Below, a list of constituents for AGG (iShares Core U.S. Aggregate Bond ETF) is shown. In total, AGG consists of 10835 securities.
Note: The data shown here is as of date Mar 29, 2023 (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 | 4128808525.07 | 4.71 | US0669225197 | 0.05 | nan | 4.82 |
TREASURY NOTE | Treasury | Fixed Income | 723225735.49 | 0.83 | US91282CBH34 | 2.78 | Jan 31, 2026 | 0.38 |
TREASURY NOTE | Treasury | Fixed Income | 468515959.85 | 0.53 | US91282CEP23 | 7.84 | May 15, 2032 | 2.88 |
UMBS 30YR TBA | MBS Pass-Through | Fixed Income | 448836372.3 | 0.51 | US01F0226427 | 7.47 | Apr 13, 2023 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 432183825.6 | 0.49 | US91282CBJ99 | 4.66 | Jan 31, 2028 | 0.75 |
TREASURY NOTE | Treasury | Fixed Income | 426276324.18 | 0.49 | US91282CAZ41 | 2.61 | Nov 30, 2025 | 0.38 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 389902934.74 | 0.44 | US91282CFV81 | 7.85 | Nov 15, 2032 | 4.13 |
TREASURY BOND | Treasury | Fixed Income | 388348342.77 | 0.44 | US912810SU34 | 19.74 | Feb 15, 2051 | 1.88 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 386005127.5 | 0.44 | US31418D4X74 | 7.66 | Oct 01, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 369930730.88 | 0.42 | US91282CDY49 | 8.01 | Feb 15, 2032 | 1.88 |
TREASURY NOTE | Treasury | Fixed Income | 354091755.36 | 0.4 | US9128282A70 | 3.24 | Aug 15, 2026 | 1.5 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 347250898.11 | 0.4 | US91282CFF32 | 8.13 | Aug 15, 2032 | 2.75 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 338871535.78 | 0.39 | US01F0306450 | 7.08 | Apr 13, 2023 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 337950191.91 | 0.39 | US91282CDJ71 | 7.93 | Nov 15, 2031 | 1.38 |
TREASURY BOND | Treasury | Fixed Income | 324084351.24 | 0.37 | US912810SZ21 | 19.71 | Aug 15, 2051 | 2.0 |
US TREASURY N/B | Treasury | Fixed Income | 321303471.71 | 0.37 | US91282CAE12 | 7.07 | Aug 15, 2030 | 0.63 |
TREASURY NOTE | Treasury | Fixed Income | 312432879.41 | 0.36 | US912828K742 | 2.28 | Aug 15, 2025 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 310895406.67 | 0.35 | US91282CAJ09 | 2.37 | Aug 31, 2025 | 0.25 |
TREASURY NOTE | Treasury | Fixed Income | 299278195.08 | 0.34 | US912828Z781 | 3.67 | Jan 31, 2027 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 296792865.15 | 0.34 | US91282CCB54 | 7.42 | May 15, 2031 | 1.63 |
TREASURY NOTE | Treasury | Fixed Income | 290180255.82 | 0.33 | US91282CFA45 | 1.29 | Jul 31, 2024 | 3.0 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 282439145.83 | 0.32 | US01F0326417 | 6.46 | Apr 13, 2023 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 280461204.01 | 0.32 | US91282CCY57 | 5.2 | Sep 30, 2028 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 278514872.44 | 0.32 | US912828YV68 | 1.62 | Nov 30, 2024 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 276607107.45 | 0.32 | US91282CFM82 | 4.0 | Sep 30, 2027 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 273928204.55 | 0.31 | US91282CES61 | 5.55 | May 31, 2029 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 272743360.88 | 0.31 | US91282CEU18 | 2.1 | Jun 15, 2025 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 266455238.83 | 0.3 | US91282CCS89 | 7.78 | Aug 15, 2031 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 261541349.47 | 0.3 | US91282CFY21 | 5.78 | Nov 30, 2029 | 3.88 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 259390869.6 | 0.3 | US36179WFG87 | 7.24 | May 20, 2051 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 253900032.62 | 0.29 | US91282CDL28 | 5.32 | Nov 30, 2028 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 253265923.87 | 0.29 | US912828D564 | 1.33 | Aug 15, 2024 | 2.38 |
TREASURY NOTE | Treasury | Fixed Income | 245725908.7 | 0.28 | US9128284N73 | 4.66 | May 15, 2028 | 2.88 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 245174694.67 | 0.28 | US91282CGE57 | 2.61 | Jan 15, 2026 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 240979659.62 | 0.27 | US91282CFL00 | 5.61 | Sep 30, 2029 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 239500443.91 | 0.27 | US91282CCV19 | 5.16 | Aug 31, 2028 | 1.13 |
TREASURY NOTE | Treasury | Fixed Income | 237859363.1 | 0.27 | US912828XB14 | 2.03 | May 15, 2025 | 2.13 |
TREASURY NOTE | Treasury | Fixed Income | 234952520.72 | 0.27 | US912828R366 | 2.98 | May 15, 2026 | 1.63 |
TREASURY NOTE | Treasury | Fixed Income | 229894703.62 | 0.26 | US91282CEE75 | 5.45 | Mar 31, 2029 | 2.38 |
TREASURY NOTE | Treasury | Fixed Income | 228637973.48 | 0.26 | US91282CBR16 | 0.94 | Mar 15, 2024 | 0.25 |
TREASURY NOTE | Treasury | Fixed Income | 227035785.48 | 0.26 | US91282CEX56 | 1.21 | Jun 30, 2024 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 223165735.85 | 0.25 | US912828X703 | 1.05 | Apr 30, 2024 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 220879160.62 | 0.25 | US912828ZQ64 | 6.82 | May 15, 2030 | 0.63 |
TREASURY BOND | Treasury | Fixed Income | 219905917.77 | 0.25 | US912810SY55 | 14.03 | May 15, 2041 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 216412449.31 | 0.25 | US91282CGD74 | 1.66 | Dec 31, 2024 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 215789855.04 | 0.25 | US91282CBL46 | 7.39 | Feb 15, 2031 | 1.13 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 215284125.95 | 0.25 | US36179WJR07 | 7.24 | Jul 20, 2051 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 213721892.51 | 0.24 | US9128283W81 | 4.5 | Feb 15, 2028 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 211591366.2 | 0.24 | US9128284V99 | 4.91 | Aug 15, 2028 | 2.88 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 210182538.46 | 0.24 | US21H0526457 | 3.17 | Apr 20, 2023 | 5.5 |
TREASURY NOTE | Treasury | Fixed Income | 209757563.85 | 0.24 | US912828G385 | 1.56 | Nov 15, 2024 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 209676183.43 | 0.24 | US9128282N91 | 1.29 | Jul 31, 2024 | 2.13 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 206390183.15 | 0.24 | US91282CGL90 | 2.69 | Feb 15, 2026 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 206228095.22 | 0.24 | US36179WTX64 | 8.48 | Dec 20, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 205966338.1 | 0.24 | US912828W713 | 0.97 | Mar 31, 2024 | 2.13 |
TREASURY NOTE | Treasury | Fixed Income | 205879603.49 | 0.23 | US91282CCH25 | 4.98 | Jun 30, 2028 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 205481799.03 | 0.23 | US91282CCW91 | 3.32 | Aug 31, 2026 | 0.75 |
TREASURY NOTE | Treasury | Fixed Income | 205412266.66 | 0.23 | US91282CER88 | 1.13 | May 31, 2024 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 203050289.1 | 0.23 | US91282CFJ53 | 5.74 | Aug 31, 2029 | 3.13 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 202376778.72 | 0.23 | US01F0206460 | 7.71 | Apr 13, 2023 | 2.0 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 202315756.95 | 0.23 | US01F0426407 | 4.74 | Apr 13, 2023 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 200514799.09 | 0.23 | US91282CFQ96 | 1.49 | Oct 31, 2024 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 200254080.05 | 0.23 | US9128286B18 | 5.36 | Feb 15, 2029 | 2.63 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 199722217.5 | 0.23 | US01F0506430 | 4.22 | Apr 13, 2023 | 5.0 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 198103064.77 | 0.23 | US91282CGG06 | 1.74 | Jan 31, 2025 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 197549875.27 | 0.23 | US91282CFW64 | 2.43 | Nov 15, 2025 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 196263876.36 | 0.22 | US91282CFN65 | 1.41 | Sep 30, 2024 | 4.25 |
TREASURY BOND | Treasury | Fixed Income | 195614242.74 | 0.22 | US912810ST60 | 14.78 | Nov 15, 2040 | 1.38 |
TREASURY NOTE | Treasury | Fixed Income | 195412493.89 | 0.22 | US912828P469 | 2.77 | Feb 15, 2026 | 1.63 |
TREASURY BOND | Treasury | Fixed Income | 194884643.5 | 0.22 | US912810TA60 | 14.83 | Aug 15, 2041 | 1.75 |
TREASURY NOTE | Treasury | Fixed Income | 193936819.35 | 0.22 | US9128285M81 | 5.05 | Nov 15, 2028 | 3.13 |
TREASURY NOTE | Treasury | Fixed Income | 191948939.64 | 0.22 | US91282CBC47 | 2.69 | Dec 31, 2025 | 0.38 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 187481707.46 | 0.21 | US31418EAN04 | 7.35 | Jan 01, 2052 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 186319687.67 | 0.21 | US912810TD00 | 19.46 | Feb 15, 2052 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 186022348.73 | 0.21 | US91282CCE93 | 4.9 | May 31, 2028 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 182316551.13 | 0.21 | US912828X885 | 3.85 | May 15, 2027 | 2.38 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 181468670.47 | 0.21 | US31418D7E66 | 7.66 | Dec 01, 2051 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 180363269.83 | 0.21 | US912810RY64 | 16.65 | Aug 15, 2047 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 180048463.43 | 0.21 | US912828Y792 | 2.22 | Jul 31, 2025 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 179949992.98 | 0.21 | US912828XT22 | 1.13 | May 31, 2024 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 179601441.67 | 0.2 | US9128286T26 | 5.57 | May 15, 2029 | 2.38 |
TREASURY NOTE | Treasury | Fixed Income | 177925805.58 | 0.2 | US91282CEY30 | 2.18 | Jul 15, 2025 | 3.0 |
TREASURY BOND (2OLD) | Treasury | Fixed Income | 176972161.79 | 0.2 | US912810TJ79 | 18.49 | Aug 15, 2052 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 176922956.62 | 0.2 | US91282CAT80 | 2.53 | Oct 31, 2025 | 0.25 |
TREASURY BOND | Treasury | Fixed Income | 176554737.94 | 0.2 | US912810SK51 | 18.09 | Nov 15, 2049 | 2.38 |
TREASURY NOTE | Treasury | Fixed Income | 175180382.65 | 0.2 | US91282CAU53 | 4.45 | Oct 31, 2027 | 0.5 |
TREASURY NOTE | Treasury | Fixed Income | 174940400.08 | 0.2 | US91282CFP14 | 2.35 | Oct 15, 2025 | 4.25 |
TREASURY BOND | Treasury | Fixed Income | 174910445.44 | 0.2 | US912810TG31 | 18.4 | May 15, 2052 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 174756148.28 | 0.2 | US91282CDQ15 | 3.6 | Dec 31, 2026 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 174326920.57 | 0.2 | US91282CFT36 | 5.68 | Oct 31, 2029 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 174304441.99 | 0.2 | US91282CCR07 | 5.1 | Jul 31, 2028 | 1.0 |
TREASURY NOTE | Treasury | Fixed Income | 173404374.86 | 0.2 | US91282CEK36 | 1.04 | Apr 30, 2024 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 173264254.98 | 0.2 | US912828J272 | 1.82 | Feb 15, 2025 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 172944448.48 | 0.2 | US91282CCZ23 | 3.37 | Sep 30, 2026 | 0.88 |
TREASURY NOTE | Treasury | Fixed Income | 172754853.77 | 0.2 | US91282CEV90 | 5.56 | Jun 30, 2029 | 3.25 |
TREASURY NOTE | Treasury | Fixed Income | 172756154.41 | 0.2 | US91282CGB19 | 5.86 | Dec 31, 2029 | 3.88 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 172356702.35 | 0.2 | US91282CGH88 | 4.39 | Jan 31, 2028 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 171380236.59 | 0.2 | US91282CAY75 | 4.51 | Nov 30, 2027 | 0.63 |
TREASURY NOTE | Treasury | Fixed Income | 171108090.0 | 0.2 | US912828U246 | 3.43 | Nov 15, 2026 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 170678286.04 | 0.19 | US91282CEM91 | 5.45 | Apr 30, 2029 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 169454310.1 | 0.19 | US91282CAB72 | 2.28 | Jul 31, 2025 | 0.25 |
TREASURY NOTE | Treasury | Fixed Income | 168410168.75 | 0.19 | US9128284Z04 | 2.31 | Aug 31, 2025 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 167502141.33 | 0.19 | US91282CBQ33 | 2.85 | Feb 28, 2026 | 0.5 |
TREASURY NOTE | Treasury | Fixed Income | 166405952.64 | 0.19 | US91282CBS98 | 4.74 | Mar 31, 2028 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 165905231.66 | 0.19 | US91282CEC10 | 3.72 | Feb 28, 2027 | 1.88 |
TREASURY NOTE | Treasury | Fixed Income | 164589232.18 | 0.19 | US91282CEN74 | 3.77 | Apr 30, 2027 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 164446040.06 | 0.19 | US91282CDF59 | 5.25 | Oct 31, 2028 | 1.38 |
TREASURY NOTE | Treasury | Fixed Income | 164152004.83 | 0.19 | US91282CDP32 | 5.42 | Dec 31, 2028 | 1.38 |
TREASURY NOTE | Treasury | Fixed Income | 162565115.25 | 0.19 | US91282CBB63 | 4.59 | Dec 31, 2027 | 0.63 |
TREASURY NOTE | Treasury | Fixed Income | 161633336.69 | 0.18 | US9128285C00 | 2.35 | Sep 30, 2025 | 3.0 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 160619675.3 | 0.18 | US91282CGJ45 | 6.0 | Jan 31, 2030 | 3.5 |
TREASURY BOND (OLD) | Treasury | Fixed Income | 159151069.06 | 0.18 | US912810TL26 | 17.33 | Nov 15, 2052 | 4.0 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 159044205.99 | 0.18 | US21H0206423 | 8.45 | Apr 20, 2023 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 157971507.05 | 0.18 | US912810TB44 | 19.96 | Nov 15, 2051 | 1.88 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 156990180.99 | 0.18 | US91282CGM73 | 8.27 | Feb 15, 2033 | 3.5 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 156916933.04 | 0.18 | US91282CGQ87 | 6.0 | Feb 28, 2030 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 156816862.46 | 0.18 | US91282CDN83 | 1.66 | Dec 15, 2024 | 1.0 |
TREASURY NOTE | Treasury | Fixed Income | 156604965.24 | 0.18 | US91282CFE66 | 2.26 | Aug 15, 2025 | 3.13 |
TREASURY NOTE | Treasury | Fixed Income | 156378830.14 | 0.18 | US91282CDG33 | 3.45 | Oct 31, 2026 | 1.13 |
TREASURY NOTE | Treasury | Fixed Income | 154880411.33 | 0.18 | US91282CCJ80 | 3.14 | Jun 30, 2026 | 0.88 |
TREASURY NOTE | Treasury | Fixed Income | 154278280.12 | 0.18 | US912828M565 | 2.5 | Nov 15, 2025 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 153908901.17 | 0.18 | US91282CDW82 | 5.45 | Jan 31, 2029 | 1.75 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 152656630.43 | 0.17 | US91282CGP05 | 4.43 | Feb 29, 2028 | 4.0 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 151901248.16 | 0.17 | US21H0406403 | 5.73 | Apr 20, 2023 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 151086471.97 | 0.17 | US91282CDK45 | 3.51 | Nov 30, 2026 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 149377534.7 | 0.17 | US91282CDS70 | 1.74 | Jan 15, 2025 | 1.13 |
TREASURY NOTE | Treasury | Fixed Income | 147378828.73 | 0.17 | US91282CEQ06 | 2.02 | May 15, 2025 | 2.75 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 147167005.28 | 0.17 | US01F0406441 | 5.41 | Apr 13, 2023 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 147160870.76 | 0.17 | US9128286Z85 | 1.22 | Jun 30, 2024 | 1.75 |
TREASURY BOND | Treasury | Fixed Income | 146154799.02 | 0.17 | US912810SS87 | 20.05 | Nov 15, 2050 | 1.63 |
TREASURY NOTE | Treasury | Fixed Income | 145594227.72 | 0.17 | US9128286R69 | 1.05 | Apr 30, 2024 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 145547011.6 | 0.17 | US91282CDZ14 | 1.83 | Feb 15, 2025 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 145263135.91 | 0.17 | US9128283F58 | 4.3 | Nov 15, 2027 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 144475865.63 | 0.16 | US9128284R87 | 2.06 | May 31, 2025 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 144195166.39 | 0.16 | US91282CEB37 | 5.5 | Feb 28, 2029 | 1.88 |
TREASURY BOND | Treasury | Fixed Income | 143670217.72 | 0.16 | US912810TH14 | 13.62 | May 15, 2042 | 3.25 |
TREASURY NOTE | Treasury | Fixed Income | 143175755.64 | 0.16 | US912828V988 | 3.66 | Feb 15, 2027 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 141210039.3 | 0.16 | US91282CEG24 | 0.97 | Mar 31, 2024 | 2.25 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 141209972.06 | 0.16 | US21H0326478 | 6.39 | Apr 20, 2023 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 138812404.96 | 0.16 | US912828XZ81 | 2.14 | Jun 30, 2025 | 2.75 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 138262473.97 | 0.16 | US91282CGN56 | 1.81 | Feb 28, 2025 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 138256499.17 | 0.16 | US9128282R06 | 4.1 | Aug 15, 2027 | 2.25 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 138093875.57 | 0.16 | US36179V7D62 | 8.48 | Feb 20, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 137643844.06 | 0.16 | US91282CFC01 | 5.74 | Jul 31, 2029 | 2.63 |
TREASURY NOTE | Treasury | Fixed Income | 135791191.42 | 0.15 | US91282CGA36 | 2.52 | Dec 15, 2025 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 135613535.47 | 0.15 | US91282CFK27 | 2.33 | Sep 15, 2025 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 135361555.31 | 0.15 | US91282CAV37 | 7.21 | Nov 15, 2030 | 0.88 |
TREASURY NOTE | Treasury | Fixed Income | 135318772.6 | 0.15 | US91282CCC38 | 1.1 | May 15, 2024 | 0.25 |
TREASURY NOTE | Treasury | Fixed Income | 135091825.06 | 0.15 | US912828YY08 | 1.69 | Dec 31, 2024 | 1.75 |
TREASURY NOTE | Treasury | Fixed Income | 134690928.42 | 0.15 | US91282CAH43 | 4.29 | Aug 31, 2027 | 0.5 |
TREASURY BOND | Treasury | Fixed Income | 134173926.52 | 0.15 | US912810TM09 | 13.3 | Nov 15, 2042 | 4.0 |
TREASURY BOND | Treasury | Fixed Income | 132357544.03 | 0.15 | US912810RX81 | 16.1 | May 15, 2047 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 132194679.99 | 0.15 | US91282CCG42 | 1.19 | Jun 15, 2024 | 0.25 |
TREASURY BOND | Treasury | Fixed Income | 131786050.47 | 0.15 | US912810RZ30 | 16.63 | Nov 15, 2047 | 2.75 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 130502240.46 | 0.15 | US3132DWBH51 | 7.66 | Apr 01, 2051 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 129386805.33 | 0.15 | US912810RN00 | 15.57 | Aug 15, 2045 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 127959139.38 | 0.15 | US91282CET45 | 3.87 | May 31, 2027 | 2.63 |
TREASURY NOTE | Treasury | Fixed Income | 126116131.85 | 0.14 | US9128285J52 | 2.43 | Oct 31, 2025 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 122402186.43 | 0.14 | US912828YE44 | 1.39 | Aug 31, 2024 | 1.25 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 121421391.47 | 0.14 | US31418D2M38 | 7.35 | Jul 01, 2051 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 121089343.59 | 0.14 | US912828XX34 | 1.21 | Jun 30, 2024 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 120282572.91 | 0.14 | US912810RQ31 | 16.26 | Feb 15, 2046 | 2.5 |
FNMA | Agency | Fixed Income | 120118371.56 | 0.14 | US3135G05G45 | 0.27 | Jul 10, 2023 | 0.25 |
TREASURY NOTE | Treasury | Fixed Income | 119613538.67 | 0.14 | US912828ZV59 | 4.13 | Jun 30, 2027 | 0.5 |
TREASURY BOND | Treasury | Fixed Income | 118676971.9 | 0.14 | US912810SN90 | 20.79 | May 15, 2050 | 1.25 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 118150469.47 | 0.13 | US21H0426468 | 4.89 | Apr 20, 2023 | 4.5 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 117556466.66 | 0.13 | US31418EBD13 | 4.98 | Feb 01, 2037 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 115227406.24 | 0.13 | US91282CFB28 | 4.02 | Jul 31, 2027 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 115144232.94 | 0.13 | US91282CBZ32 | 4.82 | Apr 30, 2028 | 1.25 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 113407037.72 | 0.13 | US36179WLN64 | 8.48 | Aug 20, 2051 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 112536489.7 | 0.13 | US912810TF57 | 14.41 | Feb 15, 2042 | 2.38 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 111126905.57 | 0.13 | US31418DXK35 | 7.66 | Mar 01, 2051 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 109044265.19 | 0.12 | US912810QY73 | 14.28 | Nov 15, 2042 | 2.75 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 108614374.66 | 0.12 | US36179XDE31 | 4.87 | Aug 20, 2052 | 4.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 108561490.17 | 0.12 | US3140X8TY33 | 6.76 | Oct 01, 2050 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 108428037.63 | 0.12 | US9128285N64 | 2.52 | Nov 30, 2025 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 108307249.61 | 0.12 | US91282CBP59 | 4.7 | Feb 29, 2028 | 1.13 |
TREASURY NOTE | Treasury | Fixed Income | 107704979.35 | 0.12 | US91282CDH16 | 1.58 | Nov 15, 2024 | 0.75 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 107332269.67 | 0.12 | US36179WLP13 | 7.24 | Aug 20, 2051 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 106769875.86 | 0.12 | US912810SA79 | 16.58 | Feb 15, 2048 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 106340432.24 | 0.12 | US91282CAM38 | 2.45 | Sep 30, 2025 | 0.25 |
TREASURY BOND | Treasury | Fixed Income | 105781628.42 | 0.12 | US912810RM27 | 15.19 | May 15, 2045 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 105327912.0 | 0.12 | US91282CEF41 | 3.71 | Mar 31, 2027 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 103678254.2 | 0.12 | US91282CAD39 | 4.23 | Jul 31, 2027 | 0.38 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 103602919.41 | 0.12 | US31418D6B37 | 7.66 | Nov 01, 2051 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 103580376.67 | 0.12 | US912810SR05 | 14.78 | May 15, 2040 | 1.13 |
TREASURY BOND | Treasury | Fixed Income | 103366085.85 | 0.12 | US912810QN19 | 12.28 | Feb 15, 2041 | 4.75 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 102834848.53 | 0.12 | US3132DWBB81 | 7.66 | Mar 01, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 102775596.98 | 0.12 | US91282CFG15 | 1.38 | Aug 31, 2024 | 3.25 |
TREASURY BOND | Treasury | Fixed Income | 101780516.88 | 0.12 | US912810SX72 | 18.75 | May 15, 2051 | 2.38 |
TREASURY NOTE | Treasury | Fixed Income | 101200313.86 | 0.12 | US912828YM69 | 1.53 | Oct 31, 2024 | 1.5 |
TREASURY BOND | Treasury | Fixed Income | 100228228.64 | 0.11 | US912810RV26 | 16.13 | Feb 15, 2047 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 100141164.78 | 0.11 | US36179WY939 | 7.37 | Mar 20, 2052 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 99769081.13 | 0.11 | US912828YH74 | 1.45 | Sep 30, 2024 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 98515795.96 | 0.11 | US91282CFX48 | 1.58 | Nov 30, 2024 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 98109400.25 | 0.11 | US912828ZT04 | 2.13 | May 31, 2025 | 0.25 |
TREASURY BOND | Treasury | Fixed Income | 97958022.99 | 0.11 | US912810RS96 | 16.25 | May 15, 2046 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 97790662.09 | 0.11 | US9128282Y56 | 1.44 | Sep 30, 2024 | 2.13 |
TREASURY NOTE | Treasury | Fixed Income | 97196044.16 | 0.11 | US91282CED92 | 1.9 | Mar 15, 2025 | 1.75 |
TREASURY BOND | Treasury | Fixed Income | 96637982.73 | 0.11 | US912810SW99 | 14.39 | Feb 15, 2041 | 1.88 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 96231059.87 | 0.11 | US3132DWDC47 | 7.83 | Mar 01, 2052 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 95395036.04 | 0.11 | US91282CEH07 | 1.94 | Apr 15, 2025 | 2.63 |
TREASURY NOTE | Treasury | Fixed Income | 94961473.32 | 0.11 | US912828ZS21 | 4.05 | May 31, 2027 | 0.5 |
TREASURY BOND | Treasury | Fixed Income | 94515471.34 | 0.11 | US912810SD19 | 16.8 | Aug 15, 2048 | 3.0 |
TREASURY BOND (OTR) | Treasury | Fixed Income | 92083294.51 | 0.11 | US912810TN81 | 17.95 | Feb 15, 2053 | 3.63 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 90940028.2 | 0.1 | US01F0204481 | 4.96 | Apr 17, 2023 | 2.0 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 90859376.24 | 0.1 | US01F0224448 | 4.85 | Apr 17, 2023 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 90766712.76 | 0.1 | US36179WTY48 | 7.24 | Dec 20, 2051 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 89943395.39 | 0.1 | US912810QX90 | 14.28 | Aug 15, 2042 | 2.75 |
TREASURY BOND | Treasury | Fixed Income | 88869383.47 | 0.1 | US912810RT79 | 16.84 | Aug 15, 2046 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 88334502.23 | 0.1 | US9128283Z13 | 1.84 | Feb 28, 2025 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 88039817.32 | 0.1 | US9128282U35 | 1.39 | Aug 31, 2024 | 1.88 |
FHLMC REFERENCE NOTE | Agency | Fixed Income | 87865274.34 | 0.1 | US3134A4KX12 | 7.2 | Jul 15, 2032 | 6.25 |
TREASURY BOND | Treasury | Fixed Income | 87099352.38 | 0.1 | US912810RJ97 | 14.97 | Nov 15, 2044 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 86345364.15 | 0.1 | US912810RC45 | 14.01 | Aug 15, 2043 | 3.63 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 85710653.32 | 0.1 | US31418ECC21 | 5.16 | Mar 01, 2037 | 1.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 85433019.92 | 0.1 | US3132DWDR16 | 7.51 | May 01, 2052 | 2.5 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 84298680.72 | 0.1 | US01F0124457 | 5.06 | Apr 17, 2023 | 1.5 |
TREASURY BOND | Treasury | Fixed Income | 83945642.49 | 0.1 | US912810FE39 | 4.65 | Aug 15, 2028 | 5.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 82972122.91 | 0.09 | US36179VBF67 | 6.94 | Dec 20, 2049 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 82572129.81 | 0.09 | US91282CCT62 | 1.35 | Aug 15, 2024 | 0.38 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 82453854.99 | 0.09 | US3132DWBN20 | 7.73 | May 01, 2051 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 82423169.02 | 0.09 | US912828ZN34 | 3.96 | Apr 30, 2027 | 0.5 |
TREASURY BOND | Treasury | Fixed Income | 82119307.1 | 0.09 | US912810QK79 | 12.53 | Aug 15, 2040 | 3.88 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 81815349.56 | 0.09 | US21H0306413 | 7.02 | Apr 20, 2023 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 81571570.02 | 0.09 | US91282CFZ95 | 4.19 | Nov 30, 2027 | 3.88 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 81218891.64 | 0.09 | US3140MHSX84 | 7.51 | Mar 01, 2052 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 81170552.63 | 0.09 | US31418D2L54 | 7.66 | Jul 01, 2051 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 80914284.16 | 0.09 | US3140XB3V07 | 6.6 | Aug 01, 2051 | 2.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 80821248.8 | 0.09 | US3133KMBD65 | 7.6 | Jun 01, 2051 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 80612646.6 | 0.09 | US912810RE01 | 14.22 | Feb 15, 2044 | 3.63 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 79531628.3 | 0.09 | US36179WP937 | 8.48 | Oct 20, 2051 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 79160667.43 | 0.09 | US912810SJ88 | 18.32 | Aug 15, 2049 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 79082029.91 | 0.09 | US912828ZC78 | 1.86 | Feb 28, 2025 | 1.13 |
TREASURY BOND | Treasury | Fixed Income | 78471564.65 | 0.09 | US912810RG58 | 14.4 | May 15, 2044 | 3.38 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 78377606.06 | 0.09 | US3140MCAF73 | 7.66 | Feb 01, 2052 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 77933557.41 | 0.09 | US912810RB61 | 14.4 | May 15, 2043 | 2.88 |
TREASURY BOND | Treasury | Fixed Income | 77502920.12 | 0.09 | US912810SC36 | 16.4 | May 15, 2048 | 3.13 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 77211290.22 | 0.09 | US3132DM5R23 | 7.66 | Jan 01, 2052 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 76154346.98 | 0.09 | US3140QKHV31 | 7.66 | Apr 01, 2051 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 76043467.51 | 0.09 | US36179WY855 | 8.73 | Mar 20, 2052 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 75688455.27 | 0.09 | US3140MGK346 | 7.83 | Feb 01, 2052 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 75513644.82 | 0.09 | US36179V4V97 | 7.24 | Jan 20, 2051 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 74452059.33 | 0.08 | US912810TC27 | 14.58 | Nov 15, 2041 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 74353356.77 | 0.08 | US3140X9VZ52 | 7.11 | Feb 01, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 73930143.86 | 0.08 | US9128283J70 | 1.61 | Nov 30, 2024 | 2.13 |
TREASURY NOTE | Treasury | Fixed Income | 73665720.88 | 0.08 | US9128286A35 | 2.7 | Jan 31, 2026 | 2.63 |
TREASURY NOTE | Treasury | Fixed Income | 73166131.13 | 0.08 | US9128283P31 | 1.69 | Dec 31, 2024 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 72771893.11 | 0.08 | US91282CBV28 | 1.02 | Apr 15, 2024 | 0.38 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 72612138.99 | 0.08 | US31418DUF76 | 7.62 | Nov 01, 2050 | 1.5 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 72587101.92 | 0.08 | US31418ECU29 | 5.02 | Apr 01, 2037 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 72286105.26 | 0.08 | US36179WVT25 | 8.48 | Jan 20, 2052 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 72207039.01 | 0.08 | US36179WLQ95 | 6.2 | Aug 20, 2051 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 72210497.57 | 0.08 | US31418D6A53 | 7.73 | Nov 01, 2051 | 1.5 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 71422080.09 | 0.08 | US3132D6NX49 | 4.29 | Feb 01, 2036 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 71403640.44 | 0.08 | US912810SL35 | 19.01 | Feb 15, 2050 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 71180531.36 | 0.08 | US912828YQ73 | 3.41 | Oct 31, 2026 | 1.63 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 71153954.67 | 0.08 | US3140XHHS99 | 7.66 | Feb 01, 2052 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 70835624.93 | 0.08 | US3140XASY95 | 7.61 | Apr 01, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 69682313.95 | 0.08 | US9128286F22 | 2.78 | Feb 28, 2026 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 68955760.31 | 0.08 | US36179VZQ66 | 8.49 | Dec 20, 2050 | 2.0 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 68579837.83 | 0.08 | US3132D6B337 | 5.02 | Jun 01, 2037 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 67124724.52 | 0.08 | US912828Y875 | 1.3 | Jul 31, 2024 | 1.75 |
TREASURY NOTE | Treasury | Fixed Income | 67029063.92 | 0.08 | US912828ZE35 | 3.87 | Mar 31, 2027 | 0.63 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 66529189.83 | 0.08 | US01F0304471 | 4.61 | Apr 17, 2023 | 3.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 65993717.89 | 0.08 | US3140QGXX01 | 4.57 | Feb 01, 2036 | 2.0 |
AMXCA_21-1 A | ABS | Fixed Income | 65644579.0 | 0.07 | US02582JJR23 | 1.58 | Nov 16, 2026 | 0.9 |
TREASURY BOND | Treasury | Fixed Income | 65210640.73 | 0.07 | US912810FG86 | 5.05 | Feb 15, 2029 | 5.25 |
TREASURY BOND | Treasury | Fixed Income | 64729280.79 | 0.07 | US912810QU51 | 13.73 | Feb 15, 2042 | 3.13 |
TREASURY NOTE | Treasury | Fixed Income | 64638248.0 | 0.07 | US9128285T35 | 2.61 | Dec 31, 2025 | 2.63 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 64602535.44 | 0.07 | US3140QQ2A21 | 5.14 | Dec 01, 2052 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 63488640.47 | 0.07 | US36179VSF84 | 8.49 | Aug 20, 2050 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 63307575.0 | 0.07 | US3140X8MH72 | 6.76 | Nov 01, 2050 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 63051176.79 | 0.07 | US912810PU60 | 10.27 | May 15, 2037 | 5.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 62281288.63 | 0.07 | US3140QMVC59 | 7.31 | Dec 01, 2051 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 61634284.25 | 0.07 | US31418CGD02 | 6.21 | Feb 01, 2047 | 3.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 61066200.84 | 0.07 | US3140XDQC33 | 7.61 | Nov 01, 2051 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 60542416.04 | 0.07 | US3140XDS988 | 7.32 | Dec 01, 2051 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 60433365.83 | 0.07 | US36179V7E46 | 7.24 | Feb 20, 2051 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 59635325.19 | 0.07 | US3140QPX937 | 5.81 | Aug 01, 2052 | 4.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 59352639.31 | 0.07 | US3132DWCT80 | 7.66 | Dec 01, 2051 | 2.0 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 59230539.84 | 0.07 | US21H0226488 | 7.16 | Apr 20, 2023 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 59179532.78 | 0.07 | US3140QLY421 | 7.31 | Sep 01, 2051 | 2.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 59101178.65 | 0.07 | US3133AAQB17 | 7.48 | Oct 01, 2050 | 2.0 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 58955634.59 | 0.07 | US01F0324438 | 3.88 | Apr 17, 2023 | 3.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 58810552.6 | 0.07 | US3133KLEZ67 | 7.0 | Feb 01, 2051 | 2.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 58460036.15 | 0.07 | US3133KMZD00 | 7.0 | Oct 01, 2051 | 2.0 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 58191860.52 | 0.07 | US21H0506491 | 4.08 | Apr 20, 2023 | 5.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 58037632.08 | 0.07 | US3133KK7E31 | 7.66 | Feb 01, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 57698878.42 | 0.07 | US912828YX25 | 3.56 | Dec 31, 2026 | 1.75 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 57692678.53 | 0.07 | US36179WRZ31 | 8.48 | Nov 20, 2051 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 57507803.8 | 0.07 | US3140QKXN31 | 7.02 | Jun 01, 2051 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 57171356.61 | 0.07 | US36179XFG60 | 5.69 | Sep 20, 2052 | 4.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 56981209.24 | 0.07 | US3140XCSU30 | 7.73 | Jul 01, 2051 | 1.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 56760008.99 | 0.06 | US3140X7VZ96 | 7.28 | Sep 01, 2050 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 56673966.73 | 0.06 | US912810RP57 | 15.42 | Nov 15, 2045 | 3.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 56594630.89 | 0.06 | US3140XAJP89 | 6.97 | Mar 01, 2051 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 55957826.07 | 0.06 | US912810QD37 | 11.78 | Nov 15, 2039 | 4.38 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 55643228.74 | 0.06 | US36179VFP04 | 6.94 | Feb 20, 2050 | 3.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 55538752.84 | 0.06 | US3132DWBX02 | 7.73 | Jul 01, 2051 | 1.5 |
TREASURY BOND | Treasury | Fixed Income | 55504104.79 | 0.06 | US912810QC53 | 11.73 | Aug 15, 2039 | 4.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 55437788.58 | 0.06 | US3133AGAT68 | 7.49 | Feb 01, 2051 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 54838663.33 | 0.06 | US3140XGKF58 | 7.35 | Aug 01, 2051 | 2.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 54536955.45 | 0.06 | US3140XD3Q75 | 7.32 | Dec 01, 2051 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 54031777.8 | 0.06 | US31418ECQ17 | 7.51 | Apr 01, 2052 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 54003682.87 | 0.06 | US91282CCP41 | 3.24 | Jul 31, 2026 | 0.63 |
TREASURY BOND | Treasury | Fixed Income | 53613904.14 | 0.06 | US912810RH32 | 14.86 | Aug 15, 2044 | 3.13 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 53307966.27 | 0.06 | US01F0126437 | 7.83 | Apr 13, 2023 | 1.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 52516226.12 | 0.06 | US3140QGXK89 | 7.15 | Jan 01, 2051 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 52359931.37 | 0.06 | US912810QZ49 | 14.18 | Feb 15, 2043 | 3.13 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 52250749.73 | 0.06 | US3132DMUS24 | 6.1 | May 01, 2051 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 52186353.11 | 0.06 | US31418D3G50 | 7.66 | Aug 01, 2051 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 51847396.8 | 0.06 | US3140XD6A96 | 6.6 | Dec 01, 2051 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 51654949.83 | 0.06 | US912810QS06 | 13.05 | Aug 15, 2041 | 3.75 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 51491449.9 | 0.06 | US3140X7VJ54 | 6.11 | Jun 01, 2049 | 3.5 |
TREASURY BOND | Treasury | Fixed Income | 51479337.4 | 0.06 | US912810QE10 | 11.9 | Feb 15, 2040 | 4.63 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 51335379.24 | 0.06 | US3132D6BR09 | 5.02 | Apr 01, 2037 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 51266894.31 | 0.06 | US3140XAH888 | 7.61 | Mar 01, 2051 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 51102403.89 | 0.06 | US31418DQ700 | 7.48 | Jul 01, 2050 | 2.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 50756910.68 | 0.06 | US3133KL7K72 | 6.88 | Jul 01, 2051 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 50745404.4 | 0.06 | US3140QRR620 | 4.81 | Mar 01, 2053 | 5.5 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 50702505.57 | 0.06 | US3132D6BM12 | 5.16 | Mar 01, 2037 | 1.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 50482715.35 | 0.06 | US31418D3H34 | 7.35 | Aug 01, 2051 | 2.5 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 50454339.46 | 0.06 | US3132D6NW65 | 4.33 | Oct 01, 2035 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 50404692.75 | 0.06 | US912828WJ58 | 1.08 | May 15, 2024 | 2.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 49517898.25 | 0.06 | US3133KNLD39 | 7.72 | Jan 01, 2052 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 49399855.83 | 0.06 | US3140QMZZ09 | 7.31 | Jan 01, 2052 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 49247567.9 | 0.06 | US912810QT88 | 13.5 | Nov 15, 2041 | 3.13 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 48365004.46 | 0.06 | US3140QMHQ02 | 7.6 | Nov 01, 2051 | 2.0 |
GNMA2 SF 30YR | MBS Pass-Through | Fixed Income | 48117758.89 | 0.05 | US36179SWX16 | 6.39 | Feb 20, 2047 | 3.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 48028445.03 | 0.05 | US31418DYX47 | 7.66 | May 01, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 48024913.43 | 0.05 | US912828YB05 | 5.94 | Aug 15, 2029 | 1.63 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 47977791.04 | 0.05 | US3140QPK553 | 5.28 | Jun 01, 2052 | 4.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 47893132.11 | 0.05 | US3140XDUC86 | 7.61 | Dec 01, 2051 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 47384401.16 | 0.05 | US36179XQW91 | 4.15 | Jan 20, 2053 | 5.0 |
TREASURY NOTE | Treasury | Fixed Income | 47364143.2 | 0.05 | US9128284M90 | 1.97 | Apr 30, 2025 | 2.88 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 47316800.18 | 0.05 | US3133KPQR28 | 5.45 | Jul 01, 2052 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 46847984.71 | 0.05 | US36179WR347 | 6.2 | Nov 20, 2051 | 3.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 46775245.11 | 0.05 | US3133KLHN01 | 7.61 | Mar 01, 2051 | 2.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 46484568.11 | 0.05 | US3132DVME29 | 5.26 | Dec 01, 2052 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 46316311.48 | 0.05 | US9128286X38 | 3.0 | May 31, 2026 | 2.13 |
TREASURY BOND | Treasury | Fixed Income | 46006470.99 | 0.05 | US912810RU43 | 16.02 | Nov 15, 2046 | 2.88 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 45792745.29 | 0.05 | US3132DWDD20 | 7.51 | Mar 01, 2052 | 2.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 45698369.81 | 0.05 | US3128MJZB93 | 7.08 | Dec 01, 2046 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 45337584.84 | 0.05 | US31418CMF85 | 6.11 | Jul 01, 2047 | 3.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 45040057.55 | 0.05 | US3140MNP424 | 5.65 | May 01, 2052 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 44986287.95 | 0.05 | US36179XVT08 | 3.34 | Mar 20, 2053 | 5.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 44909287.24 | 0.05 | US31418DZX38 | 6.64 | Jun 01, 2051 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 44782198.09 | 0.05 | US36179XNF95 | 4.15 | Dec 20, 2052 | 5.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 44403814.65 | 0.05 | US3140XJNB56 | 6.7 | Apr 01, 2052 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 44233431.02 | 0.05 | US3140QNW652 | 6.61 | Apr 01, 2052 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 44087466.69 | 0.05 | US36179VDN73 | 6.94 | Jan 20, 2050 | 3.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 44081785.44 | 0.05 | US31418EDH09 | 4.85 | May 01, 2037 | 2.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 44071074.1 | 0.05 | US3132DVK382 | 5.91 | Apr 01, 2050 | 3.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 44045945.61 | 0.05 | US3140QGLY12 | 6.82 | Jan 01, 2051 | 2.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 43923040.85 | 0.05 | US3132DVLS24 | 7.47 | Mar 01, 2051 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 43522824.29 | 0.05 | US3140QMCH57 | 7.31 | Oct 01, 2051 | 2.5 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 43159578.93 | 0.05 | US01F0526495 | 3.41 | Apr 13, 2023 | 5.5 |
TREASURY BOND | Treasury | Fixed Income | 42621423.15 | 0.05 | US912810SE91 | 16.35 | Nov 15, 2048 | 3.38 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 42317645.97 | 0.05 | US31418CEF77 | 6.21 | Dec 01, 2046 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 42158602.61 | 0.05 | US3140QNS379 | 7.1 | Mar 01, 2052 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 42081072.66 | 0.05 | US36179WTZ13 | 6.2 | Dec 20, 2051 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 41883596.22 | 0.05 | US3140QNFJ69 | 7.32 | Feb 01, 2052 | 2.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 41847551.44 | 0.05 | US3133KK3U19 | 6.88 | Jan 01, 2051 | 2.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 41800869.0 | 0.05 | US3140XAL260 | 7.66 | Apr 01, 2051 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 41607107.3 | 0.05 | US3140X8WL74 | 7.47 | Dec 01, 2050 | 2.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 41352908.64 | 0.05 | US3133KNNS89 | 6.67 | Jan 01, 2052 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 41053493.81 | 0.05 | US36179SEH67 | 6.39 | Jun 20, 2046 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 40809730.17 | 0.05 | US912828ZL77 | 2.03 | Apr 30, 2025 | 0.38 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 40436879.78 | 0.05 | US3140QMTY08 | 7.61 | Dec 01, 2051 | 2.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 40389778.69 | 0.05 | US3132DVLA16 | 6.39 | Jul 01, 2050 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 40330373.73 | 0.05 | US3140QFMX47 | 6.88 | Nov 01, 2050 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 40325369.88 | 0.05 | US3140QM5A84 | 7.15 | Jan 01, 2052 | 2.5 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 40256382.15 | 0.05 | US01F0404461 | 3.57 | Apr 17, 2023 | 4.0 |
TREASURY BOND | Treasury | Fixed Income | 40198714.9 | 0.05 | US912810RK60 | 15.76 | Feb 15, 2045 | 2.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 40184093.5 | 0.05 | US3132DNHU00 | 5.16 | Sep 01, 2050 | 4.5 |
TREASURY BOND (OTR) | Treasury | Fixed Income | 40127716.02 | 0.05 | US912810TQ13 | 13.62 | Feb 15, 2043 | 3.88 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 40008642.75 | 0.05 | US3140XHLX39 | 6.64 | Jun 01, 2052 | 3.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 39768722.64 | 0.05 | US3140QKEX24 | 7.0 | Apr 01, 2051 | 2.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 39763619.45 | 0.05 | US3132DNU271 | 5.97 | Aug 01, 2052 | 4.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 39556949.4 | 0.05 | US3128MJYM67 | 7.08 | Aug 01, 2046 | 3.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 39367689.41 | 0.04 | US3132DP5V61 | 4.69 | Apr 01, 2053 | 5.0 |
TREASURY NOTE | Treasury | Fixed Income | 38926708.18 | 0.04 | US91282CCF68 | 3.07 | May 31, 2026 | 0.75 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 38804688.3 | 0.04 | US3135G0ZR78 | 1.39 | Sep 06, 2024 | 2.63 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 38746323.97 | 0.04 | US3140QQLM55 | 5.14 | Oct 01, 2052 | 4.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 38693566.0 | 0.04 | US3140QML699 | 7.61 | Nov 01, 2051 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 38678761.34 | 0.04 | US36179W2T42 | 8.73 | Apr 20, 2052 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 38360257.02 | 0.04 | US912810QW18 | 13.82 | May 15, 2042 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 38082378.54 | 0.04 | US36179VXX36 | 8.49 | Nov 20, 2050 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 38012986.91 | 0.04 | US912810SQ22 | 15.02 | Aug 15, 2040 | 1.13 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 38018999.97 | 0.04 | US3140QLPQ37 | 6.79 | Aug 01, 2051 | 2.5 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 37977892.33 | 0.04 | US3132D6NZ96 | 4.57 | Feb 01, 2036 | 2.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 37940913.64 | 0.04 | US3132DMRV99 | 6.31 | Aug 01, 2050 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 37921454.99 | 0.04 | US3140QMAE45 | 7.61 | Oct 01, 2051 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 37891322.97 | 0.04 | US3140X7VQ97 | 6.39 | Sep 01, 2050 | 2.5 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 37853992.85 | 0.04 | US3132A5GA75 | 6.21 | Dec 01, 2046 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 37335159.12 | 0.04 | US912810TK43 | 13.76 | Aug 15, 2042 | 3.38 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 37323791.83 | 0.04 | US3140XCUG18 | 6.93 | Aug 01, 2051 | 3.0 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 37301816.28 | 0.04 | US3132CWM842 | 2.94 | Apr 01, 2032 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 37120810.98 | 0.04 | US36179SSP38 | 7.02 | Dec 20, 2046 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 36954976.76 | 0.04 | US36179W2U15 | 7.37 | Apr 20, 2052 | 2.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 36840884.61 | 0.04 | US3133AFQA21 | 7.52 | Feb 01, 2051 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 36613884.29 | 0.04 | US3140QNSZ64 | 6.64 | Apr 01, 2052 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 36525199.57 | 0.04 | US31418DVC37 | 7.28 | Dec 01, 2050 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 36513659.88 | 0.04 | US91282CCL37 | 1.26 | Jul 15, 2024 | 0.38 |
TREASURY NOTE | Treasury | Fixed Income | 36486294.92 | 0.04 | US912828ZB95 | 3.77 | Feb 28, 2027 | 1.13 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 36482462.39 | 0.04 | US3140QEY301 | 6.39 | Sep 01, 2050 | 2.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 36470706.33 | 0.04 | US3132DNSM64 | 5.97 | Aug 01, 2052 | 4.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 36464327.22 | 0.04 | US3140QPAY30 | 5.97 | May 01, 2052 | 4.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 36404639.99 | 0.04 | US3140MJ5R23 | 7.35 | Apr 01, 2052 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 36236737.92 | 0.04 | US912810RD28 | 13.88 | Nov 15, 2043 | 3.75 |
TREASURY BOND | Treasury | Fixed Income | 35881090.77 | 0.04 | US912810SH23 | 17.15 | May 15, 2049 | 2.88 |
TREASURY BOND | Treasury | Fixed Income | 35549188.98 | 0.04 | US912810QH41 | 12.02 | May 15, 2040 | 4.38 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 35339639.03 | 0.04 | US3140JAJT67 | 6.17 | Nov 01, 2048 | 3.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 35058824.9 | 0.04 | US3133KKWK14 | 6.82 | Dec 01, 2050 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 34976829.24 | 0.04 | US3140XBSH46 | 7.61 | Jun 01, 2051 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 34929233.81 | 0.04 | US3140QK4D78 | 7.02 | Jun 01, 2051 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 34921178.34 | 0.04 | US912810PW27 | 11.03 | Feb 15, 2038 | 4.38 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 34898348.54 | 0.04 | US3140QPSJ70 | 5.97 | Jul 01, 2052 | 4.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 34591828.6 | 0.04 | US3140X8RS82 | 7.48 | Dec 01, 2050 | 2.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 34564785.96 | 0.04 | US3132DWD591 | 7.51 | Jul 01, 2052 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 34408986.25 | 0.04 | US9128283V09 | 1.77 | Jan 31, 2025 | 2.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 33884937.72 | 0.04 | US3140XDDB96 | 7.61 | Nov 01, 2051 | 2.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 33770444.77 | 0.04 | US31418CUA07 | 6.11 | Feb 01, 2048 | 3.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 33751046.83 | 0.04 | US3140QMW753 | 6.67 | Dec 01, 2051 | 2.5 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 33311834.43 | 0.04 | US3132D56Q05 | 4.57 | Dec 01, 2035 | 2.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 33304043.37 | 0.04 | US3133KNSG96 | 6.6 | Feb 01, 2052 | 2.5 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 32936421.62 | 0.04 | US3622A25T59 | 6.39 | Dec 15, 2047 | 3.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 32900280.63 | 0.04 | US3140MHT410 | 7.35 | Mar 01, 2052 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 32712570.14 | 0.04 | US31418DVA70 | 7.48 | Dec 01, 2050 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 32708747.86 | 0.04 | US3140QNQM79 | 6.79 | Mar 01, 2052 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 32489715.62 | 0.04 | US3140QKHM32 | 7.02 | Apr 01, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 32288217.32 | 0.04 | US912828YG91 | 3.32 | Sep 30, 2026 | 1.63 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 32288753.96 | 0.04 | US3140QLGU40 | 7.0 | Jul 01, 2051 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 32285773.08 | 0.04 | US3140QNWL23 | 6.79 | Apr 01, 2052 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 32231231.99 | 0.04 | US912810FF04 | 4.81 | Nov 15, 2028 | 5.25 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 32146725.66 | 0.04 | US31334YPW11 | 6.12 | Jul 01, 2046 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 32079167.33 | 0.04 | US3140J8KV42 | 3.48 | Sep 01, 2041 | 5.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 32005309.81 | 0.04 | US36179WR263 | 7.24 | Nov 20, 2051 | 2.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 31948777.35 | 0.04 | US3132DNUM37 | 5.81 | Aug 01, 2052 | 4.0 |
TREASURY BOND | Treasury | Fixed Income | 31908944.88 | 0.04 | US912810EZ76 | 3.42 | Feb 15, 2027 | 6.63 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 31816851.77 | 0.04 | US3140X7KS72 | 5.57 | Mar 01, 2049 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 31735315.56 | 0.04 | US36179SJS77 | 7.02 | Aug 20, 2046 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 31404657.03 | 0.04 | US3140MGLC38 | 7.83 | Feb 01, 2052 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 31223806.34 | 0.04 | US3140QFFE49 | 7.29 | Oct 01, 2050 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 31161392.78 | 0.04 | US912810QL52 | 12.31 | Nov 15, 2040 | 4.25 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 31132144.95 | 0.04 | US3132DWCB72 | 7.66 | Sep 01, 2051 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 31115953.61 | 0.04 | US36179TCY91 | 5.73 | Jul 20, 2047 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 31029566.14 | 0.04 | US912828Z948 | 6.41 | Feb 15, 2030 | 1.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 31008105.54 | 0.04 | US3140X8FY88 | 7.28 | Oct 01, 2050 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 30990976.24 | 0.04 | US91282CFU09 | 4.09 | Oct 31, 2027 | 4.13 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 30928728.25 | 0.04 | US3140XGKE83 | 7.66 | Jan 01, 2052 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 30679279.59 | 0.04 | US912810FT08 | 9.88 | Feb 15, 2036 | 4.5 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 30522526.85 | 0.03 | US3140QGV617 | 4.87 | Feb 01, 2036 | 2.0 |
ANHEUSER-BUSCH COMPANIES LLC | Industrial | Fixed Income | 30313592.24 | 0.03 | US03522AAJ97 | 13.23 | Feb 01, 2046 | 4.9 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 30292389.28 | 0.03 | US3132CWXR05 | 4.87 | Feb 01, 2037 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 30132047.73 | 0.03 | US912810PX00 | 10.99 | May 15, 2038 | 4.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 30131734.32 | 0.03 | US3133KKLQ03 | 6.88 | Nov 01, 2050 | 2.5 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 30020649.61 | 0.03 | US3133L7X361 | 4.57 | Oct 01, 2035 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 29976224.43 | 0.03 | US912810EY02 | 3.18 | Nov 15, 2026 | 6.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 29648175.56 | 0.03 | US3140QQFP50 | 5.26 | Sep 01, 2052 | 4.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 29552917.75 | 0.03 | US31418DTQ50 | 7.48 | Oct 01, 2050 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 29510413.27 | 0.03 | US3140QFFJ36 | 6.88 | Oct 01, 2050 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 29448271.72 | 0.03 | US3140MCA759 | 7.83 | Feb 01, 2052 | 2.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 29329765.53 | 0.03 | US3133B9MX98 | 7.51 | Apr 01, 2052 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 29039871.18 | 0.03 | US3138ER5V88 | 6.21 | Mar 01, 2047 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 28713200.08 | 0.03 | US31418D7F32 | 7.35 | Dec 01, 2051 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 28509560.97 | 0.03 | US3140QN4J84 | 7.1 | May 01, 2052 | 3.0 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 28427752.16 | 0.03 | US3140X9R648 | 4.57 | Feb 01, 2036 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 28367615.01 | 0.03 | US3140QGLT27 | 6.58 | Jan 01, 2051 | 2.0 |
NALT_23-A A3 | ABS | Fixed Income | 28316443.61 | 0.03 | US65480VAD55 | 1.44 | Jan 15, 2026 | 4.91 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 28304714.85 | 0.03 | US3133KMXN00 | 6.77 | Oct 01, 2051 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 28136488.67 | 0.03 | US3140XCLX42 | 7.32 | Aug 01, 2051 | 2.5 |
ILLINOIS ST | Local Authority | Fixed Income | 28093562.99 | 0.03 | US452151LF83 | 5.28 | Jun 01, 2033 | 5.1 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 28075370.62 | 0.03 | US36179VDP22 | 6.39 | Jan 20, 2050 | 3.5 |
FHMS_K101 A2 | CMBS | Fixed Income | 27972084.99 | 0.03 | US3137FQ3Z46 | 5.63 | Oct 25, 2029 | 2.52 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 27729147.83 | 0.03 | US36179XQX74 | 3.34 | Jan 20, 2053 | 5.5 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 27707397.93 | 0.03 | US3133L8HW88 | 4.73 | Jun 01, 2036 | 2.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 27679907.45 | 0.03 | US3132DPN875 | 5.69 | Oct 01, 2052 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 27657755.2 | 0.03 | US36179WQB71 | 6.2 | Oct 20, 2051 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 27609005.61 | 0.03 | US3140QEKL51 | 7.29 | Aug 01, 2050 | 2.5 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 27448679.85 | 0.03 | US3132CW2V54 | 4.87 | Feb 01, 2037 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 27218887.03 | 0.03 | US912810SF66 | 17.03 | Feb 15, 2049 | 3.0 |
VZMT_21-1 A | ABS | Fixed Income | 27212608.13 | 0.03 | US92348KAA16 | 1.63 | May 20, 2027 | 0.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 27115585.24 | 0.03 | US3140QFMW63 | 6.88 | Oct 01, 2050 | 2.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 27074718.51 | 0.03 | US3140J73P82 | 3.11 | May 01, 2032 | 2.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 27071923.85 | 0.03 | US3133ALJP41 | 6.88 | May 01, 2051 | 2.0 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 26869303.68 | 0.03 | US3133L8U522 | 4.87 | Jan 01, 2037 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 26752069.58 | 0.03 | US3140QMYV04 | 7.31 | Jan 01, 2052 | 2.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 26673511.15 | 0.03 | US3133KPY693 | 4.49 | Sep 01, 2052 | 5.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 26505498.6 | 0.03 | US36179UZS40 | 6.94 | Sep 20, 2049 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 26497537.96 | 0.03 | US3140QQPZ23 | 5.51 | Oct 01, 2052 | 4.5 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 26481357.32 | 0.03 | US3140X9CL77 | 4.36 | Oct 01, 2035 | 2.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 26416488.58 | 0.03 | US3140XJYN75 | 4.49 | Dec 01, 2052 | 5.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 26349242.8 | 0.03 | US36179XBR61 | 6.95 | Jul 20, 2052 | 3.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 26275446.59 | 0.03 | US3128MJZM58 | 7.08 | Feb 01, 2047 | 3.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 26205282.47 | 0.03 | US3140XB3R94 | 6.79 | Jul 01, 2051 | 2.5 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 26183420.34 | 0.03 | US3132D6BH27 | 4.98 | Feb 01, 2037 | 1.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 26174216.01 | 0.03 | US3133KQKY16 | 4.81 | Jan 01, 2053 | 5.5 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 26168415.68 | 0.03 | US459058JB07 | 2.01 | Apr 22, 2025 | 0.63 |
FHLMC REFERENCE BOND | Agency | Fixed Income | 26088264.75 | 0.03 | US3134A4AA29 | 6.34 | Mar 15, 2031 | 6.75 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 25944894.4 | 0.03 | US3140XJJS38 | 5.02 | Oct 01, 2052 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 25925363.7 | 0.03 | US36179VSH41 | 7.02 | Aug 20, 2050 | 3.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 25839149.83 | 0.03 | US3132DWCC55 | 7.35 | Sep 01, 2051 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 25807026.95 | 0.03 | US3140QNWM06 | 7.52 | Apr 01, 2052 | 2.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 25764707.86 | 0.03 | US3140XA2H40 | 5.57 | Jul 01, 2049 | 4.0 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 25705831.15 | 0.03 | US3132D6N555 | 4.87 | May 01, 2036 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 25648290.79 | 0.03 | US3140QN4A75 | 7.1 | May 01, 2052 | 3.0 |
KFW | Agency | Fixed Income | 25594146.36 | 0.03 | US500769GK42 | 1.57 | Nov 20, 2024 | 2.5 |
AID-ISRAEL | Agency | Fixed Income | 25516805.56 | 0.03 | US46513EGV83 | 0.65 | Dec 04, 2023 | 5.5 |
CSAIL_18-CX11 A5 | CMBS | Fixed Income | 25453013.03 | 0.03 | US12652UAU34 | 4.04 | Apr 15, 2051 | 4.03 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 25395200.37 | 0.03 | US3140XC3V88 | 6.16 | Feb 01, 2051 | 3.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 25316891.11 | 0.03 | US3133KMXU43 | 6.88 | Oct 01, 2051 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 25321150.69 | 0.03 | US36179W5B07 | 7.37 | May 20, 2052 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 25248424.2 | 0.03 | US3140QLFF81 | 7.27 | Jul 01, 2051 | 2.5 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 25197133.05 | 0.03 | US3132D6BW93 | 5.02 | May 01, 2037 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 25166466.02 | 0.03 | US3140XH4Z74 | 7.35 | Jan 01, 2052 | 2.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 25024415.19 | 0.03 | US3133KLG350 | 7.0 | Mar 01, 2051 | 2.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 25012253.19 | 0.03 | US3140J9SN27 | 6.3 | Nov 01, 2048 | 3.0 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 25010116.24 | 0.03 | US3140XDLB05 | 4.87 | Nov 01, 2036 | 2.0 |
FEDERAL HOME LOAN BANKS | Agency | Fixed Income | 24983452.25 | 0.03 | US3130AFFX04 | 5.03 | Nov 16, 2028 | 3.25 |
TREASURY BOND | Treasury | Fixed Income | 24975152.12 | 0.03 | US912810PT97 | 10.35 | Feb 15, 2037 | 4.75 |
CVS HEALTH CORP | Industrial | Fixed Income | 24951257.2 | 0.03 | US126650CZ11 | 13.59 | Mar 25, 2048 | 5.05 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 24786994.92 | 0.03 | US3132DWC270 | 7.35 | Jan 01, 2052 | 2.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 24617135.93 | 0.03 | US3140XDRM06 | 7.32 | Nov 01, 2051 | 2.5 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 24360418.53 | 0.03 | US3140QNAK87 | 4.87 | Jan 01, 2037 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 24325022.95 | 0.03 | US31418D6C10 | 7.35 | Nov 01, 2051 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 24326160.78 | 0.03 | US3140QM5D24 | 7.35 | Jan 01, 2052 | 2.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 24314067.07 | 0.03 | US3140XDGG56 | 6.6 | Nov 01, 2051 | 2.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 24111169.3 | 0.03 | US31334YPK72 | 6.12 | Jul 01, 2046 | 3.0 |
FNMA_22-M1 A2 | CMBS | Fixed Income | 24078616.47 | 0.03 | US3136BKX805 | 7.72 | Oct 25, 2031 | 1.67 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 23992162.62 | 0.03 | US36179WNF13 | 6.2 | Sep 20, 2051 | 3.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 23977799.3 | 0.03 | US3140QHEP60 | 4.87 | Feb 01, 2036 | 2.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 23964778.38 | 0.03 | US31418DSN39 | 4.36 | Sep 01, 2035 | 2.5 |
GNMA2 SINGLE FAMILY 30YR | MBS Pass-Through | Fixed Income | 23903476.56 | 0.03 | US36179SLR66 | 7.02 | Sep 20, 2046 | 3.0 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 23909005.82 | 0.03 | US3133L8CY99 | 4.57 | Mar 01, 2036 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 23853930.81 | 0.03 | US3140XDX350 | 6.6 | Dec 01, 2051 | 2.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 23846358.34 | 0.03 | US3133KQKX33 | 3.82 | Jan 01, 2053 | 5.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 23821360.0 | 0.03 | US36179MSX91 | 6.39 | Nov 20, 2042 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 23736208.54 | 0.03 | US3140Q8KB09 | 5.73 | Feb 01, 2048 | 3.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 23644779.77 | 0.03 | US3140QLL873 | 7.31 | Jul 01, 2051 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 23582339.01 | 0.03 | US912810QA97 | 12.0 | Feb 15, 2039 | 3.5 |
T-MOBILE USA INC | Industrial | Fixed Income | 23554641.73 | 0.03 | US87264ABF12 | 5.92 | Apr 15, 2030 | 3.88 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 23488392.72 | 0.03 | US3132CWMP67 | 3.25 | Feb 01, 2034 | 3.5 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 23483216.08 | 0.03 | US3140QHET82 | 4.87 | Feb 01, 2036 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 23433991.18 | 0.03 | US912828Y958 | 3.18 | Jul 31, 2026 | 1.88 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 23402718.92 | 0.03 | US3140QGXT98 | 4.87 | Feb 01, 2036 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 23337797.16 | 0.03 | US3140QGYV36 | 7.42 | Feb 01, 2051 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 23295644.98 | 0.03 | US3140XGGD56 | 7.66 | Jan 01, 2052 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 23271300.62 | 0.03 | US3140QQUJ26 | 4.49 | Nov 01, 2052 | 5.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 23269484.75 | 0.03 | US3132DPHX96 | 3.92 | Dec 01, 2052 | 5.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 23163826.33 | 0.03 | US3133BAFH96 | 6.57 | Apr 01, 2052 | 3.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 22996216.66 | 0.03 | US3133A9HE82 | 7.48 | Sep 01, 2050 | 2.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 22925495.91 | 0.03 | US3138WJTG35 | 6.21 | Jan 01, 2047 | 3.0 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 22859490.63 | 0.03 | US594918CE21 | 17.65 | Mar 17, 2052 | 2.92 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 22851135.21 | 0.03 | US3135G05X77 | 2.35 | Aug 25, 2025 | 0.38 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 22827019.64 | 0.03 | US31418DHD75 | 4.06 | Nov 01, 2034 | 2.5 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 22758642.39 | 0.03 | US3140QDHM98 | 4.17 | Apr 01, 2035 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 22721430.95 | 0.03 | US3140J8X570 | 1.42 | Mar 01, 2030 | 3.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 22715836.85 | 0.03 | US31418ECT55 | 5.16 | Apr 01, 2037 | 1.5 |
BACCT_21-A1 A | ABS | Fixed Income | 22681998.06 | 0.03 | US05522RDD70 | 1.02 | Sep 15, 2026 | 0.44 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 22673331.53 | 0.03 | US594918CC64 | 17.43 | Jun 01, 2050 | 2.52 |
FHMS_K739 A2 | CMBS | Fixed Income | 22635724.68 | 0.03 | US3137F64P90 | 3.85 | Sep 25, 2027 | 1.34 |
GOLDMAN SACHS GROUP INC | Financial Institutions | Fixed Income | 22549125.64 | 0.03 | US38141GFD16 | 9.23 | Oct 01, 2037 | 6.75 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 22379584.68 | 0.03 | US3140Q8WM36 | 5.52 | Apr 01, 2048 | 4.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 22273587.21 | 0.03 | US3133B3L540 | 7.66 | Feb 01, 2052 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 22251832.47 | 0.03 | US3140QFFK09 | 6.88 | Oct 01, 2050 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 22198225.05 | 0.03 | US3140K14K94 | 6.7 | Dec 01, 2049 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 22172304.8 | 0.03 | US3140KVZM58 | 7.66 | Feb 01, 2051 | 2.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 22058487.98 | 0.03 | US3133KJQ395 | 6.66 | Jul 01, 2050 | 3.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 21914857.75 | 0.03 | US3132DPYM49 | 3.44 | Mar 01, 2053 | 5.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 21808588.17 | 0.02 | US36179TUB96 | 5.73 | Mar 20, 2048 | 4.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 21734101.37 | 0.02 | US31418EGJ38 | 5.61 | Aug 01, 2052 | 4.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 21726920.77 | 0.02 | US3140XCGN25 | 5.57 | Jul 01, 2049 | 4.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 21618626.94 | 0.02 | US3140QEXP29 | 7.48 | Sep 01, 2050 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 21601456.99 | 0.02 | US3140QPK488 | 5.81 | Jun 01, 2052 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 21540073.02 | 0.02 | US36179WXK97 | 6.2 | Feb 20, 2052 | 3.0 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 21496193.71 | 0.02 | US31359MFP32 | 5.62 | May 15, 2030 | 7.25 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 21496226.41 | 0.02 | US3140XGTV18 | 5.57 | May 01, 2051 | 4.0 |
AT&T INC | Industrial | Fixed Income | 21364790.54 | 0.02 | US00206RKJ04 | 16.38 | Sep 15, 2053 | 3.5 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 21299848.53 | 0.02 | US3140QHP336 | 4.71 | Mar 01, 2036 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 21230434.96 | 0.02 | US36179R4E62 | 6.39 | Mar 20, 2046 | 3.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 21233740.65 | 0.02 | US3133KPYR36 | 5.81 | Sep 01, 2052 | 4.0 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 21190243.43 | 0.02 | US31335BCZ76 | 7.08 | May 01, 2047 | 3.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 21101884.33 | 0.02 | US3133AGDH93 | 7.66 | Feb 01, 2051 | 2.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 21022273.79 | 0.02 | US3132DPP938 | 5.42 | Jan 01, 2053 | 5.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 20934009.77 | 0.02 | US3132DMSB27 | 6.82 | Oct 01, 2050 | 2.0 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 20913602.98 | 0.02 | US31335BRK43 | 7.08 | Jun 01, 2047 | 3.0 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 20911390.58 | 0.02 | US3132D6BX76 | 4.85 | May 01, 2037 | 2.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 20789510.29 | 0.02 | US3132DMKG95 | 6.12 | Feb 01, 2049 | 3.0 |
AT&T INC | Industrial | Fixed Income | 20777960.13 | 0.02 | US00206RLJ94 | 16.63 | Sep 15, 2055 | 3.55 |
TREASURY NOTE | Treasury | Fixed Income | 20735795.79 | 0.02 | US912828YD60 | 3.28 | Aug 31, 2026 | 1.38 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 20696319.1 | 0.02 | US3140QRBX04 | 4.53 | Jan 01, 2053 | 5.5 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 20661759.84 | 0.02 | US31335AYT95 | 7.08 | Oct 01, 2046 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 20495050.48 | 0.02 | US3140QLRW86 | 6.11 | Aug 01, 2051 | 3.0 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 20489392.05 | 0.02 | US3132D6AM21 | 4.71 | Jul 01, 2036 | 2.5 |
MSC_18-L1 A3 | CMBS | Fixed Income | 20477087.7 | 0.02 | US61691QAD07 | 3.88 | Oct 15, 2051 | 4.14 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 20474665.65 | 0.02 | US36179XNG78 | 3.34 | Dec 20, 2052 | 5.5 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 20463872.18 | 0.02 | US3133L8A391 | 4.57 | Feb 01, 2036 | 2.0 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 20443705.65 | 0.02 | US3132D6AU47 | 4.87 | Sep 01, 2036 | 2.0 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 20286249.47 | 0.02 | US3140XD3V60 | 4.87 | Dec 01, 2036 | 2.0 |
FNMA_19-M22 A2 | CMBS | Fixed Income | 20289191.09 | 0.02 | US3136B6XJ73 | 5.46 | Aug 25, 2029 | 2.52 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 20218804.71 | 0.02 | US31418DV668 | 7.62 | Jan 01, 2051 | 1.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 20210938.51 | 0.02 | US31418DYB27 | 7.66 | Apr 01, 2051 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 20200875.08 | 0.02 | US36179TLS23 | 6.39 | Nov 20, 2047 | 3.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 20135918.06 | 0.02 | US3133KNWU35 | 7.52 | Mar 01, 2052 | 2.5 |
FNMA_17-M4 A2 | CMBS | Fixed Income | 20002860.88 | 0.02 | US3136AVY521 | 3.4 | Dec 25, 2026 | 2.55 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 19924191.86 | 0.02 | US3140QF4K20 | 6.97 | Dec 01, 2050 | 2.5 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 19817225.39 | 0.02 | US459058JL88 | 2.51 | Oct 28, 2025 | 0.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 19812902.16 | 0.02 | US3140X6GZ88 | 6.21 | Nov 01, 2048 | 3.0 |
BMARK_21-B23 A5 | CMBS | Fixed Income | 19814370.0 | 0.02 | US08162RAD98 | 6.79 | Feb 15, 2054 | 2.07 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 19802607.66 | 0.02 | US3138ERTW03 | 5.52 | Dec 01, 2046 | 3.5 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 19780995.83 | 0.02 | US3132D6N480 | 4.87 | May 01, 2036 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 19758863.26 | 0.02 | US3140L6RZ98 | 7.35 | Apr 01, 2051 | 2.5 |
FHMS_K085 A2 | CMBS | Fixed Income | 19754155.11 | 0.02 | US3137FK4M50 | 4.45 | Oct 25, 2028 | 4.06 |
TREASURY NOTE | Treasury | Fixed Income | 19728447.43 | 0.02 | US912828YU85 | 3.49 | Nov 30, 2026 | 1.63 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 19728580.43 | 0.02 | US31307NT617 | 4.61 | May 01, 2029 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 19729948.76 | 0.02 | US3140MWUP99 | 4.11 | Jan 01, 2053 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 19551317.85 | 0.02 | US3138ETY754 | 5.24 | Jun 01, 2046 | 4.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 19549720.06 | 0.02 | US3140LXDN27 | 5.02 | Jun 01, 2037 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 19544264.09 | 0.02 | US9128283D01 | 1.52 | Oct 31, 2024 | 2.25 |
BOEING CO | Industrial | Fixed Income | 19498942.7 | 0.02 | US097023CW33 | 13.21 | May 01, 2050 | 5.8 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 19465191.41 | 0.02 | US36179MQP85 | 6.39 | Oct 20, 2042 | 3.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 19450798.25 | 0.02 | US3132DV6D29 | 6.7 | Jun 01, 2050 | 3.0 |
FHMS_K063 A2 | CMBS | Fixed Income | 19406573.11 | 0.02 | US3137BVZ821 | 3.19 | Jan 25, 2027 | 3.43 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 19347711.22 | 0.02 | US3133KJXK32 | 6.76 | Aug 01, 2050 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 19246883.14 | 0.02 | US36179T7K59 | 5.73 | Aug 20, 2048 | 4.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 19239512.91 | 0.02 | US3140QHQ573 | 4.8 | Mar 01, 2036 | 2.0 |
BANK_20-BN27 A5 | CMBS | Fixed Income | 19234361.32 | 0.02 | US06539XAH70 | 5.92 | Apr 15, 2063 | 2.14 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 19191330.89 | 0.02 | US459058KA05 | 7.81 | Nov 03, 2031 | 1.63 |
FHMS_K1510 A3 | CMBS | Fixed Income | 19107333.56 | 0.02 | US3137FL2M50 | 8.05 | Jan 25, 2034 | 3.79 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 19020133.35 | 0.02 | US3140XKGK02 | 4.23 | Feb 01, 2053 | 5.5 |
ANHEUSER-BUSCH COMPANIES LLC | Industrial | Fixed Income | 19003854.93 | 0.02 | US03522AAH32 | 9.42 | Feb 01, 2036 | 4.7 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 19005886.44 | 0.02 | US3133L8T391 | 4.87 | Nov 01, 2036 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 18970501.38 | 0.02 | US3140X9ED34 | 6.69 | Jan 01, 2051 | 3.0 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 18972478.0 | 0.02 | US3140XBB582 | 4.68 | May 01, 2036 | 2.5 |
CGCMT_18-B2 A4 | CMBS | Fixed Income | 18857029.64 | 0.02 | US17327FAD87 | 4.05 | Mar 10, 2051 | 4.01 |
COMET_21-A1 A1 | ABS | Fixed Income | 18841411.33 | 0.02 | US14041NFW65 | 1.26 | Jul 15, 2026 | 0.55 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 18820025.34 | 0.02 | US36179TLT06 | 5.73 | Nov 20, 2047 | 4.0 |
FHMS_K081 A2 | CMBS | Fixed Income | 18790388.66 | 0.02 | US3137FJEH82 | 4.54 | Aug 25, 2028 | 3.9 |
TREASURY NOTE | Treasury | Fixed Income | 18777987.61 | 0.02 | US91282CBT71 | 2.9 | Mar 31, 2026 | 0.75 |
BMARK_19-B11 A4 | CMBS | Fixed Income | 18725424.65 | 0.02 | US08162BBD38 | 4.35 | May 15, 2052 | 3.28 |
FHMS_K052 A2 | CMBS | Fixed Income | 18668103.41 | 0.02 | US3137BMTX43 | 2.08 | Nov 25, 2025 | 3.15 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 18631993.12 | 0.02 | US3133A36A18 | 6.7 | Apr 01, 2050 | 3.0 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 18623850.95 | 0.02 | US95000U2M49 | 12.25 | Apr 04, 2051 | 5.01 |
GMCAR_23-1 A3 | ABS | Fixed Income | 18587211.23 | 0.02 | US38013JAD54 | 3.15 | Feb 16, 2028 | 4.66 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 18561534.21 | 0.02 | US36179WXL70 | 5.64 | Feb 20, 2052 | 3.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 18523508.0 | 0.02 | US3140QG3B12 | 7.42 | Feb 01, 2051 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 18442327.74 | 0.02 | US36179RD636 | 7.02 | May 20, 2045 | 3.0 |
AT&T INC | Industrial | Fixed Income | 18429785.96 | 0.02 | US00206RMM15 | 8.95 | Dec 01, 2033 | 2.55 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 18407521.74 | 0.02 | US3140QKSC31 | 7.35 | May 01, 2051 | 2.5 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 18386158.44 | 0.02 | US3140XHHM20 | 5.02 | May 01, 2037 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 18339715.55 | 0.02 | US9128286L99 | 2.83 | Mar 31, 2026 | 2.25 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 18269226.06 | 0.02 | US3133L8U456 | 4.87 | Jan 01, 2037 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 18143071.92 | 0.02 | US36179SGK78 | 7.02 | Jul 20, 2046 | 3.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 18136739.88 | 0.02 | US3132DNE580 | 7.52 | Feb 01, 2052 | 2.5 |
BMARK_19-B11 A5 | CMBS | Fixed Income | 18131165.17 | 0.02 | US08162BBE11 | 5.07 | May 15, 2052 | 3.54 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 18057087.65 | 0.02 | US3132DV3U70 | 6.16 | Sep 01, 2049 | 3.5 |
BROADCOM INC 144A | Industrial | Fixed Income | 18049000.16 | 0.02 | US11135FBV22 | 9.72 | May 15, 2037 | 4.93 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 18016302.75 | 0.02 | US3132DWCQ42 | 6.64 | Nov 01, 2051 | 3.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 17995656.72 | 0.02 | US3133APVV84 | 7.66 | Aug 01, 2051 | 2.0 |
GSMS_14-GC24 A4 | CMBS | Fixed Income | 17983104.3 | 0.02 | US36253GAD43 | 0.94 | Sep 10, 2047 | 3.67 |
FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 17959538.01 | 0.02 | US3132A8TN98 | 2.3 | Mar 01, 2030 | 3.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 17923746.97 | 0.02 | US3133KLHC46 | 7.2 | Mar 01, 2051 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 17915260.84 | 0.02 | US3140XKDQ09 | 4.81 | Jan 01, 2053 | 5.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 17903700.52 | 0.02 | US36179XFE13 | 6.95 | Sep 20, 2052 | 3.0 |
AT&T INC | Industrial | Fixed Income | 17871558.69 | 0.02 | US00206RLV23 | 17.18 | Sep 15, 2059 | 3.65 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 17806218.72 | 0.02 | US36179SYS03 | 6.39 | Mar 20, 2047 | 3.5 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 17753905.97 | 0.02 | US298785JB33 | 1.89 | Mar 14, 2025 | 1.63 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 17752905.97 | 0.02 | US3133L8U373 | 4.87 | Jan 01, 2037 | 2.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 17742061.76 | 0.02 | US3133KKZQ56 | 6.97 | Jan 01, 2051 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 17742623.6 | 0.02 | US3140M2E248 | 6.61 | Oct 01, 2051 | 2.0 |
AT&T INC | Industrial | Fixed Income | 17713553.74 | 0.02 | US00206RMN97 | 16.54 | Dec 01, 2057 | 3.8 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 17669160.0 | 0.02 | US31335BME38 | 7.08 | Nov 01, 2046 | 3.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 17652090.24 | 0.02 | US3140XF5J69 | 6.64 | Feb 01, 2052 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 17643353.9 | 0.02 | US3140J5EJ49 | 3.0 | Feb 01, 2032 | 2.5 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 17614496.35 | 0.02 | US3140XFFW63 | 4.87 | Dec 01, 2036 | 2.0 |
MAGALLANES INC 144A | Industrial | Fixed Income | 17569073.06 | 0.02 | US55903VAQ68 | 13.46 | Mar 15, 2052 | 5.14 |
ABBVIE INC | Industrial | Fixed Income | 17550577.19 | 0.02 | US00287YBX67 | 5.77 | Nov 21, 2029 | 3.2 |
DCENT_22-3 A3 | ABS | Fixed Income | 17551332.6 | 0.02 | US254683CW31 | 2.16 | Jul 15, 2027 | 3.56 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 17518503.35 | 0.02 | US3140X4Z337 | 2.38 | Jan 01, 2033 | 2.5 |
FHMS_K066 A2 | CMBS | Fixed Income | 17471625.03 | 0.02 | US3137F2LJ39 | 3.57 | Jun 25, 2027 | 3.12 |
TREASURY BOND | Treasury | Fixed Income | 17437769.1 | 0.02 | US912810QQ40 | 12.45 | May 15, 2041 | 4.38 |
TREASURY BOND | Treasury | Fixed Income | 17401947.54 | 0.02 | US912810QB70 | 11.61 | May 15, 2039 | 4.25 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 17387010.26 | 0.02 | US36179S2Q92 | 5.73 | Apr 20, 2047 | 4.0 |
BBCMS_17-C1 A4 | CMBS | Fixed Income | 17346706.81 | 0.02 | US07332VBD64 | 3.28 | Feb 15, 2050 | 3.67 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 17178217.24 | 0.02 | US06051GHD43 | 4.19 | Dec 20, 2028 | 3.42 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 17137636.64 | 0.02 | US31335APZ56 | 6.46 | Mar 01, 2046 | 3.5 |
SDART_23-1 C | ABS | Fixed Income | 17043292.0 | 0.02 | US80287GAE08 | 2.88 | May 15, 2030 | 5.09 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 16992970.15 | 0.02 | US3140XG3S68 | 5.02 | May 01, 2037 | 2.0 |
MSC_20-L4 A3 | CMBS | Fixed Income | 16996141.78 | 0.02 | US61770KAX37 | 5.81 | Feb 15, 2053 | 2.7 |
UBSCM_18-C8 A4 | CMBS | Fixed Income | 16978837.27 | 0.02 | US90276VAE92 | 4.13 | Feb 15, 2051 | 3.98 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 16973759.58 | 0.02 | US3132A5HX69 | 6.3 | Dec 01, 2047 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 16965661.52 | 0.02 | US3617QG3N23 | 7.23 | Sep 20, 2050 | 2.5 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 16932337.44 | 0.02 | US3622A26S67 | 6.33 | Apr 20, 2048 | 3.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 16930132.86 | 0.02 | US3140X8RR00 | 6.58 | Dec 01, 2050 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 16917620.3 | 0.02 | US9128286S43 | 2.9 | Apr 30, 2026 | 2.38 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 16866522.94 | 0.02 | US459058EP48 | 2.22 | Jul 29, 2025 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 16860975.34 | 0.02 | US36179XND48 | 5.69 | Dec 20, 2052 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 16850639.2 | 0.02 | US36179XDA19 | 7.37 | Aug 20, 2052 | 2.5 |
FNMA_21-M17 A2 | CMBS | Fixed Income | 16814582.21 | 0.02 | US3136BGFQ96 | 7.37 | Jul 25, 2031 | 1.71 |
CSAIL_15-C4 A4 | CMBS | Fixed Income | 16800710.05 | 0.02 | US12635RAX61 | 2.08 | Nov 15, 2048 | 3.81 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 16764282.66 | 0.02 | US3140QNWY44 | 6.67 | Apr 01, 2052 | 3.0 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 16735619.56 | 0.02 | US459058JW44 | 4.77 | Apr 20, 2028 | 1.38 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 16716015.61 | 0.02 | US3133KN5P42 | 5.04 | Apr 01, 2052 | 4.0 |
TREASURY BOND | Treasury | Fixed Income | 16705693.07 | 0.02 | US912810FJ26 | 5.32 | Aug 15, 2029 | 6.13 |
CGCMT_16-GC37 A4 | CMBS | Fixed Income | 16703415.47 | 0.02 | US17290XAT72 | 2.44 | Apr 10, 2049 | 3.31 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 16652769.41 | 0.02 | US3140QGJ406 | 4.57 | Dec 01, 2035 | 2.0 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 16599295.25 | 0.02 | US161175AY09 | 2.04 | Jul 23, 2025 | 4.91 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 16598147.7 | 0.02 | US3132D57D82 | 4.98 | Mar 01, 2036 | 1.5 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 16527867.82 | 0.02 | US3132A5F598 | 6.21 | Nov 01, 2046 | 3.0 |
ABBVIE INC | Industrial | Fixed Income | 16475952.7 | 0.02 | US00287YCB39 | 14.71 | Nov 21, 2049 | 4.25 |
CALIFORNIA ST | Local Authority | Fixed Income | 16462897.46 | 0.02 | US13063A5G50 | 9.87 | Apr 01, 2039 | 7.55 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 16451004.43 | 0.02 | US3140XKQY95 | 3.92 | Mar 01, 2053 | 5.5 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 16428897.06 | 0.02 | US06051GJS93 | 3.13 | Jul 22, 2027 | 1.73 |
JPMBB_14-C24 A5 | CMBS | Fixed Income | 16433548.32 | 0.02 | US46643GAE08 | 1.31 | Nov 15, 2047 | 3.64 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 16426549.99 | 0.02 | US459058DX80 | 1.59 | Nov 25, 2024 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 16360017.96 | 0.02 | US3617QG2H63 | 7.44 | Sep 20, 2050 | 2.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 16339571.75 | 0.02 | US46647PDH64 | 7.13 | Jul 25, 2033 | 4.91 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 16327525.99 | 0.02 | US3133AAKC53 | 7.48 | Oct 01, 2050 | 2.0 |
MSBAM_15-C27 A4 | CMBS | Fixed Income | 16327071.19 | 0.02 | US61690AAE47 | 2.12 | Dec 15, 2047 | 3.75 |
COMM_15-CR24 A5 | CMBS | Fixed Income | 16319923.46 | 0.02 | US12593JBF21 | 1.9 | Aug 10, 2048 | 3.7 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 16311205.73 | 0.02 | US31418EHK91 | 4.86 | Sep 01, 2052 | 4.5 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 16273442.35 | 0.02 | US3133GF3W31 | 4.87 | Dec 01, 2036 | 2.0 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 16216977.59 | 0.02 | US459058GE72 | 4.29 | Nov 22, 2027 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 16209803.51 | 0.02 | US3140QMRT31 | 7.32 | Dec 01, 2051 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 16194693.01 | 0.02 | US3140QM4Z45 | 7.15 | Jan 01, 2052 | 2.5 |
BMARK_18-B8 A5 | CMBS | Fixed Income | 16076086.88 | 0.02 | US08162UAW09 | 4.66 | Jan 15, 2052 | 4.23 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 16064872.18 | 0.02 | US3133KKW540 | 7.48 | Jan 01, 2051 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 16046957.93 | 0.02 | US3140X4QW99 | 6.12 | Nov 01, 2046 | 3.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 16034623.02 | 0.02 | US3132DP5W45 | 4.23 | Apr 01, 2053 | 5.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15944982.92 | 0.02 | US3132DVLC71 | 6.48 | Aug 01, 2050 | 2.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15943476.3 | 0.02 | US3132DPHW14 | 4.02 | Dec 01, 2052 | 5.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 15918337.88 | 0.02 | US3140EVJC25 | 5.86 | Feb 01, 2046 | 3.5 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 15885404.24 | 0.02 | US298785JQ02 | 3.79 | Mar 15, 2027 | 1.38 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 15823090.85 | 0.02 | US3140QNQJ41 | 7.8 | Mar 01, 2052 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 15820992.31 | 0.02 | US3140QFA589 | 6.29 | Oct 01, 2050 | 2.5 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 15809734.51 | 0.02 | US3132XCR492 | 6.46 | Jan 01, 2048 | 3.5 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 15785165.28 | 0.02 | US92343VER15 | 4.84 | Sep 21, 2028 | 4.33 |
TREASURY BOND | Treasury | Fixed Income | 15778770.56 | 0.02 | US912810EX29 | 3.02 | Aug 15, 2026 | 6.75 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 15759518.13 | 0.02 | US31418EEA47 | 4.85 | Jun 01, 2037 | 2.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15692808.96 | 0.02 | US3140XDRQ10 | 7.32 | Nov 01, 2051 | 2.5 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 15619805.31 | 0.02 | US92343VGN82 | 7.85 | Mar 15, 2032 | 2.36 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15601778.12 | 0.02 | US3140X9Y909 | 7.47 | Feb 01, 2051 | 2.0 |
VISA INC | Industrial | Fixed Income | 15585354.45 | 0.02 | US92826CAD48 | 2.47 | Dec 14, 2025 | 3.15 |
MSBAM_16-C28 A4 | CMBS | Fixed Income | 15569471.73 | 0.02 | US61766LBS79 | 2.32 | Jan 15, 2049 | 3.54 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 15563426.64 | 0.02 | US3140J8GK33 | 6.21 | Jul 01, 2047 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 15540366.39 | 0.02 | US3138WJNJ38 | 5.59 | Dec 01, 2046 | 3.5 |
MAGALLANES INC 144A | Industrial | Fixed Income | 15506774.96 | 0.02 | US55903VAL71 | 7.26 | Mar 15, 2032 | 4.28 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15427335.78 | 0.02 | US3132DNN664 | 6.1 | Jul 01, 2052 | 3.5 |
BBCMS_21-C10 A5 | CMBS | Fixed Income | 15417401.68 | 0.02 | US05551VBJ17 | 6.61 | Jul 15, 2054 | 2.49 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 15370408.78 | 0.02 | US31418EAM21 | 7.66 | Jan 01, 2052 | 2.0 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 15350918.05 | 0.02 | US31335BNN28 | 6.46 | Aug 01, 2047 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 15323967.3 | 0.02 | US3617NX3P31 | 7.35 | Aug 20, 2050 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 15302844.18 | 0.02 | US3140J9EY38 | 5.62 | Oct 01, 2044 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 15304670.96 | 0.02 | US3140M7R603 | 6.77 | Dec 01, 2051 | 2.0 |
AMXCA_22-4 A | ABS | Fixed Income | 15198382.5 | 0.02 | US02582JJX90 | 2.35 | Oct 15, 2027 | 4.95 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 15184581.97 | 0.02 | US3138Y63F99 | 4.67 | Jan 01, 2042 | 5.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 15106401.94 | 0.02 | US3140QGZ832 | 7.28 | Feb 01, 2051 | 2.5 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15069900.44 | 0.02 | US3132CWYG31 | 4.57 | Jul 01, 2037 | 3.0 |
CVS HEALTH CORP | Industrial | Fixed Income | 15035371.87 | 0.02 | US126650CY46 | 10.46 | Mar 25, 2038 | 4.78 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 15041752.37 | 0.02 | US06051GKY43 | 7.02 | Jul 22, 2033 | 5.01 |
BROADCOM CORPORATION 144A | Industrial | Fixed Income | 14915479.0 | 0.02 | US11135FBK66 | 8.09 | Apr 15, 2033 | 3.42 |
FHMS_K126 A2 | CMBS | Fixed Income | 14908151.88 | 0.02 | US3137FXYV41 | 6.76 | Jan 25, 2031 | 2.07 |
COMM_15-LC21 A4 | CMBS | Fixed Income | 14900895.55 | 0.02 | US12593FBD50 | 1.81 | Jul 10, 2048 | 3.71 |
WFCM_14-LC16 A5 | CMBS | Fixed Income | 14877378.56 | 0.02 | US94988XAU00 | 0.84 | Aug 15, 2050 | 3.82 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 14835058.9 | 0.02 | US31418D4Y57 | 7.17 | Oct 01, 2051 | 2.5 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 14767289.78 | 0.02 | US459058JZ74 | 5.2 | Sep 13, 2028 | 1.13 |
FHMS_K733 A2 | CMBS | Fixed Income | 14761284.72 | 0.02 | US3137FJXQ70 | 1.68 | Aug 25, 2025 | 3.75 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 14700682.71 | 0.02 | US36202FVG89 | 4.89 | Jul 20, 2041 | 4.5 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 14696855.25 | 0.02 | US03523TBV98 | 13.73 | Jan 23, 2049 | 5.55 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 14675509.59 | 0.02 | US31335BN442 | 6.46 | Feb 01, 2048 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 14672289.77 | 0.02 | US36179VN223 | 7.16 | Jun 20, 2050 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 14645741.99 | 0.02 | US3138ERTM21 | 5.19 | Feb 01, 2045 | 4.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 14594791.57 | 0.02 | US3140QQF916 | 4.53 | Sep 01, 2052 | 5.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14559494.37 | 0.02 | US3140X8KW67 | 7.28 | Nov 01, 2050 | 2.5 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 14537820.49 | 0.02 | US4581X0DK13 | 1.89 | Mar 14, 2025 | 1.75 |
FHMS_K053 A2 | CMBS | Fixed Income | 14479652.08 | 0.02 | US3137BN6G42 | 2.21 | Dec 25, 2025 | 3.0 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 14437732.12 | 0.02 | US06051GJA85 | 12.93 | Mar 20, 2051 | 4.08 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 14420857.91 | 0.02 | US3133KL6J19 | 6.88 | Jun 01, 2051 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14391212.0 | 0.02 | US3140X8WQ61 | 6.58 | Dec 01, 2050 | 2.0 |
AMGEN INC | Industrial | Fixed Income | 14352387.63 | 0.02 | US031162DR88 | 7.67 | Mar 02, 2033 | 5.25 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14339635.61 | 0.02 | US3132CWP993 | 4.57 | Nov 01, 2035 | 2.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14336512.32 | 0.02 | US3132DN2Q58 | 5.02 | Oct 01, 2052 | 4.5 |
FHMS_K-1512 A3 | CMBS | Fixed Income | 14314856.3 | 0.02 | US3137FMTT94 | 8.52 | Apr 25, 2034 | 3.06 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 14306136.14 | 0.02 | US3622A2SG86 | 7.02 | Feb 20, 2046 | 3.0 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 14263734.85 | 0.02 | US949746SH57 | 3.29 | Oct 23, 2026 | 3.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14242093.88 | 0.02 | US3140XCXY96 | 7.31 | Sep 01, 2051 | 2.5 |
FNMA | Agency | Fixed Income | 14235180.5 | 0.02 | US3135G05Q27 | 6.97 | Aug 05, 2030 | 0.88 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 14181870.65 | 0.02 | US3140QEEH14 | 6.45 | Jul 01, 2050 | 3.5 |
FNMA_17-M7 A2 | CMBS | Fixed Income | 14155142.85 | 0.02 | US3136AV7G89 | 3.44 | Feb 25, 2027 | 2.96 |
WFCM_20-C58 A4 | CMBS | Fixed Income | 14130655.53 | 0.02 | US95002UAJ07 | 6.51 | Jul 15, 2053 | 2.09 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 14113346.72 | 0.02 | US035240AQ30 | 4.93 | Jan 23, 2029 | 4.75 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 14120779.86 | 0.02 | US3133KPMB12 | 5.97 | Jun 01, 2052 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 14035287.49 | 0.02 | US36179QL417 | 7.02 | Aug 20, 2044 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 13997519.41 | 0.02 | US36179U4B51 | 6.94 | Oct 20, 2049 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 13980869.35 | 0.02 | US36179UGC09 | 5.73 | Nov 20, 2048 | 4.0 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 13935169.83 | 0.02 | US31329QYG09 | 5.84 | Jun 01, 2049 | 3.5 |
CITIGROUP INC | Financial Institutions | Fixed Income | 13921549.0 | 0.02 | US172967MQ12 | 1.87 | Apr 08, 2026 | 3.11 |
FNMA_21-M13 A2 | CMBS | Fixed Income | 13918929.48 | 0.02 | US3136BHMX48 | 7.3 | Apr 25, 2031 | 1.6 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 13887165.18 | 0.02 | US3133KQPN06 | 3.92 | Feb 01, 2053 | 5.5 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 13872450.78 | 0.02 | US3140QNZF28 | 4.71 | Apr 01, 2037 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 13833978.49 | 0.02 | US31418CUB89 | 5.7 | Feb 01, 2048 | 4.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13841024.82 | 0.02 | US3132DMT960 | 8.38 | Apr 01, 2051 | 2.5 |
MAGALLANES INC 144A | Industrial | Fixed Income | 13832764.75 | 0.02 | US55903VAG86 | 3.61 | Mar 15, 2027 | 3.75 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13808750.52 | 0.02 | US3140XH7C52 | 5.81 | Aug 01, 2052 | 4.0 |
COMCAST CORPORATION | Industrial | Fixed Income | 13801436.91 | 0.02 | US20030NDU28 | 17.88 | Nov 01, 2056 | 2.94 |
FHMS_K059 A2 | CMBS | Fixed Income | 13762370.53 | 0.02 | US3137BSRE59 | 2.92 | Sep 25, 2026 | 3.12 |
AMAZON.COM INC | Industrial | Fixed Income | 13743919.79 | 0.02 | US023135BC96 | 3.97 | Aug 22, 2027 | 3.15 |
BBCMS_20-C7 A5 | CMBS | Fixed Income | 13726891.77 | 0.02 | US05492VAF22 | 6.01 | Apr 15, 2053 | 2.04 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 13678190.04 | 0.02 | US045167EQ26 | 1.5 | Oct 18, 2024 | 1.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 13658343.51 | 0.02 | US3138WERK77 | 5.61 | May 01, 2045 | 3.5 |
FHMS_K048 A2 | CMBS | Fixed Income | 13660423.62 | 0.02 | US3137BLAC24 | 1.75 | Jun 25, 2025 | 3.28 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 13649569.65 | 0.02 | US3133L8UY97 | 4.87 | Jan 01, 2037 | 2.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 13637277.18 | 0.02 | US3140QHPV10 | 4.87 | Mar 01, 2036 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 13629697.62 | 0.02 | US3140QLHK58 | 7.15 | Jul 01, 2051 | 2.5 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13624083.22 | 0.02 | US3140XFE561 | 4.87 | Dec 01, 2036 | 2.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 13622249.85 | 0.02 | US3128MJ4J60 | 5.41 | Jul 01, 2048 | 4.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 13589475.44 | 0.02 | US46647PDK93 | 7.33 | Sep 14, 2033 | 5.72 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 13594566.05 | 0.02 | US3140J9SE28 | 2.64 | Jan 01, 2031 | 3.0 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 13580510.36 | 0.02 | US459058JE46 | 2.27 | Jul 28, 2025 | 0.38 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 13540159.96 | 0.02 | US3133KM4V47 | 7.61 | Nov 01, 2051 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13542785.95 | 0.02 | US3140XKPV65 | 4.44 | Mar 01, 2053 | 5.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 13505263.9 | 0.02 | US3133KKLM98 | 6.97 | Nov 01, 2050 | 2.5 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 13352878.88 | 0.02 | US3132AEB391 | 5.26 | Apr 01, 2049 | 4.5 |
CITIGROUP INC | Financial Institutions | Fixed Income | 13343958.66 | 0.02 | US172967KA87 | 4.05 | Sep 29, 2027 | 4.45 |
SDART_21-3 C | ABS | Fixed Income | 13323522.64 | 0.02 | US80287EAE59 | 1.49 | Sep 15, 2027 | 0.95 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 13284046.86 | 0.02 | US3140KLLG54 | 7.48 | Sep 01, 2050 | 2.0 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 13273794.4 | 0.02 | US594918BY93 | 3.48 | Feb 06, 2027 | 3.3 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 13278802.99 | 0.02 | US95000U3B74 | 7.14 | Jul 25, 2033 | 4.9 |
GMCAR_22-1 A3 | ABS | Fixed Income | 13280495.2 | 0.02 | US380146AC49 | 1.31 | Nov 16, 2026 | 1.26 |
ANHEUSER-BUSCH COS LLC / ANHEUSER- | Industrial | Fixed Income | 13271622.42 | 0.02 | US03522AAG58 | 2.57 | Feb 01, 2026 | 3.65 |
FHMS_K-1514 A2 | CMBS | Fixed Income | 13231951.39 | 0.02 | US3137FQJZ78 | 9.33 | Oct 25, 2034 | 2.86 |
BANK_19-BN21 A5 | CMBS | Fixed Income | 13233522.14 | 0.02 | US06540BBD01 | 5.47 | Oct 18, 2052 | 2.85 |
ABBVIE INC | Industrial | Fixed Income | 13214411.28 | 0.02 | US00287YAQ26 | 1.9 | May 14, 2025 | 3.6 |
AMGEN INC | Industrial | Fixed Income | 13201702.4 | 0.02 | US031162DQ06 | 5.73 | Mar 02, 2030 | 5.25 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 13199444.37 | 0.02 | US3133L8W502 | 4.87 | Jan 01, 2037 | 2.0 |
MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 13185184.13 | 0.02 | US61747YEY77 | 6.83 | Oct 18, 2033 | 6.34 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 13182125.65 | 0.02 | US3133KGGQ55 | 6.09 | Jul 01, 2049 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 13160442.27 | 0.02 | US36179XDB91 | 6.95 | Aug 20, 2052 | 3.0 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 13111815.08 | 0.01 | US045167EU38 | 2.02 | Apr 29, 2025 | 0.63 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 13105038.88 | 0.01 | US31335BNL61 | 6.46 | Sep 01, 2047 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 13082970.15 | 0.01 | US3140GYJ269 | 5.79 | Feb 01, 2048 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 13078188.17 | 0.01 | US3140J73Z64 | 6.21 | Jul 01, 2046 | 3.0 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 13065173.0 | 0.01 | US949746RW34 | 2.85 | Apr 22, 2026 | 3.0 |
CITIGROUP INC | Financial Institutions | Fixed Income | 13049284.16 | 0.01 | US172967MP39 | 5.61 | Mar 31, 2031 | 4.41 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 13047700.23 | 0.01 | US46647PDM59 | 1.6 | Dec 15, 2025 | 5.55 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 13052839.68 | 0.01 | US3140KYG655 | 4.57 | Dec 01, 2035 | 2.0 |
CGCMT_17-P7 A4 | CMBS | Fixed Income | 13052748.05 | 0.01 | US17325HBP82 | 3.37 | Apr 14, 2050 | 3.71 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 13017259.07 | 0.01 | US92343VGB45 | 15.85 | Mar 22, 2051 | 3.55 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 12961107.55 | 0.01 | US36179SEG84 | 7.02 | Jun 20, 2046 | 3.0 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 12933961.25 | 0.01 | US61761JVL06 | 1.48 | Oct 23, 2024 | 3.7 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12937379.31 | 0.01 | US3140XCPY88 | 4.87 | Aug 01, 2036 | 2.0 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 12932405.04 | 0.01 | US045167FG35 | 1.48 | Oct 08, 2024 | 0.63 |
ABBVIE INC | Industrial | Fixed Income | 12883932.27 | 0.01 | US00287YBZ16 | 1.56 | Nov 21, 2024 | 2.6 |
AMGEN INC | Industrial | Fixed Income | 12883630.14 | 0.01 | US031162DP23 | 4.29 | Mar 02, 2028 | 5.15 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 12869707.74 | 0.01 | US404280BT50 | 4.41 | Jun 19, 2029 | 4.58 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 12863216.6 | 0.01 | US06051GKK49 | 7.17 | Feb 04, 2033 | 2.97 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 12862866.66 | 0.01 | US38141GXJ83 | 1.86 | Apr 01, 2025 | 3.5 |
AMGEN INC | Industrial | Fixed Income | 12840583.7 | 0.01 | US031162DS61 | 11.9 | Mar 02, 2043 | 5.6 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 12738099.87 | 0.01 | US3138ERQY95 | 5.32 | Jul 01, 2046 | 4.0 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 12725557.78 | 0.01 | US95000U2A01 | 3.7 | May 22, 2028 | 3.58 |
BOEING CO | Industrial | Fixed Income | 12700052.83 | 0.01 | US097023CY98 | 5.72 | May 01, 2030 | 5.15 |
HCA INC | Industrial | Fixed Income | 12655589.48 | 0.01 | US404119BR91 | 1.73 | Feb 01, 2025 | 5.38 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 12628673.19 | 0.01 | US913017BT50 | 12.31 | Jun 01, 2042 | 4.5 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12600375.31 | 0.01 | US3140X9FM24 | 4.47 | Feb 01, 2036 | 2.0 |
COMM_14-UBS3 A4 | CMBS | Fixed Income | 12604939.87 | 0.01 | US12591YBC84 | 0.83 | Jun 10, 2047 | 3.82 |
COMM_14-UBS4 A5 | CMBS | Fixed Income | 12578024.68 | 0.01 | US12591QAR39 | 0.97 | Aug 10, 2047 | 3.69 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 12562492.26 | 0.01 | US36179T7L33 | 4.89 | Aug 20, 2048 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 12556198.46 | 0.01 | US3140J7K538 | 5.5 | Oct 01, 2047 | 4.0 |
AMGEN INC | Industrial | Fixed Income | 12531201.07 | 0.01 | US031162DM91 | 1.81 | Mar 02, 2025 | 5.25 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 12521772.06 | 0.01 | US4581X0DV77 | 2.95 | Apr 20, 2026 | 0.88 |
APPLE INC | Industrial | Fixed Income | 12514142.44 | 0.01 | US037833BX70 | 13.79 | Feb 23, 2046 | 4.65 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 12511708.28 | 0.01 | US3133L7U961 | 4.23 | Jul 01, 2035 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 12483240.7 | 0.01 | US36179SSN89 | 7.16 | Dec 20, 2046 | 2.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12483099.17 | 0.01 | US3140XHY508 | 7.66 | Jun 01, 2052 | 2.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 12464797.19 | 0.01 | US46647PBK12 | 1.95 | Apr 22, 2026 | 2.08 |
FEDERAL NATIONAL MORTGAGE ASSOCIAT | Agency | Fixed Income | 12459183.39 | 0.01 | US3135G0X247 | 1.71 | Jan 07, 2025 | 1.63 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12418242.74 | 0.01 | US3140XJBB84 | 7.35 | Jul 01, 2052 | 2.5 |
APPLE INC | Industrial | Fixed Income | 12391249.11 | 0.01 | US037833BY53 | 2.64 | Feb 23, 2026 | 3.25 |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Industrial | Fixed Income | 12376168.11 | 0.01 | US25156PAC77 | 5.48 | Jun 15, 2030 | 8.75 |
CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 12342451.55 | 0.01 | US135087K787 | 1.75 | Jan 22, 2025 | 1.63 |
T-MOBILE USA INC | Industrial | Fixed Income | 12335668.37 | 0.01 | US87264ABD63 | 3.6 | Apr 15, 2027 | 3.75 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 12293017.43 | 0.01 | US3128MJZF08 | 7.08 | Jan 01, 2047 | 3.0 |
FHMS_K117 A2 | CMBS | Fixed Income | 12295900.67 | 0.01 | US3137FX3Q92 | 6.59 | Aug 25, 2030 | 1.41 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 12278754.61 | 0.01 | US3133KP6Y94 | 4.74 | Oct 01, 2052 | 5.0 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 12199868.67 | 0.01 | US459058JA24 | 1.9 | Mar 11, 2025 | 0.75 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12180723.08 | 0.01 | US3140X6F557 | 6.7 | Mar 01, 2050 | 3.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 12173967.06 | 0.01 | US3140QLF842 | 4.67 | Jul 01, 2036 | 2.5 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 12150327.05 | 0.01 | US06051GJT76 | 6.66 | Apr 22, 2032 | 2.69 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 12149436.74 | 0.01 | US68323ADP66 | 2.89 | Apr 27, 2026 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 12144389.52 | 0.01 | US91282CDB46 | 1.5 | Oct 15, 2024 | 0.63 |
ORACLE CORPORATION | Industrial | Fixed Income | 12138457.15 | 0.01 | US68389XBM65 | 3.05 | Jul 15, 2026 | 2.65 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 12133532.67 | 0.01 | US3140J6C214 | 1.95 | Oct 01, 2031 | 2.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 12122462.44 | 0.01 | US3133KK3T46 | 6.97 | Jan 01, 2051 | 2.5 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 12096516.55 | 0.01 | US594918BR43 | 3.12 | Aug 08, 2026 | 2.4 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 12081137.5 | 0.01 | US31359MFJ71 | 5.47 | Jan 15, 2030 | 7.13 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 12084802.26 | 0.01 | US36179RJD26 | 7.02 | Jul 20, 2045 | 3.0 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 12033849.01 | 0.01 | US61747YEA91 | 1.15 | May 30, 2025 | 0.79 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 12022101.88 | 0.01 | US3140QMBZ64 | 7.61 | Oct 01, 2051 | 2.0 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 11977529.69 | 0.01 | US3133GEGN23 | 4.87 | Aug 01, 2036 | 2.0 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 11952527.93 | 0.01 | US404280AW98 | 2.73 | Mar 08, 2026 | 4.3 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 11945525.84 | 0.01 | US3133KKD482 | 6.99 | Oct 01, 2050 | 2.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 11924387.85 | 0.01 | US31418D5B46 | 4.98 | Oct 01, 2036 | 1.5 |
GSMS_17-GS7 A3 | CMBS | Fixed Income | 11924429.33 | 0.01 | US36254CAU45 | 3.43 | Aug 10, 2050 | 3.17 |
VISA INC | Industrial | Fixed Income | 11919695.39 | 0.01 | US92826CAF95 | 13.82 | Dec 14, 2045 | 4.3 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 11916931.83 | 0.01 | US46647PDA12 | 3.59 | Apr 26, 2028 | 4.32 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 11917552.41 | 0.01 | US36179SSQ11 | 6.39 | Dec 20, 2046 | 3.5 |
BOEING CO | Industrial | Fixed Income | 11903891.25 | 0.01 | US097023CT04 | 1.89 | May 01, 2025 | 4.88 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 11903626.99 | 0.01 | US3140XDXA93 | 7.15 | Dec 01, 2051 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 11901208.03 | 0.01 | US31418EDC12 | 7.51 | May 01, 2052 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 11893706.69 | 0.01 | US3140EULG28 | 5.86 | Dec 01, 2045 | 3.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 11888363.91 | 0.01 | US3133KPLY24 | 5.81 | Jun 01, 2052 | 4.0 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 11880211.73 | 0.01 | US61747YEF88 | 7.41 | Sep 16, 2036 | 2.48 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 11865002.21 | 0.01 | US3138ENQR31 | 3.56 | Jun 01, 2041 | 4.5 |
BROADCOM CORPORATION/BROADCOM CAYM | Industrial | Fixed Income | 11844243.54 | 0.01 | US11134LAH24 | 3.39 | Jan 15, 2027 | 3.88 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 11841003.57 | 0.01 | US3140X8SQ18 | 6.73 | Dec 01, 2050 | 2.0 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 11828839.33 | 0.01 | US4581X0CM87 | 1.73 | Jan 15, 2025 | 2.13 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 11832691.79 | 0.01 | US36179SWW33 | 7.02 | Feb 20, 2047 | 3.0 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 11829002.61 | 0.01 | US3132CWM685 | 2.88 | Jul 01, 2032 | 2.5 |
FNMA_18-M12 A2 | CMBS | Fixed Income | 11826300.83 | 0.01 | US3136B26W77 | 6.17 | Aug 25, 2030 | 3.63 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 11818558.74 | 0.01 | US46647PBJ49 | 5.77 | Mar 24, 2031 | 4.49 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 11816687.68 | 0.01 | US459058HT33 | 1.74 | Jan 15, 2025 | 1.63 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 11815592.48 | 0.01 | US3140XHX369 | 4.98 | Aug 01, 2037 | 1.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 11783385.51 | 0.01 | US46625HRV41 | 3.19 | Oct 01, 2026 | 2.95 |
CITIGROUP INC | Financial Institutions | Fixed Income | 11783383.33 | 0.01 | US172967MS77 | 6.1 | Jun 03, 2031 | 2.57 |
AMGEN INC | Industrial | Fixed Income | 11775326.96 | 0.01 | US031162DT45 | 14.54 | Mar 02, 2053 | 5.65 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 11775498.73 | 0.01 | US61746BDZ67 | 2.64 | Jan 27, 2026 | 3.88 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 11767971.15 | 0.01 | US38141GWB66 | 3.17 | Jan 26, 2027 | 3.85 |
ORACLE CORPORATION | Industrial | Fixed Income | 11756126.58 | 0.01 | US68389XBX21 | 14.69 | Apr 01, 2050 | 3.6 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 11760460.87 | 0.01 | US3140M2RB07 | 4.87 | Dec 01, 2036 | 2.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 11750087.16 | 0.01 | US3138WF6U51 | 5.61 | Dec 01, 2045 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 11722398.04 | 0.01 | US36179UQ707 | 4.08 | Apr 20, 2049 | 5.0 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 11712656.51 | 0.01 | US6174468L62 | 5.86 | Jan 22, 2031 | 2.7 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 11683413.52 | 0.01 | US110122CR72 | 14.78 | Oct 26, 2049 | 4.25 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 11682059.26 | 0.01 | US3132J6UX05 | 7.08 | Feb 01, 2043 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 11680021.76 | 0.01 | US3138WJM968 | 6.21 | Dec 01, 2046 | 3.0 |
EXXON MOBIL CORP | Industrial | Fixed Income | 11625274.8 | 0.01 | US30231GBH48 | 1.86 | Mar 19, 2025 | 2.99 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 11630414.88 | 0.01 | US3140J8LM34 | 5.51 | Mar 01, 2045 | 3.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 11627507.71 | 0.01 | US3140XDCT14 | 6.88 | Oct 01, 2051 | 2.0 |
ASTRAZENECA PLC | Industrial | Fixed Income | 11616228.79 | 0.01 | US046353AD01 | 9.83 | Sep 15, 2037 | 6.45 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 11608892.22 | 0.01 | US3140X4HG41 | 5.62 | Oct 01, 2044 | 3.0 |
URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 11589798.32 | 0.01 | US760942BA98 | 14.18 | Jun 18, 2050 | 5.1 |
GOLDMAN SACHS GROUP INC/THE FRN | Financial Institutions | Fixed Income | 11590202.23 | 0.01 | US38141GYM04 | 3.31 | Oct 21, 2027 | 1.95 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 11570175.0 | 0.01 | US3140QKNS38 | 6.38 | May 01, 2051 | 2.0 |
BOEING CO | Industrial | Fixed Income | 11555610.35 | 0.01 | US097023CX16 | 14.73 | May 01, 2060 | 5.93 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 11545973.12 | 0.01 | US161175BA14 | 11.05 | Oct 23, 2045 | 6.48 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 11550307.09 | 0.01 | US38141GYB49 | 6.69 | Apr 22, 2032 | 2.62 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 11551847.6 | 0.01 | US3140QDDQ49 | 6.66 | Apr 01, 2050 | 3.0 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 11514525.95 | 0.01 | US00774MAX39 | 7.4 | Jan 30, 2032 | 3.3 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 11501961.3 | 0.01 | US46647PBL94 | 6.04 | Apr 22, 2031 | 2.52 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 11503984.15 | 0.01 | US3140EU7J25 | 5.63 | May 01, 2046 | 3.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 11495964.44 | 0.01 | US46625HRY89 | 3.47 | Feb 01, 2028 | 3.78 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 11487328.55 | 0.01 | US3140XBKS82 | 6.17 | Jun 01, 2049 | 3.5 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 11482328.55 | 0.01 | US06051GFP90 | 1.92 | Apr 21, 2025 | 3.95 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 11474722.92 | 0.01 | US06051GJE08 | 11.28 | Jun 19, 2041 | 2.68 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 11447155.38 | 0.01 | US06051GFX25 | 2.82 | Apr 19, 2026 | 3.5 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 11433907.76 | 0.01 | US6174468Q59 | 1.97 | Apr 28, 2026 | 2.19 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 11430936.05 | 0.01 | US38145GAH39 | 3.07 | Nov 16, 2026 | 3.5 |
AT&T INC | Industrial | Fixed Income | 11408840.28 | 0.01 | US00206RHJ41 | 5.08 | Mar 01, 2029 | 4.35 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 11382854.27 | 0.01 | US00774MAW55 | 4.97 | Oct 29, 2028 | 3.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 11378897.63 | 0.01 | US3140X7JD23 | 5.7 | Jun 01, 2049 | 4.0 |
CITIGROUP INC | Financial Institutions | Fixed Income | 11365472.99 | 0.01 | US172967PA33 | 6.9 | Nov 17, 2033 | 6.27 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 11368925.52 | 0.01 | US3140QNK681 | 7.31 | Mar 01, 2052 | 2.5 |
CREDIT SUISSE NEW YORK NY MTN | Financial Institutions | Fixed Income | 11348532.56 | 0.01 | US22546QAP28 | 1.39 | Sep 09, 2024 | 3.63 |
EART_23-1A C | ABS | Fixed Income | 11326782.22 | 0.01 | nan | 1.64 | Feb 15, 2028 | 5.82 |
ABBVIE INC | Industrial | Fixed Income | 11322712.6 | 0.01 | US00287YCA55 | 11.46 | Nov 21, 2039 | 4.05 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 11309907.78 | 0.01 | US822582BD31 | 2.0 | May 11, 2025 | 3.25 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 11315768.49 | 0.01 | US3138YEN609 | 5.52 | Mar 01, 2045 | 3.5 |
MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 11293532.45 | 0.01 | US91086QAS75 | 8.22 | Sep 27, 2034 | 6.75 |
HOME DEPOT INC | Industrial | Fixed Income | 11287945.53 | 0.01 | US437076AS19 | 9.54 | Dec 16, 2036 | 5.88 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 11267115.2 | 0.01 | US06051GHZ54 | 5.94 | Feb 13, 2031 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 11265990.18 | 0.01 | US3140QBCF37 | 5.46 | Jun 01, 2049 | 4.0 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 11224476.53 | 0.01 | US06051GJB68 | 6.0 | Apr 29, 2031 | 2.59 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 11214797.26 | 0.01 | US36179UUM25 | 4.08 | Jun 20, 2049 | 5.0 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 11207611.8 | 0.01 | US6174468X01 | 6.88 | Apr 28, 2032 | 1.93 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 11182289.63 | 0.01 | US06051GHM42 | 4.57 | Jul 23, 2029 | 4.27 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 11163146.17 | 0.01 | US404280DS59 | 6.7 | Nov 03, 2033 | 8.11 |
HART_22-C A3 | ABS | Fixed Income | 11165800.64 | 0.01 | US44933DAD30 | 2.68 | Jun 15, 2027 | 5.39 |
MSC_17-H1 A5 | CMBS | Fixed Income | 11160014.53 | 0.01 | US61691JAV61 | 3.55 | Jun 15, 2050 | 3.53 |
CVS HEALTH CORP | Industrial | Fixed Income | 11133701.43 | 0.01 | US126650CX62 | 4.37 | Mar 25, 2028 | 4.3 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 11132902.38 | 0.01 | US404280DV88 | 7.05 | Mar 09, 2034 | 6.25 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 11132754.96 | 0.01 | US459058JR58 | 7.33 | Feb 10, 2031 | 1.25 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 11112395.31 | 0.01 | US3133GGX577 | 5.16 | Mar 01, 2037 | 1.5 |
GOLDMAN SACHS GROUP INC/THE MTN | Financial Institutions | Fixed Income | 11092189.52 | 0.01 | US38141EC238 | 1.17 | Jul 08, 2024 | 3.85 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 11086870.6 | 0.01 | US91087BAF76 | 5.17 | Apr 22, 2029 | 4.5 |
KFW | Agency | Fixed Income | 11080520.0 | 0.01 | US500769JC98 | 1.31 | Aug 05, 2024 | 1.38 |
JPMORGAN CHASE & CO FXD-FRN | Financial Institutions | Fixed Income | 11067820.4 | 0.01 | US46647PCZ71 | 1.93 | Apr 26, 2026 | 4.08 |
ORACLE CORPORATION | Industrial | Fixed Income | 11069056.47 | 0.01 | US68389XBV64 | 6.07 | Apr 01, 2030 | 2.95 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 11057401.54 | 0.01 | US46625HJY71 | 1.39 | Sep 10, 2024 | 3.88 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 11060767.87 | 0.01 | US298785JL15 | 7.35 | Feb 14, 2031 | 1.25 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 11043716.7 | 0.01 | US95000U2K82 | 1.81 | Feb 11, 2026 | 2.16 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 11042833.88 | 0.01 | US3138WESA86 | 5.25 | May 01, 2045 | 4.0 |
TVA | Agency | Fixed Income | 11033916.67 | 0.01 | US880591ED01 | 10.38 | Jun 15, 2038 | 5.5 |
CITIGROUP INC | Financial Institutions | Fixed Income | 11030123.49 | 0.01 | US172967MF56 | 1.03 | Apr 24, 2025 | 3.35 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 11021565.85 | 0.01 | US46647PCT12 | 1.64 | Dec 10, 2025 | 1.56 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 11019390.94 | 0.01 | US459058HJ50 | 6.05 | Oct 23, 2029 | 1.75 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 11013340.94 | 0.01 | US715638DF60 | 6.81 | Jan 23, 2031 | 2.78 |
FHMS_K110 A2 | CMBS | Fixed Income | 11011375.39 | 0.01 | US3137FTZQ35 | 6.18 | Apr 25, 2030 | 1.48 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 11001859.37 | 0.01 | US3140GXPM70 | 6.11 | Dec 01, 2047 | 3.5 |
ORANGE SA | Industrial | Fixed Income | 10991331.9 | 0.01 | US35177PAL13 | 5.96 | Mar 01, 2031 | 8.5 |
PFIZER INC. | Industrial | Fixed Income | 10963881.29 | 0.01 | US717081CY74 | 10.22 | Mar 15, 2039 | 7.2 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 10942968.63 | 0.01 | US3133KM3Z69 | 7.02 | Nov 01, 2051 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 10934069.35 | 0.01 | US36179TXV24 | 5.73 | May 20, 2048 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 10926277.06 | 0.01 | US36179SYR20 | 7.02 | Mar 20, 2047 | 3.0 |
AMAZON.COM INC | Industrial | Fixed Income | 10898161.49 | 0.01 | US023135BF28 | 10.71 | Aug 22, 2037 | 3.88 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 10889841.93 | 0.01 | US92343VEU44 | 5.65 | Dec 03, 2029 | 4.02 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 10894240.24 | 0.01 | US38141GZM94 | 7.21 | Feb 24, 2033 | 3.1 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 10876446.13 | 0.01 | US36179SB711 | 7.02 | May 20, 2046 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 10872703.22 | 0.01 | US3140QBHB77 | 5.53 | Jul 01, 2049 | 4.0 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 10866823.99 | 0.01 | US92343VGJ70 | 7.02 | Mar 21, 2031 | 2.55 |
META PLATFORMS INC MTN | Industrial | Fixed Income | 10856546.35 | 0.01 | US30303M8G02 | 3.98 | Aug 15, 2027 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 10837516.96 | 0.01 | US36179R4F38 | 5.73 | Mar 20, 2046 | 4.0 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 10832564.48 | 0.01 | US95000U2G70 | 5.6 | Oct 30, 2030 | 2.88 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10810507.5 | 0.01 | US3132DNVC46 | 4.74 | Aug 01, 2052 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 10793678.96 | 0.01 | US3140QAXR62 | 5.66 | Apr 01, 2049 | 4.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 10796412.3 | 0.01 | US3133KM4T90 | 7.0 | Nov 01, 2051 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 10783306.72 | 0.01 | US36179S2P10 | 6.39 | Apr 20, 2047 | 3.5 |
CVS HEALTH CORP | Industrial | Fixed Income | 10779321.52 | 0.01 | US126650CL25 | 2.08 | Jul 20, 2025 | 3.88 |
CVS HEALTH CORP | Industrial | Fixed Income | 10779700.6 | 0.01 | US126650CN80 | 12.66 | Jul 20, 2045 | 5.13 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10750132.64 | 0.01 | US3140XJNY59 | 5.42 | Oct 01, 2052 | 5.0 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10747242.09 | 0.01 | US91087BAH33 | 6.05 | Apr 16, 2030 | 3.25 |
CITIGROUP INC FXD-FRN | Financial Institutions | Fixed Income | 10736305.48 | 0.01 | US172967NX53 | 3.18 | Sep 29, 2026 | 5.61 |
MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 10698527.17 | 0.01 | US91086QBB32 | 12.36 | Mar 08, 2044 | 4.75 |
AMAZON.COM INC | Industrial | Fixed Income | 10675454.38 | 0.01 | US023135BJ40 | 14.64 | Aug 22, 2047 | 4.05 |
BAT CAPITAL CORP | Industrial | Fixed Income | 10675841.15 | 0.01 | US05526DBB01 | 3.94 | Aug 15, 2027 | 3.56 |
T-MOBILE USA INC | Industrial | Fixed Income | 10674021.0 | 0.01 | US87264ABB08 | 1.9 | Apr 15, 2025 | 3.5 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 10647132.66 | 0.01 | US404280BB43 | 2.9 | May 25, 2026 | 3.9 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 10641531.99 | 0.01 | US404280CC17 | 5.07 | May 22, 2030 | 3.97 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 10634150.43 | 0.01 | US3133KKNC98 | 6.88 | Nov 01, 2050 | 2.5 |
AMCAR_21-1 B | ABS | Fixed Income | 10616154.53 | 0.01 | US03063FAD69 | 1.12 | Oct 19, 2026 | 0.68 |
BANK OF AMERICA CORP (FX-FRN) | Financial Institutions | Fixed Income | 10607751.54 | 0.01 | US06051GLE79 | 2.56 | Jan 20, 2027 | 5.08 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 10574031.04 | 0.01 | US459200JY80 | 1.08 | May 15, 2024 | 3.0 |
CALIFORNIA ST | Local Authority | Fixed Income | 10576926.38 | 0.01 | US13063A5E03 | 7.71 | Apr 01, 2034 | 7.5 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10578202.98 | 0.01 | US3140XGG945 | 4.87 | Apr 01, 2037 | 2.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 10513198.87 | 0.01 | US3140J8C277 | 5.86 | Feb 01, 2047 | 3.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 10517018.48 | 0.01 | US3140QPA984 | 5.51 | May 01, 2052 | 4.5 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 10512679.48 | 0.01 | US06051GGA13 | 3.88 | Oct 21, 2027 | 3.25 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 10510214.48 | 0.01 | US46647PCK03 | 1.22 | Jun 23, 2025 | 0.97 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 10496367.58 | 0.01 | US38141GYG36 | 3.27 | Sep 10, 2027 | 1.54 |
CGCMT_16-P5 A4 | CMBS | Fixed Income | 10500887.0 | 0.01 | US17325DAD57 | 3.06 | Oct 10, 2049 | 2.94 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 10492872.0 | 0.01 | US404280CF48 | 5.75 | Mar 31, 2030 | 4.95 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 10471558.34 | 0.01 | US3133KM2V64 | 7.0 | Nov 01, 2051 | 2.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 10474966.07 | 0.01 | US3133KQDR48 | 4.81 | Nov 01, 2052 | 5.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 10454511.24 | 0.01 | US36179QPG00 | 6.39 | Sep 20, 2044 | 3.5 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 10445409.84 | 0.01 | US404280DF39 | 3.64 | Jun 09, 2028 | 4.75 |
BERKSHIRE HATHAWAY INC | Financial Institutions | Fixed Income | 10444217.89 | 0.01 | US084670BS67 | 2.71 | Mar 15, 2026 | 3.13 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 10449488.53 | 0.01 | US3133BPXV57 | 4.74 | Nov 01, 2052 | 5.0 |
KFW | Agency | Fixed Income | 10437590.15 | 0.01 | US500769JR67 | 1.78 | Jan 31, 2025 | 1.25 |
WFCM_15-SG1 A4 | CMBS | Fixed Income | 10425539.16 | 0.01 | US94989QAV23 | 1.84 | Sep 15, 2048 | 3.79 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 10431850.46 | 0.01 | US694308JM04 | 5.92 | Jul 01, 2030 | 4.55 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 10413072.84 | 0.01 | US04522KAB26 | 2.11 | May 28, 2025 | 0.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 10376932.81 | 0.01 | US3138ER2G49 | 5.48 | Jan 01, 2047 | 3.5 |
MICROSOFT CORP | Industrial | Fixed Income | 10369174.62 | 0.01 | US594918BC73 | 9.43 | Feb 12, 2035 | 3.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 10359698.55 | 0.01 | US46625HMN79 | 2.06 | Jul 15, 2025 | 3.9 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 10345894.47 | 0.01 | US471048CM82 | 7.24 | Apr 15, 2031 | 1.88 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 10343933.63 | 0.01 | US298785GS94 | 1.8 | Feb 10, 2025 | 1.88 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 10340878.61 | 0.01 | US61761J3R84 | 3.1 | Jul 27, 2026 | 3.13 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 10344831.17 | 0.01 | US3140EUKN87 | 5.98 | Mar 01, 2046 | 3.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 10334879.04 | 0.01 | US46625HQW33 | 2.71 | Apr 01, 2026 | 3.3 |
AT&T INC | Industrial | Fixed Income | 10314263.12 | 0.01 | US00206RCP55 | 8.96 | May 15, 2035 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 10315132.61 | 0.01 | US36179RS915 | 6.39 | Nov 20, 2045 | 3.5 |
MERCK & CO INC | Industrial | Fixed Income | 10285654.33 | 0.01 | US58933YAR62 | 1.7 | Feb 10, 2025 | 2.75 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 10267218.58 | 0.01 | US3140J57C79 | 2.03 | Dec 01, 2031 | 3.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 10265506.18 | 0.01 | US46625HJZ47 | 3.37 | Dec 15, 2026 | 4.13 |
MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 10248797.14 | 0.01 | US91086QAV05 | 10.45 | Jan 11, 2040 | 6.05 |
AT&T INC | Industrial | Fixed Income | 10256047.23 | 0.01 | US00206RHK14 | 10.78 | Mar 01, 2039 | 4.85 |
BOEING CO | Industrial | Fixed Income | 10251331.65 | 0.01 | US097023DG73 | 2.6 | Feb 04, 2026 | 2.2 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 10253601.0 | 0.01 | US95000U2H53 | 1.53 | Oct 30, 2025 | 2.41 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10242465.9 | 0.01 | US3132CWXS87 | 4.57 | Mar 01, 2036 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 10238436.12 | 0.01 | US36179MNH96 | 6.39 | Sep 20, 2042 | 3.5 |
REPUBLICA ORIENT URUGUAY | Sovereign | Fixed Income | 10225337.09 | 0.01 | US760942BB71 | 3.22 | Oct 27, 2027 | 4.38 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 10219608.25 | 0.01 | US3140HJJL68 | 5.26 | Aug 01, 2048 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 10207173.48 | 0.01 | US3140Q8D771 | 4.98 | Jan 01, 2048 | 4.5 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 10199986.26 | 0.01 | US06051GGF00 | 3.43 | Jan 20, 2028 | 3.82 |
ABBVIE INC | Industrial | Fixed Income | 10180291.57 | 0.01 | US00287YCX58 | 1.76 | Mar 15, 2025 | 3.8 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 10177915.69 | 0.01 | US298785JD98 | 2.26 | Jul 25, 2025 | 0.63 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 10172122.8 | 0.01 | US61747YEG61 | 1.51 | Oct 21, 2025 | 1.16 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 10161063.23 | 0.01 | US6174468G77 | 4.9 | Jan 23, 2030 | 4.43 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 10156248.15 | 0.01 | US110122DE50 | 4.32 | Feb 20, 2028 | 3.9 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 10150513.71 | 0.01 | US3140QACR91 | 5.26 | Dec 01, 2048 | 4.5 |
AT&T INC | Industrial | Fixed Income | 10138704.75 | 0.01 | US00206RKG64 | 4.55 | Feb 01, 2028 | 1.65 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 10132045.8 | 0.01 | US61746BEF94 | 3.5 | Jan 20, 2027 | 3.63 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 10133782.58 | 0.01 | US3140L6P998 | 7.0 | Apr 01, 2051 | 2.0 |
WELLS FARGO & COMPANY(FX-FRN) MTN | Financial Institutions | Fixed Income | 10117203.41 | 0.01 | US95000U2V48 | 3.62 | Mar 24, 2028 | 3.53 |
WELLS FARGO & COMPANY FX-FRN MTN | Financial Institutions | Fixed Income | 10103712.12 | 0.01 | US95000U2Z51 | 12.71 | Apr 25, 2053 | 4.61 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 10099610.66 | 0.01 | US3133KKWE53 | 7.48 | Dec 01, 2050 | 2.0 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 10083380.63 | 0.01 | US61744YAP34 | 4.25 | Jan 24, 2029 | 3.77 |
CITIGROUP INC | Financial Institutions | Fixed Income | 10075399.12 | 0.01 | US172967EW71 | 9.85 | Jul 15, 2039 | 8.13 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 10050444.8 | 0.01 | US61744YAK47 | 3.86 | Jul 22, 2028 | 3.59 |
BROADCOM INC 144A | Industrial | Fixed Income | 10054304.97 | 0.01 | US11135FBL40 | 8.7 | Apr 15, 2034 | 3.47 |
MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 10040347.24 | 0.01 | US91086QBE70 | 12.08 | Jan 21, 2045 | 5.55 |
TREASURY BOND | Treasury | Fixed Income | 10037756.52 | 0.01 | US912810EW46 | 2.63 | Feb 15, 2026 | 6.0 |
FHMS_K1512 A2 | CMBS | Fixed Income | 10035384.81 | 0.01 | US3137FMTS12 | 6.48 | May 25, 2031 | 2.99 |
CITIGROUP INC | Financial Institutions | Fixed Income | 10022312.7 | 0.01 | US172967KY63 | 3.23 | Oct 21, 2026 | 3.2 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 10023751.5 | 0.01 | US95000U2Q52 | 10.84 | Apr 30, 2041 | 3.07 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 10014163.48 | 0.01 | US36179WVW53 | 5.64 | Jan 20, 2052 | 3.5 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 10008554.28 | 0.01 | US38141GWZ35 | 4.36 | May 01, 2029 | 4.22 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 10008939.15 | 0.01 | US31418CS476 | 6.11 | Jan 01, 2048 | 3.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 10002609.73 | 0.01 | US3140QQLR43 | 5.42 | Oct 01, 2052 | 5.0 |
SDART_23-1 A3 | ABS | Fixed Income | 9994823.33 | 0.01 | US80287GAC42 | 1.27 | Apr 15, 2027 | 4.88 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 9986567.34 | 0.01 | US822582AD40 | 10.19 | Dec 15, 2038 | 6.38 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 9989637.44 | 0.01 | US31418CR973 | 5.7 | Dec 01, 2047 | 4.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 9988011.06 | 0.01 | US31418EHV56 | 7.51 | Aug 01, 2052 | 2.5 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 9956145.64 | 0.01 | US035240AL43 | 4.36 | Apr 13, 2028 | 4.0 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 9955193.94 | 0.01 | US06051GJQ38 | 2.82 | Mar 11, 2027 | 1.66 |
T-MOBILE USA INC | Industrial | Fixed Income | 9950960.41 | 0.01 | US87264AAZ84 | 14.21 | Apr 15, 2050 | 4.5 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 9958432.59 | 0.01 | US06051GFM69 | 1.72 | Jan 22, 2025 | 4.0 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 9942666.93 | 0.01 | US459200JZ55 | 2.9 | May 15, 2026 | 3.3 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 9942034.21 | 0.01 | US36179RBX61 | 6.39 | Apr 20, 2045 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 9947789.96 | 0.01 | US3140EVTJ67 | 5.42 | Jul 01, 2046 | 4.0 |
BMARK_18-B2 A5 | CMBS | Fixed Income | 9947391.83 | 0.01 | US08161CAE12 | 4.07 | Feb 15, 2051 | 3.88 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 9937477.75 | 0.01 | US38141GWQ36 | 1.44 | Sep 29, 2025 | 3.27 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 9937930.37 | 0.01 | US3622A2FW73 | 5.64 | Jun 15, 2043 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 9930341.21 | 0.01 | US3138WGAM64 | 5.86 | Dec 01, 2045 | 3.5 |
GSMS_13-GC16 A4 | CMBS | Fixed Income | 9930700.28 | 0.01 | US36248GAD25 | 0.95 | Nov 10, 2046 | 4.27 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 9908317.38 | 0.01 | US110122CQ99 | 11.35 | Jun 15, 2039 | 4.13 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 9905500.7 | 0.01 | US38141GWL49 | 3.73 | Jun 05, 2028 | 3.69 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 9893102.17 | 0.01 | US94974BGP94 | 2.37 | Sep 29, 2025 | 3.55 |
HCA INC | Industrial | Fixed Income | 9882562.62 | 0.01 | US404119CA57 | 6.32 | Sep 01, 2030 | 3.5 |
FNMA 30YR REPERFORMING NON MODIFIE | MBS Pass-Through | Fixed Income | 9886076.68 | 0.01 | US3140FXGQ94 | 5.01 | Feb 01, 2047 | 4.0 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 9856603.47 | 0.01 | US31359MGK36 | 6.03 | Nov 15, 2030 | 6.63 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 9861833.75 | 0.01 | US46647PBD78 | 5.17 | May 06, 2030 | 3.7 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9854186.71 | 0.01 | US455780CS32 | 6.37 | Oct 15, 2030 | 3.85 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 9847912.6 | 0.01 | US404280DQ93 | 2.26 | Nov 03, 2026 | 7.34 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 9852091.18 | 0.01 | US3138YNL620 | 2.65 | Aug 01, 2030 | 3.0 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 9837455.72 | 0.01 | US92343VGH15 | 4.63 | Mar 22, 2028 | 2.1 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 9835101.38 | 0.01 | US715638AP79 | 7.26 | Nov 21, 2033 | 8.75 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 9830436.81 | 0.01 | US06051GKQ19 | 6.88 | Apr 27, 2033 | 4.57 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 9797320.62 | 0.01 | US404280BX62 | 2.29 | Sep 12, 2026 | 4.29 |
AT&T INC | Industrial | Fixed Income | 9778354.46 | 0.01 | US00206RGQ92 | 5.8 | Feb 15, 2030 | 4.3 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 9749146.8 | 0.01 | US3133ABBT62 | 7.28 | Oct 01, 2050 | 2.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 9743750.08 | 0.01 | US3128MJ2M18 | 6.46 | Sep 01, 2047 | 3.5 |
BRITISH TELECOMMUNICATIONS PLC | Industrial | Fixed Income | 9733128.09 | 0.01 | US111021AE12 | 5.65 | Dec 15, 2030 | 9.63 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 9728574.16 | 0.01 | US594918CD48 | 20.24 | Jun 01, 2060 | 2.67 |
FHMS_K074 A2 | CMBS | Fixed Income | 9728709.0 | 0.01 | US3137F4D414 | 4.0 | Jan 25, 2028 | 3.6 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 9715416.05 | 0.01 | US31307STN35 | 4.85 | Dec 01, 2031 | 2.5 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 9696350.35 | 0.01 | US6174467Y92 | 3.16 | Sep 08, 2026 | 4.35 |
AMAZON.COM INC | Industrial | Fixed Income | 9680229.45 | 0.01 | US023135BX34 | 3.0 | May 12, 2026 | 1.0 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 9685620.83 | 0.01 | US06051GLA57 | 2.14 | Jul 22, 2026 | 4.83 |
BMARK_18-B7 A4 | CMBS | Fixed Income | 9681801.65 | 0.01 | US08162TBB89 | 4.65 | May 16, 2053 | 4.51 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 9678387.39 | 0.01 | US055451AV01 | 12.71 | Sep 30, 2043 | 5.0 |
FHMS_K072 A2 | CMBS | Fixed Income | 9665119.33 | 0.01 | US3137FEBQ22 | 4.03 | Dec 25, 2027 | 3.44 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 9655273.32 | 0.01 | US31418DHL91 | 6.7 | Nov 01, 2049 | 3.0 |
FHMS_K089 A2 | CMBS | Fixed Income | 9655968.94 | 0.01 | US3137FL6P46 | 4.94 | Jan 25, 2029 | 3.56 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 9649037.84 | 0.01 | US24703TAD81 | 2.73 | Jun 15, 2026 | 6.02 |
CITIGROUP INC | Financial Institutions | Fixed Income | 9645645.39 | 0.01 | US172967LD18 | 3.4 | Jan 10, 2028 | 3.89 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 9652071.91 | 0.01 | US20826FBC95 | 12.8 | Mar 15, 2042 | 3.76 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 9642345.94 | 0.01 | US01609WAQ50 | 1.5 | Nov 28, 2024 | 3.6 |
APPLE INC | Industrial | Fixed Income | 9643785.6 | 0.01 | US037833CJ77 | 3.48 | Feb 09, 2027 | 3.35 |
COMM_14-CR18 AM | CMBS | Fixed Income | 9643271.94 | 0.01 | US12632QAZ63 | 0.94 | Jul 15, 2047 | 4.1 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 9626791.8 | 0.01 | US46647PAV85 | 4.59 | Jul 23, 2029 | 4.2 |
COMCAST CORPORATION | Industrial | Fixed Income | 9613645.61 | 0.01 | US20030NDS71 | 16.73 | Nov 01, 2051 | 2.89 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 9606632.77 | 0.01 | US822582BF88 | 13.34 | May 11, 2045 | 4.38 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 9595471.63 | 0.01 | US617446HD43 | 6.64 | Apr 01, 2032 | 7.25 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 9582817.95 | 0.01 | US6174468V45 | 2.6 | Dec 10, 2026 | 0.98 |
CSAIL_15-C2 A4 | CMBS | Fixed Income | 9589087.67 | 0.01 | US12634NAT54 | 1.74 | Jun 15, 2057 | 3.5 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 9568025.6 | 0.01 | US168863CF36 | 4.35 | Feb 06, 2028 | 3.24 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 9573403.2 | 0.01 | US92343VFW90 | 17.52 | Oct 30, 2056 | 2.99 |
CITIGROUP INC | Financial Institutions | Fixed Income | 9565279.75 | 0.01 | US172967NA50 | 3.04 | Jun 09, 2027 | 1.46 |
CIGNA CORP | Industrial | Fixed Income | 9563903.21 | 0.01 | US125523AK66 | 13.84 | Dec 15, 2048 | 4.9 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 9552167.08 | 0.01 | US06051GJW06 | 11.16 | Apr 22, 2042 | 3.31 |
GSMS_15-GS1 A3 | CMBS | Fixed Income | 9546611.44 | 0.01 | US36252AAC09 | 2.26 | Nov 10, 2048 | 3.73 |
COMM_14-UBS2 A5 | CMBS | Fixed Income | 9547194.01 | 0.01 | US12591UAF03 | 0.59 | Mar 10, 2047 | 3.96 |
EXXON MOBIL CORP | Industrial | Fixed Income | 9538389.94 | 0.01 | US30231GAW24 | 14.01 | Mar 01, 2046 | 4.11 |
META PLATFORMS INC | Industrial | Fixed Income | 9535246.62 | 0.01 | US30303M8H84 | 7.68 | Aug 15, 2032 | 3.85 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 9536522.43 | 0.01 | US31417EFC03 | 5.51 | Dec 01, 2042 | 3.0 |
APPLE INC | Industrial | Fixed Income | 9524295.15 | 0.01 | US037833AS94 | 1.05 | May 06, 2024 | 3.45 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 9509791.35 | 0.01 | US3132LAS945 | 5.65 | Dec 01, 2048 | 4.0 |
AMAZON.COM INC | Industrial | Fixed Income | 9489900.05 | 0.01 | US023135BW50 | 1.09 | May 12, 2024 | 0.45 |
DOWDUPONT INC | Industrial | Fixed Income | 9482179.29 | 0.01 | US26078JAC45 | 2.36 | Nov 15, 2025 | 4.49 |
TREASURY BOND | Treasury | Fixed Income | 9473652.6 | 0.01 | US912810SP49 | 20.69 | Aug 15, 2050 | 1.38 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 9471972.3 | 0.01 | US3617BKN987 | 7.0 | Oct 15, 2049 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 9457017.38 | 0.01 | US3138WLCK75 | 5.66 | Jul 01, 2047 | 4.0 |
AMAZON.COM INC | Industrial | Fixed Income | 9443977.87 | 0.01 | US023135BY17 | 4.77 | May 12, 2028 | 1.65 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 9444684.34 | 0.01 | US06051GKW86 | 3.76 | Jul 22, 2028 | 4.95 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 9442648.84 | 0.01 | US06051GJD25 | 2.16 | Jun 19, 2026 | 1.32 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 9437380.48 | 0.01 | US3128MMS201 | 4.85 | Jan 01, 2030 | 2.5 |
CIGNA CORP | Industrial | Fixed Income | 9425271.48 | 0.01 | US125523AH38 | 4.71 | Oct 15, 2028 | 4.38 |
COMET_21-A2 A2 | ABS | Fixed Income | 9429482.33 | 0.01 | US14041NFX49 | 4.99 | Jul 15, 2030 | 1.39 |
EXXON MOBIL CORP | Industrial | Fixed Income | 9416943.47 | 0.01 | US30231GAT94 | 2.69 | Mar 01, 2026 | 3.04 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 9419805.18 | 0.01 | US06051GHQ55 | 4.99 | Feb 07, 2030 | 3.97 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 9419279.17 | 0.01 | US3138WDL419 | 5.28 | Dec 01, 2044 | 4.0 |
JPMBB_14-C23 A5 | CMBS | Fixed Income | 9421718.87 | 0.01 | US46643ABE29 | 1.18 | Sep 15, 2047 | 3.93 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 9412429.78 | 0.01 | US31335BPG58 | 7.08 | Sep 01, 2046 | 3.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 9405270.36 | 0.01 | US3140QLUA20 | 4.58 | Aug 01, 2036 | 2.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 9393324.18 | 0.01 | US46647PAX42 | 4.8 | Dec 05, 2029 | 4.45 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 9398244.57 | 0.01 | US46647PCU84 | 7.21 | Jan 25, 2033 | 2.96 |
APPLE INC | Industrial | Fixed Income | 9374781.38 | 0.01 | US037833BZ29 | 3.1 | Aug 04, 2026 | 2.45 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 9377299.44 | 0.01 | US3140J6GR20 | 5.57 | Sep 01, 2048 | 4.0 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 9368483.52 | 0.01 | US92343VEA89 | 8.17 | Aug 10, 2033 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 9366462.98 | 0.01 | US31418CAF14 | 6.21 | Aug 01, 2046 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 9371751.48 | 0.01 | US31418CDL54 | 6.21 | Nov 01, 2046 | 3.0 |
COMCAST CORPORATION | Industrial | Fixed Income | 9362567.42 | 0.01 | US20030NCR08 | 0.97 | Apr 15, 2024 | 3.7 |
COMM_15-PC1 A5 | CMBS | Fixed Income | 9339244.7 | 0.01 | US12593GAF90 | 1.72 | Jul 10, 2050 | 3.9 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 9336633.85 | 0.01 | US95000U2F97 | 2.96 | Jun 17, 2027 | 3.2 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 9326500.13 | 0.01 | US002824BH26 | 13.67 | Nov 30, 2046 | 4.9 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 9316521.75 | 0.01 | US38141GZU11 | 3.87 | Aug 23, 2028 | 4.48 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 9305569.42 | 0.01 | US01609WAT99 | 4.18 | Dec 06, 2027 | 3.4 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 9309149.41 | 0.01 | US36179R7J23 | 6.39 | Apr 20, 2046 | 3.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 9301649.24 | 0.01 | US46625HHF01 | 9.86 | May 15, 2038 | 6.4 |
COMCAST CORPORATION | Industrial | Fixed Income | 9295456.74 | 0.01 | US20030NBS99 | 2.68 | Mar 01, 2026 | 3.15 |
TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 9280686.48 | 0.01 | US87938WAC73 | 8.75 | Jun 20, 2036 | 7.04 |
CHEVRON CORP | Industrial | Fixed Income | 9282685.15 | 0.01 | US166764BW97 | 2.03 | May 11, 2025 | 1.55 |
AT&T INC | Industrial | Fixed Income | 9283449.28 | 0.01 | US00206RJY99 | 7.06 | Jun 01, 2031 | 2.75 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 9281865.23 | 0.01 | US31335ABF49 | 6.46 | Jan 01, 2044 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 9283042.39 | 0.01 | US31418CCM47 | 3.11 | Oct 01, 2031 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 9267259.37 | 0.01 | US36179XFF87 | 6.33 | Sep 20, 2052 | 3.5 |
AMGEN INC | Industrial | Fixed Income | 9262636.84 | 0.01 | US031162CF59 | 14.65 | Jun 15, 2051 | 4.66 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 9255093.51 | 0.01 | US61747YEC57 | 3.14 | Jul 20, 2027 | 1.51 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 9238934.8 | 0.01 | US38141GXH28 | 5.96 | Mar 15, 2030 | 3.8 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 9235464.16 | 0.01 | US3132XCSA42 | 5.41 | Jun 01, 2048 | 4.0 |
APPLE INC | Industrial | Fixed Income | 9220582.97 | 0.01 | US037833BG48 | 2.0 | May 13, 2025 | 3.2 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 9211310.07 | 0.01 | US38141GYA65 | 2.82 | Mar 09, 2027 | 1.43 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 9196560.88 | 0.01 | US459058JC89 | 6.75 | May 14, 2030 | 0.88 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 9191945.0 | 0.01 | US3132WHPV12 | 7.08 | Oct 01, 2046 | 3.0 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 9187144.57 | 0.01 | US3622A24E99 | 5.2 | Dec 20, 2047 | 3.5 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 9171099.16 | 0.01 | US06051GJL41 | 6.51 | Oct 24, 2031 | 1.92 |
REYNOLDS AMERICAN INC | Industrial | Fixed Income | 9163451.7 | 0.01 | US761713BG06 | 1.96 | Jun 12, 2025 | 4.45 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9156376.21 | 0.01 | US3140X5MC47 | 0.95 | Dec 01, 2033 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 9135696.24 | 0.01 | US3138ERX396 | 5.81 | Jan 01, 2047 | 3.0 |
AMXCA_22-3 A | ABS | Fixed Income | 9143827.31 | 0.01 | US02582JJV35 | 0.0 | Aug 16, 2027 | 3.75 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 9127192.47 | 0.01 | US3138WEPF01 | 5.61 | May 01, 2045 | 3.5 |
FHLB | Agency | Fixed Income | 9119193.83 | 0.01 | US3133XGAY07 | 9.63 | Jul 15, 2036 | 5.5 |
TREASURY NOTE | Treasury | Fixed Income | 9124077.35 | 0.01 | US91282CBW01 | 2.99 | Apr 30, 2026 | 0.75 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 9115258.33 | 0.01 | US46513JB346 | 6.43 | Jul 03, 2030 | 2.75 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 9112999.85 | 0.01 | US404280DR76 | 3.72 | Nov 03, 2028 | 7.39 |
FHMS_K100 A2 | CMBS | Fixed Income | 9115938.5 | 0.01 | US3137FQ3A94 | 5.56 | Sep 25, 2029 | 2.67 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 9109161.13 | 0.01 | US95000U2J10 | 5.93 | Feb 11, 2031 | 2.57 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 9099932.24 | 0.01 | US46647PAM86 | 4.28 | Jan 23, 2029 | 3.51 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 9098087.74 | 0.01 | US3622A26R84 | 6.18 | Apr 20, 2048 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 9094915.23 | 0.01 | US36179XBT28 | 5.69 | Jul 20, 2052 | 4.0 |
KFW | Agency | Fixed Income | 9085691.25 | 0.01 | US500769JF20 | 2.25 | Jul 18, 2025 | 0.38 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 9089999.13 | 0.01 | US3138WE3W71 | 5.61 | Jul 01, 2045 | 3.5 |
WALMART INC | Industrial | Fixed Income | 9082136.6 | 0.01 | US931142DP52 | 0.95 | Apr 22, 2024 | 3.3 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 9082819.81 | 0.01 | US4581X0DC96 | 4.97 | Sep 18, 2028 | 3.13 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 9074360.79 | 0.01 | US00774MAU99 | 1.52 | Oct 29, 2024 | 1.65 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 9072686.8 | 0.01 | US92343VFT61 | 12.92 | Nov 20, 2040 | 2.65 |
FNMA 30YR REPERFORMING NON MODIFIE | MBS Pass-Through | Fixed Income | 9056031.76 | 0.01 | US3140FXGM80 | 5.41 | Feb 01, 2047 | 3.0 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 9031425.49 | 0.01 | US06738EAN58 | 2.58 | Jan 12, 2026 | 4.38 |
ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 9030681.73 | 0.01 | US465410CA47 | 2.78 | Feb 17, 2026 | 1.25 |
URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 9029724.26 | 0.01 | US917288BK78 | 5.78 | Jan 23, 2031 | 4.38 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 9019141.11 | 0.01 | US06051GHW24 | 1.5 | Oct 22, 2025 | 2.46 |
CITIGROUP INC | Financial Institutions | Fixed Income | 9005336.73 | 0.01 | US172967KN09 | 2.86 | May 01, 2026 | 3.4 |
ORACLE CORPORATION | Industrial | Fixed Income | 9009431.38 | 0.01 | US68389XCK90 | 13.07 | Nov 09, 2052 | 6.9 |
WELLS FARGO & CO MTN | Financial Institutions | Fixed Income | 9008852.89 | 0.01 | US94974BGA26 | 1.39 | Sep 09, 2024 | 3.3 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 9012257.0 | 0.01 | US06051GJK67 | 2.47 | Oct 24, 2026 | 1.2 |
CALIFORNIA ST | Local Authority | Fixed Income | 9009379.17 | 0.01 | US13063BJC72 | 10.44 | Nov 01, 2040 | 7.6 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 9004234.2 | 0.01 | US46647PBA30 | 2.63 | Jan 29, 2027 | 3.96 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 8990683.65 | 0.01 | US459200KA85 | 5.37 | May 15, 2029 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 8991965.5 | 0.01 | US91282CFH97 | 4.08 | Aug 31, 2027 | 3.13 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 8994867.22 | 0.01 | US3140J7S309 | 5.52 | May 01, 2047 | 3.5 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 8968073.25 | 0.01 | US694308JN86 | 13.35 | Jul 01, 2050 | 4.95 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 8954709.79 | 0.01 | US747525AU71 | 3.71 | May 20, 2027 | 3.25 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8954297.92 | 0.01 | US3132CWQY39 | 4.24 | Oct 01, 2035 | 3.0 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 8945858.39 | 0.01 | US94974BFY11 | 2.91 | Jun 03, 2026 | 4.1 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 8937585.74 | 0.01 | US06051GHG73 | 4.33 | Mar 05, 2029 | 3.97 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 8940383.75 | 0.01 | US3140J7XH38 | 5.89 | Dec 01, 2047 | 3.0 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 8931421.1 | 0.01 | US91087BAG59 | 13.91 | Jan 31, 2050 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 8929282.69 | 0.01 | US3617A1GL27 | 6.39 | Sep 20, 2045 | 3.5 |
FHMS K067 A1 | CMBS | Fixed Income | 8932983.44 | 0.01 | US3137FAWR53 | 1.4 | Mar 25, 2027 | 2.9 |
SALESFORCE.COM INC. | Industrial | Fixed Income | 8918161.44 | 0.01 | US79466LAF13 | 4.39 | Apr 11, 2028 | 3.7 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 8915716.37 | 0.01 | US06051GFL86 | 3.22 | Oct 22, 2026 | 4.25 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 8897159.95 | 0.01 | US92343VDY74 | 3.62 | Mar 16, 2027 | 4.13 |
WELLS FARGO & COMPANY FX-FRN MTN | Financial Institutions | Fixed Income | 8895056.68 | 0.01 | US95000U2X04 | 1.93 | Apr 25, 2026 | 3.91 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 8890512.8 | 0.01 | US693475BM68 | 7.29 | Jan 24, 2034 | 5.07 |
MSBAM_16-C32 A3 | CMBS | Fixed Income | 8894138.62 | 0.01 | US61691GAR11 | 2.95 | Dec 15, 2049 | 3.46 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 8889374.91 | 0.01 | US46647PAJ57 | 9.81 | Jul 24, 2038 | 3.88 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 8886258.68 | 0.01 | US06051GJR11 | 1.04 | Apr 22, 2025 | 0.98 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 8876057.01 | 0.01 | US785592AM87 | 1.65 | Mar 01, 2025 | 5.63 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 8877232.11 | 0.01 | US06051GFH74 | 1.35 | Aug 26, 2024 | 4.2 |
CITIGROUP INC | Financial Institutions | Fixed Income | 8866980.14 | 0.01 | US172967MY46 | 6.72 | May 01, 2032 | 2.56 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 8872741.41 | 0.01 | US515110BN30 | 1.73 | Jan 13, 2025 | 2.0 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 8865272.67 | 0.01 | US3132L7LF45 | 6.46 | Dec 01, 2045 | 3.5 |
AMAZON.COM INC | Industrial | Fixed Income | 8855357.67 | 0.01 | US023135AZ90 | 1.31 | Aug 22, 2024 | 2.8 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 8855469.11 | 0.01 | US36179TEZ49 | 6.39 | Aug 20, 2047 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 8863195.19 | 0.01 | US36179W5C89 | 6.95 | May 20, 2052 | 3.0 |
BANK OF AMERICA CORP FXD-FRN MTN | Financial Institutions | Fixed Income | 8849389.95 | 0.01 | US06051GKJ75 | 3.56 | Feb 04, 2028 | 2.55 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 8848886.01 | 0.01 | US3138YBSN41 | 5.24 | Feb 01, 2045 | 4.0 |
NJ ST TPK AUTH | Local Authority | Fixed Income | 8830940.85 | 0.01 | US646139W353 | 9.75 | Jan 01, 2040 | 7.41 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 8828666.46 | 0.01 | US617482V925 | 11.4 | Jul 24, 2042 | 6.38 |
CITIGROUP INC | Financial Institutions | Fixed Income | 8826318.78 | 0.01 | US172967LP48 | 3.86 | Jul 24, 2028 | 3.67 |
CITIGROUP INC | Financial Institutions | Fixed Income | 8817125.47 | 0.01 | US172967ME81 | 5.08 | Mar 20, 2030 | 3.98 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 8819762.37 | 0.01 | US36179TV691 | 5.73 | Apr 20, 2048 | 4.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 8815475.83 | 0.01 | US3140QPFK80 | 6.64 | Jun 01, 2052 | 3.5 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 8808762.75 | 0.01 | US842587CV72 | 2.97 | Jul 01, 2026 | 3.25 |
JPMCC_14-C20 A5 | CMBS | Fixed Income | 8803000.95 | 0.01 | US46642CBJ80 | 0.74 | Jul 15, 2047 | 3.8 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 8804963.69 | 0.01 | US06051GGC78 | 3.81 | Nov 25, 2027 | 4.18 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 8794431.55 | 0.01 | US92343VDD38 | 3.18 | Aug 15, 2026 | 2.63 |
ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 8792747.07 | 0.01 | US013051EA13 | 4.52 | Mar 15, 2028 | 3.3 |
WELLS FARGO & CO | Financial Institutions | Fixed Income | 8785832.27 | 0.01 | US949746RF01 | 11.88 | Jan 15, 2044 | 5.61 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 8777275.05 | 0.01 | US06051GHV41 | 5.4 | Jul 23, 2030 | 3.19 |
GOLDMAN SACHS GROUP INC | Financial Institutions | Fixed Income | 8770002.5 | 0.01 | US38148LAE65 | 1.94 | May 22, 2025 | 3.75 |
T-MOBILE USA INC | Industrial | Fixed Income | 8771627.85 | 0.01 | US87264ACY91 | 7.91 | Jul 15, 2033 | 5.05 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8770123.04 | 0.01 | US3132DNQ634 | 6.64 | Jul 01, 2052 | 3.5 |
EXXON MOBIL CORP | Industrial | Fixed Income | 8767486.21 | 0.01 | US30231GBG64 | 15.18 | Mar 19, 2050 | 4.33 |
COMCAST CORPORATION | Industrial | Fixed Income | 8735879.99 | 0.01 | US20030NDW83 | 18.99 | Nov 01, 2063 | 2.99 |
BAT CAPITAL CORP | Industrial | Fixed Income | 8732550.39 | 0.01 | US05526DAZ87 | 1.31 | Aug 15, 2024 | 3.22 |
CITIGROUP INC | Financial Institutions | Fixed Income | 8729010.35 | 0.01 | US17327CAM55 | 2.73 | Jan 28, 2027 | 1.12 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 8719826.62 | 0.01 | US36179TQP39 | 6.39 | Jan 20, 2048 | 3.5 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 8712524.48 | 0.01 | US06051GHS12 | 12.82 | Mar 15, 2050 | 4.33 |
FNMA_17-M8-A2 A2 | CMBS | Fixed Income | 8699757.57 | 0.01 | US3136AW7J01 | 3.58 | May 25, 2027 | 3.06 |
BROADCOM INC 144A | Industrial | Fixed Income | 8694756.16 | 0.01 | US11135FBH38 | 6.96 | Feb 15, 2031 | 2.45 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 8671284.21 | 0.01 | US045167ER09 | 6.27 | Jan 24, 2030 | 1.88 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 8675921.36 | 0.01 | US06051GJP54 | 6.68 | Mar 11, 2032 | 2.65 |
CSAIL_19-C18 A4 | CMBS | Fixed Income | 8677974.89 | 0.01 | US12597DAD75 | 5.63 | Dec 15, 2052 | 2.97 |
SHIRE ACQ INVESTMENTS IRELAND DAC | Industrial | Fixed Income | 8669885.87 | 0.01 | US82481LAD10 | 3.2 | Sep 23, 2026 | 3.2 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 8664859.24 | 0.01 | US38148LAF31 | 12.57 | May 22, 2045 | 5.15 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 8653090.84 | 0.01 | US46647PBH82 | 1.88 | Mar 13, 2026 | 2.0 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 8639487.96 | 0.01 | US377372AE71 | 9.99 | May 15, 2038 | 6.38 |
FHLMC GOLD 15YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 8638763.07 | 0.01 | US3132KFWH17 | 4.85 | Feb 01, 2032 | 2.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8622420.08 | 0.01 | US3140XJAA11 | 6.09 | Jun 01, 2052 | 3.5 |
ING GROEP NV | Financial Institutions | Fixed Income | 8614924.48 | 0.01 | US456837AH61 | 3.66 | Mar 29, 2027 | 3.95 |
ABBVIE INC | Industrial | Fixed Income | 8598283.38 | 0.01 | US00287YAM12 | 12.4 | Nov 06, 2042 | 4.4 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 8585538.87 | 0.01 | US785592AS57 | 3.36 | Mar 15, 2027 | 5.0 |
CIGNA CORP | Industrial | Fixed Income | 8577197.61 | 0.01 | US125523AG54 | 2.38 | Nov 15, 2025 | 4.13 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 8575591.5 | 0.01 | US874060AX48 | 6.29 | Mar 31, 2030 | 2.05 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 8576024.04 | 0.01 | US6174467X10 | 2.43 | Nov 24, 2025 | 5.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 8575576.81 | 0.01 | US36179UUL42 | 4.89 | Jun 20, 2049 | 4.5 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 8560505.36 | 0.01 | US94974BGH78 | 1.81 | Feb 19, 2025 | 3.0 |
MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 8560673.14 | 0.01 | US91086QBG29 | 2.61 | Jan 21, 2026 | 4.13 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 8557664.46 | 0.01 | US3140J8CA96 | 5.62 | May 01, 2045 | 3.0 |
ORACLE CORPORATION | Industrial | Fixed Income | 8553526.8 | 0.01 | US68389XBW48 | 11.61 | Apr 01, 2040 | 3.6 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 8552233.98 | 0.01 | US3133KH2L90 | 6.76 | May 01, 2050 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 8544808.02 | 0.01 | US3140J8DM26 | 6.38 | Apr 01, 2047 | 2.5 |
BBCMS_20-C6 A4 | CMBS | Fixed Income | 8542199.61 | 0.01 | US05492TBP49 | 5.79 | Feb 15, 2053 | 2.64 |
APPLE INC | Industrial | Fixed Income | 8537827.59 | 0.01 | US037833DN70 | 3.25 | Sep 11, 2026 | 2.05 |
ORACLE CORPORATION | Industrial | Fixed Income | 8527805.53 | 0.01 | US68389XBY04 | 16.06 | Apr 01, 2060 | 3.85 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 8523561.86 | 0.01 | US3138WKQR99 | 5.63 | Apr 01, 2047 | 3.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 8525691.13 | 0.01 | US3140QPH344 | 6.64 | Jun 01, 2052 | 3.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 8515118.32 | 0.01 | US46647PAL04 | 12.74 | Nov 15, 2048 | 3.96 |
WESTERN DIGITAL CORPORATION | Industrial | Fixed Income | 8510476.72 | 0.01 | US958102AM75 | 2.61 | Feb 15, 2026 | 4.75 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 8508985.34 | 0.01 | US36179MK749 | 6.39 | Aug 20, 2042 | 3.5 |
AMAZON.COM INC | Industrial | Fixed Income | 8502273.65 | 0.01 | US023135BZ81 | 7.2 | May 12, 2031 | 2.1 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 8502561.13 | 0.01 | US3133GGHB24 | 4.87 | Jan 01, 2037 | 2.0 |
OREGON ST | Local Authority | Fixed Income | 8500929.99 | 0.01 | US68607LXQ57 | 2.53 | Jun 01, 2027 | 5.89 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 8491664.94 | 0.01 | US718286BG11 | 8.24 | Oct 23, 2034 | 6.38 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 8495511.1 | 0.01 | US3140J8VQ38 | 5.62 | Jan 01, 2044 | 3.0 |
MSC_21-L7 A5 | CMBS | Fixed Income | 8493626.69 | 0.01 | US61772TBH68 | 7.16 | Oct 15, 2054 | 2.57 |
MEXICO (UNITED MEXICAN STATES) | Sovereign | Fixed Income | 8485353.32 | 0.01 | US91086QAZ19 | 16.13 | Oct 12, 2110 | 5.75 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 8483039.88 | 0.01 | US92343VCK89 | 13.5 | Aug 21, 2046 | 4.86 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 8479680.62 | 0.01 | US06051GGL77 | 3.62 | Apr 24, 2028 | 3.71 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 8486766.75 | 0.01 | US3133KN4Q34 | 6.61 | Apr 01, 2052 | 3.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 8476056.0 | 0.01 | US46625HJB78 | 11.41 | Jul 15, 2041 | 5.6 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 8462189.99 | 0.01 | US61746BDQ68 | 1.03 | Apr 29, 2024 | 3.88 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 8465763.89 | 0.01 | US03523TBU16 | 10.52 | Jan 23, 2039 | 5.45 |
ORACLE CORPORATION | Industrial | Fixed Income | 8466272.22 | 0.01 | US68389XCD57 | 4.62 | Mar 25, 2028 | 2.3 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 8462782.91 | 0.01 | US59022CAJ27 | 9.4 | Jan 29, 2037 | 6.11 |
AT&T INC | Industrial | Fixed Income | 8452308.08 | 0.01 | US00206RJZ64 | 12.39 | Jun 01, 2041 | 3.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8455403.91 | 0.01 | US3132DMVN28 | 7.61 | May 01, 2051 | 2.0 |
ORACLE CORPORATION | Industrial | Fixed Income | 8445534.77 | 0.01 | US68389XBT19 | 1.89 | Apr 01, 2025 | 2.5 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 8438924.47 | 0.01 | US404280CJ69 | 1.97 | Apr 18, 2026 | 1.65 |
AMAZON.COM INC | Industrial | Fixed Income | 8438919.7 | 0.01 | US023135CB05 | 16.63 | May 12, 2051 | 3.1 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 8440878.47 | 0.01 | US36179MVS69 | 6.39 | Dec 20, 2042 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 8429541.66 | 0.01 | US3138WJK723 | 5.98 | Dec 01, 2046 | 3.5 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 8417449.44 | 0.01 | US6174468J17 | 1.27 | Jul 22, 2025 | 2.72 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 8414002.87 | 0.01 | US718286CC97 | 4.43 | Feb 01, 2028 | 3.0 |
FNMA_18-M2 A2 | CMBS | Fixed Income | 8414192.85 | 0.01 | US3136B0YM24 | 4.1 | Jan 25, 2028 | 2.91 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8400489.94 | 0.01 | US3140XBJE16 | 5.53 | Mar 01, 2051 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 8401926.3 | 0.01 | US36179XBQ88 | 7.37 | Jul 20, 2052 | 2.5 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 8398759.53 | 0.01 | US17275RAD44 | 10.58 | Feb 15, 2039 | 5.9 |
KFW | Agency | Fixed Income | 8397774.28 | 0.01 | US500769HS68 | 4.55 | Apr 03, 2028 | 2.88 |
DUPONT DE NEMOURS INC | Industrial | Fixed Income | 8395397.12 | 0.01 | US26078JAD28 | 4.75 | Nov 15, 2028 | 4.72 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 8375516.64 | 0.01 | US86562MBM10 | 1.25 | Jul 16, 2024 | 2.7 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 8381208.51 | 0.01 | US4581X0DX34 | 5.05 | Jul 20, 2028 | 1.13 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 8359404.36 | 0.01 | US06738EAE59 | 1.87 | Mar 16, 2025 | 3.65 |
CITIGROUP INC | Financial Institutions | Fixed Income | 8359222.89 | 0.01 | US172967KG57 | 2.6 | Jan 12, 2026 | 3.7 |
AMCAR_23-1 A3 | ABS | Fixed Income | 8360724.65 | 0.01 | US03067BAD10 | 2.08 | Nov 18, 2027 | 5.62 |
CITIGROUP INC | Financial Institutions | Fixed Income | 8351286.93 | 0.01 | US172967LS86 | 4.04 | Oct 27, 2028 | 3.52 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 8354900.65 | 0.01 | US06051GHT94 | 2.8 | Apr 23, 2027 | 3.56 |
FHLMC_K036 A2 | CMBS | Fixed Income | 8349505.94 | 0.01 | US3137B7MZ99 | 0.51 | Oct 25, 2023 | 3.53 |
ABBVIE INC | Industrial | Fixed Income | 8341313.22 | 0.01 | US00287YAS81 | 12.95 | May 14, 2045 | 4.7 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 8330111.86 | 0.01 | US4581X0DG01 | 5.68 | Jun 18, 2029 | 2.25 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 8329506.28 | 0.01 | US3140J5US63 | 5.5 | Jul 01, 2047 | 4.0 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 8319011.68 | 0.01 | US42824CAW91 | 2.21 | Oct 15, 2025 | 4.9 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 8313423.59 | 0.01 | US404280BK42 | 3.54 | Mar 13, 2028 | 4.04 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 8303665.91 | 0.01 | US91087BAD29 | 13.42 | Feb 10, 2048 | 4.6 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 8308382.08 | 0.01 | US06051GKC23 | 7.42 | Sep 21, 2036 | 2.48 |
FNMA_16-M6 A2 | CMBS | Fixed Income | 8308272.89 | 0.01 | US3136ASVZ68 | 2.85 | May 25, 2026 | 2.49 |
CHEVRON CORP | Industrial | Fixed Income | 8297196.96 | 0.01 | US166764BL33 | 2.86 | May 16, 2026 | 2.95 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 8294125.86 | 0.01 | US38141GXR00 | 6.73 | Jan 27, 2032 | 1.99 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 8278635.33 | 0.01 | US06051GKD06 | 7.02 | Oct 20, 2032 | 2.57 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 8279820.6 | 0.01 | US46647PDF09 | 5.16 | Jun 14, 2030 | 4.57 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 8283850.09 | 0.01 | US3140QA2X77 | 5.66 | May 01, 2049 | 4.0 |
TVA | Agency | Fixed Income | 8239701.67 | 0.01 | US880591EB45 | 14.22 | Jan 15, 2048 | 4.88 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 8229991.56 | 0.01 | US168863DP09 | 6.92 | Jan 31, 2031 | 2.45 |
ORACLE CORPORATION | Industrial | Fixed Income | 8200103.17 | 0.01 | US68389XBJ37 | 13.47 | Jul 15, 2046 | 4.0 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 8200431.39 | 0.01 | US913017CY37 | 4.83 | Nov 16, 2028 | 4.13 |
APPLE INC | Industrial | Fixed Income | 8194414.99 | 0.01 | US037833EN61 | 5.6 | Aug 08, 2029 | 3.25 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 8184715.42 | 0.01 | US46625HKC33 | 1.67 | Jan 23, 2025 | 3.13 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 8188095.77 | 0.01 | US38143U8H71 | 2.64 | Feb 25, 2026 | 3.75 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 8180761.05 | 0.01 | US06051GGR48 | 3.85 | Jul 21, 2028 | 3.59 |
CREDIT SUISSE GROUP FUNDING GUERNS MTN | Financial Institutions | Fixed Income | 8177845.04 | 0.01 | US225433AC55 | 1.89 | Mar 26, 2025 | 3.75 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 8169156.71 | 0.01 | US375558BD48 | 13.45 | Mar 01, 2046 | 4.75 |
WFCM_15-C27 A5 | CMBS | Fixed Income | 8155859.41 | 0.01 | US94989DAW92 | 1.54 | Feb 15, 2048 | 3.45 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 8156733.98 | 0.01 | US91324PCP53 | 2.16 | Jul 15, 2025 | 3.75 |
GENERAL MOTORS CO | Industrial | Fixed Income | 8146856.25 | 0.01 | US37045VAV27 | 2.2 | Oct 01, 2025 | 6.13 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 8153691.7 | 0.01 | US20826FBD78 | 17.8 | Mar 15, 2062 | 4.03 |
T-MOBILE USA INC | Industrial | Fixed Income | 8147918.99 | 0.01 | US87264ACB98 | 6.94 | Feb 15, 2031 | 2.55 |
ORACLE CORPORATION | Industrial | Fixed Income | 8133177.89 | 0.01 | US68389XBN49 | 4.13 | Nov 15, 2027 | 3.25 |
AMGEN INC | Industrial | Fixed Income | 8130398.72 | 0.01 | US031162DU18 | 16.17 | Mar 02, 2063 | 5.75 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 8127151.57 | 0.01 | US95000U2S19 | 3.8 | Jun 02, 2028 | 2.39 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 8120743.12 | 0.01 | US404280DW61 | 10.35 | Mar 09, 2044 | 6.33 |
MSBAM_13-C10 AS | CMBS | Fixed Income | 8127716.71 | 0.01 | US61762MBY66 | 0.09 | Jul 15, 2046 | 4.07 |
INTEL CORP | Industrial | Fixed Income | 8115961.61 | 0.01 | US458140AS90 | 2.09 | Jul 29, 2025 | 3.7 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 8102324.57 | 0.01 | US298785DV50 | 9.68 | Feb 15, 2036 | 4.88 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 8105762.39 | 0.01 | US91087BAC46 | 3.65 | Mar 28, 2027 | 4.15 |
T-MOBILE USA INC | Industrial | Fixed Income | 8108784.89 | 0.01 | US87264ACW36 | 14.32 | Jan 15, 2053 | 5.65 |
WALT DISNEY CO | Industrial | Fixed Income | 8105153.23 | 0.01 | US254687FX90 | 6.87 | Jan 13, 2031 | 2.65 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 8105001.7 | 0.01 | US3140H6LY36 | 5.7 | Feb 01, 2048 | 4.0 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 8096733.75 | 0.01 | US666807BN13 | 4.3 | Jan 15, 2028 | 3.25 |
CIGNA CORP | Industrial | Fixed Income | 8096863.88 | 0.01 | US125523AJ93 | 10.63 | Aug 15, 2038 | 4.8 |
CITIGROUP INC | Financial Institutions | Fixed Income | 8099351.06 | 0.01 | US17327CAQ69 | 7.12 | Jan 25, 2033 | 3.06 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 8098195.77 | 0.01 | US3138YUH797 | 2.65 | Sep 01, 2030 | 3.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 8091054.63 | 0.01 | US3128MJY874 | 5.41 | Nov 01, 2046 | 4.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 8072424.31 | 0.01 | US86562MAF77 | 3.09 | Jul 14, 2026 | 2.63 |
CITIGROUP INC | Financial Institutions | Fixed Income | 8067238.92 | 0.01 | US172967MD09 | 14.13 | Jul 23, 2048 | 4.65 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 8065268.59 | 0.01 | US68323AFF66 | 3.03 | Jun 15, 2026 | 2.3 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 8062628.29 | 0.01 | US404280DL07 | 8.66 | May 02, 2036 | 6.5 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 8043754.33 | 0.01 | US50077LAB27 | 13.39 | Jun 01, 2046 | 4.38 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 8038139.7 | 0.01 | US6174468N29 | 12.86 | Mar 24, 2051 | 5.6 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 8029491.36 | 0.01 | US61747YEH45 | 7.04 | Oct 20, 2032 | 2.51 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 8026261.28 | 0.01 | US36179WG365 | 7.24 | Jun 20, 2051 | 2.5 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 7993902.89 | 0.01 | US748149AH49 | 1.47 | Oct 16, 2024 | 2.88 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 7994129.59 | 0.01 | US46647PAA49 | 12.59 | Feb 22, 2048 | 4.26 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 7991275.73 | 0.01 | US3132L9V693 | 6.46 | May 01, 2048 | 3.5 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 7986304.26 | 0.01 | US38141GYN86 | 7.01 | Oct 21, 2032 | 2.65 |
ORACLE CORPORATION | Industrial | Fixed Income | 7978322.5 | 0.01 | US68389XCE31 | 6.95 | Mar 25, 2031 | 2.88 |
KFW BANKENGRUPPE | Agency | Fixed Income | 7974769.84 | 0.01 | US500769CH58 | 14.0 | Jun 29, 2037 | 0.0 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 7969237.52 | 0.01 | US748149AJ05 | 2.87 | Apr 20, 2026 | 2.5 |
HCA INC | Industrial | Fixed Income | 7968951.12 | 0.01 | US404119BX69 | 5.29 | Jun 15, 2029 | 4.13 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 7966551.56 | 0.01 | US36179VHT08 | 6.39 | Mar 20, 2050 | 3.5 |
ABBVIE INC | Industrial | Fixed Income | 7958400.04 | 0.01 | US00287YAY59 | 2.83 | May 14, 2026 | 3.2 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 7960237.55 | 0.01 | US459058JX27 | 3.18 | Jul 15, 2026 | 0.88 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 7950910.28 | 0.01 | US91087BAK61 | 7.11 | Apr 27, 2032 | 4.75 |
CME GROUP INC | Financial Institutions | Fixed Income | 7936599.76 | 0.01 | US12572QAG01 | 1.82 | Mar 15, 2025 | 3.0 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 7939176.26 | 0.01 | US61747YEK73 | 3.53 | Jan 21, 2028 | 2.48 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 7932770.52 | 0.01 | US92343VCV45 | 9.61 | Jan 15, 2036 | 4.27 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 7919794.07 | 0.01 | US00774MAV72 | 3.34 | Oct 29, 2026 | 2.45 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 7920990.73 | 0.01 | US3133KQKT21 | 4.13 | Jan 01, 2053 | 5.0 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 7912858.1 | 0.01 | US06051GLC14 | 3.86 | Nov 10, 2028 | 6.2 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 7916285.92 | 0.01 | US6174468C63 | 2.17 | Jul 23, 2025 | 4.0 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 7907703.12 | 0.01 | US61746BEG77 | 13.92 | Jan 22, 2047 | 4.38 |
ALPHABET INC | Industrial | Fixed Income | 7898847.0 | 0.01 | US02079KAC18 | 3.17 | Aug 15, 2026 | 2.0 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 7884701.9 | 0.01 | US03523TBW71 | 15.77 | Jan 23, 2059 | 5.8 |
FISERV INC | Industrial | Fixed Income | 7886350.9 | 0.01 | US337738AU25 | 5.44 | Jul 01, 2029 | 3.5 |
FHMS_K076 A2 | CMBS | Fixed Income | 7885834.13 | 0.01 | US3137FEZU77 | 4.11 | Apr 25, 2028 | 3.9 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 7876275.46 | 0.01 | US61744YAL20 | 9.78 | Jul 22, 2038 | 3.97 |
MAGALLANES INC 144A | Industrial | Fixed Income | 7868578.48 | 0.01 | US55903VAE39 | 1.87 | Mar 15, 2025 | 3.64 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 7864546.04 | 0.01 | US3140Q8BP95 | 3.29 | Dec 01, 2032 | 2.5 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 7845582.51 | 0.01 | US95000U2N22 | 1.97 | Apr 30, 2026 | 2.19 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 7847225.65 | 0.01 | US3138WJRQ35 | 3.0 | Jan 01, 2032 | 2.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 7831238.42 | 0.01 | US3138EQ5W89 | 2.6 | Feb 01, 2031 | 3.0 |
WALT DISNEY CO | Industrial | Fixed Income | 7826111.33 | 0.01 | US254687FZ49 | 15.94 | Jan 13, 2051 | 3.6 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 7819904.35 | 0.01 | US46647PDC77 | 6.92 | Apr 26, 2033 | 4.59 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 7820748.79 | 0.01 | US3140QBR756 | 6.19 | Sep 01, 2049 | 3.0 |
URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 7807647.93 | 0.01 | US760942BD38 | 15.35 | Apr 20, 2055 | 4.97 |
FOX CORP | Industrial | Fixed Income | 7809355.17 | 0.01 | US35137LAH87 | 4.94 | Jan 25, 2029 | 4.71 |
BOEING CO | Industrial | Fixed Income | 7796642.49 | 0.01 | US097023CV59 | 10.6 | May 01, 2040 | 5.71 |
INTEL CORPORATION | Industrial | Fixed Income | 7794602.0 | 0.01 | US458140CG35 | 7.62 | Feb 10, 2033 | 5.2 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 7780285.96 | 0.01 | US38141GWV21 | 4.39 | Apr 23, 2029 | 3.81 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 7783152.81 | 0.01 | US36179T4Q56 | 4.89 | Jul 20, 2048 | 4.5 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 7769440.16 | 0.01 | US92343VFU35 | 16.33 | Nov 20, 2050 | 2.88 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 7776739.91 | 0.01 | US95000U3A91 | 3.89 | Jul 25, 2028 | 4.81 |
GOLDMAN SACHS GROUP INC/THE MTN | Financial Institutions | Fixed Income | 7771605.76 | 0.01 | US38141EC311 | 12.61 | Jul 08, 2044 | 4.8 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 7764724.43 | 0.01 | US084664CQ25 | 14.74 | Aug 15, 2048 | 4.2 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 7767402.83 | 0.01 | US95000U2U64 | 7.14 | Mar 02, 2033 | 3.35 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 7758275.28 | 0.01 | US698299BN37 | 8.28 | Sep 29, 2032 | 2.25 |
SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 7745226.72 | 0.01 | US844741BK34 | 3.65 | Jun 15, 2027 | 5.13 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 7743538.81 | 0.01 | US92343VGK44 | 12.61 | Mar 22, 2041 | 3.4 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 7734427.16 | 0.01 | US46647PCM68 | 1.34 | Aug 09, 2025 | 0.77 |
MEDTRONIC INC | Industrial | Fixed Income | 7730015.04 | 0.01 | US585055BT26 | 9.24 | Mar 15, 2035 | 4.38 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7724843.12 | 0.01 | US3132DPFY97 | 4.81 | Dec 01, 2052 | 5.5 |
UNITEDHEALTH GROUP INCORPORATED | Financial Institutions | Fixed Income | 7721016.31 | 0.01 | US91324PCR10 | 13.36 | Jul 15, 2045 | 4.75 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 7717129.2 | 0.01 | US045167EP43 | 6.01 | Sep 19, 2029 | 1.75 |
META PLATFORMS INC | Industrial | Fixed Income | 7722326.26 | 0.01 | US30303M8J41 | 15.24 | Aug 15, 2052 | 4.45 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 7722253.84 | 0.01 | US3622AADS03 | 7.02 | Feb 15, 2047 | 3.0 |
APPLE INC | Industrial | Fixed Income | 7709533.09 | 0.01 | US037833AL42 | 13.23 | May 04, 2043 | 3.85 |
AMAZON.COM INC | Industrial | Fixed Income | 7709330.33 | 0.01 | US023135CJ31 | 15.91 | Apr 13, 2052 | 3.95 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 7715536.57 | 0.01 | US3132D54E92 | 3.87 | Dec 01, 2034 | 3.0 |
FISERV INC | Industrial | Fixed Income | 7701393.26 | 0.01 | US337738AT51 | 3.0 | Jul 01, 2026 | 3.2 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7698792.01 | 0.01 | US3140J9D323 | 5.37 | Mar 01, 2046 | 3.5 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 7688409.06 | 0.01 | US168863DL94 | 15.39 | Jan 25, 2050 | 3.5 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 7690703.82 | 0.01 | US91087BAQ32 | 11.82 | Aug 14, 2041 | 4.28 |
CITIGROUP INC | Financial Institutions | Fixed Income | 7690060.33 | 0.01 | US172967LW98 | 4.36 | Apr 23, 2029 | 4.08 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7690363.43 | 0.01 | US3140GQ6T84 | 6.05 | Sep 01, 2047 | 3.5 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 7695123.4 | 0.01 | US3133L8GS85 | 4.87 | May 01, 2036 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7692208.89 | 0.01 | US3140XJYA54 | 4.81 | Dec 01, 2052 | 5.5 |
BBCMS_19-C4 A5 | CMBS | Fixed Income | 7697257.02 | 0.01 | US07335CAF14 | 5.34 | Aug 15, 2052 | 2.92 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 7681345.81 | 0.01 | US59023VAA89 | 9.29 | May 14, 2038 | 7.75 |
TARGET CORPORATION | Industrial | Fixed Income | 7676520.79 | 0.01 | US87612EBL92 | 1.93 | Apr 15, 2025 | 2.25 |
FNMA_18-M13 A2 | CMBS | Fixed Income | 7677105.41 | 0.01 | US3136B3DE75 | 6.01 | Sep 25, 2030 | 3.74 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 7663671.79 | 0.01 | US693475AZ80 | 6.07 | Jan 22, 2030 | 2.55 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 7649944.48 | 0.01 | US46647PCH73 | 1.16 | Jun 01, 2025 | 0.82 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 7647643.77 | 0.01 | US3140QRJ874 | 4.44 | Feb 01, 2053 | 5.0 |
TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 7642918.12 | 0.01 | US87938WAU71 | 12.81 | Mar 08, 2047 | 5.21 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 7642695.96 | 0.01 | US683234AR91 | 7.03 | Oct 07, 2030 | 1.13 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7642273.56 | 0.01 | US3138XYCD45 | 5.21 | Feb 01, 2042 | 3.5 |
COMM_16-CR28 A4 | CMBS | Fixed Income | 7645024.0 | 0.01 | US12593YBE23 | 2.28 | Feb 10, 2049 | 3.76 |
ASTRAZENECA PLC | Industrial | Fixed Income | 7628588.69 | 0.01 | US046353AL27 | 2.46 | Nov 16, 2025 | 3.38 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 7634522.77 | 0.01 | US17275RAF91 | 11.09 | Jan 15, 2040 | 5.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 7633761.66 | 0.01 | US36178YCG89 | 5.63 | Oct 20, 2042 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 7630429.88 | 0.01 | US3617B5CZ52 | 6.39 | Aug 20, 2047 | 3.5 |
TVA | Agency | Fixed Income | 7612622.5 | 0.01 | US880591CJ98 | 2.32 | Nov 01, 2025 | 6.75 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 7606329.8 | 0.01 | US38141GYC22 | 11.07 | Apr 22, 2042 | 3.21 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 7606976.62 | 0.01 | US61747YED31 | 7.0 | Jul 21, 2032 | 2.24 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7604295.13 | 0.01 | US3138WKZM02 | 5.32 | Jun 01, 2047 | 4.0 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 7597160.21 | 0.01 | US404280CE72 | 1.54 | Nov 07, 2025 | 2.63 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 7597753.9 | 0.01 | US05971KAE91 | 2.05 | May 28, 2025 | 2.75 |
COCA-COLA CO | Industrial | Fixed Income | 7598095.5 | 0.01 | US191216DP21 | 7.76 | Jan 05, 2032 | 2.25 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 7584729.12 | 0.01 | US38141GVR28 | 2.36 | Oct 21, 2025 | 4.25 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 7570171.15 | 0.01 | US91087BAE02 | 4.3 | Jan 11, 2028 | 3.75 |
GE HEALTHCARE HOLDING LLC 144A | Industrial | Fixed Income | 7560348.91 | 0.01 | US36267VAE39 | 3.96 | Nov 15, 2027 | 5.65 |
DAIMLER FINANCE NORTH AMERICA LLC | Industrial | Fixed Income | 7548479.28 | 0.01 | US233835AQ08 | 5.93 | Jan 18, 2031 | 8.5 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 7549295.94 | 0.01 | US715638BM30 | 13.73 | Nov 18, 2050 | 5.63 |
KFW | Agency | Fixed Income | 7546755.83 | 0.01 | US500769JD71 | 6.0 | Sep 14, 2029 | 1.75 |
CITIGROUP INC | Financial Institutions | Fixed Income | 7547180.65 | 0.01 | US172967KU42 | 4.7 | Jul 25, 2028 | 4.13 |
BROADCOM INC | Industrial | Fixed Income | 7529953.16 | 0.01 | US11135FAS02 | 7.59 | Nov 15, 2032 | 4.3 |
ORACLE CORPORATION | Industrial | Fixed Income | 7526650.84 | 0.01 | US68389XBU81 | 3.65 | Apr 01, 2027 | 2.8 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7531373.25 | 0.01 | US3140XHKM82 | 7.73 | Apr 01, 2052 | 1.5 |
COMCAST CORPORATION | Industrial | Fixed Income | 7520603.37 | 0.01 | US20030NCT63 | 4.74 | Oct 15, 2028 | 4.15 |
CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 7522323.6 | 0.01 | US15089QAM69 | 3.69 | Jul 15, 2027 | 6.17 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 7507197.01 | 0.01 | US161175BN35 | 11.85 | Apr 01, 2048 | 5.75 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 7506411.67 | 0.01 | US04522KAE64 | 1.55 | Oct 30, 2024 | 0.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 7513922.3 | 0.01 | US3140QCWN24 | 6.76 | Feb 01, 2050 | 3.0 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 7498389.75 | 0.01 | US961214ER00 | 3.05 | Jun 03, 2026 | 1.15 |
FNMA 40YR REPERFORMING MODIFIED | MBS Pass-Through | Fixed Income | 7503471.64 | 0.01 | US3140FXF238 | 4.83 | Feb 01, 2057 | 4.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 7497369.06 | 0.01 | US36179TJX46 | 6.39 | Oct 20, 2047 | 3.5 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 7482733.63 | 0.01 | US341081FZ53 | 1.87 | Apr 01, 2025 | 2.85 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7480447.64 | 0.01 | US3140J5WM75 | 5.79 | Jul 01, 2047 | 3.5 |
CVS HEALTH CORP | Industrial | Fixed Income | 7479331.44 | 0.01 | US126650DM98 | 4.19 | Aug 21, 2027 | 1.3 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 7460406.8 | 0.01 | US161175AZ73 | 8.35 | Oct 23, 2035 | 6.38 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 7454117.44 | 0.01 | US045167EG44 | 4.42 | Jan 19, 2028 | 2.75 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 7461507.84 | 0.01 | US05971KAD19 | 1.2 | Jun 27, 2024 | 2.71 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 7459522.88 | 0.01 | US46647PCJ30 | 4.7 | Jun 01, 2029 | 2.07 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 7454280.74 | 0.01 | US36179QYT20 | 5.73 | Jan 20, 2045 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 7459872.32 | 0.01 | US36179UV749 | 6.94 | Jul 20, 2049 | 3.0 |
MICROSOFT CORP | Industrial | Fixed Income | 7450972.9 | 0.01 | US594918BB90 | 1.71 | Feb 12, 2025 | 2.7 |
VALE OVERSEAS LIMITED | Industrial | Fixed Income | 7440683.16 | 0.01 | US91911TAH68 | 8.82 | Nov 21, 2036 | 6.88 |
ORACLE CORPORATION | Industrial | Fixed Income | 7437783.99 | 0.01 | US68389XBC83 | 1.95 | May 15, 2025 | 2.95 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 7437162.91 | 0.01 | US06738EBH71 | 1.05 | May 07, 2025 | 3.93 |
CNOOC NEXEN FINANCE 2014 ULC | Agency | Fixed Income | 7428941.11 | 0.01 | US12591DAC56 | 1.03 | Apr 30, 2024 | 4.25 |
INTEL CORPORATION | Industrial | Fixed Income | 7422649.43 | 0.01 | US458140BJ82 | 15.41 | Nov 15, 2049 | 3.25 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 7419365.91 | 0.01 | US06051GKA66 | 6.97 | Jul 21, 2032 | 2.3 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 7409472.2 | 0.01 | US3128MFFD57 | 4.61 | Jul 01, 2032 | 3.0 |
BOEING CO | Industrial | Fixed Income | 7401194.78 | 0.01 | US097023CU76 | 3.54 | May 01, 2027 | 5.04 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7401847.89 | 0.01 | US3138WJQ274 | 5.48 | Dec 01, 2046 | 3.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 7405089.76 | 0.01 | US3133B5NU29 | 7.83 | Mar 01, 2052 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7399033.28 | 0.01 | US3140XCB648 | 6.47 | Jul 01, 2051 | 2.5 |
ITALY (REPUBLIC OF) MTN | Sovereign | Fixed Income | 7385455.98 | 0.01 | US465410BG26 | 7.75 | Jun 15, 2033 | 5.38 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 7388519.81 | 0.01 | US785592AJ58 | 0.91 | May 15, 2024 | 5.75 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 7389160.8 | 0.01 | US471048AZ14 | 3.38 | Nov 04, 2026 | 2.25 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7386444.18 | 0.01 | US3140J6E947 | 5.71 | Oct 01, 2047 | 3.5 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 7384043.98 | 0.01 | US06051GFU85 | 2.71 | Mar 03, 2026 | 4.45 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 7377931.07 | 0.01 | US46625HJX98 | 1.07 | May 13, 2024 | 3.63 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 7378090.02 | 0.01 | US025816BR90 | 1.49 | Oct 30, 2024 | 3.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7369943.83 | 0.01 | US3132DWBG78 | 7.73 | Apr 01, 2051 | 1.5 |
COMCAST CORP | Industrial | Fixed Income | 7358126.3 | 0.01 | US20030NBH35 | 7.9 | Jan 15, 2033 | 4.25 |
AT&T INC | Industrial | Fixed Income | 7358587.57 | 0.01 | US00206RKH48 | 7.76 | Feb 01, 2032 | 2.25 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 7359604.16 | 0.01 | US36179TG411 | 6.39 | Sep 20, 2047 | 3.5 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 7356169.58 | 0.01 | US404280DH94 | 6.86 | Aug 11, 2033 | 5.4 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 7347042.08 | 0.01 | US025816CF44 | 2.9 | May 20, 2026 | 3.13 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 7344009.73 | 0.01 | US65535HAP47 | 1.72 | Jan 16, 2025 | 2.65 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 7339452.5 | 0.01 | US46647PBN50 | 13.45 | Apr 22, 2051 | 3.11 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7340594.75 | 0.01 | US3140Q7XX09 | 6.05 | Nov 01, 2047 | 3.5 |
CITIGROUP INC | Financial Institutions | Fixed Income | 7331157.37 | 0.01 | US172967HB08 | 2.29 | Sep 13, 2025 | 5.5 |
ORACLE CORPORATION | Industrial | Fixed Income | 7328964.39 | 0.01 | US68389XAU90 | 1.18 | Jul 08, 2024 | 3.4 |
GOLDMAN SACHS GROUP INC/THE FX-FRN | Financial Institutions | Fixed Income | 7320908.7 | 0.01 | US38141GZK39 | 3.6 | Feb 24, 2028 | 2.64 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 7312983.22 | 0.01 | US46647PBF27 | 1.48 | Oct 15, 2025 | 2.3 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7299163.49 | 0.01 | US31418DCB64 | 4.73 | May 01, 2049 | 4.5 |
CITIGROUP INC | Financial Institutions | Fixed Income | 7299028.37 | 0.01 | US172967KJ96 | 2.72 | Mar 09, 2026 | 4.6 |
ALTRIA GROUP INC | Industrial | Fixed Income | 7290940.9 | 0.01 | US02209SBE28 | 10.18 | Feb 14, 2039 | 5.8 |
COMCAST CORPORATION | Industrial | Fixed Income | 7291283.31 | 0.01 | US20030NCM11 | 13.98 | Oct 15, 2048 | 4.7 |
ORACLE CORP | Industrial | Fixed Income | 7285753.39 | 0.01 | US68389XAM74 | 10.95 | Jul 15, 2040 | 5.38 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 7282993.07 | 0.01 | US86562MBP41 | 5.6 | Jul 16, 2029 | 3.04 |
BANK_21-BN36 A5 | CMBS | Fixed Income | 7279743.34 | 0.01 | US06540DBH70 | 7.18 | Sep 15, 2064 | 2.47 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 7276874.31 | 0.01 | US375558BF95 | 2.65 | Mar 01, 2026 | 3.65 |
WYETH | Industrial | Fixed Income | 7271294.01 | 0.01 | US983024AN02 | 9.54 | Apr 01, 2037 | 5.95 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 7276120.84 | 0.01 | US459200KC42 | 14.42 | May 15, 2049 | 4.25 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 7269831.92 | 0.01 | US36179UML34 | 5.73 | Feb 20, 2049 | 4.0 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 7267831.5 | 0.01 | US4581X0CU04 | 3.01 | Jun 02, 2026 | 2.0 |
T-MOBILE USA INC | Industrial | Fixed Income | 7266546.3 | 0.01 | US87264ABL89 | 12.78 | Feb 15, 2041 | 3.0 |
HCA INC | Industrial | Fixed Income | 7264498.54 | 0.01 | US404119BS74 | 2.35 | Feb 15, 2026 | 5.88 |
BAT CAPITAL CORP | Industrial | Fixed Income | 7253880.03 | 0.01 | US05526DBD66 | 10.09 | Aug 15, 2037 | 4.39 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 7255333.74 | 0.01 | US38141GXG45 | 6.1 | Feb 07, 2030 | 2.6 |
MORGAN STANLEY FXD-FRN MTN | Financial Institutions | Fixed Income | 7259532.47 | 0.01 | US61747YEM30 | 1.81 | Feb 18, 2026 | 2.63 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 7239242.56 | 0.01 | US91324PES74 | 14.71 | Feb 15, 2053 | 5.88 |
CITIGROUP INC | Financial Institutions | Fixed Income | 7226131.79 | 0.01 | US172967KR13 | 13.01 | May 18, 2046 | 4.75 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 7217528.02 | 0.01 | US06051GGM50 | 9.38 | Apr 24, 2038 | 4.24 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 7223174.1 | 0.01 | US854502AT83 | 4.23 | Mar 06, 2028 | 6.0 |
HCA INC | Industrial | Fixed Income | 7222047.4 | 0.01 | US404119BT57 | 2.66 | Jun 15, 2026 | 5.25 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 7216789.31 | 0.01 | US929903AM44 | 8.9 | Aug 01, 2035 | 5.5 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 7208722.54 | 0.01 | US377372AN70 | 4.54 | May 15, 2028 | 3.88 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 7211036.29 | 0.01 | US3128MJ4E73 | 4.74 | May 01, 2048 | 4.5 |
APPLE INC | Industrial | Fixed Income | 7207205.48 | 0.01 | US037833EA41 | 20.66 | Aug 20, 2060 | 2.55 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7207367.07 | 0.01 | US3132CWC850 | 1.52 | Jul 01, 2034 | 3.5 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 7191234.9 | 0.01 | US961214CX95 | 2.91 | May 13, 2026 | 2.85 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 7189988.55 | 0.01 | US718286BB24 | 5.99 | Jan 14, 2031 | 7.75 |
KFW | Agency | Fixed Income | 7188528.23 | 0.01 | US500769GQ12 | 2.0 | May 02, 2025 | 2.0 |
CITIGROUP INC | Financial Institutions | Fixed Income | 7177554.6 | 0.01 | US172967ML25 | 5.87 | Jan 29, 2031 | 2.67 |
APPLE INC | Industrial | Fixed Income | 7174721.92 | 0.01 | US037833DT41 | 2.04 | May 11, 2025 | 1.13 |
ORACLE CORPORATION | Industrial | Fixed Income | 7176306.53 | 0.01 | US68389XCJ28 | 7.1 | Nov 09, 2032 | 6.25 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 7174317.92 | 0.01 | US06368LGV27 | 4.19 | Feb 01, 2028 | 5.2 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 7170770.66 | 0.01 | US748148RZ80 | 1.81 | Feb 11, 2025 | 1.5 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 7164067.09 | 0.01 | US24703TAE64 | 3.06 | Oct 01, 2026 | 4.9 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 7166614.36 | 0.01 | US46647PCE43 | 13.55 | Apr 22, 2052 | 3.33 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 7162435.97 | 0.01 | US06051GHX07 | 5.58 | Oct 22, 2030 | 2.88 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 7148321.62 | 0.01 | US161175BT05 | 13.16 | Mar 01, 2050 | 4.8 |
ORACLE CORPORATION | Industrial | Fixed Income | 7129335.14 | 0.01 | US68389XCA19 | 14.89 | Mar 25, 2051 | 3.95 |
APPLE INC | Industrial | Fixed Income | 7126719.13 | 0.01 | US037833CU23 | 1.05 | May 11, 2024 | 2.85 |
BROADCOM INC 144A | Industrial | Fixed Income | 7126586.4 | 0.01 | US11135FBJ93 | 12.26 | Feb 15, 2041 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 7121813.04 | 0.01 | US36179U4C35 | 6.39 | Oct 20, 2049 | 3.5 |
ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 7115903.01 | 0.01 | US465410BX58 | 1.48 | Oct 17, 2024 | 2.38 |
BANK OF AMERICA CORP (FXD-FRN) MTN | Financial Institutions | Fixed Income | 7111747.6 | 0.01 | US06051GKM05 | 1.88 | Apr 02, 2026 | 3.38 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 7113756.59 | 0.01 | US36179TAL98 | 5.73 | Jun 20, 2047 | 4.0 |
CARMX_21-4 A3 | ABS | Fixed Income | 7112188.17 | 0.01 | US14317JAD90 | 1.01 | Sep 15, 2026 | 0.56 |
VISA INC | Industrial | Fixed Income | 7107758.99 | 0.01 | US92826CAE21 | 9.58 | Dec 14, 2035 | 4.15 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 7104939.71 | 0.01 | US161175BL78 | 11.99 | May 01, 2047 | 5.38 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 7101758.26 | 0.01 | US61747YET82 | 2.13 | Jul 17, 2026 | 4.68 |
APPLE INC | Industrial | Fixed Income | 7092315.77 | 0.01 | US037833BA77 | 14.42 | Feb 09, 2045 | 3.45 |
ABBVIE INC | Industrial | Fixed Income | 7089768.34 | 0.01 | US00287YAW93 | 13.43 | May 14, 2046 | 4.45 |
SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 7090145.77 | 0.01 | US844741BJ60 | 1.89 | May 04, 2025 | 5.25 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 7087492.61 | 0.01 | US3140J8M342 | 3.23 | Dec 01, 2032 | 3.0 |
INTEL CORPORATION | Industrial | Fixed Income | 7077148.79 | 0.01 | US458140BH27 | 5.91 | Nov 15, 2029 | 2.45 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7078718.96 | 0.01 | US3140X5S388 | 5.16 | Feb 01, 2049 | 4.5 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 7061164.69 | 0.01 | US375558AW38 | 0.9 | Apr 01, 2024 | 3.7 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 7062723.94 | 0.01 | US78015K7C20 | 1.52 | Nov 01, 2024 | 2.25 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7066433.33 | 0.01 | US3140QBCC06 | 5.66 | Jun 01, 2049 | 4.0 |
APPLE INC | Industrial | Fixed Income | 7052798.09 | 0.01 | US037833DK32 | 4.15 | Nov 13, 2027 | 3.0 |
WALT DISNEY CO | Industrial | Fixed Income | 7052140.31 | 0.01 | US254687FL52 | 5.88 | Sep 01, 2029 | 2.0 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 7046028.47 | 0.01 | US822582BQ44 | 13.97 | May 10, 2046 | 4.0 |
EXXON MOBIL CORP | Industrial | Fixed Income | 7044078.55 | 0.01 | US30231GBC50 | 1.33 | Aug 16, 2024 | 2.02 |
T-MOBILE USA INC | Industrial | Fixed Income | 7041937.97 | 0.01 | US87264AAX37 | 11.29 | Apr 15, 2040 | 4.38 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 7046331.55 | 0.01 | US89236TGX72 | 1.89 | Apr 01, 2025 | 3.0 |
T-MOBILE USA INC | Industrial | Fixed Income | 7036363.42 | 0.01 | US87264ABN46 | 15.87 | Feb 15, 2051 | 3.3 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 7037979.12 | 0.01 | US06738EAW57 | 4.17 | May 09, 2028 | 4.84 |
KINDER MORGAN INC | Industrial | Fixed Income | 7024033.3 | 0.01 | US49456BAF85 | 1.93 | Jun 01, 2025 | 4.3 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7032475.88 | 0.01 | US3140XGHA09 | 4.87 | Mar 01, 2037 | 2.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 7028156.7 | 0.01 | US46625HRX07 | 3.91 | Dec 01, 2027 | 3.63 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 7020166.45 | 0.01 | US92343VFR06 | 7.09 | Jan 20, 2031 | 1.75 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 7011750.19 | 0.01 | US06738EAP07 | 2.8 | May 12, 2026 | 5.2 |
CIGNA CORP | Industrial | Fixed Income | 7006274.55 | 0.01 | US125523CL22 | 6.25 | Mar 15, 2030 | 2.4 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 6993965.52 | 0.01 | US822582BT82 | 2.91 | May 10, 2026 | 2.88 |
BRITISH COLUMBIA (PROVINCE OF) | Local Authority | Fixed Income | 6991830.45 | 0.01 | US11070TAK43 | 3.0 | Jun 02, 2026 | 2.25 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 6993426.72 | 0.01 | US666807BP60 | 14.27 | Oct 15, 2047 | 4.03 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 6995206.04 | 0.01 | US46647PCR55 | 7.13 | Nov 08, 2032 | 2.54 |
MSBAM_15-C24 A4 | CMBS | Fixed Income | 6991498.58 | 0.01 | US61765LAU44 | 1.88 | May 15, 2048 | 3.73 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 6986233.45 | 0.01 | US61761JZN26 | 3.66 | Apr 23, 2027 | 3.95 |
APPLE INC | Industrial | Fixed Income | 6987950.56 | 0.01 | US037833DB33 | 4.05 | Sep 12, 2027 | 2.9 |
PFIZER INC | Industrial | Fixed Income | 6973973.15 | 0.01 | US717081EA70 | 3.44 | Dec 15, 2026 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6971454.84 | 0.01 | US3138WHKC55 | 5.66 | Jul 01, 2046 | 3.5 |
BAT CAPITAL CORP | Industrial | Fixed Income | 6964098.57 | 0.01 | US05526DBF15 | 12.9 | Aug 15, 2047 | 4.54 |
ROYAL BANK OF SCOTLAND GROUP PLC | Financial Institutions | Fixed Income | 6965412.68 | 0.01 | US78009PEH01 | 4.8 | Jan 27, 2030 | 5.08 |
FEDERAL HOME LOAN MORTGAGE CORPORA MTN | Agency | Fixed Income | 6954523.95 | 0.01 | US3137EAEN50 | 0.22 | Jun 19, 2023 | 2.75 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 6953709.8 | 0.01 | US4581X0DL95 | 1.95 | Apr 03, 2025 | 0.88 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 6961967.85 | 0.01 | US06738ECE32 | 6.45 | Nov 02, 2033 | 7.44 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 6958195.97 | 0.01 | US36179VVX53 | 8.49 | Oct 20, 2050 | 2.0 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 6950436.71 | 0.01 | US95000U2L65 | 5.63 | Apr 04, 2031 | 4.48 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6950130.05 | 0.01 | US3138WHNL28 | 5.69 | Jul 01, 2046 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 6948708.48 | 0.01 | US36179UCB61 | 5.73 | Sep 20, 2048 | 4.0 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 6939969.86 | 0.01 | US94974BGQ77 | 12.69 | Nov 17, 2045 | 4.9 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 6928073.29 | 0.01 | US025816CG27 | 1.28 | Jul 30, 2024 | 2.5 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 6934469.12 | 0.01 | US404280CT42 | 6.6 | May 24, 2032 | 2.8 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 6919803.17 | 0.01 | US715638AS19 | 2.1 | Jul 21, 2025 | 7.35 |
MERCK & CO INC | Industrial | Fixed Income | 6924377.37 | 0.01 | US58933YAX31 | 5.23 | Mar 07, 2029 | 3.4 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 6911683.55 | 0.01 | US168863CA49 | 2.65 | Jan 21, 2026 | 3.13 |
PEPSICO INC | Industrial | Fixed Income | 6916649.44 | 0.01 | US713448EQ79 | 1.88 | Mar 19, 2025 | 2.25 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 6916352.08 | 0.01 | US168863DN50 | 7.66 | Jan 27, 2032 | 2.55 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 6914794.31 | 0.01 | US3622A26G20 | 5.97 | Aug 20, 2047 | 3.5 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 6907027.47 | 0.01 | US15135BAT89 | 4.59 | Dec 15, 2029 | 4.63 |
ORACLE CORPORATION | Industrial | Fixed Income | 6904583.75 | 0.01 | US68389XCC74 | 2.86 | Mar 25, 2026 | 1.65 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6906643.75 | 0.01 | US3140X4GD29 | 3.77 | Feb 01, 2049 | 6.0 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 6898963.68 | 0.01 | US92857WBJ80 | 2.03 | May 30, 2025 | 4.13 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 6894377.1 | 0.01 | US04522KAA43 | 1.09 | May 16, 2024 | 2.25 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 6899786.71 | 0.01 | US06051GGG82 | 12.39 | Jan 20, 2048 | 4.44 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 6886633.8 | 0.01 | US38141GGM06 | 10.98 | Feb 01, 2041 | 6.25 |
MEDTRONIC INC | Industrial | Fixed Income | 6890291.54 | 0.01 | US585055BU98 | 13.46 | Mar 15, 2045 | 4.63 |
T-MOBILE USA INC | Industrial | Fixed Income | 6884689.5 | 0.01 | US87264ACA16 | 4.54 | Feb 15, 2028 | 2.05 |
GSK CONSUMER HEALTHCARE CAPITAL UK | Industrial | Fixed Income | 6884876.54 | 0.01 | US36264NAB01 | 1.9 | Mar 24, 2025 | 3.13 |
MSC_19-H6 A4 | CMBS | Fixed Income | 6889910.96 | 0.01 | US61769JBA88 | 5.16 | Jun 17, 2052 | 3.42 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 6882104.73 | 0.01 | US45866FAD69 | 2.41 | Dec 01, 2025 | 3.75 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 6866833.37 | 0.01 | US45866FAK03 | 6.48 | Jun 15, 2030 | 2.1 |
T-MOBILE USA INC | Industrial | Fixed Income | 6869217.08 | 0.01 | US87264ACT07 | 15.96 | Oct 15, 2052 | 3.4 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6870709.02 | 0.01 | US3138EKAR65 | 5.37 | Nov 01, 2042 | 3.5 |
NIKE INC | Industrial | Fixed Income | 6860805.8 | 0.01 | US654106AJ22 | 3.69 | Mar 27, 2027 | 2.75 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 6865108.09 | 0.01 | US3138ETQP45 | 2.51 | Jun 01, 2031 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 6858175.27 | 0.01 | US3138WJRT73 | 3.11 | Jan 01, 2032 | 2.5 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 6851368.11 | 0.01 | US00254EMZ24 | 2.06 | May 14, 2025 | 0.63 |
HCA INC | Industrial | Fixed Income | 6851122.27 | 0.01 | US404121AJ49 | 4.46 | Sep 01, 2028 | 5.63 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 6850188.44 | 0.01 | US31335BYT78 | 7.08 | Oct 01, 2047 | 3.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 6842947.04 | 0.01 | US3133ABSD38 | 7.29 | Nov 01, 2050 | 2.5 |
VIATRIS INC | Industrial | Fixed Income | 6836913.77 | 0.01 | US62854AAN46 | 2.9 | Jun 15, 2026 | 3.95 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 6838670.94 | 0.01 | US46647PAN69 | 12.79 | Jan 23, 2049 | 3.9 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 6832536.58 | 0.01 | US168863DS48 | 12.67 | May 07, 2041 | 3.1 |
MAGALLANES INC 144A | Industrial | Fixed Income | 6837452.15 | 0.01 | US55903VAS25 | 14.34 | Mar 15, 2062 | 5.39 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 6836517.54 | 0.01 | US3140J5DM86 | 3.32 | Mar 01, 2032 | 2.5 |
BMARK_20-B21 A5 | CMBS | Fixed Income | 6838650.04 | 0.01 | US08163LAG41 | 6.61 | Dec 17, 2053 | 1.98 |
AMGEN INC | Industrial | Fixed Income | 6827253.0 | 0.01 | US031162BZ23 | 13.03 | May 01, 2045 | 4.4 |
T-MOBILE USA INC | Industrial | Fixed Income | 6829467.54 | 0.01 | US87264ABR59 | 2.64 | Feb 15, 2026 | 2.25 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 6830889.8 | 0.01 | US404280DN62 | 9.4 | Jun 01, 2038 | 6.8 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 6828757.41 | 0.01 | US3132LAUF72 | 4.74 | Dec 01, 2048 | 4.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 6827921.14 | 0.01 | US3133BRMF82 | 3.44 | Dec 01, 2052 | 5.5 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 6815257.9 | 0.01 | US06051GFC87 | 12.54 | Jan 21, 2044 | 5.0 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 6817310.92 | 0.01 | US961214FK48 | 4.02 | Nov 18, 2027 | 5.46 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 6805775.24 | 0.01 | US718286BZ91 | 11.72 | Jan 20, 2040 | 3.95 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 6809428.21 | 0.01 | US478160CK81 | 4.33 | Jan 15, 2028 | 2.9 |
AT&T INC | Industrial | Fixed Income | 6808184.26 | 0.01 | US00206RKA94 | 15.41 | Jun 01, 2051 | 3.65 |
JPMBB_14-C22 A-4 | CMBS | Fixed Income | 6812634.34 | 0.01 | US46642NBD75 | 1.08 | Sep 15, 2047 | 3.8 |
BANK ONE CORPORATION | Financial Institutions | Fixed Income | 6807201.18 | 0.01 | US059438AK79 | 3.43 | Apr 29, 2027 | 8.0 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 6801860.13 | 0.01 | US874060AW64 | 4.74 | Nov 26, 2028 | 5.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 6778164.1 | 0.01 | US3140L23B77 | 7.66 | Mar 01, 2051 | 2.0 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 6765729.59 | 0.01 | US718286CA32 | 12.41 | Mar 01, 2041 | 3.7 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 6768811.15 | 0.01 | US38141GYJ74 | 6.95 | Jul 21, 2032 | 2.38 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 6753419.9 | 0.01 | US438516BL94 | 3.3 | Nov 01, 2026 | 2.5 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 6747353.31 | 0.01 | US3622A2XW71 | 7.02 | Dec 15, 2046 | 3.0 |
APPLE INC | Industrial | Fixed Income | 6740920.42 | 0.01 | US037833CR93 | 3.68 | May 11, 2027 | 3.2 |
T-MOBILE USA INC | Industrial | Fixed Income | 6739100.75 | 0.01 | US87264ABS33 | 4.9 | Feb 15, 2029 | 2.63 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6740266.55 | 0.01 | US3138WJTD04 | 5.81 | Jan 01, 2047 | 3.0 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 6742727.25 | 0.01 | US31329PNA74 | 5.1 | Oct 01, 2048 | 4.5 |
AMAZON.COM INC | Industrial | Fixed Income | 6732581.62 | 0.01 | US023135BS49 | 6.6 | Jun 03, 2030 | 1.5 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 6730084.21 | 0.01 | US94974BGU89 | 13.11 | Dec 07, 2046 | 4.75 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 6715960.59 | 0.01 | US606822BN36 | 1.84 | Feb 25, 2025 | 2.19 |
ROYAL BANK OF SCOTLAND GROUP PLC | Financial Institutions | Fixed Income | 6712057.26 | 0.01 | US780097BG51 | 4.3 | May 18, 2029 | 4.89 |
TREASURY BOND | Treasury | Fixed Income | 6712110.72 | 0.01 | US912810EV62 | 2.18 | Aug 15, 2025 | 6.88 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 6702862.55 | 0.01 | US742718FH71 | 6.22 | Mar 25, 2030 | 3.0 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 6704734.02 | 0.01 | US3132XCSD80 | 4.74 | Oct 01, 2048 | 4.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 6706967.75 | 0.01 | US3140KQJQ51 | 7.29 | Nov 01, 2050 | 2.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 6698605.2 | 0.01 | US46647PBE51 | 5.61 | Oct 15, 2030 | 2.74 |
AMAZON.COM INC | Industrial | Fixed Income | 6699313.5 | 0.01 | US023135CH74 | 7.43 | Apr 13, 2032 | 3.6 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 6688512.81 | 0.01 | US002824BG43 | 9.85 | Nov 30, 2036 | 4.75 |
EQT CORP | Industrial | Fixed Income | 6683807.76 | 0.01 | US26884LAF67 | 3.95 | Oct 01, 2027 | 3.9 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 6680678.62 | 0.01 | US404280AU33 | 2.24 | Aug 18, 2025 | 4.25 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 6667270.21 | 0.01 | US3132QWMN63 | 6.46 | Mar 01, 2046 | 3.5 |
COLUMBIA PIPELINE GROUP INC | Industrial | Fixed Income | 6663665.75 | 0.01 | US198280AF63 | 1.91 | Jun 01, 2025 | 4.5 |
HCA INC | Industrial | Fixed Income | 6662002.01 | 0.01 | US404119BV04 | 12.62 | Jun 15, 2047 | 5.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 6662250.43 | 0.01 | US3133KKLP20 | 6.97 | Nov 01, 2050 | 2.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 6652690.55 | 0.01 | US3140J8ZC06 | 3.11 | Jan 01, 2033 | 2.5 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 6643656.68 | 0.01 | US06051GKE88 | 1.63 | Dec 06, 2025 | 1.53 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6640744.77 | 0.01 | US3140Q8C526 | 5.71 | Jan 01, 2048 | 3.5 |
AMAZON.COM INC | Industrial | Fixed Income | 6633497.44 | 0.01 | US023135AN60 | 1.47 | Dec 05, 2024 | 3.8 |
WALT DISNEY CO | Industrial | Fixed Income | 6632081.52 | 0.01 | US254687FK79 | 1.38 | Aug 30, 2024 | 1.75 |
WELLS FARGO & CO | Financial Institutions | Fixed Income | 6633826.82 | 0.01 | US94974BGE48 | 12.51 | Nov 04, 2044 | 4.65 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 6625392.53 | 0.01 | US50077LAD82 | 2.91 | Jun 01, 2026 | 3.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 6619280.48 | 0.01 | US48126BAA17 | 11.66 | Jan 06, 2042 | 5.4 |
CALIFORNIA ST | Local Authority | Fixed Income | 6614351.9 | 0.01 | US13063A7D02 | 9.01 | Oct 01, 2039 | 7.3 |
FNMA 40YR REPERFORMING MODIFIED | MBS Pass-Through | Fixed Income | 6618114.9 | 0.01 | US3140FXFM99 | 4.83 | Jan 01, 2057 | 4.0 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 6605210.31 | 0.01 | US06051GFF19 | 0.96 | Apr 01, 2024 | 4.0 |
WELLTOWER INC | Financial Institutions | Fixed Income | 6607377.18 | 0.01 | US42217KBF21 | 1.97 | Jun 01, 2025 | 4.0 |
BMARK_18-B3 A5 | CMBS | Fixed Income | 6600918.53 | 0.01 | US08161BAY92 | 4.1 | Apr 10, 2051 | 4.03 |
CREDIT SUISSE AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 6592537.41 | 0.01 | US22550L2H39 | 1.8 | Feb 21, 2025 | 3.7 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 6593142.16 | 0.01 | US10373QBP46 | 16.57 | Jun 04, 2051 | 2.94 |
REYNOLDS AMERICAN INC | Industrial | Fixed Income | 6579822.07 | 0.01 | US761713BB19 | 11.7 | Aug 15, 2045 | 5.85 |
ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 6582006.26 | 0.01 | US465410BY32 | 5.78 | Oct 17, 2029 | 2.88 |
ABBVIE INC | Industrial | Fixed Income | 6579847.65 | 0.01 | US00287YBD04 | 13.9 | Nov 14, 2048 | 4.88 |
FNMA CONV LONG TERM 30YR - JUMBO-C | MBS Pass-Through | Fixed Income | 6578157.35 | 0.01 | US31418CHM91 | 6.8 | Mar 01, 2047 | 3.0 |
HSBC USA INC | Financial Institutions | Fixed Income | 6573732.38 | 0.01 | US40428HTA04 | 1.1 | May 24, 2024 | 3.75 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 6573899.7 | 0.01 | US36179R7H66 | 7.02 | Apr 20, 2046 | 3.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 6572472.03 | 0.01 | US3132WMNJ96 | 6.46 | Apr 01, 2047 | 3.5 |
AMGEN INC | Industrial | Fixed Income | 6561747.63 | 0.01 | US031162BV19 | 1.04 | May 22, 2024 | 3.63 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 6560114.4 | 0.01 | US92343VFE92 | 6.11 | Mar 22, 2030 | 3.15 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 6567643.23 | 0.01 | US36179XFJ00 | 4.15 | Sep 20, 2052 | 5.0 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 6554709.45 | 0.01 | US91086QBF46 | 12.86 | Jan 23, 2046 | 4.6 |
AMAZON.COM INC | Industrial | Fixed Income | 6551225.34 | 0.01 | US023135BM78 | 17.19 | Aug 22, 2057 | 4.25 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 6558652.42 | 0.01 | US06368FAC32 | 3.33 | Sep 15, 2026 | 1.25 |
WALMART INC | Industrial | Fixed Income | 6554319.99 | 0.01 | US931142ET65 | 7.66 | Sep 22, 2031 | 1.8 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6557324.11 | 0.01 | US3138WHNK45 | 5.86 | Jul 01, 2046 | 3.5 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 6548830.02 | 0.01 | US45905URL07 | 1.86 | Mar 03, 2025 | 2.13 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 6548042.39 | 0.01 | US16412XAC92 | 1.52 | Mar 31, 2025 | 5.88 |
GENERAL MILLS INC | Industrial | Fixed Income | 6544506.53 | 0.01 | US370334CG79 | 4.34 | Apr 17, 2028 | 4.2 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 6545209.51 | 0.01 | US3128MMU355 | 4.61 | May 01, 2031 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 6546946.9 | 0.01 | US3138ERLD04 | 3.11 | Oct 01, 2031 | 2.5 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 6539943.09 | 0.01 | US911312AJ59 | 9.94 | Jan 15, 2038 | 6.2 |
DCENT_22-A1 A1 | ABS | Fixed Income | 6534675.82 | 0.01 | US254683CR46 | 1.81 | Feb 16, 2027 | 1.96 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 6528935.22 | 0.01 | US298785HD17 | 2.87 | Apr 13, 2026 | 2.13 |
REPUBLIC OF PHILIPPINES | Sovereign | Fixed Income | 6529616.4 | 0.01 | US718286CB15 | 12.73 | Feb 02, 2042 | 3.7 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 6527700.43 | 0.01 | US718286CG02 | 5.12 | Jan 14, 2029 | 3.75 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 6526015.18 | 0.01 | US025816CY33 | 2.17 | Aug 01, 2025 | 3.95 |
EQT CORP | Industrial | Fixed Income | 6520609.31 | 0.01 | US26884LAH24 | 1.67 | Feb 01, 2025 | 6.13 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 6519434.37 | 0.01 | US110122CP17 | 5.52 | Jul 26, 2029 | 3.4 |
FEDERAL HOME LOAN BANKS | Agency | Fixed Income | 6522988.89 | 0.01 | US3130AJHU68 | 1.99 | Apr 14, 2025 | 0.5 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 6523594.4 | 0.01 | US31307SD347 | 4.85 | Oct 01, 2031 | 2.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6521048.81 | 0.01 | US3140XJYC11 | 4.02 | Dec 01, 2052 | 5.5 |
DUPONT DE NEMOURS INC | Industrial | Fixed Income | 6509129.91 | 0.01 | US26078JAF75 | 13.37 | Nov 15, 2048 | 5.42 |
GE HEALTHCARE HOLDING LLC 144A | Industrial | Fixed Income | 6507837.42 | 0.01 | US36267VAC72 | 2.35 | Nov 15, 2025 | 5.6 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 6511245.33 | 0.01 | US3128MJVB30 | 6.46 | Oct 01, 2044 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 6511714.31 | 0.01 | US36179W7H58 | 8.73 | Jun 20, 2052 | 2.0 |
FISERV INC | Industrial | Fixed Income | 6501902.89 | 0.01 | US337738AS78 | 1.2 | Jul 01, 2024 | 2.75 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 6504075.81 | 0.01 | US06051GKS74 | 1.03 | Apr 25, 2025 | 3.84 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 6498146.34 | 0.01 | US36179VSJ07 | 5.7 | Aug 20, 2050 | 3.5 |
ASIAN DEVELOPMENT BANK | Supranational | Fixed Income | 6498103.23 | 0.01 | US045167AW30 | 4.46 | Jun 16, 2028 | 5.82 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 6492032.58 | 0.01 | US459200KB68 | 11.17 | May 15, 2039 | 4.15 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 6490934.68 | 0.01 | US298785JP29 | 3.45 | Oct 26, 2026 | 0.75 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 6490900.88 | 0.01 | US404280DM89 | 9.33 | Sep 15, 2037 | 6.5 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 6482369.46 | 0.01 | US92343VEN01 | 1.8 | Feb 15, 2025 | 3.38 |
INTEL CORPORATION | Industrial | Fixed Income | 6481085.95 | 0.01 | US458140CD04 | 2.65 | Feb 10, 2026 | 4.88 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 6481448.16 | 0.01 | US780082AD52 | 2.61 | Jan 27, 2026 | 4.65 |
APPLE INC | Industrial | Fixed Income | 6480459.73 | 0.01 | US037833BH21 | 13.61 | May 13, 2045 | 4.38 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 6481070.07 | 0.01 | US3132HNH519 | 6.46 | Oct 01, 2042 | 3.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 6474566.44 | 0.01 | US46647PDG81 | 3.79 | Jul 25, 2028 | 4.85 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 6476243.79 | 0.01 | US05971KAA79 | 2.41 | Nov 19, 2025 | 5.18 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 6463152.15 | 0.01 | US14040HBT14 | 1.5 | Oct 30, 2024 | 3.3 |
APPLE INC | Industrial | Fixed Income | 6468104.89 | 0.01 | US037833EP10 | 7.83 | Aug 08, 2032 | 3.35 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 6468368.81 | 0.01 | US46625HHV50 | 11.05 | Oct 15, 2040 | 5.5 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 6469563.85 | 0.01 | US94974BGL80 | 3.87 | Jul 22, 2027 | 4.3 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 6461393.94 | 0.01 | US38148YAA64 | 9.59 | Oct 31, 2038 | 4.02 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 6456093.23 | 0.01 | US29279FAA75 | 12.29 | Apr 15, 2049 | 6.25 |
ALTRIA GROUP INC | Industrial | Fixed Income | 6457698.6 | 0.01 | US02209SBF92 | 12.62 | Feb 14, 2049 | 5.95 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 6446067.36 | 0.01 | US594918BJ27 | 2.35 | Nov 03, 2025 | 3.13 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 6453590.85 | 0.01 | US3128MJYT11 | 7.08 | Sep 01, 2046 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 6448284.77 | 0.01 | US36179SQV24 | 7.02 | Nov 20, 2046 | 3.0 |
AMGEN INC | Industrial | Fixed Income | 6438511.33 | 0.01 | US031162DB37 | 5.03 | Aug 15, 2028 | 1.65 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 6432909.62 | 0.01 | US53944YAF07 | 1.96 | May 08, 2025 | 4.45 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 6435757.94 | 0.01 | US91324PEK49 | 15.13 | May 15, 2052 | 4.75 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 6421468.26 | 0.01 | US3622A26Q02 | 6.41 | Apr 20, 2048 | 3.5 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 6412001.47 | 0.01 | US251526CG20 | 1.0 | Apr 01, 2025 | 1.45 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 6414535.46 | 0.01 | US404280BH13 | 3.29 | Nov 23, 2026 | 4.38 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6415016.63 | 0.01 | US3140FQTZ06 | 5.86 | Nov 01, 2046 | 3.5 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 6409353.12 | 0.01 | US66989HAH12 | 13.23 | May 06, 2044 | 4.4 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 6407743.15 | 0.01 | US91087BAV27 | 8.36 | Feb 09, 2035 | 6.35 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 6408011.78 | 0.01 | US298785JR84 | 5.56 | Mar 15, 2029 | 1.75 |
APPLE INC | Industrial | Fixed Income | 6401354.16 | 0.01 | US037833EH93 | 5.04 | Aug 05, 2028 | 1.4 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 6389294.55 | 0.01 | US606822BJ24 | 1.25 | Jul 18, 2024 | 2.8 |
CVS HEALTH CORP | Industrial | Fixed Income | 6390679.19 | 0.01 | US126650DG21 | 5.6 | Aug 15, 2029 | 3.25 |
AMAZON.COM INC | Industrial | Fixed Income | 6387710.61 | 0.01 | US023135CA22 | 13.1 | May 12, 2041 | 2.88 |
MERCK & CO INC | Industrial | Fixed Income | 6389900.97 | 0.01 | US58933YBC84 | 3.95 | Jun 10, 2027 | 1.7 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 6391362.12 | 0.01 | US36179TJW62 | 7.02 | Oct 20, 2047 | 3.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6387301.45 | 0.01 | US3140XDCU86 | 6.88 | Oct 01, 2051 | 2.0 |
MERCK & CO INC | Industrial | Fixed Income | 6382910.65 | 0.01 | US58933YAT29 | 14.07 | Feb 10, 2045 | 3.7 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 6383014.96 | 0.01 | US46647PAF36 | 3.65 | May 01, 2028 | 3.54 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 6376600.33 | 0.01 | US46647PBR64 | 3.83 | Jun 01, 2028 | 2.18 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 6383459.27 | 0.01 | US594918CF95 | 20.26 | Mar 17, 2062 | 3.04 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 6374005.03 | 0.01 | US375558BK80 | 14.17 | Mar 01, 2047 | 4.15 |
NVIDIA CORPORATION | Industrial | Fixed Income | 6373199.8 | 0.01 | US67066GAH74 | 15.72 | Apr 01, 2050 | 3.5 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 6373402.4 | 0.01 | US89114QCP19 | 2.69 | Jan 06, 2026 | 0.75 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 6363894.3 | 0.01 | US92857WAQ33 | 9.49 | Feb 27, 2037 | 6.15 |
BOOKING HOLDINGS INC | Industrial | Fixed Income | 6358115.73 | 0.01 | US09857LAR96 | 5.77 | Apr 13, 2030 | 4.63 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 6353748.83 | 0.01 | US61747YDY86 | 13.3 | Jan 27, 2045 | 4.3 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 6352326.28 | 0.01 | US698299BL70 | 15.65 | Jul 23, 2060 | 3.87 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 6355524.88 | 0.01 | US94974BFP04 | 11.86 | Nov 02, 2043 | 5.38 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 6348988.55 | 0.01 | US58013MFA71 | 13.12 | Dec 09, 2045 | 4.88 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 6354276.35 | 0.01 | US46647PAK21 | 12.75 | Jul 24, 2048 | 4.03 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 6356902.26 | 0.01 | US36179UWA68 | 4.89 | Jul 20, 2049 | 4.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 6340518.74 | 0.01 | US86562MAC47 | 2.75 | Mar 09, 2026 | 3.78 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 6347986.76 | 0.01 | US10373QBT67 | 7.57 | Jan 12, 2032 | 2.72 |
BANK OF AMERICA CORPORATION MTN | Financial Institutions | Fixed Income | 6338206.9 | 0.01 | US06051GEN51 | 11.51 | Feb 07, 2042 | 5.88 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 6333830.88 | 0.01 | US86964WAF95 | 4.75 | Jan 15, 2029 | 6.0 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 6332734.2 | 0.01 | US24703TAG13 | 5.27 | Oct 01, 2029 | 5.3 |
MORGAN STANLEY FXD-FRN MTN | Financial Institutions | Fixed Income | 6339306.68 | 0.01 | US61747YEQ44 | 1.0 | Apr 17, 2025 | 3.62 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 6334838.76 | 0.01 | US471048BE75 | 3.85 | Jun 01, 2027 | 2.88 |
MPLX LP | Industrial | Fixed Income | 6330262.62 | 0.01 | US55336VAM28 | 10.3 | Apr 15, 2038 | 4.5 |
JBS USA LUX SA 144A | Industrial | Fixed Income | 6325492.33 | 0.01 | US46590XAG16 | 4.21 | Feb 01, 2028 | 5.13 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6323195.2 | 0.01 | US31417FZP60 | 5.62 | Apr 01, 2043 | 3.0 |
FNMA 20YR | MBS Pass-Through | Fixed Income | 6325247.65 | 0.01 | US3140J93T68 | 3.47 | Dec 01, 2035 | 3.0 |
APPLE INC | Industrial | Fixed Income | 6314931.57 | 0.01 | US037833CD08 | 14.46 | Aug 04, 2046 | 3.85 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 6306967.3 | 0.01 | US05964HAB15 | 3.6 | Apr 11, 2027 | 4.25 |
ABBVIE INC | Industrial | Fixed Income | 6306817.57 | 0.01 | US00287YCY32 | 9.04 | Mar 15, 2035 | 4.55 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 6305274.63 | 0.01 | US06051GJZ37 | 4.71 | Jun 14, 2029 | 2.09 |
INTEL CORPORATION | Industrial | Fixed Income | 6306060.57 | 0.01 | US458140BL39 | 11.47 | Mar 25, 2040 | 4.6 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 6313171.12 | 0.01 | US46625HJM34 | 12.05 | Aug 16, 2043 | 5.63 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 6312605.19 | 0.01 | US94974BGT17 | 13.21 | Jun 14, 2046 | 4.4 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 6300637.84 | 0.01 | US06367WB850 | 2.0 | May 01, 2025 | 1.85 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 6302011.63 | 0.01 | US29379VBE20 | 1.7 | Feb 15, 2025 | 3.75 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 6301017.18 | 0.01 | US89236TJK25 | 3.1 | Jun 18, 2026 | 1.13 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 6295037.31 | 0.01 | US96949LAD73 | 3.74 | Jun 15, 2027 | 3.75 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 6284810.46 | 0.01 | US913017DD80 | 2.18 | Aug 16, 2025 | 3.95 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 6287487.17 | 0.01 | US95000U2D40 | 5.01 | Jan 24, 2029 | 4.15 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 6285651.1 | 0.01 | US36179WG282 | 8.48 | Jun 20, 2051 | 2.0 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 6270355.35 | 0.01 | US698299BM53 | 14.2 | Apr 01, 2056 | 4.5 |
PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 6278670.77 | 0.01 | US698299AW45 | 8.23 | Jan 26, 2036 | 6.7 |
KENVUE INC 144A | Industrial | Fixed Income | 6274033.03 | 0.01 | US49177JAJ16 | 7.84 | Mar 22, 2033 | 4.9 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6272559.34 | 0.01 | US3138ET5H58 | 6.8 | Sep 01, 2046 | 3.5 |
ILLINOIS TOOL WORKS INC | Industrial | Fixed Income | 6267957.72 | 0.01 | US452308AX78 | 3.32 | Nov 15, 2026 | 2.65 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 6263424.3 | 0.01 | US06738EBD67 | 4.26 | May 16, 2029 | 4.97 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 6262389.7 | 0.01 | US91087BAL45 | 13.57 | Apr 27, 2051 | 5.0 |
JPMORGAN CHASE & CO FXD | Financial Institutions | Fixed Income | 6268857.33 | 0.01 | US46647PCP99 | 3.31 | Sep 22, 2027 | 1.47 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 6261976.06 | 0.01 | US3140J8K932 | 3.06 | Feb 01, 2033 | 3.0 |
INTEL CORPORATION | Industrial | Fixed Income | 6250846.8 | 0.01 | US458140BM12 | 14.43 | Mar 25, 2050 | 4.75 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 6229141.13 | 0.01 | US46625HRS12 | 2.93 | Jun 15, 2026 | 3.2 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 6227922.38 | 0.01 | US03523TBT43 | 14.17 | Oct 06, 2048 | 4.44 |
APPLE INC | Industrial | Fixed Income | 6232560.81 | 0.01 | US037833DU14 | 6.51 | May 11, 2030 | 1.65 |
CIGNA CORP | Industrial | Fixed Income | 6220125.6 | 0.01 | US125523BZ27 | 2.59 | Feb 25, 2026 | 4.5 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 6221759.22 | 0.01 | US907818GE22 | 2.64 | Feb 21, 2026 | 4.75 |
BMWLT_22-1 A4 | ABS | Fixed Income | 6223967.32 | 0.01 | US05601XAD12 | 1.14 | May 27, 2025 | 1.23 |
MAGALLANES INC 144A | Industrial | Fixed Income | 6224808.49 | 0.01 | US55903VAN38 | 11.37 | Mar 15, 2042 | 5.05 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 6212190.4 | 0.01 | US718286AP29 | 1.79 | Mar 16, 2025 | 10.63 |
ORACLE CORP | Industrial | Fixed Income | 6214115.62 | 0.01 | US68389XAE58 | 9.59 | Apr 15, 2038 | 6.5 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 6215505.34 | 0.01 | US808513BF16 | 2.86 | Mar 11, 2026 | 0.9 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6213814.21 | 0.01 | US3140X83K12 | 7.48 | Dec 01, 2050 | 2.0 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 6202780.5 | 0.01 | US298785GQ39 | 1.48 | Oct 15, 2024 | 2.5 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 6203498.29 | 0.01 | US822582CC49 | 1.53 | Nov 07, 2024 | 2.0 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 6200856.28 | 0.01 | US68323AFH23 | 7.27 | Feb 25, 2031 | 1.6 |
JPMORGAN CHASE & CO (FXD-FRN) | Financial Institutions | Fixed Income | 6205446.18 | 0.01 | US46647PDE34 | 1.17 | Jun 14, 2025 | 3.85 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 6208526.59 | 0.01 | US31418ECV02 | 4.85 | Apr 01, 2037 | 2.5 |
ENERGY TRANSFER OPERATING LP | Industrial | Fixed Income | 6196536.73 | 0.01 | US29278NAR44 | 13.34 | May 15, 2050 | 5.0 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 6192257.28 | 0.01 | US92343VGC28 | 17.77 | Mar 22, 2061 | 3.7 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 6183369.9 | 0.01 | US676167CA51 | 1.81 | Feb 12, 2025 | 1.5 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 6174468.61 | 0.01 | US822582BE14 | 9.28 | May 11, 2035 | 4.13 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 6171994.61 | 0.01 | US822582BX94 | 3.27 | Sep 12, 2026 | 2.5 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 6180730.59 | 0.01 | US15135BAX91 | 6.98 | Mar 01, 2031 | 2.5 |
APPLE INC | Industrial | Fixed Income | 6180657.87 | 0.01 | US037833EQ92 | 16.32 | Aug 08, 2052 | 3.95 |
COMCAST CORP | Industrial | Fixed Income | 6180135.31 | 0.01 | US20030NBN03 | 2.17 | Aug 15, 2025 | 3.38 |
ORACLE CORPORATION | Industrial | Fixed Income | 6165757.24 | 0.01 | US68389XBF15 | 12.94 | May 15, 2045 | 4.13 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 6173364.17 | 0.01 | US50077LAM81 | 12.69 | Jul 15, 2045 | 5.2 |
TJX COMPANIES INC | Industrial | Fixed Income | 6170464.12 | 0.01 | US872540AQ25 | 3.23 | Sep 15, 2026 | 2.25 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 6165358.43 | 0.01 | US666807BM30 | 1.68 | Jan 15, 2025 | 2.93 |
APPLE INC | Industrial | Fixed Income | 6170955.76 | 0.01 | US037833DY36 | 6.88 | Aug 20, 2030 | 1.25 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 6172831.77 | 0.01 | US06738EBY05 | 3.71 | Aug 09, 2028 | 5.5 |
CDW LLC / CDW FINANCE CORP | Industrial | Fixed Income | 6160193.76 | 0.01 | US12513GBA67 | 1.25 | Dec 01, 2024 | 5.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6162014.68 | 0.01 | US31418CND29 | 6.11 | Aug 01, 2047 | 3.5 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 6164629.8 | 0.01 | US06050TJZ66 | 9.23 | Oct 15, 2036 | 6.0 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 6153328.01 | 0.01 | US73358WJA36 | 16.68 | Oct 01, 2062 | 4.46 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6152389.47 | 0.01 | US3140J8AM52 | 5.11 | Jan 01, 2045 | 4.0 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 6140934.31 | 0.01 | US25470DAR08 | 4.4 | Mar 20, 2028 | 3.95 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 6145735.3 | 0.01 | US471048CD83 | 1.49 | Oct 17, 2024 | 1.75 |
DOMINION ENERGY GAS HOLDINGS LLC | Industrial | Fixed Income | 6136807.58 | 0.01 | US257375AN55 | 1.55 | Nov 15, 2024 | 2.5 |
PACIFIC GAS & ELECTRIC UTILITIES | Utility | Fixed Income | 6138279.32 | 0.01 | US694308JQ18 | 11.14 | Jul 01, 2040 | 4.5 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 6138031.47 | 0.01 | US045167FV02 | 8.02 | Jan 12, 2033 | 4.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 6135122.33 | 0.01 | US46647PBM77 | 11.03 | Apr 22, 2041 | 3.11 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 6122983.35 | 0.01 | US539439AT62 | 4.71 | Aug 16, 2028 | 4.55 |
INTEL CORPORATION | Industrial | Fixed Income | 6126276.64 | 0.01 | US458140BR09 | 5.98 | Mar 25, 2030 | 3.9 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6127596.97 | 0.01 | US3140GSNW85 | 5.66 | Sep 01, 2047 | 4.0 |
NJ ST EDA PENSION | Local Authority | Fixed Income | 6124902.95 | 0.01 | US645913AA22 | 3.56 | Feb 15, 2029 | 7.42 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 6114413.11 | 0.01 | US748148QR73 | 5.26 | Sep 15, 2029 | 7.5 |
URUGUAY (REPUBLIC OF) | Sovereign | Fixed Income | 6116366.73 | 0.01 | US760942AS16 | 8.38 | Mar 21, 2036 | 7.63 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 6116528.47 | 0.01 | US747525AV54 | 14.1 | May 20, 2047 | 4.3 |
OMNICOM GROUP INC | Industrial | Fixed Income | 6113724.45 | 0.01 | US68217FAA03 | 2.73 | Apr 15, 2026 | 3.6 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 6106736.09 | 0.01 | US03523TBF49 | 9.68 | Jan 15, 2039 | 8.2 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 6105425.88 | 0.01 | US89352HAW97 | 4.42 | May 15, 2028 | 4.25 |
ABBVIE INC | Industrial | Fixed Income | 6094818.18 | 0.01 | US00287YAR09 | 9.0 | May 14, 2035 | 4.5 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 6091089.77 | 0.01 | US3133GFCG82 | 4.87 | Oct 01, 2036 | 2.0 |
AT&T INC | Industrial | Fixed Income | 6081595.15 | 0.01 | US00206RKB77 | 16.88 | Jun 01, 2060 | 3.85 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6081332.76 | 0.01 | US3138W9SE17 | 5.62 | Sep 01, 2043 | 3.0 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 6076263.11 | 0.01 | US471048BQ06 | 4.25 | Nov 16, 2027 | 2.75 |
APPLE INC | Industrial | Fixed Income | 6058760.79 | 0.01 | US037833AZ38 | 1.79 | Feb 09, 2025 | 2.5 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 6059433.03 | 0.01 | US455780CE46 | 14.26 | Jan 11, 2048 | 4.35 |
PFIZER INC | Industrial | Fixed Income | 6056304.54 | 0.01 | US717081ET61 | 5.25 | Mar 15, 2029 | 3.45 |
NIKE INC | Industrial | Fixed Income | 6055388.76 | 0.01 | US654106AH65 | 1.89 | Mar 27, 2025 | 2.4 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 6047990.35 | 0.01 | US06738EBU82 | 3.33 | Nov 24, 2027 | 2.28 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 6050992.9 | 0.01 | US86562MCR97 | 4.16 | Jan 13, 2028 | 5.52 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 6035617.52 | 0.01 | US88732JAJ79 | 8.95 | May 01, 2037 | 6.55 |
TOTAL CAPITAL INTERNATIONAL SA | Industrial | Fixed Income | 6033578.72 | 0.01 | US89153VAL36 | 0.98 | Apr 10, 2024 | 3.75 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 6042194.08 | 0.01 | US002824BF69 | 3.25 | Nov 30, 2026 | 3.75 |
SERVICENOW INC | Industrial | Fixed Income | 6038578.04 | 0.01 | US81762PAE25 | 6.88 | Sep 01, 2030 | 1.4 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 6026704.25 | 0.01 | US698299BH68 | 13.2 | Apr 16, 2050 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6026619.81 | 0.01 | US3140J5ZY86 | 5.83 | Aug 01, 2047 | 3.5 |
ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 6028884.45 | 0.01 | US465410CC03 | 14.54 | May 06, 2051 | 3.88 |
MPLX LP | Industrial | Fixed Income | 6018234.16 | 0.01 | US55336VBR06 | 2.8 | Mar 01, 2026 | 1.75 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 6021589.72 | 0.01 | US36179RF870 | 7.02 | Jun 20, 2045 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6017108.91 | 0.01 | US3140J82S13 | 5.42 | Jan 01, 2045 | 4.0 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 6012334.41 | 0.01 | US571748BG65 | 5.11 | Mar 15, 2029 | 4.38 |
NVIDIA CORPORATION | Industrial | Fixed Income | 6014038.73 | 0.01 | US67066GAM69 | 4.88 | Jun 15, 2028 | 1.55 |
MERCK & CO INC | Industrial | Fixed Income | 6009338.26 | 0.01 | US58933YBE41 | 7.67 | Dec 10, 2031 | 2.15 |
AMGEN INC | Industrial | Fixed Income | 6003888.06 | 0.01 | US031162CD02 | 13.97 | Jun 15, 2048 | 4.56 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5998959.0 | 0.01 | US606822BM52 | 5.58 | Jul 18, 2029 | 3.19 |
HOME DEPOT INC | Industrial | Fixed Income | 5996210.05 | 0.01 | US437076CB65 | 6.17 | Apr 15, 2030 | 2.7 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 5994397.21 | 0.01 | US3128MMX243 | 3.88 | Jul 01, 2033 | 3.5 |
FISERV INC | Industrial | Fixed Income | 5989616.36 | 0.01 | US337738AV08 | 14.21 | Jul 01, 2049 | 4.4 |
LOWES COMPANIES INC | Industrial | Fixed Income | 5986765.19 | 0.01 | US548661DX22 | 4.76 | Apr 15, 2028 | 1.3 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 5981385.62 | 0.01 | US94974BGK08 | 13.41 | May 01, 2045 | 3.9 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5986715.3 | 0.01 | US3138WGFQ24 | 5.44 | Jan 01, 2046 | 3.5 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 5978958.06 | 0.01 | US53944YAS28 | 3.54 | Mar 18, 2028 | 3.75 |
CIGNA CORP | Industrial | Fixed Income | 5975353.88 | 0.01 | US125523CB40 | 3.55 | Mar 01, 2027 | 3.4 |
COCA-COLA CO | Industrial | Fixed Income | 5980489.05 | 0.01 | US191216CT51 | 6.14 | Mar 25, 2030 | 3.45 |
AMGEN INC | Industrial | Fixed Income | 5973824.85 | 0.01 | US031162DH07 | 5.51 | Aug 18, 2029 | 4.05 |
ABBVIE INC | Industrial | Fixed Income | 5973268.77 | 0.01 | US00287YAV11 | 9.63 | May 14, 2036 | 4.3 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 5970746.74 | 0.01 | US913017CX53 | 14.21 | Nov 16, 2048 | 4.63 |
ABBVIE INC | Industrial | Fixed Income | 5970813.14 | 0.01 | US00287YBV02 | 3.34 | Nov 21, 2026 | 2.95 |
BIOGEN INC | Industrial | Fixed Income | 5961761.54 | 0.01 | US09062XAF06 | 2.23 | Sep 15, 2025 | 4.05 |
AMAZON.COM INC | Industrial | Fixed Income | 5959545.07 | 0.01 | US023135CF19 | 3.66 | Apr 13, 2027 | 3.3 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 5948287.02 | 0.01 | US36179TZ650 | 4.89 | Jun 20, 2048 | 4.5 |
VISA INC | Industrial | Fixed Income | 5944891.7 | 0.01 | US92826CAM47 | 6.33 | Apr 15, 2030 | 2.05 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 5943685.8 | 0.01 | US715638DU38 | 8.86 | Jan 15, 2034 | 3.0 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 5941061.38 | 0.01 | US3128MFKV90 | 4.85 | Jan 01, 2033 | 2.5 |
KINDER MORGAN INC | Industrial | Fixed Income | 5930581.32 | 0.01 | US49456BAH42 | 12.03 | Jun 01, 2045 | 5.55 |
BOEING CO | Industrial | Fixed Income | 5927941.12 | 0.01 | US097023CM50 | 3.56 | Feb 01, 2027 | 2.7 |
BIOGEN INC | Industrial | Fixed Income | 5920058.17 | 0.01 | US09062XAH61 | 6.32 | May 01, 2030 | 2.25 |
TREASURY BOND | Treasury | Fixed Income | 5921990.06 | 0.01 | US912810FM54 | 5.75 | May 15, 2030 | 6.25 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 5926311.94 | 0.01 | US3138WFWW26 | 2.65 | Oct 01, 2030 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 5922364.5 | 0.01 | US3140K06S21 | 6.19 | Dec 01, 2049 | 3.0 |
ALPHABET INC | Industrial | Fixed Income | 5924852.92 | 0.01 | US02079KAF49 | 18.51 | Aug 15, 2050 | 2.05 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 5916385.25 | 0.01 | US045167CW12 | 1.75 | Jan 22, 2025 | 2.0 |
CVS HEALTH CORP | Industrial | Fixed Income | 5911006.06 | 0.01 | US126650CU24 | 2.91 | Jun 01, 2026 | 2.88 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5917457.76 | 0.01 | US3140JLMJ04 | 5.16 | Jan 01, 2049 | 4.5 |
ALPHABET INC | Industrial | Fixed Income | 5906069.42 | 0.01 | US02079KAD90 | 6.91 | Aug 15, 2030 | 1.1 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 5895504.83 | 0.01 | US478160BV55 | 14.6 | Mar 01, 2046 | 3.7 |
NIKE INC | Industrial | Fixed Income | 5900505.1 | 0.01 | US654106AK94 | 6.18 | Mar 27, 2030 | 2.85 |
CITIGROUP INC | Financial Institutions | Fixed Income | 5897966.46 | 0.01 | US172967JL61 | 1.89 | Mar 26, 2025 | 3.88 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 5896585.91 | 0.01 | US3128MJW712 | 5.41 | Sep 01, 2045 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5897099.02 | 0.01 | US3138WJJP44 | 5.69 | Nov 01, 2046 | 3.5 |
CREDIT SUISSE GROUP FUNDING GUERNS | Financial Institutions | Fixed Income | 5888210.72 | 0.01 | US225433AR25 | 2.76 | Apr 17, 2026 | 4.55 |
APPLE INC | Industrial | Fixed Income | 5886582.25 | 0.01 | US037833EK23 | 17.5 | Aug 05, 2051 | 2.7 |
US BANCORP MTN | Financial Institutions | Fixed Income | 5886373.14 | 0.01 | US91159HJG65 | 7.32 | Jul 22, 2033 | 4.97 |
FREEPORT-MCMORAN COPPER & GOLD INC | Industrial | Fixed Income | 5883871.15 | 0.01 | US35671DBC83 | 11.71 | Mar 15, 2043 | 5.45 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 5876726.8 | 0.01 | US698299BE38 | 1.79 | Mar 16, 2025 | 3.75 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 5880427.62 | 0.01 | US65339KAT79 | 3.64 | May 01, 2027 | 3.55 |
ALTRIA GROUP INC | Industrial | Fixed Income | 5868354.45 | 0.01 | US02209SAR40 | 11.89 | Jan 31, 2044 | 5.38 |
COMCAST CORPORATION | Industrial | Fixed Income | 5873085.38 | 0.01 | US20030NDH17 | 11.75 | Apr 01, 2040 | 3.75 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 5867846.49 | 0.01 | US3622A23R12 | 4.71 | Oct 20, 2047 | 3.5 |
ROYAL BANK OF SCOTLAND GROUP PLC | Financial Institutions | Fixed Income | 5862348.01 | 0.01 | US780097BA81 | 2.73 | Apr 05, 2026 | 4.8 |
TOTAL CAPITAL INTERNATIONAL SA | Industrial | Fixed Income | 5858712.3 | 0.01 | US89153VAV18 | 16.15 | May 29, 2050 | 3.13 |
GLP CAPITAL LP / GLP FINANCING II | Industrial | Fixed Income | 5863184.53 | 0.01 | US361841AH26 | 2.65 | Apr 15, 2026 | 5.38 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 5862945.05 | 0.01 | US06051GGZ63 | 1.74 | Jan 23, 2026 | 3.37 |
JBS USA LUX SA 144A | Industrial | Fixed Income | 5863962.82 | 0.01 | US46590XAJ54 | 12.55 | Dec 01, 2052 | 6.5 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 5852206.63 | 0.01 | US471048CL00 | 7.27 | Jan 21, 2031 | 1.25 |
HCA INC | Industrial | Fixed Income | 5856051.78 | 0.01 | US404119BQ19 | 1.88 | Apr 15, 2025 | 5.25 |
BANK_21-BNK35 A5 | CMBS | Fixed Income | 5855742.45 | 0.01 | US06540CBF32 | 7.07 | Jun 15, 2064 | 2.29 |
METLIFE INC | Financial Institutions | Fixed Income | 5845890.93 | 0.01 | US59156RBH03 | 0.98 | Apr 10, 2024 | 3.6 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 5843004.52 | 0.01 | US68323ACT97 | 1.08 | May 16, 2024 | 3.2 |
ANTHEM INC | Financial Institutions | Fixed Income | 5840738.6 | 0.01 | US036752AC75 | 1.54 | Dec 01, 2024 | 3.35 |
APPLE INC | Industrial | Fixed Income | 5842499.63 | 0.01 | US037833DQ02 | 16.59 | Sep 11, 2049 | 2.95 |
BMARK_18-B5 A4 | CMBS | Fixed Income | 5845765.99 | 0.01 | US08160BAD64 | 4.43 | Jul 15, 2051 | 4.21 |
BAT CAPITAL CORP | Industrial | Fixed Income | 5833268.36 | 0.01 | US05526DBJ37 | 3.18 | Sep 06, 2026 | 3.21 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 5838136.5 | 0.01 | US515110BX12 | 2.1 | May 27, 2025 | 0.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5832288.75 | 0.01 | US606822CL60 | 3.74 | Jul 20, 2028 | 5.02 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 5833274.74 | 0.01 | US694308JG36 | 6.9 | Feb 01, 2031 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5839254.96 | 0.01 | US3140Q7RS87 | 5.09 | Oct 01, 2047 | 4.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 5834630.0 | 0.01 | US3140J8ST14 | 3.09 | Apr 01, 2033 | 3.5 |
BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | Fixed Income | 5835845.02 | 0.01 | US072024ND01 | 12.83 | Apr 01, 2049 | 6.26 |
EXELON CORPORATION | Utility | Fixed Income | 5830889.56 | 0.01 | US30161NAX93 | 5.88 | Apr 15, 2030 | 4.05 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 5825545.89 | 0.01 | US455780DN36 | 7.56 | Sep 20, 2032 | 4.65 |
TARGET CORPORATION | Industrial | Fixed Income | 5828851.5 | 0.01 | US87612EBR62 | 15.4 | Jan 15, 2053 | 4.8 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5829911.95 | 0.01 | US3138WD4C27 | 5.24 | Feb 01, 2045 | 4.0 |
GSMS_14-GC24 A5 | CMBS | Fixed Income | 5830772.63 | 0.01 | US36253GAE26 | 1.3 | Sep 10, 2047 | 3.93 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 5817968.3 | 0.01 | US045167EE95 | 4.24 | Nov 02, 2027 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5818483.27 | 0.01 | US3140JAFC78 | 5.42 | Jun 01, 2045 | 4.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 5819314.95 | 0.01 | US3140K42Q29 | 4.29 | Dec 01, 2034 | 3.0 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 5805909.8 | 0.01 | US15135BAW19 | 6.47 | Oct 15, 2030 | 3.0 |
CITIGROUP INC FXD-FRN | Financial Institutions | Fixed Income | 5804312.5 | 0.01 | US172967NG21 | 3.58 | Feb 24, 2028 | 3.07 |
CITIGROUP INC (FX-FRN) | Financial Institutions | Fixed Income | 5799868.4 | 0.01 | US172967NN71 | 7.08 | Mar 17, 2033 | 3.79 |
JBS USA LUX SA 144A | Industrial | Fixed Income | 5799028.5 | 0.01 | US46590XAH98 | 7.18 | Apr 01, 2033 | 5.75 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5801555.32 | 0.01 | US31418C4F86 | 5.57 | Nov 01, 2048 | 4.0 |
HOME DEPOT INC | Industrial | Fixed Income | 5792912.61 | 0.01 | US437076BM30 | 2.72 | Apr 01, 2026 | 3.0 |
WALMART INC | Industrial | Fixed Income | 5796738.62 | 0.01 | US931142ER00 | 3.34 | Sep 17, 2026 | 1.05 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 5792483.08 | 0.01 | US639057AG33 | 2.28 | Nov 10, 2026 | 7.47 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 5788788.69 | 0.01 | US960386AM29 | 4.67 | Sep 15, 2028 | 4.95 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 5790886.15 | 0.01 | US3140J9D653 | 2.9 | Feb 01, 2032 | 3.0 |
TIME WARNER CABLE INC | Industrial | Fixed Income | 5785606.76 | 0.01 | US88732JAN81 | 9.23 | Jul 01, 2038 | 7.3 |
KFW | Agency | Fixed Income | 5785887.52 | 0.01 | US500769JJ42 | 2.74 | Jan 22, 2026 | 0.63 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 5784384.52 | 0.01 | US89236TJZ93 | 3.7 | Mar 22, 2027 | 3.05 |
HESS CORPORATION | Industrial | Fixed Income | 5771928.95 | 0.01 | US42809HAG20 | 3.49 | Apr 01, 2027 | 4.3 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 5779262.27 | 0.01 | US110122CM85 | 1.25 | Jul 26, 2024 | 2.9 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 5771250.33 | 0.01 | US471048AX65 | 3.15 | Jul 21, 2026 | 1.88 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5771321.47 | 0.01 | US3140FCNG92 | 5.98 | Aug 01, 2046 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5774543.32 | 0.01 | US3140F5CD37 | 6.21 | Dec 01, 2046 | 3.0 |
INTEL CORPORATION | Industrial | Fixed Income | 5766023.45 | 0.01 | US458140BP43 | 1.86 | Mar 25, 2025 | 3.4 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 5766756.39 | 0.01 | US14448CAQ78 | 6.1 | Feb 15, 2030 | 2.72 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 5764232.2 | 0.01 | US91087BAN01 | 16.25 | May 24, 2061 | 3.77 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 5764522.23 | 0.01 | US025816CP26 | 3.71 | May 03, 2027 | 3.3 |
US BANCORP MTN | Financial Institutions | Fixed Income | 5770319.13 | 0.01 | US91159HJF82 | 3.79 | Jul 22, 2028 | 4.55 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 5760614.95 | 0.01 | US66989HAJ77 | 2.41 | Nov 20, 2025 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 5759471.48 | 0.01 | US36179RVB22 | 6.39 | Dec 20, 2045 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 5761151.73 | 0.01 | US36179SUT22 | 7.16 | Jan 20, 2047 | 2.5 |
BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | Fixed Income | 5760793.25 | 0.01 | US072024NV09 | 12.7 | Apr 01, 2050 | 7.04 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 5745437.72 | 0.01 | US78016FZS63 | 3.91 | Aug 03, 2027 | 4.24 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 5748600.09 | 0.01 | US3140J7XT75 | 3.06 | Nov 01, 2032 | 3.0 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 5740754.04 | 0.01 | US161175CA05 | 14.21 | Jun 01, 2052 | 3.9 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 5739062.65 | 0.01 | US31418DEM02 | 3.65 | Aug 01, 2034 | 3.5 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 5734363.93 | 0.01 | US06738EAJ47 | 12.66 | Aug 17, 2045 | 5.25 |
APPLE INC | Industrial | Fixed Income | 5733711.27 | 0.01 | US037833EB24 | 2.78 | Feb 08, 2026 | 0.7 |
NATIONAL AUSTRALIA BANK LTD ( NEW MTN | Financial Institutions | Fixed Income | 5722625.58 | 0.01 | US63254AAS78 | 3.1 | Jul 12, 2026 | 2.5 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 5720056.17 | 0.01 | US251526CD98 | 5.87 | Sep 18, 2031 | 3.55 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 5724687.51 | 0.01 | US025816DC04 | 2.61 | Feb 13, 2026 | 4.9 |
KFW BANKENGRUPPE | Agency | Fixed Income | 5724010.0 | 0.01 | US500769BR40 | 12.83 | Apr 18, 2036 | 0.0 |
CREDIT SUISSE GROUP FUNDING GUERNS | Financial Institutions | Fixed Income | 5716446.06 | 0.01 | US225433AF86 | 12.32 | May 15, 2045 | 4.88 |
ORACLE CORPORATION | Industrial | Fixed Income | 5717628.19 | 0.01 | US68389XBQ79 | 13.72 | Nov 15, 2047 | 4.0 |
T-MOBILE USA INC | Industrial | Fixed Income | 5715809.84 | 0.01 | US87264ABT16 | 6.26 | Feb 15, 2031 | 2.88 |
COMCAST CORPORATION | Industrial | Fixed Income | 5716047.96 | 0.01 | US20030NDG34 | 5.98 | Apr 01, 2030 | 3.4 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 5712584.41 | 0.01 | US6174468U61 | 6.81 | Feb 13, 2032 | 1.79 |
GOLDMAN SACHS CAPITAL I | Financial Institutions | Fixed Income | 5716286.22 | 0.01 | US38143VAA70 | 7.87 | Feb 15, 2034 | 6.34 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 5702671.86 | 0.01 | US36186CBY84 | 6.14 | Nov 01, 2031 | 8.0 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 5701565.94 | 0.01 | US38141GVS01 | 12.87 | Oct 21, 2045 | 4.75 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 5704858.28 | 0.01 | US842587CX39 | 13.45 | Jul 01, 2046 | 4.4 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 5706819.76 | 0.01 | US89114TZG02 | 3.32 | Sep 10, 2026 | 1.25 |
CANADIAN PACIFIC RAILWAY CO | Industrial | Fixed Income | 5709212.21 | 0.01 | US13645RAS31 | 1.72 | Feb 01, 2025 | 2.9 |
HCA INC | Industrial | Fixed Income | 5695470.0 | 0.01 | US404119BU21 | 3.34 | Feb 15, 2027 | 4.5 |
PIONEER NATURAL RESOURCES COMPANY | Industrial | Fixed Income | 5692718.33 | 0.01 | US723787AQ06 | 6.69 | Aug 15, 2030 | 1.9 |
MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 5681352.57 | 0.01 | US91086QAG38 | 6.25 | Aug 15, 2031 | 8.3 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 5674376.93 | 0.01 | US045167DN04 | 2.91 | Apr 24, 2026 | 2.0 |
OTIS WORLDWIDE CORP | Industrial | Fixed Income | 5681547.96 | 0.01 | US68902VAK35 | 6.13 | Feb 15, 2030 | 2.56 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 5674621.98 | 0.01 | US92343VFS88 | 2.56 | Nov 20, 2025 | 0.85 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 5679331.26 | 0.01 | US65339KCH14 | 3.8 | Jul 15, 2027 | 4.63 |
WALT DISNEY CO | Industrial | Fixed Income | 5679193.11 | 0.01 | US254687FY73 | 12.09 | May 13, 2040 | 3.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 5679799.6 | 0.01 | US842400GG23 | 13.83 | Apr 01, 2047 | 4.0 |
BP CAPITAL MARKETS AMERICA INC. | Industrial | Fixed Income | 5673029.4 | 0.01 | US10373QAE08 | 4.78 | Nov 06, 2028 | 4.23 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 5666244.33 | 0.01 | US00774MAL90 | 2.7 | Apr 03, 2026 | 4.45 |
ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 5666592.56 | 0.01 | US465410BZ07 | 14.23 | Oct 17, 2049 | 4.0 |
EXXON MOBIL CORP | Industrial | Fixed Income | 5667824.77 | 0.01 | US30231GBE17 | 5.74 | Aug 16, 2029 | 2.44 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 5668016.53 | 0.01 | US36179QL581 | 6.39 | Aug 20, 2044 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5673902.78 | 0.01 | US3138ER5J50 | 6.21 | Mar 01, 2047 | 3.0 |
FNMA 40YR MODIFIED STEP RATE | MBS Pass-Through | Fixed Income | 5670292.77 | 0.01 | US3140FXGJ51 | 6.07 | Nov 01, 2051 | 3.5 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 5657468.61 | 0.01 | US06051GGT04 | 1.43 | Oct 01, 2025 | 3.09 |
BP CAPITAL MARKETS AMERICA INC. | Industrial | Fixed Income | 5657748.75 | 0.01 | US10373QBG47 | 16.27 | Feb 24, 2050 | 3.0 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 5648742.95 | 0.01 | US92343VCQ59 | 8.71 | Nov 01, 2034 | 4.4 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 5649428.32 | 0.01 | US78016EZX83 | 1.48 | Oct 07, 2024 | 0.75 |
INTEL CORPORATION | Industrial | Fixed Income | 5651140.5 | 0.01 | US458140CK47 | 15.72 | Feb 10, 2063 | 5.9 |
T-MOBILE USA INC | Industrial | Fixed Income | 5651164.17 | 0.01 | US87264AAV70 | 2.62 | Feb 01, 2028 | 4.75 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 5648341.23 | 0.01 | US693475AW59 | 5.26 | Apr 23, 2029 | 3.45 |
GE HEALTHCARE HOLDING LLC 144A | Industrial | Fixed Income | 5649804.43 | 0.01 | US36267VAA17 | 1.52 | Nov 15, 2024 | 5.55 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 5655472.09 | 0.01 | US3140J8RJ41 | 2.97 | Jun 01, 2032 | 3.0 |
TELEFONICA EUROPE BV | Industrial | Fixed Income | 5631001.15 | 0.01 | US879385AD49 | 5.76 | Sep 15, 2030 | 8.25 |
DOLLAR TREE INC | Industrial | Fixed Income | 5632615.17 | 0.01 | US256746AH16 | 4.42 | May 15, 2028 | 4.2 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 5636879.13 | 0.01 | US06051GKP36 | 3.58 | Apr 27, 2028 | 4.38 |
EOG RESOURCES INC | Industrial | Fixed Income | 5631871.36 | 0.01 | US26875PAP62 | 2.49 | Jan 15, 2026 | 4.15 |
COMCAST CORPORATION | Industrial | Fixed Income | 5634310.65 | 0.01 | US20030NBY67 | 3.48 | Feb 01, 2027 | 3.3 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 5636951.68 | 0.01 | US56585ABH41 | 1.89 | May 01, 2025 | 4.7 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 5625891.87 | 0.01 | US404280CY37 | 7.12 | Nov 22, 2032 | 2.87 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 5621504.31 | 0.01 | US045167DU47 | 3.54 | Jan 12, 2027 | 2.63 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 5619768.0 | 0.01 | US907818GB82 | 7.77 | Jan 20, 2033 | 4.5 |
MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 5616208.44 | 0.01 | US61747YEV39 | 3.79 | Oct 18, 2028 | 6.3 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 5617454.75 | 0.01 | US961214EM13 | 1.77 | Feb 04, 2030 | 2.89 |
AMGEN INC | Industrial | Fixed Income | 5605583.26 | 0.01 | US031162CW82 | 7.03 | Feb 25, 2031 | 2.3 |
VICI PROPERTIES LP | Industrial | Fixed Income | 5607445.16 | 0.01 | US925650AD55 | 7.03 | May 15, 2032 | 5.13 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 5604699.82 | 0.01 | US891160MJ94 | 3.21 | Sep 15, 2031 | 3.63 |
AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 5608955.37 | 0.01 | US00828EEF25 | 3.2 | Jul 22, 2026 | 0.88 |
LOWES COMPANIES INC | Industrial | Fixed Income | 5601028.83 | 0.01 | US548661DN40 | 13.72 | Apr 15, 2046 | 3.7 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 5602588.06 | 0.01 | US404280DC08 | 7.21 | Mar 29, 2033 | 4.76 |
APPLE INC | Industrial | Fixed Income | 5601319.61 | 0.01 | US037833DW79 | 17.03 | May 11, 2050 | 2.65 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5594182.71 | 0.01 | US606822CK87 | 6.93 | Jul 20, 2033 | 5.13 |
INTEL CORPORATION | Industrial | Fixed Income | 5590649.76 | 0.01 | US458140CF51 | 5.69 | Feb 10, 2030 | 5.13 |
AMGEN INC | Industrial | Fixed Income | 5579077.01 | 0.01 | US031162CJ71 | 3.14 | Aug 19, 2026 | 2.6 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 5582800.31 | 0.01 | US06738EAV74 | 13.11 | Jan 10, 2047 | 4.95 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 5579934.96 | 0.01 | US25278XAM11 | 3.35 | Dec 01, 2026 | 3.25 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 5578275.76 | 0.01 | US37045XCV64 | 1.82 | Feb 26, 2025 | 2.9 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 5577994.33 | 0.01 | US824348AW63 | 3.73 | Jun 01, 2027 | 3.45 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 5569567.82 | 0.01 | US53944YAD58 | 3.46 | Jan 11, 2027 | 3.75 |
HOME DEPOT INC | Industrial | Fixed Income | 5574475.64 | 0.01 | US437076BX94 | 14.38 | Dec 06, 2048 | 4.5 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 5575366.35 | 0.01 | US38141GYK48 | 11.45 | Jul 21, 2042 | 2.91 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 5570998.77 | 0.01 | US071813CL19 | 3.63 | Feb 01, 2027 | 1.92 |
AMERICAN MUN PWR OHIO INC | Local Authority | Fixed Income | 5576780.12 | 0.01 | US02765UEK60 | 12.15 | Feb 15, 2050 | 8.08 |
SOUTHERN COPPER CORP | Industrial | Fixed Income | 5562883.12 | 0.01 | US84265VAG05 | 11.73 | Nov 08, 2042 | 5.25 |
CITIGROUP INC | Financial Institutions | Fixed Income | 5567136.88 | 0.01 | US172967JP75 | 1.96 | Apr 27, 2025 | 3.3 |
RELX CAPITAL INC | Industrial | Fixed Income | 5562530.67 | 0.01 | US74949LAC63 | 5.18 | Mar 18, 2029 | 4.0 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 5564739.83 | 0.01 | US92343VDR24 | 10.96 | Mar 15, 2039 | 4.81 |
COMM_14_CCRE20 A3 | CMBS | Fixed Income | 5565148.23 | 0.01 | US12592LBH42 | 0.86 | Nov 10, 2047 | 3.33 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 5559672.33 | 0.01 | US4581X0BT40 | 12.77 | Oct 28, 2041 | 3.88 |
AMGEN INC | Industrial | Fixed Income | 5558645.87 | 0.01 | US031162CS70 | 15.79 | Feb 21, 2050 | 3.38 |
PEPSICO INC | Industrial | Fixed Income | 5558023.79 | 0.01 | US713448ES36 | 6.18 | Mar 19, 2030 | 2.75 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5551958.1 | 0.01 | US31410LPE64 | 4.67 | May 01, 2042 | 5.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 5557198.31 | 0.01 | US36179UZT23 | 6.39 | Sep 20, 2049 | 3.5 |
ORACLE CORPORATION | Industrial | Fixed Income | 5549144.14 | 0.01 | US68389XAV73 | 8.61 | Jul 08, 2034 | 4.3 |
COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 5552829.59 | 0.01 | US22160KAP03 | 6.46 | Apr 20, 2030 | 1.6 |
EL PASO CORPORATION MTN | Industrial | Fixed Income | 5535280.08 | 0.01 | US28368EAE68 | 6.53 | Jan 15, 2032 | 7.75 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 5537806.03 | 0.01 | US084664CR08 | 14.81 | Jan 15, 2049 | 4.25 |
INTEL CORPORATION | Industrial | Fixed Income | 5538162.83 | 0.01 | US458140CJ73 | 14.28 | Feb 10, 2053 | 5.7 |
DUPONT DE NEMOURS INC | Industrial | Fixed Income | 5537179.56 | 0.01 | US26078JAE01 | 10.32 | Nov 15, 2038 | 5.32 |
BMARK_20-B21 A4 | CMBS | Fixed Income | 5535306.62 | 0.01 | US08163LAE92 | 5.74 | Dec 17, 2053 | 1.7 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 5529242.69 | 0.01 | US828807CS47 | 1.38 | Oct 01, 2024 | 3.38 |
CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 5526216.18 | 0.01 | US15089QAL86 | 1.84 | Mar 15, 2025 | 6.05 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 5526177.65 | 0.01 | US911312BM79 | 4.15 | Nov 15, 2027 | 3.05 |
FHMS_K734 A2 | CMBS | Fixed Income | 5530526.59 | 0.01 | US3137FLN340 | 2.17 | Feb 25, 2026 | 3.21 |
LAM RESEARCH CORPORATION | Industrial | Fixed Income | 5517055.65 | 0.01 | US512807AS72 | 2.71 | Mar 15, 2026 | 3.75 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 5521313.2 | 0.01 | US455780CT15 | 14.99 | Oct 15, 2050 | 4.2 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5517738.03 | 0.01 | US3140F9WA99 | 5.98 | Jan 01, 2047 | 3.5 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 5512725.04 | 0.01 | US822582CH36 | 15.88 | Apr 06, 2050 | 3.25 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 5509251.84 | 0.01 | US92343VFV18 | 18.35 | Nov 20, 2060 | 3.0 |
AMAZON.COM INC | Industrial | Fixed Income | 5515614.29 | 0.01 | US023135CR56 | 7.59 | Dec 01, 2032 | 4.7 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 5511976.05 | 0.01 | US404280DU06 | 4.16 | Mar 09, 2029 | 6.16 |
TOYOTA MOTOR CREDIT CORP | Industrial | Fixed Income | 5511018.5 | 0.01 | US89236TJH95 | 1.19 | Jun 18, 2024 | 0.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5511117.95 | 0.01 | US3138WGHR88 | 5.44 | Jan 01, 2046 | 3.5 |
BANK_20-BN25 A5 | CMBS | Fixed Income | 5511684.86 | 0.01 | US06539WBB19 | 5.71 | Jan 15, 2063 | 2.65 |
SYSCO CORPORATION | Industrial | Fixed Income | 5503286.38 | 0.01 | US871829BN62 | 12.97 | Apr 01, 2050 | 6.6 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 5496963.53 | 0.01 | US532457BV93 | 5.26 | Mar 15, 2029 | 3.38 |
EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 5491371.49 | 0.01 | US29452EAC57 | 7.38 | Jan 11, 2033 | 5.59 |
COMCAST CORPORATION | Industrial | Fixed Income | 5493264.38 | 0.01 | US20030NCS80 | 2.29 | Oct 15, 2025 | 3.95 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 5492571.53 | 0.01 | US3138EP5N09 | 2.23 | Jul 01, 2030 | 3.5 |
HOME DEPOT INC | Industrial | Fixed Income | 5489784.81 | 0.01 | US437076BH45 | 13.62 | Apr 01, 2046 | 4.25 |
FORTIS INC | Utility | Fixed Income | 5481488.83 | 0.01 | US349553AM97 | 3.2 | Oct 04, 2026 | 3.06 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 5485431.88 | 0.01 | US874060AZ95 | 15.96 | Jul 09, 2050 | 3.17 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 5489994.67 | 0.01 | US961214DF70 | 3.3 | Nov 23, 2031 | 4.32 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 5472760.46 | 0.01 | US718286BW60 | 9.88 | Jan 13, 2037 | 5.0 |
INTEL CORPORATION | Industrial | Fixed Income | 5474854.43 | 0.01 | US458140BD13 | 1.05 | May 11, 2024 | 2.88 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 5476553.75 | 0.01 | US45866FAV67 | 5.28 | Jun 15, 2029 | 4.35 |
COMCAST CORPORATION | Industrial | Fixed Income | 5472919.24 | 0.01 | US20030NEC11 | 7.79 | Feb 15, 2033 | 4.65 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 5469352.44 | 0.01 | US459058FT50 | 3.38 | Oct 27, 2026 | 1.88 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 5464987.67 | 0.01 | US65535HAW97 | 3.14 | Jul 14, 2026 | 1.65 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 5467879.25 | 0.01 | US36179NX526 | 6.39 | Jan 20, 2044 | 3.5 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 5463805.33 | 0.01 | US035240AN09 | 13.94 | Apr 15, 2048 | 4.6 |
MICROCHIP TECHNOLOGY INCORPORATED | Industrial | Fixed Income | 5459136.01 | 0.01 | US595017BA15 | 1.76 | Sep 01, 2025 | 4.25 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 5455311.07 | 0.01 | US742718FM66 | 7.06 | Oct 29, 2030 | 1.2 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 5459806.04 | 0.01 | US110122DW58 | 16.36 | Mar 15, 2052 | 3.7 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 5460539.69 | 0.01 | US36179TXW07 | 4.89 | May 20, 2048 | 4.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 5461815.74 | 0.01 | US31418D3Y66 | 7.35 | Sep 01, 2051 | 2.5 |
CATERPILLAR INC | Industrial | Fixed Income | 5454480.3 | 0.01 | US149123CB51 | 13.06 | Aug 15, 2042 | 3.8 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 5446604.02 | 0.01 | US38148LAC00 | 1.65 | Jan 23, 2025 | 3.5 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 5450601.58 | 0.01 | US88732JAU25 | 9.64 | Jun 15, 2039 | 6.75 |
WALT DISNEY CO | Industrial | Fixed Income | 5447283.45 | 0.01 | US254687FV35 | 2.67 | Jan 13, 2026 | 1.75 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 5448264.46 | 0.01 | US3133BRKQ65 | 3.44 | Nov 01, 2052 | 5.5 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 5444438.73 | 0.01 | US302154BT59 | 1.73 | Jan 21, 2025 | 2.88 |
MOLSON COORS BREWING CO | Industrial | Fixed Income | 5439344.89 | 0.01 | US60871RAH30 | 13.52 | Jul 15, 2046 | 4.2 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 5444851.15 | 0.01 | US478160CF96 | 10.61 | Mar 03, 2037 | 3.63 |
T-MOBILE USA INC | Industrial | Fixed Income | 5441433.85 | 0.01 | US87264ABY01 | 17.18 | Nov 15, 2060 | 3.6 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 5445770.45 | 0.01 | US3138WH4Y55 | 3.11 | Oct 01, 2031 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 5443586.69 | 0.01 | US3140K1C873 | 6.19 | Nov 01, 2049 | 3.0 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 5430387.53 | 0.01 | US075887BW84 | 3.72 | Jun 06, 2027 | 3.7 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5429438.53 | 0.01 | US3138W7UK82 | 5.34 | Mar 01, 2043 | 3.0 |
STRYKER CORPORATION | Industrial | Fixed Income | 5428781.07 | 0.01 | US863667AN16 | 2.7 | Mar 15, 2026 | 3.5 |
CSX CORP | Industrial | Fixed Income | 5423547.59 | 0.01 | US126408HD82 | 2.35 | Nov 01, 2025 | 3.35 |
CALIFORNIA (STATE OF) | Local Authority | Fixed Income | 5423583.33 | 0.01 | US13063DRE03 | 5.83 | Oct 01, 2029 | 2.5 |
BIOGEN INC | Industrial | Fixed Income | 5412598.08 | 0.01 | US09062XAG88 | 15.68 | May 01, 2050 | 3.15 |
WFCM_20-C56 A5 | CMBS | Fixed Income | 5419017.29 | 0.01 | US95002RAX61 | 5.98 | Jun 15, 2053 | 2.45 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 5410931.08 | 0.01 | US039483BL57 | 3.12 | Aug 11, 2026 | 2.5 |
GNMA 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 5410146.5 | 0.01 | US01N0426419 | 4.89 | Apr 20, 2023 | 4.5 |
HOME DEPOT INC | Industrial | Fixed Income | 5399704.05 | 0.01 | US437076CF79 | 7.35 | Mar 15, 2031 | 1.38 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 5399304.46 | 0.01 | US09261HAK32 | 3.65 | Mar 15, 2027 | 3.25 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 5396196.53 | 0.01 | US61747YFA82 | 4.16 | Feb 01, 2029 | 5.12 |
UNITEDHEALTH GROUP INCORPORATED | Financial Institutions | Fixed Income | 5390076.81 | 0.01 | US91324PBK75 | 9.82 | Feb 15, 2038 | 6.88 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 5388067.33 | 0.01 | US91087BAM28 | 7.06 | May 24, 2031 | 2.66 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5385951.15 | 0.01 | US3140J5G787 | 5.63 | Dec 01, 2046 | 3.5 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 5383489.12 | 0.01 | US92857WBD11 | 12.42 | Feb 19, 2043 | 4.38 |
US BANCORP | Financial Institutions | Fixed Income | 5378447.7 | 0.01 | US91159HHX17 | 1.29 | Jul 30, 2024 | 2.4 |
MASTERCARD INC | Industrial | Fixed Income | 5382315.79 | 0.01 | US57636QAP90 | 6.08 | Mar 26, 2030 | 3.35 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 5377336.65 | 0.01 | US86562MCH16 | 3.33 | Sep 17, 2026 | 1.4 |
CITIGROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 5384934.0 | 0.01 | US172967NQ03 | 1.1 | May 24, 2025 | 4.14 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 5381153.47 | 0.01 | US459200JG74 | 2.71 | Feb 19, 2026 | 3.45 |
JM SMUCKER CO/THE | Industrial | Fixed Income | 5370833.98 | 0.01 | US832696AK43 | 1.87 | Mar 15, 2025 | 3.5 |
CINTAS CORPORATION NO 2 | Industrial | Fixed Income | 5370073.23 | 0.01 | US17252MAN02 | 3.54 | Apr 01, 2027 | 3.7 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 5369028.57 | 0.01 | US3140MAFG46 | 7.35 | Dec 01, 2051 | 2.5 |
TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | Fixed Income | 5367712.54 | 0.01 | US88283LHU35 | 4.8 | Apr 01, 2030 | 5.18 |
AMAZON.COM INC | Industrial | Fixed Income | 5359447.85 | 0.01 | US023135AQ91 | 12.96 | Dec 05, 2044 | 4.95 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 5363117.21 | 0.01 | US70450YAE32 | 5.7 | Oct 01, 2029 | 2.85 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 5364380.98 | 0.01 | US38141GZV93 | 1.48 | Nov 01, 2024 | 5.7 |
ORACLE CORPORATION | Industrial | Fixed Income | 5359916.86 | 0.01 | US68389XBP96 | 10.54 | Nov 15, 2037 | 3.8 |
COMCAST CORPORATION | Industrial | Fixed Income | 5351227.48 | 0.01 | US20030NDM02 | 7.01 | Jan 15, 2031 | 1.95 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 5350314.46 | 0.01 | US53944YAB92 | 2.76 | Mar 24, 2026 | 4.65 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 5352008.05 | 0.01 | US36179NM966 | 7.02 | Sep 20, 2043 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5351254.57 | 0.01 | US31418CV272 | 6.17 | Apr 01, 2048 | 3.5 |
METLIFE INC | Financial Institutions | Fixed Income | 5342629.82 | 0.01 | US59156RAM07 | 8.78 | Jun 15, 2035 | 5.7 |
US BANCORP MTN | Financial Institutions | Fixed Income | 5342490.49 | 0.01 | US91159HJH49 | 2.3 | Oct 21, 2026 | 5.73 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 5342867.81 | 0.01 | US14040HBJ32 | 2.37 | Oct 29, 2025 | 4.2 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 5343596.59 | 0.01 | US31335BC205 | 7.08 | Dec 01, 2046 | 3.0 |
SANOFI SA | Industrial | Fixed Income | 5336392.73 | 0.01 | US801060AD60 | 4.58 | Jun 19, 2028 | 3.63 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 5334687.3 | 0.01 | US78016EZQ33 | 2.95 | Apr 27, 2026 | 1.2 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 5336755.78 | 0.01 | US698299BT07 | 8.31 | Feb 14, 2035 | 6.4 |
ANTHEM INC | Financial Institutions | Fixed Income | 5327819.58 | 0.01 | US036752AB92 | 4.13 | Dec 01, 2027 | 3.65 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 5329098.4 | 0.01 | US471048AT53 | 2.88 | Apr 20, 2026 | 2.38 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 5327215.58 | 0.01 | US038222AL98 | 3.57 | Apr 01, 2027 | 3.3 |
APPLE INC | Industrial | Fixed Income | 5325263.07 | 0.01 | US037833CX61 | 3.81 | Jun 20, 2027 | 3.0 |
ASTRAZENECA PLC | Industrial | Fixed Income | 5321120.94 | 0.01 | US046353AW81 | 6.81 | Aug 06, 2030 | 1.38 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 5320748.61 | 0.01 | US14448CAR51 | 11.95 | Apr 05, 2040 | 3.38 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 5319883.51 | 0.01 | US872898AA96 | 3.37 | Oct 25, 2026 | 1.75 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 5323670.09 | 0.01 | US94106LBU26 | 7.8 | Feb 15, 2033 | 4.63 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 5313541.32 | 0.01 | US03027XAW02 | 5.51 | Aug 15, 2029 | 3.8 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 5306723.5 | 0.01 | US58013MEY66 | 2.55 | Jan 30, 2026 | 3.7 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 5308491.7 | 0.01 | US3138YXK878 | 2.65 | Sep 01, 2030 | 3.0 |
KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 5313851.27 | 0.01 | US48305QAD51 | 14.01 | May 01, 2047 | 4.15 |
ADOBE INC | Industrial | Fixed Income | 5313626.54 | 0.01 | US00724PAD15 | 6.15 | Feb 01, 2030 | 2.3 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5302806.07 | 0.01 | US3140JAND69 | 5.48 | Aug 01, 2047 | 4.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5294267.57 | 0.01 | US606822CC61 | 3.5 | Jan 19, 2028 | 2.34 |
DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 5291139.67 | 0.01 | US25389JAR77 | 3.94 | Aug 15, 2027 | 3.7 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 5296585.77 | 0.01 | US161175BU77 | 6.85 | Apr 01, 2031 | 2.8 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5289400.48 | 0.01 | US3140J7R236 | 5.59 | Jan 01, 2047 | 3.5 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 5287277.32 | 0.01 | US58013MFN92 | 2.12 | Jul 01, 2025 | 3.3 |
EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 5284126.82 | 0.01 | US298785JE71 | 6.76 | May 17, 2030 | 0.88 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 5285993.75 | 0.01 | US06417XAB73 | 1.72 | Jan 10, 2025 | 1.45 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 5286825.61 | 0.01 | US91324PEU21 | 5.11 | Jan 15, 2029 | 4.25 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5287995.36 | 0.01 | US31416BK727 | 3.98 | Jun 01, 2038 | 5.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5282886.89 | 0.01 | US31418C3D48 | 5.57 | Oct 01, 2048 | 4.0 |
MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 5273622.97 | 0.01 | US91086QAN88 | 7.09 | Apr 08, 2033 | 7.5 |
CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 5271420.14 | 0.01 | US00440EAW75 | 13.45 | Nov 03, 2045 | 4.35 |
FORTIVE CORP | Industrial | Fixed Income | 5274403.88 | 0.01 | US34959JAG31 | 2.93 | Jun 15, 2026 | 3.15 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 5276941.28 | 0.01 | US50077LBC90 | 3.64 | May 15, 2027 | 3.88 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 5277466.52 | 0.01 | US251526CE71 | 2.46 | Nov 24, 2026 | 2.13 |
WALT DISNEY CO | Industrial | Fixed Income | 5274133.41 | 0.01 | US254687FS06 | 14.9 | Mar 23, 2050 | 4.7 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 5271216.75 | 0.01 | US3617A1GG32 | 6.39 | Sep 20, 2045 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 5276981.44 | 0.01 | US36179XBV73 | 4.15 | Jul 20, 2052 | 5.0 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 5266498.6 | 0.01 | US01609WAV46 | 13.62 | Dec 06, 2047 | 4.2 |
COMCAST CORPORATION | Industrial | Fixed Income | 5267176.88 | 0.01 | US20030NDN84 | 7.24 | Feb 15, 2031 | 1.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 5265231.95 | 0.01 | US36179TAJ43 | 7.02 | Jun 20, 2047 | 3.0 |
COMCAST CORP | Industrial | Fixed Income | 5254501.3 | 0.01 | US20030NBM20 | 8.79 | Aug 15, 2034 | 4.2 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5257414.67 | 0.01 | US3140J8GN71 | 5.55 | Feb 01, 2045 | 3.5 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 5245020.95 | 0.01 | US37045XCX21 | 2.1 | Jun 20, 2025 | 2.75 |
ALTRIA GROUP INC | Industrial | Fixed Income | 5247816.24 | 0.01 | US02209SBL60 | 7.68 | Feb 04, 2032 | 2.45 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5252384.27 | 0.01 | US3140FED928 | 5.86 | Oct 01, 2046 | 3.5 |
COOPERATIEVE RABOBANK UA MTN | Financial Institutions | Fixed Income | 5239143.38 | 0.01 | US21685WCJ45 | 11.63 | May 24, 2041 | 5.25 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 5244028.55 | 0.01 | US298785HM16 | 3.87 | May 24, 2027 | 2.38 |
CREDIT SUISSE AG (NEW YORK) MTN | Financial Institutions | Fixed Income | 5240883.52 | 0.01 | US22550L2K67 | 3.78 | Jul 09, 2027 | 5.0 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 5239211.05 | 0.01 | US96950FAF18 | 10.33 | Apr 15, 2040 | 6.3 |
UNITEDHEALTH GROUP INCORPORATED | Financial Institutions | Fixed Income | 5228693.26 | 0.01 | US91324PCQ37 | 9.28 | Jul 15, 2035 | 4.63 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 5235625.36 | 0.01 | US406216BK61 | 12.57 | Nov 15, 2045 | 5.0 |
HP INC | Industrial | Fixed Income | 5235660.12 | 0.01 | US40434LAA35 | 2.11 | Jun 17, 2025 | 2.2 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 5235192.36 | 0.01 | US65535HAZ29 | 3.58 | Jan 22, 2027 | 2.33 |
CITIGROUP INC | Financial Institutions | Fixed Income | 5233350.0 | 0.01 | US172967CC36 | 7.72 | Oct 31, 2033 | 6.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5228854.95 | 0.01 | US3138WEAR04 | 5.42 | Feb 01, 2045 | 4.0 |
KINDER MORGAN INC | Industrial | Fixed Income | 5224710.59 | 0.01 | US49456BAP67 | 4.3 | Mar 01, 2028 | 4.3 |
GLAXOSMITHKLINE CAPITAL PLC | Industrial | Fixed Income | 5226415.75 | 0.01 | US377373AG03 | 1.12 | Jun 01, 2024 | 3.0 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 5223570.1 | 0.01 | US46513JB429 | 15.5 | Jul 03, 2050 | 3.88 |
NEW JERSEY ST TPK AUTH TPK REV | Local Authority | Fixed Income | 5221671.57 | 0.01 | US646139X831 | 9.81 | Jan 01, 2041 | 7.1 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 5217397.0 | 0.01 | US91324PEJ75 | 7.35 | May 15, 2032 | 4.2 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 5212902.07 | 0.01 | US03040WAL90 | 1.76 | Mar 01, 2025 | 3.4 |
T-MOBILE USA INC | Industrial | Fixed Income | 5211240.49 | 0.01 | US87264AAT25 | 1.71 | Apr 15, 2027 | 5.38 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 5204475.16 | 0.01 | US37045XBG07 | 2.57 | Mar 01, 2026 | 5.25 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 5206429.09 | 0.01 | US42824CAY57 | 11.76 | Oct 15, 2045 | 6.35 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 5204891.36 | 0.01 | US110122CN68 | 2.94 | Jun 15, 2026 | 3.2 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 5209359.75 | 0.01 | US742718FL83 | 2.51 | Oct 29, 2025 | 0.55 |
COOPERATIEVE RABOBANK UA | Financial Institutions | Fixed Income | 5207515.89 | 0.01 | US21684AAC09 | 2.2 | Aug 04, 2025 | 4.38 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 5195227.67 | 0.01 | US91913YAL48 | 9.32 | Jun 15, 2037 | 6.63 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 5200385.56 | 0.01 | US14040HBK05 | 3.07 | Jul 28, 2026 | 3.75 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5192910.06 | 0.01 | US3140X9BK04 | 6.76 | Jun 01, 2050 | 3.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5197632.77 | 0.01 | US3140XHNN39 | 7.35 | May 01, 2052 | 2.5 |
COMCAST CORPORATION | Industrial | Fixed Income | 5184079.79 | 0.01 | US20030NCA72 | 4.39 | Feb 15, 2028 | 3.15 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 5187247.62 | 0.01 | US882508BD51 | 14.67 | May 15, 2048 | 4.15 |
LOWES COMPANIES INC | Industrial | Fixed Income | 5185145.49 | 0.01 | US548661EH62 | 7.33 | Apr 01, 2032 | 3.75 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 5185625.03 | 0.01 | US064159HB54 | 2.5 | Dec 16, 2025 | 4.5 |
PHILLIPS 66 | Industrial | Fixed Income | 5176330.39 | 0.01 | US718546AH74 | 11.36 | May 01, 2042 | 5.88 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 5178645.04 | 0.01 | US25470DAT63 | 12.59 | Sep 20, 2047 | 5.2 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 5183054.99 | 0.01 | US3132L9KW43 | 5.41 | Jan 01, 2048 | 4.0 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 5171531.43 | 0.01 | US539830BN88 | 16.17 | Sep 15, 2052 | 4.09 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 5171929.9 | 0.01 | US084659AV35 | 6.2 | Jul 15, 2030 | 3.7 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 5168795.97 | 0.01 | US316773CH12 | 9.0 | Mar 01, 2038 | 8.25 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 5166139.27 | 0.01 | US3138WJD967 | 3.11 | Oct 01, 2031 | 2.5 |
LOS ANGELES CALIF UNI SCH DIST | Local Authority | Fixed Income | 5169527.92 | 0.01 | US544646XZ09 | 7.42 | Jul 01, 2034 | 5.75 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 5164954.07 | 0.01 | US471048AR97 | 2.66 | Jan 21, 2026 | 2.75 |
WALT DISNEY CO | Industrial | Fixed Income | 5163967.92 | 0.01 | US254687FM36 | 16.61 | Sep 01, 2049 | 2.75 |
APPLE INC | Industrial | Fixed Income | 5160442.78 | 0.01 | US037833EJ59 | 7.56 | Aug 05, 2031 | 1.7 |
FEDEX CORP | Industrial | Fixed Income | 5164954.77 | 0.01 | US31428XBF24 | 2.71 | Apr 01, 2026 | 3.25 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 5158948.45 | 0.01 | US3138ER2U33 | 2.85 | Jan 01, 2032 | 3.0 |
HOME DEPOT INC | Industrial | Fixed Income | 5154929.94 | 0.01 | US437076CP51 | 7.53 | Apr 15, 2032 | 3.25 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 5152985.27 | 0.01 | US91324PEW86 | 15.39 | Apr 15, 2053 | 5.05 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5150302.42 | 0.01 | US3138YBTZ61 | 6.67 | Mar 01, 2045 | 3.5 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 5143326.32 | 0.01 | US02364WAW55 | 10.82 | Mar 30, 2040 | 6.13 |
PEPSICO INC | Industrial | Fixed Income | 5146387.47 | 0.01 | US713448DY13 | 4.07 | Oct 15, 2027 | 3.0 |
AMGEN INC | Industrial | Fixed Income | 5144096.53 | 0.01 | US031162DJ62 | 7.95 | Mar 01, 2033 | 4.2 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Industrial | Fixed Income | 5146715.79 | 0.01 | US86765BAV18 | 12.37 | Oct 01, 2047 | 5.4 |
NORTH TEX TWY AUTH REV | Local Authority | Fixed Income | 5141176.56 | 0.01 | US66285WFB72 | 12.16 | Jan 01, 2049 | 6.72 |
FOX CORP | Industrial | Fixed Income | 5141685.83 | 0.01 | US35137LAK17 | 13.09 | Jan 25, 2049 | 5.58 |
VALE OVERSEAS LIMITED | Industrial | Fixed Income | 5134841.73 | 0.01 | US91911TAK97 | 9.85 | Nov 10, 2039 | 6.88 |
CNOOC FINANCE 2015 USA LLC | Agency | Fixed Income | 5131498.83 | 0.01 | US12634MAE03 | 4.46 | May 02, 2028 | 4.38 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5135578.73 | 0.01 | US3140XHZ349 | 4.58 | Aug 01, 2052 | 5.0 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 5122234.92 | 0.01 | US698299BF03 | 4.39 | Mar 17, 2028 | 3.88 |
FIFTH THIRD BANK NA MTN | Financial Institutions | Fixed Income | 5130652.68 | 0.01 | US31677QBT58 | 1.48 | Oct 27, 2025 | 5.85 |
SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Financial Institutions | Fixed Income | 5115843.01 | 0.01 | US86562MAK62 | 3.28 | Oct 19, 2026 | 3.01 |
INTEL CORPORATION | Industrial | Fixed Income | 5115818.81 | 0.01 | US458140CE86 | 4.26 | Feb 10, 2028 | 4.88 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 5119418.33 | 0.01 | US3140QRKD49 | 4.02 | Feb 01, 2053 | 5.5 |
E I DU PONT DE NEMOURS AND CO | Industrial | Fixed Income | 5111648.15 | 0.01 | US263534CN75 | 2.2 | Jul 15, 2025 | 1.7 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 5107195.5 | 0.01 | US438516CK03 | 7.72 | Feb 15, 2033 | 5.0 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 5111599.2 | 0.01 | US91324PEV04 | 7.98 | Apr 15, 2033 | 4.5 |
TIME WARNER ENTERTAINMENT CMPNY LP | Industrial | Fixed Income | 5111934.73 | 0.01 | US88731EAJ91 | 7.1 | Jul 15, 2033 | 8.38 |
HCA INC | Industrial | Fixed Income | 5112218.17 | 0.01 | US404121AH82 | 2.87 | Sep 01, 2026 | 5.38 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 5108783.8 | 0.01 | US3128MMZB23 | 3.45 | Jun 01, 2034 | 3.5 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 5101178.86 | 0.01 | US78013XZU52 | 1.25 | Jul 16, 2024 | 2.55 |
COMCAST CORPORATION | Industrial | Fixed Income | 5102818.42 | 0.01 | US20030NCZ24 | 15.67 | Feb 01, 2050 | 3.45 |
ABBVIE INC | Industrial | Fixed Income | 5102126.34 | 0.01 | US00287YCV92 | 1.09 | Jun 15, 2024 | 3.85 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 5099449.88 | 0.01 | US92343VGG32 | 2.85 | Mar 20, 2026 | 1.45 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5101488.55 | 0.01 | US3138WKQY41 | 5.03 | Apr 01, 2047 | 4.5 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 5089527.17 | 0.01 | US375558BA09 | 13.23 | Feb 01, 2045 | 4.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5088129.18 | 0.01 | US606822AU87 | 1.83 | Mar 02, 2025 | 3.78 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 5088049.0 | 0.01 | US78016EZU45 | 1.3 | Jul 29, 2024 | 0.65 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5088161.79 | 0.01 | US3132DNZ973 | 7.35 | Jul 01, 2052 | 2.5 |
AETNA INC | Financial Institutions | Fixed Income | 5083999.7 | 0.01 | US00817YAQ17 | 1.47 | Nov 15, 2024 | 3.5 |
COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 5085893.24 | 0.01 | US22160KAM71 | 3.72 | May 18, 2027 | 3.0 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 5078394.89 | 0.01 | US064159TF31 | 1.78 | Feb 03, 2025 | 2.2 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 5078560.57 | 0.01 | US61746BCY02 | 3.01 | Aug 09, 2026 | 6.25 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 5080023.77 | 0.01 | US045167EZ25 | 2.78 | Feb 04, 2026 | 0.5 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 5076297.45 | 0.01 | US66989HAG39 | 1.05 | May 06, 2024 | 3.4 |
ANALOG DEVICES INC | Industrial | Fixed Income | 5077558.56 | 0.01 | US032654AN54 | 3.31 | Dec 05, 2026 | 3.5 |
TYSON FOODS INC | Industrial | Fixed Income | 5072589.39 | 0.01 | US902494BC62 | 3.73 | Jun 02, 2027 | 3.55 |
HCA INC | Industrial | Fixed Income | 5070309.65 | 0.01 | US404119BW86 | 4.71 | Feb 01, 2029 | 5.88 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 5070331.7 | 0.01 | US31418CXA79 | 3.27 | May 01, 2033 | 4.0 |
ORACLE CORPORATION | Industrial | Fixed Income | 5065141.12 | 0.01 | US68389XBZ78 | 12.25 | Mar 25, 2041 | 3.65 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5065571.34 | 0.01 | US3132CWG323 | 3.37 | Oct 01, 2033 | 3.0 |
EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | Fixed Income | 5062117.01 | 0.01 | US271014TU61 | 10.22 | Jun 01, 2040 | 5.87 |
TYSON FOODS INC | Industrial | Fixed Income | 5057741.85 | 0.01 | US902494BK88 | 5.08 | Mar 01, 2029 | 4.35 |
EQUINOR ASA | Agency | Fixed Income | 5057017.51 | 0.01 | US29446MAF95 | 6.06 | Apr 06, 2030 | 3.13 |
PEPSICO INC | Industrial | Fixed Income | 5060308.8 | 0.01 | US713448FM56 | 7.62 | Jul 18, 2032 | 3.9 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 5056377.88 | 0.01 | US69351UBB89 | 15.16 | May 15, 2053 | 5.25 |
HCA INC | Industrial | Fixed Income | 5057307.33 | 0.01 | US404119BZ18 | 13.23 | Jun 15, 2049 | 5.25 |
NXP BV | Industrial | Fixed Income | 5060696.08 | 0.01 | US62954HAV06 | 5.27 | Jun 18, 2029 | 4.3 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 5048512.0 | 0.01 | US161175BK95 | 4.36 | Mar 15, 2028 | 4.2 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5048646.07 | 0.01 | US606822AV60 | 4.42 | Mar 02, 2028 | 3.96 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 5048302.14 | 0.01 | US68323AFG40 | 5.94 | Oct 02, 2029 | 2.0 |
BRANCH BANKING AND TRUST COMPANY | Financial Institutions | Fixed Income | 5047973.92 | 0.01 | US07330NAT28 | 1.62 | Dec 06, 2024 | 2.15 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 5048061.23 | 0.01 | US911312BW51 | 14.21 | Apr 01, 2050 | 5.3 |
HOME DEPOT INC | Industrial | Fixed Income | 5050841.15 | 0.01 | US437076CQ35 | 16.0 | Apr 15, 2052 | 3.63 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5047794.35 | 0.01 | US606822CV43 | 1.76 | Feb 20, 2026 | 5.72 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 5050264.0 | 0.01 | US70450YAC75 | 1.43 | Oct 01, 2024 | 2.4 |
FNMA_19-M2 A2 | CMBS | Fixed Income | 5051413.18 | 0.01 | US3136B3J509 | 4.76 | Nov 25, 2028 | 3.63 |
GENERAL MOTORS CO | Industrial | Fixed Income | 5036340.1 | 0.01 | US37045VAK61 | 8.48 | Apr 01, 2036 | 6.6 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 5039459.44 | 0.01 | US86562MCG33 | 5.1 | Sep 17, 2028 | 1.9 |
DEUTSCHE BANK AG (NY BRANCH) FXD-F | Financial Institutions | Fixed Income | 5035467.96 | 0.01 | US251526CP29 | 3.28 | Nov 16, 2027 | 2.31 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 5037731.38 | 0.01 | US494550AW68 | 9.49 | Jan 15, 2038 | 6.95 |
PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 5028944.39 | 0.01 | US698299AD63 | 3.8 | Sep 30, 2027 | 8.88 |
CITIGROUP INC | Financial Institutions | Fixed Income | 5027301.02 | 0.01 | US17308CC539 | 5.61 | Nov 05, 2030 | 2.98 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 5034127.04 | 0.01 | US404280CK33 | 6.24 | Aug 18, 2031 | 2.36 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5030754.32 | 0.01 | US3140Q7XJ15 | 5.71 | Nov 01, 2047 | 3.5 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 5024184.53 | 0.01 | US14040HBW43 | 4.33 | Jan 31, 2028 | 3.8 |
GENERAL MILLS INC | Industrial | Fixed Income | 5020412.92 | 0.01 | US370334CF96 | 1.84 | Apr 17, 2025 | 4.0 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 5018363.39 | 0.01 | US471048CQ96 | 5.43 | Feb 16, 2029 | 2.13 |
JAPAN BANK FOR INTERNATIONAL COOP | Agency | Fixed Income | 5024977.42 | 0.01 | US471048AL28 | 1.12 | May 29, 2024 | 3.0 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 5021576.69 | 0.01 | US413875AW58 | 4.48 | Jun 15, 2028 | 4.4 |
VMWARE INC | Industrial | Fixed Income | 5022041.86 | 0.01 | US928563AE54 | 3.61 | May 15, 2027 | 4.65 |
TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 5011860.15 | 0.01 | US87938WAT09 | 3.6 | Mar 08, 2027 | 4.1 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 5011397.56 | 0.01 | US75513ECH27 | 3.57 | Mar 15, 2027 | 3.5 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 5016698.91 | 0.01 | US168863DT21 | 8.76 | Jul 27, 2033 | 2.55 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 5010761.7 | 0.01 | US459058JN45 | 4.48 | Nov 24, 2027 | 0.75 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5007178.77 | 0.01 | US60687YAR09 | 4.42 | Mar 05, 2028 | 4.02 |
AXA EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 5003599.95 | 0.01 | US054561AJ49 | 4.34 | Apr 20, 2028 | 4.35 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 5007384.29 | 0.01 | US06738EAC93 | 1.39 | Sep 11, 2024 | 4.38 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 5003260.74 | 0.01 | US3128MJ3K43 | 5.41 | Feb 01, 2048 | 4.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 4997648.2 | 0.01 | US46647PAR73 | 4.38 | Apr 23, 2029 | 4.0 |
COMCAST CORPORATION | Industrial | Fixed Income | 4992084.64 | 0.01 | US20030NCU37 | 6.21 | Oct 15, 2030 | 4.25 |
CREDIT SUISSE AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 4994849.29 | 0.01 | US22550L2C42 | 1.91 | Apr 09, 2025 | 2.95 |
AMERICAN EXPRESS CO | Financial Institutions | Fixed Income | 4984234.26 | 0.01 | US025816BF52 | 12.89 | Dec 03, 2042 | 4.05 |
BAKER HUGHES A GE COMPANY LLC | Industrial | Fixed Income | 4986782.93 | 0.01 | US05723KAE01 | 4.21 | Dec 15, 2027 | 3.34 |
EXXON MOBIL CORP | Industrial | Fixed Income | 4986561.0 | 0.01 | US30231GBN16 | 6.59 | Oct 15, 2030 | 2.61 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 4982791.43 | 0.01 | US89114TZT23 | 3.68 | Mar 10, 2027 | 2.8 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 4985343.3 | 0.01 | US89115A2H42 | 4.0 | Sep 15, 2027 | 4.69 |
COMCAST CORPORATION | Industrial | Fixed Income | 4978243.47 | 0.01 | US20030NCE94 | 14.83 | Nov 01, 2049 | 4.0 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 4980206.96 | 0.01 | US009158AY27 | 3.86 | May 15, 2027 | 1.85 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 4980423.75 | 0.01 | US89114TZD70 | 3.05 | Jun 03, 2026 | 1.2 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4976654.57 | 0.01 | US31410LQ213 | 6.21 | Aug 01, 2047 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4974498.88 | 0.01 | US36179UKZ48 | 4.08 | Jan 20, 2049 | 5.0 |
AMAZON.COM INC | Industrial | Fixed Income | 4970106.01 | 0.01 | US023135AP19 | 8.72 | Dec 05, 2034 | 4.8 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 4972298.96 | 0.01 | US718286CJ41 | 6.33 | May 05, 2030 | 2.46 |
APPLE INC | Industrial | Fixed Income | 4972377.71 | 0.01 | US037833EC07 | 4.61 | Feb 08, 2028 | 1.2 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 4970888.61 | 0.01 | US808513BR53 | 3.0 | May 13, 2026 | 1.15 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 4964849.18 | 0.01 | US04636NAE31 | 4.8 | May 28, 2028 | 1.75 |
FEDERAL NATIONAL MORTGAGE ASSOCIAT | Agency | Fixed Income | 4963137.5 | 0.01 | US3135G0U433 | 0.44 | Sep 12, 2023 | 2.88 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 4958113.58 | 0.01 | US4651387N91 | 12.7 | Jan 30, 2043 | 4.5 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 4956637.94 | 0.01 | US035240AG57 | 11.96 | Jan 15, 2042 | 4.95 |
APPLE INC | Industrial | Fixed Income | 4962763.13 | 0.01 | US037833DG20 | 14.87 | Nov 13, 2047 | 3.75 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 4958543.4 | 0.01 | US16412XAJ46 | 5.61 | Nov 15, 2029 | 3.7 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 4956858.92 | 0.01 | US10373QBQ29 | 18.27 | Feb 08, 2061 | 3.38 |
US BANCORP MTN | Financial Institutions | Fixed Income | 4958468.75 | 0.01 | US91159HHZ64 | 2.04 | May 12, 2025 | 1.45 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 4951753.12 | 0.01 | US718286BD89 | 6.81 | Jan 15, 2032 | 6.38 |
WRKCO INC | Industrial | Fixed Income | 4952167.58 | 0.01 | US92940PAB04 | 2.67 | Mar 15, 2026 | 4.65 |
WALT DISNEY CO | Industrial | Fixed Income | 4951982.19 | 0.01 | US254687EB89 | 8.89 | Dec 15, 2035 | 6.4 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 4950459.41 | 0.01 | US65339KCJ79 | 7.28 | Jul 15, 2032 | 5.0 |
CGCMT_14-GC25 AS | CMBS | Fixed Income | 4954272.17 | 0.01 | US17322YAF79 | 1.26 | Oct 10, 2047 | 4.02 |
CITIGROUP INC | Financial Institutions | Fixed Income | 4944220.89 | 0.01 | US172967FX46 | 11.44 | Jan 30, 2042 | 5.88 |
QUEBEC (PROVINCE OF) MTN | Local Authority | Fixed Income | 4941276.24 | 0.01 | US748149AN17 | 3.72 | Apr 12, 2027 | 2.75 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4944842.76 | 0.01 | US606822BK96 | 11.6 | Jul 18, 2039 | 3.75 |
DOMINION ENERGY INC | Utility | Fixed Income | 4944936.96 | 0.01 | US25746UDG13 | 5.98 | Apr 01, 2030 | 3.38 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 4945416.27 | 0.01 | US14448CAS35 | 15.1 | Apr 05, 2050 | 3.58 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 4943042.81 | 0.01 | US31620MBR60 | 2.82 | Mar 01, 2026 | 1.15 |
BP CAPITAL MARKETS PLC | Industrial | Fixed Income | 4942169.26 | 0.01 | US05565QDN51 | 4.04 | Sep 19, 2027 | 3.28 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 4929680.96 | 0.01 | US50076QAE61 | 11.85 | Jun 04, 2042 | 5.0 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 4935698.98 | 0.01 | US14040HBN44 | 3.6 | Mar 09, 2027 | 3.75 |
CHEVRON CORP | Industrial | Fixed Income | 4930018.3 | 0.01 | US166764BY53 | 6.36 | May 11, 2030 | 2.24 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 4933865.7 | 0.01 | US00774MAY12 | 8.44 | Oct 29, 2033 | 3.4 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 4935983.48 | 0.01 | US06051GHU67 | 10.18 | Apr 23, 2040 | 4.08 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4935511.24 | 0.01 | US36197EFP60 | 6.39 | Apr 20, 2047 | 3.5 |
TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 4924819.52 | 0.01 | US893574AH62 | 2.36 | Feb 01, 2026 | 7.85 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 4924780.14 | 0.01 | US665859AW46 | 3.67 | May 10, 2027 | 4.0 |
GSK CONSUMER HEALTHCARE CAPITAL US | Industrial | Fixed Income | 4923789.0 | 0.01 | US36264FAK75 | 3.66 | Mar 24, 2027 | 3.38 |
TREASURY NOTE | Treasury | Fixed Income | 4921314.42 | 0.01 | US9128284F40 | 1.9 | Mar 31, 2025 | 2.63 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 4921908.77 | 0.01 | US02364WBJ36 | 6.19 | May 07, 2030 | 2.88 |
AUTOMATIC DATA PROCESSING INC | Industrial | Fixed Income | 4916231.63 | 0.01 | US053015AF05 | 6.91 | Sep 01, 2030 | 1.25 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 4919101.78 | 0.01 | US78016FZT47 | 2.57 | Jan 12, 2026 | 4.88 |
MPLX LP | Industrial | Fixed Income | 4912648.56 | 0.01 | US55336VAG59 | 1.44 | Dec 01, 2024 | 4.88 |
FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 4917255.61 | 0.01 | US3132A9U219 | 3.3 | Jun 01, 2033 | 3.5 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 4909332.53 | 0.01 | US45866FAW41 | 7.88 | Mar 15, 2033 | 4.6 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 4905058.92 | 0.01 | US92343VDU52 | 9.93 | Mar 16, 2037 | 5.25 |
AMAZON.COM INC | Industrial | Fixed Income | 4906659.62 | 0.01 | US023135CN43 | 2.46 | Dec 01, 2025 | 4.6 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 4911566.16 | 0.01 | US65339KCM09 | 4.29 | Feb 28, 2028 | 4.9 |
TYSON FOODS INC | Industrial | Fixed Income | 4907404.37 | 0.01 | US902494BH59 | 13.69 | Sep 28, 2048 | 5.1 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 4911388.58 | 0.01 | US035240AS95 | 11.55 | Jun 01, 2040 | 4.35 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 4902186.62 | 0.01 | US80281LAG05 | 3.98 | Nov 03, 2028 | 3.82 |
APPLE INC | Industrial | Fixed Income | 4897033.03 | 0.01 | US037833DX52 | 2.33 | Aug 20, 2025 | 0.55 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 4900464.38 | 0.01 | US78016EYH43 | 7.54 | Nov 03, 2031 | 2.3 |
BANK OF MONTREAL | Financial Institutions | Fixed Income | 4895208.48 | 0.01 | US06368BGS16 | 4.21 | Dec 15, 2032 | 3.8 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4901675.6 | 0.01 | US3140FPCG25 | 6.05 | Jun 01, 2047 | 3.5 |
CME GROUP INC | Financial Institutions | Fixed Income | 4887112.72 | 0.01 | US12572QAJ40 | 4.56 | Jun 15, 2028 | 3.75 |
CITIGROUP INC | Financial Institutions | Fixed Income | 4891052.58 | 0.01 | US172967JC62 | 3.29 | Nov 20, 2026 | 4.3 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 4891893.8 | 0.01 | US12189LBA89 | 3.78 | Jun 15, 2027 | 3.25 |
AMGEN INC | Industrial | Fixed Income | 4887180.41 | 0.01 | US031162CR97 | 12.28 | Feb 21, 2040 | 3.15 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 4891552.23 | 0.01 | US36179XBU90 | 4.87 | Jul 20, 2052 | 4.5 |
EXXON MOBIL CORP | Industrial | Fixed Income | 4884334.32 | 0.01 | US30231GAZ54 | 16.16 | Aug 16, 2049 | 3.1 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 4877695.35 | 0.01 | US05964HAL96 | 2.86 | Mar 25, 2026 | 1.85 |
CITIGROUP INC | Financial Institutions | Fixed Income | 4881799.41 | 0.01 | US172967HA25 | 11.54 | Sep 13, 2043 | 6.67 |
TOTAL CAPITAL INTERNATIONAL SA | Industrial | Fixed Income | 4881362.68 | 0.01 | US89153VAQ23 | 5.18 | Feb 19, 2029 | 3.46 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 4871931.38 | 0.01 | US92857WBU36 | 14.77 | Sep 17, 2050 | 4.25 |
AMAZON.COM INC | Industrial | Fixed Income | 4868531.13 | 0.01 | US023135BT22 | 17.27 | Jun 03, 2050 | 2.5 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 4875579.71 | 0.01 | US65339KCP30 | 7.68 | Feb 28, 2033 | 5.05 |
BROOKFIELD FINANCE LLC | Financial Institutions | Fixed Income | 4870852.84 | 0.01 | US11271RAA77 | 0.93 | Apr 01, 2024 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4870049.96 | 0.01 | US3138WKUB91 | 6.8 | May 01, 2047 | 3.5 |
FHMS_15-K046 A2 | CMBS | Fixed Income | 4872341.03 | 0.01 | US3137BJP645 | 1.6 | Mar 25, 2025 | 3.21 |
ANTHEM INC | Financial Institutions | Fixed Income | 4859417.32 | 0.01 | US036752AG89 | 4.32 | Mar 01, 2028 | 4.1 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 4867757.9 | 0.01 | US698299BK97 | 5.95 | Jan 23, 2030 | 3.16 |
NISOURCE INC | Utility | Fixed Income | 4859960.5 | 0.01 | US65473PAK12 | 2.31 | Aug 15, 2025 | 0.95 |
LOWES COMPANIES INC | Industrial | Fixed Income | 4865531.92 | 0.01 | US548661EA10 | 6.93 | Apr 01, 2031 | 2.63 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 4865769.75 | 0.01 | US89788MAK80 | 6.78 | Oct 28, 2033 | 6.12 |
MERCK & CO INC | Industrial | Fixed Income | 4866466.51 | 0.01 | US58933YAW57 | 15.22 | Mar 07, 2049 | 4.0 |
MAGALLANES INC 144A | Industrial | Fixed Income | 4865179.72 | 0.01 | US55903VAJ26 | 5.19 | Mar 15, 2029 | 4.05 |
ANHEUSER-BUSCH INBEV FINANCE INC | Industrial | Fixed Income | 4854490.36 | 0.01 | US035242AN64 | 13.22 | Feb 01, 2046 | 4.9 |
OTIS WORLDWIDE CORP | Industrial | Fixed Income | 4856438.48 | 0.01 | US68902VAH06 | 1.92 | Apr 05, 2025 | 2.06 |
AUTOMATIC DATA PROCESSING INC | Industrial | Fixed Income | 4845228.07 | 0.01 | US053015AE30 | 2.24 | Sep 15, 2025 | 3.38 |
DOLLAR TREE INC | Industrial | Fixed Income | 4848675.0 | 0.01 | US256746AG33 | 1.93 | May 15, 2025 | 4.0 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 4843432.79 | 0.01 | US61744YAR99 | 9.75 | Apr 22, 2039 | 4.46 |
TARGET CORPORATION | Industrial | Fixed Income | 4847350.42 | 0.01 | US87612EBH80 | 5.25 | Apr 15, 2029 | 3.38 |
US BANCORP | Financial Institutions | Fixed Income | 4842140.74 | 0.01 | US91159HJJ05 | 6.9 | Oct 21, 2033 | 5.85 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 4848211.69 | 0.01 | US37045XBT28 | 3.38 | Jan 17, 2027 | 4.35 |
CSX CORP | Industrial | Fixed Income | 4840944.19 | 0.01 | US126408HH96 | 3.75 | Jun 01, 2027 | 3.25 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 4829117.7 | 0.01 | US37045XDW39 | 3.51 | Apr 09, 2027 | 5.0 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 4831239.05 | 0.01 | US65339KCN81 | 5.74 | Feb 28, 2030 | 5.0 |
COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 4824615.6 | 0.01 | US22160KAL98 | 1.08 | May 18, 2024 | 2.75 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4820718.86 | 0.01 | US36179RNX34 | 5.73 | Sep 20, 2045 | 4.0 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 4808524.16 | 0.01 | US822582CD22 | 5.9 | Nov 07, 2029 | 2.38 |
LOWES COMPANIES INC | Industrial | Fixed Income | 4806886.92 | 0.01 | US548661DU82 | 5.8 | Apr 15, 2030 | 4.5 |
AMGEN INC | Industrial | Fixed Income | 4813154.0 | 0.01 | US031162CZ14 | 7.81 | Jan 15, 2032 | 2.0 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 4810074.69 | 0.01 | US718172CV91 | 4.01 | Nov 17, 2027 | 5.13 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 4814236.83 | 0.01 | US06051GHY89 | 1.82 | Feb 13, 2026 | 2.02 |
BANK_18-B15 A4 | CMBS | Fixed Income | 4808381.42 | 0.01 | US06036FBC41 | 4.64 | Nov 15, 2061 | 4.41 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 4803728.12 | 0.01 | US828807CV75 | 2.24 | Sep 01, 2025 | 3.5 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 4799001.41 | 0.01 | US06738EBZ79 | 2.15 | Aug 09, 2026 | 5.3 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 4801777.17 | 0.01 | US539439AM10 | 2.48 | Dec 10, 2025 | 4.58 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 4798878.14 | 0.01 | US161175BR49 | 4.94 | Mar 30, 2029 | 5.05 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 4799875.76 | 0.01 | US66989HAQ11 | 3.64 | Feb 14, 2027 | 2.0 |
WFCM_15LC22 A4 | CMBS | Fixed Income | 4801381.64 | 0.01 | US94989TAZ75 | 1.99 | Sep 15, 2058 | 3.84 |
CSAIL_16-C7 A5 | CMBS | Fixed Income | 4799154.13 | 0.01 | US12637UAW99 | 3.01 | Nov 15, 2049 | 3.5 |
BRANCH BANKING AND TRUST COMPANY | Financial Institutions | Fixed Income | 4805333.86 | 0.01 | US07330MAB37 | 2.32 | Sep 16, 2025 | 3.63 |
VIATRIS INC | Industrial | Fixed Income | 4789701.38 | 0.01 | US92556VAF31 | 13.63 | Jun 22, 2050 | 4.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 4797206.25 | 0.01 | US46625HJU59 | 12.62 | Feb 01, 2044 | 4.85 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4795244.16 | 0.01 | US36179RVA49 | 7.02 | Dec 20, 2045 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4793472.12 | 0.01 | US36179VQR41 | 8.49 | Jul 20, 2050 | 2.0 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 4794609.3 | 0.01 | US161175CK86 | 13.08 | Apr 01, 2053 | 5.25 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 4782920.37 | 0.01 | US718172AC39 | 9.77 | May 16, 2038 | 6.38 |
ANTHEM INC | Financial Institutions | Fixed Income | 4785901.18 | 0.01 | US94973VBJ52 | 1.27 | Aug 15, 2024 | 3.5 |
EXXON MOBIL CORP | Industrial | Fixed Income | 4782281.7 | 0.01 | US30231GBM33 | 16.02 | Apr 15, 2051 | 3.45 |
APPLE INC | Industrial | Fixed Income | 4788337.4 | 0.01 | US037833EF38 | 17.41 | Feb 08, 2051 | 2.65 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 4781555.55 | 0.01 | US694308JJ74 | 14.77 | Aug 01, 2050 | 3.5 |
MPLX LP | Industrial | Fixed Income | 4786894.2 | 0.01 | US55336VAT70 | 13.09 | Feb 15, 2049 | 5.5 |
HP INC | Industrial | Fixed Income | 4774095.84 | 0.01 | US40434LAN55 | 7.43 | Jan 15, 2033 | 5.5 |
MSBAM_15-C22 A4 | CMBS | Fixed Income | 4774136.83 | 0.01 | US61690FAM59 | 1.76 | Apr 15, 2048 | 3.31 |
MOLSON COORS BREWING CO | Industrial | Fixed Income | 4767631.56 | 0.01 | US60871RAG56 | 3.03 | Jul 15, 2026 | 3.0 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 4768738.16 | 0.01 | US91324PDL31 | 14.42 | Jun 15, 2048 | 4.25 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 4770149.72 | 0.01 | US071813CP23 | 5.18 | Dec 01, 2028 | 2.27 |
GSK CONSUMER HEALTHCARE CAPITAL US | Industrial | Fixed Income | 4765689.34 | 0.01 | US36264FAM32 | 7.49 | Mar 24, 2032 | 3.63 |
LOWES COMPANIES INC | Industrial | Fixed Income | 4766151.02 | 0.01 | US548661DH71 | 2.26 | Sep 15, 2025 | 3.38 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 4768567.32 | 0.01 | US455780CQ75 | 6.13 | Feb 14, 2030 | 2.85 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4764989.45 | 0.01 | US3140Q7RH23 | 6.05 | Oct 01, 2047 | 3.5 |
TARGET CORPORATION | Industrial | Fixed Income | 4756418.45 | 0.01 | US87612EBE59 | 2.86 | Apr 15, 2026 | 2.5 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 4762277.8 | 0.01 | US13607GAP90 | 0.96 | Apr 02, 2024 | 3.1 |
CDW LLC | Industrial | Fixed Income | 4760151.37 | 0.01 | US12513GBG38 | 3.41 | Dec 01, 2026 | 2.67 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 4760302.4 | 0.01 | US91324PER91 | 7.62 | Feb 15, 2033 | 5.35 |
PHILLIPS 66 | Industrial | Fixed Income | 4753173.59 | 0.01 | US718546AK04 | 8.64 | Nov 15, 2034 | 4.65 |
MASTERCARD INC | Industrial | Fixed Income | 4748756.77 | 0.01 | US57636QAM69 | 5.45 | Jun 01, 2029 | 2.95 |
PLAINS ALL AMERICAN PIPELINE LP / | Industrial | Fixed Income | 4737751.4 | 0.01 | US72650RBJ05 | 2.22 | Oct 15, 2025 | 4.65 |
ANTHEM INC | Financial Institutions | Fixed Income | 4741494.75 | 0.01 | US036752AD58 | 14.0 | Dec 01, 2047 | 4.38 |
AMAZON.COM INC | Industrial | Fixed Income | 4737623.83 | 0.01 | US023135BU94 | 19.66 | Jun 03, 2060 | 2.7 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4742476.0 | 0.01 | US606822CH58 | 1.24 | Jul 18, 2025 | 4.79 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 4744641.95 | 0.01 | US29379VBA08 | 12.56 | Mar 15, 2044 | 4.85 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4745259.53 | 0.01 | US36179QRZ62 | 5.73 | Oct 20, 2044 | 4.0 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 4730978.22 | 0.01 | US718286BN61 | 2.76 | Mar 30, 2026 | 5.5 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 4733946.25 | 0.01 | US00254ENB47 | 2.35 | Aug 26, 2025 | 0.5 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 4732474.12 | 0.01 | US13645RBD52 | 1.61 | Dec 02, 2024 | 1.35 |
BP CAPITAL MARKETS PLC | Industrial | Fixed Income | 4720595.73 | 0.01 | US05565QDH83 | 4.92 | Nov 28, 2028 | 3.72 |
COCA-COLA CO | Industrial | Fixed Income | 4724387.33 | 0.01 | US191216CM09 | 5.91 | Sep 06, 2029 | 2.13 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 4720397.24 | 0.01 | US459200KJ94 | 6.43 | May 15, 2030 | 1.95 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 4721867.96 | 0.01 | US571903BE27 | 5.94 | Jun 15, 2030 | 4.63 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 4725463.01 | 0.01 | US25470DBL29 | 14.85 | Sep 15, 2055 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 4720699.03 | 0.01 | US9128287B09 | 3.09 | Jun 30, 2026 | 1.88 |
PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 4712990.86 | 0.01 | US698299AV61 | 2.55 | Jan 29, 2026 | 7.13 |
ABBVIE INC | Industrial | Fixed Income | 4716719.33 | 0.01 | US00287YBF51 | 4.8 | Nov 14, 2028 | 4.25 |
META PLATFORMS INC | Industrial | Fixed Income | 4718231.88 | 0.01 | US30303M8K14 | 16.94 | Aug 15, 2062 | 4.65 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 4715785.52 | 0.01 | US693475BL85 | 2.6 | Jan 26, 2027 | 4.76 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 4715563.41 | 0.01 | US65339KCQ13 | 14.71 | Feb 28, 2053 | 5.25 |
TREASURY NOTE | Treasury | Fixed Income | 4718514.27 | 0.01 | US91282CCX74 | 1.43 | Sep 15, 2024 | 0.38 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 4712559.97 | 0.01 | US3140J7T398 | 3.11 | Apr 01, 2032 | 2.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 4701407.42 | 0.01 | US46647PCC86 | 6.75 | Apr 22, 2032 | 2.58 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4708548.31 | 0.01 | US606822BX18 | 6.91 | Jul 20, 2032 | 2.31 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 4708394.06 | 0.01 | US61747YER27 | 3.58 | Apr 20, 2028 | 4.21 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 4707230.69 | 0.01 | US06738EBK01 | 5.2 | Jun 20, 2030 | 5.09 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 4705343.81 | 0.01 | US539439AW91 | 6.76 | Nov 15, 2033 | 7.95 |
UNITED AIRLINES 2020-1 CLASS A PAS | Industrial | Fixed Income | 4700532.63 | 0.01 | US90931GAA76 | 2.28 | Oct 15, 2027 | 5.88 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 4689364.88 | 0.01 | US96950FAQ72 | 1.61 | Jan 15, 2025 | 3.9 |
AMGEN INC | Industrial | Fixed Income | 4689886.76 | 0.01 | US031162BY57 | 1.9 | May 01, 2025 | 3.13 |
PFIZER INC | Industrial | Fixed Income | 4689476.48 | 0.01 | US717081EV18 | 15.29 | Mar 15, 2049 | 4.0 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 4684527.08 | 0.01 | US25160PAF45 | 2.85 | Mar 19, 2026 | 1.69 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 4683130.2 | 0.01 | US87165BAD55 | 1.32 | Aug 15, 2024 | 4.25 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 4680703.92 | 0.01 | US747525AJ27 | 9.01 | May 20, 2035 | 4.65 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 4678974.26 | 0.01 | US377372AM97 | 2.0 | May 15, 2025 | 3.63 |
INTEL CORPORATION | Industrial | Fixed Income | 4680461.71 | 0.01 | US458140BG44 | 14.48 | Dec 08, 2047 | 3.73 |
LOWES COMPANIES INC | Industrial | Fixed Income | 4679686.8 | 0.01 | US548661DR53 | 5.17 | Apr 05, 2029 | 3.65 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 4681216.18 | 0.01 | US46513JXN61 | 15.91 | Jan 15, 2050 | 3.38 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 4681280.13 | 0.01 | US110122DK11 | 14.16 | Nov 15, 2047 | 4.35 |
AT&T CORP | Industrial | Fixed Income | 4682051.67 | 0.01 | US00206RML32 | 2.78 | Mar 25, 2026 | 1.7 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 4680494.57 | 0.01 | US46647PCB04 | 2.91 | Apr 22, 2027 | 1.58 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 4676127.81 | 0.01 | US471048BM91 | 3.98 | Jul 21, 2027 | 2.88 |
TYSON FOODS INC | Industrial | Fixed Income | 4680057.13 | 0.01 | US902494AX19 | 1.24 | Aug 15, 2024 | 3.95 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 4678816.7 | 0.01 | US406216BJ98 | 9.09 | Nov 15, 2035 | 4.85 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4681526.46 | 0.01 | US31418CWU43 | 5.16 | May 01, 2048 | 4.5 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 4673956.02 | 0.01 | US80282KAW62 | 1.14 | Jun 07, 2024 | 3.5 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 4666997.45 | 0.01 | US58013MFP41 | 3.83 | Jul 01, 2027 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4667275.78 | 0.01 | US36179MK665 | 7.02 | Aug 20, 2042 | 3.0 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 4658860.7 | 0.01 | US904764AY33 | 3.7 | May 05, 2027 | 2.9 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 4660204.51 | 0.01 | US45866FAH73 | 14.53 | Sep 21, 2048 | 4.25 |
BOEING CO | Industrial | Fixed Income | 4664370.27 | 0.01 | US097023CN34 | 6.02 | Feb 01, 2030 | 2.95 |
EXXON MOBIL CORP | Industrial | Fixed Income | 4664399.0 | 0.01 | US30231GBF81 | 11.75 | Mar 19, 2040 | 4.23 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 4663803.67 | 0.01 | US404280CX53 | 3.75 | Nov 22, 2027 | 2.25 |
COOPERATIEVE RABOBANK UA | Financial Institutions | Fixed Income | 4659661.41 | 0.01 | US21684AAB26 | 11.8 | Dec 01, 2043 | 5.75 |
FNMA | Agency | Fixed Income | 4659315.28 | 0.01 | US3135G03U56 | 2.01 | Apr 22, 2025 | 0.63 |
PRAXAIR INC | Industrial | Fixed Income | 4664476.41 | 0.01 | US74005PBN33 | 1.72 | Feb 05, 2025 | 2.65 |
FEDEX CORP | Industrial | Fixed Income | 4666223.59 | 0.01 | US31428XBE58 | 12.85 | Nov 15, 2045 | 4.75 |
AERCAP IRELAND CAPITAL DAC / AERCA | Financial Institutions | Fixed Income | 4663874.17 | 0.01 | US00774MAC91 | 1.69 | Jan 15, 2025 | 3.5 |
BOEING CO | Industrial | Fixed Income | 4657214.52 | 0.01 | US097023CH65 | 2.84 | May 01, 2026 | 3.1 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 4641964.77 | 0.01 | US907818EY04 | 4.76 | Sep 10, 2028 | 3.95 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 4646672.86 | 0.01 | US70450YAD58 | 3.22 | Oct 01, 2026 | 2.65 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 4642692.18 | 0.01 | US3132XYAB37 | 4.22 | Apr 01, 2048 | 5.0 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 4638550.59 | 0.01 | US064159QE92 | 3.14 | Aug 03, 2026 | 2.7 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 4638141.5 | 0.01 | US24703TAC09 | 2.06 | Jul 15, 2025 | 5.85 |
T-MOBILE USA INC | Industrial | Fixed Income | 4633257.08 | 0.01 | US87264ABW45 | 5.86 | Apr 15, 2031 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 4631570.08 | 0.01 | US3140J8EY54 | 3.09 | Mar 01, 2033 | 3.5 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 4624961.77 | 0.01 | US4581X0DJ40 | 3.15 | Jul 23, 2026 | 2.0 |
ASTRAZENECA PLC | Industrial | Fixed Income | 4624501.12 | 0.01 | US046353AV09 | 2.92 | Apr 08, 2026 | 0.7 |
BANCO SANTANDER SA (FX-FX) | Financial Institutions | Fixed Income | 4622688.13 | 0.01 | US05964HAQ83 | 3.52 | Mar 24, 2028 | 4.17 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 4630052.22 | 0.01 | US913017CR85 | 3.69 | May 04, 2027 | 3.13 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 4626392.59 | 0.01 | US595620AM78 | 1.39 | Oct 15, 2024 | 3.5 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 4620697.33 | 0.01 | US478160CJ19 | 1.67 | Jan 15, 2025 | 2.63 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 4616792.01 | 0.01 | US58013MFK53 | 15.42 | Sep 01, 2049 | 3.63 |
EQUINIX INC | Industrial | Fixed Income | 4619356.21 | 0.01 | US29444UBC99 | 1.55 | Nov 18, 2024 | 2.63 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 4612635.18 | 0.01 | US747525BK80 | 6.4 | May 20, 2030 | 2.15 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 4607134.64 | 0.01 | US65339KBY55 | 3.58 | Jan 15, 2027 | 1.88 |
EXXON MOBIL CORP | Industrial | Fixed Income | 4608075.19 | 0.01 | US30231GAY89 | 12.25 | Aug 16, 2039 | 3.0 |
COMCAST CORPORATION | Industrial | Fixed Income | 4612163.98 | 0.01 | US20030NDA63 | 6.08 | Feb 01, 2030 | 2.65 |
CDW LLC | Industrial | Fixed Income | 4600537.56 | 0.01 | US12513GBE89 | 1.66 | May 01, 2025 | 4.13 |
MARATHON OIL CORP | Industrial | Fixed Income | 4596590.13 | 0.01 | US565849AP16 | 3.77 | Jul 15, 2027 | 4.4 |
BP CAPITAL MARKETS AMERICA INC. | Industrial | Fixed Income | 4588220.69 | 0.01 | US10373QBE98 | 2.64 | Feb 11, 2026 | 3.41 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 4592347.6 | 0.01 | US438516BW59 | 1.32 | Aug 15, 2024 | 2.3 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 4591669.03 | 0.01 | US04636NAA19 | 3.03 | May 28, 2026 | 1.2 |
SEMPRA ENERGY | Utility | Fixed Income | 4581950.63 | 0.01 | US816851BG34 | 4.31 | Feb 01, 2028 | 3.4 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 4579590.96 | 0.01 | US91324PDR01 | 1.33 | Aug 15, 2024 | 2.38 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 4585280.01 | 0.01 | US89115A2A98 | 2.05 | Jun 06, 2025 | 3.77 |
LINDE INC | Industrial | Fixed Income | 4586822.05 | 0.01 | US53522KAB98 | 2.43 | Dec 05, 2025 | 4.7 |
HESS CORPORATION | Industrial | Fixed Income | 4584838.86 | 0.01 | US42809HAD98 | 11.05 | Feb 15, 2041 | 5.6 |
AMAZON.COM INC | Industrial | Fixed Income | 4574291.79 | 0.01 | US023135CC87 | 18.8 | May 12, 2061 | 3.25 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 4570083.98 | 0.01 | US961214ET65 | 7.29 | Jun 03, 2031 | 2.15 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 4565505.18 | 0.01 | US02364WBE49 | 12.39 | Jul 16, 2042 | 4.38 |
BAKER HUGHES A GE COMPANY LLC | Industrial | Fixed Income | 4561372.64 | 0.01 | US05723KAF75 | 14.03 | Dec 15, 2047 | 4.08 |
COCA-COLA CO | Industrial | Fixed Income | 4561376.99 | 0.01 | US191216CL26 | 1.39 | Sep 06, 2024 | 1.75 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 4566200.11 | 0.01 | US68233JCM45 | 15.2 | Sep 15, 2052 | 4.95 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 4562464.42 | 0.01 | US29379VBV45 | 5.58 | Jul 31, 2029 | 3.13 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 4569630.55 | 0.01 | US3128MFKU18 | 4.85 | Jan 01, 2033 | 2.5 |
EASTMAN CHEMICAL CO | Industrial | Fixed Income | 4557446.02 | 0.01 | US277432AR19 | 1.79 | Mar 15, 2025 | 3.8 |
INTEL CORPORATION | Industrial | Fixed Income | 4556167.17 | 0.01 | US458140AU47 | 2.89 | May 19, 2026 | 2.6 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 4556675.0 | 0.01 | US06738EAU91 | 3.98 | Jan 10, 2028 | 4.34 |
LOWES COMPANIES INC | Industrial | Fixed Income | 4561211.35 | 0.01 | US548661DQ70 | 13.77 | May 03, 2047 | 4.05 |
WALT DISNEY CO | Industrial | Fixed Income | 4559023.67 | 0.01 | US254687DZ66 | 8.45 | Dec 15, 2034 | 6.2 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 4559308.29 | 0.01 | US86562MBW91 | 6.05 | Jan 15, 2030 | 2.75 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 4549271.23 | 0.01 | US80282KAE64 | 2.1 | Jul 17, 2025 | 4.5 |
VISA INC | Industrial | Fixed Income | 4547528.71 | 0.01 | US92826CAL63 | 3.77 | Apr 15, 2027 | 1.9 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 4548374.43 | 0.01 | US37045XDK90 | 3.05 | Jun 10, 2026 | 1.5 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 4546304.94 | 0.01 | US38141GZR81 | 3.59 | Mar 15, 2028 | 3.62 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 4545867.42 | 0.01 | US05531FBB85 | 1.5 | Oct 26, 2024 | 2.85 |
KENVUE INC 144A | Industrial | Fixed Income | 4549901.4 | 0.01 | US49177JAN28 | 15.5 | Mar 22, 2053 | 5.05 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4544657.25 | 0.01 | US36202FHY51 | 4.08 | Jul 20, 2040 | 5.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 4547818.97 | 0.01 | US3128M9TQ55 | 6.46 | Aug 01, 2043 | 3.5 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4544989.5 | 0.01 | US3140XJH483 | 4.71 | Apr 01, 2037 | 2.5 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 4552214.76 | 0.01 | US136375CJ97 | 2.71 | Mar 01, 2026 | 2.75 |
MEAD JOHNSON NUTRITION CO | Industrial | Fixed Income | 4540948.91 | 0.01 | US582839AH96 | 2.34 | Nov 15, 2025 | 4.13 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 4542412.03 | 0.01 | US532457BP26 | 3.71 | May 15, 2027 | 3.1 |
BP CAPITAL MARKETS AMERICA INC. | Industrial | Fixed Income | 4539571.95 | 0.01 | US10373QAT76 | 2.81 | May 04, 2026 | 3.12 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 4540669.74 | 0.01 | US37940XAB82 | 5.61 | Aug 15, 2029 | 3.2 |
ORACLE CORPORATION | Industrial | Fixed Income | 4538136.12 | 0.01 | US68389XCQ60 | 14.02 | Feb 06, 2053 | 5.55 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 4535220.35 | 0.01 | US743315AS29 | 14.0 | Apr 15, 2047 | 4.13 |
GE HEALTHCARE HOLDING LLC 144A | Industrial | Fixed Income | 4542684.49 | 0.01 | US36267VAL71 | 13.73 | Nov 22, 2052 | 6.38 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4535208.96 | 0.01 | US36179TXX89 | 4.08 | May 20, 2048 | 5.0 |
BERKSHIRE HATHAWAY INC | Financial Institutions | Fixed Income | 4530973.62 | 0.01 | US084670BK32 | 12.7 | Feb 11, 2043 | 4.5 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 4530755.08 | 0.01 | US828807DF17 | 5.82 | Sep 13, 2029 | 2.45 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 4534352.25 | 0.01 | US595112BV48 | 5.18 | Nov 01, 2029 | 6.75 |
BANK_20-BNK29 A-4 | CMBS | Fixed Income | 4534802.46 | 0.01 | US06541TBF57 | 6.65 | Nov 15, 2053 | 2.0 |
CSX CORP | Industrial | Fixed Income | 4524517.83 | 0.01 | US126408HM81 | 5.13 | Mar 15, 2029 | 4.25 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 4522041.09 | 0.01 | US29278NAG88 | 4.96 | Apr 15, 2029 | 5.25 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 4523868.68 | 0.01 | US61747YEL56 | 7.17 | Jan 21, 2033 | 2.94 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 4521659.8 | 0.01 | US14040HCT05 | 6.55 | May 10, 2033 | 5.27 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 4520837.73 | 0.01 | US86562MCS70 | 7.46 | Jan 13, 2033 | 5.77 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 4523722.21 | 0.01 | US86562MCT53 | 2.55 | Jan 13, 2026 | 5.46 |
NASDAQ INC | Financial Institutions | Fixed Income | 4522700.49 | 0.01 | US631103AG34 | 2.92 | Jun 30, 2026 | 3.85 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 4518148.68 | 0.01 | US89236TDR32 | 3.51 | Jan 11, 2027 | 3.2 |
DOW CHEMICAL CO | Industrial | Fixed Income | 4516600.06 | 0.01 | US260543CE14 | 11.39 | Nov 15, 2041 | 5.25 |
FISERV INC | Industrial | Fixed Income | 4514083.77 | 0.01 | US337738AP30 | 1.95 | Jun 01, 2025 | 3.85 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 4516428.79 | 0.01 | US89788NAA81 | 7.33 | Jul 28, 2033 | 4.92 |
US BANCORP MTN | Financial Institutions | Fixed Income | 4515557.0 | 0.01 | US91159HHN35 | 3.12 | Jul 22, 2026 | 2.38 |
INTEL CORPORATION | Industrial | Fixed Income | 4514392.44 | 0.01 | US458140BQ26 | 3.6 | Mar 25, 2027 | 3.75 |
HCA INC 144A | Industrial | Fixed Income | 4509032.55 | 0.01 | US404119CF45 | 7.45 | Mar 15, 2032 | 3.63 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 4516608.6 | 0.01 | US31307PWW57 | 4.61 | Dec 01, 2030 | 3.0 |
DELTA AIR LINES 2020-1 CLASS AA PA | Industrial | Fixed Income | 4509831.15 | 0.01 | US247361ZV38 | 3.61 | Dec 10, 2029 | 2.0 |
SUNCOR ENERGY INC | Industrial | Fixed Income | 4514629.6 | 0.01 | US71644EAJ10 | 9.54 | May 15, 2038 | 6.8 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 4504828.96 | 0.01 | US539439AV19 | 1.76 | Feb 05, 2026 | 2.44 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 4500205.36 | 0.01 | US21688AAS15 | 1.73 | Jan 10, 2025 | 1.38 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 4493591.57 | 0.01 | US455780CF11 | 4.46 | Apr 24, 2028 | 4.1 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 4498285.03 | 0.01 | US459200KH39 | 3.88 | May 15, 2027 | 1.7 |
FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 4498694.3 | 0.01 | US3132A85Y11 | 3.11 | Sep 01, 2032 | 2.5 |
CATERPILLAR INC | Industrial | Fixed Income | 4486807.48 | 0.01 | US149123CC35 | 1.01 | May 15, 2024 | 3.4 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 4487696.8 | 0.01 | US715638DE95 | 2.66 | Jan 23, 2026 | 2.39 |
COCA-COLA CO | Industrial | Fixed Income | 4482469.03 | 0.01 | US191216DQ04 | 13.17 | May 05, 2041 | 2.88 |
AMGEN INC | Industrial | Fixed Income | 4485962.1 | 0.01 | US031162DC10 | 16.64 | Jan 15, 2052 | 3.0 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 4484012.85 | 0.01 | US14040HCM51 | 1.84 | Mar 03, 2026 | 2.64 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 4486659.6 | 0.01 | US89114QCA40 | 1.16 | Jun 12, 2024 | 2.65 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 4488108.54 | 0.01 | US3138WH4N90 | 3.11 | Sep 01, 2031 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4486541.96 | 0.01 | US3138WK3C72 | 5.74 | Jun 01, 2047 | 3.5 |
PFIZER INC | Industrial | Fixed Income | 4476816.47 | 0.01 | US717081EW90 | 6.15 | Apr 01, 2030 | 2.63 |
TRUIST BANK | Financial Institutions | Fixed Income | 4468848.94 | 0.01 | US86787GAJ13 | 2.89 | May 15, 2026 | 3.3 |
HOME DEPOT INC | Industrial | Fixed Income | 4469018.06 | 0.01 | US437076AV48 | 11.02 | Apr 01, 2041 | 5.95 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 4469258.19 | 0.01 | US891906AC37 | 2.63 | Apr 01, 2026 | 4.8 |
KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 4466457.53 | 0.01 | US49327M3F97 | 3.93 | Nov 15, 2027 | 5.85 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4469686.0 | 0.01 | US3138ANZD89 | 4.94 | Aug 01, 2041 | 4.5 |
CNOOC FINANCE 2015 USA LLC | Agency | Fixed Income | 4463532.64 | 0.01 | US12634MAB63 | 1.97 | May 05, 2025 | 3.5 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 4463091.85 | 0.01 | US025816DA48 | 7.22 | Aug 03, 2033 | 4.42 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 4459077.87 | 0.01 | US05531FBH55 | 1.29 | Aug 01, 2024 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4456523.88 | 0.01 | US3138WEBZ11 | 5.52 | Mar 01, 2045 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4462304.5 | 0.01 | US36179Q6N61 | 7.02 | Mar 20, 2045 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4458057.28 | 0.01 | US3138EQ7D80 | 4.97 | Jun 01, 2044 | 4.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 4459614.91 | 0.01 | US059438AH41 | 3.03 | Oct 15, 2026 | 7.63 |
MAGNA INTERNATIONAL INC. | Industrial | Fixed Income | 4455463.12 | 0.01 | US559222AQ72 | 1.13 | Jun 15, 2024 | 3.63 |
MPLX LP | Industrial | Fixed Income | 4453151.3 | 0.01 | US55336VAJ98 | 1.9 | Jun 01, 2025 | 4.88 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 4454836.46 | 0.01 | US071813BY49 | 5.86 | Apr 01, 2030 | 3.95 |
AMGEN INC | Industrial | Fixed Income | 4455368.2 | 0.01 | US031162DA53 | 13.25 | Aug 15, 2041 | 2.8 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 4447912.36 | 0.01 | US78016EZZ32 | 3.42 | Nov 02, 2026 | 1.4 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 4448687.88 | 0.01 | US86562MCW82 | 5.59 | Jan 13, 2030 | 5.71 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 4447589.72 | 0.01 | US3622AADT85 | 6.5 | Jan 15, 2044 | 3.0 |
UNIVERSITY CALIF REVS | Local Authority | Fixed Income | 4451684.3 | 0.01 | US91412HFG39 | 5.53 | Jul 01, 2029 | 3.35 |
KELLOGG COMPANY | Industrial | Fixed Income | 4442492.02 | 0.01 | US487836AT55 | 6.02 | Apr 01, 2031 | 7.45 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 4442162.45 | 0.01 | US05971KAM18 | 1.1 | May 24, 2024 | 3.89 |
HF SINCLAIR CORP | Industrial | Fixed Income | 4438667.19 | 0.01 | US403949AB64 | 2.55 | Apr 01, 2026 | 5.88 |
VICI PROPERTIES LP | Industrial | Fixed Income | 4442027.97 | 0.01 | US925650AC72 | 5.71 | Feb 15, 2030 | 4.95 |
MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 4444944.22 | 0.01 | US56501RAC07 | 2.73 | Mar 04, 2026 | 4.15 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 4439824.67 | 0.01 | US855244AS84 | 14.16 | Nov 15, 2048 | 4.5 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 4444900.14 | 0.01 | US14913Q3B33 | 1.55 | Nov 08, 2024 | 2.15 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4446946.0 | 0.01 | US3140XDFV33 | 7.02 | Oct 01, 2051 | 2.0 |
CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 4430617.04 | 0.01 | US136385AX99 | 3.7 | Jun 01, 2027 | 3.85 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 4438009.06 | 0.01 | US3138ER6J42 | 2.9 | Feb 01, 2032 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4436490.92 | 0.01 | US3140J7WU57 | 5.71 | Nov 01, 2047 | 3.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 4434064.8 | 0.01 | US46625HLL23 | 12.8 | Jun 01, 2045 | 4.95 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 4438408.02 | 0.01 | US13645RAD61 | 6.41 | Oct 15, 2031 | 7.13 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 4428001.15 | 0.01 | US375558BM47 | 3.58 | Mar 01, 2027 | 2.95 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 4422912.66 | 0.01 | US05971KAC36 | 5.5 | Jun 27, 2029 | 3.31 |
TOTAL CAPITAL INTERNATIONAL SA | Industrial | Fixed Income | 4425799.64 | 0.01 | US89153VAU35 | 15.47 | Jan 12, 2049 | 3.46 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 4422474.81 | 0.01 | US91324PEL22 | 16.84 | May 15, 2062 | 4.95 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 4429218.61 | 0.01 | US459058KL69 | 5.73 | Sep 21, 2029 | 3.63 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 4429180.8 | 0.01 | US10373QBR02 | 12.89 | Jun 17, 2041 | 3.06 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 4414960.33 | 0.01 | US58013MFJ80 | 5.76 | Sep 01, 2029 | 2.63 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 4414572.01 | 0.01 | US718172CW74 | 5.39 | Nov 17, 2029 | 5.63 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 4414088.97 | 0.01 | US341099CL11 | 9.94 | Jun 15, 2038 | 6.4 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4414144.28 | 0.01 | US3140Q7XS14 | 5.55 | Oct 01, 2044 | 3.5 |
ANHEUSER-BUSCH INBEV FINANCE INC | Industrial | Fixed Income | 4408356.4 | 0.01 | US03524BAF31 | 12.84 | Feb 01, 2044 | 4.63 |
CIGNA CORP | Industrial | Fixed Income | 4409570.89 | 0.01 | US125523AV22 | 1.86 | Apr 15, 2025 | 3.25 |
MPLX LP | Industrial | Fixed Income | 4406874.71 | 0.01 | US55336VBQ23 | 6.51 | Aug 15, 2030 | 2.65 |
ORACLE CORPORATION | Industrial | Fixed Income | 4406287.24 | 0.01 | US68389XCH61 | 5.29 | Nov 09, 2029 | 6.15 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 4402560.57 | 0.01 | US61747YFB65 | 6.81 | Jan 19, 2038 | 5.95 |
US BANCORP MTN | Financial Institutions | Fixed Income | 4409188.32 | 0.01 | US91159HHR49 | 3.71 | Apr 27, 2027 | 3.15 |
WALT DISNEY CO | Industrial | Fixed Income | 4406355.8 | 0.01 | US254687FN19 | 1.9 | Mar 24, 2025 | 3.35 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 4410022.01 | 0.01 | US4581X0DS49 | 7.29 | Jan 13, 2031 | 1.13 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 4403109.24 | 0.01 | US002824BB55 | 1.79 | Mar 15, 2025 | 2.95 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 4400542.32 | 0.01 | US92343VES97 | 5.09 | Feb 08, 2029 | 3.88 |
FISERV INC | Industrial | Fixed Income | 4402899.61 | 0.01 | US337738BC18 | 6.31 | Jun 01, 2030 | 2.65 |
GENERAL MOTORS CO | Industrial | Fixed Income | 4400247.2 | 0.01 | US37045VAZ31 | 7.12 | Oct 15, 2032 | 5.6 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 4402464.47 | 0.01 | US04636NAH61 | 7.79 | Mar 03, 2033 | 4.88 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4401046.38 | 0.01 | US3140Q7X284 | 5.66 | Nov 01, 2047 | 4.0 |
ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 4392778.56 | 0.01 | US013051EM50 | 6.82 | Jul 22, 2030 | 1.3 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 4386381.7 | 0.01 | US161175BY99 | 15.0 | Apr 01, 2061 | 3.85 |
COMCAST CORPORATION | Industrial | Fixed Income | 4386645.0 | 0.01 | US20030NBP50 | 9.31 | Aug 15, 2035 | 4.4 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 4393007.26 | 0.01 | US161175BV50 | 13.99 | Apr 01, 2051 | 3.7 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 4393253.95 | 0.01 | US459058JG93 | 7.06 | Aug 26, 2030 | 0.75 |
S&P GLOBAL INC | Industrial | Fixed Income | 4384575.67 | 0.01 | US78409VBF04 | 4.57 | Aug 01, 2028 | 4.75 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 4381539.56 | 0.01 | US715638AU64 | 8.94 | Mar 14, 2037 | 6.55 |
COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 4379789.96 | 0.01 | US22160KAN54 | 4.0 | Jun 20, 2027 | 1.38 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4378680.84 | 0.01 | US3132DPFF09 | 5.97 | Nov 01, 2052 | 4.0 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 4369825.13 | 0.0 | US78016EZT71 | 3.17 | Jul 14, 2026 | 1.15 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 4370328.46 | 0.0 | US961214EW94 | 5.21 | Nov 20, 2028 | 1.95 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 4377115.5 | 0.0 | US747525BT99 | 14.44 | May 20, 2053 | 6.0 |
CHICAGO ILL TRANSIT AUTH | Local Authority | Fixed Income | 4376981.35 | 0.0 | US167725AF79 | 7.58 | Dec 01, 2040 | 6.9 |
TRANSCANADA PIPELINES LIMITED | Industrial | Fixed Income | 4362179.91 | 0.0 | US89352HAM16 | 8.39 | Mar 01, 2034 | 4.63 |
INTEL CORPORATION | Industrial | Fixed Income | 4366219.08 | 0.0 | US458140AY68 | 13.96 | May 11, 2047 | 4.1 |
CVS HEALTH CORP | Industrial | Fixed Income | 4360536.0 | 0.0 | US126650DQ03 | 7.15 | Feb 28, 2031 | 1.88 |
KLA CORP | Industrial | Fixed Income | 4361765.62 | 0.0 | US482480AM29 | 15.08 | Jul 15, 2052 | 4.95 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 4364290.57 | 0.0 | US05964HAS40 | 3.87 | Aug 18, 2027 | 5.29 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 4363770.29 | 0.0 | US455780DM52 | 3.96 | Sep 20, 2027 | 4.15 |
LOWES COMPANIES INC | Industrial | Fixed Income | 4362136.4 | 0.0 | US548661ES28 | 15.79 | Apr 01, 2063 | 5.85 |
CITIGROUP INC | Financial Institutions | Fixed Income | 4363585.25 | 0.0 | US172967JU60 | 13.15 | Jul 30, 2045 | 4.65 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 4360808.39 | 0.0 | US24422ETT63 | 1.19 | Jun 24, 2024 | 2.65 |
COMCAST CORPORATION | Industrial | Fixed Income | 4355686.59 | 0.0 | US20030NCJ81 | 10.91 | Mar 01, 2038 | 3.9 |
AFLAC INCORPORATED | Financial Institutions | Fixed Income | 4355946.16 | 0.0 | US001055BJ00 | 5.94 | Apr 01, 2030 | 3.6 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 4356725.91 | 0.0 | US455780CU87 | 18.13 | Apr 15, 2070 | 4.45 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 4356294.9 | 0.0 | US406216AY74 | 10.01 | Sep 15, 2039 | 7.45 |
AMAZON.COM INC | Industrial | Fixed Income | 4353799.95 | 0.0 | US023135BN51 | 2.3 | Dec 03, 2025 | 5.2 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 4359528.45 | 0.0 | US29379VBT98 | 4.74 | Oct 16, 2028 | 4.15 |
PNC BANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 4351178.64 | 0.0 | US69349LAR96 | 4.71 | Jul 26, 2028 | 4.05 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 4350048.06 | 0.0 | US302154BY45 | 2.45 | Nov 10, 2025 | 3.25 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 4343525.89 | 0.0 | US25179MAV54 | 2.32 | Dec 15, 2025 | 5.85 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 4347145.47 | 0.0 | US70450YAG89 | 2.08 | Jun 01, 2025 | 1.65 |
CITIGROUP INC | Financial Institutions | Fixed Income | 4346883.19 | 0.0 | US172967MX62 | 1.08 | May 01, 2025 | 0.98 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 4342222.36 | 0.0 | US89114TZE53 | 1.41 | Sep 10, 2024 | 0.7 |
WALMART INC | Industrial | Fixed Income | 4347983.09 | 0.0 | US931142ES82 | 5.15 | Sep 22, 2028 | 1.5 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 4335733.12 | 0.0 | US904764AH00 | 7.35 | Nov 15, 2032 | 5.9 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 4339908.98 | 0.0 | US59562VAM90 | 8.95 | Apr 01, 2036 | 6.13 |
GENERAL MOTORS CO | Industrial | Fixed Income | 4341269.37 | 0.0 | US37045VAJ98 | 11.75 | Apr 01, 2045 | 5.2 |
ZOETIS INC | Industrial | Fixed Income | 4341215.4 | 0.0 | US98978VAK98 | 2.3 | Nov 13, 2025 | 4.5 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 4335217.51 | 0.0 | US4581X0CY26 | 3.98 | Jul 07, 2027 | 2.38 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 4334828.54 | 0.0 | US10373QAB68 | 2.27 | Sep 21, 2025 | 3.8 |
NVIDIA CORPORATION | Industrial | Fixed Income | 4337269.53 | 0.0 | US67066GAF19 | 6.1 | Apr 01, 2030 | 2.85 |
MPLX LP | Industrial | Fixed Income | 4336976.6 | 0.0 | US55336VBT61 | 14.21 | Mar 14, 2052 | 4.95 |
CROWN CASTLE INTERNATIONAL CORP | Industrial | Fixed Income | 4335021.94 | 0.0 | US22822VAV36 | 3.17 | Jul 15, 2026 | 1.05 |
DEUTSCHE TELEKOM AG | Industrial | Fixed Income | 4328315.31 | 0.0 | US25156PAD50 | 6.5 | Jun 01, 2032 | 9.25 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 4328194.87 | 0.0 | US92343VCR33 | 1.42 | Nov 01, 2024 | 3.5 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 4329849.87 | 0.0 | US907818FK90 | 16.04 | Feb 05, 2050 | 3.25 |
LOWES COMPANIES INC | Industrial | Fixed Income | 4332084.67 | 0.0 | US548661DT10 | 1.87 | Apr 15, 2025 | 4.0 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 4329436.87 | 0.0 | US00254ENA63 | 1.3 | Jul 30, 2024 | 0.38 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 4329855.59 | 0.0 | US25160PAH01 | 3.39 | Jan 07, 2028 | 2.55 |
US BANCORP MTN | Financial Institutions | Fixed Income | 4325353.36 | 0.0 | US91159HJK77 | 4.19 | Feb 01, 2029 | 4.65 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 4331170.0 | 0.0 | US61747YES00 | 6.96 | Apr 20, 2037 | 5.3 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4325802.25 | 0.0 | US3140QBBH02 | 5.7 | Jun 01, 2049 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4331903.51 | 0.0 | US36179WNE48 | 7.24 | Sep 20, 2051 | 2.5 |
BNP PARIBAS SA | Financial Institutions | Fixed Income | 4327574.83 | 0.0 | US05579T5G71 | 1.45 | Oct 15, 2024 | 4.25 |
TVA | Agency | Fixed Income | 4315951.28 | 0.0 | US880591DM19 | 5.59 | May 01, 2030 | 7.13 |
SOUTHERN PERU COPPER CORP | Industrial | Fixed Income | 4317681.87 | 0.0 | US84265VAE56 | 10.26 | Apr 16, 2040 | 6.75 |
APPLE INC | Industrial | Fixed Income | 4317472.02 | 0.0 | US037833BW97 | 9.66 | Feb 23, 2036 | 4.5 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 4322017.25 | 0.0 | US961214DW04 | 4.37 | Jan 25, 2028 | 3.4 |
HOME DEPOT INC | Industrial | Fixed Income | 4316588.81 | 0.0 | US437076BZ43 | 16.02 | Dec 15, 2049 | 3.13 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 4319192.91 | 0.0 | US06738EBL83 | 1.97 | May 07, 2026 | 2.85 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 4318222.47 | 0.0 | US0641596E11 | 1.3 | Jul 31, 2024 | 0.65 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 4322456.25 | 0.0 | US04636NAF06 | 4.32 | Mar 03, 2028 | 4.88 |
TREASURY NOTE | Treasury | Fixed Income | 4316373.49 | 0.0 | US91282CAL54 | 4.38 | Sep 30, 2027 | 0.38 |
CALIFORNIA ST | Local Authority | Fixed Income | 4323450.91 | 0.0 | US13063BFR87 | 9.8 | Mar 01, 2040 | 7.63 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4323592.15 | 0.0 | US31418CPE83 | 6.11 | Sep 01, 2047 | 3.5 |
MUNICIPAL ELEC AUTH GA | Local Authority | Fixed Income | 4315144.45 | 0.0 | US626207YF57 | 10.96 | Apr 01, 2057 | 6.64 |
EBAY INC | Industrial | Fixed Income | 4314818.78 | 0.0 | US278642AL76 | 1.24 | Aug 01, 2024 | 3.45 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 4315071.07 | 0.0 | US665859AP94 | 2.39 | Oct 30, 2025 | 3.95 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 4300104.11 | 0.0 | US478160CE22 | 3.57 | Mar 03, 2027 | 2.95 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 4304988.29 | 0.0 | US58013MFF68 | 4.35 | Apr 01, 2028 | 3.8 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 4300113.42 | 0.0 | US91324PDK57 | 4.63 | Jun 15, 2028 | 3.85 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4304065.83 | 0.0 | US606822BH67 | 5.25 | Mar 07, 2029 | 3.74 |
ING GROEP NV | Financial Institutions | Fixed Income | 4301375.62 | 0.0 | US456837AP87 | 0.98 | Apr 09, 2024 | 3.55 |
TOTAL CAPITAL INTERNATIONAL SA | Industrial | Fixed Income | 4302880.14 | 0.0 | US89153VAT61 | 5.98 | Jan 10, 2030 | 2.83 |
WALT DISNEY CO | Industrial | Fixed Income | 4300799.3 | 0.0 | US254687EH59 | 9.64 | Nov 15, 2037 | 6.65 |
ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 4302579.3 | 0.0 | US013051EK94 | 2.07 | May 20, 2025 | 1.0 |
REGENERON PHARMACEUTICALS INC. | Industrial | Fixed Income | 4301320.53 | 0.0 | US75886FAE79 | 6.82 | Sep 15, 2030 | 1.75 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 4299452.71 | 0.0 | US539830BW87 | 7.58 | Jan 15, 2033 | 5.25 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 4299519.0 | 0.0 | US04636NAG88 | 5.79 | Mar 03, 2030 | 4.9 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 4303870.6 | 0.0 | US6174468P76 | 5.76 | Apr 01, 2031 | 3.62 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4306741.76 | 0.0 | US36179T7J86 | 6.39 | Aug 20, 2048 | 3.5 |
MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 4289790.5 | 0.0 | US579780AN77 | 3.94 | Aug 15, 2027 | 3.4 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 4294829.12 | 0.0 | US075887BG35 | 12.87 | Dec 15, 2044 | 4.68 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4296892.89 | 0.0 | US3140XDCS31 | 6.77 | Oct 01, 2051 | 2.0 |
WFCM_21-C59 A5 | CMBS | Fixed Income | 4291105.46 | 0.0 | US95003CAJ99 | 6.78 | Apr 15, 2054 | 2.63 |
HORMEL FOODS CORPORATION | Industrial | Fixed Income | 4281149.4 | 0.0 | US440452AH36 | 4.83 | Jun 03, 2028 | 1.7 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 4285497.98 | 0.0 | US718286CX35 | 13.45 | Jan 17, 2048 | 5.5 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 4280929.33 | 0.0 | US69351UBA07 | 7.87 | May 15, 2033 | 5.0 |
LOWES COMPANIES INC | Industrial | Fixed Income | 4283243.84 | 0.0 | US548661DP97 | 3.68 | May 03, 2027 | 3.1 |
FEDEX CORP | Industrial | Fixed Income | 4284903.43 | 0.0 | US31428XCA28 | 13.86 | May 15, 2050 | 5.25 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4287227.01 | 0.0 | US31417ENG25 | 5.2 | Jan 01, 2043 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4282046.17 | 0.0 | US3140J82T95 | 4.81 | Feb 01, 2046 | 4.5 |
ILLUMINA INC | Industrial | Fixed Income | 4288666.31 | 0.0 | US452327AN93 | 2.41 | Dec 12, 2025 | 5.8 |
CONTINENTAL RESOURCES INC | Industrial | Fixed Income | 4272162.99 | 0.0 | US212015AN15 | 1.09 | Jun 01, 2024 | 3.8 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 4272279.4 | 0.0 | US375558BG78 | 9.29 | Sep 01, 2035 | 4.6 |
VIACOMCBS INC | Industrial | Fixed Income | 4277715.75 | 0.0 | US92556HAB33 | 6.29 | Jan 15, 2031 | 4.95 |
PHILLIPS 66 | Industrial | Fixed Income | 4278322.98 | 0.0 | US718546AV68 | 1.88 | Apr 09, 2025 | 3.85 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 4279610.69 | 0.0 | US205887CA82 | 1.01 | May 01, 2024 | 4.3 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 4275260.47 | 0.0 | US3140QBVZ89 | 3.89 | Sep 01, 2034 | 3.0 |
MERCK & CO INC | Industrial | Fixed Income | 4269150.6 | 0.0 | US58933YAV74 | 11.48 | Mar 07, 2039 | 3.9 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 4265046.13 | 0.0 | US002824BP42 | 4.6 | Jan 30, 2028 | 1.15 |
PEPSICO INC | Industrial | Fixed Income | 4264245.38 | 0.0 | US713448FE31 | 7.6 | Oct 21, 2031 | 1.95 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 4267331.25 | 0.0 | US961214EF61 | 5.44 | Jul 24, 2034 | 4.11 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4266618.26 | 0.0 | US3138ETU612 | 5.25 | May 01, 2046 | 4.0 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 4263673.26 | 0.0 | US3132XCR989 | 5.41 | Jun 01, 2048 | 4.0 |
PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | Fixed Income | 4268904.7 | 0.0 | US73358WXQ22 | 15.56 | Oct 15, 2065 | 4.81 |
AMERICA MOVIL SA DE CV | Industrial | Fixed Income | 4261667.38 | 0.0 | US02364WAJ45 | 8.54 | Mar 01, 2035 | 6.38 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 4259326.08 | 0.0 | US822582BY77 | 14.58 | Sep 12, 2046 | 3.75 |
EBAY INC | Industrial | Fixed Income | 4259730.8 | 0.0 | US278642AU75 | 3.74 | Jun 05, 2027 | 3.6 |
APPLE INC | Industrial | Fixed Income | 4254737.45 | 0.0 | US037833DD98 | 14.99 | Sep 12, 2047 | 3.75 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 4259712.16 | 0.0 | US961214EH28 | 1.82 | Feb 19, 2025 | 2.35 |
CHEVRON CORP | Industrial | Fixed Income | 4262922.24 | 0.0 | US166764BX70 | 3.83 | May 11, 2027 | 2.0 |
PFIZER INC | Industrial | Fixed Income | 4256340.47 | 0.0 | US717081EX73 | 2.09 | May 28, 2025 | 0.8 |
HSBC HOLDINGS PLC FXD-FRN | Financial Institutions | Fixed Income | 4257988.64 | 0.0 | US404280DA42 | 1.85 | Mar 10, 2026 | 3.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 4258144.31 | 0.0 | US06406RBM88 | 6.99 | Oct 25, 2033 | 5.83 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 4258872.46 | 0.0 | US58013MEZ32 | 9.3 | Dec 09, 2035 | 4.7 |
TC PIPELINES LP | Industrial | Fixed Income | 4262898.58 | 0.0 | US87233QAC24 | 3.67 | May 25, 2027 | 3.9 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 4259294.16 | 0.0 | US29379VBU61 | 13.97 | Feb 01, 2049 | 4.8 |
PHARMACIA CORPORATION | Industrial | Fixed Income | 4247866.93 | 0.0 | US71713UAW27 | 4.7 | Dec 01, 2028 | 6.6 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 4253256.9 | 0.0 | US37045XDL73 | 7.07 | Jun 10, 2031 | 2.7 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 4246557.21 | 0.0 | US29379VCD38 | 7.53 | Jan 31, 2033 | 5.35 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 4247372.14 | 0.0 | US3138WJR751 | 3.03 | Jan 01, 2032 | 3.0 |
MPLX LP | Industrial | Fixed Income | 4244783.6 | 0.0 | US55336VAK61 | 3.5 | Mar 01, 2027 | 4.13 |
AXA EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 4244485.63 | 0.0 | US054561AM77 | 12.85 | Apr 20, 2048 | 5.0 |
ING GROEP NV | Financial Institutions | Fixed Income | 4240995.74 | 0.0 | US456837AQ60 | 5.18 | Apr 09, 2029 | 4.05 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 4240458.77 | 0.0 | US110122DL93 | 14.26 | Feb 20, 2048 | 4.55 |
METLIFE INC | Financial Institutions | Fixed Income | 4238260.92 | 0.0 | US59156RBZ01 | 5.86 | Mar 23, 2030 | 4.55 |
BROADCOM INC | Industrial | Fixed Income | 4244054.06 | 0.0 | US11135FAQ46 | 6.29 | Nov 15, 2030 | 4.15 |
COOPERATIEVE CENTRALE RAIFFEISEN-B | Financial Institutions | Fixed Income | 4242930.88 | 0.0 | US21684AAD81 | 12.59 | Aug 04, 2045 | 5.25 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 4244727.46 | 0.0 | US53944YAE32 | 13.3 | Jan 09, 2048 | 4.34 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 4238450.92 | 0.0 | US06417XAG60 | 7.0 | May 04, 2037 | 4.59 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 4245291.84 | 0.0 | US6174468Y83 | 13.67 | Jan 25, 2052 | 2.8 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4238122.49 | 0.0 | US3138WKQV02 | 5.5 | Apr 01, 2047 | 4.0 |
AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 4243032.65 | 0.0 | US00828EEE59 | 2.89 | Mar 23, 2026 | 0.88 |
DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 4234854.19 | 0.0 | US260543CG61 | 12.21 | Nov 15, 2042 | 4.38 |
PRECISION CASTPARTS CORP | Industrial | Fixed Income | 4230040.46 | 0.0 | US740189AM73 | 2.01 | Jun 15, 2025 | 3.25 |
ORACLE CORPORATION | Industrial | Fixed Income | 4228469.12 | 0.0 | US68389XBS36 | 1.52 | Nov 15, 2024 | 2.95 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 4230439.38 | 0.0 | US404280CM98 | 2.07 | May 24, 2027 | 1.59 |
GOLDMAN SACHS GROUP INC | Financial Institutions | Fixed Income | 4229976.63 | 0.0 | US38141GES93 | 3.36 | Jan 15, 2027 | 5.95 |
STIFEL FINANCIAL CORP | Financial Institutions | Fixed Income | 4228837.2 | 0.0 | US860630AD42 | 1.24 | Jul 18, 2024 | 4.25 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 4233342.11 | 0.0 | US907818EH70 | 2.71 | Mar 01, 2026 | 2.75 |
LOS ANGELES CALIF CMNTY COLLEG | Local Authority | Fixed Income | 4236249.17 | 0.0 | US54438CYN63 | 6.72 | Aug 01, 2030 | 1.81 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 4221697.78 | 0.0 | US539830BL23 | 13.52 | May 15, 2046 | 4.7 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 4222011.76 | 0.0 | US960386AL46 | 3.28 | Nov 15, 2026 | 3.45 |
CVS HEALTH CORP | Industrial | Fixed Income | 4226851.29 | 0.0 | US126650DN71 | 6.75 | Aug 21, 2030 | 1.75 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 4227667.91 | 0.0 | US14040HCH66 | 3.32 | Nov 02, 2027 | 1.88 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 4222160.36 | 0.0 | US718172CT46 | 1.52 | Nov 15, 2024 | 5.13 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 4228237.14 | 0.0 | US37045XCD66 | 1.48 | Nov 07, 2024 | 3.5 |
COCA-COLA CO | Industrial | Fixed Income | 4220644.29 | 0.0 | US191216CX63 | 17.36 | Jun 01, 2050 | 2.6 |
XILINX INC | Industrial | Fixed Income | 4217798.77 | 0.0 | US983919AJ06 | 1.11 | Jun 01, 2024 | 2.95 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 4213585.67 | 0.0 | US89115A2J08 | 1.4 | Sep 13, 2024 | 4.29 |
HCA INC 144A | Industrial | Fixed Income | 4215350.41 | 0.0 | US404119CG28 | 14.48 | Mar 15, 2052 | 4.63 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 4217661.34 | 0.0 | US3622A2ZU97 | 5.73 | Dec 15, 2046 | 4.0 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 4213581.56 | 0.0 | US907818GF96 | 15.48 | May 15, 2053 | 4.95 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 4204367.49 | 0.0 | US571748AV42 | 1.09 | Jun 03, 2024 | 3.5 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 4208311.19 | 0.0 | US68233JBM53 | 1.13 | Jun 01, 2024 | 2.75 |
ABBVIE INC | Industrial | Fixed Income | 4210179.96 | 0.0 | US00287YDA47 | 12.61 | Jun 15, 2044 | 4.85 |
MERCK & CO INC | Industrial | Fixed Income | 4205276.25 | 0.0 | US58933YBD67 | 5.25 | Dec 10, 2028 | 1.9 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 4206785.87 | 0.0 | US698299BS24 | 15.14 | Jan 19, 2063 | 4.5 |
CITIGROUP INC | Financial Institutions | Fixed Income | 4206512.57 | 0.0 | US172967HT16 | 1.16 | Jun 16, 2024 | 3.75 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4202453.61 | 0.0 | US3140X4EZ58 | 5.1 | May 01, 2049 | 4.5 |
METROPOLITAN TRANSN AUTH N Y DEDIC | Local Authority | Fixed Income | 4203981.35 | 0.0 | US59259NZH96 | 9.86 | Nov 15, 2039 | 7.34 |
LENNAR CORPORATION | Industrial | Fixed Income | 4199898.65 | 0.0 | US526057CD41 | 3.91 | Nov 29, 2027 | 4.75 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 4195453.87 | 0.0 | US35671DCH61 | 4.86 | Aug 01, 2030 | 4.63 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 4200504.27 | 0.0 | US53944YAR45 | 1.85 | Mar 18, 2026 | 3.51 |
US BANCORP MTN | Financial Institutions | Fixed Income | 4201005.9 | 0.0 | US91159HHS22 | 4.46 | Apr 26, 2028 | 3.9 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 4185216.1 | 0.0 | US744573AN60 | 1.16 | Jun 15, 2024 | 2.88 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 4188100.06 | 0.0 | US251526CB33 | 1.55 | Nov 26, 2025 | 3.96 |
ORACLE CORPORATION | Industrial | Fixed Income | 4193155.59 | 0.0 | US68389XCB91 | 16.42 | Mar 25, 2061 | 4.1 |
APPLE INC | Industrial | Fixed Income | 4190201.42 | 0.0 | US037833ER75 | 18.43 | Aug 08, 2062 | 4.1 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 4185012.07 | 0.0 | US89788MAJ18 | 2.31 | Oct 28, 2026 | 5.9 |
DUKE ENERGY CORP | Utility | Fixed Income | 4192271.8 | 0.0 | US26441CBW47 | 4.07 | Dec 08, 2027 | 5.0 |
LOEWS CORPORATION | Financial Institutions | Fixed Income | 4186234.45 | 0.0 | US540424AS76 | 2.68 | Apr 01, 2026 | 3.75 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4190589.74 | 0.0 | US36179TV857 | 4.08 | Apr 20, 2048 | 5.0 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 4186396.2 | 0.0 | US01F0424428 | 3.48 | Apr 17, 2023 | 4.5 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 4183443.2 | 0.0 | US161175BJ23 | 4.34 | Feb 15, 2028 | 3.75 |
ORACLE CORPORATION | Industrial | Fixed Income | 4174067.7 | 0.0 | US68389XBE40 | 9.19 | May 15, 2035 | 3.9 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 4170758.44 | 0.0 | US471048BY30 | 1.11 | May 23, 2024 | 2.5 |
FOX CORP | Industrial | Fixed Income | 4174815.92 | 0.0 | US35137LAJ44 | 10.28 | Jan 25, 2039 | 5.48 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 4169295.0 | 0.0 | US91324PDX78 | 6.46 | May 15, 2030 | 2.0 |
HUMANA INC | Financial Institutions | Fixed Income | 4171026.56 | 0.0 | US444859BQ43 | 3.67 | Feb 03, 2027 | 1.35 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 4173210.8 | 0.0 | US515110BP87 | 2.1 | Jun 10, 2025 | 2.38 |
TENNESSEE VALLEY AUTHORITY | Agency | Fixed Income | 4168708.25 | 0.0 | US880591CP58 | 10.03 | Jan 15, 2038 | 6.15 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 4174978.44 | 0.0 | US3128MJZN32 | 6.46 | Feb 01, 2047 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 4170404.8 | 0.0 | US3140J8SW43 | 3.25 | May 01, 2033 | 3.5 |
FLORIDA ST BRD ADMIN FIN CORP | Local Authority | Fixed Income | 4171823.41 | 0.0 | US341271AF11 | 6.55 | Jul 01, 2030 | 2.15 |
US BANCORP MTN | Financial Institutions | Fixed Income | 4175376.45 | 0.0 | US91159HHK95 | 1.38 | Sep 11, 2024 | 3.6 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 4163191.27 | 0.0 | US539439AQ24 | 4.03 | Nov 07, 2028 | 3.57 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 4161816.94 | 0.0 | US80282KAP12 | 3.78 | Jul 13, 2027 | 4.4 |
MPLX LP | Industrial | Fixed Income | 4165137.97 | 0.0 | US55336VAN01 | 13.18 | Apr 15, 2048 | 4.7 |
GLAXOSMITHKLINE CAPITAL PLC | Industrial | Fixed Income | 4159976.18 | 0.0 | US377373AH85 | 5.37 | Jun 01, 2029 | 3.38 |
TOTAL CAPITAL INTERNATIONAL SA | Industrial | Fixed Income | 4159414.84 | 0.0 | US89153VAS88 | 1.65 | Jan 10, 2025 | 2.43 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 4163904.0 | 0.0 | US075887CL11 | 7.08 | Feb 11, 2031 | 1.96 |
ANTHEM INC | Financial Institutions | Fixed Income | 4165412.58 | 0.0 | US036752AS28 | 15.84 | Mar 15, 2051 | 3.6 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 4165566.6 | 0.0 | US49271VAP58 | 5.18 | Apr 15, 2029 | 3.95 |
ILLUMINA INC | Industrial | Fixed Income | 4159500.97 | 0.0 | US452327AP42 | 4.02 | Dec 13, 2027 | 5.75 |
GOLDMAN SACHS GROUP INC | Financial Institutions | Fixed Income | 4164623.32 | 0.0 | US38143YAC75 | 8.81 | May 01, 2036 | 6.45 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 4154266.13 | 0.0 | US571748AX08 | 1.77 | Mar 10, 2025 | 3.5 |
EQUINOR ASA | Agency | Fixed Income | 4151727.58 | 0.0 | US29446MAB81 | 4.81 | Sep 10, 2028 | 3.63 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 4152319.49 | 0.0 | US92343VGP31 | 15.74 | Mar 01, 2052 | 3.88 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 4157435.2 | 0.0 | US205887CD22 | 10.24 | Nov 01, 2038 | 5.3 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4153626.64 | 0.0 | US36179SJV07 | 4.89 | Aug 20, 2046 | 4.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4157214.19 | 0.0 | US3132DWB934 | 5.65 | Jul 01, 2051 | 3.5 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 4154876.45 | 0.0 | US455780CJ33 | 13.89 | Feb 11, 2049 | 5.35 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 4145828.54 | 0.0 | US927804FU35 | 2.56 | Jan 15, 2026 | 3.15 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 4146858.71 | 0.0 | US10112RAZ73 | 1.71 | Jan 15, 2025 | 3.2 |
VF CORPORATION | Industrial | Fixed Income | 4141799.14 | 0.0 | US918204BA53 | 1.96 | Apr 23, 2025 | 2.4 |
COMCAST CORPORATION | Industrial | Fixed Income | 4142476.89 | 0.0 | US20030NAF87 | 8.83 | Jun 15, 2035 | 5.65 |
ENERGY TRANSFER OPERATING LP | Industrial | Fixed Income | 4147038.62 | 0.0 | US29278NAP87 | 2.0 | May 15, 2025 | 2.9 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 4148067.41 | 0.0 | US3622A2TM46 | 5.73 | Aug 20, 2045 | 4.0 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 4145412.65 | 0.0 | US31335BQS87 | 4.74 | Jan 01, 2046 | 4.5 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4141219.79 | 0.0 | US3140X4Z667 | 1.21 | Jul 01, 2032 | 4.0 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 4142750.63 | 0.0 | US11271LAC63 | 4.27 | Jan 25, 2028 | 3.9 |
CAPITAL ONE FINANCIAL CORP | Financial Institutions | Fixed Income | 4133984.1 | 0.0 | US14040HBG92 | 1.77 | Feb 05, 2025 | 3.2 |
PEPSICO INC | Industrial | Fixed Income | 4137504.51 | 0.0 | US713448DN57 | 3.24 | Oct 06, 2026 | 2.38 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 4133166.91 | 0.0 | US874060AY21 | 12.5 | Jul 09, 2040 | 3.02 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 4139864.08 | 0.0 | US718286CP01 | 14.79 | Jul 06, 2046 | 3.2 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 4134473.66 | 0.0 | US91087BAT70 | 7.74 | May 19, 2033 | 4.88 |
GSK CONSUMER HEALTHCARE CAPITAL US | Industrial | Fixed Income | 4137331.54 | 0.0 | US36264FAL58 | 5.31 | Mar 24, 2029 | 3.38 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 4136594.62 | 0.0 | US025816DB21 | 3.91 | Nov 05, 2027 | 5.85 |
CITIGROUP INC | Financial Institutions | Fixed Income | 4138828.33 | 0.0 | US172967BL44 | 6.89 | Jun 15, 2032 | 6.63 |
WALMART INC | Industrial | Fixed Income | 4135396.61 | 0.0 | US931142EE96 | 4.59 | Jun 26, 2028 | 3.7 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 4124690.75 | 0.0 | US609207AU94 | 2.01 | May 04, 2025 | 1.5 |
INTEL CORPORATION | Industrial | Fixed Income | 4124926.53 | 0.0 | US458140BU38 | 7.48 | Aug 12, 2031 | 2.0 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 4128643.93 | 0.0 | US907818FX12 | 7.64 | Feb 14, 2032 | 2.8 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 4129092.81 | 0.0 | US29379VBC63 | 12.64 | Feb 15, 2045 | 5.1 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 4127412.61 | 0.0 | US29278NAF06 | 4.42 | Jun 15, 2028 | 4.95 |
CROWN CASTLE INTERNATIONAL CORP | Industrial | Fixed Income | 4127309.62 | 0.0 | US22822VAB71 | 2.58 | Feb 15, 2026 | 4.45 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 4122202.15 | 0.0 | US91324PED06 | 7.15 | May 15, 2031 | 2.3 |
NIKE INC | Industrial | Fixed Income | 4122984.17 | 0.0 | US654106AE35 | 14.05 | Nov 01, 2045 | 3.88 |
CONNECTICUT ST | Local Authority | Fixed Income | 4119055.19 | 0.0 | US20772GF451 | 6.19 | Mar 15, 2032 | 5.85 |
SALES TAX SECURITIZATION CORP | Local Authority | Fixed Income | 4119552.16 | 0.0 | US79467BDX01 | 11.48 | Jan 01, 2042 | 3.24 |
FHMS_K111 A2 | CMBS | Fixed Income | 4116553.0 | 0.0 | US3137FUZC12 | 6.34 | May 25, 2030 | 1.35 |
SYSCO CORPORATION | Industrial | Fixed Income | 4111661.37 | 0.0 | US871829AZ02 | 2.24 | Oct 01, 2025 | 3.75 |
BOOKING HOLDINGS INC | Industrial | Fixed Income | 4107999.74 | 0.0 | US741503AZ91 | 2.85 | Jun 01, 2026 | 3.6 |
AMERISOURCEBERGEN CORPORATION | Industrial | Fixed Income | 4110976.36 | 0.0 | US03073EAP07 | 4.19 | Dec 15, 2027 | 3.45 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 4106290.22 | 0.0 | US86562MAY66 | 4.33 | Jan 17, 2028 | 3.54 |
JB HUNT TRANSPORT SERVICES INC | Industrial | Fixed Income | 4106263.42 | 0.0 | US445658CF29 | 2.67 | Mar 01, 2026 | 3.88 |
BP CAPITAL MARKETS AMERICA INC. | Industrial | Fixed Income | 4113374.36 | 0.0 | US10373QBL32 | 5.95 | Apr 06, 2030 | 3.63 |
AT&T INC | Industrial | Fixed Income | 4111260.53 | 0.0 | US00206RJX17 | 3.86 | Jun 01, 2027 | 2.3 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 4107543.18 | 0.0 | US06417XAH44 | 1.91 | Apr 11, 2025 | 3.45 |
WELLTOWER INC | Financial Institutions | Fixed Income | 4110458.75 | 0.0 | US95040QAC87 | 2.65 | Apr 01, 2026 | 4.25 |
DISCOVER BANK | Financial Institutions | Fixed Income | 4112287.36 | 0.0 | US25466AAP66 | 4.7 | Sep 13, 2028 | 4.65 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4110816.48 | 0.0 | US36179RQZ54 | 7.02 | Oct 20, 2045 | 3.0 |
FHMS_K105 A2 | CMBS | Fixed Income | 4109403.2 | 0.0 | US3137FRUJ80 | 5.99 | Jan 25, 2030 | 1.87 |
NEXEN INC | Agency | Fixed Income | 4112719.6 | 0.0 | US65334HAG74 | 9.4 | May 15, 2037 | 6.4 |
ORACLE CORPORATION | Industrial | Fixed Income | 4103776.32 | 0.0 | US68389XAH89 | 10.29 | Jul 08, 2039 | 6.13 |
STATE STREET CORP | Financial Institutions | Fixed Income | 4102693.32 | 0.0 | US857477AT04 | 2.25 | Aug 18, 2025 | 3.55 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 4105497.25 | 0.0 | US594918BS26 | 10.36 | Aug 08, 2036 | 3.45 |
ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 4102188.51 | 0.0 | US013051EH65 | 1.56 | Nov 13, 2024 | 1.88 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 4101281.74 | 0.0 | US89115A2M37 | 4.18 | Jan 10, 2028 | 5.16 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 4104028.9 | 0.0 | US459200HF10 | 12.53 | Jun 20, 2042 | 4.0 |
COMM_14-UBS2 A4 | CMBS | Fixed Income | 4103252.7 | 0.0 | US12591UAE38 | 0.59 | Mar 10, 2047 | 3.69 |
PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 4095391.04 | 0.0 | US698299AK07 | 4.61 | Apr 01, 2029 | 9.38 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 4094976.16 | 0.0 | US29379VBH50 | 2.62 | Feb 15, 2026 | 3.7 |
CIGNA CORP | Industrial | Fixed Income | 4093598.57 | 0.0 | US125523CK49 | 15.65 | Mar 15, 2050 | 3.4 |
WYETH | Industrial | Fixed Income | 4088378.39 | 0.0 | US983024AG50 | 7.98 | Feb 01, 2034 | 6.5 |
FLORIDA ST BRD OF ADMIN FIN CORP R | Local Authority | Fixed Income | 4088618.09 | 0.0 | US341271AD62 | 2.18 | Jul 01, 2025 | 1.26 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 4095775.17 | 0.0 | US455780CH76 | 5.08 | Feb 11, 2029 | 4.75 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 4083973.33 | 0.0 | US369550BM97 | 5.94 | Apr 01, 2030 | 3.63 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 4087509.73 | 0.0 | US168863DV76 | 8.74 | Jan 31, 2034 | 3.5 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 4076711.08 | 0.0 | US78016FZX58 | 7.7 | Feb 01, 2033 | 5.0 |
US BANCORP MTN | Financial Institutions | Fixed Income | 4081615.21 | 0.0 | US91159HJL50 | 7.35 | Feb 01, 2034 | 4.84 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 4079539.77 | 0.0 | US75513ECR09 | 7.7 | Feb 27, 2033 | 5.15 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 4087354.53 | 0.0 | US50540RAQ56 | 1.68 | Feb 01, 2025 | 3.6 |
CATERPILLAR INC | Industrial | Fixed Income | 4085447.2 | 0.0 | US149123CH22 | 6.18 | Apr 09, 2030 | 2.6 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4086979.09 | 0.0 | US3140JGLW39 | 5.16 | Dec 01, 2048 | 4.5 |
ANTHEM INC | Financial Institutions | Fixed Income | 4077112.3 | 0.0 | US94973VBB27 | 12.4 | Jan 15, 2043 | 4.65 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 4074003.12 | 0.0 | US35671DBL82 | 1.4 | Nov 14, 2024 | 4.55 |
PHILLIPS 66 | Industrial | Fixed Income | 4074601.01 | 0.0 | US718546AL86 | 12.56 | Nov 15, 2044 | 4.88 |
TYSON FOODS INC | Industrial | Fixed Income | 4077121.42 | 0.0 | US902494BJ16 | 2.66 | Mar 01, 2026 | 4.0 |
NEWMONT CORPORATION | Industrial | Fixed Income | 4073541.97 | 0.0 | US651639AY25 | 6.64 | Oct 01, 2030 | 2.25 |
GENERAL MOTORS CO | Industrial | Fixed Income | 4073702.7 | 0.0 | US37045VAU44 | 3.7 | Oct 01, 2027 | 6.8 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 4072315.29 | 0.0 | US80281LAQ86 | 3.01 | Jun 14, 2027 | 1.67 |
METLIFE INC | Financial Institutions | Fixed Income | 4072992.0 | 0.0 | US59156RCD89 | 14.79 | Jan 15, 2054 | 5.25 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 4076702.34 | 0.0 | US595620AT22 | 5.2 | Apr 15, 2029 | 3.65 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 4078607.97 | 0.0 | US3128MMUC50 | 4.61 | Dec 01, 2030 | 3.0 |
REPUBLIC OF HUNGARY | Sovereign | Fixed Income | 4063885.3 | 0.0 | US445545AF36 | 10.3 | Mar 29, 2041 | 7.63 |
TARGET CORPORATION | Industrial | Fixed Income | 4068190.23 | 0.0 | US87612EBP07 | 7.6 | Sep 15, 2032 | 4.5 |
COMCAST CORPORATION | Industrial | Fixed Income | 4056377.98 | 0.0 | US20030NCC39 | 14.25 | Nov 01, 2047 | 3.97 |
APPLE INC | Industrial | Fixed Income | 4060378.73 | 0.0 | US037833ED89 | 7.17 | Feb 08, 2031 | 1.65 |
PPG INDUSTRIES INC | Industrial | Fixed Income | 4056798.25 | 0.0 | US693506BU04 | 2.86 | Mar 15, 2026 | 1.2 |
PLAINS ALL AMERICAN PIPELINE LP / | Industrial | Fixed Income | 4059838.43 | 0.0 | US72650RBL50 | 3.27 | Dec 15, 2026 | 4.5 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 4048696.66 | 0.0 | US478160AN49 | 9.98 | Aug 15, 2037 | 5.95 |
MOLSON COORS BREWING CO | Industrial | Fixed Income | 4044679.76 | 0.0 | US60871RAD26 | 11.69 | May 01, 2042 | 5.0 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 4044288.51 | 0.0 | US56585AAG76 | 1.33 | Sep 15, 2024 | 3.63 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 4051207.76 | 0.0 | US715638BU55 | 3.98 | Aug 25, 2027 | 4.13 |
LANDWIRTSCHAFTLICHE RENTENBANK MTN | Agency | Fixed Income | 4051718.59 | 0.0 | US515110BR44 | 3.17 | Jul 27, 2026 | 1.75 |
EXPEDIA INC | Industrial | Fixed Income | 4050784.4 | 0.0 | US30212PAM77 | 2.55 | Feb 15, 2026 | 5.0 |
AT&T INC | Industrial | Fixed Income | 4046946.88 | 0.0 | US00206RFW79 | 10.05 | Aug 15, 2037 | 4.9 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 4047325.43 | 0.0 | US639057AC29 | 2.97 | Jun 14, 2027 | 1.64 |
WALMART INC | Industrial | Fixed Income | 4045185.38 | 0.0 | US931142EV12 | 17.91 | Sep 22, 2051 | 2.65 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 4052604.17 | 0.0 | US89114TZV78 | 7.62 | Mar 10, 2032 | 3.2 |
DUKE ENERGY CORP | Utility | Fixed Income | 4050123.9 | 0.0 | US26441CBT18 | 7.49 | Aug 15, 2032 | 4.5 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 4051385.38 | 0.0 | US14912L6C08 | 1.15 | Jun 09, 2024 | 3.3 |
PPG INDUSTRIES INC | Industrial | Fixed Income | 4041602.0 | 0.0 | US693506BP19 | 4.4 | Mar 15, 2028 | 3.75 |
ALPHABET INC | Industrial | Fixed Income | 4043888.3 | 0.0 | US02079KAJ60 | 4.21 | Aug 15, 2027 | 0.8 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 4044166.71 | 0.0 | US747525BP77 | 8.2 | May 20, 2032 | 1.65 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 4039017.76 | 0.0 | US05946KAK79 | 2.24 | Sep 14, 2026 | 5.86 |
TOTAL CAPITAL SA | Industrial | Fixed Income | 4037952.05 | 0.0 | US89152UAH59 | 4.85 | Oct 11, 2028 | 3.88 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 4036100.37 | 0.0 | US89352HAD17 | 9.48 | Oct 15, 2037 | 6.2 |
CROWN CASTLE INTERNATIONAL CORP | Industrial | Fixed Income | 4034761.5 | 0.0 | US22822VAK70 | 4.32 | Feb 15, 2028 | 3.8 |
DEERE & CO | Industrial | Fixed Income | 4030045.64 | 0.0 | US244199BF15 | 12.82 | Jun 09, 2042 | 3.9 |
MASSACHUSETTS ST | Local Authority | Fixed Income | 4027962.24 | 0.0 | US57582PUE86 | 9.16 | Dec 01, 2039 | 5.46 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 4020716.0 | 0.0 | US026874DF16 | 12.82 | Jul 10, 2045 | 4.8 |
JEFFERIES GROUP LLC | Financial Institutions | Fixed Income | 4019497.75 | 0.0 | US47233JAG31 | 3.41 | Jan 15, 2027 | 4.85 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 4025748.47 | 0.0 | US855244AZ28 | 6.68 | Nov 15, 2030 | 2.55 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 4021670.44 | 0.0 | US31620MBS44 | 4.63 | Mar 01, 2028 | 1.65 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 4025607.31 | 0.0 | US872898AC52 | 7.43 | Oct 25, 2031 | 2.5 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 4020068.78 | 0.0 | US89115A2C54 | 3.77 | Jun 08, 2027 | 4.11 |
HSBC HOLDINGS PLC FXD-FRN | Financial Institutions | Fixed Income | 4023412.58 | 0.0 | US404280DE63 | 1.6 | Dec 09, 2025 | 4.18 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 4024243.43 | 0.0 | US084664BL47 | 10.94 | Jan 15, 2040 | 5.75 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 4023620.24 | 0.0 | US24422EUE75 | 1.86 | Mar 13, 2025 | 3.45 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 4018081.16 | 0.0 | US3132WH5N19 | 7.08 | Nov 01, 2046 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 4022861.85 | 0.0 | US3140J8GY37 | 3.32 | Dec 01, 2031 | 2.5 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4024840.33 | 0.0 | US3140X5VE02 | 3.65 | Jan 01, 2035 | 3.5 |
CITIGROUP INC | Financial Institutions | Fixed Income | 4025019.73 | 0.0 | US172967JT97 | 2.05 | Jun 10, 2025 | 4.4 |
GENERAL MOTORS CO | Industrial | Fixed Income | 4013798.56 | 0.0 | US37045VAP58 | 9.81 | Apr 01, 2038 | 5.15 |
ING GROEP NV | Financial Institutions | Fixed Income | 4017586.41 | 0.0 | US456837AM56 | 4.72 | Oct 02, 2028 | 4.55 |
CITIGROUP INC | Financial Institutions | Fixed Income | 4011696.0 | 0.0 | US172967HS33 | 12.07 | May 06, 2044 | 5.3 |
EXXON MOBIL CORP | Industrial | Fixed Income | 4011862.37 | 0.0 | US30231GBK76 | 6.04 | Mar 19, 2030 | 3.48 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4014487.19 | 0.0 | US3140Q7D534 | 5.51 | Aug 01, 2047 | 4.0 |
HOME DEPOT INC | Industrial | Fixed Income | 4006279.06 | 0.0 | US437076BD31 | 12.72 | Feb 15, 2044 | 4.88 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 4006979.36 | 0.0 | US785592AU04 | 4.28 | Mar 15, 2028 | 4.2 |
CVS HEALTH CORP | Industrial | Fixed Income | 4001054.48 | 0.0 | US126650DP20 | 12.84 | Aug 21, 2040 | 2.7 |
CANADA (GOVERNMENT OF) MTN | Sovereign | Fixed Income | 4007783.89 | 0.0 | US135087N757 | 1.97 | Apr 28, 2025 | 2.88 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 4004867.73 | 0.0 | US824348AX47 | 13.59 | Jun 01, 2047 | 4.5 |
ILLINOIS ST | Local Authority | Fixed Income | 4003600.95 | 0.0 | US452152GS43 | 4.87 | Jul 01, 2035 | 7.35 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 3998225.21 | 0.0 | US66989HAK41 | 13.99 | Nov 20, 2045 | 4.0 |
WESTLAKE CHEMICAL CORP | Industrial | Fixed Income | 3993347.03 | 0.0 | US960413AT94 | 3.07 | Aug 15, 2026 | 3.6 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3992395.27 | 0.0 | US606822BC70 | 4.84 | Sep 11, 2028 | 4.05 |
AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 3993665.32 | 0.0 | US00828EEP07 | 4.07 | Nov 03, 2027 | 4.38 |
COOPERATIEVE RABOBANK UA | Financial Institutions | Fixed Income | 3996916.4 | 0.0 | US21684AAF30 | 3.06 | Jul 21, 2026 | 3.75 |
TIME WARNER CABLE INC | Industrial | Fixed Income | 3992064.83 | 0.0 | US88732JAY47 | 10.3 | Nov 15, 2040 | 5.88 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 3993396.56 | 0.0 | US29273RBD08 | 1.77 | Mar 15, 2025 | 4.05 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 3998257.47 | 0.0 | US65339KBJ88 | 5.19 | Apr 01, 2029 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3998323.77 | 0.0 | US3138WBQ651 | 5.17 | Apr 01, 2044 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3993989.79 | 0.0 | US3138WD2H32 | 5.24 | Feb 01, 2045 | 4.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 3994977.1 | 0.0 | US3132XXHD47 | 6.46 | Mar 01, 2048 | 3.5 |
CHICAGO ILL TRANSIT AUTH | Local Authority | Fixed Income | 3993772.05 | 0.0 | US167725AC49 | 7.57 | Dec 01, 2040 | 6.9 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 3991058.0 | 0.0 | US06051GKB40 | 13.44 | Jul 21, 2052 | 2.97 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 3986922.0 | 0.0 | US747525BR34 | 15.29 | May 20, 2052 | 4.5 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 3985604.78 | 0.0 | US45866FAY07 | 16.68 | Jun 15, 2062 | 5.2 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 3991288.38 | 0.0 | US88732JBB35 | 10.89 | Sep 01, 2041 | 5.5 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 3990762.52 | 0.0 | US961214DK65 | 3.64 | Mar 08, 2027 | 3.35 |
TRUIST BANK | Financial Institutions | Fixed Income | 3987014.21 | 0.0 | US89788KAA43 | 6.27 | Mar 11, 2030 | 2.25 |
DUKE ENERGY CORP | Utility | Fixed Income | 3974810.68 | 0.0 | US26441CAN56 | 0.93 | Apr 15, 2024 | 3.75 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 3975251.73 | 0.0 | US10373QAC42 | 4.8 | Sep 21, 2028 | 3.94 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 3980675.25 | 0.0 | US718172CH08 | 1.03 | May 01, 2024 | 2.88 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 3978031.0 | 0.0 | US373334JW27 | 12.35 | Mar 15, 2042 | 4.3 |
SEMPRA ENERGY | Utility | Fixed Income | 3979004.48 | 0.0 | US816851BA63 | 3.8 | Jun 15, 2027 | 3.25 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 3969322.41 | 0.0 | US92343VBG86 | 12.66 | Nov 01, 2042 | 3.85 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 3969602.28 | 0.0 | US904764AX59 | 1.04 | May 05, 2024 | 2.6 |
LAM RESEARCH CORPORATION | Industrial | Fixed Income | 3972997.03 | 0.0 | US512807AU29 | 5.16 | Mar 15, 2029 | 4.0 |
BBVA USA | Financial Institutions | Fixed Income | 3967138.72 | 0.0 | US05552JAA79 | 1.36 | Aug 27, 2024 | 2.5 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 3965640.56 | 0.0 | US666807BU55 | 14.16 | May 01, 2050 | 5.25 |
NETAPP INC | Industrial | Fixed Income | 3968403.27 | 0.0 | US64110DAL82 | 2.14 | Jun 22, 2025 | 1.88 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 3968135.5 | 0.0 | US13607HYF36 | 1.51 | Oct 18, 2024 | 1.0 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 3968439.61 | 0.0 | US539830BS75 | 16.11 | Jun 15, 2053 | 4.15 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 3966176.56 | 0.0 | US14040HCS22 | 3.53 | May 10, 2028 | 4.93 |
COMCAST CORPORATION | Industrial | Fixed Income | 3966551.43 | 0.0 | US20030NEB38 | 7.33 | Nov 15, 2032 | 5.5 |
EQUIFAX INC | Industrial | Fixed Income | 3973644.08 | 0.0 | US294429AQ85 | 1.6 | Dec 01, 2024 | 2.6 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3966182.9 | 0.0 | US3138ER5K24 | 5.55 | Jan 01, 2046 | 3.5 |
CSX CORP | Industrial | Fixed Income | 3964543.48 | 0.0 | US126408HB27 | 1.24 | Aug 01, 2024 | 3.4 |
PROCTER & GAMBLE COMPANY | Industrial | Fixed Income | 3964616.64 | 0.0 | US742718EV74 | 4.04 | Aug 11, 2027 | 2.85 |
CROWN CASTLE INTERNATIONAL CORP | Industrial | Fixed Income | 3965206.7 | 0.0 | US22822VAR24 | 6.24 | Jul 01, 2030 | 3.3 |
DTE ENERGY COMPANY | Utility | Fixed Income | 3958083.15 | 0.0 | US233331BD84 | 1.5 | Nov 01, 2024 | 4.22 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 3965107.77 | 0.0 | US857524AE20 | 7.34 | Nov 16, 2032 | 5.75 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 3959714.85 | 0.0 | US63743HFG20 | 4.35 | Mar 15, 2028 | 4.8 |
GLP CAPITAL LP / GLP FINANCING II | Industrial | Fixed Income | 3962063.0 | 0.0 | US361841AJ81 | 1.93 | Jun 01, 2025 | 5.25 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3959896.57 | 0.0 | US3138WLAK93 | 5.79 | Jul 01, 2047 | 3.5 |
FHMS_K135 A2 | CMBS | Fixed Income | 3965123.59 | 0.0 | US3137H4R362 | 7.31 | Oct 25, 2031 | 2.15 |
BROWN & BROWN INC | Financial Institutions | Fixed Income | 3950318.35 | 0.0 | US115236AA91 | 1.33 | Sep 15, 2024 | 4.2 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 3948060.19 | 0.0 | US718172BT54 | 2.71 | Feb 25, 2026 | 2.75 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 3947963.44 | 0.0 | US45866FAF18 | 4.05 | Sep 15, 2027 | 3.1 |
MPLX LP | Industrial | Fixed Income | 3953065.2 | 0.0 | US55336VAR15 | 4.38 | Mar 15, 2028 | 4.0 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 3956292.74 | 0.0 | US80282KBB17 | 2.04 | Jun 02, 2025 | 3.45 |
HOME DEPOT INC | Industrial | Fixed Income | 3952734.62 | 0.0 | US437076CE05 | 4.75 | Mar 15, 2028 | 0.9 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 3955558.95 | 0.0 | US01609WAZ59 | 15.76 | Feb 09, 2051 | 3.15 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 3952635.96 | 0.0 | US38141GXS82 | 1.83 | Feb 12, 2026 | 0.85 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 3954932.8 | 0.0 | US747525BS17 | 7.67 | May 20, 2033 | 5.4 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 3947905.17 | 0.0 | US808513BB02 | 1.85 | Mar 24, 2025 | 4.2 |
VALE OVERSEAS LTD | Industrial | Fixed Income | 3949431.96 | 0.0 | US91911TAQ67 | 6.16 | Jul 08, 2030 | 3.75 |
SUNCOR ENERGY INC. | Industrial | Fixed Income | 3953278.93 | 0.0 | US86722TAB89 | 9.89 | Jun 01, 2039 | 6.85 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 3947472.6 | 0.0 | US718172AP42 | 12.1 | Mar 20, 2042 | 4.5 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 3946502.01 | 0.0 | US256677AE53 | 3.56 | Apr 15, 2027 | 3.88 |
DARDEN RESTAURANTS INC | Industrial | Fixed Income | 3940505.12 | 0.0 | US237194AL90 | 3.61 | May 01, 2027 | 3.85 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 3943331.46 | 0.0 | US064159VL70 | 2.12 | Jun 11, 2025 | 1.3 |
SALESFORCE.COM INC. | Industrial | Fixed Income | 3943433.73 | 0.0 | US79466LAJ35 | 7.42 | Jul 15, 2031 | 1.95 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3944029.17 | 0.0 | US3138ER2P48 | 4.81 | Feb 01, 2046 | 4.5 |
PEPSICO INC | Industrial | Fixed Income | 3934416.06 | 0.0 | US713448CY22 | 2.06 | Jul 17, 2025 | 3.5 |
BROADCOM CORP/BROADCOM CAYMAN FIN | Industrial | Fixed Income | 3933114.6 | 0.0 | US11134LAR06 | 4.28 | Jan 15, 2028 | 3.5 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 3935573.79 | 0.0 | US70450YAH62 | 6.4 | Jun 01, 2030 | 2.3 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 3937396.62 | 0.0 | US161175CD44 | 5.29 | Jan 15, 2029 | 2.25 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 3934798.35 | 0.0 | US95000U3C57 | 2.22 | Aug 15, 2026 | 4.54 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 3936544.65 | 0.0 | US694308KH99 | 12.9 | Jan 15, 2053 | 6.75 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 3931274.49 | 0.0 | US29273RBG39 | 2.48 | Jan 15, 2026 | 4.75 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 3935468.78 | 0.0 | US00914AAB89 | 2.89 | Jun 01, 2026 | 3.75 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3936980.08 | 0.0 | US3138WRP204 | 5.62 | Mar 01, 2043 | 3.0 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 3938417.59 | 0.0 | US3132ADPE21 | 5.16 | Nov 01, 2048 | 4.5 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3935174.34 | 0.0 | US3140X5DK63 | 3.92 | Nov 01, 2034 | 3.0 |
GOLDMAN SACHS GROUP INC | Financial Institutions | Fixed Income | 3928006.78 | 0.0 | US38141GCU67 | 7.49 | Feb 15, 2033 | 6.13 |
SOUTHERN PERU COPPER | Industrial | Fixed Income | 3928642.41 | 0.0 | US84265VAA35 | 8.37 | Jul 27, 2035 | 7.5 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 3925639.23 | 0.0 | US698299BB98 | 14.02 | Apr 29, 2053 | 4.3 |
PFIZER INC | Industrial | Fixed Income | 3924732.48 | 0.0 | US717081EC37 | 10.3 | Dec 15, 2036 | 4.0 |
FEDEX CORP | Industrial | Fixed Income | 3928497.02 | 0.0 | US31428XBV73 | 5.6 | Aug 05, 2029 | 3.1 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 3924958.96 | 0.0 | US502431AL33 | 3.3 | Dec 15, 2026 | 3.85 |
ALTRIA GROUP INC | Industrial | Fixed Income | 3926647.96 | 0.0 | US02209SBM44 | 12.14 | Feb 04, 2041 | 3.4 |
T-MOBILE USA INC | Industrial | Fixed Income | 3925855.59 | 0.0 | US87264ABV61 | 4.57 | Apr 15, 2029 | 3.38 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 3922945.06 | 0.0 | US89236TKL88 | 4.0 | Nov 10, 2027 | 5.45 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 3924599.99 | 0.0 | US822582AN22 | 11.18 | Mar 25, 2040 | 5.5 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 3926882.19 | 0.0 | US855244AQ29 | 2.17 | Aug 15, 2025 | 3.8 |
COMCAST CORPORATION | Industrial | Fixed Income | 3928329.67 | 0.0 | US20030NCL38 | 10.67 | Oct 15, 2038 | 4.6 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 3926820.03 | 0.0 | US06406RAL15 | 1.51 | Oct 24, 2024 | 2.1 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 3925130.75 | 0.0 | US42824CBJ71 | 0.97 | Apr 01, 2024 | 1.45 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 3926623.0 | 0.0 | US3140Q8BV63 | 3.23 | Dec 01, 2032 | 3.0 |
CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 3913547.87 | 0.0 | US171232AQ41 | 9.58 | May 11, 2037 | 6.0 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 3915859.69 | 0.0 | US91324PBE16 | 9.62 | Nov 15, 2037 | 6.63 |
STRYKER CORPORATION | Industrial | Fixed Income | 3915911.83 | 0.0 | US863667AF81 | 1.04 | May 15, 2024 | 3.38 |
CLECO CORPORATE HOLDINGS LLC | Utility | Fixed Income | 3916460.76 | 0.0 | US18551PAC32 | 2.79 | May 01, 2026 | 3.74 |
EMERA US FINANCE LP | Utility | Fixed Income | 3920452.23 | 0.0 | US29103DAJ54 | 2.91 | Jun 15, 2026 | 3.55 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 3915858.4 | 0.0 | US748148SB04 | 6.66 | May 28, 2030 | 1.35 |
HCA INC | Industrial | Fixed Income | 3920760.88 | 0.0 | US404119CB31 | 15.3 | Jul 15, 2051 | 3.5 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 3920728.87 | 0.0 | US78015K7H17 | 2.12 | Jun 10, 2025 | 1.15 |
CVS CAREMARK CORP | Industrial | Fixed Income | 3906462.0 | 0.0 | US126650CF56 | 1.26 | Aug 12, 2024 | 3.38 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 3910724.1 | 0.0 | US96949LAB18 | 2.23 | Sep 15, 2025 | 4.0 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 3910982.71 | 0.0 | US775109BE00 | 2.46 | Dec 15, 2025 | 3.63 |
SUNTRUST BANK MTN | Financial Institutions | Fixed Income | 3908254.57 | 0.0 | US86787EBC03 | 0.96 | Apr 01, 2024 | 3.2 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 3906393.53 | 0.0 | US718286CH84 | 14.55 | May 05, 2045 | 2.95 |
INTEL CORPORATION | Industrial | Fixed Income | 3907665.97 | 0.0 | US458140BY59 | 3.93 | Aug 05, 2027 | 3.75 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 3904316.9 | 0.0 | US10112RAY09 | 3.24 | Oct 01, 2026 | 2.75 |
DTE ENERGY COMPANY | Utility | Fixed Income | 3906340.23 | 0.0 | US233331AY31 | 3.2 | Oct 01, 2026 | 2.85 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3907428.65 | 0.0 | US36179WQA98 | 7.24 | Oct 20, 2051 | 2.5 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3904884.04 | 0.0 | US3140XDX848 | 4.87 | Dec 01, 2036 | 2.0 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 3907256.67 | 0.0 | US29379VBN29 | 2.54 | Aug 16, 2077 | 5.25 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 3902266.67 | 0.0 | US12189LAV36 | 1.81 | Apr 01, 2025 | 3.0 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 3903657.51 | 0.0 | US731011AU68 | 2.8 | Apr 06, 2026 | 3.25 |
ALTRIA GROUP INC | Industrial | Fixed Income | 3898024.17 | 0.0 | US02209SBC61 | 2.61 | Feb 14, 2026 | 4.4 |
BAT CAPITAL CORP | Industrial | Fixed Income | 3899678.58 | 0.0 | US05526DBG97 | 1.38 | Sep 06, 2024 | 2.79 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 3896852.93 | 0.0 | US032095AJ08 | 6.08 | Feb 15, 2030 | 2.8 |
NISOURCE INC | Utility | Fixed Income | 3898474.26 | 0.0 | US65473PAJ49 | 6.01 | May 01, 2030 | 3.6 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 3899361.92 | 0.0 | US45866FAL85 | 16.18 | Jun 15, 2050 | 3.0 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 3900333.12 | 0.0 | US808513BW49 | 3.6 | Apr 01, 2027 | 3.3 |
VIATRIS INC | Industrial | Fixed Income | 3896150.09 | 0.0 | US92556VAE65 | 11.28 | Jun 22, 2040 | 3.85 |
WALMART INC | Industrial | Fixed Income | 3902290.34 | 0.0 | US931142EU39 | 13.86 | Sep 22, 2041 | 2.5 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 3900640.52 | 0.0 | US61747YEZ43 | 2.59 | Jan 28, 2027 | 5.05 |
CROWN CASTLE INTERNATIONAL CORP | Industrial | Fixed Income | 3896444.98 | 0.0 | US22822VAG68 | 1.35 | Sep 01, 2024 | 3.2 |
DEUTSCHE BANK AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 3902103.63 | 0.0 | US25152RXA66 | 1.12 | May 30, 2024 | 3.7 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 3898268.38 | 0.0 | US478160BY94 | 2.71 | Mar 01, 2026 | 2.45 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 3896491.7 | 0.0 | US74432QCF00 | 15.41 | Mar 13, 2051 | 3.7 |
COMCAST CORPORATION | Industrial | Fixed Income | 3897858.36 | 0.0 | US20030NDL29 | 16.75 | Jan 15, 2051 | 2.8 |
MASTERCARD INC | Industrial | Fixed Income | 3886607.14 | 0.0 | US57636QAB05 | 0.96 | Apr 01, 2024 | 3.38 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 3889637.02 | 0.0 | US427866AX66 | 3.15 | Aug 15, 2026 | 2.3 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 3887753.4 | 0.0 | US927804GL27 | 14.79 | Apr 01, 2053 | 5.45 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 3893801.1 | 0.0 | US828807DE42 | 4.17 | Dec 01, 2027 | 3.38 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 3891810.67 | 0.0 | US65339KBM18 | 5.81 | Nov 01, 2029 | 2.75 |
HOME DEPOT INC | Industrial | Fixed Income | 3893030.2 | 0.0 | US437076CA82 | 3.71 | Apr 15, 2027 | 2.5 |
AMGEN INC | Industrial | Fixed Income | 3887270.99 | 0.0 | US031162CY49 | 17.43 | Sep 01, 2053 | 2.77 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3894390.49 | 0.0 | US3138WLBG72 | 5.71 | Jul 01, 2047 | 3.5 |
HOME DEPOT INC | Industrial | Fixed Income | 3884784.64 | 0.0 | US437076BA91 | 12.64 | Apr 01, 2043 | 4.2 |
THE KROGER CO | Industrial | Fixed Income | 3879150.34 | 0.0 | US501044DC24 | 2.58 | Feb 01, 2026 | 3.5 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 3884667.81 | 0.0 | US620076BL24 | 4.26 | Feb 23, 2028 | 4.6 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 3885370.09 | 0.0 | US80282KAZ93 | 3.21 | Oct 05, 2026 | 3.24 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 3879101.8 | 0.0 | US471048CF32 | 5.97 | Oct 17, 2029 | 2.0 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 3880790.1 | 0.0 | US53944YAL74 | 1.2 | Jul 09, 2025 | 3.87 |
VISA INC | Industrial | Fixed Income | 3879847.45 | 0.0 | US92826CAN20 | 7.36 | Feb 15, 2031 | 1.1 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Industrial | Fixed Income | 3886386.47 | 0.0 | US11133TAE38 | 7.01 | May 01, 2031 | 2.6 |
AMAZON.COM INC | Industrial | Fixed Income | 3883614.07 | 0.0 | US023135CK04 | 17.89 | Apr 13, 2062 | 4.1 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 3882228.08 | 0.0 | US694308JF52 | 4.06 | Aug 01, 2027 | 2.1 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 3880010.4 | 0.0 | US31418DJT00 | 5.53 | Dec 01, 2049 | 4.0 |
KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 3886038.34 | 0.0 | US48305QAC78 | 3.68 | May 01, 2027 | 3.15 |
DEVON ENERGY CORP | Industrial | Fixed Income | 3874445.63 | 0.0 | US25179MAL72 | 11.04 | Jul 15, 2041 | 5.6 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 3875956.93 | 0.0 | US404280AM17 | 11.25 | Jan 14, 2042 | 6.1 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 3872942.14 | 0.0 | US72650RBF82 | 1.44 | Nov 01, 2024 | 3.6 |
CH ROBINSON WORLDWIDE INC | Industrial | Fixed Income | 3873557.92 | 0.0 | US12541WAA80 | 4.35 | Apr 15, 2028 | 4.2 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 3876059.55 | 0.0 | US89114TZJ41 | 7.58 | Sep 10, 2031 | 2.0 |
HP INC | Industrial | Fixed Income | 3877480.88 | 0.0 | US40434LAJ44 | 7.11 | Jun 17, 2031 | 2.65 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 3869282.31 | 0.0 | US969457CJ76 | 7.56 | Mar 15, 2033 | 5.65 |
VICI PROPERTIES LP | Industrial | Fixed Income | 3876088.23 | 0.0 | US925650AE39 | 13.13 | May 15, 2052 | 5.63 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 3876374.33 | 0.0 | US06406FAC77 | 2.85 | May 04, 2026 | 2.8 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 3870438.6 | 0.0 | US29278NAE31 | 12.29 | Jun 15, 2048 | 6.0 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 3869157.6 | 0.0 | US29379VBW28 | 14.71 | Jan 31, 2050 | 4.2 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 3875438.59 | 0.0 | US24703TAK25 | 11.12 | Jul 15, 2046 | 8.35 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 3874359.47 | 0.0 | US3140QBZF89 | 6.3 | Mar 01, 2048 | 3.0 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 3867308.96 | 0.0 | US775109BB60 | 12.3 | Mar 15, 2044 | 5.0 |
ACTIVISION BLIZZARD INC | Industrial | Fixed Income | 3860266.67 | 0.0 | US00507VAK52 | 3.15 | Sep 15, 2026 | 3.4 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3868625.3 | 0.0 | US60687YAM12 | 4.1 | Sep 11, 2027 | 3.17 |
HOME DEPOT INC | Industrial | Fixed Income | 3867716.88 | 0.0 | US437076BW12 | 4.91 | Dec 06, 2028 | 3.9 |
TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 3868286.4 | 0.0 | US87938WAX11 | 12.93 | Mar 01, 2049 | 5.52 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 3862759.28 | 0.0 | US45866FAN42 | 8.43 | Sep 15, 2032 | 1.85 |
ENERGY TRANSFER OPERATING LP | Industrial | Fixed Income | 3865891.77 | 0.0 | US29278NAQ60 | 6.02 | May 15, 2030 | 3.75 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 3862516.07 | 0.0 | US11271LAD47 | 5.09 | Mar 29, 2029 | 4.85 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 3859181.13 | 0.0 | US110122DS47 | 17.21 | Nov 13, 2050 | 2.55 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 3859364.77 | 0.0 | US06368FAJ84 | 3.68 | Mar 08, 2027 | 2.65 |
WALMART INC | Industrial | Fixed Income | 3859320.21 | 0.0 | US931142EY50 | 7.69 | Sep 09, 2032 | 4.15 |
CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 3852679.7 | 0.0 | US15189YAH99 | 7.61 | Mar 01, 2033 | 5.4 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 3852130.29 | 0.0 | US369550BC16 | 4.47 | May 15, 2028 | 3.75 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 3852753.86 | 0.0 | US3128MMU769 | 4.61 | Jun 01, 2031 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3855689.15 | 0.0 | US31418CU936 | 5.16 | Mar 01, 2048 | 4.5 |
MERCK & CO INC | Industrial | Fixed Income | 3844985.47 | 0.0 | US58933YAJ47 | 13.0 | May 18, 2043 | 4.15 |
HUMANA INC | Financial Institutions | Fixed Income | 3845015.3 | 0.0 | US444859BD30 | 1.34 | Oct 01, 2024 | 3.85 |
PFIZER INC | Industrial | Fixed Income | 3847604.51 | 0.0 | US717081DV27 | 2.98 | Jun 03, 2026 | 2.75 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 3846225.38 | 0.0 | US961214DC40 | 3.19 | Aug 19, 2026 | 2.7 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 3851026.58 | 0.0 | US084659BC45 | 16.7 | May 15, 2051 | 2.85 |
T-MOBILE USA INC | Industrial | Fixed Income | 3842952.01 | 0.0 | US87264ABX28 | 7.55 | Nov 15, 2031 | 2.25 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 3847028.2 | 0.0 | US404280CS68 | 1.15 | May 24, 2025 | 0.98 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3844000.01 | 0.0 | US3140X8H260 | 3.87 | Mar 01, 2035 | 3.0 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 3842813.21 | 0.0 | US26442CAS35 | 3.35 | Dec 01, 2026 | 2.95 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 3834054.66 | 0.0 | US12189LAR24 | 0.89 | Apr 01, 2024 | 3.75 |
INTEL CORPORATION | Industrial | Fixed Income | 3841452.82 | 0.0 | US458140AV20 | 13.66 | May 19, 2046 | 4.1 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 3836886.13 | 0.0 | US58013MFC38 | 13.96 | Mar 01, 2047 | 4.45 |
PARKER HANNIFIN CORP | Industrial | Fixed Income | 3837292.59 | 0.0 | US701094AJ33 | 3.57 | Mar 01, 2027 | 3.25 |
ALTRIA GROUP INC | Industrial | Fixed Income | 3840566.84 | 0.0 | US02209SBD45 | 4.98 | Feb 14, 2029 | 4.8 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 3842351.73 | 0.0 | US854502AK74 | 2.71 | Mar 01, 2026 | 3.4 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 3835264.86 | 0.0 | US760759AU48 | 1.32 | Aug 15, 2024 | 2.5 |
EVERGY INC | Utility | Fixed Income | 3839403.24 | 0.0 | US30034WAA45 | 1.41 | Sep 15, 2024 | 2.45 |
MASTERCARD INC | Industrial | Fixed Income | 3841444.25 | 0.0 | US57636QAN43 | 1.84 | Mar 03, 2025 | 2.0 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 3840270.44 | 0.0 | US80281LAM72 | 2.3 | Aug 21, 2026 | 1.53 |
S&P GLOBAL INC | Industrial | Fixed Income | 3839606.07 | 0.0 | US78409VBG86 | 5.15 | May 01, 2029 | 4.25 |
CROWN CASTLE INTERNATIONAL CORP | Industrial | Fixed Income | 3835099.51 | 0.0 | US22822VAC54 | 2.9 | Jun 15, 2026 | 3.7 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 3835730.15 | 0.0 | US3132L6CQ28 | 6.46 | Feb 01, 2044 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3836454.27 | 0.0 | US3140Q8VZ57 | 5.55 | Apr 01, 2048 | 3.5 |
ORACLE CORPORATION | Industrial | Fixed Income | 3829882.18 | 0.0 | US68389XBG97 | 15.02 | May 15, 2055 | 4.38 |
BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 3832531.23 | 0.0 | US120568AX84 | 3.1 | Aug 15, 2026 | 3.25 |
ECOLAB INC | Industrial | Fixed Income | 3832306.29 | 0.0 | US278865AV25 | 3.29 | Nov 01, 2026 | 2.7 |
EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 3830076.11 | 0.0 | US298785JA59 | 6.03 | Oct 09, 2029 | 1.63 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 3826988.17 | 0.0 | US822582CE05 | 15.93 | Nov 07, 2049 | 3.13 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 3832827.76 | 0.0 | US026874DQ70 | 2.15 | Jun 30, 2025 | 2.5 |
BORGWARNER INC | Industrial | Fixed Income | 3832130.54 | 0.0 | US099724AL02 | 3.91 | Jul 01, 2027 | 2.65 |
INTUIT INC. | Industrial | Fixed Income | 3827910.92 | 0.0 | US46124HAC07 | 4.07 | Jul 15, 2027 | 1.35 |
BAT INTERNATIONAL FINANCE PLC | Industrial | Fixed Income | 3830646.3 | 0.0 | US05530QAP54 | 4.38 | Mar 16, 2028 | 4.45 |
CITIGROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 3828756.34 | 0.0 | US172967NL16 | 1.88 | Mar 17, 2026 | 3.29 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 3832820.21 | 0.0 | US665859AX29 | 7.12 | Nov 02, 2032 | 6.13 |
INTERNATIONAL PAPER CO | Industrial | Fixed Income | 3824076.6 | 0.0 | US460146CK70 | 12.51 | Jun 15, 2044 | 4.8 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 3823384.15 | 0.0 | US478160BU72 | 10.06 | Mar 01, 2036 | 3.55 |
COMCAST CORPORATION | Industrial | Fixed Income | 3820802.16 | 0.0 | US20030NCK54 | 14.58 | Mar 01, 2048 | 4.0 |
EXPEDIA INC | Industrial | Fixed Income | 3822084.94 | 0.0 | US30212PAR64 | 5.99 | Feb 15, 2030 | 3.25 |
LOWES COMPANIES INC | Industrial | Fixed Income | 3819231.68 | 0.0 | US548661EM57 | 14.03 | Apr 15, 2053 | 5.63 |
T-MOBILE USA INC | Industrial | Fixed Income | 3819187.63 | 0.0 | US87264ACZ66 | 4.34 | Mar 15, 2028 | 4.95 |
COMM_16-DC2 A5 | CMBS | Fixed Income | 3822782.07 | 0.0 | US12594CBF68 | 2.32 | Feb 10, 2049 | 3.77 |
RIO TINTO FINANCE (USA) LTD | Industrial | Fixed Income | 3811752.64 | 0.0 | US767201AL06 | 11.31 | Nov 02, 2040 | 5.2 |
PFIZER INC | Industrial | Fixed Income | 3809213.52 | 0.0 | US717081DK61 | 13.17 | May 15, 2044 | 4.4 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 3812761.34 | 0.0 | US00912XAN49 | 1.33 | Sep 15, 2024 | 4.25 |
EXXON MOBIL CORP | Industrial | Fixed Income | 3809419.06 | 0.0 | US30231GBD34 | 3.17 | Aug 16, 2026 | 2.27 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 3810982.37 | 0.0 | US084664CV10 | 16.59 | Oct 15, 2050 | 2.85 |
GE CAPITAL FUNDING LLC (US) | Industrial | Fixed Income | 3813656.13 | 0.0 | US36166NAK90 | 7.24 | May 15, 2032 | 4.55 |
FEDEX CORP | Industrial | Fixed Income | 3815241.19 | 0.0 | US31428XBG07 | 13.03 | Apr 01, 2046 | 4.55 |
KEYSIGHT TECHNOLOGIES INC | Industrial | Fixed Income | 3807634.47 | 0.0 | US49338LAE39 | 3.47 | Apr 06, 2027 | 4.6 |
WALT DISNEY CO MTN | Industrial | Fixed Income | 3811650.6 | 0.0 | US25468PDV58 | 3.88 | Jun 15, 2027 | 2.95 |
EBAY INC | Industrial | Fixed Income | 3809472.65 | 0.0 | US278642AV58 | 1.87 | Mar 11, 2025 | 1.9 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 3807855.43 | 0.0 | US911312BX35 | 1.84 | Apr 01, 2025 | 3.9 |
MISSOURI ST HEALTH & EDL FACS | Local Authority | Fixed Income | 3812403.65 | 0.0 | US60636APP20 | 12.5 | Aug 15, 2057 | 3.65 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 3814861.8 | 0.0 | US46625HNJ58 | 3.99 | Oct 01, 2027 | 4.25 |
TRANSCANADA PIPELINES | Industrial | Fixed Income | 3809386.53 | 0.0 | US8935268Z94 | 9.66 | Jan 15, 2039 | 7.63 |
AMERICAN INTL GROUP | Financial Institutions | Fixed Income | 3801145.81 | 0.0 | US026874DH71 | 2.68 | Apr 01, 2026 | 3.9 |
CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 3802442.75 | 0.0 | US134429BF51 | 1.8 | Mar 15, 2025 | 3.95 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 3804790.72 | 0.0 | US822582CB65 | 4.86 | Nov 13, 2028 | 3.88 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 3800048.03 | 0.0 | US571748BJ05 | 14.13 | Mar 15, 2049 | 4.9 |
BROADCOM INC | Industrial | Fixed Income | 3800664.06 | 0.0 | US11135FBB67 | 2.45 | Nov 15, 2025 | 3.15 |
CITIGROUP INC | Financial Institutions | Fixed Income | 3805896.63 | 0.0 | US172967NS68 | 3.63 | May 24, 2028 | 4.66 |
COMCAST CORPORATION | Industrial | Fixed Income | 3805561.05 | 0.0 | US20030NAK72 | 8.75 | Nov 15, 2035 | 6.5 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 3803999.93 | 0.0 | US29379VBL62 | 3.47 | Feb 15, 2027 | 3.95 |
WALT DISNEY CO | Industrial | Fixed Income | 3802770.12 | 0.0 | US25468PDM59 | 3.17 | Jul 30, 2026 | 1.85 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 3804475.05 | 0.0 | US00914AAF93 | 1.77 | Feb 01, 2025 | 2.3 |
BROADCOM INC 144A | Industrial | Fixed Income | 3803662.53 | 0.0 | US11135FBT75 | 7.23 | Apr 15, 2032 | 4.15 |
MUNICIPAL ELEC AUTH GA | Local Authority | Fixed Income | 3808013.42 | 0.0 | US626207YM09 | 11.01 | Apr 01, 2057 | 6.66 |
LOCKHEED MARTIN CORP | Industrial | Fixed Income | 3792716.67 | 0.0 | US539830BD07 | 13.91 | Mar 01, 2045 | 3.8 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 3796340.05 | 0.0 | US91087BAB62 | 13.28 | Jan 15, 2047 | 4.35 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 3796690.16 | 0.0 | US369550AX61 | 3.17 | Aug 15, 2026 | 2.13 |
VISA INC | Industrial | Fixed Income | 3792397.84 | 0.0 | US92826CAQ50 | 18.61 | Aug 15, 2050 | 2.0 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 3797308.97 | 0.0 | US872898AD36 | 13.03 | Oct 25, 2041 | 3.13 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 3795931.84 | 0.0 | US718172CU19 | 2.41 | Nov 17, 2025 | 5.0 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 3793616.21 | 0.0 | US24703TAJ51 | 8.38 | Jul 15, 2036 | 8.1 |
NUCOR CORPORATION | Industrial | Fixed Income | 3796460.48 | 0.0 | US670346AU98 | 17.62 | Dec 15, 2055 | 2.98 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 3796488.35 | 0.0 | US10112RAX26 | 2.64 | Feb 01, 2026 | 3.65 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 3789148.98 | 0.0 | US4581X0BX51 | 13.75 | Aug 07, 2042 | 3.2 |
HOME DEPOT INC | Industrial | Fixed Income | 3787021.35 | 0.0 | US437076BS00 | 14.43 | Jun 15, 2047 | 3.9 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 3785880.99 | 0.0 | US927804FZ22 | 4.36 | Apr 01, 2028 | 3.8 |
PEPSICO INC | Industrial | Fixed Income | 3783385.96 | 0.0 | US713448EL82 | 5.67 | Jul 29, 2029 | 2.63 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 3788649.0 | 0.0 | US438516BU93 | 5.69 | Aug 15, 2029 | 2.7 |
WALT DISNEY CO | Industrial | Fixed Income | 3788702.81 | 0.0 | US254687FQ40 | 6.07 | Mar 22, 2030 | 3.8 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 3788163.8 | 0.0 | US14913R3A32 | 3.99 | Aug 12, 2027 | 3.6 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 3789011.05 | 0.0 | US29379VCC54 | 2.56 | Jan 10, 2026 | 5.05 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 3784664.79 | 0.0 | US04686JAA97 | 4.22 | Jan 12, 2028 | 4.13 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 3783238.32 | 0.0 | US3132J86M72 | 6.46 | Apr 01, 2043 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 3784749.68 | 0.0 | US3138ERUK46 | 2.73 | Jan 01, 2032 | 3.5 |
ANTHEM INC | Financial Institutions | Fixed Income | 3776155.64 | 0.0 | US94973VBF31 | 12.42 | Jan 15, 2044 | 5.1 |
COMCAST CORPORATION | Industrial | Fixed Income | 3775766.05 | 0.0 | US20030NCH26 | 4.46 | May 01, 2028 | 3.55 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 3776358.85 | 0.0 | US0778FPAA77 | 13.75 | Apr 01, 2048 | 4.46 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 3780036.77 | 0.0 | US25470DBG34 | 12.54 | May 15, 2049 | 5.3 |
APPLE INC | Industrial | Fixed Income | 3777800.02 | 0.0 | US037833DP29 | 5.86 | Sep 11, 2029 | 2.2 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 3777616.47 | 0.0 | US61772BAB99 | 2.93 | May 04, 2027 | 1.59 |
US BANK NA/CINCINNATI OH | Financial Institutions | Fixed Income | 3774828.75 | 0.0 | US90331HMS93 | 1.74 | Jan 27, 2025 | 2.8 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 3776143.28 | 0.0 | US539830BH11 | 2.51 | Jan 15, 2026 | 3.55 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Industrial | Fixed Income | 3774989.81 | 0.0 | US11133TAC71 | 2.95 | Jun 27, 2026 | 3.4 |
TREASURY NOTE | Treasury | Fixed Income | 3773864.03 | 0.0 | US912828ZW33 | 2.2 | Jun 30, 2025 | 0.25 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 3779848.27 | 0.0 | US3132L74A43 | 6.46 | Sep 01, 2046 | 3.5 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 3779667.71 | 0.0 | US3132L8T319 | 6.46 | Jul 01, 2047 | 3.5 |
WELLS FARGO BANK NA MTN | Financial Institutions | Fixed Income | 3773788.44 | 0.0 | US92976GAJ04 | 9.68 | Jan 15, 2038 | 6.6 |
INTUIT INC. | Industrial | Fixed Income | 3765864.09 | 0.0 | US46124HAB24 | 2.22 | Jul 15, 2025 | 0.95 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 3771784.28 | 0.0 | US715638DT64 | 15.6 | Mar 10, 2051 | 3.55 |
D R HORTON INC | Industrial | Fixed Income | 3767707.3 | 0.0 | US23331ABQ13 | 3.38 | Oct 15, 2026 | 1.3 |
CVS HEALTH CORP | Industrial | Fixed Income | 3767938.69 | 0.0 | US126650DU15 | 7.63 | Feb 21, 2033 | 5.25 |
CVS HEALTH CORP | Industrial | Fixed Income | 3772226.64 | 0.0 | US126650DT42 | 5.71 | Feb 21, 2030 | 5.13 |
PNC FINANCIAL SERVICES GROUP INC | Financial Institutions | Fixed Income | 3772351.79 | 0.0 | US693475AP09 | 1.02 | Apr 29, 2024 | 3.9 |
US BANCORP MTN | Financial Institutions | Fixed Income | 3768847.09 | 0.0 | US91159HJB78 | 7.43 | Nov 03, 2036 | 2.49 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3771929.17 | 0.0 | US31417ECR09 | 5.2 | Dec 01, 2042 | 3.0 |
COMCAST CORPORATION | Industrial | Fixed Income | 3758435.36 | 0.0 | US20030NBL47 | 1.71 | Feb 15, 2025 | 3.38 |
SMITH & NEPHEW PLC | Industrial | Fixed Income | 3758047.38 | 0.0 | US83192PAA66 | 6.74 | Oct 14, 2030 | 2.03 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 3755768.38 | 0.0 | US14913R2Y27 | 1.7 | Jan 17, 2025 | 4.9 |
AMAZON.COM INC | Industrial | Fixed Income | 3762739.54 | 0.0 | US023135CM69 | 1.57 | Nov 29, 2024 | 4.7 |
PACIFICORP | Utility | Fixed Income | 3760208.16 | 0.0 | US695114CZ98 | 14.88 | Dec 01, 2053 | 5.35 |
WELLTOWER INC | Financial Institutions | Fixed Income | 3755867.17 | 0.0 | US95040QAM69 | 7.03 | Jun 01, 2031 | 2.8 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 3759247.07 | 0.0 | US161175CC60 | 14.63 | Dec 01, 2061 | 4.4 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 3760804.13 | 0.0 | US3140JPN354 | 5.84 | Jun 01, 2049 | 3.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3759166.86 | 0.0 | US3140X3CP12 | 6.69 | Mar 01, 2050 | 3.0 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 3755440.3 | 0.0 | US842400GN73 | 2.15 | Aug 01, 2025 | 3.7 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 3757049.7 | 0.0 | US718172DA46 | 5.7 | Feb 15, 2030 | 5.13 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 3748909.56 | 0.0 | US084664BU46 | 12.4 | May 15, 2042 | 4.4 |
METLIFE INC | Financial Institutions | Fixed Income | 3752962.82 | 0.0 | US59156RBM97 | 1.84 | Mar 01, 2025 | 3.0 |
ORACLE CORPORATION | Industrial | Fixed Income | 3753093.01 | 0.0 | US68389XBH70 | 9.91 | Jul 15, 2036 | 3.85 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 3747511.91 | 0.0 | US913017CJ69 | 14.2 | Nov 01, 2046 | 3.75 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 3747938.84 | 0.0 | US35671DCD57 | 3.64 | Sep 01, 2029 | 5.25 |
EQUINOR ASA | Agency | Fixed Income | 3748874.06 | 0.0 | US29446MAK80 | 6.35 | May 22, 2030 | 2.38 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 3752947.29 | 0.0 | US161175CJ14 | 7.7 | Apr 01, 2033 | 4.4 |
BANK OF NEW YORK MELLON/THE MTN | Financial Institutions | Fixed Income | 3753988.33 | 0.0 | US06406RBC07 | 1.93 | Apr 25, 2025 | 3.35 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 3750231.03 | 0.0 | US29273VAQ32 | 7.39 | Feb 15, 2033 | 5.75 |
CVS HEALTH CORP | Industrial | Fixed Income | 3751266.77 | 0.0 | US126650DE72 | 1.32 | Aug 15, 2024 | 2.63 |
CORNING INC | Industrial | Fixed Income | 3751164.48 | 0.0 | US219350BQ76 | 16.65 | Nov 15, 2079 | 5.45 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 3740542.39 | 0.0 | US478160BJ28 | 8.27 | Dec 05, 2033 | 4.38 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 3741849.85 | 0.0 | US89788MAH51 | 2.17 | Jul 28, 2026 | 4.26 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 3745568.82 | 0.0 | US38141GXA74 | 9.62 | Apr 23, 2039 | 4.41 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 3739864.6 | 0.0 | US31335ALX45 | 4.74 | May 01, 2042 | 4.5 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 3737184.11 | 0.0 | US50076QAR74 | 9.96 | Jan 26, 2039 | 6.88 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 3736489.4 | 0.0 | US302154BN89 | 3.14 | Aug 12, 2026 | 3.25 |
PRAXAIR INC | Industrial | Fixed Income | 3735901.99 | 0.0 | US74005PBQ63 | 2.58 | Jan 30, 2026 | 3.2 |
CONTINENTAL RESOURCES INC | Industrial | Fixed Income | 3733601.46 | 0.0 | US212015AS02 | 4.2 | Jan 15, 2028 | 4.38 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 3730547.49 | 0.0 | US46513YJH27 | 4.37 | Jan 17, 2028 | 3.25 |
JACOBS ENGINEERING GROUP INC. | Industrial | Fixed Income | 3736871.65 | 0.0 | US469814AA50 | 7.41 | Mar 01, 2033 | 5.9 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 3735097.34 | 0.0 | US842400GT44 | 15.24 | Feb 01, 2050 | 3.65 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 3732339.3 | 0.0 | US341081GE16 | 17.01 | Dec 04, 2051 | 2.88 |
BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 3736688.67 | 0.0 | US120568BC39 | 7.0 | May 14, 2031 | 2.75 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3735740.1 | 0.0 | US3140Q7JK44 | 5.66 | Sep 01, 2047 | 4.0 |
CSX CORP | Industrial | Fixed Income | 3723965.42 | 0.0 | US126408HE65 | 3.3 | Nov 01, 2026 | 2.6 |
BP CAPITAL MARKETS AMERICA INC. | Industrial | Fixed Income | 3726250.66 | 0.0 | US10373QAV23 | 3.47 | Jan 16, 2027 | 3.02 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 3723756.7 | 0.0 | US828807DG99 | 1.4 | Sep 13, 2024 | 2.0 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 3721573.68 | 0.0 | US743315AW31 | 6.11 | Mar 26, 2030 | 3.2 |
EQUINOR ASA | Agency | Fixed Income | 3725013.64 | 0.0 | US29446MAD48 | 1.89 | Apr 06, 2025 | 2.88 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 3727746.0 | 0.0 | US045167FC21 | 2.93 | Apr 14, 2026 | 1.0 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 3722154.6 | 0.0 | US37045XDP87 | 5.02 | Oct 15, 2028 | 2.4 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 3721258.06 | 0.0 | US75513ECP43 | 17.05 | Mar 15, 2052 | 3.03 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 3723594.78 | 0.0 | US89114TZL96 | 1.72 | Jan 10, 2025 | 1.45 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3726076.55 | 0.0 | US3138WFHS88 | 5.61 | Aug 01, 2045 | 3.5 |
WFCM_21-C60 A4 | CMBS | Fixed Income | 3725829.85 | 0.0 | US95003DBJ63 | 7.0 | Aug 15, 2054 | 2.34 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 3720292.88 | 0.0 | US571748AZ55 | 2.68 | Mar 14, 2026 | 3.75 |
KLA-TENCOR CORPORATION | Industrial | Fixed Income | 3717282.98 | 0.0 | US482480AG50 | 5.15 | Mar 15, 2029 | 4.1 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 3715470.84 | 0.0 | US04010LAY92 | 2.16 | Jul 15, 2025 | 3.25 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 3719545.63 | 0.0 | US842587DE49 | 5.99 | Apr 30, 2030 | 3.7 |
CIGNA CORP | Industrial | Fixed Income | 3714249.17 | 0.0 | US125523BK57 | 14.13 | Oct 15, 2047 | 3.88 |
3M CO | Industrial | Fixed Income | 3715812.27 | 0.0 | US88579YBH36 | 1.8 | Feb 14, 2025 | 2.0 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 3713998.93 | 0.0 | US95000U2T91 | 1.12 | May 19, 2025 | 0.81 |
KEYSIGHT TECHNOLOGIES INC | Industrial | Fixed Income | 3706196.76 | 0.0 | US49338LAB99 | 1.38 | Oct 30, 2024 | 4.55 |
HOME DEPOT INC | Industrial | Fixed Income | 3707961.8 | 0.0 | US437076BN13 | 3.24 | Sep 15, 2026 | 2.13 |
AVANGRID INC | Utility | Fixed Income | 3706281.03 | 0.0 | US05351WAB90 | 5.31 | Jun 01, 2029 | 3.8 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 3708225.23 | 0.0 | US86964WAH51 | 5.59 | Jan 15, 2030 | 5.0 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 3710506.62 | 0.0 | US038222AN54 | 6.54 | Jun 01, 2030 | 1.75 |
INTUIT INC. | Industrial | Fixed Income | 3708044.71 | 0.0 | US46124HAD89 | 6.67 | Jul 15, 2030 | 1.65 |
PRAXAIR INC | Industrial | Fixed Income | 3704700.9 | 0.0 | US74005PBT03 | 6.9 | Aug 10, 2030 | 1.1 |
T-MOBILE USA INC | Industrial | Fixed Income | 3709432.5 | 0.0 | US87264ABU88 | 2.7 | Apr 15, 2026 | 2.63 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 3707033.64 | 0.0 | US438516CF18 | 7.62 | Sep 01, 2031 | 1.75 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 3705436.47 | 0.0 | US693475BJ30 | 6.87 | Oct 28, 2033 | 6.04 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 3710326.78 | 0.0 | US571903AS22 | 2.94 | Jun 15, 2026 | 3.13 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 3709568.45 | 0.0 | US161175BS22 | 12.63 | Jul 01, 2049 | 5.13 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 3703337.15 | 0.0 | US31410LUK69 | 3.04 | Jun 01, 2032 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3703435.96 | 0.0 | US36179WP853 | 0.0 | Oct 20, 2051 | 1.5 |
TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 3695150.39 | 0.0 | US87938WAW38 | 13.19 | Mar 06, 2048 | 4.89 |
AMAZON.COM INC | Industrial | Fixed Income | 3696862.74 | 0.0 | US023135CQ73 | 5.58 | Dec 01, 2029 | 4.65 |
PPL CAPITAL FUNDING INC | Utility | Fixed Income | 3701104.75 | 0.0 | US69352PAL76 | 2.86 | May 15, 2026 | 3.1 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 3695147.71 | 0.0 | US05531FBE25 | 2.04 | Jun 05, 2025 | 3.7 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3699472.3 | 0.0 | US3140Q7NZ66 | 6.05 | Sep 01, 2047 | 3.5 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 3702289.96 | 0.0 | US31418EBE95 | 4.87 | Feb 01, 2037 | 2.0 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 3690867.31 | 0.0 | US025816CS64 | 3.66 | Mar 04, 2027 | 2.55 |
TCI COMMUNICATIONS INC | Industrial | Fixed Income | 3689943.78 | 0.0 | US872287AF41 | 2.58 | Feb 15, 2026 | 7.88 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 3693138.05 | 0.0 | US02665WCZ23 | 1.2 | Jun 27, 2024 | 2.4 |
BROADCOM INC 144A | Industrial | Fixed Income | 3686885.05 | 0.0 | US11135FBF71 | 8.4 | Feb 15, 2033 | 2.6 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3687677.96 | 0.0 | US3138EPWM28 | 5.37 | Oct 01, 2043 | 3.5 |
LEGRAND FRANCE S.A. | Industrial | Fixed Income | 3686948.35 | 0.0 | US524671AA21 | 1.74 | Feb 15, 2025 | 8.5 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 3688512.0 | 0.0 | US715638DQ26 | 18.59 | Dec 01, 2060 | 2.78 |
EXELON CORPORATION | Utility | Fixed Income | 3677210.2 | 0.0 | US30161NAN12 | 1.99 | Jun 15, 2025 | 3.95 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 3676466.43 | 0.0 | US904764BC04 | 4.44 | Mar 22, 2028 | 3.5 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 3679682.3 | 0.0 | US855244AR02 | 4.84 | Nov 15, 2028 | 4.0 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 3684298.44 | 0.0 | US91324PDT66 | 11.86 | Aug 15, 2039 | 3.5 |
ROYAL BANK OF SCOTLAND GROUP PLC | Financial Institutions | Fixed Income | 3682430.95 | 0.0 | US780097BP50 | 3.69 | May 22, 2028 | 3.07 |
NATIONAL BANK OF CANADA | Financial Institutions | Fixed Income | 3680932.65 | 0.0 | US63307A2P94 | 1.32 | Aug 06, 2024 | 0.75 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 3680046.81 | 0.0 | US907818DY13 | 1.62 | Jan 15, 2025 | 3.25 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 3681059.29 | 0.0 | US3128M8UE24 | 4.74 | May 01, 2041 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3676369.12 | 0.0 | US3140H3XW11 | 6.11 | Dec 01, 2047 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3682186.47 | 0.0 | US36179TSF39 | 7.02 | Feb 20, 2048 | 3.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 3680469.05 | 0.0 | US3128MJ4C18 | 4.74 | Jun 01, 2048 | 4.5 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 3678832.51 | 0.0 | US045167FE86 | 1.17 | Jun 11, 2024 | 0.38 |
SUMITOMO MITSUI BANKING MTN | Financial Institutions | Fixed Income | 3676093.61 | 0.0 | US865622BW39 | 2.18 | Jul 23, 2025 | 3.65 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 3668030.65 | 0.0 | US808513AX31 | 1.97 | May 21, 2025 | 3.85 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 3674929.39 | 0.0 | US56585ABC53 | 3.2 | Dec 15, 2026 | 5.13 |
ADOBE INC | Industrial | Fixed Income | 3673095.73 | 0.0 | US00724PAB58 | 1.77 | Feb 01, 2025 | 1.9 |
QORVO INC | Industrial | Fixed Income | 3671048.97 | 0.0 | US74736KAH41 | 4.72 | Oct 15, 2029 | 4.38 |
ANTHEM INC | Financial Institutions | Fixed Income | 3673586.75 | 0.0 | US036752AP88 | 7.01 | Mar 15, 2031 | 2.55 |
INTEL CORPORATION | Industrial | Fixed Income | 3673512.44 | 0.0 | US458140BT64 | 5.03 | Aug 12, 2028 | 1.6 |
ARCELORMITTAL SA | Industrial | Fixed Income | 3668402.09 | 0.0 | US03938LBE39 | 3.92 | Nov 29, 2027 | 6.55 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 3673929.08 | 0.0 | US471048AP32 | 2.06 | May 28, 2025 | 2.5 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 3671994.33 | 0.0 | US002824AY67 | 11.25 | May 27, 2040 | 5.3 |
BAKER HUGHES INCORPORATED | Industrial | Fixed Income | 3670576.12 | 0.0 | US057224AZ09 | 11.36 | Sep 15, 2040 | 5.13 |
VIRGINIA ELEC & POWER CO | Utility | Fixed Income | 3674066.7 | 0.0 | US927804FX73 | 3.58 | Mar 15, 2027 | 3.5 |
RALPH LAUREN CORP | Industrial | Fixed Income | 3670296.61 | 0.0 | US751212AC57 | 2.27 | Sep 15, 2025 | 3.75 |
ROGERS COMMUNICATIONS INC 144A | Industrial | Fixed Income | 3674322.73 | 0.0 | US775109CA78 | 1.7 | Mar 15, 2025 | 2.95 |
KENVUE INC 144A | Industrial | Fixed Income | 3667715.57 | 0.0 | US49177JAE29 | 4.35 | Mar 22, 2028 | 5.05 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 3673055.13 | 0.0 | US3128MMTJ23 | 4.61 | May 01, 2030 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3675293.12 | 0.0 | US3140Q9DC48 | 5.34 | Jun 01, 2048 | 4.5 |
NATIONAL AUSTRALIA BANK LIMITED (N | Financial Institutions | Fixed Income | 3662390.56 | 0.0 | US63254AAP30 | 2.62 | Jan 14, 2026 | 3.38 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 3665500.66 | 0.0 | US87165BAL71 | 3.08 | Aug 04, 2026 | 3.7 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 3666257.5 | 0.0 | US035240AM26 | 10.54 | Apr 15, 2038 | 4.38 |
COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 3661850.61 | 0.0 | US22160KAQ85 | 8.08 | Apr 20, 2032 | 1.75 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 3663768.57 | 0.0 | US05971KAF66 | 6.14 | May 28, 2030 | 3.49 |
NXP BV | Industrial | Fixed Income | 3664448.0 | 0.0 | US62954HBB33 | 7.58 | Jan 15, 2033 | 5.0 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 3659054.05 | 0.0 | US61747YEU55 | 7.03 | Jul 20, 2033 | 4.89 |
TC PIPELINES LP | Industrial | Fixed Income | 3661136.8 | 0.0 | US87233QAB41 | 1.74 | Mar 13, 2025 | 4.38 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3664390.49 | 0.0 | US606822BR40 | 6.19 | Feb 25, 2030 | 2.56 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 3660999.82 | 0.0 | US31418CEC47 | 3.11 | Dec 01, 2031 | 2.5 |
NEW YORK CITY MUNICIPAL WATER FINA | Local Authority | Fixed Income | 3661330.67 | 0.0 | US64972FY341 | 12.26 | Jun 15, 2044 | 5.88 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 3655600.6 | 0.0 | US87165BAM54 | 4.13 | Dec 01, 2027 | 3.95 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 3656392.42 | 0.0 | US01609WAU62 | 10.5 | Dec 06, 2037 | 4.0 |
CVS HEALTH CORP | Industrial | Fixed Income | 3653515.15 | 0.0 | US126650CW89 | 1.8 | Mar 25, 2025 | 4.1 |
PEPSICO INC | Industrial | Fixed Income | 3656654.93 | 0.0 | US713448EZ78 | 6.48 | May 01, 2030 | 1.63 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 3656066.02 | 0.0 | US168863DQ81 | 18.35 | Jan 22, 2061 | 3.1 |
ENBRIDGE INC | Industrial | Fixed Income | 3654145.0 | 0.0 | US29250NBF15 | 8.78 | Aug 01, 2033 | 2.5 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 3658066.42 | 0.0 | US70450YAL74 | 7.33 | Jun 01, 2032 | 4.4 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 3653671.93 | 0.0 | US718172DB29 | 7.58 | Feb 15, 2033 | 5.38 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 3656690.64 | 0.0 | US3138Y9SR00 | 2.68 | Mar 01, 2030 | 2.5 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 3646541.98 | 0.0 | US50077LAZ94 | 13.85 | Oct 01, 2049 | 4.88 |
HOME DEPOT INC | Industrial | Fixed Income | 3644100.11 | 0.0 | US437076CD22 | 15.78 | Apr 15, 2050 | 3.35 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 3646174.58 | 0.0 | US084664CZ24 | 3.71 | Mar 15, 2027 | 2.3 |
JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 3645108.88 | 0.0 | US47109LAF13 | 3.8 | May 25, 2027 | 3.25 |
WALMART INC | Industrial | Fixed Income | 3648146.88 | 0.0 | US931142EW94 | 2.31 | Sep 09, 2025 | 3.9 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 3643077.67 | 0.0 | US25243YBF51 | 2.34 | Oct 24, 2025 | 5.2 |
COMCAST CORPORATION | Industrial | Fixed Income | 3649556.97 | 0.0 | US20030NCN93 | 16.12 | Oct 15, 2058 | 4.95 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 3648531.03 | 0.0 | US66989HAS76 | 17.25 | Aug 14, 2050 | 2.75 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3648429.27 | 0.0 | US3138ETYW04 | 5.59 | Jul 01, 2046 | 3.5 |
ALTRIA GROUP INC | Industrial | Fixed Income | 3636260.46 | 0.0 | US02209SAV51 | 13.48 | Sep 16, 2046 | 3.88 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 3637954.44 | 0.0 | US882508BH65 | 1.88 | Mar 12, 2025 | 1.38 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 3633551.8 | 0.0 | US92343VFD10 | 15.16 | Mar 22, 2050 | 4.0 |
ALTRIA GROUP INC | Industrial | Fixed Income | 3633674.55 | 0.0 | US02209SBH58 | 1.99 | May 06, 2025 | 2.35 |
HCA INC | Industrial | Fixed Income | 3633768.66 | 0.0 | US404119CC14 | 7.28 | Jul 15, 2031 | 2.38 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 3639571.83 | 0.0 | US04010LBB80 | 4.7 | Jun 15, 2028 | 2.88 |
KENVUE INC 144A | Industrial | Fixed Income | 3635822.13 | 0.0 | US49177JAG76 | 5.82 | Mar 22, 2030 | 5.0 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 3627123.46 | 0.0 | US00774MAG06 | 2.25 | Oct 01, 2025 | 4.45 |
MERCK & CO INC | Industrial | Fixed Income | 3627465.75 | 0.0 | US58933YAY14 | 2.82 | Feb 24, 2026 | 0.75 |
ALPHABET INC | Industrial | Fixed Income | 3626829.19 | 0.0 | US02079KAE73 | 13.87 | Aug 15, 2040 | 1.9 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 3626497.02 | 0.0 | US46647PBW59 | 2.75 | Feb 04, 2027 | 1.04 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 3627218.25 | 0.0 | US37045XDR44 | 3.67 | Feb 26, 2027 | 2.35 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 3625656.0 | 0.0 | US78016FZW75 | 4.21 | Jan 12, 2028 | 4.9 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 3627425.53 | 0.0 | US375558BX02 | 4.27 | Oct 01, 2027 | 1.2 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3629702.09 | 0.0 | US3140Q8LY92 | 5.55 | Feb 01, 2048 | 3.5 |
AMERICAN AIRLINES PASS THROUGH CER | Industrial | Fixed Income | 3625858.37 | 0.0 | US02379KAA25 | 6.3 | Jan 11, 2036 | 2.88 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 3626017.77 | 0.0 | US639057AB46 | 6.37 | Nov 28, 2035 | 3.03 |
SABRA HEALTH CARE LP | Financial Institutions | Fixed Income | 3620059.12 | 0.0 | US14162VAB27 | 3.03 | Aug 15, 2026 | 5.13 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 3622772.12 | 0.0 | US16412XAG07 | 3.55 | Jun 30, 2027 | 5.13 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 3620957.98 | 0.0 | US94106LBE83 | 4.14 | Nov 15, 2027 | 3.15 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 3614937.95 | 0.0 | US808513AU91 | 4.34 | Jan 25, 2028 | 3.2 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 3615948.33 | 0.0 | US471048BV90 | 4.95 | Oct 31, 2028 | 3.5 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 3616371.63 | 0.0 | US369550BK32 | 1.86 | Apr 01, 2025 | 3.25 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 3615549.6 | 0.0 | US25243YBD04 | 6.38 | Apr 29, 2030 | 2.0 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 3620667.38 | 0.0 | US91324PEF53 | 16.23 | May 15, 2051 | 3.25 |
BROADCOM INC 144A | Industrial | Fixed Income | 3616940.38 | 0.0 | US11135FBG54 | 15.11 | Feb 15, 2051 | 3.75 |
BOEING CO | Industrial | Fixed Income | 3610992.33 | 0.0 | US097023BR56 | 3.01 | Jun 15, 2026 | 2.25 |
ENBRIDGE INC | Industrial | Fixed Income | 3613068.47 | 0.0 | US29250NAL91 | 3.24 | Dec 01, 2026 | 4.25 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 3606464.29 | 0.0 | US25243YBA64 | 1.5 | Oct 24, 2024 | 2.13 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 3606354.22 | 0.0 | US15135BAR24 | 3.29 | Dec 15, 2027 | 4.25 |
PEPSICO INC | Industrial | Fixed Income | 3608900.11 | 0.0 | US713448FF06 | 13.57 | Oct 21, 2041 | 2.63 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 3608453.7 | 0.0 | US084664DB47 | 16.08 | Mar 15, 2052 | 3.85 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 3606160.64 | 0.0 | US744320AV41 | 1.95 | May 15, 2045 | 5.38 |
TRAVELERS CO INC MTN | Financial Institutions | Fixed Income | 3611460.98 | 0.0 | US89417EAD13 | 9.58 | Jun 15, 2037 | 6.25 |
MAGELLAN MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 3614459.94 | 0.0 | US559080AK20 | 2.57 | Mar 01, 2026 | 5.0 |
PNC BANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 3614146.35 | 0.0 | US69353RFG83 | 4.13 | Oct 25, 2027 | 3.1 |
CATERPILLAR INC | Industrial | Fixed Income | 3609852.71 | 0.0 | US149123CJ87 | 16.1 | Apr 09, 2050 | 3.25 |
WALT DISNEY CO | Industrial | Fixed Income | 3610580.24 | 0.0 | US254687GA88 | 17.83 | May 13, 2060 | 3.8 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 3612123.6 | 0.0 | US06051GJF72 | 6.36 | Jul 23, 2031 | 1.9 |
UNIVERSITY CALIF REGTS MED CTR | Local Authority | Fixed Income | 3611204.94 | 0.0 | US913366DF44 | 10.49 | May 15, 2049 | 6.58 |
JPMBB_14-C25 B | CMBS | Fixed Income | 3609699.46 | 0.0 | US46643PBK57 | 1.48 | Nov 15, 2047 | 4.35 |
WALT DISNEY CO | Industrial | Fixed Income | 3601981.17 | 0.0 | US25468PDK93 | 2.71 | Feb 13, 2026 | 3.0 |
EXELON CORPORATION | Utility | Fixed Income | 3598598.18 | 0.0 | US30161NAU54 | 2.75 | Apr 15, 2026 | 3.4 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 3600189.47 | 0.0 | US02005NBH26 | 1.09 | May 21, 2024 | 3.88 |
TOYOTA MOTOR CREDIT CORP | Industrial | Fixed Income | 3597376.88 | 0.0 | US89236TKC89 | 2.11 | Jun 30, 2025 | 3.95 |
LOWES COMPANIES INC | Industrial | Fixed Income | 3603267.56 | 0.0 | US548661EL74 | 7.61 | Apr 15, 2033 | 5.0 |
BOEING CO | Industrial | Fixed Income | 3605485.09 | 0.0 | US097023CQ64 | 14.94 | Feb 01, 2050 | 3.75 |
ROGERS COMMUNICATIONS INC 144A | Industrial | Fixed Income | 3603538.02 | 0.0 | US775109CD18 | 14.65 | Mar 15, 2052 | 4.55 |
AMGEN INC | Industrial | Fixed Income | 3596232.0 | 0.0 | US031162BE93 | 11.55 | Oct 01, 2041 | 4.95 |
NIKE INC | Industrial | Fixed Income | 3596507.03 | 0.0 | US654106AG82 | 14.79 | Nov 01, 2046 | 3.38 |
ANTHEM INC | Financial Institutions | Fixed Income | 3596519.83 | 0.0 | US036752AH62 | 14.07 | Mar 01, 2048 | 4.55 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3592764.53 | 0.0 | US3138WSW794 | 5.34 | May 01, 2043 | 3.0 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 3590741.44 | 0.0 | US842434CM29 | 1.36 | Sep 15, 2024 | 3.15 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 3589781.04 | 0.0 | US13645RAY09 | 4.49 | Jun 01, 2028 | 4.0 |
CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 3583227.02 | 0.0 | US136385AL51 | 9.84 | Mar 15, 2038 | 6.25 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 3582479.96 | 0.0 | US718172BM02 | 1.54 | Nov 10, 2024 | 3.25 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 3592175.76 | 0.0 | US29379VBQ59 | 14.14 | Feb 15, 2048 | 4.25 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 3583561.47 | 0.0 | US02364WBH79 | 5.23 | Apr 22, 2029 | 3.63 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 3586613.77 | 0.0 | US209111FY40 | 14.9 | Apr 01, 2050 | 3.95 |
NUCOR CORPORATION | Industrial | Fixed Income | 3584126.77 | 0.0 | US670346AR69 | 2.08 | Jun 01, 2025 | 2.0 |
CHEVRON USA INC | Industrial | Fixed Income | 3583778.44 | 0.0 | US166756AE66 | 2.3 | Aug 12, 2025 | 0.69 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 3583731.2 | 0.0 | US38141GZN77 | 11.41 | Feb 24, 2043 | 3.44 |
ENBRIDGE INC | Industrial | Fixed Income | 3581698.0 | 0.0 | US29250NBR52 | 7.55 | Mar 08, 2033 | 5.7 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3587303.09 | 0.0 | US36184Q2N32 | 6.39 | May 20, 2045 | 3.5 |
GRAND PARKWAY TRANSN CORP TEX | Local Authority | Fixed Income | 3585491.53 | 0.0 | US38611TDL89 | 13.62 | Oct 01, 2052 | 3.24 |
AERCAP IRELAND CAPITAL LTD / AERCA | Financial Institutions | Fixed Income | 3571978.25 | 0.0 | US00774MAB19 | 3.87 | Jul 21, 2027 | 3.65 |
CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 3576458.71 | 0.0 | US134429BG35 | 4.36 | Mar 15, 2028 | 4.15 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 3575584.54 | 0.0 | US91324PDQ28 | 14.44 | Dec 15, 2048 | 4.45 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 3575992.09 | 0.0 | US02364WBG96 | 14.29 | Apr 22, 2049 | 4.38 |
ENBRIDGE INC | Industrial | Fixed Income | 3577697.08 | 0.0 | US29250NAZ87 | 5.77 | Nov 15, 2029 | 3.13 |
VIATRIS INC | Industrial | Fixed Income | 3572870.61 | 0.0 | US92556VAC00 | 3.93 | Jun 22, 2027 | 2.3 |
AUTODESK INC | Industrial | Fixed Income | 3578084.3 | 0.0 | US052769AH94 | 7.58 | Dec 15, 2031 | 2.4 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 3576249.4 | 0.0 | US842434CW01 | 3.69 | Apr 15, 2027 | 2.95 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 3579561.68 | 0.0 | US67103HAL15 | 7.28 | Jun 15, 2032 | 4.7 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 3572513.64 | 0.0 | US92939UAJ51 | 3.87 | Oct 01, 2027 | 5.15 |
STATE STREET CORP | Financial Institutions | Fixed Income | 3577472.44 | 0.0 | US857477AN34 | 1.63 | Dec 16, 2024 | 3.3 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 3579364.44 | 0.0 | US375558BT99 | 16.58 | Oct 01, 2050 | 2.8 |
VIACOM INC | Industrial | Fixed Income | 3570436.36 | 0.0 | US925524AX89 | 8.49 | Apr 30, 2036 | 6.88 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 3564919.15 | 0.0 | US58013MEC47 | 9.64 | Oct 15, 2037 | 6.3 |
PFIZER INC | Industrial | Fixed Income | 3564786.46 | 0.0 | US717081DM28 | 1.08 | May 15, 2024 | 3.4 |
LOWES COMPANIES INC | Industrial | Fixed Income | 3570065.41 | 0.0 | US548661DD67 | 1.36 | Sep 15, 2024 | 3.13 |
ROGERS COMMUNICATIONS IN | Industrial | Fixed Income | 3563389.54 | 0.0 | US775109BF74 | 3.32 | Nov 15, 2026 | 2.9 |
COMCAST CORPORATION | Industrial | Fixed Income | 3564494.12 | 0.0 | US20030NBZ33 | 14.35 | Aug 15, 2047 | 4.0 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 3565602.0 | 0.0 | US760759AT74 | 4.45 | May 15, 2028 | 3.95 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 3570493.07 | 0.0 | US907818FG88 | 17.79 | Mar 20, 2060 | 3.84 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 3567795.45 | 0.0 | US45866FAX24 | 14.87 | Jun 15, 2052 | 4.95 |
VICI PROPERTIES LP | Industrial | Fixed Income | 3565448.94 | 0.0 | US925650AB99 | 4.28 | Feb 15, 2028 | 4.75 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 3565932.5 | 0.0 | US038222AM71 | 13.95 | Apr 01, 2047 | 4.35 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 3564388.0 | 0.0 | US89236TEW18 | 1.92 | Apr 14, 2025 | 3.4 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 3569660.5 | 0.0 | US161175BZ64 | 11.93 | Jun 01, 2041 | 3.5 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 3566236.22 | 0.0 | US3132L7CJ67 | 5.41 | Aug 01, 2045 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3566158.71 | 0.0 | US3138WJNE41 | 5.81 | Dec 01, 2046 | 3.0 |
SOUTHERN COPPER CORP | Industrial | Fixed Income | 3561892.96 | 0.0 | US84265VAJ44 | 12.15 | Apr 23, 2045 | 5.88 |
VALE OVERSEAS LTD | Industrial | Fixed Income | 3558128.78 | 0.0 | US91911TAP84 | 3.01 | Aug 10, 2026 | 6.25 |
GENERAL MOTORS CO | Industrial | Fixed Income | 3558126.13 | 0.0 | US37045VAT70 | 12.21 | Apr 01, 2049 | 5.95 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 3560474.96 | 0.0 | US775109BN09 | 13.86 | May 01, 2049 | 4.35 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 3561098.67 | 0.0 | US29874QEG55 | 2.08 | May 19, 2025 | 0.5 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 3558766.4 | 0.0 | US25243YBG35 | 3.93 | Oct 24, 2027 | 5.3 |
INTEL CORPORATION | Industrial | Fixed Income | 3557580.65 | 0.0 | US458140CH18 | 11.82 | Feb 10, 2043 | 5.63 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 3558029.48 | 0.0 | US205887CC49 | 4.69 | Nov 01, 2028 | 4.85 |
LOS ANGELES CALIF WTR PWR REV | Local Authority | Fixed Income | 3561393.5 | 0.0 | US544495VY79 | 11.84 | Jul 01, 2045 | 6.57 |
HCA INC | Industrial | Fixed Income | 3554089.81 | 0.0 | US404119BY43 | 10.56 | Jun 15, 2039 | 5.13 |
HP INC | Industrial | Fixed Income | 3548314.56 | 0.0 | US428236BR31 | 11.19 | Sep 15, 2041 | 6.0 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 3551912.98 | 0.0 | US88732JBD90 | 11.75 | Sep 15, 2042 | 4.5 |
EXXON MOBIL CORP | Industrial | Fixed Income | 3551393.16 | 0.0 | US30231GAF90 | 1.79 | Mar 06, 2025 | 2.71 |
3M CO | Industrial | Fixed Income | 3547019.43 | 0.0 | US88579YBJ91 | 5.79 | Aug 26, 2029 | 2.38 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 3549697.16 | 0.0 | US14040HCE36 | 3.71 | May 11, 2027 | 3.65 |
CVS HEALTH CORP | Industrial | Fixed Income | 3546745.44 | 0.0 | US126650DV97 | 14.36 | Feb 21, 2053 | 5.63 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 3550467.97 | 0.0 | US92277GAG29 | 2.52 | Jan 15, 2026 | 4.13 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3546438.52 | 0.0 | US36179NQ504 | 5.73 | Oct 20, 2043 | 4.0 |
ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 3547152.07 | 0.0 | US29364NAT54 | 4.65 | Jun 01, 2028 | 2.85 |
US BANCORP MTN | Financial Institutions | Fixed Income | 3545181.71 | 0.0 | US91159HHM51 | 2.85 | Apr 27, 2026 | 3.1 |
BARRICK PD AUSTRALIA FINANCE PTY L | Industrial | Fixed Income | 3539055.99 | 0.0 | US06849UAD72 | 10.47 | Oct 15, 2039 | 5.95 |
STATE STREET CORP | Financial Institutions | Fixed Income | 3541067.79 | 0.0 | US857477AW33 | 2.94 | May 19, 2026 | 2.65 |
CVS HEALTH CORP | Industrial | Fixed Income | 3536755.95 | 0.0 | US126650DF48 | 3.13 | Aug 15, 2026 | 3.0 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 3538539.07 | 0.0 | US961214EX77 | 7.28 | Nov 18, 2036 | 3.02 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3539980.4 | 0.0 | US36179TAK16 | 6.39 | Jun 20, 2047 | 3.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3540052.38 | 0.0 | US3140XB4Y37 | 6.32 | Jul 01, 2051 | 3.0 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 3528629.71 | 0.0 | US37940XAG79 | 3.57 | Jan 15, 2027 | 2.15 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3532817.92 | 0.0 | US606822CN27 | 3.86 | Sep 13, 2028 | 5.35 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 3531592.69 | 0.0 | US075887CQ08 | 4.28 | Feb 13, 2028 | 4.69 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 3528150.44 | 0.0 | US03027XAK63 | 3.2 | Oct 15, 2026 | 3.38 |
COMCAST CORP | Industrial | Fixed Income | 3534089.4 | 0.0 | US20030NBQ34 | 13.26 | Aug 15, 2045 | 4.6 |
EBAY INC | Industrial | Fixed Income | 3528941.43 | 0.0 | US278642AW32 | 6.17 | Mar 11, 2030 | 2.7 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 3533501.74 | 0.0 | US68233JBZ66 | 2.44 | Oct 01, 2025 | 0.55 |
NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | Fixed Income | 3527919.48 | 0.0 | US64972FT309 | 11.8 | Jun 15, 2042 | 5.72 |
LOS ANGELES CALIF UNI SCH DIST | Local Authority | Fixed Income | 3527444.27 | 0.0 | US544646ZR64 | 7.03 | Jul 01, 2034 | 6.76 |
METROPOLITAN TRANSN AUTH N Y R | Local Authority | Fixed Income | 3529233.45 | 0.0 | US59261AG765 | 13.16 | Nov 15, 2049 | 5.17 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 3521360.96 | 0.0 | US35671DBJ37 | 8.34 | Nov 14, 2034 | 5.4 |
AUTOZONE INC | Industrial | Fixed Income | 3526996.47 | 0.0 | US053332AR31 | 1.86 | Apr 15, 2025 | 3.25 |
DISCOVER FINANCIAL SERVICES | Financial Institutions | Fixed Income | 3522824.32 | 0.0 | US254709AM01 | 3.46 | Feb 09, 2027 | 4.1 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 3520469.89 | 0.0 | US86562MBG42 | 4.8 | Oct 16, 2028 | 4.31 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 3519067.73 | 0.0 | US91087BAS97 | 14.4 | Feb 12, 2052 | 4.4 |
MPLX LP | Industrial | Fixed Income | 3519891.46 | 0.0 | US55336VBU35 | 7.41 | Sep 01, 2032 | 4.95 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 3525239.02 | 0.0 | US084659BF75 | 15.13 | May 01, 2053 | 4.6 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 3525118.65 | 0.0 | US14149YBH09 | 1.15 | Jun 15, 2024 | 3.08 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 3521905.16 | 0.0 | US3128MJ4W71 | 5.41 | Sep 01, 2048 | 4.0 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 3515483.46 | 0.0 | US302154CC16 | 2.96 | May 26, 2026 | 2.63 |
ZOETIS INC | Industrial | Fixed Income | 3517842.3 | 0.0 | US98978VAS25 | 6.42 | May 15, 2030 | 2.0 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 3512262.67 | 0.0 | US438516CB04 | 2.09 | Jun 01, 2025 | 1.35 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 3517680.45 | 0.0 | US00774MAN56 | 2.05 | Jul 15, 2025 | 6.5 |
NASDAQ INC | Financial Institutions | Fixed Income | 3509922.23 | 0.0 | US63111XAD30 | 7.1 | Jan 15, 2031 | 1.65 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 3515939.92 | 0.0 | US89236TJN63 | 1.42 | Sep 13, 2024 | 0.63 |
UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 3510912.06 | 0.0 | US913903AZ35 | 3.27 | Sep 01, 2026 | 1.65 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 3510355.72 | 0.0 | US205887CE05 | 13.24 | Nov 01, 2048 | 5.4 |
ECOLAB INC | Industrial | Fixed Income | 3515807.73 | 0.0 | US278865BJ87 | 18.01 | Aug 18, 2055 | 2.75 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 3501913.77 | 0.0 | US718286AY36 | 5.25 | Feb 02, 2030 | 9.5 |
ORANGE SA | Industrial | Fixed Income | 3509282.91 | 0.0 | US35177PAX50 | 11.7 | Jan 13, 2042 | 5.38 |
CHEVRON CORP | Industrial | Fixed Income | 3509264.34 | 0.0 | US166764BD17 | 2.37 | Nov 17, 2025 | 3.33 |
AUTODESK INC | Industrial | Fixed Income | 3505006.34 | 0.0 | US052769AE63 | 3.76 | Jun 15, 2027 | 3.5 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 3503967.08 | 0.0 | US14040HBZ73 | 1.94 | Apr 30, 2025 | 4.25 |
MYLAN INC | Industrial | Fixed Income | 3504888.33 | 0.0 | US628530BK28 | 4.31 | Apr 15, 2028 | 4.55 |
CIGNA CORP | Industrial | Fixed Income | 3506477.0 | 0.0 | US125523CF53 | 13.23 | Jul 15, 2046 | 4.8 |
TOYOTA MOTOR CREDIT CORP | Industrial | Fixed Income | 3507371.28 | 0.0 | US89236TGU34 | 6.26 | Feb 13, 2030 | 2.15 |
AES CORPORATION (THE) | Utility | Fixed Income | 3507053.88 | 0.0 | US00130HCE36 | 2.69 | Jan 15, 2026 | 1.38 |
HP INC | Industrial | Fixed Income | 3503562.0 | 0.0 | US40434LAF22 | 3.07 | Jun 17, 2026 | 1.45 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 3506595.3 | 0.0 | US251526CS67 | 3.88 | Jan 18, 2029 | 6.72 |
MARATHON OIL CORP | Industrial | Fixed Income | 3505405.01 | 0.0 | US565849AE68 | 9.14 | Oct 01, 2037 | 6.6 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 3505522.72 | 0.0 | US29273RBJ77 | 11.67 | Dec 15, 2045 | 6.13 |
BEST BUY CO INC | Industrial | Fixed Income | 3504891.42 | 0.0 | US08652BAA70 | 4.66 | Oct 01, 2028 | 4.45 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 3507904.52 | 0.0 | US25179MBF95 | 4.46 | Jan 15, 2030 | 4.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3495017.68 | 0.0 | US606822AN45 | 3.58 | Feb 22, 2027 | 3.68 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 3498138.37 | 0.0 | US86562MBC38 | 4.7 | Jul 19, 2028 | 3.94 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 3497955.48 | 0.0 | US89352HAZ29 | 13.7 | Mar 15, 2049 | 5.1 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 3499171.38 | 0.0 | US91324PDY51 | 12.65 | May 15, 2040 | 2.75 |
MERCK & CO INC | Industrial | Fixed Income | 3496828.07 | 0.0 | US58933YBB02 | 17.49 | Jun 24, 2050 | 2.45 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 3494936.68 | 0.0 | US595112BS19 | 7.67 | Apr 15, 2032 | 2.7 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 3499235.38 | 0.0 | US38141GZT48 | 2.91 | Jun 15, 2027 | 4.39 |
EXELON CORPORATION | Utility | Fixed Income | 3497241.72 | 0.0 | US30161MAJ27 | 10.92 | Oct 01, 2041 | 5.75 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 3493342.6 | 0.0 | US002824BN93 | 12.46 | Apr 15, 2043 | 4.75 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 3483826.8 | 0.0 | US375558AX11 | 12.53 | Apr 01, 2044 | 4.8 |
DEUTSCHE BANK AG | Financial Institutions | Fixed Income | 3490698.04 | 0.0 | US25152R2Y86 | 2.58 | Jan 13, 2026 | 4.1 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 3490881.24 | 0.0 | US91324PCV22 | 2.79 | Mar 15, 2026 | 3.1 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3487976.53 | 0.0 | US606822AR58 | 3.96 | Jul 25, 2027 | 3.29 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 3491932.74 | 0.0 | US86562MAV28 | 4.1 | Oct 18, 2027 | 3.35 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 3490111.73 | 0.0 | US478160CL64 | 11.17 | Jan 15, 2038 | 3.4 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 3484449.31 | 0.0 | US573284AT34 | 4.18 | Dec 15, 2027 | 3.5 |
FOX CORP | Industrial | Fixed Income | 3488619.31 | 0.0 | US35137LAM72 | 1.89 | Apr 07, 2025 | 3.05 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 3490999.2 | 0.0 | US37045XEB82 | 4.07 | Jan 09, 2028 | 6.0 |
DOW CHEMICAL COMPANY | Industrial | Fixed Income | 3483688.93 | 0.0 | US260543BJ10 | 5.21 | Nov 01, 2029 | 7.38 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 3486809.9 | 0.0 | US06406RAD98 | 3.71 | May 16, 2027 | 3.25 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 3488717.16 | 0.0 | US06051GHA04 | 12.48 | Jan 23, 2049 | 3.95 |
XCEL ENERGY INC | Utility | Fixed Income | 3491637.01 | 0.0 | US98389BAV27 | 4.45 | Jun 15, 2028 | 4.0 |
GMCAR_23-1 A4 | ABS | Fixed Income | 3486187.25 | 0.0 | US38013JAE38 | 4.14 | Jul 17, 2028 | 4.59 |
DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 3487800.94 | 0.0 | US25389JAU07 | 5.42 | Jul 01, 2029 | 3.6 |
AETNA INC | Financial Institutions | Fixed Income | 3478901.67 | 0.0 | US00817YAM03 | 12.42 | Nov 15, 2042 | 4.13 |
ENERSIS AMERICAS SA | Utility | Fixed Income | 3475055.08 | 0.0 | US29274FAF18 | 3.17 | Oct 25, 2026 | 4.0 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 3476157.1 | 0.0 | US91324PCW05 | 3.5 | Jan 15, 2027 | 3.45 |
BRITISH TELECOMMUNICATIONS PLC | Industrial | Fixed Income | 3481489.73 | 0.0 | US111021AL54 | 4.77 | Dec 04, 2028 | 5.13 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 3477503.58 | 0.0 | US882508BJ22 | 6.46 | May 04, 2030 | 1.75 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 3482410.47 | 0.0 | US70450YAJ29 | 15.77 | Jun 01, 2050 | 3.25 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 3477159.03 | 0.0 | US06738EBP97 | 6.38 | Sep 23, 2035 | 3.56 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 3480879.04 | 0.0 | US10112RBA14 | 4.83 | Dec 01, 2028 | 4.5 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 3478664.48 | 0.0 | US66989HAP38 | 1.8 | Feb 14, 2025 | 1.75 |
COREBRIDGE FINANCIAL INC 144A | Financial Institutions | Fixed Income | 3482314.61 | 0.0 | US21871XAC39 | 3.61 | Apr 05, 2027 | 3.65 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 3480287.62 | 0.0 | US3140F0JX31 | 3.11 | Oct 01, 2031 | 2.5 |
NEWFIELD EXPLORATION COMPANY | Industrial | Fixed Income | 3471699.12 | 0.0 | US651290AR99 | 2.41 | Jan 01, 2026 | 5.38 |
DISCOVER BANK | Financial Institutions | Fixed Income | 3472116.1 | 0.0 | US25466AAJ07 | 3.06 | Jul 27, 2026 | 3.45 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 3471755.99 | 0.0 | US87612BBQ41 | 4.29 | Mar 01, 2030 | 5.5 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 3474190.04 | 0.0 | US683234AS74 | 2.74 | Jan 21, 2026 | 0.63 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 3473925.29 | 0.0 | US46647PCD69 | 11.32 | Apr 22, 2042 | 3.16 |
CREDIT SUISSE AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 3466731.21 | 0.0 | US22550L2G55 | 3.22 | Aug 07, 2026 | 1.25 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 3473618.4 | 0.0 | US37045XDM56 | 1.49 | Oct 15, 2024 | 1.2 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 3471743.21 | 0.0 | US06738EBV65 | 6.76 | Nov 24, 2032 | 2.89 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 3466782.35 | 0.0 | US808513CA10 | 7.63 | Mar 03, 2032 | 2.9 |
HP INC | Industrial | Fixed Income | 3468969.33 | 0.0 | US40434LAK17 | 5.17 | Apr 15, 2029 | 4.0 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 3474206.16 | 0.0 | US718172CY31 | 2.65 | Feb 13, 2026 | 4.88 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3466054.54 | 0.0 | US3138WPGW81 | 5.41 | Apr 01, 2043 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 3468064.64 | 0.0 | US3140J52B42 | 3.06 | Aug 01, 2032 | 3.0 |
CVS HEALTH CORP | Industrial | Fixed Income | 3459330.11 | 0.0 | US126650DH04 | 3.57 | Apr 01, 2027 | 3.63 |
BAT INTERNATIONAL FINANCE PLC | Industrial | Fixed Income | 3463773.5 | 0.0 | US05530QAN07 | 2.86 | Mar 25, 2026 | 1.67 |
HOME DEPOT INC | Industrial | Fixed Income | 3458924.19 | 0.0 | US437076CG52 | 17.76 | Mar 15, 2051 | 2.38 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 3461349.38 | 0.0 | US31620MBT27 | 7.05 | Mar 01, 2031 | 2.25 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 3465818.48 | 0.0 | US89114TZN52 | 3.58 | Jan 12, 2027 | 1.95 |
NXP BV | Industrial | Fixed Income | 3462127.82 | 0.0 | US62954HAY45 | 6.06 | May 01, 2030 | 3.4 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 3462245.16 | 0.0 | US91324PEX69 | 17.16 | Apr 15, 2063 | 5.2 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 3462609.48 | 0.0 | US21688AAE29 | 2.02 | May 21, 2025 | 3.38 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 3462490.24 | 0.0 | US911312BL96 | 1.52 | Nov 15, 2024 | 2.8 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 3462592.68 | 0.0 | US913017CW70 | 10.81 | Nov 16, 2038 | 4.45 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 3464405.35 | 0.0 | US50249AAD54 | 14.12 | May 01, 2050 | 4.2 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 3462041.85 | 0.0 | US89788MAC64 | 4.15 | Aug 03, 2027 | 1.13 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 3465204.59 | 0.0 | US6174468R33 | 1.54 | Oct 21, 2025 | 0.86 |
BROADCOM INC 144A | Industrial | Fixed Income | 3459322.53 | 0.0 | US11135FBR10 | 5.17 | Apr 15, 2029 | 4.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 3458665.96 | 0.0 | US3128MJYD68 | 5.41 | May 01, 2046 | 4.0 |
FGOLD 20YR | MBS Pass-Through | Fixed Income | 3458584.84 | 0.0 | US3128P8FX49 | 6.46 | Mar 01, 2038 | 3.5 |
URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 3452208.47 | 0.0 | US760942AZ58 | 0.84 | Aug 14, 2024 | 4.5 |
EMERA US FINANCE LP | Utility | Fixed Income | 3456602.31 | 0.0 | US29103DAM83 | 12.57 | Jun 15, 2046 | 4.75 |
DOMINION ENERGY INC | Utility | Fixed Income | 3451267.3 | 0.0 | US25746UDB26 | 1.33 | Aug 15, 2024 | 3.07 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 3449942.18 | 0.0 | US29379VBX01 | 6.05 | Jan 31, 2030 | 2.8 |
MASTERCARD INC | Industrial | Fixed Income | 3454045.83 | 0.0 | US57636QAR56 | 3.64 | Mar 26, 2027 | 3.3 |
EBAY INC | Industrial | Fixed Income | 3448575.74 | 0.0 | US278642AX15 | 2.98 | May 10, 2026 | 1.4 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 3449100.62 | 0.0 | US02665WDZ14 | 3.31 | Sep 09, 2026 | 1.3 |
KLA CORP | Industrial | Fixed Income | 3453302.25 | 0.0 | US482480AN02 | 16.73 | Jul 15, 2062 | 5.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3448612.19 | 0.0 | US606822CS14 | 4.17 | Feb 22, 2029 | 5.42 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 3452721.51 | 0.0 | US045167EW93 | 2.37 | Sep 03, 2025 | 0.38 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 3445450.23 | 0.0 | US038222AJ43 | 2.22 | Oct 01, 2025 | 3.9 |
HOME DEPOT INC | Industrial | Fixed Income | 3447554.93 | 0.0 | US437076BT82 | 4.07 | Sep 14, 2027 | 2.8 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 3443164.91 | 0.0 | US00912XBA19 | 1.81 | Mar 01, 2025 | 3.25 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 3442995.63 | 0.0 | US91324PDS83 | 5.72 | Aug 15, 2029 | 2.88 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 3445000.3 | 0.0 | US29736RAP55 | 5.97 | Dec 01, 2029 | 2.38 |
PFIZER INC | Industrial | Fixed Income | 3447689.62 | 0.0 | US717081EY56 | 6.53 | May 28, 2030 | 1.7 |
ABBVIE INC | Industrial | Fixed Income | 3447016.08 | 0.0 | US00287YDB20 | 13.07 | Mar 15, 2045 | 4.75 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 3442093.13 | 0.0 | US13607HVE97 | 3.1 | Jun 22, 2026 | 1.25 |
APTIV PLC | Industrial | Fixed Income | 3440058.94 | 0.0 | US03835VAJ52 | 15.74 | Dec 01, 2051 | 3.1 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 3448339.03 | 0.0 | US78016EZH34 | 1.27 | Jul 26, 2024 | 3.97 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3442829.2 | 0.0 | US606822CQ57 | 1.38 | Sep 12, 2025 | 5.06 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 3439898.88 | 0.0 | US025816BK48 | 1.57 | Dec 05, 2024 | 3.63 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3444881.24 | 0.0 | US36179UGB26 | 6.39 | Nov 20, 2048 | 3.5 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 3431228.38 | 0.0 | US500630CJ53 | 2.63 | Jan 13, 2026 | 3.0 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 3431769.49 | 0.0 | US907818FB91 | 5.17 | Mar 01, 2029 | 3.7 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 3437770.51 | 0.0 | US35671DCC74 | 2.58 | Sep 01, 2027 | 5.0 |
CVS HEALTH CORP | Industrial | Fixed Income | 3436469.87 | 0.0 | US126650DJ69 | 5.9 | Apr 01, 2030 | 3.75 |
SCHLUMBERGER FINANCE CANADA LTD | Industrial | Fixed Income | 3432049.09 | 0.0 | US80685XAC56 | 2.38 | Sep 17, 2025 | 1.4 |
ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 3437522.0 | 0.0 | US98956PAV40 | 7.46 | Nov 24, 2031 | 2.6 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 3438677.98 | 0.0 | US693475BK03 | 3.99 | Dec 02, 2028 | 5.35 |
COCA-COLA CO | Industrial | Fixed Income | 3436727.09 | 0.0 | US191216CV08 | 6.6 | Jun 01, 2030 | 1.65 |
CSX CORP | Industrial | Fixed Income | 3427867.69 | 0.0 | US126408GS60 | 10.6 | Apr 30, 2040 | 6.22 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 3430234.74 | 0.0 | US718172BD03 | 12.19 | Nov 15, 2043 | 4.88 |
INTEL CORPORATION | Industrial | Fixed Income | 3424991.53 | 0.0 | US458140AX85 | 3.7 | May 11, 2027 | 3.15 |
AVERY DENNISON CORPORATION | Industrial | Fixed Income | 3424166.92 | 0.0 | US053611AJ82 | 4.78 | Dec 06, 2028 | 4.88 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 3425510.62 | 0.0 | US595112BP79 | 3.49 | Feb 15, 2027 | 4.18 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 3425535.84 | 0.0 | US446150AQ78 | 1.31 | Aug 06, 2024 | 2.63 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 3423891.68 | 0.0 | US87612BBS07 | 5.31 | Feb 01, 2031 | 4.88 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 3426159.6 | 0.0 | US071813BQ15 | 3.15 | Aug 15, 2026 | 2.6 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3415493.18 | 0.0 | US60687YAT64 | 4.67 | Sep 11, 2029 | 4.25 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 3413291.43 | 0.0 | US961214EG45 | 10.98 | Jul 24, 2039 | 4.42 |
INTEL CORPORATION | Industrial | Fixed Income | 3417410.55 | 0.0 | US458140BK55 | 18.21 | Feb 15, 2060 | 3.1 |
LOWES COMPANIES INC | Industrial | Fixed Income | 3413694.66 | 0.0 | US548661DY05 | 6.84 | Oct 15, 2030 | 1.7 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 3419098.4 | 0.0 | US715638DP43 | 8.51 | Dec 01, 2032 | 1.86 |
VIATRIS INC | Industrial | Fixed Income | 3415932.54 | 0.0 | US92556VAB27 | 2.14 | Jun 22, 2025 | 1.65 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 3420867.4 | 0.0 | US91324PEH10 | 5.25 | May 15, 2029 | 4.0 |
CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Financial Institutions | Fixed Income | 3416976.0 | 0.0 | US22550L2M24 | 4.07 | Feb 15, 2028 | 7.5 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 3415374.27 | 0.0 | US25160PAG28 | 6.93 | Jan 07, 2033 | 3.74 |
BANK OF NEW YORK MELLON CORP MTN | Financial Institutions | Fixed Income | 3415967.29 | 0.0 | US06406HDA41 | 1.81 | Feb 24, 2025 | 3.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 3418749.44 | 0.0 | US06406RAH03 | 4.5 | Apr 28, 2028 | 3.85 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 3415725.32 | 0.0 | US3138WEMY27 | 2.65 | Apr 01, 2030 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3416309.92 | 0.0 | US3138WKUL73 | 5.32 | May 01, 2047 | 4.0 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 3410454.26 | 0.0 | US341081FQ54 | 14.75 | Mar 01, 2048 | 3.95 |
SYSCO CORPORATION | Industrial | Fixed Income | 3408471.3 | 0.0 | US871829BC08 | 3.0 | Jul 15, 2026 | 3.3 |
S&P GLOBAL INC | Industrial | Fixed Income | 3412703.86 | 0.0 | US78409VAP94 | 5.95 | Dec 01, 2029 | 2.5 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 3409483.25 | 0.0 | US009158BB15 | 2.43 | Oct 15, 2025 | 1.5 |
DUKE ENERGY CORP | Utility | Fixed Income | 3410651.75 | 0.0 | US26441CBU80 | 14.66 | Aug 15, 2052 | 5.0 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 3408115.5 | 0.0 | US539830BV05 | 3.99 | Nov 15, 2027 | 5.1 |
CROWN CASTLE INTERNATIONAL CORP | Industrial | Fixed Income | 3405041.2 | 0.0 | US22822VAH42 | 3.97 | Sep 01, 2027 | 3.65 |
BAT CAPITAL CORP | Industrial | Fixed Income | 3409296.3 | 0.0 | US05526DBN49 | 5.68 | Apr 02, 2030 | 4.91 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 3410705.1 | 0.0 | US61772BAC72 | 11.4 | Apr 22, 2042 | 3.22 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 3405193.21 | 0.0 | US92939UAK25 | 2.52 | Jan 09, 2026 | 4.75 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 3405159.49 | 0.0 | US3138WGRV80 | 2.65 | Mar 01, 2031 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 3405006.35 | 0.0 | US3140QHK535 | 5.37 | Feb 01, 2051 | 3.5 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 3403415.51 | 0.0 | US375558AS26 | 11.48 | Dec 01, 2041 | 5.65 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 3400136.14 | 0.0 | US532457BH00 | 2.0 | Jun 01, 2025 | 2.75 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 3401126.15 | 0.0 | US828807CW58 | 2.57 | Jan 15, 2026 | 3.3 |
STRYKER CORPORATION | Industrial | Fixed Income | 3399948.13 | 0.0 | US863667AQ47 | 4.39 | Mar 07, 2028 | 3.65 |
CVS HEALTH CORP | Industrial | Fixed Income | 3401758.0 | 0.0 | US126650DR85 | 7.53 | Sep 15, 2031 | 2.13 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 3400384.0 | 0.0 | US89236TJQ94 | 7.63 | Sep 12, 2031 | 1.9 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 3401710.2 | 0.0 | US718172CZ06 | 4.27 | Feb 15, 2028 | 4.88 |
CVS HEALTH CORP | Industrial | Fixed Income | 3404315.21 | 0.0 | US126650DS68 | 2.63 | Feb 20, 2026 | 5.0 |
NVIDIA CORPORATION | Industrial | Fixed Income | 3403294.18 | 0.0 | US67066GAE44 | 3.16 | Sep 16, 2026 | 3.2 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 3403968.22 | 0.0 | US92939UAL08 | 4.2 | Jan 15, 2028 | 4.75 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3396944.36 | 0.0 | US3138WKQD04 | 5.99 | Apr 01, 2047 | 3.5 |
SOUTHERN COPPER CORP | Industrial | Fixed Income | 3389458.64 | 0.0 | US84265VAH87 | 1.93 | Apr 23, 2025 | 3.88 |
TRANSCANADA PIPELINES LIMITED | Industrial | Fixed Income | 3390681.09 | 0.0 | US89352HAT68 | 2.46 | Jan 15, 2026 | 4.88 |
CATERPILLAR INC | Industrial | Fixed Income | 3389521.21 | 0.0 | US149123CF65 | 16.21 | Sep 19, 2049 | 3.25 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 3387443.24 | 0.0 | US37045XED49 | 7.16 | Jan 09, 2033 | 6.4 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 3390464.5 | 0.0 | US06417XAP69 | 5.76 | Feb 01, 2030 | 4.85 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 3395442.84 | 0.0 | US666807CH36 | 7.82 | Mar 15, 2033 | 4.7 |
GEORGIA-PACIFIC CORPORATION | Industrial | Fixed Income | 3388586.94 | 0.0 | US373298BU13 | 5.97 | May 15, 2031 | 8.88 |
GENERAL MOTORS CO | Industrial | Fixed Income | 3387660.0 | 0.0 | US37045VAS97 | 4.59 | Oct 01, 2028 | 5.0 |
3M CO MTN | Industrial | Fixed Income | 3394103.37 | 0.0 | US88579YBD22 | 14.75 | Sep 14, 2048 | 4.0 |
CGCMT_15-GC27 AAB | CMBS | Fixed Income | 3392402.88 | 0.0 | US17323CAF41 | 0.93 | Feb 10, 2048 | 2.94 |
VMWARE INC | Industrial | Fixed Income | 3385907.73 | 0.0 | US928563AC98 | 3.92 | Aug 21, 2027 | 3.9 |
WALT DISNEY CO | Industrial | Fixed Income | 3380320.9 | 0.0 | US254687CZ75 | 1.32 | Sep 15, 2024 | 3.7 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 3386864.34 | 0.0 | US75513EAD31 | 6.49 | Jul 01, 2030 | 2.25 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 3381053.5 | 0.0 | US05946KAJ07 | 2.39 | Sep 18, 2025 | 1.13 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 3384260.6 | 0.0 | US89352HBC25 | 7.37 | Oct 12, 2031 | 2.5 |
NXP BV | Industrial | Fixed Income | 3381339.1 | 0.0 | US62954HAZ10 | 2.92 | Jun 18, 2026 | 3.88 |
PEPSICO INC | Industrial | Fixed Income | 3384139.5 | 0.0 | US713448FL73 | 4.4 | Feb 18, 2028 | 3.6 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 3381571.81 | 0.0 | US89236TKF11 | 2.25 | Aug 18, 2025 | 3.65 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 3379771.05 | 0.0 | US595620AU94 | 14.8 | Jul 15, 2049 | 4.25 |
NATIONAL OILWELL VARCO INC. | Industrial | Fixed Income | 3374993.55 | 0.0 | US637071AK74 | 12.15 | Dec 01, 2042 | 3.95 |
LOWES COMPANIES INC | Industrial | Fixed Income | 3377157.75 | 0.0 | US548661EB92 | 15.27 | Apr 01, 2051 | 3.5 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 3369745.95 | 0.0 | US06738EBW49 | 10.43 | Nov 24, 2042 | 3.33 |
MERCK & CO INC | Industrial | Fixed Income | 3372119.14 | 0.0 | US58933YBG98 | 19.68 | Dec 10, 2061 | 2.9 |
JEFFERIES GROUP LLC | Financial Institutions | Fixed Income | 3374219.18 | 0.0 | US47233JBH05 | 5.82 | Jan 23, 2030 | 4.15 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 3372449.52 | 0.0 | US3132M9GQ11 | 6.46 | Sep 01, 2044 | 3.5 |
METLIFE INC | Financial Institutions | Fixed Income | 3368301.52 | 0.0 | US59156RAY45 | 11.08 | Feb 06, 2041 | 5.88 |
ENBRIDGE ENERGY PARTNERS LP | Industrial | Fixed Income | 3367506.4 | 0.0 | US29250RAX44 | 11.32 | Oct 15, 2045 | 7.38 |
MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 3364443.14 | 0.0 | US579780AM94 | 1.3 | Aug 15, 2024 | 3.15 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 3366143.21 | 0.0 | US026874DL83 | 13.4 | Apr 01, 2048 | 4.75 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 3362679.26 | 0.0 | US084659AR23 | 14.31 | Jan 15, 2049 | 4.45 |
AVANGRID INC | Utility | Fixed Income | 3362139.67 | 0.0 | US05351WAC73 | 1.91 | Apr 15, 2025 | 3.2 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 3360863.83 | 0.0 | US35671DCG88 | 3.49 | Aug 01, 2028 | 4.38 |
LEIDOS INC | Industrial | Fixed Income | 3363925.03 | 0.0 | US52532XAH89 | 7.0 | Feb 15, 2031 | 2.3 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 3360742.96 | 0.0 | US49271VAQ32 | 7.28 | Apr 15, 2032 | 4.05 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 3367925.75 | 0.0 | US209111GD93 | 14.03 | Nov 15, 2052 | 6.15 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 3368068.83 | 0.0 | US3128MMSA23 | 4.61 | May 01, 2029 | 3.0 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 3359059.21 | 0.0 | US12189LAW19 | 13.31 | Apr 01, 2045 | 4.15 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 3357040.84 | 0.0 | US911312BR66 | 5.25 | Mar 15, 2029 | 3.4 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 3358481.54 | 0.0 | US35671DCF06 | 4.92 | Mar 01, 2030 | 4.25 |
HP INC | Industrial | Fixed Income | 3353125.68 | 0.0 | US40434LAC90 | 6.18 | Jun 17, 2030 | 3.4 |
CHEVRON USA INC | Industrial | Fixed Income | 3355664.52 | 0.0 | US166756AL00 | 4.18 | Aug 12, 2027 | 1.02 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 3353328.61 | 0.0 | US747525BN20 | 4.84 | May 20, 2028 | 1.3 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 3353620.83 | 0.0 | US110122DX32 | 18.24 | Mar 15, 2062 | 3.9 |
S&P GLOBAL INC | Industrial | Fixed Income | 3359396.02 | 0.0 | US78409VBJ26 | 5.27 | Mar 01, 2029 | 2.7 |
HALLIBURTON CO | Industrial | Fixed Income | 3354738.66 | 0.0 | US406216AW19 | 9.93 | Sep 15, 2038 | 6.7 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3357438.76 | 0.0 | US3140J75S04 | 5.47 | Sep 01, 2047 | 4.0 |
BBCMS_22-C15 A5 | CMBS | Fixed Income | 3352344.03 | 0.0 | US05552FBA49 | 7.21 | Apr 15, 2055 | 3.66 |
CBS CORP | Industrial | Fixed Income | 3346900.44 | 0.0 | US925524AH30 | 5.64 | Jul 30, 2030 | 7.88 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 3343909.02 | 0.0 | US377372AJ68 | 12.94 | Mar 18, 2043 | 4.2 |
GENERAL MOTORS CO | Industrial | Fixed Income | 3344426.02 | 0.0 | US37045VAL45 | 11.19 | Apr 01, 2046 | 6.75 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 3344032.32 | 0.0 | US26444HAC51 | 3.45 | Jan 15, 2027 | 3.2 |
WRKCO INC | Industrial | Fixed Income | 3344644.86 | 0.0 | US96145DAB10 | 1.39 | Sep 15, 2024 | 3.0 |
WHIRLPOOL CORPORATION | Industrial | Fixed Income | 3350219.75 | 0.0 | US963320AW61 | 5.02 | Feb 26, 2029 | 4.75 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 3347073.68 | 0.0 | US455780CN45 | 15.21 | Oct 30, 2049 | 3.7 |
DH EUROPE FINANCE II SARL | Industrial | Fixed Income | 3344230.38 | 0.0 | US23291KAG04 | 1.55 | Nov 15, 2024 | 2.2 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 3345159.25 | 0.0 | US92343VFF67 | 3.66 | Mar 22, 2027 | 3.0 |
S&P GLOBAL INC | Industrial | Fixed Income | 3350954.91 | 0.0 | US78409VAS34 | 6.87 | Aug 15, 2030 | 1.25 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 3347833.33 | 0.0 | US855244BC24 | 7.58 | Feb 14, 2032 | 3.0 |
CROWN CASTLE INTERNATIONAL CORP | Industrial | Fixed Income | 3344230.92 | 0.0 | US22822VAX91 | 12.68 | Apr 01, 2041 | 2.9 |
BARRICK NA FINANCE LLC | Industrial | Fixed Income | 3346562.72 | 0.0 | US06849RAK86 | 11.77 | May 01, 2043 | 5.75 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 3343731.7 | 0.0 | US29273RBL24 | 12.35 | Apr 15, 2047 | 5.3 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 3350498.58 | 0.0 | US039483BQ45 | 14.73 | Mar 15, 2049 | 4.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 3351837.05 | 0.0 | US3140J5MT39 | 3.56 | May 01, 2032 | 3.0 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 3334487.86 | 0.0 | US907818ES36 | 2.09 | Jul 15, 2025 | 3.75 |
LYB INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 3341184.26 | 0.0 | US50247VAC37 | 12.35 | Mar 15, 2044 | 4.88 |
DALLAS TX AREA RAPID TRAN | Local Authority | Fixed Income | 3335054.12 | 0.0 | US235241LW42 | 13.27 | Dec 01, 2048 | 5.02 |
MSC_15-UBS8 A4 | CMBS | Fixed Income | 3339983.71 | 0.0 | US61691ABL61 | 2.24 | Dec 15, 2048 | 3.81 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 3327050.2 | 0.0 | US91324PAX06 | 9.52 | Jun 15, 2037 | 6.5 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 3333961.35 | 0.0 | US4581X0CE61 | 13.48 | Jan 24, 2044 | 4.38 |
HYATT HOTELS CORP | Industrial | Fixed Income | 3332298.61 | 0.0 | US448579AF96 | 2.63 | Mar 15, 2026 | 4.85 |
APPLE INC | Industrial | Fixed Income | 3325856.06 | 0.0 | US037833CH12 | 14.4 | Feb 09, 2047 | 4.25 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 3330487.78 | 0.0 | US25470DAS80 | 9.92 | Sep 20, 2037 | 5.0 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 3332661.18 | 0.0 | US05964HAJ41 | 4.38 | Apr 12, 2028 | 4.38 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 3330709.31 | 0.0 | US89352HAY53 | 13.37 | May 15, 2048 | 4.88 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 3331416.19 | 0.0 | US68233JBH68 | 4.89 | Nov 15, 2028 | 3.7 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 3329144.08 | 0.0 | US04010LAX10 | 1.14 | Jun 10, 2024 | 4.2 |
CHEVRON USA INC | Industrial | Fixed Income | 3332508.04 | 0.0 | US166756AP14 | 1.4 | Nov 15, 2024 | 3.9 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 3329390.54 | 0.0 | US715638DS81 | 12.53 | Mar 11, 2041 | 3.3 |
NXP BV | Industrial | Fixed Income | 3332929.42 | 0.0 | US62954HBA59 | 7.07 | May 11, 2031 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3330696.82 | 0.0 | US3138A4X754 | 4.81 | Jan 01, 2041 | 4.5 |
BAYLOR SCOTT & WHITE HOLDINGS | Industrial | Fixed Income | 3331127.04 | 0.0 | US072863AJ20 | 16.43 | Nov 15, 2050 | 2.84 |
CBS CORP | Industrial | Fixed Income | 3322139.29 | 0.0 | US124857AQ69 | 2.53 | Jan 15, 2026 | 4.0 |
KELLOGG COMPANY | Industrial | Fixed Income | 3318096.49 | 0.0 | US487836BP25 | 2.78 | Apr 01, 2026 | 3.25 |
BOEING CO | Industrial | Fixed Income | 3323301.22 | 0.0 | US097023CD51 | 5.25 | Mar 01, 2029 | 3.2 |
KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 3319150.34 | 0.0 | US50064FAQ72 | 5.64 | Jun 19, 2029 | 2.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 3323245.46 | 0.0 | US46647PBX33 | 6.8 | Feb 04, 2032 | 1.95 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 3318798.86 | 0.0 | US251526CJ68 | 1.13 | May 28, 2024 | 0.9 |
LOWES COMPANIES INC | Industrial | Fixed Income | 3316934.66 | 0.0 | US548661EJ29 | 14.78 | Apr 01, 2052 | 4.25 |
COTERRA ENERGY INC | Industrial | Fixed Income | 3323359.89 | 0.0 | US127097AG80 | 3.66 | May 15, 2027 | 3.9 |
WW GRAINGER INC | Industrial | Fixed Income | 3323339.42 | 0.0 | US384802AB05 | 13.23 | Jun 15, 2045 | 4.6 |
EXELON GENERATION COMPANY LLC | Utility | Fixed Income | 3319961.56 | 0.0 | US30161MAS26 | 2.03 | Jun 01, 2025 | 3.25 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3323405.66 | 0.0 | US3138WJUS53 | 5.99 | Jan 01, 2047 | 3.5 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 3318249.92 | 0.0 | US31335CEA80 | 6.46 | Mar 01, 2048 | 3.5 |
BARRICK NORTH AMERICA FINANCE LLC | Industrial | Fixed Income | 3308134.7 | 0.0 | US06849RAG74 | 11.22 | May 30, 2041 | 5.7 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 3313674.92 | 0.0 | US478160CG79 | 14.9 | Mar 03, 2047 | 3.75 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 3316310.95 | 0.0 | US855244AT67 | 5.55 | Aug 15, 2029 | 3.55 |
BAT CAPITAL CORP | Industrial | Fixed Income | 3310581.91 | 0.0 | US05526DBS36 | 6.98 | Mar 25, 2031 | 2.73 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 3309193.42 | 0.0 | US24422EVK27 | 2.72 | Jan 15, 2026 | 0.7 |
CITIGROUP INC | Financial Institutions | Fixed Income | 3316883.29 | 0.0 | US17327CAN39 | 1.76 | Jan 25, 2026 | 2.01 |
BPCE SA | Financial Institutions | Fixed Income | 3315984.19 | 0.0 | US05578DAG79 | 0.99 | Apr 15, 2024 | 4.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 3312014.02 | 0.0 | US06406RAB33 | 3.52 | Feb 07, 2028 | 3.44 |
SYSCO CORPORATION | Industrial | Fixed Income | 3308525.38 | 0.0 | US871829BF39 | 3.87 | Jul 15, 2027 | 3.25 |
BAT CAPITAL CORP | Industrial | Fixed Income | 3311444.98 | 0.0 | US05526DBP96 | 3.49 | Apr 02, 2027 | 4.7 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3315407.41 | 0.0 | US3140JLL282 | 5.7 | Jan 01, 2049 | 4.0 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 3302794.58 | 0.0 | US92857TAH05 | 5.43 | Feb 15, 2030 | 7.88 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 3304102.92 | 0.0 | US718172CN75 | 2.0 | May 01, 2025 | 1.5 |
VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 3304366.0 | 0.0 | US929160AZ21 | 6.12 | Jun 01, 2030 | 3.5 |
DUKE ENERGY CORP | Utility | Fixed Income | 3303647.04 | 0.0 | US26441CBJ36 | 2.39 | Sep 15, 2025 | 0.9 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 3307717.48 | 0.0 | US75513ECK55 | 13.81 | Apr 15, 2047 | 4.35 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 3304785.02 | 0.0 | US872898AE19 | 16.56 | Oct 25, 2051 | 3.25 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 3307958.53 | 0.0 | US65339KBZ21 | 7.66 | Jan 15, 2032 | 2.44 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 3305063.64 | 0.0 | US02665WEA53 | 1.73 | Jan 13, 2025 | 1.5 |
KINDER MORGAN INC | Industrial | Fixed Income | 3301337.42 | 0.0 | US49456BAV36 | 7.67 | Feb 01, 2033 | 4.8 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 3300148.77 | 0.0 | US969457BZ28 | 7.44 | Aug 15, 2032 | 4.65 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 3306859.92 | 0.0 | US694308JK48 | 4.67 | Jul 01, 2028 | 3.75 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 3300470.95 | 0.0 | US797440CD44 | 14.96 | Apr 01, 2053 | 5.35 |
CAPITAL ONE FINANCIAL CORP | Financial Institutions | Fixed Income | 3303977.88 | 0.0 | US14040HBF10 | 1.01 | Apr 24, 2024 | 3.75 |
COMCAST CORPORATION | Industrial | Fixed Income | 3306175.94 | 0.0 | US20030NDP33 | 17.91 | Aug 15, 2052 | 2.45 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 3304218.75 | 0.0 | US620076BU23 | 7.03 | May 24, 2031 | 2.75 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3301604.84 | 0.0 | US31417DGB38 | 5.34 | Oct 01, 2042 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 3301751.08 | 0.0 | US3138WJSB56 | 2.79 | Jan 01, 2032 | 3.5 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 3301795.37 | 0.0 | US3622A27M88 | 7.02 | Feb 15, 2047 | 3.0 |
BBCMS_22-C18 A5 | CMBS | Fixed Income | 3307842.88 | 0.0 | US054975AE77 | 7.19 | Dec 15, 2055 | 5.71 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 3299790.24 | 0.0 | US744320BF81 | 4.19 | Sep 15, 2048 | 5.7 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 3290659.32 | 0.0 | US718172AM11 | 11.89 | Nov 15, 2041 | 4.38 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 3296688.62 | 0.0 | US74834LAZ31 | 2.88 | Jun 01, 2026 | 3.45 |
MPLX LP | Industrial | Fixed Income | 3293862.95 | 0.0 | US55336VAL45 | 12.84 | Mar 01, 2047 | 5.2 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 3298299.2 | 0.0 | US571903BD44 | 1.86 | May 01, 2025 | 5.75 |
BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 3298827.03 | 0.0 | US05724BAD10 | 3.49 | Dec 15, 2026 | 2.06 |
US BANCORP MTN | Financial Institutions | Fixed Income | 3296030.71 | 0.0 | US91159HJC51 | 3.56 | Jan 27, 2028 | 2.21 |
TELUS CORPORATION | Industrial | Fixed Income | 3296362.27 | 0.0 | US87971MBW29 | 7.54 | May 13, 2032 | 3.4 |
HP INC | Industrial | Fixed Income | 3294134.45 | 0.0 | US40434LAL99 | 7.2 | Apr 15, 2032 | 4.2 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 3291198.76 | 0.0 | US25278XAV10 | 7.42 | Mar 15, 2033 | 6.25 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 3294661.8 | 0.0 | US404280AQ21 | 11.95 | Mar 14, 2044 | 5.25 |
INTEL CORPORATION | Industrial | Fixed Income | 3297650.99 | 0.0 | US458140BN94 | 16.33 | Mar 25, 2060 | 4.95 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3298229.73 | 0.0 | US36202FZY59 | 5.73 | Dec 20, 2041 | 4.0 |
OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 3285156.71 | 0.0 | US681936BH22 | 2.47 | Jan 15, 2026 | 5.25 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 3285171.69 | 0.0 | US595112BQ52 | 5.74 | Feb 15, 2030 | 4.66 |
STATE STREET CORP | Financial Institutions | Fixed Income | 3284775.93 | 0.0 | US857477BG73 | 6.15 | Jan 24, 2030 | 2.4 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 3289904.07 | 0.0 | US06051GJN07 | 13.57 | Mar 13, 2052 | 3.48 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 3286994.12 | 0.0 | US0641598K52 | 3.33 | Sep 15, 2026 | 1.3 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 3284847.18 | 0.0 | US89236TKD62 | 5.37 | Jun 29, 2029 | 4.45 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 3287099.85 | 0.0 | US89236TKK06 | 2.38 | Nov 10, 2025 | 5.4 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 3286805.2 | 0.0 | US21036PAN87 | 1.53 | Nov 15, 2024 | 4.75 |
FEDEX CORP | Industrial | Fixed Income | 3284480.33 | 0.0 | US31428XBN57 | 13.58 | Jan 15, 2047 | 4.4 |
DELL INTERNATIONAL LLC 144A | Industrial | Fixed Income | 3290376.6 | 0.0 | US24703DBG51 | 15.07 | Dec 15, 2051 | 3.45 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3286539.81 | 0.0 | US36179RTB59 | 4.89 | Nov 20, 2045 | 4.5 |
BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 3277783.46 | 0.0 | US101137AZ01 | 2.08 | Jun 01, 2025 | 1.9 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 3276990.12 | 0.0 | US961214EU39 | 1.59 | Nov 18, 2024 | 1.02 |
TARGET CORPORATION | Industrial | Fixed Income | 3275859.83 | 0.0 | US87612EBF25 | 14.29 | Apr 15, 2046 | 3.63 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 3276316.03 | 0.0 | US961214EL30 | 6.08 | Jan 16, 2030 | 2.65 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 3277328.92 | 0.0 | US91324PDZ27 | 16.42 | May 15, 2050 | 2.9 |
CIGNA CORP | Industrial | Fixed Income | 3281090.29 | 0.0 | US125523BX78 | 1.12 | Jun 15, 2024 | 3.5 |
ALPHABET INC | Industrial | Fixed Income | 3277170.71 | 0.0 | US02079KAH05 | 2.32 | Aug 15, 2025 | 0.45 |
BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 3279938.79 | 0.0 | US120568BB55 | 2.3 | Aug 17, 2025 | 1.63 |
COCA-COLA CO | Industrial | Fixed Income | 3280120.42 | 0.0 | US191216DC18 | 18.03 | Mar 15, 2051 | 2.5 |
PUGET ENERGY INC | Utility | Fixed Income | 3273881.57 | 0.0 | US745310AM41 | 4.77 | Jun 15, 2028 | 2.38 |
LOWES COMPANIES INC | Industrial | Fixed Income | 3273984.3 | 0.0 | US548661EN31 | 15.72 | Sep 15, 2062 | 5.8 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3279914.72 | 0.0 | US606822CR31 | 6.98 | Sep 13, 2033 | 5.47 |
NEW YORK N Y | Local Authority | Fixed Income | 3278555.25 | 0.0 | US64966H4K37 | 8.61 | Oct 01, 2037 | 5.52 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3276328.84 | 0.0 | US3140Q9XX64 | 5.16 | Oct 01, 2048 | 4.5 |
KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 3279520.9 | 0.0 | US48305QAE35 | 15.63 | Nov 01, 2049 | 3.27 |
ALCAN INC | Industrial | Fixed Income | 3275375.15 | 0.0 | US013716AQ81 | 6.22 | Mar 15, 2031 | 7.25 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 3280200.64 | 0.0 | US78016EZM29 | 2.72 | Jan 20, 2026 | 0.88 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 3269821.35 | 0.0 | US50540RAU68 | 3.97 | Sep 01, 2027 | 3.6 |
OLD REPUBLIC INTERNATIONAL CORPORA | Financial Institutions | Fixed Income | 3272313.55 | 0.0 | US680223AK06 | 3.13 | Aug 26, 2026 | 3.88 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 3264326.35 | 0.0 | US42824CAX74 | 8.54 | Oct 15, 2035 | 6.2 |
PFIZER INC | Industrial | Fixed Income | 3271265.51 | 0.0 | US717081EZ22 | 12.92 | May 28, 2040 | 2.55 |
KFW MTN | Agency | Fixed Income | 3272559.36 | 0.0 | US500769JG03 | 7.16 | Sep 30, 2030 | 0.75 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 3270361.98 | 0.0 | US50249AAJ25 | 14.82 | Apr 01, 2051 | 3.63 |
PFIZER INC | Industrial | Fixed Income | 3268728.62 | 0.0 | US717081FB45 | 7.58 | Aug 18, 2031 | 1.75 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 3271169.62 | 0.0 | US620076BW88 | 6.99 | Jun 01, 2032 | 5.6 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 3271786.5 | 0.0 | US91324PEQ19 | 5.68 | Feb 15, 2030 | 5.3 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3269720.44 | 0.0 | US3140X45A03 | 5.94 | Nov 01, 2046 | 3.0 |
KONINKLIJKE PHILIPS ELECTRONICS NV | Industrial | Fixed Income | 3264271.37 | 0.0 | US500472AC95 | 9.77 | Mar 11, 2038 | 6.88 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 3258994.92 | 0.0 | US883556BZ47 | 5.76 | Oct 01, 2029 | 2.6 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 3260337.3 | 0.0 | US13607GLZ53 | 1.76 | Jan 28, 2025 | 2.25 |
BRITISH COLUMBIA (PROVINCE OF) | Local Authority | Fixed Income | 3258624.4 | 0.0 | US110709AE21 | 7.28 | Jan 29, 2031 | 1.3 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 3258899.0 | 0.0 | US80282KBC99 | 3.43 | Jan 06, 2028 | 2.49 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 3263299.16 | 0.0 | US92857WBY57 | 14.19 | Feb 10, 2053 | 5.63 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 3257112.99 | 0.0 | US78355HKV05 | 4.24 | Mar 01, 2028 | 5.65 |
PNC BANK NATIONAL ASSOCIATION MTN | Financial Institutions | Fixed Income | 3263655.81 | 0.0 | US69353REQ74 | 2.04 | Jun 01, 2025 | 3.25 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 3260237.19 | 0.0 | US3128MMVZ37 | 4.85 | Feb 01, 2032 | 2.5 |
SOUTHERN POWER COMPANY | Utility | Fixed Income | 3250408.07 | 0.0 | US843646AM23 | 2.39 | Dec 01, 2025 | 4.15 |
AERCAP IRELAND CAPITAL DAC / AERCA | Financial Institutions | Fixed Income | 3251626.66 | 0.0 | US00774MAE57 | 4.27 | Jan 23, 2028 | 3.88 |
NVIDIA CORPORATION | Industrial | Fixed Income | 3249005.22 | 0.0 | US67066GAG91 | 12.01 | Apr 01, 2040 | 3.5 |
NUCOR CORPORATION | Industrial | Fixed Income | 3246402.02 | 0.0 | US670346AY11 | 3.69 | May 23, 2027 | 4.3 |
CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 3251550.67 | 0.0 | US15089QAP90 | 6.89 | Jul 15, 2032 | 6.38 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 3253115.89 | 0.0 | US75513ECS81 | 15.01 | Feb 27, 2053 | 5.38 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 3249907.22 | 0.0 | US539439AN92 | 12.23 | Dec 01, 2045 | 5.3 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 3249766.38 | 0.0 | US46647PBP09 | 6.22 | May 13, 2031 | 2.96 |
3M CO | Industrial | Fixed Income | 3249209.39 | 0.0 | US88579YAY77 | 4.09 | Oct 15, 2027 | 2.88 |
KEYCORP MTN | Financial Institutions | Fixed Income | 3252157.31 | 0.0 | US49326EEG44 | 4.45 | Apr 30, 2028 | 4.1 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 3248858.46 | 0.0 | US14913Q2V06 | 1.09 | May 17, 2024 | 2.85 |
PNC BANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 3250255.84 | 0.0 | US69349LAS79 | 5.82 | Oct 22, 2029 | 2.7 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 3246157.42 | 0.0 | US37045XBW56 | 0.97 | Apr 13, 2024 | 3.95 |
KROGER CO | Industrial | Fixed Income | 3244798.67 | 0.0 | US501044DJ76 | 3.87 | Aug 01, 2027 | 3.7 |
PRICELINE GROUP INC | Industrial | Fixed Income | 3243100.73 | 0.0 | US741503BC97 | 4.42 | Mar 15, 2028 | 3.55 |
DH EUROPE FINANCE II SARL | Industrial | Fixed Income | 3246182.15 | 0.0 | US23291KAJ43 | 12.07 | Nov 15, 2039 | 3.25 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 3243112.98 | 0.0 | US91324PEE88 | 12.89 | May 15, 2041 | 3.05 |
NXP BV | Industrial | Fixed Income | 3242730.5 | 0.0 | US62954HAJ77 | 7.67 | Feb 15, 2032 | 2.65 |
BIOGEN INC | Industrial | Fixed Income | 3243028.5 | 0.0 | US09062XAK90 | 15.99 | Feb 15, 2051 | 3.25 |
APTIV PLC | Industrial | Fixed Income | 3244587.24 | 0.0 | US00217GAB95 | 7.52 | Mar 01, 2032 | 3.25 |
HONDA MOTOR CO LTD | Industrial | Fixed Income | 3244237.97 | 0.0 | US438127AC63 | 7.66 | Mar 10, 2032 | 2.97 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 3238870.81 | 0.0 | US11120VAJ26 | 6.08 | Jul 01, 2030 | 4.05 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 3238365.14 | 0.0 | US06406RAF47 | 4.32 | Jan 29, 2028 | 3.4 |
ECOLAB INC | Industrial | Fixed Income | 3245557.47 | 0.0 | US278865BF65 | 7.25 | Jan 30, 2031 | 1.3 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 3244506.76 | 0.0 | US89788MAE21 | 4.67 | Jun 07, 2029 | 1.89 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3244686.92 | 0.0 | US36202FLP98 | 4.89 | Oct 20, 2040 | 4.5 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 3243670.5 | 0.0 | US302154DL06 | 1.76 | Jan 18, 2025 | 1.25 |
CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 3233994.43 | 0.0 | US136385AT87 | 0.95 | Apr 15, 2024 | 3.8 |
DUKE ENERGY CORP | Utility | Fixed Income | 3230274.85 | 0.0 | US26441CAT27 | 14.08 | Sep 01, 2046 | 3.75 |
TELUS CORPORATION | Industrial | Fixed Income | 3231452.11 | 0.0 | US87971MBD48 | 3.57 | Feb 16, 2027 | 2.8 |
CITIGROUP INC | Financial Institutions | Fixed Income | 3237497.51 | 0.0 | US172967LJ87 | 12.28 | Apr 24, 2048 | 4.28 |
PFIZER INC | Industrial | Fixed Income | 3235865.5 | 0.0 | US717081EJ89 | 11.16 | Sep 15, 2038 | 4.1 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 3237712.81 | 0.0 | US665859AU89 | 5.34 | May 03, 2029 | 3.15 |
FLEX LTD | Industrial | Fixed Income | 3236610.81 | 0.0 | US33938XAA37 | 5.18 | Jun 15, 2029 | 4.88 |
S&P GLOBAL INC | Industrial | Fixed Income | 3232868.42 | 0.0 | US78409VAQ77 | 15.85 | Dec 01, 2049 | 3.25 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Industrial | Fixed Income | 3236124.61 | 0.0 | US11133TAD54 | 5.86 | Dec 01, 2029 | 2.9 |
ROSS STORES INC | Industrial | Fixed Income | 3233117.5 | 0.0 | US778296AF07 | 2.93 | Apr 15, 2026 | 0.88 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 3233211.56 | 0.0 | US50077LBJ44 | 13.76 | Jun 01, 2050 | 5.5 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 3237978.7 | 0.0 | US459200KY61 | 7.73 | Feb 06, 2033 | 4.75 |
SYNCHRONY BANK | Financial Institutions | Fixed Income | 3231641.43 | 0.0 | US87166FAE34 | 3.83 | Aug 23, 2027 | 5.63 |
OHIO ST UNIV GEN RCPTS | Local Authority | Fixed Income | 3235441.88 | 0.0 | US677632G881 | 14.48 | Dec 01, 2046 | 3.8 |
HALLIBURTON CO | Industrial | Fixed Income | 3228479.63 | 0.0 | US406216BE02 | 12.21 | Aug 01, 2043 | 4.75 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 3221062.6 | 0.0 | US02005NAV29 | 1.44 | Sep 30, 2024 | 5.13 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 3227176.98 | 0.0 | US87165BAG86 | 2.16 | Jul 23, 2025 | 4.5 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 3224953.41 | 0.0 | US655844BS65 | 2.95 | Jun 15, 2026 | 2.9 |
CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 3225747.2 | 0.0 | US171340AN27 | 3.92 | Aug 01, 2027 | 3.15 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 3223227.09 | 0.0 | US911312BQ83 | 14.96 | Mar 15, 2049 | 4.25 |
ADOBE INC | Industrial | Fixed Income | 3225636.27 | 0.0 | US00724PAC32 | 3.59 | Feb 01, 2027 | 2.15 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 3225593.61 | 0.0 | US78081BAM54 | 14.98 | Sep 02, 2050 | 3.55 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 3227396.53 | 0.0 | US05964HAN52 | 3.22 | Sep 14, 2027 | 1.72 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 3224109.33 | 0.0 | US161175CE27 | 12.33 | Mar 01, 2042 | 3.5 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 3231824.2 | 0.0 | US459200KT76 | 3.87 | Jul 27, 2027 | 4.15 |
GSK CONSUMER HEALTHCARE CAPITAL US | Industrial | Fixed Income | 3222991.2 | 0.0 | US36264FAN15 | 15.68 | Mar 24, 2052 | 4.0 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 3228911.4 | 0.0 | US438516CJ30 | 4.27 | Feb 15, 2028 | 4.95 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 3228885.33 | 0.0 | US855244BF54 | 7.75 | Feb 15, 2033 | 4.8 |
WEYERHAEUSER COMPANY | Industrial | Fixed Income | 3228523.39 | 0.0 | US962166BR41 | 6.75 | Mar 15, 2032 | 7.38 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 3227100.98 | 0.0 | US29379VAT08 | 11.04 | Feb 01, 2041 | 5.95 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 3225281.51 | 0.0 | US31418EBS81 | 7.35 | Feb 01, 2052 | 2.5 |
COMM_15-LC23 A2 | CMBS | Fixed Income | 3229142.48 | 0.0 | US12636FBF99 | 1.37 | Oct 10, 2048 | 3.22 |
ASCENSION HEALTH ALLIANCE | Industrial | Fixed Income | 3224117.16 | 0.0 | US04351LAA89 | 15.01 | Nov 15, 2053 | 4.85 |
LAZARD GROUP LLC | Financial Institutions | Fixed Income | 3219297.03 | 0.0 | US52107QAG01 | 1.79 | Feb 13, 2025 | 3.75 |
CVS HEALTH CORP | Industrial | Fixed Income | 3212740.73 | 0.0 | US126650CM08 | 9.02 | Jul 20, 2035 | 4.88 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 3212681.12 | 0.0 | US91324PCX87 | 14.03 | Jan 15, 2047 | 4.2 |
CARLISLE COMPANIES INCORPORATED | Industrial | Fixed Income | 3217876.23 | 0.0 | US142339AJ92 | 6.13 | Mar 01, 2030 | 2.75 |
VIACOMCBS INC | Industrial | Fixed Income | 3212241.67 | 0.0 | US92556HAD98 | 7.25 | May 19, 2032 | 4.2 |
HP INC | Industrial | Fixed Income | 3213155.88 | 0.0 | US40434LAB18 | 3.84 | Jun 17, 2027 | 3.0 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 3218141.44 | 0.0 | US084659AT88 | 1.87 | Apr 15, 2025 | 4.05 |
DXC TECHNOLOGY CO | Industrial | Fixed Income | 3212661.6 | 0.0 | US23355LAL09 | 3.3 | Sep 15, 2026 | 1.8 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 3219907.69 | 0.0 | US961214EY50 | 12.61 | Nov 18, 2041 | 3.13 |
AETNA INC | Financial Institutions | Fixed Income | 3219318.09 | 0.0 | US00817YAF51 | 8.94 | Jun 15, 2036 | 6.63 |
PEPSICO INC | Industrial | Fixed Income | 3213362.1 | 0.0 | US713448DF24 | 2.67 | Feb 24, 2026 | 2.85 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3217376.17 | 0.0 | US31418CXM18 | 6.17 | Jun 01, 2048 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3219790.94 | 0.0 | US36179UH540 | 4.89 | Dec 20, 2048 | 4.5 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 3207494.75 | 0.0 | US666807BH45 | 12.47 | Jun 01, 2043 | 4.75 |
OWENS CORNING | Industrial | Fixed Income | 3204350.0 | 0.0 | US690742AF87 | 3.09 | Aug 15, 2026 | 3.4 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 3206655.83 | 0.0 | US02665WCE93 | 4.42 | Feb 15, 2028 | 3.5 |
HUNTSMAN INTERNATIONAL LLC | Industrial | Fixed Income | 3206162.4 | 0.0 | US44701QBE17 | 5.11 | May 01, 2029 | 4.5 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3203707.18 | 0.0 | US60687YBD04 | 2.06 | May 25, 2026 | 2.23 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 3204192.43 | 0.0 | US75513ECN94 | 7.85 | Mar 15, 2032 | 2.38 |