Below, a list of constituents for AGG (iShares Core U.S. Aggregate Bond ETF) is shown. In total, AGG consists of 11363 securities.
Note: The data shown here is as of date Nov 27, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
BLACKROCK CASH CL INST SL AGENCY | Cash and/or Derivatives | Money Market | 3061645172.58 | 3.21 | US0669225197 | 0.06 | nan | 5.34 |
TREASURY NOTE | Treasury | Fixed Income | 591870010.87 | 0.62 | US91282CBH34 | 2.12 | Jan 31, 2026 | 0.38 |
TREASURY NOTE | Treasury | Fixed Income | 438834564.73 | 0.46 | US91282CEP23 | 7.35 | May 15, 2032 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 429505167.8 | 0.45 | US91282CBJ99 | 4.01 | Jan 31, 2028 | 0.75 |
TREASURY NOTE | Treasury | Fixed Income | 420808962.6 | 0.44 | US91282CAZ41 | 1.95 | Nov 30, 2025 | 0.38 |
TREASURY NOTE | Treasury | Fixed Income | 393138661.95 | 0.41 | US91282CHM64 | 2.41 | Jul 15, 2026 | 4.5 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 389340775.61 | 0.41 | US91282CHT18 | 7.9 | Aug 15, 2033 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 361382534.04 | 0.38 | US91282CFV81 | 7.41 | Nov 15, 2032 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 360962829.82 | 0.38 | US91282CFF32 | 7.51 | Aug 15, 2032 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 354149293.48 | 0.37 | US9128282A70 | 2.6 | Aug 15, 2026 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 353218564.81 | 0.37 | US91282CDY49 | 7.38 | Feb 15, 2032 | 1.88 |
TREASURY NOTE | Treasury | Fixed Income | 349404120.24 | 0.37 | US91282CGM73 | 7.66 | Feb 15, 2033 | 3.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 348926082.06 | 0.37 | US31418D4X74 | 7.4 | Oct 01, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 339897907.72 | 0.36 | US91282CGV72 | 2.24 | Apr 15, 2026 | 3.75 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 339792420.74 | 0.36 | US91282CHC82 | 7.94 | May 15, 2033 | 3.38 |
TREASURY BOND | Treasury | Fixed Income | 337615588.65 | 0.35 | US912810SU34 | 18.56 | Feb 15, 2051 | 1.88 |
TREASURY NOTE | Treasury | Fixed Income | 334226531.08 | 0.35 | US91282CHH79 | 2.34 | Jun 15, 2026 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 325083438.65 | 0.34 | US91282CGR60 | 2.14 | Mar 15, 2026 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 324497972.83 | 0.34 | US91282CGL90 | 2.08 | Feb 15, 2026 | 4.0 |
UNITED STATES TREASURY | Treasury | Fixed Income | 324229785.92 | 0.34 | US91282CHB00 | 2.32 | May 15, 2026 | 3.63 |
TREASURY NOTE | Treasury | Fixed Income | 321084481.03 | 0.34 | US91282CDJ71 | 7.36 | Nov 15, 2031 | 1.38 |
US TREASURY N/B | Treasury | Fixed Income | 311504307.07 | 0.33 | US91282CAE12 | 6.41 | Aug 15, 2030 | 0.63 |
TREASURY NOTE | Treasury | Fixed Income | 298713993.48 | 0.31 | US912828Z781 | 3.03 | Jan 31, 2027 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 282886813.62 | 0.3 | US91282CCB54 | 6.85 | May 15, 2031 | 1.63 |
TREASURY BOND | Treasury | Fixed Income | 281893600.54 | 0.3 | US912810SZ21 | 18.52 | Aug 15, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 281690518.19 | 0.3 | US912828YV68 | 0.97 | Nov 30, 2024 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 281356116.85 | 0.3 | US91282CGE57 | 1.99 | Jan 15, 2026 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 275165718.37 | 0.29 | US91282CCY57 | 4.59 | Sep 30, 2028 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 272543488.15 | 0.29 | US91282CEU18 | 1.47 | Jun 15, 2025 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 267429889.88 | 0.28 | US91282CES61 | 4.95 | May 31, 2029 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 266209738.78 | 0.28 | US91282CFM82 | 3.49 | Sep 30, 2027 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 256107896.74 | 0.27 | US91282CCS89 | 7.14 | Aug 15, 2031 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 251678571.43 | 0.26 | US912828R366 | 2.36 | May 15, 2026 | 1.63 |
TREASURY NOTE | Treasury | Fixed Income | 250250329.92 | 0.26 | US91282CDL28 | 4.69 | Nov 30, 2028 | 1.5 |
TREASURY BOND (OLD) | Treasury | Fixed Income | 245826275.87 | 0.26 | US912810TT51 | 16.41 | Aug 15, 2053 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 238093897.05 | 0.25 | US9128284N73 | 4.12 | May 15, 2028 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 236796714.28 | 0.25 | US91282CCV19 | 4.52 | Aug 31, 2028 | 1.13 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 232504739.64 | 0.24 | US91282CJE21 | 1.81 | Oct 31, 2025 | 5.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 230343960.33 | 0.24 | US36179WFG87 | 6.64 | May 20, 2051 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 229120874.35 | 0.24 | US91282CFL00 | 5.13 | Sep 30, 2029 | 3.88 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 226705185.22 | 0.24 | US91282CJC64 | 2.66 | Oct 15, 2026 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 222298417.97 | 0.23 | US91282CEE75 | 4.91 | Mar 31, 2029 | 2.38 |
TREASURY NOTE | Treasury | Fixed Income | 221010016.16 | 0.23 | US91282CCW91 | 2.67 | Aug 31, 2026 | 0.75 |
TREASURY BOND | Treasury | Fixed Income | 214891976.65 | 0.23 | US912810TL26 | 16.45 | Nov 15, 2052 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 214056607.14 | 0.22 | US912828ZQ64 | 6.19 | May 15, 2030 | 0.63 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 214005889.23 | 0.22 | US91282CHY03 | 2.58 | Sep 15, 2026 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 210669737.73 | 0.22 | US9128283W81 | 3.89 | Feb 15, 2028 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 209134806.8 | 0.22 | US912828G385 | 0.93 | Nov 15, 2024 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 208273466.03 | 0.22 | US91282CBL46 | 6.75 | Feb 15, 2031 | 1.13 |
TREASURY BOND | Treasury | Fixed Income | 208169244.13 | 0.22 | US912810TN81 | 16.72 | Feb 15, 2053 | 3.63 |
TREASURY NOTE | Treasury | Fixed Income | 207988488.28 | 0.22 | US9128284V99 | 4.3 | Aug 15, 2028 | 2.88 |
TREASURY BOND (2OLD) | Treasury | Fixed Income | 206328920.36 | 0.22 | US912810TR95 | 16.98 | May 15, 2053 | 3.63 |
TREASURY NOTE | Treasury | Fixed Income | 205565715.03 | 0.22 | US91282CHU80 | 2.5 | Aug 15, 2026 | 4.38 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 201897966.61 | 0.21 | US91282CJF95 | 4.34 | Oct 31, 2028 | 4.88 |
TREASURY NOTE | Treasury | Fixed Income | 201672747.28 | 0.21 | US91282CCE93 | 4.26 | May 31, 2028 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 200299929.45 | 0.21 | US91282CGQ87 | 5.42 | Feb 28, 2030 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 199113704.9 | 0.21 | US91282CHJ36 | 5.67 | Jun 30, 2030 | 3.75 |
TREASURY NOTE | Treasury | Fixed Income | 197884151.79 | 0.21 | US912828XB14 | 1.41 | May 15, 2025 | 2.13 |
TREASURY NOTE | Treasury | Fixed Income | 197390952.54 | 0.21 | US91282CFJ53 | 5.14 | Aug 31, 2029 | 3.13 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 196589156.67 | 0.21 | US01F0626C04 | 2.87 | Dec 13, 2023 | 6.5 |
TREASURY NOTE | Treasury | Fixed Income | 196462973.44 | 0.21 | US9128285M81 | 4.52 | Nov 15, 2028 | 3.13 |
TREASURY NOTE | Treasury | Fixed Income | 196073134.75 | 0.21 | US9128286B18 | 4.75 | Feb 15, 2029 | 2.63 |
TREASURY BOND | Treasury | Fixed Income | 195826399.55 | 0.21 | US912810SY55 | 13.46 | May 15, 2041 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 195698353.09 | 0.21 | US912828P469 | 2.13 | Feb 15, 2026 | 1.63 |
TREASURY NOTE | Treasury | Fixed Income | 194063622.51 | 0.2 | US91282CAJ09 | 1.72 | Aug 31, 2025 | 0.25 |
TREASURY NOTE | Treasury | Fixed Income | 193363922.89 | 0.2 | US91282CBC47 | 2.03 | Dec 31, 2025 | 0.38 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 191605556.25 | 0.2 | US91282CJG78 | 5.83 | Oct 31, 2030 | 4.88 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 191459169.88 | 0.2 | US36179WJR07 | 6.64 | Jul 20, 2051 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 191259870.27 | 0.2 | US91282CGS44 | 5.55 | Mar 31, 2030 | 3.63 |
TREASURY NOTE | Treasury | Fixed Income | 191069415.62 | 0.2 | US91282CFY21 | 5.19 | Nov 30, 2029 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 190093371.98 | 0.2 | US91282CBS98 | 4.13 | Mar 31, 2028 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 187340034.9 | 0.2 | US91282CGD74 | 1.03 | Dec 31, 2024 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 186995965.33 | 0.2 | US91282CFQ96 | 0.89 | Oct 31, 2024 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 186959041.46 | 0.2 | US91282CBQ33 | 2.19 | Feb 28, 2026 | 0.5 |
TREASURY NOTE | Treasury | Fixed Income | 186728647.61 | 0.2 | US91282CGZ86 | 5.65 | Apr 30, 2030 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 186128069.42 | 0.2 | US91282CCH25 | 4.34 | Jun 30, 2028 | 1.25 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 185451805.72 | 0.19 | US36179WTX64 | 6.91 | Dec 20, 2051 | 2.0 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 183175063.55 | 0.19 | US91282CHZ77 | 5.79 | Sep 30, 2030 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 182536200.81 | 0.19 | US91282CGA36 | 1.9 | Dec 15, 2025 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 179733515.62 | 0.19 | US912828Y792 | 1.59 | Jul 31, 2025 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 178520967.58 | 0.19 | US912828X885 | 3.27 | May 15, 2027 | 2.38 |
TREASURY NOTE | Treasury | Fixed Income | 178337974.76 | 0.19 | US91282CAT80 | 1.87 | Oct 31, 2025 | 0.25 |
TREASURY NOTE | Treasury | Fixed Income | 176962044.86 | 0.19 | US912828K742 | 1.64 | Aug 15, 2025 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 175827424.86 | 0.18 | US912810TA60 | 14.05 | Aug 15, 2041 | 1.75 |
TREASURY NOTE | Treasury | Fixed Income | 174805916.21 | 0.18 | US91282CDQ15 | 2.96 | Dec 31, 2026 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 174539961.33 | 0.18 | US912828J272 | 1.18 | Feb 15, 2025 | 2.0 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 174460089.11 | 0.18 | US91282CJA09 | 4.28 | Sep 30, 2028 | 4.63 |
TREASURY BOND | Treasury | Fixed Income | 174223857.14 | 0.18 | US912810ST60 | 14.16 | Nov 15, 2040 | 1.38 |
TREASURY NOTE | Treasury | Fixed Income | 174175129.62 | 0.18 | US91282CAU53 | 3.8 | Oct 31, 2027 | 0.5 |
TREASURY BOND (OLD) | Treasury | Fixed Income | 173938996.5 | 0.18 | US912810TU25 | 12.67 | Aug 15, 2043 | 4.38 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 173522208.21 | 0.18 | US91282CHW47 | 5.78 | Aug 31, 2030 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 173470705.36 | 0.18 | US9128286T26 | 5.02 | May 15, 2029 | 2.38 |
TREASURY NOTE | Treasury | Fixed Income | 172770909.05 | 0.18 | US91282CCZ23 | 2.74 | Sep 30, 2026 | 0.88 |
TREASURY NOTE | Treasury | Fixed Income | 172589673.91 | 0.18 | US91282CCR07 | 4.45 | Jul 31, 2028 | 1.0 |
TREASURY NOTE | Treasury | Fixed Income | 171373614.64 | 0.18 | US91282CDP32 | 4.79 | Dec 31, 2028 | 1.38 |
TREASURY NOTE | Treasury | Fixed Income | 171328870.46 | 0.18 | US91282CAB72 | 1.63 | Jul 31, 2025 | 0.25 |
TREASURY NOTE | Treasury | Fixed Income | 170644521.86 | 0.18 | US91282CAY75 | 3.86 | Nov 30, 2027 | 0.63 |
TREASURY NOTE | Treasury | Fixed Income | 170207361.68 | 0.18 | US91282CHF14 | 5.59 | May 31, 2030 | 3.75 |
TREASURY NOTE | Treasury | Fixed Income | 169480472.16 | 0.18 | US91282CHR51 | 5.71 | Jul 31, 2030 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 169069387.24 | 0.18 | US91282CGB19 | 5.27 | Dec 31, 2029 | 3.88 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 168967094.21 | 0.18 | US31418EAN04 | 7.22 | Jan 01, 2052 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 168807830.36 | 0.18 | US91282CGJ45 | 5.41 | Jan 31, 2030 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 168723335.34 | 0.18 | US91282CHX20 | 4.21 | Aug 31, 2028 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 168713816.96 | 0.18 | US912828U246 | 2.83 | Nov 15, 2026 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 168196149.46 | 0.18 | US91282CEV90 | 4.97 | Jun 30, 2029 | 3.25 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 165488296.84 | 0.17 | US3140XHHS99 | 7.4 | Feb 01, 2052 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 165113745.54 | 0.17 | US91282CEC10 | 3.09 | Feb 28, 2027 | 1.88 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 164367521.26 | 0.17 | US31418D7E66 | 7.4 | Dec 01, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 164188464.34 | 0.17 | US91282CEM91 | 4.92 | Apr 30, 2029 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 162906435.03 | 0.17 | US91282CFZ95 | 3.6 | Nov 30, 2027 | 3.88 |
TREASURY BOND | Treasury | Fixed Income | 162570717.39 | 0.17 | US912810TD00 | 18.25 | Feb 15, 2052 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 162484177.28 | 0.17 | US91282CFT36 | 5.2 | Oct 31, 2029 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 162211625.51 | 0.17 | US91282CGC91 | 3.68 | Dec 31, 2027 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 161805642.24 | 0.17 | US91282CBB63 | 3.94 | Dec 31, 2027 | 0.63 |
TREASURY NOTE | Treasury | Fixed Income | 161205944.5 | 0.17 | US91282CFN65 | 0.81 | Sep 30, 2024 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 161058954.33 | 0.17 | US91282CDF59 | 4.66 | Oct 31, 2028 | 1.38 |
TREASURY NOTE | Treasury | Fixed Income | 160690525.24 | 0.17 | US91282CEN74 | 3.21 | Apr 30, 2027 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 160116546.09 | 0.17 | US912828M565 | 1.89 | Nov 15, 2025 | 2.25 |
TREASURY BOND | Treasury | Fixed Income | 159158845.11 | 0.17 | US912810RY64 | 15.62 | Aug 15, 2047 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 159119811.73 | 0.17 | US91282CGP05 | 3.83 | Feb 29, 2028 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 158889549.84 | 0.17 | US91282CDN83 | 1.02 | Dec 15, 2024 | 1.0 |
TREASURY NOTE | Treasury | Fixed Income | 158818983.81 | 0.17 | US91282CHA27 | 4.03 | Apr 30, 2028 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 158066205.25 | 0.17 | US91282CEY30 | 1.54 | Jul 15, 2025 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 157335136.64 | 0.17 | US36179WY855 | 7.18 | Mar 20, 2052 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 156720860.81 | 0.16 | US912810TQ13 | 12.8 | Feb 15, 2043 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 155655672.55 | 0.16 | US91282CCJ80 | 2.49 | Jun 30, 2026 | 0.88 |
TREASURY NOTE | Treasury | Fixed Income | 155621825.98 | 0.16 | US91282CDG33 | 2.82 | Oct 31, 2026 | 1.13 |
TREASURY BOND | Treasury | Fixed Income | 155235431.52 | 0.16 | US912810TJ79 | 17.27 | Aug 15, 2052 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 155164891.48 | 0.16 | US91282CGN56 | 1.19 | Feb 28, 2025 | 4.63 |
TREASURY BOND (2OLD) | Treasury | Fixed Income | 154188906.14 | 0.16 | US912810TS78 | 13.03 | May 15, 2043 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 153393085.54 | 0.16 | US91282CEQ06 | 1.4 | May 15, 2025 | 2.75 |
TREASURY BOND | Treasury | Fixed Income | 151746994.42 | 0.16 | US912810TM09 | 12.75 | Nov 15, 2042 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 151712055.25 | 0.16 | US912828V988 | 3.03 | Feb 15, 2027 | 2.25 |
TREASURY BOND | Treasury | Fixed Income | 151562736.61 | 0.16 | US912810SK51 | 17.24 | Nov 15, 2049 | 2.38 |
TREASURY NOTE | Treasury | Fixed Income | 151333254.41 | 0.16 | US91282CGX39 | 1.36 | Apr 30, 2025 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 151325628.01 | 0.16 | US91282CFW64 | 1.86 | Nov 15, 2025 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 151296790.76 | 0.16 | US91282CDW82 | 4.82 | Jan 31, 2029 | 1.75 |
TREASURY NOTE | Treasury | Fixed Income | 151182726.2 | 0.16 | US91282CDS70 | 1.09 | Jan 15, 2025 | 1.13 |
TREASURY NOTE | Treasury | Fixed Income | 151065479.35 | 0.16 | US91282CDK45 | 2.87 | Nov 30, 2026 | 1.25 |
TREASURY BOND | Treasury | Fixed Income | 150597209.82 | 0.16 | US912810TG31 | 17.51 | May 15, 2052 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 148336471.15 | 0.16 | US91282CBZ32 | 4.21 | Apr 30, 2028 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 147564117.03 | 0.15 | US91282CGH88 | 3.79 | Jan 31, 2028 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 146936715.24 | 0.15 | US91282CDZ14 | 1.18 | Feb 15, 2025 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 146840228.83 | 0.15 | US91282CHE49 | 4.03 | May 31, 2028 | 3.63 |
TREASURY NOTE | Treasury | Fixed Income | 146155542.48 | 0.15 | US91282CHK09 | 4.08 | Jun 30, 2028 | 4.0 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 145223337.67 | 0.15 | US01F0406C67 | 6.58 | Dec 13, 2023 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 144930567.88 | 0.15 | US91282CFP14 | 1.78 | Oct 15, 2025 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 144699500.23 | 0.15 | US91282CGG06 | 1.12 | Jan 31, 2025 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 144520953.8 | 0.15 | US91282CHQ78 | 4.15 | Jul 31, 2028 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 141981947.54 | 0.15 | US9128283F58 | 3.72 | Nov 15, 2027 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 141621848.9 | 0.15 | US91282CEB37 | 4.88 | Feb 28, 2029 | 1.88 |
TREASURY NOTE | Treasury | Fixed Income | 140641029.09 | 0.15 | US91282CHD65 | 1.41 | May 31, 2025 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 139650937.94 | 0.15 | US91282CFE66 | 1.63 | Aug 15, 2025 | 3.13 |
TREASURY NOTE | Treasury | Fixed Income | 138878359.74 | 0.15 | US912828XZ81 | 1.51 | Jun 30, 2025 | 2.75 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 138488103.58 | 0.15 | US36179V7D62 | 6.91 | Feb 20, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 136926623.53 | 0.14 | US9128282R06 | 3.48 | Aug 15, 2027 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 136920715.1 | 0.14 | US91282CGT27 | 3.94 | Mar 31, 2028 | 3.63 |
TREASURY NOTE | Treasury | Fixed Income | 136798997.86 | 0.14 | US9128284Z04 | 1.68 | Aug 31, 2025 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 136313187.17 | 0.14 | US912828YY08 | 1.05 | Dec 31, 2024 | 1.75 |
TREASURY BOND | Treasury | Fixed Income | 135265515.62 | 0.14 | US912810TB44 | 19.05 | Nov 15, 2051 | 1.88 |
TREASURY NOTE | Treasury | Fixed Income | 134819966.11 | 0.14 | US91282CFK27 | 1.7 | Sep 15, 2025 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 134477759.89 | 0.14 | US91282CAH43 | 3.64 | Aug 31, 2027 | 0.5 |
TREASURY NOTE | Treasury | Fixed Income | 134127870.24 | 0.14 | US91282CFC01 | 5.13 | Jul 31, 2029 | 2.63 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 132147881.4 | 0.14 | US01F0426C22 | 5.86 | Dec 13, 2023 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 130323375.0 | 0.14 | US91282CAV37 | 6.6 | Nov 15, 2030 | 0.88 |
TREASURY BOND | Treasury | Fixed Income | 127128892.86 | 0.13 | US912810TH14 | 13.06 | May 15, 2042 | 3.25 |
TREASURY NOTE | Treasury | Fixed Income | 126719833.01 | 0.13 | US91282CET45 | 3.25 | May 31, 2027 | 2.63 |
TREASURY BOND | Treasury | Fixed Income | 124959676.34 | 0.13 | US912810SS87 | 19.16 | Nov 15, 2050 | 1.63 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 124871471.4 | 0.13 | US3132DWDC47 | 7.55 | Mar 01, 2052 | 2.0 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 123990027.88 | 0.13 | US91282CJB81 | 1.73 | Sep 30, 2025 | 5.0 |
TREASURY BOND | Treasury | Fixed Income | 121889136.89 | 0.13 | US912810SD19 | 15.72 | Aug 15, 2048 | 3.0 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 120250864.65 | 0.13 | US21H0506C11 | 4.51 | Dec 20, 2023 | 5.0 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 120032960.36 | 0.13 | US01F0304C94 | 4.62 | Dec 18, 2023 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 119554993.21 | 0.13 | US912828ZV59 | 3.47 | Jun 30, 2027 | 0.5 |
TREASURY NOTE | Treasury | Fixed Income | 118348956.73 | 0.12 | US9128286S43 | 2.31 | Apr 30, 2026 | 2.38 |
TREASURY NOTE | Treasury | Fixed Income | 118237076.93 | 0.12 | US91282CGU99 | 1.28 | Mar 31, 2025 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 118073847.82 | 0.12 | US91282CHL81 | 1.48 | Jun 30, 2025 | 4.63 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 117683003.62 | 0.12 | US36179WLP13 | 6.64 | Aug 20, 2051 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 117670086.28 | 0.12 | US912810SA79 | 15.52 | Feb 15, 2048 | 3.0 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 117629362.18 | 0.12 | US01F0204C04 | 4.78 | Dec 18, 2023 | 2.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 117525854.38 | 0.12 | US3132DWBH51 | 7.4 | Apr 01, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 116192543.74 | 0.12 | US91282CBP59 | 4.06 | Feb 29, 2028 | 1.13 |
TREASURY BOND | Treasury | Fixed Income | 115621337.89 | 0.12 | US912810RN00 | 14.66 | Aug 15, 2045 | 2.88 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 115530155.77 | 0.12 | US3132DQPH38 | 7.36 | Apr 01, 2053 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 115344420.54 | 0.12 | US912810SC36 | 15.63 | May 15, 2048 | 3.13 |
TREASURY BOND | Treasury | Fixed Income | 115012073.57 | 0.12 | US912810RX81 | 15.37 | May 15, 2047 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 114993150.27 | 0.12 | US9128284R87 | 1.43 | May 31, 2025 | 2.88 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 114478475.24 | 0.12 | US01F0206C85 | 7.56 | Dec 13, 2023 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 114063984.38 | 0.12 | US912810RZ30 | 15.87 | Nov 15, 2047 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 113896408.55 | 0.12 | US91282CFB28 | 3.41 | Jul 31, 2027 | 2.75 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 112932980.27 | 0.12 | US36179V7E46 | 6.64 | Feb 20, 2051 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 110219896.0 | 0.12 | US36179XX681 | 3.95 | Apr 20, 2053 | 5.5 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 109498881.07 | 0.11 | US01F0224C67 | 4.76 | Dec 18, 2023 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 109026074.79 | 0.11 | US91282CDH16 | 0.94 | Nov 15, 2024 | 0.75 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 108745744.4 | 0.11 | US31418D2M38 | 7.22 | Jul 01, 2051 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 108066843.51 | 0.11 | US9128285N64 | 1.89 | Nov 30, 2025 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 107160987.3 | 0.11 | US91282CAM38 | 1.79 | Sep 30, 2025 | 0.25 |
TREASURY BOND | Treasury | Fixed Income | 106856195.65 | 0.11 | US912810RQ31 | 15.31 | Feb 15, 2046 | 2.5 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 106406743.12 | 0.11 | US31418EBD13 | 4.77 | Feb 01, 2037 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 103640115.07 | 0.11 | US91282CAD39 | 3.57 | Jul 31, 2027 | 0.38 |
TREASURY NOTE | Treasury | Fixed Income | 103398156.25 | 0.11 | US9128285J52 | 1.83 | Oct 31, 2025 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 103181926.26 | 0.11 | US91282CEF41 | 3.14 | Mar 31, 2027 | 2.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 102663238.19 | 0.11 | US3140XLPK83 | 6.41 | Apr 01, 2052 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 101678249.44 | 0.11 | US912828YM69 | 0.9 | Oct 31, 2024 | 1.5 |
TREASURY BOND | Treasury | Fixed Income | 101351891.98 | 0.11 | US912810TF57 | 13.62 | Feb 15, 2042 | 2.38 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 101323843.77 | 0.11 | US36179WLN64 | 6.91 | Aug 20, 2051 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 101015091.52 | 0.11 | US912810SN90 | 19.91 | May 15, 2050 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 100343609.0 | 0.11 | US9128286X38 | 2.37 | May 31, 2026 | 2.13 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 100086286.87 | 0.11 | US31418DXK35 | 7.4 | Mar 01, 2051 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 99559571.13 | 0.1 | US36179XDE31 | 5.27 | Aug 20, 2052 | 4.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 99425113.49 | 0.1 | US31418EB825 | 7.55 | Mar 01, 2052 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 99338100.87 | 0.1 | US912828ZT04 | 1.47 | May 31, 2025 | 0.25 |
TREASURY NOTE | Treasury | Fixed Income | 98467612.71 | 0.1 | US9128285C00 | 1.75 | Sep 30, 2025 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 97866692.31 | 0.1 | US91282CED92 | 1.25 | Mar 15, 2025 | 1.75 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 97644741.06 | 0.1 | US01F0404C85 | 3.94 | Dec 18, 2023 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 97307426.32 | 0.1 | US91282CFX48 | 0.95 | Nov 30, 2024 | 4.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 97258170.81 | 0.1 | US3140X8TY33 | 6.67 | Oct 01, 2050 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 96862643.3 | 0.1 | US912810QY73 | 13.72 | Nov 15, 2042 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 94982538.25 | 0.1 | US912828ZS21 | 3.39 | May 31, 2027 | 0.5 |
TREASURY NOTE | Treasury | Fixed Income | 94318946.05 | 0.1 | US91282CEH07 | 1.32 | Apr 15, 2025 | 2.63 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 93668647.42 | 0.1 | US31418D6B37 | 7.4 | Nov 01, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 93614971.08 | 0.1 | US91282CFU09 | 3.58 | Oct 31, 2027 | 4.13 |
TREASURY BOND | Treasury | Fixed Income | 93390504.01 | 0.1 | US912810QN19 | 11.5 | Feb 15, 2041 | 4.75 |
TREASURY BOND | Treasury | Fixed Income | 93039008.93 | 0.1 | US912810RM27 | 14.56 | May 15, 2045 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 92678710.0 | 0.1 | US912810RB61 | 13.83 | May 15, 2043 | 2.88 |
TREASURY BOND | Treasury | Fixed Income | 92617957.59 | 0.1 | US912810SR05 | 14.15 | May 15, 2040 | 1.13 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 92594298.32 | 0.1 | US3132DWBB81 | 7.4 | Mar 01, 2051 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 89647642.35 | 0.09 | US36179WY939 | 6.71 | Mar 20, 2052 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 89429107.14 | 0.09 | US912810SX72 | 17.87 | May 15, 2051 | 2.38 |
TREASURY BOND | Treasury | Fixed Income | 88808784.58 | 0.09 | US912810RV26 | 15.13 | Feb 15, 2047 | 3.0 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 88695205.3 | 0.09 | US21H0326C92 | 6.22 | Dec 20, 2023 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 88686603.62 | 0.09 | US9128286F22 | 2.14 | Feb 28, 2026 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 88552594.85 | 0.09 | US9128283Z13 | 1.2 | Feb 28, 2025 | 2.75 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 88324473.4 | 0.09 | US21H0626C65 | 2.35 | Dec 20, 2023 | 6.5 |
TREASURY BOND | Treasury | Fixed Income | 87259208.56 | 0.09 | US912810SW99 | 13.62 | Feb 15, 2041 | 1.88 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 86012096.04 | 0.09 | US3140MCAF73 | 7.4 | Feb 01, 2052 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 85986888.39 | 0.09 | US912810SE91 | 15.56 | Nov 15, 2048 | 3.38 |
TREASURY NOTE | Treasury | Fixed Income | 85858605.77 | 0.09 | US91282CBW01 | 2.35 | Apr 30, 2026 | 0.75 |
TREASURY NOTE | Treasury | Fixed Income | 85467185.26 | 0.09 | US912828YX25 | 2.93 | Dec 31, 2026 | 1.75 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 85424133.71 | 0.09 | US21H0426C83 | 5.23 | Dec 20, 2023 | 4.5 |
TREASURY BOND | Treasury | Fixed Income | 85394911.63 | 0.09 | US912810RS96 | 15.55 | May 15, 2046 | 2.5 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 85389979.39 | 0.09 | US01F0526C13 | 4.33 | Dec 13, 2023 | 5.5 |
TREASURY NOTE | Treasury | Fixed Income | 84209314.61 | 0.09 | US9128286L99 | 2.23 | Mar 31, 2026 | 2.25 |
FHLMC REFERENCE NOTE | Agency | Fixed Income | 84043919.8 | 0.09 | US3134A4KX12 | 6.64 | Jul 15, 2032 | 6.25 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 84036032.35 | 0.09 | US21H0306C39 | 6.66 | Dec 20, 2023 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 83870329.92 | 0.09 | US9128285T35 | 1.98 | Dec 31, 2025 | 2.63 |
TREASURY NOTE | Treasury | Fixed Income | 83114735.48 | 0.09 | US9128286A35 | 2.07 | Jan 31, 2026 | 2.63 |
TREASURY NOTE | Treasury | Fixed Income | 82228326.92 | 0.09 | US912828ZN34 | 3.32 | Apr 30, 2027 | 0.5 |
TREASURY BOND | Treasury | Fixed Income | 81883903.24 | 0.09 | US912810FE39 | 4.08 | Aug 15, 2028 | 5.5 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 81462671.29 | 0.09 | US01F0124C76 | 4.83 | Dec 18, 2023 | 1.5 |
TREASURY BOND | Treasury | Fixed Income | 81244050.03 | 0.09 | US912810QX90 | 13.49 | Aug 15, 2042 | 2.75 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 81155772.87 | 0.09 | US36179WTY48 | 6.64 | Dec 20, 2051 | 2.5 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 80366453.92 | 0.08 | US01F0226C40 | 7.38 | Dec 13, 2023 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 79921787.59 | 0.08 | US912828ZC78 | 1.21 | Feb 28, 2025 | 1.13 |
TREASURY BOND | Treasury | Fixed Income | 78645328.8 | 0.08 | US912810RT79 | 15.87 | Aug 15, 2046 | 2.25 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 77734191.87 | 0.08 | US3132DWDR16 | 7.36 | May 01, 2052 | 2.5 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 77718474.0 | 0.08 | US21H0606C02 | 2.75 | Dec 20, 2023 | 6.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 77561011.43 | 0.08 | US31418ECC21 | 4.95 | Mar 01, 2037 | 1.5 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 77535367.99 | 0.08 | US01F0306C76 | 7.22 | Dec 13, 2023 | 3.0 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 77000462.5 | 0.08 | US01F0606C40 | 3.56 | Dec 13, 2023 | 6.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 76772372.83 | 0.08 | US3132DVME29 | 5.66 | Dec 01, 2052 | 4.5 |
TREASURY BOND | Treasury | Fixed Income | 76756399.26 | 0.08 | US912810RJ97 | 14.35 | Nov 15, 2044 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 76692272.23 | 0.08 | US36179XFG60 | 5.84 | Sep 20, 2052 | 4.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 76380640.71 | 0.08 | US31418ECQ17 | 7.36 | Apr 01, 2052 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 75465489.13 | 0.08 | US9128287B09 | 2.46 | Jun 30, 2026 | 1.88 |
TREASURY NOTE | Treasury | Fixed Income | 74537993.66 | 0.08 | US9128283J70 | 0.97 | Nov 30, 2024 | 2.13 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 74463568.95 | 0.08 | US3132DWBN20 | 7.39 | May 01, 2051 | 1.5 |
TREASURY BOND | Treasury | Fixed Income | 74071711.59 | 0.08 | US912810QK79 | 11.75 | Aug 15, 2040 | 3.88 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 73766820.3 | 0.08 | US36179VBF67 | 6.54 | Dec 20, 2049 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 73645011.19 | 0.08 | US9128283P31 | 1.05 | Dec 31, 2024 | 2.25 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 73333935.5 | 0.08 | US3140MHSX84 | 7.36 | Mar 01, 2052 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 73239190.37 | 0.08 | US31418D2L54 | 7.4 | Jul 01, 2051 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 72671785.16 | 0.08 | US912810RE01 | 13.37 | Feb 15, 2044 | 3.63 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 72344263.52 | 0.08 | US3133KMBD65 | 7.38 | Jun 01, 2051 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 72336285.22 | 0.08 | US36179XX434 | 5.42 | Apr 20, 2053 | 4.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 72180059.36 | 0.08 | US3140XB3V07 | 6.38 | Aug 01, 2051 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 71421049.23 | 0.07 | US36179WP937 | 6.91 | Oct 20, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 70757828.25 | 0.07 | US912828Z948 | 5.78 | Feb 15, 2030 | 1.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 70598961.67 | 0.07 | US3132DM5R23 | 7.4 | Jan 01, 2052 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 70440398.82 | 0.07 | US912828YQ73 | 2.8 | Oct 31, 2026 | 1.63 |
TREASURY BOND | Treasury | Fixed Income | 69237584.82 | 0.07 | US912810RG58 | 13.81 | May 15, 2044 | 3.38 |
TREASURY BOND | Treasury | Fixed Income | 69177285.27 | 0.07 | US912810TC27 | 13.99 | Nov 15, 2041 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 69106706.52 | 0.07 | US91282CCP41 | 2.59 | Jul 31, 2026 | 0.63 |
TREASURY BOND | Treasury | Fixed Income | 69043400.14 | 0.07 | US912810SJ88 | 17.19 | Aug 15, 2049 | 2.25 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 68626339.98 | 0.07 | US3140MGK346 | 7.55 | Feb 01, 2052 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 68064969.01 | 0.07 | US3140QKHV31 | 7.4 | Apr 01, 2051 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 67114877.68 | 0.07 | US3140X9VZ52 | 6.8 | Feb 01, 2051 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 66942833.53 | 0.07 | US36179V4V97 | 6.64 | Jan 20, 2051 | 2.5 |
AMXCA_21-1 A | ABS | Fixed Income | 66941673.4 | 0.07 | US02582JJR23 | 0.94 | Nov 16, 2026 | 0.9 |
TREASURY NOTE | Treasury | Fixed Income | 66799074.66 | 0.07 | US912828ZE35 | 3.23 | Mar 31, 2027 | 0.63 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 65779723.1 | 0.07 | US31418DUF76 | 7.28 | Nov 01, 2050 | 1.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 65756134.19 | 0.07 | US31418D6A53 | 7.39 | Nov 01, 2051 | 1.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 65562462.84 | 0.07 | US31418DPD83 | 7.12 | May 01, 2050 | 2.5 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 65500359.61 | 0.07 | US31418ECU29 | 4.87 | Apr 01, 2037 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 65335780.97 | 0.07 | US91282CCF68 | 2.42 | May 31, 2026 | 0.75 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 65149032.61 | 0.07 | US36179WVT25 | 6.91 | Jan 20, 2052 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 64734183.59 | 0.07 | US36179VDQ05 | 5.83 | Jan 20, 2050 | 4.0 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 64525477.85 | 0.07 | US01F0326C31 | 6.98 | Dec 13, 2023 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 64378769.92 | 0.07 | US36179WLQ95 | 6.14 | Aug 20, 2051 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 63907750.0 | 0.07 | US912810RC45 | 13.17 | Aug 15, 2043 | 3.63 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 63769642.75 | 0.07 | US21H0226C02 | 6.67 | Dec 20, 2023 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 63252889.4 | 0.07 | US912810FG86 | 4.48 | Feb 15, 2029 | 5.25 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 63065511.53 | 0.07 | US3140XASY95 | 7.3 | Apr 01, 2051 | 2.0 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 62906313.58 | 0.07 | US3132D6NX49 | 4.05 | Feb 01, 2036 | 2.0 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 62547139.91 | 0.07 | US3132D6B337 | 4.87 | Jun 01, 2037 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 62148627.72 | 0.07 | US912810SL35 | 17.86 | Feb 15, 2050 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 61637962.74 | 0.06 | US36179VZQ66 | 6.9 | Dec 20, 2050 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 61389401.49 | 0.06 | US912810QZ49 | 13.37 | Feb 15, 2043 | 3.13 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 60848555.16 | 0.06 | US36179XNG78 | 3.95 | Dec 20, 2052 | 5.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 60233821.51 | 0.06 | US3132DQK218 | 6.72 | Feb 01, 2052 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 60105964.68 | 0.06 | US3140QQ2A21 | 5.97 | Dec 01, 2052 | 4.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 59431571.73 | 0.06 | US3132DWC767 | 7.22 | Feb 01, 2052 | 2.5 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 58969370.26 | 0.06 | US3140QGXX01 | 4.41 | Feb 01, 2036 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 58573825.41 | 0.06 | US912810QU51 | 12.94 | Feb 15, 2042 | 3.13 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 58417900.08 | 0.06 | US36179VSF84 | 6.9 | Aug 20, 2050 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 56956529.73 | 0.06 | US912810PU60 | 9.83 | May 15, 2037 | 5.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 56569349.93 | 0.06 | US3140X8MH72 | 6.57 | Nov 01, 2050 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 55904965.69 | 0.06 | US3140QMVC59 | 7.16 | Dec 01, 2051 | 2.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 55421108.63 | 0.06 | US3140XDQC33 | 7.3 | Nov 01, 2051 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 55254649.71 | 0.06 | US3140QPX937 | 6.51 | Aug 01, 2052 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 55076040.93 | 0.06 | US31418CGD02 | 6.12 | Feb 01, 2047 | 3.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 53754165.95 | 0.06 | US3132DWCT80 | 7.4 | Dec 01, 2051 | 2.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 53619810.51 | 0.06 | US3133AAQB17 | 7.22 | Oct 01, 2050 | 2.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 53532425.32 | 0.06 | US3133KLEZ67 | 6.78 | Feb 01, 2051 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 53406705.25 | 0.06 | US3140XDS988 | 7.14 | Dec 01, 2051 | 2.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 53235360.26 | 0.06 | US3140XLE460 | 7.22 | Jul 01, 2051 | 2.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 52965940.36 | 0.06 | US3133KMZD00 | 6.78 | Oct 01, 2051 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 52793208.8 | 0.06 | US3140QLY421 | 7.16 | Sep 01, 2051 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 52340339.92 | 0.05 | US31418ES431 | 5.09 | Jun 01, 2053 | 5.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 52207179.73 | 0.05 | US31418EDE77 | 6.9 | May 01, 2052 | 3.5 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 52043077.5 | 0.05 | US01F0506C58 | 5.07 | Dec 13, 2023 | 5.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 52004928.63 | 0.05 | US3133KK7E31 | 7.4 | Feb 01, 2051 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 51885857.49 | 0.05 | US36179WRZ31 | 6.91 | Nov 20, 2051 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 51623889.27 | 0.05 | US3140QKXN31 | 6.73 | Jun 01, 2051 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 51528564.1 | 0.05 | US3140XCSU30 | 7.39 | Jul 01, 2051 | 1.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 51212653.46 | 0.05 | US3140XAJP89 | 6.76 | Mar 01, 2051 | 2.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 50705019.36 | 0.05 | US3140X7VZ96 | 7.12 | Sep 01, 2050 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 50341726.66 | 0.05 | US912810QC53 | 10.98 | Aug 15, 2039 | 4.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 50257584.55 | 0.05 | US3133AGAT68 | 7.22 | Feb 01, 2051 | 2.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 50138794.19 | 0.05 | US3132DWBX02 | 7.39 | Jul 01, 2051 | 1.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 49721702.34 | 0.05 | US36179YHS63 | 3.95 | Oct 20, 2053 | 5.5 |
TREASURY BOND | Treasury | Fixed Income | 49677984.38 | 0.05 | US912810RP57 | 14.77 | Nov 15, 2045 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 49651716.72 | 0.05 | US912810QD37 | 11.27 | Nov 15, 2039 | 4.38 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 49269689.21 | 0.05 | US36179VFP04 | 6.54 | Feb 20, 2050 | 3.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 49174382.22 | 0.05 | US3140XGKF58 | 7.22 | Aug 01, 2051 | 2.5 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 49094451.23 | 0.05 | US01F0324C58 | 4.17 | Dec 18, 2023 | 3.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 48629957.65 | 0.05 | US3140XD3Q75 | 7.14 | Dec 01, 2051 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 48141589.98 | 0.05 | US912810RH32 | 13.99 | Aug 15, 2044 | 3.13 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 47979130.57 | 0.05 | US3140QRR620 | 5.79 | Mar 01, 2053 | 5.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 47608996.95 | 0.05 | US3133KRVX96 | 4.14 | Aug 01, 2053 | 6.0 |
TREASURY NOTE | Treasury | Fixed Income | 47535453.81 | 0.05 | US912828YU85 | 2.85 | Nov 30, 2026 | 1.63 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 47488480.93 | 0.05 | US36179YHT47 | 3.15 | Oct 20, 2053 | 6.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 47313922.93 | 0.05 | US3140QGXK89 | 6.9 | Jan 01, 2051 | 2.5 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 47160868.29 | 0.05 | US21H0206C48 | 6.98 | Dec 20, 2023 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 47106667.4 | 0.05 | US31418D3G50 | 7.4 | Aug 01, 2051 | 2.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 47087764.95 | 0.05 | US3132E0AC68 | 4.07 | Aug 01, 2053 | 6.0 |
TREASURY BOND | Treasury | Fixed Income | 47046160.71 | 0.05 | US912810PX00 | 10.51 | May 15, 2038 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 47006780.16 | 0.05 | US912828YB05 | 5.31 | Aug 15, 2029 | 1.63 |
TREASURY NOTE | Treasury | Fixed Income | 46871931.3 | 0.05 | US912828Y958 | 2.54 | Jul 31, 2026 | 1.88 |
TREASURY BOND | Treasury | Fixed Income | 46747010.87 | 0.05 | US912810QS06 | 12.27 | Aug 15, 2041 | 3.75 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 46755410.07 | 0.05 | US3140QSMY41 | 4.53 | Jul 01, 2053 | 5.5 |
TREASURY NOTE | Treasury | Fixed Income | 46703653.85 | 0.05 | US9128284M90 | 1.36 | Apr 30, 2025 | 2.88 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 46643733.21 | 0.05 | US3132D6BR09 | 4.87 | Apr 01, 2037 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 46606629.25 | 0.05 | US912810QE10 | 11.14 | Feb 15, 2040 | 4.63 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 46550825.42 | 0.05 | US3140QTJ425 | 3.95 | Nov 01, 2053 | 6.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 46387694.28 | 0.05 | US3140XD6A96 | 6.38 | Dec 01, 2051 | 2.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 46167097.78 | 0.05 | US3140X7VJ54 | 6.17 | Jun 01, 2049 | 3.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 46158390.97 | 0.05 | US3132DMUS24 | 5.87 | May 01, 2051 | 3.0 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 45911815.27 | 0.05 | US3132D6BM12 | 4.95 | Mar 01, 2037 | 1.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 45899604.62 | 0.05 | US31418DQ700 | 7.22 | Jul 01, 2050 | 2.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 45793582.32 | 0.05 | US3133KL7K72 | 6.59 | Jul 01, 2051 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 45621714.89 | 0.05 | US31418ER771 | 5.09 | May 01, 2053 | 5.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 45462456.89 | 0.05 | US3140XAH888 | 7.3 | Mar 01, 2051 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 45308218.36 | 0.05 | US31418D3H34 | 7.22 | Aug 01, 2051 | 2.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 45275618.64 | 0.05 | US3133KNLD39 | 7.38 | Jan 01, 2052 | 2.0 |
FHMS_K157 A2 | CMBS | Fixed Income | 45229492.8 | 0.05 | US3137HAAG19 | 7.35 | May 25, 2033 | 4.2 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 44816946.46 | 0.05 | US3140QMZZ09 | 7.16 | Jan 01, 2052 | 2.5 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 44630302.9 | 0.05 | US3132D6NW65 | 4.17 | Oct 01, 2035 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 44597970.07 | 0.05 | US3140QPK553 | 6.01 | Jun 01, 2052 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 44593889.63 | 0.05 | US36179XQW91 | 4.64 | Jan 20, 2053 | 5.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 44134425.02 | 0.05 | US3140QMHQ02 | 7.38 | Nov 01, 2051 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 44122577.83 | 0.05 | US3140QRW331 | 5.39 | Apr 01, 2053 | 5.0 |
TREASURY BOND | Treasury | Fixed Income | 43677046.88 | 0.05 | US912810QT88 | 12.95 | Nov 15, 2041 | 3.13 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 43364585.41 | 0.05 | US3140XDUC86 | 7.3 | Dec 01, 2051 | 2.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 43359913.37 | 0.05 | US3133KPQR28 | 6.03 | Jul 01, 2052 | 4.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 43287177.34 | 0.05 | US31418DYX47 | 7.4 | May 01, 2051 | 2.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 43167375.9 | 0.05 | US3132DWGG24 | 5.21 | Feb 01, 2053 | 5.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 42885234.37 | 0.04 | US36179XVT08 | 3.95 | Mar 20, 2053 | 5.5 |
GNMA2 SF 30YR | MBS Pass-Through | Fixed Income | 42635702.48 | 0.04 | US36179SWX16 | 6.22 | Feb 20, 2047 | 3.5 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 42589969.78 | 0.04 | US21H0406C20 | 5.87 | Dec 20, 2023 | 4.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 42177731.34 | 0.04 | US31418EHK91 | 5.87 | Sep 01, 2052 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 41850640.91 | 0.04 | US36179XNF95 | 4.64 | Dec 20, 2052 | 5.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 41844877.35 | 0.04 | US36179WR347 | 6.14 | Nov 20, 2051 | 3.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 41656804.84 | 0.04 | US3133KLHN01 | 7.33 | Mar 01, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 41258209.96 | 0.04 | US912828YG91 | 2.71 | Sep 30, 2026 | 1.63 |
TREASURY NOTE | Treasury | Fixed Income | 41242067.31 | 0.04 | US912828ZL77 | 1.38 | Apr 30, 2025 | 0.38 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 41246150.28 | 0.04 | US3132DWDD20 | 7.36 | Mar 01, 2052 | 2.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 40918400.51 | 0.04 | US3128MJZB93 | 7.22 | Dec 01, 2046 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 40713358.88 | 0.04 | US3140MNP424 | 6.9 | May 01, 2052 | 3.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 40697655.73 | 0.04 | US31418ECA64 | 7.18 | Mar 01, 2052 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 40699938.37 | 0.04 | US3140QS3Z27 | 4.14 | Sep 01, 2053 | 6.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 40426227.64 | 0.04 | US3140QNW652 | 6.63 | Apr 01, 2052 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 40023883.93 | 0.04 | US912810RU43 | 15.31 | Nov 15, 2046 | 2.88 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 39926474.88 | 0.04 | US31418EDH09 | 4.77 | May 01, 2037 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 39770252.39 | 0.04 | US31418CMF85 | 6.17 | Jul 01, 2047 | 3.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 39751684.05 | 0.04 | US3140XJNB56 | 6.71 | Apr 01, 2052 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 39595032.46 | 0.04 | US31418DZX38 | 6.7 | Jun 01, 2051 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 39466453.69 | 0.04 | US3140QMCH57 | 7.16 | Oct 01, 2051 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 39336351.29 | 0.04 | US3140QGLY12 | 6.56 | Jan 01, 2051 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 39256337.42 | 0.04 | US36179VDN73 | 6.54 | Jan 20, 2050 | 3.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 39251911.09 | 0.04 | US3132DVLS24 | 7.17 | Mar 01, 2051 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 39241604.81 | 0.04 | US36179YFL39 | 3.95 | Sep 20, 2053 | 5.5 |
TREASURY NOTE | Treasury | Fixed Income | 39206359.67 | 0.04 | US912828YD60 | 2.64 | Aug 31, 2026 | 1.38 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 39181991.26 | 0.04 | US3135G0ZR78 | 0.75 | Sep 06, 2024 | 2.63 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 39135611.79 | 0.04 | US3133KRVZ45 | 4.01 | Aug 01, 2053 | 6.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 39104203.71 | 0.04 | US31418ET751 | 3.52 | Jul 01, 2053 | 6.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 39025329.46 | 0.04 | US3132DVK382 | 6.02 | Apr 01, 2050 | 3.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 38981810.74 | 0.04 | US3132DQP910 | 6.12 | Jun 01, 2053 | 5.0 |
TREASURY BOND | Treasury | Fixed Income | 38687656.25 | 0.04 | US912810TK43 | 12.95 | Aug 15, 2042 | 3.38 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 38665729.38 | 0.04 | US3140QNS379 | 7.1 | Mar 01, 2052 | 3.0 |
FHMS_K155 A2 | CMBS | Fixed Income | 37868125.6 | 0.04 | US3137H9ZV44 | 7.29 | Apr 25, 2033 | 4.25 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 37814076.68 | 0.04 | US31418CEF77 | 6.12 | Dec 01, 2046 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 37750538.12 | 0.04 | US36179X2K15 | 4.69 | May 20, 2053 | 5.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 37553453.66 | 0.04 | US36179WTZ13 | 6.14 | Dec 20, 2051 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 37547975.56 | 0.04 | US36179W2T42 | 7.18 | Apr 20, 2052 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 37447740.38 | 0.04 | US3140X8WL74 | 7.17 | Dec 01, 2050 | 2.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 37431491.07 | 0.04 | US3133KK3U19 | 6.75 | Jan 01, 2051 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 37309440.92 | 0.04 | US3140QNFJ69 | 7.14 | Feb 01, 2052 | 2.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 37264813.08 | 0.04 | US3140XAL260 | 7.4 | Apr 01, 2051 | 2.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 37249142.98 | 0.04 | US3132DQS641 | 7.55 | Jun 01, 2052 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 37126524.84 | 0.04 | US3140X5MU45 | 6.92 | Nov 01, 2049 | 4.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 36710606.3 | 0.04 | US3133KNNS89 | 6.69 | Jan 01, 2052 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 36621634.02 | 0.04 | US3140QMTY08 | 7.33 | Dec 01, 2051 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 36623103.68 | 0.04 | US36179X2J42 | 5.42 | May 20, 2053 | 4.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 36609643.77 | 0.04 | US3140QM5A84 | 6.9 | Jan 01, 2052 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 36415485.69 | 0.04 | US912828ZB95 | 3.12 | Feb 28, 2027 | 1.13 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 36375047.74 | 0.04 | US36179SEH67 | 6.22 | Jun 20, 2046 | 3.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 36154859.31 | 0.04 | US3132DP5V61 | 5.39 | Apr 01, 2053 | 5.0 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 36030833.81 | 0.04 | US3140XJ6A69 | 4.3 | Jul 01, 2038 | 3.5 |
TREASURY BOND | Treasury | Fixed Income | 35971100.33 | 0.04 | US912810RK60 | 14.87 | Feb 15, 2045 | 2.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 35958730.03 | 0.04 | US3132E0BS02 | 5.42 | Jun 01, 2053 | 5.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 35834853.97 | 0.04 | US3140QFMX47 | 6.75 | Nov 01, 2050 | 2.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 35822669.82 | 0.04 | US3132DVLA16 | 6.15 | Jul 01, 2050 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 35745830.87 | 0.04 | US3140QKEX24 | 6.78 | Apr 01, 2051 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 35738526.62 | 0.04 | US36179XQT62 | 6.16 | Jan 20, 2053 | 3.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 35453710.66 | 0.04 | US3140QQLM55 | 5.97 | Oct 01, 2052 | 4.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 35422829.86 | 0.04 | US3140XHLX39 | 6.9 | Jun 01, 2052 | 3.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 35393143.52 | 0.04 | US3132DNHU00 | 5.64 | Sep 01, 2050 | 4.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 35363585.08 | 0.04 | US3128MJYM67 | 6.09 | Aug 01, 2046 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 35172369.26 | 0.04 | US31418DZU98 | 7.39 | Jun 01, 2051 | 1.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 35055955.91 | 0.04 | US36179YKT00 | 3.15 | Nov 20, 2053 | 6.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 34748403.41 | 0.04 | US3140QML699 | 7.33 | Nov 01, 2051 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 34687768.54 | 0.04 | US31418D7F32 | 7.22 | Dec 01, 2051 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 34566517.45 | 0.04 | US9128283V09 | 1.13 | Jan 31, 2025 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 34428246.17 | 0.04 | US3140QMAE45 | 7.33 | Oct 01, 2051 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 34376260.52 | 0.04 | US3140QLPQ37 | 6.67 | Aug 01, 2051 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 34206800.27 | 0.04 | US912810SQ22 | 14.26 | Aug 15, 2040 | 1.13 |
TREASURY BOND | Treasury | Fixed Income | 34053825.89 | 0.04 | US912810QW18 | 13.27 | May 15, 2042 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 33992929.71 | 0.04 | US36179VXX36 | 6.9 | Nov 20, 2050 | 2.0 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 33904571.05 | 0.04 | US3132A5GA75 | 6.12 | Dec 01, 2046 | 3.0 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 33871491.27 | 0.04 | US3132D6NZ96 | 4.41 | Feb 01, 2036 | 2.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 33688703.97 | 0.04 | US3132DMRV99 | 6.14 | Aug 01, 2050 | 3.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 33659525.22 | 0.04 | US3140X7VQ97 | 6.15 | Sep 01, 2050 | 2.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 33452258.17 | 0.04 | US3140XCUG18 | 6.79 | Aug 01, 2051 | 3.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 33172381.09 | 0.03 | US3133AFQA21 | 7.24 | Feb 01, 2051 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 33127442.2 | 0.03 | US36179W2U15 | 6.71 | Apr 20, 2052 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 32981108.21 | 0.03 | US36179SSP38 | 6.66 | Dec 20, 2046 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 32981128.76 | 0.03 | US3140MJ5R23 | 7.22 | Apr 01, 2052 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 32780515.53 | 0.03 | US3140QNSZ64 | 6.7 | Apr 01, 2052 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 32658113.79 | 0.03 | US31418DVC37 | 7.12 | Dec 01, 2050 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 32612500.83 | 0.03 | US3140QEY301 | 6.15 | Sep 01, 2050 | 2.5 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 32609663.88 | 0.03 | US21H0526C74 | 3.66 | Dec 20, 2023 | 5.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 32598421.96 | 0.03 | US3132DQYZ35 | 4.07 | Jul 01, 2053 | 6.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 32581753.84 | 0.03 | US3132DWA605 | 7.12 | Feb 01, 2051 | 2.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 32540559.23 | 0.03 | US3132DNSM64 | 6.57 | Aug 01, 2052 | 4.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 32438427.49 | 0.03 | US3140QPAY30 | 6.57 | May 01, 2052 | 4.0 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 32188386.48 | 0.03 | US3132CWM842 | 2.75 | Apr 01, 2032 | 2.5 |
ANHEUSER-BUSCH COMPANIES LLC | Industrial | Fixed Income | 32117150.33 | 0.03 | US03522AAJ97 | 12.62 | Feb 01, 2046 | 4.9 |
TREASURY BOND | Treasury | Fixed Income | 32069456.52 | 0.03 | US912810PW27 | 10.33 | Feb 15, 2038 | 4.38 |
TREASURY BOND | Treasury | Fixed Income | 31988236.61 | 0.03 | US912810RD28 | 13.32 | Nov 15, 2043 | 3.75 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 31875363.69 | 0.03 | US3140QPSJ70 | 6.57 | Jul 01, 2052 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 31852244.34 | 0.03 | US36179XX509 | 4.69 | Apr 20, 2053 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 31668868.98 | 0.03 | US3140JAJT67 | 6.29 | Nov 01, 2048 | 3.5 |
FHLMC_K154 A2 | CMBS | Fixed Income | 31645231.9 | 0.03 | US3137H9UD90 | 7.14 | Jan 25, 2033 | 4.35 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 31586182.96 | 0.03 | US36179YFM12 | 3.15 | Sep 20, 2053 | 6.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 31546799.96 | 0.03 | US3133KKWK14 | 6.56 | Dec 01, 2050 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 31493059.46 | 0.03 | US3140QK4D78 | 6.73 | Jun 01, 2051 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 31476476.72 | 0.03 | US912810QH41 | 11.49 | May 15, 2040 | 4.38 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 31336413.43 | 0.03 | US3132DWD591 | 7.36 | Jul 01, 2052 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 31281525.66 | 0.03 | US31418D3Y66 | 7.22 | Sep 01, 2051 | 2.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 31269325.93 | 0.03 | US3132DNNH25 | 6.09 | Jun 01, 2052 | 4.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 31211832.97 | 0.03 | US3140QM6D15 | 6.79 | Jan 01, 2052 | 3.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 31163358.5 | 0.03 | US3140X8RS82 | 6.47 | Dec 01, 2050 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 31146652.32 | 0.03 | US912810EZ76 | 2.85 | Feb 15, 2027 | 6.63 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 31109331.04 | 0.03 | US3140XBSH46 | 7.3 | Jun 01, 2051 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 30867187.5 | 0.03 | US912810SH23 | 16.33 | May 15, 2049 | 2.88 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 30798991.82 | 0.03 | US3132DWB694 | 7.22 | Aug 01, 2051 | 2.5 |
BMO_23-C6 A5 | CMBS | Fixed Income | 30705113.7 | 0.03 | nan | 7.01 | Sep 15, 2056 | 5.96 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 30609508.17 | 0.03 | US3622ACP460 | 5.91 | Mar 20, 2052 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 30561260.31 | 0.03 | US912810FF04 | 4.35 | Nov 15, 2028 | 5.25 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 30506451.4 | 0.03 | US3140XDDB96 | 7.3 | Nov 01, 2051 | 2.0 |
ILLINOIS ST | Local Authority | Fixed Income | 30445667.32 | 0.03 | US452151LF83 | 4.67 | Jun 01, 2033 | 5.1 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 30415659.48 | 0.03 | US36179YAR53 | 4.69 | Jul 20, 2053 | 5.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 30217795.12 | 0.03 | US3140QMW753 | 6.48 | Dec 01, 2051 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 30190123.55 | 0.03 | US3140QTCP27 | 3.52 | Oct 01, 2053 | 6.5 |
HART_23-B A3 | ABS | Fixed Income | 30127309.17 | 0.03 | US44933XAD93 | 1.97 | Apr 17, 2028 | 5.48 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 30114457.38 | 0.03 | US31418CUA07 | 6.17 | Feb 01, 2048 | 3.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 29985402.34 | 0.03 | US3133KNSG96 | 6.38 | Feb 01, 2052 | 2.5 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 29958294.1 | 0.03 | US3132D56Q05 | 4.41 | Dec 01, 2035 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 29733459.64 | 0.03 | US36179TG411 | 6.22 | Sep 20, 2047 | 3.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 29687126.38 | 0.03 | US3140MHT410 | 7.22 | Mar 01, 2052 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 29657427.7 | 0.03 | US36179W7H58 | 7.18 | Jun 20, 2052 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 29513654.02 | 0.03 | US3140QLGU40 | 6.78 | Jul 01, 2051 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 29508903.24 | 0.03 | US3140QNQM79 | 6.79 | Mar 01, 2052 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 29440303.81 | 0.03 | US31418DVA70 | 7.22 | Dec 01, 2050 | 2.0 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 29309998.31 | 0.03 | US459058JB07 | 1.36 | Apr 22, 2025 | 0.63 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 29159956.17 | 0.03 | US3140QNWL23 | 6.67 | Apr 01, 2052 | 2.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 29023690.28 | 0.03 | US3132DVMH59 | 5.84 | Feb 01, 2053 | 4.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 28908917.98 | 0.03 | US3140QKHM32 | 6.73 | Apr 01, 2051 | 2.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 28856953.08 | 0.03 | US3132DNUM37 | 6.51 | Aug 01, 2052 | 4.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 28798644.78 | 0.03 | US31334YPW11 | 5.92 | Jul 01, 2046 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 28602489.36 | 0.03 | US36179WR263 | 6.64 | Nov 20, 2051 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 28502670.21 | 0.03 | US3140QFFE49 | 7.1 | Oct 01, 2050 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 28481696.06 | 0.03 | US912810FT08 | 9.23 | Feb 15, 2036 | 4.5 |
TREASURY BOND | Treasury | Fixed Income | 28414804.69 | 0.03 | US912810EY02 | 2.69 | Nov 15, 2026 | 6.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 28412216.35 | 0.03 | US3140MGLC38 | 7.55 | Feb 01, 2052 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 28417202.08 | 0.03 | US3140XLJ741 | 7.22 | Feb 01, 2052 | 2.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 28253631.25 | 0.03 | US3140X7KS72 | 6.11 | Mar 01, 2049 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 28126302.39 | 0.03 | US36179SJS77 | 6.66 | Aug 20, 2046 | 3.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 28116431.64 | 0.03 | US3132DWCB72 | 7.4 | Sep 01, 2051 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 28008321.46 | 0.03 | US3140X8FY88 | 7.12 | Oct 01, 2050 | 2.5 |
VZMT_21-1 A | ABS | Fixed Income | 27960686.75 | 0.03 | US92348KAA16 | 1.03 | May 20, 2027 | 0.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 27906406.64 | 0.03 | US3140XGKE83 | 7.4 | Jan 01, 2052 | 2.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 27898732.63 | 0.03 | US3140J8KV42 | 3.12 | Sep 01, 2041 | 5.5 |
TREASURY BOND | Treasury | Fixed Income | 27524510.62 | 0.03 | US912810QL52 | 11.77 | Nov 15, 2040 | 4.25 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 27368972.26 | 0.03 | US3140QGV617 | 4.69 | Feb 01, 2036 | 2.0 |
FHMS_K101 A2 | CMBS | Fixed Income | 27290726.31 | 0.03 | US3137FQ3Z46 | 5.09 | Oct 25, 2029 | 2.52 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 27214467.15 | 0.03 | US3132CWXR05 | 4.69 | Feb 01, 2037 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 27178893.62 | 0.03 | US36179TCY91 | 5.87 | Jul 20, 2047 | 4.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 26875266.07 | 0.03 | US3140QQFP50 | 5.66 | Sep 01, 2052 | 4.5 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 26774394.66 | 0.03 | US716973AG71 | 14.55 | May 19, 2053 | 5.3 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 26767179.63 | 0.03 | US3133KKLQ03 | 6.75 | Nov 01, 2050 | 2.5 |
CVS HEALTH CORP | Industrial | Fixed Income | 26711997.73 | 0.03 | US126650CZ11 | 12.87 | Mar 25, 2048 | 5.05 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 26591428.52 | 0.03 | US31418DTQ50 | 7.22 | Oct 01, 2050 | 2.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 26593407.07 | 0.03 | US3133B9MX98 | 7.36 | Apr 01, 2052 | 2.5 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 26464940.07 | 0.03 | US3133L7X361 | 4.18 | Oct 01, 2035 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 26363517.13 | 0.03 | US3140MCA759 | 7.55 | Feb 01, 2052 | 2.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 26332176.66 | 0.03 | US36179VFR69 | 5.83 | Feb 20, 2050 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 26245865.85 | 0.03 | US36179XQX74 | 3.95 | Jan 20, 2053 | 5.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 26085468.59 | 0.03 | US3140QFFJ36 | 6.75 | Oct 01, 2050 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 25990216.97 | 0.03 | US3138ER5V88 | 6.12 | Mar 01, 2047 | 3.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 25805398.62 | 0.03 | US3132DWHZ95 | 5.09 | Aug 01, 2053 | 5.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 25754680.49 | 0.03 | US3140QN4J84 | 7.1 | May 01, 2052 | 3.0 |
AID-ISRAEL | Agency | Fixed Income | 25664583.33 | 0.03 | US46513EGV83 | 0.02 | Dec 04, 2023 | 5.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 25651012.35 | 0.03 | US3133KMXN00 | 6.49 | Oct 01, 2051 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 25589332.14 | 0.03 | US3140XDGD26 | 7.14 | Oct 01, 2051 | 2.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 25594794.2 | 0.03 | US3140XHPZ41 | 7.36 | Jul 01, 2052 | 2.5 |
KFW | Agency | Fixed Income | 25548124.18 | 0.03 | US500769GK42 | 0.95 | Nov 20, 2024 | 2.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 25513751.26 | 0.03 | US3140XMSS65 | 7.22 | Jan 01, 2052 | 2.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 25409387.56 | 0.03 | US3132DPN875 | 5.98 | Oct 01, 2052 | 4.0 |
GNMA II 30YR SF - JUMBO-CONFORMING | MBS Pass-Through | Fixed Income | 25358593.4 | 0.03 | US36179VQT07 | 6.66 | Jul 20, 2050 | 3.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 25285543.48 | 0.03 | US3133B92H60 | 6.9 | Apr 01, 2052 | 3.5 |
CSAIL_18-CX11 A5 | CMBS | Fixed Income | 25125218.68 | 0.03 | US12652UAU34 | 3.5 | Apr 15, 2051 | 4.03 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 25086235.77 | 0.03 | US3140X9R648 | 4.41 | Feb 01, 2036 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 25056639.55 | 0.03 | US3140QGLT27 | 6.32 | Jan 01, 2051 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 25043892.39 | 0.03 | US3140XCLX42 | 7.14 | Aug 01, 2051 | 2.5 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 25039534.53 | 0.03 | US3132CW2V54 | 4.69 | Feb 01, 2037 | 2.0 |
FHLMC REFERENCE BOND | Agency | Fixed Income | 25006511.85 | 0.03 | US3134A4AA29 | 5.79 | Mar 15, 2031 | 6.75 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 24871593.25 | 0.03 | US31418EKT63 | 5.87 | Nov 01, 2052 | 4.5 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 24772619.64 | 0.03 | US3133L8HW88 | 4.58 | Jun 01, 2036 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 24757009.7 | 0.03 | US3140QSVP33 | 4.27 | Aug 01, 2053 | 6.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 24728677.47 | 0.03 | US36179VDP22 | 6.22 | Jan 20, 2050 | 3.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 24679936.66 | 0.03 | US3133KQKY16 | 5.79 | Jan 01, 2053 | 5.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 24665511.74 | 0.03 | US3140QSYU90 | 5.09 | Sep 01, 2053 | 5.0 |
TREASURY BOND | Treasury | Fixed Income | 24638086.96 | 0.03 | US912810SF66 | 15.92 | Feb 15, 2049 | 3.0 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 24620278.15 | 0.03 | US3132A5JM86 | 6.29 | May 01, 2048 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 24590836.11 | 0.03 | US36179WQB71 | 6.14 | Oct 20, 2051 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 24573977.63 | 0.03 | US3140QFMW63 | 6.75 | Oct 01, 2050 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 24420403.99 | 0.03 | US3140QTCN78 | 3.59 | Oct 01, 2053 | 6.5 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 24312543.38 | 0.03 | US3133L8U522 | 4.69 | Jan 01, 2037 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 24287909.38 | 0.03 | US3140QEKL51 | 7.1 | Aug 01, 2050 | 2.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 24277581.71 | 0.03 | US3133ALJP41 | 6.59 | May 01, 2051 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 24245727.9 | 0.03 | US3140QMYV04 | 7.16 | Jan 01, 2052 | 2.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 24228929.3 | 0.03 | US3140XJYN75 | 5.23 | Dec 01, 2052 | 5.0 |
FEDERAL HOME LOAN BANKS | Agency | Fixed Income | 24222193.97 | 0.03 | US3130AFFX04 | 4.52 | Nov 16, 2028 | 3.25 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 24172516.74 | 0.03 | US3140XJJS38 | 5.72 | Oct 01, 2052 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 24167323.07 | 0.03 | US36179X5H58 | 3.95 | Jun 20, 2053 | 5.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 24154486.66 | 0.03 | US3133KPY693 | 5.23 | Sep 01, 2052 | 5.0 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 24029609.4 | 0.03 | US3140X9CL77 | 4.23 | Oct 01, 2035 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 24010332.94 | 0.03 | US31418DQA36 | 6.71 | Jun 01, 2050 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 23866933.3 | 0.03 | US36179X2G03 | 6.22 | May 20, 2053 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 23774997.31 | 0.02 | US36179YKU72 | 2.35 | Nov 20, 2053 | 6.5 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 23676291.84 | 0.02 | US3132D6BH27 | 4.77 | Feb 01, 2037 | 1.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 23674977.97 | 0.02 | US3140QQPZ23 | 5.59 | Oct 01, 2052 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 23617428.07 | 0.02 | US36179XBR61 | 6.53 | Jul 20, 2052 | 3.0 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 23572695.24 | 0.02 | US38141GFD16 | 9.01 | Oct 01, 2037 | 6.75 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 23462625.25 | 0.02 | US3128MJZM58 | 6.09 | Feb 01, 2047 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 23467005.9 | 0.02 | US3140QNWM06 | 7.35 | Apr 01, 2052 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 23432864.89 | 0.02 | US36179UZS40 | 6.54 | Sep 20, 2049 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 23408559.52 | 0.02 | US3140QSEC13 | 4.35 | May 01, 2053 | 5.5 |
BACCT_21-A1 A | ABS | Fixed Income | 23412292.48 | 0.02 | US05522RDD70 | 0.5 | Sep 15, 2026 | 0.44 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 23381805.67 | 0.02 | US3140J73P82 | 2.93 | May 01, 2032 | 2.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 23348385.55 | 0.02 | US3140XB3R94 | 6.67 | Jul 01, 2051 | 2.5 |
FNMA_22-M1 A2 | CMBS | Fixed Income | 23330878.4 | 0.02 | US3136BKX805 | 7.12 | Oct 25, 2031 | 1.72 |
T-MOBILE USA INC | Industrial | Fixed Income | 23307093.54 | 0.02 | US87264ABF12 | 5.48 | Apr 15, 2030 | 3.88 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 23282313.7 | 0.02 | US3140QN4A75 | 7.1 | May 01, 2052 | 3.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 23172817.33 | 0.02 | US3132DWCC55 | 7.22 | Sep 01, 2051 | 2.5 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 23157076.45 | 0.02 | US3135G05X77 | 1.69 | Aug 25, 2025 | 0.38 |
TREASURY BOND | Treasury | Fixed Income | 23109293.26 | 0.02 | US912810PT97 | 9.69 | Feb 15, 2037 | 4.75 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 23104534.25 | 0.02 | US3622ACNP10 | 4.42 | Jul 20, 2053 | 5.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 23087391.52 | 0.02 | US3140QRHU01 | 4.4 | Feb 01, 2053 | 5.5 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 22979360.79 | 0.02 | US3132D6N555 | 4.53 | May 01, 2036 | 2.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 22877974.64 | 0.02 | US3133KRC364 | 4.81 | May 01, 2053 | 5.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 22823627.25 | 0.02 | US3140XMXT83 | 3.95 | Oct 01, 2053 | 6.0 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 22782988.9 | 0.02 | US3132D6BW93 | 4.87 | May 01, 2037 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 22753625.26 | 0.02 | US3140QLFF81 | 7.18 | Jul 01, 2051 | 2.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 22715037.5 | 0.02 | US3140XA2H40 | 6.11 | Jul 01, 2049 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 22711066.65 | 0.02 | US36179W5B07 | 6.71 | May 20, 2052 | 2.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 22659581.74 | 0.02 | US3133KMXU43 | 6.59 | Oct 01, 2051 | 2.0 |
FHMS_K739 A2 | CMBS | Fixed Income | 22579714.43 | 0.02 | US3137F64P90 | 3.23 | Sep 25, 2027 | 1.34 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 22571503.8 | 0.02 | US3140XH4Z74 | 7.22 | Jan 01, 2052 | 2.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 22537898.89 | 0.02 | US3133KLG350 | 6.78 | Mar 01, 2051 | 2.0 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 22542292.65 | 0.02 | US3140XDLB05 | 4.69 | Nov 01, 2036 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 22436708.75 | 0.02 | US3140XC3V88 | 6.41 | Feb 01, 2051 | 3.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 22299927.9 | 0.02 | US3132DWC270 | 7.22 | Jan 01, 2052 | 2.5 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 22276115.19 | 0.02 | US91282CJL63 | 1.89 | Nov 30, 2025 | 4.88 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 22263806.14 | 0.02 | US3132DWFQ15 | 5.87 | Dec 01, 2052 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 22130409.62 | 0.02 | US3140J9SN27 | 6.24 | Nov 01, 2048 | 3.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 22101284.8 | 0.02 | US3133KQ2P06 | 4.4 | Apr 01, 2053 | 5.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 22084517.63 | 0.02 | US3133KQKX33 | 4.68 | Jan 01, 2053 | 5.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 22031167.05 | 0.02 | US3140XDRM06 | 7.14 | Nov 01, 2051 | 2.5 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 22015491.48 | 0.02 | US3140QNAK87 | 4.69 | Jan 01, 2037 | 2.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 21907099.32 | 0.02 | US31418C4F86 | 6.11 | Nov 01, 2048 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 21896973.34 | 0.02 | US3140Q8KB09 | 5.89 | Feb 01, 2048 | 3.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 21866188.68 | 0.02 | US31418D6C10 | 7.22 | Nov 01, 2051 | 2.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 21844468.01 | 0.02 | US3132DV7M19 | 6.71 | Oct 01, 2050 | 3.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 21765199.15 | 0.02 | US3140XDGG56 | 6.38 | Nov 01, 2051 | 2.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 21691285.37 | 0.02 | US31334YPK72 | 5.92 | Jul 01, 2046 | 3.0 |
GMALT_23-1 A4 | ABS | Fixed Income | 21614772.54 | 0.02 | US362541AE46 | 1.53 | Jan 20, 2027 | 5.16 |
FHMS_K146 A2 | CMBS | Fixed Income | 21484471.5 | 0.02 | US3137H7ZB24 | 7.15 | Jun 25, 2032 | 2.92 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 21477276.34 | 0.02 | US3140QM5D24 | 7.22 | Jan 01, 2052 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 21471549.45 | 0.02 | US3140QQUJ26 | 5.23 | Nov 01, 2052 | 5.0 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 21467878.9 | 0.02 | US3133L8CY99 | 4.41 | Mar 01, 2036 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 21457173.91 | 0.02 | US912810QA97 | 11.26 | Feb 15, 2039 | 3.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 21408326.09 | 0.02 | US3140QLL873 | 7.16 | Jul 01, 2051 | 2.5 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 21378076.36 | 0.02 | US31418DSN39 | 4.23 | Sep 01, 2035 | 2.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 21373136.3 | 0.02 | US3133KNAK90 | 6.9 | May 01, 2052 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 21217723.85 | 0.02 | US36179WNF13 | 6.14 | Sep 20, 2051 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 21186601.99 | 0.02 | US36179MSX91 | 6.22 | Nov 20, 2042 | 3.5 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 21183419.75 | 0.02 | US06051GHD43 | 3.64 | Dec 20, 2028 | 3.42 |
GNMA2 SINGLE FAMILY 30YR | MBS Pass-Through | Fixed Income | 21174051.13 | 0.02 | US36179SLR66 | 6.66 | Sep 20, 2046 | 3.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 21128588.32 | 0.02 | US3140XDX350 | 6.38 | Dec 01, 2051 | 2.5 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 21076556.07 | 0.02 | US3140QHET82 | 4.69 | Feb 01, 2036 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 21031063.6 | 0.02 | US3140XGGD56 | 7.4 | Jan 01, 2052 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 20980557.21 | 0.02 | US3140QGYV36 | 7.16 | Feb 01, 2051 | 2.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 20965362.18 | 0.02 | US3140QHEP60 | 4.69 | Feb 01, 2036 | 2.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 20944922.27 | 0.02 | US3140QGXT98 | 4.69 | Feb 01, 2036 | 2.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 20886929.66 | 0.02 | US3133BAFH96 | 6.58 | Apr 01, 2052 | 3.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 20842293.15 | 0.02 | US3133KRH983 | 5.13 | Jun 01, 2053 | 5.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 20766525.92 | 0.02 | US3132DPHX96 | 4.73 | Dec 01, 2052 | 5.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 20679708.3 | 0.02 | US3132E0BC59 | 6.71 | Jul 01, 2051 | 3.0 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 20657606.31 | 0.02 | US459058JL88 | 1.86 | Oct 28, 2025 | 0.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 20610425.6 | 0.02 | US3138WJTG35 | 6.12 | Jan 01, 2047 | 3.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 20599519.11 | 0.02 | US31418ECT55 | 4.95 | Apr 01, 2037 | 1.5 |
FHMS_K048 A2 | CMBS | Fixed Income | 20598842.37 | 0.02 | US3137BLAC24 | 1.13 | Jun 25, 2025 | 3.28 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 20553316.32 | 0.02 | US3132CWMP67 | 3.13 | Feb 01, 2034 | 3.5 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 20500040.01 | 0.02 | US594918CE21 | 16.72 | Mar 17, 2052 | 2.92 |
AT&T INC | Industrial | Fixed Income | 20442030.89 | 0.02 | US00206RKJ04 | 15.45 | Sep 15, 2053 | 3.5 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 20314010.66 | 0.02 | US594918CC64 | 16.51 | Jun 01, 2050 | 2.52 |
ANHEUSER-BUSCH COMPANIES LLC | Industrial | Fixed Income | 20246791.38 | 0.02 | US03522AAH32 | 8.89 | Feb 01, 2036 | 4.7 |
MSC_18-L1 A3 | CMBS | Fixed Income | 20233372.3 | 0.02 | US61691QAD07 | 3.64 | Oct 15, 2051 | 4.14 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 20220706.0 | 0.02 | US3133A9HE82 | 7.22 | Sep 01, 2050 | 2.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 20129707.07 | 0.02 | US3133B3L540 | 7.4 | Feb 01, 2052 | 2.0 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 20059353.79 | 0.02 | US31359MFP32 | 5.24 | May 15, 2030 | 7.25 |
AT&T INC | Industrial | Fixed Income | 20060275.25 | 0.02 | US00206RLJ94 | 15.72 | Sep 15, 2055 | 3.55 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 20051557.99 | 0.02 | US31418DHD75 | 3.96 | Nov 01, 2034 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 20002359.3 | 0.02 | US3140KVZM58 | 7.4 | Feb 01, 2051 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 19909674.4 | 0.02 | US31418EGJ38 | 6.48 | Aug 01, 2052 | 4.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 19895153.41 | 0.02 | US3140K14K94 | 6.72 | Dec 01, 2049 | 3.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 19885401.62 | 0.02 | US3140QDHM98 | 4.08 | Apr 01, 2035 | 3.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 19874691.61 | 0.02 | US3132DV6K61 | 6.71 | Jul 01, 2050 | 3.0 |
FNMA_19-M22 A2 | CMBS | Fixed Income | 19801599.18 | 0.02 | US3136B6XJ73 | 4.89 | Aug 25, 2029 | 2.52 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 19783090.82 | 0.02 | US3140QPK488 | 6.51 | Jun 01, 2052 | 4.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 19731977.36 | 0.02 | US3132DPP938 | 6.42 | Jan 01, 2053 | 5.0 |
FHMS_K153 A2 | CMBS | Fixed Income | 19714987.44 | 0.02 | US3137H9PB99 | 7.17 | Dec 25, 2032 | 3.82 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 19705236.2 | 0.02 | US3140QFFK09 | 6.75 | Oct 01, 2050 | 2.5 |
BOEING CO | Industrial | Fixed Income | 19691961.34 | 0.02 | US097023CW33 | 13.08 | May 01, 2050 | 5.8 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 19670726.34 | 0.02 | US3133KJQ395 | 6.7 | Jul 01, 2050 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 19644353.03 | 0.02 | US36179TXU41 | 6.22 | May 20, 2048 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 19634575.32 | 0.02 | US3140Q8WM36 | 6.12 | Apr 01, 2048 | 4.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 19630461.72 | 0.02 | US3133KPYR36 | 6.51 | Sep 01, 2052 | 4.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 19502077.66 | 0.02 | US3133KQXX95 | 4.73 | Apr 01, 2053 | 5.5 |
TREASURY NOTE | Treasury | Fixed Income | 19493990.38 | 0.02 | US9128283D01 | 0.89 | Oct 31, 2024 | 2.25 |
FNMA_23-M6 A2 | CMBS | Fixed Income | 19420416.2 | 0.02 | US3136BQDE66 | 4.1 | Jul 25, 2028 | 4.19 |
BBCMS_23-C21 A5 | CMBS | Fixed Income | 19362669.62 | 0.02 | US05553WAE93 | 6.75 | Sep 15, 2056 | 6.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 19310542.31 | 0.02 | US36179WXK97 | 6.14 | Feb 20, 2052 | 3.0 |
FHMS_K085 A2 | CMBS | Fixed Income | 19312696.2 | 0.02 | US3137FK4M50 | 3.89 | Oct 25, 2028 | 4.06 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 19288716.65 | 0.02 | US3140XCGN25 | 6.11 | Jul 01, 2049 | 4.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 19182145.81 | 0.02 | US3140QEXP29 | 7.22 | Sep 01, 2050 | 2.0 |
FHMS_K063 A2 | CMBS | Fixed Income | 19191293.8 | 0.02 | US3137BVZ821 | 2.59 | Jan 25, 2027 | 3.43 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 19172704.23 | 0.02 | US95000U2M49 | 12.39 | Apr 04, 2051 | 5.01 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 19164529.41 | 0.02 | US31335BRK43 | 7.22 | Jun 01, 2047 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 19088464.89 | 0.02 | US36179TUB96 | 5.87 | Mar 20, 2048 | 4.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 19024468.79 | 0.02 | US31418ECP34 | 7.55 | Apr 01, 2052 | 2.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 18995500.1 | 0.02 | US3140XGTV18 | 6.11 | May 01, 2051 | 4.0 |
FNMA_17-M4 A2 | CMBS | Fixed Income | 18989973.04 | 0.02 | US3136AVY521 | 2.82 | Dec 25, 2026 | 2.64 |
BMARK_21-B23 A5 | CMBS | Fixed Income | 18987962.0 | 0.02 | US08162RAD98 | 6.2 | Feb 15, 2054 | 2.07 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 18958353.44 | 0.02 | US3140QHP336 | 4.6 | Mar 01, 2036 | 2.5 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 18896453.08 | 0.02 | US3132D6BX76 | 4.77 | May 01, 2037 | 2.5 |
BANK_20-BN27 A5 | CMBS | Fixed Income | 18901589.68 | 0.02 | US06539XAH70 | 5.39 | Apr 15, 2063 | 2.14 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 18873608.94 | 0.02 | US3132DQF762 | 4.56 | May 01, 2053 | 5.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 18855411.88 | 0.02 | US3140QRBX04 | 5.0 | Jan 01, 2053 | 5.5 |
TREASURY NOTE | Treasury | Fixed Income | 18847370.22 | 0.02 | US912828ZF00 | 1.3 | Mar 31, 2025 | 0.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 18836924.14 | 0.02 | US3133AGDH93 | 7.4 | Feb 01, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 18796699.0 | 0.02 | US91282CBT71 | 2.26 | Mar 31, 2026 | 0.75 |
WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 18771559.77 | 0.02 | US55903VBE20 | 13.05 | Mar 15, 2052 | 5.14 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 18760758.65 | 0.02 | US459058EP48 | 1.59 | Jul 29, 2025 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 18744383.09 | 0.02 | US36179R4E62 | 6.22 | Mar 20, 2046 | 3.5 |
CGCMT_18-B2 A4 | CMBS | Fixed Income | 18689217.95 | 0.02 | US17327FAD87 | 3.48 | Mar 10, 2051 | 4.01 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 18648455.96 | 0.02 | US3133L8A391 | 4.41 | Feb 01, 2036 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 18645638.27 | 0.02 | US3140X9V699 | 6.11 | Jan 01, 2050 | 4.0 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 18622411.8 | 0.02 | US31335BCZ76 | 7.22 | May 01, 2047 | 3.0 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 18607566.56 | 0.02 | US161175AY09 | 1.45 | Jul 23, 2025 | 4.91 |
FHMS_K052 A2 | CMBS | Fixed Income | 18593190.0 | 0.02 | US3137BMTX43 | 1.47 | Nov 25, 2025 | 3.15 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 18516728.71 | 0.02 | US3132DMKG95 | 5.92 | Feb 01, 2049 | 3.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 18447820.32 | 0.02 | US3132DMSB27 | 6.56 | Oct 01, 2050 | 2.0 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 18428542.83 | 0.02 | US716973AE24 | 7.48 | May 19, 2033 | 4.75 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 18373249.5 | 0.02 | US3132D6AM21 | 4.6 | Jul 01, 2036 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 18370089.04 | 0.02 | US31418DV668 | 7.28 | Jan 01, 2051 | 1.5 |
FHMS_K081 A2 | CMBS | Fixed Income | 18359813.55 | 0.02 | US3137FJEH82 | 3.97 | Aug 25, 2028 | 3.9 |
BMARK_19-B11 A4 | CMBS | Fixed Income | 18357206.86 | 0.02 | US08162BBD38 | 3.91 | May 15, 2052 | 3.28 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 18342474.24 | 0.02 | US3132D6AU47 | 4.69 | Sep 01, 2036 | 2.0 |
GMCAR_23-1 A3 | ABS | Fixed Income | 18317752.53 | 0.02 | US38013JAD54 | 1.72 | Feb 16, 2028 | 4.66 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 18274069.52 | 0.02 | US3132DWEJ80 | 6.48 | Aug 01, 2052 | 4.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 18274274.56 | 0.02 | US3140XKGK02 | 4.81 | Feb 01, 2053 | 5.5 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 18262270.9 | 0.02 | US31335AYT95 | 7.22 | Oct 01, 2046 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 18249802.71 | 0.02 | US3140QLRW86 | 5.97 | Aug 01, 2051 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 18208205.36 | 0.02 | US31418DYB27 | 7.4 | Apr 01, 2051 | 2.0 |
FHMS_K1510 A3 | CMBS | Fixed Income | 18153144.8 | 0.02 | US3137FL2M50 | 7.54 | Jan 25, 2034 | 3.79 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 18138059.73 | 0.02 | US3132DQ7H32 | 4.27 | Aug 01, 2053 | 6.0 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 18109663.54 | 0.02 | US3140XD3V60 | 4.69 | Dec 01, 2036 | 2.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 17990008.95 | 0.02 | US3133KNWU35 | 7.35 | Mar 01, 2052 | 2.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 17972950.73 | 0.02 | US3140XLLU02 | 6.71 | Mar 01, 2052 | 3.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 17940852.86 | 0.02 | US3140LXDN27 | 4.87 | Jun 01, 2037 | 2.0 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 17925314.67 | 0.02 | US298785JB33 | 1.25 | Mar 14, 2025 | 1.63 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 17808691.51 | 0.02 | US36179TLS23 | 6.22 | Nov 20, 2047 | 3.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 17780812.45 | 0.02 | US3140X6GZ88 | 6.12 | Nov 01, 2048 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 17772043.96 | 0.02 | US3140QF4K20 | 6.76 | Dec 01, 2050 | 2.5 |
BROADCOM INC 144A | Industrial | Fixed Income | 17763465.29 | 0.02 | US11135FBV22 | 9.52 | May 15, 2037 | 4.93 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 17733469.31 | 0.02 | US06051GLH01 | 7.0 | Apr 25, 2034 | 5.29 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 17720631.34 | 0.02 | US3132DQ2L98 | 7.22 | Oct 01, 2051 | 2.5 |
BMARK_19-B11 A5 | CMBS | Fixed Income | 17633139.5 | 0.02 | US08162BBE11 | 4.54 | May 15, 2052 | 3.54 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 17622195.46 | 0.02 | US3138ERTW03 | 5.43 | Dec 01, 2046 | 3.5 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 17564038.36 | 0.02 | US3132D6N480 | 4.45 | May 01, 2036 | 2.0 |
ABBVIE INC | Industrial | Fixed Income | 17494148.76 | 0.02 | US00287YBX67 | 5.3 | Nov 21, 2029 | 3.2 |
DCENT_22-3 A3 | ABS | Fixed Income | 17493089.86 | 0.02 | US254683CW31 | 1.54 | Jul 15, 2027 | 3.56 |
AT&T INC | Industrial | Fixed Income | 17433361.35 | 0.02 | US00206RLV23 | 16.27 | Sep 15, 2059 | 3.65 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 17343375.93 | 0.02 | US3140MWUP99 | 5.21 | Jan 01, 2053 | 5.0 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 17321310.18 | 0.02 | US459058KA05 | 7.25 | Nov 03, 2031 | 1.63 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 17315631.16 | 0.02 | US3140L6RZ98 | 7.22 | Apr 01, 2051 | 2.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 17304876.62 | 0.02 | US3133KJXK32 | 6.67 | Aug 01, 2050 | 3.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 17311242.11 | 0.02 | US3132DP3M80 | 5.5 | Mar 01, 2053 | 5.0 |
BBCMS_17-C1 A4 | CMBS | Fixed Income | 17284683.42 | 0.02 | US07332VBD64 | 2.71 | Feb 15, 2050 | 3.67 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 17255419.62 | 0.02 | US36179MQP85 | 6.22 | Oct 20, 2042 | 3.5 |
FHMS_K066 A2 | CMBS | Fixed Income | 17248547.31 | 0.02 | US3137F2LJ39 | 2.98 | Jun 25, 2027 | 3.12 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 17241932.12 | 0.02 | US3132DV6D29 | 6.71 | Jun 01, 2050 | 3.0 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 17218346.95 | 0.02 | US3133L8T391 | 4.69 | Nov 01, 2036 | 2.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 17157249.94 | 0.02 | US3140QHQ573 | 4.65 | Mar 01, 2036 | 2.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 17131536.29 | 0.02 | US3138ETY754 | 5.14 | Jun 01, 2046 | 4.0 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 17121322.22 | 0.02 | US06051GJS93 | 2.52 | Jul 22, 2027 | 1.73 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 17051864.62 | 0.02 | US3140XKDQ09 | 5.79 | Jan 01, 2053 | 5.5 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 17045421.58 | 0.02 | US3140XBB582 | 4.59 | May 01, 2036 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 16978409.24 | 0.02 | US36179T7K59 | 5.87 | Aug 20, 2048 | 4.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 16919706.78 | 0.02 | US3133KRFB50 | 4.53 | Jun 01, 2053 | 5.5 |
CSAIL_15-C4 A4 | CMBS | Fixed Income | 16803399.04 | 0.02 | US12635RAX61 | 1.47 | Nov 15, 2048 | 3.81 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 16780583.37 | 0.02 | US459058JW44 | 4.17 | Apr 20, 2028 | 1.38 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 16779748.75 | 0.02 | US3140J8X570 | 1.17 | Mar 01, 2030 | 3.0 |
MSC_20-L4 A3 | CMBS | Fixed Income | 16769093.8 | 0.02 | US61770KAX37 | 5.25 | Feb 15, 2053 | 2.7 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 16759871.98 | 0.02 | US3140QG3B12 | 7.16 | Feb 01, 2051 | 2.0 |
CGCMT_16-GC37 A4 | CMBS | Fixed Income | 16741140.81 | 0.02 | US17290XAT72 | 1.86 | Apr 10, 2049 | 3.31 |
UBSCM_18-C8 A4 | CMBS | Fixed Income | 16733101.74 | 0.02 | US90276VAE92 | 3.57 | Feb 15, 2051 | 3.98 |
AT&T INC | Industrial | Fixed Income | 16729643.49 | 0.02 | US00206RMN97 | 15.57 | Dec 01, 2057 | 3.8 |
TREASURY BOND | Treasury | Fixed Income | 16729616.52 | 0.02 | US912810QB70 | 11.1 | May 15, 2039 | 4.25 |
SDART_23-1 C | ABS | Fixed Income | 16723909.22 | 0.02 | US80287GAE08 | 2.69 | May 15, 2030 | 5.09 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 16668952.12 | 0.02 | US3140XHHM20 | 4.87 | May 01, 2037 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 16672744.0 | 0.02 | US3140QRWK53 | 6.09 | Apr 01, 2053 | 4.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 16664817.43 | 0.02 | US3132DPWZ79 | 7.4 | Feb 01, 2052 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 16650927.37 | 0.02 | US36179TLT06 | 5.87 | Nov 20, 2047 | 4.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 16610007.11 | 0.02 | US46647PDH64 | 6.64 | Jul 25, 2033 | 4.91 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 16596647.63 | 0.02 | US36179WXL70 | 5.76 | Feb 20, 2052 | 3.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 16588000.93 | 0.02 | US3140QKSC31 | 7.22 | May 01, 2051 | 2.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 16556970.17 | 0.02 | US3140XMA227 | 5.71 | Aug 01, 2053 | 4.5 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 16537487.18 | 0.02 | US459058JZ74 | 4.56 | Sep 13, 2028 | 1.13 |
ABBVIE INC | Industrial | Fixed Income | 16460268.11 | 0.02 | US00287YCB39 | 14.45 | Nov 21, 2049 | 4.25 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 16452133.67 | 0.02 | US3133L8U456 | 4.69 | Jan 01, 2037 | 2.0 |
WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 16427957.94 | 0.02 | US55903VBC63 | 6.73 | Mar 15, 2032 | 4.28 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 16424855.44 | 0.02 | US3133A36A18 | 6.71 | Apr 01, 2050 | 3.0 |
AT&T INC | Industrial | Fixed Income | 16372377.68 | 0.02 | US00206RMM15 | 8.37 | Dec 01, 2033 | 2.55 |
FNMA_21-M17 A2 | CMBS | Fixed Income | 16319308.31 | 0.02 | US3136BGFQ96 | 6.77 | Jul 25, 2031 | 1.71 |
COMM_15-CR24 A5 | CMBS | Fixed Income | 16319803.29 | 0.02 | US12593JBF21 | 1.29 | Aug 10, 2048 | 3.7 |
MSBAM_15-C27 A4 | CMBS | Fixed Income | 16306770.41 | 0.02 | US61690AAE47 | 1.5 | Dec 15, 2047 | 3.75 |
FHMS-K152 A2 | CMBS | Fixed Income | 16282838.73 | 0.02 | US3137H9M891 | 7.15 | Nov 25, 2032 | 3.78 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 16253274.94 | 0.02 | US06051GKY43 | 6.54 | Jul 22, 2033 | 5.01 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 16251158.43 | 0.02 | US36179RD636 | 6.66 | May 20, 2045 | 3.0 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 16228880.75 | 0.02 | US3132A5H404 | 6.17 | Jan 01, 2048 | 3.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 16234977.2 | 0.02 | US3133KLHC46 | 6.89 | Mar 01, 2051 | 2.0 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 16213145.5 | 0.02 | US3140XFFW63 | 4.89 | Dec 01, 2036 | 2.0 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 16200045.47 | 0.02 | US459058JE46 | 1.62 | Jul 28, 2025 | 0.38 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 16207396.98 | 0.02 | US3132DNE580 | 7.35 | Feb 01, 2052 | 2.5 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 16143231.52 | 0.02 | US459058DX80 | 0.96 | Nov 25, 2024 | 2.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 16143237.11 | 0.02 | US3133APVV84 | 7.4 | Aug 01, 2051 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 16128007.19 | 0.02 | US3140QNLK68 | 6.69 | Mar 01, 2052 | 3.0 |
CVS HEALTH CORP | Industrial | Fixed Income | 16121571.88 | 0.02 | US126650CY46 | 9.88 | Mar 25, 2038 | 4.78 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 16118681.07 | 0.02 | US3140XNAH75 | 2.48 | Sep 01, 2035 | 3.0 |
VISA INC | Industrial | Fixed Income | 16112800.7 | 0.02 | US92826CAD48 | 1.87 | Dec 14, 2025 | 3.15 |
TREASURY BOND | Treasury | Fixed Income | 16107559.1 | 0.02 | US912810FJ26 | 4.77 | Aug 15, 2029 | 6.13 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 16101817.77 | 0.02 | US471048CM82 | 6.7 | Apr 15, 2031 | 1.88 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 16066670.03 | 0.02 | US3140X9ED34 | 6.66 | Jan 01, 2051 | 3.0 |
GSMS_14-GC24 A4 | CMBS | Fixed Income | 16074718.93 | 0.02 | US36253GAD43 | 0.63 | Sep 10, 2047 | 3.67 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 16048481.47 | 0.02 | US404280BT50 | 3.9 | Jun 19, 2029 | 4.58 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 16036747.78 | 0.02 | US92343VER15 | 4.26 | Sep 21, 2028 | 4.33 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 16032395.97 | 0.02 | US36179SGK78 | 6.66 | Jul 20, 2046 | 3.0 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 16033477.01 | 0.02 | US31335BME38 | 7.22 | Nov 01, 2046 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 16012775.95 | 0.02 | US36179XFE13 | 6.53 | Sep 20, 2052 | 3.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 16000005.5 | 0.02 | US3133KKZQ56 | 6.76 | Jan 01, 2051 | 2.5 |
TREASURY BOND (OTR) | Treasury | Fixed Income | 15966562.23 | 0.02 | US912810TW80 | 12.7 | Nov 15, 2043 | 4.75 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15930977.13 | 0.02 | US3132DWCQ42 | 6.7 | Nov 01, 2051 | 3.0 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 15895416.37 | 0.02 | US3133L8U373 | 4.69 | Jan 01, 2037 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 15878351.19 | 0.02 | US3140QN3Z36 | 6.9 | May 01, 2052 | 3.5 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 15862347.74 | 0.02 | US298785JQ02 | 3.15 | Mar 15, 2027 | 1.38 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15852780.89 | 0.02 | US3132DV3U70 | 6.41 | Sep 01, 2049 | 3.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 15838653.72 | 0.02 | US3140M2E248 | 6.32 | Oct 01, 2051 | 2.0 |
AMGEN INC | Industrial | Fixed Income | 15816507.47 | 0.02 | US031162DR88 | 7.13 | Mar 02, 2033 | 5.25 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 15814052.55 | 0.02 | US31307NT617 | 4.62 | May 01, 2029 | 3.0 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 15784464.34 | 0.02 | US949746SH57 | 2.73 | Oct 23, 2026 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 15764816.87 | 0.02 | US36179SYS03 | 6.22 | Mar 20, 2047 | 3.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15692966.9 | 0.02 | US3140XF5J69 | 6.7 | Feb 01, 2052 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 15671215.86 | 0.02 | US36179XND48 | 5.84 | Dec 20, 2052 | 4.0 |
BMARK_18-B8 A5 | CMBS | Fixed Income | 15657928.8 | 0.02 | US08162UAW09 | 4.08 | Jan 15, 2052 | 4.23 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 15586230.53 | 0.02 | US3133KRMT85 | 4.97 | Jul 01, 2053 | 5.0 |
FNMA 30YR UMBS MEGA REMIC SUPER | MBS Pass-Through | Fixed Income | 15529639.04 | 0.02 | US3140XTCE96 | 6.71 | Jun 01, 2051 | 3.0 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 15487071.6 | 0.02 | US92343VGN82 | 7.26 | Mar 15, 2032 | 2.36 |
MSBAM_16-C28 A4 | CMBS | Fixed Income | 15476237.68 | 0.02 | US61766LBS79 | 1.74 | Jan 15, 2049 | 3.54 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15469523.51 | 0.02 | US3132DQSG28 | 5.42 | May 01, 2053 | 5.0 |
TREASURY BOND | Treasury | Fixed Income | 15422086.96 | 0.02 | US912810EX29 | 2.44 | Aug 15, 2026 | 6.75 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 15424650.61 | 0.02 | US36179S2Q92 | 5.87 | Apr 20, 2047 | 4.0 |
TREASURY BOND | Treasury | Fixed Income | 15408229.22 | 0.02 | US912810QQ40 | 11.92 | May 15, 2041 | 4.38 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 15346388.08 | 0.02 | US03523TBV98 | 13.12 | Jan 23, 2049 | 5.55 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 15329544.26 | 0.02 | US459058GE72 | 3.73 | Nov 22, 2027 | 2.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 15301469.26 | 0.02 | US3133KN5P42 | 5.42 | Apr 01, 2052 | 4.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 15291230.34 | 0.02 | US3133KR5X84 | 3.59 | Sep 01, 2053 | 6.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 15257947.22 | 0.02 | US3140QRPW74 | 5.26 | Mar 01, 2053 | 5.0 |
AMGEN INC | Industrial | Fixed Income | 15237685.43 | 0.02 | US031162DP23 | 3.72 | Mar 02, 2028 | 5.15 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 15235180.39 | 0.02 | US06051GJA85 | 13.11 | Mar 20, 2051 | 4.08 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15209772.26 | 0.02 | US3140XG3S68 | 4.87 | May 01, 2037 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15196120.92 | 0.02 | US3140XKQY95 | 4.73 | Mar 01, 2053 | 5.5 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 15153920.29 | 0.02 | US31335APZ56 | 6.98 | Mar 01, 2046 | 3.5 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 15148094.99 | 0.02 | US035240AQ30 | 4.38 | Jan 23, 2029 | 4.75 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 15135976.15 | 0.02 | US3140J5EJ49 | 2.82 | Feb 01, 2032 | 2.5 |
BBCMS_21-C10 A5 | CMBS | Fixed Income | 15133445.48 | 0.02 | US05551VBJ17 | 6.12 | Jul 15, 2054 | 2.49 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15130798.29 | 0.02 | US3140X8RR00 | 6.32 | Dec 01, 2050 | 2.0 |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Industrial | Fixed Income | 15083370.09 | 0.02 | US25156PAC77 | 4.98 | Jun 15, 2030 | 8.75 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 15046680.86 | 0.02 | US3617QG3N23 | 6.59 | Sep 20, 2050 | 2.5 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 15000202.0 | 0.02 | US3622A26S67 | 6.26 | Apr 20, 2048 | 3.5 |
CALIFORNIA ST | Local Authority | Fixed Income | 14992041.75 | 0.02 | US13063A5G50 | 9.52 | Apr 01, 2039 | 7.55 |
BROADCOM CORPORATION/BROADCOM CAYM | Industrial | Fixed Income | 14982741.99 | 0.02 | US11134LAH24 | 2.81 | Jan 15, 2027 | 3.88 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 14979064.99 | 0.02 | US31418DYY20 | 7.22 | May 01, 2051 | 2.5 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 14954577.38 | 0.02 | US3132A5HX69 | 6.24 | Dec 01, 2047 | 3.0 |
COMM_15-LC21 A4 | CMBS | Fixed Income | 14933698.36 | 0.02 | US12593FBD50 | 1.18 | Jul 10, 2048 | 3.71 |
AMXCA_22-4 A | ABS | Fixed Income | 14925939.6 | 0.02 | US02582JJX90 | 1.75 | Oct 15, 2027 | 4.95 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 14897862.03 | 0.02 | US36179XDA19 | 6.71 | Aug 20, 2052 | 2.5 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 14882113.72 | 0.02 | US3140QGJ406 | 4.41 | Dec 01, 2035 | 2.0 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14869597.01 | 0.02 | US3132D57D82 | 4.77 | Mar 01, 2036 | 1.5 |
FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 14826268.92 | 0.02 | US3132A8TN98 | 2.11 | Mar 01, 2030 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 14825363.18 | 0.02 | US3140QM4Z45 | 6.9 | Jan 01, 2052 | 2.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14809503.82 | 0.02 | US3132DP5W45 | 4.81 | Apr 01, 2053 | 5.5 |
URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 14772213.68 | 0.02 | US917288BK78 | 5.22 | Jan 23, 2031 | 4.38 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 14766052.51 | 0.02 | US3133AAKC53 | 7.22 | Oct 01, 2050 | 2.0 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 14752719.32 | 0.02 | US3132A5F598 | 6.12 | Nov 01, 2046 | 3.0 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 14742719.52 | 0.02 | US3133GF3W31 | 4.69 | Dec 01, 2036 | 2.0 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 14722014.45 | 0.02 | US01F0126C58 | 7.45 | Dec 13, 2023 | 1.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 14694867.41 | 0.02 | US3140QNWY44 | 6.69 | Apr 01, 2052 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 14660834.45 | 0.02 | US3617QG2H63 | 6.58 | Sep 20, 2050 | 2.5 |
REPUBLICA ORIENT URUGUAY | Sovereign | Fixed Income | 14621348.3 | 0.02 | US760942BB71 | 2.69 | Oct 27, 2027 | 4.38 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 14598685.47 | 0.02 | US3140QMRT31 | 7.14 | Dec 01, 2051 | 2.5 |
BMWLT_23-2 A4 | ABS | Fixed Income | 14591344.83 | 0.02 | US055979AD06 | 2.06 | Feb 25, 2027 | 5.98 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14572148.74 | 0.02 | US3132DPHW14 | 4.79 | Dec 01, 2052 | 5.5 |
FHMS_K733 A2 | CMBS | Fixed Income | 14572576.81 | 0.02 | US3137FJXQ70 | 1.09 | Aug 25, 2025 | 3.75 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 14550662.46 | 0.02 | US68323ADP66 | 2.3 | Apr 27, 2026 | 2.5 |
WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 14556913.99 | 0.02 | US55903VBA08 | 3.02 | Mar 15, 2027 | 3.75 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 14549324.47 | 0.02 | US594918BR43 | 2.51 | Aug 08, 2026 | 2.4 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14527471.75 | 0.02 | US3140X4Z337 | 2.22 | Jan 01, 2033 | 2.5 |
FHMS_K126 A2 | CMBS | Fixed Income | 14455874.56 | 0.02 | US3137FXYV41 | 6.17 | Jan 25, 2031 | 2.07 |
GOLDMAN SACHS GROUP INC/THE FRN | Financial Institutions | Fixed Income | 14418339.71 | 0.02 | US38141GYM04 | 2.74 | Oct 21, 2027 | 1.95 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 14414949.35 | 0.02 | US3140QNQJ41 | 7.52 | Mar 01, 2052 | 2.0 |
FHMS_K053 A2 | CMBS | Fixed Income | 14385912.45 | 0.02 | US3137BN6G42 | 1.59 | Dec 25, 2025 | 3.0 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 14299758.35 | 0.02 | US594918BY93 | 2.89 | Feb 06, 2027 | 3.3 |
CITIGROUP INC | Financial Institutions | Fixed Income | 14296116.53 | 0.02 | US172967MQ12 | 1.28 | Apr 08, 2026 | 3.11 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 14284666.68 | 0.01 | US31418EEA47 | 4.77 | Jun 01, 2037 | 2.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 14277034.3 | 0.01 | US46647PDK93 | 6.81 | Sep 14, 2033 | 5.72 |
ABBVIE INC | Industrial | Fixed Income | 14257425.01 | 0.01 | US00287YAQ26 | 1.35 | May 14, 2025 | 3.6 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14241952.66 | 0.01 | US3140XDRQ10 | 7.14 | Nov 01, 2051 | 2.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 14226184.91 | 0.01 | US46647PBK12 | 1.33 | Apr 22, 2026 | 2.08 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 14222041.86 | 0.01 | US3140KEFG85 | 6.71 | Jul 01, 2050 | 3.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 14225645.68 | 0.01 | US3133KKW540 | 7.22 | Jan 01, 2051 | 2.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 14180006.87 | 0.01 | US3140EVJC25 | 5.81 | Feb 01, 2046 | 3.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14148016.7 | 0.01 | US3140X4QW99 | 5.92 | Nov 01, 2046 | 3.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14141486.75 | 0.01 | US3132DVLC71 | 6.26 | Aug 01, 2050 | 2.5 |
T-MOBILE USA INC | Industrial | Fixed Income | 14126603.81 | 0.01 | US87264ABD63 | 3.08 | Apr 15, 2027 | 3.75 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14065085.41 | 0.01 | US3132DQGN07 | 4.35 | May 01, 2053 | 5.5 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 14053138.33 | 0.01 | US045167EU38 | 1.38 | Apr 29, 2025 | 0.63 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 13994341.33 | 0.01 | US95000U3B74 | 6.74 | Jul 25, 2033 | 4.9 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 13985205.53 | 0.01 | US3132XCR492 | 6.98 | Jan 01, 2048 | 3.5 |
AMAZON.COM INC | Industrial | Fixed Income | 13976171.99 | 0.01 | US023135BC96 | 3.39 | Aug 22, 2027 | 3.15 |
WFCM_20-C58 A4 | CMBS | Fixed Income | 13948923.3 | 0.01 | US95002UAJ07 | 5.93 | Jul 15, 2053 | 2.09 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 13935212.63 | 0.01 | US31418EAM21 | 7.4 | Jan 01, 2052 | 2.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 13920770.54 | 0.01 | US3140J8GK33 | 6.12 | Jul 01, 2047 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 13911400.96 | 0.01 | US3617NX3P31 | 6.44 | Aug 20, 2050 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 13909337.2 | 0.01 | US3140QFA589 | 6.03 | Oct 01, 2050 | 2.5 |
FNMA | Agency | Fixed Income | 13865810.64 | 0.01 | US3135G05Q27 | 6.32 | Aug 05, 2030 | 0.88 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13831128.19 | 0.01 | US3140XC3K24 | 6.7 | Jul 01, 2051 | 3.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13808494.62 | 0.01 | US3140X9Y909 | 7.17 | Feb 01, 2051 | 2.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 13804508.69 | 0.01 | US3138WJNJ38 | 5.41 | Dec 01, 2046 | 3.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13792674.35 | 0.01 | US3132DNN664 | 6.07 | Jul 01, 2052 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 13780402.0 | 0.01 | US3138Y63F99 | 4.65 | Jan 01, 2042 | 5.0 |
APPLE INC | Industrial | Fixed Income | 13745702.54 | 0.01 | US037833BX70 | 13.12 | Feb 23, 2046 | 4.65 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 13678633.24 | 0.01 | US4581X0DK13 | 1.25 | Mar 14, 2025 | 1.75 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 13674184.14 | 0.01 | US3140J9EY38 | 5.52 | Oct 01, 2044 | 3.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13660468.32 | 0.01 | US3140XLVL92 | 4.01 | Jun 01, 2053 | 6.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 13651501.8 | 0.01 | US3140M7R603 | 6.49 | Dec 01, 2051 | 2.0 |
FHMS_K059 A2 | CMBS | Fixed Income | 13642552.07 | 0.01 | US3137BSRE59 | 2.31 | Sep 25, 2026 | 3.12 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 13612847.92 | 0.01 | US91087BAK61 | 6.74 | Apr 27, 2032 | 4.75 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 13588818.47 | 0.01 | US4581X0DV77 | 2.32 | Apr 20, 2026 | 0.88 |
CITIGROUP INC | Financial Institutions | Fixed Income | 13573389.43 | 0.01 | US172967KA87 | 3.46 | Sep 29, 2027 | 4.45 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13554823.88 | 0.01 | US3140XKL814 | 6.71 | May 01, 2051 | 3.0 |
FNMA_17-M7 A2 | CMBS | Fixed Income | 13557195.54 | 0.01 | US3136AV7G89 | 2.87 | Feb 25, 2027 | 2.96 |
FHMS_K-1512 A3 | CMBS | Fixed Income | 13540196.46 | 0.01 | US3137FMTT94 | 8.1 | Apr 25, 2034 | 3.06 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 13513450.9 | 0.01 | US31335BNN28 | 6.98 | Aug 01, 2047 | 3.5 |
FNMA_21-M13 A2 | CMBS | Fixed Income | 13519878.49 | 0.01 | US3136BHMX48 | 6.7 | Apr 25, 2031 | 1.66 |
BBCMS_20-C7 A5 | CMBS | Fixed Income | 13500796.95 | 0.01 | US05492VAF22 | 5.43 | Apr 15, 2053 | 2.04 |
ABBVIE INC | Industrial | Fixed Income | 13471142.71 | 0.01 | US00287YBZ16 | 0.95 | Nov 21, 2024 | 2.6 |
ANHEUSER-BUSCH COS LLC / ANHEUSER- | Industrial | Fixed Income | 13400806.81 | 0.01 | US03522AAG58 | 1.97 | Feb 01, 2026 | 3.65 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 13398886.13 | 0.01 | US716973AC67 | 3.98 | May 19, 2028 | 4.45 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 13391445.25 | 0.01 | US3140QGZ832 | 7.13 | Feb 01, 2051 | 2.5 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 13377653.83 | 0.01 | US06051GJE08 | 11.13 | Jun 19, 2041 | 2.68 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 13380922.23 | 0.01 | US3140QEKC52 | 5.88 | Aug 01, 2050 | 2.5 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 13326279.22 | 0.01 | US38141GYG36 | 2.66 | Sep 10, 2027 | 1.54 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 13320402.16 | 0.01 | US46647PDR47 | 6.94 | Jun 01, 2034 | 5.35 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 13311870.33 | 0.01 | US31418D4Y57 | 7.22 | Oct 01, 2051 | 2.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 13317645.56 | 0.01 | US3133KQPN06 | 4.73 | Feb 01, 2053 | 5.5 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 13282412.0 | 0.01 | US95000U3F88 | 6.96 | Jul 25, 2034 | 5.56 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 13279953.47 | 0.01 | US95000U2A01 | 3.18 | May 22, 2028 | 3.58 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13250647.22 | 0.01 | US3132CWYG31 | 4.42 | Jul 01, 2037 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 13226793.73 | 0.01 | US3140QQF916 | 5.0 | Sep 01, 2052 | 5.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 13199807.09 | 0.01 | US46647PDM59 | 0.97 | Dec 15, 2025 | 5.55 |
AMGEN INC | Industrial | Fixed Income | 13181354.43 | 0.01 | US031162DT45 | 13.87 | Mar 02, 2053 | 5.65 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13177967.02 | 0.01 | US3140X8KW67 | 7.12 | Nov 01, 2050 | 2.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13169567.64 | 0.01 | US3132DN2Q58 | 5.72 | Oct 01, 2052 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 13158481.58 | 0.01 | US36202FVG89 | 5.23 | Jul 20, 2041 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 13156250.21 | 0.01 | US3138ERTM21 | 5.1 | Feb 01, 2045 | 4.0 |
BOEING CO | Industrial | Fixed Income | 13135239.8 | 0.01 | US097023CY98 | 5.33 | May 01, 2030 | 5.15 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 13114026.2 | 0.01 | US459058JA24 | 1.24 | Mar 11, 2025 | 0.75 |
BANK_19-BN21 A5 | CMBS | Fixed Income | 13091535.38 | 0.01 | US06540BBD01 | 4.91 | Oct 18, 2052 | 2.85 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 13075723.09 | 0.01 | US3133BTHE39 | 5.14 | Jan 01, 2053 | 6.0 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 13035970.36 | 0.01 | US949746RW34 | 2.27 | Apr 22, 2026 | 3.0 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 13018847.0 | 0.01 | US716973AB84 | 2.28 | May 19, 2026 | 4.45 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 13007770.3 | 0.01 | US3133KL6J19 | 6.59 | Jun 01, 2051 | 2.0 |
CGCMT_17-P7 A4 | CMBS | Fixed Income | 12992852.78 | 0.01 | US17325HBP82 | 2.82 | Apr 14, 2050 | 3.71 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 12949149.72 | 0.01 | US92343VGB45 | 15.15 | Mar 22, 2051 | 3.55 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 12955237.04 | 0.01 | US045167FV02 | 7.43 | Jan 12, 2033 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 12956149.0 | 0.01 | US36179VN223 | 6.67 | Jun 20, 2050 | 2.5 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 12929593.36 | 0.01 | US38141GXJ83 | 1.27 | Apr 01, 2025 | 3.5 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 12919561.86 | 0.01 | US06051GKK49 | 6.69 | Feb 04, 2033 | 2.97 |
APPLE INC | Industrial | Fixed Income | 12894952.94 | 0.01 | US037833BY53 | 2.05 | Feb 23, 2026 | 3.25 |
BROADCOM INC 144A | Industrial | Fixed Income | 12867283.18 | 0.01 | US11135FBK66 | 7.72 | Apr 15, 2033 | 3.42 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 12860000.65 | 0.01 | US31335BN442 | 6.98 | Feb 01, 2048 | 3.5 |
CITIGROUP INC | Financial Institutions | Fixed Income | 12831280.54 | 0.01 | US172967MP39 | 5.24 | Mar 31, 2031 | 4.41 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12796162.81 | 0.01 | US3140XH7C52 | 6.51 | Aug 01, 2052 | 4.0 |
MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 12792841.99 | 0.01 | US61747YEY77 | 6.54 | Oct 18, 2033 | 6.34 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 12751274.21 | 0.01 | US716973AA02 | 1.4 | May 19, 2025 | 4.65 |
HART_23-A A4 | ABS | Fixed Income | 12749285.48 | 0.01 | US448979AE44 | 2.91 | Jul 17, 2028 | 4.48 |
ORACLE CORPORATION | Industrial | Fixed Income | 12746866.09 | 0.01 | US68389XBM65 | 2.45 | Jul 15, 2026 | 2.65 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12745999.34 | 0.01 | US3140X8WQ61 | 6.32 | Dec 01, 2050 | 2.0 |
COMM_14-UBS3 A4 | CMBS | Fixed Income | 12730633.65 | 0.01 | US12591YBC84 | 0.69 | Jun 10, 2047 | 3.82 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 12715015.31 | 0.01 | US3622A2SG86 | 6.66 | Feb 20, 2046 | 3.0 |
GMCAR_23-2 A4 | ABS | Fixed Income | 12710706.02 | 0.01 | US362583AE60 | 3.01 | Oct 16, 2028 | 4.43 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12709790.19 | 0.01 | US3140XCXY96 | 7.16 | Sep 01, 2051 | 2.5 |
CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 12690902.0 | 0.01 | US135087K787 | 1.11 | Jan 22, 2025 | 1.63 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 12678627.94 | 0.01 | US3140QNZF28 | 4.65 | Apr 01, 2037 | 2.5 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 12671151.23 | 0.01 | US00774MAX39 | 6.85 | Jan 30, 2032 | 3.3 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 12666564.39 | 0.01 | US31418EDB39 | 7.55 | May 01, 2052 | 2.0 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 12648413.43 | 0.01 | US404280AW98 | 2.12 | Mar 08, 2026 | 4.3 |
HOME DEPOT INC | Industrial | Fixed Income | 12634762.11 | 0.01 | US437076AS19 | 8.99 | Dec 16, 2036 | 5.88 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 12632972.69 | 0.01 | US61746BDZ67 | 2.02 | Jan 27, 2026 | 3.88 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 12626724.05 | 0.01 | US3133KPMB12 | 6.57 | Jun 01, 2052 | 4.0 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 12610334.4 | 0.01 | US38141GWB66 | 2.64 | Jan 26, 2027 | 3.85 |
FEDERAL NATIONAL MORTGAGE ASSOCIAT | Agency | Fixed Income | 12612627.68 | 0.01 | US3135G0X247 | 1.07 | Jan 07, 2025 | 1.63 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 12614263.71 | 0.01 | US3140QEEH14 | 6.49 | Jul 01, 2050 | 3.5 |
CIGNA GROUP | Industrial | Fixed Income | 12587884.39 | 0.01 | US125523AH38 | 4.26 | Oct 15, 2028 | 4.38 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 12569641.0 | 0.01 | US00774MAW55 | 4.47 | Oct 29, 2028 | 3.0 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12565666.51 | 0.01 | US3132CWP993 | 4.41 | Nov 01, 2035 | 2.0 |
FHMS_K-1514 A2 | CMBS | Fixed Income | 12529448.25 | 0.01 | US3137FQJZ78 | 8.76 | Oct 25, 2034 | 2.86 |
CVS HEALTH CORP | Industrial | Fixed Income | 12517429.02 | 0.01 | US126650CX62 | 3.81 | Mar 25, 2028 | 4.3 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 12515674.28 | 0.01 | US06051GJT76 | 6.26 | Apr 22, 2032 | 2.69 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12519202.86 | 0.01 | US3140XKPV65 | 5.34 | Mar 01, 2053 | 5.0 |
AMGEN INC | Industrial | Fixed Income | 12476212.87 | 0.01 | US031162DQ06 | 5.19 | Mar 02, 2030 | 5.25 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12459754.0 | 0.01 | US3132DMT960 | 8.07 | Apr 01, 2051 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 12441027.94 | 0.01 | US3140QLHK58 | 6.9 | Jul 01, 2051 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 12409947.42 | 0.01 | US36179U4B51 | 6.54 | Oct 20, 2049 | 3.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 12364365.87 | 0.01 | US46625HRV41 | 2.63 | Oct 01, 2026 | 2.95 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 12338983.57 | 0.01 | US36179UGC09 | 5.87 | Nov 20, 2048 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 12320838.76 | 0.01 | US91282CDB46 | 0.86 | Oct 15, 2024 | 0.63 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 12315458.06 | 0.01 | US36179QL417 | 6.66 | Aug 20, 2044 | 3.0 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12306351.34 | 0.01 | US3140XFE561 | 4.69 | Dec 01, 2036 | 2.0 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 12296270.89 | 0.01 | US913017BT50 | 11.55 | Jun 01, 2042 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 12293172.39 | 0.01 | US31418CUB89 | 5.92 | Feb 01, 2048 | 4.0 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 12280293.93 | 0.01 | US31329QYG09 | 5.77 | Jun 01, 2049 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 12266886.04 | 0.01 | US3138WERK77 | 5.51 | May 01, 2045 | 3.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 12268882.46 | 0.01 | US3133KN7C11 | 6.9 | Apr 01, 2052 | 3.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 12254594.68 | 0.01 | US3133KM4V47 | 7.3 | Nov 01, 2051 | 2.0 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 12246099.53 | 0.01 | US459058JR58 | 6.69 | Feb 10, 2031 | 1.25 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 12215691.71 | 0.01 | US3133L8UY97 | 4.69 | Jan 01, 2037 | 2.0 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 12196476.39 | 0.01 | US4581X0CM87 | 1.09 | Jan 15, 2025 | 2.13 |
AT&T INC | Industrial | Fixed Income | 12200476.88 | 0.01 | US00206RHJ41 | 4.53 | Mar 01, 2029 | 4.35 |
VISA INC | Industrial | Fixed Income | 12185081.89 | 0.01 | US92826CAF95 | 13.09 | Dec 14, 2045 | 4.3 |
CITIGROUP INC | Financial Institutions | Fixed Income | 12173689.41 | 0.01 | US172967MS77 | 5.56 | Jun 03, 2031 | 2.57 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 12175568.87 | 0.01 | US3140QHPV10 | 4.69 | Mar 01, 2036 | 2.0 |
ASTRAZENECA PLC | Industrial | Fixed Income | 12146915.3 | 0.01 | US046353AD01 | 9.27 | Sep 15, 2037 | 6.45 |
CITIGROUP INC | Financial Institutions | Fixed Income | 12134161.32 | 0.01 | US172967EW71 | 9.3 | Jul 15, 2039 | 8.13 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 12121772.42 | 0.01 | US06051GHM42 | 4.04 | Jul 23, 2029 | 4.27 |
ORACLE CORPORATION | Industrial | Fixed Income | 12119812.27 | 0.01 | US68389XBX21 | 14.58 | Apr 01, 2050 | 3.6 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 12093675.81 | 0.01 | US6174468L62 | 5.33 | Jan 22, 2031 | 2.7 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 12096729.82 | 0.01 | US3133KKLM98 | 6.76 | Nov 01, 2050 | 2.5 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 12085508.35 | 0.01 | US92343VEU44 | 5.11 | Dec 03, 2029 | 4.02 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 12076340.73 | 0.01 | US46625HRY89 | 2.88 | Feb 01, 2028 | 3.78 |
EXXON MOBIL CORP | Industrial | Fixed Income | 12046687.24 | 0.01 | US30231GBH48 | 1.24 | Mar 19, 2025 | 2.99 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 12043308.03 | 0.01 | US3128MJ4J60 | 6.58 | Jul 01, 2048 | 4.0 |
MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 12023386.67 | 0.01 | US91086QBB32 | 11.78 | Mar 08, 2044 | 4.75 |
URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 12021309.5 | 0.01 | US760942BA98 | 13.4 | Jun 18, 2050 | 5.1 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 12022707.33 | 0.01 | US31335BNL61 | 6.98 | Sep 01, 2047 | 3.5 |
META PLATFORMS INC MTN | Industrial | Fixed Income | 12013847.11 | 0.01 | US30303M8G02 | 3.38 | Aug 15, 2027 | 3.5 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 12010826.49 | 0.01 | US06051GHZ54 | 5.42 | Feb 13, 2031 | 2.5 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 12000172.48 | 0.01 | US617446HD43 | 6.35 | Apr 01, 2032 | 7.25 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 12000607.28 | 0.01 | US459058KT95 | 4.15 | Jul 12, 2028 | 3.5 |
FHMS_K117 A2 | CMBS | Fixed Income | 12003039.0 | 0.01 | US3137FX3Q92 | 5.98 | Aug 25, 2030 | 1.41 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 11992692.44 | 0.01 | US6174468Q59 | 1.36 | Apr 28, 2026 | 2.19 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 11978490.5 | 0.01 | US38145GAH39 | 2.56 | Nov 16, 2026 | 3.5 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 11924125.42 | 0.01 | US459058HT33 | 1.09 | Jan 15, 2025 | 1.63 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 11909316.64 | 0.01 | US06051GLG28 | 3.84 | Apr 25, 2029 | 5.2 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 11901685.52 | 0.01 | US3132AEB391 | 5.5 | Apr 01, 2049 | 4.5 |
BOEING CO | Industrial | Fixed Income | 11879036.58 | 0.01 | US097023CT04 | 1.32 | May 01, 2025 | 4.88 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 11869262.97 | 0.01 | US161175BA14 | 11.06 | Oct 23, 2045 | 6.48 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 11865031.33 | 0.01 | US38141GZM94 | 6.71 | Feb 24, 2033 | 3.1 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 11866205.41 | 0.01 | US3140KLLG54 | 7.22 | Sep 01, 2050 | 2.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 11859518.03 | 0.01 | US46647PDA12 | 3.08 | Apr 26, 2028 | 4.32 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 11821339.39 | 0.01 | US06051GKQ19 | 6.56 | Apr 27, 2033 | 4.57 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 11819178.93 | 0.01 | US06051GFP90 | 1.33 | Apr 21, 2025 | 3.95 |
ABBVIE INC | Industrial | Fixed Income | 11808254.04 | 0.01 | US00287YCX58 | 1.2 | Mar 15, 2025 | 3.8 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 11801836.94 | 0.01 | US46647PBJ49 | 5.24 | Mar 24, 2031 | 4.49 |
CVS HEALTH CORP | Industrial | Fixed Income | 11792931.79 | 0.01 | US126650CL25 | 1.49 | Jul 20, 2025 | 3.88 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 11775309.56 | 0.01 | US61744YAK47 | 3.29 | Jul 22, 2028 | 3.59 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 11745687.6 | 0.01 | US3140J73Z64 | 6.12 | Jul 01, 2046 | 3.0 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 11729133.25 | 0.01 | US95000U2K82 | 1.18 | Feb 11, 2026 | 2.16 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 11736998.62 | 0.01 | US36179XDB91 | 6.53 | Aug 20, 2052 | 3.0 |
PFIZER INC | Industrial | Fixed Income | 11700440.74 | 0.01 | US717081CY74 | 9.64 | Mar 15, 2039 | 7.2 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 11707190.99 | 0.01 | US3133L8W502 | 4.69 | Jan 01, 2037 | 2.0 |
WYETH LLC | Industrial | Fixed Income | 11681691.19 | 0.01 | US983024AN02 | 9.21 | Apr 01, 2037 | 5.95 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 11679864.82 | 0.01 | US110122CR72 | 14.27 | Oct 26, 2049 | 4.25 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 11678697.44 | 0.01 | US38141GYB49 | 6.26 | Apr 22, 2032 | 2.62 |
GSMS_17-GS7 A3 | CMBS | Fixed Income | 11677170.31 | 0.01 | US36254CAU45 | 2.94 | Aug 10, 2050 | 3.17 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 11664309.92 | 0.01 | US715638DF60 | 6.24 | Jan 23, 2031 | 2.78 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 11644256.48 | 0.01 | US298785JD98 | 1.61 | Jul 25, 2025 | 0.63 |
BERKSHIRE HATHAWAY INC | Financial Institutions | Fixed Income | 11651555.8 | 0.01 | US084670BS67 | 2.11 | Mar 15, 2026 | 3.13 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 11641510.41 | 0.01 | US3140GYJ269 | 5.72 | Feb 01, 2048 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 11636239.42 | 0.01 | US3140J9SE28 | 2.44 | Jan 01, 2031 | 3.0 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 11616732.27 | 0.01 | US31359MFJ71 | 4.93 | Jan 15, 2030 | 7.13 |
WELLS FARGO & COMPANY(FX-FRN) MTN | Financial Institutions | Fixed Income | 11620090.47 | 0.01 | US95000U2V48 | 3.04 | Mar 24, 2028 | 3.53 |
AMGEN INC | Industrial | Fixed Income | 11603738.72 | 0.01 | US031162DS61 | 11.33 | Mar 02, 2043 | 5.6 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 11599721.27 | 0.01 | US3140KYG655 | 4.41 | Dec 01, 2035 | 2.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 11590194.34 | 0.01 | US3133KGGQ55 | 6.4 | Jul 01, 2049 | 3.5 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 11583243.8 | 0.01 | US822582BD31 | 1.39 | May 11, 2025 | 3.25 |
BMO_23-5C2 AS | CMBS | Fixed Income | 11579083.6 | 0.01 | nan | 3.92 | Nov 15, 2056 | 7.24 |
AT&T INC | Industrial | Fixed Income | 11569998.93 | 0.01 | US00206RCP55 | 8.65 | May 15, 2035 | 4.5 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 11556977.57 | 0.01 | US3140XCPY88 | 4.56 | Aug 01, 2036 | 2.0 |
SHIRE ACQUISITIONS INVESTMENTS IRE | Industrial | Fixed Income | 11550826.98 | 0.01 | US82481LAD10 | 2.6 | Sep 23, 2026 | 3.2 |
ABBVIE INC | Industrial | Fixed Income | 11542972.62 | 0.01 | US00287YCA55 | 11.16 | Nov 21, 2039 | 4.05 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 11535687.56 | 0.01 | US91087BAX82 | 12.89 | May 04, 2053 | 6.34 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 11524987.37 | 0.01 | US46647PBL94 | 5.59 | Apr 22, 2031 | 2.52 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 11461806.11 | 0.01 | US36179SEG84 | 6.66 | Jun 20, 2046 | 3.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 11454639.15 | 0.01 | US46625HQW33 | 2.16 | Apr 01, 2026 | 3.3 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 11437856.14 | 0.01 | US298785JV96 | 7.59 | Feb 14, 2033 | 3.75 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 11398583.82 | 0.01 | US95000U3H45 | 7.03 | Oct 23, 2034 | 6.49 |
ORANGE SA | Industrial | Fixed Income | 11390333.56 | 0.01 | US35177PAL13 | 5.46 | Mar 01, 2031 | 8.5 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 11377556.05 | 0.01 | US06051GJB68 | 5.57 | Apr 29, 2031 | 2.59 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 11376230.93 | 0.01 | US3140XHY508 | 7.4 | Jun 01, 2052 | 2.0 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 11372974.08 | 0.01 | US298785GS94 | 1.16 | Feb 10, 2025 | 1.88 |
FNMA_18-M12 A2 | CMBS | Fixed Income | 11366056.45 | 0.01 | US3136B26W77 | 5.62 | Aug 25, 2030 | 3.76 |
BOEING CO | Industrial | Fixed Income | 11332447.19 | 0.01 | US097023CX16 | 14.73 | May 01, 2060 | 5.93 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 11313286.79 | 0.01 | US404280CC17 | 4.71 | May 22, 2030 | 3.97 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 11308347.35 | 0.01 | US404280DF39 | 3.1 | Jun 09, 2028 | 4.75 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 11295416.3 | 0.01 | US06051GJD25 | 1.53 | Jun 19, 2026 | 1.32 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 11294108.37 | 0.01 | US3132DQNA03 | 4.53 | Jun 01, 2053 | 5.5 |
ORACLE CORPORATION | Industrial | Fixed Income | 11271470.73 | 0.01 | US68389XBV64 | 5.61 | Apr 01, 2030 | 2.95 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 11251188.05 | 0.01 | US3138ERQY95 | 5.33 | Jul 01, 2046 | 4.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 11251194.69 | 0.01 | US3133KP6Y94 | 5.5 | Oct 01, 2052 | 5.0 |
CVS HEALTH CORP | Industrial | Fixed Income | 11241841.74 | 0.01 | US126650CN80 | 12.01 | Jul 20, 2045 | 5.13 |
ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 11238048.63 | 0.01 | US465410CA47 | 2.14 | Feb 17, 2026 | 1.25 |
T-MOBILE USA INC | Industrial | Fixed Income | 11204218.07 | 0.01 | US87264ABB08 | 1.31 | Apr 15, 2025 | 3.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 11211074.65 | 0.01 | US3140XJBB84 | 7.22 | Jul 01, 2052 | 2.5 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 11202589.14 | 0.01 | US61761J3R84 | 2.49 | Jul 27, 2026 | 3.13 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 11157391.09 | 0.01 | US91087BAF76 | 4.72 | Apr 22, 2029 | 4.5 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 11151071.92 | 0.01 | US459058HJ50 | 5.48 | Oct 23, 2029 | 1.75 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 11144719.36 | 0.01 | US715638AP79 | 7.02 | Nov 21, 2033 | 8.75 |
JPMORGAN CHASE & CO FXD-FRN | Financial Institutions | Fixed Income | 11141748.63 | 0.01 | US46647PCZ71 | 1.34 | Apr 26, 2026 | 4.08 |
BANK OF AMERICA CORP (FX-FRN) | Financial Institutions | Fixed Income | 11144284.6 | 0.01 | US06051GLE79 | 1.97 | Jan 20, 2027 | 5.08 |
BOEING CO | Industrial | Fixed Income | 11123820.07 | 0.01 | US097023DG73 | 2.06 | Feb 04, 2026 | 2.2 |
MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 11109134.17 | 0.01 | US91086QAV05 | 9.87 | Jan 11, 2040 | 6.05 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 11115028.08 | 0.01 | US3132DWC684 | 7.4 | Feb 01, 2052 | 2.0 |
MSC_17-H1 A5 | CMBS | Fixed Income | 11086549.92 | 0.01 | US61691JAV61 | 3.02 | Jun 15, 2050 | 3.53 |
MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 11071967.39 | 0.01 | US91086QAS75 | 7.68 | Sep 27, 2034 | 6.75 |
CITIGROUP INC | Financial Institutions | Fixed Income | 11075230.1 | 0.01 | US172967KY63 | 2.68 | Oct 21, 2026 | 3.2 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 11066815.98 | 0.01 | US36179SSN89 | 6.67 | Dec 20, 2046 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 11069180.31 | 0.01 | US3140J7K538 | 5.44 | Oct 01, 2047 | 4.0 |
T-MOBILE USA INC | Industrial | Fixed Income | 11054223.99 | 0.01 | US87264ACY91 | 7.35 | Jul 15, 2033 | 5.05 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 11056100.82 | 0.01 | US3133L7U961 | 4.03 | Jul 01, 2035 | 2.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 11058547.49 | 0.01 | US3140XKGQ71 | 7.22 | Jul 01, 2052 | 2.5 |
META PLATFORMS INC | Industrial | Fixed Income | 11046151.12 | 0.01 | US30303M8H84 | 7.13 | Aug 15, 2032 | 3.85 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 11045125.56 | 0.01 | US46647PDU75 | 3.98 | Jul 24, 2029 | 5.3 |
HART_22-C A3 | ABS | Fixed Income | 11045598.63 | 0.01 | US44933DAD30 | 1.4 | Jun 15, 2027 | 5.39 |
EART_23-1A C | ABS | Fixed Income | 11046401.98 | 0.01 | US30168BAE02 | 1.39 | Feb 15, 2028 | 5.82 |
HCA INC | Industrial | Fixed Income | 11042150.04 | 0.01 | US404119BR91 | 1.12 | Feb 01, 2025 | 5.38 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 11038731.82 | 0.01 | US61746BEF94 | 2.89 | Jan 20, 2027 | 3.63 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 11024753.91 | 0.01 | US3140X9FM24 | 4.26 | Feb 01, 2036 | 2.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 11005727.79 | 0.01 | US3128MJZF08 | 6.09 | Jan 01, 2047 | 3.0 |
AT&T INC | Industrial | Fixed Income | 10998946.26 | 0.01 | US00206RHK14 | 10.21 | Mar 01, 2039 | 4.85 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 10999028.39 | 0.01 | US36179T7L33 | 5.23 | Aug 20, 2048 | 4.5 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 10946052.69 | 0.01 | US95000U2G70 | 5.19 | Oct 30, 2030 | 2.88 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 10939467.11 | 0.01 | US3140QLF842 | 4.53 | Jul 01, 2036 | 2.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 10922944.75 | 0.01 | US46647PCT12 | 1.0 | Dec 10, 2025 | 1.56 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 10918637.53 | 0.01 | US3140QMBZ64 | 7.3 | Oct 01, 2051 | 2.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10918674.15 | 0.01 | US3132DWDY66 | 7.36 | Jun 01, 2052 | 2.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 10910769.02 | 0.01 | US3133KPLY24 | 6.51 | Jun 01, 2052 | 4.0 |
CITIGROUP INC | Financial Institutions | Fixed Income | 10884137.74 | 0.01 | US172967PA33 | 6.63 | Nov 17, 2033 | 6.27 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 10892662.85 | 0.01 | US61747YEF88 | 6.82 | Sep 16, 2036 | 2.48 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10881070.87 | 0.01 | US3140X6F557 | 6.72 | Mar 01, 2050 | 3.0 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 10876493.42 | 0.01 | US822582AD40 | 9.64 | Dec 15, 2038 | 6.38 |
MERCK & CO INC | Industrial | Fixed Income | 10875920.05 | 0.01 | US58933YAR62 | 1.14 | Feb 10, 2025 | 2.75 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 10863743.66 | 0.01 | US6174468G77 | 4.39 | Jan 23, 2030 | 4.43 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 10849445.71 | 0.01 | US6174468X01 | 6.44 | Apr 28, 2032 | 1.93 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 10830452.5 | 0.01 | US3133KKD482 | 6.78 | Oct 01, 2050 | 2.0 |
KFW | Agency | Fixed Income | 10829876.36 | 0.01 | US500769JR67 | 1.14 | Jan 31, 2025 | 1.25 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 10817354.88 | 0.01 | US31418EDC12 | 7.36 | May 01, 2052 | 2.5 |
AT&T INC | Industrial | Fixed Income | 10808003.74 | 0.01 | US00206RGQ92 | 5.26 | Feb 15, 2030 | 4.3 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 10805881.47 | 0.01 | US46647PDX15 | 4.14 | Oct 23, 2029 | 6.09 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 10785754.85 | 0.01 | US01609WAT99 | 3.59 | Dec 06, 2027 | 3.4 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 10771865.95 | 0.01 | US61744YAP34 | 3.7 | Jan 24, 2029 | 3.77 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 10769504.74 | 0.01 | US31418D5B46 | 4.77 | Oct 01, 2036 | 1.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10772769.91 | 0.01 | US3140XDXA93 | 6.9 | Dec 01, 2051 | 2.5 |
FHMS_K110 A2 | CMBS | Fixed Income | 10772158.19 | 0.01 | US3137FTZQ35 | 5.57 | Apr 25, 2030 | 1.48 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 10767467.92 | 0.01 | US694308JM04 | 5.4 | Jul 01, 2030 | 4.55 |
CITIGROUP INC FXD-FRN | Financial Institutions | Fixed Income | 10749843.78 | 0.01 | US172967NX53 | 1.68 | Sep 29, 2026 | 5.61 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 10752946.12 | 0.01 | US06051GGA13 | 3.42 | Oct 21, 2027 | 3.25 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 10750133.13 | 0.01 | US38141GYA65 | 2.2 | Mar 09, 2027 | 1.43 |
AMAZON.COM INC | Industrial | Fixed Income | 10730327.25 | 0.01 | US023135BJ40 | 13.95 | Aug 22, 2047 | 4.05 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 10720727.93 | 0.01 | US3140EULG28 | 5.81 | Dec 01, 2045 | 3.5 |
VALET_23-1 A3 | ABS | Fixed Income | 10719652.0 | 0.01 | US92867WAD02 | 2.14 | Jun 20, 2028 | 5.02 |
CITIGROUP INC | Financial Institutions | Fixed Income | 10691978.36 | 0.01 | US172967LD18 | 2.82 | Jan 10, 2028 | 3.89 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 10695426.57 | 0.01 | US46647PDY97 | 7.14 | Oct 23, 2034 | 6.25 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 10683818.65 | 0.01 | US594918BC73 | 8.88 | Feb 12, 2035 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 10689287.75 | 0.01 | US36179RJD26 | 6.66 | Jul 20, 2045 | 3.0 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 10682110.07 | 0.01 | US3133GEGN23 | 4.69 | Aug 01, 2036 | 2.0 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10689179.82 | 0.01 | US3140XHX369 | 4.77 | Aug 01, 2037 | 1.5 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 10675781.05 | 0.01 | US06051GGF00 | 2.86 | Jan 20, 2028 | 3.82 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 10666099.62 | 0.01 | US3133KK3T46 | 6.76 | Jan 01, 2051 | 2.5 |
AMAZON.COM INC | Industrial | Fixed Income | 10652152.4 | 0.01 | US023135BF28 | 10.14 | Aug 22, 2037 | 3.88 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 10650638.76 | 0.01 | US92343VGH15 | 4.02 | Mar 22, 2028 | 2.1 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 10624049.08 | 0.01 | US3140M2RB07 | 4.69 | Dec 01, 2036 | 2.0 |
BRITISH TELECOMMUNICATIONS PLC | Industrial | Fixed Income | 10618322.25 | 0.01 | US111021AE12 | 5.16 | Dec 15, 2030 | 9.63 |
AT&T INC | Industrial | Fixed Income | 10613223.38 | 0.01 | US00206RKG64 | 3.93 | Feb 01, 2028 | 1.65 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 10605748.47 | 0.01 | US95000U3D31 | 6.96 | Apr 24, 2034 | 5.39 |
TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 10576854.9 | 0.01 | US87938WAC73 | 8.27 | Jun 20, 2036 | 7.04 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 10580879.32 | 0.01 | US46625HHF01 | 9.63 | May 15, 2038 | 6.4 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 10579741.55 | 0.01 | US95000U3E14 | 3.94 | Jul 25, 2029 | 5.57 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 10575157.31 | 0.01 | US46625HMN79 | 1.46 | Jul 15, 2025 | 3.9 |
TVA | Agency | Fixed Income | 10571768.98 | 0.01 | US880591ED01 | 9.79 | Jun 15, 2038 | 5.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 10557157.67 | 0.01 | US36179SSQ11 | 6.22 | Dec 20, 2046 | 3.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10551747.76 | 0.01 | US3132DWG800 | 5.09 | May 01, 2053 | 5.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10542765.29 | 0.01 | US3140X8SQ18 | 6.47 | Dec 01, 2050 | 2.0 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 10532453.52 | 0.01 | US06738EAN58 | 1.97 | Jan 12, 2026 | 4.38 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 10534214.51 | 0.01 | US36179SWW33 | 6.66 | Feb 20, 2047 | 3.0 |
BROADCOM INC 144A | Industrial | Fixed Income | 10522369.77 | 0.01 | US11135FBL40 | 8.37 | Apr 15, 2034 | 3.47 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 10499132.31 | 0.01 | US3140QKNS38 | 6.08 | May 01, 2051 | 2.0 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 10481292.44 | 0.01 | US94974BGP94 | 1.74 | Sep 29, 2025 | 3.55 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 10478708.4 | 0.01 | US3138WJM968 | 6.12 | Dec 01, 2046 | 3.0 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 10461816.85 | 0.01 | US17275RAD44 | 9.99 | Feb 15, 2039 | 5.9 |
WFCM_15-SG1 A4 | CMBS | Fixed Income | 10456924.16 | 0.01 | US94989QAV23 | 1.25 | Sep 15, 2048 | 3.79 |
MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 10448950.26 | 0.01 | US91086QBG29 | 2.0 | Jan 21, 2026 | 4.13 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 10445897.92 | 0.01 | US36179UQ707 | 4.51 | Apr 20, 2049 | 5.0 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 10438988.55 | 0.01 | US06051GJQ38 | 2.2 | Mar 11, 2027 | 1.66 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 10440646.34 | 0.01 | US61747YFD22 | 3.83 | Apr 20, 2029 | 5.16 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 10434782.23 | 0.01 | US95000U2Q52 | 10.89 | Apr 30, 2041 | 3.07 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 10430283.41 | 0.01 | US404280BX62 | 1.68 | Sep 12, 2026 | 4.29 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10423741.84 | 0.01 | US3140XDCT14 | 6.59 | Oct 01, 2051 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 10426226.21 | 0.01 | US3140QNK681 | 7.34 | Mar 01, 2052 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 10418881.13 | 0.01 | US3140J8LM34 | 5.35 | Mar 01, 2045 | 3.0 |
CGCMT_16-P5 A4 | CMBS | Fixed Income | 10395874.32 | 0.01 | US17325DAD57 | 2.46 | Oct 10, 2049 | 2.94 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 10399387.47 | 0.01 | US06051GFM69 | 1.09 | Jan 22, 2025 | 4.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10392041.93 | 0.01 | US3140X4HG41 | 5.52 | Oct 01, 2044 | 3.0 |
AMGEN INC | Industrial | Fixed Income | 10378203.07 | 0.01 | US031162DM91 | 1.19 | Mar 02, 2025 | 5.25 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 10350754.8 | 0.01 | US404280DV88 | 6.66 | Mar 09, 2034 | 6.25 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 10334687.44 | 0.01 | US46647PAX42 | 4.29 | Dec 05, 2029 | 4.45 |
WELLS FARGO & COMPANY FX-FRN MTN | Financial Institutions | Fixed Income | 10324827.88 | 0.01 | US95000U2Z51 | 12.89 | Apr 25, 2053 | 4.61 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 10325202.94 | 0.01 | US3133KRMM33 | 5.15 | Jul 01, 2053 | 5.0 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 10311506.74 | 0.01 | US38141GWZ35 | 3.92 | May 01, 2029 | 4.22 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 10304722.84 | 0.01 | US06051GFX25 | 2.25 | Apr 19, 2026 | 3.5 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 10282137.28 | 0.01 | US404280CF48 | 5.35 | Mar 31, 2030 | 4.95 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 10267789.78 | 0.01 | US31418EU817 | 5.09 | Aug 01, 2053 | 5.0 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 10253160.67 | 0.01 | US06051GKW86 | 3.21 | Jul 22, 2028 | 4.95 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 10243995.17 | 0.01 | US3138ENQR31 | 3.4 | Jun 01, 2041 | 4.5 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 10238012.03 | 0.01 | US874060AW64 | 4.3 | Nov 26, 2028 | 5.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 10237757.04 | 0.01 | US46625HJZ47 | 2.77 | Dec 15, 2026 | 4.13 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10218825.84 | 0.01 | US3140XJNY59 | 6.42 | Oct 01, 2052 | 5.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10209188.51 | 0.01 | US3140XBKS82 | 6.29 | Jun 01, 2049 | 3.5 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 10190792.7 | 0.01 | US404280BB43 | 2.34 | May 25, 2026 | 3.9 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 10193373.4 | 0.01 | US61747YFE05 | 6.99 | Apr 21, 2034 | 5.25 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 10162456.36 | 0.01 | US3132J6UX05 | 7.22 | Feb 01, 2043 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 10156467.28 | 0.01 | US3140EU7J25 | 5.55 | May 01, 2046 | 3.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 10146618.26 | 0.01 | US46647PBD78 | 4.74 | May 06, 2030 | 3.7 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 10155189.48 | 0.01 | US045167FC21 | 2.3 | Apr 14, 2026 | 1.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 10132732.62 | 0.01 | US3140QDDQ49 | 6.7 | Apr 01, 2050 | 3.0 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 10131809.26 | 0.01 | US3133GGX577 | 4.95 | Mar 01, 2037 | 1.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10128158.06 | 0.01 | US3140XLYL65 | 5.13 | Jul 01, 2053 | 5.0 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 10119297.74 | 0.01 | US91324PCP53 | 1.53 | Jul 15, 2025 | 3.75 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 10117592.96 | 0.01 | US404280BK42 | 2.97 | Mar 13, 2028 | 4.04 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 10109333.13 | 0.01 | US035240AL43 | 3.87 | Apr 13, 2028 | 4.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10109622.71 | 0.01 | US3140X7JD23 | 5.92 | Jun 01, 2049 | 4.0 |
APPLE INC | Industrial | Fixed Income | 10095228.89 | 0.01 | US037833BZ29 | 2.5 | Aug 04, 2026 | 2.45 |
CITIGROUP INC | Financial Institutions | Fixed Income | 10080514.26 | 0.01 | US172967NA50 | 2.42 | Jun 09, 2027 | 1.46 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10070243.99 | 0.01 | US3132CWM685 | 2.69 | Jul 01, 2032 | 2.5 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 10041592.39 | 0.01 | US92343VEA89 | 7.62 | Aug 10, 2033 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 10049641.11 | 0.01 | US3138WF6U51 | 5.51 | Dec 01, 2045 | 3.5 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 10041058.15 | 0.01 | US298785JL15 | 6.7 | Feb 14, 2031 | 1.25 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 10029108.72 | 0.01 | US38141GGM06 | 10.42 | Feb 01, 2041 | 6.25 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 10011073.32 | 0.01 | US06051GHQ55 | 4.48 | Feb 07, 2030 | 3.97 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 10005278.93 | 0.01 | US3138YEN609 | 5.43 | Mar 01, 2045 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 10005566.75 | 0.01 | US3140QBCF37 | 5.68 | Jun 01, 2049 | 4.0 |
KFW | Agency | Fixed Income | 9983491.45 | 0.01 | US500769JF20 | 1.59 | Jul 18, 2025 | 0.38 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 9992451.38 | 0.01 | US404280DS59 | 6.47 | Nov 03, 2033 | 8.11 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9992696.19 | 0.01 | US3140XL2F49 | 4.27 | Jul 01, 2053 | 6.0 |
APPLE INC | Industrial | Fixed Income | 9981275.15 | 0.01 | US037833AL42 | 12.85 | May 04, 2043 | 3.85 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9967584.6 | 0.01 | US3132D6BP43 | 4.77 | Mar 01, 2037 | 2.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9968418.2 | 0.01 | US3132DNVC46 | 5.5 | Aug 01, 2052 | 5.0 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 9953523.74 | 0.01 | US95000U2D40 | 4.46 | Jan 24, 2029 | 4.15 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 9947454.93 | 0.01 | US110122DE50 | 3.74 | Feb 20, 2028 | 3.9 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 9939875.51 | 0.01 | US01609WAQ50 | 0.97 | Nov 28, 2024 | 3.6 |
AMGEN INC | Industrial | Fixed Income | 9920943.39 | 0.01 | US031162CF59 | 13.92 | Jun 15, 2051 | 4.66 |
CIGNA GROUP | Industrial | Fixed Income | 9893333.25 | 0.01 | US125523AK66 | 13.2 | Dec 15, 2048 | 4.9 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 9898169.67 | 0.01 | US6174468V45 | 1.97 | Dec 10, 2026 | 0.98 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 9891384.21 | 0.01 | US06051GLA57 | 1.53 | Jul 22, 2026 | 4.83 |
BMARK_23-B38 A2 | CMBS | Fixed Income | 9890600.4 | 0.01 | US081916AB42 | 3.4 | Apr 15, 2056 | 5.63 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 9886492.71 | 0.01 | US46647PAV85 | 4.06 | Jul 23, 2029 | 4.2 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 9879932.48 | 0.01 | US36179UUM25 | 4.51 | Jun 20, 2049 | 5.0 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 9875951.68 | 0.01 | US4581X0DL95 | 1.31 | Apr 03, 2025 | 0.88 |
CHEVRON CORP | Industrial | Fixed Income | 9875524.58 | 0.01 | US166764BW97 | 1.4 | May 11, 2025 | 1.55 |
COMCAST CORPORATION | Industrial | Fixed Income | 9869874.07 | 0.01 | US20030NDU28 | 17.34 | Nov 01, 2056 | 2.94 |
GMCAR_23-4 A4 | ABS | Fixed Income | 9869502.12 | 0.01 | US379930AE07 | 3.34 | Feb 16, 2029 | 5.71 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 9853733.91 | 0.01 | US95000U2J10 | 5.4 | Feb 11, 2031 | 2.57 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 9853092.37 | 0.01 | US459200JZ55 | 2.33 | May 15, 2026 | 3.3 |
TREASURY BOND | Treasury | Fixed Income | 9850514.92 | 0.01 | US912810EW46 | 2.03 | Feb 15, 2026 | 6.0 |
MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 9826511.16 | 0.01 | US91086QBE70 | 11.56 | Jan 21, 2045 | 5.55 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 9821459.55 | 0.01 | US61747YEC57 | 2.53 | Jul 20, 2027 | 1.51 |
CALIFORNIA ST | Local Authority | Fixed Income | 9815940.48 | 0.01 | US13063A5E03 | 7.4 | Apr 01, 2034 | 7.5 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 9807999.17 | 0.01 | US91087BAC46 | 3.05 | Mar 28, 2027 | 4.15 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 9810107.79 | 0.01 | US46647PBH82 | 1.23 | Mar 13, 2026 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 9808984.68 | 0.01 | US3140X9ZZ17 | 6.71 | Jul 01, 2050 | 3.0 |
COMM_14-CR18 AM | CMBS | Fixed Income | 9809049.5 | 0.01 | US12632QAZ63 | 0.74 | Jul 15, 2047 | 4.1 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 9796364.23 | 0.01 | US46647PAJ57 | 9.52 | Jul 24, 2038 | 3.88 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 9798039.88 | 0.01 | US3133KM4T90 | 6.78 | Nov 01, 2051 | 2.0 |
APPLE INC | Industrial | Fixed Income | 9793059.68 | 0.01 | US037833CJ77 | 2.89 | Feb 09, 2027 | 3.35 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 9780724.62 | 0.01 | US3133KM3Z69 | 6.73 | Nov 01, 2051 | 2.0 |
BMARK_18-B2 A5 | CMBS | Fixed Income | 9768769.67 | 0.01 | US08161CAE12 | 3.52 | Feb 15, 2051 | 3.88 |
ORACLE CORPORATION | Industrial | Fixed Income | 9747955.43 | 0.01 | US68389XBT19 | 1.29 | Apr 01, 2025 | 2.5 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 9754395.24 | 0.01 | US06051GFL86 | 2.68 | Oct 22, 2026 | 4.25 |
ORACLE CORPORATION | Industrial | Fixed Income | 9734910.69 | 0.01 | US68389XCE31 | 6.38 | Mar 25, 2031 | 2.88 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 9733910.11 | 0.01 | US95000U2S19 | 3.22 | Jun 02, 2028 | 2.39 |
COMCAST CORPORATION | Industrial | Fixed Income | 9724317.39 | 0.01 | US20030NCT63 | 4.28 | Oct 15, 2028 | 4.15 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 9712524.46 | 0.01 | US617482V925 | 10.92 | Jul 24, 2042 | 6.38 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 9707566.52 | 0.01 | US3138WESA86 | 5.18 | May 01, 2045 | 4.0 |
AMAZON.COM INC | Industrial | Fixed Income | 9694052.04 | 0.01 | US023135BX34 | 2.37 | May 12, 2026 | 1.0 |
ORACLE CORPORATION | Industrial | Fixed Income | 9692851.59 | 0.01 | US68389XCK90 | 13.14 | Nov 09, 2052 | 6.9 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 9684452.94 | 0.01 | US61744YAL20 | 9.32 | Jul 22, 2038 | 3.97 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 9673989.67 | 0.01 | US3140GXPM70 | 6.17 | Dec 01, 2047 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 9670654.62 | 0.01 | US36179TXV24 | 5.87 | May 20, 2048 | 4.0 |
SALESFORCE INC | Industrial | Fixed Income | 9660316.95 | 0.01 | US79466LAF13 | 3.9 | Apr 11, 2028 | 3.7 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 9662741.57 | 0.01 | US36179SYR20 | 6.66 | Mar 20, 2047 | 3.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9660981.3 | 0.01 | US3140X7KT55 | 5.98 | May 01, 2050 | 4.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 9669494.03 | 0.01 | US3133KQDR48 | 5.79 | Nov 01, 2052 | 5.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 9652749.01 | 0.01 | US46647PAM86 | 3.73 | Jan 23, 2029 | 3.51 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 9656324.75 | 0.01 | US06051GHG73 | 3.79 | Mar 05, 2029 | 3.97 |
COMCAST CORPORATION | Industrial | Fixed Income | 9643101.72 | 0.01 | US20030NBS99 | 2.08 | Mar 01, 2026 | 3.15 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 9644053.45 | 0.01 | US92343VGJ70 | 6.44 | Mar 21, 2031 | 2.55 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 9642219.93 | 0.01 | US3133KQXU56 | 5.39 | Apr 01, 2053 | 5.0 |
FHMS_K1512 A2 | CMBS | Fixed Income | 9649552.58 | 0.01 | US3137FMTS12 | 6.02 | May 25, 2031 | 2.99 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 9642989.4 | 0.01 | US459058KQ56 | 5.39 | Feb 14, 2030 | 3.88 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 9636326.16 | 0.01 | US36179XNC64 | 6.16 | Dec 20, 2052 | 3.5 |
CSAIL_15-C2 A4 | CMBS | Fixed Income | 9638942.7 | 0.01 | US12634NAT54 | 1.07 | Jun 15, 2057 | 3.5 |
DUPONT DE NEMOURS INC | Industrial | Fixed Income | 9629899.05 | 0.01 | US26078JAD28 | 4.3 | Nov 15, 2028 | 4.72 |
HCA INC | Industrial | Fixed Income | 9605012.35 | 0.01 | US404119CA57 | 5.78 | Sep 01, 2030 | 3.5 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 9607181.07 | 0.01 | US46513JB346 | 5.82 | Jul 03, 2030 | 2.75 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 9606618.52 | 0.01 | US38141GZU11 | 3.32 | Aug 23, 2028 | 4.48 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 9605411.14 | 0.01 | US36179R4F38 | 5.87 | Mar 20, 2046 | 4.0 |
EXXON MOBIL CORP | Industrial | Fixed Income | 9602261.92 | 0.01 | US30231GAW24 | 13.33 | Mar 01, 2046 | 4.11 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 9599191.91 | 0.01 | US46647PAL04 | 12.96 | Nov 15, 2048 | 3.96 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 9595779.11 | 0.01 | US36179SB711 | 6.66 | May 20, 2046 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 9600913.26 | 0.01 | US3140J6C214 | 1.74 | Oct 01, 2031 | 2.5 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 9584433.82 | 0.01 | US110122CQ99 | 10.68 | Jun 15, 2039 | 4.13 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 9583872.58 | 0.01 | US46647PCU84 | 6.71 | Jan 25, 2033 | 2.96 |
AMAZON.COM INC | Industrial | Fixed Income | 9567341.33 | 0.01 | US023135BY17 | 4.2 | May 12, 2028 | 1.65 |
EXXON MOBIL CORP | Industrial | Fixed Income | 9564534.46 | 0.01 | US30231GAT94 | 2.08 | Mar 01, 2026 | 3.04 |
AT&T INC | Industrial | Fixed Income | 9563071.7 | 0.01 | US00206RJY99 | 6.49 | Jun 01, 2031 | 2.75 |
COMCAST CORPORATION | Industrial | Fixed Income | 9561452.1 | 0.01 | US20030NDS71 | 16.22 | Nov 01, 2051 | 2.89 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 9561216.83 | 0.01 | US3140QAXR62 | 5.74 | Apr 01, 2049 | 4.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 9558620.91 | 0.01 | US3140QBHB77 | 5.98 | Jul 01, 2049 | 4.0 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9558739.04 | 0.01 | US3140XGG945 | 4.69 | Apr 01, 2037 | 2.0 |
GSMS_15-GS1 A3 | CMBS | Fixed Income | 9546316.1 | 0.01 | US36252AAC09 | 1.65 | Nov 10, 2048 | 3.73 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 9545253.67 | 0.01 | US20826FBC95 | 12.15 | Mar 15, 2042 | 3.76 |
FHMS_K074 A2 | CMBS | Fixed Income | 9544484.3 | 0.01 | US3137F4D414 | 3.44 | Jan 25, 2028 | 3.6 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 9526781.47 | 0.01 | US38141GWL49 | 3.16 | Jun 05, 2028 | 3.69 |
ORACLE CORPORATION | Industrial | Fixed Income | 9524699.38 | 0.01 | US68389XBW48 | 11.38 | Apr 01, 2040 | 3.6 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 9512535.8 | 0.01 | US36179S2P10 | 6.22 | Apr 20, 2047 | 3.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 9508015.13 | 0.01 | US3133BPXV57 | 5.5 | Nov 01, 2052 | 5.0 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 9503441.74 | 0.01 | US594918CD48 | 19.19 | Jun 01, 2060 | 2.67 |
FHMS_K072 A2 | CMBS | Fixed Income | 9500242.3 | 0.01 | US3137FEBQ22 | 3.45 | Dec 25, 2027 | 3.44 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 9494606.41 | 0.01 | US94974BFY11 | 2.31 | Jun 03, 2026 | 4.1 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 9483174.79 | 0.01 | US3133KKNC98 | 6.75 | Nov 01, 2050 | 2.5 |
BANK OF AMERICA CORP FXD-FRN MTN | Financial Institutions | Fixed Income | 9481997.44 | 0.01 | US06051GKJ75 | 2.97 | Feb 04, 2028 | 2.55 |
ABBVIE INC | Industrial | Fixed Income | 9473731.16 | 0.01 | US00287YAS81 | 12.74 | May 14, 2045 | 4.7 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 9460866.23 | 0.01 | US38141GYN86 | 6.6 | Oct 21, 2032 | 2.65 |
WELLS FARGO & COMPANY FX-FRN MTN | Financial Institutions | Fixed Income | 9468400.5 | 0.01 | US95000U2X04 | 1.34 | Apr 25, 2026 | 3.91 |
BMARK_18-B7 A4 | CMBS | Fixed Income | 9468304.16 | 0.01 | US08162TBB89 | 4.14 | May 16, 2053 | 4.51 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 9458694.48 | 0.01 | US694308JN86 | 12.81 | Jul 01, 2050 | 4.95 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 9448099.71 | 0.01 | US404280DR76 | 3.34 | Nov 03, 2028 | 7.39 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 9432502.52 | 0.01 | US459058JC89 | 6.13 | May 14, 2030 | 0.88 |
FHMS_K089 A2 | CMBS | Fixed Income | 9434731.1 | 0.01 | US3137FL6P46 | 4.38 | Jan 25, 2029 | 3.56 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 9424400.99 | 0.01 | US404280CE72 | 0.91 | Nov 07, 2025 | 2.63 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 9427900.82 | 0.01 | US3140J8C277 | 5.81 | Feb 01, 2047 | 3.5 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 9420494.52 | 0.01 | US404280DW61 | 10.13 | Mar 09, 2044 | 6.33 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 9402825.8 | 0.01 | US46625HJB78 | 10.93 | Jul 15, 2041 | 5.6 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 9395990.85 | 0.01 | US92343VDY74 | 3.02 | Mar 16, 2027 | 4.13 |
GOLDMAN SACHS GROUP INC/THE FX-FRN | Financial Institutions | Fixed Income | 9388733.74 | 0.01 | US38141GZK39 | 3.0 | Feb 24, 2028 | 2.64 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 9392222.01 | 0.01 | US3140QPA984 | 5.59 | May 01, 2052 | 4.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 9385624.43 | 0.01 | US3140QQLR43 | 6.42 | Oct 01, 2052 | 5.0 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 9367612.42 | 0.01 | US055451AV01 | 12.07 | Sep 30, 2043 | 5.0 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 9365161.42 | 0.01 | US459200KA85 | 4.89 | May 15, 2029 | 3.5 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 9362926.59 | 0.01 | US59022CAJ27 | 8.9 | Jan 29, 2037 | 6.11 |
COMM_15-PC1 A5 | CMBS | Fixed Income | 9362002.5 | 0.01 | US12593GAF90 | 1.1 | Jul 10, 2050 | 3.9 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 9336688.37 | 0.01 | US459058KJ14 | 3.26 | Jun 15, 2027 | 3.13 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 9335633.22 | 0.01 | US29874QEG55 | 1.43 | May 19, 2025 | 0.5 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 9315429.82 | 0.01 | US04522KAB26 | 1.46 | May 28, 2025 | 0.5 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 9308934.11 | 0.01 | US92343VFW90 | 17.16 | Oct 30, 2056 | 2.99 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 9311567.05 | 0.01 | US95000U2F97 | 2.36 | Jun 17, 2027 | 3.2 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 9308520.41 | 0.01 | US3133KM2V64 | 6.78 | Nov 01, 2051 | 2.0 |
COMET_21-A2 A2 | ABS | Fixed Income | 9314990.35 | 0.01 | US14041NFX49 | 4.37 | Jul 15, 2030 | 1.39 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 9304553.44 | 0.01 | US06051GJW06 | 11.27 | Apr 22, 2042 | 3.31 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 9285123.39 | 0.01 | US822582BF88 | 13.03 | May 11, 2045 | 4.38 |
TREASURY BOND | Treasury | Fixed Income | 9253932.4 | 0.01 | US912810SP49 | 19.55 | Aug 15, 2050 | 1.38 |
T-MOBILE USA INC | Industrial | Fixed Income | 9245596.01 | 0.01 | US87264AAZ84 | 13.93 | Apr 15, 2050 | 4.5 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 9232611.56 | 0.01 | US06051GHV41 | 4.9 | Jul 23, 2030 | 3.19 |
UBS GROUP AG | Financial Institutions | Fixed Income | 9235061.75 | 0.01 | US902613AX64 | 1.26 | Mar 26, 2025 | 3.75 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9223380.96 | 0.01 | US455780CS32 | 5.92 | Oct 15, 2030 | 3.85 |
WELLS FARGO & CO | Financial Institutions | Fixed Income | 9229652.4 | 0.01 | US949746RF01 | 11.35 | Jan 15, 2044 | 5.61 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 9220708.31 | 0.01 | US002824BH26 | 12.97 | Nov 30, 2046 | 4.9 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 9216317.93 | 0.01 | US36179QPG00 | 6.22 | Sep 20, 2044 | 3.5 |
CALIFORNIA ST | Local Authority | Fixed Income | 9220234.02 | 0.01 | US13063BJC72 | 10.13 | Nov 01, 2040 | 7.6 |
DUPONT DE NEMOURS INC | Industrial | Fixed Income | 9204095.96 | 0.01 | US26078JAC45 | 1.81 | Nov 15, 2025 | 4.49 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 9204205.62 | 0.01 | US36179XVQ68 | 5.84 | Mar 20, 2053 | 4.0 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 9197441.58 | 0.01 | US842587CV72 | 2.37 | Jul 01, 2026 | 3.25 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 9198998.83 | 0.01 | US06051GJK67 | 1.86 | Oct 24, 2026 | 1.2 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 9175159.3 | 0.01 | US168863CF36 | 3.78 | Feb 06, 2028 | 3.24 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 9169748.03 | 0.01 | US31359MGK36 | 5.64 | Nov 15, 2030 | 6.63 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 9165570.15 | 0.01 | US06051GKC23 | 6.84 | Sep 21, 2036 | 2.48 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9168436.22 | 0.01 | US3132CWXS87 | 4.41 | Mar 01, 2036 | 2.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 9161050.1 | 0.01 | US3138ER2G49 | 5.31 | Jan 01, 2047 | 3.5 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 9146370.98 | 0.01 | US377372AE71 | 9.67 | May 15, 2038 | 6.38 |
KFW | Agency | Fixed Income | 9147726.79 | 0.01 | US500769HS68 | 4.0 | Apr 03, 2028 | 2.88 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 9141081.45 | 0.01 | US785592AM87 | 1.05 | Mar 01, 2025 | 5.63 |
CITIGROUP INC | Financial Institutions | Fixed Income | 9137679.21 | 0.01 | US17327CAQ69 | 6.64 | Jan 25, 2033 | 3.06 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 9137628.62 | 0.01 | US3140Q8D771 | 5.42 | Jan 01, 2048 | 4.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 9144417.59 | 0.01 | US3133KKWE53 | 7.22 | Dec 01, 2050 | 2.0 |
MORGAN STANLEY BANK NA | Financial Institutions | Fixed Income | 9131308.66 | 0.01 | US61690U7W40 | 2.61 | Oct 30, 2026 | 5.88 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 9134273.01 | 0.01 | US36179RS915 | 6.22 | Nov 20, 2045 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 9119118.1 | 0.01 | US3140EUKN87 | 5.95 | Mar 01, 2046 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 9122827.71 | 0.01 | US3140HJJL68 | 5.5 | Aug 01, 2048 | 4.5 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 9112912.58 | 0.01 | US91087BAH33 | 5.59 | Apr 16, 2030 | 3.25 |
APPLE INC | Industrial | Fixed Income | 9091738.6 | 0.01 | US037833BG48 | 1.4 | May 13, 2025 | 3.2 |
CITIGROUP INC | Financial Institutions | Fixed Income | 9096877.24 | 0.01 | US17327CAM55 | 2.1 | Jan 28, 2027 | 1.12 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 9093975.21 | 0.01 | US31418EHV56 | 7.36 | Aug 01, 2052 | 2.5 |
AMXCA_22-3 A | ABS | Fixed Income | 9092670.24 | 0.01 | US02582JJV35 | 1.62 | Aug 16, 2027 | 3.75 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 9067303.72 | 0.01 | US6174467X10 | 1.87 | Nov 24, 2025 | 5.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 9066788.29 | 0.01 | US36179MNH96 | 6.22 | Sep 20, 2042 | 3.5 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 9054051.36 | 0.01 | US38148LAE65 | 1.38 | May 22, 2025 | 3.75 |
AMAZON.COM INC | Industrial | Fixed Income | 9044179.56 | 0.01 | US023135BZ81 | 6.7 | May 12, 2031 | 2.1 |
CITIGROUP INC | Financial Institutions | Fixed Income | 9031358.13 | 0.01 | US172967LP48 | 3.29 | Jul 24, 2028 | 3.67 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 9032647.33 | 0.01 | US06051GJL41 | 6.06 | Oct 24, 2031 | 1.92 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 9029557.75 | 0.01 | US42824CAW91 | 1.65 | Oct 15, 2025 | 4.9 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 9024114.7 | 0.01 | US6174467Y92 | 2.56 | Sep 08, 2026 | 4.35 |
CITIGROUP INC | Financial Institutions | Fixed Income | 9028133.05 | 0.01 | US172967ME81 | 4.57 | Mar 20, 2030 | 3.98 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 9028722.58 | 0.01 | US3140QACR91 | 5.5 | Dec 01, 2048 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 9021398.44 | 0.01 | US3140EVTJ67 | 5.55 | Jul 01, 2046 | 4.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 9008641.2 | 0.01 | US46647PBA30 | 2.02 | Jan 29, 2027 | 3.96 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 8983620.98 | 0.01 | US92343VFT61 | 12.54 | Nov 20, 2040 | 2.65 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 8989224.56 | 0.01 | US4581X0DX34 | 4.41 | Jul 20, 2028 | 1.13 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 8983703.53 | 0.01 | US36179WVW53 | 5.76 | Jan 20, 2052 | 3.5 |
CITIGROUP INC | Financial Institutions | Fixed Income | 8976474.91 | 0.01 | US172967KG57 | 1.99 | Jan 12, 2026 | 3.7 |
CITIGROUP INC | Financial Institutions | Fixed Income | 8981284.88 | 0.01 | US172967MY46 | 6.31 | May 01, 2032 | 2.56 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 8974625.09 | 0.01 | US06051GJP54 | 6.17 | Mar 11, 2032 | 2.65 |
AT&T INC | Industrial | Fixed Income | 8971185.27 | 0.01 | US00206RMT67 | 7.63 | Feb 15, 2034 | 5.4 |
MSBAM_16-C32 A3 | CMBS | Fixed Income | 8959985.18 | 0.01 | US61691GAR11 | 2.36 | Dec 15, 2049 | 3.46 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 8954446.4 | 0.01 | US38141GXH28 | 5.41 | Mar 15, 2030 | 3.8 |
ORACLE CORPORATION | Industrial | Fixed Income | 8952042.1 | 0.01 | US68389XBY04 | 16.15 | Apr 01, 2060 | 3.85 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8950418.41 | 0.01 | US3140XLTT56 | 5.15 | Jul 01, 2053 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 8944503.46 | 0.01 | US31418CR973 | 5.92 | Dec 01, 2047 | 4.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8945143.99 | 0.01 | US3132DV5Y74 | 6.27 | May 01, 2050 | 3.5 |
CIGNA GROUP | Industrial | Fixed Income | 8934990.21 | 0.01 | US125523AG54 | 1.81 | Nov 15, 2025 | 4.13 |
CIGNA GROUP | Industrial | Fixed Income | 8932453.34 | 0.01 | US125523AJ93 | 10.06 | Aug 15, 2038 | 4.8 |
COMCAST CORPORATION | Industrial | Fixed Income | 8931060.56 | 0.01 | US20030NDW83 | 18.49 | Nov 01, 2063 | 2.99 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 8929165.81 | 0.01 | US31418CS476 | 6.17 | Jan 01, 2048 | 3.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 8912402.12 | 0.01 | US3133ABBT62 | 7.12 | Oct 01, 2050 | 2.5 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 8906967.61 | 0.01 | US375558BF95 | 2.05 | Mar 01, 2026 | 3.65 |
FOX CORP | Industrial | Fixed Income | 8891500.04 | 0.01 | US35137LAH87 | 4.39 | Jan 25, 2029 | 4.71 |
FHMS_K100 A2 | CMBS | Fixed Income | 8891964.1 | 0.01 | US3137FQ3A94 | 4.99 | Sep 25, 2029 | 2.67 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 8885767.64 | 0.01 | US94974BGH78 | 1.17 | Feb 19, 2025 | 3.0 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 8880734.33 | 0.01 | US06051GGC78 | 3.37 | Nov 25, 2027 | 4.18 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 8868706.8 | 0.01 | US46647PDF09 | 4.65 | Jun 14, 2030 | 4.57 |
TREASURY NOTE | Treasury | Fixed Income | 8864920.33 | 0.01 | US91282CFH97 | 3.47 | Aug 31, 2027 | 3.13 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 8868348.1 | 0.01 | US31418EBS81 | 7.22 | Feb 01, 2052 | 2.5 |
CHEVRON CORP | Industrial | Fixed Income | 8831613.24 | 0.01 | US166764BL33 | 2.29 | May 16, 2026 | 2.95 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 8812734.23 | 0.01 | US92343VGK44 | 11.99 | Mar 22, 2041 | 3.4 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 8818241.75 | 0.01 | US06051GHT94 | 2.25 | Apr 23, 2027 | 3.56 |
GENERAL MOTORS CO | Industrial | Fixed Income | 8802458.57 | 0.01 | US37045VAV27 | 1.66 | Oct 01, 2025 | 6.13 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 8806805.22 | 0.01 | US36179RBX61 | 6.22 | Apr 20, 2045 | 3.5 |
URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 8794349.84 | 0.01 | US760942BD38 | 14.82 | Apr 20, 2055 | 4.97 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 8792769.15 | 0.01 | US00774MAV72 | 2.76 | Oct 29, 2026 | 2.45 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 8793882.97 | 0.01 | US06051GHS12 | 12.87 | Mar 15, 2050 | 4.33 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 8802118.35 | 0.01 | US3140L6P998 | 6.78 | Apr 01, 2051 | 2.0 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 8781488.11 | 0.01 | US747525AU71 | 3.17 | May 20, 2027 | 3.25 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 8780163.07 | 0.01 | US06051GKA66 | 6.47 | Jul 21, 2032 | 2.3 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 8780484.04 | 0.01 | US95000U3A91 | 3.4 | Jul 25, 2028 | 4.81 |
WESTERN DIGITAL CORPORATION | Industrial | Fixed Income | 8779927.13 | 0.01 | US958102AM75 | 2.04 | Feb 15, 2026 | 4.75 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 8779563.17 | 0.01 | US3622A2FW73 | 6.22 | Jun 15, 2043 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 8773571.4 | 0.01 | US3138WGAM64 | 5.81 | Dec 01, 2045 | 3.5 |
BROADCOM INC 144A | Industrial | Fixed Income | 8749066.34 | 0.01 | US11135FBH38 | 6.38 | Feb 15, 2031 | 2.45 |
FNMA 30YR REPERFORMING NON MODIFIE | MBS Pass-Through | Fixed Income | 8753907.83 | 0.01 | US3140FXGQ94 | 4.94 | Feb 01, 2047 | 4.0 |
MORGAN STANLEY FXD-FRN MTN | Financial Institutions | Fixed Income | 8728860.81 | 0.01 | US61747YEM30 | 1.18 | Feb 18, 2026 | 2.63 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 8709565.5 | 0.01 | US404280CJ69 | 1.35 | Apr 18, 2026 | 1.65 |
AT&T INC | Industrial | Fixed Income | 8713474.83 | 0.01 | US00206RKH48 | 7.18 | Feb 01, 2032 | 2.25 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 8700130.67 | 0.01 | US4581X0DS49 | 6.65 | Jan 13, 2031 | 1.13 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 8691734.2 | 0.01 | US91087BAQ32 | 11.26 | Aug 14, 2041 | 4.28 |
T-MOBILE USA INC | Industrial | Fixed Income | 8684254.13 | 0.01 | US87264ACB98 | 6.36 | Feb 15, 2031 | 2.55 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 8670028.46 | 0.01 | US3128MJ2M18 | 6.98 | Sep 01, 2047 | 3.5 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 8652885.9 | 0.01 | US4581X0DC96 | 4.37 | Sep 18, 2028 | 3.13 |
FHLB | Agency | Fixed Income | 8648632.87 | 0.01 | US3133XGAY07 | 9.03 | Jul 15, 2036 | 5.5 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 8647116.18 | 0.01 | US913017CY37 | 4.37 | Nov 16, 2028 | 4.13 |
ORACLE CORPORATION | Industrial | Fixed Income | 8649118.37 | 0.01 | US68389XCA19 | 14.47 | Mar 25, 2051 | 3.95 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 8635362.9 | 0.01 | US95000U2N22 | 1.36 | Apr 30, 2026 | 2.19 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 8595876.19 | 0.01 | US95000U2U64 | 6.65 | Mar 02, 2033 | 3.35 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 8597147.34 | 0.01 | US36179TQP39 | 6.22 | Jan 20, 2048 | 3.5 |
INTEL CORPORATION | Industrial | Fixed Income | 8589482.25 | 0.01 | US458140AS90 | 1.5 | Jul 29, 2025 | 3.7 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 8588174.76 | 0.01 | US31418DHL91 | 6.72 | Nov 01, 2049 | 3.0 |
BOEING CO | Industrial | Fixed Income | 8568663.8 | 0.01 | US097023CV59 | 10.4 | May 01, 2040 | 5.71 |
CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 8555609.46 | 0.01 | US15089QAM69 | 3.13 | Jul 15, 2027 | 6.17 |
AMGEN INC | Industrial | Fixed Income | 8557938.42 | 0.01 | US031162DU18 | 15.43 | Mar 02, 2063 | 5.75 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 8537799.92 | 0.01 | US31417EFC03 | 5.35 | Dec 01, 2042 | 3.0 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 8526610.73 | 0.01 | US06738EAE59 | 1.24 | Mar 16, 2025 | 3.65 |
PEPSICO INC | Industrial | Fixed Income | 8531753.24 | 0.01 | US713448EQ79 | 1.25 | Mar 19, 2025 | 2.25 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 8530112.53 | 0.01 | US46647PDW32 | 2.61 | Oct 22, 2027 | 6.07 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 8518463.0 | 0.01 | US06051GGR48 | 3.29 | Jul 21, 2028 | 3.59 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 8523910.52 | 0.01 | US92857WBJ80 | 1.41 | May 30, 2025 | 4.13 |
META PLATFORMS INC | Industrial | Fixed Income | 8524538.49 | 0.01 | US30303M8J41 | 14.72 | Aug 15, 2052 | 4.45 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 8524225.45 | 0.01 | US404280DQ93 | 1.76 | Nov 03, 2026 | 7.34 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 8516243.24 | 0.01 | US46625HKC33 | 1.09 | Jan 23, 2025 | 3.13 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 8512357.94 | 0.01 | US06051GKD06 | 6.63 | Oct 20, 2032 | 2.57 |
CITIGROUP INC | Financial Institutions | Fixed Income | 8514458.59 | 0.01 | US172967MD09 | 13.44 | Jul 23, 2048 | 4.65 |
CSAIL_19-C18 A4 | CMBS | Fixed Income | 8513314.8 | 0.01 | US12597DAD75 | 5.04 | Dec 15, 2052 | 2.97 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 8505542.39 | 0.01 | US110122CN68 | 2.34 | Jun 15, 2026 | 3.2 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8501455.64 | 0.01 | US3132CXAL64 | 4.87 | Oct 01, 2037 | 2.0 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 8488898.79 | 0.01 | US61747YEK73 | 2.93 | Jan 21, 2028 | 2.48 |
GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 8489237.21 | 0.01 | US36267VAF04 | 3.49 | Nov 15, 2027 | 5.65 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 8481172.68 | 0.01 | US718286BG11 | 7.92 | Oct 23, 2034 | 6.38 |
EXXON MOBIL CORP | Industrial | Fixed Income | 8481828.08 | 0.01 | US30231GBG64 | 14.42 | Mar 19, 2050 | 4.33 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 8472225.33 | 0.01 | US91324PER91 | 7.09 | Feb 15, 2033 | 5.35 |
NJ ST TPK AUTH | Local Authority | Fixed Income | 8475591.23 | 0.01 | US646139W353 | 9.18 | Jan 01, 2040 | 7.41 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 8459789.02 | 0.01 | US459058JX27 | 2.54 | Jul 15, 2026 | 0.88 |
AT&T INC | Industrial | Fixed Income | 8450573.0 | 0.01 | US00206RJZ64 | 11.75 | Jun 01, 2041 | 3.5 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 8456055.75 | 0.01 | US025816CY33 | 1.56 | Aug 01, 2025 | 3.95 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 8442853.43 | 0.01 | US404280CT42 | 6.26 | May 24, 2032 | 2.8 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 8444870.13 | 0.01 | US31335BPG58 | 7.22 | Sep 01, 2046 | 3.0 |
BBCMS_20-C6 A4 | CMBS | Fixed Income | 8445559.6 | 0.01 | US05492TBP49 | 5.26 | Feb 15, 2053 | 2.64 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 8437437.09 | 0.01 | US785592AS57 | 2.76 | Mar 15, 2027 | 5.0 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 8436484.87 | 0.01 | US31307STN35 | 4.76 | Dec 01, 2031 | 2.5 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 8428406.88 | 0.01 | US3140QLUA20 | 4.51 | Aug 01, 2036 | 2.5 |
ABBVIE INC | Industrial | Fixed Income | 8411331.31 | 0.01 | US00287YAM12 | 12.15 | Nov 06, 2042 | 4.4 |
CITIGROUP INC | Financial Institutions | Fixed Income | 8404575.79 | 0.01 | US172967KN09 | 2.29 | May 01, 2026 | 3.4 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 8411329.86 | 0.01 | US06051GGL77 | 3.11 | Apr 24, 2028 | 3.71 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 8404342.69 | 0.01 | US3622A24E99 | 6.08 | Dec 20, 2047 | 3.5 |
OREGON ST | Local Authority | Fixed Income | 8411159.46 | 0.01 | US68607LXQ57 | 1.93 | Jun 01, 2027 | 5.89 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 8403218.98 | 0.01 | US06051GLU12 | 7.06 | Sep 15, 2034 | 5.87 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 8393917.13 | 0.01 | US61761JZN26 | 3.13 | Apr 23, 2027 | 3.95 |
MEXICO (UNITED MEXICAN STATES) | Sovereign | Fixed Income | 8388253.21 | 0.01 | US91086QAZ19 | 15.85 | Oct 12, 2110 | 5.75 |
CITIGROUP INC | Financial Institutions | Fixed Income | 8390572.05 | 0.01 | US172967LS86 | 3.55 | Oct 27, 2028 | 3.52 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 8387116.66 | 0.01 | US03523TBU16 | 9.97 | Jan 23, 2039 | 5.45 |
FISERV INC | Industrial | Fixed Income | 8389375.5 | 0.01 | US337738AU25 | 4.88 | Jul 01, 2029 | 3.5 |
CVS HEALTH CORP | Industrial | Fixed Income | 8380875.21 | 0.01 | US126650DM98 | 3.56 | Aug 21, 2027 | 1.3 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 8371173.27 | 0.01 | US31418CDL54 | 6.12 | Nov 01, 2046 | 3.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8365786.75 | 0.01 | US3132DQAT31 | 5.23 | Mar 01, 2053 | 5.0 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 8355322.19 | 0.01 | US95000U3G61 | 4.11 | Oct 23, 2029 | 6.3 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 8356585.45 | 0.01 | US17275RAF91 | 10.46 | Jan 15, 2040 | 5.5 |
ORACLE CORPORATION | Industrial | Fixed Income | 8345777.72 | 0.01 | US68389XBJ37 | 13.05 | Jul 15, 2046 | 4.0 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 8352496.48 | 0.01 | US404280DM89 | 8.94 | Sep 15, 2037 | 6.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 8346842.37 | 0.01 | US3138YNL620 | 2.48 | Aug 01, 2030 | 3.0 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 8340916.28 | 0.01 | US36186CBY84 | 5.93 | Nov 01, 2031 | 8.0 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 8341135.34 | 0.01 | US06051GFU85 | 2.1 | Mar 03, 2026 | 4.45 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 8331707.94 | 0.01 | US15135BAT89 | 4.38 | Dec 15, 2029 | 4.63 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 8327590.94 | 0.01 | US31418CAF14 | 6.12 | Aug 01, 2046 | 3.0 |
MSC_21-L7 A5 | CMBS | Fixed Income | 8328202.1 | 0.01 | US61772TBH68 | 6.61 | Oct 15, 2054 | 2.57 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 8323572.6 | 0.01 | US92343VCK89 | 12.78 | Aug 21, 2046 | 4.86 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 8322376.67 | 0.01 | US86562MAF77 | 2.47 | Jul 14, 2026 | 2.63 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 8321410.07 | 0.01 | US059438AK79 | 2.99 | Apr 29, 2027 | 8.0 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 8308470.32 | 0.01 | US31335ABF49 | 6.98 | Jan 01, 2044 | 3.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 8311111.11 | 0.01 | US3617BKN987 | 6.65 | Oct 15, 2049 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 8309401.88 | 0.01 | US36179XBT28 | 5.84 | Jul 20, 2052 | 4.0 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 8313245.03 | 0.01 | US4581X0DG01 | 5.06 | Jun 18, 2029 | 2.25 |
WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 8303438.74 | 0.01 | US94988J6D46 | 2.4 | Aug 07, 2026 | 5.45 |
WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 8306141.99 | 0.01 | US94988J6B89 | 1.51 | Aug 01, 2025 | 5.55 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 8297207.63 | 0.01 | US3133KLE868 | 7.13 | Mar 01, 2051 | 2.5 |
META PLATFORMS INC | Industrial | Fixed Income | 8288282.86 | 0.01 | US30303M8Q83 | 14.37 | May 15, 2053 | 5.6 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 8290730.21 | 0.01 | US38145GAM24 | 1.59 | Aug 10, 2026 | 5.8 |
ALPHABET INC | Industrial | Fixed Income | 8278387.65 | 0.01 | US02079KAC18 | 2.56 | Aug 15, 2026 | 2.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 8281638.53 | 0.01 | US86562MBP41 | 5.01 | Jul 16, 2029 | 3.04 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 8286504.82 | 0.01 | US3140J6GR20 | 6.11 | Sep 01, 2048 | 4.0 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 8286696.63 | 0.01 | US3132LAS945 | 5.84 | Dec 01, 2048 | 4.0 |
APPLE INC | Industrial | Fixed Income | 8277580.25 | 0.01 | US037833DT41 | 1.41 | May 11, 2025 | 1.13 |
ORACLE CORPORATION | Industrial | Fixed Income | 8277189.97 | 0.01 | US68389XCD57 | 4.02 | Mar 25, 2028 | 2.3 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 8260029.02 | 0.01 | US38141GXR00 | 6.19 | Jan 27, 2032 | 1.99 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 8264508.73 | 0.01 | US6174468C63 | 1.55 | Jul 23, 2025 | 4.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8259293.35 | 0.01 | US3140XL7G76 | 3.59 | Jul 01, 2053 | 6.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 8245384.72 | 0.01 | US3138WE3W71 | 5.51 | Jul 01, 2045 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 8240636.34 | 0.01 | US36179R7J23 | 6.22 | Apr 20, 2046 | 3.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 8240938.49 | 0.01 | US3140QF2E87 | 6.71 | Sep 01, 2050 | 3.0 |
APPLE INC | Industrial | Fixed Income | 8236282.63 | 0.01 | US037833DN70 | 2.63 | Sep 11, 2026 | 2.05 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8224760.12 | 0.01 | US3132CWQY39 | 4.2 | Oct 01, 2035 | 3.0 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 8220432.27 | 0.01 | US666807BN13 | 3.72 | Jan 15, 2028 | 3.25 |
ORACLE CORPORATION | Industrial | Fixed Income | 8216589.47 | 0.01 | US68389XBN49 | 3.61 | Nov 15, 2027 | 3.25 |
CME GROUP INC | Financial Institutions | Fixed Income | 8208989.05 | 0.01 | US12572QAG01 | 1.22 | Mar 15, 2025 | 3.0 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 8208633.41 | 0.01 | US375558BD48 | 12.76 | Mar 01, 2046 | 4.75 |
AMAZON.COM INC | Industrial | Fixed Income | 8204670.01 | 0.01 | US023135CB05 | 16.19 | May 12, 2051 | 3.1 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 8202080.6 | 0.01 | US3132XCSA42 | 6.58 | Jun 01, 2048 | 4.0 |
WFCM_15-C27 A5 | CMBS | Fixed Income | 8208763.48 | 0.01 | US94989DAW92 | 0.89 | Feb 15, 2048 | 3.45 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 8194888.35 | 0.01 | US731011AV42 | 7.62 | Oct 04, 2033 | 4.88 |
AMCAR_23-1 A3 | ABS | Fixed Income | 8195381.28 | 0.01 | US03067BAD10 | 1.69 | Nov 18, 2027 | 5.62 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 8196141.13 | 0.01 | US78009PEH01 | 4.3 | Jan 27, 2030 | 5.08 |
VISA INC | Industrial | Fixed Income | 8189752.55 | 0.01 | US92826CAE21 | 9.03 | Dec 14, 2035 | 4.15 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 8189999.25 | 0.01 | US59023VAA89 | 9.11 | May 14, 2038 | 7.75 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 8184409.38 | 0.01 | US3140J57C79 | 1.84 | Dec 01, 2031 | 3.0 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 8177905.98 | 0.01 | US002824BF69 | 2.67 | Nov 30, 2026 | 3.75 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 8177827.35 | 0.01 | US91087BAE02 | 3.71 | Jan 11, 2028 | 3.75 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 8165696.07 | 0.01 | US92343VDD38 | 2.56 | Aug 15, 2026 | 2.63 |
CARMX_23-1 A4 | ABS | Fixed Income | 8164045.31 | 0.01 | US14318DAD12 | 2.49 | Jan 16, 2029 | 4.65 |
INTEL CORPORATION | Industrial | Fixed Income | 8158961.53 | 0.01 | US458140CG35 | 7.11 | Feb 10, 2033 | 5.2 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 8158077.94 | 0.01 | US3138WLCK75 | 5.94 | Jul 01, 2047 | 4.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 8152108.63 | 0.01 | US3132WHPV12 | 7.22 | Oct 01, 2046 | 3.0 |
ABBVIE INC | Industrial | Fixed Income | 8133169.95 | 0.01 | US00287YAY59 | 2.27 | May 14, 2026 | 3.2 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 8097860.9 | 0.01 | US161175AZ73 | 8.16 | Oct 23, 2035 | 6.38 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 8097440.37 | 0.01 | US045167EP43 | 5.39 | Sep 19, 2029 | 1.75 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 8098301.5 | 0.01 | US168863DP09 | 6.34 | Jan 31, 2031 | 2.45 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 8095899.63 | 0.01 | US874060AX48 | 5.77 | Mar 31, 2030 | 2.05 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8093354.71 | 0.01 | US3132DNQ634 | 6.9 | Jul 01, 2052 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 8085215.31 | 0.01 | US3617A1GL27 | 6.22 | Sep 20, 2045 | 3.5 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 8072120.57 | 0.01 | US68323AFF66 | 2.4 | Jun 15, 2026 | 2.3 |
BANK OF AMERICA CORP (FXD-FRN) MTN | Financial Institutions | Fixed Income | 8075720.47 | 0.01 | US06051GKM05 | 1.29 | Apr 02, 2026 | 3.38 |
MEDTRONIC INC | Industrial | Fixed Income | 8063405.23 | 0.01 | US585055BT26 | 8.67 | Mar 15, 2035 | 4.38 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 8065313.63 | 0.01 | US698299BN37 | 7.67 | Sep 29, 2032 | 2.25 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 8057415.34 | 0.01 | US05971KAE91 | 1.44 | May 28, 2025 | 2.75 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 8053398.33 | 0.01 | US3138WEPF01 | 5.51 | May 01, 2045 | 3.5 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 8047273.42 | 0.01 | US731011AU68 | 2.22 | Apr 06, 2026 | 3.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 8047655.23 | 0.01 | US86562MCH16 | 2.69 | Sep 17, 2026 | 1.4 |
FISERV INC | Industrial | Fixed Income | 8046933.14 | 0.01 | US337738AT51 | 2.39 | Jul 01, 2026 | 3.2 |
ASTRAZENECA PLC | Industrial | Fixed Income | 8038223.54 | 0.01 | US046353AL27 | 1.88 | Nov 16, 2025 | 3.38 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 8037232.95 | 0.01 | US718286CC97 | 3.82 | Feb 01, 2028 | 3.0 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 8039149.13 | 0.01 | US404280DH94 | 6.47 | Aug 11, 2033 | 5.4 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 8038250.98 | 0.01 | US3138WDL419 | 5.22 | Dec 01, 2044 | 4.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 8039702.47 | 0.01 | US3140XAB683 | 6.71 | Jan 01, 2051 | 3.0 |
ORACLE CORPORATION | Industrial | Fixed Income | 8023367.07 | 0.01 | US68389XBC83 | 1.39 | May 15, 2025 | 2.95 |
ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 8024142.69 | 0.01 | US013051EA13 | 3.92 | Mar 15, 2028 | 3.3 |
ORACLE CORPORATION | Industrial | Fixed Income | 8023407.94 | 0.01 | US68389XBU81 | 3.1 | Apr 01, 2027 | 2.8 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 8022507.35 | 0.01 | US38148LAF31 | 12.3 | May 22, 2045 | 5.15 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 8015759.41 | 0.01 | US03523TBW71 | 15.17 | Jan 23, 2059 | 5.8 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 8018447.01 | 0.01 | US6174468N29 | 12.71 | Mar 24, 2051 | 5.6 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 8014715.69 | 0.01 | US61747YED31 | 6.49 | Jul 21, 2032 | 2.24 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8017685.03 | 0.01 | US3140XLT245 | 4.07 | Jul 01, 2053 | 6.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 8005365.11 | 0.01 | US46647PCJ30 | 4.13 | Jun 01, 2029 | 2.07 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 8006263.77 | 0.01 | US06051GLC14 | 3.44 | Nov 10, 2028 | 6.2 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 8005380.33 | 0.01 | US3132L7LF45 | 6.98 | Dec 01, 2045 | 3.5 |
TARGET CORPORATION | Industrial | Fixed Income | 7998095.86 | 0.01 | US87612EBL92 | 1.33 | Apr 15, 2025 | 2.25 |
WALMART INC | Industrial | Fixed Income | 7994898.0 | 0.01 | US931142FE87 | 15.39 | Apr 15, 2053 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 7999260.19 | 0.01 | US36179W5C89 | 6.53 | May 20, 2052 | 3.0 |
ABBVIE INC | Industrial | Fixed Income | 7991675.18 | 0.01 | US00287YBV02 | 2.78 | Nov 21, 2026 | 2.95 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 7989693.74 | 0.01 | US3622A26R84 | 6.17 | Apr 20, 2048 | 3.5 |
SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 7965957.88 | 0.01 | US844741BK34 | 3.08 | Jun 15, 2027 | 5.13 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7964092.12 | 0.01 | US3138ERX396 | 5.61 | Jan 01, 2047 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7970750.23 | 0.01 | US3140J7S309 | 5.43 | May 01, 2047 | 3.5 |
FNMA_18-M2 A2 | CMBS | Fixed Income | 7973037.35 | 0.01 | US3136B0YM24 | 3.55 | Jan 25, 2028 | 3.0 |
KFW | Agency | Fixed Income | 7955900.46 | 0.01 | US500769GQ12 | 1.38 | May 02, 2025 | 2.0 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 7961995.54 | 0.01 | US61747YEH45 | 6.65 | Oct 20, 2032 | 2.51 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 7946103.17 | 0.01 | US50077LAB27 | 12.73 | Jun 01, 2046 | 4.38 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 7953037.82 | 0.01 | US31418CCM47 | 2.93 | Oct 01, 2031 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 7947573.35 | 0.01 | US3140QPFK80 | 6.9 | Jun 01, 2052 | 3.5 |
AMAZON.COM INC | Industrial | Fixed Income | 7937490.6 | 0.01 | US023135CJ31 | 15.5 | Apr 13, 2052 | 3.95 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 7917951.33 | 0.01 | US46647PAA49 | 12.52 | Feb 22, 2048 | 4.26 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 7916300.65 | 0.01 | US46647PDG81 | 3.24 | Jul 25, 2028 | 4.85 |
HALEON UK CAPITAL PLC | Industrial | Fixed Income | 7911569.44 | 0.01 | US36264NAB01 | 1.26 | Mar 24, 2025 | 3.13 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 7910597.84 | 0.01 | US3128MMS201 | 4.76 | Jan 01, 2030 | 2.5 |
CITIGROUP INC (FX-FRN) | Financial Institutions | Fixed Income | 7898823.03 | 0.01 | US172967NN71 | 6.6 | Mar 17, 2033 | 3.79 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 7902661.71 | 0.01 | US36179XTC01 | 4.64 | Feb 20, 2053 | 5.0 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 7897478.49 | 0.01 | US38141GVR28 | 1.79 | Oct 21, 2025 | 4.25 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 7892384.01 | 0.01 | US92343VEN01 | 1.17 | Feb 15, 2025 | 3.38 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 7894575.12 | 0.01 | US20826FBD78 | 16.97 | Mar 15, 2062 | 4.03 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 7881212.0 | 0.01 | US3133KN4Q34 | 7.1 | Apr 01, 2052 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 7885373.56 | 0.01 | US3140QSKM21 | 5.09 | Apr 01, 2053 | 5.0 |
KFW | Agency | Fixed Income | 7861378.41 | 0.01 | US500769JY19 | 7.73 | Jul 15, 2033 | 4.13 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7865345.17 | 0.01 | US3140XJAA11 | 6.01 | Jun 01, 2052 | 3.5 |
WALT DISNEY CO | Industrial | Fixed Income | 7857641.84 | 0.01 | US254687FZ49 | 15.14 | Jan 13, 2051 | 3.6 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 7844003.44 | 0.01 | US674599DF90 | 8.65 | Sep 15, 2036 | 6.45 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 7847168.49 | 0.01 | US36179TEZ49 | 6.22 | Aug 20, 2047 | 3.5 |
FNMA_17-M8 A2 | CMBS | Fixed Income | 7844647.73 | 0.01 | US3136AW7J01 | 3.02 | May 25, 2027 | 3.06 |
CITIGROUP INC | Financial Institutions | Fixed Income | 7842437.32 | 0.01 | US172967KU42 | 4.12 | Jul 25, 2028 | 4.13 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 7836133.39 | 0.01 | US38141GWV21 | 3.93 | Apr 23, 2029 | 3.81 |
ALTRIA GROUP INC | Industrial | Fixed Income | 7839358.38 | 0.01 | US02209SBE28 | 9.76 | Feb 14, 2039 | 5.8 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 7832461.69 | 0.01 | US92343VFU35 | 16.0 | Nov 20, 2050 | 2.88 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 7827359.39 | 0.01 | US459200KC42 | 14.23 | May 15, 2049 | 4.25 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 7819645.51 | 0.01 | US91086QBF46 | 12.28 | Jan 23, 2046 | 4.6 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 7811322.65 | 0.01 | US341081FZ53 | 1.28 | Apr 01, 2025 | 2.85 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 7814956.83 | 0.01 | US46647PCE43 | 13.94 | Apr 22, 2052 | 3.33 |
WALT DISNEY CO | Industrial | Fixed Income | 7803510.45 | 0.01 | US254687FL52 | 5.28 | Sep 01, 2029 | 2.0 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 7802898.07 | 0.01 | US91087BAV27 | 7.83 | Feb 09, 2035 | 6.35 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7809359.04 | 0.01 | US3138YBSN41 | 5.14 | Feb 01, 2045 | 4.0 |
ABBVIE INC | Industrial | Fixed Income | 7798619.77 | 0.01 | US00287YAR09 | 8.69 | May 14, 2035 | 4.5 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 7784646.2 | 0.01 | US24703TAE64 | 2.54 | Oct 01, 2026 | 4.9 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 7786583.16 | 0.01 | US731011AW25 | 14.02 | Apr 04, 2053 | 5.5 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 7778458.11 | 0.01 | US06738EAW57 | 3.74 | May 09, 2028 | 4.84 |
HCA INC | Industrial | Fixed Income | 7773058.34 | 0.01 | US404119BS74 | 1.74 | Feb 15, 2026 | 5.88 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7781567.67 | 0.01 | US3140J7XH38 | 5.7 | Dec 01, 2047 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 7777043.19 | 0.01 | US36179TV691 | 5.87 | Apr 20, 2048 | 4.0 |
ORACLE CORPORATION | Industrial | Fixed Income | 7766206.3 | 0.01 | US68389XAM74 | 10.48 | Jul 15, 2040 | 5.38 |
TVA | Agency | Fixed Income | 7756362.16 | 0.01 | US880591EB45 | 13.47 | Jan 15, 2048 | 4.88 |
BIOGEN INC | Industrial | Fixed Income | 7762642.1 | 0.01 | US09062XAF06 | 1.63 | Sep 15, 2025 | 4.05 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 7758025.0 | 0.01 | US084664CQ25 | 14.07 | Aug 15, 2048 | 4.2 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 7763463.07 | 0.01 | US38141GYC22 | 11.21 | Apr 22, 2042 | 3.21 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 7757764.19 | 0.01 | US06051GJZ37 | 4.15 | Jun 14, 2029 | 2.09 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 7747800.73 | 0.01 | US377372AN70 | 4.04 | May 15, 2028 | 3.88 |
ORACLE CORPORATION | Industrial | Fixed Income | 7751424.68 | 0.01 | US68389XCJ28 | 6.8 | Nov 09, 2032 | 6.25 |
HCA INC | Industrial | Fixed Income | 7749490.21 | 0.01 | US404119BX69 | 4.74 | Jun 15, 2029 | 4.13 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 7725708.49 | 0.01 | US45866FAD69 | 1.8 | Dec 01, 2025 | 3.75 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 7725697.25 | 0.01 | US515110BN30 | 1.08 | Jan 13, 2025 | 2.0 |
PHARMACIA LLC | Industrial | Fixed Income | 7722167.07 | 0.01 | US71713UAW27 | 4.15 | Dec 01, 2028 | 6.6 |
KFW | Agency | Fixed Income | 7717677.49 | 0.01 | US500769JD71 | 5.37 | Sep 14, 2029 | 1.75 |
FHMS_K076 A2 | CMBS | Fixed Income | 7717027.68 | 0.01 | US3137FEZU77 | 3.57 | Apr 25, 2028 | 3.9 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 7721294.84 | 0.01 | US929903AM44 | 8.36 | Aug 01, 2035 | 5.5 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 7709880.81 | 0.01 | US3133GGHB24 | 4.69 | Jan 01, 2037 | 2.0 |
COMCAST CORPORATION | Industrial | Fixed Income | 7701002.37 | 0.01 | US20030NBH35 | 7.33 | Jan 15, 2033 | 4.25 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7694732.33 | 0.01 | US3138WKQR99 | 5.55 | Apr 01, 2047 | 3.5 |
CITIGROUP INC | Financial Institutions | Fixed Income | 7684109.6 | 0.01 | US172967ML25 | 5.35 | Jan 29, 2031 | 2.67 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7678511.2 | 0.01 | US3140J8CA96 | 5.52 | May 01, 2045 | 3.0 |
FNMA 30YR REPERFORMING NON MODIFIE | MBS Pass-Through | Fixed Income | 7679411.2 | 0.01 | US3140FXGM80 | 5.25 | Feb 01, 2047 | 3.0 |
PFIZER INC | Industrial | Fixed Income | 7668966.2 | 0.01 | US717081EA70 | 2.83 | Dec 15, 2026 | 3.0 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 7672490.54 | 0.01 | US61746BEG77 | 13.23 | Jan 22, 2047 | 4.38 |
TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 7660749.22 | 0.01 | US87938WAU71 | 12.29 | Mar 08, 2047 | 5.21 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 7667851.81 | 0.01 | US06368FAC32 | 2.69 | Sep 15, 2026 | 1.25 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 7657521.19 | 0.01 | US161175BT05 | 12.68 | Mar 01, 2050 | 4.8 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7662757.97 | 0.01 | US3140J8DM26 | 6.18 | Apr 01, 2047 | 2.5 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 7649288.68 | 0.01 | US961214ER00 | 2.41 | Jun 03, 2026 | 1.15 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 7657430.22 | 0.01 | US161175BN35 | 11.81 | Apr 01, 2048 | 5.75 |
UBS GROUP AG | Financial Institutions | Fixed Income | 7647903.96 | 0.01 | US902613BB36 | 2.22 | Apr 17, 2026 | 4.55 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7639596.25 | 0.01 | US3140J8VQ38 | 5.52 | Jan 01, 2044 | 3.0 |
JPMORGAN CHASE & CO FXD | Financial Institutions | Fixed Income | 7630006.85 | 0.01 | US46647PCP99 | 2.7 | Sep 22, 2027 | 1.47 |
KFW BANKENGRUPPE | Agency | Fixed Income | 7634536.42 | 0.01 | US500769CH58 | 13.28 | Jun 29, 2037 | 0.0 |
COMM_16-CR28 A4 | CMBS | Fixed Income | 7638398.48 | 0.01 | US12593YBE23 | 1.7 | Feb 10, 2049 | 3.76 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 7627707.46 | 0.01 | US46647PDC77 | 6.61 | Apr 26, 2033 | 4.59 |
BROADCOM INC 144A | Industrial | Fixed Income | 7624546.22 | 0.01 | US11135FBJ93 | 11.72 | Feb 15, 2041 | 3.5 |
BBCMS_23-C19 A5 | CMBS | Fixed Income | 7626144.73 | 0.01 | US05553RAC43 | 6.78 | Apr 15, 2056 | 5.45 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 7618296.68 | 0.01 | US718286BB24 | 5.48 | Jan 14, 2031 | 7.75 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 7620357.28 | 0.01 | US298785DV50 | 9.07 | Feb 15, 2036 | 4.88 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 7611364.05 | 0.01 | US3133KH2L90 | 6.67 | May 01, 2050 | 3.0 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 7607839.41 | 0.01 | US91087BAR15 | 8.17 | Feb 12, 2034 | 3.5 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 7607287.36 | 0.01 | US94974BFP04 | 11.61 | Nov 02, 2043 | 5.38 |
WALT DISNEY CO | Industrial | Fixed Income | 7607266.77 | 0.01 | US254687FX90 | 6.28 | Jan 13, 2031 | 2.65 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 7610456.2 | 0.01 | US36179XDC74 | 6.16 | Aug 20, 2052 | 3.5 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 7601094.09 | 0.01 | US38141GYJ74 | 6.43 | Jul 21, 2032 | 2.38 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 7592246.44 | 0.01 | US718286CW51 | 7.45 | Jul 17, 2033 | 5.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 7592434.02 | 0.01 | US36179UUL42 | 5.23 | Jun 20, 2049 | 4.5 |
BBCMS_19-C4 A5 | CMBS | Fixed Income | 7600064.33 | 0.01 | US07335CAF14 | 4.81 | Aug 15, 2052 | 2.92 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 7591021.39 | 0.01 | US345397D591 | 4.15 | Nov 07, 2028 | 6.8 |
RTX CORP | Industrial | Fixed Income | 7582336.87 | 0.01 | US75513ECV11 | 5.84 | Mar 15, 2031 | 6.0 |
FHLMC GOLD 15YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 7584171.94 | 0.01 | US3132KFWH17 | 4.76 | Feb 01, 2032 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7590165.08 | 0.01 | US3140J5US63 | 5.6 | Jul 01, 2047 | 4.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 7589310.9 | 0.01 | US3140QPH344 | 6.9 | Jun 01, 2052 | 3.5 |
MERCEDES-BENZ FINANCE NORTH AMERIC | Industrial | Fixed Income | 7580826.52 | 0.01 | US233835AQ08 | 5.42 | Jan 18, 2031 | 8.5 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 7574481.26 | 0.01 | US91324PES74 | 14.0 | Feb 15, 2053 | 5.88 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 7567437.32 | 0.01 | US168863DN50 | 7.08 | Jan 27, 2032 | 2.55 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 7564002.16 | 0.01 | US36179MK749 | 6.22 | Aug 20, 2042 | 3.5 |
FNMA_16-M6 A2 | CMBS | Fixed Income | 7563488.68 | 0.01 | US3136ASVZ68 | 2.27 | May 25, 2026 | 2.49 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 7554169.48 | 0.01 | US38143U8H71 | 2.05 | Feb 25, 2026 | 3.75 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7556255.2 | 0.01 | US3138WJK723 | 5.95 | Dec 01, 2046 | 3.5 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 7553496.42 | 0.01 | US345397B280 | 1.86 | Nov 13, 2025 | 3.38 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 7543103.73 | 0.01 | US94974BGL80 | 3.29 | Jul 22, 2027 | 4.3 |
BAT CAPITAL CORP | Industrial | Fixed Income | 7519963.17 | 0.01 | US05526DBD66 | 9.59 | Aug 15, 2037 | 4.39 |
BOEING CO | Industrial | Fixed Income | 7518629.43 | 0.01 | US097023CU76 | 3.04 | May 01, 2027 | 5.04 |
BANK OF AMERICA CORP (FXD-FRN) MTN | Financial Institutions | Fixed Income | 7517824.74 | 0.01 | US06051GLV94 | 2.53 | Sep 15, 2027 | 5.93 |
TREASURY NOTE | Treasury | Fixed Income | 7497275.82 | 0.01 | US91282CHN48 | 1.56 | Jul 31, 2025 | 4.75 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 7495397.34 | 0.01 | US822582BT82 | 2.32 | May 10, 2026 | 2.88 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 7485398.02 | 0.01 | US36179MVS69 | 6.22 | Dec 20, 2042 | 3.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7486444.77 | 0.01 | US3140X8W780 | 6.71 | Nov 01, 2050 | 3.0 |
FHMS K067 A1 | CMBS | Fixed Income | 7485286.41 | 0.01 | US3137FAWR53 | 0.96 | Mar 25, 2027 | 2.9 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 7469849.02 | 0.01 | US14448CAQ78 | 5.53 | Feb 15, 2030 | 2.72 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 7466740.83 | 0.01 | US168863DL94 | 14.7 | Jan 25, 2050 | 3.5 |
T-MOBILE USA INC | Industrial | Fixed Income | 7461473.32 | 0.01 | US87264ABR59 | 2.09 | Feb 15, 2026 | 2.25 |
CITIGROUP INC | Financial Institutions | Fixed Income | 7467581.84 | 0.01 | US172967LW98 | 3.9 | Apr 23, 2029 | 4.08 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7462926.18 | 0.01 | US3132DMVN28 | 7.3 | May 01, 2051 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 7466811.46 | 0.01 | US36179XBQ88 | 6.71 | Jul 20, 2052 | 2.5 |
REYNOLDS AMERICAN INC | Industrial | Fixed Income | 7449054.05 | 0.01 | US761713BB19 | 11.25 | Aug 15, 2045 | 5.85 |
COCA-COLA CO | Industrial | Fixed Income | 7456652.04 | 0.01 | US191216DP21 | 7.15 | Jan 05, 2032 | 2.25 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 7449062.34 | 0.01 | US06051GGZ63 | 1.12 | Jan 23, 2026 | 3.37 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 7442276.9 | 0.01 | US61747YDY86 | 12.73 | Jan 27, 2045 | 4.3 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 7420824.3 | 0.01 | US06738EAP07 | 2.27 | May 12, 2026 | 5.2 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7424071.26 | 0.01 | US3140XBJE16 | 5.98 | Mar 01, 2051 | 4.0 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 7411078.51 | 0.01 | US911312AJ59 | 9.4 | Jan 15, 2038 | 6.2 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 7417239.75 | 0.01 | US961214CX95 | 2.33 | May 13, 2026 | 2.85 |
APPLE INC | Industrial | Fixed Income | 7402145.45 | 0.01 | US037833BA77 | 13.7 | Feb 09, 2045 | 3.45 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 7410245.54 | 0.01 | US404280CX53 | 3.22 | Nov 22, 2027 | 2.25 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 7397481.86 | 0.01 | US61747YET82 | 1.5 | Jul 17, 2026 | 4.68 |
ITALY (REPUBLIC OF) MTN | Sovereign | Fixed Income | 7384367.28 | 0.01 | US465410BG26 | 7.22 | Jun 15, 2033 | 5.38 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 7391295.82 | 0.01 | US06738EBU82 | 2.79 | Nov 24, 2027 | 2.28 |
MORGAN STANLEY BANK NA | Financial Institutions | Fixed Income | 7388212.98 | 0.01 | US61690U4T48 | 2.2 | Apr 21, 2026 | 4.75 |
BROADCOM INC | Industrial | Fixed Income | 7373853.37 | 0.01 | US11135FAS02 | 7.24 | Nov 15, 2032 | 4.3 |
GOLDMAN SACHS GROUP INC/THE MTN | Financial Institutions | Fixed Income | 7372951.59 | 0.01 | US38141EC311 | 12.07 | Jul 08, 2044 | 4.8 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 7368332.77 | 0.01 | US594918BJ27 | 1.78 | Nov 03, 2025 | 3.13 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 7371490.27 | 0.01 | US698299BT07 | 7.71 | Feb 14, 2035 | 6.4 |
WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 7366540.63 | 0.01 | US55903VBD47 | 10.92 | Mar 15, 2042 | 5.05 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 7357942.45 | 0.01 | US715638BM30 | 13.51 | Nov 18, 2050 | 5.63 |
WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 7359782.35 | 0.01 | US55903VBF94 | 14.07 | Mar 15, 2062 | 5.39 |
GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 7358188.7 | 0.01 | US36267VAD55 | 1.8 | Nov 15, 2025 | 5.6 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7353954.52 | 0.01 | US3132DPFY97 | 5.79 | Dec 01, 2052 | 5.5 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 7361090.04 | 0.01 | US161175BL78 | 11.89 | May 01, 2047 | 5.38 |
ALTRIA GROUP INC | Industrial | Fixed Income | 7349005.08 | 0.01 | US02209SBF92 | 12.42 | Feb 14, 2049 | 5.95 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 7345015.67 | 0.01 | US86964WAF95 | 4.23 | Jan 15, 2029 | 6.0 |
T-MOBILE USA INC | Industrial | Fixed Income | 7346673.85 | 0.01 | US87264ABN46 | 15.15 | Feb 15, 2051 | 3.3 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 7345203.96 | 0.01 | US459058JN45 | 3.85 | Nov 24, 2027 | 0.75 |
INTEL CORPORATION | Industrial | Fixed Income | 7339895.55 | 0.01 | US458140BJ82 | 15.26 | Nov 15, 2049 | 3.25 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 7330660.78 | 0.01 | US92343VFR06 | 6.48 | Jan 20, 2031 | 1.75 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 7325537.83 | 0.01 | US46647PBN50 | 14.0 | Apr 22, 2051 | 3.11 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7331115.41 | 0.01 | US3140X9CS21 | 6.71 | Nov 01, 2050 | 3.0 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 7317604.61 | 0.01 | US92857WAQ33 | 8.96 | Feb 27, 2037 | 6.15 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 7320092.81 | 0.01 | US78015K7C20 | 0.9 | Nov 01, 2024 | 2.25 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7316231.88 | 0.01 | US3140H6LY36 | 5.92 | Feb 01, 2048 | 4.0 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 7306300.6 | 0.01 | US742718FH71 | 5.62 | Mar 25, 2030 | 3.0 |
DUPONT DE NEMOURS INC | Industrial | Fixed Income | 7308968.9 | 0.01 | US26078JAF75 | 13.22 | Nov 15, 2048 | 5.42 |
CITIGROUP INC | Financial Institutions | Fixed Income | 7312175.0 | 0.01 | US172967HB08 | 1.68 | Sep 13, 2025 | 5.5 |
MERCK & CO INC | Industrial | Fixed Income | 7305748.03 | 0.01 | US58933YAX31 | 4.66 | Mar 07, 2029 | 3.4 |
FNMA_18-M13 A2 | CMBS | Fixed Income | 7301935.38 | 0.01 | US3136B3DE75 | 5.48 | Sep 25, 2030 | 3.86 |
SPRINT CAPITAL CORPORATION | Industrial | Fixed Income | 7278913.94 | 0.01 | US852060AT99 | 6.07 | Mar 15, 2032 | 8.75 |
AMGEN INC | Industrial | Fixed Income | 7278983.63 | 0.01 | US031162BZ23 | 12.72 | May 01, 2045 | 4.4 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 7277343.94 | 0.01 | US38148YAA64 | 9.5 | Oct 31, 2038 | 4.02 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7282623.25 | 0.01 | US3140X8FV40 | 6.27 | Jul 01, 2050 | 3.5 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 7277122.67 | 0.01 | US65535HAP47 | 1.09 | Jan 16, 2025 | 2.65 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 7275960.58 | 0.01 | US06051GKE88 | 1.0 | Dec 06, 2025 | 1.53 |
CREDIT SUISSE AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 7276522.87 | 0.01 | US22550L2H39 | 1.18 | Feb 21, 2025 | 3.7 |
KINDER MORGAN INC | Industrial | Fixed Income | 7276326.05 | 0.01 | US49456BAF85 | 1.34 | Jun 01, 2025 | 4.3 |
TVA | Agency | Fixed Income | 7262858.61 | 0.01 | US880591CJ98 | 1.79 | Nov 01, 2025 | 6.75 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 7265707.44 | 0.01 | US404280AU33 | 1.62 | Aug 18, 2025 | 4.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 7257398.61 | 0.01 | US606822BN36 | 1.2 | Feb 25, 2025 | 2.19 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 7248139.74 | 0.01 | US94974BGQ77 | 12.46 | Nov 17, 2045 | 4.9 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 7231850.03 | 0.01 | US91324PCR10 | 12.63 | Jul 15, 2045 | 4.75 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 7233783.33 | 0.01 | US50077LAD82 | 2.3 | Jun 01, 2026 | 3.0 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 7234352.17 | 0.01 | US045167ER09 | 5.65 | Jan 24, 2030 | 1.88 |
T-MOBILE USA INC | Industrial | Fixed Income | 7236762.38 | 0.01 | US87264ABS33 | 4.53 | Feb 15, 2029 | 2.63 |
HCA INC | Industrial | Fixed Income | 7225685.62 | 0.01 | US404119BT57 | 2.07 | Jun 15, 2026 | 5.25 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 7210991.77 | 0.01 | US48126BAA17 | 11.16 | Jan 06, 2042 | 5.4 |
T-MOBILE USA INC | Industrial | Fixed Income | 7211194.66 | 0.01 | US87264ABL89 | 12.17 | Feb 15, 2041 | 3.0 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 7217770.97 | 0.01 | US748148SD69 | 3.97 | Apr 13, 2028 | 3.63 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7205800.63 | 0.01 | US3140XJYA54 | 5.79 | Dec 01, 2052 | 5.5 |
APPLE INC | Industrial | Fixed Income | 7185018.82 | 0.01 | US037833DB33 | 3.46 | Sep 12, 2027 | 2.9 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 7177552.21 | 0.01 | US03523TBT43 | 13.88 | Oct 06, 2048 | 4.44 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 7177948.82 | 0.01 | US46647PAF36 | 3.15 | May 01, 2028 | 3.54 |
BANK_21-BN36 A5 | CMBS | Fixed Income | 7175930.11 | 0.01 | US06540DBH70 | 6.64 | Sep 15, 2064 | 2.47 |
PFIZER INC | Industrial | Fixed Income | 7167383.98 | 0.01 | US717081ET61 | 4.68 | Mar 15, 2029 | 3.45 |
INTEL CORPORATION | Industrial | Fixed Income | 7156217.85 | 0.01 | US458140BH27 | 5.4 | Nov 15, 2029 | 2.45 |
ORACLE CORPORATION | Industrial | Fixed Income | 7161625.08 | 0.01 | US68389XCC74 | 2.22 | Mar 25, 2026 | 1.65 |
ABBVIE INC | Industrial | Fixed Income | 7149989.57 | 0.01 | US00287YCY32 | 8.51 | Mar 15, 2035 | 4.55 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 7139675.52 | 0.01 | US748148RZ80 | 1.16 | Feb 11, 2025 | 1.5 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 7136720.99 | 0.01 | US89236TGX72 | 1.28 | Apr 01, 2025 | 3.0 |
WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 7130596.46 | 0.01 | US55903VAZ67 | 1.24 | Mar 15, 2025 | 3.64 |
FORD MOTOR CREDIT COMPANY LLC MTN | Industrial | Fixed Income | 7116498.84 | 0.01 | US345397XU23 | 1.96 | Jan 08, 2026 | 4.39 |
APPLE INC | Industrial | Fixed Income | 7118714.05 | 0.01 | US037833CD08 | 13.79 | Aug 04, 2046 | 3.85 |
AT&T INC | Industrial | Fixed Income | 7120247.19 | 0.01 | US00206RKA94 | 14.54 | Jun 01, 2051 | 3.65 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7123226.14 | 0.01 | US3140QA2X77 | 5.74 | May 01, 2049 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 7121623.46 | 0.01 | US36179WG365 | 6.64 | Jun 20, 2051 | 2.5 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 7113717.18 | 0.01 | US594918BB90 | 1.15 | Feb 12, 2025 | 2.7 |
AMAZON.COM INC | Industrial | Fixed Income | 7111702.21 | 0.01 | US023135BS49 | 5.99 | Jun 03, 2030 | 1.5 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 7112414.4 | 0.01 | US05971KAA79 | 1.86 | Nov 19, 2025 | 5.18 |
UNITED AIRLINES 2023-1 PASS THROUG | Industrial | Fixed Income | 7107883.38 | 0.01 | US90932LAJ61 | 6.78 | Jul 15, 2037 | 5.8 |
APPLE INC | Industrial | Fixed Income | 7098162.55 | 0.01 | US037833DK32 | 3.62 | Nov 13, 2027 | 3.0 |
BANK OF AMERICA NA | Financial Institutions | Fixed Income | 7101908.58 | 0.01 | US06428CAA27 | 2.43 | Aug 18, 2026 | 5.53 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 7090907.66 | 0.01 | US3140QRJ874 | 5.34 | Feb 01, 2053 | 5.0 |
VIATRIS INC | Industrial | Fixed Income | 7078874.85 | 0.01 | US62854AAN46 | 2.31 | Jun 15, 2026 | 3.95 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 7084481.0 | 0.01 | US045167EG44 | 3.81 | Jan 19, 2028 | 2.75 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 7076696.64 | 0.01 | US110122CP17 | 4.95 | Jul 26, 2029 | 3.4 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 7068783.15 | 0.01 | US46647PCR55 | 6.73 | Nov 08, 2032 | 2.54 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 7071158.32 | 0.01 | US94974BGU89 | 12.45 | Dec 07, 2046 | 4.75 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 7065682.46 | 0.01 | US035240AN09 | 13.66 | Apr 15, 2048 | 4.6 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 7066431.71 | 0.01 | US251526CD98 | 5.54 | Sep 18, 2031 | 3.55 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 7064882.26 | 0.01 | US693475BM68 | 6.76 | Jan 24, 2034 | 5.07 |
CITIGROUP INC | Financial Institutions | Fixed Income | 7062175.19 | 0.01 | US172967KR13 | 12.72 | May 18, 2046 | 4.75 |
VISA INC | Industrial | Fixed Income | 7054343.69 | 0.01 | US92826CAM47 | 5.81 | Apr 15, 2030 | 2.05 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 7051522.32 | 0.01 | US168863DS48 | 12.32 | May 07, 2041 | 3.1 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 7050305.82 | 0.01 | US46625HHV50 | 10.82 | Oct 15, 2040 | 5.5 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 7037983.56 | 0.01 | US478160CK81 | 3.75 | Jan 15, 2028 | 2.9 |
CVS HEALTH CORP | Industrial | Fixed Income | 7031920.77 | 0.01 | US126650DG21 | 5.04 | Aug 15, 2029 | 3.25 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 7037383.03 | 0.01 | US46647PBR64 | 3.24 | Jun 01, 2028 | 2.18 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 7033015.63 | 0.01 | US3128MJY874 | 6.58 | Nov 01, 2046 | 4.0 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 7035659.84 | 0.01 | US3133L8GS85 | 4.69 | May 01, 2036 | 2.0 |
MEDTRONIC INC | Industrial | Fixed Income | 7023071.93 | 0.01 | US585055BU98 | 12.78 | Mar 15, 2045 | 4.63 |
ABBVIE INC | Industrial | Fixed Income | 7021473.98 | 0.01 | US00287YAW93 | 13.22 | May 14, 2046 | 4.45 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 7018759.34 | 0.01 | US46625HRS12 | 2.33 | Jun 15, 2026 | 3.2 |
APPLE INC | Industrial | Fixed Income | 7018510.83 | 0.01 | US037833CR93 | 3.15 | May 11, 2027 | 3.2 |
APPLE INC | Industrial | Fixed Income | 7014067.61 | 0.01 | US037833EA41 | 20.04 | Aug 20, 2060 | 2.55 |
T-MOBILE USA INC | Industrial | Fixed Income | 7016903.96 | 0.01 | US87264AAX37 | 10.99 | Apr 15, 2040 | 4.38 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 7013637.3 | 0.01 | US06738ECE32 | 6.27 | Nov 02, 2033 | 7.44 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 7002745.62 | 0.01 | US46647PCC86 | 6.33 | Apr 22, 2032 | 2.58 |
APPLE INC | Industrial | Fixed Income | 6999396.15 | 0.01 | US037833BH21 | 13.25 | May 13, 2045 | 4.38 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 6991775.18 | 0.01 | US06051GHX07 | 5.16 | Oct 22, 2030 | 2.88 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 6986030.32 | 0.01 | US4581X0CU04 | 2.38 | Jun 02, 2026 | 2.0 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 6982678.16 | 0.01 | US06367WB850 | 1.37 | May 01, 2025 | 1.85 |
REYNOLDS AMERICAN INC | Industrial | Fixed Income | 6987382.09 | 0.01 | US761713BG06 | 1.36 | Jun 12, 2025 | 4.45 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6973029.85 | 0.01 | US3140XL3R77 | 4.07 | Jul 01, 2053 | 6.0 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 6971272.57 | 0.01 | US16412XAC92 | 0.93 | Mar 31, 2025 | 5.88 |
LLOYDS BANKING GROUP PLC (FXD-FXD) | Financial Institutions | Fixed Income | 6968634.0 | 0.01 | US539439AY57 | 2.4 | Aug 07, 2027 | 5.99 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 6967721.45 | 0.01 | US94974BGK08 | 13.17 | May 01, 2045 | 3.9 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 6966646.91 | 0.01 | US3132L9V693 | 6.98 | May 01, 2048 | 3.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6971281.62 | 0.01 | US3132DMSK26 | 6.71 | Dec 01, 2050 | 3.0 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 6960943.17 | 0.01 | US95000U2L65 | 5.25 | Apr 04, 2031 | 4.48 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6955032.22 | 0.01 | US3132DWG982 | 4.35 | May 01, 2053 | 5.5 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 6949600.52 | 0.01 | US693475AZ80 | 5.49 | Jan 22, 2030 | 2.55 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 6945987.17 | 0.01 | US3622AADS03 | 6.66 | Feb 15, 2047 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 6948043.05 | 0.01 | US36179VHT08 | 6.22 | Mar 20, 2050 | 3.5 |
MSBAM_15-C24 A4 | CMBS | Fixed Income | 6948623.06 | 0.01 | US61765LAU44 | 1.28 | May 15, 2048 | 3.73 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 6940437.31 | 0.01 | US06051GFC87 | 12.01 | Jan 21, 2044 | 5.0 |
PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 6940702.88 | 0.01 | US698299AW45 | 7.6 | Jan 26, 2036 | 6.7 |
APPLE INC | Industrial | Fixed Income | 6936397.52 | 0.01 | US037833EB24 | 2.13 | Feb 08, 2026 | 0.7 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6941453.38 | 0.01 | US3140X7Y291 | 7.13 | Sep 01, 2050 | 2.5 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 6926103.09 | 0.01 | US718286AP29 | 1.2 | Mar 16, 2025 | 10.63 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 6932829.84 | 0.01 | US86562MAC47 | 2.13 | Mar 09, 2026 | 3.78 |
BAT CAPITAL CORP | Industrial | Fixed Income | 6932909.33 | 0.01 | US05526DBF15 | 12.39 | Aug 15, 2047 | 4.54 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 6931964.67 | 0.01 | US92343VGC28 | 17.09 | Mar 22, 2061 | 3.7 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 6919028.2 | 0.01 | US404280DL07 | 8.45 | May 02, 2036 | 6.5 |
BRITISH COLUMBIA (PROVINCE OF) | Local Authority | Fixed Income | 6908827.6 | 0.01 | US11070TAK43 | 2.37 | Jun 02, 2026 | 2.25 |
BOOKING HOLDINGS INC | Industrial | Fixed Income | 6905696.28 | 0.01 | US09857LAR96 | 5.36 | Apr 13, 2030 | 4.63 |
MERCK & CO INC | Industrial | Fixed Income | 6913330.85 | 0.01 | US58933YBC84 | 3.33 | Jun 10, 2027 | 1.7 |
INTEL CORPORATION | Industrial | Fixed Income | 6913469.27 | 0.01 | US458140CJ73 | 13.96 | Feb 10, 2053 | 5.7 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 6918054.29 | 0.01 | US045167FZ16 | 4.19 | Aug 25, 2028 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 6911833.08 | 0.01 | US3617B5CZ52 | 6.22 | Aug 20, 2047 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6897686.2 | 0.01 | US3140J9D323 | 5.26 | Mar 01, 2046 | 3.5 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 6892547.38 | 0.01 | US251526CE71 | 1.91 | Nov 24, 2026 | 2.13 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 6862250.11 | 0.01 | US345397D260 | 2.2 | Jun 10, 2026 | 6.95 |
TJX COMPANIES INC | Industrial | Fixed Income | 6855573.42 | 0.01 | US872540AQ25 | 2.63 | Sep 15, 2026 | 2.25 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 6852374.67 | 0.01 | US46647PBE51 | 5.18 | Oct 15, 2030 | 2.74 |
COMCAST CORPORATION | Industrial | Fixed Income | 6856452.46 | 0.01 | US20030NBN03 | 1.57 | Aug 15, 2025 | 3.38 |
WELLS FARGO & CO | Financial Institutions | Fixed Income | 6854469.57 | 0.01 | US94974BGE48 | 12.3 | Nov 04, 2044 | 4.65 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 6838936.48 | 0.01 | US822582BQ44 | 13.61 | May 10, 2046 | 4.0 |
CIGNA GROUP | Industrial | Fixed Income | 6843780.2 | 0.01 | US125523CL22 | 5.66 | Mar 15, 2030 | 2.4 |
TYSON FOODS INC | Industrial | Fixed Income | 6845007.02 | 0.01 | US902494BC62 | 3.15 | Jun 02, 2027 | 3.55 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6841683.74 | 0.01 | US3140XHKM82 | 7.39 | Apr 01, 2052 | 1.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 6840827.26 | 0.01 | US3133KQKT21 | 4.97 | Jan 01, 2053 | 5.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6846211.68 | 0.01 | US3132DQM602 | 4.95 | Jun 01, 2053 | 5.5 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 6834862.21 | 0.01 | US29279FAA75 | 12.32 | Apr 15, 2049 | 6.25 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 6825851.6 | 0.01 | US91087BAL45 | 13.34 | Apr 27, 2051 | 5.0 |
AMAZON.COM INC | Industrial | Fixed Income | 6826972.98 | 0.01 | US023135CR56 | 7.05 | Dec 01, 2032 | 4.7 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 6826098.38 | 0.01 | US36179T4Q56 | 5.23 | Jul 20, 2048 | 4.5 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 6819231.31 | 0.01 | US15135BAV36 | 5.17 | Feb 15, 2030 | 3.38 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 6812923.59 | 0.01 | US674599ED34 | 5.21 | Sep 01, 2030 | 6.63 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 6819247.15 | 0.01 | US36178YCG89 | 5.36 | Oct 20, 2042 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 6810314.42 | 0.01 | US3140Q8BP95 | 3.09 | Dec 01, 2032 | 2.5 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 6809027.91 | 0.01 | US65339KAT79 | 3.12 | May 01, 2027 | 3.55 |
COMCAST CORPORATION | Industrial | Fixed Income | 6807820.79 | 0.01 | US20030NCM11 | 13.67 | Oct 15, 2048 | 4.7 |
AMXCA_23-1 A | ABS | Fixed Income | 6801547.92 | 0.01 | US02582JJZ49 | 2.27 | May 15, 2028 | 4.87 |
MSC_19-H6 A4 | CMBS | Fixed Income | 6806649.42 | 0.01 | US61769JBA88 | 4.6 | Jun 17, 2052 | 3.42 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 6797123.64 | 0.01 | US822582BE14 | 8.91 | May 11, 2035 | 4.13 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 6797088.79 | 0.01 | US10373QBT67 | 6.99 | Jan 12, 2032 | 2.72 |
T-MOBILE USA INC | Industrial | Fixed Income | 6795317.0 | 0.01 | US87264AAV70 | 2.58 | Feb 01, 2028 | 4.75 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 6797615.15 | 0.01 | US3138WJRQ35 | 2.82 | Jan 01, 2032 | 2.5 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 6783663.38 | 0.01 | US683234AR91 | 6.43 | Oct 07, 2030 | 1.13 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6790384.33 | 0.01 | US3138XYCD45 | 5.09 | Feb 01, 2042 | 3.5 |
CITIGROUP INC FXD-FRN | Financial Institutions | Fixed Income | 6773956.95 | 0.01 | US172967NG21 | 2.99 | Feb 24, 2028 | 3.07 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 6781435.23 | 0.01 | US3138YUH797 | 2.48 | Sep 01, 2030 | 3.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 6781249.1 | 0.01 | US3133B5NU29 | 7.55 | Mar 01, 2052 | 2.0 |
URUGUAY (REPUBLIC OF) | Sovereign | Fixed Income | 6767382.92 | 0.01 | US760942AS16 | 7.83 | Mar 21, 2036 | 7.63 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 6763668.36 | 0.01 | US42824CAY57 | 11.6 | Oct 15, 2045 | 6.35 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 6766415.26 | 0.01 | US53944YAF07 | 1.37 | May 08, 2025 | 4.45 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 6770099.69 | 0.01 | US3140QBR756 | 6.09 | Sep 01, 2049 | 3.0 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 6756289.09 | 0.01 | US045167DN04 | 2.3 | Apr 24, 2026 | 2.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 6746368.5 | 0.01 | US606822BM52 | 5.0 | Jul 18, 2029 | 3.19 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 6749302.59 | 0.01 | US61747YEU55 | 6.54 | Jul 20, 2033 | 4.89 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6748907.34 | 0.01 | US3140GQ6T84 | 6.2 | Sep 01, 2047 | 3.5 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 6746503.04 | 0.01 | US3132D54E92 | 3.79 | Dec 01, 2034 | 3.0 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 6746195.93 | 0.01 | US4581X0EJ31 | 7.8 | Apr 12, 2033 | 3.5 |
UBS GROUP AG | Financial Institutions | Fixed Income | 6740968.82 | 0.01 | US902613AY48 | 12.47 | May 15, 2045 | 4.88 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 6734082.49 | 0.01 | US05964HAB15 | 3.08 | Apr 11, 2027 | 4.25 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 6740580.5 | 0.01 | US38141GXG45 | 5.53 | Feb 07, 2030 | 2.6 |
HALEON US CAPITAL LLC | Industrial | Fixed Income | 6729502.14 | 0.01 | US36264FAK75 | 3.06 | Mar 24, 2027 | 3.38 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6726236.65 | 0.01 | US3138WJQ274 | 5.62 | Dec 01, 2046 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6731982.26 | 0.01 | US3138WKZM02 | 5.33 | Jun 01, 2047 | 4.0 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 6716973.48 | 0.01 | US06738EBD67 | 3.86 | May 16, 2029 | 4.97 |
T-MOBILE USA INC | Industrial | Fixed Income | 6717411.63 | 0.01 | US87264ACA16 | 3.93 | Feb 15, 2028 | 2.05 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 6722807.07 | 0.01 | US298785JP29 | 2.82 | Oct 26, 2026 | 0.75 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 6722452.98 | 0.01 | US500630DX39 | 7.39 | Feb 15, 2033 | 4.38 |
BMARK_20-B21 A5 | CMBS | Fixed Income | 6717653.31 | 0.01 | US08163LAG41 | 6.06 | Dec 17, 2053 | 1.98 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 6713319.97 | 0.01 | US46625HJM34 | 11.54 | Aug 16, 2043 | 5.63 |
AMAZON.COM INC | Industrial | Fixed Income | 6703091.95 | 0.01 | US023135BM78 | 16.47 | Aug 22, 2057 | 4.25 |
MERCK & CO INC | Industrial | Fixed Income | 6700870.5 | 0.01 | US58933YBE41 | 7.07 | Dec 10, 2031 | 2.15 |
AMAZON.COM INC | Industrial | Fixed Income | 6703098.07 | 0.01 | US023135CH74 | 7.01 | Apr 13, 2032 | 3.6 |
HP INC | Industrial | Fixed Income | 6688158.5 | 0.01 | US40434LAA35 | 1.48 | Jun 17, 2025 | 2.2 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 6691257.02 | 0.01 | US46514BRA79 | 7.23 | Jan 17, 2033 | 4.5 |
MERCK & CO INC | Industrial | Fixed Income | 6686158.47 | 0.01 | US58933YAT29 | 13.26 | Feb 10, 2045 | 3.7 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 6682664.17 | 0.01 | US748149AJ05 | 2.28 | Apr 20, 2026 | 2.5 |
HCA INC | Industrial | Fixed Income | 6682943.01 | 0.01 | US404121AJ49 | 3.92 | Sep 01, 2028 | 5.63 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 6677753.44 | 0.01 | US06051GHY89 | 1.18 | Feb 13, 2026 | 2.02 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 6668387.58 | 0.01 | US075887BW84 | 3.14 | Jun 06, 2027 | 3.7 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 6658898.82 | 0.01 | US92857WBD11 | 11.88 | Feb 19, 2043 | 4.38 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 6655706.53 | 0.01 | US15135BAW19 | 6.02 | Oct 15, 2030 | 3.0 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 6658620.94 | 0.01 | US15135BAX91 | 6.4 | Mar 01, 2031 | 2.5 |
T-MOBILE USA INC | Industrial | Fixed Income | 6663293.16 | 0.01 | US87264ACW36 | 13.65 | Jan 15, 2053 | 5.65 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6660514.35 | 0.01 | US3132DWBG78 | 7.39 | Apr 01, 2051 | 1.5 |
COOPERATIEVE RABOBANK UA MTN | Financial Institutions | Fixed Income | 6656935.73 | 0.01 | US21685WCJ45 | 11.28 | May 24, 2041 | 5.25 |
SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 6656186.54 | 0.01 | US844741BJ60 | 1.32 | May 04, 2025 | 5.25 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 6652154.45 | 0.01 | US3140QCWN24 | 6.67 | Feb 01, 2050 | 3.0 |
CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Financial Institutions | Fixed Income | 6647221.19 | 0.01 | US22550L2K67 | 3.21 | Jul 09, 2027 | 5.0 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 6631747.68 | 0.01 | US92343VCQ59 | 8.38 | Nov 01, 2034 | 4.4 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 6637791.6 | 0.01 | US46647PAN69 | 12.73 | Jan 23, 2049 | 3.9 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 6635137.36 | 0.01 | US86562MCR97 | 3.6 | Jan 13, 2028 | 5.52 |
JBS USA LUX SA 144A | Industrial | Fixed Income | 6633262.0 | 0.01 | US47214BAA61 | 7.28 | Mar 15, 2034 | 6.75 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 6637334.97 | 0.01 | US3138EQ5W89 | 2.4 | Feb 01, 2031 | 3.0 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 6624492.44 | 0.01 | US913017DD80 | 1.58 | Aug 16, 2025 | 3.95 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 6623338.66 | 0.01 | US36179TJX46 | 6.22 | Oct 20, 2047 | 3.5 |
AMAZON.COM INC | Industrial | Fixed Income | 6618480.98 | 0.01 | US023135AN60 | 0.94 | Dec 05, 2024 | 3.8 |
AMGEN INC | Industrial | Fixed Income | 6610201.89 | 0.01 | US031162DB37 | 4.41 | Aug 15, 2028 | 1.65 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 6617627.59 | 0.01 | US86562MDG24 | 4.13 | Sep 14, 2028 | 5.72 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 6614826.61 | 0.01 | US36179QYT20 | 5.87 | Jan 20, 2045 | 4.0 |
DCENT_22-A1 A1 | ABS | Fixed Income | 6613739.41 | 0.01 | US254683CR46 | 1.17 | Feb 16, 2027 | 1.96 |
ORACLE CORPORATION | Industrial | Fixed Income | 6605745.72 | 0.01 | US68389XAE58 | 9.42 | Apr 15, 2038 | 6.5 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 6601644.43 | 0.01 | US25470DAR08 | 3.83 | Mar 20, 2028 | 3.95 |
T-MOBILE USA INC | Industrial | Fixed Income | 6605895.84 | 0.01 | US87264ABW45 | 5.79 | Apr 15, 2031 | 3.5 |
APPLE INC | Industrial | Fixed Income | 6606018.68 | 0.01 | US037833EP10 | 7.26 | Aug 08, 2032 | 3.35 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 6601400.25 | 0.01 | US404280DN62 | 8.91 | Jun 01, 2038 | 6.8 |
OMNICOM GROUP INC | Industrial | Fixed Income | 6606552.36 | 0.01 | US68217FAA03 | 2.18 | Apr 15, 2026 | 3.6 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 6595807.01 | 0.01 | US455780CY00 | 6.8 | Jul 28, 2031 | 2.15 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 6593571.45 | 0.01 | US3140QPAB37 | 6.9 | May 01, 2052 | 3.5 |
CVS HEALTH CORP | Industrial | Fixed Income | 6588386.67 | 0.01 | US126650CU24 | 2.32 | Jun 01, 2026 | 2.88 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 6585640.26 | 0.01 | US46647PAR73 | 3.92 | Apr 23, 2029 | 4.0 |
FEDERAL HOME LOAN BANKS | Agency | Fixed Income | 6584218.28 | 0.01 | US3130AJHU68 | 1.34 | Apr 14, 2025 | 0.5 |
COMCAST CORPORATION | Industrial | Fixed Income | 6584112.53 | 0.01 | US20030NCS80 | 1.72 | Oct 15, 2025 | 3.95 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 6572173.83 | 0.01 | US06051GGM50 | 9.23 | Apr 24, 2038 | 4.24 |
RELX CAPITAL INC | Industrial | Fixed Income | 6580202.85 | 0.01 | US74949LAC63 | 4.62 | Mar 18, 2029 | 4.0 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 6573005.83 | 0.01 | US92343VFE92 | 5.54 | Mar 22, 2030 | 3.15 |
APPLE INC | Industrial | Fixed Income | 6579653.84 | 0.01 | US037833DU14 | 5.96 | May 11, 2030 | 1.65 |
JBS USA LUX SA | Industrial | Fixed Income | 6579652.99 | 0.01 | US46590XAX49 | 11.95 | Dec 01, 2052 | 6.5 |
TREASURY BOND | Treasury | Fixed Income | 6575600.58 | 0.01 | US912810EV62 | 1.58 | Aug 15, 2025 | 6.88 |
SDART_21-3 C | ABS | Fixed Income | 6574168.1 | 0.01 | US80287EAE59 | 1.49 | Sep 15, 2027 | 0.95 |
WALMART INC | Industrial | Fixed Income | 6564883.46 | 0.01 | US931142CK74 | 9.24 | Aug 15, 2037 | 6.5 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 6569963.19 | 0.01 | US06051GEN51 | 10.97 | Feb 07, 2042 | 5.88 |
ALPHABET INC | Industrial | Fixed Income | 6569841.25 | 0.01 | US02079KAD90 | 6.28 | Aug 15, 2030 | 1.1 |
ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 6561362.54 | 0.01 | US465410BY32 | 5.29 | Oct 17, 2029 | 2.88 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 6560415.46 | 0.01 | US24703TAG13 | 4.87 | Oct 01, 2029 | 5.3 |
APPLE INC | Industrial | Fixed Income | 6558590.47 | 0.01 | US037833EH93 | 4.42 | Aug 05, 2028 | 1.4 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 6561121.88 | 0.01 | US06051GGG82 | 12.17 | Jan 20, 2048 | 4.44 |
T-MOBILE USA INC | Industrial | Fixed Income | 6557643.26 | 0.01 | US87264ACT07 | 15.57 | Oct 15, 2052 | 3.4 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6560501.72 | 0.01 | US3140J5WM75 | 5.72 | Jul 01, 2047 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 6553666.02 | 0.01 | US36179UV749 | 6.54 | Jul 20, 2049 | 3.0 |
TEXAS NAT GAS SECURITIZATION F | Local Authority | Fixed Income | 6554641.2 | 0.01 | US88258MAA36 | 4.78 | Apr 01, 2035 | 5.1 |
GMCAR_23-2 A3 | ABS | Fixed Income | 6559903.51 | 0.01 | US362583AD87 | 2.59 | Feb 16, 2028 | 4.47 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 6550348.28 | 0.01 | US86562MDJ62 | 7.39 | Sep 14, 2033 | 5.81 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 6537846.85 | 0.01 | US666807BP60 | 13.86 | Oct 15, 2047 | 4.03 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 6542533.9 | 0.01 | US86562MCG33 | 4.48 | Sep 17, 2028 | 1.9 |
FNMA 40YR REPERFORMING MODIFIED | MBS Pass-Through | Fixed Income | 6541509.2 | 0.01 | US3140FXF238 | 6.46 | Feb 01, 2057 | 4.0 |
TIME WARNER CABLE INC | Industrial | Fixed Income | 6530428.82 | 0.01 | US88732JAN81 | 8.72 | Jul 01, 2038 | 7.3 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 6525889.0 | 0.01 | US718286BZ91 | 11.12 | Jan 20, 2040 | 3.95 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6527771.2 | 0.01 | US3140XCB648 | 6.23 | Jul 01, 2051 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 6527981.8 | 0.01 | US36179YHP25 | 5.39 | Oct 20, 2053 | 4.0 |
CITIGROUP INC | Financial Institutions | Fixed Income | 6524735.29 | 0.01 | US172967KJ96 | 2.12 | Mar 09, 2026 | 4.6 |
AMAZON.COM INC | Industrial | Fixed Income | 6518269.95 | 0.01 | US023135CA22 | 12.7 | May 12, 2041 | 2.88 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 6516790.51 | 0.01 | US298785JR84 | 4.93 | Mar 15, 2029 | 1.75 |
KFW | Agency | Fixed Income | 6511954.93 | 0.01 | US500769JJ42 | 2.09 | Jan 22, 2026 | 0.63 |
HCA INC | Industrial | Fixed Income | 6509412.61 | 0.01 | US404119BZ18 | 12.64 | Jun 15, 2049 | 5.25 |
HART_23-A A3 | ABS | Fixed Income | 6512668.73 | 0.01 | US448979AD60 | 1.58 | Apr 15, 2027 | 4.58 |
ALTRIA GROUP INC | Industrial | Fixed Income | 6499603.16 | 0.01 | US02209SAR40 | 11.75 | Jan 31, 2044 | 5.38 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 6502428.31 | 0.01 | US438516BL94 | 2.74 | Nov 01, 2026 | 2.5 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 6496838.51 | 0.01 | US961214EM13 | 1.14 | Feb 04, 2030 | 2.89 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6500172.59 | 0.01 | US3140XLAR91 | 6.71 | Feb 01, 2052 | 3.0 |
BMARK_18-B3 A5 | CMBS | Fixed Income | 6505082.57 | 0.01 | US08161BAY92 | 3.51 | Apr 10, 2051 | 4.03 |
FISERV INC | Industrial | Fixed Income | 6495312.83 | 0.01 | US337738AV08 | 13.63 | Jul 01, 2049 | 4.4 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 6493101.57 | 0.01 | US91324PEK49 | 14.68 | May 15, 2052 | 4.75 |
BANK OF AMERICA NA | Financial Institutions | Fixed Income | 6494889.1 | 0.01 | US06428CAC82 | 1.55 | Aug 18, 2025 | 5.65 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 6494996.44 | 0.01 | US94974BGT17 | 12.58 | Jun 14, 2046 | 4.4 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 6478674.21 | 0.01 | US780097BA81 | 2.19 | Apr 05, 2026 | 4.8 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 6480361.91 | 0.01 | US718286CG02 | 4.54 | Jan 14, 2029 | 3.75 |
INTEL CORPORATION | Industrial | Fixed Income | 6477511.06 | 0.01 | US458140BM12 | 13.93 | Mar 25, 2050 | 4.75 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 6484305.98 | 0.01 | US65339KCH14 | 3.22 | Jul 15, 2027 | 4.63 |
TELEFONICA EUROPE BV | Industrial | Fixed Income | 6469344.13 | 0.01 | US879385AD49 | 5.26 | Sep 15, 2030 | 8.25 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 6469088.8 | 0.01 | US471048AZ14 | 2.79 | Nov 04, 2026 | 2.25 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 6461688.84 | 0.01 | US66989HAQ11 | 3.03 | Feb 14, 2027 | 2.0 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 6448686.72 | 0.01 | US00254EMZ24 | 1.42 | May 14, 2025 | 0.63 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6455902.29 | 0.01 | US3140J6E947 | 5.58 | Oct 01, 2047 | 3.5 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 6444559.6 | 0.01 | US03523TBF49 | 9.18 | Jan 15, 2039 | 8.2 |
WALMART INC | Industrial | Fixed Income | 6440962.83 | 0.01 | US931142ET65 | 7.06 | Sep 22, 2031 | 1.8 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 6439347.26 | 0.01 | US3128MFFD57 | 4.62 | Jul 01, 2032 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6446515.98 | 0.01 | US3140Q7XX09 | 6.2 | Nov 01, 2047 | 3.5 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 6434992.24 | 0.01 | US88732JAJ79 | 8.73 | May 01, 2037 | 6.55 |
HESS CORP | Industrial | Fixed Income | 6430176.3 | 0.01 | US42809HAG20 | 2.97 | Apr 01, 2027 | 4.3 |
MPLX LP | Industrial | Fixed Income | 6437250.83 | 0.01 | US55336VAM28 | 10.01 | Apr 15, 2038 | 4.5 |
INTEL CORPORATION | Industrial | Fixed Income | 6430670.45 | 0.01 | US458140CD04 | 2.04 | Feb 10, 2026 | 4.88 |
PFIZER INVESTMENT ENTERPRISES PTE. | Industrial | Fixed Income | 6433519.16 | 0.01 | US716973AH54 | 16.35 | May 19, 2063 | 5.34 |
CITIBANK NA | Financial Institutions | Fixed Income | 6432953.15 | 0.01 | US17325FBA57 | 1.66 | Sep 29, 2025 | 5.86 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6434659.43 | 0.01 | US3140XGHA09 | 4.69 | Mar 01, 2037 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6430440.8 | 0.01 | US3140XLVK10 | 4.07 | Jul 01, 2053 | 6.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6423166.96 | 0.01 | US31418DCB64 | 5.44 | May 01, 2049 | 4.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 6428230.02 | 0.01 | US46625HRX07 | 3.39 | Dec 01, 2027 | 3.63 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 6416448.24 | 0.01 | US071813CL19 | 3.0 | Feb 01, 2027 | 1.92 |
APPLE INC | Industrial | Fixed Income | 6412593.81 | 0.01 | US037833EN61 | 5.03 | Aug 08, 2029 | 3.25 |
MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 6421002.32 | 0.01 | US61747YEV39 | 3.37 | Oct 18, 2028 | 6.3 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 6417766.98 | 0.01 | US404280BH13 | 2.77 | Nov 23, 2026 | 4.38 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 6393559.33 | 0.01 | US459200KB68 | 10.89 | May 15, 2039 | 4.15 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 6395522.76 | 0.01 | US064159VL70 | 1.48 | Jun 11, 2025 | 1.3 |
KENVUE INC | Industrial | Fixed Income | 6391654.44 | 0.01 | US49177JAK88 | 7.29 | Mar 22, 2033 | 4.9 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 6398984.21 | 0.01 | US88732JAU25 | 9.14 | Jun 15, 2039 | 6.75 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 6397000.49 | 0.01 | US824348AW63 | 3.15 | Jun 01, 2027 | 3.45 |
ENERGY TRANSFER OPERATING LP | Industrial | Fixed Income | 6384289.57 | 0.01 | US29278NAR44 | 13.33 | May 15, 2050 | 5.0 |
ORACLE CORPORATION | Industrial | Fixed Income | 6371800.97 | 0.01 | US68389XCQ60 | 13.64 | Feb 06, 2053 | 5.55 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 6379800.37 | 0.01 | US36179UML34 | 5.87 | Feb 20, 2049 | 4.0 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 6364616.32 | 0.01 | US66989HAH12 | 12.79 | May 06, 2044 | 4.4 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 6364181.07 | 0.01 | US50077LBC90 | 3.13 | May 15, 2027 | 3.88 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 6364040.25 | 0.01 | US780097BG51 | 3.88 | May 18, 2029 | 4.89 |
KFW | Agency | Fixed Income | 6366031.94 | 0.01 | US500769JZ83 | 2.48 | Aug 07, 2026 | 4.63 |
NJ ST EDA PENSION | Local Authority | Fixed Income | 6360816.21 | 0.01 | US645913AA22 | 3.0 | Feb 15, 2029 | 7.42 |
US BANCORP MTN | Financial Institutions | Fixed Income | 6349701.47 | 0.01 | US91159HJF82 | 3.23 | Jul 22, 2028 | 4.55 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 6348550.86 | 0.01 | US3128MJ4E73 | 5.86 | May 01, 2048 | 4.5 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 6339037.45 | 0.01 | US039483BL57 | 2.52 | Aug 11, 2026 | 2.5 |
GENERAL MILLS INC | Industrial | Fixed Income | 6341743.3 | 0.01 | US370334CG79 | 3.87 | Apr 17, 2028 | 4.2 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 6338723.7 | 0.01 | US46647PCB04 | 2.31 | Apr 22, 2027 | 1.58 |
TREASURY BOND (OTR) | Treasury | Fixed Income | 6336680.34 | 0.01 | US912810TV08 | 16.19 | Nov 15, 2053 | 4.75 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 6325078.95 | 0.01 | US539439AT62 | 4.14 | Aug 16, 2028 | 4.55 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6330594.45 | 0.01 | US3138EKAR65 | 5.26 | Nov 01, 2042 | 3.5 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 6318665.72 | 0.01 | US46513JB429 | 14.21 | Jul 03, 2050 | 3.88 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 6320164.77 | 0.01 | US89114QCP19 | 2.04 | Jan 06, 2026 | 0.75 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6315918.23 | 0.01 | US3138WHKC55 | 5.6 | Jul 01, 2046 | 3.5 |
MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 6307112.04 | 0.01 | US91086QAG38 | 5.78 | Aug 15, 2031 | 8.3 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 6308433.17 | 0.01 | US594918BS26 | 9.79 | Aug 08, 2036 | 3.45 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 6307804.54 | 0.01 | US13645RBD52 | 0.98 | Dec 02, 2024 | 1.35 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 6312462.38 | 0.01 | US907818GE22 | 2.04 | Feb 21, 2026 | 4.75 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 6299408.54 | 0.01 | US698299BL70 | 14.15 | Jul 23, 2060 | 3.87 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 6303652.15 | 0.01 | US06738EBY05 | 3.19 | Aug 09, 2028 | 5.5 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 6301315.94 | 0.01 | US045167EZ25 | 2.12 | Feb 04, 2026 | 0.5 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 6287550.69 | 0.01 | US45905URL07 | 1.21 | Mar 03, 2025 | 2.13 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 6286883.29 | 0.01 | US375558BK80 | 13.49 | Mar 01, 2047 | 4.15 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 6286738.79 | 0.01 | US532457BP26 | 3.18 | May 15, 2027 | 3.1 |
HCA INC | Industrial | Fixed Income | 6287200.15 | 0.01 | US404119BV04 | 12.04 | Jun 15, 2047 | 5.5 |
VALE OVERSEAS LIMITED | Industrial | Fixed Income | 6283122.71 | 0.01 | US91911TAH68 | 8.66 | Nov 21, 2036 | 6.88 |
NIKE INC | Industrial | Fixed Income | 6284416.22 | 0.01 | US654106AJ22 | 3.09 | Mar 27, 2027 | 2.75 |
CITIBANK NA (FXD) | Financial Institutions | Fixed Income | 6276978.5 | 0.01 | US17325FBC14 | 2.72 | Dec 04, 2026 | 5.49 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6282718.78 | 0.01 | US3132DQUE42 | 4.27 | Jul 01, 2053 | 6.0 |
ING GROEP NV | Financial Institutions | Fixed Income | 6270459.38 | 0.01 | US456837AH61 | 3.06 | Mar 29, 2027 | 3.95 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 6270343.92 | 0.01 | US91087BAN01 | 16.0 | May 24, 2061 | 3.77 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 6274792.28 | 0.01 | US06738ECH62 | 6.75 | Jun 27, 2034 | 7.12 |
ABBVIE INC | Industrial | Fixed Income | 6272823.84 | 0.01 | US00287YBD04 | 13.7 | Nov 14, 2048 | 4.88 |
COMCAST CORPORATION | Industrial | Fixed Income | 6258220.13 | 0.01 | US20030NCA72 | 3.81 | Feb 15, 2028 | 3.15 |
AMGEN INC | Industrial | Fixed Income | 6264153.86 | 0.01 | US031162DH07 | 4.95 | Aug 18, 2029 | 4.05 |
HCA INC | Industrial | Fixed Income | 6248551.69 | 0.01 | US404119BU21 | 2.78 | Feb 15, 2027 | 4.5 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 6252444.58 | 0.01 | US666807BM30 | 1.08 | Jan 15, 2025 | 2.93 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 6249910.54 | 0.01 | US571748BG65 | 4.56 | Mar 15, 2029 | 4.38 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 6251760.08 | 0.01 | US89114TZG02 | 2.67 | Sep 10, 2026 | 1.25 |
APPLE INC | Industrial | Fixed Income | 6249271.72 | 0.01 | US037833EQ92 | 15.53 | Aug 08, 2052 | 3.95 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 6250954.27 | 0.01 | US404280DU06 | 3.63 | Mar 09, 2029 | 6.16 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6252321.95 | 0.01 | US3138WHNL28 | 5.67 | Jul 01, 2046 | 3.5 |
ORACLE CORPORATION | Industrial | Fixed Income | 6242270.09 | 0.01 | US68389XBF15 | 12.84 | May 15, 2045 | 4.13 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 6244486.52 | 0.01 | US63254AAS78 | 2.47 | Jul 12, 2026 | 2.5 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 6241760.53 | 0.01 | US168863DZ80 | 8.74 | Jan 05, 2036 | 4.95 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 6245971.66 | 0.01 | US36179U4C35 | 6.22 | Oct 20, 2049 | 3.5 |
COLUMBIA PIPELINE GROUP INC | Industrial | Fixed Income | 6233430.46 | 0.01 | US198280AF63 | 1.34 | Jun 01, 2025 | 4.5 |
SERVICENOW INC | Industrial | Fixed Income | 6230838.37 | 0.01 | US81762PAE25 | 6.26 | Sep 01, 2030 | 1.4 |
NVIDIA CORPORATION | Industrial | Fixed Income | 6236355.03 | 0.01 | US67066GAM69 | 4.26 | Jun 15, 2028 | 1.55 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 6231443.13 | 0.01 | US345397C353 | 3.37 | Nov 04, 2027 | 7.35 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 6235117.85 | 0.01 | US78016FZX58 | 7.17 | Feb 01, 2033 | 5.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 6237636.86 | 0.01 | US36179TAL98 | 5.87 | Jun 20, 2047 | 4.0 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 6224976.02 | 0.01 | US92343VGG32 | 2.22 | Mar 20, 2026 | 1.45 |
T-MOBILE USA INC | Industrial | Fixed Income | 6221912.3 | 0.01 | US87264ABU88 | 2.2 | Apr 15, 2026 | 2.63 |
HCA INC | Industrial | Fixed Income | 6220282.93 | 0.01 | US404119BQ19 | 1.31 | Apr 15, 2025 | 5.25 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 6211996.97 | 0.01 | US515110BX12 | 1.45 | May 27, 2025 | 0.5 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 6217426.92 | 0.01 | US025816CP26 | 3.17 | May 03, 2027 | 3.3 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 6212471.63 | 0.01 | US61747YFA82 | 3.63 | Feb 01, 2029 | 5.12 |
KINDER MORGAN INC | Industrial | Fixed Income | 6213497.4 | 0.01 | US49456BAH42 | 11.49 | Jun 01, 2045 | 5.55 |
VICI PROPERTIES LP | Industrial | Fixed Income | 6205260.95 | 0.01 | US925650AD55 | 6.7 | May 15, 2032 | 5.13 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 6200506.39 | 0.01 | US31335BYT78 | 7.22 | Oct 01, 2047 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 6203438.66 | 0.01 | US36179VVX53 | 6.9 | Oct 20, 2050 | 2.0 |
BANK OF AMERICA NA | Financial Institutions | Fixed Income | 6196472.17 | 0.01 | US06050TJZ66 | 8.95 | Oct 15, 2036 | 6.0 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 6193218.21 | 0.01 | US89236TJZ93 | 3.08 | Mar 22, 2027 | 3.05 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 6181167.54 | 0.01 | US718286CA32 | 11.77 | Mar 01, 2041 | 3.7 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 6182866.57 | 0.01 | US891160MJ94 | 2.6 | Sep 15, 2031 | 3.63 |
NIKE INC | Industrial | Fixed Income | 6189445.53 | 0.01 | US654106AH65 | 1.27 | Mar 27, 2025 | 2.4 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 6176906.43 | 0.01 | US78016EZQ33 | 2.33 | Apr 27, 2026 | 1.2 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 6175872.53 | 0.01 | US872898AA96 | 2.78 | Oct 25, 2026 | 1.75 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 6166337.14 | 0.01 | US10373QAE08 | 4.33 | Nov 06, 2028 | 4.23 |
SOUTHERN PERU COPPER CORP | Industrial | Fixed Income | 6157289.26 | 0.01 | US84265VAE56 | 9.95 | Apr 16, 2040 | 6.75 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 6154604.46 | 0.01 | US459058FT50 | 2.78 | Oct 27, 2026 | 1.88 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 6157693.5 | 0.01 | US025816DC04 | 2.01 | Feb 13, 2026 | 4.9 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6161642.02 | 0.01 | US3140X5S388 | 5.64 | Feb 01, 2049 | 4.5 |
GMCAR_23-4 A3 | ABS | Fixed Income | 6159509.6 | 0.01 | US379930AD24 | 3.17 | Aug 16, 2028 | 5.78 |
METLIFE INC | Financial Institutions | Fixed Income | 6146625.56 | 0.01 | US59156RAM07 | 8.26 | Jun 15, 2035 | 5.7 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 6147664.42 | 0.01 | US53944YAD58 | 2.86 | Jan 11, 2027 | 3.75 |
MPLX LP | Industrial | Fixed Income | 6151188.8 | 0.01 | US55336VBR06 | 2.16 | Mar 01, 2026 | 1.75 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 6151794.75 | 0.01 | US780082AD52 | 2.01 | Jan 27, 2026 | 4.65 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 6143723.75 | 0.01 | US911312BX35 | 1.26 | Apr 01, 2025 | 3.9 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6147875.93 | 0.01 | US3140QBCC06 | 5.74 | Jun 01, 2049 | 4.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 6148152.17 | 0.01 | US3133BRMF82 | 4.58 | Dec 01, 2052 | 5.5 |
NEW YORK ST URBAN DEV CORP | Local Authority | Fixed Income | 6146509.24 | 0.01 | US650035TD05 | 4.13 | Mar 15, 2039 | 5.77 |
TEXAS NAT GAS SECURITIZATION F | Local Authority | Fixed Income | 6152021.24 | 0.01 | US88258MAB19 | 9.34 | Apr 01, 2041 | 5.17 |
ASIAN DEVELOPMENT BANK | Supranational | Fixed Income | 6151484.7 | 0.01 | US045167AW30 | 3.9 | Jun 16, 2028 | 5.82 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 6133558.23 | 0.01 | US06738ECF07 | 2.23 | May 09, 2027 | 5.83 |
JBS USA LUX SA | Industrial | Fixed Income | 6136033.09 | 0.01 | US46590XAZ96 | 3.64 | Feb 01, 2028 | 5.13 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 6136595.5 | 0.01 | US29379VBE20 | 1.14 | Feb 15, 2025 | 3.75 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 6137659.49 | 0.01 | US36179UCB61 | 5.87 | Sep 20, 2048 | 4.0 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 6124674.36 | 0.01 | US35671DBC83 | 11.15 | Mar 15, 2043 | 5.45 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 6131500.78 | 0.01 | US89352HAW97 | 3.95 | May 15, 2028 | 4.25 |
SANOFI SA | Industrial | Fixed Income | 6130857.39 | 0.01 | US801060AD60 | 4.02 | Jun 19, 2028 | 3.63 |
AMAZON.COM INC | Industrial | Fixed Income | 6130734.31 | 0.01 | US023135CF19 | 3.11 | Apr 13, 2027 | 3.3 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 6133354.73 | 0.01 | US3622A2XW71 | 6.66 | Dec 15, 2046 | 3.0 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 6131726.13 | 0.01 | US3132LAUF72 | 5.86 | Dec 01, 2048 | 4.5 |
APPLE INC | Industrial | Fixed Income | 6120629.28 | 0.01 | US037833AZ38 | 1.15 | Feb 09, 2025 | 2.5 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 6121661.8 | 0.01 | US002824BG43 | 9.27 | Nov 30, 2036 | 4.75 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 6122744.38 | 0.01 | US31418DRT18 | 6.71 | Aug 01, 2050 | 3.0 |
ORACLE CORPORATION | Industrial | Fixed Income | 6107993.93 | 0.01 | US68389XBQ79 | 13.65 | Nov 15, 2047 | 4.0 |
NIKE INC | Industrial | Fixed Income | 6109658.48 | 0.01 | US654106AK94 | 5.61 | Mar 27, 2030 | 2.85 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 6108846.91 | 0.01 | US06738ECG89 | 6.69 | May 09, 2034 | 6.22 |
HSBC HOLDINGS PLC (FXD-FLT) | Financial Institutions | Fixed Income | 6110106.47 | 0.01 | US404280DZ92 | 2.42 | Aug 14, 2027 | 5.89 |
CITIBANK NA | Financial Institutions | Fixed Income | 6106549.89 | 0.01 | US17325FBB31 | 4.13 | Sep 29, 2028 | 5.8 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 6105959.69 | 0.01 | US3622A26G20 | 6.17 | Aug 20, 2047 | 3.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6112173.29 | 0.01 | US3140X4GD29 | 3.72 | Feb 01, 2049 | 6.0 |
MPLX LP | Industrial | Fixed Income | 6103676.55 | 0.01 | US55336VAJ98 | 1.31 | Jun 01, 2025 | 4.88 |
HOME DEPOT INC | Industrial | Fixed Income | 6101109.71 | 0.01 | US437076CB65 | 5.69 | Apr 15, 2030 | 2.7 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 6095994.04 | 0.01 | US3133ABSD38 | 7.1 | Nov 01, 2050 | 2.5 |
COMCAST CORPORATION | Industrial | Fixed Income | 6093462.25 | 0.01 | US20030NCE94 | 14.42 | Nov 01, 2049 | 4.0 |
PACIFIC GAS & ELECTRIC UTILITIES | Utility | Fixed Income | 6091103.72 | 0.01 | US694308JQ18 | 10.59 | Jul 01, 2040 | 4.5 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 6090085.15 | 0.01 | US92343VFS88 | 1.92 | Nov 20, 2025 | 0.85 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 6093081.32 | 0.01 | US06406RBM88 | 6.69 | Oct 25, 2033 | 5.83 |
ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 6095131.72 | 0.01 | US465410CC03 | 14.23 | May 06, 2051 | 3.88 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 6080479.86 | 0.01 | US842587CX39 | 12.82 | Jul 01, 2046 | 4.4 |
REPUBLIC OF PHILIPPINES | Sovereign | Fixed Income | 6077652.8 | 0.01 | US718286CB15 | 12.09 | Feb 02, 2042 | 3.7 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 6077554.36 | 0.01 | US61747YER27 | 3.08 | Apr 20, 2028 | 4.21 |
CITIGROUP INC | Financial Institutions | Fixed Income | 6084835.77 | 0.01 | US172967HA25 | 10.97 | Sep 13, 2043 | 6.67 |
CALIFORNIA ST | Local Authority | Fixed Income | 6078243.97 | 0.01 | US13063A7D02 | 8.68 | Oct 01, 2039 | 7.3 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 6071572.16 | 0.01 | US86562MCS70 | 6.95 | Jan 13, 2033 | 5.77 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 6067730.46 | 0.01 | US459200JG74 | 2.09 | Feb 19, 2026 | 3.45 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 6071932.06 | 0.01 | US46647PAK21 | 12.67 | Jul 24, 2048 | 4.03 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 6074249.15 | 0.01 | US161175CA05 | 13.66 | Jun 01, 2052 | 3.9 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 6063194.0 | 0.01 | US747525AV54 | 13.69 | May 20, 2047 | 4.3 |
NVIDIA CORPORATION | Industrial | Fixed Income | 6060879.35 | 0.01 | US67066GAH74 | 15.39 | Apr 01, 2050 | 3.5 |
INTEL CORPORATION | Industrial | Fixed Income | 6060626.87 | 0.01 | US458140BR09 | 5.42 | Mar 25, 2030 | 3.9 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 6060587.16 | 0.01 | US6174468U61 | 6.27 | Feb 13, 2032 | 1.79 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 6062298.29 | 0.01 | US3140J8M342 | 3.13 | Dec 01, 2032 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 6059685.99 | 0.01 | US3140L23B77 | 7.4 | Mar 01, 2051 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 6057538.12 | 0.01 | US36179XFJ00 | 4.64 | Sep 20, 2052 | 5.0 |
TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 6053261.28 | 0.01 | US893574AH62 | 1.76 | Feb 01, 2026 | 7.85 |
AMGEN INC | Industrial | Fixed Income | 6048243.03 | 0.01 | US031162CJ71 | 2.54 | Aug 19, 2026 | 2.6 |
BP CAPITAL MARKETS PLC | Industrial | Fixed Income | 6050022.39 | 0.01 | US05565QDH83 | 4.44 | Nov 28, 2028 | 3.72 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 6041498.16 | 0.01 | US594918CF95 | 19.2 | Mar 17, 2062 | 3.04 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 6039878.71 | 0.01 | US56585ABH41 | 1.32 | May 01, 2025 | 4.7 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 6034313.9 | 0.01 | US38148LAC00 | 1.09 | Jan 23, 2025 | 3.5 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 6037101.51 | 0.01 | US045167EE95 | 3.67 | Nov 02, 2027 | 2.5 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 6032235.84 | 0.01 | US345397ZR75 | 4.62 | May 03, 2029 | 5.11 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 6036691.26 | 0.01 | US58013MFA71 | 12.45 | Dec 09, 2045 | 4.88 |
FEDEX CORP | Industrial | Fixed Income | 6036775.43 | 0.01 | US31428XBF24 | 2.16 | Apr 01, 2026 | 3.25 |
ORACLE CORPORATION | Industrial | Fixed Income | 6021565.94 | 0.01 | US68389XAV73 | 8.1 | Jul 08, 2034 | 4.3 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 6023064.73 | 0.01 | US683234DB13 | 3.24 | May 19, 2027 | 3.1 |
JBS USA LUX SA | Industrial | Fixed Income | 6025741.41 | 0.01 | US46590XAY22 | 7.02 | Apr 01, 2033 | 5.75 |
COMCAST CORPORATION | Industrial | Fixed Income | 6025078.52 | 0.01 | US20030NDH17 | 11.39 | Apr 01, 2040 | 3.75 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 6025079.53 | 0.01 | US31329PNA74 | 5.69 | Oct 01, 2048 | 4.5 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 6012667.22 | 0.01 | US698299BH68 | 12.41 | Apr 16, 2050 | 4.5 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 6010356.54 | 0.01 | US665859AW46 | 3.15 | May 10, 2027 | 4.0 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 6014278.23 | 0.01 | US89115A2A98 | 1.43 | Jun 06, 2025 | 3.77 |
EOG RESOURCES INC | Industrial | Fixed Income | 6015506.29 | 0.01 | US26875PAP62 | 1.9 | Jan 15, 2026 | 4.15 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 6005109.24 | 0.01 | US91087BAG59 | 13.31 | Jan 31, 2050 | 4.5 |
TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 6007457.6 | 0.01 | US89153VAV18 | 15.37 | May 29, 2050 | 3.13 |
WALMART INC | Industrial | Fixed Income | 6001421.73 | 0.01 | US931142ER00 | 2.7 | Sep 17, 2026 | 1.05 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 6002098.14 | 0.01 | US45866FAW41 | 7.33 | Mar 15, 2033 | 4.6 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 6000744.3 | 0.01 | US91324PEW86 | 14.66 | Apr 15, 2053 | 5.05 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 6003049.98 | 0.01 | US045167FW84 | 4.0 | Apr 25, 2028 | 3.75 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 6005313.04 | 0.01 | US61746BCY02 | 2.43 | Aug 09, 2026 | 6.25 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 6008644.2 | 0.01 | US3133KKLP20 | 6.76 | Nov 01, 2050 | 2.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6004693.87 | 0.01 | US3140XJYC11 | 4.79 | Dec 01, 2052 | 5.5 |
AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 6008533.47 | 0.01 | US00828EEF25 | 2.55 | Jul 22, 2026 | 0.88 |
TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 5999018.6 | 0.01 | US89153VAS88 | 1.07 | Jan 10, 2025 | 2.43 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 5993946.94 | 0.01 | US822582CC49 | 0.91 | Nov 07, 2024 | 2.0 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 5998051.03 | 0.01 | US718172DB29 | 7.05 | Feb 15, 2033 | 5.38 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 5990679.9 | 0.01 | US404280DC08 | 6.67 | Mar 29, 2033 | 4.76 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5995046.84 | 0.01 | US3138WJTD04 | 5.61 | Jan 01, 2047 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 5995944.61 | 0.01 | US3140J5DM86 | 3.15 | Mar 01, 2032 | 2.5 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 5992239.82 | 0.01 | US3132XCSD80 | 5.86 | Oct 01, 2048 | 4.5 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 5987275.67 | 0.01 | US478160CF96 | 10.03 | Mar 03, 2037 | 3.63 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 5989506.45 | 0.01 | US455780CE46 | 13.57 | Jan 11, 2048 | 4.35 |
AT&T INC | Industrial | Fixed Income | 5984336.75 | 0.01 | US00206RML32 | 2.21 | Mar 25, 2026 | 1.7 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 5986614.5 | 0.01 | US89114TZD70 | 2.41 | Jun 03, 2026 | 1.2 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 5975964.82 | 0.01 | US61747YFJ91 | 7.06 | Nov 01, 2034 | 6.63 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 5978477.63 | 0.01 | US3132QWMN63 | 6.98 | Mar 01, 2046 | 3.5 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 5962960.47 | 0.01 | US025816CF44 | 2.33 | May 20, 2026 | 3.13 |
COOPERATIEVE RABOBANK UA | Financial Institutions | Fixed Income | 5962041.56 | 0.01 | US21684AAC09 | 1.58 | Aug 04, 2025 | 4.38 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 5966624.11 | 0.01 | US91282CJN20 | 4.46 | Nov 30, 2028 | 4.38 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 5954650.34 | 0.01 | US70450YAE32 | 5.22 | Oct 01, 2029 | 2.85 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 5957957.2 | 0.01 | US639057AG33 | 1.76 | Nov 10, 2026 | 7.47 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 5959798.62 | 0.01 | US3138WJRT73 | 2.93 | Jan 01, 2032 | 2.5 |
VISA INC | Industrial | Fixed Income | 5949674.21 | 0.01 | US92826CAL63 | 3.19 | Apr 15, 2027 | 1.9 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 5949442.42 | 0.01 | US316773CH12 | 8.58 | Mar 01, 2038 | 8.25 |
VALET_23-1 A4 | ABS | Fixed Income | 5949333.8 | 0.01 | US92867WAE84 | 2.92 | Jan 22, 2030 | 5.01 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 5933326.3 | 0.01 | US748148QR73 | 4.72 | Sep 15, 2029 | 7.5 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 5939875.0 | 0.01 | US61747YEL56 | 6.65 | Jan 21, 2033 | 2.94 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 5926019.24 | 0.01 | US42217KBF21 | 1.38 | Jun 01, 2025 | 4.0 |
TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 5925436.57 | 0.01 | US87938WAT09 | 3.0 | Mar 08, 2027 | 4.1 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 5928837.3 | 0.01 | US06417XAB73 | 1.08 | Jan 10, 2025 | 1.45 |
BP CAPITAL MARKETS PLC | Industrial | Fixed Income | 5933315.13 | 0.01 | US05565QDN51 | 3.45 | Sep 19, 2027 | 3.28 |
DUPONT DE NEMOURS INC | Industrial | Fixed Income | 5931067.08 | 0.01 | US26078JAE01 | 10.08 | Nov 15, 2038 | 5.32 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 5920389.8 | 0.01 | US298785HD17 | 2.27 | Apr 13, 2026 | 2.13 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 5919166.54 | 0.01 | US01609WAV46 | 13.07 | Dec 06, 2047 | 4.2 |
MASTERCARD INC | Industrial | Fixed Income | 5913666.34 | 0.01 | US57636QAP90 | 5.52 | Mar 26, 2030 | 3.35 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 5923970.8 | 0.01 | US718286CK14 | 6.83 | Jun 10, 2031 | 1.65 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 5923139.03 | 0.01 | US808513BF16 | 2.21 | Mar 11, 2026 | 0.9 |
INTEL CORPORATION | Industrial | Fixed Income | 5920689.86 | 0.01 | US458140CE86 | 3.69 | Feb 10, 2028 | 4.88 |
CITIGROUP INC | Financial Institutions | Fixed Income | 5905456.35 | 0.01 | US172967JT97 | 1.43 | Jun 10, 2025 | 4.4 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 5900045.46 | 0.01 | US345370CQ17 | 11.1 | Jan 15, 2043 | 4.75 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 5901276.87 | 0.01 | US822582BX94 | 2.64 | Sep 12, 2026 | 2.5 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 5903832.42 | 0.01 | US961214FK48 | 3.55 | Nov 18, 2027 | 5.46 |
CITIGROUP INC | Financial Institutions | Fixed Income | 5902267.83 | 0.01 | US172967CC36 | 7.45 | Oct 31, 2033 | 6.0 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 5898866.44 | 0.01 | US693475AW59 | 4.79 | Apr 23, 2029 | 3.45 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 5887010.92 | 0.01 | US92343VDU52 | 9.39 | Mar 16, 2037 | 5.25 |
US BANCORP MTN | Financial Institutions | Fixed Income | 5889122.83 | 0.01 | US91159HJG65 | 6.76 | Jul 22, 2033 | 4.97 |
KINDER MORGAN INC MTN | Industrial | Fixed Income | 5879326.38 | 0.01 | US28368EAE68 | 6.02 | Jan 15, 2032 | 7.75 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 5877783.64 | 0.01 | US064159TF31 | 1.14 | Feb 03, 2025 | 2.2 |
GOLDMAN SACHS CAPITAL I | Financial Institutions | Fixed Income | 5881323.08 | 0.01 | US38143VAA70 | 7.4 | Feb 15, 2034 | 6.34 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 5876015.93 | 0.01 | US698299BM53 | 13.23 | Apr 01, 2056 | 4.5 |
ALPHABET INC | Industrial | Fixed Income | 5867828.1 | 0.01 | US02079KAF49 | 17.71 | Aug 15, 2050 | 2.05 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 5870183.26 | 0.01 | US404280CY37 | 6.88 | Nov 22, 2032 | 2.87 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 5871297.18 | 0.01 | US45866FAV67 | 4.73 | Jun 15, 2029 | 4.35 |
T-MOBILE USA INC | Industrial | Fixed Income | 5870545.94 | 0.01 | US87264ADB89 | 13.83 | Jan 15, 2054 | 5.75 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 5868173.49 | 0.01 | US161175CP73 | 7.37 | Feb 01, 2034 | 6.65 |
GLP CAPITAL LP / GLP FINANCING II | Industrial | Fixed Income | 5875414.18 | 0.01 | US361841AJ81 | 1.33 | Jun 01, 2025 | 5.25 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 5857949.82 | 0.01 | US045167CW12 | 1.11 | Jan 22, 2025 | 2.0 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 5864172.6 | 0.01 | US38141GVS01 | 12.73 | Oct 21, 2045 | 4.75 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 5862136.69 | 0.01 | US036752AC75 | 0.96 | Dec 01, 2024 | 3.35 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 5859914.33 | 0.01 | US09261HAK32 | 3.05 | Mar 15, 2027 | 3.25 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 5862225.8 | 0.01 | US694308JG36 | 6.32 | Feb 01, 2031 | 2.5 |
GSMS_14-GC24 A5 | CMBS | Fixed Income | 5857585.5 | 0.01 | US36253GAE26 | 0.61 | Sep 10, 2047 | 3.93 |
BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 5856336.0 | 0.01 | US05723KAE01 | 3.62 | Dec 15, 2027 | 3.34 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 5849340.8 | 0.01 | US68323AFH23 | 6.64 | Feb 25, 2031 | 1.6 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 5854249.8 | 0.01 | US66989HAJ77 | 1.84 | Nov 20, 2025 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5848312.9 | 0.01 | US3140Q8C526 | 5.58 | Jan 01, 2048 | 3.5 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 5838542.1 | 0.01 | US91913YAL48 | 8.79 | Jun 15, 2037 | 6.63 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 5838936.05 | 0.01 | US91087BAM28 | 6.59 | May 24, 2031 | 2.66 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 5841599.45 | 0.01 | US471048AX65 | 2.51 | Jul 21, 2026 | 1.88 |
FNMA 40YR REPERFORMING MODIFIED | MBS Pass-Through | Fixed Income | 5845536.91 | 0.01 | US3140FXFM99 | 6.46 | Jan 01, 2057 | 4.0 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 5834629.88 | 0.01 | US02364WAW55 | 10.23 | Mar 30, 2040 | 6.13 |
ABBVIE INC | Industrial | Fixed Income | 5835629.59 | 0.01 | US00287YBF51 | 4.35 | Nov 14, 2028 | 4.25 |
TRUIST BANK | Financial Institutions | Fixed Income | 5833992.54 | 0.01 | US07330MAB37 | 1.7 | Sep 16, 2025 | 3.63 |
CITIGROUP INC | Financial Institutions | Fixed Income | 5828392.35 | 0.01 | US172967JP75 | 1.36 | Apr 27, 2025 | 3.3 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 5819492.25 | 0.01 | US478160BV55 | 13.86 | Mar 01, 2046 | 3.7 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 5824880.6 | 0.01 | US00774MAY12 | 8.08 | Oct 29, 2033 | 3.4 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 5827635.67 | 0.01 | US46647PBM77 | 11.1 | Apr 22, 2041 | 3.11 |
REPUBLIC OF HUNGARY | Sovereign | Fixed Income | 5813646.97 | 0.01 | US445545AF36 | 9.85 | Mar 29, 2041 | 7.63 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 5811813.77 | 0.01 | US14040HBN44 | 3.0 | Mar 09, 2027 | 3.75 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 5818072.82 | 0.01 | US718286CP01 | 14.03 | Jul 06, 2046 | 3.2 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 5811600.07 | 0.01 | US06051GLS65 | 4.07 | Sep 15, 2029 | 5.82 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 5810240.69 | 0.01 | US3132HNH519 | 6.98 | Oct 01, 2042 | 3.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 5816415.55 | 0.01 | US3140KQJQ51 | 7.1 | Nov 01, 2050 | 2.5 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 5806181.21 | 0.01 | US91087BAD29 | 12.81 | Feb 10, 2048 | 4.6 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 5802262.85 | 0.01 | US37045XCV64 | 1.19 | Feb 26, 2025 | 2.9 |
INTEL CORPORATION | Industrial | Fixed Income | 5802952.04 | 0.01 | US458140BP43 | 1.25 | Mar 25, 2025 | 3.4 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 5804552.12 | 0.01 | US10373QBP46 | 15.82 | Jun 04, 2051 | 2.94 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 5802815.15 | 0.01 | US89236TJK25 | 2.45 | Jun 18, 2026 | 1.13 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 5802913.63 | 0.01 | US3128MJVB30 | 6.98 | Oct 01, 2044 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 5803458.72 | 0.01 | US36179R7H66 | 6.66 | Apr 20, 2046 | 3.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 5800746.9 | 0.01 | US3132WMNJ96 | 6.98 | Apr 01, 2047 | 3.5 |
ORACLE CORPORATION | Industrial | Fixed Income | 5789512.79 | 0.01 | US68389XBP96 | 10.26 | Nov 15, 2037 | 3.8 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 5799340.76 | 0.01 | US025816CS64 | 3.05 | Mar 04, 2027 | 2.55 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 5793132.36 | 0.01 | US53944YAR45 | 1.24 | Mar 18, 2026 | 3.51 |
AMGEN INC | Industrial | Fixed Income | 5788978.42 | 0.01 | US031162CD02 | 13.23 | Jun 15, 2048 | 4.56 |
MPLX LP | Industrial | Fixed Income | 5781567.67 | 0.01 | US55336VAK61 | 2.91 | Mar 01, 2027 | 4.13 |
COCA-COLA CO | Industrial | Fixed Income | 5788592.04 | 0.01 | US191216CT51 | 5.55 | Mar 25, 2030 | 3.45 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 5789480.29 | 0.01 | US96950FAF18 | 10.12 | Apr 15, 2040 | 6.3 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 5773209.3 | 0.01 | US37045XCX21 | 1.48 | Jun 20, 2025 | 2.75 |
OTIS WORLDWIDE CORP | Industrial | Fixed Income | 5767690.46 | 0.01 | US68902VAK35 | 5.55 | Feb 15, 2030 | 2.56 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 5766660.65 | 0.01 | US345370DB39 | 6.55 | Aug 19, 2032 | 6.1 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 5761828.29 | 0.01 | US89115A2H42 | 3.41 | Sep 15, 2027 | 4.69 |
FNMA CONV LONG TERM 30YR - JUMBO-C | MBS Pass-Through | Fixed Income | 5762189.1 | 0.01 | US31418CHM91 | 6.71 | Mar 01, 2047 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 5765350.03 | 0.01 | US31418DZW54 | 7.22 | Jun 01, 2051 | 2.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5762913.37 | 0.01 | US3140XDCU86 | 6.59 | Oct 01, 2051 | 2.0 |
BANK_21-BNK35 A5 | CMBS | Fixed Income | 5766647.33 | 0.01 | US06540CBF32 | 6.54 | Jun 15, 2064 | 2.29 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 5759490.83 | 0.01 | US036752AB92 | 3.55 | Dec 01, 2027 | 3.65 |
ADOBE INC | Industrial | Fixed Income | 5755946.5 | 0.01 | US00724PAD15 | 5.57 | Feb 01, 2030 | 2.3 |
ALTRIA GROUP INC | Industrial | Fixed Income | 5760579.89 | 0.01 | US02209SBL60 | 7.11 | Feb 04, 2032 | 2.45 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5755044.06 | 0.01 | US606822CK87 | 6.57 | Jul 20, 2033 | 5.13 |
COMCAST CORPORATION | Industrial | Fixed Income | 5752280.1 | 0.01 | US20030NDG34 | 5.53 | Apr 01, 2030 | 3.4 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5756684.55 | 0.01 | US3138WHNK45 | 5.81 | Jul 01, 2046 | 3.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5754499.2 | 0.01 | US3132DPEB04 | 6.41 | May 01, 2051 | 3.5 |
BMARK_18-B5 A4 | CMBS | Fixed Income | 5755777.19 | 0.01 | US08160BAD64 | 3.91 | Jul 15, 2051 | 4.21 |
GSK CONSUMER HEALTHCARE CAPITAL US | Industrial | Fixed Income | 5747428.14 | 0.01 | US36264FAL58 | 4.74 | Mar 24, 2029 | 3.38 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 5744620.57 | 0.01 | US3140J8ZC06 | 2.93 | Jan 01, 2033 | 2.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5736360.74 | 0.01 | US606822BX18 | 6.5 | Jul 20, 2032 | 2.31 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 5737215.58 | 0.01 | US91282CJK80 | 2.74 | Nov 15, 2026 | 4.63 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 5735965.51 | 0.01 | US3128MJYT11 | 7.22 | Sep 01, 2046 | 3.0 |
PNC BANK NA | Financial Institutions | Fixed Income | 5738480.8 | 0.01 | US69349LAR96 | 4.13 | Jul 26, 2028 | 4.05 |
ILLINOIS TOOL WORKS INC | Industrial | Fixed Income | 5727344.88 | 0.01 | US452308AX78 | 2.76 | Nov 15, 2026 | 2.65 |
EQT CORP | Industrial | Fixed Income | 5732180.88 | 0.01 | US26884LAF67 | 3.45 | Oct 01, 2027 | 3.9 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 5724528.67 | 0.01 | US471048CL00 | 6.63 | Jan 21, 2031 | 1.25 |
ORACLE CORPORATION | Industrial | Fixed Income | 5731436.75 | 0.01 | US68389XBZ78 | 11.73 | Mar 25, 2041 | 3.65 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 5730784.95 | 0.01 | US455780DN36 | 7.01 | Sep 20, 2032 | 4.65 |
DOMINION ENERGY GAS HOLDINGS LLC | Industrial | Fixed Income | 5722881.78 | 0.01 | US257375AN55 | 0.93 | Nov 15, 2024 | 2.5 |
GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 5717959.72 | 0.01 | US36267VAB99 | 0.93 | Nov 15, 2024 | 5.55 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 5722064.47 | 0.01 | US38141GA468 | 4.12 | Oct 24, 2029 | 6.48 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5714884.6 | 0.01 | US3132DQ6A97 | 5.71 | Aug 01, 2053 | 4.5 |
COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 5704836.33 | 0.01 | US22160KAM71 | 3.18 | May 18, 2027 | 3.0 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 5705577.11 | 0.01 | US31620MBR60 | 2.18 | Mar 01, 2026 | 1.15 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 5704696.92 | 0.01 | US38141GYK48 | 11.27 | Jul 21, 2042 | 2.91 |
GLP CAPITAL LP / GLP FINANCING II | Industrial | Fixed Income | 5712536.36 | 0.01 | US361841AH26 | 2.11 | Apr 15, 2026 | 5.38 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 5713449.16 | 0.01 | US3138ETQP45 | 2.37 | Jun 01, 2031 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 5707075.44 | 0.01 | US36179SQV24 | 6.66 | Nov 20, 2046 | 3.0 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 5699848.01 | 0.01 | US91324PBK75 | 9.3 | Feb 15, 2038 | 6.88 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 5704412.3 | 0.01 | US459058KL69 | 5.14 | Sep 21, 2029 | 3.63 |
KENVUE INC | Industrial | Fixed Income | 5696545.44 | 0.01 | US49177JAF93 | 4.01 | Mar 22, 2028 | 5.05 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5696162.04 | 0.01 | US3140FQTZ06 | 5.81 | Nov 01, 2046 | 3.5 |
MASTERCARD INC | Industrial | Fixed Income | 5691785.93 | 0.01 | US57636QAM69 | 4.88 | Jun 01, 2029 | 2.95 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 5694362.87 | 0.01 | US404280CG21 | 1.44 | Jun 04, 2026 | 2.1 |
KFW BANKENGRUPPE | Agency | Fixed Income | 5693588.61 | 0.01 | US500769BR40 | 12.12 | Apr 18, 2036 | 0.0 |
CITIGROUP INC | Financial Institutions | Fixed Income | 5692970.51 | 0.01 | US172967JL61 | 1.26 | Mar 26, 2025 | 3.88 |
CDW LLC / CDW FINANCE CORP | Industrial | Fixed Income | 5687094.22 | 0.01 | US12513GBA67 | 0.86 | Dec 01, 2024 | 5.5 |
CSX CORP | Industrial | Fixed Income | 5687439.79 | 0.01 | US126408HD82 | 1.79 | Nov 01, 2025 | 3.35 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 5693576.49 | 0.01 | US3138ERLD04 | 2.93 | Oct 01, 2031 | 2.5 |
KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 5686732.5 | 0.01 | US48305QAD51 | 13.66 | May 01, 2047 | 4.15 |
CITIGROUP INC | Financial Institutions | Fixed Income | 5684929.97 | 0.01 | US172967FX46 | 10.89 | Jan 30, 2042 | 5.88 |
BIOGEN INC | Industrial | Fixed Income | 5681184.07 | 0.01 | US09062XAH61 | 5.81 | May 01, 2030 | 2.25 |
APPLE INC | Industrial | Fixed Income | 5674641.7 | 0.01 | US037833EC07 | 3.99 | Feb 08, 2028 | 1.2 |
CATERPILLAR INC | Industrial | Fixed Income | 5670805.22 | 0.01 | US149123CB51 | 12.38 | Aug 15, 2042 | 3.8 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 5674459.57 | 0.01 | US94106LBU26 | 7.26 | Feb 15, 2033 | 4.63 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 5675402.38 | 0.01 | US345397D674 | 7.1 | Nov 07, 2033 | 7.12 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 5673922.42 | 0.01 | US471048BE75 | 3.23 | Jun 01, 2027 | 2.88 |
EXXON MOBIL CORP | Industrial | Fixed Income | 5669046.14 | 0.01 | US30231GBE17 | 5.16 | Aug 16, 2029 | 2.44 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5667061.7 | 0.01 | US31417FZP60 | 5.52 | Apr 01, 2043 | 3.0 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 5671199.51 | 0.01 | US31307SD347 | 4.76 | Oct 01, 2031 | 2.5 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 5660777.5 | 0.01 | US50077LAM81 | 12.05 | Jul 15, 2045 | 5.2 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 5666335.04 | 0.01 | US742718FM66 | 6.47 | Oct 29, 2030 | 1.2 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 5661613.32 | 0.01 | US06368LGV27 | 3.64 | Feb 01, 2028 | 5.2 |
CINTAS NO 2 CORP | Industrial | Fixed Income | 5657944.21 | 0.01 | US17252MAN02 | 3.01 | Apr 01, 2027 | 3.7 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 5656844.53 | 0.01 | US084664CR08 | 14.09 | Jan 15, 2049 | 4.25 |
BAT CAPITAL CORP | Industrial | Fixed Income | 5650695.83 | 0.01 | US05526DBJ37 | 2.58 | Sep 06, 2026 | 3.21 |
CIGNA GROUP | Industrial | Fixed Income | 5656883.86 | 0.01 | US125523BZ27 | 1.99 | Feb 25, 2026 | 4.5 |
WALT DISNEY CO | Industrial | Fixed Income | 5651145.2 | 0.01 | US254687FV35 | 2.03 | Jan 13, 2026 | 1.75 |
CDW LLC | Industrial | Fixed Income | 5642733.07 | 0.01 | US12513GBG38 | 2.8 | Dec 01, 2026 | 2.67 |
LOS ANGELES CALIF UNI SCH DIST | Local Authority | Fixed Income | 5642302.79 | 0.01 | US544646ZR64 | 6.48 | Jul 01, 2034 | 6.76 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 5636330.18 | 0.01 | US06738EAV74 | 12.57 | Jan 10, 2047 | 4.95 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 5637268.35 | 0.01 | US674599EF81 | 5.45 | Jan 01, 2031 | 6.13 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 5632631.96 | 0.01 | US911312BM79 | 3.62 | Nov 15, 2027 | 3.05 |
COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 5634621.21 | 0.01 | US22160KAP03 | 5.91 | Apr 20, 2030 | 1.6 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 5635350.03 | 0.01 | US3128MMU355 | 4.62 | May 01, 2031 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 5628634.77 | 0.01 | US36179TJW62 | 6.66 | Oct 20, 2047 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 5635530.51 | 0.01 | US36179UWA68 | 5.23 | Jul 20, 2049 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 5631674.09 | 0.01 | US36179VSJ07 | 6.06 | Aug 20, 2050 | 3.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5630868.11 | 0.01 | US3140X83K12 | 7.22 | Dec 01, 2050 | 2.0 |
MOLSON COORS BREWING CO | Industrial | Fixed Income | 5622799.72 | 0.01 | US60871RAH30 | 12.96 | Jul 15, 2046 | 4.2 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 5620745.2 | 0.01 | US36179WG282 | 6.91 | Jun 20, 2051 | 2.0 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 5625458.81 | 0.01 | US842400GG23 | 13.45 | Apr 01, 2047 | 4.0 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 5611467.12 | 0.01 | US406216BK61 | 12.58 | Nov 15, 2045 | 5.0 |
MOLSON COORS BREWING CO | Industrial | Fixed Income | 5615441.14 | 0.01 | US60871RAG56 | 2.42 | Jul 15, 2026 | 3.0 |
CIGNA GROUP | Industrial | Fixed Income | 5610010.22 | 0.01 | US125523CB40 | 2.96 | Mar 01, 2027 | 3.4 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 5612541.79 | 0.01 | US92343VFV18 | 18.06 | Nov 20, 2060 | 3.0 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 5616601.65 | 0.01 | US38141GZR81 | 2.99 | Mar 15, 2028 | 3.62 |
AMGEN INC | Industrial | Fixed Income | 5610704.26 | 0.01 | US031162CR97 | 11.65 | Feb 21, 2040 | 3.15 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 5602106.75 | 0.01 | US168863DT21 | 8.18 | Jul 27, 2033 | 2.55 |
APPLE INC | Industrial | Fixed Income | 5603546.15 | 0.01 | US037833CX61 | 3.23 | Jun 20, 2027 | 3.0 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 5603376.81 | 0.01 | US3622A26Q02 | 6.31 | Apr 20, 2048 | 3.5 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5608838.3 | 0.01 | US3140X5MC47 | 0.73 | Dec 01, 2033 | 4.0 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 5590509.63 | 0.01 | US718286BW60 | 9.3 | Jan 13, 2037 | 5.0 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 5597274.83 | 0.01 | US06738EAJ47 | 12.09 | Aug 17, 2045 | 5.25 |
LOWES COMPANIES INC | Industrial | Fixed Income | 5591168.36 | 0.01 | US548661DN40 | 13.45 | Apr 15, 2046 | 3.7 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 5595996.7 | 0.01 | US25278XAM11 | 2.75 | Dec 01, 2026 | 3.25 |
NEW JERSEY ST TPK AUTH TPK REV | Local Authority | Fixed Income | 5593200.33 | 0.01 | US646139X831 | 9.23 | Jan 01, 2041 | 7.1 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 5588593.22 | 0.01 | US06051GKP36 | 3.1 | Apr 27, 2028 | 4.38 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 5588178.35 | 0.01 | US455780CQ75 | 5.53 | Feb 14, 2030 | 2.85 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5587558.38 | 0.01 | US3140J8AM52 | 5.03 | Jan 01, 2045 | 4.0 |
MICROCHIP TECHNOLOGY INCORPORATED | Industrial | Fixed Income | 5574088.27 | 0.01 | US595017BA15 | 1.49 | Sep 01, 2025 | 4.25 |
APPLE INC | Industrial | Fixed Income | 5576873.2 | 0.01 | US037833DY36 | 6.26 | Aug 20, 2030 | 1.25 |
GSK CONSUMER HEALTHCARE CAPITAL US | Industrial | Fixed Income | 5562876.66 | 0.01 | US36264FAM32 | 6.93 | Mar 24, 2032 | 3.63 |
APPLE INC | Industrial | Fixed Income | 5563506.81 | 0.01 | US037833DW79 | 16.53 | May 11, 2050 | 2.65 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 5563701.6 | 0.01 | US73358WJA36 | 16.13 | Oct 01, 2062 | 4.46 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 5566743.72 | 0.01 | US31418ECV02 | 4.77 | Apr 01, 2037 | 2.5 |
AUTOMATIC DATA PROCESSING INC | Industrial | Fixed Income | 5552259.18 | 0.01 | US053015AE30 | 1.64 | Sep 15, 2025 | 3.38 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 5556057.02 | 0.01 | US045167DU47 | 2.92 | Jan 12, 2027 | 2.63 |
DOLLAR TREE INC | Industrial | Fixed Income | 5555817.58 | 0.01 | US256746AH16 | 3.95 | May 15, 2028 | 4.2 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 5554266.44 | 0.01 | US110122DW58 | 15.31 | Mar 15, 2052 | 3.7 |
INTEL CORPORATION | Industrial | Fixed Income | 5557918.57 | 0.01 | US458140CF51 | 5.15 | Feb 10, 2030 | 5.13 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 5558724.46 | 0.01 | US961214DF70 | 2.76 | Nov 23, 2031 | 4.32 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 5556063.4 | 0.01 | US038222AL98 | 3.04 | Apr 01, 2027 | 3.3 |
APPLE INC | Industrial | Fixed Income | 5547210.99 | 0.01 | US037833EK23 | 16.7 | Aug 05, 2051 | 2.7 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 5544113.97 | 0.01 | US500630DU99 | 7.15 | Sep 08, 2032 | 4.25 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 5547305.12 | 0.01 | US857524AE20 | 6.93 | Nov 16, 2032 | 5.75 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 5548502.76 | 0.01 | US345397C437 | 2.01 | Mar 06, 2026 | 6.95 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 5545050.02 | 0.01 | US96949LAD73 | 3.17 | Jun 15, 2027 | 3.75 |
COMCAST CORPORATION | Industrial | Fixed Income | 5547449.49 | 0.01 | US20030NDA63 | 5.5 | Feb 01, 2030 | 2.65 |
AMAZON.COM INC | Industrial | Fixed Income | 5537232.01 | 0.01 | US023135AP19 | 8.2 | Dec 05, 2034 | 4.8 |
ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 5535233.02 | 0.01 | US465410BZ07 | 13.81 | Oct 17, 2049 | 4.0 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 5538927.26 | 0.01 | US05964HAU95 | 4.04 | Aug 08, 2028 | 5.59 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 5538628.89 | 0.01 | US89236TKX27 | 2.48 | Aug 14, 2026 | 5.0 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 5542420.91 | 0.01 | US14040HBJ32 | 1.8 | Oct 29, 2025 | 4.2 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5534539.73 | 0.01 | US3138ET5H58 | 6.66 | Sep 01, 2046 | 3.5 |
HOME DEPOT INC | Industrial | Fixed Income | 5531015.32 | 0.01 | US437076BM30 | 2.16 | Apr 01, 2026 | 3.0 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 5529997.21 | 0.01 | US375558BM47 | 2.99 | Mar 01, 2027 | 2.95 |
PEPSICO INC | Industrial | Fixed Income | 5530964.99 | 0.01 | US713448EG97 | 4.37 | Mar 01, 2029 | 7.0 |
TYSON FOODS INC | Industrial | Fixed Income | 5528518.89 | 0.01 | US902494BK88 | 4.53 | Mar 01, 2029 | 4.35 |
CITIGROUP INC | Financial Institutions | Fixed Income | 5526208.57 | 0.01 | US17308CC539 | 5.18 | Nov 05, 2030 | 2.98 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 5529982.13 | 0.01 | US698299BR41 | 7.47 | Jan 19, 2033 | 3.3 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 5529406.14 | 0.01 | US854502AT83 | 3.67 | Mar 06, 2028 | 6.0 |
REGAL REXNORD CORP 144A | Industrial | Fixed Income | 5530403.49 | 0.01 | US758750AC76 | 2.03 | Feb 15, 2026 | 6.05 |
TREASURY BOND | Treasury | Fixed Income | 5532254.46 | 0.01 | US912810FM54 | 5.35 | May 15, 2030 | 6.25 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 5520209.09 | 0.01 | US302154BT59 | 1.1 | Jan 21, 2025 | 2.88 |
AMGEN INC | Industrial | Fixed Income | 5519547.56 | 0.01 | US031162BY57 | 1.34 | May 01, 2025 | 3.13 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5522866.09 | 0.01 | US606822CC61 | 2.92 | Jan 19, 2028 | 2.34 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5521227.61 | 0.01 | US606822CL60 | 3.2 | Jul 20, 2028 | 5.02 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 5514930.74 | 0.01 | US471048BQ06 | 3.69 | Nov 16, 2027 | 2.75 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 5519582.54 | 0.01 | US064159HB54 | 1.9 | Dec 16, 2025 | 4.5 |
STRYKER CORPORATION | Industrial | Fixed Income | 5507015.09 | 0.01 | US863667AN16 | 2.11 | Mar 15, 2026 | 3.5 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 5505241.62 | 0.01 | US24703TAC09 | 1.45 | Jul 15, 2025 | 5.85 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 5502461.38 | 0.01 | US37045XBG07 | 1.98 | Mar 01, 2026 | 5.25 |
INTEL CORPORATION | Industrial | Fixed Income | 5498865.84 | 0.01 | US458140BG44 | 13.91 | Dec 08, 2047 | 3.73 |
HOME DEPOT INC | Industrial | Fixed Income | 5495214.37 | 0.01 | US437076BX94 | 13.69 | Dec 06, 2048 | 4.5 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 5497135.04 | 0.01 | US70450YAG89 | 1.45 | Jun 01, 2025 | 1.65 |
FHMS_K734 A2 | CMBS | Fixed Income | 5497650.68 | 0.01 | US3137FLN340 | 1.57 | Feb 25, 2026 | 3.21 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 5486880.01 | 0.01 | US14040HBK05 | 2.47 | Jul 28, 2026 | 3.75 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 5487686.27 | 0.01 | US03040WAL90 | 1.19 | Mar 01, 2025 | 3.4 |
CSX CORP | Industrial | Fixed Income | 5483444.16 | 0.01 | US126408HH96 | 3.16 | Jun 01, 2027 | 3.25 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 5478204.79 | 0.01 | US539439AQ24 | 3.56 | Nov 07, 2028 | 3.57 |
HSBC HOLDINGS PLC FXD-FRN | Financial Institutions | Fixed Income | 5483620.6 | 0.01 | US404280DA42 | 1.23 | Mar 10, 2026 | 3.0 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 5476839.77 | 0.01 | US89115A2C54 | 3.18 | Jun 08, 2027 | 4.11 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 5483222.89 | 0.01 | US406216AY74 | 9.68 | Sep 15, 2039 | 7.45 |
WALT DISNEY CO | Industrial | Fixed Income | 5476519.84 | 0.01 | US254687FY73 | 11.72 | May 13, 2040 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5478049.96 | 0.01 | US31418CND29 | 6.17 | Aug 01, 2047 | 3.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5476860.05 | 0.01 | US3140XLNV66 | 7.22 | Jan 01, 2052 | 2.5 |
BMARK_20-B21 A4 | CMBS | Fixed Income | 5483253.02 | 0.01 | US08163LAE92 | 5.28 | Dec 17, 2053 | 1.7 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 5473601.45 | 0.01 | US345397B363 | 5.9 | Nov 13, 2030 | 4.0 |
HOME DEPOT INC | Industrial | Fixed Income | 5474602.33 | 0.01 | US437076CF79 | 6.73 | Mar 15, 2031 | 1.38 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 5470237.17 | 0.01 | US53944YAB92 | 2.15 | Mar 24, 2026 | 4.65 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5472989.06 | 0.01 | US3138W9SE17 | 5.52 | Sep 01, 2043 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5467126.92 | 0.01 | US3140J82S13 | 5.46 | Jan 01, 2045 | 4.0 |
QUEBEC (PROVINCE OF) MTN | Local Authority | Fixed Income | 5461538.71 | 0.01 | US748149AN17 | 3.16 | Apr 12, 2027 | 2.75 |
EXXON MOBIL CORP | Industrial | Fixed Income | 5457032.69 | 0.01 | US30231GBN16 | 6.11 | Oct 15, 2030 | 2.61 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 5463017.02 | 0.01 | US718172DA46 | 5.16 | Feb 15, 2030 | 5.13 |
J M SMUCKER CO | Industrial | Fixed Income | 5462769.69 | 0.01 | US832696AK43 | 1.24 | Mar 15, 2025 | 3.5 |
TEXAS ST | Local Authority | Fixed Income | 5462479.77 | 0.01 | US882722KF74 | 9.65 | Apr 01, 2039 | 5.52 |
BANK_20-BN25 A5 | CMBS | Fixed Income | 5464801.23 | 0.01 | US06539WBB19 | 5.21 | Jan 15, 2063 | 2.65 |
GENERAL MILLS INC | Industrial | Fixed Income | 5449825.28 | 0.01 | US370334CF96 | 1.28 | Apr 17, 2025 | 4.0 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 5448861.18 | 0.01 | US345370DA55 | 6.88 | Feb 12, 2032 | 3.25 |
S&P GLOBAL INC | Industrial | Fixed Income | 5452052.73 | 0.01 | US78409VBG86 | 4.7 | May 01, 2029 | 4.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5454021.42 | 0.01 | US606822CV43 | 1.15 | Feb 20, 2026 | 5.72 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 5452322.06 | 0.01 | US03027XAW02 | 4.95 | Aug 15, 2029 | 3.8 |
FNMA 20YR | MBS Pass-Through | Fixed Income | 5451983.98 | 0.01 | US3140J93T68 | 3.3 | Dec 01, 2035 | 3.0 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 5443742.33 | 0.01 | US251526CB33 | 0.96 | Nov 26, 2025 | 3.96 |
TRUIST BANK | Financial Institutions | Fixed Income | 5443189.09 | 0.01 | US07330NAT28 | 0.98 | Dec 06, 2024 | 2.15 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 5446312.71 | 0.01 | US455780CT15 | 14.58 | Oct 15, 2050 | 4.2 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 5446663.5 | 0.01 | US65339KCM09 | 3.76 | Feb 28, 2028 | 4.9 |
KENVUE INC | Industrial | Fixed Income | 5438875.67 | 0.01 | US49177JAP75 | 14.68 | Mar 22, 2053 | 5.05 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 5442357.97 | 0.01 | US06738EBK01 | 4.66 | Jun 20, 2030 | 5.09 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 5430061.88 | 0.01 | US718286BN61 | 2.16 | Mar 30, 2026 | 5.5 |
FORTIS INC | Utility | Fixed Income | 5432574.96 | 0.01 | US349553AM97 | 2.65 | Oct 04, 2026 | 3.06 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 5435481.94 | 0.01 | US532457BV93 | 4.69 | Mar 15, 2029 | 3.38 |
AMAZON.COM INC | Industrial | Fixed Income | 5419274.6 | 0.01 | US023135AQ91 | 12.39 | Dec 05, 2044 | 4.95 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 5425833.73 | 0.01 | US25470DAT63 | 12.1 | Sep 20, 2047 | 5.2 |
HOME DEPOT INC | Industrial | Fixed Income | 5411195.5 | 0.01 | US437076BW12 | 4.35 | Dec 06, 2028 | 3.9 |
T-MOBILE USA INC | Industrial | Fixed Income | 5412290.09 | 0.01 | US87264ABY01 | 16.88 | Nov 15, 2060 | 3.6 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 5415315.07 | 0.01 | US61747YES00 | 6.64 | Apr 20, 2037 | 5.3 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 5412619.16 | 0.01 | US084664BL47 | 10.44 | Jan 15, 2040 | 5.75 |
PEPSICO INC | Industrial | Fixed Income | 5410212.98 | 0.01 | US713448ES36 | 5.6 | Mar 19, 2030 | 2.75 |
SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Financial Institutions | Fixed Income | 5400864.5 | 0.01 | US86562MAK62 | 2.72 | Oct 19, 2026 | 3.01 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 5407482.28 | 0.01 | US471048AT53 | 2.28 | Apr 20, 2026 | 2.38 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 5403737.37 | 0.01 | US3133KNWP40 | 6.69 | Mar 01, 2052 | 3.0 |
HOME DEPOT INC | Industrial | Fixed Income | 5398749.52 | 0.01 | US437076BH45 | 13.25 | Apr 01, 2046 | 4.25 |
WALT DISNEY CO | Industrial | Fixed Income | 5397392.59 | 0.01 | US254687EB89 | 8.35 | Dec 15, 2035 | 6.4 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 5391219.66 | 0.01 | US298785JW79 | 5.73 | Jul 15, 2030 | 3.63 |
MERCK & CO INC | Industrial | Fixed Income | 5391238.35 | 0.01 | US58933YBM66 | 14.94 | May 17, 2053 | 5.0 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 5391379.48 | 0.01 | US404280EC98 | 7.11 | Nov 13, 2034 | 7.4 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 5399315.46 | 0.01 | US913017CX53 | 13.66 | Nov 16, 2048 | 4.63 |
BIOGEN INC | Industrial | Fixed Income | 5384018.97 | 0.01 | US09062XAG88 | 15.24 | May 01, 2050 | 3.15 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 5389807.39 | 0.01 | US742718FL83 | 1.86 | Oct 29, 2025 | 0.55 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 5385558.68 | 0.01 | US65535HAW97 | 2.5 | Jul 14, 2026 | 1.65 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 5389611.31 | 0.01 | US06051GKB40 | 14.41 | Jul 21, 2052 | 2.97 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 5385026.99 | 0.01 | US797440CE27 | 4.09 | Aug 15, 2028 | 4.95 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 5375048.36 | 0.01 | US29278NAG88 | 4.55 | Apr 15, 2029 | 5.25 |
DEUTSCHE BANK AG (NY BRANCH) FXD-F | Financial Institutions | Fixed Income | 5376842.31 | 0.01 | US251526CP29 | 2.79 | Nov 16, 2027 | 2.31 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 5370991.55 | 0.01 | US58013MEY66 | 1.96 | Jan 30, 2026 | 3.7 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 5375879.09 | 0.01 | US3140K42Q29 | 4.07 | Dec 01, 2034 | 3.0 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 5364459.94 | 0.01 | US14040HBW43 | 3.75 | Jan 31, 2028 | 3.8 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 5368988.27 | 0.01 | US009158AY27 | 3.28 | May 15, 2027 | 1.85 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 5366324.16 | 0.01 | US05964HAL96 | 2.22 | Mar 25, 2026 | 1.85 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 5368623.66 | 0.01 | US78016FZS63 | 3.32 | Aug 03, 2027 | 4.24 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 5369099.24 | 0.01 | US04522KAJ51 | 3.72 | Jan 18, 2028 | 4.0 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 5364782.45 | 0.01 | US3622A23R12 | 5.25 | Oct 20, 2047 | 3.5 |
AT&T INC | Industrial | Fixed Income | 5354743.9 | 0.01 | US00206RKB77 | 15.89 | Jun 01, 2060 | 3.85 |
LINDE INC | Industrial | Fixed Income | 5352001.52 | 0.01 | US53522KAB98 | 1.82 | Dec 05, 2025 | 4.7 |
US BANCORP MTN | Financial Institutions | Fixed Income | 5355893.36 | 0.01 | US91159HJB78 | 6.93 | Nov 03, 2036 | 2.49 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 5355142.15 | 0.01 | US960386AM29 | 4.15 | Sep 15, 2028 | 4.7 |
MPLX LP | Industrial | Fixed Income | 5361249.71 | 0.01 | US55336VAT70 | 12.59 | Feb 15, 2049 | 5.5 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 5345329.12 | 0.01 | US438516CB04 | 1.45 | Jun 01, 2025 | 1.35 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 5344271.9 | 0.01 | US25470DBL29 | 14.6 | Sep 15, 2055 | 4.0 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 5344574.26 | 0.01 | US24703TAD81 | 2.14 | Jun 15, 2026 | 6.02 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 5342985.43 | 0.01 | US715638AU64 | 8.44 | Mar 14, 2037 | 6.55 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 5351848.31 | 0.01 | US3133GFCG82 | 4.69 | Oct 01, 2036 | 2.0 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 5333303.37 | 0.01 | US75513ECH27 | 3.0 | Mar 15, 2027 | 3.5 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 5339874.95 | 0.01 | US025816DB21 | 3.45 | Nov 05, 2027 | 5.85 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 5340684.49 | 0.01 | US91324PEV04 | 7.45 | Apr 15, 2033 | 4.5 |
CME GROUP INC | Financial Institutions | Fixed Income | 5328086.77 | 0.01 | US12572QAJ40 | 3.99 | Jun 15, 2028 | 3.75 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 5332308.78 | 0.01 | US718172CY31 | 2.05 | Feb 13, 2026 | 4.88 |
WFCM_20-C56 A5 | CMBS | Fixed Income | 5327562.13 | 0.01 | US95002RAX61 | 5.4 | Jun 15, 2053 | 2.45 |
TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 5318916.07 | 0.01 | US25468PDK93 | 2.09 | Feb 13, 2026 | 3.0 |
HOME DEPOT INC | Industrial | Fixed Income | 5322397.33 | 0.01 | US437076CP51 | 7.1 | Apr 15, 2032 | 3.25 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 5316309.74 | 0.01 | US718172CV91 | 3.53 | Nov 17, 2027 | 5.13 |
COMCAST CORPORATION | Industrial | Fixed Income | 5321143.13 | 0.01 | US20030NCU37 | 5.79 | Oct 15, 2030 | 4.25 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 5316169.75 | 0.01 | US161175BU77 | 6.41 | Apr 01, 2031 | 2.8 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 5313806.89 | 0.01 | US36179RF870 | 6.66 | Jun 20, 2045 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5320424.14 | 0.01 | US3138WJJP44 | 5.67 | Nov 01, 2046 | 3.5 |
KLA CORP | Industrial | Fixed Income | 5311845.19 | 0.01 | US482480AG50 | 4.59 | Mar 15, 2029 | 4.1 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 5304953.53 | 0.01 | US822582CH36 | 15.45 | Apr 06, 2050 | 3.25 |
CVS HEALTH CORP | Industrial | Fixed Income | 5308630.05 | 0.01 | US126650DU15 | 7.1 | Feb 21, 2033 | 5.25 |
RTX CORP | Industrial | Fixed Income | 5308902.56 | 0.01 | US75513ECW93 | 7.61 | Mar 15, 2034 | 6.1 |
AMGEN INC | Industrial | Fixed Income | 5310863.61 | 0.01 | US031162CS70 | 14.97 | Feb 21, 2050 | 3.38 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 5306698.19 | 0.01 | US10373QBG47 | 15.55 | Feb 24, 2050 | 3.0 |
CARRIER GLOBAL CORP 144A | Industrial | Fixed Income | 5310289.3 | 0.01 | US14448CAT18 | 1.87 | Nov 30, 2025 | 5.8 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5307849.26 | 0.01 | US3140Q7RS87 | 5.21 | Oct 01, 2047 | 4.5 |
FISERV INC | Industrial | Fixed Income | 5295773.07 | 0.01 | US337738AP30 | 1.38 | Jun 01, 2025 | 3.85 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 5302629.11 | 0.01 | US539830BN88 | 15.34 | Sep 15, 2052 | 4.09 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 5296733.9 | 0.01 | US37940XAB82 | 5.05 | Aug 15, 2029 | 3.2 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 5302830.19 | 0.01 | US539439AV19 | 1.14 | Feb 05, 2026 | 2.44 |
APPLE INC | Industrial | Fixed Income | 5299626.17 | 0.01 | US037833DX52 | 1.68 | Aug 20, 2025 | 0.55 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 5291683.72 | 0.01 | US904764AY33 | 3.17 | May 05, 2027 | 2.9 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 5293576.89 | 0.01 | US58013MFN92 | 1.49 | Jul 01, 2025 | 3.3 |
COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | Fixed Income | 5291616.87 | 0.01 | US222213BC32 | 2.35 | May 25, 2026 | 3.75 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 5288584.39 | 0.01 | US92343VDR24 | 10.39 | Mar 15, 2039 | 4.81 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5288184.55 | 0.01 | US3138WGFQ24 | 5.31 | Jan 01, 2046 | 3.5 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 5281081.12 | 0.01 | US718172AC39 | 9.59 | May 16, 2038 | 6.38 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 5278333.11 | 0.01 | US035240AG57 | 11.4 | Jan 15, 2042 | 4.95 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 5277329.31 | 0.01 | US92857WBU36 | 14.1 | Sep 17, 2050 | 4.25 |
EXXON MOBIL CORP | Industrial | Fixed Income | 5280994.72 | 0.01 | US30231GBF81 | 11.15 | Mar 19, 2040 | 4.23 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 5281438.91 | 0.01 | US404280CM98 | 1.48 | May 24, 2027 | 1.59 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 5277414.17 | 0.01 | US961214EW94 | 4.65 | Nov 20, 2028 | 1.95 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 5277270.48 | 0.01 | US907818GB82 | 7.22 | Jan 20, 2033 | 4.5 |
INTEL CORPORATION | Industrial | Fixed Income | 5284247.25 | 0.01 | US458140CK47 | 15.71 | Feb 10, 2063 | 5.9 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 5276299.94 | 0.01 | US14913UAB61 | 1.59 | Aug 11, 2025 | 5.15 |
ABBVIE INC | Industrial | Fixed Income | 5283176.69 | 0.01 | US00287YAV11 | 9.32 | May 14, 2036 | 4.3 |
CALIFORNIA ST | Local Authority | Fixed Income | 5270379.32 | 0.01 | US13063BFR87 | 9.17 | Mar 01, 2040 | 7.63 |
CALIFORNIA (STATE OF) | Local Authority | Fixed Income | 5266718.3 | 0.01 | US13063DRE03 | 5.3 | Oct 01, 2029 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5268363.73 | 0.01 | US3140GSNW85 | 5.94 | Sep 01, 2047 | 4.0 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 5256733.89 | 0.01 | US404280CK33 | 5.76 | Aug 18, 2031 | 2.36 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 5262479.26 | 0.01 | US3140J8K932 | 2.92 | Feb 01, 2033 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 5263621.56 | 0.01 | US3140K06S21 | 6.09 | Dec 01, 2049 | 3.0 |
SOUTHERN COPPER CORP | Industrial | Fixed Income | 5254646.38 | 0.01 | US84265VAG05 | 11.37 | Nov 08, 2042 | 5.25 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 5251457.05 | 0.01 | US31620MBT27 | 6.47 | Mar 01, 2031 | 2.25 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 5249630.05 | 0.01 | US455780DM52 | 3.38 | Sep 20, 2027 | 4.15 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 5254465.93 | 0.01 | US46625HJU59 | 12.16 | Feb 01, 2044 | 4.85 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 5256063.38 | 0.01 | US06051GHU67 | 10.11 | Apr 23, 2040 | 4.08 |
APPLE INC | Industrial | Fixed Income | 5253951.79 | 0.01 | US037833DQ02 | 15.81 | Sep 11, 2049 | 2.95 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 5253269.76 | 0.01 | US36179TZ650 | 5.23 | Jun 20, 2048 | 4.5 |
MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 5240907.6 | 0.01 | US91086QAN88 | 6.83 | Apr 08, 2033 | 7.5 |
ANALOG DEVICES INC | Industrial | Fixed Income | 5240359.41 | 0.01 | US032654AN54 | 2.72 | Dec 05, 2026 | 3.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5242471.72 | 0.01 | US606822AV60 | 3.83 | Mar 02, 2028 | 3.96 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5242574.7 | 0.01 | US606822AU87 | 1.2 | Mar 02, 2025 | 3.78 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 5244017.52 | 0.01 | US715638DU38 | 8.31 | Jan 15, 2034 | 3.0 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 5246743.21 | 0.01 | US61747YFB65 | 6.85 | Jan 19, 2038 | 5.95 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Industrial | Fixed Income | 5237989.81 | 0.01 | US86765BAV18 | 12.34 | Oct 01, 2047 | 5.4 |
AMERICAN MUN PWR OHIO INC | Local Authority | Fixed Income | 5243200.55 | 0.01 | US02765UEK60 | 11.43 | Feb 15, 2050 | 8.08 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5240634.17 | 0.01 | US3140JLMJ04 | 5.64 | Jan 01, 2049 | 4.5 |
BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | Fixed Income | 5238493.84 | 0.01 | US072024ND01 | 12.33 | Apr 01, 2049 | 6.26 |
PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 5228670.34 | 0.01 | US698299AD63 | 3.25 | Sep 30, 2027 | 8.88 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 5226879.68 | 0.01 | US715638AS19 | 1.51 | Jul 21, 2025 | 7.35 |
WALT DISNEY CO | Industrial | Fixed Income | 5235672.65 | 0.01 | US254687FS06 | 14.18 | Mar 23, 2050 | 4.7 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 5225777.78 | 0.01 | US58013MFK53 | 14.68 | Sep 01, 2049 | 3.63 |
T-MOBILE USA INC | Industrial | Fixed Income | 5222061.33 | 0.01 | US87264ABT16 | 6.0 | Feb 15, 2031 | 2.88 |
APPLE INC | Industrial | Fixed Income | 5222506.72 | 0.01 | US037833EF38 | 16.62 | Feb 08, 2051 | 2.65 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 5225345.45 | 0.01 | US071813CP23 | 4.59 | Dec 01, 2028 | 2.27 |
US BANCORP MTN | Financial Institutions | Fixed Income | 5220010.88 | 0.01 | US91159HJH49 | 1.77 | Oct 21, 2026 | 5.73 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 5226276.14 | 0.01 | US38141GZV93 | 0.89 | Nov 01, 2024 | 5.7 |
LOWES COMPANIES INC | Industrial | Fixed Income | 5223035.07 | 0.01 | US548661DP97 | 3.15 | May 03, 2027 | 3.1 |
TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | Fixed Income | 5220124.35 | 0.01 | US88283LHU35 | 4.35 | Apr 01, 2030 | 5.18 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 5210487.45 | 0.01 | US747525AJ27 | 8.69 | May 20, 2035 | 4.65 |
PEPSICO INC | Industrial | Fixed Income | 5210184.62 | 0.01 | US713448DY13 | 3.54 | Oct 15, 2027 | 3.0 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 5211085.58 | 0.01 | US45866FAH73 | 13.89 | Sep 21, 2048 | 4.25 |
CHEVRON CORP | Industrial | Fixed Income | 5213295.56 | 0.01 | US166764BY53 | 5.85 | May 11, 2030 | 2.24 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 5215589.66 | 0.01 | US61772BAB99 | 2.34 | May 04, 2027 | 1.59 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 5214360.54 | 0.01 | US37045XBT28 | 2.8 | Jan 17, 2027 | 4.35 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 5205400.6 | 0.01 | US4581X0CY26 | 3.36 | Jul 07, 2027 | 2.38 |
TAPESTRY INC | Industrial | Fixed Income | 5203901.31 | 0.01 | US876030AC11 | 2.7 | Nov 27, 2026 | 7.0 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 5200960.19 | 0.01 | US494550AW68 | 8.93 | Jan 15, 2038 | 6.95 |
NASDAQ INC | Financial Institutions | Fixed Income | 5200499.65 | 0.01 | US631103AG34 | 2.33 | Jun 30, 2026 | 3.85 |
HCA INC | Industrial | Fixed Income | 5203142.05 | 0.01 | US404121AH82 | 2.27 | Sep 01, 2026 | 5.38 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 5202455.9 | 0.01 | US161175BR49 | 4.53 | Mar 30, 2029 | 5.05 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5203917.2 | 0.01 | US3140FCNG92 | 5.95 | Aug 01, 2046 | 3.5 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 5202917.06 | 0.01 | US78015K7H17 | 1.48 | Jun 10, 2025 | 1.15 |
LOWES COMPANIES INC | Industrial | Fixed Income | 5195111.43 | 0.01 | US548661EH62 | 6.92 | Apr 01, 2032 | 3.75 |
WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 5192262.08 | 0.01 | US55903VBB80 | 4.62 | Mar 15, 2029 | 4.05 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 5191768.78 | 0.01 | US035240AS95 | 10.96 | Jun 01, 2040 | 4.35 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 5197974.59 | 0.01 | US6174468Y83 | 14.11 | Jan 25, 2052 | 2.8 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 5199067.43 | 0.01 | US3128MJW712 | 6.58 | Sep 01, 2045 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5197230.68 | 0.01 | US3140J5ZY86 | 5.79 | Aug 01, 2047 | 3.5 |
GNMA 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 5199390.62 | 0.01 | US01N0426C30 | 5.36 | Dec 20, 2023 | 4.5 |
PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 5186735.79 | 0.01 | US698299AV61 | 1.96 | Jan 29, 2026 | 7.13 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 5181802.66 | 0.01 | US4581X0BT40 | 12.26 | Oct 28, 2041 | 3.88 |
METLIFE INC | Financial Institutions | Fixed Income | 5182465.45 | 0.01 | US59156RBZ01 | 5.32 | Mar 23, 2030 | 4.55 |
AMGEN INC | Industrial | Fixed Income | 5184726.57 | 0.01 | US031162CW82 | 6.44 | Feb 25, 2031 | 2.3 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 5189591.15 | 0.01 | US747525BK80 | 5.88 | May 20, 2030 | 2.15 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 5188384.73 | 0.01 | US91324PEU21 | 4.49 | Jan 15, 2029 | 4.25 |
AT&T INC | Industrial | Fixed Income | 5186887.11 | 0.01 | US00206RJX17 | 3.26 | Jun 01, 2027 | 2.3 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 5177225.21 | 0.01 | US377372AM97 | 1.4 | May 15, 2025 | 3.63 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 5177022.37 | 0.01 | US92343VES97 | 4.53 | Feb 08, 2029 | 3.88 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 5170973.76 | 0.01 | US91324PEJ75 | 6.94 | May 15, 2032 | 4.2 |
BAT CAPITAL CORP | Industrial | Fixed Income | 5177569.35 | 0.01 | US054989AB41 | 7.03 | Aug 02, 2033 | 6.42 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 5172804.88 | 0.01 | US3128MMX243 | 4.17 | Jul 01, 2033 | 3.5 |
KINDER MORGAN INC | Industrial | Fixed Income | 5166586.16 | 0.01 | US49456BAP67 | 3.74 | Mar 01, 2028 | 4.3 |
ASTRAZENECA PLC | Industrial | Fixed Income | 5165429.93 | 0.01 | US046353AW81 | 6.19 | Aug 06, 2030 | 1.38 |
NISOURCE INC | Utility | Fixed Income | 5168538.77 | 0.01 | US65473PAK12 | 1.66 | Aug 15, 2025 | 0.95 |
S&P GLOBAL INC | Industrial | Fixed Income | 5169795.58 | 0.01 | US78409VBF04 | 4.01 | Aug 01, 2028 | 4.75 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 5163903.12 | 0.01 | US413875AW58 | 3.93 | Jun 15, 2028 | 4.4 |
AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 5167528.61 | 0.01 | US00828EEE59 | 2.24 | Mar 23, 2026 | 0.88 |
EQUINOR ASA | Agency | Fixed Income | 5159216.55 | 0.01 | US29446MAF95 | 5.59 | Apr 06, 2030 | 3.13 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 5154156.47 | 0.01 | US571903BE27 | 5.4 | Jun 15, 2030 | 4.63 |
APPLE INC | Industrial | Fixed Income | 5161088.36 | 0.01 | US037833EJ59 | 6.96 | Aug 05, 2031 | 1.7 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 5152657.17 | 0.01 | US53944YAS28 | 2.99 | Mar 18, 2028 | 3.75 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 5158460.68 | 0.01 | US37045XED49 | 6.7 | Jan 09, 2033 | 6.4 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 5153167.32 | 0.01 | US459058JG93 | 6.41 | Aug 26, 2030 | 0.75 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 5155979.25 | 0.01 | US3128MFKV90 | 4.76 | Jan 01, 2033 | 2.5 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 5149511.7 | 0.01 | US471048AR97 | 2.03 | Jan 21, 2026 | 2.75 |
EXELON CORPORATION | Utility | Fixed Income | 5150075.12 | 0.01 | US30161NAX93 | 5.46 | Apr 15, 2030 | 4.05 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 5146139.44 | 0.01 | US14448CAS35 | 14.78 | Apr 05, 2050 | 3.58 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 5148931.32 | 0.01 | US46647PBX33 | 6.27 | Feb 04, 2032 | 1.95 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 5148223.98 | 0.01 | US04636NAA19 | 2.41 | May 28, 2026 | 1.2 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 5141637.49 | 0.01 | US907818EY04 | 4.2 | Sep 10, 2028 | 3.95 |
PFIZER INC | Industrial | Fixed Income | 5138780.1 | 0.01 | US717081EV18 | 14.48 | Mar 15, 2049 | 4.0 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 5141250.26 | 0.01 | US65535HAZ29 | 2.96 | Jan 22, 2027 | 2.33 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 5129079.78 | 0.01 | US718286BD89 | 6.27 | Jan 15, 2032 | 6.38 |
OTIS WORLDWIDE CORP | Industrial | Fixed Income | 5126289.62 | 0.01 | US68902VAH06 | 1.31 | Apr 05, 2025 | 2.06 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 5123391.71 | 0.01 | US06417XAH44 | 1.31 | Apr 11, 2025 | 3.45 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 5126507.34 | 0.01 | US045167FH18 | 3.0 | Jan 20, 2027 | 1.5 |
CITIGROUP INC | Financial Institutions | Fixed Income | 5117225.42 | 0.01 | US172967BL44 | 6.4 | Jun 15, 2032 | 6.63 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5118480.82 | 0.01 | US3140F5CD37 | 6.12 | Dec 01, 2046 | 3.0 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 5109142.74 | 0.01 | US10373QAB68 | 1.66 | Sep 21, 2025 | 3.8 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 5105273.11 | 0.01 | US718286CJ41 | 5.81 | May 05, 2030 | 2.46 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 5108427.55 | 0.01 | US438516CK03 | 7.18 | Feb 15, 2033 | 5.0 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 5113021.14 | 0.01 | US539439AM10 | 1.88 | Dec 10, 2025 | 4.58 |
CITIGROUP INC | Financial Institutions | Fixed Income | 5107254.81 | 0.01 | US17327CAR43 | 7.16 | May 25, 2034 | 6.17 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 5104742.95 | 0.01 | US36179RVB22 | 6.22 | Dec 20, 2045 | 3.5 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 5096086.86 | 0.01 | US478160CE22 | 2.98 | Mar 03, 2027 | 2.95 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 5102023.2 | 0.01 | US161175BK95 | 3.8 | Mar 15, 2028 | 4.2 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5102244.82 | 0.01 | US60687YAR09 | 3.84 | Mar 05, 2028 | 4.02 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 5103223.06 | 0.01 | US874060AZ95 | 15.17 | Jul 09, 2050 | 3.17 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 5099655.08 | 0.01 | US345397C924 | 3.8 | May 12, 2028 | 6.8 |
COMCAST CORPORATION | Industrial | Fixed Income | 5098992.69 | 0.01 | US20030NED93 | 4.42 | Jan 15, 2029 | 4.55 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 5092774.41 | 0.01 | US036752AG89 | 3.75 | Mar 01, 2028 | 4.1 |
WALT DISNEY CO | Industrial | Fixed Income | 5085277.3 | 0.01 | US254687EH59 | 9.35 | Nov 15, 2037 | 6.65 |
AMAZON.COM INC | Industrial | Fixed Income | 5091119.51 | 0.01 | US023135BT22 | 16.43 | Jun 03, 2050 | 2.5 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 5087286.58 | 0.01 | US25160PAF45 | 2.21 | Mar 19, 2026 | 1.69 |
HESS CORP | Industrial | Fixed Income | 5087256.46 | 0.01 | US42809HAD98 | 10.8 | Feb 15, 2041 | 5.6 |
REGAL REXNORD CORP 144A | Industrial | Fixed Income | 5087291.05 | 0.01 | US758750AD59 | 3.78 | Apr 15, 2028 | 6.05 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5085642.58 | 0.01 | US3132CWC850 | 1.4 | Jul 01, 2034 | 3.5 |
PFIZER INC | Industrial | Fixed Income | 5077580.83 | 0.01 | US717081EX73 | 1.45 | May 28, 2025 | 0.8 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5081049.48 | 0.01 | US60687YCZ07 | 3.87 | Jul 06, 2029 | 5.78 |
MPLX LP | Industrial | Fixed Income | 5083892.45 | 0.01 | US55336VAG59 | 0.9 | Dec 01, 2024 | 4.88 |
SYSCO CORPORATION | Industrial | Fixed Income | 5077577.32 | 0.01 | US871829BN62 | 12.75 | Apr 01, 2050 | 6.6 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5075902.07 | 0.01 | US3138ER5J50 | 6.12 | Mar 01, 2047 | 3.0 |
BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | Fixed Income | 5083862.85 | 0.01 | US072024NV09 | 12.12 | Apr 01, 2050 | 7.04 |
MEAD JOHNSON NUTRITION CO | Industrial | Fixed Income | 5074162.33 | 0.01 | US582839AH96 | 1.77 | Nov 15, 2025 | 4.13 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 5070481.29 | 0.01 | US168863DQ81 | 17.6 | Jan 22, 2061 | 3.1 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 5071115.66 | 0.01 | US36179SUT22 | 6.67 | Jan 20, 2047 | 2.5 |
EXXON MOBIL CORP | Industrial | Fixed Income | 5061424.87 | 0.01 | US30231GAZ54 | 15.38 | Aug 16, 2049 | 3.1 |
BOEING CO | Industrial | Fixed Income | 5061813.88 | 0.01 | US097023CM50 | 2.95 | Feb 01, 2027 | 2.7 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 5059520.37 | 0.01 | US718172CZ06 | 3.7 | Feb 15, 2028 | 4.88 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 5062593.44 | 0.01 | US66989HAP38 | 1.17 | Feb 14, 2025 | 1.75 |
US BANCORP MTN | Financial Institutions | Fixed Income | 5061121.09 | 0.01 | US91159HHZ64 | 1.41 | May 12, 2025 | 1.45 |
COMCAST CORPORATION | Industrial | Fixed Income | 5057351.97 | 0.01 | US20030NDN84 | 6.63 | Feb 15, 2031 | 1.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5054542.18 | 0.01 | US3138WD4C27 | 5.14 | Feb 01, 2045 | 4.0 |
FNMA 40YR MODIFIED STEP RATE | MBS Pass-Through | Fixed Income | 5049669.85 | 0.01 | US3140FXGJ51 | 5.98 | Nov 01, 2051 | 3.5 |
AUTOMATIC DATA PROCESSING INC | Industrial | Fixed Income | 5044409.32 | 0.01 | US053015AF05 | 6.3 | Sep 01, 2030 | 1.25 |
CGCMT_14-GC25 AS | CMBS | Fixed Income | 5044326.58 | 0.01 | US17322YAF79 | 0.84 | Oct 10, 2047 | 4.02 |
VICI PROPERTIES LP | Industrial | Fixed Income | 5041711.2 | 0.01 | US925650AB99 | 3.71 | Feb 15, 2028 | 4.75 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 5035751.98 | 0.01 | US698299BE38 | 1.23 | Mar 16, 2025 | 3.75 |
APPLE INC | Industrial | Fixed Income | 5034361.06 | 0.01 | US037833DG20 | 14.46 | Nov 13, 2047 | 3.75 |
WALT DISNEY CO | Industrial | Fixed Income | 5031091.61 | 0.01 | US254687FM36 | 15.81 | Sep 01, 2049 | 2.75 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 5030606.16 | 0.01 | US808513BR53 | 2.37 | May 13, 2026 | 1.15 |
AMAZON.COM INC | Industrial | Fixed Income | 5032999.22 | 0.01 | US023135CN43 | 1.85 | Dec 01, 2025 | 4.6 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 5031597.78 | 0.01 | US86562MCW82 | 5.05 | Jan 13, 2030 | 5.71 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 5028087.67 | 0.01 | US70450YAD58 | 2.66 | Oct 01, 2026 | 2.65 |
META PLATFORMS INC | Industrial | Fixed Income | 5024184.59 | 0.01 | US30303M8K14 | 16.54 | Aug 15, 2062 | 4.65 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 5025633.93 | 0.01 | US693475BL85 | 2.01 | Jan 26, 2027 | 4.76 |
COMCAST CORPORATION | Industrial | Fixed Income | 5021314.96 | 0.01 | US20030NEC11 | 7.25 | Feb 15, 2033 | 4.65 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 5023067.69 | 0.01 | US665859AS34 | 3.2 | May 08, 2032 | 3.38 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 5023607.01 | 0.01 | US3138WFWW26 | 2.48 | Oct 01, 2030 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 5020192.0 | 0.01 | US3140J8ST14 | 2.93 | Apr 01, 2033 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5026735.14 | 0.01 | US3140JAFC78 | 5.46 | Jun 01, 2045 | 4.0 |
GENERAL MOTORS CO | Industrial | Fixed Income | 5016632.18 | 0.01 | US37045VAK61 | 8.3 | Apr 01, 2036 | 6.6 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 5015882.78 | 0.01 | US61744YAR99 | 9.6 | Apr 22, 2039 | 4.46 |
LOWES COMPANIES INC | Industrial | Fixed Income | 5015094.47 | 0.01 | US548661EA10 | 6.46 | Apr 01, 2031 | 2.63 |
COMCAST CORPORATION | Industrial | Fixed Income | 5011694.1 | 0.01 | US20030NAK72 | 8.46 | Nov 15, 2035 | 6.5 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 5003966.15 | 0.01 | US822582CD22 | 5.39 | Nov 07, 2029 | 2.38 |
FOX CORP | Industrial | Fixed Income | 5008202.25 | 0.01 | US35137LAK17 | 12.35 | Jan 25, 2049 | 5.58 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 5004581.4 | 0.01 | US10373QBQ29 | 17.44 | Feb 08, 2061 | 3.38 |
CITIGROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 5000660.98 | 0.01 | US172967NL16 | 1.24 | Mar 17, 2026 | 3.29 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 5002782.64 | 0.01 | US31418EKU37 | 5.21 | Nov 01, 2052 | 5.0 |
LOS ANGELES CALIF UNI SCH DIST | Local Authority | Fixed Income | 4999307.41 | 0.01 | US544646XZ09 | 6.87 | Jul 01, 2034 | 5.75 |
CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 4990758.25 | 0.01 | US00440EAW75 | 13.14 | Nov 03, 2045 | 4.35 |
EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 4993630.68 | 0.01 | US054561AJ49 | 3.88 | Apr 20, 2028 | 4.35 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 4995675.09 | 0.01 | US110122DL93 | 13.44 | Feb 20, 2048 | 4.55 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 4993556.51 | 0.01 | US06738EBZ79 | 1.56 | Aug 09, 2026 | 5.3 |
CVS HEALTH CORP | Industrial | Fixed Income | 4996233.4 | 0.01 | US126650DY37 | 7.17 | Jun 01, 2033 | 5.3 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4993747.2 | 0.01 | US36179QL581 | 6.22 | Aug 20, 2044 | 3.5 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 4991720.61 | 0.01 | US31418DEM02 | 3.58 | Aug 01, 2034 | 3.5 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 4992760.93 | 0.01 | US00254ENB47 | 1.69 | Aug 26, 2025 | 0.5 |
AMERICA MOVIL SA DE CV | Industrial | Fixed Income | 4988527.08 | 0.01 | US02364WAJ45 | 8.02 | Mar 01, 2035 | 6.38 |
EASTMAN CHEMICAL CO | Industrial | Fixed Income | 4989087.19 | 0.01 | US277432AR19 | 1.22 | Mar 15, 2025 | 3.8 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 4989314.86 | 0.01 | US16412XAJ46 | 5.18 | Nov 15, 2029 | 3.7 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 4982182.76 | 0.01 | US14448CAR51 | 11.57 | Apr 05, 2040 | 3.38 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 4986550.79 | 0.01 | US907818FX12 | 7.06 | Feb 14, 2032 | 2.8 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 4983804.54 | 0.01 | US14040HCT05 | 6.34 | May 10, 2033 | 5.27 |
PEPSICO INC | Industrial | Fixed Income | 4986474.41 | 0.01 | US713448FM56 | 7.05 | Jul 18, 2032 | 3.9 |
PHILLIPS 66 | Industrial | Fixed Income | 4970996.62 | 0.01 | US718546AH74 | 11.2 | May 01, 2042 | 5.88 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 4974807.5 | 0.01 | US05971KAC36 | 4.92 | Jun 27, 2029 | 3.31 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 4976253.14 | 0.01 | US064159QE92 | 2.52 | Aug 03, 2026 | 2.7 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 4972938.23 | 0.01 | US828807DF17 | 5.24 | Sep 13, 2029 | 2.45 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 4978253.31 | 0.01 | US91324PEX69 | 16.43 | Apr 15, 2063 | 5.2 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 4971912.74 | 0.01 | US025816DF35 | 7.14 | May 01, 2034 | 5.04 |
PFIZER INC | Industrial | Fixed Income | 4967490.07 | 0.01 | US717081DV27 | 2.36 | Jun 03, 2026 | 2.75 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 4966666.25 | 0.01 | US698299BK97 | 5.38 | Jan 23, 2030 | 3.16 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 4963533.09 | 0.01 | US459200KJ94 | 5.91 | May 15, 2030 | 1.95 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 4964552.7 | 0.01 | US025816DE69 | 1.35 | May 01, 2026 | 4.99 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 4965221.2 | 0.01 | US89788NAA81 | 6.79 | Jul 28, 2033 | 4.92 |
VMWARE INC | Industrial | Fixed Income | 4969701.23 | 0.01 | US928563AE54 | 3.11 | May 15, 2027 | 4.65 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4965433.46 | 0.01 | US31410LPE64 | 4.65 | May 01, 2042 | 5.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4966514.37 | 0.01 | US36179RF953 | 6.22 | Jun 20, 2045 | 3.5 |
CHICAGO ILL TRANSIT AUTH | Local Authority | Fixed Income | 4966545.8 | 0.01 | US167725AC49 | 6.94 | Dec 01, 2040 | 6.9 |
DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 4955868.14 | 0.01 | US260543CG61 | 11.9 | Nov 15, 2042 | 4.38 |
AETNA INC | Financial Institutions | Fixed Income | 4954612.8 | 0.01 | US00817YAQ17 | 0.93 | Nov 15, 2024 | 3.5 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 4957129.99 | 0.01 | US828807CV75 | 1.63 | Sep 01, 2025 | 3.5 |
TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 4952678.51 | 0.01 | US89153VAQ23 | 4.62 | Feb 19, 2029 | 3.46 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 4952468.15 | 0.01 | US06368FAJ84 | 3.07 | Mar 08, 2027 | 2.65 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Financial Institutions | Fixed Income | 4952794.4 | 0.01 | US025816DH90 | 3.98 | Jul 27, 2029 | 5.28 |
ANHEUSER-BUSCH INBEV FINANCE INC | Industrial | Fixed Income | 4946195.21 | 0.01 | US035242AN64 | 12.61 | Feb 01, 2046 | 4.9 |
BANCO SANTANDER SA (FX-FX) | Financial Institutions | Fixed Income | 4942124.41 | 0.01 | US05964HAQ83 | 2.97 | Mar 24, 2028 | 4.17 |
HCA INC | Industrial | Fixed Income | 4945511.65 | 0.01 | US404119CK30 | 6.9 | Mar 15, 2032 | 3.63 |
MPLX LP | Industrial | Fixed Income | 4939800.48 | 0.01 | US55336VAN01 | 13.0 | Apr 15, 2048 | 4.7 |
LOWES COMPANIES INC | Industrial | Fixed Income | 4940439.38 | 0.01 | US548661DU82 | 5.38 | Apr 15, 2030 | 4.5 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 4933860.78 | 0.01 | US06738EBL83 | 1.37 | May 07, 2026 | 2.85 |
US BANCORP | Financial Institutions | Fixed Income | 4933920.2 | 0.01 | US91159HJJ05 | 6.57 | Oct 21, 2033 | 5.85 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 4938742.35 | 0.01 | US61747YFG52 | 7.03 | Jul 21, 2034 | 5.42 |
T-MOBILE USA INC | Industrial | Fixed Income | 4938585.9 | 0.01 | US87264AAT25 | 1.43 | Apr 15, 2027 | 5.38 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4933235.5 | 0.01 | US3140F9WA99 | 5.95 | Jan 01, 2047 | 3.5 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 4926547.29 | 0.01 | US65535HAR03 | 1.56 | Jul 16, 2025 | 1.85 |
FNMA_19-M2 A2 | CMBS | Fixed Income | 4925659.61 | 0.01 | US3136B3J509 | 4.22 | Nov 25, 2028 | 3.75 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 4931102.44 | 0.01 | US059438AH41 | 2.57 | Oct 15, 2026 | 7.63 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 4915913.5 | 0.01 | US59562VAM90 | 8.62 | Apr 01, 2036 | 6.13 |
PLAINS ALL AMERICAN PIPELINE LP / | Industrial | Fixed Income | 4918656.26 | 0.01 | US72650RBJ05 | 1.68 | Oct 15, 2025 | 4.65 |
DOMINION ENERGY INC | Utility | Fixed Income | 4916813.46 | 0.01 | US25746UDG13 | 5.53 | Apr 01, 2030 | 3.38 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 4919329.79 | 0.01 | US471048CQ96 | 4.81 | Feb 16, 2029 | 2.13 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 4922205.04 | 0.01 | US718286CX35 | 12.8 | Jan 17, 2048 | 5.5 |
COOPERATIEVE RABOBANK UA | Financial Institutions | Fixed Income | 4916147.06 | 0.01 | US21684AAF30 | 2.45 | Jul 21, 2026 | 3.75 |
TIME WARNER CABLE INC | Industrial | Fixed Income | 4914606.43 | 0.01 | US88732JAY47 | 10.1 | Nov 15, 2040 | 5.88 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4914475.71 | 0.01 | US3138W7UK82 | 5.12 | Mar 01, 2043 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 4921356.21 | 0.01 | US3140J9D653 | 2.71 | Feb 01, 2032 | 3.0 |
APPLE INC | Industrial | Fixed Income | 4910105.18 | 0.01 | US037833BW97 | 9.11 | Feb 23, 2036 | 4.5 |
AFLAC INCORPORATED | Financial Institutions | Fixed Income | 4907374.68 | 0.01 | US001055BJ00 | 5.49 | Apr 01, 2030 | 3.6 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 4904224.09 | 0.01 | US37045XDK90 | 2.42 | Jun 10, 2026 | 1.5 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 4909482.16 | 0.01 | US571748BV33 | 14.17 | Sep 15, 2053 | 5.7 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 4904206.9 | 0.01 | US494368BC63 | 9.11 | Aug 01, 2037 | 6.63 |
TYSON FOODS INC | Industrial | Fixed Income | 4904270.33 | 0.01 | US902494BH59 | 12.77 | Sep 28, 2048 | 5.1 |
BOEING CO | Industrial | Fixed Income | 4900836.05 | 0.01 | US097023CN34 | 5.45 | Feb 01, 2030 | 2.95 |
NVIDIA CORPORATION | Industrial | Fixed Income | 4903030.74 | 0.01 | US67066GAF19 | 5.62 | Apr 01, 2030 | 2.85 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 4902044.85 | 0.01 | US65339KBY55 | 2.96 | Jan 15, 2027 | 1.88 |
CANADA (GOVERNMENT OF) MTN | Sovereign | Fixed Income | 4899858.2 | 0.01 | US135087N757 | 1.36 | Apr 28, 2025 | 2.88 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 4897403.3 | 0.01 | US04636NAF06 | 3.74 | Mar 03, 2028 | 4.88 |
NORTH TEX TWY AUTH REV | Local Authority | Fixed Income | 4895928.88 | 0.01 | US66285WFB72 | 11.52 | Jan 01, 2049 | 6.72 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 4894570.4 | 0.01 | US3133BRKQ65 | 4.58 | Nov 01, 2052 | 5.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4888861.44 | 0.01 | US3140FED928 | 5.81 | Oct 01, 2046 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 4888812.14 | 0.01 | US3140J8RJ41 | 2.83 | Jun 01, 2032 | 3.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 4886180.03 | 0.01 | US46625HLL23 | 12.25 | Jun 01, 2045 | 4.95 |
DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 4878157.53 | 0.01 | US260543CE14 | 11.09 | Nov 15, 2041 | 5.25 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 4877656.61 | 0.01 | US06738EAU91 | 3.45 | Jan 10, 2028 | 4.34 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 4879468.81 | 0.01 | US571748BJ05 | 13.55 | Mar 15, 2049 | 4.9 |
MIZUHO FINANCIAL GROUP INC FXD-FXD | Financial Institutions | Fixed Income | 4876823.42 | 0.01 | US60687YCA55 | 1.41 | May 22, 2026 | 2.65 |
MERCK & CO INC | Industrial | Fixed Income | 4883106.12 | 0.01 | US58933YAW57 | 14.42 | Mar 07, 2049 | 4.0 |
INTEL CORPORATION | Industrial | Fixed Income | 4873825.64 | 0.01 | US458140BL39 | 10.97 | Mar 25, 2040 | 4.6 |
FHMS_K046 A2 | CMBS | Fixed Income | 4871177.1 | 0.01 | US3137BJP645 | 0.97 | Mar 25, 2025 | 3.21 |
CSAIL_16-C7 A5 | CMBS | Fixed Income | 4874852.84 | 0.01 | US12637UAW99 | 2.37 | Nov 15, 2049 | 3.5 |
ZOETIS INC | Industrial | Fixed Income | 4863536.88 | 0.01 | US98978VAK98 | 1.75 | Nov 13, 2025 | 4.5 |
COCA-COLA CO | Industrial | Fixed Income | 4858401.22 | 0.01 | US191216CM09 | 5.29 | Sep 06, 2029 | 2.13 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 4863562.49 | 0.01 | US68323AFG40 | 5.38 | Oct 02, 2029 | 2.0 |
STATE STREET CORP | Financial Institutions | Fixed Income | 4861422.79 | 0.01 | US857477CD34 | 2.4 | Aug 03, 2026 | 5.27 |
PRAXAIR INC | Industrial | Fixed Income | 4861821.71 | 0.01 | US74005PBN33 | 1.14 | Feb 05, 2025 | 2.65 |
TREASURY NOTE | Treasury | Fixed Income | 4864712.49 | 0.01 | US9128284F40 | 1.28 | Mar 31, 2025 | 2.63 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 4859437.22 | 0.01 | US3140J7XT75 | 2.92 | Nov 01, 2032 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4861156.56 | 0.01 | US36179UZT23 | 6.22 | Sep 20, 2049 | 3.5 |
ALTRIA GROUP INC | Industrial | Fixed Income | 4855475.35 | 0.01 | US02209SBC61 | 2.01 | Feb 14, 2026 | 4.4 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4848431.74 | 0.01 | US606822BK96 | 11.02 | Jul 18, 2039 | 3.75 |
COMCAST CORPORATION | Industrial | Fixed Income | 4847853.53 | 0.01 | US20030NCZ24 | 14.9 | Feb 01, 2050 | 3.45 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 4851599.93 | 0.01 | US911312BW51 | 13.79 | Apr 01, 2050 | 5.3 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 4847099.9 | 0.01 | US609207AU94 | 1.39 | May 04, 2025 | 1.5 |
VIATRIS INC | Industrial | Fixed Income | 4855503.92 | 0.01 | US92556VAF31 | 13.17 | Jun 22, 2050 | 4.0 |
TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 4855771.56 | 0.01 | US25468PDM59 | 2.54 | Jul 30, 2026 | 1.85 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 4838892.87 | 0.01 | US45866FAN42 | 7.82 | Sep 15, 2032 | 1.85 |
HP INC | Industrial | Fixed Income | 4841955.4 | 0.01 | US40434LAN55 | 6.94 | Jan 15, 2033 | 5.5 |
HOME DEPOT INC | Industrial | Fixed Income | 4838756.26 | 0.01 | US437076AV48 | 10.73 | Apr 01, 2041 | 5.95 |
LOWES COMPANIES INC | Industrial | Fixed Income | 4844206.48 | 0.01 | US548661DH71 | 1.66 | Sep 15, 2025 | 3.38 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 4840999.1 | 0.01 | US6174468P76 | 5.35 | Apr 01, 2031 | 3.62 |
COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 4845966.23 | 0.01 | US22160KAN54 | 3.38 | Jun 20, 2027 | 1.38 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 4830178.05 | 0.01 | US96950FAQ72 | 1.06 | Jan 15, 2025 | 3.9 |
EXXON MOBIL CORP | Industrial | Fixed Income | 4828642.09 | 0.01 | US30231GBM33 | 15.61 | Apr 15, 2051 | 3.45 |
LOWES COMPANIES INC | Industrial | Fixed Income | 4835572.48 | 0.01 | US548661DX22 | 4.16 | Apr 15, 2028 | 1.3 |
PIONEER NATURAL RESOURCES COMPANY | Industrial | Fixed Income | 4830290.96 | 0.01 | US723787AQ06 | 6.1 | Aug 15, 2030 | 1.9 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4834393.6 | 0.01 | US36179NX526 | 6.22 | Jan 20, 2044 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4830675.73 | 0.01 | US36179XBV73 | 4.64 | Jul 20, 2052 | 5.0 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 4825210.17 | 0.01 | US91324PDK57 | 4.05 | Jun 15, 2028 | 3.85 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 4821232.5 | 0.01 | US80281LAQ86 | 2.41 | Jun 14, 2027 | 1.67 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 4824328.37 | 0.01 | US694308JJ74 | 14.17 | Aug 01, 2050 | 3.5 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 4820979.47 | 0.01 | US06051GJF72 | 5.84 | Jul 23, 2031 | 1.9 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4823466.73 | 0.01 | US3138WGHR88 | 5.31 | Jan 01, 2046 | 3.5 |
PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 4808628.67 | 0.01 | US698299AK07 | 4.24 | Apr 01, 2029 | 9.38 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 4815317.52 | 0.01 | US375558BA09 | 12.54 | Feb 01, 2045 | 4.5 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 4813671.85 | 0.01 | US882508BD51 | 14.15 | May 15, 2048 | 4.15 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 4815927.05 | 0.01 | US14040HCM51 | 1.21 | Mar 03, 2026 | 2.64 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 4814544.77 | 0.01 | US595112BV48 | 4.81 | Nov 01, 2029 | 6.75 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 4814794.46 | 0.01 | US743315AS29 | 13.65 | Apr 15, 2047 | 4.13 |
MARATHON OIL CORP | Industrial | Fixed Income | 4813749.83 | 0.01 | US565849AP16 | 3.19 | Jul 15, 2027 | 4.4 |
TREASURY NOTE | Treasury | Fixed Income | 4812014.96 | 0.01 | US91282CCX74 | 0.78 | Sep 15, 2024 | 0.38 |
LOWES COMPANIES INC | Industrial | Fixed Income | 4801383.29 | 0.01 | US548661DR53 | 4.71 | Apr 05, 2029 | 3.65 |
FEDEX CORP | Industrial | Fixed Income | 4801260.71 | 0.01 | US31428XBE58 | 12.62 | Nov 15, 2045 | 4.75 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 4802732.34 | 0.01 | US12189LBA89 | 3.19 | Jun 15, 2027 | 3.25 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 4799767.11 | 0.01 | US29379VBV45 | 5.01 | Jul 31, 2029 | 3.13 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 4799302.57 | 0.01 | US3140MAFG46 | 7.22 | Dec 01, 2051 | 2.5 |
WFCM_15LC22 A4 | CMBS | Fixed Income | 4808523.25 | 0.01 | US94989TAZ75 | 1.4 | Sep 15, 2058 | 3.84 |
TARGET CORPORATION | Industrial | Fixed Income | 4792545.78 | 0.01 | US87612EBE59 | 2.26 | Apr 15, 2026 | 2.5 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 4791236.85 | 0.01 | US036752AD58 | 13.29 | Dec 01, 2047 | 4.38 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 4798162.25 | 0.01 | US455780CF11 | 3.97 | Apr 24, 2028 | 4.1 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 4792139.26 | 0.01 | US00774MAN56 | 1.44 | Jul 15, 2025 | 6.5 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 4791471.06 | 0.01 | US89114TZV78 | 7.03 | Mar 10, 2032 | 3.2 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4790348.13 | 0.01 | US3617A1GG32 | 6.22 | Sep 20, 2045 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4793785.09 | 0.01 | US31418CV272 | 6.29 | Apr 01, 2048 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4791627.99 | 0.01 | US36179TXW07 | 5.23 | May 20, 2048 | 4.5 |
EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | Fixed Income | 4793830.18 | 0.01 | US271014TU61 | 9.6 | Jun 01, 2040 | 5.87 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 4797804.62 | 0.01 | US13645RAS31 | 1.13 | Feb 01, 2025 | 2.9 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 4788767.92 | 0.01 | US87612BBL53 | 1.51 | Jul 15, 2027 | 6.5 |
TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 4782956.78 | 0.01 | US89153VAT61 | 5.41 | Jan 10, 2030 | 2.83 |
EXXON MOBIL CORP | Industrial | Fixed Income | 4788927.38 | 0.01 | US30231GBD34 | 2.55 | Aug 16, 2026 | 2.27 |
HUMANA INC | Financial Institutions | Fixed Income | 4788588.15 | 0.01 | US444859BQ43 | 3.04 | Feb 03, 2027 | 1.35 |
TARGET CORPORATION | Industrial | Fixed Income | 4781347.36 | 0.01 | US87612EBR62 | 14.61 | Jan 15, 2053 | 4.8 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 4786957.84 | 0.01 | US29379VBA08 | 12.13 | Mar 15, 2044 | 4.85 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 4783891.23 | 0.01 | US3138WH4Y55 | 2.93 | Oct 01, 2031 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4787292.04 | 0.01 | US3140J5G787 | 5.55 | Dec 01, 2046 | 3.5 |
WELLS FARGO BANK NA MTN | Financial Institutions | Fixed Income | 4787414.18 | 0.01 | US92976GAJ04 | 9.1 | Jan 15, 2038 | 6.6 |
WALT DISNEY CO | Industrial | Fixed Income | 4775368.21 | 0.01 | US254687DZ66 | 7.93 | Dec 15, 2034 | 6.2 |
ASTRAZENECA PLC | Industrial | Fixed Income | 4778617.55 | 0.01 | US046353AV09 | 2.29 | Apr 08, 2026 | 0.7 |
CDW LLC | Industrial | Fixed Income | 4774001.54 | 0.01 | US12513GBJ76 | 6.63 | Dec 01, 2031 | 3.57 |
CROWN CASTLE INC | Industrial | Fixed Income | 4774912.83 | 0.01 | US22822VAH42 | 3.39 | Sep 01, 2027 | 3.65 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 4772386.73 | 0.01 | US539830BH11 | 1.92 | Jan 15, 2026 | 3.55 |
MSBAM_15-C22 A4 | CMBS | Fixed Income | 4779572.45 | 0.01 | US61690FAM59 | 1.14 | Apr 15, 2048 | 3.31 |
SOUTHERN PERU COPPER | Industrial | Fixed Income | 4764802.96 | 0.01 | US84265VAA35 | 7.83 | Jul 27, 2035 | 7.5 |
CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 4767499.87 | 0.01 | US136385AX99 | 3.12 | Jun 01, 2027 | 3.85 |
AMAZON.COM INC | Industrial | Fixed Income | 4767946.32 | 0.01 | US023135BU94 | 18.85 | Jun 03, 2060 | 2.7 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 4765525.71 | 0.01 | US37045XDW39 | 3.02 | Apr 09, 2027 | 5.0 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 4764562.58 | 0.01 | US471048BM91 | 3.37 | Jul 21, 2027 | 2.88 |
US BANCORP MTN | Financial Institutions | Fixed Income | 4766483.92 | 0.01 | US91159HHN35 | 2.49 | Jul 22, 2026 | 2.38 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 4770236.99 | 0.01 | US3140QRKD49 | 4.79 | Feb 01, 2053 | 5.5 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 4752404.13 | 0.0 | US025816DA48 | 6.78 | Aug 03, 2033 | 4.42 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 4758756.84 | 0.0 | US742718FY05 | 2.02 | Jan 26, 2026 | 4.1 |
EVERSOURCE ENERGY | Utility | Fixed Income | 4755598.47 | 0.0 | US30040WAT53 | 3.7 | Mar 01, 2028 | 5.45 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 4756145.83 | 0.0 | US002824BN93 | 12.16 | Apr 15, 2043 | 4.75 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4754943.35 | 0.0 | US3140JAND69 | 5.65 | Aug 01, 2047 | 4.0 |
ORACLE CORPORATION | Industrial | Fixed Income | 4742756.18 | 0.0 | US68389XAH89 | 9.82 | Jul 08, 2039 | 6.13 |
COMCAST CORPORATION | Industrial | Fixed Income | 4743181.81 | 0.0 | US20030NBM20 | 8.25 | Aug 15, 2034 | 4.2 |
CVS HEALTH CORP | Industrial | Fixed Income | 4742338.63 | 0.0 | US126650DZ02 | 13.34 | Jun 01, 2053 | 5.88 |
BANK_18-BNK15 A4 | CMBS | Fixed Income | 4745631.95 | 0.0 | US06036FBC41 | 4.1 | Nov 15, 2061 | 4.41 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 4740614.17 | 0.0 | US89352HAM16 | 7.86 | Mar 01, 2034 | 4.63 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 4737360.26 | 0.0 | US742718EV74 | 3.43 | Aug 11, 2027 | 2.85 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 4733858.91 | 0.0 | US161175BV50 | 13.91 | Apr 01, 2051 | 3.7 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 4724300.4 | 0.0 | US50076QAE61 | 11.25 | Jun 04, 2042 | 5.0 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 4723245.54 | 0.0 | US10373QBE98 | 2.03 | Feb 11, 2026 | 3.41 |
EQUINIX INC | Industrial | Fixed Income | 4723275.36 | 0.0 | US29444UBC99 | 0.94 | Nov 18, 2024 | 2.63 |
EQUINIX INC | Industrial | Fixed Income | 4728577.36 | 0.0 | US29444UBE55 | 5.3 | Nov 18, 2029 | 3.2 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 4726552.73 | 0.0 | US913017CR85 | 3.16 | May 04, 2027 | 3.13 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4729486.37 | 0.0 | US36179NM966 | 6.66 | Sep 20, 2043 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4730379.22 | 0.0 | US36179VQV52 | 5.87 | Jul 20, 2050 | 4.0 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 4719019.2 | 0.0 | US10112RAZ73 | 1.08 | Jan 15, 2025 | 3.2 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 4719927.4 | 0.0 | US04636NAE31 | 4.24 | May 28, 2028 | 1.75 |
AMGEN INC | Industrial | Fixed Income | 4717055.07 | 0.0 | US031162DA53 | 12.63 | Aug 15, 2041 | 2.8 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 4717806.66 | 0.0 | US25160PAH01 | 2.86 | Jan 07, 2028 | 2.55 |
CITIGROUP INC | Financial Institutions | Fixed Income | 4720588.94 | 0.0 | US17327CAN39 | 1.13 | Jan 25, 2026 | 2.01 |
WALT DISNEY CO | Industrial | Fixed Income | 4721329.32 | 0.0 | US254687FN19 | 1.26 | Mar 24, 2025 | 3.35 |
INTEL CORPORATION | Industrial | Fixed Income | 4717777.25 | 0.0 | US458140BQ26 | 3.01 | Mar 25, 2027 | 3.75 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 4720967.35 | 0.0 | US92939UAK25 | 1.92 | Jan 09, 2026 | 4.75 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 4722138.39 | 0.0 | US31335BC205 | 7.22 | Dec 01, 2046 | 3.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4710816.05 | 0.0 | US606822BH67 | 4.67 | Mar 07, 2029 | 3.74 |
COMCAST CORPORATION | Industrial | Fixed Income | 4709064.4 | 0.0 | US20030NDM02 | 6.42 | Jan 15, 2031 | 1.95 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 4709508.53 | 0.0 | US89115A2U52 | 3.99 | Jul 17, 2028 | 5.52 |
FNMA | Agency | Fixed Income | 4709483.7 | 0.0 | US3135G03U56 | 1.36 | Apr 22, 2025 | 0.63 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 4704522.6 | 0.0 | US50540RAQ56 | 1.11 | Feb 01, 2025 | 3.6 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 4706585.64 | 0.0 | US00914AAB89 | 2.29 | Jun 01, 2026 | 3.75 |
CREDIT SUISSE AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 4706730.12 | 0.0 | US22550L2C42 | 1.31 | Apr 09, 2025 | 2.95 |
MICROSOFT CORPORATION 144A | Industrial | Fixed Income | 4708338.21 | 0.0 | US594918CG78 | 2.55 | Sep 15, 2026 | 3.4 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 4694808.64 | 0.0 | US904764AH00 | 7.0 | Nov 15, 2032 | 5.9 |
HOME DEPOT INC | Industrial | Fixed Income | 4700430.63 | 0.0 | US437076CQ35 | 15.64 | Apr 15, 2052 | 3.63 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 4703389.51 | 0.0 | US055451BC11 | 4.14 | Sep 08, 2028 | 5.1 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4703146.59 | 0.0 | US3140J8GN71 | 5.49 | Feb 01, 2045 | 3.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4699006.29 | 0.0 | US3140XHZ349 | 5.25 | Aug 01, 2052 | 5.0 |
BOEING CO | Industrial | Fixed Income | 4693447.2 | 0.0 | US097023CH65 | 2.27 | May 01, 2026 | 3.1 |
DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 4684998.87 | 0.0 | US25389JAR77 | 3.34 | Aug 15, 2027 | 3.7 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 4689888.37 | 0.0 | US29379VBT98 | 4.28 | Oct 16, 2028 | 4.15 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4694066.7 | 0.0 | US3140XHNN39 | 7.22 | May 01, 2052 | 2.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4688455.79 | 0.0 | US3132DQKU93 | 5.09 | May 01, 2053 | 5.0 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 4675793.11 | 0.0 | US025816BF52 | 12.18 | Dec 03, 2042 | 4.05 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 4679910.02 | 0.0 | US639057AC29 | 2.39 | Jun 14, 2027 | 1.64 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 4677984.29 | 0.0 | US161175CD44 | 4.7 | Jan 15, 2029 | 2.25 |
ORACLE CORPORATION | Industrial | Fixed Income | 4675583.88 | 0.0 | US68389XCH61 | 4.91 | Nov 09, 2029 | 6.15 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4679950.48 | 0.0 | US31416BK727 | 3.97 | Jun 01, 2038 | 5.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4683624.46 | 0.0 | US3140J7R236 | 5.41 | Jan 01, 2047 | 3.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4681200.86 | 0.0 | US3132DP2E73 | 4.81 | Mar 01, 2053 | 5.5 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 4676635.2 | 0.0 | US136375CJ97 | 2.1 | Mar 01, 2026 | 2.75 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 4673224.43 | 0.0 | US002824BB55 | 1.23 | Mar 15, 2025 | 2.95 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 4672695.02 | 0.0 | US58013MFF68 | 3.87 | Apr 01, 2028 | 3.8 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 4666421.1 | 0.0 | US38141GZN77 | 11.25 | Feb 24, 2043 | 3.44 |
HCA INC | Industrial | Fixed Income | 4666372.81 | 0.0 | US404119CL13 | 13.88 | Mar 15, 2052 | 4.63 |
MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 4667512.17 | 0.0 | US56501RAC07 | 2.11 | Mar 04, 2026 | 4.15 |
HCA INC | Industrial | Fixed Income | 4669565.22 | 0.0 | US404119BW86 | 4.19 | Feb 01, 2029 | 5.88 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 4671635.42 | 0.0 | US3140K1C873 | 6.09 | Nov 01, 2049 | 3.0 |
HP INC | Industrial | Fixed Income | 4665087.23 | 0.0 | US428236BR31 | 10.71 | Sep 15, 2041 | 6.0 |
BERKSHIRE HATHAWAY INC | Financial Institutions | Fixed Income | 4659743.43 | 0.0 | US084670BK32 | 12.23 | Feb 11, 2043 | 4.5 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 4664625.5 | 0.0 | US345397XL24 | 1.58 | Aug 04, 2025 | 4.13 |
TARGET CORPORATION | Industrial | Fixed Income | 4656907.28 | 0.0 | US87612EBH80 | 4.77 | Apr 15, 2029 | 3.38 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 4662181.77 | 0.0 | US718172CJ63 | 5.02 | Aug 15, 2029 | 3.38 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 4662214.5 | 0.0 | US055451BE76 | 7.46 | Sep 08, 2033 | 5.25 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 4657894.57 | 0.0 | US539439AW91 | 6.53 | Nov 15, 2033 | 7.95 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 4662541.0 | 0.0 | US406216BJ98 | 8.83 | Nov 15, 2035 | 4.85 |
CITIGROUP INC | Financial Institutions | Fixed Income | 4656519.12 | 0.0 | US172967MM08 | 9.92 | Mar 26, 2041 | 5.32 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4663669.26 | 0.0 | US3138YBTZ61 | 6.49 | Mar 01, 2045 | 3.5 |
STATE STREET CORP | Financial Institutions | Fixed Income | 4659149.18 | 0.0 | US857477CF81 | 4.26 | Nov 21, 2029 | 5.68 |
T-MOBILE USA INC | Industrial | Fixed Income | 4651939.36 | 0.0 | US87264ABV61 | 4.35 | Apr 15, 2029 | 3.38 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 4652218.51 | 0.0 | US89788MAK80 | 6.49 | Oct 28, 2033 | 6.12 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 4651921.21 | 0.0 | US718172CW74 | 4.99 | Nov 17, 2029 | 5.63 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 4655435.39 | 0.0 | US06368LWU69 | 4.13 | Sep 25, 2028 | 5.72 |
US BANCORP MTN | Financial Institutions | Fixed Income | 4649977.98 | 0.0 | US91159HHR49 | 3.16 | Apr 27, 2027 | 3.15 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 4650674.25 | 0.0 | US459200KH39 | 3.29 | May 15, 2027 | 1.7 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 4643694.79 | 0.0 | US91282CJJ18 | 7.98 | Nov 15, 2033 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4652969.72 | 0.0 | US31418C3D48 | 6.11 | Oct 01, 2048 | 4.0 |
AMERISOURCEBERGEN CORP | Industrial | Fixed Income | 4645197.03 | 0.0 | US03073EAP07 | 3.61 | Dec 15, 2027 | 3.45 |
DOLLAR TREE INC | Industrial | Fixed Income | 4639714.11 | 0.0 | US256746AG33 | 1.37 | May 15, 2025 | 4.0 |
MPLX LP | Industrial | Fixed Income | 4637322.79 | 0.0 | US55336VBT61 | 13.63 | Mar 14, 2052 | 4.95 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 4640690.51 | 0.0 | US694308KH99 | 12.43 | Jan 15, 2053 | 6.75 |
BANK OF MONTREAL | Financial Institutions | Fixed Income | 4639039.87 | 0.0 | US06368BGS16 | 3.62 | Dec 15, 2032 | 3.8 |
COMCAST CORPORATION | Industrial | Fixed Income | 4642513.14 | 0.0 | US20030NAF87 | 8.28 | Jun 15, 2035 | 5.65 |
UNITED AIRLINES PASS THROUGH TRUST | Industrial | Fixed Income | 4645370.81 | 0.0 | US90931GAA76 | 2.49 | Apr 15, 2029 | 5.88 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4645954.64 | 0.0 | US3138WKQY41 | 5.22 | Apr 01, 2047 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4638922.2 | 0.0 | US36179TAJ43 | 6.66 | Jun 20, 2047 | 3.0 |
CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 4632702.33 | 0.0 | US00440EAS63 | 1.24 | Mar 15, 2025 | 3.15 |
BOOKING HOLDINGS INC | Industrial | Fixed Income | 4628493.17 | 0.0 | US741503AZ91 | 2.26 | Jun 01, 2026 | 3.6 |
LOWES COMPANIES INC | Industrial | Fixed Income | 4627922.46 | 0.0 | US548661DQ70 | 13.51 | May 03, 2047 | 4.05 |
MERCK & CO INC | Industrial | Fixed Income | 4628599.52 | 0.0 | US58933YBD67 | 4.65 | Dec 10, 2028 | 1.9 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 4633082.14 | 0.0 | US05964HAS40 | 3.3 | Aug 18, 2027 | 5.29 |
LINDE INC | Industrial | Fixed Income | 4622366.34 | 0.0 | US74005PBQ63 | 1.99 | Jan 30, 2026 | 3.2 |
BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 4625574.23 | 0.0 | US05723KAF75 | 13.55 | Dec 15, 2047 | 4.08 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 4620633.66 | 0.0 | US907818FK90 | 15.25 | Feb 05, 2050 | 3.25 |
MPLX LP | Industrial | Fixed Income | 4625461.05 | 0.0 | US55336VBQ23 | 5.93 | Aug 15, 2030 | 2.65 |
CITIGROUP INC | Financial Institutions | Fixed Income | 4618275.42 | 0.0 | US172967JU60 | 12.53 | Jul 30, 2045 | 4.65 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 4624037.41 | 0.0 | US29379VBU61 | 13.5 | Feb 01, 2049 | 4.8 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 4623363.53 | 0.0 | US3132L9KW43 | 6.58 | Jan 01, 2048 | 4.0 |
PHILLIPS 66 | Industrial | Fixed Income | 4616618.34 | 0.0 | US718546AK04 | 8.34 | Nov 15, 2034 | 4.65 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 4613400.86 | 0.0 | US87165BAM54 | 3.56 | Dec 01, 2027 | 3.95 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 4610518.29 | 0.0 | US86562MCT53 | 1.95 | Jan 13, 2026 | 5.46 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 4619894.1 | 0.0 | US38141GXA74 | 9.56 | Apr 23, 2039 | 4.41 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 4600283.81 | 0.0 | US785592AU04 | 3.72 | Mar 15, 2028 | 4.2 |
ALPHABET INC | Industrial | Fixed Income | 4603292.34 | 0.0 | US02079KAJ60 | 3.57 | Aug 15, 2027 | 0.8 |
ONEOK INC | Industrial | Fixed Income | 4602578.25 | 0.0 | US682680BH51 | 2.61 | Nov 01, 2026 | 5.55 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 4603548.19 | 0.0 | US694308JF52 | 3.44 | Aug 01, 2027 | 2.1 |
VICI PROPERTIES LP | Industrial | Fixed Income | 4601933.74 | 0.0 | US925650AC72 | 5.17 | Feb 15, 2030 | 4.95 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 4601223.44 | 0.0 | US075887BG35 | 12.23 | Dec 15, 2044 | 4.68 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 4606676.12 | 0.0 | US161175BJ23 | 3.76 | Feb 15, 2028 | 3.75 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 4597194.37 | 0.0 | US05253JAY73 | 1.72 | Oct 03, 2025 | 5.67 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 4593957.07 | 0.0 | US698299BF03 | 3.85 | Mar 17, 2028 | 3.88 |
COMCAST CORPORATION | Industrial | Fixed Income | 4590306.6 | 0.0 | US20030NCJ81 | 10.32 | Mar 01, 2038 | 3.9 |
CSX CORP | Industrial | Fixed Income | 4595196.84 | 0.0 | US126408HM81 | 4.58 | Mar 15, 2029 | 4.25 |
EXPEDIA GROUP INC | Industrial | Fixed Income | 4597145.31 | 0.0 | US30212PAR64 | 5.43 | Feb 15, 2030 | 3.25 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 4592979.27 | 0.0 | US58013MFP41 | 3.24 | Jul 01, 2027 | 3.5 |
DTE ENERGY COMPANY | Utility | Fixed Income | 4593026.3 | 0.0 | US233331BJ54 | 3.88 | Jun 01, 2028 | 4.88 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 4599352.39 | 0.0 | US478160BY94 | 2.11 | Mar 01, 2026 | 2.45 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 4592809.88 | 0.0 | US89236TDR32 | 2.9 | Jan 11, 2027 | 3.2 |
COMM_14-UBS2 A5 | CMBS | Fixed Income | 4597610.27 | 0.0 | US12591UAF03 | 0.09 | Mar 10, 2047 | 3.96 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 4586482.78 | 0.0 | US375558AX11 | 12.22 | Apr 01, 2044 | 4.8 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 4580318.61 | 0.0 | US91324PDL31 | 13.66 | Jun 15, 2048 | 4.25 |
EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 4586155.7 | 0.0 | US054561AM77 | 12.99 | Apr 20, 2048 | 5.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 4580967.51 | 0.0 | US86562MBW91 | 5.46 | Jan 15, 2030 | 2.75 |
INTUIT INC. | Industrial | Fixed Income | 4586502.36 | 0.0 | US46124HAB24 | 1.57 | Jul 15, 2025 | 0.95 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 4582956.35 | 0.0 | US89115A2S07 | 2.39 | Jul 17, 2026 | 5.53 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 4580510.35 | 0.0 | US38141GES93 | 2.78 | Jan 15, 2027 | 5.95 |
COMCAST CORPORATION | Industrial | Fixed Income | 4585301.42 | 0.0 | US20030NBY67 | 2.89 | Feb 01, 2027 | 3.3 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4581895.84 | 0.0 | US3132DV6E02 | 6.27 | Jun 01, 2050 | 3.5 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 4575914.91 | 0.0 | US02364WBE49 | 11.73 | Jul 16, 2042 | 4.38 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 4579338.39 | 0.0 | US4651387N91 | 11.75 | Jan 30, 2043 | 4.5 |
HORMEL FOODS CORPORATION | Industrial | Fixed Income | 4574780.31 | 0.0 | US440452AH36 | 4.22 | Jun 03, 2028 | 1.7 |
NXP BV | Industrial | Fixed Income | 4575640.69 | 0.0 | US62954HAV06 | 4.73 | Jun 18, 2029 | 4.3 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 4569742.47 | 0.0 | US87165BAG86 | 1.53 | Jul 23, 2025 | 4.5 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 4568031.28 | 0.0 | US56585ABC53 | 2.62 | Dec 15, 2026 | 5.13 |
EIDP INC | Industrial | Fixed Income | 4568698.82 | 0.0 | US263534CN75 | 1.56 | Jul 15, 2025 | 1.7 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4567527.61 | 0.0 | US3138WEAR04 | 5.55 | Feb 01, 2045 | 4.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4564478.82 | 0.0 | US3132DNZ973 | 7.22 | Jul 01, 2052 | 2.5 |
CVS HEALTH CORP | Industrial | Fixed Income | 4554202.42 | 0.0 | US126650CW89 | 1.21 | Mar 25, 2025 | 4.1 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 4553230.39 | 0.0 | US438516BU93 | 5.12 | Aug 15, 2029 | 2.7 |
ARCELORMITTAL SA | Industrial | Fixed Income | 4559346.84 | 0.0 | US03938LBE39 | 3.37 | Nov 29, 2027 | 6.55 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 4550067.01 | 0.0 | US29379VBH50 | 2.01 | Feb 15, 2026 | 3.7 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 4549286.02 | 0.0 | US10373QAC42 | 4.24 | Sep 21, 2028 | 3.94 |
PHILLIPS 66 | Industrial | Fixed Income | 4543698.56 | 0.0 | US718546AV68 | 1.29 | Apr 09, 2025 | 3.85 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 4546973.52 | 0.0 | US91324PED06 | 6.65 | May 15, 2031 | 2.3 |
GENERAL MOTORS CO | Industrial | Fixed Income | 4550516.23 | 0.0 | US37045VAZ31 | 6.83 | Oct 15, 2032 | 5.6 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 4549861.15 | 0.0 | US05964HAY18 | 4.2 | Nov 07, 2028 | 6.61 |
CROWN CASTLE INC | Industrial | Fixed Income | 4550429.15 | 0.0 | US22822VAK70 | 3.76 | Feb 15, 2028 | 3.8 |
TIME WARNER ENTERTAINMENT CMPNY LP | Industrial | Fixed Income | 4548837.28 | 0.0 | US88731EAJ91 | 6.64 | Jul 15, 2033 | 8.38 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 4546513.06 | 0.0 | US74432QCF00 | 14.92 | Mar 13, 2051 | 3.7 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4544167.67 | 0.0 | US36197EFP60 | 6.22 | Apr 20, 2047 | 3.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4547023.69 | 0.0 | US3140X9BK04 | 6.73 | Jun 01, 2050 | 3.0 |
CIGNA GROUP | Industrial | Fixed Income | 4539193.81 | 0.0 | US125523AV22 | 1.3 | Apr 15, 2025 | 3.25 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 4534128.17 | 0.0 | US872898AC52 | 6.95 | Oct 25, 2031 | 2.5 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 4539703.54 | 0.0 | US747525BT99 | 14.25 | May 20, 2053 | 6.0 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 4533313.5 | 0.0 | US65339KCP30 | 7.17 | Feb 28, 2033 | 5.05 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 4532777.19 | 0.0 | US75513ECR09 | 7.15 | Feb 27, 2033 | 5.15 |
COMCAST CORPORATION | Industrial | Fixed Income | 4537509.47 | 0.0 | US20030NDL29 | 15.9 | Jan 15, 2051 | 2.8 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 4536822.68 | 0.0 | US89352HAD17 | 9.24 | Oct 15, 2037 | 6.2 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 4534239.2 | 0.0 | US03027XAG51 | 1.38 | Jun 01, 2025 | 4.0 |
EXXON MOBIL CORP | Industrial | Fixed Income | 4527237.22 | 0.0 | US30231GAF90 | 1.2 | Mar 06, 2025 | 2.71 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 4528496.94 | 0.0 | US961214DW04 | 3.78 | Jan 25, 2028 | 3.4 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 4532071.02 | 0.0 | US58013MFJ80 | 5.18 | Sep 01, 2029 | 2.63 |
AMAZON.COM INC | Industrial | Fixed Income | 4527724.57 | 0.0 | US023135CC87 | 18.42 | May 12, 2061 | 3.25 |
US BANCORP MTN | Financial Institutions | Fixed Income | 4523535.06 | 0.0 | US91159HJD35 | 6.7 | Jan 27, 2033 | 2.68 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 4525360.21 | 0.0 | US25160PAN78 | 2.29 | Jul 13, 2027 | 7.15 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 4527378.62 | 0.0 | US03027XCE85 | 4.22 | Nov 15, 2028 | 5.8 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 4527745.3 | 0.0 | US515110BP87 | 1.46 | Jun 10, 2025 | 2.38 |
COOPERATIEVE RABOBANK UA | Financial Institutions | Fixed Income | 4525190.98 | 0.0 | US21684AAB26 | 11.24 | Dec 01, 2043 | 5.75 |
ING GROEP NV | Financial Institutions | Fixed Income | 4515645.3 | 0.0 | US456837AM56 | 4.27 | Oct 02, 2028 | 4.55 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 4521617.62 | 0.0 | US748148SB04 | 6.08 | May 28, 2030 | 1.35 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 4519676.67 | 0.0 | US110122DS47 | 16.53 | Nov 13, 2050 | 2.55 |
ORACLE CORPORATION | Industrial | Fixed Income | 4515265.63 | 0.0 | US68389XCB91 | 16.09 | Mar 25, 2061 | 4.1 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4521367.55 | 0.0 | US3140XJKB83 | 4.87 | Aug 01, 2037 | 2.0 |
APPLE INC | Industrial | Fixed Income | 4506274.96 | 0.0 | US037833DP29 | 5.27 | Sep 11, 2029 | 2.2 |
PFIZER INC | Industrial | Fixed Income | 4505299.65 | 0.0 | US717081EW90 | 5.66 | Apr 01, 2030 | 2.63 |
CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 4510964.08 | 0.0 | US15189YAG17 | 3.71 | Mar 01, 2028 | 5.25 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 4505061.21 | 0.0 | US12189LBK61 | 14.81 | Apr 15, 2054 | 5.2 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 4516610.44 | 0.0 | US29273VAR15 | 2.67 | Dec 01, 2026 | 6.05 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 4504751.06 | 0.0 | US29379VBC63 | 12.2 | Feb 15, 2045 | 5.1 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 4494111.91 | 0.0 | US58013MEZ32 | 8.74 | Dec 09, 2035 | 4.7 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 4501832.24 | 0.0 | US3138WJD967 | 2.93 | Oct 01, 2031 | 2.5 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 4498524.01 | 0.0 | US11271LAC63 | 3.69 | Jan 25, 2028 | 3.9 |
ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 4491794.52 | 0.0 | US013051EM50 | 6.18 | Jul 22, 2030 | 1.3 |
VISA INC | Industrial | Fixed Income | 4485774.19 | 0.0 | US92826CAN20 | 6.74 | Feb 15, 2031 | 1.1 |
AMAZON.COM INC | Industrial | Fixed Income | 4488236.7 | 0.0 | US023135CQ73 | 5.03 | Dec 01, 2029 | 4.65 |
US BANCORP MTN | Financial Institutions | Fixed Income | 4485684.52 | 0.0 | US91159HJK77 | 3.65 | Feb 01, 2029 | 4.65 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 4491810.9 | 0.0 | US65339KCN81 | 5.21 | Feb 28, 2030 | 5.0 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 4490498.71 | 0.0 | US055451BD93 | 5.56 | Sep 08, 2030 | 5.25 |
SUZANO INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 4484028.9 | 0.0 | USN8438JAB46 | 2.81 | Jan 17, 2027 | 5.5 |
ORACLE CORPORATION | Industrial | Fixed Income | 4477769.39 | 0.0 | US68389XBS36 | 0.93 | Nov 15, 2024 | 2.95 |
CONTINENTAL RESOURCES INC | Industrial | Fixed Income | 4479193.19 | 0.0 | US212015AS02 | 3.63 | Jan 15, 2028 | 4.38 |
BROADCOM INC | Industrial | Fixed Income | 4480408.52 | 0.0 | US11135FAQ46 | 5.89 | Nov 15, 2030 | 4.15 |
CVS HEALTH CORP | Industrial | Fixed Income | 4477575.28 | 0.0 | US126650DQ03 | 6.55 | Feb 28, 2031 | 1.88 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 4475537.99 | 0.0 | US65339KCJ79 | 6.75 | Jul 15, 2032 | 5.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 4478676.71 | 0.0 | US46647PBP09 | 5.74 | May 13, 2031 | 2.96 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 4475163.91 | 0.0 | US891906AC37 | 2.08 | Apr 01, 2026 | 4.8 |
GNMA II 30YR | MBS Pass-Through | Fixed Income | 4476227.46 | 0.0 | US36179XBU90 | 5.27 | Jul 20, 2052 | 4.5 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 4469595.6 | 0.0 | US04010LAY92 | 1.54 | Jul 15, 2025 | 3.25 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 4474140.59 | 0.0 | US01609WAZ59 | 14.95 | Feb 09, 2051 | 3.15 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 4472431.47 | 0.0 | US055451BB38 | 2.54 | Sep 08, 2026 | 5.25 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 4473150.19 | 0.0 | US38143YAC75 | 8.57 | May 01, 2036 | 6.45 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 4470632.12 | 0.0 | US961214EX77 | 6.85 | Nov 18, 2036 | 3.02 |
SUNCOR ENERGY INC | Industrial | Fixed Income | 4474410.41 | 0.0 | US71644EAJ10 | 9.29 | May 15, 2038 | 6.8 |
EBAY INC | Industrial | Fixed Income | 4458489.85 | 0.0 | US278642AU75 | 3.15 | Jun 05, 2027 | 3.6 |
FISERV INC | Industrial | Fixed Income | 4460503.43 | 0.0 | US337738BC18 | 5.74 | Jun 01, 2030 | 2.65 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 4456296.21 | 0.0 | US110122DK11 | 13.63 | Nov 15, 2047 | 4.35 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 4463955.52 | 0.0 | US45866FAK03 | 5.89 | Jun 15, 2030 | 2.1 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 4465285.81 | 0.0 | US084664CZ24 | 3.09 | Mar 15, 2027 | 2.3 |
MORGAN STANLEY BANK NA | Financial Institutions | Fixed Income | 4457199.7 | 0.0 | US61690U7U83 | 1.46 | Jul 16, 2025 | 5.48 |
MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 4448308.91 | 0.0 | US579780AN77 | 3.36 | Aug 15, 2027 | 3.4 |
GENERAL MOTORS CO | Industrial | Fixed Income | 4454499.53 | 0.0 | US37045VAJ98 | 11.7 | Apr 01, 2045 | 5.2 |
KELLOGG COMPANY | Industrial | Fixed Income | 4453832.02 | 0.0 | US487836BP25 | 2.21 | Apr 01, 2026 | 3.25 |
ASTRAZENECA PLC | Industrial | Fixed Income | 4455403.85 | 0.0 | US046353AN82 | 3.2 | Jun 12, 2027 | 3.13 |
URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 4455796.88 | 0.0 | US760942BE11 | 7.52 | Oct 28, 2034 | 5.75 |
ORACLE CORPORATION | Industrial | Fixed Income | 4453661.37 | 0.0 | US68389XCP87 | 7.15 | Feb 06, 2033 | 4.9 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 4448272.61 | 0.0 | US21688AAE29 | 1.42 | May 21, 2025 | 3.38 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 4455899.29 | 0.0 | US06406RAB33 | 2.93 | Feb 07, 2028 | 3.44 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 4455379.77 | 0.0 | US3138EP5N09 | 2.05 | Jul 01, 2030 | 3.5 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 4445626.25 | 0.0 | US478160CJ19 | 1.08 | Jan 15, 2025 | 2.63 |
NETAPP INC | Industrial | Fixed Income | 4442505.1 | 0.0 | US64110DAL82 | 1.5 | Jun 22, 2025 | 1.88 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 4441503.6 | 0.0 | US14040HCH66 | 2.77 | Nov 02, 2027 | 1.88 |
LOWES COMPANIES INC | Industrial | Fixed Income | 4438005.3 | 0.0 | US548661EM57 | 13.93 | Apr 15, 2053 | 5.63 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 4439061.52 | 0.0 | US341099CL11 | 9.34 | Jun 15, 2038 | 6.4 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 4445621.77 | 0.0 | US14913Q3B33 | 0.92 | Nov 08, 2024 | 2.15 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 4443470.62 | 0.0 | US3128MMZB23 | 3.39 | Jun 01, 2034 | 3.5 |
PRECISION CASTPARTS CORP | Industrial | Fixed Income | 4431734.09 | 0.0 | US740189AM73 | 1.43 | Jun 15, 2025 | 3.25 |
WALMART INC | Industrial | Fixed Income | 4433440.64 | 0.0 | US931142EW94 | 1.68 | Sep 09, 2025 | 3.9 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 4434863.27 | 0.0 | US345397C684 | 4.91 | Mar 06, 2030 | 7.35 |
CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Financial Institutions | Fixed Income | 4428061.34 | 0.0 | US22550L2M24 | 3.57 | Feb 15, 2028 | 7.5 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 4430072.11 | 0.0 | US05964HAV78 | 6.91 | Aug 08, 2033 | 6.92 |
EXXON MOBIL CORP | Industrial | Fixed Income | 4436666.93 | 0.0 | US30231GAY89 | 11.62 | Aug 16, 2039 | 3.0 |
CREDIT SUISSE AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 4423594.79 | 0.0 | US22550L2G55 | 2.58 | Aug 07, 2026 | 1.25 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 4422605.05 | 0.0 | US161175CK86 | 13.09 | Apr 01, 2053 | 5.25 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 4422176.98 | 0.0 | US49271VAP58 | 4.72 | Apr 15, 2029 | 3.95 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 4418277.59 | 0.0 | US3128MJ3K43 | 6.58 | Feb 01, 2048 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4419418.02 | 0.0 | US36179UKZ48 | 4.51 | Jan 20, 2049 | 5.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 4422941.18 | 0.0 | US46625HNJ58 | 3.48 | Oct 01, 2027 | 4.25 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 4410163.8 | 0.0 | US38141GCU67 | 6.98 | Feb 15, 2033 | 6.13 |
CNOOC FINANCE 2015 USA LLC | Agency | Fixed Income | 4410373.55 | 0.0 | US12634MAB63 | 1.37 | May 05, 2025 | 3.5 |
FEDEX CORP | Industrial | Fixed Income | 4415045.3 | 0.0 | US31428XBV73 | 5.03 | Aug 05, 2029 | 3.1 |
US BANCORP MTN | Financial Institutions | Fixed Income | 4412468.69 | 0.0 | US91159HJL50 | 6.81 | Feb 01, 2034 | 4.84 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 4416465.59 | 0.0 | US961214EF61 | 4.88 | Jul 24, 2034 | 4.11 |
TC PIPELINES LP | Industrial | Fixed Income | 4410714.58 | 0.0 | US87233QAC24 | 3.16 | May 25, 2027 | 3.9 |
EXELON GENERATION COMPANY LLC | Utility | Fixed Income | 4416188.25 | 0.0 | US30161MAS26 | 1.42 | Jun 01, 2025 | 3.25 |
UNIVERSITY CALIF REVS | Local Authority | Fixed Income | 4416402.58 | 0.0 | US91412HFG39 | 4.94 | Jul 01, 2029 | 3.35 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 4410517.9 | 0.0 | US455780CJ33 | 13.28 | Feb 11, 2049 | 5.35 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 4404780.88 | 0.0 | US92343VBT08 | 11.2 | Sep 15, 2043 | 6.55 |
STRYKER CORPORATION | Industrial | Fixed Income | 4403047.05 | 0.0 | US863667AH48 | 1.79 | Nov 01, 2025 | 3.38 |
ING GROEP NV | Financial Institutions | Fixed Income | 4400404.09 | 0.0 | US456837AQ60 | 4.72 | Apr 09, 2029 | 4.05 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 4402574.27 | 0.0 | US676167CA51 | 1.17 | Feb 12, 2025 | 1.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 4405508.96 | 0.0 | US86562MCB46 | 5.95 | Jul 08, 2030 | 2.13 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 4404015.09 | 0.0 | US91087BAT70 | 7.4 | May 19, 2033 | 4.88 |
CVS HEALTH CORP | Industrial | Fixed Income | 4399333.11 | 0.0 | US126650DV97 | 13.61 | Feb 21, 2053 | 5.63 |
JACOBS ENGINEERING GROUP INC. | Industrial | Fixed Income | 4406747.18 | 0.0 | US469814AB34 | 3.98 | Aug 18, 2028 | 6.35 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4403831.17 | 0.0 | US31410LQ213 | 6.12 | Aug 01, 2047 | 3.0 |
PEPSICO INC | Industrial | Fixed Income | 4394953.64 | 0.0 | US713448DN57 | 2.67 | Oct 06, 2026 | 2.38 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 4397670.87 | 0.0 | US78016FZT47 | 1.96 | Jan 12, 2026 | 4.88 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 4396152.43 | 0.0 | US53944YAE32 | 12.75 | Jan 09, 2048 | 4.34 |
AERCAP IRELAND CAPITAL DAC / AERCA | Financial Institutions | Fixed Income | 4398169.27 | 0.0 | US00774MAC91 | 1.07 | Jan 15, 2025 | 3.5 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 4397129.68 | 0.0 | US369550BC16 | 3.99 | May 15, 2028 | 3.75 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 4385859.27 | 0.0 | US539830BL23 | 13.13 | May 15, 2046 | 4.7 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 4383615.55 | 0.0 | US961214EH28 | 1.18 | Feb 19, 2025 | 2.35 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 4385585.58 | 0.0 | US369550BM97 | 5.49 | Apr 01, 2030 | 3.63 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 4380069.04 | 0.0 | US15135BAY74 | 4.25 | Jul 15, 2028 | 2.45 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 4385837.96 | 0.0 | US29379VCD38 | 7.04 | Jan 31, 2033 | 5.35 |
US BANCORP MTN | Financial Institutions | Fixed Income | 4385278.36 | 0.0 | US91159HHS22 | 3.97 | Apr 26, 2028 | 3.9 |
TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 4386991.28 | 0.0 | US89152UAH59 | 4.36 | Oct 11, 2028 | 3.88 |
FORTIVE CORP | Industrial | Fixed Income | 4377922.12 | 0.0 | US34959JAG31 | 2.34 | Jun 15, 2026 | 3.15 |
TYSON FOODS INC | Industrial | Fixed Income | 4376570.48 | 0.0 | US902494BJ16 | 2.06 | Mar 01, 2026 | 4.0 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 4374168.35 | 0.0 | US4581X0DJ40 | 2.52 | Jul 23, 2026 | 2.0 |
AMGEN INC | Industrial | Fixed Income | 4377320.98 | 0.0 | US031162DC10 | 15.92 | Jan 15, 2052 | 3.0 |
KFW | Agency | Fixed Income | 4378547.8 | 0.0 | US500769JQ84 | 2.74 | Oct 01, 2026 | 1.0 |
PLAINS ALL AMERICAN PIPELINE LP / | Industrial | Fixed Income | 4376987.34 | 0.0 | US72650RBL50 | 2.68 | Dec 15, 2026 | 4.5 |
BANK_20-BNK29 A-4 | CMBS | Fixed Income | 4372312.9 | 0.0 | US06541TBF57 | 6.06 | Nov 15, 2053 | 2.0 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 4363911.67 | 0.0 | US302154BY45 | 1.86 | Nov 10, 2025 | 3.25 |
INTEL CORPORATION | Industrial | Fixed Income | 4366705.3 | 0.0 | US458140AU47 | 2.32 | May 19, 2026 | 2.6 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 4363539.96 | 0.0 | US92556HAB33 | 5.77 | Jan 15, 2031 | 4.95 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 4369990.13 | 0.0 | US13607HVE97 | 2.46 | Jun 22, 2026 | 1.25 |
KLA CORP | Industrial | Fixed Income | 4364412.8 | 0.0 | US482480AM29 | 14.44 | Jul 15, 2052 | 4.95 |
J M SMUCKER CO | Industrial | Fixed Income | 4361454.97 | 0.0 | US832696AX63 | 7.37 | Nov 15, 2033 | 6.2 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 4364312.03 | 0.0 | US404280DX45 | 6.88 | Jun 20, 2034 | 6.55 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 4361594.19 | 0.0 | US04010LBB80 | 4.11 | Jun 15, 2028 | 2.88 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 4366053.37 | 0.0 | US3138ER2U33 | 2.68 | Jan 01, 2032 | 3.0 |
GENERAL MOTORS CO | Industrial | Fixed Income | 4354647.77 | 0.0 | US37045VAU44 | 3.26 | Oct 01, 2027 | 6.8 |
FEDEX CORP | Industrial | Fixed Income | 4353905.12 | 0.0 | US31428XCA28 | 13.56 | May 15, 2050 | 5.25 |
COCA-COLA CO | Industrial | Fixed Income | 4355607.82 | 0.0 | US191216CX63 | 16.42 | Jun 01, 2050 | 2.6 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 4355702.96 | 0.0 | US11271LAD47 | 4.55 | Mar 29, 2029 | 4.85 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 4344480.96 | 0.0 | US571748AX08 | 1.2 | Mar 10, 2025 | 3.5 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 4346787.05 | 0.0 | US63254AAP30 | 2.0 | Jan 14, 2026 | 3.38 |
REGENERON PHARMACEUTICALS INC. | Industrial | Fixed Income | 4350554.76 | 0.0 | US75886FAE79 | 6.21 | Sep 15, 2030 | 1.75 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 4350252.59 | 0.0 | US91324PEQ19 | 5.14 | Feb 15, 2030 | 5.3 |
NBCUNIVERSAL MEDIA LLC | Industrial | Fixed Income | 4332210.44 | 0.0 | US63946BAJ98 | 11.91 | Jan 15, 2043 | 4.45 |
ING GROEP NV | Financial Institutions | Fixed Income | 4337459.6 | 0.0 | US456837AV55 | 2.23 | Apr 01, 2027 | 1.73 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 4336710.01 | 0.0 | US14040HCS22 | 3.06 | May 10, 2028 | 4.93 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 4341078.14 | 0.0 | US70450YAL74 | 6.78 | Jun 01, 2032 | 4.4 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 4335951.81 | 0.0 | US316773DJ68 | 3.38 | Oct 27, 2028 | 6.36 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 4338864.24 | 0.0 | US89788MAJ18 | 1.79 | Oct 28, 2026 | 5.9 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 4337155.95 | 0.0 | US824348AX47 | 13.01 | Jun 01, 2047 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4333201.02 | 0.0 | US3140Q7XJ15 | 5.58 | Nov 01, 2047 | 3.5 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 4330808.81 | 0.0 | US406216BE02 | 11.85 | Aug 01, 2043 | 4.75 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 4329760.61 | 0.0 | US375558BG78 | 8.74 | Sep 01, 2035 | 4.6 |
AERCAP IRELAND CAPITAL LTD / AERCA | Financial Institutions | Fixed Income | 4330362.08 | 0.0 | US00774MAB19 | 3.28 | Jul 21, 2027 | 3.65 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 4327308.65 | 0.0 | US10373QAT76 | 2.25 | May 04, 2026 | 3.12 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 4328719.81 | 0.0 | US038222AN54 | 5.93 | Jun 01, 2030 | 1.75 |
BORGWARNER INC | Industrial | Fixed Income | 4326185.44 | 0.0 | US099724AL02 | 3.31 | Jul 01, 2027 | 2.65 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 4323607.28 | 0.0 | US61747YFH36 | 4.13 | Nov 01, 2029 | 6.41 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 4324143.18 | 0.0 | US595620AT22 | 4.74 | Apr 15, 2029 | 3.65 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 4325115.82 | 0.0 | US665859AP94 | 1.82 | Oct 30, 2025 | 3.95 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 4331618.81 | 0.0 | US907818EH70 | 2.11 | Mar 01, 2026 | 2.75 |
NVIDIA CORPORATION | Industrial | Fixed Income | 4325246.89 | 0.0 | US67066GAE44 | 2.56 | Sep 16, 2026 | 3.2 |
AMAZON.COM INC | Industrial | Fixed Income | 4328776.1 | 0.0 | US023135BN51 | 1.69 | Dec 03, 2025 | 5.2 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 4326330.28 | 0.0 | US3138YXK878 | 2.48 | Sep 01, 2030 | 3.0 |
BBCMS_23-C22 A5 | CMBS | Fixed Income | 4331120.89 | 0.0 | US05554FAD78 | 6.95 | Nov 15, 2056 | 6.8 |
STATE STREET CORP | Financial Institutions | Fixed Income | 4318899.67 | 0.0 | US857477AT04 | 1.63 | Aug 18, 2025 | 3.55 |
PPG INDUSTRIES INC | Industrial | Fixed Income | 4318229.34 | 0.0 | US693506BP19 | 3.83 | Mar 15, 2028 | 3.75 |
CIGNA GROUP | Industrial | Fixed Income | 4320739.19 | 0.0 | US125523BK57 | 13.85 | Oct 15, 2047 | 3.88 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 4315525.38 | 0.0 | US373334KT78 | 7.35 | May 17, 2033 | 4.95 |
EXXON MOBIL CORP | Industrial | Fixed Income | 4321402.84 | 0.0 | US30231GBK76 | 5.48 | Mar 19, 2030 | 3.48 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4314722.91 | 0.0 | US3132CWG323 | 3.33 | Oct 01, 2033 | 3.0 |
HOME DEPOT INC | Industrial | Fixed Income | 4312185.66 | 0.0 | US437076BA91 | 12.34 | Apr 01, 2043 | 4.2 |
ANHEUSER-BUSCH INBEV FINANCE INC | Industrial | Fixed Income | 4307144.3 | 0.0 | US03524BAF31 | 12.24 | Feb 01, 2044 | 4.63 |
MPLX LP | Industrial | Fixed Income | 4305279.81 | 0.0 | US55336VAR15 | 3.81 | Mar 15, 2028 | 4.0 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 4308370.85 | 0.0 | US15135BAR24 | 3.1 | Dec 15, 2027 | 4.25 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 4305102.37 | 0.0 | US78016EYH43 | 7.04 | Nov 03, 2031 | 2.3 |
BAT INTERNATIONAL FINANCE PLC | Industrial | Fixed Income | 4303808.2 | 0.0 | US05530QAP54 | 3.81 | Mar 16, 2028 | 4.45 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 4305221.57 | 0.0 | US693475BT12 | 2.59 | Oct 20, 2027 | 6.62 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 4304186.71 | 0.0 | US06406RBU05 | 7.11 | Oct 25, 2034 | 6.47 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 4307614.78 | 0.0 | US961214DK65 | 3.03 | Mar 08, 2027 | 3.35 |
ENERGY TRANSFER OPERATING LP | Industrial | Fixed Income | 4308881.84 | 0.0 | US29278NAP87 | 1.4 | May 15, 2025 | 2.9 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 4310171.64 | 0.0 | US10373QBR02 | 12.28 | Jun 17, 2041 | 3.06 |
GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 4306154.45 | 0.0 | US36267VAM54 | 13.57 | Nov 22, 2052 | 6.38 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 4307476.7 | 0.0 | US05253JAX90 | 1.48 | Jul 03, 2025 | 5.38 |
TREASURY NOTE | Treasury | Fixed Income | 4310631.4 | 0.0 | US91282CJM47 | 5.99 | Nov 30, 2030 | 4.38 |
DELTA AIR LINES 2020-1 CLASS AA PA | Industrial | Fixed Income | 4304215.91 | 0.0 | US247361ZV38 | 3.12 | Dec 10, 2029 | 2.0 |
CHEVRON CORP | Industrial | Fixed Income | 4301066.6 | 0.0 | US166764BX70 | 3.25 | May 11, 2027 | 2.0 |
CVS HEALTH CORP | Industrial | Fixed Income | 4297188.39 | 0.0 | US126650DN71 | 6.14 | Aug 21, 2030 | 1.75 |
EBAY INC | Industrial | Fixed Income | 4303350.78 | 0.0 | US278642AX15 | 2.36 | May 10, 2026 | 1.4 |
VIATRIS INC | Industrial | Fixed Income | 4300908.86 | 0.0 | US92556VAE65 | 10.79 | Jun 22, 2040 | 3.85 |
VIATRIS INC | Industrial | Fixed Income | 4301479.67 | 0.0 | US92556VAD82 | 5.78 | Jun 22, 2030 | 2.7 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 4301852.17 | 0.0 | US168863DV76 | 8.18 | Jan 31, 2034 | 3.5 |
METLIFE INC | Financial Institutions | Fixed Income | 4294876.56 | 0.0 | US59156RAP38 | 6.08 | Dec 15, 2066 | 6.4 |
DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 4302521.2 | 0.0 | US260543BJ10 | 4.84 | Nov 01, 2029 | 7.38 |
TREASURY NOTE | Treasury | Fixed Income | 4299506.94 | 0.0 | US91282CAL54 | 3.73 | Sep 30, 2027 | 0.38 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4300886.6 | 0.0 | US36179RNX34 | 5.87 | Sep 20, 2045 | 4.0 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 4287674.24 | 0.0 | US88732JBD90 | 11.27 | Sep 15, 2042 | 4.5 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 4287655.27 | 0.0 | US94973VBB27 | 11.74 | Jan 15, 2043 | 4.65 |
JB HUNT TRANSPORT SERVICES INC | Industrial | Fixed Income | 4287030.94 | 0.0 | US445658CF29 | 2.07 | Mar 01, 2026 | 3.88 |
LAM RESEARCH CORPORATION | Industrial | Fixed Income | 4288318.92 | 0.0 | US512807AS72 | 2.1 | Mar 15, 2026 | 3.75 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 4292379.98 | 0.0 | US674599EA94 | 4.78 | Jul 15, 2030 | 8.88 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 4291306.68 | 0.0 | US46647PBW59 | 2.12 | Feb 04, 2027 | 1.04 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 4288098.38 | 0.0 | US63743HFG20 | 3.78 | Mar 15, 2028 | 4.8 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 4284884.71 | 0.0 | US14913UAA88 | 2.3 | May 15, 2026 | 4.35 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4287131.28 | 0.0 | US60687YDB20 | 6.9 | Jul 06, 2034 | 5.75 |
KEYSIGHT TECHNOLOGIES INC | Industrial | Fixed Income | 4291479.32 | 0.0 | US49338LAE39 | 2.98 | Apr 06, 2027 | 4.6 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 4283122.11 | 0.0 | US718286AY36 | 4.75 | Feb 02, 2030 | 9.5 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 4275169.62 | 0.0 | US571748AZ55 | 2.08 | Mar 14, 2026 | 3.75 |
DUKE ENERGY CORP | Utility | Fixed Income | 4281525.41 | 0.0 | US26441CBT18 | 6.95 | Aug 15, 2032 | 4.5 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 4275978.87 | 0.0 | US969457CJ76 | 7.06 | Mar 15, 2033 | 5.65 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 4282085.67 | 0.0 | US855244AS84 | 13.8 | Nov 15, 2048 | 4.5 |
VALE OVERSEAS LTD | Industrial | Fixed Income | 4280678.64 | 0.0 | US91911TAQ67 | 5.61 | Jul 08, 2030 | 3.75 |
TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 4267349.42 | 0.0 | US87938WAX11 | 12.51 | Mar 01, 2049 | 5.52 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 4274579.65 | 0.0 | US855244AZ28 | 6.2 | Nov 15, 2030 | 2.55 |
EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 4274831.79 | 0.0 | US298785JE71 | 6.14 | May 17, 2030 | 0.88 |
MERCK & CO INC | Industrial | Fixed Income | 4265883.36 | 0.0 | US58933YAY14 | 2.17 | Feb 24, 2026 | 0.75 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 4267027.29 | 0.0 | US742718FW49 | 7.22 | Feb 01, 2032 | 2.3 |
AMAZON.COM INC | Industrial | Fixed Income | 4271483.46 | 0.0 | US023135CG91 | 4.77 | Apr 13, 2029 | 3.45 |
TARGET CORPORATION | Industrial | Fixed Income | 4270335.28 | 0.0 | US87612EBP07 | 7.05 | Sep 15, 2032 | 4.5 |
STATE STREET CORP | Financial Institutions | Fixed Income | 4266332.29 | 0.0 | US857477AN34 | 1.0 | Dec 16, 2024 | 3.3 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 4268691.21 | 0.0 | US29278NAF06 | 3.87 | Jun 15, 2028 | 4.95 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 4257962.55 | 0.0 | US80281LAG05 | 3.52 | Nov 03, 2028 | 3.82 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 4262848.01 | 0.0 | US874060AY21 | 11.88 | Jul 09, 2040 | 3.02 |
DTE ENERGY COMPANY | Utility | Fixed Income | 4256007.52 | 0.0 | US233331BG16 | 1.46 | Jun 01, 2025 | 1.05 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 4260217.81 | 0.0 | US961214ET65 | 6.67 | Jun 03, 2031 | 2.15 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 4256669.31 | 0.0 | US251526CS67 | 3.45 | Jan 18, 2029 | 6.72 |
INTEL CORPORATION | Industrial | Fixed Income | 4263862.72 | 0.0 | US458140CH18 | 11.39 | Feb 10, 2043 | 5.63 |
CVS HEALTH CORP | Industrial | Fixed Income | 4264377.6 | 0.0 | US126650DS68 | 2.02 | Feb 20, 2026 | 5.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 4265037.4 | 0.0 | US06406RBQ92 | 2.23 | Apr 26, 2027 | 4.95 |
COMCAST CORPORATION | Industrial | Fixed Income | 4264491.27 | 0.0 | US20030NEG25 | 16.32 | May 15, 2064 | 5.5 |
EQUIFAX INC | Industrial | Fixed Income | 4258333.32 | 0.0 | US294429AQ85 | 0.97 | Dec 01, 2024 | 2.6 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 4250442.81 | 0.0 | US12189LAV36 | 1.26 | Apr 01, 2025 | 3.0 |
CVS HEALTH CORP | Industrial | Fixed Income | 4254667.98 | 0.0 | US126650DH04 | 3.05 | Apr 01, 2027 | 3.63 |
T-MOBILE USA INC | Industrial | Fixed Income | 4254028.42 | 0.0 | US87264ADA07 | 4.02 | Jul 15, 2028 | 4.8 |
HOME DEPOT INC | Industrial | Fixed Income | 4253386.78 | 0.0 | US437076CA82 | 3.15 | Apr 15, 2027 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4248542.04 | 0.0 | US36179RVA49 | 6.66 | Dec 20, 2045 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4253368.18 | 0.0 | US3140FPCG25 | 6.2 | Jun 01, 2047 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 4250634.54 | 0.0 | US31418CXA79 | 3.21 | May 01, 2033 | 4.0 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 4248554.56 | 0.0 | US904764BC04 | 3.87 | Mar 22, 2028 | 3.5 |
CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 4244527.01 | 0.0 | US134429BG35 | 3.79 | Mar 15, 2028 | 4.15 |
ALTRIA GROUP INC | Industrial | Fixed Income | 4239904.09 | 0.0 | US02209SBD45 | 4.44 | Feb 14, 2029 | 4.8 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 4237775.46 | 0.0 | US46513JXN61 | 14.61 | Jan 15, 2050 | 3.38 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 4240974.97 | 0.0 | US38141GXS82 | 1.2 | Feb 12, 2026 | 0.85 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 4237526.0 | 0.0 | US78016EZZ32 | 2.81 | Nov 02, 2026 | 1.4 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 4240241.44 | 0.0 | US775109CF65 | 1.24 | Mar 15, 2025 | 2.95 |
BAT CAPITAL CORP | Industrial | Fixed Income | 4245295.41 | 0.0 | US054989AA67 | 5.29 | Aug 02, 2030 | 6.34 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 4238839.39 | 0.0 | US05964HAZ82 | 7.25 | Nov 07, 2033 | 6.94 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 4245053.96 | 0.0 | US88732JBB35 | 10.34 | Sep 01, 2041 | 5.5 |
WALMART INC | Industrial | Fixed Income | 4238896.35 | 0.0 | US931142EE96 | 4.02 | Jun 26, 2028 | 3.7 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 4238504.77 | 0.0 | US3132XYAB37 | 5.07 | Apr 01, 2048 | 5.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4245961.02 | 0.0 | US36179VQR41 | 6.9 | Jul 20, 2050 | 2.0 |
MASTERCARD INC | Industrial | Fixed Income | 4232162.54 | 0.0 | US57636QAR56 | 3.05 | Mar 26, 2027 | 3.3 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 4229650.37 | 0.0 | US68323AFJ88 | 7.14 | Oct 14, 2031 | 1.8 |
VICI PROPERTIES LP | Industrial | Fixed Income | 4230448.82 | 0.0 | US925650AA17 | 1.39 | May 15, 2025 | 4.38 |
CITIGROUP INC | Financial Institutions | Fixed Income | 4235908.92 | 0.0 | US172967HS33 | 11.83 | May 06, 2044 | 5.3 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 4236698.36 | 0.0 | US24422EUE75 | 1.23 | Mar 13, 2025 | 3.45 |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Financial Institutions | Fixed Income | 4231410.86 | 0.0 | US20271RAQ39 | 1.05 | Jan 10, 2025 | 5.08 |
FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 4228079.23 | 0.0 | US3132A9U219 | 3.23 | Jun 01, 2033 | 3.5 |
CITIGROUP INC | Financial Institutions | Fixed Income | 4234746.81 | 0.0 | US172967JC62 | 2.76 | Nov 20, 2026 | 4.3 |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Industrial | Fixed Income | 4221147.56 | 0.0 | US25156PAD50 | 6.02 | Jun 01, 2032 | 9.25 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 4218764.71 | 0.0 | US404280AM17 | 10.85 | Jan 14, 2042 | 6.1 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 4219374.58 | 0.0 | US775109BF74 | 2.77 | Nov 15, 2026 | 2.9 |
APPLE INC | Industrial | Fixed Income | 4224635.48 | 0.0 | US037833ED89 | 6.57 | Feb 08, 2031 | 1.65 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 4218754.1 | 0.0 | US715638DT64 | 14.9 | Mar 10, 2051 | 3.55 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 4218609.03 | 0.0 | US375558BT99 | 16.11 | Oct 01, 2050 | 2.8 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 4214902.59 | 0.0 | US502431AL33 | 2.72 | Dec 15, 2026 | 3.85 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 4216993.67 | 0.0 | US91324PEL22 | 16.55 | May 15, 2062 | 4.95 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 4217435.23 | 0.0 | US718172CT46 | 0.93 | Nov 15, 2024 | 5.13 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 4210122.08 | 0.0 | US10112RBA14 | 4.28 | Dec 01, 2028 | 4.5 |
CONNECTICUT ST | Local Authority | Fixed Income | 4214383.86 | 0.0 | US20772GF451 | 5.63 | Mar 15, 2032 | 5.85 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 4204579.47 | 0.0 | US94973VBF31 | 11.78 | Jan 15, 2044 | 5.1 |
ECOLAB INC | Industrial | Fixed Income | 4206500.76 | 0.0 | US278865AV25 | 2.72 | Nov 01, 2026 | 2.7 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 4207927.02 | 0.0 | US37045XDL73 | 6.51 | Jun 10, 2031 | 2.7 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 4203570.44 | 0.0 | US21688AAS15 | 1.08 | Jan 10, 2025 | 1.38 |
CITIGROUP INC | Financial Institutions | Fixed Income | 4199774.66 | 0.0 | US172967NS68 | 3.13 | May 24, 2028 | 4.66 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 4200293.06 | 0.0 | US874054AJ85 | 2.16 | Mar 28, 2026 | 5.0 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 4201686.25 | 0.0 | US693475BS39 | 6.93 | Aug 18, 2034 | 5.94 |
CHICAGO ILL TRANSIT AUTH | Local Authority | Fixed Income | 4202766.12 | 0.0 | US167725AF79 | 6.94 | Dec 01, 2040 | 6.9 |
CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 4196458.88 | 0.0 | US171232AQ41 | 9.29 | May 11, 2037 | 6.0 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4194195.61 | 0.0 | US60687YAM12 | 3.49 | Sep 11, 2027 | 3.17 |
CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 4196015.89 | 0.0 | US134429BF51 | 1.21 | Mar 15, 2025 | 3.95 |
AT&T INC | Industrial | Fixed Income | 4198441.56 | 0.0 | US00206RFW79 | 9.5 | Aug 15, 2037 | 4.9 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 4197015.55 | 0.0 | US02364WBH79 | 4.77 | Apr 22, 2029 | 3.63 |
ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 4196409.23 | 0.0 | US013051EK94 | 1.43 | May 20, 2025 | 1.0 |
GE CAPITAL FUNDING LLC (US) | Industrial | Fixed Income | 4197483.44 | 0.0 | US36166NAK90 | 6.86 | May 15, 2032 | 4.55 |
INTEL CORPORATION | Industrial | Fixed Income | 4197809.13 | 0.0 | US458140BU38 | 6.89 | Aug 12, 2031 | 2.0 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 4194872.87 | 0.0 | US78016EZD20 | 3.17 | May 04, 2027 | 3.63 |
LOEWS CORPORATION | Financial Institutions | Fixed Income | 4189370.39 | 0.0 | US540424AS76 | 2.13 | Apr 01, 2026 | 3.75 |
PNC BANK NA | Financial Institutions | Fixed Income | 4197663.87 | 0.0 | US69353RFG83 | 3.6 | Oct 25, 2027 | 3.1 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 4191516.62 | 0.0 | US37045XCD66 | 0.91 | Nov 07, 2024 | 3.5 |
JEFFERIES GROUP LLC | Financial Institutions | Fixed Income | 4198070.42 | 0.0 | US47233JBH05 | 5.26 | Jan 23, 2030 | 4.15 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 4192500.45 | 0.0 | US29379VBW28 | 14.22 | Jan 31, 2050 | 4.2 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 4195862.74 | 0.0 | US65339KBM18 | 5.32 | Nov 01, 2029 | 2.75 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4189997.08 | 0.0 | US36179QRZ62 | 5.87 | Oct 20, 2044 | 4.0 |
LOS ANGELES CALIF CMNTY COLLEG | Local Authority | Fixed Income | 4189398.1 | 0.0 | US54438CYN63 | 6.1 | Aug 01, 2030 | 1.81 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 4180871.3 | 0.0 | US06406RAH03 | 4.0 | Apr 28, 2028 | 3.85 |
BOEING CO | Industrial | Fixed Income | 4181582.58 | 0.0 | US097023BR56 | 2.39 | Jun 15, 2026 | 2.25 |
INTEL CORPORATION | Industrial | Fixed Income | 4184422.22 | 0.0 | US458140AY68 | 13.71 | May 11, 2047 | 4.1 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 4183909.47 | 0.0 | US78016EZT71 | 2.52 | Jul 14, 2026 | 1.15 |
HF SINCLAIR CORP | Industrial | Fixed Income | 4182998.69 | 0.0 | US403949AB64 | 2.01 | Apr 01, 2026 | 5.88 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 4181204.18 | 0.0 | US89236TKL88 | 3.53 | Nov 10, 2027 | 5.45 |
COOPERATIEVE RABOBANK UA | Financial Institutions | Fixed Income | 4185691.2 | 0.0 | US21684AAD81 | 12.05 | Aug 04, 2045 | 5.25 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 4189016.52 | 0.0 | US65339KBJ88 | 4.73 | Apr 01, 2029 | 3.5 |
BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 4188516.17 | 0.0 | US120568BC39 | 6.54 | May 14, 2031 | 2.75 |
WFCM_21-C59 A5 | CMBS | Fixed Income | 4181811.14 | 0.0 | US95003CAJ99 | 6.22 | Apr 15, 2054 | 2.63 |
QORVO INC | Industrial | Fixed Income | 4172605.19 | 0.0 | US74736KAH41 | 4.68 | Oct 15, 2029 | 4.38 |
BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 4172623.32 | 0.0 | US101137AZ01 | 1.44 | Jun 01, 2025 | 1.9 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 4176650.74 | 0.0 | US45866FAL85 | 15.48 | Jun 15, 2050 | 3.0 |
WALMART INC | Industrial | Fixed Income | 4171692.15 | 0.0 | US931142ES82 | 4.53 | Sep 22, 2028 | 1.5 |
HSBC HOLDINGS PLC FXD-FRN | Financial Institutions | Fixed Income | 4172865.78 | 0.0 | US404280DE63 | 0.96 | Dec 09, 2025 | 4.18 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 4177095.49 | 0.0 | US693475BJ30 | 6.56 | Oct 28, 2033 | 6.04 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 4170440.89 | 0.0 | US693475BU84 | 6.92 | Oct 20, 2034 | 6.88 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 4173046.55 | 0.0 | US24422EUU18 | 4.71 | Mar 07, 2029 | 3.45 |
CROWN CASTLE INC | Industrial | Fixed Income | 4170280.57 | 0.0 | US22822VAB71 | 1.99 | Feb 15, 2026 | 4.45 |
PILGRIMS PRIDE CORP | Industrial | Fixed Income | 4172269.07 | 0.0 | US72147KAK43 | 6.87 | Jul 01, 2033 | 6.25 |
SYSCO CORPORATION | Industrial | Fixed Income | 4169578.61 | 0.0 | US871829AZ02 | 1.69 | Oct 01, 2025 | 3.75 |
WHIRLPOOL CORPORATION | Industrial | Fixed Income | 4163569.25 | 0.0 | US963320AW61 | 4.48 | Feb 26, 2029 | 4.75 |
ADOBE INC | Industrial | Fixed Income | 4161341.94 | 0.0 | US00724PAC32 | 2.98 | Feb 01, 2027 | 2.15 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 4165923.57 | 0.0 | US715638DQ26 | 18.0 | Dec 01, 2060 | 2.78 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 4166097.4 | 0.0 | US693475BK03 | 3.44 | Dec 02, 2028 | 5.35 |
CVS HEALTH CORP | Industrial | Fixed Income | 4162846.06 | 0.0 | US126650DT42 | 5.17 | Feb 21, 2030 | 5.13 |
BAT INTERNATIONAL FINANCE PLC | Industrial | Fixed Income | 4161466.54 | 0.0 | US05530QAQ38 | 4.34 | Feb 02, 2029 | 5.93 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 4166936.12 | 0.0 | US03027XCF50 | 7.4 | Nov 15, 2033 | 5.9 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 4169703.28 | 0.0 | US03027XAK63 | 2.66 | Oct 15, 2026 | 3.38 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 4167625.5 | 0.0 | US29273RBG39 | 1.88 | Jan 15, 2026 | 4.75 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 4162785.1 | 0.0 | US045167EW93 | 1.72 | Sep 03, 2025 | 0.38 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 4156904.07 | 0.0 | US89352HAZ29 | 13.13 | Mar 15, 2049 | 5.1 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 4153410.8 | 0.0 | US91324PDX78 | 5.92 | May 15, 2030 | 2.0 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 4158751.59 | 0.0 | US084659AV35 | 5.65 | Jul 15, 2030 | 3.7 |
SALESFORCE INC | Industrial | Fixed Income | 4153952.67 | 0.0 | US79466LAJ35 | 6.83 | Jul 15, 2031 | 1.95 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 4158274.86 | 0.0 | US89114TZJ41 | 6.98 | Sep 10, 2031 | 2.0 |
APPLE INC | Industrial | Fixed Income | 4151893.44 | 0.0 | US037833ER75 | 17.65 | Aug 08, 2062 | 4.1 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 4159715.9 | 0.0 | US89115A2M37 | 3.61 | Jan 10, 2028 | 5.16 |
CROWN CASTLE INC | Industrial | Fixed Income | 4151218.01 | 0.0 | US22822VAV36 | 2.53 | Jul 15, 2026 | 1.05 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 4157995.94 | 0.0 | US74432QAQ82 | 9.0 | Dec 14, 2036 | 5.7 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 4157847.81 | 0.0 | US29379VBL62 | 2.88 | Feb 15, 2027 | 3.95 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4154119.37 | 0.0 | US3138WKUB91 | 6.66 | May 01, 2047 | 3.5 |
AMERICAN AIRLINES PASS THROUGH CER | Industrial | Fixed Income | 4156121.91 | 0.0 | US02379KAA25 | 5.86 | Jan 11, 2036 | 2.88 |
AMERICA MOVIL SA DE CV | Industrial | Fixed Income | 4147580.5 | 0.0 | US02364WAP05 | 9.4 | Nov 15, 2037 | 6.13 |
VMWARE INC | Industrial | Fixed Income | 4142720.33 | 0.0 | US928563AC98 | 3.34 | Aug 21, 2027 | 3.9 |
LAM RESEARCH CORPORATION | Industrial | Fixed Income | 4142846.6 | 0.0 | US512807AU29 | 4.61 | Mar 15, 2029 | 4.0 |
GLAXOSMITHKLINE CAPITAL PLC | Industrial | Fixed Income | 4141608.04 | 0.0 | US377373AH85 | 4.81 | Jun 01, 2029 | 3.38 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 4145802.49 | 0.0 | US92343VFF67 | 3.06 | Mar 22, 2027 | 3.0 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 4145932.87 | 0.0 | US70450YAH62 | 5.81 | Jun 01, 2030 | 2.3 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 4150609.16 | 0.0 | US06738EBV65 | 6.47 | Nov 24, 2032 | 2.89 |
MUNICIPAL ELEC AUTH GA | Local Authority | Fixed Income | 4141766.26 | 0.0 | US626207YF57 | 11.0 | Apr 01, 2057 | 6.64 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 4140180.88 | 0.0 | US14040HBG92 | 1.13 | Feb 05, 2025 | 3.2 |
WRKCO INC | Industrial | Fixed Income | 4132924.68 | 0.0 | US92940PAB04 | 2.07 | Mar 15, 2026 | 4.65 |
ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 4132436.95 | 0.0 | US013051EH65 | 0.93 | Nov 13, 2024 | 1.88 |
AMGEN INC | Industrial | Fixed Income | 4133505.07 | 0.0 | US031162CZ14 | 7.21 | Jan 15, 2032 | 2.0 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 4135036.82 | 0.0 | US37045XDP87 | 4.49 | Oct 15, 2028 | 2.4 |
NXP BV | Industrial | Fixed Income | 4137845.64 | 0.0 | US62954HBB33 | 7.06 | Jan 15, 2033 | 5.0 |
INTEL CORPORATION | Industrial | Fixed Income | 4141008.9 | 0.0 | US458140BY59 | 3.33 | Aug 05, 2027 | 3.75 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 4132842.45 | 0.0 | US78016FZZ07 | 2.4 | Jul 20, 2026 | 5.2 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 4134756.73 | 0.0 | US478160AT19 | 9.81 | Jul 15, 2038 | 5.85 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 4138721.82 | 0.0 | US855244AQ29 | 1.57 | Aug 15, 2025 | 3.8 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 4137566.66 | 0.0 | US24703TAJ51 | 8.0 | Jul 15, 2036 | 8.1 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4139277.59 | 0.0 | US31418CWU43 | 5.64 | May 01, 2048 | 4.5 |
FLORIDA ST BRD OF ADMIN FIN CORP R | Local Authority | Fixed Income | 4134090.45 | 0.0 | US341271AD62 | 1.53 | Jul 01, 2025 | 1.26 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 4131686.39 | 0.0 | US478160AN49 | 9.42 | Aug 15, 2037 | 5.95 |
SEMPRA | Utility | Fixed Income | 4130966.1 | 0.0 | US816851BG34 | 3.74 | Feb 01, 2028 | 3.4 |
LENNAR CORPORATION | Industrial | Fixed Income | 4126533.64 | 0.0 | US526057CD41 | 3.35 | Nov 29, 2027 | 4.75 |
VISA INC | Industrial | Fixed Income | 4130798.34 | 0.0 | US92826CAQ50 | 17.76 | Aug 15, 2050 | 2.0 |
PEPSICO INC | Industrial | Fixed Income | 4124895.55 | 0.0 | US713448FE31 | 7.09 | Oct 21, 2031 | 1.95 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 4128039.12 | 0.0 | US92343VGP31 | 15.02 | Mar 01, 2052 | 3.88 |
T-MOBILE USA INC | Industrial | Fixed Income | 4128772.13 | 0.0 | US87264ADC62 | 7.53 | Jan 15, 2034 | 5.75 |
WYETH LLC | Industrial | Fixed Income | 4133775.54 | 0.0 | US983024AG50 | 7.43 | Feb 01, 2034 | 6.5 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 4129188.12 | 0.0 | US00914AAF93 | 1.14 | Feb 01, 2025 | 2.3 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4129628.13 | 0.0 | US36179MK665 | 6.66 | Aug 20, 2042 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4128610.94 | 0.0 | US3140Q7RH23 | 6.2 | Oct 01, 2047 | 3.5 |
ORACLE CORPORATION | Industrial | Fixed Income | 4116265.36 | 0.0 | US68389XBE40 | 8.87 | May 15, 2035 | 3.9 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 4117666.97 | 0.0 | US80282KAE64 | 1.47 | Jul 17, 2025 | 4.5 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 4119962.83 | 0.0 | US89352HAT68 | 1.87 | Jan 15, 2026 | 4.88 |
SYSCO CORPORATION | Industrial | Fixed Income | 4117336.92 | 0.0 | US871829BC08 | 2.41 | Jul 15, 2026 | 3.3 |
INTEL CORPORATION | Industrial | Fixed Income | 4116815.16 | 0.0 | US458140AV20 | 13.43 | May 19, 2046 | 4.1 |
EXPEDIA INC | Industrial | Fixed Income | 4114138.78 | 0.0 | US30212PAM77 | 1.94 | Feb 15, 2026 | 5.0 |
AVERY DENNISON CORPORATION | Industrial | Fixed Income | 4116913.63 | 0.0 | US053611AJ82 | 4.24 | Dec 06, 2028 | 4.88 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 4119678.92 | 0.0 | US882508BH65 | 1.24 | Mar 12, 2025 | 1.38 |
COCA-COLA CO | Industrial | Fixed Income | 4121145.38 | 0.0 | US191216CR95 | 3.08 | Mar 25, 2027 | 3.38 |
EQUINOR ASA | Agency | Fixed Income | 4115418.82 | 0.0 | US29446MAK80 | 5.85 | May 22, 2030 | 2.38 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 4118632.45 | 0.0 | US05946KAJ07 | 1.75 | Sep 18, 2025 | 1.13 |
CITIGROUP INC | Financial Institutions | Fixed Income | 4116215.2 | 0.0 | US172967NU15 | 6.59 | May 24, 2033 | 4.91 |
TOYOTA MOTOR CREDIT CORP | Industrial | Fixed Income | 4118217.89 | 0.0 | US89236TKC89 | 1.49 | Jun 30, 2025 | 3.95 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 4120325.5 | 0.0 | US89788MAH51 | 1.56 | Jul 28, 2026 | 4.26 |
COMCAST CORPORATION | Industrial | Fixed Income | 4120670.37 | 0.0 | US20030NEF42 | 14.41 | May 15, 2053 | 5.35 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 4115645.6 | 0.0 | US3140J7T398 | 2.93 | Apr 01, 2032 | 2.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 4117736.98 | 0.0 | US3140J8EY54 | 2.93 | Mar 01, 2033 | 3.5 |
COMCAST CORPORATION | Industrial | Fixed Income | 4111178.3 | 0.0 | US20030NBW02 | 2.92 | Jan 15, 2027 | 2.35 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 4109340.18 | 0.0 | US032095AJ08 | 5.51 | Feb 15, 2030 | 2.8 |
FOX CORP | Industrial | Fixed Income | 4105756.27 | 0.0 | US35137LAJ44 | 9.71 | Jan 25, 2039 | 5.48 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 4111672.02 | 0.0 | US404280CH04 | 5.49 | Jun 04, 2031 | 2.85 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 4112783.16 | 0.0 | US161175BY99 | 15.01 | Apr 01, 2061 | 3.85 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 4110004.31 | 0.0 | US025816CW76 | 4.76 | May 03, 2029 | 4.05 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 4110887.75 | 0.0 | US05946KAK79 | 1.63 | Sep 14, 2026 | 5.86 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 4108344.82 | 0.0 | US822582AN22 | 10.63 | Mar 25, 2040 | 5.5 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 4107019.48 | 0.0 | US10112RAX26 | 2.03 | Feb 01, 2026 | 3.65 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 4107312.83 | 0.0 | US455780CH76 | 4.51 | Feb 11, 2029 | 4.75 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 4102958.43 | 0.0 | US478160BJ28 | 7.75 | Dec 05, 2033 | 4.38 |
WESTLAKE CHEMICAL CORP | Industrial | Fixed Income | 4102696.8 | 0.0 | US960413AT94 | 2.48 | Aug 15, 2026 | 3.6 |
BRITISH TELECOMMUNICATIONS PLC | Industrial | Fixed Income | 4100104.65 | 0.0 | US111021AL54 | 4.22 | Dec 04, 2028 | 5.13 |
CIGNA GROUP | Industrial | Fixed Income | 4104719.87 | 0.0 | US125523CK49 | 14.94 | Mar 15, 2050 | 3.4 |
WALT DISNEY CO | Industrial | Fixed Income | 4101103.2 | 0.0 | US254687FQ40 | 5.49 | Mar 22, 2030 | 3.8 |
CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 4097010.51 | 0.0 | US15089QAL86 | 1.22 | Mar 15, 2025 | 6.05 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 4101616.1 | 0.0 | US161175CM43 | 2.63 | Nov 10, 2026 | 6.15 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 4101965.41 | 0.0 | US04686JAA97 | 3.64 | Jan 12, 2028 | 4.13 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 4097503.2 | 0.0 | US01F0424C40 | 3.65 | Dec 18, 2023 | 4.5 |
SUNCOR ENERGY INC. | Industrial | Fixed Income | 4097656.74 | 0.0 | US86722TAB89 | 9.36 | Jun 01, 2039 | 6.85 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 4092777.63 | 0.0 | US92343VBG86 | 12.36 | Nov 01, 2042 | 3.85 |
GENERAL MOTORS CO | Industrial | Fixed Income | 4090541.09 | 0.0 | US37045VAF76 | 10.9 | Oct 02, 2043 | 6.25 |
TRUIST BANK | Financial Institutions | Fixed Income | 4088698.53 | 0.0 | US86787GAJ13 | 2.32 | May 15, 2026 | 3.3 |
HOME DEPOT INC | Industrial | Fixed Income | 4093123.62 | 0.0 | US437076BT82 | 3.48 | Sep 14, 2027 | 2.8 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 4091576.88 | 0.0 | US035240AM26 | 10.22 | Apr 15, 2038 | 4.38 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 4086658.77 | 0.0 | US45866FAY07 | 15.92 | Jun 15, 2062 | 5.2 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4088595.4 | 0.0 | US606822CS14 | 3.65 | Feb 22, 2029 | 5.42 |
ONEOK INC | Industrial | Fixed Income | 4084994.47 | 0.0 | US682680BL63 | 7.21 | Sep 01, 2033 | 6.05 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 4087996.94 | 0.0 | US110122DY15 | 5.81 | Feb 01, 2031 | 5.75 |
PACIFIC GAS & ELECTRIC CO | Utility | Fixed Income | 4088576.35 | 0.0 | US694308HP52 | 2.12 | Mar 01, 2026 | 2.95 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 4084394.71 | 0.0 | US3128M9TQ55 | 5.48 | Aug 01, 2043 | 3.5 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 4089664.83 | 0.0 | US29379VBN29 | 2.82 | Aug 16, 2077 | 5.25 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 4080412.42 | 0.0 | US92343VCR33 | 0.89 | Nov 01, 2024 | 3.5 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 4082976.39 | 0.0 | US45866FAF18 | 3.46 | Sep 15, 2027 | 3.1 |
PACIFIC GAS & ELECTRIC UTILITIES | Utility | Fixed Income | 4078308.35 | 0.0 | US694308JP35 | 1.97 | Jan 01, 2026 | 3.15 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 4076731.99 | 0.0 | US084664CV10 | 16.15 | Oct 15, 2050 | 2.85 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 4084110.53 | 0.0 | US075887CL11 | 6.49 | Feb 11, 2031 | 1.96 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 4075480.73 | 0.0 | US808513BW49 | 3.06 | Apr 01, 2027 | 3.3 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 4082830.99 | 0.0 | US718172CU19 | 1.85 | Nov 17, 2025 | 5.0 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 4080410.42 | 0.0 | US502431AQ20 | 7.31 | Jul 31, 2033 | 5.4 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 4083447.66 | 0.0 | US0641593U89 | 2.18 | Mar 02, 2026 | 1.05 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4081889.65 | 0.0 | US3140XJH483 | 4.6 | Apr 01, 2037 | 2.5 |
AERCAP IRELAND CAPITAL DAC / AERCA | Financial Institutions | Fixed Income | 4070121.85 | 0.0 | US00774MAE57 | 3.69 | Jan 23, 2028 | 3.88 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 4066978.76 | 0.0 | US026874DL83 | 13.27 | Apr 01, 2048 | 4.75 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4067604.7 | 0.0 | US606822CN27 | 3.31 | Sep 13, 2028 | 5.35 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 4067935.23 | 0.0 | US373334KS95 | 3.93 | May 16, 2028 | 4.65 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 4068640.36 | 0.0 | US961214FL21 | 1.85 | Nov 17, 2025 | 5.51 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 4069405.34 | 0.0 | US205887CB65 | 1.76 | Nov 01, 2025 | 4.6 |
COMCAST CORPORATION | Industrial | Fixed Income | 4070650.68 | 0.0 | US20030NBP50 | 8.76 | Aug 15, 2035 | 4.4 |
FLORIDA ST BRD ADMIN FIN CORP | Local Authority | Fixed Income | 4071078.4 | 0.0 | US341271AF11 | 5.93 | Jul 01, 2030 | 2.15 |
KELLOGG COMPANY | Industrial | Fixed Income | 4058247.87 | 0.0 | US487836AT55 | 5.69 | Apr 01, 2031 | 7.45 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 4058101.75 | 0.0 | US478160BU72 | 9.5 | Mar 01, 2036 | 3.55 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 4060683.52 | 0.0 | US161175BM51 | 9.44 | Apr 01, 2038 | 5.38 |
EQUINOR ASA | Agency | Fixed Income | 4059798.52 | 0.0 | US29446MAB81 | 4.24 | Sep 10, 2028 | 3.63 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 4058181.34 | 0.0 | US345397ZW60 | 2.43 | Aug 01, 2026 | 4.54 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 4055948.64 | 0.0 | US95000U3C57 | 1.59 | Aug 15, 2026 | 4.54 |
SUNCOR ENERGY INC | Industrial | Fixed Income | 4055780.32 | 0.0 | US867229AE68 | 9.17 | Jun 15, 2038 | 6.5 |
JEFFERIES GROUP LLC | Financial Institutions | Fixed Income | 4049259.09 | 0.0 | US47233JAG31 | 2.83 | Jan 15, 2027 | 4.85 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 4050894.69 | 0.0 | US58013MFB54 | 2.94 | Mar 01, 2027 | 3.5 |
ZOETIS INC | Industrial | Fixed Income | 4055085.52 | 0.0 | US98978VAL71 | 3.47 | Sep 12, 2027 | 3.0 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 4052865.2 | 0.0 | US00912XBA19 | 1.2 | Mar 01, 2025 | 3.25 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 4052915.31 | 0.0 | US822582CB65 | 4.39 | Nov 13, 2028 | 3.88 |
TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 4052182.42 | 0.0 | US89153VAU35 | 14.74 | Jan 12, 2049 | 3.46 |
HOME DEPOT INC | Industrial | Fixed Income | 4047924.82 | 0.0 | US437076CD22 | 15.32 | Apr 15, 2050 | 3.35 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 4052371.41 | 0.0 | US10373QBL32 | 5.5 | Apr 06, 2030 | 3.63 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 4053431.06 | 0.0 | US65339KCQ13 | 13.96 | Feb 28, 2053 | 5.25 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 4051211.45 | 0.0 | US969457CK40 | 4.05 | Aug 15, 2028 | 5.3 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 4050557.87 | 0.0 | US459200HF10 | 12.01 | Jun 20, 2042 | 4.0 |
FEDEX CORP | Industrial | Fixed Income | 4050398.42 | 0.0 | US31428XBG07 | 12.79 | Apr 01, 2046 | 4.55 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 4053015.97 | 0.0 | US161175BZ64 | 11.42 | Jun 01, 2041 | 3.5 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 4047623.65 | 0.0 | US61772BAC72 | 11.37 | Apr 22, 2042 | 3.22 |
BROADCOM INC 144A | Industrial | Fixed Income | 4051380.85 | 0.0 | US11135FBT75 | 6.85 | Apr 15, 2032 | 4.15 |
KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 4051444.11 | 0.0 | US49327M3F97 | 3.48 | Nov 15, 2027 | 5.85 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4049017.31 | 0.0 | US36202FHY51 | 4.51 | Jul 20, 2040 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4050520.31 | 0.0 | US3138WEBZ11 | 5.43 | Mar 01, 2045 | 3.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4054352.33 | 0.0 | US3140XDFV33 | 6.73 | Oct 01, 2051 | 2.0 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 4044268.04 | 0.0 | US698299BB98 | 13.13 | Apr 29, 2053 | 4.3 |
MERCK & CO INC | Industrial | Fixed Income | 4045829.49 | 0.0 | US58933YAJ47 | 12.58 | May 18, 2043 | 4.15 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 4038200.49 | 0.0 | US961214DC40 | 2.56 | Aug 19, 2026 | 2.7 |
AT&T INC | Industrial | Fixed Income | 4036391.34 | 0.0 | US00206RDJ86 | 13.25 | Mar 09, 2048 | 4.5 |
APPLE INC | Industrial | Fixed Income | 4036991.25 | 0.0 | US037833DD98 | 14.28 | Sep 12, 2047 | 3.75 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 4043241.03 | 0.0 | US0641598K52 | 2.69 | Sep 15, 2026 | 1.3 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 4039868.95 | 0.0 | US06368FAE97 | 1.08 | Jan 10, 2025 | 1.5 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 4037265.49 | 0.0 | US539830BW87 | 7.04 | Jan 15, 2033 | 5.25 |
T-MOBILE USA INC | Industrial | Fixed Income | 4038779.06 | 0.0 | US87264ACZ66 | 3.77 | Mar 15, 2028 | 4.95 |
NASDAQ INC | Financial Institutions | Fixed Income | 4040302.13 | 0.0 | US63111XAJ00 | 7.54 | Feb 15, 2034 | 5.55 |
PNC BANK NA MTN | Financial Institutions | Fixed Income | 4039192.04 | 0.0 | US69353REQ74 | 1.42 | Jun 01, 2025 | 3.25 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4039802.01 | 0.0 | US36179TXX89 | 4.51 | May 20, 2048 | 5.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4043584.82 | 0.0 | US3132DPFF09 | 6.57 | Nov 01, 2052 | 4.0 |
LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | Fixed Income | 4041475.89 | 0.0 | US54627RAT77 | 10.36 | Dec 01, 2039 | 5.2 |
KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 4040785.17 | 0.0 | US48305QAC78 | 3.14 | May 01, 2027 | 3.15 |
TVA | Agency | Fixed Income | 4036021.28 | 0.0 | US880591DM19 | 5.21 | May 01, 2030 | 7.13 |
INTERNATIONAL PAPER CO | Industrial | Fixed Income | 4028250.7 | 0.0 | US460146CK70 | 11.85 | Jun 15, 2044 | 4.8 |
ONEOK PARTNERS LP | Industrial | Fixed Income | 4034465.04 | 0.0 | US68268NAP87 | 1.15 | Mar 15, 2025 | 4.9 |
TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 4034085.42 | 0.0 | US87938WAW38 | 12.68 | Mar 06, 2048 | 4.89 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 4027935.25 | 0.0 | US05964HAJ41 | 3.91 | Apr 12, 2028 | 4.38 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4029199.58 | 0.0 | US606822BC70 | 4.26 | Sep 11, 2028 | 4.05 |
WALMART INC | Industrial | Fixed Income | 4029716.06 | 0.0 | US931142EV12 | 16.95 | Sep 22, 2051 | 2.65 |
META PLATFORMS INC | Industrial | Fixed Income | 4035557.9 | 0.0 | US30303M8L96 | 3.96 | May 15, 2028 | 4.6 |
TWDC ENTERPRISES 18 CORP MTN | Industrial | Fixed Income | 4030594.52 | 0.0 | US25468PDV58 | 3.27 | Jun 15, 2027 | 2.95 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 4032392.77 | 0.0 | US29278NAE31 | 12.01 | Jun 15, 2048 | 6.0 |
ENERGY TRANSFER OPERATING LP | Industrial | Fixed Income | 4032288.21 | 0.0 | US29278NAQ60 | 5.59 | May 15, 2030 | 3.75 |
FHMS_K111 A2 | CMBS | Fixed Income | 4027367.85 | 0.0 | US3137FUZC12 | 5.74 | May 25, 2030 | 1.35 |
DEVON ENERGY CORP | Industrial | Fixed Income | 4019404.28 | 0.0 | US25179MAL72 | 10.49 | Jul 15, 2041 | 5.6 |
HOME DEPOT INC | Industrial | Fixed Income | 4017693.08 | 0.0 | US437076BD31 | 12.12 | Feb 15, 2044 | 4.88 |
ORACLE CORPORATION | Industrial | Fixed Income | 4026586.43 | 0.0 | US68389XBG97 | 15.04 | May 15, 2055 | 4.38 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 4024885.15 | 0.0 | US960386AL46 | 2.74 | Nov 15, 2026 | 3.45 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 4019155.6 | 0.0 | US89114TZT23 | 3.06 | Mar 10, 2027 | 2.8 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4019359.89 | 0.0 | US3140Q7X284 | 5.94 | Nov 01, 2047 | 4.0 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 4008029.69 | 0.0 | US822582BY77 | 13.82 | Sep 12, 2046 | 3.75 |
PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 4011524.22 | 0.0 | US701094AJ33 | 2.97 | Mar 01, 2027 | 3.25 |
BROADCOM CORP/BROADCOM CAYMAN FIN | Industrial | Fixed Income | 4015787.28 | 0.0 | US11134LAR06 | 3.7 | Jan 15, 2028 | 3.5 |
ALTRIA GROUP INC | Industrial | Fixed Income | 4016406.87 | 0.0 | US02209SBH58 | 1.38 | May 06, 2025 | 2.35 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 4016313.43 | 0.0 | US67103HAL15 | 6.74 | Jun 15, 2032 | 4.7 |
FHMS_K105 A2 | CMBS | Fixed Income | 4016558.05 | 0.0 | US3137FRUJ80 | 5.4 | Jan 25, 2030 | 1.87 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 4011145.09 | 0.0 | US26442CAS35 | 2.75 | Dec 01, 2026 | 2.95 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 4016242.51 | 0.0 | US13645RAD61 | 6.08 | Oct 15, 2031 | 7.13 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 4005986.07 | 0.0 | US80282KBB17 | 1.42 | Jun 02, 2025 | 3.45 |
EXELON CORPORATION | Utility | Fixed Income | 3999618.49 | 0.0 | US30161NAU54 | 2.19 | Apr 15, 2026 | 3.4 |
COMCAST CORPORATION | Industrial | Fixed Income | 4003989.63 | 0.0 | US20030NCC39 | 13.89 | Nov 01, 2047 | 3.97 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 4003636.69 | 0.0 | US87612BBQ41 | 3.94 | Mar 01, 2030 | 5.5 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Industrial | Fixed Income | 4002068.02 | 0.0 | US11133TAE38 | 6.54 | May 01, 2031 | 2.6 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 4006705.39 | 0.0 | US65535HAY53 | 4.27 | Jul 14, 2028 | 2.17 |
APTIV PLC | Industrial | Fixed Income | 4002967.86 | 0.0 | US03835VAJ52 | 15.11 | Dec 01, 2051 | 3.1 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 3998732.81 | 0.0 | US29273VAQ32 | 6.95 | Feb 15, 2033 | 5.75 |
ENBRIDGE INC | Industrial | Fixed Income | 4007240.77 | 0.0 | US29250NBR52 | 7.03 | Mar 08, 2033 | 5.7 |
META PLATFORMS INC | Industrial | Fixed Income | 3999265.29 | 0.0 | US30303M8R66 | 16.04 | May 15, 2063 | 5.75 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 4005546.63 | 0.0 | US95040QAC87 | 2.11 | Apr 01, 2026 | 4.25 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4000523.88 | 0.0 | US3140Q7XS14 | 5.49 | Oct 01, 2044 | 3.5 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 3996230.22 | 0.0 | US375558AS26 | 10.85 | Dec 01, 2041 | 5.65 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 3989359.76 | 0.0 | US718172BT54 | 2.1 | Feb 25, 2026 | 2.75 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 3994999.16 | 0.0 | US74834LBA70 | 4.78 | Jun 30, 2029 | 4.2 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 3998084.24 | 0.0 | US91324PDT66 | 11.24 | Aug 15, 2039 | 3.5 |
FOX CORP | Industrial | Fixed Income | 3993095.23 | 0.0 | US35137LAM72 | 1.3 | Apr 07, 2025 | 3.05 |
CVS HEALTH CORP | Industrial | Fixed Income | 3992571.51 | 0.0 | US126650DW70 | 4.39 | Jan 30, 2029 | 5.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 3992985.02 | 0.0 | US06406RBT32 | 4.15 | Oct 25, 2029 | 6.32 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 3991929.24 | 0.0 | US10112RAY09 | 2.67 | Oct 01, 2026 | 2.75 |
TENNESSEE VALLEY AUTHORITY | Agency | Fixed Income | 3993208.22 | 0.0 | US880591CP58 | 9.45 | Jan 15, 2038 | 6.15 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 3994693.52 | 0.0 | US29273RBD08 | 1.2 | Mar 15, 2025 | 4.05 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3993536.18 | 0.0 | US3138ANZD89 | 4.88 | Aug 01, 2041 | 4.5 |
CH ROBINSON WORLDWIDE INC | Industrial | Fixed Income | 3982377.95 | 0.0 | US12541WAA80 | 3.88 | Apr 15, 2028 | 4.2 |
EQUINOR ASA | Agency | Fixed Income | 3982410.47 | 0.0 | US29446MAD48 | 1.3 | Apr 06, 2025 | 2.88 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 3984976.58 | 0.0 | US683234AS74 | 2.08 | Jan 21, 2026 | 0.63 |
INTEL CORPORATION | Industrial | Fixed Income | 3980532.41 | 0.0 | US458140BT64 | 4.41 | Aug 12, 2028 | 1.6 |
TRUIST BANK | Financial Institutions | Fixed Income | 3984859.47 | 0.0 | US89788KAA43 | 5.67 | Mar 11, 2030 | 2.25 |
BROADCOM INC 144A | Industrial | Fixed Income | 3987214.48 | 0.0 | US11135FBG54 | 14.63 | Feb 15, 2051 | 3.75 |
HOME DEPOT INC | Industrial | Fixed Income | 3970911.85 | 0.0 | US437076BN13 | 2.63 | Sep 15, 2026 | 2.13 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 3977454.82 | 0.0 | US25470DBG34 | 12.5 | May 15, 2049 | 5.3 |
SMITH & NEPHEW PLC | Industrial | Fixed Income | 3978298.1 | 0.0 | US83192PAA66 | 6.23 | Oct 14, 2030 | 2.03 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 3978515.99 | 0.0 | US872898AD36 | 12.66 | Oct 25, 2041 | 3.13 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 3976656.24 | 0.0 | US06417XAP69 | 5.2 | Feb 01, 2030 | 4.85 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 3974735.99 | 0.0 | US744320AV41 | 1.39 | May 15, 2045 | 5.38 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3976148.08 | 0.0 | US606822BR40 | 5.6 | Feb 25, 2030 | 2.56 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 3971436.32 | 0.0 | US3622AADT85 | 6.5 | Jan 15, 2044 | 3.0 |
PHILLIPS 66 | Industrial | Fixed Income | 3962976.96 | 0.0 | US718546AL86 | 12.4 | Nov 15, 2044 | 4.88 |
EXELON CORPORATION | Utility | Fixed Income | 3965878.92 | 0.0 | US30161NAN12 | 1.41 | Jun 15, 2025 | 3.95 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 3962684.04 | 0.0 | US10373QAV23 | 2.87 | Jan 16, 2027 | 3.02 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 3967212.07 | 0.0 | US639057AB46 | 5.99 | Nov 28, 2035 | 3.03 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3954937.44 | 0.0 | US606822AN45 | 2.98 | Feb 22, 2027 | 3.68 |
WALT DISNEY CO | Industrial | Fixed Income | 3952619.49 | 0.0 | US254687DD54 | 1.71 | Oct 15, 2025 | 3.7 |
ALTRIA GROUP INC | Industrial | Fixed Income | 3958347.32 | 0.0 | US02209SBM44 | 11.62 | Feb 04, 2041 | 3.4 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 3951510.37 | 0.0 | US515110CA00 | 2.26 | Mar 30, 2026 | 0.88 |
MAGELLAN MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 3957731.99 | 0.0 | US559080AK20 | 1.99 | Mar 01, 2026 | 5.0 |
PEPSICO INC | Industrial | Fixed Income | 3955460.72 | 0.0 | US713448EU81 | 15.16 | Mar 19, 2050 | 3.63 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3959743.1 | 0.0 | US36179Q6N61 | 6.66 | Mar 20, 2045 | 3.0 |
SALES TAX SECURITIZATION CORP | Local Authority | Fixed Income | 3960011.92 | 0.0 | US79467BDX01 | 10.86 | Jan 01, 2042 | 3.24 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 3949393.86 | 0.0 | US50076QAR74 | 9.45 | Jan 26, 2039 | 6.88 |
INTEL CORPORATION | Industrial | Fixed Income | 3946420.17 | 0.0 | US458140AP51 | 12.02 | Dec 15, 2042 | 4.25 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 3946473.35 | 0.0 | US532457BH00 | 1.41 | Jun 01, 2025 | 2.75 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 3950381.0 | 0.0 | US86964WAH51 | 5.07 | Jan 15, 2030 | 5.0 |
ABBVIE INC | Industrial | Fixed Income | 3942314.61 | 0.0 | US00287YDA47 | 12.1 | Jun 15, 2044 | 4.85 |
ENBRIDGE INC | Industrial | Fixed Income | 3944206.82 | 0.0 | US29250NBF15 | 8.2 | Aug 01, 2033 | 2.5 |
WALMART INC | Industrial | Fixed Income | 3945376.33 | 0.0 | US931142EY50 | 7.13 | Sep 09, 2032 | 4.15 |
NIKE INC | Industrial | Fixed Income | 3943716.88 | 0.0 | US654106AE35 | 13.6 | Nov 01, 2045 | 3.88 |
BROADCOM INC 144A | Industrial | Fixed Income | 3948606.09 | 0.0 | US11135FBF71 | 7.84 | Feb 15, 2033 | 2.6 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 3937677.59 | 0.0 | US92857WBS89 | 13.12 | Jun 19, 2049 | 4.88 |
CVS HEALTH CORP | Industrial | Fixed Income | 3934277.0 | 0.0 | US126650DF48 | 2.53 | Aug 15, 2026 | 3.0 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 3935401.35 | 0.0 | US747525BP77 | 7.67 | May 20, 2032 | 1.65 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 3936248.01 | 0.0 | US46647PCD69 | 11.49 | Apr 22, 2042 | 3.16 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 3941007.68 | 0.0 | US91324PEF53 | 15.83 | May 15, 2051 | 3.25 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 3940561.7 | 0.0 | US775109CK50 | 14.04 | Mar 15, 2052 | 4.55 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 3933198.35 | 0.0 | US29273RBJ77 | 11.32 | Dec 15, 2045 | 6.13 |
PEPSICO INC | Industrial | Fixed Income | 3936697.87 | 0.0 | US713448DF24 | 2.08 | Feb 24, 2026 | 2.85 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 3935109.09 | 0.0 | US571903AS22 | 2.34 | Jun 15, 2026 | 3.13 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 3938037.56 | 0.0 | US92343VDV36 | 12.74 | Mar 16, 2047 | 5.5 |
COMCAST CORPORATION | Industrial | Fixed Income | 3936405.06 | 0.0 | US20030NCL38 | 10.32 | Oct 15, 2038 | 4.6 |
BAT CAPITAL CORP | Industrial | Fixed Income | 3934844.8 | 0.0 | US05526DBP96 | 2.98 | Apr 02, 2027 | 4.7 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3933891.9 | 0.0 | US3138EQ7D80 | 4.83 | Jun 01, 2044 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3933705.89 | 0.0 | US3140J7WU57 | 5.58 | Nov 01, 2047 | 3.5 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 3940542.83 | 0.0 | US3128MFKU18 | 4.76 | Jan 01, 2033 | 2.5 |
MOLSON COORS BREWING CO | Industrial | Fixed Income | 3928705.7 | 0.0 | US60871RAD26 | 11.46 | May 01, 2042 | 5.0 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 3925491.48 | 0.0 | US302154CC16 | 2.37 | May 26, 2026 | 2.63 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 3929121.1 | 0.0 | US29379VBQ59 | 13.69 | Feb 15, 2048 | 4.25 |
PEPSICO INC | Industrial | Fixed Income | 3924617.43 | 0.0 | US713448EL82 | 5.09 | Jul 29, 2029 | 2.63 |
3M CO | Industrial | Fixed Income | 3924840.83 | 0.0 | US88579YBJ91 | 5.2 | Aug 26, 2029 | 2.38 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 3925401.57 | 0.0 | US666807BU55 | 13.78 | May 01, 2050 | 5.25 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 3930336.13 | 0.0 | US036752AS28 | 15.04 | Mar 15, 2051 | 3.6 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 3931477.68 | 0.0 | US80281LAR69 | 2.88 | Jan 11, 2028 | 2.47 |
HP INC | Industrial | Fixed Income | 3928852.67 | 0.0 | US40434LAK17 | 4.72 | Apr 15, 2029 | 4.0 |
DEERE & CO | Industrial | Fixed Income | 3925970.39 | 0.0 | US244199BF15 | 12.15 | Jun 09, 2042 | 3.9 |
TWDC ENTERPRISES 18 CORP MTN | Industrial | Fixed Income | 3931435.29 | 0.0 | US25468PDF09 | 1.71 | Sep 17, 2025 | 3.15 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 3921430.51 | 0.0 | US29379VBX01 | 5.47 | Jan 31, 2030 | 2.8 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 3918134.99 | 0.0 | US13607GRR73 | 1.84 | Oct 23, 2025 | 0.95 |
PPG INDUSTRIES INC | Industrial | Fixed Income | 3918806.29 | 0.0 | US693506BU04 | 2.21 | Mar 15, 2026 | 1.2 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 3917906.08 | 0.0 | US747525BR34 | 14.89 | May 20, 2052 | 4.5 |
CDW LLC | Industrial | Fixed Income | 3920149.17 | 0.0 | US12513GBD07 | 3.24 | Apr 01, 2028 | 4.25 |
EBAY INC | Industrial | Fixed Income | 3917881.96 | 0.0 | US278642AV58 | 1.24 | Mar 11, 2025 | 1.9 |
HCA INC | Industrial | Fixed Income | 3913822.71 | 0.0 | US404119CB31 | 14.62 | Jul 15, 2051 | 3.5 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 3914006.93 | 0.0 | US8935268Z94 | 9.15 | Jan 15, 2039 | 7.63 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 3903193.64 | 0.0 | US92857TAH05 | 4.91 | Feb 15, 2030 | 7.88 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 3910316.39 | 0.0 | US96949LAB18 | 1.64 | Sep 15, 2025 | 4.0 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 3906862.94 | 0.0 | US66989HAK41 | 13.56 | Nov 20, 2045 | 4.0 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 3907636.06 | 0.0 | US828807CW58 | 1.97 | Jan 15, 2026 | 3.3 |
NISOURCE INC | Utility | Fixed Income | 3909475.27 | 0.0 | US65473PAJ49 | 5.57 | May 01, 2030 | 3.6 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 3912105.17 | 0.0 | US718286CH84 | 14.13 | May 05, 2045 | 2.95 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 3903540.8 | 0.0 | US14913R2Y27 | 1.07 | Jan 17, 2025 | 4.9 |
META PLATFORMS INC | Industrial | Fixed Income | 3905134.77 | 0.0 | US30303M8N52 | 7.43 | May 15, 2033 | 4.95 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 3904146.65 | 0.0 | US205887CD22 | 9.9 | Nov 01, 2038 | 5.3 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 3905072.54 | 0.0 | US161175BS22 | 12.2 | Jul 01, 2049 | 5.13 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 3907667.37 | 0.0 | US3138WH4N90 | 2.93 | Sep 01, 2031 | 2.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3911732.77 | 0.0 | US3140XDCS31 | 6.49 | Oct 01, 2051 | 2.0 |
ZOETIS INC | Industrial | Fixed Income | 3899229.46 | 0.0 | US98978VAH69 | 11.79 | Feb 01, 2043 | 4.7 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 3900036.38 | 0.0 | US302154BN89 | 2.53 | Aug 12, 2026 | 3.25 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 3899394.23 | 0.0 | US747525AK99 | 12.78 | May 20, 2045 | 4.8 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 3897164.59 | 0.0 | US427866AX66 | 2.54 | Aug 15, 2026 | 2.3 |
CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 3894574.14 | 0.0 | US171340AN27 | 3.34 | Aug 01, 2027 | 3.15 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 3901246.92 | 0.0 | US25470DAS80 | 9.4 | Sep 20, 2037 | 5.0 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 3897451.62 | 0.0 | US855244AR02 | 4.38 | Nov 15, 2028 | 4.0 |
JPMORGAN CHASE & CO FXD-FRN | Financial Institutions | Fixed Income | 3902687.23 | 0.0 | US46647PCW41 | 3.0 | Feb 24, 2028 | 2.95 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 3898629.66 | 0.0 | US842434CW01 | 3.14 | Apr 15, 2027 | 2.95 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 3893918.5 | 0.0 | US70450YAM57 | 14.25 | Jun 01, 2052 | 5.05 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 3894055.14 | 0.0 | US29379VCC54 | 1.96 | Jan 10, 2026 | 5.05 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 3895519.86 | 0.0 | US075887CQ08 | 3.71 | Feb 13, 2028 | 4.69 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 3901601.09 | 0.0 | US24703DBH35 | 14.9 | Dec 15, 2051 | 3.45 |
CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 3897776.26 | 0.0 | US15089QAX25 | 5.53 | Nov 15, 2030 | 6.55 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3894234.62 | 0.0 | US3138WK3C72 | 5.65 | Jun 01, 2047 | 3.5 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 3891020.46 | 0.0 | US35671DBL82 | 0.91 | Nov 14, 2024 | 4.55 |
ALTRIA GROUP INC | Industrial | Fixed Income | 3885655.47 | 0.0 | US02209SAV51 | 13.03 | Sep 16, 2046 | 3.88 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 3886918.56 | 0.0 | US86562MAN02 | 2.88 | Jan 11, 2027 | 3.45 |
NISOURCE INC | Utility | Fixed Income | 3889406.91 | 0.0 | US65473QBE26 | 3.17 | May 15, 2027 | 3.49 |
COMCAST CORPORATION | Industrial | Fixed Income | 3884979.14 | 0.0 | US20030NCK54 | 13.85 | Mar 01, 2048 | 4.0 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 3891532.98 | 0.0 | US92343VFD10 | 14.38 | Mar 22, 2050 | 4.0 |
T-MOBILE USA INC | Industrial | Fixed Income | 3890237.22 | 0.0 | US87264ABX28 | 7.07 | Nov 15, 2031 | 2.25 |
DTE ENERGY COMPANY | Utility | Fixed Income | 3884165.74 | 0.0 | US233331BD84 | 0.89 | Nov 01, 2024 | 4.22 |
J M SMUCKER CO | Industrial | Fixed Income | 3891384.36 | 0.0 | US832696AW80 | 4.24 | Nov 15, 2028 | 5.9 |
CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 3882418.42 | 0.0 | US136385AL51 | 9.3 | Mar 15, 2038 | 6.25 |
ORANGE SA | Industrial | Fixed Income | 3874652.38 | 0.0 | US35177PAX50 | 11.04 | Jan 13, 2042 | 5.38 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 3878217.5 | 0.0 | US666807BH45 | 11.81 | Jun 01, 2043 | 4.75 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 3883595.51 | 0.0 | US478160CL64 | 10.56 | Jan 15, 2038 | 3.4 |
ENBRIDGE INC | Industrial | Fixed Income | 3875070.6 | 0.0 | US29250NAZ87 | 5.3 | Nov 15, 2029 | 3.13 |
BROADCOM INC | Industrial | Fixed Income | 3878950.71 | 0.0 | US11135FBB67 | 1.87 | Nov 15, 2025 | 3.15 |
AMAZON.COM INC | Industrial | Fixed Income | 3880760.25 | 0.0 | US023135CK04 | 17.53 | Apr 13, 2062 | 4.1 |
ORACLE CORPORATION | Industrial | Fixed Income | 3872127.73 | 0.0 | US68389XBH70 | 9.4 | Jul 15, 2036 | 3.85 |
TELUS CORPORATION | Industrial | Fixed Income | 3870811.41 | 0.0 | US87971MBW29 | 7.12 | May 13, 2032 | 3.4 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 3870779.34 | 0.0 | US502431AP47 | 2.81 | Jan 15, 2027 | 5.4 |
BANCO SANTANDER SA (FXD-FXD) | Financial Institutions | Fixed Income | 3873628.26 | 0.0 | US05964HAX35 | 2.61 | Nov 07, 2027 | 6.53 |
MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 3873573.83 | 0.0 | US56501RAE62 | 2.96 | Feb 24, 2032 | 4.06 |
PNC BANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 3871718.76 | 0.0 | US69353RFJ23 | 3.77 | Jan 22, 2028 | 3.25 |
SYNCHRONY BANK | Financial Institutions | Fixed Income | 3871280.5 | 0.0 | US87166FAE34 | 3.27 | Aug 23, 2027 | 5.63 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3869915.59 | 0.0 | US3140J82T95 | 4.74 | Feb 01, 2046 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3868863.98 | 0.0 | US3140QBBH02 | 5.87 | Jun 01, 2049 | 4.0 |
PEPSICO INC | Industrial | Fixed Income | 3857700.0 | 0.0 | US713448CY22 | 1.48 | Jul 17, 2025 | 3.5 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 3857929.6 | 0.0 | US17275RBL50 | 2.63 | Sep 20, 2026 | 2.5 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 3863644.26 | 0.0 | US035240AR13 | 5.81 | Jan 23, 2031 | 4.9 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 3862766.05 | 0.0 | US775109BN09 | 13.59 | May 01, 2049 | 4.35 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 3863179.61 | 0.0 | US89236TGT60 | 1.17 | Feb 13, 2025 | 1.8 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 3855755.94 | 0.0 | US571903BD44 | 1.3 | May 01, 2025 | 5.75 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 3861521.3 | 0.0 | US532457BY33 | 17.25 | May 15, 2050 | 2.25 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 3858884.74 | 0.0 | US036752AR45 | 2.2 | Mar 15, 2026 | 1.5 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 3864428.75 | 0.0 | US25243YBG35 | 3.45 | Oct 24, 2027 | 5.3 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3860590.69 | 0.0 | US36179WNE48 | 6.64 | Sep 20, 2051 | 2.5 |
NEXEN INC | Agency | Fixed Income | 3863285.56 | 0.0 | US65334HAG74 | 9.12 | May 15, 2037 | 6.4 |
HOME DEPOT INC | Industrial | Fixed Income | 3854114.53 | 0.0 | US437076BS00 | 13.7 | Jun 15, 2047 | 3.9 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 3851884.74 | 0.0 | US907818FB91 | 4.61 | Mar 01, 2029 | 3.7 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 3851408.91 | 0.0 | US595112BP79 | 2.9 | Feb 15, 2027 | 4.18 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 3853234.94 | 0.0 | US742718FG98 | 3.11 | Mar 25, 2027 | 2.8 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 3852204.87 | 0.0 | US14040HCE36 | 3.18 | May 11, 2027 | 3.65 |
WALMART INC | Industrial | Fixed Income | 3846279.07 | 0.0 | US931142EU39 | 13.16 | Sep 22, 2041 | 2.5 |
BROADCOM INC 144A | Industrial | Fixed Income | 3849997.98 | 0.0 | US11135FBR10 | 4.72 | Apr 15, 2029 | 4.0 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 3855164.0 | 0.0 | US21688AAY82 | 2.6 | Oct 05, 2026 | 5.5 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 3837763.01 | 0.0 | US91324PBE16 | 9.37 | Nov 15, 2037 | 6.63 |
CNOOC FINANCE 2015 USA LLC | Agency | Fixed Income | 3840546.34 | 0.0 | US12634MAE03 | 3.97 | May 02, 2028 | 4.38 |
INTUIT INC. | Industrial | Fixed Income | 3844731.31 | 0.0 | US46124HAC07 | 3.45 | Jul 15, 2027 | 1.35 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3841057.37 | 0.0 | US606822CE28 | 3.07 | Apr 19, 2028 | 4.08 |
COMCAST CORPORATION | Industrial | Fixed Income | 3843987.76 | 0.0 | US20030NEB38 | 6.98 | Nov 15, 2032 | 5.5 |
COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 3840490.34 | 0.0 | US21871XAD12 | 3.08 | Apr 05, 2027 | 3.65 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3844497.29 | 0.0 | US31418CPE83 | 6.17 | Sep 01, 2047 | 3.5 |
FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 3837912.08 | 0.0 | US3132A85Y11 | 2.93 | Sep 01, 2032 | 2.5 |
CSX CORP | Industrial | Fixed Income | 3835899.5 | 0.0 | US126408HE65 | 2.74 | Nov 01, 2026 | 2.6 |
MERCK & CO INC | Industrial | Fixed Income | 3835092.1 | 0.0 | US58933YAV74 | 10.86 | Mar 07, 2039 | 3.9 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 3827230.14 | 0.0 | US842587DE49 | 5.55 | Apr 30, 2030 | 3.7 |
AMERICAN EXPRESS COMPANY (FXD-FRN) | Financial Institutions | Fixed Income | 3829943.26 | 0.0 | US025816DL03 | 1.78 | Oct 30, 2026 | 6.34 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 3822520.46 | 0.0 | US002819AC45 | 9.33 | Nov 30, 2037 | 6.15 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 3822896.01 | 0.0 | US16412XAG07 | 2.98 | Jun 30, 2027 | 5.13 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 3818319.62 | 0.0 | US911312BR66 | 4.68 | Mar 15, 2029 | 3.4 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 3824395.28 | 0.0 | US747525BN20 | 4.25 | May 20, 2028 | 1.3 |
HCA INC | Industrial | Fixed Income | 3824195.5 | 0.0 | US404119CQ00 | 7.07 | Jun 01, 2033 | 5.5 |
METROPOLITAN TRANSN AUTH N Y DEDIC | Local Authority | Fixed Income | 3821345.43 | 0.0 | US59259NZH96 | 9.5 | Nov 15, 2039 | 7.34 |
FHMS_K135 A2 | CMBS | Fixed Income | 3822482.56 | 0.0 | US3137H4R362 | 6.76 | Oct 25, 2031 | 2.15 |
COMM_16-DC2 A5 | CMBS | Fixed Income | 3823769.6 | 0.0 | US12594CBF68 | 1.72 | Feb 10, 2049 | 3.77 |
LOCKHEED MARTIN CORP | Industrial | Fixed Income | 3813223.38 | 0.0 | US539830BD07 | 13.25 | Mar 01, 2045 | 3.8 |
METLIFE INC | Financial Institutions | Fixed Income | 3814902.38 | 0.0 | US59156RBN70 | 12.97 | Mar 01, 2045 | 4.05 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 3816119.76 | 0.0 | US573284AT34 | 3.61 | Dec 15, 2027 | 3.5 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 3809938.77 | 0.0 | US620076BL24 | 3.69 | Feb 23, 2028 | 4.6 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 3809241.24 | 0.0 | US0778FPAA77 | 13.51 | Apr 01, 2048 | 4.46 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 3809306.09 | 0.0 | US907818FG88 | 16.98 | Mar 20, 2060 | 3.84 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 3812214.42 | 0.0 | US65339KBR05 | 5.82 | Jun 01, 2030 | 2.25 |
BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 3808371.27 | 0.0 | US120568BB55 | 1.65 | Aug 17, 2025 | 1.63 |
LOWES COMPANIES INC | Industrial | Fixed Income | 3816431.23 | 0.0 | US548661DY05 | 6.3 | Oct 15, 2030 | 1.7 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 3811630.19 | 0.0 | US715638DS81 | 11.96 | Mar 11, 2041 | 3.3 |
AMAZON.COM INC | Industrial | Fixed Income | 3816696.62 | 0.0 | US023135CM69 | 0.94 | Nov 29, 2024 | 4.7 |
MERCK & CO INC | Industrial | Fixed Income | 3814951.65 | 0.0 | US58933YBJ38 | 5.53 | May 17, 2030 | 4.3 |
UBS AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 3814706.74 | 0.0 | US902674ZV55 | 1.66 | Sep 11, 2025 | 5.8 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 3816296.84 | 0.0 | US828807DE42 | 3.59 | Dec 01, 2027 | 3.38 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 3808615.59 | 0.0 | US06417XAG60 | 6.62 | May 04, 2037 | 4.59 |
MERCK SHARP & DOHME CORP | Industrial | Fixed Income | 3812335.35 | 0.0 | US589331AE71 | 4.21 | Dec 01, 2028 | 5.95 |
TRAVELERS COMPANIES INC MTN | Financial Institutions | Fixed Income | 3810441.28 | 0.0 | US89417EAD13 | 9.05 | Jun 15, 2037 | 6.25 |
BOEING CO | Industrial | Fixed Income | 3810230.96 | 0.0 | US097023CQ64 | 14.36 | Feb 01, 2050 | 3.75 |
TREASURY NOTE | Treasury | Fixed Income | 3814643.34 | 0.0 | US912828ZW33 | 1.54 | Jun 30, 2025 | 0.25 |
PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | Fixed Income | 3816343.52 | 0.0 | US73358WXQ22 | 14.91 | Oct 15, 2065 | 4.81 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 3807362.66 | 0.0 | US298785HM16 | 3.29 | May 24, 2027 | 2.38 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 3805426.27 | 0.0 | US50077LAT35 | 4.41 | Jan 30, 2029 | 4.63 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 3803191.46 | 0.0 | US10112RBF01 | 8.32 | Oct 01, 2033 | 2.45 |
S&P GLOBAL INC | Industrial | Fixed Income | 3804958.38 | 0.0 | US78409VBJ26 | 4.75 | Mar 01, 2029 | 2.7 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 3799753.09 | 0.0 | US69351UBB89 | 14.5 | May 15, 2053 | 5.25 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 3802480.97 | 0.0 | US00914AAJ16 | 2.01 | Jan 15, 2026 | 2.88 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 3801673.84 | 0.0 | US3138ER6J42 | 2.71 | Feb 01, 2032 | 3.0 |
MASSACHUSETTS ST | Local Authority | Fixed Income | 3798365.08 | 0.0 | US57582PUE86 | 8.53 | Dec 01, 2039 | 5.46 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 3796967.64 | 0.0 | US084664BU46 | 12.13 | May 15, 2042 | 4.4 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 3798052.92 | 0.0 | US25179MAV54 | 1.72 | Dec 15, 2025 | 5.85 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 3794561.92 | 0.0 | US42824CAX74 | 8.32 | Oct 15, 2035 | 6.2 |
COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 3789235.99 | 0.0 | US22160KAQ85 | 7.56 | Apr 20, 2032 | 1.75 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 3792817.7 | 0.0 | US25243YBD04 | 5.86 | Apr 29, 2030 | 2.0 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 3795941.06 | 0.0 | US80281LAM72 | 1.67 | Aug 21, 2026 | 1.53 |
AUTOMATIC DATA PROCESSING INC | Industrial | Fixed Income | 3790538.04 | 0.0 | US053015AG87 | 4.2 | May 15, 2028 | 1.7 |
VIATRIS INC | Industrial | Fixed Income | 3791405.16 | 0.0 | US92556VAB27 | 1.5 | Jun 22, 2025 | 1.65 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3789599.58 | 0.0 | US606822BY90 | 2.5 | Jul 20, 2027 | 1.54 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 3795815.68 | 0.0 | US45866FAX24 | 14.22 | Jun 15, 2052 | 4.95 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 3797755.94 | 0.0 | US969457BZ28 | 6.91 | Aug 15, 2032 | 4.65 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 3792525.27 | 0.0 | US961214FN86 | 4.32 | Nov 17, 2028 | 5.54 |
COMCAST CABLE COMMUNICATIONS LLC | Industrial | Fixed Income | 3797365.9 | 0.0 | US872287AF41 | 2.0 | Feb 15, 2026 | 7.88 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 3793128.79 | 0.0 | US3138WJR751 | 2.83 | Jan 01, 2032 | 3.0 |
DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 3794311.63 | 0.0 | US25389JAU07 | 4.87 | Jul 01, 2029 | 3.6 |
METLIFE INC | Financial Institutions | Fixed Income | 3785070.51 | 0.0 | US59156RBM97 | 1.21 | Mar 01, 2025 | 3.0 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3788063.2 | 0.0 | US60687YAT64 | 4.16 | Sep 11, 2029 | 4.25 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 3782581.77 | 0.0 | US471048CF32 | 5.42 | Oct 17, 2029 | 2.0 |
MPLX LP | Industrial | Fixed Income | 3783850.55 | 0.0 | US55336VBN91 | 3.5 | Dec 01, 2027 | 4.25 |
HOME DEPOT INC | Industrial | Fixed Income | 3784916.53 | 0.0 | US437076BZ43 | 15.25 | Dec 15, 2049 | 3.13 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 3779562.22 | 0.0 | US25243YBC21 | 1.77 | Sep 29, 2025 | 1.38 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 3784982.08 | 0.0 | US65339KBZ21 | 7.07 | Jan 15, 2032 | 2.44 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 3784341.83 | 0.0 | US37045XDR44 | 3.05 | Feb 26, 2027 | 2.35 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 3785524.88 | 0.0 | US45866FAU84 | 3.43 | Sep 15, 2027 | 4.0 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 3784996.64 | 0.0 | US09261HBA41 | 1.7 | Sep 29, 2025 | 7.05 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 3784716.68 | 0.0 | US808513CJ29 | 4.18 | Nov 17, 2029 | 6.2 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 3781218.0 | 0.0 | US05531FBE25 | 1.42 | Jun 05, 2025 | 3.7 |
COCA-COLA CO | Industrial | Fixed Income | 3786626.91 | 0.0 | US191216CV08 | 5.97 | Jun 01, 2030 | 1.65 |
EMERA US FINANCE LP | Utility | Fixed Income | 3776551.22 | 0.0 | US29103DAJ54 | 2.32 | Jun 15, 2026 | 3.55 |
AUTODESK INC | Industrial | Fixed Income | 3771359.08 | 0.0 | US052769AE63 | 3.18 | Jun 15, 2027 | 3.5 |
STRYKER CORPORATION | Industrial | Fixed Income | 3773002.44 | 0.0 | US863667AQ47 | 3.81 | Mar 07, 2028 | 3.65 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 3769954.93 | 0.0 | US05971KAF66 | 5.69 | May 28, 2030 | 3.49 |
TARGET CORPORATION | Industrial | Fixed Income | 3771445.05 | 0.0 | US87612EBM75 | 2.95 | Jan 15, 2027 | 1.95 |
NUCOR CORPORATION | Industrial | Fixed Income | 3777013.5 | 0.0 | US670346AY11 | 3.17 | May 23, 2027 | 4.3 |
WALMART INC | Industrial | Fixed Income | 3769743.91 | 0.0 | US931142FC22 | 5.49 | Apr 15, 2030 | 4.0 |
STATE STREET CORP | Financial Institutions | Fixed Income | 3774949.06 | 0.0 | US857477CB77 | 1.39 | May 18, 2026 | 5.1 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 3777174.7 | 0.0 | US25160PAG28 | 6.44 | Jan 07, 2033 | 3.74 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 3776210.98 | 0.0 | US038222AM71 | 13.61 | Apr 01, 2047 | 4.35 |
CORNING INC | Industrial | Fixed Income | 3770748.18 | 0.0 | US219350BQ76 | 16.67 | Nov 15, 2079 | 5.45 |
VALE OVERSEAS LIMITED | Industrial | Fixed Income | 3766466.39 | 0.0 | US91911TAK97 | 9.75 | Nov 10, 2039 | 6.88 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 3766938.43 | 0.0 | US036752AH62 | 13.38 | Mar 01, 2048 | 4.55 |
CVS HEALTH CORP | Industrial | Fixed Income | 3760661.86 | 0.0 | US126650DJ69 | 5.47 | Apr 01, 2030 | 3.75 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 3760307.15 | 0.0 | US882508BJ22 | 5.92 | May 04, 2030 | 1.75 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 3765705.39 | 0.0 | US0641594A17 | 2.46 | Jun 24, 2026 | 1.35 |
AUTODESK INC | Industrial | Fixed Income | 3761465.99 | 0.0 | US052769AH94 | 7.01 | Dec 15, 2031 | 2.4 |
MPLX LP | Industrial | Fixed Income | 3762194.24 | 0.0 | US55336VBU35 | 6.87 | Sep 01, 2032 | 4.95 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 3763767.35 | 0.0 | US0778FPAL33 | 7.36 | May 11, 2033 | 5.1 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 3768352.12 | 0.0 | US61747YFF79 | 3.97 | Jul 20, 2029 | 5.45 |
RTX CORP | Industrial | Fixed Income | 3769328.04 | 0.0 | US75513ECT64 | 2.64 | Nov 08, 2026 | 5.75 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 3760311.97 | 0.0 | US06406FAC77 | 2.28 | May 04, 2026 | 2.8 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 3765958.79 | 0.0 | US89788MAL63 | 3.61 | Jan 26, 2029 | 4.87 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3762491.96 | 0.0 | US3138ETU612 | 5.18 | May 01, 2046 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3760168.03 | 0.0 | US36179T7J86 | 6.22 | Aug 20, 2048 | 3.5 |
IBERDROLA INTERNATIONAL BV | Utility | Fixed Income | 3757195.74 | 0.0 | US81013TAC53 | 1.23 | Mar 15, 2025 | 5.81 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 3752469.76 | 0.0 | US80282KAP12 | 3.2 | Jul 13, 2027 | 4.4 |
AVANGRID INC | Utility | Fixed Income | 3760069.62 | 0.0 | US05351WAB90 | 4.75 | Jun 01, 2029 | 3.8 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 3756071.91 | 0.0 | US80282KAZ93 | 2.66 | Oct 05, 2026 | 3.24 |
EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 3756704.3 | 0.0 | US298785JA59 | 5.46 | Oct 09, 2029 | 1.63 |
ADOBE INC | Industrial | Fixed Income | 3758490.43 | 0.0 | US00724PAB58 | 1.14 | Feb 01, 2025 | 1.9 |
LOWES COMPANIES INC | Industrial | Fixed Income | 3757375.09 | 0.0 | US548661DT10 | 1.3 | Apr 15, 2025 | 4.0 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 3763191.42 | 0.0 | US15135BAZ40 | 6.67 | Aug 01, 2031 | 2.63 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 3753313.89 | 0.0 | US438516CF18 | 7.01 | Sep 01, 2031 | 1.75 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 3756268.48 | 0.0 | US168863DY16 | 11.69 | Mar 07, 2042 | 4.34 |
LOWES COMPANIES INC | Industrial | Fixed Income | 3754914.13 | 0.0 | US548661EL74 | 7.31 | Apr 15, 2033 | 5.0 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 3756945.73 | 0.0 | US595112CB74 | 7.29 | Sep 15, 2033 | 5.88 |
CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 3760092.83 | 0.0 | US15089QAW42 | 4.21 | Nov 15, 2028 | 6.35 |
KENVUE INC | Industrial | Fixed Income | 3755177.59 | 0.0 | US49177JAH59 | 5.27 | Mar 22, 2030 | 5.0 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 3751106.07 | 0.0 | US756109AX24 | 6.11 | Jan 15, 2031 | 3.25 |
CROWN CASTLE INC | Industrial | Fixed Income | 3751155.71 | 0.0 | US22822VAW19 | 6.58 | Apr 01, 2031 | 2.1 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 3758632.6 | 0.0 | US95040QAM69 | 6.47 | Jun 01, 2031 | 2.8 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 3755121.36 | 0.0 | US071813BQ15 | 2.54 | Aug 15, 2026 | 2.6 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 3753976.91 | 0.0 | US21036PAQ19 | 2.71 | Dec 06, 2026 | 3.7 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 3752024.12 | 0.0 | US63253QAB05 | 3.63 | Jan 12, 2028 | 4.94 |
BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | Fixed Income | 3758918.21 | 0.0 | US072024PY20 | 12.79 | Oct 01, 2050 | 6.91 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 3745432.28 | 0.0 | US25470DAL38 | 2.01 | Mar 11, 2026 | 4.9 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 3749778.46 | 0.0 | US369550BK32 | 1.27 | Apr 01, 2025 | 3.25 |
HP INC | Industrial | Fixed Income | 3743359.89 | 0.0 | US40434LAJ44 | 6.55 | Jun 17, 2031 | 2.65 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 3742680.32 | 0.0 | US80281LAT26 | 3.43 | Jan 10, 2029 | 6.53 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 3746245.14 | 0.0 | US302154DW60 | 7.12 | Jan 11, 2033 | 5.13 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 3749042.43 | 0.0 | US04636NAG88 | 5.24 | Mar 03, 2030 | 4.9 |
ONEOK INC | Industrial | Fixed Income | 3749351.01 | 0.0 | US682680BJ18 | 4.2 | Nov 01, 2028 | 5.65 |
MARATHON OIL CORP | Industrial | Fixed Income | 3743216.91 | 0.0 | US565849AE68 | 9.01 | Oct 01, 2037 | 6.6 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 3743429.34 | 0.0 | US3133BBSV27 | 7.17 | May 01, 2052 | 3.0 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 3745086.54 | 0.0 | US302154DL06 | 1.11 | Jan 18, 2025 | 1.25 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 3740602.29 | 0.0 | US742718ER62 | 2.78 | Nov 03, 2026 | 2.45 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 3736621.01 | 0.0 | US91324PDQ28 | 13.69 | Dec 15, 2048 | 4.45 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 3735539.62 | 0.0 | US02364WBG96 | 13.85 | Apr 22, 2049 | 4.38 |
MASTERCARD INC | Industrial | Fixed Income | 3732905.53 | 0.0 | US57636QAN43 | 1.21 | Mar 03, 2025 | 2.0 |
CHEVRON USA INC | Industrial | Fixed Income | 3740505.67 | 0.0 | US166756AE66 | 1.65 | Aug 12, 2025 | 0.69 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 3738228.25 | 0.0 | US05964HAN52 | 2.63 | Sep 14, 2027 | 1.72 |
DUKE ENERGY CORP | Utility | Fixed Income | 3739327.69 | 0.0 | US26441CBS35 | 3.82 | Mar 15, 2028 | 4.3 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 3740645.6 | 0.0 | US747525BS17 | 7.35 | May 20, 2033 | 5.4 |
PFIZER INVESTMENT ENTERPRISES PTE. | Industrial | Fixed Income | 3732839.64 | 0.0 | US716973AF98 | 11.91 | May 19, 2043 | 5.11 |
BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 3736155.11 | 0.0 | US057224AZ09 | 10.88 | Sep 15, 2040 | 5.13 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 3734044.75 | 0.0 | US373334JW27 | 11.76 | Mar 15, 2042 | 4.3 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 3734194.83 | 0.0 | US3128MJZN32 | 6.98 | Feb 01, 2047 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3732327.2 | 0.0 | US36179TV857 | 4.51 | Apr 20, 2048 | 5.0 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 3731799.08 | 0.0 | US3132XCR989 | 6.58 | Jun 01, 2048 | 4.0 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 3730265.98 | 0.0 | US718172AP42 | 11.62 | Mar 20, 2042 | 4.5 |
EBAY INC | Industrial | Fixed Income | 3724044.37 | 0.0 | US278642AF09 | 11.83 | Jul 15, 2042 | 4.0 |
SUMITOMO MITSUI BANKING CORPORATIO MTN | Financial Institutions | Fixed Income | 3727689.5 | 0.0 | US865622BW39 | 1.56 | Jul 23, 2025 | 3.65 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 3722789.52 | 0.0 | US539830BV05 | 3.52 | Nov 15, 2027 | 5.1 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 3730946.29 | 0.0 | US406216AW19 | 9.56 | Sep 15, 2038 | 6.7 |
CATERPILLAR INC | Industrial | Fixed Income | 3726349.2 | 0.0 | US149123CJ87 | 15.66 | Apr 09, 2050 | 3.25 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 3726984.51 | 0.0 | US63253QAE44 | 3.95 | Jun 13, 2028 | 4.9 |
LINDE INC | Industrial | Fixed Income | 3717397.24 | 0.0 | US74005PBT03 | 6.27 | Aug 10, 2030 | 1.1 |
S&P GLOBAL INC | Industrial | Fixed Income | 3720952.7 | 0.0 | US78409VAM63 | 2.89 | Jan 22, 2027 | 2.95 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 3714852.64 | 0.0 | US808513AU91 | 3.76 | Jan 25, 2028 | 3.2 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 3719737.48 | 0.0 | US75513EAD31 | 5.9 | Jul 01, 2030 | 2.25 |
ALPHABET INC | Industrial | Fixed Income | 3718147.22 | 0.0 | US02079KAE73 | 13.22 | Aug 15, 2040 | 1.9 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 3716291.1 | 0.0 | US808513CA10 | 7.06 | Mar 03, 2032 | 2.9 |
GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 3714220.95 | 0.0 | US36267VAH69 | 5.14 | Mar 15, 2030 | 5.86 |
PPL CAPITAL FUNDING INC | Utility | Fixed Income | 3718377.43 | 0.0 | US69352PAL76 | 2.29 | May 15, 2026 | 3.1 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 3714295.63 | 0.0 | US89236TEW18 | 1.32 | Apr 14, 2025 | 3.4 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 3715567.35 | 0.0 | US31335BQS87 | 5.86 | Jan 01, 2046 | 4.5 |
BARRICK PD AUSTRALIA FINANCE PTY L | Industrial | Fixed Income | 3712314.22 | 0.0 | US06849UAD72 | 10.16 | Oct 15, 2039 | 5.95 |
AMGEN INC | Industrial | Fixed Income | 3707167.5 | 0.0 | US031162BE93 | 11.27 | Oct 01, 2041 | 4.95 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 3707183.83 | 0.0 | US718172BQ16 | 1.57 | Aug 11, 2025 | 3.38 |
DISCOVER BANK | Financial Institutions | Fixed Income | 3694524.83 | 0.0 | US25466AAJ07 | 2.46 | Jul 27, 2026 | 3.45 |
PEPSICO INC | Industrial | Fixed Income | 3695813.37 | 0.0 | US713448DP06 | 14.23 | Oct 06, 2046 | 3.45 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 3700471.31 | 0.0 | US91324PDS83 | 5.13 | Aug 15, 2029 | 2.88 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 3696101.66 | 0.0 | US37045XDZ69 | 1.74 | Oct 10, 2025 | 6.05 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 3693829.47 | 0.0 | US24703DBF78 | 12.02 | Dec 15, 2041 | 3.38 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 3695083.97 | 0.0 | US883556CV24 | 2.43 | Aug 10, 2026 | 4.95 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3702675.16 | 0.0 | US36179SJV07 | 5.23 | Aug 20, 2046 | 4.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 3702553.6 | 0.0 | US3622A2ZU97 | 5.87 | Dec 15, 2046 | 4.0 |
US BANCORP MTN | Financial Institutions | Fixed Income | 3699730.26 | 0.0 | US91159HHM51 | 2.27 | Apr 27, 2026 | 3.1 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 3690543.13 | 0.0 | US72650RBF82 | 0.89 | Nov 01, 2024 | 3.6 |
BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 3686791.42 | 0.0 | US120568AX84 | 2.5 | Aug 15, 2026 | 3.25 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Industrial | Fixed Income | 3687267.61 | 0.0 | US11133TAD54 | 5.29 | Dec 01, 2029 | 2.9 |
TOYOTA MOTOR CREDIT CORP | Industrial | Fixed Income | 3684017.49 | 0.0 | US89236TGU34 | 5.65 | Feb 13, 2030 | 2.15 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 3684818.48 | 0.0 | US907818FT00 | 12.37 | May 20, 2041 | 3.2 |
CVS HEALTH CORP | Industrial | Fixed Income | 3687369.36 | 0.0 | US126650DR85 | 6.93 | Sep 15, 2031 | 2.13 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 3690851.35 | 0.0 | US13645RBG83 | 13.03 | Dec 02, 2041 | 3.0 |
LOWES COMPANIES INC | Industrial | Fixed Income | 3687785.43 | 0.0 | US548661EQ61 | 7.29 | Jul 01, 2033 | 5.15 |
COMCAST CORPORATION | Industrial | Fixed Income | 3686465.18 | 0.0 | US20030NEE76 | 7.46 | May 15, 2033 | 4.8 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 3687125.79 | 0.0 | US693475BR55 | 3.81 | Jun 12, 2029 | 5.58 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 3691564.0 | 0.0 | US883556DA77 | 4.51 | Jan 31, 2029 | 5.0 |
COMCAST CORPORATION | Industrial | Fixed Income | 3688427.27 | 0.0 | US20030NAC56 | 6.9 | Mar 15, 2033 | 7.05 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 3688570.06 | 0.0 | US06051GHA04 | 12.73 | Jan 23, 2049 | 3.95 |
ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 3692862.63 | 0.0 | US29364NAT54 | 4.07 | Jun 01, 2028 | 2.85 |
3M CO MTN | Industrial | Fixed Income | 3684919.58 | 0.0 | US88579YBD22 | 14.13 | Sep 14, 2048 | 4.0 |
SOUTHERN POWER COMPANY | Utility | Fixed Income | 3683692.67 | 0.0 | US843646AM23 | 1.78 | Dec 01, 2025 | 4.15 |
COCA-COLA CO | Industrial | Fixed Income | 3683494.39 | 0.0 | US191216CE82 | 3.26 | May 25, 2027 | 2.9 |
COMCAST CORPORATION | Industrial | Fixed Income | 3678353.26 | 0.0 | US20030NCH26 | 3.97 | May 01, 2028 | 3.55 |
WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 3680949.84 | 0.0 | US970648AL56 | 3.14 | Jun 15, 2027 | 4.65 |
PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 3678916.91 | 0.0 | US701094AS32 | 4.96 | Sep 15, 2029 | 4.5 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 3681809.87 | 0.0 | US459200KU40 | 6.93 | Jul 27, 2032 | 4.4 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 3678722.4 | 0.0 | US03027XBZ24 | 7.06 | Mar 15, 2033 | 5.65 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 3677512.95 | 0.0 | US716973AD41 | 5.48 | May 19, 2030 | 4.65 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 3677182.12 | 0.0 | US842400GT44 | 14.42 | Feb 01, 2050 | 3.65 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 3680064.33 | 0.0 | US035240AV25 | 5.57 | Jun 01, 2030 | 3.5 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 3676120.53 | 0.0 | US89788MAE21 | 4.11 | Jun 07, 2029 | 1.89 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3681401.21 | 0.0 | US3138WKQV02 | 5.6 | Apr 01, 2047 | 4.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 3677772.72 | 0.0 | US3140QBVZ89 | 3.77 | Sep 01, 2034 | 3.0 |
PFIZER INC | Industrial | Fixed Income | 3673618.9 | 0.0 | US717081DK61 | 12.78 | May 15, 2044 | 4.4 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 3667038.47 | 0.0 | US927804FU35 | 1.97 | Jan 15, 2026 | 3.15 |
ENBRIDGE INC | Industrial | Fixed Income | 3670636.25 | 0.0 | US29250NAL91 | 2.66 | Dec 01, 2026 | 4.25 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 3674299.01 | 0.0 | US58013MFC38 | 13.24 | Mar 01, 2047 | 4.45 |
BOEING CO | Industrial | Fixed Income | 3672791.08 | 0.0 | US097023CD51 | 4.68 | Mar 01, 2029 | 3.2 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 3672537.86 | 0.0 | US026874DP97 | 13.9 | Jun 30, 2050 | 4.38 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 3665063.2 | 0.0 | US92556HAD98 | 6.9 | May 19, 2032 | 4.2 |
UBS AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 3666910.12 | 0.0 | US902674ZW39 | 4.13 | Sep 11, 2028 | 5.65 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 3674256.41 | 0.0 | US3622A2TM46 | 5.87 | Aug 20, 2045 | 4.0 |
BARRICK NORTH AMERICA FINANCE LLC | Industrial | Fixed Income | 3667585.95 | 0.0 | US06849RAG74 | 10.65 | May 30, 2041 | 5.7 |
DUKE ENERGY CORP | Utility | Fixed Income | 3657528.39 | 0.0 | US26441CAX39 | 3.38 | Aug 15, 2027 | 3.15 |
AMGEN INC | Industrial | Fixed Income | 3657389.45 | 0.0 | US031162CQ15 | 3.58 | Nov 02, 2027 | 3.2 |
MISSISSIPPI POWER COMPANY | Utility | Fixed Income | 3658051.85 | 0.0 | US605417CB81 | 3.85 | Mar 30, 2028 | 3.95 |
BAT INTERNATIONAL FINANCE PLC | Industrial | Fixed Income | 3662748.77 | 0.0 | US05530QAN07 | 2.22 | Mar 25, 2026 | 1.67 |
AMGEN INC | Industrial | Fixed Income | 3663702.23 | 0.0 | US031162DJ62 | 7.4 | Mar 01, 2033 | 4.2 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 3663634.47 | 0.0 | US002824AY67 | 10.92 | May 27, 2040 | 5.3 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3658010.77 | 0.0 | US3138WLAK93 | 5.72 | Jul 01, 2047 | 3.5 |
WFCM_21-C60 A4 | CMBS | Fixed Income | 3659057.63 | 0.0 | US95003DBJ63 | 6.45 | Aug 15, 2054 | 2.34 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 3655772.39 | 0.0 | US744320BF81 | 3.83 | Sep 15, 2048 | 5.7 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 3647013.8 | 0.0 | US718172BM02 | 0.92 | Nov 10, 2024 | 3.25 |
OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 3654455.81 | 0.0 | US681936BH22 | 1.89 | Jan 15, 2026 | 5.25 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 3647998.82 | 0.0 | US26444HAC51 | 2.85 | Jan 15, 2027 | 3.2 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 3646117.32 | 0.0 | US760759AT74 | 3.97 | May 15, 2028 | 3.95 |
ENEL CHILE SA | Utility | Fixed Income | 3650355.56 | 0.0 | US29278DAA37 | 3.88 | Jun 12, 2028 | 4.88 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 3648781.38 | 0.0 | US822582CE05 | 15.52 | Nov 07, 2049 | 3.13 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 3652758.09 | 0.0 | US13607GLZ53 | 1.12 | Jan 28, 2025 | 2.25 |
VF CORPORATION | Industrial | Fixed Income | 3654849.96 | 0.0 | US918204BA53 | 1.35 | Apr 23, 2025 | 2.4 |
XILINX INC | Industrial | Fixed Income | 3649175.89 | 0.0 | US983919AK78 | 5.8 | Jun 01, 2030 | 2.38 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 3645984.5 | 0.0 | US715638DP43 | 7.92 | Dec 01, 2032 | 1.86 |
AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 3652407.31 | 0.0 | US00846UAN19 | 6.48 | Mar 12, 2031 | 2.3 |
US BANCORP MTN | Financial Institutions | Fixed Income | 3650560.15 | 0.0 | US91159HJC51 | 2.96 | Jan 27, 2028 | 2.21 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 3654539.93 | 0.0 | US45866FAT12 | 1.42 | May 23, 2025 | 3.65 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 3654928.64 | 0.0 | US65535HBE80 | 1.48 | Jul 03, 2025 | 5.1 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 3651695.87 | 0.0 | US13607LNG40 | 3.91 | Apr 28, 2028 | 5.0 |
EXELON CORPORATION | Utility | Fixed Income | 3654832.99 | 0.0 | US30161MAJ27 | 10.66 | Oct 01, 2041 | 5.75 |
CALIFORNIA ST | Local Authority | Fixed Income | 3648337.33 | 0.0 | US13063BBU52 | 8.78 | Nov 01, 2039 | 7.35 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3645915.45 | 0.0 | US36179RQZ54 | 6.66 | Oct 20, 2045 | 3.0 |
BOOKING HOLDINGS INC | Industrial | Fixed Income | 3645647.22 | 0.0 | US741503BC97 | 3.84 | Mar 15, 2028 | 3.55 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 3644505.19 | 0.0 | US03040WAU99 | 4.8 | Jun 01, 2029 | 3.45 |
CDW LLC | Industrial | Fixed Income | 3642598.57 | 0.0 | US12513GBE89 | 1.3 | May 01, 2025 | 4.13 |
COCA-COLA CO | Industrial | Fixed Income | 3638260.73 | 0.0 | US191216DC18 | 17.03 | Mar 15, 2051 | 2.5 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 3645171.8 | 0.0 | US084659BC45 | 16.06 | May 15, 2051 | 2.85 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 3640340.44 | 0.0 | US38141GXM13 | 1.97 | Dec 09, 2026 | 1.09 |
BERRY GLOBAL INC | Industrial | Fixed Income | 3642106.78 | 0.0 | US08576PAH47 | 2.04 | Jan 15, 2026 | 1.57 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 3639722.04 | 0.0 | US084664DB47 | 15.31 | Mar 15, 2052 | 3.85 |
JACOBS ENGINEERING GROUP INC. | Industrial | Fixed Income | 3638493.45 | 0.0 | US469814AA50 | 6.93 | Mar 01, 2033 | 5.9 |
SYSCO CORPORATION | Industrial | Fixed Income | 3643241.78 | 0.0 | US871829BF39 | 3.29 | Jul 15, 2027 | 3.25 |
COOPERATIEVE RABOBANK UA NY MTN | Financial Institutions | Fixed Income | 3644300.84 | 0.0 | US21688AAW27 | 1.52 | Jul 18, 2025 | 5.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3636726.18 | 0.0 | US3140JGLW39 | 5.64 | Dec 01, 2048 | 4.5 |
MUNICIPAL ELEC AUTH GA | Local Authority | Fixed Income | 3639537.85 | 0.0 | US626207YM09 | 11.02 | Apr 01, 2057 | 6.66 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 3645466.02 | 0.0 | US02364WBJ36 | 5.71 | May 07, 2030 | 2.88 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 3634342.18 | 0.0 | US168863CA49 | 2.02 | Jan 21, 2026 | 3.13 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 3634825.35 | 0.0 | US471048BV90 | 4.45 | Oct 31, 2028 | 3.5 |
HP INC | Industrial | Fixed Income | 3628686.87 | 0.0 | US40434LAB18 | 3.25 | Jun 17, 2027 | 3.0 |
NASDAQ INC | Financial Institutions | Fixed Income | 3630346.79 | 0.0 | US63111XAD30 | 6.49 | Jan 15, 2031 | 1.65 |
OMNICOM GROUP INC | Industrial | Fixed Income | 3626971.67 | 0.0 | US681919BD76 | 6.69 | Aug 01, 2031 | 2.6 |
AES CORPORATION (THE) | Utility | Fixed Income | 3629658.56 | 0.0 | US00130HCE36 | 2.05 | Jan 15, 2026 | 1.38 |
NXP BV | Industrial | Fixed Income | 3630280.05 | 0.0 | US62954HAZ10 | 2.32 | Jun 18, 2026 | 3.88 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 3634817.67 | 0.0 | US036752AW30 | 6.89 | Oct 15, 2032 | 5.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 3627773.33 | 0.0 | US06406RBR75 | 7.13 | Apr 26, 2034 | 4.97 |
US BANK NA/CINCINNATI OH | Financial Institutions | Fixed Income | 3635684.96 | 0.0 | US90331HMS93 | 1.11 | Jan 27, 2025 | 2.8 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 3629970.01 | 0.0 | US37045XBQ88 | 2.6 | Oct 06, 2026 | 4.0 |
3M CO | Industrial | Fixed Income | 3635826.89 | 0.0 | US88579YAY77 | 3.56 | Oct 15, 2027 | 2.88 |
DISCOVER BANK | Financial Institutions | Fixed Income | 3634543.0 | 0.0 | US25466AAP66 | 4.17 | Sep 13, 2028 | 4.65 |
COMCAST CORPORATION | Industrial | Fixed Income | 3631899.83 | 0.0 | US20030NCN93 | 15.77 | Oct 15, 2058 | 4.95 |
RIO TINTO FINANCE (USA) LTD | Industrial | Fixed Income | 3623856.42 | 0.0 | US767201AL06 | 10.99 | Nov 02, 2040 | 5.2 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 3624754.71 | 0.0 | US91324PCV22 | 2.17 | Mar 15, 2026 | 3.1 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 3621159.66 | 0.0 | US808513AX31 | 1.39 | May 21, 2025 | 3.85 |
STATE STREET CORP | Financial Institutions | Fixed Income | 3617918.42 | 0.0 | US857477BE26 | 0.9 | Nov 01, 2025 | 2.35 |
HCA INC | Industrial | Fixed Income | 3623343.1 | 0.0 | US404119CC14 | 6.69 | Jul 15, 2031 | 2.38 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 3617185.3 | 0.0 | US91324PET57 | 15.84 | Feb 15, 2063 | 6.05 |
LOWES COMPANIES INC | Industrial | Fixed Income | 3619997.69 | 0.0 | US548661ES28 | 15.22 | Apr 01, 2063 | 5.85 |
HESS CORP | Industrial | Fixed Income | 3622798.41 | 0.0 | US42809HAC16 | 10.17 | Jan 15, 2040 | 6.0 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 3616354.35 | 0.0 | US775109BE00 | 1.87 | Dec 15, 2025 | 3.63 |
GENERAL MOTORS CO | Industrial | Fixed Income | 3613481.52 | 0.0 | US37045VAP58 | 9.63 | Apr 01, 2038 | 5.15 |
PEPSICO INC | Industrial | Fixed Income | 3609685.73 | 0.0 | US713448EZ78 | 5.93 | May 01, 2030 | 1.63 |
VIATRIS INC | Industrial | Fixed Income | 3612964.84 | 0.0 | US92556VAC00 | 3.32 | Jun 22, 2027 | 2.3 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3610212.6 | 0.0 | US60687YBS72 | 2.47 | Jul 09, 2027 | 1.55 |
D R HORTON INC | Industrial | Fixed Income | 3608403.72 | 0.0 | US23331ABQ13 | 2.76 | Oct 15, 2026 | 1.3 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 3607926.73 | 0.0 | US13607H6M92 | 1.59 | Aug 04, 2025 | 3.94 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 3611391.48 | 0.0 | US639057AK45 | 4.02 | Sep 13, 2029 | 5.81 |
VIRGINIA ELEC & POWER CO | Utility | Fixed Income | 3614345.69 | 0.0 | US927804FX73 | 2.99 | Mar 15, 2027 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3612990.94 | 0.0 | US3138WBQ651 | 5.27 | Apr 01, 2044 | 4.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3607782.34 | 0.0 | US3140X4EZ58 | 5.69 | May 01, 2049 | 4.5 |
ILLINOIS ST | Local Authority | Fixed Income | 3611234.68 | 0.0 | US452152GS43 | 4.62 | Jul 01, 2035 | 7.35 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 3614699.24 | 0.0 | US341081FM41 | 1.8 | Dec 01, 2025 | 3.13 |
EQUIFAX INC | Industrial | Fixed Income | 3600795.87 | 0.0 | US294429AT25 | 6.87 | Sep 15, 2031 | 2.35 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 3602337.15 | 0.0 | US05253JAL52 | 1.87 | Nov 16, 2025 | 3.7 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 3607425.29 | 0.0 | US86562MCA62 | 1.55 | Jul 08, 2025 | 1.47 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 3606368.39 | 0.0 | US036752AP88 | 6.43 | Mar 15, 2031 | 2.55 |
BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 3598656.62 | 0.0 | US05724BAD10 | 2.87 | Dec 15, 2026 | 2.06 |
DTE ENERGY COMPANY | Utility | Fixed Income | 3600587.96 | 0.0 | US233331AY31 | 2.65 | Oct 01, 2026 | 2.85 |
EBAY INC | Industrial | Fixed Income | 3600051.05 | 0.0 | US278642AW32 | 5.59 | Mar 11, 2030 | 2.7 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 3603391.3 | 0.0 | US3140J8SW43 | 3.13 | May 01, 2033 | 3.5 |
RIO TINTO ALCAN INC | Industrial | Fixed Income | 3602946.47 | 0.0 | US013716AQ81 | 5.69 | Mar 15, 2031 | 7.25 |
TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 3593316.3 | 0.0 | US25468PBW59 | 6.31 | Mar 01, 2032 | 7.0 |
STRYKER CORPORATION | Industrial | Fixed Income | 3596443.76 | 0.0 | US863667AY70 | 5.93 | Jun 15, 2030 | 1.95 |
BAT CAPITAL CORP | Industrial | Fixed Income | 3595531.06 | 0.0 | US05526DBS36 | 6.41 | Mar 25, 2031 | 2.73 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 3592892.74 | 0.0 | US92857WBY57 | 13.59 | Feb 10, 2053 | 5.63 |
KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 3597875.14 | 0.0 | US50064FAM68 | 2.93 | Jan 19, 2027 | 2.75 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 3594417.43 | 0.0 | US31307PWW57 | 4.62 | Dec 01, 2030 | 3.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 3592632.29 | 0.0 | US3132WH5N19 | 6.09 | Nov 01, 2046 | 3.0 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 3586154.29 | 0.0 | US925524AH30 | 5.12 | Jul 30, 2030 | 7.88 |
CHEVRON CORP | Industrial | Fixed Income | 3580096.1 | 0.0 | US166764BD17 | 1.81 | Nov 17, 2025 | 3.33 |
GRUPO TELEVISA SAB | Industrial | Fixed Income | 3582740.74 | 0.0 | US40049JBC09 | 11.33 | Jan 31, 2046 | 6.13 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 3582869.48 | 0.0 | US01609WAU62 | 9.94 | Dec 06, 2037 | 4.0 |
FISERV INC | Industrial | Fixed Income | 3581573.79 | 0.0 | US337738AR95 | 4.24 | Oct 01, 2028 | 4.2 |
MYLAN INC | Industrial | Fixed Income | 3582943.42 | 0.0 | US628530BK28 | 3.86 | Apr 15, 2028 | 4.55 |
AVANGRID INC | Utility | Fixed Income | 3586665.35 | 0.0 | US05351WAC73 | 1.32 | Apr 15, 2025 | 3.2 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 3587974.81 | 0.0 | US78081BAJ26 | 3.55 | Sep 02, 2027 | 1.75 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 3583862.38 | 0.0 | US161175CJ14 | 7.39 | Apr 01, 2033 | 4.4 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 3583653.39 | 0.0 | US13607LWW98 | 7.29 | Oct 03, 2033 | 6.09 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 3586065.59 | 0.0 | US59022CAB90 | 2.53 | Sep 15, 2026 | 6.22 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 3586199.95 | 0.0 | US907818DY13 | 1.07 | Jan 15, 2025 | 3.25 |
SEMPRA | Utility | Fixed Income | 3584624.15 | 0.0 | US816851BA63 | 3.21 | Jun 15, 2027 | 3.25 |
BAT CAPITAL CORP | Industrial | Fixed Income | 3587150.33 | 0.0 | US05526DBN49 | 5.29 | Apr 02, 2030 | 4.91 |
METLIFE INC | Financial Institutions | Fixed Income | 3571714.76 | 0.0 | US59156RAY45 | 10.61 | Feb 06, 2041 | 5.88 |
LOWES COMPANIES INC | Industrial | Fixed Income | 3570780.18 | 0.0 | US548661DM66 | 2.24 | Apr 15, 2026 | 2.5 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 3570261.39 | 0.0 | US694308HW04 | 3.61 | Dec 01, 2027 | 3.3 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 3574798.78 | 0.0 | US37940XAG79 | 2.95 | Jan 15, 2027 | 2.15 |
KLA CORP | Industrial | Fixed Income | 3569837.49 | 0.0 | US482480AN02 | 16.14 | Jul 15, 2062 | 5.25 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3570359.54 | 0.0 | US3138ER5K24 | 5.49 | Jan 01, 2046 | 3.5 |
NOV INC | Industrial | Fixed Income | 3568133.28 | 0.0 | US637071AK74 | 11.66 | Dec 01, 2042 | 3.95 |
CVS HEALTH CORP | Industrial | Fixed Income | 3567076.23 | 0.0 | US126650CM08 | 8.48 | Jul 20, 2035 | 4.88 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 3566076.8 | 0.0 | US50077LAL09 | 8.45 | Jul 15, 2035 | 5.0 |
DARDEN RESTAURANTS INC | Industrial | Fixed Income | 3566538.17 | 0.0 | US237194AL90 | 3.1 | May 01, 2027 | 3.85 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 3567637.01 | 0.0 | US205887CC49 | 4.26 | Nov 01, 2028 | 4.85 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 3561586.0 | 0.0 | US455780CN45 | 14.82 | Oct 30, 2049 | 3.7 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 3567209.18 | 0.0 | US50077LAZ94 | 13.55 | Oct 01, 2049 | 4.88 |
LOWES COMPANIES INC | Industrial | Fixed Income | 3560942.13 | 0.0 | US548661EJ29 | 14.55 | Apr 01, 2052 | 4.25 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 3561777.55 | 0.0 | US25243YBF51 | 1.79 | Oct 24, 2025 | 5.2 |
KINDER MORGAN INC | Industrial | Fixed Income | 3562926.51 | 0.0 | US49456BAG68 | 7.91 | Dec 01, 2034 | 5.3 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 3561191.54 | 0.0 | US06406RAF47 | 3.75 | Jan 29, 2028 | 3.4 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 3560387.99 | 0.0 | US91324PDU30 | 14.59 | Aug 15, 2049 | 3.7 |
KROGER CO | Industrial | Fixed Income | 3555219.25 | 0.0 | US501044DE89 | 2.69 | Oct 15, 2026 | 2.65 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 3554813.45 | 0.0 | US94106LBE83 | 3.62 | Nov 15, 2027 | 3.15 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 3557699.44 | 0.0 | US46513YJH27 | 3.76 | Jan 17, 2028 | 3.25 |
NUTRIEN LTD | Industrial | Fixed Income | 3552945.24 | 0.0 | US67077MAD02 | 1.28 | Apr 01, 2025 | 3.0 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 3559239.08 | 0.0 | US036752AL74 | 5.18 | Sep 15, 2029 | 2.88 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 3556771.18 | 0.0 | US29736RAP55 | 5.39 | Dec 01, 2029 | 2.38 |
NEWMONT CORPORATION | Industrial | Fixed Income | 3551791.76 | 0.0 | US651639AY25 | 6.14 | Oct 01, 2030 | 2.25 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 3555326.76 | 0.0 | US002824BP42 | 3.97 | Jan 30, 2028 | 1.15 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 3551786.23 | 0.0 | USY6972HLP91 | 13.5 | Mar 29, 2047 | 4.2 |
PEPSICO INC | Industrial | Fixed Income | 3557770.04 | 0.0 | US713448FL73 | 3.81 | Feb 18, 2028 | 3.6 |
COTERRA ENERGY INC | Industrial | Fixed Income | 3557550.64 | 0.0 | US127097AG80 | 3.14 | May 15, 2027 | 3.9 |
COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 3552431.52 | 0.0 | US21871XAB55 | 1.28 | Apr 04, 2025 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3550628.82 | 0.0 | US31417ENG25 | 4.99 | Jan 01, 2043 | 3.0 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 3549988.86 | 0.0 | US89352HAY53 | 13.08 | May 15, 2048 | 4.88 |
FLEX LTD | Industrial | Fixed Income | 3549475.79 | 0.0 | US33938XAA37 | 4.64 | Jun 15, 2029 | 4.88 |
CATERPILLAR INC | Industrial | Fixed Income | 3541968.1 | 0.0 | US149123CF65 | 15.41 | Sep 19, 2049 | 3.25 |
CHEVRON CORP | Industrial | Fixed Income | 3541806.52 | 0.0 | US166764CA68 | 15.94 | May 11, 2050 | 3.08 |