Below, a list of constituents for AGG (iShares Core U.S. Aggregate Bond ETF) is shown. In total, AGG consists of 12498 securities.
Note: The data shown here is as of date May 09, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
BLACKROCK CASH CL INST SL AGENCY | Cash and/or Derivatives | Money Market | 2429246718.03 | 1.98 | US0669225197 | 0.06 | nan | 4.34 |
TREASURY NOTE | Treasury | Fixed Income | 579735800.39 | 0.47 | US91282CKQ32 | 7.21 | May 15, 2034 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 577009288.78 | 0.47 | US91282CJZ59 | 7.22 | Feb 15, 2034 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 568144166.78 | 0.46 | US91282CDJ71 | 6.05 | Nov 15, 2031 | 1.38 |
TREASURY NOTE | Treasury | Fixed Income | 563240993.76 | 0.46 | US91282CJJ18 | 6.86 | Nov 15, 2033 | 4.5 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 561715625.62 | 0.46 | US91282CGQ87 | 4.29 | Feb 28, 2030 | 4.0 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 561211364.86 | 0.46 | US91282CMM00 | 7.71 | Feb 15, 2035 | 4.63 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 551084291.46 | 0.45 | US91282CLW90 | 7.56 | Nov 15, 2034 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 548928790.11 | 0.45 | US91282CLF67 | 7.58 | Aug 15, 2034 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 519222179.93 | 0.42 | US91282CHT18 | 6.9 | Aug 15, 2033 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 487823060.99 | 0.4 | US91282CHC82 | 6.77 | May 15, 2033 | 3.38 |
TREASURY NOTE | Treasury | Fixed Income | 456752243.09 | 0.37 | US91282CGM73 | 6.63 | Feb 15, 2033 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 454659465.64 | 0.37 | US91282CEP23 | 6.14 | May 15, 2032 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 395582439.92 | 0.32 | US91282CMB45 | 2.4 | Dec 15, 2027 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 393803139.16 | 0.32 | US91282CCS89 | 5.87 | Aug 15, 2031 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 388057937.53 | 0.32 | US91282CBJ99 | 2.64 | Jan 31, 2028 | 0.75 |
TREASURY NOTE | Treasury | Fixed Income | 380181845.38 | 0.31 | US91282CEW73 | 2.01 | Jun 30, 2027 | 3.25 |
TREASURY NOTE | Treasury | Fixed Income | 370802684.47 | 0.3 | US91282CFV81 | 6.26 | Nov 15, 2032 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 368401617.32 | 0.3 | US91282CFF32 | 6.41 | Aug 15, 2032 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 365324638.05 | 0.3 | US91282CDY49 | 6.19 | Feb 15, 2032 | 1.88 |
TREASURY NOTE | Treasury | Fixed Income | 358410244.11 | 0.29 | US91282CKZ31 | 2.03 | Jul 15, 2027 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 356365431.94 | 0.29 | US91282CMH15 | 1.63 | Jan 31, 2027 | 4.13 |
TREASURY BOND | Treasury | Fixed Income | 341728087.77 | 0.28 | US912810UA42 | 14.94 | May 15, 2054 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 340741475.09 | 0.28 | US91282CCB54 | 5.55 | May 15, 2031 | 1.63 |
TREASURY NOTE | Treasury | Fixed Income | 335621437.79 | 0.27 | US91282CMN82 | 2.56 | Feb 15, 2028 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 332801760.62 | 0.27 | US91282CLX73 | 2.32 | Nov 15, 2027 | 4.13 |
US TREASURY N/B | Treasury | Fixed Income | 331186108.43 | 0.27 | US91282CAE12 | 5.06 | Aug 15, 2030 | 0.63 |
TREASURY NOTE | Treasury | Fixed Income | 327762778.72 | 0.27 | US91282CMG32 | 4.2 | Jan 31, 2030 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 327758082.24 | 0.27 | US91282CLG41 | 2.13 | Aug 15, 2027 | 3.75 |
TREASURY NOTE | Treasury | Fixed Income | 327645585.21 | 0.27 | US91282CEV90 | 3.78 | Jun 30, 2029 | 3.25 |
TREASURY NOTE | Treasury | Fixed Income | 326246848.02 | 0.27 | US91282CLH24 | 1.25 | Aug 31, 2026 | 3.75 |
TREASURY BOND | Treasury | Fixed Income | 325070905.03 | 0.27 | US912810TX63 | 15.33 | Feb 15, 2054 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 324129873.57 | 0.26 | US91282CLL36 | 2.22 | Sep 15, 2027 | 3.38 |
TREASURY NOTE | Treasury | Fixed Income | 322302681.65 | 0.26 | US91282CLQ23 | 2.29 | Oct 15, 2027 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 321244138.38 | 0.26 | US91282CLS88 | 1.42 | Oct 31, 2026 | 4.13 |
TREASURY BOND | Treasury | Fixed Income | 318989001.24 | 0.26 | US912810UC08 | 15.47 | Aug 15, 2054 | 4.25 |
TREASURY BOND | Treasury | Fixed Income | 318295452.11 | 0.26 | US912810TV08 | 14.73 | Nov 15, 2053 | 4.75 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 318173662.61 | 0.26 | US31418D4X74 | 6.97 | Oct 01, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 313020223.76 | 0.26 | US912828Z781 | 1.67 | Jan 31, 2027 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 312878684.29 | 0.26 | US9128282A70 | 1.23 | Aug 15, 2026 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 307842288.97 | 0.25 | US91282CKR15 | 1.87 | May 15, 2027 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 303154578.1 | 0.25 | US91282CKJ98 | 1.82 | Apr 15, 2027 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 301999653.14 | 0.25 | US91282CFC01 | 3.91 | Jul 31, 2029 | 2.63 |
TREASURY NOTE | Treasury | Fixed Income | 301891854.38 | 0.25 | US91282CKE02 | 1.74 | Mar 15, 2027 | 4.25 |
TREASURY BOND | Treasury | Fixed Income | 298692003.9 | 0.24 | US912810SU34 | 17.44 | Feb 15, 2051 | 1.88 |
TREASURY NOTE | Treasury | Fixed Income | 297288244.54 | 0.24 | US91282CMF58 | 2.49 | Jan 15, 2028 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 297107791.79 | 0.24 | US91282CKV27 | 1.94 | Jun 15, 2027 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 293473148.43 | 0.24 | US91282CLP40 | 1.33 | Sep 30, 2026 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 292856028.06 | 0.24 | US91282CFT36 | 4.05 | Oct 31, 2029 | 4.0 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 290174261.09 | 0.24 | US91282CMZ13 | 4.47 | Apr 30, 2030 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 289791511.57 | 0.24 | US91282CCY57 | 3.26 | Sep 30, 2028 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 287028778.06 | 0.23 | US91282CGJ45 | 4.26 | Jan 31, 2030 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 280102936.85 | 0.23 | US91282CKA89 | 1.67 | Feb 15, 2027 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 279556760.21 | 0.23 | US91282CFL00 | 3.98 | Sep 30, 2029 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 278855762.36 | 0.23 | US91282CMD01 | 4.1 | Dec 31, 2029 | 4.38 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 276747879.65 | 0.23 | US91282CMS79 | 2.65 | Mar 15, 2028 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 275496434.55 | 0.22 | US91282CGB19 | 4.14 | Dec 31, 2029 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 275460773.32 | 0.22 | US91282CES61 | 3.73 | May 31, 2029 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 275240984.07 | 0.22 | US91282CHH79 | 1.04 | Jun 15, 2026 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 272445028.1 | 0.22 | US91282CKT70 | 3.61 | May 31, 2029 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 271666457.12 | 0.22 | US91282CJK80 | 1.42 | Nov 15, 2026 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 269098247.95 | 0.22 | US91282CFM82 | 2.24 | Sep 30, 2027 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 269075798.57 | 0.22 | US91282CHM64 | 1.12 | Jul 15, 2026 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 266327908.47 | 0.22 | US91282CMA61 | 4.04 | Nov 30, 2029 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 265875059.42 | 0.22 | US91282CJC64 | 1.37 | Oct 15, 2026 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 265481218.3 | 0.22 | US912828R366 | 0.98 | May 15, 2026 | 1.63 |
TREASURY NOTE | Treasury | Fixed Income | 265275162.02 | 0.22 | US91282CKP58 | 3.6 | Apr 30, 2029 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 264495044.62 | 0.22 | US91282CHY03 | 1.29 | Sep 15, 2026 | 4.63 |
TREASURY BOND (OLD) | Treasury | Fixed Income | 263284027.05 | 0.21 | US912810UG12 | 15.32 | Feb 15, 2055 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 262440449.52 | 0.21 | US91282CDL28 | 3.38 | Nov 30, 2028 | 1.5 |
TREASURY BOND | Treasury | Fixed Income | 261569515.62 | 0.21 | US912810TT51 | 15.3 | Aug 15, 2053 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 255937772.27 | 0.21 | US91282CKX82 | 3.71 | Jun 30, 2029 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 254720762.05 | 0.21 | US91282CJP77 | 1.5 | Dec 15, 2026 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 253455088.33 | 0.21 | US91282CJT99 | 1.59 | Jan 15, 2027 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 253216431.44 | 0.21 | US91282CLC37 | 3.8 | Jul 31, 2029 | 4.0 |
TREASURY BOND | Treasury | Fixed Income | 250206779.88 | 0.2 | US912810SY55 | 12.37 | May 15, 2041 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 249864455.15 | 0.2 | US91282CCV19 | 3.18 | Aug 31, 2028 | 1.13 |
TREASURY BOND (2OLD) | Treasury | Fixed Income | 249257404.44 | 0.2 | US912810UE63 | 15.16 | Nov 15, 2054 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 248447030.0 | 0.2 | US9128284N73 | 2.81 | May 15, 2028 | 2.88 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 245156962.46 | 0.2 | US91282CMW81 | 2.74 | Apr 15, 2028 | 3.75 |
TREASURY NOTE | Treasury | Fixed Income | 244425399.69 | 0.2 | US91282CLK52 | 3.91 | Aug 31, 2029 | 3.63 |
TREASURY BOND | Treasury | Fixed Income | 243979380.38 | 0.2 | US912810SZ21 | 17.38 | Aug 15, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 243576777.71 | 0.2 | US91282CLN91 | 4.0 | Sep 30, 2029 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 241943716.8 | 0.2 | US91282CKG59 | 3.55 | Mar 31, 2029 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 240460827.38 | 0.2 | US91282CEB37 | 3.59 | Feb 28, 2029 | 1.88 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 239813915.81 | 0.2 | US91282CMU26 | 4.38 | Mar 31, 2030 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 238419594.54 | 0.19 | US91282CGV72 | 0.9 | Apr 15, 2026 | 3.75 |
TREASURY NOTE | Treasury | Fixed Income | 238240285.55 | 0.19 | US91282CKD29 | 3.45 | Feb 28, 2029 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 237696250.96 | 0.19 | US91282CLR06 | 4.04 | Oct 31, 2029 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 236104376.2 | 0.19 | US91282CFH97 | 2.18 | Aug 31, 2027 | 3.13 |
TREASURY NOTE | Treasury | Fixed Income | 234371998.88 | 0.19 | US91282CGP05 | 2.61 | Feb 29, 2028 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 234299282.61 | 0.19 | US91282CCW91 | 1.27 | Aug 31, 2026 | 0.75 |
TREASURY NOTE | Treasury | Fixed Income | 233903269.42 | 0.19 | US91282CGH88 | 2.55 | Jan 31, 2028 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 233252429.3 | 0.19 | US91282CKS97 | 1.0 | May 31, 2026 | 4.88 |
TREASURY NOTE | Treasury | Fixed Income | 230156309.49 | 0.19 | US91282CEE75 | 3.65 | Mar 31, 2029 | 2.38 |
TREASURY NOTE | Treasury | Fixed Income | 229818334.1 | 0.19 | US91282CJN20 | 3.2 | Nov 30, 2028 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 228833964.4 | 0.19 | US912828ZQ64 | 4.81 | May 15, 2030 | 0.63 |
TREASURY NOTE | Treasury | Fixed Income | 227133977.53 | 0.19 | US91282CLY56 | 1.46 | Nov 30, 2026 | 4.25 |
TREASURY BOND | Treasury | Fixed Income | 225702864.09 | 0.18 | US912810TA60 | 13.1 | Aug 15, 2041 | 1.75 |
TREASURY NOTE | Treasury | Fixed Income | 223173272.33 | 0.18 | US91282CHU80 | 1.21 | Aug 15, 2026 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 222710813.84 | 0.18 | US91282CJW29 | 3.39 | Jan 31, 2029 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 222623950.3 | 0.18 | US91282CAV37 | 5.24 | Nov 15, 2030 | 0.88 |
TREASURY BOND | Treasury | Fixed Income | 219195810.46 | 0.18 | US912810TR95 | 15.5 | May 15, 2053 | 3.63 |
TREASURY NOTE | Treasury | Fixed Income | 218463468.58 | 0.18 | US91282CBL46 | 5.45 | Feb 15, 2031 | 1.13 |
TREASURY NOTE | Treasury | Fixed Income | 216866933.49 | 0.18 | US9128283W81 | 2.61 | Feb 15, 2028 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 213734596.2 | 0.17 | US9128284V99 | 3.05 | Aug 15, 2028 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 212350037.02 | 0.17 | US91282CCE93 | 2.93 | May 31, 2028 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 207499298.32 | 0.17 | US91282CBZ32 | 2.87 | Apr 30, 2028 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 207078787.02 | 0.17 | US91282CDK45 | 1.5 | Nov 30, 2026 | 1.25 |
TREASURY BOND | Treasury | Fixed Income | 206847145.15 | 0.17 | US912810UB25 | 11.96 | May 15, 2044 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 206548134.32 | 0.17 | US91282CKW00 | 5.27 | Jun 30, 2031 | 4.25 |
TREASURY BOND | Treasury | Fixed Income | 206110636.56 | 0.17 | US912810TL26 | 15.03 | Nov 15, 2052 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 206110098.4 | 0.17 | US91282CKU44 | 5.15 | May 31, 2031 | 4.63 |
TREASURY BOND | Treasury | Fixed Income | 205917922.29 | 0.17 | US912810TW80 | 11.72 | Nov 15, 2043 | 4.75 |
TREASURY NOTE | Treasury | Fixed Income | 204543078.51 | 0.17 | US9128285M81 | 3.23 | Nov 15, 2028 | 3.13 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 204511093.47 | 0.17 | US36179WFG87 | 6.67 | May 20, 2051 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 204381644.16 | 0.17 | US91282CKN01 | 5.17 | Apr 30, 2031 | 4.63 |
TREASURY BOND | Treasury | Fixed Income | 204245157.84 | 0.17 | US912810TN81 | 15.61 | Feb 15, 2053 | 3.63 |
TREASURY NOTE | Treasury | Fixed Income | 204106798.03 | 0.17 | US91282CJF95 | 3.17 | Oct 31, 2028 | 4.88 |
TREASURY NOTE | Treasury | Fixed Income | 202990449.71 | 0.17 | US91282CHX20 | 3.03 | Aug 31, 2028 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 202334484.01 | 0.17 | US9128286B18 | 3.51 | Feb 15, 2029 | 2.63 |
TREASURY NOTE | Treasury | Fixed Income | 202312269.34 | 0.17 | US91282CFJ53 | 3.95 | Aug 31, 2029 | 3.13 |
TREASURY NOTE | Treasury | Fixed Income | 202258430.81 | 0.17 | US91282CJA09 | 3.1 | Sep 30, 2028 | 4.63 |
TREASURY BOND | Treasury | Fixed Income | 200794682.88 | 0.16 | US912810TZ12 | 12.09 | Feb 15, 2044 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 200244836.07 | 0.16 | US91282CBS98 | 2.78 | Mar 31, 2028 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 198988224.53 | 0.16 | US91282CCR07 | 3.1 | Jul 31, 2028 | 1.0 |
TREASURY BOND (OLD) | Treasury | Fixed Income | 198622774.03 | 0.16 | US912810UF39 | 12.14 | Nov 15, 2044 | 4.63 |
TREASURY BOND | Treasury | Fixed Income | 198314270.77 | 0.16 | US912810TU25 | 11.97 | Aug 15, 2043 | 4.38 |
TREASURY BOND | Treasury | Fixed Income | 197137725.97 | 0.16 | US912810SE91 | 14.38 | Nov 15, 2048 | 3.38 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 196904142.0 | 0.16 | US3132DWDC47 | 7.0 | Mar 01, 2052 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 196002334.28 | 0.16 | US91282CCH25 | 3.01 | Jun 30, 2028 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 194916260.32 | 0.16 | US91282CHQ78 | 2.96 | Jul 31, 2028 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 194881176.02 | 0.16 | US91282CGT27 | 2.7 | Mar 31, 2028 | 3.63 |
TREASURY NOTE | Treasury | Fixed Income | 194750792.01 | 0.16 | US91282CGS44 | 4.41 | Mar 31, 2030 | 3.63 |
TREASURY NOTE | Treasury | Fixed Income | 194195429.87 | 0.16 | US91282CKC46 | 5.05 | Feb 28, 2031 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 193998081.81 | 0.16 | US91282CFY21 | 4.06 | Nov 30, 2029 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 193571752.79 | 0.16 | US91282CHE49 | 2.81 | May 31, 2028 | 3.63 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 190441891.95 | 0.16 | US31418D6B37 | 6.97 | Nov 01, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 190399367.81 | 0.16 | US91282CGZ86 | 4.5 | Apr 30, 2030 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 188077801.28 | 0.15 | US91282CJX02 | 5.01 | Jan 31, 2031 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 187993585.82 | 0.15 | US91282CLJ89 | 5.51 | Aug 31, 2031 | 3.75 |
TREASURY NOTE | Treasury | Fixed Income | 187529888.27 | 0.15 | US91282CHZ77 | 4.71 | Sep 30, 2030 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 187260248.8 | 0.15 | US91282CME83 | 1.55 | Dec 31, 2026 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 187252696.77 | 0.15 | US91282CJQ50 | 4.95 | Dec 31, 2030 | 3.75 |
TREASURY NOTE | Treasury | Fixed Income | 187119415.34 | 0.15 | US912828X885 | 1.92 | May 15, 2027 | 2.38 |
TREASURY BOND (2OLD) | Treasury | Fixed Income | 186685123.96 | 0.15 | US912810UD80 | 12.49 | Aug 15, 2044 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 186106331.16 | 0.15 | US91282CHK09 | 2.88 | Jun 30, 2028 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 185741029.89 | 0.15 | US91282CAU53 | 2.41 | Oct 31, 2027 | 0.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 185537530.65 | 0.15 | US31418D7E66 | 6.97 | Dec 01, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 185036758.3 | 0.15 | US91282CJG78 | 4.77 | Oct 31, 2030 | 4.88 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 185025649.77 | 0.15 | US3618N5C569 | 4.65 | Dec 20, 2054 | 5.0 |
TREASURY NOTE | Treasury | Fixed Income | 184682777.64 | 0.15 | US91282CHF14 | 4.47 | May 31, 2030 | 3.75 |
TREASURY NOTE | Treasury | Fixed Income | 184043152.62 | 0.15 | US91282CHJ36 | 4.56 | Jun 30, 2030 | 3.75 |
TREASURY NOTE | Treasury | Fixed Income | 183683026.02 | 0.15 | US91282CDQ15 | 1.59 | Dec 31, 2026 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 183619153.34 | 0.15 | US91282CJR34 | 3.33 | Dec 31, 2028 | 3.75 |
TREASURY NOTE | Treasury | Fixed Income | 182633455.34 | 0.15 | US91282CCZ23 | 1.35 | Sep 30, 2026 | 0.88 |
TREASURY NOTE | Treasury | Fixed Income | 182341217.98 | 0.15 | US91282CHA27 | 2.79 | Apr 30, 2028 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 181982288.67 | 0.15 | US9128286T26 | 3.72 | May 15, 2029 | 2.38 |
TREASURY NOTE | Treasury | Fixed Income | 181935085.7 | 0.15 | US91282CLD10 | 5.37 | Jul 31, 2031 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 181923199.65 | 0.15 | US91282CKF76 | 5.15 | Mar 31, 2031 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 181575887.71 | 0.15 | US91282CAY75 | 2.48 | Nov 30, 2027 | 0.63 |
TREASURY NOTE | Treasury | Fixed Income | 180118254.97 | 0.15 | US91282CDP32 | 3.47 | Dec 31, 2028 | 1.38 |
TREASURY BOND | Treasury | Fixed Income | 179035546.96 | 0.15 | US912810ST60 | 12.98 | Nov 15, 2040 | 1.38 |
TREASURY NOTE | Treasury | Fixed Income | 178709416.57 | 0.15 | US91282CHW47 | 4.69 | Aug 31, 2030 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 178159669.12 | 0.15 | US91282CKY65 | 1.08 | Jun 30, 2026 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 177342930.14 | 0.14 | US912828U246 | 1.46 | Nov 15, 2026 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 176398848.63 | 0.14 | US91282CJM47 | 4.8 | Nov 30, 2030 | 4.38 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 176391672.45 | 0.14 | US36179Y5M26 | 2.74 | Aug 20, 2054 | 6.0 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 175540309.12 | 0.14 | US01F0224695 | 4.13 | Jun 18, 2025 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 172160208.16 | 0.14 | US91282CEC10 | 1.74 | Feb 28, 2027 | 1.88 |
TREASURY NOTE | Treasury | Fixed Income | 172132335.64 | 0.14 | US91282CBB63 | 2.56 | Dec 31, 2027 | 0.63 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 171682334.59 | 0.14 | US3140XHHS99 | 6.97 | Feb 01, 2052 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 170149056.46 | 0.14 | US91282CHR51 | 4.61 | Jul 31, 2030 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 169300135.87 | 0.14 | US91282CDF59 | 3.33 | Oct 31, 2028 | 1.38 |
TREASURY NOTE | Treasury | Fixed Income | 168853950.0 | 0.14 | US91282CEM91 | 3.69 | Apr 30, 2029 | 2.88 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 167718505.35 | 0.14 | US36179WJR07 | 6.67 | Jul 20, 2051 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 165965473.62 | 0.14 | US912810TS78 | 12.04 | May 15, 2043 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 165450783.2 | 0.14 | US91282CEN74 | 1.89 | Apr 30, 2027 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 165117224.39 | 0.13 | US91282CFZ95 | 2.37 | Nov 30, 2027 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 164479513.11 | 0.13 | US91282CCJ80 | 1.1 | Jun 30, 2026 | 0.88 |
TREASURY NOTE | Treasury | Fixed Income | 164477617.29 | 0.13 | US91282CGC91 | 2.45 | Dec 31, 2027 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 164024689.54 | 0.13 | US91282CDG33 | 1.44 | Oct 31, 2026 | 1.13 |
TREASURY BOND | Treasury | Fixed Income | 163943728.51 | 0.13 | US912810TQ13 | 12.08 | Feb 15, 2043 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 163737335.15 | 0.13 | US91282CFB28 | 2.11 | Jul 31, 2027 | 2.75 |
TREASURY BOND | Treasury | Fixed Income | 162266670.41 | 0.13 | US912810SW99 | 12.68 | Feb 15, 2041 | 1.88 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 162231423.28 | 0.13 | US36179WTX64 | 6.85 | Dec 20, 2051 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 159345388.66 | 0.13 | US36180AAG85 | 2.74 | Sep 20, 2054 | 6.0 |
TREASURY NOTE | Treasury | Fixed Income | 158077499.17 | 0.13 | US91282CDW82 | 3.53 | Jan 31, 2029 | 1.75 |
TREASURY NOTE | Treasury | Fixed Income | 157218824.12 | 0.13 | US912828V988 | 1.7 | Feb 15, 2027 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 154855161.47 | 0.13 | US91282CFU09 | 2.33 | Oct 31, 2027 | 4.13 |
TREASURY BOND | Treasury | Fixed Income | 154012165.92 | 0.13 | US912810RY64 | 14.77 | Aug 15, 2047 | 2.75 |
TREASURY BOND | Treasury | Fixed Income | 152521351.15 | 0.12 | US912810TM09 | 11.76 | Nov 15, 2042 | 4.0 |
TREASURY BOND | Treasury | Fixed Income | 152301514.85 | 0.12 | US912810TD00 | 17.1 | Feb 15, 2052 | 2.25 |
TREASURY BOND | Treasury | Fixed Income | 152148178.46 | 0.12 | US912810TG31 | 16.06 | May 15, 2052 | 2.88 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 152099809.58 | 0.12 | US31418EAN04 | 6.78 | Jan 01, 2052 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 151670773.3 | 0.12 | US3618N5GR44 | 2.08 | Feb 20, 2055 | 6.5 |
TREASURY NOTE | Treasury | Fixed Income | 151326732.41 | 0.12 | US91282CLU35 | 5.61 | Oct 31, 2031 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 150457748.42 | 0.12 | US91282CLM19 | 5.6 | Sep 30, 2031 | 3.63 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 149595723.54 | 0.12 | US36179WLP13 | 6.67 | Aug 20, 2051 | 2.5 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 149497706.7 | 0.12 | US01F0406698 | 6.1 | Jun 12, 2025 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 149072795.22 | 0.12 | US9128283F58 | 2.38 | Nov 15, 2027 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 148467878.46 | 0.12 | US91282CLZ22 | 5.58 | Nov 30, 2031 | 4.13 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 147821095.87 | 0.12 | US36179V7D62 | 6.85 | Feb 20, 2051 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 146735005.01 | 0.12 | US912810SK51 | 15.94 | Nov 15, 2049 | 2.38 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 146167287.87 | 0.12 | US91282CMP31 | 1.71 | Feb 28, 2027 | 4.13 |
TREASURY BOND | Treasury | Fixed Income | 145721136.77 | 0.12 | US912810TJ79 | 16.15 | Aug 15, 2052 | 3.0 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 144489406.86 | 0.12 | US21H0526523 | 3.33 | May 20, 2025 | 5.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 144484390.25 | 0.12 | US31418EE308 | 6.73 | Jul 01, 2052 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 143367903.46 | 0.12 | US91282CAH43 | 2.25 | Aug 31, 2027 | 0.5 |
TREASURY BOND | Treasury | Fixed Income | 142752373.94 | 0.12 | US912810SX72 | 16.47 | May 15, 2051 | 2.38 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 142255406.84 | 0.12 | US01F0204630 | 4.16 | Jun 18, 2025 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 142042762.45 | 0.12 | US9128282R06 | 2.16 | Aug 15, 2027 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 141384571.55 | 0.12 | US91282CKK61 | 0.94 | Apr 30, 2026 | 4.88 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 140029152.04 | 0.11 | US36179WY855 | 7.06 | Mar 20, 2052 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 139460489.13 | 0.11 | US91282CET45 | 1.95 | May 31, 2027 | 2.63 |
TREASURY BOND | Treasury | Fixed Income | 138026107.66 | 0.11 | US912810TB44 | 17.57 | Nov 15, 2051 | 1.88 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 135475038.66 | 0.11 | US31418EB825 | 7.0 | Mar 01, 2052 | 2.0 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 130287258.4 | 0.11 | US91282CNA52 | 6.0 | Apr 30, 2032 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 129318962.29 | 0.11 | US36179YFL39 | 3.57 | Sep 20, 2053 | 5.5 |
TREASURY BOND | Treasury | Fixed Income | 128240698.9 | 0.1 | US912810TH14 | 12.04 | May 15, 2042 | 3.25 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 127742611.63 | 0.1 | US91282CMT52 | 5.9 | Mar 31, 2032 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 127449878.53 | 0.1 | US912828ZV59 | 2.08 | Jun 30, 2027 | 0.5 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 123984522.75 | 0.1 | US21H0626513 | 1.38 | May 20, 2025 | 6.5 |
TREASURY BOND | Treasury | Fixed Income | 122759716.47 | 0.1 | US912810SS87 | 17.74 | Nov 15, 2050 | 1.63 |
TREASURY NOTE | Treasury | Fixed Income | 122627125.07 | 0.1 | US91282CBP59 | 2.7 | Feb 29, 2028 | 1.13 |
TREASURY NOTE | Treasury | Fixed Income | 122406810.52 | 0.1 | US9128286S43 | 0.94 | Apr 30, 2026 | 2.38 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 121863315.42 | 0.1 | US91282CMY48 | 1.88 | Apr 30, 2027 | 3.75 |
TREASURY BOND | Treasury | Fixed Income | 117802296.24 | 0.1 | US912810SL35 | 16.81 | Feb 15, 2050 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 117779510.55 | 0.1 | US912810SD19 | 14.84 | Aug 15, 2048 | 3.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 115125197.53 | 0.09 | US3132DWBH51 | 6.97 | Apr 01, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 114298277.8 | 0.09 | US912828YS30 | 4.22 | Nov 15, 2029 | 1.75 |
TREASURY BOND | Treasury | Fixed Income | 114162009.77 | 0.09 | US912810SC36 | 14.47 | May 15, 2048 | 3.13 |
TREASURY BOND | Treasury | Fixed Income | 113717922.48 | 0.09 | US912810RX81 | 14.25 | May 15, 2047 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 113440020.2 | 0.09 | US912810SA79 | 14.67 | Feb 15, 2048 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 113374173.16 | 0.09 | US91282CEF41 | 1.81 | Mar 31, 2027 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 112336178.87 | 0.09 | US912810RZ30 | 14.71 | Nov 15, 2047 | 2.75 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 111597728.58 | 0.09 | US01F0426654 | 5.48 | Jun 12, 2025 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 110689687.36 | 0.09 | US91282CAD39 | 2.17 | Jul 31, 2027 | 0.38 |
TREASURY NOTE | Treasury | Fixed Income | 110065857.41 | 0.09 | US91282CMC28 | 5.61 | Dec 31, 2031 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 109633969.46 | 0.09 | US3618N5A332 | 4.65 | Nov 20, 2054 | 5.0 |
TREASURY NOTE | Treasury | Fixed Income | 108645127.21 | 0.09 | US91282CMK44 | 5.71 | Jan 31, 2032 | 4.38 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 107543269.22 | 0.09 | US01F0124606 | 4.23 | Jun 18, 2025 | 1.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 105451039.99 | 0.09 | US36179WY939 | 6.69 | Mar 20, 2052 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 104818802.33 | 0.09 | US3132DQPH38 | 6.85 | Apr 01, 2053 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 104130200.89 | 0.08 | US9128286X38 | 1.02 | May 31, 2026 | 2.13 |
TREASURY BOND | Treasury | Fixed Income | 104109247.27 | 0.08 | US912810TC27 | 12.89 | Nov 15, 2041 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 101224083.79 | 0.08 | US912828ZS21 | 2.0 | May 31, 2027 | 0.5 |
TREASURY BOND | Treasury | Fixed Income | 100971653.14 | 0.08 | US912810TF57 | 12.76 | Feb 15, 2042 | 2.38 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 100942707.2 | 0.08 | US91282CMR96 | 5.82 | Feb 29, 2032 | 4.13 |
TREASURY BOND | Treasury | Fixed Income | 100148788.1 | 0.08 | US912810RQ31 | 14.47 | Feb 15, 2046 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 98938672.81 | 0.08 | US36179V7E46 | 6.67 | Feb 20, 2051 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 97620311.21 | 0.08 | US912810SN90 | 18.52 | May 15, 2050 | 1.25 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 97550264.55 | 0.08 | US31418D2M38 | 6.78 | Jul 01, 2051 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 97470499.67 | 0.08 | US912810QY73 | 12.67 | Nov 15, 2042 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 96472919.33 | 0.08 | US91282CAL54 | 2.33 | Sep 30, 2027 | 0.38 |
TREASURY BOND | Treasury | Fixed Income | 95620970.06 | 0.08 | US912810SR05 | 12.94 | May 15, 2040 | 1.13 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 95302094.67 | 0.08 | US21H0606556 | 2.13 | May 20, 2025 | 6.0 |
TREASURY BOND | Treasury | Fixed Income | 94490679.76 | 0.08 | US912810RN00 | 13.86 | Aug 15, 2045 | 2.88 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 94025708.83 | 0.08 | US91282CMV09 | 1.79 | Mar 31, 2027 | 3.88 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 93916064.98 | 0.08 | US36179WVT25 | 6.85 | Jan 20, 2052 | 2.0 |
TREASURY BOND (OTR) | Treasury | Fixed Income | 93358976.49 | 0.08 | US912810UJ50 | 12.3 | Feb 15, 2045 | 4.75 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 93323085.07 | 0.08 | US31418EBD13 | 4.17 | Feb 01, 2037 | 1.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 93142322.69 | 0.08 | US36179XX681 | 3.57 | Apr 20, 2053 | 5.5 |
TREASURY BOND | Treasury | Fixed Income | 93074521.74 | 0.08 | US912810RB61 | 12.79 | May 15, 2043 | 2.88 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 91547320.66 | 0.07 | US36180AB857 | 5.36 | Oct 20, 2054 | 4.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 91078923.49 | 0.07 | US31418DXK35 | 6.97 | Mar 01, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 91019395.85 | 0.07 | US91282CBW01 | 0.95 | Apr 30, 2026 | 0.75 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 89669961.25 | 0.07 | US3140XLPK83 | 6.39 | Apr 01, 2052 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 89584370.91 | 0.07 | US36179Y5L43 | 3.65 | Aug 20, 2054 | 5.5 |
TREASURY NOTE | Treasury | Fixed Income | 89143897.89 | 0.07 | US912828YX25 | 1.58 | Dec 31, 2026 | 1.75 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 88495786.88 | 0.07 | US36179WLN64 | 6.85 | Aug 20, 2051 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 88175665.39 | 0.07 | US3140X8TY33 | 6.56 | Oct 01, 2050 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 87656004.65 | 0.07 | US912828ZN34 | 1.92 | Apr 30, 2027 | 0.5 |
TREASURY NOTE | Treasury | Fixed Income | 87252351.53 | 0.07 | US9128286L99 | 0.86 | Mar 31, 2026 | 2.25 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 86287468.9 | 0.07 | US36179XDE31 | 5.05 | Aug 20, 2052 | 4.5 |
TREASURY BOND | Treasury | Fixed Income | 86209589.79 | 0.07 | US912810RV26 | 14.31 | Feb 15, 2047 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 84911646.49 | 0.07 | US912810RS96 | 14.44 | May 15, 2046 | 2.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 84262807.15 | 0.07 | US3132DWJF14 | 4.12 | Sep 01, 2053 | 5.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 84159715.75 | 0.07 | US3132DWBB81 | 6.97 | Mar 01, 2051 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 83808825.03 | 0.07 | US36179WXH68 | 7.06 | Feb 20, 2052 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 83792710.16 | 0.07 | US31418D2L54 | 6.97 | Jul 01, 2051 | 2.0 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 83720200.18 | 0.07 | US01F0326664 | 6.62 | Jun 12, 2025 | 3.5 |
FHLMC REFERENCE NOTE | Agency | Fixed Income | 83155241.5 | 0.07 | US3134A4KX12 | 5.74 | Jul 15, 2032 | 6.25 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 82833187.01 | 0.07 | US21H0426534 | 5.33 | May 20, 2025 | 4.5 |
TREASURY BOND | Treasury | Fixed Income | 82128221.42 | 0.07 | US912810RM27 | 13.5 | May 15, 2045 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 81495167.47 | 0.07 | US912810FE39 | 2.94 | Aug 15, 2028 | 5.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 80968510.94 | 0.07 | US3132DWMT70 | 3.35 | Oct 01, 2054 | 6.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 80848662.12 | 0.07 | US36179Y2M52 | 2.74 | Jul 20, 2054 | 6.0 |
GNMA II 30YR | MBS Pass-Through | Fixed Income | 80569466.62 | 0.07 | US36179YAR53 | 4.4 | Jul 20, 2053 | 5.0 |
TREASURY BOND | Treasury | Fixed Income | 80355161.59 | 0.07 | US912810QX90 | 12.67 | Aug 15, 2042 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 78837859.17 | 0.06 | US912828YU85 | 1.5 | Nov 30, 2026 | 1.63 |
TREASURY NOTE | Treasury | Fixed Income | 78565711.73 | 0.06 | US9128287B09 | 1.1 | Jun 30, 2026 | 1.88 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 78464340.23 | 0.06 | US3140MCAF73 | 6.97 | Feb 01, 2052 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 76770277.35 | 0.06 | US912810RT79 | 15.0 | Aug 15, 2046 | 2.25 |
TREASURY BOND | Treasury | Fixed Income | 76640337.24 | 0.06 | US912810RJ97 | 13.3 | Nov 15, 2044 | 3.0 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 76504549.67 | 0.06 | US01F0526644 | 4.12 | Jun 12, 2025 | 5.5 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 76292266.29 | 0.06 | US01F0506687 | 5.0 | Jun 12, 2025 | 5.0 |
TREASURY NOTE | Treasury | Fixed Income | 74201106.17 | 0.06 | US912828Z948 | 4.49 | Feb 15, 2030 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 73705696.33 | 0.06 | US912828YQ73 | 1.44 | Oct 31, 2026 | 1.63 |
TREASURY NOTE | Treasury | Fixed Income | 73393662.64 | 0.06 | US91282CCP41 | 1.19 | Jul 31, 2026 | 0.63 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 72580998.12 | 0.06 | US3140QHTQ88 | 7.03 | Oct 01, 2051 | 2.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 72316415.33 | 0.06 | US3132DWG982 | 4.12 | May 01, 2053 | 5.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 71401723.8 | 0.06 | US36179WTY48 | 6.67 | Dec 20, 2051 | 2.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 71344340.75 | 0.06 | US3132DWDR16 | 6.85 | May 01, 2052 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 71149146.88 | 0.06 | US912810RE01 | 12.64 | Feb 15, 2044 | 3.63 |
TREASURY NOTE | Treasury | Fixed Income | 71070971.31 | 0.06 | US912828ZE35 | 1.84 | Mar 31, 2027 | 0.63 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 70076304.12 | 0.06 | US36179X2K15 | 4.4 | May 20, 2053 | 5.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 69921660.07 | 0.06 | US3618N5AZ24 | 6.04 | Nov 20, 2054 | 4.0 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 69648089.54 | 0.06 | US01F0306609 | 6.82 | Jun 12, 2025 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 69517182.15 | 0.06 | US31418ECQ17 | 6.85 | Apr 01, 2052 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 69265563.26 | 0.06 | US91282CCF68 | 1.03 | May 31, 2026 | 0.75 |
TREASURY BOND | Treasury | Fixed Income | 69230949.59 | 0.06 | US912810RG58 | 12.79 | May 15, 2044 | 3.38 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 68863878.88 | 0.06 | US36179W2U15 | 6.69 | Apr 20, 2052 | 2.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 68177148.99 | 0.06 | US3140XRPU36 | 4.12 | Feb 01, 2054 | 5.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 67704723.35 | 0.06 | US3132DWBN20 | 7.05 | May 01, 2051 | 1.5 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 67572224.4 | 0.06 | US31418ECC21 | 4.36 | Mar 01, 2037 | 1.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 67357005.11 | 0.05 | US3132DVME29 | 5.44 | Dec 01, 2052 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 67323858.59 | 0.05 | US36179XFG60 | 5.69 | Sep 20, 2052 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 67244204.48 | 0.05 | US3618N5A415 | 3.65 | Nov 20, 2054 | 5.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 66991114.18 | 0.05 | US3140QV2R48 | 5.19 | Jan 01, 2055 | 5.0 |
TREASURY BOND | Treasury | Fixed Income | 66478021.44 | 0.05 | US912810SJ88 | 16.19 | Aug 15, 2049 | 2.25 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 66047335.26 | 0.05 | US21H0506566 | 4.53 | May 20, 2025 | 5.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 65978385.94 | 0.05 | US3140MHSX84 | 6.85 | Mar 01, 2052 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 65256132.23 | 0.05 | US3618N5EW56 | 2.74 | Jan 20, 2055 | 6.0 |
TREASURY BOND | Treasury | Fixed Income | 65021146.41 | 0.05 | US912810SQ22 | 13.18 | Aug 15, 2040 | 1.13 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 64842470.81 | 0.05 | US36179XX434 | 5.09 | Apr 20, 2053 | 4.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 64768948.73 | 0.05 | US3133KMBD65 | 6.77 | Jun 01, 2051 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 64755506.51 | 0.05 | US3140XB3V07 | 6.32 | Aug 01, 2051 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 64618545.43 | 0.05 | US36179XNG78 | 3.65 | Dec 20, 2052 | 5.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 64608686.14 | 0.05 | US36179Y2N36 | 2.08 | Jul 20, 2054 | 6.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 64117011.65 | 0.05 | US36179VBF67 | 6.45 | Dec 20, 2049 | 3.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 63916421.69 | 0.05 | US3132DM5R23 | 6.97 | Jan 01, 2052 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 63808353.57 | 0.05 | US3140XNCS13 | 6.64 | Feb 01, 2052 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 63435540.54 | 0.05 | US912810FG86 | 3.37 | Feb 15, 2029 | 5.25 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 63155099.8 | 0.05 | US3618N5KX65 | 2.13 | Apr 20, 2055 | 6.0 |
TREASURY BOND | Treasury | Fixed Income | 62676334.25 | 0.05 | US912810RC45 | 12.44 | Aug 15, 2043 | 3.63 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 62509437.9 | 0.05 | US36179WP937 | 6.85 | Oct 20, 2051 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 62104756.65 | 0.05 | US3140MGK346 | 7.0 | Feb 01, 2052 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 61531372.33 | 0.05 | US3140X9VZ52 | 6.66 | Feb 01, 2051 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 60622795.19 | 0.05 | US31418D6A53 | 7.05 | Nov 01, 2051 | 1.5 |
TREASURY BOND | Treasury | Fixed Income | 60513680.08 | 0.05 | US912810QZ49 | 12.6 | Feb 15, 2043 | 3.13 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 60341979.42 | 0.05 | US3140QKHV31 | 6.97 | Apr 01, 2051 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 60063339.95 | 0.05 | US31418D7F32 | 6.78 | Dec 01, 2051 | 2.5 |
BACCT_23-A2 A2 | ABS | Fixed Income | 59955629.91 | 0.05 | US05522RDH84 | 1.43 | Nov 15, 2028 | 4.98 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 59737072.09 | 0.05 | US31418DUF76 | 7.01 | Nov 01, 2050 | 1.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 59328138.97 | 0.05 | US3618N5EX30 | 2.08 | Jan 20, 2055 | 6.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 59289290.95 | 0.05 | US31418E4R88 | 4.25 | Apr 01, 2054 | 5.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 58983877.4 | 0.05 | US31418DPD83 | 7.03 | May 01, 2050 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 58963226.42 | 0.05 | US36179V4V97 | 6.68 | Jan 20, 2051 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 57838420.58 | 0.05 | US912810QU51 | 12.14 | Feb 15, 2042 | 3.13 |
TREASURY BOND | Treasury | Fixed Income | 57232528.83 | 0.05 | US912810PU60 | 8.79 | May 15, 2037 | 5.0 |
TREASURY BOND | Treasury | Fixed Income | 57092235.58 | 0.05 | US912810SP49 | 18.39 | Aug 15, 2050 | 1.38 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 56573817.99 | 0.05 | US3140XASY95 | 6.85 | Apr 01, 2051 | 2.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 56472159.62 | 0.05 | US31418ECU29 | 4.28 | Apr 01, 2037 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 56388081.03 | 0.05 | US912810QN19 | 10.77 | Feb 15, 2041 | 4.75 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 56342459.42 | 0.05 | US3140QQ2A21 | 5.54 | Dec 01, 2052 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 56319785.1 | 0.05 | US36179WLQ95 | 6.25 | Aug 20, 2051 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 56284407.5 | 0.05 | US912810TK43 | 12.19 | Aug 15, 2042 | 3.38 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 55218541.56 | 0.05 | US3140XPD893 | 4.02 | Nov 01, 2038 | 3.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 55119850.28 | 0.04 | US31418FE602 | 4.06 | Dec 01, 2039 | 4.0 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 54931670.05 | 0.04 | US3132D6B337 | 4.28 | Jun 01, 2037 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 54729195.47 | 0.04 | US36179VDQ05 | 5.84 | Jan 20, 2050 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 54391335.43 | 0.04 | US36179X5F92 | 5.05 | Jun 20, 2053 | 4.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 54225640.43 | 0.04 | US3132DWNK52 | 4.25 | Jan 01, 2055 | 5.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 54051507.92 | 0.04 | US3132DQK218 | 6.73 | Feb 01, 2052 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 53919279.71 | 0.04 | US36179VZQ66 | 6.81 | Dec 20, 2050 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 53708888.26 | 0.04 | US36179VSF84 | 6.81 | Aug 20, 2050 | 2.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 53681278.89 | 0.04 | US3132DWC767 | 6.78 | Feb 01, 2052 | 2.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 53230010.98 | 0.04 | US3132E0A935 | 6.85 | Jul 01, 2052 | 2.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 53124851.62 | 0.04 | US3140XMS492 | 7.76 | Aug 01, 2051 | 2.0 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 51328159.5 | 0.04 | US01F0606677 | 3.15 | Jun 12, 2025 | 6.0 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 51036348.89 | 0.04 | US3132D6NX49 | 3.46 | Feb 01, 2036 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 50662788.73 | 0.04 | US36180AB931 | 4.65 | Oct 20, 2054 | 5.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 50628000.87 | 0.04 | US3140X8MH72 | 6.72 | Nov 01, 2050 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 50595922.13 | 0.04 | US3140QPX937 | 6.15 | Aug 01, 2052 | 4.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 50539706.92 | 0.04 | US3140XDQC33 | 6.85 | Nov 01, 2051 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 50291750.82 | 0.04 | US3618N5GP87 | 3.81 | Feb 20, 2055 | 5.5 |
TREASURY BOND | Treasury | Fixed Income | 50007289.21 | 0.04 | US912810QD37 | 10.26 | Nov 15, 2039 | 4.38 |
TREASURY BOND | Treasury | Fixed Income | 50005182.55 | 0.04 | US912810QC53 | 10.2 | Aug 15, 2039 | 4.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 49706288.92 | 0.04 | US3140QMVC59 | 6.73 | Dec 01, 2051 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 49490330.54 | 0.04 | US912810RP57 | 13.7 | Nov 15, 2045 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 49405881.94 | 0.04 | US3140QVQ236 | 5.19 | Nov 01, 2054 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 49237852.14 | 0.04 | US31418CGD02 | 6.4 | Feb 01, 2047 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 49158623.37 | 0.04 | US912828YB05 | 4.03 | Aug 15, 2029 | 1.63 |
GNMA II 30YR SF - JUMBO-CONFORMING | MBS Pass-Through | Fixed Income | 49058252.53 | 0.04 | US36179YYX65 | 2.74 | Jun 20, 2054 | 6.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 49040447.87 | 0.04 | US3132DWCT80 | 6.97 | Dec 01, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 48843372.67 | 0.04 | US912828Y958 | 1.18 | Jul 31, 2026 | 1.88 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 48847638.39 | 0.04 | US3133KMZD00 | 6.49 | Oct 01, 2051 | 2.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 48545946.12 | 0.04 | US3140QGXX01 | 3.79 | Feb 01, 2036 | 2.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 48498213.24 | 0.04 | US3133AAQB17 | 7.02 | Oct 01, 2050 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 48108931.77 | 0.04 | US3140XDS988 | 6.64 | Dec 01, 2051 | 2.5 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 47930092.4 | 0.04 | US3132D6BR09 | 4.28 | Apr 01, 2037 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 47890367.33 | 0.04 | US3140XLE460 | 7.02 | Jul 01, 2051 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 47562628.63 | 0.04 | US912810PX00 | 9.49 | May 15, 2038 | 4.5 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 47522749.6 | 0.04 | US01F0126684 | 6.96 | Jun 12, 2025 | 1.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 47512640.55 | 0.04 | US31418ES431 | 4.8 | Jun 01, 2053 | 5.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 47501668.05 | 0.04 | US3133KLEZ67 | 6.49 | Feb 01, 2051 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 47300726.44 | 0.04 | US3140XCSU30 | 7.05 | Jul 01, 2051 | 1.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 47155605.26 | 0.04 | US3132DQ3S33 | 6.12 | Dec 01, 2052 | 4.0 |
TREASURY BOND | Treasury | Fixed Income | 47152942.09 | 0.04 | US912810RH32 | 13.23 | Aug 15, 2044 | 3.13 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 47146021.92 | 0.04 | US3140QKXN31 | 6.67 | Jun 01, 2051 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 46964768.66 | 0.04 | US3140XAJP89 | 6.64 | Mar 01, 2051 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 46943691.23 | 0.04 | US31418EDE77 | 6.51 | May 01, 2052 | 3.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 46769608.67 | 0.04 | US3133KK7E31 | 6.97 | Feb 01, 2051 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 46465099.27 | 0.04 | US3140QLY421 | 6.73 | Sep 01, 2051 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 46371292.04 | 0.04 | US31418E2C38 | 4.8 | Feb 01, 2054 | 5.0 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 46303703.07 | 0.04 | US21H0326544 | 6.22 | May 20, 2025 | 3.5 |
FHMS_K157 A2 | CMBS | Fixed Income | 46219116.16 | 0.04 | US3137HAAG19 | 6.5 | May 25, 2033 | 4.2 |
TREASURY BOND | Treasury | Fixed Income | 46036384.67 | 0.04 | US912810QS06 | 11.5 | Aug 15, 2041 | 3.75 |
TREASURY BOND | Treasury | Fixed Income | 45929440.25 | 0.04 | US912810QK79 | 10.97 | Aug 15, 2040 | 3.88 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 45921198.69 | 0.04 | US3140X7VZ96 | 7.03 | Sep 01, 2050 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 45815886.61 | 0.04 | US912810QE10 | 10.39 | Feb 15, 2040 | 4.63 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 45777441.5 | 0.04 | US3133AGAT68 | 7.09 | Feb 01, 2051 | 2.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 45665661.07 | 0.04 | US3132DWBX02 | 7.05 | Jul 01, 2051 | 1.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 45313631.56 | 0.04 | US36179WRZ31 | 6.85 | Nov 20, 2051 | 2.0 |
CHAIT_24-A1 A | ABS | Fixed Income | 45062372.72 | 0.04 | US161571HV96 | 1.58 | Jan 16, 2029 | 4.6 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 44290921.58 | 0.04 | US3140QRR620 | 5.19 | Mar 01, 2053 | 5.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 44266525.54 | 0.04 | US3142GSN798 | 3.62 | Aug 01, 2054 | 6.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 44258898.12 | 0.04 | US3140XGKF58 | 6.78 | Aug 01, 2051 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 44024842.24 | 0.04 | US912810QT88 | 11.91 | Nov 15, 2041 | 3.13 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 43963286.55 | 0.04 | US3140XRPX74 | 6.51 | May 01, 2053 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 43507037.18 | 0.04 | US36179WTZ13 | 6.25 | Dec 20, 2051 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 43131516.6 | 0.04 | US912828YG91 | 1.35 | Sep 30, 2026 | 1.63 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 43104427.49 | 0.04 | US3132DUJ576 | 7.38 | Sep 01, 2052 | 3.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 42858149.36 | 0.03 | US31418D3G50 | 6.97 | Aug 01, 2051 | 2.0 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 42687365.39 | 0.03 | US21H0406577 | 5.73 | May 20, 2025 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 42557159.29 | 0.03 | US36179VFP04 | 6.45 | Feb 20, 2050 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 42485829.8 | 0.03 | US3140QGXK89 | 6.61 | Jan 01, 2051 | 2.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 42301785.71 | 0.03 | US3140XD3Q75 | 6.64 | Dec 01, 2051 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 42081518.62 | 0.03 | US3140QSMY41 | 4.14 | Jul 01, 2053 | 5.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 42064481.76 | 0.03 | US3140XD6A96 | 6.32 | Dec 01, 2051 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 41749068.19 | 0.03 | US3140QTJ672 | 2.34 | Nov 01, 2053 | 6.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 41679624.7 | 0.03 | US31418DQ700 | 7.02 | Jul 01, 2050 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 41550044.94 | 0.03 | US3140QU7J94 | 4.25 | Aug 01, 2054 | 5.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 41521216.53 | 0.03 | US3133KRVX96 | 3.6 | Aug 01, 2053 | 6.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 41477251.25 | 0.03 | US3133KL7K72 | 6.59 | Jul 01, 2051 | 2.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 41462443.43 | 0.03 | US3133KNLD39 | 6.77 | Jan 01, 2052 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 41448563.16 | 0.03 | US36179YHS63 | 3.57 | Oct 20, 2053 | 5.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 41297461.68 | 0.03 | US3618N5A258 | 5.36 | Nov 20, 2054 | 4.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 41298865.69 | 0.03 | US31418ER771 | 4.8 | May 01, 2053 | 5.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 41175710.8 | 0.03 | US36179W5C89 | 6.49 | May 20, 2052 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 41158304.81 | 0.03 | US912828YD60 | 1.27 | Aug 31, 2026 | 1.38 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 41134546.81 | 0.03 | US3140QPK553 | 5.44 | Jun 01, 2052 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 41131407.02 | 0.03 | US36179WXK97 | 6.25 | Feb 20, 2052 | 3.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 41107888.78 | 0.03 | US3132DU6E20 | 5.11 | Dec 01, 2054 | 5.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 40868279.74 | 0.03 | US31418EBS81 | 6.78 | Feb 01, 2052 | 2.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 40762255.45 | 0.03 | US3140X7VJ54 | 6.35 | Jun 01, 2049 | 3.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 40736591.26 | 0.03 | US31418D3H34 | 6.78 | Aug 01, 2051 | 2.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 40519383.42 | 0.03 | US3133KPQS01 | 6.05 | Jul 01, 2052 | 4.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 40406680.48 | 0.03 | US3140XAH888 | 6.85 | Mar 01, 2051 | 2.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 40307263.64 | 0.03 | US3132DMUS24 | 6.19 | May 01, 2051 | 3.0 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 40183978.41 | 0.03 | US3132D6BM12 | 4.36 | Mar 01, 2037 | 1.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 40125332.28 | 0.03 | US3140QMZZ09 | 6.73 | Jan 01, 2052 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 39978930.16 | 0.03 | US3140QMHQ02 | 6.77 | Nov 01, 2051 | 2.0 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 39946596.95 | 0.03 | US01F0226674 | 6.88 | Jun 12, 2025 | 2.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 39930041.28 | 0.03 | US3132E0AC68 | 3.5 | Aug 01, 2053 | 6.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 39867404.32 | 0.03 | US31418DP975 | 7.02 | Jun 01, 2050 | 2.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 39690414.72 | 0.03 | US3132DWJL81 | 4.12 | Oct 01, 2053 | 5.5 |
TREASURY BOND | Treasury | Fixed Income | 39677133.98 | 0.03 | US912810RU43 | 14.21 | Nov 15, 2046 | 2.88 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 39637274.37 | 0.03 | US3140QVRD87 | 4.38 | Nov 01, 2054 | 5.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 39408717.66 | 0.03 | US31418DYX47 | 6.97 | May 01, 2051 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 39180292.61 | 0.03 | US3140QRW331 | 4.79 | Apr 01, 2053 | 5.0 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 39086502.57 | 0.03 | US3132CXPM82 | 4.36 | Nov 01, 2037 | 1.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 39050237.11 | 0.03 | US3140XDUC86 | 6.85 | Dec 01, 2051 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 38981424.79 | 0.03 | US3618N5JF78 | 1.38 | Mar 20, 2055 | 6.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 38952220.61 | 0.03 | US3132DWGG24 | 4.84 | Feb 01, 2053 | 5.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 38817024.09 | 0.03 | US3140QTJ425 | 3.58 | Nov 01, 2053 | 6.0 |
FHMS_K155 A2 | CMBS | Fixed Income | 38672269.24 | 0.03 | US3137H9ZV44 | 6.45 | Apr 25, 2033 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 38378084.04 | 0.03 | US912828ZB95 | 1.75 | Feb 28, 2027 | 1.13 |
FHLMC 30YR UMBS RVS REMIC SUPER | MBS Pass-Through | Fixed Income | 38368383.96 | 0.03 | US3133USKU40 | 6.78 | Jul 01, 2051 | 2.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 38357255.82 | 0.03 | US3133KPQR28 | 5.74 | Jul 01, 2052 | 4.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 38275292.9 | 0.03 | US3140QRXL28 | 4.07 | Apr 01, 2053 | 5.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 37841622.75 | 0.03 | US31418EHK91 | 5.51 | Sep 01, 2052 | 4.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 37762979.68 | 0.03 | US31418FEB94 | 5.8 | Nov 01, 2054 | 4.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 37711380.09 | 0.03 | US3140QKC486 | 6.97 | Apr 01, 2051 | 2.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 37603384.44 | 0.03 | US3142GRFH83 | 4.35 | Mar 01, 2054 | 5.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 37497482.42 | 0.03 | US36179XQW91 | 4.41 | Jan 20, 2053 | 5.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 37318342.42 | 0.03 | US3132DWDD20 | 6.85 | Mar 01, 2052 | 2.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 36945063.92 | 0.03 | US3133KLHN01 | 6.94 | Mar 01, 2051 | 2.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 36816487.62 | 0.03 | US3132DQP910 | 5.69 | Jun 01, 2053 | 5.0 |
GNMA2 SF 30YR | MBS Pass-Through | Fixed Income | 36710308.08 | 0.03 | US36179SWX16 | 6.22 | Feb 20, 2047 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 36670887.36 | 0.03 | US36179VVX53 | 6.81 | Oct 20, 2050 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 36598353.09 | 0.03 | US3140MNP424 | 6.51 | May 01, 2052 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 36516190.92 | 0.03 | US36179YAN40 | 6.06 | Jul 20, 2053 | 3.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 36438927.84 | 0.03 | US3140QNW652 | 6.67 | Apr 01, 2052 | 3.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 36418239.6 | 0.03 | US3128MJZB93 | 6.83 | Dec 01, 2046 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 36392690.0 | 0.03 | US36179WR347 | 6.25 | Nov 20, 2051 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 36358342.23 | 0.03 | US912810QB70 | 10.08 | May 15, 2039 | 4.25 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 36340106.23 | 0.03 | US3132D6NW65 | 3.53 | Oct 01, 2035 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 36273925.31 | 0.03 | US31418ECA64 | 6.73 | Mar 01, 2052 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 36267355.33 | 0.03 | US3140QS3Z27 | 3.6 | Sep 01, 2053 | 6.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 35626225.23 | 0.03 | US36179XNF95 | 4.41 | Dec 20, 2052 | 5.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 35593888.24 | 0.03 | US36179XBS45 | 6.08 | Jul 20, 2052 | 3.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 35588573.1 | 0.03 | US3140QGLY12 | 6.68 | Jan 01, 2051 | 2.0 |
ANHEUSER-BUSCH COMPANIES LLC | Industrial | Fixed Income | 35451003.67 | 0.03 | US03522AAJ97 | 12.01 | Feb 01, 2046 | 4.9 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 35320541.4 | 0.03 | US31418CMF85 | 6.35 | Jul 01, 2047 | 3.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 35309242.75 | 0.03 | US3132DVLS24 | 6.9 | Mar 01, 2051 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 35283061.5 | 0.03 | US912810RK60 | 14.05 | Feb 15, 2045 | 2.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 35117336.69 | 0.03 | US3140XJNB56 | 6.6 | Apr 01, 2052 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 35111833.08 | 0.03 | US31418DZX38 | 6.32 | Jun 01, 2051 | 3.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 34960338.51 | 0.03 | US3132DWDS98 | 6.73 | May 01, 2052 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 34901136.19 | 0.03 | US3140QMCH57 | 6.73 | Oct 01, 2051 | 2.5 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 34870656.48 | 0.03 | US01F0206619 | 6.98 | Jun 12, 2025 | 2.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 34615091.16 | 0.03 | US3132DQS641 | 7.0 | Jun 01, 2052 | 2.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 34396621.04 | 0.03 | US3132DVK382 | 6.16 | Apr 01, 2050 | 3.5 |
TREASURY BOND | Treasury | Fixed Income | 34307006.47 | 0.03 | US912810QW18 | 12.23 | May 15, 2042 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 34223244.59 | 0.03 | US3140QNS379 | 6.67 | Mar 01, 2052 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 34115444.0 | 0.03 | US36179VDN73 | 6.45 | Jan 20, 2050 | 3.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 34057282.41 | 0.03 | US31418EDH09 | 4.2 | May 01, 2037 | 2.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 34039974.74 | 0.03 | US3133KRVZ45 | 3.44 | Aug 01, 2053 | 6.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 33838723.03 | 0.03 | US36179XVT08 | 3.57 | Mar 20, 2053 | 5.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 33730214.92 | 0.03 | US3140QM5A84 | 6.61 | Jan 01, 2052 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 33633643.14 | 0.03 | US36179YHT47 | 2.8 | Oct 20, 2053 | 6.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 33631021.02 | 0.03 | US3133KK3U19 | 6.72 | Jan 01, 2051 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 33598977.71 | 0.03 | US3140QUM864 | 4.35 | May 01, 2054 | 5.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 33590979.85 | 0.03 | US3140QNFJ69 | 6.64 | Feb 01, 2052 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 33542958.18 | 0.03 | US31418CEF77 | 6.4 | Dec 01, 2046 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 33510566.05 | 0.03 | US31418EKT63 | 5.51 | Nov 01, 2052 | 4.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 33361907.23 | 0.03 | US3140QVA958 | 2.84 | Aug 01, 2054 | 6.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 33345948.14 | 0.03 | US3140XAL260 | 6.97 | Apr 01, 2051 | 2.0 |
FREMF_K-158 A2 | CMBS | Fixed Income | 33304254.2 | 0.03 | US3137HAGS92 | 6.54 | Jul 25, 2033 | 4.05 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 33268018.92 | 0.03 | US3142GS4J49 | 3.68 | Oct 01, 2054 | 6.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 33267617.97 | 0.03 | US3132DP5V61 | 4.79 | Apr 01, 2053 | 5.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 33228019.58 | 0.03 | US3140X8WL74 | 6.9 | Dec 01, 2050 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 33180171.05 | 0.03 | US36179X2J42 | 5.09 | May 20, 2053 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 33126083.31 | 0.03 | US36179W2T42 | 7.06 | Apr 20, 2052 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 33042234.01 | 0.03 | US36179XHX75 | 5.69 | Oct 20, 2052 | 4.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 32776352.56 | 0.03 | US3133KNNS89 | 6.18 | Jan 01, 2052 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 32767151.47 | 0.03 | US3140QMTY08 | 6.94 | Dec 01, 2051 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 32728725.78 | 0.03 | US3140X5MU45 | 6.77 | Nov 01, 2049 | 4.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 32592841.55 | 0.03 | US31418ET751 | 3.29 | Jul 01, 2053 | 6.0 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 32548621.59 | 0.03 | US21H0306587 | 6.6 | May 20, 2025 | 3.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 32472103.64 | 0.03 | US3132E0BS02 | 4.89 | Jun 01, 2053 | 5.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 32465945.23 | 0.03 | US36179WVU97 | 6.67 | Jan 20, 2052 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 32443183.95 | 0.03 | US3140QKEX24 | 6.49 | Apr 01, 2051 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 32397222.6 | 0.03 | US3140QQLM55 | 5.54 | Oct 01, 2052 | 4.5 |
FHLMC_K154 A2 | CMBS | Fixed Income | 32292487.14 | 0.03 | US3137H9UD90 | 6.28 | Jan 25, 2033 | 4.35 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 32201918.04 | 0.03 | US3140QTQF98 | 2.69 | Dec 01, 2053 | 6.5 |
TREASURY BOND | Treasury | Fixed Income | 32013625.69 | 0.03 | US912810RD28 | 12.31 | Nov 15, 2043 | 3.75 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 31803940.17 | 0.03 | US3140QVRB22 | 4.59 | Nov 01, 2054 | 5.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 31807014.16 | 0.03 | US3140QFMX47 | 6.72 | Nov 01, 2050 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 31728002.77 | 0.03 | US912810QH41 | 10.49 | May 15, 2040 | 4.38 |
TREASURY BOND | Treasury | Fixed Income | 31617596.69 | 0.03 | US912810PW27 | 9.51 | Feb 15, 2038 | 4.38 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 31580812.4 | 0.03 | US3140QML699 | 6.94 | Nov 01, 2051 | 2.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 31386507.72 | 0.03 | US3132DVLA16 | 6.39 | Jul 01, 2050 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 31326945.61 | 0.03 | US36180AAE38 | 4.65 | Sep 20, 2054 | 5.0 |
BMO_23-C6 A5 | CMBS | Fixed Income | 31308159.9 | 0.03 | US055985AE56 | 6.33 | Sep 15, 2056 | 5.96 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 31277650.61 | 0.03 | US3128MJYM67 | 6.37 | Aug 01, 2046 | 3.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 31271933.71 | 0.03 | US3140XHLX39 | 6.32 | Jun 01, 2052 | 3.5 |
TREASURY BOND | Treasury | Fixed Income | 31230116.94 | 0.03 | US912810FF04 | 3.12 | Nov 15, 2028 | 5.25 |
ILLINOIS ST | Local Authority | Fixed Income | 31219358.97 | 0.03 | US452151LF83 | 3.9 | Jun 01, 2033 | 5.1 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 31205273.5 | 0.03 | US36179SEH67 | 6.22 | Jun 20, 2046 | 3.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 31189461.39 | 0.03 | US3132DQR650 | 6.78 | Apr 01, 2052 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 30941296.63 | 0.03 | US36179XQT62 | 6.08 | Jan 20, 2053 | 3.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 30799642.51 | 0.03 | US3140QMAE45 | 6.94 | Oct 01, 2051 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 30741249.44 | 0.03 | US3140XCUG18 | 6.41 | Aug 01, 2051 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 30542531.62 | 0.02 | US912810EZ76 | 1.64 | Feb 15, 2027 | 6.63 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 30515440.4 | 0.02 | US3140QLPQ37 | 6.43 | Aug 01, 2051 | 2.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 30443541.62 | 0.02 | US3132DNHU00 | 5.54 | Sep 01, 2050 | 4.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 30247741.36 | 0.02 | US3132DWK778 | 5.8 | Apr 01, 2054 | 4.5 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 30234901.9 | 0.02 | US3132A5GA75 | 6.4 | Dec 01, 2046 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 30052805.59 | 0.02 | US912810SH23 | 15.09 | May 15, 2049 | 2.88 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 29951327.64 | 0.02 | US3133AFQA21 | 7.19 | Feb 01, 2051 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 29813608.99 | 0.02 | US3140MJ5R23 | 6.78 | Apr 01, 2052 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 29805069.39 | 0.02 | US36179VXX36 | 6.81 | Nov 20, 2050 | 2.0 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 29605950.81 | 0.02 | US3140XJ6A69 | 3.82 | Jul 01, 2038 | 3.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 29437114.1 | 0.02 | US31418DVC37 | 7.03 | Dec 01, 2050 | 2.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 29424841.88 | 0.02 | US3132DWA605 | 7.03 | Feb 01, 2051 | 2.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 29400088.28 | 0.02 | US3132DMRV99 | 6.35 | Aug 01, 2050 | 3.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 29281645.22 | 0.02 | US3140X7VQ97 | 6.39 | Sep 01, 2050 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 29232430.12 | 0.02 | US3140QNSZ64 | 6.32 | Apr 01, 2052 | 3.0 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 29140497.78 | 0.02 | US3622ACSF82 | 6.49 | Apr 20, 2052 | 3.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 28865493.69 | 0.02 | US3132DNSM64 | 6.05 | Aug 01, 2052 | 4.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 28846495.05 | 0.02 | US3132DWD591 | 6.85 | Jul 01, 2052 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 28827083.64 | 0.02 | US3140QPSJ70 | 6.05 | Jul 01, 2052 | 4.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 28807354.94 | 0.02 | US3133KKWK14 | 6.68 | Dec 01, 2050 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 28761431.84 | 0.02 | US3140QPAY30 | 6.05 | May 01, 2052 | 4.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 28730546.52 | 0.02 | US3140QVAK04 | 3.61 | Aug 01, 2054 | 6.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 28727345.6 | 0.02 | US31418FBP18 | 3.35 | Aug 01, 2054 | 6.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 28714289.09 | 0.02 | US36179SSP38 | 6.6 | Dec 20, 2046 | 3.0 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 28658591.97 | 0.02 | US06051GLH01 | 6.27 | Apr 25, 2034 | 5.29 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 28658034.72 | 0.02 | US3140QEY301 | 6.39 | Sep 01, 2050 | 2.5 |
FHMS_K101 A2 | CMBS | Fixed Income | 28616484.47 | 0.02 | US3137FQ3Z46 | 4.04 | Oct 25, 2029 | 2.52 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 28605216.01 | 0.02 | US3140QTQC67 | 3.1 | Dec 01, 2053 | 6.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 28552079.52 | 0.02 | US3140XNHF47 | 2.68 | Dec 01, 2053 | 6.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 28490010.19 | 0.02 | US3140QM6D15 | 6.41 | Jan 01, 2052 | 3.0 |
CVS HEALTH CORP | Industrial | Fixed Income | 28265707.05 | 0.02 | US126650CZ11 | 12.18 | Mar 25, 2048 | 5.05 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 28203610.65 | 0.02 | US3132E0ZD76 | 4.14 | Nov 01, 2053 | 5.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 28180896.08 | 0.02 | US31418D3Y66 | 6.78 | Sep 01, 2051 | 2.5 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 28173749.61 | 0.02 | US3132D6NZ96 | 3.79 | Feb 01, 2036 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 28163485.41 | 0.02 | US3140XBSH46 | 6.85 | Jun 01, 2051 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 28149674.94 | 0.02 | US912810FT08 | 8.36 | Feb 15, 2036 | 4.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 28146973.92 | 0.02 | US3140QK4D78 | 6.67 | Jun 01, 2051 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 28014320.15 | 0.02 | US3140XNAQ74 | 2.77 | Nov 01, 2053 | 6.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 28014911.65 | 0.02 | US3140JAJT67 | 6.45 | Nov 01, 2048 | 3.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 27917003.62 | 0.02 | US3132DQYZ35 | 3.5 | Jul 01, 2053 | 6.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 27799754.74 | 0.02 | US3132DWB694 | 6.78 | Aug 01, 2051 | 2.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 27744065.4 | 0.02 | US3140X8RS82 | 6.59 | Dec 01, 2050 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 27723265.01 | 0.02 | US912810QL52 | 10.77 | Nov 15, 2040 | 4.25 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 27551710.16 | 0.02 | US3140QSUA72 | 3.6 | Aug 01, 2053 | 6.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 27552630.99 | 0.02 | US3140XDDB96 | 6.85 | Nov 01, 2051 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 27506770.34 | 0.02 | US36179YU693 | 3.65 | Apr 20, 2054 | 5.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 27501237.5 | 0.02 | US36179XX509 | 4.4 | Apr 20, 2053 | 5.0 |
T-MOBILE USA INC | Industrial | Fixed Income | 27392999.95 | 0.02 | US87264ABF12 | 4.37 | Apr 15, 2030 | 3.88 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 27281806.55 | 0.02 | US3140QMW753 | 6.39 | Dec 01, 2051 | 2.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 27190933.03 | 0.02 | US3132DNNH25 | 5.51 | Jun 01, 2052 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 27060080.52 | 0.02 | US36179W5D62 | 6.08 | May 20, 2052 | 3.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 27022474.39 | 0.02 | US3140XNUV40 | 6.97 | May 01, 2052 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 27020772.63 | 0.02 | US31418DYB27 | 6.97 | Apr 01, 2051 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 26961788.83 | 0.02 | US31418FDA21 | 5.06 | Oct 01, 2054 | 5.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 26842409.05 | 0.02 | US3140MHT410 | 6.85 | Mar 01, 2052 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 26814133.01 | 0.02 | US3140QLGU40 | 6.49 | Jul 01, 2051 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 26774565.64 | 0.02 | US31418DVA70 | 7.02 | Dec 01, 2050 | 2.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 26761908.38 | 0.02 | US31418CUA07 | 6.35 | Feb 01, 2048 | 3.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 26667749.46 | 0.02 | US3132DWFR97 | 4.84 | Dec 01, 2052 | 5.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 26634684.81 | 0.02 | US3140QNWL23 | 6.43 | Apr 01, 2052 | 2.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 26632189.37 | 0.02 | US3133KNSG96 | 6.32 | Feb 01, 2052 | 2.5 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 26469139.16 | 0.02 | US31418FEF09 | 4.06 | Nov 01, 2039 | 4.0 |
CSAIL_18-CX11 A5 | CMBS | Fixed Income | 26410490.0 | 0.02 | US12652UAU34 | 2.52 | Apr 15, 2051 | 4.03 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 26416442.43 | 0.02 | US36179W7H58 | 7.06 | Jun 20, 2052 | 2.0 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 26403191.94 | 0.02 | US3622ACP460 | 6.49 | Mar 20, 2052 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 26248298.38 | 0.02 | US3140QKHM32 | 6.67 | Apr 01, 2051 | 2.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 26221341.13 | 0.02 | US3142GT4R47 | 3.74 | Feb 01, 2055 | 6.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 26187189.06 | 0.02 | US3132DNUM37 | 6.15 | Aug 01, 2052 | 4.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 26031035.04 | 0.02 | US3140QTKX68 | 3.6 | Nov 01, 2053 | 6.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 25931986.67 | 0.02 | US3140XNKU76 | 6.97 | Oct 01, 2052 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 25939772.21 | 0.02 | US3140QNQM79 | 6.36 | Mar 01, 2052 | 2.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 25895499.97 | 0.02 | US31334YPW11 | 6.19 | Jul 01, 2046 | 3.0 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 25769811.1 | 0.02 | US3132D6HX13 | 4.06 | Dec 01, 2039 | 4.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 25730303.74 | 0.02 | US3140XLJ741 | 6.78 | Feb 01, 2052 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 25678439.74 | 0.02 | US3140MGLC38 | 7.0 | Feb 01, 2052 | 2.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 25592489.66 | 0.02 | US3132DWCB72 | 6.97 | Sep 01, 2051 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 25566211.68 | 0.02 | US3140QVV848 | 5.81 | Dec 01, 2054 | 4.5 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 25527928.3 | 0.02 | US298785KG01 | 4.29 | Mar 14, 2030 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 25460851.42 | 0.02 | US36180ACA97 | 3.65 | Oct 20, 2054 | 5.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 25430494.73 | 0.02 | US3140XGKE83 | 6.97 | Jan 01, 2052 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 25430707.71 | 0.02 | US3140QFFE49 | 6.93 | Oct 01, 2050 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 25439691.23 | 0.02 | US36179TG411 | 6.22 | Sep 20, 2047 | 3.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 25309058.16 | 0.02 | US3132DVMH59 | 5.71 | Feb 01, 2053 | 4.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 25282144.45 | 0.02 | US3140QVG328 | 3.49 | Sep 01, 2054 | 6.0 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 25251470.72 | 0.02 | US3132D56Q05 | 3.79 | Dec 01, 2035 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 25238376.06 | 0.02 | US3140QTCP27 | 2.69 | Oct 01, 2053 | 6.5 |
FEDERAL HOME LOAN BANKS | Agency | Fixed Income | 25208748.58 | 0.02 | US3130AFFX04 | 3.23 | Nov 16, 2028 | 3.25 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 25188444.74 | 0.02 | US38141GFD16 | 8.41 | Oct 01, 2037 | 6.75 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 25186668.42 | 0.02 | US36179WR263 | 6.67 | Nov 20, 2051 | 2.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 25178058.1 | 0.02 | US3140X8FY88 | 7.03 | Oct 01, 2050 | 2.5 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 24887286.78 | 0.02 | US459058LL50 | 7.61 | Aug 28, 2034 | 3.88 |
FHLMC REFERENCE BOND | Agency | Fixed Income | 24814173.13 | 0.02 | US3134A4AA29 | 4.84 | Mar 15, 2031 | 6.75 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 24808565.98 | 0.02 | US3140QVZC13 | 5.06 | Jan 01, 2055 | 5.0 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 24728151.49 | 0.02 | US3135G05X77 | 0.28 | Aug 25, 2025 | 0.38 |
FNMA_22-M1 A2 | CMBS | Fixed Income | 24714640.55 | 0.02 | US3136BKX805 | 5.91 | Oct 25, 2031 | 1.72 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 24683352.72 | 0.02 | US3133KKLQ03 | 6.72 | Nov 01, 2050 | 2.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 24652969.9 | 0.02 | US3140X7KS72 | 6.13 | Mar 01, 2049 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 24552633.89 | 0.02 | US36179SJS77 | 6.6 | Aug 20, 2046 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 24469547.07 | 0.02 | US912810SF66 | 15.01 | Feb 15, 2049 | 3.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 24393443.0 | 0.02 | US3133B9MX98 | 6.85 | Apr 01, 2052 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 24349980.73 | 0.02 | US3140MCA759 | 7.0 | Feb 01, 2052 | 2.0 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 24280641.99 | 0.02 | US298785KC96 | 3.63 | Jun 15, 2029 | 4.75 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 24223032.8 | 0.02 | US06051GHD43 | 2.44 | Dec 20, 2028 | 3.42 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 24150744.85 | 0.02 | US31418DTQ50 | 7.02 | Oct 01, 2050 | 2.0 |
FHMS_K739 A2 | CMBS | Fixed Income | 23943879.89 | 0.02 | US3137F64P90 | 2.03 | Sep 25, 2027 | 1.34 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 23939574.63 | 0.02 | US3132DWDH34 | 7.0 | Apr 01, 2052 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 23921204.6 | 0.02 | US3140W0MW24 | 6.78 | Jan 01, 2054 | 2.5 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 23901938.21 | 0.02 | US716973AG71 | 13.21 | May 19, 2053 | 5.3 |
ABBVIE INC | Industrial | Fixed Income | 23834054.9 | 0.02 | US00287YBX67 | 4.05 | Nov 21, 2029 | 3.2 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 23787486.26 | 0.02 | US36179XFD30 | 6.69 | Sep 20, 2052 | 2.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 23721086.18 | 0.02 | US3132DWHZ95 | 4.8 | Aug 01, 2053 | 5.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 23529606.59 | 0.02 | US3140XHPZ41 | 6.85 | Jul 01, 2052 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 23529709.16 | 0.02 | US3140QFFJ36 | 6.72 | Oct 01, 2050 | 2.5 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 23505821.84 | 0.02 | US298785KA31 | 7.18 | Feb 13, 2034 | 4.13 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 23505416.35 | 0.02 | US31418DZV71 | 6.97 | Jun 01, 2051 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 23389880.92 | 0.02 | US3140XMSS65 | 6.78 | Jan 01, 2052 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 23324602.21 | 0.02 | US36179TCY91 | 5.73 | Jul 20, 2047 | 4.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 23257468.69 | 0.02 | US3132E0A851 | 6.73 | Jul 01, 2052 | 3.0 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 23126339.1 | 0.02 | US3132CWM842 | 2.2 | Apr 01, 2032 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 23132454.97 | 0.02 | US3138ER5V88 | 6.4 | Mar 01, 2047 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 23093616.95 | 0.02 | US3140QN4J84 | 6.67 | May 01, 2052 | 3.0 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 23082324.97 | 0.02 | US3132CWXR05 | 4.07 | Feb 01, 2037 | 2.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 23056682.5 | 0.02 | US3132DTGM62 | 2.93 | Jun 01, 2054 | 6.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 23048502.3 | 0.02 | US31427MPD73 | 6.73 | Oct 01, 2053 | 3.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 23023346.7 | 0.02 | US3132DWMX82 | 5.06 | Nov 01, 2054 | 5.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 22971147.72 | 0.02 | US3133B92H60 | 6.32 | Apr 01, 2052 | 3.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 22957861.15 | 0.02 | US3140QQFP50 | 5.44 | Sep 01, 2052 | 4.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 22948497.93 | 0.02 | US3140XDGD26 | 6.64 | Oct 01, 2051 | 2.5 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 22887060.92 | 0.02 | US459058LA95 | 4.95 | Jan 10, 2031 | 4.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 22864950.57 | 0.02 | US3133KQKY16 | 5.19 | Jan 01, 2053 | 5.5 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 22859012.09 | 0.02 | US3140QGV617 | 4.07 | Feb 01, 2036 | 2.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 22830782.31 | 0.02 | US3132E07H96 | 6.6 | Aug 01, 2052 | 3.0 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 22816320.49 | 0.02 | US459058JZ74 | 3.21 | Sep 13, 2028 | 1.13 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 22798404.64 | 0.02 | US95000U3F88 | 6.28 | Jul 25, 2034 | 5.56 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 22759739.36 | 0.02 | US3133KMXN00 | 6.49 | Oct 01, 2051 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 22695445.28 | 0.02 | US912810PT97 | 8.85 | Feb 15, 2037 | 4.75 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 22600151.78 | 0.02 | US61747YED31 | 5.51 | Jul 21, 2032 | 2.24 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 22604055.51 | 0.02 | US3132DPN875 | 5.77 | Oct 01, 2052 | 4.0 |
ANHEUSER-BUSCH COMPANIES LLC | Industrial | Fixed Income | 22585011.25 | 0.02 | US03522AAH32 | 8.07 | Feb 01, 2036 | 4.7 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 22491088.66 | 0.02 | US31418EGJ38 | 6.12 | Aug 01, 2052 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 22347027.17 | 0.02 | US36179W7K87 | 6.49 | Jun 20, 2052 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 22311393.35 | 0.02 | US3140QSYU90 | 4.8 | Sep 01, 2053 | 5.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 22290097.64 | 0.02 | US3142GRCS75 | 4.35 | Mar 01, 2054 | 5.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 22252427.84 | 0.02 | US3140QGLT27 | 6.52 | Jan 01, 2051 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 22239469.2 | 0.02 | US36179V4U15 | 6.81 | Jan 20, 2051 | 2.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 22090028.49 | 0.02 | US36179VFR69 | 5.84 | Feb 20, 2050 | 4.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 22078374.47 | 0.02 | US3140QFMW63 | 6.72 | Oct 01, 2050 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 22049969.69 | 0.02 | US36179YFM12 | 2.8 | Sep 20, 2053 | 6.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 22030071.93 | 0.02 | US3140XCLX42 | 6.64 | Aug 01, 2051 | 2.5 |
GNMA II 30YR SF - JUMBO-CONFORMING | MBS Pass-Through | Fixed Income | 22034150.57 | 0.02 | US36179VQT07 | 6.6 | Jul 20, 2050 | 3.0 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 21972098.69 | 0.02 | US06051GJS93 | 1.17 | Jul 22, 2027 | 1.73 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 21935496.61 | 0.02 | US3133L7X361 | 3.57 | Oct 01, 2035 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 21873561.1 | 0.02 | US3140QN4A75 | 6.67 | May 01, 2052 | 3.0 |
AT&T INC | Industrial | Fixed Income | 21836275.57 | 0.02 | US00206RKJ04 | 14.82 | Sep 15, 2053 | 3.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 21790404.76 | 0.02 | US3133ALJP41 | 6.59 | May 01, 2051 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 21774244.76 | 0.02 | US3140XJJS38 | 5.42 | Oct 01, 2052 | 4.5 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 21744365.96 | 0.02 | US3132CXA282 | 3.8 | Sep 01, 2037 | 3.5 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 21693591.32 | 0.02 | US31418D5C29 | 4.07 | Oct 01, 2036 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 21686511.76 | 0.02 | US3140QT4J57 | 3.79 | Feb 01, 2054 | 6.5 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 21656188.9 | 0.02 | US716973AE24 | 6.38 | May 19, 2033 | 4.75 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 21621890.56 | 0.02 | US31418DPC01 | 7.02 | May 01, 2050 | 2.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 21583529.92 | 0.02 | US3140J8KV42 | 2.7 | Sep 01, 2041 | 5.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 21564965.3 | 0.02 | US3132DUNW35 | 5.51 | Feb 01, 2053 | 4.5 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 21568639.55 | 0.02 | US3132A5JM86 | 6.45 | May 01, 2048 | 3.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 21549933.59 | 0.02 | US3132DUPV34 | 5.51 | Nov 01, 2053 | 4.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 21477390.62 | 0.02 | US3140QSEC13 | 4.12 | May 01, 2053 | 5.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 21478172.18 | 0.02 | US31418DQA36 | 6.6 | Jun 01, 2050 | 3.0 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 21450932.0 | 0.02 | US459058LQ48 | 5.62 | Jan 15, 2032 | 4.63 |
TREASURY BOND | Treasury | Fixed Income | 21353308.01 | 0.02 | US912810QA97 | 10.43 | Feb 15, 2039 | 3.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 21346319.89 | 0.02 | US3140QMYV04 | 6.73 | Jan 01, 2052 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 21327475.51 | 0.02 | US3140QSVP33 | 3.74 | Aug 01, 2053 | 6.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 21264407.29 | 0.02 | US36179VDP22 | 6.22 | Jan 20, 2050 | 3.5 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 21252626.05 | 0.02 | US3132D6HN31 | 4.06 | Nov 01, 2039 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 21243941.33 | 0.02 | US36179WQB71 | 6.25 | Oct 20, 2051 | 3.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 21238493.66 | 0.02 | US31418D3N02 | 3.96 | Aug 01, 2036 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 21180082.95 | 0.02 | US31418EU999 | 4.12 | Aug 01, 2053 | 5.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 21171665.68 | 0.02 | US3140QEKL51 | 6.93 | Aug 01, 2050 | 2.5 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 21159807.59 | 0.02 | US01F0404610 | 3.57 | Jun 18, 2025 | 4.0 |
MSC_18-L1 A3 | CMBS | Fixed Income | 21127216.44 | 0.02 | US61691QAD07 | 2.65 | Oct 15, 2051 | 4.14 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 21103212.75 | 0.02 | US3133KPY693 | 4.84 | Sep 01, 2052 | 5.0 |
AT&T INC | Industrial | Fixed Income | 20973186.04 | 0.02 | US00206RLJ94 | 15.12 | Sep 15, 2055 | 3.55 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 20956820.66 | 0.02 | US3140XJYN75 | 4.84 | Dec 01, 2052 | 5.0 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 20941650.41 | 0.02 | US3133L8HW88 | 4.13 | Jun 01, 2036 | 2.0 |
BMARK_21-B23 A5 | CMBS | Fixed Income | 20922586.25 | 0.02 | US08162RAD98 | 5.22 | Feb 15, 2054 | 2.07 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 20893860.58 | 0.02 | US95000U2M49 | 12.02 | Apr 04, 2051 | 5.01 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 20875285.37 | 0.02 | US3142GT6M32 | 3.31 | Feb 01, 2055 | 6.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 20861129.53 | 0.02 | US3133KRC364 | 4.07 | May 01, 2053 | 5.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 20866439.42 | 0.02 | US3140QNWM06 | 6.73 | Apr 01, 2052 | 2.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 20866721.86 | 0.02 | US3132DWCC55 | 6.78 | Sep 01, 2051 | 2.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 20865307.52 | 0.02 | US3128MJZM58 | 6.37 | Feb 01, 2047 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 20792597.76 | 0.02 | US3140QQPZ23 | 5.41 | Oct 01, 2052 | 4.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 20775902.67 | 0.02 | US3142GQYD85 | 2.81 | Jan 01, 2054 | 6.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 20773203.2 | 0.02 | US31418EPC83 | 4.84 | Feb 01, 2053 | 5.0 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 20752977.45 | 0.02 | US298785JV96 | 6.57 | Feb 14, 2033 | 3.75 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 20719590.96 | 0.02 | US3132DSTR30 | 4.27 | Mar 01, 2054 | 5.5 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 20722362.39 | 0.02 | US3132CW2V54 | 4.07 | Feb 01, 2037 | 2.0 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 20710720.98 | 0.02 | US3132D6BH27 | 4.17 | Feb 01, 2037 | 1.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 20687585.44 | 0.02 | US3140QTCN78 | 2.77 | Oct 01, 2053 | 6.5 |
BOEING CO | Industrial | Fixed Income | 20659116.33 | 0.02 | US097023CW33 | 12.39 | May 01, 2050 | 5.8 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 20658240.05 | 0.02 | US3140X9R648 | 3.79 | Feb 01, 2036 | 2.0 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 20604457.0 | 0.02 | US3133L8U522 | 3.94 | Jan 01, 2037 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 20572019.9 | 0.02 | US3140XNCX08 | 2.96 | Sep 01, 2053 | 6.5 |
FHMS_K146 A2 | CMBS | Fixed Income | 20557647.53 | 0.02 | US3137H7ZB24 | 6.11 | Jun 25, 2032 | 2.92 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 20545345.29 | 0.02 | US36179XBR61 | 6.49 | Jul 20, 2052 | 3.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 20549755.11 | 0.02 | US3133KLG350 | 6.49 | Mar 01, 2051 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 20519525.55 | 0.02 | US3140XH4Z74 | 6.78 | Jan 01, 2052 | 2.5 |
FNMA_19-M22 A2 | CMBS | Fixed Income | 20458261.34 | 0.02 | US3136B6XJ73 | 3.72 | Aug 25, 2029 | 2.52 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 20433541.21 | 0.02 | US38141GB292 | 3.67 | Jul 23, 2030 | 5.05 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 20416993.42 | 0.02 | US31359MFP32 | 4.12 | May 15, 2030 | 7.25 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 20394028.54 | 0.02 | US36179X2G03 | 6.22 | May 20, 2053 | 3.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 20371117.66 | 0.02 | US3133KMXU43 | 6.59 | Oct 01, 2051 | 2.0 |
BANK_20-BN27 A5 | CMBS | Fixed Income | 20364741.78 | 0.02 | US06539XAH70 | 4.4 | Apr 15, 2063 | 2.14 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 20312511.04 | 0.02 | US3140QLFF81 | 6.61 | Jul 01, 2051 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 20275890.63 | 0.02 | US36179UZS40 | 6.45 | Sep 20, 2049 | 3.0 |
FHMS_K153 A2 | CMBS | Fixed Income | 20250663.21 | 0.02 | US3137H9PB99 | 6.31 | Dec 25, 2032 | 3.82 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 20237535.56 | 0.02 | US3133KQ2P06 | 4.08 | Apr 01, 2053 | 5.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 20231033.23 | 0.02 | US3132DWFQ15 | 5.51 | Dec 01, 2052 | 4.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 20220030.16 | 0.02 | US3140XB3R94 | 6.43 | Jul 01, 2051 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 20182579.52 | 0.02 | US36179XQX74 | 3.65 | Jan 20, 2053 | 5.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 20107328.73 | 0.02 | US3140XPSB61 | 3.49 | Apr 01, 2054 | 6.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 20066239.94 | 0.02 | US3132DWC270 | 6.78 | Jan 01, 2052 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 19968327.54 | 0.02 | US36179X5H58 | 3.57 | Jun 20, 2053 | 5.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 19971279.47 | 0.02 | US36179W5B07 | 6.69 | May 20, 2052 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 19913683.77 | 0.02 | US91282CBT71 | 0.86 | Mar 31, 2026 | 0.75 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 19781682.26 | 0.02 | US3140XA2H40 | 6.13 | Jul 01, 2049 | 4.0 |
FHMS_K750 A2 | CMBS | Fixed Income | 19768877.99 | 0.02 | US3137H9D718 | 3.66 | Sep 25, 2029 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 19774650.92 | 0.02 | US36179YYY49 | 2.08 | Jun 20, 2054 | 6.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 19775413.95 | 0.02 | US3140J9SN27 | 6.49 | Nov 01, 2048 | 3.0 |
FHMS_K085 A2 | CMBS | Fixed Income | 19759628.71 | 0.02 | US3137FK4M50 | 3.07 | Oct 25, 2028 | 4.06 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 19747772.63 | 0.02 | US3132D6BW93 | 4.28 | May 01, 2037 | 2.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 19736622.15 | 0.02 | US3133KPUC03 | 5.51 | Aug 01, 2052 | 4.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 19727088.96 | 0.02 | US3140XDGG56 | 6.32 | Nov 01, 2051 | 2.5 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 19731574.14 | 0.02 | US3140X9CL77 | 3.63 | Oct 01, 2035 | 2.5 |
BBCMS_23-C21 A5 | CMBS | Fixed Income | 19706913.08 | 0.02 | US05553WAE93 | 6.14 | Sep 15, 2056 | 6.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 19705780.87 | 0.02 | US3133KRH983 | 4.78 | Jun 01, 2053 | 5.0 |
FHMS_K063 A2 | CMBS | Fixed Income | 19690538.11 | 0.02 | US3137BVZ821 | 1.41 | Jan 25, 2027 | 3.43 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 19686633.84 | 0.02 | US3140XC3V88 | 6.39 | Feb 01, 2051 | 3.5 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 19667142.55 | 0.02 | US3622ACNP10 | 4.12 | Jul 20, 2053 | 5.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 19658796.42 | 0.02 | US31418D6C10 | 6.78 | Nov 01, 2051 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 19613665.8 | 0.02 | US3140QM5D24 | 6.78 | Jan 01, 2052 | 2.5 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 19606360.28 | 0.02 | US38141GZM94 | 5.81 | Feb 24, 2033 | 3.1 |
CGCMT_18-B2 A4 | CMBS | Fixed Income | 19546423.54 | 0.02 | US17327FAD87 | 2.56 | Mar 10, 2051 | 4.01 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 19488736.66 | 0.02 | US31334YPK72 | 6.19 | Jul 01, 2046 | 3.0 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 19462565.45 | 0.02 | US459058KT95 | 2.93 | Jul 12, 2028 | 3.5 |
ABBVIE INC | Industrial | Fixed Income | 19465232.03 | 0.02 | US00287YCB39 | 13.26 | Nov 21, 2049 | 4.25 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 19458585.56 | 0.02 | US3142GTHC35 | 3.49 | Nov 01, 2054 | 6.0 |
BROADCOM INC 144A | Industrial | Fixed Income | 19425355.08 | 0.02 | US11135FBV22 | 8.61 | May 15, 2037 | 4.93 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 19413609.6 | 0.02 | US3140QQUJ26 | 4.84 | Nov 01, 2052 | 5.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 19403014.0 | 0.02 | US3140XJLW12 | 6.6 | Dec 01, 2051 | 3.0 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 19408322.64 | 0.02 | US3132D6N555 | 3.91 | May 01, 2036 | 2.0 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 19376810.32 | 0.02 | US06051GKY43 | 5.77 | Jul 22, 2033 | 5.01 |
BMARK_19-B11 A4 | CMBS | Fixed Income | 19352212.86 | 0.02 | US08162BBD38 | 3.17 | May 15, 2052 | 3.28 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 19322535.58 | 0.02 | US3133KNAK90 | 6.32 | May 01, 2052 | 3.5 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 19281675.89 | 0.02 | US035240AQ30 | 3.23 | Jan 23, 2029 | 4.75 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 19282256.68 | 0.02 | US3140XGGD56 | 6.97 | Jan 01, 2052 | 2.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 19269414.88 | 0.02 | US3132DV7M19 | 6.6 | Oct 01, 2050 | 3.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 19259862.66 | 0.02 | US3140W1AB97 | 6.97 | Oct 01, 2052 | 2.0 |
CVS HEALTH CORP | Industrial | Fixed Income | 19223371.09 | 0.02 | US126650CY46 | 9.15 | Mar 25, 2038 | 4.78 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 19222359.23 | 0.02 | US31418C4F86 | 6.13 | Nov 01, 2048 | 4.0 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 19208938.79 | 0.02 | US459058KA05 | 6.01 | Nov 03, 2031 | 1.63 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 19199659.48 | 0.02 | US3140QLL873 | 6.73 | Jul 01, 2051 | 2.5 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 19183816.78 | 0.02 | US459058JW44 | 2.83 | Apr 20, 2028 | 1.38 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 19162538.23 | 0.02 | US459058LN17 | 4.02 | Oct 16, 2029 | 3.88 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 19164597.57 | 0.02 | US3140XDX350 | 6.32 | Dec 01, 2051 | 2.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 19127484.5 | 0.02 | US3140XDRM06 | 6.64 | Nov 01, 2051 | 2.5 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 19102613.82 | 0.02 | US3140XDLB05 | 3.91 | Nov 01, 2036 | 2.0 |
FNMA_23-M6 A2 | CMBS | Fixed Income | 18959592.01 | 0.02 | US3136BQDE66 | 2.89 | Jul 25, 2028 | 4.19 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 18920977.19 | 0.02 | US36179X5D45 | 6.06 | Jun 20, 2053 | 3.5 |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Industrial | Fixed Income | 18885659.06 | 0.02 | US25156PAC77 | 4.08 | Jun 15, 2030 | 8.75 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 18868281.15 | 0.02 | US3133KQKX33 | 4.19 | Jan 01, 2053 | 5.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 18847239.18 | 0.02 | US3140QRHU01 | 4.08 | Feb 01, 2053 | 5.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 18830069.93 | 0.02 | US3140Q8KB09 | 6.07 | Feb 01, 2048 | 3.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 18805424.62 | 0.02 | US3132DVCL71 | 3.35 | Jan 01, 2055 | 6.0 |
FHMS_K081 A2 | CMBS | Fixed Income | 18801350.71 | 0.02 | US3137FJEH82 | 2.93 | Aug 25, 2028 | 3.9 |
BMARK_19-B11 A5 | CMBS | Fixed Income | 18810370.17 | 0.02 | US08162BBE11 | 3.58 | May 15, 2052 | 3.54 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 18812949.8 | 0.02 | US46647PBE51 | 4.05 | Oct 15, 2030 | 2.74 |
FNMA_17-M4 A2 | CMBS | Fixed Income | 18738363.82 | 0.02 | US3136AVY521 | 1.54 | Dec 25, 2026 | 2.64 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 18691098.59 | 0.02 | US3132DTAQ31 | 4.42 | May 01, 2054 | 5.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 18698130.18 | 0.02 | US3140QTQE24 | 2.77 | Dec 01, 2053 | 6.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 18634463.03 | 0.02 | US3132E0BC59 | 6.6 | Jul 01, 2051 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 18624123.12 | 0.02 | US3140QGYV36 | 6.97 | Feb 01, 2051 | 2.0 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 18601135.03 | 0.02 | US3140XPU988 | 3.82 | Nov 01, 2038 | 3.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 18588216.12 | 0.02 | US3132DPP938 | 6.0 | Jan 01, 2053 | 5.0 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 18563993.45 | 0.02 | US6174468L62 | 4.25 | Jan 22, 2031 | 2.7 |
FHMS_K1510 A3 | CMBS | Fixed Income | 18520182.36 | 0.02 | US3137FL2M50 | 7.03 | Jan 25, 2034 | 3.79 |
GOLDMAN SACHS GROUP INC/THE FRN | Financial Institutions | Fixed Income | 18508304.69 | 0.02 | US38141GYM04 | 1.41 | Oct 21, 2027 | 1.95 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 18471632.35 | 0.02 | US36179WNF13 | 6.25 | Sep 20, 2051 | 3.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 18436732.41 | 0.02 | US3133B3L540 | 6.97 | Feb 01, 2052 | 2.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 18377515.41 | 0.02 | US31418ECD04 | 4.28 | Mar 01, 2037 | 2.0 |
GNMA2 SINGLE FAMILY 30YR | MBS Pass-Through | Fixed Income | 18374697.18 | 0.02 | US36179SLR66 | 6.6 | Sep 20, 2046 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 18355684.05 | 0.01 | US3138WJTG35 | 6.4 | Jan 01, 2047 | 3.0 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 18299134.35 | 0.01 | US298785JW79 | 4.61 | Jul 15, 2030 | 3.63 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 18287303.52 | 0.01 | US3140QNAK87 | 4.07 | Jan 01, 2037 | 2.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 18296335.08 | 0.01 | US3133A9HE82 | 7.02 | Sep 01, 2050 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 18274482.54 | 0.01 | US3140QNDL34 | 6.45 | Feb 01, 2052 | 2.5 |
WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 18188985.74 | 0.01 | US55903VBC63 | 5.73 | Mar 15, 2032 | 4.28 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 18176267.93 | 0.01 | US36179MSX91 | 6.22 | Nov 20, 2042 | 3.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 18157711.47 | 0.01 | US3140XMXT83 | 3.58 | Oct 01, 2053 | 6.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 18146854.18 | 0.01 | US3132DPHX96 | 4.23 | Dec 01, 2052 | 5.5 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 18146525.4 | 0.01 | US3133L8CY99 | 3.79 | Mar 01, 2036 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 18120748.47 | 0.01 | US912810EY02 | 1.4 | Nov 15, 2026 | 6.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 18102951.85 | 0.01 | US3140KVZM58 | 6.97 | Feb 01, 2051 | 2.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 18096680.19 | 0.01 | US3133BAFH96 | 6.25 | Apr 01, 2052 | 3.0 |
BBCMS_17-C1 A4 | CMBS | Fixed Income | 18064999.63 | 0.01 | US07332VBD64 | 1.8 | Feb 15, 2050 | 3.67 |
MSC_20-L4 A3 | CMBS | Fixed Income | 18055244.98 | 0.01 | US61770KAX37 | 4.3 | Feb 15, 2053 | 2.7 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 18044672.29 | 0.01 | US716973AC67 | 2.71 | May 19, 2028 | 4.45 |
AT&T INC | Industrial | Fixed Income | 18050317.21 | 0.01 | US00206RLV23 | 15.54 | Sep 15, 2059 | 3.65 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 17959446.06 | 0.01 | US31418ECT55 | 4.36 | Apr 01, 2037 | 1.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 17923908.77 | 0.01 | US3140QS4G37 | 3.24 | Sep 01, 2053 | 6.0 |
FHMS_K066 A2 | CMBS | Fixed Income | 17809453.7 | 0.01 | US3137F2LJ39 | 1.79 | Jun 25, 2027 | 3.12 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 17812656.85 | 0.01 | US3140QHET82 | 4.07 | Feb 01, 2036 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 17749060.89 | 0.01 | US3140K14K94 | 6.73 | Dec 01, 2049 | 3.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 17726468.26 | 0.01 | US3142GTGS95 | 4.32 | Nov 01, 2054 | 5.5 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 17679381.75 | 0.01 | US92343VGN82 | 6.13 | Mar 15, 2032 | 2.36 |
UBSCM_18-C8 A4 | CMBS | Fixed Income | 17663376.86 | 0.01 | US90276VAE92 | 2.68 | Feb 15, 2051 | 3.98 |
WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 17668309.36 | 0.01 | US55903VBE20 | 11.38 | Mar 15, 2052 | 5.14 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 17660324.01 | 0.01 | US3132DV6K61 | 6.6 | Jul 01, 2050 | 3.0 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 17616155.72 | 0.01 | US06051GMA49 | 6.59 | Jan 23, 2035 | 5.47 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 17571487.31 | 0.01 | US459058GE72 | 2.39 | Nov 22, 2027 | 2.5 |
AT&T INC | Industrial | Fixed Income | 17556216.45 | 0.01 | US00206RMN97 | 14.93 | Dec 01, 2057 | 3.8 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 17542808.94 | 0.01 | US3133KPYR36 | 6.15 | Sep 01, 2052 | 4.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 17546456.73 | 0.01 | US3140QPK488 | 6.15 | Jun 01, 2052 | 4.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 17549016.25 | 0.01 | US31418ECP34 | 7.0 | Apr 01, 2052 | 2.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 17527106.35 | 0.01 | US31418DSN39 | 3.63 | Sep 01, 2035 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 17521407.43 | 0.01 | US3140QTQB84 | 3.22 | Dec 01, 2053 | 6.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 17473623.52 | 0.01 | US46647PDR47 | 6.21 | Jun 01, 2034 | 5.35 |
CSAIL_15-C4 A4 | CMBS | Fixed Income | 17440623.94 | 0.01 | US12635RAX61 | 0.91 | Nov 15, 2048 | 3.81 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 17425348.28 | 0.01 | US61744YAK47 | 2.71 | Jul 22, 2028 | 3.59 |
FNMA_21-M17 A2 | CMBS | Fixed Income | 17402220.65 | 0.01 | US3136BGFQ96 | 5.46 | Jul 25, 2031 | 1.71 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 17399350.99 | 0.01 | US06051GJA85 | 12.54 | Mar 20, 2051 | 4.08 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 17387840.33 | 0.01 | US459058KQ56 | 4.26 | Feb 14, 2030 | 3.88 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 17386184.76 | 0.01 | US3140QHEP60 | 4.07 | Feb 01, 2036 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 17368647.38 | 0.01 | US3140XP2M09 | 7.0 | Dec 01, 2053 | 2.0 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 17371351.35 | 0.01 | US31335BRK43 | 6.83 | Jun 01, 2047 | 3.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 17364307.95 | 0.01 | US3140QGXT98 | 4.07 | Feb 01, 2036 | 2.0 |
AMGEN INC | Industrial | Fixed Income | 17335241.65 | 0.01 | US031162DP23 | 2.53 | Mar 02, 2028 | 5.15 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 17329166.1 | 0.01 | US3142GR6Y16 | 3.49 | Jun 01, 2054 | 6.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 17322406.87 | 0.01 | US3140J73P82 | 2.33 | May 01, 2032 | 2.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 17287294.16 | 0.01 | US3132DTGC80 | 4.78 | Jun 01, 2054 | 5.0 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 17239655.65 | 0.01 | US748148M915 | 3.53 | Apr 03, 2029 | 4.5 |
PCG_22-1 A4 | ABS | Fixed Income | 17238757.82 | 0.01 | US693342AD95 | 11.41 | Dec 01, 2049 | 4.45 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 17223320.83 | 0.01 | US3140Q8WM36 | 5.96 | Apr 01, 2048 | 4.0 |
FHMS_K086 A2 | CMBS | Fixed Income | 17188140.53 | 0.01 | US3137FKSH00 | 3.17 | Nov 25, 2028 | 3.86 |
SDART_23-1 C | ABS | Fixed Income | 17142677.03 | 0.01 | US80287GAE08 | 1.4 | May 15, 2030 | 5.09 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 17120680.58 | 0.01 | US3133AGDH93 | 6.97 | Feb 01, 2051 | 2.0 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 17105187.53 | 0.01 | US06051GLS65 | 2.99 | Sep 15, 2029 | 5.82 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 17098882.69 | 0.01 | US46647PDK93 | 5.93 | Sep 14, 2033 | 5.72 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 17093388.83 | 0.01 | US298785JQ02 | 1.78 | Mar 15, 2027 | 1.38 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 17063921.25 | 0.01 | US3133KQXX95 | 4.23 | Apr 01, 2053 | 5.5 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 17014183.25 | 0.01 | US594918CE21 | 15.74 | Mar 17, 2052 | 2.92 |
AMGEN INC | Industrial | Fixed Income | 16965334.27 | 0.01 | US031162DR88 | 6.23 | Mar 02, 2033 | 5.25 |
KFW | Agency | Fixed Income | 16950552.55 | 0.01 | US500769JY19 | 6.76 | Jul 15, 2033 | 4.13 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 16938330.86 | 0.01 | US36179TXU41 | 6.22 | May 20, 2048 | 3.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 16892715.0 | 0.01 | US3140XCGN25 | 6.13 | Jul 01, 2049 | 4.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 16889320.12 | 0.01 | US3140QEXP29 | 7.02 | Sep 01, 2050 | 2.0 |
CITIGROUP INC | Financial Institutions | Fixed Income | 16864755.37 | 0.01 | US172967MS77 | 4.53 | Jun 03, 2031 | 2.57 |
WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 16832462.0 | 0.01 | US55903VBA08 | 1.74 | Mar 15, 2027 | 3.75 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 16822676.19 | 0.01 | US3132DS7A43 | 4.78 | Apr 01, 2054 | 5.0 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 16814142.26 | 0.01 | US594918CC64 | 15.56 | Jun 01, 2050 | 2.52 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 16781698.95 | 0.01 | US06051GKK49 | 5.8 | Feb 04, 2033 | 2.97 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 16742433.44 | 0.01 | US3132DWEJ80 | 6.12 | Aug 01, 2052 | 4.0 |
FHMS-K152 A2 | CMBS | Fixed Income | 16735462.21 | 0.01 | US3137H9M891 | 6.18 | Nov 25, 2032 | 3.78 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 16740947.46 | 0.01 | US3132CXGA46 | 4.02 | Jul 01, 2038 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 16720150.17 | 0.01 | US31418DV668 | 7.01 | Jan 01, 2051 | 1.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 16727763.66 | 0.01 | US3140QFFK09 | 6.72 | Oct 01, 2050 | 2.5 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 16670944.07 | 0.01 | US594918BR43 | 1.19 | Aug 08, 2026 | 2.4 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 16597671.26 | 0.01 | US03523TBV98 | 12.46 | Jan 23, 2049 | 5.55 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 16586996.08 | 0.01 | US3140XGTV18 | 6.13 | May 01, 2051 | 4.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 16558857.97 | 0.01 | US3132DQF762 | 4.17 | May 01, 2053 | 5.5 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 16504246.38 | 0.01 | US91087BBC37 | 7.93 | May 13, 2037 | 6.88 |
BMARK_18-B8 A5 | CMBS | Fixed Income | 16483373.56 | 0.01 | US08162UAW09 | 3.58 | Jan 15, 2052 | 4.23 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 16465859.7 | 0.01 | US459058KY80 | 6.8 | Nov 14, 2033 | 4.75 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 16457232.49 | 0.01 | US3140W0R804 | 2.84 | Jan 01, 2055 | 6.5 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 16415019.37 | 0.01 | US3140QDHM98 | 3.41 | Apr 01, 2035 | 3.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 16375797.36 | 0.01 | US3132DMKG95 | 6.19 | Feb 01, 2049 | 3.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 16354887.84 | 0.01 | US3140XKGK02 | 4.07 | Feb 01, 2053 | 5.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 16350506.03 | 0.01 | US3132DMSB27 | 6.68 | Oct 01, 2050 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 16343050.62 | 0.01 | US3140QUHJ84 | 4.27 | Apr 01, 2054 | 5.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 16346229.29 | 0.01 | US36179TUB96 | 5.73 | Mar 20, 2048 | 4.0 |
BBCMS_21-C10 A5 | CMBS | Fixed Income | 16288671.3 | 0.01 | US05551VBJ17 | 4.85 | Jul 15, 2054 | 2.49 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 16231830.22 | 0.01 | US31335BCZ76 | 6.83 | May 01, 2047 | 3.0 |
MSBAM_16-C28 A4 | CMBS | Fixed Income | 16201812.5 | 0.01 | US61766LBS79 | 0.83 | Jan 15, 2049 | 3.54 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 16195566.5 | 0.01 | US3140XPK401 | 3.79 | Jun 01, 2037 | 2.0 |
T-MOBILE USA INC | Industrial | Fixed Income | 16190423.16 | 0.01 | US87264ABD63 | 1.78 | Apr 15, 2027 | 3.75 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 16166197.83 | 0.01 | US46647PEV40 | 4.06 | Jan 24, 2031 | 5.14 |
BANK OF AMERICA CORP (FXD-FLT) MTN | Financial Institutions | Fixed Income | 16145624.81 | 0.01 | US06051GML04 | 4.05 | Jan 24, 2031 | 5.16 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 16122857.82 | 0.01 | US36179R4E62 | 6.22 | Mar 20, 2046 | 3.5 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 16081095.24 | 0.01 | US31418DHD75 | 3.41 | Nov 01, 2034 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 16063613.64 | 0.01 | US3140QF4K20 | 6.64 | Dec 01, 2050 | 2.5 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 16021362.01 | 0.01 | US3132D6BX76 | 4.2 | May 01, 2037 | 2.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15988069.65 | 0.01 | US3132DQ2L98 | 6.78 | Oct 01, 2051 | 2.5 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 15978016.4 | 0.01 | US3140LXDN27 | 4.28 | Jun 01, 2037 | 2.0 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 15961952.72 | 0.01 | US61747YFU47 | 3.92 | Oct 18, 2030 | 4.65 |
TREASURY BOND | Treasury | Fixed Income | 15950789.88 | 0.01 | US912810FJ26 | 3.71 | Aug 15, 2029 | 6.13 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 15944702.19 | 0.01 | US3140QRBX04 | 4.42 | Jan 01, 2053 | 5.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15911715.84 | 0.01 | US3140X9V699 | 6.13 | Jan 01, 2050 | 4.0 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15867895.05 | 0.01 | US3132D6AC49 | 4.07 | May 01, 2036 | 2.0 |
AMGEN INC | Industrial | Fixed Income | 15845661.86 | 0.01 | US031162DT45 | 13.14 | Mar 02, 2053 | 5.65 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15846527.21 | 0.01 | US3140XLLU02 | 6.6 | Mar 01, 2052 | 3.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15802398.91 | 0.01 | US3132DSWD07 | 3.54 | Apr 01, 2054 | 6.0 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 15805997.16 | 0.01 | US31335AYT95 | 6.83 | Oct 01, 2046 | 3.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 15790441.33 | 0.01 | US46647PDA12 | 1.85 | Apr 26, 2028 | 4.32 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 15780091.9 | 0.01 | US15135BAT89 | 3.46 | Dec 15, 2029 | 4.63 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 15764692.75 | 0.01 | US3140QLRW86 | 5.99 | Aug 01, 2051 | 3.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15762475.42 | 0.01 | US3140X6GZ88 | 6.4 | Nov 01, 2048 | 3.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15760167.78 | 0.01 | US3132DP3M80 | 4.86 | Mar 01, 2053 | 5.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15746926.1 | 0.01 | US3132DQ7H32 | 3.74 | Aug 01, 2053 | 6.0 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 15677055.91 | 0.01 | US06051GHZ54 | 4.34 | Feb 13, 2031 | 2.5 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 15686291.19 | 0.01 | US06051GJE08 | 10.59 | Jun 19, 2041 | 2.68 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 15680781.46 | 0.01 | US3140L6RZ98 | 6.78 | Apr 01, 2051 | 2.5 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 15671654.71 | 0.01 | US3133L8A391 | 3.94 | Feb 01, 2036 | 2.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 15663999.68 | 0.01 | US3140QHP336 | 3.96 | Mar 01, 2036 | 2.5 |
EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 15642021.64 | 0.01 | US30216BKC53 | 3.42 | Feb 13, 2029 | 4.13 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 15642852.56 | 0.01 | US38141GC449 | 7.12 | Jan 28, 2036 | 5.54 |
CITIGROUP INC | Financial Institutions | Fixed Income | 15626613.13 | 0.01 | US172967KA87 | 2.23 | Sep 29, 2027 | 4.45 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 15625689.12 | 0.01 | US92343VEU44 | 3.99 | Dec 03, 2029 | 4.02 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15619001.65 | 0.01 | US3132D6AU47 | 4.07 | Sep 01, 2036 | 2.0 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 15608299.84 | 0.01 | US06051GLU12 | 6.37 | Sep 15, 2034 | 5.87 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 15593800.24 | 0.01 | US045167FV02 | 6.43 | Jan 12, 2033 | 4.0 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 15589663.43 | 0.01 | US045167GA55 | 1.58 | Jan 12, 2027 | 4.13 |
CITIGROUP INC | Financial Institutions | Fixed Income | 15579868.52 | 0.01 | US17327CAT09 | 3.84 | Sep 19, 2030 | 4.54 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 15574340.87 | 0.01 | US46647PEH55 | 6.77 | Apr 22, 2035 | 5.77 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 15565557.24 | 0.01 | US46647PBD78 | 3.62 | May 06, 2030 | 3.7 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 15552864.43 | 0.01 | US95000U3B74 | 5.76 | Jul 25, 2033 | 4.9 |
AMAZON.COM INC | Industrial | Fixed Income | 15493587.36 | 0.01 | US023135BC96 | 2.1 | Aug 22, 2027 | 3.15 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15504113.16 | 0.01 | US3140XKDQ09 | 5.19 | Jan 01, 2053 | 5.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 15495902.12 | 0.01 | US3140MWUP99 | 4.84 | Jan 01, 2053 | 5.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15484441.13 | 0.01 | US31427M5E78 | 2.84 | Apr 01, 2055 | 6.5 |
TREASURY BOND | Treasury | Fixed Income | 15474715.51 | 0.01 | US912810QQ40 | 10.92 | May 15, 2041 | 4.38 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 15459848.16 | 0.01 | US46647PDU75 | 2.86 | Jul 24, 2029 | 5.3 |
BOEING CO | Industrial | Fixed Income | 15467411.16 | 0.01 | US097023CY98 | 4.27 | May 01, 2030 | 5.15 |
FHMS_K518 A2 | CMBS | Fixed Income | 15451092.0 | 0.01 | US3137HC2L56 | 3.27 | Jan 25, 2029 | 5.4 |
WELLS FARGO & COMPANY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 15409872.0 | 0.01 | US95000U3L56 | 1.83 | Apr 22, 2028 | 5.71 |
KFW | Agency | Fixed Income | 15404812.29 | 0.01 | US500769JZ83 | 1.18 | Aug 07, 2026 | 4.63 |
META PLATFORMS INC | Industrial | Fixed Income | 15402409.63 | 0.01 | US30303M8H84 | 6.13 | Aug 15, 2032 | 3.85 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15403379.73 | 0.01 | US3140XMA227 | 5.5 | Aug 01, 2053 | 4.5 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15384808.51 | 0.01 | US3132D6AM21 | 3.96 | Jul 01, 2036 | 2.5 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 15381968.23 | 0.01 | US38141GZR81 | 1.75 | Mar 15, 2028 | 3.62 |
URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 15350110.76 | 0.01 | US760942BA98 | 12.73 | Jun 18, 2050 | 5.1 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15354600.71 | 0.01 | US3140XD3V60 | 4.07 | Dec 01, 2036 | 2.0 |
META PLATFORMS INC MTN | Industrial | Fixed Income | 15340674.55 | 0.01 | US30303M8G02 | 2.11 | Aug 15, 2027 | 3.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15342290.11 | 0.01 | US3132DV6D29 | 6.6 | Jun 01, 2050 | 3.0 |
FHMS_K126 A2 | CMBS | Fixed Income | 15300858.65 | 0.01 | US3137FXYV41 | 5.13 | Jan 25, 2031 | 2.07 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 15305713.26 | 0.01 | US36179TLS23 | 6.22 | Nov 20, 2047 | 3.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 15266671.92 | 0.01 | US3140QG3B12 | 6.97 | Feb 01, 2051 | 2.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15247534.51 | 0.01 | US3132DPWZ79 | 6.97 | Feb 01, 2052 | 2.0 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 15227958.46 | 0.01 | US594918BY93 | 1.59 | Feb 06, 2027 | 3.3 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 15211712.82 | 0.01 | US46647PAL04 | 12.01 | Nov 15, 2048 | 3.96 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 15213848.92 | 0.01 | US3138ERTW03 | 5.75 | Dec 01, 2046 | 3.5 |
CITIGROUP INC | Financial Institutions | Fixed Income | 15180633.33 | 0.01 | US172967MP39 | 4.25 | Mar 31, 2031 | 4.41 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 15164807.06 | 0.01 | US949746SH57 | 1.4 | Oct 23, 2026 | 3.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 15167185.13 | 0.01 | US3133KRFB50 | 4.14 | Jun 01, 2053 | 5.5 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 15159762.62 | 0.01 | US95000U3H45 | 6.34 | Oct 23, 2034 | 6.49 |
WFCM_20-C58 A4 | CMBS | Fixed Income | 15155839.7 | 0.01 | US95002UAJ07 | 5.02 | Jul 15, 2053 | 2.09 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 15139308.97 | 0.01 | US3133KNWU35 | 6.73 | Mar 01, 2052 | 2.5 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15127974.18 | 0.01 | US3132CWMP67 | 2.67 | Feb 01, 2034 | 3.5 |
CVS HEALTH CORP | Industrial | Fixed Income | 15124382.84 | 0.01 | US126650CX62 | 2.59 | Mar 25, 2028 | 4.3 |
FHMS_K508 A2 | CMBS | Fixed Income | 15123802.85 | 0.01 | US3137HAQ748 | 2.93 | Aug 25, 2028 | 4.74 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 15122928.9 | 0.01 | US06051GJT76 | 5.29 | Apr 22, 2032 | 2.69 |
TREASURY BOND | Treasury | Fixed Income | 15076979.59 | 0.01 | US912810EX29 | 1.19 | Aug 15, 2026 | 6.75 |
ABBVIE INC | Industrial | Fixed Income | 15080074.1 | 0.01 | US00287YDS54 | 3.43 | Mar 15, 2029 | 4.8 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 15059189.84 | 0.01 | US95000U3K73 | 6.56 | Jan 23, 2035 | 5.5 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 15055726.09 | 0.01 | US00774MAX39 | 5.82 | Jan 30, 2032 | 3.3 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 15010510.44 | 0.01 | US38141GC514 | 12.41 | Jan 28, 2056 | 5.73 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 14999556.8 | 0.01 | US3140QVAP90 | 3.68 | Aug 01, 2054 | 6.0 |
CIGNA GROUP | Industrial | Fixed Income | 14969030.89 | 0.01 | US125523AH38 | 3.07 | Oct 15, 2028 | 4.38 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 14947826.17 | 0.01 | US00774MAW55 | 3.23 | Oct 29, 2028 | 3.0 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 14910609.23 | 0.01 | US61747YFR18 | 6.73 | Apr 19, 2035 | 5.83 |
FNMA | Agency | Fixed Income | 14901572.29 | 0.01 | US3135G05Q27 | 5.0 | Aug 05, 2030 | 0.88 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 14901350.51 | 0.01 | US36179MQP85 | 6.22 | Oct 20, 2042 | 3.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 14863908.45 | 0.01 | US3133KLHC46 | 6.69 | Mar 01, 2051 | 2.0 |
COMET_24-A1 A1 | ABS | Fixed Income | 14842088.25 | 0.01 | US14041NGE58 | 2.19 | Sep 17, 2029 | 3.92 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 14822146.93 | 0.01 | US92343VER15 | 3.08 | Sep 21, 2028 | 4.33 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 14808031.28 | 0.01 | US3140QRWK53 | 5.51 | Apr 01, 2053 | 4.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 14773022.96 | 0.01 | US3140QKSC31 | 6.78 | May 01, 2051 | 2.5 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14759382.35 | 0.01 | US3140XGH778 | 4.2 | Apr 01, 2037 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 14755633.32 | 0.01 | US3140QNLK68 | 6.18 | Mar 01, 2052 | 3.0 |
CALIFORNIA ST | Local Authority | Fixed Income | 14738012.31 | 0.01 | US13063A5G50 | 8.91 | Apr 01, 2039 | 7.55 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 14735445.12 | 0.01 | US38141GC936 | 4.27 | Apr 23, 2031 | 5.22 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14736872.92 | 0.01 | US3132D6N480 | 3.83 | May 01, 2036 | 2.0 |
FHMS_K517 A2 | CMBS | Fixed Income | 14687946.85 | 0.01 | US3137HC2C57 | 3.29 | Jan 25, 2029 | 5.36 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 14692187.73 | 0.01 | US95000U2G70 | 4.08 | Oct 30, 2030 | 2.88 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 14677135.29 | 0.01 | US459058JR58 | 5.41 | Feb 10, 2031 | 1.25 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 14674076.31 | 0.01 | US3133L8T391 | 4.07 | Nov 01, 2036 | 2.0 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 14660323.28 | 0.01 | US95000U2A01 | 1.87 | May 22, 2028 | 3.58 |
ABBVIE INC | Industrial | Fixed Income | 14616336.79 | 0.01 | US00287YCA55 | 10.16 | Nov 21, 2039 | 4.05 |
BRITISH TELECOMMUNICATIONS PLC | Industrial | Fixed Income | 14594961.92 | 0.01 | US111021AE12 | 4.34 | Dec 15, 2030 | 9.63 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 14597185.68 | 0.01 | US3140QUHU30 | 3.49 | Apr 01, 2054 | 6.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 14589789.45 | 0.01 | US3133KKZQ56 | 6.64 | Jan 01, 2051 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 14583763.53 | 0.01 | US36179T7K59 | 5.73 | Aug 20, 2048 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 14554268.69 | 0.01 | US3138ETY754 | 5.36 | Jun 01, 2046 | 4.0 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 14506467.47 | 0.01 | US459058JC89 | 4.77 | May 14, 2030 | 0.88 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 14505952.68 | 0.01 | US3133APVV84 | 6.97 | Aug 01, 2051 | 2.0 |
BBCMS_20-C7 A5 | CMBS | Fixed Income | 14475270.59 | 0.01 | US05492VAF22 | 4.38 | Apr 15, 2053 | 2.04 |
ORANGE SA | Industrial | Fixed Income | 14458712.38 | 0.01 | US35177PAL13 | 4.6 | Mar 01, 2031 | 8.5 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14459656.22 | 0.01 | US3140XHHM20 | 4.28 | May 01, 2037 | 2.0 |
HOME DEPOT INC | Industrial | Fixed Income | 14427803.4 | 0.01 | US437076AS19 | 8.23 | Dec 16, 2036 | 5.88 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 14426145.06 | 0.01 | US95000U3E14 | 2.88 | Jul 25, 2029 | 5.57 |
BROADCOM CORPORATION/BROADCOM CAYM | Industrial | Fixed Income | 14402853.87 | 0.01 | US11134LAH24 | 1.5 | Jan 15, 2027 | 3.88 |
FNMA_21-M13 A2 | CMBS | Fixed Income | 14403494.53 | 0.01 | US3136BHMX48 | 5.46 | Apr 25, 2031 | 1.65 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 14414099.32 | 0.01 | US3140QHQ573 | 4.06 | Mar 01, 2036 | 2.0 |
VZMT_24-4 A1A | ABS | Fixed Income | 14383460.21 | 0.01 | US92348KCU51 | 1.59 | Jun 20, 2029 | 5.21 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 14387899.57 | 0.01 | US38141GWZ35 | 2.75 | May 01, 2029 | 4.22 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14348690.44 | 0.01 | US91087BAF76 | 3.58 | Apr 22, 2029 | 4.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14345129.08 | 0.01 | US3140X9ED34 | 6.43 | Jan 01, 2051 | 3.0 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 14317934.39 | 0.01 | US06051GKQ19 | 5.75 | Apr 27, 2033 | 4.57 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 14321097.11 | 0.01 | US36179WXL70 | 5.87 | Feb 20, 2052 | 3.5 |
MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 14304504.61 | 0.01 | US61747YEY77 | 5.81 | Oct 18, 2033 | 6.34 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 14307868.22 | 0.01 | US045167GH09 | 3.91 | Aug 28, 2029 | 3.63 |
URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 14312532.84 | 0.01 | US917288BK78 | 4.12 | Jan 23, 2031 | 4.38 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 14315181.51 | 0.01 | US3140QTTH28 | 2.7 | Jan 01, 2054 | 6.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 14312341.2 | 0.01 | US3140QN3Z36 | 6.32 | May 01, 2052 | 3.5 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 14305805.66 | 0.01 | US3133L8U456 | 4.07 | Jan 01, 2037 | 2.0 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 14300174.96 | 0.01 | US3132A5H404 | 6.35 | Jan 01, 2048 | 3.5 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 14272517.99 | 0.01 | US06051GKA66 | 5.51 | Jul 21, 2032 | 2.3 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14276121.79 | 0.01 | US3140XBB582 | 4.01 | May 01, 2036 | 2.5 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 14258774.0 | 0.01 | US46514BRL35 | 6.87 | Mar 12, 2034 | 5.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 14240680.23 | 0.01 | US46647PDY97 | 6.42 | Oct 23, 2034 | 6.25 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 14228022.72 | 0.01 | US404280BT50 | 2.84 | Jun 19, 2029 | 4.58 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 14223023.36 | 0.01 | US3140M2E248 | 6.42 | Oct 01, 2051 | 2.0 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 14213458.24 | 0.01 | US161175BA14 | 10.67 | Oct 23, 2045 | 6.48 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 14213986.01 | 0.01 | US36179TLT06 | 5.73 | Nov 20, 2047 | 4.0 |
AT&T INC | Industrial | Fixed Income | 14205079.59 | 0.01 | US00206RGQ92 | 4.16 | Feb 15, 2030 | 4.3 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14199609.36 | 0.01 | US3140XFFW63 | 4.27 | Dec 01, 2036 | 2.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14155782.28 | 0.01 | US3132E0LA83 | 3.46 | Sep 01, 2053 | 6.0 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 14139423.49 | 0.01 | US21H0226553 | 6.68 | May 20, 2025 | 2.5 |
WELLS FARGO & COMPANY(FX-FRN) MTN | Financial Institutions | Fixed Income | 14115875.04 | 0.01 | US95000U2V48 | 1.77 | Mar 24, 2028 | 3.53 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 14113524.82 | 0.01 | US95000U2D40 | 3.29 | Jan 24, 2029 | 4.15 |
FHMS_K-1512 A3 | CMBS | Fixed Income | 14096287.58 | 0.01 | US3137FMTT94 | 7.26 | Apr 25, 2034 | 3.06 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 14107984.91 | 0.01 | US3140MMT733 | 6.78 | Apr 01, 2052 | 2.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14101279.82 | 0.01 | US3132DNE580 | 6.73 | Feb 01, 2052 | 2.5 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 14086545.34 | 0.01 | US95000U3D31 | 6.22 | Apr 24, 2034 | 5.39 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 14093296.58 | 0.01 | US36179RD636 | 6.6 | May 20, 2045 | 3.0 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 14067957.76 | 0.01 | US61761J3R84 | 1.16 | Jul 27, 2026 | 3.13 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 14065556.37 | 0.01 | US46625HRV41 | 1.31 | Oct 01, 2026 | 2.95 |
FHMS_K059 A2 | CMBS | Fixed Income | 14052403.56 | 0.01 | US3137BSRE59 | 1.14 | Sep 25, 2026 | 3.12 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 14052554.74 | 0.01 | US36179XND48 | 5.69 | Dec 20, 2052 | 4.0 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 13999139.76 | 0.01 | US31335BME38 | 6.83 | Nov 01, 2046 | 3.0 |
BANK_19-BN21 A5 | CMBS | Fixed Income | 13961864.15 | 0.01 | US06540BBD01 | 3.99 | Oct 18, 2052 | 2.85 |
FNMA 30YR UMBS MEGA REMIC SUPER | MBS Pass-Through | Fixed Income | 13970788.88 | 0.01 | US3140XTCE96 | 6.6 | Jun 01, 2051 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 13961703.3 | 0.01 | US36179SGK78 | 6.6 | Jul 20, 2046 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 13955961.92 | 0.01 | US31418EYL81 | 4.8 | Dec 01, 2053 | 5.0 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 13905757.76 | 0.01 | US61746BEF94 | 1.61 | Jan 20, 2027 | 3.63 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13900137.66 | 0.01 | US3132DV3U70 | 6.39 | Sep 01, 2049 | 3.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13888987.32 | 0.01 | US3132DWCQ42 | 6.32 | Nov 01, 2051 | 3.0 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 13872718.88 | 0.01 | US95000U2S19 | 1.94 | Jun 02, 2028 | 2.39 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 13858004.9 | 0.01 | US61747YFQ35 | 3.47 | Apr 18, 2030 | 5.66 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13860714.66 | 0.01 | US3132DWBY84 | 6.97 | Jul 01, 2051 | 2.0 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 13830716.96 | 0.01 | US716973AB84 | 0.92 | May 19, 2026 | 4.45 |
REPUBLICA ORIENT URUGUAY | Sovereign | Fixed Income | 13832969.25 | 0.01 | US760942BB71 | 1.39 | Oct 27, 2027 | 4.38 |
AT&T INC | Industrial | Fixed Income | 13832068.59 | 0.01 | US00206RHJ41 | 3.36 | Mar 01, 2029 | 4.35 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 13835700.15 | 0.01 | US3140QM4Z45 | 6.61 | Jan 01, 2052 | 2.5 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 13826228.87 | 0.01 | US61747YFZ34 | 4.26 | Apr 17, 2031 | 5.19 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 13819376.75 | 0.01 | US92343VGB45 | 14.41 | Mar 22, 2051 | 3.55 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 13768734.45 | 0.01 | US4581X0EN43 | 3.42 | Feb 15, 2029 | 4.13 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 13726023.94 | 0.01 | US38141GA955 | 6.74 | Apr 25, 2035 | 5.85 |
COMCAST CORPORATION | Industrial | Fixed Income | 13726477.78 | 0.01 | US20030NDU28 | 16.18 | Nov 01, 2056 | 2.94 |
ORACLE CORPORATION | Industrial | Fixed Income | 13694200.44 | 0.01 | US68389XBM65 | 1.12 | Jul 15, 2026 | 2.65 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 13670265.36 | 0.01 | US36179XFE13 | 6.49 | Sep 20, 2052 | 3.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13638570.36 | 0.01 | US31427MNR87 | 2.7 | Feb 01, 2055 | 6.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 13631358.59 | 0.01 | US36179SYS03 | 6.22 | Mar 20, 2047 | 3.5 |
CITIGROUP INC | Financial Institutions | Fixed Income | 13624865.31 | 0.01 | US172967PA33 | 5.7 | Nov 17, 2033 | 6.27 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 13620074.18 | 0.01 | US3140QF4L03 | 6.64 | Dec 01, 2050 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 13616354.92 | 0.01 | US3617QG2H63 | 6.56 | Sep 20, 2050 | 2.5 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 13601911.87 | 0.01 | US61747YFE05 | 6.26 | Apr 21, 2034 | 5.25 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13602991.16 | 0.01 | US3140XF5J69 | 6.32 | Feb 01, 2052 | 3.0 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 13585025.13 | 0.01 | US715638DF60 | 5.1 | Jan 23, 2031 | 2.78 |
EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 13579270.8 | 0.01 | US298785KH83 | 7.7 | Feb 12, 2035 | 4.63 |
GOLDMAN SACHS GROUP INC/THE FX-FRN | Financial Institutions | Fixed Income | 13560669.92 | 0.01 | US38141GZK39 | 1.71 | Feb 24, 2028 | 2.64 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 13555253.4 | 0.01 | US3617QG3N23 | 6.53 | Sep 20, 2050 | 2.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 13541255.88 | 0.01 | US46625HHF01 | 8.68 | May 15, 2038 | 6.4 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 13543322.67 | 0.01 | US459058LR21 | 4.33 | Mar 20, 2030 | 4.13 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 13539691.6 | 0.01 | US459058LF82 | 5.13 | Apr 10, 2031 | 4.5 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 13540089.94 | 0.01 | US4581X0EP90 | 7.37 | Jul 17, 2034 | 4.38 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 13540788.05 | 0.01 | US95000U2J10 | 4.32 | Feb 11, 2031 | 2.57 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 13526622.48 | 0.01 | US31418DYY20 | 6.78 | May 01, 2051 | 2.5 |
CGCMT_17-P7 A4 | CMBS | Fixed Income | 13517059.62 | 0.01 | US17325HBP82 | 2.2 | Apr 14, 2050 | 3.71 |
APPLE INC | Industrial | Fixed Income | 13509598.21 | 0.01 | US037833BX70 | 12.35 | Feb 23, 2046 | 4.65 |
AT&T INC | Industrial | Fixed Income | 13507946.32 | 0.01 | US00206RMM15 | 7.34 | Dec 01, 2033 | 2.55 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 13500387.46 | 0.01 | US06051GMD87 | 7.27 | Oct 25, 2035 | 5.52 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 13501408.42 | 0.01 | US06051GJB68 | 4.57 | Apr 29, 2031 | 2.59 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13495638.82 | 0.01 | US3132DPYH53 | 4.19 | Feb 01, 2053 | 5.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 13501687.74 | 0.01 | US3140QNQJ41 | 7.04 | Mar 01, 2052 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13491794.71 | 0.01 | US3140XRS970 | 3.35 | Oct 01, 2054 | 6.0 |
CITIGROUP INC | Financial Institutions | Fixed Income | 13486537.04 | 0.01 | US17327CAQ69 | 5.74 | Jan 25, 2033 | 3.06 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 13479411.58 | 0.01 | US731011AY80 | 7.24 | Sep 18, 2034 | 5.13 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 13465812.78 | 0.01 | US46647PDH64 | 5.79 | Jul 25, 2033 | 4.91 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 13438445.65 | 0.01 | US38141GYG36 | 1.32 | Sep 10, 2027 | 1.54 |
FNMA_19-M5 A2 | CMBS | Fixed Income | 13439903.86 | 0.01 | US3136B4KB37 | 3.22 | Feb 25, 2029 | 3.27 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 13425823.92 | 0.01 | US298785KE52 | 5.52 | Oct 10, 2031 | 4.38 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 13428945.39 | 0.01 | US731011AV42 | 6.72 | Oct 04, 2033 | 4.88 |
URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 13410185.61 | 0.01 | US760942BE11 | 6.84 | Oct 28, 2034 | 5.75 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 13410190.06 | 0.01 | US46647PBJ49 | 4.22 | Mar 24, 2031 | 4.49 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 13413453.83 | 0.01 | US3133L8U373 | 4.07 | Jan 01, 2037 | 2.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13409815.94 | 0.01 | US3132DQSG28 | 4.89 | May 01, 2053 | 5.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 13401651.32 | 0.01 | US3133KN5P42 | 5.1 | Apr 01, 2052 | 4.0 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 13389011.06 | 0.01 | US913017BT50 | 10.97 | Jun 01, 2042 | 4.5 |
BOEING CO | Industrial | Fixed Income | 13383989.17 | 0.01 | US097023CX16 | 13.72 | May 01, 2060 | 5.93 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13369232.98 | 0.01 | US3140X8RR00 | 6.52 | Dec 01, 2050 | 2.0 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 13342829.33 | 0.01 | US3132A5HX69 | 6.49 | Dec 01, 2047 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 13325008.19 | 0.01 | US3140QRPW74 | 4.92 | Mar 01, 2053 | 5.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 13332101.77 | 0.01 | US3133AAKC53 | 7.02 | Oct 01, 2050 | 2.0 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 13300103.47 | 0.01 | US38141GYB49 | 5.29 | Apr 22, 2032 | 2.62 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 13303064.25 | 0.01 | US95000U2Q52 | 10.36 | Apr 30, 2041 | 3.07 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 13298527.16 | 0.01 | US3140QNWY44 | 6.18 | Apr 01, 2052 | 3.0 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 13277140.38 | 0.01 | US00774MAV72 | 1.42 | Oct 29, 2026 | 2.45 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 13267743.75 | 0.01 | US404280CC17 | 3.56 | May 22, 2030 | 3.97 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 13252693.5 | 0.01 | US3133KRMT85 | 4.68 | Jul 01, 2053 | 5.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 13235429.26 | 0.01 | US3142GTBQ84 | 4.37 | Nov 01, 2054 | 5.5 |
FISERV INC | Industrial | Fixed Income | 13216568.83 | 0.01 | US337738AU25 | 3.71 | Jul 01, 2029 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 13223782.7 | 0.01 | US36179S2Q92 | 5.73 | Apr 20, 2047 | 4.0 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 13201961.89 | 0.01 | US61747YFA82 | 2.48 | Feb 01, 2029 | 5.12 |
FNMA_17-M7 A2 | CMBS | Fixed Income | 13202072.47 | 0.01 | US3136AV7G89 | 1.62 | Feb 25, 2027 | 2.96 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13187124.46 | 0.01 | US3140XG3S68 | 4.28 | May 01, 2037 | 2.0 |
ASTRAZENECA PLC | Industrial | Fixed Income | 13097810.3 | 0.01 | US046353AD01 | 8.55 | Sep 15, 2037 | 6.45 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 13096356.86 | 0.01 | US3132A5F598 | 6.4 | Nov 01, 2046 | 3.0 |
FHLMC 30YR UMBS RVS REMIC SUPER | MBS Pass-Through | Fixed Income | 13087057.56 | 0.01 | US3133USKV23 | 6.61 | Apr 01, 2051 | 2.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13076086.53 | 0.01 | US3132DP5W45 | 4.07 | Apr 01, 2053 | 5.5 |
FHMS_K-1514 A2 | CMBS | Fixed Income | 13072600.23 | 0.01 | US3137FQJZ78 | 7.88 | Oct 25, 2034 | 2.86 |
ABBVIE INC | Industrial | Fixed Income | 13055813.27 | 0.01 | US00287YDU01 | 6.95 | Mar 15, 2034 | 5.05 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 13062977.25 | 0.01 | US3140MMT246 | 6.97 | Apr 01, 2052 | 2.0 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 13026151.48 | 0.01 | US857524AF94 | 4.17 | Feb 12, 2030 | 4.88 |
HART_23-A A4 | ABS | Fixed Income | 13021652.93 | 0.01 | US448979AE44 | 1.13 | Jul 17, 2028 | 4.48 |
FHMS_K100 A2 | CMBS | Fixed Income | 13019020.98 | 0.01 | US3137FQ3A94 | 3.89 | Sep 25, 2029 | 2.67 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 13018619.91 | 0.01 | US3142GQAH55 | 2.74 | Oct 01, 2053 | 6.5 |
GMCAR_23-2 A4 | ABS | Fixed Income | 13016194.29 | 0.01 | US362583AE60 | 1.6 | Oct 16, 2028 | 4.43 |
CITIGROUP INC | Financial Institutions | Fixed Income | 12997018.58 | 0.01 | US172967KY63 | 1.36 | Oct 21, 2026 | 3.2 |
VISA INC | Industrial | Fixed Income | 12999517.05 | 0.01 | US92826CAF95 | 12.35 | Dec 14, 2045 | 4.3 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12997109.65 | 0.01 | US3140XKQY95 | 4.23 | Mar 01, 2053 | 5.5 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12996904.29 | 0.01 | US3132D6EN67 | 3.59 | Jul 01, 2038 | 4.0 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 13004865.2 | 0.01 | US31335APZ56 | 6.63 | Mar 01, 2046 | 3.5 |
MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 12984604.73 | 0.01 | US91086QBB32 | 11.02 | Mar 08, 2044 | 4.75 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 12977814.08 | 0.01 | US95000U3T82 | 2.69 | Apr 23, 2029 | 4.97 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12946977.68 | 0.01 | US91087BAC46 | 1.78 | Mar 28, 2027 | 4.15 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12940219.97 | 0.01 | US3140XDRQ10 | 6.64 | Nov 01, 2051 | 2.5 |
ORACLE CORPORATION | Industrial | Fixed Income | 12903203.69 | 0.01 | US68389XBX21 | 13.87 | Apr 01, 2050 | 3.6 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 12834491.09 | 0.01 | US95000U2U64 | 5.79 | Mar 02, 2033 | 3.35 |
FHMS_K117 A2 | CMBS | Fixed Income | 12837012.17 | 0.01 | US3137FX3Q92 | 4.86 | Aug 25, 2030 | 1.41 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 12828581.28 | 0.01 | US3140QT2S74 | 4.05 | Feb 01, 2054 | 5.5 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12829475.95 | 0.01 | US3132D57D82 | 4.17 | Mar 01, 2036 | 1.5 |
MORGAN STANLEY BANK NA (FXD-FRN) | Financial Institutions | Fixed Income | 12812412.03 | 0.01 | US61690U8G80 | 1.38 | Oct 15, 2027 | 4.45 |
PFIZER INC | Industrial | Fixed Income | 12796620.89 | 0.01 | US717081CY74 | 8.97 | Mar 15, 2039 | 7.2 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 12779211.24 | 0.01 | US3140QTU562 | 2.7 | Jan 01, 2054 | 6.5 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 12774728.17 | 0.01 | US3622A26S67 | 6.14 | Apr 20, 2048 | 3.5 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 12764197.09 | 0.01 | US95000U3W12 | 4.28 | Apr 23, 2031 | 5.15 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 12752454.05 | 0.01 | US36179XDA19 | 6.69 | Aug 20, 2052 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 12741437.26 | 0.01 | US31418EAM21 | 6.97 | Jan 01, 2052 | 2.0 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12713191.59 | 0.01 | US91087BAM28 | 5.37 | May 24, 2031 | 2.66 |
BANK OF AMERICA CORP (FXD-FLT) MTN | Financial Institutions | Fixed Income | 12701414.42 | 0.01 | US06051GMK21 | 2.47 | Jan 24, 2029 | 4.98 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 12709503.82 | 0.01 | US38141GB375 | 6.86 | Jul 23, 2035 | 5.33 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 12706058.34 | 0.01 | US46647PCU84 | 5.74 | Jan 25, 2033 | 2.96 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 12694206.91 | 0.01 | US3140QMRT31 | 6.64 | Dec 01, 2051 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 12691523.57 | 0.01 | US3140KEFG85 | 6.6 | Jul 01, 2050 | 3.0 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 12648995.7 | 0.01 | US459058KJ14 | 1.98 | Jun 15, 2027 | 3.13 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 12629536.49 | 0.01 | US3140EVJC25 | 5.98 | Feb 01, 2046 | 3.5 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 12597120.42 | 0.01 | US92343VGH15 | 2.72 | Mar 22, 2028 | 2.1 |
ORACLE CORPORATION | Industrial | Fixed Income | 12583720.18 | 0.01 | US68389XBV64 | 4.43 | Apr 01, 2030 | 2.95 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 12568896.53 | 0.01 | US459200KA85 | 3.63 | May 15, 2029 | 3.5 |
AMGEN INC | Industrial | Fixed Income | 12574116.92 | 0.01 | US031162DQ06 | 4.13 | Mar 02, 2030 | 5.25 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 12565365.33 | 0.01 | US3140QTUY32 | 3.1 | Jan 01, 2054 | 6.5 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 12558006.69 | 0.01 | US06051GMW68 | 7.41 | May 09, 2036 | 5.46 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 12551226.05 | 0.01 | US715638AP79 | 6.07 | Nov 21, 2033 | 8.75 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 12542125.38 | 0.01 | US3133KKW540 | 7.02 | Jan 01, 2051 | 2.0 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 12528282.38 | 0.01 | US06051GLG28 | 2.7 | Apr 25, 2029 | 5.2 |
BANK OF AMERICA CORP (FXD-FRN) MTN | Financial Institutions | Fixed Income | 12523618.05 | 0.01 | US06051GMT30 | 2.77 | May 09, 2029 | 4.62 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 12524774.15 | 0.01 | US857524AH50 | 7.38 | Feb 12, 2035 | 5.38 |
GSMS_17-GS7 A3 | CMBS | Fixed Income | 12523625.07 | 0.01 | US36254CAU45 | 1.96 | Aug 10, 2050 | 3.17 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 12500898.08 | 0.01 | US404280DW61 | 10.0 | Mar 09, 2044 | 6.33 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12501374.44 | 0.01 | US3132DVLC71 | 6.48 | Aug 01, 2050 | 2.5 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 12487828.29 | 0.01 | US61747YFS90 | 3.66 | Jul 19, 2030 | 5.04 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 12485840.03 | 0.01 | US46647PBL94 | 4.51 | Apr 22, 2031 | 2.52 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12466336.59 | 0.01 | US3132CXL263 | 3.76 | Jun 01, 2037 | 2.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12466207.88 | 0.01 | US3140XC3K24 | 6.32 | Jul 01, 2051 | 3.0 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 12412873.35 | 0.01 | US94974BGL80 | 2.05 | Jul 22, 2027 | 4.3 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 12401422.61 | 0.01 | US694308JM04 | 4.35 | Jul 01, 2030 | 4.55 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 12391000.51 | 0.01 | US46625HJZ47 | 1.5 | Dec 15, 2026 | 4.13 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 12383614.15 | 0.01 | US3133GF3W31 | 3.94 | Dec 01, 2036 | 2.0 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 12364593.23 | 0.01 | US38141GA468 | 3.06 | Oct 24, 2029 | 6.48 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 12366927.65 | 0.01 | US045167FZ16 | 3.01 | Aug 25, 2028 | 4.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12353173.92 | 0.01 | US3140X4QW99 | 6.19 | Nov 01, 2046 | 3.0 |
ORACLE CORPORATION | Industrial | Fixed Income | 12335621.28 | 0.01 | US68389XCE31 | 5.25 | Mar 25, 2031 | 2.88 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12337167.35 | 0.01 | US3140X9Y909 | 6.9 | Feb 01, 2051 | 2.0 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 12321854.76 | 0.01 | US61747YEF88 | 5.71 | Sep 16, 2036 | 2.48 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 12323387.93 | 0.01 | US3140J8GK33 | 6.4 | Jul 01, 2047 | 3.0 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 12312792.85 | 0.01 | US665859AW46 | 1.86 | May 10, 2027 | 4.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12317592.98 | 0.01 | US3132DQGN07 | 4.12 | May 01, 2053 | 5.5 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 12304630.43 | 0.01 | US3140QGJ406 | 3.79 | Dec 01, 2035 | 2.0 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 12286019.11 | 0.01 | US471048CM82 | 5.48 | Apr 15, 2031 | 1.88 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 12269610.58 | 0.01 | US3133KR5X84 | 2.77 | Sep 01, 2053 | 6.5 |
AT&T INC | Industrial | Fixed Income | 12248775.44 | 0.01 | US00206RMT67 | 6.8 | Feb 15, 2034 | 5.4 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 12230420.47 | 0.01 | US3140QFA589 | 6.3 | Oct 01, 2050 | 2.5 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 12215439.7 | 0.01 | US31418EEA47 | 4.2 | Jun 01, 2037 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 12200304.89 | 0.01 | US3617NX3P31 | 6.48 | Aug 20, 2050 | 2.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12192133.99 | 0.01 | US3132DPHW14 | 4.26 | Dec 01, 2052 | 5.5 |
WELLS FARGO & COMPANY FX-FRN MTN | Financial Institutions | Fixed Income | 12173891.31 | 0.01 | US95000U2Z51 | 12.57 | Apr 25, 2053 | 4.61 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12183660.5 | 0.01 | US3140X8KW67 | 7.03 | Nov 01, 2050 | 2.5 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12164102.41 | 0.01 | US91087BAK61 | 5.78 | Apr 27, 2032 | 4.75 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 12156672.16 | 0.01 | US110122CR72 | 13.45 | Oct 26, 2049 | 4.25 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 12158560.19 | 0.01 | US36179XVV53 | 1.38 | Mar 20, 2053 | 6.5 |
BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 12136655.46 | 0.01 | US11070TAM09 | 6.7 | Jul 06, 2033 | 4.2 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 12113238.63 | 0.01 | US46647PAV85 | 2.91 | Jul 23, 2029 | 4.2 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 12122588.47 | 0.01 | US3140QU7G55 | 4.42 | Aug 01, 2054 | 5.5 |
ABBVIE INC | Industrial | Fixed Income | 12108024.1 | 0.01 | US00287YBV02 | 1.44 | Nov 21, 2026 | 2.95 |
AMGEN INC | Industrial | Fixed Income | 12107491.88 | 0.01 | US031162DS61 | 10.75 | Mar 02, 2043 | 5.6 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12076552.48 | 0.01 | US3132E02B71 | 2.68 | Oct 01, 2053 | 6.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12065595.35 | 0.01 | US3132DNN664 | 5.96 | Jul 01, 2052 | 3.5 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 12060509.92 | 0.01 | US95000U3J01 | 3.26 | Jan 23, 2030 | 5.2 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 12049989.13 | 0.01 | US61747YEC57 | 1.17 | Jul 20, 2027 | 1.51 |
BROADCOM INC 144A | Industrial | Fixed Income | 12059636.08 | 0.01 | US11135FBL40 | 7.43 | Apr 15, 2034 | 3.47 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12057634.99 | 0.01 | US3132DQGL41 | 7.02 | Mar 01, 2051 | 2.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 12050286.46 | 0.01 | US3140J9EY38 | 5.66 | Oct 01, 2044 | 3.0 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 12034311.7 | 0.01 | US06051GGF00 | 1.59 | Jan 20, 2028 | 3.82 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 12013310.51 | 0.01 | US92343VGJ70 | 5.29 | Mar 21, 2031 | 2.55 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 12019123.6 | 0.01 | US3132XCR492 | 6.63 | Jan 01, 2048 | 3.5 |
CITIGROUP INC | Financial Institutions | Fixed Income | 12001683.19 | 0.01 | US172967LD18 | 1.56 | Jan 10, 2028 | 3.89 |
CVS HEALTH CORP | Industrial | Fixed Income | 12009687.83 | 0.01 | US126650CN80 | 11.38 | Jul 20, 2045 | 5.13 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 11996222.16 | 0.01 | US404280BK42 | 1.72 | Mar 13, 2028 | 4.04 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 11973877.78 | 0.01 | US01609WAT99 | 2.35 | Dec 06, 2027 | 3.4 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 11974629.17 | 0.01 | US06051GJZ37 | 2.92 | Jun 14, 2029 | 2.09 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 11942968.85 | 0.01 | US06051GKW86 | 2.02 | Jul 22, 2028 | 4.95 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 11947349.89 | 0.01 | US3140QT3S65 | 3.58 | Feb 01, 2054 | 6.0 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 11930166.7 | 0.01 | US61747YFK64 | 3.26 | Jan 16, 2030 | 5.17 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 11934820.82 | 0.01 | US31418D4Y57 | 6.78 | Oct 01, 2051 | 2.5 |
CHEVRON CORP | Industrial | Fixed Income | 11923014.29 | 0.01 | US166764BL33 | 0.95 | May 16, 2026 | 2.95 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 11926088.78 | 0.01 | US3133KQPN06 | 4.23 | Feb 01, 2053 | 5.5 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 11927217.09 | 0.01 | US3131XKE966 | 5.29 | Sep 01, 2042 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 11914749.05 | 0.01 | US3138WJNJ38 | 5.83 | Dec 01, 2046 | 3.5 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 11882244.44 | 0.01 | US404280DF39 | 1.91 | Jun 09, 2028 | 4.75 |
META PLATFORMS INC | Industrial | Fixed Income | 11888839.86 | 0.01 | US30303M8U95 | 7.27 | Aug 15, 2034 | 4.75 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 11883970.3 | 0.01 | US38148YAA64 | 8.89 | Oct 31, 2038 | 4.02 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 11881141.81 | 0.01 | US31335BNN28 | 6.63 | Aug 01, 2047 | 3.5 |
BMO_23-5C2 AS | CMBS | Fixed Income | 11875036.04 | 0.01 | US05610QAF00 | 3.35 | Nov 15, 2056 | 7.49 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 11875826.41 | 0.01 | US46647PEG72 | 3.48 | Apr 22, 2030 | 5.58 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 11865206.79 | 0.01 | US3140XRKH79 | 4.37 | Oct 01, 2054 | 5.5 |
MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 11863771.92 | 0.01 | US91086QAV05 | 9.21 | Jan 11, 2040 | 6.05 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 11864669.49 | 0.01 | US3133KL6J19 | 6.59 | Jun 01, 2051 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 11844454.87 | 0.01 | US3140M7R603 | 6.49 | Dec 01, 2051 | 2.0 |
T-MOBILE USA INC | Industrial | Fixed Income | 11840432.32 | 0.01 | US87264ABW45 | 4.76 | Apr 15, 2031 | 3.5 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 11830205.03 | 0.01 | US38141GB789 | 7.16 | Oct 23, 2035 | 5.02 |
MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 11840946.19 | 0.01 | US91086QBE70 | 10.88 | Jan 21, 2045 | 5.55 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 11827563.81 | 0.01 | US91087BAV27 | 7.06 | Feb 09, 2035 | 6.35 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 11815120.23 | 0.01 | US3142GRDM96 | 3.46 | Mar 01, 2054 | 6.0 |
FNMA_18-M12 A2 | CMBS | Fixed Income | 11795284.29 | 0.01 | US3136B26W77 | 4.44 | Aug 25, 2030 | 3.75 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 11801148.29 | 0.01 | US3140XKL814 | 6.6 | May 01, 2051 | 3.0 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 11790491.23 | 0.01 | US377372AE71 | 8.69 | May 15, 2038 | 6.38 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 11785792.46 | 0.01 | US459058HJ50 | 4.2 | Oct 23, 2029 | 1.75 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 11789437.05 | 0.01 | US3140QGZ832 | 6.99 | Feb 01, 2051 | 2.5 |
T-MOBILE USA INC | Industrial | Fixed Income | 11772154.8 | 0.01 | US87264ACY91 | 6.47 | Jul 15, 2033 | 5.05 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 11774091.65 | 0.01 | US459058JN45 | 2.46 | Nov 24, 2027 | 0.75 |
CITIGROUP INC | Financial Institutions | Fixed Income | 11765335.26 | 0.01 | US172967PL97 | 6.74 | Jun 11, 2035 | 5.45 |
AMAZON.COM INC | Industrial | Fixed Income | 11756975.96 | 0.01 | US023135BX34 | 0.98 | May 12, 2026 | 1.0 |
COMCAST CORPORATION | Industrial | Fixed Income | 11753359.07 | 0.01 | US20030NCT63 | 3.08 | Oct 15, 2028 | 4.15 |
EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 11746776.43 | 0.01 | US298785KF28 | 4.03 | Nov 15, 2029 | 3.75 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 11727654.62 | 0.01 | US06051GJW06 | 10.7 | Apr 22, 2042 | 3.31 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 11708691.36 | 0.01 | US36179XHW92 | 6.08 | Oct 20, 2052 | 3.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 11702804.33 | 0.01 | US3140QLHK58 | 6.61 | Jul 01, 2051 | 2.5 |
COMCAST CORPORATION | Industrial | Fixed Income | 11705326.05 | 0.01 | US20030NDS71 | 15.26 | Nov 01, 2051 | 2.89 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 11690393.26 | 0.01 | US3132DN2Q58 | 5.42 | Oct 01, 2052 | 4.5 |
MSC_17-H1 A5 | CMBS | Fixed Income | 11680906.57 | 0.01 | US61691JAV61 | 1.97 | Jun 15, 2050 | 3.53 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 11663685.7 | 0.01 | US913017CY37 | 3.1 | Nov 16, 2028 | 4.13 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 11665791.8 | 0.01 | US38141GYN86 | 5.68 | Oct 21, 2032 | 2.65 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 11649241.16 | 0.01 | US3140XPDH96 | 4.8 | Jul 01, 2053 | 5.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 11651955.54 | 0.01 | US3132DMT960 | 7.61 | Apr 01, 2051 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 11638617.78 | 0.01 | US31418EDB39 | 7.0 | May 01, 2052 | 2.0 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 11631468.46 | 0.01 | US822582AD40 | 8.97 | Dec 15, 2038 | 6.38 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 11630144.31 | 0.01 | US731011AW25 | 13.21 | Apr 04, 2053 | 5.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 11618329.53 | 0.01 | US3140XH7C52 | 6.15 | Aug 01, 2052 | 4.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 11609096.72 | 0.01 | US3140QEEH14 | 6.23 | Jul 01, 2050 | 3.5 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 11604153.94 | 0.01 | US459200JZ55 | 0.96 | May 15, 2026 | 3.3 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 11587793.06 | 0.01 | US3140QEKC52 | 6.21 | Aug 01, 2050 | 2.5 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 11582295.46 | 0.01 | US045167FW84 | 2.76 | Apr 25, 2028 | 3.75 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 11576360.33 | 0.01 | US404280CF48 | 4.29 | Mar 31, 2030 | 4.95 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 11583759.97 | 0.01 | US3138Y63F99 | 4.34 | Jan 01, 2042 | 5.0 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 11568869.54 | 0.01 | US38141GGM06 | 9.82 | Feb 01, 2041 | 6.25 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 11536693.35 | 0.01 | US3140XLVL92 | 3.44 | Jun 01, 2053 | 6.0 |
BOEING CO | Industrial | Fixed Income | 11507623.92 | 0.01 | US097023DS12 | 6.75 | May 01, 2034 | 6.53 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 11506420.22 | 0.01 | US3132DUSQ12 | 4.8 | Nov 01, 2053 | 5.0 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 11508274.18 | 0.01 | US404280CT42 | 5.2 | May 24, 2032 | 2.8 |
FHMS_K110 A2 | CMBS | Fixed Income | 11495066.29 | 0.01 | US3137FTZQ35 | 4.4 | Apr 25, 2030 | 1.48 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 11490783.18 | 0.01 | US3138ERTM21 | 4.98 | Feb 01, 2045 | 4.0 |
AT&T INC | Industrial | Fixed Income | 11475780.91 | 0.01 | US00206RCP55 | 7.63 | May 15, 2035 | 4.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 11464620.94 | 0.01 | US059438AK79 | 1.82 | Apr 29, 2027 | 8.0 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 11473725.7 | 0.01 | US31359MFJ71 | 3.94 | Jan 15, 2030 | 7.13 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 11466382.12 | 0.01 | US31335BN442 | 6.63 | Feb 01, 2048 | 3.5 |
CITIGROUP INC | Financial Institutions | Fixed Income | 11458420.01 | 0.01 | US172967EW71 | 8.74 | Jul 15, 2039 | 8.13 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 11438033.02 | 0.01 | US46647PEB85 | 3.28 | Jan 23, 2030 | 5.01 |
T-MOBILE USA INC | Industrial | Fixed Income | 11442521.76 | 0.01 | US87264ACB98 | 5.21 | Feb 15, 2031 | 2.55 |
CITIGROUP INC (FX-FRN) | Financial Institutions | Fixed Income | 11445667.05 | 0.01 | US172967NN71 | 5.75 | Mar 17, 2033 | 3.79 |
AMAZON.COM INC | Industrial | Fixed Income | 11390093.72 | 0.01 | US023135BF28 | 9.29 | Aug 22, 2037 | 3.88 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 11392860.68 | 0.01 | US6174468X01 | 5.41 | Apr 28, 2032 | 1.93 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 11372352.52 | 0.01 | US3140XNKM50 | 6.51 | Sep 01, 2052 | 3.5 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 11349789.73 | 0.01 | US38141GZU11 | 2.11 | Aug 23, 2028 | 4.48 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 11339637.47 | 0.01 | US4581X0EJ31 | 6.77 | Apr 12, 2033 | 3.5 |
AMAZON.COM INC | Industrial | Fixed Income | 11342579.38 | 0.01 | US023135BJ40 | 13.16 | Aug 22, 2047 | 4.05 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 11335796.91 | 0.01 | US06051GMM86 | 7.14 | Jan 24, 2036 | 5.51 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 11330184.22 | 0.01 | US3140QQF916 | 4.42 | Sep 01, 2052 | 5.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 11331761.0 | 0.01 | US36179VN223 | 6.68 | Jun 20, 2050 | 2.5 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 11290703.18 | 0.01 | US38141GA872 | 3.49 | Apr 25, 2030 | 5.73 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 11299404.02 | 0.01 | US06051GHG73 | 2.61 | Mar 05, 2029 | 3.97 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 11294391.26 | 0.01 | US46647PEQ54 | 3.94 | Oct 22, 2030 | 4.6 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 11282927.14 | 0.01 | US36202FVG89 | 5.33 | Jul 20, 2041 | 4.5 |
ORACLE CORPORATION | Industrial | Fixed Income | 11270770.87 | 0.01 | US68389XCK90 | 12.46 | Nov 09, 2052 | 6.9 |
ABBVIE INC | Industrial | Fixed Income | 11275500.56 | 0.01 | US00287YDR71 | 1.69 | Mar 15, 2027 | 4.8 |
UBS AG (STAMFORD BRANCH) MTN | Financial Institutions | Fixed Income | 11262217.44 | 0.01 | US22550L2M24 | 2.47 | Feb 15, 2028 | 7.5 |
META PLATFORMS INC | Industrial | Fixed Income | 11231350.02 | 0.01 | US30303M8Q83 | 13.19 | May 15, 2053 | 5.6 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 11236356.13 | 0.01 | US3133KKLM98 | 6.64 | Nov 01, 2050 | 2.5 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 11228541.44 | 0.01 | US06051GGA13 | 2.11 | Oct 21, 2027 | 3.25 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 11218111.72 | 0.01 | US3133BTHE39 | 4.42 | Jan 01, 2053 | 6.0 |
AT&T INC | Industrial | Fixed Income | 11203839.02 | 0.01 | US00206RJY99 | 5.37 | Jun 01, 2031 | 2.75 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 11180071.73 | 0.01 | US6174467Y92 | 1.27 | Sep 08, 2026 | 4.35 |
CITIGROUP INC | Financial Institutions | Fixed Income | 11182408.7 | 0.01 | US172967NA50 | 1.07 | Jun 09, 2027 | 1.46 |
CITIGROUP INC | Financial Institutions | Fixed Income | 11182168.87 | 0.01 | US172967LS86 | 2.32 | Oct 27, 2028 | 3.52 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 11191407.87 | 0.01 | US38141GXH28 | 4.29 | Mar 15, 2030 | 3.8 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 11181286.74 | 0.01 | US3140XKPV65 | 4.93 | Mar 01, 2053 | 5.0 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 11184671.93 | 0.01 | US06051GJL41 | 5.0 | Oct 24, 2031 | 1.92 |
BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 11166502.1 | 0.01 | US110709AN20 | 7.16 | Jun 12, 2034 | 4.75 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 11165928.84 | 0.01 | US3140X8WQ61 | 6.52 | Dec 01, 2050 | 2.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 11151596.46 | 0.01 | US46647PEE25 | 1.83 | Apr 22, 2028 | 5.57 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 11147538.27 | 0.01 | US46647PBX33 | 5.21 | Feb 04, 2032 | 1.95 |
KFW | Agency | Fixed Income | 11133152.05 | 0.01 | US500769HS68 | 2.73 | Apr 03, 2028 | 2.88 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 11129925.37 | 0.01 | US92343VDY74 | 1.75 | Mar 16, 2027 | 4.13 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 11129465.62 | 0.01 | US95000U3N13 | 7.02 | Dec 03, 2035 | 5.21 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 11130654.54 | 0.01 | US3132DSQK14 | 6.97 | Jun 01, 2052 | 2.0 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 11129091.38 | 0.01 | US3622A2SG86 | 6.6 | Feb 20, 2046 | 3.0 |
DUPONT DE NEMOURS INC | Industrial | Fixed Income | 11095733.65 | 0.01 | US26078JAD28 | 3.04 | Nov 15, 2028 | 4.72 |
MORGAN STANLEY BANK NA (FXD-FRN) | Financial Institutions | Fixed Income | 11098170.23 | 0.01 | US61690DK726 | 2.45 | Jan 12, 2029 | 5.02 |
ABBVIE INC | Industrial | Fixed Income | 11086252.53 | 0.01 | US00287YAR09 | 7.63 | May 14, 2035 | 4.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 11083583.93 | 0.01 | US3133KQVF08 | 5.51 | Apr 01, 2053 | 4.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 11061876.26 | 0.01 | US3132DWNY56 | 3.35 | Feb 01, 2055 | 6.0 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 11050545.18 | 0.01 | US404280DH94 | 5.74 | Aug 11, 2033 | 5.4 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 11045622.09 | 0.01 | US38141GWV21 | 2.74 | Apr 23, 2029 | 3.81 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 11056046.69 | 0.01 | US3140XCXY96 | 6.73 | Sep 01, 2051 | 2.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 11056101.96 | 0.01 | US3132DMV511 | 5.96 | Jun 01, 2051 | 3.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 11040440.92 | 0.01 | US3133KM4V47 | 6.85 | Nov 01, 2051 | 2.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 11015796.48 | 0.01 | US3140J5EJ49 | 2.25 | Feb 01, 2032 | 2.5 |
SPRINT CAPITAL CORPORATION | Industrial | Fixed Income | 10989549.45 | 0.01 | US852060AT99 | 5.26 | Mar 15, 2032 | 8.75 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 10987916.44 | 0.01 | US46647PAX42 | 3.19 | Dec 05, 2029 | 4.45 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 10977694.15 | 0.01 | US21H0206597 | 6.92 | May 20, 2025 | 2.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10974166.81 | 0.01 | US3132DWA522 | 7.02 | Feb 01, 2051 | 2.0 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 10967022.1 | 0.01 | US693475BU84 | 6.29 | Oct 20, 2034 | 6.88 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 10962462.89 | 0.01 | US110122EH72 | 6.86 | Feb 22, 2034 | 5.2 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 10970403.12 | 0.01 | US95000U2F97 | 1.03 | Jun 17, 2027 | 3.2 |
META PLATFORMS INC | Industrial | Fixed Income | 10950647.25 | 0.01 | US30303M8V78 | 13.75 | Aug 15, 2054 | 5.4 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 10956599.18 | 0.01 | US06051GKD06 | 5.7 | Oct 20, 2032 | 2.57 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10939366.81 | 0.01 | US3132DT6A34 | 4.43 | Jun 01, 2054 | 5.5 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10939502.53 | 0.01 | US3132CWYG31 | 3.79 | Jul 01, 2037 | 3.0 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10932426.48 | 0.01 | US91087BAX82 | 11.86 | May 04, 2053 | 6.34 |
CITIGROUP INC FXD-FRN | Financial Institutions | Fixed Income | 10898295.18 | 0.01 | US172967NG21 | 1.7 | Feb 24, 2028 | 3.07 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 10907749.83 | 0.01 | US002824BH26 | 12.25 | Nov 30, 2046 | 4.9 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 10894375.12 | 0.01 | US110122CP17 | 3.78 | Jul 26, 2029 | 3.4 |
CITIGROUP INC | Financial Institutions | Fixed Income | 10895120.4 | 0.01 | US172967MY46 | 5.33 | May 01, 2032 | 2.56 |
ALPHABET INC | Industrial | Fixed Income | 10867213.47 | 0.01 | US02079KAC18 | 1.22 | Aug 15, 2026 | 2.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 10864673.58 | 0.01 | US3133KPMB12 | 6.05 | Jun 01, 2052 | 4.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 10870011.49 | 0.01 | US3133KN7C11 | 6.32 | Apr 01, 2052 | 3.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 10848335.17 | 0.01 | US46647PAF36 | 1.87 | May 01, 2028 | 3.54 |
AMAZON.COM INC | Industrial | Fixed Income | 10841696.06 | 0.01 | US023135BY17 | 2.87 | May 12, 2028 | 1.65 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 10786607.58 | 0.01 | US06051GFL86 | 1.39 | Oct 22, 2026 | 4.25 |
AMGEN INC | Industrial | Fixed Income | 10783526.5 | 0.01 | US031162CF59 | 13.23 | Jun 15, 2051 | 4.66 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 10781916.32 | 0.01 | US36179U4B51 | 6.45 | Oct 20, 2049 | 3.0 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 10766345.51 | 0.01 | US92343VGK44 | 11.27 | Mar 22, 2041 | 3.4 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10764954.5 | 0.01 | US3140XNAH75 | 1.92 | Sep 01, 2035 | 3.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10757047.96 | 0.01 | US3132DSV740 | 3.65 | Mar 01, 2054 | 6.5 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 10731184.97 | 0.01 | US94974BFY11 | 1.01 | Jun 03, 2026 | 4.1 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 10729122.28 | 0.01 | US15135BAR24 | 1.99 | Dec 15, 2027 | 4.25 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 10733085.31 | 0.01 | US3140QNZF28 | 4.24 | Apr 01, 2037 | 2.5 |
BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 10709244.75 | 0.01 | US110709AL63 | 3.56 | Apr 24, 2029 | 4.9 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 10706837.28 | 0.01 | US3140KLLG54 | 7.02 | Sep 01, 2050 | 2.0 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 10693655.34 | 0.01 | US38141GWL49 | 1.91 | Jun 05, 2028 | 3.69 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 10701550.72 | 0.01 | US404280DV88 | 5.97 | Mar 09, 2034 | 6.25 |
AT&T INC | Industrial | Fixed Income | 10700587.02 | 0.01 | US00206RKH48 | 6.04 | Feb 01, 2032 | 2.25 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 10696239.44 | 0.01 | US46647PAJ57 | 8.87 | Jul 24, 2038 | 3.88 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 10669339.14 | 0.01 | US46647PAA49 | 11.91 | Feb 22, 2048 | 4.26 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 10674318.26 | 0.01 | US31335BNL61 | 6.63 | Sep 01, 2047 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 10668705.99 | 0.01 | US31418CUB89 | 5.98 | Feb 01, 2048 | 4.0 |
HCA INC | Industrial | Fixed Income | 10656956.06 | 0.01 | US404119CA57 | 4.67 | Sep 01, 2030 | 3.5 |
TVA | Agency | Fixed Income | 10642527.53 | 0.01 | US880591ED01 | 9.12 | Jun 15, 2038 | 5.5 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 10644180.18 | 0.01 | US693475AZ80 | 4.3 | Jan 22, 2030 | 2.55 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 10649537.88 | 0.01 | US694308JN86 | 12.36 | Jul 01, 2050 | 4.95 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 10643711.13 | 0.01 | US36179X2N53 | 1.38 | May 20, 2053 | 6.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 10644792.78 | 0.01 | US36179UGC09 | 5.73 | Nov 20, 2048 | 4.0 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 10629980.21 | 0.01 | US38141GXG45 | 4.33 | Feb 07, 2030 | 2.6 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10634126.8 | 0.01 | US91087BAR15 | 7.21 | Feb 12, 2034 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 10640790.48 | 0.01 | US3138WERK77 | 5.79 | May 01, 2045 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 10593365.42 | 0.01 | US3140J73Z64 | 6.4 | Jul 01, 2046 | 3.0 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 10587623.91 | 0.01 | US38141GYJ74 | 5.48 | Jul 21, 2032 | 2.38 |
APPLE INC | Industrial | Fixed Income | 10583714.25 | 0.01 | US037833AL42 | 12.07 | May 04, 2043 | 3.85 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 10578229.7 | 0.01 | US36179QL417 | 6.6 | Aug 20, 2044 | 3.0 |
AT&T INC | Industrial | Fixed Income | 10541008.32 | 0.01 | US00206RJX17 | 1.95 | Jun 01, 2027 | 2.3 |
JPMORGAN CHASE BANK NA | Financial Institutions | Fixed Income | 10523336.04 | 0.01 | US48125LRU88 | 1.42 | Dec 08, 2026 | 5.11 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10519674.14 | 0.01 | US3132DQNA03 | 4.14 | Jun 01, 2053 | 5.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 10499530.09 | 0.01 | US31418D3X83 | 6.97 | Sep 01, 2051 | 2.0 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 10499107.56 | 0.01 | US31329QYG09 | 6.09 | Jun 01, 2049 | 3.5 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 10477588.36 | 0.01 | US404280DS59 | 5.73 | Nov 03, 2033 | 8.11 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 10477995.99 | 0.01 | US46647PDG81 | 2.02 | Jul 25, 2028 | 4.85 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 10472293.27 | 0.01 | US91324PFL13 | 13.34 | Jul 15, 2054 | 5.63 |
WELLS FARGO & CO | Financial Institutions | Fixed Income | 10479293.77 | 0.01 | US949746RF01 | 10.9 | Jan 15, 2044 | 5.61 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10473431.9 | 0.01 | US3132DPWE41 | 4.08 | Mar 01, 2053 | 5.5 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 10452541.45 | 0.01 | US045167GD94 | 3.46 | Mar 06, 2029 | 4.38 |
FHMS-K152 A1 | CMBS | Fixed Income | 10454072.85 | 0.01 | US3137H9M719 | 2.93 | Jan 25, 2032 | 3.78 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10448392.1 | 0.01 | US3140XHY508 | 6.97 | Jun 01, 2052 | 2.0 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10452616.5 | 0.01 | US3140XFE561 | 4.07 | Dec 01, 2036 | 2.0 |
META PLATFORMS INC | Industrial | Fixed Income | 10434414.74 | 0.01 | US30303M8J41 | 13.95 | Aug 15, 2052 | 4.45 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 10429575.78 | 0.01 | US61772BAB99 | 0.98 | May 04, 2027 | 1.59 |
BANK OF AMERICA CORP FXD-FRN MTN | Financial Institutions | Fixed Income | 10427929.56 | 0.01 | US06051GKJ75 | 1.67 | Feb 04, 2028 | 2.55 |
CITIGROUP INC | Financial Institutions | Fixed Income | 10428021.96 | 0.01 | US172967ML25 | 4.27 | Jan 29, 2031 | 2.67 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 10424249.52 | 0.01 | US3133AE2P86 | 7.03 | Jan 01, 2051 | 2.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 10425591.96 | 0.01 | US3128MJ4J60 | 6.12 | Jul 01, 2048 | 4.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 10416218.76 | 0.01 | US46647PEU66 | 2.48 | Jan 24, 2029 | 4.92 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 10408300.07 | 0.01 | US683234DQ81 | 3.34 | Jan 18, 2029 | 4.2 |
CIGNA GROUP | Industrial | Fixed Income | 10409423.82 | 0.01 | US125523AK66 | 12.42 | Dec 15, 2048 | 4.9 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 10388408.17 | 0.01 | US17275RAD44 | 9.31 | Feb 15, 2039 | 5.9 |
FREMF_K-752 A2 | CMBS | Fixed Income | 10384170.72 | 0.01 | US3137HAGZ36 | 4.41 | Jul 25, 2030 | 4.28 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10384381.99 | 0.01 | US3140XMRG37 | 3.29 | Sep 01, 2053 | 6.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 10365929.66 | 0.01 | US3140QHPV10 | 4.07 | Mar 01, 2036 | 2.0 |
BMARK_18-B2 A5 | CMBS | Fixed Income | 10336042.07 | 0.01 | US08161CAE12 | 2.51 | Feb 15, 2051 | 3.88 |
CITIGROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 10337066.61 | 0.01 | US17327CAW38 | 2.59 | Mar 04, 2029 | 4.79 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 10345004.93 | 0.01 | US61747YFT73 | 6.86 | Jul 19, 2035 | 5.32 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 10345629.22 | 0.01 | US4581X0DS49 | 5.36 | Jan 13, 2031 | 1.13 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10346616.26 | 0.01 | US3140W0HY45 | 6.97 | Oct 01, 2052 | 2.0 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 10330866.6 | 0.01 | US168863DT21 | 7.12 | Jul 27, 2033 | 2.55 |
WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 10320381.28 | 0.01 | US94988J6F93 | 1.42 | Dec 11, 2026 | 5.25 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 10315105.2 | 0.01 | US46647PEJ12 | 3.68 | Jul 22, 2030 | 5.0 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 10307296.16 | 0.01 | US002824BF69 | 1.37 | Nov 30, 2026 | 3.75 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 10291215.13 | 0.01 | US3140QTU729 | 2.79 | Jan 01, 2054 | 6.5 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 10265160.65 | 0.01 | US61761JZN26 | 1.85 | Apr 23, 2027 | 3.95 |
BOEING CO | Industrial | Fixed Income | 10272944.81 | 0.01 | US097023CV59 | 9.72 | May 01, 2040 | 5.71 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 10272687.18 | 0.01 | US3140QTH361 | 2.4 | Nov 01, 2053 | 6.5 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 10242550.84 | 0.01 | US06051GHV41 | 3.8 | Jul 23, 2030 | 3.19 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 10231534.18 | 0.01 | US404280DR76 | 2.23 | Nov 03, 2028 | 7.39 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10234681.7 | 0.01 | US3140XRFF78 | 4.07 | Aug 01, 2037 | 2.0 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 10227566.94 | 0.01 | US3132AEB391 | 5.55 | Apr 01, 2049 | 4.5 |
ORACLE CORPORATION | Industrial | Fixed Income | 10223820.02 | 0.01 | US68389XBN49 | 2.3 | Nov 15, 2027 | 3.25 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10216372.74 | 0.01 | US3132E0VZ25 | 3.5 | Nov 01, 2053 | 6.0 |
BROADCOM INC 144A | Industrial | Fixed Income | 10219899.32 | 0.01 | US11135FBJ93 | 11.12 | Feb 15, 2041 | 3.5 |
US BANCORP MTN | Financial Institutions | Fixed Income | 10209472.04 | 0.01 | US91159HJR21 | 6.53 | Jan 23, 2035 | 5.68 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10204873.97 | 0.01 | US3140XKGQ71 | 6.78 | Jul 01, 2052 | 2.5 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 10208757.56 | 0.01 | US3133L8UY97 | 4.07 | Jan 01, 2037 | 2.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10188513.58 | 0.01 | US3132DWC684 | 6.97 | Feb 01, 2052 | 2.0 |
BMARK_23-B38 A2 | CMBS | Fixed Income | 10168490.06 | 0.01 | US081916AB42 | 2.9 | Apr 15, 2056 | 5.63 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 10174679.4 | 0.01 | US86562MBP41 | 3.83 | Jul 16, 2029 | 3.04 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 10152381.11 | 0.01 | US459058KW25 | 2.94 | Aug 01, 2028 | 4.63 |
ABBVIE INC | Industrial | Fixed Income | 10140226.73 | 0.01 | US00287YAS81 | 11.75 | May 14, 2045 | 4.7 |
ENBRIDGE INC | Industrial | Fixed Income | 10135460.96 | 0.01 | US29250NBR52 | 6.16 | Mar 08, 2033 | 5.7 |
ORACLE CORPORATION | Industrial | Fixed Income | 10127766.65 | 0.01 | US68389XBU81 | 1.79 | Apr 01, 2027 | 2.8 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 10131656.01 | 0.01 | US06051GGR48 | 2.05 | Jul 21, 2028 | 3.59 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10131867.86 | 0.01 | US91087BBD10 | 11.44 | May 13, 2055 | 7.38 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10122304.19 | 0.01 | US3140XJBB84 | 6.78 | Jul 01, 2052 | 2.5 |
WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 10096879.46 | 0.01 | US94988J6D46 | 1.11 | Aug 07, 2026 | 5.45 |
WELLS FARGO & COMPANY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 10094026.86 | 0.01 | US95000U3R27 | 1.61 | Jan 24, 2028 | 4.9 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 10099777.91 | 0.01 | US055451AV01 | 11.41 | Sep 30, 2043 | 5.0 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 10085223.51 | 0.01 | US92343VFW90 | 16.19 | Oct 30, 2056 | 2.99 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10083725.58 | 0.01 | US3132CWP993 | 3.79 | Nov 01, 2035 | 2.0 |
FHMS_K1512 A2 | CMBS | Fixed Income | 10063856.26 | 0.01 | US3137FMTS12 | 5.08 | May 25, 2031 | 2.99 |
MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 10047321.66 | 0.01 | US91086QAS75 | 6.92 | Sep 27, 2034 | 6.75 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 10031185.55 | 0.01 | US3133KPLY24 | 6.15 | Jun 01, 2052 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 10037761.06 | 0.01 | US36179XDB91 | 6.49 | Aug 20, 2052 | 3.0 |
BROADCOM INC 144A | Industrial | Fixed Income | 10023436.78 | 0.01 | US11135FBH38 | 5.22 | Feb 15, 2031 | 2.45 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10025682.95 | 0.01 | US3132DS4Y55 | 5.84 | Apr 01, 2052 | 3.5 |
AMGEN INC | Industrial | Fixed Income | 10015932.49 | 0.01 | US031162DU18 | 14.41 | Mar 02, 2063 | 5.75 |
COMET_21-A2 A2 | ABS | Fixed Income | 9991843.84 | 0.01 | US14041NFX49 | 3.04 | Jul 15, 2030 | 1.39 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 9993678.92 | 0.01 | US298785JL15 | 5.42 | Feb 14, 2031 | 1.25 |
AMAZON.COM INC | Industrial | Fixed Income | 9995718.05 | 0.01 | US023135BZ81 | 5.5 | May 12, 2031 | 2.1 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 9988906.59 | 0.01 | US61747YEK73 | 1.63 | Jan 21, 2028 | 2.48 |
GMCAR_23-4 A4 | ABS | Fixed Income | 9975598.3 | 0.01 | US379930AE07 | 1.98 | Feb 16, 2029 | 5.71 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 9958701.39 | 0.01 | US17275RBR21 | 3.38 | Feb 26, 2029 | 4.85 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 9957386.11 | 0.01 | US61744YAP34 | 2.5 | Jan 24, 2029 | 3.77 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9960891.33 | 0.01 | US3132DWDY66 | 6.85 | Jun 01, 2052 | 2.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9962152.67 | 0.01 | US3140XDXA93 | 6.61 | Dec 01, 2051 | 2.5 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 9931155.3 | 0.01 | US46514Y8B63 | 7.35 | Feb 19, 2035 | 5.63 |
ALPHABET INC | Industrial | Fixed Income | 9936902.78 | 0.01 | US02079KAD90 | 4.98 | Aug 15, 2030 | 1.1 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 9937479.73 | 0.01 | US36179SEG84 | 6.6 | Jun 20, 2046 | 3.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 9928096.1 | 0.01 | US46647PDW32 | 1.36 | Oct 22, 2027 | 6.07 |
CIGNA GROUP | Industrial | Fixed Income | 9925594.97 | 0.01 | US125523AJ93 | 9.32 | Aug 15, 2038 | 4.8 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 9924484.44 | 0.01 | US3140QUYV20 | 2.85 | Jul 01, 2054 | 6.5 |
BAT CAPITAL CORP | Industrial | Fixed Income | 9925501.79 | 0.01 | US05526DBD66 | 8.96 | Aug 15, 2037 | 4.39 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 9925311.65 | 0.01 | US31418EDC12 | 6.85 | May 01, 2052 | 2.5 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 9914322.23 | 0.01 | US617482V925 | 10.31 | Jul 24, 2042 | 6.38 |
CNH_24-C A3 | ABS | Fixed Income | 9909810.4 | 0.01 | US18978GAD60 | 2.12 | Jan 15, 2030 | 4.03 |
BMARK_18-B7 A4 | CMBS | Fixed Income | 9910902.76 | 0.01 | US08162TBB89 | 3.26 | May 16, 2053 | 4.51 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 9917869.34 | 0.01 | US3140M6HN68 | 4.36 | Jul 01, 2054 | 5.5 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 9901396.97 | 0.01 | US59022CAJ27 | 8.22 | Jan 29, 2037 | 6.11 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 9896553.17 | 0.01 | US822582BT82 | 0.97 | May 10, 2026 | 2.88 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 9903000.87 | 0.01 | US3140GYJ269 | 6.04 | Feb 01, 2048 | 3.5 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 9888184.01 | 0.01 | US06051GHS12 | 12.23 | Mar 15, 2050 | 4.33 |
ABBVIE INC | Industrial | Fixed Income | 9878105.91 | 0.01 | US00287YAY59 | 0.93 | May 14, 2026 | 3.2 |
FOX CORP | Industrial | Fixed Income | 9880424.76 | 0.01 | US35137LAH87 | 3.25 | Jan 25, 2029 | 4.71 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 9879173.75 | 0.01 | US874060AX48 | 4.54 | Mar 31, 2030 | 2.05 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 9879711.17 | 0.01 | US46513JB346 | 4.66 | Jul 03, 2030 | 2.75 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 9877529.61 | 0.01 | US3133KP6Y94 | 4.86 | Oct 01, 2052 | 5.0 |
ORACLE CORPORATION | Industrial | Fixed Income | 9876684.33 | 0.01 | US68389XBY04 | 15.23 | Apr 01, 2060 | 3.85 |
ORACLE CORPORATION | Industrial | Fixed Income | 9867564.79 | 0.01 | US68389XCT00 | 7.36 | Sep 27, 2034 | 4.7 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 9868081.77 | 0.01 | US61747YEH45 | 5.7 | Oct 20, 2032 | 2.51 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 9858818.63 | 0.01 | US3140QMBZ64 | 6.85 | Oct 01, 2051 | 2.0 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 9855532.15 | 0.01 | US698299BT07 | 7.0 | Feb 14, 2035 | 6.4 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 9850680.15 | 0.01 | US3140KYG655 | 3.79 | Dec 01, 2035 | 2.0 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 9842474.17 | 0.01 | US36186CBY84 | 5.13 | Nov 01, 2031 | 8.0 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 9843201.08 | 0.01 | US50077LAD82 | 1.0 | Jun 01, 2026 | 3.0 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 9843760.12 | 0.01 | US459058JG93 | 5.07 | Aug 26, 2030 | 0.75 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 9820457.58 | 0.01 | US06051GMB22 | 7.1 | Aug 15, 2035 | 5.42 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 9821221.75 | 0.01 | US38141GXR00 | 5.17 | Jan 27, 2032 | 1.99 |
TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 9812662.13 | 0.01 | US87938WAC73 | 7.64 | Jun 20, 2036 | 7.04 |
FHMS_K074 A2 | CMBS | Fixed Income | 9805631.1 | 0.01 | US3137F4D414 | 2.4 | Jan 25, 2028 | 3.6 |
ONTARIO (PROVINCE OF) MTN | Local Authority | Fixed Income | 9807584.08 | 0.01 | US683234AW86 | 3.95 | Sep 17, 2029 | 3.7 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 9806777.6 | 0.01 | US92343VEA89 | 6.71 | Aug 10, 2033 | 4.5 |
T-MOBILE USA INC | Industrial | Fixed Income | 9807670.65 | 0.01 | US87264AAZ84 | 13.29 | Apr 15, 2050 | 4.5 |
BANK5_24-5YR7 A3 | CMBS | Fixed Income | 9790956.43 | 0.01 | US06211UBL89 | 3.53 | Jun 15, 2057 | 5.77 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 9783693.86 | 0.01 | US3133KGGQ55 | 6.14 | Jul 01, 2049 | 3.5 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 9782571.32 | 0.01 | US38141GWB66 | 1.3 | Jan 26, 2027 | 3.85 |
GOLDMAN SACHS BANK USA (FXD-FRN) | Financial Institutions | Fixed Income | 9774049.19 | 0.01 | US38151LAG59 | 0.98 | May 21, 2027 | 5.41 |
FHMS_K072 A2 | CMBS | Fixed Income | 9774210.53 | 0.01 | US3137FEBQ22 | 2.33 | Dec 25, 2027 | 3.44 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9772944.95 | 0.01 | US31427MMD01 | 5.1 | Feb 01, 2055 | 5.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 9771123.74 | 0.01 | US3128MJZF08 | 6.37 | Jan 01, 2047 | 3.0 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 9759212.45 | 0.01 | US91087BAE02 | 2.48 | Jan 11, 2028 | 3.75 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 9768981.49 | 0.01 | US168863CF36 | 2.53 | Feb 06, 2028 | 3.24 |
BROADCOM INC 144A | Industrial | Fixed Income | 9768150.02 | 0.01 | US11135FBK66 | 6.73 | Apr 15, 2033 | 3.42 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 9754004.82 | 0.01 | US857524AE20 | 5.86 | Nov 16, 2032 | 5.75 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 9738690.47 | 0.01 | US3133L8W502 | 4.07 | Jan 01, 2037 | 2.0 |
GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 9727855.78 | 0.01 | US36267VAF04 | 2.22 | Nov 15, 2027 | 5.65 |
MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 9725979.02 | 0.01 | US61747YFP51 | 1.81 | Apr 13, 2028 | 5.65 |
QUEBEC (PROVINCE OF) MTN | Local Authority | Fixed Income | 9732198.49 | 0.01 | US748148SF18 | 7.51 | Sep 05, 2034 | 4.25 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 9732896.9 | 0.01 | US61747YFV20 | 12.5 | Nov 19, 2055 | 5.52 |
FHMS_K089 A2 | CMBS | Fixed Income | 9709160.64 | 0.01 | US3137FL6P46 | 3.32 | Jan 25, 2029 | 3.56 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 9693423.4 | 0.01 | US3133KQTC05 | 5.51 | May 01, 2053 | 4.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9696018.42 | 0.01 | US3132DWCJ09 | 6.78 | Oct 01, 2051 | 2.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9695387.83 | 0.01 | US3140X6F557 | 6.73 | Mar 01, 2050 | 3.0 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 9675588.69 | 0.01 | US718286CC97 | 2.56 | Feb 01, 2028 | 3.0 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 9678777.96 | 0.01 | US91087BAH33 | 4.45 | Apr 16, 2030 | 3.25 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 9684527.27 | 0.01 | US91087BAT70 | 6.32 | May 19, 2033 | 4.88 |
MORGAN STANLEY BANK NA (FXD-FRN) | Financial Institutions | Fixed Income | 9661543.75 | 0.01 | US61690U8B93 | 1.88 | May 26, 2028 | 5.5 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 9665696.89 | 0.01 | US06051GJP54 | 5.19 | Mar 11, 2032 | 2.65 |
ABBVIE INC | Industrial | Fixed Income | 9665881.55 | 0.01 | US00287YDW66 | 13.7 | Mar 15, 2054 | 5.4 |
WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 9665871.1 | 0.01 | US55903VBD47 | 10.01 | Mar 15, 2042 | 5.05 |
CGCMT_16-P5 A4 | CMBS | Fixed Income | 9659045.49 | 0.01 | US17325DAD57 | 1.44 | Oct 10, 2049 | 2.94 |
INTEL CORPORATION | Industrial | Fixed Income | 9640733.15 | 0.01 | US458140CG35 | 6.18 | Feb 10, 2033 | 5.2 |
PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 9636971.84 | 0.01 | US698299AW45 | 6.92 | Jan 26, 2036 | 6.7 |
ORACLE CORPORATION | Industrial | Fixed Income | 9640422.31 | 0.01 | US68389XCA19 | 13.76 | Mar 25, 2051 | 3.95 |
COMCAST CORPORATION | Industrial | Fixed Income | 9641633.44 | 0.01 | US20030NDW83 | 16.96 | Nov 01, 2063 | 2.99 |
CITIGROUP INC | Financial Institutions | Fixed Income | 9631007.45 | 0.01 | US172967LP48 | 2.05 | Jul 24, 2028 | 3.67 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9631215.32 | 0.01 | US3140XMBK13 | 3.46 | Aug 01, 2053 | 6.0 |
EXXON MOBIL CORP | Industrial | Fixed Income | 9627357.89 | 0.01 | US30231GAW24 | 12.56 | Mar 01, 2046 | 4.11 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 9623887.34 | 0.01 | US61747YER27 | 1.82 | Apr 20, 2028 | 4.21 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 9620114.98 | 0.01 | US06051GGL77 | 1.83 | Apr 24, 2028 | 3.71 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 9615350.96 | 0.01 | US571748CC43 | 7.57 | Mar 15, 2035 | 5.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9614199.89 | 0.01 | US3132DWG800 | 4.8 | May 01, 2053 | 5.0 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 9603617.73 | 0.01 | US345397ZR75 | 3.52 | May 03, 2029 | 5.11 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 9603246.22 | 0.01 | US459200KC42 | 13.09 | May 15, 2049 | 4.25 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9606563.88 | 0.01 | US3140XCPY88 | 3.94 | Aug 01, 2036 | 2.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 9611636.6 | 0.01 | US3133KK3T46 | 6.64 | Jan 01, 2051 | 2.5 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 9597266.51 | 0.01 | US666807BN13 | 2.47 | Jan 15, 2028 | 3.25 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 9596148.72 | 0.01 | US46647PCC86 | 5.42 | Apr 22, 2032 | 2.58 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 9576793.63 | 0.01 | US61747YDY86 | 12.07 | Jan 27, 2045 | 4.3 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 9582083.47 | 0.01 | US698299BN37 | 6.56 | Sep 29, 2032 | 2.25 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 9586030.61 | 0.01 | US3138ERQY95 | 5.61 | Jul 01, 2046 | 4.0 |
JPMORGAN CHASE & CO FXD | Financial Institutions | Fixed Income | 9564219.36 | 0.01 | US46647PCP99 | 1.35 | Sep 22, 2027 | 1.47 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 9574678.53 | 0.01 | US4581X0DC96 | 3.13 | Sep 18, 2028 | 3.13 |
ABBVIE INC | Industrial | Fixed Income | 9568341.08 | 0.01 | US00287YAM12 | 11.47 | Nov 06, 2042 | 4.4 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 9558360.47 | 0.01 | US61747YFG52 | 6.3 | Jul 21, 2034 | 5.42 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 9554071.25 | 0.01 | US36179SSN89 | 6.68 | Dec 20, 2046 | 2.5 |
CALIFORNIA ST | Local Authority | Fixed Income | 9533288.14 | 0.01 | US13063A5E03 | 6.6 | Apr 01, 2034 | 7.5 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 9526379.21 | 0.01 | US404280DU06 | 2.53 | Mar 09, 2029 | 6.16 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 9526347.79 | 0.01 | US46647PCJ30 | 2.89 | Jun 01, 2029 | 2.07 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 9535174.19 | 0.01 | US3133KRMM33 | 4.79 | Jul 01, 2053 | 5.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 9537139.18 | 0.01 | US3133KKD482 | 6.62 | Oct 01, 2050 | 2.0 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 9506988.14 | 0.01 | US045167FH18 | 1.64 | Jan 20, 2027 | 1.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 9512750.58 | 0.01 | US46647PEK84 | 7.12 | Jul 22, 2035 | 5.29 |
APPLE INC | Industrial | Fixed Income | 9490368.62 | 0.01 | US037833DB33 | 2.17 | Sep 12, 2027 | 2.9 |
ORACLE CORPORATION | Industrial | Fixed Income | 9490713.96 | 0.01 | US68389XBW48 | 10.68 | Apr 01, 2040 | 3.6 |
ORACLE CORPORATION | Industrial | Fixed Income | 9500891.0 | 0.01 | US68389XBJ37 | 12.44 | Jul 15, 2046 | 4.0 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 9455314.41 | 0.01 | US716973AH54 | 14.52 | May 19, 2063 | 5.34 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 9452675.71 | 0.01 | US31418DZ214 | 4.07 | Jun 01, 2036 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9460311.39 | 0.01 | US3140X8SQ18 | 6.59 | Dec 01, 2050 | 2.0 |
SYNIT_24-1 A | ABS | Fixed Income | 9448592.79 | 0.01 | US87166PAM32 | 1.72 | Mar 15, 2030 | 5.04 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 9443969.59 | 0.01 | US4581X0DX34 | 3.07 | Jul 20, 2028 | 1.13 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 9434365.52 | 0.01 | US06051GKP36 | 1.85 | Apr 27, 2028 | 4.38 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 9437943.99 | 0.01 | US61747YFL48 | 6.57 | Jan 18, 2035 | 5.47 |
ALTRIA GROUP INC | Industrial | Fixed Income | 9436541.02 | 0.01 | US02209SBF92 | 11.98 | Feb 14, 2049 | 5.95 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 9431172.52 | 0.01 | US3140QNK681 | 6.85 | Mar 01, 2052 | 2.5 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 9429455.55 | 0.01 | US3133GDZW38 | 4.07 | Jul 01, 2036 | 2.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 9416258.73 | 0.01 | US31418D5B46 | 4.17 | Oct 01, 2036 | 1.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 9424656.81 | 0.01 | US36179T7L33 | 5.33 | Aug 20, 2048 | 4.5 |
AMAZON.COM INC | Industrial | Fixed Income | 9405028.06 | 0.01 | US023135CH74 | 5.96 | Apr 13, 2032 | 3.6 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 9415329.85 | 0.01 | US91087BAQ32 | 10.5 | Aug 14, 2041 | 4.28 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 9399128.85 | 0.01 | US31359MGK36 | 4.53 | Nov 15, 2030 | 6.63 |
CITIBANK NA (FXD) | Financial Institutions | Fixed Income | 9394141.29 | 0.01 | US17325FBC14 | 1.4 | Dec 04, 2026 | 5.49 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 9391390.43 | 0.01 | US715638BM30 | 12.45 | Nov 18, 2050 | 5.63 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 9398526.26 | 0.01 | US31418EU817 | 4.8 | Aug 01, 2053 | 5.0 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 9380500.57 | 0.01 | US59023VAA89 | 8.25 | May 14, 2038 | 7.75 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 9381809.25 | 0.01 | US168863DS48 | 11.59 | May 07, 2041 | 3.1 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 9386191.16 | 0.01 | US3140J7K538 | 5.75 | Oct 01, 2047 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 9390560.24 | 0.01 | US3138WJM968 | 6.4 | Dec 01, 2046 | 3.0 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9384802.01 | 0.01 | US3140X4Z337 | 1.66 | Jan 01, 2033 | 2.5 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 9373849.57 | 0.01 | US747525AU71 | 1.84 | May 20, 2027 | 3.25 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 9365961.26 | 0.01 | US3140EULG28 | 5.98 | Dec 01, 2045 | 3.5 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 9352568.05 | 0.01 | US110122CN68 | 1.02 | Jun 15, 2026 | 3.2 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 9347372.15 | 0.01 | US06051GHM42 | 2.9 | Jul 23, 2029 | 4.27 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 9347644.38 | 0.01 | US61748UAE29 | 4.02 | Jan 15, 2031 | 5.23 |
META PLATFORMS INC | Industrial | Fixed Income | 9342288.82 | 0.01 | US30303M8W51 | 15.01 | Aug 15, 2064 | 5.55 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 9352296.36 | 0.01 | US594918CD48 | 17.71 | Jun 01, 2060 | 2.67 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 9330521.51 | 0.01 | US86562MAF77 | 1.13 | Jul 14, 2026 | 2.63 |
MSBAM_16-C32 A3 | CMBS | Fixed Income | 9333518.1 | 0.01 | US61691GAR11 | 1.27 | Dec 15, 2049 | 3.46 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 9341294.87 | 0.01 | US92343VFR06 | 5.26 | Jan 20, 2031 | 1.75 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9333192.29 | 0.01 | US3132DSAF92 | 2.96 | Dec 01, 2053 | 6.5 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 9341634.88 | 0.01 | US92343VFT61 | 11.52 | Nov 20, 2040 | 2.65 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 9320443.66 | 0.01 | US377372AN70 | 2.76 | May 15, 2028 | 3.88 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 9327701.97 | 0.01 | US61747YFB65 | 6.04 | Jan 19, 2038 | 5.95 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9329605.78 | 0.01 | US3140XHX369 | 4.17 | Aug 01, 2037 | 1.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 9327774.12 | 0.01 | US3140QKNS38 | 6.24 | May 01, 2051 | 2.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 9313572.9 | 0.01 | US46647PCE43 | 13.35 | Apr 22, 2052 | 3.33 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 9309603.68 | 0.01 | US36179RJD26 | 6.6 | Jul 20, 2045 | 3.0 |
HALEON US CAPITAL LLC | Industrial | Fixed Income | 9291967.92 | 0.01 | US36264FAK75 | 1.76 | Mar 24, 2027 | 3.38 |
FHMS_K748 A2 | CMBS | Fixed Income | 9284243.56 | 0.01 | US3137H5YC59 | 3.4 | Jan 25, 2029 | 2.26 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 9291907.97 | 0.01 | US50077LAB27 | 12.14 | Jun 01, 2046 | 4.38 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 9267922.76 | 0.01 | US06051GMQ90 | 7.3 | Feb 12, 2036 | 5.74 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 9245283.95 | 0.01 | US05964HAV78 | 6.22 | Aug 08, 2033 | 6.92 |
WYETH LLC | Industrial | Fixed Income | 9249737.24 | 0.01 | US983024AN02 | 8.46 | Apr 01, 2037 | 5.95 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9254361.69 | 0.01 | US3140XN6J88 | 2.7 | Feb 01, 2054 | 6.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9251159.37 | 0.01 | US3132E0XJ64 | 2.81 | Dec 01, 2053 | 6.5 |
CITIGROUP INC | Financial Institutions | Fixed Income | 9241446.44 | 0.01 | US172967KN09 | 0.94 | May 01, 2026 | 3.4 |
APPLE INC | Industrial | Fixed Income | 9219926.58 | 0.01 | US037833CR93 | 1.83 | May 11, 2027 | 3.2 |
AMXCA_23-4 A | ABS | Fixed Income | 9198934.56 | 0.01 | US02589BAC46 | 0.09 | Sep 16, 2030 | 5.15 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 9196255.33 | 0.01 | US035240AL43 | 2.63 | Apr 13, 2028 | 4.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9200403.8 | 0.01 | US3140XDCT14 | 6.59 | Oct 01, 2051 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 9207232.75 | 0.01 | US36179SWW33 | 6.6 | Feb 20, 2047 | 3.0 |
BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 9190052.61 | 0.01 | US110709AJ18 | 3.14 | Nov 15, 2028 | 4.8 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 9194726.33 | 0.01 | US025816CS64 | 1.73 | Mar 04, 2027 | 2.55 |
CITIGROUP INC | Financial Institutions | Fixed Income | 9183745.5 | 0.01 | US172967KU42 | 2.94 | Jul 25, 2028 | 4.13 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 9194898.76 | 0.01 | US3133GEGN23 | 4.07 | Aug 01, 2036 | 2.0 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 9172466.11 | 0.01 | US06738EAP07 | 0.97 | May 12, 2026 | 5.2 |
URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 9176092.02 | 0.01 | US760942BD38 | 14.0 | Apr 20, 2055 | 4.97 |
TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 9159047.47 | 0.01 | US87938WAU71 | 11.89 | Mar 08, 2047 | 5.21 |
CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 9152968.06 | 0.01 | US219868CL83 | 4.1 | Jan 22, 2030 | 5.0 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 9147521.64 | 0.01 | US61747YFJ91 | 6.37 | Nov 01, 2034 | 6.63 |
CITIGROUP INC | Financial Institutions | Fixed Income | 9146168.56 | 0.01 | US172967LW98 | 2.72 | Apr 23, 2029 | 4.08 |
WALT DISNEY CO | Industrial | Fixed Income | 9146306.25 | 0.01 | US254687FX90 | 5.12 | Jan 13, 2031 | 2.65 |
FHLMC 30YR UMBS RVS REMIC SUPER | MBS Pass-Through | Fixed Income | 9156348.77 | 0.01 | US3133USKT76 | 6.78 | May 01, 2051 | 2.5 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 9143176.1 | 0.01 | US06051GHQ55 | 3.39 | Feb 07, 2030 | 3.97 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 9134128.21 | 0.01 | US110122CQ99 | 9.95 | Jun 15, 2039 | 4.13 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 9140483.26 | 0.01 | US3133L7U961 | 3.43 | Jul 01, 2035 | 2.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9139097.87 | 0.01 | US3140X4HG41 | 5.66 | Oct 01, 2044 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 9134670.2 | 0.01 | US36179SSQ11 | 6.22 | Dec 20, 2046 | 3.5 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 9125303.44 | 0.01 | US06738EBY05 | 2.04 | Aug 09, 2028 | 5.5 |
CSAIL_19-C18 A4 | CMBS | Fixed Income | 9131361.59 | 0.01 | US12597DAD75 | 4.08 | Dec 15, 2052 | 2.97 |
KFW | Agency | Fixed Income | 9129616.45 | 0.01 | US500769JD71 | 4.1 | Sep 14, 2029 | 1.75 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 9115496.39 | 0.01 | US61747YFF79 | 2.85 | Jul 20, 2029 | 5.45 |
AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 9109834.71 | 0.01 | US00828EFF16 | 4.34 | Mar 18, 2030 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 9117906.13 | 0.01 | US3140J8LM34 | 5.49 | Mar 01, 2045 | 3.0 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 9106291.93 | 0.01 | US06738ECE32 | 5.66 | Nov 02, 2033 | 7.44 |
CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 9102271.35 | 0.01 | US43358BAB99 | 4.34 | Mar 18, 2030 | 4.0 |
CITIGROUP INC | Financial Institutions | Fixed Income | 9094699.9 | 0.01 | US17327CAR43 | 6.15 | May 25, 2034 | 6.17 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 9094524.14 | 0.01 | US718286BG11 | 7.15 | Oct 23, 2034 | 6.38 |
CITIGROUP INC | Financial Institutions | Fixed Income | 9089270.49 | 0.01 | US172967PG03 | 6.71 | Feb 13, 2035 | 5.83 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 9086279.05 | 0.01 | US92343VCQ59 | 7.5 | Nov 01, 2034 | 4.4 |
JPMORGAN CHASE & CO (FXD-FRN) | Financial Institutions | Fixed Income | 9075970.64 | 0.01 | US46647PEA03 | 1.58 | Jan 23, 2028 | 5.04 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 9084537.75 | 0.01 | US606822BY90 | 1.16 | Jul 20, 2027 | 1.54 |
REYNOLDS AMERICAN INC | Industrial | Fixed Income | 9075275.56 | 0.01 | US761713BB19 | 11.07 | Aug 15, 2045 | 5.85 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 9072975.89 | 0.01 | US715638DU38 | 7.31 | Jan 15, 2034 | 3.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9079977.21 | 0.01 | US3140XBKS82 | 6.45 | Jun 01, 2049 | 3.5 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 9066351.87 | 0.01 | US731011AZ55 | 13.33 | Mar 18, 2054 | 5.5 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 9054908.77 | 0.01 | US24703TAE64 | 1.23 | Oct 01, 2026 | 4.9 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 9056475.94 | 0.01 | US46647PEX06 | 7.36 | Apr 22, 2036 | 5.57 |
SALESFORCE INC | Industrial | Fixed Income | 9059040.57 | 0.01 | US79466LAF13 | 2.65 | Apr 11, 2028 | 3.7 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 9051861.69 | 0.01 | US345370DA55 | 5.84 | Feb 12, 2032 | 3.25 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 9050575.49 | 0.01 | US3142GQSU74 | 2.4 | Dec 01, 2053 | 6.5 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 9046245.33 | 0.01 | US91324PFJ66 | 7.07 | Jul 15, 2034 | 5.15 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 9040560.24 | 0.01 | US045167GB39 | 7.09 | Jan 12, 2034 | 4.13 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 9036155.69 | 0.01 | US91087BAL45 | 12.28 | Apr 27, 2051 | 5.0 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 9032439.28 | 0.01 | US78009PEH01 | 3.32 | Jan 27, 2030 | 5.08 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 9029753.62 | 0.01 | US6174468N29 | 11.95 | Mar 24, 2051 | 5.6 |
SHELL FINANCE US INC | Industrial | Fixed Income | 9014132.8 | 0.01 | US822905AA35 | 12.26 | May 11, 2045 | 4.38 |
CALIFORNIA ST | Local Authority | Fixed Income | 8999226.14 | 0.01 | US13063BJC72 | 9.53 | Nov 01, 2040 | 7.6 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 9004150.44 | 0.01 | US785592AS57 | 1.43 | Mar 15, 2027 | 5.0 |
CITIGROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 9000985.75 | 0.01 | US172967PZ83 | 1.87 | May 07, 2028 | 4.64 |
BBCMS_20-C6 A4 | CMBS | Fixed Income | 9008155.91 | 0.01 | US05492TBP49 | 4.27 | Feb 15, 2053 | 2.64 |
CITIGROUP INC | Financial Institutions | Fixed Income | 8988830.41 | 0.01 | US17327CBA09 | 7.3 | Mar 27, 2036 | 5.33 |
CITIBANK NA | Financial Institutions | Fixed Income | 8976271.12 | 0.01 | US17325FBK30 | 3.73 | Aug 06, 2029 | 4.84 |
CITIGROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 8974997.69 | 0.01 | US172967QA24 | 4.39 | May 07, 2031 | 4.95 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 8976900.63 | 0.01 | US161175BT05 | 12.29 | Mar 01, 2050 | 4.8 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8970798.91 | 0.01 | US3140W0M938 | 5.22 | Jan 01, 2055 | 5.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 8965123.24 | 0.01 | US3133KQXU56 | 4.79 | Apr 01, 2053 | 5.0 |
CHAIT_24-A2 A | ABS | Fixed Income | 8961009.34 | 0.01 | US161571HW79 | 3.31 | Jan 15, 2031 | 4.63 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 8952069.66 | 0.01 | US718172CW74 | 3.81 | Nov 17, 2029 | 5.63 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 8955066.72 | 0.01 | US89788MAS17 | 6.51 | Jan 24, 2035 | 5.71 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 8950975.88 | 0.01 | US3142GREX43 | 3.24 | Mar 01, 2054 | 6.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 8960384.84 | 0.01 | US3140X9ZZ17 | 6.6 | Jul 01, 2050 | 3.0 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 8949905.05 | 0.01 | US61747YFD22 | 2.68 | Apr 20, 2029 | 5.16 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8943703.13 | 0.01 | US3140XLYL65 | 4.78 | Jul 01, 2053 | 5.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 8939463.62 | 0.01 | US3133KM4T90 | 6.49 | Nov 01, 2051 | 2.0 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8940372.65 | 0.01 | US3140X9FM24 | 3.63 | Feb 01, 2036 | 2.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 8938851.31 | 0.01 | US3138WF6U51 | 5.79 | Dec 01, 2045 | 3.5 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 8934219.3 | 0.01 | US15135BAY74 | 2.98 | Jul 15, 2028 | 2.45 |
FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 8929667.79 | 0.01 | US3132A8TN98 | 1.57 | Mar 01, 2030 | 3.0 |
FISERV INC | Industrial | Fixed Income | 8917792.77 | 0.01 | US337738AT51 | 1.08 | Jul 01, 2026 | 3.2 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 8920871.83 | 0.01 | US874060AW64 | 3.06 | Nov 26, 2028 | 5.0 |
CVS HEALTH CORP | Industrial | Fixed Income | 8916794.05 | 0.01 | US126650DM98 | 2.2 | Aug 21, 2027 | 1.3 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 8925499.27 | 0.01 | US168863DP09 | 5.18 | Jan 31, 2031 | 2.45 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 8903804.73 | 0.01 | US91087BBB53 | 4.2 | May 13, 2030 | 6.0 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 8909986.51 | 0.01 | US459058KL69 | 3.97 | Sep 21, 2029 | 3.63 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 8905811.04 | 0.01 | US46647PBP09 | 4.5 | May 13, 2031 | 2.96 |
MSC_21-L7 A5 | CMBS | Fixed Income | 8912414.77 | 0.01 | US61772TBH68 | 5.64 | Oct 15, 2054 | 2.57 |
EXXON MOBIL CORP | Industrial | Fixed Income | 8907157.08 | 0.01 | US30231GBG64 | 13.56 | Mar 19, 2050 | 4.33 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 8901508.57 | 0.01 | US36179XTE66 | 2.94 | Feb 20, 2053 | 6.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 8892978.52 | 0.01 | US46625HRS12 | 1.01 | Jun 15, 2026 | 3.2 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 8889632.69 | 0.01 | US61744YAL20 | 9.58 | Jul 22, 2038 | 3.97 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 8899509.63 | 0.01 | US92343VCK89 | 12.17 | Aug 21, 2046 | 4.86 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 8877179.67 | 0.01 | US17275RBT86 | 6.91 | Feb 26, 2034 | 5.05 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 8886165.42 | 0.01 | US06738ECV56 | 6.88 | Sep 10, 2035 | 5.34 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 8888382.52 | 0.01 | US3140M2RB07 | 4.07 | Dec 01, 2036 | 2.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 8877501.91 | 0.01 | US3140QLF842 | 3.88 | Jul 01, 2036 | 2.5 |
ALTRIA GROUP INC | Industrial | Fixed Income | 8864461.78 | 0.01 | US02209SBE28 | 9.12 | Feb 14, 2039 | 5.8 |
AT&T INC | Industrial | Fixed Income | 8867873.41 | 0.01 | US00206RKG64 | 2.6 | Feb 01, 2028 | 1.65 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 8854372.68 | 0.01 | US161175BN35 | 11.43 | Apr 01, 2048 | 5.75 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 8850965.53 | 0.01 | US3133GGX577 | 4.36 | Mar 01, 2037 | 1.5 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 8838326.86 | 0.01 | US4581X0DG01 | 3.82 | Jun 18, 2029 | 2.25 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8835680.93 | 0.01 | US3140W0MV41 | 6.39 | Apr 01, 2052 | 2.5 |
MEXICO (UNITED MEXICAN STATES) | Sovereign | Fixed Income | 8833193.93 | 0.01 | US91086QAZ19 | 13.16 | Oct 12, 2110 | 5.75 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 8826303.76 | 0.01 | US06051GGC78 | 1.97 | Nov 25, 2027 | 4.18 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 8819726.29 | 0.01 | US06738EAW57 | 2.36 | May 09, 2028 | 4.84 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 8823673.12 | 0.01 | US3140Y6EA46 | 3.79 | Mar 01, 2055 | 6.0 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 8819944.96 | 0.01 | US91324PER91 | 6.18 | Feb 15, 2033 | 5.35 |
MORGAN STANLEY BANK NA | Financial Institutions | Fixed Income | 8804333.21 | 0.01 | US61690U7W40 | 1.33 | Oct 30, 2026 | 5.88 |
PFIZER INC | Industrial | Fixed Income | 8803376.09 | 0.01 | US717081EA70 | 1.52 | Dec 15, 2026 | 3.0 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 8804360.9 | 0.01 | US03523TBU16 | 9.29 | Jan 23, 2039 | 5.45 |
AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 8810230.29 | 0.01 | US00828EEF25 | 1.16 | Jul 22, 2026 | 0.88 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8811663.49 | 0.01 | US3140XJNY59 | 6.0 | Oct 01, 2052 | 5.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8795688.9 | 0.01 | US3132E07G14 | 3.46 | Dec 01, 2053 | 6.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 8800419.59 | 0.01 | US3133KQDR48 | 5.19 | Nov 01, 2052 | 5.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 8802827.24 | 0.01 | US3133KM3Z69 | 6.67 | Nov 01, 2051 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8793307.34 | 0.01 | US3140X7JD23 | 5.98 | Jun 01, 2049 | 4.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 8799787.71 | 0.01 | US3132J6UX05 | 6.83 | Feb 01, 2043 | 3.0 |
WALT DISNEY CO | Industrial | Fixed Income | 8779605.5 | 0.01 | US254687FL52 | 4.03 | Sep 01, 2029 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 8781910.18 | 0.01 | US3140QQLR43 | 6.0 | Oct 01, 2052 | 5.0 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 8767752.28 | 0.01 | US345397C353 | 2.22 | Nov 04, 2027 | 7.35 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 8759479.72 | 0.01 | US161175AZ73 | 7.48 | Oct 23, 2035 | 6.38 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8753189.11 | 0.01 | US455780CS32 | 4.82 | Oct 15, 2030 | 3.85 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 8741923.7 | 0.01 | US06051GKC23 | 5.72 | Sep 21, 2036 | 2.48 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 8752866.32 | 0.01 | US61746BEG77 | 12.61 | Jan 22, 2047 | 4.38 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 8732138.23 | 0.01 | US718172DB29 | 6.17 | Feb 15, 2033 | 5.38 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 8740449.07 | 0.01 | US17275RAF91 | 9.78 | Jan 15, 2040 | 5.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 8741659.78 | 0.01 | US86562MCH16 | 1.31 | Sep 17, 2026 | 1.4 |
APPLE INC | Industrial | Fixed Income | 8735524.79 | 0.01 | US037833EH93 | 3.09 | Aug 05, 2028 | 1.4 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 8724615.55 | 0.01 | US857524AD47 | 2.12 | Nov 16, 2027 | 5.5 |
T-MOBILE USA INC | Industrial | Fixed Income | 8720532.4 | 0.01 | US87264ACA16 | 2.63 | Feb 15, 2028 | 2.05 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 8718122.01 | 0.01 | US91086QBF46 | 11.42 | Jan 23, 2046 | 4.6 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8720774.5 | 0.01 | US3132D6BZ25 | 4.02 | Apr 01, 2037 | 3.0 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 8713709.19 | 0.01 | US168863EB04 | 3.29 | Jan 22, 2029 | 4.85 |
MEDTRONIC INC | Industrial | Fixed Income | 8715465.58 | 0.01 | US585055BT26 | 7.79 | Mar 15, 2035 | 4.38 |
ORACLE CORPORATION | Industrial | Fixed Income | 8688968.66 | 0.01 | US68389XCJ28 | 5.92 | Nov 09, 2032 | 6.25 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 8684955.31 | 0.01 | US46647PDC77 | 5.76 | Apr 26, 2033 | 4.59 |
ORACLE CORPORATION | Industrial | Fixed Income | 8688888.5 | 0.01 | US68389XAM74 | 9.87 | Jul 15, 2040 | 5.38 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 8690086.93 | 0.01 | US168863DN50 | 5.96 | Jan 27, 2032 | 2.55 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 8692158.02 | 0.01 | US3140QBCF37 | 5.8 | Jun 01, 2049 | 4.0 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 8680397.96 | 0.01 | US718286BB24 | 4.58 | Jan 14, 2031 | 7.75 |
ORACLE CORPORATION | Industrial | Fixed Income | 8677006.64 | 0.01 | US68389XDA00 | 7.59 | Aug 03, 2035 | 5.5 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8677521.38 | 0.01 | US3140W0PV14 | 4.07 | Jun 01, 2037 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 8670282.6 | 0.01 | US3140QDDQ49 | 6.54 | Apr 01, 2050 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 8671287.05 | 0.01 | US36179UQ707 | 4.53 | Apr 20, 2049 | 5.0 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 8657259.73 | 0.01 | US345397D831 | 1.66 | Mar 05, 2027 | 5.8 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 8661353.15 | 0.01 | US46647PAR73 | 2.72 | Apr 23, 2029 | 4.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 8659972.27 | 0.01 | US86562MCS70 | 6.08 | Jan 13, 2033 | 5.77 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 8668030.28 | 0.01 | US61747YEL56 | 5.76 | Jan 21, 2033 | 2.94 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 8652058.75 | 0.01 | US3140GXPM70 | 6.35 | Dec 01, 2047 | 3.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 8633935.28 | 0.01 | US86562MCR97 | 2.43 | Jan 13, 2028 | 5.52 |
AMAZON.COM INC | Industrial | Fixed Income | 8636485.84 | 0.01 | US023135CB05 | 15.22 | May 12, 2051 | 3.1 |
MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 8622203.02 | 0.01 | US91086QAG38 | 4.93 | Aug 15, 2031 | 8.3 |
BOEING CO | Industrial | Fixed Income | 8624983.0 | 0.01 | US097023CU76 | 1.78 | May 01, 2027 | 5.04 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 8622906.56 | 0.01 | US478160CK81 | 2.48 | Jan 15, 2028 | 2.9 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 8630465.93 | 0.01 | US53944YAX13 | 6.43 | Jan 05, 2035 | 5.68 |
CITIGROUP INC | Financial Institutions | Fixed Income | 8622786.18 | 0.01 | US17308CC539 | 4.08 | Nov 05, 2030 | 2.98 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 8625739.89 | 0.01 | US06051GFC87 | 11.39 | Jan 21, 2044 | 5.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8623523.59 | 0.01 | US3132DNVC46 | 4.86 | Aug 01, 2052 | 5.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 8623340.39 | 0.01 | US3140QPSB45 | 6.06 | Jul 01, 2052 | 3.5 |
T-MOBILE USA INC | Industrial | Fixed Income | 8624348.26 | 0.01 | US87264ABN46 | 14.42 | Feb 15, 2051 | 3.3 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 8622626.34 | 0.01 | US3140EU7J25 | 5.92 | May 01, 2046 | 3.5 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 8614584.98 | 0.01 | US075887BW84 | 1.88 | Jun 06, 2027 | 3.7 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 8614411.94 | 0.01 | US02364WAW55 | 9.61 | Mar 30, 2040 | 6.13 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 8616090.6 | 0.01 | US03523TBW71 | 14.21 | Jan 23, 2059 | 5.8 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8607068.4 | 0.01 | US3140XPNN54 | 2.43 | Apr 01, 2054 | 6.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 8619007.61 | 0.01 | US46647PCR55 | 5.71 | Nov 08, 2032 | 2.54 |
SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 8601139.75 | 0.01 | US844741BK34 | 1.85 | Jun 15, 2027 | 5.13 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 8589565.62 | 0.01 | US04517PBT84 | 6.73 | Jun 14, 2033 | 3.88 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 8583183.67 | 0.01 | US683234AV04 | 7.14 | Apr 24, 2034 | 5.05 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8583904.87 | 0.01 | US3140XL2F49 | 3.74 | Jul 01, 2053 | 6.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 8582737.73 | 0.01 | US36179XNC64 | 6.08 | Dec 20, 2052 | 3.5 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 8580548.61 | 0.01 | US06051GLC14 | 2.29 | Nov 10, 2028 | 6.2 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 8581092.12 | 0.01 | US46647PEY88 | 4.29 | Apr 22, 2031 | 5.1 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8567452.63 | 0.01 | US3132DTTD27 | 3.68 | Aug 01, 2054 | 6.0 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 8558288.07 | 0.01 | US15135BAW19 | 4.89 | Oct 15, 2030 | 3.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8548358.4 | 0.01 | US3132DWFH16 | 4.16 | Nov 01, 2052 | 5.5 |
FHLB | Agency | Fixed Income | 8539675.32 | 0.01 | US3133XGAY07 | 8.24 | Jul 15, 2036 | 5.5 |
HSBC HOLDINGS PLC (FXD-FLT) | Financial Institutions | Fixed Income | 8533627.12 | 0.01 | US404280DZ92 | 1.18 | Aug 14, 2027 | 5.89 |
ORACLE CORPORATION | Industrial | Fixed Income | 8526584.49 | 0.01 | US68389XCQ60 | 12.91 | Feb 06, 2053 | 5.55 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 8531928.62 | 0.01 | US3142GQSS29 | 2.68 | Dec 01, 2053 | 6.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8521291.37 | 0.01 | US3132DUFX00 | 3.62 | Sep 01, 2054 | 6.0 |
AMAZON.COM INC | Industrial | Fixed Income | 8512185.72 | 0.01 | US023135BS49 | 4.73 | Jun 03, 2030 | 1.5 |
FNMA_20-M42 A2 | CMBS | Fixed Income | 8515198.46 | 0.01 | US3136BBN730 | 4.78 | Jul 25, 2030 | 1.27 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 8512311.82 | 0.01 | US161175BL78 | 11.48 | May 01, 2047 | 5.38 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 8503698.12 | 0.01 | US06738EBD67 | 2.68 | May 16, 2029 | 4.97 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 8508789.37 | 0.01 | US6174468G77 | 3.3 | Jan 23, 2030 | 4.43 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 8506229.79 | 0.01 | US91324PFM95 | 14.52 | Jul 15, 2064 | 5.75 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8508025.95 | 0.01 | US3132DTN554 | 3.61 | Jul 01, 2054 | 6.0 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 8499414.57 | 0.01 | US14448CAQ78 | 4.34 | Feb 15, 2030 | 2.72 |
WALT DISNEY CO | Industrial | Fixed Income | 8497813.94 | 0.01 | US254687FZ49 | 14.26 | Jan 13, 2051 | 3.6 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 8490719.58 | 0.01 | US110122EK02 | 13.42 | Feb 22, 2054 | 5.55 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 8477268.99 | 0.01 | US110122DE50 | 2.51 | Feb 20, 2028 | 3.9 |
COMCAST CORPORATION | Industrial | Fixed Income | 8476269.67 | 0.01 | US20030NCA72 | 2.55 | Feb 15, 2028 | 3.15 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 8474621.37 | 0.01 | US15135BAV36 | 4.13 | Feb 15, 2030 | 3.38 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 8479642.19 | 0.01 | US31307NT617 | 4.02 | May 01, 2029 | 3.0 |
HSBC HOLDINGS PLC FXD-TO-FLT | Financial Institutions | Fixed Income | 8469737.02 | 0.01 | US404280EN53 | 3.85 | Nov 19, 2030 | 5.29 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 8462169.41 | 0.01 | US375558BD48 | 12.12 | Mar 01, 2046 | 4.75 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 8466044.28 | 0.01 | US31418EHV56 | 6.85 | Aug 01, 2052 | 2.5 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 8447915.2 | 0.01 | US594918BC73 | 7.92 | Feb 12, 2035 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 8457401.56 | 0.01 | US3138WESA86 | 5.47 | May 01, 2045 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 8454778.27 | 0.01 | US36179SYR20 | 6.6 | Mar 20, 2047 | 3.0 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 8437308.12 | 0.01 | US38141GCU67 | 6.13 | Feb 15, 2033 | 6.13 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 8436675.68 | 0.01 | US824348AW63 | 1.88 | Jun 01, 2027 | 3.45 |
DUPONT DE NEMOURS INC | Industrial | Fixed Income | 8442797.14 | 0.01 | US26078JAF75 | 12.42 | Nov 15, 2048 | 5.42 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 8437406.32 | 0.01 | US06051GGM50 | 8.66 | Apr 24, 2038 | 4.24 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 8430343.87 | 0.01 | US31418FE297 | 5.06 | Dec 01, 2054 | 5.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 8425162.3 | 0.01 | US46647PEC68 | 6.63 | Jan 23, 2035 | 5.34 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8424584.07 | 0.01 | US3132E0H625 | 4.05 | Aug 01, 2053 | 5.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 8405238.28 | 0.01 | US46625HRY89 | 1.63 | Feb 01, 2028 | 3.78 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 8407566.71 | 0.01 | US89115A2H42 | 2.19 | Sep 15, 2027 | 4.69 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 8400734.1 | 0.01 | US3133KKNC98 | 6.72 | Nov 01, 2050 | 2.5 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 8391261.64 | 0.01 | US404280EC98 | 6.2 | Nov 13, 2034 | 7.4 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 8398501.99 | 0.01 | US06738ECG89 | 6.09 | May 09, 2034 | 6.22 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8393055.75 | 0.01 | US3132E0YT38 | 2.92 | Dec 01, 2053 | 6.5 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 8385105.49 | 0.01 | US91324PFH01 | 5.51 | Jan 15, 2032 | 4.95 |
AMAZON.COM INC | Industrial | Fixed Income | 8383266.97 | 0.01 | US023135CR56 | 6.11 | Dec 01, 2032 | 4.7 |
MERCK & CO INC | Industrial | Fixed Income | 8373446.92 | 0.01 | US58933YBC84 | 1.99 | Jun 10, 2027 | 1.7 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 8367588.08 | 0.01 | US92343VGC28 | 15.83 | Mar 22, 2061 | 3.7 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 8364586.82 | 0.01 | US3622AAQZ09 | 6.6 | Mar 20, 2049 | 3.0 |
NJ ST TPK AUTH | Local Authority | Fixed Income | 8361862.14 | 0.01 | US646139W353 | 8.56 | Jan 01, 2040 | 7.41 |
T-MOBILE USA INC | Industrial | Fixed Income | 8339817.49 | 0.01 | US87264AAV70 | 1.32 | Feb 01, 2028 | 4.75 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 8349672.07 | 0.01 | US045167FP34 | 2.15 | Aug 20, 2027 | 3.13 |
ABBVIE INC | Industrial | Fixed Income | 8346615.13 | 0.01 | US00287YDT38 | 4.96 | Mar 15, 2031 | 4.95 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8341104.83 | 0.01 | US3132D6BP43 | 4.2 | Mar 01, 2037 | 2.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 8342908.2 | 0.01 | US3133KM2V64 | 6.49 | Nov 01, 2051 | 2.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 8341754.61 | 0.01 | US3138YEN609 | 5.75 | Mar 01, 2045 | 3.5 |
CARMX_23-1 A4 | ABS | Fixed Income | 8332973.83 | 0.01 | US14318DAD12 | 1.34 | Jan 16, 2029 | 4.65 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 8335354.02 | 0.01 | US716973AD41 | 4.3 | May 19, 2030 | 4.65 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8327897.64 | 0.01 | US3132DPJM14 | 6.94 | Feb 01, 2051 | 2.0 |
WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 8329339.59 | 0.01 | US55903VBF94 | 11.7 | Mar 15, 2062 | 5.39 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 8330197.55 | 0.01 | US3133KKWE53 | 6.68 | Dec 01, 2050 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 8329226.54 | 0.01 | US36179SB711 | 6.6 | May 20, 2046 | 3.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 8309909.26 | 0.01 | US46647PEL67 | 2.04 | Jul 22, 2028 | 4.98 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 8301969.65 | 0.01 | US36179TXV24 | 5.73 | May 20, 2048 | 4.0 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 8288549.45 | 0.01 | US693475BX24 | 3.46 | May 14, 2030 | 5.49 |
VIATRIS INC | Industrial | Fixed Income | 8300514.5 | 0.01 | US62854AAN46 | 1.02 | Jun 15, 2026 | 3.95 |
COCA-COLA CO | Industrial | Fixed Income | 8296366.09 | 0.01 | US191216DP21 | 5.99 | Jan 05, 2032 | 2.25 |
AT&T INC | Industrial | Fixed Income | 8292281.11 | 0.01 | US00206RKA94 | 13.95 | Jun 01, 2051 | 3.65 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8294011.72 | 0.01 | US3132DV6R15 | 7.02 | Jun 01, 2050 | 2.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 8300353.8 | 0.01 | US3140J8C277 | 5.98 | Feb 01, 2047 | 3.5 |
CVS HEALTH CORP | Industrial | Fixed Income | 8284114.7 | 0.01 | US126650CU24 | 1.01 | Jun 01, 2026 | 2.88 |
PFIZER INC | Industrial | Fixed Income | 8277037.9 | 0.01 | US717081ET61 | 3.48 | Mar 15, 2029 | 3.45 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 8285932.82 | 0.01 | US92343VFE92 | 4.38 | Mar 22, 2030 | 3.15 |
BROADCOM INC 144A | Industrial | Fixed Income | 8284995.81 | 0.01 | US11135FBP53 | 8.45 | Nov 15, 2035 | 3.14 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 8274155.18 | 0.01 | US025816CP26 | 1.87 | May 03, 2027 | 3.3 |
VISA INC | Industrial | Fixed Income | 8270646.61 | 0.01 | US92826CAE21 | 8.16 | Dec 14, 2035 | 4.15 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 8265096.65 | 0.01 | US36179R4F38 | 5.73 | Mar 20, 2046 | 4.0 |
CITIGROUP INC | Financial Institutions | Fixed Income | 8254528.22 | 0.01 | US172967ME81 | 3.47 | Mar 20, 2030 | 3.98 |
US BANCORP | Financial Institutions | Fixed Income | 8261042.79 | 0.01 | US91159HJJ05 | 5.87 | Oct 21, 2033 | 5.85 |
CITIGROUP INC | Financial Institutions | Fixed Income | 8263259.09 | 0.01 | US172967CC36 | 6.62 | Oct 31, 2033 | 6.0 |
T-MOBILE USA INC | Industrial | Fixed Income | 8261430.12 | 0.01 | US87264ACT07 | 14.8 | Oct 15, 2052 | 3.4 |
ITALY (REPUBLIC OF) MTN | Sovereign | Fixed Income | 8227483.2 | 0.01 | US465410BG26 | 6.4 | Jun 15, 2033 | 5.38 |
MERCK & CO INC | Industrial | Fixed Income | 8238160.74 | 0.01 | US58933YAX31 | 3.46 | Mar 07, 2029 | 3.4 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8231940.01 | 0.01 | US3140X7KT55 | 5.91 | May 01, 2050 | 4.0 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 8223198.55 | 0.01 | US748148SD69 | 2.74 | Apr 13, 2028 | 3.63 |
FHMS_K515 A2 | CMBS | Fixed Income | 8220925.04 | 0.01 | US3137HBPD06 | 3.19 | Jan 25, 2029 | 5.4 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 8216516.15 | 0.01 | US94974BFP04 | 11.14 | Nov 02, 2043 | 5.38 |
AT&T INC | Industrial | Fixed Income | 8220223.65 | 0.01 | US00206RJZ64 | 11.12 | Jun 01, 2041 | 3.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 8216079.6 | 0.01 | US3140QBHB77 | 5.91 | Jul 01, 2049 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 8218923.62 | 0.01 | US36179S2P10 | 6.22 | Apr 20, 2047 | 3.5 |
HCA INC | Industrial | Fixed Income | 8206777.84 | 0.01 | US404119BX69 | 3.61 | Jun 15, 2029 | 4.13 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8206390.67 | 0.01 | US3140XQYN19 | 6.35 | Apr 01, 2052 | 3.0 |
KFW BANKENGRUPPE | Agency | Fixed Income | 8210396.32 | 0.01 | US500769CH58 | 11.86 | Jun 29, 2037 | 0.0 |
MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 8190434.42 | 0.01 | US61747YEV39 | 2.22 | Oct 18, 2028 | 6.3 |
ORACLE CORPORATION | Industrial | Fixed Income | 8182112.98 | 0.01 | US68389XDB82 | 13.14 | Aug 03, 2055 | 6.0 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 8184826.37 | 0.01 | US15135BAX91 | 5.25 | Mar 01, 2031 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 8183475.94 | 0.01 | US36179WZA97 | 6.49 | Mar 20, 2052 | 3.0 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 8167527.39 | 0.01 | US14040HDA05 | 5.94 | Jun 08, 2034 | 6.38 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 8168140.89 | 0.01 | US693475AW59 | 3.59 | Apr 23, 2029 | 3.45 |
HCA INC | Industrial | Fixed Income | 8174669.43 | 0.01 | US404119CK30 | 5.87 | Mar 15, 2032 | 3.63 |
CALIFORNIA ST | Local Authority | Fixed Income | 8142817.66 | 0.01 | US13063BFR87 | 8.53 | Mar 01, 2040 | 7.63 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 8149035.73 | 0.01 | US61747YES00 | 5.73 | Apr 20, 2037 | 5.3 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 8143475.35 | 0.01 | US3133BPXV57 | 4.86 | Nov 01, 2052 | 5.0 |
META PLATFORMS INC | Industrial | Fixed Income | 8136149.95 | 0.01 | US30303M8N52 | 6.34 | May 15, 2033 | 4.95 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 8140867.36 | 0.01 | US06738EBU82 | 1.47 | Nov 24, 2027 | 2.28 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 8133631.91 | 0.01 | US38148LAF31 | 11.36 | May 22, 2045 | 5.15 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 8122778.52 | 0.01 | US3142GUPT41 | 3.91 | Apr 01, 2055 | 6.0 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 8118442.8 | 0.01 | US46514BRA79 | 6.29 | Jan 17, 2033 | 4.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 8119911.47 | 0.01 | US3140QPRG41 | 5.74 | Jul 01, 2052 | 4.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 8115212.17 | 0.01 | US86562MCG33 | 3.19 | Sep 17, 2028 | 1.9 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 8112510.02 | 0.01 | US459200KB68 | 9.91 | May 15, 2039 | 4.15 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 8108315.16 | 0.01 | US94974BGQ77 | 11.6 | Nov 17, 2045 | 4.9 |
CITIGROUP INC | Financial Institutions | Fixed Income | 8110626.27 | 0.01 | US172967KR13 | 11.8 | May 18, 2046 | 4.75 |
MERCEDES-BENZ FINANCE NORTH AMERIC | Industrial | Fixed Income | 8104203.35 | 0.01 | US233835AQ08 | 4.52 | Jan 18, 2031 | 8.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 8096292.54 | 0.01 | US3140QTKW85 | 3.54 | Nov 01, 2053 | 6.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 8103517.14 | 0.01 | US36179WBZ05 | 6.6 | Mar 20, 2051 | 3.0 |
BANK OF AMERICA CORP (FXD-FRN) MTN | Financial Institutions | Fixed Income | 8091676.57 | 0.01 | US06051GLV94 | 1.29 | Sep 15, 2027 | 5.93 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 8089544.9 | 0.01 | US95000U3G61 | 3.07 | Oct 23, 2029 | 6.3 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 8085257.3 | 0.01 | US46647PAM86 | 2.53 | Jan 23, 2029 | 3.51 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 8091458.52 | 0.01 | US571748BG65 | 3.4 | Mar 15, 2029 | 4.38 |
BBCMS_19-C4 A5 | CMBS | Fixed Income | 8090451.57 | 0.01 | US07335CAF14 | 3.82 | Aug 15, 2052 | 2.92 |
MBART_25-1 A3 | ABS | Fixed Income | 8075371.2 | 0.01 | US58773DAD66 | 2.02 | Dec 17, 2029 | 4.78 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8057511.94 | 0.01 | US3132DTFF21 | 3.22 | Mar 01, 2054 | 6.5 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 8044872.04 | 0.01 | US748148QR73 | 3.72 | Sep 15, 2029 | 7.5 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 8020632.62 | 0.01 | US4581X0CY26 | 2.05 | Jul 07, 2027 | 2.38 |
BANK OF AMERICA NA | Financial Institutions | Fixed Income | 8011627.2 | 0.01 | US06428CAA27 | 1.14 | Aug 18, 2026 | 5.53 |
ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 8016984.24 | 0.01 | US013051EV59 | 3.67 | Jun 26, 2029 | 4.5 |
JBS USA HOLDING LUX SARL | Industrial | Fixed Income | 8007503.97 | 0.01 | US47214BAC28 | 6.58 | Mar 15, 2034 | 6.75 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 8013239.87 | 0.01 | US904764AY33 | 1.85 | May 05, 2027 | 2.9 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8015391.01 | 0.01 | US3132DQAT31 | 4.84 | Mar 01, 2053 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 8016548.12 | 0.01 | US3140Q8D771 | 5.35 | Jan 01, 2048 | 4.5 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 7998401.71 | 0.01 | US89352HAW97 | 2.66 | May 15, 2028 | 4.25 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 8001636.2 | 0.01 | US78017FZT38 | 3.93 | Oct 18, 2030 | 4.65 |
UBS GROUP AG | Financial Institutions | Fixed Income | 8006235.1 | 0.01 | US902613AY48 | 11.6 | May 15, 2045 | 4.88 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 8005824.73 | 0.01 | US36179XVQ68 | 5.69 | Mar 20, 2053 | 4.0 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 7997291.61 | 0.01 | US3622A24E99 | 5.93 | Dec 20, 2047 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7994746.11 | 0.01 | US3138ENQR31 | 2.98 | Jun 01, 2041 | 4.5 |
CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 7992749.54 | 0.01 | US16411QAG64 | 3.09 | Oct 01, 2029 | 4.5 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7989139.97 | 0.01 | US3140XGG945 | 4.07 | Apr 01, 2037 | 2.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7992085.86 | 0.01 | US3140QAXR62 | 5.95 | Apr 01, 2049 | 4.0 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 7975654.96 | 0.01 | US95000U3A91 | 2.02 | Jul 25, 2028 | 4.81 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 7972722.79 | 0.01 | US6174468P76 | 4.32 | Apr 01, 2031 | 3.62 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7962855.35 | 0.01 | US3140EUKN87 | 6.13 | Mar 01, 2046 | 3.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7952321.18 | 0.01 | US3132DUEJ25 | 4.15 | Jun 01, 2054 | 5.5 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 7944822.44 | 0.01 | US842587CV72 | 1.06 | Jul 01, 2026 | 3.25 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 7938609.11 | 0.01 | US89788MAP77 | 6.08 | Jun 08, 2034 | 5.87 |
AMAZON.COM INC | Industrial | Fixed Income | 7934221.77 | 0.01 | US023135CJ31 | 14.54 | Apr 13, 2052 | 3.95 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 7938853.59 | 0.01 | US3140QPA984 | 5.41 | May 01, 2052 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7941712.42 | 0.01 | US3140EVTJ67 | 5.55 | Jul 01, 2046 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7940616.45 | 0.01 | US31418CS476 | 6.35 | Jan 01, 2048 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 7933273.86 | 0.01 | US36179RS915 | 6.22 | Nov 20, 2045 | 3.5 |
APPLE INC | Industrial | Fixed Income | 7930745.03 | 0.01 | US037833EC07 | 2.64 | Feb 08, 2028 | 1.2 |
FNMA_18-M2 A2 | CMBS | Fixed Income | 7931661.1 | 0.01 | US3136B0YM24 | 2.34 | Jan 25, 2028 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 7930806.2 | 0.01 | US36179QPG00 | 6.22 | Sep 20, 2044 | 3.5 |
PCG_22-1 A2 | ABS | Fixed Income | 7912854.57 | 0.01 | US693342AB30 | 6.49 | Jun 01, 2038 | 4.26 |
ABBVIE INC | Industrial | Fixed Income | 7920901.28 | 0.01 | US00287YAW93 | 12.18 | May 14, 2046 | 4.45 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7915631.61 | 0.01 | US3132DV5Y74 | 6.09 | May 01, 2050 | 3.5 |
CITIGROUP INC | Financial Institutions | Fixed Income | 7903237.22 | 0.01 | US172967MD09 | 12.69 | Jul 23, 2048 | 4.65 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 7904763.66 | 0.01 | US3140L6P998 | 6.49 | Apr 01, 2051 | 2.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 7900373.05 | 0.01 | US3622A2FW73 | 6.22 | Jun 15, 2043 | 3.5 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 7884205.7 | 0.01 | US025816DB21 | 2.25 | Nov 05, 2027 | 5.85 |
AMGEN INC | Industrial | Fixed Income | 7894819.95 | 0.01 | US031162BZ23 | 12.14 | May 01, 2045 | 4.4 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 7890157.73 | 0.01 | US3140M6GR81 | 3.35 | Jul 01, 2054 | 6.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7877549.02 | 0.01 | US31418CR973 | 5.98 | Dec 01, 2047 | 4.0 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 7866712.92 | 0.01 | US03523TBF49 | 8.6 | Jan 15, 2039 | 8.2 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 7865181.23 | 0.01 | US65339KAT79 | 1.83 | May 01, 2027 | 3.55 |
ORACLE CORPORATION | Industrial | Fixed Income | 7868419.77 | 0.01 | US68389XCD57 | 2.72 | Mar 25, 2028 | 2.3 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 7861350.85 | 0.01 | US3133ABBT62 | 7.03 | Oct 01, 2050 | 2.5 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 7855877.21 | 0.01 | US10373QBT67 | 5.89 | Jan 12, 2032 | 2.72 |
EART_23-1A C | ABS | Fixed Income | 7856805.58 | 0.01 | US30168BAE02 | 1.07 | Feb 15, 2028 | 5.82 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7836955.44 | 0.01 | US3138ER2G49 | 5.71 | Jan 01, 2047 | 3.5 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 7826926.38 | 0.01 | US91913YAL48 | 8.14 | Jun 15, 2037 | 6.63 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 7826507.76 | 0.01 | US718286BZ91 | 10.45 | Jan 20, 2040 | 3.95 |
BROADCOM INC | Industrial | Fixed Income | 7803652.41 | 0.01 | US11135FAS02 | 6.14 | Nov 15, 2032 | 4.3 |
T-MOBILE USA INC | Industrial | Fixed Income | 7804141.55 | 0.01 | US87264AAX37 | 10.33 | Apr 15, 2040 | 4.38 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 7810478.93 | 0.01 | US084664CQ25 | 13.25 | Aug 15, 2048 | 4.2 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 7809822.08 | 0.01 | US36179UUM25 | 4.53 | Jun 20, 2049 | 5.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7788737.86 | 0.01 | US3140W0AW51 | 3.49 | Oct 01, 2054 | 6.0 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 7790263.88 | 0.01 | US404280EX36 | 7.24 | May 13, 2036 | 5.99 |
APPLE INC | Industrial | Fixed Income | 7797959.97 | 0.01 | US037833DU14 | 4.69 | May 11, 2030 | 1.65 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 7786403.38 | 0.01 | US91087BAN01 | 13.71 | May 24, 2061 | 3.77 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7788849.26 | 0.01 | US3140QACR91 | 5.55 | Dec 01, 2048 | 4.5 |
REPUBLIC OF HUNGARY | Sovereign | Fixed Income | 7776016.04 | 0.01 | US445545AF36 | 9.39 | Mar 29, 2041 | 7.63 |
HSBC HOLDINGS PLC FXD-FLT | Financial Institutions | Fixed Income | 7780584.24 | 0.01 | US404280EW52 | 4.3 | May 13, 2031 | 5.24 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 7770966.68 | 0.01 | US36179MNH96 | 6.22 | Sep 20, 2042 | 3.5 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 7753641.49 | 0.01 | US438516BL94 | 1.42 | Nov 01, 2026 | 2.5 |
ING GROEP NV | Financial Institutions | Fixed Income | 7749905.92 | 0.01 | US456837AH61 | 1.79 | Mar 29, 2027 | 3.95 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7750665.42 | 0.01 | US3132CWXS87 | 3.79 | Mar 01, 2036 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 7745095.66 | 0.01 | US3140NQDM74 | 3.29 | Sep 01, 2053 | 6.0 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 7741504.93 | 0.01 | US694308JG36 | 5.18 | Feb 01, 2031 | 2.5 |
US BANCORP MTN | Financial Institutions | Fixed Income | 7734881.01 | 0.01 | US91159HJF82 | 2.03 | Jul 22, 2028 | 4.55 |
VZMT_24-8 A1A | ABS | Fixed Income | 7725613.15 | 0.01 | US92348KDM27 | 2.83 | Nov 20, 2030 | 4.62 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7730015.48 | 0.01 | US3140HJJL68 | 5.55 | Aug 01, 2048 | 4.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7719863.93 | 0.01 | US3132DTNS59 | 5.91 | Nov 01, 2051 | 4.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 7713238.19 | 0.01 | US3140J9SE28 | 1.9 | Jan 01, 2031 | 3.0 |
KROGER CO | Industrial | Fixed Income | 7708799.95 | 0.01 | US501044DV05 | 7.26 | Sep 15, 2034 | 5.0 |
APPLE INC | Industrial | Fixed Income | 7704714.11 | 0.01 | US037833BW97 | 8.24 | Feb 23, 2036 | 4.5 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 7704316.81 | 0.01 | US742718FH71 | 4.45 | Mar 25, 2030 | 3.0 |
WELLS FARGO & CO | Financial Institutions | Fixed Income | 7711372.9 | 0.01 | US94974BGE48 | 11.8 | Nov 04, 2044 | 4.65 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 7701388.64 | 0.01 | US46647PBV76 | 10.94 | Nov 19, 2041 | 2.52 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 7712448.92 | 0.01 | US168863DL94 | 13.98 | Jan 25, 2050 | 3.5 |
AMGEN INC | Industrial | Fixed Income | 7692636.39 | 0.01 | US031162CJ71 | 1.21 | Aug 19, 2026 | 2.6 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 7689363.11 | 0.01 | US718172CZ06 | 2.5 | Feb 15, 2028 | 4.88 |
HSBC HOLDINGS PLC FXD-TO-FLT MTN | Financial Institutions | Fixed Income | 7693705.67 | 0.01 | US404280EQ84 | 2.57 | Mar 03, 2029 | 4.9 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 7678604.36 | 0.01 | US674599DF90 | 7.88 | Sep 15, 2036 | 6.45 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 7686224.26 | 0.01 | US25470DAR08 | 2.63 | Mar 20, 2028 | 3.95 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7684707.31 | 0.01 | US3140XLTT56 | 4.79 | Jul 01, 2053 | 5.0 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 7679843.94 | 0.01 | US6174468U61 | 5.33 | Feb 13, 2032 | 1.79 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 7675922.14 | 0.01 | US31418EKK54 | 3.6 | Nov 01, 2037 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 7686554.23 | 0.01 | US36179WVW53 | 5.87 | Jan 20, 2052 | 3.5 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 7676245.59 | 0.01 | US92343VFU35 | 14.8 | Nov 20, 2050 | 2.88 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7681167.5 | 0.01 | US3138WGAM64 | 5.98 | Dec 01, 2045 | 3.5 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 7671375.57 | 0.01 | US06738ECX13 | 2.55 | Feb 25, 2029 | 5.09 |
BANK_21-BN36 A5 | CMBS | Fixed Income | 7652246.42 | 0.01 | US06540DBH70 | 5.7 | Sep 15, 2064 | 2.47 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 7663489.33 | 0.01 | US29279FAA75 | 11.75 | Apr 15, 2049 | 6.25 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 7641587.85 | 0.01 | US78017DAC20 | 4.09 | Feb 04, 2031 | 5.15 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 7644331.1 | 0.01 | US3128MJ2M18 | 6.63 | Sep 01, 2047 | 3.5 |
TELEFONICA EUROPE BV | Industrial | Fixed Income | 7632887.17 | 0.01 | US879385AD49 | 4.36 | Sep 15, 2030 | 8.25 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 7630704.66 | 0.01 | US298785DV50 | 8.24 | Feb 15, 2036 | 4.88 |
ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 7630410.75 | 0.01 | US465410BZ07 | 13.34 | Oct 17, 2049 | 4.0 |
INTEL CORPORATION | Industrial | Fixed Income | 7618812.42 | 0.01 | US458140BH27 | 4.13 | Nov 15, 2029 | 2.45 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 7615083.11 | 0.01 | US06051GGG82 | 11.64 | Jan 20, 2048 | 4.44 |
KFW | Agency | Fixed Income | 7609043.26 | 0.01 | USD4S46MLM53 | 2.84 | Jun 15, 2028 | 3.88 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 7609350.0 | 0.01 | US4581X0ER56 | 5.56 | Sep 17, 2031 | 3.63 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7611151.64 | 0.01 | US3140XQAL19 | 3.68 | Jul 01, 2054 | 6.0 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 7613600.45 | 0.01 | US94974BGT17 | 12.1 | Jun 14, 2046 | 4.4 |
ENERGY TRANSFER OPERATING LP | Industrial | Fixed Income | 7603878.89 | 0.01 | US29278NAR44 | 12.31 | May 15, 2050 | 5.0 |
AMAZON.COM INC | Industrial | Fixed Income | 7607498.09 | 0.01 | US023135BM78 | 15.24 | Aug 22, 2057 | 4.25 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 7608902.42 | 0.01 | US46647PBN50 | 13.22 | Apr 22, 2051 | 3.11 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 7602875.16 | 0.01 | US3140QF2E87 | 6.6 | Sep 01, 2050 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 7604954.61 | 0.01 | US31418DHL91 | 6.73 | Nov 01, 2049 | 3.0 |
MOLSON COORS BREWING CO | Industrial | Fixed Income | 7590707.95 | 0.01 | US60871RAG56 | 1.11 | Jul 15, 2026 | 3.0 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 7600764.41 | 0.01 | US036752AB92 | 2.31 | Dec 01, 2027 | 3.65 |
TEXAS NAT GAS SECURITIZATION F | Local Authority | Fixed Income | 7600483.12 | 0.01 | US88258MAA36 | 3.8 | Apr 01, 2035 | 5.1 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 7594842.9 | 0.01 | US94974BGU89 | 11.99 | Dec 07, 2046 | 4.75 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 7593894.19 | 0.01 | US36179RBX61 | 6.22 | Apr 20, 2045 | 3.5 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 7586186.43 | 0.01 | US404280DM89 | 8.37 | Sep 15, 2037 | 6.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 7585390.98 | 0.01 | US3140QDJD71 | 7.61 | May 01, 2050 | 2.5 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 7574087.47 | 0.01 | US459058KU68 | 4.6 | Jul 25, 2030 | 4.0 |
COMCAST CORPORATION | Industrial | Fixed Income | 7572158.51 | 0.01 | US20030NBH35 | 6.37 | Jan 15, 2033 | 4.25 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 7568169.62 | 0.01 | US36179X5G75 | 4.4 | Jun 20, 2053 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7576110.44 | 0.01 | US31417EFC03 | 5.49 | Dec 01, 2042 | 3.0 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 7561250.79 | 0.01 | US045167EE95 | 2.37 | Nov 02, 2027 | 2.5 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 7565597.32 | 0.01 | US780097BG51 | 2.68 | May 18, 2029 | 4.89 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 7555096.77 | 0.01 | US06738ECY95 | 4.1 | Feb 25, 2031 | 5.37 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 7554706.64 | 0.01 | US168863DZ80 | 7.97 | Jan 05, 2036 | 4.95 |
TVA | Agency | Fixed Income | 7555493.38 | 0.01 | US880591EB45 | 12.8 | Jan 15, 2048 | 4.88 |
APPLE INC | Industrial | Fixed Income | 7552001.62 | 0.01 | US037833DK32 | 2.3 | Nov 13, 2027 | 3.0 |
INTEL CORPORATION | Industrial | Fixed Income | 7543481.73 | 0.01 | US458140CE86 | 2.49 | Feb 10, 2028 | 4.88 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 7542593.03 | 0.01 | US674599ED34 | 4.24 | Sep 01, 2030 | 6.63 |
HCA INC | Industrial | Fixed Income | 7539993.62 | 0.01 | US404119BT57 | 0.69 | Jun 15, 2026 | 5.25 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 7540809.29 | 0.01 | US14040HCZ64 | 2.69 | Jun 08, 2029 | 6.31 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 7531989.75 | 0.01 | US035240AV25 | 4.45 | Jun 01, 2030 | 3.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 7535381.47 | 0.01 | US46647PER38 | 7.19 | Oct 22, 2035 | 4.95 |
ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 7531134.1 | 0.01 | US465410BY32 | 4.09 | Oct 17, 2029 | 2.88 |
MERCK & CO INC | Industrial | Fixed Income | 7540789.41 | 0.01 | US58933YBE41 | 5.92 | Dec 10, 2031 | 2.15 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 7517463.41 | 0.01 | US96949LAD73 | 1.9 | Jun 15, 2027 | 3.75 |
ASIAN DEVELOPMENT BANK | Supranational | Fixed Income | 7524984.21 | 0.01 | US045167AW30 | 2.77 | Jun 16, 2028 | 5.82 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 7527012.55 | 0.01 | US60687YCZ07 | 2.79 | Jul 06, 2029 | 5.78 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 7520609.42 | 0.01 | US61747YEU55 | 5.77 | Jul 20, 2033 | 4.89 |
T-MOBILE USA INC | Industrial | Fixed Income | 7524237.89 | 0.01 | US87264ACW36 | 12.99 | Jan 15, 2053 | 5.65 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 7522254.77 | 0.01 | US91324PES74 | 13.02 | Feb 15, 2053 | 5.88 |
ORACLE CORPORATION | Industrial | Fixed Income | 7523927.65 | 0.01 | US68389XAV73 | 7.22 | Jul 08, 2034 | 4.3 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 7515875.62 | 0.01 | US86964WAF95 | 3.13 | Jan 15, 2029 | 6.0 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 7509802.09 | 0.01 | US92343VGZ13 | 7.54 | Apr 02, 2035 | 5.25 |
APPLE INC | Industrial | Fixed Income | 7508038.29 | 0.01 | US037833CD08 | 12.97 | Aug 04, 2046 | 3.85 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 7492794.5 | 0.01 | US06738ECH62 | 6.08 | Jun 27, 2034 | 7.12 |
LLOYDS BANKING GROUP PLC (FXD-FXD) | Financial Institutions | Fixed Income | 7502902.55 | 0.01 | US539439AY57 | 1.17 | Aug 07, 2027 | 5.99 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 7495655.28 | 0.01 | US718172CV91 | 2.25 | Nov 17, 2027 | 5.13 |
HSBC HOLDINGS PLC FXD-FLT | Financial Institutions | Fixed Income | 7498044.81 | 0.01 | US404280ES41 | 7.16 | Mar 03, 2036 | 5.45 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 7503208.79 | 0.01 | US606822BX18 | 5.47 | Jul 20, 2032 | 2.31 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 7485281.55 | 0.01 | US46647PDF09 | 3.59 | Jun 14, 2030 | 4.57 |
BOOKING HOLDINGS INC | Industrial | Fixed Income | 7490357.41 | 0.01 | US09857LAR96 | 4.28 | Apr 13, 2030 | 4.63 |
AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 7481242.19 | 0.01 | US03740MAD20 | 6.81 | Mar 01, 2034 | 5.45 |
AMCAR_23-1 A3 | ABS | Fixed Income | 7486930.24 | 0.01 | US03067BAD10 | 0.55 | Nov 18, 2027 | 5.62 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 7469365.05 | 0.01 | US639057AC29 | 1.05 | Jun 14, 2027 | 1.64 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 7469408.15 | 0.01 | US872898AA96 | 1.41 | Oct 25, 2026 | 1.75 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 7478924.81 | 0.01 | US36179Y2L79 | 3.65 | Jul 20, 2054 | 5.5 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 7475434.64 | 0.01 | US500630DX39 | 6.43 | Feb 15, 2033 | 4.38 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 7478422.38 | 0.01 | US06051GEN51 | 10.39 | Feb 07, 2042 | 5.88 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 7478816.55 | 0.01 | US94974BGK08 | 12.54 | May 01, 2045 | 3.9 |
CVS HEALTH CORP | Industrial | Fixed Income | 7467225.08 | 0.01 | US126650DU15 | 6.2 | Feb 21, 2033 | 5.25 |
WALMART INC | Industrial | Fixed Income | 7460914.85 | 0.01 | US931142ET65 | 5.85 | Sep 22, 2031 | 1.8 |
WALMART INC | Industrial | Fixed Income | 7460094.87 | 0.01 | US931142FE87 | 14.42 | Apr 15, 2053 | 4.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 7464416.29 | 0.01 | US46647PAN69 | 12.21 | Jan 23, 2049 | 3.9 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 7455803.29 | 0.01 | US31335BPG58 | 6.83 | Sep 01, 2046 | 3.0 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 7448415.36 | 0.01 | US911312AJ59 | 8.67 | Jan 15, 2038 | 6.2 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 7448688.52 | 0.01 | US822582BX94 | 1.3 | Sep 12, 2026 | 2.5 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 7449038.75 | 0.01 | US404280DC08 | 5.76 | Mar 29, 2033 | 4.76 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 7448685.7 | 0.01 | US594918BS26 | 8.88 | Aug 08, 2036 | 3.45 |
FISERV INC | Industrial | Fixed Income | 7449929.34 | 0.01 | US337738AV08 | 12.92 | Jul 01, 2049 | 4.4 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 7430970.46 | 0.01 | US06738ECF07 | 0.92 | May 09, 2027 | 5.83 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 7440840.69 | 0.01 | US46625HRX07 | 2.11 | Dec 01, 2027 | 3.63 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7437633.82 | 0.01 | US3132DUA641 | 5.14 | Sep 01, 2054 | 5.5 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 7438741.45 | 0.01 | US718172DJ54 | 6.82 | Feb 13, 2034 | 5.25 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 7442654.07 | 0.01 | US48126BAA17 | 10.54 | Jan 06, 2042 | 5.4 |
AMAZON.COM INC | Industrial | Fixed Income | 7440028.47 | 0.01 | US023135CA22 | 11.86 | May 12, 2041 | 2.88 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7432404.67 | 0.01 | US31418CDL54 | 6.4 | Nov 01, 2046 | 3.0 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 7429601.99 | 0.01 | US05964HAU95 | 2.92 | Aug 08, 2028 | 5.59 |
EXXON MOBIL CORP | Industrial | Fixed Income | 7420500.12 | 0.01 | US30231GBE17 | 3.93 | Aug 16, 2029 | 2.44 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 7425126.86 | 0.01 | US61747YGA73 | 7.31 | Apr 17, 2036 | 5.66 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 7430736.93 | 0.01 | US045167EP43 | 4.11 | Sep 19, 2029 | 1.75 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7424801.75 | 0.01 | US3140XQZ340 | 5.99 | Apr 01, 2053 | 3.5 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 7420451.63 | 0.01 | US38141GYC22 | 10.61 | Apr 22, 2042 | 3.21 |
EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 7407248.09 | 0.01 | US054561AJ49 | 2.65 | Apr 20, 2028 | 4.35 |
T-MOBILE USA INC | Industrial | Fixed Income | 7414988.14 | 0.01 | US87264ABV61 | 3.19 | Apr 15, 2029 | 3.38 |
MPLX LP | Industrial | Fixed Income | 7406444.49 | 0.01 | US55336VAM28 | 9.29 | Apr 15, 2038 | 4.5 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 7394259.18 | 0.01 | US10373QBW96 | 7.03 | Apr 10, 2034 | 4.99 |
FORDL_24-B A3 | ABS | Fixed Income | 7387087.87 | 0.01 | US345279AD57 | 1.14 | Dec 15, 2027 | 4.99 |
T-MOBILE USA INC | Industrial | Fixed Income | 7389971.31 | 0.01 | US87264ABL89 | 11.44 | Feb 15, 2041 | 3.0 |
EXXON MOBIL CORP | Industrial | Fixed Income | 7392424.3 | 0.01 | US30231GBM33 | 14.63 | Apr 15, 2051 | 3.45 |
FNMA 30YR REPERFORMING NON MODIFIE | MBS Pass-Through | Fixed Income | 7383886.56 | 0.01 | US3140FXGQ94 | 5.02 | Feb 01, 2047 | 4.0 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 7377385.03 | 0.01 | US89115A2C54 | 1.94 | Jun 08, 2027 | 4.11 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 7364679.1 | 0.01 | US718286CG02 | 3.36 | Jan 14, 2029 | 3.75 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 7364427.99 | 0.01 | US404280EL97 | 7.02 | Nov 18, 2035 | 5.87 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 7361608.68 | 0.01 | US92343VDU52 | 8.62 | Mar 16, 2037 | 5.25 |
ALTRIA GROUP INC | Industrial | Fixed Income | 7362328.41 | 0.01 | US02209SAR40 | 11.07 | Jan 31, 2044 | 5.38 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 7368412.63 | 0.01 | US666807BP60 | 13.13 | Oct 15, 2047 | 4.03 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 7358427.67 | 0.01 | US36179TQP39 | 6.22 | Jan 20, 2048 | 3.5 |
MASTERCARD INC | Industrial | Fixed Income | 7354860.94 | 0.01 | US57636QAP90 | 4.36 | Mar 26, 2030 | 3.35 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 7346247.28 | 0.01 | US29874QFB59 | 7.22 | Mar 13, 2034 | 4.25 |
SERVICENOW INC | Industrial | Fixed Income | 7355822.92 | 0.01 | US81762PAE25 | 4.99 | Sep 01, 2030 | 1.4 |
KFW MTN | Agency | Fixed Income | 7336862.42 | 0.01 | US500769KH66 | 4.29 | Mar 18, 2030 | 4.63 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 7334947.15 | 0.01 | US42824CAY57 | 11.03 | Oct 15, 2045 | 6.35 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7333482.53 | 0.01 | US31418CAF14 | 6.4 | Aug 01, 2046 | 3.0 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 7327523.57 | 0.01 | US4581X0CU04 | 1.02 | Jun 02, 2026 | 2.0 |
HAROT_24-3 A3 | ABS | Fixed Income | 7329257.4 | 0.01 | US43813YAC66 | 1.55 | Mar 21, 2029 | 4.57 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 7330897.6 | 0.01 | US539439AT62 | 2.98 | Aug 16, 2028 | 4.55 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 7331233.04 | 0.01 | US95000U2L65 | 4.25 | Apr 04, 2031 | 4.48 |
MANITOBA PROVINCE OF MTN | Local Authority | Fixed Income | 7332276.83 | 0.01 | US563469VF90 | 7.1 | May 31, 2034 | 4.9 |
BROADCOM INC | Industrial | Fixed Income | 7332005.82 | 0.01 | US11135FCD15 | 7.4 | Oct 15, 2034 | 4.8 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7322225.79 | 0.01 | US3132CXAL64 | 4.28 | Oct 01, 2037 | 2.0 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 7320050.18 | 0.01 | US17275RBQ48 | 1.64 | Feb 26, 2027 | 4.8 |
US BANCORP MTN | Financial Institutions | Fixed Income | 7317897.35 | 0.01 | US91159HJS04 | 3.67 | Jul 23, 2030 | 5.1 |
COMCAST CORPORATION | Industrial | Fixed Income | 7316554.44 | 0.01 | US20030NDA63 | 4.31 | Feb 01, 2030 | 2.65 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 7319313.18 | 0.01 | US95000U3V39 | 7.32 | Apr 23, 2036 | 5.61 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 7311685.09 | 0.01 | US35671DBC83 | 10.74 | Mar 15, 2043 | 5.45 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 7296905.15 | 0.01 | US46647PDX15 | 3.08 | Oct 23, 2029 | 6.09 |
DEUTSCHE BANK AG (NY BRANCH) FXD-F | Financial Institutions | Fixed Income | 7299035.57 | 0.01 | US251526CP29 | 1.46 | Nov 16, 2027 | 2.31 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 7296484.42 | 0.01 | US24703TAG13 | 3.78 | Oct 01, 2029 | 5.3 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 7296709.91 | 0.01 | US03027XAW02 | 3.8 | Aug 15, 2029 | 3.8 |
BMARK_20-B21 A5 | CMBS | Fixed Income | 7298490.36 | 0.01 | US08163LAG41 | 5.03 | Dec 17, 2053 | 1.98 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 7303432.19 | 0.01 | US91324PCR10 | 11.89 | Jul 15, 2045 | 4.75 |
FNMA_17-M8 A2 | CMBS | Fixed Income | 7300697.84 | 0.01 | US3136AW7J01 | 1.79 | May 25, 2027 | 3.06 |
TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 7302947.31 | 0.01 | US89153VAV18 | 14.38 | May 29, 2050 | 3.13 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 7298244.19 | 0.01 | US3132WHPV12 | 6.83 | Oct 01, 2046 | 3.0 |
KFW | Agency | Fixed Income | 7290707.38 | 0.01 | US500769KC79 | 3.51 | Mar 15, 2029 | 4.0 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 7287813.18 | 0.01 | US3132L7LF45 | 6.63 | Dec 01, 2045 | 3.5 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 7275819.89 | 0.01 | US459058JX27 | 1.15 | Jul 15, 2026 | 0.88 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 7275385.41 | 0.01 | US471048AZ14 | 1.44 | Nov 04, 2026 | 2.25 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 7275027.37 | 0.01 | US46625HNJ58 | 2.24 | Oct 01, 2027 | 4.25 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 7280891.67 | 0.01 | US45866FAV67 | 3.6 | Jun 15, 2029 | 4.35 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 7281856.03 | 0.01 | US38141GVS01 | 12.05 | Oct 21, 2045 | 4.75 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 7271645.3 | 0.01 | US842587CX39 | 12.19 | Jul 01, 2046 | 4.4 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 7282139.32 | 0.01 | US36179XBT28 | 5.69 | Jul 20, 2052 | 4.0 |
VISA INC | Industrial | Fixed Income | 7269122.8 | 0.01 | US92826CAL63 | 1.85 | Apr 15, 2027 | 1.9 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 7250220.98 | 0.01 | US50077LBC90 | 1.8 | May 15, 2027 | 3.88 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 7247556.08 | 0.01 | US110122EL84 | 14.65 | Feb 22, 2064 | 5.65 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 7249061.1 | 0.01 | US66989HAH12 | 12.05 | May 06, 2044 | 4.4 |
MEDTRONIC INC | Industrial | Fixed Income | 7253898.13 | 0.01 | US585055BU98 | 12.06 | Mar 15, 2045 | 4.63 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 7236038.77 | 0.01 | US911312BM79 | 2.31 | Nov 15, 2027 | 3.05 |
NVIDIA CORPORATION | Industrial | Fixed Income | 7241861.62 | 0.01 | US67066GAM69 | 2.94 | Jun 15, 2028 | 1.55 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 7245081.89 | 0.01 | US10373QAE08 | 3.13 | Nov 06, 2028 | 4.23 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 7242788.7 | 0.01 | US06051GJF72 | 4.75 | Jul 23, 2031 | 1.9 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7237023.68 | 0.01 | US3140J6GR20 | 6.13 | Sep 01, 2048 | 4.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 7231782.04 | 0.01 | US059438AH41 | 1.35 | Oct 15, 2026 | 7.63 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 7223433.14 | 0.01 | US31418FBN69 | 4.25 | Aug 01, 2054 | 5.5 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 7233632.14 | 0.01 | US455780DN36 | 6.06 | Sep 20, 2032 | 4.65 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 7232704.86 | 0.01 | US3133KN4Q34 | 6.67 | Apr 01, 2052 | 3.0 |
APPLE INC | Industrial | Fixed Income | 7210415.91 | 0.01 | US037833EP10 | 6.22 | Aug 08, 2032 | 3.35 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7216909.46 | 0.01 | US3132DSYP19 | 3.58 | Feb 01, 2054 | 6.0 |
COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 7219764.78 | 0.01 | US22160KAP03 | 4.64 | Apr 20, 2030 | 1.6 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 7214000.54 | 0.01 | US31335ABF49 | 6.63 | Jan 01, 2044 | 3.5 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 7202449.1 | 0.01 | US05964HBF10 | 1.99 | Jul 15, 2028 | 5.37 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 7200383.11 | 0.01 | US251526CU14 | 3.02 | Nov 20, 2029 | 6.82 |
BOEING CO | Industrial | Fixed Income | 7206342.19 | 0.01 | US097023DT94 | 12.67 | May 01, 2054 | 6.86 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 7205846.65 | 0.01 | US002824BG43 | 8.47 | Nov 30, 2036 | 4.75 |
APPLE INC | Industrial | Fixed Income | 7200776.44 | 0.01 | US037833BH21 | 12.14 | May 13, 2045 | 4.38 |
ORACLE CORPORATION | Industrial | Fixed Income | 7202076.05 | 0.01 | US68389XBZ78 | 11.04 | Mar 25, 2041 | 3.65 |
BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 7190745.42 | 0.01 | US05723KAE01 | 2.37 | Dec 15, 2027 | 3.34 |
MSC_19-H6 A4 | CMBS | Fixed Income | 7192993.95 | 0.01 | US61769JBA88 | 3.64 | Jun 17, 2052 | 3.42 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 7193077.55 | 0.01 | US045167ER09 | 4.4 | Jan 24, 2030 | 1.88 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 7193355.48 | 0.01 | US345370DB39 | 5.69 | Aug 19, 2032 | 6.1 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 7198033.46 | 0.01 | US606822DF83 | 6.8 | Apr 17, 2035 | 5.43 |
ABBVIE INC | Industrial | Fixed Income | 7194512.3 | 0.01 | US00287YBD04 | 12.58 | Nov 14, 2048 | 4.88 |
ORACLE CORPORATION | Industrial | Fixed Income | 7192227.85 | 0.01 | US68389XBF15 | 11.93 | May 15, 2045 | 4.13 |
JBS USA LUX SA | Industrial | Fixed Income | 7178063.67 | 0.01 | US46590XAX49 | 12.22 | Dec 01, 2052 | 6.5 |
ORACLE CORPORATION | Industrial | Fixed Income | 7178328.82 | 0.01 | US68389XCY94 | 2.9 | Aug 03, 2028 | 4.8 |
COMCAST CORPORATION | Industrial | Fixed Income | 7180377.19 | 0.01 | US20030NDG34 | 4.38 | Apr 01, 2030 | 3.4 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 7179376.14 | 0.01 | US025816DF35 | 6.33 | May 01, 2034 | 5.04 |
COMCAST CORPORATION | Industrial | Fixed Income | 7177045.25 | 0.01 | US20030NDM02 | 5.21 | Jan 15, 2031 | 1.95 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7177487.33 | 0.01 | US3138WE3W71 | 5.79 | Jul 01, 2045 | 3.5 |
RTX CORP | Industrial | Fixed Income | 7164429.32 | 0.01 | US75513ECT64 | 1.36 | Nov 08, 2026 | 5.75 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 7161737.35 | 0.01 | US38141GB607 | 3.94 | Oct 23, 2030 | 4.69 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 7171651.87 | 0.01 | US3140QSKM21 | 4.8 | Apr 01, 2053 | 5.0 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 7153036.15 | 0.01 | US06738ECR45 | 3.37 | Mar 12, 2030 | 5.69 |
KFW | Agency | Fixed Income | 7158596.24 | 0.01 | US500769KE36 | 1.71 | Mar 01, 2027 | 4.38 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 7153529.18 | 0.01 | US65339KCH14 | 1.99 | Jul 15, 2027 | 4.63 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7157630.85 | 0.01 | US3132DNQ634 | 6.32 | Jul 01, 2052 | 3.5 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 7159739.27 | 0.01 | US345370CQ17 | 10.55 | Jan 15, 2043 | 4.75 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 7148509.46 | 0.01 | US68323AFF66 | 1.05 | Jun 15, 2026 | 2.3 |
SHELL FINANCE US INC | Industrial | Fixed Income | 7148862.58 | 0.01 | US822905AC90 | 8.01 | May 11, 2035 | 4.13 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7142609.75 | 0.01 | US3140W02R55 | 6.97 | Jul 01, 2052 | 2.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7136897.03 | 0.01 | US3138WLCK75 | 5.86 | Jul 01, 2047 | 4.0 |
MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 7131962.31 | 0.01 | US91086QAN88 | 6.01 | Apr 08, 2033 | 7.5 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 7134953.17 | 0.01 | US161175CR30 | 6.59 | Jun 01, 2034 | 6.55 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 7132897.52 | 0.01 | US606822BM52 | 3.82 | Jul 18, 2029 | 3.19 |
ABBVIE INC | Industrial | Fixed Income | 7124745.43 | 0.01 | US00287YCY32 | 7.64 | Mar 15, 2035 | 4.55 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 7126384.8 | 0.01 | US3140QLUA20 | 4.06 | Aug 01, 2036 | 2.5 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 7115483.04 | 0.01 | US404280EF20 | 1.85 | May 17, 2028 | 5.6 |
CVS HEALTH CORP | Industrial | Fixed Income | 7121878.77 | 0.01 | US126650DG21 | 3.86 | Aug 15, 2029 | 3.25 |
HCA INC | Industrial | Fixed Income | 7124292.5 | 0.01 | US404119BZ18 | 12.18 | Jun 15, 2049 | 5.25 |
FNMA_18-M13 A2 | CMBS | Fixed Income | 7115817.35 | 0.01 | US3136B3DE75 | 4.44 | Sep 25, 2030 | 3.87 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 7120527.13 | 0.01 | US36179R7J23 | 6.22 | Apr 20, 2046 | 3.5 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 7106595.98 | 0.01 | US06368FAC32 | 1.31 | Sep 15, 2026 | 1.25 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 7106560.31 | 0.01 | US92343VES97 | 3.35 | Feb 08, 2029 | 3.88 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 7110275.84 | 0.01 | US78016FZX58 | 6.27 | Feb 01, 2033 | 5.0 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 7109559.1 | 0.01 | US06738ECZ60 | 7.05 | Feb 25, 2036 | 5.79 |
PHARMACIA LLC | Industrial | Fixed Income | 7087861.8 | 0.01 | US71713UAW27 | 3.09 | Dec 01, 2028 | 6.6 |
CITIGROUP INC | Financial Institutions | Fixed Income | 7089971.29 | 0.01 | US172967PF20 | 3.33 | Feb 13, 2030 | 5.17 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 7089363.68 | 0.01 | US718172AC39 | 8.67 | May 16, 2038 | 6.38 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 7094446.68 | 0.01 | US459058LK77 | 1.24 | Aug 27, 2026 | 4.0 |
TYSON FOODS INC | Industrial | Fixed Income | 7096419.7 | 0.01 | US902494BC62 | 1.88 | Jun 02, 2027 | 3.55 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7089814.91 | 0.01 | US3138WEPF01 | 5.79 | May 01, 2045 | 3.5 |
HCA INC | Industrial | Fixed Income | 7083945.47 | 0.01 | US404121AJ49 | 2.73 | Sep 01, 2028 | 5.63 |
TVA | Agency | Fixed Income | 7087492.16 | 0.01 | US880591CJ98 | 0.47 | Nov 01, 2025 | 6.75 |
KFW | Agency | Fixed Income | 7083832.49 | 0.01 | US500769JQ84 | 1.35 | Oct 01, 2026 | 1.0 |
ORACLE CORPORATION | Industrial | Fixed Income | 7080540.49 | 0.01 | US68389XBQ79 | 12.69 | Nov 15, 2047 | 4.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 7077655.25 | 0.01 | US3133KLE868 | 6.99 | Mar 01, 2051 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7079217.26 | 0.01 | US3138ERX396 | 6.07 | Jan 01, 2047 | 3.0 |
T-MOBILE USA INC | Industrial | Fixed Income | 7075444.65 | 0.01 | US87264ADT97 | 7.59 | May 15, 2035 | 5.3 |
BIOGEN INC | Industrial | Fixed Income | 7073114.67 | 0.01 | US09062XAH61 | 4.6 | May 01, 2030 | 2.25 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 7062740.07 | 0.01 | US404280ED71 | 3.33 | Mar 04, 2030 | 5.55 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 7056053.73 | 0.01 | US617446HD43 | 5.48 | Apr 01, 2032 | 7.25 |
WALMART INC | Industrial | Fixed Income | 7060215.62 | 0.01 | US931142ER00 | 1.32 | Sep 17, 2026 | 1.05 |
OTIS WORLDWIDE CORP | Industrial | Fixed Income | 7052231.52 | 0.01 | US68902VAK35 | 4.36 | Feb 15, 2030 | 2.56 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 7059953.92 | 0.01 | US06738EAJ47 | 11.74 | Aug 17, 2045 | 5.25 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 7060008.11 | 0.01 | US3142GQLF70 | 2.34 | Nov 01, 2053 | 6.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 7056599.26 | 0.01 | US3140QPFK80 | 6.32 | Jun 01, 2052 | 3.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 7060005.56 | 0.01 | US3617BKN987 | 6.5 | Oct 15, 2049 | 3.0 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 7042249.38 | 0.01 | US29273VAU44 | 6.34 | Dec 01, 2033 | 6.55 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 7041221.05 | 0.01 | US298785JR84 | 3.64 | Mar 15, 2029 | 1.75 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 7048544.92 | 0.01 | US698299BL70 | 12.97 | Jul 23, 2060 | 3.87 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7039142.03 | 0.01 | US3132CWM685 | 2.18 | Jul 01, 2032 | 2.5 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 7051005.42 | 0.01 | US3132LAS945 | 5.97 | Dec 01, 2048 | 4.0 |
CIGNA GROUP | Industrial | Fixed Income | 7037086.85 | 0.01 | US125523CB40 | 1.67 | Mar 01, 2027 | 3.4 |
ADOBE INC | Industrial | Fixed Income | 7026917.11 | 0.01 | US00724PAD15 | 4.35 | Feb 01, 2030 | 2.3 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 7037754.0 | 0.01 | US455780DR40 | 6.18 | Jan 11, 2033 | 4.85 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 7032357.85 | 0.01 | US3140XAB683 | 6.6 | Jan 01, 2051 | 3.0 |
CITIBANK NA | Financial Institutions | Fixed Income | 7025674.89 | 0.01 | US17325FBB31 | 3.0 | Sep 29, 2028 | 5.8 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 7026187.28 | 0.01 | US38141GC365 | 4.06 | Jan 28, 2031 | 5.21 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 7019487.35 | 0.01 | US06406RBM88 | 5.91 | Oct 25, 2033 | 5.83 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 7014823.17 | 0.01 | US716973AF98 | 10.92 | May 19, 2043 | 5.11 |
ROYAL BANK OF CANADA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 7003851.77 | 0.01 | US78016HZX15 | 1.15 | Jul 23, 2027 | 5.07 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 7008364.52 | 0.01 | US693475BM68 | 6.06 | Jan 24, 2034 | 5.07 |
GOLDMAN SACHS GROUP INC/THE MTN | Financial Institutions | Fixed Income | 7003883.4 | 0.01 | US38141EC311 | 11.46 | Jul 08, 2044 | 4.8 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 6996205.54 | 0.01 | US960386AM29 | 2.96 | Sep 15, 2028 | 4.7 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 6991376.27 | 0.01 | US045167DU47 | 1.6 | Jan 12, 2027 | 2.63 |
JPMORGAN CHASE & CO FXD-FRN | Financial Institutions | Fixed Income | 6991916.5 | 0.01 | US46647PCW41 | 1.7 | Feb 24, 2028 | 2.95 |
KINDER MORGAN INC | Industrial | Fixed Income | 6992436.91 | 0.01 | US49456BAP67 | 2.51 | Mar 01, 2028 | 4.3 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 6999196.37 | 0.01 | US718172CJ63 | 3.84 | Aug 15, 2029 | 3.38 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 6996757.1 | 0.01 | US3132XCSA42 | 6.12 | Jun 01, 2048 | 4.0 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 6986660.35 | 0.01 | US78016HZZ62 | 3.71 | Aug 02, 2030 | 4.97 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 6981147.63 | 0.01 | US05964HAZ82 | 6.51 | Nov 07, 2033 | 6.94 |
META PLATFORMS INC | Industrial | Fixed Income | 6980407.45 | 0.01 | US30303M8R66 | 14.55 | May 15, 2063 | 5.75 |
AMAZON.COM INC | Industrial | Fixed Income | 6980795.04 | 0.01 | US023135CF19 | 1.81 | Apr 13, 2027 | 3.3 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 6972327.11 | 0.01 | US78016FZZ07 | 1.13 | Jul 20, 2026 | 5.2 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 6969606.3 | 0.01 | US29273VAQ32 | 6.09 | Feb 15, 2033 | 5.75 |
ONEOK INC | Industrial | Fixed Income | 6966149.53 | 0.01 | US682680BL63 | 6.38 | Sep 01, 2033 | 6.05 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 6970816.31 | 0.01 | US89114TZG02 | 1.3 | Sep 10, 2026 | 1.25 |
RTX CORP | Industrial | Fixed Income | 6960400.21 | 0.01 | US75513ECW93 | 6.73 | Mar 15, 2034 | 6.1 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 6962845.59 | 0.01 | US298785JP29 | 1.42 | Oct 26, 2026 | 0.75 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 6961525.27 | 0.01 | US478160BV55 | 13.05 | Mar 01, 2046 | 3.7 |
HCA INC | Industrial | Fixed Income | 6952436.55 | 0.01 | US404119BV04 | 11.64 | Jun 15, 2047 | 5.5 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 6950011.26 | 0.01 | US91324PEK49 | 13.3 | May 15, 2052 | 4.75 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 6944070.3 | 0.01 | US3617A1GL27 | 6.22 | Sep 20, 2045 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6942989.72 | 0.01 | US3138WDL419 | 5.4 | Dec 01, 2044 | 4.0 |
SYNOPSYS INC | Industrial | Fixed Income | 6930733.92 | 0.01 | US871607AC15 | 4.27 | Apr 01, 2030 | 4.85 |
VMWARE LLC | Industrial | Fixed Income | 6937431.46 | 0.01 | US928563AJ42 | 1.23 | Aug 15, 2026 | 1.4 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 6927600.89 | 0.01 | US59562VAM90 | 7.92 | Apr 01, 2036 | 6.13 |
APPLE INC | Industrial | Fixed Income | 6922259.5 | 0.01 | US037833DY36 | 4.97 | Aug 20, 2030 | 1.25 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6922446.53 | 0.01 | US3140XJAA11 | 5.92 | Jun 01, 2052 | 3.5 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 6912423.89 | 0.01 | US10373QCA67 | 7.19 | Nov 17, 2034 | 5.23 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 6913264.53 | 0.01 | US66989HAQ11 | 1.69 | Feb 14, 2027 | 2.0 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 6909679.61 | 0.01 | US345397E664 | 6.61 | Mar 08, 2034 | 6.13 |
GENERAL MILLS INC | Industrial | Fixed Income | 6898683.14 | 0.01 | US370334CG79 | 2.64 | Apr 17, 2028 | 4.2 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 6899012.78 | 0.01 | US04522KAM80 | 7.22 | Mar 13, 2034 | 4.25 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 6896652.62 | 0.01 | US89115A2E11 | 5.88 | Jun 08, 2032 | 4.46 |
COOPERATIEVE RABOBANK UA MTN | Financial Institutions | Fixed Income | 6898913.36 | 0.01 | US21685WCJ45 | 10.26 | May 24, 2041 | 5.25 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6903354.32 | 0.01 | US3140J7S309 | 5.75 | May 01, 2047 | 3.5 |
AMXCA_23-1 A | ABS | Fixed Income | 6887401.95 | 0.01 | US02582JJZ49 | 0.09 | May 15, 2028 | 4.87 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 6884715.99 | 0.01 | US78016HZT03 | 1.59 | Jan 19, 2027 | 4.88 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 6888904.26 | 0.01 | US42824CBT53 | 3.94 | Oct 15, 2029 | 4.55 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 6883884.07 | 0.01 | US46625HHV50 | 10.19 | Oct 15, 2040 | 5.5 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 6883362.11 | 0.01 | US06738EAV74 | 12.14 | Jan 10, 2047 | 4.95 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 6876267.71 | 0.01 | US891160MJ94 | 1.29 | Sep 15, 2031 | 3.63 |
CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 6874993.51 | 0.01 | US219868CJ38 | 3.32 | Jan 24, 2029 | 5.0 |
WELLS FARGO BANK NA MTN | Financial Institutions | Fixed Income | 6877572.23 | 0.01 | US92976GAJ04 | 8.5 | Jan 15, 2038 | 6.6 |
NIKE INC | Industrial | Fixed Income | 6879470.53 | 0.01 | US654106AK94 | 4.43 | Mar 27, 2030 | 2.85 |
VISA INC | Industrial | Fixed Income | 6869721.53 | 0.01 | US92826CAM47 | 4.57 | Apr 15, 2030 | 2.05 |
COMCAST CORPORATION | Industrial | Fixed Income | 6878702.06 | 0.01 | US20030NCM11 | 12.84 | Oct 15, 2048 | 4.7 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 6862903.59 | 0.01 | US38145GAH39 | 1.31 | Nov 16, 2026 | 3.5 |
WALMART INC | Industrial | Fixed Income | 6857061.75 | 0.01 | US931142CK74 | 8.51 | Aug 15, 2037 | 6.5 |
FHMS_K069 A-2 | CMBS | Fixed Income | 6863410.45 | 0.01 | US3137FBU791 | 2.22 | Sep 25, 2027 | 3.19 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 6863151.02 | 0.01 | US045167EG44 | 2.54 | Jan 19, 2028 | 2.75 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 6854185.43 | 0.01 | US718286AY36 | 3.84 | Feb 02, 2030 | 9.5 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 6847819.75 | 0.01 | US961214CX95 | 0.96 | May 13, 2026 | 2.85 |
VALE OVERSEAS LTD | Industrial | Fixed Income | 6845344.03 | 0.01 | US91911TAR41 | 6.15 | Jun 12, 2033 | 6.13 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 6846575.27 | 0.01 | US747525BK80 | 4.6 | May 20, 2030 | 2.15 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 6847469.47 | 0.01 | US91324PEW86 | 13.61 | Apr 15, 2053 | 5.05 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 6848935.37 | 0.01 | US3140QPH344 | 6.32 | Jun 01, 2052 | 3.5 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 6843733.21 | 0.01 | US110122DW58 | 14.37 | Mar 15, 2052 | 3.7 |
NVIDIA CORPORATION | Industrial | Fixed Income | 6849655.16 | 0.01 | US67066GAH74 | 14.5 | Apr 01, 2050 | 3.5 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 6839772.38 | 0.01 | US14040HCS22 | 1.88 | May 10, 2028 | 4.93 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 6839210.27 | 0.01 | US37045XEP78 | 6.5 | Jan 07, 2034 | 6.1 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 6829529.48 | 0.01 | US038222AL98 | 1.74 | Apr 01, 2027 | 3.3 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 6829069.83 | 0.01 | US961214FK48 | 2.29 | Nov 18, 2027 | 5.46 |
METLIFE INC | Financial Institutions | Fixed Income | 6821191.98 | 0.01 | US59156RAM07 | 7.5 | Jun 15, 2035 | 5.7 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 6820178.45 | 0.01 | US88732JAN81 | 8.26 | Jul 01, 2038 | 7.3 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6821413.1 | 0.01 | US3140XMB548 | 4.16 | Apr 01, 2053 | 5.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6822595.29 | 0.01 | US3140XLT245 | 3.5 | Jul 01, 2053 | 6.0 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 6823949.01 | 0.01 | US91087BAG59 | 12.26 | Jan 31, 2050 | 4.5 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 6829730.75 | 0.01 | US718286CP01 | 13.39 | Jul 06, 2046 | 3.2 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6820129.07 | 0.01 | US3140J8CA96 | 5.66 | May 01, 2045 | 3.0 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 6806027.33 | 0.01 | US61748UAF93 | 7.08 | Jan 18, 2036 | 5.59 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 6813858.45 | 0.01 | US694308KH99 | 11.88 | Jan 15, 2053 | 6.75 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6810903.97 | 0.01 | US3140X8W780 | 6.6 | Nov 01, 2050 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6813747.13 | 0.01 | US3140J8DM26 | 6.51 | Apr 01, 2047 | 2.5 |
PNC BANK NA | Financial Institutions | Fixed Income | 6797141.08 | 0.01 | US69349LAR96 | 2.94 | Jul 26, 2028 | 4.05 |
PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 6793980.82 | 0.01 | US698299AK07 | 3.28 | Apr 01, 2029 | 9.38 |
ING GROEP NV | Financial Institutions | Fixed Income | 6797717.47 | 0.01 | US456837AQ60 | 3.57 | Apr 09, 2029 | 4.05 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 6800093.93 | 0.01 | US06738EBK01 | 3.61 | Jun 20, 2030 | 5.09 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 6803069.87 | 0.01 | US78016EYH43 | 5.88 | Nov 03, 2031 | 2.3 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 6790116.6 | 0.01 | US42824CBR97 | 1.31 | Sep 25, 2026 | 4.45 |
SHELL FINANCE US INC | Industrial | Fixed Income | 6791052.06 | 0.01 | US822905AF22 | 4.16 | Nov 07, 2029 | 2.38 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 6792297.54 | 0.01 | US404280CY37 | 5.56 | Nov 22, 2032 | 2.87 |
HESS CORP | Industrial | Fixed Income | 6776827.93 | 0.01 | US42809HAG20 | 1.68 | Apr 01, 2027 | 4.3 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 6772479.08 | 0.01 | US404280EG03 | 4.81 | May 17, 2032 | 5.73 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 6775524.38 | 0.01 | US65339KBR05 | 4.63 | Jun 01, 2030 | 2.25 |
PACIFIC GAS & ELECTRIC UTILITIES | Utility | Fixed Income | 6773213.31 | 0.01 | US694308JQ18 | 10.04 | Jul 01, 2040 | 4.5 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6779401.68 | 0.01 | US3132CWQY39 | 3.58 | Oct 01, 2035 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6771687.39 | 0.01 | US3140J7XH38 | 6.12 | Dec 01, 2047 | 3.0 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 6768025.18 | 0.01 | US532457CL03 | 6.95 | Feb 09, 2034 | 4.7 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6764221.17 | 0.01 | US3140H6LY36 | 5.98 | Feb 01, 2048 | 4.0 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 6745103.32 | 0.01 | US89114TZD70 | 1.03 | Jun 03, 2026 | 1.2 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 6756903.61 | 0.01 | US78016FZU10 | 2.29 | Nov 01, 2027 | 6.0 |
VICI PROPERTIES LP | Industrial | Fixed Income | 6748177.24 | 0.01 | US925650AD55 | 5.63 | May 15, 2032 | 5.13 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 6745376.24 | 0.01 | US17275RBU59 | 13.82 | Feb 26, 2054 | 5.3 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 6752085.72 | 0.01 | US36179TEZ49 | 6.22 | Aug 20, 2047 | 3.5 |
BP CAPITAL MARKETS PLC | Industrial | Fixed Income | 6737249.13 | 0.01 | US05565QDN51 | 2.18 | Sep 19, 2027 | 3.28 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 6735522.39 | 0.01 | US89115A2U52 | 2.86 | Jul 17, 2028 | 5.52 |
US BANCORP MTN | Financial Institutions | Fixed Income | 6741053.37 | 0.01 | US91159HJG65 | 5.89 | Jul 22, 2033 | 4.97 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 6737177.91 | 0.01 | US025816DW67 | 6.91 | Jul 26, 2035 | 5.28 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6739975.06 | 0.01 | US3132DPFY97 | 5.19 | Dec 01, 2052 | 5.5 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 6736743.72 | 0.01 | US872898AC52 | 5.81 | Oct 25, 2031 | 2.5 |
INTEL CORPORATION | Industrial | Fixed Income | 6738162.51 | 0.01 | US458140CJ73 | 12.67 | Feb 10, 2053 | 5.7 |
REPUBLIC OF PHILIPPINES | Sovereign | Fixed Income | 6741076.03 | 0.01 | US718286CB15 | 11.44 | Feb 02, 2042 | 3.7 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 6744081.25 | 0.01 | US3622A26R84 | 6.22 | Apr 20, 2048 | 3.5 |
SYNOPSYS INC | Industrial | Fixed Income | 6722237.1 | 0.01 | US871607AA58 | 1.78 | Apr 01, 2027 | 4.55 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 6730795.32 | 0.01 | US36179XTC01 | 4.41 | Feb 20, 2053 | 5.0 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 6730451.82 | 0.01 | US084664CR08 | 13.28 | Jan 15, 2049 | 4.25 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6723078.36 | 0.01 | US3140J8VQ38 | 5.66 | Jan 01, 2044 | 3.0 |
BRITISH COLUMBIA (PROVINCE OF) | Local Authority | Fixed Income | 6710122.44 | 0.01 | US11070TAK43 | 1.02 | Jun 02, 2026 | 2.25 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 6720225.41 | 0.01 | US459058FT50 | 1.42 | Oct 27, 2026 | 1.88 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 6709972.75 | 0.01 | US05964HAB15 | 1.82 | Apr 11, 2027 | 4.25 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6713736.16 | 0.01 | US3140XL7G76 | 2.77 | Jul 01, 2053 | 6.5 |
INTEL CORPORATION | Industrial | Fixed Income | 6712090.3 | 0.01 | US458140BM12 | 12.74 | Mar 25, 2050 | 4.75 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 6702222.3 | 0.01 | US539439AQ24 | 2.33 | Nov 07, 2028 | 3.57 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 6698190.26 | 0.01 | US718286CA32 | 11.1 | Mar 01, 2041 | 3.7 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6703477.6 | 0.01 | US3138WKQR99 | 5.92 | Apr 01, 2047 | 3.5 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 6686838.68 | 0.01 | US14040HBK05 | 1.15 | Jul 28, 2026 | 3.75 |
PEPSICO INC | Industrial | Fixed Income | 6692217.28 | 0.01 | US713448DY13 | 2.26 | Oct 15, 2027 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 6686237.06 | 0.01 | US3140QUH823 | 3.09 | Apr 01, 2054 | 6.5 |
PEPSICO INC | Industrial | Fixed Income | 6687678.56 | 0.01 | US713448ES36 | 4.42 | Mar 19, 2030 | 2.75 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 6691369.3 | 0.01 | US718286CK14 | 5.61 | Jun 10, 2031 | 1.65 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 6689236.68 | 0.01 | US698299BH68 | 11.86 | Apr 16, 2050 | 4.5 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 6675970.68 | 0.01 | US161175CM43 | 1.36 | Nov 10, 2026 | 6.15 |
SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Financial Institutions | Fixed Income | 6680544.93 | 0.01 | US86562MAK62 | 1.39 | Oct 19, 2026 | 3.01 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 6682560.36 | 0.01 | US961214DF70 | 1.44 | Nov 23, 2031 | 4.32 |
COMCAST CORPORATION | Industrial | Fixed Income | 6671677.83 | 0.01 | US20030NBY67 | 1.59 | Feb 01, 2027 | 3.3 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 6677378.97 | 0.01 | US78016FZS63 | 2.08 | Aug 03, 2027 | 4.24 |
CITIGROUP INC | Financial Institutions | Fixed Income | 6671663.57 | 0.01 | US172967BL44 | 5.56 | Jun 15, 2032 | 6.63 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 6671701.25 | 0.01 | US3140QTYY95 | 4.12 | Feb 01, 2054 | 5.5 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 6677297.49 | 0.01 | US345397B363 | 4.73 | Nov 13, 2030 | 4.0 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 6672674.38 | 0.01 | US161175CA05 | 13.14 | Jun 01, 2052 | 3.9 |
FNMA 30YR REPERFORMING NON MODIFIE | MBS Pass-Through | Fixed Income | 6673611.42 | 0.01 | US3140FXGM80 | 5.52 | Feb 01, 2047 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6674285.01 | 0.01 | US3138WJK723 | 6.13 | Dec 01, 2046 | 3.5 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 6670433.83 | 0.01 | US718286CW51 | 6.56 | Jul 17, 2033 | 5.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6661122.93 | 0.01 | US3140XRLD56 | 3.5 | Jan 01, 2054 | 6.0 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 6662745.54 | 0.01 | US92857WCA62 | 12.96 | Jun 28, 2054 | 5.75 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 6670614.47 | 0.01 | US01609WAV46 | 12.72 | Dec 06, 2047 | 4.2 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6670481.94 | 0.01 | US3140X9CS21 | 6.6 | Nov 01, 2050 | 3.0 |
COMCAST CORPORATION | Industrial | Fixed Income | 6658098.76 | 0.01 | US20030NBW02 | 1.59 | Jan 15, 2027 | 2.35 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6657958.26 | 0.01 | US3132DTVS67 | 3.62 | Aug 01, 2054 | 6.0 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 6653447.38 | 0.01 | US969457BY52 | 5.27 | Mar 15, 2031 | 2.6 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6648607.76 | 0.01 | US3132DWGH07 | 4.16 | Feb 01, 2053 | 5.5 |
APPLE INC | Industrial | Fixed Income | 6648155.63 | 0.01 | US037833EA41 | 18.12 | Aug 20, 2060 | 2.55 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 6635640.01 | 0.01 | US78016EZT71 | 1.14 | Jul 14, 2026 | 1.15 |
COCA-COLA CO | Industrial | Fixed Income | 6645632.16 | 0.01 | US191216CR95 | 1.78 | Mar 25, 2027 | 3.38 |
SANOFI SA | Industrial | Fixed Income | 6638033.22 | 0.01 | US801060AD60 | 2.8 | Jun 19, 2028 | 3.63 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6643432.38 | 0.01 | US3140XJYA54 | 5.19 | Dec 01, 2052 | 5.5 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 6638253.7 | 0.01 | US406216BK61 | 11.48 | Nov 15, 2045 | 5.0 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 6643433.65 | 0.01 | US58013MFA71 | 11.81 | Dec 09, 2045 | 4.88 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 6643984.7 | 0.01 | US36179UV749 | 6.45 | Jul 20, 2049 | 3.0 |
TRUIST BANK | Financial Institutions | Fixed Income | 6634135.86 | 0.01 | US86787GAJ13 | 0.95 | May 15, 2026 | 3.3 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 6622691.01 | 0.01 | US009158AY27 | 1.92 | May 15, 2027 | 1.85 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 6628933.0 | 0.01 | US251526CD98 | 4.64 | Sep 18, 2031 | 3.55 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 6631636.98 | 0.01 | US46625HLL23 | 11.69 | Jun 01, 2045 | 4.95 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 6632496.09 | 0.01 | US375558BK80 | 12.81 | Mar 01, 2047 | 4.15 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 6616283.79 | 0.01 | US89236TJZ93 | 1.78 | Mar 22, 2027 | 3.05 |
ARCELORMITTAL SA | Industrial | Fixed Income | 6611496.58 | 0.01 | US03938LBE39 | 2.23 | Nov 29, 2027 | 6.55 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 6614929.2 | 0.01 | US404280EE54 | 6.59 | Mar 04, 2035 | 5.72 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 6614078.25 | 0.01 | US36179XDC74 | 6.08 | Aug 20, 2052 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 6620596.15 | 0.01 | US36179TV691 | 5.73 | Apr 20, 2048 | 4.0 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 6603462.9 | 0.01 | US89115A2S07 | 1.12 | Jul 17, 2026 | 5.53 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 6607731.0 | 0.01 | US25160PAN78 | 1.08 | Jul 13, 2027 | 7.15 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 6601573.8 | 0.01 | US025816ED77 | 2.72 | Apr 25, 2029 | 4.73 |
AMERICAN EXPRESS COMPANY FXD-FRN | Financial Institutions | Fixed Income | 6605308.1 | 0.01 | US025816EF26 | 4.3 | Apr 25, 2031 | 5.02 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 6606507.67 | 0.01 | US94106LCE74 | 7.59 | Mar 15, 2035 | 4.95 |
KINDER MORGAN INC | Industrial | Fixed Income | 6599147.73 | 0.01 | US49456BAH42 | 11.09 | Jun 01, 2045 | 5.55 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 6607555.63 | 0.01 | US46647PCD69 | 10.85 | Apr 22, 2042 | 3.16 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6598687.42 | 0.01 | US3138YBSN41 | 5.36 | Feb 01, 2045 | 4.0 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 6590202.15 | 0.01 | US683234DB13 | 1.9 | May 19, 2027 | 3.1 |
SOUTHERN PERU COPPER CORP | Industrial | Fixed Income | 6595547.8 | 0.01 | US84265VAE56 | 9.44 | Apr 16, 2040 | 6.75 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 6590796.31 | 0.01 | US715638EC21 | 13.02 | Aug 08, 2054 | 5.88 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 6593875.91 | 0.01 | US455780CQ75 | 4.35 | Feb 14, 2030 | 2.85 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6592330.23 | 0.01 | US3132DMVN28 | 6.85 | May 01, 2051 | 2.0 |
ILLINOIS TOOL WORKS INC | Industrial | Fixed Income | 6574014.06 | 0.01 | US452308AX78 | 1.42 | Nov 15, 2026 | 2.65 |
BROADCOM INC | Industrial | Fixed Income | 6578749.33 | 0.01 | US11135FBZ36 | 2.01 | Jul 12, 2027 | 5.05 |
OREGON ST | Local Authority | Fixed Income | 6582495.79 | 0.01 | US68607LXQ57 | 1.05 | Jun 01, 2027 | 5.89 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 6565713.43 | 0.01 | US04636NAA19 | 1.01 | May 28, 2026 | 1.2 |
LAM RESEARCH CORPORATION | Industrial | Fixed Income | 6563697.95 | 0.01 | US512807AU29 | 3.43 | Mar 15, 2029 | 4.0 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 6567651.45 | 0.01 | US17275RBS04 | 4.91 | Feb 26, 2031 | 4.95 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 6562222.6 | 0.01 | US46625HJB78 | 10.28 | Jul 15, 2041 | 5.6 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 6568782.6 | 0.01 | US38141GXA74 | 8.97 | Apr 23, 2039 | 4.41 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 6572078.85 | 0.01 | US46647PAK21 | 12.03 | Jul 24, 2048 | 4.03 |
ALTRIA GROUP INC | Industrial | Fixed Income | 6550635.33 | 0.01 | US02209SBD45 | 3.29 | Feb 14, 2029 | 4.8 |
INTEL CORPORATION | Industrial | Fixed Income | 6550881.08 | 0.01 | US458140BR09 | 4.31 | Mar 25, 2030 | 3.9 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 6549595.03 | 0.01 | US606822CK87 | 5.72 | Jul 20, 2033 | 5.13 |
HOME DEPOT INC | Industrial | Fixed Income | 6555505.51 | 0.01 | US437076CB65 | 4.5 | Apr 15, 2030 | 2.7 |
NVIDIA CORPORATION | Industrial | Fixed Income | 6554035.45 | 0.01 | US67066GAN43 | 5.55 | Jun 15, 2031 | 2.0 |
WALT DISNEY CO | Industrial | Fixed Income | 6555283.82 | 0.01 | US254687FS06 | 13.36 | Mar 23, 2050 | 4.7 |
ORACLE CORPORATION | Industrial | Fixed Income | 6550134.71 | 0.01 | US68389XCU72 | 13.39 | Sep 27, 2054 | 5.38 |
APPLE INC | Industrial | Fixed Income | 6559788.07 | 0.01 | US037833BA77 | 12.88 | Feb 09, 2045 | 3.45 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 6553383.16 | 0.01 | US3133KMY252 | 7.29 | Oct 01, 2051 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6552271.54 | 0.01 | US3140J5US63 | 5.81 | Jul 01, 2047 | 4.0 |
APPLE INC | Industrial | Fixed Income | 6538754.46 | 0.01 | US037833BZ29 | 1.17 | Aug 04, 2026 | 2.45 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 6540763.45 | 0.01 | US78017DAA63 | 2.47 | Jan 24, 2029 | 4.96 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 6539710.24 | 0.01 | US045167GK38 | 7.87 | Mar 22, 2035 | 4.38 |
ALTRIA GROUP INC | Industrial | Fixed Income | 6537558.99 | 0.01 | US02209SBL60 | 6.0 | Feb 04, 2032 | 2.45 |
MOLSON COORS BREWING CO | Industrial | Fixed Income | 6532193.27 | 0.01 | US60871RAH30 | 12.4 | Jul 15, 2046 | 4.2 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 6531252.86 | 0.01 | US36179MK749 | 6.22 | Aug 20, 2042 | 3.5 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 6515239.07 | 0.01 | US06368FAJ84 | 1.75 | Mar 08, 2027 | 2.65 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 6519075.91 | 0.01 | US345397C924 | 2.71 | May 12, 2028 | 6.8 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 6517173.99 | 0.01 | US29278NAG88 | 3.42 | Apr 15, 2029 | 5.25 |
LOWES COMPANIES INC | Industrial | Fixed Income | 6512041.52 | 0.01 | US548661DR53 | 3.52 | Apr 05, 2029 | 3.65 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 6523933.11 | 0.01 | US718172DA46 | 4.1 | Feb 15, 2030 | 5.13 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 6518764.82 | 0.01 | US571748CA86 | 4.24 | Mar 15, 2030 | 4.65 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 6515642.2 | 0.01 | US961214FW85 | 7.11 | Nov 20, 2035 | 5.62 |
URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 6519682.81 | 0.01 | US760942BH42 | 7.96 | Feb 14, 2037 | 5.44 |
CITIGROUP INC | Financial Institutions | Fixed Income | 6515618.95 | 0.01 | US172967MM08 | 9.41 | Mar 26, 2041 | 5.32 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 6513245.76 | 0.01 | US718286CJ41 | 4.61 | May 05, 2030 | 2.46 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 6513443.51 | 0.01 | US168863DV76 | 7.22 | Jan 31, 2034 | 3.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 6507308.85 | 0.01 | US606822CC61 | 1.62 | Jan 19, 2028 | 2.34 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 6508752.38 | 0.01 | US88732JAU25 | 8.73 | Jun 15, 2039 | 6.75 |
KFW BANKENGRUPPE | Agency | Fixed Income | 6501105.55 | 0.01 | US500769BR40 | 10.69 | Apr 18, 2036 | 0.0 |
SDART_24-1 B | ABS | Fixed Income | 6491018.97 | 0.01 | US80288AAD46 | 1.17 | Dec 15, 2028 | 5.23 |
EXXON MOBIL CORP | Industrial | Fixed Income | 6494057.09 | 0.01 | US30231GBN16 | 4.93 | Oct 15, 2030 | 2.61 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 6477370.37 | 0.01 | US071813CL19 | 1.66 | Feb 01, 2027 | 1.92 |
MORGAN STANLEY BANK NA (FXD-FRN) | Financial Institutions | Fixed Income | 6480469.29 | 0.01 | US61690U8A11 | 1.56 | Jan 14, 2028 | 4.95 |
SYNOPSYS INC | Industrial | Fixed Income | 6484046.86 | 0.01 | US871607AD97 | 5.7 | Apr 01, 2032 | 5.0 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 6481458.66 | 0.01 | US06738ECL74 | 6.16 | Sep 13, 2034 | 6.69 |
APPLE INC | Industrial | Fixed Income | 6483786.21 | 0.01 | US037833DP29 | 4.02 | Sep 11, 2029 | 2.2 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 6484145.97 | 0.01 | US03523TBT43 | 13.13 | Oct 06, 2048 | 4.44 |
HOME DEPOT INC | Industrial | Fixed Income | 6471044.3 | 0.01 | US437076CZ34 | 1.06 | Jun 25, 2026 | 5.15 |
COOPERATIEVE RABOBANK UA | Financial Institutions | Fixed Income | 6465769.08 | 0.01 | US21684AAF30 | 1.14 | Jul 21, 2026 | 3.75 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 6469370.22 | 0.01 | US95000U3P60 | 4.05 | Jan 24, 2031 | 5.24 |
MERCK & CO INC | Industrial | Fixed Income | 6468952.85 | 0.01 | US58933YAT29 | 12.53 | Feb 10, 2045 | 3.7 |
FNMA_16-M6 A2 | CMBS | Fixed Income | 6469949.72 | 0.01 | US3136ASVZ68 | 0.96 | May 25, 2026 | 2.49 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 6472629.98 | 0.01 | US698299BM53 | 12.32 | Apr 01, 2056 | 4.5 |
PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 6461313.34 | 0.01 | US698299AD63 | 2.15 | Sep 30, 2027 | 8.88 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6454885.21 | 0.01 | US3140XBJE16 | 5.91 | Mar 01, 2051 | 4.0 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 6442639.19 | 0.01 | US718286BD89 | 5.37 | Jan 15, 2032 | 6.38 |
CSX CORP | Industrial | Fixed Income | 6445731.2 | 0.01 | US126408HE65 | 1.41 | Nov 01, 2026 | 2.6 |
MPLX LP | Industrial | Fixed Income | 6446449.3 | 0.01 | US55336VAK61 | 1.62 | Mar 01, 2027 | 4.13 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Financial Institutions | Fixed Income | 6449699.51 | 0.01 | US025816DH90 | 2.87 | Jul 27, 2029 | 5.28 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 6446590.29 | 0.01 | US674599EJ04 | 3.69 | Aug 01, 2029 | 5.2 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 6439158.44 | 0.01 | US92857WBU36 | 13.39 | Sep 17, 2050 | 4.25 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 6426973.22 | 0.01 | US11271LAC63 | 2.45 | Jan 25, 2028 | 3.9 |
BANK OF AMERICA NA | Financial Institutions | Fixed Income | 6428945.32 | 0.01 | US06050TJZ66 | 8.21 | Oct 15, 2036 | 6.0 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 6433250.9 | 0.01 | US38141GZN77 | 10.7 | Feb 24, 2043 | 3.44 |
ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 6438146.43 | 0.01 | US465410CC03 | 13.7 | May 06, 2051 | 3.88 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 6426397.6 | 0.01 | US36179UUL42 | 5.33 | Jun 20, 2049 | 4.5 |
PFIZER INC | Industrial | Fixed Income | 6424642.27 | 0.01 | US717081DV27 | 1.02 | Jun 03, 2026 | 2.75 |
TRUIST BANK | Financial Institutions | Fixed Income | 6426084.0 | 0.01 | US07330MAA53 | 1.39 | Oct 30, 2026 | 3.8 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 6418384.9 | 0.01 | US65339KCM09 | 2.54 | Feb 28, 2028 | 4.9 |
PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | Fixed Income | 6424667.95 | 0.01 | US73358WCW29 | 9.17 | Nov 01, 2040 | 5.65 |
TRUIST BANK | Financial Institutions | Fixed Income | 6422972.75 | 0.01 | US89788KAA43 | 4.46 | Mar 11, 2030 | 2.25 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 6423860.13 | 0.01 | US36179XBQ88 | 6.69 | Jul 20, 2052 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 6414868.08 | 0.01 | US36179MVS69 | 6.22 | Dec 20, 2042 | 3.5 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 6405222.27 | 0.01 | US594918CN20 | 1.21 | Sep 15, 2026 | 3.4 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 6410358.55 | 0.01 | US639057AS70 | 3.72 | Aug 15, 2030 | 4.96 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 6413926.44 | 0.01 | US91324PFC14 | 13.61 | Apr 15, 2054 | 5.38 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 6402844.74 | 0.01 | US3133GGHB24 | 4.02 | Jan 01, 2037 | 2.0 |
COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 6395738.53 | 0.01 | US21871XAD12 | 1.79 | Apr 05, 2027 | 3.65 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 6391307.11 | 0.01 | US04636NAE31 | 2.89 | May 28, 2028 | 1.75 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 6401133.94 | 0.01 | US46625HJM34 | 10.99 | Aug 16, 2043 | 5.63 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 6398045.03 | 0.01 | US3140AMH386 | 2.7 | Aug 01, 2054 | 6.5 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 6388384.74 | 0.01 | US05964HAS40 | 2.1 | Aug 18, 2027 | 5.29 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 6384920.22 | 0.01 | US86562MCW82 | 4.03 | Jan 13, 2030 | 5.71 |
BROADCOM INC | Industrial | Fixed Income | 6389392.13 | 0.01 | US11135FBY60 | 5.32 | Nov 15, 2031 | 5.15 |
JBS USA LUX SA | Industrial | Fixed Income | 6383516.48 | 0.01 | US46590XAY22 | 6.21 | Apr 01, 2033 | 5.75 |
COMCAST CORPORATION | Industrial | Fixed Income | 6379381.08 | 0.01 | US20030NEQ07 | 13.54 | May 15, 2055 | 6.05 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 6387196.45 | 0.01 | US455780CE46 | 12.87 | Jan 11, 2048 | 4.35 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 6381682.88 | 0.01 | US31307STN35 | 4.16 | Dec 01, 2031 | 2.5 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 6376875.1 | 0.01 | US055451BB38 | 1.26 | Sep 08, 2026 | 5.25 |
LOWES COMPANIES INC | Industrial | Fixed Income | 6376185.28 | 0.01 | US548661EA10 | 5.31 | Apr 01, 2031 | 2.63 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 6374412.25 | 0.01 | US3140QRJ874 | 4.93 | Feb 01, 2053 | 5.0 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 6357110.17 | 0.01 | US039483BL57 | 1.2 | Aug 11, 2026 | 2.5 |
SOLVENTUM CORP | Industrial | Fixed Income | 6363854.69 | 0.01 | US83444MAR25 | 6.83 | Mar 23, 2034 | 5.6 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 6359405.12 | 0.01 | US46647PEW23 | 7.14 | Jan 24, 2036 | 5.5 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 6361320.46 | 0.01 | US91324PFK30 | 11.16 | Jul 15, 2044 | 5.5 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 6360080.02 | 0.01 | US46514BRM18 | 12.76 | Mar 12, 2054 | 5.75 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 6341816.52 | 0.01 | US37045XDK90 | 1.05 | Jun 10, 2026 | 1.5 |
VICI PROPERTIES LP | Industrial | Fixed Income | 6345244.48 | 0.01 | US925650AB99 | 2.51 | Feb 15, 2028 | 4.75 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 6345625.04 | 0.01 | US161175BK95 | 2.58 | Mar 15, 2028 | 4.2 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 6344378.4 | 0.01 | US698299BK97 | 4.24 | Jan 23, 2030 | 3.16 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 6333019.99 | 0.01 | US53944YAD58 | 1.58 | Jan 11, 2027 | 3.75 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 6340107.45 | 0.01 | US375558BM47 | 1.68 | Mar 01, 2027 | 2.95 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 6331515.08 | 0.01 | US3140QVK601 | 5.97 | Oct 01, 2054 | 5.0 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 6339708.01 | 0.01 | US88732JAJ79 | 8.18 | May 01, 2037 | 6.55 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6337161.14 | 0.01 | US3132DQM602 | 4.27 | Jun 01, 2053 | 5.5 |
US BANCORP | Financial Institutions | Fixed Income | 6329473.67 | 0.01 | US91159HJA95 | 4.88 | Jul 22, 2030 | 1.38 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 6325103.87 | 0.01 | US251526CT41 | 5.75 | Feb 10, 2034 | 7.08 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 6322286.63 | 0.01 | US961214ER00 | 1.03 | Jun 03, 2026 | 1.15 |
COMCAST CORPORATION | Industrial | Fixed Income | 6322004.36 | 0.01 | US20030NEC11 | 6.31 | Feb 15, 2033 | 4.65 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 6323041.45 | 0.01 | US88339WAC01 | 6.91 | Mar 15, 2034 | 5.15 |
AMAZON.COM INC | Industrial | Fixed Income | 6321724.9 | 0.01 | US023135AQ91 | 11.69 | Dec 05, 2044 | 4.95 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 6317466.68 | 0.01 | US31418ESM39 | 3.59 | May 01, 2038 | 4.0 |
COMCAST CORPORATION | Industrial | Fixed Income | 6316028.05 | 0.01 | US20030NCE94 | 13.6 | Nov 01, 2049 | 4.0 |
APPLE INC | Industrial | Fixed Income | 6323987.42 | 0.01 | US037833EQ92 | 14.53 | Aug 08, 2052 | 3.95 |
ORACLE CORPORATION | Industrial | Fixed Income | 6311067.69 | 0.01 | US68389XCH61 | 3.85 | Nov 09, 2029 | 6.15 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 6308700.82 | 0.01 | US345397D260 | 0.95 | Jun 10, 2026 | 6.95 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 6311806.98 | 0.01 | US4581X0EM69 | 1.63 | Feb 01, 2027 | 4.38 |
CME GROUP INC | Financial Institutions | Fixed Income | 6313389.11 | 0.01 | US12572QAJ40 | 2.77 | Jun 15, 2028 | 3.75 |
HALEON US CAPITAL LLC | Industrial | Fixed Income | 6313284.37 | 0.01 | US36264FAM32 | 5.9 | Mar 24, 2032 | 3.63 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 6314370.82 | 0.01 | US45866FAW41 | 6.4 | Mar 15, 2033 | 4.6 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 6309236.69 | 0.01 | US50077LAM81 | 11.48 | Jul 15, 2045 | 5.2 |
ORACLE CORPORATION | Industrial | Fixed Income | 6304276.48 | 0.01 | US68389XBP96 | 9.26 | Nov 15, 2037 | 3.8 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6307241.23 | 0.01 | US3132DMSK26 | 6.6 | Dec 01, 2050 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 6308539.29 | 0.01 | US3140J8X570 | 0.66 | Mar 01, 2030 | 3.0 |
UBS AG (STAMFORD BRANCH) | Financial Institutions | Fixed Income | 6291635.91 | 0.01 | US22550L2G55 | 1.2 | Aug 07, 2026 | 1.25 |
UBS AG (STAMFORD BRANCH) MTN | Financial Institutions | Fixed Income | 6298294.5 | 0.01 | US22550L2K67 | 2.0 | Jul 09, 2027 | 5.0 |
GOLDMAN SACHS CAPITAL I | Financial Institutions | Fixed Income | 6299959.77 | 0.01 | US38143VAA70 | 6.62 | Feb 15, 2034 | 6.34 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 6301915.2 | 0.01 | US404280AQ21 | 11.28 | Mar 14, 2044 | 5.25 |
EXXON MOBIL CORP | Industrial | Fixed Income | 6299573.85 | 0.01 | US30231GBF81 | 10.39 | Mar 19, 2040 | 4.23 |
US BANCORP MTN | Financial Institutions | Fixed Income | 6291235.45 | 0.01 | US91159HHS22 | 2.74 | Apr 26, 2028 | 3.9 |
COCA-COLA CO | Industrial | Fixed Income | 6285156.63 | 0.01 | US191216DD90 | 2.75 | Mar 15, 2028 | 1.0 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 6283098.89 | 0.01 | US455780CF11 | 2.75 | Apr 24, 2028 | 4.1 |
HOME DEPOT INC | Industrial | Fixed Income | 6281881.41 | 0.01 | US437076CP51 | 6.03 | Apr 15, 2032 | 3.25 |
PEPSICO INC | Industrial | Fixed Income | 6289560.14 | 0.01 | US713448FM56 | 6.04 | Jul 18, 2032 | 3.9 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 6289603.78 | 0.01 | US502431AQ20 | 6.44 | Jul 31, 2033 | 5.4 |
ONEOK INC | Industrial | Fixed Income | 6291130.19 | 0.01 | US682680CE12 | 7.35 | Nov 01, 2034 | 5.05 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 6285728.99 | 0.01 | US91087BAD29 | 11.86 | Feb 10, 2048 | 4.6 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 6286546.38 | 0.01 | US3133B5NU29 | 7.0 | Mar 01, 2052 | 2.0 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 6282443.94 | 0.01 | US46513JB429 | 13.31 | Jul 03, 2050 | 3.88 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 6273830.43 | 0.01 | US904764BC04 | 2.61 | Mar 22, 2028 | 3.5 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 6267141.87 | 0.01 | US822582CB65 | 3.12 | Nov 13, 2028 | 3.88 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 6270707.9 | 0.01 | US3622AADS03 | 6.6 | Feb 15, 2047 | 3.0 |
NJ ST EDA PENSION | Local Authority | Fixed Income | 6255370.51 | 0.01 | US645913AA22 | 1.83 | Feb 15, 2029 | 7.42 |
LLOYDS BANKING GROUP PLC FXD-FXD | Financial Institutions | Fixed Income | 6263390.23 | 0.01 | US53944YAZ60 | 1.54 | Jan 05, 2028 | 5.46 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 6261507.89 | 0.01 | US45866FAU84 | 2.18 | Sep 15, 2027 | 4.0 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 6264613.71 | 0.01 | US42824CBS70 | 2.2 | Sep 25, 2027 | 4.4 |
VZMT_24-6 A1A | ABS | Fixed Income | 6256409.94 | 0.01 | US92348KDE01 | 2.63 | Aug 20, 2030 | 4.17 |
HCA INC | Industrial | Fixed Income | 6265684.09 | 0.01 | US404119CU12 | 6.86 | Apr 01, 2034 | 5.6 |
GENERAL MOTORS CO | Industrial | Fixed Income | 6265619.42 | 0.01 | US37045VAF76 | 10.44 | Oct 02, 2043 | 6.25 |
APPLE INC | Industrial | Fixed Income | 6263103.29 | 0.01 | US037833ED89 | 5.33 | Feb 08, 2031 | 1.65 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 6261531.12 | 0.01 | US606822BK96 | 10.31 | Jul 18, 2039 | 3.75 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6263246.04 | 0.01 | US3140XHKM82 | 7.05 | Apr 01, 2052 | 1.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 6255538.85 | 0.01 | US36179WG365 | 6.67 | Jun 20, 2051 | 2.5 |
CARMX_23-4 A3 | ABS | Fixed Income | 6246079.59 | 0.01 | US14318XAC92 | 0.95 | Jul 17, 2028 | 6.0 |
COMCAST CORPORATION | Industrial | Fixed Income | 6244015.94 | 0.01 | US20030NCU37 | 4.72 | Oct 15, 2030 | 4.25 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 6244087.33 | 0.01 | US639057AN83 | 6.79 | Mar 01, 2035 | 5.78 |
HOME DEPOT INC | Industrial | Fixed Income | 6253406.55 | 0.01 | US437076DE95 | 7.08 | Jun 25, 2034 | 4.95 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 6248714.64 | 0.01 | US29273VAW00 | 12.45 | May 15, 2054 | 5.95 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 6243640.45 | 0.01 | US00774MAY12 | 7.13 | Oct 29, 2033 | 3.4 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 6244126.17 | 0.01 | US46647PBM77 | 10.48 | Apr 22, 2041 | 3.11 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 6249316.98 | 0.01 | US10373QBP46 | 14.86 | Jun 04, 2051 | 2.94 |
APPLE INC | Industrial | Fixed Income | 6254480.57 | 0.01 | US037833EF38 | 15.57 | Feb 08, 2051 | 2.65 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 6238997.04 | 0.01 | US06738EAU91 | 2.09 | Jan 10, 2028 | 4.34 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 6233705.0 | 0.01 | US4581X0EH74 | 2.48 | Jan 12, 2028 | 4.0 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 6230428.84 | 0.01 | US29379VBV45 | 3.82 | Jul 31, 2029 | 3.13 |
BROADCOM INC | Industrial | Fixed Income | 6241368.49 | 0.01 | US11135FAQ46 | 4.71 | Nov 15, 2030 | 4.15 |
ING GROEP NV | Financial Institutions | Fixed Income | 6234686.78 | 0.01 | US456837BM48 | 6.89 | Mar 19, 2035 | 5.55 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 6233566.7 | 0.01 | US46647PES11 | 10.74 | Nov 29, 2045 | 5.53 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6234955.59 | 0.01 | US3140X8FV40 | 6.09 | Jul 01, 2050 | 3.5 |
TIME WARNER CABLE ENTERPRISES LLC | Industrial | Fixed Income | 6220253.73 | 0.01 | US88731EAJ91 | 5.94 | Jul 15, 2033 | 8.38 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 6219304.92 | 0.01 | US064159QE92 | 1.19 | Aug 03, 2026 | 2.7 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 6219355.01 | 0.01 | US89115A2M37 | 2.44 | Jan 10, 2028 | 5.16 |
NVIDIA CORPORATION | Industrial | Fixed Income | 6223980.31 | 0.01 | US67066GAF19 | 4.44 | Apr 01, 2030 | 2.85 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 6226502.85 | 0.01 | US61747YFM21 | 6.68 | Feb 07, 2039 | 5.94 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 6220923.83 | 0.01 | US404280DL07 | 7.84 | May 02, 2036 | 6.5 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 6222524.46 | 0.01 | US20826FBC95 | 11.39 | Mar 15, 2042 | 3.76 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 6207789.92 | 0.01 | US316773CH12 | 8.15 | Mar 01, 2038 | 8.25 |
AMAZON.COM INC | Industrial | Fixed Income | 6210690.68 | 0.01 | US023135CQ73 | 3.94 | Dec 01, 2029 | 4.65 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 6210663.81 | 0.01 | US404280CH04 | 4.48 | Jun 04, 2031 | 2.85 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 6199445.08 | 0.01 | US502431AP47 | 1.57 | Jan 15, 2027 | 5.4 |
WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 6204059.86 | 0.01 | US55903VBB80 | 3.48 | Mar 15, 2029 | 4.05 |
CHEVRON CORP | Industrial | Fixed Income | 6195903.33 | 0.01 | US166764BY53 | 4.63 | May 11, 2030 | 2.24 |
HCA INC | Industrial | Fixed Income | 6194093.03 | 0.01 | US404119DB22 | 7.3 | Mar 01, 2035 | 5.75 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 6199655.67 | 0.01 | US3133KQKT21 | 4.68 | Jan 01, 2053 | 5.0 |
INTEL CORPORATION | Industrial | Fixed Income | 6194778.19 | 0.01 | US458140BG44 | 12.77 | Dec 08, 2047 | 3.73 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6203951.08 | 0.01 | US3140X7Y291 | 6.99 | Sep 01, 2050 | 2.5 |
DOLLAR TREE INC | Industrial | Fixed Income | 6186751.37 | 0.01 | US256746AH16 | 2.68 | May 15, 2028 | 4.2 |
WALT DISNEY CO | Industrial | Fixed Income | 6183175.21 | 0.01 | US254687FQ40 | 4.36 | Mar 22, 2030 | 3.8 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 6186267.3 | 0.01 | US3140QTYX13 | 4.8 | Jan 01, 2054 | 5.0 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 6188101.3 | 0.01 | US89114TZV78 | 5.97 | Mar 10, 2032 | 3.2 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 6190223.5 | 0.01 | US747525AJ27 | 7.62 | May 20, 2035 | 4.65 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 6188992.57 | 0.01 | US161175BU77 | 5.28 | Apr 01, 2031 | 2.8 |
PHILLIPS 66 | Industrial | Fixed Income | 6185465.31 | 0.01 | US718546AL86 | 11.23 | Nov 15, 2044 | 4.88 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6184856.41 | 0.01 | US3140QA2X77 | 5.95 | May 01, 2049 | 4.0 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 6170738.43 | 0.01 | US65535HAZ29 | 1.63 | Jan 22, 2027 | 2.33 |
CSX CORP | Industrial | Fixed Income | 6173343.87 | 0.01 | US126408HH96 | 1.88 | Jun 01, 2027 | 3.25 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 6169404.21 | 0.01 | US785592AU04 | 2.47 | Mar 15, 2028 | 4.2 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 6177873.96 | 0.01 | US91324PEJ75 | 5.81 | May 15, 2032 | 4.2 |
MERCK & CO INC | Industrial | Fixed Income | 6174184.74 | 0.01 | US58933YBM66 | 13.55 | May 17, 2053 | 5.0 |
BANK_21-BNK35 A5 | CMBS | Fixed Income | 6173319.24 | 0.01 | US06540CBF32 | 5.6 | Jun 15, 2064 | 2.29 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 6174685.31 | 0.01 | US3133KNMZ32 | 6.77 | Jan 01, 2052 | 2.0 |
ALPHABET INC | Industrial | Fixed Income | 6172251.77 | 0.01 | US02079KAF49 | 16.57 | Aug 15, 2050 | 2.05 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 6157867.84 | 0.01 | US20826FBJ49 | 4.06 | Jan 15, 2030 | 4.7 |
UBER TECHNOLOGIES INC | Industrial | Fixed Income | 6168725.34 | 0.01 | US90353TAP57 | 7.31 | Sep 15, 2034 | 4.8 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 6154726.55 | 0.01 | US693475BJ30 | 5.85 | Oct 28, 2033 | 6.04 |
US BANCORP MTN | Financial Institutions | Fixed Income | 6147072.97 | 0.01 | US91159HHN35 | 1.15 | Jul 22, 2026 | 2.38 |
CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 6145370.81 | 0.01 | US136385AX99 | 1.86 | Jun 01, 2027 | 3.85 |
KFW | Agency | Fixed Income | 6149740.25 | 0.01 | US500769JW52 | 2.58 | Feb 15, 2028 | 3.75 |
SOUTHERN COPPER CORP | Industrial | Fixed Income | 6155673.78 | 0.01 | US84265VAG05 | 10.91 | Nov 08, 2042 | 5.25 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 6150131.34 | 0.01 | US478160CQ51 | 5.0 | Sep 01, 2030 | 1.3 |
US BANCORP MTN | Financial Institutions | Fixed Income | 6136410.31 | 0.01 | US91159HJM34 | 2.72 | Jun 12, 2029 | 5.78 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 6144398.17 | 0.01 | US025816DU02 | 3.51 | Apr 25, 2030 | 5.53 |
QUEBEC (PROVINCE OF) MTN | Local Authority | Fixed Income | 6142227.79 | 0.01 | US748149AN17 | 1.84 | Apr 12, 2027 | 2.75 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 6144269.58 | 0.01 | US04636NAF06 | 2.54 | Mar 03, 2028 | 4.88 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 6142731.75 | 0.01 | US606822BH67 | 3.5 | Mar 07, 2029 | 3.74 |
COCA-COLA CO | Industrial | Fixed Income | 6141451.68 | 0.01 | US191216CT51 | 4.4 | Mar 25, 2030 | 3.45 |
T-MOBILE USA INC | Industrial | Fixed Income | 6141684.47 | 0.01 | US87264ABT16 | 4.93 | Feb 15, 2031 | 2.88 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 6137026.61 | 0.01 | US91087BAZ31 | 7.87 | May 07, 2036 | 6.0 |
TEXAS NAT GAS SECURITIZATION F | Local Authority | Fixed Income | 6141806.16 | 0.01 | US88258MAB19 | 10.56 | Apr 01, 2041 | 5.17 |
KENVUE INC | Industrial | Fixed Income | 6139683.63 | 0.01 | US49177JAP75 | 13.8 | Mar 22, 2053 | 5.05 |
AMAZON.COM INC | Industrial | Fixed Income | 6129570.72 | 0.01 | US023135AP19 | 7.33 | Dec 05, 2034 | 4.8 |
KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 6126240.5 | 0.01 | US50064FAM68 | 1.62 | Jan 19, 2027 | 2.75 |
META PLATFORMS INC | Industrial | Fixed Income | 6122320.21 | 0.01 | US30303M8T23 | 5.3 | Aug 15, 2031 | 4.55 |
KENVUE INC | Industrial | Fixed Income | 6132086.03 | 0.01 | US49177JAK88 | 6.36 | Mar 22, 2033 | 4.9 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 6128870.48 | 0.01 | US438516CS39 | 7.53 | Mar 01, 2035 | 5.0 |
HOME DEPOT INC | Industrial | Fixed Income | 6129252.65 | 0.01 | US437076BX94 | 12.86 | Dec 06, 2048 | 4.5 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 6108132.62 | 0.0 | US91324PFG28 | 4.07 | Jan 15, 2030 | 4.8 |
FHLMC 30YR UMBS RVS REMIC SUPER | MBS Pass-Through | Fixed Income | 6119321.98 | 0.0 | US3133USJ937 | 6.14 | May 01, 2050 | 3.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6109002.3 | 0.0 | US3140XGX460 | 7.0 | Apr 01, 2052 | 2.0 |
ECOLAB INC | Industrial | Fixed Income | 6096414.55 | 0.0 | US278865AV25 | 1.4 | Nov 01, 2026 | 2.7 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 6104181.69 | 0.0 | US3618N5A662 | 2.08 | Nov 20, 2054 | 6.5 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 6106509.32 | 0.0 | US036752AG89 | 2.52 | Mar 01, 2028 | 4.1 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 6096520.08 | 0.0 | US60687YAR09 | 2.62 | Mar 05, 2028 | 4.02 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 6099118.56 | 0.0 | US91324PEU21 | 3.31 | Jan 15, 2029 | 4.25 |
DOMINION ENERGY INC | Utility | Fixed Income | 6105704.04 | 0.0 | US25746UDG13 | 4.39 | Apr 01, 2030 | 3.38 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 6101374.81 | 0.0 | US961214EP44 | 4.95 | Nov 15, 2035 | 2.67 |
WALT DISNEY CO | Industrial | Fixed Income | 6103902.93 | 0.0 | US254687FY73 | 10.71 | May 13, 2040 | 3.5 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 6099281.28 | 0.0 | US913017CX53 | 12.66 | Nov 16, 2048 | 4.63 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6106869.56 | 0.0 | US3138WJQ274 | 5.95 | Dec 01, 2046 | 3.5 |
REGAL REXNORD CORP | Industrial | Fixed Income | 6087909.3 | 0.0 | US758750AM58 | 2.63 | Apr 15, 2028 | 6.05 |
CINTAS NO 2 CORP | Industrial | Fixed Income | 6087053.65 | 0.0 | US17252MAN02 | 1.72 | Apr 01, 2027 | 3.7 |
ALPHABET INC | Industrial | Fixed Income | 6090414.44 | 0.0 | US02079KAL17 | 7.87 | May 15, 2035 | 4.5 |
CATERPILLAR INC | Industrial | Fixed Income | 6086237.9 | 0.0 | US149123CB51 | 11.65 | Aug 15, 2042 | 3.8 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 6093790.11 | 0.0 | US20826FBD78 | 15.36 | Mar 15, 2062 | 4.03 |
APPLE INC | Industrial | Fixed Income | 6083461.76 | 0.0 | US037833DW79 | 15.53 | May 11, 2050 | 2.65 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 6087322.75 | 0.0 | US3128MJY874 | 6.12 | Nov 01, 2046 | 4.0 |
CIGNA GROUP | Industrial | Fixed Income | 6074558.0 | 0.0 | US125523CM05 | 5.31 | Mar 15, 2031 | 2.38 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 6067162.7 | 0.0 | US87612BBG68 | 1.32 | Jan 15, 2028 | 5.0 |
VALET_23-1 A4 | ABS | Fixed Income | 6065929.3 | 0.0 | US92867WAE84 | 1.67 | Jan 22, 2030 | 5.01 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 6067270.04 | 0.0 | US06051GKB40 | 13.3 | Jul 21, 2052 | 2.97 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 6053375.26 | 0.0 | US56585ABC53 | 1.34 | Dec 15, 2026 | 5.13 |
US BANCORP MTN | Financial Institutions | Fixed Income | 6047366.69 | 0.0 | US91159HJK77 | 2.5 | Feb 01, 2029 | 4.65 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 6047919.57 | 0.0 | US494550AW68 | 8.36 | Jan 15, 2038 | 6.95 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 6046985.97 | 0.0 | US17275RBL50 | 1.3 | Sep 20, 2026 | 2.5 |
BMARK_25-V13 A2 | CMBS | Fixed Income | 6050738.25 | 0.0 | nan | 2.46 | Feb 15, 2058 | 5.33 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 6053669.48 | 0.0 | US161175BR49 | 3.4 | Mar 30, 2029 | 5.05 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 6051140.46 | 0.0 | US828807DF17 | 4.01 | Sep 13, 2029 | 2.45 |
HCA INC | Industrial | Fixed Income | 6055669.32 | 0.0 | US404119CL13 | 13.28 | Mar 15, 2052 | 4.63 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6055443.8 | 0.0 | US3132DWBG78 | 7.05 | Apr 01, 2051 | 1.5 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 6035389.8 | 0.0 | US06368LC537 | 1.48 | Dec 11, 2026 | 5.27 |
ORACLE CORPORATION | Industrial | Fixed Income | 6035134.58 | 0.0 | US68389XAE58 | 8.76 | Apr 15, 2038 | 6.5 |
MPLX LP | Industrial | Fixed Income | 6043066.14 | 0.0 | US55336VAR15 | 2.58 | Mar 15, 2028 | 4.0 |
VPFS_20-24 A2 | ABS | Fixed Income | 6035625.63 | 0.0 | US92808VAB80 | 3.7 | May 01, 2033 | 4.88 |
IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 6041185.29 | 0.0 | US449276AG99 | 13.48 | Feb 05, 2054 | 5.3 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 6044799.63 | 0.0 | US455780CT15 | 13.88 | Oct 15, 2050 | 4.2 |
META PLATFORMS INC | Industrial | Fixed Income | 6022184.09 | 0.0 | US30303M8L96 | 2.69 | May 15, 2028 | 4.6 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 6032733.11 | 0.0 | US969457CK40 | 2.91 | Aug 15, 2028 | 5.3 |
SDART_24-1 A3 | ABS | Fixed Income | 6032137.2 | 0.0 | US80288AAC62 | 1.01 | Apr 17, 2028 | 5.25 |
ANALOG DEVICES INC | Industrial | Fixed Income | 6030926.5 | 0.0 | US032654AN54 | 1.43 | Dec 05, 2026 | 3.5 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 6022778.81 | 0.0 | US14040HBW43 | 2.52 | Jan 31, 2028 | 3.8 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 6033318.86 | 0.0 | US478160CF96 | 9.14 | Mar 03, 2037 | 3.63 |
AMGEN INC | Industrial | Fixed Income | 6031980.96 | 0.0 | US031162CR97 | 10.89 | Feb 21, 2040 | 3.15 |
EVERSOURCE ENERGY | Utility | Fixed Income | 6016563.49 | 0.0 | US30040WAT53 | 2.52 | Mar 01, 2028 | 5.45 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 6021383.46 | 0.0 | US89115A2Y74 | 3.5 | Apr 05, 2029 | 4.99 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 6010680.36 | 0.0 | US595112BV48 | 3.79 | Nov 01, 2029 | 6.75 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 6012784.82 | 0.0 | US571903BE27 | 4.35 | Jun 15, 2030 | 4.63 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 6010383.22 | 0.0 | US539830BN88 | 14.26 | Sep 15, 2052 | 4.09 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 6017391.0 | 0.0 | US6174468Y83 | 13.25 | Jan 25, 2052 | 2.8 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 6015041.06 | 0.0 | US91324PEF53 | 14.39 | May 15, 2051 | 3.25 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6010713.69 | 0.0 | US3140J9D323 | 5.29 | Mar 01, 2046 | 3.5 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 6000039.22 | 0.0 | US055451BE76 | 6.57 | Sep 08, 2033 | 5.25 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 6002805.6 | 0.0 | US718286DG92 | 7.41 | Feb 04, 2035 | 5.5 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 6008795.0 | 0.0 | US471048BQ06 | 2.37 | Nov 16, 2027 | 2.75 |
BMARK_18-B5 A4 | CMBS | Fixed Income | 6008865.04 | 0.0 | US08160BAD64 | 2.93 | Jul 15, 2051 | 4.21 |
RELX CAPITAL INC | Industrial | Fixed Income | 5998450.52 | 0.0 | US74949LAC63 | 3.44 | Mar 18, 2029 | 4.0 |
EXXON MOBIL CORP | Industrial | Fixed Income | 6003811.36 | 0.0 | US30231GBK76 | 4.33 | Mar 19, 2030 | 3.48 |
MPLX LP | Industrial | Fixed Income | 6005857.99 | 0.0 | US55336VBQ23 | 4.77 | Aug 15, 2030 | 2.65 |
FHLMC_K114 A2 | CMBS | Fixed Income | 6005634.1 | 0.0 | US3137FVNG37 | 4.77 | Jun 25, 2030 | 1.37 |
AUTOMATIC DATA PROCESSING INC | Industrial | Fixed Income | 5999517.44 | 0.0 | US053015AF05 | 5.01 | Sep 01, 2030 | 1.25 |
BAT CAPITAL CORP | Industrial | Fixed Income | 6001523.03 | 0.0 | US05526DBF15 | 12.25 | Aug 15, 2047 | 4.54 |
NASDAQ INC | Financial Institutions | Fixed Income | 5987284.03 | 0.0 | US63111XAH44 | 2.78 | Jun 28, 2028 | 5.35 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 5986963.92 | 0.0 | US478160CV47 | 5.05 | Jun 01, 2031 | 4.9 |
MASTERCARD INC | Industrial | Fixed Income | 5990346.37 | 0.0 | US57636QAR56 | 1.73 | Mar 26, 2027 | 3.3 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 5978934.69 | 0.0 | US4581X0EK04 | 0.96 | May 15, 2026 | 4.5 |
CROWN CASTLE INC | Industrial | Fixed Income | 5975415.37 | 0.0 | US22822VBA89 | 2.41 | Jan 11, 2028 | 5.0 |
T-MOBILE USA INC | Industrial | Fixed Income | 5978439.62 | 0.0 | US87264ADC62 | 6.64 | Jan 15, 2034 | 5.75 |
TARGET CORPORATION | Industrial | Fixed Income | 5978579.2 | 0.0 | US87612EBM75 | 1.61 | Jan 15, 2027 | 1.95 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 5979326.08 | 0.0 | US748148SB04 | 4.75 | May 28, 2030 | 1.35 |
LOWES COMPANIES INC | Industrial | Fixed Income | 5974013.25 | 0.0 | US548661EM57 | 13.17 | Apr 15, 2053 | 5.63 |
BMARK_20-B21 A4 | CMBS | Fixed Income | 5975756.63 | 0.0 | US08163LAE92 | 4.39 | Dec 17, 2053 | 1.7 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5981417.61 | 0.0 | US3132DTP799 | 7.0 | Aug 01, 2052 | 2.0 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 5967974.13 | 0.0 | US05964HBG92 | 5.14 | Jul 15, 2031 | 5.44 |
FORDO_24-C A3 | ABS | Fixed Income | 5969382.12 | 0.0 | US34532UAD19 | 1.86 | Jul 15, 2029 | 4.07 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 5961447.59 | 0.0 | US3140QPAB37 | 6.32 | May 01, 2052 | 3.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5956058.81 | 0.0 | US606822CL60 | 2.02 | Jul 20, 2028 | 5.02 |
MEDTRONIC GLOBAL HOLDINGS SCA | Industrial | Fixed Income | 5954212.36 | 0.0 | US58507LBB45 | 2.64 | Mar 30, 2028 | 4.25 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 5960242.71 | 0.0 | US404280DX45 | 6.16 | Jun 20, 2034 | 6.55 |
CALIFORNIA ST | Local Authority | Fixed Income | 5953430.77 | 0.0 | US13063A7D02 | 7.99 | Oct 01, 2039 | 7.3 |
FORTIS INC | Utility | Fixed Income | 5950498.42 | 0.0 | US349553AM97 | 1.33 | Oct 04, 2026 | 3.06 |
TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 5957629.71 | 0.0 | US89153VAQ23 | 3.42 | Feb 19, 2029 | 3.46 |
US BANCORP MTN | Financial Institutions | Fixed Income | 5958478.71 | 0.0 | US91159HJL50 | 6.11 | Feb 01, 2034 | 4.84 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 5951766.02 | 0.0 | US3132L9V693 | 6.63 | May 01, 2048 | 3.5 |
ING GROEP NV | Financial Institutions | Fixed Income | 5944364.24 | 0.0 | US456837BB82 | 1.74 | Mar 28, 2028 | 4.02 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 5945730.36 | 0.0 | US693475BR55 | 2.73 | Jun 12, 2029 | 5.58 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 5940682.06 | 0.0 | US904764AH00 | 5.94 | Nov 15, 2032 | 5.9 |
REINSURANCE GROUP OF AMERICA INC | Financial Institutions | Fixed Income | 5942710.97 | 0.0 | US759351AN90 | 3.54 | May 15, 2029 | 3.9 |
EQUINIX INC | Industrial | Fixed Income | 5940177.79 | 0.0 | US29444UBE55 | 4.05 | Nov 18, 2029 | 3.2 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 5945641.24 | 0.0 | US36179YHP25 | 5.49 | Oct 20, 2053 | 4.0 |
STATE STREET CORP | Financial Institutions | Fixed Income | 5935459.73 | 0.0 | US857477CD34 | 1.1 | Aug 03, 2026 | 5.27 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 5927610.29 | 0.0 | US14040HBN44 | 1.71 | Mar 09, 2027 | 3.75 |
BAT INTERNATIONAL FINANCE PLC | Industrial | Fixed Income | 5931698.83 | 0.0 | US05530QAP54 | 2.6 | Mar 16, 2028 | 4.45 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 5929439.17 | 0.0 | US89788MAQ50 | 3.04 | Oct 30, 2029 | 7.16 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 5932107.44 | 0.0 | US02364WBH79 | 3.58 | Apr 22, 2029 | 3.63 |
MPLX LP | Industrial | Fixed Income | 5926064.01 | 0.0 | US55336VAT70 | 12.01 | Feb 15, 2049 | 5.5 |
AT&T INC | Industrial | Fixed Income | 5925750.56 | 0.0 | US00206RDJ86 | 12.68 | Mar 09, 2048 | 4.5 |
AMAZON.COM INC | Industrial | Fixed Income | 5927246.51 | 0.0 | US023135BT22 | 15.46 | Jun 03, 2050 | 2.5 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 5915540.97 | 0.0 | US06417XAP69 | 4.14 | Feb 01, 2030 | 4.85 |
ALPHABET INC | Industrial | Fixed Income | 5917810.24 | 0.0 | US02079KAJ60 | 2.2 | Aug 15, 2027 | 0.8 |
LOWES COMPANIES INC | Industrial | Fixed Income | 5914393.47 | 0.0 | US548661EH62 | 5.9 | Apr 01, 2032 | 3.75 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 5916800.91 | 0.0 | US036752AD58 | 12.54 | Dec 01, 2047 | 4.38 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 5920765.11 | 0.0 | US36179VHT08 | 6.22 | Mar 20, 2050 | 3.5 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 5907434.53 | 0.0 | US045167GE77 | 0.97 | May 21, 2026 | 4.88 |
NASDAQ INC | Financial Institutions | Fixed Income | 5904970.96 | 0.0 | US631103AG34 | 1.0 | Jun 30, 2026 | 3.85 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 5904462.34 | 0.0 | US61746BCY02 | 1.18 | Aug 09, 2026 | 6.25 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 5904862.75 | 0.0 | US674599EA94 | 3.86 | Jul 15, 2030 | 8.88 |
WALT DISNEY CO | Industrial | Fixed Income | 5905747.61 | 0.0 | US254687EH59 | 8.42 | Nov 15, 2037 | 6.65 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 5901657.19 | 0.0 | US65535HAW97 | 1.14 | Jul 14, 2026 | 1.65 |
BROADCOM INC 144A | Industrial | Fixed Income | 5908194.86 | 0.0 | US11135FBF71 | 6.78 | Feb 15, 2033 | 2.6 |
BROADCOM INC | Industrial | Fixed Income | 5898992.04 | 0.0 | US11135FBX87 | 3.68 | Jul 12, 2029 | 5.05 |
HALEON US CAPITAL LLC | Industrial | Fixed Income | 5896871.04 | 0.0 | US36264FAL58 | 3.54 | Mar 24, 2029 | 3.38 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 5897499.02 | 0.0 | US70450YAE32 | 4.02 | Oct 01, 2029 | 2.85 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5895001.83 | 0.0 | US3132E0KK74 | 4.14 | Oct 01, 2053 | 5.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5892432.51 | 0.0 | US3140XQYS06 | 6.19 | Jul 01, 2052 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 5892107.26 | 0.0 | US3617B5CZ52 | 6.22 | Aug 20, 2047 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5889919.36 | 0.0 | US3138XYCD45 | 5.09 | Feb 01, 2042 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 5892633.46 | 0.0 | US36179T4Q56 | 5.33 | Jul 20, 2048 | 4.5 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 5880251.23 | 0.0 | US808513BR53 | 0.97 | May 13, 2026 | 1.15 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 5881668.36 | 0.0 | US89236TJK25 | 1.07 | Jun 18, 2026 | 1.13 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 5879534.79 | 0.0 | US25470DAT63 | 11.1 | Sep 20, 2047 | 5.2 |
EXXON MOBIL CORP | Industrial | Fixed Income | 5878690.19 | 0.0 | US30231GAZ54 | 14.45 | Aug 16, 2049 | 3.1 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 5867986.18 | 0.0 | US05253JAZ49 | 1.59 | Jan 18, 2027 | 4.75 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 5870184.59 | 0.0 | US161175CQ56 | 3.46 | Jun 01, 2029 | 6.1 |
AMGEN INC | Industrial | Fixed Income | 5867868.48 | 0.0 | US031162DH07 | 3.81 | Aug 18, 2029 | 4.05 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 5873487.18 | 0.0 | US715638EB48 | 7.35 | Feb 08, 2035 | 5.38 |
COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 5872133.56 | 0.0 | US22160KAN54 | 2.03 | Jun 20, 2027 | 1.38 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 5868279.12 | 0.0 | US61772BAC72 | 10.75 | Apr 22, 2042 | 3.22 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 5867257.42 | 0.0 | US3140QBR756 | 6.37 | Sep 01, 2049 | 3.0 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 5861285.14 | 0.0 | US04636NAK90 | 1.64 | Feb 26, 2027 | 4.8 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 5852166.95 | 0.0 | US75513ECH27 | 1.69 | Mar 15, 2027 | 3.5 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 5857185.47 | 0.0 | US055451BC11 | 2.98 | Sep 08, 2028 | 5.1 |
INTEL CORPORATION | Industrial | Fixed Income | 5855885.92 | 0.0 | US458140CF51 | 4.09 | Feb 10, 2030 | 5.13 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 5852781.17 | 0.0 | US404280DN62 | 8.44 | Jun 01, 2038 | 6.8 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 5860056.53 | 0.0 | US3142GQ5U21 | 2.96 | Feb 01, 2054 | 6.5 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 5850697.59 | 0.0 | US06051GKL22 | 5.84 | Mar 08, 2037 | 3.85 |
LOWES COMPANIES INC | Industrial | Fixed Income | 5838817.64 | 0.0 | US548661DP97 | 1.85 | May 03, 2027 | 3.1 |
GENERAL MOTORS CO | Industrial | Fixed Income | 5841568.02 | 0.0 | US37045VAZ31 | 5.95 | Oct 15, 2032 | 5.6 |
BAT CAPITAL CORP | Industrial | Fixed Income | 5841189.96 | 0.0 | US054989AB41 | 6.25 | Aug 02, 2033 | 6.42 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5841630.13 | 0.0 | US3132E0X721 | 3.85 | Nov 01, 2053 | 6.0 |
NVIDIA CORPORATION | Industrial | Fixed Income | 5831667.1 | 0.0 | US67066GAE44 | 1.24 | Sep 16, 2026 | 3.2 |
METLIFE INC | Financial Institutions | Fixed Income | 5830409.0 | 0.0 | US59156RBZ01 | 4.23 | Mar 23, 2030 | 4.55 |
PILGRIMS PRIDE CORP | Industrial | Fixed Income | 5836421.29 | 0.0 | US72147KAK43 | 6.18 | Jul 01, 2033 | 6.25 |
HORMEL FOODS CORPORATION | Industrial | Fixed Income | 5834327.73 | 0.0 | US440452AH36 | 2.91 | Jun 03, 2028 | 1.7 |
BANK_20-BN25 A5 | CMBS | Fixed Income | 5828668.99 | 0.0 | US06539WBB19 | 4.25 | Jan 15, 2063 | 2.65 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 5837304.49 | 0.0 | US06051GHX07 | 4.06 | Oct 22, 2030 | 2.88 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 5831212.51 | 0.0 | US459200KJ94 | 4.62 | May 15, 2030 | 1.95 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 5829734.48 | 0.0 | US571748CD26 | 13.79 | Mar 15, 2055 | 5.4 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 5833926.49 | 0.0 | US3138YNL620 | 1.92 | Aug 01, 2030 | 3.0 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 5823347.89 | 0.0 | US00914AAB89 | 0.98 | Jun 01, 2026 | 3.75 |
TJX COMPANIES INC | Industrial | Fixed Income | 5824717.24 | 0.0 | US872540AQ25 | 1.29 | Sep 15, 2026 | 2.25 |
HCA INC | Industrial | Fixed Income | 5818718.65 | 0.0 | US404119BU21 | 1.45 | Feb 15, 2027 | 4.5 |
HOME DEPOT INC | Industrial | Fixed Income | 5824055.4 | 0.0 | US437076BW12 | 3.17 | Dec 06, 2028 | 3.9 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 5820978.58 | 0.0 | US571748CB69 | 5.36 | Nov 15, 2031 | 4.85 |
CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 5819152.52 | 0.0 | US171239AK24 | 6.96 | Mar 15, 2034 | 5.0 |
HESS CORP | Industrial | Fixed Income | 5821509.52 | 0.0 | US42809HAD98 | 10.09 | Feb 15, 2041 | 5.6 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 5815496.15 | 0.0 | US404280CV97 | 3.06 | Aug 17, 2029 | 2.21 |
ORACLE CORPORATION | Industrial | Fixed Income | 5825704.79 | 0.0 | US68389XCV55 | 14.4 | Sep 27, 2064 | 5.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 5824450.82 | 0.0 | US3140QCWN24 | 6.56 | Feb 01, 2050 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 5813682.58 | 0.0 | US31418CCM47 | 2.33 | Oct 01, 2031 | 2.5 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 5806441.73 | 0.0 | US907818EY04 | 3.0 | Sep 10, 2028 | 3.95 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 5805824.11 | 0.0 | US91324PBK75 | 8.56 | Feb 15, 2038 | 6.88 |
TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 5806656.3 | 0.0 | US89153VAT61 | 4.23 | Jan 10, 2030 | 2.83 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 5813378.51 | 0.0 | US471048CL00 | 5.36 | Jan 21, 2031 | 1.25 |
FOX CORP | Industrial | Fixed Income | 5806579.92 | 0.0 | US35137LAJ44 | 9.17 | Jan 25, 2039 | 5.48 |
ANHEUSER-BUSCH INBEV FINANCE INC | Industrial | Fixed Income | 5803219.98 | 0.0 | US035242AN64 | 11.98 | Feb 01, 2046 | 4.9 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5812468.82 | 0.0 | US3140XLAR91 | 6.6 | Feb 01, 2052 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5803600.33 | 0.0 | US3138WKZM02 | 5.61 | Jun 01, 2047 | 4.0 |
TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 5789834.99 | 0.0 | US25468PDM59 | 1.18 | Jul 30, 2026 | 1.85 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 5795347.73 | 0.0 | US87612BBQ41 | 2.76 | Mar 01, 2030 | 5.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5791071.09 | 0.0 | US31427MG216 | 2.84 | Jan 01, 2055 | 6.5 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 5793695.35 | 0.0 | US455780CY00 | 5.63 | Jul 28, 2031 | 2.15 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 5801243.58 | 0.0 | US91324PEV04 | 6.5 | Apr 15, 2033 | 4.5 |
CITIGROUP INC | Financial Institutions | Fixed Income | 5799310.69 | 0.0 | US17327CAY93 | 12.53 | Mar 04, 2056 | 5.61 |
BROADCOM INC 144A | Industrial | Fixed Income | 5797241.52 | 0.0 | US11135FBG54 | 14.1 | Feb 15, 2051 | 3.75 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 5793311.04 | 0.0 | US3133L8GS85 | 4.07 | May 01, 2036 | 2.0 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 5786756.32 | 0.0 | US24703TAD81 | 0.82 | Jun 15, 2026 | 6.02 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 5779640.69 | 0.0 | US10373QAT76 | 0.93 | May 04, 2026 | 3.12 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 5787275.58 | 0.0 | US045167DR18 | 1.22 | Aug 14, 2026 | 1.75 |
PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 5787992.36 | 0.0 | US701094AJ33 | 1.66 | Mar 01, 2027 | 3.25 |
BOEING CO | Industrial | Fixed Income | 5784145.53 | 0.0 | US097023DQ55 | 3.47 | May 01, 2029 | 6.3 |
ORACLE CORPORATION | Industrial | Fixed Income | 5780901.46 | 0.0 | US68389XCP87 | 6.24 | Feb 06, 2033 | 4.9 |
CITIBANK NA | Financial Institutions | Fixed Income | 5787057.93 | 0.0 | US17325FBG28 | 7.02 | Apr 30, 2034 | 5.57 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 5778084.93 | 0.0 | US02364WAJ45 | 7.25 | Mar 01, 2035 | 6.38 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 5782473.81 | 0.0 | US071813CP23 | 3.33 | Dec 01, 2028 | 2.27 |
WFCM_20-C56 A5 | CMBS | Fixed Income | 5781755.89 | 0.0 | US95002RAX61 | 4.41 | Jun 15, 2053 | 2.45 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 5781061.75 | 0.0 | US68323AFH23 | 5.4 | Feb 25, 2031 | 1.6 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 5785700.49 | 0.0 | US50076QAE61 | 10.64 | Jun 04, 2042 | 5.0 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 5787245.81 | 0.0 | US882508BD51 | 12.99 | May 15, 2048 | 4.15 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 5775836.87 | 0.0 | US718286BW60 | 8.57 | Jan 13, 2037 | 5.0 |
FOX CORP | Industrial | Fixed Income | 5775935.84 | 0.0 | US35137LAK17 | 12.01 | Jan 25, 2049 | 5.58 |
KLA CORP | Industrial | Fixed Income | 5769926.31 | 0.0 | US482480AM29 | 13.49 | Jul 15, 2052 | 4.95 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 5766420.81 | 0.0 | US14448CAR51 | 10.88 | Apr 05, 2040 | 3.38 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5776532.36 | 0.0 | US3140XCB648 | 6.3 | Jul 01, 2051 | 2.5 |
FNMA 40YR REPERFORMING MODIFIED | MBS Pass-Through | Fixed Income | 5766694.72 | 0.0 | US3140FXF238 | 6.17 | Feb 01, 2057 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 5769429.39 | 0.0 | US36178YCG89 | 5.09 | Oct 20, 2042 | 3.5 |
PLAINS ALL AMERICAN PIPELINE LP / | Industrial | Fixed Income | 5754452.58 | 0.0 | US72650RBL50 | 1.38 | Dec 15, 2026 | 4.5 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 5762732.48 | 0.0 | US25278XAX75 | 1.78 | Apr 18, 2027 | 5.2 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 5755918.54 | 0.0 | US14040HDC60 | 4.42 | Oct 30, 2031 | 7.62 |
REGENERON PHARMACEUTICALS INC. | Industrial | Fixed Income | 5753753.74 | 0.0 | US75886FAE79 | 4.98 | Sep 15, 2030 | 1.75 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 5758490.11 | 0.0 | US747525AK99 | 11.72 | May 20, 2045 | 4.8 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 5742096.48 | 0.0 | US4581X0EL86 | 6.84 | Sep 13, 2033 | 4.5 |
MPLX LP | Industrial | Fixed Income | 5737795.85 | 0.0 | US55336VBX73 | 6.84 | Jun 01, 2034 | 5.5 |
CITIGROUP INC | Financial Institutions | Fixed Income | 5730060.5 | 0.0 | US172967HA25 | 10.47 | Sep 13, 2043 | 6.67 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 5736682.03 | 0.0 | US58013MFK53 | 13.84 | Sep 01, 2049 | 3.63 |
STATE STREET CORP | Financial Institutions | Fixed Income | 5720494.42 | 0.0 | US857477CL59 | 1.69 | Mar 18, 2027 | 4.99 |
META PLATFORMS INC | Industrial | Fixed Income | 5719548.03 | 0.0 | US30303M8M79 | 4.26 | May 15, 2030 | 4.8 |
FHMS_K755 A2 | CMBS | Fixed Income | 5717143.76 | 0.0 | US3137HCH396 | 4.83 | Feb 25, 2031 | 5.2 |
UNITED AIRLINES INC | Industrial | Fixed Income | 5719183.32 | 0.0 | US90932LAJ61 | 5.97 | Jul 15, 2037 | 5.8 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 5719544.68 | 0.0 | US14040HCY99 | 5.89 | Feb 01, 2034 | 5.82 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 5724132.81 | 0.0 | US3142GRF960 | 2.66 | Mar 01, 2054 | 6.5 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 5720633.0 | 0.0 | US404280CK33 | 4.71 | Aug 18, 2031 | 2.36 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 5724381.21 | 0.0 | US035240AG57 | 10.72 | Jan 15, 2042 | 4.95 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 5708437.81 | 0.0 | US92343VFF67 | 1.75 | Mar 22, 2027 | 3.0 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 5703705.85 | 0.0 | US413875AW58 | 2.74 | Jun 15, 2028 | 4.4 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 5713412.94 | 0.0 | US316773DG20 | 3.66 | Jul 28, 2030 | 4.77 |
AMGEN INC | Industrial | Fixed Income | 5712972.18 | 0.0 | US031162DB37 | 3.1 | Aug 15, 2028 | 1.65 |
COMCAST CORPORATION | Industrial | Fixed Income | 5705124.56 | 0.0 | US20030NDN84 | 5.38 | Feb 15, 2031 | 1.5 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 5696319.46 | 0.0 | US025816CF44 | 0.97 | May 20, 2026 | 3.13 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5700019.27 | 0.0 | US606822BZ65 | 1.38 | Oct 13, 2027 | 1.64 |
INTEL CORPORATION | Industrial | Fixed Income | 5697564.29 | 0.0 | US458140BY59 | 2.08 | Aug 05, 2027 | 3.75 |
STATE STREET CORP (FXD) | Financial Institutions | Fixed Income | 5692811.68 | 0.0 | US857477CP63 | 2.26 | Oct 22, 2027 | 4.33 |
ING GROEP NV | Financial Institutions | Fixed Income | 5698390.06 | 0.0 | US456837AM56 | 3.1 | Oct 02, 2028 | 4.55 |
CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 5692251.07 | 0.0 | US126117AV22 | 3.58 | May 01, 2029 | 3.9 |
FHMS_24-K528 A2 | CMBS | Fixed Income | 5702000.33 | 0.0 | US3137HFNZ40 | 3.74 | Jul 25, 2029 | 4.51 |
LOWES COMPANIES INC | Industrial | Fixed Income | 5696591.77 | 0.0 | US548661DU82 | 4.29 | Apr 15, 2030 | 4.5 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 5695515.4 | 0.0 | US455780DX18 | 7.32 | Sep 10, 2034 | 4.75 |
GENERAL MOTORS CO | Industrial | Fixed Income | 5696040.68 | 0.0 | US37045VAK61 | 7.61 | Apr 01, 2036 | 6.6 |
CITIGROUP INC | Financial Institutions | Fixed Income | 5693743.43 | 0.0 | US172967FX46 | 10.31 | Jan 30, 2042 | 5.88 |
PILGRIMS PRIDE CORP | Industrial | Fixed Income | 5692720.83 | 0.0 | US72147KAJ79 | 4.48 | Apr 15, 2031 | 4.25 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 5693826.94 | 0.0 | US375558BA09 | 11.91 | Feb 01, 2045 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 5697557.33 | 0.0 | US36179QYT20 | 5.73 | Jan 20, 2045 | 4.0 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 5685536.13 | 0.0 | US693475BT12 | 1.36 | Oct 20, 2027 | 6.62 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 5689682.98 | 0.0 | US65339KBY55 | 1.62 | Jan 15, 2027 | 1.88 |
CROWN CASTLE INC | Industrial | Fixed Income | 5687086.34 | 0.0 | US22822VAK70 | 2.53 | Feb 15, 2028 | 3.8 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 5680731.6 | 0.0 | US46625HJU59 | 11.52 | Feb 01, 2044 | 4.85 |
COMCAST CORPORATION | Industrial | Fixed Income | 5687231.37 | 0.0 | US20030NEG25 | 14.45 | May 15, 2064 | 5.5 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 5687568.23 | 0.0 | US874060AZ95 | 14.28 | Jul 09, 2050 | 3.17 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 5685971.55 | 0.0 | US3622A2XW71 | 6.6 | Dec 15, 2046 | 3.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 5684907.51 | 0.0 | US36179TJX46 | 6.22 | Oct 20, 2047 | 3.5 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 5675426.68 | 0.0 | US459200KH39 | 1.93 | May 15, 2027 | 1.7 |
AERCAP IRELAND CAPITAL LTD / AERCA | Financial Institutions | Fixed Income | 5678086.38 | 0.0 | US00774MAB19 | 2.01 | Jul 21, 2027 | 3.65 |
DTE ENERGY COMPANY | Utility | Fixed Income | 5668679.42 | 0.0 | US233331BK28 | 3.37 | Mar 01, 2029 | 5.1 |
ORACLE CORPORATION | Industrial | Fixed Income | 5673492.94 | 0.0 | US68389XCS27 | 3.92 | Sep 27, 2029 | 4.2 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 5674851.9 | 0.0 | US06738ECU73 | 3.79 | Sep 10, 2030 | 4.94 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 5675680.03 | 0.0 | US929903AM44 | 7.63 | Aug 01, 2035 | 5.5 |
COCA-COLA CO | Industrial | Fixed Income | 5674666.42 | 0.0 | US191216CV08 | 4.72 | Jun 01, 2030 | 1.65 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 5676847.31 | 0.0 | US683234AR91 | 5.13 | Oct 07, 2030 | 1.13 |
TYSON FOODS INC | Industrial | Fixed Income | 5672383.69 | 0.0 | US902494BH59 | 12.44 | Sep 28, 2048 | 5.1 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 5659461.79 | 0.0 | US37045XBT28 | 1.53 | Jan 17, 2027 | 4.35 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 5665975.74 | 0.0 | US913017CR85 | 1.85 | May 04, 2027 | 3.13 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 5657284.87 | 0.0 | US12189LBA89 | 1.91 | Jun 15, 2027 | 3.25 |
T-MOBILE USA INC | Industrial | Fixed Income | 5664130.7 | 0.0 | US87264ACZ66 | 2.58 | Mar 15, 2028 | 4.95 |
JPMORGAN CHASE & CO (FXD-FRN) | Financial Institutions | Fixed Income | 5665250.28 | 0.0 | US46647PEP71 | 2.29 | Oct 22, 2028 | 4.5 |
WALMART INC | Industrial | Fixed Income | 5663566.67 | 0.0 | US931142ES82 | 3.21 | Sep 22, 2028 | 1.5 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 5665895.66 | 0.0 | US92857WBS89 | 12.54 | Jun 19, 2049 | 4.88 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 5650033.87 | 0.0 | US471048AX65 | 1.15 | Jul 21, 2026 | 1.88 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 5651683.0 | 0.0 | US808513BY05 | 1.73 | Mar 03, 2027 | 2.45 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 5650279.68 | 0.0 | US91324PEP36 | 2.49 | Feb 15, 2028 | 5.25 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 5645112.44 | 0.0 | US009158BH84 | 3.35 | Feb 08, 2029 | 4.6 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 5646323.4 | 0.0 | US693475CA12 | 5.38 | Oct 21, 2032 | 4.81 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 5643945.48 | 0.0 | US3133KR4Y76 | 2.57 | Jan 01, 2054 | 6.5 |
US BANCORP | Financial Institutions | Fixed Income | 5647766.07 | 0.0 | US91159HHW34 | 3.84 | Jul 30, 2029 | 3.0 |
US BANCORP MTN | Financial Institutions | Fixed Income | 5647128.83 | 0.0 | US91159HJB78 | 5.83 | Nov 03, 2036 | 2.49 |
BOOKING HOLDINGS INC | Industrial | Fixed Income | 5637763.56 | 0.0 | US741503AZ91 | 0.95 | Jun 01, 2026 | 3.6 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 5636569.54 | 0.0 | US904764AU11 | 1.17 | Jul 28, 2026 | 2.0 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 5632943.34 | 0.0 | US06368LGV27 | 2.45 | Feb 01, 2028 | 5.2 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 5641062.31 | 0.0 | US96950FAF18 | 9.58 | Apr 15, 2040 | 6.3 |
EXPEDIA GROUP INC | Industrial | Fixed Income | 5636680.44 | 0.0 | US30212PAR64 | 4.28 | Feb 15, 2030 | 3.25 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 5640782.22 | 0.0 | US92343VFX73 | 5.1 | Oct 30, 2030 | 1.68 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 5636031.41 | 0.0 | US874060AY21 | 11.09 | Jul 09, 2040 | 3.02 |
FHLMC GOLD 15YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 5640549.29 | 0.0 | US3132KFWH17 | 4.16 | Feb 01, 2032 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 5622019.62 | 0.0 | US912810FM54 | 4.2 | May 15, 2030 | 6.25 |
FORTIVE CORP | Industrial | Fixed Income | 5627945.51 | 0.0 | US34959JAG31 | 1.03 | Jun 15, 2026 | 3.15 |
CVS HEALTH CORP | Industrial | Fixed Income | 5628445.21 | 0.0 | US126650ED80 | 6.8 | Jun 01, 2034 | 5.7 |
TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 5622581.18 | 0.0 | US89157XAA90 | 6.99 | Apr 05, 2034 | 5.15 |
KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 5618975.35 | 0.0 | US48305QAD51 | 12.99 | May 01, 2047 | 4.15 |
PFIZER INC | Industrial | Fixed Income | 5628030.08 | 0.0 | US717081EV18 | 13.47 | Mar 15, 2049 | 4.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 5622318.73 | 0.0 | US3133KKLP20 | 6.64 | Nov 01, 2050 | 2.5 |
URUGUAY (REPUBLIC OF) | Sovereign | Fixed Income | 5616464.03 | 0.0 | US760942AS16 | 7.1 | Mar 21, 2036 | 7.63 |
CITIGROUP INC | Financial Institutions | Fixed Income | 5606089.55 | 0.0 | US172967JC62 | 1.43 | Nov 20, 2026 | 4.3 |
SUZANO INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 5613512.55 | 0.0 | USN8438JAB46 | 1.58 | Jan 17, 2027 | 5.5 |
LLOYDS BANKING GROUP PLC (FXD-FXD) | Financial Institutions | Fixed Income | 5612945.15 | 0.0 | US53944YBC66 | 2.3 | Nov 26, 2028 | 5.09 |
ENERGY TRANSFER OPERATING LP | Industrial | Fixed Income | 5610778.77 | 0.0 | US29278NAQ60 | 4.38 | May 15, 2030 | 3.75 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 5616432.27 | 0.0 | US718172CX57 | 5.86 | Nov 17, 2032 | 5.75 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 5614757.01 | 0.0 | US05964HBD61 | 6.69 | Mar 14, 2034 | 6.35 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 5615965.02 | 0.0 | US161175CD44 | 3.44 | Jan 15, 2029 | 2.25 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 5616497.8 | 0.0 | US45866FAK03 | 4.68 | Jun 15, 2030 | 2.1 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 5615287.1 | 0.0 | US515110BY94 | 5.07 | Sep 03, 2030 | 0.88 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 5611417.82 | 0.0 | US91324PEX69 | 14.86 | Apr 15, 2063 | 5.2 |
COMCAST CORPORATION | Industrial | Fixed Income | 5612499.15 | 0.0 | US20030NCZ24 | 13.99 | Feb 01, 2050 | 3.45 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 5615573.1 | 0.0 | US3140XFPM71 | 4.07 | Feb 01, 2037 | 2.0 |
AMXCA_24-3 A | ABS | Fixed Income | 5601704.11 | 0.0 | US02589BAE02 | 0.09 | Jul 16, 2029 | 4.65 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 5596352.02 | 0.0 | US25278XAM11 | 1.45 | Dec 01, 2026 | 3.25 |
NIKE INC | Industrial | Fixed Income | 5603239.15 | 0.0 | US654106AJ22 | 1.78 | Mar 27, 2027 | 2.75 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 5593478.47 | 0.0 | US161175BJ23 | 2.53 | Feb 15, 2028 | 3.75 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 5589799.59 | 0.0 | US369550BC16 | 2.69 | May 15, 2028 | 3.75 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 5586392.06 | 0.0 | US345397D591 | 3.07 | Nov 07, 2028 | 6.8 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 5582547.13 | 0.0 | US29273VAY65 | 6.78 | May 15, 2034 | 5.55 |
HP INC | Industrial | Fixed Income | 5589908.6 | 0.0 | US428236BR31 | 10.11 | Sep 15, 2041 | 6.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 5585356.31 | 0.0 | US3140QRFX67 | 4.84 | Nov 01, 2052 | 5.0 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 5591815.53 | 0.0 | US907818FX12 | 5.97 | Feb 14, 2032 | 2.8 |
KROGER CO | Industrial | Fixed Income | 5587467.95 | 0.0 | US501044DX60 | 14.6 | Sep 15, 2064 | 5.65 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5588251.19 | 0.0 | US3138WHNL28 | 5.91 | Jul 01, 2046 | 3.5 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 5577145.64 | 0.0 | US25160PAH01 | 1.59 | Jan 07, 2028 | 2.55 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 5575020.3 | 0.0 | US06406RAH03 | 2.77 | Apr 28, 2028 | 3.85 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 5572566.42 | 0.0 | US595620AT22 | 3.55 | Apr 15, 2029 | 3.65 |
CHENIERE ENERGY INC | Industrial | Fixed Income | 5571839.71 | 0.0 | US16411RAN98 | 6.82 | Apr 15, 2034 | 5.65 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 5572242.79 | 0.0 | US25278XAZ24 | 6.94 | Apr 18, 2034 | 5.4 |
SOLVENTUM CORP | Industrial | Fixed Income | 5572231.41 | 0.0 | US83444MAS08 | 13.2 | Apr 30, 2054 | 5.9 |
COCA-COLA CO | Industrial | Fixed Income | 5579010.66 | 0.0 | US191216CM09 | 4.04 | Sep 06, 2029 | 2.13 |
CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 5577171.94 | 0.0 | US00440EAW75 | 12.44 | Nov 03, 2045 | 4.35 |
BANCO SANTANDER SA (FX-FX) | Financial Institutions | Fixed Income | 5561371.26 | 0.0 | US05964HAQ83 | 1.74 | Mar 24, 2028 | 4.17 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 5568437.01 | 0.0 | US91324PDK57 | 2.84 | Jun 15, 2028 | 3.85 |
GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 5565706.97 | 0.0 | US36267VAH69 | 4.1 | Mar 15, 2030 | 5.86 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 5562431.38 | 0.0 | US89352HAD17 | 8.58 | Oct 15, 2037 | 6.2 |
ORACLE CORPORATION | Industrial | Fixed Income | 5565169.03 | 0.0 | US68389XAH89 | 9.23 | Jul 08, 2039 | 6.13 |
GMCAR_23-2 A3 | ABS | Fixed Income | 5563602.93 | 0.0 | US362583AD87 | 1.34 | Feb 16, 2028 | 4.47 |
HOME DEPOT INC | Industrial | Fixed Income | 5565333.07 | 0.0 | US437076BH45 | 12.53 | Apr 01, 2046 | 4.25 |
CROWN CASTLE INC | Industrial | Fixed Income | 5545438.9 | 0.0 | US22822VAH42 | 2.12 | Sep 01, 2027 | 3.65 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 5545133.54 | 0.0 | US25243YBG35 | 2.24 | Oct 24, 2027 | 5.3 |
CENCORA INC | Industrial | Fixed Income | 5545738.75 | 0.0 | US03073EAP07 | 2.37 | Dec 15, 2027 | 3.45 |
FISERV INC | Industrial | Fixed Income | 5546172.14 | 0.0 | US337738AR95 | 3.05 | Oct 01, 2028 | 4.2 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 5552273.36 | 0.0 | US91324PEQ19 | 4.08 | Feb 15, 2030 | 5.3 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5544393.51 | 0.0 | US174610BH70 | 4.99 | Jul 23, 2032 | 5.72 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 5547258.5 | 0.0 | US37045XEV47 | 6.76 | Apr 04, 2034 | 5.95 |
CALIFORNIA (STATE OF) | Local Authority | Fixed Income | 5549988.61 | 0.0 | US13063DRE03 | 4.08 | Oct 01, 2029 | 2.5 |
CIGNA GROUP | Industrial | Fixed Income | 5548763.71 | 0.0 | US125523CL22 | 4.45 | Mar 15, 2030 | 2.4 |
COMCAST CORPORATION | Industrial | Fixed Income | 5548530.87 | 0.0 | US20030NDH17 | 10.64 | Apr 01, 2040 | 3.75 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5556092.84 | 0.0 | US3132DSMT68 | 2.96 | Feb 01, 2054 | 6.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 5552725.19 | 0.0 | US36179XNA09 | 6.69 | Dec 20, 2052 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5544873.98 | 0.0 | US3140J5WM75 | 6.04 | Jul 01, 2047 | 3.5 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 5541264.37 | 0.0 | US14913UAA88 | 0.96 | May 15, 2026 | 4.35 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 5542646.14 | 0.0 | US345397ZW60 | 1.16 | Aug 01, 2026 | 4.54 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 5540493.04 | 0.0 | US29273VAR15 | 1.38 | Dec 01, 2026 | 6.05 |
AT&T INC | Industrial | Fixed Income | 5534356.78 | 0.0 | US00206RDQ20 | 1.59 | Mar 01, 2027 | 4.25 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 5539589.43 | 0.0 | US09261HAK32 | 1.75 | Mar 15, 2027 | 3.25 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 5538973.77 | 0.0 | US37045XDW39 | 1.77 | Apr 09, 2027 | 5.0 |
CHEVRON CORP | Industrial | Fixed Income | 5536016.5 | 0.0 | US166764BX70 | 1.92 | May 11, 2027 | 2.0 |
EQT CORP | Industrial | Fixed Income | 5538580.91 | 0.0 | US26884LAF67 | 2.19 | Oct 01, 2027 | 3.9 |
AFLAC INCORPORATED | Financial Institutions | Fixed Income | 5533202.4 | 0.0 | US001055BJ00 | 4.35 | Apr 01, 2030 | 3.6 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 5532063.64 | 0.0 | US674599EF81 | 4.51 | Jan 01, 2031 | 6.13 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 5537267.77 | 0.0 | US808513CE32 | 6.08 | May 19, 2034 | 5.85 |
RTX CORP | Industrial | Fixed Income | 5534009.79 | 0.0 | US75513ECX76 | 13.12 | Mar 15, 2054 | 6.4 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 5527644.09 | 0.0 | US883556CV24 | 1.13 | Aug 10, 2026 | 4.95 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 5531790.67 | 0.0 | US084664CZ24 | 1.76 | Mar 15, 2027 | 2.3 |
CITIBANK NA (FXD-FRN) | Financial Institutions | Fixed Income | 5526653.74 | 0.0 | US17325FBL13 | 1.43 | Nov 19, 2027 | 4.88 |
MANUFACTURERS AND TRADERS TRUST CO | Financial Institutions | Fixed Income | 5529469.75 | 0.0 | US55279HAW07 | 2.46 | Jan 27, 2028 | 4.7 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 5527052.76 | 0.0 | US298785JU14 | 2.65 | Mar 15, 2028 | 3.88 |
COOPERATIEVE RABOBANK UA | Financial Institutions | Fixed Income | 5520382.06 | 0.0 | US21684AAB26 | 10.75 | Dec 01, 2043 | 5.75 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 5524712.32 | 0.0 | US438516CF18 | 5.8 | Sep 01, 2031 | 1.75 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 5523498.24 | 0.0 | US747525AV54 | 12.56 | May 20, 2047 | 4.3 |
META PLATFORMS INC | Industrial | Fixed Income | 5520593.75 | 0.0 | US30303M8K14 | 15.34 | Aug 15, 2062 | 4.65 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 5525457.61 | 0.0 | US10373QBG47 | 14.63 | Feb 24, 2050 | 3.0 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 5510664.85 | 0.0 | US80281LAQ86 | 1.04 | Jun 14, 2027 | 1.67 |
COMCAST CORPORATION | Industrial | Fixed Income | 5507685.74 | 0.0 | US20030NED93 | 3.29 | Jan 15, 2029 | 4.55 |
PACIFICORP | Utility | Fixed Income | 5512871.09 | 0.0 | US695114DE50 | 13.07 | Jan 15, 2055 | 5.8 |
T-MOBILE USA INC | Industrial | Fixed Income | 5508342.76 | 0.0 | US87264ABX28 | 5.83 | Nov 15, 2031 | 2.25 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 5509665.84 | 0.0 | US53944YAE32 | 12.5 | Jan 09, 2048 | 4.34 |
INTEL CORPORATION | Industrial | Fixed Income | 5517305.46 | 0.0 | US458140BJ82 | 13.7 | Nov 15, 2049 | 3.25 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5516028.18 | 0.0 | US3140J6E947 | 5.96 | Oct 01, 2047 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5509777.06 | 0.0 | US3138EKAR65 | 5.29 | Nov 01, 2042 | 3.5 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 5506555.36 | 0.0 | US10373QBY52 | 2.25 | Nov 17, 2027 | 5.02 |
EXELON CORPORATION | Utility | Fixed Income | 5498025.52 | 0.0 | US30161NAX93 | 4.34 | Apr 15, 2030 | 4.05 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5496316.08 | 0.0 | US3140XL3R77 | 3.5 | Jul 01, 2053 | 6.0 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5496957.14 | 0.0 | US3140XGHA09 | 4.07 | Mar 01, 2037 | 2.0 |
SALESFORCE INC | Industrial | Fixed Income | 5495325.05 | 0.0 | US79466LAL80 | 15.2 | Jul 15, 2051 | 2.9 |
CDW LLC | Industrial | Fixed Income | 5491488.01 | 0.0 | US12513GBG38 | 1.48 | Dec 01, 2026 | 2.67 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 5488730.88 | 0.0 | US14040HCH66 | 1.46 | Nov 02, 2027 | 1.88 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5495033.77 | 0.0 | US606822AV60 | 2.61 | Mar 02, 2028 | 3.96 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 5493030.57 | 0.0 | US532457CQ99 | 3.8 | Aug 14, 2029 | 4.2 |
US BANCORP MTN | Financial Institutions | Fixed Income | 5490328.18 | 0.0 | US91159HJN17 | 6.1 | Jun 12, 2034 | 5.84 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 5484339.53 | 0.0 | US10373QBU31 | 6.27 | Feb 13, 2033 | 4.81 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 5488561.79 | 0.0 | US06406RBU05 | 6.41 | Oct 25, 2034 | 6.47 |
SYSCO CORPORATION | Industrial | Fixed Income | 5483643.05 | 0.0 | US871829BN62 | 12.08 | Apr 01, 2050 | 6.6 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 5483744.27 | 0.0 | US91324PET57 | 14.31 | Feb 15, 2063 | 6.05 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5493222.14 | 0.0 | US3140XQSR96 | 3.03 | Jul 01, 2054 | 6.5 |
VIATRIS INC | Industrial | Fixed Income | 5491318.49 | 0.0 | US92556VAF31 | 12.65 | Jun 22, 2050 | 4.0 |
TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 5472842.76 | 0.0 | US87938WAT09 | 1.73 | Mar 08, 2027 | 4.1 |
CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 5473540.69 | 0.0 | US15189YAG17 | 2.53 | Mar 01, 2028 | 5.25 |
BMO_24-5C3 AS | CMBS | Fixed Income | 5472338.18 | 0.0 | US09660QAW42 | 3.31 | Feb 15, 2057 | 6.29 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 5482058.32 | 0.0 | US49271VAP58 | 3.55 | Apr 15, 2029 | 3.95 |
ONEOK INC | Industrial | Fixed Income | 5478859.43 | 0.0 | US682680CD39 | 5.42 | Oct 15, 2031 | 4.75 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 5474734.09 | 0.0 | US500630DU99 | 6.16 | Sep 08, 2032 | 4.25 |
GENERAL MOTORS CO | Industrial | Fixed Income | 5462610.46 | 0.0 | US37045VAU44 | 2.07 | Oct 01, 2027 | 6.8 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 5462256.83 | 0.0 | US698299BF03 | 2.62 | Mar 17, 2028 | 3.88 |
PFIZER INC | Industrial | Fixed Income | 5465823.82 | 0.0 | US717081EW90 | 4.47 | Apr 01, 2030 | 2.63 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 5459111.49 | 0.0 | US718286DA23 | 6.95 | May 14, 2034 | 5.25 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5461295.53 | 0.0 | US3140XMGV23 | 6.07 | Jul 01, 2053 | 4.0 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 5469436.07 | 0.0 | US025816BF52 | 11.48 | Dec 03, 2042 | 4.05 |
APPLE INC | Industrial | Fixed Income | 5466787.59 | 0.0 | US037833EK23 | 15.66 | Aug 05, 2051 | 2.7 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 5468509.11 | 0.0 | US31418DRT18 | 6.6 | Aug 01, 2050 | 3.0 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 5446167.5 | 0.0 | US37940XAB82 | 3.87 | Aug 15, 2029 | 3.2 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 5449046.04 | 0.0 | US65339KDJ60 | 4.19 | Mar 15, 2030 | 5.05 |
CVS HEALTH CORP | Industrial | Fixed Income | 5448336.81 | 0.0 | US126650DY37 | 6.29 | Jun 01, 2033 | 5.3 |
HCA INC | Industrial | Fixed Income | 5454536.34 | 0.0 | US404119CV94 | 12.91 | Apr 01, 2054 | 6.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 5454885.42 | 0.0 | US3133ABSD38 | 6.93 | Nov 01, 2050 | 2.5 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 5452859.0 | 0.0 | US31335BYT78 | 6.83 | Oct 01, 2047 | 3.0 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 5435570.77 | 0.0 | US24703TAJ51 | 7.35 | Jul 15, 2036 | 8.1 |
APPLE INC | Industrial | Fixed Income | 5436456.08 | 0.0 | US037833CJ77 | 1.59 | Feb 09, 2027 | 3.35 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 5441778.88 | 0.0 | US20826FBL94 | 7.37 | Jan 15, 2035 | 5.0 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 5444073.51 | 0.0 | US91324PED06 | 5.41 | May 15, 2031 | 2.3 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 5443202.1 | 0.0 | US06051GHU67 | 9.62 | Apr 23, 2040 | 4.08 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 5440568.25 | 0.0 | US36179UML34 | 5.73 | Feb 20, 2049 | 4.0 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 5425442.72 | 0.0 | US539439AW91 | 5.58 | Nov 15, 2033 | 7.95 |
CNH_24-B A3 | ABS | Fixed Income | 5429987.61 | 0.0 | US18978JAD00 | 1.73 | Sep 17, 2029 | 5.19 |
TC PIPELINES LP | Industrial | Fixed Income | 5426759.96 | 0.0 | US87233QAC24 | 1.83 | May 25, 2027 | 3.9 |
S&P GLOBAL INC | Industrial | Fixed Income | 5426090.75 | 0.0 | US78409VBJ26 | 3.52 | Mar 01, 2029 | 2.7 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 5432056.75 | 0.0 | US16412XAJ46 | 3.94 | Nov 15, 2029 | 3.7 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 5421580.77 | 0.0 | US698299BY91 | 7.57 | Mar 01, 2038 | 8.0 |
CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 5428663.86 | 0.0 | US16411QAN16 | 5.58 | Jan 31, 2032 | 3.25 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 5422860.59 | 0.0 | US110122DU92 | 6.01 | Mar 15, 2032 | 2.95 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 5426550.49 | 0.0 | US3132D54E92 | 3.21 | Dec 01, 2034 | 3.0 |
NEW JERSEY ST TPK AUTH TPK REV | Local Authority | Fixed Income | 5412237.84 | 0.0 | US646139X831 | 8.53 | Jan 01, 2041 | 7.1 |
AMGEN INC | Industrial | Fixed Income | 5420617.68 | 0.0 | US031162CQ15 | 2.31 | Nov 02, 2027 | 3.2 |
GENERAL MOTORS CO | Industrial | Fixed Income | 5413626.24 | 0.0 | US37045VAS97 | 3.0 | Oct 01, 2028 | 5.0 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 5418391.83 | 0.0 | US10373QBX79 | 3.44 | Apr 10, 2029 | 4.7 |
BBCMS_24-5C31 A2 | CMBS | Fixed Income | 5418631.51 | 0.0 | US07336YAB11 | 3.85 | Dec 15, 2057 | 5.14 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 5409641.85 | 0.0 | US10373QBL32 | 4.37 | Apr 06, 2030 | 3.63 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 5418613.86 | 0.0 | US345397D674 | 6.31 | Nov 07, 2033 | 7.12 |
PHILLIPS 66 | Industrial | Fixed Income | 5416102.29 | 0.0 | US718546AH74 | 10.41 | May 01, 2042 | 5.88 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 5410312.81 | 0.0 | US94106LCF40 | 13.83 | Oct 15, 2054 | 5.35 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 5414315.83 | 0.0 | US12189LBK61 | 13.93 | Apr 15, 2054 | 5.2 |
MPLX LP | Industrial | Fixed Income | 5415608.93 | 0.0 | US55336VAN01 | 12.39 | Apr 15, 2048 | 4.7 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 5417263.95 | 0.0 | US3140L23B77 | 6.97 | Mar 01, 2051 | 2.0 |
INTUIT INC | Industrial | Fixed Income | 5402074.97 | 0.0 | US46124HAE62 | 1.22 | Sep 15, 2026 | 5.25 |
ENBRIDGE INC | Industrial | Fixed Income | 5406219.94 | 0.0 | US29250NAL91 | 1.37 | Dec 01, 2026 | 4.25 |
CDW LLC | Industrial | Fixed Income | 5408061.92 | 0.0 | US12513GBD07 | 1.91 | Apr 01, 2028 | 4.25 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 5404566.62 | 0.0 | US780097BP50 | 1.88 | May 22, 2028 | 3.07 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 5403478.35 | 0.0 | US251526CS67 | 2.39 | Jan 18, 2029 | 6.72 |
META PLATFORMS INC | Industrial | Fixed Income | 5402131.0 | 0.0 | US30303M8S40 | 3.79 | Aug 15, 2029 | 4.3 |
ORACLE CORPORATION | Industrial | Fixed Income | 5402764.93 | 0.0 | US68389XDC65 | 14.09 | Aug 03, 2065 | 6.13 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 5402115.77 | 0.0 | US161175BV50 | 13.39 | Apr 01, 2051 | 3.7 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 5402561.37 | 0.0 | US694308JJ74 | 13.66 | Aug 01, 2050 | 3.5 |
KINDER MORGAN INC MTN | Industrial | Fixed Income | 5392994.36 | 0.0 | US28368EAE68 | 5.2 | Jan 15, 2032 | 7.75 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 5385690.94 | 0.0 | US316773DJ68 | 2.25 | Oct 27, 2028 | 6.36 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 5389295.27 | 0.0 | US04636NAL73 | 3.38 | Feb 26, 2029 | 4.85 |
CSX CORP | Industrial | Fixed Income | 5387550.01 | 0.0 | US126408HM81 | 3.41 | Mar 15, 2029 | 4.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 5394392.41 | 0.0 | US86562MCB46 | 4.75 | Jul 08, 2030 | 2.13 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 5384786.29 | 0.0 | US855244AZ28 | 4.96 | Nov 15, 2030 | 2.55 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5390196.06 | 0.0 | US3132DQ6A97 | 5.5 | Aug 01, 2053 | 4.5 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 5392255.57 | 0.0 | US341081GG63 | 6.0 | Feb 03, 2032 | 2.45 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 5378410.1 | 0.0 | US05964HAN52 | 1.3 | Sep 14, 2027 | 1.72 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 5380181.9 | 0.0 | US471048BE75 | 1.94 | Jun 01, 2027 | 2.88 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 5375667.2 | 0.0 | US455780DM52 | 2.11 | Sep 20, 2027 | 4.15 |
PNC BANK NA | Financial Institutions | Fixed Income | 5381572.73 | 0.0 | US69353RFG83 | 2.32 | Oct 25, 2027 | 3.1 |
WALMART INC | Industrial | Fixed Income | 5373544.13 | 0.0 | US931142EE96 | 2.8 | Jun 26, 2028 | 3.7 |
AUTOMATIC DATA PROCESSING INC | Industrial | Fixed Income | 5373535.75 | 0.0 | US053015AG87 | 2.85 | May 15, 2028 | 1.7 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 5384240.08 | 0.0 | US25243YBD04 | 4.62 | Apr 29, 2030 | 2.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5376960.22 | 0.0 | US3138WHKC55 | 5.94 | Jul 01, 2046 | 3.5 |
CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 5372358.7 | 0.0 | US427028AB18 | 0.99 | May 19, 2026 | 0.75 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 5363557.23 | 0.0 | US532457BV93 | 3.48 | Mar 15, 2029 | 3.38 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 5367399.72 | 0.0 | US345397C684 | 3.96 | Mar 06, 2030 | 7.35 |
REGAL REXNORD CORP | Industrial | Fixed Income | 5365553.7 | 0.0 | US758750AP89 | 6.12 | Apr 15, 2033 | 6.4 |
FOX CORP | Industrial | Fixed Income | 5363365.22 | 0.0 | US35137LAN55 | 6.42 | Oct 13, 2033 | 6.5 |
SALESFORCE INC | Industrial | Fixed Income | 5371720.4 | 0.0 | US79466LAJ35 | 5.64 | Jul 15, 2031 | 1.95 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 5362611.32 | 0.0 | US683234AU21 | 6.06 | Jan 21, 2032 | 2.13 |
AT&T INC | Industrial | Fixed Income | 5370335.78 | 0.0 | US00206RCQ39 | 11.87 | May 15, 2046 | 4.75 |
CITIBANK NA | Financial Institutions | Fixed Income | 5353824.15 | 0.0 | US17325FBJ66 | 1.12 | Aug 06, 2026 | 4.93 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 5356870.97 | 0.0 | US58013MFB54 | 1.65 | Mar 01, 2027 | 3.5 |
UBSCM_18-C12 A4 | CMBS | Fixed Income | 5360095.47 | 0.0 | US90353DAY13 | 2.41 | Aug 15, 2051 | 4.03 |
SOLVENTUM CORP | Industrial | Fixed Income | 5358081.41 | 0.0 | US83444MAP68 | 3.35 | Mar 01, 2029 | 5.4 |
BROADCOM INC 144A | Industrial | Fixed Income | 5353739.76 | 0.0 | US11135FBR10 | 3.54 | Apr 15, 2029 | 4.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5357076.42 | 0.0 | US3140XQT806 | 2.7 | Aug 01, 2054 | 6.5 |
METLIFE INC | Financial Institutions | Fixed Income | 5357432.06 | 0.0 | US59156RAP38 | 5.23 | Dec 15, 2066 | 6.4 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 5359222.81 | 0.0 | US91324PDX78 | 4.62 | May 15, 2030 | 2.0 |
STRYKER CORPORATION | Industrial | Fixed Income | 5358943.86 | 0.0 | US863667AY70 | 4.7 | Jun 15, 2030 | 1.95 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 5348134.17 | 0.0 | US36179TAL98 | 5.73 | Jun 20, 2047 | 4.0 |
BANK OF MONTREAL | Financial Institutions | Fixed Income | 5338254.75 | 0.0 | US06368BGS16 | 2.41 | Dec 15, 2032 | 3.8 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 5337401.4 | 0.0 | US86562MDG24 | 3.01 | Sep 14, 2028 | 5.72 |
CITIGROUP INC | Financial Institutions | Fixed Income | 5344789.85 | 0.0 | US172967NU15 | 5.61 | May 24, 2033 | 4.91 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 5336064.55 | 0.0 | US718286CX35 | 12.24 | Jan 17, 2048 | 5.5 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 5345707.43 | 0.0 | US747525BT99 | 12.98 | May 20, 2053 | 6.0 |
ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 5344782.54 | 0.0 | US013051EM50 | 4.9 | Jul 22, 2030 | 1.3 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5344586.41 | 0.0 | US3140XPVG12 | 6.39 | Apr 01, 2052 | 3.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 5341658.54 | 0.0 | US842400GG23 | 12.53 | Apr 01, 2047 | 4.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 5338557.31 | 0.0 | US31418EHC75 | 3.6 | Sep 01, 2037 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 5346951.76 | 0.0 | US36179U4C35 | 6.22 | Oct 20, 2049 | 3.5 |
GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 5331217.97 | 0.0 | US36267VAM54 | 12.57 | Nov 22, 2052 | 6.38 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 5324525.74 | 0.0 | US89788MAN20 | 1.01 | Jun 08, 2027 | 6.05 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 5333506.98 | 0.0 | US87612BBS07 | 3.99 | Feb 01, 2031 | 4.88 |
CGCMT_19-C7 A4 | CMBS | Fixed Income | 5326940.77 | 0.0 | US17328CAD48 | 4.11 | Dec 15, 2072 | 3.1 |
HCA INC | Industrial | Fixed Income | 5323989.45 | 0.0 | US404119CQ00 | 6.25 | Jun 01, 2033 | 5.5 |
NASDAQ INC | Financial Institutions | Fixed Income | 5335305.53 | 0.0 | US63111XAJ00 | 6.76 | Feb 15, 2034 | 5.55 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 5331529.7 | 0.0 | US29273VBA70 | 7.07 | Sep 01, 2034 | 5.6 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 5334039.2 | 0.0 | US06738EBV65 | 5.57 | Nov 24, 2032 | 2.89 |
AMGEN INC | Industrial | Fixed Income | 5333955.89 | 0.0 | US031162CD02 | 12.57 | Jun 15, 2048 | 4.56 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 5323749.81 | 0.0 | US775109CK50 | 13.43 | Mar 15, 2052 | 4.55 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 5334827.85 | 0.0 | US73358WJA36 | 15.08 | Oct 01, 2062 | 4.46 |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Industrial | Fixed Income | 5314063.66 | 0.0 | US25156PAD50 | 5.23 | Jun 01, 2032 | 9.25 |
WALT DISNEY CO | Industrial | Fixed Income | 5312462.74 | 0.0 | US254687EB89 | 7.62 | Dec 15, 2035 | 6.4 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 5316096.2 | 0.0 | US539830BV05 | 2.24 | Nov 15, 2027 | 5.1 |
HCA INC | Industrial | Fixed Income | 5312170.96 | 0.0 | US404119BW86 | 3.04 | Feb 01, 2029 | 5.88 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 5314090.21 | 0.0 | US110122EF17 | 3.36 | Feb 22, 2029 | 4.9 |
GLAXOSMITHKLINE CAPITAL PLC | Industrial | Fixed Income | 5319572.93 | 0.0 | US377373AH85 | 3.64 | Jun 01, 2029 | 3.38 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5312445.94 | 0.0 | US3132DUAF49 | 4.05 | Sep 01, 2054 | 6.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5314286.32 | 0.0 | US31418DCB64 | 5.29 | May 01, 2049 | 4.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 5316492.55 | 0.0 | US3128MJ4E73 | 5.51 | May 01, 2048 | 4.5 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 5303592.55 | 0.0 | US715638AU64 | 7.73 | Mar 14, 2037 | 6.55 |
CROWN CASTLE INC | Industrial | Fixed Income | 5305382.35 | 0.0 | US22822VAV36 | 1.14 | Jul 15, 2026 | 1.05 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 5308627.42 | 0.0 | US960386AL46 | 1.4 | Nov 15, 2026 | 3.45 |
US BANCORP MTN | Financial Institutions | Fixed Income | 5302288.98 | 0.0 | US91159HJC51 | 1.65 | Jan 27, 2028 | 2.21 |
EQUINOR ASA | Agency | Fixed Income | 5302605.37 | 0.0 | US29446MAF95 | 4.43 | Apr 06, 2030 | 3.13 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 5299888.82 | 0.0 | US89788MAT99 | 5.12 | Aug 05, 2032 | 5.15 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 5302551.9 | 0.0 | US775109DF56 | 6.8 | Feb 15, 2034 | 5.3 |
CITIGROUP INC | Financial Institutions | Fixed Income | 5301329.93 | 0.0 | US172967PU96 | 7.18 | Jan 24, 2036 | 6.02 |
TEXAS ST | Local Authority | Fixed Income | 5310201.49 | 0.0 | US882722KF74 | 8.87 | Apr 01, 2039 | 5.52 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 5306334.8 | 0.0 | US911312CK05 | 13.63 | May 14, 2055 | 5.95 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5310080.88 | 0.0 | US3140QBCC06 | 5.95 | Jun 01, 2049 | 4.0 |
WALT DISNEY CO | Industrial | Fixed Income | 5287036.32 | 0.0 | US254687DZ66 | 7.14 | Dec 15, 2034 | 6.2 |
INTEL CORPORATION | Industrial | Fixed Income | 5295019.97 | 0.0 | US458140AU47 | 0.97 | May 19, 2026 | 2.6 |
HART_25-A A3 | ABS | Fixed Income | 5287290.33 | 0.0 | US44935CAD39 | 2.04 | Oct 15, 2029 | 4.32 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 5298972.43 | 0.0 | US06368LWU69 | 3.0 | Sep 25, 2028 | 5.72 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 5287058.87 | 0.0 | US04010LBF94 | 3.33 | Mar 01, 2029 | 5.88 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 5292640.25 | 0.0 | US446150BD56 | 6.48 | Feb 02, 2035 | 5.71 |
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Industrial | Fixed Income | 5287201.96 | 0.0 | US83007CAE21 | 7.12 | Oct 01, 2034 | 5.58 |
T-MOBILE USA INC | Industrial | Fixed Income | 5289416.32 | 0.0 | US87264ADM45 | 7.48 | Jan 15, 2035 | 4.7 |
CVS HEALTH CORP | Industrial | Fixed Income | 5287173.62 | 0.0 | US126650DZ02 | 12.49 | Jun 01, 2053 | 5.88 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 5298018.98 | 0.0 | US10373QBQ29 | 16.1 | Feb 08, 2061 | 3.38 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5294990.87 | 0.0 | US3138WJTD04 | 6.07 | Jan 01, 2047 | 3.0 |
FNMA CONV LONG TERM 30YR - JUMBO-C | MBS Pass-Through | Fixed Income | 5288671.32 | 0.0 | US31418CHM91 | 6.94 | Mar 01, 2047 | 3.0 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 5287918.2 | 0.0 | US3128MMS201 | 4.16 | Jan 01, 2030 | 2.5 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 5275564.04 | 0.0 | US06368LNT97 | 1.01 | Jun 05, 2026 | 5.3 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 5282285.47 | 0.0 | US91324PFF45 | 1.12 | Jul 15, 2026 | 4.75 |
ADOBE INC | Industrial | Fixed Income | 5278688.93 | 0.0 | US00724PAC32 | 1.65 | Feb 01, 2027 | 2.15 |
IQVIA INC | Industrial | Fixed Income | 5275493.66 | 0.0 | US46266TAC27 | 2.64 | May 15, 2028 | 5.7 |
AMAZON.COM INC | Industrial | Fixed Income | 5275818.29 | 0.0 | US023135CG91 | 3.57 | Apr 13, 2029 | 3.45 |
ING GROEP NV | Financial Institutions | Fixed Income | 5285324.76 | 0.0 | US456837BH52 | 6.28 | Sep 11, 2034 | 6.11 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 5284162.46 | 0.0 | US91324PFB31 | 7.04 | Apr 15, 2034 | 5.0 |
BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 5277261.7 | 0.0 | US057224AZ09 | 10.18 | Sep 15, 2040 | 5.13 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 5286638.4 | 0.0 | US45866FAN42 | 6.65 | Sep 15, 2032 | 1.85 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 5263697.9 | 0.0 | US63254AAS78 | 1.13 | Jul 12, 2026 | 2.5 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 5262735.78 | 0.0 | US89115A3A89 | 1.5 | Dec 17, 2026 | 4.57 |
CITIGROUP INC | Financial Institutions | Fixed Income | 5269960.16 | 0.0 | US172967NS68 | 1.88 | May 24, 2028 | 4.66 |
HOME DEPOT INC | Industrial | Fixed Income | 5265184.52 | 0.0 | US437076BY77 | 3.72 | Jun 15, 2029 | 2.95 |
ABBVIE INC | Industrial | Fixed Income | 5266564.83 | 0.0 | US00287YDZ97 | 4.21 | Mar 15, 2030 | 4.88 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5268315.66 | 0.0 | US3140X5S388 | 5.54 | Feb 01, 2049 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 5265008.06 | 0.0 | US36179UCB61 | 5.73 | Sep 20, 2048 | 4.0 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 5258044.84 | 0.0 | US698299BX19 | 4.62 | Mar 01, 2031 | 7.5 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 5252222.08 | 0.0 | US532457CJ56 | 1.6 | Feb 09, 2027 | 4.5 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 5253203.93 | 0.0 | US89114TZT23 | 1.75 | Mar 10, 2027 | 2.8 |
ASTRAZENECA PLC | Industrial | Fixed Income | 5258420.35 | 0.0 | US046353AN82 | 1.92 | Jun 12, 2027 | 3.13 |
CD_17-CD3 A4 | CMBS | Fixed Income | 5252282.38 | 0.0 | US12515GAD97 | 2.46 | Feb 10, 2050 | 3.63 |
KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 5256358.07 | 0.0 | US50064FAQ72 | 3.8 | Jun 19, 2029 | 2.5 |
ENBRIDGE INC | Industrial | Fixed Income | 5260143.63 | 0.0 | US29250NCC74 | 6.86 | Apr 05, 2034 | 5.63 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 5255634.22 | 0.0 | US375558AX11 | 11.58 | Apr 01, 2044 | 4.8 |
COMCAST CORPORATION | Industrial | Fixed Income | 5253583.08 | 0.0 | US20030NEF42 | 13.11 | May 15, 2053 | 5.35 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 5253402.81 | 0.0 | US3132QWMN63 | 6.63 | Mar 01, 2046 | 3.5 |
BAT CAPITAL CORP | Industrial | Fixed Income | 5243647.77 | 0.0 | US054989AA67 | 4.32 | Aug 02, 2030 | 6.34 |
COMCAST CORPORATION | Industrial | Fixed Income | 5240669.0 | 0.0 | US20030NEB38 | 5.91 | Nov 15, 2032 | 5.5 |
JBS USA LUX SA | Industrial | Fixed Income | 5249581.69 | 0.0 | US46590XAZ96 | 2.46 | Feb 01, 2028 | 5.13 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 5245674.61 | 0.0 | US65339KBW99 | 2.93 | Jun 15, 2028 | 1.9 |
UBS AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 5240181.89 | 0.0 | US902674ZW39 | 3.0 | Sep 11, 2028 | 5.65 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 5246714.18 | 0.0 | US75513ECR09 | 6.25 | Feb 27, 2033 | 5.15 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 5249469.41 | 0.0 | US3140J6C214 | 1.18 | Oct 01, 2031 | 2.5 |
BAT INTERNATIONAL FINANCE PLC | Industrial | Fixed Income | 5236704.81 | 0.0 | US05530QAQ38 | 3.25 | Feb 02, 2029 | 5.93 |
NISOURCE INC | Utility | Fixed Income | 5233939.7 | 0.0 | US65473QBE26 | 1.84 | May 15, 2027 | 3.49 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 5234066.94 | 0.0 | US747525BN20 | 2.89 | May 20, 2028 | 1.3 |
CVS HEALTH CORP | Industrial | Fixed Income | 5228662.14 | 0.0 | US126650DJ69 | 4.35 | Apr 01, 2030 | 3.75 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 5234948.85 | 0.0 | US251526CF47 | 4.96 | Jan 14, 2032 | 3.73 |
COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 5230445.93 | 0.0 | US21871XAH26 | 5.88 | Apr 05, 2032 | 3.9 |
HP INC | Industrial | Fixed Income | 5228133.43 | 0.0 | US40434LAN55 | 6.06 | Jan 15, 2033 | 5.5 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 5232290.35 | 0.0 | US025816DA48 | 5.91 | Aug 03, 2033 | 4.42 |
WALMART INC | Industrial | Fixed Income | 5235587.83 | 0.0 | US931142EY50 | 6.14 | Sep 09, 2032 | 4.15 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 5227682.79 | 0.0 | US94106LBW81 | 6.92 | Feb 15, 2034 | 4.88 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5235951.62 | 0.0 | US3140XLVK10 | 3.5 | Jul 01, 2053 | 6.0 |
ASTRAZENECA PLC | Industrial | Fixed Income | 5230913.84 | 0.0 | US046353AW81 | 4.92 | Aug 06, 2030 | 1.38 |
AMGEN INC | Industrial | Fixed Income | 5233591.55 | 0.0 | US031162CW82 | 5.27 | Feb 25, 2031 | 2.3 |
EXXON MOBIL CORP | Industrial | Fixed Income | 5226521.51 | 0.0 | US30231GAY89 | 10.77 | Aug 16, 2039 | 3.0 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 5232263.15 | 0.0 | US110122DL93 | 12.72 | Feb 20, 2048 | 4.55 |
ABBVIE INC | Industrial | Fixed Income | 5223715.5 | 0.0 | US00287YDY23 | 2.58 | Mar 15, 2028 | 4.65 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 5218739.32 | 0.0 | US13607LNG40 | 2.7 | Apr 28, 2028 | 5.0 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 5221845.23 | 0.0 | US025816CW76 | 3.58 | May 03, 2029 | 4.05 |
MASTERCARD INC | Industrial | Fixed Income | 5222852.92 | 0.0 | US57636QAM69 | 3.68 | Jun 01, 2029 | 2.95 |
ING GROEP NV | Financial Institutions | Fixed Income | 5220099.84 | 0.0 | US456837BL64 | 3.41 | Mar 19, 2030 | 5.34 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 5219338.71 | 0.0 | US039482AB02 | 4.38 | Mar 27, 2030 | 3.25 |
AES CORPORATION (THE) | Utility | Fixed Income | 5219685.68 | 0.0 | US00130HCG83 | 5.13 | Jan 15, 2031 | 2.45 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Industrial | Fixed Income | 5213800.29 | 0.0 | US86765BAV18 | 11.81 | Oct 01, 2047 | 5.4 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 5220824.24 | 0.0 | US907818FG88 | 15.63 | Mar 20, 2060 | 3.84 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 5223893.57 | 0.0 | US594918CF95 | 17.71 | Mar 17, 2062 | 3.04 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 5223398.39 | 0.0 | US31418DZW54 | 6.78 | Jun 01, 2051 | 2.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 5215892.89 | 0.0 | US3140Q8BP95 | 2.53 | Dec 01, 2032 | 2.5 |
SOUTHERN PERU COPPER | Industrial | Fixed Income | 5203371.23 | 0.0 | US84265VAA35 | 7.18 | Jul 27, 2035 | 7.5 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 5210397.82 | 0.0 | US858119BF68 | 0.1 | Dec 15, 2026 | 5.0 |
DBJPM_17-C6 A-M | CMBS | Fixed Income | 5210842.69 | 0.0 | US23312JAH68 | 1.97 | Jun 10, 2050 | 3.56 |
MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 5204347.64 | 0.0 | US579780AN77 | 2.09 | Aug 15, 2027 | 3.4 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 5205154.3 | 0.0 | US06406RBL06 | 2.27 | Oct 25, 2028 | 5.8 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 5210558.05 | 0.0 | US86562MBW91 | 4.28 | Jan 15, 2030 | 2.75 |
VIATRIS INC | Industrial | Fixed Income | 5211281.71 | 0.0 | US92556VAD82 | 4.62 | Jun 22, 2030 | 2.7 |
FLORIDA ST BRD ADMIN FIN CORP | Local Authority | Fixed Income | 5203784.0 | 0.0 | US341271AF11 | 4.73 | Jul 01, 2030 | 2.15 |
HOME DEPOT INC | Industrial | Fixed Income | 5208103.8 | 0.0 | US437076DD13 | 5.12 | Jun 25, 2031 | 4.85 |
T-MOBILE USA INC | Industrial | Fixed Income | 5204572.3 | 0.0 | US87264ABY01 | 15.45 | Nov 15, 2060 | 3.6 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 5212496.21 | 0.0 | US3132WMNJ96 | 6.63 | Apr 01, 2047 | 3.5 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 5199026.64 | 0.0 | US808513CH62 | 6.29 | Aug 24, 2034 | 6.14 |
BRITISH TELECOMMUNICATIONS PLC | Industrial | Fixed Income | 5193847.21 | 0.0 | US111021AL54 | 3.09 | Dec 04, 2028 | 5.13 |
TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | Fixed Income | 5196960.65 | 0.0 | US88283LHU35 | 3.21 | Apr 01, 2030 | 5.18 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 5197677.64 | 0.0 | US025537AY74 | 3.25 | Jan 15, 2029 | 5.2 |
NXP BV | Industrial | Fixed Income | 5189727.71 | 0.0 | US62954HAV06 | 3.6 | Jun 18, 2029 | 4.3 |
PFIZER INC | Industrial | Fixed Income | 5199214.74 | 0.0 | US717081EY56 | 4.69 | May 28, 2030 | 1.7 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 5192859.46 | 0.0 | US302154DW60 | 6.2 | Jan 11, 2033 | 5.13 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 5193739.2 | 0.0 | US00774MBM64 | 7.25 | Sep 10, 2034 | 4.95 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 5195032.0 | 0.0 | US42824CBV00 | 7.34 | Oct 15, 2034 | 5.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5194048.48 | 0.0 | US3140XJYC11 | 4.26 | Dec 01, 2052 | 5.5 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 5194497.84 | 0.0 | US698299BR41 | 6.48 | Jan 19, 2033 | 3.3 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 5194007.03 | 0.0 | US91087BAS97 | 12.59 | Feb 12, 2052 | 4.4 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 5176981.14 | 0.0 | US478160CU63 | 3.55 | Jun 01, 2029 | 4.8 |
T-MOBILE USA INC | Industrial | Fixed Income | 5182790.92 | 0.0 | US87264ADA07 | 2.86 | Jul 15, 2028 | 4.8 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 5187746.06 | 0.0 | US961214EW94 | 3.32 | Nov 20, 2028 | 1.95 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 5188268.44 | 0.0 | US89788MAE21 | 2.92 | Jun 07, 2029 | 1.89 |
BANK5_24-5YR11 A3 | CMBS | Fixed Income | 5176526.09 | 0.0 | US06644WBD92 | 3.87 | Nov 15, 2057 | 5.89 |
DH EUROPE FINANCE II SARL | Industrial | Fixed Income | 5182048.49 | 0.0 | US23291KAH86 | 4.11 | Nov 15, 2029 | 2.6 |
HSBC HOLDINGS PLC FXD-TO-FLT MTN | Financial Institutions | Fixed Income | 5181732.33 | 0.0 | US404280ER67 | 4.11 | Mar 03, 2031 | 5.13 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 5180653.8 | 0.0 | US038222AN54 | 4.69 | Jun 01, 2030 | 1.75 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 5182436.66 | 0.0 | US822582AN22 | 9.89 | Mar 25, 2040 | 5.5 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 5180157.77 | 0.0 | US532457CN68 | 15.28 | Feb 09, 2064 | 5.1 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5179113.74 | 0.0 | US3140XDCU86 | 6.59 | Oct 01, 2051 | 2.0 |
FNMA 40YR REPERFORMING MODIFIED | MBS Pass-Through | Fixed Income | 5180235.01 | 0.0 | US3140FXFM99 | 6.17 | Jan 01, 2057 | 4.0 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 5187244.16 | 0.0 | US3132XCSD80 | 5.51 | Oct 01, 2048 | 4.5 |
CITIGROUP INC | Financial Institutions | Fixed Income | 5169641.44 | 0.0 | US172967AR23 | 2.41 | Jan 15, 2028 | 6.63 |
CHICAGO ILL TRANSIT AUTH | Local Authority | Fixed Income | 5176427.65 | 0.0 | US167725AF79 | 6.56 | Dec 01, 2040 | 6.9 |
EXXON MOBIL CORP | Industrial | Fixed Income | 5169688.14 | 0.0 | US30231GBD34 | 1.22 | Aug 16, 2026 | 2.27 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 5176329.92 | 0.0 | US345397E748 | 1.81 | May 17, 2027 | 5.85 |
CONTINENTAL RESOURCES INC | Industrial | Fixed Income | 5173837.25 | 0.0 | US212015AS02 | 2.43 | Jan 15, 2028 | 4.38 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 5167400.48 | 0.0 | US10373QAC42 | 3.03 | Sep 21, 2028 | 3.94 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 5171956.4 | 0.0 | US10112RBA14 | 3.13 | Dec 01, 2028 | 4.5 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 5173740.28 | 0.0 | US883556DA77 | 3.3 | Jan 31, 2029 | 5.0 |
ORACLE CORPORATION | Industrial | Fixed Income | 5165120.45 | 0.0 | US68389XCZ69 | 5.51 | Feb 03, 2032 | 5.25 |
BBCMS_22-C16 A5 | CMBS | Fixed Income | 5170211.68 | 0.0 | US05552YAE68 | 5.83 | Jun 15, 2055 | 4.6 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 5167623.27 | 0.0 | US89352HAM16 | 6.99 | Mar 01, 2034 | 4.63 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 5169567.73 | 0.0 | US17275RBZ47 | 7.51 | Feb 24, 2035 | 5.1 |
MERCK & CO INC | Industrial | Fixed Income | 5175775.08 | 0.0 | US58933YBF16 | 15.4 | Dec 10, 2051 | 2.75 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 5170714.31 | 0.0 | US31329PNA74 | 5.5 | Oct 01, 2048 | 4.5 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 5159019.17 | 0.0 | US693475BK03 | 2.3 | Dec 02, 2028 | 5.35 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 5161173.86 | 0.0 | US168863DX33 | 1.64 | Jan 31, 2027 | 2.75 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 5153572.62 | 0.0 | US78016EZD20 | 1.89 | May 04, 2027 | 3.63 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5155230.54 | 0.0 | US606822CN27 | 2.16 | Sep 13, 2028 | 5.35 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 5163171.36 | 0.0 | US78017DAF50 | 1.77 | Mar 27, 2028 | 4.71 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 5161678.24 | 0.0 | US04686JAA97 | 2.41 | Jan 12, 2028 | 4.13 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 5159272.9 | 0.0 | US341081GK75 | 2.62 | Apr 01, 2028 | 5.05 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 5153306.3 | 0.0 | US04010LBB80 | 2.88 | Jun 15, 2028 | 2.88 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 5162144.92 | 0.0 | US665859AV62 | 4.63 | May 01, 2030 | 1.95 |
BBCMS_25-C32 A5 | CMBS | Fixed Income | 5160227.04 | 0.0 | US07337AAD81 | 7.26 | Feb 15, 2062 | 5.72 |
NXP BV | Industrial | Fixed Income | 5163230.57 | 0.0 | US62954HBA59 | 5.44 | May 11, 2031 | 2.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 5163024.31 | 0.0 | US3132HNH519 | 6.63 | Oct 01, 2042 | 3.5 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 5149829.71 | 0.0 | US58013MFF68 | 2.63 | Apr 01, 2028 | 3.8 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 5142820.98 | 0.0 | US06406RBV87 | 3.44 | Mar 14, 2030 | 4.97 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 5144716.24 | 0.0 | US36179XFJ00 | 4.41 | Sep 20, 2052 | 5.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 5150756.56 | 0.0 | US3133BRMF82 | 4.16 | Dec 01, 2052 | 5.5 |
BORGWARNER INC | Industrial | Fixed Income | 5129898.27 | 0.0 | US099724AL02 | 2.02 | Jul 01, 2027 | 2.65 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 5132475.03 | 0.0 | US455780CD62 | 2.49 | Jan 11, 2028 | 3.5 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 5132165.9 | 0.0 | US29278NAF06 | 2.7 | Jun 15, 2028 | 4.95 |
HSBC HOLDINGS PLC FXD-TO-FLT | Financial Institutions | Fixed Income | 5139560.4 | 0.0 | US404280EM70 | 2.29 | Nov 19, 2028 | 5.13 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 5132133.26 | 0.0 | US78017DAH17 | 4.32 | May 02, 2031 | 4.97 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 5136474.74 | 0.0 | US78016HZW32 | 6.88 | Feb 01, 2034 | 5.15 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 5138947.64 | 0.0 | US29379VCG68 | 7.5 | Feb 15, 2035 | 4.95 |
INTEL CORPORATION | Industrial | Fixed Income | 5132290.59 | 0.0 | US458140CK47 | 13.69 | Feb 10, 2063 | 5.9 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 5138733.24 | 0.0 | US161175CK86 | 12.63 | Apr 01, 2053 | 5.25 |
MPLX LP | Industrial | Fixed Income | 5132338.67 | 0.0 | US55336VBT61 | 12.96 | Mar 14, 2052 | 4.95 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 5124296.4 | 0.0 | US406216AY74 | 8.98 | Sep 15, 2039 | 7.45 |
S&P GLOBAL INC | Industrial | Fixed Income | 5120588.5 | 0.0 | US78409VBH69 | 1.72 | Mar 01, 2027 | 2.45 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 5118607.98 | 0.0 | US455780CH76 | 3.38 | Feb 11, 2029 | 4.75 |
BBCMS_24-5C29 AS | CMBS | Fixed Income | 5121489.31 | 0.0 | US05555PAF99 | 3.79 | Sep 15, 2057 | 5.63 |
APPLE INC | Industrial | Fixed Income | 5123302.29 | 0.0 | US037833DG20 | 13.26 | Nov 13, 2047 | 3.75 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 5122035.63 | 0.0 | US907818FK90 | 14.39 | Feb 05, 2050 | 3.25 |
BAT CAPITAL CORP | Industrial | Fixed Income | 5104647.99 | 0.0 | US05526DBJ37 | 1.26 | Sep 06, 2026 | 3.21 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 5103090.62 | 0.0 | US025816CM94 | 1.44 | Nov 04, 2026 | 1.65 |
COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 5103677.79 | 0.0 | US22160KAM71 | 1.84 | May 18, 2027 | 3.0 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 5110967.56 | 0.0 | US11271LAD47 | 3.41 | Mar 29, 2029 | 4.85 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 5106006.86 | 0.0 | US961214EF61 | 3.77 | Jul 24, 2034 | 4.11 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 5103203.7 | 0.0 | US46647PBU93 | 5.04 | Nov 19, 2031 | 1.76 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 5112767.93 | 0.0 | US438516CK03 | 6.24 | Feb 15, 2033 | 5.0 |
MASTERCARD INC | Industrial | Fixed Income | 5105941.6 | 0.0 | US57636QAQ73 | 14.08 | Mar 26, 2050 | 3.85 |
AMGEN INC | Industrial | Fixed Income | 5103503.35 | 0.0 | US031162CS70 | 14.25 | Feb 21, 2050 | 3.38 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 5104898.54 | 0.0 | US13645RBH66 | 14.85 | Dec 02, 2051 | 3.1 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5112871.0 | 0.0 | US3132CWV504 | 3.72 | Feb 01, 2037 | 3.0 |
AMAZON.COM INC | Industrial | Fixed Income | 5113897.65 | 0.0 | US023135BU94 | 17.25 | Jun 03, 2060 | 2.7 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 5107189.84 | 0.0 | US3132LAUF72 | 5.51 | Dec 01, 2048 | 4.5 |
SOLVENTUM CORP | Industrial | Fixed Income | 5096267.21 | 0.0 | US83444MAQ42 | 4.88 | Mar 13, 2031 | 5.45 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 5092884.46 | 0.0 | US345397B777 | 1.2 | Aug 10, 2026 | 2.7 |
CSAIL_16-C7 A5 | CMBS | Fixed Income | 5092658.56 | 0.0 | US12637UAW99 | 1.29 | Nov 15, 2049 | 3.5 |
BAT CAPITAL CORP | Industrial | Fixed Income | 5102311.45 | 0.0 | US05526DBP96 | 1.7 | Apr 02, 2027 | 4.7 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 5101425.59 | 0.0 | US06406RBZ91 | 5.14 | Jul 22, 2032 | 5.06 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5094951.27 | 0.0 | US3132DPEB04 | 6.39 | May 01, 2051 | 3.5 |
SHELL FINANCE US INC | Industrial | Fixed Income | 5100424.28 | 0.0 | US822905AG05 | 14.52 | Apr 06, 2050 | 3.25 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5100743.72 | 0.0 | US3140Q8C526 | 5.96 | Jan 01, 2048 | 3.5 |
JEFFERIES FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5086088.19 | 0.0 | US47233WBM01 | 2.81 | Jul 21, 2028 | 5.88 |
KENVUE INC | Industrial | Fixed Income | 5080437.87 | 0.0 | US49177JAH59 | 4.2 | Mar 22, 2030 | 5.0 |
FLORIDA ST BRD ADMIN FIN CORP | Local Authority | Fixed Income | 5090664.02 | 0.0 | US341271AH76 | 6.88 | Jul 01, 2034 | 5.53 |
SYSCO CORPORATION | Industrial | Fixed Income | 5081106.25 | 0.0 | US871829BF39 | 2.01 | Jul 15, 2027 | 3.25 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 5088728.64 | 0.0 | US110122DK11 | 12.6 | Nov 15, 2047 | 4.35 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5088245.55 | 0.0 | US3140X83K12 | 7.02 | Dec 01, 2050 | 2.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 5090233.69 | 0.0 | US3138WJRQ35 | 2.25 | Jan 01, 2032 | 2.5 |
CONNECTICUT ST | Local Authority | Fixed Income | 5074772.08 | 0.0 | US20772GF451 | 4.64 | Mar 15, 2032 | 5.85 |
HP INC | Industrial | Fixed Income | 5073862.18 | 0.0 | US40434LAK17 | 3.55 | Apr 15, 2029 | 4.0 |
PEPSICO INC | Industrial | Fixed Income | 5071987.39 | 0.0 | US713448EL82 | 3.87 | Jul 29, 2029 | 2.63 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 5077717.11 | 0.0 | US04636NAN30 | 6.92 | Feb 26, 2034 | 5.0 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 5075155.94 | 0.0 | US168863DQ81 | 16.29 | Jan 22, 2061 | 3.1 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5069877.53 | 0.0 | US31417FZP60 | 5.46 | Apr 01, 2043 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5077267.6 | 0.0 | US3138WHNK45 | 5.98 | Jul 01, 2046 | 3.5 |
MASTERCARD INC | Industrial | Fixed Income | 5062098.95 | 0.0 | US57636QAW42 | 2.56 | Mar 09, 2028 | 4.88 |
FHMS_K509 A2 | CMBS | Fixed Income | 5058635.57 | 0.0 | US3137HAST48 | 3.0 | Sep 25, 2028 | 4.85 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 5058528.32 | 0.0 | US3142GQ5B40 | 3.46 | Feb 01, 2054 | 6.0 |
CALIFORNIA ST | Local Authority | Fixed Income | 5055847.97 | 0.0 | US13063EBQ89 | 7.27 | Sep 01, 2034 | 5.15 |
CALIFORNIA (STATE OF) | Local Authority | Fixed Income | 5063549.41 | 0.0 | US13063D7G78 | 8.66 | Oct 01, 2041 | 5.88 |
T-MOBILE USA INC | Industrial | Fixed Income | 5061719.05 | 0.0 | US87264ADB89 | 13.12 | Jan 15, 2054 | 5.75 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5061021.46 | 0.0 | US3140XHHP50 | 4.36 | May 01, 2037 | 1.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 5061124.09 | 0.0 | US3128MJYT11 | 6.83 | Sep 01, 2046 | 3.0 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 5049411.26 | 0.0 | US00774MBC82 | 2.7 | Jun 06, 2028 | 5.75 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 5043433.54 | 0.0 | US341099CL11 | 8.73 | Jun 15, 2038 | 6.4 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 5048262.76 | 0.0 | US694308HW04 | 2.36 | Dec 01, 2027 | 3.3 |
EART_24-2 D | ABS | Fixed Income | 5043245.0 | 0.0 | US30166DAF50 | 2.38 | Feb 15, 2030 | 5.92 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 5042376.88 | 0.0 | US3142GRTC41 | 2.66 | May 01, 2054 | 6.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 5049094.72 | 0.0 | US3140AE2Y49 | 3.59 | Jun 01, 2054 | 6.0 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 5053099.18 | 0.0 | US375558BG78 | 7.9 | Sep 01, 2035 | 4.6 |
CVS HEALTH CORP | Industrial | Fixed Income | 5043866.18 | 0.0 | US126650DV97 | 12.74 | Feb 21, 2053 | 5.63 |
AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 5045195.34 | 0.0 | US03740MAF77 | 13.23 | Mar 01, 2054 | 5.75 |
MERCK & CO INC | Industrial | Fixed Income | 5044965.08 | 0.0 | US58933YAW57 | 13.54 | Mar 07, 2049 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 5043150.0 | 0.0 | US36179R7H66 | 6.6 | Apr 20, 2046 | 3.0 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 5038117.15 | 0.0 | US87612BBL53 | 0.17 | Jul 15, 2027 | 6.5 |
AMXCA_25-1 A | ABS | Fixed Income | 5033876.75 | 0.0 | US02582JKM17 | 0.09 | Dec 15, 2029 | 4.56 |
FNMNT_25-1 A | ABS | Fixed Income | 5039000.95 | 0.0 | US32113CCE84 | 2.53 | Feb 15, 2030 | 4.85 |
PIONEER NATURAL RESOURCES COMPANY | Industrial | Fixed Income | 5038361.83 | 0.0 | US723787AQ06 | 4.87 | Aug 15, 2030 | 1.9 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 5039651.2 | 0.0 | US742718FM66 | 5.18 | Oct 29, 2030 | 1.2 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 5040332.72 | 0.0 | US961214EX77 | 5.69 | Nov 18, 2036 | 3.02 |
BROADCOM INC 144A | Industrial | Fixed Income | 5039375.48 | 0.0 | US11135FBT75 | 5.86 | Apr 15, 2032 | 4.15 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5038733.46 | 0.0 | US3140XME518 | 6.51 | Jul 01, 2052 | 3.5 |
SHELL FINANCE US INC | Industrial | Fixed Income | 5033100.53 | 0.0 | US822905AE56 | 12.84 | May 10, 2046 | 4.0 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 5034952.09 | 0.0 | US084664DB47 | 14.44 | Mar 15, 2052 | 3.85 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 5039371.68 | 0.0 | US3140KQJQ51 | 6.93 | Nov 01, 2050 | 2.5 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 5017422.3 | 0.0 | US775109DE81 | 3.34 | Feb 15, 2029 | 5.0 |
WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 5028930.16 | 0.0 | US92976GAG64 | 8.3 | Feb 01, 2037 | 5.85 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 5028235.71 | 0.0 | US53944YAS28 | 1.74 | Mar 18, 2028 | 3.75 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 5029223.16 | 0.0 | US742718EV74 | 2.14 | Aug 11, 2027 | 2.85 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 5025023.91 | 0.0 | US369550BM97 | 4.35 | Apr 01, 2030 | 3.63 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 5017854.5 | 0.0 | US3140QTW394 | 2.43 | Jan 01, 2054 | 6.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 5024456.47 | 0.0 | US3128MJVB30 | 6.63 | Oct 01, 2044 | 3.5 |
ABBVIE INC | Industrial | Fixed Income | 5006977.65 | 0.0 | US00287YEA38 | 7.5 | Mar 15, 2035 | 5.2 |
VMWARE LLC | Industrial | Fixed Income | 5009074.53 | 0.0 | US928563AC98 | 2.08 | Aug 21, 2027 | 3.9 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 5007087.49 | 0.0 | US65535HAY53 | 3.0 | Jul 14, 2028 | 2.17 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 5016706.69 | 0.0 | US94973VBB27 | 11.13 | Jan 15, 2043 | 4.65 |
LOWES COMPANIES INC | Industrial | Fixed Income | 5008057.53 | 0.0 | US548661DQ70 | 12.86 | May 03, 2047 | 4.05 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 5007776.05 | 0.0 | US3622A23R12 | 5.18 | Oct 20, 2047 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5015003.57 | 0.0 | US3140FQTZ06 | 5.98 | Nov 01, 2046 | 3.5 |
BOEING CO | Industrial | Fixed Income | 5003697.34 | 0.0 | US097023DP72 | 1.79 | May 01, 2027 | 6.26 |
AMERICAN MUN PWR OHIO INC | Local Authority | Fixed Income | 4992980.11 | 0.0 | US02765UEK60 | 10.76 | Feb 15, 2050 | 8.08 |
INTEL CORPORATION | Industrial | Fixed Income | 4994209.68 | 0.0 | US458140AX85 | 1.88 | May 11, 2027 | 3.15 |
SEMPRA | Utility | Fixed Income | 4994802.2 | 0.0 | US816851BG34 | 2.49 | Feb 01, 2028 | 3.4 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 4998982.04 | 0.0 | US05964HAJ41 | 2.71 | Apr 12, 2028 | 4.38 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 4998488.76 | 0.0 | US29379VBA08 | 11.44 | Mar 15, 2044 | 4.85 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 4990491.21 | 0.0 | US80282KAP12 | 1.94 | Jul 13, 2027 | 4.4 |
COMCAST CORPORATION | Industrial | Fixed Income | 4991756.01 | 0.0 | US20030NEA54 | 2.23 | Nov 15, 2027 | 5.35 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 4992127.73 | 0.0 | US345370CA64 | 4.88 | Jul 16, 2031 | 7.45 |
HSBC BANK USA NA MTN | Financial Institutions | Fixed Income | 4984140.43 | 0.0 | US4042Q1AD94 | 8.81 | Jan 15, 2039 | 7.0 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 4990512.32 | 0.0 | US4581X0DJ40 | 1.16 | Jul 23, 2026 | 2.0 |
BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 4986528.13 | 0.0 | US05724BAD10 | 1.53 | Dec 15, 2026 | 2.06 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 4987239.85 | 0.0 | US29379VBT98 | 3.08 | Oct 16, 2028 | 4.15 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 4990462.08 | 0.0 | US904764BH90 | 4.02 | Sep 06, 2029 | 2.13 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 4988136.85 | 0.0 | US15135BAZ40 | 5.55 | Aug 01, 2031 | 2.63 |
DUKE ENERGY CORP | Utility | Fixed Income | 4982811.48 | 0.0 | US26441CBT18 | 6.0 | Aug 15, 2032 | 4.5 |
COMCAST CORPORATION | Industrial | Fixed Income | 4984777.71 | 0.0 | US20030NCJ81 | 9.51 | Mar 01, 2038 | 3.9 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 4988150.07 | 0.0 | US3622A26G20 | 6.22 | Aug 20, 2047 | 3.5 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 4969197.48 | 0.0 | US58013MFP41 | 1.97 | Jul 01, 2027 | 3.5 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 4975803.51 | 0.0 | US89236TKQ75 | 2.46 | Jan 12, 2028 | 4.63 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 4975096.02 | 0.0 | US89788MAL63 | 2.47 | Jan 26, 2029 | 4.87 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 4968704.28 | 0.0 | US88339WAB28 | 3.42 | Mar 15, 2029 | 4.9 |
MERCK & CO INC | Industrial | Fixed Income | 4970324.12 | 0.0 | US58933YBD67 | 3.37 | Dec 10, 2028 | 1.9 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 4973304.61 | 0.0 | US92556HAB33 | 4.79 | Jan 15, 2031 | 4.95 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 4972684.46 | 0.0 | US25160PAG28 | 5.5 | Jan 07, 2033 | 3.74 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 4978982.26 | 0.0 | US251526CY36 | 6.88 | Sep 11, 2035 | 5.4 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 4975974.96 | 0.0 | US61744YAR99 | 9.14 | Apr 22, 2039 | 4.46 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 4973052.07 | 0.0 | US4651387N91 | 11.16 | Jan 30, 2043 | 4.5 |
KROGER CO | Industrial | Fixed Income | 4969353.36 | 0.0 | US501044DW87 | 13.5 | Sep 15, 2054 | 5.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4969923.09 | 0.0 | US36179SQV24 | 6.6 | Nov 20, 2046 | 3.0 |
HCA INC | Industrial | Fixed Income | 4957807.46 | 0.0 | US404121AH82 | 0.89 | Sep 01, 2026 | 5.38 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 4956589.51 | 0.0 | US776743AD85 | 1.44 | Dec 15, 2026 | 3.8 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 4956296.73 | 0.0 | US961214FN86 | 3.11 | Nov 17, 2028 | 5.54 |
COMCAST CORPORATION | Industrial | Fixed Income | 4967716.75 | 0.0 | US20030NEE76 | 6.36 | May 15, 2033 | 4.8 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 4958058.59 | 0.0 | US110122DZ89 | 6.45 | Nov 15, 2033 | 5.9 |
HOME DEPOT INC | Industrial | Fixed Income | 4968133.6 | 0.0 | US437076CQ35 | 14.65 | Apr 15, 2052 | 3.63 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 4964332.53 | 0.0 | US92343VFV18 | 16.38 | Nov 20, 2060 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4962061.38 | 0.0 | US3140J82S13 | 5.39 | Jan 01, 2045 | 4.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 4955278.49 | 0.0 | US06406RAD98 | 1.84 | May 16, 2027 | 3.25 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 4952132.59 | 0.0 | US29273VAP58 | 2.48 | Feb 15, 2028 | 5.55 |
FISERV INC | Industrial | Fixed Income | 4948710.55 | 0.0 | US337738BD90 | 2.52 | Mar 02, 2028 | 5.45 |
UNIV CALIF REGTS MED CTR POOLED RE | Local Authority | Fixed Income | 4954267.74 | 0.0 | US913366EP17 | 9.26 | May 15, 2048 | 6.55 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 4947801.25 | 0.0 | US70450YAH62 | 4.62 | Jun 01, 2030 | 2.3 |
XILINX INC | Industrial | Fixed Income | 4948626.38 | 0.0 | US983919AK78 | 4.63 | Jun 01, 2030 | 2.38 |
FHMS_24-K757 A2 | CMBS | Fixed Income | 4952560.23 | 0.0 | US3137HH5X58 | 5.26 | Aug 25, 2031 | 4.46 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 4950969.3 | 0.0 | US06417XAG60 | 5.69 | May 04, 2037 | 4.59 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 4945001.8 | 0.0 | US29379VBU61 | 12.68 | Feb 01, 2049 | 4.8 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 4943241.47 | 0.0 | US87612KAA07 | 1.93 | Jul 01, 2027 | 5.2 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 4938560.47 | 0.0 | US89236TMS14 | 2.26 | Oct 08, 2027 | 4.35 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 4936991.1 | 0.0 | US65339KCU25 | 6.89 | Mar 15, 2034 | 5.25 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 4938294.59 | 0.0 | US055451BL10 | 7.42 | Feb 21, 2035 | 5.3 |
CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 4940023.93 | 0.0 | US171232AQ41 | 8.57 | May 11, 2037 | 6.0 |
PEPSICO INC | Industrial | Fixed Income | 4933125.14 | 0.0 | US713448DN57 | 1.34 | Oct 06, 2026 | 2.38 |
FHMS_K076 A2 | CMBS | Fixed Income | 4934997.68 | 0.0 | US3137FEZU77 | 2.6 | Apr 25, 2028 | 3.9 |
TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 4942653.04 | 0.0 | US89152UAH59 | 3.16 | Oct 11, 2028 | 3.88 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 4935022.61 | 0.0 | US036752AP88 | 5.28 | Mar 15, 2031 | 2.55 |
PHILLIPS 66 | Industrial | Fixed Income | 4939407.07 | 0.0 | US718546AK04 | 7.27 | Nov 15, 2034 | 4.65 |
CITIGROUP INC | Financial Institutions | Fixed Income | 4939434.02 | 0.0 | US172967LU33 | 8.95 | Jan 24, 2039 | 3.88 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 4933792.56 | 0.0 | US91324PDL31 | 12.82 | Jun 15, 2048 | 4.25 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 4939454.2 | 0.0 | US3622A26Q02 | 6.14 | Apr 20, 2048 | 3.5 |
BANK OF NOVA SCOTIA (FXD) | Financial Institutions | Fixed Income | 4919221.16 | 0.0 | US06418JAA97 | 1.47 | Dec 07, 2026 | 5.35 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 4928680.99 | 0.0 | US808513CJ29 | 3.03 | Nov 17, 2029 | 6.2 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 4925744.8 | 0.0 | US86562MDP23 | 7.01 | Jul 09, 2034 | 5.56 |
BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | Fixed Income | 4927760.29 | 0.0 | US072024ND01 | 11.54 | Apr 01, 2049 | 6.26 |
BAT CAPITAL CORP | Industrial | Fixed Income | 4927568.06 | 0.0 | US054989AD07 | 12.18 | Aug 02, 2053 | 7.08 |
WALT DISNEY CO | Industrial | Fixed Income | 4922791.56 | 0.0 | US254687FW18 | 2.54 | Jan 13, 2028 | 2.2 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 4921463.81 | 0.0 | US002824BP42 | 2.62 | Jan 30, 2028 | 1.15 |
HOME DEPOT INC | Industrial | Fixed Income | 4926179.24 | 0.0 | US437076CF79 | 5.47 | Mar 15, 2031 | 1.38 |
APPLE INC | Industrial | Fixed Income | 4926641.35 | 0.0 | US037833EJ59 | 5.74 | Aug 05, 2031 | 1.7 |
DEVON ENERGY CORP | Industrial | Fixed Income | 4921717.24 | 0.0 | US25179MAL72 | 9.87 | Jul 15, 2041 | 5.6 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 4928411.85 | 0.0 | US45866FAX24 | 13.4 | Jun 15, 2052 | 4.95 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4929291.01 | 0.0 | US3140XLNV66 | 6.78 | Jan 01, 2052 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4923951.42 | 0.0 | US36179WG282 | 6.85 | Jun 20, 2051 | 2.0 |
CONCENTRIX CORP | Industrial | Fixed Income | 4910991.15 | 0.0 | US20602DAB73 | 2.81 | Aug 02, 2028 | 6.6 |
EQUINOR ASA | Agency | Fixed Income | 4912196.38 | 0.0 | US29446MAB81 | 3.02 | Sep 10, 2028 | 3.63 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 4917488.85 | 0.0 | US205887CC49 | 3.08 | Nov 01, 2028 | 4.85 |
TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 4911735.86 | 0.0 | US25468PBW59 | 5.43 | Mar 01, 2032 | 7.0 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 4910972.18 | 0.0 | US210518DU76 | 6.35 | May 15, 2033 | 4.63 |
COMCAST CORPORATION | Industrial | Fixed Income | 4913734.89 | 0.0 | US20030NEJ63 | 6.92 | Jun 01, 2034 | 5.3 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 4914945.06 | 0.0 | US025816EH81 | 7.32 | Apr 25, 2036 | 5.67 |
NIKE INC | Industrial | Fixed Income | 4909742.27 | 0.0 | US654106AF00 | 1.42 | Nov 01, 2026 | 2.38 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 4917770.55 | 0.0 | US29379VBX01 | 4.29 | Jan 31, 2030 | 2.8 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 4918237.51 | 0.0 | US14040HCT05 | 5.63 | May 10, 2033 | 5.27 |
BERKSHIRE HATHAWAY INC | Financial Institutions | Fixed Income | 4916898.89 | 0.0 | US084670BK32 | 11.53 | Feb 11, 2043 | 4.5 |
CIGNA GROUP | Industrial | Fixed Income | 4910166.82 | 0.0 | US125523CW86 | 13.2 | Feb 15, 2054 | 5.6 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4914331.26 | 0.0 | US3132DQUE42 | 3.74 | Jul 01, 2053 | 6.0 |
BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 4917029.99 | 0.0 | US05723KAF75 | 12.7 | Dec 15, 2047 | 4.08 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 4917674.03 | 0.0 | US45866FAH73 | 13.17 | Sep 21, 2048 | 4.25 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 4898560.44 | 0.0 | US718172DH98 | 4.85 | Feb 13, 2031 | 5.13 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 4897703.81 | 0.0 | US8935268Z94 | 8.59 | Jan 15, 2039 | 7.63 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 4904587.71 | 0.0 | US37045XDP87 | 3.23 | Oct 15, 2028 | 2.4 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 4896536.36 | 0.0 | US05971KAG40 | 4.99 | Dec 03, 2030 | 2.75 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 4901050.21 | 0.0 | US10112RBD52 | 5.05 | Jan 30, 2031 | 3.25 |
NXP BV | Industrial | Fixed Income | 4898049.6 | 0.0 | US62954HBB33 | 6.15 | Jan 15, 2033 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4901079.15 | 0.0 | US3138W9SE17 | 5.66 | Sep 01, 2043 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4902601.32 | 0.0 | US36179TJW62 | 6.6 | Oct 20, 2047 | 3.0 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 4884597.04 | 0.0 | US693475AX33 | 1.15 | Jul 23, 2026 | 2.6 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 4893612.01 | 0.0 | US10373QAV23 | 1.58 | Jan 16, 2027 | 3.02 |
INTEL CORPORATION | Industrial | Fixed Income | 4888604.33 | 0.0 | US458140BQ26 | 1.73 | Mar 25, 2027 | 3.75 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 4892087.06 | 0.0 | US842587DS35 | 3.34 | Mar 15, 2029 | 5.5 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 4883427.96 | 0.0 | US907818FB91 | 3.42 | Mar 01, 2029 | 3.7 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 4889936.4 | 0.0 | US676167CP21 | 4.15 | Jan 24, 2030 | 4.5 |
DUPONT DE NEMOURS INC | Industrial | Fixed Income | 4893428.7 | 0.0 | US26078JAE01 | 9.21 | Nov 15, 2038 | 5.32 |
HOME DEPOT INC | Industrial | Fixed Income | 4884507.09 | 0.0 | US437076BN13 | 1.29 | Sep 15, 2026 | 2.13 |
FNMA_19-M2 A2 | CMBS | Fixed Income | 4885778.58 | 0.0 | US3136B3J509 | 3.07 | Nov 25, 2028 | 3.74 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4884636.32 | 0.0 | US3132DSEB43 | 3.44 | Dec 01, 2053 | 6.0 |
COCA COLA FEMSA SAB DE CV | Industrial | Fixed Income | 4883069.16 | 0.0 | US191241AH15 | 4.27 | Jan 22, 2030 | 2.75 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4892964.18 | 0.0 | US3140XPHL62 | 4.14 | Nov 01, 2053 | 5.5 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 4886489.92 | 0.0 | US539830BL23 | 12.06 | May 15, 2046 | 4.7 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 4885616.47 | 0.0 | US3133KNWP40 | 6.56 | Mar 01, 2052 | 3.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4884313.22 | 0.0 | US3140X4GD29 | 3.3 | Feb 01, 2049 | 6.0 |
BOEING CO | Industrial | Fixed Income | 4880716.09 | 0.0 | US097023CH65 | 0.94 | May 01, 2026 | 3.1 |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Financial Institutions | Fixed Income | 4878816.39 | 0.0 | US20271RAU41 | 1.45 | Nov 27, 2026 | 4.58 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 4880307.85 | 0.0 | US16412XAG07 | 1.68 | Jun 30, 2027 | 5.13 |
CAMPBELLS CO | Industrial | Fixed Income | 4878021.8 | 0.0 | US134429BG35 | 2.56 | Mar 15, 2028 | 4.15 |
ASTRAZENECA PLC | Industrial | Fixed Income | 4878084.53 | 0.0 | US046353AT52 | 3.28 | Jan 17, 2029 | 4.0 |
VICI PROPERTIES LP | Industrial | Fixed Income | 4880827.62 | 0.0 | US925650AC72 | 4.12 | Feb 15, 2030 | 4.95 |
BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | Fixed Income | 4872078.38 | 0.0 | US072024NV09 | 11.43 | Apr 01, 2050 | 7.04 |
EBAY INC | Industrial | Fixed Income | 4876588.16 | 0.0 | US278642AX15 | 0.97 | May 10, 2026 | 1.4 |
COCA-COLA CO | Industrial | Fixed Income | 4871394.15 | 0.0 | US191216CU25 | 1.98 | Jun 01, 2027 | 1.45 |
BMARK_18-B3 A5 | CMBS | Fixed Income | 4877802.51 | 0.0 | US08161BAY92 | 2.58 | Apr 10, 2051 | 4.03 |
PILGRIMS PRIDE CORP | Industrial | Fixed Income | 4880932.69 | 0.0 | US72147KAH14 | 5.55 | Mar 01, 2032 | 3.5 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 4875745.7 | 0.0 | US026874DL83 | 12.69 | Apr 01, 2048 | 4.75 |
ONEOK INC | Industrial | Fixed Income | 4868663.38 | 0.0 | US682680BH51 | 1.35 | Nov 01, 2026 | 5.55 |
GENERAL MOTORS FINANCIAL CO (FXD) | Industrial | Fixed Income | 4860325.03 | 0.0 | US37045XEN21 | 3.19 | Jan 07, 2029 | 5.8 |
KINDER MORGAN INC | Industrial | Fixed Income | 4860872.49 | 0.0 | US494553AD27 | 3.3 | Feb 01, 2029 | 5.0 |
M&T BANK CORPORATION MTN | Financial Institutions | Fixed Income | 4858202.2 | 0.0 | US55261FAT12 | 4.76 | Mar 13, 2032 | 6.08 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 4859040.54 | 0.0 | US571903BU68 | 8.48 | Apr 15, 2037 | 5.5 |
ZOETIS INC | Industrial | Fixed Income | 4869732.37 | 0.0 | US98978VAL71 | 2.18 | Sep 12, 2027 | 3.0 |
FEDEX CORP | Industrial | Fixed Income | 4862985.18 | 0.0 | US31428XBV73 | 3.85 | Aug 05, 2029 | 3.1 |
CSAIL_20-C19 A3 | CMBS | Fixed Income | 4870110.72 | 0.0 | US12597NAS27 | 4.35 | Mar 15, 2053 | 2.56 |
NISOURCE INC | Utility | Fixed Income | 4860738.05 | 0.0 | US65473PAJ49 | 4.44 | May 01, 2030 | 3.6 |
CROWN CASTLE INC | Industrial | Fixed Income | 4861374.23 | 0.0 | US22822VAR24 | 4.56 | Jul 01, 2030 | 3.3 |
BBCMS_21-C11 A5 | CMBS | Fixed Income | 4862882.71 | 0.0 | US05493MAF14 | 5.64 | Sep 15, 2054 | 2.32 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 4863058.32 | 0.0 | US911312BW51 | 12.85 | Apr 01, 2050 | 5.3 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 4851369.26 | 0.0 | US63253QAB05 | 2.45 | Jan 12, 2028 | 4.94 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 4857241.93 | 0.0 | US539439AR07 | 2.65 | Mar 22, 2028 | 4.38 |
MERCK & CO INC | Industrial | Fixed Income | 4854117.14 | 0.0 | US58933YBJ38 | 4.33 | May 17, 2030 | 4.3 |
CVS HEALTH CORP | Industrial | Fixed Income | 4847911.45 | 0.0 | US126650EC08 | 4.95 | Jun 01, 2031 | 5.55 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4852505.22 | 0.0 | US3140XNAR57 | 2.68 | Nov 01, 2053 | 6.5 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 4855045.38 | 0.0 | US084659AV35 | 4.54 | Jul 15, 2030 | 3.7 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 4852930.55 | 0.0 | US66989HAR93 | 4.82 | Aug 14, 2030 | 2.2 |
BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 4847559.66 | 0.0 | US120568BC39 | 5.32 | May 14, 2031 | 2.75 |
COOPERATIEVE RABOBANK UA | Financial Institutions | Fixed Income | 4846044.19 | 0.0 | US21684AAD81 | 11.56 | Aug 04, 2045 | 5.25 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 4849112.07 | 0.0 | US036752BE23 | 13.36 | Feb 15, 2055 | 5.7 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4852570.99 | 0.0 | US3132DSAX09 | 6.51 | Jun 01, 2052 | 3.5 |
DOW CHEMICAL CO | Industrial | Fixed Income | 4848865.74 | 0.0 | US260543CG61 | 10.87 | Nov 15, 2042 | 4.38 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 4837100.73 | 0.0 | US89236TKT15 | 0.96 | May 18, 2026 | 4.45 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 4842655.19 | 0.0 | US29379VBL62 | 1.58 | Feb 15, 2027 | 3.95 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 4834781.05 | 0.0 | US80281LAG05 | 2.36 | Nov 03, 2028 | 3.82 |
J M SMUCKER CO | Industrial | Fixed Income | 4838523.25 | 0.0 | US832696AX63 | 6.38 | Nov 15, 2033 | 6.2 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 4843123.69 | 0.0 | US110122EB03 | 12.82 | Nov 15, 2053 | 6.25 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 4836247.32 | 0.0 | US032095AJ08 | 4.33 | Feb 15, 2030 | 2.8 |
BANK_20-BNK29 A-4 | CMBS | Fixed Income | 4842429.66 | 0.0 | US06541TBF57 | 5.07 | Nov 15, 2053 | 2.0 |
CVS HEALTH CORP | Industrial | Fixed Income | 4839100.13 | 0.0 | US126650DQ03 | 5.34 | Feb 28, 2031 | 1.88 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 4824009.05 | 0.0 | US06738ECP88 | 1.7 | Mar 12, 2028 | 5.67 |
HOME DEPOT INC | Industrial | Fixed Income | 4829589.02 | 0.0 | US437076BT82 | 2.19 | Sep 14, 2027 | 2.8 |
ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 4825873.41 | 0.0 | US013051EA13 | 2.67 | Mar 15, 2028 | 3.3 |
NEW YORK ST URBAN DEV CORP | Local Authority | Fixed Income | 4825246.71 | 0.0 | US650035TD05 | 3.97 | Mar 15, 2039 | 5.77 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 4831825.61 | 0.0 | US373334KT78 | 6.27 | May 17, 2033 | 4.95 |
HCA INC | Industrial | Fixed Income | 4827854.32 | 0.0 | US404121AK12 | 7.14 | Sep 15, 2034 | 5.45 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 4825491.73 | 0.0 | US532457CR72 | 7.3 | Aug 14, 2034 | 4.6 |
COCA-COLA CO | Industrial | Fixed Income | 4823821.04 | 0.0 | US191216DT43 | 15.01 | May 13, 2064 | 5.4 |
MCKESSON CORP | Industrial | Fixed Income | 4827539.28 | 0.0 | US581557BR53 | 1.23 | Aug 15, 2026 | 1.3 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 4831170.98 | 0.0 | US65535HAQ20 | 4.24 | Jan 16, 2030 | 3.1 |
PEPSICO INC | Industrial | Fixed Income | 4830396.41 | 0.0 | US713448FE31 | 5.9 | Oct 21, 2031 | 1.95 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 4821282.14 | 0.0 | US532457CM85 | 13.94 | Feb 09, 2054 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4827545.19 | 0.0 | US31418CND29 | 6.35 | Aug 01, 2047 | 3.5 |
DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 4817455.62 | 0.0 | US25389JAV89 | 2.4 | Jan 15, 2028 | 5.55 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 4820403.14 | 0.0 | US89236TLE37 | 4.63 | Nov 20, 2030 | 5.55 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 4817573.84 | 0.0 | US06368L3L88 | 4.97 | Jun 04, 2031 | 5.51 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 4817900.77 | 0.0 | US12189LBL45 | 13.88 | Mar 15, 2055 | 5.5 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 4815085.87 | 0.0 | US404280CL16 | 2.26 | Sep 22, 2028 | 2.01 |
SMITH & NEPHEW PLC | Industrial | Fixed Income | 4810697.75 | 0.0 | US83192PAA66 | 5.02 | Oct 14, 2030 | 2.03 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 4814593.57 | 0.0 | US747525BP77 | 6.39 | May 20, 2032 | 1.65 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 4812159.16 | 0.0 | US406216BJ98 | 7.79 | Nov 15, 2035 | 4.85 |
CITIGROUP INC | Financial Institutions | Fixed Income | 4811947.37 | 0.0 | US172967JU60 | 11.95 | Jul 30, 2045 | 4.65 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 4811749.02 | 0.0 | US74432QCF00 | 14.2 | Mar 13, 2051 | 3.7 |
HP INC | Industrial | Fixed Income | 4800648.73 | 0.0 | US40434LAB18 | 1.97 | Jun 17, 2027 | 3.0 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 4798741.97 | 0.0 | US674599EK76 | 5.39 | Jan 01, 2032 | 5.38 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 4805452.41 | 0.0 | US29379VCD38 | 6.13 | Jan 31, 2033 | 5.35 |
DISCOVER FINANCIAL SERVICES | Financial Institutions | Fixed Income | 4805190.99 | 0.0 | US254709AT53 | 6.11 | Nov 02, 2034 | 7.96 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4797602.06 | 0.0 | US606822DH40 | 7.08 | Jan 16, 2036 | 5.57 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4800687.6 | 0.0 | US3132DSD250 | 3.26 | Dec 01, 2053 | 6.5 |
CVS HEALTH CORP | Industrial | Fixed Income | 4807445.5 | 0.0 | US126650DN71 | 4.91 | Aug 21, 2030 | 1.75 |
HCA INC | Industrial | Fixed Income | 4799411.72 | 0.0 | US404119CC14 | 5.55 | Jul 15, 2031 | 2.38 |
WORKDAY INC | Industrial | Fixed Income | 4803251.54 | 0.0 | US98138HAJ05 | 5.89 | Apr 01, 2032 | 3.8 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 4797474.98 | 0.0 | US88732JAY47 | 9.38 | Nov 15, 2040 | 5.88 |
EMERA US FINANCE LP | Utility | Fixed Income | 4798243.95 | 0.0 | US29103DAM83 | 11.64 | Jun 15, 2046 | 4.75 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 4805918.94 | 0.0 | US075887BX67 | 12.19 | Jun 06, 2047 | 4.67 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 4795490.77 | 0.0 | US10112RAY09 | 1.33 | Oct 01, 2026 | 2.75 |
WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 4790619.14 | 0.0 | US970648AL56 | 1.91 | Jun 15, 2027 | 4.65 |
BAT CAPITAL CORP | Industrial | Fixed Income | 4785456.79 | 0.0 | US05526DBN49 | 4.22 | Apr 02, 2030 | 4.91 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 4790658.22 | 0.0 | US70450YAL74 | 5.82 | Jun 01, 2032 | 4.4 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 4786627.52 | 0.0 | US907818GB82 | 6.28 | Jan 20, 2033 | 4.5 |
APPLE INC | Industrial | Fixed Income | 4789976.06 | 0.0 | US037833EV87 | 6.62 | May 10, 2033 | 4.3 |
LAM RESEARCH CORPORATION | Industrial | Fixed Income | 4789085.84 | 0.0 | US512807AV02 | 4.71 | Jun 15, 2030 | 1.9 |
VISA INC | Industrial | Fixed Income | 4788379.9 | 0.0 | US92826CAN20 | 5.45 | Feb 15, 2031 | 1.1 |
US BANCORP MTN | Financial Institutions | Fixed Income | 4792894.37 | 0.0 | US91159HJD35 | 5.83 | Jan 27, 2033 | 2.68 |
RIO TINTO FINANCE (USA) LTD | Industrial | Fixed Income | 4792365.51 | 0.0 | US767201AL06 | 10.32 | Nov 02, 2040 | 5.2 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 4793592.46 | 0.0 | US38141GYK48 | 10.73 | Jul 21, 2042 | 2.91 |
AMAZON.COM INC | Industrial | Fixed Income | 4786516.52 | 0.0 | US023135CC87 | 16.93 | May 12, 2061 | 3.25 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4787097.04 | 0.0 | US3138ET5H58 | 6.57 | Sep 01, 2046 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4795418.35 | 0.0 | US36179UWA68 | 5.33 | Jul 20, 2049 | 4.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 4774892.41 | 0.0 | US06406RAB33 | 1.64 | Feb 07, 2028 | 3.44 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 4778080.15 | 0.0 | US883556CT77 | 2.28 | Nov 21, 2027 | 4.8 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 4773039.22 | 0.0 | US06406RBT32 | 3.08 | Oct 25, 2029 | 6.32 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 4777549.93 | 0.0 | US693475BE43 | 5.82 | Jun 06, 2033 | 4.63 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 4780336.63 | 0.0 | US744320BP63 | 6.51 | Mar 15, 2054 | 6.5 |
AT&T INC | Industrial | Fixed Income | 4772406.32 | 0.0 | US00206RHK14 | 9.58 | Mar 01, 2039 | 4.85 |
ALTRIA GROUP INC | Industrial | Fixed Income | 4777617.79 | 0.0 | US02209SBM44 | 11.01 | Feb 04, 2041 | 3.4 |
WALMART INC | Industrial | Fixed Income | 4779856.89 | 0.0 | US931142EV12 | 15.9 | Sep 22, 2051 | 2.65 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 4762943.72 | 0.0 | US38141GES93 | 1.56 | Jan 15, 2027 | 5.95 |
KROGER CO | Industrial | Fixed Income | 4765929.39 | 0.0 | US501044DJ76 | 2.03 | Aug 01, 2027 | 3.7 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 4762219.43 | 0.0 | US055451BD93 | 4.53 | Sep 08, 2030 | 5.25 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 4770499.24 | 0.0 | US04636NAM56 | 4.91 | Feb 26, 2031 | 4.9 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 4764303.17 | 0.0 | US756109AX24 | 5.01 | Jan 15, 2031 | 3.25 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 4770495.28 | 0.0 | US4581X0BT40 | 11.56 | Oct 28, 2041 | 3.88 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 4764155.69 | 0.0 | US571748BJ05 | 12.86 | Mar 15, 2049 | 4.9 |
ALTRIA GROUP INC | Industrial | Fixed Income | 4763266.54 | 0.0 | US02209SAV51 | 12.58 | Sep 16, 2046 | 3.88 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4761582.13 | 0.0 | US36179VSJ07 | 6.06 | Aug 20, 2050 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4763311.02 | 0.0 | US3140J8AM52 | 4.93 | Jan 01, 2045 | 4.0 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 4758417.37 | 0.0 | US655844BS65 | 1.03 | Jun 15, 2026 | 2.9 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 4755454.0 | 0.0 | US595112BP79 | 1.59 | Feb 15, 2027 | 4.18 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 4759875.07 | 0.0 | US674599EH48 | 2.04 | Aug 01, 2027 | 5.0 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4755685.29 | 0.0 | US60687YAM12 | 2.22 | Sep 11, 2027 | 3.17 |
BMO_24-5C7 B | CMBS | Fixed Income | 4757415.91 | 0.0 | US09660WAY75 | 3.85 | Nov 15, 2057 | 6.41 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 4756588.61 | 0.0 | US89788MAM47 | 6.03 | Jan 26, 2034 | 5.12 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 4756613.68 | 0.0 | US14040HDH57 | 6.69 | Jul 26, 2035 | 5.88 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 4758480.19 | 0.0 | US084664BL47 | 9.73 | Jan 15, 2040 | 5.75 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4753333.32 | 0.0 | US606822BR40 | 4.41 | Feb 25, 2030 | 2.56 |
ABBVIE INC | Industrial | Fixed Income | 4754757.38 | 0.0 | US00287YAV11 | 8.28 | May 14, 2036 | 4.3 |
TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 4758090.66 | 0.0 | US87938WAX11 | 12.16 | Mar 01, 2049 | 5.52 |
INTEL CORPORATION | Industrial | Fixed Income | 4749556.83 | 0.0 | US458140AY68 | 12.61 | May 11, 2047 | 4.1 |
COMCAST CORPORATION | Industrial | Fixed Income | 4752608.16 | 0.0 | US20030NDL29 | 14.96 | Jan 15, 2051 | 2.8 |
BANCO SANTANDER SA (FXD-FXD) | Financial Institutions | Fixed Income | 4745214.9 | 0.0 | US05964HAX35 | 1.39 | Nov 07, 2027 | 6.53 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 4736074.24 | 0.0 | US26444HAC51 | 1.55 | Jan 15, 2027 | 3.2 |
US BANCORP (FX-FRN) | Financial Institutions | Fixed Income | 4744126.2 | 0.0 | US91159HJP64 | 1.38 | Oct 26, 2027 | 6.79 |
BROADCOM CORP/BROADCOM CAYMAN FIN | Industrial | Fixed Income | 4739084.02 | 0.0 | US11134LAR06 | 2.46 | Jan 15, 2028 | 3.5 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 4739758.83 | 0.0 | US04522KAJ51 | 2.49 | Jan 18, 2028 | 4.0 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 4742880.13 | 0.0 | US80282KBF21 | 2.51 | Mar 09, 2029 | 6.5 |
NETFLIX INC | Industrial | Fixed Income | 4744155.66 | 0.0 | US64110LAX47 | 3.44 | May 15, 2029 | 6.38 |
AHOLD FINANCE USA LLC | Industrial | Fixed Income | 4739726.29 | 0.0 | US008685AB51 | 3.48 | May 01, 2029 | 6.88 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 4740845.16 | 0.0 | US694308KM84 | 6.09 | Jun 15, 2033 | 6.4 |
HOME DEPOT INC | Industrial | Fixed Income | 4741373.08 | 0.0 | US437076AV48 | 10.07 | Apr 01, 2041 | 5.95 |
ORACLE CORPORATION | Industrial | Fixed Income | 4741855.86 | 0.0 | US68389XBE40 | 7.82 | May 15, 2035 | 3.9 |
FEDEX CORP | Industrial | Fixed Income | 4742181.97 | 0.0 | US31428XBE58 | 11.43 | Nov 15, 2045 | 4.75 |
COMCAST CORPORATION | Industrial | Fixed Income | 4737762.18 | 0.0 | US20030NCC39 | 13.13 | Nov 01, 2047 | 3.97 |
NUCOR CORPORATION | Industrial | Fixed Income | 4727653.92 | 0.0 | US670346AY11 | 1.86 | May 23, 2027 | 4.3 |
PPG INDUSTRIES INC | Industrial | Fixed Income | 4729214.92 | 0.0 | US693506BP19 | 2.59 | Mar 15, 2028 | 3.75 |
ACCENTURE CAPITAL INC | Industrial | Fixed Income | 4723844.75 | 0.0 | US00440KAC71 | 5.48 | Oct 04, 2031 | 4.25 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 4728920.29 | 0.0 | US65339KCP30 | 6.26 | Feb 28, 2033 | 5.05 |
JEFFERIES FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4734603.02 | 0.0 | US47233WEJ45 | 6.74 | Apr 14, 2034 | 6.2 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 4726507.41 | 0.0 | US29278NAE31 | 11.49 | Jun 15, 2048 | 6.0 |
BOEING CO | Industrial | Fixed Income | 4734744.78 | 0.0 | US097023CN34 | 4.28 | Feb 01, 2030 | 2.95 |
TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 4731318.12 | 0.0 | US89157XAB73 | 13.57 | Apr 05, 2054 | 5.49 |
CITIGROUP INC | Financial Institutions | Fixed Income | 4729150.32 | 0.0 | US172967NF48 | 10.96 | Nov 03, 2042 | 2.9 |
ORACLE CORPORATION | Industrial | Fixed Income | 4730881.21 | 0.0 | US68389XCB91 | 15.06 | Mar 25, 2061 | 4.1 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 4712722.75 | 0.0 | US345397C270 | 1.87 | May 28, 2027 | 4.95 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 4722113.43 | 0.0 | US06406RAF47 | 2.49 | Jan 29, 2028 | 3.4 |
T-MOBILE USA INC | Industrial | Fixed Income | 4718521.94 | 0.0 | US87264ADE29 | 3.27 | Jan 15, 2029 | 4.85 |
RTX CORP | Industrial | Fixed Income | 4714816.84 | 0.0 | US75513ECV11 | 4.83 | Mar 15, 2031 | 6.0 |
SMURFIT KAPPA TREASURY UNLIMITED C 144A | Industrial | Fixed Income | 4718587.8 | 0.0 | US83272GAC50 | 6.9 | Apr 03, 2034 | 5.44 |
EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | Fixed Income | 4713273.61 | 0.0 | US271014TU61 | 8.9 | Jun 01, 2040 | 5.87 |
TELUS CORPORATION | Industrial | Fixed Income | 4712623.36 | 0.0 | US87971MBW29 | 5.96 | May 13, 2032 | 3.4 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 4722457.23 | 0.0 | US110122DS47 | 15.2 | Nov 13, 2050 | 2.55 |
CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 4708832.47 | 0.0 | US00440EAV92 | 0.92 | May 03, 2026 | 3.35 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 4704745.8 | 0.0 | US571903AS22 | 1.03 | Jun 15, 2026 | 3.13 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 4708663.41 | 0.0 | US78016EZZ32 | 1.44 | Nov 02, 2026 | 1.4 |
PHILLIPS 66 CO | Industrial | Fixed Income | 4698915.63 | 0.0 | US718547AT95 | 2.3 | Dec 01, 2027 | 4.95 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 4710517.21 | 0.0 | US676167CL17 | 3.35 | Jan 18, 2029 | 4.13 |
ARCELORMITTAL SA | Industrial | Fixed Income | 4708513.62 | 0.0 | US03938LBF04 | 5.7 | Nov 29, 2032 | 6.8 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 4710659.62 | 0.0 | US718286CT23 | 6.36 | Apr 13, 2033 | 5.61 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 4704422.47 | 0.0 | US14040HDF91 | 6.41 | Feb 01, 2035 | 6.05 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 4709313.17 | 0.0 | US478160AN49 | 8.67 | Aug 15, 2037 | 5.95 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 4699831.88 | 0.0 | US002824AY67 | 9.96 | May 27, 2040 | 5.3 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 4710476.49 | 0.0 | US29379VBC63 | 11.54 | Feb 15, 2045 | 5.1 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 4703100.3 | 0.0 | US31418ECV02 | 4.2 | Apr 01, 2037 | 2.5 |
FEDEX 2020-1 CLASS AA | Industrial | Fixed Income | 4702779.74 | 0.0 | US314353AA14 | 5.66 | Aug 20, 2035 | 1.88 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 4700268.29 | 0.0 | US161175BY99 | 14.25 | Apr 01, 2061 | 3.85 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 4710157.19 | 0.0 | US084664CV10 | 15.25 | Oct 15, 2050 | 2.85 |
DUKE ENERGY CORP | Utility | Fixed Income | 4689996.5 | 0.0 | US26441CAS44 | 1.25 | Sep 01, 2026 | 2.65 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 4697341.52 | 0.0 | US78017FZQ98 | 1.36 | Oct 18, 2027 | 4.51 |
INTUIT INC | Industrial | Fixed Income | 4695848.2 | 0.0 | US46124HAF38 | 3.0 | Sep 15, 2028 | 5.13 |
KROGER CO | Industrial | Fixed Income | 4697129.56 | 0.0 | US501044DL23 | 3.23 | Jan 15, 2029 | 4.5 |
TARGET CORPORATION | Industrial | Fixed Income | 4693200.59 | 0.0 | US87612EBH80 | 3.57 | Apr 15, 2029 | 3.38 |
HUNTINGTON NATIONAL BANK (THE) | Financial Institutions | Fixed Income | 4691672.61 | 0.0 | US44644MAJ09 | 3.95 | Jan 10, 2030 | 5.65 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 4698587.33 | 0.0 | US86964WAH51 | 4.01 | Jan 15, 2030 | 5.0 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 4695937.3 | 0.0 | US251526CX52 | 3.78 | Sep 11, 2030 | 5.0 |
AMERICAN EXPRESS COMPANY (FXD-FRN) | Financial Institutions | Fixed Income | 4695653.46 | 0.0 | US025816DN68 | 4.55 | Oct 30, 2031 | 6.49 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4696199.05 | 0.0 | US60687YDB20 | 6.17 | Jul 06, 2034 | 5.75 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 4694266.31 | 0.0 | US0778FPAL33 | 6.44 | May 11, 2033 | 5.1 |
FISERV INC | Industrial | Fixed Income | 4698560.12 | 0.0 | US337738BH05 | 6.45 | Aug 21, 2033 | 5.63 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 4690944.23 | 0.0 | US68323AFG40 | 4.12 | Oct 02, 2029 | 2.0 |
HP INC | Industrial | Fixed Income | 4687528.18 | 0.0 | US40434LAJ44 | 5.43 | Jun 17, 2031 | 2.65 |
CDW LLC | Industrial | Fixed Income | 4693519.34 | 0.0 | US12513GBJ76 | 5.61 | Dec 01, 2031 | 3.57 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 4689004.32 | 0.0 | US10112RBF01 | 7.3 | Oct 01, 2033 | 2.45 |
VIATRIS INC | Industrial | Fixed Income | 4689432.62 | 0.0 | US92556VAE65 | 10.19 | Jun 22, 2040 | 3.85 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 4696766.97 | 0.0 | US10373QBR02 | 11.48 | Jun 17, 2041 | 3.06 |
DUKE ENERGY CORP | Utility | Fixed Income | 4690111.9 | 0.0 | US26441CAT27 | 12.74 | Sep 01, 2046 | 3.75 |
FORDL_24-A B | ABS | Fixed Income | 4674885.75 | 0.0 | US345290AF76 | 1.11 | Jun 15, 2027 | 5.29 |
BAT CAPITAL CORP | Industrial | Fixed Income | 4675010.01 | 0.0 | US05526DBB01 | 2.08 | Aug 15, 2027 | 3.56 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 4685980.55 | 0.0 | US06368LAQ95 | 2.15 | Sep 14, 2027 | 4.7 |
COMCAST CORPORATION | Industrial | Fixed Income | 4678165.25 | 0.0 | US20030NCH26 | 2.72 | May 01, 2028 | 3.55 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 4680146.48 | 0.0 | US595112CB74 | 6.46 | Sep 15, 2033 | 5.88 |
TOYOTA MOTOR CREDIT CORP | Industrial | Fixed Income | 4678896.95 | 0.0 | US89236TGU34 | 4.42 | Feb 13, 2030 | 2.15 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4674436.22 | 0.0 | US3132DTG954 | 4.43 | Jun 01, 2054 | 5.5 |
KFW MTN | Agency | Fixed Income | 4685045.61 | 0.0 | US500769JG03 | 5.16 | Sep 30, 2030 | 0.75 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 4682313.07 | 0.0 | US92343VDR24 | 9.7 | Mar 15, 2039 | 4.81 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 4677242.14 | 0.0 | US01609WAZ59 | 14.59 | Feb 09, 2051 | 3.15 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 4682164.3 | 0.0 | US3140K06S21 | 6.37 | Dec 01, 2049 | 3.0 |
HART_24-B A3 | ABS | Fixed Income | 4664737.45 | 0.0 | US44934QAD34 | 1.59 | Mar 15, 2029 | 4.84 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 4663999.82 | 0.0 | US13608JAA51 | 3.47 | Apr 08, 2029 | 5.26 |
BROADCOM INC | Industrial | Fixed Income | 4666003.09 | 0.0 | US11135FCB58 | 4.2 | Feb 15, 2030 | 4.35 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 4669415.91 | 0.0 | US842587DE49 | 4.42 | Apr 30, 2030 | 3.7 |
CHICAGO ILL TRANSIT AUTH | Local Authority | Fixed Income | 4670344.63 | 0.0 | US167725AC49 | 6.56 | Dec 01, 2040 | 6.9 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 4668553.54 | 0.0 | US65339KBM18 | 4.11 | Nov 01, 2029 | 2.75 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 4673197.29 | 0.0 | US345370CS72 | 11.09 | Dec 08, 2046 | 5.29 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 4666693.89 | 0.0 | US42824CBW82 | 13.41 | Oct 15, 2054 | 5.6 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4672527.01 | 0.0 | US3140Q7RS87 | 5.34 | Oct 01, 2047 | 4.5 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 4655675.99 | 0.0 | US025816DP17 | 1.68 | Feb 16, 2028 | 5.1 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4656030.15 | 0.0 | US60687YAT64 | 3.04 | Sep 11, 2029 | 4.25 |
AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 4656550.01 | 0.0 | US03740MAB63 | 3.37 | Mar 01, 2029 | 5.15 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 4656105.76 | 0.0 | US05971KAC36 | 3.76 | Jun 27, 2029 | 3.31 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 4659636.03 | 0.0 | US65339KCJ79 | 5.82 | Jul 15, 2032 | 5.0 |
HCA INC | Industrial | Fixed Income | 4659790.45 | 0.0 | US404119CR82 | 12.54 | Jun 01, 2053 | 5.9 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Industrial | Fixed Income | 4660424.28 | 0.0 | US11133TAE38 | 5.39 | May 01, 2031 | 2.6 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 4659019.31 | 0.0 | US168863DY16 | 11.07 | Mar 07, 2042 | 4.34 |
APPLE INC | Industrial | Fixed Income | 4661738.13 | 0.0 | US037833DD98 | 13.43 | Sep 12, 2047 | 3.75 |
LOWES COMPANIES INC | Industrial | Fixed Income | 4654672.41 | 0.0 | US548661EJ29 | 13.78 | Apr 01, 2052 | 4.25 |
LOWES COMPANIES INC | Industrial | Fixed Income | 4661335.43 | 0.0 | US548661DZ79 | 14.69 | Oct 15, 2050 | 3.0 |
DISCOVER FINANCIAL SERVICES | Financial Institutions | Fixed Income | 4645577.97 | 0.0 | US254709AM01 | 1.57 | Feb 09, 2027 | 4.1 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 4640545.18 | 0.0 | US620076BN89 | 3.49 | May 23, 2029 | 4.6 |
HUMANA INC | Financial Institutions | Fixed Income | 4645934.03 | 0.0 | US444859BT81 | 3.52 | Mar 23, 2029 | 3.7 |
KINDER MORGAN INC | Industrial | Fixed Income | 4644612.69 | 0.0 | US49456BAX91 | 6.31 | Jun 01, 2033 | 5.2 |
CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 4646825.39 | 0.0 | US16411QAS03 | 6.92 | Aug 15, 2034 | 5.75 |
COMCAST CORPORATION | Industrial | Fixed Income | 4643293.88 | 0.0 | US20030NBM20 | 7.35 | Aug 15, 2034 | 4.2 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 4647796.75 | 0.0 | US91324PDT66 | 10.42 | Aug 15, 2039 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4640867.82 | 0.0 | US3140JLMJ04 | 5.54 | Jan 01, 2049 | 4.5 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 4634522.77 | 0.0 | US70450YAD58 | 1.33 | Oct 01, 2026 | 2.65 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4629726.28 | 0.0 | US60687YBS72 | 1.13 | Jul 09, 2027 | 1.55 |
BOEING CO | Industrial | Fixed Income | 4625717.42 | 0.0 | US097023CM50 | 1.64 | Feb 01, 2027 | 2.7 |
TAOT_24-D A3 | ABS | Fixed Income | 4626739.38 | 0.0 | US89239TAD46 | 1.72 | Jun 15, 2029 | 4.4 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 4625829.8 | 0.0 | US404280DG12 | 2.05 | Aug 11, 2028 | 5.21 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 4626810.37 | 0.0 | US693475CB94 | 4.06 | Jan 29, 2031 | 5.22 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 4632906.85 | 0.0 | US341081GU57 | 6.96 | Jun 15, 2034 | 5.3 |
CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 4631748.65 | 0.0 | US136385AL51 | 8.67 | Mar 15, 2038 | 6.25 |
EART_24-2 B | ABS | Fixed Income | 4636428.81 | 0.0 | US30166DAD03 | 0.4 | Apr 17, 2028 | 5.61 |
EVERGY INC | Utility | Fixed Income | 4629875.44 | 0.0 | US30034WAB28 | 3.98 | Sep 15, 2029 | 2.9 |
WFCM_19-C54 A4 | CMBS | Fixed Income | 4635287.14 | 0.0 | US95001YAE41 | 4.1 | Dec 15, 2052 | 3.15 |
CROWN CASTLE INC | Industrial | Fixed Income | 4626401.65 | 0.0 | US22822VAW19 | 5.39 | Apr 01, 2031 | 2.1 |
HCA INC | Industrial | Fixed Income | 4629611.97 | 0.0 | US404119CB31 | 13.96 | Jul 15, 2051 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4634185.9 | 0.0 | US3138WJJP44 | 5.91 | Nov 01, 2046 | 3.5 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 4627271.95 | 0.0 | US3128MFFD57 | 4.02 | Jul 01, 2032 | 3.0 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 4623312.99 | 0.0 | US03027XAK63 | 1.34 | Oct 15, 2026 | 3.38 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 4615732.89 | 0.0 | US718172DF33 | 1.65 | Feb 12, 2027 | 4.75 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 4624574.96 | 0.0 | US808513BW49 | 1.75 | Apr 01, 2027 | 3.3 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 4621930.36 | 0.0 | US961214DK65 | 1.74 | Mar 08, 2027 | 3.35 |
WORKDAY INC | Industrial | Fixed Income | 4621732.6 | 0.0 | US98138HAG65 | 1.78 | Apr 01, 2027 | 3.5 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 4613272.25 | 0.0 | US459200KX88 | 2.5 | Feb 06, 2028 | 4.5 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 4625119.0 | 0.0 | US316773CV06 | 2.62 | Mar 14, 2028 | 3.95 |
PFIZER INC | Industrial | Fixed Income | 4614460.92 | 0.0 | US717081EP40 | 3.03 | Sep 15, 2028 | 3.6 |
CVS HEALTH CORP | Industrial | Fixed Income | 4624309.04 | 0.0 | US126650DW70 | 3.3 | Jan 30, 2029 | 5.0 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 4618025.53 | 0.0 | US58013MFJ80 | 3.97 | Sep 01, 2029 | 2.63 |
REGAL REXNORD CORP | Industrial | Fixed Income | 4613632.76 | 0.0 | US758750AN32 | 4.0 | Feb 15, 2030 | 6.3 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 4623635.12 | 0.0 | US25278XAV10 | 6.08 | Mar 15, 2033 | 6.25 |
JBS USA HOLDING LUX SARL | Industrial | Fixed Income | 4614553.08 | 0.0 | US47214BAD01 | 12.03 | Nov 15, 2053 | 7.25 |
FISERV INC | Industrial | Fixed Income | 4621897.02 | 0.0 | US337738BC18 | 4.57 | Jun 01, 2030 | 2.65 |
CENCORA INC | Industrial | Fixed Income | 4622154.92 | 0.0 | US03073EAT29 | 5.26 | Mar 15, 2031 | 2.7 |
AMGEN INC | Industrial | Fixed Income | 4620404.72 | 0.0 | US031162CZ14 | 6.04 | Jan 15, 2032 | 2.0 |
CITIGROUP INC | Financial Institutions | Fixed Income | 4618628.77 | 0.0 | US172967NE72 | 5.73 | Nov 03, 2032 | 2.52 |
CITIGROUP INC | Financial Institutions | Fixed Income | 4617823.29 | 0.0 | US172967LJ87 | 11.69 | Apr 24, 2048 | 4.28 |
WALT DISNEY CO | Industrial | Fixed Income | 4613011.02 | 0.0 | US254687FM36 | 14.93 | Sep 01, 2049 | 2.75 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4623155.63 | 0.0 | US3140FCNG92 | 6.13 | Aug 01, 2046 | 3.5 |
CONCENTRIX CORP | Industrial | Fixed Income | 4602292.05 | 0.0 | US20602DAA90 | 1.09 | Aug 02, 2026 | 6.65 |
SYSCO CORPORATION | Industrial | Fixed Income | 4608361.7 | 0.0 | US871829BC08 | 1.1 | Jul 15, 2026 | 3.3 |
HOME DEPOT INC | Industrial | Fixed Income | 4610481.7 | 0.0 | US437076DB56 | 1.92 | Jun 25, 2027 | 4.88 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4611441.47 | 0.0 | US606822CS14 | 2.51 | Feb 22, 2029 | 5.42 |
BMARK_24-V6 AS | CMBS | Fixed Income | 4608091.89 | 0.0 | US081927AE53 | 3.36 | Mar 15, 2057 | 6.38 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 4612151.55 | 0.0 | US06406RBW60 | 6.83 | Mar 14, 2035 | 5.19 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 4606478.51 | 0.0 | US666807CM21 | 13.58 | Jun 01, 2054 | 5.2 |
3M CO | Industrial | Fixed Income | 4608985.27 | 0.0 | US88579YBJ91 | 3.97 | Aug 26, 2029 | 2.38 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 4605476.37 | 0.0 | US92343VFL36 | 5.02 | Sep 18, 2030 | 1.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4608257.45 | 0.0 | US3140XPTH23 | 6.12 | Mar 01, 2053 | 4.0 |
CIGNA GROUP | Industrial | Fixed Income | 4603702.66 | 0.0 | US125523CK49 | 14.06 | Mar 15, 2050 | 3.4 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4612112.47 | 0.0 | US3138WGFQ24 | 5.68 | Jan 01, 2046 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4602851.98 | 0.0 | US3140GSNW85 | 5.86 | Sep 01, 2047 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4610803.81 | 0.0 | US36179RF870 | 6.6 | Jun 20, 2045 | 3.0 |
FISERV INC | Industrial | Fixed Income | 4591856.46 | 0.0 | US337738BJ60 | 1.68 | Mar 15, 2027 | 5.15 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 4596035.04 | 0.0 | US446150BC73 | 2.89 | Aug 21, 2029 | 6.21 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 4600362.5 | 0.0 | US63253QAG91 | 3.29 | Jan 10, 2029 | 4.79 |
NUTRIEN LTD | Industrial | Fixed Income | 4600467.06 | 0.0 | US67077MAT53 | 3.47 | Apr 01, 2029 | 4.2 |
DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 4594770.71 | 0.0 | US25389JAU07 | 3.7 | Jul 01, 2029 | 3.6 |
UNIVERSITY CALIF REVS | Local Authority | Fixed Income | 4589124.75 | 0.0 | US91412HFG39 | 3.77 | Jul 01, 2029 | 3.35 |
CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 4600464.11 | 0.0 | US16411QAQ47 | 6.17 | Jun 30, 2033 | 5.95 |
BANK_24-BN47 A5 | CMBS | Fixed Income | 4593076.91 | 0.0 | US06540GAV05 | 6.77 | Jun 15, 2057 | 5.72 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 4589723.14 | 0.0 | US03523TBY38 | 7.04 | Jun 15, 2034 | 5.0 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 4589917.68 | 0.0 | US455780EA06 | 7.26 | Jan 15, 2035 | 5.6 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 4594170.78 | 0.0 | US842434DD11 | 13.53 | Jun 15, 2055 | 6.0 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 4592634.8 | 0.0 | US37045XDL73 | 5.4 | Jun 10, 2031 | 2.7 |
ZOETIS INC | Industrial | Fixed Income | 4590624.93 | 0.0 | US98978VAH69 | 11.18 | Feb 01, 2043 | 4.7 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 4593321.69 | 0.0 | US824348AX47 | 12.36 | Jun 01, 2047 | 4.5 |
ASCENSION HEALTH ALLIANCE | Industrial | Fixed Income | 4595607.94 | 0.0 | US04351LAB62 | 12.79 | Nov 15, 2046 | 3.94 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 4590735.06 | 0.0 | US29379VBQ59 | 12.84 | Feb 15, 2048 | 4.25 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 4593207.06 | 0.0 | US50077LAZ94 | 12.86 | Oct 01, 2049 | 4.88 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 4598039.3 | 0.0 | US3140K42Q29 | 3.53 | Dec 01, 2034 | 3.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 4577151.25 | 0.0 | US06406FAE34 | 1.21 | Aug 17, 2026 | 2.45 |
ALLYL_24-2 A3 | ABS | Fixed Income | 4584843.18 | 0.0 | US02007NAC20 | 1.31 | Jul 16, 2029 | 4.14 |
HCA INC | Industrial | Fixed Income | 4588142.19 | 0.0 | US404119CH01 | 1.75 | Mar 15, 2027 | 3.13 |
EBAY INC | Industrial | Fixed Income | 4577266.01 | 0.0 | US278642AU75 | 1.89 | Jun 05, 2027 | 3.6 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 4587970.77 | 0.0 | US961214DW04 | 2.53 | Jan 25, 2028 | 3.4 |
STATE STREET CORP | Financial Institutions | Fixed Income | 4584448.7 | 0.0 | US857477CN16 | 2.54 | Feb 20, 2029 | 4.53 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 4577762.73 | 0.0 | US94106LCB36 | 2.59 | Mar 15, 2028 | 4.5 |
T-MOBILE USA INC | Industrial | Fixed Income | 4577700.24 | 0.0 | US87264ABS33 | 3.34 | Feb 15, 2029 | 2.63 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 4580032.42 | 0.0 | US036752BD40 | 7.43 | Feb 15, 2035 | 5.2 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 4585410.71 | 0.0 | US084664BU46 | 11.18 | May 15, 2042 | 4.4 |
ONEOK INC | Industrial | Fixed Income | 4581142.86 | 0.0 | US682680BN20 | 12.31 | Sep 01, 2053 | 6.63 |
LINDE INC | Industrial | Fixed Income | 4580263.71 | 0.0 | US74005PBT03 | 4.97 | Aug 10, 2030 | 1.1 |
INTEL CORPORATION | Industrial | Fixed Income | 4579270.44 | 0.0 | US458140BU38 | 5.7 | Aug 12, 2031 | 2.0 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 4587492.0 | 0.0 | US775109CH22 | 5.84 | Mar 15, 2032 | 3.8 |
MERCK & CO INC | Industrial | Fixed Income | 4588175.58 | 0.0 | US58933YAJ47 | 11.55 | May 18, 2043 | 4.15 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 4588062.79 | 0.0 | US06051GHA04 | 12.02 | Jan 23, 2049 | 3.95 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 4587002.6 | 0.0 | US3138YUH797 | 1.92 | Sep 01, 2030 | 3.0 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 4564199.49 | 0.0 | US961214DC40 | 1.23 | Aug 19, 2026 | 2.7 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 4572961.62 | 0.0 | US693475BV67 | 1.58 | Jan 21, 2028 | 5.3 |
PEPSICO INC | Industrial | Fixed Income | 4573704.47 | 0.0 | US713448FL73 | 2.57 | Feb 18, 2028 | 3.6 |
JACOBS ENGINEERING GROUP INC. | Industrial | Fixed Income | 4572319.99 | 0.0 | US469814AB34 | 2.87 | Aug 18, 2028 | 6.35 |
J M SMUCKER CO | Industrial | Fixed Income | 4570866.24 | 0.0 | US832696AW80 | 3.04 | Nov 15, 2028 | 5.9 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Industrial | Fixed Income | 4564163.89 | 0.0 | US11133TAD54 | 4.12 | Dec 01, 2029 | 2.9 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 4566836.41 | 0.0 | US17275RBX98 | 4.19 | Feb 24, 2030 | 4.75 |
INTER-AMERICAN INVESTMENT CORP | Supranational | Fixed Income | 4574137.81 | 0.0 | US45828Q2F33 | 4.35 | Apr 01, 2030 | 4.25 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 4568257.99 | 0.0 | US13607LWW98 | 6.48 | Oct 03, 2033 | 6.09 |
NORTH TEX TWY AUTH REV | Local Authority | Fixed Income | 4569557.32 | 0.0 | US66285WFB72 | 10.71 | Jan 01, 2049 | 6.72 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 4575205.42 | 0.0 | US698299BV52 | 11.09 | Mar 28, 2054 | 6.85 |
APPLE INC | Industrial | Fixed Income | 4555063.74 | 0.0 | US037833DN70 | 1.29 | Sep 11, 2026 | 2.05 |
KEYSIGHT TECHNOLOGIES INC | Industrial | Fixed Income | 4558801.28 | 0.0 | US49338LAE39 | 1.67 | Apr 06, 2027 | 4.6 |
COMCAST CORPORATION | Industrial | Fixed Income | 4556361.93 | 0.0 | US20030NDK46 | 1.76 | Apr 01, 2027 | 3.3 |
CHENIERE ENERGY INC | Industrial | Fixed Income | 4552179.53 | 0.0 | US16411RAK59 | 1.95 | Oct 15, 2028 | 4.63 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 4558641.83 | 0.0 | US693475BY07 | 1.15 | Jul 23, 2027 | 5.1 |
CVS HEALTH CORP | Industrial | Fixed Income | 4560113.4 | 0.0 | US126650DT42 | 4.12 | Feb 21, 2030 | 5.13 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 4552394.88 | 0.0 | US969457BZ28 | 5.97 | Aug 15, 2032 | 4.65 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 4555405.85 | 0.0 | US718286DC88 | 7.66 | Mar 05, 2035 | 4.75 |
VALE OVERSEAS LTD | Industrial | Fixed Income | 4557258.53 | 0.0 | US91911TAS24 | 12.19 | Jun 28, 2054 | 6.4 |
AMGEN INC | Industrial | Fixed Income | 4561074.22 | 0.0 | US031162CU27 | 4.39 | Feb 21, 2030 | 2.45 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 4554037.92 | 0.0 | US46513JXN61 | 13.69 | Jan 15, 2050 | 3.38 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 4546749.01 | 0.0 | US828807CY15 | 1.43 | Nov 30, 2026 | 3.25 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 4544908.1 | 0.0 | US45866FAF18 | 2.18 | Sep 15, 2027 | 3.1 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 4545819.3 | 0.0 | US80281LAR69 | 1.6 | Jan 11, 2028 | 2.47 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 4549332.28 | 0.0 | US37045XDH61 | 2.76 | Apr 10, 2028 | 2.4 |
IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 4540827.4 | 0.0 | US449276AC85 | 3.34 | Feb 05, 2029 | 4.6 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 4546575.07 | 0.0 | US571903BL69 | 3.51 | Apr 15, 2029 | 4.9 |
STATE STREET CORP | Financial Institutions | Fixed Income | 4544688.22 | 0.0 | US857477BG73 | 4.34 | Jan 24, 2030 | 2.4 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 4541168.67 | 0.0 | US02364WBK09 | 5.89 | Jul 21, 2032 | 4.7 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 4549196.49 | 0.0 | US76720AAU07 | 7.5 | Mar 14, 2035 | 5.25 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 4547799.36 | 0.0 | US88732JBB35 | 9.92 | Sep 01, 2041 | 5.5 |
MOLSON COORS BREWING CO | Industrial | Fixed Income | 4551574.55 | 0.0 | US60871RAD26 | 10.87 | May 01, 2042 | 5.0 |
GENERAL MOTORS CO | Industrial | Fixed Income | 4539709.61 | 0.0 | US37045VAJ98 | 11.28 | Apr 01, 2045 | 5.2 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 4547488.88 | 0.0 | US65339KCQ13 | 13.32 | Feb 28, 2053 | 5.25 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 4545716.3 | 0.0 | US872898AD36 | 11.84 | Oct 25, 2041 | 3.13 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4548648.92 | 0.0 | US3138WD4C27 | 5.36 | Feb 01, 2045 | 4.0 |
CROWN CASTLE INC | Industrial | Fixed Income | 4533214.03 | 0.0 | US22822VAC54 | 1.01 | Jun 15, 2026 | 3.7 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 4527424.65 | 0.0 | US89788MAG78 | 1.89 | Jun 06, 2028 | 4.12 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 4533671.59 | 0.0 | US478160CP78 | 2.24 | Sep 01, 2027 | 0.95 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 4529423.8 | 0.0 | US828807DE42 | 2.33 | Dec 01, 2027 | 3.38 |
INTUIT INC | Industrial | Fixed Income | 4538954.74 | 0.0 | US46124HAG11 | 6.61 | Sep 15, 2033 | 5.2 |
AUTODESK INC | Industrial | Fixed Income | 4535795.86 | 0.0 | US052769AH94 | 5.88 | Dec 15, 2031 | 2.4 |
HOME DEPOT INC | Industrial | Fixed Income | 4530077.1 | 0.0 | US437076BD31 | 11.44 | Feb 15, 2044 | 4.88 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 4529228.71 | 0.0 | US715638DQ26 | 16.44 | Dec 01, 2060 | 2.78 |
FNMA 40YR MODIFIED STEP RATE | MBS Pass-Through | Fixed Income | 4535533.94 | 0.0 | US3140FXGJ51 | 0.0 | Nov 01, 2051 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4538778.25 | 0.0 | US3140J5ZY86 | 6.1 | Aug 01, 2047 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4538227.18 | 0.0 | US3138ER5J50 | 6.4 | Mar 01, 2047 | 3.0 |
UBSCMT_17-C3 A3 | CMBS | Fixed Income | 4515091.39 | 0.0 | US90276GAR39 | 1.56 | Aug 15, 2050 | 3.17 |
JEFFERIES GROUP LLC | Financial Institutions | Fixed Income | 4516990.85 | 0.0 | US47233JAG31 | 1.58 | Jan 15, 2027 | 4.85 |
HP INC | Industrial | Fixed Income | 4516053.55 | 0.0 | US40434LAM72 | 2.44 | Jan 15, 2028 | 4.75 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 4522821.48 | 0.0 | US373334KS95 | 2.66 | May 16, 2028 | 4.65 |
AES CORPORATION (THE) | Utility | Fixed Income | 4525065.35 | 0.0 | US00130HCH66 | 2.7 | Jun 01, 2028 | 5.45 |
ENBRIDGE INC | Industrial | Fixed Income | 4517692.58 | 0.0 | US29250NAZ87 | 4.05 | Nov 15, 2029 | 3.13 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 4520046.56 | 0.0 | US25278XAY58 | 4.08 | Jan 30, 2030 | 5.15 |
CATERPILLAR INC | Industrial | Fixed Income | 4520319.98 | 0.0 | US149123CH22 | 4.49 | Apr 09, 2030 | 2.6 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 4519705.56 | 0.0 | US58013MFQ24 | 4.52 | Jul 01, 2030 | 3.6 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 4518348.63 | 0.0 | US693475BS39 | 6.26 | Aug 18, 2034 | 5.94 |
WALMART INC | Industrial | Fixed Income | 4516334.33 | 0.0 | US931142FD05 | 6.59 | Apr 15, 2033 | 4.1 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 4523739.52 | 0.0 | US06738EBP97 | 4.78 | Sep 23, 2035 | 3.56 |
BAT CAPITAL CORP | Industrial | Fixed Income | 4515752.0 | 0.0 | US05526DBS36 | 5.28 | Mar 25, 2031 | 2.73 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 4523744.13 | 0.0 | US715638DT64 | 14.16 | Mar 10, 2051 | 3.55 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4515099.47 | 0.0 | US36179TZ650 | 5.33 | Jun 20, 2048 | 4.5 |
COTERRA ENERGY INC | Industrial | Fixed Income | 4504492.95 | 0.0 | US127097AG80 | 1.81 | May 15, 2027 | 3.9 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 4512202.5 | 0.0 | US17275RBW16 | 2.54 | Feb 24, 2028 | 4.55 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 4507465.6 | 0.0 | US291011BQ68 | 3.39 | Dec 21, 2028 | 2.0 |
HOME DEPOT INC | Industrial | Fixed Income | 4506057.22 | 0.0 | US437076DC30 | 3.62 | Jun 25, 2029 | 4.75 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 4512701.77 | 0.0 | US4581X0ES30 | 4.2 | Feb 15, 2030 | 4.5 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 4505158.16 | 0.0 | US76720AAS50 | 4.22 | Mar 14, 2030 | 4.88 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 4511275.26 | 0.0 | US05971KAF66 | 4.48 | May 28, 2030 | 3.49 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 4502746.69 | 0.0 | US29273VBB53 | 12.71 | Sep 01, 2054 | 6.05 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 4511401.26 | 0.0 | US375558BT99 | 15.19 | Oct 01, 2050 | 2.8 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 4503764.56 | 0.0 | US3140J5DM86 | 2.62 | Mar 01, 2032 | 2.5 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 4492836.68 | 0.0 | US0641598K52 | 1.31 | Sep 15, 2026 | 1.3 |
TWDC ENTERPRISES 18 CORP MTN | Industrial | Fixed Income | 4502339.92 | 0.0 | US25468PDV58 | 1.98 | Jun 15, 2027 | 2.95 |
KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 4502538.72 | 0.0 | US49327M3F97 | 2.22 | Nov 15, 2027 | 5.85 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 4490391.69 | 0.0 | US874054AK58 | 2.61 | Mar 28, 2028 | 4.95 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 4500130.58 | 0.0 | US808513BP97 | 2.72 | Mar 20, 2028 | 2.0 |
VALE OVERSEAS LTD | Industrial | Fixed Income | 4499827.04 | 0.0 | US91911TAQ67 | 4.52 | Jul 08, 2030 | 3.75 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 4498468.09 | 0.0 | US110122DY15 | 4.75 | Feb 01, 2031 | 5.75 |
IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 4498310.74 | 0.0 | US449276AE42 | 6.88 | Feb 05, 2034 | 4.9 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 4500041.8 | 0.0 | US375558BY84 | 5.03 | Oct 01, 2030 | 1.65 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 4502369.58 | 0.0 | US29379VBW28 | 13.31 | Jan 31, 2050 | 4.2 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 4479452.51 | 0.0 | US92857TAH05 | 3.97 | Feb 15, 2030 | 7.88 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 4489771.94 | 0.0 | US883556CZ38 | 1.42 | Dec 05, 2026 | 5.0 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 4484305.4 | 0.0 | US438516CE43 | 1.75 | Mar 01, 2027 | 1.1 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 4484655.93 | 0.0 | US87165BAM54 | 2.32 | Dec 01, 2027 | 3.95 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 4483995.16 | 0.0 | US808513AU91 | 2.49 | Jan 25, 2028 | 3.2 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 4487024.01 | 0.0 | US532457CK20 | 3.35 | Feb 09, 2029 | 4.5 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 4489378.88 | 0.0 | US89788MAR34 | 3.25 | Jan 24, 2030 | 5.43 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 4489847.88 | 0.0 | US00774MBL81 | 3.84 | Sep 10, 2029 | 4.63 |
SUNCOR ENERGY INC. | Industrial | Fixed Income | 4480717.53 | 0.0 | US86722TAB89 | 8.84 | Jun 01, 2039 | 6.85 |
WFCM_21-C59 A5 | CMBS | Fixed Income | 4487975.8 | 0.0 | US95003CAJ99 | 5.27 | Apr 15, 2054 | 2.63 |
BOEING CO | Industrial | Fixed Income | 4487891.04 | 0.0 | US097023CQ64 | 13.51 | Feb 01, 2050 | 3.75 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 4481939.75 | 0.0 | US872898AE19 | 15.22 | Oct 25, 2051 | 3.25 |
KROGER CO | Industrial | Fixed Income | 4467577.91 | 0.0 | US501044DE89 | 1.37 | Oct 15, 2026 | 2.65 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 4468001.73 | 0.0 | US89236TLD53 | 1.42 | Nov 20, 2026 | 5.4 |
CBOE GLOBAL MARKETS INC | Financial Institutions | Fixed Income | 4474594.04 | 0.0 | US12503MAA62 | 1.51 | Jan 12, 2027 | 3.65 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 4468651.41 | 0.0 | US760759AT74 | 2.68 | May 15, 2028 | 3.95 |
MPLX LP | Industrial | Fixed Income | 4476104.94 | 0.0 | US55336VAS97 | 3.3 | Feb 15, 2029 | 4.8 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 4477623.34 | 0.0 | US731011AX08 | 3.45 | Mar 18, 2029 | 4.63 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 4476681.91 | 0.0 | US471048CF32 | 4.16 | Oct 17, 2029 | 2.0 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 4472657.35 | 0.0 | US11271LAE20 | 4.32 | Apr 15, 2030 | 4.35 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 4476836.42 | 0.0 | US09261HBX44 | 5.36 | Jan 29, 2032 | 6.0 |
TARGET CORPORATION | Industrial | Fixed Income | 4466544.39 | 0.0 | US87612EBP07 | 6.08 | Sep 15, 2032 | 4.5 |
KEYCORP MTN | Financial Institutions | Fixed Income | 4468081.07 | 0.0 | US49326EEP43 | 6.45 | Mar 06, 2035 | 6.4 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 4474522.95 | 0.0 | US10373QBV14 | 6.66 | Sep 11, 2033 | 4.89 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 4472031.56 | 0.0 | US375558AS26 | 10.2 | Dec 01, 2041 | 5.65 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4474289.38 | 0.0 | US3140XM7G58 | 2.96 | Nov 01, 2053 | 6.5 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 4472873.09 | 0.0 | US715638DP43 | 6.77 | Dec 01, 2032 | 1.86 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 4476536.93 | 0.0 | US3133GFCG82 | 3.94 | Oct 01, 2036 | 2.0 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 4453882.83 | 0.0 | US92344GAM87 | 4.46 | Dec 01, 2030 | 7.75 |
NXP BV | Industrial | Fixed Income | 4464502.37 | 0.0 | US62954HAZ10 | 1.01 | Jun 18, 2026 | 3.88 |
DISCOVER BANK | Financial Institutions | Fixed Income | 4459646.36 | 0.0 | US25466AAJ07 | 1.14 | Jul 27, 2026 | 3.45 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 4464309.66 | 0.0 | US14040HCE36 | 1.89 | May 11, 2027 | 3.65 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 4455895.5 | 0.0 | US694308JF52 | 2.13 | Aug 01, 2027 | 2.1 |
DUKE ENERGY CORP | Utility | Fixed Income | 4456113.57 | 0.0 | US26441CBS35 | 2.61 | Mar 15, 2028 | 4.3 |
NETFLIX INC | Industrial | Fixed Income | 4463122.06 | 0.0 | US64110LAS51 | 2.71 | Apr 15, 2028 | 4.88 |
EVERSOURCE ENERGY | Utility | Fixed Income | 4457615.95 | 0.0 | US30040WAW82 | 3.25 | Feb 01, 2029 | 5.95 |
QORVO INC | Industrial | Fixed Income | 4453785.76 | 0.0 | US74736KAH41 | 3.47 | Oct 15, 2029 | 4.38 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 4460953.49 | 0.0 | US780097BL47 | 3.58 | May 08, 2030 | 4.45 |
CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 4462730.04 | 0.0 | US16411QAK76 | 4.53 | Mar 01, 2031 | 4.0 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 4453722.24 | 0.0 | US009158BK14 | 6.91 | Feb 08, 2034 | 4.85 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 4463064.16 | 0.0 | US29273RBJ77 | 10.85 | Dec 15, 2045 | 6.13 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 4460684.85 | 0.0 | US31418EKU37 | 4.84 | Nov 01, 2052 | 5.0 |
PFIZER INC | Industrial | Fixed Income | 4465871.28 | 0.0 | US717081DK61 | 11.72 | May 15, 2044 | 4.4 |
AT&T INC | Industrial | Fixed Income | 4456739.12 | 0.0 | US00206RKB77 | 15.14 | Jun 01, 2060 | 3.85 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4457021.91 | 0.0 | US3138W7UK82 | 5.43 | Mar 01, 2043 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4456947.56 | 0.0 | US3140F9WA99 | 6.13 | Jan 01, 2047 | 3.5 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 4447820.04 | 0.0 | US91324PEC23 | 0.98 | May 15, 2026 | 1.15 |
PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 4444778.38 | 0.0 | US701094AR58 | 2.17 | Sep 15, 2027 | 4.25 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 4450008.97 | 0.0 | US29736RAS94 | 2.71 | May 15, 2028 | 4.38 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 4447616.54 | 0.0 | US776743AF34 | 3.0 | Sep 15, 2028 | 4.2 |
S&P GLOBAL INC | Industrial | Fixed Income | 4443637.12 | 0.0 | US78409VBG86 | 3.53 | May 01, 2029 | 4.25 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 4444892.6 | 0.0 | US53944YBA01 | 3.49 | Jun 05, 2030 | 5.72 |
AON CORP | Financial Institutions | Fixed Income | 4451914.29 | 0.0 | US037389BE22 | 4.5 | May 15, 2030 | 2.8 |
GENERAL MILLS INC | Industrial | Fixed Income | 4450206.17 | 0.0 | US370334CT90 | 6.36 | Mar 29, 2033 | 4.95 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 4442067.17 | 0.0 | US161175CP73 | 6.46 | Feb 01, 2034 | 6.65 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 4452074.47 | 0.0 | US74432QAQ82 | 8.27 | Dec 14, 2036 | 5.7 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 4444509.86 | 0.0 | US66989HAK41 | 12.47 | Nov 20, 2045 | 4.0 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 4445399.34 | 0.0 | US036752AS28 | 14.17 | Mar 15, 2051 | 3.6 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 4450754.31 | 0.0 | US3140J8M342 | 2.6 | Dec 01, 2032 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4446223.01 | 0.0 | US36179SUT22 | 6.68 | Jan 20, 2047 | 2.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 4445915.27 | 0.0 | US3140J57C79 | 1.27 | Dec 01, 2031 | 3.0 |
TR FINANCE LLC | Industrial | Fixed Income | 4435596.72 | 0.0 | US87268LAA52 | 0.96 | May 15, 2026 | 3.35 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 4436505.03 | 0.0 | US808513CG89 | 1.15 | Aug 24, 2026 | 5.88 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 4430894.41 | 0.0 | US345397A860 | 2.11 | Aug 17, 2027 | 4.13 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4431866.71 | 0.0 | US60687YCL11 | 2.16 | Sep 13, 2028 | 5.41 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4434106.94 | 0.0 | US606822BC70 | 3.07 | Sep 11, 2028 | 4.05 |
BANK_18-BN15 A4 | CMBS | Fixed Income | 4433762.36 | 0.0 | US06036FBC41 | 3.09 | Nov 15, 2061 | 4.41 |
CVS HEALTH CORP | Industrial | Fixed Income | 4438926.57 | 0.0 | US126650EB25 | 3.51 | Jun 01, 2029 | 5.4 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 4432157.98 | 0.0 | US91324PEH10 | 3.55 | May 15, 2029 | 4.0 |
CITIGROUP INC | Financial Institutions | Fixed Income | 4440248.94 | 0.0 | US172967HS33 | 11.32 | May 06, 2044 | 5.3 |
ENBRIDGE INC | Industrial | Fixed Income | 4438052.03 | 0.0 | US29250NBZ78 | 12.35 | Nov 15, 2053 | 6.7 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 4431765.38 | 0.0 | US25278XBA63 | 12.98 | Apr 18, 2054 | 5.75 |
PACIFICORP | Utility | Fixed Income | 4438225.08 | 0.0 | US695114CZ98 | 13.0 | Dec 01, 2053 | 5.35 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 4430478.53 | 0.0 | US17275RBV33 | 15.21 | Feb 26, 2064 | 5.35 |
TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 4433857.29 | 0.0 | US87938WAW38 | 12.29 | Mar 06, 2048 | 4.89 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 4429528.02 | 0.0 | US161175BZ64 | 10.83 | Jun 01, 2041 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4436025.52 | 0.0 | US3140F5CD37 | 6.4 | Dec 01, 2046 | 3.0 |
BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 4425112.06 | 0.0 | US120568AX84 | 1.19 | Aug 15, 2026 | 3.25 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 4427337.04 | 0.0 | US66989HAN89 | 1.84 | May 17, 2027 | 3.1 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 4423878.26 | 0.0 | US91913YAV20 | 2.7 | Jun 01, 2028 | 4.35 |
DOW CHEMICAL CO | Industrial | Fixed Income | 4421596.55 | 0.0 | US260543CY77 | 3.08 | Nov 30, 2028 | 4.8 |
INTEL CORPORATION | Industrial | Fixed Income | 4422128.26 | 0.0 | US458140BT64 | 3.1 | Aug 12, 2028 | 1.6 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 4428872.74 | 0.0 | US345397E581 | 3.35 | Mar 08, 2029 | 5.8 |
ABBVIE INC | Industrial | Fixed Income | 4428009.42 | 0.0 | US00287YDA47 | 11.45 | Jun 15, 2044 | 4.85 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 4417795.99 | 0.0 | US92857WBY57 | 12.86 | Feb 10, 2053 | 5.63 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 4425128.3 | 0.0 | US110122EC85 | 14.07 | Nov 15, 2063 | 6.4 |
T-MOBILE USA INC | Industrial | Fixed Income | 4419054.36 | 0.0 | US87264ACQ67 | 6.18 | Mar 15, 2032 | 2.7 |
HOME DEPOT INC | Industrial | Fixed Income | 4420256.31 | 0.0 | US437076CD22 | 14.44 | Apr 15, 2050 | 3.35 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 4422802.39 | 0.0 | US594918CW29 | 15.89 | Sep 15, 2050 | 2.5 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 4414924.41 | 0.0 | US427866AX66 | 1.21 | Aug 15, 2026 | 2.3 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 4405489.72 | 0.0 | US29278NAN30 | 1.73 | Jun 01, 2027 | 5.5 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 4415756.02 | 0.0 | US676167CM99 | 1.88 | May 21, 2027 | 4.75 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 4414462.99 | 0.0 | US693475AT21 | 1.89 | May 19, 2027 | 3.15 |
DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 4405858.52 | 0.0 | US25389JAR77 | 2.06 | Aug 15, 2027 | 3.7 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 4413762.81 | 0.0 | US055451AZ15 | 2.54 | Feb 28, 2028 | 4.75 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 4406043.47 | 0.0 | US89236TFT79 | 3.35 | Jan 08, 2029 | 3.65 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 4409420.6 | 0.0 | US084664DA63 | 6.02 | Mar 15, 2032 | 2.88 |
PACIFICORP | Utility | Fixed Income | 4413819.41 | 0.0 | US695114DD77 | 6.77 | Feb 15, 2034 | 5.45 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 4414520.5 | 0.0 | US594918BL72 | 12.62 | Nov 03, 2045 | 4.45 |
COMCAST CORPORATION | Industrial | Fixed Income | 4406232.76 | 0.0 | US20030NEK37 | 13.21 | Jun 01, 2054 | 5.65 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4409836.46 | 0.0 | US36179XLH79 | 4.41 | Nov 20, 2052 | 5.0 |
BROADCOM INC 144A | Industrial | Fixed Income | 4411314.57 | 0.0 | US11135FBQ37 | 9.04 | Nov 15, 2036 | 3.19 |
KROGER CO | Industrial | Fixed Income | 4410094.74 | 0.0 | US501044DG38 | 12.38 | Feb 01, 2047 | 4.45 |
PFIZER INC | Industrial | Fixed Income | 4406775.82 | 0.0 | US717081EK52 | 13.21 | Sep 15, 2048 | 4.2 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 4414979.14 | 0.0 | US3128MJW712 | 6.12 | Sep 01, 2045 | 4.0 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 4395137.33 | 0.0 | US38141GZT48 | 1.02 | Jun 15, 2027 | 4.39 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 4401198.57 | 0.0 | US37045XEB82 | 2.37 | Jan 09, 2028 | 6.0 |
STATE STREET CORP | Financial Institutions | Fixed Income | 4394755.4 | 0.0 | US857477CF81 | 3.09 | Nov 21, 2029 | 5.68 |
PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 4395419.36 | 0.0 | US701094AS32 | 3.84 | Sep 15, 2029 | 4.5 |
NXP BV | Industrial | Fixed Income | 4403546.98 | 0.0 | US62954HAY45 | 4.47 | May 01, 2030 | 3.4 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 4404352.92 | 0.0 | US89788NAA81 | 5.91 | Jul 28, 2033 | 4.92 |
TRAVELERS COMPANIES INC MTN | Financial Institutions | Fixed Income | 4399594.56 | 0.0 | US89417EAD13 | 8.36 | Jun 15, 2037 | 6.25 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 4396372.68 | 0.0 | US571748BV33 | 13.38 | Sep 15, 2053 | 5.7 |
PEPSICO INC | Industrial | Fixed Income | 4393366.43 | 0.0 | US713448EZ78 | 4.67 | May 01, 2030 | 1.63 |
NISOURCE INC | Utility | Fixed Income | 4402149.22 | 0.0 | US65473PAL94 | 5.35 | Feb 15, 2031 | 1.7 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 4395535.77 | 0.0 | US91087BBA70 | 11.95 | May 07, 2054 | 6.4 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 4395513.27 | 0.0 | US594918BT09 | 13.22 | Aug 08, 2046 | 3.7 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 4404336.29 | 0.0 | US3138ERLD04 | 2.33 | Oct 01, 2031 | 2.5 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 4383888.71 | 0.0 | US37045XDR44 | 1.72 | Feb 26, 2027 | 2.35 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 4387750.4 | 0.0 | US842587DJ36 | 1.26 | Sep 15, 2051 | 3.75 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 4381907.2 | 0.0 | US13607HR618 | 1.8 | Apr 07, 2027 | 3.45 |
COCA-COLA CO | Industrial | Fixed Income | 4389303.83 | 0.0 | US191216CE82 | 1.93 | May 25, 2027 | 2.9 |
DTE ENERGY COMPANY | Utility | Fixed Income | 4385095.2 | 0.0 | US233331BM83 | 1.94 | Jul 01, 2027 | 4.95 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 4390589.31 | 0.0 | US80282KBC99 | 1.6 | Jan 06, 2028 | 2.49 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 4391924.67 | 0.0 | US075887CQ08 | 2.51 | Feb 13, 2028 | 4.69 |
VERISK ANALYTICS INC | Industrial | Fixed Income | 4385228.77 | 0.0 | US92345YAF34 | 3.43 | Mar 15, 2029 | 4.13 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 4383713.82 | 0.0 | US03027XCD03 | 6.36 | Jul 15, 2033 | 5.55 |
COCA-COLA CO | Industrial | Fixed Income | 4381778.15 | 0.0 | US191216DR86 | 6.96 | May 13, 2034 | 5.0 |
COMCAST CORPORATION | Industrial | Fixed Income | 4386774.49 | 0.0 | US20030NCL38 | 9.57 | Oct 15, 2038 | 4.6 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4391636.01 | 0.0 | US3140JAFC78 | 5.39 | Jun 01, 2045 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4388855.62 | 0.0 | US3140FED928 | 5.98 | Oct 01, 2046 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 4380392.15 | 0.0 | US3138EQ5W89 | 1.87 | Feb 01, 2031 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4391934.2 | 0.0 | US36179RVB22 | 6.22 | Dec 20, 2045 | 3.5 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 4368340.26 | 0.0 | US471048BM91 | 2.08 | Jul 21, 2027 | 2.88 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 4369202.56 | 0.0 | US532457CP17 | 2.09 | Aug 14, 2027 | 4.15 |
EQUIFAX INC | Industrial | Fixed Income | 4379818.38 | 0.0 | US294429AV70 | 2.33 | Dec 15, 2027 | 5.1 |
CH ROBINSON WORLDWIDE INC | Industrial | Fixed Income | 4371960.84 | 0.0 | US12541WAA80 | 2.66 | Apr 15, 2028 | 4.2 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 4373632.79 | 0.0 | US824348BJ44 | 3.89 | Aug 15, 2029 | 2.95 |
WEIBO CORP | Industrial | Fixed Income | 4378412.61 | 0.0 | US948596AE12 | 4.57 | Jul 08, 2030 | 3.38 |
DOMINION ENERGY INC (NC 10) | Utility | Fixed Income | 4371524.58 | 0.0 | US25746UDU07 | 6.43 | Jun 01, 2054 | 7.0 |
KINDER MORGAN INC | Industrial | Fixed Income | 4370882.6 | 0.0 | US494553AE00 | 6.74 | Feb 01, 2034 | 5.4 |
CVS HEALTH CORP | Industrial | Fixed Income | 4368645.12 | 0.0 | US126650EF39 | 12.6 | Jun 01, 2054 | 6.05 |
FNMA_22-M02A A2 | CMBS | Fixed Income | 4368024.04 | 0.0 | US3136BK6X56 | 5.71 | Jan 25, 2032 | 2.4 |
WALMART INC | Industrial | Fixed Income | 4374496.13 | 0.0 | US931142EU39 | 12.3 | Sep 22, 2041 | 2.5 |
BBCMS_23-C22 A5 | CMBS | Fixed Income | 4366798.24 | 0.0 | US05554FAD78 | 6.35 | Nov 15, 2056 | 6.8 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 4355632.62 | 0.0 | US06406RBA41 | 1.64 | Jan 26, 2027 | 2.05 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 4362440.26 | 0.0 | US89115A2W19 | 1.79 | Apr 05, 2027 | 4.98 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 4367309.81 | 0.0 | US14040HCX17 | 2.47 | Feb 01, 2029 | 5.47 |
SANDS CHINA LTD | Industrial | Fixed Income | 4366199.31 | 0.0 | US80007RAE53 | 2.84 | Aug 08, 2028 | 5.4 |
APPLE INC | Industrial | Fixed Income | 4363357.69 | 0.0 | US037833EN61 | 3.84 | Aug 08, 2029 | 3.25 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 4358838.86 | 0.0 | US883556BZ47 | 4.04 | Oct 01, 2029 | 2.6 |
BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 4363781.37 | 0.0 | US101137BA41 | 4.57 | Jun 01, 2030 | 2.65 |
NEWMONT CORPORATION | Industrial | Fixed Income | 4362156.18 | 0.0 | US651639AY25 | 4.95 | Oct 01, 2030 | 2.25 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 4361267.82 | 0.0 | US539439BA62 | 7.15 | Nov 26, 2035 | 5.59 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 4359402.93 | 0.0 | US594918BZ68 | 8.91 | Feb 06, 2037 | 4.1 |
TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 4357994.34 | 0.0 | US89153VAU35 | 13.77 | Jan 12, 2049 | 3.46 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 4345120.9 | 0.0 | US742718FG98 | 1.79 | Mar 25, 2027 | 2.8 |
STRYKER CORPORATION | Industrial | Fixed Income | 4346213.54 | 0.0 | US863667AQ47 | 2.57 | Mar 07, 2028 | 3.65 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 4344439.95 | 0.0 | US694308JK48 | 2.89 | Jul 01, 2028 | 3.75 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 4350219.35 | 0.0 | US89236TGY55 | 4.42 | Apr 01, 2030 | 3.38 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 4353541.19 | 0.0 | US29379VBN29 | 1.91 | Aug 16, 2077 | 5.25 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 4352371.83 | 0.0 | US718286CR66 | 6.34 | Sep 29, 2032 | 3.56 |
INGERSOLL RAND INC | Industrial | Fixed Income | 4355203.12 | 0.0 | US45687VAB27 | 6.42 | Aug 14, 2033 | 5.7 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 4351789.73 | 0.0 | US06406RBR75 | 6.35 | Apr 26, 2034 | 4.97 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 4355216.15 | 0.0 | US42824CAX74 | 7.53 | Oct 15, 2035 | 6.2 |
LOWES COMPANIES INC | Industrial | Fixed Income | 4344842.24 | 0.0 | US548661DY05 | 5.06 | Oct 15, 2030 | 1.7 |
ELECTRONIC ARTS INC | Industrial | Fixed Income | 4348520.5 | 0.0 | US285512AE93 | 5.32 | Feb 15, 2031 | 1.85 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 4353478.27 | 0.0 | US10112RBE36 | 6.12 | Apr 01, 2032 | 2.55 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 4351559.84 | 0.0 | US775109BN09 | 13.09 | May 01, 2049 | 4.35 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4350125.26 | 0.0 | US3140X7FP98 | 6.13 | Nov 01, 2048 | 3.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 4333083.16 | 0.0 | US06423AAJ25 | 4.29 | Sep 01, 2030 | 8.75 |
EMERA US FINANCE LP | Utility | Fixed Income | 4338489.44 | 0.0 | US29103DAJ54 | 1.03 | Jun 15, 2026 | 3.55 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 4341208.95 | 0.0 | US91324PDE97 | 2.31 | Oct 15, 2027 | 2.95 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 4337377.77 | 0.0 | US882508BV59 | 2.51 | Feb 15, 2028 | 4.6 |
TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 4331750.54 | 0.0 | US456873AD03 | 3.47 | Mar 21, 2029 | 3.8 |
CROWN CASTLE INC | Industrial | Fixed Income | 4334861.82 | 0.0 | US22822VBD29 | 3.5 | Jun 01, 2029 | 5.6 |
DTE ENERGY COMPANY | Utility | Fixed Income | 4337803.09 | 0.0 | US233331BN66 | 4.22 | Apr 01, 2030 | 5.2 |
RELX CAPITAL INC | Industrial | Fixed Income | 4332415.56 | 0.0 | US74949LAD47 | 4.49 | May 22, 2030 | 3.0 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 4341511.73 | 0.0 | US02364WBJ36 | 4.54 | May 07, 2030 | 2.88 |
EQUINOR ASA | Agency | Fixed Income | 4339914.29 | 0.0 | US29446MAK80 | 4.58 | May 22, 2030 | 2.38 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 4333057.99 | 0.0 | US37045XED49 | 5.87 | Jan 09, 2033 | 6.4 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 4336021.83 | 0.0 | US911312BZ82 | 6.31 | Mar 03, 2033 | 4.88 |
EATON CORPORATION | Industrial | Fixed Income | 4337601.58 | 0.0 | US278062AD69 | 6.35 | Nov 02, 2032 | 4.0 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 4342950.93 | 0.0 | US694308KR71 | 6.71 | May 15, 2034 | 5.8 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 4338518.89 | 0.0 | US776696AJ52 | 7.37 | Oct 15, 2034 | 4.9 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 4338307.05 | 0.0 | US438516CT12 | 13.75 | Mar 01, 2054 | 5.25 |
HART_23-A A3 | ABS | Fixed Income | 4340852.01 | 0.0 | US448979AD60 | 0.64 | Apr 15, 2027 | 4.58 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 4342146.83 | 0.0 | US06738EBW49 | 10.25 | Nov 24, 2042 | 3.33 |
COCA-COLA CO | Industrial | Fixed Income | 4340876.83 | 0.0 | US191216CX63 | 15.34 | Jun 01, 2050 | 2.6 |
COMCAST CORPORATION | Industrial | Fixed Income | 4327036.54 | 0.0 | US20030NAC56 | 6.06 | Mar 15, 2033 | 7.05 |
WESTLAKE CORP | Industrial | Fixed Income | 4322632.04 | 0.0 | US960413AT94 | 1.18 | Aug 15, 2026 | 3.6 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 4325642.68 | 0.0 | US369550AX61 | 1.22 | Aug 15, 2026 | 2.13 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4330231.22 | 0.0 | US606822AN45 | 1.7 | Feb 22, 2027 | 3.68 |
KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 4328536.27 | 0.0 | US48305QAC78 | 1.84 | May 01, 2027 | 3.15 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 4330523.19 | 0.0 | US639057AF59 | 2.19 | Sep 30, 2028 | 5.52 |
3M CO | Industrial | Fixed Income | 4324257.15 | 0.0 | US88579YAY77 | 2.28 | Oct 15, 2027 | 2.88 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 4319969.23 | 0.0 | US05964HAF29 | 2.6 | Feb 23, 2028 | 3.8 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 4324926.71 | 0.0 | US438516CL85 | 3.31 | Jan 15, 2029 | 4.25 |
PEPSICO INC | Industrial | Fixed Income | 4320808.43 | 0.0 | US713448FX12 | 3.7 | Jul 17, 2029 | 4.5 |
JEFFERIES GROUP LLC | Financial Institutions | Fixed Income | 4325361.97 | 0.0 | US47233JBH05 | 4.17 | Jan 23, 2030 | 4.15 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 4323007.58 | 0.0 | US25470DBJ72 | 4.4 | May 15, 2030 | 3.63 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 4321224.18 | 0.0 | US17275RBY71 | 5.62 | Feb 24, 2032 | 4.95 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 4330442.39 | 0.0 | US94106LCD91 | 5.7 | Mar 15, 2032 | 4.8 |
MPLX LP | Industrial | Fixed Income | 4329280.83 | 0.0 | US55336VBU35 | 5.95 | Sep 01, 2032 | 4.95 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 4327482.19 | 0.0 | US92343VGT52 | 6.45 | May 09, 2033 | 5.05 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 4325097.88 | 0.0 | US91324PDQ28 | 12.81 | Dec 15, 2048 | 4.45 |
APPLE INC | Industrial | Fixed Income | 4327675.39 | 0.0 | US037833DQ02 | 14.86 | Sep 11, 2049 | 2.95 |
AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 4314350.97 | 0.0 | US00828EEY14 | 1.55 | Jan 04, 2027 | 4.63 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 4316982.56 | 0.0 | US91324PCW05 | 1.6 | Jan 15, 2027 | 3.45 |
BP CAPITAL MARKETS AMERICA INC. | Industrial | Fixed Income | 4312523.42 | 0.0 | US10373QAZ37 | 1.76 | Apr 14, 2027 | 3.59 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 4315857.97 | 0.0 | US874054AG47 | 1.81 | Apr 14, 2027 | 3.7 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 4315292.85 | 0.0 | US459200KT76 | 2.03 | Jul 27, 2027 | 4.15 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 4309280.13 | 0.0 | US620076BL24 | 2.47 | Feb 23, 2028 | 4.6 |
XYLEM INC | Industrial | Fixed Income | 4307037.41 | 0.0 | US98419MAM29 | 2.59 | Jan 30, 2028 | 1.95 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 4314182.42 | 0.0 | US036752BC66 | 5.45 | Nov 01, 2031 | 4.95 |
EXELON CORPORATION | Utility | Fixed Income | 4314394.62 | 0.0 | US30161NBL47 | 13.08 | Mar 15, 2053 | 5.6 |
FHMS_K111 A2 | CMBS | Fixed Income | 4308419.25 | 0.0 | US3137FUZC12 | 4.6 | May 25, 2030 | 1.35 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 4308429.52 | 0.0 | US3140QNQL96 | 6.36 | Mar 01, 2052 | 2.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 4308837.27 | 0.0 | US842400GK35 | 12.56 | Mar 01, 2048 | 4.13 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 4314401.86 | 0.0 | US3138WJRT73 | 2.33 | Jan 01, 2032 | 2.5 |
DTE ENERGY COMPANY | Utility | Fixed Income | 4304558.23 | 0.0 | US233331BJ54 | 2.73 | Jun 01, 2028 | 4.88 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 4302899.83 | 0.0 | US65339KCT51 | 3.42 | Mar 15, 2029 | 4.9 |
EBAY INC | Industrial | Fixed Income | 4302496.55 | 0.0 | US278642AW32 | 4.41 | Mar 11, 2030 | 2.7 |
ALPHABET INC | Industrial | Fixed Income | 4294416.86 | 0.0 | US02079KAK34 | 4.46 | May 15, 2030 | 4.0 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 4305868.29 | 0.0 | US345397E250 | 4.78 | Mar 05, 2031 | 6.05 |
INTEL CORPORATION | Industrial | Fixed Income | 4294615.71 | 0.0 | US458140CH18 | 10.52 | Feb 10, 2043 | 5.63 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 4296681.05 | 0.0 | US31418EE639 | 5.51 | Jul 01, 2052 | 4.5 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 4294370.29 | 0.0 | US45866FAL85 | 14.66 | Jun 15, 2050 | 3.0 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 4287152.22 | 0.0 | US78081BAJ26 | 2.22 | Sep 02, 2027 | 1.75 |
LOWES COMPANIES INC | Industrial | Fixed Income | 4285416.8 | 0.0 | US548661DX22 | 2.82 | Apr 15, 2028 | 1.3 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 4291718.8 | 0.0 | US06738ECA10 | 5.66 | Aug 09, 2033 | 5.75 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 4291619.45 | 0.0 | US036752AW30 | 5.98 | Oct 15, 2032 | 5.5 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 4293587.15 | 0.0 | US26442CBJ27 | 6.18 | Jan 15, 2033 | 4.95 |
LOWES COMPANIES INC | Industrial | Fixed Income | 4292680.6 | 0.0 | US548661EL74 | 6.4 | Apr 15, 2033 | 5.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 4283963.57 | 0.0 | US86562MDJ62 | 6.55 | Sep 14, 2033 | 5.81 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 4287527.57 | 0.0 | US01609WAU62 | 9.24 | Dec 06, 2037 | 4.0 |
BARRICK NORTH AMERICA FINANCE LLC | Industrial | Fixed Income | 4288744.9 | 0.0 | US06849RAG74 | 9.99 | May 30, 2041 | 5.7 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 4285788.18 | 0.0 | US882508BF00 | 10.12 | Mar 15, 2039 | 3.88 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 4282783.16 | 0.0 | US455780CJ33 | 12.68 | Feb 11, 2049 | 5.35 |
MPLX LP | Industrial | Fixed Income | 4289384.87 | 0.0 | US55336VAL45 | 11.74 | Mar 01, 2047 | 5.2 |
PFIZER INC | Industrial | Fixed Income | 4287946.1 | 0.0 | US717081ED10 | 12.66 | Dec 15, 2046 | 4.13 |
UNIVERSITY MICH UNIV REVS | Local Authority | Fixed Income | 4283077.71 | 0.0 | US914455UJ72 | 17.43 | Apr 01, 2122 | 4.45 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4279643.92 | 0.0 | US60687YBP34 | 1.0 | May 22, 2027 | 1.23 |
BOEING CO | Industrial | Fixed Income | 4280680.97 | 0.0 | US097023CD51 | 3.48 | Mar 01, 2029 | 3.2 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4278409.61 | 0.0 | US606822DE19 | 3.48 | Apr 17, 2030 | 5.26 |
MASTERCARD INC | Industrial | Fixed Income | 4280196.21 | 0.0 | US57636QAX25 | 6.34 | Mar 09, 2033 | 4.85 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 4272164.21 | 0.0 | US110122DQ80 | 5.13 | Nov 13, 2030 | 1.45 |
EQUIFAX INC | Industrial | Fixed Income | 4277619.01 | 0.0 | US294429AT25 | 5.72 | Sep 15, 2031 | 2.35 |
EATON CORPORATION | Industrial | Fixed Income | 4282032.83 | 0.0 | US278062AE43 | 11.63 | Nov 02, 2042 | 4.15 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 4272833.1 | 0.0 | US3140MAFG46 | 6.78 | Dec 01, 2051 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4277668.94 | 0.0 | US36179RF953 | 6.22 | Jun 20, 2045 | 3.5 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 4268798.72 | 0.0 | US502431AL33 | 1.44 | Dec 15, 2026 | 3.85 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 4268393.1 | 0.0 | US78016FZW75 | 2.45 | Jan 12, 2028 | 4.9 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 4259658.31 | 0.0 | US78016HZS20 | 2.91 | Aug 01, 2028 | 5.2 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 4258332.96 | 0.0 | US471048CQ96 | 3.54 | Feb 16, 2029 | 2.13 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 4261975.82 | 0.0 | US89236TMK87 | 3.79 | Aug 09, 2029 | 4.55 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 4260544.62 | 0.0 | US882508BG82 | 4.0 | Sep 04, 2029 | 2.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4266516.15 | 0.0 | US606822DG66 | 4.02 | Jan 16, 2031 | 5.2 |
ZOETIS INC | Industrial | Fixed Income | 4260462.24 | 0.0 | US98978VAS25 | 4.61 | May 15, 2030 | 2.0 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 4265344.76 | 0.0 | US110122EG99 | 4.88 | Feb 22, 2031 | 5.1 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 4268184.99 | 0.0 | US87612BBU52 | 5.17 | Jan 15, 2032 | 4.0 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 4268996.62 | 0.0 | US05971KAL35 | 5.47 | Nov 22, 2032 | 3.23 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 4259894.89 | 0.0 | US855244BC24 | 5.92 | Feb 14, 2032 | 3.0 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 4266055.35 | 0.0 | US20826FBF27 | 6.64 | Sep 15, 2033 | 5.05 |
EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 4269487.6 | 0.0 | US30216BKF84 | 7.17 | Jun 05, 2034 | 4.75 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 4260813.96 | 0.0 | US718286CL96 | 13.75 | Dec 10, 2045 | 2.65 |
RIO TINTO ALCAN INC | Industrial | Fixed Income | 4253215.68 | 0.0 | US013716AU93 | 6.56 | Dec 15, 2033 | 6.13 |
PPL CAPITAL FUNDING INC | Utility | Fixed Income | 4254692.99 | 0.0 | US69352PAL76 | 0.95 | May 15, 2026 | 3.1 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 4247397.58 | 0.0 | US808513AQ89 | 1.68 | Mar 02, 2027 | 3.2 |
FORDO_25-A A3 | ABS | Fixed Income | 4257513.87 | 0.0 | US34535KAD00 | 2.08 | Oct 15, 2029 | 4.45 |
ONEOK INC | Industrial | Fixed Income | 4249252.72 | 0.0 | US682680AU71 | 2.82 | Jul 15, 2028 | 4.55 |
ANALOG DEVICES INC | Industrial | Fixed Income | 4250249.5 | 0.0 | US032654AU97 | 3.23 | Oct 01, 2028 | 1.7 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 4250413.31 | 0.0 | US05531GAB77 | 3.5 | Mar 19, 2029 | 3.88 |
FHMS_K105 A2 | CMBS | Fixed Income | 4257261.5 | 0.0 | US3137FRUJ80 | 4.26 | Jan 25, 2030 | 1.87 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 4246574.1 | 0.0 | US961214ET65 | 5.5 | Jun 03, 2031 | 2.15 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4249636.77 | 0.0 | US3132DVGK52 | 5.81 | Dec 01, 2054 | 4.5 |
HESS CORP | Industrial | Fixed Income | 4246916.73 | 0.0 | US42809HAC16 | 9.52 | Jan 15, 2040 | 6.0 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 4255292.16 | 0.0 | US29379VBJ17 | 11.82 | May 15, 2046 | 4.9 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 4256030.42 | 0.0 | US75513ECS81 | 13.37 | Feb 27, 2053 | 5.38 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 4250907.31 | 0.0 | US026874DP97 | 13.33 | Jun 30, 2050 | 4.38 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 4250247.75 | 0.0 | US3140J8ZC06 | 2.33 | Jan 01, 2033 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4250688.36 | 0.0 | US36179QL581 | 6.22 | Aug 20, 2044 | 3.5 |
GEORGIA-PACIFIC LLC | Industrial | Fixed Income | 4243342.32 | 0.0 | US373298BR83 | 3.73 | Nov 15, 2029 | 7.75 |
VMWARE LLC | Industrial | Fixed Income | 4239747.44 | 0.0 | US928563AF20 | 4.25 | May 15, 2030 | 4.7 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 4238803.67 | 0.0 | US65535HAS85 | 4.7 | Jul 16, 2030 | 2.68 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 4240535.52 | 0.0 | US693475BA21 | 5.36 | Apr 23, 2032 | 2.31 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 4236844.88 | 0.0 | US539830BW87 | 6.12 | Jan 15, 2033 | 5.25 |
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Financial Institutions | Fixed Income | 4243198.26 | 0.0 | US41068XAE04 | 6.65 | Jul 01, 2034 | 6.38 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 4244816.86 | 0.0 | US65535HBV06 | 6.93 | Jul 03, 2034 | 5.78 |
GE CAPITAL INTERNATIONAL FUNDING C | Industrial | Fixed Income | 4240736.1 | 0.0 | US36164QNA21 | 8.05 | Nov 15, 2035 | 4.42 |
ABBVIE INC | Industrial | Fixed Income | 4238317.53 | 0.0 | US00287YDX40 | 15.05 | Mar 15, 2064 | 5.5 |
COCA-COLA CO | Industrial | Fixed Income | 4235246.96 | 0.0 | US191216DE73 | 5.48 | Mar 15, 2031 | 1.38 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 4241359.51 | 0.0 | US29379VAY92 | 11.26 | Feb 15, 2043 | 4.45 |
AMGEN INC | Industrial | Fixed Income | 4227144.69 | 0.0 | US031162CT53 | 1.71 | Feb 21, 2027 | 2.2 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 4232661.52 | 0.0 | US842434CW01 | 1.83 | Apr 15, 2027 | 2.95 |
ENEL CHILE SA | Utility | Fixed Income | 4224258.05 | 0.0 | US29278DAA37 | 2.71 | Jun 12, 2028 | 4.88 |
APPLE INC | Industrial | Fixed Income | 4232359.82 | 0.0 | US037833EY27 | 2.8 | May 12, 2028 | 4.0 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 4221029.99 | 0.0 | US68233JBH68 | 3.14 | Nov 15, 2028 | 3.7 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 4227138.83 | 0.0 | US693475CD50 | 4.34 | May 13, 2031 | 4.9 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 4229755.8 | 0.0 | US718172CS62 | 5.1 | Nov 01, 2030 | 1.75 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 4225903.17 | 0.0 | US455780DJ24 | 5.93 | Mar 31, 2032 | 3.55 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 4227014.51 | 0.0 | US24422EXP95 | 7.08 | Apr 11, 2034 | 5.1 |
WALT DISNEY CO | Industrial | Fixed Income | 4225798.65 | 0.0 | US254687GA88 | 15.57 | May 13, 2060 | 3.8 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4227357.87 | 0.0 | US3140XHNN39 | 6.78 | May 01, 2052 | 2.5 |
COPA_24-1 | ABS | Fixed Income | 4220323.34 | 0.0 | US14043NAD12 | 1.78 | Jul 16, 2029 | 4.62 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 4214124.71 | 0.0 | US06418GAH02 | 1.9 | Jun 04, 2027 | 5.4 |
CHEVRON USA INC | Industrial | Fixed Income | 4213766.01 | 0.0 | US166756AL00 | 2.18 | Aug 12, 2027 | 1.02 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 4217466.04 | 0.0 | US94106LBE83 | 2.3 | Nov 15, 2027 | 3.15 |
AMAZON.COM INC | Industrial | Fixed Income | 4217454.14 | 0.0 | US023135CP90 | 2.31 | Dec 01, 2027 | 4.55 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 4216513.41 | 0.0 | US500630DW55 | 2.56 | Feb 15, 2028 | 4.38 |
COCA-COLA CO | Industrial | Fixed Income | 4219126.01 | 0.0 | US191216DJ60 | 2.71 | Mar 05, 2028 | 1.5 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 4213658.27 | 0.0 | US911312BR66 | 3.49 | Mar 15, 2029 | 3.4 |
AVANGRID INC | Utility | Fixed Income | 4216278.17 | 0.0 | US05351WAB90 | 3.6 | Jun 01, 2029 | 3.8 |
CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 4213785.49 | 0.0 | US171239AL07 | 3.77 | Aug 15, 2029 | 4.65 |
APPLE INC | Industrial | Fixed Income | 4218752.13 | 0.0 | US037833EZ91 | 4.45 | May 12, 2030 | 4.2 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 4220026.92 | 0.0 | US744320BF81 | 2.94 | Sep 15, 2048 | 5.7 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 4208927.59 | 0.0 | US75513EAD31 | 4.7 | Jul 01, 2030 | 2.25 |
APPLE INC | Industrial | Fixed Income | 4211271.75 | 0.0 | US037833FA32 | 5.95 | May 12, 2032 | 4.5 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 4215586.16 | 0.0 | US471048DA36 | 7.22 | Apr 17, 2034 | 4.63 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 4211095.73 | 0.0 | US168863EA21 | 13.44 | Jan 05, 2054 | 5.33 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 4214054.03 | 0.0 | US855244AS84 | 12.57 | Nov 15, 2048 | 4.5 |
INTEL CORPORATION | Industrial | Fixed Income | 4217581.52 | 0.0 | US458140CB48 | 12.98 | Aug 05, 2052 | 4.9 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 4213719.4 | 0.0 | US363576AB52 | 14.08 | May 20, 2051 | 3.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 4217298.77 | 0.0 | US3140K1C873 | 6.37 | Nov 01, 2049 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4209554.6 | 0.0 | US31418CV272 | 6.45 | Apr 01, 2048 | 3.5 |
RIO TINTO FINANCE (USA) LTD | Industrial | Fixed Income | 4197797.29 | 0.0 | US767201AD89 | 2.8 | Jul 15, 2028 | 7.13 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 4196626.98 | 0.0 | US86765BAU35 | 2.18 | Oct 01, 2027 | 4.0 |
APPLE INC | Industrial | Fixed Income | 4196877.93 | 0.0 | US037833FB15 | 7.82 | May 12, 2035 | 4.75 |
HOME DEPOT INC | Industrial | Fixed Income | 4200563.86 | 0.0 | US437076BS00 | 12.95 | Jun 15, 2047 | 3.9 |
FNMA 20YR | MBS Pass-Through | Fixed Income | 4205073.42 | 0.0 | US3140J93T68 | 2.88 | Dec 01, 2035 | 3.0 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 4185282.13 | 0.0 | US03027XCE85 | 3.04 | Nov 15, 2028 | 5.8 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 4190207.81 | 0.0 | US89236TKX27 | 1.2 | Aug 14, 2026 | 5.0 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 4190698.2 | 0.0 | US02665WDZ14 | 1.29 | Sep 09, 2026 | 1.3 |
PROLOGIS LP | Financial Institutions | Fixed Income | 4185038.95 | 0.0 | US74340XBK63 | 1.3 | Oct 01, 2026 | 3.25 |
S&P GLOBAL INC | Industrial | Fixed Income | 4190474.46 | 0.0 | US78409VAM63 | 1.58 | Jan 22, 2027 | 2.95 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 4196176.79 | 0.0 | US532457BP26 | 1.84 | May 15, 2027 | 3.1 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 4193871.74 | 0.0 | US06406RBN61 | 2.51 | Feb 01, 2029 | 4.54 |
PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 4185415.81 | 0.0 | US701094AN45 | 3.69 | Jun 14, 2029 | 3.25 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 4188549.13 | 0.0 | US14040HCV50 | 3.63 | Jul 26, 2030 | 5.25 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 4187954.3 | 0.0 | US3140AJMV76 | 3.35 | Aug 01, 2054 | 6.0 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 4185956.93 | 0.0 | US595112BQ52 | 4.13 | Feb 15, 2030 | 4.66 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 4189343.33 | 0.0 | US036752AN31 | 4.58 | May 15, 2030 | 2.25 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 4189696.2 | 0.0 | US883556CL42 | 5.87 | Oct 15, 2031 | 2.0 |
NEWMONT CORPORATION | Industrial | Fixed Income | 4192738.2 | 0.0 | US65163LAR06 | 6.88 | Mar 15, 2034 | 5.35 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 4190070.38 | 0.0 | US70450YAP88 | 6.96 | Jun 01, 2034 | 5.15 |
LOWES COMPANIES INC | Industrial | Fixed Income | 4188201.96 | 0.0 | US548661DN40 | 12.81 | Apr 15, 2046 | 3.7 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4194905.81 | 0.0 | US36179UZT23 | 6.22 | Sep 20, 2049 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4193867.87 | 0.0 | US31410LPE64 | 4.34 | May 01, 2042 | 5.0 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 4172706.39 | 0.0 | US04010LBE20 | 1.55 | Jan 15, 2027 | 7.0 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 4182020.49 | 0.0 | US674599DD43 | 4.85 | May 01, 2031 | 7.5 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 4182886.28 | 0.0 | US89236TMJ15 | 1.18 | Aug 07, 2026 | 4.55 |
AT&T INC | Industrial | Fixed Income | 4183070.9 | 0.0 | US00206RHW51 | 1.6 | Feb 15, 2027 | 3.8 |
AUTODESK INC | Industrial | Fixed Income | 4180024.47 | 0.0 | US052769AE63 | 1.91 | Jun 15, 2027 | 3.5 |
NATIONAL BANK OF CANADA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 4172728.62 | 0.0 | US63307A3A17 | 1.08 | Jul 02, 2027 | 5.6 |
MARSH & MCLENNAN COMPANIES (FXD) | Financial Institutions | Fixed Income | 4179848.96 | 0.0 | US571748BY71 | 2.3 | Nov 08, 2027 | 4.55 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 4174459.24 | 0.0 | US14040HDE27 | 3.25 | Feb 01, 2030 | 5.7 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 4174890.48 | 0.0 | US04010LBH50 | 5.45 | Mar 08, 2032 | 5.8 |
LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | Fixed Income | 4182821.12 | 0.0 | US54627RAP55 | 8.15 | Aug 01, 2039 | 4.47 |
ORACLE CORPORATION | Industrial | Fixed Income | 4177253.05 | 0.0 | US68389XBH70 | 8.58 | Jul 15, 2036 | 3.85 |
NEWMONT CORPORATION | Industrial | Fixed Income | 4172068.01 | 0.0 | US651639AP18 | 10.82 | Mar 15, 2042 | 4.88 |
VISA INC | Industrial | Fixed Income | 4181389.82 | 0.0 | US92826CAQ50 | 16.63 | Aug 15, 2050 | 2.0 |
PNC BANK NA | Financial Institutions | Fixed Income | 4166899.46 | 0.0 | US69353RFJ23 | 2.52 | Jan 22, 2028 | 3.25 |
WALMART INC | Industrial | Fixed Income | 4169090.03 | 0.0 | US931142FB49 | 2.71 | Apr 15, 2028 | 3.9 |
LOWES COMPANIES INC | Industrial | Fixed Income | 4159602.35 | 0.0 | US548661ED58 | 3.18 | Sep 15, 2028 | 1.7 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 4163367.64 | 0.0 | US04522KAP12 | 4.13 | Jan 16, 2030 | 4.5 |
APOLLO DEBT SOLUTIONS BDC | Financial Institutions | Fixed Income | 4161575.05 | 0.0 | US03770DAD57 | 4.94 | Jul 29, 2031 | 6.7 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 4169843.77 | 0.0 | US86964WAK80 | 5.8 | Jan 15, 2032 | 3.13 |
FISERV INC | Industrial | Fixed Income | 4170121.92 | 0.0 | US337738BN72 | 7.13 | Aug 12, 2034 | 5.15 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 4169250.75 | 0.0 | US911312CE45 | 13.32 | May 22, 2054 | 5.5 |
ILLINOIS TOOL WORKS INC | Industrial | Fixed Income | 4169153.26 | 0.0 | US452308AR01 | 11.55 | Sep 01, 2042 | 3.9 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4169733.96 | 0.0 | US3132DNZ973 | 6.78 | Jul 01, 2052 | 2.5 |
BIOGEN INC | Industrial | Fixed Income | 4168328.74 | 0.0 | US09062XAG88 | 14.25 | May 01, 2050 | 3.15 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 4168097.96 | 0.0 | US10373QBN97 | 15.26 | Nov 10, 2050 | 2.77 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4161192.69 | 0.0 | US3138WGHR88 | 5.68 | Jan 01, 2046 | 3.5 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 4157422.32 | 0.0 | US341081GT84 | 3.53 | Jun 15, 2029 | 5.15 |
SYSCO CORPORATION | Industrial | Fixed Income | 4153542.8 | 0.0 | US871829BL07 | 4.11 | Apr 01, 2030 | 5.95 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 4157647.03 | 0.0 | US639057AH16 | 5.98 | Mar 02, 2034 | 6.02 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 4147411.43 | 0.0 | US91087BAU44 | 2.47 | Feb 09, 2028 | 5.4 |
APPLE INC | Industrial | Fixed Income | 4152140.15 | 0.0 | US037833ET32 | 2.76 | May 10, 2028 | 4.0 |
PNC BANK NA | Financial Institutions | Fixed Income | 4151711.27 | 0.0 | US69349LAS79 | 4.12 | Oct 22, 2029 | 2.7 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 4157429.46 | 0.0 | US055451BJ63 | 4.15 | Feb 21, 2030 | 5.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 4152847.69 | 0.0 | US31418ET595 | 4.8 | Jul 01, 2053 | 5.0 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 4147463.61 | 0.0 | US42824CBU27 | 5.41 | Oct 15, 2031 | 4.85 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 4157219.77 | 0.0 | US65339KBZ21 | 5.95 | Jan 15, 2032 | 2.44 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 4155453.26 | 0.0 | US969457CJ76 | 6.19 | Mar 15, 2033 | 5.65 |
MASTERCARD INC | Industrial | Fixed Income | 4156108.05 | 0.0 | US57636QAZ72 | 7.15 | May 09, 2034 | 4.88 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 4148347.96 | 0.0 | US911312CA23 | 13.55 | Mar 03, 2053 | 5.05 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 4154474.92 | 0.0 | US92857WCB46 | 14.04 | Jun 28, 2064 | 5.88 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4148447.13 | 0.0 | US3140XMEY89 | 5.63 | Oct 01, 2052 | 4.0 |
HOME DEPOT INC | Industrial | Fixed Income | 4152225.29 | 0.0 | US437076BA91 | 11.6 | Apr 01, 2043 | 4.2 |
INTEL CORPORATION | Industrial | Fixed Income | 4153616.97 | 0.0 | US458140AV20 | 12.05 | May 19, 2046 | 4.1 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 4153239.8 | 0.0 | US31307SD347 | 4.16 | Oct 01, 2031 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4158048.86 | 0.0 | US3140JAND69 | 5.67 | Aug 01, 2047 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4156367.92 | 0.0 | US36179NM966 | 6.6 | Sep 20, 2043 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4150093.33 | 0.0 | US36179NX526 | 6.22 | Jan 20, 2044 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4151423.55 | 0.0 | US36179TXW07 | 5.33 | May 20, 2048 | 4.5 |
AETNA INC | Financial Institutions | Fixed Income | 4135318.25 | 0.0 | US00817YAF51 | 7.71 | Jun 15, 2036 | 6.63 |
EQUINIX INC | Industrial | Fixed Income | 4142462.5 | 0.0 | US29444UBD72 | 1.44 | Nov 18, 2026 | 2.9 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 4145206.28 | 0.0 | US00774MBD65 | 1.5 | Jan 15, 2027 | 6.1 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 4138701.0 | 0.0 | US01F0424675 | 3.23 | Jun 18, 2025 | 4.5 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 4145893.12 | 0.0 | US035240AR13 | 4.79 | Jan 23, 2031 | 4.9 |
INTEL CORPORATION | Industrial | Fixed Income | 4145887.51 | 0.0 | US458140AN04 | 6.31 | Dec 15, 2032 | 4.0 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 4145461.2 | 0.0 | US666807BU55 | 13.01 | May 01, 2050 | 5.25 |
METLIFE INC | Financial Institutions | Fixed Income | 4140790.32 | 0.0 | US59156RCD89 | 13.62 | Jan 15, 2054 | 5.25 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4143106.96 | 0.0 | US3132DP2E73 | 4.07 | Mar 01, 2053 | 5.5 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 4138317.84 | 0.0 | US02364WBG96 | 13.2 | Apr 22, 2049 | 4.38 |
APPLE INC | Industrial | Fixed Income | 4136072.79 | 0.0 | US037833ER75 | 16.15 | Aug 08, 2062 | 4.1 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 4134557.41 | 0.0 | US13607LWV16 | 3.0 | Oct 03, 2028 | 5.99 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 4130043.96 | 0.0 | US002819AC45 | 8.61 | Nov 30, 2037 | 6.15 |
VERISIGN INC | Industrial | Fixed Income | 4127406.53 | 0.0 | US92343EAL65 | 0.51 | Jul 15, 2027 | 4.75 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 4124442.21 | 0.0 | US25243YBK47 | 1.27 | Oct 05, 2026 | 5.38 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 4124857.5 | 0.0 | US24422EWK18 | 2.2 | Sep 15, 2027 | 4.15 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4128433.91 | 0.0 | US3132DTPM61 | 4.23 | Aug 01, 2053 | 5.5 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 4123182.65 | 0.0 | US075887CL11 | 5.29 | Feb 11, 2031 | 1.96 |
UNITED AIRLINES INC CLASS AA PASS | Industrial | Fixed Income | 4129361.55 | 0.0 | US90932WAA18 | 5.87 | Aug 15, 2038 | 5.45 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 4125479.42 | 0.0 | US256677AL96 | 6.11 | Nov 01, 2032 | 5.0 |
T-MOBILE USA INC | Industrial | Fixed Income | 4129459.74 | 0.0 | US87264ADU60 | 13.53 | Nov 15, 2055 | 5.88 |
CORNING INC | Industrial | Fixed Income | 4127468.18 | 0.0 | US219350BQ76 | 14.9 | Nov 15, 2079 | 5.45 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 4123404.56 | 0.0 | US3133BRKQ65 | 4.16 | Nov 01, 2052 | 5.5 |
NOV INC | Industrial | Fixed Income | 4133920.67 | 0.0 | US637071AK74 | 10.97 | Dec 01, 2042 | 3.95 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 4129703.97 | 0.0 | US698299BB98 | 12.37 | Apr 29, 2053 | 4.3 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 4128939.39 | 0.0 | US084659BC45 | 14.85 | May 15, 2051 | 2.85 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4127846.15 | 0.0 | US3140J5G787 | 5.92 | Dec 01, 2046 | 3.5 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 4133019.54 | 0.0 | US31335BC205 | 6.83 | Dec 01, 2046 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4132522.98 | 0.0 | US3617A1GG32 | 6.22 | Sep 20, 2045 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4128706.38 | 0.0 | US3138WEAR04 | 5.5 | Feb 01, 2045 | 4.0 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 4117509.47 | 0.0 | US63253QAJ31 | 1.92 | Jun 11, 2027 | 5.09 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 4120183.47 | 0.0 | US06738ECD58 | 2.23 | Nov 02, 2028 | 7.38 |
ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 4118757.62 | 0.0 | US98956PAX06 | 3.11 | Dec 01, 2028 | 5.35 |
DOW CHEMICAL CO | Industrial | Fixed Income | 4119688.13 | 0.0 | US260543BJ10 | 3.84 | Nov 01, 2029 | 7.38 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 4121050.64 | 0.0 | US369550BN70 | 1.02 | Jun 01, 2026 | 1.15 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 4116284.98 | 0.0 | US89236TDR32 | 1.6 | Jan 11, 2027 | 3.2 |
VIRGINIA ELEC & POWER CO | Utility | Fixed Income | 4121412.16 | 0.0 | US927804FX73 | 1.68 | Mar 15, 2027 | 3.5 |
LENNAR CORPORATION | Industrial | Fixed Income | 4121105.33 | 0.0 | US526057CD41 | 2.11 | Nov 29, 2027 | 4.75 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 4118349.99 | 0.0 | US471048BT45 | 2.96 | Jul 20, 2028 | 3.25 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 4120414.37 | 0.0 | US91324PDP45 | 3.27 | Dec 15, 2028 | 3.88 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4112502.99 | 0.0 | US60687YBH18 | 4.67 | Jul 10, 2031 | 2.2 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 4121818.99 | 0.0 | US532457CF35 | 6.34 | Feb 27, 2033 | 4.7 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 4118792.75 | 0.0 | US05946KAR23 | 6.51 | Mar 13, 2035 | 6.03 |
BLUE OWL FINANCE LLC | Financial Institutions | Fixed Income | 4118136.65 | 0.0 | US09581JAT34 | 6.74 | Apr 18, 2034 | 6.25 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 4122337.48 | 0.0 | US91324PEL22 | 14.53 | May 15, 2062 | 4.95 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 4118711.2 | 0.0 | US45866FAY07 | 14.76 | Jun 15, 2062 | 5.2 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 4106105.88 | 0.0 | US03027XBZ24 | 6.19 | Mar 15, 2033 | 5.65 |
HASBRO INC | Industrial | Fixed Income | 4101894.28 | 0.0 | US418056AY31 | 1.42 | Nov 19, 2026 | 3.55 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 4108938.84 | 0.0 | US13645RBE36 | 1.5 | Dec 02, 2026 | 1.75 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 4103894.65 | 0.0 | US89114TZN52 | 1.61 | Jan 12, 2027 | 1.95 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 4106988.95 | 0.0 | US37940XAG79 | 1.61 | Jan 15, 2027 | 2.15 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 4106107.87 | 0.0 | US95040QAK04 | 1.67 | Feb 15, 2027 | 2.7 |
ACCENTURE CAPITAL INC | Industrial | Fixed Income | 4100620.19 | 0.0 | US00440KAB98 | 3.95 | Oct 04, 2029 | 4.05 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 4098843.89 | 0.0 | US907818FH61 | 4.35 | Feb 05, 2030 | 2.4 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4110485.29 | 0.0 | US606822BU78 | 4.78 | Jul 17, 2030 | 2.05 |
BAT CAPITAL CORP | Industrial | Fixed Income | 4106055.94 | 0.0 | US05526DBW48 | 5.68 | Mar 16, 2032 | 4.74 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 4108931.76 | 0.0 | US89114TZJ41 | 5.79 | Sep 10, 2031 | 2.0 |
JBS USA LUX SA | Industrial | Fixed Income | 4105654.88 | 0.0 | US46590XAP15 | 6.05 | May 15, 2032 | 3.0 |
STATE STREET CORP | Financial Institutions | Fixed Income | 4108276.31 | 0.0 | US857477CC50 | 6.22 | May 18, 2034 | 5.16 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 4102036.29 | 0.0 | US693475BW41 | 6.5 | Jan 22, 2035 | 5.68 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 4106950.49 | 0.0 | US478160BU72 | 8.58 | Mar 01, 2036 | 3.55 |
DEERE & CO | Industrial | Fixed Income | 4099817.23 | 0.0 | US244199BF15 | 11.42 | Jun 09, 2042 | 3.9 |
EOG RESOURCES INC | Industrial | Fixed Income | 4106201.66 | 0.0 | US26875PAT84 | 13.05 | Apr 15, 2050 | 4.95 |
AMGEN INC | Industrial | Fixed Income | 4101969.23 | 0.0 | US031162DK36 | 13.55 | Mar 01, 2053 | 4.88 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 4101982.46 | 0.0 | US532457CS55 | 14.02 | Aug 14, 2054 | 5.05 |
NVIDIA CORPORATION | Industrial | Fixed Income | 4108259.84 | 0.0 | US67066GAG91 | 10.87 | Apr 01, 2040 | 3.5 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 4089603.8 | 0.0 | US59022CAB90 | 1.27 | Sep 15, 2026 | 6.22 |
AIRCASTLE LTD | Financial Institutions | Fixed Income | 4097829.03 | 0.0 | US00928QAS03 | 1.0 | Jun 15, 2026 | 4.25 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 4095944.54 | 0.0 | US775109CG49 | 1.74 | Mar 15, 2027 | 3.2 |
EVERSOURCE ENERGY | Utility | Fixed Income | 4092489.61 | 0.0 | US30040WAR97 | 1.95 | Jul 01, 2027 | 4.6 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 4090346.71 | 0.0 | US742718FZ79 | 2.52 | Jan 26, 2028 | 3.95 |
CSX CORP | Industrial | Fixed Income | 4096836.85 | 0.0 | US126408HJ52 | 2.54 | Mar 01, 2028 | 3.8 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 4089024.43 | 0.0 | US455780CK06 | 3.97 | Sep 18, 2029 | 3.4 |
EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 4093863.11 | 0.0 | US298785JA59 | 4.17 | Oct 09, 2029 | 1.63 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 4088776.67 | 0.0 | US10373QBM15 | 4.88 | Aug 10, 2030 | 1.75 |
WOODSIDE FINANCE LTD | Industrial | Fixed Income | 4086695.2 | 0.0 | US980236AR40 | 7.19 | Sep 12, 2034 | 5.1 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 4089791.58 | 0.0 | US025816DZ98 | 7.16 | Jan 30, 2036 | 5.44 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 4094452.88 | 0.0 | US53944YAQ61 | 11.18 | Dec 14, 2046 | 3.37 |
LOCKHEED MARTIN CORP | Industrial | Fixed Income | 4087484.8 | 0.0 | US539830BD07 | 12.49 | Mar 01, 2045 | 3.8 |
ORACLE CORPORATION | Industrial | Fixed Income | 4097577.22 | 0.0 | US68389XBG97 | 13.85 | May 15, 2055 | 4.38 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 4081730.03 | 0.0 | US25179MBD48 | 0.67 | Oct 15, 2027 | 5.25 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 4075555.56 | 0.0 | US0641594A17 | 1.09 | Jun 24, 2026 | 1.35 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 4079238.0 | 0.0 | US80282KAZ93 | 1.33 | Oct 05, 2026 | 3.24 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 4075589.32 | 0.0 | US14913R3A32 | 2.12 | Aug 12, 2027 | 3.6 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 4084080.53 | 0.0 | US375558BX02 | 2.31 | Oct 01, 2027 | 1.2 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 4085870.1 | 0.0 | US91324PDS83 | 3.92 | Aug 15, 2029 | 2.88 |
HASBRO INC | Industrial | Fixed Income | 4079223.59 | 0.0 | US418056AZ06 | 3.98 | Nov 19, 2029 | 3.9 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 4084745.11 | 0.0 | US13645RBF01 | 5.83 | Dec 02, 2031 | 2.45 |
PFIZER INC | Industrial | Fixed Income | 4081981.15 | 0.0 | US717081EC37 | 8.84 | Dec 15, 2036 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4077286.9 | 0.0 | US36179XBV73 | 4.41 | Jul 20, 2052 | 5.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 4075175.27 | 0.0 | US3140QRKD49 | 4.26 | Feb 01, 2053 | 5.5 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 4079035.43 | 0.0 | US161175BX17 | 6.02 | Feb 01, 2032 | 2.3 |
SALES TAX SECURITIZATION CORP | Local Authority | Fixed Income | 4074020.16 | 0.0 | US79467BDX01 | 10.1 | Jan 01, 2042 | 3.24 |
UNITED AIRLINES PASS THROUGH TRUST | Industrial | Fixed Income | 4079578.41 | 0.0 | US90931GAA76 | 2.51 | Apr 15, 2029 | 5.88 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4076382.45 | 0.0 | US3140J8GN71 | 5.52 | Feb 01, 2045 | 3.5 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 4071216.78 | 0.0 | US911312CD61 | 6.94 | May 22, 2034 | 5.15 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 4071429.98 | 0.0 | US06406RCA32 | 7.1 | Nov 20, 2035 | 5.22 |
MPLX LP | Industrial | Fixed Income | 4061969.83 | 0.0 | US55336VBN91 | 2.28 | Dec 01, 2027 | 4.25 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 4072266.31 | 0.0 | US205887CF79 | 2.39 | Nov 01, 2027 | 1.38 |
EDWARDS LIFESCIENCES CORP | Industrial | Fixed Income | 4065677.57 | 0.0 | US28176EAD04 | 2.74 | Jun 15, 2028 | 4.3 |
SDART_24-5 D | ABS | Fixed Income | 4073739.54 | 0.0 | US802920AG32 | 3.3 | Feb 17, 2032 | 5.14 |
3M CO MTN | Industrial | Fixed Income | 4061812.75 | 0.0 | US88579YBG52 | 3.46 | Mar 01, 2029 | 3.38 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 4066134.58 | 0.0 | US882508BJ22 | 4.67 | May 04, 2030 | 1.75 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 4062831.87 | 0.0 | US01609WAX02 | 5.25 | Feb 09, 2031 | 2.13 |
HCA INC | Industrial | Fixed Income | 4068586.18 | 0.0 | US404119DA49 | 5.53 | Mar 01, 2032 | 5.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4066082.58 | 0.0 | US3132DSTX08 | 4.96 | Aug 01, 2053 | 5.0 |
JACOBS ENGINEERING GROUP INC. | Industrial | Fixed Income | 4064157.66 | 0.0 | US469814AA50 | 6.09 | Mar 01, 2033 | 5.9 |
SYNOPSYS INC | Industrial | Fixed Income | 4073439.49 | 0.0 | US871607AE70 | 7.56 | Apr 01, 2035 | 5.15 |
ABBVIE INC | Industrial | Fixed Income | 4073464.77 | 0.0 | US00287YDB20 | 11.88 | Mar 15, 2045 | 4.75 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 4068637.33 | 0.0 | US70450YAM57 | 13.2 | Jun 01, 2052 | 5.05 |
LOWES COMPANIES INC | Industrial | Fixed Income | 4062519.66 | 0.0 | US548661EN31 | 14.24 | Sep 15, 2062 | 5.8 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4065064.98 | 0.0 | US3140XNJ390 | 2.7 | Dec 01, 2053 | 6.5 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 4070503.62 | 0.0 | US3128MMU355 | 4.02 | May 01, 2031 | 3.0 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 4049890.32 | 0.0 | US24422EWX39 | 1.02 | Jun 08, 2026 | 4.75 |
KENVUE INC | Industrial | Fixed Income | 4058459.06 | 0.0 | US49177JAF93 | 2.59 | Mar 22, 2028 | 5.05 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 4049688.41 | 0.0 | US478160CW20 | 7.03 | Jun 01, 2034 | 4.95 |
UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 4061409.23 | 0.0 | US913903AZ35 | 1.27 | Sep 01, 2026 | 1.65 |
D R HORTON INC | Industrial | Fixed Income | 4049729.21 | 0.0 | US23331ABQ13 | 1.39 | Oct 15, 2026 | 1.3 |
EXXON MOBIL CORP | Industrial | Fixed Income | 4057338.2 | 0.0 | US30231GBJ04 | 1.71 | Mar 19, 2027 | 3.29 |
MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 4057861.66 | 0.0 | US573874AF10 | 2.77 | Apr 15, 2028 | 2.45 |
DISCOVER BANK | Financial Institutions | Fixed Income | 4059595.03 | 0.0 | US25466AAP66 | 2.97 | Sep 13, 2028 | 4.65 |
CI FINANCIAL CORP | Financial Institutions | Fixed Income | 4052167.93 | 0.0 | US125491AN04 | 4.94 | Dec 17, 2030 | 3.2 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4051465.7 | 0.0 | US606822CD45 | 5.75 | Jan 19, 2033 | 2.85 |
BMO_24-C8 AS | CMBS | Fixed Income | 4057757.5 | 0.0 | US05593HAH75 | 6.77 | Mar 11, 2057 | 5.91 |
PCG_24-A A2 | ABS | Fixed Income | 4052904.76 | 0.0 | US71710TAH14 | 8.18 | Jun 01, 2042 | 5.23 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 4055261.66 | 0.0 | US20826FBE51 | 13.08 | May 15, 2053 | 5.3 |
COCA-COLA CO | Industrial | Fixed Income | 4057898.29 | 0.0 | US191216DC18 | 15.89 | Mar 15, 2051 | 2.5 |
NATIONAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 4045959.28 | 0.0 | US63307A2X29 | 3.18 | Dec 18, 2028 | 5.6 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 4039716.66 | 0.0 | US92857WAQ33 | 8.3 | Feb 27, 2037 | 6.15 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 4039068.55 | 0.0 | US406216AW19 | 8.82 | Sep 15, 2038 | 6.7 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 4043439.23 | 0.0 | US86562MAN02 | 1.59 | Jan 11, 2027 | 3.45 |
GENERAL MILLS INC | Industrial | Fixed Income | 4043752.07 | 0.0 | US370334BZ69 | 1.63 | Feb 10, 2027 | 3.2 |
WALMART INC | Industrial | Fixed Income | 4037432.62 | 0.0 | US931142EX77 | 2.16 | Sep 09, 2027 | 3.95 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 4042592.47 | 0.0 | US25179MBF95 | 3.2 | Jan 15, 2030 | 4.5 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4048346.48 | 0.0 | US174610AT28 | 4.48 | Apr 30, 2030 | 3.25 |
BROOKFIELD FINANCE I UK PLC | Financial Institutions | Fixed Income | 4039457.28 | 0.0 | US11272BAA17 | 6.01 | Jan 30, 2032 | 2.34 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 4042548.3 | 0.0 | US478160CL64 | 9.69 | Jan 15, 2038 | 3.4 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 4040728.18 | 0.0 | US406216BE02 | 11.09 | Aug 01, 2043 | 4.75 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 4043832.35 | 0.0 | US92343VFD10 | 13.65 | Mar 22, 2050 | 4.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4040816.71 | 0.0 | US3132DV6E02 | 6.09 | Jun 01, 2050 | 3.5 |
EXELON CORPORATION | Utility | Fixed Income | 4025217.97 | 0.0 | US30161NBJ90 | 2.57 | Mar 15, 2028 | 5.15 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 4025116.83 | 0.0 | US37045XEU63 | 3.62 | Jul 15, 2029 | 5.55 |
LOWES COMPANIES INC | Industrial | Fixed Income | 4031282.65 | 0.0 | US548661EQ61 | 6.41 | Jul 01, 2033 | 5.15 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 4032893.22 | 0.0 | US87612GAF81 | 6.66 | Mar 30, 2034 | 6.5 |
LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | Fixed Income | 4034544.95 | 0.0 | US54627RAT77 | 9.82 | Dec 01, 2039 | 5.2 |
DTE ENERGY COMPANY | Utility | Fixed Income | 4032577.53 | 0.0 | US233331AY31 | 1.33 | Oct 01, 2026 | 2.85 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 4026094.16 | 0.0 | US89236TJV89 | 1.61 | Jan 13, 2027 | 1.9 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 4036006.66 | 0.0 | US594918CQ50 | 1.88 | Jun 15, 2027 | 3.4 |
AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 4032226.04 | 0.0 | US00828EEP07 | 2.33 | Nov 03, 2027 | 4.38 |
CHEVRON USA INC | Industrial | Fixed Income | 4030037.6 | 0.0 | US166756AR79 | 2.41 | Jan 15, 2028 | 3.85 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 4035807.64 | 0.0 | US855244AR02 | 3.11 | Nov 15, 2028 | 4.0 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 4029471.43 | 0.0 | US855244AT67 | 3.82 | Aug 15, 2029 | 3.55 |
HUMANA INC | Financial Institutions | Fixed Income | 4035940.01 | 0.0 | US444859CA81 | 4.98 | Apr 15, 2031 | 5.38 |
CROWN CASTLE INC | Industrial | Fixed Income | 4036606.51 | 0.0 | US22822VAT89 | 5.17 | Jan 15, 2031 | 2.25 |
FHMS_K135 A2 | CMBS | Fixed Income | 4032547.88 | 0.0 | US3137H4R362 | 5.63 | Oct 25, 2031 | 2.15 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 4028180.71 | 0.0 | US87612GAM33 | 7.6 | Aug 15, 2035 | 5.55 |
COCA-COLA CO | Industrial | Fixed Income | 4035851.46 | 0.0 | US191216DS69 | 13.66 | May 13, 2054 | 5.3 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4032361.08 | 0.0 | US3132CXDN93 | 3.6 | Feb 01, 2038 | 4.0 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 4036511.26 | 0.0 | US161175CC60 | 13.43 | Dec 01, 2061 | 4.4 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4028167.04 | 0.0 | US36179TAJ43 | 6.6 | Jun 20, 2047 | 3.0 |
STRYKER CORPORATION | Industrial | Fixed Income | 4015532.87 | 0.0 | US863667BC42 | 3.16 | Dec 08, 2028 | 4.85 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 4015969.83 | 0.0 | US14149YBN76 | 3.33 | Feb 15, 2029 | 5.13 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 4024260.21 | 0.0 | US694308KQ98 | 3.45 | May 15, 2029 | 5.55 |
US BANCORP MTN | Financial Institutions | Fixed Income | 4016321.9 | 0.0 | US91159HJQ48 | 3.25 | Jan 23, 2030 | 5.38 |
TVA | Agency | Fixed Income | 4020225.43 | 0.0 | US880591DM19 | 4.23 | May 01, 2030 | 7.13 |
KELLANOVA | Industrial | Fixed Income | 4020882.44 | 0.0 | US487836AT55 | 4.8 | Apr 01, 2031 | 7.45 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 4022243.43 | 0.0 | US92343VBT08 | 10.67 | Sep 15, 2043 | 6.55 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 4012954.99 | 0.0 | US06406FAC77 | 0.94 | May 04, 2026 | 2.8 |
SEMPRA | Utility | Fixed Income | 4021798.69 | 0.0 | US816851BA63 | 1.94 | Jun 15, 2027 | 3.25 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 4015368.62 | 0.0 | US46647PBR64 | 1.94 | Jun 01, 2028 | 2.18 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 4019249.97 | 0.0 | US86562MAV28 | 2.31 | Oct 18, 2027 | 3.35 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 4013062.37 | 0.0 | US03027XAR17 | 2.46 | Jan 15, 2028 | 3.6 |
COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 4015101.62 | 0.0 | US21871XAF69 | 3.53 | Apr 05, 2029 | 3.85 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 4023141.13 | 0.0 | US72650RBM34 | 4.09 | Dec 15, 2029 | 3.55 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 4020677.52 | 0.0 | US958667AC17 | 4.16 | Feb 01, 2030 | 4.05 |
SEMPRA | Utility | Fixed Income | 4015830.42 | 0.0 | US816851BM02 | 1.55 | Apr 01, 2052 | 4.13 |
APPLE INC | Industrial | Fixed Income | 4013491.72 | 0.0 | US037833EW60 | 14.37 | May 10, 2053 | 4.85 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 4024033.65 | 0.0 | US14448CAS35 | 14.22 | Apr 05, 2050 | 3.58 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4019287.62 | 0.0 | US36179VQV52 | 5.73 | Jul 20, 2050 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4014709.4 | 0.0 | US31418C3D48 | 6.13 | Oct 01, 2048 | 4.0 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 4007648.87 | 0.0 | US775109BF74 | 1.43 | Nov 15, 2026 | 2.9 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 4010239.7 | 0.0 | US58013MEC47 | 8.65 | Oct 15, 2037 | 6.3 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 4005052.67 | 0.0 | US50076QAR74 | 8.85 | Jan 26, 2039 | 6.88 |
PCG_24-1 A3 | ABS | Fixed Income | 4001102.98 | 0.0 | US71710TAJ79 | 11.12 | Jun 01, 2051 | 5.53 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4012043.91 | 0.0 | US606822CE28 | 1.82 | Apr 19, 2028 | 4.08 |
VISA INC | Industrial | Fixed Income | 4010652.22 | 0.0 | US92826CAH51 | 2.19 | Sep 15, 2027 | 2.75 |
PHILLIPS 66 | Industrial | Fixed Income | 4002403.73 | 0.0 | US718546AR56 | 2.58 | Mar 15, 2028 | 3.9 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 4007700.41 | 0.0 | US95040QAD60 | 2.64 | Apr 15, 2028 | 4.25 |
KLA CORP | Industrial | Fixed Income | 4000786.64 | 0.0 | US482480AG50 | 3.42 | Mar 15, 2029 | 4.1 |
MERCK & CO INC | Industrial | Fixed Income | 4001787.95 | 0.0 | US58933YAZ88 | 4.79 | Jun 24, 2030 | 1.45 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 4003214.37 | 0.0 | US571748BN17 | 5.0 | Nov 15, 2030 | 2.25 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 4006978.7 | 0.0 | US620076BU23 | 5.36 | May 24, 2031 | 2.75 |
MEDTRONIC GLOBAL HOLDINGS SCA | Industrial | Fixed Income | 4000564.15 | 0.0 | US58507LBC28 | 6.46 | Mar 30, 2033 | 4.5 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 4011343.72 | 0.0 | US205887CE05 | 12.17 | Nov 01, 2048 | 5.4 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 4000428.96 | 0.0 | US161175BS22 | 11.8 | Jul 01, 2049 | 5.13 |
AMGEN INC | Industrial | Fixed Income | 4002331.43 | 0.0 | US031162DG24 | 15.08 | Feb 22, 2062 | 4.4 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 3998375.25 | 0.0 | US61747YFH36 | 3.07 | Nov 01, 2029 | 6.41 |
EQUINIX INC | Industrial | Fixed Income | 3991845.32 | 0.0 | US29444UBQ85 | 0.98 | May 15, 2026 | 1.45 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 3992074.19 | 0.0 | US071813BQ15 | 1.22 | Aug 15, 2026 | 2.6 |
BAT CAPITAL CORP | Industrial | Fixed Income | 3990605.87 | 0.0 | US05526DBR52 | 2.73 | Mar 25, 2028 | 2.26 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 3998381.37 | 0.0 | US251526BN89 | 2.29 | Dec 01, 2032 | 4.88 |
BP CAPITAL MARKETS PLC | Industrial | Fixed Income | 3989917.75 | 0.0 | US05565QDH83 | 3.17 | Nov 28, 2028 | 3.72 |
CDW LLC | Industrial | Fixed Income | 3992269.16 | 0.0 | US12513GBF54 | 3.24 | Feb 15, 2029 | 3.25 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 3991796.08 | 0.0 | US438516BU93 | 3.91 | Aug 15, 2029 | 2.7 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 3990080.85 | 0.0 | US036752AL74 | 3.98 | Sep 15, 2029 | 2.88 |
INTUIT INC | Industrial | Fixed Income | 3992738.92 | 0.0 | US46124HAD89 | 4.82 | Jul 15, 2030 | 1.65 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 3998274.36 | 0.0 | US87612GAA94 | 6.37 | Feb 01, 2033 | 4.2 |
COMCAST CORPORATION | Industrial | Fixed Income | 3989304.5 | 0.0 | US20030NBP50 | 7.91 | Aug 15, 2035 | 4.4 |
HCA INC | Industrial | Fixed Income | 3988477.2 | 0.0 | US404119BY43 | 9.41 | Jun 15, 2039 | 5.13 |
HOME DEPOT INC | Industrial | Fixed Income | 3992912.28 | 0.0 | US437076BF88 | 12.09 | Mar 15, 2045 | 4.4 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3990177.62 | 0.0 | US3140XHZ349 | 4.88 | Aug 01, 2052 | 5.0 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 3991532.61 | 0.0 | US698299BS24 | 12.62 | Jan 19, 2063 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3988623.61 | 0.0 | US3140J7R236 | 5.83 | Jan 01, 2047 | 3.5 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 4000273.85 | 0.0 | US3132L9KW43 | 6.12 | Jan 01, 2048 | 4.0 |
WEYERHAEUSER COMPANY | Industrial | Fixed Income | 3978648.18 | 0.0 | US962166CC62 | 0.95 | May 15, 2026 | 4.75 |
VMWARE LLC | Industrial | Fixed Income | 3978045.04 | 0.0 | US928563AE54 | 1.79 | May 15, 2027 | 4.65 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 3977417.69 | 0.0 | US883556CW07 | 4.49 | Aug 10, 2030 | 4.98 |
KFW | Agency | Fixed Income | 3982512.68 | 0.0 | US500769KB96 | 4.78 | Oct 29, 2030 | 4.75 |
DOMINION ENERGY INC | Utility | Fixed Income | 3977299.48 | 0.0 | US25746UDR77 | 5.92 | Nov 15, 2032 | 5.38 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 3976735.1 | 0.0 | US38143YAC75 | 7.87 | May 01, 2036 | 6.45 |
TENNESSEE VALLEY AUTHORITY | Agency | Fixed Income | 3987633.55 | 0.0 | US880591CP58 | 8.77 | Jan 15, 2038 | 6.15 |
METLIFE INC | Financial Institutions | Fixed Income | 3980032.96 | 0.0 | US59156RAY45 | 10.0 | Feb 06, 2041 | 5.88 |
TD SYNNEX CORP | Industrial | Fixed Income | 3983550.86 | 0.0 | US87162WAF77 | 1.21 | Aug 09, 2026 | 1.75 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 3978759.71 | 0.0 | US01F0324685 | 3.75 | Jun 18, 2025 | 3.5 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 3985463.12 | 0.0 | US66989HAT59 | 3.93 | Sep 18, 2029 | 3.8 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 3980042.57 | 0.0 | US455780DU78 | 6.94 | Feb 10, 2034 | 4.7 |
BIOGEN INC | Industrial | Fixed Income | 3984752.14 | 0.0 | US09062XAD57 | 11.51 | Sep 15, 2045 | 5.2 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 3980041.13 | 0.0 | US168863CE60 | 12.96 | Jun 21, 2047 | 3.86 |
AMAZON.COM INC | Industrial | Fixed Income | 3984060.71 | 0.0 | US023135CK04 | 16.13 | Apr 13, 2062 | 4.1 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3979359.15 | 0.0 | US3140X9BK04 | 6.73 | Jun 01, 2050 | 3.0 |
PEPSICO INC | Industrial | Fixed Income | 3973183.81 | 0.0 | US713448EG97 | 3.32 | Mar 01, 2029 | 7.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3973695.38 | 0.0 | US606822CX09 | 6.08 | Feb 22, 2034 | 5.44 |
COMM_16-DC2 A5 | CMBS | Fixed Income | 3969238.87 | 0.0 | US12594CBF68 | 0.92 | Feb 10, 2049 | 3.77 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 3973571.5 | 0.0 | US302154CC16 | 1.0 | May 26, 2026 | 2.63 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 3974785.54 | 0.0 | US00912XAV64 | 1.73 | Apr 01, 2027 | 3.63 |
ENBRIDGE INC | Industrial | Fixed Income | 3968711.28 | 0.0 | US29250NAR61 | 1.98 | Jul 15, 2027 | 3.7 |
AON CORP | Financial Institutions | Fixed Income | 3970330.13 | 0.0 | US037389BC65 | 3.59 | May 02, 2029 | 3.75 |
VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 3973171.71 | 0.0 | US929160AZ21 | 4.46 | Jun 01, 2030 | 3.5 |
SHELL FINANCE US INC | Industrial | Fixed Income | 3974678.69 | 0.0 | US822905AB18 | 4.47 | Apr 06, 2030 | 2.75 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 3972077.86 | 0.0 | US009158BC97 | 4.6 | May 15, 2030 | 2.05 |
T-MOBILE USA INC | Industrial | Fixed Income | 3974363.16 | 0.0 | US87264ADF93 | 7.01 | Apr 15, 2034 | 5.15 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 3967310.82 | 0.0 | US373334JW27 | 11.15 | Mar 15, 2042 | 4.3 |
NIKE INC | Industrial | Fixed Income | 3969446.51 | 0.0 | US654106AM50 | 14.36 | Mar 27, 2050 | 3.38 |
ALPHABET INC | Industrial | Fixed Income | 3964693.48 | 0.0 | US02079KAE73 | 12.23 | Aug 15, 2040 | 1.9 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3973074.26 | 0.0 | US36197EFP60 | 6.22 | Apr 20, 2047 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3964064.53 | 0.0 | US3138WKQY41 | 5.32 | Apr 01, 2047 | 4.5 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 3961861.06 | 0.0 | US136375BD37 | 2.81 | Jul 15, 2028 | 6.9 |
FHMS-K507 A2 | CMBS | Fixed Income | 3959605.12 | 0.0 | nan | 2.96 | Sep 25, 2028 | 4.8 |
GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 3952634.71 | 0.0 | US36266GAA58 | 3.75 | Aug 14, 2029 | 4.8 |
APPLOVIN CORP | Industrial | Fixed Income | 3956256.91 | 0.0 | US03831WAB46 | 3.93 | Dec 01, 2029 | 5.13 |
EOG RESOURCES INC | Industrial | Fixed Income | 3954470.3 | 0.0 | US26875PAU57 | 4.3 | Apr 15, 2030 | 4.38 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 3960982.33 | 0.0 | US694308KP16 | 6.52 | Mar 15, 2034 | 6.95 |
CROWN CASTLE INC | Industrial | Fixed Income | 3956147.58 | 0.0 | US22822VBE02 | 6.73 | Mar 01, 2034 | 5.8 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 3952114.49 | 0.0 | US00914AAM45 | 1.23 | Aug 15, 2026 | 1.88 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 3959148.94 | 0.0 | US110122DP08 | 2.42 | Nov 13, 2027 | 1.13 |
EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 3957646.04 | 0.0 | US298785JE71 | 4.78 | May 17, 2030 | 0.88 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 3956553.94 | 0.0 | US86964WAJ18 | 4.94 | Jan 15, 2031 | 3.75 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 3958330.38 | 0.0 | US808513CA10 | 5.98 | Mar 03, 2032 | 2.9 |
M&T BANK CORPORATION | Financial Institutions | Fixed Income | 3959062.65 | 0.0 | US55261FAR55 | 5.99 | Jan 27, 2034 | 5.05 |
EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 3961017.32 | 0.0 | US054561AM77 | 12.43 | Apr 20, 2048 | 5.0 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3954693.79 | 0.0 | US3132CWYW80 | 3.65 | Aug 01, 2037 | 4.0 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 3958761.96 | 0.0 | US88732JBD90 | 10.73 | Sep 15, 2042 | 4.5 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 3955232.14 | 0.0 | US718286CH84 | 13.44 | May 05, 2045 | 2.95 |
COMCAST CABLE COMMUNICATIONS LLC | Industrial | Fixed Income | 3941216.25 | 0.0 | US872287AL19 | 2.48 | Feb 15, 2028 | 7.13 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 3948739.43 | 0.0 | US24422EWZ86 | 4.4 | Jun 10, 2030 | 4.7 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 3945196.99 | 0.0 | US89352HAE99 | 8.54 | Aug 15, 2038 | 7.25 |
MUNICIPAL ELEC AUTH GA | Local Authority | Fixed Income | 3951008.86 | 0.0 | US626207YF57 | 10.47 | Apr 01, 2057 | 6.64 |
CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 3944390.42 | 0.0 | US210385AE04 | 12.75 | Oct 01, 2053 | 6.5 |
NISOURCE INC | Utility | Fixed Income | 3950924.69 | 0.0 | US65473PAH82 | 3.94 | Sep 01, 2029 | 2.95 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 3945748.84 | 0.0 | US438516BZ80 | 4.67 | Jun 01, 2030 | 1.95 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 3946901.75 | 0.0 | US776743AL02 | 5.34 | Feb 15, 2031 | 1.75 |
WFCM_21-C60 A4 | CMBS | Fixed Income | 3939858.38 | 0.0 | US95003DBJ63 | 5.49 | Aug 15, 2054 | 2.34 |
PFIZER INC | Industrial | Fixed Income | 3944354.94 | 0.0 | US717081FB45 | 5.76 | Aug 18, 2031 | 1.75 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 3949722.01 | 0.0 | US00914AAS15 | 5.86 | Jan 15, 2032 | 2.88 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 3942411.25 | 0.0 | US775109BB60 | 11.25 | Mar 15, 2044 | 5.0 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 3944189.02 | 0.0 | US674599EM33 | 12.36 | Oct 01, 2054 | 6.05 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 3939966.27 | 0.0 | US31418DNH16 | 6.6 | Apr 01, 2050 | 3.0 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 3927622.98 | 0.0 | US402479CF43 | 1.88 | May 30, 2027 | 3.3 |
ACCENTURE CAPITAL INC | Industrial | Fixed Income | 3934951.67 | 0.0 | US00440KAA16 | 2.23 | Oct 04, 2027 | 3.9 |
VALERO ENERGY PARTNERS LP | Industrial | Fixed Income | 3938914.29 | 0.0 | US91914JAB89 | 2.54 | Mar 15, 2028 | 4.5 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 3938543.74 | 0.0 | US785592AX43 | 4.21 | May 15, 2030 | 4.5 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 3934043.9 | 0.0 | US87031CAN39 | 4.7 | Oct 04, 2030 | 4.88 |
RENAISSANCERE HOLDINGS LTD | Financial Institutions | Fixed Income | 3929088.52 | 0.0 | US75968NAE13 | 6.21 | Jun 05, 2033 | 5.75 |
HUMANA INC | Financial Institutions | Fixed Income | 3937330.48 | 0.0 | US444859BY76 | 6.73 | Mar 15, 2034 | 5.95 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 3928626.26 | 0.0 | US478160BJ28 | 6.8 | Dec 05, 2033 | 4.38 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 3934401.65 | 0.0 | US375558CC55 | 7.57 | Jun 15, 2035 | 5.1 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3935819.09 | 0.0 | US606822AJ33 | 1.3 | Sep 13, 2026 | 2.76 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 3933359.2 | 0.0 | US907818EP96 | 1.8 | Apr 15, 2027 | 3.0 |
HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 3935405.87 | 0.0 | US42250PAA12 | 4.23 | Jan 15, 2030 | 3.0 |
FIRSTENERGY CORPORATION | Utility | Fixed Income | 3932602.67 | 0.0 | US337932AL12 | 4.39 | Mar 01, 2030 | 2.65 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 3935264.74 | 0.0 | US161175CJ14 | 6.46 | Apr 01, 2033 | 4.4 |
GENERAL MOTORS CO | Industrial | Fixed Income | 3928485.35 | 0.0 | US37045VAP58 | 8.97 | Apr 01, 2038 | 5.15 |
AT&T INC | Industrial | Fixed Income | 3933494.03 | 0.0 | US00206RBH49 | 11.2 | Dec 15, 2042 | 4.3 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 3931707.85 | 0.0 | US75513ECK55 | 12.73 | Apr 15, 2047 | 4.35 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 3935196.6 | 0.0 | US038222AM71 | 12.78 | Apr 01, 2047 | 4.35 |
T-MOBILE USA INC | Industrial | Fixed Income | 3938176.32 | 0.0 | US87264ADN28 | 13.54 | Jun 15, 2055 | 5.25 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3933786.08 | 0.0 | US31410LQ213 | 6.4 | Aug 01, 2047 | 3.0 |
BOARDWALK PIPELINES LP | Industrial | Fixed Income | 3926641.25 | 0.0 | US096630AE83 | 0.79 | Jun 01, 2026 | 5.95 |
SABRA HEALTH CARE LP | Financial Institutions | Fixed Income | 3917029.58 | 0.0 | US14162VAB27 | 1.11 | Aug 15, 2026 | 5.13 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 3925399.02 | 0.0 | US13607LWT69 | 1.32 | Oct 02, 2026 | 5.93 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 3925223.45 | 0.0 | US718286CQ83 | 1.8 | Mar 29, 2027 | 3.23 |
S&P GLOBAL INC | Industrial | Fixed Income | 3926280.05 | 0.0 | US78409VBF04 | 2.83 | Aug 01, 2028 | 4.75 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 3919704.73 | 0.0 | US883556CX89 | 6.54 | Aug 10, 2033 | 5.09 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 3923599.15 | 0.0 | US842587DT18 | 6.74 | Mar 15, 2034 | 5.7 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 3920270.35 | 0.0 | US693475BZ71 | 6.85 | Jul 23, 2035 | 5.4 |
VIATRIS INC | Industrial | Fixed Income | 3917967.14 | 0.0 | US92556VAC00 | 2.01 | Jun 22, 2027 | 2.3 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 3914925.17 | 0.0 | US31620MBS44 | 2.68 | Mar 01, 2028 | 1.65 |
BOEING CO | Industrial | Fixed Income | 3919277.98 | 0.0 | US097023DC69 | 5.01 | Feb 01, 2031 | 3.63 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 3924063.98 | 0.0 | US05964HAM79 | 5.26 | Mar 25, 2031 | 2.96 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 3919805.1 | 0.0 | US961214EG45 | 9.95 | Jul 24, 2039 | 4.42 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 3916224.01 | 0.0 | US666807BH45 | 11.17 | Jun 01, 2043 | 4.75 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3925084.19 | 0.0 | US3140XJKB83 | 4.28 | Aug 01, 2037 | 2.0 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 3920927.78 | 0.0 | US3128MMX243 | 3.78 | Jul 01, 2033 | 3.5 |
EXPEDIA GROUP INC | Industrial | Fixed Income | 3908002.05 | 0.0 | US30212PAP09 | 2.52 | Feb 15, 2028 | 3.8 |
NISOURCE INC | Utility | Fixed Income | 3908291.42 | 0.0 | US65473PAN50 | 2.6 | Mar 30, 2028 | 5.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 3910559.49 | 0.0 | US86562MBC38 | 2.93 | Jul 19, 2028 | 3.94 |
MICROCHIP TECHNOLOGY INCORPORATED | Industrial | Fixed Income | 3903181.96 | 0.0 | US595017BE37 | 3.41 | Mar 15, 2029 | 5.05 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 3908307.82 | 0.0 | US91324PFA57 | 5.04 | Apr 15, 2031 | 4.9 |
GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 3902723.12 | 0.0 | US36267VAK98 | 5.85 | Nov 22, 2032 | 5.91 |
DEERE & CO | Industrial | Fixed Income | 3910688.64 | 0.0 | US244199BL82 | 7.31 | Jan 16, 2035 | 5.45 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 3908141.47 | 0.0 | US91324PAR38 | 7.96 | Mar 15, 2036 | 5.8 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 3911361.01 | 0.0 | US87612GAD34 | 12.21 | Feb 15, 2053 | 6.5 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 3905031.98 | 0.0 | US46513YJH27 | 2.52 | Jan 17, 2028 | 3.25 |
BBCMS_18-C2 A4 | CMBS | Fixed Income | 3906151.21 | 0.0 | US05491UBC18 | 3.03 | Dec 15, 2051 | 4.05 |
AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 3910251.94 | 0.0 | US00846UAN19 | 5.31 | Mar 12, 2031 | 2.3 |
VMWARE LLC | Industrial | Fixed Income | 3902638.57 | 0.0 | US928563AL97 | 5.67 | Aug 15, 2031 | 2.2 |
CVS HEALTH CORP | Industrial | Fixed Income | 3913560.62 | 0.0 | US126650DR85 | 5.77 | Sep 15, 2031 | 2.13 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 3907241.7 | 0.0 | US91324PCQ37 | 7.85 | Jul 15, 2035 | 4.63 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 3903682.74 | 0.0 | US375558BJ18 | 8.67 | Sep 01, 2036 | 4.0 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 3912788.98 | 0.0 | US26442CBL72 | 13.48 | Jan 15, 2054 | 5.4 |
NIKE INC | Industrial | Fixed Income | 3904706.16 | 0.0 | US654106AL77 | 10.92 | Mar 27, 2040 | 3.25 |
HALEON US CAPITAL LLC | Industrial | Fixed Income | 3911745.41 | 0.0 | US36264FAN15 | 14.2 | Mar 24, 2052 | 4.0 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 3909871.47 | 0.0 | US822582CE05 | 14.57 | Nov 07, 2049 | 3.13 |
MERCK & CO INC | Industrial | Fixed Income | 3904584.5 | 0.0 | US58933YBG98 | 16.79 | Dec 10, 2061 | 2.9 |
ENTERGY CORPORATION | Utility | Fixed Income | 3896982.14 | 0.0 | US29364GAJ22 | 1.24 | Sep 01, 2026 | 2.95 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 3899175.71 | 0.0 | US14149YBJ64 | 1.92 | Jun 15, 2027 | 3.41 |
DUKE ENERGY CORP | Utility | Fixed Income | 3891779.22 | 0.0 | US26441CAX39 | 2.1 | Aug 15, 2027 | 3.15 |
CROWN CASTLE INC | Industrial | Fixed Income | 3900793.03 | 0.0 | US22822VBB62 | 2.98 | Sep 01, 2028 | 4.8 |
LOWES COMPANIES INC | Industrial | Fixed Income | 3896925.26 | 0.0 | US548661AK38 | 3.37 | Mar 15, 2029 | 6.5 |
CVS HEALTH CORP | Industrial | Fixed Income | 3895538.5 | 0.0 | US126650DX53 | 4.79 | Jan 30, 2031 | 5.25 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 3895589.19 | 0.0 | US74460DAG43 | 1.45 | Nov 09, 2026 | 1.5 |
HOME DEPOT INC | Industrial | Fixed Income | 3894892.68 | 0.0 | US437076CA82 | 1.83 | Apr 15, 2027 | 2.5 |
CUMMINS INC | Industrial | Fixed Income | 3896550.14 | 0.0 | US231021AT37 | 4.98 | Sep 01, 2030 | 1.5 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 3897311.51 | 0.0 | US65535HAX70 | 5.52 | Jul 14, 2031 | 2.61 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 3891598.31 | 0.0 | US02364WBE49 | 11.06 | Jul 16, 2042 | 4.38 |
CIGNA GROUP | Industrial | Fixed Income | 3894869.68 | 0.0 | US125523CF53 | 11.98 | Jul 15, 2046 | 4.8 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 3902113.28 | 0.0 | US91324PFD96 | 14.83 | Apr 15, 2064 | 5.5 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 3902060.94 | 0.0 | US161175CE27 | 11.23 | Mar 01, 2042 | 3.5 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 3896828.27 | 0.0 | US91324PDU30 | 13.66 | Aug 15, 2049 | 3.7 |
HOME DEPOT INC | Industrial | Fixed Income | 3898758.27 | 0.0 | US437076BZ43 | 14.36 | Dec 15, 2049 | 3.13 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 3884343.07 | 0.0 | US74834LAZ31 | 0.98 | Jun 01, 2026 | 3.45 |
PEPSICO INC | Industrial | Fixed Income | 3881210.26 | 0.0 | US713448FW39 | 1.37 | Nov 10, 2026 | 5.13 |
MASTERCARD INC | Industrial | Fixed Income | 3881388.93 | 0.0 | US57636QAG91 | 1.42 | Nov 21, 2026 | 2.95 |
INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 3882831.98 | 0.0 | US460690BR09 | 4.23 | Mar 30, 2030 | 4.75 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 3883835.26 | 0.0 | US89115A3G59 | 5.54 | Jan 30, 2032 | 5.3 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 3878359.72 | 0.0 | US24703DBN03 | 6.94 | Apr 15, 2034 | 5.4 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 3880759.66 | 0.0 | US595112BS19 | 6.14 | Apr 15, 2032 | 2.7 |
EATON CORPORATION | Industrial | Fixed Income | 3883946.49 | 0.0 | US278062AH73 | 6.49 | Mar 15, 2033 | 4.15 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 3888278.92 | 0.0 | US205887CD22 | 9.27 | Nov 01, 2038 | 5.3 |
WW GRAINGER INC | Industrial | Fixed Income | 3882460.85 | 0.0 | US384802AB05 | 11.9 | Jun 15, 2045 | 4.6 |
DUKE ENERGY CORP | Utility | Fixed Income | 3881712.44 | 0.0 | US26441CBU80 | 13.22 | Aug 15, 2052 | 5.0 |
COMCAST CORPORATION | Industrial | Fixed Income | 3880468.32 | 0.0 | US20030NCN93 | 14.45 | Oct 15, 2058 | 4.95 |
GNMA II 30YR | MBS Pass-Through | Fixed Income | 3887910.91 | 0.0 | US36179XBU90 | 5.05 | Jul 20, 2052 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3879916.68 | 0.0 | US3138YBTZ61 | 6.38 | Mar 01, 2045 | 3.5 |
JDOT_25-A A3 | ABS | Fixed Income | 3876045.58 | 0.0 | US47800DAD66 | 2.2 | Sep 17, 2029 | 4.23 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 3867507.36 | 0.0 | US10373QBZ28 | 3.85 | Oct 17, 2029 | 4.97 |
T-MOBILE USA INC | Industrial | Fixed Income | 3872112.14 | 0.0 | US87264ADL61 | 3.93 | Oct 01, 2029 | 4.2 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3875537.18 | 0.0 | US60687YCT47 | 6.06 | May 27, 2034 | 5.75 |
CIGNA GROUP | Industrial | Fixed Income | 3868383.25 | 0.0 | US125523CV04 | 6.82 | Feb 15, 2034 | 5.25 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 3870429.44 | 0.0 | US03523TBJ60 | 8.83 | Nov 15, 2039 | 8.0 |
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereign | Fixed Income | 3866211.93 | 0.0 | HK0000789823 | 5.98 | Nov 24, 2031 | 1.75 |
COMCAST CORPORATION | Industrial | Fixed Income | 3874407.08 | 0.0 | US20030NBT72 | 8.88 | Jul 15, 2036 | 3.2 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 3871975.9 | 0.0 | US91324PDZ27 | 14.57 | May 15, 2050 | 2.9 |
VERALTO CORP | Industrial | Fixed Income | 3862048.28 | 0.0 | US92338CAB90 | 1.23 | Sep 18, 2026 | 5.5 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 3855585.99 | 0.0 | US87031CAM55 | 1.28 | Sep 14, 2026 | 4.88 |
3M CO MTN | Industrial | Fixed Income | 3862063.64 | 0.0 | US88579YAV39 | 1.31 | Sep 19, 2026 | 2.25 |
HORMEL FOODS CORPORATION | Industrial | Fixed Income | 3855963.27 | 0.0 | US440452AK64 | 1.72 | Mar 30, 2027 | 4.8 |
GENERAL MOTORS CO | Industrial | Fixed Income | 3863597.9 | 0.0 | US37045VAN01 | 2.19 | Oct 01, 2027 | 4.2 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 3855084.5 | 0.0 | US639057AP32 | 3.28 | Jun 01, 2034 | 6.47 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 3862488.88 | 0.0 | US78016HZV58 | 3.34 | Feb 01, 2029 | 4.95 |
WRKCO INC | Industrial | Fixed Income | 3854965.01 | 0.0 | US92940PAD69 | 3.36 | Mar 15, 2029 | 4.9 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 3855497.21 | 0.0 | US37045XEG79 | 4.17 | Apr 06, 2030 | 5.85 |
BROADCOM INC | Industrial | Fixed Income | 3862413.21 | 0.0 | US11135FCC32 | 5.66 | Feb 15, 2032 | 4.55 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 3862248.1 | 0.0 | US842587DR51 | 6.29 | Jun 15, 2033 | 5.2 |
WALMART INC | Industrial | Fixed Income | 3865245.45 | 0.0 | US931142FP35 | 7.74 | Apr 28, 2035 | 4.9 |
CITIGROUP INC | Financial Institutions | Fixed Income | 3859869.97 | 0.0 | US172967DR95 | 8.01 | Aug 25, 2036 | 6.13 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 3853886.92 | 0.0 | US883556CK68 | 3.26 | Oct 15, 2028 | 1.75 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 3863958.49 | 0.0 | US02005NBP42 | 3.29 | Nov 02, 2028 | 2.2 |
ING GROEP NV | Financial Institutions | Fixed Income | 3862307.2 | 0.0 | US456837AW39 | 5.34 | Apr 01, 2032 | 2.73 |
AMGEN INC | Industrial | Fixed Income | 3856431.03 | 0.0 | US031162DJ62 | 6.44 | Mar 01, 2033 | 4.2 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 3865473.98 | 0.0 | US539439AN92 | 11.44 | Dec 01, 2045 | 5.3 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 3853567.64 | 0.0 | US20826FBM77 | 13.35 | Jan 15, 2055 | 5.5 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 3859400.3 | 0.0 | US882926AA67 | 14.93 | May 18, 2063 | 5.05 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 3862279.74 | 0.0 | US3128MFKV90 | 4.16 | Jan 01, 2033 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3862276.16 | 0.0 | US31416BK727 | 3.57 | Jun 01, 2038 | 5.5 |
HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 3845482.88 | 0.0 | US40414LAQ23 | 1.11 | Jul 15, 2026 | 3.25 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 3849862.52 | 0.0 | US478160CE22 | 1.67 | Mar 03, 2027 | 2.95 |
TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 3844354.51 | 0.0 | US902133AU19 | 2.1 | Aug 15, 2027 | 3.13 |
AERCAP IRELAND CAPITAL DAC / AERCA | Financial Institutions | Fixed Income | 3846805.51 | 0.0 | US00774MAE57 | 2.46 | Jan 23, 2028 | 3.88 |
BMARK_24-V6 B | CMBS | Fixed Income | 3850206.62 | 0.0 | US081927AF29 | 3.37 | Mar 15, 2057 | 6.79 |
BMO_24-5C5 A3 | CMBS | Fixed Income | 3841182.69 | 0.0 | US05593RAC60 | 3.59 | Aug 15, 2057 | 5.86 |
PARTNERRE FINANCE B LLC | Financial Institutions | Fixed Income | 3841907.3 | 0.0 | US70213BAB71 | 3.7 | Jul 02, 2029 | 3.7 |
RAYMOND JAMES FINANCIAL INC. | Financial Institutions | Fixed Income | 3849556.09 | 0.0 | US754730AG43 | 4.24 | Apr 01, 2030 | 4.65 |
AMERICAN EXPRESS COMPANY (FXD-FRN) | Financial Institutions | Fixed Income | 3852898.48 | 0.0 | US025816DY24 | 4.08 | Jan 30, 2031 | 5.09 |
KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 3847612.27 | 0.0 | US49327M3H53 | 6.17 | Jan 26, 2033 | 5.0 |
CROWN CASTLE INC | Industrial | Fixed Income | 3844022.69 | 0.0 | US22822VBC46 | 6.41 | May 01, 2033 | 5.1 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 3853208.08 | 0.0 | US37045XFC56 | 7.1 | Jan 07, 2035 | 5.9 |
METLIFE INC | Financial Institutions | Fixed Income | 3849232.76 | 0.0 | US59156RCN61 | 7.25 | Dec 15, 2034 | 5.3 |
COCA-COLA CO | Industrial | Fixed Income | 3844933.71 | 0.0 | US191216DK34 | 5.36 | Mar 05, 2031 | 2.0 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 3849390.32 | 0.0 | US639057AB46 | 4.88 | Nov 28, 2035 | 3.03 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 3853172.77 | 0.0 | US92556HAD98 | 5.79 | May 19, 2032 | 4.2 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 3845348.28 | 0.0 | US78016FZQ08 | 6.01 | May 04, 2032 | 3.88 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 3841471.51 | 0.0 | US742718FW49 | 6.06 | Feb 01, 2032 | 2.3 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 3851821.78 | 0.0 | US674599EL59 | 7.12 | Oct 01, 2034 | 5.55 |
SOUTHERN COPPER CORP | Industrial | Fixed Income | 3846626.68 | 0.0 | US84265VAJ44 | 11.29 | Apr 23, 2045 | 5.88 |
SHELL FINANCE US INC | Industrial | Fixed Income | 3846938.5 | 0.0 | US822905AD73 | 11.46 | Aug 12, 2043 | 4.55 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 3847675.98 | 0.0 | US0778FPAA77 | 12.69 | Apr 01, 2048 | 4.46 |
CIGNA GROUP | Industrial | Fixed Income | 3852320.35 | 0.0 | US125523CQ19 | 14.29 | Mar 15, 2051 | 3.4 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 3850465.72 | 0.0 | US907818FZ69 | 14.86 | Feb 14, 2053 | 3.5 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3845809.46 | 0.0 | US3132D6CH18 | 3.6 | Jul 01, 2037 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3848618.66 | 0.0 | US3140Q7XJ15 | 5.96 | Nov 01, 2047 | 3.5 |
GXO LOGISTICS INC | Industrial | Fixed Income | 3831203.03 | 0.0 | US36262GAB77 | 1.14 | Jul 15, 2026 | 1.65 |
MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 3830475.94 | 0.0 | US56501RAE62 | 1.7 | Feb 24, 2032 | 4.06 |
WALT DISNEY CO | Industrial | Fixed Income | 3833023.62 | 0.0 | US254687FP66 | 1.77 | Mar 23, 2027 | 3.7 |
AVERY DENNISON CORPORATION | Industrial | Fixed Income | 3836228.01 | 0.0 | US053611AJ82 | 3.1 | Dec 06, 2028 | 4.88 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 3837827.51 | 0.0 | US345397B694 | 5.25 | Jun 17, 2031 | 3.63 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3828929.0 | 0.0 | US60687YBL20 | 4.85 | Sep 08, 2031 | 1.98 |
NXP BV | Industrial | Fixed Income | 3839897.29 | 0.0 | US62954HAJ77 | 6.0 | Feb 15, 2032 | 2.65 |
ASTRAZENECA PLC | Industrial | Fixed Income | 3832507.44 | 0.0 | US046353AG32 | 11.61 | Sep 18, 2042 | 4.0 |
GENERAL MOTORS CO | Industrial | Fixed Income | 3833279.69 | 0.0 | US37045VAT70 | 11.74 | Apr 01, 2049 | 5.95 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 3831174.4 | 0.0 | US747525BR34 | 13.61 | May 20, 2052 | 4.5 |
DELTA AIRLINES 2020-1 CLASS AA PAS | Industrial | Fixed Income | 3830468.87 | 0.0 | US247361ZV38 | 2.17 | Dec 10, 2029 | 2.0 |
FNMA 30YR UMBS MEGA REMIC SUPER | MBS Pass-Through | Fixed Income | 3835991.93 | 0.0 | US3140XTDJ74 | 6.78 | Jul 01, 2051 | 2.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 3831330.95 | 0.0 | US3128MJ3K43 | 6.12 | Feb 01, 2048 | 4.0 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 3828229.27 | 0.0 | US756109BF09 | 0.84 | Jun 01, 2026 | 4.88 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 3820311.71 | 0.0 | US89236TKJ33 | 2.21 | Sep 20, 2027 | 4.55 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 3822591.4 | 0.0 | US63743HFG20 | 2.58 | Mar 15, 2028 | 4.8 |
ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 3817521.8 | 0.0 | US292480AL49 | 2.61 | May 15, 2028 | 4.95 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 3821187.98 | 0.0 | US202795JN13 | 2.95 | Aug 15, 2028 | 3.7 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 3820437.4 | 0.0 | US907818CF33 | 3.26 | Feb 01, 2029 | 6.63 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 3816702.42 | 0.0 | US94106LBV09 | 3.35 | Feb 15, 2029 | 4.88 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3825779.95 | 0.0 | US60687YDD85 | 3.48 | May 26, 2030 | 5.38 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 3824324.03 | 0.0 | US00774MBE49 | 4.49 | Sep 30, 2030 | 6.15 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 3822205.07 | 0.0 | US66989HAU23 | 5.47 | Sep 18, 2031 | 4.0 |
STATE STREET CORP | Financial Institutions | Fixed Income | 3826644.69 | 0.0 | US857477CR20 | 5.43 | Oct 22, 2032 | 4.67 |
DTE ENERGY COMPANY | Utility | Fixed Income | 3828600.32 | 0.0 | US233331BL01 | 6.78 | Jun 01, 2034 | 5.85 |
ORANGE SA | Industrial | Fixed Income | 3816635.17 | 0.0 | US35177PAX50 | 10.46 | Jan 13, 2042 | 5.38 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 3818750.1 | 0.0 | US532457CZ98 | 15.18 | Feb 12, 2065 | 5.6 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 3821447.9 | 0.0 | US494368CB71 | 4.4 | Mar 26, 2030 | 3.1 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 3820144.11 | 0.0 | US084664CW92 | 5.09 | Oct 15, 2030 | 1.45 |
JEFFERIES GROUP LLC MTN | Financial Institutions | Fixed Income | 3825292.83 | 0.0 | US47233JGT97 | 5.75 | Oct 15, 2031 | 2.63 |
INTEL CORPORATION | Industrial | Fixed Income | 3826305.0 | 0.0 | US458140CA64 | 6.03 | Aug 05, 2032 | 4.15 |
APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 3825905.51 | 0.0 | US03835VAJ52 | 14.16 | Dec 01, 2051 | 3.1 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 3822186.3 | 0.0 | US31418DEM02 | 3.06 | Aug 01, 2034 | 3.5 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 3804780.89 | 0.0 | US04010LBA08 | 1.14 | Jul 15, 2026 | 2.15 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 3810866.91 | 0.0 | US911312AY27 | 1.44 | Nov 15, 2026 | 2.4 |
BMWOT_25-A A3 | ABS | Fixed Income | 3814611.01 | 0.0 | US096924AD71 | 1.93 | Sep 25, 2029 | 4.56 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 3809549.8 | 0.0 | US03027XAP50 | 1.99 | Jul 15, 2027 | 3.55 |
AT&T INC | Industrial | Fixed Income | 3813217.99 | 0.0 | US00206RGL06 | 2.48 | Feb 15, 2028 | 4.1 |
CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 3807766.81 | 0.0 | US210385AB64 | 2.51 | Mar 01, 2028 | 5.6 |
PHILLIPS 66 CO | Industrial | Fixed Income | 3815362.5 | 0.0 | US718547AU68 | 5.03 | Jun 15, 2031 | 5.25 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 3805742.32 | 0.0 | US24422EXX20 | 5.42 | Sep 08, 2031 | 4.4 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 3806759.89 | 0.0 | US04316JAN90 | 7.38 | Feb 15, 2035 | 5.15 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 3805238.88 | 0.0 | US674599DL68 | 10.68 | Mar 15, 2046 | 6.6 |
BARRICK NA FINANCE LLC | Industrial | Fixed Income | 3814108.8 | 0.0 | US06849RAK86 | 10.87 | May 01, 2043 | 5.75 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 3807112.86 | 0.0 | US341081GV31 | 13.48 | Jun 15, 2054 | 5.6 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3807195.09 | 0.0 | US3132E0ZP07 | 2.96 | Oct 01, 2053 | 6.5 |
FOX CORP | Industrial | Fixed Income | 3807126.97 | 0.0 | US35137LAL99 | 4.39 | Apr 08, 2030 | 3.5 |
BIO-RAD LABORATORIES INC | Industrial | Fixed Income | 3809121.93 | 0.0 | US090572AQ17 | 5.86 | Mar 15, 2032 | 3.7 |
NIKE INC | Industrial | Fixed Income | 3809795.69 | 0.0 | US654106AE35 | 12.7 | Nov 01, 2045 | 3.88 |
UBS AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 3814052.32 | 0.0 | US902674A263 | 12.83 | Jun 26, 2048 | 4.5 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 3812371.08 | 0.0 | US539830BS75 | 14.16 | Jun 15, 2053 | 4.15 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 3813107.68 | 0.0 | US842400GT44 | 13.42 | Feb 01, 2050 | 3.65 |
CATERPILLAR INC | Industrial | Fixed Income | 3814004.88 | 0.0 | US149123CJ87 | 14.62 | Apr 09, 2050 | 3.25 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 3798391.49 | 0.0 | US35671DCC74 | 0.82 | Sep 01, 2027 | 5.0 |
STATE STREET CORP | Financial Institutions | Fixed Income | 3794760.74 | 0.0 | US857477AW33 | 0.98 | May 19, 2026 | 2.65 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 3792909.65 | 0.0 | US14913R2U05 | 1.6 | Jan 08, 2027 | 1.7 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3801162.52 | 0.0 | US606822AR58 | 2.08 | Jul 25, 2027 | 3.29 |
PCG_24-1 A1 | ABS | Fixed Income | 3797673.04 | 0.0 | US71710TAG31 | 3.33 | Jun 01, 2035 | 4.84 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 3800947.39 | 0.0 | US03040WAU99 | 3.63 | Jun 01, 2029 | 3.45 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 3803820.75 | 0.0 | US25278XAN93 | 4.05 | Dec 01, 2029 | 3.5 |
KINDER MORGAN INC | Industrial | Fixed Income | 3803116.5 | 0.0 | US49456BAV36 | 6.23 | Feb 01, 2033 | 4.8 |
EXELON CORPORATION | Utility | Fixed Income | 3796796.54 | 0.0 | US30161NBK63 | 6.26 | Mar 15, 2033 | 5.3 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 3803133.41 | 0.0 | US961214FP35 | 6.33 | Nov 17, 2033 | 6.82 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 3798969.11 | 0.0 | US438516CM68 | 6.92 | Jan 15, 2034 | 4.5 |
EXELON GENERATION CO LLC | Utility | Fixed Income | 3800412.85 | 0.0 | US30161MAN39 | 10.36 | Jun 15, 2042 | 5.6 |
ANGLOGOLD ASHANTI HOLDINGS PLC | Industrial | Fixed Income | 3796446.32 | 0.0 | US03512TAF84 | 3.21 | Nov 01, 2028 | 3.38 |
MASTERCARD INC | Industrial | Fixed Income | 3799305.28 | 0.0 | US57636QAS30 | 5.38 | Mar 15, 2031 | 1.9 |
DOW CHEMICAL CO | Industrial | Fixed Income | 3797025.46 | 0.0 | US260543CR27 | 11.75 | Nov 30, 2048 | 5.55 |
PROLOGIS LP | Financial Institutions | Fixed Income | 3799250.75 | 0.0 | US74340XCF69 | 13.37 | Jun 15, 2053 | 5.25 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 3800238.28 | 0.0 | US375558BS17 | 11.67 | Oct 01, 2040 | 2.6 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 3792376.86 | 0.0 | US3140J8K932 | 2.44 | Feb 01, 2033 | 3.0 |
HOME DEPOT INC | Industrial | Fixed Income | 3791505.82 | 0.0 | US437076CV20 | 1.27 | Sep 30, 2026 | 4.95 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 3782766.41 | 0.0 | US02005NBQ25 | 1.89 | Jun 09, 2027 | 4.75 |
FISERV INC | Industrial | Fixed Income | 3791936.74 | 0.0 | US337738BB35 | 1.95 | Jun 01, 2027 | 2.25 |
AERCAP IRELAND CAPITAL DAC / AERCA | Financial Institutions | Fixed Income | 3781311.83 | 0.0 | US00774MAR60 | 2.21 | Oct 15, 2027 | 4.63 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 3782255.96 | 0.0 | US571903BJ14 | 2.22 | Oct 15, 2027 | 5.0 |
J M SMUCKER CO | Industrial | Fixed Income | 3787855.0 | 0.0 | US832696AR95 | 2.37 | Dec 15, 2027 | 3.38 |
AMERICAN EXPRESS COMPANY (FXD-FRN) | Financial Institutions | Fixed Income | 3783207.61 | 0.0 | US025816DV84 | 2.04 | Jul 26, 2028 | 5.04 |
FISERV INC | Industrial | Fixed Income | 3791552.8 | 0.0 | US337738BG22 | 2.92 | Aug 21, 2028 | 5.38 |
BMARK_24-V9 A3 | CMBS | Fixed Income | 3782342.14 | 0.0 | US081919AN29 | 3.68 | Aug 15, 2057 | 5.6 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 3780226.79 | 0.0 | US925524AH30 | 4.24 | Jul 30, 2030 | 7.88 |
COMCAST CORPORATION | Industrial | Fixed Income | 3782992.61 | 0.0 | US20030NAF87 | 7.5 | Jun 15, 2035 | 5.65 |
CATERPILLAR INC | Industrial | Fixed Income | 3789740.0 | 0.0 | US149123CL34 | 7.68 | May 15, 2035 | 5.2 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 3788745.65 | 0.0 | US12189LAA98 | 9.84 | May 01, 2040 | 5.75 |
BAT CAPITAL CORP | Industrial | Fixed Income | 3790846.39 | 0.0 | US054989AC24 | 10.09 | Aug 02, 2043 | 7.08 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 3786354.11 | 0.0 | US14040HCG83 | 5.62 | Jul 29, 2032 | 2.36 |
COMMONWEALTH FING AUTH PA REV | Local Authority | Fixed Income | 3790808.64 | 0.0 | US20281PKT83 | 7.82 | Jun 01, 2038 | 3.86 |
ORACLE CORPORATION | Industrial | Fixed Income | 3782542.4 | 0.0 | US68389XAW56 | 11.55 | Jul 08, 2044 | 4.5 |
APPLE INC | Industrial | Fixed Income | 3783253.1 | 0.0 | US037833CH12 | 12.83 | Feb 09, 2047 | 4.25 |
COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 3789193.11 | 0.0 | US21871XAM11 | 13.64 | Apr 05, 2052 | 4.4 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 3791290.75 | 0.0 | US532457CG18 | 13.85 | Feb 27, 2053 | 4.88 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3787559.23 | 0.0 | US3138WKUB91 | 6.57 | May 01, 2047 | 3.5 |
XYLEM INC/NY | Industrial | Fixed Income | 3772472.67 | 0.0 | US98419MAJ99 | 1.39 | Nov 01, 2026 | 3.25 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 3773610.86 | 0.0 | US06417XAD30 | 1.67 | Feb 02, 2027 | 1.95 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 3778952.58 | 0.0 | US316773DA59 | 1.9 | May 05, 2027 | 2.55 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 3767765.27 | 0.0 | US89236TKL88 | 2.32 | Nov 10, 2027 | 5.45 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 3779395.21 | 0.0 | US927804FZ22 | 2.63 | Apr 01, 2028 | 3.8 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 3773644.19 | 0.0 | US26442CAX20 | 3.11 | Nov 15, 2028 | 3.95 |
ONEOK INC | Industrial | Fixed Income | 3777894.87 | 0.0 | US682680BJ18 | 3.1 | Nov 01, 2028 | 5.65 |
BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 3768637.58 | 0.0 | US09581CAB72 | 3.72 | Sep 15, 2029 | 6.6 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 3773317.18 | 0.0 | US665859AX29 | 5.93 | Nov 02, 2032 | 6.13 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 3779439.46 | 0.0 | US25243YBH18 | 6.09 | Jan 24, 2033 | 5.5 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 3775965.99 | 0.0 | US13645RAX26 | 14.65 | Sep 15, 2115 | 6.13 |
CANADIAN NATURAL RESOURCES LTD MTN | Industrial | Fixed Income | 3778332.58 | 0.0 | US136385AY72 | 11.72 | Jun 01, 2047 | 4.95 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 3768716.21 | 0.0 | US110122DX32 | 15.65 | Mar 15, 2062 | 3.9 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 3776649.3 | 0.0 | US532457BY33 | 15.77 | May 15, 2050 | 2.25 |
BERRY GLOBAL INC | Industrial | Fixed Income | 3765862.84 | 0.0 | US08576PAF80 | 1.62 | Jan 15, 2027 | 1.65 |
CROWN CASTLE INC | Industrial | Fixed Income | 3766907.91 | 0.0 | US22822VAZ40 | 1.75 | Mar 15, 2027 | 2.9 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 3755363.21 | 0.0 | US67103HAF47 | 2.12 | Sep 01, 2027 | 3.6 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 3757366.06 | 0.0 | US86562MAY66 | 2.51 | Jan 17, 2028 | 3.54 |
CNOOC FINANCE 2015 USA LLC | Agency | Fixed Income | 3762899.59 | 0.0 | US12634MAE03 | 2.77 | May 02, 2028 | 4.38 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 3766908.24 | 0.0 | US06406YAA01 | 3.87 | Aug 23, 2029 | 3.3 |
WYETH LLC | Industrial | Fixed Income | 3766924.58 | 0.0 | US983024AG50 | 6.62 | Feb 01, 2034 | 6.5 |
BAT CAPITAL CORP | Industrial | Fixed Income | 3760939.02 | 0.0 | US05526DBZ78 | 6.67 | Feb 20, 2034 | 6.0 |
MASSACHUSETTS ST | Local Authority | Fixed Income | 3760254.68 | 0.0 | US57582PUE86 | 7.72 | Dec 01, 2039 | 5.46 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 3755495.0 | 0.0 | US776743AN67 | 2.26 | Sep 15, 2027 | 1.4 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 3763601.14 | 0.0 | US74834LBB53 | 4.61 | Jun 30, 2030 | 2.95 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 3766568.7 | 0.0 | US907818FU72 | 5.41 | May 20, 2031 | 2.38 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 3763764.1 | 0.0 | US13607HR535 | 5.97 | Apr 07, 2032 | 3.6 |
HOME DEPOT INC | Industrial | Fixed Income | 3765571.3 | 0.0 | US437076CC49 | 10.97 | Apr 15, 2040 | 3.3 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 3767171.51 | 0.0 | US91087BAB62 | 11.78 | Jan 15, 2047 | 4.35 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 3756515.41 | 0.0 | US913017CJ69 | 13.07 | Nov 01, 2046 | 3.75 |
LANDWIRTSCHAFTLICHE RENTENBANK MTN | Agency | Fixed Income | 3754414.4 | 0.0 | US515110BR44 | 1.17 | Jul 27, 2026 | 1.75 |
NETFLIX INC | Industrial | Fixed Income | 3749696.35 | 0.0 | US64110LAN64 | 1.42 | Nov 15, 2026 | 4.38 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 3753299.72 | 0.0 | US05253JB348 | 2.02 | Jul 16, 2027 | 4.9 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 3743300.04 | 0.0 | US502431AM16 | 2.74 | Jun 15, 2028 | 4.4 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 3745312.29 | 0.0 | US89236TKD62 | 3.68 | Jun 29, 2029 | 4.45 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 3745517.91 | 0.0 | US21036PBE79 | 3.83 | Aug 01, 2029 | 3.15 |
ALLEGHANY CORPORATION | Financial Institutions | Fixed Income | 3754534.92 | 0.0 | US017175AE07 | 4.39 | May 15, 2030 | 3.63 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 3746035.59 | 0.0 | US341081GL58 | 6.34 | Apr 01, 2033 | 5.1 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 3751615.21 | 0.0 | US25179MBG78 | 7.18 | Sep 15, 2034 | 5.2 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 3746507.71 | 0.0 | US05964HBK05 | 7.19 | Jan 17, 2035 | 6.03 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 3748820.62 | 0.0 | US404280AH22 | 8.43 | Sep 15, 2037 | 6.5 |
AT&T INC | Industrial | Fixed Income | 3744812.76 | 0.0 | US00206RFW79 | 8.8 | Aug 15, 2037 | 4.9 |
CARLISLE COMPANIES INCORPORATED | Industrial | Fixed Income | 3748135.83 | 0.0 | US142339AJ92 | 4.38 | Mar 01, 2030 | 2.75 |
VERISIGN INC | Industrial | Fixed Income | 3751917.9 | 0.0 | US92343EAM49 | 5.42 | Jun 15, 2031 | 2.7 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 3743957.48 | 0.0 | US86765BAQ23 | 11.03 | May 15, 2045 | 5.35 |
KLA CORP | Industrial | Fixed Income | 3754775.42 | 0.0 | US482480AN02 | 14.73 | Jul 15, 2062 | 5.25 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 3750556.71 | 0.0 | US3138WH4Y55 | 2.33 | Oct 01, 2031 | 2.5 |
HOME DEPOT INC | Industrial | Fixed Income | 3740364.63 | 0.0 | US437076CN04 | 1.83 | Apr 15, 2027 | 2.88 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 3741926.71 | 0.0 | US25160PAM95 | 2.16 | Sep 09, 2027 | 5.37 |
ILLUMINA INC | Industrial | Fixed Income | 3737748.0 | 0.0 | US452327AP42 | 2.3 | Dec 13, 2027 | 5.75 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 3737580.79 | 0.0 | US854502AT83 | 2.51 | Mar 06, 2028 | 6.0 |
DELL INC | Industrial | Fixed Income | 3735150.01 | 0.0 | US247025AE93 | 2.64 | Apr 15, 2028 | 7.1 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 3739200.18 | 0.0 | US63253QAE44 | 2.79 | Jun 13, 2028 | 4.9 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 3741415.11 | 0.0 | US94106LBT52 | 4.15 | Feb 15, 2030 | 4.63 |
TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 3735812.81 | 0.0 | US893574AP88 | 4.44 | May 15, 2030 | 3.25 |
HCA INC | Industrial | Fixed Income | 3742290.07 | 0.0 | US404119CT49 | 4.93 | Apr 01, 2031 | 5.45 |
PHILLIPS 66 CO | Industrial | Fixed Income | 3731297.99 | 0.0 | US718547AR30 | 6.37 | Jun 30, 2033 | 5.3 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 3738406.08 | 0.0 | US24703TAP12 | 7.45 | Apr 01, 2035 | 5.5 |
CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 3739793.1 | 0.0 | US210385AF78 | 13.19 | Mar 15, 2054 | 5.75 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 3741646.19 | 0.0 | US20826FBN50 | 14.4 | Jan 15, 2065 | 5.65 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 3733552.2 | 0.0 | US25179MBH51 | 12.71 | Sep 15, 2054 | 5.75 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3733462.65 | 0.0 | US36179RVA49 | 6.6 | Dec 20, 2045 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3735281.9 | 0.0 | US36179UKZ48 | 4.53 | Jan 20, 2049 | 5.0 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 3724199.42 | 0.0 | US53944YAP88 | 0.98 | May 11, 2027 | 1.63 |
ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 3719890.28 | 0.0 | US292480AK65 | 1.64 | Mar 15, 2027 | 4.4 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 3723311.4 | 0.0 | US59523UAN72 | 1.86 | Jun 01, 2027 | 3.6 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 3725175.99 | 0.0 | US05946KAL52 | 2.14 | Sep 14, 2028 | 6.14 |
PEPSICO INC | Industrial | Fixed Income | 3723973.7 | 0.0 | US713448FR44 | 2.7 | May 15, 2028 | 4.45 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 3722227.94 | 0.0 | US461070AP91 | 3.04 | Sep 26, 2028 | 4.1 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 3725944.15 | 0.0 | US471048BV90 | 3.23 | Oct 31, 2028 | 3.5 |
COMERICA INCORPORATED | Financial Institutions | Fixed Income | 3725348.69 | 0.0 | US200340AT44 | 3.34 | Feb 01, 2029 | 4.0 |
FORTUNE BRANDS INNOVATIONS INC | Industrial | Fixed Income | 3725610.46 | 0.0 | US34964CAE66 | 3.95 | Sep 15, 2029 | 3.25 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 3725607.81 | 0.0 | US694308KJ55 | 5.93 | Jan 15, 2033 | 6.15 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 3719677.36 | 0.0 | US00774MBH79 | 6.73 | Jan 19, 2034 | 5.3 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 3729648.13 | 0.0 | US03040WBF14 | 7.46 | Mar 01, 2035 | 5.25 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 3730607.14 | 0.0 | US532457CX41 | 7.47 | Feb 12, 2035 | 5.1 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 3722329.21 | 0.0 | US72650RAR30 | 7.98 | Jan 15, 2037 | 6.65 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 3719562.12 | 0.0 | US609207AT22 | 4.49 | Apr 13, 2030 | 2.75 |
S&P GLOBAL INC | Industrial | Fixed Income | 3725440.7 | 0.0 | US78409VAS34 | 4.96 | Aug 15, 2030 | 1.25 |
BRITISH COLUMBIA (PROVINCE OF) | Local Authority | Fixed Income | 3726489.68 | 0.0 | US110709AE21 | 5.37 | Jan 29, 2031 | 1.3 |
MASTERCARD INC | Industrial | Fixed Income | 3722932.6 | 0.0 | US57636QAU85 | 5.89 | Nov 18, 2031 | 2.0 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 3720201.65 | 0.0 | US75513ECN94 | 6.12 | Mar 15, 2032 | 2.38 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 3726816.91 | 0.0 | US73358WEK62 | 13.13 | Oct 01, 2051 | 4.93 |
METLIFE INC | Financial Institutions | Fixed Income | 3722676.37 | 0.0 | US59156RCC07 | 13.44 | Jul 15, 2052 | 5.0 |
CIGNA GROUP | Industrial | Fixed Income | 3723654.79 | 0.0 | US125523BK57 | 13.04 | Oct 15, 2047 | 3.88 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3727653.62 | 0.0 | US36179RNX34 | 5.73 | Sep 20, 2045 | 4.0 |
ENLINK MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 3709477.48 | 0.0 | US29336UAF49 | 0.98 | Jul 15, 2026 | 4.85 |
INGREDION INC | Industrial | Fixed Income | 3707660.09 | 0.0 | US457187AB87 | 1.31 | Oct 01, 2026 | 3.2 |
ENBRIDGE INC | Industrial | Fixed Income | 3717069.95 | 0.0 | US29250NBW48 | 1.34 | Nov 15, 2026 | 5.9 |
AMEREN CORPORATION | Utility | Fixed Income | 3711481.8 | 0.0 | US023608AP74 | 1.39 | Dec 01, 2026 | 5.7 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 3706993.73 | 0.0 | US29379VCE11 | 1.53 | Jan 11, 2027 | 4.6 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Financial Institutions | Fixed Income | 3709827.55 | 0.0 | US025816DG18 | 1.15 | Jul 28, 2027 | 5.39 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 3712378.4 | 0.0 | US298785JZ01 | 3.43 | Feb 15, 2029 | 4.0 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 3718395.3 | 0.0 | US14040HCN35 | 3.46 | Mar 01, 2030 | 3.27 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 3710329.88 | 0.0 | US80281LAU98 | 3.79 | Sep 11, 2030 | 4.86 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 3713489.65 | 0.0 | US86562MDN74 | 5.12 | Jul 09, 2031 | 5.42 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 3708423.71 | 0.0 | US03027XCF50 | 6.44 | Nov 15, 2033 | 5.9 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 3713261.38 | 0.0 | US404280AM17 | 10.21 | Jan 14, 2042 | 6.1 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 3711120.73 | 0.0 | US94973VBF31 | 11.19 | Jan 15, 2044 | 5.1 |
WALMART INC | Industrial | Fixed Income | 3716486.04 | 0.0 | US931142EC31 | 13.31 | Jun 29, 2048 | 4.05 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3715839.87 | 0.0 | US36179VQR41 | 6.81 | Jul 20, 2050 | 2.0 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 3696670.87 | 0.0 | US13607HVE97 | 1.08 | Jun 22, 2026 | 1.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 3697054.39 | 0.0 | US86562MDA53 | 1.11 | Jul 13, 2026 | 5.88 |
CVS HEALTH CORP | Industrial | Fixed Income | 3695306.55 | 0.0 | US126650DF48 | 1.21 | Aug 15, 2026 | 3.0 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 3697274.56 | 0.0 | US91324PEG37 | 1.86 | May 15, 2027 | 3.7 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 3697117.64 | 0.0 | US89788MAC64 | 2.15 | Aug 03, 2027 | 1.13 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 3694292.35 | 0.0 | US89236TJF30 | 2.77 | Apr 06, 2028 | 1.9 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 3694663.98 | 0.0 | US05253JB595 | 4.04 | Dec 16, 2029 | 4.62 |
DEERE & CO | Industrial | Fixed Income | 3696008.75 | 0.0 | US244199BJ37 | 4.45 | Apr 15, 2030 | 3.1 |
BAT CAPITAL CORP | Industrial | Fixed Income | 3697417.47 | 0.0 | US05526DBY04 | 4.78 | Feb 20, 2031 | 5.83 |
OWENS CORNING | Industrial | Fixed Income | 3701578.41 | 0.0 | US690742AP69 | 6.85 | Jun 15, 2034 | 5.7 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 3694699.01 | 0.0 | US459200GS40 | 9.57 | Nov 30, 2039 | 5.6 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 3705710.44 | 0.0 | US37045XDS27 | 5.8 | Jan 12, 2032 | 3.1 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 3701858.7 | 0.0 | US071813CS61 | 5.98 | Feb 01, 2032 | 2.54 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 3699323.77 | 0.0 | US075887BG35 | 11.55 | Dec 15, 2044 | 4.68 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 3698572.72 | 0.0 | US036752AH62 | 12.63 | Mar 01, 2048 | 4.55 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 3697324.52 | 0.0 | US341081FQ54 | 13.28 | Mar 01, 2048 | 3.95 |
CROWN CASTLE INC | Industrial | Fixed Income | 3702828.82 | 0.0 | US22822VAX91 | 11.6 | Apr 01, 2041 | 2.9 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 3688491.55 | 0.0 | US298785HM16 | 1.94 | May 24, 2027 | 2.38 |
ECOLAB INC | Industrial | Fixed Income | 3687403.48 | 0.0 | US278865BP48 | 2.41 | Jan 15, 2028 | 5.25 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 3689720.74 | 0.0 | US797440CE27 | 2.93 | Aug 15, 2028 | 4.95 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 3688313.07 | 0.0 | US742718GA10 | 6.45 | Jan 26, 2033 | 4.05 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3692678.61 | 0.0 | US60687YDE68 | 6.65 | May 26, 2035 | 5.58 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 3690437.52 | 0.0 | US209111GD93 | 12.67 | Nov 15, 2052 | 6.15 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 3687628.88 | 0.0 | US002824BQ25 | 4.82 | Jun 30, 2030 | 1.4 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 3692644.86 | 0.0 | US904764BQ99 | 5.75 | Aug 12, 2031 | 1.75 |
SEMPRA | Utility | Fixed Income | 3687600.32 | 0.0 | US816851BH17 | 9.4 | Feb 01, 2038 | 3.8 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 3689593.29 | 0.0 | US00774MAZ86 | 11.21 | Oct 29, 2041 | 3.85 |
METLIFE INC | Financial Institutions | Fixed Income | 3683330.62 | 0.0 | US59156RBG20 | 11.25 | Nov 13, 2043 | 4.88 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 3689646.24 | 0.0 | US12189LAW19 | 12.32 | Apr 01, 2045 | 4.15 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 3691793.71 | 0.0 | US084659AR23 | 12.82 | Jan 15, 2049 | 4.45 |
SHELL FINANCE US INC | Industrial | Fixed Income | 3689501.39 | 0.0 | US822905AH87 | 13.05 | Sep 12, 2046 | 3.75 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 3680174.63 | 0.0 | US02665WEV90 | 3.09 | Nov 15, 2028 | 5.65 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 3677582.41 | 0.0 | US02665WFE66 | 3.45 | Mar 13, 2029 | 4.9 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 3681382.6 | 0.0 | US494368BZ58 | 3.61 | Apr 25, 2029 | 3.2 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 3672424.78 | 0.0 | US86562MDM91 | 3.65 | Jul 09, 2029 | 5.32 |
WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 3671498.44 | 0.0 | US970648AJ01 | 3.98 | Sep 15, 2029 | 2.95 |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 3669659.96 | 0.0 | US06418GAQ01 | 4.11 | Feb 14, 2031 | 5.13 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 3675538.1 | 0.0 | US666807CH36 | 6.38 | Mar 15, 2033 | 4.7 |
METLIFE INC | Financial Institutions | Fixed Income | 3672746.58 | 0.0 | US59156RCE62 | 6.41 | Jul 15, 2033 | 5.38 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 3670663.66 | 0.0 | US78016HZQ63 | 6.51 | May 02, 2033 | 5.0 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 3675260.59 | 0.0 | US25278XBC20 | 7.43 | Apr 01, 2035 | 5.55 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 3680751.79 | 0.0 | US91324PBE16 | 8.38 | Nov 15, 2037 | 6.63 |
BROWN & BROWN INC | Financial Institutions | Fixed Income | 3681008.7 | 0.0 | US115236AC57 | 5.31 | Mar 15, 2031 | 2.38 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 3679136.23 | 0.0 | US500630DP05 | 5.92 | Oct 25, 2031 | 2.0 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 3677681.4 | 0.0 | US015271AV11 | 6.93 | Feb 01, 2033 | 1.88 |
ASTRAZENECA PLC | Industrial | Fixed Income | 3679622.29 | 0.0 | US046353AM00 | 12.23 | Nov 16, 2045 | 4.38 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 3670545.99 | 0.0 | US209111FY40 | 13.8 | Apr 01, 2050 | 3.95 |
ALTRIA GROUP INC | Industrial | Fixed Income | 3681391.75 | 0.0 | US02209SBN27 | 13.71 | Feb 04, 2051 | 3.7 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 3660296.23 | 0.0 | US785592AV86 | 0.64 | Jun 30, 2026 | 5.88 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 3669022.92 | 0.0 | US05348EAX76 | 0.94 | May 11, 2026 | 2.95 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 3669250.32 | 0.0 | US872898AF83 | 1.83 | Apr 22, 2027 | 3.88 |
GENERAL MILLS INC | Industrial | Fixed Income | 3666378.53 | 0.0 | US370334DA90 | 4.07 | Jan 30, 2030 | 4.88 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 3657716.54 | 0.0 | US67103HAL15 | 5.79 | Jun 15, 2032 | 4.7 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 3666465.62 | 0.0 | US25243YBN85 | 6.58 | Oct 05, 2033 | 5.63 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 3658490.71 | 0.0 | US35671DBJ37 | 7.07 | Nov 14, 2034 | 5.4 |
COMCAST CORPORATION | Industrial | Fixed Income | 3667691.06 | 0.0 | US20030NAK72 | 7.49 | Nov 15, 2035 | 6.5 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 3661155.12 | 0.0 | US478160DL55 | 7.54 | Mar 01, 2035 | 5.0 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 3666736.18 | 0.0 | US478160AT19 | 9.05 | Jul 15, 2038 | 5.85 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 3659129.24 | 0.0 | US75513ECM12 | 5.77 | Sep 01, 2031 | 1.9 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3663534.38 | 0.0 | US3132DPFF09 | 6.05 | Nov 01, 2052 | 4.0 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 3659724.42 | 0.0 | US571903BF91 | 6.35 | Oct 15, 2032 | 3.5 |
DOW CHEMICAL CO | Industrial | Fixed Income | 3663965.24 | 0.0 | US260543CE14 | 10.13 | Nov 15, 2041 | 5.25 |
METLIFE INC | Financial Institutions | Fixed Income | 3667918.02 | 0.0 | US59156RBN70 | 12.33 | Mar 01, 2045 | 4.05 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 3663713.24 | 0.0 | US11271LAB80 | 12.38 | Sep 20, 2047 | 4.7 |
3M CO MTN | Industrial | Fixed Income | 3667081.79 | 0.0 | US88579YBD22 | 13.36 | Sep 14, 2048 | 4.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3667952.97 | 0.0 | US3132DQKU93 | 4.8 | May 01, 2053 | 5.0 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 3661825.67 | 0.0 | US24703DBF78 | 11.37 | Dec 15, 2041 | 3.38 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 3664981.84 | 0.0 | US961214EY50 | 11.53 | Nov 18, 2041 | 3.13 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 3661362.38 | 0.0 | US302154DK23 | 12.09 | Jun 29, 2041 | 2.5 |
ONEOK INC | Industrial | Fixed Income | 3662054.03 | 0.0 | US682680CA99 | 13.16 | Mar 01, 2050 | 3.95 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 3660754.16 | 0.0 | US161175CG74 | 13.95 | Jun 30, 2062 | 3.95 |
TELUS CORPORATION | Industrial | Fixed Income | 3655822.12 | 0.0 | US87971MBD48 | 1.67 | Feb 16, 2027 | 2.8 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 3647967.65 | 0.0 | US06368L3K06 | 1.9 | Jun 04, 2027 | 5.37 |
HUNTINGTON NATIONAL BANK (THE) | Financial Institutions | Fixed Income | 3654586.07 | 0.0 | US44644MAF86 | 1.85 | May 17, 2028 | 4.55 |
XCEL ENERGY INC | Utility | Fixed Income | 3651434.86 | 0.0 | US98389BAV27 | 2.7 | Jun 15, 2028 | 4.0 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 3654464.83 | 0.0 | US45866FAJ30 | 3.05 | Sep 21, 2028 | 3.75 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 3646852.13 | 0.0 | US05964HAY18 | 3.12 | Nov 07, 2028 | 6.61 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 3648365.8 | 0.0 | US94106LCC19 | 4.24 | Mar 15, 2030 | 4.65 |
STATE STREET CORP | Financial Institutions | Fixed Income | 3651007.67 | 0.0 | US857477DB68 | 4.34 | Apr 24, 2030 | 4.83 |
WEYERHAEUSER COMPANY | Industrial | Fixed Income | 3646181.86 | 0.0 | US962166BY91 | 4.35 | Apr 15, 2030 | 4.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3647065.99 | 0.0 | US3140XREJ00 | 5.51 | Mar 01, 2054 | 4.5 |
CIGNA GROUP | Industrial | Fixed Income | 3647740.98 | 0.0 | US125523CS74 | 6.24 | Mar 15, 2033 | 5.4 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 3652066.52 | 0.0 | US58013MFW91 | 13.4 | Aug 14, 2053 | 5.45 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 3647785.81 | 0.0 | US50540RAS13 | 11.65 | Feb 01, 2045 | 4.7 |
NISOURCE INC | Utility | Fixed Income | 3657166.16 | 0.0 | US65473QBF90 | 12.37 | May 15, 2047 | 4.38 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3655578.82 | 0.0 | US3140XDFV33 | 6.67 | Oct 01, 2051 | 2.0 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 3655297.03 | 0.0 | US06051GJN07 | 12.98 | Mar 13, 2052 | 3.48 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 3653720.19 | 0.0 | US91324PDF62 | 13.28 | Oct 15, 2047 | 3.75 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 3657135.1 | 0.0 | US828807DH72 | 14.19 | Sep 13, 2049 | 3.25 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 3643642.79 | 0.0 | US927804FG41 | 8.24 | Nov 15, 2038 | 8.88 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 3634605.39 | 0.0 | US21036PAQ19 | 1.42 | Dec 06, 2026 | 3.7 |
AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 3643255.13 | 0.0 | US00828EEZ88 | 1.7 | Feb 25, 2027 | 4.13 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 3637664.95 | 0.0 | US13607L8C03 | 1.97 | Jun 28, 2027 | 5.24 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 3636246.61 | 0.0 | US438516CX24 | 2.02 | Jul 30, 2027 | 4.65 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 3639501.0 | 0.0 | US65535HBH12 | 2.44 | Jan 18, 2028 | 5.84 |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Financial Institutions | Fixed Income | 3640504.62 | 0.0 | US20271RAV24 | 2.63 | Mar 14, 2028 | 4.42 |
WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 3633368.45 | 0.0 | US970648AG61 | 2.98 | Sep 15, 2028 | 4.5 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 3641460.78 | 0.0 | US65339KCN81 | 4.14 | Feb 28, 2030 | 5.0 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 3638183.61 | 0.0 | US29273VAT70 | 4.5 | Dec 01, 2030 | 6.4 |
T-MOBILE USA INC | Industrial | Fixed Income | 3641717.28 | 0.0 | US87264ACV52 | 6.12 | Jan 15, 2033 | 5.2 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 3636986.68 | 0.0 | US05946KAN19 | 6.12 | Nov 15, 2034 | 7.88 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 3643565.44 | 0.0 | US459200KY61 | 6.27 | Feb 06, 2033 | 4.75 |
CF INDUSTRIES INC | Industrial | Fixed Income | 3633832.78 | 0.0 | US12527GAF00 | 6.95 | Mar 15, 2034 | 5.15 |
OMNICOM GROUP INC | Industrial | Fixed Income | 3634813.79 | 0.0 | US681919BG08 | 7.31 | Nov 01, 2034 | 5.3 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 3641944.24 | 0.0 | US24703DBQ34 | 7.46 | Feb 01, 2035 | 4.85 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 3644496.1 | 0.0 | US56585AAF93 | 9.58 | Mar 01, 2041 | 6.5 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 3634955.38 | 0.0 | US302635AK33 | 3.18 | Oct 12, 2028 | 3.13 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 3639067.19 | 0.0 | US25278XAR08 | 5.21 | Mar 24, 2031 | 3.13 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3633211.34 | 0.0 | US36179YSY13 | 6.67 | Mar 20, 2054 | 2.5 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 3637581.96 | 0.0 | US58013MFC38 | 12.53 | Mar 01, 2047 | 4.45 |
WOODSIDE FINANCE LTD | Industrial | Fixed Income | 3642335.76 | 0.0 | US980236AS23 | 12.66 | Sep 12, 2054 | 5.7 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 3641669.51 | 0.0 | US478160CG79 | 13.31 | Mar 03, 2047 | 3.75 |
PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | Fixed Income | 3636452.84 | 0.0 | US73358WXQ22 | 13.78 | Oct 15, 2065 | 4.81 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 3640636.48 | 0.0 | US91324PDV13 | 15.26 | Aug 15, 2059 | 3.88 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3639628.34 | 0.0 | US3140Q7X284 | 5.86 | Nov 01, 2047 | 4.0 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 3625835.04 | 0.0 | US842434CQ33 | 1.05 | Jun 15, 2026 | 2.6 |
VERALTO CORP | Industrial | Fixed Income | 3632329.44 | 0.0 | US92338CAD56 | 3.0 | Sep 18, 2028 | 5.35 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 3622885.09 | 0.0 | US11120VAJ26 | 4.47 | Jul 01, 2030 | 4.05 |
ALTRIA GROUP INC | Industrial | Fixed Income | 3626650.84 | 0.0 | US02209SBJ15 | 4.48 | May 06, 2030 | 3.4 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 3632052.58 | 0.0 | US459200KU40 | 5.96 | Jul 27, 2032 | 4.4 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 3627709.3 | 0.0 | US882508BP81 | 6.17 | Aug 16, 2032 | 3.65 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 3624441.43 | 0.0 | US21036PBP27 | 6.46 | May 01, 2033 | 4.9 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 3624964.49 | 0.0 | US655844CS56 | 13.65 | Aug 01, 2054 | 5.35 |
LYB INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 3622653.55 | 0.0 | US50247VAC37 | 11.18 | Mar 15, 2044 | 4.88 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 3622355.34 | 0.0 | US744320BA94 | 13.47 | Dec 07, 2049 | 3.94 |
COCA-COLA CO | Industrial | Fixed Income | 3632633.56 | 0.0 | US191216CW80 | 11.52 | Jun 01, 2040 | 2.5 |
KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 3627587.78 | 0.0 | US48305QAE35 | 14.45 | Nov 01, 2049 | 3.27 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 3630347.94 | 0.0 | US66989HAS76 | 15.29 | Aug 14, 2050 | 2.75 |
ALPHABET INC | Industrial | Fixed Income | 3632669.33 | 0.0 | US02079KAG22 | 18.9 | Aug 15, 2060 | 2.25 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 3623370.15 | 0.0 | US3138ETQP45 | 1.86 | Jun 01, 2031 | 3.5 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 3615055.22 | 0.0 | US797440BU77 | 0.97 | May 15, 2026 | 2.5 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 3617326.25 | 0.0 | US50540RAU68 | 2.12 | Sep 01, 2027 | 3.6 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 3618657.99 | 0.0 | US02005NBR08 | 2.17 | Nov 15, 2027 | 7.1 |
PUGET ENERGY INC | Utility | Fixed Income | 3614814.32 | 0.0 | US745310AM41 | 2.9 | Jun 15, 2028 | 2.38 |
GLOBE LIFE INC | Financial Institutions | Fixed Income | 3608836.12 | 0.0 | US891027AS33 | 2.97 | Sep 15, 2028 | 4.55 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 3611144.8 | 0.0 | US13607PH984 | 2.65 | Mar 30, 2029 | 4.86 |
OWENS CORNING | Industrial | Fixed Income | 3610612.89 | 0.0 | US690742AJ00 | 3.79 | Aug 15, 2029 | 3.95 |
ASCENSION HEALTH | Industrial | Fixed Income | 3617634.38 | 0.0 | US04352EAA38 | 4.11 | Nov 15, 2029 | 2.53 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 3616306.14 | 0.0 | US3140QVAL86 | 3.62 | Aug 01, 2054 | 6.0 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 3617459.98 | 0.0 | US075887CJ64 | 4.51 | May 20, 2030 | 2.82 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 3610795.67 | 0.0 | US595112CD31 | 4.75 | Jan 15, 2031 | 5.3 |
PEPSICO INC | Industrial | Fixed Income | 3619177.78 | 0.0 | US713448FS27 | 6.36 | Feb 15, 2033 | 4.45 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 3609135.42 | 0.0 | US539830CA58 | 6.95 | Feb 15, 2034 | 4.75 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 3614465.12 | 0.0 | US958667AG21 | 6.97 | Nov 15, 2034 | 5.45 |
CROWN CASTLE INC | Industrial | Fixed Income | 3616231.11 | 0.0 | US22822VBG59 | 7.16 | Sep 01, 2034 | 5.2 |
PEPSICO INC | Industrial | Fixed Income | 3611691.35 | 0.0 | US713448FY94 | 7.18 | Jul 17, 2034 | 4.8 |
MUNICIPAL ELEC AUTH GA | Local Authority | Fixed Income | 3618989.07 | 0.0 | US626207YS78 | 10.31 | Apr 01, 2057 | 7.05 |
TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 3610160.39 | 0.0 | US89157XAF87 | 14.89 | Sep 10, 2064 | 5.42 |
BANK OF MONTREAL | Financial Institutions | Fixed Income | 3619243.73 | 0.0 | US06368DH723 | 5.82 | Jan 10, 2037 | 3.09 |
MERCK & CO INC | Industrial | Fixed Income | 3617342.01 | 0.0 | US58933YAV74 | 10.06 | Mar 07, 2039 | 3.9 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3609968.45 | 0.0 | US3138WEBZ11 | 5.75 | Mar 01, 2045 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3616839.68 | 0.0 | US36179QRZ62 | 5.73 | Oct 20, 2044 | 4.0 |
OLD REPUBLIC INTERNATIONAL CORPORA | Financial Institutions | Fixed Income | 3602305.96 | 0.0 | US680223AK06 | 1.22 | Aug 26, 2026 | 3.88 |
CAPITAL ONE FINANCIAL CRP (FX-FRN) | Financial Institutions | Fixed Income | 3605433.79 | 0.0 | US14040HDB87 | 1.38 | Oct 29, 2027 | 7.15 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 3604013.39 | 0.0 | US459200KM24 | 1.68 | Feb 09, 2027 | 2.2 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 3599532.6 | 0.0 | US29736RAJ95 | 1.72 | Mar 15, 2027 | 3.15 |
KELLANOVA | Industrial | Fixed Income | 3607982.66 | 0.0 | US487836BW75 | 2.65 | May 15, 2028 | 4.3 |
MORGAN STANLEY BANK NA FXD-FRN | Financial Institutions | Fixed Income | 3606716.81 | 0.0 | US61690U8E33 | 2.01 | Jul 14, 2028 | 4.97 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 3599481.9 | 0.0 | US694308JW85 | 2.87 | Jun 15, 2028 | 3.0 |
OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 3608044.06 | 0.0 | US69121KAG94 | 2.87 | Jun 11, 2028 | 2.88 |
M&T BANK CORPORATION MTN | Financial Institutions | Fixed Income | 3606616.59 | 0.0 | US55261FAS39 | 3.02 | Oct 30, 2029 | 7.41 |
GLP CAPITAL LP | Industrial | Fixed Income | 3602298.47 | 0.0 | US361841AL38 | 3.19 | Jan 15, 2029 | 5.3 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 3602974.06 | 0.0 | US04636NAG88 | 4.16 | Mar 03, 2030 | 4.9 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 3607806.44 | 0.0 | US30225VAK35 | 4.32 | Jul 01, 2030 | 5.5 |
CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 3601848.15 | 0.0 | US133131AZ59 | 4.5 | May 15, 2030 | 2.8 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 3599735.7 | 0.0 | US49271VAQ32 | 5.88 | Apr 15, 2032 | 4.05 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 3602371.33 | 0.0 | US136375DC36 | 6.09 | Aug 05, 2032 | 3.85 |
PILGRIMS PRIDE CORP | Industrial | Fixed Income | 3605457.92 | 0.0 | US72147KAL26 | 6.51 | May 15, 2034 | 6.88 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 3601882.64 | 0.0 | US373334KW08 | 6.84 | Mar 15, 2034 | 5.25 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 3596154.15 | 0.0 | US925524AX89 | 7.64 | Apr 30, 2036 | 6.88 |
NEWMONT CORPORATION | Industrial | Fixed Income | 3603410.12 | 0.0 | US651639AM86 | 9.47 | Oct 01, 2039 | 6.25 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 3596108.0 | 0.0 | US854502AL57 | 4.47 | Mar 15, 2030 | 2.3 |
PROLOGIS LP | Financial Institutions | Fixed Income | 3597728.12 | 0.0 | US74340XBM20 | 4.67 | Apr 15, 2030 | 2.25 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3596214.25 | 0.0 | US60687YBU29 | 5.7 | Sep 13, 2031 | 2.56 |
ENBRIDGE INC | Industrial | Fixed Income | 3599578.46 | 0.0 | US29250NBF15 | 7.14 | Aug 01, 2033 | 2.5 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 3600111.22 | 0.0 | US56585AAH59 | 11.38 | Sep 15, 2044 | 4.75 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 3597117.52 | 0.0 | US29273RBL24 | 11.77 | Apr 15, 2047 | 5.3 |
INTEL CORPORATION | Industrial | Fixed Income | 3596913.6 | 0.0 | US458140BN94 | 13.95 | Mar 25, 2060 | 4.95 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 3601935.84 | 0.0 | US91324PDY51 | 11.16 | May 15, 2040 | 2.75 |
ARCH CAPITAL GROUP LTD | Financial Institutions | Fixed Income | 3605685.39 | 0.0 | US03939AAA51 | 13.93 | Jun 30, 2050 | 3.63 |
COCA-COLA CO | Industrial | Fixed Income | 3597713.1 | 0.0 | US191216DL17 | 15.17 | Mar 05, 2051 | 3.0 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 3606674.36 | 0.0 | US3622AADT85 | 6.6 | Jan 15, 2044 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3607308.22 | 0.0 | US36179MK665 | 6.6 | Aug 20, 2042 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3605497.69 | 0.0 | US31418CWU43 | 5.54 | May 01, 2048 | 4.5 |
METLIFE INC | Financial Institutions | Fixed Income | 3595638.69 | 0.0 | US59156RAV06 | 6.2 | Aug 01, 2069 | 10.75 |
HUMANA INC | Financial Institutions | Fixed Income | 3588553.03 | 0.0 | US444859BQ43 | 1.68 | Feb 03, 2027 | 1.35 |
SPRINT CAPITAL CORPORATION | Industrial | Fixed Income | 3584164.84 | 0.0 | US852060AD48 | 3.03 | Nov 15, 2028 | 6.88 |
ABBVIE INC | Industrial | Fixed Income | 3584952.3 | 0.0 | US00287YBF51 | 3.08 | Nov 14, 2028 | 4.25 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 3595029.34 | 0.0 | US02665WFQ96 | 3.87 | Sep 05, 2029 | 4.4 |
WEYERHAEUSER COMPANY | Industrial | Fixed Income | 3587162.11 | 0.0 | US962166BX19 | 3.95 | Nov 15, 2029 | 4.0 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 3593474.49 | 0.0 | US036752AZ60 | 6.93 | Jun 15, 2034 | 5.38 |
KINDER MORGAN INC | Industrial | Fixed Income | 3585940.18 | 0.0 | US49456BAG68 | 7.13 | Dec 01, 2034 | 5.3 |
BARRICK PD AUSTRALIA FINANCE PTY L | Industrial | Fixed Income | 3587749.87 | 0.0 | US06849UAD72 | 9.52 | Oct 15, 2039 | 5.95 |
BOEING CO | Industrial | Fixed Income | 3584280.1 | 0.0 | US097023DU67 | 13.67 | May 01, 2064 | 7.01 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 3592955.89 | 0.0 | US958667AA50 | 12.03 | Feb 01, 2050 | 5.25 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 3589360.75 | 0.0 | US744448CY50 | 13.36 | Apr 01, 2053 | 5.25 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 3586541.97 | 0.0 | US74432QCE35 | 13.42 | Feb 25, 2050 | 4.35 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 3593577.17 | 0.0 | US084659BF75 | 13.87 | May 01, 2053 | 4.6 |
DEERE & CO | Industrial | Fixed Income | 3584319.14 | 0.0 | US244199BK00 | 14.24 | Apr 15, 2050 | 3.75 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 3587998.29 | 0.0 | US609207AW50 | 15.31 | Sep 04, 2050 | 2.63 |
KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 3576242.33 | 0.0 | US49327V2A11 | 0.98 | May 20, 2026 | 3.4 |
KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 3571617.85 | 0.0 | US50155QAJ94 | 1.38 | Oct 15, 2026 | 2.05 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 3576428.15 | 0.0 | US595620AQ82 | 1.84 | May 01, 2027 | 3.1 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 3573571.24 | 0.0 | US89236TNG66 | 1.9 | May 14, 2027 | 4.5 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 3577312.65 | 0.0 | US632525CA77 | 2.3 | Oct 26, 2027 | 4.5 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 3574875.08 | 0.0 | US00914AAU60 | 2.45 | Feb 01, 2028 | 5.3 |
TRIMBLE INC | Industrial | Fixed Income | 3582481.85 | 0.0 | US896239AC42 | 2.7 | Jun 15, 2028 | 4.9 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 3577329.66 | 0.0 | US02665WDW82 | 2.74 | Mar 24, 2028 | 2.0 |
PROLOGIS LP | Financial Institutions | Fixed Income | 3577503.78 | 0.0 | US74340XCG43 | 2.76 | Jun 15, 2028 | 4.88 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 3582678.78 | 0.0 | US038222AS42 | 3.59 | Jun 15, 2029 | 4.8 |
BMO_24-5C7 AS | CMBS | Fixed Income | 3572018.06 | 0.0 | US09660WAX92 | 3.85 | Nov 15, 2057 | 5.89 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 3572795.66 | 0.0 | US86562MDU18 | 7.3 | Jan 15, 2035 | 5.63 |
BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | Fixed Income | 3581635.24 | 0.0 | US072024PY20 | 12.06 | Oct 01, 2050 | 6.91 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 3572831.19 | 0.0 | US375558CA99 | 13.55 | Oct 15, 2053 | 5.55 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 3576231.04 | 0.0 | US86562MBZ23 | 4.95 | Sep 23, 2030 | 2.14 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 3579292.19 | 0.0 | US797440BZ64 | 5.02 | Oct 01, 2030 | 1.7 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3573203.51 | 0.0 | US3132DTDQ04 | 5.87 | Apr 01, 2053 | 4.0 |
Dallas-Fort Worth International Ai | Local Authority | Fixed Income | 3573895.06 | 0.0 | US23503CAN74 | 11.24 | Nov 01, 2051 | 4.51 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 3576794.25 | 0.0 | US110122DV75 | 11.59 | Mar 15, 2042 | 3.55 |
EASTMAN CHEMICAL CO | Industrial | Fixed Income | 3572724.14 | 0.0 | US277432AP52 | 11.66 | Oct 15, 2044 | 4.65 |
SPECTRA ENERGY PARTNERS LP | Industrial | Fixed Income | 3579722.78 | 0.0 | US84756NAG43 | 11.75 | Mar 15, 2045 | 4.5 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 3575405.06 | 0.0 | US49271VAR15 | 13.78 | Apr 15, 2052 | 4.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 3581917.43 | 0.0 | US3140J7XT75 | 2.44 | Nov 01, 2032 | 3.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 3576008.92 | 0.0 | US3128M9TQ55 | 6.63 | Aug 01, 2043 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3576427.72 | 0.0 | US3140Q7RH23 | 6.18 | Oct 01, 2047 | 3.5 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 3560251.17 | 0.0 | US665859AS34 | 1.91 | May 08, 2032 | 3.38 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 3568521.58 | 0.0 | US718172DM83 | 2.32 | Nov 01, 2027 | 4.38 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 3569264.05 | 0.0 | US03027XBY58 | 2.56 | Mar 15, 2028 | 5.5 |
BOOKING HOLDINGS INC | Industrial | Fixed Income | 3570741.98 | 0.0 | US741503BC97 | 2.6 | Mar 15, 2028 | 3.55 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 3567261.89 | 0.0 | US00774MBJ36 | 3.26 | Jan 19, 2029 | 5.1 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 3559282.17 | 0.0 | US808513AZ88 | 3.32 | Feb 01, 2029 | 4.0 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 3569117.43 | 0.0 | US03027XCN84 | 4.22 | Mar 15, 2030 | 4.9 |
DENTSPLY SIRONA INC | Industrial | Fixed Income | 3571112.71 | 0.0 | US24906PAA75 | 4.5 | Jun 01, 2030 | 3.25 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 3564462.54 | 0.0 | US009158BJ41 | 4.89 | Feb 08, 2031 | 4.75 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 3569168.76 | 0.0 | US89236TMT96 | 5.48 | Oct 10, 2031 | 4.6 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 3560348.35 | 0.0 | US055451BK37 | 5.59 | Feb 21, 2032 | 5.13 |
ADVANCED MICRO DEVICES INC | Industrial | Fixed Income | 3566122.08 | 0.0 | US007903BF39 | 5.91 | Jun 01, 2032 | 3.92 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 3570768.43 | 0.0 | US89788MAK80 | 5.83 | Oct 28, 2033 | 6.12 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 3562645.34 | 0.0 | US03027XCH17 | 6.78 | Feb 15, 2034 | 5.45 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 3561580.83 | 0.0 | US620076BZ10 | 6.95 | Apr 15, 2034 | 5.4 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 3560309.67 | 0.0 | US949746JM44 | 7.43 | Feb 07, 2035 | 5.38 |
CALIFORNIA ST | Local Authority | Fixed Income | 3566920.4 | 0.0 | US13063BBU52 | 8.08 | Nov 01, 2039 | 7.35 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 3565115.66 | 0.0 | US78081BAK98 | 4.99 | Sep 02, 2030 | 2.2 |
NASDAQ INC | Financial Institutions | Fixed Income | 3568651.15 | 0.0 | US63111XAD30 | 5.26 | Jan 15, 2031 | 1.65 |
EBAY INC | Industrial | Fixed Income | 3560192.23 | 0.0 | US278642AY97 | 5.42 | May 10, 2031 | 2.6 |
CF INDUSTRIES INC | Industrial | Fixed Income | 3568066.1 | 0.0 | US12527GAD51 | 10.84 | Jun 01, 2043 | 4.95 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 3565880.76 | 0.0 | US913017CA50 | 12.05 | May 15, 2045 | 4.15 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 3564621.42 | 0.0 | US161175CL69 | 13.28 | Apr 01, 2063 | 5.5 |
FNMA_19-M9 A2 | CMBS | Fixed Income | 3567849.77 | 0.0 | US3136B4VT26 | 3.28 | Jun 25, 2029 | 2.94 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3562432.01 | 0.0 | US3132DPZQ44 | 5.91 | Nov 01, 2050 | 4.0 |
MERCK & CO INC | Industrial | Fixed Income | 3561875.95 | 0.0 | US58933YBA29 | 11.64 | Jun 24, 2040 | 2.35 |
BOEING CO | Industrial | Fixed Income | 3563142.47 | 0.0 | US097023CR48 | 14.62 | Aug 01, 2059 | 3.95 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 3548923.73 | 0.0 | US37045XEQ51 | 1.88 | May 08, 2027 | 5.4 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 3549673.68 | 0.0 | US35671DCE31 | 2.04 | Mar 01, 2028 | 4.13 |
SDART_24-3 C | ABS | Fixed Income | 3554378.21 | 0.0 | US80287LAE92 | 2.36 | Aug 15, 2030 | 5.64 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 3548761.91 | 0.0 | US573284AT34 | 2.37 | Dec 15, 2027 | 3.5 |
BROADCOM INC | Industrial | Fixed Income | 3556168.16 | 0.0 | US11135FCA75 | 2.54 | Feb 15, 2028 | 4.15 |
LPL HOLDINGS INC | Financial Institutions | Fixed Income | 3553053.14 | 0.0 | US50212YAL83 | 4.18 | Mar 15, 2030 | 5.2 |
AUTOZONE INC | Industrial | Fixed Income | 3552359.71 | 0.0 | US053332AZ56 | 4.35 | Apr 15, 2030 | 4.0 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 3547833.51 | 0.0 | US37940XAD49 | 4.49 | May 15, 2030 | 2.9 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 3558160.46 | 0.0 | US694308JT56 | 5.28 | Jun 01, 2031 | 3.25 |
NEXEN INC | Agency | Fixed Income | 3558153.78 | 0.0 | US65334HAA05 | 5.37 | Mar 15, 2032 | 7.88 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 3551046.42 | 0.0 | US958667AE72 | 6.12 | Apr 01, 2033 | 6.15 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 3552051.39 | 0.0 | US009158BF29 | 6.33 | Mar 03, 2033 | 4.8 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 3558510.64 | 0.0 | US744448CZ26 | 6.79 | May 15, 2034 | 5.35 |
CALIFORNIA ST | Local Authority | Fixed Income | 3552173.84 | 0.0 | US13063D3T36 | 9.3 | Mar 01, 2043 | 5.2 |
LEIDOS INC | Industrial | Fixed Income | 3551004.77 | 0.0 | US52532XAH89 | 5.25 | Feb 15, 2031 | 2.3 |
COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 3558735.48 | 0.0 | US22160KAQ85 | 6.36 | Apr 20, 2032 | 1.75 |
COMCAST CORPORATION | Industrial | Fixed Income | 3553722.4 | 0.0 | US20030NCY58 | 10.77 | Nov 01, 2039 | 3.25 |
ONEOK INC | Industrial | Fixed Income | 3558760.45 | 0.0 | US682680AV54 | 11.87 | Jul 15, 2048 | 5.2 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 3552446.81 | 0.0 | US28622HAC51 | 13.31 | Feb 15, 2053 | 5.13 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 3554370.49 | 0.0 | US29379VBY83 | 13.98 | Jan 31, 2051 | 3.7 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 3556573.48 | 0.0 | US3140J8ST14 | 2.43 | Apr 01, 2033 | 3.5 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3539626.6 | 0.0 | US60687YAG44 | 1.29 | Sep 13, 2026 | 2.84 |
KEYCORP MTN | Financial Institutions | Fixed Income | 3540901.1 | 0.0 | US49326EEK55 | 1.83 | Apr 06, 2027 | 2.25 |
BOEING CO | Industrial | Fixed Income | 3546303.29 | 0.0 | US097023DB86 | 2.53 | Feb 01, 2028 | 3.25 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 3538630.07 | 0.0 | US06406RBX44 | 2.04 | Jul 21, 2028 | 4.89 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 3542738.23 | 0.0 | US37045XEH52 | 2.74 | Jun 23, 2028 | 5.8 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 3544601.94 | 0.0 | US03027XCC20 | 2.83 | Jul 15, 2028 | 5.25 |
CROWN CASTLE INC | Industrial | Fixed Income | 3544014.49 | 0.0 | US22822VAL53 | 3.35 | Feb 15, 2029 | 4.3 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 3538387.78 | 0.0 | US21688ABH41 | 3.97 | Oct 17, 2029 | 4.49 |
WALMART INC | Industrial | Fixed Income | 3545257.11 | 0.0 | US931142BF98 | 4.0 | Feb 15, 2030 | 7.55 |
AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 3541616.91 | 0.0 | US03740MAC47 | 4.87 | Mar 01, 2031 | 5.3 |
CIGNA GROUP | Industrial | Fixed Income | 3540229.73 | 0.0 | US125523CU21 | 4.97 | May 15, 2031 | 5.13 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 3534893.79 | 0.0 | US95040QAM69 | 5.36 | Jun 01, 2031 | 2.8 |
HUMANA INC | Financial Institutions | Fixed Income | 3542080.68 | 0.0 | US444859BV38 | 6.1 | Mar 01, 2033 | 5.88 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 3546928.13 | 0.0 | US06406RBH93 | 5.81 | Jun 13, 2033 | 4.29 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 3537097.54 | 0.0 | US58013MEF77 | 8.75 | Mar 01, 2038 | 6.3 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 3538719.55 | 0.0 | US89417EAH27 | 10.28 | Nov 01, 2040 | 5.35 |
BAT CAPITAL CORP | Industrial | Fixed Income | 3539319.44 | 0.0 | US05526DBK00 | 12.61 | Sep 06, 2049 | 4.76 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3546909.09 | 0.0 | US3140XDCS31 | 6.49 | Oct 01, 2051 | 2.0 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 3527861.58 | 0.0 | US855244AV14 | 1.76 | Mar 12, 2027 | 2.0 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 3531392.51 | 0.0 | US05253JB421 | 2.25 | Sep 30, 2027 | 3.92 |
NATIONAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 3532883.14 | 0.0 | US63307A3D55 | 1.63 | Feb 01, 2028 | 4.95 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 3523363.16 | 0.0 | US438516CJ30 | 2.5 | Feb 15, 2028 | 4.95 |
NETFLIX INC | Industrial | Fixed Income | 3532467.82 | 0.0 | US64110LAT35 | 3.08 | Nov 15, 2028 | 5.88 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 3527446.33 | 0.0 | US06738EBM66 | 4.65 | Jun 24, 2031 | 2.65 |
MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 3524746.89 | 0.0 | US56501RAN61 | 5.87 | Mar 16, 2032 | 3.7 |
XCEL ENERGY INC | Utility | Fixed Income | 3525363.05 | 0.0 | US98389BBA70 | 6.39 | Aug 15, 2033 | 5.45 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 3530012.99 | 0.0 | US036752BF97 | 14.62 | Nov 01, 2064 | 5.85 |
OMNICOM GROUP INC | Industrial | Fixed Income | 3528105.16 | 0.0 | US681919BD76 | 5.56 | Aug 01, 2031 | 2.6 |
NEWMONT CORPORATION | Industrial | Fixed Income | 3529996.1 | 0.0 | US651639AZ99 | 6.31 | Jul 15, 2032 | 2.6 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 3526403.75 | 0.0 | US01609WAW29 | 14.57 | Dec 06, 2057 | 4.4 |
APPLE INC | Industrial | Fixed Income | 3533164.92 | 0.0 | US037833EG11 | 17.42 | Feb 08, 2061 | 2.8 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 3528518.37 | 0.0 | US31418DVX73 | 3.79 | Jan 01, 2036 | 2.0 |
GMCAR_23-1 A4 | ABS | Fixed Income | 3512776.65 | 0.0 | US38013JAE38 | 1.49 | Jul 17, 2028 | 4.59 |
HUMANA INC | Financial Institutions | Fixed Income | 3521297.56 | 0.0 | US444859BF87 | 1.66 | Mar 15, 2027 | 3.95 |
HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 3518096.8 | 0.0 | US446413AL01 | 2.34 | Dec 01, 2027 | 3.48 |
CLOROX COMPANY | Industrial | Fixed Income | 3520321.98 | 0.0 | US189054AW99 | 2.68 | May 15, 2028 | 3.9 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 3520024.36 | 0.0 | US744573AY26 | 3.45 | Apr 01, 2029 | 5.2 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 3518535.45 | 0.0 | US961214FT56 | 3.53 | Apr 16, 2029 | 5.05 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 3521525.23 | 0.0 | US210518DW33 | 3.54 | May 30, 2029 | 4.6 |
COMCAST CORPORATION | Industrial | Fixed Income | 3515256.65 | 0.0 | US20030NEP24 | 7.64 | May 15, 2035 | 5.3 |
NEXEN INC | Agency | Fixed Income | 3512953.4 | 0.0 | US65334HAG74 | 8.34 | May 15, 2037 | 6.4 |
AMGEN INC | Industrial | Fixed Income | 3520464.54 | 0.0 | US031162BK53 | 10.31 | Nov 15, 2041 | 5.15 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3513595.73 | 0.0 | US3132DURK50 | 6.03 | Aug 01, 2052 | 3.5 |
VISA INC | Industrial | Fixed Income | 3514617.2 | 0.0 | US92826CAK80 | 11.44 | Apr 15, 2040 | 2.7 |
TWDC ENTERPRISES 18 CORP MTN | Industrial | Fixed Income | 3511429.27 | 0.0 | US25468PDB94 | 11.9 | Jun 01, 2044 | 4.13 |
RIO TINTO FINANCE (USA) LTD | Industrial | Fixed Income | 3520692.61 | 0.0 | US767201AT32 | 15.52 | Nov 02, 2051 | 2.75 |
SKYWORKS SOLUTIONS INC. | Industrial | Fixed Income | 3498841.15 | 0.0 | US83088MAK80 | 1.02 | Jun 01, 2026 | 1.8 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 3509176.53 | 0.0 | US86765BAT61 | 1.07 | Jul 15, 2026 | 3.9 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 3506547.62 | 0.0 | US14913R2Q92 | 1.31 | Sep 14, 2026 | 1.15 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 3502900.69 | 0.0 | US09261HAD98 | 1.52 | Dec 15, 2026 | 2.63 |
STRYKER CORPORATION | Industrial | Fixed Income | 3499959.39 | 0.0 | US863667BJ94 | 1.65 | Feb 10, 2027 | 4.55 |
OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 3509898.0 | 0.0 | US681936BF65 | 1.68 | Apr 01, 2027 | 4.5 |
EDISON INTERNATIONAL | Utility | Fixed Income | 3510049.17 | 0.0 | US281020AN70 | 1.84 | Jun 15, 2027 | 5.75 |
SALESFORCE INC | Industrial | Fixed Income | 3507575.6 | 0.0 | US79466LAH78 | 3.03 | Jul 15, 2028 | 1.5 |
VMWARE LLC | Industrial | Fixed Income | 3509474.37 | 0.0 | US928563AK15 | 3.1 | Aug 15, 2028 | 1.8 |
TARGET CORPORATION | Industrial | Fixed Income | 3507537.01 | 0.0 | US87612EBJ47 | 4.38 | Feb 15, 2030 | 2.35 |
S&P GLOBAL INC | Industrial | Fixed Income | 3508795.4 | 0.0 | US78409VBK98 | 5.98 | Mar 01, 2032 | 2.9 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 3499944.05 | 0.0 | US375558CD39 | 13.49 | Nov 15, 2054 | 5.5 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 3506566.06 | 0.0 | US369550BH03 | 10.41 | Apr 01, 2040 | 4.25 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 3500423.59 | 0.0 | US718172AW92 | 11.58 | Mar 04, 2043 | 4.13 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 3501801.06 | 0.0 | US855244AU31 | 12.97 | Aug 15, 2049 | 4.45 |
ACE CAPITAL TRUST II | Financial Institutions | Fixed Income | 3490831.88 | 0.0 | US00440FAA21 | 3.97 | Apr 01, 2030 | 9.7 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 3491816.87 | 0.0 | US37045XBQ88 | 1.3 | Oct 06, 2026 | 4.0 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 3488543.9 | 0.0 | US743315AR46 | 1.61 | Jan 15, 2027 | 2.45 |
EQUIFAX INC | Industrial | Fixed Income | 3488220.82 | 0.0 | US294429AW53 | 2.72 | Jun 01, 2028 | 5.1 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 3488046.1 | 0.0 | US500630ED65 | 3.4 | Feb 15, 2029 | 4.5 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 3490206.52 | 0.0 | US24422EXT18 | 3.61 | Jun 11, 2029 | 4.85 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 3496367.91 | 0.0 | US10112RBB96 | 3.7 | Jun 21, 2029 | 3.4 |
ECOLAB INC | Industrial | Fixed Income | 3497010.97 | 0.0 | US278865BE90 | 4.2 | Mar 24, 2030 | 4.8 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 3488032.39 | 0.0 | US86562MDC10 | 4.38 | Jul 13, 2030 | 5.85 |
ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 3487971.67 | 0.0 | US98956PAV40 | 5.78 | Nov 24, 2031 | 2.6 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 3496630.05 | 0.0 | US747525BS17 | 6.26 | May 20, 2033 | 5.4 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 3489889.44 | 0.0 | US927804GK44 | 6.36 | Apr 01, 2033 | 5.0 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 3492250.06 | 0.0 | US035240AM26 | 9.45 | Apr 15, 2038 | 4.38 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 3491235.24 | 0.0 | US76720AAP12 | 13.53 | Mar 09, 2053 | 5.13 |
NEW YORK N Y | Local Authority | Fixed Income | 3493873.21 | 0.0 | US64966SHN99 | 14.21 | Oct 01, 2054 | 5.11 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 3494319.2 | 0.0 | US594918CS17 | 5.03 | Sep 15, 2030 | 1.35 |
PEPSICO INC | Industrial | Fixed Income | 3496340.64 | 0.0 | US713448DD75 | 12.53 | Apr 14, 2046 | 4.45 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 3489318.66 | 0.0 | US438516CA21 | 14.9 | Jun 01, 2050 | 2.8 |
TARGET CORPORATION | Industrial | Fixed Income | 3497335.52 | 0.0 | US87612EBN58 | 15.17 | Jan 15, 2052 | 2.95 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3493183.3 | 0.0 | US3132DWBP77 | 6.97 | May 01, 2051 | 2.0 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 3484102.21 | 0.0 | US05253JB678 | 1.5 | Dec 16, 2026 | 4.42 |
SOLVENTUM CORP | Industrial | Fixed Income | 3483374.38 | 0.0 | US83444MAN11 | 1.63 | Feb 25, 2027 | 5.45 |
ANALOG DEVICES INC | Industrial | Fixed Income | 3477686.26 | 0.0 | US032654BA25 | 1.9 | Jun 15, 2027 | 3.45 |
CNH INDUSTRIAL NV MTN | Industrial | Fixed Income | 3482817.57 | 0.0 | US12594KAB89 | 2.26 | Nov 15, 2027 | 3.85 |
MOODYS CORPORATION | Industrial | Fixed Income | 3473697.48 | 0.0 | US615369AM79 | 2.47 | Jan 15, 2028 | 3.25 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 3474641.2 | 0.0 | US494368BY83 | 3.13 | Nov 01, 2028 | 3.95 |
REGIONS FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 3482029.37 | 0.0 | US7591EPAU41 | 3.49 | Jun 06, 2030 | 5.72 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 3479787.31 | 0.0 | US478160DJ00 | 4.2 | Mar 01, 2030 | 4.7 |
GENERAL ELECTRIC CO MTN | Industrial | Fixed Income | 3479202.03 | 0.0 | US36962GXZ26 | 5.49 | Mar 15, 2032 | 6.75 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 3485170.57 | 0.0 | US31620MBY12 | 5.8 | Jul 15, 2032 | 5.1 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 3483638.16 | 0.0 | US049560AZ81 | 6.45 | Nov 15, 2033 | 5.9 |
PACIFICORP | Utility | Fixed Income | 3482835.85 | 0.0 | US695114DA39 | 12.97 | May 15, 2054 | 5.5 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 3483232.71 | 0.0 | US678858BY62 | 13.25 | Apr 01, 2053 | 5.6 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 3483195.2 | 0.0 | US743315AS29 | 12.94 | Apr 15, 2047 | 4.13 |
COMCAST CORPORATION | Industrial | Fixed Income | 3478908.34 | 0.0 | US20030NCK54 | 13.05 | Mar 01, 2048 | 4.0 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 3476390.64 | 0.0 | US10373QBS84 | 15.18 | Mar 17, 2052 | 3.0 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Industrial | Fixed Income | 3463432.94 | 0.0 | US11133TAC71 | 1.06 | Jun 27, 2026 | 3.4 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 3470773.85 | 0.0 | US06418BAE83 | 1.75 | Mar 11, 2027 | 2.95 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 3466477.29 | 0.0 | US26138EAX76 | 1.92 | Jun 15, 2027 | 3.43 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 3466690.41 | 0.0 | US110122DD77 | 2.27 | Nov 15, 2027 | 3.45 |
LAZARD GROUP LLC | Financial Institutions | Fixed Income | 3463999.41 | 0.0 | US52107QAK13 | 3.41 | Mar 11, 2029 | 4.38 |
HUNTSMAN INTERNATIONAL LLC | Industrial | Fixed Income | 3463469.2 | 0.0 | US44701QBE17 | 3.56 | May 01, 2029 | 4.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 3463401.42 | 0.0 | US3140APFA72 | 3.68 | Sep 01, 2054 | 6.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3462454.2 | 0.0 | US3132DTMV97 | 4.87 | Jul 01, 2050 | 5.0 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 3467012.92 | 0.0 | US478160DK72 | 5.65 | Mar 01, 2032 | 4.85 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 3464349.5 | 0.0 | US756109BT03 | 6.5 | Jul 15, 2033 | 4.9 |
TYSON FOODS INC | Industrial | Fixed Income | 3469404.46 | 0.0 | US902494BM45 | 6.79 | Mar 15, 2034 | 5.7 |
JBS USA HOLDING LUX SARL 144A | Industrial | Fixed Income | 3461451.33 | 0.0 | US472140AA00 | 7.3 | Apr 20, 2035 | 5.95 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3466302.06 | 0.0 | US3140XQYJ07 | 6.13 | May 01, 2052 | 4.0 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 3461946.69 | 0.0 | US571903BH57 | 7.27 | Oct 15, 2033 | 2.75 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 3462819.5 | 0.0 | US715638DS81 | 11.25 | Mar 11, 2041 | 3.3 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 3458823.13 | 0.0 | US478160DG60 | 1.7 | Mar 01, 2027 | 4.5 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 3460946.74 | 0.0 | US882508BC78 | 2.32 | Nov 03, 2027 | 2.9 |
NVENT FINANCE SARL | Industrial | Fixed Income | 3455469.65 | 0.0 | US67078AAD54 | 2.63 | Apr 15, 2028 | 4.55 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 3457310.69 | 0.0 | US49271VAF76 | 2.66 | May 25, 2028 | 4.6 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 3454056.34 | 0.0 | US02665WEM91 | 2.85 | Jul 07, 2028 | 5.13 |
FLEX LTD | Industrial | Fixed Income | 3449036.94 | 0.0 | US33938XAA37 | 3.54 | Jun 15, 2029 | 4.88 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 3452434.13 | 0.0 | US251526CW79 | 3.58 | May 10, 2029 | 5.41 |
CROWN CASTLE INC | Industrial | Fixed Income | 3451085.74 | 0.0 | US22822VBF76 | 3.8 | Sep 01, 2029 | 4.9 |
CADENCE DESIGN SYSTEMS INC | Industrial | Fixed Income | 3454447.71 | 0.0 | US127387AN80 | 3.86 | Sep 10, 2029 | 4.3 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 3457136.9 | 0.0 | US345397D427 | 4.09 | Jun 10, 2030 | 7.2 |
AUTODESK INC | Industrial | Fixed Income | 3451705.91 | 0.0 | US052769AG12 | 4.24 | Jan 15, 2030 | 2.85 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 3454425.41 | 0.0 | US89236TKU87 | 4.35 | May 17, 2030 | 4.55 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 3451294.38 | 0.0 | US72650RBN17 | 4.7 | Sep 15, 2030 | 3.8 |
EIDP INC | Industrial | Fixed Income | 3458516.74 | 0.0 | US263534CP24 | 4.73 | Jul 15, 2030 | 2.3 |
ING GROEP NV | Financial Institutions | Fixed Income | 3450694.23 | 0.0 | US456837BC65 | 5.7 | Mar 28, 2033 | 4.25 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 3457281.37 | 0.0 | US026874DS37 | 6.32 | Mar 27, 2033 | 5.13 |
XCEL ENERGY INC | Utility | Fixed Income | 3461143.09 | 0.0 | US98389BBB53 | 6.77 | Mar 15, 2034 | 5.5 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 3453680.7 | 0.0 | US66989HAV06 | 7.5 | Sep 18, 2034 | 4.2 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 3459084.5 | 0.0 | US842434DC38 | 7.65 | Jun 15, 2035 | 5.45 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 3456877.68 | 0.0 | US26442CAH79 | 9.89 | Feb 15, 2040 | 5.3 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 3454542.96 | 0.0 | US084664BV29 | 11.51 | May 15, 2043 | 4.3 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 3454771.57 | 0.0 | US96949LAC90 | 11.62 | Sep 15, 2045 | 5.1 |
WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 3460330.04 | 0.0 | US970648AN13 | 13.06 | Mar 05, 2054 | 5.9 |
TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 3458715.25 | 0.0 | US898813AS93 | 4.89 | Aug 01, 2030 | 1.5 |
MYLAN II BV | Industrial | Fixed Income | 3453999.43 | 0.0 | US62854AAP93 | 10.89 | Jun 15, 2046 | 5.25 |
LOEWS CORPORATION | Financial Institutions | Fixed Income | 3455219.95 | 0.0 | US540424AR93 | 11.5 | May 15, 2043 | 4.13 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 3458223.46 | 0.0 | USY6972HLP91 | 12.92 | Mar 29, 2047 | 4.2 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 3458463.83 | 0.0 | US595620AU94 | 13.23 | Jul 15, 2049 | 4.25 |
S&P GLOBAL INC | Industrial | Fixed Income | 3459121.12 | 0.0 | US78409VBL71 | 14.66 | Mar 01, 2052 | 3.7 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3458260.13 | 0.0 | US3140Q7XS14 | 5.52 | Oct 01, 2044 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3457428.4 | 0.0 | US36202FHY51 | 4.53 | Jul 20, 2040 | 5.0 |
ENEL AMERICAS SA | Utility | Fixed Income | 3446238.26 | 0.0 | US29274FAF18 | 1.31 | Oct 25, 2026 | 4.0 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 3442034.96 | 0.0 | US674599DZ54 | 1.54 | Jul 15, 2027 | 8.5 |
BP CAPITAL MARKETS AMERICA INC. | Industrial | Fixed Income | 3442412.78 | 0.0 | US10373QBK58 | 1.76 | Apr 06, 2027 | 3.54 |
KINROSS GOLD CORP | Industrial | Fixed Income | 3441720.2 | 0.0 | US496902AQ09 | 1.94 | Jul 15, 2027 | 4.5 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 3446437.28 | 0.0 | US61747YFY68 | 2.68 | Apr 12, 2029 | 4.99 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 3448872.57 | 0.0 | US05946KAQ40 | 3.42 | Mar 13, 2029 | 5.38 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 3440471.92 | 0.0 | US06418GAK31 | 3.7 | Aug 01, 2029 | 5.45 |
NEWMONT CORPORATION | Industrial | Fixed Income | 3441419.8 | 0.0 | US651639AX42 | 4.02 | Oct 01, 2029 | 2.8 |
SABRA HEALTH CARE LP | Financial Institutions | Fixed Income | 3437798.34 | 0.0 | US78574MAA18 | 5.67 | Dec 01, 2031 | 3.2 |
CME GROUP INC | Financial Institutions | Fixed Income | 3448314.52 | 0.0 | US12572QAK13 | 6.07 | Mar 15, 2032 | 2.65 |
CSX CORP | Industrial | Fixed Income | 3437527.06 | 0.0 | US126408HU08 | 6.18 | Nov 15, 2032 | 4.1 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 3439869.89 | 0.0 | US29379VAT08 | 9.91 | Feb 01, 2041 | 5.95 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 3437823.76 | 0.0 | US91324PEE88 | 11.4 | May 15, 2041 | 3.05 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 3437048.21 | 0.0 | US883556CM25 | 12.02 | Oct 15, 2041 | 2.8 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 3439561.81 | 0.0 | US036752AK91 | 13.67 | Sep 15, 2049 | 3.7 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 3434423.85 | 0.0 | US24422EVW64 | 1.38 | Oct 13, 2026 | 1.3 |
AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 3426268.84 | 0.0 | US03740MAA80 | 1.64 | Mar 01, 2027 | 5.13 |
INTUIT INC | Industrial | Fixed Income | 3426475.6 | 0.0 | US46124HAC07 | 2.1 | Jul 15, 2027 | 1.35 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 3427376.52 | 0.0 | US06418GAD97 | 2.78 | Jun 12, 2028 | 5.25 |
ZOETIS INC | Industrial | Fixed Income | 3428872.71 | 0.0 | US98978VAN38 | 2.95 | Aug 20, 2028 | 3.9 |
INTEL CORPORATION | Industrial | Fixed Income | 3433462.19 | 0.0 | US458140BZ25 | 3.78 | Aug 05, 2029 | 4.0 |
EASTERN GAS TRANSMISSION AND STORA | Industrial | Fixed Income | 3434693.49 | 0.0 | US276480AH30 | 4.06 | Nov 15, 2029 | 3.0 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 3433699.98 | 0.0 | US06738EBR53 | 5.13 | Mar 10, 2032 | 2.67 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 3428963.23 | 0.0 | US04636NAB91 | 5.45 | May 28, 2031 | 2.25 |
HONDA MOTOR CO LTD | Industrial | Fixed Income | 3431079.69 | 0.0 | US438127AC63 | 5.99 | Mar 10, 2032 | 2.97 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 3436622.46 | 0.0 | US29364WBP23 | 7.23 | Sep 15, 2034 | 5.15 |
OKLAHOMA DEV FIN AUTH REV | Local Authority | Fixed Income | 3425704.31 | 0.0 | US6789084B71 | 12.2 | Feb 01, 2052 | 5.09 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 3436060.21 | 0.0 | US055451AR98 | 11.23 | Feb 24, 2042 | 4.13 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 3435579.76 | 0.0 | US455780CU87 | 16.37 | Apr 15, 2070 | 4.45 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 3426181.79 | 0.0 | US75513ECP43 | 15.14 | Mar 15, 2052 | 3.03 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 3435284.59 | 0.0 | US3140J8RJ41 | 2.23 | Jun 01, 2032 | 3.0 |
CVS HEALTH CORP | Industrial | Fixed Income | 3422152.02 | 0.0 | US126650DH04 | 1.76 | Apr 01, 2027 | 3.63 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 3412832.96 | 0.0 | US24422EWN56 | 3.94 | Oct 11, 2029 | 4.85 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 3415992.43 | 0.0 | US209111FX66 | 4.38 | Apr 01, 2030 | 3.35 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 3413183.56 | 0.0 | US37045XCY04 | 4.5 | Jun 21, 2030 | 3.6 |
IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 3423285.5 | 0.0 | US449276AD68 | 4.87 | Feb 05, 2031 | 4.75 |
PHILLIPS 66 | Industrial | Fixed Income | 3421396.46 | 0.0 | US718546AW42 | 5.1 | Dec 15, 2030 | 2.15 |
STATE STREET CORP | Financial Institutions | Fixed Income | 3422086.04 | 0.0 | US857477BP72 | 5.32 | Mar 03, 2031 | 2.2 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 3420301.3 | 0.0 | US94106LBU26 | 6.32 | Feb 15, 2033 | 4.63 |
CSX CORP | Industrial | Fixed Income | 3421455.93 | 0.0 | US126408HW63 | 6.6 | Nov 15, 2033 | 5.2 |
REYNOLDS AMERICAN INC | Industrial | Fixed Income | 3415994.91 | 0.0 | US761713BA36 | 7.5 | Aug 15, 2035 | 5.7 |
MUNICIPAL ELEC AUTH GA | Local Authority | Fixed Income | 3415168.42 | 0.0 | US626207YM09 | 10.38 | Apr 01, 2057 | 6.66 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 3417904.58 | 0.0 | US92857WBM10 | 12.14 | May 30, 2048 | 5.25 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 3417218.38 | 0.0 | US17275RCA86 | 13.88 | Feb 24, 2055 | 5.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3423728.33 | 0.0 | US3132DQTR73 | 3.46 | Jun 01, 2053 | 6.0 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 3415212.86 | 0.0 | US015271AW93 | 6.29 | May 18, 2032 | 2.0 |
MASTERCARD INC | Industrial | Fixed Income | 3412542.54 | 0.0 | US57636QAL86 | 13.79 | Jun 01, 2049 | 3.65 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3421850.4 | 0.0 | US3138WK3C72 | 6.02 | Jun 01, 2047 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3415630.85 | 0.0 | US3138ANZD89 | 4.67 | Aug 01, 2041 | 4.5 |
METROPOLITAN TRANSN AUTH N Y DEDIC | Local Authority | Fixed Income | 3409569.35 | 0.0 | US59259NZH96 | 8.6 | Nov 15, 2039 | 7.34 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 3406239.34 | 0.0 | US743315AY96 | 1.76 | Mar 15, 2027 | 2.5 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 3407538.76 | 0.0 | US30225VAM90 | 2.34 | Dec 15, 2027 | 3.88 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 3408457.31 | 0.0 | US10373QCB41 | 3.93 | Nov 25, 2029 | 4.87 |
CHEVRON USA INC | Industrial | Fixed Income | 3401708.17 | 0.0 | US166756AS52 | 4.01 | Oct 15, 2029 | 3.25 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 3411178.56 | 0.0 | US95040QAJ31 | 4.21 | Jan 15, 2030 | 3.1 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 3409046.45 | 0.0 | US341081GP62 | 4.29 | May 15, 2030 | 4.63 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 3401054.03 | 0.0 | US655844CR73 | 4.45 | Aug 01, 2030 | 5.05 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 3407952.85 | 0.0 | US29736RAQ39 | 4.51 | Apr 15, 2030 | 2.6 |
DISCOVER FINANCIAL SERVICES | Financial Institutions | Fixed Income | 3410126.91 | 0.0 | US254709AS70 | 5.72 | Nov 29, 2032 | 6.7 |
EQUINIX INC | Industrial | Fixed Income | 3405939.31 | 0.0 | US29444UBU97 | 5.91 | Apr 15, 2032 | 3.9 |
J M SMUCKER CO | Industrial | Fixed Income | 3410385.54 | 0.0 | US832696AY47 | 10.36 | Nov 15, 2043 | 6.5 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 3408113.85 | 0.0 | US373334KR13 | 13.23 | May 15, 2052 | 5.13 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 3409109.76 | 0.0 | US666807CJ91 | 13.69 | Mar 15, 2053 | 4.95 |
JEFFERIES GROUP LLC | Financial Institutions | Fixed Income | 3408111.71 | 0.0 | US47233JDX37 | 6.5 | Oct 15, 2032 | 2.75 |
LOCKHEED MARTIN CORP | Industrial | Fixed Income | 3400991.67 | 0.0 | US539830BB41 | 11.47 | Dec 15, 2042 | 4.07 |
AT&T INC | Industrial | Fixed Income | 3409132.92 | 0.0 | US00206RDK59 | 12.88 | Mar 09, 2049 | 4.55 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 3400147.72 | 0.0 | US855244BA67 | 13.87 | Nov 15, 2050 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3406075.44 | 0.0 | US36179Q6N61 | 6.6 | Mar 20, 2045 | 3.0 |
DIAGEO INVESTMENT CORPORATION | Industrial | Fixed Income | 3395079.08 | 0.0 | US386088AH17 | 7.19 | Apr 15, 2035 | 7.45 |
PEPSICO INC | Industrial | Fixed Income | 3395682.67 | 0.0 | US713448ER52 | 1.75 | Mar 19, 2027 | 2.63 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 3396736.1 | 0.0 | US24703TAF30 | 1.88 | Jul 15, 2027 | 6.1 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 3388215.02 | 0.0 | US42824CBP32 | 2.8 | Jul 01, 2028 | 5.25 |
DXC TECHNOLOGY CO | Industrial | Fixed Income | 3395945.04 | 0.0 | US23355LAM81 | 3.15 | Sep 15, 2028 | 2.38 |
RTX CORP | Industrial | Fixed Income | 3393253.65 | 0.0 | US75513ECU38 | 3.21 | Jan 15, 2029 | 5.75 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 3398699.68 | 0.0 | US05348EBG35 | 4.43 | Mar 01, 2030 | 2.3 |
BBCMS_22-C15 A5 | CMBS | Fixed Income | 3391497.97 | 0.0 | US05552FBA49 | 5.81 | Apr 15, 2055 | 3.66 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 3396449.66 | 0.0 | US37940XAQ51 | 5.83 | Aug 15, 2032 | 5.4 |
CLOROX COMPANY | Industrial | Fixed Income | 3394536.3 | 0.0 | US189054AZ21 | 5.84 | May 01, 2032 | 4.6 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 3394839.24 | 0.0 | US595112BZ51 | 6.05 | Feb 09, 2033 | 5.88 |
WALT DISNEY CO | Industrial | Fixed Income | 3398384.96 | 0.0 | US254687DV52 | 6.15 | Mar 15, 2033 | 6.55 |
MERCK & CO INC | Industrial | Fixed Income | 3390366.37 | 0.0 | US58933YBK01 | 6.44 | May 17, 2033 | 4.5 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 3395553.46 | 0.0 | US68233JCS15 | 6.5 | Nov 15, 2033 | 5.65 |
KROGER CO | Industrial | Fixed Income | 3398744.46 | 0.0 | US501044CK58 | 8.65 | Apr 15, 2038 | 6.9 |
HUMANA INC | Financial Institutions | Fixed Income | 3396168.69 | 0.0 | US444859BE13 | 11.4 | Oct 01, 2044 | 4.95 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 3398719.4 | 0.0 | US92343VGL27 | 11.84 | Sep 03, 2041 | 2.85 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 3390625.93 | 0.0 | US92343VCX01 | 12.96 | Sep 15, 2048 | 4.52 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 3399126.34 | 0.0 | US911312BN52 | 13.06 | Nov 15, 2047 | 3.75 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3391709.41 | 0.0 | US3140XJH483 | 3.96 | Apr 01, 2037 | 2.5 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 3390415.66 | 0.0 | US3128MMZB23 | 2.95 | Jun 01, 2034 | 3.5 |
WALT DISNEY CO | Industrial | Fixed Income | 3377861.95 | 0.0 | US254687DK97 | 1.38 | Nov 15, 2026 | 3.38 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 3378316.44 | 0.0 | US02665WFD83 | 1.73 | Mar 12, 2027 | 4.9 |
AUTOZONE INC | Industrial | Fixed Income | 3385997.32 | 0.0 | US053332AV43 | 1.86 | Jun 01, 2027 | 3.75 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 3385425.73 | 0.0 | US69371RT221 | 1.85 | May 13, 2027 | 5.0 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 3383488.87 | 0.0 | US446150BB90 | 2.07 | Aug 04, 2028 | 4.44 |
AMERICAN HONDA FINANCE CORP (FXD) MTN | Industrial | Fixed Income | 3380211.32 | 0.0 | US02665WFT36 | 2.29 | Oct 22, 2027 | 4.45 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 3380524.46 | 0.0 | US828807DL84 | 2.6 | Feb 01, 2028 | 1.75 |
MYLAN INC | Industrial | Fixed Income | 3386933.67 | 0.0 | US628530BK28 | 2.66 | Apr 15, 2028 | 4.55 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 3377014.76 | 0.0 | US084659AM36 | 2.71 | Apr 15, 2028 | 3.25 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 3375481.03 | 0.0 | US65535HBM07 | 2.82 | Jul 12, 2028 | 6.07 |
AMEREN CORPORATION | Utility | Fixed Income | 3381512.63 | 0.0 | US023608AQ57 | 3.26 | Jan 15, 2029 | 5.0 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 3387196.03 | 0.0 | US075887CU10 | 3.55 | Jun 07, 2029 | 5.08 |
KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 3386042.3 | 0.0 | US50064FAX24 | 3.69 | Jul 03, 2029 | 4.5 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 3383756.09 | 0.0 | US776743AG17 | 3.97 | Sep 15, 2029 | 2.95 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 3382090.39 | 0.0 | US25243YBB48 | 4.13 | Oct 24, 2029 | 2.38 |
PRUDENTIAL FUNDING ASIA PLC | Financial Institutions | Fixed Income | 3378147.36 | 0.0 | US744330AA93 | 4.49 | Apr 14, 2030 | 3.13 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3376920.12 | 0.0 | US3132DUNP83 | 5.04 | Nov 01, 2054 | 5.0 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 3380672.48 | 0.0 | US92857WAB63 | 5.89 | Nov 30, 2032 | 6.25 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 3379443.06 | 0.0 | US539830BR92 | 5.95 | Jun 15, 2032 | 3.9 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 3379509.42 | 0.0 | US020002AS04 | 7.63 | May 09, 2035 | 5.55 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 3378705.99 | 0.0 | US797440CD44 | 13.34 | Apr 01, 2053 | 5.35 |
TARGET CORPORATION | Industrial | Fixed Income | 3386953.06 | 0.0 | US87612EBR62 | 13.69 | Jan 15, 2053 | 4.8 |
INTEL CORPORATION | Industrial | Fixed Income | 3379967.6 | 0.0 | US458140CC21 | 13.99 | Aug 05, 2062 | 5.05 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 3384567.65 | 0.0 | US539830BT58 | 15.33 | Jun 15, 2062 | 4.3 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3384838.51 | 0.0 | US36179WNE48 | 6.67 | Sep 20, 2051 | 2.5 |
SALESFORCE INC | Industrial | Fixed Income | 3381824.29 | 0.0 | US79466LAM63 | 16.76 | Jul 15, 2061 | 3.05 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 3377880.94 | 0.0 | US3140J9D653 | 2.17 | Feb 01, 2032 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 3383666.3 | 0.0 | US3138WJD967 | 2.33 | Oct 01, 2031 | 2.5 |
EIDP INC | Industrial | Fixed Income | 3373239.94 | 0.0 | US263534CQ07 | 0.91 | May 15, 2026 | 4.5 |
SIERRA PACIFIC POWER COMPANY | Utility | Fixed Income | 3371875.01 | 0.0 | US826418BM64 | 0.94 | May 01, 2026 | 2.6 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 3368615.25 | 0.0 | US02665WBH34 | 1.29 | Sep 09, 2026 | 2.3 |
DXC TECHNOLOGY CO | Industrial | Fixed Income | 3364708.8 | 0.0 | US23355LAL09 | 1.3 | Sep 15, 2026 | 1.8 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 3367030.58 | 0.0 | US89236TLY90 | 1.75 | Mar 19, 2027 | 5.0 |
DARDEN RESTAURANTS INC | Industrial | Fixed Income | 3365305.39 | 0.0 | US237194AL90 | 1.81 | May 01, 2027 | 3.85 |
ALBEMARLE CORP | Industrial | Fixed Income | 3364574.14 | 0.0 | US012653AD34 | 1.89 | Jun 01, 2027 | 4.65 |
MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 3369324.61 | 0.0 | US56501RAK23 | 1.9 | May 19, 2027 | 2.48 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 3363956.58 | 0.0 | US049560AN51 | 1.94 | Jun 15, 2027 | 3.0 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 3374637.87 | 0.0 | US842587DD65 | 2.06 | Aug 01, 2027 | 5.11 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 3374523.48 | 0.0 | US04316JAK51 | 2.35 | Dec 15, 2027 | 4.6 |
STRYKER CORPORATION | Industrial | Fixed Income | 3375277.36 | 0.0 | US863667BK67 | 2.5 | Feb 10, 2028 | 4.7 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 3374782.87 | 0.0 | US637432NP60 | 2.51 | Feb 07, 2028 | 3.4 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 3374335.32 | 0.0 | US744573AW69 | 3.04 | Oct 15, 2028 | 5.88 |
CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 3367347.38 | 0.0 | US133131AX02 | 3.75 | Jul 01, 2029 | 3.15 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 3374213.35 | 0.0 | US438516CQ72 | 3.8 | Sep 01, 2029 | 4.88 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 3374504.29 | 0.0 | US446150AS35 | 4.34 | Feb 04, 2030 | 2.55 |
GENERAL MILLS INC | Industrial | Fixed Income | 3366712.37 | 0.0 | US370334CL64 | 4.48 | Apr 15, 2030 | 2.88 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 3373908.46 | 0.0 | US91913YAE05 | 5.46 | Apr 15, 2032 | 7.5 |
DOLLAR TREE INC | Industrial | Fixed Income | 3363510.93 | 0.0 | US256746AJ71 | 5.79 | Dec 01, 2031 | 2.65 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 3365363.14 | 0.0 | US68323AFJ88 | 5.92 | Oct 14, 2031 | 1.8 |
HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 3372642.79 | 0.0 | US42250PAE34 | 6.02 | Dec 15, 2032 | 5.25 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 3368822.97 | 0.0 | US842400HZ94 | 6.9 | Jun 01, 2034 | 5.2 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 3369058.45 | 0.0 | US742718GG89 | 7.02 | Jan 29, 2034 | 4.55 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 3372290.9 | 0.0 | US65339KDL17 | 7.39 | Mar 15, 2035 | 5.45 |
INTEL CORPORATION | Industrial | Fixed Income | 3373554.47 | 0.0 | US458140BL39 | 10.07 | Mar 25, 2040 | 4.6 |
ENBRIDGE ENERGY PARTNERS LP | Industrial | Fixed Income | 3370089.86 | 0.0 | US29250RAX44 | 10.66 | Oct 15, 2045 | 7.38 |
VICI PROPERTIES LP | Industrial | Fixed Income | 3367725.47 | 0.0 | US925650AE39 | 12.32 | May 15, 2052 | 5.63 |
NXP BV / NXP FUNDING LLC / NXP USA | Industrial | Fixed Income | 3368126.75 | 0.0 | US62954HAU23 | 11.4 | May 11, 2041 | 3.25 |
APPLE INC | Industrial | Fixed Income | 3365831.18 | 0.0 | US037833EE62 | 12.03 | Feb 08, 2041 | 2.38 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 3366833.53 | 0.0 | US775109BP56 | 13.48 | Nov 15, 2049 | 3.7 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 3351607.55 | 0.0 | US828807DP98 | 1.62 | Jan 15, 2027 | 1.38 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 3351959.87 | 0.0 | US655844AJ75 | 1.8 | May 15, 2027 | 7.8 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 3351936.61 | 0.0 | US842400HQ95 | 1.87 | Jun 01, 2027 | 4.7 |
STATE STREET CORP | Financial Institutions | Fixed Income | 3354016.21 | 0.0 | US857477BS12 | 1.7 | Feb 07, 2028 | 2.2 |
OTIS WORLDWIDE CORP | Industrial | Fixed Income | 3351248.75 | 0.0 | US68902VAP22 | 2.91 | Aug 16, 2028 | 5.25 |
WHIRLPOOL CORPORATION | Industrial | Fixed Income | 3359674.75 | 0.0 | US963320AW61 | 3.36 | Feb 26, 2029 | 4.75 |
ONEOK INC | Industrial | Fixed Income | 3358219.17 | 0.0 | US682680AY93 | 3.9 | Sep 01, 2029 | 3.4 |
STATE STREET BANK AND TRUST COMPAN | Financial Institutions | Fixed Income | 3353055.73 | 0.0 | US857449AE22 | 3.96 | Nov 23, 2029 | 4.78 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 3352569.38 | 0.0 | US74834LBF67 | 4.01 | Dec 15, 2029 | 4.63 |
STRYKER CORPORATION | Industrial | Fixed Income | 3355485.01 | 0.0 | US863667BL41 | 4.14 | Feb 10, 2030 | 4.85 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 3352797.6 | 0.0 | US743315AW31 | 4.38 | Mar 26, 2030 | 3.2 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 3355531.3 | 0.0 | US89236TNJ06 | 4.42 | May 15, 2030 | 4.8 |
TENCENT MUSIC ENTERTAINMENT GROUP | Industrial | Fixed Income | 3358938.75 | 0.0 | US88034PAB58 | 4.91 | Sep 03, 2030 | 2.0 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 3354456.3 | 0.0 | US87612GAC50 | 6.09 | Mar 15, 2033 | 6.13 |
STATE STREET CORP | Financial Institutions | Fixed Income | 3353152.05 | 0.0 | US857477BV41 | 5.95 | Aug 04, 2033 | 4.16 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 3362930.55 | 0.0 | US893526DJ90 | 9.46 | Jun 01, 2040 | 6.1 |
CME GROUP INC | Financial Institutions | Fixed Income | 3353517.32 | 0.0 | US12572QAF28 | 11.26 | Sep 15, 2043 | 5.3 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 3356941.87 | 0.0 | US68233JCM45 | 13.51 | Sep 15, 2052 | 4.95 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 3353087.16 | 0.0 | US532457CH90 | 15.36 | Feb 27, 2063 | 4.95 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 3356095.4 | 0.0 | US3133BBSV27 | 6.56 | May 01, 2052 | 3.0 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 3361921.12 | 0.0 | US13645RBG83 | 11.72 | Dec 02, 2041 | 3.0 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 3356918.04 | 0.0 | US75513EAC57 | 14.44 | Jul 01, 2050 | 3.13 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 3351981.95 | 0.0 | US3138WFWW26 | 1.92 | Oct 01, 2030 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3358295.31 | 0.0 | US36179TXX89 | 4.53 | May 20, 2048 | 5.0 |
DOW CHEMICAL CO | Industrial | Fixed Income | 3350509.69 | 0.0 | US260543BY86 | 8.16 | May 15, 2039 | 9.4 |
SPECTRA ENERGY PARTNERS LP | Industrial | Fixed Income | 3343920.99 | 0.0 | US84756NAH26 | 1.34 | Oct 15, 2026 | 3.38 |
ECOLAB INC | Industrial | Fixed Income | 3343481.42 | 0.0 | US278865BL34 | 1.67 | Feb 01, 2027 | 1.65 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 3338871.57 | 0.0 | US278265AE30 | 1.75 | Apr 06, 2027 | 3.5 |
CANADIAN IMP BANK OF COM FXD-FRN | Financial Institutions | Fixed Income | 3350260.61 | 0.0 | US13607PHT49 | 1.27 | Sep 11, 2027 | 4.51 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 3340499.25 | 0.0 | US744320AW24 | 2.19 | Sep 15, 2047 | 4.5 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 3340042.88 | 0.0 | US78355HKV05 | 2.51 | Mar 01, 2028 | 5.65 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 3340265.31 | 0.0 | US56585ABD37 | 2.64 | Apr 01, 2028 | 3.8 |
ENBRIDGE INC | Industrial | Fixed Income | 3340721.77 | 0.0 | US29250NBX21 | 3.03 | Nov 15, 2028 | 6.0 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 3342419.86 | 0.0 | US025537AM37 | 3.13 | Dec 01, 2028 | 4.3 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 3350836.78 | 0.0 | US02005NBU37 | 3.11 | Jan 03, 2030 | 6.85 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 3341475.64 | 0.0 | US742718GF07 | 3.37 | Jan 29, 2029 | 4.35 |
WORKDAY INC | Industrial | Fixed Income | 3340520.02 | 0.0 | US98138HAH49 | 3.53 | Apr 01, 2029 | 3.7 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 3340742.81 | 0.0 | US50540RBB78 | 7.35 | Oct 01, 2034 | 4.8 |
ORANGE SA | Industrial | Fixed Income | 3339779.07 | 0.0 | US685218AB52 | 11.08 | Feb 06, 2044 | 5.5 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 3339481.37 | 0.0 | US036752BA01 | 13.15 | Jun 15, 2054 | 5.65 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 3349523.14 | 0.0 | US539830BX60 | 13.4 | Nov 15, 2054 | 5.7 |
TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 3340038.46 | 0.0 | US89157XAE13 | 13.75 | Sep 10, 2054 | 5.28 |
INTEL CORPORATION | Industrial | Fixed Income | 3342632.93 | 0.0 | US458140AT73 | 11.44 | Jul 29, 2045 | 4.9 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3349817.4 | 0.0 | US3140J7WU57 | 5.96 | Nov 01, 2047 | 3.5 |
PROGRESS ENERGY INC | Utility | Fixed Income | 3333245.03 | 0.0 | US743263AE50 | 4.69 | Mar 01, 2031 | 7.75 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 3332951.55 | 0.0 | US842400JA26 | 1.58 | Feb 01, 2027 | 4.88 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 3328879.95 | 0.0 | US609207BA22 | 1.75 | Mar 17, 2027 | 2.63 |
NUTRIEN LTD | Industrial | Fixed Income | 3326543.43 | 0.0 | US67077MBA53 | 2.61 | Mar 27, 2028 | 4.9 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 3329914.81 | 0.0 | US13645RAY09 | 2.73 | Jun 01, 2028 | 4.0 |
ASIAN DEVELOPMENT BANK | Supranational | Fixed Income | 3332253.77 | 0.0 | US045167AZ60 | 3.03 | Oct 01, 2028 | 6.38 |
COTERRA ENERGY INC | Industrial | Fixed Income | 3334235.37 | 0.0 | US127097AK92 | 3.41 | Mar 15, 2029 | 4.38 |
STATE STREET CORP | Financial Institutions | Fixed Income | 3335025.43 | 0.0 | US857477BD43 | 3.19 | Dec 03, 2029 | 4.14 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 3331883.82 | 0.0 | US24422EUU18 | 3.51 | Mar 07, 2029 | 3.45 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 3332400.06 | 0.0 | US25470DBF50 | 3.55 | May 15, 2029 | 4.13 |
ILLINOIS ST | Local Authority | Fixed Income | 3334184.67 | 0.0 | US452152GS43 | 4.04 | Jul 01, 2035 | 7.35 |
SIXTH STREET LENDING PARTNERS 144A | Financial Institutions | Fixed Income | 3332241.13 | 0.0 | US829932AE25 | 4.31 | Jul 15, 2030 | 6.13 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 3328501.72 | 0.0 | US74432QCG82 | 4.47 | Mar 10, 2030 | 2.1 |
US BANCORP MTN | Financial Institutions | Fixed Income | 3331768.0 | 0.0 | US91159HJT86 | 4.11 | Feb 12, 2031 | 5.05 |
AMEREN CORPORATION | Utility | Fixed Income | 3329571.69 | 0.0 | US023608AJ15 | 4.97 | Jan 15, 2031 | 3.5 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 3335260.17 | 0.0 | US14448CAL81 | 5.18 | Feb 15, 2031 | 2.7 |
ANALOG DEVICES INC | Industrial | Fixed Income | 3329128.51 | 0.0 | US032654AV70 | 5.81 | Oct 01, 2031 | 2.1 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 3331260.33 | 0.0 | US09261HBV87 | 6.89 | Nov 22, 2034 | 6.0 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 3338636.75 | 0.0 | US136375BL52 | 6.95 | Aug 01, 2034 | 6.25 |
STRYKER CORPORATION | Industrial | Fixed Income | 3330916.44 | 0.0 | US863667BM24 | 7.43 | Feb 10, 2035 | 5.2 |
CONOCOPHILLIPS | Industrial | Fixed Income | 3332153.2 | 0.0 | US20825CAQ78 | 9.06 | Feb 01, 2039 | 6.5 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 3332307.77 | 0.0 | US12189LAS07 | 11.56 | Apr 01, 2044 | 4.9 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 3334775.04 | 0.0 | US69351UBB89 | 13.39 | May 15, 2053 | 5.25 |
HOME DEPOT INC | Industrial | Fixed Income | 3329402.55 | 0.0 | US437076CT73 | 13.66 | Sep 15, 2052 | 4.95 |
PROLOGIS LP | Financial Institutions | Fixed Income | 3333767.91 | 0.0 | US74340XCK54 | 13.7 | Mar 15, 2054 | 5.25 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 3327509.87 | 0.0 | US539830CB32 | 13.91 | Feb 15, 2055 | 5.2 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 3327523.51 | 0.0 | US03040WAR60 | 13.21 | Sep 01, 2047 | 3.75 |
MISSOURI ST HEALTH & EDL FACS | Local Authority | Fixed Income | 3332464.11 | 0.0 | US60636APP20 | 15.62 | Aug 15, 2057 | 3.65 |
JDOT_24-A A3 | ABS | Fixed Income | 3315692.37 | 0.0 | US47800RAD52 | 1.38 | Nov 15, 2028 | 4.96 |
ING GROEP NV | Financial Institutions | Fixed Income | 3314982.55 | 0.0 | US456837BF96 | 1.25 | Sep 11, 2027 | 6.08 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 3320832.76 | 0.0 | US302154DV87 | 2.44 | Jan 11, 2028 | 5.0 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 3321084.64 | 0.0 | US23338VAN64 | 2.76 | Apr 01, 2028 | 1.9 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 3322227.32 | 0.0 | US205887AR36 | 3.01 | Oct 01, 2028 | 7.0 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 3325354.71 | 0.0 | US718172DG16 | 3.34 | Feb 13, 2029 | 4.88 |
ONEOK INC | Industrial | Fixed Income | 3317695.69 | 0.0 | US682680AW38 | 3.41 | Mar 15, 2029 | 4.35 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 3324365.59 | 0.0 | US05964HBB06 | 3.38 | Mar 14, 2030 | 5.54 |
HARTFORD INSURANCE GROUP INC | Financial Institutions | Fixed Income | 3315352.06 | 0.0 | US416515BE33 | 3.92 | Aug 19, 2029 | 2.8 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 3322321.89 | 0.0 | US438516CY07 | 4.13 | Feb 01, 2030 | 4.7 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3323552.95 | 0.0 | US60687YAX76 | 3.78 | Jul 16, 2030 | 3.15 |
TJX COMPANIES INC | Industrial | Fixed Income | 3314945.16 | 0.0 | US872540AT63 | 4.36 | Apr 15, 2030 | 3.88 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 3325001.24 | 0.0 | US03027XBC39 | 4.68 | Jun 15, 2030 | 2.1 |
PEPSICO INC | Industrial | Fixed Income | 3319981.84 | 0.0 | US713448FA19 | 5.42 | Feb 25, 2031 | 1.4 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3322011.48 | 0.0 | US606822CR31 | 5.82 | Sep 13, 2033 | 5.47 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 3322189.07 | 0.0 | US06417XAE13 | 6.02 | Feb 02, 2032 | 2.45 |
MPLX LP | Industrial | Fixed Income | 3320881.75 | 0.0 | US55336VBV18 | 6.27 | Mar 01, 2033 | 5.0 |
BOEING CO | Industrial | Fixed Income | 3317135.41 | 0.0 | US097023CJ22 | 7.41 | May 01, 2034 | 3.6 |
AUTOMATIC DATA PROCESSING INC | Industrial | Fixed Income | 3322937.31 | 0.0 | US053015AH60 | 7.41 | Sep 09, 2034 | 4.45 |
CCCIT_07-A3 A3 | ABS | Fixed Income | 3316552.35 | 0.0 | US17305EDT91 | 8.42 | Jun 15, 2039 | 6.15 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 3320897.59 | 0.0 | US12189LAU52 | 11.83 | Sep 01, 2044 | 4.55 |
KINDER MORGAN INC | Industrial | Fixed Income | 3314467.77 | 0.0 | US49456BAW19 | 12.77 | Aug 01, 2052 | 5.45 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 3318776.47 | 0.0 | US209111GG25 | 12.95 | Nov 15, 2053 | 5.9 |
HCA INC | Industrial | Fixed Income | 3322398.24 | 0.0 | US404121AL94 | 12.97 | Sep 15, 2054 | 5.95 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 3325820.64 | 0.0 | US25278XBB47 | 13.9 | Apr 18, 2064 | 5.9 |
DEVON ENERGY CORP | Industrial | Fixed Income | 3315913.75 | 0.0 | US25179MAN39 | 10.43 | May 15, 2042 | 4.75 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 3317526.61 | 0.0 | US369550BJ68 | 13.73 | Apr 01, 2050 | 4.25 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 3316401.67 | 0.0 | US455780CN45 | 14.07 | Oct 30, 2049 | 3.7 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 3316576.55 | 0.0 | US06051GJM24 | 13.28 | Oct 24, 2051 | 2.83 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3325781.11 | 0.0 | US3132CWG323 | 2.8 | Oct 01, 2033 | 3.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 3317193.74 | 0.0 | US3132XYAB37 | 5.04 | Apr 01, 2048 | 5.0 |
OWENS CORNING | Industrial | Fixed Income | 3307293.59 | 0.0 | US690742AF87 | 1.19 | Aug 15, 2026 | 3.4 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 3302706.67 | 0.0 | US35671DCD57 | 1.93 | Sep 01, 2029 | 5.25 |
KELLANOVA | Industrial | Fixed Income | 3302778.05 | 0.0 | US487836BU10 | 2.29 | Nov 15, 2027 | 3.4 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 3305461.11 | 0.0 | US80281LAT26 | 2.36 | Jan 10, 2029 | 6.53 |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 3308300.0 | 0.0 | US06418GAP28 | 2.53 | Feb 14, 2029 | 4.93 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 3309008.35 | 0.0 | US29736RAP55 | 4.18 | Dec 01, 2029 | 2.38 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3302394.33 | 0.0 | US60687YCR80 | 4.18 | May 27, 2031 | 5.74 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 3308822.51 | 0.0 | US58013MFM10 | 4.45 | Mar 01, 2030 | 2.13 |
FRANKLIN RESOURCES INC | Financial Institutions | Fixed Income | 3312027.02 | 0.0 | US354613AL54 | 5.12 | Oct 30, 2030 | 1.6 |
AMCOR FLEXIBLES NORTH AMERICA INC | Industrial | Fixed Income | 3304095.94 | 0.0 | US02344AAA60 | 5.37 | May 25, 2031 | 2.69 |
AUTOZONE INC | Industrial | Fixed Income | 3303711.29 | 0.0 | US053332BB79 | 5.91 | Aug 01, 2032 | 4.75 |
FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 3305951.77 | 0.0 | US303901BN18 | 6.47 | Dec 07, 2033 | 6.0 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 3305166.09 | 0.0 | US50249AAM53 | 6.77 | Mar 01, 2034 | 5.5 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 3305897.06 | 0.0 | US06418JAC53 | 6.77 | Feb 01, 2034 | 5.65 |
TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 3308096.1 | 0.0 | US89157XAD30 | 7.34 | Sep 10, 2034 | 4.72 |
KONINKLIJKE PHILIPS NV | Industrial | Fixed Income | 3309350.97 | 0.0 | US500472AC95 | 8.52 | Mar 11, 2038 | 6.88 |
PFIZER INC | Industrial | Fixed Income | 3305923.66 | 0.0 | US717081DT70 | 10.03 | Sep 15, 2040 | 5.6 |
PFIZER INC | Industrial | Fixed Income | 3303325.78 | 0.0 | US717081EU35 | 10.06 | Mar 15, 2039 | 3.9 |
GENERAL MOTORS CO | Industrial | Fixed Income | 3308486.0 | 0.0 | US37045VAL45 | 10.78 | Apr 01, 2046 | 6.75 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 3302225.43 | 0.0 | US209111FD03 | 11.69 | Mar 15, 2044 | 4.45 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 3310925.76 | 0.0 | US455780DS23 | 13.17 | Jan 11, 2053 | 5.65 |
COCA-COLA CO | Industrial | Fixed Income | 3304947.07 | 0.0 | US191216DZ03 | 13.99 | Jan 14, 2055 | 5.2 |
BOEING CO | Industrial | Fixed Income | 3304369.15 | 0.0 | US097023CK94 | 13.28 | May 01, 2049 | 3.9 |
ECOLAB INC | Industrial | Fixed Income | 3314066.87 | 0.0 | US278865BJ87 | 16.41 | Aug 18, 2055 | 2.75 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3313940.18 | 0.0 | US3140J82T95 | 4.52 | Feb 01, 2046 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3313249.23 | 0.0 | US31418C7F59 | 5.29 | Feb 01, 2049 | 4.5 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 3301217.87 | 0.0 | US666807BK73 | 1.6 | Feb 01, 2027 | 3.2 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 3290948.9 | 0.0 | US86562MAR16 | 2.04 | Jul 12, 2027 | 3.36 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 3294521.55 | 0.0 | US291011BL71 | 2.33 | Oct 15, 2027 | 1.8 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 3293666.46 | 0.0 | US86562MDB37 | 2.84 | Jul 13, 2028 | 5.8 |
JPMCC_19-COR4 A5 | CMBS | Fixed Income | 3295839.2 | 0.0 | US48128YAW12 | 3.35 | Mar 10, 2052 | 4.03 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 3293825.47 | 0.0 | US24422EWE57 | 3.63 | Apr 18, 2029 | 3.35 |
LAS VEGAS SANDS CORP | Industrial | Fixed Income | 3290418.47 | 0.0 | US517834AF40 | 3.79 | Aug 08, 2029 | 3.9 |
REVVITY INC | Industrial | Fixed Income | 3294238.78 | 0.0 | US714046AG46 | 3.94 | Sep 15, 2029 | 3.3 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 3295840.02 | 0.0 | US373334KL43 | 4.0 | Sep 15, 2029 | 2.65 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 3300192.72 | 0.0 | US256677AG02 | 4.38 | Apr 03, 2030 | 3.5 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 3299852.71 | 0.0 | US209111GA54 | 5.47 | Jun 15, 2031 | 2.4 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 3293999.87 | 0.0 | US620076BW88 | 5.6 | Jun 01, 2032 | 5.6 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 3296516.92 | 0.0 | US045167FT55 | 6.3 | Sep 28, 2032 | 3.88 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 3298691.49 | 0.0 | US74432QAC96 | 6.41 | Jul 15, 2033 | 5.75 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 3296937.12 | 0.0 | US58013MEZ32 | 7.93 | Dec 09, 2035 | 4.7 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 3290726.08 | 0.0 | US674599DJ13 | 9.29 | Mar 15, 2040 | 6.2 |
CATERPILLAR INC | Industrial | Fixed Income | 3301387.26 | 0.0 | US149123BS95 | 10.35 | May 27, 2041 | 5.2 |
CVS HEALTH CORP | Industrial | Fixed Income | 3299608.81 | 0.0 | US126650EE63 | 10.61 | Jun 01, 2044 | 6.0 |
KENVUE INC | Industrial | Fixed Income | 3291916.97 | 0.0 | US49177JAM45 | 11.15 | Mar 22, 2043 | 5.1 |
STRYKER CORPORATION | Industrial | Fixed Income | 3297633.71 | 0.0 | US863667AJ04 | 12.23 | Mar 15, 2046 | 4.63 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 3298298.23 | 0.0 | US907818FT00 | 11.33 | May 20, 2041 | 3.2 |
TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 3299977.59 | 0.0 | US89153VAX73 | 11.58 | Jun 29, 2041 | 2.99 |
BANK_17-BNK8 A3 | CMBS | Fixed Income | 3298879.2 | 0.0 | US06650AAD90 | 1.98 | Nov 15, 2050 | 3.23 |
WEYERHAEUSER COMPANY | Industrial | Fixed Income | 3280076.32 | 0.0 | US962166BR41 | 5.4 | Mar 15, 2032 | 7.38 |
AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 3289242.9 | 0.0 | US03076CAH97 | 1.27 | Sep 15, 2026 | 2.88 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 3285028.13 | 0.0 | US67103HAM97 | 1.36 | Nov 20, 2026 | 5.75 |
XCEL ENERGY INC | Utility | Fixed Income | 3288502.28 | 0.0 | US98389BAU44 | 1.41 | Dec 01, 2026 | 3.35 |
FIFTH THIRD BANK NA MTN | Financial Institutions | Fixed Income | 3286395.89 | 0.0 | US31677QBR92 | 1.66 | Feb 01, 2027 | 2.25 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 3283428.66 | 0.0 | US256677AE53 | 1.76 | Apr 15, 2027 | 3.88 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 3280093.9 | 0.0 | US828807DC85 | 1.91 | Jun 15, 2027 | 3.38 |
CLOROX COMPANY | Industrial | Fixed Income | 3277639.85 | 0.0 | US189054AY55 | 3.55 | May 01, 2029 | 4.4 |
AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 3282501.29 | 0.0 | US00846UAL52 | 3.99 | Sep 15, 2029 | 2.75 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 3288772.93 | 0.0 | US015271AU38 | 4.7 | Dec 15, 2030 | 4.9 |
QUANTA SERVICES INC. | Industrial | Fixed Income | 3285871.11 | 0.0 | US74762EAF97 | 4.86 | Oct 01, 2030 | 2.9 |
MASTERCARD INC | Industrial | Fixed Income | 3287467.0 | 0.0 | US57636QBB95 | 5.61 | Jan 15, 2032 | 4.35 |
KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 3288236.35 | 0.0 | US50155QAL41 | 5.66 | Oct 15, 2031 | 3.15 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 3287059.75 | 0.0 | US28622HAB78 | 6.29 | Feb 15, 2033 | 4.75 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 3282387.79 | 0.0 | US666807CL48 | 7.02 | Jun 01, 2034 | 4.9 |
GENERAL MOTORS CO | Industrial | Fixed Income | 3283846.49 | 0.0 | US37045VAH33 | 7.58 | Apr 01, 2035 | 5.0 |
UNIVERSITY CALIF REGTS MED CTR | Local Authority | Fixed Income | 3279850.86 | 0.0 | US913366DF44 | 9.04 | May 15, 2049 | 6.58 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 3281018.97 | 0.0 | US594918AJ36 | 10.76 | Oct 01, 2040 | 4.5 |
ONEOK INC | Industrial | Fixed Income | 3284973.17 | 0.0 | US682680CF86 | 13.06 | Nov 01, 2054 | 5.7 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 3284703.09 | 0.0 | US3132DMRX55 | 6.26 | Aug 01, 2050 | 3.0 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 3281907.13 | 0.0 | US31335BQS87 | 5.51 | Jan 01, 2046 | 4.5 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 3266907.35 | 0.0 | US29379VAM54 | 8.53 | Apr 15, 2038 | 7.55 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 3268565.79 | 0.0 | US369550BL15 | 1.74 | Apr 01, 2027 | 3.5 |
GENUINE PARTS COMPANY | Industrial | Fixed Income | 3268446.24 | 0.0 | US372460AF25 | 3.75 | Aug 15, 2029 | 4.95 |
EQT CORP | Industrial | Fixed Income | 3269962.56 | 0.0 | US26884LAG41 | 3.86 | Feb 01, 2030 | 7.0 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 3275180.82 | 0.0 | US00774MBK09 | 3.88 | Mar 10, 2055 | 6.95 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 3276316.37 | 0.0 | US715638DA73 | 4.62 | Jun 20, 2030 | 2.84 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 3272765.49 | 0.0 | US969457BX79 | 4.81 | Nov 15, 2030 | 3.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3266780.03 | 0.0 | US606822DC52 | 6.24 | Apr 19, 2034 | 5.41 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 3272558.42 | 0.0 | US718172DE67 | 6.5 | Sep 07, 2033 | 5.63 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3270889.92 | 0.0 | US174610BG97 | 6.51 | Apr 25, 2035 | 6.64 |
Kaiser Permanente | Industrial | Fixed Income | 3269747.05 | 0.0 | US48305QAF00 | 11.64 | Jun 01, 2041 | 2.81 |
ROCKWELL AUTOMATION INC | Industrial | Fixed Income | 3275455.68 | 0.0 | US773903AJ82 | 13.33 | Mar 01, 2049 | 4.2 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 3273962.98 | 0.0 | US907818EM65 | 14.35 | Oct 01, 2051 | 3.8 |
Kaiser Permanente | Industrial | Fixed Income | 3269980.39 | 0.0 | US48305QAG82 | 14.87 | Jun 01, 2051 | 3.0 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 3265578.52 | 0.0 | US341081GE16 | 15.24 | Dec 04, 2051 | 2.88 |
COMCAST CORPORATION | Industrial | Fixed Income | 3275749.47 | 0.0 | US20030NDP33 | 15.91 | Aug 15, 2052 | 2.45 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3271061.45 | 0.0 | US3140QBBH02 | 5.98 | Jun 01, 2049 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3269246.15 | 0.0 | US3138EQ7D80 | 4.81 | Jun 01, 2044 | 4.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 3276992.49 | 0.0 | US3128MJZN32 | 6.63 | Feb 01, 2047 | 3.5 |
HESS CORP | Industrial | Fixed Income | 3264503.12 | 0.0 | US023551AJ38 | 5.01 | Aug 15, 2031 | 7.3 |
METLIFE INC | Financial Institutions | Fixed Income | 3264988.55 | 0.0 | US59156RAJ77 | 6.8 | Jun 15, 2034 | 6.38 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 3258724.72 | 0.0 | US494368BC63 | 8.42 | Aug 01, 2037 | 6.63 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 3257727.26 | 0.0 | US03027XAX84 | 1.59 | Jan 15, 2027 | 2.75 |
TRANE TECHNOLOGIES GLOBAL HOLDING | Industrial | Fixed Income | 3256397.45 | 0.0 | US45687AAP75 | 2.96 | Aug 21, 2028 | 3.75 |
FHMS_K514 A2 | CMBS | Fixed Income | 3263419.2 | 0.0 | US3137HBLV40 | 3.16 | Dec 25, 2028 | 4.57 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 3259882.28 | 0.0 | US35671DCH61 | 3.5 | Aug 01, 2030 | 4.63 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 3255030.6 | 0.0 | US375558CB72 | 3.91 | Nov 15, 2029 | 4.8 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 3260538.75 | 0.0 | US24422EVD83 | 4.29 | Jan 09, 2030 | 2.45 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 3254739.83 | 0.0 | US02665WEH07 | 4.36 | Apr 17, 2030 | 4.6 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 3260451.49 | 0.0 | US855244AW96 | 4.46 | Mar 12, 2030 | 2.25 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 3258579.76 | 0.0 | US89788MAB81 | 4.67 | Jun 05, 2030 | 1.95 |
BROADCOM INC | Industrial | Fixed Income | 3260474.84 | 0.0 | US11135FCG46 | 5.71 | Apr 15, 2032 | 5.2 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 3254603.78 | 0.0 | US87165BAR42 | 5.74 | Oct 28, 2031 | 2.88 |
APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 3258025.01 | 0.0 | US00217GAB95 | 5.91 | Mar 01, 2032 | 3.25 |
BBCMS_22-C18 A5 | CMBS | Fixed Income | 3263148.03 | 0.0 | US054975AE77 | 6.01 | Dec 15, 2055 | 5.71 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 3255915.36 | 0.0 | US842400ES88 | 6.61 | Jan 15, 2034 | 6.0 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 3257620.34 | 0.0 | US907818GG79 | 7.48 | Feb 20, 2035 | 5.1 |
ARCELORMITTAL SA | Industrial | Fixed Income | 3261336.13 | 0.0 | US03938LAP94 | 9.15 | Oct 15, 2039 | 7.0 |
APPLE INC | Industrial | Fixed Income | 3255326.62 | 0.0 | US037833AT77 | 12.11 | May 06, 2044 | 4.45 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 3263434.03 | 0.0 | US65339KCV08 | 13.32 | Mar 15, 2054 | 5.55 |
SALESFORCE INC | Industrial | Fixed Income | 3254980.6 | 0.0 | US79466LAK08 | 11.9 | Jul 15, 2041 | 2.7 |
3M CO | Industrial | Fixed Income | 3257823.0 | 0.0 | US88579YBK64 | 14.23 | Aug 26, 2049 | 3.25 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3259083.39 | 0.0 | US3138WLAK93 | 6.04 | Jul 01, 2047 | 3.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 3255390.5 | 0.0 | US3622A2ZU97 | 5.73 | Dec 15, 2046 | 4.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 3247643.13 | 0.0 | US06406RAV96 | 1.39 | Oct 15, 2026 | 1.05 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 3247313.78 | 0.0 | US855244BG38 | 1.6 | Feb 08, 2027 | 4.85 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 3248891.41 | 0.0 | US907818FJ28 | 1.66 | Feb 05, 2027 | 2.15 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 3243070.56 | 0.0 | US302154CG20 | 1.87 | Apr 21, 2027 | 2.38 |
MANUFACTURERS AND TRADERS TRUST CO | Financial Institutions | Fixed Income | 3247997.88 | 0.0 | US55279HAQ39 | 2.14 | Aug 17, 2027 | 3.4 |
Andrew Mellon Foundation | Financial Institutions | Fixed Income | 3249819.53 | 0.0 | US03444RAB42 | 2.16 | Aug 01, 2027 | 0.95 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 3246352.18 | 0.0 | US760759AS91 | 2.28 | Nov 15, 2027 | 3.38 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 3241276.83 | 0.0 | US494368CC54 | 2.27 | Sep 15, 2027 | 1.05 |
BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 3246044.75 | 0.0 | US101137AS67 | 2.52 | Mar 01, 2028 | 4.0 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 3244583.48 | 0.0 | US532457CU02 | 2.51 | Feb 12, 2028 | 4.55 |
MASCO CORP | Industrial | Fixed Income | 3250096.34 | 0.0 | US574599BS40 | 2.65 | Feb 15, 2028 | 1.5 |
AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 3246097.1 | 0.0 | US03076CAN65 | 3.13 | Dec 15, 2028 | 5.7 |
MOODYS CORPORATION | Industrial | Fixed Income | 3242402.2 | 0.0 | US615369AP01 | 3.3 | Feb 01, 2029 | 4.25 |
ING GROEP NV FXD-FRN | Financial Institutions | Fixed Income | 3242247.64 | 0.0 | US456837BQ51 | 2.64 | Mar 25, 2029 | 4.86 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 3247775.89 | 0.0 | US78081BAQ68 | 3.78 | Sep 02, 2029 | 5.15 |
KEYSIGHT TECHNOLOGIES INC | Industrial | Fixed Income | 3252793.67 | 0.0 | US49338LAF04 | 4.09 | Oct 30, 2029 | 3.0 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 3250706.63 | 0.0 | US24703TAH95 | 4.25 | Jul 15, 2030 | 6.2 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 3248619.68 | 0.0 | US10112RBC79 | 4.4 | Mar 15, 2030 | 2.9 |
FIDELITY NATIONAL FINANCIAL INC | Financial Institutions | Fixed Income | 3248802.81 | 0.0 | US31620RAJ41 | 4.51 | Jun 15, 2030 | 3.4 |
BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 3250663.67 | 0.0 | US69120VAZ40 | 4.74 | Mar 15, 2031 | 6.65 |
EVERSOURCE ENERGY | Utility | Fixed Income | 3242411.81 | 0.0 | US30040WBA53 | 4.92 | Apr 15, 2031 | 5.85 |
UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 3251011.43 | 0.0 | US913903AW04 | 4.93 | Oct 15, 2030 | 2.65 |
EVERSOURCE ENERGY | Utility | Fixed Income | 3248512.4 | 0.0 | US30040WAU27 | 6.28 | May 15, 2033 | 5.13 |
INGERSOLL RAND INC | Industrial | Fixed Income | 3251733.8 | 0.0 | US45687VAF31 | 6.91 | Jun 15, 2034 | 5.45 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 3246411.89 | 0.0 | US302154EC97 | 6.94 | Jan 11, 2034 | 4.63 |
NEW YORK CITY MUNICIPAL WATER FINA | Local Authority | Fixed Income | 3247108.37 | 0.0 | US64972FY341 | 10.84 | Jun 15, 2044 | 5.88 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 3246015.55 | 0.0 | US12189LAN10 | 11.42 | Mar 15, 2043 | 4.45 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 3243741.15 | 0.0 | US74460WAH07 | 13.5 | Aug 01, 2053 | 5.35 |
TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 3252788.74 | 0.0 | US89157XAC56 | 14.8 | Apr 05, 2064 | 5.64 |
EBAY INC | Industrial | Fixed Income | 3252576.64 | 0.0 | US278642AZ62 | 14.28 | May 10, 2051 | 3.65 |
CATERPILLAR INC | Industrial | Fixed Income | 3242868.47 | 0.0 | US149123CF65 | 14.43 | Sep 19, 2049 | 3.25 |
CHEVRON CORP | Industrial | Fixed Income | 3245995.34 | 0.0 | US166764CA68 | 14.88 | May 11, 2050 | 3.08 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 3237095.55 | 0.0 | US693475BB04 | 1.22 | Aug 13, 2026 | 1.15 |
ARCH CAPITAL FINANCE LLC | Financial Institutions | Fixed Income | 3235313.03 | 0.0 | US03939CAA18 | 1.42 | Dec 15, 2026 | 4.01 |
KFW MTN | Agency | Fixed Income | 3234266.6 | 0.0 | US500769JT24 | 1.91 | May 20, 2027 | 3.0 |
MCKESSON CORP | Industrial | Fixed Income | 3237501.9 | 0.0 | US581557BJ38 | 2.49 | Feb 16, 2028 | 3.95 |
SYNOPSYS INC | Industrial | Fixed Income | 3233231.48 | 0.0 | US871607AB32 | 2.64 | Apr 01, 2028 | 4.65 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 3240582.59 | 0.0 | US595112BN22 | 3.23 | Feb 06, 2029 | 5.33 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 3231952.8 | 0.0 | US37045XDV55 | 3.51 | Apr 06, 2029 | 4.3 |
ING GROEP NV | Financial Institutions | Fixed Income | 3228641.82 | 0.0 | US456837BR35 | 4.2 | Mar 25, 2031 | 5.07 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 3236570.65 | 0.0 | US00774MBP95 | 5.38 | Dec 15, 2031 | 5.38 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 3228537.94 | 0.0 | US532457CW67 | 5.6 | Feb 12, 2032 | 4.9 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 3233811.82 | 0.0 | US808513BT10 | 5.94 | Dec 01, 2031 | 1.95 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 3229328.29 | 0.0 | US50249AAL70 | 6.17 | May 15, 2033 | 5.63 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 3234302.94 | 0.0 | US86562MDD92 | 6.38 | Jul 13, 2033 | 5.78 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 3231739.48 | 0.0 | US760759BC31 | 7.01 | Apr 01, 2034 | 5.0 |
ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 3236827.37 | 0.0 | US98956PAZ53 | 7.21 | Sep 15, 2034 | 5.2 |
ONEOK PARTNERS LP | Industrial | Fixed Income | 3238205.09 | 0.0 | US68268NAC74 | 7.96 | Oct 01, 2036 | 6.65 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 3230063.47 | 0.0 | US161175BM51 | 8.85 | Apr 01, 2038 | 5.38 |
SEMPRA | Utility | Fixed Income | 3238463.48 | 0.0 | US816851AP42 | 9.43 | Oct 15, 2039 | 6.0 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 3228493.14 | 0.0 | US68233JCU60 | 13.26 | Jun 15, 2054 | 5.55 |
COMCAST CORPORATION | Industrial | Fixed Income | 3234971.44 | 0.0 | US20030NCG43 | 14.22 | Nov 01, 2052 | 4.05 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3232626.26 | 0.0 | US3140X97D15 | 6.6 | Mar 01, 2051 | 3.0 |
UNITED AIRLINES 2014-2 CLASS A PAS | Industrial | Fixed Income | 3230730.33 | 0.0 | US90932QAA40 | 1.18 | Mar 03, 2028 | 3.75 |
PHILLIPS 66 CO | Industrial | Fixed Income | 3222195.82 | 0.0 | US718547AF91 | 1.29 | Oct 01, 2026 | 3.55 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 3218817.29 | 0.0 | US756109AS39 | 1.57 | Jan 15, 2027 | 3.0 |
EXELON CORPORATION | Utility | Fixed Income | 3221687.44 | 0.0 | US30161NBB64 | 1.75 | Mar 15, 2027 | 2.75 |
ORIX CORPORATION | Financial Institutions | Fixed Income | 3221615.11 | 0.0 | US686330AJ06 | 2.06 | Jul 18, 2027 | 3.7 |
SYNCHRONY BANK | Financial Institutions | Fixed Income | 3220721.6 | 0.0 | US87166FAE34 | 2.07 | Aug 23, 2027 | 5.63 |
MASTERCARD INC | Industrial | Fixed Income | 3221095.53 | 0.0 | US57636QAJ31 | 2.55 | Feb 26, 2028 | 3.5 |
WALMART INC | Industrial | Fixed Income | 3220047.15 | 0.0 | US931142EN95 | 3.74 | Jul 08, 2029 | 3.25 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 3226573.27 | 0.0 | US50540RAZ55 | 4.32 | Apr 01, 2030 | 4.35 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 3228207.52 | 0.0 | US50077LAV80 | 4.34 | Apr 01, 2030 | 3.75 |
BEST BUY CO INC | Industrial | Fixed Income | 3223218.48 | 0.0 | US08652BAB53 | 4.99 | Oct 01, 2030 | 1.95 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 3220122.69 | 0.0 | US45866FBA12 | 5.04 | Jun 15, 2031 | 5.25 |
HOME DEPOT INC | Industrial | Fixed Income | 3222221.85 | 0.0 | US437076CJ91 | 5.81 | Sep 15, 2031 | 1.88 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 3218855.33 | 0.0 | US03027XCP33 | 7.46 | Mar 15, 2035 | 5.35 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 3218376.52 | 0.0 | US913017CW70 | 9.5 | Nov 16, 2038 | 4.45 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 3220421.02 | 0.0 | US718286CU95 | 12.12 | Oct 13, 2047 | 5.95 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 3217093.18 | 0.0 | US20826FBG00 | 13.38 | Mar 15, 2054 | 5.55 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 3216428.33 | 0.0 | US94106LBK44 | 13.42 | Jul 15, 2049 | 4.15 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 3227966.92 | 0.0 | US478160CX03 | 13.9 | Jun 01, 2054 | 5.25 |
OTIS WORLDWIDE CORP | Industrial | Fixed Income | 3223007.92 | 0.0 | US68902VAL18 | 10.9 | Feb 15, 2040 | 3.11 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 3226037.05 | 0.0 | US45866FAP99 | 11.62 | Sep 15, 2040 | 2.65 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 3216367.69 | 0.0 | US571748BD35 | 13.04 | Mar 01, 2048 | 4.2 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 3223229.75 | 0.0 | US084664CX75 | 15.66 | Jan 15, 2051 | 2.5 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 3212990.08 | 0.0 | US38141GA534 | 6.38 | Oct 24, 2034 | 6.56 |
CUBESMART LP | Financial Institutions | Fixed Income | 3204777.33 | 0.0 | US22966RAD89 | 1.24 | Sep 01, 2026 | 3.13 |
GMALT_25-1 A3 | ABS | Fixed Income | 3212405.72 | 0.0 | US36271VAD91 | 1.59 | Feb 21, 2028 | 4.66 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 3208642.61 | 0.0 | US91324PEY43 | 1.78 | Apr 15, 2027 | 4.6 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 3210672.35 | 0.0 | US715638BU55 | 2.15 | Aug 25, 2027 | 4.13 |
EATON CORPORATION | Industrial | Fixed Income | 3205174.71 | 0.0 | US278062AG90 | 2.17 | Sep 15, 2027 | 3.1 |
TORONTO-DOMINION BANK/THE (FXD) MTN | Financial Institutions | Fixed Income | 3213012.45 | 0.0 | US89115A3E02 | 2.5 | Jan 31, 2028 | 4.86 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 3213297.98 | 0.0 | US37045XFE13 | 2.66 | Apr 04, 2028 | 5.05 |
VONTIER CORP | Industrial | Fixed Income | 3206979.27 | 0.0 | US928881AD35 | 2.74 | Apr 01, 2028 | 2.4 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 3212324.58 | 0.0 | US655844BZ09 | 2.91 | Aug 01, 2028 | 3.8 |
BEST BUY CO INC | Industrial | Fixed Income | 3212663.69 | 0.0 | US08652BAA70 | 3.03 | Oct 01, 2028 | 4.45 |
BROADCOM INC | Industrial | Fixed Income | 3210296.89 | 0.0 | US11135FBA84 | 3.45 | Apr 15, 2029 | 4.75 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 3214504.45 | 0.0 | US036752BB83 | 4.16 | Feb 15, 2030 | 4.75 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 3207364.43 | 0.0 | US373334KY63 | 4.18 | Mar 15, 2030 | 4.55 |
KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 3205152.69 | 0.0 | US50064FAS39 | 5.09 | Sep 16, 2030 | 1.0 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 3210419.14 | 0.0 | US24703TAN63 | 5.66 | Apr 01, 2032 | 5.3 |
AMGEN INC | Industrial | Fixed Income | 3210050.72 | 0.0 | US031162DE75 | 5.87 | Feb 22, 2032 | 3.35 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3213115.62 | 0.0 | US606822CB88 | 5.66 | Oct 13, 2032 | 2.49 |
KENTUCKY UTILITIES CO | Utility | Fixed Income | 3204518.07 | 0.0 | US491674BG15 | 10.24 | Nov 01, 2040 | 5.13 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 3204604.98 | 0.0 | US594918AM64 | 10.48 | Feb 08, 2041 | 5.3 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 3215905.25 | 0.0 | US718172AM11 | 10.79 | Nov 15, 2041 | 4.38 |
FEDEX CORP | Industrial | Fixed Income | 3206502.98 | 0.0 | US31428XCA28 | 12.09 | May 15, 2050 | 5.25 |
ALTRIA GROUP INC | Industrial | Fixed Income | 3211746.51 | 0.0 | US02209SAM52 | 11.1 | Aug 09, 2042 | 4.25 |
COMCAST CORPORATION | Industrial | Fixed Income | 3214104.89 | 0.0 | US20030NBU46 | 13.06 | Jul 15, 2046 | 3.4 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 3208269.37 | 0.0 | US50249AAD54 | 13.11 | May 01, 2050 | 4.2 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 3200341.51 | 0.0 | US11271LAA08 | 0.93 | Jun 02, 2026 | 4.25 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 3197016.46 | 0.0 | US025537AU52 | 1.44 | Feb 15, 2062 | 3.88 |
KINDER MORGAN INC | Industrial | Fixed Income | 3195711.42 | 0.0 | US49456BAU52 | 1.46 | Nov 15, 2026 | 1.75 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 3203799.65 | 0.0 | US89236THG31 | 2.18 | Aug 13, 2027 | 1.15 |
MERCK & CO INC | Industrial | Fixed Income | 3203131.03 | 0.0 | US58933YBH71 | 2.73 | May 17, 2028 | 4.05 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 3201090.73 | 0.0 | US86562MBG42 | 3.15 | Oct 16, 2028 | 4.31 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 3192256.38 | 0.0 | US842434CU45 | 4.32 | Feb 01, 2030 | 2.55 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3193772.21 | 0.0 | US3140XQQF76 | 4.59 | Jul 01, 2054 | 5.5 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 3191814.89 | 0.0 | US02665WFL00 | 5.17 | Jul 10, 2031 | 5.05 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 3193350.86 | 0.0 | US756109BP80 | 5.95 | Oct 13, 2032 | 5.63 |
EVERSOURCE ENERGY | Utility | Fixed Income | 3198114.7 | 0.0 | US30040WAZ14 | 6.87 | Jul 15, 2034 | 5.95 |
APPLOVIN CORP | Industrial | Fixed Income | 3199219.4 | 0.0 | US03831WAD02 | 7.15 | Dec 01, 2034 | 5.5 |
ANHEUSER-BUSCH INBEV FINANCE INC | Industrial | Fixed Income | 3195285.07 | 0.0 | US035242AM81 | 8.07 | Feb 01, 2036 | 4.7 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 3195426.0 | 0.0 | US459200HF10 | 11.31 | Jun 20, 2042 | 4.0 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 3199729.8 | 0.0 | US961214EQ27 | 11.28 | Nov 16, 2040 | 2.96 |
JOHNS HOPKINS HEALTH SYSTEM CORP | Industrial | Fixed Income | 3192813.91 | 0.0 | US478111AC18 | 12.69 | May 15, 2046 | 3.84 |
MERCK & CO INC | Industrial | Fixed Income | 3202778.61 | 0.0 | US58933YBB02 | 15.47 | Jun 24, 2050 | 2.45 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 3200324.72 | 0.0 | US3132XCR989 | 6.12 | Jun 01, 2048 | 4.0 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 3183935.94 | 0.0 | US539830AR02 | 8.13 | Sep 01, 2036 | 6.15 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 3183591.52 | 0.0 | US21036PAS74 | 1.85 | May 09, 2027 | 3.5 |
JACKSON FINANCIAL INC | Financial Institutions | Fixed Income | 3190919.0 | 0.0 | US46817MAR88 | 1.87 | Jun 08, 2027 | 5.17 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 3181879.27 | 0.0 | US209111FP33 | 2.7 | May 15, 2028 | 3.8 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 3185664.86 | 0.0 | US808513BA29 | 3.62 | May 22, 2029 | 3.25 |
Bon Secours Mercy Health | Industrial | Fixed Income | 3180519.9 | 0.0 | US09778PAA30 | 4.05 | Jun 01, 2030 | 3.46 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 3191395.56 | 0.0 | US68233JBU79 | 4.51 | May 15, 2030 | 2.75 |
FORTINET INC | Industrial | Fixed Income | 3181469.94 | 0.0 | US34959EAB56 | 5.34 | Mar 15, 2031 | 2.2 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 3187081.13 | 0.0 | US718172DP15 | 5.48 | Nov 01, 2031 | 4.75 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3188940.32 | 0.0 | US3132DS4K51 | 6.09 | Jan 01, 2052 | 3.5 |
DICKS SPORTING GOODS INC. | Industrial | Fixed Income | 3181338.6 | 0.0 | US253393AF94 | 5.8 | Jan 15, 2032 | 3.15 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3186411.5 | 0.0 | US60687YDG17 | 6.77 | Jul 10, 2035 | 5.59 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 3183684.33 | 0.0 | US25278XAW92 | 12.45 | Mar 15, 2053 | 6.25 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 3190832.71 | 0.0 | US532457CY24 | 13.88 | Feb 12, 2055 | 5.5 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 3191476.42 | 0.0 | US29364WBB37 | 13.04 | Sep 01, 2048 | 4.2 |
DICKS SPORTING GOODS INC. | Industrial | Fixed Income | 3181745.98 | 0.0 | US253393AG77 | 13.32 | Jan 15, 2052 | 4.1 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 3180803.18 | 0.0 | US3140QBZF89 | 6.49 | Mar 01, 2048 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3188938.76 | 0.0 | US36179T7J86 | 6.22 | Aug 20, 2048 | 3.5 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 3171832.26 | 0.0 | US11271LAK89 | 6.48 | Jan 05, 2034 | 6.35 |
BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 3172993.8 | 0.0 | US09261XAB82 | 1.3 | Sep 16, 2026 | 2.75 |
FIRSTENERGY CORPORATION | Utility | Fixed Income | 3171903.45 | 0.0 | US337932AH00 | 1.97 | Jul 15, 2027 | 3.9 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 3175909.36 | 0.0 | US25243YAZ25 | 2.69 | May 18, 2028 | 3.88 |
CDW LLC | Industrial | Fixed Income | 3168893.06 | 0.0 | US12513GBH11 | 3.24 | Dec 01, 2028 | 3.28 |
HOME DEPOT INC | Industrial | Fixed Income | 3169612.26 | 0.0 | US437076CW03 | 3.51 | Apr 15, 2029 | 4.9 |
RENAISSANCERE HOLDINGS LTD | Financial Institutions | Fixed Income | 3175996.34 | 0.0 | US75968NAD30 | 3.57 | Apr 15, 2029 | 3.6 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 3171211.42 | 0.0 | US532457CV84 | 4.18 | Feb 12, 2030 | 4.75 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 3170084.75 | 0.0 | US573284AV89 | 4.44 | Mar 15, 2030 | 2.5 |
AMDOCS LTD | Industrial | Fixed Income | 3169389.12 | 0.0 | US02342TAE91 | 4.63 | Jun 15, 2030 | 2.54 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3178665.0 | 0.0 | US3132DQVT02 | 4.31 | May 01, 2053 | 6.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3176705.03 | 0.0 | US3140XREL55 | 5.91 | Oct 01, 2051 | 4.0 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3179320.45 | 0.0 | US60687YCM93 | 5.77 | Sep 13, 2033 | 5.67 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 3178932.1 | 0.0 | US025537AX91 | 6.16 | Mar 01, 2033 | 5.63 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 3167619.0 | 0.0 | US29379VBR33 | 2.17 | Feb 15, 2078 | 5.38 |
COCA COLA FEMSA SAB DE CV | Industrial | Fixed Income | 3167350.42 | 0.0 | US191241AJ70 | 6.62 | Sep 01, 2032 | 1.85 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 3177676.9 | 0.0 | US24422EXU80 | 7.07 | Jun 12, 2034 | 5.05 |
AT&T INC | Industrial | Fixed Income | 3178055.95 | 0.0 | US00206RDR03 | 8.49 | Mar 01, 2037 | 5.25 |
CVS HEALTH CORP | Industrial | Fixed Income | 3179386.13 | 0.0 | US126650CD09 | 10.78 | Dec 05, 2043 | 5.3 |
AT&T INC | Industrial | Fixed Income | 3167203.85 | 0.0 | US00206RBK77 | 11.9 | Jun 15, 2045 | 4.35 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 3172798.54 | 0.0 | US89352HAZ29 | 12.6 | Mar 15, 2049 | 5.1 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 3177331.78 | 0.0 | US92343VDS07 | 12.97 | Apr 15, 2049 | 5.01 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 3171401.86 | 0.0 | US3132WH5N19 | 6.37 | Nov 01, 2046 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3169348.16 | 0.0 | US3138WKQV02 | 5.81 | Apr 01, 2047 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3173557.97 | 0.0 | US36179RQZ54 | 6.6 | Oct 20, 2045 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3179275.87 | 0.0 | US36179SJV07 | 5.33 | Aug 20, 2046 | 4.5 |
AETNA INC | Financial Institutions | Fixed Income | 3156274.61 | 0.0 | US00817YAG35 | 8.32 | Dec 15, 2037 | 6.75 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 3154951.38 | 0.0 | US63743HEW88 | 1.06 | Jun 15, 2026 | 1.0 |
AMERICAN EQUITY INVESTMENT LIFE HO | Financial Institutions | Fixed Income | 3165607.3 | 0.0 | US025676AM95 | 1.83 | Jun 15, 2027 | 5.0 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 3160500.65 | 0.0 | US91324PCY60 | 1.84 | Apr 15, 2027 | 3.38 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 3166095.99 | 0.0 | US24422ETW92 | 2.21 | Sep 08, 2027 | 2.8 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 3155921.9 | 0.0 | US092113AV12 | 2.54 | Mar 15, 2028 | 5.95 |
NXP BV | Industrial | Fixed Income | 3161719.1 | 0.0 | US62947QBC15 | 3.03 | Dec 01, 2028 | 5.55 |
PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 3164925.18 | 0.0 | US720186AL95 | 3.63 | Jun 01, 2029 | 3.5 |
OMNICOM GROUP INC | Industrial | Fixed Income | 3166054.79 | 0.0 | US681919BC93 | 4.37 | Jun 01, 2030 | 4.2 |
PROLOGIS LP | Financial Institutions | Fixed Income | 3165819.78 | 0.0 | US74340XCQ25 | 4.92 | Jan 15, 2031 | 4.75 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3164905.74 | 0.0 | US3132DWMR15 | 5.06 | Oct 01, 2054 | 5.0 |
AUTOMATIC DATA PROCESSING INC | Industrial | Fixed Income | 3160977.22 | 0.0 | US053015AJ27 | 5.85 | May 08, 2032 | 4.75 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 3160278.41 | 0.0 | US291011BR42 | 5.94 | Dec 21, 2031 | 2.2 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 3165486.17 | 0.0 | US25243YBE86 | 6.3 | Apr 29, 2032 | 2.13 |
NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | Fixed Income | 3155838.2 | 0.0 | US64972FT309 | 10.42 | Jun 15, 2042 | 5.72 |
AMGEN INC | Industrial | Fixed Income | 3156988.94 | 0.0 | US031162BE93 | 10.64 | Oct 01, 2041 | 4.95 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 3162309.98 | 0.0 | US12189LAP67 | 11.2 | Sep 01, 2043 | 5.15 |
AON PLC | Financial Institutions | Fixed Income | 3162345.25 | 0.0 | US00185AAG94 | 11.47 | Jun 14, 2044 | 4.6 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 3163538.21 | 0.0 | US29364WBN74 | 13.35 | Mar 15, 2054 | 5.7 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 3164694.3 | 0.0 | US341081GM32 | 13.63 | Apr 01, 2053 | 5.3 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 3157201.88 | 0.0 | US375558CE12 | 14.7 | Nov 15, 2064 | 5.6 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 3163522.24 | 0.0 | US532457BJ65 | 12.66 | Mar 01, 2045 | 3.7 |
GRAND PARKWAY TRANSN CORP TEX | Local Authority | Fixed Income | 3164405.81 | 0.0 | US38611TDL89 | 13.32 | Oct 01, 2052 | 3.24 |
JBS USA LUX SA | Industrial | Fixed Income | 3164236.54 | 0.0 | US46590XAQ97 | 13.42 | Feb 02, 2052 | 4.38 |
CORNING INC | Industrial | Fixed Income | 3157645.46 | 0.0 | US219350BF12 | 14.39 | Nov 15, 2057 | 4.38 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 3154943.57 | 0.0 | US009158BA32 | 14.89 | May 15, 2050 | 2.8 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 3158496.0 | 0.0 | US3622A2TM46 | 5.73 | Aug 20, 2045 | 4.0 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 3147988.19 | 0.0 | US80282KBH86 | 4.42 | Nov 09, 2031 | 7.66 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 3151900.32 | 0.0 | US459200BB69 | 5.96 | Nov 29, 2032 | 5.88 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 3146056.09 | 0.0 | US78355HKY44 | 6.34 | Dec 01, 2033 | 6.6 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 3149861.58 | 0.0 | US14448CAP95 | 1.68 | Feb 15, 2027 | 2.49 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 3153898.41 | 0.0 | US14913UAL44 | 1.85 | May 14, 2027 | 5.0 |
EQUINIX INC | Industrial | Fixed Income | 3149429.57 | 0.0 | US29444UBG04 | 2.08 | Jul 15, 2027 | 1.8 |
BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 3142901.72 | 0.0 | US120568AZ33 | 2.18 | Sep 25, 2027 | 3.75 |
BMARK_18-B1 A5 | CMBS | Fixed Income | 3152549.61 | 0.0 | US08162PAX96 | 2.42 | Jan 15, 2051 | 3.67 |
MICROCHIP TECHNOLOGY INCORPORATED | Industrial | Fixed Income | 3144858.46 | 0.0 | US595017BK96 | 2.62 | Mar 15, 2028 | 4.9 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3143713.56 | 0.0 | US60687YCP25 | 2.69 | May 27, 2029 | 5.67 |
COCA-COLA CONSOLIDATED INC | Industrial | Fixed Income | 3145327.85 | 0.0 | US191098AM46 | 3.52 | Jun 01, 2029 | 5.25 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 3153633.7 | 0.0 | US24422EUY30 | 3.85 | Jul 18, 2029 | 2.8 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 3152380.38 | 0.0 | US21036PBF45 | 4.52 | May 01, 2030 | 2.88 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 3143588.71 | 0.0 | US37940XAH52 | 5.7 | Nov 15, 2031 | 2.9 |
PFIZER INC | Industrial | Fixed Income | 3152007.78 | 0.0 | US717081EJ89 | 9.72 | Sep 15, 2038 | 4.1 |
CNOOC FINANCE (2013) LTD | Agency | Fixed Income | 3149020.11 | 0.0 | US12625GAD60 | 11.9 | May 09, 2043 | 4.25 |
DUKE ENERGY CORP | Utility | Fixed Income | 3151524.01 | 0.0 | US26441CCA18 | 12.93 | Sep 15, 2053 | 6.1 |
BROWN & BROWN INC | Financial Institutions | Fixed Income | 3154239.98 | 0.0 | US115236AF88 | 13.06 | Mar 17, 2052 | 4.95 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 3144081.78 | 0.0 | US78081BAL71 | 10.97 | Sep 02, 2040 | 3.3 |
PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 3152242.48 | 0.0 | US701094AP92 | 13.39 | Jun 14, 2049 | 4.0 |
LOWES COMPANIES INC | Industrial | Fixed Income | 3152661.55 | 0.0 | US548661EF07 | 14.99 | Apr 01, 2062 | 4.45 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 3149238.56 | 0.0 | US29379VBZ58 | 15.24 | Jan 31, 2060 | 3.95 |
PFIZER INC | Industrial | Fixed Income | 3154100.87 | 0.0 | US717081FA61 | 15.0 | May 28, 2050 | 2.7 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 3138399.64 | 0.0 | US913017BA69 | 3.71 | Sep 15, 2029 | 7.5 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 3135620.9 | 0.0 | US478160AJ37 | 3.71 | Sep 01, 2029 | 6.95 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 3137409.13 | 0.0 | US21688AAY82 | 1.33 | Oct 05, 2026 | 5.5 |
NUTRIEN LTD | Industrial | Fixed Income | 3131037.55 | 0.0 | US67077MAE84 | 1.43 | Dec 15, 2026 | 4.0 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 3140598.92 | 0.0 | US65535HBR93 | 1.97 | Jul 02, 2027 | 5.59 |
CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 3130939.69 | 0.0 | US12592BAQ77 | 2.67 | Apr 10, 2028 | 4.55 |
AEGON LTD | Financial Institutions | Fixed Income | 3140860.18 | 0.0 | US007924AJ23 | 2.67 | Apr 11, 2048 | 5.5 |
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Financial Institutions | Fixed Income | 3135274.59 | 0.0 | US251526DA41 | 4.28 | May 09, 2031 | 5.3 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3137947.65 | 0.0 | US74251VAS16 | 4.68 | Jun 15, 2030 | 2.13 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 3137368.81 | 0.0 | US502431AN98 | 5.24 | Jan 15, 2031 | 1.8 |
GLP CAPITAL LP | Industrial | Fixed Income | 3131856.47 | 0.0 | US361841AR08 | 5.78 | Jan 15, 2032 | 3.25 |
WESTPAC BANKING CORP MTN | Financial Institutions | Fixed Income | 3140799.13 | 0.0 | US961214FG36 | 5.87 | Aug 10, 2033 | 5.41 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3142408.67 | 0.0 | US606822CG75 | 5.75 | Apr 19, 2033 | 4.32 |
STATE STREET CORP | Financial Institutions | Fixed Income | 3130930.04 | 0.0 | US857477CA94 | 6.15 | Jan 26, 2034 | 4.82 |
NISOURCE INC | Utility | Fixed Income | 3135411.32 | 0.0 | US65473PAQ81 | 6.92 | Apr 01, 2034 | 5.35 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 3134182.9 | 0.0 | US874060BK18 | 7.0 | Jul 05, 2034 | 5.3 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 3132470.59 | 0.0 | US698299BW36 | 7.32 | Jan 31, 2036 | 6.88 |
EXPEDIA GROUP INC | Industrial | Fixed Income | 3131564.63 | 0.0 | US30212PBL85 | 7.37 | Feb 15, 2035 | 5.4 |
ACCENTURE CAPITAL INC | Industrial | Fixed Income | 3137631.57 | 0.0 | US00440KAD54 | 7.45 | Oct 04, 2034 | 4.5 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 3131050.14 | 0.0 | US29379VAG86 | 9.52 | Oct 15, 2039 | 6.13 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 3140710.4 | 0.0 | US718172BL29 | 12.23 | Nov 10, 2044 | 4.25 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 3135519.77 | 0.0 | US92343VDC54 | 12.61 | Aug 15, 2046 | 4.13 |
CSX CORP | Industrial | Fixed Income | 3134392.36 | 0.0 | US126408HK26 | 12.95 | Mar 01, 2048 | 4.3 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 3136753.79 | 0.0 | US927804GL27 | 13.31 | Apr 01, 2053 | 5.45 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3132211.4 | 0.0 | US36179WDR60 | 6.67 | Apr 20, 2051 | 2.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3134860.28 | 0.0 | US3140X4EZ58 | 5.5 | May 01, 2049 | 4.5 |
FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 3134178.3 | 0.0 | US3132A9U219 | 2.79 | Jun 01, 2033 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3141951.17 | 0.0 | US36179TV857 | 4.53 | Apr 20, 2048 | 5.0 |
CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 3124294.94 | 0.0 | US17136MAC64 | 5.89 | Nov 15, 2032 | 5.6 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 3121614.42 | 0.0 | US92344GAX43 | 7.69 | Sep 15, 2035 | 5.85 |
ITC HOLDINGS CORP | Utility | Fixed Income | 3124299.71 | 0.0 | US465685AK11 | 1.07 | Jun 30, 2026 | 3.25 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 3127365.61 | 0.0 | US756109AR55 | 1.28 | Oct 15, 2026 | 4.13 |
ADOBE INC | Industrial | Fixed Income | 3123481.56 | 0.0 | US00724PAE97 | 1.74 | Apr 04, 2027 | 4.85 |
TELUS CORPORATION | Industrial | Fixed Income | 3126404.23 | 0.0 | US87971MBF95 | 2.15 | Sep 15, 2027 | 3.7 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 3127069.93 | 0.0 | US718286CV78 | 2.26 | Oct 13, 2027 | 5.17 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 3130311.08 | 0.0 | US26884ABJ16 | 2.57 | Mar 01, 2028 | 3.5 |
HUNTINGTON NATIONAL BANK (FXD-FRN) | Financial Institutions | Fixed Income | 3129573.24 | 0.0 | US44644MAK71 | 1.82 | Apr 12, 2028 | 4.87 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 3125736.02 | 0.0 | US639057AK45 | 2.97 | Sep 13, 2029 | 5.81 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 3119847.25 | 0.0 | US571903BB87 | 3.1 | Dec 01, 2028 | 4.65 |
PACIFICORP | Utility | Fixed Income | 3130349.02 | 0.0 | US695114DB12 | 3.34 | Feb 15, 2029 | 5.1 |
BANK5_24-5YR6 A3 | CMBS | Fixed Income | 3127239.88 | 0.0 | US066043AB64 | 3.34 | May 15, 2057 | 6.22 |
EQUIFAX INC | Industrial | Fixed Income | 3119341.09 | 0.0 | US294429AX37 | 3.85 | Sep 15, 2029 | 4.8 |
HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 3126000.85 | 0.0 | US44107TAY29 | 4.11 | Dec 15, 2029 | 3.38 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 3123923.93 | 0.0 | US961214EL30 | 4.29 | Jan 16, 2030 | 2.65 |
DUKE ENERGY CORP | Utility | Fixed Income | 3125880.77 | 0.0 | US26441CBH79 | 4.6 | Jun 01, 2030 | 2.45 |
CLOROX COMPANY | Industrial | Fixed Income | 3126230.99 | 0.0 | US189054AX72 | 4.64 | May 15, 2030 | 1.8 |
ARES STRATEGIC INCOME FUND 144A | Financial Institutions | Fixed Income | 3130275.08 | 0.0 | US04020EAH09 | 5.47 | Mar 21, 2032 | 6.2 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 3126363.46 | 0.0 | US025816CX59 | 5.74 | May 26, 2033 | 4.99 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 3121916.1 | 0.0 | US0778FPAG48 | 6.1 | Feb 15, 2032 | 2.15 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 3128843.87 | 0.0 | US89236TKR58 | 6.27 | Jan 12, 2033 | 4.7 |
BBCMS_23-C21 AS | CMBS | Fixed Income | 3121518.02 | 0.0 | US05553WAH25 | 6.35 | Sep 15, 2056 | 6.51 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 3119797.81 | 0.0 | US502431AU32 | 6.9 | Jun 01, 2034 | 5.35 |
PHILLIPS 66 CO | Industrial | Fixed Income | 3120283.78 | 0.0 | US718547AY80 | 7.55 | Mar 15, 2035 | 4.95 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 3126619.05 | 0.0 | US571748BH49 | 9.68 | Mar 15, 2039 | 4.75 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 3127245.13 | 0.0 | US911312AN61 | 10.13 | Nov 15, 2040 | 4.88 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Industrial | Fixed Income | 3128581.09 | 0.0 | US86765BAP40 | 10.98 | Apr 01, 2044 | 5.3 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 3122757.93 | 0.0 | US74432QCA13 | 11.51 | May 15, 2044 | 4.6 |
T-MOBILE USA INC | Industrial | Fixed Income | 3121239.96 | 0.0 | US87264ADD46 | 13.0 | Jun 15, 2054 | 6.0 |
PEPSICO INC | Industrial | Fixed Income | 3123418.13 | 0.0 | US713448FZ69 | 13.9 | Jul 17, 2054 | 5.25 |
WALMART INC | Industrial | Fixed Income | 3127844.6 | 0.0 | US931142EZ26 | 14.19 | Sep 09, 2052 | 4.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 3127029.36 | 0.0 | US3140QLN440 | 6.97 | Aug 01, 2051 | 2.0 |
LOWES COMPANIES INC | Industrial | Fixed Income | 3119642.72 | 0.0 | US548661EE32 | 11.86 | Sep 15, 2041 | 2.8 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 3127979.13 | 0.0 | US70450YAJ29 | 14.2 | Jun 01, 2050 | 3.25 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 3121737.0 | 0.0 | US822582CL48 | 14.98 | Nov 26, 2051 | 3.0 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 3129297.08 | 0.0 | US455780CW44 | 15.04 | Mar 12, 2051 | 3.05 |
ROCKEFELLER FOUNDATION (THE) | Industrial | Fixed Income | 3122426.19 | 0.0 | US77310VAA26 | 15.73 | Oct 01, 2050 | 2.49 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3129784.91 | 0.0 | US31417ENG25 | 5.27 | Jan 01, 2043 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 3125785.0 | 0.0 | US31418CXA79 | 2.73 | May 01, 2033 | 4.0 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 3115481.72 | 0.0 | US80282KBJ43 | 3.15 | Jan 09, 2030 | 6.17 |
CSX CORP | Industrial | Fixed Income | 3108898.44 | 0.0 | US126408GK35 | 8.49 | May 01, 2037 | 6.15 |
ALTRIA GROUP INC | Industrial | Fixed Income | 3107385.7 | 0.0 | US02209SAU78 | 1.29 | Sep 16, 2026 | 2.63 |
FMC CORPORATION | Industrial | Fixed Income | 3113731.19 | 0.0 | US302491AT29 | 1.33 | Oct 01, 2026 | 3.2 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 3108781.17 | 0.0 | US345397F810 | 1.42 | Nov 05, 2026 | 5.13 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 3112618.72 | 0.0 | US37045XDA19 | 2.16 | Aug 20, 2027 | 2.7 |
CLOROX COMPANY | Industrial | Fixed Income | 3112085.39 | 0.0 | US189054AV17 | 2.23 | Oct 01, 2027 | 3.1 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3109609.33 | 0.0 | US3132CXRC82 | 4.07 | Feb 01, 2037 | 2.0 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 3106991.4 | 0.0 | US63253QAL86 | 4.09 | Jan 14, 2030 | 4.9 |
SANDS CHINA LTD | Industrial | Fixed Income | 3117779.48 | 0.0 | US80007RAL96 | 4.4 | Jun 18, 2030 | 4.38 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 3114886.95 | 0.0 | US742718GM57 | 4.45 | May 01, 2030 | 4.05 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 3111620.88 | 0.0 | US80281LAV71 | 4.19 | Apr 15, 2031 | 5.69 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 3108605.47 | 0.0 | US808513BS37 | 5.4 | May 13, 2031 | 2.3 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 3108167.88 | 0.0 | US45906M3D11 | 6.18 | Mar 29, 2032 | 2.5 |
CHEVRON USA INC | Industrial | Fixed Income | 3111834.16 | 0.0 | US166756BF23 | 7.62 | Apr 15, 2035 | 4.98 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 3109386.28 | 0.0 | US665772CZ03 | 7.66 | May 15, 2035 | 5.05 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 3113857.64 | 0.0 | US29273RAR03 | 9.83 | Feb 01, 2042 | 6.5 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 3110350.18 | 0.0 | US59562VBD82 | 11.01 | Nov 15, 2043 | 5.15 |
MERCK & CO INC | Industrial | Fixed Income | 3112048.89 | 0.0 | US58933YBL83 | 11.4 | May 17, 2044 | 4.9 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 3112565.29 | 0.0 | US907818GH52 | 13.67 | Dec 01, 2054 | 5.6 |
CSX CORP | Industrial | Fixed Income | 3107016.75 | 0.0 | US126408HV80 | 13.71 | Nov 15, 2052 | 4.5 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 3110727.37 | 0.0 | US882508CC69 | 13.77 | Mar 14, 2053 | 5.0 |
PFIZER INC | Industrial | Fixed Income | 3107177.71 | 0.0 | US717081EZ22 | 11.37 | May 28, 2040 | 2.55 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 3117943.84 | 0.0 | US573284AX46 | 14.51 | Jul 15, 2051 | 3.2 |
WEYERHAEUSER COMPANY | Industrial | Fixed Income | 3097495.61 | 0.0 | US962166AW45 | 2.19 | Oct 01, 2027 | 6.95 |
ALTRIA GROUP INC | Industrial | Fixed Income | 3098276.35 | 0.0 | US02209SBQ57 | 3.07 | Nov 01, 2028 | 6.2 |
CBRE SERVICES INC | Industrial | Fixed Income | 3101195.71 | 0.0 | US12505BAG59 | 6.95 | Aug 15, 2034 | 5.95 |
VALE OVERSEAS LIMITED | Industrial | Fixed Income | 3100298.89 | 0.0 | US91911TAH68 | 7.8 | Nov 21, 2036 | 6.88 |
RADIAN GROUP INC | Financial Institutions | Fixed Income | 3102422.68 | 0.0 | US750236AW16 | 1.52 | Mar 15, 2027 | 4.88 |
OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 3100677.23 | 0.0 | US69121KAF12 | 1.61 | Jan 15, 2027 | 2.63 |
HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 3104181.08 | 0.0 | US42250PAC77 | 1.67 | Feb 01, 2027 | 1.35 |
PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 3097335.76 | 0.0 | US695156AT63 | 2.37 | Dec 15, 2027 | 3.4 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 3094029.0 | 0.0 | US341081GN15 | 2.67 | May 15, 2028 | 4.4 |
TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 3101940.85 | 0.0 | US892331AD13 | 2.95 | Jul 20, 2028 | 3.67 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 3098047.02 | 0.0 | US24422EXH79 | 3.32 | Jan 16, 2029 | 4.5 |
BBCMS_24-5C25 A3 | CMBS | Fixed Income | 3099190.09 | 0.0 | US05554VAB62 | 3.32 | Mar 15, 2057 | 5.95 |
WFCM_24-5C1 A3 | CMBS | Fixed Income | 3104689.63 | 0.0 | US95003VAC28 | 3.61 | Jul 15, 2057 | 5.93 |
CATERPILLAR INC | Industrial | Fixed Income | 3095655.07 | 0.0 | US149123CG49 | 4.01 | Sep 19, 2029 | 2.6 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 3102706.56 | 0.0 | US808513BC84 | 4.21 | Mar 22, 2030 | 4.63 |
CAMPBELLS CO | Industrial | Fixed Income | 3104373.63 | 0.0 | US134429BJ73 | 4.56 | Apr 24, 2030 | 2.38 |
PACIFICORP | Utility | Fixed Income | 3102990.29 | 0.0 | US695114DC94 | 4.84 | Feb 15, 2031 | 5.3 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 3098927.7 | 0.0 | US89236TLZ65 | 5.0 | Mar 21, 2031 | 5.1 |
MOODYS CORPORATION | Industrial | Fixed Income | 3103400.07 | 0.0 | US615369AW51 | 5.72 | Aug 19, 2031 | 2.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 3096293.51 | 0.0 | US06406RBP10 | 6.19 | Feb 01, 2034 | 4.71 |
COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 3100678.14 | 0.0 | US21871XAS80 | 6.62 | Jan 15, 2034 | 5.75 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 3103229.82 | 0.0 | US446150BF05 | 6.82 | Nov 18, 2039 | 6.14 |
CVS HEALTH CORP | Industrial | Fixed Income | 3101040.79 | 0.0 | US126650CM08 | 7.66 | Jul 20, 2035 | 4.88 |
RAYMOND JAMES FINANCIAL INC. | Financial Institutions | Fixed Income | 3094984.25 | 0.0 | US754730AF69 | 11.97 | Jul 15, 2046 | 4.95 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 3103392.77 | 0.0 | US96949LAE56 | 12.33 | Mar 01, 2048 | 4.85 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 3102518.01 | 0.0 | US744320AY89 | 13.0 | Dec 07, 2047 | 3.9 |
ECOLAB INC | Industrial | Fixed Income | 3103283.08 | 0.0 | US278865BN99 | 15.54 | Dec 15, 2051 | 2.7 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 3104082.73 | 0.0 | US3140J7T398 | 2.33 | Apr 01, 2032 | 2.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 3100270.61 | 0.0 | US3132XXHD47 | 6.63 | Mar 01, 2048 | 3.5 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 3085717.21 | 0.0 | US87612BBN10 | 1.02 | Jan 15, 2029 | 6.88 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 3083164.7 | 0.0 | US13607LSL89 | 1.12 | Jul 17, 2026 | 5.62 |
SYSCO CORPORATION | Industrial | Fixed Income | 3089161.92 | 0.0 | US871829BS59 | 3.22 | Jan 17, 2029 | 5.75 |
BAT CAPITAL CORP | Industrial | Fixed Income | 3081857.61 | 0.0 | US05526DBX21 | 5.65 | Oct 19, 2032 | 7.75 |
METLIFE INC | Financial Institutions | Fixed Income | 3089034.59 | 0.0 | US59156RAE80 | 5.91 | Dec 15, 2032 | 6.5 |
DUKE ENERGY CORP | Utility | Fixed Income | 3082005.4 | 0.0 | US26441CBZ77 | 6.49 | Sep 15, 2033 | 5.75 |
CSX CORP | Industrial | Fixed Income | 3085585.32 | 0.0 | US126408GS60 | 9.72 | Apr 30, 2040 | 6.22 |
LOS ANGELES CALIF WTR PWR REV | Local Authority | Fixed Income | 3082065.93 | 0.0 | US544495VY79 | 10.34 | Jul 01, 2045 | 6.57 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 3082626.76 | 0.0 | US373334KH31 | 1.75 | Mar 30, 2027 | 3.25 |
LOWES COMPANIES INC | Industrial | Fixed Income | 3088555.85 | 0.0 | US548661EG89 | 1.78 | Apr 01, 2027 | 3.35 |
ONEOK INC | Industrial | Fixed Income | 3084486.35 | 0.0 | US682680AS26 | 1.96 | Jul 13, 2027 | 4.0 |
FLORIDA ST BRD ADMIN FIN CORP | Local Authority | Fixed Income | 3084614.31 | 0.0 | US341271AE46 | 2.05 | Jul 01, 2027 | 1.71 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 3084574.73 | 0.0 | US369550AZ10 | 2.34 | Nov 15, 2027 | 2.63 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 3082576.77 | 0.0 | US595112CA91 | 2.65 | Apr 15, 2028 | 5.38 |
WRKCO INC | Industrial | Fixed Income | 3089219.56 | 0.0 | US92940PAE43 | 2.75 | Jun 01, 2028 | 3.9 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 3082912.92 | 0.0 | US26442UAG94 | 2.99 | Sep 01, 2028 | 3.7 |
INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 3082280.01 | 0.0 | US460690BP43 | 3.01 | Oct 01, 2028 | 4.65 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 3081847.55 | 0.0 | US743315AV57 | 3.39 | Mar 01, 2029 | 4.0 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 3091153.29 | 0.0 | US760759BB57 | 3.47 | Apr 01, 2029 | 4.88 |
ALLEGION PLC | Industrial | Fixed Income | 3088736.37 | 0.0 | US01748TAB70 | 3.96 | Oct 01, 2029 | 3.5 |
UDR INC | Financial Institutions | Fixed Income | 3091851.77 | 0.0 | US90265EAQ35 | 4.2 | Jan 15, 2030 | 3.2 |
FLEX LTD | Industrial | Fixed Income | 3090484.41 | 0.0 | US33938XAB10 | 4.34 | May 12, 2030 | 4.88 |
GLP CAPITAL LP | Industrial | Fixed Income | 3091036.52 | 0.0 | US361841AQ25 | 4.9 | Jan 15, 2031 | 4.0 |
OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 3082224.88 | 0.0 | US681936BM17 | 5.04 | Feb 01, 2031 | 3.38 |
MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 3084972.86 | 0.0 | US573874AJ32 | 5.3 | Apr 15, 2031 | 2.95 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 3086396.99 | 0.0 | US500630DH88 | 5.29 | Jan 19, 2031 | 1.63 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 3082446.96 | 0.0 | US571748BU59 | 6.57 | Sep 15, 2033 | 5.4 |
COCA-COLA CO | Industrial | Fixed Income | 3086281.44 | 0.0 | US191216DY38 | 7.3 | Aug 14, 2034 | 4.65 |
TR FINANCE LLC | Industrial | Fixed Income | 3091265.5 | 0.0 | US87268LAE74 | 7.7 | Aug 15, 2035 | 5.5 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 3087795.68 | 0.0 | US742718GN31 | 7.88 | May 01, 2035 | 4.6 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 3086035.93 | 0.0 | US494550BD78 | 9.15 | Sep 01, 2039 | 6.5 |
MDC HOLDINGS INC | Industrial | Fixed Income | 3088223.37 | 0.0 | US552676AQ11 | 10.07 | Jan 15, 2043 | 6.0 |
NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | Fixed Income | 3091957.02 | 0.0 | US64972FK886 | 10.22 | Jun 15, 2042 | 5.95 |
ABBVIE INC | Industrial | Fixed Income | 3082576.3 | 0.0 | US00287YDV83 | 11.28 | Mar 15, 2044 | 5.35 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 3082910.71 | 0.0 | US91324PCX87 | 12.55 | Jan 15, 2047 | 4.2 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 3089829.91 | 0.0 | US3140QLN366 | 6.97 | Aug 01, 2051 | 2.0 |
INTEL CORPORATION | Industrial | Fixed Income | 3088463.54 | 0.0 | US458140BV11 | 11.68 | Aug 12, 2041 | 2.8 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 3085789.55 | 0.0 | US478160CR35 | 12.08 | Sep 01, 2040 | 2.1 |
APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 3090009.24 | 0.0 | US00217GAC78 | 13.37 | May 01, 2052 | 4.15 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 3081715.81 | 0.0 | US50249AAJ25 | 13.7 | Apr 01, 2051 | 3.63 |
EVEREST REINSURANCE HOLDINGS INC | Financial Institutions | Fixed Income | 3092221.18 | 0.0 | US299808AH86 | 14.07 | Oct 15, 2050 | 3.5 |
PHILLIPS 66 | Industrial | Fixed Income | 3082215.33 | 0.0 | US718546BA13 | 14.47 | Mar 15, 2052 | 3.3 |
COMCAST CORPORATION | Industrial | Fixed Income | 3083076.34 | 0.0 | US20030NDQ16 | 17.21 | Aug 15, 2062 | 2.65 |
APPLE INC | Industrial | Fixed Income | 3082102.86 | 0.0 | US037833EL06 | 17.41 | Aug 05, 2061 | 2.85 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 3070472.22 | 0.0 | US025537AV36 | 2.24 | Nov 01, 2027 | 5.75 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 3077704.79 | 0.0 | US571903BN26 | 3.06 | Oct 15, 2028 | 5.55 |
TYSON FOODS INC | Industrial | Fixed Income | 3069182.79 | 0.0 | US902494BL61 | 3.39 | Mar 15, 2029 | 5.4 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 3077424.69 | 0.0 | US828807CE50 | 9.3 | Feb 01, 2040 | 6.75 |
TEXTRON INC | Industrial | Fixed Income | 3069522.32 | 0.0 | US883203BX87 | 1.7 | Mar 15, 2027 | 3.65 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 3079994.82 | 0.0 | US03027XBV10 | 1.73 | Mar 15, 2027 | 3.65 |
UNION ELECTRIC CO | Utility | Fixed Income | 3078278.09 | 0.0 | US906548CM25 | 1.94 | Jun 15, 2027 | 2.95 |
JABIL INC | Industrial | Fixed Income | 3073311.69 | 0.0 | US466313AH63 | 2.42 | Jan 12, 2028 | 3.95 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 3080641.44 | 0.0 | US455780DQ66 | 2.42 | Jan 11, 2028 | 4.55 |
HUBBELL INCORPORATED | Industrial | Fixed Income | 3081198.04 | 0.0 | US443510AJ12 | 2.54 | Feb 15, 2028 | 3.5 |
KIRBY CORPORATION | Industrial | Fixed Income | 3074372.26 | 0.0 | US497266AC03 | 2.54 | Mar 01, 2028 | 4.2 |
PHILLIPS 66 CO | Industrial | Fixed Income | 3075231.33 | 0.0 | US718547AH57 | 2.56 | Mar 01, 2028 | 3.75 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 3069223.78 | 0.0 | US59523UAQ04 | 3.44 | Mar 15, 2029 | 3.95 |
EVERSOURCE ENERGY | Utility | Fixed Income | 3075557.2 | 0.0 | US30040WAF59 | 3.47 | Apr 01, 2029 | 4.25 |
ENSTAR GROUP LTD | Financial Institutions | Fixed Income | 3071011.78 | 0.0 | US29359UAB52 | 3.5 | Jun 01, 2029 | 4.95 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 3080818.33 | 0.0 | US571903BR30 | 4.23 | Mar 15, 2030 | 4.8 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 3079259.69 | 0.0 | US03027XBA72 | 4.24 | Jan 15, 2030 | 2.9 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 3080944.4 | 0.0 | US03027XBG43 | 5.04 | Oct 15, 2030 | 1.88 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 3069743.13 | 0.0 | US20826FBK12 | 5.5 | Jan 15, 2032 | 4.85 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 3074920.31 | 0.0 | US828807DQ71 | 5.99 | Jan 15, 2032 | 2.25 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 3074086.2 | 0.0 | US341081GQ46 | 6.37 | May 15, 2033 | 4.8 |
JEFFERIES GROUP INC | Financial Institutions | Fixed Income | 3077806.2 | 0.0 | US472319AC60 | 7.61 | Jan 15, 2036 | 6.25 |
AGL CAPITAL CORPORATION | Utility | Fixed Income | 3072303.15 | 0.0 | US001192AH64 | 9.95 | Mar 15, 2041 | 5.88 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 3076641.99 | 0.0 | US345370BR09 | 10.54 | Nov 01, 2046 | 7.4 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 3075075.55 | 0.0 | US718172AP42 | 11.05 | Mar 20, 2042 | 4.5 |
NEW YORK N Y | Local Authority | Fixed Income | 3073002.4 | 0.0 | US64966Q7G98 | 12.07 | Oct 01, 2053 | 5.83 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 3080333.86 | 0.0 | US31418ES761 | 3.59 | Jun 01, 2038 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3077632.51 | 0.0 | US36179WQA98 | 6.67 | Oct 20, 2051 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3076480.63 | 0.0 | US3138WRP204 | 5.66 | Mar 01, 2043 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 3073884.9 | 0.0 | US3138YXK878 | 1.92 | Sep 01, 2030 | 3.0 |
BANK5_24-5YR7 AS | CMBS | Fixed Income | 3060512.13 | 0.0 | US06211UBT16 | 3.55 | Jun 15, 2057 | 6.49 |
EL PASO CORPORATION MTN | Industrial | Fixed Income | 3068222.5 | 0.0 | US28368EAD85 | 4.93 | Aug 01, 2031 | 7.8 |
DELL INTERNATIONAL LLC / EMC CORP | Industrial | Fixed Income | 3061152.33 | 0.0 | US24703DBL47 | 6.06 | Feb 01, 2033 | 5.75 |
MERCK & CO INC | Industrial | Fixed Income | 3064429.23 | 0.0 | US806605AG68 | 6.48 | Dec 01, 2033 | 6.5 |
BOEING CO | Industrial | Fixed Income | 3064084.08 | 0.0 | US097023BR56 | 1.05 | Jun 15, 2026 | 2.25 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 3067606.72 | 0.0 | US91913YBB56 | 2.24 | Sep 15, 2027 | 2.15 |
FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 3063758.64 | 0.0 | US303901BB79 | 2.6 | Apr 17, 2028 | 4.85 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 3066693.29 | 0.0 | US209111FS71 | 3.15 | Dec 01, 2028 | 4.0 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 3067507.2 | 0.0 | US65535HBB42 | 3.44 | Jan 22, 2029 | 2.71 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 3065977.75 | 0.0 | US03027XAU46 | 3.45 | Mar 15, 2029 | 3.95 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 3066380.1 | 0.0 | US26444HAH49 | 4.17 | Dec 01, 2029 | 2.5 |
WALMART INC | Industrial | Fixed Income | 3066278.84 | 0.0 | US931142FC22 | 4.36 | Apr 15, 2030 | 4.0 |
3M CO | Industrial | Fixed Income | 3065916.7 | 0.0 | US88579YBN04 | 4.46 | Apr 15, 2030 | 3.05 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 3065790.6 | 0.0 | US808513BG98 | 5.41 | Mar 11, 2031 | 1.65 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 3064222.98 | 0.0 | US03027XBW92 | 5.8 | Mar 15, 2032 | 4.05 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 3065860.83 | 0.0 | US302154DS58 | 6.14 | Sep 15, 2032 | 4.5 |
SEMPRA | Utility | Fixed Income | 3062373.02 | 0.0 | US816851BR98 | 6.41 | Aug 01, 2033 | 5.5 |
Providence St. Joseph Health | Industrial | Fixed Income | 3067792.37 | 0.0 | US743820AC66 | 6.53 | Oct 01, 2033 | 5.4 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 3065275.51 | 0.0 | US038222AK16 | 7.84 | Oct 01, 2035 | 5.1 |
WALT DISNEY CO | Industrial | Fixed Income | 3067301.5 | 0.0 | US254687ET97 | 11.25 | Oct 01, 2043 | 5.4 |
METLIFE INC | Financial Institutions | Fixed Income | 3063793.27 | 0.0 | US59156RBD98 | 11.38 | Aug 13, 2042 | 4.13 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 3067561.96 | 0.0 | US92343VGW81 | 13.53 | Feb 23, 2054 | 5.5 |
ANALOG DEVICES INC | Industrial | Fixed Income | 3061214.13 | 0.0 | US032654AX37 | 15.3 | Oct 01, 2051 | 2.95 |
HOME DEPOT INC | Industrial | Fixed Income | 3061701.9 | 0.0 | US437076CG52 | 15.9 | Mar 15, 2051 | 2.38 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 3053696.89 | 0.0 | US89115A2V36 | 1.48 | Dec 11, 2026 | 5.26 |
BANK OF MONTREAL (FXD-FRN) MTN | Financial Institutions | Fixed Income | 3045061.36 | 0.0 | US06368MJG06 | 2.49 | Jan 27, 2029 | 5.0 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 3047610.14 | 0.0 | US637432PA73 | 5.94 | Jan 15, 2033 | 5.8 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 3052733.41 | 0.0 | US14448CBC73 | 6.77 | Mar 15, 2034 | 5.9 |
DUKE ENERGY CORP | Utility | Fixed Income | 3051485.21 | 0.0 | US26441CCE30 | 6.91 | Jun 15, 2034 | 5.45 |
VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 3051339.82 | 0.0 | US929160BC27 | 7.18 | Dec 01, 2034 | 5.35 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 3051377.95 | 0.0 | US91324PAX06 | 8.26 | Jun 15, 2037 | 6.5 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 3048128.8 | 0.0 | US718172CR89 | 0.95 | May 01, 2026 | 0.88 |
IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 3046399.81 | 0.0 | US449276AB03 | 1.6 | Feb 05, 2027 | 4.6 |
NOKIA OYJ | Industrial | Fixed Income | 3048434.94 | 0.0 | US654902AE56 | 1.95 | Jun 12, 2027 | 4.38 |
BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 3046917.16 | 0.0 | US120568BD12 | 2.43 | Jan 07, 2028 | 4.1 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 3047695.45 | 0.0 | US459200LF63 | 2.5 | Feb 10, 2028 | 4.65 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 3049137.42 | 0.0 | US78017FZS54 | 2.28 | Oct 18, 2028 | 4.52 |
HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 3046144.72 | 0.0 | US42250PAD50 | 3.33 | Dec 01, 2028 | 2.13 |
ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 3050853.67 | 0.0 | US292480AM22 | 3.86 | Sep 15, 2029 | 4.15 |
STRYKER CORPORATION | Industrial | Fixed Income | 3044742.52 | 0.0 | US863667BE08 | 3.87 | Sep 11, 2029 | 4.25 |
XCEL ENERGY INC | Utility | Fixed Income | 3055364.58 | 0.0 | US98388MAD92 | 5.72 | Jun 01, 2032 | 4.6 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 3050945.58 | 0.0 | US039482AD67 | 5.98 | Mar 01, 2032 | 2.9 |
EXELON CORPORATION | Utility | Fixed Income | 3046637.9 | 0.0 | US30161NBN03 | 6.85 | Mar 15, 2034 | 5.45 |
ABBVIE INC | Industrial | Fixed Income | 3055476.47 | 0.0 | US00287YEB11 | 13.75 | Mar 15, 2055 | 5.6 |
AMERICAN AIRLINES PASS THROUGH TRU | Industrial | Fixed Income | 3053651.95 | 0.0 | US02379KAA25 | 5.43 | Jan 11, 2036 | 2.88 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 3056638.41 | 0.0 | US01609WAY84 | 11.63 | Feb 09, 2041 | 2.7 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 3055631.38 | 0.0 | US92343VGP31 | 14.19 | Mar 01, 2052 | 3.88 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 3045711.66 | 0.0 | US12189LBG59 | 14.82 | Sep 15, 2051 | 3.3 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 3056768.57 | 0.0 | US3132J86M72 | 6.63 | Apr 01, 2043 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3048167.85 | 0.0 | US3138WBQ651 | 5.14 | Apr 01, 2044 | 4.5 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 3038630.67 | 0.0 | US24422EXR51 | 1.93 | Jun 11, 2027 | 4.9 |
ONE GAS INC | Utility | Fixed Income | 3040343.03 | 0.0 | US68235PAN87 | 3.46 | Apr 01, 2029 | 5.1 |
KINDER MORGAN INC | Industrial | Fixed Income | 3036322.04 | 0.0 | US49456BAZ40 | 3.7 | Aug 01, 2029 | 5.1 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 3032789.99 | 0.0 | US785592AZ90 | 5.47 | Sep 15, 2037 | 5.9 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 3039979.43 | 0.0 | US80282KBL98 | 6.41 | May 31, 2035 | 6.34 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 3034252.05 | 0.0 | US03027XBR08 | 1.31 | Sep 15, 2026 | 1.45 |
NATIONAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 3037712.56 | 0.0 | US63307A3B99 | 3.95 | Oct 10, 2029 | 4.5 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 3043378.67 | 0.0 | US459200LG47 | 4.15 | Feb 10, 2030 | 4.8 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 3040299.79 | 0.0 | US29273VBD10 | 4.23 | Apr 01, 2030 | 5.2 |
SCHLUMBERGER INVESTMENT SA | Industrial | Fixed Income | 3034515.92 | 0.0 | US806854AJ48 | 4.63 | Jun 26, 2030 | 2.65 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 3042207.48 | 0.0 | US345397G313 | 5.28 | Nov 05, 2031 | 6.05 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 3036063.68 | 0.0 | US459200LH20 | 5.57 | Feb 10, 2032 | 5.0 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 3041956.81 | 0.0 | US747525BQ50 | 5.82 | May 20, 2032 | 4.25 |
AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 3040090.21 | 0.0 | US008281BF39 | 6.75 | Dec 31, 2079 | 5.75 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 3040234.78 | 0.0 | US756109CG72 | 6.85 | Feb 15, 2034 | 5.13 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 3034765.4 | 0.0 | US25179MAU71 | 11.19 | Jun 15, 2045 | 5.0 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 3040559.64 | 0.0 | US575718AA93 | 17.21 | Jul 01, 2111 | 5.6 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 3037015.96 | 0.0 | US03027XBD12 | 14.38 | Jun 15, 2050 | 3.1 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 3031083.64 | 0.0 | US676167CK34 | 1.39 | Oct 23, 2026 | 5.0 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 3029370.2 | 0.0 | US78355HKW87 | 2.71 | Jun 01, 2028 | 5.25 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 3027258.8 | 0.0 | US210518DV59 | 3.31 | Feb 15, 2029 | 4.9 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 3025370.02 | 0.0 | US828807DU83 | 6.2 | Mar 08, 2033 | 5.5 |
BURLINGTON NORTHERN SANTA FE CORPO | Industrial | Fixed Income | 3028597.48 | 0.0 | US12189TAZ75 | 8.51 | May 01, 2037 | 6.15 |
VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 3021378.73 | 0.0 | US929089AB68 | 1.04 | Jun 15, 2026 | 3.65 |
AFLAC INCORPORATED | Financial Institutions | Fixed Income | 3031069.55 | 0.0 | US001055AQ51 | 1.36 | Oct 15, 2026 | 2.88 |
TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 3022219.34 | 0.0 | US88947EAS90 | 1.61 | Mar 15, 2027 | 4.88 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 3026039.17 | 0.0 | US06368L8K50 | 1.27 | Sep 10, 2027 | 4.57 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 3031085.28 | 0.0 | US298785JT41 | 2.35 | Nov 15, 2027 | 3.25 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 3027155.67 | 0.0 | US26442UAH77 | 3.48 | Mar 15, 2029 | 3.45 |
KEYCORP MTN | Financial Institutions | Fixed Income | 3022264.61 | 0.0 | US49326EEJ82 | 4.07 | Oct 01, 2029 | 2.55 |
CENTERPOINT ENERGY INC | Utility | Fixed Income | 3024141.18 | 0.0 | US15189TAX54 | 4.35 | Mar 01, 2030 | 2.95 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 3022562.23 | 0.0 | US05348EBH18 | 5.13 | Jan 15, 2031 | 2.45 |
CBOE GLOBAL MARKETS INC | Financial Institutions | Fixed Income | 3023514.75 | 0.0 | US12503MAC29 | 5.19 | Dec 15, 2030 | 1.63 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 3026855.97 | 0.0 | US29364WBA53 | 6.52 | Mar 15, 2033 | 4.0 |
PROLOGIS LP | Financial Institutions | Fixed Income | 3029075.76 | 0.0 | US74340XCH26 | 6.77 | Jan 15, 2034 | 5.13 |
BBCMS_24-C28 AS | CMBS | Fixed Income | 3025275.59 | 0.0 | US07336WBD02 | 7.02 | Sep 15, 2057 | 5.84 |
AT&T INC | Industrial | Fixed Income | 3027877.68 | 0.0 | US00206RDF64 | 9.68 | Aug 15, 2040 | 6.0 |
NISOURCE INC | Utility | Fixed Income | 3022381.49 | 0.0 | US65473QBC69 | 11.37 | Feb 15, 2044 | 4.8 |
METLIFE INC | Financial Institutions | Fixed Income | 3026391.37 | 0.0 | US59156RBR84 | 12.12 | May 13, 2046 | 4.6 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 3021261.93 | 0.0 | US0778FPAN98 | 13.26 | Feb 15, 2054 | 5.55 |
CIGNA GROUP | Industrial | Fixed Income | 3025756.31 | 0.0 | US125523CJ75 | 10.9 | Mar 15, 2040 | 3.2 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 3026760.59 | 0.0 | US46513JB593 | 15.26 | Apr 03, 2120 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3021557.54 | 0.0 | US3138WLBG72 | 5.96 | Jul 01, 2047 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3030667.21 | 0.0 | US3138ER5K24 | 5.52 | Jan 01, 2046 | 3.5 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 3008519.49 | 0.0 | US25160PAQ00 | 2.42 | Jan 10, 2029 | 5.37 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 3017163.4 | 0.0 | US941053AH36 | 3.13 | Dec 01, 2028 | 4.25 |
DEERE & CO | Industrial | Fixed Income | 3017138.83 | 0.0 | US244199BA28 | 4.76 | Mar 03, 2031 | 7.13 |
BERRY GLOBAL INC | Industrial | Fixed Income | 3011891.46 | 0.0 | US08576BAB80 | 4.96 | Jun 15, 2031 | 5.8 |
ENBRIDGE INC NC9.75 | Industrial | Fixed Income | 3015319.41 | 0.0 | US29250NCF06 | 6.39 | Jun 27, 2054 | 7.2 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 3010380.37 | 0.0 | US58013MFV19 | 6.58 | Aug 14, 2033 | 4.95 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 3013521.92 | 0.0 | US882508BK94 | 1.31 | Sep 15, 2026 | 1.13 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 3016324.57 | 0.0 | US316773DD98 | 1.41 | Nov 01, 2027 | 1.71 |
US BANCORP MTN | Financial Institutions | Fixed Income | 3009669.18 | 0.0 | US91159HHR49 | 1.86 | Apr 27, 2027 | 3.15 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 3016882.85 | 0.0 | US74834LBA70 | 3.64 | Jun 30, 2029 | 4.2 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 3011941.02 | 0.0 | US808513BX22 | 4.03 | Oct 01, 2029 | 2.75 |
NOV INC | Industrial | Fixed Income | 3011273.3 | 0.0 | US637071AM31 | 4.05 | Dec 01, 2029 | 3.6 |
ARES STRATEGIC INCOME FUND 144A | Financial Institutions | Fixed Income | 3014224.25 | 0.0 | US04020EAC12 | 4.08 | Feb 15, 2030 | 5.6 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 3015665.53 | 0.0 | US94106BAA98 | 4.32 | Feb 01, 2030 | 2.6 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 3012473.47 | 0.0 | US015271AR09 | 5.46 | Aug 15, 2031 | 3.38 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 3011537.84 | 0.0 | US02665WFU09 | 5.47 | Oct 23, 2031 | 4.85 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 3008431.88 | 0.0 | US3142GS5R55 | 5.1 | Oct 01, 2054 | 5.0 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 3012087.72 | 0.0 | US92277GAW78 | 5.66 | Sep 01, 2031 | 2.5 |
GE CAPITAL FUNDING LLC (US) | Industrial | Fixed Income | 3018103.51 | 0.0 | US36166NAK90 | 5.75 | May 15, 2032 | 4.55 |
MOODYS CORPORATION | Industrial | Fixed Income | 3008507.37 | 0.0 | US615369AZ82 | 6.03 | Aug 08, 2032 | 4.25 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 3017835.0 | 0.0 | US94106BAG68 | 6.93 | Mar 01, 2034 | 5.0 |
KFW | Agency | Fixed Income | 3012430.11 | 0.0 | US500769KD52 | 7.16 | Feb 28, 2034 | 4.38 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 3015619.97 | 0.0 | US459200LJ85 | 7.43 | Feb 10, 2035 | 5.2 |
J M SMUCKER CO | Industrial | Fixed Income | 3009950.47 | 0.0 | US832696AM09 | 7.79 | Mar 15, 2035 | 4.25 |
EXELON CORPORATION | Utility | Fixed Income | 3017347.35 | 0.0 | US30161MAJ27 | 10.2 | Oct 01, 2041 | 5.75 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 3014451.42 | 0.0 | US4581X0CE61 | 12.03 | Jan 24, 2044 | 4.38 |
VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 3018873.22 | 0.0 | US929160AV17 | 12.39 | Jun 15, 2047 | 4.5 |
LAM RESEARCH CORPORATION | Industrial | Fixed Income | 3012821.46 | 0.0 | US512807AT55 | 12.92 | Mar 15, 2049 | 4.88 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3020009.16 | 0.0 | US36179WP853 | 0.0 | Oct 20, 2051 | 1.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3011674.56 | 0.0 | US3138WD2H32 | 5.36 | Feb 01, 2045 | 4.0 |
HYATT HOTELS CORP | Industrial | Fixed Income | 3006717.17 | 0.0 | US448579AQ51 | 1.56 | Jan 30, 2027 | 5.75 |
COOPERATIEVE RABOBANK UA (NEW YORK | Financial Institutions | Fixed Income | 2998384.88 | 0.0 | US21688ABD37 | 1.71 | Mar 05, 2027 | 5.04 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 3004094.09 | 0.0 | US89115A3C46 | 4.02 | Dec 17, 2029 | 4.78 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 2997964.69 | 0.0 | US74251VAM46 | 1.42 | Nov 15, 2026 | 3.1 |
RPM INTERNATIONAL INC | Industrial | Fixed Income | 3004158.83 | 0.0 | US749685AV56 | 1.69 | Mar 15, 2027 | 3.75 |
ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 3000535.2 | 0.0 | US29364NAT54 | 2.82 | Jun 01, 2028 | 2.85 |
EQUIFAX INC | Industrial | Fixed Income | 3000367.45 | 0.0 | US294429AS42 | 4.46 | May 15, 2030 | 3.1 |
NUCOR CORPORATION | Industrial | Fixed Income | 3000636.22 | 0.0 | US670346AS43 | 4.57 | Jun 01, 2030 | 2.7 |
GLOBE LIFE INC | Financial Institutions | Fixed Income | 3007819.66 | 0.0 | US37959EAA01 | 4.84 | Aug 15, 2030 | 2.15 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 3004864.76 | 0.0 | US620076BT59 | 4.99 | Nov 15, 2030 | 2.3 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 2997080.95 | 0.0 | US059165EN63 | 5.5 | Jun 15, 2031 | 2.25 |
SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 3007763.37 | 0.0 | US866677AE75 | 5.5 | Jul 15, 2031 | 2.7 |
INTEL CORPORATION | Industrial | Fixed Income | 3006969.86 | 0.0 | US458140CL20 | 6.85 | Feb 21, 2034 | 5.15 |
GLP CAPITAL LP | Industrial | Fixed Income | 2999673.05 | 0.0 | US361841AT63 | 7.07 | Sep 15, 2034 | 5.63 |
COTERRA ENERGY INC | Industrial | Fixed Income | 3001726.46 | 0.0 | US127097AM58 | 7.28 | Feb 15, 2035 | 5.4 |
COMCAST CORPORATION | Industrial | Fixed Income | 2999736.5 | 0.0 | US20030NBE04 | 10.98 | Jul 15, 2042 | 4.65 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 2999338.66 | 0.0 | US718172BD03 | 11.21 | Nov 15, 2043 | 4.88 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 3004415.6 | 0.0 | US459200JH57 | 12.15 | Feb 19, 2046 | 4.7 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 3003462.98 | 0.0 | US694308JH19 | 10.81 | Aug 01, 2040 | 3.3 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 2999572.1 | 0.0 | US459200KP54 | 14.53 | Feb 09, 2052 | 3.43 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 3001728.66 | 0.0 | US29379VCA98 | 14.77 | Feb 15, 2052 | 3.2 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2996782.79 | 0.0 | US3140JGLW39 | 5.54 | Dec 01, 2048 | 4.5 |
INGERSOLL RAND INC | Industrial | Fixed Income | 2989401.38 | 0.0 | US45687VAC00 | 1.89 | Jun 15, 2027 | 5.2 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 2992813.88 | 0.0 | US477921AA87 | 3.48 | Apr 19, 2029 | 5.5 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 2984864.72 | 0.0 | US718172DN66 | 3.98 | Nov 01, 2029 | 4.63 |
FISERV INC | Industrial | Fixed Income | 2991293.21 | 0.0 | US337738BL17 | 6.85 | Mar 15, 2034 | 5.45 |
NEW YORK N Y | Local Authority | Fixed Income | 2993316.88 | 0.0 | US64966JAR77 | 7.2 | Dec 01, 2037 | 6.27 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 2991413.77 | 0.0 | US202795JK73 | 2.11 | Aug 15, 2027 | 2.95 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 2985433.17 | 0.0 | US718172CE76 | 2.6 | Mar 02, 2028 | 3.13 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 2990340.75 | 0.0 | US87165BAP85 | 3.37 | Mar 19, 2029 | 5.15 |
BLOCK FINANCIAL LLC | Industrial | Fixed Income | 2985023.28 | 0.0 | US093662AH70 | 4.61 | Aug 15, 2030 | 3.88 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 2994213.6 | 0.0 | US26444HAK77 | 5.88 | Dec 15, 2031 | 2.4 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 2988413.04 | 0.0 | US65535HBA68 | 5.87 | Jan 22, 2032 | 3.0 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 2987474.63 | 0.0 | US72650RBP64 | 7.07 | Sep 15, 2034 | 5.7 |
NEW YORK N Y | Local Authority | Fixed Income | 2985666.45 | 0.0 | US64966H4K37 | 7.39 | Oct 01, 2037 | 5.52 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 2983763.43 | 0.0 | US20826FAC05 | 11.73 | Nov 15, 2044 | 4.3 |
AFLAC INCORPORATED | Financial Institutions | Fixed Income | 2989179.55 | 0.0 | US001055AY85 | 12.66 | Jan 15, 2049 | 4.75 |
EXXON MOBIL CORP | Industrial | Fixed Income | 2985026.63 | 0.0 | US30231GAN25 | 12.69 | Mar 06, 2045 | 3.57 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 2991971.22 | 0.0 | US745332CH73 | 12.82 | Jun 15, 2048 | 4.22 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 2984261.45 | 0.0 | US50249AAA16 | 12.96 | Oct 15, 2049 | 4.2 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 2988446.67 | 0.0 | US91913YBD13 | 13.69 | Dec 01, 2051 | 3.65 |
HSBC USA INC | Financial Institutions | Fixed Income | 2982113.76 | 0.0 | US40428HA448 | 1.7 | Mar 04, 2027 | 5.29 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 2977094.61 | 0.0 | US639057AL28 | 1.69 | Mar 01, 2028 | 5.58 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 2981203.49 | 0.0 | US842400HS51 | 2.24 | Nov 01, 2027 | 5.85 |
DOMINION ENERGY INC | Utility | Fixed Income | 2974053.55 | 0.0 | US25746UCY38 | 2.71 | Jun 01, 2028 | 4.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 2977898.97 | 0.0 | US606822CY81 | 2.66 | Apr 19, 2029 | 5.24 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 2973143.48 | 0.0 | US694308KG17 | 5.57 | Jun 15, 2032 | 5.9 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 2977863.84 | 0.0 | US375558BZ59 | 6.68 | Oct 15, 2033 | 5.25 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 2982772.18 | 0.0 | US209111GF42 | 6.85 | Mar 15, 2034 | 5.5 |
WYETH LLC | Industrial | Fixed Income | 2982252.8 | 0.0 | US983024AL46 | 7.84 | Feb 15, 2036 | 6.0 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 2973075.82 | 0.0 | US038222AG04 | 10.13 | Jun 15, 2041 | 5.85 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 2972993.24 | 0.0 | US03027XBJ81 | 2.61 | Jan 31, 2028 | 1.5 |
3M CO MTN | Industrial | Fixed Income | 2975655.2 | 0.0 | US88579YBC49 | 3.04 | Sep 14, 2028 | 3.63 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 2971557.63 | 0.0 | US02665WEB37 | 3.44 | Jan 12, 2029 | 2.25 |
GLP CAPITAL LP | Industrial | Fixed Income | 2975963.94 | 0.0 | US361841AP42 | 4.12 | Jan 15, 2030 | 4.0 |
LOEWS CORPORATION | Financial Institutions | Fixed Income | 2982245.27 | 0.0 | US540424AT59 | 4.45 | May 15, 2030 | 3.2 |
JABIL INC | Industrial | Fixed Income | 2976232.31 | 0.0 | US466313AK92 | 5.05 | Jan 15, 2031 | 3.0 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 2975474.58 | 0.0 | US302154DD89 | 5.07 | Sep 21, 2030 | 1.25 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 2977912.48 | 0.0 | US03027XBM11 | 5.33 | Apr 15, 2031 | 2.7 |
FEDEX CORP | Industrial | Fixed Income | 2976520.99 | 0.0 | US31428XCD66 | 5.39 | May 15, 2031 | 2.4 |
KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 2973684.1 | 0.0 | US49327V2C76 | 5.93 | Aug 08, 2032 | 4.9 |
DH EUROPE FINANCE II SARL | Industrial | Fixed Income | 2979498.45 | 0.0 | US23291KAJ43 | 10.61 | Nov 15, 2039 | 3.25 |
ILLINOIS TOOL WORKS INC | Industrial | Fixed Income | 2974583.3 | 0.0 | US452308AQ28 | 10.68 | Sep 15, 2041 | 4.88 |
CSX CORP | Industrial | Fixed Income | 2977426.1 | 0.0 | US126408GY39 | 11.97 | Mar 15, 2044 | 4.1 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 2983052.01 | 0.0 | US50077LBJ44 | 12.4 | Jun 01, 2050 | 5.5 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 2981863.88 | 0.0 | US698299BG85 | 11.0 | May 15, 2047 | 4.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2983039.9 | 0.0 | US3132DWB934 | 5.66 | Jul 01, 2051 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2979884.17 | 0.0 | US31417ECR09 | 5.27 | Dec 01, 2042 | 3.0 |
REINSURANCE GROUP OF AMERICA INC | Financial Institutions | Fixed Income | 2960782.35 | 0.0 | US759351AM18 | 1.22 | Sep 15, 2026 | 3.95 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 2960720.58 | 0.0 | US14913UAN00 | 1.37 | Oct 16, 2026 | 4.45 |
AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 2966992.19 | 0.0 | US02666TAA51 | 2.49 | Feb 15, 2028 | 4.25 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 2959926.86 | 0.0 | US06406RBK23 | 3.7 | Jul 26, 2030 | 4.6 |
FISERV INC | Industrial | Fixed Income | 2969613.41 | 0.0 | US337738BK34 | 4.91 | Mar 15, 2031 | 5.35 |
BOEING CO | Industrial | Fixed Income | 2960924.17 | 0.0 | US097023DR39 | 4.91 | May 01, 2031 | 6.39 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 2967040.59 | 0.0 | US438516CZ71 | 5.59 | Feb 01, 2032 | 4.75 |
VERISK ANALYTICS INC | Industrial | Fixed Income | 2968174.95 | 0.0 | US92345YAH99 | 6.22 | Apr 01, 2033 | 5.75 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 2963681.03 | 0.0 | US377372AB33 | 7.04 | Apr 15, 2034 | 5.38 |
CIGNA GROUP | Industrial | Fixed Income | 2965380.56 | 0.0 | US125523CD06 | 9.98 | Nov 15, 2041 | 6.13 |
REVVITY INC | Industrial | Fixed Income | 2966380.51 | 0.0 | US714046AM14 | 3.17 | Sep 15, 2028 | 1.9 |
BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 2970757.82 | 0.0 | US09261XAG79 | 3.17 | Sep 30, 2028 | 2.85 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 2963886.72 | 0.0 | US3142GRBG47 | 3.58 | Feb 01, 2054 | 6.0 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 2959494.0 | 0.0 | US760759AV21 | 4.43 | Mar 01, 2030 | 2.3 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 2964415.26 | 0.0 | US03040WBA27 | 5.81 | Jun 01, 2032 | 4.45 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 2970444.89 | 0.0 | US49446RBA68 | 6.28 | Feb 01, 2033 | 4.6 |
BROWN-FORMAN CORPORATION | Industrial | Fixed Income | 2959536.06 | 0.0 | US115637AU43 | 6.45 | Apr 15, 2033 | 4.75 |
EQUINOR ASA | Agency | Fixed Income | 2968755.16 | 0.0 | US85771PAC68 | 10.18 | Aug 17, 2040 | 5.1 |
IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 2962544.71 | 0.0 | US449276AF17 | 11.19 | Feb 05, 2044 | 5.25 |
DALLAS TX AREA RAPID TRAN | Local Authority | Fixed Income | 2959638.66 | 0.0 | US235241LW42 | 11.74 | Dec 01, 2048 | 5.02 |
KINDER MORGAN INC | Industrial | Fixed Income | 2965533.41 | 0.0 | US49456BAQ41 | 12.11 | Mar 01, 2048 | 5.2 |
HOME DEPOT INC | Industrial | Fixed Income | 2969718.7 | 0.0 | US437076BP60 | 15.59 | Sep 15, 2056 | 3.5 |
CUMMINS INC | Industrial | Fixed Income | 2962373.17 | 0.0 | US231021AS53 | 15.31 | Sep 01, 2050 | 2.6 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2958995.7 | 0.0 | US3140X3CP12 | 6.43 | Mar 01, 2050 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 2966141.49 | 0.0 | US3140J8EY54 | 2.43 | Mar 01, 2033 | 3.5 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 2964035.59 | 0.0 | US3132L74A43 | 6.63 | Sep 01, 2046 | 3.5 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 2957186.1 | 0.0 | US020002BD26 | 1.48 | Dec 15, 2026 | 3.28 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 2956636.23 | 0.0 | US110122EE42 | 1.63 | Feb 22, 2027 | 4.9 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 2947606.13 | 0.0 | US24422EXV63 | 2.03 | Jul 15, 2027 | 4.2 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 2954650.88 | 0.0 | US10112RBG83 | 2.23 | Dec 01, 2027 | 6.75 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 2953129.68 | 0.0 | US025537AJ08 | 2.3 | Nov 13, 2027 | 3.2 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 2951860.14 | 0.0 | US58013MFU36 | 2.93 | Aug 14, 2028 | 4.8 |
CHAIT_23-A2 A | ABS | Fixed Income | 2948205.21 | 0.0 | US161571HU14 | 3.02 | Sep 15, 2030 | 5.08 |
ADOBE INC | Industrial | Fixed Income | 2958114.45 | 0.0 | US00724PAF62 | 3.48 | Apr 04, 2029 | 4.8 |
WESTROCK MWV LLC | Industrial | Fixed Income | 2958798.28 | 0.0 | US961548AV62 | 3.86 | Jan 15, 2030 | 8.2 |
APPLE INC | Industrial | Fixed Income | 2956810.5 | 0.0 | US037833EU05 | 4.41 | May 10, 2030 | 4.15 |
MASTERCARD INC | Industrial | Fixed Income | 2954276.6 | 0.0 | US57636QBG82 | 5.66 | Mar 15, 2032 | 4.95 |
EVERSOURCE ENERGY | Utility | Fixed Income | 2948427.6 | 0.0 | US30040WAX65 | 6.64 | Jan 01, 2034 | 5.5 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 2957729.41 | 0.0 | US03027XCM02 | 7.27 | Jan 31, 2035 | 5.4 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 2952067.86 | 0.0 | US78016EYV37 | 1.63 | Jan 21, 2027 | 2.05 |
NXP BV | Industrial | Fixed Income | 2947064.67 | 0.0 | US62954HAX61 | 1.87 | May 01, 2027 | 3.15 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 2952701.19 | 0.0 | US74460WAD92 | 2.84 | May 01, 2028 | 1.85 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2947882.23 | 0.0 | US3140QUJM95 | 2.66 | Apr 01, 2054 | 6.5 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 2958651.74 | 0.0 | US03040WAW55 | 4.53 | May 01, 2030 | 2.8 |
EQUINIX INC | Industrial | Fixed Income | 2948109.42 | 0.0 | US29444UBH86 | 4.75 | Jul 15, 2030 | 2.15 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 2953791.32 | 0.0 | US03027XBS80 | 5.73 | Sep 15, 2031 | 2.3 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 2946812.05 | 0.0 | US882508BL77 | 5.81 | Sep 15, 2031 | 1.9 |
KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 2958612.84 | 0.0 | US50064FAU84 | 5.94 | Oct 15, 2031 | 1.75 |
ONEOK PARTNERS LP | Industrial | Fixed Income | 2958586.9 | 0.0 | US68268NAG88 | 9.64 | Feb 01, 2041 | 6.13 |
CONTINENTAL RESOURCES INC | Industrial | Fixed Income | 2957658.46 | 0.0 | US212015AQ46 | 10.72 | Jun 01, 2044 | 4.9 |
GENERAL MOTORS CO | Industrial | Fixed Income | 2950495.54 | 0.0 | US37045VAQ32 | 11.75 | Apr 01, 2048 | 5.4 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 2948766.85 | 0.0 | US92343VCZ58 | 14.25 | Mar 15, 2055 | 4.67 |
NASDAQ INC | Financial Institutions | Fixed Income | 2948565.09 | 0.0 | US63111XAB73 | 14.43 | Apr 28, 2050 | 3.25 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 2939534.83 | 0.0 | US036752BG70 | 1.41 | Oct 30, 2026 | 4.5 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 2943360.79 | 0.0 | US459200JR30 | 1.63 | Jan 27, 2027 | 3.3 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 2945659.67 | 0.0 | US207597EJ05 | 1.7 | Mar 15, 2027 | 3.2 |
CHEVRON USA INC | Industrial | Fixed Income | 2943621.6 | 0.0 | US166756BB19 | 2.55 | Feb 26, 2028 | 4.47 |
CNO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 2944669.87 | 0.0 | US12621EAL74 | 3.46 | May 30, 2029 | 5.25 |
CENTERPOINT ENERGY INC | Utility | Fixed Income | 2936812.85 | 0.0 | US15189TBG13 | 3.51 | Jun 01, 2029 | 5.4 |
CHEVRON USA INC | Industrial | Fixed Income | 2944515.72 | 0.0 | US166756BD74 | 4.3 | Apr 15, 2030 | 4.69 |
CREDIT SUISSE (USA) LLC | Financial Institutions | Fixed Income | 2942828.7 | 0.0 | US22541LAE39 | 5.59 | Jul 15, 2032 | 7.13 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 2936617.19 | 0.0 | US02005NBV10 | 6.47 | Jul 26, 2035 | 6.18 |
NEWMONT CORPORATION | Industrial | Fixed Income | 2943768.57 | 0.0 | US651639AW68 | 7.46 | Apr 01, 2035 | 5.88 |
PROGRESS ENERGY INC | Utility | Fixed Income | 2938959.46 | 0.0 | US743263AP08 | 9.36 | Dec 01, 2039 | 6.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 2945756.71 | 0.0 | US86562MDQ06 | 11.03 | Jul 09, 2044 | 5.84 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 2936261.9 | 0.0 | US24422EVF32 | 1.76 | Mar 09, 2027 | 1.75 |
AMEREN CORPORATION | Utility | Fixed Income | 2943920.9 | 0.0 | US023608AL60 | 1.77 | Mar 15, 2027 | 1.95 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 2938580.98 | 0.0 | US29364WAW82 | 2.67 | Apr 01, 2028 | 3.25 |
WFCM_18-C47 AS | CMBS | Fixed Income | 2937742.38 | 0.0 | US95002DBR98 | 3.19 | Sep 15, 2061 | 4.67 |
INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 2945523.95 | 0.0 | US46188BAB80 | 3.27 | Nov 15, 2028 | 2.3 |
T-MOBILE USA INC | Industrial | Fixed Income | 2940638.9 | 0.0 | US87264ACS24 | 3.58 | Mar 15, 2029 | 2.4 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 2940006.87 | 0.0 | US941053AJ91 | 3.6 | May 01, 2029 | 3.5 |
OMNICOM GROUP INC | Industrial | Fixed Income | 2944171.5 | 0.0 | US681919BB11 | 4.57 | Apr 30, 2030 | 2.45 |
FHMS_K124 A2 | CMBS | Fixed Income | 2946012.81 | 0.0 | US3137F9CT64 | 5.17 | Dec 25, 2030 | 1.66 |
JOHN DEERE CAPITAL CORP | Industrial | Fixed Income | 2937579.13 | 0.0 | US24422EVL00 | 5.31 | Jan 15, 2031 | 1.45 |
KEYCORP MTN | Financial Institutions | Fixed Income | 2945701.38 | 0.0 | US49326EEN94 | 6.3 | Jun 01, 2033 | 4.79 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 2935948.48 | 0.0 | US94106BAF85 | 6.33 | Jan 15, 2033 | 4.2 |
MASTERCARD INC | Industrial | Fixed Income | 2940430.74 | 0.0 | US57636QBC78 | 7.55 | Jan 15, 2035 | 4.55 |
SOUTHERN CALIFORNIA EDISON CO | Utility | Fixed Income | 2934814.61 | 0.0 | US842400FZ13 | 11.17 | Oct 01, 2043 | 4.65 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 2939035.09 | 0.0 | US92556HAC16 | 11.79 | May 19, 2050 | 4.95 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 2943669.03 | 0.0 | US20826FAV85 | 14.19 | Mar 15, 2052 | 3.8 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2938573.77 | 0.0 | US3138ER2P48 | 4.52 | Feb 01, 2046 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2938386.13 | 0.0 | US3138EPWM28 | 5.29 | Oct 01, 2043 | 3.5 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 2928054.74 | 0.0 | US302154BN89 | 1.2 | Aug 12, 2026 | 3.25 |
ARROW ELECTRONICS INC | Industrial | Fixed Income | 2930554.32 | 0.0 | US042735BF63 | 2.43 | Jan 12, 2028 | 3.88 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 2930330.58 | 0.0 | US842587DQ78 | 2.73 | Jun 15, 2028 | 4.85 |
HYATT HOTELS CORP | Industrial | Fixed Income | 2924675.09 | 0.0 | US448579AG79 | 3.0 | Sep 15, 2028 | 4.38 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 2925697.59 | 0.0 | US11120VAH69 | 3.52 | May 15, 2029 | 4.13 |
RIO TINTO ALCAN INC | Industrial | Fixed Income | 2930413.28 | 0.0 | US013716AQ81 | 4.78 | Mar 15, 2031 | 7.25 |
CHEVRON USA INC | Industrial | Fixed Income | 2934245.36 | 0.0 | US166756BE57 | 5.74 | Apr 15, 2032 | 4.82 |
HESS CORPORATION | Industrial | Fixed Income | 2923671.6 | 0.0 | US023551AM66 | 6.04 | Mar 15, 2033 | 7.13 |
CONCENTRIX CORP | Industrial | Fixed Income | 2931007.1 | 0.0 | US20602DAC56 | 6.12 | Aug 02, 2033 | 6.85 |
PROLOGIS LP | Financial Institutions | Fixed Income | 2931745.4 | 0.0 | US74340XBT72 | 6.24 | Jan 15, 2033 | 4.63 |
NATIONAL GRID PLC | Utility | Fixed Income | 2932318.91 | 0.0 | US636274AF94 | 6.69 | Jan 11, 2034 | 5.42 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 2922924.29 | 0.0 | US904764BT39 | 6.72 | Dec 08, 2033 | 5.0 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 2933120.21 | 0.0 | US29273RAJ86 | 8.36 | Jul 01, 2038 | 7.5 |
CIGNA GROUP | Industrial | Fixed Income | 2932320.14 | 0.0 | US125523AZ36 | 2.27 | Oct 15, 2027 | 3.05 |
GSMS_18-GS9 A4 | CMBS | Fixed Income | 2928886.76 | 0.0 | US36255NAT28 | 2.5 | Mar 10, 2051 | 3.99 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 2931294.43 | 0.0 | US92277GAU13 | 4.23 | Jan 15, 2030 | 3.0 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 2933034.3 | 0.0 | US828807DM67 | 5.22 | Feb 01, 2031 | 2.2 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 2933053.71 | 0.0 | US760759AX86 | 5.39 | Feb 15, 2031 | 1.45 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 2924616.51 | 0.0 | US075887CP25 | 6.05 | Aug 22, 2032 | 4.3 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 2930567.44 | 0.0 | US68233JCK88 | 6.07 | Sep 15, 2032 | 4.55 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 2928108.89 | 0.0 | US914886AB24 | 9.78 | Oct 01, 2039 | 3.03 |
ALPHABET INC | Industrial | Fixed Income | 2926716.63 | 0.0 | US02079KAN72 | 15.89 | May 15, 2065 | 5.3 |
ALTRIA GROUP INC | Industrial | Fixed Income | 2924976.58 | 0.0 | US02209SBP74 | 14.95 | Feb 04, 2061 | 4.0 |
PACIFICORP | Utility | Fixed Income | 2929883.59 | 0.0 | US695114CY24 | 14.9 | Jun 15, 2052 | 2.9 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2930244.27 | 0.0 | US3140QHK535 | 5.38 | Feb 01, 2051 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2923672.32 | 0.0 | US3140Q7D534 | 5.8 | Aug 01, 2047 | 4.0 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 2911858.92 | 0.0 | US50540RAX08 | 1.02 | Jun 01, 2026 | 1.55 |
PULTE GROUP INC | Industrial | Fixed Income | 2920595.04 | 0.0 | US745867AX94 | 1.43 | Jan 15, 2027 | 5.0 |
AGCO CORPORATION | Industrial | Fixed Income | 2917276.54 | 0.0 | US001084AR30 | 1.7 | Mar 21, 2027 | 5.45 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 2912899.68 | 0.0 | US459200AR21 | 2.04 | Aug 01, 2027 | 6.22 |
KILROY REALTY LP | Financial Institutions | Fixed Income | 2920869.23 | 0.0 | US49427RAN26 | 3.16 | Dec 15, 2028 | 4.75 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 2921515.48 | 0.0 | US74460WAF41 | 3.25 | Jan 15, 2029 | 5.13 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 2920651.52 | 0.0 | US609207BC87 | 3.37 | Feb 20, 2029 | 4.75 |
BOARDWALK PIPELINES LP | Industrial | Fixed Income | 2912166.36 | 0.0 | US096630AG32 | 3.5 | May 03, 2029 | 4.8 |
BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 2911184.69 | 0.0 | US120568BE94 | 3.89 | Sep 17, 2029 | 4.2 |
BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Fixed Income | 2914880.26 | 0.0 | US10922NAG88 | 4.15 | May 15, 2030 | 5.63 |
CANADIAN IMPERIAL (FX-FRN) | Financial Institutions | Fixed Income | 2920434.12 | 0.0 | US13607PVQ44 | 4.02 | Jan 13, 2031 | 5.25 |
ONEOK INC | Industrial | Fixed Income | 2916093.59 | 0.0 | US682680BE21 | 4.59 | Jan 15, 2031 | 6.35 |
GEORGIA-PACIFIC CORPORATION | Industrial | Fixed Income | 2914673.12 | 0.0 | US373298BU13 | 4.63 | May 15, 2031 | 8.88 |
EDISON INTERNATIONAL | Utility | Fixed Income | 2917359.22 | 0.0 | US281020AM97 | 2.61 | Mar 15, 2028 | 4.13 |
GSMS_18-GS10 A5 | CMBS | Fixed Income | 2910407.35 | 0.0 | US36250SAE90 | 2.86 | Jul 10, 2051 | 4.16 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2912126.24 | 0.0 | US3140QSL829 | 4.19 | Jun 01, 2053 | 5.5 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 2913061.71 | 0.0 | US071813CB37 | 5.45 | Apr 01, 2031 | 1.73 |
TYSON FOODS INC | Industrial | Fixed Income | 2920429.24 | 0.0 | US902494AZ66 | 7.15 | Aug 15, 2034 | 4.88 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 2918310.58 | 0.0 | US969457BV14 | 10.85 | Jun 24, 2044 | 5.75 |
TARGET CORPORATION | Industrial | Fixed Income | 2914418.81 | 0.0 | US87612EBG08 | 12.96 | Nov 15, 2047 | 3.9 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 2919756.23 | 0.0 | US12189LBC46 | 13.11 | Jun 15, 2048 | 4.05 |
CME GROUP INC | Financial Institutions | Fixed Income | 2921709.81 | 0.0 | US12572QAH83 | 13.16 | Jun 15, 2048 | 4.15 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 2917172.36 | 0.0 | US25278XAT63 | 13.56 | Mar 15, 2052 | 4.25 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2921733.17 | 0.0 | US31418CU936 | 5.54 | Mar 01, 2048 | 4.5 |
MAIN STREET CAPITAL CORP | Financial Institutions | Fixed Income | 2900676.62 | 0.0 | US56035LAE48 | 1.13 | Jul 14, 2026 | 3.0 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 2899095.69 | 0.0 | US092113AM13 | 1.56 | Jan 15, 2027 | 3.15 |
DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 2902699.33 | 0.0 | US25389JAT34 | 2.82 | Jul 15, 2028 | 4.45 |
RADIAN GROUP INC | Financial Institutions | Fixed Income | 2901462.82 | 0.0 | US750236AY71 | 3.34 | May 15, 2029 | 6.2 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 2908997.61 | 0.0 | US911312BY18 | 4.25 | Apr 01, 2030 | 4.45 |
FEDEX CORP | Industrial | Fixed Income | 2907158.15 | 0.0 | US31428XBZ87 | 4.31 | May 15, 2030 | 4.25 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 2907817.44 | 0.0 | US29379VCF85 | 6.88 | Jan 31, 2034 | 4.85 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 2909347.72 | 0.0 | US50076QAN60 | 9.37 | Feb 09, 2040 | 6.5 |
VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 2906722.91 | 0.0 | US929160BD00 | 13.23 | Dec 01, 2054 | 5.7 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 2906258.95 | 0.0 | US26884ABL61 | 3.76 | Jul 01, 2029 | 3.0 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 2900811.72 | 0.0 | US718172CP24 | 4.61 | May 01, 2030 | 2.1 |
FIDELITY NATIONAL FINANCIAL INC | Financial Institutions | Fixed Income | 2902686.06 | 0.0 | US31620RAK14 | 5.3 | Mar 15, 2031 | 2.45 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 2901816.48 | 0.0 | US86562MCJ71 | 5.77 | Sep 17, 2031 | 2.22 |
HP INC | Industrial | Fixed Income | 2899948.62 | 0.0 | US40434LAL99 | 5.85 | Apr 15, 2032 | 4.2 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 2900634.31 | 0.0 | US92553PAU66 | 10.19 | Sep 01, 2043 | 5.85 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 2908741.73 | 0.0 | US29379VAW37 | 10.86 | Aug 15, 2042 | 4.85 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 2898778.81 | 0.0 | US775109CJ87 | 10.89 | Mar 15, 2042 | 4.5 |
MEAD JOHNSON NUTRITION CO | Industrial | Fixed Income | 2904717.29 | 0.0 | US582839AG14 | 11.47 | Jun 01, 2044 | 4.6 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 2906290.1 | 0.0 | US459200LK58 | 13.45 | Feb 10, 2055 | 5.7 |
CVS HEALTH CORP | Industrial | Fixed Income | 2906225.86 | 0.0 | US126650EA42 | 13.53 | Jun 01, 2063 | 6.0 |
OKLAHOMA DEV FIN AUTH REV | Local Authority | Fixed Income | 2900763.81 | 0.0 | US6789084E11 | 14.13 | May 01, 2052 | 4.71 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 2908854.04 | 0.0 | US12189LBE02 | 14.12 | Feb 15, 2050 | 3.55 |
GENERAL MILLS INC | Industrial | Fixed Income | 2887172.82 | 0.0 | US370334CX03 | 1.59 | Jan 30, 2027 | 4.7 |
DUKE ENERGY CORP | Utility | Fixed Income | 2895519.03 | 0.0 | US26441CBW47 | 2.31 | Dec 08, 2027 | 5.0 |
M&T BANK CORPORATION | Financial Institutions | Fixed Income | 2887774.22 | 0.0 | US55261FAQ72 | 2.98 | Aug 16, 2028 | 4.55 |
GXO LOGISTICS INC | Industrial | Fixed Income | 2896549.44 | 0.0 | US36262GAF81 | 3.49 | May 06, 2029 | 6.25 |
HESS CORPORATION | Industrial | Fixed Income | 2894994.74 | 0.0 | US023551AF16 | 3.73 | Oct 01, 2029 | 7.88 |
AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 2889268.99 | 0.0 | US03076CAL00 | 5.75 | May 13, 2032 | 4.5 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 2890124.7 | 0.0 | US30225VAS60 | 6.74 | Feb 01, 2034 | 5.4 |
AGCO CORPORATION | Industrial | Fixed Income | 2886612.03 | 0.0 | US001084AS13 | 6.76 | Mar 21, 2034 | 5.8 |
WALMART INC | Industrial | Fixed Income | 2897413.71 | 0.0 | US931142CB75 | 7.86 | Sep 01, 2035 | 5.25 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 2895003.56 | 0.0 | US29379VAQ68 | 9.69 | Sep 01, 2040 | 6.45 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 2895000.0 | 0.0 | US911312CL87 | 14.88 | May 14, 2065 | 6.05 |
DUKE ENERGY CORP | Utility | Fixed Income | 2889106.16 | 0.0 | US26441CBL81 | 5.45 | Jun 15, 2031 | 2.55 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 2887050.76 | 0.0 | US655844CM86 | 6.0 | Mar 15, 2032 | 3.0 |
GRUPO TELEVISA SAB | Industrial | Fixed Income | 2889871.21 | 0.0 | US40049JBC09 | 10.03 | Jan 31, 2046 | 6.13 |
UNUM GROUP | Financial Institutions | Fixed Income | 2892843.41 | 0.0 | US91529YAJ55 | 10.44 | Aug 15, 2042 | 5.75 |
EQUINOR ASA | Agency | Fixed Income | 2894318.55 | 0.0 | US85771PAL67 | 11.63 | May 15, 2043 | 3.95 |
TYSON FOODS INC | Industrial | Fixed Income | 2895503.04 | 0.0 | US902494BD46 | 12.2 | Jun 02, 2047 | 4.55 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 2894971.8 | 0.0 | US37940XAR35 | 12.37 | Aug 15, 2052 | 5.95 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 2885523.93 | 0.0 | US91324PCZ36 | 12.73 | Apr 15, 2047 | 4.25 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 2877769.61 | 0.0 | US26442CAS35 | 1.44 | Dec 01, 2026 | 2.95 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 2879622.11 | 0.0 | US21036PBK30 | 1.86 | May 09, 2027 | 4.35 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 2883127.78 | 0.0 | US06406RBG11 | 1.93 | Jun 13, 2028 | 3.99 |
WRKCO INC | Industrial | Fixed Income | 2885254.51 | 0.0 | US96145DAH89 | 2.58 | Mar 15, 2028 | 4.0 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 2878796.61 | 0.0 | US676167CN72 | 3.92 | Sep 05, 2029 | 3.75 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 2873735.33 | 0.0 | US14913UAU43 | 3.95 | Nov 15, 2029 | 4.7 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 2876764.14 | 0.0 | US4581X0EF19 | 3.96 | Sep 14, 2029 | 3.5 |
SUNCOR ENERGY INC | Industrial | Fixed Income | 2882279.0 | 0.0 | US71644EAJ10 | 8.39 | May 15, 2038 | 6.8 |
NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | Fixed Income | 2880125.5 | 0.0 | US646136XR74 | 9.59 | Dec 15, 2040 | 6.56 |
INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 2875558.18 | 0.0 | US45950KCX63 | 1.37 | Oct 08, 2026 | 0.75 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2882663.68 | 0.0 | US3132DQ6H41 | 4.27 | Aug 01, 2053 | 5.5 |
HUMANA INC | Financial Institutions | Fixed Income | 2884249.66 | 0.0 | US444859BR26 | 6.06 | Feb 03, 2032 | 2.15 |
ECOLAB INC | Industrial | Fixed Income | 2877461.11 | 0.0 | US278865BM17 | 6.07 | Feb 01, 2032 | 2.13 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 2881104.61 | 0.0 | US91324PCA84 | 11.57 | Oct 15, 2042 | 3.95 |
PHILLIPS 66 CO | Industrial | Fixed Income | 2880119.16 | 0.0 | US718547AP73 | 11.88 | Oct 01, 2046 | 4.9 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 2883516.83 | 0.0 | US594918AR51 | 11.95 | Nov 15, 2042 | 3.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 2879405.62 | 0.0 | US3142GQSR46 | 2.43 | Dec 01, 2053 | 6.5 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 2884370.1 | 0.0 | US539830BQ10 | 14.9 | Jun 15, 2050 | 2.8 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 2883165.33 | 0.0 | US3128MFKU18 | 4.16 | Jan 01, 2033 | 2.5 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 2884490.6 | 0.0 | US3132ADPE21 | 5.54 | Nov 01, 2048 | 4.5 |
CGI INC | Industrial | Fixed Income | 2868746.32 | 0.0 | US12532HAC88 | 1.3 | Sep 14, 2026 | 1.45 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 2867060.62 | 0.0 | US69371RT551 | 1.45 | Nov 25, 2026 | 4.5 |
SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 2863655.82 | 0.0 | US835495AN20 | 1.66 | Feb 01, 2027 | 2.25 |
LEGGETT & PLATT INC | Industrial | Fixed Income | 2865667.94 | 0.0 | US524660AY34 | 2.31 | Nov 15, 2027 | 3.5 |
ECOLAB INC | Industrial | Fixed Income | 2873079.9 | 0.0 | US278865BD18 | 2.33 | Dec 01, 2027 | 3.25 |
TIMKEN COMPANY | Industrial | Fixed Income | 2864323.55 | 0.0 | US887389AK07 | 3.16 | Dec 15, 2028 | 4.5 |
MASSACHUSETTS ST SPL OBLIG REV | Local Authority | Fixed Income | 2864970.29 | 0.0 | US576004HE85 | 3.19 | Jul 15, 2029 | 3.77 |
UNION ELECTRIC CO | Utility | Fixed Income | 2862674.6 | 0.0 | US906548CP55 | 3.48 | Mar 15, 2029 | 3.5 |
UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 2868773.24 | 0.0 | US913903BB57 | 3.93 | Oct 15, 2029 | 4.63 |
BAT CAPITAL CORP | Industrial | Fixed Income | 2871339.32 | 0.0 | US05526DCB91 | 5.88 | Aug 15, 2032 | 5.35 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 2865783.38 | 0.0 | US055451BA54 | 6.29 | Feb 28, 2033 | 4.9 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 2869663.17 | 0.0 | US65535HBP38 | 6.32 | Jul 12, 2033 | 6.09 |
CRH AMERICA FINANCE INC | Industrial | Fixed Income | 2864670.37 | 0.0 | US12636YAF97 | 7.25 | Jan 09, 2035 | 5.5 |
REGIONS FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 2871145.83 | 0.0 | US7591EPAE09 | 8.12 | Dec 10, 2037 | 7.38 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 2867317.06 | 0.0 | US494550BH82 | 9.72 | Mar 01, 2041 | 6.38 |
COLUMBIA PIPELINE GROUP INC | Industrial | Fixed Income | 2862090.7 | 0.0 | US198280AH20 | 11.0 | Jun 01, 2045 | 5.8 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 2871548.56 | 0.0 | US828807DV66 | 13.03 | Mar 08, 2053 | 5.85 |
VISA INC | Industrial | Fixed Income | 2868464.57 | 0.0 | US92826CAP77 | 2.2 | Aug 15, 2027 | 0.75 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2863415.05 | 0.0 | US3132DTNE63 | 5.46 | Jul 01, 2053 | 4.5 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 2871832.68 | 0.0 | US742718FQ70 | 5.49 | Apr 23, 2031 | 1.95 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 2861258.95 | 0.0 | US91324PBU57 | 10.61 | Nov 15, 2041 | 4.63 |
DOW CHEMICAL CO | Industrial | Fixed Income | 2865235.01 | 0.0 | US260543CL56 | 11.51 | Oct 01, 2044 | 4.63 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 2861696.29 | 0.0 | US12189LAZ40 | 12.79 | Aug 01, 2046 | 3.9 |
PEPSICO INC | Industrial | Fixed Income | 2866439.7 | 0.0 | US713448DP06 | 13.39 | Oct 06, 2046 | 3.45 |
LYONDELLBASELL INDUSTRIES NV | Industrial | Fixed Income | 2869697.61 | 0.0 | US552081AM30 | 13.47 | Feb 26, 2055 | 4.63 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 2867104.21 | 0.0 | US29379VCH42 | 13.56 | Feb 16, 2055 | 5.55 |
COCA-COLA CO | Industrial | Fixed Income | 2862669.02 | 0.0 | US191216CQ13 | 13.78 | Mar 25, 2050 | 4.2 |
UNITED AIRLINES PASS THROUGH TRUST | Industrial | Fixed Income | 2867528.7 | 0.0 | US90932JAA07 | 4.78 | Nov 01, 2033 | 2.7 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 2865143.86 | 0.0 | US86562MCK45 | 11.87 | Sep 17, 2041 | 2.93 |
EVEREST REINSURANCE HOLDINGS INC | Financial Institutions | Fixed Income | 2863131.17 | 0.0 | US299808AJ43 | 14.9 | Oct 15, 2052 | 3.13 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 2871875.74 | 0.0 | US45866FAQ72 | 16.92 | Sep 15, 2060 | 3.0 |
COCA-COLA CO | Industrial | Fixed Income | 2868255.31 | 0.0 | US191216CY47 | 17.3 | Jun 01, 2060 | 2.75 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 2862539.27 | 0.0 | US3138ER2U33 | 2.16 | Jan 01, 2032 | 3.0 |
ENBRIDGE INC | Industrial | Fixed Income | 2853210.19 | 0.0 | US29250NBH70 | 1.36 | Oct 04, 2026 | 1.6 |
CROWN CASTLE INC | Industrial | Fixed Income | 2859411.48 | 0.0 | US22822VAE11 | 1.64 | Mar 01, 2027 | 4.0 |
AON CORP | Financial Institutions | Fixed Income | 2856950.41 | 0.0 | US03740LAD47 | 1.92 | May 28, 2027 | 2.85 |
CITIZENS BANK NA | Financial Institutions | Fixed Income | 2853078.49 | 0.0 | US75524KPG30 | 2.07 | Aug 09, 2028 | 4.58 |
OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 2853548.07 | 0.0 | US681936BK50 | 2.38 | Jan 15, 2028 | 4.75 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 2850761.87 | 0.0 | US13607PHS65 | 3.83 | Sep 11, 2030 | 4.63 |
TRAVELERS PROPERTY CASUALTY CORP | Financial Institutions | Fixed Income | 2860205.65 | 0.0 | US89420GAE98 | 6.18 | Mar 15, 2033 | 6.38 |
PROLOGIS LP | Financial Institutions | Fixed Income | 2851476.65 | 0.0 | US74340XCJ81 | 6.95 | Mar 15, 2034 | 5.0 |
AUTOZONE INC | Industrial | Fixed Income | 2858237.13 | 0.0 | US053332BK78 | 7.01 | Jul 15, 2034 | 5.4 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 2859580.01 | 0.0 | US10112RBJ23 | 7.17 | Jan 15, 2035 | 5.75 |
WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 2849535.89 | 0.0 | US94980VAG32 | 8.09 | Aug 26, 2036 | 5.95 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 2860476.21 | 0.0 | US500630DN56 | 1.9 | Apr 25, 2027 | 1.38 |
FNMA_18-M10 A2 | CMBS | Fixed Income | 2850175.21 | 0.0 | US3136B2HA35 | 2.72 | Jul 25, 2028 | 3.47 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 2857479.8 | 0.0 | US20268JAB98 | 3.94 | Oct 01, 2029 | 3.35 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 2859291.42 | 0.0 | US209111FG34 | 12.0 | Dec 01, 2045 | 4.5 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 2849029.61 | 0.0 | US87612GAN16 | 12.75 | May 15, 2055 | 6.13 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 2857772.97 | 0.0 | US969457CA67 | 13.01 | Aug 15, 2052 | 5.3 |
GEORGE WASHINGTON UNIVERSITY | Industrial | Fixed Income | 2849633.39 | 0.0 | US372546AW14 | 13.25 | Sep 15, 2048 | 4.13 |
VISA INC | Industrial | Fixed Income | 2854412.54 | 0.0 | US92826CAJ18 | 13.52 | Sep 15, 2047 | 3.65 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2857846.97 | 0.0 | US3140XGZN28 | 6.78 | Jan 01, 2052 | 2.5 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 2853951.91 | 0.0 | US694308HY69 | 12.47 | Dec 01, 2047 | 3.95 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2858732.23 | 0.0 | US3138WFHS88 | 5.79 | Aug 01, 2045 | 3.5 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 2853392.45 | 0.0 | US3132L6CQ28 | 6.63 | Feb 01, 2044 | 3.5 |
BROADCOM INC | Industrial | Fixed Income | 2839246.57 | 0.0 | US11135FAN15 | 1.26 | Sep 15, 2026 | 3.46 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 2841119.74 | 0.0 | US718172CB38 | 2.1 | Aug 17, 2027 | 3.13 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 2837896.44 | 0.0 | US756109BH64 | 2.48 | Jan 15, 2028 | 3.4 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 2839795.97 | 0.0 | US89236TEM36 | 2.51 | Jan 11, 2028 | 3.05 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 2838764.71 | 0.0 | US210518DS21 | 2.51 | Mar 01, 2028 | 4.65 |
KEYCORP MTN | Financial Institutions | Fixed Income | 2836735.98 | 0.0 | US49326EEG44 | 2.77 | Apr 30, 2028 | 4.1 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 2842761.33 | 0.0 | US03027XCG34 | 3.33 | Feb 15, 2029 | 5.2 |
COMERICA INCORPORATED | Financial Institutions | Fixed Income | 2836869.38 | 0.0 | US200340AW72 | 3.22 | Jan 30, 2030 | 5.98 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 2847271.12 | 0.0 | US69351UBA07 | 6.32 | May 15, 2033 | 5.0 |
BERRY GLOBAL INC | Industrial | Fixed Income | 2838021.37 | 0.0 | US08576PAQ46 | 6.64 | Jan 15, 2034 | 5.65 |
BAT CAPITAL CORP | Industrial | Fixed Income | 2844192.84 | 0.0 | US05526DCC74 | 7.61 | Aug 15, 2035 | 5.63 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 2838310.52 | 0.0 | US209111EL38 | 7.95 | Mar 15, 2036 | 5.85 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 2836482.24 | 0.0 | US168863EE43 | 8.3 | Jan 13, 2037 | 5.65 |
MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 2839364.5 | 0.0 | US56501RAD89 | 11.86 | Mar 04, 2046 | 5.38 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2840477.92 | 0.0 | US3132DUN867 | 2.69 | Aug 01, 2054 | 6.5 |
JACKSON FINANCIAL INC | Financial Institutions | Fixed Income | 2842996.38 | 0.0 | US46817MAL19 | 5.67 | Nov 23, 2031 | 3.13 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2837651.47 | 0.0 | US3140XLZY77 | 5.77 | Dec 01, 2052 | 4.0 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 2847912.98 | 0.0 | US874054AH20 | 5.89 | Apr 14, 2032 | 4.0 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 2839607.19 | 0.0 | US92553PAP71 | 10.91 | Mar 15, 2043 | 4.38 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 2847599.11 | 0.0 | US06051GFQ73 | 11.99 | Apr 21, 2045 | 4.75 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 2841856.7 | 0.0 | US31418EBE95 | 4.07 | Feb 01, 2037 | 2.0 |
MICHIGAN ST UNIV REVS | Local Authority | Fixed Income | 2847861.63 | 0.0 | US594712WY39 | 16.89 | Aug 15, 2122 | 4.17 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2836515.22 | 0.0 | US3140H3XW11 | 6.35 | Dec 01, 2047 | 3.5 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2844828.23 | 0.0 | US31335ALX45 | 5.51 | May 01, 2042 | 4.5 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 2836048.51 | 0.0 | US25179MBE21 | 0.09 | Jun 15, 2028 | 5.88 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 2833125.22 | 0.0 | US60687YAK55 | 1.71 | Feb 28, 2027 | 3.66 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 2834207.93 | 0.0 | US69371RT304 | 2.09 | Aug 06, 2027 | 4.45 |
HUBBELL INCORPORATED | Industrial | Fixed Income | 2829785.86 | 0.0 | US443510AH55 | 2.11 | Aug 15, 2027 | 3.15 |
CANADIAN IMPERIAL (FX-FRN) | Financial Institutions | Fixed Income | 2827220.56 | 0.0 | US13607PVP60 | 1.58 | Jan 13, 2028 | 4.86 |
BBCMS_24-5C25 B | CMBS | Fixed Income | 2825781.99 | 0.0 | nan | 3.4 | Mar 11, 2057 | 6.15 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 2833933.76 | 0.0 | US87165BAV53 | 3.6 | Aug 02, 2030 | 5.93 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 2833690.89 | 0.0 | US24422EXN48 | 4.99 | Mar 07, 2031 | 4.9 |
CITIGROUP INC | Financial Institutions | Fixed Income | 2831330.29 | 0.0 | US172967BU43 | 6.16 | Feb 22, 2033 | 5.88 |
AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 2834635.35 | 0.0 | US03076CAM82 | 6.29 | May 15, 2033 | 5.15 |
OVINTIV INC | Industrial | Fixed Income | 2829417.67 | 0.0 | US292505AD65 | 6.83 | Aug 15, 2034 | 6.5 |
REGIONS BANK MTN | Financial Institutions | Fixed Income | 2831823.63 | 0.0 | US75913MAA71 | 8.16 | Jun 26, 2037 | 6.45 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 2835509.83 | 0.0 | US532457BA56 | 8.59 | Mar 15, 2037 | 5.55 |
AMGEN INC | Industrial | Fixed Income | 2836280.02 | 0.0 | US031162BA71 | 9.02 | Feb 01, 2039 | 6.4 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 2834843.9 | 0.0 | US209111EY58 | 9.57 | Dec 01, 2039 | 5.5 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 2828283.11 | 0.0 | US24703TAK25 | 10.42 | Jul 15, 2046 | 8.35 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 2832286.13 | 0.0 | US874060BM73 | 13.18 | Jul 05, 2054 | 5.65 |
HCA INC | Industrial | Fixed Income | 2829435.21 | 0.0 | US404119CW77 | 13.95 | Apr 01, 2064 | 6.1 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 2827194.22 | 0.0 | US29717PAU12 | 4.23 | Jan 15, 2030 | 3.0 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 2832829.82 | 0.0 | US26442UAL89 | 5.71 | Aug 15, 2031 | 2.0 |
GOLDEN ST TOB SECURITIZATION C | Local Authority | Fixed Income | 2824499.61 | 0.0 | US38122NB686 | 10.55 | Jun 01, 2042 | 3.29 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 2826401.26 | 0.0 | US76720AAD81 | 10.88 | Mar 22, 2042 | 4.75 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 2826584.92 | 0.0 | US494550BU93 | 10.94 | Mar 01, 2044 | 5.5 |
AT&T INC | Industrial | Fixed Income | 2835028.77 | 0.0 | US00206RHA32 | 11.75 | Nov 15, 2046 | 5.15 |
CAMPBELLS CO | Industrial | Fixed Income | 2829582.48 | 0.0 | US134429BH18 | 12.55 | Mar 15, 2048 | 4.8 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 2834422.23 | 0.0 | US87612GAB77 | 12.97 | Apr 15, 2052 | 4.95 |
EQUINOR ASA | Agency | Fixed Income | 2834115.1 | 0.0 | US29446MAH51 | 14.07 | Apr 06, 2050 | 3.7 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 2830246.45 | 0.0 | US50249AAH68 | 10.92 | Oct 01, 2040 | 3.38 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 2831609.05 | 0.0 | US24703DBH35 | 14.22 | Dec 15, 2051 | 3.45 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 2829969.25 | 0.0 | US478160CT90 | 18.2 | Sep 01, 2060 | 2.45 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 2832885.39 | 0.0 | US3138WJR751 | 2.33 | Jan 01, 2032 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2832848.82 | 0.0 | US31418DJT00 | 5.91 | Dec 01, 2049 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2825341.26 | 0.0 | US36179TSF39 | 6.6 | Feb 20, 2048 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 2834498.21 | 0.0 | US3138WH4N90 | 2.33 | Sep 01, 2031 | 2.5 |
FMC CORPORATION | Industrial | Fixed Income | 2815539.08 | 0.0 | US302491AW57 | 0.91 | May 18, 2026 | 5.15 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 2814130.05 | 0.0 | US291011BP85 | 1.39 | Oct 15, 2026 | 0.88 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 2817079.22 | 0.0 | US02665WED92 | 2.46 | Jan 12, 2028 | 4.7 |
GLP CAPITAL LP | Industrial | Fixed Income | 2816782.24 | 0.0 | US361841AK54 | 2.62 | Jun 01, 2028 | 5.75 |
EQT CORP | Industrial | Fixed Income | 2812218.75 | 0.0 | US26884LAL36 | 3.11 | Jan 15, 2029 | 5.0 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 2813375.73 | 0.0 | US032095AH42 | 3.53 | Jun 01, 2029 | 4.35 |
SEMPRA | Utility | Fixed Income | 2814911.71 | 0.0 | US816851BP33 | 3.53 | Apr 01, 2029 | 3.7 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 2818107.58 | 0.0 | US874054AM15 | 3.57 | Jun 12, 2029 | 5.4 |
PENTAIR FINANCE SA | Industrial | Fixed Income | 2814999.12 | 0.0 | US709629AR06 | 3.62 | Jul 01, 2029 | 4.5 |
EDISON INTERNATIONAL | Utility | Fixed Income | 2816799.51 | 0.0 | US281020AW79 | 3.69 | Nov 15, 2029 | 6.95 |
PHILLIPS 66 CO | Industrial | Fixed Income | 2811918.9 | 0.0 | US718547AK86 | 4.13 | Dec 15, 2029 | 3.15 |
BROADCOM INC | Industrial | Fixed Income | 2821633.7 | 0.0 | US11135FCF62 | 4.29 | Apr 15, 2030 | 5.05 |
BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 2813936.65 | 0.0 | US05724BAA70 | 4.34 | May 01, 2030 | 4.49 |
COMCAST CORPORATION | Industrial | Fixed Income | 2823016.99 | 0.0 | US20030NER89 | 5.83 | May 15, 2032 | 4.95 |
KLA CORP | Industrial | Fixed Income | 2820374.12 | 0.0 | US482480AL46 | 5.89 | Jul 15, 2032 | 4.65 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 2813585.05 | 0.0 | US883556DB50 | 6.8 | Jan 31, 2034 | 5.2 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 2813101.91 | 0.0 | US571903BQ56 | 6.86 | May 15, 2034 | 5.3 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 2822293.58 | 0.0 | US01609WAR34 | 7.37 | Nov 28, 2034 | 4.5 |
TEXTRON INC | Industrial | Fixed Income | 2813624.18 | 0.0 | US883203CE97 | 7.48 | May 15, 2035 | 5.5 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 2818675.14 | 0.0 | US842587EA18 | 7.54 | Mar 15, 2035 | 4.85 |
ENBRIDGE ENERGY PARTNERS LP | Industrial | Fixed Income | 2822159.62 | 0.0 | US29250RAP10 | 8.46 | Apr 15, 2038 | 7.5 |
NOKIA OYJ | Industrial | Fixed Income | 2813967.06 | 0.0 | US654902AC90 | 8.77 | May 15, 2039 | 6.63 |
PACIFICORP | Utility | Fixed Income | 2817482.77 | 0.0 | US695114CL03 | 9.06 | Jan 15, 2039 | 6.0 |
HOME DEPOT INC | Industrial | Fixed Income | 2814591.07 | 0.0 | US437076AU64 | 10.06 | Sep 15, 2040 | 5.4 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 2819856.4 | 0.0 | US842434CX83 | 12.46 | Nov 15, 2052 | 6.35 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 2822458.83 | 0.0 | US209111GK37 | 13.18 | May 15, 2054 | 5.7 |
CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 2822985.5 | 0.0 | US15189YAF34 | 5.02 | Oct 01, 2030 | 1.75 |
PROLOGIS LP | Financial Institutions | Fixed Income | 2816263.1 | 0.0 | US74340XBR17 | 5.13 | Oct 15, 2030 | 1.25 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2815525.76 | 0.0 | US3140W0KS30 | 5.78 | Dec 01, 2054 | 4.5 |
AUTONATION INC | Industrial | Fixed Income | 2815212.52 | 0.0 | US05329RAA14 | 5.79 | Mar 01, 2032 | 3.85 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 2823323.6 | 0.0 | US907818FQ60 | 8.95 | Apr 06, 2036 | 2.89 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 2821528.26 | 0.0 | US06738EBS37 | 10.9 | Mar 10, 2042 | 3.81 |
DOW CHEMICAL CO | Industrial | Fixed Income | 2814941.74 | 0.0 | US260543CV39 | 12.16 | May 15, 2049 | 4.8 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 2814748.36 | 0.0 | US4581X0BX51 | 12.24 | Aug 07, 2042 | 3.2 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 2822634.13 | 0.0 | US136375CV26 | 13.09 | Jan 20, 2049 | 4.45 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 2823108.32 | 0.0 | US084659AX90 | 13.56 | Oct 15, 2050 | 4.25 |
GATX CORPORATION | Financial Institutions | Fixed Income | 2809999.65 | 0.0 | US361448AY97 | 1.27 | Sep 15, 2026 | 3.25 |
HF SINCLAIR CORP | Industrial | Fixed Income | 2804935.86 | 0.0 | US403949AQ34 | 1.63 | Feb 01, 2028 | 5.0 |
F&G ANNUITIES & LIFE INC | Financial Institutions | Fixed Income | 2803106.09 | 0.0 | US30190AAC80 | 2.33 | Jan 13, 2028 | 7.4 |
SANTANDER HOLDINGS USA (FXD-FRN) | Financial Institutions | Fixed Income | 2806052.55 | 0.0 | US80282KBN54 | 2.58 | Mar 20, 2029 | 5.47 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 2807871.12 | 0.0 | US21036PBC14 | 3.06 | Nov 15, 2028 | 4.65 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 2802202.26 | 0.0 | US694308KL02 | 3.2 | Jan 15, 2029 | 6.1 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 2806295.34 | 0.0 | US665859AU89 | 3.64 | May 03, 2029 | 3.15 |
WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 2807020.74 | 0.0 | US976826BM89 | 3.76 | Jul 01, 2029 | 3.0 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 2807602.62 | 0.0 | US37045XEZ50 | 3.9 | Oct 06, 2029 | 4.9 |
FISERV INC | Industrial | Fixed Income | 2809078.5 | 0.0 | US337738BM99 | 4.23 | Mar 15, 2030 | 4.75 |
CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 2809780.05 | 0.0 | US210385AC48 | 6.13 | Mar 01, 2033 | 5.8 |
COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 2811361.8 | 0.0 | US21871XAR08 | 6.42 | Sep 15, 2033 | 6.05 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 2808322.65 | 0.0 | US89352HAB50 | 7.9 | Mar 15, 2036 | 5.85 |
3M CO MTN | Industrial | Fixed Income | 2807861.36 | 0.0 | US88579EAC93 | 8.49 | Mar 15, 2037 | 5.7 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 2806481.17 | 0.0 | US904764BK20 | 5.03 | Sep 14, 2030 | 1.38 |
GENUINE PARTS COMPANY | Industrial | Fixed Income | 2800161.96 | 0.0 | US372460AA38 | 5.08 | Nov 01, 2030 | 1.88 |
XYLEM INC | Industrial | Fixed Income | 2799941.41 | 0.0 | US98419MAL46 | 5.21 | Jan 30, 2031 | 2.25 |
EBAY INC | Industrial | Fixed Income | 2808570.05 | 0.0 | US278642AF09 | 11.25 | Jul 15, 2042 | 4.0 |
OWENS CORNING | Industrial | Fixed Income | 2800764.27 | 0.0 | US690742AG60 | 12.53 | Jul 15, 2047 | 4.3 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 2804441.37 | 0.0 | US12189LBB62 | 12.79 | Jun 15, 2047 | 4.13 |
PEPSICO INC | Industrial | Fixed Income | 2808887.95 | 0.0 | US713448EU81 | 14.21 | Mar 19, 2050 | 3.63 |
FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 2800251.28 | 0.0 | US3132A85Y11 | 2.33 | Sep 01, 2032 | 2.5 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 2789817.49 | 0.0 | US49446RAP47 | 1.33 | Oct 01, 2026 | 2.8 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 2796257.84 | 0.0 | US35671DCG88 | 1.92 | Aug 01, 2028 | 4.38 |
PROLOGIS LP | Financial Institutions | Fixed Income | 2797942.44 | 0.0 | US74340XBN03 | 1.85 | Apr 15, 2027 | 2.13 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 2797829.01 | 0.0 | US14913UAS96 | 2.3 | Nov 15, 2027 | 4.6 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 2793984.47 | 0.0 | US855244AP46 | 2.57 | Mar 01, 2028 | 3.5 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 2787417.92 | 0.0 | US24422EWL90 | 6.17 | Sep 15, 2032 | 4.35 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 2794154.6 | 0.0 | US345397G560 | 6.95 | Feb 07, 2035 | 6.5 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 2799455.62 | 0.0 | US775109AL51 | 8.5 | Aug 15, 2038 | 7.5 |
DUKE ENERGY CORP | Utility | Fixed Income | 2799493.46 | 0.0 | US26441CCF05 | 12.97 | Jun 15, 2054 | 5.8 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 2792609.4 | 0.0 | US65339KDM99 | 13.21 | Mar 15, 2055 | 5.9 |
INTUIT INC | Industrial | Fixed Income | 2788361.68 | 0.0 | US46124HAH93 | 13.57 | Sep 15, 2053 | 5.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2789614.68 | 0.0 | US3132DPDG00 | 3.57 | Nov 01, 2052 | 6.0 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 2788550.45 | 0.0 | US406216BL45 | 4.36 | Mar 01, 2030 | 2.92 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 2790752.11 | 0.0 | US842400HM81 | 5.93 | Feb 01, 2032 | 2.75 |
ONEOK INC | Industrial | Fixed Income | 2792311.22 | 0.0 | US682680AT09 | 11.81 | Jul 13, 2047 | 4.95 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 2792479.74 | 0.0 | US020002BC43 | 12.47 | Dec 15, 2046 | 4.2 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 2797402.37 | 0.0 | US202795JM30 | 13.11 | Mar 01, 2048 | 4.0 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 2790120.66 | 0.0 | US92343VCM46 | 13.91 | Aug 21, 2054 | 5.01 |
KENVUE INC | Industrial | Fixed Income | 2798556.38 | 0.0 | US49177JAR32 | 15.18 | Mar 22, 2063 | 5.2 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2797322.92 | 0.0 | US3138WJNE41 | 6.07 | Dec 01, 2046 | 3.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 2795384.36 | 0.0 | US3140QBVZ89 | 3.2 | Sep 01, 2034 | 3.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2798720.47 | 0.0 | US3128MJ4C18 | 5.51 | Jun 01, 2048 | 4.5 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 2786314.21 | 0.0 | US04522KAK25 | 1.28 | Sep 14, 2026 | 4.88 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 2776730.7 | 0.0 | US29273RBK41 | 1.74 | Apr 15, 2027 | 4.2 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 2782517.68 | 0.0 | US298785KB14 | 1.75 | Mar 19, 2027 | 4.38 |
PUBLIC SERVICE ELECTRIC AND GAS CO | Utility | Fixed Income | 2783534.99 | 0.0 | US74456QBS49 | 1.86 | May 15, 2027 | 3.0 |
MARKEL GROUP INC | Financial Institutions | Fixed Income | 2784202.82 | 0.0 | US570535AR54 | 2.29 | Nov 01, 2027 | 3.5 |
SSM HEALTH CARE CORP | Industrial | Fixed Income | 2783346.04 | 0.0 | US784710AC97 | 2.65 | Jun 01, 2028 | 4.89 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 2775233.07 | 0.0 | US80282KBG04 | 2.68 | Jun 12, 2029 | 6.57 |
FIDELITY NATIONAL FINANCIAL INC | Financial Institutions | Fixed Income | 2778148.26 | 0.0 | US31620RAH84 | 2.91 | Aug 15, 2028 | 4.5 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 2779255.25 | 0.0 | US302154EE53 | 3.91 | Sep 11, 2029 | 4.0 |
DEERE & CO | Industrial | Fixed Income | 2777784.81 | 0.0 | US244199BD66 | 3.92 | Oct 16, 2029 | 5.38 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 2784330.95 | 0.0 | US756109BK93 | 4.14 | Dec 15, 2029 | 3.1 |
HUMANA INC | Financial Institutions | Fixed Income | 2784673.74 | 0.0 | US444859BN12 | 4.22 | Apr 01, 2030 | 4.88 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 2779018.89 | 0.0 | US760759BH28 | 6.72 | Dec 15, 2033 | 5.0 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 2778944.16 | 0.0 | US37045XFA90 | 7.08 | Sep 06, 2034 | 5.45 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 2783826.74 | 0.0 | US718286DB06 | 12.33 | May 14, 2049 | 5.6 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 2777062.48 | 0.0 | US26884ABM45 | 4.37 | Feb 15, 2030 | 2.5 |
TEXTRON INC | Industrial | Fixed Income | 2780249.23 | 0.0 | US883203CB58 | 4.53 | Jun 01, 2030 | 3.0 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 2783593.0 | 0.0 | US828807DK02 | 4.68 | Jul 15, 2030 | 2.65 |
ORIX CORPORATION | Financial Institutions | Fixed Income | 2778070.82 | 0.0 | US686330AN18 | 5.32 | Mar 09, 2031 | 2.25 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 2779360.5 | 0.0 | US842400HD82 | 5.42 | Jun 01, 2031 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2786650.48 | 0.0 | US3140QSU333 | 4.86 | Aug 01, 2053 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2786254.66 | 0.0 | US3140Q8VZ57 | 5.84 | Apr 01, 2048 | 3.5 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 2779203.35 | 0.0 | US3132L7CJ67 | 6.12 | Aug 01, 2045 | 4.0 |
AMAZON.COM INC | Industrial | Fixed Income | 2772174.74 | 0.0 | US023135BR65 | 1.99 | Jun 03, 2027 | 1.2 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 2773192.14 | 0.0 | US256677AK14 | 2.29 | Nov 01, 2027 | 4.63 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 2772087.94 | 0.0 | US65535HBC25 | 3.62 | Jul 06, 2029 | 5.61 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 2769084.01 | 0.0 | US049560AR65 | 4.0 | Sep 15, 2029 | 2.63 |
JABIL INC | Industrial | Fixed Income | 2766209.98 | 0.0 | US466313AJ20 | 4.16 | Jan 15, 2030 | 3.6 |
EQT CORP | Industrial | Fixed Income | 2774148.92 | 0.0 | US26884LAR06 | 6.66 | Feb 01, 2034 | 5.75 |
TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 2774465.54 | 0.0 | US892938AB79 | 7.0 | Jun 13, 2034 | 5.1 |
DOW CHEMICAL CO | Industrial | Fixed Income | 2766270.0 | 0.0 | US260543DH36 | 11.92 | May 15, 2053 | 6.9 |
TARGET CORPORATION | Industrial | Fixed Income | 2769905.66 | 0.0 | US87612EBK10 | 4.85 | Sep 15, 2030 | 2.65 |
ECOLAB INC | Industrial | Fixed Income | 2763975.31 | 0.0 | US278865BF65 | 5.36 | Jan 30, 2031 | 1.3 |
BOEING CO | Industrial | Fixed Income | 2772651.68 | 0.0 | US097023CP81 | 7.94 | Feb 01, 2035 | 3.25 |
SUNCOR ENERGY INC | Industrial | Fixed Income | 2765575.64 | 0.0 | US867224AB33 | 12.5 | Nov 15, 2047 | 4.0 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 2773110.19 | 0.0 | US459200KZ37 | 13.44 | Feb 06, 2053 | 5.1 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2769471.66 | 0.0 | US3138ETYW04 | 5.83 | Jul 01, 2046 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2762868.02 | 0.0 | US3140Q7NZ66 | 6.18 | Sep 01, 2047 | 3.5 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 2759280.64 | 0.0 | US11120VAC72 | 0.97 | Jun 15, 2026 | 4.13 |
BIO-RAD LABORATORIES INC | Industrial | Fixed Income | 2752020.17 | 0.0 | US090572AR99 | 1.74 | Mar 15, 2027 | 3.3 |
CELULOSA ARAUCO Y CONSTITUCION SA | Industrial | Fixed Income | 2762042.12 | 0.0 | US151191BB89 | 2.29 | Nov 02, 2027 | 3.88 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 2754251.76 | 0.0 | US67103HAH03 | 3.59 | Jun 01, 2029 | 3.9 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 2759273.5 | 0.0 | US302635AN71 | 3.61 | Aug 15, 2029 | 6.88 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 2753520.21 | 0.0 | US89236TNA96 | 4.07 | Jan 09, 2030 | 4.95 |
UNION ELECTRIC CO | Utility | Fixed Income | 2758030.8 | 0.0 | US906548CR12 | 4.39 | Mar 15, 2030 | 2.95 |
XCEL ENERGY INC | Utility | Fixed Income | 2752233.7 | 0.0 | US98389BAY65 | 4.44 | Jun 01, 2030 | 3.4 |
NEW YORK ST DORM AUTH ST PERS | Local Authority | Fixed Income | 2760251.96 | 0.0 | US64990FMT83 | 5.38 | Mar 15, 2039 | 5.63 |
INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 2760088.04 | 0.0 | US460690BU38 | 6.31 | Jun 15, 2033 | 5.38 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 2751415.72 | 0.0 | US72650RBQ48 | 7.34 | Jun 15, 2035 | 5.95 |
CATERPILLAR INC | Industrial | Fixed Income | 2751248.17 | 0.0 | US149123BN09 | 8.11 | Aug 15, 2036 | 6.05 |
PACIFICORP | Utility | Fixed Income | 2760383.64 | 0.0 | US695114CG18 | 8.58 | Oct 15, 2037 | 6.25 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 2754445.59 | 0.0 | US845743BX00 | 12.91 | Jun 01, 2054 | 6.0 |
XCEL ENERGY INC | Utility | Fixed Income | 2753140.56 | 0.0 | US98389BAW00 | 4.14 | Dec 01, 2029 | 2.6 |
TRACTOR SUPPLY COMPANY | Industrial | Fixed Income | 2760095.44 | 0.0 | US892356AA40 | 5.1 | Nov 01, 2030 | 1.75 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 2761295.82 | 0.0 | US251526CK32 | 5.19 | May 28, 2032 | 3.04 |
CF INDUSTRIES INC | Industrial | Fixed Income | 2761990.71 | 0.0 | US12527GAE35 | 11.08 | Mar 15, 2044 | 5.38 |
PFIZER INC | Industrial | Fixed Income | 2760055.4 | 0.0 | US717081DE02 | 11.48 | Jun 15, 2043 | 4.3 |
J M SMUCKER CO | Industrial | Fixed Income | 2759916.39 | 0.0 | US832696AP30 | 12.02 | Mar 15, 2045 | 4.38 |
BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 2754897.44 | 0.0 | US101137AU14 | 13.02 | Mar 01, 2049 | 4.7 |
CSX CORP | Industrial | Fixed Income | 2752874.35 | 0.0 | US126408HF31 | 13.09 | Nov 01, 2046 | 3.8 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 2753300.05 | 0.0 | US168863DW59 | 14.01 | Jan 31, 2052 | 4.0 |
AUTOZONE INC | Industrial | Fixed Income | 2747082.47 | 0.0 | US053332BC52 | 2.48 | Feb 01, 2028 | 4.5 |
STATE STREET CORP | Financial Institutions | Fixed Income | 2738416.11 | 0.0 | US857477CU58 | 2.55 | Feb 28, 2028 | 4.54 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 2744873.29 | 0.0 | US02665WCE93 | 2.58 | Feb 15, 2028 | 3.5 |
KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 2743626.27 | 0.0 | US50155QAK67 | 3.21 | Oct 15, 2028 | 2.7 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 2747249.64 | 0.0 | US842400JC81 | 3.53 | Jun 01, 2029 | 5.15 |
JUNIPER NETWORKS INC | Industrial | Fixed Income | 2738733.38 | 0.0 | US48203RAM60 | 3.81 | Aug 15, 2029 | 3.75 |
GENERAL MOTORS CO | Industrial | Fixed Income | 2749924.66 | 0.0 | US37045VAY65 | 3.85 | Oct 15, 2029 | 5.4 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 2743534.04 | 0.0 | US76720AAT34 | 5.66 | Mar 14, 2032 | 5.0 |
AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 2739179.07 | 0.0 | US02666TAG22 | 6.71 | Feb 01, 2034 | 5.5 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 2747947.86 | 0.0 | US404280AG49 | 7.86 | May 02, 2036 | 6.5 |
REYNOLDS AMERICAN INC | Industrial | Fixed Income | 2745746.58 | 0.0 | US761713AT36 | 7.97 | Jun 15, 2037 | 7.25 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 2743639.19 | 0.0 | US02361DBB55 | 13.43 | Jul 01, 2054 | 5.55 |
LOWES COMPANIES INC | Industrial | Fixed Income | 2740237.49 | 0.0 | US548661ES28 | 14.29 | Apr 01, 2063 | 5.85 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 2745567.92 | 0.0 | US911312CF10 | 14.55 | May 22, 2064 | 5.6 |
DUKE ENERGY CORP | Utility | Fixed Income | 2745040.46 | 0.0 | US26441CBM64 | 11.23 | Jun 15, 2041 | 3.3 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 2743712.98 | 0.0 | US29273RBF55 | 11.31 | Mar 15, 2045 | 5.15 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 2739011.73 | 0.0 | US718172AU37 | 11.52 | Aug 21, 2042 | 3.88 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 2746595.04 | 0.0 | US015271AZ25 | 14.26 | Mar 15, 2052 | 3.55 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2746458.15 | 0.0 | US3140X5DK63 | 3.22 | Nov 01, 2034 | 3.0 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 2738409.52 | 0.0 | US3132L8T319 | 6.63 | Jul 01, 2047 | 3.5 |
BARCLAYS PLC (FXD-FRN) | Financial Institutions | Fixed Income | 2731434.93 | 0.0 | US06738ECJ29 | 1.23 | Sep 13, 2027 | 6.5 |
LENNAR CORPORATION | Industrial | Fixed Income | 2730974.93 | 0.0 | US526057CV49 | 1.67 | Jun 15, 2027 | 5.0 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 2730734.36 | 0.0 | US67021CAM91 | 1.84 | May 15, 2027 | 3.2 |
FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 2733178.3 | 0.0 | US313747AY39 | 2.02 | Jul 15, 2027 | 3.25 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 2728624.78 | 0.0 | US21036PAY43 | 2.53 | Feb 15, 2028 | 3.6 |
HOME DEPOT INC | Industrial | Fixed Income | 2732030.17 | 0.0 | US437076CE05 | 2.75 | Mar 15, 2028 | 0.9 |
TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 2734269.44 | 0.0 | US892331AQ26 | 2.83 | Jul 13, 2028 | 5.12 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 2732230.85 | 0.0 | US045167FF51 | 2.95 | Jun 09, 2028 | 1.25 |
BLOCK FINANCIAL LLC | Industrial | Fixed Income | 2736132.35 | 0.0 | US093662AJ37 | 2.98 | Jul 15, 2028 | 2.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 2727342.0 | 0.0 | US842400GQ05 | 3.4 | Mar 01, 2029 | 4.2 |
MAGNA INTERNATIONAL INC | Industrial | Fixed Income | 2729233.77 | 0.0 | US559222BA12 | 3.41 | Mar 14, 2029 | 5.05 |
EASTMAN CHEMICAL COMPANY | Industrial | Fixed Income | 2727929.66 | 0.0 | US277432AZ35 | 3.7 | Aug 01, 2029 | 5.0 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 2730759.87 | 0.0 | US949746TB78 | 3.71 | Nov 15, 2029 | 7.95 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 2729723.0 | 0.0 | US49271VAU44 | 4.93 | Mar 15, 2031 | 5.2 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Utility | Fixed Income | 2735032.41 | 0.0 | US744538AF64 | 6.62 | Oct 01, 2033 | 5.35 |
GATX CORPORATION | Financial Institutions | Fixed Income | 2727669.85 | 0.0 | US361448BM41 | 6.72 | Mar 15, 2034 | 6.05 |
VERISK ANALYTICS INC | Industrial | Fixed Income | 2735591.07 | 0.0 | US92345YAJ55 | 6.94 | Jun 05, 2034 | 5.25 |
AT&T INC | Industrial | Fixed Income | 2726953.59 | 0.0 | US00206RBA95 | 10.28 | Aug 15, 2041 | 5.55 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 2728604.02 | 0.0 | US694308KK29 | 12.1 | Apr 01, 2053 | 6.7 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 2728226.04 | 0.0 | US26444HAR21 | 12.85 | Nov 15, 2053 | 6.2 |
SANDS CHINA LTD | Industrial | Fixed Income | 2729453.65 | 0.0 | US80007RAQ83 | 3.54 | Mar 08, 2029 | 2.85 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 2732291.32 | 0.0 | US539830BP37 | 4.72 | Jun 15, 2030 | 1.85 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 2737541.79 | 0.0 | US776743AJ55 | 4.74 | Jun 30, 2030 | 2.0 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 2736520.07 | 0.0 | US010392FU79 | 5.02 | Sep 15, 2030 | 1.45 |
TD SYNNEX CORP | Industrial | Fixed Income | 2732288.88 | 0.0 | US87162WAK62 | 5.57 | Aug 09, 2031 | 2.65 |
PROLOGIS LP | Financial Institutions | Fixed Income | 2728891.33 | 0.0 | US74340XCB55 | 5.99 | Jan 15, 2032 | 2.25 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 2729886.57 | 0.0 | US015271AY59 | 7.47 | Mar 15, 2034 | 2.95 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 2727461.96 | 0.0 | US91913YAT73 | 11.64 | Mar 15, 2045 | 4.9 |
COCA-COLA CO | Industrial | Fixed Income | 2726165.75 | 0.0 | US191216DQ04 | 11.87 | May 05, 2041 | 2.88 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 2736225.59 | 0.0 | US12189LBD29 | 13.17 | Dec 15, 2048 | 4.15 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 2729464.66 | 0.0 | US207597EL50 | 13.22 | Apr 01, 2048 | 4.0 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 2730572.36 | 0.0 | US78081BAM54 | 13.76 | Sep 02, 2050 | 3.55 |
OTIS WORLDWIDE CORP | Industrial | Fixed Income | 2737372.3 | 0.0 | US68902VAM90 | 14.12 | Feb 15, 2050 | 3.36 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 2735995.66 | 0.0 | US03027XBK54 | 14.83 | Jan 15, 2051 | 2.95 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2734320.16 | 0.0 | US3140XB4Y37 | 6.19 | Jul 01, 2051 | 3.0 |
CENTERPOINT ENERGY INC | Utility | Fixed Income | 2714071.19 | 0.0 | US15189TBA43 | 1.02 | Jun 01, 2026 | 1.45 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 2721555.75 | 0.0 | US855244AK58 | 1.05 | Jun 15, 2026 | 2.45 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 2716857.89 | 0.0 | US26138EAU38 | 1.29 | Sep 15, 2026 | 2.55 |
RYDER SYSTEM INC | Industrial | Fixed Income | 2714960.59 | 0.0 | US78355HKP37 | 1.47 | Dec 01, 2026 | 2.9 |
NORTHWEST PIPELINE LLC | Industrial | Fixed Income | 2718712.35 | 0.0 | US66775VAB18 | 1.71 | Apr 01, 2027 | 4.0 |
HASBRO INC | Industrial | Fixed Income | 2716823.26 | 0.0 | US418056AV91 | 2.18 | Sep 15, 2027 | 3.5 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 2718934.19 | 0.0 | US92939UAD81 | 2.34 | Oct 15, 2027 | 1.38 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 2713848.97 | 0.0 | US02005NBT63 | 2.66 | Jun 13, 2029 | 6.99 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 2723164.81 | 0.0 | US06738ECK91 | 2.95 | Sep 13, 2029 | 6.49 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 2723162.92 | 0.0 | US95040QAH74 | 3.35 | Mar 15, 2029 | 4.13 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 2714427.4 | 0.0 | US65339KBJ88 | 3.53 | Apr 01, 2029 | 3.5 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 2715657.24 | 0.0 | US67021CAN74 | 3.61 | May 15, 2029 | 3.25 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 2718226.9 | 0.0 | US742718GK91 | 4.02 | Oct 24, 2029 | 4.15 |
CMS ENERGY CORPORATION | Utility | Fixed Income | 2721162.29 | 0.0 | US125896BU39 | 4.15 | Jun 01, 2050 | 4.75 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 2724636.94 | 0.0 | US89352HBA68 | 4.34 | Apr 15, 2030 | 4.1 |
RALPH LAUREN CORP | Industrial | Fixed Income | 2722011.46 | 0.0 | US731572AB96 | 4.57 | Jun 15, 2030 | 2.95 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 2717966.92 | 0.0 | US15189XAZ15 | 6.13 | Oct 01, 2032 | 4.45 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 2718086.96 | 0.0 | US718172DQ97 | 7.42 | Nov 01, 2034 | 4.9 |
US BANCORP MTN | Financial Institutions | Fixed Income | 2717444.8 | 0.0 | US91159HJU59 | 7.18 | Feb 12, 2036 | 5.42 |
CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 2714143.62 | 0.0 | US15189YAH99 | 6.2 | Mar 01, 2033 | 5.4 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 2720312.97 | 0.0 | US036752AX13 | 12.88 | Oct 15, 2052 | 6.1 |
AEP TEXAS INC | Utility | Fixed Income | 2714598.62 | 0.0 | US00108WAM29 | 4.72 | Jul 01, 2030 | 2.1 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 2723058.84 | 0.0 | US032095AL53 | 5.75 | Sep 15, 2031 | 2.2 |
CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 2721249.14 | 0.0 | US00440EAQ08 | 11.66 | Mar 13, 2043 | 4.15 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 2720657.9 | 0.0 | US756109AT12 | 12.39 | Mar 15, 2047 | 4.65 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 2714105.02 | 0.0 | US25278XAQ25 | 13.26 | Mar 24, 2051 | 4.4 |
AMGEN INC | Industrial | Fixed Income | 2717646.9 | 0.0 | US031162DF41 | 13.81 | Feb 22, 2052 | 4.2 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 2718454.92 | 0.0 | US70450YAN31 | 14.46 | Jun 01, 2062 | 5.25 |
UNIVERSITY CALIF REVS FOR PREV | Local Authority | Fixed Income | 2715303.33 | 0.0 | US91412GHA67 | 16.35 | May 15, 2112 | 4.86 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2715975.39 | 0.0 | US3140XDX848 | 4.07 | Dec 01, 2036 | 2.0 |
PEPSICO INC | Industrial | Fixed Income | 2719706.36 | 0.0 | US713448EP96 | 14.96 | Oct 15, 2049 | 2.88 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2721361.79 | 0.0 | US3140JPN354 | 6.02 | Jun 01, 2049 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2716449.86 | 0.0 | US36184Q2N32 | 6.36 | May 20, 2045 | 3.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2719847.06 | 0.0 | US3128MJ4W71 | 6.12 | Sep 01, 2048 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2724125.52 | 0.0 | US36179NQ504 | 5.73 | Oct 20, 2043 | 4.0 |
LENNAR CORPORATION | Industrial | Fixed Income | 2713449.02 | 0.0 | US526057CT92 | 0.64 | Jun 01, 2026 | 5.25 |
AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 2708390.05 | 0.0 | US00846UAK79 | 1.29 | Sep 22, 2026 | 3.05 |
ALLEGION US HOLDING CO INC | Industrial | Fixed Income | 2710219.73 | 0.0 | US01748NAE40 | 2.22 | Oct 01, 2027 | 3.55 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 2706859.44 | 0.0 | US14913R2G11 | 2.27 | Sep 14, 2027 | 1.1 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 2712484.87 | 0.0 | US26444HAE18 | 2.87 | Jul 15, 2028 | 3.8 |
HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 2710418.18 | 0.0 | US446413AZ96 | 3.09 | Aug 16, 2028 | 2.04 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 2702971.87 | 0.0 | US37045XCS36 | 3.16 | Jan 17, 2029 | 5.65 |
ROCKWELL AUTOMATION INC | Industrial | Fixed Income | 2704893.9 | 0.0 | US773903AH27 | 3.44 | Mar 01, 2029 | 3.5 |
NEVADA POWER COMPANY | Utility | Fixed Income | 2702328.1 | 0.0 | US641423CC04 | 3.59 | May 01, 2029 | 3.7 |
NISOURCE INC | Utility | Fixed Income | 2705689.8 | 0.0 | US65473PAS48 | 3.61 | Jul 01, 2029 | 5.2 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 2702896.35 | 0.0 | US65339KDK34 | 5.58 | Mar 15, 2032 | 5.3 |
ONEOK INC | Industrial | Fixed Income | 2709791.14 | 0.0 | US682680BG78 | 5.79 | Nov 15, 2032 | 6.1 |
WESTERN UNION CO/THE | Industrial | Fixed Income | 2705125.66 | 0.0 | US959802AH24 | 7.92 | Nov 17, 2036 | 6.2 |
TR FINANCE LLC | Industrial | Fixed Income | 2710287.51 | 0.0 | US87268LAB36 | 9.79 | Apr 15, 2040 | 5.85 |
LEGG MASON INC | Financial Institutions | Fixed Income | 2712664.27 | 0.0 | US524901AR65 | 10.95 | Jan 15, 2044 | 5.63 |
EQUINIX INC | Industrial | Fixed Income | 2705248.89 | 0.0 | US29444UBS42 | 5.37 | May 15, 2031 | 2.5 |
BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Fixed Income | 2711715.79 | 0.0 | US10922NAF06 | 11.68 | Jun 22, 2047 | 4.7 |
TARGET CORPORATION | Industrial | Fixed Income | 2713299.95 | 0.0 | US87612EBF25 | 13.03 | Apr 15, 2046 | 3.63 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 2709097.47 | 0.0 | US455780DK96 | 14.03 | Mar 31, 2052 | 4.3 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 2694275.85 | 0.0 | US00115AAE91 | 1.45 | Dec 01, 2026 | 3.1 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 2691134.57 | 0.0 | US637432NN13 | 1.83 | Apr 25, 2027 | 3.05 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 2694271.57 | 0.0 | US74834LBE92 | 2.35 | Dec 15, 2027 | 4.6 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 2692853.49 | 0.0 | US21688ABK79 | 2.47 | Jan 21, 2028 | 4.88 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 2696574.99 | 0.0 | US026874DK01 | 2.61 | Apr 01, 2028 | 4.2 |
HCA INC | Industrial | Fixed Income | 2696483.18 | 0.0 | US404119CP27 | 2.71 | Jun 01, 2028 | 5.2 |
AUTOZONE INC | Industrial | Fixed Income | 2695592.36 | 0.0 | US053332BG66 | 3.07 | Nov 01, 2028 | 6.25 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 2694047.49 | 0.0 | US539830CC15 | 3.37 | Feb 15, 2029 | 4.5 |
BANK5_24-5YR6 B | CMBS | Fixed Income | 2692393.78 | 0.0 | US066043AM20 | 3.4 | May 15, 2057 | 7.2 |
ENACT HOLDINGS INC | Financial Institutions | Fixed Income | 2690028.15 | 0.0 | US29249EAA73 | 3.44 | May 28, 2029 | 6.25 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 2693252.1 | 0.0 | US29273VAZ31 | 3.61 | Jul 01, 2029 | 5.25 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 2693437.53 | 0.0 | US05964HBJ32 | 4.04 | Jan 17, 2030 | 5.57 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 2693855.68 | 0.0 | US842400JJ35 | 4.19 | Mar 15, 2030 | 5.25 |
STATE STREET CORP | Financial Institutions | Fixed Income | 2691484.08 | 0.0 | US857477CW15 | 4.2 | Feb 28, 2030 | 4.73 |
ONEOK INC | Industrial | Fixed Income | 2693797.52 | 0.0 | US682680BB81 | 4.37 | Mar 15, 2030 | 3.1 |
ASSURED GUARANTY US HOLDINGS INC | Financial Institutions | Fixed Income | 2692071.38 | 0.0 | US04621WAD20 | 5.34 | Jun 15, 2031 | 3.15 |
PAYCHEX INC | Industrial | Fixed Income | 2692241.78 | 0.0 | US704326AB35 | 5.68 | Apr 15, 2032 | 5.35 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 2694487.19 | 0.0 | US036752AT01 | 5.83 | May 15, 2032 | 4.1 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 2692225.66 | 0.0 | US494550AQ90 | 6.2 | Aug 15, 2033 | 7.3 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 2694744.93 | 0.0 | US882508CB86 | 6.34 | Mar 14, 2033 | 4.9 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 2689852.75 | 0.0 | US26442UAS33 | 6.93 | Mar 15, 2034 | 5.1 |
ENBRIDGE ENERGY PARTNERS LP | Industrial | Fixed Income | 2697710.44 | 0.0 | US29250RAT32 | 9.88 | Sep 15, 2040 | 5.5 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 2700968.63 | 0.0 | US539830BY44 | 14.52 | Nov 15, 2063 | 5.9 |
STERIS IRISH FINCO UNLIMITED CO | Industrial | Fixed Income | 2699614.61 | 0.0 | US85917PAA57 | 5.26 | Mar 15, 2031 | 2.7 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 2698987.67 | 0.0 | US03040WAV72 | 13.18 | Jun 01, 2049 | 4.15 |
BAYCARE HEALTH SYSTEM INC | Industrial | Fixed Income | 2690011.7 | 0.0 | US072722AE18 | 13.86 | Nov 15, 2050 | 3.83 |
SUNCOR ENERGY INC | Industrial | Fixed Income | 2694008.4 | 0.0 | US867224AE71 | 13.67 | Mar 04, 2051 | 3.75 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 2689374.49 | 0.0 | US715638DW93 | 16.07 | Jan 15, 2072 | 3.6 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2692449.32 | 0.0 | US3138WKUL73 | 5.61 | May 01, 2047 | 4.0 |
FGOLD 20YR | MBS Pass-Through | Fixed Income | 2697726.1 | 0.0 | US3128P8FX49 | 6.63 | Mar 01, 2038 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2694840.8 | 0.0 | US3138WJUS53 | 6.06 | Jan 01, 2047 | 3.5 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 2684887.23 | 0.0 | US42225UAD63 | 1.16 | Aug 01, 2026 | 3.5 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 2689005.99 | 0.0 | US302154DM88 | 1.63 | Jan 18, 2027 | 1.63 |
LAZARD GROUP LLC | Financial Institutions | Fixed Income | 2681419.77 | 0.0 | US52107QAH83 | 1.68 | Mar 01, 2027 | 3.63 |
BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 2687794.93 | 0.0 | US09261XAD49 | 1.7 | Feb 15, 2027 | 2.13 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 2687005.64 | 0.0 | US74432QCC78 | 2.61 | Mar 27, 2028 | 3.88 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 2680020.5 | 0.0 | US24422EXB00 | 2.88 | Jul 14, 2028 | 4.95 |
ARCELORMITTAL SA | Industrial | Fixed Income | 2682677.7 | 0.0 | US03938LBC72 | 3.74 | Jul 16, 2029 | 4.25 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 2686356.65 | 0.0 | US60687YDF34 | 3.59 | Jul 10, 2030 | 5.38 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 2685793.42 | 0.0 | US911312BU95 | 3.98 | Sep 01, 2029 | 2.5 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 2681323.8 | 0.0 | US13648TAC18 | 4.08 | Nov 15, 2029 | 2.88 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 2687537.55 | 0.0 | US13645RBJ23 | 4.27 | Mar 30, 2030 | 4.8 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 2681511.87 | 0.0 | US00914AAG76 | 4.27 | Feb 01, 2030 | 3.0 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 2684630.27 | 0.0 | US37045XER35 | 4.76 | Feb 08, 2031 | 5.75 |
FORTUNE BRANDS INNOVATIONS INC | Industrial | Fixed Income | 2677415.61 | 0.0 | US34964CAH97 | 6.18 | Jun 01, 2033 | 5.88 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 2678801.36 | 0.0 | US23338VAS51 | 6.32 | Apr 01, 2033 | 5.2 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 2688445.92 | 0.0 | US655844CQ90 | 6.39 | Mar 01, 2033 | 4.45 |
TPG OPERATING GROUP II LP | Financial Institutions | Fixed Income | 2683874.79 | 0.0 | US872652AA01 | 6.72 | Mar 05, 2034 | 5.88 |
ENTERGY ARKANSAS LLC | Utility | Fixed Income | 2679112.26 | 0.0 | US29366MAF59 | 6.88 | Jun 01, 2034 | 5.45 |
GRUPO TELEVISA SAB | Industrial | Fixed Income | 2687199.37 | 0.0 | US40049JAZ03 | 8.72 | Jan 15, 2040 | 6.63 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 2681892.51 | 0.0 | US29273RAP47 | 9.66 | Jun 01, 2041 | 6.05 |
MOODYS CORPORATION | Industrial | Fixed Income | 2684250.37 | 0.0 | US615369AE53 | 11.32 | Jul 15, 2044 | 5.25 |
J M SMUCKER CO | Industrial | Fixed Income | 2688739.03 | 0.0 | US832696AZ12 | 12.6 | Nov 15, 2053 | 6.5 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 2688700.05 | 0.0 | US665772CY38 | 13.67 | Mar 15, 2054 | 5.4 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 2680794.19 | 0.0 | US13648TAA51 | 4.47 | Mar 05, 2030 | 2.05 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 2685482.7 | 0.0 | US020002BJ95 | 5.22 | Dec 15, 2030 | 1.45 |
INTEL CORPORATION | Industrial | Fixed Income | 2679690.33 | 0.0 | US458140AK64 | 10.55 | Oct 01, 2041 | 4.8 |
ONEOK INC | Industrial | Fixed Income | 2677523.68 | 0.0 | US682680BV46 | 10.99 | Oct 15, 2043 | 5.15 |
EQUINOR ASA | Agency | Fixed Income | 2677951.44 | 0.0 | US85771PAQ54 | 11.58 | Nov 08, 2043 | 4.8 |
KINDER MORGAN INC | Industrial | Fixed Income | 2682695.0 | 0.0 | US49456BAJ08 | 11.63 | Feb 15, 2046 | 5.05 |
WESTLAKE CORP | Industrial | Fixed Income | 2681990.41 | 0.0 | US960413AS12 | 11.74 | Aug 15, 2046 | 5.0 |
COMCAST CORPORATION | Industrial | Fixed Income | 2686490.48 | 0.0 | US20030NBQ34 | 11.95 | Aug 15, 2045 | 4.6 |
COMCAST CORPORATION | Industrial | Fixed Income | 2687733.04 | 0.0 | US20030NBZ33 | 12.89 | Aug 15, 2047 | 4.0 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 2683377.68 | 0.0 | US655844BY34 | 13.0 | Feb 28, 2048 | 4.15 |
STERIS IRISH FINCO UNLIMITED CO | Industrial | Fixed Income | 2684251.44 | 0.0 | US85917PAB31 | 13.87 | Mar 15, 2051 | 3.75 |
PEPSICO INC | Industrial | Fixed Income | 2687230.69 | 0.0 | US713448FG88 | 15.69 | Oct 21, 2051 | 2.75 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2680420.65 | 0.0 | US3138WPGW81 | 5.46 | Apr 01, 2043 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2678725.4 | 0.0 | US36179TAK16 | 6.22 | Jun 20, 2047 | 3.5 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 2668847.74 | 0.0 | US02665WDJ71 | 1.59 | Jan 08, 2027 | 2.35 |
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Industrial | Fixed Income | 2666835.64 | 0.0 | US83007CAA09 | 2.11 | Sep 01, 2027 | 4.91 |
CHRISTUS HEALTH | Industrial | Fixed Income | 2675078.48 | 0.0 | US17108JAA16 | 2.8 | Jul 01, 2028 | 4.34 |
SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 2669550.15 | 0.0 | US835495AL63 | 4.5 | May 01, 2030 | 3.13 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 2666068.63 | 0.0 | US969457CP37 | 7.33 | Mar 15, 2035 | 5.6 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 2674318.98 | 0.0 | US42217KAX46 | 9.78 | Mar 15, 2041 | 6.5 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 2666006.77 | 0.0 | US341081GY79 | 13.72 | Mar 15, 2055 | 5.7 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 2676061.8 | 0.0 | US438516CU84 | 14.98 | Mar 01, 2064 | 5.35 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 2674950.11 | 0.0 | US50249AAG85 | 4.95 | Oct 01, 2030 | 2.25 |
VONTIER CORP | Industrial | Fixed Income | 2669106.9 | 0.0 | US928881AF82 | 5.26 | Apr 01, 2031 | 2.95 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 2676457.0 | 0.0 | US49271VAN01 | 5.33 | Mar 15, 2031 | 2.25 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 2675159.21 | 0.0 | US25470DAD12 | 8.81 | Jun 01, 2040 | 6.35 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 2674449.26 | 0.0 | US009158AZ91 | 11.23 | May 15, 2040 | 2.7 |
INTERNATIONAL PAPER CO | Industrial | Fixed Income | 2665453.72 | 0.0 | US460146CK70 | 11.24 | Jun 15, 2044 | 4.8 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 2667619.87 | 0.0 | US12189LAX91 | 12.04 | Sep 01, 2045 | 4.7 |
CSX CORP | Industrial | Fixed Income | 2671187.03 | 0.0 | US126408HN64 | 12.63 | Nov 15, 2048 | 4.75 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 2676986.86 | 0.0 | US89417EAM12 | 12.85 | May 30, 2047 | 4.0 |
CENOVUS ENERGY INC | Industrial | Fixed Income | 2666341.37 | 0.0 | US15135UAX72 | 13.72 | Feb 15, 2052 | 3.75 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2674639.99 | 0.0 | US3138WKQD04 | 6.06 | Apr 01, 2047 | 3.5 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 2661004.93 | 0.0 | US302635AH04 | 1.61 | Jan 15, 2027 | 2.63 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 2660771.76 | 0.0 | US78355HKT58 | 1.72 | Mar 01, 2027 | 2.85 |
FACTSET RESEARCH SYSTEMS INC | Industrial | Fixed Income | 2663123.22 | 0.0 | US303075AA30 | 1.72 | Mar 01, 2027 | 2.9 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 2659452.23 | 0.0 | US37940XAP78 | 2.07 | Aug 15, 2027 | 4.95 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 2653748.66 | 0.0 | US756109AU84 | 2.45 | Jan 15, 2028 | 3.65 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 2655507.58 | 0.0 | US37940XAN21 | 3.69 | Aug 15, 2029 | 5.3 |
CSX CORP | Industrial | Fixed Income | 2656588.23 | 0.0 | US126408HQ95 | 4.38 | Feb 15, 2030 | 2.4 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 2653271.82 | 0.0 | US446150BE30 | 4.0 | Jan 15, 2031 | 5.27 |
REINSURANCE GROUP OF AMERICA INC | Financial Institutions | Fixed Income | 2657153.81 | 0.0 | US759351AP49 | 4.54 | Jun 15, 2030 | 3.15 |
EQUINIX EUROPE 2 FINANCING CORPORA | Industrial | Fixed Income | 2662961.97 | 0.0 | US29390XAA28 | 6.9 | Jun 15, 2034 | 5.5 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 2662625.74 | 0.0 | US032095AR24 | 7.42 | Jan 15, 2035 | 5.0 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 2660208.2 | 0.0 | US13645RBK95 | 7.54 | Mar 30, 2035 | 5.2 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 2663379.85 | 0.0 | US50077LAL09 | 7.64 | Jul 15, 2035 | 5.0 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 2660197.27 | 0.0 | US059165EQ94 | 13.16 | Jun 01, 2053 | 5.4 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 2655181.77 | 0.0 | US29736RAU41 | 13.27 | May 15, 2053 | 5.15 |
MERCK & CO INC | Industrial | Fixed Income | 2653969.43 | 0.0 | US58933YBN40 | 14.88 | May 17, 2063 | 5.15 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 2658384.39 | 0.0 | US94106BAC54 | 6.0 | Jan 15, 2032 | 2.2 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 2653020.59 | 0.0 | US760759BA74 | 6.91 | Mar 15, 2033 | 2.38 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 2657956.73 | 0.0 | US58013MFH25 | 12.92 | Sep 01, 2048 | 4.45 |
TJX COMPANIES INC | Industrial | Fixed Income | 2663783.87 | 0.0 | US872540AU37 | 13.64 | Apr 15, 2050 | 4.5 |
EQUINOR ASA | Agency | Fixed Income | 2654351.85 | 0.0 | US29446MAC64 | 14.13 | Nov 18, 2049 | 3.25 |
INTEL CORPORATION | Industrial | Fixed Income | 2654709.07 | 0.0 | US458140BW93 | 14.43 | Aug 12, 2051 | 3.05 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2663415.48 | 0.0 | US3140X5VE02 | 3.09 | Jan 01, 2035 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2657171.0 | 0.0 | US3140Q9DC48 | 5.59 | Jun 01, 2048 | 4.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2652732.04 | 0.0 | US3128M8UE24 | 5.51 | May 01, 2041 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2654765.65 | 0.0 | US3140Q7JK44 | 5.86 | Sep 01, 2047 | 4.0 |
GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 2642095.57 | 0.0 | US38173MAB81 | 1.24 | Aug 24, 2026 | 2.5 |
GATX CORPORATION | Financial Institutions | Fixed Income | 2649054.95 | 0.0 | US361448AZ62 | 1.72 | Mar 30, 2027 | 3.85 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 2651322.67 | 0.0 | US756109BG81 | 2.05 | Aug 15, 2027 | 3.95 |
AMCOR FLEXIBLES NORTH AMERICA INC 144A | Industrial | Fixed Income | 2644853.22 | 0.0 | US02344AAC27 | 2.63 | Mar 17, 2028 | 4.8 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 2650118.72 | 0.0 | US09261HAR84 | 3.32 | Jan 15, 2029 | 4.0 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 2646024.81 | 0.0 | US04010LBG77 | 3.59 | Jul 15, 2029 | 5.95 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 2641008.93 | 0.0 | US927804GB45 | 3.81 | Jul 15, 2029 | 2.88 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 2648311.95 | 0.0 | US60687YBX67 | 3.62 | May 22, 2030 | 3.26 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 2642086.9 | 0.0 | US37045XFB73 | 4.0 | Jan 07, 2030 | 5.35 |
STATE STREET CORP | Financial Institutions | Fixed Income | 2648192.07 | 0.0 | US857477BN25 | 4.38 | Mar 30, 2031 | 3.15 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 2643539.5 | 0.0 | US02665WER88 | 4.6 | Oct 04, 2030 | 5.85 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 2642252.71 | 0.0 | US883556CU41 | 6.03 | Nov 21, 2032 | 4.95 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 2645308.47 | 0.0 | US302154DZ91 | 6.7 | Sep 18, 2033 | 5.13 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 2645643.85 | 0.0 | US904764BV84 | 7.3 | Aug 12, 2034 | 4.63 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 2643354.24 | 0.0 | US92343VGY48 | 7.55 | Feb 15, 2035 | 4.78 |
CSX CORP | Industrial | Fixed Income | 2649602.17 | 0.0 | US126408HZ94 | 7.69 | Jun 15, 2035 | 5.05 |
STATE STREET CORP | Financial Institutions | Fixed Income | 2649387.69 | 0.0 | US857477CX97 | 7.37 | Feb 28, 2036 | 5.15 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 2648779.04 | 0.0 | US594918BK99 | 8.23 | Nov 03, 2035 | 4.2 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 2643311.47 | 0.0 | US94973VAN73 | 8.27 | Jun 15, 2037 | 6.38 |
ONEOK PARTNERS LP | Industrial | Fixed Income | 2642387.52 | 0.0 | US68268NAD57 | 8.38 | Oct 15, 2037 | 6.85 |
HASBRO INC | Industrial | Fixed Income | 2651438.67 | 0.0 | US418056AS62 | 9.38 | Mar 15, 2040 | 6.35 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 2652436.15 | 0.0 | US911312BV78 | 9.96 | Apr 01, 2040 | 5.2 |
NUTRIEN LTD | Industrial | Fixed Income | 2649023.7 | 0.0 | US67077MAR97 | 10.94 | Jun 01, 2043 | 4.9 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 2645364.76 | 0.0 | US797440CF91 | 13.45 | Apr 15, 2054 | 5.55 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 2647863.11 | 0.0 | US655844CK21 | 5.41 | May 15, 2031 | 2.3 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 2650403.63 | 0.0 | US0641594B99 | 5.66 | Aug 01, 2031 | 2.15 |
VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 2641983.63 | 0.0 | US929160AY55 | 12.58 | Mar 01, 2048 | 4.7 |
COLGATE-PALMOLIVE CO MTN | Industrial | Fixed Income | 2643211.09 | 0.0 | US19416QEJ58 | 12.63 | Aug 15, 2045 | 4.0 |
ASTRAZENECA PLC | Industrial | Fixed Income | 2651454.47 | 0.0 | US046353AU26 | 13.09 | Aug 17, 2048 | 4.38 |
NISOURCE INC | Utility | Fixed Income | 2647673.29 | 0.0 | US65473QBG73 | 13.18 | Mar 30, 2048 | 3.95 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 2643574.86 | 0.0 | US911312BQ83 | 13.22 | Mar 15, 2049 | 4.25 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 2643207.51 | 0.0 | US341081FP71 | 13.22 | Dec 01, 2047 | 3.7 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 2643102.21 | 0.0 | US595620AS49 | 13.55 | Aug 01, 2048 | 3.65 |
STANFORD UNIVERSITY | Industrial | Fixed Income | 2642538.99 | 0.0 | US85440KAA25 | 13.78 | May 01, 2048 | 3.65 |
AON CORP | Financial Institutions | Fixed Income | 2643425.11 | 0.0 | US03740LAE20 | 14.04 | Feb 28, 2052 | 3.9 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 2642737.12 | 0.0 | US168863DU93 | 17.26 | Sep 21, 2071 | 3.25 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2647936.04 | 0.0 | US3140Q8LY92 | 5.84 | Feb 01, 2048 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 2647234.59 | 0.0 | US3140J8SW43 | 2.67 | May 01, 2033 | 3.5 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2647536.5 | 0.0 | US3140X8H260 | 3.21 | Mar 01, 2035 | 3.0 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 2639154.25 | 0.0 | US202795JH45 | 1.04 | Jun 15, 2026 | 2.55 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 2631999.68 | 0.0 | US00914AAW27 | 1.06 | Jun 25, 2026 | 5.3 |
STATE STREET BANK & TRUST CO (FXD) | Financial Institutions | Fixed Income | 2634684.45 | 0.0 | US857449AC65 | 1.44 | Nov 25, 2026 | 4.59 |
VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 2635659.53 | 0.0 | US929160AT60 | 1.71 | Apr 01, 2027 | 3.9 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 2639229.31 | 0.0 | US00774MBG96 | 1.74 | Apr 15, 2027 | 6.45 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 2635434.91 | 0.0 | US478160DH44 | 2.55 | Mar 01, 2028 | 4.55 |
OVINTIV INC | Industrial | Fixed Income | 2639108.82 | 0.0 | US69047QAB86 | 2.65 | May 15, 2028 | 5.65 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 2637230.23 | 0.0 | US74460DAH26 | 3.31 | Nov 09, 2028 | 1.95 |
DOVER CORP | Industrial | Fixed Income | 2639862.44 | 0.0 | US260003AP32 | 4.11 | Nov 04, 2029 | 2.95 |
BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 2636866.74 | 0.0 | US09581CAD39 | 4.13 | Mar 15, 2030 | 5.8 |
S&P GLOBAL INC | Industrial | Fixed Income | 2639173.29 | 0.0 | US78409VAP94 | 4.16 | Dec 01, 2029 | 2.5 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 2638349.85 | 0.0 | US67103HAJ68 | 4.29 | Apr 01, 2030 | 4.2 |
IPALCO ENTERPRISES INC | Utility | Fixed Income | 2628886.37 | 0.0 | US462613AP51 | 4.38 | May 01, 2030 | 4.25 |
J M SMUCKER CO | Industrial | Fixed Income | 2635045.09 | 0.0 | US832696AS78 | 4.46 | Mar 15, 2030 | 2.38 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 2637310.1 | 0.0 | US49271VAJ98 | 4.49 | May 01, 2030 | 3.2 |
COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 2634669.77 | 0.0 | US194162AP89 | 6.25 | Aug 15, 2032 | 3.25 |
EXELON CORPORATION | Utility | Fixed Income | 2628184.93 | 0.0 | US30161NAC56 | 7.47 | Jun 15, 2035 | 5.63 |
PRINCETON UNIVERSITY | Industrial | Fixed Income | 2629536.48 | 0.0 | US89837LAB18 | 9.45 | Mar 01, 2039 | 5.7 |
WALMART INC | Industrial | Fixed Income | 2634389.68 | 0.0 | US931142EB57 | 9.66 | Jun 28, 2038 | 3.95 |
LOCKHEED MARTIN CORP | Industrial | Fixed Income | 2640200.77 | 0.0 | US539830AW96 | 9.75 | Jun 01, 2040 | 5.72 |
INTERNATIONAL PAPER CO | Industrial | Fixed Income | 2635650.05 | 0.0 | US460146CH42 | 9.86 | Nov 15, 2041 | 6.0 |
KROGER CO | Industrial | Fixed Income | 2634946.8 | 0.0 | US501044DM06 | 12.21 | Jan 15, 2049 | 5.4 |
T-MOBILE USA INC | Industrial | Fixed Income | 2636669.54 | 0.0 | US87264ACX19 | 14.39 | Sep 15, 2062 | 5.8 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 2638145.05 | 0.0 | US655844CU03 | 14.67 | Mar 15, 2064 | 5.95 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 2629499.37 | 0.0 | US47837RAA86 | 4.98 | Sep 15, 2030 | 1.75 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 2634765.33 | 0.0 | US8426EPAD09 | 5.25 | Jan 15, 2031 | 1.75 |
GENERAL MILLS INC | Industrial | Fixed Income | 2638750.72 | 0.0 | US370334CQ51 | 5.82 | Oct 14, 2031 | 2.25 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 2634648.65 | 0.0 | US760759AZ35 | 6.19 | Feb 15, 2032 | 1.75 |
WRKCO INC | Industrial | Fixed Income | 2633960.89 | 0.0 | US92940PAG90 | 6.87 | Jun 15, 2033 | 3.0 |
NBCUNIVERSAL MEDIA LLC | Industrial | Fixed Income | 2638357.03 | 0.0 | US63946BAJ98 | 11.25 | Jan 15, 2043 | 4.45 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 2639333.15 | 0.0 | US31620MBU99 | 11.36 | Mar 01, 2041 | 3.1 |
TARGET CORPORATION | Industrial | Fixed Income | 2639362.97 | 0.0 | US87612EBA38 | 11.38 | Jul 01, 2042 | 4.0 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 2639083.18 | 0.0 | US92343VBG86 | 11.7 | Nov 01, 2042 | 3.85 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 2632195.25 | 0.0 | US573284AU07 | 12.66 | Dec 15, 2047 | 4.25 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 2637450.53 | 0.0 | US775109BG57 | 12.68 | Feb 15, 2048 | 4.3 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 2633856.92 | 0.0 | US883556BY71 | 12.94 | Aug 15, 2047 | 4.1 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 2632110.3 | 0.0 | US874060BD74 | 15.73 | Jul 09, 2060 | 3.38 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2634442.61 | 0.0 | US31335CEA80 | 6.63 | Mar 01, 2048 | 3.5 |
HEXCEL CORPORATION | Industrial | Fixed Income | 2620310.4 | 0.0 | US428291AN87 | 1.61 | Feb 15, 2027 | 4.2 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 2626535.39 | 0.0 | US49446RAS85 | 1.73 | Apr 01, 2027 | 3.8 |
BOEING CO | Industrial | Fixed Income | 2620317.39 | 0.0 | US097023BX25 | 2.6 | Mar 01, 2028 | 3.25 |
GENUINE PARTS COMPANY | Industrial | Fixed Income | 2623914.11 | 0.0 | US372460AE59 | 3.06 | Nov 01, 2028 | 6.5 |
GATX CORPORATION | Financial Institutions | Fixed Income | 2617578.33 | 0.0 | US361448BE25 | 3.43 | Apr 01, 2029 | 4.7 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 2620886.18 | 0.0 | US91087BAY65 | 3.56 | May 07, 2029 | 5.0 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 2622860.66 | 0.0 | US036752AY95 | 3.57 | Jun 15, 2029 | 5.15 |
CRH SMW FINANCE DAC | Industrial | Fixed Income | 2623964.51 | 0.0 | US12704PAB40 | 4.03 | Jan 09, 2030 | 5.13 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 2627657.7 | 0.0 | US50540RAW25 | 4.12 | Dec 01, 2029 | 2.95 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 2620597.71 | 0.0 | US46513JXM88 | 4.3 | Jan 15, 2030 | 2.5 |
FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 2619550.06 | 0.0 | US303901BF83 | 4.32 | Apr 29, 2030 | 4.63 |
SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 2618801.07 | 0.0 | US844741BF49 | 4.34 | Feb 10, 2030 | 2.63 |
UNIVERSITY CALIF REVS | Local Authority | Fixed Income | 2625674.78 | 0.0 | US91412HGG20 | 4.66 | May 15, 2030 | 1.61 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 2616872.22 | 0.0 | US50540RBA95 | 5.78 | Apr 01, 2032 | 4.55 |
WALT DISNEY CO | Industrial | Fixed Income | 2621445.98 | 0.0 | US254687ER32 | 9.95 | Feb 15, 2041 | 6.15 |
TRANE TECHNOLOGIES GLOBAL HOLDING | Industrial | Fixed Income | 2618928.7 | 0.0 | US45687AAG76 | 10.74 | Jun 15, 2043 | 5.75 |
ANHEUSER-BUSCH INBEV FINANCE INC | Industrial | Fixed Income | 2623415.32 | 0.0 | US03524BAF31 | 11.62 | Feb 01, 2044 | 4.63 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 2617506.64 | 0.0 | US502431AV15 | 13.51 | Aug 15, 2054 | 5.5 |
NUTRIEN LTD | Industrial | Fixed Income | 2620497.76 | 0.0 | US67077MAU27 | 12.67 | Apr 01, 2049 | 5.0 |
INTERNATIONAL PAPER CO | Industrial | Fixed Income | 2618464.81 | 0.0 | US460146CS07 | 12.71 | Aug 15, 2048 | 4.35 |
KROGER CO | Industrial | Fixed Income | 2624104.39 | 0.0 | US501044DN88 | 13.46 | Jan 15, 2050 | 3.95 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 2626195.97 | 0.0 | US29379VCB71 | 14.88 | Feb 15, 2053 | 3.3 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2623919.93 | 0.0 | US3128MJYD68 | 6.12 | May 01, 2046 | 4.0 |
AMERICAN EXPRESS CREDIT CORPORATIO MTN | Financial Institutions | Fixed Income | 2612188.39 | 0.0 | US0258M0EL96 | 1.87 | May 03, 2027 | 3.3 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 2615599.18 | 0.0 | US42225UAF12 | 1.95 | Jul 01, 2027 | 3.75 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 2608749.55 | 0.0 | US718172DR70 | 2.76 | Apr 28, 2028 | 4.13 |
LEGGETT & PLATT INC | Industrial | Fixed Income | 2607089.78 | 0.0 | US524660AZ09 | 3.43 | Mar 15, 2029 | 4.4 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 2612463.89 | 0.0 | US74460DAD12 | 3.61 | May 01, 2029 | 3.38 |
FMC CORPORATION | Industrial | Fixed Income | 2611225.26 | 0.0 | US302491AU91 | 3.98 | Oct 01, 2029 | 3.45 |
PROVIDENCE ST JOSEPH HEALTH | Industrial | Fixed Income | 2614095.7 | 0.0 | US743820AA01 | 4.05 | Oct 01, 2029 | 2.53 |
MICROCHIP TECHNOLOGY INCORPORATED | Industrial | Fixed Income | 2608835.41 | 0.0 | US595017BL79 | 4.13 | Feb 15, 2030 | 5.05 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 2610583.45 | 0.0 | US606822CT96 | 4.07 | Feb 22, 2031 | 5.47 |
MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 2603949.33 | 0.0 | US579780AQ09 | 4.52 | Apr 15, 2030 | 2.5 |
EVERSOURCE ENERGY | Utility | Fixed Income | 2615133.42 | 0.0 | US30040WAP32 | 5.89 | Mar 01, 2032 | 3.38 |
OVINTIV INC | Industrial | Fixed Income | 2605892.16 | 0.0 | US69047QAC69 | 6.19 | Jul 15, 2033 | 6.25 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 2612850.52 | 0.0 | US539830CD97 | 7.25 | Aug 15, 2034 | 4.8 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 2611626.37 | 0.0 | US606822DL51 | 7.3 | Apr 24, 2036 | 5.62 |
ARCH CAPITAL GROUP (US) INC | Financial Institutions | Fixed Income | 2615581.41 | 0.0 | US03938JAA79 | 11.29 | Nov 01, 2043 | 5.14 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 2605426.72 | 0.0 | US110122DJ48 | 11.81 | Aug 15, 2045 | 5.0 |
PHILLIPS 66 CO | Industrial | Fixed Income | 2604400.65 | 0.0 | US718547AW25 | 12.75 | Jun 15, 2054 | 5.65 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 2610440.67 | 0.0 | US455780DV51 | 13.81 | Feb 10, 2054 | 5.1 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2615011.29 | 0.0 | US3132DSCT78 | 2.79 | Jan 01, 2054 | 6.5 |
ARROW ELECTRONICS INC | Industrial | Fixed Income | 2610044.63 | 0.0 | US04273WAC55 | 5.93 | Feb 15, 2032 | 2.95 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 2604115.33 | 0.0 | US76720AAG13 | 11.34 | Aug 21, 2042 | 4.13 |
TEXAS PRIVATE ACTIVITY BD SURF | Local Authority | Fixed Income | 2605424.03 | 0.0 | US882667AZ12 | 12.28 | Dec 31, 2049 | 3.92 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 2613431.71 | 0.0 | US084659AP66 | 13.22 | Jul 15, 2048 | 3.8 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 2606474.24 | 0.0 | US459200KV23 | 13.42 | Jul 27, 2052 | 4.9 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 2605552.64 | 0.0 | US58013MFR07 | 13.54 | Apr 01, 2050 | 4.2 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 2615445.52 | 0.0 | US31418D2R25 | 4.07 | Jul 01, 2036 | 2.0 |
BAYLOR SCOTT & WHITE HOLDINGS | Industrial | Fixed Income | 2608607.38 | 0.0 | US072863AJ20 | 14.86 | Nov 15, 2050 | 2.84 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 2613693.88 | 0.0 | US3138EP5N09 | 1.51 | Jul 01, 2030 | 3.5 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 2596553.12 | 0.0 | US29364WAY49 | 1.33 | Oct 01, 2026 | 2.4 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 2599667.04 | 0.0 | US808513CD58 | 2.66 | May 19, 2029 | 5.64 |
CAMPBELLS CO | Industrial | Fixed Income | 2603373.45 | 0.0 | US134429BN85 | 3.42 | Mar 21, 2029 | 5.2 |
CIGNA GROUP | Industrial | Fixed Income | 2592484.53 | 0.0 | US125523CT57 | 3.49 | May 15, 2029 | 5.0 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 2596802.08 | 0.0 | US14040HDG74 | 3.63 | Jul 26, 2030 | 5.46 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 2603542.94 | 0.0 | US666807BS00 | 4.34 | May 01, 2030 | 4.4 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 2602406.8 | 0.0 | US80282KBQ85 | 4.1 | Mar 20, 2031 | 5.74 |
SKYWORKS SOLUTIONS INC. | Industrial | Fixed Income | 2596077.15 | 0.0 | US83088MAL63 | 5.32 | Jun 01, 2031 | 3.0 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 2593330.57 | 0.0 | US74460WAE75 | 5.44 | May 01, 2031 | 2.3 |
COMCAST CORPORATION | Industrial | Fixed Income | 2603303.15 | 0.0 | US20030NAV38 | 8.31 | Aug 15, 2037 | 6.95 |
PENNSYLVANIA ECONOMIC DEV FING | Local Authority | Fixed Income | 2598419.91 | 0.0 | US70869PRR00 | 10.2 | Jun 01, 2054 | 5.69 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 2596800.44 | 0.0 | US73358XJB91 | 12.76 | Jul 15, 2053 | 5.07 |
T-MOBILE USA INC | Industrial | Fixed Income | 2594081.59 | 0.0 | US87264ADG76 | 13.41 | Jan 15, 2055 | 5.5 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 2602939.76 | 0.0 | US3622ADMM70 | 6.22 | Jan 20, 2049 | 3.5 |
BBCMS_21-C12 A5 | CMBS | Fixed Income | 2597244.93 | 0.0 | US05552XBG25 | 5.78 | Nov 15, 2054 | 2.69 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 2595851.74 | 0.0 | US89114TZQ83 | 5.96 | Jan 12, 2032 | 2.45 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 2594134.68 | 0.0 | US406216BA89 | 10.53 | Nov 15, 2041 | 4.5 |
PLAINS ALL AMERICAN PIPELINE LP / | Industrial | Fixed Income | 2597414.35 | 0.0 | US72650RBH49 | 11.34 | Feb 15, 2045 | 4.9 |
NASDAQ INC | Financial Institutions | Fixed Income | 2592140.41 | 0.0 | US63111XAE13 | 11.7 | Dec 21, 2040 | 2.5 |
ADVANCED MICRO DEVICES INC | Industrial | Fixed Income | 2603052.91 | 0.0 | US007903BG12 | 13.78 | Jun 01, 2052 | 4.39 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 2602979.52 | 0.0 | US455780CR58 | 14.2 | Feb 14, 2050 | 3.5 |
UNITED AIRLINES INC | Industrial | Fixed Income | 2601318.66 | 0.0 | US90931LAA61 | 2.5 | Jan 07, 2030 | 3.1 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 2597345.57 | 0.0 | US3622A27M88 | 6.6 | Feb 15, 2047 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2600494.06 | 0.0 | US3140J9Q531 | 5.5 | Mar 01, 2045 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2594815.05 | 0.0 | US36179UGB26 | 6.22 | Nov 20, 2048 | 3.5 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 2590907.98 | 0.0 | US78355HKS75 | 1.27 | Sep 01, 2026 | 1.75 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 2587247.39 | 0.0 | US927804FV18 | 1.42 | Nov 15, 2026 | 2.95 |
CARLISLE COMPANIES INCORPORATED | Industrial | Fixed Income | 2591136.49 | 0.0 | US142339AH37 | 2.32 | Dec 01, 2027 | 3.75 |
HAROT_25-2 A3 | ABS | Fixed Income | 2583628.18 | 0.0 | US437921AD13 | 2.31 | Oct 15, 2029 | 4.65 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 2581742.85 | 0.0 | US00774MBN48 | 2.64 | Apr 01, 2028 | 4.88 |
HPS CORPORATE LENDING FUND | Financial Institutions | Fixed Income | 2589690.74 | 0.0 | US40440VAF22 | 3.2 | Jan 30, 2029 | 6.75 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 2583026.16 | 0.0 | US78355HKZ19 | 3.39 | Mar 15, 2029 | 5.38 |
DUKE ENERGY CORP | Utility | Fixed Income | 2585794.05 | 0.0 | US26441CBE49 | 3.68 | Jun 15, 2029 | 3.4 |
WP CAREY INC | Financial Institutions | Fixed Income | 2582934.91 | 0.0 | US92936UAF66 | 3.72 | Jul 15, 2029 | 3.85 |
HUMANA INC | Financial Institutions | Fixed Income | 2586906.32 | 0.0 | US444859BK72 | 3.87 | Aug 15, 2029 | 3.13 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 2581028.96 | 0.0 | US68233JCW27 | 3.98 | Nov 01, 2029 | 4.65 |
STATE STREET CORP | Financial Institutions | Fixed Income | 2584004.45 | 0.0 | US857477BF90 | 4.11 | Nov 01, 2034 | 3.03 |
BANK OF NEW YORK MELLON (FXD-FRN) MTN | Financial Institutions | Fixed Income | 2590195.35 | 0.0 | US06406RCB15 | 4.13 | Feb 11, 2031 | 4.94 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 2583071.42 | 0.0 | US373334LA78 | 4.96 | Mar 15, 2031 | 4.85 |
EXPEDIA GROUP INC | Industrial | Fixed Income | 2589799.43 | 0.0 | US30212PBH73 | 5.22 | Mar 15, 2031 | 2.95 |
INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 2588656.86 | 0.0 | US460690BT64 | 5.27 | Mar 01, 2031 | 2.4 |
ENTERGY CORPORATION | Utility | Fixed Income | 2589232.69 | 0.0 | US29364GAP81 | 5.47 | Jun 15, 2031 | 2.4 |
EXPAND ENERGY CORP | Industrial | Fixed Income | 2589432.4 | 0.0 | US165167DH73 | 7.15 | Jan 15, 2035 | 5.7 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 2585246.04 | 0.0 | US949746NL15 | 8.1 | Dec 15, 2036 | 5.95 |
MIDAMERICAN ENERGY HLDGS | Utility | Fixed Income | 2588547.95 | 0.0 | US59562VAP22 | 8.33 | May 15, 2037 | 5.95 |
CENOVUS ENERGY INC | Industrial | Fixed Income | 2586460.17 | 0.0 | US15135UAR05 | 11.49 | Jun 15, 2047 | 5.4 |
AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 2588531.44 | 0.0 | US053484AB76 | 6.04 | Jan 15, 2032 | 2.05 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 2583053.55 | 0.0 | US29717PAV94 | 6.07 | Mar 15, 2032 | 2.65 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 2579652.99 | 0.0 | US91324PBW14 | 11.05 | Mar 15, 2042 | 4.38 |
DUKE ENERGY CORP | Utility | Fixed Income | 2585233.95 | 0.0 | US26441CAP05 | 11.68 | Dec 15, 2045 | 4.8 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 2588641.53 | 0.0 | US049560AM78 | 12.2 | Oct 15, 2044 | 4.13 |
ESSENTIAL UTILITIES INC | Utility | Fixed Income | 2587320.27 | 0.0 | US03836WAC73 | 13.07 | May 01, 2049 | 4.28 |
HARTFORD INSURANCE GROUP INC | Financial Institutions | Fixed Income | 2579327.51 | 0.0 | US416515BF08 | 13.85 | Aug 19, 2049 | 3.6 |
KINDER MORGAN INC | Industrial | Fixed Income | 2579259.64 | 0.0 | US49456BAT89 | 13.88 | Feb 15, 2051 | 3.6 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2586042.24 | 0.0 | US36179WXJ25 | 6.67 | Feb 20, 2052 | 2.5 |
HOME DEPOT INC | Industrial | Fixed Income | 2584944.26 | 0.0 | US437076CK64 | 15.47 | Sep 15, 2051 | 2.75 |
APPLE INC | Industrial | Fixed Income | 2589784.8 | 0.0 | US037833DZ01 | 15.85 | Aug 20, 2050 | 2.4 |
CATERPILLAR FINANCIAL SERVICES COR | Industrial | Fixed Income | 2577811.7 | 0.0 | US14912L6T33 | 1.2 | Aug 09, 2026 | 2.4 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 2573867.3 | 0.0 | US205887CJ91 | 1.32 | Oct 01, 2026 | 5.3 |
HONDA MOTOR CO LTD | Industrial | Fixed Income | 2567598.68 | 0.0 | US438127AB80 | 1.75 | Mar 10, 2027 | 2.53 |
DOC DR LLC | Financial Institutions | Fixed Income | 2578467.58 | 0.0 | US71951QAB86 | 2.44 | Jan 15, 2028 | 3.95 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 2567072.66 | 0.0 | US845437BR25 | 3.01 | Sep 15, 2028 | 4.1 |
CARMX_24-4 A4 | ABS | Fixed Income | 2570989.98 | 0.0 | US14290DAD30 | 3.09 | Apr 15, 2030 | 4.64 |
KROGER CO | Industrial | Fixed Income | 2575278.99 | 0.0 | US501044BZ37 | 4.8 | Apr 01, 2031 | 7.5 |
INTEL CORPORATION | Industrial | Fixed Income | 2572782.0 | 0.0 | US458140CN85 | 4.88 | Feb 21, 2031 | 5.0 |
NUTRIEN LTD | Industrial | Fixed Income | 2578211.81 | 0.0 | US67077MBF41 | 5.65 | Mar 12, 2032 | 5.25 |
EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 2570584.77 | 0.0 | US29452EAC57 | 6.03 | Jan 11, 2033 | 5.59 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 2573243.94 | 0.0 | US010392FZ66 | 6.1 | Sep 01, 2032 | 3.94 |
PECO ENERGY CO | Utility | Fixed Income | 2576426.59 | 0.0 | US693304BF31 | 6.43 | Jun 15, 2033 | 4.9 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 2571697.79 | 0.0 | US025537BA89 | 6.7 | Dec 15, 2054 | 6.95 |
SAN FRANCISCO CA CITY & CNTY WTR | Local Authority | Fixed Income | 2572094.13 | 0.0 | US79765RSV23 | 6.71 | Nov 01, 2040 | 6.0 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 2568463.3 | 0.0 | US26442CBM55 | 6.84 | Jan 15, 2034 | 4.85 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 2569378.45 | 0.0 | US020002AU59 | 8.03 | May 15, 2067 | 6.5 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 2569595.22 | 0.0 | US438516BB13 | 10.32 | Mar 01, 2041 | 5.38 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 2576131.08 | 0.0 | US06051GFG91 | 11.6 | Apr 01, 2044 | 4.88 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 2567069.98 | 0.0 | US202795KB55 | 13.68 | Jun 01, 2055 | 5.95 |
ALPHABET INC | Industrial | Fixed Income | 2576840.51 | 0.0 | US02079KAM99 | 14.44 | May 15, 2055 | 5.25 |
JETBLUE AIRWAYS CORPORATION 2020-1 | Industrial | Fixed Income | 2574484.68 | 0.0 | US477164AA59 | 4.04 | Nov 15, 2032 | 4.0 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 2576371.61 | 0.0 | US209111FV01 | 13.09 | May 15, 2049 | 4.13 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 2571243.18 | 0.0 | US927804GF58 | 14.83 | Nov 15, 2051 | 2.95 |
INTEL CORPORATION | Industrial | Fixed Income | 2574457.98 | 0.0 | US458140BK55 | 15.49 | Feb 15, 2060 | 3.1 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 2573773.07 | 0.0 | US01609WBA99 | 16.1 | Feb 09, 2061 | 3.25 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 2576013.3 | 0.0 | US3140Q8BV63 | 2.6 | Dec 01, 2032 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2576112.82 | 0.0 | US36179RTB59 | 5.33 | Nov 20, 2045 | 4.5 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 2564343.55 | 0.0 | US24422EWA36 | 1.61 | Jan 11, 2027 | 1.7 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 2565247.57 | 0.0 | US00914AAR32 | 1.61 | Jan 15, 2027 | 2.2 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 2554749.98 | 0.0 | US75513EBY68 | 2.06 | Aug 15, 2027 | 7.2 |
NEXTERA ENERGY CAPITAL (FXD) | Utility | Fixed Income | 2554879.05 | 0.0 | US65339KDG22 | 2.51 | Feb 04, 2028 | 4.85 |
AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 2558365.72 | 0.0 | US00828EER62 | 2.63 | Mar 14, 2028 | 4.38 |
ORACLE CORPORATION | Industrial | Fixed Income | 2560719.1 | 0.0 | US68389XCM56 | 2.74 | May 06, 2028 | 4.5 |
MCKESSON CORP | Industrial | Fixed Income | 2559322.21 | 0.0 | US581557BT10 | 2.85 | Jul 15, 2028 | 4.9 |
AON CORP | Financial Institutions | Fixed Income | 2556155.26 | 0.0 | US037389BB82 | 3.15 | Dec 15, 2028 | 4.5 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 2565011.13 | 0.0 | US345397G230 | 3.78 | Sep 06, 2029 | 5.3 |
PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 2560177.66 | 0.0 | US695156AU37 | 4.15 | Dec 15, 2029 | 3.0 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 2558282.92 | 0.0 | US502431AF64 | 4.16 | Dec 15, 2029 | 2.9 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 2555200.68 | 0.0 | US071813BY49 | 4.32 | Apr 01, 2030 | 3.95 |
SUNCOR ENERGY INC. | Industrial | Fixed Income | 2560936.99 | 0.0 | US867229AC03 | 5.29 | Feb 01, 2032 | 7.15 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 2566246.56 | 0.0 | US776696AH96 | 5.63 | Feb 15, 2032 | 4.75 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 2557260.59 | 0.0 | US53944YAU73 | 5.79 | Aug 11, 2033 | 4.98 |
HOME DEPOT INC | Industrial | Fixed Income | 2562434.06 | 0.0 | US437076CS90 | 6.08 | Sep 15, 2032 | 4.5 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 2556962.87 | 0.0 | US49447BAA17 | 6.62 | Mar 01, 2034 | 6.4 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 2559934.94 | 0.0 | US24422EXE49 | 6.67 | Sep 08, 2033 | 5.15 |
CAMPBELLS CO | Industrial | Fixed Income | 2559905.95 | 0.0 | US134429BP34 | 6.87 | Mar 21, 2034 | 5.4 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 2566544.9 | 0.0 | US606822BB97 | 9.59 | Jul 26, 2038 | 4.29 |
NBCUNIVERSAL MEDIA LLC | Industrial | Fixed Income | 2556280.03 | 0.0 | US63946BAG59 | 10.1 | Apr 01, 2041 | 5.95 |
WALT DISNEY CO | Industrial | Fixed Income | 2556683.87 | 0.0 | US254687FR23 | 10.25 | Mar 23, 2040 | 4.63 |
DOMINION ENERGY INC | Utility | Fixed Income | 2557063.42 | 0.0 | US25746UDL08 | 5.66 | Aug 15, 2031 | 2.25 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 2555457.52 | 0.0 | US302154DN61 | 6.05 | Jan 18, 2032 | 2.13 |
KILROY REALTY LP | Financial Institutions | Fixed Income | 2563851.09 | 0.0 | US49427RAQ56 | 6.53 | Nov 15, 2032 | 2.5 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 2558042.39 | 0.0 | US72650RBE18 | 11.16 | Jun 15, 2044 | 4.7 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 2566582.43 | 0.0 | US958254AJ35 | 11.6 | Mar 01, 2048 | 5.3 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 2559117.07 | 0.0 | US010392FM53 | 12.49 | Mar 01, 2045 | 3.75 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 2564466.37 | 0.0 | US209111FH17 | 12.61 | Jun 15, 2046 | 3.85 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 2563429.87 | 0.0 | US209111FQ16 | 14.38 | May 15, 2058 | 4.5 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 2562169.71 | 0.0 | US94106BAD38 | 15.17 | Jan 15, 2052 | 2.95 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 2563182.19 | 0.0 | US75513ECL39 | 15.25 | Sep 01, 2051 | 2.82 |
DANAHER CORPORATION | Industrial | Fixed Income | 2560771.46 | 0.0 | US235851AW20 | 15.31 | Dec 10, 2051 | 2.8 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 2556854.04 | 0.0 | US478160CS18 | 16.21 | Sep 01, 2050 | 2.25 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2558263.36 | 0.0 | US3138A4X754 | 4.52 | Jan 01, 2041 | 4.5 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 2549435.92 | 0.0 | US69371RR324 | 0.97 | May 11, 2026 | 1.1 |
EQT CORP | Industrial | Fixed Income | 2545318.23 | 0.0 | US26884LAQ23 | 2.6 | Apr 01, 2028 | 5.7 |
BROADCOM INC | Industrial | Fixed Income | 2542651.09 | 0.0 | US11135FCE97 | 2.67 | Apr 15, 2028 | 4.8 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 2549776.61 | 0.0 | US891906AF67 | 2.71 | Jun 01, 2028 | 4.45 |
EDISON INTERNATIONAL | Utility | Fixed Income | 2542568.62 | 0.0 | US281020AY36 | 3.08 | Nov 15, 2028 | 5.25 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 2547472.59 | 0.0 | US14149YBR80 | 3.9 | Nov 15, 2029 | 5.0 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 2550185.72 | 0.0 | US858119BM10 | 5.01 | Jan 15, 2031 | 3.25 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 2543486.13 | 0.0 | US370425RZ53 | 5.12 | Nov 01, 2031 | 8.0 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 2543870.1 | 0.0 | US29736RAR12 | 5.38 | Mar 15, 2031 | 1.95 |
ONCOR ELECTRIC DELIVERY CO. | Utility | Fixed Income | 2542586.77 | 0.0 | US68233DAP24 | 5.87 | Jan 15, 2033 | 7.25 |
MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 2545725.89 | 0.0 | US579780AT48 | 6.4 | Apr 15, 2033 | 4.95 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 2545953.66 | 0.0 | US04686JAG67 | 6.59 | Jan 15, 2034 | 5.88 |
HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 2548571.81 | 0.0 | US44107TBB17 | 6.86 | Jul 01, 2034 | 5.7 |
ANALOG DEVICES INC | Industrial | Fixed Income | 2547713.48 | 0.0 | US032654BB08 | 7.01 | Apr 01, 2034 | 5.05 |
SUNCOR ENERGY INC | Industrial | Fixed Income | 2549976.24 | 0.0 | US867229AD85 | 7.06 | Dec 01, 2034 | 5.95 |
DOMINION ENERGY INC | Utility | Fixed Income | 2544394.27 | 0.0 | US25746UDX46 | 7.42 | Mar 15, 2035 | 5.45 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 2550207.28 | 0.0 | US373334LB51 | 7.45 | Mar 15, 2035 | 5.2 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 2545355.88 | 0.0 | US858119BS89 | 7.59 | May 15, 2035 | 5.25 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 2552354.23 | 0.0 | US74432QBD60 | 8.42 | Dec 01, 2037 | 6.63 |
OVINTIV INC | Industrial | Fixed Income | 2542355.25 | 0.0 | US69047QAD43 | 11.52 | Jul 15, 2053 | 7.1 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 2544600.33 | 0.0 | US04686JAH41 | 12.61 | Apr 01, 2054 | 6.25 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 2553124.83 | 0.0 | US455780DW35 | 13.98 | Sep 10, 2054 | 5.15 |
UNITED AIRLINES 2018-1 AA PTT | Industrial | Fixed Income | 2552378.6 | 0.0 | US909318AA56 | 4.16 | Sep 01, 2031 | 3.5 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 2545759.49 | 0.0 | US89236THX63 | 5.26 | Jan 10, 2031 | 1.65 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 2543666.79 | 0.0 | US609207AX34 | 5.34 | Feb 04, 2031 | 1.5 |
NORTHWELL HEALTHCARE INC | Industrial | Fixed Income | 2548150.45 | 0.0 | US667274AC84 | 12.76 | Nov 01, 2047 | 4.26 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 2549906.07 | 0.0 | US3138ER6J42 | 2.17 | Feb 01, 2032 | 3.0 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 2538981.06 | 0.0 | US913017CH04 | 1.41 | Nov 01, 2026 | 2.65 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 2533209.8 | 0.0 | US882508CE26 | 1.6 | Feb 08, 2027 | 4.6 |
CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 2533317.55 | 0.0 | US126117AU49 | 2.09 | Aug 15, 2027 | 3.45 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 2536985.26 | 0.0 | US92939UAJ51 | 2.18 | Oct 01, 2027 | 5.15 |
US BANK NATIONAL ASSOCIATION FXD-F MTN | Financial Institutions | Fixed Income | 2537889.87 | 0.0 | US90331HPP28 | 1.39 | Oct 22, 2027 | 4.51 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 2540327.63 | 0.0 | US65339KAV26 | 2.33 | Dec 01, 2077 | 4.8 |
CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 2535130.91 | 0.0 | US12592BAS34 | 3.51 | Apr 20, 2029 | 5.1 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 2540313.56 | 0.0 | US74251VAR33 | 3.56 | May 15, 2029 | 3.7 |
AUTOZONE INC | Industrial | Fixed Income | 2534701.42 | 0.0 | US053332BJ06 | 3.65 | Jul 15, 2029 | 5.1 |
LAS VEGAS SANDS CORP | Industrial | Fixed Income | 2541990.13 | 0.0 | US517834AK35 | 3.67 | Aug 15, 2029 | 6.0 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 2538171.96 | 0.0 | US67021CAP23 | 4.32 | Apr 01, 2030 | 3.95 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 2538621.02 | 0.0 | US86562MDS61 | 4.3 | Apr 15, 2030 | 5.24 |
WALMART INC | Industrial | Fixed Income | 2539976.29 | 0.0 | US931142FN86 | 4.39 | Apr 28, 2030 | 4.35 |
ENBRIDGE INC | Industrial | Fixed Income | 2533880.92 | 0.0 | US29250NBY04 | 4.48 | Nov 15, 2030 | 6.2 |
HORMEL FOODS CORPORATION | Industrial | Fixed Income | 2537261.23 | 0.0 | US440452AF79 | 4.71 | Jun 11, 2030 | 1.8 |
JUNIPER NETWORKS INC | Industrial | Fixed Income | 2534616.13 | 0.0 | US48203RAP91 | 5.11 | Dec 10, 2030 | 2.0 |
CBRE SERVICES INC | Industrial | Fixed Income | 2533865.23 | 0.0 | US12505BAE02 | 5.33 | Apr 01, 2031 | 2.5 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 2536449.53 | 0.0 | US11271LAH50 | 5.33 | Apr 15, 2031 | 2.72 |
AON CORP | Financial Institutions | Fixed Income | 2539816.68 | 0.0 | US03740LAG77 | 6.21 | Feb 28, 2033 | 5.35 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 2540006.04 | 0.0 | US76720AAN63 | 6.3 | Mar 09, 2033 | 5.0 |
GATX CORPORATION | Financial Institutions | Fixed Income | 2532729.44 | 0.0 | US361448BK84 | 6.33 | Mar 15, 2033 | 4.9 |
PROLOGIS LP | Financial Institutions | Fixed Income | 2536484.13 | 0.0 | US74340XCE94 | 6.45 | Jun 15, 2033 | 4.75 |
TRANSATLANTIC HOLDINGS INC | Financial Institutions | Fixed Income | 2533927.88 | 0.0 | US893521AB05 | 8.79 | Nov 30, 2039 | 8.0 |
EXELON GENERATION CO LLC | Utility | Fixed Income | 2537183.33 | 0.0 | US30161MAG87 | 9.4 | Oct 01, 2039 | 6.25 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 2539476.42 | 0.0 | US494550BN50 | 10.65 | Aug 15, 2042 | 5.0 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 2541420.64 | 0.0 | US665772CX54 | 13.42 | May 15, 2053 | 5.1 |
FNMA_21-M2S A2 | CMBS | Fixed Income | 2542099.86 | 0.0 | US3136BJZQ16 | 5.63 | Oct 25, 2031 | 1.87 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 2536993.58 | 0.0 | US30225VAQ05 | 5.79 | Oct 15, 2031 | 2.4 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2537721.61 | 0.0 | US31417DGB38 | 5.34 | Oct 01, 2042 | 3.0 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 2525278.95 | 0.0 | US02665WEK36 | 1.09 | Jul 07, 2026 | 5.25 |
WISCONSIN ST GEN FD ANNUAL APP | Local Authority | Fixed Income | 2521017.9 | 0.0 | US977100GH37 | 1.89 | May 01, 2027 | 3.15 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 2526415.93 | 0.0 | US92939UAL08 | 2.44 | Jan 15, 2028 | 4.75 |
EXPAND ENERGY CORP | Industrial | Fixed Income | 2518049.24 | 0.0 | US845467AS85 | 2.72 | Mar 15, 2030 | 5.38 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 2521456.82 | 0.0 | US06406GAA94 | 3.21 | Oct 30, 2028 | 3.0 |
AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 2522017.59 | 0.0 | US053484AC59 | 3.34 | Dec 01, 2028 | 1.9 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 2521886.69 | 0.0 | US756109CF99 | 3.36 | Feb 15, 2029 | 4.75 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 2524462.95 | 0.0 | US502431AS85 | 3.54 | Jun 01, 2029 | 5.05 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 2529803.56 | 0.0 | US06406RBD89 | 3.58 | Apr 26, 2029 | 3.85 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 2520568.66 | 0.0 | US94106LBQ14 | 3.78 | Jun 01, 2029 | 2.0 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 2522943.23 | 0.0 | US845011AE58 | 5.8 | Mar 15, 2032 | 4.05 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 2523947.73 | 0.0 | US47837RAE09 | 6.06 | Dec 01, 2032 | 4.9 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 2520900.53 | 0.0 | US427866BJ63 | 6.55 | May 04, 2033 | 4.5 |
GXO LOGISTICS INC | Industrial | Fixed Income | 2520538.44 | 0.0 | US36262GAG64 | 6.73 | May 06, 2034 | 6.5 |
BBCMS_24-C28 A5 | CMBS | Fixed Income | 2524105.17 | 0.0 | US07336WBA62 | 7.12 | Sep 15, 2057 | 5.4 |
REYNOLDS AMERICAN INC | Industrial | Fixed Income | 2526432.11 | 0.0 | US761713AZ95 | 10.59 | Sep 15, 2043 | 6.15 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 2524551.97 | 0.0 | US94973VBK26 | 11.64 | Aug 15, 2044 | 4.65 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 2526719.01 | 0.0 | US23338VAT35 | 13.55 | Apr 01, 2053 | 5.4 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 2525830.83 | 0.0 | US377372AJ68 | 11.65 | Mar 18, 2043 | 4.2 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 2522821.72 | 0.0 | US747525BJ18 | 14.26 | May 20, 2050 | 3.25 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2518165.61 | 0.0 | US3140F9WL54 | 6.13 | Jan 01, 2047 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2517849.21 | 0.0 | US31418CXM18 | 6.45 | Jun 01, 2048 | 3.5 |
ICON INVESTMENTS SIX DAC | Industrial | Fixed Income | 2507483.99 | 0.0 | US45115AAA25 | 1.82 | May 08, 2027 | 5.81 |
NUTRIEN LTD | Industrial | Fixed Income | 2514406.06 | 0.0 | US67077MBC10 | 1.9 | Jun 21, 2027 | 5.2 |
GMCAR_25-1 A3 | ABS | Fixed Income | 2513895.59 | 0.0 | US362955AD87 | 1.89 | Dec 17, 2029 | 4.62 |
ENTERGY CORPORATION | Utility | Fixed Income | 2508149.46 | 0.0 | US29364GAN34 | 2.93 | Jun 15, 2028 | 1.9 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 2511011.68 | 0.0 | US26884ABK88 | 3.14 | Dec 01, 2028 | 4.15 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 2511357.21 | 0.0 | US092113AR00 | 4.04 | Oct 15, 2029 | 3.05 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 2515724.86 | 0.0 | US084664CU37 | 4.5 | Mar 12, 2030 | 1.85 |
WP CAREY INC | Financial Institutions | Fixed Income | 2514890.89 | 0.0 | US92936UAG40 | 5.19 | Feb 01, 2031 | 2.4 |
APPALACHIAN POWER CO | Utility | Fixed Income | 2514849.25 | 0.0 | US037735DA25 | 5.95 | Aug 01, 2032 | 4.5 |
FISERV INC | Industrial | Fixed Income | 2516825.48 | 0.0 | US337738BE73 | 6.16 | Mar 02, 2033 | 5.6 |
SYSCO CORPORATION | Industrial | Fixed Income | 2516291.48 | 0.0 | US871829BT33 | 6.59 | Jan 17, 2034 | 6.0 |
OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 2505721.6 | 0.0 | US681936BN99 | 6.76 | Apr 15, 2033 | 3.25 |
PGEWRF_22-B A2 | ABS | Fixed Income | 2510889.69 | 0.0 | US693342AG27 | 7.17 | Jun 01, 2039 | 4.72 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 2517446.58 | 0.0 | US842434DB54 | 7.21 | Sep 01, 2034 | 5.05 |
MASSACHUSETTS ST TRANSN FD REV | Local Authority | Fixed Income | 2513016.8 | 0.0 | US57604TAD81 | 7.76 | Jun 01, 2040 | 5.73 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 2506786.79 | 0.0 | US775109AZ48 | 10.92 | Oct 01, 2043 | 5.45 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 2511517.74 | 0.0 | US842400HX47 | 12.35 | Dec 01, 2053 | 5.88 |
VICI PROPERTIES LP | Industrial | Fixed Income | 2513519.72 | 0.0 | US925650AG86 | 12.69 | Apr 01, 2054 | 6.13 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 2517280.13 | 0.0 | US842400JK08 | 12.72 | Sep 15, 2055 | 6.2 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 2517230.97 | 0.0 | US084659AF84 | 11.83 | Feb 01, 2045 | 4.5 |
SEMPRA | Utility | Fixed Income | 2509423.46 | 0.0 | US816851BJ72 | 12.73 | Feb 01, 2048 | 4.0 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 2515741.04 | 0.0 | US907818FS27 | 16.53 | Apr 06, 2071 | 3.8 |
DANAHER CORPORATION | Industrial | Fixed Income | 2512423.64 | 0.0 | US235851AV47 | 15.48 | Oct 01, 2050 | 2.6 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2512607.41 | 0.0 | US36202FZY59 | 5.73 | Dec 20, 2041 | 4.0 |
AUTOZONE INC | Industrial | Fixed Income | 2502289.63 | 0.0 | US053332BE19 | 1.12 | Jul 15, 2026 | 5.05 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 2494908.56 | 0.0 | US24422EVB28 | 1.3 | Sep 14, 2026 | 2.25 |
GMCAR_24-4 A3 | ABS | Fixed Income | 2503203.59 | 0.0 | US38014AAD37 | 1.7 | Aug 16, 2029 | 4.4 |
SANDS CHINA LTD | Industrial | Fixed Income | 2501258.02 | 0.0 | US80007RAN52 | 1.75 | Mar 08, 2027 | 2.3 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 2496894.29 | 0.0 | US4581X0DQ82 | 2.29 | Sep 16, 2027 | 0.63 |
EQUINIX INC | Industrial | Fixed Income | 2496094.82 | 0.0 | US29444UBL98 | 2.72 | Mar 15, 2028 | 1.55 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 2504607.17 | 0.0 | US904764BS55 | 2.99 | Sep 08, 2028 | 4.88 |
COMCAST CORPORATION | Industrial | Fixed Income | 2504979.94 | 0.0 | US20030NEH08 | 3.53 | Jun 01, 2029 | 5.1 |
HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 2498878.8 | 0.0 | US40414LAR06 | 3.75 | Jul 15, 2029 | 3.5 |
BAT CAPITAL CORP | Industrial | Fixed Income | 2496259.33 | 0.0 | US05526DBH70 | 3.9 | Sep 06, 2029 | 3.46 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 2505099.58 | 0.0 | US24703DBP50 | 4.16 | Feb 01, 2030 | 4.35 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 2496496.12 | 0.0 | US23338VAK26 | 4.43 | Mar 01, 2030 | 2.25 |
TELEDYNE TECHNOLOGIES INCORPORATED | Industrial | Fixed Income | 2499237.76 | 0.0 | US879360AE54 | 5.29 | Apr 01, 2031 | 2.75 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 2505048.12 | 0.0 | US74834LBC37 | 5.44 | Jun 30, 2031 | 2.8 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 2502231.14 | 0.0 | US78081BAN38 | 5.73 | Sep 02, 2031 | 2.15 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 2500574.31 | 0.0 | US78081BAR42 | 7.13 | Sep 02, 2034 | 5.4 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 2500021.96 | 0.0 | US25243YAH27 | 8.27 | Sep 30, 2036 | 5.88 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 2500001.6 | 0.0 | US742718DF34 | 8.59 | Mar 05, 2037 | 5.55 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 2501897.8 | 0.0 | US718286DD61 | 12.85 | Sep 05, 2049 | 5.17 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 2501900.26 | 0.0 | US927804GN82 | 13.14 | Aug 15, 2053 | 5.7 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 2498915.96 | 0.0 | US744448DB49 | 13.42 | May 15, 2055 | 5.85 |
ANALOG DEVICES INC | Industrial | Fixed Income | 2496084.62 | 0.0 | US032654AW53 | 12.02 | Oct 01, 2041 | 2.8 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 2501998.71 | 0.0 | US655844BX50 | 13.2 | Nov 01, 2047 | 3.94 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2494212.81 | 0.0 | US3140X45A03 | 6.16 | Nov 01, 2046 | 3.0 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 2505222.22 | 0.0 | US31307PWW57 | 4.02 | Dec 01, 2030 | 3.0 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 2492044.31 | 0.0 | US37045XCG97 | 2.42 | Jan 05, 2028 | 3.85 |
DELL INTERNATIONAL LLC / EMC CORP | Industrial | Fixed Income | 2489889.66 | 0.0 | US24703DBJ90 | 2.45 | Feb 01, 2028 | 5.25 |
MSC_18-H3 A5 | CMBS | Fixed Income | 2481289.39 | 0.0 | US61767YAZ34 | 3.08 | Jul 17, 2051 | 4.18 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 2491552.86 | 0.0 | US63743HFS67 | 3.57 | Jun 15, 2029 | 5.15 |
INGREDION INC | Industrial | Fixed Income | 2489122.34 | 0.0 | US457187AC60 | 4.54 | Jun 01, 2030 | 2.9 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 2486949.89 | 0.0 | US50540RAY80 | 5.38 | Jun 01, 2031 | 2.7 |
FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 2482905.06 | 0.0 | US303901BL51 | 5.79 | Aug 16, 2032 | 5.63 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 2484214.17 | 0.0 | US494368CD38 | 5.92 | Nov 02, 2031 | 2.0 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 2484175.94 | 0.0 | US478160AL82 | 6.42 | May 15, 2033 | 4.95 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 2491420.14 | 0.0 | US26444HAQ48 | 6.45 | Nov 15, 2033 | 5.88 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 2490133.77 | 0.0 | US06406YAB83 | 7.0 | Jul 21, 2039 | 5.61 |
CAMPBELLS CO | Industrial | Fixed Income | 2483979.06 | 0.0 | US134429BQ17 | 7.63 | Mar 23, 2035 | 4.75 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 2492795.61 | 0.0 | US438516AR73 | 7.99 | Mar 15, 2036 | 5.7 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 2490948.31 | 0.0 | US29273RAF64 | 8.01 | Oct 15, 2036 | 6.63 |
NUTRIEN LTD | Industrial | Fixed Income | 2487455.68 | 0.0 | US67077MAF59 | 8.12 | Dec 01, 2036 | 5.88 |
OVINTIV INC | Industrial | Fixed Income | 2483702.92 | 0.0 | US292505AE49 | 8.13 | Aug 15, 2037 | 6.63 |
BOEING CO | Industrial | Fixed Income | 2482002.48 | 0.0 | US097023AX34 | 8.91 | Mar 15, 2039 | 6.88 |
EXELON CORPORATION | Utility | Fixed Income | 2489009.45 | 0.0 | US30161NAS09 | 11.42 | Jun 15, 2045 | 5.1 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 2481143.41 | 0.0 | US828807DX23 | 12.68 | Jan 15, 2054 | 6.65 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 2482923.77 | 0.0 | US694308KT38 | 12.7 | Oct 01, 2054 | 5.9 |
NETFLIX INC | Industrial | Fixed Income | 2493034.77 | 0.0 | US64110LBA35 | 13.84 | Aug 15, 2054 | 5.4 |
KILROY REALTY LP | Financial Institutions | Fixed Income | 2482240.92 | 0.0 | US49427RAR30 | 7.22 | Nov 15, 2033 | 2.65 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 2486658.67 | 0.0 | US015271AS81 | 13.26 | Feb 01, 2050 | 4.0 |
AON CORP | Financial Institutions | Fixed Income | 2484985.73 | 0.0 | US03740LAB80 | 15.02 | Aug 23, 2051 | 2.9 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 2483661.65 | 0.0 | US3140J8GY37 | 2.62 | Dec 01, 2031 | 2.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 2477232.99 | 0.0 | US86562MCM01 | 1.61 | Jan 14, 2027 | 2.17 |
MERCURY GENERAL CORPORATION | Financial Institutions | Fixed Income | 2474520.37 | 0.0 | US589400AB62 | 1.68 | Mar 15, 2027 | 4.4 |
TENNESSEE GAS PIPELINE COMPANY LLC | Industrial | Fixed Income | 2470030.13 | 0.0 | US880451AS80 | 1.71 | Mar 15, 2027 | 7.0 |
JEFFERIES GROUP INC | Financial Institutions | Fixed Income | 2474617.72 | 0.0 | US472319AE27 | 1.89 | Jun 08, 2027 | 6.45 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 2471366.41 | 0.0 | US00912XAY04 | 2.38 | Dec 01, 2027 | 3.63 |
ASSURANT INC | Financial Institutions | Fixed Income | 2476051.75 | 0.0 | US04621XAJ72 | 2.55 | Mar 27, 2028 | 4.9 |
BOEING CO | Industrial | Fixed Income | 2471123.11 | 0.0 | US097023CA13 | 3.2 | Nov 01, 2028 | 3.45 |
ORACLE CORPORATION | Industrial | Fixed Income | 2469472.5 | 0.0 | US68389XCN30 | 4.36 | May 06, 2030 | 4.65 |
ENTERGY CORPORATION | Utility | Fixed Income | 2471795.51 | 0.0 | US29364GAL77 | 4.59 | Jun 15, 2030 | 2.8 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 2473155.09 | 0.0 | US824348BN55 | 6.16 | Mar 15, 2032 | 2.2 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 2475932.63 | 0.0 | US858119BQ24 | 7.09 | Aug 15, 2034 | 5.38 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 2473905.84 | 0.0 | US341081FC68 | 9.8 | Mar 01, 2040 | 5.69 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 2478500.15 | 0.0 | US209111FT54 | 12.65 | Dec 01, 2048 | 4.65 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2475143.71 | 0.0 | US3140XNAM60 | 3.6 | Nov 01, 2053 | 6.0 |
INTERNATIONAL FLAVORS & FRAGRANCES | Industrial | Fixed Income | 2470008.36 | 0.0 | US459506AL51 | 12.23 | Sep 26, 2048 | 5.0 |
INTERNATIONAL PAPER CO | Industrial | Fixed Income | 2478124.25 | 0.0 | US460146CQ41 | 12.42 | Aug 15, 2047 | 4.4 |
EXELON CORPORATION | Utility | Fixed Income | 2468978.43 | 0.0 | US30161NAY76 | 13.04 | Apr 15, 2050 | 4.7 |
STANFORD HEALTH CARE | Industrial | Fixed Income | 2477832.08 | 0.0 | US85434VAA61 | 13.31 | Nov 15, 2048 | 3.79 |
COTTAGE HLTH SYS OBLIG | Industrial | Fixed Income | 2480313.89 | 0.0 | US22170QAA85 | 14.38 | Nov 01, 2049 | 3.3 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 2476435.32 | 0.0 | US31418D6G24 | 4.07 | Nov 01, 2036 | 2.0 |
FLOWERS FOODS INC | Industrial | Fixed Income | 2463294.09 | 0.0 | US343498AB75 | 1.31 | Oct 01, 2026 | 3.5 |
CAMPBELLS CO | Industrial | Fixed Income | 2458183.74 | 0.0 | US134429BM03 | 1.74 | Mar 19, 2027 | 5.2 |
OWL ROCK CAPITAL CORPRORATION III | Financial Institutions | Fixed Income | 2459757.61 | 0.0 | US69122JAC09 | 1.84 | Apr 13, 2027 | 3.13 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 2458773.58 | 0.0 | US65535HBF55 | 1.98 | Jul 06, 2027 | 5.39 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 2462890.17 | 0.0 | US03040WAQ87 | 2.15 | Sep 01, 2027 | 2.95 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 2467220.53 | 0.0 | US04522KAH95 | 2.21 | Sep 14, 2027 | 3.75 |
NUCOR CORPORATION | Industrial | Fixed Income | 2466429.45 | 0.0 | US670346AP04 | 2.7 | May 01, 2028 | 3.95 |
BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 2462835.91 | 0.0 | US69120VAW19 | 3.11 | Jan 15, 2029 | 7.75 |
ONEOK INC | Industrial | Fixed Income | 2459940.39 | 0.0 | US682680BK80 | 4.61 | Nov 01, 2030 | 5.8 |
OVINTIV INC | Industrial | Fixed Income | 2464236.86 | 0.0 | US012873AK13 | 5.18 | Nov 01, 2031 | 7.38 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 2457811.94 | 0.0 | US60687YBE86 | 4.52 | May 25, 2031 | 2.59 |
SMITH & NEPHEW PLC | Industrial | Fixed Income | 2457878.84 | 0.0 | US83192PAD06 | 6.87 | Mar 20, 2034 | 5.4 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 2461700.59 | 0.0 | US67021CAV90 | 6.89 | Jun 01, 2034 | 5.4 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 2456543.67 | 0.0 | US494550AT30 | 7.39 | Mar 15, 2035 | 5.8 |
CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 2468685.59 | 0.0 | US136385AJ06 | 8.08 | Feb 15, 2037 | 6.5 |
DUKE ENERGY CAROLINAS | Utility | Fixed Income | 2463743.04 | 0.0 | US26442CAA27 | 8.32 | Jun 01, 2037 | 6.1 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 2460034.12 | 0.0 | US12189LAJ08 | 11.07 | Mar 15, 2042 | 4.4 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 2467002.82 | 0.0 | US002824BN93 | 11.44 | Apr 15, 2043 | 4.75 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 2466081.57 | 0.0 | US87612KAC62 | 12.09 | Jul 01, 2052 | 6.25 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 2465086.95 | 0.0 | US209111FF50 | 13.87 | Dec 01, 2054 | 4.63 |
PRECISION CASTPARTS CORP. | Industrial | Fixed Income | 2458223.88 | 0.0 | US740189AH88 | 11.58 | Jan 15, 2043 | 3.9 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 2465159.34 | 0.0 | US110122AU20 | 11.92 | Aug 01, 2042 | 3.25 |
FEDEX CORP | Industrial | Fixed Income | 2465168.34 | 0.0 | US31428XBS45 | 12.21 | Oct 17, 2048 | 4.95 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 2467506.99 | 0.0 | US202795JJ01 | 12.79 | Jun 15, 2046 | 3.65 |
DH EUROPE FINANCE II SARL | Industrial | Fixed Income | 2467250.31 | 0.0 | US23291KAK16 | 14.0 | Nov 15, 2049 | 3.4 |
RAYMOND JAMES FINANCIAL INC. | Financial Institutions | Fixed Income | 2459350.78 | 0.0 | US754730AH26 | 14.06 | Apr 01, 2051 | 3.75 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 2461455.32 | 0.0 | US291011BS25 | 15.38 | Dec 21, 2051 | 2.8 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2458547.57 | 0.0 | US31335AGC62 | 6.12 | Jun 01, 2042 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2459532.12 | 0.0 | US36202FLP98 | 5.33 | Oct 20, 2040 | 4.5 |
BPCE SA MTN | Financial Institutions | Fixed Income | 2453494.0 | 0.0 | US05578DAX03 | 1.48 | Dec 02, 2026 | 3.38 |
CMS ENERGY CORPORATION | Utility | Fixed Income | 2453914.97 | 0.0 | US125896BS82 | 2.09 | Aug 15, 2027 | 3.45 |
FIFTH THIRD BANK NA MTN | Financial Institutions | Fixed Income | 2451369.76 | 0.0 | US31677QBU22 | 1.62 | Jan 28, 2028 | 4.97 |
RPM INTERNATIONAL INC | Industrial | Fixed Income | 2445658.87 | 0.0 | US749685AX13 | 3.36 | Mar 01, 2029 | 4.55 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 2454887.87 | 0.0 | US30225VAN73 | 3.62 | Jun 15, 2029 | 4.0 |
ORACLE CORPORATION | Industrial | Fixed Income | 2445764.28 | 0.0 | US68389XBD66 | 4.44 | May 15, 2030 | 3.25 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 2446470.1 | 0.0 | US718172DD84 | 4.5 | Sep 07, 2030 | 5.5 |
NETAPP INC | Industrial | Fixed Income | 2448387.96 | 0.0 | US64110DAK00 | 4.62 | Jun 22, 2030 | 2.7 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 2449078.03 | 0.0 | US37045XDE31 | 5.13 | Jan 08, 2031 | 2.35 |
CGI INC | Industrial | Fixed Income | 2447854.44 | 0.0 | US12532HAF10 | 5.73 | Sep 14, 2031 | 2.3 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 2450709.48 | 0.0 | US828807DT11 | 5.95 | Feb 01, 2032 | 2.65 |
CONOCOPHILLIPS | Industrial | Fixed Income | 2452374.67 | 0.0 | US20825CAF14 | 6.0 | Oct 15, 2032 | 5.9 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 2448222.76 | 0.0 | US14040HCJ23 | 5.67 | Nov 02, 2032 | 2.62 |
COCA-COLA CONSOLIDATED INC | Industrial | Fixed Income | 2451713.93 | 0.0 | US191098AP76 | 6.88 | Jun 01, 2034 | 5.45 |
CHOICE HOTELS INTERNATIONAL INC | Industrial | Fixed Income | 2446848.55 | 0.0 | US169905AH91 | 6.89 | Aug 01, 2034 | 5.85 |
EOG RESOURCES INC | Industrial | Fixed Income | 2454820.77 | 0.0 | US26875PAN15 | 7.88 | Apr 01, 2035 | 3.9 |
SOUTHERN POWER CO | Utility | Fixed Income | 2453665.9 | 0.0 | US843646AH38 | 10.47 | Sep 15, 2041 | 5.15 |
KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 2454159.27 | 0.0 | US48305QAB95 | 10.92 | Apr 01, 2042 | 4.88 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 2446502.11 | 0.0 | US110122DH81 | 11.46 | May 15, 2044 | 4.63 |
WALT DISNEY CO | Industrial | Fixed Income | 2448140.06 | 0.0 | US254687EV44 | 11.73 | Sep 15, 2044 | 4.75 |
BAT CAPITAL CORP | Industrial | Fixed Income | 2449124.51 | 0.0 | US05526DBV64 | 12.6 | Mar 16, 2052 | 5.65 |
MYLAN INC | Industrial | Fixed Income | 2454019.79 | 0.0 | US628530BJ54 | 11.48 | Apr 15, 2048 | 5.2 |
POTOMAC ELECTRIC POWER COMPANY | Utility | Fixed Income | 2444741.26 | 0.0 | US737679DE73 | 11.54 | Mar 15, 2043 | 4.15 |
TELUS CORPORATION | Industrial | Fixed Income | 2452643.18 | 0.0 | US87971MBH51 | 12.41 | Nov 16, 2048 | 4.6 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 2445049.61 | 0.0 | US907818FC74 | 13.25 | Mar 01, 2049 | 4.3 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 2448597.13 | 0.0 | US03040WAX39 | 14.3 | May 01, 2050 | 3.45 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 2453581.3 | 0.0 | US3132M9GQ11 | 6.63 | Sep 01, 2044 | 3.5 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 2447238.28 | 0.0 | US3128MMUC50 | 4.02 | Dec 01, 2030 | 3.0 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 2435712.71 | 0.0 | US23338VAU08 | 1.46 | Dec 01, 2026 | 4.85 |
RENAISSANCERE FINANCE INC | Financial Institutions | Fixed Income | 2442228.17 | 0.0 | US75973QAA58 | 1.96 | Jul 01, 2027 | 3.45 |
ADVANCED MICRO DEVICES INC | Industrial | Fixed Income | 2442270.36 | 0.0 | US007903BJ50 | 2.63 | Mar 24, 2028 | 4.32 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 2433583.85 | 0.0 | US256677AF29 | 2.7 | May 01, 2028 | 4.13 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 2432881.76 | 0.0 | US345397B934 | 3.47 | Feb 10, 2029 | 2.9 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 2434591.2 | 0.0 | US06406RAZ01 | 3.49 | Jan 25, 2029 | 1.9 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 2432712.74 | 0.0 | US03027XCL29 | 4.06 | Jan 31, 2030 | 5.0 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 2441440.78 | 0.0 | US56585ABK79 | 4.15 | Mar 01, 2030 | 5.15 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 2440254.32 | 0.0 | US718286DE45 | 4.27 | Mar 05, 2030 | 4.38 |
BLUE OWL FINANCE LLC | Financial Institutions | Fixed Income | 2432635.29 | 0.0 | US09581JAR77 | 5.32 | Jun 10, 2031 | 3.13 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 2442398.81 | 0.0 | US59523UAS69 | 5.35 | Feb 15, 2031 | 1.7 |
WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 2440566.14 | 0.0 | US976826BP11 | 5.8 | Sep 16, 2031 | 1.95 |
STATE STREET CORP | Financial Institutions | Fixed Income | 2434058.19 | 0.0 | US857477BU67 | 5.71 | May 13, 2033 | 4.42 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 2432332.97 | 0.0 | US256677AP01 | 6.35 | Jul 05, 2033 | 5.45 |
STATE STREET CORP | Financial Institutions | Fixed Income | 2436213.62 | 0.0 | US857477BT94 | 5.91 | Feb 07, 2033 | 2.62 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 2436798.48 | 0.0 | US609207AY17 | 6.73 | Oct 15, 2032 | 1.88 |
GENERAL MILLS INC | Industrial | Fixed Income | 2435883.55 | 0.0 | US370334DB73 | 7.3 | Jan 30, 2035 | 5.25 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 2439348.67 | 0.0 | US792860AK49 | 7.78 | Jun 20, 2036 | 6.75 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 2432176.72 | 0.0 | US92857WBL37 | 9.12 | May 30, 2038 | 5.0 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 2435752.55 | 0.0 | US049560AL95 | 11.42 | Jan 15, 2043 | 4.15 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 2435431.44 | 0.0 | US58013MEV28 | 11.78 | May 26, 2045 | 4.6 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 2443399.7 | 0.0 | US04316JAG40 | 12.69 | Feb 15, 2054 | 6.75 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 2435177.39 | 0.0 | US015271BD04 | 12.84 | May 15, 2054 | 5.63 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 2442071.07 | 0.0 | US25470DAS80 | 8.56 | Sep 20, 2037 | 5.0 |
OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 2439973.17 | 0.0 | US677050AS51 | 12.37 | Apr 01, 2047 | 4.5 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 2442903.76 | 0.0 | US37940XAC65 | 12.88 | Aug 15, 2049 | 4.15 |
DUKE ENERGY CORP | Utility | Fixed Income | 2435783.1 | 0.0 | US26441CBN48 | 13.97 | Jun 15, 2051 | 3.5 |
AT&T INC | Industrial | Fixed Income | 2440130.49 | 0.0 | US00206RKE17 | 14.54 | Feb 01, 2052 | 3.3 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 2432234.32 | 0.0 | US532457BU11 | 15.49 | Mar 15, 2059 | 4.15 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 2439379.97 | 0.0 | US209111GB38 | 15.64 | Jun 15, 2061 | 3.6 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 2443805.03 | 0.0 | US91324PEA66 | 16.04 | May 15, 2060 | 3.13 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2441974.42 | 0.0 | US3140JLL282 | 5.98 | Jan 01, 2049 | 4.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2442534.63 | 0.0 | US3128MJZR46 | 6.07 | Mar 01, 2047 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2433884.5 | 0.0 | US36179UH540 | 5.33 | Dec 20, 2048 | 4.5 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 2424025.04 | 0.0 | US63743HFK32 | 1.34 | Nov 13, 2026 | 5.6 |
NNN REIT INC | Financial Institutions | Fixed Income | 2427336.59 | 0.0 | US637417AJ54 | 1.46 | Dec 15, 2026 | 3.6 |
LAS VEGAS SANDS CORP | Industrial | Fixed Income | 2424722.63 | 0.0 | US517834AJ61 | 1.83 | Jun 01, 2027 | 5.9 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 2423528.31 | 0.0 | US694308KF34 | 1.89 | Jun 15, 2027 | 5.45 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 2430784.67 | 0.0 | US515110CC65 | 2.24 | Sep 28, 2027 | 3.88 |
LENNOX INTERNATIONAL INC | Industrial | Fixed Income | 2432024.57 | 0.0 | US526107AG24 | 2.98 | Sep 15, 2028 | 5.5 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 2426174.11 | 0.0 | US15189XBD93 | 3.04 | Oct 01, 2028 | 5.2 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 2422183.55 | 0.0 | US35671DCF06 | 3.58 | Mar 01, 2030 | 4.25 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 2425013.33 | 0.0 | US620076BY45 | 3.5 | Apr 15, 2029 | 5.0 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 2425350.42 | 0.0 | US824348BL99 | 4.57 | May 15, 2030 | 2.3 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2429609.32 | 0.0 | US3140XK5T34 | 4.42 | Apr 01, 2053 | 6.0 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 2420426.14 | 0.0 | US26442CBB90 | 5.36 | Apr 15, 2031 | 2.55 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2419867.13 | 0.0 | US3140W0KW42 | 5.04 | Jan 01, 2055 | 5.0 |
ESSENTIAL UTILITIES INC | Utility | Fixed Income | 2427758.07 | 0.0 | US29670GAF90 | 5.43 | May 01, 2031 | 2.4 |
EMERA US FINANCE LP | Utility | Fixed Income | 2424818.23 | 0.0 | US29103DAT37 | 5.43 | Jun 15, 2031 | 2.64 |
FLEX LTD | Industrial | Fixed Income | 2424867.48 | 0.0 | US33938XAF24 | 5.45 | Jan 15, 2032 | 5.25 |
INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 2426798.03 | 0.0 | US46188BAD47 | 5.86 | Apr 15, 2032 | 4.15 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 2430671.99 | 0.0 | US655844CT30 | 6.84 | Mar 15, 2034 | 5.55 |
MOODYS CORPORATION | Industrial | Fixed Income | 2421577.21 | 0.0 | US615369BA23 | 7.17 | Aug 05, 2034 | 5.0 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 2430225.94 | 0.0 | US302154EL96 | 7.42 | Jan 14, 2035 | 5.25 |
SAN DIEGO CNTY CALIF WTR AUTH | Local Authority | Fixed Income | 2423518.55 | 0.0 | US79741TAR59 | 9.57 | May 01, 2049 | 6.14 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 2424250.2 | 0.0 | US12189LAE11 | 10.14 | Jun 01, 2041 | 5.4 |
HUMANA INC | Financial Institutions | Fixed Income | 2421937.09 | 0.0 | US444859BB73 | 10.81 | Dec 01, 2042 | 4.63 |
PCG_22-B A4 | ABS | Fixed Income | 2425150.04 | 0.0 | US693342AJ65 | 11.42 | Dec 01, 2049 | 5.21 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 2425942.39 | 0.0 | US89417EAS81 | 13.33 | May 25, 2053 | 5.45 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 2429407.55 | 0.0 | US00115AAQ22 | 13.37 | Mar 15, 2053 | 5.4 |
REGENERON PHARMACEUTICALS INC. | Industrial | Fixed Income | 2423808.11 | 0.0 | US75886FAF45 | 14.74 | Sep 15, 2050 | 2.8 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2426940.97 | 0.0 | US3140J75S04 | 5.69 | Sep 01, 2047 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2431458.36 | 0.0 | US3138WSW794 | 5.43 | May 01, 2043 | 3.0 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 2416417.64 | 0.0 | US24422EXF14 | 1.56 | Jan 08, 2027 | 4.5 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 2410246.58 | 0.0 | US032095AN10 | 1.74 | Apr 05, 2027 | 5.05 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 2413865.82 | 0.0 | US251526CV96 | 1.62 | Feb 08, 2028 | 5.71 |
INDUSTRIAL AND COMMERCIAL BANK OF | Agency | Fixed Income | 2413960.35 | 0.0 | US45580KAK43 | 2.36 | Nov 08, 2027 | 3.54 |
FORD MOTOR CREDIT COMPANY LLC (FXD | Industrial | Fixed Income | 2412445.46 | 0.0 | US345397G727 | 2.57 | Mar 20, 2028 | 5.92 |
TD SYNNEX CORP | Industrial | Fixed Income | 2419046.4 | 0.0 | US87162WAH34 | 3.05 | Aug 09, 2028 | 2.38 |
GSMS_19-GC38 A4 | CMBS | Fixed Income | 2408321.86 | 0.0 | US36252SAV97 | 3.37 | Feb 10, 2052 | 3.97 |
BROWN & BROWN INC | Financial Institutions | Fixed Income | 2418341.87 | 0.0 | US115236AB74 | 3.4 | Mar 15, 2029 | 4.5 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 2416593.5 | 0.0 | US461070AQ74 | 3.53 | Apr 01, 2029 | 3.6 |
PAYCHEX INC | Industrial | Fixed Income | 2410182.32 | 0.0 | US704326AA51 | 4.26 | Apr 15, 2030 | 5.1 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 2419699.78 | 0.0 | US04010LBC63 | 5.63 | Nov 15, 2031 | 3.2 |
ORIX CORPORATION | Financial Institutions | Fixed Income | 2415239.93 | 0.0 | US686330AP65 | 5.92 | Apr 13, 2032 | 4.0 |
FMC CORPORATION | Industrial | Fixed Income | 2409404.22 | 0.0 | US302491AX31 | 6.13 | May 18, 2033 | 5.65 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 2412909.94 | 0.0 | US94973VAH06 | 7.15 | Dec 15, 2034 | 5.95 |
HSBC BANK USA NA | Financial Institutions | Fixed Income | 2415901.27 | 0.0 | US4042Q1AA55 | 7.23 | Nov 01, 2034 | 5.88 |
DOMINION RESOURCES INC | Utility | Fixed Income | 2417710.03 | 0.0 | US25746UAV17 | 7.4 | Jun 15, 2035 | 5.95 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 2414529.54 | 0.0 | US136375BQ40 | 8.46 | Nov 15, 2037 | 6.38 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 2410567.47 | 0.0 | US14916RAD61 | 10.94 | Nov 01, 2042 | 4.35 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 2410710.65 | 0.0 | US341081FF99 | 11.12 | Feb 01, 2042 | 4.13 |
ARCELORMITTAL SA | Industrial | Fixed Income | 2411760.79 | 0.0 | US03938LBH69 | 12.34 | Jun 17, 2054 | 6.35 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 2415725.9 | 0.0 | US14149YBT47 | 13.09 | Nov 15, 2054 | 5.75 |
THE NEW YORK PRESBYTERIAN HOSPITAL | Industrial | Fixed Income | 2419247.13 | 0.0 | US649322AA29 | 12.44 | Aug 01, 2045 | 4.02 |
PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 2408744.43 | 0.0 | US701094AL88 | 12.81 | Mar 01, 2047 | 4.1 |
KLA CORP | Industrial | Fixed Income | 2409697.28 | 0.0 | US482480AJ99 | 14.36 | Mar 01, 2050 | 3.3 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 2418264.61 | 0.0 | US015271AX76 | 14.43 | May 18, 2051 | 3.0 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2417898.42 | 0.0 | US31335B7C43 | 6.12 | Jul 01, 2046 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2412461.76 | 0.0 | US36179TSG12 | 6.22 | Feb 20, 2048 | 3.5 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 2406231.8 | 0.0 | US124857AT09 | 2.57 | Feb 15, 2028 | 3.38 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 2399490.06 | 0.0 | US78355HKX60 | 3.06 | Dec 01, 2028 | 6.3 |
TYSON FOODS INC | Industrial | Fixed Income | 2406108.37 | 0.0 | US902494BK88 | 3.37 | Mar 01, 2029 | 4.35 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 2396501.37 | 0.0 | US14913UAJ97 | 3.41 | Feb 27, 2029 | 4.85 |
EDISON INTERNATIONAL | Utility | Fixed Income | 2404952.06 | 0.0 | US281020BA41 | 3.55 | Jun 15, 2029 | 5.45 |
CROWN CASTLE INC | Industrial | Fixed Income | 2400186.9 | 0.0 | US22822VAN10 | 4.05 | Nov 15, 2029 | 3.1 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 2406209.27 | 0.0 | US718172DT37 | 4.39 | Apr 30, 2030 | 4.38 |
AFFILIATED MANAGERS GROUP INC. | Financial Institutions | Fixed Income | 2400775.58 | 0.0 | US008252AP33 | 4.53 | Jun 15, 2030 | 3.3 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 2404238.63 | 0.0 | US174610BJ37 | 4.12 | Mar 05, 2031 | 5.25 |
CABOT CORPORATION | Industrial | Fixed Income | 2398567.72 | 0.0 | US127055AM33 | 5.78 | Jun 30, 2032 | 5.0 |
DOC DR LLC | Financial Institutions | Fixed Income | 2405944.84 | 0.0 | US71951QAC69 | 5.8 | Nov 01, 2031 | 2.63 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 2402700.45 | 0.0 | US94106LBS79 | 5.87 | Apr 15, 2032 | 4.15 |
LUBRIZOL CORPORATION (THE) | Industrial | Fixed Income | 2400772.55 | 0.0 | US549271AF19 | 7.08 | Oct 01, 2034 | 6.5 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 2395976.23 | 0.0 | US74834LBG41 | 7.32 | Dec 15, 2034 | 5.0 |
TARGET CORPORATION | Industrial | Fixed Income | 2400619.59 | 0.0 | US87612EBS46 | 7.4 | Sep 15, 2034 | 4.5 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 2403198.49 | 0.0 | US91324PBQ46 | 9.9 | Feb 15, 2041 | 5.95 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 2398691.28 | 0.0 | US655844BH01 | 10.74 | Oct 01, 2041 | 4.84 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 2400063.9 | 0.0 | US694308HH37 | 11.12 | Feb 15, 2044 | 4.75 |
CUMMINS INC | Industrial | Fixed Income | 2395539.83 | 0.0 | US231021AQ97 | 11.44 | Oct 01, 2043 | 4.88 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 2401200.53 | 0.0 | US56585ABE10 | 12.34 | Apr 01, 2048 | 4.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 2402756.8 | 0.0 | US31410LUK69 | 2.42 | Jun 01, 2032 | 3.5 |
LPL HOLDINGS INC | Financial Institutions | Fixed Income | 2385430.46 | 0.0 | US50212YAJ38 | 1.8 | May 20, 2027 | 5.7 |
TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 2389060.45 | 0.0 | US88947EAT73 | 2.49 | Feb 15, 2028 | 4.35 |
CARMX_25-2 A3 | ABS | Fixed Income | 2392503.06 | 0.0 | US14320AAD37 | 2.47 | Mar 15, 2030 | 4.48 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 2386097.07 | 0.0 | US02361DAS99 | 2.69 | May 15, 2028 | 3.8 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 2385537.97 | 0.0 | US718172DC02 | 2.97 | Sep 07, 2028 | 5.25 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 2391378.79 | 0.0 | US666807CK64 | 3.33 | Feb 01, 2029 | 4.6 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 2395123.68 | 0.0 | US075887CR80 | 3.33 | Feb 08, 2029 | 4.87 |
CENTERPOINT ENERGY INC NC5.25 | Utility | Fixed Income | 2386581.2 | 0.0 | US15189TBH95 | 3.81 | Feb 15, 2055 | 7.0 |
OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 2388832.58 | 0.0 | US681936BL34 | 3.95 | Oct 01, 2029 | 3.63 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 2394981.86 | 0.0 | US427866BD93 | 4.12 | Nov 15, 2029 | 2.45 |
COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 2390847.0 | 0.0 | US194162AT02 | 4.41 | May 01, 2030 | 4.2 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 2388908.22 | 0.0 | US04686JAC53 | 4.97 | Jan 15, 2031 | 3.5 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 2386452.34 | 0.0 | US049560AT22 | 5.29 | Jan 15, 2031 | 1.5 |
UDR INC MTN | Financial Institutions | Fixed Income | 2384351.21 | 0.0 | US90265EAR18 | 5.53 | Aug 15, 2031 | 3.0 |
JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | Fixed Income | 2388167.48 | 0.0 | US47770VAZ31 | 5.74 | Jan 01, 2035 | 4.53 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 2388643.43 | 0.0 | US04686JAF84 | 5.89 | Feb 01, 2033 | 6.65 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 2391771.87 | 0.0 | US74460DAJ81 | 5.89 | Nov 09, 2031 | 2.25 |
CINTAS NO 2 CORP | Industrial | Fixed Income | 2383276.86 | 0.0 | US17252MAQ33 | 5.94 | May 01, 2032 | 4.0 |
WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 2391615.86 | 0.0 | US976656CN66 | 6.07 | Sep 30, 2032 | 4.75 |
AMCOR FINANCE (USA) INC | Industrial | Fixed Income | 2388702.25 | 0.0 | US02343UAJ43 | 6.21 | May 26, 2033 | 5.63 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 2391525.92 | 0.0 | US8426EPAG30 | 6.42 | Sep 15, 2033 | 5.75 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 2385864.47 | 0.0 | US744573AX43 | 6.5 | Oct 15, 2033 | 6.13 |
ARCELORMITTAL SA | Industrial | Fixed Income | 2391608.07 | 0.0 | US03938LBG86 | 6.78 | Jun 17, 2034 | 6.0 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 2389440.59 | 0.0 | US341081FA03 | 8.8 | Feb 01, 2038 | 5.95 |
NUTRIEN LTD | Industrial | Fixed Income | 2389477.23 | 0.0 | US67077MAS70 | 11.27 | Jan 15, 2045 | 5.25 |
ALTRIA GROUP INC | Industrial | Fixed Income | 2385323.47 | 0.0 | US02209SAQ66 | 11.33 | May 02, 2043 | 4.5 |
EASTERN GAS TRANSMISSION AND STORA | Industrial | Fixed Income | 2395081.33 | 0.0 | US276480AD26 | 11.53 | Dec 15, 2044 | 4.6 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 2395161.36 | 0.0 | US92343VDV36 | 12.07 | Mar 16, 2047 | 5.5 |
KELLANOVA | Industrial | Fixed Income | 2391590.47 | 0.0 | US487836BQ08 | 12.38 | Apr 01, 2046 | 4.5 |
EATON CORPORATION | Industrial | Fixed Income | 2394388.78 | 0.0 | US278062AJ30 | 13.87 | Aug 23, 2052 | 4.7 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2385573.62 | 0.0 | US3140QMAG92 | 6.3 | Oct 01, 2051 | 2.5 |
ASCENSION HEALTH | Industrial | Fixed Income | 2394078.31 | 0.0 | US04352EAB11 | 10.73 | Nov 15, 2039 | 3.11 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 2392330.27 | 0.0 | US828807DJ39 | 13.74 | Jul 15, 2050 | 3.8 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 2392073.36 | 0.0 | US797440CA05 | 14.97 | Aug 15, 2051 | 2.95 |
FNMA_15-M10 A2 | CMBS | Fixed Income | 2393903.84 | 0.0 | US3136AN6U63 | 2.77 | Apr 25, 2027 | 3.09 |
DUKE ENERGY CORP | Utility | Fixed Income | 2374953.76 | 0.0 | US26441CBP95 | 1.36 | Jan 15, 2082 | 3.25 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 2376446.92 | 0.0 | US904764BU02 | 2.11 | Aug 12, 2027 | 4.25 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 2375526.02 | 0.0 | US015271AK55 | 2.43 | Jan 15, 2028 | 3.95 |
AVNET INC | Industrial | Fixed Income | 2373013.06 | 0.0 | US053807AW30 | 2.53 | Mar 15, 2028 | 6.25 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 2375459.92 | 0.0 | US03040WAS44 | 2.99 | Sep 01, 2028 | 3.75 |
STIFEL FINANCIAL CORP | Financial Institutions | Fixed Income | 2372070.21 | 0.0 | US860630AG72 | 4.35 | May 15, 2030 | 4.0 |
INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 2376613.06 | 0.0 | US46188BAE20 | 4.44 | Aug 15, 2030 | 5.45 |
FLOWERS FOODS INC | Industrial | Fixed Income | 2379435.23 | 0.0 | US343498AC58 | 5.3 | Mar 15, 2031 | 2.4 |
GXO LOGISTICS INC | Industrial | Fixed Income | 2378582.94 | 0.0 | US36262GAD34 | 5.5 | Jul 15, 2031 | 2.65 |
TARGET CORPORATION | Industrial | Fixed Income | 2382365.09 | 0.0 | US87612EBQ89 | 6.29 | Jan 15, 2033 | 4.4 |
S&P GLOBAL INC | Industrial | Fixed Income | 2379349.5 | 0.0 | US78409VBQ68 | 6.6 | Sep 15, 2033 | 5.25 |
CNO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 2373324.69 | 0.0 | US12621EAM57 | 6.64 | Jun 15, 2034 | 6.45 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 2381058.54 | 0.0 | US693475CC77 | 7.11 | Jan 29, 2036 | 5.58 |
CSX CORP | Industrial | Fixed Income | 2381979.3 | 0.0 | US126408GH06 | 8.21 | Oct 01, 2036 | 6.0 |
VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 2375279.58 | 0.0 | US927804FB53 | 8.29 | May 15, 2037 | 6.0 |
TEXAS ST | Local Authority | Fixed Income | 2374051.96 | 0.0 | US882722VN89 | 8.81 | Apr 01, 2040 | 4.68 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 2371541.61 | 0.0 | US606822BE37 | 10.0 | Mar 07, 2039 | 4.15 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 2380902.11 | 0.0 | US666807BT82 | 10.06 | May 01, 2040 | 5.15 |
CVS HEALTH CORP | Industrial | Fixed Income | 2378724.78 | 0.0 | US126650DK33 | 10.34 | Apr 01, 2040 | 4.13 |
CSX CORP | Industrial | Fixed Income | 2370794.49 | 0.0 | US126408GW72 | 10.79 | May 30, 2042 | 4.75 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 2372641.19 | 0.0 | US94973VAY39 | 10.81 | May 15, 2042 | 4.63 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 2380582.06 | 0.0 | US571748BC51 | 12.57 | Jan 30, 2047 | 4.35 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 2372211.16 | 0.0 | US055451BF42 | 13.48 | Sep 08, 2053 | 5.5 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 2375297.38 | 0.0 | US655844CP18 | 13.79 | Jun 01, 2053 | 4.55 |
AMERICAN AIRLINES INC | Industrial | Fixed Income | 2381334.44 | 0.0 | US02377LAA26 | 4.41 | Aug 15, 2033 | 3.15 |
SYSCO CORPORATION | Industrial | Fixed Income | 2375531.78 | 0.0 | US871829BR76 | 14.54 | Dec 14, 2051 | 3.15 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 2376999.6 | 0.0 | US3140J5MT39 | 2.8 | May 01, 2032 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 2381980.87 | 0.0 | US31418CEC47 | 2.33 | Dec 01, 2031 | 2.5 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 2371484.55 | 0.0 | US3128MMU769 | 4.02 | Jun 01, 2031 | 3.0 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 2370591.46 | 0.0 | US89236TMD45 | 0.95 | May 15, 2026 | 5.2 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 2367123.39 | 0.0 | US742718FV65 | 1.66 | Feb 01, 2027 | 1.9 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 2361562.24 | 0.0 | US694308HS91 | 1.72 | Mar 15, 2027 | 3.3 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 2364363.84 | 0.0 | US05348EBC21 | 2.48 | Jan 15, 2028 | 3.2 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 2364066.68 | 0.0 | US89236TMF92 | 3.53 | May 16, 2029 | 5.05 |
TORONTO-DOMINION BANK/THE | Financial Institutions | Fixed Income | 2367574.34 | 0.0 | US89116CQJ98 | 3.82 | Sep 10, 2034 | 5.15 |
NUCOR CORPORATION | Industrial | Fixed Income | 2359953.87 | 0.0 | US670346AZ85 | 4.42 | Jun 01, 2030 | 4.65 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 2370417.56 | 0.0 | US842400GU17 | 4.63 | Jun 01, 2030 | 2.25 |
FLOWSERVE CORPORATION | Industrial | Fixed Income | 2360797.23 | 0.0 | US34354PAF27 | 4.78 | Oct 01, 2030 | 3.5 |
AEP TEXAS INC | Utility | Fixed Income | 2359218.32 | 0.0 | US00108WAP59 | 5.71 | May 15, 2032 | 4.7 |
GATX CORPORATION | Financial Institutions | Fixed Income | 2365432.35 | 0.0 | US361448BL67 | 6.54 | Sep 15, 2033 | 5.45 |
ARROW ELECTRONICS INC | Industrial | Fixed Income | 2361764.1 | 0.0 | US04273WAE12 | 6.81 | Apr 10, 2034 | 5.88 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 2358779.52 | 0.0 | US927804GR96 | 7.17 | Aug 15, 2034 | 5.05 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Utility | Fixed Income | 2362456.45 | 0.0 | US744533BR07 | 7.29 | Jan 15, 2035 | 5.2 |
MPLX LP | Industrial | Fixed Income | 2363877.56 | 0.0 | US55336VBY56 | 7.45 | Apr 01, 2035 | 5.4 |
GENERAL ELECTRIC CO MTN | Industrial | Fixed Income | 2365643.05 | 0.0 | US36962G3P70 | 8.76 | Jan 14, 2038 | 5.88 |
WALMART INC | Industrial | Fixed Income | 2362079.51 | 0.0 | US931142CM31 | 8.97 | Apr 15, 2038 | 6.2 |
KONINKLIJKE PHILIPS ELECTRONICS NV | Industrial | Fixed Income | 2370133.55 | 0.0 | US500472AE51 | 10.7 | Mar 15, 2042 | 5.0 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 2369465.93 | 0.0 | US66989HAF55 | 11.83 | Sep 21, 2042 | 3.7 |
EXELON CORPORATION | Utility | Fixed Income | 2360931.03 | 0.0 | US30161NAV38 | 12.24 | Apr 15, 2046 | 4.45 |
ESSENTIAL UTILITIES INC | Utility | Fixed Income | 2370292.44 | 0.0 | US29670GAG73 | 13.07 | May 01, 2052 | 5.3 |
NEVADA POWER COMPANY | Utility | Fixed Income | 2369717.74 | 0.0 | US641423CG18 | 13.17 | Mar 15, 2054 | 6.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 2362677.99 | 0.0 | US3140QNR611 | 4.24 | Mar 01, 2037 | 2.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 2369243.3 | 0.0 | US842400GR87 | 12.23 | Mar 01, 2049 | 4.88 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 2364695.46 | 0.0 | US04686JAE10 | 13.82 | May 15, 2052 | 3.45 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 2362837.05 | 0.0 | US907818FW39 | 15.32 | Mar 10, 2052 | 2.95 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2366406.52 | 0.0 | US3140EVUP09 | 6.07 | Aug 01, 2046 | 3.0 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 2346945.64 | 0.0 | US30225VAJ61 | 2.6 | Apr 01, 2028 | 5.7 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 2348901.22 | 0.0 | US00912XBF06 | 3.02 | Oct 01, 2028 | 4.63 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 2349978.21 | 0.0 | US92277GAN79 | 3.25 | Jan 15, 2029 | 4.4 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 2349275.8 | 0.0 | US020002BL42 | 3.6 | Jun 24, 2029 | 5.05 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 2350506.35 | 0.0 | US842400GS60 | 3.86 | Aug 01, 2029 | 2.85 |
BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 2357579.84 | 0.0 | US05723KAG58 | 4.09 | Nov 07, 2029 | 3.14 |
HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 2357552.93 | 0.0 | US446413AT37 | 4.38 | May 01, 2030 | 4.2 |
ESSENTIAL UTILITIES INC | Utility | Fixed Income | 2351208.53 | 0.0 | US29670GAD43 | 4.5 | Apr 15, 2030 | 2.7 |
RETAIL PROPERTIES OF AMERICA INC | Financial Institutions | Fixed Income | 2348725.59 | 0.0 | US76131VAB99 | 4.59 | Sep 15, 2030 | 4.75 |
AMCOR FLEXIBLES NORTH AMERICA INC | Industrial | Fixed Income | 2346963.01 | 0.0 | US081437AT26 | 4.62 | Jun 19, 2030 | 2.63 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 2348160.05 | 0.0 | US26444HAJ05 | 4.73 | Jun 15, 2030 | 1.75 |
KEMPER CORP | Financial Institutions | Fixed Income | 2357160.63 | 0.0 | US488401AC40 | 4.93 | Sep 30, 2030 | 2.4 |
MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 2358334.38 | 0.0 | US579780AS64 | 5.32 | Feb 15, 2031 | 1.85 |
ALLEGION US HOLDING CO INC | Industrial | Fixed Income | 2354948.47 | 0.0 | US01748TAC53 | 5.71 | Jul 01, 2032 | 5.41 |
WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 2352247.97 | 0.0 | US976826BQ93 | 6.14 | Sep 01, 2032 | 3.95 |
HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 2352507.74 | 0.0 | US446413BB10 | 7.14 | Jan 15, 2035 | 5.75 |
NEW YORK ST DORM AUTH ST PERS INCO | Local Authority | Fixed Income | 2350455.44 | 0.0 | US649902T373 | 7.69 | Mar 15, 2040 | 5.6 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 2351867.1 | 0.0 | US438516AT30 | 8.5 | Mar 15, 2037 | 5.7 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 2348857.45 | 0.0 | US049560AK13 | 10.17 | Jun 15, 2041 | 5.5 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 2352595.14 | 0.0 | US12189LAC54 | 10.33 | Mar 01, 2041 | 5.05 |
HCA INC | Industrial | Fixed Income | 2355765.36 | 0.0 | US404119CS65 | 10.92 | Mar 15, 2042 | 4.38 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 2352023.45 | 0.0 | US571748CE09 | 11.26 | Nov 15, 2044 | 5.35 |
ONEOK INC | Industrial | Fixed Income | 2356890.74 | 0.0 | US682680BF95 | 11.31 | Jan 15, 2051 | 7.15 |
TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 2347634.16 | 0.0 | US893574AM57 | 12.61 | Mar 15, 2048 | 4.6 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 2348834.11 | 0.0 | US369550BQ02 | 11.65 | Jun 01, 2041 | 2.85 |
NUCOR CORPORATION | Industrial | Fixed Income | 2347628.59 | 0.0 | US670346AW54 | 14.33 | Apr 01, 2052 | 3.85 |
NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 2339476.2 | 0.0 | US636180BS91 | 1.32 | Oct 01, 2026 | 5.5 |
OAKTREE SPECIALTY LENDING CORP | Financial Institutions | Fixed Income | 2340939.85 | 0.0 | US67401PAC23 | 1.61 | Jan 15, 2027 | 2.7 |
SNAP-ON INCORPORATED | Industrial | Fixed Income | 2338445.62 | 0.0 | US833034AK75 | 1.67 | Mar 01, 2027 | 3.25 |
ENBRIDGE INC | Industrial | Fixed Income | 2334436.87 | 0.0 | US29250NCA19 | 1.74 | Apr 05, 2027 | 5.25 |
EQUINIX INC | Industrial | Fixed Income | 2340063.03 | 0.0 | US29444UBR68 | 2.84 | May 15, 2028 | 2.0 |
CUBESMART LP | Financial Institutions | Fixed Income | 2335653.76 | 0.0 | US22966RAH93 | 3.36 | Dec 15, 2028 | 2.25 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 2334672.25 | 0.0 | US655844CE60 | 4.13 | Nov 01, 2029 | 2.55 |
HYATT HOTELS CORP | Industrial | Fixed Income | 2336196.56 | 0.0 | US448579AJ19 | 4.19 | Apr 23, 2030 | 5.75 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 2344334.83 | 0.0 | US637432NV39 | 4.45 | Mar 15, 2030 | 2.4 |
CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 2342901.57 | 0.0 | US136385BA87 | 4.65 | Jul 15, 2030 | 2.95 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 2334606.94 | 0.0 | US03040WAY12 | 5.45 | Jun 01, 2031 | 2.3 |
CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 2344016.38 | 0.0 | US17136MAA09 | 5.9 | Dec 15, 2031 | 2.3 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 2334721.26 | 0.0 | US842400HT35 | 5.94 | Nov 01, 2032 | 5.95 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 2336096.76 | 0.0 | US65535HBK41 | 6.01 | Jan 18, 2033 | 6.18 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 2343312.69 | 0.0 | US020002AQ48 | 6.35 | Jun 01, 2033 | 5.35 |
CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 2345765.25 | 0.0 | US210385AD21 | 6.56 | Jan 15, 2034 | 6.13 |
COTERRA ENERGY INC | Industrial | Fixed Income | 2340098.67 | 0.0 | US127097AL75 | 6.8 | Mar 15, 2034 | 5.6 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 2336151.86 | 0.0 | US609207BE44 | 7.29 | Aug 28, 2034 | 4.75 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 2337764.16 | 0.0 | US92343VBE39 | 10.83 | Nov 01, 2041 | 4.75 |
TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 2337194.75 | 0.0 | US25468PCR55 | 11.02 | Dec 01, 2041 | 4.13 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 2336735.15 | 0.0 | US594918BD56 | 12.76 | Feb 12, 2045 | 3.75 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 2339457.71 | 0.0 | US927804GJ70 | 13.31 | May 15, 2052 | 4.63 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 2335226.85 | 0.0 | US12189LBJ98 | 13.98 | Jan 15, 2053 | 4.45 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 2341708.33 | 0.0 | US20826FBH82 | 14.43 | Sep 15, 2063 | 5.7 |
AMGEN INC | Industrial | Fixed Income | 2345472.38 | 0.0 | US031162DA53 | 11.89 | Aug 15, 2041 | 2.8 |
DEERE & CO | Industrial | Fixed Income | 2344072.04 | 0.0 | US244199BG97 | 14.9 | Sep 07, 2049 | 2.88 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 2343210.21 | 0.0 | US04316JAB52 | 14.96 | Mar 09, 2052 | 3.05 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2338811.88 | 0.0 | US3132D6AK64 | 4.17 | Jul 01, 2036 | 1.5 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 2339846.23 | 0.0 | US715638DR09 | 16.45 | Jul 28, 2121 | 3.23 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 2345450.28 | 0.0 | US532457BZ08 | 17.93 | Sep 15, 2060 | 2.5 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 2324973.56 | 0.0 | US30225VAL18 | 1.06 | Jul 01, 2026 | 3.5 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 2332479.66 | 0.0 | US174610AR61 | 1.16 | Jul 27, 2026 | 2.85 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 2329995.02 | 0.0 | US21688ABF84 | 1.24 | Aug 28, 2026 | 4.33 |
PEPSICO SINGAPORE FINANCING I PTE | Industrial | Fixed Income | 2329588.38 | 0.0 | US713466AA86 | 1.62 | Feb 16, 2027 | 4.65 |
CENOVUS ENERGY INC | Industrial | Fixed Income | 2328292.27 | 0.0 | US15135UAM18 | 1.74 | Apr 15, 2027 | 4.25 |
NETAPP INC | Industrial | Fixed Income | 2324368.43 | 0.0 | US64110DAJ37 | 2.01 | Jun 22, 2027 | 2.38 |
LEAR CORPORATION | Industrial | Fixed Income | 2330862.39 | 0.0 | US521865AY17 | 2.17 | Sep 15, 2027 | 3.8 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 2323254.02 | 0.0 | US854502AH46 | 3.1 | Nov 15, 2028 | 4.25 |
LEAR CORPORATION | Industrial | Fixed Income | 2323342.24 | 0.0 | US521865BA22 | 3.51 | May 15, 2029 | 4.25 |
DTE ENERGY COMPANY | Utility | Fixed Income | 2328710.43 | 0.0 | US233331BC02 | 3.68 | Jun 15, 2029 | 3.4 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2324860.76 | 0.0 | US3132E0TZ52 | 3.54 | Oct 01, 2053 | 6.0 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 2327130.61 | 0.0 | US015271AN94 | 4.39 | Jul 01, 2030 | 4.7 |
JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 2332172.09 | 0.0 | US47109LAD64 | 4.94 | Jul 22, 2030 | 1.0 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 2322536.02 | 0.0 | US94106LBP31 | 5.45 | Mar 15, 2031 | 1.5 |
ENSTAR GROUP LTD | Financial Institutions | Fixed Income | 2326655.26 | 0.0 | US29359UAC36 | 5.54 | Sep 01, 2031 | 3.1 |
WESTERN DIGITAL CORPORATION | Industrial | Fixed Income | 2328825.29 | 0.0 | US958102AR62 | 5.86 | Feb 01, 2032 | 3.1 |
WP CAREY INC | Financial Institutions | Fixed Income | 2323044.52 | 0.0 | US92936UAJ88 | 5.99 | Feb 01, 2032 | 2.45 |
ORIX CORPORATION | Financial Institutions | Fixed Income | 2321830.76 | 0.0 | US686330AR22 | 6.01 | Sep 13, 2032 | 5.2 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Utility | Fixed Income | 2333695.38 | 0.0 | US744533BQ24 | 6.11 | Jan 15, 2033 | 5.25 |
STATE STREET CORP | Financial Institutions | Fixed Income | 2324621.51 | 0.0 | US857477CG64 | 6.47 | Nov 21, 2034 | 6.12 |
BROWN & BROWN INC | Financial Institutions | Fixed Income | 2333083.4 | 0.0 | US115236AG61 | 6.84 | Jun 11, 2034 | 5.65 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 2332185.27 | 0.0 | US02665WEZ05 | 6.85 | Jan 10, 2034 | 4.9 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 2325959.98 | 0.0 | US16412XAL91 | 6.89 | Dec 31, 2039 | 2.74 |
MERCK & CO INC | Industrial | Fixed Income | 2332451.09 | 0.0 | US806605AH42 | 8.52 | Sep 15, 2037 | 6.55 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 2325846.81 | 0.0 | US494550BW59 | 11.1 | Sep 01, 2044 | 5.4 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 2324277.27 | 0.0 | US341081FG72 | 11.21 | Jun 01, 2042 | 4.05 |
VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 2321991.75 | 0.0 | US927804FP40 | 11.32 | Aug 15, 2043 | 4.65 |
METLIFE INC | Financial Institutions | Fixed Income | 2325176.23 | 0.0 | US59156RBL15 | 11.72 | Dec 15, 2044 | 4.72 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 2332062.84 | 0.0 | US26138EAT64 | 11.84 | Nov 15, 2045 | 4.5 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 2329888.16 | 0.0 | US58013MFT62 | 13.39 | Sep 09, 2052 | 5.15 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 2331879.46 | 0.0 | US03040WBC82 | 13.57 | Mar 01, 2054 | 5.45 |
DOW CHEMICAL CO | Industrial | Fixed Income | 2324801.37 | 0.0 | US260543DD22 | 13.49 | Nov 15, 2050 | 3.6 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 2327039.75 | 0.0 | US927804GD01 | 15.34 | Dec 15, 2050 | 2.45 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 2324164.58 | 0.0 | US907818FN30 | 16.88 | Sep 16, 2062 | 2.97 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 2324148.5 | 0.0 | US31329QHM69 | 5.78 | Mar 01, 2049 | 4.0 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 2316270.79 | 0.0 | US24422EVR79 | 1.07 | Jun 17, 2026 | 1.05 |
CRVNA_24-P3 A3 | ABS | Fixed Income | 2313599.38 | 0.0 | US146919AC98 | 1.34 | Oct 10, 2029 | 4.26 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 2319011.86 | 0.0 | US345397A456 | 1.56 | Jan 09, 2027 | 4.27 |
FLEX LTD | Industrial | Fixed Income | 2321143.44 | 0.0 | US33938XAE58 | 2.39 | Jan 15, 2028 | 6.0 |
AMEREN CORPORATION | Utility | Fixed Income | 2317466.69 | 0.0 | US023608AK87 | 2.72 | Mar 15, 2028 | 1.75 |
DUKE ENERGY CORP | Utility | Fixed Income | 2314362.15 | 0.0 | US26441CCC73 | 3.24 | Jan 05, 2029 | 4.85 |
TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 2315540.12 | 0.0 | US902133BA46 | 4.13 | Feb 01, 2030 | 4.63 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 2321186.22 | 0.0 | US858119BK53 | 4.42 | Apr 15, 2030 | 3.45 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 2317558.72 | 0.0 | US427866BE76 | 4.7 | Jun 01, 2030 | 1.7 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 2310698.82 | 0.0 | US42225UAH77 | 5.37 | Mar 15, 2031 | 2.0 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 2315814.34 | 0.0 | US74251VAT98 | 6.24 | Mar 15, 2033 | 5.38 |
BMO_24-C8 B | CMBS | Fixed Income | 2313228.86 | 0.0 | US05593HAJ32 | 6.68 | Mar 11, 2057 | 6.14 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 2317890.24 | 0.0 | US0778FPAM16 | 6.83 | Feb 15, 2034 | 5.2 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 2309578.83 | 0.0 | US828807DY06 | 7.34 | Sep 26, 2034 | 4.75 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 2312288.57 | 0.0 | US842400FH15 | 8.63 | Feb 01, 2038 | 5.95 |
CVS HEALTH CORP | Industrial | Fixed Income | 2315765.23 | 0.0 | US126650BR04 | 9.33 | Sep 15, 2039 | 6.13 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 2320029.64 | 0.0 | US742718FJ38 | 10.9 | Mar 25, 2040 | 3.55 |
PARKER HANNIFIN CORPORATION MTN | Industrial | Fixed Income | 2315889.82 | 0.0 | US70109HAN52 | 11.75 | Nov 21, 2044 | 4.45 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 2314946.94 | 0.0 | US13645RAU86 | 11.85 | Aug 01, 2045 | 4.8 |
BORGWARNER INC | Industrial | Fixed Income | 2314486.16 | 0.0 | US099724AH99 | 11.94 | Mar 15, 2045 | 4.38 |
SOLVENTUM CORP | Industrial | Fixed Income | 2318989.36 | 0.0 | US83444MAT80 | 13.87 | May 15, 2064 | 6.0 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 2317288.37 | 0.0 | US209111FL29 | 12.85 | Jun 15, 2047 | 3.88 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 2313173.45 | 0.0 | US23338VAJ52 | 13.53 | Mar 01, 2049 | 3.95 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 2310059.35 | 0.0 | US49271VAK61 | 13.87 | May 01, 2050 | 3.8 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 2314131.02 | 0.0 | US595620AV77 | 14.68 | Apr 15, 2050 | 3.15 |
AMGEN INC | Industrial | Fixed Income | 2319518.62 | 0.0 | US031162DC10 | 15.03 | Jan 15, 2052 | 3.0 |
HOUSTON METHODIST HOSPITAL | Industrial | Fixed Income | 2315825.58 | 0.0 | US591539AA97 | 15.14 | Dec 01, 2050 | 2.71 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 2312738.42 | 0.0 | US291011BM54 | 15.36 | Oct 15, 2050 | 2.75 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 2318579.96 | 0.0 | US655844CH91 | 15.37 | May 15, 2055 | 3.15 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 2319679.12 | 0.0 | US3138ERUK46 | 2.11 | Jan 01, 2032 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2317332.79 | 0.0 | US36179SNX17 | 5.33 | Oct 20, 2046 | 4.5 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 2305228.54 | 0.0 | US637432CT02 | 5.31 | Mar 01, 2032 | 8.0 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 2308850.63 | 0.0 | US760759AR19 | 1.07 | Jul 01, 2026 | 2.9 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 2302989.76 | 0.0 | US63743HFR84 | 1.82 | May 06, 2027 | 5.1 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 2302617.66 | 0.0 | US010392FY91 | 2.15 | Sep 01, 2027 | 3.75 |
MASCO CORP | Industrial | Fixed Income | 2298380.82 | 0.0 | US574599BN52 | 2.29 | Nov 15, 2027 | 3.5 |
WOART_25-B A3 | ABS | Fixed Income | 2299796.91 | 0.0 | US98164TAD46 | 2.35 | Sep 16, 2030 | 4.34 |
TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 2301760.61 | 0.0 | US893574AK91 | 2.57 | Mar 15, 2028 | 4.0 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 2309408.45 | 0.0 | US94106LBN82 | 2.74 | Mar 15, 2028 | 1.15 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 2305987.08 | 0.0 | US124857AX11 | 2.77 | Jun 01, 2028 | 3.7 |
BBCMS_21-C10 ASB | CMBS | Fixed Income | 2297688.52 | 0.0 | US05551VBG77 | 3.29 | Jul 15, 2054 | 2.27 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 2298703.84 | 0.0 | US91324PEZ18 | 3.52 | Apr 15, 2029 | 4.7 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 2300538.28 | 0.0 | US040555CZ51 | 3.92 | Aug 15, 2029 | 2.6 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 2308867.2 | 0.0 | US06368L8L34 | 3.83 | Sep 10, 2030 | 4.64 |
BANNER HEALTH | Industrial | Fixed Income | 2307002.61 | 0.0 | US06654DAB38 | 4.27 | Jan 01, 2030 | 2.34 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 2307325.17 | 0.0 | US00914AAK88 | 4.91 | Dec 01, 2030 | 3.13 |
HYATT HOTELS CORP | Industrial | Fixed Income | 2308936.18 | 0.0 | US448579AT90 | 5.33 | Dec 15, 2031 | 5.38 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 2300682.92 | 0.0 | US045167FB48 | 5.43 | Mar 04, 2031 | 1.5 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 2301999.76 | 0.0 | US24422EVS52 | 5.57 | Jun 17, 2031 | 2.0 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 2303817.99 | 0.0 | US872898AH40 | 5.87 | Apr 22, 2032 | 4.25 |
AON CORP | Financial Institutions | Fixed Income | 2301140.56 | 0.0 | US03740LAF94 | 5.98 | Sep 12, 2032 | 5.0 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 2309437.46 | 0.0 | US74456QCK04 | 6.1 | Dec 15, 2032 | 4.9 |
NATIONAL GRID PLC | Utility | Fixed Income | 2302676.79 | 0.0 | US636274AE20 | 6.23 | Jun 12, 2033 | 5.81 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 2298716.39 | 0.0 | US035240AF74 | 7.46 | Jun 15, 2035 | 5.88 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 2297984.52 | 0.0 | US74251VAA08 | 8.22 | Oct 15, 2036 | 6.05 |
SOUTH CAROLINA ELECTRIC & GAS CO | Utility | Fixed Income | 2304687.33 | 0.0 | US837004CB48 | 8.68 | Jan 15, 2038 | 6.05 |
DOVER CORP | Industrial | Fixed Income | 2298179.72 | 0.0 | US260003AK45 | 10.18 | Mar 01, 2041 | 5.38 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 2303319.7 | 0.0 | US883556CY62 | 11.05 | Aug 10, 2043 | 5.4 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 2300887.69 | 0.0 | US958254AL80 | 11.5 | Aug 15, 2048 | 5.5 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 2299241.16 | 0.0 | US15189XAN84 | 11.74 | Apr 01, 2044 | 4.5 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 2305307.35 | 0.0 | US478375AU25 | 12.39 | Feb 15, 2047 | 4.5 |
HOME DEPOT INC | Industrial | Fixed Income | 2299962.35 | 0.0 | US437076DF60 | 13.65 | Jun 25, 2054 | 5.3 |
INDIANA UNIVERSITY HEALTH | Industrial | Fixed Income | 2309115.8 | 0.0 | US455170AA81 | 13.54 | Nov 01, 2048 | 3.97 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2307800.04 | 0.0 | US3140Q9XX64 | 5.54 | Oct 01, 2048 | 4.5 |
EVERSOURCE ENERGY | Utility | Fixed Income | 2293040.85 | 0.0 | US30040WAY49 | 1.55 | Jan 01, 2027 | 5.0 |
LYB INTERNATIONAL FINANCE II BV | Industrial | Fixed Income | 2289522.23 | 0.0 | US50247WAB37 | 1.68 | Mar 02, 2027 | 3.5 |
WESTAR ENERGY INC | Utility | Fixed Income | 2285726.52 | 0.0 | US95709TAP57 | 1.76 | Apr 01, 2027 | 3.1 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 2286901.59 | 0.0 | US94106LBX64 | 1.95 | Jul 03, 2027 | 4.95 |
PROLOGIS LP | Financial Institutions | Fixed Income | 2291488.17 | 0.0 | US74340XBV29 | 2.37 | Dec 15, 2027 | 3.38 |
OSHKOSH CORP | Industrial | Fixed Income | 2296186.04 | 0.0 | US688239AF99 | 2.64 | May 15, 2028 | 4.6 |
AGREE LP | Financial Institutions | Fixed Income | 2296438.77 | 0.0 | US008513AB91 | 2.92 | Jun 15, 2028 | 2.0 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 2295005.22 | 0.0 | US86964WAL63 | 3.14 | Sep 15, 2028 | 2.5 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 2291731.77 | 0.0 | US760759BJ83 | 3.89 | Nov 15, 2029 | 5.0 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 2289558.5 | 0.0 | US26442CAY03 | 3.93 | Aug 15, 2029 | 2.45 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 2288390.47 | 0.0 | US756109CC68 | 4.18 | Jan 15, 2030 | 3.4 |
AUTONATION INC | Industrial | Fixed Income | 2294094.27 | 0.0 | US05329WAQ50 | 4.31 | Jun 01, 2030 | 4.75 |
NNN REIT INC | Financial Institutions | Fixed Income | 2294831.41 | 0.0 | US637417AN66 | 4.53 | Apr 15, 2030 | 2.5 |
EVERGY METRO INC | Utility | Fixed Income | 2288642.38 | 0.0 | US30037DAA37 | 4.63 | Jun 01, 2030 | 2.25 |
AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 2296549.6 | 0.0 | US00846UAM36 | 4.65 | Jun 04, 2030 | 2.1 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 2291069.38 | 0.0 | US438516CR55 | 5.29 | Sep 01, 2031 | 4.95 |
RAYONIER LP | Industrial | Fixed Income | 2285429.88 | 0.0 | US75508XAA46 | 5.33 | May 17, 2031 | 2.75 |
STEWART INFORMATION SERVICES CORPO | Financial Institutions | Fixed Income | 2286981.31 | 0.0 | US86038AAA07 | 5.56 | Nov 15, 2031 | 3.6 |
ALBEMARLE CORP | Industrial | Fixed Income | 2291297.96 | 0.0 | US012653AE17 | 5.67 | Jun 01, 2032 | 5.05 |
TRITON CONTAINER INTERNATIONAL LTD | Industrial | Fixed Income | 2286278.12 | 0.0 | US89681LAA08 | 5.93 | Mar 15, 2032 | 3.25 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 2297236.18 | 0.0 | US025537AW19 | 5.95 | Nov 01, 2032 | 5.95 |
AUTOZONE INC | Industrial | Fixed Income | 2297180.73 | 0.0 | US053332BD36 | 6.25 | Feb 01, 2033 | 4.75 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 2288701.68 | 0.0 | US760759BK56 | 7.2 | Nov 15, 2034 | 5.2 |
AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 2290080.91 | 0.0 | US00846UAR23 | 7.31 | Sep 09, 2034 | 4.75 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 2288092.73 | 0.0 | US015271BA64 | 7.68 | Apr 15, 2035 | 4.75 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 2289050.45 | 0.0 | US28370TAD19 | 9.09 | Nov 15, 2040 | 7.5 |
AETNA INC | Financial Institutions | Fixed Income | 2296343.42 | 0.0 | US00817YAJ73 | 10.67 | May 15, 2042 | 4.5 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 2291236.84 | 0.0 | US020002BA86 | 11.27 | Jun 15, 2043 | 4.5 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 2292186.63 | 0.0 | US666807BJ01 | 12.53 | Apr 15, 2045 | 3.85 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 2296648.08 | 0.0 | US594918CU62 | 12.81 | Jun 15, 2047 | 4.5 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 2285066.89 | 0.0 | US913017CP20 | 12.98 | May 04, 2047 | 4.05 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 2290699.51 | 0.0 | US502431AR03 | 13.2 | Jul 31, 2053 | 5.6 |
DOMINION ENERGY INC | Utility | Fixed Income | 2289640.53 | 0.0 | US25746UDQ94 | 13.28 | Aug 15, 2052 | 4.85 |
ANALOG DEVICES INC | Industrial | Fixed Income | 2294371.99 | 0.0 | US032654BC80 | 13.77 | Apr 01, 2054 | 5.3 |
ONEOK INC | Industrial | Fixed Income | 2291791.13 | 0.0 | US682680AZ68 | 12.66 | Sep 01, 2049 | 4.45 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 2288581.34 | 0.0 | US256677AH84 | 13.27 | Apr 03, 2050 | 4.13 |
CROWN CASTLE INC | Industrial | Fixed Income | 2287685.19 | 0.0 | US22822VAU52 | 14.23 | Jan 15, 2051 | 3.25 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 2292480.44 | 0.0 | US03040WAZ86 | 14.46 | Jun 01, 2051 | 3.25 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 2297105.9 | 0.0 | US373334KP56 | 14.67 | Mar 15, 2051 | 3.25 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 2289785.58 | 0.0 | US36179RD552 | 6.08 | May 20, 2045 | 2.5 |
CARMX_25-1 A3 | ABS | Fixed Income | 2280108.08 | 0.0 | US14319WAD83 | 2.16 | Jan 15, 2030 | 4.84 |
AXIS SPECIALTY FINANCE PLC | Financial Institutions | Fixed Income | 2276872.22 | 0.0 | US05464HAC43 | 2.32 | Dec 06, 2027 | 4.0 |
PROLOGIS LP | Financial Institutions | Fixed Income | 2275756.5 | 0.0 | US74340XBX84 | 3.01 | Sep 15, 2028 | 4.0 |
GSMS_18-GS10 AS | CMBS | Fixed Income | 2273841.94 | 0.0 | US36250SAJ87 | 3.19 | Jul 10, 2051 | 4.38 |
HOME DEPOT INC | Industrial | Fixed Income | 2278948.7 | 0.0 | US437076CH36 | 3.19 | Sep 15, 2028 | 1.5 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 2284020.85 | 0.0 | US49271VAT70 | 3.41 | Mar 15, 2029 | 5.05 |
AMGEN INC | Industrial | Fixed Income | 2273095.88 | 0.0 | US031162DD92 | 3.48 | Feb 22, 2029 | 3.0 |
INGERSOLL RAND INC | Industrial | Fixed Income | 2279750.75 | 0.0 | US45687VAD82 | 3.56 | Jun 15, 2029 | 5.18 |
UNUM GROUP | Financial Institutions | Fixed Income | 2280858.66 | 0.0 | US91529YAN67 | 3.62 | Jun 15, 2029 | 4.0 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2280584.07 | 0.0 | US3140XRFC48 | 3.96 | Feb 01, 2037 | 2.5 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 2278522.16 | 0.0 | US776696AG14 | 3.94 | Oct 15, 2029 | 4.5 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 2274233.49 | 0.0 | US60687YBA64 | 3.96 | Sep 13, 2030 | 2.87 |
EVERSOURCE ENERGY | Utility | Fixed Income | 2277499.18 | 0.0 | US30040WAK45 | 4.91 | Aug 15, 2030 | 1.65 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 2282282.99 | 0.0 | US842400JE48 | 4.96 | Jun 01, 2031 | 5.45 |
TEXTRON INC | Industrial | Fixed Income | 2273621.87 | 0.0 | US883203CC32 | 5.3 | Mar 15, 2031 | 2.45 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 2274373.33 | 0.0 | US084659BD28 | 5.53 | May 15, 2031 | 1.65 |
DOMINION RESOURCES INC | Utility | Fixed Income | 2275256.0 | 0.0 | US257469AJ58 | 6.52 | Aug 01, 2033 | 5.25 |
LAS VEGAS SANDS CORP | Industrial | Fixed Income | 2273665.26 | 0.0 | US517834AL18 | 6.83 | Aug 15, 2034 | 6.2 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 2278381.13 | 0.0 | US69351UBC62 | 6.92 | Feb 15, 2034 | 4.85 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 2282152.08 | 0.0 | US87612GAK76 | 7.32 | Feb 15, 2035 | 5.5 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 2279311.37 | 0.0 | US020002AT86 | 7.98 | Apr 01, 2036 | 5.95 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 2276467.86 | 0.0 | US202795HT01 | 8.58 | Jan 15, 2038 | 6.45 |
CALIFORNIA ST UNIV REV | Local Authority | Fixed Income | 2283524.54 | 0.0 | US13077DTS17 | 10.38 | Nov 01, 2053 | 5.18 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 2274074.86 | 0.0 | US828807CL93 | 10.82 | Mar 15, 2042 | 4.75 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 2283039.32 | 0.0 | US494550BP09 | 10.86 | Mar 01, 2043 | 5.0 |
KROGER CO | Industrial | Fixed Income | 2278276.45 | 0.0 | US501044CT67 | 11.01 | Aug 01, 2043 | 5.15 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 2284897.97 | 0.0 | US209111FC20 | 11.62 | Mar 01, 2043 | 3.95 |
SYSCO CORPORATION | Industrial | Fixed Income | 2284039.69 | 0.0 | US871829AY37 | 11.84 | Oct 01, 2045 | 4.85 |
NIKE INC | Industrial | Fixed Income | 2277589.48 | 0.0 | US654106AD51 | 12.06 | May 01, 2043 | 3.63 |
INTEL CORPORATION | Industrial | Fixed Income | 2275906.98 | 0.0 | US458140CM03 | 12.93 | Feb 21, 2054 | 5.6 |
NUTRIEN LTD | Industrial | Fixed Income | 2281357.16 | 0.0 | US67077MBB37 | 13.04 | Mar 27, 2053 | 5.8 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 2278274.75 | 0.0 | US594918BE30 | 15.18 | Feb 12, 2055 | 4.0 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 2273221.13 | 0.0 | US202795JL56 | 13.13 | Aug 15, 2047 | 3.75 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2282824.72 | 0.0 | US3140F0NL47 | 6.19 | Apr 01, 2046 | 3.0 |
SEMPRA | Utility | Fixed Income | 2263906.16 | 0.0 | US816851BQ16 | 1.12 | Aug 01, 2026 | 5.4 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 2263177.26 | 0.0 | US14913UAR14 | 2.28 | Oct 15, 2027 | 4.4 |
AMCOR FINANCE (USA) INC | Industrial | Fixed Income | 2264163.71 | 0.0 | US02343UAH86 | 2.65 | May 15, 2028 | 4.5 |
DUKE ENERGY OHIO INC | Utility | Fixed Income | 2264797.42 | 0.0 | US26442EAF79 | 3.35 | Feb 01, 2029 | 3.65 |
TEXTRON INC | Industrial | Fixed Income | 2266573.89 | 0.0 | US883203CA75 | 3.89 | Sep 17, 2029 | 3.9 |
IDEX CORPORATION | Industrial | Fixed Income | 2263713.43 | 0.0 | US45167RAG92 | 4.51 | May 01, 2030 | 3.0 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 2262415.57 | 0.0 | US026874DR53 | 4.55 | Jun 30, 2030 | 3.4 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 2271744.03 | 0.0 | US210518DY98 | 4.92 | Jan 15, 2031 | 4.5 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 2266176.21 | 0.0 | US94106LBY48 | 5.12 | Jul 03, 2031 | 4.95 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 2272196.72 | 0.0 | US3622ACYX25 | 5.73 | Sep 20, 2048 | 4.0 |
SAFEHOLD GL HOLDINGS LLC | Financial Institutions | Fixed Income | 2260562.39 | 0.0 | US78646UAA79 | 5.4 | Jun 15, 2031 | 2.8 |
SANDS CHINA LTD | Industrial | Fixed Income | 2269791.21 | 0.0 | US80007RAS40 | 5.46 | Aug 08, 2031 | 3.25 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 2269596.85 | 0.0 | US50077LBM72 | 5.61 | Mar 15, 2032 | 5.2 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 2267087.0 | 0.0 | US60687YBT55 | 5.45 | Jul 09, 2032 | 2.26 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 2270851.76 | 0.0 | US927804GP31 | 6.8 | Jan 15, 2034 | 5.0 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 2270803.8 | 0.0 | US136375DR05 | 7.44 | Sep 18, 2034 | 4.38 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 2262434.51 | 0.0 | US92343VCV45 | 8.22 | Jan 15, 2036 | 4.27 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 2268690.39 | 0.0 | US209111EU37 | 8.71 | Apr 01, 2038 | 6.75 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 2269896.58 | 0.0 | US478160AV64 | 10.57 | Sep 01, 2040 | 4.5 |
WR BERKLEY CORPORATION | Financial Institutions | Fixed Income | 2264923.4 | 0.0 | US084423AT91 | 11.55 | Aug 01, 2044 | 4.75 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 2266011.19 | 0.0 | US413875AT20 | 11.78 | Apr 27, 2045 | 5.05 |
MARKEL GROUP INC | Financial Institutions | Fixed Income | 2264896.23 | 0.0 | US570535AY06 | 12.83 | May 16, 2054 | 6.0 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 2265737.96 | 0.0 | US049560AY17 | 13.21 | Oct 15, 2052 | 5.75 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 2272341.83 | 0.0 | US207597EP64 | 13.35 | Jan 15, 2053 | 5.25 |
PEPSICO INC | Industrial | Fixed Income | 2269936.96 | 0.0 | US713448FT00 | 13.96 | Feb 15, 2053 | 4.65 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 2266672.19 | 0.0 | US760759AW04 | 14.76 | Mar 01, 2050 | 3.05 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 2266955.11 | 0.0 | US039482AC84 | 15.54 | Sep 15, 2051 | 2.7 |
CHEVRON USA INC | Industrial | Fixed Income | 2271208.83 | 0.0 | US166756AH97 | 15.8 | Aug 12, 2050 | 2.34 |
FHLMC GOLD 30YR - JUMBO-CONFORMING | MBS Pass-Through | Fixed Income | 2269131.7 | 0.0 | US31323AB353 | 6.63 | Feb 01, 2048 | 3.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 2257018.21 | 0.0 | US842400JF13 | 1.27 | Sep 06, 2026 | 4.4 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 2256526.63 | 0.0 | US29364WAZ14 | 2.15 | Sep 01, 2027 | 3.12 |
BAIDU INC | Industrial | Fixed Income | 2252039.3 | 0.0 | US056752AL23 | 2.58 | Mar 29, 2028 | 4.38 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 2249069.91 | 0.0 | US02665WFX48 | 2.6 | Mar 03, 2028 | 4.55 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 2251754.16 | 0.0 | US637432PB56 | 2.75 | Sep 15, 2053 | 7.13 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 2248465.11 | 0.0 | US89236TLL79 | 3.28 | Jan 05, 2029 | 4.65 |
LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | Fixed Income | 2254639.53 | 0.0 | US54627RAM25 | 3.44 | Feb 01, 2033 | 4.14 |
AUTOZONE INC | Industrial | Fixed Income | 2248601.64 | 0.0 | US053332AW26 | 3.55 | Apr 18, 2029 | 3.75 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 2250358.02 | 0.0 | US025537AN10 | 4.43 | Mar 01, 2030 | 2.3 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 2257760.22 | 0.0 | US20268JAR41 | 5.25 | Dec 01, 2031 | 5.21 |
EAGLE MATERIALS INC | Industrial | Fixed Income | 2259135.77 | 0.0 | US26969PAB40 | 5.5 | Jul 01, 2031 | 2.5 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 2252151.67 | 0.0 | US26442UAN46 | 5.96 | Apr 01, 2032 | 3.4 |
EASTMAN CHEMICAL COMPANY | Industrial | Fixed Income | 2251836.74 | 0.0 | US277432AX86 | 6.15 | Mar 08, 2033 | 5.75 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 2251032.1 | 0.0 | US855244BF54 | 6.28 | Feb 15, 2033 | 4.8 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 2256009.02 | 0.0 | US494368CE11 | 6.35 | Feb 16, 2033 | 4.5 |
GATX CORPORATION | Financial Institutions | Fixed Income | 2250230.35 | 0.0 | US361448BN24 | 6.68 | May 01, 2034 | 6.9 |
OLD REPUBLIC INTERNATIONAL CORPORA | Financial Institutions | Fixed Income | 2250836.33 | 0.0 | US680223AM61 | 6.81 | Mar 28, 2034 | 5.75 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 2258735.83 | 0.0 | US742718GL74 | 7.57 | Oct 24, 2034 | 4.55 |
OVINTIV INC | Industrial | Fixed Income | 2257452.12 | 0.0 | US292505AG96 | 8.36 | Feb 01, 2038 | 6.5 |
TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 2253319.36 | 0.0 | US87938WAV54 | 9.21 | Mar 06, 2038 | 4.67 |
PGEWRF_22-B A3 | ABS | Fixed Income | 2252819.67 | 0.0 | US693342AH00 | 9.6 | Jun 01, 2043 | 5.08 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 2255410.85 | 0.0 | US927804GA61 | 12.64 | Dec 01, 2048 | 4.6 |
MPLX LP | Industrial | Fixed Income | 2248322.17 | 0.0 | US55336VBZ22 | 12.88 | Apr 01, 2055 | 5.95 |
LOWES COMPANIES INC | Industrial | Fixed Income | 2257154.5 | 0.0 | US548661DS37 | 12.89 | Apr 05, 2049 | 4.55 |
FORTUNE BRANDS INNOVATIONS INC | Industrial | Fixed Income | 2257713.42 | 0.0 | US34964CAG15 | 13.41 | Mar 25, 2052 | 4.5 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 2255811.72 | 0.0 | US26442UAR59 | 13.42 | Mar 15, 2053 | 5.35 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 2259047.49 | 0.0 | US539830CE70 | 15.1 | Feb 15, 2064 | 5.2 |
EXELON CORPORATION | Utility | Fixed Income | 2256351.69 | 0.0 | US30161NBH35 | 13.86 | Mar 15, 2052 | 4.1 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 2249349.23 | 0.0 | US911312BS40 | 14.03 | Sep 01, 2049 | 3.4 |
AMGEN INC | Industrial | Fixed Income | 2249340.78 | 0.0 | US031162CY49 | 15.71 | Sep 01, 2053 | 2.77 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 2249174.69 | 0.0 | US455780CX27 | 17.38 | Mar 12, 2071 | 3.35 |
BANCO SANTANDER SA (FXD-FXD) | Financial Institutions | Fixed Income | 2242741.88 | 0.0 | US05964HBA23 | 1.69 | Mar 14, 2028 | 5.55 |
STATE STREET CORP | Financial Institutions | Fixed Income | 2242588.33 | 0.0 | US857477BY89 | 2.27 | Nov 04, 2028 | 5.82 |
MISSISSIPPI POWER COMPANY | Utility | Fixed Income | 2240410.35 | 0.0 | US605417CB81 | 2.61 | Mar 30, 2028 | 3.95 |
AEP TEXAS INC | Utility | Fixed Income | 2240490.61 | 0.0 | US00108WAH34 | 2.74 | Jun 01, 2028 | 3.95 |
NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 2242338.15 | 0.0 | US636180BP52 | 2.93 | Sep 01, 2028 | 4.75 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 2242694.18 | 0.0 | US3142GQYP16 | 2.43 | Jan 01, 2054 | 6.5 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 2245868.45 | 0.0 | US31418EYV63 | 3.59 | Nov 01, 2038 | 4.0 |
MCKESSON CORP | Industrial | Fixed Income | 2238654.44 | 0.0 | US581557BV65 | 3.89 | Sep 15, 2029 | 4.25 |
VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 2237447.12 | 0.0 | US929160BB44 | 3.94 | Dec 01, 2029 | 4.95 |
TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 2246380.09 | 0.0 | US88947EAU47 | 4.02 | Nov 01, 2029 | 3.8 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 2246020.35 | 0.0 | US534187BJ76 | 4.22 | Jan 15, 2030 | 3.05 |
CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 2238704.01 | 0.0 | US171239AG12 | 5.03 | Sep 15, 2030 | 1.38 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 2240440.21 | 0.0 | US23338VAM81 | 5.23 | Mar 01, 2031 | 2.63 |
ENTERGY TEXAS INC | Utility | Fixed Income | 2242588.45 | 0.0 | US29365TAK07 | 5.41 | Mar 15, 2031 | 1.75 |
REVVITY INC | Industrial | Fixed Income | 2236904.52 | 0.0 | US714046AN96 | 5.74 | Sep 15, 2031 | 2.25 |
GATX CORPORATION | Financial Institutions | Fixed Income | 2236510.13 | 0.0 | US361448BJ12 | 5.99 | Jun 01, 2032 | 3.5 |
PULTE GROUP INC | Industrial | Fixed Income | 2245488.71 | 0.0 | US745867AP60 | 6.12 | May 15, 2033 | 6.38 |
UNION ELECTRIC CO | Utility | Fixed Income | 2236990.36 | 0.0 | US906548CY62 | 6.96 | Apr 01, 2034 | 5.2 |
BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 2236548.79 | 0.0 | US120568BF69 | 7.37 | Sep 17, 2034 | 4.65 |
CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 2247421.01 | 0.0 | US136385AP65 | 8.81 | Feb 01, 2039 | 6.75 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 2245130.57 | 0.0 | US907818EQ79 | 9.45 | Sep 15, 2037 | 3.6 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 2241966.56 | 0.0 | US291011BD55 | 9.73 | Nov 15, 2039 | 5.25 |
CSX CORP | Industrial | Fixed Income | 2244282.95 | 0.0 | US126408GU17 | 10.24 | Apr 15, 2041 | 5.5 |
AMGEN INC | Industrial | Fixed Income | 2236212.08 | 0.0 | US031162BH25 | 10.35 | Jun 15, 2042 | 5.65 |
VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 2245218.41 | 0.0 | US45685EAJ55 | 10.69 | Jul 15, 2043 | 5.7 |
FMC CORPORATION | Industrial | Fixed Income | 2242058.77 | 0.0 | US302491AY14 | 11.58 | May 18, 2053 | 6.38 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 2239667.72 | 0.0 | US26444HAN17 | 12.75 | Nov 15, 2052 | 5.95 |
PECO ENERGY CO | Utility | Fixed Income | 2242002.18 | 0.0 | US693304AW72 | 13.24 | Mar 01, 2048 | 3.9 |
TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 2242409.33 | 0.0 | US898813AV23 | 13.3 | Apr 15, 2053 | 5.5 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 2236732.54 | 0.0 | US136375CP57 | 13.46 | Feb 03, 2048 | 3.65 |
3M CO | Industrial | Fixed Income | 2239825.01 | 0.0 | US88579YBP51 | 14.0 | Apr 15, 2050 | 3.7 |
S&P GLOBAL INC | Industrial | Fixed Income | 2238562.36 | 0.0 | US78409VAQ77 | 14.33 | Dec 01, 2049 | 3.25 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 2246464.15 | 0.0 | US071813CV90 | 14.51 | Dec 01, 2051 | 3.13 |
WALMART INC | Industrial | Fixed Income | 2244142.77 | 0.0 | US931142EP44 | 14.88 | Sep 24, 2049 | 2.95 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 2238451.96 | 0.0 | US89417EAR09 | 14.89 | Jun 08, 2051 | 3.05 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 2226558.42 | 0.0 | US15189XAQ16 | 1.26 | Sep 01, 2026 | 2.4 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 2225590.53 | 0.0 | US534187BH11 | 2.53 | Mar 01, 2028 | 3.8 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 2230557.16 | 0.0 | US29717PAT49 | 3.41 | Mar 01, 2029 | 4.0 |
DARDEN RESTAURANTS INC | Industrial | Fixed Income | 2225945.73 | 0.0 | US237194AQ87 | 3.94 | Oct 15, 2029 | 4.55 |
COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | Fixed Income | 2224034.93 | 0.0 | US222213BG46 | 4.13 | Jan 15, 2030 | 4.5 |
ASSURANT INC | Financial Institutions | Fixed Income | 2234470.82 | 0.0 | US04621XAM02 | 4.25 | Feb 22, 2030 | 3.7 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 2223959.01 | 0.0 | US02665WDT53 | 5.24 | Jan 13, 2031 | 1.8 |
SYSCO CORPORATION | Industrial | Fixed Income | 2235545.3 | 0.0 | US871829BQ93 | 5.87 | Dec 14, 2031 | 2.45 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 2231371.62 | 0.0 | US95040QAP90 | 5.89 | Jan 15, 2032 | 2.75 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 2233507.41 | 0.0 | US020002BK68 | 6.31 | Mar 30, 2033 | 5.25 |
AUTOZONE INC | Industrial | Fixed Income | 2225382.5 | 0.0 | US053332BH40 | 6.47 | Nov 01, 2033 | 6.55 |
LPL HOLDINGS INC | Financial Institutions | Fixed Income | 2230274.73 | 0.0 | US50212YAK01 | 6.69 | May 20, 2034 | 6.0 |
OHIO POWER CO | Utility | Fixed Income | 2228411.97 | 0.0 | US677415CW95 | 6.81 | Jun 01, 2034 | 5.65 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 2233545.39 | 0.0 | US23338VAV80 | 6.88 | Mar 01, 2034 | 5.2 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 2234526.57 | 0.0 | US293791AP47 | 7.06 | Oct 15, 2034 | 6.65 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 2225531.42 | 0.0 | US56585ABL52 | 7.29 | Mar 01, 2035 | 5.7 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 2235910.01 | 0.0 | US136375BN19 | 7.84 | Jun 01, 2036 | 6.2 |
CALIFORNIA ST | Local Authority | Fixed Income | 2234312.8 | 0.0 | US13063EHV11 | 7.88 | Sep 01, 2035 | 5.1 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 2235713.49 | 0.0 | US29278NAD57 | 8.73 | Jun 15, 2038 | 5.8 |
UNIVERSITY TEX UNIV REVS | Local Authority | Fixed Income | 2227722.0 | 0.0 | US9151375R06 | 9.26 | Aug 15, 2046 | 4.79 |
ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 2232342.54 | 0.0 | US98956PAH55 | 11.96 | Aug 15, 2045 | 4.45 |
DUKE UNIVERSITY HEALTH SYSTEM INC | Industrial | Fixed Income | 2229232.98 | 0.0 | US26443CAA18 | 12.87 | Jun 01, 2047 | 3.92 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 2230236.74 | 0.0 | US595620AR65 | 12.98 | Aug 01, 2047 | 3.95 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 2227304.32 | 0.0 | US036752AU73 | 13.35 | May 15, 2052 | 4.55 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 2229246.33 | 0.0 | US26444HAA95 | 13.26 | Oct 01, 2046 | 3.4 |
PROLOGIS LP | Financial Institutions | Fixed Income | 2231917.96 | 0.0 | US74340XBP50 | 14.76 | Apr 15, 2050 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2235910.51 | 0.0 | US31416WT443 | 4.52 | Sep 01, 2040 | 4.5 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 2213197.14 | 0.0 | US845437BP68 | 1.33 | Oct 01, 2026 | 2.75 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 2222301.08 | 0.0 | US02665WFP14 | 1.34 | Oct 05, 2026 | 4.4 |
DUKE ENERGY CORP | Utility | Fixed Income | 2222789.5 | 0.0 | US26441CCB90 | 1.55 | Jan 05, 2027 | 4.85 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 2222824.69 | 0.0 | US302154EA32 | 1.57 | Jan 11, 2027 | 4.63 |
ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Utility | Fixed Income | 2215551.36 | 0.0 | US68233JCY82 | 1.72 | Mar 20, 2027 | 4.5 |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 2217295.02 | 0.0 | US06418GAL14 | 2.17 | Sep 08, 2028 | 4.4 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 2217389.09 | 0.0 | US718286CY18 | 2.9 | Jul 17, 2028 | 4.63 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 2215184.96 | 0.0 | US95040QAN43 | 3.46 | Jan 15, 2029 | 2.05 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 2216969.99 | 0.0 | US30225VAR87 | 4.68 | Jan 15, 2031 | 5.9 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 2213739.44 | 0.0 | US63743HFP29 | 4.85 | Feb 07, 2031 | 5.0 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 2217335.99 | 0.0 | US502431AT68 | 5.0 | Jun 01, 2031 | 5.25 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 2219906.02 | 0.0 | US665772CT43 | 5.35 | Apr 01, 2031 | 2.25 |
IDEX CORPORATION | Industrial | Fixed Income | 2217994.93 | 0.0 | US45167RAH75 | 5.43 | Jun 15, 2031 | 2.63 |
APOLLO GLOBAL MANAGEMENT INC | Financial Institutions | Fixed Income | 2216143.99 | 0.0 | US03769MAA45 | 6.35 | Nov 15, 2033 | 6.38 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 2223345.05 | 0.0 | US04316JAF66 | 6.57 | Feb 15, 2034 | 6.5 |
COUSINS PROPERTIES LP | Financial Institutions | Fixed Income | 2217105.19 | 0.0 | US222793AA90 | 7.07 | Oct 01, 2034 | 5.88 |
PROLOGIS LP | Financial Institutions | Fixed Income | 2222374.25 | 0.0 | US74340XCR08 | 7.65 | May 15, 2035 | 5.25 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 2220302.45 | 0.0 | US842400FL27 | 9.12 | Mar 15, 2039 | 6.05 |
DUKE ENERGY INDIANA INC | Utility | Fixed Income | 2218720.28 | 0.0 | US263901AB68 | 9.18 | Apr 01, 2039 | 6.45 |
NEWMONT CORPORATION | Industrial | Fixed Income | 2218425.18 | 0.0 | US651639AV85 | 11.06 | Jun 09, 2044 | 5.45 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 2221635.6 | 0.0 | US75513ECJ82 | 11.28 | Dec 15, 2043 | 4.8 |
VALMONT INDUSTRIES INC | Industrial | Fixed Income | 2216473.73 | 0.0 | US920253AF89 | 11.51 | Oct 01, 2044 | 5.0 |
GLP CAPITAL LP | Industrial | Fixed Income | 2214349.55 | 0.0 | US361841AU37 | 12.53 | Sep 15, 2054 | 6.25 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 2212614.88 | 0.0 | US11271LAL62 | 13.0 | Mar 04, 2054 | 5.97 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 2212961.07 | 0.0 | US20268JAC71 | 13.22 | Oct 01, 2049 | 4.19 |
EASTERN ENERGY GAS HOLDINGS LLC | Industrial | Fixed Income | 2211694.55 | 0.0 | US27636AAA07 | 13.37 | Oct 15, 2054 | 5.65 |
BIOGEN INC | Industrial | Fixed Income | 2220340.06 | 0.0 | US09062XAK90 | 14.16 | Feb 15, 2051 | 3.25 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2213192.34 | 0.0 | nan | 5.96 | Jul 01, 2048 | 4.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 2214356.33 | 0.0 | US3138Y9SR00 | 1.91 | Mar 01, 2030 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2223616.38 | 0.0 | US36179UH623 | 4.53 | Dec 20, 2048 | 5.0 |
CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 2203601.67 | 0.0 | US136385AC52 | 5.25 | Jan 15, 2032 | 7.2 |
DOMINION RESOURCES INC/VA | Utility | Fixed Income | 2208983.58 | 0.0 | US25746UCK34 | 1.21 | Aug 15, 2026 | 2.85 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 2202108.82 | 0.0 | US961214FC22 | 2.15 | Aug 26, 2027 | 4.04 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 2211450.56 | 0.0 | US74456QBU94 | 2.71 | May 01, 2028 | 3.7 |
DOMINION ENERGY INC | Utility | Fixed Income | 2203279.86 | 0.0 | US25746UDY29 | 2.76 | May 15, 2028 | 4.6 |
CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 2211284.88 | 0.0 | US133131AW29 | 3.09 | Oct 15, 2028 | 4.1 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 2200450.27 | 0.0 | US694308KB20 | 3.41 | Mar 01, 2029 | 4.2 |
ENBRIDGE INC | Industrial | Fixed Income | 2209344.36 | 0.0 | US29250NCB91 | 3.45 | Apr 05, 2029 | 5.3 |
ATLASSIAN CORP | Industrial | Fixed Income | 2208067.88 | 0.0 | US049468AA91 | 3.48 | May 15, 2029 | 5.25 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 2199282.63 | 0.0 | US3142GQK434 | 3.29 | Nov 01, 2053 | 6.0 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 2204286.88 | 0.0 | US26442CBA18 | 4.33 | Feb 01, 2030 | 2.45 |
ONEOK INC | Industrial | Fixed Income | 2201781.91 | 0.0 | US682680BS17 | 4.49 | Jun 01, 2030 | 3.25 |
ANGLOGOLD ASHANTI HOLDINGS PLC | Industrial | Fixed Income | 2201574.12 | 0.0 | US03512TAE10 | 4.75 | Oct 01, 2030 | 3.75 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 2211418.11 | 0.0 | US316773DL15 | 4.72 | Jan 29, 2032 | 5.63 |
KROGER CO | Industrial | Fixed Income | 2203037.87 | 0.0 | US501044DQ10 | 5.26 | Jan 15, 2031 | 1.7 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 2206941.56 | 0.0 | US86562MCE84 | 5.26 | Jan 12, 2031 | 1.71 |
WRKCO INC | Industrial | Fixed Income | 2203060.05 | 0.0 | US92940PAF18 | 5.85 | Jun 01, 2032 | 4.2 |
SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 2200426.62 | 0.0 | US866677AH07 | 5.85 | Apr 15, 2032 | 4.2 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 2209335.33 | 0.0 | US26442CBG87 | 6.03 | Mar 15, 2032 | 2.85 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 2208742.03 | 0.0 | US842434CZ32 | 6.31 | Jun 01, 2033 | 5.2 |
APOLLO GLOBAL MANAGEMENT INC | Financial Institutions | Fixed Income | 2206762.19 | 0.0 | US03769MAD83 | 6.8 | Dec 15, 2054 | 6.0 |
AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 2202413.64 | 0.0 | US02666TAH05 | 6.97 | Jul 15, 2034 | 5.5 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 2199371.92 | 0.0 | US11271LAM46 | 7.22 | Jan 15, 2035 | 5.67 |
LOCKHEED MARTIN CORP | Industrial | Fixed Income | 2208053.37 | 0.0 | US539830BC24 | 7.9 | Mar 01, 2035 | 3.6 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 2201838.9 | 0.0 | US002824AV29 | 9.43 | Apr 01, 2039 | 6.0 |
AON CORP | Financial Institutions | Fixed Income | 2203542.14 | 0.0 | US037389AU72 | 9.8 | Sep 30, 2040 | 6.25 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 2199309.84 | 0.0 | US373334JS15 | 10.32 | Sep 01, 2040 | 4.75 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 2203340.34 | 0.0 | US29273RAT68 | 10.6 | Feb 01, 2043 | 5.15 |
NISOURCE INC | Utility | Fixed Income | 2202630.84 | 0.0 | US65473QBB86 | 10.81 | Feb 15, 2043 | 5.25 |
AON PLC | Financial Institutions | Fixed Income | 2209783.4 | 0.0 | US00185AAH77 | 11.58 | May 15, 2045 | 4.75 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 2207206.53 | 0.0 | US842434CY66 | 12.86 | Jun 01, 2053 | 5.75 |
PEPSICO INC | Industrial | Fixed Income | 2201541.28 | 0.0 | US713448FF06 | 12.23 | Oct 21, 2041 | 2.63 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2210994.02 | 0.0 | US3140QAXL92 | 4.9 | Apr 01, 2049 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2200449.74 | 0.0 | US31402DJS09 | 2.95 | Sep 01, 2034 | 5.5 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 2192392.01 | 0.0 | US534187BA67 | 9.24 | Jun 15, 2040 | 7.0 |
ILLUMINA INC | Industrial | Fixed Income | 2188227.89 | 0.0 | US452327AQ25 | 1.27 | Sep 09, 2026 | 4.65 |
SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 2191388.91 | 0.0 | US844741BC18 | 1.43 | Nov 15, 2026 | 3.0 |
CALIFORNIA ST | Local Authority | Fixed Income | 2195111.17 | 0.0 | US13063DGE22 | 2.68 | Apr 01, 2028 | 4.6 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 2191668.28 | 0.0 | US756109BS20 | 3.19 | Dec 15, 2028 | 4.7 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2198336.67 | 0.0 | US3140XNVD33 | 5.51 | May 01, 2050 | 4.5 |
MASCO CORP | Industrial | Fixed Income | 2190688.43 | 0.0 | US574599BQ83 | 5.3 | Feb 15, 2031 | 2.0 |
PROLOGIS LP | Financial Institutions | Fixed Income | 2188986.43 | 0.0 | US74340XCA72 | 5.3 | Feb 01, 2031 | 1.75 |
TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 2197118.3 | 0.0 | US892331AN94 | 5.33 | Mar 25, 2031 | 2.36 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 2197037.16 | 0.0 | US30225VAF40 | 5.41 | Jun 01, 2031 | 2.55 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 2191838.26 | 0.0 | US571903BT95 | 5.69 | Apr 15, 2032 | 5.1 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 2196690.0 | 0.0 | US89236TJQ94 | 5.81 | Sep 12, 2031 | 1.9 |
UNION ELECTRIC CO | Utility | Fixed Income | 2198322.23 | 0.0 | US906548CT77 | 6.17 | Mar 15, 2032 | 2.15 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 2194218.24 | 0.0 | US02361DBA72 | 6.38 | Jun 01, 2033 | 4.95 |
BBCMS_24-C26 B | CMBS | Fixed Income | 2188238.14 | 0.0 | US05555AAJ43 | 6.87 | May 15, 2057 | 5.94 |
CINCINNATI FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 2198084.21 | 0.0 | US172062AE14 | 7.19 | Nov 01, 2034 | 6.13 |
SYSCO CORPORATION | Industrial | Fixed Income | 2191031.59 | 0.0 | US871829BV88 | 7.44 | Mar 23, 2035 | 5.4 |
VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 2191522.97 | 0.0 | US927804FE92 | 8.45 | Nov 30, 2037 | 6.35 |
SYSCO CORPORATION | Industrial | Fixed Income | 2195749.47 | 0.0 | US871829BM89 | 9.38 | Apr 01, 2040 | 6.6 |
NBCUNIVERSAL MEDIA LLC | Industrial | Fixed Income | 2191682.73 | 0.0 | US63946BAF76 | 9.66 | Apr 30, 2040 | 6.4 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 2197926.21 | 0.0 | US72650RBA95 | 10.29 | Jun 01, 2042 | 5.15 |
MPLX LP | Industrial | Fixed Income | 2191191.46 | 0.0 | US55336VBP40 | 11.64 | Dec 01, 2047 | 5.2 |
DUKE ENERGY PROGRESS INC | Utility | Fixed Income | 2192299.87 | 0.0 | US26442RAD35 | 11.93 | Dec 01, 2044 | 4.15 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 2196678.09 | 0.0 | US78081BAS25 | 12.93 | Sep 02, 2054 | 5.9 |
PACIFICORP | Utility | Fixed Income | 2195249.06 | 0.0 | US695114CT39 | 12.95 | Jan 15, 2049 | 4.13 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 2193985.95 | 0.0 | US455780DP83 | 13.39 | Sep 20, 2052 | 5.45 |
ASTRAZENECA PLC | Industrial | Fixed Income | 2188349.5 | 0.0 | US046353AZ13 | 14.97 | May 28, 2051 | 3.0 |
MASTERCARD INC | Industrial | Fixed Income | 2198488.29 | 0.0 | US57636QAT13 | 15.2 | Mar 15, 2051 | 2.95 |
FNMA 20YR | MBS Pass-Through | Fixed Income | 2191415.5 | 0.0 | US31418CXT60 | 4.3 | Jun 01, 2038 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2189893.04 | 0.0 | US36202FUF16 | 5.33 | Jun 20, 2041 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2195814.48 | 0.0 | US3138EHBB75 | 4.42 | Oct 01, 2041 | 5.0 |
OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 2178732.14 | 0.0 | US69121KAE47 | 1.13 | Jul 15, 2026 | 3.4 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 2183076.87 | 0.0 | US302154DJ59 | 1.58 | Dec 29, 2026 | 1.13 |
PROLOGIS LP | Financial Institutions | Fixed Income | 2182947.12 | 0.0 | US74340XBH35 | 3.02 | Sep 15, 2028 | 3.88 |
REGIONS FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 2184531.48 | 0.0 | US7591EPAT77 | 3.09 | Aug 12, 2028 | 1.8 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 2176673.4 | 0.0 | US015271AT64 | 4.18 | Dec 15, 2029 | 2.75 |
EATON CAPITAL UNLIMITED CO | Industrial | Fixed Income | 2178320.88 | 0.0 | US27806HAA95 | 4.41 | May 09, 2030 | 4.45 |
AON CORP | Financial Institutions | Fixed Income | 2186124.64 | 0.0 | US03740LAA08 | 5.72 | Aug 23, 2031 | 2.05 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 2175170.78 | 0.0 | US927804GE83 | 5.82 | Nov 15, 2031 | 2.3 |
MCKESSON CORP | Industrial | Fixed Income | 2186549.71 | 0.0 | US581557BU82 | 6.47 | Jul 15, 2033 | 5.1 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 2185544.72 | 0.0 | US874054AN97 | 6.86 | Jun 12, 2034 | 5.6 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 2186199.34 | 0.0 | US744573AZ90 | 6.9 | Apr 01, 2034 | 5.45 |
LPL HOLDINGS INC | Financial Institutions | Fixed Income | 2186154.21 | 0.0 | US50212YAM66 | 7.34 | Mar 15, 2035 | 5.65 |
PARKER HANNIFIN CORPORATION MTN | Industrial | Fixed Income | 2186955.33 | 0.0 | US70109HAM79 | 7.45 | Nov 21, 2034 | 4.2 |
NEXEN INC | Agency | Fixed Income | 2178975.19 | 0.0 | US65334HAE27 | 7.45 | Mar 10, 2035 | 5.88 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 2179368.12 | 0.0 | US45905CAA27 | 7.67 | Feb 15, 2035 | 4.75 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 2178541.36 | 0.0 | US494550BF27 | 9.54 | Sep 15, 2040 | 6.55 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 2186676.12 | 0.0 | US594918AD65 | 9.68 | Jun 01, 2039 | 5.2 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 2177481.46 | 0.0 | US38141GB862 | 10.5 | Nov 19, 2045 | 5.56 |
EASTERN GAS TRANSMISSION AND STORA | Industrial | Fixed Income | 2185744.38 | 0.0 | US276480AF73 | 11.34 | Nov 01, 2043 | 4.8 |
BAXALTA INC | Industrial | Fixed Income | 2175443.25 | 0.0 | US07177MAN39 | 11.42 | Jun 23, 2045 | 5.25 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 2180492.04 | 0.0 | US655844BM95 | 11.54 | Oct 01, 2042 | 3.95 |
BROWN-FORMAN CORPORATION | Industrial | Fixed Income | 2180658.5 | 0.0 | US115637AP57 | 12.03 | Jul 15, 2045 | 4.5 |
NORTHWELL HEALTHCARE INC | Industrial | Fixed Income | 2183940.24 | 0.0 | US667274AA29 | 12.69 | Nov 01, 2046 | 3.98 |
UNUM GROUP | Financial Institutions | Fixed Income | 2183232.03 | 0.0 | US91529YAR71 | 13.33 | Jun 15, 2051 | 4.13 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 2180241.93 | 0.0 | US136375DB52 | 13.98 | Aug 05, 2052 | 4.4 |
AMERICAN AIRLINES 2015-2 CLASS AA | Industrial | Fixed Income | 2184683.3 | 0.0 | US02377BAB27 | 2.03 | Mar 22, 2029 | 3.6 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 2184861.06 | 0.0 | US20268JAD54 | 13.63 | Oct 01, 2049 | 3.82 |
LAM RESEARCH CORPORATION | Industrial | Fixed Income | 2179164.35 | 0.0 | US512807AW84 | 14.87 | Jun 15, 2050 | 2.88 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 2178405.62 | 0.0 | US3140F0JX31 | 2.33 | Oct 01, 2031 | 2.5 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 2172567.13 | 0.0 | US743315AL75 | 5.91 | Dec 01, 2032 | 6.25 |
OTIS WORLDWIDE CORP | Industrial | Fixed Income | 2170573.1 | 0.0 | US68902VAJ61 | 1.82 | Apr 05, 2027 | 2.29 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 2170762.35 | 0.0 | US665859AT17 | 2.92 | Aug 03, 2028 | 3.65 |
MAREX GROUP PLC | Financial Institutions | Fixed Income | 2170299.89 | 0.0 | US566539AA08 | 3.86 | Nov 04, 2029 | 6.4 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 2173872.43 | 0.0 | US427866BL10 | 4.19 | Feb 24, 2030 | 4.75 |
GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 2162524.29 | 0.0 | US38179RAC97 | 4.22 | May 01, 2030 | 5.88 |
DOMINION ENERGY INC | Utility | Fixed Income | 2163619.59 | 0.0 | US25746UDW62 | 4.44 | Jun 15, 2030 | 5.0 |
NETAPP INC | Industrial | Fixed Income | 2174050.97 | 0.0 | US64110DAM65 | 5.58 | Mar 17, 2032 | 5.5 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 2164593.18 | 0.0 | US446150AX20 | 5.62 | Aug 15, 2036 | 2.49 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 2174431.14 | 0.0 | US11120VAL71 | 5.62 | Aug 16, 2031 | 2.5 |
SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 2170047.78 | 0.0 | US835495AP77 | 5.91 | Feb 01, 2032 | 2.85 |
TAPESTRY INC | Industrial | Fixed Income | 2166048.31 | 0.0 | US876030AA54 | 5.98 | Mar 15, 2032 | 3.05 |
NUTRIEN LTD | Industrial | Fixed Income | 2170324.9 | 0.0 | US67077MBD92 | 6.93 | Jun 21, 2034 | 5.4 |
TYSON FOODS INC | Industrial | Fixed Income | 2168825.23 | 0.0 | US902494AY91 | 11.25 | Aug 15, 2044 | 5.15 |
VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 2165285.11 | 0.0 | US927804FR06 | 11.58 | Feb 15, 2044 | 4.45 |
CATERPILLAR INC | Industrial | Fixed Income | 2165385.66 | 0.0 | US149123CD18 | 11.75 | May 15, 2044 | 4.3 |
APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 2174084.39 | 0.0 | US03837AAC45 | 12.61 | Sep 13, 2054 | 5.75 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 2165369.12 | 0.0 | US26442CAR51 | 12.71 | Mar 15, 2046 | 3.88 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 2171471.41 | 0.0 | US89417EAL39 | 12.71 | May 15, 2046 | 3.75 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 2172623.0 | 0.0 | US743315AT02 | 13.1 | Mar 15, 2048 | 4.2 |
UNION ELECTRIC CO | Utility | Fixed Income | 2174362.08 | 0.0 | US906548CW07 | 13.36 | Mar 15, 2053 | 5.45 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 2173445.73 | 0.0 | US907818GF96 | 13.58 | May 15, 2053 | 4.95 |
MAYO CLINIC | Industrial | Fixed Income | 2168938.6 | 0.0 | US578454AD27 | 13.72 | Nov 15, 2052 | 4.13 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2167156.44 | 0.0 | US36179WFF05 | 6.85 | May 20, 2051 | 2.0 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2170480.3 | 0.0 | US31335BPY64 | 6.83 | Aug 01, 2047 | 3.0 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 2173283.81 | 0.0 | US3128MMVZ37 | 4.16 | Feb 01, 2032 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2172621.23 | 0.0 | US3617BKPT28 | 5.73 | Apr 20, 2048 | 4.0 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 2164984.64 | 0.0 | US31329QCR02 | 5.78 | Mar 01, 2049 | 4.0 |
PROGRESS ENERGY INC | Utility | Fixed Income | 2155226.92 | 0.0 | US743263AG09 | 5.25 | Oct 30, 2031 | 7.0 |
ALTRIA GROUP INC | Industrial | Fixed Income | 2156558.39 | 0.0 | US02209SBR31 | 6.41 | Nov 01, 2033 | 6.88 |
TARGET CORPORATION | Industrial | Fixed Income | 2159294.12 | 0.0 | US87612EAR71 | 8.6 | Oct 15, 2037 | 6.5 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 2150344.29 | 0.0 | US87165BAL71 | 1.17 | Aug 04, 2026 | 3.7 |
WP CAREY INC | Financial Institutions | Fixed Income | 2161487.5 | 0.0 | US92936UAE91 | 1.25 | Oct 01, 2026 | 4.25 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 2155427.82 | 0.0 | US89236TMY81 | 1.56 | Jan 08, 2027 | 4.6 |
APPALACHIAN POWER CO | Utility | Fixed Income | 2150267.17 | 0.0 | US037735CW53 | 1.9 | Jun 01, 2027 | 3.3 |
RYDER SYSTEM INC | Industrial | Fixed Income | 2155176.35 | 0.0 | US78355HKU22 | 1.92 | Jun 15, 2027 | 4.3 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 2153060.95 | 0.0 | US69371RT635 | 2.6 | Mar 03, 2028 | 4.55 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 2157202.82 | 0.0 | US958667AF48 | 3.18 | Jan 15, 2029 | 6.35 |
OGE ENERGY CORPORATION | Utility | Fixed Income | 2159385.26 | 0.0 | US670837AD53 | 3.46 | May 15, 2029 | 5.45 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 2154000.6 | 0.0 | US345397G495 | 3.9 | Nov 07, 2029 | 5.88 |
CENCORA INC | Industrial | Fixed Income | 2150627.66 | 0.0 | US03073EAW57 | 3.99 | Dec 15, 2029 | 4.85 |
DELTA AIR LINES INC | Industrial | Fixed Income | 2160749.52 | 0.0 | US247361ZT81 | 4.02 | Oct 28, 2029 | 3.75 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 2152050.44 | 0.0 | US15189XBG25 | 4.22 | Mar 15, 2030 | 4.8 |
EXELON CORPORATION | Utility | Fixed Income | 2158288.25 | 0.0 | US30161NBR17 | 4.94 | Mar 15, 2031 | 5.13 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 2158257.4 | 0.0 | US50077LBF22 | 4.99 | Mar 01, 2031 | 4.25 |
ADVENTIST HEALTH SYSTEM/WEST | Industrial | Fixed Income | 2159104.2 | 0.0 | US007944AH47 | 5.53 | Mar 01, 2032 | 5.43 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 2158196.67 | 0.0 | US427866BM92 | 5.62 | Feb 24, 2032 | 4.95 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 2158154.58 | 0.0 | US06406RAW79 | 5.7 | Jul 28, 2031 | 1.8 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 2160563.49 | 0.0 | US316773DF47 | 5.69 | Apr 25, 2033 | 4.34 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 2153111.28 | 0.0 | US209111GE76 | 6.24 | Mar 01, 2033 | 5.2 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 2157581.45 | 0.0 | US500630EB00 | 6.71 | Oct 23, 2033 | 5.63 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 2155680.04 | 0.0 | US655844CV85 | 7.67 | May 01, 2035 | 5.1 |
NORTHWESTERN UNIVERSITY | Industrial | Fixed Income | 2152291.93 | 0.0 | US668444AT96 | 8.02 | Dec 01, 2035 | 4.94 |
ARCELORMITTAL SA | Industrial | Fixed Income | 2153318.74 | 0.0 | US03938LAS34 | 9.54 | Mar 01, 2041 | 6.75 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 2159025.17 | 0.0 | US842400FQ14 | 10.18 | Sep 01, 2040 | 4.5 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 2151397.91 | 0.0 | US75513ECB56 | 10.7 | Dec 15, 2041 | 4.7 |
EASTMAN CHEMICAL CO | Industrial | Fixed Income | 2158689.3 | 0.0 | US277432AL49 | 10.83 | Sep 01, 2042 | 4.8 |
COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 2157745.32 | 0.0 | US21871XAK54 | 11.04 | Apr 05, 2042 | 4.35 |
STRYKER CORPORATION | Industrial | Fixed Income | 2151984.75 | 0.0 | US863667AG64 | 11.6 | May 15, 2044 | 4.38 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 2156566.51 | 0.0 | US822582AT91 | 11.7 | Aug 21, 2042 | 3.63 |
PACIFIC GAS & ELECTRIC CO | Utility | Fixed Income | 2158480.54 | 0.0 | US694308HL49 | 11.72 | Mar 15, 2045 | 4.3 |
HESS CORP | Industrial | Fixed Income | 2150470.07 | 0.0 | US42809HAH03 | 11.78 | Apr 01, 2047 | 5.8 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 2159013.96 | 0.0 | US655844BQ00 | 11.93 | Jun 15, 2045 | 4.45 |
CORNING INC | Industrial | Fixed Income | 2155040.99 | 0.0 | US219350BK07 | 12.09 | Nov 15, 2048 | 5.35 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 2155102.69 | 0.0 | US14149YBM93 | 12.39 | Jun 15, 2047 | 4.37 |
KINDER MORGAN INC | Industrial | Fixed Income | 2159130.69 | 0.0 | US49456BBA89 | 12.91 | Aug 01, 2054 | 5.95 |
DUKE ENERGY CORP | Utility | Fixed Income | 2161812.54 | 0.0 | US26441CBF14 | 12.92 | Jun 15, 2049 | 4.2 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 2151312.33 | 0.0 | US039483BQ45 | 13.08 | Mar 15, 2049 | 4.5 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 2152960.29 | 0.0 | US035240AP56 | 14.86 | Apr 15, 2058 | 4.75 |
ESSENTIAL UTILITIES INC | Utility | Fixed Income | 2158155.81 | 0.0 | US29670GAE26 | 14.06 | Apr 15, 2050 | 3.35 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 2151899.61 | 0.0 | US049560AS49 | 14.12 | Sep 15, 2049 | 3.38 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2153977.25 | 0.0 | US3140X8NS29 | 3.79 | Dec 01, 2035 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2157176.21 | 0.0 | US3140X6CQ26 | 6.6 | Mar 01, 2050 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2159993.46 | 0.0 | US36179SUV77 | 6.22 | Jan 20, 2047 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2157428.89 | 0.0 | US3140GQ3F18 | 5.98 | Aug 01, 2047 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2156335.74 | 0.0 | US36179TCZ66 | 5.33 | Jul 20, 2047 | 4.5 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 2147696.87 | 0.0 | US961214FV03 | 1.38 | Oct 20, 2026 | 4.6 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 2141844.22 | 0.0 | US03027XAM20 | 1.57 | Jan 15, 2027 | 3.13 |
APPLE INC | Industrial | Fixed Income | 2147104.9 | 0.0 | US037833CX61 | 1.94 | Jun 20, 2027 | 3.0 |
JOHN DEERE CAPITAL CORP | Industrial | Fixed Income | 2143902.64 | 0.0 | US24422EVP14 | 2.71 | Mar 06, 2028 | 1.5 |
PINNACLE WEST CAPITAL CORPORATION | Utility | Fixed Income | 2141915.21 | 0.0 | US723484AM30 | 2.75 | May 15, 2028 | 4.9 |
CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 2139984.82 | 0.0 | US12592BAR50 | 3.25 | Jan 12, 2029 | 5.5 |
APA CORP (US) 144A | Industrial | Fixed Income | 2139961.56 | 0.0 | US03743QAF54 | 4.1 | Jan 15, 2030 | 4.25 |
JD.COM INC | Industrial | Fixed Income | 2146163.33 | 0.0 | US47215PAE60 | 4.18 | Jan 14, 2030 | 3.38 |
FIRST AMERICAN FINANCIAL CORP | Financial Institutions | Fixed Income | 2142016.0 | 0.0 | US31847RAG74 | 4.35 | May 15, 2030 | 4.0 |
INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 2148409.92 | 0.0 | US46188BAA08 | 5.71 | Aug 15, 2031 | 2.0 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 2147395.6 | 0.0 | US91913YBC30 | 5.76 | Dec 01, 2031 | 2.8 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 2144393.2 | 0.0 | US04636NAH61 | 6.31 | Mar 03, 2033 | 4.88 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 2143865.94 | 0.0 | US15189XBB38 | 6.37 | Apr 01, 2033 | 4.95 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 2148622.48 | 0.0 | US10112RBH66 | 6.46 | Jan 15, 2034 | 6.5 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 2146134.82 | 0.0 | US341081EQ63 | 6.95 | Apr 01, 2034 | 5.63 |
ADOBE INC | Industrial | Fixed Income | 2145806.56 | 0.0 | US00724PAG46 | 7.03 | Apr 04, 2034 | 4.95 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 2150005.92 | 0.0 | US202795HK91 | 7.94 | Mar 15, 2036 | 5.9 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 2149095.88 | 0.0 | US29364WAV00 | 8.71 | Jan 15, 2045 | 4.95 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 2143731.39 | 0.0 | US539830BK40 | 8.21 | May 15, 2036 | 4.5 |
JUNIPER NETWORKS INC | Industrial | Fixed Income | 2149057.44 | 0.0 | US48203RAD61 | 9.9 | Mar 15, 2041 | 5.95 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 2143119.17 | 0.0 | US775109AX99 | 11.23 | Mar 15, 2043 | 4.5 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 2145858.93 | 0.0 | US478160BK90 | 11.66 | Dec 05, 2043 | 4.5 |
ONEOK INC | Industrial | Fixed Income | 2146482.0 | 0.0 | US682680BZ59 | 12.2 | Feb 01, 2049 | 4.85 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 2149014.5 | 0.0 | US595620AY17 | 13.5 | Sep 15, 2054 | 5.85 |
UNITED AIRLINES INC | Industrial | Fixed Income | 2143798.08 | 0.0 | US90932EAA10 | 2.85 | Apr 07, 2030 | 2.88 |
JETBLUE AIRWAYS 2019-1 PASS THROUG | Industrial | Fixed Income | 2146748.86 | 0.0 | US477143AH41 | 4.58 | Nov 15, 2033 | 2.75 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 2148922.99 | 0.0 | US04686JAD37 | 13.26 | May 25, 2051 | 3.95 |
CALIFORNIA ST UNIV REV | Local Authority | Fixed Income | 2145282.35 | 0.0 | US13077DKU53 | 13.69 | Nov 01, 2051 | 2.98 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2143300.95 | 0.0 | US3140X75T21 | 3.21 | Jul 01, 2035 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 2142540.68 | 0.0 | US3138WJSB56 | 2.14 | Jan 01, 2032 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2147848.55 | 0.0 | US36179TNQ49 | 6.6 | Dec 20, 2047 | 3.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2147295.25 | 0.0 | US3128MAET22 | 6.12 | Jul 01, 2044 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2148227.02 | 0.0 | US36179SQX89 | 5.73 | Nov 20, 2046 | 4.0 |
WRKCO INC | Industrial | Fixed Income | 2137510.09 | 0.0 | US96145DAD75 | 2.18 | Sep 15, 2027 | 3.38 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 2128794.76 | 0.0 | US842400GJ61 | 2.58 | Mar 01, 2028 | 3.65 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 2126490.5 | 0.0 | US89236TLB97 | 3.02 | Sep 11, 2028 | 5.25 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 2130489.98 | 0.0 | US00914AAQ58 | 3.12 | Sep 01, 2028 | 2.1 |
KROGER CO | Industrial | Fixed Income | 2125773.46 | 0.0 | US501044DP37 | 4.6 | May 01, 2030 | 2.2 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 2134134.28 | 0.0 | US534187BK40 | 4.99 | Jan 15, 2031 | 3.4 |
FIRST AMERICAN FINANCIAL CORP | Financial Institutions | Fixed Income | 2130025.77 | 0.0 | US31847RAH57 | 5.63 | Aug 15, 2031 | 2.4 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 2129398.81 | 0.0 | US95040QAR56 | 5.96 | Jun 15, 2032 | 3.85 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 2135782.31 | 0.0 | US50077LBN55 | 7.43 | Mar 15, 2035 | 5.4 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 2136088.55 | 0.0 | US427866BN75 | 7.5 | Feb 24, 2035 | 5.1 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 2137566.91 | 0.0 | US74432QCK94 | 7.51 | Mar 14, 2035 | 5.2 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 2133960.24 | 0.0 | US595112CH45 | 7.66 | Nov 01, 2035 | 6.05 |
LOWES COMPANIES INC | Industrial | Fixed Income | 2129126.73 | 0.0 | US548661CX31 | 10.9 | Apr 15, 2042 | 4.65 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 2131830.44 | 0.0 | US478375AL26 | 11.48 | Jul 02, 2044 | 4.63 |
MARKEL CORPORATION | Financial Institutions | Fixed Income | 2135046.21 | 0.0 | US570535AQ71 | 11.95 | Apr 05, 2046 | 5.0 |
CENCORA INC | Industrial | Fixed Income | 2128138.62 | 0.0 | US03073EAN58 | 12.04 | Mar 01, 2045 | 4.25 |
DARDEN RESTAURANTS INC | Industrial | Fixed Income | 2133733.48 | 0.0 | US237194AM73 | 12.48 | Feb 15, 2048 | 4.55 |
SALES TAX SECURITIZATION CORP | Local Authority | Fixed Income | 2129374.96 | 0.0 | US79467BCN38 | 12.62 | Jan 01, 2048 | 4.79 |
MASTERCARD INC | Industrial | Fixed Income | 2132097.35 | 0.0 | US57636QAH74 | 12.92 | Nov 21, 2046 | 3.8 |
DAYTON POWER AND LIGHT CO | Utility | Fixed Income | 2134532.11 | 0.0 | US240019BV03 | 13.17 | Jun 15, 2049 | 3.95 |
CSX CORP | Industrial | Fixed Income | 2136952.7 | 0.0 | US126408HC00 | 13.94 | May 01, 2050 | 3.95 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 2129910.23 | 0.0 | US68233JBR41 | 14.34 | Sep 15, 2049 | 3.1 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 2128181.99 | 0.0 | US845437BT80 | 14.57 | Nov 01, 2051 | 3.25 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2134629.19 | 0.0 | US3140X5CH44 | 4.93 | Oct 01, 2046 | 4.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 2132534.04 | 0.0 | US3138ERZE31 | 2.21 | Feb 01, 2032 | 3.0 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2136401.08 | 0.0 | US31335CAQ78 | 6.12 | Oct 01, 2046 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2137753.45 | 0.0 | US3140J75K77 | 5.55 | Jun 01, 2047 | 4.0 |
DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 2116859.39 | 0.0 | US26439XAC74 | 4.29 | Aug 16, 2030 | 8.13 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 2124559.35 | 0.0 | US674599DE26 | 5.01 | Sep 15, 2031 | 7.88 |
JDOT_24-C A3 | ABS | Fixed Income | 2123734.05 | 0.0 | US477911AD37 | 1.89 | Jun 15, 2029 | 4.06 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 2116317.49 | 0.0 | US26884ABG76 | 2.06 | Aug 01, 2027 | 3.25 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 2121286.33 | 0.0 | US76720AAR77 | 2.59 | Mar 14, 2028 | 4.5 |
FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 2117077.98 | 0.0 | US313747BC00 | 2.69 | May 01, 2028 | 5.38 |
LAZARD GROUP LLC | Financial Institutions | Fixed Income | 2121674.03 | 0.0 | US52107QAJ40 | 3.0 | Sep 19, 2028 | 4.5 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 2124726.37 | 0.0 | US875127BM30 | 3.38 | Mar 01, 2029 | 4.9 |
REGENCY CENTERS LP | Financial Institutions | Fixed Income | 2117894.07 | 0.0 | US75884RAZ64 | 3.97 | Sep 15, 2029 | 2.95 |
SABRA HEALTH CARE LP | Financial Institutions | Fixed Income | 2114636.8 | 0.0 | US78572XAG60 | 3.97 | Oct 15, 2029 | 3.9 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 2115900.0 | 0.0 | US04686JAB70 | 4.09 | Apr 03, 2030 | 6.15 |
KILROY REALTY LP | Financial Institutions | Fixed Income | 2121096.01 | 0.0 | US49427RAP73 | 4.31 | Feb 15, 2030 | 3.05 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2120331.77 | 0.0 | US3132DUAZ03 | 3.31 | Sep 01, 2054 | 6.5 |
GATX CORPORATION | Financial Institutions | Fixed Income | 2116600.65 | 0.0 | US361448BF99 | 4.47 | Jun 30, 2030 | 4.0 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 2119685.9 | 0.0 | US855244BH11 | 4.89 | Feb 15, 2031 | 4.9 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 2124018.56 | 0.0 | US744573AQ91 | 4.91 | Aug 15, 2030 | 1.6 |
PUGET ENERGY INC | Utility | Fixed Income | 2125267.57 | 0.0 | US745310AN24 | 5.76 | Mar 15, 2032 | 4.22 |
CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 2124282.92 | 0.0 | US15189WAP59 | 5.89 | Jul 01, 2032 | 4.4 |
PRUDENTIAL FUNDING ASIA PLC | Financial Institutions | Fixed Income | 2121361.03 | 0.0 | US744330AB76 | 5.9 | Mar 24, 2032 | 3.63 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 2123766.58 | 0.0 | US23338VAQ95 | 5.96 | Mar 01, 2032 | 3.0 |
NNN REIT INC | Financial Institutions | Fixed Income | 2115561.67 | 0.0 | US637417AS53 | 6.59 | Oct 15, 2033 | 5.6 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 2119455.63 | 0.0 | US29736RAV24 | 6.88 | Feb 14, 2034 | 5.0 |
BOARDWALK PIPELINES LP | Industrial | Fixed Income | 2115817.81 | 0.0 | US096630AK44 | 6.97 | Aug 01, 2034 | 5.63 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 2124364.97 | 0.0 | US20268JAS24 | 7.13 | Dec 01, 2034 | 5.32 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 2113680.2 | 0.0 | US842400JG95 | 7.3 | Mar 01, 2035 | 5.45 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 2123922.55 | 0.0 | US571903BS13 | 7.46 | Mar 15, 2035 | 5.35 |
ORIX CORPORATION | Financial Institutions | Fixed Income | 2119193.08 | 0.0 | US686329AB98 | 7.45 | Feb 25, 2035 | 5.4 |
ENTERGY TEXAS INC | Utility | Fixed Income | 2120085.66 | 0.0 | US29365TAQ76 | 7.53 | Apr 15, 2035 | 5.25 |
AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 2114362.84 | 0.0 | US03076CAP14 | 7.54 | Apr 15, 2035 | 5.2 |
UNION ELECTRIC CO | Utility | Fixed Income | 2124052.12 | 0.0 | US906548DA77 | 7.57 | Apr 15, 2035 | 5.25 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 2117403.34 | 0.0 | US23338VAY20 | 7.67 | May 15, 2035 | 5.25 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 2114719.56 | 0.0 | US96950FAN42 | 11.01 | Mar 04, 2044 | 5.4 |
ALLEGHANY CORPORATION | Financial Institutions | Fixed Income | 2124536.39 | 0.0 | US017175AD24 | 11.6 | Sep 15, 2044 | 4.9 |
OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 2117869.36 | 0.0 | US677050AN64 | 12.42 | Oct 01, 2048 | 5.05 |
MCLAREN HEALTH CARE CORP | Industrial | Fixed Income | 2123411.78 | 0.0 | US581760AV77 | 12.71 | May 15, 2048 | 4.39 |
HARTFORD INSURANCE GROUP INC | Financial Institutions | Fixed Income | 2121411.55 | 0.0 | US416515BD59 | 12.9 | Mar 15, 2048 | 4.4 |
APPLOVIN CORP | Industrial | Fixed Income | 2122473.72 | 0.0 | US03831WAE84 | 12.92 | Dec 01, 2054 | 5.95 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 2117052.06 | 0.0 | US0778FPAB50 | 12.99 | Jul 29, 2049 | 4.3 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 2124434.32 | 0.0 | US478160CM48 | 13.71 | Jan 15, 2048 | 3.5 |
AVISTA CORPORATION | Utility | Fixed Income | 2117708.21 | 0.0 | US05379BAR87 | 13.86 | Apr 01, 2052 | 4.0 |
EVERSOURCE ENERGY | Utility | Fixed Income | 2114180.34 | 0.0 | US30040WAH16 | 13.9 | Jan 15, 2050 | 3.45 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2125589.61 | 0.0 | US31335ANR58 | 5.51 | Jan 01, 2045 | 4.5 |
EBAY INC | Industrial | Fixed Income | 2102265.11 | 0.0 | US278642BB85 | 5.78 | Nov 22, 2032 | 6.3 |
BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 2101642.67 | 0.0 | US110709AH51 | 1.16 | Jul 20, 2026 | 0.9 |
INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 2102985.78 | 0.0 | US45950KDF49 | 1.58 | Jan 15, 2027 | 4.38 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 2110787.06 | 0.0 | US63743HFM97 | 1.59 | Feb 05, 2027 | 4.8 |
CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 2106377.42 | 0.0 | US15189WAL46 | 2.62 | Apr 01, 2028 | 4.0 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 2103210.92 | 0.0 | US744448CP44 | 2.72 | Jun 15, 2028 | 3.7 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 2108526.81 | 0.0 | US500630EA27 | 3.13 | Oct 23, 2028 | 5.38 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 2103460.77 | 0.0 | US756109CB85 | 3.7 | Jul 15, 2029 | 4.0 |
AXIS SPECIALTY FINANCE LLC | Financial Institutions | Fixed Income | 2111627.72 | 0.0 | US05463HAB78 | 3.72 | Jul 15, 2029 | 3.9 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 2104747.88 | 0.0 | US09261HBT32 | 3.86 | Nov 22, 2029 | 5.6 |
WESTLAKE CORP | Industrial | Fixed Income | 2103292.37 | 0.0 | US960413AW24 | 4.51 | Jun 15, 2030 | 3.38 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 2103911.47 | 0.0 | US291011BN38 | 5.02 | Oct 15, 2030 | 1.95 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 2103164.45 | 0.0 | US045167EY59 | 5.19 | Oct 08, 2030 | 0.75 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 2111271.66 | 0.0 | US744573AU04 | 5.79 | Nov 15, 2031 | 2.45 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 2102930.41 | 0.0 | US04316JAA79 | 5.87 | Nov 09, 2031 | 2.4 |
REINSURANCE GROUP OF AMERICA INC | Financial Institutions | Fixed Income | 2105942.63 | 0.0 | US759351AS87 | 7.07 | Sep 15, 2034 | 5.75 |
DOW CHEMICAL CO | Industrial | Fixed Income | 2110195.04 | 0.0 | US260543CK73 | 7.44 | Oct 01, 2034 | 4.25 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 2111856.44 | 0.0 | US30225VAU17 | 7.58 | Jun 15, 2035 | 5.4 |
NUCOR CORPORATION | Industrial | Fixed Income | 2108692.24 | 0.0 | US670346BA26 | 7.65 | Jun 01, 2035 | 5.1 |
INTERNATIONAL PAPER CO | Industrial | Fixed Income | 2108944.69 | 0.0 | US460146CM37 | 7.79 | Sep 15, 2035 | 5.0 |
CORNING INC | Industrial | Fixed Income | 2101683.87 | 0.0 | US219350AV70 | 9.83 | Aug 15, 2040 | 5.75 |
HARTFORD INSURANCE GROUP INC | Financial Institutions | Fixed Income | 2103930.55 | 0.0 | US416515AP98 | 10.14 | Oct 01, 2041 | 6.1 |
OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 2105256.29 | 0.0 | US677052AA00 | 10.14 | Nov 01, 2040 | 5.38 |
XL GROUP PLC | Financial Institutions | Fixed Income | 2105733.31 | 0.0 | US98420EAB11 | 11.13 | Dec 15, 2043 | 5.25 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 2109733.52 | 0.0 | US94106LBR96 | 11.57 | Jun 01, 2041 | 2.95 |
FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 2109555.3 | 0.0 | US303901BU50 | 12.9 | Mar 15, 2055 | 6.1 |
DOMINION ENERGY SOUTH CAROLINA INC | Utility | Fixed Income | 2110115.55 | 0.0 | US25731VAB09 | 13.17 | Oct 15, 2053 | 6.25 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 2102157.9 | 0.0 | US842434DA71 | 13.4 | Apr 01, 2054 | 5.6 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 2106499.5 | 0.0 | US210518DD51 | 13.41 | Apr 15, 2049 | 4.35 |
CHICAGO ILL O HARE INTL ARPT R | Local Authority | Fixed Income | 2112556.67 | 0.0 | US167593H708 | 14.23 | Jan 01, 2054 | 4.57 |
BROOKFIELD FINANCE LLC | Financial Institutions | Fixed Income | 2106292.92 | 0.0 | US11271RAB50 | 13.98 | Apr 15, 2050 | 3.45 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 2109960.79 | 0.0 | US341081FX06 | 14.48 | Oct 01, 2049 | 3.15 |
TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 2105359.55 | 0.0 | US89153VAW90 | 15.96 | Jun 29, 2060 | 3.39 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2113233.58 | 0.0 | US3138ETGM24 | 5.66 | Jan 01, 2045 | 3.0 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 2093026.62 | 0.0 | US345370CX67 | 3.87 | Apr 22, 2030 | 9.63 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 2092547.14 | 0.0 | US251799AA02 | 5.4 | Apr 15, 2032 | 7.95 |
CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 2093436.22 | 0.0 | US12592BAM63 | 1.14 | Jul 15, 2026 | 1.45 |
KITE REALTY GROUP LP | Financial Institutions | Fixed Income | 2095452.57 | 0.0 | US49803XAA19 | 1.28 | Oct 01, 2026 | 4.0 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 2093523.89 | 0.0 | US345370CR99 | 1.43 | Dec 08, 2026 | 4.35 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 2100984.03 | 0.0 | US02665WFK27 | 2.0 | Jul 09, 2027 | 4.9 |
AUTONATION INC | Industrial | Fixed Income | 2089147.78 | 0.0 | US05329WAP77 | 2.28 | Nov 15, 2027 | 3.8 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 2091261.19 | 0.0 | US345397B512 | 2.6 | Feb 16, 2028 | 2.9 |
INDIANA MICHIGAN POWER CO | Utility | Fixed Income | 2096905.97 | 0.0 | US454889AS52 | 2.7 | May 15, 2028 | 3.85 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 2091186.64 | 0.0 | US427866BH08 | 2.74 | May 04, 2028 | 4.25 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 2094042.88 | 0.0 | US59523UAP21 | 2.75 | Jun 15, 2028 | 4.2 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 2093750.7 | 0.0 | US637432NQ44 | 3.15 | Nov 01, 2028 | 3.9 |
UDR INC MTN | Financial Institutions | Fixed Income | 2093871.22 | 0.0 | US90265EAP51 | 3.28 | Jan 26, 2029 | 4.4 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2100737.91 | 0.0 | US3140XQUE55 | 3.92 | Sep 01, 2037 | 3.0 |
HCA INC | Industrial | Fixed Income | 2090492.42 | 0.0 | US404119CZ09 | 4.15 | Mar 01, 2030 | 5.25 |
LENNAR CORPORATION | Industrial | Fixed Income | 2099559.23 | 0.0 | US526057CY87 | 4.53 | Jul 31, 2030 | 5.2 |
KELLANOVA | Industrial | Fixed Income | 2097073.31 | 0.0 | US487836BX58 | 4.65 | Jun 01, 2030 | 2.1 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 2099979.0 | 0.0 | US911312CH75 | 4.76 | Oct 15, 2030 | 4.65 |
APOLLO DEBT SOLUTIONS BDC 144A | Financial Institutions | Fixed Income | 2094221.87 | 0.0 | US03770DAE31 | 5.35 | Mar 15, 2032 | 6.55 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 2101111.18 | 0.0 | US744320BJ04 | 5.44 | Mar 01, 2052 | 5.13 |
EIDP INC | Industrial | Fixed Income | 2092117.97 | 0.0 | US263534CS62 | 5.81 | May 15, 2032 | 5.13 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 2100679.01 | 0.0 | US26884ABQ58 | 5.89 | Jun 15, 2032 | 4.95 |
BOEING CO | Industrial | Fixed Income | 2094612.71 | 0.0 | US097023AU94 | 6.09 | Feb 15, 2033 | 6.13 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 2090387.31 | 0.0 | US882508CH56 | 6.91 | Feb 08, 2034 | 4.85 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 2091105.75 | 0.0 | US694308KU01 | 7.29 | Mar 01, 2035 | 5.7 |
PROLOGIS LP | Financial Institutions | Fixed Income | 2090704.2 | 0.0 | US74340XCN93 | 7.45 | Jan 31, 2035 | 5.0 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 2093436.98 | 0.0 | US68233JAH77 | 10.19 | Sep 30, 2040 | 5.25 |
WESTAR ENERGY INC | Utility | Fixed Income | 2098883.73 | 0.0 | US95709TAH32 | 11.14 | Mar 01, 2042 | 4.13 |
ARCH CAPITAL FINANCE LLC | Financial Institutions | Fixed Income | 2090694.56 | 0.0 | US03939CAB90 | 11.91 | Dec 15, 2046 | 5.03 |
KROGER CO | Industrial | Fixed Income | 2099841.27 | 0.0 | US501044DK40 | 12.43 | Jan 15, 2048 | 4.65 |
CENCORA INC | Industrial | Fixed Income | 2095898.76 | 0.0 | US03073EAQ89 | 12.64 | Dec 15, 2047 | 4.3 |
LOWES COMPANIES INC | Industrial | Fixed Income | 2091144.23 | 0.0 | US548661ER45 | 12.9 | Jul 01, 2053 | 5.75 |
ENTERGY ARKANSAS LLC | Utility | Fixed Income | 2089975.82 | 0.0 | US29366MAA62 | 13.27 | Apr 01, 2049 | 4.2 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 2094251.7 | 0.0 | US341081FU66 | 13.49 | Mar 01, 2049 | 3.99 |
ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Utility | Fixed Income | 2097293.95 | 0.0 | US68233JDA97 | 13.5 | Apr 01, 2055 | 5.8 |
SPECTRUM HEALTH SYSTEM | Industrial | Fixed Income | 2089442.34 | 0.0 | US84765EAA64 | 13.92 | Jul 15, 2049 | 3.49 |
AMERICAN AIRLINES 2017-1 CLASS AA | Industrial | Fixed Income | 2095186.24 | 0.0 | US023761AA74 | 2.95 | Aug 15, 2030 | 3.65 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 2100666.55 | 0.0 | US907818FV55 | 15.71 | May 20, 2061 | 3.55 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 2089698.93 | 0.0 | US3128MMTJ23 | 4.02 | May 01, 2030 | 3.0 |
SAN ANTONIO TEX ELEC & GAS REV | Local Authority | Fixed Income | 2087410.26 | 0.0 | US796253T935 | 8.05 | Feb 01, 2039 | 5.99 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 2079743.83 | 0.0 | US29717PAR82 | 1.82 | May 01, 2027 | 3.63 |
WALMART INC | Industrial | Fixed Income | 2088186.85 | 0.0 | US931142FL21 | 1.86 | Apr 28, 2027 | 4.1 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 2082177.26 | 0.0 | US573284AQ94 | 1.89 | Jun 01, 2027 | 3.45 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 2087046.26 | 0.0 | US24422EWR60 | 2.48 | Jan 20, 2028 | 4.75 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 2087207.06 | 0.0 | US571903AY99 | 2.66 | Apr 15, 2028 | 4.0 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 2077645.74 | 0.0 | US63743HFJ68 | 3.0 | Sep 15, 2028 | 5.05 |
BMARK_24-V8 B | CMBS | Fixed Income | 2087711.59 | 0.0 | US08190AAE01 | 3.57 | Jul 15, 2057 | 7.18 |
BBCMS_19-C3 A4 | CMBS | Fixed Income | 2081034.09 | 0.0 | US05550MAU80 | 3.61 | May 15, 2052 | 3.58 |
BORGWARNER INC | Industrial | Fixed Income | 2082205.83 | 0.0 | US099724AP16 | 3.75 | Aug 15, 2029 | 4.95 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 2077894.82 | 0.0 | US00914AAE29 | 3.99 | Oct 01, 2029 | 3.25 |
CHOICE HOTELS INTERNATIONAL INC | Industrial | Fixed Income | 2077024.56 | 0.0 | US169905AF36 | 4.04 | Dec 01, 2029 | 3.7 |
NUTRIEN LTD | Industrial | Fixed Income | 2087816.54 | 0.0 | US67077MAW82 | 4.48 | May 13, 2030 | 2.95 |
TELEDYNE FLIR LLC | Industrial | Fixed Income | 2085857.36 | 0.0 | US302445AE15 | 4.75 | Aug 01, 2030 | 2.5 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 2081811.06 | 0.0 | US571903BG74 | 5.31 | Apr 15, 2031 | 2.85 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2077211.88 | 0.0 | US3140QSPK10 | 5.6 | Jul 01, 2053 | 4.5 |
MAGNA INTERNATIONAL INC | Industrial | Fixed Income | 2077424.44 | 0.0 | US559222AY07 | 6.23 | Mar 21, 2033 | 5.5 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 2087943.31 | 0.0 | US040555DG61 | 6.4 | Aug 01, 2033 | 5.55 |
HASBRO INC | Industrial | Fixed Income | 2084926.94 | 0.0 | US418056BA46 | 6.65 | May 14, 2034 | 6.05 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 2082891.92 | 0.0 | US595620AX34 | 6.73 | Jan 15, 2034 | 5.35 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 2086241.34 | 0.0 | US494550AV85 | 8.07 | Feb 01, 2037 | 6.5 |
BOEING CO | Industrial | Fixed Income | 2083568.35 | 0.0 | US097023BA22 | 9.51 | Feb 15, 2040 | 5.88 |
DOMINION RESOURCES INC | Utility | Fixed Income | 2085835.76 | 0.0 | US25746UBM09 | 10.4 | Aug 01, 2041 | 4.9 |
UNION PACIFIC CORPORATION MTN | Industrial | Fixed Income | 2088465.7 | 0.0 | US907818FD57 | 10.43 | Aug 15, 2039 | 3.55 |
WISCONSIN PUBLIC SERVICE CORP | Utility | Fixed Income | 2077564.98 | 0.0 | US976843BJ00 | 11.8 | Nov 01, 2044 | 4.75 |
AT&T INC | Industrial | Fixed Income | 2081013.72 | 0.0 | US00206RDS85 | 11.84 | Mar 01, 2047 | 5.45 |
BAYLOR SCOTT & WHITE HOLDINGS | Industrial | Fixed Income | 2079453.62 | 0.0 | US072863AC76 | 12.21 | Nov 15, 2045 | 4.18 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 2085039.44 | 0.0 | US210518DB95 | 13.02 | May 15, 2048 | 4.05 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 2082670.15 | 0.0 | US927804GQ14 | 13.37 | Jan 15, 2054 | 5.35 |
NIKE INC | Industrial | Fixed Income | 2083458.37 | 0.0 | US654106AG82 | 13.44 | Nov 01, 2046 | 3.38 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 2085570.97 | 0.0 | US92857WBZ23 | 13.99 | Feb 10, 2063 | 5.75 |
NASDAQ INC | Financial Institutions | Fixed Income | 2077099.42 | 0.0 | US63111XAL55 | 14.08 | Jun 28, 2063 | 6.1 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2078843.13 | 0.0 | US3138WJA328 | 5.91 | Oct 01, 2046 | 3.5 |
ASIAN DEVELOPMENT BANK | Supranational | Fixed Income | 2076298.02 | 0.0 | US045167AU73 | 1.98 | Aug 15, 2027 | 6.22 |
OVINTIV INC | Industrial | Fixed Income | 2073986.3 | 0.0 | US698900AG20 | 5.2 | Nov 01, 2031 | 7.2 |
GLP CAPITAL LP | Industrial | Fixed Income | 2076244.94 | 0.0 | US361841AS80 | 6.28 | Dec 01, 2033 | 6.75 |
ARCH CAPITAL GROUP LTD | Financial Institutions | Fixed Income | 2065126.51 | 0.0 | US03937LAA35 | 6.71 | May 01, 2034 | 7.35 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 2066907.8 | 0.0 | US86562MCY49 | 10.65 | Jul 13, 2043 | 6.18 |
CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 2068915.12 | 0.0 | US133131BA99 | 1.34 | Nov 03, 2026 | 5.85 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 2075150.44 | 0.0 | US69371RR654 | 1.67 | Feb 04, 2027 | 2.0 |
QUANTA SERVICES INC. | Industrial | Fixed Income | 2076641.95 | 0.0 | US74762EAK82 | 2.05 | Aug 09, 2027 | 4.75 |
DARDEN RESTAURANTS INC | Industrial | Fixed Income | 2071805.69 | 0.0 | US237194AP05 | 2.25 | Oct 15, 2027 | 4.35 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 2066225.19 | 0.0 | US345397YT41 | 2.32 | Nov 02, 2027 | 3.81 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 2074422.53 | 0.0 | US756109CA03 | 2.7 | Mar 15, 2028 | 2.1 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 2071005.38 | 0.0 | US06406RAU14 | 3.02 | Jul 14, 2028 | 1.65 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 2065242.3 | 0.0 | US86562MCN83 | 3.44 | Jan 14, 2029 | 2.47 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 2076118.8 | 0.0 | US91913YAW03 | 3.49 | Apr 01, 2029 | 4.0 |
FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 2067010.7 | 0.0 | US313747AZ04 | 3.7 | Jun 15, 2029 | 3.2 |
BMARK_24-V11 A3 | CMBS | Fixed Income | 2072530.86 | 0.0 | US081921AZ13 | 3.84 | Nov 15, 2057 | 5.91 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 2071070.27 | 0.0 | US207597ET86 | 4.06 | Jan 15, 2030 | 4.95 |
NVR INC | Industrial | Fixed Income | 2074855.33 | 0.0 | US62944TAF21 | 4.45 | May 15, 2030 | 3.0 |
CALIFORNIA ST | Local Authority | Fixed Income | 2067622.98 | 0.0 | US13063EMK90 | 4.73 | Apr 01, 2033 | 4.5 |
PPG INDUSTRIES INC | Industrial | Fixed Income | 2067720.77 | 0.0 | US693506BS57 | 4.62 | Jun 15, 2030 | 2.55 |
AON CORP | Financial Institutions | Fixed Income | 2072605.3 | 0.0 | US03740LAC63 | 5.8 | Dec 02, 2031 | 2.6 |
FACTSET RESEARCH SYSTEMS INC | Industrial | Fixed Income | 2068540.79 | 0.0 | US303075AB13 | 5.87 | Mar 01, 2032 | 3.45 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 2072371.92 | 0.0 | US678858BX89 | 6.01 | Jan 15, 2033 | 5.4 |
CORNELL UNIVERSITY | Industrial | Fixed Income | 2073472.25 | 0.0 | US219207AC11 | 7.08 | Jun 15, 2034 | 4.84 |
EASTERN ENERGY GAS HOLDINGS LLC | Industrial | Fixed Income | 2075827.59 | 0.0 | US27636AAB89 | 7.2 | Jan 15, 2035 | 5.8 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 2075069.71 | 0.0 | US015271BE86 | 7.67 | Oct 01, 2035 | 5.5 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 2069743.93 | 0.0 | US907818EB01 | 7.91 | Feb 01, 2035 | 3.38 |
CORNING INC | Industrial | Fixed Income | 2074239.77 | 0.0 | US219350AW53 | 10.86 | Mar 15, 2042 | 4.75 |
INTERNATIONAL FLAVORS & FRAGRANCES | Industrial | Fixed Income | 2065511.17 | 0.0 | US459506AE19 | 12.08 | Jun 01, 2047 | 4.38 |
JBS USA HOLDING LUX SARL 144A | Industrial | Fixed Income | 2076083.28 | 0.0 | US472140AC65 | 12.78 | Feb 25, 2055 | 6.38 |
ENBRIDGE INC | Industrial | Fixed Income | 2064964.81 | 0.0 | US29250NCD57 | 13.07 | Apr 05, 2054 | 5.95 |
EXELON CORPORATION | Utility | Fixed Income | 2066860.02 | 0.0 | US30161NBS99 | 13.23 | Mar 15, 2055 | 5.88 |
AMERICAN UNIVERSITY | Industrial | Fixed Income | 2068931.92 | 0.0 | US030360AD30 | 13.4 | Apr 01, 2049 | 3.67 |
SNAP-ON INCORPORATED | Industrial | Fixed Income | 2067850.05 | 0.0 | US833034AM32 | 14.69 | May 01, 2050 | 3.1 |
Novant Health | Industrial | Fixed Income | 2066713.71 | 0.0 | US66988AAH77 | 14.94 | Nov 01, 2051 | 3.17 |
HARTFORD INSURANCE GROUP INC | Financial Institutions | Fixed Income | 2065990.0 | 0.0 | US416518AD08 | 15.2 | Sep 15, 2051 | 2.9 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 2076041.64 | 0.0 | US209111FW83 | 15.29 | Nov 15, 2059 | 3.7 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 2075687.1 | 0.0 | US3140J52B42 | 2.44 | Aug 01, 2032 | 3.0 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 2060753.41 | 0.0 | US744573AV86 | 2.22 | Nov 15, 2027 | 5.85 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 2059769.53 | 0.0 | US845011AF24 | 2.26 | Dec 01, 2027 | 5.8 |
GENERAL MILLS INC | Industrial | Fixed Income | 2052708.4 | 0.0 | US370334CW20 | 3.07 | Oct 17, 2028 | 5.5 |
BANK5_23-5YR2 AS | CMBS | Fixed Income | 2062761.19 | 0.0 | US06211CAP05 | 3.28 | Jul 15, 2056 | 7.38 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 2060803.4 | 0.0 | US74432QBN43 | 9.46 | Jun 21, 2040 | 6.63 |
EVERSOURCE ENERGY | Utility | Fixed Income | 2058463.06 | 0.0 | US30040WAV00 | 0.95 | May 15, 2026 | 4.75 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 2053034.53 | 0.0 | US59523UAT43 | 1.31 | Sep 15, 2026 | 1.1 |
GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 2060427.71 | 0.0 | US38173MAC64 | 1.7 | Feb 15, 2027 | 2.05 |
SSM HEALTH CARE CORP | Industrial | Fixed Income | 2057473.31 | 0.0 | US784710AA32 | 1.85 | Jun 01, 2027 | 3.82 |
TANGER PROPERTIES LP | Financial Institutions | Fixed Income | 2059478.53 | 0.0 | US875484AK30 | 1.99 | Jul 15, 2027 | 3.88 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 2059577.67 | 0.0 | US74460DAC39 | 2.18 | Sep 15, 2027 | 3.09 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 2052742.2 | 0.0 | US845011AH89 | 2.58 | Mar 23, 2028 | 5.45 |
EASTMAN CHEMICAL COMPANY | Industrial | Fixed Income | 2062313.23 | 0.0 | US277432AW04 | 3.12 | Dec 01, 2028 | 4.5 |
BANK5_24-5YR7 A2 | CMBS | Fixed Income | 2052584.65 | 0.0 | US06211UBF12 | 3.33 | Jun 15, 2057 | 5.79 |
BMARK_25-V14 A4 | CMBS | Fixed Income | 2054224.39 | 0.0 | US08164BAD29 | 4.15 | Apr 15, 2057 | 5.66 |
PUGET ENERGY INC | Utility | Fixed Income | 2053222.54 | 0.0 | US745310AK84 | 4.42 | Jun 15, 2030 | 4.1 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 2061043.54 | 0.0 | US4581X0EV68 | 4.58 | Jun 14, 2030 | 3.75 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 2059997.62 | 0.0 | US74456QCH74 | 5.73 | Aug 15, 2031 | 1.9 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 2060131.1 | 0.0 | US47837RAD26 | 5.79 | Sep 16, 2031 | 2.0 |
UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 2060205.09 | 0.0 | US913903BA74 | 5.9 | Jan 15, 2032 | 2.65 |
BRUNSWICK CORP | Industrial | Fixed Income | 2054039.51 | 0.0 | US117043AU39 | 6.07 | Sep 15, 2032 | 4.4 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 2058176.88 | 0.0 | US02361DAY67 | 6.17 | Sep 01, 2032 | 3.85 |
DUKE ENERGY OHIO INC | Utility | Fixed Income | 2061237.91 | 0.0 | US26442EAJ91 | 6.31 | Apr 01, 2033 | 5.25 |
AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 2062694.84 | 0.0 | US053484AE16 | 6.63 | Dec 07, 2033 | 5.3 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 2060439.68 | 0.0 | US14149YBP25 | 6.77 | Feb 15, 2034 | 5.45 |
CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 2061053.02 | 0.0 | US136385AG66 | 7.24 | Feb 01, 2035 | 5.85 |
DOW CHEMICAL CO | Industrial | Fixed Income | 2058013.56 | 0.0 | US260543DL48 | 7.43 | Mar 15, 2035 | 5.35 |
LELAND STANFORD JUNIOR UNIVERSITY | Industrial | Fixed Income | 2063728.46 | 0.0 | US85440KAE47 | 7.64 | Mar 01, 2035 | 4.68 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 2054059.35 | 0.0 | US845743BY82 | 7.67 | May 15, 2035 | 5.3 |
J PAUL GETTY TRUST INC | Financial Institutions | Fixed Income | 2063816.08 | 0.0 | US374288AC24 | 7.68 | Apr 01, 2035 | 4.91 |
DELL INC | Industrial | Fixed Income | 2061379.62 | 0.0 | US24702RAF82 | 8.69 | Apr 15, 2038 | 6.5 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 2062660.82 | 0.0 | US911312AR75 | 11.79 | Oct 01, 2042 | 3.63 |
LEAR CORPORATION | Industrial | Fixed Income | 2061084.66 | 0.0 | US521865AZ81 | 11.9 | May 15, 2049 | 5.25 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 2060475.38 | 0.0 | US21036PBD96 | 12.1 | Nov 15, 2048 | 5.25 |
HOAG MEMORIAL HOSPITAL PRESBYTERIA | Industrial | Fixed Income | 2054057.3 | 0.0 | US43371HAA14 | 14.41 | Jul 15, 2052 | 3.8 |
MARKEL GROUP INC | Financial Institutions | Fixed Income | 2060014.01 | 0.0 | US570535AX23 | 14.63 | May 07, 2052 | 3.45 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 2053156.01 | 0.0 | US50249AAK97 | 14.73 | Oct 01, 2060 | 3.8 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2062920.71 | 0.0 | US3140Q7NJ25 | 5.86 | Sep 01, 2047 | 4.0 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 2044938.52 | 0.0 | US80282KBK16 | 1.01 | May 31, 2027 | 6.12 |
HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 2043365.17 | 0.0 | US446413BA37 | 3.99 | Jan 15, 2030 | 5.35 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 2051776.37 | 0.0 | US13645RAD61 | 5.2 | Oct 15, 2031 | 7.13 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 2050159.89 | 0.0 | US86562MDT45 | 5.48 | Jan 15, 2032 | 5.45 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 2045533.9 | 0.0 | US913017BP39 | 8.89 | Jul 15, 2038 | 6.13 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 2047556.02 | 0.0 | US760759AN05 | 9.98 | May 15, 2041 | 5.7 |
BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 2042495.55 | 0.0 | US69120VAF85 | 1.62 | Feb 08, 2027 | 4.7 |
ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 2052107.19 | 0.0 | US040555CW21 | 2.2 | Sep 15, 2027 | 2.95 |
CNH_24-B A4 | ABS | Fixed Income | 2040314.44 | 0.0 | US18978JAE82 | 3.18 | Nov 17, 2031 | 5.23 |
BANK OF NEW YORK MELLON/THE MTN | Financial Institutions | Fixed Income | 2044800.73 | 0.0 | US06405LAH42 | 2.71 | Apr 20, 2029 | 4.73 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 2047702.53 | 0.0 | US032095AP67 | 3.47 | Apr 05, 2029 | 5.05 |
TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 2040813.93 | 0.0 | US892331AG44 | 3.81 | Jul 02, 2029 | 2.76 |
BMARK_20-B19 B | CMBS | Fixed Income | 2047054.93 | 0.0 | US08162WBG06 | 5.2 | Sep 15, 2053 | 2.35 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 2047133.91 | 0.0 | US80281LAP04 | 5.24 | Mar 15, 2032 | 2.9 |
KINDER MORGAN INC | Industrial | Fixed Income | 2049942.37 | 0.0 | US49456BAR24 | 5.3 | Feb 15, 2031 | 2.0 |
ROCKWELL AUTOMATION INC | Industrial | Fixed Income | 2040963.17 | 0.0 | US773903AL39 | 5.76 | Aug 15, 2031 | 1.75 |
FLOWSERVE CORPORATION | Industrial | Fixed Income | 2045981.43 | 0.0 | US34355JAB44 | 5.87 | Jan 15, 2032 | 2.8 |
CUBESMART LP | Financial Institutions | Fixed Income | 2044157.58 | 0.0 | US22966RAJ59 | 6.02 | Feb 15, 2032 | 2.5 |
CARLISLE COMPANIES INCORPORATED | Industrial | Fixed Income | 2050513.18 | 0.0 | US142339AL49 | 6.12 | Mar 01, 2032 | 2.2 |
ENTERGY ARKANSAS LLC | Utility | Fixed Income | 2040977.64 | 0.0 | US29366MAD02 | 6.14 | Jan 15, 2033 | 5.15 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 2040554.42 | 0.0 | US29736RAT77 | 6.39 | May 15, 2033 | 4.65 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 2044604.77 | 0.0 | US025816DR72 | 6.91 | Apr 25, 2035 | 5.92 |
STRYKER CORPORATION | Industrial | Fixed Income | 2040588.19 | 0.0 | US863667BF72 | 7.36 | Sep 11, 2034 | 4.63 |
WW GRAINGER INC | Industrial | Fixed Income | 2042868.03 | 0.0 | US384802AF19 | 7.42 | Sep 15, 2034 | 4.45 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 2041758.29 | 0.0 | US718172DU00 | 7.72 | Apr 30, 2035 | 4.88 |
EVEREST REINSURANCE HOLDINGS INC | Financial Institutions | Fixed Income | 2045030.38 | 0.0 | US299808AF21 | 11.32 | Jun 01, 2044 | 4.87 |
PHILLIPS 66 CO | Industrial | Fixed Income | 2041449.59 | 0.0 | US718547AM43 | 11.51 | Feb 15, 2045 | 4.68 |
UNIVERSITY MICH UNIV REVS | Local Authority | Fixed Income | 2051821.73 | 0.0 | US914455UF50 | 11.61 | Apr 01, 2040 | 2.44 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 2048726.28 | 0.0 | US694308HR19 | 12.18 | Dec 01, 2046 | 4.0 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 2044351.17 | 0.0 | US694308KD85 | 12.54 | Mar 01, 2052 | 5.25 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 2049945.32 | 0.0 | US21036PAZ18 | 12.88 | Feb 15, 2048 | 4.1 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 2040897.85 | 0.0 | US842434CS98 | 12.91 | Jan 15, 2049 | 4.3 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 2050075.02 | 0.0 | US532457BR81 | 12.94 | May 15, 2047 | 3.95 |
DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 2046958.18 | 0.0 | US26443TAD81 | 13.4 | Apr 01, 2053 | 5.4 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 2046746.43 | 0.0 | US575718AB76 | 17.3 | Jul 01, 2114 | 4.68 |
AMER AIRLINE 16-2 AA PTT | Industrial | Fixed Income | 2049653.94 | 0.0 | US023765AA88 | 2.51 | Dec 15, 2029 | 3.2 |
DOLLAR TREE INC | Industrial | Fixed Income | 2043449.64 | 0.0 | US256746AK45 | 13.82 | Dec 01, 2051 | 3.38 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 2045673.87 | 0.0 | US26442CAZ77 | 14.23 | Aug 15, 2049 | 3.2 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 2047810.94 | 0.0 | US88339WAA45 | 14.38 | Oct 15, 2051 | 3.5 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 2044534.86 | 0.0 | US655844CF36 | 14.44 | May 15, 2050 | 3.05 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 2050728.87 | 0.0 | US3132M4N922 | 6.63 | Jan 01, 2044 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 2041267.5 | 0.0 | US3138WGRV80 | 1.92 | Mar 01, 2031 | 3.0 |
ZOETIS INC | Industrial | Fixed Income | 2033056.87 | 0.0 | US98978VAV53 | 5.89 | Nov 16, 2032 | 5.6 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 2028455.74 | 0.0 | US092113AX77 | 7.13 | Jan 15, 2035 | 6.0 |
APPALACHIAN POWER CO | Utility | Fixed Income | 2036967.08 | 0.0 | US037735CM71 | 8.56 | Apr 01, 2038 | 7.0 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 2034714.62 | 0.0 | US26442CAE49 | 8.92 | Apr 15, 2038 | 6.05 |
HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 2036569.25 | 0.0 | US40414LAE92 | 9.55 | Feb 01, 2041 | 6.75 |
AT&T INC | Industrial | Fixed Income | 2038069.42 | 0.0 | US00206RDG48 | 9.77 | Mar 01, 2041 | 6.38 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 2037556.58 | 0.0 | US571748BS04 | 13.03 | Nov 01, 2052 | 6.25 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 2037368.37 | 0.0 | US78355HLA58 | 1.68 | Mar 15, 2027 | 5.3 |
KEURIG DR PEPPER INC (FXD) | Industrial | Fixed Income | 2037202.43 | 0.0 | US49271VAW00 | 1.68 | Mar 15, 2027 | 5.1 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 2039233.77 | 0.0 | US927804GH15 | 1.86 | May 15, 2027 | 3.75 |
TAPESTRY INC | Industrial | Fixed Income | 2032869.33 | 0.0 | US189754AC88 | 1.95 | Jul 15, 2027 | 4.13 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 2037065.71 | 0.0 | US00914AAV44 | 3.37 | Mar 01, 2029 | 5.1 |
BMARK_24-V8 C | CMBS | Fixed Income | 2034676.59 | 0.0 | US08190AAF75 | 3.56 | Jul 15, 2057 | 7.18 |
HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 2037494.63 | 0.0 | US42250PAB94 | 5.07 | Jan 15, 2031 | 2.88 |
MDC HOLDINGS INC | Industrial | Fixed Income | 2033605.79 | 0.0 | US552676AU23 | 5.11 | Jan 15, 2031 | 2.5 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 2034516.11 | 0.0 | US26442UAQ76 | 6.27 | Mar 15, 2033 | 5.25 |
EASTMAN CHEMICAL COMPANY | Industrial | Fixed Income | 2028185.89 | 0.0 | US277432AY69 | 6.74 | Feb 20, 2034 | 5.63 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 2037006.36 | 0.0 | US040555DH45 | 7.0 | Aug 15, 2034 | 5.7 |
QUANTA SERVICES INC. | Industrial | Fixed Income | 2035715.46 | 0.0 | US74762EAL65 | 7.1 | Aug 09, 2034 | 5.25 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 2035638.07 | 0.0 | US13648TAE73 | 11.79 | Aug 15, 2045 | 4.95 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 2028475.26 | 0.0 | US655844BR82 | 12.03 | Jan 15, 2046 | 4.65 |
MARKEL GROUP INC | Financial Institutions | Fixed Income | 2037781.93 | 0.0 | US570535AT11 | 12.38 | May 20, 2049 | 5.0 |
OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 2028964.66 | 0.0 | US677050AU08 | 12.6 | Dec 01, 2053 | 6.2 |
WW GRAINGER INC | Industrial | Fixed Income | 2039132.52 | 0.0 | US384802AD60 | 12.62 | May 15, 2047 | 4.2 |
AEP TEXAS INC | Utility | Fixed Income | 2037245.37 | 0.0 | US00108WAQ33 | 12.75 | May 15, 2052 | 5.25 |
PEPSICO INC | Industrial | Fixed Income | 2030959.95 | 0.0 | US713448DV73 | 13.18 | May 02, 2047 | 4.0 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 2028065.93 | 0.0 | US26442CBK99 | 13.3 | Jan 15, 2053 | 5.35 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 2039928.91 | 0.0 | US74456QCR56 | 13.64 | Mar 01, 2054 | 5.45 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 2032103.42 | 0.0 | US532457CT39 | 15.3 | Aug 14, 2064 | 5.2 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 2037316.82 | 0.0 | US94106BAB71 | 14.75 | Apr 01, 2050 | 3.05 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 2038616.67 | 0.0 | US907818FL73 | 16.32 | Feb 05, 2070 | 3.75 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2030133.07 | 0.0 | US3138WHBV38 | 5.52 | May 01, 2046 | 4.0 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 2032077.32 | 0.0 | US3622AABZ63 | 5.38 | Dec 20, 2048 | 4.5 |
BAIDU INC | Industrial | Fixed Income | 2022694.75 | 0.0 | US056752AN88 | 3.03 | Nov 14, 2028 | 4.88 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 2022585.4 | 0.0 | US21036PBQ00 | 3.27 | Jan 15, 2029 | 4.8 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 2021512.5 | 0.0 | US63743HFN70 | 3.33 | Feb 07, 2029 | 4.85 |
ARROW ELECTRONICS INC | Industrial | Fixed Income | 2022461.71 | 0.0 | US04273WAF86 | 3.75 | Aug 21, 2029 | 5.15 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 2015486.35 | 0.0 | US571748AK86 | 6.43 | Aug 01, 2033 | 5.88 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 2018595.63 | 0.0 | US74456QCQ73 | 6.88 | Mar 01, 2034 | 5.2 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 2019809.11 | 0.0 | US04316JAH23 | 6.99 | Jul 15, 2034 | 5.45 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 2022499.31 | 0.0 | US209111FA63 | 9.74 | Jun 15, 2040 | 5.7 |
TANGER PROPERTIES LP | Financial Institutions | Fixed Income | 2022716.83 | 0.0 | US875484AJ66 | 1.24 | Sep 01, 2026 | 3.13 |
NALT_24-B B | ABS | Fixed Income | 2016297.54 | 0.0 | US65481DAF96 | 1.78 | Dec 15, 2028 | 5.21 |
NNN REIT INC | Financial Institutions | Fixed Income | 2020254.2 | 0.0 | US637417AK28 | 2.25 | Oct 15, 2027 | 3.5 |
WOART_24-A B | ABS | Fixed Income | 2020485.14 | 0.0 | US98164RAF38 | 2.29 | Dec 17, 2029 | 5.09 |
BMARK_23-V2 A2 | CMBS | Fixed Income | 2019365.15 | 0.0 | US08163TAB89 | 2.51 | May 15, 2055 | 5.36 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 2020718.76 | 0.0 | US49271VAZ31 | 2.77 | May 15, 2028 | 4.35 |
WOART_25-A A4 | ABS | Fixed Income | 2021367.56 | 0.0 | US98164YAE14 | 3.21 | Nov 15, 2030 | 4.86 |
PEPSICO SINGAPORE FINANCING I PTE | Industrial | Fixed Income | 2023669.47 | 0.0 | US713466AB69 | 3.37 | Feb 16, 2029 | 4.55 |
PACIFICORP | Utility | Fixed Income | 2019126.68 | 0.0 | US695114CU02 | 3.67 | Jun 15, 2029 | 3.5 |
BMO_24-5C6 AS | CMBS | Fixed Income | 2025923.66 | 0.0 | US05593QAF19 | 3.78 | Sep 15, 2057 | 5.75 |
BANK5_24-5YR10 AS | CMBS | Fixed Income | 2015480.97 | 0.0 | US06604AAM62 | 3.85 | Oct 15, 2057 | 5.64 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 2027297.96 | 0.0 | US02665WFY21 | 4.23 | Mar 05, 2030 | 4.8 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 2016989.67 | 0.0 | US377372AP29 | 4.33 | Apr 15, 2030 | 4.5 |
KFW | Agency | Fixed Income | 2021871.75 | 0.0 | US500769KK95 | 4.65 | Jul 15, 2030 | 3.75 |
NYSEG STORM FUNDING LLC | ABS | Fixed Income | 2015860.61 | 0.0 | US67122QAB05 | 4.67 | May 01, 2034 | 4.87 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 2022101.42 | 0.0 | US30225VAP22 | 4.99 | Oct 15, 2030 | 2.2 |
OHIO POWER CO | Utility | Fixed Income | 2023375.07 | 0.0 | US677415CT66 | 5.27 | Jan 15, 2031 | 1.63 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 2027308.15 | 0.0 | US04316JAM18 | 5.55 | Feb 15, 2032 | 5.0 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 2023318.34 | 0.0 | US694308KC03 | 5.69 | Mar 01, 2032 | 4.4 |
FORTUNE BRANDS INNOVATIONS INC | Industrial | Fixed Income | 2019815.69 | 0.0 | US34964CAF32 | 5.83 | Mar 25, 2032 | 4.0 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 2019708.17 | 0.0 | US94106BAE11 | 6.06 | Jun 01, 2032 | 3.2 |
AVERY DENNISON CORPORATION | Industrial | Fixed Income | 2017708.76 | 0.0 | US053611AM12 | 6.07 | Feb 15, 2032 | 2.25 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 2018152.85 | 0.0 | US927804GM00 | 6.5 | Aug 15, 2033 | 5.3 |
NUTRIEN LTD | Industrial | Fixed Income | 2021217.26 | 0.0 | US67077MAN83 | 7.74 | Mar 15, 2035 | 4.13 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 2019197.63 | 0.0 | US494368BG77 | 10.31 | Mar 01, 2041 | 5.3 |
MOODYS CORPORATION | Industrial | Fixed Income | 2026077.88 | 0.0 | US615369AV78 | 11.87 | Aug 19, 2041 | 2.75 |
LINDE INC | Industrial | Fixed Income | 2016268.34 | 0.0 | US74005PBD50 | 11.96 | Nov 07, 2042 | 3.55 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 2017815.49 | 0.0 | US56585AAJ16 | 13.09 | Sep 15, 2054 | 5.0 |
MASTERCARD INC | Industrial | Fixed Income | 2025936.08 | 0.0 | US57636QAK04 | 13.36 | Feb 26, 2048 | 3.95 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 2027094.45 | 0.0 | US29364WBC10 | 13.5 | Apr 01, 2050 | 4.2 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 2025596.48 | 0.0 | US21036PBG28 | 13.87 | May 01, 2050 | 3.75 |
CSX CORP | Industrial | Fixed Income | 2018129.96 | 0.0 | US126408HG14 | 16.03 | Nov 01, 2066 | 4.25 |
AMERICAN AIRLINES PASS THROUGH TRU | Industrial | Fixed Income | 2020171.38 | 0.0 | US02376AAA79 | 3.33 | Apr 15, 2031 | 3.35 |
FIDELITY NATIONAL FINANCIAL INC | Financial Institutions | Fixed Income | 2022640.39 | 0.0 | US31620RAL96 | 14.29 | Sep 17, 2051 | 3.2 |
LAM RESEARCH CORPORATION | Industrial | Fixed Income | 2020841.27 | 0.0 | US512807AX67 | 16.3 | Jun 15, 2060 | 3.13 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2025794.8 | 0.0 | US3138WECQ03 | 5.47 | Mar 01, 2045 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2027622.86 | 0.0 | US3138XQDL28 | 5.36 | May 01, 2044 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2026888.42 | 0.0 | US36179RS832 | 6.6 | Nov 20, 2045 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2022641.74 | 0.0 | US36179UPB25 | 5.33 | Mar 20, 2049 | 4.5 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 2007448.27 | 0.0 | US842587DL81 | 5.87 | Oct 15, 2032 | 5.7 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 2009074.95 | 0.0 | US039483AT92 | 5.96 | Oct 01, 2032 | 5.93 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 2007455.16 | 0.0 | US742718DB20 | 7.1 | Aug 15, 2034 | 5.8 |
BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 2007217.17 | 0.0 | US101137AE71 | 7.49 | Nov 15, 2035 | 6.5 |
WALT DISNEY CO | Industrial | Fixed Income | 2009481.78 | 0.0 | US254687EF93 | 8.35 | Mar 01, 2037 | 6.15 |
SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 2014958.46 | 0.0 | US844741BE73 | 2.34 | Nov 16, 2027 | 3.45 |
SUTTER HEALTH | Industrial | Fixed Income | 2009881.69 | 0.0 | US86944BAD55 | 2.96 | Aug 15, 2028 | 3.69 |
NEW YORK N Y | Local Authority | Fixed Income | 2007318.77 | 0.0 | US64966HMV95 | 3.15 | Oct 01, 2031 | 5.21 |
MASSACHUSETTS ST SCH BLDG AUTH | Local Authority | Fixed Income | 2007283.6 | 0.0 | US576000ZJ58 | 4.16 | Aug 15, 2030 | 1.75 |
OWENS CORNING | Industrial | Fixed Income | 2015410.78 | 0.0 | US690742AK72 | 4.41 | Jun 01, 2030 | 3.88 |
PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 2014402.34 | 0.0 | US720186AN51 | 5.29 | Mar 15, 2031 | 2.5 |
DOMINION ENERGY SOUTH CAROLINA INC | Utility | Fixed Income | 2012400.71 | 0.0 | US25731VAA26 | 5.86 | Dec 01, 2031 | 2.3 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 2015261.98 | 0.0 | US797440CB87 | 6.0 | Mar 15, 2032 | 3.0 |
JEFFERIES GROUP INC | Financial Institutions | Fixed Income | 2014966.53 | 0.0 | US472319AM43 | 10.1 | Jan 20, 2043 | 6.5 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 2003582.85 | 0.0 | US28370TAF66 | 10.99 | Nov 01, 2042 | 4.7 |
AGL CAPITAL CORPORATION | Utility | Fixed Income | 2008563.2 | 0.0 | US001192AK93 | 11.19 | Jun 01, 2043 | 4.4 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 2009570.7 | 0.0 | US207597EG65 | 11.86 | Apr 15, 2044 | 4.3 |
SOUTHERN COMPANY GAS CAPITAL CORP | Utility | Fixed Income | 2008613.71 | 0.0 | US8426EPAB43 | 12.71 | Oct 01, 2046 | 3.95 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 2004464.81 | 0.0 | US46513YJJ82 | 12.74 | Jan 17, 2048 | 4.13 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 2009990.98 | 0.0 | US13648TAF49 | 12.81 | May 01, 2048 | 4.7 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 2006108.38 | 0.0 | US89417EAN94 | 13.21 | Mar 07, 2048 | 4.05 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 2010289.11 | 0.0 | US110122DR63 | 11.76 | Nov 13, 2040 | 2.35 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 2006557.73 | 0.0 | US29736RAM25 | 13.99 | Dec 01, 2049 | 3.13 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 2005949.01 | 0.0 | US854502AN14 | 14.46 | Nov 15, 2050 | 2.75 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 2014981.15 | 0.0 | US202795JT82 | 14.79 | Mar 15, 2051 | 3.13 |
THE CALIFORNIA ENDOWMENT MTN | Industrial | Fixed Income | 2003529.78 | 0.0 | US1301ETAA03 | 15.85 | Apr 01, 2051 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2009629.35 | 0.0 | US3140Q8WW18 | 5.28 | Apr 01, 2048 | 4.5 |
CATERPILLAR FINANCIAL SERVICES COR | Industrial | Fixed Income | 1991504.09 | 0.0 | US14913UAE01 | 1.56 | Jan 08, 2027 | 4.5 |
EXPEDIA GROUP INC | Industrial | Fixed Income | 1999441.4 | 0.0 | US30212PBK03 | 1.97 | Aug 01, 2027 | 4.63 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 1999507.49 | 0.0 | US302154DR75 | 2.2 | Sep 15, 2027 | 4.25 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 1991385.64 | 0.0 | US87031CAL72 | 2.83 | Jun 14, 2028 | 4.13 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 1992252.32 | 0.0 | US694308JC22 | 2.86 | Aug 01, 2028 | 4.65 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 1997672.88 | 0.0 | US29273VAS97 | 3.07 | Dec 01, 2028 | 6.1 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 1997554.8 | 0.0 | US743315AJ20 | 3.33 | Mar 01, 2029 | 6.63 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 1997990.25 | 0.0 | US373334KQ30 | 5.72 | May 15, 2032 | 4.7 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 1997737.03 | 0.0 | US293791AF64 | 6.04 | Mar 01, 2033 | 6.88 |
UPMC | Industrial | Fixed Income | 1994886.22 | 0.0 | US90320WAG87 | 6.31 | May 15, 2033 | 5.04 |
NETAPP INC | Industrial | Fixed Income | 1993234.23 | 0.0 | US64110DAN49 | 7.37 | Mar 17, 2035 | 5.7 |
FORDO_24-D B | ABS | Fixed Income | 2001153.92 | 0.0 | US34535VAF13 | 3.02 | Sep 15, 2030 | 4.88 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 1997205.57 | 0.0 | US298785JH03 | 5.15 | Sep 23, 2030 | 0.75 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2000448.22 | 0.0 | US36179YHL11 | 6.67 | Oct 20, 2053 | 2.5 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 1995309.98 | 0.0 | US459200KN07 | 5.96 | Feb 09, 2032 | 2.72 |
MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 1997407.19 | 0.0 | US579780AU11 | 7.41 | Oct 15, 2034 | 4.7 |
GENERAL MILLS INC | Industrial | Fixed Income | 1992414.48 | 0.0 | US370334BJ28 | 9.8 | Jun 15, 2040 | 5.4 |
KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 1995136.22 | 0.0 | US50155QAM24 | 10.93 | Oct 15, 2041 | 4.1 |
EQUINOR ASA | Agency | Fixed Income | 2002315.97 | 0.0 | US85771PAE25 | 10.92 | Nov 23, 2041 | 4.25 |
NISOURCE INC | Utility | Fixed Income | 1996388.59 | 0.0 | US65473QBD43 | 11.18 | Feb 01, 2045 | 5.65 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 1992113.21 | 0.0 | US96950FAP99 | 11.42 | Jan 15, 2045 | 4.9 |
VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 1993627.94 | 0.0 | US927804FL36 | 11.43 | Jan 15, 2043 | 4.0 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 2000825.57 | 0.0 | US822582CK64 | 11.81 | Nov 26, 2041 | 2.88 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 1995247.12 | 0.0 | US161175BC79 | 12.09 | Oct 23, 2055 | 6.83 |
KENTUCKY UTILITIES COMPANY | Utility | Fixed Income | 1996064.04 | 0.0 | US491674BL00 | 12.19 | Oct 01, 2045 | 4.38 |
BAT CAPITAL CORP | Industrial | Fixed Income | 1999021.28 | 0.0 | US05526DBQ79 | 12.4 | Apr 02, 2050 | 5.28 |
WW GRAINGER INC | Industrial | Fixed Income | 1997574.37 | 0.0 | US384802AC87 | 12.73 | May 15, 2046 | 3.75 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 2000196.94 | 0.0 | US74456QBQ82 | 12.72 | Mar 01, 2046 | 3.8 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 2002681.51 | 0.0 | US04316JAE91 | 12.99 | Mar 02, 2053 | 5.75 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 1999740.22 | 0.0 | US02361DAT72 | 13.11 | Mar 15, 2049 | 4.5 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 2003191.38 | 0.0 | US15189XAS71 | 13.17 | Mar 01, 2048 | 3.95 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 1997825.74 | 0.0 | US210518DH65 | 14.6 | Aug 01, 2051 | 3.5 |
UNITED AIRLINES 2019-1 PASS THROUG | Industrial | Fixed Income | 1996217.25 | 0.0 | US90931CAA62 | 4.24 | Feb 25, 2033 | 4.15 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 2000067.19 | 0.0 | US78081BAP85 | 14.14 | Sep 02, 2051 | 3.35 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1996103.45 | 0.0 | US3128MJ2C36 | 6.63 | Jul 01, 2047 | 3.5 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 1982665.58 | 0.0 | US24422EXM64 | 1.71 | Mar 05, 2027 | 4.85 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 1979191.29 | 0.0 | US63743HFT41 | 2.17 | Sep 16, 2027 | 4.12 |
MASTERCARD INC | Industrial | Fixed Income | 1983416.32 | 0.0 | US57636QBA13 | 2.46 | Jan 15, 2028 | 4.1 |
IQVIA INC | Industrial | Fixed Income | 1980876.0 | 0.0 | US46266TAF57 | 3.23 | Feb 01, 2029 | 6.25 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 1990763.11 | 0.0 | US882508CG73 | 3.35 | Feb 08, 2029 | 4.6 |
BRUNSWICK CORP | Industrial | Fixed Income | 1987002.25 | 0.0 | US117043AW94 | 3.38 | Mar 18, 2029 | 5.85 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 1985670.9 | 0.0 | US8426EPAF56 | 5.89 | Sep 15, 2032 | 5.15 |
AEP TEXAS INC | Utility | Fixed Income | 1982296.84 | 0.0 | US00108WAR16 | 6.27 | Jun 01, 2033 | 5.4 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 1987350.02 | 0.0 | US58013MFY57 | 6.91 | May 17, 2034 | 5.2 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 1980268.14 | 0.0 | US039483AU65 | 7.82 | Sep 15, 2035 | 5.38 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 1989794.77 | 0.0 | US059165EG13 | 1.22 | Aug 15, 2026 | 2.4 |
BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 1990897.04 | 0.0 | US69120VAM37 | 1.32 | Sep 23, 2026 | 3.13 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 1989272.71 | 0.0 | US678858BT77 | 2.87 | Aug 15, 2028 | 3.8 |
DRIVE_24-2 D | ABS | Fixed Income | 1980689.62 | 0.0 | US26207AAG85 | 3.36 | May 17, 2032 | 4.94 |
AVNET INC | Industrial | Fixed Income | 1981827.9 | 0.0 | US053807AU73 | 5.28 | May 15, 2031 | 3.0 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1982389.86 | 0.0 | US60687YBQ17 | 5.34 | May 22, 2032 | 2.17 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 1986660.99 | 0.0 | US06406RBB24 | 5.97 | Jan 26, 2032 | 2.5 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1984946.36 | 0.0 | US174610AW56 | 6.49 | Sep 30, 2032 | 2.64 |
IPALCO ENTERPRISES INC | Utility | Fixed Income | 1980707.8 | 0.0 | US462613AR18 | 6.81 | Apr 01, 2034 | 5.75 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 1983278.41 | 0.0 | US67103HAN70 | 7.19 | Aug 19, 2034 | 5.0 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 1984893.64 | 0.0 | US91324PCD24 | 11.49 | Mar 15, 2043 | 4.25 |
HUMANA INC | Financial Institutions | Fixed Income | 1979397.74 | 0.0 | US444859BG60 | 12.02 | Mar 15, 2047 | 4.8 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 1981958.42 | 0.0 | US03040WAM73 | 12.23 | Sep 01, 2045 | 4.3 |
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Industrial | Fixed Income | 1986978.29 | 0.0 | US83007CAG78 | 12.47 | Oct 01, 2054 | 6.18 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 1987797.69 | 0.0 | US694308KV83 | 12.56 | Mar 01, 2055 | 6.15 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 1982757.57 | 0.0 | US49446RAT68 | 12.58 | Sep 01, 2047 | 4.45 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 1990646.88 | 0.0 | US678858BR12 | 12.75 | Apr 01, 2047 | 4.15 |
INGERSOLL RAND INC | Industrial | Fixed Income | 1986620.91 | 0.0 | US45687VAG14 | 13.18 | Jun 15, 2054 | 5.7 |
PACIFICORP | Utility | Fixed Income | 1982434.65 | 0.0 | US695114CV84 | 13.2 | Feb 15, 2050 | 4.15 |
ALIBABA GROUP HOLDING LTD 144A | Industrial | Fixed Income | 1980887.72 | 0.0 | US01609WBL54 | 13.29 | Nov 26, 2054 | 5.63 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 1981678.75 | 0.0 | US049560AQ82 | 13.32 | Mar 15, 2049 | 4.13 |
WR BERKLEY CORPORATION | Financial Institutions | Fixed Income | 1984776.94 | 0.0 | US084423AU64 | 13.42 | May 12, 2050 | 4.0 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 1981040.99 | 0.0 | US89417EAP43 | 13.44 | Mar 04, 2049 | 4.1 |
ENTERGY CORPORATION | Utility | Fixed Income | 1983459.35 | 0.0 | US29364GAK94 | 13.5 | Jun 15, 2050 | 3.75 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 1988865.87 | 0.0 | US020002BG56 | 13.53 | Aug 10, 2049 | 3.85 |
The Washington University | Industrial | Fixed Income | 1980991.82 | 0.0 | US940663AC19 | 15.29 | Apr 15, 2054 | 3.52 |
UNIVERSITY CALIF REVS | Local Authority | Fixed Income | 1979787.6 | 0.0 | US91412HKE26 | 13.37 | May 15, 2051 | 3.07 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 1987951.52 | 0.0 | US745332CJ30 | 14.15 | Sep 15, 2049 | 3.25 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 1988126.53 | 0.0 | US29364WBD92 | 15.01 | Mar 15, 2051 | 2.9 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 1968829.18 | 0.0 | US341081GR29 | 0.91 | May 15, 2026 | 4.45 |
OWENS CORNING | Industrial | Fixed Income | 1968485.75 | 0.0 | US690742AN12 | 1.88 | Jun 15, 2027 | 5.5 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 1970281.8 | 0.0 | US24422EXZ77 | 2.44 | Jan 07, 2028 | 4.65 |
GENERAL MOTORS CO | Industrial | Fixed Income | 1978003.98 | 0.0 | US37045VBA70 | 4.25 | Apr 15, 2030 | 5.63 |
GRUPO TELEVISA SAB | Industrial | Fixed Income | 1970839.14 | 0.0 | US40049JAT43 | 5.19 | Mar 11, 2032 | 8.5 |
TOLEDO HOSPITAL | Industrial | Fixed Income | 1969089.29 | 0.0 | US889184AD90 | 6.13 | Nov 15, 2038 | 5.75 |
T-MOBILE USA INC | Industrial | Fixed Income | 1972063.66 | 0.0 | US87264ADS15 | 5.77 | May 15, 2032 | 5.13 |
BROOKFIELD CAPITAL FINANCE LLC | Financial Institutions | Fixed Income | 1977854.39 | 0.0 | US11259NAA28 | 6.17 | Jun 14, 2033 | 6.09 |
RIO TINTO ALCAN INC | Industrial | Fixed Income | 1974624.23 | 0.0 | US013716AW59 | 7.47 | Jun 01, 2035 | 5.75 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 1969188.33 | 0.0 | US674599DH56 | 8.41 | Jun 15, 2039 | 7.95 |
CENOVUS ENERGY INC | Industrial | Fixed Income | 1966628.17 | 0.0 | US15135UAF66 | 8.99 | Nov 15, 2039 | 6.75 |
BMO_22-C2 A2 | CMBS | Fixed Income | 1971774.87 | 0.0 | US05602NAB64 | 1.82 | Jul 15, 2054 | 4.97 |
STATE STREET CORP | Financial Institutions | Fixed Income | 1976273.55 | 0.0 | US857477BQ55 | 1.48 | Nov 18, 2027 | 1.68 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 1967831.13 | 0.0 | US74456QBX34 | 3.0 | Sep 01, 2028 | 3.65 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 1971172.3 | 0.0 | US42225UAG94 | 4.3 | Feb 15, 2030 | 3.1 |
PPL CAPITAL FUNDING INC | Utility | Fixed Income | 1966978.49 | 0.0 | US69352PAQ63 | 4.34 | Apr 15, 2030 | 4.13 |
SYSCO CORPORATION | Industrial | Fixed Income | 1974404.05 | 0.0 | US871829BK24 | 4.38 | Feb 15, 2030 | 2.4 |
COPT DEFENSE PROPERTIES LP | Financial Institutions | Fixed Income | 1967331.97 | 0.0 | US22003BAM81 | 5.33 | Apr 15, 2031 | 2.75 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 1974737.96 | 0.0 | US573284AW62 | 5.55 | Jul 15, 2031 | 2.4 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 1973156.98 | 0.0 | US854502AA92 | 10.03 | Sep 01, 2040 | 5.2 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 1973496.97 | 0.0 | US74432QCJ22 | 11.04 | Mar 10, 2040 | 3.0 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 1969506.0 | 0.0 | US674599CJ22 | 11.8 | Apr 15, 2046 | 4.4 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 1970328.64 | 0.0 | US341081FL67 | 12.23 | Oct 01, 2044 | 4.05 |
ONEOK INC | Industrial | Fixed Income | 1970628.72 | 0.0 | US682680BY84 | 12.48 | Oct 03, 2047 | 4.2 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 1973969.95 | 0.0 | US744448DA65 | 13.05 | May 15, 2054 | 5.75 |
WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 1968430.42 | 0.0 | US970648AK73 | 13.45 | Sep 15, 2049 | 3.88 |
MARKEL GROUP INC | Financial Institutions | Fixed Income | 1973385.07 | 0.0 | US570535AV66 | 13.47 | Sep 17, 2050 | 4.15 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 1978266.42 | 0.0 | US075887CK38 | 13.58 | May 20, 2050 | 3.79 |
INOVA HEALTH SYSTEM | Industrial | Fixed Income | 1970063.43 | 0.0 | US45791GAA04 | 14.01 | May 15, 2052 | 4.07 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 1976003.14 | 0.0 | US136375CZ30 | 15.65 | May 01, 2050 | 2.45 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1976208.96 | 0.0 | US3138XJZ679 | 6.7 | May 01, 2045 | 3.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1975608.91 | 0.0 | US3140X6GA38 | 6.13 | Jul 01, 2048 | 3.5 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1972268.1 | 0.0 | US31335AY698 | 5.51 | Sep 01, 2046 | 4.5 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 1976107.17 | 0.0 | US36241LH588 | 3.33 | Jan 15, 2040 | 5.5 |
WESTAR ENERGY INC | Utility | Fixed Income | 1956845.12 | 0.0 | US95709TAN00 | 1.09 | Jul 01, 2026 | 2.55 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 1956954.9 | 0.0 | US459200AS04 | 2.42 | Jan 15, 2028 | 6.5 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 1964916.0 | 0.0 | US67103HAG20 | 2.7 | Jun 01, 2028 | 4.35 |
MASSACHUSETTS ST | Local Authority | Fixed Income | 1959005.9 | 0.0 | US57582PUT55 | 3.23 | May 01, 2029 | 4.91 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 1965200.8 | 0.0 | US58013MFX74 | 3.5 | May 17, 2029 | 5.0 |
ICON INVESTMENTS SIX DAC | Industrial | Fixed Income | 1960867.97 | 0.0 | US45115AAB08 | 3.51 | May 08, 2029 | 5.85 |
LAZARD GROUP LLC | Financial Institutions | Fixed Income | 1963595.86 | 0.0 | US52107QAL95 | 4.83 | Mar 15, 2031 | 6.0 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 1966328.96 | 0.0 | US515110CE22 | 6.85 | Oct 24, 2033 | 5.0 |
SMURFIT WESTROCK FINANCING DAC 144A | Industrial | Fixed Income | 1963729.85 | 0.0 | US83272YAA01 | 7.24 | Jan 15, 2035 | 5.42 |
MERCK & CO INC | Industrial | Fixed Income | 1961323.37 | 0.0 | US589331AM97 | 8.2 | Nov 15, 2036 | 5.75 |
AMGEN INC | Industrial | Fixed Income | 1963839.2 | 0.0 | US031162AW01 | 8.26 | Jun 01, 2037 | 6.38 |
TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 1964626.72 | 0.0 | US902133AG25 | 8.39 | Oct 01, 2037 | 7.13 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 1955944.89 | 0.0 | US91324PBN15 | 9.95 | Oct 15, 2040 | 5.7 |
MSBAM_16-C28 AS | CMBS | Fixed Income | 1958210.3 | 0.0 | US61766LBV09 | 0.92 | Jan 15, 2049 | 3.95 |
CCCIT_18-A7 A7 | ABS | Fixed Income | 1964911.44 | 0.0 | US17305EGS81 | 3.16 | Oct 13, 2030 | 3.96 |
COPT DEFENSE PROPERTIES LP | Financial Institutions | Fixed Income | 1957639.47 | 0.0 | US22003BAN64 | 3.46 | Jan 15, 2029 | 2.0 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 1957132.54 | 0.0 | US124857AZ68 | 3.57 | Jun 01, 2029 | 4.2 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 1957018.49 | 0.0 | US86562MBU36 | 4.05 | Sep 27, 2029 | 2.72 |
NORDIC INVESTMENT BANK | Supranational | Fixed Income | 1963452.9 | 0.0 | US65562QC292 | 4.5 | May 09, 2030 | 3.75 |
MAGNA INTERNATIONAL INC | Industrial | Fixed Income | 1954614.95 | 0.0 | US559222AV67 | 4.64 | Jun 15, 2030 | 2.45 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 1959441.74 | 0.0 | US06406RAR84 | 5.3 | Jan 28, 2031 | 1.65 |
CADENCE DESIGN SYSTEMS INC | Industrial | Fixed Income | 1966335.66 | 0.0 | US127387AP39 | 7.34 | Sep 10, 2034 | 4.7 |
HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 1955442.58 | 0.0 | US44107TBC99 | 7.46 | Apr 15, 2035 | 5.5 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 1965836.4 | 0.0 | US927804GT52 | 7.5 | Mar 15, 2035 | 5.15 |
OHIO ST UNIV GEN RCPTS | Local Authority | Fixed Income | 1959899.27 | 0.0 | US677632MV00 | 10.14 | Jun 01, 2040 | 4.91 |
RPM INTERNATIONAL INC | Industrial | Fixed Income | 1963350.84 | 0.0 | US749685AU73 | 11.37 | Jun 01, 2045 | 5.25 |
ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 1957292.77 | 0.0 | US040555CT91 | 11.92 | Nov 15, 2045 | 4.35 |
URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereign | Fixed Income | 1954850.67 | 0.0 | US760942AY83 | 12.15 | Nov 20, 2045 | 4.13 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 1964281.37 | 0.0 | US828807CZ89 | 12.39 | Nov 30, 2046 | 4.25 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 1956635.38 | 0.0 | US68233JBB98 | 12.52 | Apr 01, 2045 | 3.75 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 1965254.7 | 0.0 | US907818EJ37 | 12.61 | Mar 01, 2046 | 4.05 |
DOW CHEMICAL CO | Industrial | Fixed Income | 1957123.8 | 0.0 | US260543DM21 | 12.83 | Mar 15, 2055 | 5.95 |
HUMANA INC | Financial Institutions | Fixed Income | 1955359.33 | 0.0 | US444859CB64 | 12.99 | Apr 15, 2054 | 5.75 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 1958520.92 | 0.0 | US23338VAH96 | 13.04 | May 15, 2048 | 4.05 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 1956392.15 | 0.0 | US594918CA09 | 13.06 | Feb 06, 2047 | 4.25 |
SIERRA PACIFIC POWER COMPANY | Utility | Fixed Income | 1966046.58 | 0.0 | US826418BQ78 | 13.17 | Mar 15, 2054 | 5.9 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 1958209.15 | 0.0 | US010392FR41 | 13.18 | Dec 01, 2047 | 3.7 |
CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 1956637.2 | 0.0 | US17136MAB81 | 13.2 | Jun 15, 2052 | 5.0 |
SMURFIT KAPPA TREASURY UNLIMITED C 144A | Industrial | Fixed Income | 1963146.32 | 0.0 | US83272GAB77 | 13.21 | Apr 03, 2054 | 5.78 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 1966359.7 | 0.0 | US26442UAE47 | 13.34 | Sep 15, 2047 | 3.6 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 1962248.55 | 0.0 | US010392FT07 | 14.1 | Oct 01, 2049 | 3.45 |
CSX CORP | Industrial | Fixed Income | 1965922.04 | 0.0 | US126408HR78 | 14.22 | Sep 15, 2049 | 3.35 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1958804.8 | 0.0 | US36179WQC54 | 5.87 | Oct 20, 2051 | 3.5 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 1954897.27 | 0.0 | US038222AP03 | 14.95 | Jun 01, 2050 | 2.75 |
TRUSTEES OF PRINCETON UNIVERSITY | Industrial | Fixed Income | 1965826.68 | 0.0 | US89837LAG05 | 15.05 | Jul 01, 2050 | 2.52 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 1943216.56 | 0.0 | US15189XAR98 | 1.62 | Feb 01, 2027 | 3.0 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 1942921.87 | 0.0 | US655844BT49 | 1.9 | Jun 01, 2027 | 3.15 |
BAIDU INC | Industrial | Fixed Income | 1947781.27 | 0.0 | US056752AJ76 | 2.02 | Jul 06, 2027 | 3.63 |
EBAY INC | Industrial | Fixed Income | 1951938.4 | 0.0 | US278642BA03 | 2.23 | Nov 22, 2027 | 5.95 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 1942772.31 | 0.0 | US67021CAX56 | 4.19 | Mar 01, 2030 | 4.85 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 1947376.72 | 0.0 | US969457BB59 | 4.59 | Jan 15, 2031 | 7.5 |
PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 1942343.04 | 0.0 | US695156AX75 | 6.52 | Dec 01, 2033 | 5.7 |
IBERDROLA INTERNATIONAL BV | Utility | Fixed Income | 1946722.78 | 0.0 | US29266MAF68 | 7.83 | Jul 15, 2036 | 6.75 |
FLORIDA POWER CORPORATION | Utility | Fixed Income | 1953333.04 | 0.0 | US341099CH09 | 8.55 | Sep 15, 2037 | 6.35 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 1948515.19 | 0.0 | US500630DG06 | 1.16 | Jul 19, 2026 | 0.8 |
FHMS_K070 A2 | CMBS | Fixed Income | 1950964.32 | 0.0 | US3137FCJK14 | 2.21 | Nov 25, 2027 | 3.3 |
WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 1953888.95 | 0.0 | US976656CM83 | 2.94 | Jun 15, 2028 | 1.7 |
REXFORD INDUSTRIAL REALTY LP | Financial Institutions | Fixed Income | 1949980.01 | 0.0 | US76169XAA28 | 5.07 | Dec 01, 2030 | 2.13 |
NATIONAL HEALTH INVESTORS INC. | Financial Institutions | Fixed Income | 1948908.96 | 0.0 | US63633DAF15 | 5.1 | Feb 01, 2031 | 3.0 |
BANNER HEALTH | Industrial | Fixed Income | 1952846.98 | 0.0 | US06654DAD93 | 5.18 | Jan 01, 2031 | 1.9 |
WESTERN UNION CO/THE | Industrial | Fixed Income | 1947185.72 | 0.0 | US959802BA61 | 5.25 | Mar 15, 2031 | 2.75 |
HPS CORPORATE LENDING FUND | Financial Institutions | Fixed Income | 1942428.48 | 0.0 | US40440VAK17 | 5.57 | Apr 14, 2032 | 5.95 |
HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 1950020.23 | 0.0 | US44107TBA34 | 5.77 | Dec 15, 2031 | 2.9 |
OhioHealth | Industrial | Fixed Income | 1942911.34 | 0.0 | US67777JAL26 | 5.8 | Nov 15, 2031 | 2.3 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 1946629.31 | 0.0 | US637432NY77 | 6.13 | Apr 15, 2032 | 2.75 |
SOUTHERN CALIFORNIA EDISON CO | Utility | Fixed Income | 1947767.2 | 0.0 | US842400FP31 | 9.67 | Mar 15, 2040 | 5.5 |
CITY OF HOPE | Industrial | Fixed Income | 1944958.83 | 0.0 | US17858PAA93 | 10.75 | Nov 15, 2043 | 5.62 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 1951451.56 | 0.0 | US25243YAV11 | 11.81 | Apr 29, 2043 | 3.88 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 1947083.74 | 0.0 | US010392FS24 | 12.95 | Jul 15, 2048 | 4.3 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 1944342.5 | 0.0 | US15189XAT54 | 13.11 | Feb 01, 2049 | 4.25 |
AMEREN ILLINOIS CO | Utility | Fixed Income | 1942259.93 | 0.0 | US02361DAR17 | 13.17 | Dec 01, 2047 | 3.7 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 1943148.22 | 0.0 | US059165EP12 | 13.48 | Jun 01, 2052 | 4.55 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 1947142.57 | 0.0 | US742718FK01 | 14.47 | Mar 25, 2050 | 3.6 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1949345.15 | 0.0 | US3140XAEK48 | 6.97 | Mar 01, 2051 | 2.0 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 1946823.73 | 0.0 | US12189LBH33 | 15.34 | Jun 15, 2052 | 2.88 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1944297.78 | 0.0 | US3138MCXP45 | 5.49 | Nov 01, 2042 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1953511.53 | 0.0 | US3138WEMY27 | 1.92 | Apr 01, 2030 | 3.0 |
CASH COLLATERAL USD BAS | Cash and/or Derivatives | Cash Collateral and Margins | 1936558.79 | 0.0 | nan | 0.0 | Dec 31, 2049 | 4.34 |
INTER-AMERICAN INVESTMENT CORP MTN | Supranational | Fixed Income | 1937804.92 | 0.0 | US45828Q2E67 | 1.68 | Feb 17, 2027 | 3.63 |
ORIX CORPORATION | Financial Institutions | Fixed Income | 1937982.68 | 0.0 | US686330AQ49 | 2.18 | Sep 13, 2027 | 5.0 |
SAN FRANCISCO CALIF CITY & CNT | Local Authority | Fixed Income | 1938676.78 | 0.0 | US79768HJN98 | 2.19 | Oct 01, 2027 | 4.66 |
NEW BRUNSWICK (PROVINCE OF) | Local Authority | Fixed Income | 1934700.83 | 0.0 | US642869AM37 | 2.6 | Feb 24, 2028 | 3.63 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 1936224.17 | 0.0 | US256677AN52 | 2.8 | Jul 05, 2028 | 5.2 |
ATLANTIC CITY ELECTRIC CO | Utility | Fixed Income | 1939493.26 | 0.0 | US048303CH28 | 3.09 | Oct 15, 2028 | 4.0 |
AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 1939147.86 | 0.0 | US02666TAB35 | 3.29 | Feb 15, 2029 | 4.9 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 1938508.39 | 0.0 | US87612GAE17 | 3.31 | Mar 01, 2029 | 6.15 |
CUBESMART LP | Financial Institutions | Fixed Income | 1934566.03 | 0.0 | US22966RAE62 | 3.34 | Feb 15, 2029 | 4.38 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 1931009.27 | 0.0 | US515110CF96 | 3.56 | Apr 17, 2029 | 4.63 |
HYDRO-QUEBEC | Local Authority | Fixed Income | 1936456.77 | 0.0 | CA448814DF74 | 4.04 | Apr 15, 2030 | 9.38 |
KONINKLIJKE KPN NV | Industrial | Fixed Income | 1931675.98 | 0.0 | US780641AH94 | 4.39 | Oct 01, 2030 | 8.38 |
VICI PROPERTIES LP | Industrial | Fixed Income | 1932166.11 | 0.0 | US925650AH69 | 5.34 | Nov 15, 2031 | 5.13 |
WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 1938679.65 | 0.0 | US970648AM30 | 6.24 | May 15, 2033 | 5.35 |
ILLINOIS ST TOLL HWY AUTH TOLL HIG | Local Authority | Fixed Income | 1939538.98 | 0.0 | US452252FH79 | 6.26 | Jan 01, 2034 | 6.18 |
PEPSICO SINGAPORE FINANCING I PTE | Industrial | Fixed Income | 1931867.25 | 0.0 | US713466AD26 | 6.96 | Feb 16, 2034 | 4.7 |
NEW YORK CITY WATER AND SEWER | Local Authority | Fixed Income | 1930555.49 | 0.0 | US64972FL207 | 10.15 | Jun 15, 2042 | 6.01 |
PPG INDUSTRIES INC | Industrial | Fixed Income | 1931607.35 | 0.0 | US693506BR74 | 3.9 | Aug 15, 2029 | 2.8 |
MARKEL GROUP INC | Financial Institutions | Fixed Income | 1940869.33 | 0.0 | US570535AU83 | 3.93 | Sep 17, 2029 | 3.35 |
ROSS STORES INC | Industrial | Fixed Income | 1938606.72 | 0.0 | US778296AG89 | 5.47 | Apr 15, 2031 | 1.88 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1941429.6 | 0.0 | US3132DNQC01 | 5.51 | Jul 01, 2052 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1931302.91 | 0.0 | US36179XLD65 | 6.25 | Nov 20, 2052 | 3.0 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 1933296.41 | 0.0 | US718286CN52 | 6.05 | Jan 06, 2032 | 1.95 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 1940337.45 | 0.0 | US29273RBE80 | 7.51 | Mar 15, 2035 | 4.9 |
LYB INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 1933008.44 | 0.0 | US50247VAB53 | 10.72 | Jul 15, 2043 | 5.25 |
INTERNATIONAL PAPER CO | Industrial | Fixed Income | 1930592.16 | 0.0 | US460146CN10 | 11.49 | May 15, 2046 | 5.15 |
DTE ELECTRIC CO | Utility | Fixed Income | 1934160.57 | 0.0 | US23338VAE65 | 12.57 | Mar 15, 2045 | 3.7 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 1936507.74 | 0.0 | US875127BF88 | 12.89 | Jun 15, 2049 | 4.45 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 1934141.01 | 0.0 | US824348BK17 | 13.51 | Aug 15, 2049 | 3.8 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 1935492.65 | 0.0 | US855244AX79 | 14.05 | Mar 12, 2050 | 3.35 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 1931070.06 | 0.0 | US459200KL41 | 14.53 | May 15, 2050 | 2.95 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1937487.19 | 0.0 | US31418AMX36 | 5.29 | Dec 01, 2042 | 3.5 |
HAROT_24-1 A3 | ABS | Fixed Income | 1919764.92 | 0.0 | US437918AC92 | 1.1 | Aug 15, 2028 | 5.21 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 1928144.72 | 0.0 | US264399DK95 | 3.12 | Dec 01, 2028 | 6.0 |
F&G ANNUITIES & LIFE INC | Financial Institutions | Fixed Income | 1918482.94 | 0.0 | US30190AAF12 | 3.44 | Jun 04, 2029 | 6.5 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 1921805.08 | 0.0 | US05348EBF51 | 3.65 | Jun 01, 2029 | 3.3 |
NORDSON CORPORATION | Industrial | Fixed Income | 1925003.1 | 0.0 | US655663AC62 | 4.02 | Dec 15, 2029 | 4.5 |
LOUISVILLE GAS AND ELECTRIC COMPAN | Utility | Fixed Income | 1923291.44 | 0.0 | US546676AZ04 | 6.31 | Apr 15, 2033 | 5.45 |
ATLASSIAN CORP | Industrial | Fixed Income | 1920081.04 | 0.0 | US049468AB74 | 6.8 | May 15, 2034 | 5.5 |
ICON INVESTMENTS SIX DAC | Industrial | Fixed Income | 1924664.68 | 0.0 | US45115AAC80 | 6.84 | May 08, 2034 | 6.0 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 1922991.33 | 0.0 | US29364WBM91 | 6.87 | Mar 15, 2034 | 5.35 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 1929164.86 | 0.0 | US03040WBD65 | 6.89 | Mar 01, 2034 | 5.15 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 1923320.23 | 0.0 | US8426EPAH13 | 7.21 | Sep 15, 2034 | 4.95 |
BLACKSTONE REG FINANCE CO LLC | Financial Institutions | Fixed Income | 1918048.52 | 0.0 | US092914AA83 | 7.29 | Dec 06, 2034 | 5.0 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 1923778.01 | 0.0 | US89236TNB79 | 7.36 | Jan 09, 2035 | 5.35 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 1927519.46 | 0.0 | US96950FAK03 | 10.56 | Nov 15, 2043 | 5.8 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 1917611.32 | 0.0 | US874060BN56 | 14.35 | Jul 05, 2064 | 5.8 |
CGCMT_17-P8 A3 | CMBS | Fixed Income | 1928723.45 | 0.0 | US17326DAC65 | 1.87 | Sep 15, 2050 | 3.2 |
FHMS_K154 A2 | CMBS | Fixed Income | 1918804.26 | 0.0 | US3137FDES77 | 3.82 | Apr 25, 2032 | 3.42 |
DISCOVER BANK | Financial Institutions | Fixed Income | 1917501.35 | 0.0 | US25466AAR23 | 4.32 | Feb 06, 2030 | 2.7 |
CHOICE HOTELS INTERNATIONAL INC | Industrial | Fixed Income | 1921716.89 | 0.0 | US169905AG19 | 4.95 | Jan 15, 2031 | 3.7 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 1925165.74 | 0.0 | US369550BP29 | 5.46 | Jun 01, 2031 | 2.25 |
PRIMERICA INC | Financial Institutions | Fixed Income | 1926860.71 | 0.0 | US74164MAB46 | 5.72 | Nov 19, 2031 | 2.8 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 1928671.48 | 0.0 | US68233JCF93 | 5.86 | Jun 01, 2032 | 4.15 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1918136.1 | 0.0 | US3140XHJC20 | 6.05 | Jun 01, 2052 | 4.0 |
QUANTA SERVICES INC. | Industrial | Fixed Income | 1925947.46 | 0.0 | US74762EAH53 | 5.97 | Jan 15, 2032 | 2.35 |
APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 1924217.26 | 0.0 | US03837AAB61 | 7.18 | Sep 13, 2034 | 5.15 |
FHMS-K1522 A2 | CMBS | Fixed Income | 1924190.42 | 0.0 | nan | 9.51 | Oct 25, 2036 | 2.36 |
SPECTRA ENERGY PARTNERS LP | Industrial | Fixed Income | 1925669.27 | 0.0 | US84756NAE94 | 10.6 | Sep 25, 2043 | 5.95 |
PEPSICO INC | Industrial | Fixed Income | 1925459.12 | 0.0 | US713448BZ06 | 11.36 | Mar 05, 2042 | 4.0 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 1924403.06 | 0.0 | US89417EAJ82 | 11.41 | Aug 01, 2043 | 4.6 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 1927021.82 | 0.0 | US743315AP89 | 11.95 | Apr 25, 2044 | 4.35 |
SOUTHERN COMPANY GAS CAPITAL CORP | Utility | Fixed Income | 1928430.21 | 0.0 | US8426EPAC26 | 12.3 | May 30, 2047 | 4.4 |
AMEREN ILLINOIS CO | Utility | Fixed Income | 1921983.83 | 0.0 | US02361DAQ34 | 12.53 | Mar 15, 2046 | 4.15 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 1921724.35 | 0.0 | US341081FR38 | 13.01 | Jun 01, 2048 | 4.13 |
PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 1923970.22 | 0.0 | US695156AV10 | 13.17 | Dec 15, 2049 | 4.05 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 1925704.46 | 0.0 | US015271BB48 | 13.24 | Apr 15, 2053 | 5.15 |
OLD REPUBLIC INTERNATIONAL CORPORA | Financial Institutions | Fixed Income | 1919042.36 | 0.0 | US680223AL88 | 13.5 | Jun 11, 2051 | 3.85 |
3M CO MTN | Industrial | Fixed Income | 1917667.74 | 0.0 | US88579YAW12 | 13.5 | Sep 19, 2046 | 3.13 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 1929628.7 | 0.0 | US92857WBT62 | 13.97 | Jun 19, 2059 | 5.13 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 1924397.83 | 0.0 | US11271LAF94 | 14.13 | Mar 30, 2051 | 3.5 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 1928541.74 | 0.0 | US010392FW36 | 15.25 | Mar 15, 2052 | 3.0 |
CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 1919544.92 | 0.0 | US171239AH94 | 15.38 | Dec 15, 2051 | 2.85 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1924020.51 | 0.0 | US3140J9FE64 | 5.55 | Oct 01, 2048 | 4.5 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 1927986.84 | 0.0 | US3128MMUM33 | 4.02 | Feb 01, 2031 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1919478.6 | 0.0 | US3138W9H941 | 5.07 | Aug 01, 2043 | 4.5 |
WALMART INC | Industrial | Fixed Income | 1915340.8 | 0.0 | US931142EM13 | 1.08 | Jul 08, 2026 | 3.05 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 1915810.13 | 0.0 | US316773DE71 | 1.82 | Apr 25, 2028 | 4.05 |
ITC HOLDINGS CORP | Utility | Fixed Income | 1910179.08 | 0.0 | US465685AP08 | 2.3 | Nov 15, 2027 | 3.35 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 1908588.78 | 0.0 | US302154DY27 | 3.04 | Sep 18, 2028 | 5.13 |
NNN REIT INC | Financial Institutions | Fixed Income | 1910068.65 | 0.0 | US637417AL01 | 3.08 | Oct 15, 2028 | 4.3 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 1908998.88 | 0.0 | US31620MBJ45 | 3.58 | May 21, 2029 | 3.75 |
PEPSICO INC | Industrial | Fixed Income | 1913157.03 | 0.0 | US713448GB82 | 4.15 | Feb 07, 2030 | 4.6 |
AVERY DENNISON CORPORATION | Industrial | Fixed Income | 1911187.31 | 0.0 | US053611AN94 | 6.16 | Mar 15, 2033 | 5.75 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 1905730.24 | 0.0 | US855244BJ76 | 6.88 | Feb 15, 2034 | 5.0 |
NISOURCE INC | Utility | Fixed Income | 1906564.22 | 0.0 | US65473QAX16 | 9.85 | Jun 15, 2041 | 5.95 |
SAN DIEGO CNTY CALIF REGL TRANSN C | Local Authority | Fixed Income | 1909391.92 | 0.0 | US797400FN39 | 10.93 | Apr 01, 2048 | 5.91 |
OWL ROCK TECHNOLOGY FINANCE CORP | Financial Institutions | Fixed Income | 1910056.77 | 0.0 | US691205AG35 | 1.61 | Jan 15, 2027 | 2.5 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 1906077.32 | 0.0 | US302635AL16 | 2.05 | Jul 15, 2027 | 3.25 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 1908876.99 | 0.0 | US678858BV24 | 4.36 | Apr 01, 2030 | 3.25 |
FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 1912520.25 | 0.0 | US303901BJ06 | 5.12 | Mar 03, 2031 | 3.38 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 1908711.98 | 0.0 | US50077LAX47 | 9.94 | Oct 01, 2039 | 4.63 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 1914122.97 | 0.0 | US745332CG90 | 11.88 | May 20, 2045 | 4.3 |
PRECISION CASTPARTS CORP | Industrial | Fixed Income | 1905539.19 | 0.0 | US740189AP05 | 12.03 | Jun 15, 2045 | 4.38 |
FEDEX CORP | Industrial | Fixed Income | 1913152.57 | 0.0 | US31428XBQ88 | 12.48 | Feb 15, 2048 | 4.05 |
MPLX LP | Industrial | Fixed Income | 1912486.33 | 0.0 | US55336VBW90 | 12.66 | Mar 01, 2053 | 5.65 |
ZOETIS INC | Industrial | Fixed Income | 1909228.29 | 0.0 | US98978VAM54 | 13.11 | Sep 12, 2047 | 3.95 |
PRESBYTERIAN HEALTHCARE SERVICES | Industrial | Fixed Income | 1909539.32 | 0.0 | US74071PAB94 | 13.6 | Aug 01, 2052 | 4.88 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 1915672.27 | 0.0 | US15189XBA54 | 13.72 | Oct 01, 2052 | 4.85 |
STRYKER CORPORATION | Industrial | Fixed Income | 1905773.83 | 0.0 | US863667AZ46 | 14.85 | Jun 15, 2050 | 2.9 |
ELECTRONIC ARTS INC | Industrial | Fixed Income | 1916775.12 | 0.0 | US285512AF68 | 14.88 | Feb 15, 2051 | 2.95 |
INTEL CORPORATION | Industrial | Fixed Income | 1912783.08 | 0.0 | US458140BX76 | 15.54 | Aug 12, 2061 | 3.2 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1906748.32 | 0.0 | US36179UXV96 | 5.33 | Aug 20, 2049 | 4.5 |
BAIN CAPITAL SPECIALTY FINANCE INC | Financial Institutions | Fixed Income | 1904286.97 | 0.0 | US05684BAC19 | 1.37 | Oct 13, 2026 | 2.55 |
DOMINION ENERGY INC | Utility | Fixed Income | 1897519.76 | 0.0 | US25746UDF30 | 1.71 | Mar 15, 2027 | 3.6 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 1895539.13 | 0.0 | US110122BB30 | 1.72 | Feb 27, 2027 | 3.25 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 1900870.86 | 0.0 | US455780DT06 | 3.44 | Mar 10, 2029 | 4.4 |
AEP TEXAS INC | Utility | Fixed Income | 1900304.16 | 0.0 | US00108WAS98 | 3.46 | May 15, 2029 | 5.45 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 1894194.83 | 0.0 | US040555DE14 | 5.82 | Dec 15, 2032 | 6.35 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 1904982.29 | 0.0 | US29717PBA49 | 6.88 | Apr 01, 2034 | 5.5 |
NEVADA POWER COMPANY | Utility | Fixed Income | 1902170.68 | 0.0 | US641423BP26 | 7.77 | Apr 01, 2036 | 6.65 |
HARTFORD INSURANCE GROUP INC | Financial Institutions | Fixed Income | 1904251.34 | 0.0 | US416515AS38 | 8.23 | Oct 15, 2036 | 5.95 |
TARGET CORPORATION | Industrial | Fixed Income | 1898822.99 | 0.0 | US87612EAU01 | 8.45 | Jan 15, 2038 | 7.0 |
WALMART INC | Industrial | Fixed Income | 1901141.8 | 0.0 | US931142CS01 | 9.98 | Apr 01, 2040 | 5.63 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 1903874.08 | 0.0 | US874060BL90 | 11.02 | Jul 05, 2044 | 5.65 |
COCA COLA FEMSA SAB DE CV | Industrial | Fixed Income | 1902813.11 | 0.0 | US191241AF58 | 11.08 | Nov 26, 2043 | 5.25 |
DUKE ENERGY OHIO INC | Utility | Fixed Income | 1900473.67 | 0.0 | US26442EAH36 | 4.64 | Jun 01, 2030 | 2.13 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 1904918.38 | 0.0 | US744448CT65 | 5.21 | Jan 15, 2031 | 1.9 |
NEWMARKET CORP | Industrial | Fixed Income | 1904072.06 | 0.0 | US651587AG29 | 5.26 | Mar 18, 2031 | 2.7 |
KANSAS CITY POWER & LIGHT COMPANY | Utility | Fixed Income | 1905193.67 | 0.0 | US485134BM13 | 10.47 | Oct 01, 2041 | 5.3 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 1896320.59 | 0.0 | US124857AN39 | 11.08 | Jan 15, 2045 | 4.6 |
AT&T INC | Industrial | Fixed Income | 1898168.42 | 0.0 | US00206RKD34 | 12.18 | Feb 01, 2043 | 3.1 |
WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 1901476.4 | 0.0 | US970648AH45 | 12.37 | Sep 15, 2048 | 5.05 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 1899358.67 | 0.0 | US26442UAC80 | 13.05 | Oct 15, 2046 | 3.7 |
EATON CORPORATION | Industrial | Fixed Income | 1894268.7 | 0.0 | US278062AF18 | 13.22 | Sep 15, 2047 | 3.92 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 1898538.63 | 0.0 | US202795JY77 | 13.33 | Feb 01, 2053 | 5.3 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 1893030.59 | 0.0 | US00115AAM18 | 14.05 | Apr 01, 2050 | 3.65 |
PEPSICO INC | Industrial | Fixed Income | 1895170.24 | 0.0 | US713448FN30 | 14.12 | Jul 18, 2052 | 4.2 |
SOUTH CAROLINA ELECTRIC & GAS COMP | Utility | Fixed Income | 1895798.98 | 0.0 | US837004CJ73 | 14.82 | Jun 01, 2065 | 5.1 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 1901857.3 | 0.0 | US12189LBF76 | 14.91 | Feb 15, 2051 | 3.05 |
JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 1885889.1 | 0.0 | US47109LAF13 | 1.92 | May 25, 2027 | 3.25 |
KFW MTN | Agency | Fixed Income | 1891064.92 | 0.0 | US500769KG83 | 2.17 | Aug 27, 2027 | 3.5 |
PEPSICO INC | Industrial | Fixed Income | 1889244.72 | 0.0 | US713448GA00 | 2.5 | Feb 07, 2028 | 4.45 |
MOHAWK INDUSTRIES INC | Industrial | Fixed Income | 1889570.89 | 0.0 | US608190AM61 | 2.97 | Sep 18, 2028 | 5.85 |
EXELON CORPORATION | Utility | Fixed Income | 1884112.19 | 0.0 | US30161NBM20 | 3.4 | Mar 15, 2029 | 5.15 |
STORE CAPITAL LLC | Financial Institutions | Fixed Income | 1884667.4 | 0.0 | US862121AB61 | 3.41 | Mar 15, 2029 | 4.63 |
MDC HOLDINGS INC | Industrial | Fixed Income | 1886279.78 | 0.0 | US552676AT59 | 4.09 | Jan 15, 2030 | 3.85 |
CUMMINS INC | Industrial | Fixed Income | 1885612.4 | 0.0 | US231021AZ96 | 5.02 | Feb 15, 2031 | 4.7 |
AVNET INC | Industrial | Fixed Income | 1886934.75 | 0.0 | US053807AV56 | 5.6 | Jun 01, 2032 | 5.5 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 1891957.61 | 0.0 | US743315BB84 | 6.42 | Jun 15, 2033 | 4.95 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 1882349.08 | 0.0 | US49271VAV27 | 6.89 | Mar 15, 2034 | 5.3 |
CUMMINS INC | Industrial | Fixed Income | 1889564.34 | 0.0 | US231021BA37 | 7.63 | May 09, 2035 | 5.3 |
BOEING CO | Industrial | Fixed Income | 1892174.0 | 0.0 | US097023AS49 | 8.52 | Feb 15, 2038 | 6.63 |
SAN ANTONIO TEX ELEC & GAS REV | Local Authority | Fixed Income | 1883981.96 | 0.0 | US796253Y307 | 9.49 | Feb 01, 2041 | 5.81 |
WALT DISNEY CO | Industrial | Fixed Income | 1886918.57 | 0.0 | US254687EZ57 | 10.76 | Dec 01, 2045 | 7.75 |
CGCMT_18-B2 A3 | CMBS | Fixed Income | 1886504.3 | 0.0 | US17327FAC05 | 2.13 | Mar 10, 2051 | 3.74 |
JPMCC_19-COR5 A3 | CMBS | Fixed Income | 1890220.44 | 0.0 | US46591EAS63 | 2.92 | Jun 13, 2052 | 3.12 |
FHMS-K151 A1 | CMBS | Fixed Income | 1882455.75 | 0.0 | US3137H9JF77 | 3.04 | Mar 25, 2032 | 3.8 |
LEAR CORPORATION | Industrial | Fixed Income | 1880819.85 | 0.0 | US521865BB05 | 4.45 | May 30, 2030 | 3.5 |
HANOVER INSURANCE GROUP INC | Financial Institutions | Fixed Income | 1891582.44 | 0.0 | US410867AG05 | 4.84 | Sep 01, 2030 | 2.5 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 1886853.1 | 0.0 | US854502AQ45 | 6.05 | May 15, 2032 | 3.0 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 1882347.7 | 0.0 | US637432MS19 | 6.25 | Nov 01, 2032 | 4.02 |
MARYLAND ST HLTH & HGR EDUCTNL FAC | Local Authority | Fixed Income | 1887062.1 | 0.0 | US57421CAV63 | 11.11 | Jul 01, 2040 | 3.05 |
APA CORP (US) 144A | Industrial | Fixed Income | 1892632.5 | 0.0 | US03743QAN88 | 11.32 | Jul 01, 2049 | 5.35 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 1886821.49 | 0.0 | US14149YBD94 | 11.75 | Sep 15, 2045 | 4.9 |
AT&T INC | Industrial | Fixed Income | 1890290.85 | 0.0 | US00206RFU14 | 12.64 | Feb 15, 2050 | 5.15 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 1887582.88 | 0.0 | US927804FY56 | 13.11 | Sep 15, 2047 | 3.8 |
CENTERPOINT ENERGY INC | Utility | Fixed Income | 1888894.4 | 0.0 | US15189TAY38 | 13.65 | Sep 01, 2049 | 3.7 |
Mid Michigan Health | Industrial | Fixed Income | 1884012.01 | 0.0 | US597861AA19 | 14.07 | Jun 01, 2050 | 3.41 |
ENBRIDGE INC | Industrial | Fixed Income | 1883880.63 | 0.0 | US29250NBE40 | 14.19 | Aug 01, 2051 | 3.4 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 1882129.72 | 0.0 | US210518DF00 | 14.72 | Aug 15, 2050 | 3.1 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 1887490.19 | 0.0 | US665772CR86 | 14.87 | Mar 01, 2050 | 2.9 |
CATERPILLAR INC | Industrial | Fixed Income | 1888108.75 | 0.0 | US149123CE90 | 15.26 | May 15, 2064 | 4.75 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 1887555.86 | 0.0 | US26442UAK07 | 15.44 | Aug 15, 2050 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1890872.98 | 0.0 | US3140QAXY14 | 4.73 | Apr 01, 2049 | 5.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1891919.24 | 0.0 | US3128MJ4M99 | 5.51 | Jul 01, 2048 | 4.5 |
JABIL INC | Industrial | Fixed Income | 1873763.26 | 0.0 | US466313AM58 | 1.85 | May 15, 2027 | 4.25 |
BGC GROUP INC | Financial Institutions | Fixed Income | 1873707.27 | 0.0 | US088929AC82 | 2.57 | May 25, 2028 | 8.0 |
JDOT_20-24 A4 | ABS | Fixed Income | 1868653.14 | 0.0 | US47800RAE36 | 2.61 | Feb 18, 2031 | 4.91 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 1876326.42 | 0.0 | US471048CX48 | 2.9 | Jul 19, 2028 | 4.63 |
BMARK_24-V5 C | CMBS | Fixed Income | 1870745.54 | 0.0 | US08163XBC65 | 3.23 | Jan 10, 2057 | 6.97 |
PROLOGIS LP | Financial Institutions | Fixed Income | 1878229.05 | 0.0 | US74340XBL47 | 3.28 | Feb 01, 2029 | 4.38 |
HYATT HOTELS CORP | Industrial | Fixed Income | 1870151.44 | 0.0 | US448579AR35 | 3.61 | Jun 30, 2029 | 5.25 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 1873174.02 | 0.0 | US42307TAG31 | 5.47 | Mar 15, 2032 | 6.75 |
CENOVUS ENERGY INC | Industrial | Fixed Income | 1875082.06 | 0.0 | US15135UAP49 | 8.45 | Jun 15, 2037 | 5.25 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 1871396.5 | 0.0 | US341081FD42 | 10.19 | Feb 01, 2041 | 5.25 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 1870132.8 | 0.0 | US74456QCB05 | 4.29 | Jan 15, 2030 | 2.45 |
HELMERICH AND PAYNE INC | Industrial | Fixed Income | 1877698.77 | 0.0 | US423452AG66 | 5.65 | Sep 29, 2031 | 2.9 |
REXFORD INDUSTRIAL REALTY LP | Financial Institutions | Fixed Income | 1878365.59 | 0.0 | US76169XAB01 | 5.73 | Sep 01, 2031 | 2.15 |
J M SMUCKER CO | Industrial | Fixed Income | 1878609.31 | 0.0 | US832696AU25 | 6.18 | Mar 15, 2032 | 2.13 |
MICHIGAN FIN AUTH REV | Local Authority | Fixed Income | 1871638.81 | 0.0 | US59447TXW88 | 6.75 | Dec 01, 2034 | 3.08 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 1875822.39 | 0.0 | US494550BK12 | 10.15 | Sep 01, 2041 | 5.63 |
AETNA INC | Financial Institutions | Fixed Income | 1871352.06 | 0.0 | US00817YAP34 | 11.29 | Mar 15, 2044 | 4.75 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 1878160.18 | 0.0 | US13648TAD90 | 11.32 | May 15, 2043 | 4.3 |
TRINITY HEALTH CORP | Industrial | Fixed Income | 1875470.72 | 0.0 | US896517AB53 | 11.59 | Dec 01, 2040 | 2.63 |
DALLAS TEX AREA RAPID TRAN SAL | Local Authority | Fixed Income | 1877976.44 | 0.0 | US235241WM41 | 12.41 | Dec 01, 2048 | 2.61 |
WHIRLPOOL CORPORATION | Industrial | Fixed Income | 1870798.13 | 0.0 | US963320AX45 | 12.11 | May 15, 2050 | 4.6 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 1872523.38 | 0.0 | US21036PAT57 | 12.53 | May 09, 2047 | 4.5 |
KLA CORP | Industrial | Fixed Income | 1868455.73 | 0.0 | US482480AH34 | 12.82 | Mar 15, 2049 | 5.0 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 1875818.8 | 0.0 | US00115AAH23 | 13.08 | Dec 01, 2047 | 3.75 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 1880465.35 | 0.0 | US29364WBL19 | 13.65 | Sep 15, 2052 | 4.75 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 1873115.51 | 0.0 | US210518DQ64 | 14.19 | Sep 01, 2052 | 4.2 |
PROVIDENCE ST. JOSEPH HEALTH | Industrial | Fixed Income | 1869171.15 | 0.0 | US743820AB83 | 15.21 | Oct 01, 2051 | 2.7 |
Yale New Haven Health | Industrial | Fixed Income | 1880099.71 | 0.0 | US98459HAA05 | 15.31 | Jul 01, 2050 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1878027.92 | 0.0 | US3140J8KW25 | 2.95 | Jan 01, 2047 | 5.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1870593.06 | 0.0 | US3140F5AD54 | 6.4 | Nov 01, 2046 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1874972.01 | 0.0 | US3140J5NM76 | 5.28 | Jun 01, 2047 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1871010.69 | 0.0 | US3138WHBL55 | 5.97 | May 01, 2046 | 3.5 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 1873310.83 | 0.0 | US31329PZC03 | 5.5 | Dec 01, 2048 | 4.5 |
AGL CAPITAL CORPORATION | Utility | Fixed Income | 1862966.47 | 0.0 | US001192AM59 | 1.02 | Jun 15, 2026 | 3.25 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 1865442.76 | 0.0 | US38141GC779 | 1.82 | Apr 23, 2028 | 4.94 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 1864507.8 | 0.0 | US69371RS314 | 2.45 | Jan 10, 2028 | 4.6 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 1857282.64 | 0.0 | US756109BJ21 | 2.91 | Jun 15, 2028 | 2.2 |
EART_24-5 D | ABS | Fixed Income | 1866773.24 | 0.0 | US30165BAG86 | 2.93 | Feb 18, 2031 | 5.38 |
LPL HOLDINGS INC | Financial Institutions | Fixed Income | 1856874.07 | 0.0 | US50212YAH71 | 3.0 | Nov 17, 2028 | 6.75 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 1856826.09 | 0.0 | US69371RS801 | 3.36 | Jan 31, 2029 | 4.6 |
GENPACT LUXEMBOURG SARL | Industrial | Fixed Income | 1857699.36 | 0.0 | US37190AAB52 | 3.48 | Jun 04, 2029 | 6.0 |
CRH SMW FINANCE DAC | Industrial | Fixed Income | 1866042.04 | 0.0 | US12704PAA66 | 3.49 | May 21, 2029 | 5.2 |
PROLOGIS LP | Financial Institutions | Fixed Income | 1863777.02 | 0.0 | US74340XBY67 | 4.07 | Nov 15, 2029 | 2.88 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 1856952.96 | 0.0 | US756109BR47 | 4.2 | Mar 15, 2030 | 4.85 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 1862574.44 | 0.0 | US595620AB14 | 5.29 | Dec 30, 2031 | 6.75 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 1860605.58 | 0.0 | US494550AL04 | 5.35 | Mar 15, 2032 | 7.75 |
NVENT FINANCE SARL | Industrial | Fixed Income | 1863369.44 | 0.0 | US67078AAF03 | 6.16 | May 15, 2033 | 5.65 |
WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 1859063.5 | 0.0 | US976826BR76 | 6.37 | Apr 01, 2033 | 4.95 |
REINSURANCE GROUP OF AMERICA INC | Financial Institutions | Fixed Income | 1864949.9 | 0.0 | US759351AR05 | 6.43 | Sep 15, 2033 | 6.0 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 1857121.31 | 0.0 | US26442CBQ69 | 7.44 | Mar 15, 2035 | 5.25 |
PEPSICO INC | Industrial | Fixed Income | 1863402.83 | 0.0 | US713448GC65 | 7.49 | Feb 07, 2035 | 5.0 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 1857073.73 | 0.0 | US26442UAU88 | 7.55 | Mar 15, 2035 | 5.05 |
BURLINGTON NORTHERN SANTA FE CORPO | Industrial | Fixed Income | 1867981.83 | 0.0 | US12189TAX28 | 8.06 | Aug 15, 2036 | 6.2 |
WFCM_20-C58 ASB | CMBS | Fixed Income | 1861782.08 | 0.0 | US95002UAC53 | 2.47 | Jul 15, 2053 | 1.85 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1865963.16 | 0.0 | US36179YW590 | 3.65 | May 20, 2054 | 5.5 |
GENERAL MILLS INC | Industrial | Fixed Income | 1867838.68 | 0.0 | US370334BP87 | 11.4 | Feb 15, 2043 | 4.15 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 1866254.63 | 0.0 | US58013MEN02 | 11.42 | Feb 15, 2042 | 3.7 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 1858496.55 | 0.0 | US73358WRP13 | 11.57 | Aug 01, 2046 | 4.96 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 1860655.69 | 0.0 | US026874DA29 | 11.67 | Jul 16, 2044 | 4.5 |
Hackensack Meridian Health | Industrial | Fixed Income | 1859892.18 | 0.0 | US404530AC17 | 11.98 | Sep 01, 2041 | 2.67 |
OWENS CORNING | Industrial | Fixed Income | 1856544.85 | 0.0 | US690742AH44 | 12.63 | Jan 30, 2048 | 4.4 |
AVISTA CORPORATION | Utility | Fixed Income | 1859591.82 | 0.0 | US05379BAQ05 | 12.65 | Jun 01, 2048 | 4.35 |
NUTRIEN LTD | Industrial | Fixed Income | 1865074.33 | 0.0 | US67077MAX65 | 13.33 | May 13, 2050 | 3.95 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 1860645.0 | 0.0 | US136375CK60 | 13.41 | Aug 02, 2046 | 3.2 |
NORTHWELL HEALTHCARE INC | Industrial | Fixed Income | 1858237.02 | 0.0 | US667274AD67 | 13.63 | Nov 01, 2049 | 3.81 |
WASHINGTON GAS LIGHT COMPANY | Utility | Fixed Income | 1857007.36 | 0.0 | US93884PDY34 | 13.8 | Sep 15, 2049 | 3.65 |
AMERICAN AIRLINES 2015-1 PASS THRO | Industrial | Fixed Income | 1866236.4 | 0.0 | US023770AA81 | 2.92 | Nov 01, 2028 | 3.38 |
UBS AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 1854152.54 | 0.0 | US902674ZZ69 | 1.02 | Jun 01, 2026 | 1.25 |
UDR INC MTN | Financial Institutions | Fixed Income | 1844543.95 | 0.0 | US90265EAL48 | 1.24 | Sep 01, 2026 | 2.95 |
UDR INC MTN | Financial Institutions | Fixed Income | 1845955.64 | 0.0 | US90265EAM21 | 1.96 | Jul 01, 2027 | 3.5 |
COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 1853068.97 | 0.0 | US21871XAP42 | 2.11 | Dec 15, 2052 | 6.88 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 1855995.75 | 0.0 | US00914AAT97 | 2.3 | Dec 15, 2027 | 5.85 |
EVERSOURCE ENERGY | Utility | Fixed Income | 1845092.8 | 0.0 | US30040WAE84 | 2.48 | Jan 15, 2028 | 3.3 |
REGENCY CENTERS LP | Financial Institutions | Fixed Income | 1847229.07 | 0.0 | US75884RAX17 | 2.56 | Mar 15, 2028 | 4.13 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 1852379.75 | 0.0 | US01021NAA00 | 3.38 | Feb 01, 2029 | 4.25 |
GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 1855569.3 | 0.0 | US38173MAE21 | 3.59 | Jul 15, 2029 | 6.0 |
HF SINCLAIR CORP | Industrial | Fixed Income | 1848014.28 | 0.0 | US403949AR17 | 4.72 | Jan 15, 2031 | 5.75 |
MOSAIC CO/THE | Industrial | Fixed Income | 1846626.77 | 0.0 | US61945CAD56 | 6.46 | Nov 15, 2033 | 5.45 |
PROGRESS ENERGY INC | Utility | Fixed Income | 1846143.49 | 0.0 | US341099CN76 | 9.85 | Apr 01, 2040 | 5.65 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 1849399.5 | 0.0 | US86765BAK52 | 10.04 | Feb 15, 2042 | 6.1 |
VERISK ANALYTICS INC | Industrial | Fixed Income | 1854385.28 | 0.0 | US92345YAE68 | 11.29 | Jun 15, 2045 | 5.5 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 1849989.21 | 0.0 | US76720AAV89 | 13.57 | Mar 14, 2055 | 5.75 |
WESTERN DIGITAL CORPORATION | Industrial | Fixed Income | 1844570.63 | 0.0 | US958102AQ89 | 3.44 | Feb 01, 2029 | 2.85 |
ZIONS BANCORPORATION NATIONAL ASSO | Financial Institutions | Fixed Income | 1847105.67 | 0.0 | US98971DAB64 | 4.07 | Oct 29, 2029 | 3.25 |
DOW CHEMICAL CO | Industrial | Fixed Income | 1855538.16 | 0.0 | US260543DC49 | 5.03 | Nov 15, 2030 | 2.1 |
JBS USA LUX SA | Industrial | Fixed Income | 1853501.15 | 0.0 | US46590XAU00 | 5.37 | Jan 15, 2032 | 3.63 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 1844725.36 | 0.0 | US875127BH45 | 5.31 | Mar 15, 2031 | 2.4 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 1852707.94 | 0.0 | US748149AR21 | 5.5 | Apr 21, 2031 | 1.9 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 1846274.65 | 0.0 | US756109BL76 | 6.55 | Dec 15, 2032 | 2.85 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 1846666.85 | 0.0 | US459200KK67 | 11.07 | May 15, 2040 | 2.85 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 1854043.66 | 0.0 | US875127BA91 | 11.16 | Jun 15, 2042 | 4.1 |
WESTAR ENERGY INC | Utility | Fixed Income | 1854940.92 | 0.0 | US95709TAJ97 | 11.58 | Apr 01, 2043 | 4.1 |
MASCO CORP | Industrial | Fixed Income | 1849439.73 | 0.0 | US574599BM79 | 12.12 | May 15, 2047 | 4.5 |
DANAHER CORPORATION | Industrial | Fixed Income | 1855950.21 | 0.0 | US235851AR35 | 12.31 | Sep 15, 2045 | 4.38 |
AT&T INC | Industrial | Fixed Income | 1844332.72 | 0.0 | US00206RKF81 | 15.72 | Feb 01, 2061 | 3.5 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial | Fixed Income | 1851619.06 | 0.0 | US740816AP89 | 15.77 | Oct 15, 2050 | 2.52 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1852035.25 | 0.0 | US3138MGMG78 | 5.27 | Jan 01, 2043 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1847122.15 | 0.0 | US3138EBP339 | 4.91 | Mar 01, 2042 | 4.0 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 1842574.98 | 0.0 | US65339KCB44 | 1.75 | Mar 15, 2082 | 3.8 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 1834045.06 | 0.0 | US92277GAM96 | 2.54 | Mar 01, 2028 | 4.0 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 1835720.12 | 0.0 | US756109AW41 | 3.69 | Jun 15, 2029 | 3.25 |
SASKATCHEWAN (PROVINCE OF) | Local Authority | Fixed Income | 1840451.24 | 0.0 | US803854KW79 | 4.15 | Jan 28, 2030 | 4.65 |
HF SINCLAIR CORP | Industrial | Fixed Income | 1833884.99 | 0.0 | US403949AC48 | 4.66 | Oct 01, 2030 | 4.5 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 1833998.38 | 0.0 | US74834LBD10 | 6.38 | Nov 30, 2033 | 6.4 |
VERALTO CORP | Industrial | Fixed Income | 1832053.2 | 0.0 | US92338CAF05 | 6.56 | Sep 18, 2033 | 5.45 |
COMCAST CORPORATION | Industrial | Fixed Income | 1837086.04 | 0.0 | US20030NAM39 | 8.29 | Mar 15, 2037 | 6.45 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 1843200.92 | 0.0 | US73358WCX02 | 9.16 | Nov 01, 2040 | 5.65 |
CUBESMART LP | Financial Institutions | Fixed Income | 1842304.35 | 0.0 | US22966RAG11 | 5.3 | Feb 15, 2031 | 2.0 |
PCG_22-1 A3 | ABS | Fixed Income | 1843477.91 | 0.0 | US693342AC13 | 9.12 | Jun 01, 2039 | 4.38 |
MYLAN INC | Industrial | Fixed Income | 1834618.78 | 0.0 | US628530BC02 | 10.29 | Nov 29, 2043 | 5.4 |
ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 1835955.11 | 0.0 | US040555CN22 | 10.93 | Apr 01, 2042 | 4.5 |
DUKE ENERGY PROGRESS INC | Utility | Fixed Income | 1840367.87 | 0.0 | US26442RAB78 | 11.79 | Mar 30, 2044 | 4.38 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 1836222.78 | 0.0 | US26442CAP95 | 12.39 | Jun 01, 2045 | 3.75 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 1832409.52 | 0.0 | US637432NR27 | 13.11 | Nov 01, 2048 | 4.4 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 1836157.08 | 0.0 | US010392FV52 | 14.78 | Jul 15, 2051 | 3.13 |
DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 1839455.7 | 0.0 | US26443TAC09 | 14.99 | Apr 01, 2050 | 2.75 |
CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 1834078.38 | 0.0 | US171239AJ50 | 16.77 | Dec 15, 2061 | 3.05 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1841306.72 | 0.0 | US3128MJZP89 | 6.12 | Feb 01, 2047 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1843232.18 | 0.0 | US31402CPL09 | 2.74 | Nov 01, 2033 | 5.0 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 1823135.72 | 0.0 | US05348EAY59 | 1.35 | Oct 15, 2026 | 2.9 |
MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 1830476.22 | 0.0 | US573874AN44 | 2.72 | Jun 22, 2028 | 4.88 |
KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 1825661.58 | 0.0 | US50064FAP99 | 3.12 | Sep 20, 2028 | 3.5 |
SEMPRA | Utility | Fixed Income | 1821381.29 | 0.0 | US816851BS71 | 3.56 | Oct 01, 2054 | 6.88 |
SMURFIT KAPPA TREASURY UNLIMITED C 144A | Industrial | Fixed Income | 1829647.25 | 0.0 | US83272GAA94 | 4.04 | Jan 15, 2030 | 5.2 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1822172.36 | 0.0 | US606822DK78 | 4.27 | Apr 24, 2031 | 5.16 |
CENCORA INC | Industrial | Fixed Income | 1821444.2 | 0.0 | US03073EAR62 | 4.5 | May 15, 2030 | 2.8 |
WESTROCK MWV LLC | Industrial | Fixed Income | 1827653.55 | 0.0 | US961548AY02 | 4.64 | Feb 15, 2031 | 7.95 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 1823005.66 | 0.0 | US969457BM15 | 5.25 | Mar 15, 2032 | 8.75 |
UNITED AIRLINES INC CLASS A PASS T | Industrial | Fixed Income | 1819769.55 | 0.0 | US90932WAB90 | 5.77 | Aug 15, 2038 | 5.88 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 1824692.15 | 0.0 | US571748BR21 | 5.99 | Nov 01, 2032 | 5.75 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 1819874.09 | 0.0 | US04316JAD19 | 6.18 | Mar 02, 2033 | 5.5 |
CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 1831287.81 | 0.0 | US136385AE19 | 6.21 | Jun 30, 2033 | 6.45 |
MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 1823311.85 | 0.0 | US573874AQ74 | 6.45 | Sep 15, 2033 | 5.95 |
GLOBE LIFE INC | Financial Institutions | Fixed Income | 1827725.69 | 0.0 | US37959EAC66 | 7.05 | Sep 15, 2034 | 5.85 |
SYSCO CORP | Industrial | Fixed Income | 1831572.61 | 0.0 | US871829AJ69 | 7.8 | Sep 21, 2035 | 5.38 |
MIDAMERICAN ENERGY COMPANY MTN | Utility | Fixed Income | 1830966.94 | 0.0 | US59562EAH80 | 8.24 | Oct 15, 2036 | 5.8 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 1822069.57 | 0.0 | US13645RAF10 | 8.32 | May 15, 2037 | 5.95 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 1826225.77 | 0.0 | US02361DAZ33 | 12.94 | Dec 01, 2052 | 5.9 |
INDIANA MICHIGAN POWER CO | Utility | Fixed Income | 1828076.28 | 0.0 | US454889AV81 | 13.22 | Apr 01, 2053 | 5.63 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 1830532.78 | 0.0 | US459200AP64 | 15.84 | Dec 01, 2096 | 7.13 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1821560.34 | 0.0 | US3132D6D804 | 3.59 | Apr 01, 2038 | 4.0 |
AUTONATION INC | Industrial | Fixed Income | 1830815.89 | 0.0 | US05329WAS17 | 5.59 | Aug 01, 2031 | 2.4 |
CEDARS-SINAI HEALTH SYSTEM | Industrial | Fixed Income | 1825611.85 | 0.0 | US15073LAA17 | 5.64 | Aug 15, 2031 | 2.29 |
QUANTA SERVICES INC. | Industrial | Fixed Income | 1822704.04 | 0.0 | US74762EAJ10 | 11.67 | Oct 01, 2041 | 3.05 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 1830991.71 | 0.0 | US595620AN51 | 11.99 | Oct 15, 2044 | 4.4 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 1827691.68 | 0.0 | US854502AJ02 | 12.01 | Nov 15, 2048 | 4.85 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 1831003.85 | 0.0 | US927804FW90 | 12.49 | Nov 15, 2046 | 4.0 |
SYSCO CORPORATION | Industrial | Fixed Income | 1828275.58 | 0.0 | US871829BH94 | 12.75 | Mar 15, 2048 | 4.45 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 1829304.42 | 0.0 | US461070AN44 | 12.91 | Sep 15, 2046 | 3.7 |
PROVIDENCE ST JOSEPH HEALTH OB | Industrial | Fixed Income | 1826318.83 | 0.0 | US743756AE88 | 12.98 | Oct 01, 2048 | 3.93 |
HUMANA INC | Financial Institutions | Fixed Income | 1822117.46 | 0.0 | US444859BL55 | 13.16 | Aug 15, 2049 | 3.95 |
ARES MANAGEMENT CORP | Financial Institutions | Fixed Income | 1825065.54 | 0.0 | US03990BAB71 | 13.27 | Oct 11, 2054 | 5.6 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 1820521.82 | 0.0 | US0778FPAF64 | 14.12 | Mar 17, 2051 | 3.65 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 1820340.44 | 0.0 | US907818FE31 | 15.38 | Aug 15, 2059 | 3.95 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1828888.48 | 0.0 | US3140XFZV60 | 3.91 | Mar 01, 2037 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1824432.66 | 0.0 | US3617HP7D05 | 5.78 | Nov 20, 2048 | 4.0 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 1829817.78 | 0.0 | US3132GRJG74 | 6.12 | Feb 01, 2042 | 4.0 |
CommonSpirit Health | Industrial | Fixed Income | 1810466.62 | 0.0 | US20268JAK97 | 2.12 | Nov 01, 2027 | 6.07 |
TENNESSEE GAS PIPELINE COMPANY LLC | Industrial | Fixed Income | 1819129.16 | 0.0 | US880451AV10 | 3.04 | Oct 15, 2028 | 7.0 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 1810827.78 | 0.0 | US842400EB53 | 3.4 | Apr 01, 2029 | 6.65 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 1814513.38 | 0.0 | US015271AG44 | 3.69 | Jul 30, 2029 | 4.5 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 1810258.71 | 0.0 | US446150BA18 | 5.53 | May 17, 2033 | 5.02 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 1814426.17 | 0.0 | US637432NZ43 | 6.25 | Dec 15, 2032 | 4.15 |
KENTUCKY UTILITIES COMPANY | Utility | Fixed Income | 1817468.46 | 0.0 | US491674BN65 | 6.31 | Apr 15, 2033 | 5.45 |
XCEL ENERGY INC | Utility | Fixed Income | 1813688.5 | 0.0 | US98389BBE92 | 7.4 | Apr 15, 2035 | 5.6 |
OWENS CORNING | Industrial | Fixed Income | 1811691.72 | 0.0 | US690742AB73 | 7.84 | Dec 01, 2036 | 7.0 |
SOUTHWESTERN ELEC POWER | Utility | Fixed Income | 1812856.87 | 0.0 | US845437BL54 | 9.53 | Mar 15, 2040 | 6.2 |
ONEOK PARTNERS LP | Industrial | Fixed Income | 1810703.99 | 0.0 | US68268NAM56 | 10.4 | Sep 15, 2043 | 6.2 |
PIEDMONT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 1811919.61 | 0.0 | US720198AE09 | 4.7 | Aug 15, 2030 | 3.15 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 1812779.07 | 0.0 | US3622ADLV88 | 5.73 | Nov 20, 2046 | 4.0 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 1808219.06 | 0.0 | US95040QAL86 | 5.09 | Jan 15, 2031 | 2.75 |
PROLOGIS LP | Financial Institutions | Fixed Income | 1817009.89 | 0.0 | US74340XBS99 | 5.43 | Mar 15, 2031 | 1.63 |
ESSENTIAL PROPERTIES LP | Financial Institutions | Fixed Income | 1808415.63 | 0.0 | US29670VAA70 | 5.45 | Jul 15, 2031 | 2.95 |
Novant Health | Industrial | Fixed Income | 1817262.33 | 0.0 | US66988AAG94 | 9.44 | Nov 01, 2036 | 2.64 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 1811791.63 | 0.0 | US907818FY94 | 11.64 | Feb 14, 2042 | 3.38 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 1818169.7 | 0.0 | US74834LAY65 | 11.85 | Mar 30, 2045 | 4.7 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 1812642.23 | 0.0 | US29736RAK68 | 12.58 | Mar 15, 2047 | 4.15 |
UNIVERSITY OF NOTRE DAME DU LAC | Industrial | Fixed Income | 1810002.0 | 0.0 | US914744AD99 | 12.68 | Feb 15, 2045 | 3.44 |
WASHINGTON GAS LIGHT COMPANY MTN | Utility | Fixed Income | 1808290.09 | 0.0 | US93884PDW77 | 12.88 | Sep 15, 2046 | 3.8 |
IDAHO POWER COMPANY | Utility | Fixed Income | 1813959.26 | 0.0 | US45138LBF94 | 12.99 | Mar 01, 2048 | 4.2 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 1812933.71 | 0.0 | US907818EN49 | 13.03 | Apr 15, 2047 | 4.0 |
ALTRIA GROUP INC | Industrial | Fixed Income | 1808545.37 | 0.0 | US02209SBK87 | 13.08 | May 06, 2050 | 4.45 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 1807414.49 | 0.0 | US373334KN09 | 13.86 | Jan 30, 2050 | 3.7 |
PACIFICORP | Utility | Fixed Income | 1809395.0 | 0.0 | US695114CX41 | 14.33 | Mar 15, 2051 | 3.3 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 1817558.49 | 0.0 | US209111FK46 | 14.36 | Dec 01, 2056 | 4.3 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 1812459.86 | 0.0 | US655844CL04 | 15.15 | Aug 25, 2051 | 2.9 |
LEGGETT & PLATT INC | Industrial | Fixed Income | 1812607.54 | 0.0 | US524660BA49 | 13.33 | Nov 15, 2051 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1809461.61 | 0.0 | US3138WJN388 | 5.94 | Dec 01, 2046 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1807396.17 | 0.0 | US3140JNY950 | 5.78 | Feb 01, 2049 | 4.0 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 1817035.88 | 0.0 | US31292HVV31 | 5.04 | Apr 01, 2033 | 5.0 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 1803956.1 | 0.0 | US70450YAK91 | 1.89 | Jun 01, 2027 | 3.9 |
STORE CAPITAL LLC | Financial Institutions | Fixed Income | 1799465.25 | 0.0 | US862121AA88 | 2.57 | Mar 15, 2028 | 4.5 |
MASTERCARD INC | Industrial | Fixed Income | 1795953.54 | 0.0 | US57636QBF00 | 2.59 | Mar 15, 2028 | 4.55 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 1797360.14 | 0.0 | US06738ECT01 | 2.16 | Sep 10, 2028 | 4.84 |
BERRY GLOBAL INC | Industrial | Fixed Income | 1801463.34 | 0.0 | US08576PAL58 | 2.65 | Apr 15, 2028 | 5.5 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 1806980.05 | 0.0 | US78355HLB32 | 3.5 | Jun 01, 2029 | 5.5 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 1796300.67 | 0.0 | US14913UAQ31 | 3.82 | Aug 16, 2029 | 4.38 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 1796514.57 | 0.0 | US24703TAM80 | 4.26 | Apr 01, 2030 | 5.0 |
DEVON FINANCING CO LLC | Industrial | Fixed Income | 1796446.15 | 0.0 | US25179SAD27 | 5.07 | Sep 30, 2031 | 7.88 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 1798599.15 | 0.0 | US345397G982 | 5.41 | Mar 19, 2032 | 6.53 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 1801469.59 | 0.0 | US65339KDB35 | 6.5 | Jun 15, 2054 | 6.75 |
APPALACHIAN POWER CO | Utility | Fixed Income | 1803569.78 | 0.0 | US037735DB08 | 6.85 | Apr 01, 2034 | 5.65 |
POTOMAC ELECTRIC POWER COMPANY | Utility | Fixed Income | 1796128.51 | 0.0 | US737679DH05 | 6.91 | Mar 15, 2034 | 5.2 |
TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 1805099.58 | 0.0 | US898813AW06 | 7.21 | Sep 15, 2034 | 5.2 |
AT&T INC | Industrial | Fixed Income | 1803359.91 | 0.0 | US00206RAG74 | 8.61 | Jan 15, 2038 | 6.3 |
BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 1802439.23 | 0.0 | US101137AT41 | 9.75 | Mar 01, 2039 | 4.55 |
EOG RESOURCES INC | Industrial | Fixed Income | 1803412.28 | 0.0 | US26875PAW14 | 13.29 | Dec 01, 2054 | 5.65 |
ASCENSION HEALTH ALLIANCE | Industrial | Fixed Income | 1798087.05 | 0.0 | US04351LAA89 | 13.39 | Nov 15, 2053 | 4.85 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 1796186.87 | 0.0 | US26442UAV61 | 13.7 | Mar 15, 2055 | 5.55 |
PHILLIPS EDISON GROCERY CENTER OPE | Financial Institutions | Fixed Income | 1803098.47 | 0.0 | US71845JAA60 | 5.75 | Nov 15, 2031 | 2.63 |
GOLDEN ST TOB SECURITIZATION C | Local Authority | Fixed Income | 1803005.96 | 0.0 | US38122NZX38 | 9.35 | Jun 01, 2038 | 3.12 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 1796273.14 | 0.0 | US845743BN28 | 10.62 | Aug 15, 2041 | 4.5 |
MERCK & CO INC | Industrial | Fixed Income | 1806305.83 | 0.0 | US589331AS67 | 11.77 | Sep 15, 2042 | 3.6 |
FORTIVE CORP | Industrial | Fixed Income | 1804423.93 | 0.0 | US34959JAH14 | 12.14 | Jun 15, 2046 | 4.3 |
BOEING CO | Industrial | Fixed Income | 1799336.62 | 0.0 | US097023BZ72 | 13.07 | Mar 01, 2048 | 3.63 |
TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 1803153.65 | 0.0 | US893574AR45 | 13.45 | May 15, 2050 | 3.95 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 1796888.69 | 0.0 | US67021CAS61 | 13.51 | Jun 01, 2052 | 4.55 |
VERISK ANALYTICS INC | Industrial | Fixed Income | 1802338.12 | 0.0 | US92345YAG17 | 13.67 | May 15, 2050 | 3.63 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 1806917.34 | 0.0 | US13648TAG22 | 14.26 | May 01, 2050 | 3.5 |
UNIVERSITY MICH UNIV REVS | Local Authority | Fixed Income | 1805617.36 | 0.0 | US914455UG34 | 15.56 | Apr 01, 2050 | 2.56 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1802526.3 | 0.0 | US3140FSH226 | 5.95 | Jan 01, 2047 | 3.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1797405.61 | 0.0 | US3132XWFV89 | 6.63 | Jan 01, 2048 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1802774.6 | 0.0 | US3140Q9UA98 | 5.96 | Sep 01, 2048 | 4.0 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1802443.19 | 0.0 | US3132CWC850 | 1.53 | Jul 01, 2034 | 3.5 |
TEXTRON INC | Industrial | Fixed Income | 1791924.36 | 0.0 | US883203BY60 | 2.59 | Mar 01, 2028 | 3.38 |
GATX CORPORATION | Financial Institutions | Fixed Income | 1785582.98 | 0.0 | US361448BA03 | 2.62 | Mar 15, 2028 | 3.5 |
CINCINNATI FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 1790307.41 | 0.0 | US172062AF88 | 2.64 | May 15, 2028 | 6.92 |
GMCAR_25-1 A4 | ABS | Fixed Income | 1792435.06 | 0.0 | US362955AE60 | 2.95 | Aug 16, 2030 | 4.73 |
OHIO POWER CO | Utility | Fixed Income | 1792794.13 | 0.0 | US677415CS83 | 4.48 | Apr 01, 2030 | 2.6 |
DUKE ENERGY CAROLINES LLC | Utility | Fixed Income | 1793852.59 | 0.0 | US264399ED44 | 5.92 | Oct 15, 2032 | 6.45 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 1783886.31 | 0.0 | US92277GAX51 | 6.91 | Jul 01, 2034 | 5.63 |
BROOKFIELD ASSET MANAGEMENT LTD | Financial Institutions | Fixed Income | 1793304.64 | 0.0 | US113004AA39 | 7.44 | Apr 24, 2035 | 5.79 |
VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 1790826.59 | 0.0 | US927804FA70 | 7.73 | Jan 15, 2036 | 6.0 |
LOWES COMPANIES INC | Industrial | Fixed Income | 1789617.63 | 0.0 | US548661CJ47 | 7.86 | Oct 15, 2035 | 5.5 |
APOLLO GLOBAL MANAGEMENT INC | Financial Institutions | Fixed Income | 1782721.01 | 0.0 | US03769MAC01 | 12.98 | May 21, 2054 | 5.8 |
CGCMT_19-C7 AS | CMBS | Fixed Income | 1792496.18 | 0.0 | US17328CAF95 | 4.15 | Dec 15, 2072 | 3.42 |
MASCO CORP | Industrial | Fixed Income | 1786771.41 | 0.0 | US574599BP01 | 4.98 | Oct 01, 2030 | 2.0 |
ACUITY BRANDS LIGHTING INC | Industrial | Fixed Income | 1793615.47 | 0.0 | US00510RAD52 | 5.1 | Dec 15, 2030 | 2.15 |
BROADSTONE NET LEASE LLC | Financial Institutions | Fixed Income | 1793092.79 | 0.0 | US11135EAA29 | 5.67 | Sep 15, 2031 | 2.6 |
ABBVIE INC | Industrial | Fixed Income | 1793301.74 | 0.0 | US00287YCZ07 | 11.18 | Oct 01, 2042 | 4.63 |
AT&T INC | Industrial | Fixed Income | 1791015.46 | 0.0 | US00206RJK95 | 11.39 | Jun 01, 2044 | 4.65 |
DOMINION RESOURCES INC/VA | Utility | Fixed Income | 1786816.1 | 0.0 | US25746UCC18 | 11.45 | Dec 01, 2044 | 4.7 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 1785577.38 | 0.0 | US68233JBP84 | 13.38 | Jun 01, 2049 | 3.8 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 1786821.7 | 0.0 | US74456QBZ81 | 13.75 | May 01, 2049 | 3.85 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 1785297.3 | 0.0 | US29379VBF94 | 13.8 | Oct 15, 2054 | 4.95 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 1789383.26 | 0.0 | US742718FB02 | 13.86 | Oct 25, 2047 | 3.5 |
JOHNS HOPKINS UNIVERSITY | Industrial | Fixed Income | 1788584.42 | 0.0 | US478115AB49 | 13.91 | Jul 01, 2053 | 4.08 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 1784206.29 | 0.0 | US040555DB74 | 13.96 | May 15, 2050 | 3.35 |
DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 1791888.24 | 0.0 | US26443TAB26 | 14.24 | Oct 01, 2049 | 3.25 |
ALLEGHANY CORPORATION | Financial Institutions | Fixed Income | 1787867.09 | 0.0 | US017175AF71 | 14.66 | Aug 15, 2051 | 3.25 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 1787006.63 | 0.0 | US595620AW50 | 15.73 | Aug 01, 2052 | 2.7 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1792047.65 | 0.0 | US3138WKXZ33 | 2.16 | May 01, 2032 | 3.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1785150.15 | 0.0 | US3132M5A512 | 6.63 | Feb 01, 2044 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1783001.03 | 0.0 | US36179SGM35 | 5.73 | Jul 20, 2046 | 4.0 |
BMARK_24-V6 C | CMBS | Fixed Income | 1773078.36 | 0.0 | US081927AG02 | 3.46 | Mar 15, 2057 | 6.67 |
EPR PROPERTIES | Financial Institutions | Fixed Income | 1779890.99 | 0.0 | US26884UAF66 | 3.82 | Aug 15, 2029 | 3.75 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 1772769.07 | 0.0 | US78355HLF46 | 4.44 | Jun 15, 2030 | 4.85 |
PACIFICORP | Utility | Fixed Income | 1776889.56 | 0.0 | US695114CW67 | 4.85 | Sep 15, 2030 | 2.7 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 1782393.56 | 0.0 | US06418GAN79 | 5.44 | Nov 10, 2032 | 4.74 |
PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 1775764.63 | 0.0 | US720186AQ82 | 6.31 | Jun 15, 2033 | 5.4 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 1779882.86 | 0.0 | US413875AS47 | 7.65 | Apr 27, 2035 | 4.85 |
CHEVRON USA INC | Industrial | Fixed Income | 1777158.98 | 0.0 | US166756AT36 | 9.99 | Mar 01, 2041 | 6.0 |
NORTHWESTERN UNIVERSITY | Industrial | Fixed Income | 1771375.83 | 0.0 | US668444AC61 | 10.26 | Dec 01, 2044 | 4.64 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 1770762.52 | 0.0 | US049560BA22 | 12.93 | Nov 15, 2053 | 6.2 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 1779726.98 | 0.0 | US14448CBD56 | 13.28 | Mar 15, 2054 | 6.2 |
HUNTSMAN INTERNATIONAL LLC | Industrial | Fixed Income | 1779384.69 | 0.0 | US44701QBF81 | 5.36 | Jun 15, 2031 | 2.95 |
BRUNSWICK CORP | Industrial | Fixed Income | 1771548.0 | 0.0 | US117043AT65 | 5.63 | Aug 18, 2031 | 2.4 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 1780562.41 | 0.0 | US30225VAG23 | 6.13 | Mar 15, 2032 | 2.35 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 1775503.3 | 0.0 | US124857AK99 | 10.78 | Aug 15, 2044 | 4.9 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 1777831.85 | 0.0 | US595112BT91 | 11.49 | Nov 01, 2041 | 3.37 |
ALBEMARLE CORP | Industrial | Fixed Income | 1779956.63 | 0.0 | US012653AF81 | 11.64 | Jun 01, 2052 | 5.65 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 1775957.54 | 0.0 | US797440BW34 | 12.69 | May 15, 2048 | 4.15 |
LOWES COMPANIES INC | Industrial | Fixed Income | 1782427.84 | 0.0 | US548661DW49 | 12.81 | Apr 15, 2050 | 5.13 |
PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 1770918.31 | 0.0 | US720186AP00 | 12.97 | May 15, 2052 | 5.05 |
NISOURCE INC | Utility | Fixed Income | 1780942.25 | 0.0 | US65473PAM77 | 13.13 | Jun 15, 2052 | 5.0 |
DALLAS FORT WORTH TEX INTL ARP | Local Authority | Fixed Income | 1771327.71 | 0.0 | US2350367A26 | 13.3 | Nov 01, 2050 | 2.92 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 1773641.53 | 0.0 | US91913YBE95 | 13.42 | Jun 01, 2052 | 4.0 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 1773925.29 | 0.0 | US092113AS82 | 13.5 | Oct 15, 2049 | 3.88 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 1778566.1 | 0.0 | US743315AX14 | 13.83 | Mar 26, 2050 | 3.95 |
CSX CORP | Industrial | Fixed Income | 1782538.67 | 0.0 | US126408HS51 | 14.01 | Apr 15, 2050 | 3.8 |
MASSACHUSETTS ST | Local Authority | Fixed Income | 1774051.61 | 0.0 | US57582RYY60 | 14.7 | Sep 01, 2049 | 2.9 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 1775899.97 | 0.0 | US907818ER52 | 16.03 | Sep 15, 2067 | 4.1 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1778486.91 | 0.0 | US3140QFUZ03 | 7.02 | Nov 01, 2050 | 2.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1780985.13 | 0.0 | US3138ERJH46 | 6.12 | Oct 01, 2046 | 3.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1777176.75 | 0.0 | US3132XVEV16 | 6.63 | Dec 01, 2047 | 3.5 |
SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 1761669.12 | 0.0 | US835495AQ50 | 1.25 | Sep 01, 2026 | 4.45 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 1769785.71 | 0.0 | US742718ER62 | 1.43 | Nov 03, 2026 | 2.45 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 1763544.85 | 0.0 | US373334KV25 | 1.63 | Feb 23, 2027 | 5.0 |
PEPSICO INC | Industrial | Fixed Income | 1768488.1 | 0.0 | US713448GD49 | 1.65 | Feb 07, 2027 | 4.4 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 1767530.64 | 0.0 | US05348EBA64 | 1.84 | May 15, 2027 | 3.35 |
CABOT CORPORATION | Industrial | Fixed Income | 1760448.38 | 0.0 | US127055AL59 | 3.67 | Jul 01, 2029 | 4.0 |
CALIFORNIA ST | Local Authority | Fixed Income | 1759467.29 | 0.0 | US13063EBP07 | 3.82 | Sep 01, 2029 | 5.13 |
COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 1758784.17 | 0.0 | US194162AS29 | 6.37 | Mar 01, 2033 | 4.6 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 1764091.53 | 0.0 | US92343VBS25 | 6.45 | Sep 15, 2033 | 6.4 |
ALLEGION US HOLDING CO INC | Industrial | Fixed Income | 1762162.77 | 0.0 | US01748NAF15 | 6.82 | May 29, 2034 | 5.6 |
HOWMET AEROSPACE INC | Industrial | Fixed Income | 1767551.43 | 0.0 | US013817AK77 | 8.32 | Feb 01, 2037 | 5.95 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 1760442.15 | 0.0 | US842587CW55 | 8.4 | Jul 01, 2036 | 4.25 |
NUCOR CORP | Industrial | Fixed Income | 1758377.07 | 0.0 | US670346AH87 | 8.48 | Dec 01, 2037 | 6.4 |
GENERAL ELECTRIC CO MTN | Industrial | Fixed Income | 1764593.92 | 0.0 | US36962G4B75 | 8.91 | Jan 10, 2039 | 6.88 |
SALT RIVER PROJ AZ | Local Authority | Fixed Income | 1762476.14 | 0.0 | US79575DE631 | 10.23 | Jan 01, 2041 | 4.84 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 1762611.46 | 0.0 | US75513ECA73 | 10.38 | Oct 15, 2040 | 4.88 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 1759438.33 | 0.0 | US29379VAV53 | 10.4 | Feb 15, 2042 | 5.7 |
INVESCO FINANCE PLC | Financial Institutions | Fixed Income | 1761895.28 | 0.0 | US46132FAC41 | 10.86 | Nov 30, 2043 | 5.38 |
FNMA_20-M20 A2 | CMBS | Fixed Income | 1758261.0 | 0.0 | US3136B9WE35 | 4.19 | Oct 25, 2029 | 1.44 |
STORE CAPITAL LLC | Financial Institutions | Fixed Income | 1759606.34 | 0.0 | US862121AD28 | 5.77 | Dec 01, 2031 | 2.7 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 1760113.66 | 0.0 | US86562MCQ15 | 11.87 | Jan 14, 2042 | 3.05 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 1760769.85 | 0.0 | US842400JD64 | 12.76 | Apr 15, 2054 | 5.75 |
DUKE ENERGY CORP | Utility | Fixed Income | 1769035.28 | 0.0 | US26441CAY12 | 12.79 | Aug 15, 2047 | 3.95 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 1769749.84 | 0.0 | US74432QCD51 | 12.86 | Mar 27, 2048 | 4.42 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 1766906.69 | 0.0 | US059165EH95 | 13.06 | Aug 15, 2046 | 3.5 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 1763492.92 | 0.0 | US665772CQ04 | 13.41 | Sep 15, 2047 | 3.6 |
ENTERGY ARKANSAS LLC | Utility | Fixed Income | 1759875.09 | 0.0 | US29366MAB46 | 15.26 | Jun 15, 2051 | 2.65 |
CONOPCO INC | Industrial | Fixed Income | 1751989.06 | 0.0 | US126149AD59 | 1.47 | Dec 15, 2026 | 7.25 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 1752713.49 | 0.0 | US676167CF49 | 2.2 | Sep 09, 2027 | 3.63 |
WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 1748455.49 | 0.0 | US976826BL07 | 2.27 | Oct 15, 2027 | 3.05 |
GATX CORPORATION | Financial Institutions | Fixed Income | 1752562.12 | 0.0 | US361448BC68 | 3.12 | Nov 07, 2028 | 4.55 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 1755505.53 | 0.0 | US68233JBK97 | 3.28 | Mar 15, 2029 | 5.75 |
AXIS SPECIALTY FINANCE LLC | Financial Institutions | Fixed Income | 1750679.68 | 0.0 | US05463HAC51 | 4.07 | Jan 15, 2040 | 4.9 |
ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 1747758.02 | 0.0 | US98956PBB76 | 4.14 | Feb 19, 2030 | 5.05 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 1753299.58 | 0.0 | US202795JR27 | 4.44 | Mar 01, 2030 | 2.2 |
LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | Fixed Income | 1748538.11 | 0.0 | US54627RAS94 | 4.94 | Dec 01, 2034 | 5.05 |
BOARDWALK PIPELINES LP | Industrial | Fixed Income | 1757005.75 | 0.0 | US096630AH15 | 5.08 | Feb 15, 2031 | 3.4 |
HEICO CORP | Industrial | Fixed Income | 1751347.76 | 0.0 | US422806AB58 | 6.45 | Aug 01, 2033 | 5.35 |
DOW CHEMICAL CO | Industrial | Fixed Income | 1746166.78 | 0.0 | US260543DJ91 | 6.83 | Feb 15, 2034 | 5.15 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 1758064.02 | 0.0 | US209111GH08 | 6.86 | May 15, 2034 | 5.38 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 1756756.26 | 0.0 | US92277GBA40 | 7.39 | Jan 15, 2035 | 5.0 |
ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 1748057.01 | 0.0 | US29366WAE66 | 13.04 | Jun 01, 2054 | 5.85 |
QUEENS HEALTH SYSTEMS | Industrial | Fixed Income | 1755340.56 | 0.0 | US74825QAB68 | 13.6 | Jul 01, 2052 | 4.81 |
FHMS_K108 A2 | CMBS | Fixed Income | 1750471.0 | 0.0 | US3137FTBM86 | 4.4 | Mar 25, 2030 | 1.52 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 1748125.68 | 0.0 | US039483BE15 | 11.08 | Mar 26, 2042 | 4.54 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 1756282.67 | 0.0 | US202795JG61 | 12.04 | Nov 15, 2045 | 4.35 |
WESTLAKE CORP | Industrial | Fixed Income | 1750711.68 | 0.0 | US960413AU67 | 12.21 | Nov 15, 2047 | 4.38 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 1755952.8 | 0.0 | US29717PAS65 | 12.79 | Mar 15, 2048 | 4.5 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 1755080.63 | 0.0 | US26442CBC73 | 14.52 | Apr 15, 2051 | 3.45 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 1750958.33 | 0.0 | US655844CJ57 | 16.2 | May 15, 2121 | 4.1 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 1757397.01 | 0.0 | US455780DG84 | 16.67 | Sep 23, 2061 | 3.2 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1746043.84 | 0.0 | US31335AUF38 | 6.63 | May 01, 2046 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1754381.1 | 0.0 | US3138ETQT66 | 2.21 | Jun 01, 2031 | 3.0 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 1745471.55 | 0.0 | US24422ETH26 | 1.04 | Jun 10, 2026 | 2.65 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 1744154.01 | 0.0 | US26884ABF93 | 1.4 | Nov 01, 2026 | 2.85 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 1742707.35 | 0.0 | US534187BF54 | 1.47 | Dec 12, 2026 | 3.63 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 1741021.55 | 0.0 | US92277GAL14 | 1.72 | Apr 01, 2027 | 3.85 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 1744482.45 | 0.0 | US24422EUB37 | 2.49 | Jan 06, 2028 | 3.05 |
SYSTEM ENERGY RESOURCES INC | Utility | Fixed Income | 1735041.56 | 0.0 | US871911AU71 | 2.63 | Apr 15, 2028 | 6.0 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 1734439.32 | 0.0 | US845011AA37 | 2.66 | Apr 01, 2028 | 3.7 |
APOLLO DEBT SOLUTIONS BDC | Financial Institutions | Fixed Income | 1740944.39 | 0.0 | US03770DAB91 | 3.39 | Apr 13, 2029 | 6.9 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 1739279.93 | 0.0 | US208251AE82 | 3.44 | Apr 15, 2029 | 6.95 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 1739002.06 | 0.0 | US969457CL23 | 3.91 | Nov 15, 2029 | 4.8 |
AEP TEXAS INC | Utility | Fixed Income | 1745173.38 | 0.0 | US00108WAT71 | 6.75 | May 15, 2034 | 5.7 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 1740682.95 | 0.0 | US74456QCS30 | 7.2 | Aug 01, 2034 | 4.85 |
LOWES COMPANIES INC | Industrial | Fixed Income | 1744132.66 | 0.0 | US548661DV65 | 10.05 | Apr 15, 2040 | 5.0 |
TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 1740570.98 | 0.0 | US893574AB92 | 10.22 | Aug 15, 2041 | 5.4 |
CHEVRON USA INC | Industrial | Fixed Income | 1741570.89 | 0.0 | US166756AU09 | 11.06 | Nov 15, 2043 | 5.25 |
INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 1740990.63 | 0.0 | US460690BQ26 | 12.21 | Oct 01, 2048 | 5.4 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 1740828.47 | 0.0 | US207597EN17 | 5.58 | Jul 01, 2031 | 2.05 |
RPM INTERNATIONAL INC | Industrial | Fixed Income | 1735144.36 | 0.0 | US749685AY95 | 5.84 | Jan 15, 2032 | 2.95 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 1740417.21 | 0.0 | US124857AJ27 | 10.29 | Jul 01, 2042 | 4.85 |
FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 1738442.15 | 0.0 | US313747AV99 | 11.63 | Dec 01, 2044 | 4.5 |
VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 1735871.19 | 0.0 | US929089AC42 | 11.88 | Jun 15, 2046 | 4.8 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 1741974.6 | 0.0 | US58013MER16 | 12.04 | May 01, 2043 | 3.63 |
FMC CORPORATION | Industrial | Fixed Income | 1744512.6 | 0.0 | US302491AV74 | 12.28 | Oct 01, 2049 | 4.5 |
BOEING CO | Industrial | Fixed Income | 1741086.68 | 0.0 | US097023BS30 | 12.77 | Jun 15, 2046 | 3.38 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 1739921.37 | 0.0 | US071813BP32 | 12.9 | Aug 15, 2046 | 3.5 |
PCG_22-1 A5 | ABS | Fixed Income | 1737286.19 | 0.0 | US693342AE78 | 13.07 | Dec 01, 2053 | 4.67 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 1733821.07 | 0.0 | US03040WAT27 | 13.13 | Sep 01, 2048 | 4.2 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 1740778.02 | 0.0 | US049560AP00 | 13.15 | Oct 01, 2048 | 4.3 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 1739286.95 | 0.0 | US637432NT82 | 13.23 | Mar 15, 2049 | 4.3 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 1734792.41 | 0.0 | US03027XAY67 | 13.79 | Oct 15, 2049 | 3.7 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 1745708.08 | 0.0 | US26442CBH60 | 14.58 | Mar 15, 2052 | 3.55 |
NORTHWESTERN MEMORIAL HEALTHCARE | Industrial | Fixed Income | 1745318.91 | 0.0 | US668103AC89 | 15.13 | Jul 15, 2051 | 2.63 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1738701.05 | 0.0 | US31335CB783 | 6.63 | Dec 01, 2046 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1733669.28 | 0.0 | US3140Q9JK00 | 4.73 | Jul 01, 2048 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1739081.44 | 0.0 | US31417DRG06 | 5.29 | Nov 01, 2042 | 3.5 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 1742511.51 | 0.0 | US3128MMSA23 | 4.02 | May 01, 2029 | 3.0 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 1741902.25 | 0.0 | US36241LAR78 | 4.53 | Jul 15, 2039 | 5.0 |
NUTRIEN LTD | Industrial | Fixed Income | 1733321.35 | 0.0 | US67077MBE75 | 1.73 | Mar 12, 2027 | 4.5 |
COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 1728028.76 | 0.0 | US194162AN32 | 2.12 | Aug 15, 2027 | 3.1 |
LENNOX INTERNATIONAL INC | Industrial | Fixed Income | 1728439.9 | 0.0 | US526107AF41 | 2.14 | Aug 01, 2027 | 1.7 |
BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 1733040.52 | 0.0 | US09261XAH52 | 2.22 | Nov 15, 2027 | 5.88 |
NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 1732481.56 | 0.0 | US636180BR19 | 5.18 | Mar 01, 2031 | 2.95 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1728520.27 | 0.0 | US174610BE40 | 5.59 | May 21, 2037 | 5.64 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 1723770.96 | 0.0 | US14149YBS63 | 7.15 | Nov 15, 2034 | 5.35 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 1725605.8 | 0.0 | US911312CJ32 | 7.66 | May 14, 2035 | 5.25 |
PACIFICORP | Utility | Fixed Income | 1733338.26 | 0.0 | US695114CD86 | 8.45 | Apr 01, 2037 | 5.75 |
KONINKLIJKE AHOLD DELHAIZE NV | Industrial | Fixed Income | 1732319.49 | 0.0 | US24668PAE79 | 10.02 | Oct 01, 2040 | 5.7 |
HASBRO INC | Industrial | Fixed Income | 1722088.56 | 0.0 | US418056AU19 | 10.93 | May 15, 2044 | 5.1 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 1723517.17 | 0.0 | US74456QCT13 | 13.72 | Aug 01, 2054 | 5.3 |
CORNING INC | Industrial | Fixed Income | 1731977.77 | 0.0 | US219350BL89 | 14.32 | Nov 15, 2068 | 5.85 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 1722096.64 | 0.0 | US907818GD49 | 14.79 | Jan 20, 2063 | 5.15 |
REVVITY INC | Industrial | Fixed Income | 1731576.29 | 0.0 | US714046AH29 | 5.28 | Mar 15, 2031 | 2.55 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1724810.29 | 0.0 | US3132DTDS69 | 5.41 | Feb 01, 2053 | 4.5 |
PIEDMONT HEALTHCARE INC | Industrial | Fixed Income | 1726232.22 | 0.0 | US72014TAC36 | 5.99 | Jan 01, 2032 | 2.04 |
UDR INC MTN | Financial Institutions | Fixed Income | 1726857.46 | 0.0 | US90265EAU47 | 7.04 | Mar 15, 2033 | 1.9 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 1724353.71 | 0.0 | US86765BAM19 | 10.68 | Jan 15, 2043 | 4.95 |
UNION ELECTRIC CO | Utility | Fixed Income | 1723014.11 | 0.0 | US906548CJ95 | 11.53 | Sep 15, 2042 | 3.9 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 1726581.42 | 0.0 | US86562MCF59 | 12.01 | Jan 12, 2041 | 2.3 |
KANSAS CITY POWER & LIGHT COMPANY | Utility | Fixed Income | 1724778.19 | 0.0 | US485134BQ27 | 12.57 | Jun 15, 2047 | 4.2 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 1730572.39 | 0.0 | US855244AM15 | 12.92 | Dec 01, 2047 | 3.75 |
NNN REIT INC | Financial Institutions | Fixed Income | 1730308.83 | 0.0 | US637417AQ97 | 14.12 | Apr 15, 2051 | 3.5 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 1721635.99 | 0.0 | US25470DBL29 | 12.71 | Sep 15, 2055 | 4.0 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 1722549.44 | 0.0 | US31307RU863 | 4.16 | Aug 01, 2031 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1733267.08 | 0.0 | US3138WHF560 | 6.06 | Jun 01, 2046 | 3.5 |
SIXTH STREET SPECIALTY LENDING INC | Financial Institutions | Fixed Income | 1718440.98 | 0.0 | US83012AAA79 | 1.18 | Aug 01, 2026 | 2.5 |
EVERSOURCE ENERGY | Utility | Fixed Income | 1720775.37 | 0.0 | US30040WAN83 | 1.23 | Aug 15, 2026 | 1.4 |
GLAXOSMITHKLINE CAPITAL PLC | Industrial | Fixed Income | 1714898.47 | 0.0 | US377373AM70 | 1.74 | Mar 12, 2027 | 4.32 |
STATE STREET CORP | Financial Institutions | Fixed Income | 1714844.82 | 0.0 | US857477DA85 | 1.83 | Apr 24, 2028 | 4.54 |
INTERNATIONAL FLAVORS & FRAGRANCES | Industrial | Fixed Income | 1710840.56 | 0.0 | US459506AK78 | 3.02 | Sep 26, 2028 | 4.45 |
HCA INC | Industrial | Fixed Income | 1714104.41 | 0.0 | US404119CJ66 | 3.51 | Mar 15, 2029 | 3.38 |
KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 1710118.39 | 0.0 | US49327V2B93 | 3.57 | Apr 13, 2029 | 3.9 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 1720564.91 | 0.0 | US68233DAT46 | 5.58 | May 01, 2032 | 7.0 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 1715612.15 | 0.0 | US11120VAM54 | 6.75 | Feb 15, 2034 | 5.5 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 1714859.66 | 0.0 | US893526DF78 | 6.9 | Mar 31, 2034 | 5.6 |
M&T BANK CORPORATION MTN | Financial Institutions | Fixed Income | 1719939.46 | 0.0 | US55261FAV67 | 7.02 | Jan 16, 2036 | 5.38 |
D R HORTON INC | Industrial | Fixed Income | 1709481.1 | 0.0 | US23331ABU25 | 7.73 | Oct 15, 2035 | 5.5 |
CAROLINA POWER & LIGHT COMPANY | Utility | Fixed Income | 1716922.06 | 0.0 | US144141CY20 | 8.81 | Apr 01, 2038 | 6.3 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 1719240.81 | 0.0 | US58013MEH34 | 9.28 | Feb 01, 2039 | 5.7 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 1711103.05 | 0.0 | US68233JAT16 | 10.66 | Dec 01, 2041 | 4.55 |
TR FINANCE LLC | Industrial | Fixed Income | 1712069.82 | 0.0 | US87268LAD91 | 10.86 | Nov 23, 2043 | 5.65 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 1715001.95 | 0.0 | US92277GAB32 | 10.85 | Sep 30, 2043 | 5.7 |
WALT DISNEY CO | Industrial | Fixed Income | 1716081.46 | 0.0 | US254687FB70 | 12.14 | Nov 15, 2046 | 4.75 |
SYNOPSYS INC | Industrial | Fixed Income | 1709468.36 | 0.0 | US871607AG29 | 13.57 | Apr 01, 2055 | 5.7 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 1710149.01 | 0.0 | US66989HAW88 | 14.39 | Sep 18, 2054 | 4.7 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 1709268.87 | 0.0 | US594918CB81 | 15.36 | Feb 06, 2057 | 4.5 |
TANGER PROPERTIES LP | Financial Institutions | Fixed Income | 1718118.98 | 0.0 | US875484AL13 | 5.62 | Sep 01, 2031 | 2.75 |
LOWES COMPANIES INC | Industrial | Fixed Income | 1712384.76 | 0.0 | US548661DJ38 | 12.09 | Sep 15, 2045 | 4.38 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 1721073.46 | 0.0 | US89417EAK55 | 12.29 | Aug 25, 2045 | 4.3 |
JACKSON FINANCIAL INC | Financial Institutions | Fixed Income | 1712924.4 | 0.0 | US46817MAN74 | 12.97 | Nov 23, 2051 | 4.0 |
CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 1719998.83 | 0.0 | US15189WAJ99 | 12.97 | Sep 01, 2047 | 4.1 |
DTE ELECTRIC CO | Utility | Fixed Income | 1715356.86 | 0.0 | US23338VAG14 | 13.18 | Aug 15, 2047 | 3.75 |
ENTERGY TEXAS INC | Utility | Fixed Income | 1719098.49 | 0.0 | US29365TAJ34 | 13.87 | Sep 30, 2049 | 3.55 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 1719461.48 | 0.0 | US842400HN64 | 13.92 | Feb 01, 2052 | 3.45 |
KENTUCKY UTILITIES COMPANY | Utility | Fixed Income | 1709502.13 | 0.0 | US491674BM82 | 14.15 | Jun 01, 2050 | 3.3 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 1712910.91 | 0.0 | US036752AM57 | 14.25 | May 15, 2050 | 3.13 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 1719478.35 | 0.0 | US575718AG63 | 14.89 | Jul 01, 2050 | 2.99 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 1713771.56 | 0.0 | US914886AF38 | 15.32 | Oct 01, 2051 | 2.94 |
FORD FOUNDATION | Industrial | Fixed Income | 1715785.81 | 0.0 | US34531XAC83 | 17.88 | Jun 01, 2070 | 2.81 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1717860.31 | 0.0 | US3138WF7H32 | 1.92 | Dec 01, 2030 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1714137.38 | 0.0 | US36202FKM76 | 5.73 | Sep 20, 2040 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1718461.65 | 0.0 | US31418M4Q25 | 2.87 | Jun 01, 2039 | 6.0 |
COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | Fixed Income | 1705995.48 | 0.0 | US222213BC32 | 0.99 | May 25, 2026 | 3.75 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 1702049.48 | 0.0 | US76720AAQ94 | 1.74 | Mar 12, 2027 | 4.38 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 1698926.89 | 0.0 | US04010LBD47 | 1.98 | Jun 15, 2027 | 2.88 |
BLUE OWL TECHNOLOGY FINANCE CORP I | Financial Institutions | Fixed Income | 1702162.54 | 0.0 | US69121JAB35 | 3.37 | Apr 04, 2029 | 6.75 |
KILROY REALTY LP | Financial Institutions | Fixed Income | 1708482.99 | 0.0 | US49427RAK86 | 3.78 | Aug 15, 2029 | 4.25 |
CITIGROUP INC | Financial Institutions | Fixed Income | 1706705.48 | 0.0 | US172967PN53 | 3.87 | Nov 19, 2034 | 5.59 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 1708920.65 | 0.0 | US14913UAX81 | 4.08 | Jan 08, 2030 | 4.8 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 1697085.02 | 0.0 | US678858BU41 | 4.31 | Mar 15, 2030 | 3.3 |
OSHKOSH CORP | Industrial | Fixed Income | 1704243.94 | 0.0 | US688225AH44 | 4.34 | Mar 01, 2030 | 3.1 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 1697480.38 | 0.0 | US744320BL59 | 5.86 | Mar 01, 2053 | 6.75 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 1702198.06 | 0.0 | US925524AV24 | 6.2 | May 15, 2033 | 5.5 |
NNN REIT INC | Financial Institutions | Fixed Income | 1699655.27 | 0.0 | US637417AT37 | 6.89 | Jun 15, 2034 | 5.5 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 1699608.74 | 0.0 | US571748BW16 | 6.93 | Mar 15, 2034 | 5.15 |
FIRST AMERICAN FINANCIAL CORP | Financial Institutions | Fixed Income | 1702517.16 | 0.0 | US31847RAJ14 | 7.16 | Sep 30, 2034 | 5.45 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 1702794.81 | 0.0 | US637432PC30 | 7.19 | Aug 15, 2034 | 5.0 |
CALIFORNIA HEALTH FACS FING AUTH | Local Authority | Fixed Income | 1706929.31 | 0.0 | US13032UD968 | 8.55 | Jun 01, 2041 | 4.35 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 1703313.56 | 0.0 | US29736RAC43 | 8.33 | May 15, 2037 | 6.0 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 1701252.14 | 0.0 | US341081EV58 | 8.41 | Feb 01, 2037 | 5.65 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 1697448.04 | 0.0 | US124857AF05 | 9.48 | Oct 15, 2040 | 5.9 |
ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 1701308.8 | 0.0 | US292480AJ92 | 10.89 | May 15, 2044 | 5.0 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 1697210.19 | 0.0 | US797440BV50 | 12.82 | Jun 01, 2047 | 3.75 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 1703489.47 | 0.0 | US69351UAU79 | 12.86 | Jun 01, 2047 | 3.95 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 1708660.53 | 0.0 | US26442CAT18 | 13.13 | Dec 01, 2047 | 3.7 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 1707057.19 | 0.0 | US0778FPAJ86 | 14.35 | Aug 15, 2052 | 3.65 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 1706225.21 | 0.0 | US744448CS82 | 14.36 | Mar 01, 2050 | 3.2 |
UNIVERSITY VA UNIV REVS | Local Authority | Fixed Income | 1703444.31 | 0.0 | US915217XM05 | 15.98 | Nov 01, 2051 | 2.58 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1701227.66 | 0.0 | US3140J92G56 | 5.55 | Feb 01, 2047 | 4.0 |
WFCM_18-C43 AS | CMBS | Fixed Income | 1696292.28 | 0.0 | US95001LAX01 | 2.85 | Mar 15, 2051 | 4.15 |
RELX CAPITAL INC | Industrial | Fixed Income | 1689486.1 | 0.0 | US74949LAF94 | 4.27 | Mar 27, 2030 | 4.75 |
RELX CAPITAL INC | Industrial | Fixed Income | 1687116.91 | 0.0 | US74949LAE20 | 5.72 | May 20, 2032 | 4.75 |
GLOBE LIFE INC | Financial Institutions | Fixed Income | 1685538.54 | 0.0 | US37959EAB83 | 5.77 | Jun 15, 2032 | 4.8 |
TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 1688003.53 | 0.0 | US902133AY31 | 5.99 | Feb 04, 2032 | 2.5 |
CRH AMERICA FINANCE INC | Industrial | Fixed Income | 1689769.17 | 0.0 | US12636YAE23 | 6.86 | May 21, 2034 | 5.4 |
VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 1688062.08 | 0.0 | US929089AH39 | 7.25 | Sep 20, 2034 | 5.0 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 1687091.42 | 0.0 | US67021CAW73 | 7.46 | Mar 01, 2035 | 5.2 |
PARKER HANNIFIN CORPORATION MTN | Industrial | Fixed Income | 1692916.11 | 0.0 | US70109HAJ41 | 8.71 | May 15, 2038 | 6.25 |
ALAMEDA CNTY CALIF JT PWRS AUTH LE | Local Authority | Fixed Income | 1693539.58 | 0.0 | US010831BE49 | 9.25 | Dec 01, 2044 | 7.05 |
MIDAMERICAN ENERGY CO | Utility | Fixed Income | 1691312.47 | 0.0 | US595620AL95 | 11.37 | Sep 15, 2043 | 4.8 |
APA CORP (US) 144A | Industrial | Fixed Income | 1687873.71 | 0.0 | US03743QAS75 | 11.52 | Feb 15, 2055 | 6.75 |
NASDAQ INC | Financial Institutions | Fixed Income | 1696571.1 | 0.0 | US63111XAK72 | 13.04 | Aug 15, 2053 | 5.95 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1691422.99 | 0.0 | US3140XGHS17 | 3.92 | Apr 01, 2037 | 2.5 |
SOUTHERN CALIFORNIA EDISON CO | Utility | Fixed Income | 1692300.86 | 0.0 | US842400FV09 | 10.99 | Mar 15, 2042 | 4.05 |
PACIFIC GAS & ELECTRIC CO | Utility | Fixed Income | 1692978.28 | 0.0 | US694308HN05 | 12.02 | Mar 15, 2046 | 4.25 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 1696754.73 | 0.0 | US03040WAP05 | 12.61 | Dec 01, 2046 | 4.0 |
DARTMOUTH-HITCHCOCK HEALTH | Industrial | Fixed Income | 1686361.11 | 0.0 | US23745QAA22 | 12.85 | Aug 01, 2048 | 4.18 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 1690357.16 | 0.0 | US797440BX17 | 13.11 | Jun 15, 2049 | 4.1 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 1689093.18 | 0.0 | US914886AC07 | 13.1 | Oct 01, 2047 | 3.84 |
SUTTER HEALTH | Industrial | Fixed Income | 1685308.95 | 0.0 | US86944BAE39 | 13.17 | Aug 15, 2048 | 4.09 |
FIRSTENERGY CORPORATION | Utility | Fixed Income | 1686001.3 | 0.0 | US337932AM94 | 13.99 | Mar 01, 2050 | 3.4 |
KINDER MORGAN INC | Industrial | Fixed Income | 1685117.6 | 0.0 | US49456BAS07 | 14.08 | Aug 01, 2050 | 3.25 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 1690209.52 | 0.0 | US74456QCA22 | 14.22 | Aug 01, 2049 | 3.2 |
ZOETIS INC | Industrial | Fixed Income | 1686149.31 | 0.0 | US98978VAT08 | 14.56 | May 15, 2050 | 3.0 |
GENERAL MILLS INC | Industrial | Fixed Income | 1691394.72 | 0.0 | US370334CP78 | 14.75 | Feb 01, 2051 | 3.0 |
HORMEL FOODS CORPORATION | Industrial | Fixed Income | 1694044.08 | 0.0 | US440452AJ91 | 14.8 | Jun 03, 2051 | 3.05 |
CSX CORP | Industrial | Fixed Income | 1690818.78 | 0.0 | US126408HL09 | 15.67 | Mar 01, 2068 | 4.65 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 1694380.97 | 0.0 | US904764BR72 | 15.72 | Aug 12, 2051 | 2.63 |
CENTERPOINT ENERGY INC | Utility | Fixed Income | 1679807.16 | 0.0 | US15189TBF30 | 1.18 | Aug 10, 2026 | 5.25 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 1676006.24 | 0.0 | US14149YBQ08 | 1.42 | Nov 15, 2026 | 4.7 |
SDART_24-1 C | ABS | Fixed Income | 1683084.07 | 0.0 | US80288AAE29 | 1.83 | Mar 15, 2030 | 5.45 |
AVERY DENNISON CORPORATION | Industrial | Fixed Income | 1674339.46 | 0.0 | US053611AK55 | 4.55 | Apr 30, 2030 | 2.65 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 1675221.63 | 0.0 | US20268JAF03 | 4.85 | Oct 01, 2030 | 2.78 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1677193.15 | 0.0 | US36179YU446 | 5.36 | Apr 20, 2054 | 4.5 |
KEMPER CORP | Financial Institutions | Fixed Income | 1675338.82 | 0.0 | US488401AD23 | 5.78 | Feb 23, 2032 | 3.8 |
COMERICA BANK | Financial Institutions | Fixed Income | 1674077.84 | 0.0 | US200339EX39 | 5.89 | Aug 25, 2033 | 5.33 |
DOMINION RESOURCES INC | Utility | Fixed Income | 1682454.25 | 0.0 | US25746UAN90 | 6.15 | Mar 15, 2033 | 6.3 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 1682350.36 | 0.0 | US74456QCL86 | 6.39 | Mar 15, 2033 | 4.65 |
GENUINE PARTS COMPANY | Industrial | Fixed Income | 1680896.0 | 0.0 | US372460AD76 | 6.41 | Nov 01, 2033 | 6.88 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 1680727.43 | 0.0 | US032095AQ41 | 6.96 | Apr 05, 2034 | 5.25 |
WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 1682120.78 | 0.0 | US976656CS53 | 7.42 | Oct 01, 2034 | 4.6 |
AMCOR FLEXIBLES NORTH AMERICA INC 144A | Industrial | Fixed Income | 1683914.62 | 0.0 | US02344AAE82 | 7.42 | Mar 17, 2035 | 5.5 |
ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Utility | Fixed Income | 1681283.13 | 0.0 | US68233JCZ57 | 7.5 | Apr 01, 2035 | 5.35 |
ITC HOLDINGS CORP | Utility | Fixed Income | 1680856.28 | 0.0 | US465685AH81 | 10.77 | Jul 01, 2043 | 5.3 |
CINCINNATI CHILDRENS HOSPITAL MEDI | Industrial | Fixed Income | 1674023.39 | 0.0 | US16876AAA25 | 11.82 | May 15, 2044 | 4.27 |
DOW CHEMICAL CO | Industrial | Fixed Income | 1681127.8 | 0.0 | US260543DK64 | 12.82 | Feb 15, 2054 | 5.6 |
ENTERGY TEXAS INC | Utility | Fixed Income | 1681952.57 | 0.0 | US29365TAP93 | 13.44 | Sep 15, 2054 | 5.55 |
EQUINOR ASA | Agency | Fixed Income | 1676669.61 | 0.0 | US29446MAG78 | 10.74 | Apr 06, 2040 | 3.63 |
WHIRLPOOL CORPORATION | Industrial | Fixed Income | 1672814.47 | 0.0 | US963320AV88 | 11.51 | Jun 01, 2046 | 4.5 |
TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 1673424.33 | 0.0 | US25468PCX24 | 11.65 | Dec 01, 2042 | 3.7 |
NXP BV | Industrial | Fixed Income | 1680053.59 | 0.0 | US62954HAL24 | 11.69 | Feb 15, 2042 | 3.13 |
PEACEHEALTH SYSTEM SERVICES | Industrial | Fixed Income | 1675990.25 | 0.0 | US70462GAA67 | 12.23 | Nov 15, 2048 | 4.79 |
CHILDRENS HOSPITAL CORP | Industrial | Fixed Income | 1679513.83 | 0.0 | US16876BAA08 | 12.71 | Jan 01, 2047 | 4.12 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 1679952.78 | 0.0 | US26442CAU80 | 13.19 | Mar 15, 2048 | 3.95 |
INGREDION INC | Industrial | Fixed Income | 1676211.03 | 0.0 | US457187AD44 | 13.49 | Jun 01, 2050 | 3.9 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 1676948.25 | 0.0 | US927804GC28 | 13.91 | Dec 01, 2049 | 3.3 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 1674166.08 | 0.0 | US882508BM50 | 15.58 | Sep 15, 2051 | 2.7 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1682707.74 | 0.0 | US36179RXE43 | 5.73 | Jan 20, 2046 | 4.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1683116.38 | 0.0 | US3128M5XF23 | 3.91 | Mar 01, 2038 | 5.0 |
LAS VEGAS SANDS CORP | Industrial | Fixed Income | 1665397.63 | 0.0 | US517834AE74 | 1.21 | Aug 18, 2026 | 3.5 |
CINTAS NO 2 CORP | Industrial | Fixed Income | 1667046.76 | 0.0 | US17252MAR16 | 2.74 | May 01, 2028 | 4.2 |
REXFORD INDUSTRIAL REALTY LP | Financial Institutions | Fixed Income | 1665325.22 | 0.0 | US76169XAC83 | 2.76 | Jun 15, 2028 | 5.0 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 1671713.59 | 0.0 | US04522KAL08 | 3.35 | Jan 18, 2029 | 4.13 |
BBCMS_24-5C25 C | CMBS | Fixed Income | 1664969.77 | 0.0 | nan | 3.47 | Mar 15, 2057 | 6.64 |
BANK_19-BN16 C | CMBS | Fixed Income | 1667583.39 | 0.0 | US065405AH54 | 4.01 | Feb 15, 2052 | 4.79 |
TEXAS EASTERN TRANSMISSION LP | Industrial | Fixed Income | 1668746.55 | 0.0 | US882389CC14 | 5.58 | Jul 15, 2032 | 7.0 |
TIMKEN COMPANY | Industrial | Fixed Income | 1670504.79 | 0.0 | US887389AL89 | 5.82 | Apr 01, 2032 | 4.13 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 1662680.53 | 0.0 | US040555DD31 | 5.92 | Dec 15, 2031 | 2.2 |
VICI PROPERTIES LP | Industrial | Fixed Income | 1665411.93 | 0.0 | US925650AF04 | 6.81 | Apr 01, 2034 | 5.75 |
WP CAREY INC | Financial Institutions | Fixed Income | 1668435.28 | 0.0 | US92936UAM18 | 6.95 | Jun 30, 2034 | 5.38 |
CITIGROUP INC | Financial Institutions | Fixed Income | 1664534.63 | 0.0 | US17327CAU71 | 7.17 | Sep 19, 2039 | 5.41 |
EXELON CORPORATION | Utility | Fixed Income | 1666998.92 | 0.0 | US30161NAQ43 | 7.55 | Jun 15, 2035 | 4.95 |
TARGET CORPORATION | Industrial | Fixed Income | 1666869.65 | 0.0 | US87612EBT29 | 7.63 | Apr 15, 2035 | 5.0 |
HSBC BANK USA MTN | Financial Institutions | Fixed Income | 1667390.11 | 0.0 | US4042Q1AB39 | 7.61 | Aug 15, 2035 | 5.63 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 1671946.4 | 0.0 | US377372AQ02 | 7.66 | Apr 15, 2035 | 4.88 |
CATERPILLAR INC | Industrial | Fixed Income | 1660400.58 | 0.0 | US149123BL43 | 7.88 | Sep 15, 2035 | 5.3 |
SOUTH CAROLINA ELECTRIC & GAS COMP | Utility | Fixed Income | 1671797.57 | 0.0 | US837004CG35 | 11.22 | Jun 15, 2043 | 4.6 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 1671381.33 | 0.0 | US620076BE80 | 11.33 | Sep 01, 2044 | 5.5 |
COMCAST CORPORATION | Industrial | Fixed Income | 1668954.48 | 0.0 | US20030NBK63 | 11.53 | Mar 01, 2044 | 4.75 |
AT&T INC | Industrial | Fixed Income | 1661448.45 | 0.0 | US00206RCU41 | 11.81 | Feb 15, 2047 | 5.65 |
WILLIS-KNIGHTON MEDICAL CENTER | Industrial | Fixed Income | 1661018.78 | 0.0 | US97068LAA61 | 11.95 | Sep 01, 2048 | 4.81 |
KELLANOVA | Industrial | Fixed Income | 1665750.81 | 0.0 | US487836CA47 | 13.12 | May 16, 2054 | 5.75 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 1665459.7 | 0.0 | US927804GS79 | 13.42 | Aug 15, 2054 | 5.55 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 1662098.59 | 0.0 | US637432NW12 | 5.48 | Mar 15, 2031 | 1.35 |
MSC_21-L6 AS | CMBS | Fixed Income | 1665579.86 | 0.0 | US61692CBM91 | 5.51 | Jun 15, 2054 | 2.75 |
MISSISSIPPI POWER CO | Utility | Fixed Income | 1663471.46 | 0.0 | US605417BZ68 | 11.15 | Mar 15, 2042 | 4.25 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 1661162.05 | 0.0 | US209111FB47 | 11.18 | Mar 15, 2042 | 4.2 |
PROGRESS ENERGY FLORIDA | Utility | Fixed Income | 1665983.59 | 0.0 | US341099CR80 | 11.4 | Nov 15, 2042 | 3.85 |
TEXAS TRANSN COMMN | Local Authority | Fixed Income | 1670910.43 | 0.0 | US882830BH49 | 12.01 | Oct 01, 2044 | 2.47 |
APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 1666670.75 | 0.0 | US03835VAH96 | 11.89 | Mar 15, 2049 | 5.4 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 1666676.81 | 0.0 | US26444HAF82 | 12.95 | Jul 15, 2048 | 4.2 |
ONE GAS INC | Utility | Fixed Income | 1663964.12 | 0.0 | US68235PAG37 | 12.97 | Nov 01, 2048 | 4.5 |
ALLINA HEALTH SYSTEM | Industrial | Fixed Income | 1661817.99 | 0.0 | US01959LAC63 | 13.29 | Apr 15, 2049 | 3.89 |
TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 1665605.17 | 0.0 | US898813AR11 | 13.42 | Jun 15, 2050 | 4.0 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 1667262.29 | 0.0 | US744448CX77 | 13.45 | Jun 01, 2052 | 4.5 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 1669777.39 | 0.0 | US532457BT48 | 13.65 | Mar 15, 2049 | 3.95 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 1666174.36 | 0.0 | US858119BP41 | 14.44 | Oct 15, 2050 | 3.25 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 1655272.44 | 0.0 | US11120VAE39 | 1.69 | Mar 15, 2027 | 3.9 |
BOARDWALK PIPELINES LP | Industrial | Fixed Income | 1652423.24 | 0.0 | US096630AF58 | 1.93 | Jul 15, 2027 | 4.45 |
APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 1658840.35 | 0.0 | US03835VAG14 | 3.42 | Mar 15, 2029 | 4.35 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 1647976.4 | 0.0 | US637432NS00 | 3.46 | Mar 15, 2029 | 3.7 |
NEVADA POWER COMPANY | Utility | Fixed Income | 1658299.2 | 0.0 | US641423CD86 | 4.58 | May 01, 2030 | 2.4 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1651550.16 | 0.0 | US60687YDH99 | 4.27 | May 13, 2031 | 5.1 |
EXPAND ENERGY CORP | Industrial | Fixed Income | 1653310.62 | 0.0 | US845467AT68 | 4.93 | Feb 01, 2032 | 4.75 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 1651149.04 | 0.0 | US745332CM68 | 6.94 | Jun 15, 2034 | 5.33 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 1649482.91 | 0.0 | US13645RAV69 | 7.86 | Sep 15, 2035 | 4.8 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 1655548.17 | 0.0 | US842400FF58 | 8.26 | Jan 15, 2037 | 5.55 |
KROGER CO | Industrial | Fixed Income | 1653652.85 | 0.0 | US501044CR02 | 10.75 | Apr 15, 2042 | 5.0 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 1654233.59 | 0.0 | US12189LAK70 | 11.23 | Sep 01, 2042 | 4.38 |
HUMANA INC | Financial Institutions | Fixed Income | 1648519.65 | 0.0 | US444859BX93 | 12.83 | Mar 15, 2053 | 5.5 |
HCA INC | Industrial | Fixed Income | 1655444.11 | 0.0 | US404119DC05 | 12.89 | Mar 01, 2055 | 6.2 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 1652424.35 | 0.0 | US29364WBQ06 | 13.34 | Mar 15, 2055 | 5.8 |
UBER TECHNOLOGIES INC | Industrial | Fixed Income | 1653355.85 | 0.0 | US90353TAQ31 | 13.61 | Sep 15, 2054 | 5.35 |
INTEL CORPORATION | Industrial | Fixed Income | 1659975.53 | 0.0 | US458140AP51 | 11.07 | Dec 15, 2042 | 4.25 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 1652739.96 | 0.0 | US010392FL70 | 11.99 | Aug 15, 2044 | 4.15 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 1648270.41 | 0.0 | US210518CZ72 | 13.44 | Aug 15, 2046 | 3.25 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 1649627.04 | 0.0 | US882508BQ64 | 14.14 | Aug 16, 2052 | 4.1 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 1649166.0 | 0.0 | US202795JS00 | 14.62 | Mar 01, 2050 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1655225.43 | 0.0 | US31418DWR96 | 7.02 | Feb 01, 2051 | 2.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1649285.56 | 0.0 | US3140J96V87 | 6.28 | Mar 01, 2047 | 4.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1657342.91 | 0.0 | US3132WFEH80 | 6.63 | Jul 01, 2046 | 3.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 1641374.42 | 0.0 | US842400HW63 | 0.95 | Jun 01, 2026 | 4.9 |
HERCULES CAPITAL INC | Financial Institutions | Fixed Income | 1641911.6 | 0.0 | US427096AH50 | 1.3 | Sep 16, 2026 | 2.63 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 1640244.67 | 0.0 | US24422EXY03 | 1.56 | Jan 08, 2027 | 4.5 |
ESSENTIAL UTILITIES INC | Utility | Fixed Income | 1647174.62 | 0.0 | US29670GAJ13 | 2.07 | Aug 15, 2027 | 4.8 |
EATON CORPORATION | Industrial | Fixed Income | 1640783.2 | 0.0 | US278062AK03 | 2.71 | May 18, 2028 | 4.35 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 1639067.03 | 0.0 | US842587DH79 | 2.71 | Mar 15, 2028 | 1.75 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 1640656.71 | 0.0 | US302635AP20 | 3.92 | Jan 15, 2030 | 6.13 |
UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 1644511.99 | 0.0 | US913903BC31 | 7.29 | Oct 15, 2034 | 5.05 |
CENCORA INC | Industrial | Fixed Income | 1643030.03 | 0.0 | US03073EAY14 | 7.45 | Feb 15, 2035 | 5.15 |
NEVADA POWER CO | Utility | Fixed Income | 1639985.11 | 0.0 | US641423BU11 | 8.22 | Jul 01, 2037 | 6.75 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 1636350.69 | 0.0 | US02364WAP05 | 8.47 | Nov 15, 2037 | 6.13 |
UPMC | Industrial | Fixed Income | 1637918.98 | 0.0 | US90320WAH60 | 10.76 | May 15, 2043 | 5.38 |
ONE GAS INC | Utility | Fixed Income | 1645753.91 | 0.0 | US68235PAF53 | 11.48 | Feb 01, 2044 | 4.66 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 1638506.32 | 0.0 | US95040QAF19 | 12.7 | Sep 01, 2048 | 4.95 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 1645560.16 | 0.0 | US059165ES50 | 13.24 | Jun 01, 2054 | 5.65 |
DUKE ENERGY OHIO INC | Utility | Fixed Income | 1644560.89 | 0.0 | US26442EAL48 | 13.41 | Mar 15, 2054 | 5.55 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 1643618.31 | 0.0 | US478375AN81 | 14.59 | Jul 02, 2064 | 4.95 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 1646166.27 | 0.0 | US756109BA12 | 7.07 | Mar 15, 2033 | 1.8 |
FOOTHILL / EASTERN TRANSN CORR | Local Authority | Fixed Income | 1638814.66 | 0.0 | US345105JE16 | 11.0 | Jan 15, 2049 | 4.09 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 1645376.87 | 0.0 | US674599CN34 | 12.13 | Mar 15, 2048 | 4.2 |
UNION ELECTRIC CO | Utility | Fixed Income | 1642706.91 | 0.0 | US906548CL42 | 12.65 | Apr 15, 2045 | 3.65 |
KROGER CO | Industrial | Fixed Income | 1636282.07 | 0.0 | US501044DF54 | 12.82 | Oct 15, 2046 | 3.88 |
OHIO POWER CO | Utility | Fixed Income | 1642054.28 | 0.0 | US677415CR01 | 13.09 | Jun 01, 2049 | 4.0 |
ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 1636597.23 | 0.0 | US29366WAA45 | 13.25 | Jun 01, 2049 | 3.85 |
3M CO MTN | Industrial | Fixed Income | 1640520.06 | 0.0 | US88579YAZ43 | 13.42 | Oct 15, 2047 | 3.63 |
EQUINIX INC | Industrial | Fixed Income | 1641306.41 | 0.0 | US29444UBM71 | 14.93 | Sep 15, 2051 | 2.95 |
Northwestern University | Industrial | Fixed Income | 1635970.89 | 0.0 | US668444AS14 | 15.21 | Dec 01, 2050 | 2.64 |
DUKE UNIVERSITY | Industrial | Fixed Income | 1642383.94 | 0.0 | US26442TAH05 | 16.11 | Oct 01, 2055 | 2.83 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1637995.15 | 0.0 | US3132WEWJ79 | 6.83 | Jul 01, 2046 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1643845.26 | 0.0 | US3138ETQU30 | 2.22 | Jun 01, 2031 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1637667.98 | 0.0 | US36179TV774 | 5.33 | Apr 20, 2048 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1642978.05 | 0.0 | US3138EGNG51 | 4.31 | May 01, 2041 | 5.0 |
HERCULES CAPITAL INC | Financial Institutions | Fixed Income | 1625926.02 | 0.0 | US427096AJ17 | 1.61 | Jan 20, 2027 | 3.38 |
SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 1631623.59 | 0.0 | US835495AR34 | 3.83 | Sep 01, 2029 | 4.6 |
FIRST HORIZON BANK (MEMPHIS) | Financial Institutions | Fixed Income | 1629084.96 | 0.0 | US337158AJ88 | 4.22 | May 01, 2030 | 5.75 |
CME GROUP INC | Financial Institutions | Fixed Income | 1631945.0 | 0.0 | US12572QAL95 | 4.26 | Mar 15, 2030 | 4.4 |
BLUE OWL FINANCE LLC | Financial Institutions | Fixed Income | 1630706.14 | 0.0 | US09581JAS50 | 5.66 | Feb 15, 2032 | 4.38 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 1627523.13 | 0.0 | US136375DH23 | 6.6 | Nov 01, 2033 | 5.85 |
KLA CORP | Industrial | Fixed Income | 1634571.16 | 0.0 | US482480AP59 | 6.92 | Feb 01, 2034 | 4.7 |
F&G ANNUITIES & LIFE INC | Financial Institutions | Fixed Income | 1628904.45 | 0.0 | US30190AAG94 | 6.92 | Oct 04, 2034 | 6.25 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 1631723.86 | 0.0 | US842400FC28 | 7.8 | Feb 01, 2036 | 5.63 |
PACIFICORP | Utility | Fixed Income | 1623527.48 | 0.0 | US695114CB21 | 7.98 | Aug 01, 2036 | 6.1 |
AT&T INC | Industrial | Fixed Income | 1631127.64 | 0.0 | US04650NAB01 | 10.02 | Sep 01, 2040 | 5.35 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 1635370.57 | 0.0 | US883556BG65 | 11.18 | Feb 01, 2044 | 5.3 |
SOUTHERN POWER COMPANY | Utility | Fixed Income | 1630349.27 | 0.0 | US843646AU49 | 11.81 | Dec 15, 2046 | 4.95 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 1633607.87 | 0.0 | US49271VAD29 | 12.08 | May 25, 2048 | 5.09 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 1626668.87 | 0.0 | US842400HR78 | 12.29 | Jun 01, 2052 | 5.45 |
MOODYS CORPORATION | Industrial | Fixed Income | 1635462.6 | 0.0 | US615369AQ83 | 12.55 | Dec 17, 2048 | 4.88 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 1631929.83 | 0.0 | US573284BB17 | 13.25 | Dec 01, 2054 | 5.5 |
IDAHO POWER COMPANY MTN | Utility | Fixed Income | 1625597.15 | 0.0 | US45138LBL62 | 13.5 | Mar 15, 2055 | 5.7 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1629193.57 | 0.0 | US3140QQU451 | 5.51 | Nov 01, 2052 | 4.5 |
DOMINION ENERGY INC | Utility | Fixed Income | 1627470.48 | 0.0 | US25746UDK25 | 11.28 | Apr 15, 2041 | 3.3 |
MOUNT SINAI HOSPITAL | Industrial | Fixed Income | 1627704.89 | 0.0 | US623115AE21 | 12.51 | Jul 01, 2049 | 3.74 |
BOEING CO | Industrial | Fixed Income | 1623478.77 | 0.0 | US097023CB95 | 13.13 | Nov 01, 2048 | 3.85 |
CROWN CASTLE INC | Industrial | Fixed Income | 1631451.58 | 0.0 | US22822VAQ41 | 13.22 | Jul 01, 2050 | 4.15 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 1624830.28 | 0.0 | US74456QBT22 | 13.3 | Dec 01, 2047 | 3.6 |
INTEGRIS BAPTIST MEDICAL CENTER IN | Industrial | Fixed Income | 1632334.73 | 0.0 | US45834QAA76 | 13.57 | Aug 15, 2050 | 3.88 |
XCEL ENERGY INC | Utility | Fixed Income | 1633682.23 | 0.0 | US98389BAX82 | 13.59 | Dec 01, 2049 | 3.5 |
WEYERHAEUSER COMPANY | Industrial | Fixed Income | 1627449.44 | 0.0 | US962166CB89 | 13.92 | Mar 09, 2052 | 4.0 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 1623718.07 | 0.0 | US49271VAM28 | 14.38 | Mar 15, 2051 | 3.35 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 1625777.33 | 0.0 | US655844CN69 | 14.62 | Mar 15, 2053 | 3.7 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1631079.65 | 0.0 | US3132WNEK44 | 5.51 | May 01, 2047 | 4.5 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 1614685.73 | 0.0 | US69371RS728 | 1.43 | Nov 09, 2026 | 5.2 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 1622579.01 | 0.0 | US539439AX74 | 2.53 | Mar 06, 2029 | 5.87 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 1619461.85 | 0.0 | US676167CJ60 | 2.6 | Mar 01, 2028 | 4.25 |
BMARK_24-V5 B | CMBS | Fixed Income | 1618481.6 | 0.0 | US08163XBB82 | 3.24 | Jan 10, 2057 | 6.06 |
CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 1621879.05 | 0.0 | US43358BAA17 | 3.6 | Apr 30, 2029 | 4.63 |
MOHAWK INDUSTRIES INC | Industrial | Fixed Income | 1611497.25 | 0.0 | US608190AL88 | 4.39 | May 15, 2030 | 3.63 |
GSMS_20-GC47 B | CMBS | Fixed Income | 1621392.43 | 0.0 | US36258RBF91 | 4.57 | May 12, 2053 | 3.57 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 1614078.35 | 0.0 | US471048CZ95 | 4.94 | Jan 24, 2031 | 4.38 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 1612360.82 | 0.0 | US00914AAX00 | 5.11 | Jul 15, 2031 | 5.2 |
CROWN CASTLE INC | Industrial | Fixed Income | 1621108.51 | 0.0 | US22822VAY74 | 5.53 | Jul 15, 2031 | 2.5 |
TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 1616502.95 | 0.0 | US892331AR09 | 6.46 | Jul 13, 2033 | 5.12 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 1619795.87 | 0.0 | US00115AAR05 | 6.97 | Apr 01, 2034 | 5.15 |
PULTE GROUP INC | Industrial | Fixed Income | 1622151.19 | 0.0 | US745867AT82 | 7.28 | Feb 15, 2035 | 6.0 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 1621166.46 | 0.0 | US744448BZ35 | 8.51 | Sep 01, 2037 | 6.25 |
DUKE ENERGY INDIANA INC | Utility | Fixed Income | 1619197.72 | 0.0 | US263901AA85 | 8.9 | Aug 15, 2038 | 6.35 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1611410.97 | 0.0 | US698299BZ66 | 11.07 | Mar 01, 2057 | 7.88 |
UNION ELECTRIC CO | Utility | Fixed Income | 1622723.36 | 0.0 | US906548CX89 | 13.48 | Jan 15, 2054 | 5.25 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 1615898.37 | 0.0 | US341081FH55 | 11.58 | Dec 15, 2042 | 3.8 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 1614089.12 | 0.0 | US15189XAM02 | 11.66 | Aug 01, 2042 | 3.55 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 1613957.75 | 0.0 | US744448CN95 | 12.86 | Jun 15, 2047 | 3.8 |
DUKE ENERGY OHIO INC | Utility | Fixed Income | 1611940.09 | 0.0 | US26442EAG52 | 12.96 | Feb 01, 2049 | 4.3 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 1613233.59 | 0.0 | US594918BU71 | 15.53 | Aug 08, 2056 | 3.95 |
UNIV CALIF REGTS MED CTR POOLE | Local Authority | Fixed Income | 1620626.06 | 0.0 | US913366KD13 | 16.28 | May 15, 2120 | 3.71 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1611414.89 | 0.0 | US3138ET6Y72 | 1.92 | Sep 01, 2031 | 3.0 |
CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 1602833.61 | 0.0 | US12592BAU89 | 2.6 | Mar 21, 2028 | 4.75 |
BROADCOM INC 144A | Industrial | Fixed Income | 1610783.82 | 0.0 | US11135FBE07 | 2.63 | Feb 15, 2028 | 1.95 |
HEICO CORP | Industrial | Fixed Income | 1610038.68 | 0.0 | US422806AA75 | 2.87 | Aug 01, 2028 | 5.25 |
BROADCOM INC | Industrial | Fixed Income | 1607681.05 | 0.0 | US11135FAL58 | 3.0 | Sep 15, 2028 | 4.11 |
MORGAN STANLEY DIRECT LENDING FUND | Financial Institutions | Fixed Income | 1610191.57 | 0.0 | US61774AAF03 | 3.42 | May 17, 2029 | 6.15 |
BGC GROUP INC | Financial Institutions | Fixed Income | 1603894.24 | 0.0 | US05555LAB71 | 3.45 | Jun 10, 2029 | 6.6 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 1604931.35 | 0.0 | US69371RT486 | 3.95 | Sep 26, 2029 | 4.0 |
HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 1602639.59 | 0.0 | US431282AS12 | 4.31 | Feb 15, 2030 | 3.05 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 1605727.05 | 0.0 | US58013MFZ23 | 4.38 | May 15, 2030 | 4.6 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 1600935.14 | 0.0 | US092113AT65 | 4.63 | Jun 15, 2030 | 2.5 |
ATLANTIC CITY ELECTRIC CO | Utility | Fixed Income | 1605165.3 | 0.0 | US048303CJ83 | 5.32 | Mar 15, 2031 | 2.3 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 1610189.67 | 0.0 | US039482AE41 | 6.67 | Aug 15, 2033 | 4.5 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 1607727.22 | 0.0 | US875127BN13 | 7.49 | Mar 01, 2035 | 5.15 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 1604045.12 | 0.0 | US02665WFZ95 | 7.53 | Mar 05, 2035 | 5.2 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 1607240.33 | 0.0 | US70450YAT01 | 7.56 | Apr 01, 2035 | 5.1 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 1604554.7 | 0.0 | US209111ES80 | 8.46 | Aug 15, 2037 | 6.3 |
ENTERGY TEXAS INC | Utility | Fixed Income | 1604699.44 | 0.0 | US29365TAM62 | 13.39 | Sep 15, 2052 | 5.0 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 1606645.33 | 0.0 | US595620AZ81 | 13.74 | Feb 01, 2055 | 5.3 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 1602815.18 | 0.0 | US842400FW81 | 11.44 | Mar 15, 2043 | 3.9 |
OhioHealth | Industrial | Fixed Income | 1607282.41 | 0.0 | US67777JAM09 | 11.84 | Nov 15, 2041 | 2.83 |
ONEOK INC | Industrial | Fixed Income | 1599073.34 | 0.0 | US682680BX02 | 12.16 | Sep 15, 2046 | 4.25 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 1610303.43 | 0.0 | US26138EAY59 | 12.19 | Dec 15, 2046 | 4.42 |
TWDC ENTERPRISES 18 CORP MTN | Industrial | Fixed Income | 1600419.98 | 0.0 | US25468PDN33 | 13.6 | Jul 30, 2046 | 3.0 |
LOWES COMPANIES INC | Industrial | Fixed Income | 1601544.69 | 0.0 | US548661EB92 | 14.22 | Apr 01, 2051 | 3.5 |
WESTLAKE CORP | Industrial | Fixed Income | 1600305.25 | 0.0 | US960413AZ54 | 14.42 | Aug 15, 2051 | 3.13 |
MEMORIAL SLOAN-KETTERING CANCER CE | Industrial | Fixed Income | 1608396.11 | 0.0 | US586054AC25 | 14.76 | Jul 01, 2055 | 4.2 |
FORD FOUNDATION | Industrial | Fixed Income | 1602158.49 | 0.0 | US34531XAB01 | 15.54 | Jun 01, 2050 | 2.42 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1606442.16 | 0.0 | US3138WFAW63 | 1.91 | Jul 01, 2030 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1599133.78 | 0.0 | US3140GT5V85 | 5.81 | Aug 01, 2047 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1602085.61 | 0.0 | US3140H36T86 | 4.87 | Apr 01, 2048 | 5.0 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 1593398.99 | 0.0 | US539830BZ19 | 2.7 | May 15, 2028 | 4.45 |
OAKTREE SPECIALTY LENDING CORP | Financial Institutions | Fixed Income | 1591304.45 | 0.0 | US67401PAD06 | 3.22 | Feb 15, 2029 | 7.1 |
ENTERGY TEXAS INC | Utility | Fixed Income | 1586895.42 | 0.0 | US29365TAG94 | 3.47 | Mar 30, 2029 | 4.0 |
BROADCOM INC | Industrial | Fixed Income | 1588922.93 | 0.0 | US11135FBD24 | 4.24 | Apr 15, 2030 | 5.0 |
OVINTIV INC | Industrial | Fixed Income | 1594720.93 | 0.0 | US012873AH83 | 4.35 | Sep 15, 2030 | 8.13 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 1594761.34 | 0.0 | US744573BB14 | 7.44 | Mar 15, 2035 | 5.4 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 1594162.82 | 0.0 | US797440CG74 | 7.52 | Apr 15, 2035 | 5.4 |
CBRE SERVICES INC | Industrial | Fixed Income | 1589670.79 | 0.0 | US12505BAK61 | 7.61 | Jun 15, 2035 | 5.5 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 1587218.03 | 0.0 | US665772CC18 | 8.42 | Jul 01, 2037 | 6.2 |
MEAD JOHNSON NUTRITION CO | Industrial | Fixed Income | 1590802.61 | 0.0 | US582839AF31 | 9.66 | Nov 01, 2039 | 5.9 |
WALT DISNEY CO | Industrial | Fixed Income | 1589882.1 | 0.0 | US254687EX00 | 12.0 | Oct 15, 2045 | 4.95 |
ZOETIS INC | Industrial | Fixed Income | 1593179.77 | 0.0 | US98978VAP85 | 12.95 | Aug 20, 2048 | 4.45 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 1596832.6 | 0.0 | US00115AAP49 | 13.59 | Jun 15, 2052 | 4.5 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 1598044.63 | 0.0 | US665772CV98 | 13.68 | Jun 01, 2052 | 4.5 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1594774.55 | 0.0 | US3132CWYH14 | 3.7 | Jul 01, 2037 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1592760.8 | 0.0 | US3140MAQQ09 | 6.61 | Dec 01, 2051 | 2.5 |
INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 1595226.86 | 0.0 | US460690BS81 | 11.1 | Mar 01, 2041 | 3.38 |
XYLEM INC | Industrial | Fixed Income | 1594672.73 | 0.0 | US98419MAK62 | 12.52 | Nov 01, 2046 | 4.38 |
CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 1590222.73 | 0.0 | US171340AL60 | 12.94 | Aug 01, 2047 | 3.95 |
COLGATE-PALMOLIVE CO MTN | Industrial | Fixed Income | 1589680.79 | 0.0 | US19416QEK22 | 13.35 | Aug 01, 2047 | 3.7 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 1597718.01 | 0.0 | US15189XAU28 | 14.76 | Jul 01, 2050 | 2.9 |
CHILDRENS HOSPITAL OF PHILADELPHI | Industrial | Fixed Income | 1595516.45 | 0.0 | US16877PAA84 | 15.07 | Jul 01, 2050 | 2.7 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 1594223.4 | 0.0 | US571748BQ48 | 15.09 | Dec 15, 2051 | 2.9 |
S&P GLOBAL INC | Industrial | Fixed Income | 1598448.73 | 0.0 | US78409VBM54 | 16.1 | Mar 01, 2062 | 3.9 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1593823.65 | 0.0 | US3132QQTX05 | 6.12 | Jun 01, 2045 | 4.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1598236.91 | 0.0 | US3140X5EH26 | 5.55 | Oct 01, 2048 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1594248.2 | 0.0 | US3140FCTC25 | 6.13 | Feb 01, 2047 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1591411.3 | 0.0 | US31418CU779 | 6.35 | Mar 01, 2048 | 3.5 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 1588512.37 | 0.0 | US36241KLU06 | 2.13 | Mar 15, 2037 | 6.0 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 1574812.62 | 0.0 | US24422EXD65 | 1.26 | Sep 08, 2026 | 5.15 |
BOEING CO | Industrial | Fixed Income | 1583494.97 | 0.0 | US097023BU85 | 1.71 | Mar 01, 2027 | 2.8 |
CVS HEALTH CORP | Industrial | Fixed Income | 1584694.09 | 0.0 | US126650BJ87 | 1.87 | Jun 01, 2027 | 6.25 |
ESSEX PROPERTY TRUST INC | Financial Institutions | Fixed Income | 1585449.99 | 0.0 | US29717PAY34 | 2.68 | Mar 01, 2028 | 1.7 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 1576444.47 | 0.0 | US824348BT26 | 5.3 | Sep 01, 2031 | 4.8 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 1576270.87 | 0.0 | US59523UAW71 | 5.55 | Feb 15, 2032 | 5.3 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 1576509.9 | 0.0 | US37045XFG60 | 5.58 | Apr 04, 2032 | 5.63 |
NUCOR CORPORATION | Industrial | Fixed Income | 1581629.33 | 0.0 | US670346AV71 | 6.02 | Apr 01, 2032 | 3.13 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 1584896.02 | 0.0 | US459058LU59 | 6.02 | May 06, 2032 | 4.0 |
SOUTH CAROLINA ELECTRIC & GAS COMP | Utility | Fixed Income | 1577361.11 | 0.0 | US837004BX76 | 6.32 | May 15, 2033 | 5.3 |
TEXTRON INC | Industrial | Fixed Income | 1576187.3 | 0.0 | US883203CD15 | 6.39 | Nov 15, 2033 | 6.1 |
UDR INC MTN | Financial Institutions | Fixed Income | 1581992.74 | 0.0 | US90265EAT73 | 6.47 | Aug 01, 2032 | 2.1 |
JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | Fixed Income | 1583215.73 | 0.0 | US47770VBQ23 | 9.14 | Jan 01, 2038 | 2.83 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 1586214.29 | 0.0 | US29273RAZ29 | 10.54 | Oct 01, 2043 | 5.95 |
AHS HOSP CORP | Industrial | Fixed Income | 1576885.88 | 0.0 | US001306AB55 | 11.75 | Jul 01, 2045 | 5.02 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 1578587.6 | 0.0 | US29736RAG56 | 11.8 | Jun 15, 2045 | 4.38 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 1578992.35 | 0.0 | US49446RAM16 | 12.09 | Apr 01, 2045 | 4.25 |
CROWN CASTLE INC | Industrial | Fixed Income | 1579490.96 | 0.0 | US22822VAM37 | 12.31 | Feb 15, 2049 | 5.2 |
REGENCY CENTERS LP | Financial Institutions | Fixed Income | 1583090.22 | 0.0 | US75884RAY99 | 12.95 | Mar 15, 2049 | 4.65 |
CAMPBELLS CO | Industrial | Fixed Income | 1580572.35 | 0.0 | US134429BR99 | 13.63 | Oct 13, 2054 | 5.25 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1578578.16 | 0.0 | US3140QPSF58 | 6.51 | Jul 01, 2052 | 3.5 |
TEXAS ST A & M UNIV PERM UNIV | Local Authority | Fixed Income | 1586224.37 | 0.0 | US8821175V27 | 9.92 | Jul 01, 2047 | 3.66 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 1577130.07 | 0.0 | US68233JBG85 | 12.98 | Nov 15, 2048 | 4.1 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 1582298.23 | 0.0 | US845743BR32 | 13.05 | Aug 15, 2047 | 3.7 |
UNIVERSITY OF MIAMI | Industrial | Fixed Income | 1578597.34 | 0.0 | US914453AA36 | 13.92 | Apr 01, 2052 | 4.06 |
WESTAR ENERGY INC | Utility | Fixed Income | 1582628.19 | 0.0 | US95709TAQ31 | 14.1 | Sep 01, 2049 | 3.25 |
EQUINIX INC | Industrial | Fixed Income | 1574804.76 | 0.0 | US29444UBT25 | 14.44 | Feb 15, 2052 | 3.4 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 1586526.62 | 0.0 | US23338VAL09 | 14.79 | Mar 01, 2050 | 2.95 |
WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 1580386.16 | 0.0 | US976843BN12 | 15.07 | Dec 01, 2051 | 2.85 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 1580214.52 | 0.0 | US575718AJ03 | 15.39 | Apr 01, 2052 | 3.07 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1584836.47 | 0.0 | US3138EQAH53 | 5.08 | Aug 01, 2045 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1577103.95 | 0.0 | US36179UKW17 | 6.22 | Jan 20, 2049 | 3.5 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 1562742.35 | 0.0 | US69371RS561 | 1.19 | Aug 10, 2026 | 5.05 |
MAIN STREET CAPITAL CORP | Financial Institutions | Fixed Income | 1563709.63 | 0.0 | US56035LAJ35 | 1.83 | Jun 04, 2027 | 6.5 |
HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 1562272.31 | 0.0 | US431282AQ55 | 2.6 | Mar 15, 2028 | 4.13 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 1566725.37 | 0.0 | US49446RAX70 | 2.67 | Mar 01, 2028 | 1.9 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 1570406.21 | 0.0 | US74456QBY17 | 3.61 | May 15, 2029 | 3.2 |
WFCM_25-5C3 A3 | CMBS | Fixed Income | 1565808.49 | 0.0 | US95004JAC80 | 3.95 | Jan 15, 2058 | 6.1 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 1567289.84 | 0.0 | US59523UAR86 | 4.41 | Mar 15, 2030 | 2.75 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 1572476.49 | 0.0 | US539830CG29 | 5.47 | Dec 15, 2031 | 4.7 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 1563688.53 | 0.0 | US010392GB89 | 6.46 | Nov 15, 2033 | 5.85 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 1563029.51 | 0.0 | US69371RS983 | 7.05 | Mar 22, 2034 | 5.0 |
IDAHO POWER COMPANY MTN | Utility | Fixed Income | 1563934.19 | 0.0 | US45138LBK89 | 7.14 | Aug 15, 2034 | 5.2 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 1574011.52 | 0.0 | US58013MGA62 | 7.55 | Mar 03, 2035 | 4.95 |
OKLAHOMA DEV FIN AUTH REV | Local Authority | Fixed Income | 1573355.46 | 0.0 | US6789084G68 | 8.83 | Jun 01, 2044 | 4.62 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 1562952.25 | 0.0 | US824348AS51 | 11.87 | Aug 01, 2045 | 4.55 |
REGENCY CENTERS LP | Financial Institutions | Fixed Income | 1572439.84 | 0.0 | US75884RAW34 | 12.46 | Feb 01, 2047 | 4.4 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 1574374.24 | 0.0 | US69351UAV52 | 13.02 | Jun 15, 2048 | 4.15 |
TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 1566826.72 | 0.0 | US456873AF50 | 13.02 | Mar 21, 2049 | 4.5 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Utility | Fixed Income | 1568904.77 | 0.0 | US744482BP42 | 13.38 | Jan 15, 2053 | 5.15 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 1573034.59 | 0.0 | US872898AJ06 | 14.19 | Apr 22, 2052 | 4.5 |
HOME DEPOT INC | Industrial | Fixed Income | 1573891.37 | 0.0 | US437076DG44 | 14.94 | Jun 25, 2064 | 5.4 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1569783.29 | 0.0 | US3132CXG719 | 2.8 | Jun 01, 2037 | 3.0 |
GRUPO TELEVISA SAB | Industrial | Fixed Income | 1563867.83 | 0.0 | US40049JBA43 | 10.24 | May 13, 2045 | 5.0 |
UNIVERSITY TEX PERM UNIV FD | Local Authority | Fixed Income | 1574007.03 | 0.0 | US9151158F94 | 13.48 | Jul 01, 2047 | 3.38 |
OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 1564815.31 | 0.0 | US677050AQ95 | 13.63 | Aug 01, 2050 | 3.75 |
UNIVERSITY OF CHICAGO | Industrial | Fixed Income | 1567285.9 | 0.0 | US91412NBC39 | 13.76 | Oct 01, 2053 | 4.0 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 1569127.5 | 0.0 | US797440BY99 | 14.27 | Apr 15, 2050 | 3.32 |
The Nature Conservancy | Industrial | Fixed Income | 1565463.43 | 0.0 | US63902HBF55 | 14.34 | Mar 01, 2052 | 3.96 |
PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 1569971.68 | 0.0 | US695156AW92 | 14.81 | Oct 01, 2051 | 3.05 |
LINDE INC | Industrial | Fixed Income | 1570580.02 | 0.0 | US74005PBS20 | 16.38 | Aug 10, 2050 | 2.0 |
JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 1561841.72 | 0.0 | US47109LAB09 | 1.88 | Apr 27, 2027 | 2.75 |
LXP INDUSTRIAL TRUST | Financial Institutions | Fixed Income | 1555135.96 | 0.0 | US529043AF83 | 2.99 | Nov 15, 2028 | 6.75 |
MOSAIC CO/THE | Industrial | Fixed Income | 1560653.28 | 0.0 | US61945CAH60 | 3.07 | Nov 15, 2028 | 5.38 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 1561671.31 | 0.0 | US207597ER21 | 3.25 | Jan 01, 2029 | 4.65 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 1554142.88 | 0.0 | US09261HBN61 | 3.59 | Jul 16, 2029 | 5.95 |
CBRE SERVICES INC | Industrial | Fixed Income | 1550428.44 | 0.0 | US12505BAJ98 | 4.49 | Jun 15, 2030 | 4.8 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 1561239.3 | 0.0 | US760759BL30 | 4.5 | Jul 15, 2030 | 4.75 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 1550703.89 | 0.0 | US637432NX94 | 5.62 | Jun 15, 2031 | 1.65 |
DOMINION ENERGY INC | Utility | Fixed Income | 1551849.03 | 0.0 | US25746UDP12 | 6.02 | Aug 15, 2032 | 4.35 |
MSWF_23-2 A5 | CMBS | Fixed Income | 1559878.53 | 0.0 | US55361AAU88 | 6.32 | Dec 15, 2056 | 6.01 |
TD SYNNEX CORP | Industrial | Fixed Income | 1554178.23 | 0.0 | US87162WAL46 | 6.76 | Apr 12, 2034 | 6.1 |
ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 1554669.88 | 0.0 | US98956PBC59 | 7.37 | Feb 19, 2035 | 5.5 |
WALMART INC | Industrial | Fixed Income | 1552519.03 | 0.0 | US931142CY78 | 10.5 | Oct 25, 2040 | 5.0 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1558438.98 | 0.0 | US74251VAF94 | 11.17 | Sep 15, 2042 | 4.63 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 1550636.58 | 0.0 | US26884ABB89 | 11.63 | Jul 01, 2044 | 4.5 |
CLECO CORPORATE HOLDINGS LLC | Utility | Fixed Income | 1552189.53 | 0.0 | US18551PAD15 | 11.75 | May 01, 2046 | 4.97 |
CELULOSA ARAUCO Y CONSTITUCION SA | Industrial | Fixed Income | 1551645.11 | 0.0 | US151191BD46 | 11.85 | Nov 02, 2047 | 5.5 |
INDIANA MICHIGAN POWER COMPANY | Utility | Fixed Income | 1561181.08 | 0.0 | US454889AQ96 | 12.15 | Mar 15, 2046 | 4.55 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1554749.14 | 0.0 | US74251VAN29 | 12.41 | Nov 15, 2046 | 4.3 |
BAYLOR SCOTT & WHITE HOLDINGS | Industrial | Fixed Income | 1555022.54 | 0.0 | US072863AF08 | 12.68 | Nov 15, 2046 | 3.97 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 1551706.94 | 0.0 | US655844CC05 | 13.15 | May 15, 2049 | 4.1 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 1561205.63 | 0.0 | US04316JAP49 | 13.32 | Feb 15, 2055 | 5.55 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1560140.48 | 0.0 | US31418ERQ51 | 3.59 | Apr 01, 2038 | 4.0 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 1560027.27 | 0.0 | US694308GZ44 | 10.81 | Apr 15, 2042 | 4.45 |
UNIVERSITY OF NOTRE DAME DU LAC | Industrial | Fixed Income | 1557384.77 | 0.0 | US914748AA64 | 13.82 | Feb 15, 2048 | 3.39 |
BROWN UNIVERSITY | Industrial | Fixed Income | 1554618.7 | 0.0 | US11575TAC27 | 15.07 | Sep 01, 2050 | 2.92 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1550245.55 | 0.0 | US3140J8PJ68 | 5.84 | May 01, 2048 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1552214.43 | 0.0 | US3140FT7A31 | 6.49 | Feb 01, 2047 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1559554.46 | 0.0 | US3138WHL345 | 6.06 | Jul 01, 2046 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1559102.06 | 0.0 | US31418DA852 | 4.63 | Apr 01, 2049 | 5.0 |
D R HORTON INC | Industrial | Fixed Income | 1540309.02 | 0.0 | US23331ABP30 | 2.34 | Oct 15, 2027 | 1.4 |
ENTERGY ARKANSAS INC | Utility | Fixed Income | 1537810.27 | 0.0 | US29364DAV29 | 2.72 | Jun 01, 2028 | 4.0 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 1542634.38 | 0.0 | US50077LAT35 | 3.26 | Jan 30, 2029 | 4.63 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 1543183.51 | 0.0 | US571903BP73 | 3.5 | May 15, 2029 | 4.88 |
BMARK_24-V9 AS | CMBS | Fixed Income | 1539256.16 | 0.0 | US081919AS16 | 3.7 | Aug 15, 2057 | 6.06 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 1545886.92 | 0.0 | US15189XAV01 | 5.35 | Apr 01, 2031 | 2.35 |
CENOVUS ENERGY INC | Industrial | Fixed Income | 1544516.75 | 0.0 | US15135UAW99 | 5.9 | Jan 15, 2032 | 2.65 |
LEAR CORPORATION | Industrial | Fixed Income | 1545278.77 | 0.0 | US521865BC87 | 5.91 | Jan 15, 2032 | 2.6 |
DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 1543068.31 | 0.0 | US26443TAE64 | 6.86 | Mar 01, 2034 | 5.25 |
3M CO | Industrial | Fixed Income | 1545623.69 | 0.0 | US88579YBR18 | 7.52 | Mar 15, 2035 | 5.15 |
ING GROEP NV | Financial Institutions | Fixed Income | 1538959.37 | 0.0 | US456837BS18 | 7.24 | Mar 25, 2036 | 5.53 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 1542794.42 | 0.0 | US026874DC84 | 7.68 | Jan 15, 2035 | 3.88 |
BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 1549255.85 | 0.0 | US101137AL15 | 9.14 | Jan 15, 2040 | 7.38 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 1546386.22 | 0.0 | US745332CA21 | 9.6 | Oct 01, 2039 | 5.76 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 1545851.17 | 0.0 | US958254AD64 | 10.74 | Apr 01, 2044 | 5.45 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1538709.62 | 0.0 | US74251VAJ17 | 11.33 | May 15, 2043 | 4.35 |
ANALOG DEVICES INC | Industrial | Fixed Income | 1545904.45 | 0.0 | US032654AK16 | 11.63 | Dec 15, 2045 | 5.3 |
GEORGE WASHINGTON UNIVERSITY | Industrial | Fixed Income | 1545571.9 | 0.0 | US372546AU57 | 12.01 | Sep 15, 2045 | 4.87 |
TENNESSEE VALLEY AUTHORITY | Agency | Fixed Income | 1538263.81 | 0.0 | US880591FC19 | 14.17 | Feb 01, 2055 | 5.25 |
BOEING CO | Industrial | Fixed Income | 1540439.77 | 0.0 | US097023CE35 | 10.1 | Mar 01, 2039 | 3.5 |
ONEOK INC | Industrial | Fixed Income | 1541246.81 | 0.0 | US682680BC64 | 12.77 | Mar 15, 2050 | 4.5 |
TELUS CORPORATION | Industrial | Fixed Income | 1546522.09 | 0.0 | US87971MBK80 | 12.8 | Jun 15, 2049 | 4.3 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 1548013.67 | 0.0 | US845437BQ42 | 12.9 | Feb 01, 2048 | 3.85 |
ADVENTIST HEALTH SYSTEM WEST | Industrial | Fixed Income | 1547396.84 | 0.0 | US007944AG63 | 13.33 | Mar 01, 2049 | 3.63 |
PEPSICO INC | Industrial | Fixed Income | 1545776.7 | 0.0 | US713448EM65 | 14.17 | Jul 29, 2049 | 3.38 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 1544863.74 | 0.0 | US23338VAP13 | 14.78 | Apr 01, 2051 | 3.25 |
UNIVERSITY VA UNIV REVS | Local Authority | Fixed Income | 1537870.61 | 0.0 | US915217XF53 | 16.04 | Sep 01, 2050 | 2.26 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1542733.84 | 0.0 | US3138ER6H85 | 2.16 | Feb 01, 2032 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1541140.09 | 0.0 | US3140QAR360 | 5.98 | Mar 01, 2049 | 4.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1540887.31 | 0.0 | US3132WFDH99 | 6.63 | Jul 01, 2046 | 3.5 |
FNMA_17-M15 A2 | CMBS | Fixed Income | 1534723.92 | 0.0 | US3136AY6X67 | 1.96 | Sep 25, 2027 | 3.07 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 1534521.78 | 0.0 | US858119BN92 | 2.34 | Oct 15, 2027 | 1.65 |
BON SECOURS MERCY HEALTH INC | Industrial | Fixed Income | 1531415.56 | 0.0 | US58942HAC51 | 2.69 | Jul 01, 2028 | 4.3 |
CGI INC 144A | Industrial | Fixed Income | 1531373.42 | 0.0 | US12532HAK05 | 4.21 | Mar 14, 2030 | 4.95 |
LEIDOS INC | Industrial | Fixed Income | 1531100.54 | 0.0 | US52532XAF24 | 4.3 | May 15, 2030 | 4.38 |
TVA | Agency | Fixed Income | 1525740.47 | 0.0 | US880591DV18 | 6.63 | Jul 15, 2033 | 4.7 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 1530071.38 | 0.0 | US059165ER77 | 6.92 | Jun 01, 2034 | 5.3 |
BBCMS_24-C30 A5 | CMBS | Fixed Income | 1526098.21 | 0.0 | US05493YAE86 | 7.2 | Nov 15, 2057 | 5.53 |
OHIO EDISON COMPANY | Utility | Fixed Income | 1535993.53 | 0.0 | US677347CE41 | 7.78 | Jul 15, 2036 | 6.88 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 1525418.03 | 0.0 | US413875AN59 | 9.73 | Dec 15, 2040 | 6.15 |
PEPSICO INC | Industrial | Fixed Income | 1530960.96 | 0.0 | US713448BP24 | 9.8 | Jan 15, 2040 | 5.5 |
ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 1537307.02 | 0.0 | US040555CM49 | 10.45 | Sep 01, 2041 | 5.05 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 1534102.06 | 0.0 | US68233JAS33 | 10.48 | Jun 01, 2042 | 5.3 |
GEORGIA POWER CO | Utility | Fixed Income | 1535033.16 | 0.0 | US373334KA87 | 11.49 | Mar 15, 2043 | 4.3 |
AT&T INC | Industrial | Fixed Income | 1534461.94 | 0.0 | US00206RJL78 | 11.66 | Jul 15, 2045 | 4.85 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 1535221.53 | 0.0 | US828807CT20 | 11.97 | Oct 01, 2044 | 4.25 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 1525941.01 | 0.0 | US010392FP84 | 12.22 | Jan 02, 2046 | 4.3 |
TRINITY HEALTH CORP | Industrial | Fixed Income | 1533577.71 | 0.0 | US896516AA97 | 12.36 | Dec 01, 2045 | 4.13 |
WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 1533224.96 | 0.0 | US976656CK28 | 13.16 | Oct 15, 2048 | 4.3 |
KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 1529716.18 | 0.0 | US50064FAN42 | 13.86 | Sep 20, 2048 | 3.88 |
APPALACHIAN POWER CO | Utility | Fixed Income | 1534856.79 | 0.0 | US037735CY10 | 13.78 | May 01, 2050 | 3.7 |
MOODYS CORPORATION | Industrial | Fixed Income | 1527894.63 | 0.0 | US615369AY18 | 14.39 | Feb 25, 2052 | 3.75 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 1527079.39 | 0.0 | US595112BU64 | 14.4 | Nov 01, 2051 | 3.48 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 1529577.39 | 0.0 | US494368CA98 | 14.89 | Feb 07, 2050 | 2.88 |
PROLOGIS LP | Financial Institutions | Fixed Income | 1528843.96 | 0.0 | US74340XBQ34 | 16.18 | Oct 15, 2050 | 2.13 |
ASSURED GUARANTY US HOLDINGS INC | Financial Institutions | Fixed Income | 1518202.89 | 0.0 | US04621WAF77 | 2.95 | Sep 15, 2028 | 6.13 |
MERCK & CO INC | Industrial | Fixed Income | 1513845.66 | 0.0 | US589331AE71 | 3.12 | Dec 01, 2028 | 5.95 |
HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 1522065.95 | 0.0 | US431282AR39 | 3.54 | Apr 15, 2029 | 4.2 |
DTE ENERGY COMPANY | Utility | Fixed Income | 1514408.22 | 0.0 | US233331BF33 | 4.35 | Mar 01, 2030 | 2.95 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 1521277.48 | 0.0 | US69371RT718 | 4.43 | May 08, 2030 | 4.55 |
PROLOGIS LP | Financial Institutions | Fixed Income | 1516989.29 | 0.0 | US74340XBZ33 | 4.77 | Jul 01, 2030 | 1.75 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 1516824.62 | 0.0 | US49446RAW97 | 4.9 | Oct 01, 2030 | 2.7 |
GATX CORPORATION | Financial Institutions | Fixed Income | 1520257.63 | 0.0 | US361448BG72 | 5.53 | Jun 01, 2031 | 1.9 |
NVENT FINANCE SARL | Industrial | Fixed Income | 1522775.27 | 0.0 | US67078AAE38 | 5.72 | Nov 15, 2031 | 2.75 |
ASSURANT INC | Financial Institutions | Fixed Income | 1521301.8 | 0.0 | US04621XAN84 | 5.9 | Jan 15, 2032 | 2.65 |
INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 1524948.72 | 0.0 | US46188BAF94 | 6.45 | Aug 15, 2033 | 5.5 |
WP CAREY INC | Financial Institutions | Fixed Income | 1520542.16 | 0.0 | US92936UAH23 | 6.98 | Apr 01, 2033 | 2.25 |
POTOMAC ELECTRIC POWER COMPANY | Utility | Fixed Income | 1515540.24 | 0.0 | US737679DB35 | 8.42 | Nov 15, 2037 | 6.5 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 1514558.52 | 0.0 | US26442CAM64 | 10.89 | Dec 15, 2041 | 4.25 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 1515226.96 | 0.0 | US14149YAW84 | 11.18 | Mar 15, 2043 | 4.6 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 1523762.44 | 0.0 | US26884ABE29 | 11.83 | Jun 01, 2045 | 4.5 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 1524537.0 | 0.0 | US69351UAT07 | 12.49 | Oct 01, 2045 | 4.15 |
APPALACHIAN POWER CO | Utility | Fixed Income | 1521531.18 | 0.0 | US037735CX37 | 12.73 | Mar 01, 2049 | 4.5 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 1522249.49 | 0.0 | US74456QBV77 | 13.27 | May 01, 2048 | 4.05 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 1523347.74 | 0.0 | US571748BT86 | 13.39 | Mar 15, 2053 | 5.45 |
PECO ENERGY CO | Utility | Fixed Income | 1522101.2 | 0.0 | US693304BD82 | 13.48 | May 15, 2052 | 4.6 |
UNIVERSITY OF MINNESOTA | Local Authority | Fixed Income | 1520860.57 | 0.0 | US914460WT30 | 14.43 | Apr 01, 2052 | 4.05 |
WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 1517031.73 | 0.0 | US976843BM39 | 14.12 | Sep 01, 2049 | 3.3 |
NXP BV | Industrial | Fixed Income | 1515533.83 | 0.0 | US62954HAN89 | 14.29 | Nov 30, 2051 | 3.25 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1524631.12 | 0.0 | US3138ER7M61 | 2.49 | Mar 01, 2032 | 3.0 |
EPR PROPERTIES | Financial Institutions | Fixed Income | 1512535.7 | 0.0 | US26884UAC36 | 1.42 | Dec 15, 2026 | 4.75 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 1501468.47 | 0.0 | US21688ABC53 | 3.28 | Jan 09, 2029 | 4.8 |
3M CO | Industrial | Fixed Income | 1509195.8 | 0.0 | US88579YBQ35 | 4.23 | Mar 15, 2030 | 4.8 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 1505675.76 | 0.0 | US49271VBA70 | 4.41 | May 15, 2030 | 4.6 |
CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 1509491.12 | 0.0 | US126117AW05 | 4.85 | Aug 15, 2030 | 2.05 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 1510487.13 | 0.0 | US02361DAV29 | 5.12 | Nov 15, 2030 | 1.55 |
UNIV CALIF REGTS MED CTR POOLE | Local Authority | Fixed Income | 1508953.89 | 0.0 | US913366KV11 | 5.83 | May 15, 2032 | 4.13 |
AFFILIATED MANAGERS GROUP INC. | Financial Institutions | Fixed Income | 1501342.47 | 0.0 | US008252AR98 | 7.05 | Aug 20, 2034 | 5.5 |
BARRICK GOLD CORPORATION | Industrial | Fixed Income | 1504381.61 | 0.0 | US725906AN18 | 7.62 | Oct 15, 2035 | 6.45 |
DUKE ENERGY CAROLINAS | Utility | Fixed Income | 1512101.43 | 0.0 | US26442CAB00 | 8.7 | Jan 15, 2038 | 6.0 |
VALE OVERSEAS LIMITED | Industrial | Fixed Income | 1513046.61 | 0.0 | US91911TAK97 | 9.25 | Nov 10, 2039 | 6.88 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 1502759.93 | 0.0 | US341081FB85 | 9.37 | Apr 01, 2039 | 5.96 |
ALBEMARLE CORP | Industrial | Fixed Income | 1510766.18 | 0.0 | US012725AD95 | 10.53 | Dec 01, 2044 | 5.45 |
TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 1502456.56 | 0.0 | US25468PCP99 | 10.88 | Aug 16, 2041 | 4.38 |
METROPOLITAN WASH D C ARPTS AUTH D | Local Authority | Fixed Income | 1501113.5 | 0.0 | US592643AA80 | 10.96 | Oct 01, 2046 | 7.46 |
WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 1511201.9 | 0.0 | US976843BH44 | 11.62 | Dec 01, 2042 | 3.67 |
NORTHERN STATES POWER MINN | Utility | Fixed Income | 1508601.24 | 0.0 | US665772CL17 | 11.77 | May 15, 2044 | 4.13 |
FIRSTENERGY CORPORATION | Utility | Fixed Income | 1507304.51 | 0.0 | US337932AJ65 | 12.04 | Jul 15, 2047 | 4.85 |
NATIONWIDE CHILDRENS HOSPITAL | Industrial | Fixed Income | 1510777.97 | 0.0 | US63861UAA79 | 14.1 | Nov 01, 2052 | 4.56 |
ENBRIDGE INC | Industrial | Fixed Income | 1512453.64 | 0.0 | US29250NBA28 | 13.18 | Nov 15, 2049 | 4.0 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 1512666.57 | 0.0 | US039483BM31 | 13.25 | Sep 15, 2047 | 3.75 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 1512174.75 | 0.0 | US744448CR00 | 13.4 | Sep 15, 2049 | 4.05 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial | Fixed Income | 1510986.95 | 0.0 | US740816AM58 | 13.48 | Jul 15, 2046 | 3.15 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 1505469.6 | 0.0 | US842400HF31 | 13.54 | Jun 01, 2051 | 3.65 |
AEP TEXAS INC | Utility | Fixed Income | 1505726.02 | 0.0 | US00108WAK62 | 13.82 | Jan 15, 2050 | 3.45 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 1507364.77 | 0.0 | US824348BM72 | 14.02 | May 15, 2050 | 3.3 |
CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 1510909.29 | 0.0 | US133131AY84 | 14.4 | Nov 01, 2049 | 3.35 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 1512868.04 | 0.0 | US743315BA02 | 14.5 | Mar 15, 2052 | 3.7 |
PARTNERS HEALTHCARE SYSTEM INC | Industrial | Fixed Income | 1508438.86 | 0.0 | US70213HAF55 | 16.22 | Jul 01, 2060 | 3.34 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 1501865.22 | 0.0 | US3132L93U79 | 6.63 | Jan 01, 2047 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1507584.14 | 0.0 | US36179SUU94 | 6.6 | Jan 20, 2047 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1507928.09 | 0.0 | US3138WFKQ85 | 1.91 | Aug 01, 2030 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1503933.99 | 0.0 | US36202FXC57 | 5.33 | Sep 20, 2041 | 4.5 |
ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 1489873.62 | 0.0 | US98956PBA93 | 1.67 | Feb 19, 2027 | 4.7 |
EPR PROPERTIES | Financial Institutions | Fixed Income | 1498361.15 | 0.0 | US26884UAD19 | 1.85 | Jun 01, 2027 | 4.5 |
ONEOK INC | Industrial | Fixed Income | 1492331.74 | 0.0 | US682680CB72 | 2.2 | Sep 24, 2027 | 4.25 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 1494711.36 | 0.0 | US316773DK32 | 2.81 | Jul 27, 2029 | 6.34 |
TJX COMPANIES INC | Industrial | Fixed Income | 1489035.38 | 0.0 | US872540AV10 | 2.89 | May 15, 2028 | 1.15 |
M&T BANK CORPORATION MTN | Financial Institutions | Fixed Income | 1495582.0 | 0.0 | US55261FAU84 | 2.46 | Jan 16, 2029 | 4.83 |
CUMMINS INC | Industrial | Fixed Income | 1490367.79 | 0.0 | US231021AV82 | 3.36 | Feb 20, 2029 | 4.9 |
TAPESTRY INC | Industrial | Fixed Income | 1499870.53 | 0.0 | US876030AK37 | 4.14 | Mar 11, 2030 | 5.1 |
SYSCO CORPORATION | Industrial | Fixed Income | 1498582.22 | 0.0 | US871829BU06 | 4.59 | Sep 23, 2030 | 5.1 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 1488835.35 | 0.0 | US37045XEY85 | 4.98 | Jun 18, 2031 | 5.6 |
CALIFORNIA ST | Local Authority | Fixed Income | 1489229.06 | 0.0 | US13063D7E21 | 5.32 | Oct 01, 2031 | 5.75 |
AMERICOLD REALTY OPERATING PARTNER | Financial Institutions | Fixed Income | 1490338.39 | 0.0 | US03063UAB70 | 5.69 | May 15, 2032 | 5.6 |
BROWN & BROWN INC | Financial Institutions | Fixed Income | 1498467.21 | 0.0 | US115236AE14 | 5.78 | Mar 17, 2032 | 4.2 |
LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | Fixed Income | 1497705.46 | 0.0 | US54627RAN08 | 6.02 | Feb 01, 2036 | 4.28 |
DARDEN RESTAURANTS INC | Industrial | Fixed Income | 1490082.34 | 0.0 | US237194AN56 | 6.45 | Oct 10, 2033 | 6.3 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 1490379.49 | 0.0 | US092113AQ27 | 6.56 | May 01, 2033 | 4.35 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 1493916.74 | 0.0 | US461070AU86 | 6.58 | Oct 15, 2033 | 5.7 |
BOOZ ALLEN HAMILTON INC | Industrial | Fixed Income | 1491384.89 | 0.0 | US09951LAD55 | 7.32 | Apr 15, 2035 | 5.95 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 1495128.64 | 0.0 | US010392GC62 | 7.54 | Apr 02, 2035 | 5.1 |
UDR INC MTN | Financial Institutions | Fixed Income | 1496627.69 | 0.0 | US90265EAS90 | 7.9 | Nov 01, 2034 | 3.1 |
OGLETHORPE POWER CORP | Utility | Fixed Income | 1493138.78 | 0.0 | US677050AG14 | 9.56 | Nov 01, 2039 | 5.95 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 1497520.4 | 0.0 | US12189LAG68 | 10.61 | Sep 15, 2041 | 4.95 |
MARKEL GROUP INC | Financial Institutions | Fixed Income | 1491195.8 | 0.0 | US570535AS38 | 12.78 | Nov 01, 2047 | 4.3 |
CITY OF HOPE | Industrial | Fixed Income | 1496010.45 | 0.0 | US17858PAB76 | 12.79 | Aug 15, 2048 | 4.38 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 1500064.17 | 0.0 | US040555CY86 | 12.97 | Mar 01, 2049 | 4.25 |
HACKENSACK MERIDIAN HEALTH | Industrial | Fixed Income | 1498864.53 | 0.0 | US404530AB34 | 13.01 | Jul 01, 2048 | 4.21 |
CSX CORP | Industrial | Fixed Income | 1491254.62 | 0.0 | US126408HP13 | 13.12 | Mar 15, 2049 | 4.5 |
DUKE ENERGY OHIO INC | Utility | Fixed Income | 1490481.84 | 0.0 | US26442EAK64 | 13.22 | Apr 01, 2053 | 5.65 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1490065.77 | 0.0 | US74251VAU61 | 13.33 | Mar 15, 2053 | 5.5 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 1499395.01 | 0.0 | US202795JP60 | 13.36 | Mar 01, 2049 | 4.0 |
PECO ENERGY CO | Utility | Fixed Income | 1497185.51 | 0.0 | US693304BE65 | 13.93 | Aug 15, 2052 | 4.38 |
BOEING CO | Industrial | Fixed Income | 1494252.61 | 0.0 | US097023BV68 | 12.82 | Mar 01, 2047 | 3.65 |
CORNING INC | Industrial | Fixed Income | 1491529.53 | 0.0 | US219350BP93 | 13.32 | Nov 15, 2049 | 3.9 |
EQUINIX INC | Industrial | Fixed Income | 1499224.08 | 0.0 | US29444UBJ43 | 14.5 | Jul 15, 2050 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1488675.72 | 0.0 | US3138Y5DG87 | 4.86 | Jun 01, 2042 | 4.0 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 1499008.46 | 0.0 | US3622AAQ231 | 5.73 | Sep 15, 2049 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1500307.56 | 0.0 | US36179UCA88 | 6.22 | Sep 20, 2048 | 3.5 |
CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 1478355.43 | 0.0 | US171340AN27 | 2.06 | Aug 01, 2027 | 3.15 |
NORDSON CORPORATION | Industrial | Fixed Income | 1486357.61 | 0.0 | US655663AA07 | 2.98 | Sep 15, 2028 | 5.6 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 1481600.88 | 0.0 | US842400HY20 | 3.02 | Oct 01, 2028 | 5.65 |
BAYLOR SCOTT & WHITE HOLDINGS | Industrial | Fixed Income | 1476709.16 | 0.0 | US072863AH63 | 5.07 | Nov 15, 2030 | 1.78 |
BBCMS_22-C18 C | CMBS | Fixed Income | 1488314.24 | 0.0 | US054975AL11 | 5.88 | Dec 15, 2055 | 6.35 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 1487315.38 | 0.0 | US24422EWH88 | 5.98 | Jun 07, 2032 | 3.9 |
CBOE GLOBAL MARKETS INC | Financial Institutions | Fixed Income | 1481381.11 | 0.0 | US12503MAD02 | 6.0 | Mar 16, 2032 | 3.0 |
PATTERSON-UTI ENERGY INC. | Industrial | Fixed Income | 1481793.32 | 0.0 | US703481AD36 | 6.21 | Oct 01, 2033 | 7.15 |
ENTERGY ARKANSAS LLC | Utility | Fixed Income | 1481444.49 | 0.0 | US29366MAE84 | 6.58 | Sep 15, 2033 | 5.3 |
HYATT HOTELS CORP | Industrial | Fixed Income | 1483150.71 | 0.0 | US448579AS18 | 6.91 | Jun 30, 2034 | 5.5 |
COPT DEFENSE PROPERTIES LP | Financial Institutions | Fixed Income | 1483556.5 | 0.0 | US22003BAP13 | 7.2 | Dec 01, 2033 | 2.9 |
AMEREN CORPORATION | Utility | Fixed Income | 1485609.8 | 0.0 | US023608AR31 | 7.44 | Mar 15, 2035 | 5.38 |
VERISK ANALYTICS INC | Industrial | Fixed Income | 1478119.0 | 0.0 | US92345YAL02 | 7.48 | Mar 15, 2035 | 5.25 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 1487271.39 | 0.0 | US49271VBB53 | 7.67 | May 15, 2035 | 5.15 |
CENTERPOINT ENERGY RESOURCES CORP | Utility | Fixed Income | 1486749.76 | 0.0 | US15189WAH34 | 9.83 | Jan 15, 2041 | 5.85 |
ENBRIDGE INC | Industrial | Fixed Income | 1477850.81 | 0.0 | US29250NAJ46 | 11.37 | Jun 10, 2044 | 4.5 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 1482151.32 | 0.0 | US26442CAN48 | 11.5 | Sep 30, 2042 | 4.0 |
SYSCO CORPORATION | Industrial | Fixed Income | 1484821.39 | 0.0 | US871829BD80 | 12.19 | Apr 01, 2046 | 4.5 |
MARYLAND ST ECONOMIC DEV CORP | Local Authority | Fixed Income | 1477260.73 | 0.0 | US574205JJ07 | 12.3 | May 31, 2056 | 5.43 |
MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 1488617.22 | 0.0 | US579780AP26 | 12.76 | Aug 15, 2047 | 4.2 |
AFLAC INCORPORATED | Financial Institutions | Fixed Income | 1484891.38 | 0.0 | US001055AR35 | 12.81 | Oct 15, 2046 | 4.0 |
ENTERGY TEXAS INC | Utility | Fixed Income | 1487670.24 | 0.0 | US29365TAN46 | 13.13 | Sep 01, 2053 | 5.8 |
WALMART INC | Industrial | Fixed Income | 1486454.35 | 0.0 | US931142DW04 | 13.47 | Dec 15, 2047 | 3.63 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 1486497.05 | 0.0 | US3133BG4A35 | 5.51 | Aug 01, 2052 | 4.5 |
PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 1480390.33 | 0.0 | US720186AM78 | 13.87 | Jun 01, 2050 | 3.35 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 1483887.96 | 0.0 | US665772CU16 | 15.09 | Apr 01, 2052 | 3.2 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1477080.33 | 0.0 | US3140L2MG58 | 6.63 | Feb 01, 2051 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1486035.54 | 0.0 | US3140Q8VC62 | 6.18 | Apr 01, 2048 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1482725.17 | 0.0 | US31418CVS06 | 4.87 | Feb 01, 2048 | 5.0 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 1464898.57 | 0.0 | US74456QBR65 | 1.29 | Sep 15, 2026 | 2.25 |
ENTERGY CORPORATION | Utility | Fixed Income | 1472371.55 | 0.0 | US29364GAQ64 | 3.6 | Dec 01, 2054 | 7.13 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 1470343.7 | 0.0 | US205887AX04 | 4.36 | Sep 15, 2030 | 8.25 |
EVERSOURCE ENERGY | Utility | Fixed Income | 1466741.46 | 0.0 | US30040WAL28 | 5.28 | Mar 15, 2031 | 2.55 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 1473953.14 | 0.0 | US29364WAX65 | 5.32 | Jun 01, 2031 | 3.05 |
NISOURCE INC | Utility | Fixed Income | 1474596.24 | 0.0 | US65473PAP09 | 6.35 | Jun 30, 2033 | 5.4 |
WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 1468398.88 | 0.0 | US976826BS59 | 6.9 | Mar 30, 2034 | 5.38 |
HP INC | Industrial | Fixed Income | 1470319.42 | 0.0 | US40434LAS43 | 7.35 | Apr 25, 2035 | 6.1 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 1471362.73 | 0.0 | US666807BD31 | 10.11 | Nov 15, 2040 | 5.05 |
PEPSICO INC | Industrial | Fixed Income | 1471527.73 | 0.0 | US713448ET19 | 10.79 | Mar 19, 2040 | 3.5 |
TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 1472789.46 | 0.0 | US893574AF07 | 11.02 | Aug 01, 2042 | 4.45 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 1464430.33 | 0.0 | US144141DD73 | 11.57 | Mar 15, 2043 | 4.1 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 1473436.26 | 0.0 | US31620MAU09 | 12.18 | Aug 15, 2046 | 4.5 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 1469914.95 | 0.0 | US875127BE14 | 12.75 | Jun 15, 2048 | 4.3 |
ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 1464612.92 | 0.0 | US29366WAG15 | 13.5 | Apr 15, 2055 | 5.8 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 1466531.51 | 0.0 | US02361DBC39 | 13.66 | Mar 01, 2055 | 5.63 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 1475970.85 | 0.0 | US882508CJ13 | 13.79 | Feb 08, 2054 | 5.15 |
ONEOK INC | Industrial | Fixed Income | 1466163.58 | 0.0 | US682680CG69 | 14.02 | Nov 01, 2064 | 5.85 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 1470284.04 | 0.0 | US11271LAJ17 | 14.1 | Feb 15, 2052 | 3.63 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 1464658.29 | 0.0 | US845743BU60 | 14.5 | May 01, 2050 | 3.15 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 1466615.23 | 0.0 | US65339KCA60 | 14.92 | Jan 15, 2052 | 3.0 |
NVIDIA CORPORATION | Industrial | Fixed Income | 1471156.54 | 0.0 | US67066GAJ31 | 16.3 | Apr 01, 2060 | 3.7 |
TRUSTEES OF THE UNIVERSITY OF PENN | Industrial | Fixed Income | 1472949.98 | 0.0 | US91481CAC47 | 17.65 | Feb 15, 2119 | 3.61 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1465386.21 | 0.0 | US3138WHTS17 | 5.55 | Aug 01, 2046 | 4.0 |
SDART_24-5 A3 | ABS | Fixed Income | 1463384.57 | 0.0 | US802920AD01 | 1.11 | Nov 15, 2028 | 4.62 |
SYNOVUS BANK | Financial Institutions | Fixed Income | 1462582.56 | 0.0 | US87164DVJ61 | 2.49 | Feb 15, 2028 | 5.63 |
CATERPILLAR FINC SERVICES (FXD) MTN | Industrial | Fixed Income | 1461860.38 | 0.0 | US14913UAY64 | 2.6 | Mar 03, 2028 | 4.4 |
INTER-AMERICAN INVESTMENT CORP MTN | Supranational | Fixed Income | 1458996.02 | 0.0 | US45828Q2C02 | 3.06 | Sep 19, 2028 | 4.75 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 1463540.71 | 0.0 | US01F0626634 | 2.39 | Jun 12, 2025 | 6.5 |
REGENCY CENTERS LP | Financial Institutions | Fixed Income | 1461087.01 | 0.0 | US75884RBA05 | 4.47 | Jun 15, 2030 | 3.7 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1463950.12 | 0.0 | US3140XPHM46 | 4.12 | Nov 01, 2053 | 5.5 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 1459951.1 | 0.0 | US845011AC92 | 4.67 | Jun 15, 2030 | 2.2 |
JOHNS HOPKINS UNIVERSITY | Industrial | Fixed Income | 1453910.57 | 0.0 | US478115AH19 | 5.84 | Jul 01, 2032 | 4.71 |
CMS ENERGY CORPORATION | Utility | Fixed Income | 1463646.05 | 0.0 | US125896BV12 | 4.5 | Dec 01, 2050 | 3.75 |
BOOZ ALLEN HAMILTON INC | Industrial | Fixed Income | 1453773.72 | 0.0 | US09951LAC72 | 6.32 | Aug 04, 2033 | 5.95 |
EVERGY KANSAS CENTRAL INC | Utility | Fixed Income | 1455018.68 | 0.0 | US30036FAC59 | 6.44 | Nov 15, 2033 | 5.9 |
CUMMINS INC | Industrial | Fixed Income | 1463145.97 | 0.0 | US231021AW65 | 6.87 | Feb 20, 2034 | 5.15 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 1456134.61 | 0.0 | US842400FA61 | 7.58 | Jul 15, 2035 | 5.35 |
PACIFICORP | Utility | Fixed Income | 1457826.94 | 0.0 | US695114CJ56 | 8.74 | Jul 15, 2038 | 6.35 |
UNIVERSITY OF MICHIGAN | Local Authority | Fixed Income | 1463325.57 | 0.0 | US914455VJ63 | 10.72 | Apr 01, 2047 | 3.6 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 1455239.24 | 0.0 | US744448CG45 | 11.7 | Sep 15, 2042 | 3.6 |
DELMARVA POWER & LIGHT COMPANY | Utility | Fixed Income | 1454858.13 | 0.0 | US247109BT78 | 12.02 | May 15, 2045 | 4.15 |
CROWN CASTLE INC | Industrial | Fixed Income | 1452399.13 | 0.0 | US22822VAF85 | 12.04 | May 15, 2047 | 4.75 |
AMERICAN FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1455013.95 | 0.0 | US025932AL88 | 12.21 | Jun 15, 2047 | 4.5 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 1453749.53 | 0.0 | US907818EF15 | 12.31 | Nov 15, 2045 | 4.05 |
CROWN CASTLE INC | Industrial | Fixed Income | 1456898.24 | 0.0 | US22822VAP67 | 13.09 | Nov 15, 2049 | 4.0 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 1454617.9 | 0.0 | US04316JAJ88 | 13.14 | Jul 15, 2054 | 5.75 |
ENTERGY ARKANSAS LLC | Utility | Fixed Income | 1457419.9 | 0.0 | US29366MAG33 | 13.15 | Jun 01, 2054 | 5.75 |
JD.COM INC | Industrial | Fixed Income | 1454353.87 | 0.0 | US47215PAF36 | 13.32 | Jan 14, 2050 | 4.13 |
UNION ELECTRIC CO | Utility | Fixed Income | 1463747.68 | 0.0 | US906548CZ38 | 13.91 | Mar 15, 2055 | 5.13 |
WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 1460609.62 | 0.0 | US976826BN62 | 13.91 | Apr 01, 2050 | 3.65 |
ORLANDO HEALTH INC | Industrial | Fixed Income | 1463770.99 | 0.0 | US686514AH30 | 14.08 | Oct 01, 2050 | 3.33 |
BOEING CO | Industrial | Fixed Income | 1451998.59 | 0.0 | US097023CF00 | 14.71 | Mar 01, 2059 | 3.83 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 1463997.68 | 0.0 | US907818EC83 | 14.78 | Feb 01, 2055 | 3.88 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 1459756.57 | 0.0 | US68233JCD46 | 15.17 | Nov 15, 2051 | 2.7 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 1461876.2 | 0.0 | US89417EAQ26 | 15.52 | Apr 27, 2050 | 2.55 |
TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 1450883.52 | 0.0 | US892331AP43 | 1.05 | Jul 13, 2026 | 5.28 |
HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 1442252.15 | 0.0 | US431282AP72 | 1.68 | Mar 01, 2027 | 3.88 |
BAIDU INC | Industrial | Fixed Income | 1450833.33 | 0.0 | US056752AV05 | 1.73 | Feb 23, 2027 | 1.63 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 1445678.83 | 0.0 | US500630DR60 | 1.72 | Feb 24, 2027 | 2.25 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 1439882.4 | 0.0 | US683234AQ19 | 1.96 | May 21, 2027 | 1.05 |
UDR INC MTN | Financial Institutions | Fixed Income | 1439987.83 | 0.0 | US90265EAN04 | 2.46 | Jan 15, 2028 | 3.5 |
HUMANA INC | Financial Institutions | Fixed Income | 1444269.67 | 0.0 | US444859BU54 | 2.51 | Mar 01, 2028 | 5.75 |
WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 1445378.74 | 0.0 | US976656CQ97 | 3.49 | May 15, 2029 | 5.0 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 1447945.44 | 0.0 | US872898AG66 | 3.55 | Apr 22, 2029 | 4.13 |
ORIX CORPORATION | Financial Institutions | Fixed Income | 1443002.48 | 0.0 | US686330AS05 | 3.86 | Sep 10, 2029 | 4.65 |
KENNAMETAL INC | Industrial | Fixed Income | 1442218.27 | 0.0 | US489170AF77 | 5.21 | Mar 01, 2031 | 2.8 |
HYATT HOTELS CORP | Industrial | Fixed Income | 1451822.12 | 0.0 | US448579AV47 | 5.57 | Mar 30, 2032 | 5.75 |
SPIRE MISSOURI INC | Utility | Fixed Income | 1449433.86 | 0.0 | US84859DAC11 | 6.28 | Feb 15, 2033 | 4.8 |
MASSACHUSETTS ST SCH BLDG AUTH | Local Authority | Fixed Income | 1448536.6 | 0.0 | US576000XQ10 | 8.85 | Oct 15, 2040 | 3.4 |
NUTRIEN LTD | Industrial | Fixed Income | 1451203.09 | 0.0 | US67077MAG33 | 9.84 | Dec 01, 2040 | 5.63 |
MONTEFIORE MEDICAL CENTER | Industrial | Fixed Income | 1445447.21 | 0.0 | US61237WAE66 | 10.15 | Nov 01, 2048 | 5.25 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 1445964.44 | 0.0 | US69351UAR41 | 11.25 | Jul 15, 2043 | 4.75 |
HARTFORD INSURANCE GROUP INC | Financial Institutions | Fixed Income | 1441887.08 | 0.0 | US416515BB93 | 11.58 | Apr 15, 2043 | 4.3 |
ORLANDO HEALTH OBLIGATED GROUP | Industrial | Fixed Income | 1449262.44 | 0.0 | US686514AF73 | 13.28 | Oct 01, 2048 | 4.09 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 1442579.13 | 0.0 | US927804GU26 | 13.52 | Mar 15, 2055 | 5.65 |
CLEVELAND CLINIC FOUNDATION | Industrial | Fixed Income | 1449727.28 | 0.0 | US18600TAA07 | 16.71 | Jan 01, 2114 | 4.86 |
AMERICAN AIRLINES 2016-1 CLASS AA | Industrial | Fixed Income | 1451584.29 | 0.0 | US02376UAA34 | 2.22 | Jul 15, 2029 | 3.58 |
PEACEHEALTH SYSTEM SERVICES | Industrial | Fixed Income | 1440209.93 | 0.0 | US70462GAC24 | 13.95 | Nov 15, 2050 | 3.22 |
AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 1445518.48 | 0.0 | US02666TAD90 | 14.15 | Jul 15, 2051 | 3.38 |
INDIANA MICHIGAN POWER CO | Utility | Fixed Income | 1444942.56 | 0.0 | US454889AU09 | 14.62 | May 01, 2051 | 3.25 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 1442071.03 | 0.0 | US824348BP04 | 15.18 | Mar 15, 2052 | 2.9 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 1450012.64 | 0.0 | US94106LBM00 | 15.43 | Nov 15, 2050 | 2.5 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 1445675.73 | 0.0 | US74456QCE44 | 16.19 | Aug 01, 2050 | 2.05 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1446295.79 | 0.0 | US3132VP3C01 | 6.63 | May 01, 2049 | 3.5 |
JBS USA LUX SA | Industrial | Fixed Income | 1433142.94 | 0.0 | US46590XAL01 | 2.26 | Jan 15, 2030 | 5.5 |
CSAIL_18-CX11 B | CMBS | Fixed Income | 1434487.13 | 0.0 | US12652UAZ21 | 3.25 | Apr 17, 2051 | 4.45 |
ESSENTIAL UTILITIES INC | Utility | Fixed Income | 1435334.63 | 0.0 | US03836WAB90 | 3.61 | May 01, 2029 | 3.57 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 1439150.37 | 0.0 | US09261HBG11 | 4.66 | Jan 25, 2031 | 6.25 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 1434550.67 | 0.0 | US302154DG11 | 5.39 | Feb 09, 2031 | 1.38 |
CENTERPOINT ENERGY INC | Utility | Fixed Income | 1433283.84 | 0.0 | US15189TBB26 | 5.39 | Jun 01, 2031 | 2.65 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1434033.53 | 0.0 | US3140LXF830 | 5.51 | Aug 01, 2052 | 4.5 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 1428323.67 | 0.0 | US756109CE25 | 5.98 | Feb 15, 2032 | 2.7 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 1429195.19 | 0.0 | US743315AZ61 | 6.0 | Mar 15, 2032 | 3.0 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 1434399.28 | 0.0 | US092113AW94 | 6.65 | May 15, 2034 | 6.15 |
CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 1435971.16 | 0.0 | US15189WAS98 | 6.97 | Jul 01, 2034 | 5.4 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 1428810.62 | 0.0 | US760759BM13 | 7.54 | Mar 15, 2035 | 5.15 |
AT&T INC | Industrial | Fixed Income | 1430430.36 | 0.0 | US00206RAS13 | 9.02 | Feb 15, 2039 | 6.55 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 1431955.3 | 0.0 | US842434CJ99 | 10.04 | Nov 15, 2040 | 5.13 |
STRYKER CORPORATION | Industrial | Fixed Income | 1436034.82 | 0.0 | US863667AE17 | 11.62 | Apr 01, 2043 | 4.1 |
APPALACHIAN POWER CO | Utility | Fixed Income | 1431486.06 | 0.0 | US037735CV70 | 11.68 | Jun 01, 2045 | 4.45 |
3M CO MTN | Industrial | Fixed Income | 1428466.54 | 0.0 | US88579YAH45 | 12.09 | Jun 15, 2044 | 3.88 |
GATX CORPORATION | Financial Institutions | Fixed Income | 1428916.99 | 0.0 | US361448BR38 | 12.69 | Jun 05, 2054 | 6.05 |
DOMINION ENERGY INC | Utility | Fixed Income | 1432635.53 | 0.0 | US25746UCZ03 | 12.72 | Mar 15, 2049 | 4.6 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 1434854.17 | 0.0 | US907818EW48 | 12.98 | Sep 10, 2048 | 4.5 |
UNION ELECTRIC CO | Utility | Fixed Income | 1431351.16 | 0.0 | US906548CN08 | 13.18 | Apr 01, 2048 | 4.0 |
GEORGETOWN UNIVERSITY | Industrial | Fixed Income | 1433958.16 | 0.0 | US37310PAC59 | 13.25 | Apr 01, 2049 | 4.32 |
PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 1438738.93 | 0.0 | US720186AK13 | 12.98 | Nov 01, 2046 | 3.64 |
HARTFORD HEALTHCARE CORP | Industrial | Fixed Income | 1438346.75 | 0.0 | US41652PAC32 | 15.09 | Jul 01, 2054 | 3.45 |
WESTLAKE CORP | Industrial | Fixed Income | 1432354.61 | 0.0 | US960413BA94 | 15.27 | Aug 15, 2061 | 3.38 |
Mayo Clinic | Industrial | Fixed Income | 1432806.09 | 0.0 | US578454AF74 | 16.29 | Nov 15, 2061 | 3.2 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 1439193.1 | 0.0 | US907818GA00 | 16.41 | Feb 14, 2072 | 3.85 |
S&P GLOBAL INC | Industrial | Fixed Income | 1438992.97 | 0.0 | US78409VAR50 | 18.15 | Aug 15, 2060 | 2.3 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1430950.5 | 0.0 | US36179VTV26 | 6.81 | Sep 20, 2050 | 2.0 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 1438525.25 | 0.0 | US3132L9UT04 | 6.63 | Apr 01, 2048 | 3.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 1427904.07 | 0.0 | US3133KHW850 | 5.91 | Apr 01, 2050 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1434559.87 | 0.0 | US3138ERV499 | 5.29 | Oct 01, 2045 | 3.5 |
CMS ENERGY CORPORATION | Utility | Fixed Income | 1425548.21 | 0.0 | US125896BQ27 | 0.96 | May 15, 2026 | 3.0 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 1424059.63 | 0.0 | US302154ED70 | 2.2 | Sep 11, 2027 | 4.0 |
HUMANA INC | Financial Institutions | Fixed Income | 1418852.08 | 0.0 | US444859BZ42 | 3.09 | Dec 01, 2028 | 5.75 |
BBCMS_23-5C23 AS | CMBS | Fixed Income | 1420864.62 | 0.0 | US05493QAD79 | 3.1 | Dec 15, 2056 | 7.7 |
INTER-AMERICAN INVESTMENT CORP | Supranational | Fixed Income | 1415183.31 | 0.0 | US45828Q2D84 | 3.41 | Feb 14, 2029 | 4.25 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Utility | Fixed Income | 1415215.03 | 0.0 | US744533BM10 | 5.67 | Aug 15, 2031 | 2.2 |
KELLANOVA | Industrial | Fixed Income | 1422686.19 | 0.0 | US487836BZ07 | 6.23 | Mar 01, 2033 | 5.25 |
EVERGY METRO INC | Utility | Fixed Income | 1420791.88 | 0.0 | US30037DAD75 | 6.91 | Apr 01, 2034 | 5.4 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 1422573.82 | 0.0 | US797440BM51 | 10.37 | Aug 15, 2040 | 4.5 |
DTE ELECTRIC CO | Utility | Fixed Income | 1420212.44 | 0.0 | US23338VAD82 | 11.77 | Jul 01, 2044 | 4.3 |
INDIANA MICHIGAN POWER CO | Utility | Fixed Income | 1424690.1 | 0.0 | US454889AT36 | 12.9 | Aug 15, 2048 | 4.25 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 1422086.64 | 0.0 | US05348EBE86 | 13.0 | Apr 15, 2048 | 4.35 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 1425940.73 | 0.0 | US11271LAP76 | 13.23 | Mar 03, 2055 | 5.81 |
AT&T INC | Industrial | Fixed Income | 1423350.0 | 0.0 | US00206RDT68 | 13.62 | Mar 01, 2057 | 5.7 |
URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 1423698.95 | 0.0 | US760942BG68 | 14.46 | Sep 10, 2060 | 5.25 |
Willis-Knighton Health System | Industrial | Fixed Income | 1415948.21 | 0.0 | US97068LAB45 | 14.56 | Mar 01, 2051 | 3.06 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 1422103.07 | 0.0 | US15189XAW83 | 14.64 | Apr 01, 2051 | 3.35 |
MOODYS CORPORATION | Industrial | Fixed Income | 1418991.37 | 0.0 | US615369AX35 | 16.54 | Nov 29, 2061 | 3.1 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1426671.95 | 0.0 | US3132WKQ846 | 6.83 | Dec 01, 2046 | 3.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1419365.59 | 0.0 | US3140X4DF04 | 6.35 | Nov 01, 2048 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1424150.61 | 0.0 | US3138WXYD33 | 5.52 | Jun 01, 2043 | 3.5 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 1415801.7 | 0.0 | US3133G6HZ12 | 3.21 | Jul 01, 2034 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1424839.67 | 0.0 | US31385XQ915 | 2.7 | Nov 01, 2033 | 5.5 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 1410970.03 | 0.0 | US045167GJ64 | 2.47 | Jan 14, 2028 | 4.38 |
COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 1407685.99 | 0.0 | US194162AR46 | 2.55 | Mar 01, 2028 | 4.6 |
ESSENT GROUP LTD | Financial Institutions | Fixed Income | 1403444.08 | 0.0 | US29669JAA79 | 3.53 | Jul 01, 2029 | 6.25 |
PENTAIR FINANCE SA | Industrial | Fixed Income | 1410486.8 | 0.0 | US709629AS88 | 5.66 | Jul 15, 2032 | 5.9 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 1406682.51 | 0.0 | US26884ABN28 | 5.7 | Aug 01, 2031 | 1.85 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 1409203.89 | 0.0 | US58013MFS89 | 6.05 | Sep 09, 2032 | 4.6 |
BMO_24-C8 C | CMBS | Fixed Income | 1410009.82 | 0.0 | US05593HAK05 | 6.6 | Mar 11, 2057 | 6.23 |
APA CORP (US) 144A | Industrial | Fixed Income | 1408438.49 | 0.0 | US03743QAQ10 | 7.05 | Feb 15, 2035 | 6.1 |
XCEL ENERGY INC | Utility | Fixed Income | 1407408.53 | 0.0 | US98389BAH33 | 7.79 | Jul 01, 2036 | 6.5 |
CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 1414876.36 | 0.0 | US171232AS07 | 8.63 | May 15, 2038 | 6.5 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 1404766.46 | 0.0 | US694308JU20 | 10.41 | Jun 01, 2041 | 4.2 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 1410421.62 | 0.0 | US534187BG38 | 12.61 | Mar 01, 2048 | 4.35 |
GENERAL MILLS INC | Industrial | Fixed Income | 1412227.63 | 0.0 | US370334CJ19 | 12.64 | Apr 17, 2048 | 4.7 |
DUKE ENERGY OHIO INC | Utility | Fixed Income | 1409454.14 | 0.0 | US26442EAE05 | 12.67 | Jun 15, 2046 | 3.7 |
OGLETHORPE POWER CORP | Utility | Fixed Income | 1408383.98 | 0.0 | US677050AH96 | 12.66 | Sep 01, 2050 | 5.25 |
PHILLIPS 66 CO | Industrial | Fixed Income | 1411959.25 | 0.0 | US718547AX08 | 13.17 | Mar 15, 2055 | 5.5 |
IDAHO POWER COMPANY MTN | Utility | Fixed Income | 1413618.18 | 0.0 | US45138LBH50 | 13.22 | Mar 15, 2053 | 5.5 |
POTOMAC ELECTRIC POWER COMPANY | Utility | Fixed Income | 1406701.55 | 0.0 | US737679DJ60 | 13.51 | Mar 15, 2054 | 5.5 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 1412242.22 | 0.0 | US13648TAH05 | 15.59 | Nov 15, 2069 | 4.2 |
CAMPBELLS CO | Industrial | Fixed Income | 1413545.95 | 0.0 | US134429BK47 | 14.54 | Apr 24, 2050 | 3.13 |
Texas Health Resources | Industrial | Fixed Income | 1414953.42 | 0.0 | US882484AC28 | 15.63 | Nov 15, 2050 | 2.33 |
FHLMC 30YR UMBS RVS REMIC SUPER | MBS Pass-Through | Fixed Income | 1408928.75 | 0.0 | US3132AEPE04 | 6.13 | May 01, 2048 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1412040.77 | 0.0 | US3140HFFN49 | 5.58 | Mar 01, 2048 | 4.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 1405336.31 | 0.0 | US36230UFZ75 | 5.73 | Feb 15, 2041 | 4.0 |
HOWMET AEROSPACE INC | Industrial | Fixed Income | 1395455.53 | 0.0 | US022249AU09 | 2.41 | Jan 15, 2028 | 6.75 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 1399507.82 | 0.0 | US842400HU08 | 2.53 | Mar 01, 2028 | 5.3 |
APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 1394982.6 | 0.0 | US03837AAA88 | 3.85 | Sep 13, 2029 | 4.65 |
FIRSTENERGY TRANSMISSION LLC | Utility | Fixed Income | 1392234.01 | 0.0 | US33767BAG41 | 4.1 | Jan 15, 2030 | 4.55 |
TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 1398445.44 | 0.0 | US902133BC02 | 4.99 | Feb 09, 2031 | 4.5 |
TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 1391134.86 | 0.0 | US898813AU40 | 6.0 | May 15, 2032 | 3.25 |
NORDSON CORPORATION | Industrial | Fixed Income | 1395412.84 | 0.0 | US655663AB89 | 6.48 | Sep 15, 2033 | 5.8 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 1391557.51 | 0.0 | US573284BA34 | 7.22 | Dec 01, 2034 | 5.15 |
INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 1399853.81 | 0.0 | US46188BAC63 | 7.4 | Jan 15, 2034 | 2.7 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1398322.08 | 0.0 | US60687YDJ55 | 7.28 | May 13, 2036 | 5.42 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 1397200.52 | 0.0 | US745332CN42 | 13.2 | Jun 15, 2054 | 5.68 |
EVERGY METRO INC | Utility | Fixed Income | 1390615.95 | 0.0 | US485134BS82 | 13.27 | Apr 01, 2049 | 4.13 |
VALMONT INDUSTRIES INC | Industrial | Fixed Income | 1394127.65 | 0.0 | US920253AE15 | 13.62 | Oct 01, 2054 | 5.25 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 1400702.06 | 0.0 | US68233JBV52 | 13.64 | May 15, 2050 | 3.7 |
CALIFORNIA INST OF TECHNOLOGY | Industrial | Fixed Income | 1398289.48 | 0.0 | US13034VAA26 | 17.09 | Nov 01, 2111 | 4.7 |
DC WATER & SEWER AUTHORITY | Local Authority | Fixed Income | 1399885.27 | 0.0 | US254845JZ44 | 17.29 | Oct 01, 2114 | 4.81 |
DUKE UNIVERSITY | Industrial | Fixed Income | 1397317.35 | 0.0 | US26442TAF49 | 12.0 | Oct 01, 2044 | 2.68 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 1396359.42 | 0.0 | US209111FZ15 | 16.27 | Dec 01, 2060 | 3.0 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1394676.51 | 0.0 | US31335BNP75 | 6.12 | Feb 01, 2048 | 4.0 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 1400846.22 | 0.0 | US3622AAEU40 | 4.63 | May 15, 2048 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1397554.8 | 0.0 | US3140J9YJ41 | 5.54 | Dec 01, 2048 | 4.5 |
DOC DR LLC | Financial Institutions | Fixed Income | 1382029.56 | 0.0 | US71951QAA04 | 1.65 | Mar 15, 2027 | 4.3 |
NXP BV | Industrial | Fixed Income | 1380506.48 | 0.0 | US62954HBE71 | 1.88 | Jun 01, 2027 | 4.4 |
VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 1380102.65 | 0.0 | US929089AF72 | 2.48 | Jan 23, 2048 | 4.7 |
WEBSTER FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 1383643.69 | 0.0 | US947890AJ87 | 3.47 | Mar 25, 2029 | 4.1 |
HYDRO-QUEBEC | Local Authority | Fixed Income | 1387161.6 | 0.0 | US448814DC42 | 3.73 | Dec 01, 2029 | 8.5 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 1381065.35 | 0.0 | US78355HLC15 | 3.8 | Sep 01, 2029 | 4.95 |
PATTERSON-UTI ENERGY INC. | Industrial | Fixed Income | 1384911.13 | 0.0 | US703481AC52 | 3.84 | Nov 15, 2029 | 5.15 |
HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 1379938.52 | 0.0 | US44107TAZ93 | 4.75 | Sep 15, 2030 | 3.5 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 1388874.32 | 0.0 | US494550AJ57 | 4.75 | Mar 15, 2031 | 7.4 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 1386254.48 | 0.0 | US756109CD42 | 5.11 | Feb 15, 2031 | 3.2 |
BOARDWALK PIPELINES LP | Industrial | Fixed Income | 1379296.31 | 0.0 | US096630AJ70 | 6.21 | Sep 01, 2032 | 3.6 |
SAFEHOLD GL HOLDINGS LLC | Financial Institutions | Fixed Income | 1388938.87 | 0.0 | US785931AB23 | 7.12 | Jan 15, 2035 | 5.65 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 1381504.6 | 0.0 | US94973VAL18 | 7.78 | Jan 15, 2036 | 5.85 |
MARYLAND ST ECONOMIC DEV CORP | Local Authority | Fixed Income | 1384498.92 | 0.0 | US574205HW36 | 9.67 | May 31, 2057 | 5.94 |
BROWN-FORMAN CORPORATION | Industrial | Fixed Income | 1389132.78 | 0.0 | US115637AT79 | 9.58 | Apr 15, 2038 | 4.0 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 1388975.61 | 0.0 | US478160BA19 | 10.56 | May 15, 2041 | 4.85 |
AT&T INC | Industrial | Fixed Income | 1385389.9 | 0.0 | US00206RCG56 | 11.32 | Jun 15, 2044 | 4.8 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 1379551.21 | 0.0 | US202795JD31 | 11.4 | Jan 15, 2044 | 4.7 |
GENERAL ELECTRIC CO | Industrial | Fixed Income | 1381471.58 | 0.0 | US369604BH58 | 11.79 | Mar 11, 2044 | 4.5 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 1383280.39 | 0.0 | US00115AAJ88 | 13.03 | Sep 15, 2048 | 4.25 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 1384221.25 | 0.0 | US210518DE35 | 13.94 | Feb 15, 2050 | 3.75 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 1389195.85 | 0.0 | US3133B2J678 | 6.67 | Jan 01, 2052 | 2.0 |
UNIVERSITY NEB FACS CORP REV | Local Authority | Fixed Income | 1385098.15 | 0.0 | US914639KY41 | 13.38 | Oct 01, 2049 | 3.04 |
EVERGY KANSAS CENTRAL INC | Utility | Fixed Income | 1383343.92 | 0.0 | US30036FAA93 | 14.13 | Apr 15, 2050 | 3.45 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 1387859.17 | 0.0 | US69351UAW36 | 14.66 | Oct 01, 2049 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1386835.18 | 0.0 | US3140Q9F659 | 5.62 | Jul 01, 2048 | 4.5 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 1375488.24 | 0.0 | US92277GAJ67 | 1.35 | Oct 15, 2026 | 3.25 |
TAOT_23-A A4 | ABS | Fixed Income | 1366905.14 | 0.0 | US891940AD00 | 1.58 | Aug 15, 2028 | 4.42 |
CADENCE DESIGN SYSTEMS INC | Industrial | Fixed Income | 1377370.44 | 0.0 | US127387AM08 | 2.19 | Sep 10, 2027 | 4.2 |
KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 1378313.69 | 0.0 | US49306SAA42 | 2.39 | Dec 14, 2027 | 4.39 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 1377480.33 | 0.0 | US298785JY36 | 3.15 | Oct 16, 2028 | 4.5 |
CBRE SERVICES INC | Industrial | Fixed Income | 1369163.99 | 0.0 | US12505BAH33 | 3.43 | Apr 01, 2029 | 5.5 |
CALIFORNIA ST | Local Authority | Fixed Income | 1367622.28 | 0.0 | US13063EGT73 | 3.77 | Aug 01, 2029 | 4.5 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 1375637.24 | 0.0 | US04316JAL35 | 3.99 | Dec 15, 2029 | 4.85 |
WALMART INC | Industrial | Fixed Income | 1374013.68 | 0.0 | US931142EQ27 | 4.04 | Sep 24, 2029 | 2.38 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 1369430.78 | 0.0 | US210518DX16 | 4.05 | Jan 15, 2030 | 4.7 |
CUBESMART LP | Financial Institutions | Fixed Income | 1370345.46 | 0.0 | US22966RAF38 | 4.31 | Feb 15, 2030 | 3.0 |
JBS USA LUX SA | Industrial | Fixed Income | 1371620.45 | 0.0 | US46590XAM83 | 5.15 | Dec 01, 2031 | 3.75 |
PULTE GROUP INC | Industrial | Fixed Income | 1373276.96 | 0.0 | US745867AM30 | 5.4 | Jun 15, 2032 | 7.88 |
CENTERPOINT ENERGY INC NC10.25 | Utility | Fixed Income | 1373614.08 | 0.0 | US15189TBJ51 | 6.88 | Feb 15, 2055 | 6.85 |
INTERNATIONAL PAPER CO | Industrial | Fixed Income | 1368625.78 | 0.0 | US460146CF85 | 8.87 | Nov 15, 2039 | 7.3 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 1369240.08 | 0.0 | US745332CB04 | 9.71 | Mar 15, 2040 | 5.79 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 1377856.86 | 0.0 | US67021CAJ62 | 11.66 | Mar 01, 2044 | 4.4 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 1376167.16 | 0.0 | US595620AP00 | 12.57 | May 01, 2046 | 4.25 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 1366869.25 | 0.0 | US00115AAF66 | 12.64 | Dec 01, 2046 | 4.0 |
MPLX LP | Industrial | Fixed Income | 1374561.37 | 0.0 | US55336VAP58 | 13.84 | Apr 15, 2058 | 4.9 |
MEMORIAL SLOAN-KETTERING CANCER CT | Industrial | Fixed Income | 1374255.87 | 0.0 | US586054AB42 | 14.18 | Jul 01, 2052 | 4.13 |
SYSCO CORPORATION | Industrial | Fixed Income | 1378270.21 | 0.0 | US871829BJ50 | 14.07 | Feb 15, 2050 | 3.3 |
Stanford University | Industrial | Fixed Income | 1374807.49 | 0.0 | US85440KAD63 | 15.58 | Jun 01, 2050 | 2.41 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1372964.28 | 0.0 | US3138WGSX38 | 5.98 | Mar 01, 2046 | 3.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1369491.32 | 0.0 | US3128MJ4R86 | 6.12 | Aug 01, 2048 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1377097.86 | 0.0 | US3138WGYY47 | 5.64 | Apr 01, 2046 | 4.0 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 1364756.76 | 0.0 | US958254AF13 | 0.99 | Jul 01, 2026 | 4.65 |
AT&T INC | Industrial | Fixed Income | 1358083.73 | 0.0 | US00206RHV78 | 1.11 | Jul 15, 2026 | 2.95 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 1365110.92 | 0.0 | US14913UAV26 | 1.56 | Jan 07, 2027 | 4.5 |
XCEL ENERGY INC | Utility | Fixed Income | 1358215.01 | 0.0 | US98388MAC10 | 5.8 | Nov 15, 2031 | 2.35 |
REGENCY CENTERS LP | Financial Institutions | Fixed Income | 1359513.87 | 0.0 | US75884RBD44 | 5.94 | Jul 15, 2032 | 5.0 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 1363679.78 | 0.0 | US210518DP81 | 6.13 | Aug 15, 2032 | 3.6 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 1357358.76 | 0.0 | US842400EV18 | 7.44 | Apr 01, 2035 | 5.75 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 1365249.43 | 0.0 | US059165EC09 | 8.11 | Oct 01, 2036 | 6.35 |
DUKE ENERGY INDIANA INC | Utility | Fixed Income | 1362003.15 | 0.0 | US263901AF72 | 11.11 | Jul 15, 2043 | 4.9 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 1362954.02 | 0.0 | US110122EJ39 | 11.14 | Feb 22, 2044 | 5.5 |
DTE ELECTRIC CO | Utility | Fixed Income | 1355057.51 | 0.0 | US23338VAA44 | 11.7 | Apr 01, 2043 | 4.0 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 1357102.66 | 0.0 | US927804FT61 | 11.95 | May 15, 2045 | 4.2 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 1359195.46 | 0.0 | US210518DA13 | 12.98 | Jul 15, 2047 | 3.95 |
NUCOR CORPORATION | Industrial | Fixed Income | 1361196.81 | 0.0 | US670346AQ86 | 13.0 | May 01, 2048 | 4.4 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 1361175.73 | 0.0 | US438516BS48 | 13.01 | Nov 21, 2047 | 3.81 |
SNAP-ON INCORPORATED | Industrial | Fixed Income | 1361109.05 | 0.0 | US833034AL58 | 13.09 | Mar 01, 2048 | 4.1 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 1365368.27 | 0.0 | US00115AAK51 | 13.37 | Jun 15, 2049 | 3.8 |
NORTHERN STATES POWER CO (WISCONSI | Utility | Fixed Income | 1354702.24 | 0.0 | US665789BC69 | 13.39 | Jun 15, 2054 | 5.65 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 1360519.94 | 0.0 | US875127BG61 | 13.83 | Jun 15, 2050 | 3.63 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 1361536.91 | 0.0 | US202795JV39 | 14.26 | Mar 15, 2052 | 3.85 |
SOUTHERN CALIFORNIA EDISON CO | Utility | Fixed Income | 1357374.75 | 0.0 | US842400GE74 | 12.14 | Feb 01, 2045 | 3.6 |
SUTTER HEALTH | Industrial | Fixed Income | 1363510.24 | 0.0 | US86944BAJ26 | 14.34 | Aug 15, 2050 | 3.36 |
OHIO POWER CO | Utility | Fixed Income | 1359593.93 | 0.0 | US677415CU30 | 15.05 | Oct 01, 2051 | 2.9 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1358831.92 | 0.0 | US36179V7F11 | 6.6 | Feb 20, 2051 | 3.0 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 1345689.95 | 0.0 | US24422EWD74 | 1.75 | Mar 08, 2027 | 2.35 |
BANKUNITED INC | Financial Institutions | Fixed Income | 1345915.64 | 0.0 | US06652KAB98 | 4.29 | Jun 11, 2030 | 5.13 |
BAIDU INC | Industrial | Fixed Income | 1345020.41 | 0.0 | US056752AR92 | 4.4 | Apr 07, 2030 | 3.42 |
PACIFICORP | Utility | Fixed Income | 1343347.11 | 0.0 | US695114BT48 | 5.05 | Nov 15, 2031 | 7.7 |
YAMANA GOLD INC | Industrial | Fixed Income | 1347090.63 | 0.0 | US98462YAF79 | 5.59 | Aug 15, 2031 | 2.63 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 1341792.36 | 0.0 | US828807DW40 | 6.54 | Jan 15, 2034 | 6.25 |
BBCMS_24-C24 B | CMBS | Fixed Income | 1346769.93 | 0.0 | US07336VAX91 | 6.79 | Feb 15, 2057 | 5.72 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 1344917.35 | 0.0 | US26884ABP75 | 7.35 | Sep 15, 2034 | 4.65 |
NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | Fixed Income | 1349918.26 | 0.0 | US64972FT630 | 10.88 | Jun 15, 2043 | 5.44 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 1342962.97 | 0.0 | US14149YBB39 | 11.53 | Nov 15, 2044 | 4.5 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 1348653.77 | 0.0 | US015271AQ26 | 12.62 | Apr 15, 2049 | 4.85 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 1352635.48 | 0.0 | US842434CR16 | 12.77 | Jun 01, 2048 | 4.13 |
TRANE TECHNOLOGIES GLOBAL HOLDING | Industrial | Fixed Income | 1347877.48 | 0.0 | US45687AAN28 | 12.82 | Feb 21, 2048 | 4.3 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 1346517.14 | 0.0 | US744448CQ27 | 12.88 | Jun 15, 2048 | 4.1 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 1345987.36 | 0.0 | US655844CB22 | 15.2 | Aug 01, 2118 | 5.1 |
ENTERGY ARKANSAS LLC | Utility | Fixed Income | 1352287.9 | 0.0 | US29366MAC29 | 14.57 | Jun 15, 2052 | 3.35 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 1349422.41 | 0.0 | US26442UAM62 | 15.07 | Aug 15, 2051 | 2.9 |
CSX CORP | Industrial | Fixed Income | 1350549.7 | 0.0 | US126408HT35 | 15.5 | May 15, 2051 | 2.5 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial | Fixed Income | 1348547.26 | 0.0 | US740816AN32 | 15.89 | Jul 15, 2056 | 3.3 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1347864.73 | 0.0 | US31417BXM44 | 5.21 | May 01, 2042 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1347427.87 | 0.0 | US36179N2J68 | 6.22 | Feb 20, 2044 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1350778.85 | 0.0 | US3138WG6H23 | 5.82 | May 01, 2046 | 3.5 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 1329808.47 | 0.0 | US500630DL90 | 1.29 | Sep 09, 2026 | 1.0 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 1332904.92 | 0.0 | US683234ET12 | 4.11 | Jan 15, 2030 | 4.7 |
APPLOVIN CORP | Industrial | Fixed Income | 1331020.79 | 0.0 | US03831WAC29 | 5.32 | Dec 01, 2031 | 5.38 |
JACKSON FINANCIAL INC | Financial Institutions | Fixed Income | 1341129.6 | 0.0 | US46817MAS61 | 5.59 | Jun 08, 2032 | 5.67 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 1330046.81 | 0.0 | US21036PBH01 | 5.62 | Aug 01, 2031 | 2.25 |
BMARK_22-B33 A5 | CMBS | Fixed Income | 1334595.0 | 0.0 | US08163PBG46 | 5.81 | Mar 15, 2055 | 3.46 |
EIDP INC | Industrial | Fixed Income | 1330160.55 | 0.0 | US263534CR89 | 6.36 | May 15, 2033 | 4.8 |
RENAISSANCERE HOLDINGS LTD | Financial Institutions | Fixed Income | 1340834.87 | 0.0 | US75968NAG60 | 7.34 | Apr 01, 2035 | 5.8 |
NATIONAL GRID USA | Utility | Fixed Income | 1336220.7 | 0.0 | US49337WAJ99 | 7.41 | Apr 01, 2035 | 5.8 |
LOS ANGELES CNTY CALIF PUB WKS FIN | Local Authority | Fixed Income | 1341306.17 | 0.0 | US54473ENS99 | 8.09 | Aug 01, 2040 | 7.62 |
UNION ELECTRIC CO | Utility | Fixed Income | 1334269.52 | 0.0 | US906548CH30 | 8.63 | Mar 15, 2039 | 8.45 |
MCDONALDS CORPORATION | Industrial | Fixed Income | 1340500.11 | 0.0 | US58013MEK62 | 10.15 | Jul 15, 2040 | 4.88 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 1335892.44 | 0.0 | US72650RBC51 | 11.06 | Jan 31, 2043 | 4.3 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 1331955.39 | 0.0 | US202795JF88 | 12.49 | Mar 01, 2045 | 3.7 |
OHIO POWER CO | Utility | Fixed Income | 1338535.47 | 0.0 | US677415CQ28 | 12.91 | Apr 01, 2048 | 4.15 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 1329872.83 | 0.0 | US059165EK25 | 13.06 | Sep 15, 2048 | 4.25 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 1333112.71 | 0.0 | US845743BT97 | 13.39 | Jun 15, 2049 | 3.75 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 1339431.38 | 0.0 | US571748BX98 | 13.56 | Mar 15, 2054 | 5.45 |
CASE WESTERN RESERVE UNIVERSITY | Industrial | Fixed Income | 1331518.29 | 0.0 | US14745XAA63 | 16.39 | Jun 01, 2122 | 5.41 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1332758.54 | 0.0 | US3132CW5P59 | 4.02 | Apr 01, 2037 | 2.5 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 1340833.75 | 0.0 | US31307NP409 | 4.02 | Jul 01, 2030 | 3.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1337887.31 | 0.0 | US3132WF3E73 | 6.63 | Aug 01, 2046 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1340582.18 | 0.0 | US3140EU2G31 | 2.21 | Mar 01, 2031 | 3.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 1332073.26 | 0.0 | US36176XFG97 | 5.73 | Mar 15, 2042 | 4.0 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 1335756.63 | 0.0 | US31292K4B09 | 5.04 | Sep 01, 2040 | 5.0 |
MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 1325596.95 | 0.0 | US573874AP91 | 3.3 | Feb 15, 2029 | 5.75 |
CGCMT_19-C7 C | CMBS | Fixed Income | 1317717.68 | 0.0 | US17328CAH51 | 4.14 | Dec 15, 2072 | 4.05 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 1321971.3 | 0.0 | US744573BA31 | 4.22 | Mar 15, 2030 | 4.9 |
SUTTER HEALTH | Industrial | Fixed Income | 1317619.62 | 0.0 | US86944BAG86 | 4.8 | Aug 15, 2030 | 2.29 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 1322398.04 | 0.0 | US67103HAK32 | 5.41 | Mar 15, 2031 | 1.75 |
WHIRLPOOL CORPORATION | Industrial | Fixed Income | 1321312.14 | 0.0 | US963320BA33 | 6.14 | Mar 01, 2033 | 5.5 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 1324873.76 | 0.0 | US207597ES04 | 7.2 | Aug 15, 2034 | 4.95 |
ONEOK INC | Industrial | Fixed Income | 1328939.73 | 0.0 | US682680AN39 | 7.36 | Jun 15, 2035 | 6.0 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 1321297.89 | 0.0 | US478375AH14 | 7.75 | Jan 15, 2036 | 6.0 |
CLEVELAND ELECTRIC ILLUMINATING CO | Utility | Fixed Income | 1325781.81 | 0.0 | US186108CE42 | 8.14 | Dec 15, 2036 | 5.95 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 1321290.9 | 0.0 | US92277GAQ01 | 12.73 | Apr 15, 2049 | 4.88 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 1324032.71 | 0.0 | US256677AM79 | 12.96 | Nov 01, 2052 | 5.5 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 1317445.53 | 0.0 | US678858BS94 | 13.03 | Aug 15, 2047 | 3.85 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 1317301.38 | 0.0 | US494368BV45 | 13.36 | Jul 30, 2046 | 3.2 |
Summa Health | Industrial | Fixed Income | 1320522.8 | 0.0 | US86564UAA88 | 14.5 | Nov 15, 2051 | 3.51 |
AMERICAN AIRLINES PASS THROUGH TRU | Industrial | Fixed Income | 1324687.11 | 0.0 | US02377AAA60 | 1.27 | Apr 01, 2028 | 3.7 |
PROLOGIS LP | Financial Institutions | Fixed Income | 1324136.74 | 0.0 | US74340XCC39 | 14.55 | Mar 01, 2050 | 3.05 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 1321706.9 | 0.0 | US26444HAL50 | 14.91 | Dec 15, 2051 | 3.0 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 1328659.72 | 0.0 | US049560AW50 | 15.29 | Feb 15, 2052 | 2.85 |
STANFORD UNIVERSITY | Industrial | Fixed Income | 1305855.78 | 0.0 | US85440KAC80 | 1.98 | Jun 01, 2027 | 1.29 |
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Industrial | Fixed Income | 1308152.88 | 0.0 | US83007CAC64 | 3.87 | Oct 01, 2029 | 5.03 |
AMERICAN ASSETS TRUST LP | Financial Institutions | Fixed Income | 1311619.68 | 0.0 | US02401LAA26 | 5.04 | Feb 01, 2031 | 3.38 |
AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 1307619.38 | 0.0 | US053484AD33 | 6.24 | Feb 15, 2033 | 5.0 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 1315927.07 | 0.0 | US845437BU53 | 6.29 | Apr 01, 2033 | 5.3 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 1308141.93 | 0.0 | US29364WBH07 | 6.29 | Jun 15, 2032 | 2.35 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 1306007.45 | 0.0 | US207597EQ48 | 6.46 | Jul 01, 2033 | 4.9 |
AUTOZONE INC | Industrial | Fixed Income | 1306960.32 | 0.0 | US053332BF83 | 6.48 | Aug 01, 2033 | 5.2 |
ELK MERGER SUB II LLC | Industrial | Fixed Income | 1316566.5 | 0.0 | US29336TAE01 | 7.05 | Sep 01, 2034 | 5.65 |
HUNTSMAN INTERNATIONAL LLC | Industrial | Fixed Income | 1316322.29 | 0.0 | US44701QBG64 | 7.05 | Oct 15, 2034 | 5.7 |
SPIRE MISSOURI INC | Utility | Fixed Income | 1311332.18 | 0.0 | US84859DAD93 | 7.15 | Aug 15, 2034 | 5.15 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 1310979.05 | 0.0 | US595112CE14 | 7.18 | Jan 15, 2035 | 5.8 |
DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 1309371.95 | 0.0 | US23311VAF40 | 10.78 | Apr 01, 2044 | 5.6 |
ENLINK MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 1309667.82 | 0.0 | US29336UAC18 | 10.84 | Apr 01, 2044 | 5.6 |
PEPSICO INC | Industrial | Fixed Income | 1308914.97 | 0.0 | US713448CC02 | 11.77 | Aug 13, 2042 | 3.6 |
BRUNSWICK CORP | Industrial | Fixed Income | 1307181.03 | 0.0 | US117043AV12 | 12.12 | Apr 01, 2052 | 5.1 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 1313165.07 | 0.0 | US665772CN72 | 12.43 | Aug 15, 2045 | 4.0 |
ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 1311792.89 | 0.0 | US040555CU64 | 12.5 | May 15, 2046 | 3.75 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 1312524.5 | 0.0 | US059165EJ51 | 13.12 | Aug 15, 2047 | 3.75 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 1312732.41 | 0.0 | US23338VAR78 | 14.52 | Mar 01, 2052 | 3.65 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 1316817.71 | 0.0 | US8426EPAE81 | 14.69 | Sep 30, 2051 | 3.15 |
EMORY UNIVERSITY | Industrial | Fixed Income | 1314036.01 | 0.0 | US29157TAE64 | 14.93 | Sep 01, 2050 | 2.97 |
Hackensack Meridian Health | Industrial | Fixed Income | 1313120.93 | 0.0 | US404530AD99 | 14.99 | Sep 01, 2050 | 2.88 |
Stanford Health Care | Industrial | Fixed Income | 1315254.51 | 0.0 | US85434VAC28 | 15.0 | Aug 15, 2051 | 3.03 |
AHS Hospital Corp | Industrial | Fixed Income | 1312629.49 | 0.0 | US001306AC39 | 15.28 | Jul 01, 2051 | 2.78 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1307521.51 | 0.0 | US3140ECRN17 | 6.38 | Apr 01, 2046 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1313041.7 | 0.0 | US36202FJR82 | 4.53 | Aug 20, 2040 | 5.0 |
LASMO USA INC | Industrial | Fixed Income | 1300664.13 | 0.0 | US51808BAE20 | 2.23 | Nov 15, 2027 | 7.3 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 1296392.72 | 0.0 | US958254AK08 | 2.9 | Aug 15, 2028 | 4.75 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 1298040.19 | 0.0 | US045167FL20 | 3.63 | Mar 15, 2029 | 1.88 |
RUSH OBLIGATED GROUP | Industrial | Fixed Income | 1296557.94 | 0.0 | US78200JAA07 | 3.95 | Nov 15, 2029 | 3.92 |
AMCOR FLEXIBLES NORTH AMERICA INC 144A | Industrial | Fixed Income | 1296117.83 | 0.0 | US02344AAD00 | 4.21 | Mar 17, 2030 | 5.1 |
LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | Fixed Income | 1297878.16 | 0.0 | US54627RAR12 | 5.07 | Jun 01, 2031 | 5.08 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 1302910.06 | 0.0 | US29364WBE75 | 5.19 | Dec 15, 2030 | 1.6 |
TRACTOR SUPPLY COMPANY | Industrial | Fixed Income | 1295483.74 | 0.0 | US892356AB23 | 6.26 | May 15, 2033 | 5.25 |
PHILLIPS EDISON GROCERY CENTER OPE | Financial Institutions | Fixed Income | 1303128.88 | 0.0 | US71845JAB44 | 6.91 | Jul 15, 2034 | 5.75 |
PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 1292860.67 | 0.0 | US720186AR65 | 7.46 | Feb 15, 2035 | 5.1 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 1304153.47 | 0.0 | US665772CB35 | 7.86 | Jun 01, 2036 | 6.25 |
BOEING CO | Industrial | Fixed Income | 1294362.33 | 0.0 | US097023BY08 | 9.58 | Mar 01, 2038 | 3.55 |
KROGER CO | Industrial | Fixed Income | 1296070.11 | 0.0 | US501044CN97 | 9.84 | Jul 15, 2040 | 5.4 |
SOUTHERN POWER CO | Utility | Fixed Income | 1301520.47 | 0.0 | US843646AJ93 | 10.93 | Jul 15, 2043 | 5.25 |
PACIFICORP | Utility | Fixed Income | 1302652.39 | 0.0 | US695114CN68 | 10.96 | Feb 01, 2042 | 4.1 |
CMS ENERGY CORPORATION | Utility | Fixed Income | 1302125.15 | 0.0 | US125896BN95 | 11.35 | Mar 01, 2044 | 4.88 |
HARLEY-DAVIDSON INC | Industrial | Fixed Income | 1298115.76 | 0.0 | US412822AE80 | 11.5 | Jul 28, 2045 | 4.63 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 1300643.65 | 0.0 | US74456QBA31 | 11.68 | Sep 01, 2042 | 3.65 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 1293871.17 | 0.0 | US69351UAS24 | 11.91 | Jun 15, 2044 | 4.13 |
DUKE ENERGY PROGRESS INC | Utility | Fixed Income | 1298242.2 | 0.0 | US26442UAB08 | 12.26 | Aug 15, 2045 | 4.2 |
DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 1302548.98 | 0.0 | US26443TAA43 | 12.6 | May 15, 2046 | 3.75 |
FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 1302707.31 | 0.0 | US303901BR22 | 12.76 | Mar 22, 2054 | 6.35 |
CVS HEALTH CORP | Industrial | Fixed Income | 1298931.62 | 0.0 | US126650DL16 | 13.15 | Apr 01, 2050 | 4.25 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 1294440.64 | 0.0 | US494368BW28 | 13.15 | May 04, 2047 | 3.9 |
EVERGY KANSAS CENTRAL INC | Utility | Fixed Income | 1304262.02 | 0.0 | US30036FAB76 | 13.16 | Mar 15, 2053 | 5.7 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 1300559.76 | 0.0 | US858119BT62 | 13.36 | May 15, 2055 | 5.75 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 1301231.11 | 0.0 | US68233JCH59 | 13.41 | Jun 01, 2052 | 4.6 |
CUMMINS INC | Industrial | Fixed Income | 1304501.52 | 0.0 | US231021AX49 | 13.51 | Feb 20, 2054 | 5.45 |
UNION ELECTRIC CO | Utility | Fixed Income | 1295873.82 | 0.0 | US906548CS94 | 15.49 | Mar 15, 2051 | 2.63 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1302356.81 | 0.0 | US3138WP3X01 | 5.66 | Aug 01, 2043 | 3.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1293724.56 | 0.0 | US3128MJ3J79 | 6.32 | Feb 01, 2048 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1298043.51 | 0.0 | US3140J7RM96 | 5.98 | Nov 01, 2047 | 4.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1294626.39 | 0.0 | US3132QVJB89 | 6.12 | Jan 01, 2046 | 4.0 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 1299342.45 | 0.0 | US3128MMXX60 | 3.6 | May 01, 2033 | 4.0 |
METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | Fixed Income | 1291202.46 | 0.0 | US59259YGF07 | 7.64 | Nov 15, 2040 | 6.81 |
CALIFORNIA EARTHQUAKE AUTH REV | Local Authority | Fixed Income | 1289729.24 | 0.0 | US13017HAP10 | 1.09 | Jul 01, 2027 | 5.6 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 1284482.29 | 0.0 | US015271AJ82 | 1.51 | Jan 15, 2027 | 3.95 |
SMITH & NEPHEW PLC | Industrial | Fixed Income | 1281568.89 | 0.0 | US83192PAC23 | 1.7 | Mar 20, 2027 | 5.15 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 1291429.84 | 0.0 | US209111FM02 | 2.31 | Nov 15, 2027 | 3.13 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 1281747.47 | 0.0 | US24703TAL08 | 2.64 | Apr 01, 2028 | 4.75 |
DELTA AIR LINES INC | Industrial | Fixed Income | 1281245.52 | 0.0 | US247361ZN12 | 2.65 | Apr 19, 2028 | 4.38 |
JABIL INC | Industrial | Fixed Income | 1283778.8 | 0.0 | US46656PAA21 | 3.28 | Feb 01, 2029 | 5.45 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 1285135.15 | 0.0 | US302154EB15 | 3.31 | Jan 11, 2029 | 4.5 |
YALE UNIVERSITY | Industrial | Fixed Income | 1290279.08 | 0.0 | US98459LAB99 | 4.64 | Apr 15, 2030 | 1.48 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 1286814.61 | 0.0 | US455780CV60 | 5.39 | Mar 12, 2031 | 1.85 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 1285585.85 | 0.0 | US03040WAD74 | 8.56 | Oct 15, 2037 | 6.59 |
CORNING INC | Industrial | Fixed Income | 1291813.46 | 0.0 | US219350AX37 | 8.8 | Mar 15, 2037 | 4.7 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 1284323.31 | 0.0 | US03040WAJ45 | 11.17 | Dec 01, 2042 | 4.3 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 1286863.45 | 0.0 | US694308HA83 | 11.27 | Aug 15, 2042 | 3.75 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 1281635.01 | 0.0 | US210518CU85 | 11.57 | May 15, 2043 | 3.95 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 1289033.23 | 0.0 | US914886AH93 | 14.01 | Oct 01, 2053 | 4.98 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 1282727.67 | 0.0 | US655844CD87 | 14.23 | Nov 01, 2049 | 3.4 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1292156.19 | 0.0 | US3132D6BS81 | 4.2 | Apr 01, 2037 | 2.5 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 1291314.49 | 0.0 | US744448CU39 | 14.95 | Jan 15, 2051 | 2.7 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1288068.71 | 0.0 | US3140JRUM11 | 6.91 | May 01, 2049 | 3.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1284973.18 | 0.0 | US3132VQLR53 | 6.63 | Jun 01, 2049 | 3.5 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 1280456.14 | 0.0 | US3132L87K79 | 6.63 | Dec 01, 2047 | 3.5 |
BARINGS BDC INC | Financial Institutions | Fixed Income | 1272215.45 | 0.0 | US06759LAC72 | 1.45 | Nov 23, 2026 | 3.3 |
AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 1279163.85 | 0.0 | US00846UAQ40 | 2.15 | Sep 09, 2027 | 4.2 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 1273906.99 | 0.0 | US674599EC50 | 2.68 | Sep 01, 2028 | 6.38 |
SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 1272809.53 | 0.0 | US866677AF41 | 3.28 | Nov 01, 2028 | 2.3 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 1268671.04 | 0.0 | US92277GAV95 | 4.63 | Nov 15, 2030 | 4.75 |
BBCMS_24-C28 A3 | CMBS | Fixed Income | 1278976.88 | 0.0 | US07336WAX74 | 5.0 | Sep 15, 2057 | 5.89 |
APPALACHIAN POWER CO | Utility | Fixed Income | 1275730.66 | 0.0 | US037735CZ84 | 5.3 | Apr 01, 2031 | 2.7 |
WHIRLPOOL CORPORATION | Industrial | Fixed Income | 1280303.77 | 0.0 | US963320AY28 | 5.38 | May 15, 2031 | 2.4 |
HOWMET AEROSPACE INC | Industrial | Fixed Income | 1275638.46 | 0.0 | US443201AC21 | 5.41 | Oct 15, 2031 | 4.85 |
OHIO POWER CO | Utility | Fixed Income | 1273344.55 | 0.0 | US677415CV13 | 6.35 | Jun 01, 2033 | 5.0 |
EVERGY METRO INC | Utility | Fixed Income | 1278645.27 | 0.0 | US30037DAB10 | 6.4 | Apr 15, 2033 | 4.95 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 1275338.19 | 0.0 | US404280AJ87 | 8.52 | Jun 01, 2038 | 6.8 |
PENNSYLVANIA STATE UNIVERSITY | Local Authority | Fixed Income | 1277117.26 | 0.0 | US709235T706 | 11.18 | Sep 01, 2043 | 2.79 |
DOMINION RESOURCES INC | Utility | Fixed Income | 1280132.65 | 0.0 | US25746UBQ13 | 11.3 | Sep 15, 2042 | 4.05 |
ENLINK MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 1278979.79 | 0.0 | US29336UAD90 | 11.36 | Apr 01, 2045 | 5.05 |
OHIO ST TPK COMMN TPK REV | Local Authority | Fixed Income | 1269313.26 | 0.0 | US67760HNB32 | 11.95 | Feb 15, 2048 | 3.22 |
TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 1269390.95 | 0.0 | US456873AC20 | 11.85 | Nov 01, 2044 | 4.65 |
PECO ENERGY CO | Utility | Fixed Income | 1278220.43 | 0.0 | US693304AV99 | 13.3 | Sep 15, 2047 | 3.7 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 1269427.38 | 0.0 | US655844BV94 | 14.13 | Aug 15, 2052 | 4.05 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 1275360.4 | 0.0 | US059165EL08 | 14.29 | Sep 15, 2049 | 3.2 |
RICE UNIVERSITY | Industrial | Fixed Income | 1276012.09 | 0.0 | US96926GAD51 | 14.63 | May 15, 2055 | 3.77 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1269437.83 | 0.0 | US3140J5XT10 | 3.57 | Sep 01, 2041 | 5.5 |
FNMA 20YR | MBS Pass-Through | Fixed Income | 1271958.24 | 0.0 | US31418CZ646 | 4.18 | Sep 01, 2038 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1268365.83 | 0.0 | US3138WZ4Z23 | 5.66 | Jun 01, 2043 | 3.0 |
ENSTAR FINANCE LLC | Financial Institutions | Fixed Income | 1260586.69 | 0.0 | US29360AAB61 | 1.57 | Jan 15, 2042 | 5.5 |
BMWOT_25-A A4 | ABS | Fixed Income | 1255883.73 | 0.0 | US096924AE54 | 3.24 | Dec 27, 2032 | 4.66 |
HP INC | Industrial | Fixed Income | 1258955.25 | 0.0 | US40434LAR69 | 4.29 | Apr 25, 2030 | 5.4 |
NEWMONT CORPORATION | Industrial | Fixed Income | 1263147.31 | 0.0 | US65163LAB53 | 4.43 | May 13, 2030 | 3.25 |
STORE CAPITAL LLC | Financial Institutions | Fixed Income | 1264130.2 | 0.0 | US862121AC45 | 4.93 | Nov 18, 2030 | 2.75 |
DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 1259744.47 | 0.0 | US23311VAK35 | 5.85 | Feb 15, 2032 | 3.25 |
FIRSTENERGY TRANSMISSION LLC | Utility | Fixed Income | 1263548.33 | 0.0 | US33767BAH24 | 7.4 | Jan 15, 2035 | 5.0 |
VICI PROPERTIES LP | Industrial | Fixed Income | 1268067.7 | 0.0 | US925650AK98 | 7.41 | Apr 01, 2035 | 5.63 |
CALIFORNIA ST UNIV REV | Local Authority | Fixed Income | 1257093.55 | 0.0 | US13077DNK45 | 11.54 | Nov 01, 2051 | 2.9 |
WESTLAKE CORP | Industrial | Fixed Income | 1259428.65 | 0.0 | US960413AY89 | 11.61 | Aug 15, 2041 | 2.88 |
PUBLIC SERVICE CO OF COLORADO | Utility | Fixed Income | 1263675.12 | 0.0 | US744448CK56 | 11.72 | Mar 15, 2044 | 4.3 |
SOUTHWESTERN ELECTRIC POWER CO | Utility | Fixed Income | 1259178.85 | 0.0 | US845437BN11 | 12.24 | Apr 01, 2045 | 3.9 |
ADVOCATE HEALTH AND HOSPITALS CORP | Industrial | Fixed Income | 1257163.45 | 0.0 | US007589AB01 | 12.97 | Aug 15, 2048 | 4.27 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 1259275.52 | 0.0 | US68233JBD54 | 13.2 | Sep 30, 2047 | 3.8 |
TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 1262064.78 | 0.0 | US898813AX88 | 13.38 | Apr 15, 2055 | 5.9 |
OHIOHEALTH CORP | Industrial | Fixed Income | 1261525.22 | 0.0 | US67777JAK43 | 13.66 | Nov 15, 2050 | 3.04 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 1250294.75 | 0.0 | US3135G0Q225 | 1.33 | Sep 24, 2026 | 1.88 |
EVERSOURCE ENERGY | Utility | Fixed Income | 1246254.62 | 0.0 | US30040WAQ15 | 1.71 | Mar 01, 2027 | 2.9 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 1245934.66 | 0.0 | US045167EJ82 | 3.15 | Sep 26, 2028 | 3.13 |
BGC GROUP INC 144A | Financial Institutions | Fixed Income | 1246464.59 | 0.0 | US05555LAC54 | 4.16 | Apr 02, 2030 | 6.15 |
TEXAS ST | Local Authority | Fixed Income | 1246987.06 | 0.0 | US882722VP38 | 4.32 | Apr 01, 2033 | 4.63 |
AGREE LP | Financial Institutions | Fixed Income | 1246976.25 | 0.0 | US008513AA19 | 4.86 | Oct 01, 2030 | 2.9 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 1247249.74 | 0.0 | US744320BK76 | 5.66 | Sep 01, 2052 | 6.0 |
WHIRLPOOL CORPORATION | Industrial | Fixed Income | 1249515.85 | 0.0 | US963320AZ92 | 5.68 | May 14, 2032 | 4.7 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 1248668.32 | 0.0 | US927804GG32 | 6.16 | Mar 30, 2032 | 2.4 |
ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 1254185.28 | 0.0 | US29366WAD83 | 6.6 | Sep 01, 2033 | 5.0 |
WHIRLPOOL CORPORATION | Industrial | Fixed Income | 1246829.27 | 0.0 | US963320BC98 | 6.69 | Mar 01, 2034 | 5.75 |
CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 1255077.58 | 0.0 | US133131BB72 | 6.83 | Jan 15, 2034 | 4.9 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 1248889.27 | 0.0 | US15189XBF42 | 7.51 | Mar 01, 2035 | 5.05 |
MASSACHUSETTS ST SCH BLDG AUTH | Local Authority | Fixed Income | 1250426.83 | 0.0 | US576000ZW69 | 10.65 | May 15, 2043 | 2.95 |
ENLINK MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 1252257.96 | 0.0 | US29336UAG22 | 11.38 | Jun 01, 2047 | 5.45 |
APPALACHIAN POWER CO | Utility | Fixed Income | 1248444.3 | 0.0 | US037735CT25 | 11.4 | May 15, 2044 | 4.4 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 1251072.92 | 0.0 | US039483BH46 | 11.79 | Apr 16, 2043 | 4.02 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 1248182.63 | 0.0 | US969457CQ10 | 13.02 | Mar 15, 2055 | 6.0 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 1245544.9 | 0.0 | US70450YAQ61 | 13.26 | Jun 01, 2054 | 5.5 |
DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 1250121.99 | 0.0 | US26443TAF30 | 13.71 | May 15, 2055 | 5.9 |
PARTNERS HEALTHCARE SYSTEM INC | Industrial | Fixed Income | 1244433.81 | 0.0 | US70213HAE80 | 14.24 | Jul 01, 2049 | 3.19 |
NNN REIT INC | Financial Institutions | Fixed Income | 1255529.26 | 0.0 | US637417AR70 | 14.96 | Apr 15, 2052 | 3.0 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 1253041.19 | 0.0 | US202795JU55 | 15.35 | Sep 01, 2051 | 2.75 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1249374.77 | 0.0 | US3138WP3B80 | 5.52 | Jun 01, 2043 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1250676.69 | 0.0 | US3140J9W562 | 1.87 | Sep 01, 2032 | 3.5 |
FIRST-CITIZENS BANK & TRUST CO | Financial Institutions | Fixed Income | 1238276.77 | 0.0 | US125581GX07 | 2.56 | Mar 09, 2028 | 6.13 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 1240357.74 | 0.0 | US09261HBC07 | 2.99 | Nov 27, 2028 | 7.3 |
APTARGROUP INC | Industrial | Fixed Income | 1234043.53 | 0.0 | US038336AA11 | 5.88 | Mar 15, 2032 | 3.6 |
CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 1240932.38 | 0.0 | US126117AX87 | 6.29 | Jun 15, 2033 | 5.5 |
BORGWARNER INC | Industrial | Fixed Income | 1242163.35 | 0.0 | US099724AQ98 | 7.08 | Aug 15, 2034 | 5.4 |
DALLAS CNTY TEX HOSP DIST | Local Authority | Fixed Income | 1241034.25 | 0.0 | US234667JL88 | 9.5 | Aug 15, 2044 | 5.62 |
AMGEN INC | Industrial | Fixed Income | 1239894.3 | 0.0 | US031162BC38 | 9.73 | Mar 15, 2040 | 5.75 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 1241368.36 | 0.0 | US842434CK62 | 11.54 | Sep 15, 2042 | 3.75 |
UNION ELECTRIC CO | Utility | Fixed Income | 1236483.01 | 0.0 | US906548CQ39 | 14.37 | Oct 01, 2049 | 3.25 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 1236178.81 | 0.0 | US209111GC11 | 14.56 | Dec 01, 2051 | 3.2 |
NORTHWESTERN UNIVERSITY | Industrial | Fixed Income | 1237674.82 | 0.0 | US668444AQ57 | 15.45 | Dec 01, 2057 | 3.66 |
NEW YORK AND PRESBYTERIAN HOSPITAL | Industrial | Fixed Income | 1233479.84 | 0.0 | US649322AF16 | 16.89 | Aug 01, 2119 | 3.95 |
MASCO CORP | Industrial | Fixed Income | 1231612.34 | 0.0 | US574599BR66 | 14.41 | Feb 15, 2051 | 3.13 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 1233093.94 | 0.0 | US3128MFF293 | 3.78 | May 01, 2032 | 3.5 |
XCEL ENERGY INC | Utility | Fixed Income | 1228787.78 | 0.0 | US98389BBD10 | 2.6 | Mar 21, 2028 | 4.75 |
KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 1228030.33 | 0.0 | US50155QAN07 | 6.59 | Feb 20, 2034 | 6.35 |
DUKE ENERGY INDIANA INC | Utility | Fixed Income | 1226336.42 | 0.0 | US693627AY70 | 7.7 | Oct 15, 2035 | 6.12 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 1226121.52 | 0.0 | US534187AW96 | 8.53 | Oct 09, 2037 | 6.3 |
LOS ANGELES CALIF CMNTY COLLEGE DI | Local Authority | Fixed Income | 1230923.07 | 0.0 | US54438CPA44 | 11.32 | Aug 01, 2049 | 6.75 |
CSX CORP | Industrial | Fixed Income | 1221710.65 | 0.0 | US126408GX55 | 11.39 | Mar 01, 2043 | 4.4 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 1220668.36 | 0.0 | US665772CJ60 | 11.81 | Aug 15, 2042 | 3.4 |
RICE UNIVERSITY | Industrial | Fixed Income | 1223807.06 | 0.0 | US96926GAC78 | 11.97 | May 15, 2045 | 3.57 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 1230387.47 | 0.0 | US842400HV80 | 12.53 | Mar 01, 2053 | 5.7 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 1229750.02 | 0.0 | US718286DH75 | 12.53 | Feb 04, 2050 | 5.9 |
OGLETHORPE POWER CORPORATION 144A | Utility | Fixed Income | 1219929.76 | 0.0 | US677050AV80 | 12.94 | Jun 01, 2054 | 5.8 |
PROVIDENCE ST JOSEPH HEALTH | Industrial | Fixed Income | 1219095.95 | 0.0 | US743756AC23 | 12.92 | Oct 01, 2047 | 3.74 |
LOUISVILLE GAS AND ELECTRIC COMPAN | Utility | Fixed Income | 1230725.99 | 0.0 | US546676AY39 | 13.16 | Apr 01, 2049 | 4.25 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 1226516.38 | 0.0 | US427866AW83 | 13.28 | Aug 15, 2046 | 3.38 |
MEDSTAR HEALTH INC | Industrial | Fixed Income | 1227572.54 | 0.0 | US58506YAS19 | 13.39 | Aug 15, 2049 | 3.63 |
LEAR CORPORATION | Industrial | Fixed Income | 1222232.21 | 0.0 | US521865BD60 | 13.7 | Jan 15, 2052 | 3.55 |
AEP TEXAS INC | Utility | Fixed Income | 1230884.13 | 0.0 | US00108WAN02 | 13.94 | May 15, 2051 | 3.45 |
ADVOCATE HEALTH | Industrial | Fixed Income | 1220000.57 | 0.0 | US007589AC83 | 14.24 | Oct 15, 2049 | 3.39 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 1222831.18 | 0.0 | US67021CAQ06 | 14.74 | Jun 01, 2051 | 3.1 |
UNIV PITTSBURGH OF THE COMWLTH | Local Authority | Fixed Income | 1224089.0 | 0.0 | US91335VKQ85 | 17.42 | Sep 15, 2119 | 3.56 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1227221.51 | 0.0 | US3138EPUP76 | 5.08 | Feb 01, 2045 | 4.5 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 1225027.02 | 0.0 | US3132LAV824 | 5.51 | Jan 01, 2049 | 4.5 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 1212807.3 | 0.0 | US500630DZ86 | 1.38 | Oct 23, 2026 | 5.38 |
HYATT HOTELS CORP | Industrial | Fixed Income | 1215900.34 | 0.0 | US448579AU63 | 2.62 | Mar 30, 2028 | 5.05 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1218300.63 | 0.0 | US174610AS45 | 4.35 | Feb 06, 2030 | 2.5 |
BLUE OWL CAPITAL CORP | Financial Institutions | Fixed Income | 1214575.45 | 0.0 | US69121KAJ34 | 4.39 | Jul 15, 2030 | 6.2 |
GENUINE PARTS COMPANY | Industrial | Fixed Income | 1209732.06 | 0.0 | US372460AC93 | 5.93 | Feb 01, 2032 | 2.75 |
WISCONSIN ELECTRIC POWER CO | Utility | Fixed Income | 1214371.91 | 0.0 | US976656BW74 | 6.28 | May 15, 2033 | 5.63 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 1213863.85 | 0.0 | US075887CS63 | 6.83 | Feb 08, 2034 | 5.11 |
AMERICOLD REALTY OPERATING PARTNER | Financial Institutions | Fixed Income | 1216587.21 | 0.0 | US03063UAA97 | 7.11 | Sep 12, 2034 | 5.41 |
MATTEL INC | Industrial | Fixed Income | 1218655.24 | 0.0 | US577081AW27 | 10.15 | Nov 01, 2041 | 5.45 |
PEPSICO INC | Industrial | Fixed Income | 1217174.1 | 0.0 | US713448BS62 | 10.51 | Nov 01, 2040 | 4.88 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 1210174.83 | 0.0 | US25470DBH17 | 11.51 | May 15, 2050 | 4.65 |
GEORGE WASHINGTON UNIVERSITY | Industrial | Fixed Income | 1218423.93 | 0.0 | US372546AT84 | 12.04 | Sep 15, 2044 | 4.3 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 1210758.55 | 0.0 | US743315AQ62 | 12.52 | Jan 26, 2045 | 3.7 |
NNN REIT INC | Financial Institutions | Fixed Income | 1214221.14 | 0.0 | US637417AM83 | 12.62 | Oct 15, 2048 | 4.8 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 1207576.43 | 0.0 | US845743BQ58 | 13.02 | Aug 15, 2046 | 3.4 |
OGLETHORPE POWER CORPORATION 144A | Utility | Fixed Income | 1218764.51 | 0.0 | US677050AX47 | 13.18 | Feb 01, 2055 | 5.9 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 1216295.86 | 0.0 | US202795KA72 | 13.28 | Jun 01, 2054 | 5.65 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 1210266.62 | 0.0 | US461070AW43 | 13.57 | Sep 30, 2054 | 5.45 |
GENERAL ELECTRIC CO | Industrial | Fixed Income | 1210089.46 | 0.0 | US369604BY81 | 13.67 | May 01, 2050 | 4.35 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Utility | Fixed Income | 1212018.12 | 0.0 | US744482BM11 | 13.71 | Jul 01, 2049 | 3.6 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 1215509.14 | 0.0 | US665772DA43 | 13.88 | May 15, 2055 | 5.65 |
UNION ELECTRIC CO | Utility | Fixed Income | 1218519.8 | 0.0 | US906548CU41 | 14.31 | Apr 01, 2052 | 3.9 |
BANNER HEALTH | Industrial | Fixed Income | 1218946.23 | 0.0 | US06654DAC11 | 14.35 | Jan 01, 2050 | 3.18 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 1215333.87 | 0.0 | US745332CK03 | 15.14 | Sep 15, 2051 | 2.89 |
ECOLAB INC | Industrial | Fixed Income | 1216938.41 | 0.0 | US278865BG49 | 16.16 | Aug 15, 2050 | 2.13 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1209270.43 | 0.0 | US31410GKP71 | 3.35 | Aug 01, 2037 | 6.5 |
PROLOGIS LP | Financial Institutions | Fixed Income | 1201712.32 | 0.0 | US74340XBU46 | 1.06 | Jun 30, 2026 | 3.25 |
WACHOVIA CORPORATION | Financial Institutions | Fixed Income | 1195444.49 | 0.0 | US337358BH79 | 1.15 | Aug 01, 2026 | 7.57 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 1195280.27 | 0.0 | US571903BM43 | 1.22 | Sep 15, 2026 | 5.45 |
GMCAR_25-2 A3 | ABS | Fixed Income | 1199823.36 | 0.0 | US362549AD98 | 2.26 | Apr 16, 2030 | 4.28 |
UL SOLUTIONS INC 144A | Industrial | Fixed Income | 1202885.51 | 0.0 | US903731AA58 | 3.03 | Oct 20, 2028 | 6.5 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 1197319.13 | 0.0 | US471048CY21 | 3.14 | Oct 18, 2028 | 4.88 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1200253.57 | 0.0 | US3132D6BD13 | 4.17 | Jan 01, 2037 | 1.5 |
NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 1199205.3 | 0.0 | US636180BT74 | 4.15 | Mar 15, 2030 | 5.5 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 1194937.96 | 0.0 | US461070AS31 | 4.62 | Jun 01, 2030 | 2.3 |
BMO_22-C3 A5 | CMBS | Fixed Income | 1199996.69 | 0.0 | US05602QAY98 | 5.94 | Sep 15, 2054 | 5.31 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 1206066.4 | 0.0 | US045167FN85 | 6.14 | Apr 27, 2032 | 3.13 |
TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 1198494.59 | 0.0 | US892938AA96 | 6.24 | Mar 03, 2033 | 5.25 |
SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 1205319.13 | 0.0 | US835495AS17 | 7.2 | Sep 01, 2034 | 5.0 |
DOMINION ENERGY SOUTH CAROLINA INC | Utility | Fixed Income | 1202905.75 | 0.0 | US25731VAC81 | 7.33 | Jan 15, 2035 | 5.3 |
LAFARGE SA | Industrial | Fixed Income | 1202461.65 | 0.0 | US505861AC85 | 7.69 | Jul 15, 2036 | 7.13 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 1199027.51 | 0.0 | US745332BX33 | 8.33 | Mar 15, 2037 | 6.27 |
SOUTH CAROLINA ELECTRIC & GAS CO | Utility | Fixed Income | 1198190.53 | 0.0 | US837004CE86 | 10.05 | Feb 01, 2041 | 5.45 |
NNN REIT INC | Financial Institutions | Fixed Income | 1200032.97 | 0.0 | US637417AP15 | 14.39 | Apr 15, 2050 | 3.1 |
TRUSTEES OF BOSTON COLLEGE | Industrial | Fixed Income | 1200579.07 | 0.0 | US89838LAG95 | 14.65 | Jul 01, 2052 | 3.13 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1196846.77 | 0.0 | US3138WJ6R41 | 5.06 | Mar 01, 2047 | 4.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 1196115.68 | 0.0 | US3132DV4K89 | 5.91 | Nov 01, 2049 | 4.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1200359.33 | 0.0 | US3132WQAT20 | 6.63 | Aug 01, 2047 | 3.5 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 1196791.97 | 0.0 | US3132GJLW70 | 6.12 | Sep 01, 2041 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1197254.78 | 0.0 | US31419LZM89 | 4.52 | Dec 01, 2040 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1196041.79 | 0.0 | US36179UGE64 | 4.53 | Nov 20, 2048 | 5.0 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 1183174.35 | 0.0 | US92939UAM80 | 1.22 | Sep 12, 2026 | 5.6 |
REGENCY CENTERS LP | Financial Institutions | Fixed Income | 1189206.09 | 0.0 | US75884RAV50 | 1.58 | Feb 01, 2027 | 3.6 |
CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 1182339.95 | 0.0 | US135087Q560 | 2.77 | Apr 26, 2028 | 3.75 |
ARES STRATEGIC INCOME FUND 144A | Financial Institutions | Fixed Income | 1182522.42 | 0.0 | US04020EAA55 | 3.65 | Aug 15, 2029 | 6.35 |
CENTERPOINT ENERGY INC | Utility | Fixed Income | 1191348.01 | 0.0 | US15189TBP12 | 3.93 | May 15, 2055 | 6.7 |
BANK_20-BN25 C | CMBS | Fixed Income | 1184329.22 | 0.0 | US06539WBG06 | 4.55 | Jan 15, 2063 | 3.46 |
EDISON INTERNATIONAL | Utility | Fixed Income | 1190624.22 | 0.0 | US281020BB24 | 5.6 | Mar 15, 2032 | 5.25 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 1185978.21 | 0.0 | US744448CW94 | 5.82 | Jun 01, 2032 | 4.1 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 1190282.13 | 0.0 | US534187BT58 | 6.75 | Mar 15, 2034 | 5.85 |
AGREE LP | Financial Institutions | Fixed Income | 1186855.37 | 0.0 | US008513AC74 | 6.98 | Jun 15, 2033 | 2.6 |
CENTRAL PUGET SOUND WASH REGL TRAN | Local Authority | Fixed Income | 1193930.08 | 0.0 | US15504RET23 | 8.94 | Nov 01, 2039 | 5.49 |
TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 1190586.68 | 0.0 | US898813AQ38 | 12.48 | Dec 01, 2048 | 4.85 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 1184477.73 | 0.0 | US040555DA91 | 13.6 | Dec 01, 2049 | 3.5 |
CSX CORP | Industrial | Fixed Income | 1190261.92 | 0.0 | US126408HA44 | 14.21 | Aug 01, 2054 | 4.5 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 1184797.26 | 0.0 | US427866BB38 | 14.36 | Nov 15, 2049 | 3.13 |
The Washington University | Industrial | Fixed Income | 1194217.58 | 0.0 | US940663AD91 | 17.45 | Apr 15, 2122 | 4.35 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 1188414.88 | 0.0 | US842400GY39 | 14.41 | Feb 01, 2051 | 2.95 |
ROCKWELL AUTOMATION INC | Industrial | Fixed Income | 1186312.31 | 0.0 | US773903AM12 | 17.19 | Aug 15, 2061 | 2.8 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1192169.56 | 0.0 | US3140QBW202 | 3.2 | Sep 01, 2034 | 3.0 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1194073.92 | 0.0 | US31335BLL89 | 6.63 | Sep 01, 2044 | 3.5 |
BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 1176121.32 | 0.0 | US69120VAP67 | 2.07 | Sep 16, 2027 | 7.75 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 1180476.51 | 0.0 | US30225VAH06 | 3.52 | Apr 01, 2029 | 3.9 |
CNOOC FINANCE (2013) LTD | Agency | Fixed Income | 1176686.79 | 0.0 | US12625GAF19 | 4.01 | Sep 30, 2029 | 2.88 |
BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 1170721.31 | 0.0 | US09261XAK81 | 4.41 | Jun 30, 2030 | 5.3 |
STANFORD HEALTH CARE | Industrial | Fixed Income | 1177238.92 | 0.0 | US85434VAB45 | 4.68 | Aug 15, 2030 | 3.31 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 1173587.99 | 0.0 | US89236TLM52 | 6.88 | Jan 05, 2034 | 4.8 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 1177598.02 | 0.0 | US341081ET03 | 7.65 | Jun 01, 2035 | 4.95 |
CHICAGO ILL O HARE INTL ARPT REV | Local Authority | Fixed Income | 1182213.8 | 0.0 | US167593AN29 | 8.97 | Jan 01, 2040 | 6.39 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 1178948.67 | 0.0 | US010392FJ25 | 11.51 | Dec 01, 2042 | 3.85 |
COTERRA ENERGY INC | Industrial | Fixed Income | 1176234.82 | 0.0 | US127097AN32 | 12.7 | Feb 15, 2055 | 5.9 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 1178294.35 | 0.0 | US842434CT71 | 13.5 | Feb 15, 2050 | 3.95 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 1173484.64 | 0.0 | US575718AK75 | 14.17 | Jun 01, 2055 | 5.62 |
TRUSTEES OF PRINCETON UNIVERSITY | Industrial | Fixed Income | 1174041.96 | 0.0 | US89837LAH87 | 14.23 | Mar 01, 2052 | 4.2 |
PECO ENERGY CO | Utility | Fixed Income | 1177425.64 | 0.0 | US693304AX55 | 14.59 | Sep 15, 2049 | 3.0 |
ALLINA HEALTH SYSTEM | Industrial | Fixed Income | 1180652.77 | 0.0 | US01959LAE20 | 14.82 | Nov 15, 2051 | 2.9 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 1178793.84 | 0.0 | US210518DJ22 | 17.89 | May 01, 2060 | 2.5 |
HP INC | Industrial | Fixed Income | 1165874.34 | 0.0 | US40434LAF22 | 1.07 | Jun 17, 2026 | 1.45 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 1161080.45 | 0.0 | US124857AR43 | 1.59 | Jan 15, 2027 | 2.9 |
MOSAIC CO/THE | Industrial | Fixed Income | 1163428.31 | 0.0 | US61945CAG87 | 2.25 | Nov 15, 2027 | 4.05 |
ADVOCATE HEALTH AND HOSPITALS CORP | Industrial | Fixed Income | 1166417.31 | 0.0 | US007589AA28 | 2.95 | Aug 15, 2028 | 3.83 |
JONES LANG LASALLE INCORPORATED | Industrial | Fixed Income | 1167970.64 | 0.0 | US48020QAB32 | 3.03 | Dec 01, 2028 | 6.88 |
INGERSOLL RAND INC | Industrial | Fixed Income | 1169632.63 | 0.0 | US45687VAE65 | 5.03 | Jun 15, 2031 | 5.31 |
DOW CHEMICAL CO | Industrial | Fixed Income | 1168693.43 | 0.0 | US260543DG52 | 6.07 | Mar 15, 2033 | 6.3 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 1162024.62 | 0.0 | US202795JX94 | 6.22 | Feb 01, 2033 | 4.9 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1167770.96 | 0.0 | US3140XGPU70 | 6.97 | Nov 01, 2051 | 2.0 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 1165146.24 | 0.0 | US202795JZ43 | 6.92 | Jun 01, 2034 | 5.3 |
GATX CORPORATION | Financial Institutions | Fixed Income | 1169447.42 | 0.0 | US361448BS11 | 7.5 | Jun 15, 2035 | 5.5 |
ALABAMA POWER CO | Utility | Fixed Income | 1162440.34 | 0.0 | US010392EZ75 | 8.75 | May 15, 2038 | 6.13 |
RPM INTERNATIONAL INC | Industrial | Fixed Income | 1161512.46 | 0.0 | US749685AW30 | 12.89 | Jan 15, 2048 | 4.25 |
KANSAS CITY POWER & LIGHT COMPANY | Utility | Fixed Income | 1163368.29 | 0.0 | US485134BR00 | 12.92 | Mar 15, 2048 | 4.2 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 1166512.31 | 0.0 | US911312AZ91 | 13.09 | Nov 15, 2046 | 3.4 |
Mount Sinai | Industrial | Fixed Income | 1169315.25 | 0.0 | US623115AF95 | 13.39 | Jul 01, 2050 | 3.39 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 1160900.47 | 0.0 | US032095AS07 | 13.63 | Nov 15, 2054 | 5.38 |
TEXAS HEALTH RESOURCES | Industrial | Fixed Income | 1160220.56 | 0.0 | US882484AA61 | 14.3 | Nov 15, 2055 | 4.33 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 1166378.72 | 0.0 | US74456QCC87 | 14.35 | Jan 01, 2050 | 3.15 |
RADY CHILDRENS HOSPITAL | Industrial | Fixed Income | 1158880.43 | 0.0 | US75063MAA53 | 14.78 | Aug 15, 2051 | 3.15 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 1165583.24 | 0.0 | US3133ADLZ78 | 6.6 | Nov 01, 2050 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1159395.94 | 0.0 | US3140Q8DV46 | 5.8 | Jan 01, 2048 | 4.0 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 1166246.29 | 0.0 | US31307PVG17 | 4.02 | Dec 01, 2030 | 3.0 |
PROVIDENCE ST JOSEPH HEALTH OBLIGA | Industrial | Fixed Income | 1157537.79 | 0.0 | US743756AB40 | 1.33 | Oct 01, 2026 | 2.75 |
EXPAND ENERGY CORP | Industrial | Fixed Income | 1146529.64 | 0.0 | US845467AR03 | 1.43 | Feb 01, 2029 | 5.38 |
ARES STRATEGIC INCOME FUND 144A | Financial Institutions | Fixed Income | 1149291.09 | 0.0 | US04020EAE77 | 2.56 | Mar 15, 2028 | 5.7 |
TELEDYNE TECHNOLOGIES INCORPORATED | Industrial | Fixed Income | 1152147.3 | 0.0 | US879360AD71 | 2.74 | Apr 01, 2028 | 2.25 |
UNITED UTILITIES PLC | Utility | Fixed Income | 1150888.35 | 0.0 | US91311QAC96 | 2.89 | Aug 15, 2028 | 6.88 |
AUTONATION INC | Industrial | Fixed Income | 1148409.86 | 0.0 | US05329WAR34 | 3.05 | Aug 01, 2028 | 1.95 |
BMARK_23-V4 B | CMBS | Fixed Income | 1157333.45 | 0.0 | US081926AG29 | 3.34 | Nov 17, 2056 | 7.71 |
CATERPILLAR INC | Industrial | Fixed Income | 1148468.54 | 0.0 | US149123CK50 | 5.37 | Mar 12, 2031 | 1.9 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1146547.24 | 0.0 | US3132DWBZ59 | 6.78 | Jul 01, 2051 | 2.5 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 1147199.88 | 0.0 | US209111EH26 | 7.5 | Mar 01, 2035 | 5.3 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 1155473.51 | 0.0 | US015271BC21 | 7.95 | May 15, 2036 | 5.25 |
PECO ENERGY CO | Utility | Fixed Income | 1146294.7 | 0.0 | US693304AH06 | 8.23 | Oct 01, 2036 | 5.95 |
MOUNT SINAI HOSPITAL | Industrial | Fixed Income | 1156580.11 | 0.0 | US623115AD48 | 10.84 | Jul 01, 2048 | 3.98 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 1149931.54 | 0.0 | US202795JB74 | 11.37 | Aug 15, 2043 | 4.6 |
WALMART INC | Industrial | Fixed Income | 1146974.43 | 0.0 | US931142DQ36 | 12.04 | Apr 22, 2044 | 4.3 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 1157705.15 | 0.0 | US040555CX04 | 12.87 | Aug 15, 2048 | 4.2 |
PECO ENERGY CO | Utility | Fixed Income | 1153302.56 | 0.0 | US693304BG14 | 13.84 | Sep 15, 2054 | 5.25 |
HACKENSACK MERIDIAN HEALTH | Industrial | Fixed Income | 1156112.1 | 0.0 | US404530AA50 | 14.6 | Jul 01, 2057 | 4.5 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 1157447.5 | 0.0 | US040555DC57 | 15.12 | Sep 15, 2050 | 2.65 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1148294.2 | 0.0 | US3140E6MN92 | 6.19 | Nov 01, 2045 | 3.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1151556.73 | 0.0 | US3132WM7L27 | 6.12 | May 01, 2047 | 3.5 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 1154325.08 | 0.0 | US36241LKA34 | 5.33 | Jun 15, 2040 | 4.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 1155410.21 | 0.0 | US36296Q6T18 | 5.33 | Aug 15, 2039 | 4.5 |
ALGONQUIN POWER & UTILITIES CORP | Utility | Fixed Income | 1138638.17 | 0.0 | US015857AF21 | 1.03 | Jun 15, 2026 | 5.37 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 1144901.45 | 0.0 | US404280CX53 | 1.43 | Nov 22, 2027 | 2.25 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 1136432.63 | 0.0 | US4581X0EB05 | 1.62 | Jan 13, 2027 | 1.5 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 1139151.37 | 0.0 | US958254AH78 | 2.53 | Mar 01, 2028 | 4.5 |
BLUE OWL TECHNOLOGY FINANCE CORP 144A | Financial Institutions | Fixed Income | 1145466.29 | 0.0 | US095924AA43 | 2.53 | Mar 15, 2028 | 6.1 |
ABB FINANCE USA INC | Industrial | Fixed Income | 1145063.12 | 0.0 | US00037BAF94 | 2.63 | Apr 03, 2028 | 3.8 |
AUTOZONE INC | Industrial | Fixed Income | 1144585.19 | 0.0 | US053332BA96 | 5.26 | Jan 15, 2031 | 1.65 |
EXELON CORPORATION | Utility | Fixed Income | 1140198.92 | 0.0 | US30161NBE04 | 5.93 | Mar 15, 2032 | 3.35 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1138387.37 | 0.0 | US3132DWDQ33 | 7.0 | May 01, 2052 | 2.0 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 1137499.45 | 0.0 | US15189XBE76 | 6.88 | Mar 01, 2034 | 5.15 |
NEW YORK N Y | Local Authority | Fixed Income | 1140211.5 | 0.0 | US64966SHZ20 | 9.9 | Oct 01, 2044 | 5.26 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 1133795.75 | 0.0 | US06738ECS28 | 11.94 | Mar 12, 2055 | 6.04 |
APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 1141123.69 | 0.0 | US03835VAF31 | 12.01 | Oct 01, 2046 | 4.4 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 1145493.63 | 0.0 | US73358WX901 | 12.92 | Sep 01, 2048 | 4.03 |
AEP TEXAS INC | Utility | Fixed Income | 1137714.14 | 0.0 | US00108WAJ99 | 13.15 | May 01, 2049 | 4.15 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 1139106.51 | 0.0 | US845011AD75 | 14.59 | Aug 15, 2051 | 3.18 |
Sentara Healthcare | Industrial | Fixed Income | 1134260.79 | 0.0 | US81728XAA63 | 15.35 | Nov 01, 2051 | 2.93 |
YALE UNIVERSITY | Industrial | Fixed Income | 1143192.82 | 0.0 | US98459LAC72 | 15.8 | Apr 15, 2050 | 2.4 |
UNIV CALIF REGTS MED CTR POOLE | Local Authority | Fixed Income | 1143097.44 | 0.0 | US913366KC30 | 15.94 | May 15, 2060 | 3.26 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1136350.04 | 0.0 | US3132VQGS91 | 6.63 | May 01, 2049 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1137500.42 | 0.0 | US36179TE275 | 5.73 | Aug 20, 2047 | 4.0 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 1121475.51 | 0.0 | US87031CAE30 | 1.79 | Mar 22, 2027 | 2.25 |
BMO_24-5C8 A3 | CMBS | Fixed Income | 1126058.24 | 0.0 | US09661XAC20 | 3.95 | Dec 15, 2057 | 5.63 |
CD_18-CD7 B | CMBS | Fixed Income | 1127229.06 | 0.0 | US12512JAZ75 | 4.46 | Aug 15, 2051 | 4.66 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 1122887.13 | 0.0 | US49446RAY53 | 5.87 | Dec 01, 2031 | 2.25 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 1131824.34 | 0.0 | US49447BAB99 | 7.55 | Mar 01, 2035 | 4.85 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 1121466.25 | 0.0 | US92553PAW23 | 10.49 | Apr 01, 2044 | 5.25 |
BAT CAPITAL CORP | Industrial | Fixed Income | 1122027.76 | 0.0 | US05526DBT19 | 10.72 | Sep 25, 2040 | 3.73 |
EL PASO ELECTRIC CO | Utility | Fixed Income | 1122041.07 | 0.0 | US283677AZ52 | 11.22 | Dec 01, 2044 | 5.0 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 1125457.83 | 0.0 | US824348AQ95 | 11.34 | Dec 15, 2042 | 4.0 |
SAN JOAQUIN HILLS CALIF TRANSN | Local Authority | Fixed Income | 1132134.59 | 0.0 | US798111HM51 | 12.54 | Jan 15, 2050 | 3.49 |
PECO ENERGY CO | Utility | Fixed Income | 1121851.4 | 0.0 | US693304AS60 | 12.14 | Oct 01, 2044 | 4.15 |
DTE ELECTRIC CO | Utility | Fixed Income | 1129059.83 | 0.0 | US23338VAF31 | 12.74 | Jun 01, 2046 | 3.7 |
AEP TEXAS INC | Utility | Fixed Income | 1123570.54 | 0.0 | US00108WAF77 | 12.96 | Oct 01, 2047 | 3.8 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 1132829.23 | 0.0 | US461070AR57 | 13.93 | Sep 30, 2049 | 3.5 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 1123285.77 | 0.0 | US74456QCD60 | 15.24 | May 01, 2050 | 2.7 |
MDC HOLDINGS INC | Industrial | Fixed Income | 1130551.81 | 0.0 | US552676AV06 | 15.63 | Aug 06, 2061 | 3.97 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1132958.07 | 0.0 | US3140KD6E57 | 6.6 | Jul 01, 2050 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1132790.14 | 0.0 | US36183FLQ09 | 6.22 | Oct 20, 2044 | 3.5 |
GNMA II 30YR SF - JUMBO-CONFORMING | MBS Pass-Through | Fixed Income | 1126589.73 | 0.0 | US36179TR640 | 6.51 | Feb 20, 2048 | 3.0 |
HCA INC | Industrial | Fixed Income | 1118249.54 | 0.0 | US404119CY34 | 2.54 | Mar 01, 2028 | 5.0 |
MSC_20-L4 AS | CMBS | Fixed Income | 1120051.06 | 0.0 | US61770KBA25 | 4.36 | Feb 15, 2053 | 2.88 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 1120356.16 | 0.0 | US29717PAW77 | 5.26 | Jan 15, 2031 | 1.65 |
MSC_21-L5 A4 | CMBS | Fixed Income | 1118423.11 | 0.0 | US61691YAJ01 | 5.32 | May 15, 2054 | 2.73 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1115272.39 | 0.0 | US3140XQLA35 | 5.91 | Aug 01, 2051 | 4.0 |
SAFEHOLD GL HOLDINGS LLC | Financial Institutions | Fixed Income | 1120241.09 | 0.0 | US785931AA40 | 6.73 | Apr 01, 2034 | 6.1 |
ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 1110109.36 | 0.0 | US98956PAB85 | 9.42 | Nov 30, 2039 | 5.75 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 1112977.62 | 0.0 | US760759AK65 | 9.61 | Mar 01, 2040 | 6.2 |
VALE SA | Industrial | Fixed Income | 1119448.12 | 0.0 | US91912EAA38 | 10.59 | Sep 11, 2042 | 5.63 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 1114101.45 | 0.0 | US74456QAZ90 | 11.44 | May 01, 2042 | 3.95 |
NEVADA POWER COMPANY | Utility | Fixed Income | 1118281.28 | 0.0 | US641423CF35 | 13.1 | May 01, 2053 | 5.9 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 1116157.2 | 0.0 | US875127BL56 | 13.26 | Jul 15, 2052 | 5.0 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 1108992.68 | 0.0 | US00115AAN90 | 15.3 | Aug 15, 2051 | 2.75 |
GEORGETOWN UNIVERSITY | Industrial | Fixed Income | 1111392.01 | 0.0 | US37310PAB76 | 15.45 | Oct 01, 2118 | 5.21 |
AMERICAN AIRLINES 2016-3 CLASS AA | Industrial | Fixed Income | 1118774.56 | 0.0 | US023771R919 | 2.8 | Apr 15, 2030 | 3.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1118862.26 | 0.0 | US3132WJSN25 | 6.63 | Dec 01, 2046 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1114866.32 | 0.0 | US3138ERM498 | 1.87 | Sep 01, 2031 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1110365.49 | 0.0 | US3617GSWR69 | 5.72 | May 20, 2048 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1114140.9 | 0.0 | US3140FFFT37 | 5.55 | Oct 01, 2046 | 4.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 1109307.05 | 0.0 | US36176PR651 | 6.22 | Dec 15, 2041 | 3.5 |
JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 1099986.53 | 0.0 | US47109LAA26 | 1.4 | Oct 20, 2026 | 2.13 |
CHEVRON USA INC | Industrial | Fixed Income | 1105190.95 | 0.0 | US166756AZ95 | 1.7 | Feb 26, 2027 | 4.41 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 1099202.27 | 0.0 | US11120VAK98 | 2.75 | Apr 01, 2028 | 2.25 |
POLARIS INC | Industrial | Fixed Income | 1101668.14 | 0.0 | US731068AA07 | 3.3 | Mar 15, 2029 | 6.95 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 1104469.45 | 0.0 | US78355HLD97 | 3.93 | Dec 01, 2029 | 4.9 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 1100457.11 | 0.0 | US26442CBP86 | 4.19 | Mar 15, 2030 | 4.85 |
CENCORA INC | Industrial | Fixed Income | 1096977.12 | 0.0 | US03073EAU91 | 6.85 | Feb 15, 2034 | 5.13 |
REGIONS FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 1107225.19 | 0.0 | US7591EPAV24 | 6.85 | Sep 06, 2035 | 5.5 |
UDR INC MTN | Financial Institutions | Fixed Income | 1101991.89 | 0.0 | US90265EAW03 | 7.18 | Sep 01, 2034 | 5.13 |
TOLEDO EDISON CO (THE) | Utility | Fixed Income | 1104414.68 | 0.0 | US889175BD66 | 8.29 | May 15, 2037 | 6.15 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 1097521.48 | 0.0 | US797440BK95 | 9.2 | Jun 01, 2039 | 6.0 |
UNIVERSITY OF CHICAGO | Industrial | Fixed Income | 1107941.6 | 0.0 | US91412NBD12 | 10.05 | Apr 01, 2045 | 2.76 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 1106452.64 | 0.0 | US694308HD23 | 10.9 | Jun 15, 2043 | 4.6 |
CALIFORNIA INST OF TECHNOLOGY | Industrial | Fixed Income | 1101591.87 | 0.0 | US13034VAB09 | 12.33 | Aug 01, 2045 | 4.32 |
REVVITY INC | Industrial | Fixed Income | 1105774.46 | 0.0 | US714046AJ84 | 13.9 | Mar 15, 2051 | 3.63 |
CATHOLIC HEALTH SERVICES OF LONG I | Industrial | Fixed Income | 1099404.33 | 0.0 | US14918AAD19 | 14.06 | Jul 01, 2050 | 3.37 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 1099544.11 | 0.0 | US461070AT14 | 14.67 | Nov 30, 2051 | 3.1 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 1107722.91 | 0.0 | US02361DAX84 | 14.98 | Jun 15, 2051 | 2.9 |
CHILDRENS HEALTH SYSTEM OF TEXAS | Industrial | Fixed Income | 1105025.99 | 0.0 | US16876HAB50 | 15.41 | Aug 15, 2050 | 2.51 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1097506.72 | 0.0 | US3132GVG979 | 6.12 | Aug 01, 2042 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1098820.42 | 0.0 | US36202F2M77 | 5.73 | Jan 20, 2042 | 4.0 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 1093207.93 | 0.0 | US91913YAU47 | 1.25 | Sep 15, 2026 | 3.4 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 1092222.08 | 0.0 | US500630CL00 | 1.3 | Sep 12, 2026 | 2.0 |
HART_25-A A4 | ABS | Fixed Income | 1095385.7 | 0.0 | US44935CAE12 | 3.08 | Apr 15, 2031 | 4.4 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 1086385.44 | 0.0 | US65339KBK51 | 3.53 | May 01, 2079 | 5.65 |
NISOURCE INC | Utility | Fixed Income | 1094246.14 | 0.0 | US65473PAR64 | 3.61 | Nov 30, 2054 | 6.95 |
MORGAN STANLEY DIRECT LENDING FUND | Financial Institutions | Fixed Income | 1088121.52 | 0.0 | US61774AAG85 | 4.3 | May 19, 2030 | 6.0 |
FIRST INDUSTRIAL LP | Financial Institutions | Fixed Income | 1094323.5 | 0.0 | US32055RAS67 | 4.86 | Jan 15, 2031 | 5.25 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 1095677.11 | 0.0 | US15189XAX66 | 5.96 | Mar 01, 2032 | 3.0 |
TRIMBLE INC | Industrial | Fixed Income | 1093368.92 | 0.0 | US896239AE08 | 6.11 | Mar 15, 2033 | 6.1 |
GOLDEN ST TOB SECURITIZATION C | Local Authority | Fixed Income | 1085953.95 | 0.0 | US38122NB504 | 6.42 | Jun 01, 2034 | 2.75 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 1092963.31 | 0.0 | US74460WAG24 | 6.51 | Aug 01, 2033 | 5.1 |
JANUS HENDERSON US (HOLDINGS) INC | Financial Institutions | Fixed Income | 1084479.37 | 0.0 | US47103MAB46 | 7.1 | Sep 10, 2034 | 5.45 |
MA ST SCH BLDG AUTH | Local Authority | Fixed Income | 1084904.47 | 0.0 | US576000KV42 | 7.63 | Aug 15, 2039 | 5.71 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 1090596.4 | 0.0 | US209111EM11 | 7.87 | Jun 15, 2036 | 6.2 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 1093386.46 | 0.0 | US461070AG92 | 9.21 | Jul 15, 2039 | 6.25 |
GOLDEN ST TOB SECURITIZATION C | Local Authority | Fixed Income | 1090428.82 | 0.0 | US38122ND666 | 10.91 | Jun 01, 2050 | 4.21 |
ENBRIDGE INC | Industrial | Fixed Income | 1086041.38 | 0.0 | US29250NAM74 | 11.57 | Dec 01, 2046 | 5.5 |
WESTAR ENERGY INC | Utility | Fixed Income | 1089025.14 | 0.0 | US95709TAM27 | 12.1 | Dec 01, 2045 | 4.25 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 1087129.97 | 0.0 | US845011AB10 | 12.92 | Jun 01, 2049 | 4.15 |
OWENS CORNING | Industrial | Fixed Income | 1092642.8 | 0.0 | US690742AQ43 | 12.99 | Jun 15, 2054 | 5.95 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 1088957.12 | 0.0 | US907818EK00 | 13.27 | Aug 15, 2046 | 3.35 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 1091168.53 | 0.0 | US68233JBX19 | 13.31 | Oct 01, 2052 | 5.35 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 1089939.99 | 0.0 | US202795JQ44 | 14.08 | Nov 15, 2049 | 3.2 |
GEORGETOWN UNIVERSITY | Industrial | Fixed Income | 1088998.07 | 0.0 | US37310PAD33 | 14.83 | Apr 01, 2050 | 2.94 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1085607.38 | 0.0 | US3140XA4B51 | 3.88 | Apr 01, 2036 | 2.5 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 1084555.01 | 0.0 | US3132LAWV05 | 6.12 | Jan 01, 2049 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1089195.65 | 0.0 | US3138ASSB93 | 4.65 | Sep 01, 2041 | 4.5 |
DOMINION RESOURCES INC | Utility | Fixed Income | 1091927.42 | 0.0 | US25746UBD00 | 8.5 | Jun 15, 2038 | 7.0 |
COMCAST CORPORATION | Industrial | Fixed Income | 1089310.36 | 0.0 | US20030NAY76 | 9.14 | Jul 01, 2039 | 6.55 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 1081463.87 | 0.0 | US29874QEX88 | 2.62 | Mar 09, 2028 | 4.38 |
KENNAMETAL INC | Industrial | Fixed Income | 1077937.02 | 0.0 | US489170AE03 | 2.73 | Jun 15, 2028 | 4.63 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 1078501.9 | 0.0 | US69371RS645 | 2.95 | Aug 10, 2028 | 4.95 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 1076549.13 | 0.0 | US744320BH48 | 4.58 | Oct 01, 2050 | 3.7 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 1073536.96 | 0.0 | US29717PAZ09 | 5.45 | Jun 15, 2031 | 2.55 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 1072910.81 | 0.0 | US21036PBL13 | 5.83 | May 09, 2032 | 4.75 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Financial Institutions | Fixed Income | 1073162.73 | 0.0 | US025816DK20 | 6.43 | Jul 28, 2034 | 5.63 |
ESSENTIAL UTILITIES INC | Utility | Fixed Income | 1081346.02 | 0.0 | US29670GAH56 | 6.71 | Jan 15, 2034 | 5.38 |
NUCOR CORP | Industrial | Fixed Income | 1072602.44 | 0.0 | US670346AN55 | 11.12 | Aug 01, 2043 | 5.2 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 1080613.29 | 0.0 | US875127BC57 | 11.58 | May 15, 2044 | 4.35 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 1074645.39 | 0.0 | US855244AH20 | 11.86 | Jun 15, 2045 | 4.3 |
UNUM GROUP | Financial Institutions | Fixed Income | 1076569.64 | 0.0 | US91529YAP16 | 12.68 | Dec 15, 2049 | 4.5 |
UNUM GROUP | Financial Institutions | Fixed Income | 1078686.77 | 0.0 | US91529YAT38 | 12.76 | Jun 15, 2054 | 6.0 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 1074272.03 | 0.0 | US26442UAP93 | 14.17 | Apr 01, 2052 | 4.0 |
GATX CORPORATION | Financial Institutions | Fixed Income | 1078974.31 | 0.0 | US361448BH55 | 14.32 | Jun 01, 2051 | 3.1 |
NEVADA POWER COMPANY | Utility | Fixed Income | 1079775.14 | 0.0 | US641423CE69 | 14.37 | Aug 01, 2050 | 3.13 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 1081820.92 | 0.0 | US209111FN84 | 14.61 | Nov 15, 2057 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1081039.81 | 0.0 | US3138ERHL75 | 5.83 | Oct 01, 2046 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1076132.18 | 0.0 | US3140Q7HS97 | 6.05 | Aug 01, 2047 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1082432.9 | 0.0 | US36179RQ281 | 6.22 | Oct 20, 2045 | 3.5 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 1071912.31 | 0.0 | US37045XEX03 | 2.01 | Jul 15, 2027 | 5.35 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 1065544.83 | 0.0 | US025537AZ40 | 3.65 | Dec 15, 2054 | 7.05 |
NMI HOLDINGS INC | Financial Institutions | Fixed Income | 1062749.26 | 0.0 | US629209AC19 | 3.67 | Aug 15, 2029 | 6.0 |
HF SINCLAIR CORP | Industrial | Fixed Income | 1062668.25 | 0.0 | US403949AS99 | 7.01 | Jan 15, 2035 | 6.25 |
PUGET ENERGY INC 144A | Utility | Fixed Income | 1062544.9 | 0.0 | US745310AP71 | 7.33 | Mar 15, 2035 | 5.72 |
ATLANTA GA WTR & WASTEWTR REV | Local Authority | Fixed Income | 1065294.9 | 0.0 | US047870SN19 | 7.57 | Nov 01, 2035 | 2.26 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 1062643.16 | 0.0 | US74456QCU85 | 7.53 | Mar 01, 2035 | 5.05 |
TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 1068689.82 | 0.0 | US902133BD84 | 7.71 | May 09, 2035 | 5.0 |
ORLANDO HEALTH INC | Industrial | Fixed Income | 1061148.97 | 0.0 | US686514AP55 | 7.72 | Oct 01, 2035 | 5.47 |
MAYO CLINIC ROCHESTER MN | Industrial | Fixed Income | 1065192.32 | 0.0 | US578454AB60 | 11.27 | Nov 15, 2043 | 3.77 |
PIEDMONT HEALTHCARE IN | Industrial | Fixed Income | 1068950.99 | 0.0 | US72014TAD19 | 12.02 | Jan 01, 2042 | 2.72 |
Bon Secours Mercy Health | Industrial | Fixed Income | 1068215.12 | 0.0 | US09778PAC95 | 14.32 | Jun 01, 2050 | 3.21 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 1064916.0 | 0.0 | US059165EM80 | 14.66 | Jun 15, 2050 | 2.9 |
FRANKLIN RESOURCES INC | Financial Institutions | Fixed Income | 1067827.34 | 0.0 | US354613AM38 | 14.88 | Aug 12, 2051 | 2.95 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 1066279.08 | 0.0 | US665772CS69 | 15.45 | Jun 01, 2051 | 2.6 |
Novant Health | Industrial | Fixed Income | 1069555.95 | 0.0 | US66988AAJ34 | 16.42 | Nov 01, 2061 | 3.32 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1068831.28 | 0.0 | US3128MJ4F49 | 5.04 | May 01, 2048 | 5.0 |
FNMA 20YR | MBS Pass-Through | Fixed Income | 1069302.07 | 0.0 | US31417A6N49 | 2.28 | Feb 01, 2032 | 4.0 |
BURLINGTON RESOURCES LLC | Industrial | Fixed Income | 1070882.45 | 0.0 | US12201PAB22 | 5.03 | Aug 15, 2031 | 7.2 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 1058117.77 | 0.0 | US459058JT15 | 1.7 | Feb 10, 2027 | 0.85 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 1057391.5 | 0.0 | US045167EC30 | 2.14 | Aug 10, 2027 | 2.38 |
CALIFORNIA ST | Local Authority | Fixed Income | 1059602.88 | 0.0 | US13063DMB19 | 3.61 | Apr 01, 2029 | 3.05 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 1052370.41 | 0.0 | US74456QCJ31 | 5.98 | Mar 15, 2032 | 3.1 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 1047721.67 | 0.0 | US74456QCN43 | 6.49 | Aug 01, 2033 | 5.2 |
MERITAGE HOMES CORP | Industrial | Fixed Income | 1048362.08 | 0.0 | US59001ABG67 | 7.33 | Mar 15, 2035 | 5.65 |
CONOCOPHILLIPS | Industrial | Fixed Income | 1059673.1 | 0.0 | US20825CAP95 | 8.79 | May 15, 2038 | 5.9 |
BARRICK GOLD CORP | Industrial | Fixed Income | 1051508.28 | 0.0 | US067901AH18 | 10.71 | Apr 01, 2042 | 5.25 |
SOUTH CAROLINA ST PUB SVCS AUTH RE | Local Authority | Fixed Income | 1052713.3 | 0.0 | US837151AA75 | 11.41 | Jan 01, 2050 | 6.45 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 1050665.81 | 0.0 | US49446RAQ20 | 12.45 | Dec 01, 2046 | 4.13 |
University of Chicago | Industrial | Fixed Income | 1057915.82 | 0.0 | US91412NBE94 | 13.46 | Apr 01, 2050 | 2.55 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 1052591.85 | 0.0 | US15189XAY40 | 14.51 | Mar 01, 2052 | 3.6 |
ASTRAZENECA PLC | Industrial | Fixed Income | 1049877.48 | 0.0 | US046353AX64 | 16.17 | Aug 06, 2050 | 2.13 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1058709.86 | 0.0 | US3140J5MS55 | 5.81 | May 01, 2047 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1053221.2 | 0.0 | US3138WKTU91 | 6.49 | May 01, 2047 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1055887.1 | 0.0 | US3138EKCU76 | 4.71 | Sep 01, 2042 | 4.5 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 1058168.93 | 0.0 | US69351UAM53 | 9.15 | May 15, 2039 | 6.25 |
BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 1048389.12 | 0.0 | US69120VBB62 | 2.62 | Jun 13, 2028 | 7.95 |
NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 1043555.09 | 0.0 | US636180BN05 | 2.14 | Sep 15, 2027 | 3.95 |
CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 1036451.32 | 0.0 | US12592BAT17 | 2.22 | Oct 08, 2027 | 4.5 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 1040513.81 | 0.0 | US515110BT00 | 2.37 | Nov 15, 2027 | 2.5 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 1044767.1 | 0.0 | US609207BF19 | 2.75 | May 06, 2028 | 4.25 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 1045010.45 | 0.0 | US855244BN88 | 2.76 | May 15, 2028 | 4.5 |
LAS VEGAS SANDS CORP | Industrial | Fixed Income | 1045638.11 | 0.0 | US517834AM90 | 2.8 | Jun 15, 2028 | 5.63 |
MASTEC INC. | Industrial | Fixed Income | 1043288.51 | 0.0 | US576323AT63 | 3.51 | Jun 15, 2029 | 5.9 |
BMARK_24-V8 AM | CMBS | Fixed Income | 1043965.89 | 0.0 | US08190AAD28 | 3.59 | Jul 15, 2057 | 6.86 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 1041288.25 | 0.0 | US21036PBS65 | 4.36 | May 01, 2030 | 4.8 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 1036658.03 | 0.0 | US609207BG91 | 4.4 | May 06, 2030 | 4.5 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 1046031.8 | 0.0 | US855244BL23 | 4.39 | May 15, 2030 | 4.8 |
ONE GAS INC | Utility | Fixed Income | 1038036.34 | 0.0 | US68235PAH10 | 4.61 | May 15, 2030 | 2.0 |
BMARK_18-B7 B | CMBS | Fixed Income | 1043840.45 | 0.0 | US08162TBE29 | 4.68 | May 16, 2053 | 5.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1041894.09 | 0.0 | US3140XKGZ70 | 6.09 | Sep 01, 2051 | 3.5 |
REGENCY CENTERS LP | Financial Institutions | Fixed Income | 1037669.53 | 0.0 | US75884RBB87 | 6.74 | Jan 15, 2034 | 5.25 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 1044582.88 | 0.0 | US855244BM06 | 7.61 | May 15, 2035 | 5.4 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 1037889.76 | 0.0 | US842400JH78 | 12.6 | Mar 01, 2055 | 5.9 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 1038324.55 | 0.0 | US02361DAU46 | 14.39 | Mar 15, 2050 | 3.25 |
Advocate Health and Hospitals Corp | Industrial | Fixed Income | 1046024.62 | 0.0 | US007589AE40 | 14.64 | Jun 15, 2050 | 3.01 |
TRUSTEES OF THE UNIVERSITY OF PENN | Industrial | Fixed Income | 1042930.7 | 0.0 | US91481CAD20 | 15.83 | Oct 01, 2050 | 2.4 |
JOHNS HOPKINS UNIVERSITY | Industrial | Fixed Income | 1037228.49 | 0.0 | US478115AF52 | 16.81 | Jan 01, 2060 | 2.81 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1044417.65 | 0.0 | US3132XUJV87 | 6.12 | Nov 01, 2047 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1040195.83 | 0.0 | US31418C2E30 | 4.87 | Sep 01, 2048 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1038376.64 | 0.0 | US31418PGR01 | 4.34 | Mar 01, 2040 | 5.0 |
OR SCH BD PENSION | Local Authority | Fixed Income | 1032480.49 | 0.0 | US686053CT49 | 1.39 | Jun 30, 2028 | 5.68 |
BMO_24-5C3 A3 | CMBS | Fixed Income | 1023996.92 | 0.0 | US09660QAT13 | 3.19 | Feb 15, 2057 | 5.74 |
BMARK_24-V7 A2 | CMBS | Fixed Income | 1025454.25 | 0.0 | US08163YAB74 | 3.28 | May 15, 2056 | 5.77 |
BBCMS_24-5C25 AS | CMBS | Fixed Income | 1033487.9 | 0.0 | US05554VAE02 | 3.36 | Mar 15, 2057 | 6.36 |
FIRSTENERGY CORPORATION | Utility | Fixed Income | 1025582.32 | 0.0 | US337932AP26 | 4.87 | Sep 01, 2030 | 2.25 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 1030007.48 | 0.0 | US202795JW12 | 5.97 | Mar 15, 2032 | 3.15 |
WEYERHAEUSER COMPANY | Industrial | Fixed Income | 1027840.45 | 0.0 | US962166CA07 | 6.64 | Mar 09, 2033 | 3.38 |
ZIONS BANCORPORATION NATIONAL ASSO MTN | Financial Institutions | Fixed Income | 1032549.28 | 0.0 | US98971DAC48 | 6.76 | Nov 19, 2035 | 6.82 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 1026993.86 | 0.0 | US609207BH74 | 7.67 | May 06, 2035 | 5.13 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 1030845.63 | 0.0 | US20826FAR73 | 11.55 | Mar 15, 2046 | 5.95 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 1031209.95 | 0.0 | US844895AX00 | 12.74 | Sep 29, 2046 | 3.8 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 1024190.75 | 0.0 | US26884ABH59 | 12.87 | Aug 01, 2047 | 4.0 |
INDIANA MICHIGAN POWER CO | Utility | Fixed Income | 1025056.43 | 0.0 | US454889AR79 | 12.93 | Jul 01, 2047 | 3.75 |
PECO ENERGY CO | Utility | Fixed Income | 1029321.2 | 0.0 | US693304BC00 | 15.3 | Sep 15, 2051 | 2.85 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1024496.83 | 0.0 | US3128MAD638 | 6.12 | Feb 01, 2045 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1029002.72 | 0.0 | US3140Q75V59 | 6.05 | Dec 01, 2047 | 3.5 |
FHLMC GOLD 15YR LTV >105 | MBS Pass-Through | Fixed Income | 1026188.77 | 0.0 | US3132LKA835 | 4.02 | Jun 01, 2030 | 3.0 |
INGERSOLL RAND INC | Industrial | Fixed Income | 1028385.45 | 0.0 | US45687VAA44 | 2.9 | Aug 14, 2028 | 5.4 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 1018561.33 | 0.0 | US500630EC82 | 1.67 | Feb 15, 2027 | 4.63 |
BBCMS_24-5C27 A2 | CMBS | Fixed Income | 1018323.98 | 0.0 | US05555FAB04 | 3.22 | Jul 15, 2057 | 5.55 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 1011741.03 | 0.0 | US3133KR6L38 | 2.34 | Sep 01, 2053 | 6.5 |
BANK5_24-5YR6 C | CMBS | Fixed Income | 1013840.08 | 0.0 | US066043AS99 | 3.46 | May 15, 2057 | 7.2 |
MISSISSIPPI ST | Local Authority | Fixed Income | 1010881.89 | 0.0 | US6055805X38 | 4.72 | Nov 01, 2034 | 5.25 |
BBCMS_23-C19 A5 | CMBS | Fixed Income | 1012627.91 | 0.0 | US05553RAC43 | 5.1 | Apr 15, 2056 | 5.45 |
BBCMS_24-C24 AS | CMBS | Fixed Income | 1021596.86 | 0.0 | US07336VAW19 | 6.7 | Feb 15, 2057 | 5.87 |
SYSTEM ENERGY RESOURCES INC | Utility | Fixed Income | 1019493.1 | 0.0 | US871911AV54 | 7.21 | Dec 15, 2034 | 5.3 |
GATX CORPORATION | Financial Institutions | Fixed Income | 1017852.27 | 0.0 | US361448AU75 | 11.14 | Mar 15, 2044 | 5.2 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 1012058.0 | 0.0 | US369550AT59 | 11.71 | Nov 15, 2042 | 3.6 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 1019855.69 | 0.0 | US534187BL23 | 12.97 | Jun 15, 2050 | 4.38 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 1022328.6 | 0.0 | US797440CC60 | 14.29 | Mar 15, 2052 | 3.7 |
SHARP HEALTHCARE | Industrial | Fixed Income | 1020660.66 | 0.0 | US819892AL41 | 15.08 | Aug 01, 2050 | 2.68 |
Massachusetts Institute of Technol | Industrial | Fixed Income | 1018997.59 | 0.0 | US575718AH47 | 16.16 | Jul 01, 2051 | 2.29 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 1012316.51 | 0.0 | US914886AA41 | 17.15 | Oct 01, 2111 | 5.25 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1021149.49 | 0.0 | US3132QWPU79 | 6.63 | Mar 01, 2046 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1015893.6 | 0.0 | US36179USW35 | 4.53 | May 20, 2049 | 5.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1017932.45 | 0.0 | US36202FJQ00 | 5.33 | Aug 20, 2040 | 4.5 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 1017157.32 | 0.0 | US65339KCW80 | 3.5 | Sep 01, 2054 | 6.7 |
MET GOVT NASHVILLE & DAVIDSON | Local Authority | Fixed Income | 1009503.59 | 0.0 | US592041WJ26 | 0.99 | Jul 01, 2026 | 4.05 |
SDART_25-2 B | ABS | Fixed Income | 1003113.34 | 0.0 | US80287NAD75 | 2.46 | May 15, 2031 | 4.87 |
GMCAR_24-4 A4 | ABS | Fixed Income | 999371.97 | 0.0 | US38014AAE10 | 2.77 | Apr 16, 2030 | 4.44 |
TAOT_25-A A4 | ABS | Fixed Income | 1008371.04 | 0.0 | US89240JAE10 | 3.11 | May 15, 2030 | 4.76 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 1006908.17 | 0.0 | US92939UAG13 | 3.36 | Dec 15, 2028 | 2.2 |
BBCMS_24-5C27 C | CMBS | Fixed Income | 1002389.39 | 0.0 | nan | 3.56 | Jul 15, 2057 | 6.7 |
WINTRUST FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 1006618.6 | 0.0 | US97650WAG33 | 3.58 | Jun 06, 2029 | 4.85 |
HUBBELL INCORPORATED | Industrial | Fixed Income | 1006348.33 | 0.0 | US443510AK84 | 5.32 | Mar 15, 2031 | 2.3 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 1004588.01 | 0.0 | US89236TJW62 | 5.97 | Jan 13, 2032 | 2.4 |
3650R_22-PF2 A5 | CMBS | Fixed Income | 1007911.08 | 0.0 | US88575JAW80 | 5.97 | Nov 15, 2055 | 5.47 |
ONE GAS INC | Utility | Fixed Income | 1001331.47 | 0.0 | US68235PAM05 | 6.08 | Sep 01, 2032 | 4.25 |
SEMPRA | Utility | Fixed Income | 1007916.53 | 0.0 | US816851BT54 | 6.74 | Oct 01, 2054 | 6.4 |
NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 1007836.34 | 0.0 | US636180BU48 | 7.25 | Mar 15, 2035 | 5.95 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 1000894.79 | 0.0 | US822582BF88 | 12.26 | May 11, 2045 | 4.38 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 1003309.1 | 0.0 | US05348EAZ25 | 12.94 | Oct 15, 2046 | 3.9 |
DALLAS FORT WORTH TEX INTL ARP | Local Authority | Fixed Income | 1010673.92 | 0.0 | US2350364X55 | 13.58 | Nov 01, 2045 | 3.14 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 1007848.1 | 0.0 | US025537AP67 | 14.1 | Mar 01, 2050 | 3.25 |
Thomas Jefferson University | Industrial | Fixed Income | 1007594.82 | 0.0 | US88444NAS71 | 14.98 | Nov 01, 2057 | 3.85 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1007753.24 | 0.0 | US3140JAQH47 | 4.52 | Mar 01, 2046 | 4.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1008410.36 | 0.0 | US3138WJW538 | 2.49 | Feb 01, 2032 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1004981.24 | 0.0 | US3138WHVQ23 | 5.91 | Aug 01, 2046 | 3.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1005777.54 | 0.0 | US3128MJYY06 | 6.37 | Oct 01, 2046 | 3.0 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 1009226.45 | 0.0 | US36241KYZ55 | 4.53 | Jan 15, 2039 | 5.0 |
NORDIC INVESTMENT BANK MTN | Supranational | Fixed Income | 1002747.05 | 0.0 | US65562QBY08 | 3.45 | Feb 28, 2029 | 4.25 |
INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 1009705.93 | 0.0 | US45950KDH05 | 3.71 | Jul 02, 2029 | 4.25 |
BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | Fixed Income | 1006814.55 | 0.0 | US222213BE97 | 3.36 | Jan 24, 2029 | 4.13 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 1002250.09 | 0.0 | US291011BT08 | 7.58 | Mar 15, 2035 | 5.0 |
CD_17-CD5 A4 | CMBS | Fixed Income | 987096.47 | 0.0 | US12515HAZ82 | 1.99 | Aug 15, 2050 | 3.43 |
NORDIC INVESTMENT BANK MTN | Supranational | Fixed Income | 995539.2 | 0.0 | US65562QBV68 | 2.2 | Sep 08, 2027 | 3.38 |
EPR PROPERTIES | Financial Institutions | Fixed Income | 990306.46 | 0.0 | US26884UAE91 | 2.63 | Apr 15, 2028 | 4.95 |
CARMX_25-2 B | ABS | Fixed Income | 996429.34 | 0.0 | US14320AAF84 | 3.5 | Nov 15, 2030 | 5.6 |
BMO_25-5C9 C | CMBS | Fixed Income | 995402.81 | 0.0 | US096933AJ58 | 4.11 | Apr 15, 2058 | 6.26 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 988566.23 | 0.0 | US744448CV12 | 5.56 | Jun 15, 2031 | 1.88 |
BBCMS_24-C30 AS | CMBS | Fixed Income | 995512.18 | 0.0 | US05493YAF51 | 7.15 | Nov 15, 2057 | 5.83 |
CANADIAN NATURAL RESOURCES LTD 144A | Industrial | Fixed Income | 986490.54 | 0.0 | US136385BC44 | 7.17 | Dec 15, 2034 | 5.4 |
CALIFORNIA ST | Local Authority | Fixed Income | 986854.31 | 0.0 | US13063D3S52 | 8.07 | Mar 01, 2038 | 5.13 |
AT&T INC | Industrial | Fixed Income | 987581.29 | 0.0 | US00206RDH21 | 10.65 | Mar 15, 2042 | 5.15 |
PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 987614.27 | 0.0 | US720186AG01 | 11.25 | Aug 01, 2043 | 4.65 |
DIAGEO INVESTMENT CORPORATION | Industrial | Fixed Income | 987441.06 | 0.0 | US25245BAA52 | 11.28 | May 11, 2042 | 4.25 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 996574.09 | 0.0 | US665772CP21 | 12.78 | May 15, 2046 | 3.6 |
COMMUNITY HEALTH NETWORK | Industrial | Fixed Income | 995213.7 | 0.0 | US20369EAE23 | 14.46 | May 01, 2050 | 3.1 |
TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 996785.55 | 0.0 | US898813AT76 | 14.67 | May 01, 2051 | 3.25 |
DUKE UNIVERSITY | Industrial | Fixed Income | 997858.7 | 0.0 | US26442TAG22 | 15.22 | Oct 01, 2050 | 2.76 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 988711.22 | 0.0 | US3140J9G961 | 3.3 | Jul 01, 2041 | 6.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 992699.52 | 0.0 | US3132XW5W72 | 6.12 | Feb 01, 2048 | 4.0 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 997843.6 | 0.0 | US136375DJ88 | 13.43 | Nov 01, 2053 | 6.13 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 990280.91 | 0.0 | US532457AZ17 | 1.73 | Mar 15, 2027 | 5.5 |
INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 986558.1 | 0.0 | US45950KDD90 | 2.89 | Jul 13, 2028 | 4.5 |
FHLB | Agency | Fixed Income | 991523.86 | 0.0 | US3130AEBV19 | 0.09 | Jun 13, 2025 | 3.13 |
ALTRIA GROUP INC | Industrial | Fixed Income | 997345.68 | 0.0 | US02209SBS14 | 2.48 | Feb 04, 2028 | 4.88 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 987237.4 | 0.0 | US78355HLE70 | 4.2 | Mar 15, 2030 | 5.0 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 997206.05 | 0.0 | US913017BS77 | 9.92 | Apr 15, 2040 | 5.7 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 995226.99 | 0.0 | US341081GZ45 | 15.01 | Mar 15, 2065 | 5.8 |
DBJPM_16-C3 A5 | CMBS | Fixed Income | 975199.27 | 0.0 | US23312VAF31 | 1.0 | Aug 10, 2049 | 2.89 |
FHMS_K120-A2 A2 | CMBS | Fixed Income | 982498.4 | 0.0 | US3137F72P90 | 5.04 | Oct 25, 2030 | 1.5 |
DALLAS FORT WORTH TEX INTL ARP | Local Authority | Fixed Income | 983915.03 | 0.0 | US2350364W72 | 8.54 | Nov 01, 2038 | 2.99 |
PENNSYLVANIA ST TPK COMMN TPK REV | Local Authority | Fixed Income | 984034.08 | 0.0 | US709223A272 | 10.81 | Dec 01, 2045 | 5.51 |
WALMART INC | Industrial | Fixed Income | 985656.17 | 0.0 | US931142DG53 | 11.85 | Apr 11, 2043 | 4.0 |
Dallas-Fort Worth International Ai | Local Authority | Fixed Income | 979531.37 | 0.0 | US23503CAP23 | 13.69 | Nov 01, 2051 | 4.09 |
NASDAQ INC | Financial Institutions | Fixed Income | 979336.5 | 0.0 | US631103AM02 | 14.02 | Mar 07, 2052 | 3.95 |
ASSURED GUARANTY US HOLDINGS INC | Financial Institutions | Fixed Income | 981118.17 | 0.0 | US04621WAE03 | 14.04 | Sep 15, 2051 | 3.6 |
NORTHEASTERN UNIVERSITY | Industrial | Fixed Income | 982679.39 | 0.0 | US664675AT20 | 14.46 | Oct 01, 2050 | 2.89 |
PIEDMONT HEALTHCARE INC | Industrial | Fixed Income | 985977.9 | 0.0 | US72014TAE91 | 15.09 | Jan 01, 2052 | 2.86 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 976721.36 | 0.0 | US3132JMLM90 | 6.63 | Jul 01, 2043 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 979888.9 | 0.0 | US3140EVTZ00 | 1.92 | Jul 01, 2031 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 986203.6 | 0.0 | US3140FPDG16 | 5.98 | Jun 01, 2047 | 4.0 |
JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 983946.63 | 0.0 | US47109LAH78 | 3.56 | May 21, 2029 | 4.75 |
BMO_25-5C9 A3 | CMBS | Fixed Income | 978007.17 | 0.0 | US096933AC06 | 4.05 | Apr 15, 2058 | 4.97 |
PACIFICORP | Utility | Fixed Income | 974750.58 | 0.0 | US695114BZ08 | 7.58 | Jun 15, 2035 | 5.25 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 975134.66 | 0.0 | US01F0504609 | 2.83 | Jun 18, 2025 | 5.0 |
UNION ELECTRIC CO | Utility | Fixed Income | 975442.35 | 0.0 | US02360FAB22 | 8.75 | Aug 01, 2037 | 5.3 |
EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 976925.71 | 0.0 | US30216BJR42 | 1.92 | May 25, 2027 | 3.0 |
CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 981080.35 | 0.0 | US126117AY60 | 6.84 | Feb 15, 2034 | 5.13 |
BANK_18-BN12 AS | CMBS | Fixed Income | 965853.0 | 0.0 | US06541KBD90 | 2.85 | May 15, 2061 | 4.47 |
PIONEER NATURAL RESOURCES COMPANY | Industrial | Fixed Income | 971156.44 | 0.0 | US723787AR88 | 5.18 | Jan 15, 2031 | 2.15 |
DUKE ENERGY FLORIDA PROJECT FINANC | ABS | Fixed Income | 972929.85 | 0.0 | US26444GAE35 | 8.27 | Sep 01, 2038 | 3.11 |
MOSAIC CO/THE | Industrial | Fixed Income | 969758.05 | 0.0 | US61945CAB90 | 10.39 | Nov 15, 2041 | 4.88 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 970922.46 | 0.0 | US92277GAF46 | 11.82 | Feb 01, 2045 | 4.38 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 972311.38 | 0.0 | US74456QCP90 | 13.46 | Aug 01, 2053 | 5.45 |
NUCOR CORPORATION | Industrial | Fixed Income | 973451.7 | 0.0 | US670346AU98 | 15.76 | Dec 15, 2055 | 2.98 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 972474.4 | 0.0 | US36179TAM71 | 5.33 | Jun 20, 2047 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 965829.18 | 0.0 | US36202EW626 | 1.38 | Oct 20, 2038 | 6.5 |
AON CORP | Financial Institutions | Fixed Income | 971683.63 | 0.0 | US037389AK90 | 1.51 | Jan 01, 2027 | 8.21 |
COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | Fixed Income | 973201.93 | 0.0 | US222213BF62 | 1.93 | Jun 11, 2027 | 4.63 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 963167.47 | 0.0 | US63254ABE73 | 1.94 | Jun 09, 2027 | 3.9 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 971281.19 | 0.0 | US91913YBF60 | 4.12 | Feb 15, 2030 | 5.15 |
COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | Fixed Income | 969023.09 | 0.0 | US222213BB58 | 2.53 | Jan 26, 2028 | 3.63 |
STORE CAPITAL LLC 144A | Financial Institutions | Fixed Income | 968702.51 | 0.0 | US862123AA45 | 4.28 | Apr 30, 2030 | 5.4 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 962569.21 | 0.0 | US369550BR84 | 7.89 | Aug 15, 2035 | 4.95 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 968270.59 | 0.0 | US67021CAF41 | 9.86 | Mar 15, 2040 | 5.5 |
GSMS_19-GC38 A3 | CMBS | Fixed Income | 956551.91 | 0.0 | US36252SAU15 | 3.21 | Feb 10, 2052 | 3.7 |
BANK_19-BNK16 AS | CMBS | Fixed Income | 956600.45 | 0.0 | US065405AF98 | 3.39 | Feb 15, 2052 | 4.27 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 950699.51 | 0.0 | US3133GFCT04 | 3.65 | Oct 01, 2036 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 957162.6 | 0.0 | US3140M94X25 | 6.49 | Dec 01, 2051 | 2.0 |
NEW YORK N Y | Local Authority | Fixed Income | 955729.51 | 0.0 | US64966SGN09 | 7.47 | Sep 01, 2037 | 4.61 |
MIAMI-DADE CNTY FLA TRAN SYS S | Local Authority | Fixed Income | 951529.71 | 0.0 | US59334PJT57 | 9.95 | Jul 01, 2042 | 2.6 |
PARTNERS HEALTHCARE SYSTEM INC | Industrial | Fixed Income | 957502.9 | 0.0 | US70213HAD08 | 13.41 | Jul 01, 2048 | 3.77 |
MOODYS CORPORATION | Industrial | Fixed Income | 961398.24 | 0.0 | US615369AT23 | 14.18 | May 20, 2050 | 3.25 |
CNOOC FINANCE (2013) LTD | Agency | Fixed Income | 958833.07 | 0.0 | US12625GAG91 | 14.69 | Sep 30, 2049 | 3.3 |
RUTGERS ST UNIV N J | Local Authority | Fixed Income | 959698.6 | 0.0 | US783186TP49 | 17.0 | May 01, 2119 | 3.92 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 954320.67 | 0.0 | US3140QAW972 | 6.07 | Apr 01, 2049 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 952328.18 | 0.0 | US3138WF6J07 | 1.91 | Dec 01, 2030 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 954946.6 | 0.0 | US36179UUK68 | 5.84 | Jun 20, 2049 | 4.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 950378.75 | 0.0 | US3128MJ4B35 | 6.12 | Jun 01, 2048 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 950037.74 | 0.0 | US3140Q7EF04 | 5.86 | Aug 01, 2047 | 4.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 958332.4 | 0.0 | US3620ARHE40 | 5.33 | Sep 15, 2040 | 4.5 |
CLARK CNTY NEV ARPT REV | Local Authority | Fixed Income | 954454.39 | 0.0 | US18085PMT83 | 10.11 | Jul 01, 2045 | 6.82 |
ADOBE INC | Industrial | Fixed Income | 951959.71 | 0.0 | US00724PAJ84 | 4.07 | Jan 17, 2030 | 4.95 |
MAIN STREET CAPITAL CORP | Financial Institutions | Fixed Income | 957333.62 | 0.0 | US56035LAH78 | 3.27 | Mar 01, 2029 | 6.95 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 959909.3 | 0.0 | US960386AR16 | 6.81 | Mar 11, 2034 | 5.61 |
HOLCIM FINANCE US LLC 144A | Industrial | Fixed Income | 951427.88 | 0.0 | US43475RAB24 | 2.65 | Apr 07, 2028 | 4.7 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 951661.29 | 0.0 | US02005NBW92 | 3.94 | Jan 17, 2031 | 5.54 |
KINDER MORGAN INC | Industrial | Fixed Income | 956870.69 | 0.0 | US49456BBB62 | 4.4 | Jun 01, 2030 | 5.15 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 951545.62 | 0.0 | US30225VAT44 | 7.29 | Jan 15, 2035 | 5.35 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 954706.25 | 0.0 | US609207AM78 | 2.7 | May 07, 2028 | 4.13 |
HEXCEL CORPORATION | Industrial | Fixed Income | 957416.99 | 0.0 | US428291AP36 | 7.24 | Feb 26, 2035 | 5.88 |
CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 954821.88 | 0.0 | US219868CF16 | 1.68 | Feb 08, 2027 | 2.25 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 955316.3 | 0.0 | US678858BZ38 | 13.5 | Apr 01, 2055 | 5.8 |
WFCM_19-C49 B | CMBS | Fixed Income | 947822.85 | 0.0 | US95001WBF41 | 3.59 | Mar 15, 2052 | 4.55 |
SAFEHOLD GL HOLDINGS LLC | Financial Institutions | Fixed Income | 949219.98 | 0.0 | US78646UAB52 | 5.86 | Jan 15, 2032 | 2.85 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 945494.12 | 0.0 | US73358WRQ95 | 6.71 | Aug 01, 2046 | 5.31 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 948457.82 | 0.0 | US3140FPVS51 | 6.13 | Dec 01, 2046 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 941979.72 | 0.0 | US3140FE4G63 | 5.98 | Apr 01, 2047 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 946870.97 | 0.0 | US36179USU78 | 5.84 | May 20, 2049 | 4.0 |
CANADIAN NATURAL RESOURCES LTD 144A | Industrial | Fixed Income | 942884.15 | 0.0 | US136385BB60 | 3.97 | Dec 15, 2029 | 5.0 |
CRH AMERICA FINANCE INC | Industrial | Fixed Income | 940439.38 | 0.0 | US12636YAG70 | 13.3 | Jan 09, 2055 | 5.88 |
PPL CAPITAL FUNDING INC | Utility | Fixed Income | 939236.33 | 0.0 | US69352PAT03 | 7.15 | Sep 01, 2034 | 5.25 |
CUMMINS INC | Industrial | Fixed Income | 947421.33 | 0.0 | US231021AY22 | 2.75 | May 09, 2028 | 4.25 |
GOLDEN ST TOB SECURITIZATION C | Local Authority | Fixed Income | 938197.01 | 0.0 | US38122ND823 | 10.51 | Jun 01, 2050 | 3.85 |
BBCMS_19-C5 A4 | CMBS | Fixed Income | 930244.82 | 0.0 | US05492JAW27 | 4.02 | Nov 15, 2052 | 3.06 |
DIGNITY HEALTH | Industrial | Fixed Income | 932783.41 | 0.0 | US254010AE13 | 14.74 | Nov 01, 2064 | 5.27 |
ADVENTHEALTH OBLIGATED GROUP | Industrial | Fixed Income | 934012.62 | 0.0 | US00778XAA54 | 15.22 | Nov 15, 2051 | 2.79 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 930489.26 | 0.0 | US3128MJY619 | 6.37 | Nov 01, 2046 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 927512.12 | 0.0 | US3140EUC648 | 5.82 | Dec 01, 2045 | 3.5 |
FHLMC GOLD 15YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 936029.7 | 0.0 | US3132KGBZ27 | 2.57 | Dec 01, 2032 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 934361.98 | 0.0 | US3138EJBU13 | 3.39 | Jul 01, 2040 | 5.5 |
TENNESSEE GAS PIPELINE COMPANY LLC | Industrial | Fixed Income | 932201.91 | 0.0 | US880451AU37 | 7.96 | Apr 01, 2037 | 7.63 |
BBCMS_24-C30 A2 | CMBS | Fixed Income | 927643.38 | 0.0 | nan | 3.84 | Nov 15, 2057 | 6.13 |
MIDAMERICAN ENERGY COMPANY MTN | Utility | Fixed Income | 934490.62 | 0.0 | US595620AE52 | 7.85 | Nov 01, 2035 | 5.75 |
CommonSpirit Health | Industrial | Fixed Income | 935540.35 | 0.0 | US20268JAM53 | 12.65 | Nov 01, 2052 | 6.46 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 936077.33 | 0.0 | US29874QFA76 | 3.37 | Jan 25, 2029 | 4.13 |
CD_17-CD6 B | CMBS | Fixed Income | 927567.92 | 0.0 | US125039AJ66 | 3.95 | Nov 13, 2050 | 3.91 |
MSC_18-H3 C | CMBS | Fixed Income | 920507.73 | 0.0 | US61767YBE95 | 4.57 | Jul 15, 2051 | 5.01 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 912925.97 | 0.0 | US010392FX19 | 5.99 | Mar 15, 2032 | 3.05 |
FNMA_22-M13 A2 | CMBS | Fixed Income | 915850.97 | 0.0 | US3136BNX437 | 6.18 | Jun 25, 2032 | 2.68 |
FHMS_K149 AM | CMBS | Fixed Income | 920465.89 | 0.0 | nan | 6.3 | Sep 25, 2032 | 3.53 |
TRINITY HEALTH CORP | Industrial | Fixed Income | 923318.1 | 0.0 | US896517AA70 | 12.56 | Dec 01, 2048 | 3.43 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 923544.0 | 0.0 | US20268JAG85 | 13.67 | Oct 01, 2050 | 3.91 |
SEATTLE CHILDRENS HOSPITAL | Industrial | Fixed Income | 921779.94 | 0.0 | US81257VAB71 | 15.22 | Oct 01, 2050 | 2.72 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 915570.5 | 0.0 | US3132LA2L53 | 6.63 | Apr 01, 2049 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 921192.89 | 0.0 | US3140F0UQ50 | 5.39 | Oct 01, 2044 | 4.0 |
TARGET CORPORATION | Industrial | Fixed Income | 915063.12 | 0.0 | US87612EAK29 | 5.99 | Nov 01, 2032 | 6.35 |
KINROSS GOLD CORP | Industrial | Fixed Income | 914450.78 | 0.0 | US496902AT48 | 6.22 | Jul 15, 2033 | 6.25 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 917503.67 | 0.0 | US25160PAE79 | 4.16 | Jul 08, 2031 | 5.88 |
AMERICAN FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 919728.48 | 0.0 | US025932AP92 | 4.18 | Apr 02, 2030 | 5.25 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 920243.83 | 0.0 | US45866FBB94 | 3.0 | Sep 01, 2028 | 3.63 |
IDAHO POWER COMPANY MTN | Utility | Fixed Income | 916812.62 | 0.0 | US45138LBJ17 | 13.36 | Apr 01, 2054 | 5.8 |
GSMS_20-GC45 A5 | CMBS | Fixed Income | 909963.49 | 0.0 | US36258YBG26 | 4.18 | Feb 13, 2053 | 2.91 |
PROGRESS ENERGY CAROLINAS INC | Utility | Fixed Income | 910501.8 | 0.0 | US144141DB18 | 11.08 | May 15, 2042 | 4.1 |
CHICAGO ILL O HARE INTL ARPT R | Local Authority | Fixed Income | 901854.84 | 0.0 | US167593H625 | 13.14 | Jan 01, 2049 | 4.47 |
MEMORIAL HEALTH SERVICES | Industrial | Fixed Income | 901535.86 | 0.0 | US58601VAC63 | 14.19 | Nov 01, 2049 | 3.45 |
MISSISSIPPI POWER COMPANY | Utility | Fixed Income | 910415.31 | 0.0 | US605417CD48 | 14.82 | Jul 30, 2051 | 3.1 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 902281.51 | 0.0 | US68233JAF12 | 8.64 | Sep 01, 2038 | 7.5 |
NATIONAL GRID PLC | Utility | Fixed Income | 910805.99 | 0.0 | US636274AD47 | 2.76 | Jun 12, 2028 | 5.6 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 907013.03 | 0.0 | US471048CU09 | 2.25 | Oct 05, 2027 | 4.38 |
HELMERICH AND PAYNE INC 144A | Industrial | Fixed Income | 912211.29 | 0.0 | US423452AH40 | 2.3 | Dec 01, 2027 | 4.65 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 904656.07 | 0.0 | US913017BJ78 | 7.64 | May 01, 2035 | 5.4 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 912263.04 | 0.0 | US515110CD49 | 2.84 | Jun 14, 2028 | 3.88 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 903350.19 | 0.0 | US210518DC78 | 3.13 | Nov 15, 2028 | 3.8 |
ADVENTIST HEALTH SYSTEM/WEST | Industrial | Fixed Income | 909797.15 | 0.0 | US007944AK75 | 6.99 | Dec 01, 2034 | 5.76 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 909699.45 | 0.0 | US59523UAV98 | 6.96 | Mar 15, 2034 | 5.0 |
EQUINOR ASA | Agency | Fixed Income | 904376.89 | 0.0 | US29446MAE21 | 1.78 | Apr 06, 2027 | 3.0 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 890743.1 | 0.0 | US3140XJVV29 | 3.96 | Feb 01, 2037 | 2.5 |
UNIV CALIF REGTS MED CTR POOLE | Local Authority | Fixed Income | 899928.83 | 0.0 | US913366KB56 | 14.52 | May 15, 2050 | 3.01 |
CHILDRENS HOSPITAL CORPORATION OF | Industrial | Fixed Income | 895122.13 | 0.0 | US16876BAB80 | 15.18 | Feb 01, 2050 | 2.59 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 892270.85 | 0.0 | US31339USX99 | 6.73 | Oct 01, 2049 | 4.0 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 898116.14 | 0.0 | US3132GJR351 | 6.12 | Sep 01, 2041 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 896075.77 | 0.0 | US36179TUD52 | 4.53 | Mar 20, 2048 | 5.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 899743.74 | 0.0 | US31418CYZ12 | 2.73 | Jul 01, 2033 | 4.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 893399.07 | 0.0 | US3128M7ME33 | 5.51 | May 01, 2039 | 4.5 |
MEXICO (UNITED MEXICAN STATES) | Sovereign | Fixed Income | 888324.4 | 0.0 | US593048AX90 | 0.91 | May 15, 2026 | 11.5 |
GATX CORPORATION | Financial Institutions | Fixed Income | 900047.29 | 0.0 | US361448BP71 | 1.68 | Mar 15, 2027 | 5.4 |
LAS VEGAS SANDS CORP | Industrial | Fixed Income | 894924.97 | 0.0 | US517834AN73 | 4.37 | Jun 14, 2030 | 6.0 |
EVERGY KANSAS CENTRAL INC | Utility | Fixed Income | 898978.99 | 0.0 | US30036FAD33 | 7.5 | Mar 15, 2035 | 5.25 |
RUTGERS ST UNIV N J | Local Authority | Fixed Income | 892797.03 | 0.0 | US783186NH86 | 7.71 | May 01, 2040 | 5.67 |
CALIFORNIA ST | Local Authority | Fixed Income | 892991.85 | 0.0 | US13063DGC65 | 2.71 | Apr 01, 2028 | 3.5 |
JBS USA LUX SA | Industrial | Fixed Income | 897825.12 | 0.0 | US46590XAS53 | 1.61 | Jan 15, 2027 | 2.5 |
PGEWRF_22-B A1 | ABS | Fixed Income | 887844.69 | 0.0 | US693342AF44 | 2.77 | Jun 01, 2033 | 4.02 |
UDR INC MTN | Financial Institutions | Fixed Income | 880972.56 | 0.0 | US90265EAV20 | 7.13 | Jun 15, 2033 | 2.1 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 881886.87 | 0.0 | US3140FKCB41 | 6.13 | Nov 01, 2046 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 884810.41 | 0.0 | US3138Y64A93 | 4.67 | Jan 01, 2042 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 881569.84 | 0.0 | US3140Q7VR58 | 5.33 | Oct 01, 2047 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 878571.08 | 0.0 | US31417AQE28 | 4.86 | Dec 01, 2041 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 884228.32 | 0.0 | US36179SQY62 | 5.33 | Nov 20, 2046 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 887783.98 | 0.0 | US3138EGXK53 | 4.41 | Aug 01, 2041 | 5.0 |
WALMART INC | Industrial | Fixed Income | 879906.8 | 0.0 | US931142DB66 | 10.4 | Apr 15, 2041 | 5.63 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 882918.82 | 0.0 | US63743HFX52 | 4.12 | Feb 07, 2030 | 4.95 |
ALIBABA GROUP HOLDING LTD 144A | Industrial | Fixed Income | 878338.02 | 0.0 | US01609WBK71 | 7.49 | May 26, 2035 | 5.25 |
NORDIC INVESTMENT BANK MTN | Supranational | Fixed Income | 887945.76 | 0.0 | US65562QBW42 | 2.63 | Mar 14, 2028 | 4.38 |
BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 876630.45 | 0.0 | US09261XAJ19 | 2.65 | Apr 13, 2028 | 5.35 |
DRIVE_24-2 C | ABS | Fixed Income | 885974.71 | 0.0 | US26207AAF03 | 2.53 | May 17, 2032 | 4.67 |
PHILLIPS EDISON GROCERY CENTER OPE | Financial Institutions | Fixed Income | 878665.51 | 0.0 | US71845JAC27 | 7.39 | Jan 15, 2035 | 4.95 |
MOSAIC CO/THE | Industrial | Fixed Income | 886791.1 | 0.0 | US61945CAE30 | 10.67 | Nov 15, 2043 | 5.63 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 873931.63 | 0.0 | US05348EBB48 | 12.73 | Jul 01, 2047 | 4.15 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 874854.15 | 0.0 | US3138EKG255 | 3.85 | Aug 01, 2040 | 5.0 |
FNMA | Agency | Fixed Income | 866997.88 | 0.0 | US31398AFD90 | 8.71 | Jul 15, 2037 | 5.63 |
BMO_24-5C8 C | CMBS | Fixed Income | 870126.27 | 0.0 | US09661XAH17 | 3.96 | Dec 15, 2057 | 5.74 |
INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 871646.91 | 0.0 | US46188BAG77 | 7.46 | Feb 01, 2035 | 4.88 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 870415.06 | 0.0 | US74456QCM69 | 13.66 | Mar 15, 2053 | 5.13 |
MIAMI-DADE CNTY FLA AVIATION R | Local Authority | Fixed Income | 872681.01 | 0.0 | US59333P3W60 | 7.91 | Oct 01, 2041 | 4.28 |
BANK OZK | Financial Institutions | Fixed Income | 868802.03 | 0.0 | US06417NA946 | 1.29 | Oct 01, 2031 | 2.75 |
BANK_22-BN40 B | CMBS | Fixed Income | 851772.26 | 0.0 | US06541LBU98 | 5.94 | Mar 15, 2064 | 3.51 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 858125.07 | 0.0 | US3140LPNE83 | 6.61 | Jul 01, 2051 | 2.5 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 858514.4 | 0.0 | US110122AX68 | 11.66 | Mar 01, 2044 | 4.5 |
PROLOGIS LP | Financial Institutions | Fixed Income | 860568.47 | 0.0 | US74340XBJ90 | 13.02 | Sep 15, 2048 | 4.38 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 856918.25 | 0.0 | US3140QAAQ37 | 5.05 | May 01, 2048 | 4.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 855775.76 | 0.0 | US31334Y2B28 | 6.43 | Sep 01, 2049 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 858446.71 | 0.0 | US3140FVUY07 | 5.98 | May 01, 2047 | 4.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 856923.55 | 0.0 | US3128MJYU83 | 6.63 | Sep 01, 2046 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 853393.4 | 0.0 | US3138AHX684 | 4.6 | Jun 01, 2041 | 4.5 |
NEW YORK N Y | Local Authority | Fixed Income | 860082.69 | 0.0 | US64966SNJ14 | 9.79 | Feb 01, 2055 | 6.38 |
EVERGY INC | Utility | Fixed Income | 859739.43 | 0.0 | US30034WAE66 | 3.98 | Jun 01, 2055 | 6.65 |
AUTOZONE INC | Industrial | Fixed Income | 860817.17 | 0.0 | US053332BM35 | 4.45 | Jun 15, 2030 | 5.13 |
PINNACLE WEST CAPITAL CORPORATION | Utility | Fixed Income | 860713.8 | 0.0 | US723484AN13 | 4.36 | May 15, 2030 | 5.15 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 856107.05 | 0.0 | US822582BE14 | 8.03 | May 11, 2035 | 4.13 |
KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 853140.05 | 0.0 | US50064FAL85 | 12.12 | Jun 10, 2044 | 4.13 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 846860.88 | 0.0 | US3132DWH220 | 4.12 | Aug 01, 2053 | 5.5 |
BMARK_20-B16 B | CMBS | Fixed Income | 847404.92 | 0.0 | US08161NAJ63 | 4.71 | Feb 15, 2053 | 3.18 |
TENNESSEE VALLEY AUTHORITY | Agency | Fixed Income | 840597.85 | 0.0 | US880591EX64 | 5.9 | Sep 15, 2031 | 1.5 |
DIGNITY HEALTH | Industrial | Fixed Income | 839450.92 | 0.0 | US254010AB73 | 11.21 | Nov 01, 2042 | 4.5 |
WR BERKLEY CORPORATION | Financial Institutions | Fixed Income | 841381.09 | 0.0 | US084423AV48 | 14.5 | Mar 30, 2052 | 3.55 |
MULTICARE HEALTH SYSTEM | Industrial | Fixed Income | 843472.27 | 0.0 | US62548LAA08 | 14.93 | Aug 15, 2050 | 2.8 |
TVA | Agency | Fixed Income | 851509.97 | 0.0 | US880591EJ70 | 15.52 | Sep 15, 2060 | 4.63 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 845030.19 | 0.0 | US3140JAH929 | 5.54 | Nov 01, 2048 | 4.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 841762.42 | 0.0 | US3128MJ3X63 | 6.63 | May 01, 2048 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 844178.38 | 0.0 | US3140E7KF69 | 1.92 | Nov 01, 2030 | 3.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 846139.7 | 0.0 | US3620A7ZL22 | 5.33 | Aug 15, 2040 | 4.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 849030.92 | 0.0 | US3128M5ZH60 | 3.78 | Mar 01, 2038 | 5.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 842642.24 | 0.0 | US3128LXQD53 | 3.38 | Jul 01, 2036 | 5.5 |
BANGKO SENTRAL NG PILIPINAS | Sovereign | Fixed Income | 850429.28 | 0.0 | US059891AA97 | 1.87 | Jun 15, 2027 | 8.6 |
KEYBANK NA/CLEVELAND OH MTN | Financial Institutions | Fixed Income | 842788.2 | 0.0 | US49306CAB72 | 2.44 | Feb 01, 2028 | 6.95 |
JERSEY CENTRAL POWER & LIGHT COMPA 144A | Utility | Fixed Income | 842231.6 | 0.0 | US476556DE27 | 7.33 | Jan 15, 2035 | 5.1 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 841626.77 | 0.0 | US461070AV69 | 7.31 | Sep 30, 2034 | 4.95 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial | Fixed Income | 849695.41 | 0.0 | US740816AH63 | 10.49 | Oct 15, 2040 | 4.88 |
HELMERICH AND PAYNE INC 144A | Industrial | Fixed Income | 847498.62 | 0.0 | US423452AK78 | 6.91 | Dec 01, 2034 | 5.5 |
HOWARD UNIVERSITY | Industrial | Fixed Income | 843789.94 | 0.0 | US442851BH38 | 10.14 | Oct 01, 2052 | 5.21 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 833746.27 | 0.0 | US3133BJAB80 | 5.51 | Aug 01, 2052 | 4.5 |
COMMONWEALTH FING AUTH PA REV | Local Authority | Fixed Income | 833403.39 | 0.0 | US20281PNE87 | 11.5 | Jun 01, 2042 | 2.99 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 833008.57 | 0.0 | US202795JA91 | 11.62 | Oct 01, 2042 | 3.8 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 828151.07 | 0.0 | US845743BS15 | 12.63 | Nov 15, 2048 | 4.4 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 836960.08 | 0.0 | US914886AE62 | 15.25 | Oct 01, 2050 | 2.81 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 838195.56 | 0.0 | US59523UAU16 | 15.26 | Sep 15, 2051 | 2.88 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 834923.71 | 0.0 | US3138WJNC84 | 6.02 | Dec 01, 2046 | 3.0 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 835781.7 | 0.0 | US3128MMXM06 | 4.16 | Apr 01, 2033 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 831568.29 | 0.0 | US3140Q7TF49 | 5.86 | Oct 01, 2047 | 4.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 838757.65 | 0.0 | US3138MFPY74 | 0.85 | Oct 01, 2027 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 827748.61 | 0.0 | US3138EGFA73 | 4.52 | May 01, 2041 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 828292.01 | 0.0 | US36202E3G28 | 3.33 | Mar 20, 2039 | 5.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 830366.97 | 0.0 | US3128M5H455 | 3.17 | Nov 01, 2037 | 6.0 |
CENCORA INC | Industrial | Fixed Income | 838038.81 | 0.0 | US03073EAV74 | 2.34 | Dec 15, 2027 | 4.63 |
NETFLIX INC | Industrial | Fixed Income | 834948.84 | 0.0 | US64110LAZ94 | 7.23 | Aug 15, 2034 | 4.9 |
EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 838243.52 | 0.0 | US30216BJW37 | 2.57 | Feb 14, 2028 | 3.88 |
HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 838206.33 | 0.0 | US44107TBD72 | 5.76 | Jun 15, 2032 | 5.7 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 837527.68 | 0.0 | US210518DZ63 | 7.65 | May 15, 2035 | 5.05 |
AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 834841.23 | 0.0 | US02666TAE73 | 5.96 | Apr 15, 2032 | 3.63 |
AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 830680.51 | 0.0 | US02666TAC18 | 5.55 | Jul 15, 2031 | 2.38 |
PEPSICO INC | Industrial | Fixed Income | 839096.48 | 0.0 | US713448CQ97 | 12.25 | Oct 22, 2044 | 4.25 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 823836.79 | 0.0 | US3140LVXL84 | 6.19 | Aug 01, 2051 | 3.0 |
GRUPO TELEVISA SAB | Industrial | Fixed Income | 826224.29 | 0.0 | US40049JBE64 | 10.66 | May 24, 2049 | 5.25 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 816287.16 | 0.0 | US74456QBB14 | 11.6 | Jan 01, 2043 | 3.8 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 824595.76 | 0.0 | US94106LBC28 | 12.23 | Mar 01, 2045 | 4.1 |
MONTEFIORE HEALTH SYSTEM INC | Industrial | Fixed Income | 824115.04 | 0.0 | US61237WAG15 | 12.65 | Sep 01, 2050 | 4.29 |
BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Fixed Income | 822833.37 | 0.0 | US10922NAH61 | 13.1 | Dec 22, 2051 | 3.85 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 815332.52 | 0.0 | US875127BJ01 | 14.34 | Mar 15, 2051 | 3.45 |
WAKEMED | Industrial | Fixed Income | 824703.72 | 0.0 | US931108AA21 | 15.01 | Oct 01, 2052 | 3.29 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 822356.32 | 0.0 | US427866BG25 | 15.1 | Jun 01, 2050 | 2.65 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 826993.38 | 0.0 | US3140QA7F17 | 3.03 | May 01, 2034 | 3.5 |
WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 819958.26 | 0.0 | US976843BQ43 | 3.98 | Dec 01, 2029 | 4.55 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 815117.44 | 0.0 | US80282KBM71 | 3.73 | Sep 06, 2030 | 5.35 |
MORGAN STANLEY DIRECT LENDING FUND | Financial Institutions | Fixed Income | 817677.13 | 0.0 | US61774AAD54 | 1.63 | Feb 11, 2027 | 4.5 |
PCG_22-A A2 | ABS | Fixed Income | 821604.18 | 0.0 | US71710TAE82 | 7.53 | Jan 15, 2040 | 5.26 |
SIXTH STREET SPECIALTY LENDING INC | Financial Institutions | Fixed Income | 825251.63 | 0.0 | US83012AAD19 | 4.47 | Aug 15, 2030 | 5.63 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 822503.88 | 0.0 | US665772CE73 | 9.87 | Nov 01, 2039 | 5.35 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 819186.24 | 0.0 | US756109CQ54 | 13.7 | Sep 01, 2054 | 5.38 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 806366.37 | 0.0 | US31339U6H82 | 5.73 | Nov 01, 2049 | 4.0 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 803938.57 | 0.0 | US210518DN34 | 15.93 | Aug 15, 2052 | 2.65 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 813948.37 | 0.0 | US3140QBQX96 | 2.69 | Jan 01, 2034 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 813058.44 | 0.0 | US3140EBHJ32 | 1.91 | Jan 01, 2031 | 2.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 804252.61 | 0.0 | US3138WGVM36 | 2.13 | Mar 01, 2031 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 805738.29 | 0.0 | US36179N5V69 | 6.22 | Mar 20, 2044 | 3.5 |
ECOLAB INC | Industrial | Fixed Income | 811472.68 | 0.0 | US278865AM26 | 10.41 | Dec 08, 2041 | 5.5 |
HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 804814.83 | 0.0 | US42250GAA13 | 7.37 | Feb 15, 2035 | 5.38 |
BIOGEN INC | Industrial | Fixed Income | 811268.71 | 0.0 | US09062XAN30 | 4.88 | Jan 15, 2031 | 5.05 |
KILROY REALTY LP | Financial Institutions | Fixed Income | 805242.35 | 0.0 | US49427RAS13 | 7.5 | Jan 15, 2036 | 6.25 |
INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 805826.58 | 0.0 | US45950KCU25 | 5.07 | Aug 27, 2030 | 0.75 |
LOUISIANA LOCAL GOVT ENVIRONMENT | Local Authority | Fixed Income | 796498.87 | 0.0 | US54627RAL42 | 0.92 | Feb 01, 2029 | 3.62 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 800246.97 | 0.0 | US73358XDP42 | 11.94 | Feb 15, 2051 | 3.14 |
ECOLAB INC | Industrial | Fixed Income | 793114.4 | 0.0 | US278865BA78 | 13.07 | Dec 01, 2047 | 3.95 |
PECO ENERGY CO | Utility | Fixed Income | 800539.81 | 0.0 | US693304BA44 | 14.88 | Mar 15, 2051 | 3.05 |
PEPSICO INC | Industrial | Fixed Income | 792928.02 | 0.0 | US713448EV64 | 15.92 | Mar 19, 2060 | 3.88 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 801504.5 | 0.0 | US73358W3L68 | 17.07 | Aug 01, 2069 | 3.29 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 794065.31 | 0.0 | US3140J7N276 | 5.28 | Aug 01, 2046 | 4.5 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 792791.39 | 0.0 | US3132L5UB73 | 6.63 | Oct 01, 2043 | 3.5 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 795548.86 | 0.0 | US010392FB98 | 9.29 | Mar 01, 2039 | 6.0 |
INTER-AMERICAN INVESTMENT CORP | Supranational | Fixed Income | 792217.86 | 0.0 | US45828Q2B29 | 2.57 | Feb 15, 2028 | 4.13 |
SELECTIVE INSURANCE GROUP INC. | Financial Institutions | Fixed Income | 798576.51 | 0.0 | US816300AJ62 | 7.32 | Apr 15, 2035 | 5.9 |
HOLCIM FINANCE US LLC 144A | Industrial | Fixed Income | 802034.92 | 0.0 | US43475RAA41 | 1.8 | Apr 07, 2027 | 4.6 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 790954.04 | 0.0 | US67021CAR88 | 5.72 | Aug 15, 2031 | 1.95 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 785781.15 | 0.0 | US3140N25Q01 | 5.03 | Sep 01, 2052 | 5.0 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial | Fixed Income | 781796.9 | 0.0 | US740816AQ62 | 14.56 | Nov 15, 2052 | 3.75 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 784011.62 | 0.0 | US3140FVBY18 | 2.46 | May 01, 2032 | 3.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 778972.42 | 0.0 | US3128MJ5W62 | 6.83 | Nov 01, 2048 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 789044.69 | 0.0 | US3140EBXA49 | 5.6 | Mar 01, 2046 | 4.0 |
FNMA 20YR | MBS Pass-Through | Fixed Income | 780518.47 | 0.0 | US31417Y6Q53 | 2.28 | Oct 01, 2031 | 4.0 |
LOEWS CORPORATION | Financial Institutions | Fixed Income | 783292.19 | 0.0 | US540424AP38 | 7.29 | Feb 01, 2035 | 6.0 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 778758.83 | 0.0 | US427866BK37 | 2.54 | Feb 24, 2028 | 4.55 |
UNITED NATIONS DEV CORP N Y RE | Local Authority | Fixed Income | 786384.46 | 0.0 | US911157MF99 | 9.74 | Aug 01, 2055 | 6.54 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 784683.62 | 0.0 | US29717PBB22 | 7.46 | Apr 01, 2035 | 5.38 |
KITE REALTY GROUP LP | Financial Institutions | Fixed Income | 785413.43 | 0.0 | US49803XAF06 | 5.42 | Dec 15, 2031 | 4.95 |
ENTERGY TEXAS INC | Utility | Fixed Income | 788781.15 | 0.0 | US29365TAH77 | 9.78 | Mar 30, 2039 | 4.5 |
ILLUMINA INC | Industrial | Fixed Income | 781293.91 | 0.0 | US452327AM11 | 5.3 | Mar 23, 2031 | 2.55 |
RUTGERS ST UNIV N J | Local Authority | Fixed Income | 773055.37 | 0.0 | US783186UJ69 | 10.59 | May 01, 2043 | 3.27 |
BANNER HEALTH | Industrial | Fixed Income | 770752.33 | 0.0 | US06654DAE76 | 14.89 | Jan 01, 2051 | 2.91 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 771180.38 | 0.0 | US3132QVC902 | 6.37 | Jan 01, 2046 | 3.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 776643.45 | 0.0 | US3132Y0FP09 | 5.51 | Jun 01, 2048 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 775198.98 | 0.0 | US3140EU4H95 | 6.06 | Apr 01, 2046 | 3.5 |
DALLAS TEX CONVENTION CTR HOTEL DE | Local Authority | Fixed Income | 773695.35 | 0.0 | US235417AA07 | 6.85 | Jan 01, 2042 | 7.09 |
INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 768734.65 | 0.0 | US45950KDK34 | 2.49 | Jan 21, 2028 | 4.5 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 773702.79 | 0.0 | US11120BAA52 | 7.27 | Feb 15, 2035 | 5.75 |
GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Financial Institutions | Fixed Income | 771838.04 | 0.0 | US38152BAA98 | 2.7 | May 06, 2028 | 5.88 |
GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Financial Institutions | Fixed Income | 768034.82 | 0.0 | US38152BAC54 | 4.24 | May 06, 2030 | 6.25 |
LXP INDUSTRIAL TRUST | Financial Institutions | Fixed Income | 768555.08 | 0.0 | US529043AE19 | 4.85 | Sep 15, 2030 | 2.7 |
MSC_21-L6 C | CMBS | Fixed Income | 759892.06 | 0.0 | US61692CBX56 | 5.72 | Jun 15, 2054 | 3.57 |
ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 761453.61 | 0.0 | US29366WAB28 | 14.1 | Jun 01, 2051 | 3.5 |
Indiana University Health | Industrial | Fixed Income | 754743.88 | 0.0 | US455170AB64 | 15.47 | Nov 01, 2051 | 2.85 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 758865.45 | 0.0 | US3132WDYQ12 | 6.63 | May 01, 2046 | 3.5 |
EL PASO ELECTRIC CO | Utility | Fixed Income | 757165.92 | 0.0 | US283677AW22 | 7.28 | May 15, 2035 | 6.0 |
AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 755789.86 | 0.0 | US053484AF80 | 6.91 | Jun 01, 2034 | 5.35 |
AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 758519.33 | 0.0 | US02666TAK34 | 4.47 | Jun 15, 2030 | 4.95 |
OAKTREE SPECIALTY LENDING CORP | Financial Institutions | Fixed Income | 762192.64 | 0.0 | US67401PAE88 | 4.05 | Feb 27, 2030 | 6.34 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 743413.91 | 0.0 | US3140JU2Z60 | 5.29 | Jul 01, 2049 | 4.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 742600.44 | 0.0 | US31334XUC19 | 5.82 | Jul 01, 2049 | 4.0 |
FOOTHILL / EASTERN TRANSN CORR | Local Authority | Fixed Income | 751309.4 | 0.0 | US345105JG63 | 11.99 | Jan 15, 2053 | 3.92 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 752664.43 | 0.0 | US3128MJ2G40 | 6.63 | Aug 01, 2047 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 742708.78 | 0.0 | US36179QWE78 | 6.22 | Dec 20, 2044 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 751766.57 | 0.0 | US36202FXB74 | 5.73 | Sep 20, 2041 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 744676.96 | 0.0 | US31413DKC01 | 3.46 | Aug 01, 2037 | 6.0 |
SIXTH STREET SPECIALTY LENDING INC | Financial Institutions | Fixed Income | 751183.81 | 0.0 | US83012AAB52 | 2.83 | Aug 14, 2028 | 6.95 |
NATIONWIDE FINANCIAL SERVICES INC | Financial Institutions | Fixed Income | 752263.47 | 0.0 | US638612AJ06 | 7.63 | May 15, 2067 | 6.75 |
BMO_24-5C6 B | CMBS | Fixed Income | 751084.96 | 0.0 | US05593QAG91 | 3.76 | Sep 15, 2057 | 6.09 |
UBER TECHNOLOGIES INC | Industrial | Fixed Income | 747265.79 | 0.0 | US90353TAN00 | 4.12 | Jan 15, 2030 | 4.3 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 744633.12 | 0.0 | US04686JAJ07 | 6.79 | Oct 15, 2054 | 6.63 |
MSD INVESTMENT CORP 144A | Financial Institutions | Fixed Income | 751020.71 | 0.0 | US55354LAA70 | 4.27 | May 31, 2030 | 6.25 |
UNIV CALIF REGTS MED CTR POOLE | Local Authority | Fixed Income | 752554.78 | 0.0 | US913366KW93 | 13.78 | May 15, 2053 | 4.56 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 753498.02 | 0.0 | US092113AN95 | 12.5 | Sep 15, 2046 | 4.2 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 740257.86 | 0.0 | US49446RAV15 | 13.73 | Oct 01, 2049 | 3.7 |
CHARLOTTE-MECKLENBERG HOSP AUT | Local Authority | Fixed Income | 737261.27 | 0.0 | US160853VC84 | 14.61 | Jan 15, 2051 | 3.2 |
HOSPITAL FOR SPECIAL SURGERY | Industrial | Fixed Income | 732495.22 | 0.0 | US44107HAF91 | 15.29 | Oct 01, 2050 | 2.67 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 731464.45 | 0.0 | US31335CC369 | 6.12 | Feb 01, 2047 | 4.0 |
FNMA 20YR | MBS Pass-Through | Fixed Income | 735227.06 | 0.0 | nan | 4.38 | Aug 01, 2038 | 3.5 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 736425.93 | 0.0 | US913017BK42 | 7.87 | Jun 01, 2036 | 6.05 |
JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 734980.26 | 0.0 | US47109LAC81 | 2.86 | Jun 12, 2028 | 3.38 |
AMERICAN ASSETS TRUST LP | Financial Institutions | Fixed Income | 735751.28 | 0.0 | US02401LAB09 | 6.97 | Oct 01, 2034 | 6.15 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 734548.21 | 0.0 | US969457CN88 | 12.94 | Nov 15, 2054 | 5.8 |
UNIVERSITY CALIF REVS | Local Authority | Fixed Income | 733440.48 | 0.0 | US91412HGF47 | 1.94 | May 15, 2027 | 1.32 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 740079.78 | 0.0 | US575718AE16 | 9.18 | Jul 01, 2038 | 3.96 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 740415.8 | 0.0 | US609207BB05 | 6.0 | Mar 17, 2032 | 3.0 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 737817.44 | 0.0 | US92939UAE64 | 5.05 | Oct 15, 2030 | 1.8 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 723238.94 | 0.0 | US31334XV228 | 6.73 | Jul 01, 2049 | 4.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 719399.89 | 0.0 | US3133KPNP98 | 6.97 | Apr 01, 2052 | 2.0 |
NEW YORK AND PRESBYTERIAN HOSPITAL | Industrial | Fixed Income | 720038.52 | 0.0 | US649322AH71 | 11.81 | Aug 01, 2040 | 2.26 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 721911.98 | 0.0 | US29717PAX50 | 15.15 | Sep 01, 2050 | 2.65 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 719159.11 | 0.0 | US3140H1WA44 | 4.87 | Mar 01, 2048 | 5.0 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 719548.33 | 0.0 | US15189XAD03 | 6.07 | Mar 15, 2033 | 6.95 |
PIEDMONT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 728316.54 | 0.0 | US720198AG56 | 2.67 | Jul 20, 2028 | 9.25 |
BURLINGTON RESOURCES LLC | Industrial | Fixed Income | 717528.64 | 0.0 | US20825VAB80 | 8.23 | Oct 15, 2036 | 5.95 |
KEYSIGHT TECHNOLOGIES INC | Industrial | Fixed Income | 724704.89 | 0.0 | US49338LAH69 | 4.49 | Jul 30, 2030 | 5.35 |
PAYCHEX INC | Industrial | Fixed Income | 726478.26 | 0.0 | US704326AC18 | 7.48 | Apr 15, 2035 | 5.6 |
SIXTH STREET LENDING PARTNERS | Financial Institutions | Fixed Income | 725942.21 | 0.0 | US829932AD42 | 3.99 | Jan 15, 2030 | 5.75 |
REGENCY CENTERS LP | Financial Institutions | Fixed Income | 728948.0 | 0.0 | US75884RBC60 | 7.38 | Jan 15, 2035 | 5.1 |
WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 719937.37 | 0.0 | US976656CT37 | 13.89 | Oct 01, 2054 | 5.05 |
BANNER HEALTH | Industrial | Fixed Income | 706015.9 | 0.0 | US06654DAG25 | 11.86 | Jan 01, 2042 | 2.91 |
OREGON ST UNIV GEN REV | Local Authority | Fixed Income | 714481.14 | 0.0 | US68608WAL63 | 13.54 | Mar 01, 2060 | 3.42 |
WR BERKLEY CORPORATION | Financial Institutions | Fixed Income | 706832.95 | 0.0 | US084423AW21 | 16.33 | Sep 30, 2061 | 3.15 |
NEW YORK AND PRESBYTERIAN HOSPITAL | Industrial | Fixed Income | 710846.91 | 0.0 | US649322AJ38 | 17.48 | Aug 01, 2060 | 2.61 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 709223.15 | 0.0 | US3140ECR925 | 6.38 | May 01, 2046 | 3.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 706000.89 | 0.0 | US3132WNK439 | 5.51 | Jun 01, 2047 | 4.5 |
FGOLD 20YR | MBS Pass-Through | Fixed Income | 712232.93 | 0.0 | US3128P8GG07 | 6.63 | Jun 01, 2038 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 712852.59 | 0.0 | US3138WHQA36 | 5.64 | Aug 01, 2046 | 4.0 |
FNMA 20YR | MBS Pass-Through | Fixed Income | 705302.47 | 0.0 | US31417Y5E33 | 2.19 | Aug 01, 2031 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 711096.59 | 0.0 | US31418XDU90 | 4.31 | Jul 01, 2040 | 5.0 |
CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 710293.41 | 0.0 | US00440EAH09 | 7.69 | May 15, 2036 | 6.7 |
WISCONSIN ELECTRIC POWER CO | Utility | Fixed Income | 714257.19 | 0.0 | US976656BZ06 | 8.23 | Dec 01, 2036 | 5.7 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 707797.02 | 0.0 | US404280BB43 | 0.99 | May 25, 2026 | 3.9 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 711402.79 | 0.0 | US316773DM97 | 3.78 | Sep 06, 2030 | 4.89 |
HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 706583.58 | 0.0 | US431282AT94 | 5.16 | Feb 01, 2031 | 2.6 |
CHILDRENS HOSPITAL/DC | Industrial | Fixed Income | 702012.08 | 0.0 | US16876DAA63 | 14.7 | Jul 15, 2050 | 2.93 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 692370.41 | 0.0 | US3132ACGQ78 | 5.37 | Jul 01, 2043 | 3.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 695495.83 | 0.0 | US3132Y0FN50 | 5.51 | Jun 01, 2048 | 4.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 704062.74 | 0.0 | US3128MJ4T43 | 5.04 | Jul 01, 2048 | 5.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 697979.69 | 0.0 | US3140E75F38 | 1.92 | Dec 01, 2030 | 3.0 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 701540.56 | 0.0 | US312933J474 | 4.16 | Feb 01, 2034 | 5.5 |
ARES MANAGEMENT CORP | Financial Institutions | Fixed Income | 701997.64 | 0.0 | US03990BAA98 | 3.09 | Nov 10, 2028 | 6.38 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 693592.49 | 0.0 | US174610BF15 | 3.21 | Jan 23, 2030 | 5.84 |
AGREE LP | Financial Institutions | Fixed Income | 694012.59 | 0.0 | US008513AE31 | 6.86 | Jun 15, 2034 | 5.63 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 701070.05 | 0.0 | US500630EG96 | 2.52 | Feb 03, 2028 | 4.63 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 696186.54 | 0.0 | US500630EE49 | 2.29 | Oct 16, 2027 | 4.13 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 704186.66 | 0.0 | US50249AAP84 | 7.39 | May 15, 2035 | 6.15 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 703534.54 | 0.0 | US23338VAZ94 | 10.36 | May 15, 2055 | 5.85 |
FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 693588.91 | 0.0 | US313747BA44 | 4.46 | Jun 01, 2030 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 690823.87 | 0.0 | US3140JQK697 | 6.91 | Apr 01, 2049 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 680450.12 | 0.0 | US3138WGBS26 | 5.51 | Dec 01, 2045 | 4.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 685592.31 | 0.0 | US3132Y1GK85 | 5.51 | Jul 01, 2048 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 681797.69 | 0.0 | US36179TJZ93 | 5.33 | Oct 20, 2047 | 4.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 683554.81 | 0.0 | US3140J5U986 | 0.95 | Dec 01, 2029 | 2.5 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 686592.51 | 0.0 | US312931T733 | 5.51 | Mar 01, 2039 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 685711.2 | 0.0 | US31402CVW99 | 2.63 | Mar 01, 2034 | 6.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 683644.98 | 0.0 | US31385XAZ06 | 2.7 | May 01, 2033 | 5.5 |
DOMINION ENERGY SOUTH CAROLINA INC | Utility | Fixed Income | 687939.1 | 0.0 | US837004BV11 | 5.38 | Feb 01, 2032 | 6.63 |
INDIANA MICHIGAN POWER COMPANY | Utility | Fixed Income | 686583.13 | 0.0 | US454889AM82 | 8.39 | Mar 15, 2037 | 6.05 |
UBS AG (STAMFORD BRANCH) | Financial Institutions | Fixed Income | 682289.91 | 0.0 | US90261AAD46 | 1.54 | Jan 10, 2028 | 4.86 |
TAPESTRY INC | Industrial | Fixed Income | 682963.96 | 0.0 | US876030AL10 | 7.3 | Mar 11, 2035 | 5.5 |
BIOGEN INC | Industrial | Fixed Income | 680739.12 | 0.0 | US09062XAM56 | 12.93 | May 15, 2055 | 6.45 |
BMO_24-5C3 C | CMBS | Fixed Income | 686754.33 | 0.0 | US09660QAY08 | 3.37 | Feb 15, 2057 | 7.09 |
CLECO CORPORATE HOLDINGS LLC | Utility | Fixed Income | 681158.1 | 0.0 | US18551PAC32 | 0.93 | May 01, 2026 | 3.74 |
SHIRE ACQUISITIONS INVESTMENTS IRE | Industrial | Fixed Income | 682911.52 | 0.0 | US82481LAD10 | 1.28 | Sep 23, 2026 | 3.2 |
COCA COLA FEMSA SAB DE CV | Industrial | Fixed Income | 685073.07 | 0.0 | US191241AK44 | 7.67 | May 06, 2035 | 5.1 |
REGIONAL TRANSN DIST COLO SALES TA | Local Authority | Fixed Income | 687828.51 | 0.0 | US759136QP27 | 12.38 | Nov 01, 2050 | 5.84 |
SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 688031.19 | 0.0 | US835495AJ18 | 9.91 | Nov 01, 2040 | 5.75 |
MICHIGAN FIN AUTH REV | Local Authority | Fixed Income | 687152.41 | 0.0 | US59447TXX61 | 9.97 | Dec 01, 2040 | 3.38 |
CALIFORNIA INST OF TECHNOLOGY | Industrial | Fixed Income | 679563.84 | 0.0 | US13034VAD64 | 17.11 | Sep 01, 2119 | 3.65 |
FGOLD 20YR GIANT | MBS Pass-Through | Fixed Income | 675693.68 | 0.0 | US3128CUWF99 | 6.83 | May 01, 2033 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 678467.13 | 0.0 | US3138WFAN64 | 1.91 | Jul 01, 2030 | 2.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 677410.34 | 0.0 | US3132QL4T75 | 6.12 | Jan 01, 2045 | 4.0 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 677079.59 | 0.0 | US36241LH257 | 4.53 | May 15, 2040 | 5.0 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 674404.5 | 0.0 | US3140X5MC47 | 0.24 | Dec 01, 2033 | 4.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 678558.73 | 0.0 | US3128LXAK60 | 4.16 | May 01, 2035 | 5.5 |
ASIAN DEVELOPMENT BANK | Supranational | Fixed Income | 668139.96 | 0.0 | US04517PBW14 | 1.85 | Sep 26, 2028 | 4.88 |
DOMINION ENERGY INC | Utility | Fixed Income | 677637.1 | 0.0 | US25746UDV89 | 6.93 | May 15, 2055 | 6.63 |
PATTERSON-UTI ENERGY INC. | Industrial | Fixed Income | 677284.88 | 0.0 | US703481AB79 | 2.5 | Feb 01, 2028 | 3.95 |
MSC_18-H3 A4 | CMBS | Fixed Income | 668175.3 | 0.0 | US61767YAY68 | 2.54 | Jul 15, 2051 | 3.91 |
HOWMET AEROSPACE INC | Industrial | Fixed Income | 678163.34 | 0.0 | US443201AB48 | 3.38 | Jan 15, 2029 | 3.0 |
UNIV OF CALIFORNIA CA REVENUES | Local Authority | Fixed Income | 678996.98 | 0.0 | US91412GC869 | 16.42 | May 15, 2115 | 4.77 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 670468.63 | 0.0 | US73358WF825 | 14.34 | Oct 15, 2057 | 4.23 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 675775.11 | 0.0 | US3132CXHR61 | 3.94 | Apr 01, 2037 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 678777.44 | 0.0 | US3140XHYQ41 | 5.51 | Aug 01, 2052 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 663905.94 | 0.0 | US3140EUQ515 | 5.82 | Dec 01, 2045 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 660846.06 | 0.0 | US3138LTJV13 | 5.07 | May 01, 2042 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 660288.89 | 0.0 | US31418CXC36 | 4.87 | May 01, 2048 | 5.0 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 661567.17 | 0.0 | US312945LK26 | 5.51 | Feb 01, 2041 | 4.5 |
FNMA 20YR | MBS Pass-Through | Fixed Income | 662446.7 | 0.0 | US3138A2VH95 | 2.01 | Dec 01, 2030 | 4.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 659371.43 | 0.0 | US3128LXBF66 | 5.04 | Jul 01, 2035 | 5.0 |
WISCONSIN POWER AND LIGHT CO | Utility | Fixed Income | 662683.37 | 0.0 | US976826BE63 | 8.43 | Aug 15, 2037 | 6.38 |
EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 661280.55 | 0.0 | US30216BKB70 | 1.08 | Jun 29, 2026 | 4.38 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 666561.61 | 0.0 | US24422EWV72 | 2.59 | Mar 03, 2028 | 4.9 |
WASTE MANAGEMENT INC 144A | Industrial | Fixed Income | 662083.58 | 0.0 | US94106LBZ13 | 3.33 | Jan 15, 2029 | 3.88 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 657205.85 | 0.0 | US049560BB05 | 13.66 | Dec 15, 2054 | 5.0 |
CSX CORP | Industrial | Fixed Income | 655704.29 | 0.0 | US126408HY20 | 14.15 | Mar 15, 2055 | 4.9 |
BAIDU INC | Industrial | Fixed Income | 664528.17 | 0.0 | US056752AU22 | 5.66 | Aug 23, 2031 | 2.38 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 643774.14 | 0.0 | US3140GWFR94 | 6.35 | Aug 01, 2047 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 648054.14 | 0.0 | US3140JM4H26 | 6.14 | Mar 01, 2049 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 654373.75 | 0.0 | US3138MRD409 | 5.09 | Dec 01, 2042 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 651537.42 | 0.0 | US3140FE5P53 | 5.98 | Apr 01, 2047 | 4.0 |
FNMA 20YR | MBS Pass-Through | Fixed Income | 645336.53 | 0.0 | US31418ACN63 | 2.35 | Feb 01, 2032 | 3.5 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 647379.74 | 0.0 | US3140X4Z667 | 0.49 | Jul 01, 2032 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 643310.3 | 0.0 | US36202EWE57 | 2.13 | Sep 20, 2038 | 6.0 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 643612.21 | 0.0 | US31359MEU36 | 3.46 | May 15, 2029 | 6.25 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 650647.35 | 0.0 | US68233JCQ58 | 2.71 | May 15, 2028 | 4.3 |
NEWMONT CORPORATION | Industrial | Fixed Income | 647185.03 | 0.0 | US65163LAD10 | 10.12 | Nov 15, 2041 | 5.75 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 647533.68 | 0.0 | US59523UAX54 | 7.46 | Mar 01, 2035 | 4.95 |
MEMORIAL SLOAN-KETTERING CANCER CT | Industrial | Fixed Income | 654306.01 | 0.0 | US586054AA68 | 10.87 | Jul 01, 2042 | 5.0 |
OKLAHOMA DEV FIN AUTH REV | Local Authority | Fixed Income | 651188.93 | 0.0 | US6789084D38 | 8.65 | Nov 01, 2045 | 4.38 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 652340.17 | 0.0 | US571748BP64 | 5.88 | Dec 15, 2031 | 2.38 |
SUTTER HEALTH | Industrial | Fixed Income | 646837.55 | 0.0 | US86944BAH69 | 11.13 | Aug 15, 2040 | 3.16 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 635753.43 | 0.0 | US31307NQG24 | 4.02 | Jul 01, 2030 | 3.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 636207.18 | 0.0 | US3132Y3H724 | 6.12 | Oct 01, 2048 | 4.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 634334.32 | 0.0 | US3138WJSA73 | 2.23 | Oct 01, 2031 | 3.0 |
FGOLD 20YR | MBS Pass-Through | Fixed Income | 636209.01 | 0.0 | US3128P7PH06 | 1.88 | Aug 01, 2030 | 4.5 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 636451.14 | 0.0 | US26442UAT16 | 1.72 | Mar 06, 2027 | 4.35 |
CALIFORNIA ST | Local Authority | Fixed Income | 640147.48 | 0.0 | US13063EMJ28 | 2.68 | Apr 01, 2028 | 4.5 |
MGIC INVESTMENT CORPORATION | Financial Institutions | Fixed Income | 642432.72 | 0.0 | US552848AG81 | 1.53 | Aug 15, 2028 | 5.25 |
CDW LLC | Industrial | Fixed Income | 632598.68 | 0.0 | US12513GBL23 | 7.04 | Aug 22, 2034 | 5.55 |
ROLLINS INC. 144A | Industrial | Fixed Income | 636957.74 | 0.0 | US775711AA21 | 7.44 | Feb 24, 2035 | 5.25 |
LPL HOLDINGS INC | Financial Institutions | Fixed Income | 641889.5 | 0.0 | US50212YAQ70 | 7.5 | Jun 15, 2035 | 5.75 |
BANK5_24-5YR9 C | CMBS | Fixed Income | 642210.72 | 0.0 | US06644VBX73 | 3.72 | Aug 15, 2057 | 6.42 |
DUKE ENERGY FLORIDA PROJECT FINANC | ABS | Fixed Income | 632823.74 | 0.0 | US26444GAD51 | 5.83 | Mar 01, 2035 | 2.86 |
RELIANCE INC | Industrial | Fixed Income | 632421.16 | 0.0 | US759509AG74 | 4.84 | Aug 15, 2030 | 2.15 |
MOUNT NITTANY MEDICAL CENTER | Industrial | Fixed Income | 640268.29 | 0.0 | US62213LAA44 | 13.95 | Nov 15, 2052 | 3.8 |
PENNSYLVANIA STATE UNIVERSITY | Local Authority | Fixed Income | 631277.61 | 0.0 | US709235T888 | 14.27 | Sep 01, 2050 | 2.84 |
CALIFORNIA ST UNIV REV | Local Authority | Fixed Income | 628906.99 | 0.0 | US13077DRV63 | 14.14 | Nov 01, 2052 | 2.94 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 626529.26 | 0.0 | US3140FQS409 | 5.41 | Nov 01, 2046 | 4.0 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 619829.4 | 0.0 | US3132ACJD39 | 6.1 | Feb 01, 2048 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 620515.32 | 0.0 | US3140JAKH01 | 5.98 | Feb 01, 2049 | 4.0 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 627933.56 | 0.0 | US31307NQJ62 | 4.02 | Jul 01, 2030 | 3.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 627099.69 | 0.0 | US3132WHHG37 | 6.63 | Oct 01, 2046 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 620141.92 | 0.0 | US3138AFWX47 | 4.6 | May 01, 2041 | 4.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 625538.58 | 0.0 | US3128M5D983 | 3.17 | Nov 01, 2037 | 6.0 |
NUTRIEN LTD | Industrial | Fixed Income | 625555.7 | 0.0 | US67077MAQ15 | 9.68 | Jan 15, 2041 | 6.13 |
AGREE LP | Financial Institutions | Fixed Income | 621380.68 | 0.0 | US008513AD57 | 6.06 | Oct 01, 2032 | 4.8 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 617309.31 | 0.0 | US3138X5PW10 | 5.66 | Aug 01, 2043 | 3.0 |
STE TRANSCORE HOLDINGS INC MTN RegS | Agency | Fixed Income | 609539.37 | 0.0 | XS2620557285 | 0.96 | May 23, 2026 | 4.13 |
DUKE ENERGY CORP | Utility | Fixed Income | 612227.63 | 0.0 | US26441CCG87 | 6.76 | Sep 01, 2054 | 6.45 |
ALTRIA GROUP INC | Industrial | Fixed Income | 616185.76 | 0.0 | US02209SBT96 | 7.28 | Feb 06, 2035 | 5.63 |
KINDER MORGAN INC | Industrial | Fixed Income | 613642.22 | 0.0 | US49456BBC46 | 7.5 | Jun 01, 2035 | 5.85 |
NISOURCE INC | Utility | Fixed Income | 616434.87 | 0.0 | US65473PAU93 | 13.42 | Apr 01, 2055 | 5.85 |
TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial | Fixed Income | 611023.58 | 0.0 | US198643AD00 | 7.81 | Oct 01, 2035 | 4.36 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 617428.4 | 0.0 | US822582CD22 | 4.16 | Nov 07, 2029 | 2.38 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 610974.38 | 0.0 | US207597EH49 | 12.08 | Jun 01, 2045 | 4.15 |
GOLDEN ST TOB SECURITIZATION C | Local Authority | Fixed Income | 618532.84 | 0.0 | US38122ND583 | 9.49 | Jun 01, 2041 | 3.71 |
UNIVERSITY VA UNIV REVS | Local Authority | Fixed Income | 610398.08 | 0.0 | US915217WX78 | 17.44 | Sep 01, 2117 | 4.18 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 603098.49 | 0.0 | US3132WLSA59 | 6.63 | Feb 01, 2047 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 596588.5 | 0.0 | US3140EY4Q13 | 1.89 | Apr 01, 2031 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 594781.29 | 0.0 | US3138WGHD92 | 5.55 | Jan 01, 2046 | 4.0 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 595633.03 | 0.0 | US31335BZJ87 | 6.12 | Oct 01, 2048 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 606132.87 | 0.0 | US36202FCN42 | 5.33 | Nov 20, 2039 | 4.5 |
BLUE OWL CAPITAL CORPORATION II | Financial Institutions | Fixed Income | 599187.27 | 0.0 | US69121DAD21 | 1.3 | Nov 15, 2026 | 8.45 |
GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 595845.24 | 0.0 | US38173MAD48 | 3.03 | Dec 05, 2028 | 7.05 |
GOLDMAN SACHS BDC INC | Financial Institutions | Fixed Income | 595190.28 | 0.0 | US38147UAE73 | 1.71 | Mar 11, 2027 | 6.38 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 605993.64 | 0.0 | US302154EK14 | 4.09 | Jan 14, 2030 | 4.88 |
TAOT_25-B A3 | ABS | Fixed Income | 598635.81 | 0.0 | US89231HAD89 | 2.31 | Nov 15, 2029 | 4.34 |
BLUE OWL CAPITAL CORP | Financial Institutions | Fixed Income | 596393.56 | 0.0 | US69121KAH77 | 3.36 | Mar 15, 2029 | 5.95 |
TAOT_25-B A4 | ABS | Fixed Income | 597887.93 | 0.0 | US89231HAE62 | 3.46 | Jun 17, 2030 | 4.49 |
BMARK_20-IG1 AS | CMBS | Fixed Income | 600045.5 | 0.0 | US08162LAF76 | 4.33 | Sep 15, 2043 | 2.91 |
PIEDMONT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 600946.8 | 0.0 | US720198AF73 | 6.07 | Apr 01, 2032 | 2.75 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 598813.7 | 0.0 | US29364WBJ62 | 11.41 | Jun 15, 2041 | 3.1 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 585607.67 | 0.0 | US3140JHL926 | 3.13 | Jul 01, 2034 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 593159.13 | 0.0 | US3140L7XL12 | 5.53 | May 01, 2051 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 582123.8 | 0.0 | US31417GHN97 | 5.37 | May 01, 2043 | 3.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 584673.63 | 0.0 | US3132VQM786 | 5.88 | Jun 01, 2049 | 5.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 589330.96 | 0.0 | US3140GT5R73 | 2.43 | Aug 01, 2032 | 3.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 588252.36 | 0.0 | US3128M9SS21 | 6.63 | Jun 01, 2043 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 587549.69 | 0.0 | US3138WHT447 | 5.12 | Aug 01, 2046 | 4.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 590619.98 | 0.0 | US3128MJ5D81 | 5.51 | Oct 01, 2048 | 4.5 |
FNMA 20YR | MBS Pass-Through | Fixed Income | 582134.58 | 0.0 | US31418ABT43 | 2.35 | Jan 01, 2032 | 3.5 |
HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 587623.22 | 0.0 | US431282AU67 | 6.27 | Feb 01, 2034 | 7.65 |
MERITAGE HOMES CORP MTN | Industrial | Fixed Income | 584744.37 | 0.0 | US59001ABA97 | 1.63 | Jun 06, 2027 | 5.13 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 588479.35 | 0.0 | US026874DW49 | 4.37 | May 07, 2030 | 4.85 |
ONEOK INC | Industrial | Fixed Income | 585910.94 | 0.0 | US682680CC55 | 3.95 | Oct 15, 2029 | 4.4 |
D R HORTON INC | Industrial | Fixed Income | 587914.02 | 0.0 | US23331ABS78 | 7.34 | Oct 15, 2034 | 5.0 |
SELECTIVE INSURANCE GROUP INC. | Financial Institutions | Fixed Income | 587223.24 | 0.0 | US816300AH07 | 12.23 | Mar 01, 2049 | 5.38 |
FRED HUTCHINSON CANCER RESEARCH CE | Industrial | Fixed Income | 592848.77 | 0.0 | US35561RAA59 | 13.26 | Jan 01, 2052 | 4.97 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 588126.46 | 0.0 | US67021CAT45 | 13.58 | Sep 15, 2052 | 4.95 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 587531.71 | 0.0 | US298785JN70 | 5.55 | May 13, 2031 | 1.63 |
NEWMONT CORPORATION | Industrial | Fixed Income | 589954.58 | 0.0 | US65163LAF67 | 13.33 | May 13, 2050 | 4.2 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 570673.2 | 0.0 | US3133GCLU45 | 3.76 | Mar 01, 2036 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 577511.47 | 0.0 | US3140JH4C47 | 6.47 | Oct 01, 2048 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 575646.49 | 0.0 | US3140F4L958 | 6.38 | Jun 01, 2046 | 3.5 |
FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 578123.14 | 0.0 | US3131YCLY09 | 3.03 | May 01, 2034 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 572457.78 | 0.0 | US3140J9TF83 | 5.55 | Feb 01, 2047 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 570895.54 | 0.0 | US3140FDET97 | 6.4 | Oct 01, 2046 | 3.0 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 573607.35 | 0.0 | US3132LAJY90 | 5.04 | Oct 01, 2048 | 5.0 |
EQUINOR ASA | Agency | Fixed Income | 580257.47 | 0.0 | US656531AM27 | 2.16 | Sep 23, 2027 | 7.25 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 580937.28 | 0.0 | US02005NBZ24 | 2.75 | May 15, 2029 | 5.74 |
MANITOBA PROVINCE OF | Local Authority | Fixed Income | 576170.75 | 0.0 | US563469UL77 | 1.07 | Jun 22, 2026 | 2.13 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 580335.46 | 0.0 | US745332CD69 | 10.14 | Apr 15, 2041 | 5.64 |
JBS USA LUX SA | Industrial | Fixed Income | 579239.91 | 0.0 | US46590XAN66 | 3.43 | Feb 02, 2029 | 3.0 |
APA CORP (US) 144A | Industrial | Fixed Income | 570696.02 | 0.0 | US03743QAH11 | 9.74 | Sep 01, 2040 | 5.1 |
BAT CAPITAL CORP | Industrial | Fixed Income | 574730.4 | 0.0 | US05526DBU81 | 13.38 | Sep 25, 2050 | 3.98 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 560433.62 | 0.0 | US36196H4W73 | 0.0 | May 15, 2047 | 5.0 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 564183.71 | 0.0 | US31307RD851 | 4.02 | Jun 01, 2031 | 3.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 564480.27 | 0.0 | US31334WD814 | 6.39 | Jun 01, 2049 | 3.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 568398.22 | 0.0 | US3128MJ2T60 | 6.12 | Oct 01, 2047 | 4.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 559529.17 | 0.0 | US31418DFQ07 | 6.73 | Sep 01, 2049 | 3.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 563859.53 | 0.0 | US3617KDEX15 | 5.05 | Jun 15, 2049 | 4.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 558209.92 | 0.0 | US3132M7RC40 | 6.12 | Jul 01, 2044 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 564545.5 | 0.0 | US36202FPF70 | 5.73 | Jan 20, 2041 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 561191.86 | 0.0 | US36202ET259 | 3.33 | Jun 20, 2038 | 5.5 |
ELK MERGER SUB II LLC | Industrial | Fixed Income | 567815.89 | 0.0 | US29336TAA88 | 3.45 | Jun 01, 2029 | 5.38 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 565865.31 | 0.0 | US63743HFW79 | 2.49 | Feb 07, 2028 | 4.75 |
CDW LLC | Industrial | Fixed Income | 563828.83 | 0.0 | US12513GBK40 | 4.16 | Mar 01, 2030 | 5.1 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 559040.32 | 0.0 | US76720AAW62 | 14.76 | Mar 14, 2065 | 5.88 |
LXP INDUSTRIAL TRUST | Financial Institutions | Fixed Income | 557735.38 | 0.0 | US529537AA08 | 5.76 | Oct 01, 2031 | 2.38 |
CALIFORNIA ST UNIV REV | Local Authority | Fixed Income | 560082.57 | 0.0 | US13077DRW47 | 16.29 | Nov 01, 2052 | 2.72 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 553180.92 | 0.0 | US3140Q9WR06 | 5.92 | Oct 01, 2048 | 4.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 547084.35 | 0.0 | US3140X4N283 | 6.51 | Feb 01, 2047 | 2.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 546036.67 | 0.0 | US3620AGH249 | 5.73 | Jul 15, 2041 | 4.0 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 547435.4 | 0.0 | US049560AX34 | 5.99 | Oct 15, 2032 | 5.45 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 557160.76 | 0.0 | US20268JAT07 | 13.1 | Dec 01, 2054 | 5.55 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 551762.24 | 0.0 | US74456QCG91 | 14.99 | Mar 01, 2051 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 538329.31 | 0.0 | US3140J93N98 | 2.16 | Sep 01, 2032 | 3.0 |
FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 540753.83 | 0.0 | US3131XDCS24 | 2.62 | Nov 01, 2032 | 2.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 543001.53 | 0.0 | US3140GYNH86 | 2.43 | Oct 01, 2032 | 3.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 544385.5 | 0.0 | US3140X5EJ81 | 5.98 | Apr 01, 2048 | 4.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 538886.66 | 0.0 | US31418CXX72 | 2.73 | Jun 01, 2033 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 542483.34 | 0.0 | US36178MB914 | 5.73 | Sep 20, 2042 | 4.0 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 542776.51 | 0.0 | US312936NA19 | 5.51 | Oct 01, 2039 | 4.5 |
DOVER CORP | Industrial | Fixed Income | 537879.29 | 0.0 | US260003AF59 | 7.9 | Oct 15, 2035 | 5.38 |
WFCM_16-C35 A4 | CMBS | Fixed Income | 537617.64 | 0.0 | US95000FAT30 | 1.03 | Jul 15, 2048 | 2.93 |
KEYSIGHT TECHNOLOGIES INC | Industrial | Fixed Income | 541782.36 | 0.0 | US49338LAG86 | 7.35 | Oct 15, 2034 | 4.95 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 540013.38 | 0.0 | US745332CL85 | 13.13 | Jun 01, 2053 | 5.45 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 540897.1 | 0.0 | US36179YW426 | 4.65 | May 20, 2054 | 5.0 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 543567.74 | 0.0 | US914886AD89 | 17.56 | Oct 01, 2120 | 3.23 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 532211.76 | 0.0 | US3140Q7UL97 | 2.5 | Oct 01, 2032 | 2.5 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 529302.83 | 0.0 | US31307ULW61 | 3.78 | Sep 01, 2032 | 3.5 |
PUBLIC SERVICE COLORADO | Utility | Fixed Income | 529445.18 | 0.0 | US744448CA74 | 8.79 | Aug 01, 2038 | 6.5 |
OTIS WORLDWIDE CORP | Industrial | Fixed Income | 523938.69 | 0.0 | US68902VAR87 | 5.33 | Nov 19, 2031 | 5.13 |
IDEX CORPORATION | Industrial | Fixed Income | 525241.24 | 0.0 | US45167RAJ32 | 3.8 | Sep 01, 2029 | 4.95 |
LPL HOLDINGS INC | Financial Institutions | Fixed Income | 527252.99 | 0.0 | US50212YAN40 | 2.64 | Apr 03, 2028 | 4.9 |
LPL HOLDINGS INC | Financial Institutions | Fixed Income | 524804.01 | 0.0 | US50212YAP97 | 4.43 | Jun 15, 2030 | 5.15 |
GOLDEN ST TOBACCO SECURITIZATION C | Local Authority | Fixed Income | 531421.4 | 0.0 | US38122NB769 | 13.75 | Jun 01, 2046 | 3.0 |
CLAREMONT MCKENNA COLLEGE | Industrial | Fixed Income | 526212.62 | 0.0 | US18013RAB33 | 16.52 | Jan 01, 2122 | 3.77 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 513564.23 | 0.0 | US36179WG449 | 6.25 | Jun 20, 2051 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 518198.15 | 0.0 | US3140JRXL01 | 2.7 | Apr 01, 2034 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 511652.31 | 0.0 | US3140HEZY19 | 4.9 | Mar 01, 2048 | 5.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 518251.65 | 0.0 | US3140F1T288 | 1.91 | Apr 01, 2031 | 2.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 516339.53 | 0.0 | US3138ERCB49 | 1.92 | Sep 01, 2031 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 518679.68 | 0.0 | US36179UUJ95 | 6.22 | Jun 20, 2049 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 514142.06 | 0.0 | US3138WHUV27 | 5.64 | Aug 01, 2046 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 515940.11 | 0.0 | US31410F6B62 | 3.06 | Apr 01, 2037 | 7.0 |
BMARK_24-V7 B | CMBS | Fixed Income | 517046.0 | 0.0 | US08163YAE14 | 3.47 | May 15, 2056 | 7.08 |
BBCMS_25-5C33 A4 | CMBS | Fixed Income | 516680.13 | 0.0 | US072924AD56 | 4.08 | Mar 15, 2058 | 5.84 |
GENERAL MOTORS CO | Industrial | Fixed Income | 512202.07 | 0.0 | US37045VBC37 | 2.67 | Apr 15, 2028 | 5.35 |
AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 510108.09 | 0.0 | US02666TAJ60 | 7.47 | Mar 15, 2035 | 5.25 |
OWENS CORNING | Industrial | Fixed Income | 509072.42 | 0.0 | US690742AM39 | 4.22 | Feb 15, 2030 | 3.5 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 518825.55 | 0.0 | US822582CG52 | 4.47 | Apr 06, 2030 | 2.75 |
CI FINANCIAL CORP | Financial Institutions | Fixed Income | 510992.91 | 0.0 | US125491AP51 | 12.9 | Jun 15, 2051 | 4.1 |
WEST VIRGINIA UNITED HEALTH SYSTEM | Industrial | Fixed Income | 520689.35 | 0.0 | US956708AB70 | 14.13 | Jun 01, 2050 | 3.13 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 506848.84 | 0.0 | US3132XVNB50 | 6.83 | Sep 01, 2047 | 3.0 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 505014.96 | 0.0 | US3622A25U23 | 6.6 | Dec 15, 2046 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 501963.74 | 0.0 | US3138WGB868 | 5.01 | Dec 01, 2045 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 497551.53 | 0.0 | US31418CEG50 | 6.13 | Dec 01, 2046 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 501800.78 | 0.0 | US3617J3E567 | 5.33 | Dec 20, 2048 | 4.5 |
SIXTH STREET LENDING PARTNERS | Financial Institutions | Fixed Income | 498768.77 | 0.0 | US829932AB85 | 3.32 | Mar 11, 2029 | 6.5 |
DRIVE_24-2 B | ABS | Fixed Income | 498450.74 | 0.0 | US26207AAE38 | 1.68 | Jul 16, 2029 | 4.52 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 504196.3 | 0.0 | US824348BS43 | 2.56 | Mar 01, 2028 | 4.55 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 504653.27 | 0.0 | US70450YAS28 | 2.57 | Mar 06, 2028 | 4.45 |
SDART_25-1 D | ABS | Fixed Income | 502821.82 | 0.0 | US80288DAF33 | 3.41 | Mar 17, 2031 | 5.43 |
BMO_24-5C6 A3 | CMBS | Fixed Income | 505224.96 | 0.0 | US05593QAC87 | 3.74 | Sep 15, 2057 | 5.32 |
BMO_25-C10 C | CMBS | Fixed Income | 497330.95 | 0.0 | US05615BAH42 | 4.24 | May 15, 2058 | 0.0 |
BBCMS_23-C20 AS | CMBS | Fixed Income | 507006.72 | 0.0 | US07336DBA81 | 6.31 | Jul 15, 2056 | 5.97 |
EASTERN ENERGY GAS HOLDINGS LLC | Industrial | Fixed Income | 506999.14 | 0.0 | US27636AAC62 | 12.95 | Jan 15, 2055 | 6.2 |
QUEBEC (PROVINCE OF) MTN | Local Authority | Fixed Income | 508329.02 | 0.0 | US748148SE43 | 6.81 | Sep 08, 2033 | 4.5 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 497629.15 | 0.0 | US49446RAZ29 | 6.0 | Apr 01, 2032 | 3.2 |
MEMORIAL SLOAN-KETTERING CANCER CE | Industrial | Fixed Income | 500338.85 | 0.0 | US586054AD08 | 14.63 | Jan 01, 2050 | 2.96 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 484145.58 | 0.0 | US3140F4NA04 | 6.38 | Aug 01, 2046 | 3.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 487488.43 | 0.0 | US3132Y3RV87 | 4.76 | Nov 01, 2048 | 5.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 488904.52 | 0.0 | US36179SLU95 | 5.33 | Sep 20, 2046 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 493902.13 | 0.0 | US3140Q73S49 | 5.86 | Nov 01, 2047 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 489629.67 | 0.0 | US36179UEA60 | 5.33 | Oct 20, 2048 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 483956.88 | 0.0 | US36179UMM17 | 5.33 | Feb 20, 2049 | 4.5 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 485319.74 | 0.0 | US36241LT898 | 3.33 | Mar 15, 2036 | 5.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 494842.86 | 0.0 | US3128LXMK33 | 3.38 | May 01, 2036 | 5.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 488491.26 | 0.0 | US31402CVV17 | 2.63 | Mar 01, 2034 | 6.0 |
BMO_24-C9 C | CMBS | Fixed Income | 486639.97 | 0.0 | nan | 6.76 | Jul 15, 2057 | 6.6 |
UBSCM_17-C7 C | CMBS | Fixed Income | 488136.4 | 0.0 | US90276WAX56 | 4.02 | Dec 15, 2050 | 4.73 |
CONOCOPHILLIPS | Industrial | Fixed Income | 486967.33 | 0.0 | US20825CBC73 | 12.39 | Oct 01, 2047 | 4.88 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 484638.1 | 0.0 | US575718AF80 | 17.38 | Jul 01, 2116 | 3.88 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 486232.86 | 0.0 | US3132CW5Q33 | 3.92 | Jul 01, 2037 | 3.0 |
PECO ENERGY CO | Utility | Fixed Income | 489805.68 | 0.0 | US693304AY39 | 14.86 | Jun 15, 2050 | 2.8 |
WFCM_18-C44 ASB | CMBS | Fixed Income | 490527.82 | 0.0 | US95001JAV98 | 1.29 | May 15, 2051 | 4.17 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 473464.46 | 0.0 | US3140JXMN53 | 5.81 | Aug 01, 2049 | 4.0 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 472093.35 | 0.0 | US3131YDLB88 | 6.02 | Jun 01, 2049 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 472457.26 | 0.0 | US3140FVVS20 | 5.28 | Jun 01, 2047 | 4.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 480354.87 | 0.0 | US3140X4W441 | 6.35 | Nov 01, 2048 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 480899.16 | 0.0 | US3138EQTZ50 | 4.67 | Jun 01, 2044 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 472292.1 | 0.0 | US36179UCC45 | 5.33 | Sep 20, 2048 | 4.5 |
EQT CORP 144A | Industrial | Fixed Income | 477535.45 | 0.0 | US26884LBA61 | 4.12 | Jun 01, 2030 | 7.5 |
ADOBE INC | Industrial | Fixed Income | 476927.29 | 0.0 | US00724PAK57 | 7.36 | Jan 17, 2035 | 5.3 |
DEERE & CO | Industrial | Fixed Income | 476952.3 | 0.0 | US244199BM65 | 13.77 | Jan 19, 2055 | 5.7 |
RELX CAPITAL INC | Industrial | Fixed Income | 473472.97 | 0.0 | US74949LAG77 | 7.54 | Mar 27, 2035 | 5.25 |
F1VE_23-V1 A3 | CMBS | Fixed Income | 483873.34 | 0.0 | US337964AC48 | 2.51 | Feb 10, 2056 | 5.67 |
AUTONATION INC | Industrial | Fixed Income | 480442.15 | 0.0 | US05329WAT99 | 7.26 | Mar 15, 2035 | 5.89 |
BMO_24-5C6 C | CMBS | Fixed Income | 483107.27 | 0.0 | US05593QAH74 | 3.85 | Sep 15, 2057 | 5.88 |
NEW YORK N Y | Local Authority | Fixed Income | 473985.26 | 0.0 | US64966QL651 | 13.71 | Oct 01, 2052 | 5.26 |
AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 477464.26 | 0.0 | US02666TAF49 | 13.66 | Apr 15, 2052 | 4.3 |
FOMENTO ECONOMICO MEXICANO SAB DE | Industrial | Fixed Income | 475181.51 | 0.0 | US344419AC03 | 14.1 | Jan 16, 2050 | 3.5 |
Baptist Healthcare System | Industrial | Fixed Income | 479971.59 | 0.0 | US06684QAB86 | 13.97 | Aug 15, 2050 | 3.54 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 476637.92 | 0.0 | US00115AAL35 | 14.32 | Sep 15, 2049 | 3.15 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 469163.27 | 0.0 | US3140X4H905 | 2.33 | Jun 01, 2032 | 2.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 469191.61 | 0.0 | US3132WFNV73 | 6.63 | Aug 01, 2046 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 467109.27 | 0.0 | US3140JM4A72 | 6.16 | Mar 01, 2049 | 3.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 467894.91 | 0.0 | US3132DV5F85 | 5.91 | Feb 01, 2050 | 4.0 |
FGOLD 20YR | MBS Pass-Through | Fixed Income | 468819.98 | 0.0 | US3128P8GW56 | 6.63 | Sep 01, 2038 | 3.5 |
BRITISH COLUMBIA (PROVINCE OF) | Local Authority | Fixed Income | 467668.83 | 0.0 | US110709EC29 | 7.92 | Sep 01, 2036 | 7.25 |
ASSOCIATED BANC-CORP | Financial Institutions | Fixed Income | 459618.21 | 0.0 | US045487AD77 | 3.59 | Aug 29, 2030 | 6.46 |
TENNESSEE VALLEY AUTHORITY | Agency | Fixed Income | 468906.18 | 0.0 | US880591EH15 | 9.9 | Sep 15, 2039 | 5.25 |
VICI PROPERTIES LP | Industrial | Fixed Income | 463584.4 | 0.0 | US925650AJ26 | 2.65 | Apr 01, 2028 | 4.75 |
HPS CORPORATE LENDING FUND 144A | Financial Institutions | Fixed Income | 469289.49 | 0.0 | US40440VAC90 | 3.78 | Sep 30, 2029 | 6.25 |
COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | Fixed Income | 460120.17 | 0.0 | US222213AY60 | 1.33 | Sep 22, 2026 | 0.88 |
BBCMS_22-C17 C | CMBS | Fixed Income | 463150.69 | 0.0 | US054976AL93 | 6.0 | Sep 15, 2055 | 5.45 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 467047.08 | 0.0 | US15189XBC11 | 13.48 | Apr 01, 2053 | 5.3 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 459412.74 | 0.0 | US3140JX3N67 | 5.73 | Oct 01, 2049 | 4.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 449467.34 | 0.0 | US3140JXAL26 | 3.13 | Jul 01, 2034 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 458421.05 | 0.0 | US3140F0JL92 | 5.06 | Oct 01, 2046 | 4.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 455704.97 | 0.0 | US36179HVF53 | 6.22 | Dec 15, 2042 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 454581.67 | 0.0 | US3140E2FS58 | 5.47 | Sep 01, 2045 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 453858.77 | 0.0 | US3138EPG734 | 4.15 | Apr 01, 2041 | 5.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 457314.93 | 0.0 | US3617AUS680 | 4.53 | Feb 15, 2048 | 5.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 450771.18 | 0.0 | US3128M8CF90 | 5.04 | Jan 01, 2036 | 5.0 |
AXA SA | Financial Institutions | Fixed Income | 453480.21 | 0.0 | US054536AA57 | 4.42 | Dec 15, 2030 | 8.6 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 448031.3 | 0.0 | US74456QAR74 | 8.6 | May 01, 2037 | 5.8 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 457739.93 | 0.0 | US404280CM98 | 0.96 | May 24, 2027 | 1.59 |
CSAIL_19-C18 A3 | CMBS | Fixed Income | 458912.17 | 0.0 | US12597DAC92 | 3.59 | Dec 15, 2052 | 2.72 |
JOHN SEVIER COMBINED CYCLE GENERAT | Utility | Fixed Income | 452418.06 | 0.0 | US478045AA52 | 7.37 | Jan 15, 2042 | 4.63 |
INDIANA ST FIN AUTH REV | Local Authority | Fixed Income | 450588.16 | 0.0 | US45506ECL56 | 12.64 | Jan 01, 2051 | 3.05 |
BETH ISRAEL LAHEY HEALTH | Industrial | Fixed Income | 451401.54 | 0.0 | US08661UAB26 | 14.58 | Jul 01, 2051 | 3.08 |
UNIVERSITY TEX UNIV REVS | Local Authority | Fixed Income | 447989.18 | 0.0 | US91514AKD62 | 15.4 | Aug 15, 2049 | 2.44 |
UNIVERSITY VA UNIV REVS | Local Authority | Fixed Income | 448165.91 | 0.0 | US915217XA66 | 17.78 | Sep 01, 2119 | 3.23 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 442102.26 | 0.0 | US3140JHMF79 | 2.76 | Mar 01, 2034 | 3.5 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 439117.57 | 0.0 | US3132CWM354 | 2.69 | Apr 01, 2034 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 436385.73 | 0.0 | US3617JF4Y75 | 5.64 | Feb 20, 2049 | 4.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 438124.29 | 0.0 | US31418DVD10 | 6.6 | Dec 01, 2050 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 442596.25 | 0.0 | US3140GVKY08 | 2.47 | Jul 01, 2032 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 446040.07 | 0.0 | US36179UD903 | 5.73 | Oct 20, 2048 | 4.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 444961.36 | 0.0 | US3132HNH444 | 6.63 | Oct 01, 2042 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 441778.14 | 0.0 | US36179RQ364 | 5.73 | Oct 20, 2045 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 435553.66 | 0.0 | US36179S2R75 | 5.33 | Apr 20, 2047 | 4.5 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 435196.89 | 0.0 | US31294NVW63 | 4.16 | Feb 01, 2028 | 2.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 440994.9 | 0.0 | US3128M7XG61 | 3.17 | Oct 01, 2036 | 6.0 |
AMCOR GROUP FINANCE PLC | Industrial | Fixed Income | 435897.67 | 0.0 | US02344BAA44 | 3.48 | May 23, 2029 | 5.45 |
PARTNERRE FINANCE B LLC | Financial Institutions | Fixed Income | 440682.36 | 0.0 | US70213BAC54 | 4.31 | Oct 01, 2050 | 4.5 |
UMASS MEMORIAL HLTH CARE INC OBLIG | Industrial | Fixed Income | 445778.73 | 0.0 | US90407JAA60 | 12.9 | Jul 01, 2052 | 5.36 |
MSC_19-L3 B | CMBS | Fixed Income | 444582.8 | 0.0 | US61691UBJ79 | 4.1 | Nov 15, 2052 | 3.77 |
UNIVERSITY MICH UNIV REVS | Local Authority | Fixed Income | 437190.77 | 0.0 | US914455UH17 | 14.91 | Apr 01, 2052 | 3.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 431624.78 | 0.0 | US36178XCG07 | 6.22 | May 15, 2043 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 427211.01 | 0.0 | US3140F5RX36 | 6.13 | Aug 01, 2046 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 433385.16 | 0.0 | US3138WJXN30 | 6.4 | Feb 01, 2047 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 429628.86 | 0.0 | US3138WGAZ77 | 1.91 | Dec 01, 2030 | 2.5 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 425346.81 | 0.0 | US31292SAV25 | 6.63 | Nov 01, 2042 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 432448.6 | 0.0 | US3140J94R93 | 4.63 | May 01, 2048 | 5.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 430935.92 | 0.0 | US31418C2X11 | 2.79 | Oct 01, 2033 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 425597.5 | 0.0 | US36179S5N35 | 5.33 | May 20, 2047 | 4.5 |
FGOLD 20YR | MBS Pass-Through | Fixed Income | 424072.31 | 0.0 | US3128P7RY11 | 6.63 | Mar 01, 2032 | 3.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 426108.75 | 0.0 | US3128M85S94 | 3.55 | Nov 01, 2039 | 5.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 423323.94 | 0.0 | US3138EHFE78 | 3.35 | Oct 01, 2039 | 6.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 426512.16 | 0.0 | US31416BRW09 | 3.0 | Dec 01, 2037 | 6.5 |
SIXTH STREET SPECIALTY LENDING INC | Financial Institutions | Fixed Income | 426289.28 | 0.0 | US83012AAC36 | 3.31 | Mar 01, 2029 | 6.13 |
DIAGEO INVESTMENT CORPORATION | Industrial | Fixed Income | 429085.31 | 0.0 | US25245BAE74 | 7.49 | Apr 15, 2035 | 5.63 |
YALE UNIVERSITY | Industrial | Fixed Income | 425013.97 | 0.0 | US98459LAD55 | 5.86 | Apr 15, 2032 | 4.7 |
BIOGEN INC | Industrial | Fixed Income | 433163.49 | 0.0 | US09062XAL73 | 7.5 | May 15, 2035 | 5.75 |
CNOOC FINANCE (2015) AUSTRALIA PTY | Agency | Fixed Income | 431579.28 | 0.0 | US12634GAC78 | 12.65 | May 05, 2045 | 4.2 |
TENNESSEE VALLEY AUTHORITY | Agency | Fixed Income | 425860.11 | 0.0 | US880591EP31 | 12.02 | Dec 15, 2042 | 3.5 |
GSMS_20-GC47 C | CMBS | Fixed Income | 425187.53 | 0.0 | US36258RBG74 | 4.93 | May 12, 2053 | 3.57 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 413741.69 | 0.0 | US3138ERWT37 | 5.92 | Jan 01, 2047 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 422381.91 | 0.0 | US3140EVPN16 | 2.23 | Feb 01, 2031 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 417801.83 | 0.0 | US3138YXRQ01 | 6.19 | Sep 01, 2045 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 419762.09 | 0.0 | US3140E9J804 | 2.23 | Feb 01, 2031 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 417304.72 | 0.0 | US3140F3BF46 | 5.55 | Apr 01, 2046 | 4.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 417334.06 | 0.0 | US36176XKK45 | 5.73 | Apr 15, 2042 | 4.0 |
LOS ANGELES CALIF WTR PWR REV | Local Authority | Fixed Income | 412460.37 | 0.0 | US544495WA84 | 11.5 | Jul 01, 2050 | 6.6 |
DALLAS TX AREA RAPID TRAN | Local Authority | Fixed Income | 414432.56 | 0.0 | US235241LS30 | 9.56 | Dec 01, 2044 | 6.0 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 417741.74 | 0.0 | US345370BY59 | 3.02 | Oct 01, 2028 | 6.63 |
COUSINS PROPERTIES LP | Financial Institutions | Fixed Income | 410983.8 | 0.0 | US222793AB73 | 5.48 | Feb 15, 2032 | 5.38 |
EXELON CORPORATION | Utility | Fixed Income | 417031.8 | 0.0 | US30161NBQ34 | 7.01 | Mar 15, 2055 | 6.5 |
ABB FINANCE USA INC | Industrial | Fixed Income | 410809.74 | 0.0 | US00037BAC63 | 11.3 | May 08, 2042 | 4.38 |
NEW YORK PRESBYTERIAN HOS | Industrial | Fixed Income | 419563.41 | 0.0 | US649322AD67 | 14.98 | Aug 01, 2056 | 4.06 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 416785.66 | 0.0 | US73358XCN03 | 14.39 | Jul 15, 2060 | 3.17 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 405987.1 | 0.0 | US31335BLS33 | 6.63 | Aug 01, 2046 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 409690.2 | 0.0 | US3140JRWN75 | 5.98 | Apr 01, 2049 | 4.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 401359.26 | 0.0 | US3140QCKG01 | 6.73 | Dec 01, 2049 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 408724.36 | 0.0 | US3138WGVA97 | 2.22 | Mar 01, 2031 | 3.0 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 409529.47 | 0.0 | US3128MMWW96 | 3.78 | Sep 01, 2032 | 3.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 410358.19 | 0.0 | US3132Y1GL68 | 5.51 | Jul 01, 2048 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 406505.13 | 0.0 | US3140EW6D28 | 5.55 | Feb 01, 2046 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 404690.83 | 0.0 | US36179SLT23 | 5.73 | Sep 20, 2046 | 4.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 404886.38 | 0.0 | US3138EQ6P20 | 1.53 | Dec 01, 2029 | 3.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 405980.03 | 0.0 | US3128M7YK64 | 4.16 | Jan 01, 2039 | 5.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 410403.26 | 0.0 | US3138E2MD43 | 0.66 | Jan 01, 2027 | 3.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 403526.61 | 0.0 | US3128M7LH72 | 5.04 | Dec 01, 2033 | 5.0 |
HOWMET AEROSPACE INC | Industrial | Fixed Income | 404910.74 | 0.0 | US013817AJ05 | 1.61 | Feb 01, 2027 | 5.9 |
DALLAS TEX INDPT SCH DIST | Local Authority | Fixed Income | 406896.86 | 0.0 | US235308RA34 | 0.14 | Feb 15, 2035 | 6.45 |
AMERICAN NATIONAL GROUP INC | Financial Institutions | Fixed Income | 405483.59 | 0.0 | US025676AN78 | 3.81 | Oct 01, 2029 | 5.75 |
MSBAM_25-5C1 A3 | CMBS | Fixed Income | 410049.61 | 0.0 | US61778GAE61 | 4.13 | Mar 15, 2058 | 5.63 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 399002.87 | 0.0 | US026874DX22 | 7.58 | May 07, 2035 | 5.45 |
GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 403223.88 | 0.0 | US38179RAA32 | 3.78 | Sep 12, 2029 | 5.8 |
ADVOCATE HEALTH AND HOSPITALS CORP | Industrial | Fixed Income | 407227.56 | 0.0 | US007589AD66 | 4.67 | Jun 15, 2030 | 2.21 |
BBCMS_21-C9 C | CMBS | Fixed Income | 404474.27 | 0.0 | US05493EBD31 | 5.59 | Feb 15, 2054 | 3.19 |
WFCM_21-C61 C | CMBS | Fixed Income | 401106.04 | 0.0 | US95003QCC15 | 5.69 | Nov 15, 2054 | 3.31 |
NORTHWESTERN CORPORATION | Utility | Fixed Income | 408297.81 | 0.0 | US668074AU17 | 11.83 | Nov 15, 2044 | 4.18 |
KANSAS ST DEV FIN AUTH REV | Local Authority | Fixed Income | 398814.0 | 0.0 | US48542RSV77 | 12.9 | May 01, 2051 | 2.77 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 396891.51 | 0.0 | US3140H2YR34 | 2.43 | Nov 01, 2032 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 385947.31 | 0.0 | US3138W0VH91 | 4.96 | Feb 01, 2043 | 3.5 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 389078.4 | 0.0 | US3132GSCM98 | 6.12 | Mar 01, 2042 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 386616.09 | 0.0 | US3138EGNL47 | 4.47 | Jun 01, 2041 | 5.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 389549.17 | 0.0 | US31417DBF96 | 0.94 | Oct 01, 2027 | 2.5 |
FH 5/1 CONS 12M SOFR NF ARM | MBS Pass-Through | Fixed Income | 391128.67 | 0.0 | US3128S5GP37 | 0.67 | Dec 01, 2038 | 7.02 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 386887.71 | 0.0 | US3128LXAV26 | 4.16 | Jun 01, 2035 | 5.5 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 388233.59 | 0.0 | US74456QAV86 | 9.87 | Mar 01, 2040 | 5.5 |
HOLCIM FINANCE US LLC 144A | Industrial | Fixed Income | 396124.51 | 0.0 | US43475RAD89 | 7.51 | Apr 07, 2035 | 5.4 |
FHMS_K092 A2 | CMBS | Fixed Income | 397100.7 | 0.0 | US3137FLYV03 | 3.49 | Apr 25, 2029 | 3.3 |
BMarK_21-B24 A4 | CMBS | Fixed Income | 395919.65 | 0.0 | US08163CBB46 | 4.39 | Mar 15, 2054 | 2.26 |
IDAHO ENERGY RES AUTH TRANSMIS | Local Authority | Fixed Income | 388345.99 | 0.0 | US451174AX48 | 13.57 | Sep 01, 2046 | 2.86 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Utility | Fixed Income | 396624.99 | 0.0 | US744533BP41 | 14.59 | Aug 15, 2051 | 3.15 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 379989.11 | 0.0 | US3131XUYS01 | 5.15 | Sep 01, 2046 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 377171.54 | 0.0 | US3140FQUB19 | 5.41 | Nov 01, 2046 | 4.0 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 384623.65 | 0.0 | US3622A2KY74 | 6.6 | Nov 15, 2043 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 380085.03 | 0.0 | US3617KDFF99 | 5.95 | Jun 20, 2049 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 380226.01 | 0.0 | US3138EQLB64 | 2.74 | Jun 01, 2039 | 5.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 374825.32 | 0.0 | US36179SWZ63 | 5.33 | Feb 20, 2047 | 4.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 383385.74 | 0.0 | US3138YBS794 | 1.91 | Feb 01, 2030 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 378074.2 | 0.0 | US3138WGRR78 | 5.64 | Mar 01, 2046 | 4.0 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 379428.38 | 0.0 | US31292LCR42 | 5.04 | Aug 01, 2041 | 5.0 |
OAKTREE STRATEGIC CREDIT FUND | Financial Institutions | Fixed Income | 375663.95 | 0.0 | US67403AAB52 | 2.9 | Nov 14, 2028 | 8.4 |
ALIBABA GROUP HOLDING LTD 144A | Industrial | Fixed Income | 380542.58 | 0.0 | US01609WBH43 | 4.32 | May 26, 2030 | 4.88 |
FEDEX CORP 144A | Industrial | Fixed Income | 380781.64 | 0.0 | US31428XCL82 | 6.84 | Jan 15, 2034 | 4.9 |
TJX COMPANIES INC | Industrial | Fixed Income | 385662.05 | 0.0 | US872540AW92 | 5.54 | May 15, 2031 | 1.6 |
LOS ANGELES CALIF DEPT ARPTS C | Local Authority | Fixed Income | 382037.51 | 0.0 | US54445CAK99 | 10.09 | May 15, 2048 | 4.24 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 364033.21 | 0.0 | US3133G83E93 | 3.39 | Jun 01, 2035 | 3.0 |
FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 362325.54 | 0.0 | US3131XDH402 | 3.03 | Feb 01, 2033 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 373255.96 | 0.0 | US3140HJ2A82 | 5.08 | May 01, 2048 | 5.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 366237.67 | 0.0 | US3132WMJ623 | 6.12 | Apr 01, 2047 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 363372.18 | 0.0 | US3138Y4VE62 | 1.91 | Sep 01, 2030 | 2.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 362196.61 | 0.0 | US3140EULA57 | 2.14 | Mar 01, 2031 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 370063.78 | 0.0 | US36179SSS76 | 5.33 | Dec 20, 2046 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 372213.02 | 0.0 | US3138YY3V35 | 5.55 | Jul 01, 2045 | 4.0 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 368701.67 | 0.0 | US312945ZL52 | 5.51 | Feb 01, 2041 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 361702.89 | 0.0 | US31410GGK31 | 3.35 | Aug 01, 2037 | 6.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 365859.29 | 0.0 | US3128M4KL62 | 3.17 | Feb 01, 2037 | 6.0 |
ADOBE INC | Industrial | Fixed Income | 369798.02 | 0.0 | US00724PAH29 | 2.43 | Jan 17, 2028 | 4.75 |
EVERGY KANSAS CENTRAL INC | Utility | Fixed Income | 373474.65 | 0.0 | US30036FAE16 | 2.62 | Mar 13, 2028 | 4.7 |
JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 373604.88 | 0.0 | US47109LAG95 | 2.78 | May 23, 2028 | 4.0 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 369076.35 | 0.0 | US87165BAW37 | 4.09 | Mar 06, 2031 | 5.45 |
BLUE OWL FINANCE LLC | Financial Institutions | Fixed Income | 371114.65 | 0.0 | US09581JAU07 | 13.11 | Oct 07, 2051 | 4.13 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 368444.3 | 0.0 | US3140M4NJ35 | 4.07 | Oct 01, 2036 | 2.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 349745.29 | 0.0 | US3140JHEB57 | 5.58 | Mar 01, 2049 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 351909.79 | 0.0 | US3140H23H93 | 5.69 | Dec 01, 2047 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 351269.98 | 0.0 | US3140F0JJ47 | 6.4 | Oct 01, 2046 | 3.0 |
FNMA 20YR | MBS Pass-Through | Fixed Income | 353395.46 | 0.0 | US31417GNV40 | 2.88 | May 01, 2033 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 356672.3 | 0.0 | US3138WWAC33 | 5.66 | Jun 01, 2043 | 3.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 349798.51 | 0.0 | US3128MJYA20 | 5.04 | Apr 01, 2046 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 356895.62 | 0.0 | US3140FCP694 | 6.13 | Sep 01, 2046 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 354168.68 | 0.0 | US3138ERJC58 | 1.53 | Oct 01, 2030 | 3.5 |
WALMART INC | Industrial | Fixed Income | 353691.53 | 0.0 | US931142CH46 | 1.78 | Apr 05, 2027 | 5.88 |
DOMINION ENERGY INC (NC5.5) | Utility | Fixed Income | 358594.92 | 0.0 | US25746UDT34 | 3.79 | Feb 01, 2055 | 6.88 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 353300.88 | 0.0 | US500630EH79 | 4.15 | Feb 03, 2030 | 4.88 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 360699.3 | 0.0 | US341081GX96 | 7.16 | Aug 01, 2034 | 5.0 |
CATERPILLAR INC | Industrial | Fixed Income | 349556.4 | 0.0 | US149123CM17 | 14.13 | May 15, 2055 | 5.5 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 353465.74 | 0.0 | US035240AN09 | 12.98 | Apr 15, 2048 | 4.6 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 356203.99 | 0.0 | US3140MATV66 | 5.51 | May 01, 2052 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 340011.65 | 0.0 | US3140J95Y36 | 5.55 | Jul 01, 2047 | 4.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 344316.31 | 0.0 | US3132Y3RM88 | 5.04 | Nov 01, 2048 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 343569.55 | 0.0 | US3140JRT506 | 5.95 | May 01, 2049 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 340983.31 | 0.0 | US3138WJTE86 | 5.82 | Jan 01, 2047 | 3.0 |
FGOLD 20YR GIANT | MBS Pass-Through | Fixed Income | 345175.55 | 0.0 | US3128CUWB85 | 6.83 | May 01, 2033 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 341978.33 | 0.0 | US3138WEUU13 | 1.91 | Jun 01, 2030 | 2.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 340028.83 | 0.0 | US36297DWY92 | 5.73 | Dec 15, 2041 | 4.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 347945.23 | 0.0 | US3132VPK238 | 5.04 | Apr 01, 2049 | 5.0 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 341075.55 | 0.0 | US3128Q0E947 | 4.02 | May 01, 2027 | 3.0 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 337873.07 | 0.0 | US756109CT93 | 7.6 | Apr 15, 2035 | 5.13 |
KITE REALTY GROUP LP | Financial Institutions | Fixed Income | 348850.38 | 0.0 | US49803XAE31 | 6.79 | Mar 01, 2034 | 5.5 |
MANITOBA PROVINCE OF | Local Authority | Fixed Income | 347221.43 | 0.0 | US563469UY98 | 3.31 | Oct 25, 2028 | 1.5 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 348818.94 | 0.0 | US534187BQ10 | 5.88 | Mar 01, 2032 | 3.4 |
FEDEX CORP 144A | Industrial | Fixed Income | 344218.68 | 0.0 | US31428XCK00 | 5.39 | May 15, 2031 | 2.4 |
FEDEX CORP 144A | Industrial | Fixed Income | 348278.35 | 0.0 | US31428XCM65 | 7.76 | Feb 01, 2035 | 3.9 |
FEDEX CORP 144A | Industrial | Fixed Income | 345080.52 | 0.0 | US31428XCY04 | 12.16 | May 15, 2050 | 5.25 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 344248.79 | 0.0 | US822582BQ44 | 12.88 | May 10, 2046 | 4.0 |
UNIVERSITY MICH UNIV REVS | Local Authority | Fixed Income | 344038.93 | 0.0 | US914455UK46 | 15.01 | Apr 01, 2052 | 3.5 |
SPIRE MISSOURI INC | Utility | Fixed Income | 338296.52 | 0.0 | US84859DAA54 | 14.37 | Jun 01, 2051 | 3.3 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 348141.28 | 0.0 | US3133GCPM82 | 4.07 | Apr 01, 2036 | 2.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 335603.04 | 0.0 | US3617AUG958 | 4.53 | Nov 15, 2047 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 334131.48 | 0.0 | US3138YVEL94 | 6.19 | Nov 01, 2045 | 3.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 326188.29 | 0.0 | US3132M96D19 | 6.63 | Oct 01, 2044 | 3.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 334605.59 | 0.0 | US3128M9ED08 | 6.83 | Jun 01, 2042 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 335640.44 | 0.0 | US3140HLJX52 | 5.54 | Jul 01, 2048 | 4.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 336689.87 | 0.0 | US3140E2HL87 | 1.87 | Oct 01, 2030 | 3.5 |
LKQ CORP | Industrial | Fixed Income | 330516.77 | 0.0 | US501889AF63 | 6.13 | Jun 15, 2033 | 6.25 |
SYNOVUS FINANCIAL CORP | Financial Institutions | Fixed Income | 325425.58 | 0.0 | US87161CAP05 | 3.78 | Nov 01, 2030 | 6.17 |
NEW MOUNTAIN FINANCE CORP | Financial Institutions | Fixed Income | 334961.5 | 0.0 | US647551AF79 | 3.2 | Feb 01, 2029 | 6.88 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 336028.79 | 0.0 | US46514BRN90 | 3.42 | Mar 12, 2029 | 5.38 |
CHILE REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 328945.62 | 0.0 | US168863BP27 | 11.9 | Oct 30, 2042 | 3.63 |
MICHIGAN ST STRATEGIC FD LTD O | Local Authority | Fixed Income | 335524.16 | 0.0 | US594698SJ24 | 12.5 | Sep 01, 2047 | 3.23 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 312646.8 | 0.0 | US3140JWVL14 | 3.2 | Aug 01, 2034 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 320218.53 | 0.0 | US3140JQK770 | 5.95 | Apr 01, 2049 | 4.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 324058.38 | 0.0 | US3132WH6K60 | 6.63 | Nov 01, 2046 | 3.5 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 317644.53 | 0.0 | US3140X42R64 | 1.91 | Aug 01, 2034 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 312622.54 | 0.0 | US3140GSN735 | 4.63 | Sep 01, 2047 | 5.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 316757.69 | 0.0 | US3138X3AX00 | 5.66 | Jul 01, 2043 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 320990.59 | 0.0 | US36179SQW07 | 6.22 | Nov 20, 2046 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 314880.27 | 0.0 | US3140EUU723 | 5.67 | Feb 01, 2046 | 4.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 322392.34 | 0.0 | US3138MLUW22 | 0.85 | Nov 01, 2027 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 318173.66 | 0.0 | US3138LUQ241 | 0.94 | May 01, 2027 | 2.5 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 324213.84 | 0.0 | US31294T7M26 | 4.02 | Jun 01, 2027 | 3.0 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 317680.07 | 0.0 | US302635AM98 | 3.1 | Jan 15, 2029 | 7.88 |
EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 319877.23 | 0.0 | US30216BKH41 | 2.19 | Sep 07, 2027 | 3.75 |
HOLCIM FINANCE US LLC 144A | Industrial | Fixed Income | 320484.01 | 0.0 | US43475RAC07 | 4.28 | Apr 07, 2030 | 4.95 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 319111.23 | 0.0 | US907818GC65 | 13.71 | Sep 09, 2052 | 4.95 |
EMORY UNIVERSITY | Industrial | Fixed Income | 315113.48 | 0.0 | US29157TAD81 | 4.89 | Sep 01, 2030 | 2.14 |
UNIVERSITY OF PENNSYLVANIA | Industrial | Fixed Income | 315842.3 | 0.0 | US91481CAA80 | 17.29 | Sep 01, 2112 | 4.67 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 302612.59 | 0.0 | US3131Y9V343 | 5.42 | Feb 01, 2049 | 4.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 307362.66 | 0.0 | US36178DVE83 | 6.22 | Nov 15, 2042 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 309564.24 | 0.0 | US36179SQU41 | 6.68 | Nov 20, 2046 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 310500.7 | 0.0 | US3140JADM78 | 6.4 | Sep 01, 2048 | 3.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 307304.29 | 0.0 | US3132XXDN64 | 6.63 | Mar 01, 2048 | 3.5 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 305490.85 | 0.0 | US3132AAYY45 | 5.52 | Feb 01, 2046 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 310599.92 | 0.0 | US3140E26C07 | 5.55 | Aug 01, 2045 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 308492.27 | 0.0 | US36202FZZ25 | 5.33 | Dec 20, 2041 | 4.5 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 304343.86 | 0.0 | US36241L3C82 | 4.53 | Dec 15, 2036 | 5.0 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 305566.55 | 0.0 | US312941UZ89 | 5.04 | Aug 01, 2040 | 5.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 304676.15 | 0.0 | US3620C04Y16 | 5.33 | Jul 15, 2040 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 303945.53 | 0.0 | US31407JEF57 | 3.3 | Sep 01, 2036 | 6.0 |
DIAGEO INVESTMENT CORPORATION | Industrial | Fixed Income | 304940.29 | 0.0 | US25245BAC19 | 4.58 | Aug 15, 2030 | 5.13 |
NEW YORK N Y | Local Authority | Fixed Income | 308676.83 | 0.0 | US64966SNH57 | 9.05 | Feb 01, 2045 | 6.29 |
WFCM_20-C58 B | CMBS | Fixed Income | 303919.92 | 0.0 | US95002UAU51 | 5.09 | Jul 15, 2053 | 2.7 |
BAY AREA TOLL AUTH CALIF TOLL | Local Authority | Fixed Income | 300522.45 | 0.0 | US072024XW71 | 14.03 | Apr 01, 2055 | 3.13 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 291843.2 | 0.0 | US3140H3JD95 | 2.46 | Nov 01, 2032 | 3.5 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 299423.64 | 0.0 | US3132ACHY93 | 5.08 | Oct 01, 2045 | 4.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 294043.78 | 0.0 | US36178HYX42 | 6.22 | Feb 15, 2043 | 3.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 292271.48 | 0.0 | US31334X2Q15 | 5.81 | Aug 01, 2049 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 290534.24 | 0.0 | US31416BSB52 | 3.79 | Nov 01, 2038 | 5.5 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 290303.93 | 0.0 | US302154EJ41 | 2.46 | Jan 14, 2028 | 4.63 |
TRUSTEES OF PRINCETON UNIVERSITY | Industrial | Fixed Income | 291826.2 | 0.0 | US89837LAJ44 | 4.45 | Jul 01, 2030 | 4.65 |
JOHNSONVILLE AERODERIVATIVE COMBUS | Utility | Fixed Income | 299313.79 | 0.0 | US479281AA53 | 14.39 | Oct 01, 2054 | 5.08 |
CALIFORNIA HEALTH FACS FING AUTH | Local Authority | Fixed Income | 298832.67 | 0.0 | US13032UD885 | 7.6 | Jun 01, 2037 | 4.19 |
BMARK_22-B33 B | CMBS | Fixed Income | 297959.84 | 0.0 | nan | 5.93 | Mar 15, 2055 | 3.73 |
OHIO ST UNIV GEN RCPTS | Local Authority | Fixed Income | 296116.07 | 0.0 | US677632PA36 | 17.06 | Jun 01, 2111 | 4.8 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 294156.36 | 0.0 | US3140X7KB48 | 6.43 | Jul 01, 2050 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 283843.08 | 0.0 | US3140FKDD97 | 6.4 | Dec 01, 2046 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 278881.37 | 0.0 | US3140J76A86 | 6.4 | Jul 01, 2047 | 3.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 284331.81 | 0.0 | US3128MJYE42 | 5.51 | May 01, 2046 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 280409.16 | 0.0 | US3140J8HQ93 | 5.98 | Apr 01, 2048 | 4.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 277966.44 | 0.0 | US3132QWP290 | 6.12 | Mar 01, 2046 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 278595.27 | 0.0 | US3138EJX526 | 4.83 | Jan 01, 2042 | 4.5 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 278484.42 | 0.0 | US302154EG02 | 2.29 | Oct 17, 2027 | 4.13 |
OAKTREE STRATEGIC CREDIT FUND | Financial Institutions | Fixed Income | 285942.95 | 0.0 | US67403AAE91 | 3.57 | Jul 23, 2029 | 6.5 |
F.N.B CORP | Financial Institutions | Fixed Income | 287073.45 | 0.0 | US302520AD30 | 3.82 | Dec 11, 2030 | 5.72 |
FERGUSON ENTERPRISES INC | Industrial | Fixed Income | 278171.33 | 0.0 | US31488VAA52 | 7.3 | Oct 03, 2034 | 5.0 |
FOMENTO ECONOMICO MEXICANO SAB DE | Industrial | Fixed Income | 286424.94 | 0.0 | US344419AB20 | 11.65 | May 10, 2043 | 4.38 |
BAPTIST HEALTH SOUTH FLORIDA OBLIG | Industrial | Fixed Income | 285539.94 | 0.0 | US066836AC15 | 16.68 | Nov 15, 2071 | 3.12 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 267806.03 | 0.0 | US3140E4BH95 | 2.23 | Feb 01, 2031 | 3.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 273051.45 | 0.0 | US3132WNJK98 | 5.51 | Jun 01, 2047 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 269478.76 | 0.0 | US3138EPWF76 | 5.75 | May 01, 2045 | 3.5 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 272137.88 | 0.0 | US31335B2M79 | 6.83 | Apr 01, 2047 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 267119.67 | 0.0 | US31418BUQ75 | 1.91 | Sep 01, 2030 | 2.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 263587.15 | 0.0 | US3617GFX936 | 6.22 | May 15, 2048 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 267629.21 | 0.0 | US3617J5CC86 | 5.64 | Feb 20, 2049 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 266112.98 | 0.0 | US3617K56X76 | 5.64 | May 20, 2049 | 4.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 263538.83 | 0.0 | US3140HMHT42 | 2.8 | Sep 01, 2033 | 3.0 |
FN 5/1 CONS 12M SOFR NF ARM | MBS Pass-Through | Fixed Income | 268036.59 | 0.0 | US3138ATUD05 | 1.5 | Oct 01, 2041 | 7.25 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 274485.27 | 0.0 | US36241LE775 | 2.13 | Nov 15, 2039 | 6.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 264595.53 | 0.0 | US3128M7HB58 | 5.04 | Feb 01, 2038 | 5.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 263847.72 | 0.0 | US3128M6YJ19 | 3.42 | Mar 01, 2038 | 5.0 |
MUNICH RE AMERICA CORP | Financial Institutions | Fixed Income | 264370.15 | 0.0 | US029163AD49 | 1.46 | Dec 15, 2026 | 7.45 |
BMO_24-5C5 AS | CMBS | Fixed Income | 269583.59 | 0.0 | nan | 3.68 | Feb 15, 2057 | 6.36 |
EDISON INTERNATIONAL | Utility | Fixed Income | 264476.17 | 0.0 | US281020BC07 | 4.1 | Mar 15, 2030 | 6.25 |
NEW MOUNTAIN FINANCE CORP | Financial Institutions | Fixed Income | 269792.15 | 0.0 | US647551AG52 | 2.24 | Oct 15, 2027 | 6.2 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 267691.33 | 0.0 | US3138ERSK73 | 6.73 | Oct 01, 2046 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 255770.12 | 0.0 | US3140GRYV01 | 2.48 | Jul 01, 2032 | 3.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 261246.74 | 0.0 | US36196JGU43 | 4.53 | May 15, 2047 | 5.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 254040.31 | 0.0 | US3128MJYS38 | 5.51 | Aug 01, 2046 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 262326.38 | 0.0 | US3138YUZ203 | 5.47 | Jun 01, 2045 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 260509.62 | 0.0 | US3140F0EJ91 | 5.55 | May 01, 2046 | 4.0 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 256208.06 | 0.0 | US31307GNP09 | 4.02 | Mar 01, 2029 | 3.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 255736.18 | 0.0 | US3132XS6Q85 | 4.72 | Sep 01, 2047 | 5.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 261451.39 | 0.0 | US36179TCX19 | 6.22 | Jul 20, 2047 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 258597.43 | 0.0 | US31418CQB36 | 5.98 | Oct 01, 2047 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 253454.03 | 0.0 | US3140H6BQ12 | 6.35 | Jan 01, 2048 | 3.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 257211.64 | 0.0 | US36176XCE76 | 5.73 | Feb 15, 2042 | 4.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 253600.34 | 0.0 | US3620C02W77 | 5.33 | Jul 15, 2040 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 252788.4 | 0.0 | US31410KHE73 | 3.45 | Mar 01, 2038 | 6.0 |
MIAMI-DADE CNTY FLA SEAPORT RE | Local Authority | Fixed Income | 252470.36 | 0.0 | US59335KFS15 | 9.28 | Nov 01, 2055 | 6.22 |
LKQ CORP | Industrial | Fixed Income | 259568.82 | 0.0 | US501889AD16 | 2.73 | Jun 15, 2028 | 5.75 |
JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | Fixed Income | 257785.56 | 0.0 | US47770VBR06 | 3.75 | Jan 01, 2033 | 4.43 |
DALLAS FORT WORTH TEX INTL ARP | Local Authority | Fixed Income | 262637.43 | 0.0 | US2350366Z85 | 9.88 | Nov 01, 2040 | 3.09 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 255694.64 | 0.0 | US3140E5HG24 | 6.19 | Sep 01, 2045 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 239108.63 | 0.0 | US3140GP5C86 | 2.69 | Jul 01, 2032 | 3.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 245841.37 | 0.0 | US3617AUQE31 | 3.64 | Dec 15, 2047 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 242489.65 | 0.0 | US3140J92F73 | 5.67 | Jan 01, 2048 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 241016.61 | 0.0 | US3617JF4X92 | 5.73 | Feb 20, 2049 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 239091.31 | 0.0 | US36179TG338 | 6.6 | Sep 20, 2047 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 241431.01 | 0.0 | US3140HMPA68 | 4.87 | Sep 01, 2048 | 5.0 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 242759.4 | 0.0 | US3622A2D746 | 6.22 | Mar 20, 2043 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 241851.63 | 0.0 | US36179QWF44 | 5.73 | Dec 20, 2044 | 4.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 250616.67 | 0.0 | US36176W2M29 | 5.73 | Dec 15, 2041 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 239936.0 | 0.0 | US3140GNKS14 | 5.28 | Apr 01, 2047 | 4.5 |
METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | Fixed Income | 240756.51 | 0.0 | US59259YBZ16 | 7.33 | Nov 15, 2039 | 6.65 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 250710.42 | 0.0 | US74456QCV68 | 13.81 | Mar 01, 2055 | 5.5 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Utility | Fixed Income | 243002.84 | 0.0 | US744538AE99 | 5.51 | Jun 15, 2031 | 2.2 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 238552.18 | 0.0 | US3140X5NT62 | 5.98 | Jan 01, 2048 | 4.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 236354.51 | 0.0 | US3140Q8X423 | 0.85 | Jun 01, 2030 | 3.0 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 227985.91 | 0.0 | US3133L7GL59 | 2.93 | Aug 01, 2034 | 4.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 233133.49 | 0.0 | US3132WFUT45 | 6.63 | Aug 01, 2046 | 3.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 227148.19 | 0.0 | US3132WHVR36 | 6.63 | Nov 01, 2046 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 230916.0 | 0.0 | US3138WE6G94 | 5.97 | Jul 01, 2045 | 3.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 235788.73 | 0.0 | US3128MJ5C09 | 6.12 | Oct 01, 2048 | 4.0 |
FNMA 20YR | MBS Pass-Through | Fixed Income | 231971.8 | 0.0 | US3138A46W07 | 2.01 | Jan 01, 2031 | 4.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 236717.45 | 0.0 | US36296QRP62 | 5.33 | Apr 15, 2039 | 4.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 230395.53 | 0.0 | US3128LXBE91 | 5.04 | Jul 01, 2035 | 5.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 236855.3 | 0.0 | US3128M7A977 | 3.65 | Dec 01, 2038 | 5.0 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 227649.52 | 0.0 | US455780DZ65 | 4.03 | Jan 15, 2030 | 5.25 |
NEXTERA ENERGY CAPITAL (NC10.25) | Utility | Fixed Income | 227489.1 | 0.0 | US65339KDF49 | 7.23 | Aug 15, 2055 | 6.5 |
STANDARD CHARTERED BANK (NEW YORK | Financial Institutions | Fixed Income | 231066.88 | 0.0 | US85325X2B15 | 2.34 | Dec 03, 2027 | 4.85 |
ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 227491.96 | 0.0 | US013051ET04 | 7.02 | Jan 24, 2034 | 4.5 |
AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 234986.38 | 0.0 | US00828EFD67 | 3.97 | Sep 18, 2029 | 3.5 |
SUTTER HEALTH | Industrial | Fixed Income | 238831.01 | 0.0 | US86944BAL71 | 13.37 | Aug 15, 2053 | 5.55 |
EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 232266.54 | 0.0 | US298785JJ68 | 2.38 | Oct 21, 2027 | 0.63 |
MAYO CLINIC ROCHESTER MN | Industrial | Fixed Income | 230384.12 | 0.0 | US578454AC44 | 12.61 | Nov 15, 2047 | 4.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 228011.65 | 0.0 | US31418DX805 | 4.17 | Apr 01, 2036 | 1.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 214690.27 | 0.0 | US3138M7W433 | 5.09 | Aug 01, 2042 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 226014.19 | 0.0 | US3138WQQS43 | 5.66 | Apr 01, 2043 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 224909.2 | 0.0 | US3140FBLD07 | 5.55 | Aug 01, 2046 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 214842.87 | 0.0 | US3140HPAY31 | 5.98 | Oct 01, 2048 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 221735.55 | 0.0 | US3140HNZ704 | 6.47 | Sep 01, 2048 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 220233.01 | 0.0 | US3140JMCH31 | 5.95 | May 01, 2049 | 4.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 223667.78 | 0.0 | US3132WEUR14 | 6.63 | Jul 01, 2046 | 3.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 219597.87 | 0.0 | US3132QPLH53 | 6.83 | Apr 01, 2045 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 219154.48 | 0.0 | US3140J77C34 | 6.23 | Mar 01, 2048 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 215562.48 | 0.0 | US3138YXX673 | 1.91 | Aug 01, 2030 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 220695.38 | 0.0 | US36179UPA42 | 5.73 | Mar 20, 2049 | 4.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 223132.91 | 0.0 | US3128MJ3Z12 | 5.04 | Mar 01, 2048 | 5.0 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 224964.37 | 0.0 | US31292HXB58 | 5.04 | Jun 01, 2033 | 5.0 |
ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | Fixed Income | 220377.4 | 0.0 | US03845EAC66 | 1.36 | Oct 06, 2026 | 1.48 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 218758.58 | 0.0 | US31335A5Z73 | 6.83 | Feb 01, 2047 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 214275.47 | 0.0 | US3138XXMJ22 | 5.1 | Sep 01, 2046 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 204254.19 | 0.0 | US3138Y9RU48 | 6.01 | Feb 01, 2045 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 210392.83 | 0.0 | US3138WGJX39 | 6.13 | Jan 01, 2046 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 209672.97 | 0.0 | US3140H2EU82 | 6.04 | Nov 01, 2047 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 205628.25 | 0.0 | US3617A8LE71 | 6.36 | Aug 20, 2045 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 202331.22 | 0.0 | US36179M5M88 | 6.22 | Mar 20, 2043 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 202816.7 | 0.0 | US31419BBF13 | 4.77 | Feb 01, 2041 | 3.5 |
FH 10/1 CONS 12M SOFR NF ARM | MBS Pass-Through | Fixed Income | 210939.12 | 0.0 | US31300LWV34 | 1.93 | May 01, 2042 | 6.77 |
FH 5/1 CONS 12M SOFR NF ARM | MBS Pass-Through | Fixed Income | 208362.5 | 0.0 | US3128UHER27 | 1.28 | Sep 01, 2041 | 7.38 |
SIRIUSPOINT LTD | Financial Institutions | Fixed Income | 207837.98 | 0.0 | US82969BAA08 | 3.36 | Apr 05, 2029 | 7.0 |
PIEDMONT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 207893.88 | 0.0 | US720198AJ95 | 3.53 | Jul 15, 2029 | 6.88 |
INTL BK RECON & DEVELOP | Supranational | Fixed Income | 212932.91 | 0.0 | US45906M4T53 | 2.22 | Feb 01, 2034 | 5.67 |
KEYCORP MTN | Financial Institutions | Fixed Income | 208886.74 | 0.0 | US49326EEQ26 | 4.21 | Apr 04, 2031 | 5.12 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 208744.2 | 0.0 | US00115AAS87 | 7.67 | Jun 15, 2035 | 5.38 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 206269.35 | 0.0 | US3132DMZY47 | 7.58 | Nov 01, 2051 | 2.5 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 209744.72 | 0.0 | US822582CH36 | 14.43 | Apr 06, 2050 | 3.25 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 210573.56 | 0.0 | US3140X95T84 | 2.47 | May 01, 2035 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 211792.03 | 0.0 | US3140HAFM78 | 5.45 | Feb 01, 2048 | 4.5 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 203179.72 | 0.0 | US3132XCR724 | 6.12 | Mar 01, 2048 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 192941.57 | 0.0 | US36179TV931 | 4.81 | Apr 20, 2048 | 5.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 199416.61 | 0.0 | US31418DDN93 | 4.63 | Jun 01, 2049 | 5.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 191309.63 | 0.0 | US36180MXS15 | 6.22 | Mar 15, 2043 | 3.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 191462.7 | 0.0 | US3132HREH93 | 6.83 | Jan 01, 2043 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 191096.68 | 0.0 | US3140E7NX49 | 6.19 | Jan 01, 2046 | 3.0 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 194698.21 | 0.0 | US3132L8WD50 | 6.12 | Aug 01, 2047 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 197409.78 | 0.0 | US36179USV51 | 5.33 | May 20, 2049 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 192589.53 | 0.0 | US36179QL664 | 5.73 | Aug 20, 2044 | 4.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 190205.14 | 0.0 | US36178LZ972 | 6.22 | Sep 15, 2042 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 197268.03 | 0.0 | US3140JKZT65 | 5.91 | Feb 01, 2049 | 4.0 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 200603.7 | 0.0 | US36241LGU44 | 3.33 | Dec 15, 2039 | 5.5 |
HORACE MANN EDUCATORS CORPORATION | Financial Institutions | Fixed Income | 193570.1 | 0.0 | US440327AL82 | 2.9 | Sep 15, 2028 | 7.25 |
T-MOBILE USA INC | Industrial | Fixed Income | 195851.31 | 0.0 | US87264AAT25 | 0.03 | Apr 15, 2027 | 5.38 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 200356.23 | 0.0 | US29273VBE92 | 7.37 | Apr 01, 2035 | 5.7 |
BROWARD CNTY FLA ARPT SYS REV | Local Authority | Fixed Income | 199459.24 | 0.0 | US114894ZW19 | 9.41 | Oct 01, 2043 | 3.48 |
UNITYPOINT HEALTH (FKA IOWA HEALTH | Industrial | Fixed Income | 199523.71 | 0.0 | US91338CAA36 | 13.96 | Feb 15, 2050 | 3.67 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 200830.51 | 0.0 | US3140X9Z815 | 3.76 | Mar 01, 2036 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 193700.19 | 0.0 | US3140J9RZ65 | 5.55 | Mar 01, 2047 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 193414.13 | 0.0 | US3138ERVZ06 | 6.07 | Dec 01, 2046 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 195596.99 | 0.0 | US3140E24G39 | 5.52 | Sep 01, 2045 | 4.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 186957.81 | 0.0 | US3617AUQF06 | 0.0 | Jan 15, 2048 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 187750.07 | 0.0 | US31416W7B22 | 4.73 | Nov 01, 2040 | 3.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 184315.13 | 0.0 | US3132J66Y56 | 6.83 | Feb 01, 2043 | 3.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 182174.29 | 0.0 | US3132VQMJ29 | 6.83 | May 01, 2049 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 180636.36 | 0.0 | US36194N6A21 | 6.22 | Jul 20, 2046 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 185589.44 | 0.0 | US36179S2N61 | 6.6 | Apr 20, 2047 | 3.0 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 177805.32 | 0.0 | US3140X4FT89 | 1.53 | Apr 01, 2034 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 182277.99 | 0.0 | US3140Q7EW37 | 5.35 | Aug 01, 2047 | 4.5 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 188133.4 | 0.0 | US3131XXRD53 | 6.11 | Sep 01, 2047 | 4.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 180213.07 | 0.0 | US3138WF2G04 | 1.87 | Nov 01, 2030 | 3.5 |
LEIDOS INC | Industrial | Fixed Income | 184759.72 | 0.0 | US52532XAJ46 | 6.17 | Mar 15, 2033 | 5.75 |
FIRST CITIZENS BANCSHARES INC | Financial Institutions | Fixed Income | 187544.38 | 0.0 | US31959XAF06 | 7.04 | Mar 12, 2040 | 6.25 |
GOLDEN ST TOBACCO SECURITIZATION C | Local Authority | Fixed Income | 186279.79 | 0.0 | US38122ND419 | 8.26 | Jun 01, 2036 | 3.49 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 179852.35 | 0.0 | US31417EZA27 | 5.49 | Feb 01, 2043 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 180551.6 | 0.0 | US3140FTMF53 | 6.13 | Feb 01, 2047 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 173120.56 | 0.0 | US3138ERUG34 | 2.21 | Dec 01, 2031 | 3.0 |
FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 174199.13 | 0.0 | US3132A9SZ11 | 2.33 | Jan 01, 2032 | 2.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 174499.54 | 0.0 | US3140EVAQ02 | 2.17 | May 01, 2031 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 169206.7 | 0.0 | nan | 4.87 | Jul 01, 2048 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 174258.77 | 0.0 | US3138WPG249 | 5.66 | Apr 01, 2043 | 3.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 170617.36 | 0.0 | US31339UCA60 | 4.53 | Oct 01, 2049 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 165515.39 | 0.0 | US3138ENK814 | 5.58 | Sep 01, 2044 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 168926.57 | 0.0 | US3140EY3U34 | 2.13 | Mar 01, 2031 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 175054.46 | 0.0 | US3140J9UR03 | 4.23 | Dec 01, 2048 | 5.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 171185.8 | 0.0 | US31418CWJ97 | 4.87 | Apr 01, 2048 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 166992.38 | 0.0 | US31418RGE53 | 4.34 | Apr 01, 2040 | 5.0 |
FNMA 20YR | MBS Pass-Through | Fixed Income | 171829.86 | 0.0 | US31417YWB90 | 2.01 | Feb 01, 2031 | 4.0 |
BARINGS BDC INC | Financial Institutions | Fixed Income | 174386.95 | 0.0 | US06759LAD55 | 3.23 | Feb 15, 2029 | 7.0 |
FRANKLIN BSP CAPITAL CORP | Financial Institutions | Fixed Income | 175891.75 | 0.0 | US35250VAB09 | 3.42 | Jun 15, 2029 | 7.2 |
VERISIGN INC | Industrial | Fixed Income | 176852.43 | 0.0 | US92343EAQ52 | 5.76 | Jun 01, 2032 | 5.25 |
FHLB | Agency | Fixed Income | 173086.57 | 0.0 | US3130AQF655 | 1.56 | Dec 21, 2026 | 1.25 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 169724.8 | 0.0 | US3140HAFK13 | 5.34 | Feb 01, 2048 | 4.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 170817.1 | 0.0 | US3132HRCC25 | 6.83 | Jan 01, 2043 | 3.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 156841.13 | 0.0 | US36196H4X56 | 0.0 | May 15, 2047 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 164246.61 | 0.0 | US3138EPJP06 | 5.19 | Dec 01, 2044 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 155513.37 | 0.0 | US3140GN2V40 | 5.98 | Apr 01, 2047 | 4.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 164199.88 | 0.0 | US3138WD6S50 | 1.66 | Feb 01, 2030 | 2.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 165191.48 | 0.0 | US3620AWB900 | 6.22 | Oct 15, 2041 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 153318.87 | 0.0 | US36186PHS65 | 5.53 | Jul 20, 2045 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 164067.9 | 0.0 | US36202FDW32 | 5.33 | Jan 20, 2040 | 4.5 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 160585.9 | 0.0 | US312939P395 | 5.51 | Jan 01, 2040 | 4.5 |
HELMERICH AND PAYNE INC 144A | Industrial | Fixed Income | 164553.21 | 0.0 | US423452AJ06 | 3.91 | Dec 01, 2029 | 4.85 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 163120.65 | 0.0 | US31620MBT27 | 5.29 | Mar 01, 2031 | 2.25 |
PARTNERS HEALTHCARE SYSTEM INC | Industrial | Fixed Income | 156386.76 | 0.0 | US70213HAC25 | 14.8 | Jul 01, 2055 | 4.12 |
MSC_20-HR8 B | CMBS | Fixed Income | 164337.9 | 0.0 | US61692BCB45 | 4.83 | Jul 15, 2053 | 2.7 |
DALLAS FORT WORTH TEX INTL ARP | Local Authority | Fixed Income | 153300.89 | 0.0 | US2350368N38 | 11.44 | Nov 01, 2046 | 2.84 |
UNIVERSITY OF CHICAGO | Industrial | Fixed Income | 153818.04 | 0.0 | US91412NBG43 | 13.95 | Oct 01, 2052 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 159788.2 | 0.0 | US3140KLWR90 | 6.7 | Sep 01, 2050 | 3.0 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 157522.62 | 0.0 | US3131Y0C342 | 5.57 | Feb 01, 2048 | 4.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 155452.83 | 0.0 | US3132QUPT41 | 5.51 | Nov 01, 2045 | 4.5 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 153407.62 | 0.0 | US3132ACNF31 | 5.41 | Mar 01, 2046 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 165374.95 | 0.0 | US31417CSN64 | 5.8 | Aug 01, 2042 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 164756.23 | 0.0 | US3140E0E762 | 5.15 | Nov 01, 2045 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 154340.54 | 0.0 | US3138WGY654 | 5.13 | Apr 01, 2046 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 154933.43 | 0.0 | US3140F8KT36 | 5.52 | Jun 01, 2046 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 158502.0 | 0.0 | US3138WQAT99 | 5.7 | May 01, 2043 | 2.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 151532.66 | 0.0 | US3140E0VM49 | 1.91 | Aug 01, 2030 | 2.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 147261.27 | 0.0 | US3140E9UD67 | 1.91 | Jan 01, 2031 | 2.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 150406.7 | 0.0 | US36196JJD90 | 3.64 | Jun 15, 2047 | 5.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 149972.89 | 0.0 | US3132HNDL01 | 6.83 | Oct 01, 2042 | 3.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 148660.39 | 0.0 | US3128MJ4X54 | 5.51 | Sep 01, 2048 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 151710.49 | 0.0 | US3140FBKZ28 | 5.55 | Aug 01, 2046 | 4.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 141255.45 | 0.0 | US3128MJ3F57 | 6.12 | Jan 01, 2048 | 4.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 142222.84 | 0.0 | US36176X7M55 | 5.73 | Nov 15, 2041 | 4.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 152721.22 | 0.0 | US3132VNRP03 | 6.83 | Mar 01, 2049 | 3.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 141933.54 | 0.0 | US3620AS2P33 | 5.73 | Oct 15, 2041 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 151780.44 | 0.0 | US31416BMN54 | 2.7 | Sep 01, 2036 | 5.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 146797.26 | 0.0 | US3128M55X44 | 3.78 | Apr 01, 2038 | 5.5 |
BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Fixed Income | 143478.72 | 0.0 | US10922NAC74 | 1.93 | Jun 22, 2027 | 3.7 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 149783.47 | 0.0 | US23338VAW63 | 1.91 | May 14, 2027 | 4.25 |
GEORGETOWN UNIVERSITY | Industrial | Fixed Income | 145446.67 | 0.0 | US37310PAF80 | 13.71 | Apr 01, 2053 | 5.12 |
FRANCISCAN MISSIONARIES OF OUR LAD | Industrial | Fixed Income | 152075.69 | 0.0 | US351837AA79 | 13.33 | Jul 01, 2049 | 3.91 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 150517.87 | 0.0 | US3140HEXQ03 | 5.32 | Feb 01, 2048 | 4.5 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 152045.41 | 0.0 | US3131YBC710 | 5.44 | Mar 01, 2049 | 4.5 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 152719.3 | 0.0 | US3131XXLN99 | 6.15 | Aug 01, 2047 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 149760.23 | 0.0 | US3140GVRB32 | 5.81 | Sep 01, 2047 | 4.0 |
FHLMC GOLD 20YR | MBS Pass-Through | Fixed Income | 138211.86 | 0.0 | US3132J2SY02 | 2.81 | May 01, 2033 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 132869.85 | 0.0 | US31418C7A62 | 3.06 | Feb 01, 2034 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 135584.12 | 0.0 | US36179UGD81 | 5.33 | Nov 20, 2048 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 137881.14 | 0.0 | US3140FFDZ15 | 5.15 | Oct 01, 2046 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 137051.73 | 0.0 | US3140FS3Z46 | 5.28 | Jan 01, 2047 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 135355.7 | 0.0 | US36179NQ439 | 6.22 | Oct 20, 2043 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 135278.87 | 0.0 | US36179RLP28 | 6.22 | Aug 20, 2045 | 3.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 137303.25 | 0.0 | US3132QVDD00 | 6.63 | Jan 01, 2046 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 134037.73 | 0.0 | US3140Q7RP49 | 5.86 | Oct 01, 2047 | 4.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 135363.24 | 0.0 | US3617AUS920 | 0.0 | Jan 15, 2048 | 5.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 131422.11 | 0.0 | US3617HS5R54 | 5.33 | Jan 20, 2049 | 4.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 136104.08 | 0.0 | US31417DUL53 | 0.88 | Nov 01, 2027 | 3.0 |
FN 5/1 CONS 12M SOFR NF ARM | MBS Pass-Through | Fixed Income | 130884.82 | 0.0 | US3138XTSK29 | 2.15 | Apr 01, 2044 | 6.59 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 137527.94 | 0.0 | US31410G4T70 | 3.79 | Mar 01, 2038 | 5.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 137011.11 | 0.0 | US31403DT821 | 3.2 | Sep 01, 2036 | 6.5 |
FH 7/1 CONS 12M SOFR NF ARM | MBS Pass-Through | Fixed Income | 137515.82 | 0.0 | US31300LSW62 | 1.33 | Nov 01, 2041 | 7.67 |
NEW YORK N Y | Local Authority | Fixed Income | 132832.76 | 0.0 | US64966SNK86 | 12.95 | Feb 01, 2055 | 5.93 |
CALIFORNIA ST | Local Authority | Fixed Income | 131294.29 | 0.0 | US13063DC482 | 2.61 | Feb 01, 2028 | 1.7 |
COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 136888.81 | 0.0 | US21871XAT63 | 6.7 | Sep 15, 2054 | 6.38 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 135372.68 | 0.0 | US31339SCT06 | 6.37 | Aug 01, 2049 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 140322.41 | 0.0 | US3140F1ZW56 | 5.63 | Jul 01, 2046 | 3.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 131616.47 | 0.0 | US3140X6QT19 | 6.51 | Dec 01, 2047 | 2.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 129817.5 | 0.0 | US3132XWBS96 | 6.63 | Jan 01, 2048 | 3.5 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 140315.9 | 0.0 | US3140X4JF40 | 2.25 | Jan 01, 2033 | 2.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 130823.38 | 0.0 | US3132QVXM88 | 6.12 | Feb 01, 2046 | 4.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 135560.74 | 0.0 | US3128MJWU02 | 6.83 | Aug 01, 2045 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 127794.85 | 0.0 | US3138YRKT45 | 5.01 | Aug 01, 2045 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 124452.02 | 0.0 | US36198SXQ29 | 6.22 | Aug 20, 2044 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 120508.87 | 0.0 | US3138WJBY33 | 5.12 | Oct 01, 2046 | 4.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 120205.23 | 0.0 | US36180MXM45 | 6.6 | Mar 15, 2043 | 3.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 125937.52 | 0.0 | US3128MJ6Z84 | 6.83 | Jun 01, 2049 | 3.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 128181.43 | 0.0 | US3132WHL454 | 6.63 | Oct 01, 2046 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 124227.09 | 0.0 | US31418MP224 | 3.45 | Oct 01, 2039 | 6.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 118771.63 | 0.0 | US31410KFF66 | 3.45 | May 01, 2038 | 6.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 127217.0 | 0.0 | US31402DF707 | 2.87 | Aug 01, 2034 | 6.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 121335.04 | 0.0 | US3140F4TE61 | 6.38 | Jun 01, 2046 | 3.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 121393.77 | 0.0 | US3132XYEL72 | 6.12 | Apr 01, 2048 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 118248.68 | 0.0 | US3138EP2C70 | 5.19 | Jul 01, 2043 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 117591.7 | 0.0 | US3140HAFL95 | 5.32 | Feb 01, 2048 | 4.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 119248.67 | 0.0 | US3140X5VJ98 | 6.73 | Feb 01, 2050 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 120044.96 | 0.0 | US36179U6U15 | 6.45 | Nov 20, 2049 | 3.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 125911.62 | 0.0 | US36198RMH65 | 6.22 | Oct 15, 2044 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 122311.14 | 0.0 | US36180C5Q83 | 6.22 | Feb 20, 2043 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 121316.69 | 0.0 | US3140FFEY31 | 5.67 | Sep 01, 2046 | 4.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 104674.4 | 0.0 | US3138WCFQ10 | 1.57 | Jul 01, 2029 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 113610.91 | 0.0 | US36179TQQ12 | 5.73 | Jan 20, 2048 | 4.0 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 113743.37 | 0.0 | US36241LX841 | 6.22 | Sep 15, 2041 | 3.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 105895.47 | 0.0 | US36178NLP23 | 6.22 | Oct 15, 2042 | 3.5 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 111240.64 | 0.0 | US3132AEB961 | 5.91 | Apr 01, 2049 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 111233.96 | 0.0 | US3140E0E358 | 5.98 | Nov 01, 2045 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 112293.55 | 0.0 | US3138WF3X28 | 5.65 | Nov 01, 2045 | 4.0 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 111800.96 | 0.0 | US3128Q0E780 | 4.02 | May 01, 2027 | 3.0 |
FH 5/1 CONS 12M SOFR NF ARM | MBS Pass-Through | Fixed Income | 106571.7 | 0.0 | US31300LQK43 | 1.29 | Aug 01, 2041 | 7.12 |
FH 7/1 CONS 12M SOFR NF ARM | MBS Pass-Through | Fixed Income | 107897.78 | 0.0 | US3128QP5C23 | 1.25 | Nov 01, 2040 | 6.89 |
KFW | Agency | Fixed Income | 105243.33 | 0.0 | US500769KJ23 | 2.8 | May 15, 2028 | 3.88 |
ENBRIDGE INC NC5.5 | Industrial | Fixed Income | 113069.48 | 0.0 | US29250NCG88 | 3.86 | Mar 15, 2055 | 7.38 |
SALES TAX SECURITIZATION CORP | Local Authority | Fixed Income | 104436.0 | 0.0 | US79467BBN47 | 12.36 | Jan 01, 2048 | 3.82 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 110454.65 | 0.0 | US3140F9MU63 | 5.96 | Aug 01, 2047 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 106449.39 | 0.0 | US3140H3JQ09 | 5.84 | Dec 01, 2047 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 110156.19 | 0.0 | US3140Q82J31 | 5.96 | May 01, 2048 | 3.5 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 107817.15 | 0.0 | US3132ACH863 | 5.09 | Nov 01, 2042 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 116089.95 | 0.0 | US3140J8MG56 | 5.29 | Feb 01, 2045 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 116208.9 | 0.0 | US3140F9Y414 | 6.38 | May 01, 2046 | 3.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 105994.15 | 0.0 | US3128MJZQ62 | 6.37 | Mar 01, 2047 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 109929.87 | 0.0 | US3140FRQJ73 | 5.06 | Jan 01, 2047 | 4.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 113941.74 | 0.0 | US36180DVC81 | 6.22 | May 15, 2043 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 105264.36 | 0.0 | US36180MYW18 | 6.22 | Mar 20, 2043 | 3.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 110555.66 | 0.0 | US36209SD654 | 5.73 | Oct 15, 2041 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 115798.53 | 0.0 | US3138ETEE26 | 4.52 | Jun 01, 2044 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 105925.51 | 0.0 | US3140QAJQ46 | 4.77 | Jan 01, 2049 | 5.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 102088.17 | 0.0 | US3138XHZD64 | 1.3 | Jan 01, 2029 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 94379.43 | 0.0 | US3138AKXC85 | 4.47 | Jun 01, 2041 | 5.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 98305.52 | 0.0 | US3132WFEV74 | 5.51 | Jul 01, 2046 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 100683.12 | 0.0 | US36179NLD83 | 6.22 | Aug 20, 2043 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 98587.98 | 0.0 | US3140EVU960 | 5.12 | Aug 01, 2046 | 4.5 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 94514.73 | 0.0 | US31306XSB00 | 4.02 | Sep 01, 2027 | 3.0 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 100208.09 | 0.0 | US31306XUA98 | 4.02 | Sep 01, 2027 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 94821.54 | 0.0 | US3138EGKE31 | 4.34 | May 01, 2041 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 93016.19 | 0.0 | US31402DK582 | 2.84 | May 01, 2034 | 6.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 94326.54 | 0.0 | US31402RFU86 | 2.95 | Jun 01, 2035 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 98047.28 | 0.0 | US31368HNG47 | 3.6 | Sep 01, 2038 | 6.0 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 95395.52 | 0.0 | US3128PUHG01 | 3.78 | Mar 01, 2026 | 3.5 |
TVA | Agency | Fixed Income | 103736.62 | 0.0 | US880591CS97 | 8.06 | Apr 01, 2036 | 5.88 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 100001.96 | 0.0 | US0669224778 | 0.07 | nan | 4.34 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 101409.16 | 0.0 | US46514Y8A80 | 4.14 | Feb 19, 2030 | 5.38 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 96666.71 | 0.0 | US09261HBQ92 | 4.23 | Apr 01, 2030 | 5.25 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 98832.32 | 0.0 | US00774MBQ78 | 4.55 | Jan 31, 2056 | 6.5 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 95780.29 | 0.0 | US29273VBF67 | 12.74 | Apr 01, 2055 | 6.2 |
WFCM_17-C41 B | CMBS | Fixed Income | 104112.96 | 0.0 | US95001ABH86 | 4.02 | Nov 15, 2050 | 4.19 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 92501.21 | 0.0 | US3131Y1US73 | 7.0 | Apr 01, 2048 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 98808.87 | 0.0 | US3140JMDK50 | 7.28 | Sep 01, 2049 | 3.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 100795.43 | 0.0 | US3140HAKD15 | 3.21 | Jul 01, 2034 | 3.0 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 102033.89 | 0.0 | US31335BLX28 | 5.51 | Dec 01, 2045 | 4.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 98714.94 | 0.0 | US3140J8MD26 | 2.22 | Dec 01, 2032 | 3.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 98341.04 | 0.0 | US3132QWM552 | 5.51 | Mar 01, 2046 | 4.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 92127.95 | 0.0 | nan | 6.12 | Jul 01, 2048 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 95203.84 | 0.0 | US31417GMM59 | 5.33 | May 01, 2043 | 3.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 102117.92 | 0.0 | US3132XUV363 | 5.51 | Nov 01, 2047 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 100510.41 | 0.0 | US31417FSB57 | 5.69 | Mar 01, 2043 | 3.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 94507.47 | 0.0 | US36182SBE19 | 5.73 | Jun 15, 2044 | 4.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 98180.69 | 0.0 | US3140JWFJ42 | 3.22 | Oct 01, 2034 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 103560.48 | 0.0 | US36183W6J67 | 6.22 | Jan 20, 2045 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 99714.62 | 0.0 | US36179TNR22 | 6.22 | Dec 20, 2047 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 98887.89 | 0.0 | US3138WJ6W36 | 5.28 | Mar 01, 2047 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 97676.9 | 0.0 | US31418BWF92 | 5.98 | Nov 01, 2045 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 80833.94 | 0.0 | US3138W7HZ09 | 1.18 | Mar 01, 2028 | 2.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 82824.54 | 0.0 | US3138YSUG96 | 1.91 | Sep 01, 2030 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 80165.52 | 0.0 | US3140FCY696 | 5.06 | Aug 01, 2046 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 80776.25 | 0.0 | US3140FVHZ29 | 5.28 | Mar 01, 2047 | 4.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 89131.17 | 0.0 | US36176SB824 | 6.22 | Oct 15, 2042 | 3.5 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 89067.96 | 0.0 | US31306YCQ26 | 4.02 | Nov 01, 2027 | 3.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 89178.41 | 0.0 | US36183HRG29 | 3.54 | Oct 15, 2044 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 81025.14 | 0.0 | US31416X5D87 | 4.83 | May 01, 2041 | 4.5 |
FN 5/1 CONS 12M SOFR NF ARM | MBS Pass-Through | Fixed Income | 87771.59 | 0.0 | US3138AHPM21 | 1.28 | Aug 01, 2041 | 7.54 |
CARLYLE SECURED LENDING INC | Financial Institutions | Fixed Income | 81044.28 | 0.0 | US872280AA01 | 4.0 | Feb 18, 2030 | 6.75 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 90094.5 | 0.0 | US298785KJ40 | 2.87 | Jun 15, 2028 | 3.88 |
BAIN CAPITAL SPECIALTY FINANCE INC | Financial Institutions | Fixed Income | 89146.05 | 0.0 | US05684BAD91 | 4.1 | Mar 15, 2030 | 5.95 |
PCG_22-A A2 | ABS | Fixed Income | 81908.22 | 0.0 | US71710TAD00 | 3.23 | Jul 15, 2034 | 5.04 |
MEDTRONIC INC | Industrial | Fixed Income | 82611.18 | 0.0 | US585055AY20 | 11.8 | Apr 01, 2043 | 4.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 85558.07 | 0.0 | US3140JXQF83 | 3.13 | Jul 01, 2034 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 90326.54 | 0.0 | US3138WLBC68 | 6.01 | Jul 01, 2047 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 84272.28 | 0.0 | US3140GYGW37 | 6.04 | Jan 01, 2048 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 79692.59 | 0.0 | US3617G1HB74 | 6.22 | Feb 20, 2048 | 3.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 89773.14 | 0.0 | nan | 6.12 | Jun 01, 2048 | 4.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 82432.94 | 0.0 | US3140J7YU30 | 2.46 | Dec 01, 2032 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 91690.98 | 0.0 | US31418CG653 | 6.4 | Mar 01, 2047 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 84260.05 | 0.0 | US3140GTX476 | 6.04 | Jul 01, 2047 | 3.5 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 89692.79 | 0.0 | US31335B2L96 | 6.83 | Feb 01, 2046 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 90082.04 | 0.0 | US3138X75C32 | 5.19 | Sep 01, 2043 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 86486.55 | 0.0 | US3617B6X808 | 5.79 | Oct 20, 2047 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 81377.2 | 0.0 | US36178W7C71 | 6.22 | Apr 20, 2043 | 3.5 |
FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 82816.99 | 0.0 | US3131XDLU78 | 2.74 | Mar 01, 2033 | 2.5 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 82388.25 | 0.0 | US3131XQ5Z57 | 5.63 | Jan 01, 2045 | 3.5 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 81358.48 | 0.0 | US31307WAD65 | 3.78 | Jun 01, 2033 | 3.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 88568.3 | 0.0 | US36181MNY83 | 6.22 | Jan 15, 2044 | 3.5 |
FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 82884.55 | 0.0 | US3132A9VA23 | 2.63 | Jul 01, 2033 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 89379.72 | 0.0 | US36179TLR40 | 6.6 | Nov 20, 2047 | 3.0 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 91739.05 | 0.0 | US3128MMWQ29 | 4.16 | Aug 01, 2032 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 91077.6 | 0.0 | US36182XKB63 | 6.22 | Oct 20, 2044 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 91735.33 | 0.0 | US3140ECBW89 | 6.19 | Dec 01, 2045 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 70505.46 | 0.0 | US3138WBJZ99 | 1.57 | Mar 01, 2029 | 3.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 75489.98 | 0.0 | US36176XKP32 | 6.22 | Apr 15, 2042 | 3.5 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 76895.53 | 0.0 | US3131Y9SU83 | 6.39 | Feb 01, 2049 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 75524.89 | 0.0 | US31418TCR68 | 4.34 | Jun 01, 2040 | 5.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 73289.35 | 0.0 | US3132GD6M94 | 5.51 | May 01, 2041 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 73588.42 | 0.0 | US31402DGM65 | 2.64 | Aug 01, 2034 | 6.0 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 72806.19 | 0.0 | US3128PUXS64 | 3.6 | May 01, 2026 | 4.0 |
FH 5/1 CONS 12M SOFR NF ARM | MBS Pass-Through | Fixed Income | 77016.64 | 0.0 | US3128UGAQ07 | 1.5 | Nov 01, 2040 | 6.9 |
WISCONSIN ST GEN FD ANNUAL APPROPR | Local Authority | Fixed Income | 70887.02 | 0.0 | US977100AC04 | 0.94 | May 01, 2026 | 5.7 |
CMS ENERGY CORPORATION | Utility | Fixed Income | 69634.92 | 0.0 | US125896BY50 | 7.09 | Jun 01, 2055 | 6.5 |
FHLB | Agency | Fixed Income | 76744.57 | 0.0 | US3130ATUS48 | 2.38 | Dec 10, 2027 | 4.25 |
MANITOBA PROVINCE OF | Local Authority | Fixed Income | 73288.08 | 0.0 | US563469VC69 | 6.74 | Jul 27, 2033 | 4.3 |
SEMPRA (30NC10) | Utility | Fixed Income | 69787.08 | 0.0 | US816851BV01 | 6.96 | Apr 01, 2055 | 6.55 |
HP INC | Industrial | Fixed Income | 74475.23 | 0.0 | US40434LAC90 | 4.51 | Jun 17, 2030 | 3.4 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 73212.78 | 0.0 | nan | 6.16 | Jun 01, 2048 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 68935.2 | 0.0 | US3140HBLL05 | 6.04 | Mar 01, 2048 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 70083.95 | 0.0 | US3140H1F475 | 5.96 | Feb 01, 2048 | 3.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 73882.27 | 0.0 | US3132MAWR83 | 6.63 | Nov 01, 2044 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 70915.85 | 0.0 | US3140HD5M21 | 5.84 | Feb 01, 2048 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 72121.12 | 0.0 | US3138NYWH49 | 5.09 | Jan 01, 2043 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 72834.81 | 0.0 | US3140H4DM32 | 5.96 | Jan 01, 2048 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 76868.9 | 0.0 | US3140E6RR51 | 6.19 | Jan 01, 2046 | 3.0 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 75822.35 | 0.0 | US3622A2ZJ43 | 6.22 | Jul 20, 2047 | 3.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 75552.02 | 0.0 | US3132WDDB71 | 5.51 | Apr 01, 2046 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 68634.77 | 0.0 | US36184Q2L75 | 6.22 | May 20, 2045 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 77662.9 | 0.0 | US3138WFHL36 | 5.91 | Aug 01, 2045 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 67856.36 | 0.0 | US3138EKZ321 | 5.04 | Apr 01, 2043 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 73510.81 | 0.0 | US3138YGWZ12 | 5.91 | Apr 01, 2045 | 3.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 67767.62 | 0.0 | US3132WJAR21 | 6.83 | Nov 01, 2046 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 76038.1 | 0.0 | US3140FE6U30 | 2.22 | Apr 01, 2032 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 68589.75 | 0.0 | US3138YUA685 | 5.82 | Jun 01, 2045 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 70759.81 | 0.0 | US3140E9HH29 | 6.19 | Dec 01, 2045 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 68263.98 | 0.0 | US3140J5FG90 | 5.55 | Feb 01, 2047 | 4.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 72523.14 | 0.0 | US3140FPGG88 | 2.62 | Jul 01, 2032 | 2.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 74469.14 | 0.0 | US3128MJYH72 | 6.07 | Jun 01, 2046 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 70392.02 | 0.0 | US3138M5LN75 | 5.29 | Aug 01, 2042 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 74357.71 | 0.0 | US3138YGYD81 | 1.89 | Apr 01, 2030 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 78567.85 | 0.0 | US3138WB2X28 | 5.37 | Aug 01, 2043 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 70019.94 | 0.0 | US3138WD6X46 | 1.64 | Feb 01, 2030 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 67477.45 | 0.0 | US3140EUFU85 | 5.15 | Jan 01, 2046 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 68489.46 | 0.0 | US36179UEB44 | 4.53 | Oct 20, 2048 | 5.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 75645.77 | 0.0 | US3132WF6S33 | 6.12 | Aug 01, 2046 | 4.0 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 63776.04 | 0.0 | US3128MEH953 | 4.02 | Nov 01, 2028 | 3.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 61141.45 | 0.0 | US36204DXR50 | 5.73 | Jul 15, 2041 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 60915.83 | 0.0 | US3138XDVR82 | 5.08 | Dec 01, 2044 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 56210.39 | 0.0 | US3140FSGM95 | 5.12 | Jan 01, 2047 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 62020.07 | 0.0 | US3617JGUK69 | 5.33 | Feb 20, 2049 | 4.5 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 63515.38 | 0.0 | US3128Q0N948 | 4.02 | Jun 01, 2027 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 64951.8 | 0.0 | US31417VPC18 | 4.2 | Dec 01, 2039 | 5.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 61604.96 | 0.0 | US3138EHRM66 | 0.59 | Jan 01, 2027 | 3.5 |
FN 5/1 CONS 12M SOFR NF ARM | MBS Pass-Through | Fixed Income | 57850.62 | 0.0 | US3138E4YL96 | 2.18 | Feb 01, 2042 | 6.71 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 67372.46 | 0.0 | US3128PX5L69 | 4.02 | Feb 01, 2027 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 63568.91 | 0.0 | US31371LCD91 | 2.74 | Sep 01, 2033 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 58447.41 | 0.0 | US31410GRK12 | 3.2 | Oct 01, 2037 | 6.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 65216.69 | 0.0 | US31402QTR29 | 2.87 | Nov 01, 2034 | 6.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 60490.68 | 0.0 | US3138AKEB14 | 0.49 | Jun 01, 2026 | 4.0 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 60876.16 | 0.0 | US31294MBP59 | 3.78 | Nov 01, 2025 | 3.5 |
FHLB | Agency | Fixed Income | 64579.0 | 0.0 | US3130AHKT92 | 4.26 | Dec 14, 2029 | 2.13 |
EPR PROPERTIES | Financial Institutions | Fixed Income | 67010.83 | 0.0 | US26884UAG40 | 5.56 | Nov 15, 2031 | 3.6 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 59031.56 | 0.0 | US3140H7DD63 | 6.35 | Apr 01, 2048 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 67275.43 | 0.0 | US3140H5XU03 | 5.96 | Jan 01, 2048 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 63081.11 | 0.0 | US3140HH4K82 | 6.55 | May 01, 2048 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 58615.92 | 0.0 | US3138X9QH55 | 4.95 | Dec 01, 2043 | 4.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 61892.16 | 0.0 | US31339S7K56 | 5.8 | Oct 01, 2049 | 4.0 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 58712.05 | 0.0 | US3131Y2TX60 | 6.47 | Aug 01, 2048 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 67329.98 | 0.0 | US3140J7VV40 | 5.96 | Dec 01, 2047 | 3.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 58898.69 | 0.0 | US3140K22Y98 | 5.91 | Sep 01, 2049 | 5.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 57459.81 | 0.0 | US3132Y3BL79 | 5.49 | Oct 01, 2048 | 4.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 66803.83 | 0.0 | US3132WKLR74 | 6.37 | Jan 01, 2047 | 3.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 60198.65 | 0.0 | US3132WD4E10 | 6.12 | Jun 01, 2046 | 4.0 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 63464.53 | 0.0 | US31335BCD64 | 6.63 | Mar 01, 2047 | 3.5 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 66467.39 | 0.0 | US31335AZR21 | 5.51 | Mar 01, 2046 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 59926.54 | 0.0 | US3138EQKY76 | 5.75 | Oct 01, 2045 | 3.5 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 59683.2 | 0.0 | US3131Y3N699 | 6.77 | Oct 01, 2048 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 59774.77 | 0.0 | US31417DRY12 | 5.09 | Nov 01, 2042 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 58499.32 | 0.0 | US3140EU4M80 | 5.15 | Apr 01, 2046 | 4.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 63750.45 | 0.0 | US3140J6C966 | 1.87 | Feb 01, 2032 | 2.5 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 64232.04 | 0.0 | US31307REU59 | 4.02 | Jun 01, 2031 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 61387.5 | 0.0 | US31418BUC89 | 1.91 | Aug 01, 2030 | 2.5 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 56545.65 | 0.0 | US3131XV5X91 | 6.18 | Feb 01, 2047 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 62186.2 | 0.0 | US3138X6P584 | 5.28 | Oct 01, 2043 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 59234.71 | 0.0 | US3140FTW728 | 5.35 | Feb 01, 2047 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 64184.61 | 0.0 | US36179NBB38 | 6.22 | Apr 20, 2043 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 56396.54 | 0.0 | US31418DAS18 | 5.29 | Mar 01, 2049 | 4.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 57644.86 | 0.0 | US36184CR562 | 6.22 | Mar 15, 2045 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 56261.32 | 0.0 | US3138WCSK03 | 1.57 | Sep 01, 2029 | 3.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 66688.24 | 0.0 | US36179JU546 | 6.22 | Mar 15, 2043 | 3.5 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 62946.88 | 0.0 | US312939QU84 | 5.04 | Mar 01, 2040 | 5.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 64170.1 | 0.0 | US36202FTT39 | 6.22 | May 20, 2041 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 57397.72 | 0.0 | US3140EUKZ18 | 5.12 | Mar 01, 2046 | 4.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 58324.36 | 0.0 | US36177QXK48 | 5.73 | Jan 15, 2042 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 58044.45 | 0.0 | US3140FUNM68 | 5.28 | Feb 01, 2047 | 4.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 62997.43 | 0.0 | US36176PPS91 | 5.73 | Jul 15, 2041 | 4.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 54193.5 | 0.0 | US3138MQCX93 | 0.95 | Jan 01, 2028 | 2.5 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 43523.67 | 0.0 | US3128MMQF38 | 4.16 | Feb 01, 2028 | 2.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 51302.15 | 0.0 | US3138XDJ437 | 1.3 | Nov 01, 2028 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 51030.0 | 0.0 | US3138YLPK11 | 1.91 | Apr 01, 2030 | 2.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 49466.93 | 0.0 | US36198K5N73 | 5.73 | Mar 15, 2044 | 4.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 53944.41 | 0.0 | US36180EKN49 | 6.22 | Sep 15, 2044 | 3.5 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 51104.81 | 0.0 | US3128PYZF48 | 4.02 | Apr 01, 2027 | 3.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 51115.73 | 0.0 | US3128M6EC85 | 5.04 | Feb 01, 2037 | 5.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 50884.77 | 0.0 | US3128M7E367 | 5.04 | Jan 01, 2037 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 47304.02 | 0.0 | US31410GW906 | 3.35 | Dec 01, 2037 | 6.5 |
NUVEEN CHURCHILL DIRECT LENDING CO | Financial Institutions | Fixed Income | 51151.26 | 0.0 | US67090SAA69 | 4.03 | Mar 15, 2030 | 6.65 |
NEXTERA ENERGY CAPITAL (NC5.25) | Utility | Fixed Income | 51197.22 | 0.0 | US65339KDE73 | 4.21 | Aug 15, 2055 | 6.38 |
D R HORTON INC | Industrial | Fixed Income | 49551.3 | 0.0 | US23331ABT51 | 4.73 | Oct 15, 2030 | 4.85 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 50109.51 | 0.0 | US14040HDJ14 | 7.13 | Jan 30, 2036 | 6.18 |
METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | Fixed Income | 54830.57 | 0.0 | US59259YBY41 | 7.88 | Nov 15, 2039 | 6.67 |
COMMONWEALTH FING AUTH PA REV | Local Authority | Fixed Income | 45758.19 | 0.0 | US20281PKG62 | 8.44 | Jun 01, 2038 | 4.14 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 45136.76 | 0.0 | US3138YUA271 | 6.19 | Jun 01, 2045 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 50022.68 | 0.0 | US3140GSTJ11 | 5.96 | Nov 01, 2047 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 45308.93 | 0.0 | US3140H3NK82 | 5.96 | Jan 01, 2048 | 3.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 47646.2 | 0.0 | US3132XWPW52 | 6.63 | Feb 01, 2048 | 3.5 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 51205.99 | 0.0 | US3131XJT362 | 4.84 | Jul 01, 2042 | 4.0 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 53931.4 | 0.0 | US3128MFBD93 | 4.02 | Feb 01, 2032 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 51587.49 | 0.0 | US36184Q2R46 | 6.22 | May 20, 2045 | 3.5 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 49691.54 | 0.0 | US3132ACHR43 | 6.35 | Jan 01, 2048 | 3.5 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 42894.41 | 0.0 | US3132A5JB22 | 6.57 | Mar 01, 2048 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 53206.23 | 0.0 | US3140EUUS64 | 6.19 | Jan 01, 2046 | 3.0 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 48024.44 | 0.0 | US3132ABC676 | 5.81 | Apr 01, 2047 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 53282.53 | 0.0 | US31417C3K90 | 5.19 | Sep 01, 2042 | 3.0 |
FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 52089.52 | 0.0 | US3131XQY425 | 2.68 | Oct 01, 2033 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 44454.34 | 0.0 | US3138WHER98 | 6.4 | Jun 01, 2046 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 44900.05 | 0.0 | US3138ET4W35 | 5.02 | May 01, 2046 | 4.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 49470.82 | 0.0 | US31418CPK44 | 2.6 | Sep 01, 2032 | 3.0 |
GNMA2 15YR | MBS Pass-Through | Fixed Income | 44492.93 | 0.0 | US36179SM387 | 4.0 | Oct 20, 2031 | 2.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 45118.58 | 0.0 | US3128MJZX14 | 6.63 | Apr 01, 2047 | 3.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 49308.6 | 0.0 | US3132VLB558 | 5.51 | Dec 01, 2048 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 53009.16 | 0.0 | US3138X3DP49 | 5.52 | Aug 01, 2043 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 53339.06 | 0.0 | US31417CNF85 | 5.09 | Aug 01, 2042 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 51931.88 | 0.0 | US31418CGR97 | 5.98 | Feb 01, 2047 | 4.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 50622.33 | 0.0 | US36181GFU85 | 6.6 | Jul 15, 2043 | 3.0 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 54412.0 | 0.0 | US3128MMUQ47 | 4.16 | Mar 01, 2031 | 2.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 46517.89 | 0.0 | US31418C2W38 | 2.8 | Oct 01, 2033 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 44300.83 | 0.0 | US3138EAA499 | 5.29 | Mar 01, 2042 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 49590.58 | 0.0 | US36179NNA27 | 6.22 | Sep 20, 2043 | 3.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 51304.95 | 0.0 | US3128MJZ608 | 5.51 | May 01, 2047 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 45409.62 | 0.0 | US36202FL956 | 6.22 | Nov 20, 2040 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 46890.97 | 0.0 | US3138Y9AV04 | 1.54 | Nov 01, 2029 | 3.5 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 38491.54 | 0.0 | US31306XMG50 | 4.02 | Sep 01, 2027 | 3.0 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 33615.05 | 0.0 | US31306YZQ78 | 4.02 | Dec 01, 2027 | 3.0 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 36766.95 | 0.0 | US31294UAM53 | 4.16 | Oct 01, 2027 | 2.5 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 35154.23 | 0.0 | US31307GD714 | 4.02 | Jan 01, 2029 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 37615.13 | 0.0 | US31407HHS85 | 3.21 | Oct 01, 2035 | 5.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 38651.74 | 0.0 | US36178MSR33 | 6.22 | Sep 15, 2042 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 31984.98 | 0.0 | US31411HWP18 | 3.2 | Dec 01, 2036 | 6.5 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 39652.65 | 0.0 | US3128MMN335 | 4.02 | Nov 01, 2026 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 33651.38 | 0.0 | US31410GCE17 | 3.2 | Jul 01, 2037 | 6.5 |
OREGON SCH BRDS PENSION | Local Authority | Fixed Income | 41962.04 | 0.0 | US686053BN87 | 1.38 | Jun 30, 2028 | 5.55 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 35362.99 | 0.0 | US36186PML57 | 6.22 | Jun 15, 2045 | 3.5 |
AETNA INC | Financial Institutions | Fixed Income | 42725.33 | 0.0 | US00817YAZ16 | 12.78 | Aug 15, 2047 | 3.88 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 32369.28 | 0.0 | US3140J9VA68 | 2.6 | Feb 01, 2033 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 31810.12 | 0.0 | US3617BKXM82 | 5.77 | Dec 20, 2047 | 4.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 37000.98 | 0.0 | US3617BLDY24 | 6.22 | Sep 15, 2047 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 31513.19 | 0.0 | US31418CDN11 | 5.67 | Nov 01, 2046 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 36280.98 | 0.0 | US31417F3E67 | 5.66 | Apr 01, 2043 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 41977.41 | 0.0 | US3140Q8MU61 | 2.69 | Feb 01, 2033 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 31062.7 | 0.0 | US31419HEL24 | 4.34 | Oct 01, 2040 | 5.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 39888.23 | 0.0 | US36194XPK71 | 6.22 | Aug 15, 2046 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 41904.59 | 0.0 | US3140EXF736 | 5.67 | Feb 01, 2046 | 4.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 38274.2 | 0.0 | US36180DQF77 | 6.22 | Mar 15, 2043 | 3.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 32861.58 | 0.0 | US3132GDD743 | 5.51 | Apr 01, 2041 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 42094.58 | 0.0 | US3138WVDR91 | 5.66 | Jul 01, 2043 | 3.0 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 34176.97 | 0.0 | US3132L9MA05 | 6.63 | Mar 01, 2048 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 42218.75 | 0.0 | US31418CNG59 | 2.6 | Aug 01, 2032 | 3.0 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 42773.93 | 0.0 | US3132GRB754 | 6.63 | Feb 01, 2042 | 3.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 31745.4 | 0.0 | US36196GWH19 | 6.22 | Jan 15, 2047 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 41036.7 | 0.0 | US3138ENZJ14 | 1.57 | Jan 01, 2030 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 31457.8 | 0.0 | US3140GVV286 | 1.57 | Apr 01, 2032 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 32623.15 | 0.0 | US3140E9L792 | 2.23 | Feb 01, 2031 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 34047.21 | 0.0 | US3138Y3U580 | 1.66 | Sep 01, 2029 | 2.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 38888.24 | 0.0 | US3138WEZE26 | 1.92 | Jun 01, 2030 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 32704.98 | 0.0 | US36202FM608 | 6.22 | Dec 20, 2040 | 3.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 37524.41 | 0.0 | US36178UBR32 | 6.22 | Oct 15, 2042 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 37498.16 | 0.0 | US3140E9LR54 | 6.19 | Jan 01, 2046 | 3.0 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 42479.99 | 0.0 | US31335CBP86 | 6.12 | Jan 01, 2049 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 30962.5 | 0.0 | US3140EU2A60 | 5.02 | Dec 01, 2045 | 4.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 40845.17 | 0.0 | US3138W9RJ13 | 1.15 | Sep 01, 2028 | 2.5 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 41786.12 | 0.0 | US3128MMR393 | 4.02 | Mar 01, 2029 | 3.0 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 32706.51 | 0.0 | US3128Q0J326 | 4.02 | Jun 01, 2027 | 3.0 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 19892.44 | 0.0 | US3128Q0J813 | 4.02 | Jun 01, 2027 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 30055.67 | 0.0 | US3138EKQH10 | 0.85 | Dec 01, 2027 | 3.0 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 26510.8 | 0.0 | US3128PXT712 | 4.02 | Jan 01, 2027 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 27879.9 | 0.0 | US31410KW759 | 3.21 | Dec 01, 2036 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 19587.26 | 0.0 | US31407H6Q42 | 3.2 | Aug 01, 2036 | 6.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 18932.09 | 0.0 | US31403DWH87 | 3.2 | Oct 01, 2036 | 6.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 21010.79 | 0.0 | US3128M6MZ88 | 3.17 | Sep 01, 2038 | 6.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 23677.45 | 0.0 | US3138EG5C43 | 0.49 | Sep 01, 2026 | 4.0 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 28455.03 | 0.0 | US3128PVLA67 | 3.78 | Jun 01, 2026 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 26773.41 | 0.0 | US3138A9L931 | 0.49 | Mar 01, 2026 | 4.0 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 27183.05 | 0.0 | US3128PTZR90 | 0.18 | Feb 01, 2026 | 4.0 |
SASKATCHEWAN (PROVINCE OF) | Local Authority | Fixed Income | 29820.84 | 0.0 | US803854KQ02 | 1.96 | Jun 08, 2027 | 3.25 |
NORTH HAVEN PRIVATE INCOME FUND LL | Financial Institutions | Fixed Income | 29833.12 | 0.0 | US65960NAB64 | 4.03 | Feb 01, 2030 | 5.75 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 28765.93 | 0.0 | US3128MCSM88 | 3.6 | Oct 01, 2025 | 4.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 19106.39 | 0.0 | US31419GPR91 | 0.24 | Oct 01, 2025 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 21267.32 | 0.0 | US3140FE2G81 | 6.49 | Mar 01, 2047 | 3.0 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 25612.13 | 0.0 | US31335BKV70 | 6.63 | Dec 01, 2047 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 21945.06 | 0.0 | US3617G1GR36 | 6.8 | Jan 20, 2048 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 28980.18 | 0.0 | US3140J9KR13 | 5.66 | Jan 01, 2045 | 3.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 22102.01 | 0.0 | US3132WKYJ12 | 6.12 | Feb 01, 2047 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 30491.8 | 0.0 | US3140Q75P81 | 6.04 | Dec 01, 2047 | 3.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 21190.97 | 0.0 | US36294UWX61 | 6.6 | Oct 15, 2042 | 3.0 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 23108.48 | 0.0 | US31335BM600 | 6.63 | Jan 01, 2048 | 3.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 21596.92 | 0.0 | US3140X4GR15 | 5.98 | Jun 01, 2049 | 4.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 27438.98 | 0.0 | US3132Y3YP37 | 5.49 | Nov 01, 2048 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 19046.86 | 0.0 | US3140J9PC98 | 6.13 | Nov 01, 2048 | 4.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 22570.54 | 0.0 | US3140J7W277 | 1.91 | Jan 01, 2032 | 2.5 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 24631.36 | 0.0 | US3128MMVM24 | 4.16 | Nov 01, 2031 | 2.5 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 23618.1 | 0.0 | US3128MEYT24 | 4.02 | Aug 01, 2031 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 29901.02 | 0.0 | US3138XJQJ91 | 5.38 | Apr 01, 2044 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 26146.65 | 0.0 | US3140EBLM15 | 6.19 | Jan 01, 2046 | 3.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 21591.67 | 0.0 | US3617G7NH41 | 4.63 | Mar 15, 2048 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 18385.67 | 0.0 | US3138YMUC13 | 6.19 | Aug 01, 2045 | 3.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 25617.93 | 0.0 | US3128MJVM94 | 5.98 | Dec 01, 2044 | 3.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 23726.17 | 0.0 | US3128MJYC85 | 6.63 | May 01, 2046 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 22935.57 | 0.0 | US31418DCF78 | 4.63 | May 01, 2049 | 5.0 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 21310.52 | 0.0 | US3131XJKM32 | 5.09 | Apr 01, 2042 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 20461.12 | 0.0 | US3138ERHG80 | 1.3 | Dec 01, 2029 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 22914.42 | 0.0 | US3140J74Z55 | 1.24 | Oct 01, 2030 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 27057.82 | 0.0 | US3138WGA613 | 5.98 | Dec 01, 2045 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 30047.18 | 0.0 | US3140HFGJ28 | 5.74 | Apr 01, 2048 | 4.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 18692.48 | 0.0 | US31418A3W64 | 1.18 | Dec 01, 2028 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 22860.1 | 0.0 | US31418CYM09 | 6.13 | Jul 01, 2048 | 4.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 19188.76 | 0.0 | US36180XDF78 | 6.6 | Jun 15, 2043 | 3.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 19103.54 | 0.0 | US36182R4W15 | 6.22 | Aug 15, 2044 | 3.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 18991.72 | 0.0 | US36180HHZ47 | 6.22 | Jun 15, 2043 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 24088.96 | 0.0 | US36179RD719 | 6.22 | May 20, 2045 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 19206.14 | 0.0 | US3138EQAF97 | 1.53 | Dec 01, 2029 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 22596.77 | 0.0 | US36179QJS12 | 6.22 | Jul 20, 2044 | 3.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 28055.38 | 0.0 | US36183VZ724 | 6.22 | Jan 15, 2045 | 3.5 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 20992.9 | 0.0 | US3128MMRN52 | 4.02 | Jan 01, 2029 | 3.0 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 22808.4 | 0.0 | US3128Q1CT01 | 4.02 | Aug 01, 2027 | 3.0 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 26753.7 | 0.0 | US31306YZZ77 | 4.02 | Dec 01, 2027 | 3.0 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 19159.15 | 0.0 | US31306YMG34 | 4.02 | Nov 01, 2027 | 3.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 26569.41 | 0.0 | US36198K6A44 | 5.73 | Apr 15, 2044 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 29704.3 | 0.0 | US3140FS2U67 | 5.12 | Jan 01, 2047 | 4.5 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 26620.38 | 0.0 | US3128Q0VE48 | 4.02 | Jul 01, 2027 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 25047.51 | 0.0 | US3140FCXJ22 | 5.06 | Jul 01, 2046 | 4.5 |
GNMA 15YR | MBS Pass-Through | Fixed Income | 25585.99 | 0.0 | US36178GHS66 | 4.0 | Feb 15, 2028 | 2.5 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 24851.92 | 0.0 | US3128Q1BX22 | 4.02 | Aug 01, 2027 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 14675.99 | 0.0 | US3138AVRH02 | 0.66 | Oct 01, 2026 | 3.0 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 16165.73 | 0.0 | US3128PXA977 | 4.02 | Nov 01, 2026 | 3.0 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 14134.49 | 0.0 | US31306XSC82 | 4.02 | Sep 01, 2027 | 3.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 15767.27 | 0.0 | US36181CEE49 | 5.73 | Mar 15, 2044 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 14941.8 | 0.0 | US31415AVN89 | 3.39 | Jun 01, 2038 | 6.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 14225.43 | 0.0 | US31413YRZ69 | 3.35 | Nov 01, 2037 | 6.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 6903.66 | 0.0 | US31419KU788 | 0.32 | Nov 01, 2025 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 8266.31 | 0.0 | US31416WX312 | 0.28 | Oct 01, 2025 | 3.5 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 10216.56 | 0.0 | US471048DB19 | 2.04 | Jul 22, 2027 | 4.63 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 10008.6 | 0.0 | US026874DM66 | 2.64 | Apr 01, 2048 | 5.75 |
SEMPRA (30NC5) | Utility | Fixed Income | 14307.57 | 0.0 | US816851BU28 | 3.94 | Apr 01, 2055 | 6.63 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 16820.44 | 0.0 | US45906M2E03 | 5.26 | Jan 21, 2031 | 1.36 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 17805.35 | 0.0 | US89352HAL33 | 11.28 | Oct 16, 2043 | 5.0 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 6443.47 | 0.0 | US31307UNA24 | 4.02 | Sep 01, 2032 | 3.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 7949.98 | 0.0 | US3132HRFK14 | 6.63 | Jan 01, 2043 | 3.5 |
FH 5/1 CONS 12M SOFR NF ARM | MBS Pass-Through | Fixed Income | 6326.11 | 0.0 | US3128UGB632 | 1.45 | Nov 01, 2040 | 6.4 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 11568.08 | 0.0 | US3132XWGK16 | 6.83 | Jan 01, 2048 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 8115.63 | 0.0 | US3140J7LW33 | 5.4 | Jan 01, 2045 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6360.34 | 0.0 | US3138M8J388 | 5.19 | Sep 01, 2042 | 3.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 6431.24 | 0.0 | US36180HHT86 | 6.22 | May 15, 2043 | 3.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 7459.82 | 0.0 | US36294UWN89 | 6.6 | Sep 15, 2042 | 3.0 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 6671.87 | 0.0 | US31292SAM26 | 6.63 | Sep 01, 2042 | 3.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 8299.05 | 0.0 | US3132XUR239 | 6.83 | Nov 01, 2047 | 3.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 10479.15 | 0.0 | US3132WDLN28 | 6.12 | May 01, 2046 | 4.0 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 9786.62 | 0.0 | US31307VRQ13 | 4.02 | Feb 01, 2033 | 3.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 15309.85 | 0.0 | US3132WJP477 | 6.83 | Nov 01, 2046 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 8745.98 | 0.0 | US3138WVDL22 | 5.66 | Jun 01, 2043 | 3.0 |
FGOLD 20YR GIANT | MBS Pass-Through | Fixed Income | 8099.68 | 0.0 | US3128CUJL15 | 0.19 | Aug 01, 2025 | 5.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 11931.88 | 0.0 | US3138WJRV20 | 2.33 | Jan 01, 2032 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 8844.26 | 0.0 | US31417GTQ90 | 5.69 | Jun 01, 2043 | 3.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 12975.43 | 0.0 | US3128M9NX60 | 6.83 | Feb 01, 2043 | 3.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 10506.63 | 0.0 | US3128MJXJ48 | 6.83 | Dec 01, 2045 | 3.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 10571.81 | 0.0 | US3132J62B99 | 6.83 | Feb 01, 2043 | 3.0 |
FHLMC GOLD 15YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 18232.55 | 0.0 | US3132KGD235 | 4.16 | Feb 01, 2033 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 9836.25 | 0.0 | US3138ECM755 | 5.49 | Aug 01, 2042 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 10966.87 | 0.0 | US3138EMUJ85 | 5.01 | Mar 01, 2044 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6877.08 | 0.0 | US31416WUD28 | 4.34 | Sep 01, 2040 | 5.0 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 14535.71 | 0.0 | US31307SSB06 | 4.02 | Dec 01, 2031 | 3.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 7011.18 | 0.0 | US36177JNB16 | 5.73 | Feb 15, 2042 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 13523.27 | 0.0 | US36179TT968 | 6.6 | Mar 20, 2048 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 15729.34 | 0.0 | US3140EXBF93 | 1.91 | May 01, 2031 | 2.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 10484.22 | 0.0 | US3128MJ6Q85 | 5.51 | May 01, 2049 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 16150.4 | 0.0 | US3138WG7L26 | 5.1 | May 01, 2046 | 4.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 13710.05 | 0.0 | US36180XDT72 | 6.22 | May 15, 2043 | 3.5 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 11447.2 | 0.0 | US3128MMYK31 | 3.78 | Nov 01, 2033 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 16177.67 | 0.0 | US3140Q9T379 | 5.51 | Sep 01, 2048 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 10714.55 | 0.0 | US36198RPK67 | 6.22 | Nov 20, 2044 | 3.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 8129.24 | 0.0 | US36182Q3H74 | 5.73 | Aug 15, 2044 | 4.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 10600.2 | 0.0 | US31418DBA90 | 3.06 | Apr 01, 2034 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 15421.08 | 0.0 | US3138X3BS06 | 5.66 | Aug 01, 2043 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 14452.83 | 0.0 | US3140FPFE40 | 5.28 | Jul 01, 2047 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 13310.41 | 0.0 | US3138W1ZG55 | 5.66 | Jun 01, 2043 | 3.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 11508.48 | 0.0 | US3617G7NX90 | 4.63 | Mar 15, 2048 | 4.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 14436.59 | 0.0 | US3617BLJ595 | 6.22 | Nov 15, 2047 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 12433.23 | 0.0 | US3140JNRB88 | 5.54 | Mar 01, 2049 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7611.28 | 0.0 | US31418VWW89 | 4.34 | Jun 01, 2040 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 9374.96 | 0.0 | US3140F2GY07 | 5.1 | May 01, 2046 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7659.96 | 0.0 | US3140E5SD73 | 6.19 | Nov 01, 2045 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 13924.1 | 0.0 | US3140F1FX59 | 6.13 | Apr 01, 2046 | 3.5 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 10497.68 | 0.0 | US3133G6XR12 | 2.6 | Dec 01, 2032 | 3.0 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 10824.27 | 0.0 | US36241LVR40 | 5.73 | May 20, 2041 | 4.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 14491.3 | 0.0 | US31418AT247 | 1.18 | Jun 01, 2028 | 2.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 10488.92 | 0.0 | US36181LT573 | 5.73 | Aug 15, 2043 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 16486.35 | 0.0 | US36195HHF10 | 5.73 | Aug 20, 2046 | 4.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 17898.43 | 0.0 | US36184BZL43 | 6.22 | Jan 15, 2045 | 3.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 14757.8 | 0.0 | US36180HG513 | 6.22 | Apr 15, 2043 | 3.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 9002.75 | 0.0 | US36176MXA60 | 5.73 | Jul 15, 2041 | 4.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 16569.7 | 0.0 | US3138XRKQ15 | 1.57 | Oct 01, 2029 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 16501.08 | 0.0 | US31419LZY28 | 4.75 | Dec 01, 2040 | 4.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 7902.79 | 0.0 | US36183X2S84 | 6.22 | Mar 15, 2045 | 3.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 8484.88 | 0.0 | US36182WMT70 | 5.73 | Oct 15, 2044 | 4.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 14562.46 | 0.0 | US3620A9EJ60 | 5.73 | Oct 15, 2041 | 4.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 15428.85 | 0.0 | US3620C4HE30 | 5.73 | Sep 15, 2041 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 10951.07 | 0.0 | US31418UCL61 | 4.34 | May 01, 2040 | 5.0 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 16856.27 | 0.0 | US3128Q1A471 | 4.02 | Aug 01, 2027 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 13232.8 | 0.0 | US3138EHNZ16 | 3.22 | May 01, 2040 | 6.5 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 8726.66 | 0.0 | US3128Q0D535 | 4.02 | May 01, 2027 | 3.0 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 10567.48 | 0.0 | US31307AB273 | 4.02 | Jan 01, 2028 | 3.0 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 7966.24 | 0.0 | US3128PYWU42 | 4.02 | Apr 01, 2027 | 3.0 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 18040.95 | 0.0 | US31306XJ791 | 4.02 | Sep 01, 2027 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 18024.97 | 0.0 | US31418X4Q89 | 3.48 | May 01, 2039 | 5.0 |
FH 5/1 CONS 12M SOFR NF ARM | MBS Pass-Through | Fixed Income | 3558.94 | 0.0 | US3128LLDM51 | 1.92 | Jan 01, 2042 | 6.78 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 3046.46 | 0.0 | US31418U2K91 | 0.21 | Jun 01, 2025 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 713.78 | 0.0 | US31418VWV07 | 4.34 | Jun 01, 2040 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1935.32 | 0.0 | US31418V5T55 | 4.34 | Jun 01, 2040 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 924.26 | 0.0 | US31418WG206 | 4.34 | Jul 01, 2040 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3671.32 | 0.0 | US3138WHGT37 | 5.01 | Jun 01, 2046 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3262.14 | 0.0 | US31418BYN09 | 6.19 | Jan 01, 2046 | 3.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 4336.12 | 0.0 | US3132GTPY72 | 6.63 | May 01, 2042 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1030.46 | 0.0 | US31418SYS21 | 4.31 | Jun 01, 2040 | 5.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 2847.65 | 0.0 | US36192SUX60 | 4.06 | Feb 15, 2046 | 4.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 616.82 | 0.0 | US3620AU3T91 | 5.73 | Jan 15, 2041 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1466.63 | 0.0 | US31417VQ308 | 4.2 | Jan 01, 2040 | 5.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 2565.05 | 0.0 | US36176EZG96 | 5.73 | Jul 15, 2041 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5269.13 | 0.0 | US3138WF4T07 | 5.01 | Nov 01, 2045 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1484.72 | 0.0 | US31418TUV78 | 4.34 | Jun 01, 2040 | 5.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 1764.25 | 0.0 | US36183E4N95 | 5.73 | Sep 15, 2044 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5226.12 | 0.0 | US3138YDFJ32 | 6.01 | Dec 01, 2044 | 3.0 |
EUR CASH | Cash and/or Derivatives | Cash | 120.52 | 0.0 | nan | 0.0 | nan | 0.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 4673.61 | 0.0 | US3617BMXL65 | 6.22 | Dec 15, 2047 | 3.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 4194.42 | 0.0 | US36296XW750 | 5.73 | Jun 15, 2039 | 4.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 4556.83 | 0.0 | US3138E7XN92 | 0.66 | Feb 01, 2027 | 3.0 |
CASH COLLATERAL USD WF | Cash and/or Derivatives | Cash Collateral and Margins | -300396.92 | 0.0 | nan | 0.0 | Dec 31, 2049 | 4.34 |
CASH COLLATERAL USD JPM | Cash and/or Derivatives | Cash Collateral and Margins | -349461.75 | 0.0 | nan | 0.0 | Dec 31, 2049 | 4.34 |
CASH COLLATERAL USD C | Cash and/or Derivatives | Cash Collateral and Margins | -1106461.98 | 0.0 | nan | 0.0 | Dec 31, 2049 | 4.34 |
USD CASH | Cash and/or Derivatives | Cash | -1659392749.2 | -1.35 | nan | 0.0 | nan | 0.0 |
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