HUNT TRANSPORT SERVICES INC | Industrial | Fixed Income | 61824.3 | 0.0 | US445658CG02 | 3.91 | Mar 15, 2030 | 4.9 |
D R HORTON INC | Industrial | Fixed Income | 62733.87 | 0.0 | US23331ABT51 | 4.31 | Oct 15, 2030 | 4.85 |
GERDAU TRADE INC | Industrial | Fixed Income | 62502.11 | 0.0 | US37373WAE03 | 7.21 | Jun 09, 2035 | 5.75 |
FEDEX CORP | Industrial | Fixed Income | 69234.84 | 0.0 | US31428XDD57 | 2.16 | Feb 15, 2028 | 3.4 |
MAIN STREET CAPITAL CORP | Financial Institutions | Fixed Income | 70600.3 | 0.0 | US56035LAK08 | 2.57 | Aug 15, 2028 | 5.4 |
NORTH HAVEN PRIVATE INCOME FUND LL | Financial Institutions | Fixed Income | 71052.18 | 0.0 | US65960NAB64 | 3.74 | Feb 01, 2030 | 5.75 |
FHLB | Agency | Fixed Income | 66421.67 | 0.0 | US3130AHKT92 | 3.91 | Dec 14, 2029 | 2.13 |
BARINGS PRIVATE CREDIT CORP 144A | Financial Institutions | Fixed Income | 70949.11 | 0.0 | US06763AAA97 | 3.94 | Jun 11, 2030 | 6.15 |
EPR PROPERTIES | Financial Institutions | Fixed Income | 71044.71 | 0.0 | US26884UAG40 | 5.29 | Nov 15, 2031 | 3.6 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 68913.56 | 0.0 | US3140H5XU03 | 6.05 | Jan 01, 2048 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 62842.09 | 0.0 | US3140HBLL05 | 6.13 | Mar 01, 2048 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 72081.54 | 0.0 | US3140H1F475 | 6.05 | Feb 01, 2048 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 70704.16 | 0.0 | US3140HD5M21 | 5.95 | Feb 01, 2048 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 64829.9 | 0.0 | US3140HH4K82 | 6.53 | May 01, 2048 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 73640.56 | 0.0 | US3138NYWH49 | 5.09 | Jan 01, 2043 | 3.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 63804.46 | 0.0 | US31339S7K56 | 5.72 | Oct 01, 2049 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 65713.77 | 0.0 | US3140J7VV40 | 6.05 | Dec 01, 2047 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 69601.13 | 0.0 | US36184Q2L75 | 6.53 | May 20, 2045 | 3.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 66762.48 | 0.0 | US3132WKLR74 | 6.48 | Jan 01, 2047 | 3.0 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 60808.73 | 0.0 | US31335BCD64 | 6.76 | Mar 01, 2047 | 3.5 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 64337.14 | 0.0 | US31335AZR21 | 5.49 | Mar 01, 2046 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 68856.3 | 0.0 | US3138EKZ321 | 5.08 | Apr 01, 2043 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 71161.1 | 0.0 | US3138YGWZ12 | 6.02 | Apr 01, 2045 | 3.0 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 61321.88 | 0.0 | US3131Y3N699 | 6.74 | Oct 01, 2048 | 4.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 69918.22 | 0.0 | US3132WJAR21 | 7.15 | Nov 01, 2046 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 69540.27 | 0.0 | US3140FE6U30 | 2.07 | Apr 01, 2032 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 70431.49 | 0.0 | US3138YUA685 | 5.76 | Jun 01, 2045 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 67770.87 | 0.0 | US3140J5FG90 | 5.41 | Feb 01, 2047 | 4.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 64310.94 | 0.0 | US3140FPGG88 | 2.47 | Jul 01, 2032 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 60717.7 | 0.0 | US3138X6P584 | 5.21 | Oct 01, 2043 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 60769.45 | 0.0 | US3140FTW728 | 5.22 | Feb 01, 2047 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 63039.88 | 0.0 | US36179NBB38 | 6.53 | Apr 20, 2043 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 69846.17 | 0.0 | US3138M5LN75 | 5.27 | Aug 01, 2042 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 64995.11 | 0.0 | US3138YGYD81 | 1.73 | Apr 01, 2030 | 2.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 61796.12 | 0.0 | US3138WD6X46 | 1.49 | Feb 01, 2030 | 2.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 67478.07 | 0.0 | US36179JU546 | 6.53 | Mar 15, 2043 | 3.5 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 60609.66 | 0.0 | US312939QU84 | 4.56 | Mar 01, 2040 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 69266.12 | 0.0 | US3140EUFU85 | 5.0 | Jan 01, 2046 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 63522.22 | 0.0 | US36202FTT39 | 6.53 | May 20, 2041 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 67517.71 | 0.0 | US36179UEB44 | 3.67 | Oct 20, 2048 | 5.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 62827.9 | 0.0 | US36176PPS91 | 5.92 | Jul 15, 2041 | 4.0 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 48881.42 | 0.0 | US3128MEH953 | 3.88 | Nov 01, 2028 | 3.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 54247.44 | 0.0 | US36180EKN49 | 6.53 | Sep 15, 2044 | 3.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 50457.86 | 0.0 | US36198K5N73 | 5.92 | Mar 15, 2044 | 4.0 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 48306.94 | 0.0 | US3128Q0N948 | 3.88 | Jun 01, 2027 | 3.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 49004.43 | 0.0 | US3128M6EC85 | 4.56 | Feb 01, 2037 | 5.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 48705.42 | 0.0 | US3128M7E367 | 4.56 | Jan 01, 2037 | 5.0 |
FN 5/1 CONS 12M SOFR NF ARM | MBS Pass-Through | Fixed Income | 57261.97 | 0.0 | US3138E4YL96 | 1.16 | Feb 01, 2042 | 6.71 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 59137.11 | 0.0 | US31371LCD91 | 2.63 | Sep 01, 2033 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 55223.47 | 0.0 | US31410GRK12 | 3.2 | Oct 01, 2037 | 6.5 |
ASPEN INSURANCE HOLDINGS LTD | Financial Institutions | Fixed Income | 53418.98 | 0.0 | US04530DAE22 | 4.02 | Jul 01, 2030 | 5.75 |
METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | Fixed Income | 56879.65 | 0.0 | US59259YBY41 | 7.81 | Nov 15, 2039 | 6.67 |
COMMONWEALTH FING AUTH PA REV | Local Authority | Fixed Income | 48315.96 | 0.0 | US20281PKG62 | 8.32 | Jun 01, 2038 | 4.14 |
ROYAL CARIBBEAN CRUISES LTD | Industrial | Fixed Income | 59338.73 | 0.0 | US780153AW20 | 2.22 | Mar 15, 2028 | 3.7 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 54827.48 | 0.0 | US3140H7DD63 | 6.38 | Apr 01, 2048 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 51127.3 | 0.0 | US3140GSTJ11 | 6.05 | Nov 01, 2047 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 59856.26 | 0.0 | US3138X9QH55 | 4.85 | Dec 01, 2043 | 4.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 48270.42 | 0.0 | US3132XWPW52 | 6.76 | Feb 01, 2048 | 3.5 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 58550.59 | 0.0 | US3131Y2TX60 | 6.38 | Aug 01, 2048 | 4.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 57832.17 | 0.0 | US3140K22Y98 | 5.79 | Sep 01, 2049 | 5.0 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 51740.71 | 0.0 | US3131XJT362 | 4.85 | Jul 01, 2042 | 4.0 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 47795.91 | 0.0 | US3128MFBD93 | 3.88 | Feb 01, 2032 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 50563.81 | 0.0 | US36184Q2R46 | 6.53 | May 20, 2045 | 3.5 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 49679.76 | 0.0 | US3132ACHR43 | 6.38 | Jan 01, 2048 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 54729.1 | 0.0 | US3140EUUS64 | 6.26 | Jan 01, 2046 | 3.0 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 46936.29 | 0.0 | US3132ABC676 | 5.79 | Apr 01, 2047 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 53001.71 | 0.0 | US31417C3K90 | 5.3 | Sep 01, 2042 | 3.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 57669.29 | 0.0 | US3132Y3BL79 | 5.33 | Oct 01, 2048 | 4.5 |
FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 48840.21 | 0.0 | US3131XQY425 | 2.54 | Oct 01, 2033 | 3.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 55827.51 | 0.0 | US3132WD4E10 | 6.22 | Jun 01, 2046 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 58861.5 | 0.0 | US3138EQKY76 | 5.79 | Oct 01, 2045 | 3.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 50662.17 | 0.0 | US3132VLB558 | 5.49 | Dec 01, 2048 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 53300.24 | 0.0 | US3138X3DP49 | 5.49 | Aug 01, 2043 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 60013.3 | 0.0 | US31417DRY12 | 5.09 | Nov 01, 2042 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 60006.09 | 0.0 | US3140EU4M80 | 5.0 | Apr 01, 2046 | 4.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 55332.73 | 0.0 | US3140J6C966 | 1.73 | Feb 01, 2032 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 52046.84 | 0.0 | US31417CNF85 | 5.09 | Aug 01, 2042 | 3.5 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 54657.02 | 0.0 | US31307REU59 | 3.88 | Jun 01, 2031 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 51572.78 | 0.0 | US31418CGR97 | 5.88 | Feb 01, 2047 | 4.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 50242.78 | 0.0 | US36181GFU85 | 6.92 | Jul 15, 2043 | 3.0 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 49010.07 | 0.0 | US3128MMUQ47 | 4.04 | Mar 01, 2031 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 60158.85 | 0.0 | US3140E9HH29 | 6.26 | Dec 01, 2045 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 48771.14 | 0.0 | US36179NNA27 | 6.53 | Sep 20, 2043 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 55483.67 | 0.0 | US31418BUC89 | 1.78 | Aug 01, 2030 | 2.5 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 57934.69 | 0.0 | US3131XV5X91 | 6.26 | Feb 01, 2047 | 3.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 51352.89 | 0.0 | US3128MJZ608 | 5.49 | May 01, 2047 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 55723.75 | 0.0 | US31418DAS18 | 5.13 | Mar 01, 2049 | 4.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 56982.83 | 0.0 | US36184CR562 | 6.53 | Mar 15, 2045 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 48315.83 | 0.0 | US3138WCSK03 | 1.44 | Sep 01, 2029 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 51402.64 | 0.0 | US3140EUKZ18 | 4.98 | Mar 01, 2046 | 4.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 58664.05 | 0.0 | US36177QXK48 | 5.92 | Jan 15, 2042 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 59515.78 | 0.0 | US3140FUNM68 | 5.12 | Feb 01, 2047 | 4.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 42328.62 | 0.0 | US3138MQCX93 | 0.82 | Jan 01, 2028 | 2.5 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 34286.84 | 0.0 | US3128MMQF38 | 4.04 | Feb 01, 2028 | 2.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 36543.15 | 0.0 | US3138XDJ437 | 1.18 | Nov 01, 2028 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 45847.45 | 0.0 | US3138YLPK11 | 1.78 | Apr 01, 2030 | 2.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 39008.88 | 0.0 | US36176SB824 | 6.53 | Oct 15, 2042 | 3.5 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 39579.87 | 0.0 | US3128PYZF48 | 3.88 | Apr 01, 2027 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 36974.16 | 0.0 | US31407HHS85 | 3.14 | Oct 01, 2035 | 5.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 37468.07 | 0.0 | US36178MSR33 | 6.53 | Sep 15, 2042 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 44891.63 | 0.0 | US3138EHRM66 | 0.45 | Jan 01, 2027 | 3.5 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 46398.72 | 0.0 | US3128PX5L69 | 3.88 | Feb 01, 2027 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 45045.96 | 0.0 | US31410GW906 | 3.39 | Dec 01, 2037 | 6.5 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 34262.19 | 0.0 | US3128PUXS64 | 3.44 | May 01, 2026 | 4.0 |
SASKATCHEWAN (PROVINCE OF) | Local Authority | Fixed Income | 40155.46 | 0.0 | US803854KQ02 | 1.57 | Jun 08, 2027 | 3.25 |
BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | Fixed Income | 40710.0 | 0.0 | US222213BH29 | 2.39 | May 08, 2028 | 3.63 |
AETNA INC | Financial Institutions | Fixed Income | 46304.07 | 0.0 | US00817YAZ16 | 13.07 | Aug 15, 2047 | 3.88 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 43675.79 | 0.0 | US3138YUA271 | 6.26 | Jun 01, 2045 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 46167.89 | 0.0 | US3140H3NK82 | 6.05 | Jan 01, 2048 | 3.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 37519.82 | 0.0 | US3617BLDY24 | 6.53 | Sep 15, 2047 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 35981.74 | 0.0 | US31417F3E67 | 5.69 | Apr 01, 2043 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 40065.31 | 0.0 | US3140Q8MU61 | 2.57 | Feb 01, 2033 | 3.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 40445.1 | 0.0 | US36194XPK71 | 6.53 | Aug 15, 2046 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 42996.05 | 0.0 | US3140EXF736 | 5.54 | Feb 01, 2046 | 4.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 33634.45 | 0.0 | US36180DQF77 | 6.53 | Mar 15, 2043 | 3.5 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 43139.17 | 0.0 | US3132A5JB22 | 6.74 | Mar 01, 2048 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 44633.66 | 0.0 | US3138WHER98 | 6.5 | Jun 01, 2046 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 42912.06 | 0.0 | US3138WVDR91 | 5.69 | Jul 01, 2043 | 3.0 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 34393.66 | 0.0 | US3132L9MA05 | 6.76 | Mar 01, 2048 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 38710.2 | 0.0 | US31418CNG59 | 2.45 | Aug 01, 2032 | 3.0 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 43553.36 | 0.0 | US3132GRB754 | 6.76 | Feb 01, 2042 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 43157.47 | 0.0 | US3138ET4W35 | 4.89 | May 01, 2046 | 4.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 45163.99 | 0.0 | US31418CPK44 | 2.45 | Sep 01, 2032 | 3.0 |
GNMA2 15YR | MBS Pass-Through | Fixed Income | 40070.06 | 0.0 | US36179SM387 | 4.0 | Oct 20, 2031 | 2.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 44976.74 | 0.0 | US3128MJZX14 | 6.76 | Apr 01, 2047 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 34963.47 | 0.0 | US3138ENZJ14 | 1.42 | Jan 01, 2030 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 42590.29 | 0.0 | US31418C2W38 | 2.66 | Oct 01, 2033 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 43683.58 | 0.0 | US3138EAA499 | 5.27 | Mar 01, 2042 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 34793.5 | 0.0 | US3138WEZE26 | 1.79 | Jun 01, 2030 | 3.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 37996.34 | 0.0 | US36178UBR32 | 6.53 | Oct 15, 2042 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 38566.86 | 0.0 | US3140E9LR54 | 6.26 | Jan 01, 2046 | 3.0 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 42957.7 | 0.0 | US31335CBP86 | 6.22 | Jan 01, 2049 | 4.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 33669.59 | 0.0 | US3138W9RJ13 | 1.02 | Sep 01, 2028 | 2.5 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 35657.74 | 0.0 | US3128MMR393 | 3.88 | Mar 01, 2029 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 45206.28 | 0.0 | US36202FL956 | 6.53 | Nov 20, 2040 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 39343.75 | 0.0 | US3138Y9AV04 | 1.39 | Nov 01, 2029 | 3.5 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 21941.0 | 0.0 | US31306XMG50 | 3.88 | Sep 01, 2027 | 3.0 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 28270.37 | 0.0 | US31306YZQ78 | 3.88 | Dec 01, 2027 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 22120.12 | 0.0 | US3138EKQH10 | 0.69 | Dec 01, 2027 | 3.0 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 28461.61 | 0.0 | US31294UAM53 | 4.04 | Oct 01, 2027 | 2.5 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 31070.29 | 0.0 | US31307GD714 | 3.88 | Jan 01, 2029 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 26222.98 | 0.0 | US31410KW759 | 3.14 | Dec 01, 2036 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 31637.18 | 0.0 | US31411HWP18 | 3.2 | Dec 01, 2036 | 6.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 32258.53 | 0.0 | US31410GCE17 | 3.2 | Jul 01, 2037 | 6.5 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 25462.29 | 0.0 | US3128MMN335 | 3.88 | Nov 01, 2026 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 30408.52 | 0.0 | US3138AKEB14 | 0.35 | Jun 01, 2026 | 4.0 |
FLOWERS FOODS INC | Industrial | Fixed Income | 20536.93 | 0.0 | US343498AD32 | 7.18 | Mar 15, 2035 | 5.75 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 32717.87 | 0.0 | US3128PUHG01 | 3.65 | Mar 01, 2026 | 3.5 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 29493.98 | 0.0 | US89352HAL33 | 11.14 | Oct 16, 2043 | 5.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 29893.97 | 0.0 | US36186PML57 | 6.53 | Jun 15, 2045 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 21450.06 | 0.0 | US3140FE2G81 | 6.63 | Mar 01, 2047 | 3.0 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 25045.29 | 0.0 | US31335BKV70 | 6.76 | Dec 01, 2047 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 21884.63 | 0.0 | US3617G1GR36 | 6.47 | Jan 20, 2048 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 28849.21 | 0.0 | US3140J9KR13 | 5.69 | Jan 01, 2045 | 3.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 22488.27 | 0.0 | US3132WKYJ12 | 6.22 | Feb 01, 2047 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 30444.9 | 0.0 | US3140Q75P81 | 6.13 | Dec 01, 2047 | 3.5 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 23097.06 | 0.0 | US31335BM600 | 6.76 | Jan 01, 2048 | 3.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 21556.64 | 0.0 | US3140X4GR15 | 5.88 | Jun 01, 2049 | 4.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 28085.46 | 0.0 | US3132Y3YP37 | 5.33 | Nov 01, 2048 | 4.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 20307.14 | 0.0 | US3140J7W277 | 1.78 | Jan 01, 2032 | 2.5 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 22472.23 | 0.0 | US3128MMVM24 | 4.04 | Nov 01, 2031 | 2.5 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 21346.54 | 0.0 | US3128MEYT24 | 3.88 | Aug 01, 2031 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 28745.55 | 0.0 | US3138XJQJ91 | 5.31 | Apr 01, 2044 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 26572.93 | 0.0 | US3140EBLM15 | 6.26 | Jan 01, 2046 | 3.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 22042.44 | 0.0 | US3617G7NH41 | 4.63 | Mar 15, 2048 | 4.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 29861.25 | 0.0 | US3140J9VA68 | 2.45 | Feb 01, 2033 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 32545.36 | 0.0 | US3617BKXM82 | 5.8 | Dec 20, 2047 | 4.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 25948.91 | 0.0 | US3128MJVM94 | 6.04 | Dec 01, 2044 | 3.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 23649.48 | 0.0 | US3128MJYC85 | 6.76 | May 01, 2046 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 31520.73 | 0.0 | US31418CDN11 | 5.54 | Nov 01, 2046 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 20855.59 | 0.0 | US31418DCF78 | 4.39 | May 01, 2049 | 5.0 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 21841.15 | 0.0 | US3131XJKM32 | 5.09 | Apr 01, 2042 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 27117.63 | 0.0 | US3138WGA613 | 5.95 | Dec 01, 2045 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 30924.34 | 0.0 | US3140HFGJ28 | 5.69 | Apr 01, 2048 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 22616.99 | 0.0 | US31418CYM09 | 6.02 | Jul 01, 2048 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 31180.94 | 0.0 | US31419HEL24 | 4.32 | Oct 01, 2040 | 5.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 33190.68 | 0.0 | US3132GDD743 | 5.49 | Apr 01, 2041 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 23726.31 | 0.0 | US36179RD719 | 6.53 | May 20, 2045 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 22239.69 | 0.0 | US36179QJS12 | 6.53 | Jul 20, 2044 | 3.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 32197.23 | 0.0 | US36196GWH19 | 6.53 | Jan 15, 2047 | 3.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 28403.37 | 0.0 | US36183VZ724 | 6.53 | Jan 15, 2045 | 3.5 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 20622.24 | 0.0 | US31306YZZ77 | 3.88 | Dec 01, 2027 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 26369.98 | 0.0 | US3140GVV286 | 1.42 | Apr 01, 2032 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 29330.83 | 0.0 | US3140E9L792 | 2.1 | Feb 01, 2031 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 29511.99 | 0.0 | US3138Y3U580 | 1.51 | Sep 01, 2029 | 2.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 27102.14 | 0.0 | US36198K6A44 | 5.92 | Apr 15, 2044 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 32392.65 | 0.0 | US36202FM608 | 6.53 | Dec 20, 2040 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 30430.66 | 0.0 | US3140FS2U67 | 4.98 | Jan 01, 2047 | 4.5 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 21604.52 | 0.0 | US3128Q0VE48 | 3.88 | Jul 01, 2027 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 31582.28 | 0.0 | US3140EU2A60 | 4.81 | Dec 01, 2045 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 25719.96 | 0.0 | US3140FCXJ22 | 4.9 | Jul 01, 2046 | 4.5 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 26423.74 | 0.0 | US3128Q0J326 | 3.88 | Jun 01, 2027 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 9250.87 | 0.0 | US3138AVRH02 | 0.49 | Oct 01, 2026 | 3.0 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 10224.18 | 0.0 | US3128PXA977 | 3.88 | Nov 01, 2026 | 3.0 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 16109.24 | 0.0 | US3128Q0J813 | 3.88 | Jun 01, 2027 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 15305.53 | 0.0 | US3140FSGM95 | 4.99 | Jan 01, 2047 | 4.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 16079.99 | 0.0 | US36181CEE49 | 5.92 | Mar 15, 2044 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 14737.98 | 0.0 | US31415AVN89 | 3.41 | Jun 01, 2038 | 6.5 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 17636.54 | 0.0 | US3128PXT712 | 3.88 | Jan 01, 2027 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 18694.28 | 0.0 | US31407H6Q42 | 3.2 | Aug 01, 2036 | 6.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 18049.17 | 0.0 | US31403DWH87 | 3.2 | Oct 01, 2036 | 6.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 14027.77 | 0.0 | US31413YRZ69 | 3.39 | Nov 01, 2037 | 6.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 19833.6 | 0.0 | US3128M6MZ88 | 1.78 | Sep 01, 2038 | 6.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 11771.21 | 0.0 | US3138EG5C43 | 0.35 | Sep 01, 2026 | 4.0 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 14040.71 | 0.0 | US3128PVLA67 | 3.65 | Jun 01, 2026 | 3.5 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 10227.32 | 0.0 | US026874DM66 | 2.3 | Apr 01, 2048 | 5.75 |
FEDEX CORP | Industrial | Fixed Income | 9669.2 | 0.0 | US31428XDF06 | 3.5 | Aug 05, 2029 | 3.1 |
FIRST CITIZENS BANCSHARES INC (DEL | Financial Institutions | Fixed Income | 10055.05 | 0.0 | US319626AA55 | 4.25 | Sep 05, 2035 | 5.6 |
RALPH LAUREN CORP | Industrial | Fixed Income | 10499.3 | 0.0 | US751212AD31 | 5.51 | Jun 15, 2032 | 5.0 |
REINSURANCE GROUP OF AMERICA INC | Financial Institutions | Fixed Income | 10484.67 | 0.0 | US759351AT60 | 7.13 | Sep 15, 2055 | 6.65 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 7745.71 | 0.0 | US3128PTZR90 | 0.11 | Feb 01, 2026 | 4.0 |
SEMPRA (30NC5) | Utility | Fixed Income | 15212.97 | 0.0 | US816851BU28 | 3.68 | Apr 01, 2055 | 6.63 |
FEDEX CORP | Industrial | Fixed Income | 16601.93 | 0.0 | US31428XDN30 | 11.32 | Apr 15, 2043 | 4.1 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 8085.03 | 0.0 | US3132HRFK14 | 6.76 | Jan 01, 2043 | 3.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 11912.79 | 0.0 | US3132XWGK16 | 7.15 | Jan 01, 2048 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 8049.33 | 0.0 | US3140J7LW33 | 5.33 | Jan 01, 2045 | 4.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 7511.22 | 0.0 | US36294UWN89 | 6.92 | Sep 15, 2042 | 3.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 8581.12 | 0.0 | US3132XUR239 | 7.15 | Nov 01, 2047 | 3.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 10251.06 | 0.0 | US3132WDLN28 | 6.22 | May 01, 2046 | 4.0 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 8865.18 | 0.0 | US31307VRQ13 | 3.88 | Feb 01, 2033 | 3.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 15763.08 | 0.0 | US3132WJP477 | 7.15 | Nov 01, 2046 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 8845.77 | 0.0 | US3138WVDL22 | 5.69 | Jun 01, 2043 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 10872.89 | 0.0 | US3138WJRV20 | 2.2 | Jan 01, 2032 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 8624.2 | 0.0 | US31417GTQ90 | 5.75 | Jun 01, 2043 | 3.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 12990.63 | 0.0 | US3128M9NX60 | 7.15 | Feb 01, 2043 | 3.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 10578.24 | 0.0 | US3128MJXJ48 | 7.15 | Dec 01, 2045 | 3.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 10701.45 | 0.0 | US3132J62B99 | 7.15 | Feb 01, 2043 | 3.0 |
FHLMC GOLD 15YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 16897.13 | 0.0 | US3132KGD235 | 4.04 | Feb 01, 2033 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 9272.22 | 0.0 | US3138ECM755 | 5.52 | Aug 01, 2042 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 10854.48 | 0.0 | US3138EMUJ85 | 4.9 | Mar 01, 2044 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6877.07 | 0.0 | US31416WUD28 | 4.32 | Sep 01, 2040 | 5.0 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 13551.59 | 0.0 | US31307SSB06 | 3.88 | Dec 01, 2031 | 3.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 7124.81 | 0.0 | US36177JNB16 | 5.92 | Feb 15, 2042 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 13333.35 | 0.0 | US36179TT968 | 6.92 | Mar 20, 2048 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 13715.72 | 0.0 | US3140EXBF93 | 1.78 | May 01, 2031 | 2.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 10615.98 | 0.0 | US3128MJ6Q85 | 5.49 | May 01, 2049 | 4.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 13794.04 | 0.0 | US36180XDT72 | 6.53 | May 15, 2043 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 16221.12 | 0.0 | US3138WG7L26 | 4.96 | May 01, 2046 | 4.5 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 10546.89 | 0.0 | US3128MMYK31 | 3.65 | Nov 01, 2033 | 3.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 19479.63 | 0.0 | US36294UWX61 | 6.92 | Oct 15, 2042 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 16005.38 | 0.0 | US3140Q9T379 | 5.35 | Sep 01, 2048 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 10784.99 | 0.0 | US36198RPK67 | 6.53 | Nov 20, 2044 | 3.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 8274.22 | 0.0 | US36182Q3H74 | 5.92 | Aug 15, 2044 | 4.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 9767.63 | 0.0 | US31418DBA90 | 2.91 | Apr 01, 2034 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 15764.4 | 0.0 | US3138X3BS06 | 5.69 | Aug 01, 2043 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 18551.03 | 0.0 | US3140J9PC98 | 6.02 | Nov 01, 2048 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 14838.06 | 0.0 | US3140FPFE40 | 5.12 | Jul 01, 2047 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 13555.68 | 0.0 | US3138W1ZG55 | 5.69 | Jun 01, 2043 | 3.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 11750.63 | 0.0 | US3617G7NX90 | 4.63 | Mar 15, 2048 | 4.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 14670.63 | 0.0 | US3617BLJ595 | 6.53 | Nov 15, 2047 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 12725.62 | 0.0 | US3140JNRB88 | 5.3 | Mar 01, 2049 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 18939.28 | 0.0 | US3138YMUC13 | 6.26 | Aug 01, 2045 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7339.22 | 0.0 | US31418VWW89 | 4.32 | Jun 01, 2040 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 9507.49 | 0.0 | US3140F2GY07 | 4.96 | May 01, 2046 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7893.22 | 0.0 | US3140E5SD73 | 6.26 | Nov 01, 2045 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 13139.09 | 0.0 | US3140F1FX59 | 6.12 | Apr 01, 2046 | 3.5 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 9939.62 | 0.0 | US3133G6XR12 | 2.45 | Dec 01, 2032 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 16726.17 | 0.0 | US3138ERHG80 | 1.15 | Dec 01, 2029 | 3.5 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 10642.14 | 0.0 | US36241LVR40 | 5.92 | May 20, 2041 | 4.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 17957.31 | 0.0 | US3140J74Z55 | 1.11 | Oct 01, 2030 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 11637.65 | 0.0 | US31418AT247 | 1.02 | Jun 01, 2028 | 2.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 15729.03 | 0.0 | US31418A3W64 | 1.02 | Dec 01, 2028 | 2.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 10503.97 | 0.0 | US36181LT573 | 5.92 | Aug 15, 2043 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 16832.86 | 0.0 | US36195HHF10 | 5.92 | Aug 20, 2046 | 4.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 18068.45 | 0.0 | US36184BZL43 | 6.53 | Jan 15, 2045 | 3.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 14937.1 | 0.0 | US36180HG513 | 6.53 | Apr 15, 2043 | 3.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 19482.74 | 0.0 | US36180XDF78 | 6.92 | Jun 15, 2043 | 3.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 19299.8 | 0.0 | US36182R4W15 | 6.53 | Aug 15, 2044 | 3.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 8876.44 | 0.0 | US36176MXA60 | 5.92 | Jul 15, 2041 | 4.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 19223.12 | 0.0 | US36180HHZ47 | 6.53 | Jun 15, 2043 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 12896.69 | 0.0 | US3138XRKQ15 | 1.42 | Oct 01, 2029 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 16147.14 | 0.0 | US3138EQAF97 | 1.38 | Dec 01, 2029 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 16212.96 | 0.0 | US31419LZY28 | 4.68 | Dec 01, 2040 | 4.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 8003.02 | 0.0 | US36183X2S84 | 6.53 | Mar 15, 2045 | 3.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 8557.76 | 0.0 | US36182WMT70 | 5.92 | Oct 15, 2044 | 4.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 13539.47 | 0.0 | US3620A9EJ60 | 5.92 | Oct 15, 2041 | 4.0 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 17504.69 | 0.0 | US3128MMRN52 | 3.88 | Jan 01, 2029 | 3.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 14820.16 | 0.0 | US3620C4HE30 | 5.92 | Sep 15, 2041 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 10613.29 | 0.0 | US31418UCL61 | 4.32 | May 01, 2040 | 5.0 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 16704.34 | 0.0 | US3128Q1CT01 | 3.88 | Aug 01, 2027 | 3.0 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 15637.33 | 0.0 | US31306YMG34 | 3.88 | Nov 01, 2027 | 3.0 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 13641.86 | 0.0 | US3128Q1A471 | 3.88 | Aug 01, 2027 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 12854.74 | 0.0 | US3138EHNZ16 | 3.3 | May 01, 2040 | 6.5 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 6815.58 | 0.0 | US3128Q0D535 | 3.88 | May 01, 2027 | 3.0 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 8662.16 | 0.0 | US31307AB273 | 3.88 | Jan 01, 2028 | 3.0 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 14879.46 | 0.0 | US31306XJ791 | 3.88 | Sep 01, 2027 | 3.0 |
GNMA 15YR | MBS Pass-Through | Fixed Income | 19653.45 | 0.0 | US36178GHS66 | 4.0 | Feb 15, 2028 | 2.5 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 17881.5 | 0.0 | US3128Q1BX22 | 3.88 | Aug 01, 2027 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 17720.62 | 0.0 | US31418X4Q89 | 3.43 | May 01, 2039 | 5.0 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 6643.97 | 0.0 | US31306XSC82 | 3.88 | Sep 01, 2027 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 82.75 | 0.0 | US31419KU788 | 0.14 | Nov 01, 2025 | 3.0 |
FH 5/1 CONS 12M SOFR NF ARM | MBS Pass-Through | Fixed Income | 3231.83 | 0.0 | US3128LLDM51 | 0.92 | Jan 01, 2042 | 6.78 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 5090.26 | 0.0 | US3138A9L931 | 0.35 | Mar 01, 2026 | 4.0 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 5517.33 | 0.0 | US31307UNA24 | 3.88 | Sep 01, 2032 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 707.01 | 0.0 | US31418VWV07 | 4.32 | Jun 01, 2040 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1735.09 | 0.0 | US31418V5T55 | 4.32 | Jun 01, 2040 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 924.91 | 0.0 | US31418WG206 | 4.32 | Jul 01, 2040 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3763.17 | 0.0 | US3138WHGT37 | 4.84 | Jun 01, 2046 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3193.7 | 0.0 | US31418BYN09 | 6.26 | Jan 01, 2046 | 3.0 |
FH 5/1 CONS 12M SOFR NF ARM | MBS Pass-Through | Fixed Income | 5607.85 | 0.0 | US3128UGB632 | 0.55 | Nov 01, 2040 | 6.4 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 4287.21 | 0.0 | US3132GTPY72 | 6.76 | May 01, 2042 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6227.75 | 0.0 | US3138M8J388 | 5.3 | Sep 01, 2042 | 3.0 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 4534.77 | 0.0 | US31294MBP59 | 3.65 | Nov 01, 2025 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1022.08 | 0.0 | US31418SYS21 | 4.26 | Jun 01, 2040 | 5.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 2910.08 | 0.0 | US36192SUX60 | 4.06 | Feb 15, 2046 | 4.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 5944.34 | 0.0 | US36180HHT86 | 6.53 | May 15, 2043 | 3.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 620.26 | 0.0 | US3620AU3T91 | 5.92 | Jan 15, 2041 | 4.0 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 6647.84 | 0.0 | US31292SAM26 | 6.76 | Sep 01, 2042 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1431.79 | 0.0 | US31417VQ308 | 4.18 | Jan 01, 2040 | 5.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 2469.48 | 0.0 | US36176EZG96 | 5.92 | Jul 15, 2041 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5410.63 | 0.0 | US3138WF4T07 | 4.84 | Nov 01, 2045 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1486.53 | 0.0 | US31418TUV78 | 4.32 | Jun 01, 2040 | 5.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 1791.34 | 0.0 | US36183E4N95 | 5.92 | Sep 15, 2044 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5377.83 | 0.0 | US3138YDFJ32 | 6.06 | Dec 01, 2044 | 3.0 |
EUR CASH | Cash and/or Derivatives | Cash | 143.15 | 0.0 | nan | 0.0 | nan | 0.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 4751.09 | 0.0 | US3617BMXL65 | 6.53 | Dec 15, 2047 | 3.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 4206.66 | 0.0 | US36296XW750 | 5.92 | Jun 15, 2039 | 4.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1380.73 | 0.0 | US3138E7XN92 | 0.49 | Feb 01, 2027 | 3.0 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 6312.54 | 0.0 | US3128PYWU42 | 3.88 | Apr 01, 2027 | 3.0 |
USD CASH | Cash and/or Derivatives | Cash | -2425767150.32 | -1.81 | nan | 0.0 | nan | 0.0 |
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan | nan | nan | nan |